| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 334 | 1,014.60p | Uncrossing Trade |
16:35:25 - 05-Oct-26 |
| Buy* | 977 | 1,014.40p | Automatic Execution |
16:29:50 - 05-Oct-26 |
| Buy* | 349 | 1,014.20p | Automatic Execution |
16:29:30 - 05-Oct-26 |
| Buy* | 325 | 1,014.00p | Automatic Execution |
16:29:20 - 05-Oct-26 |
| Buy* | 512 | 1,014.00p | Automatic Execution |
16:29:10 - 05-Oct-26 |
| Buy* | 432 | 1,014.00p | Automatic Execution |
16:28:50 - 05-Oct-26 |
| Buy* | 289 | 1,014.20p | Automatic Execution |
16:28:40 - 05-Oct-26 |
| Buy* | 344 | 1,014.00p | Automatic Execution |
16:28:30 - 05-Oct-26 |
| Buy* | 580 | 1,013.80p | Automatic Execution |
16:28:20 - 05-Oct-26 |
| Buy* | 260 | 1,014.00p | Automatic Execution |
16:28:00 - 05-Oct-26 |
| Buy* | 346 | 1,014.00p | Automatic Execution |
16:28:00 - 05-Oct-26 |
| Buy* | 508 | 1,014.00p | Automatic Execution |
16:27:40 - 05-Oct-26 |
| Buy* | 691 | 1,014.00p | Automatic Execution |
16:27:20 - 05-Oct-26 |
| Buy* | 516 | 1,014.00p | Automatic Execution |
16:27:00 - 05-Oct-26 |
| Buy* | 566 | 1,014.00p | Automatic Execution |
16:26:40 - 05-Oct-26 |
| Buy* | 312 | 1,014.00p | Automatic Execution |
16:26:30 - 05-Oct-26 |
| Buy* | 568 | 1,013.80p | Automatic Execution |
16:26:20 - 05-Oct-26 |
| Buy* | 435 | 1,013.80p | Automatic Execution |
16:26:00 - 05-Oct-26 |
| Buy* | 630 | 1,013.80p | Automatic Execution |
16:25:40 - 05-Oct-26 |
| Buy* | 743 | 1,013.80p | Automatic Execution |
16:25:20 - 05-Oct-26 |
| Buy* | 667 | 1,013.80p | Automatic Execution |
16:25:00 - 05-Oct-26 |
| Buy* | 637 | 1,013.80p | Automatic Execution |
16:24:40 - 05-Oct-26 |
| Buy* | 375 | 1,013.80p | Automatic Execution |
16:24:20 - 05-Oct-26 |
| Buy* | 561 | 1,013.60p | Automatic Execution |
16:24:00 - 05-Oct-26 |
| Buy* | 381 | 1,013.60p | Automatic Execution |
16:23:50 - 05-Oct-26 |
| Buy* | 347 | 1,013.60p | Automatic Execution |
16:23:40 - 05-Oct-26 |
| Buy* | 618 | 1,013.60p | Automatic Execution |
16:23:20 - 05-Oct-26 |
| Buy* | 258 | 1,013.60p | Automatic Execution |
16:23:10 - 05-Oct-26 |
| Buy* | 343 | 1,013.40p | Automatic Execution |
16:23:00 - 05-Oct-26 |
| Buy* | 61 | 1,013.40p | Automatic Execution |
16:22:40 - 05-Oct-26 |
| Buy* | 409 | 1,013.40p | Automatic Execution |
16:22:40 - 05-Oct-26 |
| Buy* | 299 | 1,013.40p | Automatic Execution |
16:22:30 - 05-Oct-26 |
| Buy* | 549 | 1,013.40p | Automatic Execution |
16:22:20 - 05-Oct-26 |
| Buy* | 581 | 1,013.40p | Automatic Execution |
16:22:00 - 05-Oct-26 |
| Buy* | 740 | 1,013.40p | Automatic Execution |
16:21:40 - 05-Oct-26 |
| Buy* | 335 | 1,013.60p | Automatic Execution |
16:21:10 - 05-Oct-26 |
| Buy* | 103 | 1,013.60p | Automatic Execution |
16:21:10 - 05-Oct-26 |
| Sell* | 153 | 1,013.20p | Automatic Execution |
16:21:10 - 05-Oct-26 |
| Buy* | 508 | 1,013.60p | Automatic Execution |
16:21:00 - 05-Oct-26 |
| Buy* | 644 | 1,013.60p | Automatic Execution |
16:20:40 - 05-Oct-26 |
