| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 70,000 | 1,036.26019p | Negotiated Trade |
16:45:09 - 21-Nov-25 |
| Buy* | 54,858 | 1,040.15415p | SI Trade Negotiated Trade |
16:35:38 - 21-Nov-25 |
| Sell* | 1,556 | 1,038.00p | SI Trade |
16:35:18 - 21-Nov-25 |
| Sell* | 13,599 | 1,038.00p | SI Trade |
16:35:18 - 21-Nov-25 |
| Sell* | 204 | 1,038.00p | SI Trade |
16:35:18 - 21-Nov-25 |
| Sell* | 4,283 | 1,038.00p | SI Trade |
16:35:18 - 21-Nov-25 |
| Sell* | 57,498 | 1,038.00p | SI Trade |
16:35:18 - 21-Nov-25 |
| Sell* | 668 | 1,038.00p | SI Trade |
16:35:18 - 21-Nov-25 |
| Sell* | 7,865,256 | 1,038.00p | Uncrossing Trade |
16:35:18 - 21-Nov-25 |
| Sell* | 493 | 1,036.00p | SI Trade |
16:29:57 - 21-Nov-25 |
| Buy* | 9 | 1,037.00p | SI Trade |
16:29:57 - 21-Nov-25 |
| Sell* | 43 | 1,036.00p | SI Trade |
16:29:56 - 21-Nov-25 |
| Sell* | 8 | 1,036.00p | SI Trade |
16:29:56 - 21-Nov-25 |
| Buy* | 3 | 1,036.50p | SI Trade |
16:29:54 - 21-Nov-25 |
| Buy* | 815 | 1,036.50p | Automatic Execution |
16:29:54 - 21-Nov-25 |
| Sell* | 479 | 1,036.206p | Negotiated Trade |
16:29:54 - 21-Nov-25 |
| Sell* | 28 | 1,036.00p | SI Trade |
16:29:53 - 21-Nov-25 |
| Buy* | 154 | 1,036.50p | Automatic Execution |
16:29:53 - 21-Nov-25 |
| Buy* | 661 | 1,036.50p | Automatic Execution |
16:29:53 - 21-Nov-25 |
| Buy* | 756 | 1,036.50p | Automatic Execution |
16:29:53 - 21-Nov-25 |
| Buy* | 815 | 1,036.50p | Automatic Execution |
16:29:51 - 21-Nov-25 |
| Buy* | 706 | 1,036.50p | Automatic Execution |
16:29:51 - 21-Nov-25 |
| Sell* | 9 | 1,036.00p | Automatic Execution |
16:29:50 - 21-Nov-25 |
| Buy* | 815 | 1,036.50p | Automatic Execution |
16:29:50 - 21-Nov-25 |
| Buy* | 50 | 1,036.50p | SI Trade |
16:29:49 - 21-Nov-25 |
| Buy* | 1,519 | 1,036.50p | Automatic Execution |
16:29:49 - 21-Nov-25 |
| Buy* | 1,417 | 1,036.50p | Automatic Execution |
16:29:49 - 21-Nov-25 |
| Buy* | 5,000 | 1,036.50p | Automatic Execution |
16:29:49 - 21-Nov-25 |
| Buy* | 42 | 1,036.50p | Automatic Execution |
16:29:49 - 21-Nov-25 |
| Buy* | 903 | 1,036.50p | Automatic Execution |
16:29:49 - 21-Nov-25 |
| Buy* | 750 | 1,036.50p | Automatic Execution |
16:29:49 - 21-Nov-25 |
| Buy* | 304 | 1,036.50p | Automatic Execution |
16:29:49 - 21-Nov-25 |
| Buy* | 641 | 1,036.50p | Automatic Execution |
16:29:49 - 21-Nov-25 |
| Buy* | 2,776 | 1,036.50p | Automatic Execution |
16:29:49 - 21-Nov-25 |
| Buy* | 1,389 | 1,036.50p | Automatic Execution |
16:29:49 - 21-Nov-25 |
| Buy* | 2,736 | 1,036.50p | Automatic Execution |
16:29:49 - 21-Nov-25 |
| Buy* | 12 | 1,036.263p | Ordinary |
16:29:42 - 21-Nov-25 |
| Buy* | 99 | 1,036.50p | SI Trade |
16:29:42 - 21-Nov-25 |
| Sell* | 1,417 | 1,036.00p | Automatic Execution |
16:29:40 - 21-Nov-25 |
