| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,902.60p | Automatic Execution |
09:00:43 - 28-Sep-26 |
| Buy* | 5 | 1,952.40p | Suspected BUY Trade |
08:00:25 - 25-Sep-26 |
| Sell* | 22 | 1,944.80p | Uncrossing Trade |
08:00:08 - 24-Sep-26 |
| Sell* | 1 | 1,986.40p | Automatic Execution |
13:43:53 - 22-Sep-26 |
| Unknown* | 0 | 1,987.43002p | SI Trade Currency Conversion |
08:06:17 - 22-Sep-26 |
| Unknown* | 0 | 1,988.71611p | SI Trade Currency Conversion |
08:00:11 - 22-Sep-26 |
| Unknown* | 0 | 1,988.71611p | SI Trade Currency Conversion |
08:00:11 - 22-Sep-26 |
| Buy* | 27 | 1,970.00p | Automatic Execution |
16:17:30 - 18-Sep-26 |
| Buy* | 44 | 1,970.00p | Automatic Execution |
16:17:30 - 18-Sep-26 |
| Unknown* | 71 | 1,973.42161p | SI Trade Currency Conversion |
16:06:20 - 18-Sep-26 |
| Buy* | 1 | 1,976.80p | Suspected BUY Trade |
08:00:03 - 18-Sep-26 |
| Buy* | 1 | 1,958.00p | Automatic Execution |
16:17:44 - 17-Sep-26 |
| Sell* | 1 | 1,915.60p | Uncrossing Trade |
08:00:14 - 15-Sep-26 |
| Buy* | 3 | 1,935.80p | Automatic Execution |
13:19:55 - 11-Sep-26 |
| Buy* | 30 | 1,942.60p | Suspected BUY Trade |
08:00:29 - 11-Sep-26 |
| Sell* | 4 | 1,937.20p | Automatic Execution |
15:20:33 - 10-Sep-26 |
| Buy* | 210 | 1,951.60p | Automatic Execution |
08:48:58 - 10-Sep-26 |
| Unknown* | 793 | 1,950.512p | SI Trade Currency Conversion |
08:46:38 - 10-Sep-26 |
| Buy* | 1 | 1,951.00p | Automatic Execution |
15:54:49 - 04-Sep-26 |
| Buy* | 1 | 1,952.80p | Automatic Execution |
11:26:46 - 03-Sep-26 |
| Sell* | 2 | 1,967.40p | Automatic Execution |
09:53:50 - 28-Aug-26 |
| Buy* | 40 | 1,951.20p | Automatic Execution |
15:10:33 - 26-Aug-26 |
| Buy* | 2 | 1,950.60p | Automatic Execution |
08:10:22 - 26-Aug-26 |
| Sell* | 94 | 1,929.80p | Automatic Execution |
10:50:53 - 25-Aug-26 |
| Unknown* | 94 | 1,928.14373p | SI Trade Currency Conversion |
10:25:17 - 25-Aug-26 |
| Buy* | 10 | 1,934.60p | Automatic Execution |
15:59:08 - 24-Aug-26 |
| Sell* | 1 | 1,930.80p | Automatic Execution |
13:03:03 - 24-Aug-26 |
| Unknown* | 397 | 1,928.38551p | SI Trade Currency Conversion |
12:58:24 - 24-Aug-26 |
| Unknown* | 1 | 1,980.16861p | SI Trade Currency Conversion |
08:00:25 - 24-Aug-26 |
| Buy* | 4 | 1,958.60p | Automatic Execution |
10:38:19 - 21-Aug-26 |
| Sell* | 512 | 1,947.60p | Automatic Execution |
08:45:33 - 20-Aug-26 |
| Sell* | 1 | 2,013.00p | Automatic Execution |
12:24:45 - 18-Aug-26 |
| Buy* | 10 | 2,042.00p | Suspected BUY Trade |
08:00:02 - 18-Aug-26 |
| Sell* | 512 | 2,016.00p | Automatic Execution |
