| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 55 | 3,443.00p | Automatic Execution |
16:28:55 - 24-Oct-25 |
| Buy* | 2 | 3,432.35p | Suspected BUY Trade |
15:20:49 - 24-Oct-25 |
| Buy* | 250 | 3,432.979p | Suspected BUY Trade |
15:12:05 - 24-Oct-25 |
| Sell* | 286 | 3,430.991p | Negotiated Trade |
15:12:04 - 24-Oct-25 |
| Buy* | 731 | 3,416.094p | Ordinary |
12:24:03 - 24-Oct-25 |
| Sell* | 12 | 3,411.50p | Automatic Execution |
08:13:55 - 24-Oct-25 |
| Unknown* | 0 | 3,410.50p | SI Trade |
08:09:07 - 24-Oct-25 |
| Unknown* | 0 | 3,413.00p | SI Trade |
08:08:54 - 24-Oct-25 |
| Buy* | 13 | 3,413.00p | SI Trade |
08:08:46 - 24-Oct-25 |
| Buy* | 13 | 3,413.00p | Automatic Execution |
08:08:46 - 24-Oct-25 |
| Buy* | 13 | 3,413.00p | SI Trade |
08:08:40 - 24-Oct-25 |
| Buy* | 13 | 3,413.00p | Automatic Execution |
08:08:40 - 24-Oct-25 |
| Buy* | 13 | 3,413.00p | SI Trade |
08:08:39 - 24-Oct-25 |
| Buy* | 13 | 3,413.00p | Automatic Execution |
08:08:39 - 24-Oct-25 |
| Buy* | 13 | 3,413.00p | SI Trade |
08:08:38 - 24-Oct-25 |
| Buy* | 13 | 3,413.00p | Automatic Execution |
08:08:38 - 24-Oct-25 |
| Buy* | 13 | 3,413.00p | Automatic Execution |
08:08:35 - 24-Oct-25 |
| Buy* | 1 | 3,413.00p | SI Trade |
08:08:34 - 24-Oct-25 |
| Buy* | 1 | 3,413.00p | Automatic Execution |
08:08:33 - 24-Oct-25 |
| Buy* | 1 | 3,413.00p | Automatic Execution |
08:08:33 - 24-Oct-25 |
| Buy* | 1 | 3,414.00p | Automatic Execution |
08:08:33 - 24-Oct-25 |
| Buy* | 1 | 3,414.00p | Automatic Execution |
08:08:33 - 24-Oct-25 |
| Buy* | 1 | 3,413.00p | SI Trade |
08:08:33 - 24-Oct-25 |
| Buy* | 1 | 3,414.00p | SI Trade |
08:08:33 - 24-Oct-25 |
| Buy* | 1 | 3,412.50p | SI Trade |
08:08:33 - 24-Oct-25 |
| Buy* | 1 | 3,412.50p | Automatic Execution |
08:08:32 - 24-Oct-25 |
| Buy* | 1 | 3,412.50p | SI Trade |
08:08:32 - 24-Oct-25 |
| Buy* | 1 | 3,413.00p | SI Trade |
08:08:32 - 24-Oct-25 |
| Buy* | 1 | 3,413.50p | Automatic Execution |
08:08:30 - 24-Oct-25 |
| Unknown* | 0 | 3,414.00p | SI Trade |
08:08:30 - 24-Oct-25 |
| Buy* | 527 | 3,413.50p | Automatic Execution |
08:08:28 - 24-Oct-25 |
| Buy* | 3 | 3,403.50p | Suspected BUY Trade |
16:35:08 - 23-Oct-25 |
| Buy* | 1,246 | 3,395.097p | Suspected BUY Trade |
15:11:40 - 23-Oct-25 |
| Sell* | 688 | 3,393.838p | Ordinary |
15:11:39 - 23-Oct-25 |
| Unknown* | 0 | 3,388.50p | SI Trade |
13:23:30 - 23-Oct-25 |
| Unknown* | 0 | 3,391.50p | SI Trade |
11:54:06 - 23-Oct-25 |
| Unknown* | 0 | 3,391.50p | SI Trade |
11:54:05 - 23-Oct-25 |
| Buy* | 1 | 3,391.50p | Automatic Execution |
11:54:05 - 23-Oct-25 |
| Buy* | 2 | 3,391.50p | Automatic Execution |
11:54:04 - 23-Oct-25 |
| Unknown* | 0 | 3,389.50p | SI Trade |
