| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 702 | 2,134.892p | Suspected BUY Trade |
15:17:35 - 26-Aug-26 |
| Buy* | 5 | 2,126.00p | Automatic Execution |
11:23:05 - 26-Aug-26 |
| Buy* | 124 | 2,126.00p | Automatic Execution |
11:17:53 - 26-Aug-26 |
| Buy* | 125 | 2,126.50p | Automatic Execution |
10:59:41 - 26-Aug-26 |
| Buy* | 126 | 2,126.00p | Automatic Execution |
10:54:30 - 26-Aug-26 |
| Unknown* | 0 | 2,124.81112p | SI Trade Currency Conversion |
09:02:32 - 26-Aug-26 |
| Unknown* | 0 | 2,125.23882p | SI Trade Currency Conversion |
08:13:20 - 26-Aug-26 |
| Unknown* | 187 | 2,123.00p | Negotiated Trade OTC Trade |
15:45:50 - 25-Aug-26 |
| Buy* | 187 | 2,123.00p | Automatic Execution |
15:45:50 - 25-Aug-26 |
| Unknown* | 4 | 2,124.00p | Negotiated Trade OTC Trade |
15:31:31 - 25-Aug-26 |
| Sell* | 44 | 2,133.00p | Automatic Execution |
12:26:30 - 25-Aug-26 |
| Unknown* | 0 | 2,134.30284p | SI Trade Currency Conversion |
09:00:19 - 25-Aug-26 |
| Unknown* | 0 | 2,134.38839p | SI Trade Currency Conversion |
15:13:12 - 21-Aug-26 |
| Unknown* | 0 | 2,133.10287p | SI Trade Currency Conversion |
15:02:47 - 21-Aug-26 |
| Unknown* | 0 | 2,133.10287p | SI Trade Currency Conversion |
15:02:20 - 21-Aug-26 |
| Unknown* | 0 | 2,130.53183p | SI Trade Currency Conversion |
11:00:21 - 21-Aug-26 |
| Unknown* | 0 | 2,133.53137p | SI Trade Currency Conversion |
09:00:15 - 21-Aug-26 |
| Unknown* | 0 | 2,126.67528p | SI Trade Currency Conversion |
08:04:53 - 21-Aug-26 |
| Unknown* | 0 | 2,126.67528p | SI Trade Currency Conversion |
08:04:53 - 21-Aug-26 |
| Unknown* | 0 | 2,131.38884p | SI Trade Currency Conversion |
08:00:17 - 21-Aug-26 |
| Buy* | 382 | 2,122.50p | Automatic Execution |
12:42:00 - 20-Aug-26 |
| Unknown* | 1 | 2,128.08792p | SI Trade Currency Conversion |
12:16:17 - 20-Aug-26 |
| Unknown* | 2 | 2,128.08792p | SI Trade Currency Conversion |
12:16:15 - 20-Aug-26 |
| Unknown* | 2 | 2,127.65896p | SI Trade Currency Conversion |
12:16:12 - 20-Aug-26 |
| Unknown* | 2 | 2,127.65896p | SI Trade Currency Conversion |
12:16:10 - 20-Aug-26 |
| Unknown* | 2 | 2,127.65896p | SI Trade Currency Conversion |
12:16:08 - 20-Aug-26 |
| Unknown* | 2 | 2,127.65896p | SI Trade Currency Conversion |
12:16:06 - 20-Aug-26 |
| Unknown* | 2 | 2,127.65896p | SI Trade Currency Conversion |
12:16:04 - 20-Aug-26 |
| Unknown* | 2 | 2,127.65896p | SI Trade Currency Conversion |
12:16:02 - 20-Aug-26 |
| Unknown* | 2 | 2,127.65896p | SI Trade Currency Conversion |
12:16:00 - 20-Aug-26 |
| Unknown* | 1 | 2,127.65896p | SI Trade Currency Conversion |
12:15:57 - 20-Aug-26 |
