| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,167.93945p | SI Trade Currency Conversion |
15:45:29 - 10-Jul-26 |
| Unknown* | 0 | 2,167.08743p | SI Trade Currency Conversion |
15:24:48 - 10-Jul-26 |
| Sell* | 697 | 2,146.50p | Automatic Execution |
14:21:11 - 10-Jul-26 |
| Sell* | 710 | 2,150.00p | Automatic Execution |
14:13:12 - 10-Jul-26 |
| Buy* | 1,388 | 2,159.999p | Ordinary |
14:01:51 - 10-Jul-26 |
| Unknown* | 0 | 2,124.50p | SI Trade |
11:25:17 - 10-Jul-26 |
| Buy* | 1,414 | 2,120.60p | Ordinary |
09:46:16 - 10-Jul-26 |
| Sell* | 7 | 2,118.00p | Automatic Execution |
16:18:53 - 09-Jul-26 |
| Unknown* | 0 | 2,120.00p | SI Trade |
15:59:15 - 09-Jul-26 |
| Buy* | 1,804 | 2,118.00p | Automatic Execution |
15:56:35 - 09-Jul-26 |
| Buy* | 437 | 2,118.00p | Automatic Execution |
15:54:42 - 09-Jul-26 |
| Buy* | 1,367 | 2,118.00p | Automatic Execution |
15:54:42 - 09-Jul-26 |
| Buy* | 1,768 | 2,117.50p | Automatic Execution |
15:53:34 - 09-Jul-26 |
| Buy* | 1,804 | 2,118.00p | Automatic Execution |
15:52:07 - 09-Jul-26 |
| Sell* | 1,059 | 2,117.00p | Automatic Execution |
15:51:55 - 09-Jul-26 |
| Sell* | 415 | 2,117.50p | Automatic Execution |
15:51:43 - 09-Jul-26 |
| Buy* | 74 | 2,118.00p | Automatic Execution |
15:51:43 - 09-Jul-26 |
| Buy* | 865 | 2,118.00p | Automatic Execution |
15:51:43 - 09-Jul-26 |
| Buy* | 1,295 | 2,118.00p | Automatic Execution |
15:51:42 - 09-Jul-26 |
| Buy* | 458 | 2,118.00p | Automatic Execution |
15:51:42 - 09-Jul-26 |
| Buy* | 1,346 | 2,118.00p | Automatic Execution |
15:51:42 - 09-Jul-26 |
| Buy* | 407 | 2,118.00p | Automatic Execution |
15:51:42 - 09-Jul-26 |
| Buy* | 1,753 | 2,118.00p | Automatic Execution |
15:51:41 - 09-Jul-26 |
| Sell* | 644 | 2,117.50p | Automatic Execution |
15:51:40 - 09-Jul-26 |
| Buy* | 1,771 | 2,118.00p | Automatic Execution |
15:51:30 - 09-Jul-26 |
| Buy* | 1,773 | 2,114.50p | Automatic Execution |
15:49:35 - 09-Jul-26 |
| Unknown* | 0 | 2,113.33971p | SI Trade Currency Conversion |
15:45:44 - 09-Jul-26 |
| Buy* | 710 | 2,112.50p | Automatic Execution |
15:25:53 - 09-Jul-26 |
| Buy* | 711 | 2,110.00p | Automatic Execution |
15:25:09 - 09-Jul-26 |
| Buy* | 712 | 2,107.00p | Automatic Execution |
15:23:04 - 09-Jul-26 |
| Buy* | 713 | 2,104.50p | Automatic Execution |
15:17:10 - 09-Jul-26 |
| Buy* | 719 | 2,101.50p | Automatic Execution |
15:08:47 - 09-Jul-26 |
| Buy* | 717 | 2,085.00p | Automatic Execution |
14:56:09 - 09-Jul-26 |
| Unknown* | 0 | 2,084.50p | SI Trade |
14:54:33 - 09-Jul-26 |
| Buy* | 716 | 2,088.00p | Automatic Execution |
14:42:09 - 09-Jul-26 |
| Buy* | 715 | 2,092.50p | Automatic Execution |
14:22:51 - 09-Jul-26 |
| Buy* | 715 | 2,096.00p | Automatic Execution |
14:14:15 - 09-Jul-26 |
| Buy* | 221 | 2,096.00p | Automatic Execution |
13:22:12 - 09-Jul-26 |
