| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 4,738.00p | SI Trade |
16:08:01 - 17-Oct-25 |
| Sell* | 107 | 4,735.924p | Negotiated Trade |
16:06:14 - 17-Oct-25 |
| Sell* | 15 | 4,734.10p | Negotiated Trade |
15:53:50 - 17-Oct-25 |
| Buy* | 6 | 4,727.1973p | Suspected BUY Trade |
15:47:08 - 17-Oct-25 |
| Unknown* | 0 | 4,732.00p | SI Trade |
15:32:25 - 17-Oct-25 |
| Buy* | 3 | 4,731.875p | Suspected BUY Trade |
15:22:32 - 17-Oct-25 |
| Unknown* | 0 | 4,734.00p | SI Trade |
15:21:27 - 17-Oct-25 |
| Buy* | 139 | 4,736.875p | Suspected BUY Trade |
15:20:14 - 17-Oct-25 |
| Sell* | 1 | 4,727.60p | Negotiated Trade |
15:11:41 - 17-Oct-25 |
| Sell* | 554 | 4,727.50p | Automatic Execution |
15:11:34 - 17-Oct-25 |
| Unknown* | 0 | 4,730.00p | SI Trade |
15:08:00 - 17-Oct-25 |
| Unknown* | 0 | 4,733.50p | SI Trade |
15:06:57 - 17-Oct-25 |
| Sell* | 2,192 | 4,730.00p | Automatic Execution |
15:05:57 - 17-Oct-25 |
| Sell* | 2,192 | 4,724.50p | Automatic Execution |
15:01:58 - 17-Oct-25 |
| Unknown* | 0 | 4,733.00p | SI Trade |
14:51:15 - 17-Oct-25 |
| Unknown* | 0 | 4,723.00p | SI Trade |
14:46:36 - 17-Oct-25 |
| Unknown* | 0 | 4,727.50p | SI Trade |
14:43:02 - 17-Oct-25 |
| Unknown* | 0 | 4,728.00p | SI Trade |
14:41:57 - 17-Oct-25 |
| Unknown* | 0 | 4,731.50p | SI Trade |
14:39:53 - 17-Oct-25 |
| Buy* | 2 | 4,732.50p | SI Trade |
14:35:22 - 17-Oct-25 |
| Sell* | 35 | 4,727.475p | Negotiated Trade |
14:13:03 - 17-Oct-25 |
| Sell* | 99 | 4,727.193p | Negotiated Trade |
14:10:16 - 17-Oct-25 |
| Buy* | 118 | 4,729.311p | Suspected BUY Trade |
14:07:58 - 17-Oct-25 |
| Sell* | 127 | 4,726.5635p | Negotiated Trade |
14:00:51 - 17-Oct-25 |
| Buy* | 594 | 4,731.00p | Automatic Execution |
13:43:14 - 17-Oct-25 |
| Unknown* | 0 | 4,731.00p | SI Trade |
13:24:24 - 17-Oct-25 |
| Unknown* | 0 | 4,724.50p | SI Trade |
13:12:21 - 17-Oct-25 |
| Unknown* | 0 | 4,708.00p | SI Trade |
12:52:11 - 17-Oct-25 |
| Unknown* | 0 | 4,711.00p | SI Trade |
12:41:53 - 17-Oct-25 |
| Buy* | 82 | 4,706.894p | Suspected BUY Trade |
12:23:09 - 17-Oct-25 |
| Sell* | 2 | 4,701.7251p | Negotiated Trade |
12:23:09 - 17-Oct-25 |
| Sell* | 451 | 4,706.5251p | Negotiated Trade |
12:18:25 - 17-Oct-25 |
| Sell* | 3 | 4,707.2694p | Negotiated Trade |
12:18:23 - 17-Oct-25 |
| Unknown* | 0 | 4,694.50p | SI Trade |
12:03:32 - 17-Oct-25 |
| Unknown* | 0 | 4,696.50p | SI Trade |
12:01:14 - 17-Oct-25 |
| Sell* | 750 | 4,678.76p | Negotiated Trade |
11:38:05 - 17-Oct-25 |
| Unknown* | 0 | 4,683.00p | SI Trade |
11:33:05 - 17-Oct-25 |
| Unknown* | 0 | 4,681.50p | SI Trade |
10:54:32 - 17-Oct-25 |
| Buy* | 155 | 4,673.435p | Ordinary |