08:27:00 - 17-Aug-26 |
| Buy* | 2,593 | 1,991.80p | Automatic Execution |
15:44:50 - 14-Aug-26 |
| Buy* | 3,718 | 1,991.80p | Automatic Execution |
15:00:22 - 14-Aug-26 |
| Buy* | 1,859 | 1,990.20p | Automatic Execution |
14:38:01 - 14-Aug-26 |
| Buy* | 1,500 | 1,992.80p | Automatic Execution |
13:35:23 - 14-Aug-26 |
| Sell* | 7,409 | 1,995.20p | Automatic Execution |
09:24:07 - 14-Aug-26 |
| Buy* | 512 | 1,993.80p | Automatic Execution |
09:24:07 - 14-Aug-26 |
| Buy* | 220 | 1,992.60p | Automatic Execution |
09:24:07 - 14-Aug-26 |
| Buy* | 1,859 | 1,992.40p | Automatic Execution |
09:24:07 - 14-Aug-26 |
| Buy* | 1 | 1,993.40p | Automatic Execution |
08:38:52 - 14-Aug-26 |
| Buy* | 2 | 2,005.50p | Automatic Execution |
08:55:32 - 12-Aug-26 |
| Buy* | 1 | 2,005.50p | Automatic Execution |
08:54:40 - 12-Aug-26 |
| Sell* | 1 | 1,995.00p | Uncrossing Trade |
08:00:26 - 12-Aug-26 |
| Buy* | 1 | 2,017.00p | Automatic Execution |
08:13:32 - 10-Aug-26 |
| Buy* | 512 | 2,014.00p | Automatic Execution |
15:57:39 - 07-Aug-26 |
| Buy* | 512 | 2,014.00p | Automatic Execution |
15:55:00 - 07-Aug-26 |
| Buy* | 512 | 2,013.00p | Automatic Execution |
15:41:39 - 07-Aug-26 |
| Buy* | 5,800 | 2,013.00p | Automatic Execution |
14:38:57 - 07-Aug-26 |
| Buy* | 17 | 2,017.00p | Automatic Execution |
09:10:50 - 07-Aug-26 |
| Buy* | 1 | 1,982.00p | Automatic Execution |
15:45:42 - 05-Aug-26 |
| Unknown* | 77 | 1,981.83156p | SI Trade Currency Conversion |
10:46:07 - 05-Aug-26 |
| Buy* | 10 | 2,002.50p | Suspected BUY Trade |
08:00:29 - 05-Aug-26 |
| Unknown* | 277 | 1,954.61655p | SI Trade Currency Conversion |
16:10:37 - 04-Aug-26 |
| Buy* | 1 | 1,950.60p | Automatic Execution |
13:33:39 - 04-Aug-26 |
| Sell* | 1 | 1,920.80p | Automatic Execution |
08:45:12 - 03-Aug-26 |
| Buy* | 22 | 1,965.80p | Suspected BUY Trade |
08:00:15 - 31-Jul-26 |
| Buy* | 1 | 1,952.60p | Automatic Execution |
14:24:35 - 30-Jul-26 |
| Unknown* | 0 | 2,005.29531p | SI Trade Currency Conversion |
10:31:38 - 27-Jul-26 |
| Buy* | 6 | 1,986.40p | Automatic Execution |
15:16:49 - 24-Jul-26 |
| Sell* | 17 | 1,980.60p | Automatic Execution |
10:25:51 - 24-Jul-26 |
| Unknown* | 167 | 2,002.5149p | SI Trade Currency Conversion |
15:38:27 - 22-Jul-26 |
| Sell* | 4 | 2,001.00p | Automatic Execution |
15:36:16 - 21-Jul-26 |
| Buy* | 4 | 2,002.50p | Automatic Execution |
13:56:06 - 21-Jul-26 |
| Buy* | 9 | 1,936.00p | Automatic Execution |
13:51:23 - 20-Jul-26 |
| Unknown* | 0 | 1,886.07049p | SI Trade Currency Conversion |
10:02:59 - 17-Jul-26 |
| Buy* | 4 | 1,967.60p | Automatic Execution |
