| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 370 | 949.60p | Automatic Execution |
16:28:55 - 31-Oct-25 |
| Buy* | 925 | 949.60p | Automatic Execution |
16:28:55 - 31-Oct-25 |
| Buy* | 925 | 949.60p | Automatic Execution |
16:28:47 - 31-Oct-25 |
| Buy* | 925 | 949.60p | Automatic Execution |
16:28:45 - 31-Oct-25 |
| Buy* | 14,256 | 948.50p | Automatic Execution |
16:23:05 - 31-Oct-25 |
| Sell* | 4,914 | 948.50p | Automatic Execution |
16:23:05 - 31-Oct-25 |
| Sell* | 370 | 948.50p | Automatic Execution |
16:23:05 - 31-Oct-25 |
| Unknown* | 0 | 949.10p | SI Trade |
16:01:59 - 31-Oct-25 |
| Buy* | 5 | 950.60p | SI Trade |
13:40:45 - 31-Oct-25 |
| Buy* | 48 | 950.20p | Automatic Execution |
13:40:44 - 31-Oct-25 |
| Sell* | 292 | 950.80p | Automatic Execution |
12:18:50 - 31-Oct-25 |
| Sell* | 898 | 950.70p | Automatic Execution |
12:18:50 - 31-Oct-25 |
| Buy* | 2,100 | 951.645p | Suspected BUY Trade |
11:59:03 - 31-Oct-25 |
| Sell* | 2,102 | 950.86p | Negotiated Trade |
11:59:00 - 31-Oct-25 |
| Unknown* | 0 | 950.70p | SI Trade |
11:30:56 - 31-Oct-25 |
| Buy* | 10 | 950.385p | Suspected BUY Trade |
09:30:17 - 31-Oct-25 |
| Buy* | 105 | 951.659p | Suspected BUY Trade |
08:31:08 - 31-Oct-25 |
| Unknown* | 0 | 952.50p | SI Trade |
08:14:33 - 31-Oct-25 |
| Unknown* | 0 | 953.40p | SI Trade |
08:07:49 - 31-Oct-25 |
| Unknown* | 0 | 953.40p | SI Trade |
08:07:47 - 31-Oct-25 |
| Buy* | 28 | 953.40p | Automatic Execution |
08:07:47 - 31-Oct-25 |
| Sell* | 203 | 951.723p | Negotiated Trade |
08:07:37 - 31-Oct-25 |
| Unknown* | 0 | 953.20p | SI Trade |
08:00:35 - 31-Oct-25 |
| Unknown* | 0 | 953.20p | SI Trade |
08:00:33 - 31-Oct-25 |
| Unknown* | 0 | 953.20p | SI Trade |
08:00:33 - 31-Oct-25 |
| Buy* | 614 | 953.90p | Suspected BUY Trade |
16:35:22 - 30-Oct-25 |
| Unknown* | 0 | 954.11249p | SI Trade Currency Conversion |
15:45:58 - 30-Oct-25 |
| Sell* | 38,926 | 952.70p | Automatic Execution |
15:41:39 - 30-Oct-25 |
| Buy* | 924 | 952.70p | Automatic Execution |
15:41:39 - 30-Oct-25 |
| Buy* | 929 | 949.50p | Automatic Execution |
10:51:48 - 30-Oct-25 |
| Buy* | 20 | 949.90p | Automatic Execution |
10:25:17 - 30-Oct-25 |
| Buy* | 4,793 | 948.90p | Automatic Execution |
08:55:10 - 30-Oct-25 |
| Buy* | 371 | 949.00p | Automatic Execution |
08:51:26 - 30-Oct-25 |
| Buy* | 927 | 949.00p | Automatic Execution |
08:51:26 - 30-Oct-25 |
| Buy* | 371 | 949.00p | Automatic Execution |
08:50:33 - 30-Oct-25 |
| Buy* | 927 | 949.00p | Automatic Execution |
08:50:33 - 30-Oct-25 |
| Buy* | 371 | 949.00p | Automatic Execution |
08:50:17 - 30-Oct-25 |
| Buy* | 927 | 949.00p | Automatic Execution |
08:50:17 - 30-Oct-25 |
| Buy* | 927 | 949.10p | Automatic Execution |
08:48:11 - 30-Oct-25 |
| Buy* | 371 | 949.10p | Automatic Execution |
