| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,408.00p | SI Trade |
16:08:20 - 19-Sep-25 |
| Unknown* | 6 | 1,404.84328p | SI Trade Currency Conversion |
16:07:45 - 19-Sep-25 |
| Unknown* | 0 | 1,409.60p | SI Trade |
16:05:23 - 19-Sep-25 |
| Unknown* | 0 | 1,409.60p | SI Trade |
16:05:23 - 19-Sep-25 |
| Unknown* | 0 | 1,413.36803p | SI Trade Currency Conversion |
15:51:01 - 19-Sep-25 |
| Unknown* | 0 | 1,411.60p | SI Trade |
15:49:37 - 19-Sep-25 |
| Unknown* | 0 | 1,415.80p | SI Trade |
15:30:13 - 19-Sep-25 |
| Unknown* | 0 | 1,417.20p | SI Trade |
15:27:27 - 19-Sep-25 |
| Unknown* | 0 | 1,411.40p | SI Trade |
15:27:27 - 19-Sep-25 |
| Unknown* | 0 | 1,414.58585p | SI Trade Currency Conversion |
15:27:05 - 19-Sep-25 |
| Unknown* | 0 | 1,413.00p | SI Trade |
15:21:34 - 19-Sep-25 |
| Unknown* | 4 | 1,405.3652p | SI Trade Currency Conversion |
14:45:59 - 19-Sep-25 |
| Unknown* | 16 | 1,406.757p | SI Trade Currency Conversion |
14:45:58 - 19-Sep-25 |
| Sell* | 1 | 1,408.80p | SI Trade |
14:44:40 - 19-Sep-25 |
| Unknown* | 0 | 1,408.80p | SI Trade |
14:42:00 - 19-Sep-25 |
| Unknown* | 0 | 1,417.80p | SI Trade |
14:20:59 - 19-Sep-25 |
| Sell* | 21 | 1,417.80p | SI Trade |
13:29:22 - 19-Sep-25 |
| Sell* | 2 | 1,416.40p | SI Trade |
12:47:11 - 19-Sep-25 |
| Unknown* | 0 | 1,416.40p | SI Trade |
12:47:11 - 19-Sep-25 |
| Sell* | 2 | 1,416.40p | SI Trade |
12:47:11 - 19-Sep-25 |
| Buy* | 3 | 1,419.20p | SI Trade |
12:36:01 - 19-Sep-25 |
| Unknown* | 0 | 1,419.20p | SI Trade |
12:07:12 - 19-Sep-25 |
| Unknown* | 0 | 1,410.20p | SI Trade |
11:35:45 - 19-Sep-25 |
| Unknown* | 0 | 1,407.27892p | SI Trade Currency Conversion |
11:13:09 - 19-Sep-25 |
| Unknown* | 0 | 1,417.54341p | SI Trade Currency Conversion |
10:33:49 - 19-Sep-25 |
| Unknown* | 0 | 1,411.80226p | SI Trade Currency Conversion |
10:33:49 - 19-Sep-25 |
| Unknown* | 0 | 1,413.40p | SI Trade |
10:06:55 - 19-Sep-25 |
| Unknown* | 0 | 1,419.10918p | SI Trade Currency Conversion |
09:52:01 - 19-Sep-25 |
| Buy* | 4 | 1,423.80p | SI Trade |
09:44:42 - 19-Sep-25 |
| Unknown* | 7 | 1,420.67495p | SI Trade Currency Conversion |
09:11:18 - 19-Sep-25 |
| Unknown* | 0 | 1,417.80p | SI Trade |
09:11:14 - 19-Sep-25 |
| Sell* | 1 | 1,417.80p | SI Trade |
08:52:42 - 19-Sep-25 |
| Unknown* | 0 | 1,417.80p | SI Trade |
08:52:42 - 19-Sep-25 |
| Unknown* | 0 | 1,422.20p | SI Trade |
08:19:50 - 19-Sep-25 |
| Unknown* | 0 | 1,417.19546p | SI Trade Currency Conversion |
08:14:05 - 19-Sep-25 |
| Unknown* | 0 | 1,420.80p | SI Trade |
08:13:03 - 19-Sep-25 |
| Unknown* | 0 | 1,420.80p | SI Trade |
08:10:04 - 19-Sep-25 |
| Unknown* | 0 | 1,416.40p | SI Trade |
08:10:04 - 19-Sep-25 |
