| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,371 | 1,112.20p | Automatic Execution |
15:43:35 - 17-Dec-25 |
| Buy* | 179 | 1,112.298p | Suspected BUY Trade |
15:19:48 - 17-Dec-25 |
| Buy* | 359 | 1,112.533p | Suspected BUY Trade |
13:48:57 - 17-Dec-25 |
| Buy* | 359 | 1,112.755p | Suspected BUY Trade |
13:41:46 - 17-Dec-25 |
| Unknown* | 343 | 1,110.14288p | SI Trade Currency Conversion |
12:37:39 - 17-Dec-25 |
| Sell* | 388 | 1,111.385p | SI Trade |
12:13:27 - 17-Dec-25 |
| Buy* | 514 | 1,111.828p | Suspected BUY Trade |
12:05:31 - 17-Dec-25 |
| Unknown* | 1,432 | 1,107.69146p | Currency Conversion OTC Trade |
10:55:31 - 17-Dec-25 |
| Buy* | 45 | 1,110.756p | Suspected BUY Trade |
09:49:43 - 17-Dec-25 |
| Buy* | 90 | 1,109.131p | Suspected BUY Trade |
09:14:07 - 17-Dec-25 |
| Buy* | 93 | 1,109.319p | Suspected BUY Trade |
09:08:14 - 17-Dec-25 |
| Buy* | 449 | 1,110.911p | Suspected BUY Trade |
08:10:47 - 17-Dec-25 |
| Unknown* | 0 | 1,105.41514p | SI Trade Currency Conversion |
08:05:10 - 17-Dec-25 |
| Buy* | 8,393 | 1,112.60p | Automatic Execution |
08:00:21 - 17-Dec-25 |
| Buy* | 134 | 1,109.07p | Suspected BUY Trade |
16:28:59 - 16-Dec-25 |
| Buy* | 4,512 | 1,108.07p | Suspected BUY Trade |
16:14:23 - 16-Dec-25 |
| Buy* | 314 | 1,108.669p | Suspected BUY Trade |
14:50:47 - 16-Dec-25 |
| Buy* | 180 | 1,110.645p | Suspected BUY Trade |
14:38:13 - 16-Dec-25 |
| Buy* | 179 | 1,112.829p | SI Trade |
14:13:46 - 16-Dec-25 |
| Buy* | 60 | 1,112.40p | Automatic Execution |
14:11:12 - 16-Dec-25 |
| Buy* | 154 | 1,109.233p | Suspected BUY Trade |
11:53:51 - 16-Dec-25 |
| Buy* | 562 | 1,108.481p | Suspected BUY Trade |
11:09:14 - 16-Dec-25 |
| Buy* | 1,803 | 1,108.63p | Suspected BUY Trade |
11:06:47 - 16-Dec-25 |
| Sell* | 912 | 1,110.173p | SI Trade |
09:56:42 - 16-Dec-25 |
| Sell* | 8,414 | 1,111.60p | Automatic Execution |
09:30:56 - 16-Dec-25 |
| Buy* | 918 | 1,109.80p | Automatic Execution |
16:18:35 - 15-Dec-25 |
| Buy* | 918 | 1,109.932p | Suspected BUY Trade |
16:18:27 - 15-Dec-25 |
| Buy* | 901 | 1,109.288p | Suspected BUY Trade |
16:15:40 - 15-Dec-25 |
| Unknown* | 2 | 1,109.92975p | SI Trade Currency Conversion |
14:15:19 - 15-Dec-25 |
| Unknown* | 0 | 1,111.15968p | SI Trade Currency Conversion |
13:52:43 - 15-Dec-25 |
| Unknown* | 10 | 1,111.15968p | SI Trade Currency Conversion |
13:52:33 - 15-Dec-25 |
