| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 1,260.896p | Suspected BUY Trade |
16:29:32 - 20-Nov-25 |
| Buy* | 236 | 1,262.622p | Suspected BUY Trade |
16:21:48 - 20-Nov-25 |
| Buy* | 159 | 1,262.458p | Suspected BUY Trade |
16:17:07 - 20-Nov-25 |
| Buy* | 5 | 1,264.80p | SI Trade |
16:15:54 - 20-Nov-25 |
| Sell* | 20 | 1,261.40p | SI Trade |
15:35:19 - 20-Nov-25 |
| Buy* | 6 | 1,273.00p | SI Trade |
15:25:23 - 20-Nov-25 |
| Sell* | 8 | 1,260.112p | Negotiated Trade |
15:13:54 - 20-Nov-25 |
| Buy* | 3 | 1,271.088p | Suspected BUY Trade |
15:13:18 - 20-Nov-25 |
| Buy* | 10 | 1,273.29p | Suspected BUY Trade |
15:05:55 - 20-Nov-25 |
| Sell* | 150 | 1,265.60p | Automatic Execution |
15:01:23 - 20-Nov-25 |
| Sell* | 483 | 1,263.00p | Automatic Execution |
13:24:15 - 20-Nov-25 |
| Sell* | 288 | 1,263.00p | Automatic Execution |
13:24:15 - 20-Nov-25 |
| Sell* | 1,191 | 1,263.60p | Automatic Execution |
13:24:15 - 20-Nov-25 |
| Sell* | 566 | 1,264.20p | Automatic Execution |
13:24:15 - 20-Nov-25 |
| Sell* | 201 | 1,264.20p | Automatic Execution |
13:24:15 - 20-Nov-25 |
| Buy* | 785 | 1,273.359p | Suspected BUY Trade |
13:01:18 - 20-Nov-25 |
| Unknown* | 0 | 1,263.91395p | SI Trade Currency Conversion |
12:43:08 - 20-Nov-25 |
| Buy* | 78 | 1,271.335p | Suspected BUY Trade |
12:30:26 - 20-Nov-25 |
| Unknown* | 0 | 1,263.73747p | SI Trade Currency Conversion |
11:38:01 - 20-Nov-25 |
| Buy* | 393 | 1,269.506p | Suspected BUY Trade |
11:18:17 - 20-Nov-25 |
| Sell* | 150 | 1,261.60p | Automatic Execution |
11:17:59 - 20-Nov-25 |
| Buy* | 235 | 1,269.633p | Suspected BUY Trade |
11:03:28 - 20-Nov-25 |
| Buy* | 118 | 1,266.295p | Suspected BUY Trade |
09:58:45 - 20-Nov-25 |
| Buy* | 257 | 1,266.60p | Automatic Execution |
09:50:35 - 20-Nov-25 |
| Buy* | 236 | 1,267.874p | Suspected BUY Trade |
09:35:13 - 20-Nov-25 |
| Sell* | 1,210 | 1,264.078p | Negotiated Trade |
08:47:15 - 20-Nov-25 |
| Sell* | 1,978 | 1,264.078p | Negotiated Trade |
08:47:13 - 20-Nov-25 |
| Buy* | 1 | 1,269.731p | Suspected BUY Trade |
08:43:27 - 20-Nov-25 |
| Buy* | 38 | 1,269.637p | Suspected BUY Trade |
08:42:39 - 20-Nov-25 |
| Sell* | 1 | 1,262.80p | SI Trade |
08:31:37 - 20-Nov-25 |
| Unknown* | 0 | 1,273.20p | SI Trade |
08:10:52 - 20-Nov-25 |
| Unknown* | 0 | 1,273.20p | SI Trade |
08:10:52 - 20-Nov-25 |
| Unknown* | 0 | 1,273.80p | SI Trade |
08:03:46 - 20-Nov-25 |
| Buy* | 10 | 1,275.00p | SI Trade |
08:01:06 - 20-Nov-25 |
| Buy* | 1 | 1,263.60p | SI Trade |
16:05:37 - 19-Nov-25 |
| Sell* | 645 | 1,254.00p | Automatic Execution |
16:01:02 - 19-Nov-25 |
| Sell* | 150 | 1,255.40p | Automatic Execution |
16:01:02 - 19-Nov-25 |
| Buy* | 3 | 1,267.60p | SI Trade |
15:32:07 - 19-Nov-25 |
