| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 78 | 1,647.50p | Uncrossing Trade |
16:35:24 - 06-Nov-26 |
| Sell* | 22 | 1,648.628p | Ordinary |
16:25:38 - 06-Nov-26 |
| Sell* | 27 | 1,647.707p | Ordinary |
15:55:03 - 06-Nov-26 |
| Buy* | 27 | 1,648.717p | Ordinary |
15:41:12 - 06-Nov-26 |
| Sell* | 1 | 1,642.712p | Ordinary |
15:39:29 - 06-Nov-26 |
| Sell* | 62 | 1,643.078p | Ordinary |
15:36:39 - 06-Nov-26 |
| Buy* | 31 | 1,641.786p | Ordinary |
15:34:01 - 06-Nov-26 |
| Sell* | 50 | 1,633.50p | Automatic Execution |
13:17:14 - 06-Nov-26 |
| Sell* | 18 | 1,615.00p | Ordinary |
10:25:01 - 06-Nov-26 |
| Buy* | 24 | 1,638.676p | Ordinary |
09:11:04 - 06-Nov-26 |
| Sell* | 44 | 1,638.50p | Automatic Execution |
09:09:50 - 06-Nov-26 |
| Sell* | 62 | 1,637.00p | Automatic Execution |
08:48:20 - 06-Nov-26 |
| Sell* | 38 | 1,636.00p | Automatic Execution |
08:47:59 - 06-Nov-26 |
| Sell* | 10 | 1,635.00p | Ordinary |
08:47:35 - 06-Nov-26 |
| Sell* | 4 | 1,634.50p | Ordinary |
08:46:50 - 06-Nov-26 |
| Sell* | 60 | 1,619.035p | Ordinary |
08:00:16 - 06-Nov-26 |
| Sell* | 171 | 1,623.50p | Uncrossing Trade |
16:35:04 - 05-Nov-26 |
| Buy* | 30 | 1,630.50p | Ordinary |
16:29:42 - 05-Nov-26 |
| Buy* | 16 | 1,627.00p | Ordinary |
16:29:24 - 05-Nov-26 |
| Buy* | 16 | 1,624.534p | Ordinary |
16:27:23 - 05-Nov-26 |
| Sell* | 600 | 1,607.694p | Ordinary |
16:06:56 - 05-Nov-26 |
| Sell* | 2 | 1,610.50p | Ordinary |
16:02:45 - 05-Nov-26 |
| Sell* | 155 | 1,608.046p | Ordinary |
15:52:57 - 05-Nov-26 |
| Buy* | 16 | 1,616.965p | Ordinary |
15:47:38 - 05-Nov-26 |
| Buy* | 4 | 1,616.768p | Ordinary |
15:45:57 - 05-Nov-26 |
| Sell* | 55 | 1,621.00p | Ordinary |
15:17:13 - 05-Nov-26 |
| Sell* | 320 | 1,615.41p | Ordinary |
15:15:42 - 05-Nov-26 |
| Buy* | 300 | 1,623.393p | Ordinary |
15:08:11 - 05-Nov-26 |
| Sell* | 500 | 1,614.276p | Ordinary |
14:52:30 - 05-Nov-26 |
| Sell* | 100 | 1,623.50p | Automatic Execution |
14:38:28 - 05-Nov-26 |
| Buy* | 1 | 1,635.689p | Ordinary |
14:34:14 - 05-Nov-26 |
| Sell* | 70 | 1,623.50p | Automatic Execution |
14:02:24 - 05-Nov-26 |
| Sell* | 19 | 1,623.50p | Automatic Execution |
14:02:15 - 05-Nov-26 |
| Sell* | 330 | 1,617.30p | Ordinary |
13:31:30 - 05-Nov-26 |
| Buy* | 5 | 1,614.00p | Ordinary |
13:09:21 - 05-Nov-26 |
| Buy* | 5 | 1,615.50p | Ordinary |
13:08:40 - 05-Nov-26 |
| Buy* | 24 | 1,618.701p | Ordinary |
13:07:14 - 05-Nov-26 |
| Sell* | 159 | 1,615.641p | Ordinary |
13:04:09 - 05-Nov-26 |
| Sell* | 200 | 1,616.00p | Automatic Execution |
11:01:36 - 05-Nov-26 |
| Sell* | 96 | 1,609.00p | Automatic Execution |
10:31:30 - 05-Nov-26 |
