| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 217 | 2,295.15p | Suspected BUY Trade |
11:30:48 - 14-Nov-25 |
| Buy* | 86 | 2,299.253p | Ordinary |
10:49:18 - 14-Nov-25 |
| Buy* | 63 | 2,295.15p | Suspected BUY Trade |
10:17:33 - 14-Nov-25 |
| Buy* | 2 | 2,293.00p | SI Trade |
09:42:23 - 14-Nov-25 |
| Buy* | 21 | 2,293.50p | Automatic Execution |
09:42:07 - 14-Nov-25 |
| Unknown* | 0 | 2,290.50p | SI Trade |
09:42:07 - 14-Nov-25 |
| Buy* | 24 | 2,290.50p | Automatic Execution |
09:42:07 - 14-Nov-25 |
| Sell* | 62 | 2,282.781p | Negotiated Trade |
09:20:41 - 14-Nov-25 |
| Unknown* | 0 | 2,285.50p | SI Trade |
08:37:08 - 14-Nov-25 |
| Unknown* | 0 | 2,310.50p | SI Trade |
08:00:34 - 14-Nov-25 |
| Buy* | 3 | 2,297.00p | Suspected BUY Trade |
16:35:15 - 13-Nov-25 |
| Unknown* | 0 | 2,300.00p | SI Trade |
15:26:39 - 13-Nov-25 |
| Unknown* | 0 | 2,300.00p | SI Trade |
15:14:26 - 13-Nov-25 |
| Buy* | 3 | 2,300.00p | Automatic Execution |
15:13:26 - 13-Nov-25 |
| Buy* | 10 | 2,303.05p | Suspected BUY Trade |
14:06:08 - 13-Nov-25 |
| Buy* | 108 | 2,307.10p | Suspected BUY Trade |
13:57:34 - 13-Nov-25 |
| Sell* | 441 | 2,302.95p | Negotiated Trade |
10:57:52 - 13-Nov-25 |
| Sell* | 93 | 2,305.50p | Automatic Execution |
09:42:43 - 13-Nov-25 |
| Sell* | 134 | 2,305.50p | Automatic Execution |
09:42:43 - 13-Nov-25 |
| Sell* | 134 | 2,305.50p | Automatic Execution |
09:42:43 - 13-Nov-25 |
| Sell* | 134 | 2,305.50p | Automatic Execution |
09:42:42 - 13-Nov-25 |
| Sell* | 134 | 2,305.50p | Automatic Execution |
09:42:42 - 13-Nov-25 |
| Sell* | 134 | 2,305.50p | Automatic Execution |
09:42:42 - 13-Nov-25 |
| Sell* | 134 | 2,305.50p | Automatic Execution |
09:42:42 - 13-Nov-25 |
| Sell* | 134 | 2,305.50p | Automatic Execution |
09:42:42 - 13-Nov-25 |
| Sell* | 134 | 2,305.50p | Automatic Execution |
09:42:41 - 13-Nov-25 |
| Sell* | 134 | 2,305.50p | Automatic Execution |
09:42:31 - 13-Nov-25 |
| Sell* | 134 | 2,305.50p | Automatic Execution |
09:42:31 - 13-Nov-25 |
| Sell* | 134 | 2,305.50p | Automatic Execution |
09:42:31 - 13-Nov-25 |
| Sell* | 134 | 2,305.50p | Automatic Execution |
09:42:30 - 13-Nov-25 |
| Sell* | 134 | 2,305.50p | Automatic Execution |
09:42:30 - 13-Nov-25 |
| Sell* | 134 | 2,305.00p | Automatic Execution |
09:40:58 - 13-Nov-25 |
| Sell* | 1,518 | 2,305.95p | Negotiated Trade |
08:54:54 - 13-Nov-25 |
| Sell* | 2 | 2,304.00p | Automatic Execution |
08:00:41 - 13-Nov-25 |
| Sell* | 1 | 2,304.00p | SI Trade |
08:00:41 - 13-Nov-25 |
| Sell* | 2 | 2,304.00p | SI Trade |
08:00:38 - 13-Nov-25 |
| Unknown* | 0 | 2,312.00p | SI Trade |
08:00:38 - 13-Nov-25 |
| Sell* | 2 | 2,304.00p | Automatic Execution |
08:00:38 - 13-Nov-25 |
| Sell* | 2 | 2,304.00p | SI Trade |
08:00:35 - 13-Nov-25 |
| Sell* | 2 | 2,304.00p | Automatic Execution |
