| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 1,430.16431p | SI Trade Currency Conversion |
14:03:21 - 20-Aug-26 |
| Buy* | 2 | 1,427.50p | SI Trade |
13:48:10 - 20-Aug-26 |
| Sell* | 3 | 1,423.00p | SI Trade |
13:42:17 - 20-Aug-26 |
| Sell* | 2 | 1,422.50p | SI Trade |
13:38:00 - 20-Aug-26 |
| Unknown* | 0 | 1,427.00p | SI Trade |
13:32:32 - 20-Aug-26 |
| Unknown* | 0 | 1,423.50p | SI Trade |
13:28:22 - 20-Aug-26 |
| Unknown* | 0 | 1,423.50p | OTC Trade |
13:28:22 - 20-Aug-26 |
| Unknown* | 1 | 1,425.87467p | SI Trade Currency Conversion |
13:24:38 - 20-Aug-26 |
| Sell* | 1 | 1,422.50p | SI Trade |
13:21:33 - 20-Aug-26 |
| Sell* | 1 | 1,426.00p | Automatic Execution |
12:59:38 - 20-Aug-26 |
| Buy* | 6 | 1,430.00p | SI Trade |
12:58:22 - 20-Aug-26 |
| Unknown* | 0 | 1,426.00p | SI Trade |
12:58:12 - 20-Aug-26 |
| Buy* | 39 | 1,430.829p | Suspected BUY Trade |
12:38:48 - 20-Aug-26 |
| Buy* | 2 | 1,431.00p | SI Trade |
12:29:44 - 20-Aug-26 |
| Buy* | 1 | 1,431.00p | SI Trade |
12:26:54 - 20-Aug-26 |
| Buy* | 20 | 1,431.00p | SI Trade |
12:23:04 - 20-Aug-26 |
| Unknown* | 0 | 1,427.50p | SI Trade |
12:05:28 - 20-Aug-26 |
| Unknown* | 1 | 1,432.39492p | SI Trade Currency Conversion |
11:54:30 - 20-Aug-26 |
| Unknown* | 0 | 1,428.00p | SI Trade |
11:42:25 - 20-Aug-26 |
| Unknown* | 0 | 1,429.82114p | SI Trade Currency Conversion |
11:39:21 - 20-Aug-26 |
| Unknown* | 0 | 1,429.82114p | SI Trade Currency Conversion |
11:24:58 - 20-Aug-26 |
| Sell* | 210 | 1,427.50p | Automatic Execution |
11:17:35 - 20-Aug-26 |
| Sell* | 536 | 1,429.50p | Automatic Execution |
11:17:13 - 20-Aug-26 |
| Sell* | 176 | 1,429.50p | Automatic Execution |
11:17:13 - 20-Aug-26 |
| Buy* | 220 | 1,430.50p | Automatic Execution |
11:11:59 - 20-Aug-26 |
| Buy* | 1,280 | 1,430.50p | Automatic Execution |
11:11:59 - 20-Aug-26 |
| Buy* | 1 | 1,431.00p | SI Trade |
11:11:24 - 20-Aug-26 |
| Sell* | 204 | 1,429.50p | Automatic Execution |
11:02:29 - 20-Aug-26 |
| Unknown* | 60 | 1,430.67907p | SI Trade Currency Conversion |
10:54:09 - 20-Aug-26 |
| Buy* | 367 | 1,430.40p | Suspected BUY Trade |
10:53:08 - 20-Aug-26 |
| Sell* | 217 | 1,429.50p | Automatic Execution |
10:47:37 - 20-Aug-26 |
| Unknown* | 1 | 1,429.00p | Negotiated Trade OTC Trade |
10:44:40 - 20-Aug-26 |
| Buy* | 585 | 1,429.00p | Automatic Execution |
10:35:09 - 20-Aug-26 |
| Buy* | 442 | 1,429.00p | Automatic Execution |