15:31:26 - 16-Jul-26 |
| Buy* | 1 | 2,023.00p | Automatic Execution |
12:47:50 - 15-Jul-26 |
| Buy* | 384 | 2,024.50p | Automatic Execution |
11:49:19 - 15-Jul-26 |
| Buy* | 105 | 2,024.50p | Automatic Execution |
11:49:18 - 15-Jul-26 |
| Buy* | 105 | 2,024.50p | Automatic Execution |
11:38:17 - 15-Jul-26 |
| Sell* | 5 | 2,019.50p | Automatic Execution |
11:25:28 - 15-Jul-26 |
| Buy* | 5 | 2,024.00p | Automatic Execution |
08:48:50 - 15-Jul-26 |
| Buy* | 15 | 2,044.00p | Automatic Execution |
15:44:38 - 14-Jul-26 |
| Sell* | 2 | 2,035.00p | Automatic Execution |
15:12:35 - 14-Jul-26 |
| Sell* | 15 | 2,028.50p | Automatic Execution |
13:34:37 - 14-Jul-26 |
| Unknown* | 0 | 2,037.46582p | SI Trade Currency Conversion |
09:03:13 - 14-Jul-26 |
| Buy* | 2 | 1,986.00p | Automatic Execution |
12:01:53 - 13-Jul-26 |
| Buy* | 202 | 1,984.80p | Automatic Execution |
10:25:39 - 13-Jul-26 |
| Unknown* | 236 | 1,981.85462p | SI Trade Currency Conversion |
10:20:29 - 13-Jul-26 |
| Unknown* | 0 | 2,058.74688p | SI Trade Currency Conversion |
15:31:00 - 09-Jul-26 |
| Buy* | 1 | 2,053.50p | Suspected BUY Trade |
08:00:13 - 09-Jul-26 |
| Buy* | 100 | 2,004.50p | Automatic Execution |
08:10:33 - 08-Jul-26 |
| Sell* | 1 | 2,019.50p | Automatic Execution |
16:18:30 - 07-Jul-26 |
| Sell* | 1 | 2,019.50p | Automatic Execution |
16:18:28 - 07-Jul-26 |
| Sell* | 2 | 2,019.50p | Automatic Execution |
16:18:26 - 07-Jul-26 |
| Sell* | 4 | 2,019.50p | Automatic Execution |
16:18:24 - 07-Jul-26 |
| Sell* | 8 | 2,052.50p | Automatic Execution |
16:19:25 - 06-Jul-26 |
| Sell* | 305 | 2,041.178p | Negotiated Trade |
08:07:24 - 06-Jul-26 |
| Buy* | 33 | 2,056.941p | Suspected BUY Trade |
10:45:20 - 03-Jul-26 |
| Buy* | 4 | 2,050.00p | Automatic Execution |
14:32:16 - 02-Jul-26 |
| Buy* | 97 | 2,042.538p | Suspected BUY Trade |
09:08:30 - 02-Jul-26 |
| Sell* | 5 | 2,040.50p | Automatic Execution |
08:29:18 - 02-Jul-26 |
| Buy* | 58 | 2,049.777p | Suspected BUY Trade |
08:02:41 - 02-Jul-26 |
| Buy* | 117 | 2,127.25p | Suspected BUY Trade |
15:09:15 - 01-Jul-26 |
| Buy* | 18 | 2,119.50p | Automatic Execution |
13:04:17 - 01-Jul-26 |
| Buy* | 1 | 2,130.50p | Automatic Execution |
16:19:47 - 30-Jun-26 |
| Buy* | 1 | 2,130.50p | Automatic Execution |
16:18:46 - 30-Jun-26 |
| Unknown* | 0 | 2,138.18095p | SI Trade Currency Conversion |
16:12:23 - 30-Jun-26 |
| Buy* | 2 | 2,098.00p | Automatic Execution |
16:19:38 - 29-Jun-26 |
| Buy* | 4 | 2,098.00p | Automatic Execution |
16:18:22 - 29-Jun-26 |
| Sell* | 10 | 2,104.50p | Automatic Execution |
