| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,514 | 1,764.10042p | Currency Conversion OTC Trade |
16:37:18 - 19-Sep-25 |
| Unknown* | 1,514 | 1,764.10042p | SI Trade Currency Conversion |
16:37:18 - 19-Sep-25 |
| Unknown* | 0 | 1,766.60p | SI Trade |
16:29:45 - 19-Sep-25 |
| Sell* | 1 | 1,764.60p | Negotiated Trade |
16:24:41 - 19-Sep-25 |
| Buy* | 26 | 1,766.40p | SI Trade |
16:22:48 - 19-Sep-25 |
| Buy* | 8 | 1,767.20p | SI Trade |
16:17:35 - 19-Sep-25 |
| Buy* | 1,460 | 1,766.184p | SI Trade |
16:17:23 - 19-Sep-25 |
| Sell* | 53 | 1,767.40p | Automatic Execution |
16:10:29 - 19-Sep-25 |
| Buy* | 494 | 1,767.40p | Automatic Execution |
16:10:29 - 19-Sep-25 |
| Buy* | 741 | 1,767.40p | Automatic Execution |
16:10:29 - 19-Sep-25 |
| Buy* | 2,263 | 1,766.793p | Ordinary |
16:03:50 - 19-Sep-25 |
| Unknown* | 0 | 1,764.80p | SI Trade |
15:59:02 - 19-Sep-25 |
| Buy* | 1 | 1,768.40p | SI Trade |
15:53:31 - 19-Sep-25 |
| Buy* | 5 | 1,768.80p | SI Trade |
15:52:49 - 19-Sep-25 |
| Unknown* | 2 | 1,763.23054p | SI Trade Currency Conversion |
15:52:12 - 19-Sep-25 |
| Unknown* | 0 | 1,766.80p | SI Trade |
15:50:57 - 19-Sep-25 |
| Unknown* | 0 | 1,766.20p | SI Trade |
15:47:23 - 19-Sep-25 |
| Buy* | 2 | 1,767.60p | SI Trade |
15:38:07 - 19-Sep-25 |
| Buy* | 1 | 1,767.80p | Automatic Execution |
15:36:43 - 19-Sep-25 |
| Buy* | 8 | 1,768.20p | SI Trade |
15:32:37 - 19-Sep-25 |
| Sell* | 1,887 | 1,767.20p | Automatic Execution |
15:29:36 - 19-Sep-25 |
| Buy* | 169 | 1,767.334p | Suspected BUY Trade |
15:22:51 - 19-Sep-25 |
| Buy* | 1,471 | 1,768.50p | Suspected BUY Trade |
15:11:55 - 19-Sep-25 |
| Sell* | 183 | 1,766.47p | Negotiated Trade |
15:10:36 - 19-Sep-25 |
| Buy* | 5,870 | 1,769.20p | Suspected BUY Trade |
15:00:13 - 19-Sep-25 |
| Unknown* | 0 | 1,769.20p | SI Trade |
14:57:59 - 19-Sep-25 |
| Buy* | 1,300 | 1,767.982p | Ordinary |
14:54:31 - 19-Sep-25 |
| Sell* | 1,481 | 1,767.80p | Automatic Execution |
14:50:20 - 19-Sep-25 |
| Buy* | 16 | 1,766.894p | Suspected BUY Trade |
14:45:11 - 19-Sep-25 |
| Unknown* | 0 | 1,767.20p | SI Trade |
14:43:59 - 19-Sep-25 |
| Sell* | 34 | 1,763.80p | SI Trade |
14:43:53 - 19-Sep-25 |
| Buy* | 197 | 1,767.40p | Automatic Execution |
14:41:20 - 19-Sep-25 |
| Buy* | 17 | 1,766.485p | SI Trade |
14:39:32 - 19-Sep-25 |
| Sell* | 1 | 1,764.20p | SI Trade |
14:34:22 - 19-Sep-25 |
| Buy* | 113 | 1,767.20p | SI Trade |
14:33:41 - 19-Sep-25 |
| Buy* | 5 | 1,768.20p | SI Trade |
14:32:14 - 19-Sep-25 |
| Buy* | 2 | 1,767.80p | SI Trade |
14:30:46 - 19-Sep-25 |
| Sell* | 6 | 1,767.20p | SI Trade |
