| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 944 | 1,571.00p | Suspected BUY Trade |
16:35:14 - 28-Sep-26 |
| Unknown* | 304 | 1,574.19507p | SI Trade Currency Conversion |
16:29:01 - 28-Sep-26 |
| Unknown* | 0 | 1,573.50p | SI Trade |
16:19:40 - 28-Sep-26 |
| Sell* | 90 | 1,570.50p | SI Trade |
16:18:48 - 28-Sep-26 |
| Sell* | 63 | 1,572.00p | Automatic Execution |
16:11:07 - 28-Sep-26 |
| Unknown* | 0 | 1,578.83821p | SI Trade Currency Conversion |
16:10:01 - 28-Sep-26 |
| Unknown* | 370 | 1,576.94656p | SI Trade Currency Conversion |
16:08:54 - 28-Sep-26 |
| Sell* | 2 | 1,572.20p | Negotiated Trade |
16:08:15 - 28-Sep-26 |
| Unknown* | 1 | 1,578.83821p | SI Trade Currency Conversion |
16:04:53 - 28-Sep-26 |
| Sell* | 1 | 1,573.00p | SI Trade |
16:01:35 - 28-Sep-26 |
| Sell* | 309 | 1,574.424p | Negotiated Trade |
15:59:24 - 28-Sep-26 |
| Buy* | 1,142 | 1,575.348p | Ordinary |
15:58:32 - 28-Sep-26 |
| Buy* | 3 | 1,575.00p | SI Trade |
15:56:48 - 28-Sep-26 |
| Buy* | 1 | 1,577.00p | SI Trade |
15:47:34 - 28-Sep-26 |
| Sell* | 2 | 1,577.50p | Automatic Execution |
15:46:39 - 28-Sep-26 |
| Sell* | 956 | 1,577.50p | Automatic Execution |
15:46:39 - 28-Sep-26 |
| Unknown* | 1 | 1,583.65331p | SI Trade Currency Conversion |
15:46:35 - 28-Sep-26 |
| Sell* | 956 | 1,578.50p | Automatic Execution |
15:45:56 - 28-Sep-26 |
| Sell* | 427 | 1,579.50p | Automatic Execution |
15:43:05 - 28-Sep-26 |
| Sell* | 528 | 1,579.50p | Automatic Execution |
15:42:18 - 28-Sep-26 |
| Buy* | 1 | 1,581.00p | SI Trade |
15:42:01 - 28-Sep-26 |
| Sell* | 955 | 1,581.00p | Automatic Execution |
15:41:10 - 28-Sep-26 |
| Buy* | 442 | 1,582.671p | Suspected BUY Trade |
15:38:28 - 28-Sep-26 |
| Buy* | 3 | 1,581.243p | Suspected BUY Trade |
15:33:31 - 28-Sep-26 |
| Sell* | 150 | 1,581.00p | Automatic Execution |
15:31:57 - 28-Sep-26 |
| Unknown* | 9 | 1,584.51315p | SI Trade Currency Conversion |
15:23:38 - 28-Sep-26 |
| Unknown* | 80 | 1,584.16922p | SI Trade Currency Conversion |
15:23:35 - 28-Sep-26 |
| Buy* | 9 | 1,578.30p | Suspected BUY Trade |
15:23:17 - 28-Sep-26 |
| Buy* | 60 | 1,577.25p | Suspected BUY Trade |
15:18:30 - 28-Sep-26 |
| Sell* | 307 | 1,574.25p | Negotiated Trade |
15:17:18 - 28-Sep-26 |
| Sell* | 33 | 1,573.90p | Negotiated Trade |
15:14:42 - 28-Sep-26 |
| Sell* | 50 | 1,574.00p | SI Trade |
15:14:09 - 28-Sep-26 |
