| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 3,247.00p | Automatic Execution |
16:03:19 - 30-Oct-26 |
| Buy* | 24 | 3,247.00p | Automatic Execution |
16:03:19 - 30-Oct-26 |
| Unknown* | 1 | 3,259.10178p | SI Trade Currency Conversion |
15:45:16 - 30-Oct-26 |
| Unknown* | 0 | 3,252.4173p | SI Trade Currency Conversion |
15:33:36 - 30-Oct-26 |
| Buy* | 2 | 3,253.56p | Suspected BUY Trade |
15:26:25 - 30-Oct-26 |
| Buy* | 4 | 3,255.38p | Suspected BUY Trade |
15:15:59 - 30-Oct-26 |
| Unknown* | 0 | 3,264.9507p | SI Trade Currency Conversion |
14:29:44 - 30-Oct-26 |
| Buy* | 3 | 3,259.00p | SI Trade |
13:47:32 - 30-Oct-26 |
| Sell* | 75 | 3,102.80p | Negotiated Trade |
13:43:27 - 30-Oct-26 |
| Sell* | 7 | 3,249.00p | SI Trade |
13:29:12 - 30-Oct-26 |
| Unknown* | 0 | 3,257.00p | SI Trade |
13:27:06 - 30-Oct-26 |
| Unknown* | 0 | 3,254.00p | SI Trade |
13:19:49 - 30-Oct-26 |
| Sell* | 933 | 3,241.00p | Automatic Execution |
11:13:36 - 30-Oct-26 |
| Sell* | 21 | 3,242.00p | Automatic Execution |
11:13:36 - 30-Oct-26 |
| Sell* | 1,173 | 3,240.967p | Negotiated Trade |
10:15:52 - 30-Oct-26 |
| Sell* | 857 | 3,243.80p | Negotiated Trade |
09:55:13 - 30-Oct-26 |
| Unknown* | 0 | 3,255.00p | SI Trade |
09:18:52 - 30-Oct-26 |
| Buy* | 1 | 3,255.00p | SI Trade |
09:17:17 - 30-Oct-26 |
| Buy* | 2 | 3,262.00p | Suspected BUY Trade |
08:54:11 - 30-Oct-26 |
| Unknown* | 0 | 3,261.00p | SI Trade |
08:03:45 - 30-Oct-26 |
| Unknown* | 0 | 3,262.00p | SI Trade |
08:00:38 - 30-Oct-26 |
| Buy* | 8 | 3,303.74p | Suspected BUY Trade |
15:24:58 - 29-Oct-26 |
| Buy* | 2 | 3,305.00p | Suspected BUY Trade |
15:23:42 - 29-Oct-26 |
| Sell* | 43 | 3,298.44p | Negotiated Trade |
15:19:10 - 29-Oct-26 |
| Sell* | 66 | 3,300.44p | Negotiated Trade |
15:10:12 - 29-Oct-26 |
| Sell* | 1,077 | 3,297.00p | Automatic Execution |
14:48:03 - 29-Oct-26 |
| Sell* | 45 | 3,297.00p | Automatic Execution |
14:48:03 - 29-Oct-26 |
| Unknown* | 0 | 3,307.15886p | SI Trade Currency Conversion |
14:22:37 - 29-Oct-26 |
| Sell* | 3 | 3,308.00p | SI Trade |
09:56:01 - 29-Oct-26 |
| Buy* | 7 | 3,331.38p | Suspected BUY Trade |
15:22:33 - 28-Oct-26 |
| Sell* | 2 | 3,327.08p | Negotiated Trade |
15:10:54 - 28-Oct-26 |
| Unknown* | 0 | 3,329.00p | SI Trade |
13:55:40 - 28-Oct-26 |
| Buy* | 92 | 3,341.00p | Automatic Execution |
13:08:01 - 28-Oct-26 |
| Buy* | 91 | 3,338.00p | Automatic Execution |
12:47:09 - 28-Oct-26 |
| Sell* | 23 | 3,332.44p | Negotiated Trade |
09:17:15 - 28-Oct-26 |
| Buy* | 2 | 3,333.92p | Suspected BUY Trade |
09:01:46 - 28-Oct-26 |
| Unknown* | 0 | 3,339.00p | SI Trade |
08:07:16 - 28-Oct-26 |
| Unknown* | 0 | 3,339.00p | SI Trade |
08:02:36 - 28-Oct-26 |
| Unknown* | 0 | 3,345.00p | SI Trade |
08:00:41 - 28-Oct-26 |