| Buy* | 3 | 1,613.872p | Ordinary |
10:15:55 - 05-Nov-26 |
| Sell* | 5 | 1,610.00p | Ordinary |
10:11:48 - 05-Nov-26 |
| Sell* | 1 | 1,610.50p | Ordinary |
10:09:15 - 05-Nov-26 |
| Buy* | 1 | 1,614.478p | Ordinary |
09:53:50 - 05-Nov-26 |
| Buy* | 31 | 1,614.597p | Ordinary |
09:53:14 - 05-Nov-26 |
| Buy* | 3,091 | 1,617.372p | Ordinary |
09:52:13 - 05-Nov-26 |
| Buy* | 30 | 1,617.50p | Ordinary |
09:33:01 - 05-Nov-26 |
| Buy* | 50 | 1,613.415p | Ordinary |
09:07:15 - 05-Nov-26 |
| Sell* | 200 | 1,611.00p | Automatic Execution |
08:54:53 - 05-Nov-26 |
| Sell* | 100 | 1,607.00p | Automatic Execution |
08:33:51 - 05-Nov-26 |
| Sell* | 140 | 1,579.50p | Uncrossing Trade |
16:35:00 - 04-Nov-26 |
| Unknown* | 0 | 1,579.738p | SI Trade |
16:13:49 - 04-Nov-26 |
| Sell* | 200 | 1,576.50p | Automatic Execution |
16:04:06 - 04-Nov-26 |
| Buy* | 4 | 1,582.872p | Ordinary |
16:00:54 - 04-Nov-26 |
| Buy* | 24 | 1,574.372p | Ordinary |
15:54:49 - 04-Nov-26 |
| Sell* | 1,069 | 1,569.261p | Ordinary |
15:41:23 - 04-Nov-26 |
| Unknown* | 0 | 1,572.566p | SI Trade |
15:41:09 - 04-Nov-26 |
| Buy* | 57 | 1,567.575p | Ordinary |
15:30:34 - 04-Nov-26 |
| Sell* | 33 | 1,567.136p | Ordinary |
15:19:47 - 04-Nov-26 |
| Buy* | 1 | 1,570.874p | Ordinary |
15:15:55 - 04-Nov-26 |
| Unknown* | 0 | 1,567.94517p | SI Trade Currency Conversion |
15:15:22 - 04-Nov-26 |
| Buy* | 1,401 | 1,569.50p | Automatic Execution |
15:15:22 - 04-Nov-26 |
| Buy* | 1,401 | 1,569.50p | Automatic Execution |
15:15:22 - 04-Nov-26 |
| Sell* | 65 | 1,569.423p | Ordinary |
15:14:06 - 04-Nov-26 |
| Sell* | 1 | 1,566.641p | Ordinary |
15:09:38 - 04-Nov-26 |
| Sell* | 500 | 1,569.364p | Ordinary |
15:08:59 - 04-Nov-26 |
| Sell* | 96 | 1,561.50p | Automatic Execution |
14:55:11 - 04-Nov-26 |
| Buy* | 1 | 1,555.00p | Automatic Execution |
14:15:00 - 04-Nov-26 |
| Buy* | 643 | 1,553.034p | Ordinary |
14:08:33 - 04-Nov-26 |
| Buy* | 12 | 1,556.00p | Automatic Execution |
14:02:26 - 04-Nov-26 |
| Buy* | 41 | 1,556.00p | Automatic Execution |
13:56:36 - 04-Nov-26 |
| Sell* | 285 | 1,552.50p | Automatic Execution |
12:37:14 - 04-Nov-26 |
| Buy* | 1 | 1,556.00p | Ordinary |
12:33:30 - 04-Nov-26 |
| Unknown* | 0 | 1,546.773p | SI Trade |
11:39:15 - 04-Nov-26 |
| Buy* | 78 | 1,547.143p | Ordinary |
11:33:12 - 04-Nov-26 |
| Unknown* | 0 | 1,546.085p | SI Trade |
11:32:57 - 04-Nov-26 |
| Buy* | 230 | 1,548.00p | Automatic Execution |
10:58:12 - 04-Nov-26 |
| Buy* | 155 | 1,551.50p | Automatic Execution |
10:58:10 - 04-Nov-26 |
| Unknown* | 1,253 | 1,551.497p | Ordinary |
10:43:26 - 04-Nov-26 |
| Buy* | 6 | 1,551.33p | Ordinary |
10:30:22 - 04-Nov-26 |
