| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 150 | 1,175.00p | SI Trade |
16:29:01 - 22-Oct-25 |
| Sell* | 300 | 1,179.37p | Negotiated Trade |
16:27:19 - 22-Oct-25 |
| Sell* | 696 | 1,177.80p | Automatic Execution |
16:18:49 - 22-Oct-25 |
| Sell* | 8 | 1,174.80p | SI Trade |
15:47:14 - 22-Oct-25 |
| Sell* | 84 | 1,180.703p | Negotiated Trade |
15:45:24 - 22-Oct-25 |
| Unknown* | 0 | 1,179.20p | SI Trade |
15:36:20 - 22-Oct-25 |
| Unknown* | 0 | 1,195.80p | SI Trade |
15:34:39 - 22-Oct-25 |
| Unknown* | 0 | 1,196.20p | SI Trade |
15:33:45 - 22-Oct-25 |
| Unknown* | 0 | 1,181.20p | SI Trade |
15:28:23 - 22-Oct-25 |
| Unknown* | 0 | 1,184.80p | SI Trade |
15:21:34 - 22-Oct-25 |
| Sell* | 2,261 | 1,187.827p | Negotiated Trade |
15:13:51 - 22-Oct-25 |
| Unknown* | 0 | 1,201.00p | SI Trade |
15:11:04 - 22-Oct-25 |
| Buy* | 62 | 1,200.672p | Suspected BUY Trade |
15:10:33 - 22-Oct-25 |
| Sell* | 1 | 1,191.408p | Negotiated Trade |
15:01:11 - 22-Oct-25 |
| Buy* | 4 | 1,208.60p | SI Trade |
14:52:01 - 22-Oct-25 |
| Buy* | 12 | 1,208.40p | SI Trade |
14:51:58 - 22-Oct-25 |
| Sell* | 342 | 1,195.527p | Negotiated Trade |
14:50:54 - 22-Oct-25 |
| Sell* | 1 | 1,191.40p | SI Trade |
14:47:36 - 22-Oct-25 |
| Unknown* | 0 | 1,190.80p | SI Trade |
14:46:11 - 22-Oct-25 |
| Buy* | 48 | 1,202.60p | SI Trade |
14:35:12 - 22-Oct-25 |
| Buy* | 4 | 1,202.20p | SI Trade |
14:30:55 - 22-Oct-25 |
| Unknown* | 0 | 1,182.76049p | SI Trade Currency Conversion |
14:27:17 - 22-Oct-25 |
| Unknown* | 8 | 1,198.03536p | SI Trade Currency Conversion |
14:22:54 - 22-Oct-25 |
| Buy* | 33 | 1,200.20p | SI Trade |
13:46:07 - 22-Oct-25 |
| Sell* | 50 | 1,183.20p | SI Trade |
13:19:07 - 22-Oct-25 |
| Sell* | 28 | 1,183.20p | SI Trade |
13:19:07 - 22-Oct-25 |
| Sell* | 100 | 1,185.284p | Negotiated Trade |
13:08:26 - 22-Oct-25 |
| Sell* | 10 | 1,183.9101p | Negotiated Trade |
13:02:43 - 22-Oct-25 |
| Sell* | 200 | 1,184.20p | SI Trade |
12:50:00 - 22-Oct-25 |
| Sell* | 422 | 1,187.652p | Negotiated Trade |
12:39:23 - 22-Oct-25 |
| Buy* | 3 | 1,199.9499p | Suspected BUY Trade |
12:26:55 - 22-Oct-25 |
| Sell* | 116 | 1,187.60p | SI Trade |
11:59:49 - 22-Oct-25 |
| Unknown* | 0 | 1,187.80p | SI Trade |
11:26:07 - 22-Oct-25 |
| Sell* | 88 | 1,191.626p | Negotiated Trade |
11:19:11 - 22-Oct-25 |
| Sell* | 976 | 1,190.437p | Negotiated Trade |
11:00:59 - 22-Oct-25 |
| Sell* | 1,010 | 1,190.258p | Negotiated Trade |
10:22:31 - 22-Oct-25 |
| Buy* | 1 | 1,200.0899p | Suspected BUY Trade |
10:16:52 - 22-Oct-25 |
| Sell* | 21 | 1,191.60p | Automatic Execution |
10:14:40 - 22-Oct-25 |
| Sell* | 50 | 1,195.23p | Negotiated Trade |
10:02:51 - 22-Oct-25 |
| Sell* | 50 | 1,195.076p | Negotiated Trade |