14:26:45 - 19-Sep-25 |
| Buy* | 222 | 1,767.332p | Ordinary |
14:16:16 - 19-Sep-25 |
| Unknown* | 0 | 1,768.00p | SI Trade |
14:11:28 - 19-Sep-25 |
| Buy* | 893 | 1,767.747p | Ordinary |
14:10:56 - 19-Sep-25 |
| Buy* | 56 | 1,767.903p | Suspected BUY Trade |
14:04:30 - 19-Sep-25 |
| Unknown* | 0 | 1,768.80p | SI Trade |
14:04:09 - 19-Sep-25 |
| Unknown* | 0 | 1,766.60p | SI Trade |
14:03:56 - 19-Sep-25 |
| Buy* | 5 | 1,768.20p | SI Trade |
14:01:54 - 19-Sep-25 |
| Buy* | 2 | 1,768.20p | SI Trade |
14:01:53 - 19-Sep-25 |
| Unknown* | 0 | 1,768.40p | SI Trade |
13:32:35 - 19-Sep-25 |
| Unknown* | 0 | 1,768.00p | SI Trade |
13:23:08 - 19-Sep-25 |
| Buy* | 2 | 1,766.80p | SI Trade |
13:17:31 - 19-Sep-25 |
| Buy* | 848 | 1,766.74p | Suspected BUY Trade |
13:15:02 - 19-Sep-25 |
| Buy* | 4 | 1,767.00p | SI Trade |
13:12:31 - 19-Sep-25 |
| Unknown* | 0 | 1,767.80p | SI Trade |
13:01:26 - 19-Sep-25 |
| Unknown* | 0 | 1,764.60p | SI Trade |
12:42:25 - 19-Sep-25 |
| Sell* | 4 | 1,764.40p | SI Trade |
12:40:49 - 19-Sep-25 |
| Unknown* | 0 | 1,765.60p | SI Trade |
12:36:12 - 19-Sep-25 |
| Buy* | 1 | 1,765.40p | SI Trade |
12:35:36 - 19-Sep-25 |
| Unknown* | 0 | 1,765.60p | SI Trade |
12:32:15 - 19-Sep-25 |
| Buy* | 9 | 1,765.60p | SI Trade |
12:30:57 - 19-Sep-25 |
| Unknown* | 0 | 1,765.40p | SI Trade |
12:29:34 - 19-Sep-25 |
| Unknown* | 0 | 1,765.40p | SI Trade |
12:29:20 - 19-Sep-25 |
| Buy* | 1 | 1,765.20p | Suspected BUY Trade |
12:27:00 - 19-Sep-25 |
| Buy* | 1 | 1,766.20p | Suspected BUY Trade |
12:24:37 - 19-Sep-25 |
| Buy* | 61 | 1,766.00p | SI Trade |
12:22:16 - 19-Sep-25 |
| Buy* | 61 | 1,765.60p | SI Trade |
12:21:31 - 19-Sep-25 |
| Sell* | 56 | 1,764.712p | Negotiated Trade |
12:19:13 - 19-Sep-25 |
| Buy* | 56 | 1,765.60p | SI Trade |
12:17:41 - 19-Sep-25 |
| Buy* | 1,698 | 1,765.393p | Ordinary |
12:05:51 - 19-Sep-25 |
| Sell* | 263 | 1,764.66p | SI Trade |
12:05:10 - 19-Sep-25 |
| Unknown* | 0 | 1,764.00p | SI Trade |
11:55:28 - 19-Sep-25 |
| Buy* | 283 | 1,763.393p | Ordinary |
11:48:12 - 19-Sep-25 |
| Unknown* | 0 | 1,764.20p | SI Trade |
11:46:40 - 19-Sep-25 |
| Buy* | 56 | 1,763.964p | Ordinary |
11:38:53 - 19-Sep-25 |
| Unknown* | 0 | 1,764.00p | SI Trade |
11:32:19 - 19-Sep-25 |
| Buy* | 3 | 1,764.00p | SI Trade |
11:19:24 - 19-Sep-25 |
| Sell* | 3,644 | 1,762.04p | Negotiated Trade |
11:03:51 - 19-Sep-25 |
| Buy* | 1,036 | 1,763.794p | Ordinary |
10:50:22 - 19-Sep-25 |
| Sell* | 18 | 1,763.525p | Negotiated Trade |
10:49:37 - 19-Sep-25 |
| Buy* | 607 | 1,764.594p | Ordinary |
10:27:53 - 19-Sep-25 |
| Sell* | 100 | 1,764.396p | Negotiated Trade |