| Buy* | 1 | 3,347.00p | SI Trade |
08:00:34 - 28-Oct-26 |
| Buy* | 4 | 3,347.00p | Automatic Execution |
08:00:34 - 28-Oct-26 |
| Buy* | 12 | 3,323.00p | Suspected BUY Trade |
16:35:09 - 27-Oct-26 |
| Sell* | 17 | 3,311.26p | Negotiated Trade |
15:28:20 - 27-Oct-26 |
| Buy* | 8 | 3,315.74p | Suspected BUY Trade |
15:27:48 - 27-Oct-26 |
| Buy* | 1 | 3,316.56p | Suspected BUY Trade |
15:21:52 - 27-Oct-26 |
| Buy* | 1 | 3,292.00p | SI Trade |
08:05:00 - 27-Oct-26 |
| Buy* | 12 | 3,292.00p | Automatic Execution |
08:05:00 - 27-Oct-26 |
| Unknown* | 0 | 3,285.00p | SI Trade |
16:06:55 - 26-Oct-26 |
| Unknown* | 0 | 3,294.93798p | SI Trade Currency Conversion |
15:46:22 - 26-Oct-26 |
| Buy* | 2 | 3,291.76p | Suspected BUY Trade |
15:29:35 - 26-Oct-26 |
| Buy* | 2 | 3,291.66p | Suspected BUY Trade |
15:22:06 - 26-Oct-26 |
| Buy* | 1 | 3,274.00p | SI Trade |
08:05:53 - 26-Oct-26 |
| Buy* | 1 | 3,274.00p | SI Trade |
08:05:33 - 26-Oct-26 |
| Buy* | 4 | 3,276.00p | Automatic Execution |
08:05:33 - 26-Oct-26 |
| Buy* | 1 | 3,262.00p | SI Trade |
08:02:21 - 26-Oct-26 |
| Unknown* | 0 | 3,263.00p | SI Trade |
08:00:42 - 26-Oct-26 |
| Unknown* | 0 | 3,252.00p | SI Trade |
08:00:42 - 26-Oct-26 |
| Sell* | 10 | 3,268.289p | Negotiated Trade |
15:31:53 - 23-Oct-26 |
| Buy* | 1 | 3,269.56p | Suspected BUY Trade |
15:23:31 - 23-Oct-26 |
| Sell* | 43 | 3,266.084p | Negotiated Trade |
14:31:36 - 23-Oct-26 |
| Buy* | 1 | 3,272.00p | SI Trade |
12:34:13 - 23-Oct-26 |
| Sell* | 117 | 3,269.26p | Negotiated Trade |
08:21:37 - 23-Oct-26 |
| Sell* | 2 | 3,272.408p | Negotiated Trade |
08:02:47 - 23-Oct-26 |
| Unknown* | 0 | 3,277.00p | SI Trade |
08:01:57 - 23-Oct-26 |
| Unknown* | 0 | 3,278.00p | SI Trade |
08:00:49 - 23-Oct-26 |
| Unknown* | 0 | 3,278.00p | SI Trade |
08:00:49 - 23-Oct-26 |
| Unknown* | 0 | 3,278.00p | SI Trade |
08:00:49 - 23-Oct-26 |
| Unknown* | 0 | 3,278.00p | SI Trade |
08:00:49 - 23-Oct-26 |
| Buy* | 5 | 3,291.74p | Suspected BUY Trade |
15:16:03 - 22-Oct-26 |
| Sell* | 1 | 3,288.62p | Negotiated Trade |
15:08:09 - 22-Oct-26 |
| Buy* | 238 | 3,287.667p | Ordinary |
11:23:55 - 22-Oct-26 |
| Buy* | 4 | 3,289.00p | Suspected BUY Trade |
08:29:34 - 22-Oct-26 |
| Unknown* | 0 | 3,288.00p | SI Trade |
08:01:11 - 22-Oct-26 |
| Sell* | 1 | 3,280.00p | Negotiated Trade |
08:00:12 - 22-Oct-26 |
| Buy* | 4 | 3,335.92p | Suspected BUY Trade |
15:31:48 - 21-Oct-26 |
| Sell* | 1 | 3,330.44p | Negotiated Trade |
15:23:58 - 21-Oct-26 |
| Sell* | 151 | 3,335.00p | Automatic Execution |
13:34:11 - 21-Oct-26 |
| Buy* | 523 | 3,335.10p | Suspected BUY Trade |
12:52:18 - 21-Oct-26 |
| Buy* | 5 | 3,336.00p | Suspected BUY Trade |
08:29:05 - 21-Oct-26 |
| Sell* | 43 | 3,325.00p | Uncrossing Trade |
16:35:13 - 20-Oct-26 |