| Unknown* | 9 | 1,111.15968p | SI Trade Currency Conversion |
13:52:30 - 15-Dec-25 |
| Buy* | 450 | 1,109.80p | Suspected BUY Trade |
10:55:54 - 15-Dec-25 |
| Buy* | 452 | 1,105.276p | Suspected BUY Trade |
09:22:36 - 15-Dec-25 |
| Sell* | 492 | 1,100.70p | SI Trade |
08:05:25 - 15-Dec-25 |
| Buy* | 2,266 | 1,103.20p | Automatic Execution |
15:38:01 - 12-Dec-25 |
| Buy* | 471 | 1,101.30p | Ordinary |
15:28:44 - 12-Dec-25 |
| Buy* | 2,266 | 1,102.794p | Suspected BUY Trade |
11:49:11 - 12-Dec-25 |
| Unknown* | 0 | 1,102.96685p | SI Trade Currency Conversion |
11:23:39 - 12-Dec-25 |
| Unknown* | 1 | 1,102.96685p | SI Trade Currency Conversion |
11:23:25 - 12-Dec-25 |
| Buy* | 180 | 1,107.302p | SI Trade |
08:44:32 - 12-Dec-25 |
| Buy* | 451 | 1,106.524p | SI Trade |
08:37:02 - 12-Dec-25 |
| Buy* | 94 | 1,107.105p | SI Trade |
08:36:17 - 12-Dec-25 |
| Buy* | 8,507 | 1,102.00p | Automatic Execution |
08:00:16 - 12-Dec-25 |
| Sell* | 21,541 | 1,100.60p | Automatic Execution |
08:00:08 - 12-Dec-25 |
| Buy* | 363 | 1,099.80p | SI Trade |
15:59:56 - 11-Dec-25 |
| Sell* | 1,000 | 1,098.00p | Automatic Execution |
15:26:02 - 11-Dec-25 |
| Buy* | 3,944 | 1,097.80p | Automatic Execution |
14:50:12 - 11-Dec-25 |
| Buy* | 400 | 1,097.799p | SI Trade |
14:28:26 - 11-Dec-25 |
| Buy* | 2 | 1,098.447p | SI Trade |
13:38:49 - 11-Dec-25 |
| Buy* | 250 | 1,097.985p | Suspected BUY Trade |
13:07:56 - 11-Dec-25 |
| Buy* | 35 | 1,098.516p | Suspected BUY Trade |
12:58:53 - 11-Dec-25 |
| Sell* | 116 | 1,095.40p | Uncrossing Trade |
16:35:21 - 10-Dec-25 |
| Buy* | 250 | 1,097.167p | SI Trade |
16:02:12 - 10-Dec-25 |
| Sell* | 3,000 | 1,095.20p | Automatic Execution |
15:25:04 - 10-Dec-25 |
| Buy* | 1,826 | 1,091.872p | Suspected BUY Trade |
14:42:57 - 10-Dec-25 |
| Sell* | 3,000 | 1,091.691p | Negotiated Trade |
14:11:13 - 10-Dec-25 |
| Sell* | 8,604 | 1,090.00p | Automatic Execution |
13:16:31 - 10-Dec-25 |
| Buy* | 8,604 | 1,089.40p | Automatic Execution |
13:15:23 - 10-Dec-25 |
| Unknown* | 0 | 1,087.99679p | SI Trade Currency Conversion |
13:01:33 - 10-Dec-25 |
| Sell* | 275 | 1,086.80p | Automatic Execution |
11:57:54 - 10-Dec-25 |
| Buy* | 11 | 1,087.851p | Suspected BUY Trade |
11:01:07 - 10-Dec-25 |
| Buy* | 9 | 1,087.872p | Suspected BUY Trade |
11:00:29 - 10-Dec-25 |
| Buy* | 321 | 1,087.824p | SI Trade |
10:41:53 - 10-Dec-25 |
| Buy* | 3,379 | 1,086.80p | Automatic Execution |
