| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 2,253.50p | Ordinary |
09:59:03 - 22-Oct-26 |
| Buy* | 6 | 2,253.50p | Ordinary |
09:58:12 - 22-Oct-26 |
| Buy* | 1 | 2,250.50p | Ordinary |
09:57:20 - 22-Oct-26 |
| Buy* | 25 | 2,255.50p | Ordinary |
09:45:12 - 22-Oct-26 |
| Buy* | 68 | 2,255.905p | Ordinary |
09:26:41 - 22-Oct-26 |
| Sell* | 1 | 2,250.00p | Automatic Execution |
09:09:33 - 22-Oct-26 |
| Buy* | 233 | 2,253.50p | Automatic Execution |
09:09:23 - 22-Oct-26 |
| Sell* | 39 | 2,250.00p | Ordinary |
09:05:11 - 22-Oct-26 |
| Sell* | 100 | 2,250.00p | Ordinary |
09:04:57 - 22-Oct-26 |
| Sell* | 100 | 2,250.00p | Ordinary |
09:04:32 - 22-Oct-26 |
| Sell* | 100 | 2,250.00p | Ordinary |
09:04:20 - 22-Oct-26 |
| Buy* | 443 | 2,253.286p | Ordinary |
08:58:43 - 22-Oct-26 |
| Buy* | 10 | 2,253.50p | Ordinary |
08:55:57 - 22-Oct-26 |
| Buy* | 1 | 2,261.50p | Ordinary |
08:32:06 - 22-Oct-26 |
| Buy* | 1 | 2,261.00p | Ordinary |
08:30:22 - 22-Oct-26 |
| Buy* | 100 | 2,265.58p | Ordinary |
08:09:52 - 22-Oct-26 |
| Buy* | 132 | 2,266.94p | Ordinary |
08:09:39 - 22-Oct-26 |
| Buy* | 2 | 2,265.50p | Ordinary |
08:05:14 - 22-Oct-26 |
| Sell* | 41 | 2,259.00p | Ordinary |
08:00:24 - 22-Oct-26 |
| Buy* | 38 | 2,265.00p | Ordinary |
08:00:24 - 22-Oct-26 |
| Buy* | 1 | 2,265.00p | Ordinary |
08:00:24 - 22-Oct-26 |
| Sell* | 245 | 2,337.00p | Uncrossing Trade |
16:35:03 - 21-Oct-26 |
| Sell* | 724 | 2,331.311p | Ordinary |
15:48:52 - 21-Oct-26 |
| Buy* | 85 | 2,344.848p | Ordinary |
15:33:28 - 21-Oct-26 |
| Buy* | 1 | 2,345.00p | Ordinary |
15:27:51 - 21-Oct-26 |
| Buy* | 1 | 2,340.649p | Ordinary |
15:24:18 - 21-Oct-26 |
| Buy* | 1 | 2,344.086p | Ordinary |
15:17:00 - 21-Oct-26 |
| Buy* | 1 | 2,351.00p | Ordinary |
14:58:33 - 21-Oct-26 |
| Buy* | 1 | 2,352.00p | Ordinary |
14:58:03 - 21-Oct-26 |
| Buy* | 1 | 2,349.50p | Ordinary |
14:53:06 - 21-Oct-26 |
| Buy* | 298 | 2,345.1246p | Result of RFQ |
14:20:17 - 21-Oct-26 |
| Buy* | 53 | 2,334.842p | Ordinary |
14:11:06 - 21-Oct-26 |
| Buy* | 430 | 2,323.249p | Ordinary |
13:12:28 - 21-Oct-26 |
| Buy* | 1 | 2,329.50p | Ordinary |
12:57:32 - 21-Oct-26 |
| Buy* | 1 | 2,327.00p | Ordinary |
12:48:28 - 21-Oct-26 |
| Buy* | 429 | 2,328.50p | Automatic Execution |
12:15:51 - 21-Oct-26 |
| Sell* | 349 | 2,326.00p | Automatic Execution |
11:38:30 - 21-Oct-26 |
| Sell* | 90 | 2,313.00p | Ordinary |
11:07:56 - 21-Oct-26 |
| Buy* | 225 | 2,333.00p | Automatic Execution |
10:33:05 - 21-Oct-26 |
| Sell* | 1 | 2,315.00p | Automatic Execution |
10:01:27 - 21-Oct-26 |
| Buy* | 107 | 2,318.255p | Ordinary |
09:58:57 - 21-Oct-26 |
| Buy* | 1 | 2,319.50p | Ordinary |
09:56:02 - 21-Oct-26 |