| Unknown* | 0 | 2,132.37756p | SI Trade Currency Conversion |
09:00:17 - 20-Aug-26 |
| Sell* | 1,028 | 2,130.50p | Automatic Execution |
08:56:43 - 20-Aug-26 |
| Sell* | 3,281 | 2,130.50p | Automatic Execution |
08:56:42 - 20-Aug-26 |
| Sell* | 2,902 | 2,130.50p | Automatic Execution |
08:56:42 - 20-Aug-26 |
| Sell* | 379 | 2,130.50p | Automatic Execution |
08:56:42 - 20-Aug-26 |
| Sell* | 382 | 2,131.00p | Automatic Execution |
08:56:19 - 20-Aug-26 |
| Sell* | 24 | 2,131.50p | Automatic Execution |
08:43:12 - 20-Aug-26 |
| Sell* | 3 | 2,134.50p | Automatic Execution |
08:04:45 - 20-Aug-26 |
| Buy* | 573 | 2,135.50p | Automatic Execution |
08:01:59 - 20-Aug-26 |
| Buy* | 382 | 2,135.50p | Automatic Execution |
08:00:52 - 20-Aug-26 |
| Sell* | 382 | 2,142.00p | Automatic Execution |
13:31:48 - 19-Aug-26 |
| Sell* | 382 | 2,132.50p | Automatic Execution |
11:06:01 - 19-Aug-26 |
| Sell* | 382 | 2,137.50p | Automatic Execution |
10:44:08 - 19-Aug-26 |
| Unknown* | 0 | 2,143.90555p | SI Trade Currency Conversion |
09:00:16 - 19-Aug-26 |
| Unknown* | 0 | 2,151.71591p | SI Trade Currency Conversion |
13:13:22 - 18-Aug-26 |
| Unknown* | 0 | 2,151.71591p | SI Trade Currency Conversion |
13:12:32 - 18-Aug-26 |
| Unknown* | 1 | 2,151.71591p | SI Trade Currency Conversion |
13:12:32 - 18-Aug-26 |
| Sell* | 382 | 2,152.00p | Automatic Execution |
12:54:48 - 18-Aug-26 |
| Sell* | 382 | 2,152.50p | Automatic Execution |
12:54:10 - 18-Aug-26 |
| Sell* | 382 | 2,152.00p | Automatic Execution |
12:36:18 - 18-Aug-26 |
| Sell* | 382 | 2,152.50p | Automatic Execution |
12:31:52 - 18-Aug-26 |
| Unknown* | 0 | 2,155.56437p | SI Trade Currency Conversion |
09:00:23 - 18-Aug-26 |
| Sell* | 382 | 2,175.00p | Automatic Execution |
13:26:43 - 17-Aug-26 |
| Sell* | 382 | 2,175.50p | Automatic Execution |
13:26:41 - 17-Aug-26 |
| Sell* | 382 | 2,177.00p | Automatic Execution |
13:00:17 - 17-Aug-26 |
| Unknown* | 0 | 2,178.01946p | SI Trade Currency Conversion |
09:00:14 - 17-Aug-26 |
| Unknown* | 0 | 2,174.60095p | SI Trade Currency Conversion |
08:19:20 - 17-Aug-26 |
| Unknown* | 1 | 2,189.8494p | SI Trade Currency Conversion |
11:28:01 - 14-Aug-26 |
| Unknown* | 0 | 2,186.42977p | SI Trade Currency Conversion |
09:00:15 - 14-Aug-26 |
| Unknown* | 0 | 2,186.85722p | SI Trade Currency Conversion |
08:38:48 - 14-Aug-26 |
| Unknown* | 0 | 2,186.85722p | SI Trade Currency Conversion |
08:36:28 - 14-Aug-26 |
| Unknown* | 1 | 2,186.85722p | SI Trade Currency Conversion |
08:36:25 - 14-Aug-26 |
| Unknown* | 0 | 2,183.86504p | SI Trade Currency Conversion |
08:25:40 - 14-Aug-26 |