| Sell* | 1 | 1,262.096p | Negotiated Trade |
15:04:22 - 19-Nov-25 |
| Buy* | 5 | 1,259.60p | SI Trade |
14:34:00 - 19-Nov-25 |
| Buy* | 20 | 1,249.00p | Suspected BUY Trade |
14:20:18 - 19-Nov-25 |
| Buy* | 76 | 1,249.992p | Suspected BUY Trade |
13:52:35 - 19-Nov-25 |
| Sell* | 192 | 1,243.004p | Negotiated Trade |
12:57:46 - 19-Nov-25 |
| Unknown* | 0 | 1,248.93187p | SI Trade Currency Conversion |
12:20:07 - 19-Nov-25 |
| Sell* | 257 | 1,243.20p | Automatic Execution |
12:12:19 - 19-Nov-25 |
| Sell* | 3 | 1,243.20p | SI Trade |
11:59:42 - 19-Nov-25 |
| Unknown* | 1 | 1,241.35083p | SI Trade Currency Conversion |
11:28:47 - 19-Nov-25 |
| Buy* | 9 | 1,251.714p | Suspected BUY Trade |
11:22:15 - 19-Nov-25 |
| Buy* | 9 | 1,251.80p | SI Trade |
11:03:59 - 19-Nov-25 |
| Buy* | 8 | 1,251.60p | SI Trade |
10:55:55 - 19-Nov-25 |
| Unknown* | 0 | 1,251.00p | SI Trade |
10:49:48 - 19-Nov-25 |
| Unknown* | 0 | 1,250.40p | SI Trade |
10:34:20 - 19-Nov-25 |
| Unknown* | 0 | 1,250.40p | SI Trade |
10:34:20 - 19-Nov-25 |
| Unknown* | 0 | 1,249.81338p | SI Trade Currency Conversion |
10:34:08 - 19-Nov-25 |
| Unknown* | 0 | 1,249.80p | SI Trade |
10:15:50 - 19-Nov-25 |
| Sell* | 160 | 1,236.00p | Negotiated Trade |
09:34:19 - 19-Nov-25 |
| Buy* | 2 | 1,244.532p | Suspected BUY Trade |
09:31:06 - 19-Nov-25 |
| Buy* | 200 | 1,244.371p | Suspected BUY Trade |
09:26:28 - 19-Nov-25 |
| Buy* | 1 | 1,240.80p | SI Trade |
08:19:20 - 19-Nov-25 |
| Unknown* | 0 | 1,241.40p | SI Trade |
08:11:49 - 19-Nov-25 |
| Unknown* | 0 | 1,241.00p | SI Trade |
08:09:49 - 19-Nov-25 |
| Unknown* | 0 | 1,241.00p | SI Trade |
08:07:17 - 19-Nov-25 |
| Unknown* | 0 | 1,240.40p | SI Trade |
08:05:33 - 19-Nov-25 |
| Unknown* | 0 | 1,229.80p | SI Trade |
08:02:04 - 19-Nov-25 |
| Buy* | 1 | 1,229.80p | SI Trade |
16:29:25 - 18-Nov-25 |
| Buy* | 21 | 1,225.363p | Suspected BUY Trade |
16:28:34 - 18-Nov-25 |
| Unknown* | 0 | 1,223.60p | SI Trade |
15:59:06 - 18-Nov-25 |
| Buy* | 4 | 1,223.20p | SI Trade |
15:44:28 - 18-Nov-25 |
| Sell* | 2 | 1,213.40p | SI Trade |
15:39:03 - 18-Nov-25 |
| Sell* | 10 | 1,214.102p | Negotiated Trade |
15:11:04 - 18-Nov-25 |
| Buy* | 2 | 1,226.10p | Suspected BUY Trade |
15:07:32 - 18-Nov-25 |
| Unknown* | 0 | 1,217.40p | SI Trade |
15:01:09 - 18-Nov-25 |
| Buy* | 28 | 1,230.896p | Suspected BUY Trade |
14:59:16 - 18-Nov-25 |
| Unknown* | 0 | 1,236.20p | SI Trade |
14:42:03 - 18-Nov-25 |
| Buy* | 403 | 1,236.778p | Suspected BUY Trade |
14:39:20 - 18-Nov-25 |
| Buy* | 2 | 1,239.00p | SI Trade |
14:33:14 - 18-Nov-25 |
| Buy* | 40 | 1,235.40p | SI Trade |
13:21:51 - 18-Nov-25 |
| Sell* | 164 | 1,225.696p | Negotiated Trade |
13:03:08 - 18-Nov-25 |
| Buy* | 1 | 1,231.80p | SI Trade |
