| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | 1,598.00p | Uncrossing Trade |
16:35:16 - 30-Oct-26 |
| Buy* | 327 | 1,599.50p | Automatic Execution |
16:17:30 - 30-Oct-26 |
| Buy* | 400 | 1,599.50p | Automatic Execution |
16:17:30 - 30-Oct-26 |
| Unknown* | 0 | 1,596.50p | SI Trade |
16:03:19 - 30-Oct-26 |
| Buy* | 50 | 1,601.50p | Automatic Execution |
15:55:09 - 30-Oct-26 |
| Buy* | 50 | 1,601.50p | Automatic Execution |
15:55:09 - 30-Oct-26 |
| Buy* | 50 | 1,601.50p | Automatic Execution |
15:55:09 - 30-Oct-26 |
| Unknown* | 166 | 1,600.82748p | Currency Conversion OTC Trade |
15:46:39 - 30-Oct-26 |
| Buy* | 5 | 1,604.975p | Suspected BUY Trade |
15:27:50 - 30-Oct-26 |
| Buy* | 6,436 | 1,604.50p | SI Trade |
15:22:42 - 30-Oct-26 |
| Unknown* | 355 | 1,603.70258p | Currency Conversion OTC Trade |
15:20:01 - 30-Oct-26 |
| Sell* | 724 | 1,605.50p | Automatic Execution |
15:01:33 - 30-Oct-26 |
| Sell* | 724 | 1,605.50p | Automatic Execution |
15:01:33 - 30-Oct-26 |
| Sell* | 724 | 1,605.50p | Automatic Execution |
15:01:32 - 30-Oct-26 |
| Sell* | 1,000 | 1,606.50p | Automatic Execution |
15:00:29 - 30-Oct-26 |
| Buy* | 2,347 | 1,608.00p | Automatic Execution |
14:46:40 - 30-Oct-26 |
| Buy* | 2,347 | 1,608.00p | Automatic Execution |
14:46:40 - 30-Oct-26 |
| Unknown* | 38 | 1,604.47923p | SI Trade Currency Conversion |
13:57:38 - 30-Oct-26 |
| Unknown* | 161 | 1,605.60687p | Currency Conversion OTC Trade |
13:54:27 - 30-Oct-26 |
| Unknown* | 1,070 | 1,603.33666p | SI Trade Currency Conversion |
13:49:48 - 30-Oct-26 |
| Sell* | 195 | 1,604.50p | Automatic Execution |
13:48:41 - 30-Oct-26 |
| Sell* | 195 | 1,605.00p | Automatic Execution |
13:48:27 - 30-Oct-26 |
| Sell* | 194 | 1,606.00p | Automatic Execution |
13:47:45 - 30-Oct-26 |
| Unknown* | 92 | 1,605.20361p | Currency Conversion OTC Trade |
13:28:00 - 30-Oct-26 |
| Unknown* | 216 | 1,605.08413p | Currency Conversion OTC Trade |
13:12:27 - 30-Oct-26 |
| Buy* | 26 | 1,604.50p | Automatic Execution |
13:09:16 - 30-Oct-26 |
| Unknown* | 514 | 1,602.61228p | Currency Conversion OTC Trade |
12:55:51 - 30-Oct-26 |
| Unknown* | 73 | 1,604.82275p | SI Trade Currency Conversion |
12:53:43 - 30-Oct-26 |
| Sell* | 282 | 1,601.001p | Ordinary |
12:03:54 - 30-Oct-26 |
| Unknown* | 422 | 1,602.44052p | SI Trade Currency Conversion |
11:50:28 - 30-Oct-26 |
| Unknown* | 1,740 | 1,603.38147p | SI Trade Currency Conversion |
11:50:25 - 30-Oct-26 |
| Buy* | 623 | 1,603.958p | Suspected BUY Trade |
10:48:47 - 30-Oct-26 |