| Sell* | 4 | 3,324.00p | SI Trade |
16:19:01 - 20-Oct-26 |
| Sell* | 31 | 3,325.00p | Negotiated Trade |
16:13:29 - 20-Oct-26 |
| Sell* | 773 | 3,335.00p | Automatic Execution |
15:56:08 - 20-Oct-26 |
| Sell* | 2,197 | 3,335.00p | Automatic Execution |
15:56:08 - 20-Oct-26 |
| Sell* | 529 | 3,337.00p | Automatic Execution |
15:52:02 - 20-Oct-26 |
| Sell* | 267 | 3,337.00p | Automatic Execution |
15:52:02 - 20-Oct-26 |
| Sell* | 11,149 | 3,337.00p | Automatic Execution |
15:52:02 - 20-Oct-26 |
| Sell* | 2,230 | 3,337.00p | Automatic Execution |
15:52:02 - 20-Oct-26 |
| Buy* | 2,800 | 3,331.10p | Suspected BUY Trade |
15:20:07 - 20-Oct-26 |
| Sell* | 3 | 3,325.44p | Negotiated Trade |
15:14:17 - 20-Oct-26 |
| Buy* | 11 | 3,334.00p | Suspected BUY Trade |
14:57:25 - 20-Oct-26 |
| Buy* | 2 | 3,325.00p | SI Trade |
13:43:50 - 20-Oct-26 |
| Unknown* | 0 | 3,326.00p | SI Trade |
13:06:45 - 20-Oct-26 |
| Unknown* | 416 | 3,316.20p | OTC Trade |
12:53:07 - 20-Oct-26 |
| Sell* | 13 | 3,316.98p | Negotiated Trade |
11:05:32 - 20-Oct-26 |
| Sell* | 1,115 | 3,327.00p | Automatic Execution |
08:15:36 - 20-Oct-26 |
| Sell* | 46 | 3,331.00p | Automatic Execution |
08:08:44 - 20-Oct-26 |
| Unknown* | 0 | 3,339.00p | SI Trade |
08:02:05 - 20-Oct-26 |
| Buy* | 47 | 3,346.00p | Suspected BUY Trade |
08:00:19 - 20-Oct-26 |
| Buy* | 2 | 3,364.00p | SI Trade |
15:51:22 - 19-Oct-26 |
| Buy* | 4 | 3,364.00p | SI Trade |
15:51:21 - 19-Oct-26 |
| Buy* | 4 | 3,364.00p | Automatic Execution |
15:51:21 - 19-Oct-26 |
| Buy* | 4 | 3,364.00p | SI Trade |
15:51:20 - 19-Oct-26 |
| Buy* | 4 | 3,364.00p | Automatic Execution |
15:51:20 - 19-Oct-26 |
| Buy* | 4 | 3,364.00p | Automatic Execution |
15:51:09 - 19-Oct-26 |
| Buy* | 4 | 3,364.00p | SI Trade |
15:51:08 - 19-Oct-26 |
| Buy* | 4 | 3,364.00p | SI Trade |
15:51:02 - 19-Oct-26 |
| Buy* | 4 | 3,364.00p | Automatic Execution |
15:51:02 - 19-Oct-26 |
| Buy* | 1 | 3,364.00p | SI Trade |
15:50:56 - 19-Oct-26 |
| Buy* | 4 | 3,364.00p | Automatic Execution |
15:50:56 - 19-Oct-26 |
| Buy* | 1 | 3,364.00p | SI Trade |
15:50:53 - 19-Oct-26 |
| Buy* | 1 | 3,364.00p | Automatic Execution |
15:50:53 - 19-Oct-26 |
| Buy* | 1 | 3,364.00p | SI Trade |
15:50:41 - 19-Oct-26 |
| Buy* | 1 | 3,364.00p | SI Trade |
15:50:40 - 19-Oct-26 |
| Buy* | 1 | 3,364.00p | Automatic Execution |
15:50:40 - 19-Oct-26 |
| Buy* | 1 | 3,364.00p | SI Trade |
15:50:30 - 19-Oct-26 |
| Buy* | 1 | 3,364.00p | Automatic Execution |
15:50:30 - 19-Oct-26 |
| Buy* | 1 | 3,364.00p | Automatic Execution |
15:50:23 - 19-Oct-26 |
| Unknown* | 0 | 3,364.00p | SI Trade |
15:50:22 - 19-Oct-26 |
| Buy* | 66 | 3,357.00p | Automatic Execution |
15:50:22 - 19-Oct-26 |
| Buy* | 148 | 3,357.00p | Automatic Execution |
15:50:22 - 19-Oct-26 |
