| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 161 | 1,245.50p | Uncrossing Trade |
16:35:22 - 17-Sep-25 |
| Buy* | 1 | 1,247.98p | Suspected BUY Trade |
15:55:17 - 17-Sep-25 |
| Unknown* | 5,347 | 1,247.83797p | Currency Conversion OTC Trade |
15:46:54 - 17-Sep-25 |
| Unknown* | 3,104 | 1,247.93325p | SI Trade Currency Conversion |
15:46:33 - 17-Sep-25 |
| Sell* | 168 | 1,247.607p | Negotiated Trade |
15:20:50 - 17-Sep-25 |
| Unknown* | 800 | 1,249.15731p | SI Trade Currency Conversion |
15:06:52 - 17-Sep-25 |
| Unknown* | 220 | 1,246.27675p | SI Trade Currency Conversion |
12:48:23 - 17-Sep-25 |
| Unknown* | 3,491 | 1,245.4485p | SI Trade Currency Conversion |
11:40:48 - 17-Sep-25 |
| Buy* | 1,329 | 1,245.00p | Automatic Execution |
11:36:28 - 17-Sep-25 |
| Buy* | 159 | 1,246.00p | Automatic Execution |
11:36:28 - 17-Sep-25 |
| Buy* | 1,193 | 1,245.50p | Automatic Execution |
11:36:28 - 17-Sep-25 |
| Sell* | 1,083 | 1,244.00p | Automatic Execution |
11:24:16 - 17-Sep-25 |
| Sell* | 1,193 | 1,244.00p | Automatic Execution |
11:24:16 - 17-Sep-25 |
| Sell* | 161 | 1,244.00p | Automatic Execution |
11:24:16 - 17-Sep-25 |
| Unknown* | 250 | 1,247.06835p | SI Trade Currency Conversion |
10:27:36 - 17-Sep-25 |
| Unknown* | 83 | 1,243.69671p | SI Trade Currency Conversion |
09:49:07 - 17-Sep-25 |
| Buy* | 1,981 | 1,246.19p | SI Trade |
08:01:31 - 17-Sep-25 |
| Sell* | 53 | 1,244.115p | Negotiated Trade |
08:00:26 - 17-Sep-25 |
| Buy* | 6 | 1,247.465p | Suspected BUY Trade |
08:00:25 - 17-Sep-25 |
| Unknown* | 103 | 1,242.51602p | SI Trade Currency Conversion |
16:11:04 - 16-Sep-25 |
| Sell* | 621 | 1,240.00p | Automatic Execution |
15:50:27 - 16-Sep-25 |
| Sell* | 119 | 1,240.00p | Automatic Execution |
15:50:27 - 16-Sep-25 |
| Sell* | 114 | 1,239.027p | Negotiated Trade |
15:21:54 - 16-Sep-25 |
| Buy* | 10 | 1,238.985p | Suspected BUY Trade |
15:02:57 - 16-Sep-25 |
| Sell* | 3 | 1,237.52p | Negotiated Trade |
14:57:29 - 16-Sep-25 |
| Unknown* | 1,444 | 1,242.97871p | SI Trade Currency Conversion |
14:52:24 - 16-Sep-25 |
| Unknown* | 320 | 1,243.53688p | SI Trade Currency Conversion |
14:00:56 - 16-Sep-25 |
| Unknown* | 360 | 1,245.21138p | SI Trade Currency Conversion |
13:08:14 - 16-Sep-25 |
| Unknown* | 679 | 1,243.83065p | SI Trade Currency Conversion |
13:08:14 - 16-Sep-25 |
| Buy* | 1,205 | 1,243.50p | Automatic Execution |
12:33:33 - 16-Sep-25 |
| Buy* | 199 | 1,243.50p | Automatic Execution |
12:33:33 - 16-Sep-25 |
| Unknown* | 303 | 1,244.48429p | SI Trade Currency Conversion |
12:15:53 - 16-Sep-25 |