| Sell* | 38 | 1,036.00p | Automatic Execution |
16:29:40 - 21-Nov-25 |
| Buy* | 8,814 | 1,036.50p | SI Trade |
16:29:40 - 21-Nov-25 |
| Buy* | 50 | 1,036.50p | SI Trade |
16:29:36 - 21-Nov-25 |
| Buy* | 20 | 1,036.738p | SI Trade |
16:29:34 - 21-Nov-25 |
| Buy* | 1 | 1,036.50p | SI Trade |
16:29:34 - 21-Nov-25 |
| Buy* | 691 | 1,036.50p | Automatic Execution |
16:29:34 - 21-Nov-25 |
| Buy* | 865 | 1,036.50p | Automatic Execution |
16:29:34 - 21-Nov-25 |
| Buy* | 451 | 1,036.50p | Automatic Execution |
16:29:34 - 21-Nov-25 |
| Buy* | 815 | 1,036.50p | Automatic Execution |
16:29:34 - 21-Nov-25 |
| Buy* | 1,510 | 1,036.50p | Automatic Execution |
16:29:34 - 21-Nov-25 |
| Sell* | 438 | 1,036.50p | Automatic Execution |
16:29:34 - 21-Nov-25 |
| Sell* | 100 | 1,036.50p | Automatic Execution |
16:29:34 - 21-Nov-25 |
| Sell* | 865 | 1,036.50p | Automatic Execution |
16:29:34 - 21-Nov-25 |
| Sell* | 1,293 | 1,036.50p | Automatic Execution |
16:29:34 - 21-Nov-25 |
| Sell* | 1,172 | 1,036.50p | Automatic Execution |
16:29:34 - 21-Nov-25 |
| Sell* | 67 | 1,036.50p | Automatic Execution |
16:29:34 - 21-Nov-25 |
| Sell* | 1 | 1,036.50p | Automatic Execution |
16:29:34 - 21-Nov-25 |
| Buy* | 758 | 1,036.50p | Automatic Execution |
16:29:33 - 21-Nov-25 |
| Buy* | 818 | 1,036.50p | Automatic Execution |
16:29:33 - 21-Nov-25 |
| Buy* | 1,049 | 1,036.50p | Automatic Execution |
16:29:33 - 21-Nov-25 |
| Sell* | 866 | 1,036.50p | Automatic Execution |
16:29:33 - 21-Nov-25 |
| Sell* | 750 | 1,036.50p | Automatic Execution |
16:29:33 - 21-Nov-25 |
| Sell* | 2,776 | 1,036.50p | Automatic Execution |
16:29:33 - 21-Nov-25 |
| Sell* | 100 | 1,036.50p | Automatic Execution |
16:29:33 - 21-Nov-25 |
| Sell* | 2 | 1,036.50p | Automatic Execution |
16:29:33 - 21-Nov-25 |
| Sell* | 881 | 1,036.50p | Automatic Execution |
16:29:33 - 21-Nov-25 |
| Buy* | 91 | 1,037.00p | Automatic Execution |
16:29:30 - 21-Nov-25 |
| Sell* | 28 | 1,036.50p | Automatic Execution |
16:29:30 - 21-Nov-25 |
| Buy* | 19 | 1,037.00p | SI Trade |
16:29:28 - 21-Nov-25 |
| Unknown* | 0 | 1,045.57879p | SI Trade Currency Conversion |
16:29:22 - 21-Nov-25 |
| Buy* | 3 | 1,037.00p | SI Trade |
16:29:22 - 21-Nov-25 |
| Sell* | 96 | 1,036.50p | SI Trade |
16:29:22 - 21-Nov-25 |
| Buy* | 958 | 1,036.752p | Suspected BUY Trade |
16:29:21 - 21-Nov-25 |
| Buy* | 5 | 1,037.00p | SI Trade |
16:29:16 - 21-Nov-25 |
| Buy* | 47 | 1,037.00p | SI Trade |
16:29:16 - 21-Nov-25 |
| Sell* | 501 | 1,036.64p | Ordinary |
16:29:13 - 21-Nov-25 |
| Buy* | 17,000 | 1,036.917p | Ordinary |
16:29:09 - 21-Nov-25 |
| Sell* | 945 | 1,037.00p | Automatic Execution |
16:29:09 - 21-Nov-25 |
| Sell* | 9 | 1,037.00p | Automatic Execution |
16:29:09 - 21-Nov-25 |