| Buy* | 6 | 1,014.00p | Automatic Execution |
16:20:20 - 05-Oct-26 |
| Buy* | 779 | 1,014.00p | Automatic Execution |
16:20:20 - 05-Oct-26 |
| Buy* | 833 | 1,014.00p | Automatic Execution |
16:19:50 - 05-Oct-26 |
| Buy* | 546 | 1,014.00p | Automatic Execution |
16:19:30 - 05-Oct-26 |
| Buy* | 478 | 1,014.00p | Automatic Execution |
16:19:10 - 05-Oct-26 |
| Buy* | 395 | 1,014.00p | Automatic Execution |
16:19:00 - 05-Oct-26 |
| Buy* | 503 | 1,014.00p | Automatic Execution |
16:18:40 - 05-Oct-26 |
| Buy* | 778 | 1,014.00p | Automatic Execution |
16:18:20 - 05-Oct-26 |
| Buy* | 503 | 1,014.00p | Automatic Execution |
16:18:00 - 05-Oct-26 |
| Buy* | 365 | 1,013.80p | Automatic Execution |
16:17:50 - 05-Oct-26 |
| Buy* | 635 | 1,013.60p | Automatic Execution |
16:17:30 - 05-Oct-26 |
| Buy* | 486 | 1,013.60p | Automatic Execution |
16:17:10 - 05-Oct-26 |
| Buy* | 298 | 1,013.60p | Automatic Execution |
16:17:00 - 05-Oct-26 |
| Buy* | 674 | 1,013.60p | Automatic Execution |
16:16:40 - 05-Oct-26 |
| Buy* | 313 | 1,013.40p | Automatic Execution |
16:16:30 - 05-Oct-26 |
| Buy* | 524 | 1,013.20p | Automatic Execution |
16:16:10 - 05-Oct-26 |
| Buy* | 394 | 1,013.20p | Automatic Execution |
16:16:00 - 05-Oct-26 |
| Buy* | 32 | 1,013.40p | Automatic Execution |
16:15:40 - 05-Oct-26 |
| Buy* | 650 | 1,013.40p | Automatic Execution |
16:15:40 - 05-Oct-26 |
| Buy* | 203 | 1,013.40p | Automatic Execution |
16:15:22 - 05-Oct-26 |
| Sell* | 59 | 1,013.00p | Automatic Execution |
16:15:22 - 05-Oct-26 |
| Buy* | 348 | 1,013.40p | Automatic Execution |
16:15:10 - 05-Oct-26 |
| Buy* | 308 | 1,013.40p | Automatic Execution |
16:15:00 - 05-Oct-26 |
| Buy* | 396 | 1,013.40p | Automatic Execution |
16:14:50 - 05-Oct-26 |
| Buy* | 399 | 1,013.60p | Automatic Execution |
16:14:40 - 05-Oct-26 |
| Buy* | 18 | 1,013.40p | Automatic Execution |
16:14:40 - 05-Oct-26 |
| Buy* | 161 | 1,013.40p | Automatic Execution |
16:14:30 - 05-Oct-26 |
| Buy* | 304 | 1,013.40p | Automatic Execution |
16:14:20 - 05-Oct-26 |
| Buy* | 278 | 1,013.40p | Automatic Execution |
16:14:10 - 05-Oct-26 |
| Buy* | 479 | 1,013.40p | Automatic Execution |
16:14:00 - 05-Oct-26 |
| Buy* | 260 | 1,013.40p | Automatic Execution |
16:13:50 - 05-Oct-26 |
| Buy* | 283 | 1,013.40p | Automatic Execution |
16:13:40 - 05-Oct-26 |
| Buy* | 278 | 1,013.20p | Automatic Execution |
16:13:30 - 05-Oct-26 |
| Buy* | 228 | 1,013.20p | Automatic Execution |
16:13:20 - 05-Oct-26 |
| Buy* | 446 | 1,013.20p | Automatic Execution |
16:13:10 - 05-Oct-26 |
| Sell* | 40 | 1,013.20p | Automatic Execution |
16:12:53 - 05-Oct-26 |
| Buy* | 326 | 1,013.60p | Automatic Execution |
16:12:50 - 05-Oct-26 |
| Buy* | 95 | 1,013.60p | Automatic Execution |
16:12:50 - 05-Oct-26 |
| Buy* | 454 | 1,013.60p | Automatic Execution |
16:12:40 - 05-Oct-26 |
| Buy* | 297 | 1,013.60p | Automatic Execution |
16:12:30 - 05-Oct-26 |
| Buy* | 290 | 1,013.60p | Automatic Execution |
