| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 1,456.82583p | SI Trade Currency Conversion |
16:35:58 - 23-Oct-26 |
| Sell* | 382 | 1,456.50p | Uncrossing Trade |
16:35:23 - 23-Oct-26 |
| Unknown* | 59 | 1,459.50474p | SI Trade Currency Conversion |
16:29:59 - 23-Oct-26 |
| Unknown* | 0 | 1,456.00p | SI Trade |
16:23:58 - 23-Oct-26 |
| Unknown* | 331 | 1,456.50p | OTC Trade |
16:21:12 - 23-Oct-26 |
| Buy* | 331 | 1,456.50p | SI Trade |
16:21:12 - 23-Oct-26 |
| Unknown* | 0 | 1,454.00p | SI Trade |
16:20:47 - 23-Oct-26 |
| Unknown* | 0 | 1,456.6584p | SI Trade Currency Conversion |
16:15:31 - 23-Oct-26 |
| Unknown* | 72 | 1,454.48178p | SI Trade Currency Conversion |
16:09:50 - 23-Oct-26 |
| Buy* | 2 | 1,454.00p | Automatic Execution |
16:02:47 - 23-Oct-26 |
| Unknown* | 42 | 1,460.90742p | SI Trade Currency Conversion |
16:02:02 - 23-Oct-26 |
| Sell* | 250 | 1,453.48p | Negotiated Trade |
16:00:16 - 23-Oct-26 |
| Unknown* | 725 | 1,454.98408p | SI Trade Currency Conversion |
15:57:48 - 23-Oct-26 |
| Unknown* | 2,030 | 1,454.98408p | SI Trade Currency Conversion |
15:57:48 - 23-Oct-26 |
| Buy* | 200 | 1,455.96p | SI Trade |
15:52:19 - 23-Oct-26 |
| Buy* | 1,292 | 1,456.00p | SI Trade |
15:52:19 - 23-Oct-26 |
| Buy* | 618 | 1,454.66p | Ordinary |
15:49:33 - 23-Oct-26 |
| Unknown* | 1,122 | 1,455.82124p | SI Trade Currency Conversion |
15:48:50 - 23-Oct-26 |
| Buy* | 7 | 1,455.50p | SI Trade |
15:48:41 - 23-Oct-26 |
| Unknown* | 257 | 1,455.15151p | SI Trade Currency Conversion |
15:42:16 - 23-Oct-26 |
| Unknown* | 0 | 1,457.00p | SI Trade |
15:41:49 - 23-Oct-26 |
| Buy* | 23 | 1,452.875p | Suspected BUY Trade |
15:28:52 - 23-Oct-26 |
| Unknown* | 0 | 1,453.00p | SI Trade |
15:26:22 - 23-Oct-26 |
| Sell* | 46 | 1,452.50p | SI Trade |
15:22:29 - 23-Oct-26 |
| Sell* | 31 | 1,452.625p | Negotiated Trade |
15:22:25 - 23-Oct-26 |
| Unknown* | 0 | 1,451.00p | SI Trade |
15:20:41 - 23-Oct-26 |
| Unknown* | 0 | 1,453.00p | SI Trade |
15:18:44 - 23-Oct-26 |
| Buy* | 8 | 1,454.80p | Suspected BUY Trade |
15:16:12 - 23-Oct-26 |
| Unknown* | 0 | 1,454.50p | SI Trade |
15:14:19 - 23-Oct-26 |
| Buy* | 54 | 1,455.50p | SI Trade |
15:11:50 - 23-Oct-26 |
| Buy* | 153 | 1,455.00p | Automatic Execution |
15:11:48 - 23-Oct-26 |
| Buy* | 14 | 1,455.50p | SI Trade |
15:11:46 - 23-Oct-26 |
| Unknown* | 99 | 1,454.98408p | SI Trade Currency Conversion |
15:09:30 - 23-Oct-26 |
