| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,028.00p | SI Trade |
15:45:39 - 19-Sep-25 |
| Unknown* | 0 | 1,027.50p | SI Trade |
15:41:04 - 19-Sep-25 |
| Buy* | 37 | 1,026.30p | Suspected BUY Trade |
15:08:58 - 19-Sep-25 |
| Sell* | 1 | 1,025.70p | Negotiated Trade |
15:05:17 - 19-Sep-25 |
| Unknown* | 0 | 1,025.50p | SI Trade |
14:56:02 - 19-Sep-25 |
| Sell* | 1 | 1,025.50p | SI Trade |
14:55:59 - 19-Sep-25 |
| Sell* | 1 | 1,025.50p | SI Trade |
14:55:56 - 19-Sep-25 |
| Unknown* | 0 | 1,025.50p | SI Trade |
14:55:55 - 19-Sep-25 |
| Buy* | 1,222 | 1,026.50p | Automatic Execution |
14:50:34 - 19-Sep-25 |
| Buy* | 1,048 | 1,026.00p | Automatic Execution |
14:50:34 - 19-Sep-25 |
| Buy* | 2 | 1,028.00p | Suspected BUY Trade |
13:09:32 - 19-Sep-25 |
| Buy* | 1,048 | 1,027.00p | Automatic Execution |
11:19:59 - 19-Sep-25 |
| Buy* | 430 | 1,027.00p | Automatic Execution |
11:19:59 - 19-Sep-25 |
| Buy* | 422 | 1,027.00p | Automatic Execution |
11:19:59 - 19-Sep-25 |
| Buy* | 38 | 1,030.00p | Suspected BUY Trade |
09:30:25 - 19-Sep-25 |
| Unknown* | 0 | 1,028.50p | SI Trade |
09:24:45 - 19-Sep-25 |
| Unknown* | 0 | 1,031.50p | SI Trade |
08:04:30 - 19-Sep-25 |
| Sell* | 3 | 1,026.20p | Negotiated Trade |
15:13:59 - 18-Sep-25 |
| Buy* | 1 | 1,028.00p | Suspected BUY Trade |
13:58:48 - 18-Sep-25 |
| Sell* | 900 | 1,024.50p | Automatic Execution |
13:12:07 - 18-Sep-25 |
| Unknown* | 0 | 1,023.00p | SI Trade |
10:21:53 - 18-Sep-25 |
| Unknown* | 0 | 1,023.00p | SI Trade |
10:21:53 - 18-Sep-25 |
| Buy* | 366 | 1,035.00p | Suspected BUY Trade |
08:00:29 - 18-Sep-25 |
| Buy* | 210 | 1,025.50p | Suspected BUY Trade |
16:35:21 - 17-Sep-25 |
| Sell* | 3 | 1,024.00p | Automatic Execution |
16:16:04 - 17-Sep-25 |
| Unknown* | 0 | 1,025.00p | SI Trade |
16:10:24 - 17-Sep-25 |
| Buy* | 2 | 1,028.30p | Suspected BUY Trade |
15:08:54 - 17-Sep-25 |
| Buy* | 2,000 | 1,028.00p | Automatic Execution |
12:37:29 - 17-Sep-25 |
| Unknown* | 0 | 1,028.50p | SI Trade |
10:33:53 - 17-Sep-25 |
| Buy* | 655 | 1,028.50p | Automatic Execution |
09:47:40 - 17-Sep-25 |
| Buy* | 210 | 1,028.50p | Automatic Execution |
09:47:40 - 17-Sep-25 |
| Unknown* | 0 | 1,032.00p | SI Trade |
08:22:39 - 17-Sep-25 |
| Unknown* | 0 | 1,032.00p | SI Trade |
08:22:39 - 17-Sep-25 |
| Buy* | 1 | 1,032.90p | Suspected BUY Trade |
15:55:09 - 16-Sep-25 |
| Sell* | 3 | 1,033.10p | Negotiated Trade |
15:21:05 - 16-Sep-25 |
| Buy* | 3 | 1,033.30p | Suspected BUY Trade |
15:03:58 - 16-Sep-25 |
| Buy* | 3 | 1,033.4999p | Suspected BUY Trade |
14:31:01 - 16-Sep-25 |
| Sell* | 1 | 1,034.00p | Negotiated Trade |
13:21:16 - 16-Sep-25 |
| Buy* | 2 | 1,032.50p | SI Trade |
11:52:31 - 16-Sep-25 |