| Sell* | 52 | 1,574.50p | Automatic Execution |
15:14:03 - 28-Sep-26 |
| Sell* | 150 | 1,574.50p | Automatic Execution |
15:14:03 - 28-Sep-26 |
| Sell* | 150 | 1,574.50p | Automatic Execution |
15:14:03 - 28-Sep-26 |
| Buy* | 3 | 1,576.75p | Suspected BUY Trade |
15:13:06 - 28-Sep-26 |
| Sell* | 255 | 1,574.218p | Negotiated Trade |
15:10:28 - 28-Sep-26 |
| Sell* | 12 | 1,572.747p | Negotiated Trade |
15:08:30 - 28-Sep-26 |
| Sell* | 1 | 1,572.15p | Negotiated Trade |
15:08:05 - 28-Sep-26 |
| Buy* | 635 | 1,572.536p | Suspected BUY Trade |
15:06:53 - 28-Sep-26 |
| Sell* | 112 | 1,570.088p | Negotiated Trade |
15:00:36 - 28-Sep-26 |
| Sell* | 77 | 1,570.12p | Negotiated Trade |
15:00:29 - 28-Sep-26 |
| Buy* | 113 | 1,571.551p | Suspected BUY Trade |
15:00:28 - 28-Sep-26 |
| Buy* | 368 | 1,571.347p | Ordinary |
15:00:26 - 28-Sep-26 |
| Sell* | 56 | 1,570.101p | Negotiated Trade |
15:00:19 - 28-Sep-26 |
| Unknown* | 0 | 1,570.50p | SI Trade |
14:59:21 - 28-Sep-26 |
| Buy* | 72 | 1,569.15p | Suspected BUY Trade |
14:58:36 - 28-Sep-26 |
| Unknown* | 0 | 1,569.00p | SI Trade |
14:57:41 - 28-Sep-26 |
| Unknown* | 0 | 1,572.00p | SI Trade |
14:50:12 - 28-Sep-26 |
| Unknown* | 1 | 1,573.5072p | SI Trade Currency Conversion |
14:43:55 - 28-Sep-26 |
| Unknown* | 0 | 1,571.50p | SI Trade |
14:41:03 - 28-Sep-26 |
| Unknown* | 0 | 1,573.50p | SI Trade |
14:35:30 - 28-Sep-26 |
| Buy* | 1 | 1,573.50p | SI Trade |
14:35:30 - 28-Sep-26 |
| Unknown* | 8 | 1,576.08672p | SI Trade Currency Conversion |
14:33:57 - 28-Sep-26 |
| Buy* | 1 | 1,574.00p | SI Trade |
14:30:07 - 28-Sep-26 |
| Unknown* | 0 | 1,572.00p | SI Trade |
14:30:00 - 28-Sep-26 |
| Sell* | 200 | 1,567.50p | SI Trade |
14:27:40 - 28-Sep-26 |
| Unknown* | 460 | 1,570.6064p | Currency Conversion OTC Trade |
14:24:10 - 28-Sep-26 |
| Sell* | 955 | 1,570.00p | Automatic Execution |
14:18:16 - 28-Sep-26 |
| Sell* | 2 | 1,570.00p | Automatic Execution |
14:18:16 - 28-Sep-26 |
| Unknown* | 1 | 1,575.22688p | SI Trade Currency Conversion |
14:17:27 - 28-Sep-26 |
| Buy* | 222 | 1,572.257p | Suspected BUY Trade |
14:16:54 - 28-Sep-26 |
| Unknown* | 0 | 1,572.50p | SI Trade |
14:14:07 - 28-Sep-26 |
| Buy* | 2 | 1,571.50p | SI Trade |
14:13:51 - 28-Sep-26 |
| Sell* | 6 | 1,570.00p | SI Trade |
14:13:12 - 28-Sep-26 |
| Unknown* | 1 | 1,576.94656p | SI Trade Currency Conversion |
14:12:45 - 28-Sep-26 |
