| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 2,226.85176p | SI Trade Currency Conversion |
14:39:30 - 07-Oct-26 |
| Sell* | 382 | 2,227.50p | Automatic Execution |
12:00:42 - 07-Oct-26 |
| Sell* | 382 | 2,228.50p | Automatic Execution |
11:46:51 - 07-Oct-26 |
| Unknown* | 1 | 2,237.02584p | SI Trade Currency Conversion |
11:10:24 - 07-Oct-26 |
| Unknown* | 37 | 2,240.4172p | SI Trade Currency Conversion |
09:50:03 - 07-Oct-26 |
| Unknown* | 0 | 2,237.02584p | SI Trade Currency Conversion |
08:10:03 - 07-Oct-26 |
| Unknown* | 0 | 2,243.40627p | SI Trade Currency Conversion |
12:55:16 - 06-Oct-26 |
| Unknown* | 3 | 2,240.436p | SI Trade Currency Conversion |
12:47:20 - 06-Oct-26 |
| Unknown* | 0 | 2,241.70898p | SI Trade Currency Conversion |
12:11:40 - 06-Oct-26 |
| Unknown* | 0 | 2,247.2252p | SI Trade Currency Conversion |
08:04:56 - 06-Oct-26 |
| Buy* | 382 | 2,234.50p | Automatic Execution |
15:58:10 - 05-Oct-26 |
| Buy* | 529 | 2,235.00p | Automatic Execution |
15:41:08 - 05-Oct-26 |
| Unknown* | 15,128 | 2,229.34803p | SI Trade Currency Conversion |
14:50:21 - 05-Oct-26 |
| Unknown* | 0 | 2,226.8784p | SI Trade Currency Conversion |
08:20:18 - 05-Oct-26 |
| Buy* | 6 | 2,228.00p | Automatic Execution |
08:15:09 - 05-Oct-26 |
| Unknown* | 1 | 2,226.4552p | SI Trade Currency Conversion |
08:08:53 - 05-Oct-26 |
| Unknown* | 0 | 2,226.4552p | SI Trade Currency Conversion |
08:05:02 - 05-Oct-26 |
| Unknown* | 0 | 2,226.4552p | SI Trade Currency Conversion |
08:05:02 - 05-Oct-26 |
| Unknown* | 0 | 2,226.4552p | SI Trade Currency Conversion |
08:05:02 - 05-Oct-26 |
| Unknown* | 130 | 2,228.50p | Negotiated Trade OTC Trade |
08:00:35 - 05-Oct-26 |
| Unknown* | 11 | 2,228.50p | Negotiated Trade OTC Trade |
08:00:35 - 05-Oct-26 |
| Unknown* | 304 | 2,228.50p | Negotiated Trade OTC Trade |
08:00:35 - 05-Oct-26 |
| Unknown* | 5 | 2,228.50p | Negotiated Trade OTC Trade |
08:00:35 - 05-Oct-26 |
| Buy* | 445 | 2,228.50p | Suspected BUY Trade |
08:00:13 - 05-Oct-26 |
| Unknown* | 0 | 2,242.4688p | SI Trade Currency Conversion |
10:48:12 - 02-Oct-26 |
| Unknown* | 0 | 2,240.76512p | SI Trade Currency Conversion |
10:43:31 - 02-Oct-26 |
| Unknown* | 0 | 2,236.50592p | SI Trade Currency Conversion |
08:55:41 - 02-Oct-26 |
| Unknown* | 0 | 2,235.22816p | SI Trade Currency Conversion |
08:00:15 - 02-Oct-26 |
| Sell* | 675 | 2,205.525p | Negotiated Trade |
15:07:34 - 01-Oct-26 |
| Unknown* | 1 | 2,208.22264p | SI Trade Currency Conversion |
15:07:17 - 01-Oct-26 |
| Sell* | 450 | 2,204.538p | Negotiated Trade |
15:07:00 - 01-Oct-26 |
| Unknown* | 3 | 2,218.47557p | SI Trade Currency Conversion |
11:03:48 - 01-Oct-26 |
