| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 225 | 2,205.00p | Uncrossing Trade |
16:35:10 - 28-Sep-26 |
| Buy* | 676 | 2,227.00p | Automatic Execution |
16:23:43 - 28-Sep-26 |
| Unknown* | 0 | 2,242.0328p | SI Trade Currency Conversion |
15:46:21 - 28-Sep-26 |
| Sell* | 677 | 2,234.50p | Automatic Execution |
15:41:12 - 28-Sep-26 |
| Buy* | 681 | 2,229.00p | Automatic Execution |
15:22:08 - 28-Sep-26 |
| Sell* | 20 | 2,215.50p | Automatic Execution |
14:17:11 - 28-Sep-26 |
| Sell* | 25 | 2,221.50p | Automatic Execution |
14:04:27 - 28-Sep-26 |
| Sell* | 73 | 2,233.863p | Negotiated Trade |
13:38:04 - 28-Sep-26 |
| Sell* | 675 | 2,223.50p | Automatic Execution |
13:03:41 - 28-Sep-26 |
| Buy* | 79 | 2,235.50p | Automatic Execution |
12:49:14 - 28-Sep-26 |
| Buy* | 50 | 2,235.50p | Automatic Execution |
12:49:14 - 28-Sep-26 |
| Buy* | 400 | 2,235.50p | Automatic Execution |
12:49:14 - 28-Sep-26 |
| Sell* | 529 | 2,235.00p | Automatic Execution |
12:49:14 - 28-Sep-26 |
| Sell* | 1,305 | 2,235.00p | Automatic Execution |
12:49:14 - 28-Sep-26 |
| Sell* | 2,345 | 2,235.00p | Automatic Execution |
12:49:14 - 28-Sep-26 |
| Sell* | 1,003 | 2,235.00p | Automatic Execution |
12:49:14 - 28-Sep-26 |
| Buy* | 1,658 | 2,235.50p | Automatic Execution |
12:49:14 - 28-Sep-26 |
| Buy* | 335 | 2,235.50p | Automatic Execution |
12:49:14 - 28-Sep-26 |
| Unknown* | 2,032 | 2,235.50p | Automatic Execution |
12:49:14 - 28-Sep-26 |
| Buy* | 5,078 | 2,235.50p | Automatic Execution |
12:49:14 - 28-Sep-26 |
| Buy* | 1,340 | 2,235.50p | Automatic Execution |
12:49:14 - 28-Sep-26 |
| Sell* | 1,005 | 2,235.50p | Automatic Execution |
12:49:14 - 28-Sep-26 |
| Sell* | 670 | 2,235.50p | Automatic Execution |
12:49:14 - 28-Sep-26 |
| Unknown* | 0 | 2,248.50p | SI Trade |
12:03:21 - 28-Sep-26 |
| Unknown* | 0 | 2,232.00p | SI Trade |
10:26:07 - 28-Sep-26 |
| Buy* | 350 | 2,243.00p | Automatic Execution |
08:56:04 - 28-Sep-26 |
| Buy* | 695 | 2,243.00p | Automatic Execution |
08:56:04 - 28-Sep-26 |
| Buy* | 400 | 2,243.00p | Automatic Execution |
08:56:04 - 28-Sep-26 |
| Sell* | 4,900 | 2,243.50p | Automatic Execution |
08:56:04 - 28-Sep-26 |
| Sell* | 668 | 2,243.50p | Automatic Execution |
08:56:04 - 28-Sep-26 |
| Unknown* | 0 | 2,253.50p | SI Trade |
08:01:15 - 28-Sep-26 |
| Sell* | 1 | 2,241.00p | SI Trade |
08:01:15 - 28-Sep-26 |
| Sell* | 1 | 2,241.00p | SI Trade |
08:01:15 - 28-Sep-26 |
| Buy* | 8 | 2,245.50p | SI Trade |
15:47:27 - 25-Sep-26 |
| Unknown* | 0 | 2,245.12277p | SI Trade Currency Conversion |
15:45:25 - 25-Sep-26 |
| Unknown* | 0 | 2,235.00p | SI Trade |
15:33:42 - 25-Sep-26 |
| Sell* | 237 | 2,241.007p | Ordinary |
14:40:53 - 25-Sep-26 |
| Buy* | 441 | 2,263.816p | Ordinary |
13:37:44 - 25-Sep-26 |
| Sell* | 150 | 2,258.00p | Automatic Execution |
13:05:55 - 25-Sep-26 |
