| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | 4,401.00p | Automatic Execution |
16:06:48 - 29-Oct-26 |
| Sell* | 13 | 4,400.50p | Automatic Execution |
16:06:38 - 29-Oct-26 |
| Sell* | 13 | 4,400.00p | Automatic Execution |
16:06:08 - 29-Oct-26 |
| Sell* | 4 | 4,399.00p | Automatic Execution |
16:05:08 - 29-Oct-26 |
| Sell* | 15 | 4,401.50p | Automatic Execution |
16:02:24 - 29-Oct-26 |
| Unknown* | 0 | 4,418.19022p | SI Trade Currency Conversion |
15:45:13 - 29-Oct-26 |
| Buy* | 8 | 4,413.945p | Suspected BUY Trade |
15:22:29 - 29-Oct-26 |
| Unknown* | 0 | 4,403.96768p | SI Trade Currency Conversion |
14:22:31 - 29-Oct-26 |
| Buy* | 598 | 4,410.00p | Automatic Execution |
14:03:28 - 29-Oct-26 |
| Sell* | 63 | 4,410.00p | Automatic Execution |
13:53:46 - 29-Oct-26 |
| Buy* | 498 | 4,401.00p | Automatic Execution |
11:47:45 - 29-Oct-26 |
| Buy* | 2,568 | 4,401.00p | Automatic Execution |
11:47:43 - 29-Oct-26 |
| Buy* | 64 | 4,401.00p | Automatic Execution |
11:47:42 - 29-Oct-26 |
| Buy* | 2,568 | 4,401.00p | Automatic Execution |
11:47:42 - 29-Oct-26 |
| Sell* | 856 | 4,401.00p | Automatic Execution |
11:47:42 - 29-Oct-26 |
| Sell* | 50 | 4,410.50p | Negotiated Trade |
09:51:36 - 29-Oct-26 |
| Sell* | 4 | 4,409.00p | Automatic Execution |
09:46:21 - 29-Oct-26 |
| Buy* | 2,568 | 4,405.00p | Automatic Execution |
09:38:43 - 29-Oct-26 |
| Sell* | 41 | 4,402.50p | Automatic Execution |
09:35:41 - 29-Oct-26 |
| Buy* | 43 | 4,388.50p | Automatic Execution |
08:07:03 - 29-Oct-26 |
| Unknown* | 0 | 4,389.29594p | SI Trade Currency Conversion |
08:00:21 - 29-Oct-26 |
| Sell* | 54 | 4,389.525p | Negotiated Trade |
16:16:02 - 28-Oct-26 |
| Sell* | 25 | 4,392.00p | Automatic Execution |
16:07:33 - 28-Oct-26 |
| Sell* | 13 | 4,392.00p | Automatic Execution |
16:06:53 - 28-Oct-26 |
| Sell* | 13 | 4,393.00p | Automatic Execution |
16:06:23 - 28-Oct-26 |
| Sell* | 14 | 4,393.00p | Automatic Execution |
16:05:43 - 28-Oct-26 |
| Sell* | 4 | 4,392.50p | Automatic Execution |
16:04:43 - 28-Oct-26 |
| Unknown* | 0 | 4,387.4425p | SI Trade Currency Conversion |
15:46:02 - 28-Oct-26 |
| Buy* | 1 | 4,389.97p | Suspected BUY Trade |
15:21:16 - 28-Oct-26 |
| Buy* | 1 | 4,389.975p | Suspected BUY Trade |
15:16:28 - 28-Oct-26 |
| Unknown* | 0 | 4,391.625p | SI Trade Currency Conversion |
14:29:11 - 28-Oct-26 |
| Sell* | 40 | 4,397.00p | Automatic Execution |
13:38:12 - 28-Oct-26 |
