| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 32 | 3,048.0499p | Suspected BUY Trade |
13:12:19 - 15-Sep-26 |
| Buy* | 77 | 3,049.2499p | Suspected BUY Trade |
13:11:37 - 15-Sep-26 |
| Unknown* | 0 | 3,050.00p | SI Trade |
13:10:39 - 15-Sep-26 |
| Unknown* | 0 | 3,050.00p | SI Trade |
13:10:38 - 15-Sep-26 |
| Unknown* | 0 | 3,053.00p | SI Trade |
13:00:33 - 15-Sep-26 |
| Unknown* | 0 | 3,049.82185p | SI Trade Currency Conversion |
12:47:56 - 15-Sep-26 |
| Unknown* | 0 | 3,048.00p | SI Trade |
12:40:56 - 15-Sep-26 |
| Buy* | 83 | 3,050.0999p | Suspected BUY Trade |
12:21:58 - 15-Sep-26 |
| Buy* | 409 | 3,050.2499p | Suspected BUY Trade |
12:14:19 - 15-Sep-26 |
| Buy* | 32 | 3,048.00p | SI Trade |
11:53:51 - 15-Sep-26 |
| Sell* | 51 | 3,043.844p | Negotiated Trade |
11:42:23 - 15-Sep-26 |
| Buy* | 70 | 3,046.0999p | Suspected BUY Trade |
11:20:32 - 15-Sep-26 |
| Unknown* | 0 | 3,042.97793p | SI Trade Currency Conversion |
11:02:04 - 15-Sep-26 |
| Sell* | 5 | 3,040.00p | SI Trade |
10:49:59 - 15-Sep-26 |
| Buy* | 394 | 3,043.2499p | Suspected BUY Trade |
10:49:40 - 15-Sep-26 |
| Buy* | 3 | 3,039.00p | Automatic Execution |
10:42:02 - 15-Sep-26 |
| Buy* | 164 | 3,038.00p | Automatic Execution |
10:42:02 - 15-Sep-26 |
| Buy* | 91 | 3,038.00p | Automatic Execution |
10:38:01 - 15-Sep-26 |
| Sell* | 20 | 3,033.966p | Negotiated Trade |
10:22:13 - 15-Sep-26 |
| Unknown* | 0 | 3,041.00p | SI Trade |
10:18:14 - 15-Sep-26 |
| Buy* | 2 | 3,039.323p | Suspected BUY Trade |
10:10:19 - 15-Sep-26 |
| Unknown* | 0 | 3,041.00p | SI Trade |
10:08:08 - 15-Sep-26 |
| Sell* | 1 | 3,034.00p | SI Trade |
10:08:07 - 15-Sep-26 |
| Buy* | 17 | 3,041.00p | SI Trade |
10:03:46 - 15-Sep-26 |
| Buy* | 13 | 3,041.00p | SI Trade |
10:03:37 - 15-Sep-26 |
| Buy* | 65 | 3,041.00p | SI Trade |
10:02:09 - 15-Sep-26 |
| Buy* | 3 | 3,041.00p | SI Trade |
09:46:00 - 15-Sep-26 |
| Sell* | 110 | 3,034.00p | SI Trade |
09:33:28 - 15-Sep-26 |
| Sell* | 33 | 3,035.00p | SI Trade |
09:30:53 - 15-Sep-26 |
| Unknown* | 0 | 3,038.70048p | SI Trade Currency Conversion |
09:28:25 - 15-Sep-26 |
| Unknown* | 0 | 3,042.00p | SI Trade |
09:27:47 - 15-Sep-26 |
| Sell* | 129 | 3,036.00p | SI Trade |
09:25:32 - 15-Sep-26 |
| Sell* | 5 | 3,036.00p | SI Trade |
09:23:40 - 15-Sep-26 |
| Sell* | 220 | 3,035.00p | Automatic Execution |
09:19:28 - 15-Sep-26 |
| Sell* | 3 | 3,033.00p | SI Trade |