| Sell* | 199 | 1,037.00p | Automatic Execution |
16:29:09 - 21-Nov-25 |
| Sell* | 1,062 | 1,037.00p | Automatic Execution |
16:29:09 - 21-Nov-25 |
| Sell* | 62 | 1,037.00p | Automatic Execution |
16:29:09 - 21-Nov-25 |
| Sell* | 1,769 | 1,037.00p | Automatic Execution |
16:29:09 - 21-Nov-25 |
| Buy* | 148 | 1,037.50p | SI Trade |
16:29:08 - 21-Nov-25 |
| Sell* | 26 | 1,037.00p | SI Trade |
16:29:06 - 21-Nov-25 |
| Buy* | 45 | 1,037.50p | Automatic Execution |
16:29:03 - 21-Nov-25 |
| Buy* | 158 | 1,037.50p | Automatic Execution |
16:29:03 - 21-Nov-25 |
| Buy* | 55 | 1,037.50p | Automatic Execution |
16:29:03 - 21-Nov-25 |
| Buy* | 45 | 1,037.50p | Automatic Execution |
16:29:03 - 21-Nov-25 |
| Buy* | 192 | 1,037.50p | Automatic Execution |
16:29:03 - 21-Nov-25 |
| Buy* | 55 | 1,037.50p | Automatic Execution |
16:29:03 - 21-Nov-25 |
| Buy* | 50 | 1,037.50p | Automatic Execution |
16:29:03 - 21-Nov-25 |
| Buy* | 1,000 | 1,037.50p | Automatic Execution |
16:29:03 - 21-Nov-25 |
| Buy* | 1,000 | 1,037.50p | Automatic Execution |
16:29:03 - 21-Nov-25 |
| Buy* | 1,263 | 1,037.50p | Automatic Execution |
16:29:03 - 21-Nov-25 |
| Buy* | 4 | 1,037.50p | SI Trade |
16:29:02 - 21-Nov-25 |
| Sell* | 120 | 1,037.14p | Ordinary |
16:29:01 - 21-Nov-25 |
| Buy* | 1 | 1,037.50p | SI Trade |
16:29:00 - 21-Nov-25 |
| Sell* | 41 | 1,037.00p | Automatic Execution |
16:29:00 - 21-Nov-25 |
| Sell* | 408 | 1,037.00p | Automatic Execution |
16:29:00 - 21-Nov-25 |
| Buy* | 2 | 1,037.50p | SI Trade |
16:28:55 - 21-Nov-25 |
| Sell* | 1 | 1,037.00p | SI Trade |
16:28:55 - 21-Nov-25 |
| Buy* | 5 | 1,037.50p | SI Trade |
16:28:55 - 21-Nov-25 |
| Sell* | 1,000 | 1,037.14p | Ordinary |
16:28:54 - 21-Nov-25 |
| Sell* | 4,366 | 1,037.02p | Ordinary |
16:28:51 - 21-Nov-25 |
| Buy* | 859 | 1,037.50p | Automatic Execution |
16:28:44 - 21-Nov-25 |
| Sell* | 1,306 | 1,037.50p | Automatic Execution |
16:28:44 - 21-Nov-25 |
| Sell* | 1,342 | 1,037.50p | Automatic Execution |
16:28:44 - 21-Nov-25 |
| Sell* | 162 | 1,037.50p | Automatic Execution |
16:28:44 - 21-Nov-25 |
| Sell* | 1,225 | 1,037.50p | Automatic Execution |
16:28:44 - 21-Nov-25 |
| Sell* | 255 | 1,037.50p | Automatic Execution |
16:28:44 - 21-Nov-25 |
| Sell* | 1,240 | 1,037.50p | Automatic Execution |
16:28:44 - 21-Nov-25 |
| Buy* | 1 | 1,037.974p | Ordinary |
16:28:44 - 21-Nov-25 |
| Buy* | 957 | 1,037.763p | Ordinary |
16:28:43 - 21-Nov-25 |
| Sell* | 31 | 1,037.697p | SI Trade |
16:28:41 - 21-Nov-25 |
| Buy* | 4,428 | 1,038.00p | SI Trade |
16:28:41 - 21-Nov-25 |
| Sell* | 86 | 1,037.50p | Automatic Execution |
16:28:41 - 21-Nov-25 |
| Buy* | 2,967 | 1,038.00p | SI Trade |
16:28:40 - 21-Nov-25 |
| Buy* | 10 | 1,038.00p | SI Trade |
16:28:34 - 21-Nov-25 |