| Sell* | 14 | 4,385.00p | Automatic Execution |
11:30:01 - 28-Oct-26 |
| Sell* | 5 | 4,385.50p | Automatic Execution |
11:30:01 - 28-Oct-26 |
| Sell* | 154 | 4,385.15p | Negotiated Trade |
11:28:55 - 28-Oct-26 |
| Sell* | 2 | 4,390.00p | Automatic Execution |
09:20:41 - 28-Oct-26 |
| Sell* | 5 | 4,390.00p | Automatic Execution |
09:18:21 - 28-Oct-26 |
| Buy* | 95 | 4,389.50p | Automatic Execution |
09:16:20 - 28-Oct-26 |
| Sell* | 17 | 4,386.00p | Automatic Execution |
08:08:07 - 28-Oct-26 |
| Buy* | 18,230 | 4,382.00p | Suspected BUY Trade |
16:35:23 - 27-Oct-26 |
| Unknown* | 0 | 4,383.1608p | SI Trade Currency Conversion |
15:45:55 - 27-Oct-26 |
| Buy* | 3 | 4,377.475p | Suspected BUY Trade |
15:31:24 - 27-Oct-26 |
| Sell* | 230 | 4,363.2001p | Negotiated Trade |
14:28:38 - 27-Oct-26 |
| Sell* | 529 | 4,365.00p | Automatic Execution |
14:16:24 - 27-Oct-26 |
| Buy* | 859 | 4,363.00p | Automatic Execution |
14:16:24 - 27-Oct-26 |
| Buy* | 192 | 4,362.50p | Automatic Execution |
14:16:24 - 27-Oct-26 |
| Buy* | 1,444 | 4,362.50p | Automatic Execution |
14:16:24 - 27-Oct-26 |
| Sell* | 85 | 4,365.00p | Automatic Execution |
14:16:24 - 27-Oct-26 |
| Sell* | 47 | 4,365.00p | Automatic Execution |
14:16:24 - 27-Oct-26 |
| Sell* | 3 | 4,352.50p | Automatic Execution |
14:02:05 - 27-Oct-26 |
| Unknown* | 30,563 | 0.00p | SI Trade |
12:36:07 - 27-Oct-26 |
| Unknown* | 30,563 | 4,382.00p | SI Trade |
12:36:07 - 27-Oct-26 |
| Unknown* | -30,563 | 0.00p | SI Trade Correction |
12:36:07 - 27-Oct-26 |
| Unknown* | 0 | 4,363.90336p | SI Trade Currency Conversion |
12:17:28 - 27-Oct-26 |
| Sell* | 43 | 4,345.00p | Automatic Execution |
09:44:37 - 27-Oct-26 |
| Sell* | 113 | 4,350.508p | SI Trade |
08:00:09 - 27-Oct-26 |
| Unknown* | 0 | 4,359.14676p | SI Trade Currency Conversion |
15:45:13 - 26-Oct-26 |
| Buy* | 3 | 4,353.47p | Suspected BUY Trade |
15:29:01 - 26-Oct-26 |
| Buy* | 1 | 4,356.475p | Suspected BUY Trade |
15:16:50 - 26-Oct-26 |
| Unknown* | 0 | 4,343.50p | SI Trade |
11:38:46 - 26-Oct-26 |
| Unknown* | 0 | 4,338.00p | SI Trade |
11:36:31 - 26-Oct-26 |
| Unknown* | 0 | 4,335.6654p | SI Trade Currency Conversion |
11:17:55 - 26-Oct-26 |
| Buy* | 4 | 4,343.258p | Suspected BUY Trade |
10:49:44 - 26-Oct-26 |
| Unknown* | 0 | 4,324.50p | SI Trade |
08:00:38 - 26-Oct-26 |
| Sell* | 1,219 | 4,316.50p | Uncrossing Trade |
08:00:00 - 26-Oct-26 |