| Sell* | 15 | 1,031.00p | Negotiated Trade |
11:09:29 - 16-Sep-25 |
| Sell* | 20,331 | 1,029.50p | SI Trade |
10:33:26 - 16-Sep-25 |
| Buy* | 86 | 1,030.20p | Suspected BUY Trade |
08:40:52 - 16-Sep-25 |
| Buy* | 485 | 1,029.919p | Suspected BUY Trade |
08:34:31 - 16-Sep-25 |
| Unknown* | 0 | 1,030.50p | SI Trade |
08:12:41 - 16-Sep-25 |
| Buy* | 1 | 1,031.00p | SI Trade |
08:07:23 - 16-Sep-25 |
| Unknown* | 0 | 1,031.00p | SI Trade |
08:07:23 - 16-Sep-25 |
| Unknown* | 0 | 1,031.50p | SI Trade |
08:07:19 - 16-Sep-25 |
| Unknown* | 0 | 1,031.50p | SI Trade |
08:07:19 - 16-Sep-25 |
| Unknown* | 0 | 1,031.50p | SI Trade |
08:07:19 - 16-Sep-25 |
| Sell* | 134 | 1,031.00p | Negotiated Trade |
16:10:11 - 15-Sep-25 |
| Unknown* | 0 | 1,033.00p | SI Trade |
15:37:25 - 15-Sep-25 |
| Unknown* | 0 | 1,033.00p | OTC Trade |
15:37:25 - 15-Sep-25 |
| Buy* | 6 | 1,033.00p | Automatic Execution |
15:37:25 - 15-Sep-25 |
| Unknown* | 0 | 1,033.00p | SI Trade |
15:30:01 - 15-Sep-25 |
| Buy* | 699 | 1,032.30p | Suspected BUY Trade |
15:27:48 - 15-Sep-25 |
| Unknown* | 0 | 1,025.50p | SI Trade |
13:31:59 - 15-Sep-25 |
| Unknown* | 0 | 1,025.50p | SI Trade |
13:31:54 - 15-Sep-25 |
| Buy* | 3 | 1,025.50p | Suspected BUY Trade |
13:31:51 - 15-Sep-25 |
| Unknown* | 0 | 1,024.50p | SI Trade |
11:31:07 - 15-Sep-25 |
| Unknown* | 0 | 1,026.50p | SI Trade |
09:52:35 - 15-Sep-25 |
| Unknown* | 0 | 1,026.50p | SI Trade |
09:52:29 - 15-Sep-25 |
| Buy* | 1 | 1,027.00p | Suspected BUY Trade |
08:38:07 - 15-Sep-25 |
| Unknown* | 0 | 1,027.50p | SI Trade |
08:21:53 - 15-Sep-25 |
| Unknown* | 0 | 1,027.50p | SI Trade |
08:18:55 - 15-Sep-25 |
| Unknown* | 0 | 1,027.50p | SI Trade |
08:18:41 - 15-Sep-25 |
| Unknown* | 0 | 1,027.50p | SI Trade |
08:18:40 - 15-Sep-25 |
| Unknown* | 0 | 1,028.00p | SI Trade |
08:06:52 - 15-Sep-25 |
| Unknown* | 0 | 1,028.00p | SI Trade |
08:06:50 - 15-Sep-25 |
| Unknown* | 0 | 1,027.50p | SI Trade |
08:05:01 - 15-Sep-25 |
| Unknown* | 0 | 1,027.50p | SI Trade |
08:05:00 - 15-Sep-25 |
| Unknown* | 0 | 1,028.00p | SI Trade |
08:01:07 - 15-Sep-25 |
| Unknown* | 0 | 1,028.00p | SI Trade |
08:01:07 - 15-Sep-25 |
| Unknown* | 0 | 1,028.00p | SI Trade |
08:01:07 - 15-Sep-25 |
| Unknown* | 0 | 1,028.00p | SI Trade |
08:01:02 - 15-Sep-25 |
| Buy* | 2 | 1,028.30p | Suspected BUY Trade |
15:56:50 - 12-Sep-25 |
| Unknown* | 0 | 1,030.00p | SI Trade |
14:18:51 - 12-Sep-25 |
| Unknown* | 0 | 1,029.50p | SI Trade |
14:18:51 - 12-Sep-25 |
| Unknown* | 0 | 1,027.00p | SI Trade |
10:20:20 - 12-Sep-25 |
| Buy* | 39 | 1,023.746p | Suspected BUY Trade |
09:31:05 - 12-Sep-25 |
| Unknown* | 0 | 1,022.00p | SI Trade |
08:18:05 - 12-Sep-25 |