| Unknown* | 0 | 2,186.85722p | SI Trade Currency Conversion |
08:00:03 - 14-Aug-26 |
| Unknown* | 0 | 2,186.85722p | SI Trade Currency Conversion |
08:00:03 - 14-Aug-26 |
| Unknown* | 0 | 2,161.05516p | SI Trade Currency Conversion |
13:09:40 - 13-Aug-26 |
| Sell* | 75 | 2,158.50p | Automatic Execution |
09:04:53 - 13-Aug-26 |
| Unknown* | 0 | 2,161.05516p | SI Trade Currency Conversion |
09:00:15 - 13-Aug-26 |
| Unknown* | 0 | 2,158.91973p | SI Trade Currency Conversion |
08:37:04 - 13-Aug-26 |
| Sell* | 1,208 | 2,157.50p | Automatic Execution |
16:29:03 - 12-Aug-26 |
| Sell* | 698 | 2,146.00p | Automatic Execution |
13:14:05 - 12-Aug-26 |
| Unknown* | 0 | 2,146.82308p | SI Trade Currency Conversion |
09:00:15 - 12-Aug-26 |
| Unknown* | 0 | 2,142.12544p | SI Trade Currency Conversion |
08:04:53 - 12-Aug-26 |
| Unknown* | 0 | 2,142.12544p | SI Trade Currency Conversion |
08:04:53 - 12-Aug-26 |
| Unknown* | 5 | 2,142.97955p | SI Trade Currency Conversion |
08:04:51 - 12-Aug-26 |
| Sell* | 232 | 2,136.50p | Automatic Execution |
12:43:44 - 11-Aug-26 |
| Sell* | 382 | 2,137.00p | Automatic Execution |
12:43:39 - 11-Aug-26 |
| Buy* | 75 | 2,139.00p | Automatic Execution |
12:02:56 - 11-Aug-26 |
| Buy* | 150 | 2,137.50p | Automatic Execution |
12:00:06 - 11-Aug-26 |
| Sell* | 150 | 2,130.50p | Automatic Execution |
10:11:43 - 11-Aug-26 |
| Buy* | 75 | 2,138.00p | Automatic Execution |
09:02:07 - 11-Aug-26 |
| Unknown* | 0 | 2,137.05948p | SI Trade Currency Conversion |
09:00:12 - 11-Aug-26 |
| Unknown* | 5 | 2,134.0688p | SI Trade Currency Conversion |
08:56:55 - 11-Aug-26 |
| Unknown* | 6 | 2,134.0688p | SI Trade Currency Conversion |
08:56:49 - 11-Aug-26 |
| Unknown* | 6 | 2,134.0688p | SI Trade Currency Conversion |
08:56:47 - 11-Aug-26 |
| Unknown* | 6 | 2,134.0688p | SI Trade Currency Conversion |
08:56:38 - 11-Aug-26 |
| Buy* | 382 | 2,134.00p | Automatic Execution |
08:04:17 - 11-Aug-26 |
| Unknown* | 0 | 2,134.92328p | SI Trade Currency Conversion |
08:02:50 - 11-Aug-26 |
| Unknown* | 1 | 2,142.3666p | SI Trade Currency Conversion |
16:21:59 - 10-Aug-26 |
| Buy* | 2 | 2,133.556p | Suspected BUY Trade |
16:10:36 - 10-Aug-26 |
| Sell* | 375 | 2,135.50p | Automatic Execution |
12:19:08 - 10-Aug-26 |
| Buy* | 382 | 2,143.50p | Automatic Execution |
11:52:10 - 10-Aug-26 |
| Buy* | 382 | 2,142.50p | Automatic Execution |
11:44:54 - 10-Aug-26 |
| Buy* | 382 | 2,141.50p | Automatic Execution |
11:20:16 - 10-Aug-26 |
| Buy* | 382 | 2,142.50p | Automatic Execution |
11:03:54 - 10-Aug-26 |
| Buy* | 382 | 2,142.00p | Automatic Execution |