10:00:14 - 22-Oct-25 |
| Sell* | 100 | 1,195.262p | Negotiated Trade |
09:55:57 - 22-Oct-25 |
| Buy* | 8 | 1,206.8899p | Suspected BUY Trade |
09:50:56 - 22-Oct-25 |
| Buy* | 16 | 1,205.293p | Suspected BUY Trade |
09:48:42 - 22-Oct-25 |
| Unknown* | 0 | 1,194.00p | SI Trade |
09:37:10 - 22-Oct-25 |
| Unknown* | 0 | 1,209.40p | SI Trade |
09:11:30 - 22-Oct-25 |
| Buy* | 82 | 1,208.222p | Suspected BUY Trade |
09:06:18 - 22-Oct-25 |
| Unknown* | 17 | 1,191.09224p | SI Trade Currency Conversion |
09:05:09 - 22-Oct-25 |
| Buy* | 5 | 1,209.40p | SI Trade |
09:04:54 - 22-Oct-25 |
| Unknown* | 0 | 1,196.60p | SI Trade |
09:01:22 - 22-Oct-25 |
| Buy* | 57 | 1,208.728p | Suspected BUY Trade |
08:57:59 - 22-Oct-25 |
| Unknown* | 0 | 1,209.60p | SI Trade |
08:47:34 - 22-Oct-25 |
| Unknown* | 0 | 1,211.40p | SI Trade |
08:37:08 - 22-Oct-25 |
| Unknown* | 0 | 1,214.17811p | SI Trade Currency Conversion |
08:23:03 - 22-Oct-25 |
| Unknown* | 0 | 1,218.60p | SI Trade |
08:20:40 - 22-Oct-25 |
| Buy* | 4 | 1,218.60p | SI Trade |
08:16:30 - 22-Oct-25 |
| Unknown* | 0 | 1,218.40p | SI Trade |
08:13:05 - 22-Oct-25 |
| Unknown* | 0 | 1,218.40p | SI Trade |
08:13:05 - 22-Oct-25 |
| Unknown* | 0 | 1,218.40p | SI Trade |
08:13:05 - 22-Oct-25 |
| Buy* | 16 | 1,201.80p | SI Trade |
08:13:05 - 22-Oct-25 |
| Buy* | 10 | 1,201.80p | SI Trade |
08:13:05 - 22-Oct-25 |
| Unknown* | 0 | 1,201.80p | SI Trade |
08:13:05 - 22-Oct-25 |
| Unknown* | 0 | 1,218.40p | SI Trade |
08:13:05 - 22-Oct-25 |
| Unknown* | 0 | 1,218.40p | SI Trade |
08:13:05 - 22-Oct-25 |
| Sell* | 837 | 1,194.948p | Negotiated Trade |
08:11:59 - 22-Oct-25 |
| Buy* | 100 | 1,213.389p | Suspected BUY Trade |
16:26:18 - 21-Oct-25 |
| Sell* | 14 | 1,197.82p | Negotiated Trade |
16:17:39 - 21-Oct-25 |
| Buy* | 1 | 1,218.40p | SI Trade |
16:16:52 - 21-Oct-25 |
| Buy* | 2 | 1,218.60p | SI Trade |
16:13:21 - 21-Oct-25 |
| Buy* | 8 | 1,217.1599p | Suspected BUY Trade |
15:57:23 - 21-Oct-25 |
| Sell* | 488 | 1,194.577p | Negotiated Trade |
15:35:33 - 21-Oct-25 |
| Sell* | 5 | 1,189.00p | Negotiated Trade |
15:34:51 - 21-Oct-25 |
| Unknown* | 0 | 1,215.90228p | SI Trade Currency Conversion |
15:30:36 - 21-Oct-25 |
| Buy* | 8 | 1,222.80p | SI Trade |
15:22:10 - 21-Oct-25 |
| Buy* | 906 | 1,221.60p | Suspected BUY Trade |
15:18:30 - 21-Oct-25 |
| Sell* | 4 | 1,197.60p | SI Trade |
15:18:12 - 21-Oct-25 |
| Unknown* | 0 | 1,197.60p | SI Trade |
15:17:06 - 21-Oct-25 |
| Unknown* | 0 | 1,220.80p | SI Trade |
15:11:13 - 21-Oct-25 |
| Sell* | 2 | 1,194.676p | Negotiated Trade |
15:10:24 - 21-Oct-25 |
| Sell* | 597 | 1,187.20p | Negotiated Trade |
15:04:37 - 21-Oct-25 |
| Sell* | 11 | 1,187.20p | SI Trade |
15:03:40 - 21-Oct-25 |
