| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 1,230.00p | SI Trade |
15:43:10 - 18-Sep-25 |
| Buy* | 35 | 1,230.50p | SI Trade |
15:40:10 - 18-Sep-25 |
| Sell* | 1,715 | 1,230.50p | Automatic Execution |
15:31:09 - 18-Sep-25 |
| Sell* | 1,788 | 1,230.50p | Automatic Execution |
15:30:34 - 18-Sep-25 |
| Sell* | 5 | 1,230.075p | Negotiated Trade |
15:25:51 - 18-Sep-25 |
| Unknown* | 0 | 1,231.50p | SI Trade |
15:22:23 - 18-Sep-25 |
| Unknown* | 0 | 1,231.00p | SI Trade |
15:21:32 - 18-Sep-25 |
| Buy* | 86 | 1,230.425p | Suspected BUY Trade |
15:15:08 - 18-Sep-25 |
| Sell* | 61 | 1,229.075p | Negotiated Trade |
15:13:59 - 18-Sep-25 |
| Sell* | 308 | 1,228.892p | Ordinary |
15:12:21 - 18-Sep-25 |
| Unknown* | 0 | 1,228.50p | SI Trade |
15:12:04 - 18-Sep-25 |
| Unknown* | 1 | 1,229.0667p | SI Trade Currency Conversion |
15:06:38 - 18-Sep-25 |
| Buy* | 1 | 1,229.90p | Suspected BUY Trade |
15:01:02 - 18-Sep-25 |
| Unknown* | 0 | 1,229.00p | SI Trade |
14:55:18 - 18-Sep-25 |
| Buy* | 500 | 1,228.666p | SI Trade |
14:54:25 - 18-Sep-25 |
| Buy* | 12 | 1,229.50p | Suspected BUY Trade |
14:49:53 - 18-Sep-25 |
| Buy* | 1 | 1,229.50p | SI Trade |
14:49:47 - 18-Sep-25 |
| Unknown* | 0 | 1,229.00p | SI Trade |
14:48:44 - 18-Sep-25 |
| Unknown* | 13 | 1,226.9853p | SI Trade Currency Conversion |
14:47:31 - 18-Sep-25 |
| Unknown* | 0 | 1,226.9853p | SI Trade Currency Conversion |
14:47:31 - 18-Sep-25 |
| Unknown* | 13 | 1,227.15875p | SI Trade Currency Conversion |
14:45:49 - 18-Sep-25 |
| Buy* | 3 | 1,229.00p | SI Trade |
14:45:35 - 18-Sep-25 |
| Buy* | 1 | 1,229.50p | SI Trade |
14:41:13 - 18-Sep-25 |
| Buy* | 1 | 1,230.00p | SI Trade |
14:40:57 - 18-Sep-25 |
| Unknown* | 0 | 1,228.7198p | SI Trade Currency Conversion |
14:40:29 - 18-Sep-25 |
| Sell* | 466 | 1,229.50p | Automatic Execution |
14:39:19 - 18-Sep-25 |
| Sell* | 1,304 | 1,229.50p | Automatic Execution |
14:39:19 - 18-Sep-25 |
| Sell* | 1,412 | 1,229.50p | Automatic Execution |
14:38:54 - 18-Sep-25 |
| Sell* | 3,199 | 1,229.50p | Automatic Execution |
14:38:52 - 18-Sep-25 |
| Buy* | 2,002 | 1,229.50p | Automatic Execution |
14:38:35 - 18-Sep-25 |
| Buy* | 1,979 | 1,229.50p | Automatic Execution |
14:38:35 - 18-Sep-25 |
| Sell* | 2,002 | 1,229.50p | Automatic Execution |
14:38:33 - 18-Sep-25 |
| Buy* | 1,979 | 1,229.50p | Automatic Execution |
14:38:25 - 18-Sep-25 |
| Buy* | 1,861 | 1,229.50p | Automatic Execution |
14:38:25 - 18-Sep-25 |
| Buy* | 1,979 | 1,229.50p | Automatic Execution |
14:38:19 - 18-Sep-25 |
| Buy* | 4,054 | 1,229.50p | Automatic Execution |
14:38:19 - 18-Sep-25 |
| Sell* | 490 | 1,229.00p | Automatic Execution |
14:36:58 - 18-Sep-25 |
| Sell* | 1,821 | 1,229.00p | Automatic Execution |
14:36:53 - 18-Sep-25 |
| Sell* | 1,818 | 1,229.00p | Automatic Execution |
14:36:48 - 18-Sep-25 |