| Buy* | 25 | 4,308.50p | Suspected BUY Trade |
16:29:32 - 23-Oct-26 |
| Unknown* | 0 | 4,297.97944p | SI Trade Currency Conversion |
15:45:37 - 23-Oct-26 |
| Sell* | 40 | 4,292.00p | Automatic Execution |
13:01:29 - 23-Oct-26 |
| Sell* | 866 | 4,295.00p | Automatic Execution |
12:17:38 - 23-Oct-26 |
| Unknown* | 0 | 4,295.00p | SI Trade |
11:06:22 - 23-Oct-26 |
| Buy* | 20 | 4,298.00p | Suspected BUY Trade |
10:32:52 - 23-Oct-26 |
| Buy* | 1 | 4,313.00p | Automatic Execution |
08:04:17 - 23-Oct-26 |
| Sell* | 7 | 4,311.107p | Negotiated Trade |
08:02:14 - 23-Oct-26 |
| Unknown* | 0 | 4,322.66769p | SI Trade Currency Conversion |
15:45:06 - 22-Oct-26 |
| Sell* | 2 | 4,323.025p | Negotiated Trade |
15:08:51 - 22-Oct-26 |
| Sell* | 5 | 4,322.12p | Negotiated Trade |
11:27:30 - 22-Oct-26 |
| Buy* | 71 | 4,320.00p | Automatic Execution |
11:06:36 - 22-Oct-26 |
| Unknown* | 0 | 4,332.00p | SI Trade |
09:19:17 - 22-Oct-26 |
| Buy* | 9 | 4,338.15p | Suspected BUY Trade |
08:30:02 - 22-Oct-26 |
| Unknown* | 0 | 4,346.50p | SI Trade |
08:00:34 - 22-Oct-26 |
| Unknown* | 0 | 4,380.50p | SI Trade |
13:57:45 - 21-Oct-26 |
| Buy* | 11 | 4,357.219p | Suspected BUY Trade |
09:12:35 - 21-Oct-26 |
| Sell* | 4 | 4,356.50p | Automatic Execution |
09:02:09 - 21-Oct-26 |
| Unknown* | 0 | 4,359.99942p | SI Trade Currency Conversion |
09:01:21 - 21-Oct-26 |
| Sell* | 237 | 4,357.501p | Ordinary |
08:57:44 - 21-Oct-26 |
| Unknown* | 0 | 4,377.58901p | SI Trade Currency Conversion |
15:45:09 - 20-Oct-26 |
| Buy* | 1 | 4,328.97p | Suspected BUY Trade |
15:05:29 - 20-Oct-26 |
| Buy* | 500 | 4,319.921p | Suspected BUY Trade |
13:48:43 - 20-Oct-26 |
| Buy* | 29 | 4,337.905p | Suspected BUY Trade |
09:35:05 - 20-Oct-26 |
| Buy* | 18 | 4,333.351p | Suspected BUY Trade |
08:49:25 - 20-Oct-26 |
| Sell* | 10 | 4,338.35p | Negotiated Trade |
08:30:07 - 20-Oct-26 |
| Unknown* | 0 | 4,353.88496p | SI Trade Currency Conversion |
15:46:12 - 19-Oct-26 |
| Buy* | 1 | 4,351.47p | Suspected BUY Trade |
15:05:35 - 19-Oct-26 |
| Unknown* | 1 | 4,369.04942p | SI Trade Currency Conversion |
12:00:41 - 19-Oct-26 |
| Sell* | 6 | 4,360.53p | Negotiated Trade |
10:51:27 - 19-Oct-26 |
| Buy* | 79 | 4,365.907p | Suspected BUY Trade |
09:49:09 - 19-Oct-26 |
| Unknown* | 0 | 4,378.50p | SI Trade |
08:00:32 - 19-Oct-26 |
| Unknown* | 0 | 4,408.2378p | SI Trade Currency Conversion |
15:45:38 - 16-Oct-26 |