| Buy* | 160 | 1,553.00p | Automatic Execution |
10:24:18 - 04-Nov-26 |
| Buy* | 265 | 1,553.50p | Automatic Execution |
10:24:00 - 04-Nov-26 |
| Buy* | 200 | 1,553.388p | Ordinary |
10:23:44 - 04-Nov-26 |
| Buy* | 210 | 1,550.924p | Ordinary |
10:15:40 - 04-Nov-26 |
| Buy* | 320 | 1,549.252p | Ordinary |
10:09:39 - 04-Nov-26 |
| Buy* | 100 | 1,548.00p | Automatic Execution |
10:01:38 - 04-Nov-26 |
| Unknown* | 0 | 1,547.377p | SI Trade |
09:59:46 - 04-Nov-26 |
| Sell* | 100 | 1,551.50p | Automatic Execution |
09:40:51 - 04-Nov-26 |
| Unknown* | 0 | 1,551.097p | SI Trade |
09:31:50 - 04-Nov-26 |
| Sell* | 100 | 1,550.50p | Automatic Execution |
09:26:13 - 04-Nov-26 |
| Unknown* | 0 | 1,550.056p | SI Trade |
09:23:59 - 04-Nov-26 |
| Buy* | 1 | 1,550.50p | Ordinary |
09:23:05 - 04-Nov-26 |
| Unknown* | 0 | 1,539.451p | SI Trade |
09:01:49 - 04-Nov-26 |
| Unknown* | 0 | 1,542.809p | SI Trade |
08:55:21 - 04-Nov-26 |
| Unknown* | 0 | 1,542.894p | SI Trade |
08:54:16 - 04-Nov-26 |
| Unknown* | 0 | 1,543.74p | SI Trade |
08:53:43 - 04-Nov-26 |
| Unknown* | 0 | 1,544.384p | SI Trade |
08:53:20 - 04-Nov-26 |
| Unknown* | 1,226 | 1,548.701p | Ordinary |
08:40:37 - 04-Nov-26 |
| Buy* | 1 | 1,539.96p | Ordinary |
08:00:40 - 04-Nov-26 |
| Unknown* | 0 | 1,536.562p | SI Trade |
08:00:35 - 04-Nov-26 |
| Sell* | 5 | 1,522.00p | Uncrossing Trade |
16:35:12 - 03-Nov-26 |
| Unknown* | 0 | 1,527.739p | SI Trade |
16:16:14 - 03-Nov-26 |
| Sell* | 169 | 1,527.123p | Ordinary |
16:05:18 - 03-Nov-26 |
| Unknown* | 3,589 | 1,531.82p | Ordinary |
15:44:07 - 03-Nov-26 |
| Buy* | 33 | 1,523.612p | Ordinary |
15:32:59 - 03-Nov-26 |
| Sell* | 1 | 1,521.97p | Ordinary |
15:23:18 - 03-Nov-26 |
| Buy* | 3 | 1,531.00p | Automatic Execution |
15:14:22 - 03-Nov-26 |
| Unknown* | 0 | 1,529.92p | SI Trade |
15:05:51 - 03-Nov-26 |
| Sell* | 110 | 1,530.00p | Automatic Execution |
15:00:16 - 03-Nov-26 |
| Unknown* | 0 | 1,531.445p | SI Trade |
14:53:52 - 03-Nov-26 |
| Buy* | 46 | 1,538.26p | Ordinary |
14:28:46 - 03-Nov-26 |
| Buy* | 13 | 1,532.333p | Ordinary |
13:19:05 - 03-Nov-26 |
| Sell* | 15 | 1,534.00p | Automatic Execution |
13:10:34 - 03-Nov-26 |
| Sell* | 10 | 1,516.455p | Ordinary |
12:03:43 - 03-Nov-26 |
| Buy* | 330 | 1,518.47p | Ordinary |
11:57:48 - 03-Nov-26 |
| Buy* | 320 | 1,519.612p | Ordinary |
11:46:12 - 03-Nov-26 |
| Buy* | 336 | 1,514.50p | Automatic Execution |
09:40:07 - 03-Nov-26 |
| Buy* | 1,051 | 1,515.00p | Automatic Execution |
09:39:37 - 03-Nov-26 |
| Buy* | 613 | 1,515.00p | Automatic Execution |
09:39:37 - 03-Nov-26 |
| Buy* | 330 | 1,512.458p | Ordinary |
09:13:04 - 03-Nov-26 |