10:35:09 - 20-Aug-26 |
| Buy* | 1,500 | 1,429.00p | Automatic Execution |
10:35:09 - 20-Aug-26 |
| Buy* | 32 | 1,429.50p | Automatic Execution |
10:27:00 - 20-Aug-26 |
| Buy* | 1,468 | 1,429.50p | Automatic Execution |
10:27:00 - 20-Aug-26 |
| Buy* | 2,379 | 1,429.50p | Automatic Execution |
10:27:00 - 20-Aug-26 |
| Buy* | 1,500 | 1,429.00p | Automatic Execution |
10:22:49 - 20-Aug-26 |
| Buy* | 1,500 | 1,429.00p | Automatic Execution |
10:22:00 - 20-Aug-26 |
| Buy* | 393 | 1,429.00p | Automatic Execution |
10:21:18 - 20-Aug-26 |
| Buy* | 1,107 | 1,429.00p | Automatic Execution |
10:21:17 - 20-Aug-26 |
| Buy* | 1,500 | 1,429.00p | Automatic Execution |
10:19:22 - 20-Aug-26 |
| Buy* | 1,500 | 1,429.00p | Automatic Execution |
10:19:16 - 20-Aug-26 |
| Sell* | 121 | 1,429.50p | Automatic Execution |
10:13:24 - 20-Aug-26 |
| Sell* | 217 | 1,429.50p | Automatic Execution |
10:08:49 - 20-Aug-26 |
| Unknown* | 0 | 1,431.00p | SI Trade |
10:08:33 - 20-Aug-26 |
| Sell* | 216 | 1,429.50p | Automatic Execution |
10:03:53 - 20-Aug-26 |
| Sell* | 227 | 1,429.50p | Automatic Execution |
09:58:57 - 20-Aug-26 |
| Buy* | 10 | 1,430.50p | Suspected BUY Trade |
09:54:47 - 20-Aug-26 |
| Sell* | 219 | 1,429.50p | Automatic Execution |
09:54:01 - 20-Aug-26 |
| Sell* | 220 | 1,428.50p | Automatic Execution |
09:41:17 - 20-Aug-26 |
| Buy* | 6 | 1,430.50p | SI Trade |
09:38:33 - 20-Aug-26 |
| Unknown* | 0 | 1,430.50748p | SI Trade Currency Conversion |
09:34:31 - 20-Aug-26 |
| Sell* | 210 | 1,428.50p | Automatic Execution |
09:27:38 - 20-Aug-26 |
| Sell* | 186 | 1,428.50p | Automatic Execution |
09:26:45 - 20-Aug-26 |
| Unknown* | 0 | 1,428.50p | SI Trade |
09:26:04 - 20-Aug-26 |
| Sell* | 214 | 1,428.50p | Automatic Execution |
09:22:42 - 20-Aug-26 |
| Buy* | 14 | 1,431.00p | SI Trade |
09:22:19 - 20-Aug-26 |
| Buy* | 162 | 1,431.00p | Automatic Execution |
09:22:14 - 20-Aug-26 |
| Buy* | 19 | 1,431.00p | SI Trade |
09:22:12 - 20-Aug-26 |
| Buy* | 1 | 1,431.50p | SI Trade |
09:21:48 - 20-Aug-26 |
| Unknown* | 0 | 1,431.50p | SI Trade |
09:21:10 - 20-Aug-26 |
| Buy* | 139 | 1,430.50p | SI Trade |
09:18:02 - 20-Aug-26 |
| Unknown* | 0 | 1,430.50p | SI Trade |
09:18:02 - 20-Aug-26 |
| Unknown* | 0 | 1,430.67907p | SI Trade Currency Conversion |
09:16:09 - 20-Aug-26 |
| Sell* | 933 | 1,429.00p | Automatic Execution |
09:11:28 - 20-Aug-26 |