| Buy* | 12 | 1,038.00p | SI Trade |
16:28:34 - 21-Nov-25 |
| Buy* | 23 | 1,038.00p | SI Trade |
16:28:34 - 21-Nov-25 |
| Buy* | 47 | 1,038.00p | Automatic Execution |
16:28:30 - 21-Nov-25 |
| Buy* | 21 | 1,038.00p | SI Trade |
16:28:28 - 21-Nov-25 |
| Unknown* | 0 | 1,038.00p | SI Trade |
16:28:28 - 21-Nov-25 |
| Unknown* | 0 | 1,037.50p | SI Trade |
16:28:24 - 21-Nov-25 |
| Sell* | 85 | 1,037.50p | Automatic Execution |
16:28:21 - 21-Nov-25 |
| Buy* | 20 | 1,038.00p | SI Trade |
16:28:20 - 21-Nov-25 |
| Unknown* | 0 | 1,038.00p | SI Trade |
16:28:14 - 21-Nov-25 |
| Sell* | 200 | 1,037.658p | SI Trade |
16:28:12 - 21-Nov-25 |
| Buy* | 1,568 | 1,038.00p | Suspected BUY Trade |
16:28:11 - 21-Nov-25 |
| Buy* | 435 | 1,037.757p | Ordinary |
16:28:11 - 21-Nov-25 |
| Buy* | 815 | 1,038.00p | Automatic Execution |
16:28:11 - 21-Nov-25 |
| Buy* | 103 | 1,038.00p | Automatic Execution |
16:28:11 - 21-Nov-25 |
| Buy* | 1,647 | 1,038.00p | Automatic Execution |
16:28:11 - 21-Nov-25 |
| Buy* | 5,850 | 1,038.00p | Automatic Execution |
16:28:11 - 21-Nov-25 |
| Buy* | 3,000 | 1,038.00p | Automatic Execution |
16:28:11 - 21-Nov-25 |
| Buy* | 1,648 | 1,038.00p | Automatic Execution |
16:28:11 - 21-Nov-25 |
| Buy* | 3,801 | 1,038.00p | Automatic Execution |
16:28:11 - 21-Nov-25 |
| Buy* | 601 | 1,038.00p | Automatic Execution |
16:28:11 - 21-Nov-25 |
| Buy* | 946 | 1,038.00p | Automatic Execution |
16:28:11 - 21-Nov-25 |
| Buy* | 276 | 1,037.7625p | Ordinary |
16:28:10 - 21-Nov-25 |
| Buy* | 999 | 1,038.00p | SI Trade |
16:28:07 - 21-Nov-25 |
| Buy* | 1 | 1,038.00p | SI Trade |
16:28:06 - 21-Nov-25 |
| Sell* | 2 | 1,037.50p | SI Trade |
16:27:57 - 21-Nov-25 |
| Buy* | 583 | 1,038.00p | Automatic Execution |
16:27:52 - 21-Nov-25 |
| Sell* | 57 | 1,037.50p | Automatic Execution |
16:27:51 - 21-Nov-25 |
| Sell* | 750 | 1,037.50p | Automatic Execution |
16:27:51 - 21-Nov-25 |
| Sell* | 907 | 1,037.50p | Automatic Execution |
16:27:51 - 21-Nov-25 |
| Sell* | 558 | 1,037.50p | Automatic Execution |
16:27:51 - 21-Nov-25 |
| Sell* | 105 | 1,037.50p | Automatic Execution |
16:27:51 - 21-Nov-25 |
| Sell* | 1,537 | 1,037.50p | Automatic Execution |
16:27:51 - 21-Nov-25 |
| Sell* | 23 | 1,037.50p | Automatic Execution |
16:27:51 - 21-Nov-25 |
| Sell* | 61 | 1,037.50p | Automatic Execution |
16:27:51 - 21-Nov-25 |
| Buy* | 10 | 1,038.00p | SI Trade |
16:27:49 - 21-Nov-25 |
| Sell* | 50 | 1,037.646p | Negotiated Trade |
16:27:48 - 21-Nov-25 |
| Unknown* | 0 | 1,037.50p | SI Trade |
16:27:43 - 21-Nov-25 |
| Buy* | 1 | 1,038.00p | SI Trade |
16:27:43 - 21-Nov-25 |
| Buy* | 11 | 1,037.974p | Ordinary |
16:27:36 - 21-Nov-25 |
| Buy* | 1 | 1,037.975p | Ordinary |
16:27:34 - 21-Nov-25 |
| Buy* | 1 | 1,038.00p | SI Trade |