| Sell* | 1,674 | 1,229.00p | Automatic Execution |
14:36:43 - 18-Sep-25 |
| Buy* | 1,979 | 1,229.00p | Automatic Execution |
14:36:33 - 18-Sep-25 |
| Buy* | 1,979 | 1,229.00p | Automatic Execution |
14:36:27 - 18-Sep-25 |
| Unknown* | 0 | 1,231.00p | SI Trade |
14:36:11 - 18-Sep-25 |
| Unknown* | 0 | 1,228.54635p | SI Trade Currency Conversion |
14:33:52 - 18-Sep-25 |
| Buy* | 1,645 | 1,230.50p | Automatic Execution |
14:25:23 - 18-Sep-25 |
| Buy* | 1,697 | 1,230.50p | Automatic Execution |
14:25:17 - 18-Sep-25 |
| Buy* | 1,741 | 1,230.50p | Automatic Execution |
14:25:12 - 18-Sep-25 |
| Buy* | 1,657 | 1,230.50p | Automatic Execution |
14:23:08 - 18-Sep-25 |
| Buy* | 1 | 1,230.50p | SI Trade |
14:12:55 - 18-Sep-25 |
| Unknown* | 0 | 1,230.1074p | SI Trade Currency Conversion |
13:57:18 - 18-Sep-25 |
| Unknown* | 400 | 1,230.4543p | SI Trade Currency Conversion |
13:37:40 - 18-Sep-25 |
| Sell* | 2,441 | 1,232.50p | Automatic Execution |
13:32:40 - 18-Sep-25 |
| Sell* | 564 | 1,232.00p | Automatic Execution |
13:32:40 - 18-Sep-25 |
| Sell* | 50 | 1,231.21p | Negotiated Trade |
13:30:34 - 18-Sep-25 |
| Unknown* | 0 | 1,228.50p | SI Trade |
13:29:18 - 18-Sep-25 |
| Unknown* | 70 | 1,230.4543p | SI Trade Currency Conversion |
13:27:02 - 18-Sep-25 |
| Buy* | 1 | 1,231.00p | SI Trade |
13:24:39 - 18-Sep-25 |
| Sell* | 50 | 1,230.50p | SI Trade |
13:11:55 - 18-Sep-25 |
| Unknown* | 7 | 1,230.62775p | SI Trade Currency Conversion |
12:46:08 - 18-Sep-25 |
| Buy* | 521 | 1,230.00p | Automatic Execution |
12:06:10 - 18-Sep-25 |
| Buy* | 311 | 1,230.00p | Automatic Execution |
12:06:05 - 18-Sep-25 |
| Buy* | 2,491 | 1,230.00p | Automatic Execution |
12:06:05 - 18-Sep-25 |
| Buy* | 354 | 1,230.00p | Automatic Execution |
12:05:45 - 18-Sep-25 |
| Buy* | 813 | 1,230.00p | Automatic Execution |
11:58:41 - 18-Sep-25 |
| Sell* | 100 | 1,229.175p | Negotiated Trade |
11:51:53 - 18-Sep-25 |
| Unknown* | 0 | 1,230.00p | SI Trade |
11:49:58 - 18-Sep-25 |
| Unknown* | 50 | 1,230.1074p | SI Trade Currency Conversion |
11:30:25 - 18-Sep-25 |
| Unknown* | 0 | 1,230.8012p | SI Trade Currency Conversion |
11:20:14 - 18-Sep-25 |
| Sell* | 4,000 | 1,230.00p | Automatic Execution |
11:15:34 - 18-Sep-25 |
| Buy* | 1 | 1,230.00p | Suspected BUY Trade |
11:06:40 - 18-Sep-25 |
| Buy* | 1 | 1,230.00p | Suspected BUY Trade |
11:05:47 - 18-Sep-25 |
| Buy* | 161 | 1,229.111p | Ordinary |
10:59:49 - 18-Sep-25 |
| Buy* | 162 | 1,229.111p | Ordinary |
10:55:46 - 18-Sep-25 |
| Buy* | 16 | 1,229.50p | SI Trade |
10:45:39 - 18-Sep-25 |
| Unknown* | 0 | 1,229.50p | SI Trade |
10:45:39 - 18-Sep-25 |
| Unknown* | 0 | 1,228.50p | SI Trade |
10:45:16 - 18-Sep-25 |
| Unknown* | 0 | 1,228.026p | SI Trade Currency Conversion |
10:44:51 - 18-Sep-25 |
| Buy* | 2,441 | 1,229.00p | Automatic Execution |
