| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,125 | 3,026.42535p | SI Trade Currency Conversion |
17:01:03 - 06-Nov-26 |
| Sell* | 867 | 3,024.00p | Uncrossing Trade |
16:35:20 - 06-Nov-26 |
| Unknown* | 1 | 3,022.52482p | SI Trade Currency Conversion |
16:29:10 - 06-Nov-26 |
| Sell* | 24 | 3,025.00p | Automatic Execution |
16:29:04 - 06-Nov-26 |
| Unknown* | 400 | 3,026.27589p | SI Trade Currency Conversion |
16:28:39 - 06-Nov-26 |
| Buy* | 400 | 3,028.00p | Automatic Execution |
16:28:39 - 06-Nov-26 |
| Sell* | 10 | 3,024.00p | SI Trade |
16:26:15 - 06-Nov-26 |
| Sell* | 5 | 3,025.00p | SI Trade |
16:25:29 - 06-Nov-26 |
| Unknown* | 1 | 3,027.10945p | SI Trade Currency Conversion |
16:25:20 - 06-Nov-26 |
| Buy* | 100 | 3,028.935p | Suspected BUY Trade |
16:25:08 - 06-Nov-26 |
| Sell* | 6 | 3,024.00p | SI Trade |
16:24:46 - 06-Nov-26 |
| Unknown* | 0 | 3,028.00p | SI Trade |
16:24:22 - 06-Nov-26 |
| Buy* | 2 | 3,026.00p | SI Trade |
16:22:57 - 06-Nov-26 |
| Sell* | 150 | 3,023.00p | Automatic Execution |
16:22:25 - 06-Nov-26 |
| Unknown* | 55 | 3,018.77376p | SI Trade Currency Conversion |
16:17:59 - 06-Nov-26 |
| Unknown* | 0 | 3,031.00p | SI Trade |
16:17:27 - 06-Nov-26 |
| Unknown* | 0 | 3,032.00p | SI Trade |
16:17:16 - 06-Nov-26 |
| Unknown* | 0 | 3,029.00p | SI Trade |
16:16:21 - 06-Nov-26 |
| Unknown* | 1 | 3,021.27446p | SI Trade Currency Conversion |
16:14:35 - 06-Nov-26 |
| Sell* | 1 | 3,022.825p | Negotiated Trade |
16:14:05 - 06-Nov-26 |
| Unknown* | 0 | 3,024.00p | SI Trade |
16:13:16 - 06-Nov-26 |
| Sell* | 7 | 3,018.00p | SI Trade |
16:11:40 - 06-Nov-26 |
| Unknown* | 0 | 3,021.00p | SI Trade |
16:10:49 - 06-Nov-26 |
| Unknown* | 1 | 3,021.69125p | SI Trade Currency Conversion |
16:08:43 - 06-Nov-26 |
| Buy* | 100 | 3,018.25p | Suspected BUY Trade |
16:08:04 - 06-Nov-26 |
| Unknown* | 0 | 3,010.00p | SI Trade |
16:07:07 - 06-Nov-26 |
| Buy* | 327 | 3,013.829p | Suspected BUY Trade |
16:07:00 - 06-Nov-26 |
| Sell* | 433 | 3,013.50p | Negotiated Trade |
16:06:15 - 06-Nov-26 |
| Unknown* | 2 | 3,010.85484p | SI Trade Currency Conversion |
16:04:33 - 06-Nov-26 |
| Buy* | 61 | 3,014.00p | SI Trade |
16:04:13 - 06-Nov-26 |
| Sell* | 1 | 3,008.00p | SI Trade |
16:01:58 - 06-Nov-26 |
| Buy* | 1 | 3,013.40p | Suspected BUY Trade |
16:01:36 - 06-Nov-26 |
| Unknown* | 0 | 3,013.00p | SI Trade |
16:01:30 - 06-Nov-26 |
| Buy* | 56 | 3,014.00p | Automatic Execution |
