| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | 1,218.125p | Suspected BUY Trade |
15:04:54 - 22-Oct-25 |
| Sell* | 514 | 1,217.75p | Automatic Execution |
15:03:07 - 22-Oct-25 |
| Buy* | 514 | 1,218.36p | SI Trade |
15:03:05 - 22-Oct-25 |
| Unknown* | 0 | 1,215.75p | SI Trade |
14:57:38 - 22-Oct-25 |
| Buy* | 163 | 1,217.737p | Suspected BUY Trade |
14:36:34 - 22-Oct-25 |
| Unknown* | 0 | 1,217.00p | SI Trade |
13:05:24 - 22-Oct-25 |
| Unknown* | 348 | 1,215.08813p | SI Trade Currency Conversion |
13:01:23 - 22-Oct-25 |
| Buy* | 2 | 1,219.32p | Suspected BUY Trade |
11:35:33 - 22-Oct-25 |
| Sell* | 12 | 1,216.75p | SI Trade |
09:46:24 - 22-Oct-25 |
| Unknown* | 0 | 1,216.26105p | SI Trade Currency Conversion |
09:20:10 - 22-Oct-25 |
| Unknown* | 0 | 1,219.75p | SI Trade |
08:57:31 - 22-Oct-25 |
| Buy* | 8 | 1,220.25p | Suspected BUY Trade |
08:54:08 - 22-Oct-25 |
| Unknown* | 0 | 1,219.00p | SI Trade |
08:18:02 - 22-Oct-25 |
| Unknown* | 0 | 1,219.00p | SI Trade |
08:14:12 - 22-Oct-25 |
| Buy* | 22 | 1,221.25p | Suspected BUY Trade |
08:02:59 - 22-Oct-25 |
| Buy* | 397 | 1,220.925p | Ordinary |
08:02:45 - 22-Oct-25 |
| Unknown* | 2,455 | 1,220.46p | OTC Trade |
08:02:26 - 22-Oct-25 |
| Unknown* | 0 | 1,221.25p | SI Trade |
08:00:33 - 22-Oct-25 |
| Unknown* | 0 | 1,221.25p | SI Trade |
08:00:33 - 22-Oct-25 |
| Buy* | 1 | 1,221.25p | SI Trade |
08:00:33 - 22-Oct-25 |
| Buy* | 1 | 1,221.25p | Automatic Execution |
08:00:33 - 22-Oct-25 |
| Buy* | 1 | 1,221.25p | Automatic Execution |
08:00:31 - 22-Oct-25 |
| Unknown* | 0 | 1,223.7249p | SI Trade Currency Conversion |
08:00:15 - 22-Oct-25 |
| Buy* | 860 | 1,209.75p | Automatic Execution |
16:29:01 - 21-Oct-25 |
| Unknown* | 1 | 1,214.3383p | SI Trade Currency Conversion |
16:24:15 - 21-Oct-25 |
| Unknown* | 1 | 1,214.3383p | SI Trade Currency Conversion |
16:23:48 - 21-Oct-25 |
| Unknown* | 1 | 1,214.3383p | SI Trade Currency Conversion |
16:23:20 - 21-Oct-25 |
| Unknown* | 1 | 1,214.51208p | SI Trade Currency Conversion |
16:22:47 - 21-Oct-25 |
| Sell* | 958 | 1,209.50p | Automatic Execution |
16:09:18 - 21-Oct-25 |
| Buy* | 208 | 1,209.00p | Automatic Execution |
16:09:16 - 21-Oct-25 |
| Sell* | 1,249 | 1,209.00p | Automatic Execution |
16:09:16 - 21-Oct-25 |
| Buy* | 179 | 1,210.00p | Automatic Execution |
16:07:35 - 21-Oct-25 |
| Buy* | 1,117 | 1,210.00p | Automatic Execution |
16:07:35 - 21-Oct-25 |
| Buy* | 866 | 1,210.50p | Automatic Execution |
16:05:43 - 21-Oct-25 |
| Buy* | 624 | 1,210.50p | Automatic Execution |
16:05:13 - 21-Oct-25 |
| Buy* | 1,316 | 1,211.25p | Automatic Execution |
16:02:43 - 21-Oct-25 |
| Buy* | 65 | 1,212.025p | Suspected BUY Trade |
15:18:13 - 21-Oct-25 |
| Buy* | 11 | 1,212.338p | Suspected BUY Trade |
15:14:37 - 21-Oct-25 |
| Sell* | 1 | 1,209.888p | Negotiated Trade |