| Unknown* | 0 | 1,574.50p | SI Trade |
14:11:56 - 28-Sep-26 |
| Unknown* | 1 | 1,578.66624p | SI Trade Currency Conversion |
14:10:33 - 28-Sep-26 |
| Unknown* | 0 | 1,578.50p | SI Trade |
13:54:16 - 28-Sep-26 |
| Buy* | 1 | 1,581.00p | SI Trade |
13:45:18 - 28-Sep-26 |
| Buy* | 1 | 1,582.00p | SI Trade |
13:41:18 - 28-Sep-26 |
| Unknown* | 0 | 1,583.50p | SI Trade |
13:37:21 - 28-Sep-26 |
| Sell* | 1 | 1,580.75p | Negotiated Trade |
13:27:00 - 28-Sep-26 |
| Unknown* | 0 | 1,583.00p | SI Trade |
13:25:33 - 28-Sep-26 |
| Sell* | 140 | 1,581.00p | Automatic Execution |
13:22:21 - 28-Sep-26 |
| Sell* | 816 | 1,581.00p | Automatic Execution |
13:22:20 - 28-Sep-26 |
| Sell* | 6 | 1,582.50p | SI Trade |
13:20:01 - 28-Sep-26 |
| Buy* | 25 | 1,580.744p | Suspected BUY Trade |
13:16:55 - 28-Sep-26 |
| Buy* | 53 | 1,580.67p | Suspected BUY Trade |
13:16:54 - 28-Sep-26 |
| Sell* | 40 | 1,578.50p | SI Trade |
13:14:48 - 28-Sep-26 |
| Buy* | 3 | 1,580.00p | SI Trade |
13:11:58 - 28-Sep-26 |
| Buy* | 24 | 1,579.433p | Suspected BUY Trade |
13:11:52 - 28-Sep-26 |
| Buy* | 93 | 1,578.50p | Automatic Execution |
13:11:33 - 28-Sep-26 |
| Buy* | 1,089 | 1,578.50p | Automatic Execution |
13:11:33 - 28-Sep-26 |
| Buy* | 1,089 | 1,578.50p | Automatic Execution |
13:11:33 - 28-Sep-26 |
| Unknown* | 0 | 1,582.1056p | SI Trade Currency Conversion |
13:10:32 - 28-Sep-26 |
| Unknown* | 0 | 1,579.50p | SI Trade |
13:07:35 - 28-Sep-26 |
| Buy* | 1 | 1,575.00p | SI Trade |
13:04:03 - 28-Sep-26 |
| Unknown* | 1 | 1,579.35411p | SI Trade Currency Conversion |
13:03:42 - 28-Sep-26 |
| Sell* | 568 | 1,574.00p | Automatic Execution |
13:03:42 - 28-Sep-26 |
| Sell* | 386 | 1,574.00p | Automatic Execution |
13:03:42 - 28-Sep-26 |
| Buy* | 4,100 | 1,578.00p | Suspected BUY Trade |
13:03:30 - 28-Sep-26 |
| Unknown* | 0 | 1,586.00p | SI Trade |
13:00:10 - 28-Sep-26 |
| Buy* | 2 | 1,582.50p | Automatic Execution |
12:49:32 - 28-Sep-26 |
| Buy* | 1 | 1,579.50p | SI Trade |
12:49:14 - 28-Sep-26 |
| Buy* | 20 | 1,579.50p | SI Trade |
12:49:14 - 28-Sep-26 |
| Unknown* | 0 | 1,579.50p | SI Trade |
12:49:14 - 28-Sep-26 |
| Sell* | 929 | 1,578.50p | Automatic Execution |
12:49:14 - 28-Sep-26 |
| Buy* | 150 | 1,579.00p | Automatic Execution |
12:49:14 - 28-Sep-26 |
| Buy* | 150 | 1,579.00p | Automatic Execution |
12:49:14 - 28-Sep-26 |
| Buy* | 300 | 1,579.00p | Automatic Execution |
