| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 96 | 1,031.00p | SI Trade |
08:40:01 - 24-Nov-25 |
| Sell* | 68 | 1,030.00p | SI Trade |
08:39:56 - 24-Nov-25 |
| Sell* | 169 | 1,030.50p | Automatic Execution |
08:39:56 - 24-Nov-25 |
| Sell* | 150 | 1,029.50p | SI Trade |
08:39:45 - 24-Nov-25 |
| Buy* | 90 | 1,030.50p | SI Trade |
08:39:45 - 24-Nov-25 |
| Unknown* | 0 | 1,029.50p | SI Trade |
08:39:39 - 24-Nov-25 |
| Buy* | 295 | 1,030.00p | Automatic Execution |
08:39:36 - 24-Nov-25 |
| Buy* | 627 | 1,030.00p | Automatic Execution |
08:39:36 - 24-Nov-25 |
| Sell* | 315 | 1,030.00p | Automatic Execution |
08:39:36 - 24-Nov-25 |
| Buy* | 50 | 1,030.50p | SI Trade |
08:39:29 - 24-Nov-25 |
| Buy* | 1 | 1,030.50p | SI Trade |
08:39:26 - 24-Nov-25 |
| Unknown* | 0 | 1,030.50p | SI Trade |
08:39:26 - 24-Nov-25 |
| Buy* | 623 | 1,030.50p | Automatic Execution |
08:39:18 - 24-Nov-25 |
| Sell* | 2 | 1,030.024p | Ordinary |
08:39:12 - 24-Nov-25 |
| Buy* | 3,000 | 1,030.5267p | Ordinary |
08:39:11 - 24-Nov-25 |
| Buy* | 51 | 1,030.9225p | Suspected BUY Trade |
08:39:06 - 24-Nov-25 |
| Sell* | 1 | 1,030.52p | Ordinary |
08:39:06 - 24-Nov-25 |
| Buy* | 1 | 1,030.971p | Ordinary |
08:39:05 - 24-Nov-25 |
| Buy* | 1 | 1,030.971p | Ordinary |
08:39:05 - 24-Nov-25 |
| Sell* | 10 | 1,030.50p | Ordinary |
08:39:04 - 24-Nov-25 |
| Buy* | 2 | 1,031.455p | Ordinary |
08:39:04 - 24-Nov-25 |
| Sell* | 5 | 1,030.531p | Ordinary |
08:39:04 - 24-Nov-25 |
| Buy* | 648 | 1,030.50p | Automatic Execution |
08:39:03 - 24-Nov-25 |
| Sell* | 10 | 1,030.50p | SI Trade |
08:39:02 - 24-Nov-25 |
| Sell* | 1,032 | 1,030.50p | Automatic Execution |
08:39:02 - 24-Nov-25 |
| Sell* | 988 | 1,030.50p | Automatic Execution |
08:39:02 - 24-Nov-25 |
| Buy* | 220 | 1,031.00p | SI Trade |
08:39:01 - 24-Nov-25 |
| Buy* | 1 | 1,031.00p | SI Trade |
08:38:58 - 24-Nov-25 |
| Buy* | 1 | 1,031.00p | SI Trade |
08:38:45 - 24-Nov-25 |
| Unknown* | 24 | 1,031.50p | Negotiated Trade OTC Trade |
08:38:34 - 24-Nov-25 |
| Sell* | 638 | 1,030.73p | Ordinary |
08:38:33 - 24-Nov-25 |
| Buy* | 223 | 1,031.00p | Automatic Execution |
08:38:32 - 24-Nov-25 |
| Buy* | 760 | 1,031.00p | Automatic Execution |
08:38:32 - 24-Nov-25 |
| Sell* | 11 | 1,030.50p | SI Trade |
08:38:30 - 24-Nov-25 |
| Unknown* | 0 | 1,032.30994p | SI Trade Currency Conversion |
08:38:19 - 24-Nov-25 |
| Buy* | 14 | 1,031.00p | SI Trade |
08:38:19 - 24-Nov-25 |
| Buy* | 96 | 1,031.00p | SI Trade |
08:38:19 - 24-Nov-25 |
| Buy* | 48 | 1,031.50p | SI Trade |
08:38:15 - 24-Nov-25 |
| Unknown* | 0 | 1,030.50p | SI Trade |
08:38:15 - 24-Nov-25 |
| Sell* | 16 | 1,030.50p | Ordinary |