08:48:11 - 30-Oct-25 |
| Buy* | 870 | 949.40p | Automatic Execution |
08:39:11 - 30-Oct-25 |
| Buy* | 72 | 949.379p | Suspected BUY Trade |
08:37:17 - 30-Oct-25 |
| Sell* | 5,311 | 949.50p | Automatic Execution |
08:14:13 - 30-Oct-25 |
| Unknown* | 0 | 951.20p | SI Trade |
08:11:53 - 30-Oct-25 |
| Sell* | 3,497 | 953.20p | Automatic Execution |
16:17:58 - 29-Oct-25 |
| Unknown* | 0 | 950.73754p | SI Trade Currency Conversion |
15:45:53 - 29-Oct-25 |
| Buy* | 123 | 953.40p | Automatic Execution |
15:45:04 - 29-Oct-25 |
| Buy* | 924 | 953.40p | Automatic Execution |
15:45:04 - 29-Oct-25 |
| Buy* | 630 | 954.40p | Automatic Execution |
15:11:34 - 29-Oct-25 |
| Sell* | 11 | 952.179p | Negotiated Trade |
14:38:27 - 29-Oct-25 |
| Buy* | 368 | 952.90p | Automatic Execution |
14:30:01 - 29-Oct-25 |
| Sell* | 15 | 954.155p | Negotiated Trade |
13:34:57 - 29-Oct-25 |
| Buy* | 10 | 956.70p | Automatic Execution |
12:14:22 - 29-Oct-25 |
| Unknown* | 0 | 952.90p | SI Trade |
10:50:30 - 29-Oct-25 |
| Sell* | 1,478 | 952.11p | Negotiated Trade |
10:16:23 - 29-Oct-25 |
| Buy* | 100 | 952.70p | Automatic Execution |
10:13:03 - 29-Oct-25 |
| Unknown* | 0 | 952.00p | SI Trade |
10:10:26 - 29-Oct-25 |
| Unknown* | 0 | 952.00p | SI Trade |
10:10:24 - 29-Oct-25 |
| Sell* | 1,954 | 952.50p | Automatic Execution |
09:52:16 - 29-Oct-25 |
| Buy* | 368 | 952.50p | Automatic Execution |
09:52:16 - 29-Oct-25 |
| Buy* | 925 | 952.40p | Automatic Execution |
09:52:16 - 29-Oct-25 |
| Sell* | 800 | 952.254p | Negotiated Trade |
09:40:52 - 29-Oct-25 |
| Buy* | 107 | 952.054p | Suspected BUY Trade |
08:18:32 - 29-Oct-25 |
| Buy* | 10 | 951.70p | Automatic Execution |
08:11:44 - 29-Oct-25 |
| Unknown* | 0 | 951.50p | SI Trade |
08:10:07 - 29-Oct-25 |
| Unknown* | 0 | 951.70p | SI Trade |
08:09:37 - 29-Oct-25 |
| Buy* | 1 | 951.80p | Automatic Execution |
08:09:35 - 29-Oct-25 |
| Unknown* | 0 | 951.80p | SI Trade |
08:09:34 - 29-Oct-25 |
| Sell* | 2,948 | 949.972p | SI Trade |
08:01:26 - 29-Oct-25 |
| Unknown* | 0 | 951.60p | SI Trade |
08:00:37 - 29-Oct-25 |
| Unknown* | 0 | 951.60p | SI Trade |
08:00:37 - 29-Oct-25 |
| Unknown* | 0 | 951.50p | SI Trade |
08:00:36 - 29-Oct-25 |
| Unknown* | 0 | 951.50p | SI Trade |
08:00:36 - 29-Oct-25 |
| Unknown* | 0 | 951.40p | SI Trade |
08:00:33 - 29-Oct-25 |
| Unknown* | 0 | 951.40p | SI Trade |
08:00:33 - 29-Oct-25 |
| Sell* | 20 | 948.40p | Uncrossing Trade |
16:35:13 - 28-Oct-25 |
| Unknown* | 0 | 948.50p | SI Trade |
16:10:41 - 28-Oct-25 |
| Unknown* | 0 | 948.80p | SI Trade |
16:10:39 - 28-Oct-25 |
| Buy* | 1,738 | 948.625p | Suspected BUY Trade |
15:51:55 - 28-Oct-25 |
| Sell* | 5,333 | 948.00p | Automatic Execution |
15:49:40 - 28-Oct-25 |
| Sell* | 6,821 | 948.00p | Automatic Execution |