| Unknown* | 793 | 1,244.90292p | SI Trade Currency Conversion |
12:11:33 - 16-Sep-25 |
| Sell* | 1,193 | 1,241.00p | Automatic Execution |
11:30:40 - 16-Sep-25 |
| Sell* | 2 | 1,241.00p | Automatic Execution |
11:30:40 - 16-Sep-25 |
| Sell* | 515 | 1,241.00p | Automatic Execution |
11:30:40 - 16-Sep-25 |
| Unknown* | 1,857 | 1,244.41819p | SI Trade Currency Conversion |
10:36:02 - 16-Sep-25 |
| Unknown* | 75 | 1,244.6018p | SI Trade Currency Conversion |
08:57:41 - 16-Sep-25 |
| Unknown* | 1,797 | 1,243.18435p | SI Trade Currency Conversion |
08:54:25 - 16-Sep-25 |
| Unknown* | 67 | 1,244.69728p | SI Trade Currency Conversion |
08:42:09 - 16-Sep-25 |
| Unknown* | 0 | 1,248.50p | SI Trade |
08:00:52 - 16-Sep-25 |
| Unknown* | 0 | 1,247.00p | SI Trade |
08:00:50 - 16-Sep-25 |
| Buy* | 1 | 1,238.475p | Suspected BUY Trade |
15:55:07 - 15-Sep-25 |
| Unknown* | 335 | 1,237.60121p | SI Trade Currency Conversion |
15:27:46 - 15-Sep-25 |
| Buy* | 5 | 1,237.485p | Suspected BUY Trade |
15:24:03 - 15-Sep-25 |
| Sell* | 3,200 | 1,235.387p | Negotiated Trade |
15:13:45 - 15-Sep-25 |
| Sell* | 14,106 | 1,234.50p | Automatic Execution |
15:09:13 - 15-Sep-25 |
| Sell* | 199 | 1,234.50p | Automatic Execution |
15:09:13 - 15-Sep-25 |
| Sell* | 731 | 1,235.00p | Automatic Execution |
15:09:13 - 15-Sep-25 |
| Sell* | 1,407 | 1,235.00p | Automatic Execution |
15:09:13 - 15-Sep-25 |
| Sell* | 1,266 | 1,235.00p | Automatic Execution |
15:09:13 - 15-Sep-25 |
| Sell* | 4,011 | 1,235.00p | Automatic Execution |
15:09:13 - 15-Sep-25 |
| Buy* | 1,049 | 1,235.50p | Automatic Execution |
15:05:20 - 15-Sep-25 |
| Sell* | 4,036 | 1,235.50p | Automatic Execution |
14:33:28 - 15-Sep-25 |
| Unknown* | 321 | 1,238.31627p | SI Trade Currency Conversion |
13:37:13 - 15-Sep-25 |
| Unknown* | 2,301 | 1,239.31882p | SI Trade Currency Conversion |
13:33:12 - 15-Sep-25 |
| Unknown* | 326 | 1,236.24482p | SI Trade Currency Conversion |
12:41:40 - 15-Sep-25 |
| Sell* | 3,037 | 1,232.00p | Automatic Execution |
12:00:35 - 15-Sep-25 |
| Unknown* | 870 | 1,236.03104p | SI Trade Currency Conversion |
10:09:47 - 15-Sep-25 |
| Unknown* | 3,538 | 1,236.3259p | SI Trade Currency Conversion |
10:09:44 - 15-Sep-25 |
| Unknown* | 0 | 1,233.50p | SI Trade |
10:04:53 - 15-Sep-25 |
| Buy* | 55 | 1,234.00p | Automatic Execution |
09:33:22 - 15-Sep-25 |
| Unknown* | 1,950 | 1,236.98936p | SI Trade Currency Conversion |
08:53:02 - 15-Sep-25 |
| Unknown* | 0 | 1,236.00p | SI Trade |
08:09:38 - 15-Sep-25 |
| Buy* | 1,266 | 1,235.00p | Automatic Execution |
08:06:21 - 15-Sep-25 |