08:38:10 - 24-Nov-25 |
| Buy* | 24 | 1,031.463p | Ordinary |
08:38:08 - 24-Nov-25 |
| Sell* | 119 | 1,030.77p | Ordinary |
08:38:06 - 24-Nov-25 |
| Sell* | 990 | 1,030.8089p | Ordinary |
08:38:05 - 24-Nov-25 |
| Sell* | 80 | 1,030.537p | Ordinary |
08:38:05 - 24-Nov-25 |
| Buy* | 15 | 1,031.463p | Ordinary |
08:38:05 - 24-Nov-25 |
| Sell* | 194 | 1,030.663p | Ordinary |
08:38:03 - 24-Nov-25 |
| Buy* | 4 | 1,031.50p | SI Trade |
08:38:02 - 24-Nov-25 |
| Sell* | 85 | 1,030.50p | SI Trade |
08:37:55 - 24-Nov-25 |
| Sell* | 5 | 1,030.00p | SI Trade |
08:37:32 - 24-Nov-25 |
| Sell* | 21 | 1,030.00p | SI Trade |
08:37:32 - 24-Nov-25 |
| Buy* | 45 | 1,030.50p | Automatic Execution |
08:37:32 - 24-Nov-25 |
| Buy* | 75 | 1,030.50p | Automatic Execution |
08:37:32 - 24-Nov-25 |
| Buy* | 19 | 1,030.50p | Automatic Execution |
08:37:32 - 24-Nov-25 |
| Sell* | 8 | 1,029.50p | SI Trade |
08:37:25 - 24-Nov-25 |
| Sell* | 690 | 1,030.00p | Automatic Execution |
08:37:25 - 24-Nov-25 |
| Sell* | 238 | 1,030.00p | Automatic Execution |
08:37:25 - 24-Nov-25 |
| Unknown* | 0 | 1,030.50p | SI Trade |
08:37:24 - 24-Nov-25 |
| Buy* | 1 | 1,030.50p | SI Trade |
08:37:24 - 24-Nov-25 |
| Unknown* | 0 | 1,031.00p | SI Trade |
08:37:22 - 24-Nov-25 |
| Buy* | 50 | 1,031.00p | SI Trade |
08:37:22 - 24-Nov-25 |
| Sell* | 90 | 1,030.041p | Ordinary |
08:37:21 - 24-Nov-25 |
| Sell* | 2 | 1,030.039p | Ordinary |
08:37:11 - 24-Nov-25 |
| Buy* | 9 | 1,030.964p | Ordinary |
08:37:10 - 24-Nov-25 |
| Sell* | 7 | 1,030.04p | Ordinary |
08:37:07 - 24-Nov-25 |
| Sell* | 89 | 1,030.04p | Ordinary |
08:37:05 - 24-Nov-25 |
| Sell* | 1 | 1,030.04p | Ordinary |
08:37:04 - 24-Nov-25 |
| Sell* | 69 | 1,030.1446p | Ordinary |
08:37:03 - 24-Nov-25 |
| Sell* | 13 | 1,030.00p | SI Trade |
08:37:00 - 24-Nov-25 |
| Buy* | 3 | 1,031.00p | SI Trade |
08:36:49 - 24-Nov-25 |
| Buy* | 19 | 1,031.00p | SI Trade |
08:36:48 - 24-Nov-25 |
| Sell* | 3 | 1,030.00p | SI Trade |
08:36:41 - 24-Nov-25 |
| Sell* | 1,692 | 1,030.50p | Automatic Execution |
08:36:40 - 24-Nov-25 |
| Sell* | 217 | 1,030.50p | Automatic Execution |
08:36:40 - 24-Nov-25 |
| Buy* | 1,000 | 1,030.96p | Ordinary |
08:36:38 - 24-Nov-25 |
| Sell* | 875 | 1,030.96p | Ordinary |
08:36:37 - 24-Nov-25 |
| Unknown* | 5,240 | 1,031.00p | SI Trade |
08:36:29 - 24-Nov-25 |
| Sell* | 433 | 1,031.00p | Automatic Execution |
08:36:29 - 24-Nov-25 |
| Sell* | 70 | 1,031.00p | Automatic Execution |
08:36:29 - 24-Nov-25 |
| Buy* | 429 | 1,031.50p | Automatic Execution |
08:36:27 - 24-Nov-25 |
| Buy* | 760 | 1,031.50p | Automatic Execution |
08:36:27 - 24-Nov-25 |
| Sell* | 21 | 1,030.50p | SI Trade |
08:36:25 - 24-Nov-25 |