12:49:14 - 28-Sep-26 |
| Buy* | 3,450 | 1,579.00p | Automatic Execution |
12:49:14 - 28-Sep-26 |
| Buy* | 3,761 | 1,579.00p | Automatic Execution |
12:49:14 - 28-Sep-26 |
| Sell* | 300 | 1,578.50p | Automatic Execution |
12:49:14 - 28-Sep-26 |
| Sell* | 150 | 1,578.50p | Automatic Execution |
12:49:14 - 28-Sep-26 |
| Sell* | 1,200 | 1,578.50p | Automatic Execution |
12:49:14 - 28-Sep-26 |
| Buy* | 488 | 1,579.00p | Automatic Execution |
12:49:14 - 28-Sep-26 |
| Sell* | 660 | 1,578.50p | Automatic Execution |
12:49:14 - 28-Sep-26 |
| Sell* | 2,550 | 1,578.50p | Automatic Execution |
12:49:14 - 28-Sep-26 |
| Unknown* | 731 | 1,579.00p | Automatic Execution |
12:49:14 - 28-Sep-26 |
| Buy* | 3,277 | 1,579.00p | Automatic Execution |
12:49:14 - 28-Sep-26 |
| Buy* | 956 | 1,579.00p | Automatic Execution |
12:49:14 - 28-Sep-26 |
| Buy* | 714 | 1,579.00p | Automatic Execution |
12:49:14 - 28-Sep-26 |
| Buy* | 1,898 | 1,579.00p | Automatic Execution |
12:49:14 - 28-Sep-26 |
| Buy* | 954 | 1,579.00p | Automatic Execution |
12:49:14 - 28-Sep-26 |
| Buy* | 1,200 | 1,579.00p | Automatic Execution |
12:49:14 - 28-Sep-26 |
| Sell* | 474 | 1,579.00p | Automatic Execution |
12:49:14 - 28-Sep-26 |
| Sell* | 1,423 | 1,579.00p | Automatic Execution |
12:49:14 - 28-Sep-26 |
| Sell* | 949 | 1,579.00p | Automatic Execution |
12:49:14 - 28-Sep-26 |
| Unknown* | 0 | 1,579.00p | SI Trade |
12:47:01 - 28-Sep-26 |
| Unknown* | 0 | 1,583.00p | SI Trade |
12:36:59 - 28-Sep-26 |
| Buy* | 12 | 1,584.00p | SI Trade |
12:30:52 - 28-Sep-26 |
| Unknown* | 0 | 1,587.78054p | SI Trade Currency Conversion |
12:26:49 - 28-Sep-26 |
| Unknown* | 1 | 1,584.16922p | SI Trade Currency Conversion |
12:20:52 - 28-Sep-26 |
| Unknown* | 9 | 1,587.60858p | SI Trade Currency Conversion |
11:40:39 - 28-Sep-26 |
| Unknown* | 85 | 1,583.30938p | SI Trade Currency Conversion |
11:40:37 - 28-Sep-26 |
| Unknown* | 0 | 1,583.00p | SI Trade |
11:31:10 - 28-Sep-26 |
| Sell* | 75 | 1,579.902p | Negotiated Trade |
11:30:33 - 28-Sep-26 |
| Buy* | 18 | 1,582.95p | Suspected BUY Trade |
11:28:33 - 28-Sep-26 |
| Unknown* | 0 | 1,582.27757p | SI Trade Currency Conversion |
11:28:29 - 28-Sep-26 |
| Unknown* | 0 | 1,584.00p | SI Trade |
11:27:06 - 28-Sep-26 |
| Buy* | 3 | 1,583.00p | SI Trade |
11:17:03 - 28-Sep-26 |
| Buy* | 18 | 1,582.65p | Suspected BUY Trade |