10:50:24 - 10-Aug-26 |
| Buy* | 382 | 2,142.50p | Automatic Execution |
10:16:12 - 10-Aug-26 |
| Unknown* | 0 | 2,142.3666p | SI Trade Currency Conversion |
09:24:40 - 10-Aug-26 |
| Buy* | 75 | 2,146.00p | Automatic Execution |
09:02:21 - 10-Aug-26 |
| Buy* | 75 | 2,146.00p | Automatic Execution |
09:02:20 - 10-Aug-26 |
| Buy* | 75 | 2,146.00p | Automatic Execution |
09:02:19 - 10-Aug-26 |
| Buy* | 75 | 2,146.00p | Automatic Execution |
09:02:19 - 10-Aug-26 |
| Buy* | 75 | 2,145.50p | Automatic Execution |
09:00:24 - 10-Aug-26 |
| Unknown* | 0 | 2,141.0817p | SI Trade Currency Conversion |
08:04:56 - 10-Aug-26 |
| Sell* | 750 | 2,139.00p | Automatic Execution |
14:34:43 - 07-Aug-26 |
| Unknown* | 0 | 2,144.87382p | SI Trade Currency Conversion |
11:28:16 - 07-Aug-26 |
| Unknown* | 0 | 2,145.30211p | SI Trade Currency Conversion |
11:27:07 - 07-Aug-26 |
| Unknown* | 0 | 2,144.01724p | SI Trade Currency Conversion |
11:23:05 - 07-Aug-26 |
| Buy* | 75 | 2,143.00p | Automatic Execution |
09:02:47 - 07-Aug-26 |
| Buy* | 150 | 2,143.00p | Automatic Execution |
09:02:47 - 07-Aug-26 |
| Buy* | 150 | 2,143.00p | Automatic Execution |
09:02:47 - 07-Aug-26 |
| Buy* | 75 | 2,142.00p | Automatic Execution |
09:02:16 - 07-Aug-26 |
| Buy* | 75 | 2,142.00p | Automatic Execution |
09:02:16 - 07-Aug-26 |
| Buy* | 75 | 2,142.00p | Automatic Execution |
09:02:16 - 07-Aug-26 |
| Buy* | 75 | 2,142.00p | Automatic Execution |
09:02:16 - 07-Aug-26 |
| Buy* | 75 | 2,142.00p | Automatic Execution |
09:02:16 - 07-Aug-26 |
| Unknown* | 8 | 2,142.30408p | SI Trade Currency Conversion |
08:00:09 - 07-Aug-26 |
| Sell* | 1,350 | 2,133.50p | Automatic Execution |
15:51:35 - 06-Aug-26 |
| Buy* | 150 | 2,126.50p | Automatic Execution |
14:47:08 - 06-Aug-26 |
| Buy* | 300 | 2,126.50p | Automatic Execution |
14:47:08 - 06-Aug-26 |
| Buy* | 300 | 2,126.50p | Automatic Execution |
14:47:01 - 06-Aug-26 |
| Buy* | 75 | 2,126.50p | Automatic Execution |
14:47:01 - 06-Aug-26 |
| Buy* | 75 | 2,125.00p | Automatic Execution |
14:46:25 - 06-Aug-26 |
| Buy* | 75 | 2,125.00p | Automatic Execution |
14:46:25 - 06-Aug-26 |
| Buy* | 225 | 2,125.00p | Automatic Execution |
14:46:25 - 06-Aug-26 |
| Buy* | 75 | 2,125.00p | Automatic Execution |
14:46:25 - 06-Aug-26 |
| Buy* | 75 | 2,123.50p | Automatic Execution |
14:44:06 - 06-Aug-26 |
| Sell* | 103 | 2,124.50p | Automatic Execution |
13:08:09 - 06-Aug-26 |
| Sell* | 279 | 2,124.50p | Automatic Execution |
13:05:20 - 06-Aug-26 |
| Unknown* | 7 | 2,126.12648p | SI Trade Currency Conversion |
13:05:07 - 06-Aug-26 |
| Sell* | 382 | 2,124.00p | Automatic Execution |