| Buy* | 30 | 1,456.00p | Automatic Execution |
15:09:17 - 23-Oct-26 |
| Unknown* | 0 | 1,456.00p | SI Trade |
15:08:41 - 23-Oct-26 |
| Unknown* | 0 | 1,456.00p | SI Trade |
15:06:37 - 23-Oct-26 |
| Buy* | 8 | 1,458.00p | SI Trade |
15:01:05 - 23-Oct-26 |
| Buy* | 2,875 | 1,456.62p | SI Trade |
15:00:41 - 23-Oct-26 |
| Buy* | 5 | 1,458.00p | SI Trade |
14:53:53 - 23-Oct-26 |
| Unknown* | 2,158 | 1,456.1561p | SI Trade Currency Conversion |
14:50:49 - 23-Oct-26 |
| Buy* | 6 | 1,458.50p | SI Trade |
14:50:01 - 23-Oct-26 |
| Unknown* | 0 | 1,450.50p | SI Trade |
14:40:04 - 23-Oct-26 |
| Buy* | 1 | 1,453.50p | SI Trade |
14:38:42 - 23-Oct-26 |
| Unknown* | 0 | 1,457.00p | SI Trade |
14:30:31 - 23-Oct-26 |
| Unknown* | 644 | 1,456.1561p | SI Trade Currency Conversion |
14:29:10 - 23-Oct-26 |
| Sell* | 3 | 1,451.00p | SI Trade |
14:13:34 - 23-Oct-26 |
| Unknown* | 1 | 1,451.80287p | SI Trade Currency Conversion |
13:51:54 - 23-Oct-26 |
| Buy* | 10 | 1,452.00p | SI Trade |
13:41:50 - 23-Oct-26 |
| Unknown* | 1,031 | 1,452.30517p | SI Trade Currency Conversion |
13:35:31 - 23-Oct-26 |
| Unknown* | 0 | 1,451.46801p | SI Trade Currency Conversion |
13:31:53 - 23-Oct-26 |
| Buy* | 4 | 1,452.00p | Automatic Execution |
13:31:04 - 23-Oct-26 |
| Buy* | 5 | 1,452.00p | SI Trade |
13:28:41 - 23-Oct-26 |
| Buy* | 6 | 1,452.50p | SI Trade |
13:26:34 - 23-Oct-26 |
| Buy* | 841 | 1,450.50p | Automatic Execution |
13:14:08 - 23-Oct-26 |
| Unknown* | 0 | 1,450.50p | SI Trade |
13:08:20 - 23-Oct-26 |
| Unknown* | 0 | 1,450.50p | SI Trade |
13:08:10 - 23-Oct-26 |
| Unknown* | 0 | 1,450.63085p | SI Trade Currency Conversion |
13:07:33 - 23-Oct-26 |
| Unknown* | 0 | 1,451.50p | SI Trade |
13:06:18 - 23-Oct-26 |
| Unknown* | 0 | 1,451.00p | SI Trade |
13:00:46 - 23-Oct-26 |
| Unknown* | 0 | 1,452.00p | SI Trade |
12:51:08 - 23-Oct-26 |
| Unknown* | 0 | 1,451.80287p | SI Trade Currency Conversion |
12:46:55 - 23-Oct-26 |
| Unknown* | 0 | 1,451.00p | SI Trade |
12:46:40 - 23-Oct-26 |
| Unknown* | 0 | 1,451.63544p | SI Trade Currency Conversion |
12:46:23 - 23-Oct-26 |
| Unknown* | 0 | 1,451.63544p | SI Trade Currency Conversion |
12:46:20 - 23-Oct-26 |
| Unknown* | 0 | 1,451.63544p | SI Trade Currency Conversion |
12:46:18 - 23-Oct-26 |
| Unknown* | 0 | 1,452.30517p | SI Trade Currency Conversion |
12:45:29 - 23-Oct-26 |
| Unknown* | 0 | 1,451.50p | SI Trade |
12:42:40 - 23-Oct-26 |
| Unknown* | 46 | 1,451.30058p | SI Trade Currency Conversion |