15:10:08 - 21-Oct-25 |
| Sell* | 42 | 1,209.138p | Negotiated Trade |
15:05:51 - 21-Oct-25 |
| Buy* | 1 | 1,211.363p | Suspected BUY Trade |
15:04:46 - 21-Oct-25 |
| Unknown* | 0 | 1,211.25p | SI Trade |
15:01:15 - 21-Oct-25 |
| Buy* | 7 | 1,213.325p | Suspected BUY Trade |
14:19:52 - 21-Oct-25 |
| Sell* | 1 | 1,210.25p | SI Trade |
14:09:10 - 21-Oct-25 |
| Sell* | 11 | 1,211.50p | SI Trade |
13:55:08 - 21-Oct-25 |
| Sell* | 37 | 1,211.50p | SI Trade |
13:55:03 - 21-Oct-25 |
| Buy* | 6 | 1,214.113p | Suspected BUY Trade |
13:51:49 - 21-Oct-25 |
| Sell* | 16 | 1,208.75p | SI Trade |
13:37:47 - 21-Oct-25 |
| Sell* | 130 | 1,211.75p | Automatic Execution |
13:37:15 - 21-Oct-25 |
| Sell* | 18 | 1,212.50p | Automatic Execution |
13:37:15 - 21-Oct-25 |
| Buy* | 33 | 1,214.75p | Suspected BUY Trade |
11:33:39 - 21-Oct-25 |
| Buy* | 16 | 1,214.50p | SI Trade |
11:02:10 - 21-Oct-25 |
| Buy* | 148 | 1,214.50p | Automatic Execution |
11:02:09 - 21-Oct-25 |
| Unknown* | 0 | 1,214.50p | SI Trade |
10:59:47 - 21-Oct-25 |
| Buy* | 69 | 1,214.50p | Automatic Execution |
10:59:47 - 21-Oct-25 |
| Buy* | 15 | 1,214.50p | SI Trade |
10:59:46 - 21-Oct-25 |
| Buy* | 148 | 1,214.75p | Automatic Execution |
10:59:45 - 21-Oct-25 |
| Unknown* | 1 | 1,215.0334p | SI Trade Currency Conversion |
10:41:35 - 21-Oct-25 |
| Unknown* | 21 | 1,215.0334p | SI Trade Currency Conversion |
10:41:35 - 21-Oct-25 |
| Unknown* | 21 | 1,215.0334p | SI Trade Currency Conversion |
10:41:32 - 21-Oct-25 |
| Unknown* | 28 | 1,215.0334p | SI Trade Currency Conversion |
10:41:30 - 21-Oct-25 |
| Buy* | 20 | 1,214.224p | Suspected BUY Trade |
10:33:05 - 21-Oct-25 |
| Buy* | 15 | 1,213.37p | Suspected BUY Trade |
09:43:17 - 21-Oct-25 |
| Sell* | 135 | 1,211.49p | Negotiated Trade |
09:29:06 - 21-Oct-25 |
| Buy* | 1 | 1,216.00p | SI Trade |
08:21:04 - 21-Oct-25 |
| Unknown* | 0 | 1,216.50p | SI Trade |
08:14:58 - 21-Oct-25 |
| Unknown* | 100 | 1,217.64002p | SI Trade Currency Conversion |
08:04:17 - 21-Oct-25 |
| Buy* | 3 | 1,218.00p | SI Trade |
08:01:57 - 21-Oct-25 |
| Unknown* | 0 | 1,221.50p | SI Trade |
08:00:32 - 21-Oct-25 |
| Buy* | 1 | 1,221.50p | SI Trade |
08:00:32 - 21-Oct-25 |
| Unknown* | 0 | 1,222.50p | SI Trade |
08:00:31 - 21-Oct-25 |
| Unknown* | 0 | 1,209.75p | SI Trade |
08:00:31 - 21-Oct-25 |
| Unknown* | 0 | 1,222.50p | SI Trade |
08:00:31 - 21-Oct-25 |
| Unknown* | 0 | 1,222.50p | SI Trade |
08:00:31 - 21-Oct-25 |
| Buy* | 22 | 1,221.75p | Automatic Execution |
08:00:31 - 21-Oct-25 |
| Sell* | 1,303 | 1,204.00p | Uncrossing Trade |
16:35:19 - 20-Oct-25 |
| Buy* | 446 | 1,211.50p | Automatic Execution |
16:28:58 - 20-Oct-25 |
| Unknown* | 0 | 1,214.50p | SI Trade |
15:29:09 - 20-Oct-25 |
| Unknown* | 0 | 1,214.75p | SI Trade |
15:29:08 - 20-Oct-25 |