10:56:43 - 23-Oct-25 |
| Unknown* | 0 | 3,395.00p | SI Trade |
08:00:33 - 23-Oct-25 |
| Unknown* | 0 | 3,395.00p | SI Trade |
08:00:33 - 23-Oct-25 |
| Buy* | 1 | 3,395.00p | Automatic Execution |
08:00:33 - 23-Oct-25 |
| Sell* | 80 | 3,383.50p | Automatic Execution |
16:28:55 - 22-Oct-25 |
| Sell* | 18 | 3,400.104p | Negotiated Trade |
15:16:17 - 22-Oct-25 |
| Buy* | 289 | 3,401.207p | Ordinary |
15:12:48 - 22-Oct-25 |
| Sell* | 585 | 3,400.284p | Ordinary |
15:12:47 - 22-Oct-25 |
| Buy* | 1 | 3,404.35p | Suspected BUY Trade |
15:03:41 - 22-Oct-25 |
| Unknown* | 0 | 3,407.00p | SI Trade |
14:51:24 - 22-Oct-25 |
| Buy* | 1 | 3,407.00p | SI Trade |
14:51:23 - 22-Oct-25 |
| Buy* | 1 | 3,407.00p | Automatic Execution |
14:51:23 - 22-Oct-25 |
| Buy* | 1 | 3,407.00p | Automatic Execution |
14:51:22 - 22-Oct-25 |
| Buy* | 1 | 3,407.00p | SI Trade |
14:51:21 - 22-Oct-25 |
| Buy* | 1 | 3,407.00p | Automatic Execution |
14:51:20 - 22-Oct-25 |
| Buy* | 1 | 3,406.50p | SI Trade |
14:51:19 - 22-Oct-25 |
| Buy* | 26 | 3,406.50p | Automatic Execution |
14:51:19 - 22-Oct-25 |
| Unknown* | 0 | 3,404.00p | SI Trade |
14:33:08 - 22-Oct-25 |
| Buy* | 1 | 3,404.00p | Automatic Execution |
14:33:08 - 22-Oct-25 |
| Sell* | 2 | 3,407.575p | Negotiated Trade |
12:21:15 - 22-Oct-25 |
| Sell* | 8 | 3,411.15p | Negotiated Trade |
11:44:03 - 22-Oct-25 |
| Buy* | 36 | 3,406.875p | Suspected BUY Trade |
10:46:52 - 22-Oct-25 |
| Sell* | 1 | 3,403.00p | Automatic Execution |
10:10:57 - 22-Oct-25 |
| Unknown* | 0 | 3,403.00p | SI Trade |
10:10:56 - 22-Oct-25 |
| Unknown* | 0 | 3,403.00p | SI Trade |
10:10:52 - 22-Oct-25 |
| Sell* | 2 | 3,403.00p | Automatic Execution |
10:10:52 - 22-Oct-25 |
| Unknown* | 0 | 3,405.50p | SI Trade |
09:42:46 - 22-Oct-25 |
| Unknown* | 0 | 3,406.00p | SI Trade |
09:33:11 - 22-Oct-25 |
| Unknown* | 0 | 3,407.00p | SI Trade |
08:22:27 - 22-Oct-25 |
| Unknown* | 0 | 3,408.00p | SI Trade |
08:00:33 - 22-Oct-25 |
| Sell* | 324 | 3,383.00p | Automatic Execution |
16:24:01 - 21-Oct-25 |
| Sell* | 363 | 3,383.50p | Automatic Execution |
16:24:01 - 21-Oct-25 |
| Sell* | 242 | 3,383.50p | Automatic Execution |
16:24:01 - 21-Oct-25 |
| Unknown* | 0 | 3,392.00p | SI Trade |
15:44:55 - 21-Oct-25 |
| Unknown* | 0 | 3,392.50p | SI Trade |
15:44:55 - 21-Oct-25 |
| Buy* | 1 | 3,392.50p | Automatic Execution |
15:44:55 - 21-Oct-25 |
| Unknown* | 0 | 3,391.50p | SI Trade |
15:43:26 - 21-Oct-25 |
| Buy* | 1 | 3,391.50p | SI Trade |
15:43:24 - 21-Oct-25 |
| Buy* | 1 | 3,391.50p | Automatic Execution |
15:43:24 - 21-Oct-25 |
| Buy* | 1 | 3,392.00p | Automatic Execution |
15:43:24 - 21-Oct-25 |
| Unknown* | 0 | 3,392.00p | SI Trade |
15:43:24 - 21-Oct-25 |
