| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,713.20p | SI Trade |
15:58:08 - 14-Nov-25 |
| Unknown* | 0 | 1,718.81712p | SI Trade Currency Conversion |
15:47:48 - 14-Nov-25 |
| Unknown* | 0 | 1,712.20p | SI Trade |
15:40:58 - 14-Nov-25 |
| Buy* | 164 | 1,710.154p | Suspected BUY Trade |
15:17:11 - 14-Nov-25 |
| Unknown* | 0 | 1,714.9749p | SI Trade Currency Conversion |
15:01:21 - 14-Nov-25 |
| Unknown* | 0 | 1,709.80p | SI Trade |
15:00:41 - 14-Nov-25 |
| Buy* | 1 | 1,699.60p | SI Trade |
13:33:07 - 14-Nov-25 |
| Unknown* | 0 | 1,686.15825p | SI Trade Currency Conversion |
13:29:03 - 14-Nov-25 |
| Unknown* | 0 | 1,699.60p | SI Trade |
13:25:03 - 14-Nov-25 |
| Unknown* | 0 | 1,695.20p | SI Trade |
13:21:31 - 14-Nov-25 |
| Buy* | 1 | 1,699.40p | SI Trade |
13:19:14 - 14-Nov-25 |
| Sell* | 10 | 1,695.40p | SI Trade |
13:19:14 - 14-Nov-25 |
| Buy* | 694 | 1,701.80p | Automatic Execution |
11:52:11 - 14-Nov-25 |
| Buy* | 480 | 1,709.348p | Suspected BUY Trade |
10:29:31 - 14-Nov-25 |
| Unknown* | 0 | 1,716.51179p | SI Trade Currency Conversion |
09:09:40 - 14-Nov-25 |
| Unknown* | 0 | 1,716.51179p | SI Trade Currency Conversion |
09:02:21 - 14-Nov-25 |
| Unknown* | 0 | 1,714.60p | SI Trade |
09:01:36 - 14-Nov-25 |
| Unknown* | 0 | 1,707.09835p | SI Trade Currency Conversion |
08:42:26 - 14-Nov-25 |
| Unknown* | 0 | 1,712.20p | SI Trade |
08:33:42 - 14-Nov-25 |
| Buy* | 1 | 1,715.00p | SI Trade |
08:14:29 - 14-Nov-25 |
| Unknown* | 1 | 1,704.02457p | SI Trade Currency Conversion |
08:14:14 - 14-Nov-25 |
| Unknown* | 0 | 1,710.60p | SI Trade |
08:10:39 - 14-Nov-25 |
| Unknown* | 0 | 1,727.00p | SI Trade |
08:00:33 - 14-Nov-25 |
| Buy* | 83 | 1,734.604p | Suspected BUY Trade |
14:48:43 - 13-Nov-25 |
| Sell* | 1 | 1,727.00p | SI Trade |
14:32:33 - 13-Nov-25 |
| Buy* | 7 | 1,740.00p | Automatic Execution |
10:47:53 - 13-Nov-25 |
| Buy* | 1 | 1,740.20p | SI Trade |
09:19:14 - 13-Nov-25 |
| Buy* | 6 | 1,740.80p | Suspected BUY Trade |
08:06:53 - 13-Nov-25 |
| Unknown* | 0 | 1,738.40p | SI Trade |
08:00:35 - 13-Nov-25 |
| Unknown* | 0 | 1,738.40p | SI Trade |
08:00:35 - 13-Nov-25 |
| Unknown* | 0 | 1,729.00p | SI Trade |
16:12:00 - 12-Nov-25 |
| Sell* | 9 | 1,731.874p | Negotiated Trade |
15:15:09 - 12-Nov-25 |
| Buy* | 289 | 1,739.34p | Suspected BUY Trade |
15:08:12 - 12-Nov-25 |
| Buy* | 1 | 1,736.926p | Suspected BUY Trade |
10:16:22 - 12-Nov-25 |
| Buy* | 7 | 1,736.926p | Suspected BUY Trade |
10:16:22 - 12-Nov-25 |
| Buy* | 35 | 1,735.345p | Suspected BUY Trade |
10:16:21 - 12-Nov-25 |
| Buy* | 1 | 1,731.60p | Automatic Execution |
08:32:41 - 12-Nov-25 |
| Unknown* | 0 | 1,718.20p | SI Trade |