| Buy* | 24 | 1,215.478p | Suspected BUY Trade |
14:47:28 - 21-Oct-25 |
| Sell* | 5 | 1,197.80p | Automatic Execution |
14:46:26 - 21-Oct-25 |
| Buy* | 3 | 1,238.20p | SI Trade |
14:30:33 - 21-Oct-25 |
| Buy* | 382 | 1,241.961p | Suspected BUY Trade |
13:56:15 - 21-Oct-25 |
| Unknown* | 5 | 1,252.04743p | SI Trade Currency Conversion |
13:56:13 - 21-Oct-25 |
| Buy* | 20 | 1,238.986p | Suspected BUY Trade |
13:44:37 - 21-Oct-25 |
| Unknown* | 0 | 1,247.20p | SI Trade |
12:43:34 - 21-Oct-25 |
| Unknown* | 0 | 1,226.80p | SI Trade |
12:36:06 - 21-Oct-25 |
| Unknown* | 0 | 1,238.14545p | SI Trade Currency Conversion |
11:53:07 - 21-Oct-25 |
| Unknown* | 0 | 1,243.80p | SI Trade |
11:31:50 - 21-Oct-25 |
| Buy* | 1 | 1,243.80p | SI Trade |
11:14:54 - 21-Oct-25 |
| Sell* | 5 | 1,227.80p | SI Trade |
11:10:16 - 21-Oct-25 |
| Buy* | 654 | 1,244.00p | Automatic Execution |
10:59:43 - 21-Oct-25 |
| Unknown* | 0 | 1,243.80p | SI Trade |
10:57:28 - 21-Oct-25 |
| Unknown* | 4 | 1,240.75207p | SI Trade Currency Conversion |
10:57:28 - 21-Oct-25 |
| Buy* | 100 | 1,239.994p | Suspected BUY Trade |
10:31:58 - 21-Oct-25 |
| Unknown* | 0 | 1,226.40p | SI Trade |
10:31:37 - 21-Oct-25 |
| Sell* | 4 | 1,226.40p | SI Trade |
10:09:16 - 21-Oct-25 |
| Sell* | 40 | 1,227.20p | Negotiated Trade |
09:35:27 - 21-Oct-25 |
| Unknown* | 0 | 1,248.20p | SI Trade |
09:27:44 - 21-Oct-25 |
| Sell* | 21 | 1,227.40p | SI Trade |
09:21:52 - 21-Oct-25 |
| Sell* | 17 | 1,229.40p | SI Trade |
09:10:00 - 21-Oct-25 |
| Unknown* | 0 | 1,245.27022p | SI Trade Currency Conversion |
09:09:51 - 21-Oct-25 |
| Buy* | 802 | 1,246.221p | Suspected BUY Trade |
09:08:07 - 21-Oct-25 |
| Sell* | 974 | 1,232.941p | Negotiated Trade |
08:45:15 - 21-Oct-25 |
| Sell* | 811 | 1,232.344p | Negotiated Trade |
08:43:03 - 21-Oct-25 |
| Unknown* | 0 | 1,255.20p | SI Trade |
08:36:03 - 21-Oct-25 |
| Unknown* | 0 | 1,250.48346p | SI Trade Currency Conversion |
08:17:35 - 21-Oct-25 |
| Unknown* | 1 | 1,253.78518p | SI Trade Currency Conversion |
08:16:41 - 21-Oct-25 |
| Unknown* | 3 | 1,259.51975p | SI Trade Currency Conversion |
08:06:20 - 21-Oct-25 |
| Unknown* | 0 | 1,263.69035p | SI Trade Currency Conversion |
08:04:21 - 21-Oct-25 |
| Unknown* | 0 | 1,262.40p | SI Trade |
08:04:20 - 21-Oct-25 |
| Unknown* | 0 | 1,262.60p | SI Trade |
08:01:23 - 21-Oct-25 |
| Unknown* | 0 | 1,262.60p | SI Trade |
08:01:06 - 21-Oct-25 |
| Unknown* | 0 | 1,262.60p | SI Trade |
08:01:06 - 21-Oct-25 |
| Unknown* | 0 | 1,262.60p | SI Trade |
08:01:06 - 21-Oct-25 |
| Sell* | 10 | 1,242.5901p | Negotiated Trade |
16:22:14 - 20-Oct-25 |
| Sell* | 20 | 1,239.5901p | Negotiated Trade |
16:00:36 - 20-Oct-25 |
| Unknown* | 0 | 1,251.40p | SI Trade |
15:59:32 - 20-Oct-25 |