10:42:58 - 17-Oct-25 |
| Sell* | 300 | 4,679.20p | Negotiated Trade |
10:36:16 - 17-Oct-25 |
| Sell* | 2 | 4,679.60p | Negotiated Trade |
10:25:24 - 17-Oct-25 |
| Unknown* | 0 | 4,675.00p | SI Trade |
10:13:21 - 17-Oct-25 |
| Sell* | 3 | 4,666.50p | SI Trade |
09:59:59 - 17-Oct-25 |
| Buy* | 107 | 4,672.255p | Suspected BUY Trade |
09:51:28 - 17-Oct-25 |
| Buy* | 68 | 4,675.25p | Suspected BUY Trade |
09:49:09 - 17-Oct-25 |
| Unknown* | 0 | 4,675.00p | SI Trade |
09:42:49 - 17-Oct-25 |
| Unknown* | 0 | 4,673.00p | SI Trade |
09:38:35 - 17-Oct-25 |
| Unknown* | 0 | 4,684.00p | SI Trade |
09:37:19 - 17-Oct-25 |
| Sell* | 316 | 4,664.695p | Negotiated Trade |
09:12:28 - 17-Oct-25 |
| Sell* | 70 | 4,667.175p | Negotiated Trade |
09:08:28 - 17-Oct-25 |
| Unknown* | 0 | 4,669.50p | SI Trade |
09:05:05 - 17-Oct-25 |
| Buy* | 58 | 4,663.802p | Ordinary |
09:04:20 - 17-Oct-25 |
| Unknown* | 0 | 4,669.50p | SI Trade |
08:59:05 - 17-Oct-25 |
| Buy* | 6 | 4,676.50p | SI Trade |
08:52:31 - 17-Oct-25 |
| Unknown* | 0 | 4,668.50p | SI Trade |
08:29:15 - 17-Oct-25 |
| Buy* | 1 | 4,668.50p | SI Trade |
08:24:33 - 17-Oct-25 |
| Buy* | 2 | 4,666.00p | SI Trade |
08:24:20 - 17-Oct-25 |
| Unknown* | 0 | 4,667.00p | SI Trade |
08:22:50 - 17-Oct-25 |
| Unknown* | 0 | 4,666.50p | SI Trade |
08:18:18 - 17-Oct-25 |
| Unknown* | 0 | 4,663.00p | SI Trade |
08:17:08 - 17-Oct-25 |
| Unknown* | 0 | 4,663.00p | SI Trade |
08:17:07 - 17-Oct-25 |
| Unknown* | 0 | 4,672.00p | SI Trade |
08:13:52 - 17-Oct-25 |
| Unknown* | 0 | 4,675.00p | SI Trade |
08:12:13 - 17-Oct-25 |
| Buy* | 1,378 | 4,670.9772p | Ordinary |
08:06:21 - 17-Oct-25 |
| Unknown* | 0 | 4,678.50p | SI Trade |
08:05:27 - 17-Oct-25 |
| Sell* | 632 | 4,668.077p | Negotiated Trade |
08:05:13 - 17-Oct-25 |
| Sell* | 1,071 | 4,671.582p | Negotiated Trade |
08:04:00 - 17-Oct-25 |
| Sell* | 782 | 4,672.50p | Automatic Execution |
08:03:39 - 17-Oct-25 |
| Sell* | 782 | 4,673.00p | Automatic Execution |
08:02:13 - 17-Oct-25 |
| Buy* | 213 | 4,676.673p | Suspected BUY Trade |
08:02:10 - 17-Oct-25 |
| Sell* | 782 | 4,674.50p | Automatic Execution |
08:00:51 - 17-Oct-25 |
| Buy* | 4 | 4,672.00p | SI Trade |
08:00:42 - 17-Oct-25 |
| Buy* | 2 | 4,672.50p | SI Trade |
08:00:41 - 17-Oct-25 |
| Unknown* | 0 | 4,681.50p | SI Trade |
08:00:40 - 17-Oct-25 |
| Unknown* | 0 | 4,681.50p | SI Trade |
08:00:40 - 17-Oct-25 |
| Unknown* | 0 | 4,681.50p | SI Trade |
08:00:40 - 17-Oct-25 |
| Buy* | 2 | 4,681.50p | SI Trade |
08:00:40 - 17-Oct-25 |
| Unknown* | 0 | 4,681.50p | SI Trade |
08:00:40 - 17-Oct-25 |
| Unknown* | 0 | 4,681.50p | SI Trade |
08:00:40 - 17-Oct-25 |
| Buy* | 6 | 4,672.50p | SI Trade |