| Sell* | 60 | 1,510.00p | Automatic Execution |
08:51:29 - 03-Nov-26 |
| Buy* | 235 | 1,514.00p | Automatic Execution |
08:47:48 - 03-Nov-26 |
| Buy* | 111 | 1,512.50p | Automatic Execution |
08:47:48 - 03-Nov-26 |
| Buy* | 3 | 1,515.00p | Ordinary |
08:39:18 - 03-Nov-26 |
| Sell* | 76 | 1,515.117p | Ordinary |
08:35:09 - 03-Nov-26 |
| Buy* | 1 | 1,518.00p | Ordinary |
08:31:02 - 03-Nov-26 |
| Buy* | 1 | 1,520.669p | Ordinary |
08:01:09 - 03-Nov-26 |
| Buy* | 344 | 1,523.00p | Automatic Execution |
08:00:34 - 03-Nov-26 |
| Sell* | 453 | 1,519.035p | Ordinary |
08:00:09 - 03-Nov-26 |
| Buy* | 520 | 1,552.50p | Automatic Execution |
16:08:48 - 02-Nov-26 |
| Buy* | 6 | 1,557.00p | Automatic Execution |
16:04:10 - 02-Nov-26 |
| Buy* | 320 | 1,556.078p | Ordinary |
15:42:25 - 02-Nov-26 |
| Buy* | 310 | 1,551.136p | Ordinary |
15:37:51 - 02-Nov-26 |
| Buy* | 64 | 1,550.948p | Ordinary |
15:35:35 - 02-Nov-26 |
| Unknown* | 0 | 1,552.694p | SI Trade |
15:28:52 - 02-Nov-26 |
| Sell* | 55 | 1,547.715p | Ordinary |
15:23:18 - 02-Nov-26 |
| Sell* | 337 | 1,550.08p | Ordinary |
15:22:11 - 02-Nov-26 |
| Buy* | 12 | 1,548.232p | Ordinary |
15:13:09 - 02-Nov-26 |
| Sell* | 194 | 1,545.50p | Automatic Execution |
15:11:48 - 02-Nov-26 |
| Buy* | 300 | 1,546.531p | Ordinary |
15:10:06 - 02-Nov-26 |
| Buy* | 323 | 1,544.683p | Ordinary |
15:08:26 - 02-Nov-26 |
| Unknown* | 0 | 1,547.312p | SI Trade |
15:01:52 - 02-Nov-26 |
| Unknown* | 0 | 1,548.971p | SI Trade |
14:54:26 - 02-Nov-26 |
| Buy* | 6 | 1,547.768p | Ordinary |
14:36:59 - 02-Nov-26 |
| Buy* | 230 | 1,557.00p | Automatic Execution |
14:35:07 - 02-Nov-26 |
| Buy* | 108 | 1,548.50p | Automatic Execution |
14:35:07 - 02-Nov-26 |
| Sell* | 450 | 1,542.684p | Ordinary |
14:32:21 - 02-Nov-26 |
| Buy* | 339 | 1,545.50p | Automatic Execution |
14:20:34 - 02-Nov-26 |
| Buy* | 320 | 1,543.50p | Ordinary |
13:45:30 - 02-Nov-26 |
| Buy* | 1 | 1,529.50p | Ordinary |
13:34:05 - 02-Nov-26 |
| Unknown* | 0 | 1,526.217p | SI Trade |
13:33:03 - 02-Nov-26 |
| Unknown* | 0 | 1,527.38p | SI Trade |
13:09:38 - 02-Nov-26 |
| Unknown* | 0 | 1,525.701p | SI Trade |
13:00:44 - 02-Nov-26 |
| Sell* | 250 | 1,521.546p | Ordinary |
12:38:43 - 02-Nov-26 |
| Unknown* | 0 | 1,519.235p | SI Trade |
12:05:35 - 02-Nov-26 |
| Unknown* | 0 | 1,521.62p | SI Trade |
12:03:46 - 02-Nov-26 |
| Buy* | 100 | 1,525.4749p | Ordinary |
11:35:46 - 02-Nov-26 |
| Unknown* | 0 | 1,524.809p | SI Trade |
11:25:36 - 02-Nov-26 |
| Sell* | 58 | 1,525.50p | Automatic Execution |
11:10:28 - 02-Nov-26 |
| Buy* | 33 | 1,529.00p | Automatic Execution |
10:50:31 - 02-Nov-26 |