11:55:45 - 29-Jun-26 |
| Unknown* | 0 | 2,088.17p | SI Trade Currency Conversion |
12:00:03 - 26-Jun-26 |
| Sell* | 1 | 2,082.50p | Automatic Execution |
09:51:18 - 26-Jun-26 |
| Buy* | 9 | 2,159.00p | Automatic Execution |
15:33:58 - 25-Jun-26 |
| Buy* | 1 | 2,158.50p | Automatic Execution |
15:33:58 - 25-Jun-26 |
| Buy* | 2 | 2,168.00p | Automatic Execution |
11:36:04 - 25-Jun-26 |
| Sell* | 1 | 2,107.50p | Automatic Execution |
14:09:58 - 24-Jun-26 |
| Sell* | 5 | 2,105.00p | Automatic Execution |
14:54:39 - 23-Jun-26 |
| Unknown* | 0 | 2,106.47493p | SI Trade Currency Conversion |
08:33:22 - 23-Jun-26 |
| Buy* | 5 | 2,172.50p | Automatic Execution |
08:54:17 - 22-Jun-26 |
| Unknown* | 0 | 2,170.70007p | SI Trade Currency Conversion |
08:21:26 - 22-Jun-26 |
| Unknown* | 0 | 2,162.03114p | SI Trade Currency Conversion |
08:16:48 - 22-Jun-26 |
| Buy* | 1 | 2,112.50p | Automatic Execution |
10:57:51 - 19-Jun-26 |
| Unknown* | 0 | 2,121.76122p | SI Trade Currency Conversion |
09:20:50 - 19-Jun-26 |
| Unknown* | 0 | 2,112.21546p | SI Trade Currency Conversion |
09:15:00 - 19-Jun-26 |
| Unknown* | 0 | 2,119.15783p | SI Trade Currency Conversion |
09:12:54 - 19-Jun-26 |
| Unknown* | 1 | 2,120.89342p | SI Trade Currency Conversion |
09:12:53 - 19-Jun-26 |
| Unknown* | 0 | 2,113.51968p | SI Trade Currency Conversion |
14:14:18 - 18-Jun-26 |
| Unknown* | 1 | 2,113.51968p | SI Trade Currency Conversion |
14:12:47 - 18-Jun-26 |
| Unknown* | 1 | 2,113.95233p | SI Trade Currency Conversion |
14:12:47 - 18-Jun-26 |
| Unknown* | 1 | 2,113.95233p | SI Trade Currency Conversion |
14:12:43 - 18-Jun-26 |
| Unknown* | 1 | 2,113.51968p | SI Trade Currency Conversion |
14:12:03 - 18-Jun-26 |
| Unknown* | 1 | 2,113.95233p | SI Trade Currency Conversion |
14:12:02 - 18-Jun-26 |
| Unknown* | 0 | 2,113.95233p | SI Trade Currency Conversion |
14:11:52 - 18-Jun-26 |
| Unknown* | 0 | 2,111.3564p | SI Trade Currency Conversion |
13:56:49 - 18-Jun-26 |
| Unknown* | 1 | 2,111.3564p | SI Trade Currency Conversion |
13:56:43 - 18-Jun-26 |
| Unknown* | 1 | 2,111.78906p | SI Trade Currency Conversion |
13:56:04 - 18-Jun-26 |
| Unknown* | 1 | 2,111.78906p | SI Trade Currency Conversion |
13:55:19 - 18-Jun-26 |
| Unknown* | 1 | 2,111.78906p | SI Trade Currency Conversion |
13:54:49 - 18-Jun-26 |
| Unknown* | 1 | 2,111.3564p | SI Trade Currency Conversion |
13:54:33 - 18-Jun-26 |
| Unknown* | 0 | 2,105.73189p | SI Trade Currency Conversion |
08:54:05 - 18-Jun-26 |
| Unknown* | 0 | 2,098.8094p | SI Trade Currency Conversion |
08:28:35 - 18-Jun-26 |