08:00:40 - 17-Oct-25 |
| Buy* | 4 | 4,672.50p | SI Trade |
08:00:40 - 17-Oct-25 |
| Unknown* | 0 | 4,681.50p | SI Trade |
08:00:40 - 17-Oct-25 |
| Unknown* | 0 | 4,672.50p | SI Trade |
08:00:40 - 17-Oct-25 |
| Unknown* | 0 | 4,672.50p | SI Trade |
08:00:40 - 17-Oct-25 |
| Unknown* | 0 | 4,681.50p | SI Trade |
08:00:40 - 17-Oct-25 |
| Buy* | 3 | 4,681.50p | SI Trade |
08:00:40 - 17-Oct-25 |
| Unknown* | 0 | 4,681.50p | SI Trade |
08:00:40 - 17-Oct-25 |
| Unknown* | 0 | 4,681.50p | SI Trade |
08:00:40 - 17-Oct-25 |
| Sell* | 782 | 4,675.00p | Automatic Execution |
08:00:37 - 17-Oct-25 |
| Sell* | 782 | 4,675.00p | Automatic Execution |
08:00:32 - 17-Oct-25 |
| Buy* | 1,066 | 4,677.869p | Ordinary |
08:00:23 - 17-Oct-25 |
| Buy* | 17 | 4,678.675p | Suspected BUY Trade |
08:00:22 - 17-Oct-25 |
| Buy* | 10 | 4,679.00p | Suspected BUY Trade |
08:00:22 - 17-Oct-25 |
| Sell* | 178 | 4,674.574p | SI Trade |
08:00:22 - 17-Oct-25 |
| Buy* | 1 | 4,679.00p | Suspected BUY Trade |
08:00:21 - 17-Oct-25 |
| Buy* | 782 | 4,679.00p | Suspected BUY Trade |
08:00:21 - 17-Oct-25 |
| Buy* | 3 | 4,759.00p | Suspected BUY Trade |
16:35:07 - 16-Oct-25 |
| Sell* | 31 | 4,765.5503p | Negotiated Trade |
16:22:50 - 16-Oct-25 |
| Buy* | 75 | 4,770.798p | Ordinary |
16:20:50 - 16-Oct-25 |
| Buy* | 1 | 4,760.50p | SI Trade |
15:53:10 - 16-Oct-25 |
| Sell* | 9 | 4,755.50p | SI Trade |
15:24:19 - 16-Oct-25 |
| Unknown* | 0 | 4,755.00p | SI Trade |
15:22:42 - 16-Oct-25 |
| Unknown* | 0 | 4,755.50p | SI Trade |
15:22:23 - 16-Oct-25 |
| Buy* | 146 | 4,767.65p | Suspected BUY Trade |
15:05:33 - 16-Oct-25 |
| Sell* | 43 | 4,762.425p | Negotiated Trade |
15:04:18 - 16-Oct-25 |
| Sell* | 7 | 4,765.325p | Negotiated Trade |
15:01:53 - 16-Oct-25 |
| Sell* | 14 | 4,755.35p | Negotiated Trade |
14:57:40 - 16-Oct-25 |
| Unknown* | 0 | 4,755.50p | SI Trade |
14:51:11 - 16-Oct-25 |
| Sell* | 203 | 4,767.189p | Negotiated Trade |
14:31:39 - 16-Oct-25 |
| Unknown* | 0 | 4,766.50p | SI Trade |
14:03:11 - 16-Oct-25 |
| Unknown* | 19 | 4,773.92459p | Currency Conversion Negotiated Trade |
12:50:12 - 16-Oct-25 |
| Buy* | 272 | 4,772.752p | Ordinary |
12:09:32 - 16-Oct-25 |
| Unknown* | 0 | 4,764.50p | SI Trade |
10:47:40 - 16-Oct-25 |
| Sell* | 143 | 4,762.725p | Negotiated Trade |
10:46:51 - 16-Oct-25 |
| Unknown* | 0 | 4,760.00p | SI Trade |
10:17:53 - 16-Oct-25 |
| Unknown* | 0 | 4,764.00p | SI Trade |
10:14:20 - 16-Oct-25 |
| Unknown* | 0 | 4,764.50p | SI Trade |
09:50:58 - 16-Oct-25 |
| Buy* | 11 | 4,764.0483p | Suspected BUY Trade |
09:43:27 - 16-Oct-25 |
| Unknown* | 0 | 4,761.50p | SI Trade |
09:35:39 - 16-Oct-25 |