| Sell* | 499 | 2,258.50p | Automatic Execution |
13:05:07 - 25-Sep-26 |
| Buy* | 1 | 2,277.00p | SI Trade |
11:06:05 - 25-Sep-26 |
| Unknown* | 4,100 | 2,276.74725p | Currency Conversion OTC Trade |
10:15:30 - 25-Sep-26 |
| Sell* | 277 | 2,289.093p | Negotiated Trade |
15:53:51 - 24-Sep-26 |
| Buy* | 499 | 2,298.00p | Automatic Execution |
15:01:54 - 24-Sep-26 |
| Buy* | 50 | 2,298.00p | Automatic Execution |
15:01:54 - 24-Sep-26 |
| Buy* | 50 | 2,298.00p | Automatic Execution |
15:01:54 - 24-Sep-26 |
| Buy* | 50 | 2,298.00p | Automatic Execution |
15:01:54 - 24-Sep-26 |
| Unknown* | 0 | 2,301.50p | SI Trade |
14:59:38 - 24-Sep-26 |
| Sell* | 296 | 2,302.50p | Automatic Execution |
14:31:35 - 24-Sep-26 |
| Sell* | 585 | 2,292.50p | Automatic Execution |
14:24:54 - 24-Sep-26 |
| Buy* | 143 | 2,292.50p | Automatic Execution |
13:25:04 - 24-Sep-26 |
| Buy* | 825 | 2,292.50p | Automatic Execution |
13:25:04 - 24-Sep-26 |
| Buy* | 968 | 2,293.00p | Automatic Execution |
13:25:03 - 24-Sep-26 |
| Sell* | 661 | 2,293.00p | Automatic Execution |
13:25:03 - 24-Sep-26 |
| Sell* | 912 | 2,293.00p | Automatic Execution |
13:25:03 - 24-Sep-26 |
| Sell* | 654 | 2,293.00p | Automatic Execution |
13:25:03 - 24-Sep-26 |
| Sell* | 654 | 2,285.00p | Automatic Execution |
13:15:01 - 24-Sep-26 |
| Buy* | 201 | 2,287.00p | Automatic Execution |
13:05:08 - 24-Sep-26 |
| Buy* | 100 | 2,286.50p | Automatic Execution |
13:05:06 - 24-Sep-26 |
| Buy* | 100 | 2,286.50p | Automatic Execution |
13:05:06 - 24-Sep-26 |
| Buy* | 50 | 2,286.50p | Automatic Execution |
13:05:06 - 24-Sep-26 |
| Buy* | 100 | 2,286.50p | Automatic Execution |
13:05:06 - 24-Sep-26 |
| Buy* | 150 | 2,286.50p | Automatic Execution |
13:05:06 - 24-Sep-26 |
| Buy* | 150 | 2,286.50p | Automatic Execution |
13:05:06 - 24-Sep-26 |
| Buy* | 50 | 2,286.50p | Automatic Execution |
13:05:06 - 24-Sep-26 |
| Buy* | 50 | 2,287.00p | Automatic Execution |
13:05:03 - 24-Sep-26 |
| Buy* | 50 | 2,287.00p | Automatic Execution |
13:05:03 - 24-Sep-26 |
| Buy* | 50 | 2,287.00p | Automatic Execution |
13:05:03 - 24-Sep-26 |
| Buy* | 50 | 2,287.00p | Automatic Execution |
13:05:03 - 24-Sep-26 |
| Buy* | 50 | 2,287.00p | Automatic Execution |
13:05:03 - 24-Sep-26 |
| Sell* | 1,251 | 2,290.00p | Automatic Execution |
13:05:00 - 24-Sep-26 |
| Sell* | 2,458 | 2,290.00p | Automatic Execution |
13:05:00 - 24-Sep-26 |
| Sell* | 335 | 2,290.00p | Automatic Execution |
13:05:00 - 24-Sep-26 |
| Sell* | 972 | 2,290.00p | Automatic Execution |
13:05:00 - 24-Sep-26 |
| Sell* | 2,543 | 2,290.00p | Automatic Execution |
13:05:00 - 24-Sep-26 |
| Sell* | 1,343 | 2,290.00p | Automatic Execution |
13:05:00 - 24-Sep-26 |
| Unknown* | 0 | 2,295.00p | SI Trade |
11:30:43 - 24-Sep-26 |
| Unknown* | 0 | 2,283.28831p | SI Trade Currency Conversion |
11:11:49 - 24-Sep-26 |
| Sell* | 644 | 2,286.00p | Automatic Execution |