| Unknown* | 0 | 1,420.80p | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 1,414.80p | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 1,414.80p | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 1,420.80p | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 1,414.80p | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 1,420.80p | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 1,414.80p | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 2 | 1,408.67072p | SI Trade Currency Conversion |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 1,421.54482p | SI Trade Currency Conversion |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 1,421.54482p | SI Trade Currency Conversion |
08:03:02 - 19-Sep-25 |
| Buy* | 2 | 1,420.80p | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 1,421.54482p | SI Trade Currency Conversion |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 1,420.80p | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 1,420.80p | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 1,414.80p | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 1,420.80p | SI Trade |
08:03:02 - 19-Sep-25 |
| Sell* | 12 | 1,414.80p | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 1,420.80p | SI Trade |
08:03:02 - 19-Sep-25 |
| Sell* | 1 | 1,414.80p | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 1,414.80p | SI Trade |
08:03:02 - 19-Sep-25 |
| Buy* | 3 | 1,420.80p | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 1,414.80p | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 1,408.67072p | SI Trade Currency Conversion |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 1,426.27935p | SI Trade Currency Conversion |
16:20:23 - 18-Sep-25 |
| Unknown* | 0 | 1,405.2919p | SI Trade Currency Conversion |
16:01:47 - 18-Sep-25 |
| Unknown* | 0 | 1,407.20p | SI Trade |
15:50:22 - 18-Sep-25 |
| Sell* | 2 | 1,404.40p | SI Trade |
15:34:44 - 18-Sep-25 |
| Unknown* | 0 | 1,404.40p | SI Trade |
15:25:10 - 18-Sep-25 |
| Unknown* | 0 | 1,411.60p | SI Trade |
15:21:39 - 18-Sep-25 |
| Unknown* | 0 | 1,402.69015p | SI Trade Currency Conversion |
15:08:00 - 18-Sep-25 |
| Unknown* | 0 | 1,402.69015p | SI Trade Currency Conversion |
15:08:00 - 18-Sep-25 |
| Unknown* | 0 | 1,411.60p | SI Trade |
15:07:36 - 18-Sep-25 |
| Unknown* | 0 | 1,403.03705p | SI Trade Currency Conversion |
14:46:37 - 18-Sep-25 |
| Unknown* | 0 | 1,393.00p | SI Trade |
14:24:40 - 18-Sep-25 |
| Unknown* | 0 | 1,387.07965p | SI Trade Currency Conversion |
13:29:07 - 18-Sep-25 |
| Unknown* | 0 | 1,401.80p | SI Trade |
13:29:06 - 18-Sep-25 |
| Unknown* | 0 | 1,391.60p | SI Trade |
12:24:54 - 18-Sep-25 |
| Buy* | 11 | 1,409.60p | SI Trade |
12:00:34 - 18-Sep-25 |
| Unknown* | 0 | 1,392.60p | SI Trade |
11:36:07 - 18-Sep-25 |
| Unknown* | 0 | 1,399.40p | SI Trade |