| Buy* | 721 | 2,093.00p | Automatic Execution |
13:15:41 - 09-Jul-26 |
| Unknown* | 0 | 2,094.50p | SI Trade |
08:01:54 - 09-Jul-26 |
| Buy* | 423 | 2,082.50p | Automatic Execution |
16:07:39 - 08-Jul-26 |
| Buy* | 334 | 2,080.50p | Automatic Execution |
15:55:34 - 08-Jul-26 |
| Buy* | 372 | 2,080.50p | Automatic Execution |
15:55:34 - 08-Jul-26 |
| Buy* | 1,795 | 2,080.50p | Automatic Execution |
15:55:34 - 08-Jul-26 |
| Sell* | 718 | 2,086.00p | Automatic Execution |
15:35:50 - 08-Jul-26 |
| Sell* | 718 | 2,087.00p | Automatic Execution |
15:33:25 - 08-Jul-26 |
| Sell* | 716 | 2,087.50p | Automatic Execution |
15:32:43 - 08-Jul-26 |
| Buy* | 714 | 2,091.00p | Automatic Execution |
15:25:26 - 08-Jul-26 |
| Sell* | 678 | 2,097.50p | Automatic Execution |
14:34:12 - 08-Jul-26 |
| Buy* | 715 | 2,095.00p | Automatic Execution |
14:28:23 - 08-Jul-26 |
| Buy* | 358 | 2,095.00p | Automatic Execution |
14:28:23 - 08-Jul-26 |
| Buy* | 711 | 2,095.00p | Automatic Execution |
14:28:23 - 08-Jul-26 |
| Buy* | 671 | 2,094.00p | Automatic Execution |
14:28:03 - 08-Jul-26 |
| Buy* | 44 | 2,094.00p | Automatic Execution |
14:28:03 - 08-Jul-26 |
| Buy* | 1,069 | 2,094.00p | Automatic Execution |
14:28:03 - 08-Jul-26 |
| Buy* | 716 | 2,094.00p | Automatic Execution |
14:25:39 - 08-Jul-26 |
| Buy* | 717 | 2,092.00p | Automatic Execution |
14:25:14 - 08-Jul-26 |
| Buy* | 130 | 2,088.50p | Automatic Execution |
14:23:09 - 08-Jul-26 |
| Buy* | 589 | 2,088.50p | Automatic Execution |
14:23:09 - 08-Jul-26 |
| Sell* | 589 | 2,084.00p | Automatic Execution |
14:21:29 - 08-Jul-26 |
| Sell* | 717 | 2,086.50p | Automatic Execution |
14:20:44 - 08-Jul-26 |
| Sell* | 718 | 2,089.00p | Automatic Execution |
14:19:57 - 08-Jul-26 |
| Buy* | 3 | 2,100.50p | SI Trade |
13:29:48 - 08-Jul-26 |
| Buy* | 292 | 2,086.00p | Automatic Execution |
12:43:38 - 08-Jul-26 |
| Buy* | 211 | 2,086.00p | Automatic Execution |
12:43:38 - 08-Jul-26 |
| Unknown* | 0 | 2,086.00p | SI Trade |
11:45:03 - 08-Jul-26 |
| Unknown* | 0 | 2,086.00p | SI Trade |
11:40:41 - 08-Jul-26 |
| Sell* | 1,912 | 2,084.018p | Negotiated Trade |
09:54:00 - 08-Jul-26 |
| Unknown* | 0 | 2,082.30843p | SI Trade Currency Conversion |
09:31:07 - 08-Jul-26 |
| Buy* | 713 | 2,099.50p | Automatic Execution |
09:09:47 - 08-Jul-26 |
| Unknown* | 1,750 | 2,098.32p | OTC Trade |
08:38:34 - 08-Jul-26 |
| Unknown* | 0 | 2,108.00p | SI Trade |
15:57:57 - 07-Jul-26 |
| Buy* | 667 | 2,113.51p | Suspected BUY Trade |
15:50:23 - 07-Jul-26 |
| Unknown* | 0 | 2,110.55029p | SI Trade Currency Conversion |
15:46:09 - 07-Jul-26 |
| Unknown* | 0 | 2,116.00p | SI Trade |
15:17:33 - 07-Jul-26 |
| Buy* | 818 | 2,121.50p | Automatic Execution |
15:00:42 - 07-Jul-26 |
| Buy* | 818 | 2,121.50p | Automatic Execution |
15:00:42 - 07-Jul-26 |
| Buy* | 119 | 2,121.50p | Automatic Execution |