16:00:04 - 06-Nov-26 |
| Buy* | 3 | 3,014.00p | SI Trade |
15:59:03 - 06-Nov-26 |
| Unknown* | 1 | 3,008.77092p | SI Trade Currency Conversion |
15:57:17 - 06-Nov-26 |
| Unknown* | 0 | 3,011.00p | SI Trade |
15:52:37 - 06-Nov-26 |
| Unknown* | 0 | 3,004.60307p | SI Trade Currency Conversion |
15:51:43 - 06-Nov-26 |
| Unknown* | 1 | 3,005.01985p | SI Trade Currency Conversion |
15:51:36 - 06-Nov-26 |
| Unknown* | 1 | 3,006.68699p | SI Trade Currency Conversion |
15:50:26 - 06-Nov-26 |
| Unknown* | 1 | 2,996.68415p | SI Trade Currency Conversion |
15:49:17 - 06-Nov-26 |
| Unknown* | 0 | 3,003.00p | SI Trade |
15:49:06 - 06-Nov-26 |
| Unknown* | 0 | 3,003.00p | SI Trade |
15:49:02 - 06-Nov-26 |
| Sell* | 5 | 2,996.05p | Negotiated Trade |
15:48:37 - 06-Nov-26 |
| Buy* | 22 | 3,006.00p | Suspected BUY Trade |
15:47:34 - 06-Nov-26 |
| Unknown* | 1 | 3,003.76949p | SI Trade Currency Conversion |
15:47:04 - 06-Nov-26 |
| Unknown* | 0 | 3,006.00p | SI Trade |
15:46:12 - 06-Nov-26 |
| Sell* | 3,334 | 2,996.9999p | Negotiated Trade |
15:44:01 - 06-Nov-26 |
| Unknown* | 0 | 2,994.00p | SI Trade |
15:42:10 - 06-Nov-26 |
| Unknown* | 0 | 2,991.68273p | SI Trade Currency Conversion |
15:42:09 - 06-Nov-26 |
| Sell* | 2 | 2,988.00p | Negotiated Trade |
15:41:40 - 06-Nov-26 |
| Unknown* | 0 | 2,997.00p | SI Trade |
15:40:08 - 06-Nov-26 |
| Unknown* | 0 | 2,994.18344p | SI Trade Currency Conversion |
15:40:06 - 06-Nov-26 |
| Unknown* | 0 | 2,991.00p | SI Trade |
15:40:03 - 06-Nov-26 |
| Buy* | 281 | 2,991.20p | Suspected BUY Trade |
15:39:21 - 06-Nov-26 |
| Unknown* | 0 | 2,985.00p | SI Trade |
15:38:48 - 06-Nov-26 |
| Sell* | 198 | 2,987.572p | Ordinary |
15:38:35 - 06-Nov-26 |
| Sell* | 1 | 2,979.00p | SI Trade |
15:36:51 - 06-Nov-26 |
| Buy* | 33 | 2,991.60p | Suspected BUY Trade |
15:35:36 - 06-Nov-26 |
| Unknown* | 0 | 2,987.00p | SI Trade |
15:35:06 - 06-Nov-26 |
| Unknown* | 1 | 2,986.26453p | SI Trade Currency Conversion |
15:32:30 - 06-Nov-26 |
| Unknown* | 1,103 | 2,986.26453p | SI Trade Currency Conversion |
15:32:30 - 06-Nov-26 |
| Unknown* | 1 | 2,982.93024p | SI Trade Currency Conversion |
15:31:36 - 06-Nov-26 |
| Sell* | 217 | 2,988.363p | Ordinary |
15:31:29 - 06-Nov-26 |
| Unknown* | 549 | 2,995.4338p | SI Trade Currency Conversion |
15:29:59 - 06-Nov-26 |
| Unknown* | 1 | 2,995.4338p | SI Trade Currency Conversion |
15:29:59 - 06-Nov-26 |
| Buy* | 8 | 2,999.00p | SI Trade |