| Buy* | 65 | 1,524.72p | Ordinary |
09:36:16 - 02-Nov-26 |
| Buy* | 1 | 1,525.891p | Ordinary |
09:30:05 - 02-Nov-26 |
| Buy* | 344 | 1,522.00p | Automatic Execution |
09:09:26 - 02-Nov-26 |
| Buy* | 5 | 1,524.50p | Ordinary |
09:05:20 - 02-Nov-26 |
| Buy* | 1 | 1,529.179p | Ordinary |
08:57:26 - 02-Nov-26 |
| Buy* | 1 | 1,531.50p | Automatic Execution |
08:45:01 - 02-Nov-26 |
| Buy* | 14 | 1,529.592p | Ordinary |
08:38:22 - 02-Nov-26 |
| Buy* | 32 | 1,527.987p | Ordinary |
08:38:17 - 02-Nov-26 |
| Buy* | 2 | 1,530.50p | Ordinary |
08:33:04 - 02-Nov-26 |
| Buy* | 2 | 1,529.00p | Automatic Execution |
08:19:10 - 02-Nov-26 |
| Buy* | 142 | 1,529.00p | Suspected BUY Trade |
08:00:12 - 02-Nov-26 |
| Sell* | 91 | 1,534.50p | Uncrossing Trade |
16:35:19 - 30-Oct-26 |
| Buy* | 342 | 1,532.00p | Automatic Execution |
16:09:58 - 30-Oct-26 |
| Unknown* | 0 | 1,534.508p | SI Trade |
15:30:13 - 30-Oct-26 |
| Buy* | 44 | 1,536.841p | Ordinary |
15:29:35 - 30-Oct-26 |
| Buy* | 162 | 1,541.022p | Ordinary |
15:24:59 - 30-Oct-26 |
| Sell* | 636 | 1,532.136p | Ordinary |
15:22:07 - 30-Oct-26 |
| Unknown* | 0 | 1,535.589p | SI Trade |
15:21:50 - 30-Oct-26 |
| Sell* | 944 | 1,534.024p | Ordinary |
15:16:28 - 30-Oct-26 |
| Buy* | 4 | 1,538.24p | Ordinary |
15:12:22 - 30-Oct-26 |
| Buy* | 194 | 1,540.50p | Automatic Execution |
15:06:55 - 30-Oct-26 |
| Buy* | 5 | 1,541.237p | Ordinary |
14:52:15 - 30-Oct-26 |
| Buy* | 4 | 1,542.306p | Ordinary |
14:51:44 - 30-Oct-26 |
| Sell* | 311 | 1,539.00p | Automatic Execution |
14:46:31 - 30-Oct-26 |
| Sell* | 60 | 1,535.00p | Ordinary |
14:35:45 - 30-Oct-26 |
| Buy* | 500 | 1,521.50p | Automatic Execution |
14:11:48 - 30-Oct-26 |
| Unknown* | 0 | 1,524.53767p | SI Trade Currency Conversion |
14:08:56 - 30-Oct-26 |
| Sell* | 83 | 1,522.50p | Ordinary |
14:07:19 - 30-Oct-26 |
| Buy* | 65 | 1,520.36p | Ordinary |
13:52:00 - 30-Oct-26 |
| Unknown* | 1,973 | 1,519.614p | Ordinary |
13:50:28 - 30-Oct-26 |
| Buy* | 656 | 1,522.37p | Ordinary |
13:47:44 - 30-Oct-26 |
| Buy* | 1 | 1,528.00p | Automatic Execution |
13:45:01 - 30-Oct-26 |
| Unknown* | 0 | 1,531.88162p | SI Trade Currency Conversion |
13:44:33 - 30-Oct-26 |
| Buy* | 97 | 1,530.919p | Ordinary |
13:27:32 - 30-Oct-26 |
| Sell* | 100 | 1,528.475p | Ordinary |
13:23:52 - 30-Oct-26 |
| Buy* | 9 | 1,530.00p | Automatic Execution |
13:17:47 - 30-Oct-26 |
| Buy* | 294 | 1,527.89p | Ordinary |
12:59:11 - 30-Oct-26 |
| Buy* | 5 | 1,531.00p | Automatic Execution |
12:22:29 - 30-Oct-26 |
| Buy* | 2 | 1,535.50p | Ordinary |
12:11:03 - 30-Oct-26 |
| Unknown* | 0 | 1,532.453p | SI Trade |
12:09:33 - 30-Oct-26 |