16:12:20 - 05-Oct-26 |
| Buy* | 344 | 1,013.60p | Automatic Execution |
16:12:10 - 05-Oct-26 |
| Buy* | 79 | 1,013.60p | Automatic Execution |
16:12:00 - 05-Oct-26 |
| Buy* | 298 | 1,013.60p | Automatic Execution |
16:11:50 - 05-Oct-26 |
| Buy* | 355 | 1,013.60p | Automatic Execution |
16:11:40 - 05-Oct-26 |
| Buy* | 472 | 1,013.60p | Automatic Execution |
16:11:30 - 05-Oct-26 |
| Buy* | 100 | 1,013.60p | Automatic Execution |
16:11:20 - 05-Oct-26 |
| Buy* | 410 | 1,013.60p | Automatic Execution |
16:11:10 - 05-Oct-26 |
| Buy* | 36 | 1,013.60p | Automatic Execution |
16:11:10 - 05-Oct-26 |
| Buy* | 248 | 1,013.60p | Automatic Execution |
16:11:00 - 05-Oct-26 |
| Buy* | 320 | 1,013.60p | Automatic Execution |
16:10:50 - 05-Oct-26 |
| Buy* | 325 | 1,013.60p | Automatic Execution |
16:10:40 - 05-Oct-26 |
| Buy* | 326 | 1,013.60p | Automatic Execution |
16:10:30 - 05-Oct-26 |
| Buy* | 354 | 1,013.60p | Automatic Execution |
16:10:20 - 05-Oct-26 |
| Buy* | 257 | 1,013.60p | Automatic Execution |
16:10:10 - 05-Oct-26 |
| Buy* | 151 | 1,013.60p | Automatic Execution |
16:10:00 - 05-Oct-26 |
| Buy* | 517 | 1,013.60p | Automatic Execution |
16:09:50 - 05-Oct-26 |
| Buy* | 165 | 1,013.60p | Automatic Execution |
16:09:40 - 05-Oct-26 |
| Buy* | 312 | 1,013.80p | Automatic Execution |
16:09:30 - 05-Oct-26 |
| Buy* | 22 | 1,013.80p | Automatic Execution |
16:09:30 - 05-Oct-26 |
| Buy* | 255 | 1,013.80p | Automatic Execution |
16:09:20 - 05-Oct-26 |
| Buy* | 284 | 1,013.80p | Automatic Execution |
16:09:10 - 05-Oct-26 |
| Buy* | 399 | 1,013.80p | Automatic Execution |
16:09:00 - 05-Oct-26 |
| Buy* | 190 | 1,013.80p | Automatic Execution |
16:08:50 - 05-Oct-26 |
| Buy* | 345 | 1,013.80p | Automatic Execution |
16:08:40 - 05-Oct-26 |
| Buy* | 425 | 1,013.80p | Automatic Execution |
16:08:30 - 05-Oct-26 |
| Buy* | 279 | 1,013.80p | Automatic Execution |
16:08:20 - 05-Oct-26 |
| Buy* | 353 | 1,013.80p | Automatic Execution |
16:08:10 - 05-Oct-26 |
| Buy* | 139 | 1,013.80p | Automatic Execution |
16:08:00 - 05-Oct-26 |
| Buy* | 355 | 1,013.60p | Automatic Execution |
16:07:50 - 05-Oct-26 |
| Buy* | 287 | 1,013.60p | Automatic Execution |
16:07:40 - 05-Oct-26 |
| Buy* | 321 | 1,013.60p | Automatic Execution |
16:07:30 - 05-Oct-26 |
| Buy* | 232 | 1,013.60p | Automatic Execution |
16:07:20 - 05-Oct-26 |
| Sell* | 37 | 1,013.40p | Automatic Execution |
16:07:10 - 05-Oct-26 |
| Buy* | 376 | 1,013.80p | Automatic Execution |
16:07:10 - 05-Oct-26 |
| Buy* | 124 | 1,013.80p | Automatic Execution |
16:07:00 - 05-Oct-26 |
| Buy* | 105 | 1,013.80p | Automatic Execution |
16:06:56 - 05-Oct-26 |
| Sell* | 37 | 1,013.60p | Automatic Execution |
16:06:56 - 05-Oct-26 |
| Buy* | 303 | 1,013.80p | Automatic Execution |
16:06:50 - 05-Oct-26 |
| Buy* | 149 | 1,014.00p | Automatic Execution |
16:06:40 - 05-Oct-26 |
| Buy* | 107 | 1,013.80p | Automatic Execution |
16:06:40 - 05-Oct-26 |