08:00:35 - 13-Nov-25 |
| Sell* | 1 | 2,304.00p | SI Trade |
08:00:32 - 13-Nov-25 |
| Unknown* | 0 | 2,304.00p | SI Trade |
08:00:31 - 13-Nov-25 |
| Sell* | 61 | 2,304.00p | Automatic Execution |
08:00:31 - 13-Nov-25 |
| Buy* | 35 | 2,309.30p | Suspected BUY Trade |
15:11:08 - 12-Nov-25 |
| Unknown* | 3,590 | 2,302.65378p | Currency Conversion OTC Trade |
14:39:02 - 12-Nov-25 |
| Sell* | 134 | 2,307.00p | Automatic Execution |
14:28:59 - 12-Nov-25 |
| Sell* | 134 | 2,307.00p | Automatic Execution |
14:28:59 - 12-Nov-25 |
| Sell* | 134 | 2,307.00p | Automatic Execution |
14:28:59 - 12-Nov-25 |
| Sell* | 134 | 2,307.00p | Automatic Execution |
14:28:59 - 12-Nov-25 |
| Sell* | 134 | 2,307.00p | Automatic Execution |
14:28:58 - 12-Nov-25 |
| Sell* | 134 | 2,302.00p | Automatic Execution |
13:18:02 - 12-Nov-25 |
| Sell* | 134 | 2,302.00p | Automatic Execution |
13:17:59 - 12-Nov-25 |
| Buy* | 2 | 2,306.00p | Suspected BUY Trade |
10:45:24 - 12-Nov-25 |
| Buy* | 11 | 2,307.00p | Suspected BUY Trade |
10:31:29 - 12-Nov-25 |
| Buy* | 8 | 2,307.50p | Suspected BUY Trade |
10:29:06 - 12-Nov-25 |
| Buy* | 2 | 2,307.50p | Suspected BUY Trade |
10:27:42 - 12-Nov-25 |
| Unknown* | 0 | 2,304.00p | SI Trade |
09:55:09 - 12-Nov-25 |
| Sell* | 3 | 2,304.00p | Automatic Execution |
09:55:09 - 12-Nov-25 |
| Unknown* | 0 | 2,310.50p | SI Trade |
09:22:55 - 12-Nov-25 |
| Unknown* | 0 | 2,313.50p | SI Trade |
08:58:11 - 12-Nov-25 |
| Buy* | 1 | 2,311.00p | SI Trade |
08:58:11 - 12-Nov-25 |
| Buy* | 1 | 2,311.00p | Automatic Execution |
08:58:11 - 12-Nov-25 |
| Buy* | 1 | 2,314.00p | SI Trade |
08:58:10 - 12-Nov-25 |
| Buy* | 1 | 2,313.50p | Automatic Execution |
08:58:10 - 12-Nov-25 |
| Buy* | 1 | 2,313.50p | Automatic Execution |
08:58:10 - 12-Nov-25 |
| Buy* | 1 | 2,313.50p | SI Trade |
08:58:10 - 12-Nov-25 |
| Unknown* | 0 | 2,311.00p | SI Trade |
08:58:09 - 12-Nov-25 |
| Buy* | 1 | 2,311.00p | Automatic Execution |
08:58:09 - 12-Nov-25 |
| Buy* | 31 | 2,311.00p | Automatic Execution |
08:58:08 - 12-Nov-25 |
| Unknown* | 4 | 2,305.4651p | SI Trade Currency Conversion |
08:57:23 - 12-Nov-25 |
| Unknown* | 0 | 2,310.50p | SI Trade |
08:00:36 - 12-Nov-25 |
| Buy* | 3 | 2,310.50p | Automatic Execution |
08:00:31 - 12-Nov-25 |
| Sell* | 6 | 2,293.50p | Uncrossing Trade |
16:35:00 - 11-Nov-25 |
| Buy* | 160 | 2,290.00p | Automatic Execution |
16:03:43 - 11-Nov-25 |
| Sell* | 143 | 2,290.00p | Automatic Execution |
16:01:42 - 11-Nov-25 |
| Sell* | 135 | 2,288.50p | Automatic Execution |
15:37:08 - 11-Nov-25 |
| Sell* | 135 | 2,288.50p | Automatic Execution |
15:37:08 - 11-Nov-25 |
| Sell* | 135 | 2,288.50p | Automatic Execution |
15:37:08 - 11-Nov-25 |
| Sell* | 135 | 2,288.50p | Automatic Execution |
15:37:08 - 11-Nov-25 |