| Sell* | 1 | 4,402.03p | Negotiated Trade |
14:59:19 - 16-Oct-26 |
| Buy* | 3 | 4,408.00p | Suspected BUY Trade |
09:31:03 - 16-Oct-26 |
| Unknown* | 0 | 4,390.50p | SI Trade |
08:41:17 - 16-Oct-26 |
| Unknown* | 0 | 4,390.50p | SI Trade |
08:41:15 - 16-Oct-26 |
| Buy* | 1 | 4,390.50p | Automatic Execution |
08:41:15 - 16-Oct-26 |
| Unknown* | 0 | 4,371.00p | SI Trade |
16:03:23 - 15-Oct-26 |
| Unknown* | 0 | 4,371.01434p | SI Trade Currency Conversion |
15:45:19 - 15-Oct-26 |
| Sell* | 1 | 4,345.035p | Negotiated Trade |
15:06:48 - 15-Oct-26 |
| Sell* | 279 | 4,359.00p | Automatic Execution |
11:25:32 - 15-Oct-26 |
| Unknown* | 0 | 4,373.50p | SI Trade |
09:58:28 - 15-Oct-26 |
| Sell* | 1 | 4,373.00p | Automatic Execution |
09:56:56 - 15-Oct-26 |
| Unknown* | 0 | 4,374.50p | SI Trade |
08:23:19 - 15-Oct-26 |
| Sell* | 3 | 4,367.00p | Negotiated Trade |
08:20:02 - 15-Oct-26 |
| Unknown* | 0 | 4,379.50p | SI Trade |
08:16:02 - 15-Oct-26 |
| Buy* | 194 | 4,374.50p | Automatic Execution |
08:09:12 - 15-Oct-26 |
| Buy* | 1,444 | 4,374.50p | Automatic Execution |
08:09:12 - 15-Oct-26 |
| Buy* | 1,444 | 4,371.50p | Automatic Execution |
08:08:45 - 15-Oct-26 |
| Buy* | 194 | 4,371.50p | Automatic Execution |
08:08:45 - 15-Oct-26 |
| Buy* | 862 | 4,371.50p | Automatic Execution |
08:08:45 - 15-Oct-26 |
| Buy* | 6,977 | 4,366.00p | Suspected BUY Trade |
08:00:09 - 15-Oct-26 |
| Buy* | 6 | 4,395.653p | Suspected BUY Trade |
16:12:39 - 14-Oct-26 |
| Buy* | 24 | 4,395.588p | Suspected BUY Trade |
16:12:39 - 14-Oct-26 |
| Buy* | 21 | 4,395.619p | Suspected BUY Trade |
16:12:38 - 14-Oct-26 |
| Buy* | 100 | 4,395.054p | Ordinary |
16:04:20 - 14-Oct-26 |
| Unknown* | 0 | 4,400.0534p | SI Trade Currency Conversion |
15:45:06 - 14-Oct-26 |
| Sell* | 428 | 4,391.00p | Automatic Execution |
15:19:47 - 14-Oct-26 |
| Buy* | 1 | 4,394.96p | Suspected BUY Trade |
15:10:46 - 14-Oct-26 |
| Buy* | 1 | 4,391.475p | Suspected BUY Trade |
15:03:08 - 14-Oct-26 |
| Sell* | 16 | 4,397.50p | Automatic Execution |
13:35:58 - 14-Oct-26 |
| Sell* | 500 | 4,398.611p | Ordinary |
13:35:02 - 14-Oct-26 |
| Sell* | 10 | 4,416.50p | Automatic Execution |
10:27:49 - 14-Oct-26 |
| Sell* | 3 | 4,416.50p | Automatic Execution |
09:39:07 - 14-Oct-26 |
| Sell* | 7 | 4,397.045p | Negotiated Trade |
08:01:07 - 14-Oct-26 |
| Unknown* | 0 | 4,384.25988p | SI Trade Currency Conversion |
15:45:10 - 13-Oct-26 |