| Buy* | 100 | 1,013.80p | Automatic Execution |
16:06:40 - 05-Oct-26 |
| Buy* | 297 | 1,013.80p | Automatic Execution |
16:06:30 - 05-Oct-26 |
| Buy* | 339 | 1,013.80p | Automatic Execution |
16:06:20 - 05-Oct-26 |
| Buy* | 249 | 1,013.80p | Automatic Execution |
16:06:10 - 05-Oct-26 |
| Buy* | 270 | 1,013.80p | Automatic Execution |
16:06:00 - 05-Oct-26 |
| Buy* | 402 | 1,014.00p | Automatic Execution |
16:05:50 - 05-Oct-26 |
| Buy* | 225 | 1,014.00p | Automatic Execution |
16:05:40 - 05-Oct-26 |
| Buy* | 364 | 1,014.00p | Automatic Execution |
16:05:30 - 05-Oct-26 |
| Buy* | 308 | 1,014.00p | Automatic Execution |
16:05:20 - 05-Oct-26 |
| Buy* | 278 | 1,014.20p | Automatic Execution |
16:05:10 - 05-Oct-26 |
| Buy* | 271 | 1,014.00p | Automatic Execution |
16:05:00 - 05-Oct-26 |
| Buy* | 372 | 1,014.00p | Automatic Execution |
16:04:50 - 05-Oct-26 |
| Buy* | 310 | 1,014.00p | Automatic Execution |
16:04:40 - 05-Oct-26 |
| Buy* | 271 | 1,014.20p | Automatic Execution |
16:04:30 - 05-Oct-26 |
| Buy* | 288 | 1,014.00p | Automatic Execution |
16:04:20 - 05-Oct-26 |
| Buy* | 319 | 1,014.00p | Automatic Execution |
16:04:10 - 05-Oct-26 |
| Buy* | 332 | 1,014.00p | Automatic Execution |
16:04:00 - 05-Oct-26 |
| Buy* | 57 | 1,014.00p | Automatic Execution |
16:03:50 - 05-Oct-26 |
| Buy* | 203 | 1,014.00p | Automatic Execution |
16:03:46 - 05-Oct-26 |
| Sell* | 37 | 1,013.80p | Automatic Execution |
16:03:46 - 05-Oct-26 |
| Buy* | 300 | 1,014.00p | Automatic Execution |
16:03:40 - 05-Oct-26 |
| Buy* | 292 | 1,014.20p | Automatic Execution |
16:03:30 - 05-Oct-26 |
| Buy* | 319 | 1,014.20p | Automatic Execution |
16:03:20 - 05-Oct-26 |
| Buy* | 2 | 1,014.20p | Automatic Execution |
16:03:20 - 05-Oct-26 |
| Buy* | 311 | 1,014.20p | Automatic Execution |
16:03:10 - 05-Oct-26 |
| Buy* | 266 | 1,014.20p | Automatic Execution |
16:03:00 - 05-Oct-26 |
| Buy* | 304 | 1,014.20p | Automatic Execution |
16:02:49 - 05-Oct-26 |
| Sell* | 41 | 1,014.00p | Automatic Execution |
16:02:49 - 05-Oct-26 |
| Buy* | 273 | 1,014.20p | Automatic Execution |
16:02:40 - 05-Oct-26 |
| Buy* | 320 | 1,014.20p | Automatic Execution |
16:02:30 - 05-Oct-26 |
| Buy* | 324 | 1,014.60p | Automatic Execution |
16:02:20 - 05-Oct-26 |
| Buy* | 308 | 1,014.60p | Automatic Execution |
16:02:10 - 05-Oct-26 |
| Buy* | 281 | 1,014.80p | Automatic Execution |
16:02:00 - 05-Oct-26 |
| Buy* | 315 | 1,014.60p | Automatic Execution |
16:01:50 - 05-Oct-26 |
| Buy* | 318 | 1,014.60p | Automatic Execution |
16:01:40 - 05-Oct-26 |
| Buy* | 296 | 1,014.40p | Automatic Execution |
16:01:30 - 05-Oct-26 |
| Buy* | 302 | 1,014.60p | Automatic Execution |
16:01:20 - 05-Oct-26 |
| Buy* | 308 | 1,014.80p | Automatic Execution |
16:01:10 - 05-Oct-26 |
| Buy* | 330 | 1,014.80p | Automatic Execution |
16:01:00 - 05-Oct-26 |
| Buy* | 303 | 1,014.80p | Automatic Execution |
16:00:50 - 05-Oct-26 |
| Buy* | 286 | 1,014.80p | Automatic Execution |