12:45:37 - 18-Nov-25 |
| Sell* | 20 | 1,222.80p | Negotiated Trade |
12:15:24 - 18-Nov-25 |
| Sell* | 2 | 1,225.40p | SI Trade |
11:55:01 - 18-Nov-25 |
| Sell* | 1 | 1,225.40p | SI Trade |
11:55:01 - 18-Nov-25 |
| Buy* | 20 | 1,234.60p | SI Trade |
11:47:56 - 18-Nov-25 |
| Sell* | 499 | 1,224.898p | Negotiated Trade |
11:46:54 - 18-Nov-25 |
| Unknown* | 0 | 1,224.57574p | SI Trade Currency Conversion |
10:18:51 - 18-Nov-25 |
| Unknown* | 0 | 1,224.00p | SI Trade |
08:42:15 - 18-Nov-25 |
| Buy* | 100 | 1,232.80p | SI Trade |
08:37:35 - 18-Nov-25 |
| Unknown* | 0 | 1,231.60p | SI Trade |
08:34:30 - 18-Nov-25 |
| Sell* | 20 | 1,219.80p | SI Trade |
08:22:27 - 18-Nov-25 |
| Unknown* | 0 | 1,229.80p | SI Trade |
08:13:50 - 18-Nov-25 |
| Unknown* | 0 | 1,221.57821p | SI Trade Currency Conversion |
08:13:06 - 18-Nov-25 |
| Unknown* | 0 | 1,229.20p | SI Trade |
08:11:02 - 18-Nov-25 |
| Buy* | 1 | 1,229.80p | SI Trade |
08:09:05 - 18-Nov-25 |
| Unknown* | 0 | 1,229.20p | SI Trade |
08:05:32 - 18-Nov-25 |
| Buy* | 1 | 1,234.20p | SI Trade |
08:00:32 - 18-Nov-25 |
| Buy* | 2 | 1,234.20p | SI Trade |
08:00:32 - 18-Nov-25 |
| Buy* | 1 | 1,234.20p | SI Trade |
08:00:32 - 18-Nov-25 |
| Unknown* | 0 | 1,234.20p | SI Trade |
08:00:32 - 18-Nov-25 |
| Sell* | 1,939 | 1,247.40p | Automatic Execution |
16:23:08 - 17-Nov-25 |
| Buy* | 714 | 1,248.00p | Automatic Execution |
16:22:57 - 17-Nov-25 |
| Buy* | 1 | 1,248.00p | SI Trade |
16:18:42 - 17-Nov-25 |
| Sell* | 150 | 1,248.00p | Automatic Execution |
16:18:42 - 17-Nov-25 |
| Sell* | 3,000 | 1,247.696p | Negotiated Trade |
16:16:12 - 17-Nov-25 |
| Buy* | 22 | 1,262.50p | Suspected BUY Trade |
15:39:44 - 17-Nov-25 |
| Unknown* | 0 | 1,262.60p | SI Trade |
15:35:29 - 17-Nov-25 |
| Sell* | 1 | 1,255.10p | Negotiated Trade |
15:31:41 - 17-Nov-25 |
| Buy* | 1 | 1,259.60p | SI Trade |
14:31:02 - 17-Nov-25 |
| Unknown* | 0 | 1,252.80p | SI Trade |
14:10:32 - 17-Nov-25 |
| Buy* | 1 | 1,262.40p | SI Trade |
13:38:28 - 17-Nov-25 |
| Unknown* | 0 | 1,265.00p | SI Trade |
13:07:01 - 17-Nov-25 |
| Buy* | 6 | 1,267.40p | SI Trade |
11:56:06 - 17-Nov-25 |
| Buy* | 19 | 1,268.00p | SI Trade |
11:29:27 - 17-Nov-25 |
| Sell* | 39 | 1,258.898p | Negotiated Trade |
09:34:29 - 17-Nov-25 |
| Buy* | 1 | 1,265.548p | Suspected BUY Trade |
09:04:42 - 17-Nov-25 |
| Buy* | 2 | 1,273.363p | Suspected BUY Trade |
08:44:09 - 17-Nov-25 |
| Unknown* | 29 | 1,280.40p | SI Trade |
08:43:31 - 17-Nov-25 |
| Sell* | 2 | 1,264.20p | Negotiated Trade |
08:36:07 - 17-Nov-25 |
| Buy* | 40 | 1,273.586p | Suspected BUY Trade |
08:35:59 - 17-Nov-25 |
| Unknown* | 0 | 1,282.60p | SI Trade |
08:16:56 - 17-Nov-25 |
| Unknown* | 0 | 1,283.00p | SI Trade |
08:12:12 - 17-Nov-25 |
