| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 427 | 3,455.362p | Suspected BUY Trade |
15:13:28 - 14-Nov-25 |
| Sell* | 154 | 3,453.175p | Negotiated Trade |
15:13:25 - 14-Nov-25 |
| Buy* | 1 | 3,459.85p | Suspected BUY Trade |
15:04:03 - 14-Nov-25 |
| Unknown* | 0 | 3,460.00p | SI Trade |
15:02:32 - 14-Nov-25 |
| Unknown* | 0 | 3,460.00p | SI Trade |
15:02:30 - 14-Nov-25 |
| Sell* | 451 | 3,453.50p | Automatic Execution |
14:52:34 - 14-Nov-25 |
| Unknown* | 0 | 3,446.50p | SI Trade |
14:41:22 - 14-Nov-25 |
| Buy* | 2 | 3,446.50p | Automatic Execution |
14:41:20 - 14-Nov-25 |
| Buy* | 2,534 | 3,440.50p | Automatic Execution |
14:23:19 - 14-Nov-25 |
| Buy* | 242 | 3,440.50p | Automatic Execution |
14:23:12 - 14-Nov-25 |
| Buy* | 2,534 | 3,440.00p | Automatic Execution |
14:23:00 - 14-Nov-25 |
| Sell* | 242 | 3,441.50p | Automatic Execution |
14:21:18 - 14-Nov-25 |
| Buy* | 2,534 | 3,442.00p | Automatic Execution |
14:21:17 - 14-Nov-25 |
| Sell* | 1,475 | 3,448.00p | Automatic Execution |
12:12:34 - 14-Nov-25 |
| Buy* | 451 | 3,451.00p | Automatic Execution |
12:11:22 - 14-Nov-25 |
| Buy* | 3,801 | 3,451.50p | Automatic Execution |
12:11:18 - 14-Nov-25 |
| Unknown* | 0 | 3,461.50p | SI Trade |
11:20:51 - 14-Nov-25 |
| Buy* | 1 | 3,461.50p | SI Trade |
11:20:46 - 14-Nov-25 |
| Sell* | 3 | 3,465.125p | Negotiated Trade |
10:01:33 - 14-Nov-25 |
| Sell* | 451 | 3,466.00p | Automatic Execution |
09:06:02 - 14-Nov-25 |
| Buy* | 260 | 3,469.229p | Ordinary |
09:03:55 - 14-Nov-25 |
| Unknown* | 0 | 3,460.50p | SI Trade |
08:43:58 - 14-Nov-25 |
| Sell* | 1 | 3,480.625p | Negotiated Trade |
15:55:22 - 13-Nov-25 |
| Buy* | 1,288 | 3,507.571p | Ordinary |
15:12:28 - 13-Nov-25 |
| Sell* | 112 | 3,506.267p | Negotiated Trade |
15:12:28 - 13-Nov-25 |
| Sell* | 3 | 3,505.175p | Negotiated Trade |
15:10:36 - 13-Nov-25 |
| Unknown* | 0 | 3,516.50p | SI Trade |
12:44:56 - 13-Nov-25 |
| Unknown* | 0 | 3,516.50p | SI Trade |
12:44:49 - 13-Nov-25 |
| Buy* | 724 | 3,525.296p | SI Trade |
10:40:53 - 13-Nov-25 |
| Sell* | 6 | 3,521.45p | Negotiated Trade |
09:43:49 - 13-Nov-25 |
| Buy* | 282 | 3,532.866p | Suspected BUY Trade |
08:23:16 - 13-Nov-25 |
| Unknown* | 0 | 3,531.00p | SI Trade |
08:14:17 - 13-Nov-25 |
| Buy* | 356 | 3,523.50p | Automatic Execution |
16:29:19 - 12-Nov-25 |
| Sell* | 64 | 3,523.00p | Automatic Execution |
16:29:01 - 12-Nov-25 |
| Buy* | 149 | 3,536.226p | Ordinary |
15:10:43 - 12-Nov-25 |
| Sell* | 220 | 3,534.57p | Negotiated Trade |
15:10:42 - 12-Nov-25 |
| Buy* | 1 | 3,537.35p | Suspected BUY Trade |
15:07:48 - 12-Nov-25 |
| Buy* | 95 | 3,535.00p | Automatic Execution |
14:50:34 - 12-Nov-25 |
| Buy* | 3,271 | 3,544.00p | Automatic Execution |
14:35:34 - 12-Nov-25 |