12:33:28 - 23-Oct-26 |
| Unknown* | 846 | 1,451.30058p | SI Trade Currency Conversion |
12:33:28 - 23-Oct-26 |
| Buy* | 7 | 1,452.06p | Suspected BUY Trade |
12:31:00 - 23-Oct-26 |
| Unknown* | 0 | 1,451.46801p | SI Trade Currency Conversion |
12:29:52 - 23-Oct-26 |
| Unknown* | 0 | 1,451.50p | SI Trade |
12:29:11 - 23-Oct-26 |
| Unknown* | 0 | 1,451.50p | SI Trade |
12:28:50 - 23-Oct-26 |
| Unknown* | 0 | 1,452.00p | SI Trade |
12:28:26 - 23-Oct-26 |
| Unknown* | 0 | 1,452.00p | SI Trade |
12:27:46 - 23-Oct-26 |
| Unknown* | 0 | 1,452.00p | SI Trade |
12:27:46 - 23-Oct-26 |
| Unknown* | 0 | 1,452.00p | SI Trade |
12:26:37 - 23-Oct-26 |
| Unknown* | 0 | 1,452.00p | SI Trade |
12:26:37 - 23-Oct-26 |
| Unknown* | 0 | 1,452.00p | SI Trade |
12:26:37 - 23-Oct-26 |
| Unknown* | 0 | 1,451.50p | SI Trade |
12:26:05 - 23-Oct-26 |
| Unknown* | 0 | 1,451.50p | SI Trade |
12:25:49 - 23-Oct-26 |
| Unknown* | 1 | 1,451.9703p | SI Trade Currency Conversion |
12:25:28 - 23-Oct-26 |
| Unknown* | 0 | 1,452.00p | SI Trade |
12:25:24 - 23-Oct-26 |
| Unknown* | 0 | 1,452.00p | SI Trade |
12:21:31 - 23-Oct-26 |
| Buy* | 1 | 1,452.00p | Suspected BUY Trade |
12:16:20 - 23-Oct-26 |
| Buy* | 20 | 1,451.201p | Suspected BUY Trade |
12:00:54 - 23-Oct-26 |
| Unknown* | 1 | 1,455.80492p | SI Trade Currency Conversion |
11:54:34 - 23-Oct-26 |
| Buy* | 14 | 1,451.00p | Automatic Execution |
11:53:50 - 23-Oct-26 |
| Buy* | 20 | 1,451.50p | SI Trade |
11:51:59 - 23-Oct-26 |
| Unknown* | 0 | 1,452.30517p | SI Trade Currency Conversion |
11:44:40 - 23-Oct-26 |
| Unknown* | 116 | 1,451.63544p | SI Trade Currency Conversion |
11:44:40 - 23-Oct-26 |
| Sell* | 3 | 1,449.50p | Negotiated Trade |
11:40:22 - 23-Oct-26 |
| Sell* | 32 | 1,449.00p | SI Trade |
11:17:35 - 23-Oct-26 |
| Buy* | 3 | 1,451.50p | Suspected BUY Trade |
10:56:58 - 23-Oct-26 |
| Sell* | 631 | 1,448.598p | Negotiated Trade |
10:54:13 - 23-Oct-26 |
| Unknown* | 0 | 1,451.13314p | SI Trade Currency Conversion |
10:52:58 - 23-Oct-26 |
| Unknown* | 7,045 | 1,449.79369p | SI Trade Currency Conversion |
10:41:06 - 23-Oct-26 |
| Unknown* | 0 | 1,447.00p | SI Trade |
10:36:12 - 23-Oct-26 |
| Unknown* | 0 | 1,449.00p | SI Trade |
10:36:12 - 23-Oct-26 |
| Buy* | 1 | 1,450.50p | SI Trade |
10:35:01 - 23-Oct-26 |
| Buy* | 8 | 1,449.00p | SI Trade |
10:25:16 - 23-Oct-26 |
| Unknown* | 0 | 1,451.30058p | SI Trade Currency Conversion |