15:29:58 - 06-Nov-26 |
| Sell* | 22 | 2,993.496p | Negotiated Trade |
15:29:36 - 06-Nov-26 |
| Buy* | 35 | 2,997.628p | Suspected BUY Trade |
15:28:55 - 06-Nov-26 |
| Unknown* | 1 | 2,998.76807p | SI Trade Currency Conversion |
15:28:02 - 06-Nov-26 |
| Unknown* | 1 | 3,010.02127p | SI Trade Currency Conversion |
15:27:16 - 06-Nov-26 |
| Unknown* | 410 | 3,010.02127p | SI Trade Currency Conversion |
15:27:15 - 06-Nov-26 |
| Sell* | 2 | 3,008.00p | Negotiated Trade |
15:27:07 - 06-Nov-26 |
| Unknown* | 156 | 3,005.43664p | SI Trade Currency Conversion |
15:26:12 - 06-Nov-26 |
| Unknown* | 1 | 3,005.43664p | SI Trade Currency Conversion |
15:26:12 - 06-Nov-26 |
| Unknown* | 1 | 3,006.2702p | SI Trade Currency Conversion |
15:24:53 - 06-Nov-26 |
| Unknown* | 156 | 3,005.85342p | SI Trade Currency Conversion |
15:24:52 - 06-Nov-26 |
| Sell* | 66 | 2,996.00p | SI Trade |
15:24:20 - 06-Nov-26 |
| Unknown* | 1 | 3,000.852p | SI Trade Currency Conversion |
15:23:04 - 06-Nov-26 |
| Unknown* | 148 | 3,001.68557p | SI Trade Currency Conversion |
15:22:10 - 06-Nov-26 |
| Unknown* | 1 | 3,001.68557p | SI Trade Currency Conversion |
15:22:10 - 06-Nov-26 |
| Unknown* | 1 | 2,998.35129p | SI Trade Currency Conversion |
15:21:48 - 06-Nov-26 |
| Buy* | 5 | 3,005.00p | SI Trade |
15:21:31 - 06-Nov-26 |
| Buy* | 34 | 3,005.363p | Suspected BUY Trade |
15:21:28 - 06-Nov-26 |
| Unknown* | 696 | 2,994.60022p | SI Trade Currency Conversion |
15:18:51 - 06-Nov-26 |
| Unknown* | 0 | 2,994.00p | SI Trade |
15:18:05 - 06-Nov-26 |
| Unknown* | 2,075 | 2,994.60022p | SI Trade Currency Conversion |
15:18:02 - 06-Nov-26 |
| Unknown* | 1 | 2,994.60022p | SI Trade Currency Conversion |
15:18:01 - 06-Nov-26 |
| Sell* | 93 | 2,996.479p | Negotiated Trade |
15:17:52 - 06-Nov-26 |
| Unknown* | 1 | 2,999.18486p | SI Trade Currency Conversion |
15:17:40 - 06-Nov-26 |
| Unknown* | 27 | 3,000.852p | SI Trade Currency Conversion |
15:16:05 - 06-Nov-26 |
| Sell* | 118 | 3,001.502p | Ordinary |
15:15:56 - 06-Nov-26 |
| Unknown* | 0 | 3,003.00p | SI Trade |
15:15:53 - 06-Nov-26 |
| Buy* | 49 | 2,998.378p | Suspected BUY Trade |
15:15:08 - 06-Nov-26 |
| Unknown* | 0 | 2,996.26737p | SI Trade Currency Conversion |
15:14:56 - 06-Nov-26 |
| Buy* | 7 | 3,000.00p | SI Trade |
15:14:12 - 06-Nov-26 |
| Buy* | 40 | 3,000.00p | Automatic Execution |
15:12:51 - 06-Nov-26 |
| Buy* | 60 | 3,000.00p | Automatic Execution |