| Buy* | 1 | 1,214.75p | Automatic Execution |
15:29:08 - 20-Oct-25 |
| Buy* | 10 | 1,212.50p | Automatic Execution |
15:29:08 - 20-Oct-25 |
| Sell* | 2 | 1,209.40p | Negotiated Trade |
15:21:11 - 20-Oct-25 |
| Buy* | 14 | 1,212.35p | Suspected BUY Trade |
15:19:40 - 20-Oct-25 |
| Buy* | 99 | 1,212.25p | Automatic Execution |
15:03:32 - 20-Oct-25 |
| Unknown* | 0 | 1,210.75p | SI Trade |
14:42:03 - 20-Oct-25 |
| Sell* | 1,570 | 1,210.75p | Automatic Execution |
14:42:03 - 20-Oct-25 |
| Sell* | 527 | 1,210.75p | Automatic Execution |
14:42:03 - 20-Oct-25 |
| Unknown* | 0 | 1,215.50p | SI Trade |
14:31:16 - 20-Oct-25 |
| Buy* | 2 | 1,215.25p | SI Trade |
14:31:00 - 20-Oct-25 |
| Buy* | 1 | 1,208.50p | Automatic Execution |
13:49:59 - 20-Oct-25 |
| Sell* | 145 | 1,206.00p | Automatic Execution |
13:42:34 - 20-Oct-25 |
| Buy* | 7 | 1,208.50p | Suspected BUY Trade |
11:19:30 - 20-Oct-25 |
| Buy* | 247 | 1,208.50p | Suspected BUY Trade |
10:53:34 - 20-Oct-25 |
| Sell* | 88 | 1,205.863p | Negotiated Trade |
10:46:07 - 20-Oct-25 |
| Sell* | 789 | 1,205.943p | Ordinary |
10:46:07 - 20-Oct-25 |
| Unknown* | 0 | 1,205.75p | SI Trade |
10:44:55 - 20-Oct-25 |
| Sell* | 7 | 1,205.75p | Automatic Execution |
10:44:55 - 20-Oct-25 |
| Buy* | 23 | 1,208.25p | Suspected BUY Trade |
10:03:52 - 20-Oct-25 |
| Unknown* | 0 | 1,209.75p | OTC Trade |
08:39:27 - 20-Oct-25 |
| Unknown* | 0 | 1,209.75p | SI Trade |
08:39:27 - 20-Oct-25 |
| Unknown* | 0 | 1,211.00p | SI Trade |
08:27:46 - 20-Oct-25 |
| Unknown* | 0 | 1,212.00p | SI Trade |
08:27:38 - 20-Oct-25 |
| Unknown* | 0 | 1,211.00p | SI Trade |
08:27:38 - 20-Oct-25 |
| Buy* | 1 | 1,211.00p | Automatic Execution |
08:27:38 - 20-Oct-25 |
| Buy* | 3 | 1,211.00p | Automatic Execution |
08:27:36 - 20-Oct-25 |
| Buy* | 2 | 1,211.75p | Suspected BUY Trade |
08:25:05 - 20-Oct-25 |
| Unknown* | 0 | 1,211.75p | SI Trade |
08:22:28 - 20-Oct-25 |
| Sell* | 21 | 1,209.75p | Automatic Execution |
08:11:34 - 20-Oct-25 |
| Unknown* | 0 | 1,208.65931p | SI Trade Currency Conversion |
08:06:28 - 20-Oct-25 |
| Unknown* | 6 | 1,205.88118p | SI Trade Currency Conversion |
08:06:28 - 20-Oct-25 |
| Sell* | 38 | 1,206.25p | Automatic Execution |
08:03:10 - 20-Oct-25 |
| Unknown* | 0 | 1,214.75p | SI Trade |
08:01:45 - 20-Oct-25 |
| Unknown* | 0 | 1,215.75p | SI Trade |
08:00:33 - 20-Oct-25 |
| Unknown* | 0 | 1,215.75p | SI Trade |
08:00:33 - 20-Oct-25 |
| Unknown* | 0 | 1,216.75p | SI Trade |
08:00:32 - 20-Oct-25 |
| Unknown* | 0 | 1,216.75p | SI Trade |
08:00:32 - 20-Oct-25 |
| Buy* | 1 | 1,216.75p | SI Trade |
08:00:32 - 20-Oct-25 |
| Unknown* | 0 | 1,216.75p | SI Trade |
08:00:32 - 20-Oct-25 |
| Unknown* | 0 | 1,216.75p | SI Trade |
08:00:32 - 20-Oct-25 |
| Unknown* | 0 | 1,216.75p | SI Trade |
08:00:32 - 20-Oct-25 |
| Sell* | 1,303 | 1,192.50p | Uncrossing Trade |