10:33:23 - 18-Sep-25 |
| Buy* | 1,128 | 1,229.00p | Automatic Execution |
10:31:00 - 18-Sep-25 |
| Buy* | 1,878 | 1,229.00p | Automatic Execution |
10:30:55 - 18-Sep-25 |
| Buy* | 1,649 | 1,229.00p | Automatic Execution |
10:30:50 - 18-Sep-25 |
| Buy* | 2,142 | 1,229.00p | Automatic Execution |
10:30:38 - 18-Sep-25 |
| Buy* | 1,782 | 1,229.00p | Automatic Execution |
10:30:33 - 18-Sep-25 |
| Buy* | 1,709 | 1,229.00p | Automatic Execution |
10:30:28 - 18-Sep-25 |
| Buy* | 1,741 | 1,229.00p | Automatic Execution |
10:30:20 - 18-Sep-25 |
| Buy* | 1,889 | 1,229.00p | Automatic Execution |
10:30:15 - 18-Sep-25 |
| Buy* | 1,666 | 1,229.00p | Automatic Execution |
10:30:10 - 18-Sep-25 |
| Buy* | 282 | 1,229.00p | Automatic Execution |
10:23:15 - 18-Sep-25 |
| Buy* | 2 | 1,229.50p | SI Trade |
10:21:46 - 18-Sep-25 |
| Buy* | 14 | 1,229.00p | SI Trade |
10:20:53 - 18-Sep-25 |
| Unknown* | 0 | 1,229.00p | SI Trade |
10:14:06 - 18-Sep-25 |
| Buy* | 2 | 1,229.00p | SI Trade |
10:02:26 - 18-Sep-25 |
| Buy* | 15 | 1,229.00p | SI Trade |
10:00:57 - 18-Sep-25 |
| Sell* | 29 | 1,228.175p | Negotiated Trade |
09:59:38 - 18-Sep-25 |
| Unknown* | 0 | 1,229.00p | SI Trade |
09:56:25 - 18-Sep-25 |
| Unknown* | 0 | 1,229.00p | SI Trade |
09:46:40 - 18-Sep-25 |
| Unknown* | 0 | 1,229.00p | SI Trade |
09:45:06 - 18-Sep-25 |
| Unknown* | 0 | 1,229.00p | SI Trade |
09:44:34 - 18-Sep-25 |
| Unknown* | 0 | 1,229.00p | SI Trade |
09:44:34 - 18-Sep-25 |
| Unknown* | 0 | 1,229.00p | SI Trade |
09:44:26 - 18-Sep-25 |
| Unknown* | 0 | 1,229.00p | SI Trade |
09:44:22 - 18-Sep-25 |
| Unknown* | 0 | 1,229.00p | SI Trade |
09:44:17 - 18-Sep-25 |
| Unknown* | 0 | 1,229.00p | SI Trade |
09:44:17 - 18-Sep-25 |
| Unknown* | 0 | 1,229.0667p | SI Trade Currency Conversion |
09:42:39 - 18-Sep-25 |
| Unknown* | 0 | 1,229.0667p | SI Trade Currency Conversion |
09:42:39 - 18-Sep-25 |
| Unknown* | 0 | 1,229.00p | SI Trade |
09:32:20 - 18-Sep-25 |
| Buy* | 1 | 1,229.00p | Suspected BUY Trade |
09:30:29 - 18-Sep-25 |
| Unknown* | 0 | 1,228.19945p | SI Trade Currency Conversion |
09:30:01 - 18-Sep-25 |
| Unknown* | 0 | 1,229.00p | SI Trade |
09:20:29 - 18-Sep-25 |
| Buy* | 3 | 1,228.50p | SI Trade |
09:08:26 - 18-Sep-25 |
| Unknown* | 0 | 1,229.00p | SI Trade |
09:04:59 - 18-Sep-25 |
| Buy* | 1 | 1,229.00p | SI Trade |
08:55:34 - 18-Sep-25 |
| Unknown* | 0 | 1,229.00p | SI Trade |
08:53:55 - 18-Sep-25 |
| Buy* | 1 | 1,230.50p | Suspected BUY Trade |
08:35:08 - 18-Sep-25 |
| Sell* | 1 | 1,229.00p | Negotiated Trade |
08:32:09 - 18-Sep-25 |
| Sell* | 1 | 1,228.50p | Negotiated Trade |
08:30:27 - 18-Sep-25 |
| Buy* | 17 | 1,230.50p | SI Trade |
08:25:49 - 18-Sep-25 |
| Buy* | 226 | 1,230.50p | SI Trade |
08:25:43 - 18-Sep-25 |
| Unknown* | 0 | 1,230.50p | SI Trade |
08:22:53 - 18-Sep-25 |