| Unknown* | 0 | 2,212.9219p | SI Trade Currency Conversion |
08:29:16 - 01-Oct-26 |
| Unknown* | 0 | 2,223.17482p | SI Trade Currency Conversion |
08:07:23 - 01-Oct-26 |
| Unknown* | 1 | 2,232.57333p | SI Trade Currency Conversion |
08:00:24 - 01-Oct-26 |
| Unknown* | 0 | 2,221.20215p | SI Trade Currency Conversion |
16:23:16 - 30-Sep-26 |
| Unknown* | 0 | 2,220.77376p | SI Trade Currency Conversion |
16:17:30 - 30-Sep-26 |
| Unknown* | 1 | 2,215.20469p | SI Trade Currency Conversion |
13:38:20 - 30-Sep-26 |
| Buy* | 226 | 2,202.005p | Suspected BUY Trade |
12:42:03 - 30-Sep-26 |
| Unknown* | 0 | 2,209.63562p | SI Trade Currency Conversion |
10:47:04 - 30-Sep-26 |
| Unknown* | 0 | 2,209.63562p | SI Trade Currency Conversion |
10:10:41 - 30-Sep-26 |
| Unknown* | 0 | 2,214.7763p | SI Trade Currency Conversion |
09:40:36 - 30-Sep-26 |
| Unknown* | 0 | 2,216.91825p | SI Trade Currency Conversion |
09:18:59 - 30-Sep-26 |
| Unknown* | 5 | 2,215.20469p | SI Trade Currency Conversion |
08:05:38 - 30-Sep-26 |
| Unknown* | 0 | 2,202.35299p | SI Trade Currency Conversion |
08:00:21 - 30-Sep-26 |
| Unknown* | 1 | 2,217.85245p | SI Trade Currency Conversion |
16:05:30 - 29-Sep-26 |
| Buy* | 225 | 2,216.183p | Suspected BUY Trade |
10:56:22 - 29-Sep-26 |
| Unknown* | 0 | 2,211.84666p | SI Trade Currency Conversion |
08:05:12 - 29-Sep-26 |
| Unknown* | 0 | 2,215.70752p | SI Trade Currency Conversion |
08:05:12 - 29-Sep-26 |
| Unknown* | 0 | 2,218.3872p | SI Trade Currency Conversion |
08:46:46 - 28-Sep-26 |
| Unknown* | 0 | 2,221.39664p | SI Trade Currency Conversion |
08:05:08 - 28-Sep-26 |
| Unknown* | 0 | 2,221.39664p | SI Trade Currency Conversion |
08:05:08 - 28-Sep-26 |
| Unknown* | 0 | 2,232.64509p | SI Trade Currency Conversion |
08:36:18 - 25-Sep-26 |
| Unknown* | 4 | 2,236.94774p | SI Trade Currency Conversion |
08:01:03 - 25-Sep-26 |
| Sell* | 382 | 2,212.00p | Automatic Execution |
13:31:17 - 24-Sep-26 |
| Sell* | 382 | 2,204.50p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Unknown* | 4 | 2,205.50266p | SI Trade Currency Conversion |
10:08:18 - 24-Sep-26 |
| Unknown* | 0 | 2,214.53349p | SI Trade Currency Conversion |
15:23:31 - 23-Sep-26 |
| Unknown* | 3 | 2,214.53349p | SI Trade Currency Conversion |
15:23:31 - 23-Sep-26 |
| Sell* | 382 | 2,220.50p | Automatic Execution |
13:25:50 - 23-Sep-26 |
| Buy* | 150 | 2,224.443p | Suspected BUY Trade |
11:17:51 - 23-Sep-26 |
| Sell* | 27 | 2,221.31p | Negotiated Trade |
11:08:00 - 23-Sep-26 |
| Unknown* | 0 | 2,222.25711p | SI Trade Currency Conversion |
08:56:35 - 23-Sep-26 |
| Unknown* | 0 | 2,220.11166p | SI Trade Currency Conversion |
08:52:45 - 23-Sep-26 |
| Unknown* | 2 | 2,222.00p | Negotiated Trade OTC Trade |