| Sell* | 1,049 | 1,235.50p | Automatic Execution |
08:03:17 - 15-Sep-25 |
| Buy* | 59 | 1,235.40p | Suspected BUY Trade |
08:01:09 - 15-Sep-25 |
| Buy* | 948 | 1,235.00p | Automatic Execution |
08:01:00 - 15-Sep-25 |
| Buy* | 4,036 | 1,235.00p | Automatic Execution |
08:01:00 - 15-Sep-25 |
| Unknown* | 0 | 1,236.00p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 392 | 1,232.09777p | SI Trade Currency Conversion |
15:43:02 - 12-Sep-25 |
| Unknown* | 1,387 | 1,233.90515p | SI Trade Currency Conversion |
15:41:48 - 12-Sep-25 |
| Unknown* | 1,000 | 1,233.41827p | SI Trade Currency Conversion |
14:52:07 - 12-Sep-25 |
| Unknown* | 262 | 1,233.93466p | SI Trade Currency Conversion |
14:23:57 - 12-Sep-25 |
| Unknown* | 454 | 1,234.3404p | SI Trade Currency Conversion |
13:09:51 - 12-Sep-25 |
| Buy* | 18 | 1,235.99p | Suspected BUY Trade |
12:37:24 - 12-Sep-25 |
| Sell* | 1,169 | 1,234.00p | Automatic Execution |
12:33:54 - 12-Sep-25 |
| Buy* | 932 | 1,235.50p | Automatic Execution |
12:33:07 - 12-Sep-25 |
| Unknown* | 342 | 1,232.27482p | SI Trade Currency Conversion |
11:05:58 - 12-Sep-25 |
| Unknown* | 877 | 1,232.29695p | SI Trade Currency Conversion |
10:07:53 - 12-Sep-25 |
| Unknown* | 233 | 1,233.66171p | SI Trade Currency Conversion |
09:51:27 - 12-Sep-25 |
| Buy* | 415 | 1,234.485p | Suspected BUY Trade |
09:28:06 - 12-Sep-25 |
| Buy* | 1,332 | 1,233.50p | Automatic Execution |
08:56:20 - 12-Sep-25 |
| Unknown* | 0 | 1,234.50p | SI Trade |
08:16:46 - 12-Sep-25 |
| Unknown* | 0 | 1,234.50p | SI Trade |
08:16:44 - 12-Sep-25 |
| Sell* | 5,292 | 1,234.00p | Automatic Execution |
08:02:52 - 12-Sep-25 |
| Sell* | 912 | 1,234.00p | Automatic Execution |
08:02:03 - 12-Sep-25 |
| Sell* | 36 | 1,234.00p | Automatic Execution |
08:01:43 - 12-Sep-25 |
| Unknown* | 0 | 1,235.50p | SI Trade |
08:00:32 - 12-Sep-25 |
| Sell* | 1,594 | 1,228.00p | Uncrossing Trade |
16:35:07 - 11-Sep-25 |
| Unknown* | 245 | 1,230.9012p | SI Trade Currency Conversion |
16:01:28 - 11-Sep-25 |
| Sell* | 16 | 1,227.01p | Negotiated Trade |
15:16:50 - 11-Sep-25 |
| Sell* | 36 | 1,226.515p | Negotiated Trade |
15:07:34 - 11-Sep-25 |
| Buy* | 1,104 | 1,227.00p | Automatic Execution |
14:48:06 - 11-Sep-25 |
| Buy* | 1,104 | 1,227.00p | Automatic Execution |
14:47:24 - 11-Sep-25 |
| Buy* | 1,104 | 1,226.00p | Automatic Execution |
14:46:19 - 11-Sep-25 |
| Buy* | 1,104 | 1,226.00p | Automatic Execution |
14:46:02 - 11-Sep-25 |
| Buy* | 1,104 | 1,224.50p | Automatic Execution |
14:43:58 - 11-Sep-25 |
| Buy* | 1,104 | 1,224.00p | Automatic Execution |