| Sell* | 199 | 1,429.00p | Automatic Execution |
09:11:16 - 20-Aug-26 |
| Unknown* | 0 | 1,430.16431p | SI Trade Currency Conversion |
09:09:11 - 20-Aug-26 |
| Sell* | 207 | 1,428.50p | Automatic Execution |
09:04:10 - 20-Aug-26 |
| Buy* | 1 | 1,431.00p | SI Trade |
09:03:16 - 20-Aug-26 |
| Buy* | 700 | 1,431.50p | Automatic Execution |
08:59:37 - 20-Aug-26 |
| Unknown* | 0 | 1,433.53127p | SI Trade Currency Conversion |
08:54:28 - 20-Aug-26 |
| Sell* | 35 | 1,430.655p | Negotiated Trade |
08:54:20 - 20-Aug-26 |
| Buy* | 280 | 1,430.825p | Suspected BUY Trade |
08:50:21 - 20-Aug-26 |
| Sell* | 42 | 1,430.689p | Negotiated Trade |
08:47:39 - 20-Aug-26 |
| Unknown* | 2 | 1,430.00p | Negotiated Trade OTC Trade |
08:47:14 - 20-Aug-26 |
| Buy* | 134 | 1,432.00p | Automatic Execution |
08:40:15 - 20-Aug-26 |
| Buy* | 5 | 1,433.50p | Suspected BUY Trade |
08:32:03 - 20-Aug-26 |
| Sell* | 196 | 1,431.50p | Automatic Execution |
08:23:55 - 20-Aug-26 |
| Unknown* | 0 | 1,435.00p | SI Trade |
08:15:26 - 20-Aug-26 |
| Unknown* | 1 | 1,434.28236p | SI Trade Currency Conversion |
08:14:37 - 20-Aug-26 |
| Buy* | 6 | 1,435.00p | SI Trade |
08:11:57 - 20-Aug-26 |
| Buy* | 1 | 1,435.50p | SI Trade |
08:08:07 - 20-Aug-26 |
| Unknown* | 0 | 1,434.11077p | SI Trade Currency Conversion |
08:07:39 - 20-Aug-26 |
| Sell* | 69 | 1,430.00p | SI Trade |
08:06:25 - 20-Aug-26 |
| Buy* | 191 | 1,430.00p | Automatic Execution |
08:06:25 - 20-Aug-26 |
| Buy* | 509 | 1,430.00p | Automatic Execution |
08:06:25 - 20-Aug-26 |
| Buy* | 700 | 1,430.00p | Automatic Execution |
08:06:13 - 20-Aug-26 |
| Buy* | 100 | 1,430.00p | Automatic Execution |
08:06:13 - 20-Aug-26 |
| Buy* | 3 | 1,435.00p | Suspected BUY Trade |
08:05:50 - 20-Aug-26 |
| Unknown* | 0 | 1,434.00p | SI Trade |
08:05:11 - 20-Aug-26 |
| Unknown* | 0 | 1,433.59602p | SI Trade Currency Conversion |
08:05:10 - 20-Aug-26 |
| Sell* | 3 | 1,432.10p | Negotiated Trade |
08:05:08 - 20-Aug-26 |
| Unknown* | 0 | 1,434.00p | SI Trade |
08:05:08 - 20-Aug-26 |
| Unknown* | 0 | 1,434.00p | SI Trade |
08:03:37 - 20-Aug-26 |
| Unknown* | 0 | 1,434.00p | SI Trade |
08:03:21 - 20-Aug-26 |
| Unknown* | 0 | 1,434.00p | SI Trade |
08:03:21 - 20-Aug-26 |
| Unknown* | 0 | 1,435.50p | SI Trade |
08:03:11 - 20-Aug-26 |
| Unknown* | 0 | 1,441.31736p | SI Trade Currency Conversion |
08:02:52 - 20-Aug-26 |
| Buy* | 6 | 1,437.50p | SI Trade |