08:47:45 - 23-Sep-26 |
| Buy* | 2 | 2,222.00p | Automatic Execution |
08:47:45 - 23-Sep-26 |
| Buy* | 675 | 2,220.703p | Suspected BUY Trade |
08:27:53 - 23-Sep-26 |
| Buy* | 450 | 2,220.396p | Suspected BUY Trade |
08:27:10 - 23-Sep-26 |
| Unknown* | 0 | 2,202.20622p | SI Trade Currency Conversion |
15:54:11 - 22-Sep-26 |
| Sell* | 313 | 2,201.00p | Automatic Execution |
14:22:44 - 22-Sep-26 |
| Sell* | 382 | 2,199.00p | Automatic Execution |
12:09:28 - 22-Sep-26 |
| Sell* | 382 | 2,200.00p | Automatic Execution |
12:08:48 - 22-Sep-26 |
| Unknown* | 0 | 2,198.34796p | SI Trade Currency Conversion |
12:08:36 - 22-Sep-26 |
| Buy* | 117 | 2,195.565p | Ordinary |
09:46:33 - 22-Sep-26 |
| Buy* | 250 | 2,195.343p | Ordinary |
09:03:42 - 22-Sep-26 |
| Unknown* | 0 | 2,197.06188p | SI Trade Currency Conversion |
08:00:21 - 22-Sep-26 |
| Unknown* | 0 | 2,197.06188p | SI Trade Currency Conversion |
08:00:21 - 22-Sep-26 |
| Unknown* | 0 | 2,197.06188p | SI Trade Currency Conversion |
08:00:21 - 22-Sep-26 |
| Unknown* | 0 | 2,197.06188p | SI Trade Currency Conversion |
08:00:21 - 22-Sep-26 |
| Unknown* | 0 | 2,184.45577p | SI Trade Currency Conversion |
14:31:36 - 21-Sep-26 |
| Buy* | 382 | 2,175.00p | Automatic Execution |
12:14:26 - 21-Sep-26 |
| Buy* | 382 | 2,175.50p | Automatic Execution |
12:01:31 - 21-Sep-26 |
| Unknown* | 0 | 2,172.87966p | SI Trade Currency Conversion |
09:27:32 - 21-Sep-26 |
| Unknown* | 0 | 2,173.3084p | SI Trade Currency Conversion |
09:24:33 - 21-Sep-26 |
| Unknown* | 0 | 2,151.69108p | SI Trade Currency Conversion |
14:51:01 - 18-Sep-26 |
| Unknown* | 1 | 2,160.71195p | SI Trade Currency Conversion |
11:52:14 - 18-Sep-26 |
| Unknown* | 0 | 2,160.71195p | SI Trade Currency Conversion |
11:52:14 - 18-Sep-26 |
| Unknown* | 3 | 2,158.13456p | SI Trade Currency Conversion |
10:45:24 - 18-Sep-26 |
| Unknown* | 130 | 2,144.01384p | SI Trade Currency Conversion |
15:31:48 - 17-Sep-26 |
| Unknown* | 2 | 2,146.5846p | SI Trade Currency Conversion |
15:00:34 - 17-Sep-26 |
| Unknown* | 1 | 2,136.73002p | SI Trade Currency Conversion |
10:20:58 - 17-Sep-26 |
| Unknown* | 1 | 2,139.30078p | SI Trade Currency Conversion |
10:20:53 - 17-Sep-26 |
| Unknown* | 3 | 2,139.30078p | SI Trade Currency Conversion |
10:20:52 - 17-Sep-26 |
| Unknown* | 3 | 2,139.30078p | SI Trade Currency Conversion |
10:20:42 - 17-Sep-26 |
| Unknown* | 3 | 2,139.30078p | SI Trade Currency Conversion |
10:20:35 - 17-Sep-26 |
| Unknown* | 3 | 2,139.30078p | SI Trade Currency Conversion |
10:20:25 - 17-Sep-26 |
| Unknown* | 3 | 2,139.30078p | SI Trade Currency Conversion |
10:20:22 - 17-Sep-26 |
| Unknown* | 3 | 2,139.30078p | SI Trade Currency Conversion |