| Unknown* | 0 | 1,283.60p | SI Trade |
08:09:42 - 17-Nov-25 |
| Unknown* | 0 | 1,283.60p | SI Trade |
08:05:58 - 17-Nov-25 |
| Unknown* | 0 | 1,283.60p | SI Trade |
08:04:25 - 17-Nov-25 |
| Unknown* | 0 | 1,283.60p | SI Trade |
08:04:25 - 17-Nov-25 |
| Unknown* | 0 | 1,241.40p | SI Trade |
08:04:21 - 17-Nov-25 |
| Unknown* | 0 | 1,283.60p | SI Trade |
08:04:21 - 17-Nov-25 |
| Unknown* | 0 | 1,242.38023p | SI Trade Currency Conversion |
08:04:21 - 17-Nov-25 |
| Unknown* | 0 | 1,285.96323p | SI Trade Currency Conversion |
08:04:21 - 17-Nov-25 |
| Unknown* | 0 | 1,283.60p | SI Trade |
08:04:21 - 17-Nov-25 |
| Unknown* | 0 | 1,241.40p | SI Trade |
08:04:21 - 17-Nov-25 |
| Unknown* | 0 | 1,283.60p | SI Trade |
08:04:21 - 17-Nov-25 |
| Unknown* | 0 | 1,283.60p | SI Trade |
08:04:21 - 17-Nov-25 |
| Unknown* | 0 | 1,283.60p | SI Trade |
08:04:21 - 17-Nov-25 |
| Buy* | 24 | 1,283.80p | Automatic Execution |
08:04:21 - 17-Nov-25 |
| Buy* | 232 | 1,283.56p | Suspected BUY Trade |
16:26:24 - 14-Nov-25 |
| Unknown* | 0 | 1,259.00p | SI Trade |
16:04:09 - 14-Nov-25 |
| Buy* | 6 | 1,274.17p | Suspected BUY Trade |
15:17:45 - 14-Nov-25 |
| Buy* | 196 | 1,272.774p | Suspected BUY Trade |
15:15:25 - 14-Nov-25 |
| Buy* | 15 | 1,276.016p | Suspected BUY Trade |
15:03:14 - 14-Nov-25 |
| Sell* | 20 | 1,232.60p | SI Trade |
14:30:11 - 14-Nov-25 |
| Buy* | 4 | 1,262.20p | SI Trade |
14:25:37 - 14-Nov-25 |
| Unknown* | 0 | 1,262.80p | SI Trade |
14:04:24 - 14-Nov-25 |
| Buy* | 158 | 1,260.393p | Suspected BUY Trade |
13:36:30 - 14-Nov-25 |
| Unknown* | 0 | 1,259.29334p | SI Trade Currency Conversion |
13:29:50 - 14-Nov-25 |
| Unknown* | 0 | 1,243.60p | SI Trade |
13:29:16 - 14-Nov-25 |
| Buy* | 158 | 1,262.113p | Suspected BUY Trade |
13:27:33 - 14-Nov-25 |
| Unknown* | 0 | 1,265.84662p | SI Trade Currency Conversion |
13:23:53 - 14-Nov-25 |
| Unknown* | 0 | 1,267.80p | SI Trade |
12:50:00 - 14-Nov-25 |
| Buy* | 316 | 1,263.222p | Suspected BUY Trade |
12:41:48 - 14-Nov-25 |
| Sell* | 24 | 1,252.953p | Negotiated Trade |
12:07:21 - 14-Nov-25 |
| Sell* | 52 | 1,252.00p | SI Trade |
11:55:24 - 14-Nov-25 |
| Buy* | 79 | 1,267.486p | Suspected BUY Trade |
11:55:09 - 14-Nov-25 |
| Sell* | 152 | 1,252.00p | SI Trade |
11:51:32 - 14-Nov-25 |
| Sell* | 1 | 1,257.20p | SI Trade |
10:16:21 - 14-Nov-25 |
| Sell* | 16 | 1,261.46p | Negotiated Trade |
10:14:26 - 14-Nov-25 |
| Buy* | 1 | 1,273.712p | Suspected BUY Trade |
10:03:48 - 14-Nov-25 |
| Unknown* | 0 | 1,276.20p | SI Trade |
09:32:06 - 14-Nov-25 |
| Buy* | 1 | 1,274.588p | Suspected BUY Trade |
09:26:59 - 14-Nov-25 |
| Sell* | 3,130 | 1,257.394p | Negotiated Trade |
09:12:10 - 14-Nov-25 |
| Sell* | 3 | 1,257.40p | SI Trade |
09:02:49 - 14-Nov-25 |