09:19:01 - 15-Sep-26 |
| Buy* | 27 | 3,038.00p | Automatic Execution |
09:17:47 - 15-Sep-26 |
| Buy* | 14 | 3,038.00p | SI Trade |
09:08:42 - 15-Sep-26 |
| Buy* | 81 | 3,038.00p | Automatic Execution |
09:08:41 - 15-Sep-26 |
| Buy* | 6 | 3,038.00p | SI Trade |
09:08:38 - 15-Sep-26 |
| Buy* | 5 | 3,038.00p | SI Trade |
09:08:38 - 15-Sep-26 |
| Unknown* | 0 | 3,034.42303p | SI Trade Currency Conversion |
09:05:48 - 15-Sep-26 |
| Buy* | 69 | 3,041.00p | SI Trade |
08:42:17 - 15-Sep-26 |
| Buy* | 80 | 3,041.00p | SI Trade |
08:42:11 - 15-Sep-26 |
| Buy* | 81 | 3,041.00p | Automatic Execution |
08:42:11 - 15-Sep-26 |
| Sell* | 80 | 3,039.00p | Automatic Execution |
08:42:11 - 15-Sep-26 |
| Unknown* | 0 | 3,036.56175p | SI Trade Currency Conversion |
08:42:06 - 15-Sep-26 |
| Buy* | 3 | 3,044.00p | Suspected BUY Trade |
08:33:06 - 15-Sep-26 |
| Buy* | 10 | 3,046.00p | SI Trade |
08:25:25 - 15-Sep-26 |
| Buy* | 3 | 3,043.00p | SI Trade |
08:19:37 - 15-Sep-26 |
| Buy* | 66 | 3,046.00p | SI Trade |
08:17:40 - 15-Sep-26 |
| Buy* | 2 | 3,044.912p | Suspected BUY Trade |
08:14:03 - 15-Sep-26 |
| Sell* | 73 | 3,040.00p | Automatic Execution |
08:10:51 - 15-Sep-26 |
| Buy* | 27 | 3,041.90p | Suspected BUY Trade |
08:10:40 - 15-Sep-26 |
| Unknown* | 0 | 3,048.00p | SI Trade |
08:09:25 - 15-Sep-26 |
| Buy* | 2 | 3,054.00p | SI Trade |
08:05:12 - 15-Sep-26 |
| Unknown* | 0 | 3,054.00p | SI Trade |
08:05:12 - 15-Sep-26 |
| Unknown* | 0 | 3,054.00p | SI Trade |
08:05:12 - 15-Sep-26 |
| Buy* | 1 | 3,054.00p | SI Trade |
08:05:12 - 15-Sep-26 |
| Unknown* | 0 | 3,054.00p | SI Trade |
08:05:12 - 15-Sep-26 |
| Buy* | 1 | 3,054.00p | SI Trade |
08:05:12 - 15-Sep-26 |
| Unknown* | 0 | 3,054.00p | SI Trade |
08:05:12 - 15-Sep-26 |
| Unknown* | 0 | 3,049.3941p | SI Trade Currency Conversion |
08:05:12 - 15-Sep-26 |
| Unknown* | 0 | 3,049.3941p | SI Trade Currency Conversion |
08:05:12 - 15-Sep-26 |
| Unknown* | 0 | 3,049.3941p | SI Trade Currency Conversion |
08:05:12 - 15-Sep-26 |
| Unknown* | 0 | 3,049.3941p | SI Trade Currency Conversion |
08:05:12 - 15-Sep-26 |
| Unknown* | 0 | 3,049.3941p | SI Trade Currency Conversion |
08:05:12 - 15-Sep-26 |
| Unknown* | 0 | 3,027.15136p | SI Trade Currency Conversion |
08:05:12 - 15-Sep-26 |
| Unknown* | 0 | 3,049.3941p | SI Trade Currency Conversion |
08:05:12 - 15-Sep-26 |
| Unknown* | 0 | 3,049.3941p | SI Trade Currency Conversion |