10:24:37 - 19-Sep-25 |
| Buy* | 114 | 1,763.906p | SI Trade |
09:54:40 - 19-Sep-25 |
| Sell* | 119 | 1,763.60p | SI Trade |
09:51:56 - 19-Sep-25 |
| Sell* | 469 | 1,763.80p | SI Trade |
09:51:55 - 19-Sep-25 |
| Buy* | 5 | 1,765.40p | Suspected BUY Trade |
09:45:53 - 19-Sep-25 |
| Sell* | 35 | 1,765.176p | Negotiated Trade |
09:41:21 - 19-Sep-25 |
| Buy* | 2 | 1,766.00p | SI Trade |
09:38:38 - 19-Sep-25 |
| Buy* | 2 | 1,766.00p | SI Trade |
09:33:38 - 19-Sep-25 |
| Buy* | 50 | 1,765.674p | Ordinary |
09:31:09 - 19-Sep-25 |
| Buy* | 8 | 1,766.60p | SI Trade |
09:19:35 - 19-Sep-25 |
| Buy* | 137 | 1,766.40p | SI Trade |
09:17:57 - 19-Sep-25 |
| Sell* | 62 | 1,765.00p | SI Trade |
09:15:02 - 19-Sep-25 |
| Unknown* | 0 | 1,766.00p | SI Trade |
09:14:59 - 19-Sep-25 |
| Unknown* | 0 | 1,766.00p | SI Trade |
09:14:44 - 19-Sep-25 |
| Buy* | 108 | 1,764.66p | Ordinary |
09:01:24 - 19-Sep-25 |
| Unknown* | 0 | 1,763.00p | SI Trade |
08:58:30 - 19-Sep-25 |
| Buy* | 15 | 1,765.00p | SI Trade |
08:57:07 - 19-Sep-25 |
| Buy* | 6,118 | 1,764.94p | Suspected BUY Trade |
08:56:18 - 19-Sep-25 |
| Buy* | 1 | 1,764.40p | SI Trade |
08:52:43 - 19-Sep-25 |
| Buy* | 340 | 1,763.52p | Suspected BUY Trade |
08:50:37 - 19-Sep-25 |
| Unknown* | 0 | 1,763.80p | SI Trade |
08:45:26 - 19-Sep-25 |
| Buy* | 10 | 1,762.60p | Automatic Execution |
08:40:24 - 19-Sep-25 |
| Buy* | 2,072 | 1,761.35p | Ordinary |
08:38:10 - 19-Sep-25 |
| Buy* | 2 | 1,761.40p | SI Trade |
08:37:27 - 19-Sep-25 |
| Buy* | 42 | 1,761.80p | SI Trade |
08:34:10 - 19-Sep-25 |
| Unknown* | 0 | 1,761.80p | SI Trade |
08:28:37 - 19-Sep-25 |
| Sell* | 1,481 | 1,760.40p | Automatic Execution |
08:27:27 - 19-Sep-25 |
| Buy* | 1 | 1,762.00p | SI Trade |
08:26:30 - 19-Sep-25 |
| Buy* | 6 | 1,762.00p | SI Trade |
08:25:36 - 19-Sep-25 |
| Sell* | 1,481 | 1,760.80p | Automatic Execution |
08:25:27 - 19-Sep-25 |
| Sell* | 233 | 1,760.60p | Automatic Execution |
08:23:21 - 19-Sep-25 |
| Sell* | 1,481 | 1,760.60p | Automatic Execution |
08:23:21 - 19-Sep-25 |
| Sell* | 1,481 | 1,761.20p | Automatic Execution |
08:21:35 - 19-Sep-25 |
| Unknown* | 0 | 1,761.20p | SI Trade |
08:18:42 - 19-Sep-25 |
| Unknown* | 0 | 1,761.20p | SI Trade |
08:18:42 - 19-Sep-25 |
| Buy* | 4 | 1,762.20p | SI Trade |
08:17:24 - 19-Sep-25 |
| Unknown* | 0 | 1,762.20p | SI Trade |
08:16:54 - 19-Sep-25 |
| Buy* | 1 | 1,762.60p | SI Trade |
08:16:42 - 19-Sep-25 |
| Unknown* | 0 | 1,762.60p | SI Trade |
08:16:34 - 19-Sep-25 |
| Unknown* | 0 | 1,760.80p | SI Trade |
08:16:33 - 19-Sep-25 |
| Unknown* | 0 | 1,762.60p | SI Trade |