15:12:51 - 06-Nov-26 |
| Buy* | 60 | 3,000.00p | Automatic Execution |
15:12:51 - 06-Nov-26 |
| Unknown* | 55 | 2,989.18202p | SI Trade Currency Conversion |
15:12:38 - 06-Nov-26 |
| Unknown* | 0 | 2,998.00p | SI Trade |
15:12:08 - 06-Nov-26 |
| Unknown* | 0 | 2,987.09809p | SI Trade Currency Conversion |
15:11:09 - 06-Nov-26 |
| Unknown* | 0 | 2,979.00p | SI Trade |
15:08:17 - 06-Nov-26 |
| Buy* | 1 | 2,981.00p | SI Trade |
15:05:45 - 06-Nov-26 |
| Buy* | 1 | 2,984.00p | SI Trade |
15:05:04 - 06-Nov-26 |
| Unknown* | 0 | 2,976.00p | SI Trade |
15:04:16 - 06-Nov-26 |
| Buy* | 33 | 2,993.637p | Suspected BUY Trade |
15:02:48 - 06-Nov-26 |
| Unknown* | 200 | 2,989.18202p | SI Trade Currency Conversion |
15:02:18 - 06-Nov-26 |
| Unknown* | 0 | 2,983.76382p | SI Trade Currency Conversion |
15:02:13 - 06-Nov-26 |
| Unknown* | 0 | 2,997.00p | SI Trade |
15:01:33 - 06-Nov-26 |
| Sell* | 8 | 2,994.075p | Negotiated Trade |
15:00:44 - 06-Nov-26 |
| Unknown* | 6 | 2,997.10093p | SI Trade Currency Conversion |
15:00:11 - 06-Nov-26 |
| Unknown* | 0 | 2,986.00p | SI Trade |
14:59:04 - 06-Nov-26 |
| Sell* | 100 | 2,987.60p | Negotiated Trade |
14:58:59 - 06-Nov-26 |
| Unknown* | 740 | 2,983.76382p | SI Trade Currency Conversion |
14:58:35 - 06-Nov-26 |
| Unknown* | 0 | 2,992.00p | SI Trade |
14:57:16 - 06-Nov-26 |
| Unknown* | 0 | 2,984.00p | SI Trade |
14:57:11 - 06-Nov-26 |
| Unknown* | 0 | 2,991.00p | SI Trade |
14:57:08 - 06-Nov-26 |
| Unknown* | 1 | 2,982.93024p | SI Trade Currency Conversion |
14:56:02 - 06-Nov-26 |
| Unknown* | 0 | 2,978.00p | SI Trade |
14:55:46 - 06-Nov-26 |
| Unknown* | 0 | 2,985.00p | SI Trade |
14:54:58 - 06-Nov-26 |
| Buy* | 1 | 2,985.00p | SI Trade |
14:54:21 - 06-Nov-26 |
| Buy* | 3 | 2,985.00p | SI Trade |
14:53:30 - 06-Nov-26 |
| Unknown* | 0 | 2,980.00p | SI Trade |
14:52:07 - 06-Nov-26 |
| Unknown* | 14 | 2,975.01133p | SI Trade Currency Conversion |
14:49:39 - 06-Nov-26 |
| Unknown* | 1 | 2,970.42669p | SI Trade Currency Conversion |
14:48:36 - 06-Nov-26 |
| Unknown* | 1 | 2,975.01133p | SI Trade Currency Conversion |
14:48:07 - 06-Nov-26 |
| Sell* | 17 | 2,966.00p | SI Trade |
14:46:23 - 06-Nov-26 |
| Unknown* | 0 | 2,953.00p | SI Trade |
14:44:23 - 06-Nov-26 |
| Sell* | 23 | 2,952.00p | SI Trade |
14:44:14 - 06-Nov-26 |
| Sell* | 3 | 2,949.00p | SI Trade |
14:44:07 - 06-Nov-26 |
| Unknown* | 0 | 2,952.00p | SI Trade |
14:43:39 - 06-Nov-26 |