10:21:30 - 23-Oct-26 |
| Buy* | 8 | 1,450.00p | Suspected BUY Trade |
10:20:49 - 23-Oct-26 |
| Unknown* | 758 | 1,448.45423p | SI Trade Currency Conversion |
10:09:59 - 23-Oct-26 |
| Buy* | 7 | 1,450.00p | SI Trade |
10:08:15 - 23-Oct-26 |
| Unknown* | 2 | 1,451.46801p | SI Trade Currency Conversion |
09:59:20 - 23-Oct-26 |
| Buy* | 508 | 1,449.911p | Suspected BUY Trade |
09:48:00 - 23-Oct-26 |
| Unknown* | 3 | 1,452.4726p | SI Trade Currency Conversion |
09:44:16 - 23-Oct-26 |
| Unknown* | 0 | 1,452.30517p | SI Trade Currency Conversion |
09:42:57 - 23-Oct-26 |
| Buy* | 2 | 1,453.00p | Suspected BUY Trade |
09:31:03 - 23-Oct-26 |
| Unknown* | 0 | 1,452.13774p | SI Trade Currency Conversion |
09:25:27 - 23-Oct-26 |
| Unknown* | 0 | 1,451.50p | SI Trade |
09:23:55 - 23-Oct-26 |
| Sell* | 103 | 1,447.00p | SI Trade |
09:15:20 - 23-Oct-26 |
| Unknown* | 0 | 1,450.50p | SI Trade |
09:15:05 - 23-Oct-26 |
| Buy* | 500 | 1,448.00p | Automatic Execution |
09:12:28 - 23-Oct-26 |
| Unknown* | 100 | 1,448.7891p | SI Trade Currency Conversion |
09:12:26 - 23-Oct-26 |
| Unknown* | 4 | 1,452.13774p | SI Trade Currency Conversion |
09:11:44 - 23-Oct-26 |
| Unknown* | 1 | 1,448.95653p | SI Trade Currency Conversion |
09:08:50 - 23-Oct-26 |
| Unknown* | 0 | 1,449.96112p | SI Trade Currency Conversion |
09:02:46 - 23-Oct-26 |
| Buy* | 7 | 1,449.00p | SI Trade |
09:01:07 - 23-Oct-26 |
| Buy* | 5 | 1,449.50p | SI Trade |
08:57:26 - 23-Oct-26 |
| Buy* | 300 | 1,450.00p | Automatic Execution |
08:55:15 - 23-Oct-26 |
| Buy* | 1 | 1,450.00p | SI Trade |
08:45:01 - 23-Oct-26 |
| Unknown* | 0 | 1,450.46342p | SI Trade Currency Conversion |
08:37:13 - 23-Oct-26 |
| Unknown* | 46 | 1,450.79828p | SI Trade Currency Conversion |
08:36:08 - 23-Oct-26 |
| Unknown* | 0 | 1,452.9749p | SI Trade Currency Conversion |
08:35:55 - 23-Oct-26 |
| Buy* | 50 | 1,451.50p | Automatic Execution |
08:35:55 - 23-Oct-26 |
| Unknown* | 0 | 1,451.50p | SI Trade |
08:35:38 - 23-Oct-26 |
| Unknown* | 2 | 1,453.64462p | SI Trade Currency Conversion |
08:32:20 - 23-Oct-26 |
| Buy* | 3 | 1,451.00p | Suspected BUY Trade |
08:30:29 - 23-Oct-26 |
| Unknown* | 5 | 1,451.63544p | SI Trade Currency Conversion |
08:29:32 - 23-Oct-26 |
| Unknown* | 0 | 1,451.50p | SI Trade |
08:29:26 - 23-Oct-26 |
| Unknown* | 2 | 1,454.31435p | SI Trade Currency Conversion |
08:14:49 - 23-Oct-26 |
| Unknown* | 0 | 1,454.00p | SI Trade |