| Sell* | 25 | 1,019.50p | Automatic Execution |
16:13:12 - 11-Sep-25 |
| Sell* | 478 | 1,019.50p | Automatic Execution |
16:13:12 - 11-Sep-25 |
| Unknown* | 0 | 1,019.50p | SI Trade |
15:41:13 - 11-Sep-25 |
| Unknown* | 0 | 1,019.50p | SI Trade |
15:41:09 - 11-Sep-25 |
| Buy* | 2 | 1,020.80p | Suspected BUY Trade |
15:02:52 - 11-Sep-25 |
| Sell* | 1 | 1,020.20p | Negotiated Trade |
15:00:39 - 11-Sep-25 |
| Buy* | 86 | 1,023.046p | Suspected BUY Trade |
12:22:35 - 11-Sep-25 |
| Buy* | 35 | 1,025.392p | Suspected BUY Trade |
09:03:07 - 11-Sep-25 |
| Unknown* | 0 | 1,026.00p | SI Trade |
08:11:03 - 11-Sep-25 |
| Unknown* | 0 | 1,023.00p | SI Trade |
08:04:14 - 11-Sep-25 |
| Sell* | 5 | 1,020.50p | Uncrossing Trade |
16:35:05 - 10-Sep-25 |
| Buy* | 3 | 1,022.20p | Suspected BUY Trade |
15:13:50 - 10-Sep-25 |
| Buy* | 4 | 1,023.50p | Suspected BUY Trade |
14:19:05 - 10-Sep-25 |
| Unknown* | 0 | 1,023.00p | SI Trade |
12:20:26 - 10-Sep-25 |
| Sell* | 5 | 1,021.50p | Automatic Execution |
09:30:53 - 10-Sep-25 |
| Unknown* | 0 | 1,023.00p | SI Trade |
08:22:16 - 10-Sep-25 |
| Unknown* | 0 | 1,023.00p | SI Trade |
08:08:56 - 10-Sep-25 |
| Sell* | 216 | 1,021.50p | Automatic Execution |
08:04:13 - 10-Sep-25 |
| Unknown* | 0 | 1,022.00p | SI Trade |
08:01:03 - 10-Sep-25 |
| Sell* | 90 | 1,022.60p | Negotiated Trade |
15:51:08 - 09-Sep-25 |
| Unknown* | 0 | 1,023.00p | SI Trade |
15:36:55 - 09-Sep-25 |
| Buy* | 1 | 1,023.30p | Suspected BUY Trade |
15:14:49 - 09-Sep-25 |
| Buy* | 1 | 1,023.50p | SI Trade |
14:51:59 - 09-Sep-25 |
| Buy* | 1 | 1,021.50p | Suspected BUY Trade |
13:44:57 - 09-Sep-25 |
| Buy* | 1,030 | 1,021.00p | Automatic Execution |
11:14:24 - 09-Sep-25 |
| Buy* | 140 | 1,022.00p | Automatic Execution |
08:48:56 - 09-Sep-25 |
| Unknown* | 0 | 1,021.00p | SI Trade |
08:01:02 - 09-Sep-25 |
| Sell* | 8 | 1,018.50p | SI Trade |
08:01:02 - 09-Sep-25 |
| Buy* | 211 | 1,020.00p | Suspected BUY Trade |
16:35:15 - 08-Sep-25 |
| Sell* | 1,548 | 1,019.50p | Automatic Execution |
16:01:36 - 08-Sep-25 |
| Unknown* | 0 | 1,018.50p | SI Trade |
15:52:46 - 08-Sep-25 |
| Buy* | 7 | 1,018.20p | Suspected BUY Trade |
15:18:49 - 08-Sep-25 |
| Buy* | 3 | 1,017.80p | Suspected BUY Trade |
15:07:33 - 08-Sep-25 |
| Sell* | 1,548 | 1,016.50p | Automatic Execution |
15:00:36 - 08-Sep-25 |
| Sell* | 1,548 | 1,017.00p | Automatic Execution |
14:49:14 - 08-Sep-25 |
| Buy* | 8 | 1,020.00p | Suspected BUY Trade |
08:36:13 - 08-Sep-25 |
| Unknown* | 0 | 1,028.00p | SI Trade |
08:22:44 - 08-Sep-25 |
| Unknown* | 0 | 1,028.00p | SI Trade |
08:22:44 - 08-Sep-25 |
| Unknown* | 0 | 1,027.00p | SI Trade |
08:10:21 - 08-Sep-25 |
| Unknown* | 0 | 1,027.00p | SI Trade |