| Unknown* | 502 | 1,607.61571p | Currency Conversion OTC Trade |
10:30:57 - 30-Oct-26 |
| Unknown* | 1,634 | 1,609.66935p | SI Trade Currency Conversion |
09:54:00 - 30-Oct-26 |
| Sell* | 2 | 1,607.50p | Automatic Execution |
09:33:02 - 30-Oct-26 |
| Unknown* | 791 | 1,611.32721p | SI Trade Currency Conversion |
09:30:55 - 30-Oct-26 |
| Unknown* | 100 | 1,609.52p | SI Trade Currency Conversion |
09:23:21 - 30-Oct-26 |
| Unknown* | 20 | 1,609.3109p | Currency Conversion OTC Trade |
09:23:19 - 30-Oct-26 |
| Unknown* | 20 | 1,609.3109p | SI Trade Currency Conversion |
09:23:19 - 30-Oct-26 |
| Buy* | 1 | 1,610.00p | SI Trade |
09:19:26 - 30-Oct-26 |
| Buy* | 4 | 1,610.00p | SI Trade |
09:19:23 - 30-Oct-26 |
| Buy* | 4 | 1,610.00p | Automatic Execution |
09:19:23 - 30-Oct-26 |
| Buy* | 4 | 1,610.00p | Automatic Execution |
09:19:11 - 30-Oct-26 |
| Buy* | 4 | 1,610.00p | SI Trade |
09:19:10 - 30-Oct-26 |
| Buy* | 4,278 | 1,610.50p | Automatic Execution |
09:18:33 - 30-Oct-26 |
| Buy* | 3 | 1,614.00p | Automatic Execution |
08:04:37 - 30-Oct-26 |
| Buy* | 81 | 1,611.00p | Automatic Execution |
08:04:33 - 30-Oct-26 |
| Unknown* | 0 | 1,615.50p | SI Trade |
08:02:23 - 30-Oct-26 |
| Buy* | 1 | 1,615.50p | SI Trade |
08:02:23 - 30-Oct-26 |
| Buy* | 4 | 1,615.50p | SI Trade |
08:02:23 - 30-Oct-26 |
| Buy* | 4 | 1,616.00p | Automatic Execution |
08:02:23 - 30-Oct-26 |
| Buy* | 1 | 1,614.50p | SI Trade |
08:01:07 - 30-Oct-26 |
| Buy* | 3 | 1,614.50p | SI Trade |
08:01:07 - 30-Oct-26 |
| Buy* | 4 | 1,614.50p | Automatic Execution |
08:01:07 - 30-Oct-26 |
| Sell* | 18 | 1,642.50p | Uncrossing Trade |
16:35:05 - 29-Oct-26 |
| Unknown* | 385 | 1,657.27624p | Currency Conversion OTC Trade |
15:55:49 - 29-Oct-26 |
| Unknown* | 78 | 1,656.74325p | SI Trade Currency Conversion |
15:47:40 - 29-Oct-26 |
| Unknown* | 8 | 1,654.13089p | SI Trade Currency Conversion |
15:47:27 - 29-Oct-26 |
| Buy* | 1 | 1,649.97p | Suspected BUY Trade |
15:46:01 - 29-Oct-26 |
| Unknown* | 1,691 | 1,655.43707p | SI Trade Currency Conversion |
15:41:28 - 29-Oct-26 |
| Unknown* | 15 | 1,657.85426p | SI Trade Currency Conversion |
15:34:44 - 29-Oct-26 |
| Buy* | 15 | 1,650.97p | Suspected BUY Trade |
15:25:50 - 29-Oct-26 |
| Sell* | 6 | 1,647.525p | Negotiated Trade |
15:19:44 - 29-Oct-26 |
| Sell* | 18 | 1,649.35p | Negotiated Trade |
15:11:18 - 29-Oct-26 |
| Buy* | 1,539 | 1,649.421p | Ordinary |
14:55:45 - 29-Oct-26 |
| Unknown* | 99 | 1,647.88523p | Currency Conversion OTC Trade |
13:37:38 - 29-Oct-26 |
| Buy* | 200 | 1,649.00p | Automatic Execution |