08:14:46 - 23-Oct-26 |
| Unknown* | 0 | 1,453.50p | SI Trade |
08:14:07 - 23-Oct-26 |
| Unknown* | 0 | 1,453.50p | SI Trade |
08:12:24 - 23-Oct-26 |
| Unknown* | 3,709 | 1,449.96112p | SI Trade Currency Conversion |
08:07:39 - 23-Oct-26 |
| Unknown* | 5,772 | 1,449.96112p | SI Trade Currency Conversion |
08:07:37 - 23-Oct-26 |
| Unknown* | 4,491 | 1,449.96112p | SI Trade Currency Conversion |
08:07:37 - 23-Oct-26 |
| Unknown* | 4,860 | 1,449.96112p | SI Trade Currency Conversion |
08:07:37 - 23-Oct-26 |
| Unknown* | 4,503 | 1,449.96112p | SI Trade Currency Conversion |
08:07:34 - 23-Oct-26 |
| Unknown* | 5,442 | 1,449.96112p | SI Trade Currency Conversion |
08:07:34 - 23-Oct-26 |
| Unknown* | 1,786 | 1,449.96112p | SI Trade Currency Conversion |
08:07:33 - 23-Oct-26 |
| Unknown* | 1,786 | 1,449.96112p | SI Trade Currency Conversion |
08:07:33 - 23-Oct-26 |
| Unknown* | 1,321 | 1,449.96112p | SI Trade Currency Conversion |
08:07:32 - 23-Oct-26 |
| Unknown* | 1,321 | 1,449.96112p | SI Trade Currency Conversion |
08:07:32 - 23-Oct-26 |
| Unknown* | 1,331 | 1,449.96112p | SI Trade Currency Conversion |
08:07:32 - 23-Oct-26 |
| Unknown* | 1,884 | 1,449.96112p | SI Trade Currency Conversion |
08:07:31 - 23-Oct-26 |
| Unknown* | 1,884 | 1,449.96112p | SI Trade Currency Conversion |
08:07:31 - 23-Oct-26 |
| Unknown* | 2,166 | 1,449.96112p | SI Trade Currency Conversion |
08:07:30 - 23-Oct-26 |
| Unknown* | 2,166 | 1,449.96112p | SI Trade Currency Conversion |
08:07:30 - 23-Oct-26 |
| Unknown* | 1 | 1,449.96112p | SI Trade Currency Conversion |
08:07:11 - 23-Oct-26 |
| Sell* | 4 | 1,449.50p | Negotiated Trade |
08:06:49 - 23-Oct-26 |
| Unknown* | 0 | 1,453.64462p | SI Trade Currency Conversion |
08:05:20 - 23-Oct-26 |
| Unknown* | 1 | 1,452.30517p | SI Trade Currency Conversion |
08:04:57 - 23-Oct-26 |
| Unknown* | 0 | 1,453.47719p | SI Trade Currency Conversion |
08:04:57 - 23-Oct-26 |
| Unknown* | 0 | 1,453.47719p | SI Trade Currency Conversion |
08:04:57 - 23-Oct-26 |
| Unknown* | 0 | 1,453.47719p | SI Trade Currency Conversion |
08:04:57 - 23-Oct-26 |
| Unknown* | 1 | 1,453.47719p | SI Trade Currency Conversion |
08:04:57 - 23-Oct-26 |
| Unknown* | 0 | 1,453.47719p | SI Trade Currency Conversion |
08:04:57 - 23-Oct-26 |
| Unknown* | 0 | 1,453.47719p | SI Trade Currency Conversion |
08:04:57 - 23-Oct-26 |
| Unknown* | 1 | 1,453.47719p | SI Trade Currency Conversion |
08:04:57 - 23-Oct-26 |