08:02:52 - 20-Aug-26 |
| Buy* | 1,500 | 1,432.50p | Automatic Execution |
08:02:52 - 20-Aug-26 |
| Unknown* | 0 | 1,434.50p | SI Trade |
08:02:35 - 20-Aug-26 |
| Unknown* | 0 | 1,434.50p | SI Trade |
08:02:16 - 20-Aug-26 |
| Buy* | 1 | 1,434.50p | SI Trade |
08:02:16 - 20-Aug-26 |
| Unknown* | 0 | 1,435.00p | SI Trade |
08:02:11 - 20-Aug-26 |
| Buy* | 5 | 1,435.00p | SI Trade |
08:01:50 - 20-Aug-26 |
| Buy* | 3 | 1,435.00p | SI Trade |
08:01:36 - 20-Aug-26 |
| Unknown* | 0 | 1,435.00p | SI Trade |
08:01:36 - 20-Aug-26 |
| Unknown* | 0 | 1,436.00p | SI Trade |
08:01:11 - 20-Aug-26 |
| Unknown* | 0 | 1,435.00p | SI Trade |
08:01:10 - 20-Aug-26 |
| Buy* | 9 | 1,435.00p | SI Trade |
08:01:10 - 20-Aug-26 |
| Unknown* | 0 | 1,435.00p | SI Trade |
08:01:10 - 20-Aug-26 |
| Sell* | 1 | 1,421.00p | SI Trade |
08:01:10 - 20-Aug-26 |
| Unknown* | 0 | 1,435.00p | SI Trade |
08:01:10 - 20-Aug-26 |
| Sell* | 2 | 1,421.00p | SI Trade |
08:01:10 - 20-Aug-26 |
| Unknown* | 0 | 1,438.50p | OTC Trade |
08:00:07 - 20-Aug-26 |
| Unknown* | 0 | 1,438.50p | SI Trade |
08:00:07 - 20-Aug-26 |
| Unknown* | 0 | 1,438.85901p | SI Trade Currency Conversion |
08:00:05 - 20-Aug-26 |
| Unknown* | 28 | 1,438.57199p | SI Trade Currency Conversion |
08:00:05 - 20-Aug-26 |
| Unknown* | 0 | 1,438.57199p | SI Trade Currency Conversion |
08:00:05 - 20-Aug-26 |
| Unknown* | 0 | 1,438.57199p | SI Trade Currency Conversion |
08:00:05 - 20-Aug-26 |
| Unknown* | 1 | 1,438.57199p | SI Trade Currency Conversion |
08:00:05 - 20-Aug-26 |
| Unknown* | 0 | 1,438.57199p | SI Trade Currency Conversion |
08:00:05 - 20-Aug-26 |
| Unknown* | 0 | 1,438.57199p | SI Trade Currency Conversion |
08:00:05 - 20-Aug-26 |
| Unknown* | 0 | 1,438.57199p | SI Trade Currency Conversion |
08:00:05 - 20-Aug-26 |
| Buy* | 113 | 1,437.50p | Suspected BUY Trade |
08:00:05 - 20-Aug-26 |
| Sell* | 79 | 1,431.00p | Uncrossing Trade |
16:35:26 - 19-Aug-26 |
| Sell* | 669 | 1,431.50p | Automatic Execution |
16:29:55 - 19-Aug-26 |
| Unknown* | 0 | 1,432.50p | SI Trade |
16:27:44 - 19-Aug-26 |
| Unknown* | 6 | 1,431.60876p | SI Trade Currency Conversion |
16:22:57 - 19-Aug-26 |
| Unknown* | 1 | 1,431.95096p | SI Trade Currency Conversion |
16:22:30 - 19-Aug-26 |
| Sell* | 1 | 1,432.50p | SI Trade |
16:20:27 - 19-Aug-26 |
| Sell* | 1,065 | 1,432.50p | Automatic Execution |
16:17:22 - 19-Aug-26 |
| Unknown* | 0 | 1,432.80647p | SI Trade Currency Conversion |