14:20:40 - 11-Sep-25 |
| Buy* | 1,104 | 1,223.50p | Automatic Execution |
14:16:06 - 11-Sep-25 |
| Unknown* | 321 | 1,224.19758p | SI Trade Currency Conversion |
13:53:07 - 11-Sep-25 |
| Unknown* | 62 | 1,224.68539p | SI Trade Currency Conversion |
13:29:06 - 11-Sep-25 |
| Unknown* | 547 | 1,221.61074p | SI Trade Currency Conversion |
13:11:01 - 11-Sep-25 |
| Sell* | 1,104 | 1,222.00p | Automatic Execution |
12:48:42 - 11-Sep-25 |
| Sell* | 415 | 1,221.50p | Automatic Execution |
12:48:42 - 11-Sep-25 |
| Sell* | 1,594 | 1,221.50p | Automatic Execution |
12:48:42 - 11-Sep-25 |
| Sell* | 4 | 1,222.00p | Automatic Execution |
12:48:42 - 11-Sep-25 |
| Unknown* | 664 | 1,220.18428p | SI Trade Currency Conversion |
11:01:39 - 11-Sep-25 |
| Unknown* | 1,275 | 1,220.01429p | SI Trade Currency Conversion |
10:07:00 - 11-Sep-25 |
| Unknown* | 429 | 1,219.8369p | SI Trade Currency Conversion |
10:01:54 - 11-Sep-25 |
| Unknown* | 943 | 1,220.79034p | SI Trade Currency Conversion |
09:59:53 - 11-Sep-25 |
| Unknown* | 237 | 1,221.03424p | SI Trade Currency Conversion |
09:59:06 - 11-Sep-25 |
| Unknown* | 0 | 1,222.00p | SI Trade |
08:47:20 - 11-Sep-25 |
| Unknown* | 0 | 1,222.00p | SI Trade |
08:46:54 - 11-Sep-25 |
| Buy* | 788 | 1,221.63p | SI Trade |
08:20:23 - 11-Sep-25 |
| Buy* | 2,672 | 1,221.00p | Automatic Execution |
16:28:55 - 10-Sep-25 |
| Unknown* | 1,070 | 1,222.75396p | SI Trade Currency Conversion |
16:17:52 - 10-Sep-25 |
| Buy* | 1,104 | 1,222.50p | Automatic Execution |
16:15:40 - 10-Sep-25 |
| Buy* | 662 | 1,222.50p | Automatic Execution |
16:15:30 - 10-Sep-25 |
| Unknown* | 368 | 1,223.1086p | SI Trade Currency Conversion |
16:07:37 - 10-Sep-25 |
| Buy* | 150 | 1,221.00p | Automatic Execution |
15:22:25 - 10-Sep-25 |
| Buy* | 77 | 1,220.55p | Suspected BUY Trade |
15:18:44 - 10-Sep-25 |
| Buy* | 12 | 1,220.985p | Suspected BUY Trade |
15:12:02 - 10-Sep-25 |
| Buy* | 6,055 | 1,220.00p | Automatic Execution |
15:10:56 - 10-Sep-25 |
| Buy* | 6,055 | 1,220.00p | Automatic Execution |
15:06:39 - 10-Sep-25 |
| Buy* | 6,055 | 1,219.00p | Automatic Execution |
15:00:51 - 10-Sep-25 |
| Buy* | 1,104 | 1,220.00p | Automatic Execution |
14:49:48 - 10-Sep-25 |
| Buy* | 6,053 | 1,220.00p | Automatic Execution |
14:49:48 - 10-Sep-25 |
| Buy* | 6,057 | 1,220.50p | Automatic Execution |
14:09:33 - 10-Sep-25 |
| Unknown* | 320 | 1,220.01285p | SI Trade Currency Conversion |
13:49:19 - 10-Sep-25 |
| Buy* | 4,642 | 1,219.50p | Automatic Execution |
13:33:23 - 10-Sep-25 |
| Buy* | 1,420 | 1,219.50p | Automatic Execution |