08:05:12 - 15-Sep-26 |
| Unknown* | 0 | 3,024.00p | SI Trade |
08:05:12 - 15-Sep-26 |
| Unknown* | 0 | 3,054.00p | SI Trade |
08:05:12 - 15-Sep-26 |
| Unknown* | 0 | 3,054.00p | SI Trade |
08:05:12 - 15-Sep-26 |
| Unknown* | 0 | 3,054.00p | SI Trade |
08:05:12 - 15-Sep-26 |
| Unknown* | 0 | 3,054.00p | SI Trade |
08:05:12 - 15-Sep-26 |
| Unknown* | 0 | 3,054.00p | SI Trade |
08:05:12 - 15-Sep-26 |
| Unknown* | 0 | 3,054.00p | SI Trade |
08:05:12 - 15-Sep-26 |
| Unknown* | 0 | 3,054.00p | SI Trade |
08:05:12 - 15-Sep-26 |
| Sell* | 1 | 3,024.00p | SI Trade |
08:05:12 - 15-Sep-26 |
| Unknown* | 0 | 3,054.00p | SI Trade |
08:05:12 - 15-Sep-26 |
| Unknown* | 0 | 3,054.00p | SI Trade |
08:05:12 - 15-Sep-26 |
| Buy* | 3 | 3,054.00p | SI Trade |
08:05:12 - 15-Sep-26 |
| Unknown* | 0 | 3,054.00p | SI Trade |
08:05:12 - 15-Sep-26 |
| Unknown* | 0 | 3,024.00p | SI Trade |
08:05:12 - 15-Sep-26 |
| Sell* | 124 | 3,042.00p | Uncrossing Trade |
16:35:23 - 14-Sep-26 |
| Unknown* | 0 | 3,057.95489p | SI Trade Currency Conversion |
16:27:49 - 14-Sep-26 |
| Buy* | 150 | 3,055.0999p | Suspected BUY Trade |
16:25:39 - 14-Sep-26 |
| Buy* | 150 | 3,054.7999p | Suspected BUY Trade |
16:24:47 - 14-Sep-26 |
| Unknown* | 0 | 3,058.8117p | SI Trade Currency Conversion |
16:04:32 - 14-Sep-26 |
| Buy* | 100 | 3,055.929p | Suspected BUY Trade |
16:01:13 - 14-Sep-26 |
| Buy* | 1,219 | 3,057.00p | Automatic Execution |
15:58:35 - 14-Sep-26 |
| Buy* | 481 | 3,056.00p | Automatic Execution |
15:58:35 - 14-Sep-26 |
| Unknown* | 1,700 | 3,049.10469p | Currency Conversion Negotiated Trade |
15:55:16 - 14-Sep-26 |
| Sell* | 2 | 3,049.00p | SI Trade |
15:54:15 - 14-Sep-26 |
| Buy* | 100 | 3,055.45p | Suspected BUY Trade |
15:52:35 - 14-Sep-26 |
| Sell* | 2 | 3,055.00p | Automatic Execution |
15:52:23 - 14-Sep-26 |
| Buy* | 1 | 3,056.00p | SI Trade |
15:52:01 - 14-Sep-26 |
| Buy* | 66 | 3,058.00p | SI Trade |
15:37:55 - 14-Sep-26 |
| Buy* | 1,009 | 3,059.00p | Automatic Execution |
15:35:02 - 14-Sep-26 |
| Buy* | 19 | 3,057.186p | Suspected BUY Trade |
15:29:29 - 14-Sep-26 |
| Sell* | 33 | 3,055.00p | SI Trade |
15:24:17 - 14-Sep-26 |
| Buy* | 815 | 3,061.92p | Suspected BUY Trade |
15:24:11 - 14-Sep-26 |
| Sell* | 7 | 3,058.00p | SI Trade |
15:16:19 - 14-Sep-26 |
| Buy* | 3 | 3,066.00p | Automatic Execution |
15:15:13 - 14-Sep-26 |
| Buy* | 146 | 3,062.00p | Automatic Execution |