| Unknown* | 0 | 3,361.87653p | SI Trade Currency Conversion |
15:45:14 - 19-Oct-26 |
| Buy* | 223 | 3,360.56p | Suspected BUY Trade |
15:28:56 - 19-Oct-26 |
| Buy* | 107 | 3,360.02p | Suspected BUY Trade |
15:15:39 - 19-Oct-26 |
| Sell* | 91 | 3,352.62p | Negotiated Trade |
15:14:45 - 19-Oct-26 |
| Buy* | 1 | 3,361.00p | SI Trade |
14:52:38 - 19-Oct-26 |
| Sell* | 6 | 3,361.44p | Negotiated Trade |
14:06:51 - 19-Oct-26 |
| Sell* | 746 | 3,359.508p | Negotiated Trade |
14:04:54 - 19-Oct-26 |
| Sell* | 7 | 3,357.08p | Negotiated Trade |
10:50:31 - 19-Oct-26 |
| Unknown* | 0 | 3,359.00p | SI Trade |
10:39:39 - 19-Oct-26 |
| Unknown* | 0 | 3,357.00p | SI Trade |
09:00:00 - 19-Oct-26 |
| Unknown* | 0 | 3,360.00p | SI Trade |
08:44:43 - 19-Oct-26 |
| Unknown* | 0 | 3,362.00p | SI Trade |
08:38:16 - 19-Oct-26 |
| Sell* | 150 | 3,366.00p | Automatic Execution |
08:12:57 - 19-Oct-26 |
| Sell* | 14 | 3,366.00p | Negotiated Trade |
08:02:40 - 19-Oct-26 |
| Unknown* | 0 | 3,377.00p | SI Trade |
08:02:33 - 19-Oct-26 |
| Unknown* | 0 | 3,377.00p | SI Trade |
08:02:32 - 19-Oct-26 |
| Unknown* | 0 | 3,377.00p | SI Trade |
08:02:32 - 19-Oct-26 |
| Buy* | 1 | 3,377.00p | Automatic Execution |
08:02:32 - 19-Oct-26 |
| Unknown* | 0 | 3,377.00p | SI Trade |
08:02:22 - 19-Oct-26 |
| Buy* | 1 | 3,377.00p | Automatic Execution |
08:02:22 - 19-Oct-26 |
| Buy* | 50 | 3,344.00p | Suspected BUY Trade |
16:35:15 - 16-Oct-26 |
| Buy* | 16 | 3,347.00p | Automatic Execution |
15:49:22 - 16-Oct-26 |
| Buy* | 1 | 3,336.44p | Suspected BUY Trade |
15:15:05 - 16-Oct-26 |
| Buy* | 6 | 3,339.56p | Suspected BUY Trade |
15:14:31 - 16-Oct-26 |
| Sell* | 107 | 3,351.80p | Negotiated Trade |
13:18:13 - 16-Oct-26 |
| Unknown* | 0 | 3,358.00p | SI Trade |
11:41:46 - 16-Oct-26 |
| Unknown* | 0 | 3,374.00p | SI Trade |
08:02:12 - 16-Oct-26 |
| Sell* | 2 | 3,362.52p | Negotiated Trade |
08:01:04 - 16-Oct-26 |
| Unknown* | 0 | 3,369.00p | SI Trade |
08:01:00 - 16-Oct-26 |
| Unknown* | 0 | 3,369.00p | SI Trade |
08:00:50 - 16-Oct-26 |
| Buy* | 1 | 3,369.00p | Automatic Execution |
08:00:50 - 16-Oct-26 |
| Unknown* | 0 | 3,369.00p | SI Trade |
08:00:31 - 16-Oct-26 |
| Unknown* | 0 | 3,376.75473p | SI Trade Currency Conversion |
15:45:27 - 15-Oct-26 |
| Buy* | 38 | 3,357.00p | Automatic Execution |
15:39:05 - 15-Oct-26 |
| Buy* | 321 | 3,357.00p | Automatic Execution |
15:33:56 - 15-Oct-26 |
| Buy* | 764 | 3,357.00p | Automatic Execution |
15:33:56 - 15-Oct-26 |
| Buy* | 1 | 3,354.20p | Suspected BUY Trade |
15:14:29 - 15-Oct-26 |
| Sell* | 857 | 3,348.00p | Automatic Execution |
15:14:21 - 15-Oct-26 |
| Sell* | 1,072 | 3,348.00p | Automatic Execution |
15:14:20 - 15-Oct-26 |
| Sell* | 1,700 | 3,350.00p | Automatic Execution |
15:09:27 - 15-Oct-26 |