08:10:21 - 08-Sep-25 |
| Buy* | 1 | 1,027.50p | SI Trade |
08:10:20 - 08-Sep-25 |
| Buy* | 211 | 1,027.50p | Automatic Execution |
08:10:20 - 08-Sep-25 |
| Sell* | 1 | 1,013.50p | SI Trade |
08:10:19 - 08-Sep-25 |
| Unknown* | 0 | 1,028.00p | SI Trade |
08:10:19 - 08-Sep-25 |
| Unknown* | 0 | 1,028.00p | SI Trade |
08:10:19 - 08-Sep-25 |
| Buy* | 195 | 1,022.19p | SI Trade |
08:00:33 - 08-Sep-25 |
| Sell* | 3 | 1,014.00p | Automatic Execution |
08:00:31 - 08-Sep-25 |
| Sell* | 100 | 1,016.00p | Automatic Execution |
16:28:55 - 05-Sep-25 |
| Sell* | 100 | 1,014.00p | Automatic Execution |
16:10:19 - 05-Sep-25 |
| Sell* | 351 | 1,015.00p | Automatic Execution |
15:32:02 - 05-Sep-25 |
| Buy* | 5 | 1,016.30p | Suspected BUY Trade |
15:18:24 - 05-Sep-25 |
| Sell* | 1 | 1,015.70p | Negotiated Trade |
15:16:39 - 05-Sep-25 |
| Buy* | 35 | 1,016.00p | Automatic Execution |
15:13:20 - 05-Sep-25 |
| Sell* | 169 | 1,025.00p | Automatic Execution |
14:23:21 - 05-Sep-25 |
| Buy* | 2 | 1,024.50p | SI Trade |
14:14:41 - 05-Sep-25 |
| Buy* | 3 | 1,025.50p | SI Trade |
14:14:40 - 05-Sep-25 |
| Buy* | 3 | 1,024.00p | SI Trade |
14:14:40 - 05-Sep-25 |
| Buy* | 3 | 1,027.00p | SI Trade |
14:14:40 - 05-Sep-25 |
| Buy* | 3 | 1,026.50p | SI Trade |
14:14:39 - 05-Sep-25 |
| Buy* | 1 | 1,026.50p | SI Trade |
14:13:32 - 05-Sep-25 |
| Buy* | 1 | 1,026.50p | SI Trade |
14:13:30 - 05-Sep-25 |
| Buy* | 1 | 1,022.50p | SI Trade |
14:13:28 - 05-Sep-25 |
| Buy* | 1 | 1,024.50p | SI Trade |
14:13:28 - 05-Sep-25 |
| Buy* | 175 | 1,025.50p | Automatic Execution |
14:13:27 - 05-Sep-25 |
| Buy* | 1 | 1,023.50p | SI Trade |
14:13:27 - 05-Sep-25 |
| Unknown* | 0 | 1,024.50p | SI Trade |
14:13:27 - 05-Sep-25 |
| Buy* | 43 | 1,023.50p | Automatic Execution |
11:29:12 - 05-Sep-25 |
| Buy* | 211 | 1,023.50p | Automatic Execution |
11:29:12 - 05-Sep-25 |
| Sell* | 32 | 1,022.50p | Automatic Execution |
10:19:18 - 05-Sep-25 |
| Sell* | 1,548 | 1,022.50p | Automatic Execution |
10:19:18 - 05-Sep-25 |
| Sell* | 276 | 1,022.50p | Automatic Execution |
09:35:33 - 05-Sep-25 |
| Buy* | 39 | 1,023.999p | Suspected BUY Trade |
09:31:05 - 05-Sep-25 |
| Unknown* | 0 | 1,025.00p | SI Trade |
08:18:19 - 05-Sep-25 |
| Unknown* | 0 | 1,025.00p | SI Trade |
08:11:44 - 05-Sep-25 |
| Buy* | 122 | 1,025.00p | Automatic Execution |
16:08:37 - 04-Sep-25 |
| Buy* | 302 | 1,024.50p | Suspected BUY Trade |
15:58:27 - 04-Sep-25 |
| Buy* | 9 | 1,022.40p | Suspected BUY Trade |
15:18:26 - 04-Sep-25 |
| Buy* | 1 | 1,022.40p | Suspected BUY Trade |
15:09:18 - 04-Sep-25 |
| Unknown* | 0 | 1,028.00p | SI Trade |
10:55:11 - 04-Sep-25 |
| Unknown* | 0 | 1,028.00p | SI Trade |
10:55:09 - 04-Sep-25 |