09:10:29 - 24-Sep-26 |
| Buy* | 4,363 | 2,291.741p | Ordinary |
08:34:03 - 24-Sep-26 |
| Unknown* | 0 | 2,291.00p | SI Trade |
08:30:07 - 24-Sep-26 |
| Unknown* | 0 | 2,290.00p | SI Trade |
08:07:02 - 24-Sep-26 |
| Sell* | 8 | 2,319.00p | Automatic Execution |
16:29:31 - 23-Sep-26 |
| Buy* | 23 | 2,321.00p | Automatic Execution |
16:28:47 - 23-Sep-26 |
| Buy* | 23 | 2,321.00p | Automatic Execution |
16:14:22 - 23-Sep-26 |
| Buy* | 27 | 2,320.00p | Automatic Execution |
16:14:10 - 23-Sep-26 |
| Buy* | 35 | 2,319.00p | Automatic Execution |
15:59:34 - 23-Sep-26 |
| Buy* | 293 | 2,322.00p | Automatic Execution |
15:51:46 - 23-Sep-26 |
| Buy* | 50 | 2,322.00p | Automatic Execution |
15:51:46 - 23-Sep-26 |
| Buy* | 100 | 2,322.00p | Automatic Execution |
15:51:46 - 23-Sep-26 |
| Buy* | 100 | 2,322.00p | Automatic Execution |
15:51:46 - 23-Sep-26 |
| Buy* | 50 | 2,322.00p | Automatic Execution |
15:51:46 - 23-Sep-26 |
| Buy* | 50 | 2,322.00p | Automatic Execution |
15:51:46 - 23-Sep-26 |
| Buy* | 22 | 2,320.50p | Automatic Execution |
15:51:44 - 23-Sep-26 |
| Unknown* | 0 | 2,322.66417p | SI Trade Currency Conversion |
15:45:36 - 23-Sep-26 |
| Buy* | 308 | 2,326.00p | Automatic Execution |
15:44:53 - 23-Sep-26 |
| Buy* | 36 | 2,324.50p | Automatic Execution |
15:41:19 - 23-Sep-26 |
| Unknown* | 0 | 2,328.00p | SI Trade |
15:38:22 - 23-Sep-26 |
| Buy* | 23 | 2,331.00p | Automatic Execution |
15:28:08 - 23-Sep-26 |
| Buy* | 27 | 2,329.50p | Automatic Execution |
15:23:35 - 23-Sep-26 |
| Buy* | 91 | 2,337.50p | Automatic Execution |
15:15:46 - 23-Sep-26 |
| Buy* | 548 | 2,337.50p | Automatic Execution |
15:15:46 - 23-Sep-26 |
| Buy* | 638 | 2,337.50p | Automatic Execution |
15:12:07 - 23-Sep-26 |
| Buy* | 32 | 2,337.50p | Automatic Execution |
15:12:07 - 23-Sep-26 |
| Buy* | 639 | 2,343.00p | Automatic Execution |
15:07:40 - 23-Sep-26 |
| Buy* | 26 | 2,340.00p | Automatic Execution |
15:01:01 - 23-Sep-26 |
| Buy* | 35 | 2,337.50p | Automatic Execution |
14:57:29 - 23-Sep-26 |
| Buy* | 37 | 2,335.50p | Automatic Execution |
14:51:18 - 23-Sep-26 |
| Buy* | 23 | 2,334.00p | Automatic Execution |
14:51:03 - 23-Sep-26 |
| Unknown* | 0 | 2,336.50p | SI Trade |
14:45:30 - 23-Sep-26 |
| Buy* | 75 | 2,338.50p | Automatic Execution |
14:37:40 - 23-Sep-26 |
| Buy* | 564 | 2,338.50p | Automatic Execution |
14:37:40 - 23-Sep-26 |
| Buy* | 22 | 2,338.50p | Automatic Execution |
14:37:40 - 23-Sep-26 |
| Buy* | 639 | 2,337.50p | Automatic Execution |
14:36:51 - 23-Sep-26 |
| Buy* | 24 | 2,338.50p | Automatic Execution |
14:26:13 - 23-Sep-26 |
| Buy* | 26 | 2,331.00p | Automatic Execution |
14:24:08 - 23-Sep-26 |
| Buy* | 27 | 2,323.00p | Automatic Execution |
14:18:38 - 23-Sep-26 |
| Buy* | 22 | 2,316.50p | Automatic Execution |
14:10:10 - 23-Sep-26 |
| Buy* | 37 | 2,315.50p | Automatic Execution |