16:16:11 - 19-Aug-26 |
| Buy* | 3 | 1,435.50p | Automatic Execution |
16:13:57 - 19-Aug-26 |
| Unknown* | 0 | 1,435.00p | SI Trade |
16:11:07 - 19-Aug-26 |
| Buy* | 350 | 1,436.575p | Ordinary |
16:05:14 - 19-Aug-26 |
| Unknown* | 1 | 1,435.0308p | SI Trade Currency Conversion |
16:00:09 - 19-Aug-26 |
| Buy* | 2 | 1,437.50p | SI Trade |
15:56:50 - 19-Aug-26 |
| Sell* | 35 | 1,434.00p | SI Trade |
15:56:20 - 19-Aug-26 |
| Buy* | 2 | 1,436.50p | SI Trade |
15:54:55 - 19-Aug-26 |
| Unknown* | 6 | 1,434.00419p | SI Trade Currency Conversion |
15:40:13 - 19-Aug-26 |
| Unknown* | 0 | 1,431.50p | SI Trade |
15:28:28 - 19-Aug-26 |
| Buy* | 144 | 1,435.30p | Suspected BUY Trade |
15:28:12 - 19-Aug-26 |
| Sell* | 5 | 1,431.175p | Negotiated Trade |
15:22:20 - 19-Aug-26 |
| Unknown* | 8 | 1,433.49088p | SI Trade Currency Conversion |
15:20:38 - 19-Aug-26 |
| Unknown* | 0 | 1,433.49088p | SI Trade Currency Conversion |
15:20:38 - 19-Aug-26 |
| Buy* | 23 | 1,434.80p | Suspected BUY Trade |
15:15:46 - 19-Aug-26 |
| Unknown* | 6 | 1,429.38444p | SI Trade Currency Conversion |
15:15:07 - 19-Aug-26 |
| Unknown* | 0 | 1,436.00p | SI Trade |
15:13:05 - 19-Aug-26 |
| Unknown* | 1 | 1,432.29317p | SI Trade Currency Conversion |
15:12:15 - 19-Aug-26 |
| Sell* | 1 | 1,431.275p | Negotiated Trade |
15:11:33 - 19-Aug-26 |
| Unknown* | 1 | 1,435.2019p | SI Trade Currency Conversion |
14:58:15 - 19-Aug-26 |
| Buy* | 1 | 1,436.00p | SI Trade |
14:57:05 - 19-Aug-26 |
| Buy* | 2 | 1,436.00p | Automatic Execution |
14:56:26 - 19-Aug-26 |
| Sell* | 4 | 1,432.00p | Automatic Execution |
14:56:08 - 19-Aug-26 |
| Unknown* | 0 | 1,435.50p | SI Trade |
14:55:00 - 19-Aug-26 |
| Unknown* | 0 | 1,436.39961p | SI Trade Currency Conversion |
14:47:10 - 19-Aug-26 |
| Sell* | 29 | 1,433.215p | Negotiated Trade |
14:43:30 - 19-Aug-26 |
| Unknown* | 0 | 1,436.50p | SI Trade |
14:33:23 - 19-Aug-26 |
| Buy* | 4 | 1,435.00p | SI Trade |
14:07:58 - 19-Aug-26 |
| Buy* | 30 | 1,435.00p | SI Trade |
13:56:32 - 19-Aug-26 |
| Buy* | 5 | 1,426.00p | SI Trade |
13:00:01 - 19-Aug-26 |
| Unknown* | 10 | 1,424.08028p | SI Trade Currency Conversion |
12:58:05 - 19-Aug-26 |
| Buy* | 100 | 1,422.50p | Automatic Execution |
12:56:41 - 19-Aug-26 |
| Buy* | 1 | 1,422.50p | SI Trade |
12:56:36 - 19-Aug-26 |
| Sell* | 1,298 | 1,422.50p | Automatic Execution |
12:56:36 - 19-Aug-26 |