10:20:19 - 17-Sep-26 |
| Unknown* | 3 | 2,139.30078p | SI Trade Currency Conversion |
10:20:18 - 17-Sep-26 |
| Sell* | 7 | 2,123.00p | Uncrossing Trade |
08:00:03 - 17-Sep-26 |
| Unknown* | 0 | 2,121.2355p | SI Trade Currency Conversion |
15:58:10 - 16-Sep-26 |
| Unknown* | 2 | 2,126.3727p | SI Trade Currency Conversion |
12:55:05 - 16-Sep-26 |
| Unknown* | 67,433 | 2,122.96805p | Currency Conversion OTC Trade |
11:23:17 - 16-Sep-26 |
| Unknown* | 0 | 2,126.32039p | SI Trade Currency Conversion |
14:09:06 - 15-Sep-26 |
| Unknown* | 3 | 2,124.18167p | SI Trade Currency Conversion |
13:29:05 - 15-Sep-26 |
| Unknown* | 0 | 2,124.18167p | SI Trade Currency Conversion |
12:28:50 - 15-Sep-26 |
| Buy* | 24 | 2,120.825p | Suspected BUY Trade |
11:13:41 - 15-Sep-26 |
| Unknown* | 1 | 2,119.47647p | SI Trade Currency Conversion |
10:56:44 - 15-Sep-26 |
| Unknown* | 1 | 2,120.33196p | SI Trade Currency Conversion |
08:04:55 - 15-Sep-26 |
| Unknown* | 0 | 2,123.75392p | SI Trade Currency Conversion |
08:04:55 - 15-Sep-26 |
| Sell* | 8 | 2,122.00p | Automatic Execution |
08:04:55 - 15-Sep-26 |
| Unknown* | 0 | 2,117.17751p | SI Trade Currency Conversion |
11:00:15 - 14-Sep-26 |
| Unknown* | 1 | 2,117.17751p | SI Trade Currency Conversion |
11:00:13 - 14-Sep-26 |
| Unknown* | 1 | 2,117.17751p | SI Trade Currency Conversion |
11:00:11 - 14-Sep-26 |
| Unknown* | 1 | 2,117.17751p | SI Trade Currency Conversion |
11:00:10 - 14-Sep-26 |
| Unknown* | 1 | 2,117.17751p | SI Trade Currency Conversion |
11:00:08 - 14-Sep-26 |
| Unknown* | 1 | 2,117.17751p | SI Trade Currency Conversion |
11:00:07 - 14-Sep-26 |
| Unknown* | 1 | 2,117.17751p | SI Trade Currency Conversion |
11:00:05 - 14-Sep-26 |
| Unknown* | 1 | 2,116.7491p | SI Trade Currency Conversion |
10:59:56 - 14-Sep-26 |
| Unknown* | 1 | 2,116.7491p | SI Trade Currency Conversion |
10:59:54 - 14-Sep-26 |
| Unknown* | 1 | 2,116.7491p | SI Trade Currency Conversion |
10:59:51 - 14-Sep-26 |
| Unknown* | 1 | 2,116.7491p | SI Trade Currency Conversion |
10:59:13 - 14-Sep-26 |
| Unknown* | 1 | 2,116.7491p | SI Trade Currency Conversion |
10:59:10 - 14-Sep-26 |
| Unknown* | 0 | 2,116.3207p | SI Trade Currency Conversion |
10:58:54 - 14-Sep-26 |
| Sell* | 573 | 2,116.00p | Automatic Execution |
09:58:44 - 14-Sep-26 |
| Sell* | 46 | 2,116.00p | Automatic Execution |
09:58:44 - 14-Sep-26 |
| Sell* | 642 | 2,116.00p | Automatic Execution |
09:58:44 - 14-Sep-26 |
| Sell* | 642 | 2,116.00p | Automatic Execution |
09:58:44 - 14-Sep-26 |
| Sell* | 642 | 2,116.00p | Automatic Execution |
09:58:44 - 14-Sep-26 |
| Sell* | 642 | 2,116.00p | Automatic Execution |
09:58:44 - 14-Sep-26 |