| Sell* | 4 | 2,075.50p | Uncrossing Trade |
08:00:20 - 17-Jun-26 |
| Buy* | 4 | 2,075.00p | Suspected BUY Trade |
08:00:23 - 16-Jun-26 |
| Unknown* | 0 | 2,068.79557p | SI Trade Currency Conversion |
08:10:38 - 15-Jun-26 |
| Unknown* | 0 | 2,069.22711p | SI Trade Currency Conversion |
08:10:36 - 15-Jun-26 |
| Sell* | 1 | 2,055.00p | Uncrossing Trade |
08:00:26 - 15-Jun-26 |
| Buy* | 144 | 2,014.00p | Suspected BUY Trade |
16:35:27 - 12-Jun-26 |
| Unknown* | 0 | 2,006.72859p | SI Trade Currency Conversion |
08:17:47 - 12-Jun-26 |
| Unknown* | 1 | 2,006.72859p | SI Trade Currency Conversion |
08:17:30 - 12-Jun-26 |
| Unknown* | 0 | 2,006.72859p | SI Trade Currency Conversion |
08:16:50 - 12-Jun-26 |
| Buy* | 1,101 | 2,010.00p | Automatic Execution |
08:00:32 - 12-Jun-26 |
| Buy* | 117 | 2,010.00p | Automatic Execution |
08:00:32 - 12-Jun-26 |
| Buy* | 1,101 | 2,010.00p | Automatic Execution |
08:00:31 - 12-Jun-26 |
| Buy* | 220 | 2,010.50p | Automatic Execution |
08:00:31 - 12-Jun-26 |
| Buy* | 110 | 2,010.50p | Automatic Execution |
08:00:23 - 12-Jun-26 |
| Buy* | 174 | 2,010.50p | Suspected BUY Trade |
08:00:23 - 12-Jun-26 |
| Unknown* | 130 | 1,984.55853p | SI Trade Currency Conversion |
15:13:22 - 10-Jun-26 |
| Unknown* | 0 | 1,992.75384p | SI Trade Currency Conversion |
08:00:24 - 10-Jun-26 |
| Sell* | 3 | 1,956.00p | Automatic Execution |
08:08:04 - 08-Jun-26 |
| Unknown* | 0 | 1,982.80743p | SI Trade Currency Conversion |
08:04:50 - 08-Jun-26 |
| Unknown* | 1 | 1,970.27443p | SI Trade Currency Conversion |
08:04:50 - 08-Jun-26 |
| Unknown* | 0 | 1,987.12915p | SI Trade Currency Conversion |
08:00:13 - 08-Jun-26 |
| Unknown* | 0 | 2,006.98096p | SI Trade Currency Conversion |
15:17:07 - 05-Jun-26 |
| Unknown* | 1 | 2,007.4135p | SI Trade Currency Conversion |
15:17:06 - 05-Jun-26 |
| Unknown* | 1 | 2,007.4135p | SI Trade Currency Conversion |
15:17:01 - 05-Jun-26 |
| Unknown* | 0 | 2,007.4135p | SI Trade Currency Conversion |
15:16:54 - 05-Jun-26 |
| Sell* | 203 | 1,995.40p | Automatic Execution |
12:54:20 - 05-Jun-26 |
| Unknown* | 1,230 | 1,994.86987p | SI Trade Currency Conversion |
10:23:17 - 05-Jun-26 |
| Sell* | 1 | 1,994.00p | Automatic Execution |
09:35:52 - 05-Jun-26 |
| Buy* | 13 | 2,003.00p | Suspected BUY Trade |
08:00:11 - 05-Jun-26 |
| Sell* | 42 | 2,036.50p | Automatic Execution |
12:57:46 - 04-Jun-26 |
| Unknown* | 430 | 2,033.90611p | SI Trade Currency Conversion |
11:45:19 - 04-Jun-26 |
| Buy* | 5 | 2,011.00p | Automatic Execution |
15:47:14 - 01-Jun-26 |
| Unknown* | 25 | 2,034.35416p | SI Trade Currency Conversion |