| Unknown* | 0 | 3,544.00p | SI Trade |
14:08:36 - 12-Nov-25 |
| Buy* | 3,774 | 3,544.50p | Automatic Execution |
13:55:01 - 12-Nov-25 |
| Buy* | 2,516 | 3,544.50p | Automatic Execution |
13:55:01 - 12-Nov-25 |
| Unknown* | 0 | 3,542.50p | SI Trade |
12:51:05 - 12-Nov-25 |
| Buy* | 62 | 3,535.00p | Automatic Execution |
12:05:03 - 12-Nov-25 |
| Buy* | 1 | 3,537.35p | Suspected BUY Trade |
09:04:50 - 12-Nov-25 |
| Unknown* | 0 | 3,532.00p | SI Trade |
08:00:32 - 12-Nov-25 |
| Buy* | 2 | 3,532.00p | Automatic Execution |
08:00:31 - 12-Nov-25 |
| Unknown* | 0 | 3,500.50p | SI Trade |
16:25:44 - 11-Nov-25 |
| Unknown* | 0 | 3,498.00p | SI Trade |
16:23:38 - 11-Nov-25 |
| Unknown* | 0 | 3,496.00p | SI Trade |
16:04:56 - 11-Nov-25 |
| Buy* | 1 | 3,493.875p | Suspected BUY Trade |
15:55:20 - 11-Nov-25 |
| Unknown* | 0 | 3,495.00p | SI Trade |
15:43:32 - 11-Nov-25 |
| Unknown* | 0 | 3,495.00p | SI Trade |
15:43:29 - 11-Nov-25 |
| Buy* | 473 | 3,495.375p | Ordinary |
15:16:12 - 11-Nov-25 |
| Sell* | 331 | 3,493.713p | Negotiated Trade |
15:16:11 - 11-Nov-25 |
| Sell* | 5,055 | 3,494.00p | Automatic Execution |
15:06:34 - 11-Nov-25 |
| Sell* | 2,527 | 3,494.00p | Automatic Execution |
15:06:34 - 11-Nov-25 |
| Buy* | 2,527 | 3,497.00p | Automatic Execution |
14:17:32 - 11-Nov-25 |
| Buy* | 46 | 3,495.90p | Suspected BUY Trade |
14:15:15 - 11-Nov-25 |
| Buy* | 6 | 3,500.817p | SI Trade |
13:05:52 - 11-Nov-25 |
| Unknown* | 0 | 3,507.50p | SI Trade |
10:17:42 - 11-Nov-25 |
| Unknown* | 0 | 3,507.50p | SI Trade |
10:17:20 - 11-Nov-25 |
| Unknown* | 0 | 3,506.00p | SI Trade |
09:41:30 - 11-Nov-25 |
| Sell* | 143 | 3,509.175p | Negotiated Trade |
09:10:48 - 11-Nov-25 |
| Unknown* | 0 | 3,511.50p | SI Trade |
08:17:02 - 11-Nov-25 |
| Unknown* | 0 | 3,510.00p | SI Trade |
08:01:31 - 11-Nov-25 |
| Buy* | 41 | 3,475.50p | Suspected BUY Trade |
16:35:00 - 10-Nov-25 |
| Unknown* | 0 | 3,481.00p | SI Trade |
15:54:55 - 10-Nov-25 |
| Sell* | 58 | 3,488.65p | Negotiated Trade |
15:23:05 - 10-Nov-25 |
| Buy* | 51 | 3,491.875p | Suspected BUY Trade |
15:13:43 - 10-Nov-25 |
| Buy* | 570 | 3,491.36p | SI Trade |
15:13:18 - 10-Nov-25 |
| Sell* | 308 | 3,490.048p | Ordinary |
15:13:16 - 10-Nov-25 |
| Sell* | 1 | 3,485.15p | Negotiated Trade |
15:03:17 - 10-Nov-25 |
| Unknown* | 0 | 3,482.00p | SI Trade |
14:32:30 - 10-Nov-25 |
| Buy* | 1 | 3,482.00p | Automatic Execution |
14:32:26 - 10-Nov-25 |
| Unknown* | 0 | 3,482.00p | SI Trade |
14:32:26 - 10-Nov-25 |
| Buy* | 55 | 3,483.113p | Suspected BUY Trade |
10:46:01 - 10-Nov-25 |
| Sell* | 2,580 | 3,478.50p | Automatic Execution |
10:28:10 - 10-Nov-25 |
| Sell* | 2,580 | 3,477.50p | Automatic Execution |
10:07:35 - 10-Nov-25 |
| Sell* | 2,580 | 3,477.00p | Automatic Execution |