10:08:50 - 10-Dec-25 |
| Buy* | 3,000 | 1,086.53p | Suspected BUY Trade |
10:08:42 - 10-Dec-25 |
| Sell* | 91 | 1,087.016p | Negotiated Trade |
09:53:15 - 10-Dec-25 |
| Buy* | 367 | 1,088.74p | SI Trade |
09:23:27 - 10-Dec-25 |
| Buy* | 400 | 1,087.996p | Suspected BUY Trade |
09:15:15 - 10-Dec-25 |
| Sell* | 8,604 | 1,090.00p | Automatic Execution |
09:08:29 - 10-Dec-25 |
| Buy* | 6,800 | 1,090.40p | Result of RFQ |
08:14:22 - 10-Dec-25 |
| Buy* | 274 | 1,090.60p | SI Trade |
08:11:55 - 10-Dec-25 |
| Buy* | 6,800 | 1,089.515p | Suspected BUY Trade |
08:07:58 - 10-Dec-25 |
| Buy* | 77 | 1,089.096p | Suspected BUY Trade |
08:06:59 - 10-Dec-25 |
| Buy* | 246 | 1,094.964p | Suspected BUY Trade |
16:12:14 - 09-Dec-25 |
| Buy* | 2,286 | 1,093.47p | Suspected BUY Trade |
16:01:40 - 09-Dec-25 |
| Sell* | 46 | 1,092.544p | Negotiated Trade |
15:48:42 - 09-Dec-25 |
| Buy* | 2,104 | 1,092.71p | SI Trade |
11:36:55 - 09-Dec-25 |
| Buy* | 457 | 1,092.671p | SI Trade |
11:34:48 - 09-Dec-25 |
| Sell* | 471 | 1,093.543p | SI Trade |
10:42:41 - 09-Dec-25 |
| Buy* | 237 | 1,093.726p | SI Trade |
15:59:27 - 08-Dec-25 |
| Buy* | 100 | 1,095.706p | SI Trade |
14:28:29 - 08-Dec-25 |
| Buy* | 90 | 1,096.60p | SI Trade |
13:27:48 - 08-Dec-25 |
| Buy* | 204 | 1,097.061p | SI Trade |
12:34:12 - 08-Dec-25 |
| Buy* | 90 | 1,098.321p | Suspected BUY Trade |
09:16:18 - 08-Dec-25 |
| Sell* | 21 | 1,097.081p | Negotiated Trade |
08:47:40 - 08-Dec-25 |
| Buy* | 91 | 1,096.265p | Suspected BUY Trade |
08:04:10 - 08-Dec-25 |
| Buy* | 1,366 | 1,097.196p | Suspected BUY Trade |
08:00:25 - 08-Dec-25 |
| Buy* | 731 | 1,093.406p | Suspected BUY Trade |
16:27:11 - 05-Dec-25 |
| Buy* | 914 | 1,093.40p | Automatic Execution |
16:09:37 - 05-Dec-25 |
| Buy* | 914 | 1,093.592p | Suspected BUY Trade |
16:08:54 - 05-Dec-25 |
| Buy* | 636 | 1,094.20p | Automatic Execution |
16:06:14 - 05-Dec-25 |
| Buy* | 2,287 | 1,093.039p | Suspected BUY Trade |
15:41:07 - 05-Dec-25 |
| Unknown* | 1 | 1,098.04221p | SI Trade Currency Conversion |
11:28:55 - 05-Dec-25 |
| Unknown* | 1 | 1,098.04221p | SI Trade Currency Conversion |
11:28:47 - 05-Dec-25 |
| Buy* | 692 | 1,096.895p | SI Trade |
11:16:45 - 05-Dec-25 |
| Buy* | 3,649 | 1,095.592p | Suspected BUY Trade |
10:54:53 - 05-Dec-25 |
| Buy* | 1,826 | 1,095.285p | SI Trade |
10:36:38 - 05-Dec-25 |
| Buy* | 912 | 1,095.566p | Suspected BUY Trade |