15:00:42 - 07-Jul-26 |
| Buy* | 1,374 | 2,133.50p | Automatic Execution |
14:45:39 - 07-Jul-26 |
| Buy* | 386 | 2,133.50p | Automatic Execution |
14:45:36 - 07-Jul-26 |
| Buy* | 152 | 2,128.00p | Automatic Execution |
13:25:45 - 07-Jul-26 |
| Buy* | 1,068 | 2,128.00p | Automatic Execution |
13:25:45 - 07-Jul-26 |
| Buy* | 1 | 2,116.50p | SI Trade |
09:17:29 - 07-Jul-26 |
| Unknown* | 0 | 2,124.00p | SI Trade |
08:11:25 - 07-Jul-26 |
| Unknown* | 0 | 2,123.50p | SI Trade |
08:02:25 - 07-Jul-26 |
| Sell* | 12 | 2,098.00p | Uncrossing Trade |
16:35:16 - 06-Jul-26 |
| Unknown* | 0 | 2,102.85115p | SI Trade Currency Conversion |
16:15:04 - 06-Jul-26 |
| Unknown* | 0 | 2,098.50p | SI Trade |
16:14:34 - 06-Jul-26 |
| Unknown* | 0 | 2,095.50p | SI Trade |
16:12:04 - 06-Jul-26 |
| Buy* | 2 | 2,093.50p | SI Trade |
15:56:01 - 06-Jul-26 |
| Unknown* | 0 | 2,096.85402p | SI Trade Currency Conversion |
15:46:15 - 06-Jul-26 |
| Unknown* | 0 | 2,102.85115p | SI Trade Currency Conversion |
15:14:28 - 06-Jul-26 |
| Sell* | 160 | 2,106.50p | Automatic Execution |
14:50:56 - 06-Jul-26 |
| Sell* | 329 | 2,107.00p | Automatic Execution |
14:50:49 - 06-Jul-26 |
| Sell* | 1 | 2,104.00p | SI Trade |
14:42:45 - 06-Jul-26 |
| Sell* | 17 | 2,104.00p | SI Trade |
14:42:44 - 06-Jul-26 |
| Buy* | 17 | 2,104.00p | Automatic Execution |
14:42:44 - 06-Jul-26 |
| Sell* | 17 | 2,103.50p | SI Trade |
14:42:35 - 06-Jul-26 |
| Buy* | 17 | 2,103.50p | Automatic Execution |
14:42:35 - 06-Jul-26 |
| Sell* | 17 | 2,103.50p | SI Trade |
14:42:33 - 06-Jul-26 |
| Buy* | 17 | 2,103.50p | Automatic Execution |
14:42:33 - 06-Jul-26 |
| Sell* | 17 | 2,103.50p | SI Trade |
14:42:28 - 06-Jul-26 |
| Buy* | 17 | 2,103.50p | Automatic Execution |
14:42:28 - 06-Jul-26 |
| Sell* | 2 | 2,103.50p | SI Trade |
14:42:27 - 06-Jul-26 |
| Sell* | 2 | 2,103.50p | SI Trade |
14:42:27 - 06-Jul-26 |
| Buy* | 17 | 2,103.50p | Automatic Execution |
14:42:27 - 06-Jul-26 |
| Buy* | 2 | 2,103.50p | Automatic Execution |
14:42:27 - 06-Jul-26 |
| Sell* | 2 | 2,103.00p | SI Trade |
14:42:24 - 06-Jul-26 |
| Buy* | 2 | 2,103.00p | Automatic Execution |
14:42:24 - 06-Jul-26 |
| Sell* | 2 | 2,102.50p | SI Trade |
14:42:23 - 06-Jul-26 |
| Sell* | 2 | 2,102.50p | SI Trade |
14:42:23 - 06-Jul-26 |
| Buy* | 2 | 2,102.50p | Automatic Execution |
14:42:23 - 06-Jul-26 |
| Buy* | 329 | 2,102.50p | Automatic Execution |
14:42:23 - 06-Jul-26 |
| Buy* | 2 | 2,102.50p | Automatic Execution |
14:42:23 - 06-Jul-26 |
| Sell* | 1 | 2,102.50p | SI Trade |
14:42:21 - 06-Jul-26 |
| Buy* | 2 | 2,102.50p | Automatic Execution |
14:42:21 - 06-Jul-26 |
| Buy* | 731 | 2,102.00p | Automatic Execution |
14:42:19 - 06-Jul-26 |
| Unknown* | 0 | 2,101.00p | SI Trade |
14:04:41 - 06-Jul-26 |
| Sell* | 678 | 2,107.50p | Automatic Execution |