| Buy* | 20 | 4,764.93p | Suspected BUY Trade |
09:33:49 - 16-Oct-25 |
| Buy* | 524 | 4,767.9167p | Suspected BUY Trade |
08:58:26 - 16-Oct-25 |
| Sell* | 3 | 4,762.00p | Negotiated Trade |
08:54:36 - 16-Oct-25 |
| Unknown* | 0 | 4,764.00p | SI Trade |
08:47:58 - 16-Oct-25 |
| Buy* | 1 | 4,765.50p | Automatic Execution |
08:47:49 - 16-Oct-25 |
| Buy* | 2 | 4,765.50p | Automatic Execution |
08:47:49 - 16-Oct-25 |
| Unknown* | 0 | 4,764.50p | SI Trade |
08:44:58 - 16-Oct-25 |
| Sell* | 115 | 4,762.548p | Ordinary |
08:37:16 - 16-Oct-25 |
| Buy* | 41 | 4,764.48p | Suspected BUY Trade |
08:35:09 - 16-Oct-25 |
| Buy* | 2 | 4,769.00p | SI Trade |
08:27:01 - 16-Oct-25 |
| Unknown* | 0 | 4,771.00p | SI Trade |
08:18:37 - 16-Oct-25 |
| Unknown* | 0 | 4,773.00p | SI Trade |
08:17:55 - 16-Oct-25 |
| Unknown* | 0 | 4,773.00p | SI Trade |
08:17:55 - 16-Oct-25 |
| Unknown* | 0 | 4,768.50p | SI Trade |
08:12:59 - 16-Oct-25 |
| Unknown* | 0 | 4,770.00p | SI Trade |
08:12:35 - 16-Oct-25 |
| Unknown* | 0 | 4,768.50p | SI Trade |
08:12:26 - 16-Oct-25 |
| Unknown* | 3 | 4,772.50p | SI Trade |
08:10:22 - 16-Oct-25 |
| Buy* | 628 | 4,772.029p | Ordinary |
08:06:10 - 16-Oct-25 |
| Unknown* | 0 | 4,775.00p | SI Trade |
08:04:33 - 16-Oct-25 |
| Unknown* | 0 | 4,772.50p | SI Trade |
08:02:05 - 16-Oct-25 |
| Unknown* | 0 | 4,772.50p | SI Trade |
08:02:05 - 16-Oct-25 |
| Unknown* | 0 | 4,772.50p | SI Trade |
08:02:05 - 16-Oct-25 |
| Unknown* | 0 | 4,772.50p | SI Trade |
08:02:05 - 16-Oct-25 |
| Unknown* | 0 | 4,772.50p | SI Trade |
08:02:05 - 16-Oct-25 |
| Sell* | 1 | 4,764.00p | SI Trade |
08:02:05 - 16-Oct-25 |
| Unknown* | 0 | 4,772.50p | SI Trade |
08:02:05 - 16-Oct-25 |
| Unknown* | 0 | 4,772.50p | SI Trade |
08:02:05 - 16-Oct-25 |
| Unknown* | 10 | 4,764.00p | SI Trade |
08:02:05 - 16-Oct-25 |
| Unknown* | 0 | 4,764.00p | SI Trade |
08:02:05 - 16-Oct-25 |
| Unknown* | 0 | 4,772.50p | SI Trade |
08:02:05 - 16-Oct-25 |
| Unknown* | 0 | 4,772.50p | SI Trade |
08:02:05 - 16-Oct-25 |
| Unknown* | 0 | 4,772.50p | SI Trade |
08:02:05 - 16-Oct-25 |
| Unknown* | 0 | 4,772.50p | SI Trade |
08:02:05 - 16-Oct-25 |
| Buy* | 5 | 4,774.50p | Suspected BUY Trade |
08:00:16 - 16-Oct-25 |
| Buy* | 74 | 4,779.00p | Suspected BUY Trade |
16:35:00 - 15-Oct-25 |
| Buy* | 500 | 4,789.00p | Automatic Execution |
16:26:41 - 15-Oct-25 |
| Unknown* | 0 | 4,786.00p | SI Trade |
16:23:05 - 15-Oct-25 |
| Sell* | 385 | 4,784.50p | Automatic Execution |
16:20:34 - 15-Oct-25 |
| Unknown* | 0 | 4,813.50p | SI Trade |
15:23:34 - 15-Oct-25 |
| Buy* | 4 | 4,816.80p | Suspected BUY Trade |
15:21:09 - 15-Oct-25 |
| Sell* | 1 | 4,811.175p | Negotiated Trade |