| Buy* | 4 | 4,380.965p | Suspected BUY Trade |
15:06:02 - 13-Oct-26 |
| Buy* | 1 | 4,382.97p | Suspected BUY Trade |
15:01:33 - 13-Oct-26 |
| Buy* | 1,172 | 4,390.299p | Ordinary |
14:47:35 - 13-Oct-26 |
| Buy* | 23 | 4,382.352p | Suspected BUY Trade |
14:15:18 - 13-Oct-26 |
| Sell* | 2 | 4,380.03p | Negotiated Trade |
14:14:54 - 13-Oct-26 |
| Unknown* | 0 | 4,382.50p | SI Trade |
13:52:15 - 13-Oct-26 |
| Unknown* | 0 | 4,382.50p | SI Trade |
13:52:13 - 13-Oct-26 |
| Buy* | 1 | 4,382.50p | Automatic Execution |
13:52:13 - 13-Oct-26 |
| Sell* | 15 | 4,377.914p | Negotiated Trade |
13:27:00 - 13-Oct-26 |
| Unknown* | 0 | 4,382.00p | SI Trade |
13:02:14 - 13-Oct-26 |
| Buy* | 30 | 4,386.59p | SI Trade |
12:33:36 - 13-Oct-26 |
| Buy* | 14 | 4,385.523p | Suspected BUY Trade |
12:18:06 - 13-Oct-26 |
| Buy* | 68 | 4,388.63p | Ordinary |
11:40:04 - 13-Oct-26 |
| Buy* | 81 | 4,391.299p | Ordinary |
10:08:04 - 13-Oct-26 |
| Buy* | 40 | 4,392.682p | Suspected BUY Trade |
09:47:17 - 13-Oct-26 |
| Sell* | 4 | 4,379.50p | Automatic Execution |
08:04:28 - 13-Oct-26 |
| Unknown* | 0 | 4,382.00p | SI Trade |
08:01:55 - 13-Oct-26 |
| Sell* | 137 | 4,381.50p | Uncrossing Trade |
08:00:21 - 13-Oct-26 |
| Unknown* | 0 | 4,371.00p | SI Trade |
15:52:49 - 12-Oct-26 |
| Unknown* | 0 | 4,380.4488p | SI Trade Currency Conversion |
15:46:01 - 12-Oct-26 |
| Sell* | 2 | 4,370.03p | Negotiated Trade |
15:01:43 - 12-Oct-26 |
| Unknown* | 0 | 4,377.50p | SI Trade |
14:08:52 - 12-Oct-26 |
| Unknown* | 0 | 4,377.50p | SI Trade |
14:08:50 - 12-Oct-26 |
| Buy* | 1 | 4,377.50p | Automatic Execution |
14:08:50 - 12-Oct-26 |
| Sell* | 21 | 4,378.53p | Negotiated Trade |
13:10:04 - 12-Oct-26 |
| Buy* | 32 | 4,371.213p | Suspected BUY Trade |
11:22:06 - 12-Oct-26 |
| Unknown* | 0 | 4,377.0636p | SI Trade Currency Conversion |
10:53:27 - 12-Oct-26 |
| Buy* | 10 | 4,369.762p | Suspected BUY Trade |
09:10:20 - 12-Oct-26 |
| Unknown* | 0 | 4,361.95323p | SI Trade Currency Conversion |
08:01:17 - 12-Oct-26 |
| Unknown* | 0 | 4,416.07401p | SI Trade Currency Conversion |
08:01:17 - 12-Oct-26 |
| Unknown* | 0 | 4,399.00p | SI Trade |
08:00:47 - 12-Oct-26 |
| Unknown* | 0 | 4,399.00p | SI Trade |
08:00:47 - 12-Oct-26 |
| Unknown* | 0 | 4,362.00p | SI Trade |
08:00:47 - 12-Oct-26 |
| Unknown* | 0 | 4,399.00p | SI Trade |
08:00:47 - 12-Oct-26 |
| Unknown* | 0 | 4,375.80546p | SI Trade Currency Conversion |