| Sell* | 42 | 3,350.08p | Negotiated Trade |
15:08:49 - 15-Oct-26 |
| Sell* | 86 | 3,346.00p | Automatic Execution |
14:37:13 - 15-Oct-26 |
| Sell* | 1,182 | 3,346.00p | Automatic Execution |
14:37:13 - 15-Oct-26 |
| Sell* | 824 | 3,346.00p | Automatic Execution |
14:37:12 - 15-Oct-26 |
| Buy* | 93 | 3,348.00p | Automatic Execution |
10:26:35 - 15-Oct-26 |
| Buy* | 5 | 3,345.00p | Suspected BUY Trade |
09:14:26 - 15-Oct-26 |
| Unknown* | 0 | 3,352.00p | SI Trade |
08:01:19 - 15-Oct-26 |
| Unknown* | 0 | 3,352.00p | SI Trade |
08:01:15 - 15-Oct-26 |
| Buy* | 1 | 3,352.00p | Automatic Execution |
08:01:15 - 15-Oct-26 |
| Unknown* | 0 | 3,352.00p | SI Trade |
08:00:50 - 15-Oct-26 |
| Sell* | 5 | 3,403.00p | Uncrossing Trade |
16:35:01 - 14-Oct-26 |
| Unknown* | 0 | 3,412.36387p | SI Trade Currency Conversion |
15:45:18 - 14-Oct-26 |
| Buy* | 43 | 3,405.74p | Suspected BUY Trade |
15:13:42 - 14-Oct-26 |
| Sell* | 3 | 3,401.72p | Negotiated Trade |
15:08:20 - 14-Oct-26 |
| Buy* | 3 | 3,402.46p | Suspected BUY Trade |
15:03:23 - 14-Oct-26 |
| Sell* | 47 | 3,407.00p | Automatic Execution |
10:23:34 - 14-Oct-26 |
| Sell* | 289 | 3,396.422p | Negotiated Trade |
09:09:17 - 14-Oct-26 |
| Unknown* | 0 | 3,406.00p | SI Trade |
08:55:36 - 14-Oct-26 |
| Unknown* | 0 | 3,404.00p | SI Trade |
08:55:30 - 14-Oct-26 |
| Sell* | 442 | 3,409.00p | Automatic Execution |
08:08:41 - 14-Oct-26 |
| Sell* | 111 | 3,409.00p | Automatic Execution |
08:08:41 - 14-Oct-26 |
| Unknown* | 353 | 3,408.60p | OTC Trade |
13:29:35 - 13-Oct-26 |
| Sell* | 2 | 3,414.00p | SI Trade |
11:10:32 - 13-Oct-26 |
| Unknown* | 0 | 3,416.00p | SI Trade |
08:01:52 - 13-Oct-26 |
| Buy* | 47 | 3,408.00p | Automatic Execution |
08:00:50 - 13-Oct-26 |
| Unknown* | 0 | 3,423.70665p | SI Trade Currency Conversion |
15:45:33 - 12-Oct-26 |
| Buy* | 8 | 3,421.28p | Suspected BUY Trade |
15:19:24 - 12-Oct-26 |
| Sell* | 41 | 3,415.72p | Negotiated Trade |
15:12:31 - 12-Oct-26 |
| Buy* | 257 | 3,418.00p | Automatic Execution |
15:12:22 - 12-Oct-26 |
| Buy* | 301 | 3,418.00p | Automatic Execution |
15:12:22 - 12-Oct-26 |
| Buy* | 301 | 3,418.00p | Automatic Execution |
15:12:22 - 12-Oct-26 |
| Buy* | 233 | 3,418.00p | Automatic Execution |
15:12:21 - 12-Oct-26 |
| Buy* | 233 | 3,418.00p | Automatic Execution |
15:12:21 - 12-Oct-26 |
| Buy* | 33 | 3,420.00p | Automatic Execution |
15:06:07 - 12-Oct-26 |
| Buy* | 57 | 3,420.00p | Automatic Execution |
15:06:07 - 12-Oct-26 |
| Buy* | 436 | 3,420.00p | Automatic Execution |
15:06:07 - 12-Oct-26 |
| Buy* | 680 | 3,420.00p | Automatic Execution |
15:06:06 - 12-Oct-26 |
| Buy* | 547 | 3,420.00p | Automatic Execution |
15:06:06 - 12-Oct-26 |
| Buy* | 547 | 3,420.00p | Automatic Execution |
15:06:06 - 12-Oct-26 |