15:20:27 - 15-Oct-25 |
| Buy* | 1 | 4,818.375p | Suspected BUY Trade |
15:03:05 - 15-Oct-25 |
| Sell* | 4 | 4,807.00p | SI Trade |
14:55:05 - 15-Oct-25 |
| Sell* | 652 | 4,804.27p | SI Trade |
14:50:30 - 15-Oct-25 |
| Sell* | 73 | 4,804.55p | Ordinary |
14:25:31 - 15-Oct-25 |
| Unknown* | 0 | 4,808.50p | SI Trade |
14:12:19 - 15-Oct-25 |
| Unknown* | 0 | 4,803.00p | SI Trade |
13:38:50 - 15-Oct-25 |
| Sell* | 100 | 4,809.725p | Negotiated Trade |
13:19:34 - 15-Oct-25 |
| Sell* | 1,850 | 4,799.251p | Ordinary |
12:17:28 - 15-Oct-25 |
| Buy* | 4 | 4,804.50p | SI Trade |
11:38:12 - 15-Oct-25 |
| Sell* | 50 | 4,801.198p | Negotiated Trade |
10:57:46 - 15-Oct-25 |
| Buy* | 788 | 4,804.00p | Automatic Execution |
10:49:57 - 15-Oct-25 |
| Sell* | 1 | 4,801.50p | SI Trade |
10:23:21 - 15-Oct-25 |
| Sell* | 59 | 4,801.65p | Negotiated Trade |
10:20:41 - 15-Oct-25 |
| Sell* | 1 | 4,801.50p | SI Trade |
10:17:47 - 15-Oct-25 |
| Sell* | 16 | 4,803.50p | SI Trade |
10:17:46 - 15-Oct-25 |
| Buy* | 211 | 4,801.156p | Ordinary |
10:04:03 - 15-Oct-25 |
| Sell* | 93 | 4,796.233p | Ordinary |
09:56:24 - 15-Oct-25 |
| Buy* | 99 | 4,797.5886p | Suspected BUY Trade |
09:55:15 - 15-Oct-25 |
| Buy* | 2 | 4,794.50p | Automatic Execution |
09:50:52 - 15-Oct-25 |
| Buy* | 30 | 4,794.37p | Suspected BUY Trade |
09:49:31 - 15-Oct-25 |
| Sell* | 106 | 4,791.578p | Negotiated Trade |
09:36:10 - 15-Oct-25 |
| Sell* | 2 | 4,787.50p | Negotiated Trade |
08:48:17 - 15-Oct-25 |
| Unknown* | 0 | 4,797.50p | SI Trade |
08:20:12 - 15-Oct-25 |
| Unknown* | 0 | 4,796.50p | SI Trade |
08:18:54 - 15-Oct-25 |
| Unknown* | 0 | 4,796.50p | SI Trade |
08:18:47 - 15-Oct-25 |
| Unknown* | 0 | 4,796.50p | SI Trade |
08:18:40 - 15-Oct-25 |
| Unknown* | 2 | 4,797.50p | SI Trade |
08:17:31 - 15-Oct-25 |
| Unknown* | 0 | 4,793.50p | SI Trade |
08:14:15 - 15-Oct-25 |
| Unknown* | 0 | 4,793.50p | SI Trade |
08:14:15 - 15-Oct-25 |
| Unknown* | 0 | 4,796.00p | SI Trade |
08:13:20 - 15-Oct-25 |
| Unknown* | 0 | 4,795.50p | SI Trade |
08:12:18 - 15-Oct-25 |
| Buy* | 788 | 4,793.50p | Automatic Execution |
08:09:26 - 15-Oct-25 |
| Buy* | 788 | 4,793.00p | Automatic Execution |
08:09:04 - 15-Oct-25 |
| Unknown* | 5 | 4,796.00p | SI Trade |
08:05:48 - 15-Oct-25 |
| Unknown* | 0 | 4,795.50p | SI Trade |
08:05:47 - 15-Oct-25 |
| Unknown* | 1 | 4,796.50p | SI Trade |
08:05:03 - 15-Oct-25 |
| Unknown* | 0 | 4,798.50p | SI Trade |
08:04:44 - 15-Oct-25 |
| Buy* | 788 | 4,794.50p | Automatic Execution |
08:04:10 - 15-Oct-25 |
| Buy* | 124 | 4,793.22p | Suspected BUY Trade |
08:03:48 - 15-Oct-25 |
| Unknown* | 0 | 4,800.00p | SI Trade |
08:02:40 - 15-Oct-25 |