16:03:49 - 09-Oct-26 |
| Unknown* | 0 | 4,374.10974p | SI Trade Currency Conversion |
15:45:37 - 09-Oct-26 |
| Unknown* | 0 | 4,384.28406p | SI Trade Currency Conversion |
13:46:39 - 09-Oct-26 |
| Sell* | 191 | 4,388.239p | Negotiated Trade |
13:13:47 - 09-Oct-26 |
| Sell* | 397 | 4,376.955p | Ordinary |
10:49:20 - 09-Oct-26 |
| Buy* | 268 | 4,378.647p | Suspected BUY Trade |
10:49:17 - 09-Oct-26 |
| Sell* | 1,679 | 4,381.727p | Ordinary |
09:08:16 - 09-Oct-26 |
| Buy* | 187 | 4,380.338p | Suspected BUY Trade |
08:42:33 - 09-Oct-26 |
| Sell* | 1 | 4,320.00p | Uncrossing Trade |
16:35:00 - 08-Oct-26 |
| Sell* | 1 | 4,323.00p | SI Trade |
16:15:55 - 08-Oct-26 |
| Unknown* | 0 | 4,341.01438p | SI Trade Currency Conversion |
15:45:42 - 08-Oct-26 |
| Buy* | 1 | 4,351.455p | Suspected BUY Trade |
15:02:30 - 08-Oct-26 |
| Sell* | 503 | 4,346.5001p | Negotiated Trade |
15:01:11 - 08-Oct-26 |
| Unknown* | 0 | 4,345.50p | SI Trade |
14:48:05 - 08-Oct-26 |
| Sell* | 270 | 4,340.00p | Automatic Execution |
13:52:19 - 08-Oct-26 |
| Unknown* | 0 | 4,337.50p | SI Trade |
10:01:29 - 08-Oct-26 |
| Unknown* | 0 | 4,335.34329p | SI Trade Currency Conversion |
09:04:12 - 08-Oct-26 |
| Sell* | 170 | 4,325.00p | Automatic Execution |
08:04:24 - 08-Oct-26 |
| Buy* | 48 | 4,346.41p | Suspected BUY Trade |
08:00:15 - 08-Oct-26 |
| Unknown* | 0 | 4,368.07168p | SI Trade Currency Conversion |
15:45:36 - 07-Oct-26 |
| Sell* | 1 | 4,361.50p | Automatic Execution |
15:02:27 - 07-Oct-26 |
| Sell* | 2 | 4,366.50p | Automatic Execution |
14:38:25 - 07-Oct-26 |
| Sell* | 5 | 4,370.00p | Automatic Execution |
14:35:46 - 07-Oct-26 |
| Buy* | 6 | 4,375.00p | Automatic Execution |
14:33:51 - 07-Oct-26 |
| Buy* | 18 | 4,372.927p | Suspected BUY Trade |
14:28:48 - 07-Oct-26 |
| Unknown* | 0 | 4,389.00p | SI Trade |
11:39:03 - 07-Oct-26 |
| Sell* | 3 | 4,408.00p | Automatic Execution |
09:53:10 - 07-Oct-26 |
| Buy* | 3 | 4,407.70p | Suspected BUY Trade |
09:20:19 - 07-Oct-26 |
| Sell* | 7 | 4,389.00p | Automatic Execution |
08:56:39 - 07-Oct-26 |
| Sell* | 5 | 4,389.00p | Automatic Execution |
08:56:32 - 07-Oct-26 |
| Unknown* | 0 | 4,430.80165p | SI Trade Currency Conversion |
15:45:16 - 06-Oct-26 |
| Unknown* | 0 | 4,458.50p | SI Trade |
10:53:00 - 06-Oct-26 |
| Buy* | 1 | 4,458.50p | SI Trade |
10:52:58 - 06-Oct-26 |
| Buy* | 1 | 4,459.00p | Automatic Execution |
10:52:58 - 06-Oct-26 |