15:46:53 - 28-Oct-25 |
| Sell* | 10,586 | 948.00p | Automatic Execution |
15:46:31 - 28-Oct-25 |
| Buy* | 927 | 948.00p | Automatic Execution |
15:46:31 - 28-Oct-25 |
| Unknown* | 0 | 942.66288p | SI Trade Currency Conversion |
15:46:19 - 28-Oct-25 |
| Buy* | 314 | 948.80p | Automatic Execution |
15:30:43 - 28-Oct-25 |
| Sell* | 1,160 | 948.254p | Negotiated Trade |
15:24:09 - 28-Oct-25 |
| Buy* | 314 | 950.50p | Suspected BUY Trade |
14:32:07 - 28-Oct-25 |
| Sell* | 20 | 948.40p | Automatic Execution |
14:18:26 - 28-Oct-25 |
| Sell* | 728 | 948.044p | SI Trade |
13:09:50 - 28-Oct-25 |
| Sell* | 531 | 943.179p | Negotiated Trade |
09:52:04 - 28-Oct-25 |
| Buy* | 10 | 944.40p | Automatic Execution |
08:47:48 - 28-Oct-25 |
| Unknown* | 0 | 945.60p | SI Trade |
08:11:12 - 28-Oct-25 |
| Unknown* | 0 | 945.60p | SI Trade |
08:08:20 - 28-Oct-25 |
| Unknown* | 0 | 946.40p | SI Trade |
08:00:33 - 28-Oct-25 |
| Unknown* | 0 | 944.50p | SI Trade |
08:00:33 - 28-Oct-25 |
| Buy* | 926 | 943.10p | Automatic Execution |
16:28:50 - 27-Oct-25 |
| Buy* | 380 | 943.00p | Automatic Execution |
16:28:50 - 27-Oct-25 |
| Sell* | 1,659 | 942.60p | Automatic Execution |
16:15:32 - 27-Oct-25 |
| Sell* | 370 | 942.60p | Automatic Execution |
16:15:32 - 27-Oct-25 |
| Unknown* | 0 | 941.66942p | SI Trade Currency Conversion |
15:45:51 - 27-Oct-25 |
| Buy* | 497 | 944.361p | Suspected BUY Trade |
15:01:35 - 27-Oct-25 |
| Unknown* | 0 | 945.30p | SI Trade |
14:41:18 - 27-Oct-25 |
| Buy* | 1 | 945.40p | SI Trade |
14:41:18 - 27-Oct-25 |
| Buy* | 9 | 945.20p | Automatic Execution |
14:41:17 - 27-Oct-25 |
| Unknown* | 0 | 943.30p | SI Trade |
11:57:27 - 27-Oct-25 |
| Unknown* | 0 | 943.50p | SI Trade |
11:40:51 - 27-Oct-25 |
| Buy* | 1 | 943.50p | SI Trade |
11:40:50 - 27-Oct-25 |
| Unknown* | 0 | 943.50p | SI Trade |
11:40:49 - 27-Oct-25 |
| Sell* | 997 | 941.819p | Ordinary |
10:38:51 - 27-Oct-25 |
| Unknown* | 0 | 942.40p | SI Trade |
10:30:42 - 27-Oct-25 |
| Unknown* | 0 | 942.70p | SI Trade |
08:58:00 - 27-Oct-25 |
| Buy* | 10 | 943.30p | Automatic Execution |
08:33:49 - 27-Oct-25 |
| Sell* | 4,920 | 942.70p | Automatic Execution |
08:18:33 - 27-Oct-25 |
| Unknown* | 0 | 943.30p | SI Trade |
08:13:02 - 27-Oct-25 |
| Unknown* | 0 | 943.50p | SI Trade |
08:01:33 - 27-Oct-25 |
| Unknown* | 0 | 943.10p | SI Trade |
08:00:35 - 27-Oct-25 |
| Unknown* | 0 | 943.10p | SI Trade |
08:00:31 - 27-Oct-25 |
| Unknown* | 0 | 943.10p | SI Trade |
08:00:31 - 27-Oct-25 |
| Sell* | 11,495 | 942.00p | Uncrossing Trade |
16:35:13 - 24-Oct-25 |
| Sell* | 722 | 942.075p | Ordinary |
16:22:01 - 24-Oct-25 |
| Unknown* | 0 | 938.46764p | SI Trade Currency Conversion |
15:45:13 - 24-Oct-25 |
| Buy* | 2,000 | 939.221p | Suspected BUY Trade |