10:35:56 - 05-Dec-25 |
| Buy* | 457 | 1,091.81p | SI Trade |
08:56:50 - 05-Dec-25 |
| Buy* | 915 | 1,091.60p | Result of RFQ |
08:01:48 - 05-Dec-25 |
| Buy* | 915 | 1,091.796p | Suspected BUY Trade |
08:01:28 - 05-Dec-25 |
| Buy* | 915 | 1,091.578p | Suspected BUY Trade |
08:01:28 - 05-Dec-25 |
| Buy* | 8,579 | 1,093.20p | Automatic Execution |
08:01:20 - 05-Dec-25 |
| Sell* | 8,579 | 1,092.40p | Automatic Execution |
08:00:16 - 05-Dec-25 |
| Buy* | 638 | 1,095.317p | Suspected BUY Trade |
16:07:03 - 04-Dec-25 |
| Buy* | 163 | 1,094.843p | SI Trade |
15:39:30 - 04-Dec-25 |
| Buy* | 400 | 1,095.586p | SI Trade |
15:34:52 - 04-Dec-25 |
| Buy* | 325 | 1,095.258p | SI Trade |
15:24:51 - 04-Dec-25 |
| Buy* | 273 | 1,095.306p | SI Trade |
15:15:10 - 04-Dec-25 |
| Buy* | 110 | 1,095.496p | Suspected BUY Trade |
14:59:47 - 04-Dec-25 |
| Buy* | 45 | 1,094.833p | Suspected BUY Trade |
14:52:14 - 04-Dec-25 |
| Buy* | 120 | 1,097.62p | SI Trade |
11:40:23 - 04-Dec-25 |
| Buy* | 81 | 1,097.687p | SI Trade |
11:39:08 - 04-Dec-25 |
| Buy* | 501 | 1,096.064p | SI Trade |
10:56:45 - 04-Dec-25 |
| Unknown* | 8 | 1,095.6633p | SI Trade Currency Conversion |
10:12:21 - 04-Dec-25 |
| Unknown* | 25 | 1,096.71261p | SI Trade Currency Conversion |
10:12:07 - 04-Dec-25 |
| Sell* | 45 | 1,094.13p | SI Trade |
08:00:21 - 04-Dec-25 |
| Buy* | 915 | 1,092.181p | SI Trade |
16:17:33 - 03-Dec-25 |
| Buy* | 536 | 1,091.295p | Suspected BUY Trade |
16:14:11 - 03-Dec-25 |
| Unknown* | 0 | 1,099.19463p | SI Trade Currency Conversion |
16:03:16 - 03-Dec-25 |
| Buy* | 500 | 1,095.925p | SI Trade |
15:18:35 - 03-Dec-25 |
| Buy* | 364 | 1,096.252p | Suspected BUY Trade |
15:16:40 - 03-Dec-25 |
| Buy* | 100 | 1,095.427p | SI Trade |
15:10:34 - 03-Dec-25 |
| Buy* | 2,738 | 1,095.405p | Suspected BUY Trade |
14:33:26 - 03-Dec-25 |
| Buy* | 22 | 1,096.11p | SI Trade |
13:25:43 - 03-Dec-25 |
| Buy* | 1,095 | 1,095.832p | SI Trade |
13:17:02 - 03-Dec-25 |
| Buy* | 1,997 | 1,096.991p | Suspected BUY Trade |
13:00:45 - 03-Dec-25 |
| Buy* | 1,532 | 1,096.56p | SI Trade |
12:58:46 - 03-Dec-25 |
| Buy* | 181 | 1,097.204p | SI Trade |
12:07:30 - 03-Dec-25 |
| Buy* | 637 | 1,098.428p | SI Trade |
11:56:24 - 03-Dec-25 |
| Buy* | 1,215 | 1,098.685p | SI Trade |
10:41:09 - 03-Dec-25 |
| Buy* | 283 | 1,100.161p | SI Trade |
09:40:10 - 03-Dec-25 |