11:16:23 - 28-Sep-26 |
| Buy* | 2 | 1,583.00p | Suspected BUY Trade |
11:14:06 - 28-Sep-26 |
| Unknown* | 0 | 1,583.00p | SI Trade |
11:08:42 - 28-Sep-26 |
| Buy* | 1 | 1,583.5499p | Suspected BUY Trade |
11:07:29 - 28-Sep-26 |
| Buy* | 6 | 1,584.00p | SI Trade |
11:07:05 - 28-Sep-26 |
| Buy* | 535 | 1,583.00p | Automatic Execution |
10:58:42 - 28-Sep-26 |
| Unknown* | 0 | 1,583.00p | SI Trade |
10:57:10 - 28-Sep-26 |
| Buy* | 131 | 1,581.65p | Suspected BUY Trade |
10:47:04 - 28-Sep-26 |
| Buy* | 6 | 1,581.65p | Suspected BUY Trade |
10:38:37 - 28-Sep-26 |
| Unknown* | 2,750 | 1,583.1199p | Currency Conversion OTC Trade |
10:38:02 - 28-Sep-26 |
| Buy* | 3 | 1,582.50p | SI Trade |
10:28:56 - 28-Sep-26 |
| Unknown* | 6 | 1,585.20102p | SI Trade Currency Conversion |
10:23:05 - 28-Sep-26 |
| Buy* | 17 | 1,581.00p | Suspected BUY Trade |
10:15:32 - 28-Sep-26 |
| Unknown* | 0 | 1,582.50p | SI Trade |
10:14:52 - 28-Sep-26 |
| Buy* | 10 | 1,582.00p | SI Trade |
10:06:50 - 28-Sep-26 |
| Buy* | 186 | 1,582.50p | Automatic Execution |
10:05:16 - 28-Sep-26 |
| Buy* | 1 | 1,582.00p | SI Trade |
10:04:15 - 28-Sep-26 |
| Unknown* | 0 | 1,582.50p | SI Trade |
10:04:07 - 28-Sep-26 |
| Sell* | 1 | 1,578.50p | SI Trade |
10:03:09 - 28-Sep-26 |
| Sell* | 7 | 1,578.55p | Negotiated Trade |
10:01:16 - 28-Sep-26 |
| Sell* | 5 | 1,578.55p | Negotiated Trade |
10:01:16 - 28-Sep-26 |
| Buy* | 6 | 1,582.95p | Suspected BUY Trade |
10:01:13 - 28-Sep-26 |
| Buy* | 230 | 1,581.025p | Suspected BUY Trade |
10:01:08 - 28-Sep-26 |
| Buy* | 13 | 1,581.025p | Suspected BUY Trade |
10:01:08 - 28-Sep-26 |
| Buy* | 85 | 1,580.75p | Suspected BUY Trade |
10:01:05 - 28-Sep-26 |
| Buy* | 17 | 1,582.50p | Suspected BUY Trade |
10:00:58 - 28-Sep-26 |
| Buy* | 682 | 1,582.791p | Ordinary |
10:00:55 - 28-Sep-26 |
| Buy* | 39 | 1,581.025p | Suspected BUY Trade |
10:00:54 - 28-Sep-26 |
| Buy* | 1,362 | 1,582.9499p | Suspected BUY Trade |
10:00:50 - 28-Sep-26 |
| Sell* | 955 | 1,580.50p | Automatic Execution |
10:00:00 - 28-Sep-26 |
| Buy* | 10 | 1,583.00p | SI Trade |
09:56:29 - 28-Sep-26 |
| Sell* | 193 | 1,579.85p | Negotiated Trade |
09:41:11 - 28-Sep-26 |
| Sell* | 954 | 1,581.00p | Automatic Execution |
09:39:13 - 28-Sep-26 |
| Sell* | 954 | 1,582.00p | Automatic Execution |
09:37:59 - 28-Sep-26 |
| Sell* | 9 | 1,582.00p | SI Trade |
09:32:10 - 28-Sep-26 |