13:13:22 - 29-May-26 |
| Unknown* | 0 | 2,040.4191p | SI Trade Currency Conversion |
10:24:36 - 29-May-26 |
| Buy* | 2 | 2,045.00p | Automatic Execution |
08:32:20 - 29-May-26 |
| Unknown* | 0 | 2,048.01293p | SI Trade Currency Conversion |
09:49:17 - 28-May-26 |
| Buy* | 10 | 2,069.50p | Suspected BUY Trade |
08:00:00 - 26-May-26 |
| Buy* | 395 | 2,019.00p | Automatic Execution |
15:16:38 - 22-May-26 |
| Buy* | 220 | 2,021.00p | Automatic Execution |
14:43:20 - 22-May-26 |
| Buy* | 220 | 2,013.00p | Automatic Execution |
10:19:03 - 22-May-26 |
| Sell* | 512 | 2,017.50p | Automatic Execution |
09:57:30 - 22-May-26 |
| Buy* | 10 | 2,017.00p | Suspected BUY Trade |
08:00:09 - 22-May-26 |
| Unknown* | 0 | 2,027.79988p | SI Trade Currency Conversion |
11:42:50 - 20-May-26 |
| Unknown* | 1 | 2,027.79988p | SI Trade Currency Conversion |
11:42:26 - 20-May-26 |
| Unknown* | 0 | 2,027.79988p | SI Trade Currency Conversion |
11:42:20 - 20-May-26 |
| Unknown* | 1 | 2,027.79988p | SI Trade Currency Conversion |
11:42:06 - 20-May-26 |
| Sell* | 512 | 2,030.50p | Automatic Execution |
09:49:23 - 20-May-26 |
| Sell* | 1,857 | 2,031.00p | Automatic Execution |
09:49:23 - 20-May-26 |
| Sell* | 512 | 2,028.00p | Automatic Execution |
08:13:15 - 20-May-26 |
| Sell* | 1,857 | 2,028.50p | Automatic Execution |
08:13:15 - 20-May-26 |
| Buy* | 1 | 2,009.50p | Automatic Execution |
15:11:28 - 19-May-26 |
| Buy* | 1 | 2,035.00p | Suspected BUY Trade |
08:02:29 - 19-May-26 |
| Buy* | 1 | 2,030.00p | Suspected BUY Trade |
08:00:05 - 18-May-26 |
| Buy* | 5 | 2,030.00p | Automatic Execution |
13:52:55 - 15-May-26 |
| Sell* | 512 | 2,030.50p | Automatic Execution |
08:28:16 - 15-May-26 |
| Buy* | 512 | 2,037.00p | Automatic Execution |
08:28:11 - 14-May-26 |
| Unknown* | 0 | 2,078.26612p | SI Trade Currency Conversion |
08:36:36 - 13-May-26 |
| Unknown* | 0 | 2,069.16232p | SI Trade Currency Conversion |
08:17:40 - 13-May-26 |
| Unknown* | 1 | 2,026.13784p | SI Trade Currency Conversion |
08:05:06 - 12-May-26 |
| Unknown* | 0 | 2,042.84627p | SI Trade Currency Conversion |
08:29:37 - 11-May-26 |
| Unknown* | 0 | 2,034.19564p | SI Trade Currency Conversion |
08:19:12 - 11-May-26 |
| Unknown* | 0 | 2,003.48591p | SI Trade Currency Conversion |
06:35:48 - 11-May-26 |
| Unknown* | 0 | 2,003.48591p | SI Trade Currency Conversion |
06:35:48 - 11-May-26 |
| Unknown* | 0 | 2,003.48591p | SI Trade Currency Conversion |
06:35:48 - 11-May-26 |
| Unknown* | 0 | 2,003.48591p | SI Trade Currency Conversion |
06:35:47 - 11-May-26 |