15:14:42 - 24-Oct-25 |
| Buy* | 265 | 937.40p | Result of RFQ |
14:48:57 - 24-Oct-25 |
| Sell* | 5 | 935.99p | Negotiated Trade |
13:48:14 - 24-Oct-25 |
| Sell* | 1 | 936.60p | Automatic Execution |
13:41:03 - 24-Oct-25 |
| Sell* | 3 | 936.70p | Automatic Execution |
13:32:34 - 24-Oct-25 |
| Buy* | 32 | 935.594p | Suspected BUY Trade |
12:30:44 - 24-Oct-25 |
| Buy* | 5 | 935.195p | Suspected BUY Trade |
12:04:32 - 24-Oct-25 |
| Buy* | 12 | 935.946p | Suspected BUY Trade |
11:02:05 - 24-Oct-25 |
| Buy* | 100 | 936.156p | Suspected BUY Trade |
10:39:59 - 24-Oct-25 |
| Buy* | 10 | 935.564p | Suspected BUY Trade |
10:31:08 - 24-Oct-25 |
| Sell* | 15 | 934.90p | Automatic Execution |
10:24:25 - 24-Oct-25 |
| Buy* | 40 | 937.294p | Suspected BUY Trade |
08:31:15 - 24-Oct-25 |
| Buy* | 30 | 937.272p | Suspected BUY Trade |
08:31:14 - 24-Oct-25 |
| Unknown* | 0 | 937.50p | SI Trade |
08:16:28 - 24-Oct-25 |
| Buy* | 5 | 937.50p | Automatic Execution |
08:16:28 - 24-Oct-25 |
| Unknown* | 0 | 938.10p | SI Trade |
08:14:50 - 24-Oct-25 |
| Unknown* | 0 | 937.70p | SI Trade |
08:13:43 - 24-Oct-25 |
| Unknown* | 0 | 938.80p | SI Trade |
08:00:33 - 24-Oct-25 |
| Buy* | 3,433 | 936.406p | Suspected BUY Trade |
16:23:38 - 23-Oct-25 |
| Sell* | 5,897 | 936.00p | Automatic Execution |
16:03:21 - 23-Oct-25 |
| Sell* | 381 | 936.00p | Automatic Execution |
16:03:02 - 23-Oct-25 |
| Sell* | 5,492 | 936.00p | Automatic Execution |
16:02:07 - 23-Oct-25 |
| Sell* | 5,750 | 936.00p | Automatic Execution |
16:01:53 - 23-Oct-25 |
| Sell* | 18,031 | 936.00p | Automatic Execution |
16:00:41 - 23-Oct-25 |
| Buy* | 932 | 936.00p | Automatic Execution |
16:00:41 - 23-Oct-25 |
| Buy* | 533 | 936.20p | Automatic Execution |
15:55:24 - 23-Oct-25 |
| Unknown* | 1 | 933.69487p | SI Trade Currency Conversion |
15:45:18 - 23-Oct-25 |
| Buy* | 932 | 935.60p | Automatic Execution |
15:43:52 - 23-Oct-25 |
| Buy* | 932 | 935.50p | Automatic Execution |
15:32:20 - 23-Oct-25 |
| Buy* | 10 | 935.494p | Suspected BUY Trade |
15:23:59 - 23-Oct-25 |
| Buy* | 10 | 935.476p | Suspected BUY Trade |
15:23:41 - 23-Oct-25 |
| Buy* | 932 | 935.80p | Automatic Execution |
15:20:49 - 23-Oct-25 |
| Buy* | 930 | 936.90p | Automatic Execution |
15:09:17 - 23-Oct-25 |
| Buy* | 6,899 | 935.40p | Automatic Execution |
15:02:40 - 23-Oct-25 |
| Unknown* | 0 | 936.60p | SI Trade |
14:33:07 - 23-Oct-25 |
| Sell* | 1,000 | 935.50p | Result of RFQ |
12:26:40 - 23-Oct-25 |
| Sell* | 1,000 | 935.26p | Negotiated Trade |
12:25:38 - 23-Oct-25 |
| Sell* | 20 | 934.90p | Automatic Execution |
12:07:08 - 23-Oct-25 |
| Sell* | 3,262 | 934.40p | Automatic Execution |
11:47:56 - 23-Oct-25 |
| Sell* | 3,869 | 934.40p | Automatic Execution |
11:47:56 - 23-Oct-25 |
| Sell* | 371 | 934.50p | Automatic Execution |