13:33:08 - 29-Oct-26 |
| Buy* | 200 | 1,649.00p | Automatic Execution |
13:33:08 - 29-Oct-26 |
| Buy* | 200 | 1,649.00p | Automatic Execution |
13:33:08 - 29-Oct-26 |
| Unknown* | 587 | 1,650.76033p | Currency Conversion OTC Trade |
13:18:41 - 29-Oct-26 |
| Unknown* | 8 | 1,649.25147p | SI Trade Currency Conversion |
13:16:17 - 29-Oct-26 |
| Buy* | 3 | 1,648.50p | Automatic Execution |
11:39:22 - 29-Oct-26 |
| Buy* | 3 | 1,648.50p | SI Trade |
11:39:21 - 29-Oct-26 |
| Buy* | 22 | 1,648.50p | Automatic Execution |
11:39:17 - 29-Oct-26 |
| Buy* | 7 | 1,650.50p | Automatic Execution |
11:30:34 - 29-Oct-26 |
| Unknown* | 32,000 | 1,652.01397p | SI Trade Currency Conversion |
10:58:58 - 29-Oct-26 |
| Unknown* | 39 | 1,654.11587p | SI Trade Currency Conversion |
10:56:04 - 29-Oct-26 |
| Unknown* | 50 | 1,649.6193p | Currency Conversion OTC Trade |
10:41:20 - 29-Oct-26 |
| Unknown* | 23 | 1,651.47348p | SI Trade Currency Conversion |
10:02:12 - 29-Oct-26 |
| Unknown* | 263 | 1,648.26057p | SI Trade Currency Conversion |
09:32:38 - 29-Oct-26 |
| Unknown* | 676 | 1,647.4123p | SI Trade Currency Conversion |
09:28:45 - 29-Oct-26 |
| Unknown* | 516 | 1,647.17208p | Currency Conversion OTC Trade |
09:00:40 - 29-Oct-26 |
| Unknown* | 302 | 1,649.82949p | Currency Conversion OTC Trade |
08:58:03 - 29-Oct-26 |
| Unknown* | 47 | 1,639.91301p | SI Trade Currency Conversion |
08:53:45 - 29-Oct-26 |
| Unknown* | 83 | 1,641.37683p | SI Trade Currency Conversion |
08:52:21 - 29-Oct-26 |
| Buy* | 33 | 1,645.50p | Automatic Execution |
08:00:54 - 29-Oct-26 |
| Sell* | 3 | 1,667.00p | Uncrossing Trade |
16:35:04 - 28-Oct-26 |
| Unknown* | 393 | 1,667.07398p | SI Trade Currency Conversion |
15:52:19 - 28-Oct-26 |
| Buy* | 12 | 1,668.475p | Suspected BUY Trade |
15:23:54 - 28-Oct-26 |
| Unknown* | 136 | 1,666.32938p | SI Trade Currency Conversion |
15:12:04 - 28-Oct-26 |
| Sell* | 3 | 1,665.25p | Negotiated Trade |
15:10:59 - 28-Oct-26 |
| Unknown* | 34 | 1,670.83458p | Currency Conversion OTC Trade |
13:27:51 - 28-Oct-26 |
| Unknown* | 702 | 1,668.36011p | SI Trade Currency Conversion |
13:22:12 - 28-Oct-26 |
| Unknown* | 367 | 1,669.61615p | Currency Conversion OTC Trade |
13:22:10 - 28-Oct-26 |
| Unknown* | 85 | 1,670.82706p | SI Trade Currency Conversion |
13:03:04 - 28-Oct-26 |
| Unknown* | 139 | 1,668.20968p | SI Trade Currency Conversion |
12:59:14 - 28-Oct-26 |
| Sell* | 73 | 1,671.049p | Negotiated Trade |
11:45:41 - 28-Oct-26 |
| Buy* | 2 | 1,672.50p | Automatic Execution |