| Unknown* | 0 | 1,453.47719p | SI Trade Currency Conversion |
08:04:57 - 23-Oct-26 |
| Unknown* | 0 | 1,453.47719p | SI Trade Currency Conversion |
08:04:57 - 23-Oct-26 |
| Unknown* | 0 | 1,453.50p | SI Trade |
08:03:46 - 23-Oct-26 |
| Unknown* | 0 | 1,453.50p | SI Trade |
08:03:20 - 23-Oct-26 |
| Buy* | 1 | 1,453.50p | SI Trade |
08:03:20 - 23-Oct-26 |
| Unknown* | 0 | 1,453.50p | SI Trade |
08:03:17 - 23-Oct-26 |
| Unknown* | 0 | 1,453.50p | SI Trade |
08:03:17 - 23-Oct-26 |
| Unknown* | 0 | 1,453.00p | SI Trade |
08:02:42 - 23-Oct-26 |
| Unknown* | 0 | 1,453.00p | SI Trade |
08:02:42 - 23-Oct-26 |
| Unknown* | 0 | 1,453.50p | SI Trade |
08:02:37 - 23-Oct-26 |
| Sell* | 568 | 1,449.50p | Automatic Execution |
08:02:34 - 23-Oct-26 |
| Unknown* | 0 | 1,454.50p | SI Trade |
08:02:25 - 23-Oct-26 |
| Unknown* | 0 | 1,454.50p | SI Trade |
08:02:21 - 23-Oct-26 |
| Unknown* | 0 | 1,454.50p | SI Trade |
08:02:21 - 23-Oct-26 |
| Unknown* | 0 | 1,454.50p | SI Trade |
08:02:03 - 23-Oct-26 |
| Unknown* | 0 | 1,454.50p | SI Trade |
08:01:38 - 23-Oct-26 |
| Unknown* | 0 | 1,454.50p | SI Trade |
08:01:38 - 23-Oct-26 |
| Buy* | 2 | 1,454.50p | SI Trade |
08:01:37 - 23-Oct-26 |
| Unknown* | 0 | 1,454.50p | SI Trade |
08:01:20 - 23-Oct-26 |
| Buy* | 1 | 1,454.50p | SI Trade |
08:01:05 - 23-Oct-26 |
| Buy* | 1 | 1,455.00p | SI Trade |
08:00:41 - 23-Oct-26 |
| Unknown* | 0 | 1,455.00p | SI Trade |
08:00:33 - 23-Oct-26 |
| Buy* | 13 | 1,455.00p | SI Trade |
08:00:33 - 23-Oct-26 |
| Unknown* | 0 | 1,455.00p | SI Trade |
08:00:33 - 23-Oct-26 |
| Buy* | 4 | 1,455.00p | SI Trade |
08:00:33 - 23-Oct-26 |
| Buy* | 1 | 1,455.00p | SI Trade |
08:00:33 - 23-Oct-26 |
| Unknown* | 0 | 1,451.50p | SI Trade |
08:00:33 - 23-Oct-26 |
| Buy* | 1 | 1,455.00p | SI Trade |
08:00:33 - 23-Oct-26 |
| Unknown* | 0 | 1,455.00p | SI Trade |
08:00:33 - 23-Oct-26 |
| Buy* | 1 | 1,455.00p | SI Trade |
08:00:33 - 23-Oct-26 |
| Unknown* | 0 | 1,455.00p | SI Trade |
08:00:33 - 23-Oct-26 |
| Unknown* | 0 | 1,455.00p | SI Trade |
08:00:33 - 23-Oct-26 |
| Unknown* | 0 | 1,451.50p | SI Trade |
08:00:33 - 23-Oct-26 |
| Unknown* | 0 | 1,455.00p | SI Trade |
08:00:33 - 23-Oct-26 |
| Unknown* | 0 | 1,451.50p | SI Trade |
08:00:33 - 23-Oct-26 |
| Buy* | 8 | 1,455.00p | SI Trade |
08:00:33 - 23-Oct-26 |
| Unknown* | 0 | 1,451.50p | SI Trade |
08:00:33 - 23-Oct-26 |
| Unknown* | 0 | 1,455.00p | SI Trade |
08:00:33 - 23-Oct-26 |