13:02:33 - 06-Jul-26 |
| Buy* | 1 | 2,120.50p | SI Trade |
12:37:54 - 06-Jul-26 |
| Buy* | 1 | 2,125.00p | SI Trade |
11:44:46 - 06-Jul-26 |
| Buy* | 335 | 2,123.50p | Automatic Execution |
11:11:46 - 06-Jul-26 |
| Buy* | 513 | 2,124.50p | Automatic Execution |
10:45:58 - 06-Jul-26 |
| Buy* | 192 | 2,124.50p | Automatic Execution |
10:45:58 - 06-Jul-26 |
| Buy* | 493 | 2,124.50p | Automatic Execution |
10:45:57 - 06-Jul-26 |
| Buy* | 207 | 2,125.00p | Automatic Execution |
10:45:57 - 06-Jul-26 |
| Buy* | 8 | 2,124.00p | Automatic Execution |
10:44:21 - 06-Jul-26 |
| Buy* | 689 | 2,124.00p | Automatic Execution |
10:40:25 - 06-Jul-26 |
| Buy* | 8 | 2,124.00p | Automatic Execution |
10:40:25 - 06-Jul-26 |
| Buy* | 636 | 2,124.00p | Automatic Execution |
10:40:20 - 06-Jul-26 |
| Sell* | 2 | 2,121.00p | SI Trade |
10:17:28 - 06-Jul-26 |
| Unknown* | 0 | 2,126.00p | SI Trade |
09:19:50 - 06-Jul-26 |
| Buy* | 2 | 2,125.50p | Automatic Execution |
09:19:34 - 06-Jul-26 |
| Buy* | 1 | 2,125.50p | SI Trade |
09:19:33 - 06-Jul-26 |
| Unknown* | 0 | 2,129.50p | SI Trade |
08:02:02 - 06-Jul-26 |
| Unknown* | 0 | 2,129.50p | SI Trade |
08:01:05 - 06-Jul-26 |
| Unknown* | 0 | 2,129.50p | SI Trade |
08:01:05 - 06-Jul-26 |
| Buy* | 1 | 2,129.50p | SI Trade |
08:00:39 - 06-Jul-26 |
| Unknown* | 0 | 2,129.50p | SI Trade |
08:00:39 - 06-Jul-26 |
| Buy* | 2 | 2,122.50p | SI Trade |
16:12:43 - 03-Jul-26 |
| Unknown* | 0 | 2,117.04846p | SI Trade Currency Conversion |
15:45:15 - 03-Jul-26 |
| Sell* | 2 | 2,115.00p | SI Trade |
15:25:04 - 03-Jul-26 |
| Buy* | 1 | 2,119.50p | SI Trade |
15:18:48 - 03-Jul-26 |
| Buy* | 678 | 2,116.50p | Automatic Execution |
15:05:38 - 03-Jul-26 |
| Sell* | 720 | 2,100.50p | Automatic Execution |
14:23:41 - 03-Jul-26 |
| Sell* | 720 | 2,103.50p | Automatic Execution |
14:21:06 - 03-Jul-26 |
| Sell* | 716 | 2,105.50p | Automatic Execution |
14:15:34 - 03-Jul-26 |
| Sell* | 1,502 | 2,105.50p | Automatic Execution |
14:15:34 - 03-Jul-26 |
| Sell* | 2,491 | 2,105.50p | Automatic Execution |
14:15:32 - 03-Jul-26 |
| Sell* | 907 | 2,105.00p | Automatic Execution |
14:15:32 - 03-Jul-26 |
| Sell* | 907 | 2,105.00p | Automatic Execution |
14:15:32 - 03-Jul-26 |
| Buy* | 54 | 2,107.442p | Ordinary |
14:15:30 - 03-Jul-26 |
| Unknown* | 0 | 2,111.50p | SI Trade |
14:00:29 - 03-Jul-26 |
| Buy* | 5 | 2,115.50p | Automatic Execution |
13:28:37 - 03-Jul-26 |
| Buy* | 711 | 2,115.50p | Automatic Execution |
13:28:32 - 03-Jul-26 |
| Buy* | 3,511 | 2,115.00p | Automatic Execution |
13:28:32 - 03-Jul-26 |
| Buy* | 717 | 2,115.00p | Automatic Execution |
13:27:39 - 03-Jul-26 |
| Buy* | 718 | 2,112.50p | Automatic Execution |
13:22:39 - 03-Jul-26 |
| Buy* | 24 | 2,109.00p | Automatic Execution |
13:19:01 - 03-Jul-26 |
| Buy* | 726 | 2,109.00p | Automatic Execution |