15:11:22 - 14-Sep-26 |
| Buy* | 3,361 | 3,062.00p | Automatic Execution |
15:11:22 - 14-Sep-26 |
| Buy* | 1 | 3,062.00p | SI Trade |
15:11:02 - 14-Sep-26 |
| Unknown* | 2 | 3,069.52183p | SI Trade Currency Conversion |
15:10:02 - 14-Sep-26 |
| Unknown* | 5 | 3,065.66618p | SI Trade Currency Conversion |
15:07:46 - 14-Sep-26 |
| Buy* | 1 | 3,067.93p | Suspected BUY Trade |
15:06:00 - 14-Sep-26 |
| Unknown* | 20 | 3,069.09342p | SI Trade Currency Conversion |
14:58:51 - 14-Sep-26 |
| Unknown* | 1 | 3,070.80704p | SI Trade Currency Conversion |
14:53:55 - 14-Sep-26 |
| Unknown* | 0 | 3,069.00p | SI Trade |
14:51:49 - 14-Sep-26 |
| Buy* | 163 | 3,066.944p | Suspected BUY Trade |
14:47:11 - 14-Sep-26 |
| Unknown* | 0 | 3,069.09342p | SI Trade Currency Conversion |
14:46:19 - 14-Sep-26 |
| Buy* | 32 | 3,063.446p | Suspected BUY Trade |
14:40:28 - 14-Sep-26 |
| Unknown* | 0 | 3,062.66734p | SI Trade Currency Conversion |
14:36:56 - 14-Sep-26 |
| Unknown* | 0 | 3,065.00p | SI Trade |
14:15:38 - 14-Sep-26 |
| Unknown* | 3 | 3,062.23894p | SI Trade Currency Conversion |
13:58:02 - 14-Sep-26 |
| Unknown* | 0 | 3,054.00p | SI Trade |
13:16:12 - 14-Sep-26 |
| Sell* | 408 | 3,055.2801p | Negotiated Trade |
13:11:14 - 14-Sep-26 |
| Sell* | 2 | 3,059.00p | Automatic Execution |
13:03:57 - 14-Sep-26 |
| Unknown* | 0 | 3,066.52299p | SI Trade Currency Conversion |
12:47:32 - 14-Sep-26 |
| Unknown* | 4 | 3,060.95372p | SI Trade Currency Conversion |
12:30:30 - 14-Sep-26 |
| Buy* | 1 | 3,065.00p | SI Trade |
11:53:26 - 14-Sep-26 |
| Buy* | 701 | 3,064.719p | Suspected BUY Trade |
11:23:38 - 14-Sep-26 |
| Unknown* | 4 | 3,066.09458p | SI Trade Currency Conversion |
11:23:16 - 14-Sep-26 |
| Buy* | 3 | 3,062.049p | Suspected BUY Trade |
11:04:05 - 14-Sep-26 |
| Buy* | 2 | 3,063.00p | Suspected BUY Trade |
10:31:24 - 14-Sep-26 |
| Unknown* | 1 | 3,063.95256p | SI Trade Currency Conversion |
10:29:42 - 14-Sep-26 |
| Unknown* | 0 | 3,066.52299p | SI Trade Currency Conversion |
10:27:15 - 14-Sep-26 |
| Buy* | 3 | 3,066.00p | Suspected BUY Trade |
10:12:05 - 14-Sep-26 |
| Unknown* | 500 | 3,062.17233p | SI Trade Currency Conversion |
09:53:16 - 14-Sep-26 |
| Buy* | 124 | 3,066.00p | Automatic Execution |
09:47:59 - 14-Sep-26 |
| Buy* | 2 | 3,066.00p | Automatic Execution |
09:29:28 - 14-Sep-26 |
| Buy* | 723 | 3,064.7999p | Suspected BUY Trade |