11:39:15 - 28-Oct-26 |
| Unknown* | 267 | 1,669.33786p | SI Trade Currency Conversion |
11:04:10 - 28-Oct-26 |
| Sell* | 52 | 1,670.197p | Negotiated Trade |
10:28:57 - 28-Oct-26 |
| Unknown* | 821 | 1,668.29994p | SI Trade Currency Conversion |
09:54:28 - 28-Oct-26 |
| Unknown* | 325 | 1,669.90947p | Currency Conversion OTC Trade |
09:54:24 - 28-Oct-26 |
| Unknown* | 793 | 1,670.4886p | Currency Conversion OTC Trade |
09:51:28 - 28-Oct-26 |
| Unknown* | 942 | 1,669.59358p | Currency Conversion OTC Trade |
09:45:25 - 28-Oct-26 |
| Sell* | 2 | 1,672.00p | Automatic Execution |
08:20:59 - 28-Oct-26 |
| Buy* | 93 | 1,673.099p | Suspected BUY Trade |
08:20:12 - 28-Oct-26 |
| Unknown* | 0 | 1,675.00p | SI Trade |
08:02:23 - 28-Oct-26 |
| Sell* | 22 | 1,651.00p | Uncrossing Trade |
16:35:22 - 27-Oct-26 |
| Unknown* | 0 | 1,651.00p | SI Trade |
16:10:09 - 27-Oct-26 |
| Sell* | 1 | 1,652.035p | Negotiated Trade |
15:55:15 - 27-Oct-26 |
| Buy* | 98 | 1,650.48p | Suspected BUY Trade |
15:32:40 - 27-Oct-26 |
| Unknown* | 951 | 1,646.4075p | Currency Conversion OTC Trade |
15:28:57 - 27-Oct-26 |
| Buy* | 2 | 1,648.98p | Suspected BUY Trade |
15:10:35 - 27-Oct-26 |
| Unknown* | 363 | 1,639.55633p | SI Trade Currency Conversion |
14:47:27 - 27-Oct-26 |
| Buy* | 698 | 1,640.50p | Automatic Execution |
14:26:17 - 27-Oct-26 |
| Buy* | 1,287 | 1,640.00p | Automatic Execution |
14:25:35 - 27-Oct-26 |
| Buy* | 6,291 | 1,639.00p | Automatic Execution |
14:23:43 - 27-Oct-26 |
| Sell* | 1,572 | 1,635.50p | Automatic Execution |
14:02:22 - 27-Oct-26 |
| Sell* | 2,667 | 1,636.50p | Automatic Execution |
14:02:22 - 27-Oct-26 |
| Buy* | 50 | 1,640.00p | Automatic Execution |
13:50:41 - 27-Oct-26 |
| Buy* | 50 | 1,640.00p | Automatic Execution |
13:50:41 - 27-Oct-26 |
| Buy* | 50 | 1,640.00p | Automatic Execution |
13:50:41 - 27-Oct-26 |
| Buy* | 50 | 1,640.00p | Automatic Execution |
13:50:41 - 27-Oct-26 |
| Buy* | 100 | 1,640.00p | Automatic Execution |
13:50:41 - 27-Oct-26 |
| Buy* | 50 | 1,642.00p | Automatic Execution |
13:48:03 - 27-Oct-26 |
| Buy* | 50 | 1,642.00p | Automatic Execution |
13:48:03 - 27-Oct-26 |
| Sell* | 550 | 1,643.50p | Automatic Execution |
13:39:42 - 27-Oct-26 |
| Buy* | 2,622 | 1,639.50p | Automatic Execution |
13:34:43 - 27-Oct-26 |
| Buy* | 1,572 | 1,639.50p | Automatic Execution |
13:34:43 - 27-Oct-26 |
| Buy* | 50 | 1,639.00p | Automatic Execution |
13:32:27 - 27-Oct-26 |
| Buy* | 50 | 1,639.00p | Automatic Execution |
13:32:27 - 27-Oct-26 |