| Buy* | 1 | 1,230.50p | Suspected BUY Trade |
08:22:20 - 18-Sep-25 |
| Unknown* | 0 | 1,230.00p | SI Trade |
08:18:49 - 18-Sep-25 |
| Unknown* | 7 | 1,229.24015p | SI Trade Currency Conversion |
08:16:17 - 18-Sep-25 |
| Unknown* | 0 | 1,230.50p | SI Trade |
08:16:11 - 18-Sep-25 |
| Unknown* | 0 | 1,230.50p | SI Trade |
08:16:11 - 18-Sep-25 |
| Unknown* | 0 | 1,230.50p | SI Trade |
08:16:11 - 18-Sep-25 |
| Unknown* | 0 | 1,229.50p | SI Trade |
08:14:52 - 18-Sep-25 |
| Unknown* | 0 | 1,229.50p | SI Trade |
08:14:09 - 18-Sep-25 |
| Unknown* | 0 | 1,229.50p | SI Trade |
08:14:09 - 18-Sep-25 |
| Unknown* | 0 | 1,229.50p | SI Trade |
08:14:09 - 18-Sep-25 |
| Unknown* | 0 | 1,229.50p | SI Trade |
08:14:09 - 18-Sep-25 |
| Sell* | 40 | 1,228.50p | Automatic Execution |
08:14:09 - 18-Sep-25 |
| Buy* | 40 | 1,228.00p | Automatic Execution |
08:14:09 - 18-Sep-25 |
| Sell* | 814 | 1,227.725p | Negotiated Trade |
08:13:07 - 18-Sep-25 |
| Unknown* | 0 | 1,228.00p | SI Trade |
08:12:34 - 18-Sep-25 |
| Sell* | 40 | 1,227.00p | SI Trade |
08:11:04 - 18-Sep-25 |
| Buy* | 1 | 1,228.00p | SI Trade |
08:11:04 - 18-Sep-25 |
| Unknown* | 0 | 1,229.50p | SI Trade |
08:04:24 - 18-Sep-25 |
| Unknown* | 1 | 1,226.2915p | SI Trade Currency Conversion |
08:04:11 - 18-Sep-25 |
| Unknown* | 0 | 1,227.85255p | SI Trade Currency Conversion |
08:04:11 - 18-Sep-25 |
| Unknown* | 0 | 1,226.2915p | SI Trade Currency Conversion |
08:04:11 - 18-Sep-25 |
| Unknown* | 0 | 1,227.85255p | SI Trade Currency Conversion |
08:04:11 - 18-Sep-25 |
| Unknown* | 0 | 1,227.85255p | SI Trade Currency Conversion |
08:04:11 - 18-Sep-25 |
| Unknown* | 0 | 1,227.85255p | SI Trade Currency Conversion |
08:04:11 - 18-Sep-25 |
| Buy* | 7 | 1,229.50p | SI Trade |
08:02:05 - 18-Sep-25 |
| Unknown* | 0 | 1,232.50p | SI Trade |
08:00:39 - 18-Sep-25 |
| Unknown* | 0 | 1,232.50p | SI Trade |
08:00:39 - 18-Sep-25 |
| Unknown* | 0 | 1,232.50p | SI Trade |
08:00:39 - 18-Sep-25 |
| Unknown* | 0 | 1,232.50p | SI Trade |
08:00:39 - 18-Sep-25 |
| Unknown* | 0 | 1,232.50p | SI Trade |
08:00:39 - 18-Sep-25 |
| Buy* | 2 | 1,232.50p | SI Trade |
08:00:39 - 18-Sep-25 |
| Unknown* | 0 | 1,222.00p | SI Trade |
08:00:39 - 18-Sep-25 |
| Buy* | 1 | 1,232.50p | SI Trade |
08:00:39 - 18-Sep-25 |
| Buy* | 5 | 1,232.50p | SI Trade |
08:00:39 - 18-Sep-25 |
| Sell* | 8 | 1,222.00p | SI Trade |
08:00:39 - 18-Sep-25 |
| Unknown* | 0 | 1,232.50p | SI Trade |
08:00:39 - 18-Sep-25 |
| Unknown* | 0 | 1,232.50p | SI Trade |
08:00:39 - 18-Sep-25 |
| Unknown* | 0 | 1,232.50p | SI Trade |
08:00:39 - 18-Sep-25 |
| Unknown* | 0 | 1,232.50p | SI Trade |
08:00:39 - 18-Sep-25 |
| Unknown* | 0 | 1,232.50p | SI Trade |
08:00:39 - 18-Sep-25 |
| Unknown* | 0 | 1,232.50p | SI Trade |
08:00:39 - 18-Sep-25 |
| Buy* | 1 | 1,232.50p | SI Trade |
08:00:39 - 18-Sep-25 |