08:01:09 - 12-Nov-25 |
| Sell* | 17 | 1,722.00p | SI Trade |
08:01:08 - 12-Nov-25 |
| Unknown* | 0 | 1,737.00p | SI Trade |
08:01:08 - 12-Nov-25 |
| Sell* | 1 | 1,722.00p | SI Trade |
08:01:08 - 12-Nov-25 |
| Sell* | 60 | 1,721.064p | Negotiated Trade |
15:14:45 - 11-Nov-25 |
| Buy* | 1 | 1,727.534p | Suspected BUY Trade |
15:12:44 - 11-Nov-25 |
| Unknown* | 0 | 1,719.40p | SI Trade |
14:17:38 - 11-Nov-25 |
| Sell* | 37 | 1,719.40p | Automatic Execution |
14:17:38 - 11-Nov-25 |
| Sell* | 20 | 1,719.80p | Automatic Execution |
14:17:38 - 11-Nov-25 |
| Buy* | 4 | 1,724.354p | Suspected BUY Trade |
11:22:43 - 11-Nov-25 |
| Buy* | 10 | 1,724.80p | Automatic Execution |
08:40:20 - 11-Nov-25 |
| Unknown* | 0 | 1,725.00p | SI Trade |
08:04:14 - 11-Nov-25 |
| Unknown* | 0 | 1,724.40p | SI Trade |
08:00:41 - 11-Nov-25 |
| Unknown* | 0 | 1,724.40p | SI Trade |
08:00:41 - 11-Nov-25 |
| Buy* | 32 | 1,717.73p | Suspected BUY Trade |
15:21:49 - 10-Nov-25 |
| Sell* | 45 | 1,710.862p | Negotiated Trade |
15:13:00 - 10-Nov-25 |
| Buy* | 1 | 1,716.74p | Suspected BUY Trade |
15:07:41 - 10-Nov-25 |
| Sell* | 13 | 1,709.268p | Negotiated Trade |
15:05:19 - 10-Nov-25 |
| Buy* | 553 | 1,719.00p | Automatic Execution |
13:10:12 - 10-Nov-25 |
| Buy* | 28 | 1,722.147p | Suspected BUY Trade |
10:56:39 - 10-Nov-25 |
| Buy* | 2 | 1,723.00p | SI Trade |
10:36:14 - 10-Nov-25 |
| Buy* | 1,507 | 1,721.661p | Suspected BUY Trade |
10:29:21 - 10-Nov-25 |
| Unknown* | 0 | 1,721.60p | SI Trade |
09:34:26 - 10-Nov-25 |
| Buy* | 9 | 1,721.60p | SI Trade |
09:02:34 - 10-Nov-25 |
| Buy* | 28 | 1,721.60p | Automatic Execution |
09:02:32 - 10-Nov-25 |
| Buy* | 4 | 1,721.60p | SI Trade |
09:02:31 - 10-Nov-25 |
| Unknown* | 0 | 1,720.00p | SI Trade |
08:25:38 - 10-Nov-25 |
| Unknown* | 0 | 1,721.40p | SI Trade |
08:05:47 - 10-Nov-25 |
| Unknown* | 0 | 1,721.66005p | SI Trade Currency Conversion |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 1,721.00p | SI Trade |
08:02:11 - 10-Nov-25 |
| Unknown* | 0 | 1,722.40p | SI Trade |
08:00:42 - 10-Nov-25 |
| Unknown* | 0 | 1,722.40p | SI Trade |
08:00:42 - 10-Nov-25 |
| Buy* | 2 | 1,722.40p | SI Trade |
08:00:42 - 10-Nov-25 |
| Unknown* | 0 | 1,707.20p | SI Trade |
08:00:42 - 10-Nov-25 |
| Unknown* | 0 | 1,722.40p | SI Trade |
08:00:42 - 10-Nov-25 |
| Unknown* | 0 | 1,721.60p | SI Trade |
08:00:42 - 10-Nov-25 |
| Unknown* | 0 | 1,722.40p | SI Trade |
08:00:42 - 10-Nov-25 |
| Unknown* | 0 | 1,722.40p | SI Trade |
08:00:42 - 10-Nov-25 |
| Buy* | 2 | 1,706.126p | Suspected BUY Trade |
15:37:25 - 07-Nov-25 |
| Unknown* | 0 | 1,705.40p | SI Trade |
15:17:29 - 07-Nov-25 |
| Buy* | 121 | 1,704.40p | Automatic Execution |