| Buy* | 100 | 1,639.00p | Automatic Execution |
13:32:27 - 27-Oct-26 |
| Buy* | 50 | 1,639.00p | Automatic Execution |
13:32:27 - 27-Oct-26 |
| Buy* | 100 | 1,639.00p | Automatic Execution |
13:32:27 - 27-Oct-26 |
| Buy* | 50 | 1,639.00p | Automatic Execution |
13:32:27 - 27-Oct-26 |
| Buy* | 50 | 1,639.00p | Automatic Execution |
13:32:27 - 27-Oct-26 |
| Buy* | 50 | 1,639.00p | Automatic Execution |
13:32:27 - 27-Oct-26 |
| Buy* | 100 | 1,640.00p | Automatic Execution |
13:32:18 - 27-Oct-26 |
| Buy* | 107 | 1,639.50p | Suspected BUY Trade |
13:31:58 - 27-Oct-26 |
| Buy* | 24 | 1,642.48p | Suspected BUY Trade |
13:00:40 - 27-Oct-26 |
| Sell* | 50 | 1,639.50p | Automatic Execution |
12:17:32 - 27-Oct-26 |
| Buy* | 14 | 1,639.713p | Suspected BUY Trade |
11:45:08 - 27-Oct-26 |
| Unknown* | 553 | 1,635.73348p | SI Trade Currency Conversion |
11:44:47 - 27-Oct-26 |
| Buy* | 1 | 1,640.50p | SI Trade |
11:30:19 - 27-Oct-26 |
| Buy* | 8 | 1,640.50p | Automatic Execution |
11:30:17 - 27-Oct-26 |
| Unknown* | 0 | 1,640.00p | SI Trade |
11:26:28 - 27-Oct-26 |
| Unknown* | 467 | 1,634.71405p | SI Trade Currency Conversion |
09:57:18 - 27-Oct-26 |
| Buy* | 80 | 1,637.50p | SI Trade |
09:55:10 - 27-Oct-26 |
| Sell* | 152 | 1,635.286p | Ordinary |
09:51:00 - 27-Oct-26 |
| Unknown* | 251 | 1,632.96753p | SI Trade Currency Conversion |
09:35:35 - 27-Oct-26 |
| Unknown* | 11,006 | 1,634.67657p | SI Trade Currency Conversion |
09:09:25 - 27-Oct-26 |
| Sell* | 22 | 1,629.00p | Automatic Execution |
08:04:17 - 27-Oct-26 |
| Sell* | 1 | 1,626.00p | Automatic Execution |
08:01:46 - 27-Oct-26 |
| Sell* | 905 | 1,633.00p | Automatic Execution |
16:26:03 - 26-Oct-26 |
| Sell* | 890 | 1,632.50p | Automatic Execution |
16:05:30 - 26-Oct-26 |
| Sell* | 890 | 1,632.50p | Automatic Execution |
16:05:30 - 26-Oct-26 |
| Sell* | 877 | 1,633.50p | Automatic Execution |
16:05:30 - 26-Oct-26 |
| Sell* | 882 | 1,632.50p | Automatic Execution |
16:05:30 - 26-Oct-26 |
| Sell* | 750 | 1,633.00p | Automatic Execution |
16:04:49 - 26-Oct-26 |
| Buy* | 1 | 1,637.975p | Suspected BUY Trade |
15:55:18 - 26-Oct-26 |
| Buy* | 188 | 1,637.955p | Suspected BUY Trade |
15:30:48 - 26-Oct-26 |
| Sell* | 1 | 1,635.045p | Negotiated Trade |
15:26:10 - 26-Oct-26 |
| Sell* | 2,109 | 1,635.00p | SI Trade |
15:21:40 - 26-Oct-26 |
| Buy* | 4 | 1,636.965p | Suspected BUY Trade |
15:19:37 - 26-Oct-26 |
| Sell* | 1 | 1,633.90p | Negotiated Trade |
15:10:34 - 26-Oct-26 |
| Unknown* | 231 | 1,629.00874p | SI Trade Currency Conversion |
15:10:21 - 26-Oct-26 |