14:09:06 - 23-Sep-26 |
| Buy* | 36 | 2,314.50p | Automatic Execution |
14:07:08 - 23-Sep-26 |
| Sell* | 30 | 2,312.50p | Automatic Execution |
14:06:33 - 23-Sep-26 |
| Buy* | 26 | 2,313.50p | Automatic Execution |
14:06:17 - 23-Sep-26 |
| Buy* | 22 | 2,312.50p | Automatic Execution |
14:06:13 - 23-Sep-26 |
| Unknown* | 4,900 | 2,300.90734p | Currency Conversion OTC Trade |
14:04:32 - 23-Sep-26 |
| Buy* | 24 | 2,311.50p | Automatic Execution |
13:58:14 - 23-Sep-26 |
| Buy* | 29 | 2,313.50p | Automatic Execution |
13:33:49 - 23-Sep-26 |
| Sell* | 90 | 2,311.575p | Negotiated Trade |
13:33:48 - 23-Sep-26 |
| Buy* | 29 | 2,312.50p | Automatic Execution |
13:31:33 - 23-Sep-26 |
| Buy* | 44 | 2,311.50p | Automatic Execution |
13:31:30 - 23-Sep-26 |
| Buy* | 41 | 2,310.00p | Automatic Execution |
13:30:43 - 23-Sep-26 |
| Buy* | 24 | 2,314.00p | Automatic Execution |
13:12:06 - 23-Sep-26 |
| Buy* | 32 | 2,313.00p | Automatic Execution |
13:12:03 - 23-Sep-26 |
| Buy* | 35 | 2,312.00p | Automatic Execution |
13:07:47 - 23-Sep-26 |
| Buy* | 29 | 2,311.00p | Automatic Execution |
13:06:18 - 23-Sep-26 |
| Buy* | 644 | 2,311.00p | Automatic Execution |
13:06:18 - 23-Sep-26 |
| Buy* | 16 | 2,321.50p | Automatic Execution |
12:46:58 - 23-Sep-26 |
| Buy* | 34 | 2,321.50p | Automatic Execution |
12:46:58 - 23-Sep-26 |
| Buy* | 100 | 2,321.50p | Automatic Execution |
12:46:58 - 23-Sep-26 |
| Buy* | 100 | 2,321.50p | Automatic Execution |
12:46:58 - 23-Sep-26 |
| Buy* | 150 | 2,321.50p | Automatic Execution |
12:46:58 - 23-Sep-26 |
| Buy* | 50 | 2,321.50p | Automatic Execution |
12:46:58 - 23-Sep-26 |
| Sell* | 77 | 2,319.50p | Automatic Execution |
12:44:11 - 23-Sep-26 |
| Sell* | 54 | 2,319.50p | Automatic Execution |
12:33:21 - 23-Sep-26 |
| Sell* | 2 | 2,323.00p | SI Trade |
12:21:18 - 23-Sep-26 |
| Sell* | 11 | 2,324.50p | Automatic Execution |
12:07:21 - 23-Sep-26 |
| Unknown* | 0 | 2,327.81325p | SI Trade Currency Conversion |
11:32:34 - 23-Sep-26 |
| Buy* | 30 | 2,336.00p | SI Trade |
10:48:57 - 23-Sep-26 |
| Unknown* | 0 | 2,336.00p | SI Trade |
09:17:35 - 23-Sep-26 |
| Unknown* | 0 | 2,336.00p | SI Trade |
09:17:35 - 23-Sep-26 |
| Buy* | 450 | 2,333.50p | Automatic Execution |
08:33:24 - 23-Sep-26 |
| Sell* | 34 | 2,327.699p | Negotiated Trade |
08:31:10 - 23-Sep-26 |
| Unknown* | 0 | 2,327.00p | SI Trade |
08:06:45 - 23-Sep-26 |
| Buy* | 9 | 2,337.00p | Automatic Execution |
08:04:14 - 23-Sep-26 |
| Sell* | 70 | 2,296.50p | Uncrossing Trade |
16:35:29 - 22-Sep-26 |
| Unknown* | 0 | 2,296.51912p | SI Trade Currency Conversion |
15:45:51 - 22-Sep-26 |
| Sell* | 650 | 2,295.50p | Automatic Execution |
14:51:52 - 22-Sep-26 |
| Sell* | 655 | 2,298.50p | Automatic Execution |
14:48:04 - 22-Sep-26 |
| Sell* | 650 | 2,283.50p | Automatic Execution |
14:29:06 - 22-Sep-26 |
| Unknown* | 0 | 2,281.50p | SI Trade |