08:16:32 - 19-Sep-25 |
| Buy* | 2 | 1,762.40p | SI Trade |
08:16:28 - 19-Sep-25 |
| Unknown* | 0 | 1,762.40p | SI Trade |
08:16:28 - 19-Sep-25 |
| Buy* | 4 | 1,762.40p | SI Trade |
08:16:28 - 19-Sep-25 |
| Unknown* | 0 | 1,762.40p | SI Trade |
08:16:28 - 19-Sep-25 |
| Unknown* | 0 | 1,762.40p | SI Trade |
08:15:44 - 19-Sep-25 |
| Buy* | 1,887 | 1,761.40p | Automatic Execution |
08:15:37 - 19-Sep-25 |
| Buy* | 2,830 | 1,761.20p | Automatic Execution |
08:15:37 - 19-Sep-25 |
| Buy* | 2,830 | 1,761.40p | Automatic Execution |
08:15:36 - 19-Sep-25 |
| Buy* | 2 | 1,761.80p | SI Trade |
08:15:34 - 19-Sep-25 |
| Buy* | 2,830 | 1,760.80p | Automatic Execution |
08:15:13 - 19-Sep-25 |
| Buy* | 2,830 | 1,760.80p | Automatic Execution |
08:14:52 - 19-Sep-25 |
| Buy* | 1 | 1,761.60p | SI Trade |
08:14:24 - 19-Sep-25 |
| Unknown* | 0 | 1,761.60p | SI Trade |
08:13:41 - 19-Sep-25 |
| Unknown* | 0 | 1,761.60p | SI Trade |
08:12:37 - 19-Sep-25 |
| Unknown* | 0 | 1,762.00p | SI Trade |
08:12:35 - 19-Sep-25 |
| Unknown* | 0 | 1,762.20p | SI Trade |
08:12:05 - 19-Sep-25 |
| Buy* | 1 | 1,762.00p | SI Trade |
08:11:51 - 19-Sep-25 |
| Unknown* | 0 | 1,762.00p | SI Trade |
08:11:25 - 19-Sep-25 |
| Buy* | 2,830 | 1,761.60p | Automatic Execution |
08:11:25 - 19-Sep-25 |
| Buy* | 51 | 1,761.80p | Automatic Execution |
08:10:29 - 19-Sep-25 |
| Unknown* | 0 | 1,761.80p | SI Trade |
08:10:28 - 19-Sep-25 |
| Buy* | 2,962 | 1,761.80p | Automatic Execution |
08:10:28 - 19-Sep-25 |
| Unknown* | 0 | 1,762.20p | SI Trade |
08:09:55 - 19-Sep-25 |
| Unknown* | 0 | 1,762.20p | SI Trade |
08:09:53 - 19-Sep-25 |
| Unknown* | 0 | 1,762.20p | SI Trade |
08:09:53 - 19-Sep-25 |
| Unknown* | 0 | 1,762.00p | SI Trade |
08:09:22 - 19-Sep-25 |
| Buy* | 65 | 1,762.40p | SI Trade |
08:09:12 - 19-Sep-25 |
| Buy* | 1 | 1,762.40p | SI Trade |
08:09:12 - 19-Sep-25 |
| Buy* | 56 | 1,761.947p | Ordinary |
08:08:38 - 19-Sep-25 |
| Unknown* | 0 | 1,762.60p | SI Trade |
08:07:49 - 19-Sep-25 |
| Unknown* | 0 | 1,762.60p | SI Trade |
08:04:53 - 19-Sep-25 |
| Buy* | 2 | 1,763.00p | SI Trade |
08:04:43 - 19-Sep-25 |
| Buy* | 2 | 1,763.00p | SI Trade |
08:04:35 - 19-Sep-25 |
| Buy* | 1 | 1,763.00p | SI Trade |
08:04:20 - 19-Sep-25 |
| Unknown* | 0 | 1,763.00p | SI Trade |
08:04:08 - 19-Sep-25 |
| Buy* | 1,092 | 1,762.76p | Suspected BUY Trade |
08:03:14 - 19-Sep-25 |
| Unknown* | 0 | 1,762.40p | SI Trade |
08:02:50 - 19-Sep-25 |
| Unknown* | 0 | 1,762.40p | SI Trade |
08:02:50 - 19-Sep-25 |
| Unknown* | 0 | 1,762.40p | SI Trade |
08:02:50 - 19-Sep-25 |
| Unknown* | 0 | 1,762.40p | SI Trade |