| Sell* | 135 | 2,288.50p | Automatic Execution |
15:37:07 - 11-Nov-25 |
| Sell* | 135 | 2,288.50p | Automatic Execution |
15:37:07 - 11-Nov-25 |
| Sell* | 135 | 2,288.50p | Automatic Execution |
15:37:07 - 11-Nov-25 |
| Sell* | 135 | 2,288.50p | Automatic Execution |
15:37:07 - 11-Nov-25 |
| Sell* | 135 | 2,288.50p | Automatic Execution |
15:37:07 - 11-Nov-25 |
| Sell* | 135 | 2,288.50p | Automatic Execution |
15:37:06 - 11-Nov-25 |
| Sell* | 135 | 2,288.50p | Automatic Execution |
15:37:06 - 11-Nov-25 |
| Sell* | 135 | 2,288.50p | Automatic Execution |
15:37:06 - 11-Nov-25 |
| Sell* | 135 | 2,288.00p | Automatic Execution |
14:33:07 - 11-Nov-25 |
| Unknown* | 0 | 2,290.50p | SI Trade |
14:24:56 - 11-Nov-25 |
| Buy* | 1 | 2,291.00p | SI Trade |
14:24:56 - 11-Nov-25 |
| Buy* | 1 | 2,290.50p | Automatic Execution |
14:24:56 - 11-Nov-25 |
| Buy* | 1 | 2,291.00p | Automatic Execution |
14:24:48 - 11-Nov-25 |
| Buy* | 1 | 2,291.00p | SI Trade |
14:24:47 - 11-Nov-25 |
| Unknown* | 0 | 2,297.50p | SI Trade |
14:24:47 - 11-Nov-25 |
| Buy* | 1 | 2,297.50p | Automatic Execution |
14:24:47 - 11-Nov-25 |
| Buy* | 19 | 2,291.00p | Automatic Execution |
14:24:47 - 11-Nov-25 |
| Sell* | 103 | 2,288.50p | Negotiated Trade |
14:14:37 - 11-Nov-25 |
| Sell* | 200 | 2,288.00p | Negotiated Trade |
14:12:27 - 11-Nov-25 |
| Unknown* | 0 | 2,290.00p | SI Trade |
13:57:16 - 11-Nov-25 |
| Buy* | 1 | 2,289.50p | Automatic Execution |
13:57:16 - 11-Nov-25 |
| Sell* | 400 | 2,288.20p | Negotiated Trade |
13:55:01 - 11-Nov-25 |
| Sell* | 457 | 2,284.70p | Negotiated Trade |
12:53:38 - 11-Nov-25 |
| Buy* | 377 | 2,286.30p | Suspected BUY Trade |
12:42:54 - 11-Nov-25 |
| Buy* | 86 | 2,287.75p | Suspected BUY Trade |
11:22:37 - 11-Nov-25 |
| Buy* | 135 | 2,288.50p | Automatic Execution |
09:59:18 - 11-Nov-25 |
| Sell* | 135 | 2,286.50p | Automatic Execution |
09:59:16 - 11-Nov-25 |
| Buy* | 135 | 2,288.50p | Automatic Execution |
09:59:11 - 11-Nov-25 |
| Sell* | 135 | 2,286.50p | Automatic Execution |
09:59:06 - 11-Nov-25 |
| Sell* | 1,242 | 2,283.062p | Ordinary |
09:53:29 - 11-Nov-25 |
| Unknown* | 0 | 2,291.00p | SI Trade |
09:44:48 - 11-Nov-25 |
| Buy* | 1 | 2,291.00p | SI Trade |
09:44:48 - 11-Nov-25 |
| Buy* | 1 | 2,291.00p | Automatic Execution |
09:44:48 - 11-Nov-25 |
| Buy* | 1 | 2,291.00p | Automatic Execution |
09:44:46 - 11-Nov-25 |
| Unknown* | 0 | 2,291.00p | SI Trade |
09:44:46 - 11-Nov-25 |
| Buy* | 1 | 2,289.00p | Automatic Execution |
09:44:46 - 11-Nov-25 |
| Unknown* | 787 | 2,273.36473p | SI Trade Currency Conversion |
09:01:36 - 11-Nov-25 |
| Unknown* | 0 | 2,287.50p | SI Trade |
08:15:49 - 11-Nov-25 |
| Unknown* | 17 | 2,274.66057p | SI Trade Currency Conversion |
19:22:58 - 10-Nov-25 |
| Sell* | 7 | 2,262.50p | Uncrossing Trade |