| Unknown* | 0 | 1,232.50p | SI Trade |
08:00:39 - 18-Sep-25 |
| Unknown* | 0 | 1,232.50p | SI Trade |
08:00:39 - 18-Sep-25 |
| Buy* | 126 | 1,230.50p | Suspected BUY Trade |
16:35:17 - 17-Sep-25 |
| Unknown* | 0 | 1,233.7778p | SI Trade Currency Conversion |
16:15:58 - 17-Sep-25 |
| Buy* | 224 | 1,231.50p | Automatic Execution |
16:14:00 - 17-Sep-25 |
| Buy* | 126 | 1,231.50p | Automatic Execution |
16:14:00 - 17-Sep-25 |
| Sell* | 4 | 1,229.00p | SI Trade |
16:12:46 - 17-Sep-25 |
| Unknown* | 0 | 1,231.86605p | SI Trade Currency Conversion |
16:12:36 - 17-Sep-25 |
| Buy* | 5 | 1,231.50p | SI Trade |
16:04:45 - 17-Sep-25 |
| Unknown* | 0 | 1,232.90882p | SI Trade Currency Conversion |
15:54:22 - 17-Sep-25 |
| Sell* | 1 | 1,229.00p | Negotiated Trade |
15:53:58 - 17-Sep-25 |
| Sell* | 1 | 1,228.50p | Negotiated Trade |
15:34:27 - 17-Sep-25 |
| Sell* | 1 | 1,228.50p | Negotiated Trade |
15:32:09 - 17-Sep-25 |
| Buy* | 15 | 1,230.349p | Suspected BUY Trade |
15:31:04 - 17-Sep-25 |
| Sell* | 733 | 1,231.50p | Automatic Execution |
15:24:43 - 17-Sep-25 |
| Sell* | 912 | 1,231.50p | Automatic Execution |
15:24:43 - 17-Sep-25 |
| Unknown* | 0 | 1,233.00p | SI Trade |
15:20:38 - 17-Sep-25 |
| Buy* | 65 | 1,233.00p | SI Trade |
15:20:10 - 17-Sep-25 |
| Buy* | 34 | 1,232.50p | SI Trade |
15:19:13 - 17-Sep-25 |
| Buy* | 1,475 | 1,232.50p | Automatic Execution |
15:16:07 - 17-Sep-25 |
| Unknown* | 1 | 1,233.7778p | SI Trade Currency Conversion |
15:12:57 - 17-Sep-25 |
| Buy* | 75 | 1,232.40p | Suspected BUY Trade |
15:06:46 - 17-Sep-25 |
| Sell* | 1,267 | 1,232.00p | Automatic Execution |
15:04:44 - 17-Sep-25 |
| Sell* | 155 | 1,231.60p | Negotiated Trade |
15:03:51 - 17-Sep-25 |
| Unknown* | 0 | 1,233.50p | SI Trade |
15:03:36 - 17-Sep-25 |
| Buy* | 8 | 1,233.425p | Suspected BUY Trade |
14:56:49 - 17-Sep-25 |
| Unknown* | 0 | 1,233.50p | SI Trade |
14:56:09 - 17-Sep-25 |
| Sell* | 1,539 | 1,232.00p | Automatic Execution |
14:56:09 - 17-Sep-25 |
| Sell* | 1,652 | 1,232.50p | Automatic Execution |
14:55:14 - 17-Sep-25 |
| Sell* | 1,776 | 1,232.50p | Automatic Execution |
14:54:58 - 17-Sep-25 |
| Buy* | 1 | 1,232.50p | SI Trade |
14:49:26 - 17-Sep-25 |
| Unknown* | 0 | 1,234.64678p | SI Trade Currency Conversion |
14:44:40 - 17-Sep-25 |
| Buy* | 10 | 1,232.00p | Automatic Execution |
14:43:51 - 17-Sep-25 |
| Unknown* | 0 | 1,232.38744p | SI Trade Currency Conversion |
14:41:56 - 17-Sep-25 |
| Unknown* | 1 | 1,232.73503p | SI Trade Currency Conversion |
14:40:50 - 17-Sep-25 |
| Unknown* | 0 | 1,232.56123p | SI Trade Currency Conversion |
14:37:26 - 17-Sep-25 |
| Sell* | 1 | 1,229.00p | SI Trade |
14:33:57 - 17-Sep-25 |
| Buy* | 16 | 1,232.00p | SI Trade |
14:30:43 - 17-Sep-25 |
| Sell* | 334 | 1,231.00p | Automatic Execution |
14:25:22 - 17-Sep-25 |