| Buy* | 7 | 3,391.50p | Automatic Execution |
15:43:22 - 21-Oct-25 |
| Buy* | 235 | 3,385.20p | SI Trade |
15:14:25 - 21-Oct-25 |
| Sell* | 251 | 3,382.722p | Ordinary |
15:14:24 - 21-Oct-25 |
| Buy* | 1 | 3,386.30p | Suspected BUY Trade |
15:12:23 - 21-Oct-25 |
| Unknown* | 0 | 3,391.50p | SI Trade |
14:38:44 - 21-Oct-25 |
| Buy* | 1 | 3,391.50p | SI Trade |
14:38:44 - 21-Oct-25 |
| Buy* | 13 | 3,391.50p | Automatic Execution |
14:38:43 - 21-Oct-25 |
| Sell* | 932 | 3,386.00p | Negotiated Trade |
14:03:33 - 21-Oct-25 |
| Sell* | 216 | 3,387.405p | Ordinary |
13:01:21 - 21-Oct-25 |
| Sell* | 400 | 3,387.628p | Ordinary |
13:01:18 - 21-Oct-25 |
| Sell* | 37 | 3,383.675p | Negotiated Trade |
12:09:40 - 21-Oct-25 |
| Sell* | 83 | 3,383.675p | Negotiated Trade |
12:05:56 - 21-Oct-25 |
| Unknown* | 0 | 3,384.00p | SI Trade |
11:04:37 - 21-Oct-25 |
| Sell* | 2 | 3,383.50p | SI Trade |
11:04:30 - 21-Oct-25 |
| Sell* | 2 | 3,383.50p | SI Trade |
11:04:29 - 21-Oct-25 |
| Sell* | 1 | 3,383.50p | SI Trade |
11:04:26 - 21-Oct-25 |
| Unknown* | 0 | 3,383.50p | SI Trade |
11:04:26 - 21-Oct-25 |
| Unknown* | 0 | 3,386.00p | SI Trade |
10:29:11 - 21-Oct-25 |
| Buy* | 6 | 3,385.50p | SI Trade |
10:29:10 - 21-Oct-25 |
| Buy* | 6 | 3,385.50p | Automatic Execution |
10:29:10 - 21-Oct-25 |
| Buy* | 6 | 3,385.50p | SI Trade |
10:29:09 - 21-Oct-25 |
| Buy* | 6 | 3,385.50p | Automatic Execution |
10:29:09 - 21-Oct-25 |
| Buy* | 6 | 3,386.00p | SI Trade |
10:29:08 - 21-Oct-25 |
| Buy* | 6 | 3,386.00p | Automatic Execution |
10:29:08 - 21-Oct-25 |
| Buy* | 6 | 3,386.00p | SI Trade |
10:29:06 - 21-Oct-25 |
| Buy* | 6 | 3,386.00p | Automatic Execution |
10:29:06 - 21-Oct-25 |
| Buy* | 6 | 3,386.00p | Automatic Execution |
10:29:04 - 21-Oct-25 |
| Buy* | 1 | 3,386.00p | SI Trade |
10:29:04 - 21-Oct-25 |
| Buy* | 1 | 3,386.00p | SI Trade |
10:29:02 - 21-Oct-25 |
| Buy* | 1 | 3,386.00p | SI Trade |
10:29:01 - 21-Oct-25 |
| Buy* | 1 | 3,386.00p | SI Trade |
10:28:46 - 21-Oct-25 |
| Buy* | 1 | 3,386.00p | SI Trade |
10:28:43 - 21-Oct-25 |
| Unknown* | 0 | 3,385.50p | SI Trade |
10:28:41 - 21-Oct-25 |
| Buy* | 1 | 3,385.00p | Automatic Execution |
10:28:41 - 21-Oct-25 |
| Buy* | 201 | 3,386.00p | Automatic Execution |
10:28:41 - 21-Oct-25 |
| Buy* | 64 | 3,386.00p | Automatic Execution |
10:28:41 - 21-Oct-25 |
| Unknown* | 0 | 3,386.00p | SI Trade |
09:12:52 - 21-Oct-25 |
| Unknown* | 0 | 3,386.00p | SI Trade |
08:16:18 - 21-Oct-25 |
| Unknown* | 0 | 3,385.00p | SI Trade |
08:15:25 - 21-Oct-25 |
| Unknown* | 0 | 3,384.50p | SI Trade |
08:12:53 - 21-Oct-25 |
| Sell* | 1 | 3,375.50p | Uncrossing Trade |
16:35:12 - 20-Oct-25 |
| Unknown* | 0 | 3,375.00p | SI Trade |