| Sell* | 2 | 1,264.201p | Negotiated Trade |
08:15:52 - 14-Nov-25 |
| Unknown* | 0 | 1,290.00p | SI Trade |
08:12:03 - 14-Nov-25 |
| Unknown* | 0 | 1,290.20p | SI Trade |
08:09:17 - 14-Nov-25 |
| Unknown* | 0 | 1,290.20p | SI Trade |
08:04:47 - 14-Nov-25 |
| Unknown* | 0 | 1,272.22279p | SI Trade Currency Conversion |
08:04:24 - 14-Nov-25 |
| Unknown* | 0 | 1,290.81995p | SI Trade Currency Conversion |
08:04:24 - 14-Nov-25 |
| Unknown* | 16 | 1,290.00p | SI Trade |
08:01:18 - 14-Nov-25 |
| Unknown* | 2 | 1,290.00p | SI Trade |
08:01:18 - 14-Nov-25 |
| Unknown* | 0 | 1,290.00p | SI Trade |
08:01:18 - 14-Nov-25 |
| Unknown* | 0 | 1,272.40p | SI Trade |
08:01:18 - 14-Nov-25 |
| Buy* | 38 | 1,284.048p | Suspected BUY Trade |
08:00:18 - 14-Nov-25 |
| Sell* | 20 | 1,260.583p | Negotiated Trade |
08:00:17 - 14-Nov-25 |
| Sell* | 79 | 1,292.80p | Negotiated Trade |
15:52:14 - 13-Nov-25 |
| Unknown* | 0 | 1,307.60p | SI Trade |
15:39:44 - 13-Nov-25 |
| Buy* | 49 | 1,307.00p | SI Trade |
15:39:24 - 13-Nov-25 |
| Sell* | 3,586 | 1,298.00p | Automatic Execution |
15:32:25 - 13-Nov-25 |
| Sell* | 1,000 | 1,298.00p | Automatic Execution |
15:32:15 - 13-Nov-25 |
| Buy* | 1,000 | 1,298.00p | Automatic Execution |
15:32:07 - 13-Nov-25 |
| Buy* | 724 | 1,298.00p | Automatic Execution |
15:31:27 - 13-Nov-25 |
| Buy* | 157 | 1,298.00p | Suspected BUY Trade |
15:31:25 - 13-Nov-25 |
| Buy* | 2 | 1,298.00p | SI Trade |
15:31:24 - 13-Nov-25 |
| Buy* | 1 | 1,298.00p | SI Trade |
15:31:24 - 13-Nov-25 |
| Sell* | 150 | 1,298.40p | Automatic Execution |
15:31:24 - 13-Nov-25 |
| Buy* | 1 | 1,309.60p | SI Trade |
15:26:44 - 13-Nov-25 |
| Sell* | 5 | 1,301.20p | Negotiated Trade |
15:25:24 - 13-Nov-25 |
| Buy* | 136 | 1,315.50p | Suspected BUY Trade |
15:14:53 - 13-Nov-25 |
| Sell* | 29 | 1,305.10p | Negotiated Trade |
15:10:26 - 13-Nov-25 |
| Buy* | 38 | 1,314.894p | Suspected BUY Trade |
14:51:26 - 13-Nov-25 |
| Unknown* | 0 | 1,314.60p | SI Trade |
14:44:53 - 13-Nov-25 |
| Sell* | 7 | 1,305.60p | SI Trade |
14:44:44 - 13-Nov-25 |
| Unknown* | 0 | 1,320.20p | SI Trade |
14:37:26 - 13-Nov-25 |
| Buy* | 339 | 1,323.596p | Suspected BUY Trade |
14:14:53 - 13-Nov-25 |
| Unknown* | 0 | 1,324.20p | SI Trade |
14:12:00 - 13-Nov-25 |
| Buy* | 19 | 1,326.60p | SI Trade |
13:33:07 - 13-Nov-25 |
| Buy* | 3 | 1,328.60p | SI Trade |
12:38:54 - 13-Nov-25 |
| Buy* | 1 | 1,328.60p | SI Trade |
12:38:54 - 13-Nov-25 |
| Buy* | 135 | 1,328.958p | Suspected BUY Trade |
10:48:17 - 13-Nov-25 |
| Unknown* | 0 | 1,330.00p | SI Trade |
10:40:07 - 13-Nov-25 |
| Buy* | 174 | 1,328.269p | Suspected BUY Trade |
10:29:57 - 13-Nov-25 |
| Buy* | 1,505 | 1,328.108p | Suspected BUY Trade |
10:21:47 - 13-Nov-25 |