| Sell* | 642 | 2,116.00p | Automatic Execution |
09:58:43 - 14-Sep-26 |
| Sell* | 642 | 2,116.00p | Automatic Execution |
09:58:43 - 14-Sep-26 |
| Sell* | 642 | 2,116.00p | Automatic Execution |
09:58:43 - 14-Sep-26 |
| Sell* | 642 | 2,116.00p | Automatic Execution |
09:58:43 - 14-Sep-26 |
| Sell* | 642 | 2,116.00p | Automatic Execution |
09:58:43 - 14-Sep-26 |
| Sell* | 573 | 2,116.00p | Automatic Execution |
09:58:43 - 14-Sep-26 |
| Unknown* | 0 | 2,121.03315p | SI Trade Currency Conversion |
09:49:15 - 14-Sep-26 |
| Unknown* | 1 | 2,122.31837p | SI Trade Currency Conversion |
09:44:11 - 14-Sep-26 |
| Unknown* | 1 | 2,120.17634p | SI Trade Currency Conversion |
08:05:08 - 14-Sep-26 |
| Unknown* | 0 | 2,142.32867p | SI Trade Currency Conversion |
14:35:13 - 11-Sep-26 |
| Sell* | 382 | 2,145.00p | Automatic Execution |
14:03:39 - 11-Sep-26 |
| Buy* | 382 | 2,137.50p | Automatic Execution |
10:00:49 - 11-Sep-26 |
| Sell* | 573 | 2,130.50p | Automatic Execution |
09:03:58 - 11-Sep-26 |
| Sell* | 573 | 2,130.50p | Automatic Execution |
09:03:58 - 11-Sep-26 |
| Sell* | 573 | 2,130.50p | Automatic Execution |
09:02:59 - 11-Sep-26 |
| Sell* | 382 | 2,130.50p | Automatic Execution |
09:02:59 - 11-Sep-26 |
| Unknown* | 0 | 2,135.45259p | SI Trade Currency Conversion |
08:13:00 - 11-Sep-26 |
| Unknown* | 0 | 2,135.45259p | SI Trade Currency Conversion |
08:05:06 - 11-Sep-26 |
| Unknown* | 1 | 2,135.02284p | SI Trade Currency Conversion |
08:05:04 - 11-Sep-26 |
| Unknown* | 0 | 2,135.02284p | SI Trade Currency Conversion |
08:05:04 - 11-Sep-26 |
| Unknown* | 3 | 2,138.03112p | SI Trade Currency Conversion |
08:01:20 - 11-Sep-26 |
| Sell* | 573 | 2,127.00p | Automatic Execution |
13:57:16 - 10-Sep-26 |
| Sell* | 573 | 2,127.00p | Automatic Execution |
13:57:13 - 10-Sep-26 |
| Sell* | 573 | 2,127.50p | Automatic Execution |
13:55:12 - 10-Sep-26 |
| Sell* | 573 | 2,127.50p | Automatic Execution |
13:55:12 - 10-Sep-26 |
| Sell* | 573 | 2,127.50p | Automatic Execution |
13:55:12 - 10-Sep-26 |
| Sell* | 573 | 2,127.50p | Automatic Execution |
13:55:12 - 10-Sep-26 |
| Sell* | 573 | 2,127.50p | Automatic Execution |
13:55:12 - 10-Sep-26 |
| Sell* | 382 | 2,136.50p | Automatic Execution |
13:01:01 - 10-Sep-26 |
| Unknown* | 2 | 2,135.948p | SI Trade Currency Conversion |
12:51:53 - 10-Sep-26 |
| Sell* | 382 | 2,138.50p | Automatic Execution |
12:50:23 - 10-Sep-26 |
| Unknown* | 0 | 2,142.816p | SI Trade Currency Conversion |
11:32:58 - 10-Sep-26 |
| Unknown* | 1 | 2,146.50p | Negotiated Trade OTC Trade |
08:00:32 - 10-Sep-26 |
| Unknown* | 0 | 2,150.5425p | SI Trade Currency Conversion |
08:00:11 - 10-Sep-26 |
| Sell* | 1 | 2,146.50p | Uncrossing Trade |