| Buy* | 1 | 2,319.50p | Automatic Execution |
09:56:01 - 21-Oct-26 |
| Buy* | 100 | 2,326.905p | Ordinary |
09:50:05 - 21-Oct-26 |
| Buy* | 107 | 2,335.00p | Ordinary |
09:35:59 - 21-Oct-26 |
| Sell* | 13 | 2,324.488p | Ordinary |
09:18:29 - 21-Oct-26 |
| Buy* | 18 | 2,331.50p | Ordinary |
09:13:15 - 21-Oct-26 |
| Buy* | 1 | 2,329.00p | Ordinary |
09:07:08 - 21-Oct-26 |
| Sell* | 150 | 2,320.233p | Ordinary |
09:03:17 - 21-Oct-26 |
| Sell* | 150 | 2,323.50p | Automatic Execution |
09:02:30 - 21-Oct-26 |
| Buy* | 1 | 2,327.685p | Ordinary |
09:02:03 - 21-Oct-26 |
| Buy* | 188 | 2,328.975p | Ordinary |
08:35:00 - 21-Oct-26 |
| Sell* | 53 | 2,379.00p | Uncrossing Trade |
16:35:16 - 20-Oct-26 |
| Buy* | 100 | 2,386.00p | Automatic Execution |
16:17:26 - 20-Oct-26 |
| Buy* | 5 | 2,394.675p | Ordinary |
15:26:13 - 20-Oct-26 |
| Sell* | 429 | 2,372.695p | Ordinary |
15:13:53 - 20-Oct-26 |
| Sell* | 1,715 | 2,366.125p | Result of RFQ |
15:01:10 - 20-Oct-26 |
| Sell* | 150 | 2,362.50p | Ordinary |
14:55:39 - 20-Oct-26 |
| Buy* | 42 | 2,364.94p | Ordinary |
14:01:15 - 20-Oct-26 |
| Sell* | 1 | 2,350.00p | Automatic Execution |
13:34:02 - 20-Oct-26 |
| Sell* | 189 | 2,368.00p | Automatic Execution |
12:36:31 - 20-Oct-26 |
| Sell* | 1 | 2,375.00p | Automatic Execution |
12:06:38 - 20-Oct-26 |
| Sell* | 1 | 2,380.00p | Automatic Execution |
11:09:46 - 20-Oct-26 |
| Buy* | 30 | 2,387.50p | Ordinary |
09:55:41 - 20-Oct-26 |
| Sell* | 71 | 2,393.50p | Automatic Execution |
09:39:24 - 20-Oct-26 |
| Sell* | 71 | 2,395.50p | Automatic Execution |
09:37:34 - 20-Oct-26 |
| Sell* | 71 | 2,396.50p | Automatic Execution |
09:36:02 - 20-Oct-26 |
| Sell* | 71 | 2,397.50p | Automatic Execution |
09:35:38 - 20-Oct-26 |
| Buy* | 2 | 2,400.00p | Ordinary |
09:30:53 - 20-Oct-26 |
| Sell* | 69 | 2,383.50p | Automatic Execution |
09:08:40 - 20-Oct-26 |
| Sell* | 194 | 2,384.50p | Automatic Execution |
09:08:13 - 20-Oct-26 |
| Sell* | 71 | 2,386.00p | Automatic Execution |
09:06:54 - 20-Oct-26 |
| Sell* | 71 | 2,383.50p | Automatic Execution |
09:02:00 - 20-Oct-26 |
| Buy* | 2 | 2,389.50p | Ordinary |
08:05:13 - 20-Oct-26 |
| Buy* | 2 | 2,390.50p | Ordinary |
08:05:12 - 20-Oct-26 |
| Sell* | 100 | 2,383.525p | Ordinary |
08:04:20 - 20-Oct-26 |
| Unknown* | -100 | 2,383.525p | Ordinary Correction |
08:04:20 - 20-Oct-26 |
| Sell* | 100 | 2,383.525p | Ordinary |
08:04:20 - 20-Oct-26 |
| Buy* | 500 | 2,391.50p | Automatic Execution |
08:03:28 - 20-Oct-26 |
| Buy* | 4 | 2,393.00p | Ordinary |
08:00:29 - 20-Oct-26 |
| Buy* | 8 | 2,414.50p | Ordinary |
15:49:17 - 19-Oct-26 |
| Buy* | 82 | 2,413.083p | Ordinary |
15:31:23 - 19-Oct-26 |
| Buy* | 126 | 2,411.50p | Automatic Execution |