16:27:34 - 21-Nov-25 |
| Buy* | 120 | 1,038.00p | SI Trade |
16:27:32 - 21-Nov-25 |
| Sell* | 500 | 1,037.6955p | Ordinary |
16:27:27 - 21-Nov-25 |
| Sell* | 84 | 1,037.50p | Automatic Execution |
16:27:25 - 21-Nov-25 |
| Buy* | 1,006 | 1,037.763p | Ordinary |
16:27:22 - 21-Nov-25 |
| Sell* | 735 | 1,037.50p | Automatic Execution |
16:27:18 - 21-Nov-25 |
| Sell* | 523 | 1,037.50p | Automatic Execution |
16:27:18 - 21-Nov-25 |
| Sell* | 36 | 1,037.50p | Automatic Execution |
16:27:18 - 21-Nov-25 |
| Buy* | 100 | 1,038.00p | SI Trade |
16:27:18 - 21-Nov-25 |
| Sell* | 13 | 1,037.50p | SI Trade |
16:27:15 - 21-Nov-25 |
| Buy* | 9 | 1,038.00p | SI Trade |
16:27:11 - 21-Nov-25 |
| Buy* | 52 | 1,038.00p | Automatic Execution |
16:27:07 - 21-Nov-25 |
| Buy* | 3,300 | 1,038.00p | Automatic Execution |
16:27:07 - 21-Nov-25 |
| Buy* | 750 | 1,038.00p | Automatic Execution |
16:27:07 - 21-Nov-25 |
| Buy* | 2,182 | 1,038.00p | Automatic Execution |
16:27:07 - 21-Nov-25 |
| Sell* | 6,965 | 1,037.50p | SI Trade |
16:27:06 - 21-Nov-25 |
| Buy* | 4,568 | 1,038.00p | SI Trade |
16:27:02 - 21-Nov-25 |
| Sell* | 351 | 1,037.50p | SI Trade |
16:26:58 - 21-Nov-25 |
| Sell* | 10 | 1,037.50p | Automatic Execution |
16:26:58 - 21-Nov-25 |
| Sell* | 40 | 1,037.50p | Automatic Execution |
16:26:58 - 21-Nov-25 |
| Sell* | 44 | 1,037.50p | Automatic Execution |
16:26:58 - 21-Nov-25 |
| Buy* | 8 | 1,038.00p | SI Trade |
16:26:56 - 21-Nov-25 |
| Sell* | 142 | 1,037.711p | Negotiated Trade |
16:26:54 - 21-Nov-25 |
| Buy* | 95 | 1,037.7625p | Ordinary |
16:26:52 - 21-Nov-25 |
| Buy* | 10 | 1,038.00p | SI Trade |
16:26:52 - 21-Nov-25 |
| Unknown* | 0 | 1,038.00p | SI Trade |
16:26:49 - 21-Nov-25 |
| Unknown* | 0 | 1,037.50p | SI Trade |
16:26:42 - 21-Nov-25 |
| Buy* | 47 | 1,038.00p | SI Trade |
16:26:41 - 21-Nov-25 |
| Buy* | 8 | 1,038.00p | SI Trade |
16:26:41 - 21-Nov-25 |
| Buy* | 36 | 1,038.00p | Automatic Execution |
16:26:41 - 21-Nov-25 |
| Buy* | 574 | 1,038.263p | Ordinary |
16:26:40 - 21-Nov-25 |
| Buy* | 5 | 1,038.00p | SI Trade |
16:26:35 - 21-Nov-25 |
| Unknown* | 0 | 1,037.50p | SI Trade |
16:26:34 - 21-Nov-25 |
| Unknown* | 0 | 1,038.00p | SI Trade |
16:26:34 - 21-Nov-25 |
| Buy* | 500 | 1,038.00p | SI Trade |
16:26:33 - 21-Nov-25 |
| Buy* | 25 | 1,038.00p | SI Trade |
16:26:32 - 21-Nov-25 |
| Buy* | 3,690 | 1,038.25p | SI Trade |
16:26:30 - 21-Nov-25 |
| Sell* | 96 | 1,037.50p | Automatic Execution |
16:26:30 - 21-Nov-25 |
| Buy* | 1 | 1,038.00p | SI Trade |
16:26:30 - 21-Nov-25 |
| Sell* | 547 | 1,038.00p | Automatic Execution |
16:26:30 - 21-Nov-25 |
| Sell* | 83 | 1,038.00p | Automatic Execution |
16:26:30 - 21-Nov-25 |
| Buy* | 1,294 | 1,038.50p | Automatic Execution |
16:26:30 - 21-Nov-25 |