| Sell* | 61 | 1,240.219p | Negotiated Trade |
15:59:11 - 20-Oct-25 |
| Buy* | 401 | 1,243.538p | Suspected BUY Trade |
15:30:45 - 20-Oct-25 |
| Sell* | 22 | 1,233.232p | Negotiated Trade |
15:24:49 - 20-Oct-25 |
| Buy* | 38 | 1,244.368p | Suspected BUY Trade |
15:23:48 - 20-Oct-25 |
| Sell* | 200 | 1,232.373p | Negotiated Trade |
15:19:14 - 20-Oct-25 |
| Buy* | 1 | 1,241.6199p | Suspected BUY Trade |
15:13:22 - 20-Oct-25 |
| Sell* | 2 | 1,228.40p | SI Trade |
15:03:53 - 20-Oct-25 |
| Buy* | 10 | 1,240.80p | SI Trade |
15:03:12 - 20-Oct-25 |
| Buy* | 49 | 1,240.80p | Automatic Execution |
15:02:57 - 20-Oct-25 |
| Buy* | 3 | 1,240.80p | SI Trade |
15:02:57 - 20-Oct-25 |
| Buy* | 10 | 1,240.321p | Suspected BUY Trade |
15:00:37 - 20-Oct-25 |
| Unknown* | 0 | 1,231.80p | SI Trade |
14:17:23 - 20-Oct-25 |
| Buy* | 1 | 1,230.00p | SI Trade |
13:42:07 - 20-Oct-25 |
| Sell* | 1 | 1,220.20p | SI Trade |
13:24:15 - 20-Oct-25 |
| Sell* | 33 | 1,220.222p | Negotiated Trade |
13:09:09 - 20-Oct-25 |
| Buy* | 82 | 1,227.508p | Suspected BUY Trade |
12:43:47 - 20-Oct-25 |
| Buy* | 6 | 1,228.4999p | Suspected BUY Trade |
12:41:09 - 20-Oct-25 |
| Unknown* | 0 | 1,229.00p | SI Trade |
12:40:58 - 20-Oct-25 |
| Unknown* | 0 | 1,227.80p | SI Trade |
12:00:27 - 20-Oct-25 |
| Buy* | 140 | 1,226.45p | Suspected BUY Trade |
11:54:34 - 20-Oct-25 |
| Sell* | 8 | 1,218.40p | SI Trade |
11:44:48 - 20-Oct-25 |
| Sell* | 33 | 1,218.734p | Negotiated Trade |
11:35:36 - 20-Oct-25 |
| Sell* | 1 | 1,215.80p | SI Trade |
10:48:31 - 20-Oct-25 |
| Buy* | 100 | 1,226.297p | Suspected BUY Trade |
10:47:59 - 20-Oct-25 |
| Sell* | 15 | 1,216.40p | SI Trade |
10:23:47 - 20-Oct-25 |
| Buy* | 1 | 1,227.20p | SI Trade |
10:15:00 - 20-Oct-25 |
| Buy* | 8 | 1,226.60p | SI Trade |
10:06:59 - 20-Oct-25 |
| Sell* | 6 | 1,215.80p | SI Trade |
10:05:29 - 20-Oct-25 |
| Unknown* | 0 | 1,226.60p | SI Trade |
10:01:46 - 20-Oct-25 |
| Buy* | 1 | 1,226.60p | SI Trade |
10:01:46 - 20-Oct-25 |
| Buy* | 24 | 1,226.607p | Suspected BUY Trade |
09:49:58 - 20-Oct-25 |
| Sell* | 150 | 1,222.00p | Automatic Execution |
09:30:48 - 20-Oct-25 |
| Buy* | 1 | 1,231.1199p | Suspected BUY Trade |
09:30:26 - 20-Oct-25 |
| Unknown* | 0 | 1,231.80p | SI Trade |
09:10:00 - 20-Oct-25 |
| Buy* | 12 | 1,229.494p | Suspected BUY Trade |
08:58:33 - 20-Oct-25 |
| Unknown* | 16 | 1,229.80p | SI Trade |
08:55:49 - 20-Oct-25 |
| Buy* | 3 | 1,229.3199p | Suspected BUY Trade |
08:42:13 - 20-Oct-25 |
| Buy* | 2 | 1,228.4199p | Suspected BUY Trade |
08:35:11 - 20-Oct-25 |
| Unknown* | 5 | 1,229.60p | SI Trade |
08:33:07 - 20-Oct-25 |
| Buy* | 243 | 1,229.555p | Suspected BUY Trade |
08:32:29 - 20-Oct-25 |
| Unknown* | 1 | 1,230.60p | SI Trade |