15:15:16 - 07-Nov-25 |
| Sell* | 1 | 1,694.488p | Negotiated Trade |
15:09:46 - 07-Nov-25 |
| Unknown* | 0 | 1,698.35494p | SI Trade Currency Conversion |
14:26:08 - 07-Nov-25 |
| Unknown* | 0 | 1,694.80p | SI Trade |
14:09:04 - 07-Nov-25 |
| Unknown* | 0 | 1,694.01229p | SI Trade Currency Conversion |
11:49:35 - 07-Nov-25 |
| Buy* | 587 | 1,702.342p | Suspected BUY Trade |
11:39:16 - 07-Nov-25 |
| Unknown* | 0 | 1,696.60p | SI Trade |
11:38:21 - 07-Nov-25 |
| Buy* | 255 | 1,702.40p | Automatic Execution |
11:36:30 - 07-Nov-25 |
| Buy* | 7 | 1,702.12p | Suspected BUY Trade |
11:23:53 - 07-Nov-25 |
| Buy* | 3 | 1,706.60p | SI Trade |
10:58:55 - 07-Nov-25 |
| Buy* | 150 | 1,707.232p | Suspected BUY Trade |
10:40:31 - 07-Nov-25 |
| Unknown* | 0 | 1,700.05424p | SI Trade Currency Conversion |
10:18:59 - 07-Nov-25 |
| Buy* | 5 | 1,714.80p | Automatic Execution |
08:55:04 - 07-Nov-25 |
| Buy* | 2 | 1,715.60p | SI Trade |
08:18:25 - 07-Nov-25 |
| Buy* | 2 | 1,714.20p | SI Trade |
08:00:33 - 07-Nov-25 |
| Unknown* | 0 | 1,714.20p | SI Trade |
08:00:33 - 07-Nov-25 |
| Buy* | 8 | 1,712.724p | Suspected BUY Trade |
15:23:31 - 06-Nov-25 |
| Sell* | 2 | 1,705.066p | Negotiated Trade |
15:18:28 - 06-Nov-25 |
| Buy* | 57 | 1,715.517p | Suspected BUY Trade |
14:24:31 - 06-Nov-25 |
| Sell* | 11 | 1,714.00p | SI Trade |
10:43:52 - 06-Nov-25 |
| Unknown* | 0 | 1,722.00p | SI Trade |
08:56:35 - 06-Nov-25 |
| Unknown* | 0 | 1,732.40p | SI Trade |
08:00:34 - 06-Nov-25 |
| Unknown* | 0 | 1,732.40p | SI Trade |
08:00:34 - 06-Nov-25 |
| Unknown* | 0 | 1,732.40p | SI Trade |
08:00:34 - 06-Nov-25 |
| Buy* | 3 | 1,722.16p | Suspected BUY Trade |
15:15:05 - 05-Nov-25 |
| Unknown* | 0 | 1,722.00p | SI Trade |
14:56:23 - 05-Nov-25 |
| Unknown* | 0 | 1,715.60p | SI Trade |
14:07:12 - 05-Nov-25 |
| Sell* | 30 | 1,715.674p | Negotiated Trade |
13:36:28 - 05-Nov-25 |
| Sell* | 3 | 1,719.00p | Automatic Execution |
12:07:56 - 05-Nov-25 |
| Unknown* | 11 | 1,723.24643p | SI Trade Currency Conversion |
11:40:56 - 05-Nov-25 |
| Unknown* | 0 | 1,721.80p | SI Trade |
11:34:06 - 05-Nov-25 |
| Buy* | 3 | 1,721.192p | Suspected BUY Trade |
11:20:48 - 05-Nov-25 |
| Unknown* | 0 | 1,721.80p | SI Trade |
11:16:55 - 05-Nov-25 |
| Buy* | 226 | 1,718.764p | Suspected BUY Trade |
10:12:18 - 05-Nov-25 |
| Unknown* | 0 | 1,724.40p | SI Trade |
08:36:43 - 05-Nov-25 |
| Unknown* | 0 | 1,724.20p | SI Trade |
08:21:19 - 05-Nov-25 |
| Unknown* | 0 | 1,724.40p | SI Trade |
08:00:35 - 05-Nov-25 |
| Unknown* | 0 | 1,724.40p | SI Trade |
08:00:35 - 05-Nov-25 |
| Buy* | 2 | 1,724.16p | Suspected BUY Trade |
15:13:44 - 04-Nov-25 |
| Buy* | 1 | 1,723.20p | SI Trade |