09:18:39 - 10-Nov-25 |
| Sell* | 2,580 | 3,468.50p | Automatic Execution |
08:38:36 - 10-Nov-25 |
| Unknown* | 0 | 3,472.50p | SI Trade |
08:16:36 - 10-Nov-25 |
| Unknown* | 0 | 3,474.50p | SI Trade |
08:00:53 - 10-Nov-25 |
| Buy* | 1 | 3,474.50p | Automatic Execution |
08:00:53 - 10-Nov-25 |
| Buy* | 1 | 3,474.50p | SI Trade |
08:00:52 - 10-Nov-25 |
| Buy* | 1 | 3,474.50p | SI Trade |
08:00:52 - 10-Nov-25 |
| Buy* | 1 | 3,474.00p | Automatic Execution |
08:00:52 - 10-Nov-25 |
| Buy* | 1 | 3,474.50p | Automatic Execution |
08:00:49 - 10-Nov-25 |
| Unknown* | 0 | 3,474.50p | SI Trade |
08:00:49 - 10-Nov-25 |
| Buy* | 30 | 3,474.50p | Automatic Execution |
08:00:46 - 10-Nov-25 |
| Unknown* | 0 | 3,476.50p | SI Trade |
08:00:36 - 10-Nov-25 |
| Unknown* | 0 | 3,477.50p | SI Trade |
08:00:34 - 10-Nov-25 |
| Unknown* | 0 | 3,477.50p | SI Trade |
08:00:34 - 10-Nov-25 |
| Unknown* | 0 | 3,477.50p | SI Trade |
08:00:34 - 10-Nov-25 |
| Unknown* | 0 | 3,478.50p | SI Trade |
08:00:34 - 10-Nov-25 |
| Unknown* | 0 | 3,478.50p | SI Trade |
08:00:34 - 10-Nov-25 |
| Buy* | 1 | 3,478.50p | SI Trade |
08:00:33 - 10-Nov-25 |
| Unknown* | 0 | 3,473.50p | SI Trade |
08:00:32 - 10-Nov-25 |
| Unknown* | 0 | 3,473.50p | SI Trade |
08:00:32 - 10-Nov-25 |
| Unknown* | 0 | 3,473.50p | SI Trade |
08:00:32 - 10-Nov-25 |
| Sell* | 126 | 3,408.50p | Uncrossing Trade |
16:35:25 - 07-Nov-25 |
| Sell* | 424 | 3,428.859p | Negotiated Trade |
15:16:27 - 07-Nov-25 |
| Buy* | 400 | 3,430.465p | Suspected BUY Trade |
15:16:27 - 07-Nov-25 |
| Unknown* | 0 | 3,425.00p | SI Trade |
15:11:37 - 07-Nov-25 |
| Buy* | 1 | 3,422.325p | Suspected BUY Trade |
15:03:40 - 07-Nov-25 |
| Sell* | 242 | 3,428.50p | Automatic Execution |
14:37:00 - 07-Nov-25 |
| Unknown* | 0 | 3,436.00p | SI Trade |
14:32:12 - 07-Nov-25 |
| Unknown* | 0 | 3,436.00p | SI Trade |
14:32:11 - 07-Nov-25 |
| Unknown* | 0 | 3,441.00p | SI Trade |
13:00:16 - 07-Nov-25 |
| Unknown* | 0 | 3,447.00p | SI Trade |
12:33:28 - 07-Nov-25 |
| Sell* | 63 | 3,440.00p | Automatic Execution |
11:33:55 - 07-Nov-25 |
| Sell* | 63 | 3,440.00p | Automatic Execution |
11:33:55 - 07-Nov-25 |
| Buy* | 20 | 3,447.70p | Suspected BUY Trade |
11:22:07 - 07-Nov-25 |
| Unknown* | 0 | 3,455.50p | SI Trade |
10:24:04 - 07-Nov-25 |
| Buy* | 1 | 3,455.50p | SI Trade |
10:24:03 - 07-Nov-25 |
| Buy* | 1 | 3,455.50p | SI Trade |
10:24:01 - 07-Nov-25 |
| Unknown* | 0 | 3,455.50p | SI Trade |
10:23:59 - 07-Nov-25 |
| Sell* | 8 | 3,460.45p | Negotiated Trade |
10:01:19 - 07-Nov-25 |
| Unknown* | 0 | 3,463.00p | SI Trade |
08:23:47 - 07-Nov-25 |
| Buy* | 1 | 3,463.00p | SI Trade |
08:23:42 - 07-Nov-25 |
| Buy* | 1 | 3,463.00p | SI Trade |
08:23:35 - 07-Nov-25 |
| Buy* | 1 | 3,463.00p | Automatic Execution |