| Unknown* | 0 | 1,030.50p | SI Trade |
08:36:25 - 24-Nov-25 |
| Buy* | 2 | 1,031.50p | SI Trade |
08:36:25 - 24-Nov-25 |
| Unknown* | 71 | 1,032.30994p | SI Trade Currency Conversion |
08:36:24 - 24-Nov-25 |
| Unknown* | 0 | 1,031.00p | SI Trade |
08:36:14 - 24-Nov-25 |
| Buy* | 400 | 1,031.00p | SI Trade |
08:36:14 - 24-Nov-25 |
| Buy* | 1 | 1,030.971p | Ordinary |
08:36:13 - 24-Nov-25 |
| Sell* | 11 | 1,030.521p | Ordinary |
08:36:11 - 24-Nov-25 |
| Buy* | 29 | 1,030.97p | Ordinary |
08:36:11 - 24-Nov-25 |
| Sell* | 83 | 1,030.52p | Ordinary |
08:36:08 - 24-Nov-25 |
| Sell* | 160 | 1,030.27p | Ordinary |
08:36:07 - 24-Nov-25 |
| Buy* | 96 | 1,030.7898p | Ordinary |
08:36:07 - 24-Nov-25 |
| Sell* | 4 | 1,030.525p | Ordinary |
08:36:04 - 24-Nov-25 |
| Buy* | 9 | 1,030.975p | Ordinary |
08:36:04 - 24-Nov-25 |
| Sell* | 17 | 1,030.5023p | Ordinary |
08:36:04 - 24-Nov-25 |
| Sell* | 67 | 1,030.6407p | Ordinary |
08:36:04 - 24-Nov-25 |
| Buy* | 2,000 | 1,030.96p | Ordinary |
08:36:03 - 24-Nov-25 |
| Sell* | 46 | 1,030.525p | Ordinary |
08:36:03 - 24-Nov-25 |
| Buy* | 530 | 1,030.96p | Ordinary |
08:35:47 - 24-Nov-25 |
| Buy* | 390 | 1,030.50p | Automatic Execution |
08:35:47 - 24-Nov-25 |
| Buy* | 19 | 1,030.50p | Automatic Execution |
08:35:47 - 24-Nov-25 |
| Sell* | 969 | 1,030.00p | Automatic Execution |
08:35:47 - 24-Nov-25 |
| Sell* | 1,773 | 1,030.00p | Automatic Execution |
08:35:47 - 24-Nov-25 |
| Sell* | 735 | 1,030.00p | Automatic Execution |
08:35:47 - 24-Nov-25 |
| Sell* | 209 | 1,030.00p | Automatic Execution |
08:35:47 - 24-Nov-25 |
| Sell* | 750 | 1,030.00p | Automatic Execution |
08:35:47 - 24-Nov-25 |
| Sell* | 631 | 1,030.00p | Automatic Execution |
08:35:47 - 24-Nov-25 |
| Sell* | 313 | 1,030.00p | Automatic Execution |
08:35:47 - 24-Nov-25 |
| Sell* | 760 | 1,030.00p | Automatic Execution |
08:35:47 - 24-Nov-25 |
| Sell* | 750 | 1,030.50p | Automatic Execution |
08:35:47 - 24-Nov-25 |
| Sell* | 643 | 1,030.50p | Automatic Execution |
08:35:47 - 24-Nov-25 |
| Sell* | 298 | 1,030.50p | Automatic Execution |
08:35:47 - 24-Nov-25 |
| Sell* | 760 | 1,030.50p | Automatic Execution |
08:35:47 - 24-Nov-25 |
| Sell* | 210 | 1,030.50p | Automatic Execution |
08:35:47 - 24-Nov-25 |
| Unknown* | 0 | 1,031.50p | SI Trade |
08:35:46 - 24-Nov-25 |
| Unknown* | 7 | 1,032.30994p | SI Trade Currency Conversion |
08:35:42 - 24-Nov-25 |
| Unknown* | 0 | 1,032.30994p | SI Trade Currency Conversion |
08:35:42 - 24-Nov-25 |
| Buy* | 3 | 1,031.00p | SI Trade |
08:35:36 - 24-Nov-25 |
| Unknown* | 0 | 1,034.06856p | SI Trade Currency Conversion |
08:35:35 - 24-Nov-25 |
| Buy* | 10 | 1,031.00p | SI Trade |
