| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 558 | 3,302.00p | Suspected BUY Trade |
16:35:29 - 22-Oct-25 |
| Unknown* | 0 | 3,302.00p | SI Trade |
16:29:16 - 22-Oct-25 |
| Buy* | 293 | 3,302.00p | Automatic Execution |
16:28:56 - 22-Oct-25 |
| Buy* | 316 | 3,304.00p | Automatic Execution |
16:28:53 - 22-Oct-25 |
| Unknown* | 0 | 3,302.00p | SI Trade |
16:28:26 - 22-Oct-25 |
| Sell* | 27 | 3,302.00p | SI Trade |
16:28:07 - 22-Oct-25 |
| Buy* | 6 | 3,304.00p | Automatic Execution |
16:28:05 - 22-Oct-25 |
| Unknown* | 0 | 3,305.00p | SI Trade |
16:27:41 - 22-Oct-25 |
| Unknown* | 0 | 3,305.00p | SI Trade |
16:27:41 - 22-Oct-25 |
| Buy* | 81 | 3,304.172p | Ordinary |
16:27:34 - 22-Oct-25 |
| Buy* | 5 | 3,305.00p | SI Trade |
16:27:20 - 22-Oct-25 |
| Unknown* | 0 | 3,306.00p | SI Trade |
16:26:39 - 22-Oct-25 |
| Unknown* | 0 | 3,306.00p | SI Trade |
16:25:41 - 22-Oct-25 |
| Unknown* | 0 | 3,306.00p | SI Trade |
16:25:12 - 22-Oct-25 |
| Buy* | 3 | 3,307.00p | SI Trade |
16:25:06 - 22-Oct-25 |
| Unknown* | 0 | 3,304.00p | SI Trade |
16:24:13 - 22-Oct-25 |
| Unknown* | 0 | 3,302.00p | SI Trade |
16:24:11 - 22-Oct-25 |
| Unknown* | 0 | 3,305.00p | SI Trade |
16:23:55 - 22-Oct-25 |
| Sell* | 1 | 3,302.00p | SI Trade |
16:23:54 - 22-Oct-25 |
| Sell* | 600 | 3,304.00p | Automatic Execution |
16:23:06 - 22-Oct-25 |
| Sell* | 8 | 3,304.00p | Automatic Execution |
16:23:06 - 22-Oct-25 |
| Sell* | 18 | 3,304.00p | Automatic Execution |
16:23:06 - 22-Oct-25 |
| Sell* | 1 | 3,304.00p | Automatic Execution |
16:23:06 - 22-Oct-25 |
| Sell* | 3 | 3,304.00p | Automatic Execution |
16:23:06 - 22-Oct-25 |
| Sell* | 1 | 3,304.00p | SI Trade |
16:22:56 - 22-Oct-25 |
| Unknown* | 0 | 3,302.14787p | SI Trade Currency Conversion |
16:22:06 - 22-Oct-25 |
| Sell* | 8 | 3,306.00p | Automatic Execution |
16:22:04 - 22-Oct-25 |
| Buy* | 4 | 3,311.00p | SI Trade |
16:20:47 - 22-Oct-25 |
| Buy* | 5 | 3,310.00p | SI Trade |
16:20:29 - 22-Oct-25 |
| Unknown* | 0 | 3,310.00p | SI Trade |
16:19:48 - 22-Oct-25 |
| Unknown* | 0 | 3,310.00p | SI Trade |
16:19:46 - 22-Oct-25 |
| Unknown* | 0 | 3,311.00p | SI Trade |
16:18:59 - 22-Oct-25 |
| Unknown* | 0 | 3,311.00p | SI Trade |
16:17:21 - 22-Oct-25 |
| Sell* | 5 | 3,311.00p | Automatic Execution |
16:16:57 - 22-Oct-25 |
| Unknown* | 0 | 3,312.00p | SI Trade |
16:16:00 - 22-Oct-25 |
| Sell* | 1 | 3,311.00p | SI Trade |