13:28:49 - 22-Sep-26 |
| Unknown* | 0 | 2,300.00p | SI Trade |
13:08:56 - 22-Sep-26 |
| Sell* | 650 | 2,300.50p | Automatic Execution |
13:05:04 - 22-Sep-26 |
| Buy* | 1,297 | 2,311.579p | Ordinary |
12:16:50 - 22-Sep-26 |
| Unknown* | 0 | 2,302.00p | SI Trade |
11:37:50 - 22-Sep-26 |
| Sell* | 70 | 2,303.35p | Negotiated Trade |
10:29:50 - 22-Sep-26 |
| Unknown* | 0 | 2,300.00p | SI Trade |
09:37:51 - 22-Sep-26 |
| Unknown* | 0 | 2,310.50p | SI Trade |
09:37:51 - 22-Sep-26 |
| Unknown* | 0 | 2,310.50p | SI Trade |
09:37:51 - 22-Sep-26 |
| Unknown* | 0 | 2,310.50p | SI Trade |
09:37:51 - 22-Sep-26 |
| Buy* | 162 | 2,302.00p | Automatic Execution |
09:29:06 - 22-Sep-26 |
| Sell* | 4 | 2,301.50p | Automatic Execution |
08:00:17 - 22-Sep-26 |
| Sell* | 28 | 2,298.50p | Uncrossing Trade |
16:35:16 - 21-Sep-26 |
| Sell* | 12 | 2,303.50p | SI Trade |
16:20:45 - 21-Sep-26 |
| Sell* | 150 | 2,301.00p | Automatic Execution |
15:47:29 - 21-Sep-26 |
| Unknown* | 0 | 2,303.64688p | SI Trade Currency Conversion |
15:45:35 - 21-Sep-26 |
| Buy* | 650 | 2,302.50p | Automatic Execution |
15:41:09 - 21-Sep-26 |
| Buy* | 5 | 2,294.65p | Suspected BUY Trade |
15:22:57 - 21-Sep-26 |
| Sell* | 873 | 2,299.00p | Automatic Execution |
14:07:37 - 21-Sep-26 |
| Sell* | 1,564 | 2,299.00p | Automatic Execution |
14:07:37 - 21-Sep-26 |
| Sell* | 788 | 2,299.00p | Automatic Execution |
14:07:37 - 21-Sep-26 |
| Sell* | 601 | 2,299.00p | Automatic Execution |
14:07:37 - 21-Sep-26 |
| Sell* | 873 | 2,299.00p | Automatic Execution |
14:07:37 - 21-Sep-26 |
| Sell* | 33 | 2,298.90p | Negotiated Trade |
14:00:50 - 21-Sep-26 |
| Sell* | 4 | 2,296.50p | SI Trade |
13:24:08 - 21-Sep-26 |
| Sell* | 44 | 2,311.50p | Automatic Execution |
13:20:23 - 21-Sep-26 |
| Unknown* | 0 | 2,293.50p | SI Trade |
12:02:58 - 21-Sep-26 |
| Unknown* | 0 | 2,286.50p | SI Trade |
11:45:37 - 21-Sep-26 |
| Buy* | 4 | 2,292.50p | SI Trade |
10:24:17 - 21-Sep-26 |
| Buy* | 1 | 2,292.50p | SI Trade |
10:00:30 - 21-Sep-26 |
| Unknown* | 0 | 2,280.50p | SI Trade |
08:16:16 - 21-Sep-26 |
| Buy* | 1 | 2,267.00p | SI Trade |
16:27:30 - 18-Sep-26 |
| Buy* | 1,383 | 2,263.50p | Automatic Execution |
16:10:53 - 18-Sep-26 |
| Buy* | 645 | 2,263.50p | Automatic Execution |
16:10:53 - 18-Sep-26 |
| Buy* | 1,973 | 2,263.50p | Automatic Execution |
16:10:53 - 18-Sep-26 |
| Buy* | 1,212 | 2,263.50p | Automatic Execution |
16:10:53 - 18-Sep-26 |
| Buy* | 657 | 2,263.50p | Automatic Execution |
16:10:53 - 18-Sep-26 |
| Buy* | 659 | 2,263.50p | Automatic Execution |
16:10:53 - 18-Sep-26 |
| Buy* | 659 | 2,263.50p | Automatic Execution |
16:10:53 - 18-Sep-26 |
| Unknown* | 0 | 2,268.53276p | SI Trade Currency Conversion |
15:45:24 - 18-Sep-26 |
| Unknown* | 0 | 2,271.00p | SI Trade |
15:18:21 - 18-Sep-26 |
| Unknown* | 0 | 2,274.50p | SI Trade |
15:01:37 - 18-Sep-26 |