08:35:35 - 24-Nov-25 |
| Buy* | 423 | 1,030.50p | Automatic Execution |
08:35:35 - 24-Nov-25 |
| Buy* | 631 | 1,030.50p | Automatic Execution |
08:35:35 - 24-Nov-25 |
| Sell* | 594 | 1,030.50p | Automatic Execution |
08:35:35 - 24-Nov-25 |
| Sell* | 300 | 1,030.50p | Automatic Execution |
08:35:35 - 24-Nov-25 |
| Buy* | 9 | 1,032.00p | SI Trade |
08:35:31 - 24-Nov-25 |
| Unknown* | 0 | 1,031.00p | SI Trade |
08:35:24 - 24-Nov-25 |
| Buy* | 1 | 1,032.00p | SI Trade |
08:35:21 - 24-Nov-25 |
| Sell* | 1,475 | 1,031.00p | SI Trade |
08:35:21 - 24-Nov-25 |
| Unknown* | 0 | 1,032.00p | SI Trade |
08:35:21 - 24-Nov-25 |
| Buy* | 125 | 1,032.00p | SI Trade |
08:35:17 - 24-Nov-25 |
| Buy* | 20 | 1,032.00p | SI Trade |
08:35:14 - 24-Nov-25 |
| Buy* | 2 | 1,032.00p | SI Trade |
08:35:14 - 24-Nov-25 |
| Sell* | 25 | 1,031.543p | Ordinary |
08:35:13 - 24-Nov-25 |
| Unknown* | 0 | 1,032.50p | SI Trade |
08:35:11 - 24-Nov-25 |
| Buy* | 19 | 1,032.50p | SI Trade |
08:35:11 - 24-Nov-25 |
| Unknown* | 0 | 1,031.50p | SI Trade |
08:35:11 - 24-Nov-25 |
| Buy* | 24 | 1,032.466p | Ordinary |
08:35:10 - 24-Nov-25 |
| Buy* | 5 | 1,032.468p | Ordinary |
08:35:09 - 24-Nov-25 |
| Sell* | 60 | 1,031.50p | SI Trade |
08:35:09 - 24-Nov-25 |
| Sell* | 30 | 1,031.50p | SI Trade |
08:35:09 - 24-Nov-25 |
| Sell* | 54 | 1,031.50p | SI Trade |
08:35:09 - 24-Nov-25 |
| Unknown* | 0 | 1,032.50p | SI Trade |
08:35:09 - 24-Nov-25 |
| Unknown* | 0 | 1,032.50p | SI Trade |
08:35:09 - 24-Nov-25 |
| Sell* | 5 | 1,031.545p | Ordinary |
08:35:07 - 24-Nov-25 |
| Sell* | 9 | 1,031.546p | Ordinary |
08:35:07 - 24-Nov-25 |
| Sell* | 1 | 1,031.546p | Ordinary |
08:35:05 - 24-Nov-25 |
| Buy* | 2 | 1,032.47p | Ordinary |
08:35:05 - 24-Nov-25 |
| Buy* | 1 | 1,032.50p | SI Trade |
08:35:04 - 24-Nov-25 |
| Unknown* | 0 | 1,032.50p | SI Trade |
08:35:04 - 24-Nov-25 |
| Buy* | 5 | 1,032.50p | SI Trade |
08:34:59 - 24-Nov-25 |
| Unknown* | 7 | 1,032.00p | SI Trade |
08:34:50 - 24-Nov-25 |
| Unknown* | 5 | 1,032.00p | SI Trade |
08:34:50 - 24-Nov-25 |
| Sell* | 23 | 1,031.542p | Ordinary |
08:34:50 - 24-Nov-25 |
| Unknown* | 0 | 1,032.50p | SI Trade |
08:34:48 - 24-Nov-25 |
| Buy* | 4 | 1,033.00p | SI Trade |
08:34:45 - 24-Nov-25 |
| Buy* | 2 | 1,033.00p | SI Trade |
08:34:45 - 24-Nov-25 |
| Sell* | 981 | 1,032.50p | Automatic Execution |
08:34:45 - 24-Nov-25 |
| Sell* | 426 | 1,032.50p | Automatic Execution |
08:34:45 - 24-Nov-25 |
| Buy* | 95 | 1,033.079p | Ordinary |
08:34:40 - 24-Nov-25 |
| Buy* | 5 | 1,033.00p | SI Trade |
08:34:35 - 24-Nov-25 |
| Buy* | 20 | 1,033.00p | SI Trade |
08:34:35 - 24-Nov-25 |
| Unknown* | 15 | 1,037.5858p | SI Trade Currency Conversion |