| Buy* | 283 | 1,100.427p | SI Trade |
09:38:59 - 03-Dec-25 |
| Buy* | 163 | 1,100.584p | SI Trade |
09:35:38 - 03-Dec-25 |
| Buy* | 200 | 1,105.073p | SI Trade |
08:38:25 - 03-Dec-25 |
| Unknown* | 0 | 1,105.52903p | SI Trade Currency Conversion |
08:04:58 - 03-Dec-25 |
| Buy* | 311 | 1,100.992p | Suspected BUY Trade |
08:00:30 - 03-Dec-25 |
| Buy* | 284 | 1,101.477p | Suspected BUY Trade |
16:26:39 - 02-Dec-25 |
| Buy* | 1,477 | 1,102.202p | Suspected BUY Trade |
16:17:36 - 02-Dec-25 |
| Buy* | 4,535 | 1,102.298p | Suspected BUY Trade |
16:16:30 - 02-Dec-25 |
| Buy* | 7,257 | 1,102.286p | Suspected BUY Trade |
16:15:34 - 02-Dec-25 |
| Buy* | 54 | 1,101.394p | Suspected BUY Trade |
15:57:06 - 02-Dec-25 |
| Buy* | 271 | 1,101.60p | Suspected BUY Trade |
15:56:42 - 02-Dec-25 |
| Buy* | 1,108 | 1,100.80p | Automatic Execution |
15:27:08 - 02-Dec-25 |
| Buy* | 908 | 1,101.106p | Suspected BUY Trade |
15:26:21 - 02-Dec-25 |
| Buy* | 454 | 1,099.356p | Suspected BUY Trade |
14:47:47 - 02-Dec-25 |
| Buy* | 109 | 1,099.497p | SI Trade |
14:47:28 - 02-Dec-25 |
| Buy* | 63 | 1,099.78p | Suspected BUY Trade |
14:44:22 - 02-Dec-25 |
| Buy* | 1,911 | 1,098.537p | SI Trade |
14:38:32 - 02-Dec-25 |
| Buy* | 1,910 | 1,098.874p | SI Trade |
14:38:04 - 02-Dec-25 |
| Buy* | 1,910 | 1,098.98p | SI Trade |
14:37:32 - 02-Dec-25 |
| Buy* | 76 | 1,103.63p | SI Trade |
14:10:37 - 02-Dec-25 |
| Buy* | 632 | 1,104.992p | Suspected BUY Trade |
11:48:57 - 02-Dec-25 |
| Buy* | 272 | 1,101.468p | Suspected BUY Trade |
10:47:21 - 02-Dec-25 |
| Unknown* | 0 | 1,099.96504p | SI Trade Currency Conversion |
10:31:40 - 02-Dec-25 |
| Sell* | 300 | 1,098.713p | Negotiated Trade |
10:02:51 - 02-Dec-25 |
| Buy* | 300 | 1,099.377p | SI Trade |
10:02:28 - 02-Dec-25 |
| Buy* | 8,614 | 1,094.60p | Automatic Execution |
08:00:49 - 02-Dec-25 |
| Buy* | 8,614 | 1,094.60p | Automatic Execution |
08:00:22 - 02-Dec-25 |
| Buy* | 1,000 | 1,095.689p | SI Trade |
16:13:01 - 01-Dec-25 |
| Buy* | 1,000 | 1,095.613p | SI Trade |
15:16:31 - 01-Dec-25 |
| Buy* | 420 | 1,095.269p | SI Trade |
15:15:20 - 01-Dec-25 |
| Buy* | 913 | 1,094.699p | Suspected BUY Trade |
15:13:26 - 01-Dec-25 |
| Buy* | 1,824 | 1,096.147p | SI Trade |
14:36:54 - 01-Dec-25 |
| Buy* | 1,459 | 1,096.40p | Automatic Execution |
14:35:53 - 01-Dec-25 |
| Buy* | 1,459 | 1,095.949p | Suspected BUY Trade |
14:35:35 - 01-Dec-25 |