16:25:04 - 20-Oct-25 |
| Unknown* | 1,325 | 3,375.8596p | SI Trade Currency Conversion |
15:56:06 - 20-Oct-25 |
| Unknown* | -1,325 | 0.00p | SI Trade Correction Currency Conversion |
15:56:06 - 20-Oct-25 |
| Unknown* | 1,325 | 0.00p | SI Trade Currency Conversion |
15:56:06 - 20-Oct-25 |
| Sell* | 1 | 3,379.625p | Negotiated Trade |
15:55:17 - 20-Oct-25 |
| Buy* | 2 | 3,367.825p | Suspected BUY Trade |
15:20:31 - 20-Oct-25 |
| Buy* | 1,194 | 3,370.678p | Suspected BUY Trade |
15:10:46 - 20-Oct-25 |
| Sell* | 658 | 3,369.86p | Ordinary |
15:10:45 - 20-Oct-25 |
| Unknown* | 0 | 3,361.00p | SI Trade |
14:34:18 - 20-Oct-25 |
| Unknown* | 0 | 3,349.50p | SI Trade |
11:40:14 - 20-Oct-25 |
| Unknown* | 0 | 3,348.00p | SI Trade |
11:19:36 - 20-Oct-25 |
| Sell* | 30 | 3,342.70p | Negotiated Trade |
10:47:18 - 20-Oct-25 |
| Unknown* | 0 | 3,356.00p | SI Trade |
08:59:35 - 20-Oct-25 |
| Buy* | 1 | 3,355.50p | SI Trade |
08:59:35 - 20-Oct-25 |
| Buy* | 20 | 3,355.50p | Automatic Execution |
08:59:33 - 20-Oct-25 |
| Unknown* | 0 | 3,357.00p | SI Trade |
08:17:41 - 20-Oct-25 |
| Unknown* | 0 | 3,351.00p | SI Trade |
08:00:34 - 20-Oct-25 |
| Unknown* | 0 | 3,351.00p | SI Trade |
08:00:32 - 20-Oct-25 |
| Unknown* | 0 | 3,351.00p | SI Trade |
08:00:32 - 20-Oct-25 |
| Unknown* | 0 | 3,351.00p | SI Trade |
08:00:32 - 20-Oct-25 |
| Buy* | 262 | 3,319.50p | Automatic Execution |
16:29:00 - 17-Oct-25 |
| Unknown* | 0 | 3,323.00p | SI Trade |
16:27:24 - 17-Oct-25 |
| Unknown* | 1,850 | 3,318.9826p | SI Trade Currency Conversion |
15:56:52 - 17-Oct-25 |
| Unknown* | -1,850 | 0.00p | SI Trade Correction Currency Conversion |
15:56:52 - 17-Oct-25 |
| Unknown* | 1,850 | 0.00p | SI Trade Currency Conversion |
15:56:52 - 17-Oct-25 |
| Sell* | 127 | 3,329.942p | Negotiated Trade |
15:21:28 - 17-Oct-25 |
| Buy* | 542 | 3,332.413p | Ordinary |
15:13:44 - 17-Oct-25 |
| Sell* | 431 | 3,331.469p | Ordinary |
15:13:43 - 17-Oct-25 |
| Buy* | 1 | 3,325.325p | Suspected BUY Trade |
15:11:01 - 17-Oct-25 |
| Sell* | 1 | 3,323.65p | Negotiated Trade |
15:09:20 - 17-Oct-25 |
| Buy* | 1 | 3,327.275p | Suspected BUY Trade |
15:04:10 - 17-Oct-25 |
| Unknown* | 0 | 3,313.00p | SI Trade |
14:47:41 - 17-Oct-25 |
| Buy* | 1 | 3,312.50p | SI Trade |
14:47:40 - 17-Oct-25 |
| Buy* | 1 | 3,312.00p | SI Trade |
14:47:40 - 17-Oct-25 |
| Buy* | 1 | 3,312.00p | SI Trade |
14:47:39 - 17-Oct-25 |
| Unknown* | 0 | 3,312.00p | SI Trade |
14:47:38 - 17-Oct-25 |
| Buy* | 27 | 3,312.00p | Automatic Execution |
14:47:36 - 17-Oct-25 |
| Unknown* | 0 | 3,315.00p | SI Trade |
14:39:51 - 17-Oct-25 |
| Sell* | 598 | 3,302.00p | Automatic Execution |
12:58:49 - 17-Oct-25 |