16:00:40 - 05-Oct-26 |
| Buy* | 556 | 1,014.80p | Automatic Execution |
16:00:30 - 05-Oct-26 |
| Buy* | 359 | 1,014.80p | Automatic Execution |
16:00:00 - 05-Oct-26 |
| Unknown* | 0 | 1,013.1408p | SI Trade Currency Conversion |
15:45:36 - 05-Oct-26 |
| Buy* | 1 | 1,013.74p | Suspected BUY Trade |
15:20:27 - 05-Oct-26 |
| Sell* | 1 | 1,012.48p | Negotiated Trade |
15:15:57 - 05-Oct-26 |
| Buy* | 99 | 1,013.90p | Suspected BUY Trade |
15:10:27 - 05-Oct-26 |
| Sell* | 1 | 1,011.68p | Negotiated Trade |
15:04:56 - 05-Oct-26 |
| Buy* | 40 | 1,012.838p | Suspected BUY Trade |
14:51:08 - 05-Oct-26 |
| Buy* | 40 | 1,012.00p | SI Trade |
14:45:31 - 05-Oct-26 |
| Sell* | 15 | 1,014.80p | Negotiated Trade |
14:21:02 - 05-Oct-26 |
| Buy* | 15 | 1,015.60p | Suspected BUY Trade |
14:19:05 - 05-Oct-26 |
| Sell* | 15 | 1,014.80p | SI Trade |
13:59:12 - 05-Oct-26 |
| Unknown* | 0 | 1,016.20p | SI Trade |
13:42:15 - 05-Oct-26 |
| Sell* | 11 | 1,015.00p | SI Trade |
13:29:10 - 05-Oct-26 |
| Sell* | 25 | 1,016.46p | Negotiated Trade |
12:38:02 - 05-Oct-26 |
| Unknown* | 0 | 1,013.64864p | SI Trade Currency Conversion |
12:16:13 - 05-Oct-26 |
| Unknown* | 552,930 | 0.00p | SI Trade Negotiated Trade |
11:51:47 - 05-Oct-26 |
| Unknown* | 552,930 | 0.00p | SI Trade Negotiated Trade |
11:51:47 - 05-Oct-26 |
| Unknown* | 552,930 | 1,013.83p | SI Trade Negotiated Trade |
11:51:47 - 05-Oct-26 |
| Unknown* | -552,930 | 0.00p | SI Trade Correction Negotiated Trade |
11:51:47 - 05-Oct-26 |
| Unknown* | 552,930 | 1,013.83p | SI Trade Negotiated Trade |
11:51:47 - 05-Oct-26 |
| Unknown* | -552,930 | 0.00p | SI Trade Correction Negotiated Trade |
11:51:47 - 05-Oct-26 |
| Sell* | 109 | 1,013.87p | Negotiated Trade |
11:45:59 - 05-Oct-26 |
| Unknown* | 7 | 1,011.95584p | SI Trade Currency Conversion |
10:31:12 - 05-Oct-26 |
| Unknown* | 2 | 1,011.95584p | SI Trade Currency Conversion |
10:31:04 - 05-Oct-26 |
| Unknown* | 13 | 1,011.95584p | SI Trade Currency Conversion |
10:30:22 - 05-Oct-26 |
| Unknown* | 4 | 1,012.2944p | SI Trade Currency Conversion |
10:28:10 - 05-Oct-26 |
| Unknown* | 20 | 1,012.2944p | SI Trade Currency Conversion |
10:28:07 - 05-Oct-26 |
| Sell* | 57 | 1,013.20p | SI Trade |
10:25:00 - 05-Oct-26 |
| Sell* | 542 | 1,013.78p | Negotiated Trade |
09:59:20 - 05-Oct-26 |
| Buy* | 558 | 1,013.60p | Automatic Execution |
09:59:03 - 05-Oct-26 |
| Sell* | 40 | 1,013.40p | Automatic Execution |
09:53:45 - 05-Oct-26 |
| Sell* | 1,898 | 1,016.00p | Automatic Execution |
09:29:11 - 05-Oct-26 |
| Unknown* | 0 | 1,016.60p | SI Trade |
09:29:05 - 05-Oct-26 |
| Unknown* | 0 | 1,014.8336p | SI Trade Currency Conversion |
09:09:40 - 05-Oct-26 |
| Unknown* | 0 | 1,012.97152p | SI Trade Currency Conversion |
09:00:19 - 05-Oct-26 |
| Unknown* | 1 | 1,012.46368p | SI Trade Currency Conversion |
09:00:13 - 05-Oct-26 |
| Unknown* | 0 | 1,015.20p | SI Trade |
08:15:50 - 05-Oct-26 |