13:33:23 - 10-Sep-25 |
| Buy* | 5,827 | 1,218.50p | Automatic Execution |
13:29:32 - 10-Sep-25 |
| Buy* | 233 | 1,218.50p | Automatic Execution |
13:29:32 - 10-Sep-25 |
| Buy* | 2,441 | 1,219.00p | Automatic Execution |
13:29:27 - 10-Sep-25 |
| Buy* | 6,060 | 1,218.50p | Automatic Execution |
13:28:57 - 10-Sep-25 |
| Unknown* | 3,062 | 1,217.63378p | SI Trade Currency Conversion |
13:24:27 - 10-Sep-25 |
| Unknown* | 174 | 1,218.41695p | SI Trade Currency Conversion |
13:21:50 - 10-Sep-25 |
| Buy* | 125 | 1,219.00p | Automatic Execution |
13:03:35 - 10-Sep-25 |
| Buy* | 488 | 1,219.00p | Automatic Execution |
13:03:35 - 10-Sep-25 |
| Buy* | 1,483 | 1,219.00p | Automatic Execution |
13:03:30 - 10-Sep-25 |
| Buy* | 1,424 | 1,219.00p | Automatic Execution |
13:03:25 - 10-Sep-25 |
| Buy* | 1,356 | 1,219.00p | Automatic Execution |
13:03:20 - 10-Sep-25 |
| Buy* | 1,309 | 1,219.00p | Automatic Execution |
13:03:15 - 10-Sep-25 |
| Unknown* | 210 | 1,218.35785p | SI Trade Currency Conversion |
12:53:39 - 10-Sep-25 |
| Buy* | 1,368 | 1,219.00p | Automatic Execution |
12:51:17 - 10-Sep-25 |
| Buy* | 1,404 | 1,219.00p | Automatic Execution |
12:40:44 - 10-Sep-25 |
| Buy* | 977 | 1,219.50p | Automatic Execution |
12:15:23 - 10-Sep-25 |
| Buy* | 144 | 1,219.50p | Automatic Execution |
10:57:36 - 10-Sep-25 |
| Buy* | 64 | 1,222.98p | Ordinary |
08:51:50 - 10-Sep-25 |
| Unknown* | 0 | 1,223.50p | SI Trade |
08:16:11 - 10-Sep-25 |
| Unknown* | 0 | 1,223.50p | SI Trade |
08:16:03 - 10-Sep-25 |
| Buy* | 35 | 1,223.924p | Suspected BUY Trade |
08:01:21 - 10-Sep-25 |
| Unknown* | 0 | 1,224.00p | SI Trade |
08:00:33 - 10-Sep-25 |
| Unknown* | 0 | 1,224.00p | SI Trade |
08:00:31 - 10-Sep-25 |
| Buy* | 1 | 1,224.00p | Automatic Execution |
08:00:31 - 10-Sep-25 |
| Buy* | 1 | 1,224.00p | Automatic Execution |
08:00:31 - 10-Sep-25 |
| Sell* | 179 | 1,207.00p | Uncrossing Trade |
16:35:06 - 09-Sep-25 |
| Unknown* | 598 | 1,205.98206p | SI Trade Currency Conversion |
15:56:41 - 09-Sep-25 |
| Buy* | 1 | 1,208.98p | Suspected BUY Trade |
15:55:12 - 09-Sep-25 |
| Buy* | 1,390 | 1,207.00p | Automatic Execution |
15:16:40 - 09-Sep-25 |
| Buy* | 1,243 | 1,207.00p | Automatic Execution |
15:16:34 - 09-Sep-25 |
| Buy* | 7 | 1,207.50p | Automatic Execution |
15:13:57 - 09-Sep-25 |
| Buy* | 398 | 1,207.50p | Automatic Execution |
15:13:57 - 09-Sep-25 |
| Buy* | 1,355 | 1,207.50p | Automatic Execution |
15:13:52 - 09-Sep-25 |
| Buy* | 1,345 | 1,207.50p | Automatic Execution |
15:13:45 - 09-Sep-25 |
| Buy* | 20 | 1,207.98p | Suspected BUY Trade |