| Unknown* | 270 | 2,951.25459p | SI Trade Currency Conversion |
14:40:46 - 06-Nov-26 |
| Unknown* | 1 | 2,949.58744p | SI Trade Currency Conversion |
14:40:45 - 06-Nov-26 |
| Buy* | 205 | 2,963.00p | Automatic Execution |
14:39:55 - 06-Nov-26 |
| Buy* | 229 | 2,963.00p | Automatic Execution |
14:39:55 - 06-Nov-26 |
| Buy* | 191 | 2,963.00p | Automatic Execution |
14:39:55 - 06-Nov-26 |
| Sell* | 1 | 2,951.00p | SI Trade |
14:39:46 - 06-Nov-26 |
| Buy* | 300 | 2,963.317p | Suspected BUY Trade |
14:39:24 - 06-Nov-26 |
| Unknown* | 0 | 2,959.00p | SI Trade |
14:38:54 - 06-Nov-26 |
| Unknown* | 0 | 2,961.00p | SI Trade |
14:38:49 - 06-Nov-26 |
| Unknown* | 1 | 2,958.75671p | SI Trade Currency Conversion |
14:38:29 - 06-Nov-26 |
| Sell* | 20 | 2,956.00p | SI Trade |
14:36:51 - 06-Nov-26 |
| Unknown* | 1 | 2,969.17634p | SI Trade Currency Conversion |
14:33:32 - 06-Nov-26 |
| Unknown* | 7 | 2,975.42812p | SI Trade Currency Conversion |
14:32:29 - 06-Nov-26 |
| Buy* | 2 | 2,953.00p | SI Trade |
14:31:24 - 06-Nov-26 |
| Buy* | 2 | 2,956.00p | SI Trade |
14:31:20 - 06-Nov-26 |
| Unknown* | 0 | 2,955.00p | SI Trade |
14:31:11 - 06-Nov-26 |
| Sell* | 18 | 2,939.00p | SI Trade |
14:31:11 - 06-Nov-26 |
| Unknown* | 18 | 2,939.00p | OTC Trade |
14:31:11 - 06-Nov-26 |
| Unknown* | 0 | 2,949.00p | SI Trade |
14:30:59 - 06-Nov-26 |
| Unknown* | 0 | 2,946.00p | SI Trade |
14:30:49 - 06-Nov-26 |
| Unknown* | 0 | 2,946.00p | SI Trade |
14:30:46 - 06-Nov-26 |
| Unknown* | 0 | 2,946.00p | SI Trade |
14:30:46 - 06-Nov-26 |
| Unknown* | 0 | 2,946.00p | SI Trade |
14:30:46 - 06-Nov-26 |
| Unknown* | 0 | 2,946.00p | SI Trade |
14:30:41 - 06-Nov-26 |
| Unknown* | 0 | 2,946.00p | SI Trade |
14:30:38 - 06-Nov-26 |
| Unknown* | 0 | 2,946.00p | SI Trade |
14:30:34 - 06-Nov-26 |
| Sell* | 13 | 2,925.00p | SI Trade |
14:29:06 - 06-Nov-26 |
| Unknown* | 3 | 2,939.58461p | SI Trade Currency Conversion |
14:26:07 - 06-Nov-26 |
| Sell* | 300 | 2,939.946p | Ordinary |
14:25:03 - 06-Nov-26 |
| Unknown* | 0 | 2,935.83354p | SI Trade Currency Conversion |
14:23:22 - 06-Nov-26 |
| Sell* | 2 | 2,933.00p | SI Trade |
14:22:53 - 06-Nov-26 |
| Unknown* | 1,402 | 2,936.66711p | SI Trade Currency Conversion |
14:22:47 - 06-Nov-26 |
| Unknown* | 673 | 2,934.99997p | SI Trade Currency Conversion |
14:22:05 - 06-Nov-26 |
| Unknown* | 1 | 2,934.99997p | SI Trade Currency Conversion |
14:22:05 - 06-Nov-26 |
| Unknown* | 0 | 2,939.00p | SI Trade |