08:34:33 - 24-Nov-25 |
| Unknown* | 1 | 1,037.5858p | SI Trade Currency Conversion |
08:34:33 - 24-Nov-25 |
| Buy* | 4 | 1,033.50p | SI Trade |
08:34:33 - 24-Nov-25 |
| Unknown* | 0 | 1,033.00p | SI Trade |
08:34:31 - 24-Nov-25 |
| Unknown* | 0 | 1,033.50p | SI Trade |
08:34:20 - 24-Nov-25 |
| Buy* | 18 | 1,033.50p | SI Trade |
08:34:14 - 24-Nov-25 |
| Buy* | 1 | 1,033.50p | SI Trade |
08:34:14 - 24-Nov-25 |
| Buy* | 819 | 1,033.46p | Ordinary |
08:34:13 - 24-Nov-25 |
| Buy* | 1,119 | 1,033.58p | Ordinary |
08:34:11 - 24-Nov-25 |
| Sell* | 115 | 1,033.27p | Ordinary |
08:34:09 - 24-Nov-25 |
| Sell* | 75 | 1,033.04p | Ordinary |
08:34:09 - 24-Nov-25 |
| Buy* | 1 | 1,033.964p | Ordinary |
08:34:09 - 24-Nov-25 |
| Sell* | 3 | 1,033.00p | SI Trade |
08:34:07 - 24-Nov-25 |
| Buy* | 9 | 1,034.00p | SI Trade |
08:33:56 - 24-Nov-25 |
| Unknown* | 7 | 1,034.00p | SI Trade |
08:33:52 - 24-Nov-25 |
| Buy* | 9 | 1,034.00p | SI Trade |
08:33:47 - 24-Nov-25 |
| Unknown* | 5 | 1,037.5858p | SI Trade Currency Conversion |
08:33:44 - 24-Nov-25 |
| Sell* | 653 | 1,033.00p | Automatic Execution |
08:33:44 - 24-Nov-25 |
| Sell* | 213 | 1,033.00p | Automatic Execution |
08:33:44 - 24-Nov-25 |
| Sell* | 191 | 1,033.00p | Automatic Execution |
08:33:44 - 24-Nov-25 |
| Sell* | 645 | 1,033.00p | Automatic Execution |
08:33:44 - 24-Nov-25 |
| Sell* | 395 | 1,033.00p | Automatic Execution |
08:33:44 - 24-Nov-25 |
| Sell* | 2,314 | 1,033.00p | Automatic Execution |
08:33:44 - 24-Nov-25 |
| Sell* | 387 | 1,033.50p | Automatic Execution |
08:33:44 - 24-Nov-25 |
| Sell* | 202 | 1,033.50p | Automatic Execution |
08:33:44 - 24-Nov-25 |
| Unknown* | 20 | 1,033.50p | OTC Trade |
08:33:41 - 24-Nov-25 |
| Unknown* | 20 | 1,033.50p | SI Trade |
08:33:41 - 24-Nov-25 |
| Sell* | 414 | 1,033.50p | Automatic Execution |
08:33:35 - 24-Nov-25 |
| Buy* | 47 | 1,034.079p | Ordinary |
08:33:31 - 24-Nov-25 |
| Buy* | 631 | 1,034.00p | Automatic Execution |
08:33:24 - 24-Nov-25 |
| Buy* | 673 | 1,033.50p | Automatic Execution |
08:33:23 - 24-Nov-25 |
| Buy* | 760 | 1,033.50p | Automatic Execution |
08:33:23 - 24-Nov-25 |
| Sell* | 161 | 1,033.00p | Automatic Execution |
08:33:23 - 24-Nov-25 |
| Sell* | 285 | 1,033.00p | Automatic Execution |
08:33:23 - 24-Nov-25 |
| Sell* | 5,453 | 1,033.50p | Automatic Execution |
08:33:23 - 24-Nov-25 |
| Sell* | 1,893 | 1,033.50p | Automatic Execution |
08:33:23 - 24-Nov-25 |
| Sell* | 640 | 1,033.50p | Automatic Execution |
08:33:23 - 24-Nov-25 |
| Sell* | 269 | 1,033.50p | Automatic Execution |
08:33:23 - 24-Nov-25 |
| Sell* | 662 | 1,034.00p | Automatic Execution |
08:33:17 - 24-Nov-25 |