16:15:48 - 22-Oct-25 |
| Unknown* | 0 | 3,311.00p | SI Trade |
16:15:23 - 22-Oct-25 |
| Buy* | 2 | 3,312.00p | SI Trade |
16:15:11 - 22-Oct-25 |
| Unknown* | 382 | 3,306.57411p | SI Trade Currency Conversion |
16:14:04 - 22-Oct-25 |
| Unknown* | 1,350 | 3,299.63099p | SI Trade Currency Conversion |
16:13:01 - 22-Oct-25 |
| Unknown* | -1,350 | 0.00p | SI Trade Correction Currency Conversion |
16:13:01 - 22-Oct-25 |
| Unknown* | 1,350 | 0.00p | SI Trade Currency Conversion |
16:13:01 - 22-Oct-25 |
| Buy* | 1,010 | 3,311.328p | Ordinary |
16:12:33 - 22-Oct-25 |
| Unknown* | 0 | 3,313.00p | SI Trade |
16:12:12 - 22-Oct-25 |
| Buy* | 7 | 3,313.00p | SI Trade |
16:11:34 - 22-Oct-25 |
| Sell* | 33 | 3,312.147p | Ordinary |
16:08:21 - 22-Oct-25 |
| Sell* | 1 | 3,314.00p | Automatic Execution |
16:08:02 - 22-Oct-25 |
| Sell* | 1 | 3,315.00p | Automatic Execution |
16:07:54 - 22-Oct-25 |
| Unknown* | 0 | 3,316.00p | SI Trade |
16:07:28 - 22-Oct-25 |
| Sell* | 45 | 3,314.187p | Ordinary |
16:06:42 - 22-Oct-25 |
| Sell* | 3 | 3,314.00p | Automatic Execution |
16:06:22 - 22-Oct-25 |
| Unknown* | 0 | 3,315.00p | SI Trade |
16:06:22 - 22-Oct-25 |
| Unknown* | 0 | 3,309.17778p | SI Trade Currency Conversion |
16:05:29 - 22-Oct-25 |
| Unknown* | 0 | 3,310.56641p | SI Trade Currency Conversion |
16:04:23 - 22-Oct-25 |
| Unknown* | 0 | 3,309.26457p | SI Trade Currency Conversion |
16:03:25 - 22-Oct-25 |
| Unknown* | 0 | 3,310.04567p | SI Trade Currency Conversion |
16:02:51 - 22-Oct-25 |
| Unknown* | 0 | 3,309.52494p | SI Trade Currency Conversion |
16:01:01 - 22-Oct-25 |
| Unknown* | 101 | 3,307.70237p | SI Trade Currency Conversion |
16:00:58 - 22-Oct-25 |
| Unknown* | 6 | 3,307.09484p | SI Trade Currency Conversion |
16:00:52 - 22-Oct-25 |
| Unknown* | 0 | 3,313.00p | SI Trade |
16:00:07 - 22-Oct-25 |
| Unknown* | 0 | 3,309.52494p | SI Trade Currency Conversion |
15:58:57 - 22-Oct-25 |
| Unknown* | 1 | 3,308.39668p | SI Trade Currency Conversion |
15:58:49 - 22-Oct-25 |
| Buy* | 3 | 3,314.00p | Suspected BUY Trade |
15:58:05 - 22-Oct-25 |
| Buy* | 18 | 3,313.00p | SI Trade |
15:56:28 - 22-Oct-25 |
| Unknown* | 0 | 3,311.00p | SI Trade |
15:56:01 - 22-Oct-25 |
| Unknown* | 3 | 3,305.61943p | SI Trade Currency Conversion |
15:55:50 - 22-Oct-25 |
| Unknown* | 0 | 3,310.00p | SI Trade |
15:55:30 - 22-Oct-25 |
| Unknown* | 3 | 3,306.74769p | SI Trade Currency Conversion |