08:23:35 - 07-Nov-25 |
| Unknown* | 0 | 3,463.50p | SI Trade |
08:23:34 - 07-Nov-25 |
| Unknown* | 0 | 3,464.50p | SI Trade |
08:10:55 - 07-Nov-25 |
| Unknown* | 0 | 3,464.50p | SI Trade |
08:01:04 - 07-Nov-25 |
| Buy* | 3 | 3,463.50p | Suspected BUY Trade |
16:35:20 - 06-Nov-25 |
| Unknown* | 1,660 | 3,462.95956p | SI Trade Currency Conversion |
15:47:45 - 06-Nov-25 |
| Unknown* | -1,660 | 0.00p | SI Trade Correction Currency Conversion |
15:47:45 - 06-Nov-25 |
| Unknown* | 1,660 | 0.00p | SI Trade Currency Conversion |
15:47:45 - 06-Nov-25 |
| Buy* | 12 | 3,483.85p | Suspected BUY Trade |
15:21:10 - 06-Nov-25 |
| Buy* | 936 | 3,477.89p | SI Trade |
15:13:30 - 06-Nov-25 |
| Sell* | 424 | 3,476.155p | Negotiated Trade |
15:13:29 - 06-Nov-25 |
| Buy* | 2 | 3,482.325p | Suspected BUY Trade |
15:11:05 - 06-Nov-25 |
| Sell* | 451 | 3,489.00p | Automatic Execution |
14:50:31 - 06-Nov-25 |
| Sell* | 13 | 3,503.802p | Negotiated Trade |
12:48:50 - 06-Nov-25 |
| Sell* | 27 | 3,507.062p | Negotiated Trade |
12:17:43 - 06-Nov-25 |
| Buy* | 389 | 3,510.012p | SI Trade |
12:14:24 - 06-Nov-25 |
| Sell* | 42 | 3,502.875p | Negotiated Trade |
11:12:58 - 06-Nov-25 |
| Unknown* | 0 | 3,498.50p | SI Trade |
09:07:04 - 06-Nov-25 |
| Unknown* | 0 | 3,498.50p | SI Trade |
09:07:00 - 06-Nov-25 |
| Buy* | 1 | 3,498.50p | Automatic Execution |
09:07:00 - 06-Nov-25 |
| Unknown* | 0 | 3,497.50p | SI Trade |
08:29:45 - 06-Nov-25 |
| Buy* | 2 | 3,497.50p | Automatic Execution |
08:29:13 - 06-Nov-25 |
| Unknown* | 0 | 3,499.50p | SI Trade |
08:03:02 - 06-Nov-25 |
| Unknown* | 0 | 3,499.50p | SI Trade |
08:02:59 - 06-Nov-25 |
| Buy* | 1 | 3,499.50p | Automatic Execution |
08:02:59 - 06-Nov-25 |
| Unknown* | 0 | 3,499.50p | SI Trade |
08:02:53 - 06-Nov-25 |
| Buy* | 1 | 3,499.50p | Automatic Execution |
08:02:53 - 06-Nov-25 |
| Buy* | 11 | 3,516.919p | Suspected BUY Trade |
16:16:31 - 05-Nov-25 |
| Buy* | 451 | 3,516.00p | Automatic Execution |
15:57:35 - 05-Nov-25 |
| Buy* | 9 | 3,517.85p | Suspected BUY Trade |
15:19:40 - 05-Nov-25 |
| Buy* | 169 | 3,517.753p | Ordinary |
15:15:11 - 05-Nov-25 |
| Sell* | 442 | 3,516.20p | Ordinary |
15:15:10 - 05-Nov-25 |
| Sell* | 1 | 3,521.175p | Negotiated Trade |
15:09:26 - 05-Nov-25 |
| Buy* | 1 | 3,523.35p | Suspected BUY Trade |
15:04:20 - 05-Nov-25 |
| Sell* | 1 | 3,520.15p | Negotiated Trade |
15:01:32 - 05-Nov-25 |
| Buy* | 285 | 3,506.484p | Suspected BUY Trade |
14:44:14 - 05-Nov-25 |
| Buy* | 285 | 3,502.377p | Suspected BUY Trade |
14:41:57 - 05-Nov-25 |
| Unknown* | 0 | 3,509.00p | SI Trade |
13:39:15 - 05-Nov-25 |
| Buy* | 1,094 | 3,500.00p | Automatic Execution |
12:31:35 - 05-Nov-25 |
| Buy* | 2,508 | 3,500.00p | Automatic Execution |