| Unknown* | 0 | 1,029.00p | SI Trade |
08:06:20 - 04-Sep-25 |
| Unknown* | 0 | 1,031.00p | SI Trade |
08:00:32 - 04-Sep-25 |
| Unknown* | 0 | 1,030.00p | SI Trade |
16:26:48 - 03-Sep-25 |
| Sell* | 41,557 | 1,029.00p | SI Trade |
15:40:53 - 03-Sep-25 |
| Sell* | 1 | 1,029.40p | Negotiated Trade |
15:14:21 - 03-Sep-25 |
| Buy* | 13 | 1,030.50p | Suspected BUY Trade |
15:10:30 - 03-Sep-25 |
| Sell* | 1 | 1,027.50p | Negotiated Trade |
15:03:15 - 03-Sep-25 |
| Buy* | 1 | 1,033.50p | Suspected BUY Trade |
11:02:11 - 03-Sep-25 |
| Buy* | 15 | 1,041.00p | Suspected BUY Trade |
08:33:31 - 03-Sep-25 |
| Unknown* | 0 | 1,040.00p | SI Trade |
08:15:02 - 03-Sep-25 |
| Unknown* | 0 | 1,040.00p | SI Trade |
08:15:02 - 03-Sep-25 |
| Buy* | 9,620 | 1,039.50p | SI Trade |
08:10:54 - 03-Sep-25 |
| Sell* | 9,620 | 1,035.257p | SI Trade |
08:10:44 - 03-Sep-25 |
| Sell* | 764 | 1,034.40p | Negotiated Trade |
16:23:58 - 02-Sep-25 |
| Buy* | 200 | 1,036.50p | Automatic Execution |
16:21:56 - 02-Sep-25 |
| Buy* | 244 | 1,030.10p | Suspected BUY Trade |
15:25:18 - 02-Sep-25 |
| Buy* | 3 | 1,029.60p | Suspected BUY Trade |
15:09:04 - 02-Sep-25 |
| Sell* | 955 | 1,030.219p | SI Trade |
14:18:15 - 02-Sep-25 |
| Unknown* | 0 | 1,030.50p | SI Trade |
08:19:20 - 02-Sep-25 |
| Sell* | 1 | 1,023.00p | SI Trade |
08:01:16 - 02-Sep-25 |
| Sell* | 2 | 1,022.50p | SI Trade |
08:01:08 - 02-Sep-25 |
| Sell* | 1 | 1,023.50p | SI Trade |
08:01:02 - 02-Sep-25 |
| Unknown* | 0 | 1,023.00p | SI Trade |
08:01:02 - 02-Sep-25 |
| Unknown* | 0 | 1,024.50p | SI Trade |
08:01:02 - 02-Sep-25 |
| Unknown* | 0 | 1,024.50p | SI Trade |
08:01:01 - 02-Sep-25 |
| Unknown* | 0 | 1,023.00p | SI Trade |
08:01:01 - 02-Sep-25 |
| Unknown* | 0 | 1,024.50p | SI Trade |
08:01:01 - 02-Sep-25 |
| Buy* | 1 | 1,024.00p | Automatic Execution |
08:00:31 - 02-Sep-25 |
| Buy* | 954 | 1,018.50p | Automatic Execution |
16:28:53 - 01-Sep-25 |
| Unknown* | 0 | 1,026.41906p | SI Trade Currency Conversion |
16:00:11 - 01-Sep-25 |
| Unknown* | 0 | 1,023.50p | SI Trade |
16:00:10 - 01-Sep-25 |
| Sell* | 1 | 1,018.70p | Negotiated Trade |
15:16:37 - 01-Sep-25 |
| Buy* | 20 | 1,022.50p | Automatic Execution |
13:12:02 - 01-Sep-25 |
| Buy* | 3 | 1,022.50p | Automatic Execution |
13:12:02 - 01-Sep-25 |
| Unknown* | 0 | 1,022.50p | SI Trade |
13:11:22 - 01-Sep-25 |
| Sell* | 116 | 1,019.50p | Automatic Execution |
11:37:56 - 01-Sep-25 |
| Sell* | 106 | 1,020.50p | Automatic Execution |
10:22:40 - 01-Sep-25 |
| Sell* | 212 | 1,020.50p | Automatic Execution |
10:22:20 - 01-Sep-25 |
| Sell* | 212 | 1,020.50p | Automatic Execution |
10:22:12 - 01-Sep-25 |
| Sell* | 212 | 1,020.50p | Automatic Execution |
10:21:59 - 01-Sep-25 |