08:29:52 - 20-Oct-25 |
| Buy* | 81 | 1,230.57p | Suspected BUY Trade |
08:28:42 - 20-Oct-25 |
| Unknown* | 1 | 1,231.80p | SI Trade |
08:18:26 - 20-Oct-25 |
| Unknown* | 0 | 1,232.20p | SI Trade |
08:17:12 - 20-Oct-25 |
| Unknown* | 0 | 1,232.40p | SI Trade |
08:12:31 - 20-Oct-25 |
| Buy* | 80 | 1,231.6099p | Suspected BUY Trade |
08:11:36 - 20-Oct-25 |
| Unknown* | 0 | 1,231.80p | SI Trade |
08:08:00 - 20-Oct-25 |
| Unknown* | 0 | 1,232.40p | SI Trade |
08:05:33 - 20-Oct-25 |
| Unknown* | 8 | 1,223.76538p | SI Trade Currency Conversion |
08:04:19 - 20-Oct-25 |
| Unknown* | 0 | 1,233.40p | SI Trade |
08:00:58 - 20-Oct-25 |
| Unknown* | 0 | 1,234.00p | SI Trade |
08:00:36 - 20-Oct-25 |
| Unknown* | 0 | 1,234.00p | SI Trade |
08:00:36 - 20-Oct-25 |
| Unknown* | 0 | 1,234.00p | SI Trade |
08:00:36 - 20-Oct-25 |
| Unknown* | 0 | 1,234.00p | SI Trade |
08:00:36 - 20-Oct-25 |
| Unknown* | 12 | 1,234.00p | SI Trade |
08:00:36 - 20-Oct-25 |
| Unknown* | 8 | 1,234.00p | SI Trade |
08:00:36 - 20-Oct-25 |
| Unknown* | 12 | 1,234.00p | SI Trade |
08:00:36 - 20-Oct-25 |
| Unknown* | 1 | 1,234.00p | SI Trade |
08:00:36 - 20-Oct-25 |
| Unknown* | 63 | 1,217.00p | SI Trade |
08:00:36 - 20-Oct-25 |
| Unknown* | 0 | 1,234.00p | SI Trade |
08:00:36 - 20-Oct-25 |
| Sell* | 71 | 1,222.80p | SI Trade |
16:29:57 - 17-Oct-25 |
| Buy* | 620 | 1,235.40p | Automatic Execution |
16:25:43 - 17-Oct-25 |
| Sell* | 38 | 1,224.20p | SI Trade |
16:22:13 - 17-Oct-25 |
| Buy* | 5 | 1,236.60p | SI Trade |
16:20:01 - 17-Oct-25 |
| Sell* | 52 | 1,231.00p | SI Trade |
16:03:46 - 17-Oct-25 |
| Unknown* | 0 | 1,231.00p | SI Trade |
15:57:21 - 17-Oct-25 |
| Buy* | 120 | 1,240.821p | Suspected BUY Trade |
15:51:56 - 17-Oct-25 |
| Buy* | 2 | 1,239.60p | Automatic Execution |
15:45:31 - 17-Oct-25 |
| Buy* | 24 | 1,240.20p | Automatic Execution |
15:39:56 - 17-Oct-25 |
| Sell* | 76 | 1,225.264p | Negotiated Trade |
15:32:47 - 17-Oct-25 |
| Buy* | 88 | 1,247.164p | Suspected BUY Trade |
15:14:39 - 17-Oct-25 |
| Sell* | 8 | 1,226.20p | Negotiated Trade |
15:09:20 - 17-Oct-25 |
| Sell* | 85 | 1,226.492p | Negotiated Trade |
15:02:51 - 17-Oct-25 |
| Buy* | 11 | 1,250.108p | Suspected BUY Trade |
15:02:44 - 17-Oct-25 |
| Buy* | 159 | 1,249.742p | Suspected BUY Trade |
14:46:31 - 17-Oct-25 |
| Buy* | 159 | 1,249.718p | Suspected BUY Trade |
14:46:23 - 17-Oct-25 |
| Buy* | 1 | 1,255.1499p | Suspected BUY Trade |
14:37:33 - 17-Oct-25 |
| Sell* | 175 | 1,235.3801p | Negotiated Trade |
14:35:02 - 17-Oct-25 |
| Buy* | 794 | 1,258.7999p | Suspected BUY Trade |
14:21:05 - 17-Oct-25 |
| Sell* | 4 | 1,232.9701p | Negotiated Trade |
12:47:57 - 17-Oct-25 |
| Unknown* | 0 | 1,254.40p | SI Trade |
12:36:25 - 17-Oct-25 |