13:19:01 - 03-Jul-26 |
| Sell* | 22 | 2,106.025p | Negotiated Trade |
13:17:51 - 03-Jul-26 |
| Unknown* | 0 | 2,102.50p | SI Trade |
12:00:13 - 03-Jul-26 |
| Unknown* | 0 | 2,102.50p | SI Trade |
12:00:08 - 03-Jul-26 |
| Unknown* | 0 | 2,102.50p | SI Trade |
12:00:08 - 03-Jul-26 |
| Unknown* | 0 | 2,102.00p | SI Trade |
11:08:43 - 03-Jul-26 |
| Buy* | 1 | 2,101.00p | SI Trade |
10:34:16 - 03-Jul-26 |
| Unknown* | 995 | 2,132.88886p | SI Trade Currency Conversion |
10:12:50 - 03-Jul-26 |
| Unknown* | -995 | 0.00p | SI Trade Correction Currency Conversion |
10:12:50 - 03-Jul-26 |
| Unknown* | 995 | 0.00p | SI Trade Currency Conversion |
10:12:50 - 03-Jul-26 |
| Unknown* | 0 | 2,102.00p | SI Trade |
09:12:02 - 03-Jul-26 |
| Sell* | 2 | 2,096.50p | SI Trade |
09:10:58 - 03-Jul-26 |
| Unknown* | 0 | 2,086.00p | SI Trade |
16:09:47 - 02-Jul-26 |
| Sell* | 701 | 2,082.50p | Automatic Execution |
16:07:34 - 02-Jul-26 |
| Sell* | 1,110 | 2,082.50p | Automatic Execution |
16:07:34 - 02-Jul-26 |
| Unknown* | 0 | 2,089.54577p | SI Trade Currency Conversion |
15:45:45 - 02-Jul-26 |
| Unknown* | 0 | 2,087.50p | SI Trade |
15:36:16 - 02-Jul-26 |
| Sell* | 469 | 2,091.50p | Automatic Execution |
15:33:39 - 02-Jul-26 |
| Unknown* | 0 | 2,093.50p | SI Trade |
15:27:30 - 02-Jul-26 |
| Buy* | 716 | 2,096.00p | Automatic Execution |
15:23:00 - 02-Jul-26 |
| Unknown* | 0 | 2,098.00p | SI Trade |
15:00:00 - 02-Jul-26 |
| Buy* | 717 | 2,117.50p | Automatic Execution |
14:45:35 - 02-Jul-26 |
| Buy* | 718 | 2,114.00p | Automatic Execution |
14:44:17 - 02-Jul-26 |
| Unknown* | 500 | 2,110.1456p | Currency Conversion OTC Trade |
14:39:26 - 02-Jul-26 |
| Buy* | 721 | 2,105.00p | Automatic Execution |
14:38:17 - 02-Jul-26 |
| Buy* | 146 | 2,102.50p | Automatic Execution |
14:37:52 - 02-Jul-26 |
| Buy* | 574 | 2,102.50p | Automatic Execution |
14:37:52 - 02-Jul-26 |
| Buy* | 15 | 2,102.50p | Automatic Execution |
14:37:52 - 02-Jul-26 |
| Buy* | 469 | 2,103.50p | Automatic Execution |
14:36:48 - 02-Jul-26 |
| Sell* | 345 | 2,095.50p | Automatic Execution |
14:33:32 - 02-Jul-26 |
| Sell* | 374 | 2,095.50p | Automatic Execution |
14:33:32 - 02-Jul-26 |
| Unknown* | 0 | 2,096.00p | SI Trade |
14:18:38 - 02-Jul-26 |
| Sell* | 568 | 2,106.00p | Automatic Execution |
13:47:14 - 02-Jul-26 |
| Buy* | 4,900 | 2,111.50p | Automatic Execution |
13:42:09 - 02-Jul-26 |
| Sell* | 2 | 2,110.50p | SI Trade |
13:37:40 - 02-Jul-26 |
| Sell* | 6 | 2,110.50p | SI Trade |
13:37:39 - 02-Jul-26 |
| Sell* | 5 | 2,110.50p | SI Trade |
13:37:37 - 02-Jul-26 |
| Sell* | 2 | 2,082.00p | SI Trade |
11:26:41 - 02-Jul-26 |
| Buy* | 564 | 2,084.50p | Automatic Execution |
08:36:17 - 02-Jul-26 |
| Buy* | 4 | 2,084.50p | Automatic Execution |
08:36:17 - 02-Jul-26 |
| Unknown* | 0 | 2,088.50p | SI Trade |
08:19:48 - 02-Jul-26 |