15:18:55 - 19-Oct-26 |
| Buy* | 6 | 2,409.968p | Ordinary |
15:15:17 - 19-Oct-26 |
| Sell* | 1,127 | 2,426.00p | Automatic Execution |
13:25:18 - 19-Oct-26 |
| Sell* | 1,143 | 2,433.50p | Automatic Execution |
12:16:38 - 19-Oct-26 |
| Sell* | 11 | 2,420.50p | Ordinary |
11:39:21 - 19-Oct-26 |
| Unknown* | 0 | 2,421.68p | SI Trade |
09:58:09 - 19-Oct-26 |
| Buy* | 3 | 2,426.50p | Ordinary |
09:31:07 - 19-Oct-26 |
| Sell* | 21 | 2,421.50p | Ordinary |
08:40:10 - 19-Oct-26 |
| Buy* | 20 | 2,423.185p | Ordinary |
08:00:19 - 19-Oct-26 |
| Sell* | 47 | 2,405.00p | Uncrossing Trade |
16:35:25 - 16-Oct-26 |
| Buy* | 493 | 2,410.50p | Automatic Execution |
16:15:46 - 16-Oct-26 |
| Buy* | 1 | 2,415.00p | Ordinary |
16:07:58 - 16-Oct-26 |
| Buy* | 162 | 2,424.405p | Ordinary |
15:51:07 - 16-Oct-26 |
| Buy* | 3 | 2,419.374p | Ordinary |
15:16:45 - 16-Oct-26 |
| Sell* | 22 | 2,405.775p | Ordinary |
15:08:25 - 16-Oct-26 |
| Buy* | 9 | 2,421.946p | Ordinary |
15:00:03 - 16-Oct-26 |
| Buy* | 412 | 2,424.414p | Ordinary |
14:53:29 - 16-Oct-26 |
| Buy* | 1,127 | 2,412.00p | Automatic Execution |
13:54:22 - 16-Oct-26 |
| Sell* | 19 | 2,410.00p | Automatic Execution |
13:53:28 - 16-Oct-26 |
| Sell* | 7 | 2,425.483p | Ordinary |
12:15:39 - 16-Oct-26 |
| Buy* | 493 | 2,431.5499p | Ordinary |
11:17:21 - 16-Oct-26 |
| Buy* | 50 | 2,448.37p | Ordinary |
09:42:38 - 16-Oct-26 |
| Sell* | 1 | 2,437.50p | Ordinary |
08:34:12 - 16-Oct-26 |
| Sell* | 81 | 2,429.00p | Automatic Execution |
08:00:31 - 16-Oct-26 |
| Sell* | 2 | 2,437.00p | Uncrossing Trade |
16:35:21 - 15-Oct-26 |
| Buy* | 1 | 2,440.00p | Ordinary |
15:42:03 - 15-Oct-26 |
| Buy* | 225 | 2,441.50p | Automatic Execution |
15:33:25 - 15-Oct-26 |
| Buy* | 60 | 2,431.00p | Automatic Execution |
15:20:38 - 15-Oct-26 |
| Buy* | 28 | 2,437.046p | Ordinary |
15:16:41 - 15-Oct-26 |
| Sell* | 1 | 2,433.266p | Ordinary |
15:01:36 - 15-Oct-26 |
| Sell* | 2 | 2,429.495p | Ordinary |
15:00:04 - 15-Oct-26 |
| Buy* | 1 | 2,438.987p | Ordinary |
14:59:15 - 15-Oct-26 |
| Sell* | 1 | 2,430.021p | Ordinary |
14:58:45 - 15-Oct-26 |
| Buy* | 122 | 2,446.44p | Ordinary |
14:34:46 - 15-Oct-26 |
| Buy* | 454 | 2,450.00p | Automatic Execution |
13:42:19 - 15-Oct-26 |
| Buy* | 15 | 2,450.00p | Automatic Execution |
13:42:19 - 15-Oct-26 |
| Buy* | 1 | 2,440.50p | Ordinary |
12:43:53 - 15-Oct-26 |
| Unknown* | 0 | 2,431.95815p | SI Trade Currency Conversion |
12:30:02 - 15-Oct-26 |
| Sell* | 24 | 2,433.00p | Ordinary |
12:13:05 - 15-Oct-26 |
| Sell* | 1,032 | 2,434.823p | Ordinary |
11:42:20 - 15-Oct-26 |
| Sell* | 47 | 2,439.556p | Ordinary |
11:24:57 - 15-Oct-26 |
| Buy* | 289 | 2,441.50p | Automatic Execution |