16:35:29 - 10-Nov-25 |
| Unknown* | 0 | 2,266.00p | SI Trade |
16:15:35 - 10-Nov-25 |
| Unknown* | 0 | 2,265.50p | SI Trade |
16:15:35 - 10-Nov-25 |
| Buy* | 1 | 2,265.50p | Automatic Execution |
16:15:35 - 10-Nov-25 |
| Sell* | 696 | 2,259.00p | Automatic Execution |
16:02:48 - 10-Nov-25 |
| Sell* | 71 | 2,260.00p | Automatic Execution |
16:02:48 - 10-Nov-25 |
| Sell* | 266 | 2,262.65p | Negotiated Trade |
15:56:41 - 10-Nov-25 |
| Sell* | 19 | 2,260.50p | Automatic Execution |
15:21:28 - 10-Nov-25 |
| Buy* | 3 | 2,264.35p | Suspected BUY Trade |
15:18:20 - 10-Nov-25 |
| Buy* | 441 | 2,262.90p | Suspected BUY Trade |
15:04:07 - 10-Nov-25 |
| Unknown* | 44 | 2,256.30662p | SI Trade Currency Conversion |
15:00:32 - 10-Nov-25 |
| Buy* | 440 | 2,266.90p | Suspected BUY Trade |
14:48:15 - 10-Nov-25 |
| Sell* | 52 | 2,273.25p | Negotiated Trade |
13:09:08 - 10-Nov-25 |
| Sell* | 56 | 2,273.70p | Negotiated Trade |
12:54:51 - 10-Nov-25 |
| Buy* | 97 | 2,277.00p | Automatic Execution |
11:36:03 - 10-Nov-25 |
| Buy* | 87 | 2,278.50p | Suspected BUY Trade |
11:17:38 - 10-Nov-25 |
| Buy* | 9 | 2,283.65p | Suspected BUY Trade |
10:29:28 - 10-Nov-25 |
| Unknown* | 0 | 2,285.50p | SI Trade |
09:54:53 - 10-Nov-25 |
| Buy* | 1 | 2,284.00p | Automatic Execution |
09:54:44 - 10-Nov-25 |
| Buy* | 1 | 2,285.50p | SI Trade |
09:54:43 - 10-Nov-25 |
| Buy* | 1 | 2,284.50p | SI Trade |
09:54:34 - 10-Nov-25 |
| Buy* | 1 | 2,284.50p | Automatic Execution |
09:54:34 - 10-Nov-25 |
| Buy* | 1 | 2,284.50p | SI Trade |
09:54:33 - 10-Nov-25 |
| Buy* | 1 | 2,284.00p | Automatic Execution |
09:54:33 - 10-Nov-25 |
| Buy* | 1 | 2,284.50p | SI Trade |
09:54:24 - 10-Nov-25 |
| Buy* | 1 | 2,284.50p | Automatic Execution |
09:54:24 - 10-Nov-25 |
| Buy* | 1 | 2,285.50p | SI Trade |
09:54:23 - 10-Nov-25 |
| Buy* | 1 | 2,284.00p | Automatic Execution |
09:54:23 - 10-Nov-25 |
| Buy* | 1 | 2,285.00p | SI Trade |
09:54:10 - 10-Nov-25 |
| Buy* | 1 | 2,284.00p | Automatic Execution |
09:54:10 - 10-Nov-25 |
| Buy* | 1 | 2,284.50p | SI Trade |
09:54:00 - 10-Nov-25 |
| Buy* | 1 | 2,284.50p | Automatic Execution |
09:54:00 - 10-Nov-25 |
| Unknown* | 0 | 2,284.50p | SI Trade |
09:54:00 - 10-Nov-25 |
| Buy* | 1 | 2,284.50p | Automatic Execution |
09:54:00 - 10-Nov-25 |
| Buy* | 63 | 2,285.00p | Automatic Execution |
09:53:45 - 10-Nov-25 |
| Unknown* | 0 | 2,282.00p | SI Trade |
09:20:30 - 10-Nov-25 |
| Buy* | 2 | 2,282.00p | SI Trade |
09:20:30 - 10-Nov-25 |
| Buy* | 10 | 2,285.00p | Suspected BUY Trade |
08:36:00 - 10-Nov-25 |
| Unknown* | 78 | 2,274.96587p | SI Trade Currency Conversion |
08:26:05 - 10-Nov-25 |
| Buy* | 1 | 2,287.50p | Automatic Execution |
08:10:17 - 10-Nov-25 |
| Unknown* | 0 | 2,288.00p | SI Trade |
08:10:17 - 10-Nov-25 |
| Unknown* | 0 | 2,288.00p | SI Trade |