09:29:17 - 14-Sep-26 |
| Sell* | 124 | 3,058.00p | SI Trade |
09:24:01 - 14-Sep-26 |
| Unknown* | 0 | 3,058.00p | SI Trade |
09:19:41 - 14-Sep-26 |
| Unknown* | 1 | 3,067.8082p | SI Trade Currency Conversion |
09:18:27 - 14-Sep-26 |
| Unknown* | 13 | 3,063.95256p | SI Trade Currency Conversion |
09:01:32 - 14-Sep-26 |
| Unknown* | 0 | 3,065.66618p | SI Trade Currency Conversion |
08:56:36 - 14-Sep-26 |
| Unknown* | 0 | 3,066.52299p | SI Trade Currency Conversion |
08:54:18 - 14-Sep-26 |
| Unknown* | 0 | 3,058.00p | SI Trade |
08:39:45 - 14-Sep-26 |
| Buy* | 14 | 3,066.00p | SI Trade |
08:39:45 - 14-Sep-26 |
| Unknown* | 0 | 3,066.9514p | SI Trade Currency Conversion |
08:39:08 - 14-Sep-26 |
| Buy* | 14 | 3,066.00p | SI Trade |
08:30:58 - 14-Sep-26 |
| Buy* | 1 | 3,066.00p | Suspected BUY Trade |
08:30:17 - 14-Sep-26 |
| Unknown* | 0 | 3,067.00p | SI Trade |
08:20:40 - 14-Sep-26 |
| Buy* | 1 | 3,068.00p | SI Trade |
08:17:37 - 14-Sep-26 |
| Unknown* | 0 | 3,074.00p | SI Trade |
08:13:41 - 14-Sep-26 |
| Unknown* | 847 | 3,071.42808p | SI Trade Currency Conversion |
08:09:47 - 14-Sep-26 |
| Buy* | 162 | 3,072.557p | Suspected BUY Trade |
16:29:59 - 11-Sep-26 |
| Sell* | 327 | 3,065.6001p | Negotiated Trade |
16:06:56 - 11-Sep-26 |
| Buy* | 32 | 3,067.139p | Suspected BUY Trade |
16:00:13 - 11-Sep-26 |
| Buy* | 65 | 3,066.524p | Suspected BUY Trade |
15:55:18 - 11-Sep-26 |
| Unknown* | 0 | 3,070.00p | SI Trade |
15:39:26 - 11-Sep-26 |
| Buy* | 27 | 3,075.90p | Suspected BUY Trade |
15:23:21 - 11-Sep-26 |
| Sell* | 1 | 3,064.10p | Negotiated Trade |
15:15:08 - 11-Sep-26 |
| Sell* | 2 | 3,064.10p | Negotiated Trade |
15:08:06 - 11-Sep-26 |
| Unknown* | 0 | 3,084.00p | SI Trade |
15:00:11 - 11-Sep-26 |
| Unknown* | 0 | 3,081.34335p | SI Trade Currency Conversion |
14:54:20 - 11-Sep-26 |
| Unknown* | 0 | 3,080.00p | SI Trade |
14:52:07 - 11-Sep-26 |
| Buy* | 1 | 3,076.00p | SI Trade |
14:51:29 - 11-Sep-26 |
| Unknown* | 0 | 3,078.00p | SI Trade |
14:41:19 - 11-Sep-26 |
| Buy* | 2 | 3,078.00p | SI Trade |
14:38:22 - 11-Sep-26 |
| Unknown* | 0 | 3,069.00p | SI Trade |
14:36:15 - 11-Sep-26 |
| Unknown* | 7 | 3,078.76482p | SI Trade Currency Conversion |
14:23:48 - 11-Sep-26 |
| Unknown* | 8 | 3,069.31021p | SI Trade Currency Conversion |
14:23:39 - 11-Sep-26 |
| Unknown* | 0 | 3,061.00p | SI Trade |
13:47:56 - 11-Sep-26 |
| Unknown* | 0 | 3,062.00p | SI Trade |