12:53:18 - 06-Aug-26 |
| Buy* | 75 | 2,127.00p | Automatic Execution |
12:31:06 - 06-Aug-26 |
| Buy* | 75 | 2,127.00p | Automatic Execution |
12:31:06 - 06-Aug-26 |
| Buy* | 75 | 2,127.00p | Automatic Execution |
12:31:01 - 06-Aug-26 |
| Buy* | 75 | 2,127.00p | Automatic Execution |
12:31:01 - 06-Aug-26 |
| Buy* | 68 | 2,127.00p | Automatic Execution |
12:31:00 - 06-Aug-26 |
| Buy* | 7 | 2,126.50p | Automatic Execution |
12:31:00 - 06-Aug-26 |
| Buy* | 75 | 2,126.50p | Automatic Execution |
12:30:59 - 06-Aug-26 |
| Buy* | 75 | 2,126.50p | Automatic Execution |
12:30:59 - 06-Aug-26 |
| Buy* | 75 | 2,126.50p | Automatic Execution |
12:30:57 - 06-Aug-26 |
| Buy* | 150 | 2,126.50p | Automatic Execution |
12:30:56 - 06-Aug-26 |
| Buy* | 382 | 2,126.00p | Automatic Execution |
12:30:43 - 06-Aug-26 |
| Unknown* | 0 | 2,125.69748p | SI Trade Currency Conversion |
12:25:08 - 06-Aug-26 |
| Sell* | 7 | 2,125.00p | Automatic Execution |
12:00:15 - 06-Aug-26 |
| Sell* | 82 | 2,128.50p | Automatic Execution |
10:02:01 - 06-Aug-26 |
| Sell* | 75 | 2,128.50p | Automatic Execution |
10:02:01 - 06-Aug-26 |
| Sell* | 75 | 2,128.50p | Automatic Execution |
10:02:00 - 06-Aug-26 |
| Sell* | 75 | 2,128.50p | Automatic Execution |
10:02:00 - 06-Aug-26 |
| Sell* | 75 | 2,128.50p | Automatic Execution |
10:02:00 - 06-Aug-26 |
| Sell* | 75 | 2,130.00p | Automatic Execution |
10:00:37 - 06-Aug-26 |
| Sell* | 300 | 2,130.00p | Automatic Execution |
10:00:37 - 06-Aug-26 |
| Buy* | 75 | 2,131.00p | Automatic Execution |
09:53:14 - 06-Aug-26 |
| Buy* | 75 | 2,131.00p | Automatic Execution |
09:53:14 - 06-Aug-26 |
| Buy* | 75 | 2,131.00p | Automatic Execution |
09:53:13 - 06-Aug-26 |
| Unknown* | 45,746 | 2,131.27448p | Currency Conversion OTC Trade |
09:48:07 - 06-Aug-26 |
| Sell* | 7 | 2,129.00p | Automatic Execution |
09:46:41 - 06-Aug-26 |
| Sell* | 382 | 2,130.00p | Automatic Execution |
09:39:02 - 06-Aug-26 |
| Buy* | 825 | 2,131.00p | Automatic Execution |
09:37:42 - 06-Aug-26 |
| Sell* | 75 | 2,127.50p | Automatic Execution |
09:09:18 - 06-Aug-26 |
| Sell* | 75 | 2,127.50p | Automatic Execution |
09:09:18 - 06-Aug-26 |
| Sell* | 75 | 2,128.00p | Automatic Execution |
09:09:11 - 06-Aug-26 |
| Sell* | 75 | 2,128.00p | Automatic Execution |
09:09:11 - 06-Aug-26 |
| Sell* | 75 | 2,128.50p | Automatic Execution |
09:05:20 - 06-Aug-26 |
| Sell* | 82 | 2,130.00p | Automatic Execution |
09:02:37 - 06-Aug-26 |
| Sell* | 150 | 2,132.00p | Automatic Execution |
08:52:18 - 06-Aug-26 |
| Sell* | 75 | 2,132.00p | Automatic Execution |
08:52:18 - 06-Aug-26 |