| Buy* | 364 | 1,096.632p | SI Trade |
14:29:10 - 01-Dec-25 |
| Buy* | 170 | 1,096.621p | Suspected BUY Trade |
14:07:58 - 01-Dec-25 |
| Buy* | 230 | 1,096.47p | SI Trade |
14:06:57 - 01-Dec-25 |
| Buy* | 1,619 | 1,099.00p | Automatic Execution |
12:10:34 - 01-Dec-25 |
| Buy* | 3,956 | 1,099.00p | Automatic Execution |
12:10:34 - 01-Dec-25 |
| Buy* | 8,000 | 1,099.20p | Automatic Execution |
12:10:17 - 01-Dec-25 |
| Sell* | 13,072 | 1,094.00p | Automatic Execution |
08:01:36 - 01-Dec-25 |
| Unknown* | 0 | 1,094.97403p | SI Trade Currency Conversion |
16:12:08 - 28-Nov-25 |
| Buy* | 3,651 | 1,095.498p | Suspected BUY Trade |
15:46:16 - 28-Nov-25 |
| Buy* | 1,200 | 1,097.257p | SI Trade |
15:42:50 - 28-Nov-25 |
| Buy* | 256 | 1,093.425p | Suspected BUY Trade |
14:20:44 - 28-Nov-25 |
| Buy* | 329 | 1,093.667p | Suspected BUY Trade |
14:19:27 - 28-Nov-25 |
| Buy* | 383 | 1,094.193p | Suspected BUY Trade |
14:14:53 - 28-Nov-25 |
| Buy* | 77 | 1,093.598p | SI Trade |
13:45:18 - 28-Nov-25 |
| Buy* | 685 | 1,093.572p | SI Trade |
13:44:50 - 28-Nov-25 |
| Buy* | 485 | 1,092.631p | SI Trade |
12:49:14 - 28-Nov-25 |
| Buy* | 90 | 1,093.204p | Suspected BUY Trade |
12:31:12 - 28-Nov-25 |
| Buy* | 476 | 1,091.992p | Suspected BUY Trade |
11:39:00 - 28-Nov-25 |
| Buy* | 109 | 1,091.892p | Suspected BUY Trade |
11:38:52 - 28-Nov-25 |
| Sell* | 915 | 1,092.00p | Automatic Execution |
11:31:28 - 28-Nov-25 |
| Buy* | 1,005 | 1,093.176p | SI Trade |
11:12:14 - 28-Nov-25 |
| Buy* | 1,500 | 1,092.885p | Suspected BUY Trade |
11:08:10 - 28-Nov-25 |
| Buy* | 182 | 1,092.402p | SI Trade |
10:57:52 - 28-Nov-25 |
| Buy* | 200 | 1,093.254p | Suspected BUY Trade |
10:43:04 - 28-Nov-25 |
| Buy* | 640 | 1,092.861p | Suspected BUY Trade |
10:00:08 - 28-Nov-25 |
| Buy* | 3,206 | 1,091.315p | Suspected BUY Trade |
09:53:22 - 28-Nov-25 |
| Buy* | 3,206 | 1,091.295p | Suspected BUY Trade |
09:52:41 - 28-Nov-25 |
| Unknown* | 9 | 1,094.27347p | SI Trade Currency Conversion |
08:48:33 - 28-Nov-25 |
| Buy* | 319 | 1,094.988p | SI Trade |
08:43:24 - 28-Nov-25 |
| Unknown* | 9 | 1,094.62375p | SI Trade Currency Conversion |
08:19:39 - 28-Nov-25 |
| Unknown* | 4 | 1,094.44861p | SI Trade Currency Conversion |
08:06:26 - 28-Nov-25 |
| Unknown* | 4 | 1,094.62375p | SI Trade Currency Conversion |
08:06:07 - 28-Nov-25 |
| Buy* | 255 | 1,095.448p | Suspected BUY Trade |
08:03:02 - 28-Nov-25 |