12:31:35 - 05-Nov-25 |
| Buy* | 2,508 | 3,500.00p | Automatic Execution |
12:28:51 - 05-Nov-25 |
| Sell* | 1,915 | 3,497.50p | Automatic Execution |
12:06:27 - 05-Nov-25 |
| Sell* | 1,915 | 3,498.50p | Automatic Execution |
12:05:59 - 05-Nov-25 |
| Buy* | 773 | 3,497.804p | Ordinary |
12:00:44 - 05-Nov-25 |
| Sell* | 451 | 3,500.50p | Automatic Execution |
11:37:39 - 05-Nov-25 |
| Buy* | 7 | 3,501.375p | Suspected BUY Trade |
09:04:51 - 05-Nov-25 |
| Unknown* | 0 | 3,501.00p | SI Trade |
08:00:31 - 05-Nov-25 |
| Sell* | 122 | 3,510.00p | Uncrossing Trade |
16:35:26 - 04-Nov-25 |
| Sell* | 2,092 | 3,508.944p | Negotiated Trade |
16:16:53 - 04-Nov-25 |
| Buy* | 451 | 3,509.50p | Automatic Execution |
16:12:13 - 04-Nov-25 |
| Sell* | 14 | 3,510.90p | Negotiated Trade |
15:13:21 - 04-Nov-25 |
| Buy* | 219 | 3,511.861p | Ordinary |
15:13:19 - 04-Nov-25 |
| Sell* | 767 | 3,509.736p | Ordinary |
15:13:18 - 04-Nov-25 |
| Unknown* | 0 | 3,508.00p | SI Trade |
14:48:35 - 04-Nov-25 |
| Unknown* | 0 | 3,507.00p | SI Trade |
14:48:33 - 04-Nov-25 |
| Buy* | 1 | 3,507.00p | Automatic Execution |
14:48:33 - 04-Nov-25 |
| Buy* | 2 | 3,507.00p | Automatic Execution |
14:48:32 - 04-Nov-25 |
| Buy* | 3,252 | 3,498.50p | Automatic Execution |
14:38:40 - 04-Nov-25 |
| Buy* | 3,252 | 3,499.00p | Automatic Execution |
14:38:16 - 04-Nov-25 |
| Buy* | 1,087 | 3,497.00p | Automatic Execution |
14:35:58 - 04-Nov-25 |
| Buy* | 1,087 | 3,497.50p | Automatic Execution |
14:34:45 - 04-Nov-25 |
| Buy* | 242 | 3,500.50p | Automatic Execution |
14:22:28 - 04-Nov-25 |
| Buy* | 242 | 3,498.00p | Automatic Execution |
14:12:27 - 04-Nov-25 |
| Unknown* | 0 | 3,494.00p | SI Trade |
14:02:26 - 04-Nov-25 |
| Buy* | 1 | 3,499.475p | Suspected BUY Trade |
13:00:45 - 04-Nov-25 |
| Sell* | 62 | 3,496.908p | Negotiated Trade |
11:53:34 - 04-Nov-25 |
| Unknown* | 0 | 3,497.00p | SI Trade |
11:41:47 - 04-Nov-25 |
| Unknown* | 0 | 3,497.00p | SI Trade |
11:41:47 - 04-Nov-25 |
| Buy* | 1 | 3,497.50p | Automatic Execution |
11:41:47 - 04-Nov-25 |
| Buy* | 2 | 3,497.00p | Automatic Execution |
11:41:45 - 04-Nov-25 |
| Buy* | 32 | 3,495.637p | Suspected BUY Trade |
10:46:41 - 04-Nov-25 |
| Sell* | 2,502 | 3,493.50p | Automatic Execution |
09:19:02 - 04-Nov-25 |
| Sell* | 2,502 | 3,493.00p | Automatic Execution |
09:18:42 - 04-Nov-25 |
| Sell* | 2,502 | 3,492.50p | Automatic Execution |
09:18:15 - 04-Nov-25 |
| Sell* | 2,502 | 3,490.50p | Automatic Execution |
09:05:20 - 04-Nov-25 |
| Sell* | 62 | 3,490.00p | Automatic Execution |
09:04:08 - 04-Nov-25 |
| Unknown* | 0 | 3,483.50p | SI Trade |
08:18:18 - 04-Nov-25 |
| Unknown* | 0 | 3,485.00p | SI Trade |
08:17:20 - 04-Nov-25 |
| Unknown* | 0 | 3,485.00p | SI Trade |
08:16:31 - 04-Nov-25 |