| Buy* | 7 | 1,586.00p | Suspected BUY Trade |
09:31:04 - 28-Sep-26 |
| Sell* | 239 | 1,583.242p | Negotiated Trade |
09:27:42 - 28-Sep-26 |
| Sell* | 122 | 1,582.516p | Negotiated Trade |
09:25:07 - 28-Sep-26 |
| Sell* | 954 | 1,582.50p | Automatic Execution |
09:24:14 - 28-Sep-26 |
| Buy* | 121 | 1,585.381p | Ordinary |
09:19:26 - 28-Sep-26 |
| Unknown* | 0 | 1,586.57677p | SI Trade Currency Conversion |
09:16:41 - 28-Sep-26 |
| Unknown* | 0 | 1,585.00p | SI Trade |
09:16:18 - 28-Sep-26 |
| Unknown* | 1 | 1,588.46842p | SI Trade Currency Conversion |
09:16:17 - 28-Sep-26 |
| Unknown* | 3 | 1,588.12448p | SI Trade Currency Conversion |
09:07:41 - 28-Sep-26 |
| Buy* | 1 | 1,584.50p | SI Trade |
09:05:39 - 28-Sep-26 |
| Unknown* | 0 | 1,586.57677p | SI Trade Currency Conversion |
09:04:48 - 28-Sep-26 |
| Sell* | 12 | 1,583.211p | Negotiated Trade |
09:03:13 - 28-Sep-26 |
| Buy* | 1 | 1,585.00p | SI Trade |
09:02:51 - 28-Sep-26 |
| Unknown* | 0 | 1,587.43661p | SI Trade Currency Conversion |
09:00:23 - 28-Sep-26 |
| Buy* | 3 | 1,584.65p | Suspected BUY Trade |
09:00:10 - 28-Sep-26 |
| Buy* | 1 | 1,584.65p | Suspected BUY Trade |
09:00:09 - 28-Sep-26 |
| Buy* | 1 | 1,584.65p | Suspected BUY Trade |
09:00:09 - 28-Sep-26 |
| Buy* | 21 | 1,584.65p | Suspected BUY Trade |
09:00:07 - 28-Sep-26 |
| Buy* | 90 | 1,584.65p | Suspected BUY Trade |
09:00:06 - 28-Sep-26 |
| Buy* | 6 | 1,584.65p | Suspected BUY Trade |
09:00:05 - 28-Sep-26 |
| Buy* | 39 | 1,584.65p | Suspected BUY Trade |
09:00:05 - 28-Sep-26 |
| Buy* | 118 | 1,584.65p | Suspected BUY Trade |
09:00:04 - 28-Sep-26 |
| Buy* | 119 | 1,584.65p | Suspected BUY Trade |
09:00:03 - 28-Sep-26 |
| Unknown* | 0 | 1,586.00p | SI Trade |
08:57:16 - 28-Sep-26 |
| Sell* | 135 | 1,582.00p | Automatic Execution |
08:56:17 - 28-Sep-26 |
| Sell* | 811 | 1,582.50p | Automatic Execution |
08:56:17 - 28-Sep-26 |
| Sell* | 3 | 1,582.50p | Automatic Execution |
08:56:17 - 28-Sep-26 |
| Sell* | 954 | 1,583.50p | Automatic Execution |
08:56:17 - 28-Sep-26 |
| Sell* | 949 | 1,583.50p | Automatic Execution |
08:56:17 - 28-Sep-26 |
| Sell* | 815 | 1,583.50p | Automatic Execution |
08:56:17 - 28-Sep-26 |
| Buy* | 2 | 1,583.00p | SI Trade |
08:56:04 - 28-Sep-26 |
| Buy* | 815 | 1,583.00p | Automatic Execution |
08:56:04 - 28-Sep-26 |
| Buy* | 559 | 1,583.00p | Automatic Execution |
08:56:04 - 28-Sep-26 |