16:35:09 - 17-Oct-25 |
| Unknown* | 0 | 1,205.25p | SI Trade |
16:22:10 - 17-Oct-25 |
| Unknown* | 0 | 1,208.83406p | SI Trade Currency Conversion |
15:31:58 - 17-Oct-25 |
| Sell* | 3,499 | 1,202.75p | Automatic Execution |
15:25:26 - 17-Oct-25 |
| Sell* | 7 | 1,204.563p | Negotiated Trade |
15:16:58 - 17-Oct-25 |
| Buy* | 1 | 1,206.50p | SI Trade |
15:13:45 - 17-Oct-25 |
| Buy* | 1 | 1,205.588p | Suspected BUY Trade |
15:10:55 - 17-Oct-25 |
| Buy* | 5 | 1,206.25p | SI Trade |
15:07:10 - 17-Oct-25 |
| Buy* | 2 | 1,206.25p | SI Trade |
15:03:46 - 17-Oct-25 |
| Unknown* | 0 | 1,206.25p | SI Trade |
15:03:46 - 17-Oct-25 |
| Buy* | 53 | 1,206.25p | Automatic Execution |
15:03:46 - 17-Oct-25 |
| Buy* | 1 | 1,206.05p | Suspected BUY Trade |
15:03:16 - 17-Oct-25 |
| Sell* | 1,255 | 1,202.25p | Automatic Execution |
15:01:46 - 17-Oct-25 |
| Buy* | 630 | 1,205.75p | Automatic Execution |
15:01:03 - 17-Oct-25 |
| Buy* | 627 | 1,203.25p | Automatic Execution |
14:43:34 - 17-Oct-25 |
| Buy* | 627 | 1,203.50p | Automatic Execution |
14:43:14 - 17-Oct-25 |
| Sell* | 1,255 | 1,200.50p | Automatic Execution |
14:11:42 - 17-Oct-25 |
| Sell* | 10,000 | 1,200.75p | Automatic Execution |
14:11:42 - 17-Oct-25 |
| Unknown* | 0 | 1,203.00p | SI Trade |
13:57:51 - 17-Oct-25 |
| Unknown* | 0 | 1,203.00p | SI Trade |
13:57:51 - 17-Oct-25 |
| Buy* | 1 | 1,203.00p | Automatic Execution |
13:57:51 - 17-Oct-25 |
| Unknown* | 0 | 1,203.00p | SI Trade |
13:57:16 - 17-Oct-25 |
| Unknown* | 0 | 1,203.00p | SI Trade |
13:57:15 - 17-Oct-25 |
| Buy* | 1 | 1,203.00p | Automatic Execution |
13:57:15 - 17-Oct-25 |
| Buy* | 9 | 1,203.00p | Automatic Execution |
13:57:02 - 17-Oct-25 |
| Unknown* | 0 | 1,209.75p | SI Trade |
13:31:23 - 17-Oct-25 |
| Unknown* | 0 | 1,212.00p | SI Trade |
13:31:15 - 17-Oct-25 |
| Unknown* | 0 | 1,202.75p | SI Trade |
13:29:05 - 17-Oct-25 |
| Unknown* | 0 | 1,203.50p | SI Trade |
13:23:31 - 17-Oct-25 |
| Unknown* | 0 | 1,203.50p | SI Trade |
13:23:31 - 17-Oct-25 |
| Unknown* | 0 | 1,203.50p | SI Trade |
13:23:31 - 17-Oct-25 |
| Unknown* | 0 | 1,203.50p | SI Trade |
13:23:31 - 17-Oct-25 |
| Buy* | 1 | 1,203.50p | SI Trade |
13:23:31 - 17-Oct-25 |
| Unknown* | 0 | 1,203.50p | SI Trade |
13:23:31 - 17-Oct-25 |
| Unknown* | 0 | 1,203.50p | SI Trade |
13:23:31 - 17-Oct-25 |
| Unknown* | 0 | 1,203.50p | SI Trade |
13:23:28 - 17-Oct-25 |
| Unknown* | 0 | 1,203.50p | SI Trade |
13:23:28 - 17-Oct-25 |
| Buy* | 1 | 1,203.50p | SI Trade |
13:23:28 - 17-Oct-25 |
| Unknown* | 0 | 1,203.50p | SI Trade |
13:23:28 - 17-Oct-25 |
| Unknown* | 0 | 1,206.22206p | SI Trade Currency Conversion |
13:23:28 - 17-Oct-25 |
| Sell* | 1,255 | 1,202.25p | Automatic Execution |
13:23:15 - 17-Oct-25 |
| Unknown* | 0 | 1,204.50p | SI Trade |
13:16:31 - 17-Oct-25 |