14:20:58 - 06-Nov-26 |
| Unknown* | 1 | 2,927.49784p | SI Trade Currency Conversion |
14:17:19 - 06-Nov-26 |
| Buy* | 8 | 2,936.00p | SI Trade |
14:16:21 - 06-Nov-26 |
| Sell* | 9 | 2,929.00p | SI Trade |
14:16:10 - 06-Nov-26 |
| Buy* | 4 | 2,939.773p | Suspected BUY Trade |
14:14:54 - 06-Nov-26 |
| Sell* | 36 | 2,934.90p | Negotiated Trade |
14:14:53 - 06-Nov-26 |
| Sell* | 167 | 2,935.034p | Negotiated Trade |
14:14:47 - 06-Nov-26 |
| Sell* | 320 | 2,936.00p | Automatic Execution |
14:10:52 - 06-Nov-26 |
| Unknown* | 1 | 2,935.41676p | SI Trade Currency Conversion |
14:10:47 - 06-Nov-26 |
| Sell* | 16 | 2,933.00p | Negotiated Trade |
14:10:15 - 06-Nov-26 |
| Buy* | 2 | 2,935.00p | Suspected BUY Trade |
14:10:04 - 06-Nov-26 |
| Buy* | 200 | 2,948.583p | Ordinary |
14:03:10 - 06-Nov-26 |
| Unknown* | 0 | 2,953.00p | SI Trade |
14:01:11 - 06-Nov-26 |
| Unknown* | 50 | 2,949.17066p | SI Trade Currency Conversion |
14:01:10 - 06-Nov-26 |
| Sell* | 1 | 2,947.584p | Ordinary |
13:59:16 - 06-Nov-26 |
| Unknown* | 55 | 2,951.67137p | SI Trade Currency Conversion |
13:56:57 - 06-Nov-26 |
| Unknown* | 7 | 2,950.42102p | SI Trade Currency Conversion |
13:55:43 - 06-Nov-26 |
| Unknown* | 1 | 2,950.00423p | SI Trade Currency Conversion |
13:55:28 - 06-Nov-26 |
| Unknown* | 0 | 2,954.00p | SI Trade |
13:54:07 - 06-Nov-26 |
| Sell* | 117 | 2,954.00p | Automatic Execution |
13:53:17 - 06-Nov-26 |
| Unknown* | 200 | 2,953.33851p | SI Trade Currency Conversion |
13:50:39 - 06-Nov-26 |
| Unknown* | 0 | 2,946.00p | SI Trade |
13:47:35 - 06-Nov-26 |
| Unknown* | 1 | 2,949.17066p | SI Trade Currency Conversion |
13:45:51 - 06-Nov-26 |
| Unknown* | 0 | 2,953.00p | SI Trade |
13:45:24 - 06-Nov-26 |
| Unknown* | 1 | 2,948.33709p | SI Trade Currency Conversion |
13:44:42 - 06-Nov-26 |
| Unknown* | 0 | 2,944.00p | SI Trade |
13:43:08 - 06-Nov-26 |
| Unknown* | 0 | 2,955.00p | SI Trade |
13:40:40 - 06-Nov-26 |
| Buy* | 28 | 2,953.00p | SI Trade |
13:37:45 - 06-Nov-26 |
| Unknown* | 1 | 2,951.25459p | SI Trade Currency Conversion |
13:37:26 - 06-Nov-26 |
| Buy* | 800 | 2,944.00p | Automatic Execution |
13:36:47 - 06-Nov-26 |
| Buy* | 4 | 2,944.00p | Suspected BUY Trade |
13:36:42 - 06-Nov-26 |
| Buy* | 300 | 2,942.24p | Suspected BUY Trade |
13:36:21 - 06-Nov-26 |
| Sell* | 300 | 2,952.104p | Negotiated Trade |
13:34:44 - 06-Nov-26 |
| Buy* | 400 | 2,943.234p | Suspected BUY Trade |
13:32:24 - 06-Nov-26 |