15:55:06 - 22-Oct-25 |
| Unknown* | 1 | 3,306.77312p | SI Trade Currency Conversion |
15:55:01 - 22-Oct-25 |
| Buy* | 313 | 3,311.852p | Ordinary |
15:52:28 - 22-Oct-25 |
| Buy* | 1 | 3,312.00p | Automatic Execution |
15:52:28 - 22-Oct-25 |
| Sell* | 30 | 3,311.605p | Ordinary |
15:51:55 - 22-Oct-25 |
| Buy* | 5 | 3,310.00p | SI Trade |
15:48:48 - 22-Oct-25 |
| Buy* | 1 | 3,309.00p | SI Trade |
15:46:14 - 22-Oct-25 |
| Buy* | 343 | 3,310.345p | Ordinary |
15:45:57 - 22-Oct-25 |
| Sell* | 483 | 3,309.00p | Automatic Execution |
15:45:48 - 22-Oct-25 |
| Sell* | 5 | 3,310.00p | Automatic Execution |
15:45:48 - 22-Oct-25 |
| Sell* | 640 | 3,309.00p | Automatic Execution |
15:45:38 - 22-Oct-25 |
| Sell* | 1,575 | 3,309.00p | Automatic Execution |
15:45:38 - 22-Oct-25 |
| Unknown* | 0 | 3,306.40053p | SI Trade Currency Conversion |
15:45:36 - 22-Oct-25 |
| Buy* | 2,261 | 3,309.00p | Automatic Execution |
15:45:28 - 22-Oct-25 |
| Buy* | 116 | 3,309.00p | SI Trade |
15:45:15 - 22-Oct-25 |
| Buy* | 143 | 3,309.00p | SI Trade |
15:45:14 - 22-Oct-25 |
| Unknown* | 3 | 3,304.66475p | SI Trade Currency Conversion |
15:45:05 - 22-Oct-25 |
| Unknown* | 0 | 3,306.31374p | SI Trade Currency Conversion |
15:43:59 - 22-Oct-25 |
| Buy* | 5 | 3,311.00p | SI Trade |
15:42:48 - 22-Oct-25 |
| Unknown* | 0 | 3,314.00p | SI Trade |
15:38:20 - 22-Oct-25 |
| Unknown* | 3 | 3,312.04182p | SI Trade Currency Conversion |
15:37:57 - 22-Oct-25 |
| Unknown* | 0 | 3,314.00p | SI Trade |
15:37:27 - 22-Oct-25 |
| Unknown* | 0 | 3,315.00p | SI Trade |
15:36:46 - 22-Oct-25 |
| Unknown* | 1,635 | 3,309.61173p | SI Trade Currency Conversion |
15:36:14 - 22-Oct-25 |
| Buy* | 60 | 3,314.012p | Ordinary |
15:36:06 - 22-Oct-25 |
| Unknown* | 0 | 3,315.00p | SI Trade |
15:35:58 - 22-Oct-25 |
| Sell* | 7 | 3,315.00p | Automatic Execution |
15:35:17 - 22-Oct-25 |
| Unknown* | 0 | 3,312.82292p | Currency Conversion OTC Trade |
15:34:34 - 22-Oct-25 |
| Sell* | 5,796 | 3,315.00p | Automatic Execution |
15:34:34 - 22-Oct-25 |
| Sell* | 600 | 3,315.00p | Automatic Execution |
15:34:34 - 22-Oct-25 |
| Unknown* | 0 | 3,312.64934p | SI Trade Currency Conversion |
15:33:59 - 22-Oct-25 |
| Buy* | 4 | 3,317.00p | SI Trade |
15:33:47 - 22-Oct-25 |
| Unknown* | 0 | 3,311.95503p | Currency Conversion OTC Trade |
15:33:39 - 22-Oct-25 |
| Sell* | 438 | 3,314.937p | Ordinary |
15:32:49 - 22-Oct-25 |