| Unknown* | 0 | 1,203.25p | SI Trade |
13:03:27 - 17-Oct-25 |
| Buy* | 1,257 | 1,197.00p | Automatic Execution |
11:09:55 - 17-Oct-25 |
| Buy* | 322 | 1,196.05p | Suspected BUY Trade |
10:42:44 - 17-Oct-25 |
| Unknown* | 0 | 1,195.77406p | SI Trade Currency Conversion |
09:36:32 - 17-Oct-25 |
| Unknown* | 0 | 1,190.37592p | SI Trade Currency Conversion |
09:18:55 - 17-Oct-25 |
| Unknown* | 0 | 1,191.75p | SI Trade |
08:51:39 - 17-Oct-25 |
| Unknown* | 0 | 1,192.46552p | SI Trade Currency Conversion |
08:36:11 - 17-Oct-25 |
| Unknown* | 0 | 1,195.50p | SI Trade |
08:24:06 - 17-Oct-25 |
| Unknown* | 1 | 1,197.86366p | SI Trade Currency Conversion |
08:07:49 - 17-Oct-25 |
| Unknown* | 0 | 1,197.86366p | SI Trade Currency Conversion |
08:07:39 - 17-Oct-25 |
| Sell* | 1,303 | 1,202.25p | Uncrossing Trade |
16:35:00 - 16-Oct-25 |
| Buy* | 1,257 | 1,214.50p | Automatic Execution |
15:59:34 - 16-Oct-25 |
| Buy* | 2 | 1,212.325p | Suspected BUY Trade |
15:07:13 - 16-Oct-25 |
| Buy* | 7 | 1,211.25p | SI Trade |
14:37:35 - 16-Oct-25 |
| Buy* | 1,256 | 1,211.75p | Automatic Execution |
13:45:30 - 16-Oct-25 |
| Unknown* | 0 | 1,216.00p | SI Trade |
13:00:54 - 16-Oct-25 |
| Unknown* | 0 | 1,209.00p | SI Trade |
11:25:28 - 16-Oct-25 |
| Buy* | 8 | 1,214.50p | Suspected BUY Trade |
11:07:54 - 16-Oct-25 |
| Buy* | 1 | 1,213.75p | Suspected BUY Trade |
10:56:52 - 16-Oct-25 |
| Unknown* | 0 | 1,216.91701p | SI Trade Currency Conversion |
10:49:51 - 16-Oct-25 |
| Unknown* | 0 | 1,215.00p | SI Trade |
10:14:49 - 16-Oct-25 |
| Unknown* | 64 | 1,205.97257p | Currency Conversion OTC Trade |
09:45:14 - 16-Oct-25 |
| Unknown* | 64 | 1,205.97257p | SI Trade Currency Conversion |
09:45:14 - 16-Oct-25 |
| Unknown* | 0 | 1,205.62513p | SI Trade Currency Conversion |
09:45:14 - 16-Oct-25 |
| Unknown* | 0 | 1,212.50p | SI Trade |
08:52:51 - 16-Oct-25 |
| Unknown* | 0 | 1,216.22212p | SI Trade Currency Conversion |
08:47:52 - 16-Oct-25 |
| Sell* | 718 | 1,209.75p | Automatic Execution |
08:28:36 - 16-Oct-25 |
| Unknown* | 0 | 1,215.50p | SI Trade |
08:06:28 - 16-Oct-25 |
| Unknown* | 1 | 1,216.56956p | SI Trade Currency Conversion |
08:04:21 - 16-Oct-25 |
| Unknown* | 0 | 1,216.56956p | SI Trade Currency Conversion |
08:04:21 - 16-Oct-25 |
| Unknown* | 0 | 1,220.25p | SI Trade |
08:01:08 - 16-Oct-25 |
| Sell* | 1,397 | 1,208.00p | Automatic Execution |
15:50:00 - 15-Oct-25 |
| Unknown* | 0 | 1,209.00p | SI Trade |
15:47:38 - 15-Oct-25 |
| Buy* | 5 | 1,208.95p | Suspected BUY Trade |
15:17:43 - 15-Oct-25 |
| Buy* | 718 | 1,209.00p | Automatic Execution |
15:13:14 - 15-Oct-25 |
| Sell* | 7,000 | 1,209.00p | Automatic Execution |
15:10:34 - 15-Oct-25 |
| Buy* | 3,000 | 1,209.00p | Automatic Execution |
15:10:34 - 15-Oct-25 |
| Buy* | 846 | 1,209.00p | Automatic Execution |
15:04:06 - 15-Oct-25 |