| Unknown* | 0 | 1,423.73808p | SI Trade Currency Conversion |
12:52:34 - 19-Aug-26 |
| Unknown* | 0 | 1,421.17155p | SI Trade Currency Conversion |
12:47:01 - 19-Aug-26 |
| Unknown* | 0 | 1,422.50p | SI Trade |
12:39:22 - 19-Aug-26 |
| Unknown* | 0 | 1,424.25138p | SI Trade Currency Conversion |
12:36:50 - 19-Aug-26 |
| Unknown* | 0 | 1,422.50p | SI Trade |
12:33:21 - 19-Aug-26 |
| Unknown* | 0 | 1,425.7913p | SI Trade Currency Conversion |
12:16:24 - 19-Aug-26 |
| Unknown* | 47 | 1,422.88257p | SI Trade Currency Conversion |
11:36:35 - 19-Aug-26 |
| Unknown* | 52 | 1,422.54037p | SI Trade Currency Conversion |
11:36:35 - 19-Aug-26 |
| Unknown* | 0 | 1,421.00p | SI Trade |
11:34:44 - 19-Aug-26 |
| Unknown* | 0 | 1,424.00p | SI Trade |
11:33:08 - 19-Aug-26 |
| Buy* | 210 | 1,423.043p | Ordinary |
11:05:37 - 19-Aug-26 |
| Sell* | 18 | 1,421.00p | SI Trade |
11:05:30 - 19-Aug-26 |
| Buy* | 1 | 1,423.50p | SI Trade |
10:58:01 - 19-Aug-26 |
| Unknown* | 0 | 1,421.85596p | SI Trade Currency Conversion |
10:49:12 - 19-Aug-26 |
| Unknown* | 59 | 1,421.85596p | SI Trade Currency Conversion |
10:49:12 - 19-Aug-26 |
| Unknown* | 0 | 1,421.00p | SI Trade |
10:46:30 - 19-Aug-26 |
| Unknown* | 0 | 1,419.93178p | SI Trade Currency Conversion |
10:45:20 - 19-Aug-26 |
| Unknown* | 0 | 1,421.50p | SI Trade |
10:28:03 - 19-Aug-26 |
| Unknown* | 2 | 1,423.22477p | SI Trade Currency Conversion |
10:23:54 - 19-Aug-26 |
| Unknown* | 0 | 1,423.90918p | SI Trade Currency Conversion |
10:07:34 - 19-Aug-26 |
| Sell* | 2 | 1,422.50p | SI Trade |
10:05:46 - 19-Aug-26 |
| Buy* | 5,679 | 1,422.00p | Automatic Execution |
09:55:00 - 19-Aug-26 |
| Buy* | 1,584 | 1,422.00p | Automatic Execution |
09:55:00 - 19-Aug-26 |
| Buy* | 91 | 1,422.00p | Automatic Execution |
09:54:59 - 19-Aug-26 |
| Buy* | 7,711 | 1,422.00p | Automatic Execution |
09:54:59 - 19-Aug-26 |
| Buy* | 1,584 | 1,422.00p | Automatic Execution |
09:54:59 - 19-Aug-26 |
| Buy* | 462 | 1,422.00p | Automatic Execution |
09:54:59 - 19-Aug-26 |
| Buy* | 7,827 | 1,422.00p | Automatic Execution |
09:54:59 - 19-Aug-26 |
| Sell* | 2,525 | 1,422.00p | Automatic Execution |
09:54:59 - 19-Aug-26 |
| Sell* | 1,702 | 1,422.50p | Automatic Execution |
09:54:59 - 19-Aug-26 |
| Sell* | 835 | 1,422.50p | Automatic Execution |
09:54:59 - 19-Aug-26 |
| Sell* | 300 | 1,422.50p | Automatic Execution |
09:54:55 - 19-Aug-26 |