10:33:15 - 18-Sep-25 |
| Unknown* | 0 | 1,399.40p | SI Trade |
10:33:15 - 18-Sep-25 |
| Buy* | 213 | 1,399.40p | Suspected BUY Trade |
10:27:22 - 18-Sep-25 |
| Buy* | 8 | 1,400.80p | SI Trade |
10:25:15 - 18-Sep-25 |
| Unknown* | 0 | 1,395.20p | SI Trade |
10:05:59 - 18-Sep-25 |
| Sell* | 1 | 1,393.20p | SI Trade |
08:54:36 - 18-Sep-25 |
| Unknown* | 0 | 1,397.40p | SI Trade |
08:42:10 - 18-Sep-25 |
| Unknown* | 0 | 1,397.20p | SI Trade |
08:26:14 - 18-Sep-25 |
| Unknown* | 0 | 1,398.80p | SI Trade |
08:18:04 - 18-Sep-25 |
| Unknown* | 0 | 1,398.007p | SI Trade Currency Conversion |
08:16:10 - 18-Sep-25 |
| Unknown* | 0 | 1,398.80p | SI Trade |
08:15:28 - 18-Sep-25 |
| Unknown* | 0 | 1,398.80p | SI Trade |
08:15:28 - 18-Sep-25 |
| Buy* | 1 | 1,398.80p | SI Trade |
08:15:28 - 18-Sep-25 |
| Unknown* | 0 | 1,398.80p | SI Trade |
08:15:28 - 18-Sep-25 |
| Unknown* | 0 | 1,398.80p | SI Trade |
08:15:28 - 18-Sep-25 |
| Unknown* | 0 | 1,396.6194p | SI Trade Currency Conversion |
08:08:29 - 18-Sep-25 |
| Sell* | 145 | 1,392.80p | Automatic Execution |
08:04:02 - 18-Sep-25 |
| Sell* | 77 | 1,392.80p | SI Trade |
08:03:03 - 18-Sep-25 |
| Unknown* | 0 | 1,398.40p | SI Trade |
08:03:03 - 18-Sep-25 |
| Unknown* | 0 | 1,398.40p | SI Trade |
08:03:03 - 18-Sep-25 |
| Unknown* | 0 | 1,392.80p | SI Trade |
08:03:03 - 18-Sep-25 |
| Sell* | 6 | 1,392.80p | SI Trade |
08:03:03 - 18-Sep-25 |
| Unknown* | 0 | 1,392.80p | SI Trade |
08:03:03 - 18-Sep-25 |
| Unknown* | 0 | 1,398.40p | SI Trade |
08:03:03 - 18-Sep-25 |
| Unknown* | 0 | 1,392.80p | SI Trade |
08:03:03 - 18-Sep-25 |
| Buy* | 354 | 1,410.20p | Suspected BUY Trade |
15:28:35 - 17-Sep-25 |
| Unknown* | 0 | 1,407.60p | SI Trade |
15:02:42 - 17-Sep-25 |
| Buy* | 18 | 1,415.00p | Suspected BUY Trade |
15:01:41 - 17-Sep-25 |
| Unknown* | 5 | 1,393.32253p | SI Trade Currency Conversion |
14:05:18 - 17-Sep-25 |
| Unknown* | 0 | 1,399.2316p | SI Trade Currency Conversion |
14:05:18 - 17-Sep-25 |
| Buy* | 1 | 1,396.40p | SI Trade |
14:01:36 - 17-Sep-25 |
| Unknown* | 0 | 1,390.80p | SI Trade |
14:01:36 - 17-Sep-25 |
| Sell* | 2 | 1,387.00p | SI Trade |
12:47:52 - 17-Sep-25 |
| Sell* | 5 | 1,387.00p | SI Trade |
12:47:52 - 17-Sep-25 |
| Sell* | 1 | 1,387.00p | SI Trade |
12:47:52 - 17-Sep-25 |
| Unknown* | 0 | 1,387.00p | SI Trade |
11:31:44 - 17-Sep-25 |
| Unknown* | 1 | 1,390.88939p | SI Trade Currency Conversion |
11:15:06 - 17-Sep-25 |
| Sell* | 2 | 1,387.00p | SI Trade |
10:58:41 - 17-Sep-25 |
| Unknown* | 0 | 1,381.80p | SI Trade |
09:44:49 - 17-Sep-25 |
| Unknown* | 0 | 1,386.37069p | SI Trade Currency Conversion |
09:01:40 - 17-Sep-25 |
| Unknown* | 1 | 1,380.63542p | SI Trade Currency Conversion |
09:01:40 - 17-Sep-25 |
| Unknown* | 0 | 1,379.60p | SI Trade |