10:55:44 - 15-Oct-26 |
| Unknown* | 0 | 2,431.78966p | SI Trade Currency Conversion |
10:55:44 - 15-Oct-26 |
| Unknown* | 0 | 2,431.78966p | SI Trade Currency Conversion |
10:55:44 - 15-Oct-26 |
| Unknown* | 0 | 2,431.78966p | SI Trade Currency Conversion |
10:55:44 - 15-Oct-26 |
| Unknown* | 0 | 2,431.78966p | SI Trade Currency Conversion |
10:55:44 - 15-Oct-26 |
| Unknown* | 0 | 2,431.78966p | SI Trade Currency Conversion |
10:55:44 - 15-Oct-26 |
| Unknown* | 0 | 2,431.78966p | SI Trade Currency Conversion |
10:55:44 - 15-Oct-26 |
| Unknown* | 0 | 2,431.78966p | SI Trade Currency Conversion |
10:55:44 - 15-Oct-26 |
| Unknown* | 0 | 2,431.78966p | SI Trade Currency Conversion |
10:55:44 - 15-Oct-26 |
| Unknown* | 0 | 2,431.78966p | SI Trade Currency Conversion |
10:55:44 - 15-Oct-26 |
| Unknown* | 0 | 2,431.78966p | SI Trade Currency Conversion |
10:55:44 - 15-Oct-26 |
| Unknown* | 0 | 2,431.78966p | SI Trade Currency Conversion |
10:55:44 - 15-Oct-26 |
| Unknown* | 0 | 2,431.78966p | SI Trade Currency Conversion |
10:55:36 - 15-Oct-26 |
| Sell* | 469 | 2,416.50p | Automatic Execution |
09:51:18 - 15-Oct-26 |
| Sell* | 70 | 2,417.00p | Automatic Execution |
09:51:18 - 15-Oct-26 |
| Buy* | 1 | 2,428.00p | Ordinary |
09:44:27 - 15-Oct-26 |
| Buy* | 5 | 2,440.50p | Ordinary |
09:24:50 - 15-Oct-26 |
| Sell* | 25 | 2,431.00p | Ordinary |
09:06:29 - 15-Oct-26 |
| Buy* | 4 | 2,431.50p | Ordinary |
09:04:01 - 15-Oct-26 |
| Buy* | 120 | 2,420.7999p | Result of RFQ |
08:46:59 - 15-Oct-26 |
| Sell* | 588 | 2,412.0638p | Result of RFQ |
08:46:47 - 15-Oct-26 |
| Sell* | 60 | 2,412.00p | Automatic Execution |
08:46:31 - 15-Oct-26 |
| Sell* | 60 | 2,412.00p | Automatic Execution |
08:46:25 - 15-Oct-26 |
| Sell* | 60 | 2,411.00p | Automatic Execution |
08:46:18 - 15-Oct-26 |
| Sell* | 60 | 2,411.00p | Automatic Execution |
08:46:13 - 15-Oct-26 |
| Sell* | 60 | 2,410.00p | Automatic Execution |
08:46:06 - 15-Oct-26 |
| Sell* | 60 | 2,410.00p | Automatic Execution |
08:46:03 - 15-Oct-26 |
| Sell* | 60 | 2,410.00p | Automatic Execution |
08:46:00 - 15-Oct-26 |
| Sell* | 60 | 2,410.00p | Automatic Execution |
08:45:54 - 15-Oct-26 |
| Sell* | 60 | 2,410.00p | Automatic Execution |
08:45:48 - 15-Oct-26 |
| Sell* | 60 | 2,410.00p | Automatic Execution |
08:45:46 - 15-Oct-26 |
| Sell* | 120 | 2,410.00p | Automatic Execution |
08:45:39 - 15-Oct-26 |
| Sell* | 60 | 2,410.00p | Automatic Execution |
08:45:31 - 15-Oct-26 |
| Sell* | 60 | 2,410.00p | Automatic Execution |
08:45:26 - 15-Oct-26 |
| Sell* | 60 | 2,410.00p | Automatic Execution |
08:45:19 - 15-Oct-26 |
| Sell* | 60 | 2,410.00p | Automatic Execution |
08:45:14 - 15-Oct-26 |
| Sell* | 60 | 2,410.00p | Automatic Execution |