15:11:08 - 09-Sep-25 |
| Buy* | 45 | 1,206.00p | Automatic Execution |
14:51:44 - 09-Sep-25 |
| Buy* | 1,721 | 1,206.00p | Automatic Execution |
14:51:39 - 09-Sep-25 |
| Buy* | 1,332 | 1,206.00p | Automatic Execution |
14:51:34 - 09-Sep-25 |
| Buy* | 1,268 | 1,205.50p | Automatic Execution |
13:51:49 - 09-Sep-25 |
| Buy* | 1,368 | 1,205.50p | Automatic Execution |
13:51:43 - 09-Sep-25 |
| Unknown* | 347 | 1,204.32264p | SI Trade Currency Conversion |
13:50:39 - 09-Sep-25 |
| Unknown* | 1,094 | 1,205.18554p | SI Trade Currency Conversion |
13:30:56 - 09-Sep-25 |
| Unknown* | 1,181 | 1,204.6619p | SI Trade Currency Conversion |
13:30:52 - 09-Sep-25 |
| Unknown* | 994 | 1,205.69443p | SI Trade Currency Conversion |
13:09:11 - 09-Sep-25 |
| Unknown* | 218 | 1,205.88618p | SI Trade Currency Conversion |
12:56:49 - 09-Sep-25 |
| Buy* | 302 | 1,206.50p | Suspected BUY Trade |
11:58:57 - 09-Sep-25 |
| Buy* | 1,622 | 1,205.00p | Automatic Execution |
11:02:12 - 09-Sep-25 |
| Buy* | 1,262 | 1,205.00p | Automatic Execution |
11:02:07 - 09-Sep-25 |
| Buy* | 2,441 | 1,205.00p | Automatic Execution |
10:54:29 - 09-Sep-25 |
| Sell* | 376 | 1,204.00p | Automatic Execution |
10:48:17 - 09-Sep-25 |
| Sell* | 1,104 | 1,204.00p | Automatic Execution |
10:48:17 - 09-Sep-25 |
| Buy* | 539 | 1,205.00p | Automatic Execution |
10:44:34 - 09-Sep-25 |
| Buy* | 1,237 | 1,205.00p | Automatic Execution |
10:44:29 - 09-Sep-25 |
| Buy* | 1,252 | 1,205.00p | Automatic Execution |
10:44:03 - 09-Sep-25 |
| Buy* | 1,247 | 1,205.00p | Automatic Execution |
10:43:53 - 09-Sep-25 |
| Buy* | 1,283 | 1,205.00p | Automatic Execution |
10:43:48 - 09-Sep-25 |
| Buy* | 179 | 1,205.00p | Automatic Execution |
10:43:43 - 09-Sep-25 |
| Buy* | 379 | 1,205.00p | Automatic Execution |
10:43:43 - 09-Sep-25 |
| Buy* | 1,118 | 1,205.00p | Automatic Execution |
10:43:43 - 09-Sep-25 |
| Buy* | 1,966 | 1,205.00p | Automatic Execution |
10:43:38 - 09-Sep-25 |
| Buy* | 1 | 1,205.00p | Automatic Execution |
10:42:55 - 09-Sep-25 |
| Buy* | 475 | 1,205.00p | Automatic Execution |
10:42:55 - 09-Sep-25 |
| Buy* | 1,325 | 1,205.00p | Automatic Execution |
10:25:38 - 09-Sep-25 |
| Buy* | 1,243 | 1,205.00p | Automatic Execution |
10:20:40 - 09-Sep-25 |
| Buy* | 1,361 | 1,205.00p | Automatic Execution |
10:20:17 - 09-Sep-25 |
| Unknown* | 398 | 1,205.89356p | SI Trade Currency Conversion |
10:11:25 - 09-Sep-25 |
| Unknown* | 299 | 1,205.53217p | SI Trade Currency Conversion |
09:58:37 - 09-Sep-25 |
| Unknown* | 1,120 | 1,205.8198p | SI Trade Currency Conversion |
09:58:35 - 09-Sep-25 |