13:43:27 - 11-Sep-26 |
| Unknown* | 1 | 3,071.02923p | SI Trade Currency Conversion |
13:28:03 - 11-Sep-26 |
| Unknown* | 13 | 3,069.31021p | SI Trade Currency Conversion |
13:26:29 - 11-Sep-26 |
| Sell* | 6 | 3,057.00p | SI Trade |
13:15:01 - 11-Sep-26 |
| Unknown* | 4 | 3,069.31021p | SI Trade Currency Conversion |
12:48:52 - 11-Sep-26 |
| Unknown* | 0 | 3,070.59947p | SI Trade Currency Conversion |
12:30:48 - 11-Sep-26 |
| Buy* | 1 | 3,067.00p | SI Trade |
12:28:21 - 11-Sep-26 |
| Buy* | 6 | 3,065.00p | SI Trade |
12:10:45 - 11-Sep-26 |
| Buy* | 1 | 3,065.00p | Automatic Execution |
12:08:29 - 11-Sep-26 |
| Buy* | 6 | 3,065.00p | Automatic Execution |
12:08:29 - 11-Sep-26 |
| Sell* | 33 | 3,058.00p | SI Trade |
12:04:38 - 11-Sep-26 |
| Unknown* | 0 | 3,067.59119p | SI Trade Currency Conversion |
11:57:09 - 11-Sep-26 |
| Unknown* | 0 | 3,067.00p | SI Trade |
11:56:39 - 11-Sep-26 |
| Unknown* | 1 | 3,067.59119p | SI Trade Currency Conversion |
11:53:36 - 11-Sep-26 |
| Unknown* | 0 | 3,066.30192p | SI Trade Currency Conversion |
11:48:49 - 11-Sep-26 |
| Sell* | 395 | 3,063.00p | Automatic Execution |
11:48:44 - 11-Sep-26 |
| Unknown* | 2 | 3,067.59119p | SI Trade Currency Conversion |
11:18:35 - 11-Sep-26 |
| Unknown* | 0 | 3,068.02094p | SI Trade Currency Conversion |
11:10:48 - 11-Sep-26 |
| Buy* | 65 | 3,062.799p | Suspected BUY Trade |
11:03:48 - 11-Sep-26 |
| Sell* | 1,006 | 3,058.2801p | Negotiated Trade |
10:47:59 - 11-Sep-26 |
| Unknown* | 0 | 3,065.44241p | SI Trade Currency Conversion |
10:41:35 - 11-Sep-26 |
| Unknown* | 0 | 3,065.01266p | SI Trade Currency Conversion |
10:36:52 - 11-Sep-26 |
| Unknown* | 1 | 3,064.5829p | SI Trade Currency Conversion |
10:32:14 - 11-Sep-26 |
| Buy* | 58 | 3,062.093p | Suspected BUY Trade |
10:28:33 - 11-Sep-26 |
| Buy* | 1,147 | 3,062.141p | Suspected BUY Trade |
10:28:28 - 11-Sep-26 |
| Buy* | 1,987 | 3,061.992p | Suspected BUY Trade |
10:27:39 - 11-Sep-26 |
| Buy* | 5,242 | 3,062.222p | Suspected BUY Trade |
10:25:35 - 11-Sep-26 |
| Buy* | 1,990 | 3,062.375p | Suspected BUY Trade |
10:24:32 - 11-Sep-26 |
| Buy* | 9 | 3,067.00p | Automatic Execution |
10:20:33 - 11-Sep-26 |
| Buy* | 1 | 3,067.00p | Automatic Execution |
10:20:33 - 11-Sep-26 |
| Buy* | 16 | 3,067.00p | SI Trade |
10:20:22 - 11-Sep-26 |
| Unknown* | 0 | 3,062.43413p | SI Trade Currency Conversion |
10:20:20 - 11-Sep-26 |