08:00:10 - 10-Sep-26 |
| Buy* | 10 | 2,150.50p | Automatic Execution |
15:07:09 - 09-Sep-26 |
| Unknown* | 0 | 2,144.20365p | SI Trade Currency Conversion |
11:40:20 - 09-Sep-26 |
| Sell* | 142 | 2,150.50p | Automatic Execution |
09:19:14 - 09-Sep-26 |
| Unknown* | 0 | 2,151.50124p | SI Trade Currency Conversion |
08:05:09 - 09-Sep-26 |
| Unknown* | 0 | 2,159.2281p | SI Trade Currency Conversion |
08:00:14 - 09-Sep-26 |
| Sell* | 6,377 | 2,153.50p | Automatic Execution |
15:40:14 - 08-Sep-26 |
| Buy* | 382 | 2,153.50p | Automatic Execution |
15:40:14 - 08-Sep-26 |
| Buy* | 1,922 | 2,153.50p | Automatic Execution |
15:40:14 - 08-Sep-26 |
| Sell* | 424 | 2,153.00p | Automatic Execution |
15:40:13 - 08-Sep-26 |
| Unknown* | 0 | 2,154.93274p | SI Trade Currency Conversion |
14:54:24 - 08-Sep-26 |
| Unknown* | 0 | 2,156.22081p | SI Trade Currency Conversion |
14:51:26 - 08-Sep-26 |
| Unknown* | 0 | 2,169.96017p | SI Trade Currency Conversion |
14:11:41 - 08-Sep-26 |
| Unknown* | 0 | 2,169.53082p | SI Trade Currency Conversion |
14:11:21 - 08-Sep-26 |
| Unknown* | 2 | 2,164.80791p | SI Trade Currency Conversion |
13:24:52 - 08-Sep-26 |
| Buy* | 573 | 2,161.50p | Automatic Execution |
12:59:41 - 08-Sep-26 |
| Buy* | 573 | 2,161.50p | Automatic Execution |
12:59:41 - 08-Sep-26 |
| Buy* | 573 | 2,161.50p | Automatic Execution |
12:59:41 - 08-Sep-26 |
| Buy* | 573 | 2,161.50p | Automatic Execution |
12:59:41 - 08-Sep-26 |
| Buy* | 573 | 2,161.50p | Automatic Execution |
12:59:39 - 08-Sep-26 |
| Buy* | 573 | 2,161.50p | Automatic Execution |
12:59:38 - 08-Sep-26 |
| Buy* | 573 | 2,161.50p | Automatic Execution |
12:58:55 - 08-Sep-26 |
| Buy* | 573 | 2,161.50p | Automatic Execution |
12:58:55 - 08-Sep-26 |
| Buy* | 573 | 2,161.50p | Automatic Execution |
12:58:55 - 08-Sep-26 |
| Buy* | 573 | 2,161.50p | Automatic Execution |
12:58:55 - 08-Sep-26 |
| Buy* | 573 | 2,161.50p | Automatic Execution |
12:58:48 - 08-Sep-26 |
| Buy* | 573 | 2,161.50p | Automatic Execution |
12:58:38 - 08-Sep-26 |
| Buy* | 573 | 2,161.50p | Automatic Execution |
12:58:36 - 08-Sep-26 |
| Unknown* | 0 | 2,166.95468p | SI Trade Currency Conversion |
10:50:55 - 08-Sep-26 |
| Unknown* | 1 | 2,163.09049p | SI Trade Currency Conversion |
10:19:43 - 08-Sep-26 |
| Buy* | 1 | 2,162.50p | Automatic Execution |
08:45:00 - 08-Sep-26 |
| Buy* | 573 | 2,162.50p | Automatic Execution |
08:35:41 - 08-Sep-26 |
| Buy* | 573 | 2,162.50p | Automatic Execution |
08:35:22 - 08-Sep-26 |
| Buy* | 573 | 2,162.50p | Automatic Execution |
08:34:06 - 08-Sep-26 |
| Buy* | 573 | 2,162.50p | Automatic Execution |
08:34:01 - 08-Sep-26 |
| Buy* | 573 | 2,162.50p | Automatic Execution |
08:34:01 - 08-Sep-26 |