08:45:09 - 15-Oct-26 |
| Sell* | 60 | 2,410.00p | Automatic Execution |
08:45:06 - 15-Oct-26 |
| Sell* | 60 | 2,410.00p | Automatic Execution |
08:44:56 - 15-Oct-26 |
| Buy* | 2 | 2,414.783p | Ordinary |
08:33:03 - 15-Oct-26 |
| Buy* | 41 | 2,396.50p | Automatic Execution |
08:00:34 - 15-Oct-26 |
| Sell* | 30 | 2,390.50p | Uncrossing Trade |
16:35:11 - 14-Oct-26 |
| Unknown* | 0 | 2,399.33965p | SI Trade Currency Conversion |
16:24:34 - 14-Oct-26 |
| Buy* | 42 | 2,394.94p | Ordinary |
16:18:32 - 14-Oct-26 |
| Sell* | 1,712 | 2,390.927p | Ordinary |
16:07:13 - 14-Oct-26 |
| Buy* | 229 | 2,398.00p | Automatic Execution |
16:02:37 - 14-Oct-26 |
| Buy* | 2 | 2,397.00p | Ordinary |
15:54:51 - 14-Oct-26 |
| Buy* | 100 | 2,399.44p | Ordinary |
15:52:57 - 14-Oct-26 |
| Buy* | 85 | 2,399.44p | Ordinary |
15:52:57 - 14-Oct-26 |
| Buy* | 47 | 2,408.37p | Ordinary |
15:31:12 - 14-Oct-26 |
| Buy* | 50 | 2,407.00p | Automatic Execution |
15:28:52 - 14-Oct-26 |
| Buy* | 123 | 2,414.256p | Ordinary |
15:18:27 - 14-Oct-26 |
| Buy* | 3 | 2,412.982p | Ordinary |
15:16:57 - 14-Oct-26 |
| Sell* | 175 | 2,402.00p | Automatic Execution |
15:03:10 - 14-Oct-26 |
| Buy* | 8 | 2,407.00p | Ordinary |
15:00:52 - 14-Oct-26 |
| Buy* | 82 | 2,410.266p | Ordinary |
14:56:49 - 14-Oct-26 |
| Buy* | 25 | 2,422.568p | Ordinary |
14:15:07 - 14-Oct-26 |
| Sell* | 50 | 2,420.00p | Automatic Execution |
14:07:21 - 14-Oct-26 |
| Unknown* | 0 | 2,421.99732p | SI Trade Currency Conversion |
14:07:21 - 14-Oct-26 |
| Sell* | 142 | 2,429.00p | Automatic Execution |
13:44:48 - 14-Oct-26 |
| Sell* | 158 | 2,429.00p | Automatic Execution |
13:38:34 - 14-Oct-26 |
| Sell* | 242 | 2,444.6536p | Result of RFQ |
13:01:09 - 14-Oct-26 |
| Buy* | 8 | 2,438.50p | Ordinary |
10:07:31 - 14-Oct-26 |
| Buy* | 1 | 2,436.00p | Ordinary |
10:03:03 - 14-Oct-26 |
| Buy* | 47 | 2,435.835p | Ordinary |
08:49:43 - 14-Oct-26 |
| Sell* | 5 | 2,432.50p | Automatic Execution |
08:21:04 - 14-Oct-26 |
| Buy* | 40 | 2,438.545p | Ordinary |
08:00:30 - 14-Oct-26 |
| Sell* | 5 | 2,432.50p | Uncrossing Trade |
16:35:03 - 13-Oct-26 |
| Buy* | 100 | 2,434.50p | SI Trade |
16:29:34 - 13-Oct-26 |
| Buy* | 117 | 2,441.00p | Automatic Execution |
16:16:09 - 13-Oct-26 |
| Buy* | 1,800 | 2,441.00p | Automatic Execution |
16:16:09 - 13-Oct-26 |
| Sell* | 14 | 2,435.00p | Ordinary |
15:28:19 - 13-Oct-26 |
| Buy* | 3 | 2,445.672p | Ordinary |
15:14:55 - 13-Oct-26 |
| Sell* | 1 | 2,436.698p | Ordinary |
15:04:28 - 13-Oct-26 |
| Sell* | 1 | 2,442.869p | Ordinary |
14:56:58 - 13-Oct-26 |
| Buy* | 1 | 2,443.00p | Ordinary |
14:53:07 - 13-Oct-26 |
| Buy* | 1 | 2,443.50p | Ordinary |
14:52:26 - 13-Oct-26 |