11:47:56 - 23-Oct-25 |
| Sell* | 1,115 | 934.00p | Automatic Execution |
10:15:44 - 23-Oct-25 |
| Buy* | 930 | 934.00p | Automatic Execution |
10:15:44 - 23-Oct-25 |
| Unknown* | 0 | 932.47754p | SI Trade Currency Conversion |
08:39:00 - 23-Oct-25 |
| Sell* | 11 | 931.247p | Negotiated Trade |
08:33:10 - 23-Oct-25 |
| Unknown* | 0 | 932.90p | SI Trade |
08:21:31 - 23-Oct-25 |
| Buy* | 10 | 933.10p | Automatic Execution |
08:09:24 - 23-Oct-25 |
| Sell* | 10,777 | 931.80p | Automatic Execution |
08:05:42 - 23-Oct-25 |
| Sell* | 10,032 | 931.90p | Automatic Execution |
08:05:42 - 23-Oct-25 |
| Sell* | 373 | 932.00p | Automatic Execution |
08:05:42 - 23-Oct-25 |
| Buy* | 6,091 | 932.70p | Automatic Execution |
08:04:23 - 23-Oct-25 |
| Buy* | 6,249 | 933.20p | Automatic Execution |
08:00:37 - 23-Oct-25 |
| Buy* | 372 | 933.10p | Automatic Execution |
08:00:36 - 23-Oct-25 |
| Unknown* | 0 | 933.10p | SI Trade |
08:00:33 - 23-Oct-25 |
| Unknown* | 0 | 933.10p | SI Trade |
08:00:32 - 23-Oct-25 |
| Buy* | 1 | 933.10p | Automatic Execution |
08:00:32 - 23-Oct-25 |
| Buy* | 755 | 930.20p | Suspected BUY Trade |
16:35:14 - 22-Oct-25 |
| Buy* | 372 | 931.50p | Automatic Execution |
15:47:27 - 22-Oct-25 |
| Sell* | 4,318 | 931.60p | Automatic Execution |
15:44:07 - 22-Oct-25 |
| Sell* | 5,682 | 931.60p | Automatic Execution |
15:44:07 - 22-Oct-25 |
| Sell* | 4,247 | 932.00p | Automatic Execution |
15:42:37 - 22-Oct-25 |
| Sell* | 5,753 | 932.00p | Automatic Execution |
15:42:13 - 22-Oct-25 |
| Sell* | 3,514 | 932.20p | Automatic Execution |
15:41:08 - 22-Oct-25 |
| Sell* | 6,486 | 932.20p | Automatic Execution |
15:41:00 - 22-Oct-25 |
| Sell* | 4,460 | 932.30p | Automatic Execution |
15:38:40 - 22-Oct-25 |
| Sell* | 5,540 | 932.30p | Automatic Execution |
15:38:34 - 22-Oct-25 |
| Sell* | 2,736 | 931.70p | Automatic Execution |
15:23:24 - 22-Oct-25 |
| Sell* | 8,136 | 931.70p | Automatic Execution |
15:23:23 - 22-Oct-25 |
| Sell* | 1,000 | 932.00p | Automatic Execution |
15:14:50 - 22-Oct-25 |
| Sell* | 7,142 | 930.00p | Automatic Execution |
14:55:38 - 22-Oct-25 |
| Sell* | 4,701 | 930.20p | Automatic Execution |
14:49:14 - 22-Oct-25 |
| Sell* | 5,299 | 930.20p | Automatic Execution |
14:48:19 - 22-Oct-25 |
| Sell* | 20 | 929.30p | Automatic Execution |
13:56:09 - 22-Oct-25 |
| Buy* | 373 | 928.20p | Automatic Execution |
12:10:55 - 22-Oct-25 |
| Sell* | 111 | 928.06p | Negotiated Trade |
12:09:23 - 22-Oct-25 |
| Buy* | 10,032 | 928.30p | Automatic Execution |
12:08:55 - 22-Oct-25 |
| Buy* | 5,025 | 928.20p | Automatic Execution |
12:08:55 - 22-Oct-25 |
| Buy* | 938 | 928.20p | Automatic Execution |
12:08:55 - 22-Oct-25 |
| Sell* | 8,496 | 928.20p | Automatic Execution |
11:57:35 - 22-Oct-25 |