09:01:27 - 17-Sep-25 |
| Unknown* | 0 | 1,383.80p | SI Trade |
08:27:57 - 17-Sep-25 |
| Unknown* | 0 | 1,382.40p | SI Trade |
08:07:09 - 17-Sep-25 |
| Sell* | 7 | 1,379.60p | Automatic Execution |
08:03:38 - 17-Sep-25 |
| Sell* | 192 | 1,379.60p | Automatic Execution |
08:03:05 - 17-Sep-25 |
| Sell* | 1 | 1,379.60p | SI Trade |
08:03:02 - 17-Sep-25 |
| Unknown* | 0 | 1,379.60p | SI Trade |
08:03:02 - 17-Sep-25 |
| Unknown* | 0 | 1,385.20p | SI Trade |
08:03:02 - 17-Sep-25 |
| Sell* | 2 | 1,379.60p | SI Trade |
08:03:02 - 17-Sep-25 |
| Sell* | 3 | 1,379.60p | SI Trade |
08:03:02 - 17-Sep-25 |
| Unknown* | 0 | 1,379.60p | SI Trade |
08:03:02 - 17-Sep-25 |
| Unknown* | 0 | 1,379.60p | SI Trade |
08:03:02 - 17-Sep-25 |
| Unknown* | 6 | 1,376.81191p | SI Trade Currency Conversion |
08:03:02 - 17-Sep-25 |
| Unknown* | 0 | 1,387.93486p | SI Trade Currency Conversion |
08:03:02 - 17-Sep-25 |
| Unknown* | 0 | 1,387.93486p | SI Trade Currency Conversion |
08:03:02 - 17-Sep-25 |
| Unknown* | 1 | 1,376.81191p | SI Trade Currency Conversion |
08:03:02 - 17-Sep-25 |
| Unknown* | 0 | 1,387.93486p | SI Trade Currency Conversion |
08:03:02 - 17-Sep-25 |
| Unknown* | 0 | 1,387.93486p | SI Trade Currency Conversion |
08:03:02 - 17-Sep-25 |
| Unknown* | 0 | 1,385.20p | SI Trade |
08:03:02 - 17-Sep-25 |
| Sell* | 37 | 1,379.60p | SI Trade |
08:03:02 - 17-Sep-25 |
| Buy* | 7 | 1,385.20p | SI Trade |
08:03:02 - 17-Sep-25 |
| Unknown* | 0 | 1,385.20p | SI Trade |
08:03:02 - 17-Sep-25 |
| Sell* | 8 | 1,361.00p | SI Trade |
15:04:13 - 16-Sep-25 |
| Unknown* | 0 | 1,369.00p | SI Trade |
13:48:40 - 16-Sep-25 |
| Unknown* | 0 | 1,374.40p | SI Trade |
13:48:40 - 16-Sep-25 |
| Unknown* | 2 | 1,365.41796p | SI Trade Currency Conversion |
12:46:14 - 16-Sep-25 |
| Unknown* | 0 | 1,366.60p | SI Trade |
12:39:26 - 16-Sep-25 |
| Buy* | 1 | 1,372.20p | SI Trade |
12:39:26 - 16-Sep-25 |
| Unknown* | 0 | 1,372.20p | SI Trade |
12:01:55 - 16-Sep-25 |
| Unknown* | 0 | 1,372.20p | SI Trade |
12:01:55 - 16-Sep-25 |
| Sell* | 1 | 1,365.20p | SI Trade |
11:33:19 - 16-Sep-25 |
| Unknown* | 0 | 1,369.00p | SI Trade |
08:17:55 - 16-Sep-25 |
| Unknown* | 0 | 1,369.00p | SI Trade |
08:17:55 - 16-Sep-25 |
| Unknown* | 0 | 1,369.00p | SI Trade |
08:17:55 - 16-Sep-25 |
| Unknown* | 0 | 1,369.00p | SI Trade |
08:17:55 - 16-Sep-25 |
| Unknown* | 0 | 1,370.40p | SI Trade |
08:09:35 - 16-Sep-25 |
| Unknown* | 0 | 1,370.40p | SI Trade |
08:09:35 - 16-Sep-25 |
| Unknown* | 0 | 1,370.40p | SI Trade |
08:09:35 - 16-Sep-25 |
| Unknown* | 0 | 1,373.20256p | SI Trade Currency Conversion |
08:04:22 - 16-Sep-25 |
| Unknown* | 0 | 1,370.40p | SI Trade |
08:04:01 - 16-Sep-25 |
| Buy* | 2 | 1,373.80p | SI Trade |
08:03:01 - 16-Sep-25 |