| Unknown* | 532 | 1,631.61727p | SI Trade Currency Conversion |
15:10:16 - 26-Oct-26 |
| Sell* | 1,500 | 1,630.00p | Automatic Execution |
14:50:44 - 26-Oct-26 |
| Unknown* | 325 | 1,620.86175p | Currency Conversion OTC Trade |
13:43:48 - 26-Oct-26 |
| Unknown* | 1,063 | 1,619.2174p | SI Trade Currency Conversion |
13:35:04 - 26-Oct-26 |
| Buy* | 300 | 1,622.50p | Automatic Execution |
13:23:38 - 26-Oct-26 |
| Buy* | 98 | 1,622.50p | Automatic Execution |
13:23:38 - 26-Oct-26 |
| Buy* | 502 | 1,622.50p | Automatic Execution |
13:23:38 - 26-Oct-26 |
| Buy* | 98 | 1,622.50p | Automatic Execution |
13:23:38 - 26-Oct-26 |
| Buy* | 919 | 1,623.00p | Automatic Execution |
13:23:38 - 26-Oct-26 |
| Buy* | 2,688 | 1,622.00p | Automatic Execution |
13:23:31 - 26-Oct-26 |
| Buy* | 580 | 1,622.00p | Automatic Execution |
13:23:31 - 26-Oct-26 |
| Unknown* | 213 | 1,614.4488p | SI Trade Currency Conversion |
13:14:36 - 26-Oct-26 |
| Unknown* | 459 | 1,620.31613p | SI Trade Currency Conversion |
13:14:34 - 26-Oct-26 |
| Buy* | 3 | 1,622.925p | Suspected BUY Trade |
10:42:29 - 26-Oct-26 |
| Unknown* | 801 | 1,617.40115p | Currency Conversion OTC Trade |
10:30:48 - 26-Oct-26 |
| Unknown* | 1,185 | 1,619.59112p | Currency Conversion OTC Trade |
10:30:45 - 26-Oct-26 |
| Sell* | 74 | 1,622.50p | Automatic Execution |
09:15:23 - 26-Oct-26 |
| Sell* | 118 | 1,622.50p | Automatic Execution |
09:15:23 - 26-Oct-26 |
| Sell* | 75 | 1,622.50p | Automatic Execution |
09:15:23 - 26-Oct-26 |
| Sell* | 75 | 1,622.50p | Automatic Execution |
09:08:41 - 26-Oct-26 |
| Sell* | 75 | 1,622.50p | Automatic Execution |
09:08:41 - 26-Oct-26 |
| Unknown* | 935 | 1,617.90193p | SI Trade Currency Conversion |
08:57:43 - 26-Oct-26 |
| Buy* | 22 | 1,621.755p | Suspected BUY Trade |
08:40:17 - 26-Oct-26 |
| Sell* | 2 | 1,615.50p | Automatic Execution |
08:08:28 - 26-Oct-26 |
| Buy* | 1 | 1,622.885p | Suspected BUY Trade |
08:04:17 - 26-Oct-26 |
| Unknown* | 0 | 1,621.50p | SI Trade |
08:03:48 - 26-Oct-26 |
| Unknown* | 0 | 1,626.50p | SI Trade |
08:03:13 - 26-Oct-26 |
| Unknown* | 0 | 1,623.00p | SI Trade |
08:01:47 - 26-Oct-26 |
| Sell* | 1 | 1,613.00p | SI Trade |
08:00:45 - 26-Oct-26 |
| Buy* | 1 | 1,624.00p | SI Trade |
08:00:45 - 26-Oct-26 |
| Unknown* | 0 | 1,613.00p | SI Trade |
08:00:45 - 26-Oct-26 |
| Sell* | 194 | 1,616.50p | Automatic Execution |
08:00:13 - 26-Oct-26 |
| Sell* | 217 | 1,616.00p | Uncrossing Trade |
08:00:13 - 26-Oct-26 |
| Sell* | 846 | 1,623.00p | Automatic Execution |
16:21:27 - 23-Oct-26 |