| Buy* | 193 | 3,315.00p | Automatic Execution |
15:32:48 - 22-Oct-25 |
| Unknown* | 1 | 3,312.30219p | SI Trade Currency Conversion |
15:32:31 - 22-Oct-25 |
| Unknown* | 1 | 3,311.34751p | SI Trade Currency Conversion |
15:31:54 - 22-Oct-25 |
| Unknown* | 63 | 3,311.60787p | SI Trade Currency Conversion |
15:31:01 - 22-Oct-25 |
| Sell* | 600 | 3,315.00p | Automatic Execution |
15:30:56 - 22-Oct-25 |
| Unknown* | 0 | 3,317.00p | SI Trade |
15:30:55 - 22-Oct-25 |
| Buy* | 427 | 3,316.00p | Automatic Execution |
15:30:32 - 22-Oct-25 |
| Buy* | 1,057 | 3,316.00p | Automatic Execution |
15:30:22 - 22-Oct-25 |
| Unknown* | 0 | 3,316.00p | SI Trade |
15:30:17 - 22-Oct-25 |
| Sell* | 6 | 3,314.00p | SI Trade |
15:30:14 - 22-Oct-25 |
| Sell* | 12 | 3,315.00p | Automatic Execution |
15:30:02 - 22-Oct-25 |
| Unknown* | 0 | 3,316.00p | SI Trade |
15:29:28 - 22-Oct-25 |
| Sell* | 4 | 3,316.00p | Automatic Execution |
15:29:18 - 22-Oct-25 |
| Unknown* | 34 | 3,317.00p | OTC Trade |
15:29:15 - 22-Oct-25 |
| Unknown* | 0 | 3,318.00p | SI Trade |
15:29:13 - 22-Oct-25 |
| Unknown* | 0 | 3,319.00p | SI Trade |
15:27:23 - 22-Oct-25 |
| Sell* | 600 | 3,318.00p | Automatic Execution |
15:27:06 - 22-Oct-25 |
| Sell* | 389 | 3,320.00p | Automatic Execution |
15:26:13 - 22-Oct-25 |
| Sell* | 693 | 3,320.00p | Automatic Execution |
15:26:13 - 22-Oct-25 |
| Buy* | 4 | 3,322.00p | Automatic Execution |
15:26:13 - 22-Oct-25 |
| Buy* | 45 | 3,322.00p | Automatic Execution |
15:26:13 - 22-Oct-25 |
| Buy* | 10 | 3,322.00p | Automatic Execution |
15:26:13 - 22-Oct-25 |
| Buy* | 1,951 | 3,322.00p | Automatic Execution |
15:26:13 - 22-Oct-25 |
| Buy* | 837 | 3,322.00p | Automatic Execution |
15:26:04 - 22-Oct-25 |
| Unknown* | 0 | 3,322.00p | SI Trade |
15:24:07 - 22-Oct-25 |
| Unknown* | 0 | 3,322.00p | SI Trade |
15:21:37 - 22-Oct-25 |
| Sell* | 52 | 3,323.00p | SI Trade |
15:20:30 - 22-Oct-25 |
| Unknown* | 1 | 3,322.19613p | SI Trade Currency Conversion |
15:19:42 - 22-Oct-25 |
| Buy* | 1 | 3,325.00p | Automatic Execution |
15:19:11 - 22-Oct-25 |
| Unknown* | 0 | 3,322.00p | SI Trade |
15:18:53 - 22-Oct-25 |
| Buy* | 2 | 3,323.00p | Automatic Execution |
15:18:53 - 22-Oct-25 |
| Unknown* | 0 | 3,320.98108p | SI Trade Currency Conversion |
15:16:16 - 22-Oct-25 |
| Buy* | 60 | 3,322.716p | Ordinary |
15:14:47 - 22-Oct-25 |
| Unknown* | 0 | 3,320.00p | SI Trade |
15:14:13 - 22-Oct-25 |