08:02:50 - 19-Sep-25 |
| Unknown* | 0 | 1,762.40p | SI Trade |
08:02:50 - 19-Sep-25 |
| Unknown* | 0 | 1,754.40p | SI Trade |
08:02:50 - 19-Sep-25 |
| Buy* | 200 | 1,762.40p | SI Trade |
08:02:50 - 19-Sep-25 |
| Unknown* | 0 | 1,762.40p | SI Trade |
08:02:50 - 19-Sep-25 |
| Buy* | 20 | 1,762.40p | SI Trade |
08:02:50 - 19-Sep-25 |
| Unknown* | 0 | 1,762.40p | SI Trade |
08:02:50 - 19-Sep-25 |
| Buy* | 2 | 1,762.40p | SI Trade |
08:02:50 - 19-Sep-25 |
| Buy* | 4 | 1,762.40p | SI Trade |
08:02:50 - 19-Sep-25 |
| Buy* | 14 | 1,762.40p | SI Trade |
08:02:50 - 19-Sep-25 |
| Buy* | 29 | 1,762.40p | SI Trade |
08:02:50 - 19-Sep-25 |
| Buy* | 2 | 1,762.40p | SI Trade |
08:02:50 - 19-Sep-25 |
| Unknown* | 0 | 1,762.40p | SI Trade |
08:02:50 - 19-Sep-25 |
| Unknown* | 0 | 1,762.40p | SI Trade |
08:02:50 - 19-Sep-25 |
| Unknown* | 0 | 1,762.40p | SI Trade |
08:02:50 - 19-Sep-25 |
| Buy* | 1 | 1,762.40p | SI Trade |
08:02:50 - 19-Sep-25 |
| Unknown* | 0 | 1,762.40p | SI Trade |
08:02:50 - 19-Sep-25 |
| Buy* | 11 | 1,762.40p | SI Trade |
08:02:50 - 19-Sep-25 |
| Unknown* | 0 | 1,762.40p | SI Trade |
08:02:50 - 19-Sep-25 |
| Unknown* | 0 | 1,762.40p | SI Trade |
08:02:50 - 19-Sep-25 |
| Buy* | 3 | 1,762.40p | SI Trade |
08:02:50 - 19-Sep-25 |
| Unknown* | 0 | 1,762.40p | SI Trade |
08:02:50 - 19-Sep-25 |
| Unknown* | 0 | 1,762.40p | SI Trade |
08:02:50 - 19-Sep-25 |
| Unknown* | 0 | 1,754.40p | SI Trade |
08:02:50 - 19-Sep-25 |
| Unknown* | 0 | 1,762.40p | SI Trade |
08:02:50 - 19-Sep-25 |
| Buy* | 5 | 1,762.40p | SI Trade |
08:02:50 - 19-Sep-25 |
| Unknown* | 0 | 1,762.40p | SI Trade |
08:02:50 - 19-Sep-25 |
| Unknown* | 0 | 1,762.40p | SI Trade |
08:02:50 - 19-Sep-25 |
| Buy* | 23 | 1,762.40p | SI Trade |
08:02:50 - 19-Sep-25 |
| Unknown* | 0 | 1,762.40p | SI Trade |
08:02:50 - 19-Sep-25 |
| Unknown* | 0 | 1,762.40p | SI Trade |
08:02:50 - 19-Sep-25 |
| Unknown* | 0 | 1,758.88118p | SI Trade Currency Conversion |
08:00:33 - 19-Sep-25 |
| Buy* | 160 | 1,760.80p | Automatic Execution |
16:29:56 - 18-Sep-25 |
| Sell* | 1,137 | 1,760.566p | SI Trade |
16:27:25 - 18-Sep-25 |
| Buy* | 1 | 1,760.40p | SI Trade |
16:15:32 - 18-Sep-25 |
| Unknown* | 0 | 1,760.00p | SI Trade |
16:14:16 - 18-Sep-25 |
| Buy* | 1 | 1,759.60p | SI Trade |
16:10:38 - 18-Sep-25 |
| Unknown* | 0 | 1,759.60p | SI Trade |
16:09:52 - 18-Sep-25 |
| Unknown* | 0 | 1,759.80p | SI Trade |
16:09:19 - 18-Sep-25 |
| Unknown* | 0 | 1,759.40p | SI Trade |
16:03:47 - 18-Sep-25 |
| Unknown* | 0 | 1,757.40p | SI Trade |
16:03:41 - 18-Sep-25 |
| Sell* | 15 | 1,759.195p | SI Trade |
16:01:44 - 18-Sep-25 |