| Unknown* | 0 | 1,361.40p | SI Trade |
08:03:01 - 16-Sep-25 |
| Sell* | 3 | 1,361.40p | SI Trade |
08:03:01 - 16-Sep-25 |
| Sell* | 66 | 1,361.40p | SI Trade |
08:03:01 - 16-Sep-25 |
| Unknown* | 0 | 1,373.80p | SI Trade |
08:03:01 - 16-Sep-25 |
| Sell* | 4 | 1,361.40p | SI Trade |
08:03:01 - 16-Sep-25 |
| Sell* | 1 | 1,361.40p | SI Trade |
08:03:01 - 16-Sep-25 |
| Unknown* | 4 | 1,361.43917p | SI Trade Currency Conversion |
08:03:01 - 16-Sep-25 |
| Unknown* | 0 | 1,361.43917p | SI Trade Currency Conversion |
08:03:01 - 16-Sep-25 |
| Unknown* | 0 | 1,361.43917p | SI Trade Currency Conversion |
08:03:01 - 16-Sep-25 |
| Unknown* | 0 | 1,373.89452p | SI Trade Currency Conversion |
08:03:01 - 16-Sep-25 |
| Unknown* | 0 | 1,361.40p | SI Trade |
08:03:01 - 16-Sep-25 |
| Unknown* | 0 | 1,373.80p | SI Trade |
08:03:01 - 16-Sep-25 |
| Sell* | 6 | 1,361.40p | SI Trade |
08:03:01 - 16-Sep-25 |
| Unknown* | 0 | 1,373.80p | SI Trade |
08:03:01 - 16-Sep-25 |
| Buy* | 3 | 1,373.80p | SI Trade |
08:03:01 - 16-Sep-25 |
| Unknown* | 0 | 1,361.40p | SI Trade |
08:03:01 - 16-Sep-25 |
| Sell* | 16 | 1,361.40p | SI Trade |
08:03:01 - 16-Sep-25 |
| Buy* | 25 | 1,373.80p | SI Trade |
08:03:01 - 16-Sep-25 |
| Unknown* | 0 | 1,361.40p | SI Trade |
08:03:01 - 16-Sep-25 |
| Unknown* | 0 | 1,373.80p | SI Trade |
08:03:01 - 16-Sep-25 |
| Unknown* | 0 | 1,373.80p | SI Trade |
08:03:01 - 16-Sep-25 |
| Sell* | 13 | 1,361.40p | SI Trade |
08:03:01 - 16-Sep-25 |
| Unknown* | 0 | 1,369.00p | SI Trade |
16:23:11 - 15-Sep-25 |
| Sell* | 1 | 1,369.00p | SI Trade |
16:23:11 - 15-Sep-25 |
| Unknown* | 0 | 1,370.40p | SI Trade |
16:13:41 - 15-Sep-25 |
| Unknown* | 0 | 1,359.40p | SI Trade |
14:45:00 - 15-Sep-25 |
| Unknown* | 0 | 1,365.80p | SI Trade |
14:30:42 - 15-Sep-25 |
| Sell* | 2 | 1,349.60p | SI Trade |
13:03:24 - 15-Sep-25 |
| Unknown* | 0 | 1,355.53611p | SI Trade Currency Conversion |
12:39:02 - 15-Sep-25 |
| Unknown* | 1 | 1,350.00119p | SI Trade Currency Conversion |
12:39:02 - 15-Sep-25 |
| Unknown* | 0 | 1,355.53611p | SI Trade Currency Conversion |
12:39:02 - 15-Sep-25 |
| Unknown* | 0 | 1,350.00119p | SI Trade Currency Conversion |
12:39:02 - 15-Sep-25 |
| Unknown* | 0 | 1,352.00p | SI Trade |
12:08:08 - 15-Sep-25 |
| Unknown* | 0 | 1,352.00p | SI Trade |
12:08:08 - 15-Sep-25 |
| Buy* | 1 | 1,353.40p | SI Trade |
11:25:34 - 15-Sep-25 |
| Unknown* | 0 | 1,346.40p | SI Trade |
11:25:34 - 15-Sep-25 |
| Unknown* | 0 | 1,354.00p | SI Trade |
09:01:40 - 15-Sep-25 |
| Unknown* | 0 | 1,346.80p | SI Trade |
09:00:13 - 15-Sep-25 |
| Buy* | 390 | 1,350.40p | Automatic Execution |
08:52:50 - 15-Sep-25 |
| Buy* | 390 | 1,350.40p | Automatic Execution |
08:52:48 - 15-Sep-25 |
| Buy* | 99 | 1,352.80p | Automatic Execution |
08:52:46 - 15-Sep-25 |