| Unknown* | 0 | 3,318.29063p | Currency Conversion OTC Trade |
15:13:55 - 22-Oct-25 |
| Unknown* | 0 | 3,318.89815p | Currency Conversion OTC Trade |
15:13:47 - 22-Oct-25 |
| Buy* | 14 | 3,322.576p | Ordinary |
15:13:22 - 22-Oct-25 |
| Sell* | 210 | 3,322.70p | Negotiated Trade |
15:12:48 - 22-Oct-25 |
| Sell* | 1 | 3,321.00p | SI Trade |
15:10:29 - 22-Oct-25 |
| Buy* | 1,720 | 3,322.99p | Suspected BUY Trade |
15:10:28 - 22-Oct-25 |
| Unknown* | 0 | 3,324.00p | SI Trade |
15:09:53 - 22-Oct-25 |
| Unknown* | 550 | 3,319.67925p | SI Trade Currency Conversion |
15:09:53 - 22-Oct-25 |
| Unknown* | 0 | 3,326.00p | SI Trade |
15:09:40 - 22-Oct-25 |
| Sell* | 695 | 3,324.02p | Negotiated Trade |
15:09:19 - 22-Oct-25 |
| Unknown* | 0 | 3,326.00p | SI Trade |
15:09:03 - 22-Oct-25 |
| Unknown* | 4 | 3,323.15081p | SI Trade Currency Conversion |
15:08:52 - 22-Oct-25 |
| Unknown* | 0 | 3,323.00p | SI Trade |
15:08:07 - 22-Oct-25 |
| Unknown* | 0 | 3,326.00p | SI Trade |
15:07:28 - 22-Oct-25 |
| Buy* | 12 | 3,325.98p | Suspected BUY Trade |
15:07:07 - 22-Oct-25 |
| Unknown* | 0 | 3,322.19613p | SI Trade Currency Conversion |
15:06:03 - 22-Oct-25 |
| Unknown* | 0 | 3,322.19613p | SI Trade Currency Conversion |
15:06:03 - 22-Oct-25 |
| Sell* | 18 | 3,323.00p | SI Trade |
15:06:03 - 22-Oct-25 |
| Sell* | 1 | 3,323.00p | SI Trade |
15:06:03 - 22-Oct-25 |
| Buy* | 21 | 3,326.00p | SI Trade |
15:05:22 - 22-Oct-25 |
| Buy* | 450 | 3,326.361p | Ordinary |
15:04:15 - 22-Oct-25 |
| Sell* | 152 | 3,325.30p | Negotiated Trade |
15:03:23 - 22-Oct-25 |
| Unknown* | 0 | 3,327.00p | SI Trade |
15:03:13 - 22-Oct-25 |
| Unknown* | 1 | 3,325.32053p | SI Trade Currency Conversion |
15:02:17 - 22-Oct-25 |
| Unknown* | 0 | 3,328.00p | SI Trade |
15:02:12 - 22-Oct-25 |
| Unknown* | 0 | 3,322.71686p | SI Trade Currency Conversion |
15:00:10 - 22-Oct-25 |
| Buy* | 146 | 3,326.98p | Suspected BUY Trade |
14:59:45 - 22-Oct-25 |
| Unknown* | 0 | 3,322.02255p | Currency Conversion OTC Trade |
14:59:43 - 22-Oct-25 |
| Unknown* | 0 | 3,322.02255p | Currency Conversion OTC Trade |
14:59:42 - 22-Oct-25 |
| Unknown* | 0 | 3,322.02255p | Currency Conversion OTC Trade |
14:59:42 - 22-Oct-25 |
| Unknown* | 0 | 3,322.02255p | Currency Conversion OTC Trade |
14:59:42 - 22-Oct-25 |
| Unknown* | 0 | 3,322.02255p | Currency Conversion OTC Trade |
14:59:42 - 22-Oct-25 |