08:10:17 - 10-Nov-25 |
| Buy* | 4 | 2,288.00p | Automatic Execution |
08:10:02 - 10-Nov-25 |
| Sell* | 174 | 2,285.00p | Automatic Execution |
08:09:08 - 10-Nov-25 |
| Unknown* | 0 | 2,285.50p | SI Trade |
08:06:32 - 10-Nov-25 |
| Buy* | 1 | 2,285.50p | Automatic Execution |
08:06:16 - 10-Nov-25 |
| Unknown* | 0 | 2,285.50p | SI Trade |
08:06:16 - 10-Nov-25 |
| Buy* | 7 | 2,285.50p | Automatic Execution |
08:06:11 - 10-Nov-25 |
| Buy* | 1 | 2,285.50p | Automatic Execution |
08:04:20 - 10-Nov-25 |
| Unknown* | 0 | 2,286.00p | SI Trade |
08:04:20 - 10-Nov-25 |
| Unknown* | 0 | 2,285.50p | SI Trade |
08:04:20 - 10-Nov-25 |
| Unknown* | 0 | 2,270.00p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 2,285.50p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 2,285.50p | SI Trade |
08:03:04 - 10-Nov-25 |
| Buy* | 9 | 2,246.65p | Suspected BUY Trade |
15:11:08 - 07-Nov-25 |
| Buy* | 10 | 2,248.545p | Suspected BUY Trade |
14:37:30 - 07-Nov-25 |
| Unknown* | 0 | 2,257.50p | SI Trade |
14:24:49 - 07-Nov-25 |
| Buy* | 440 | 2,269.85p | Suspected BUY Trade |
10:47:26 - 07-Nov-25 |
| Sell* | 839 | 2,267.70p | Negotiated Trade |
10:41:48 - 07-Nov-25 |
| Unknown* | 0 | 2,266.00p | SI Trade |
09:05:49 - 07-Nov-25 |
| Buy* | 8 | 2,250.95p | Suspected BUY Trade |
15:23:03 - 06-Nov-25 |
| Buy* | 3 | 2,250.90p | Suspected BUY Trade |
15:11:05 - 06-Nov-25 |
| Sell* | 1 | 2,258.50p | Negotiated Trade |
13:47:09 - 06-Nov-25 |
| Buy* | 1 | 2,269.50p | Suspected BUY Trade |
12:25:53 - 06-Nov-25 |
| Sell* | 9 | 2,268.50p | Automatic Execution |
12:16:05 - 06-Nov-25 |
| Buy* | 29 | 2,266.00p | Automatic Execution |
11:33:18 - 06-Nov-25 |
| Unknown* | 0 | 2,263.00p | SI Trade |
10:55:57 - 06-Nov-25 |
| Unknown* | 130 | 2,270.76427p | SI Trade Currency Conversion |
08:59:26 - 06-Nov-25 |
| Buy* | 197 | 2,271.30p | Suspected BUY Trade |
08:40:53 - 06-Nov-25 |
| Buy* | 13 | 2,271.20p | Suspected BUY Trade |
08:36:12 - 06-Nov-25 |
| Sell* | 43 | 2,257.70p | Negotiated Trade |
15:12:37 - 05-Nov-25 |
| Sell* | 21 | 2,255.016p | Ordinary |
14:44:11 - 05-Nov-25 |
| Buy* | 19 | 2,269.50p | Automatic Execution |
14:28:52 - 05-Nov-25 |
| Buy* | 102 | 2,260.28p | Suspected BUY Trade |
13:31:07 - 05-Nov-25 |
| Buy* | 137 | 2,251.50p | Automatic Execution |
12:39:13 - 05-Nov-25 |
| Buy* | 43 | 2,255.014p | Suspected BUY Trade |
12:37:05 - 05-Nov-25 |
| Buy* | 64 | 2,255.389p | Ordinary |
12:15:07 - 05-Nov-25 |
| Sell* | 698 | 2,256.75p | Negotiated Trade |
10:06:14 - 05-Nov-25 |
| Unknown* | 0 | 2,263.00p | SI Trade |
08:40:28 - 05-Nov-25 |
| Unknown* | 0 | 2,265.50p | SI Trade |
08:40:26 - 05-Nov-25 |
| Buy* | 1 | 2,263.00p | Automatic Execution |
08:40:26 - 05-Nov-25 |
| Buy* | 88 | 2,261.50p | Automatic Execution |
08:36:30 - 05-Nov-25 |