| Buy* | 273 | 3,287.412p | Suspected BUY Trade |
11:59:36 - 17-Oct-25 |
| Unknown* | 0 | 3,276.50p | SI Trade |
10:59:52 - 17-Oct-25 |
| Buy* | 1 | 3,276.50p | SI Trade |
10:59:52 - 17-Oct-25 |
| Buy* | 1 | 3,276.50p | Automatic Execution |
10:59:52 - 17-Oct-25 |
| Buy* | 1 | 3,276.50p | Automatic Execution |
10:59:50 - 17-Oct-25 |
| Buy* | 1 | 3,276.50p | SI Trade |
10:59:50 - 17-Oct-25 |
| Unknown* | 0 | 3,277.50p | SI Trade |
10:16:23 - 17-Oct-25 |
| Sell* | 1 | 3,277.50p | SI Trade |
10:16:21 - 17-Oct-25 |
| Unknown* | 0 | 3,277.50p | SI Trade |
10:16:19 - 17-Oct-25 |
| Sell* | 1 | 3,272.00p | Automatic Execution |
09:18:49 - 17-Oct-25 |
| Sell* | 66 | 3,273.50p | Automatic Execution |
08:13:24 - 17-Oct-25 |
| Sell* | 66 | 3,273.50p | Automatic Execution |
08:13:23 - 17-Oct-25 |
| Sell* | 66 | 3,273.50p | Automatic Execution |
08:13:23 - 17-Oct-25 |
| Sell* | 66 | 3,274.00p | Automatic Execution |
08:12:50 - 17-Oct-25 |
| Sell* | 64 | 3,337.50p | Automatic Execution |
16:28:57 - 16-Oct-25 |
| Buy* | 954 | 3,338.701p | Ordinary |
15:12:17 - 16-Oct-25 |
| Sell* | 236 | 3,337.305p | Ordinary |
15:12:16 - 16-Oct-25 |
| Buy* | 2 | 3,345.85p | Suspected BUY Trade |
15:03:16 - 16-Oct-25 |
| Sell* | 1 | 3,342.65p | Negotiated Trade |
15:02:01 - 16-Oct-25 |
| Buy* | 570 | 3,341.00p | Automatic Execution |
14:42:02 - 16-Oct-25 |
| Sell* | 466 | 3,343.722p | Ordinary |
10:29:01 - 16-Oct-25 |
| Sell* | 195 | 3,346.00p | Automatic Execution |
09:20:28 - 16-Oct-25 |
| Sell* | 14 | 3,344.60p | Negotiated Trade |
09:00:37 - 16-Oct-25 |
| Buy* | 64 | 3,345.50p | Automatic Execution |
08:56:12 - 16-Oct-25 |
| Unknown* | 0 | 3,348.00p | SI Trade |
08:00:52 - 16-Oct-25 |
| Sell* | 3,169 | 3,370.628p | Ordinary |
15:22:17 - 15-Oct-25 |
| Sell* | 571 | 3,372.256p | Ordinary |
15:13:21 - 15-Oct-25 |
| Buy* | 178 | 3,373.78p | SI Trade |
15:13:20 - 15-Oct-25 |
| Buy* | 1 | 3,376.375p | Suspected BUY Trade |
15:11:19 - 15-Oct-25 |
| Sell* | 20 | 3,374.60p | Negotiated Trade |
15:10:12 - 15-Oct-25 |
| Sell* | 1 | 3,369.10p | Negotiated Trade |
15:02:40 - 15-Oct-25 |
| Sell* | 253 | 3,356.093p | Ordinary |
13:00:41 - 15-Oct-25 |
| Sell* | 94 | 3,355.039p | Negotiated Trade |
12:47:26 - 15-Oct-25 |
| Buy* | 93 | 3,338.00p | Automatic Execution |
16:29:03 - 14-Oct-25 |
| Buy* | 407 | 3,337.00p | Automatic Execution |
16:28:59 - 14-Oct-25 |
| Sell* | 2 | 3,337.80p | Negotiated Trade |
15:40:01 - 14-Oct-25 |
| Unknown* | 0 | 3,333.50p | SI Trade |
15:19:56 - 14-Oct-25 |
| Sell* | 407 | 3,332.50p | Result of RFQ |
15:14:44 - 14-Oct-25 |
| Buy* | 465 | 3,330.42p | SI Trade |
15:12:15 - 14-Oct-25 |
| Sell* | 407 | 3,328.798p | Negotiated Trade |
15:12:14 - 14-Oct-25 |