| Unknown* | 1 | 2,135.56449p | SI Trade Currency Conversion |
08:06:50 - 06-Aug-26 |
| Unknown* | 3 | 2,135.13549p | SI Trade Currency Conversion |
08:06:40 - 06-Aug-26 |
| Unknown* | 3 | 2,134.70649p | SI Trade Currency Conversion |
08:06:34 - 06-Aug-26 |
| Unknown* | 3 | 2,134.70649p | SI Trade Currency Conversion |
08:06:28 - 06-Aug-26 |
| Unknown* | 2 | 2,134.70649p | SI Trade Currency Conversion |
08:06:27 - 06-Aug-26 |
| Unknown* | 2 | 2,134.27749p | SI Trade Currency Conversion |
08:06:02 - 06-Aug-26 |
| Unknown* | 2 | 2,134.27749p | SI Trade Currency Conversion |
08:06:01 - 06-Aug-26 |
| Unknown* | 2 | 2,134.27749p | SI Trade Currency Conversion |
08:05:45 - 06-Aug-26 |
| Unknown* | 2 | 2,134.27749p | SI Trade Currency Conversion |
08:05:01 - 06-Aug-26 |
| Unknown* | 0 | 2,134.27749p | SI Trade Currency Conversion |
08:05:01 - 06-Aug-26 |
| Unknown* | 0 | 2,134.70649p | SI Trade Currency Conversion |
08:05:01 - 06-Aug-26 |
| Sell* | 75 | 2,132.00p | Automatic Execution |
08:04:27 - 06-Aug-26 |
| Sell* | 382 | 2,132.00p | Automatic Execution |
08:03:38 - 06-Aug-26 |
| Buy* | 468 | 2,145.194p | Suspected BUY Trade |
15:50:41 - 05-Aug-26 |
| Buy* | 300 | 2,144.00p | Automatic Execution |
15:40:09 - 05-Aug-26 |
| Buy* | 75 | 2,144.00p | Automatic Execution |
15:40:09 - 05-Aug-26 |
| Sell* | 1,350 | 2,155.50p | Automatic Execution |
14:55:42 - 05-Aug-26 |
| Buy* | 75 | 2,151.00p | Automatic Execution |
14:32:06 - 05-Aug-26 |
| Buy* | 150 | 2,151.00p | Automatic Execution |
14:32:06 - 05-Aug-26 |
| Buy* | 375 | 2,151.00p | Automatic Execution |
14:32:06 - 05-Aug-26 |
| Buy* | 75 | 2,151.00p | Automatic Execution |
14:32:06 - 05-Aug-26 |
| Buy* | 150 | 2,151.00p | Automatic Execution |
14:32:06 - 05-Aug-26 |
| Buy* | 375 | 2,151.00p | Automatic Execution |
14:32:06 - 05-Aug-26 |
| Buy* | 75 | 2,151.00p | Automatic Execution |
14:32:06 - 05-Aug-26 |
| Buy* | 75 | 2,148.00p | Automatic Execution |
14:27:50 - 05-Aug-26 |
| Unknown* | 0 | 2,145.59095p | SI Trade Currency Conversion |
12:21:36 - 05-Aug-26 |
| Sell* | 75 | 2,143.00p | Automatic Execution |
11:45:12 - 05-Aug-26 |
| Unknown* | 0 | 2,143.01881p | SI Trade Currency Conversion |
11:29:16 - 05-Aug-26 |
| Unknown* | 1 | 2,142.59012p | SI Trade Currency Conversion |
09:53:01 - 05-Aug-26 |
| Unknown* | 1 | 2,142.59012p | SI Trade Currency Conversion |
09:51:27 - 05-Aug-26 |
| Buy* | 375 | 2,141.00p | Automatic Execution |
09:35:58 - 05-Aug-26 |
| Sell* | 150 | 2,145.50p | Automatic Execution |
09:10:37 - 05-Aug-26 |
| Sell* | 75 | 2,145.50p | Automatic Execution |
09:10:37 - 05-Aug-26 |