| Unknown* | 0 | 3,322.02255p | Currency Conversion OTC Trade |
14:59:42 - 22-Oct-25 |
| Unknown* | 0 | 3,322.02255p | Currency Conversion OTC Trade |
14:59:42 - 22-Oct-25 |
| Unknown* | 0 | 3,326.00p | SI Trade |
14:59:04 - 22-Oct-25 |
| Unknown* | 0 | 3,328.00p | SI Trade |
14:58:04 - 22-Oct-25 |
| Unknown* | 0 | 3,328.00p | SI Trade |
14:57:12 - 22-Oct-25 |
| Sell* | 42 | 3,326.02p | Negotiated Trade |
14:56:58 - 22-Oct-25 |
| Unknown* | 0 | 3,319.85283p | SI Trade Currency Conversion |
14:55:33 - 22-Oct-25 |
| Sell* | 5 | 3,326.00p | SI Trade |
14:55:11 - 22-Oct-25 |
| Unknown* | 0 | 3,329.00p | SI Trade |
14:53:43 - 22-Oct-25 |
| Buy* | 1 | 3,330.00p | SI Trade |
14:52:58 - 22-Oct-25 |
| Buy* | 156 | 3,328.188p | Ordinary |
14:50:54 - 22-Oct-25 |
| Unknown* | 1 | 3,321.6754p | Currency Conversion OTC Trade |
14:50:44 - 22-Oct-25 |
| Sell* | 74 | 3,327.99p | Negotiated Trade |
14:50:36 - 22-Oct-25 |
| Sell* | 2 | 3,327.00p | SI Trade |
14:49:37 - 22-Oct-25 |
| Unknown* | 0 | 3,328.00p | SI Trade |
14:48:52 - 22-Oct-25 |
| Unknown* | 0 | 3,330.00p | SI Trade |
14:48:36 - 22-Oct-25 |
| Buy* | 1 | 3,329.00p | SI Trade |
14:48:32 - 22-Oct-25 |
| Unknown* | 0 | 3,322.28292p | Currency Conversion OTC Trade |
14:48:23 - 22-Oct-25 |
| Unknown* | 0 | 3,322.28292p | Currency Conversion OTC Trade |
14:48:23 - 22-Oct-25 |
| Unknown* | 0 | 3,322.36971p | Currency Conversion OTC Trade |
14:48:22 - 22-Oct-25 |
| Unknown* | 0 | 3,322.36971p | Currency Conversion OTC Trade |
14:48:22 - 22-Oct-25 |
| Unknown* | 1 | 3,322.71686p | Currency Conversion OTC Trade |
14:45:28 - 22-Oct-25 |
| Unknown* | 13 | 3,320.63393p | SI Trade Currency Conversion |
14:43:53 - 22-Oct-25 |
| Unknown* | 0 | 3,326.00p | SI Trade |
14:42:21 - 22-Oct-25 |
| Buy* | 42 | 3,324.00p | SI Trade |
14:38:56 - 22-Oct-25 |
| Buy* | 19 | 3,324.00p | SI Trade |
14:38:55 - 22-Oct-25 |
| Unknown* | 0 | 3,323.00p | SI Trade |
14:38:51 - 22-Oct-25 |
| Unknown* | 0 | 3,315.16622p | Currency Conversion OTC Trade |
14:37:25 - 22-Oct-25 |
| Unknown* | 0 | 3,309.7853p | SI Trade Currency Conversion |
14:35:38 - 22-Oct-25 |
| Sell* | 277 | 3,316.00p | Automatic Execution |
14:35:19 - 22-Oct-25 |
| Sell* | 263 | 3,316.00p | Automatic Execution |
14:35:19 - 22-Oct-25 |
| Unknown* | 0 | 3,312.12861p | SI Trade Currency Conversion |
14:35:15 - 22-Oct-25 |
| Unknown* | 0 | 3,312.30219p | SI Trade Currency Conversion |
14:33:59 - 22-Oct-25 |