12:15:27 - 04-Nov-25 |
| Sell* | 290 | 1,720.00p | Negotiated Trade |
11:59:23 - 04-Nov-25 |
| Sell* | 297 | 1,720.793p | Ordinary |
08:33:41 - 04-Nov-25 |
| Buy* | 1 | 1,731.40p | SI Trade |
08:12:22 - 04-Nov-25 |
| Unknown* | 0 | 1,735.40p | SI Trade |
08:00:32 - 04-Nov-25 |
| Unknown* | 0 | 1,735.40p | SI Trade |
08:00:32 - 04-Nov-25 |
| Unknown* | 0 | 1,735.40p | SI Trade |
08:00:32 - 04-Nov-25 |
| Buy* | 70 | 1,743.538p | Suspected BUY Trade |
15:33:09 - 03-Nov-25 |
| Sell* | 30 | 1,739.058p | Negotiated Trade |
15:25:59 - 03-Nov-25 |
| Buy* | 1 | 1,741.00p | SI Trade |
14:33:05 - 03-Nov-25 |
| Buy* | 1,727 | 1,742.184p | Suspected BUY Trade |
09:08:14 - 03-Nov-25 |
| Unknown* | 0 | 1,747.20p | SI Trade |
08:25:47 - 03-Nov-25 |
| Unknown* | 0 | 1,750.40p | SI Trade |
08:12:00 - 03-Nov-25 |
| Unknown* | 0 | 1,747.20p | SI Trade |
08:03:06 - 03-Nov-25 |
| Unknown* | 0 | 1,750.80p | SI Trade |
08:00:32 - 03-Nov-25 |
| Unknown* | 0 | 1,750.80p | SI Trade |
08:00:32 - 03-Nov-25 |
| Unknown* | 0 | 1,750.80p | SI Trade |
08:00:32 - 03-Nov-25 |
| Unknown* | 1 | 1,750.80p | SI Trade |
08:00:32 - 03-Nov-25 |
| Buy* | 18 | 1,744.36p | Suspected BUY Trade |
15:16:53 - 31-Oct-25 |
| Buy* | 3 | 1,745.562p | Suspected BUY Trade |
15:05:49 - 31-Oct-25 |
| Unknown* | 0 | 1,745.60p | SI Trade |
14:59:18 - 31-Oct-25 |
| Unknown* | 0 | 1,749.00p | SI Trade |
14:03:51 - 31-Oct-25 |
| Unknown* | 0 | 1,754.60p | SI Trade |
09:22:03 - 31-Oct-25 |
| Unknown* | 0 | 1,754.80p | SI Trade |
08:43:32 - 31-Oct-25 |
| Buy* | 1 | 1,759.80p | SI Trade |
08:15:21 - 31-Oct-25 |
| Sell* | 8 | 1,750.60p | Automatic Execution |
08:03:52 - 31-Oct-25 |
| Unknown* | 2 | 1,736.96224p | SI Trade Currency Conversion |
08:01:12 - 31-Oct-25 |
| Unknown* | 0 | 1,759.80p | SI Trade |
08:00:32 - 31-Oct-25 |
| Sell* | 1,328 | 1,751.20p | Automatic Execution |
16:22:17 - 30-Oct-25 |
| Buy* | 373 | 1,754.552p | Suspected BUY Trade |
15:15:59 - 30-Oct-25 |
| Buy* | 15 | 1,755.60p | SI Trade |
15:07:23 - 30-Oct-25 |
| Sell* | 583 | 1,749.6801p | Negotiated Trade |
14:43:54 - 30-Oct-25 |
| Sell* | 745 | 1,748.2081p | Negotiated Trade |
12:26:49 - 30-Oct-25 |
| Unknown* | 1 | 1,752.1898p | SI Trade Currency Conversion |
09:03:39 - 30-Oct-25 |
| Buy* | 1 | 1,756.40p | SI Trade |
08:29:12 - 30-Oct-25 |
| Sell* | 87 | 1,752.349p | Negotiated Trade |
08:03:57 - 30-Oct-25 |
| Unknown* | 0 | 1,770.20p | SI Trade |
08:00:31 - 30-Oct-25 |
| Buy* | 3 | 1,769.548p | Suspected BUY Trade |
15:08:08 - 29-Oct-25 |
| Sell* | 5 | 1,764.476p | Negotiated Trade |
15:07:11 - 29-Oct-25 |
| Unknown* | 0 | 1,770.20p | SI Trade |
15:00:49 - 29-Oct-25 |
| Sell* | 1 | 1,764.472p | Negotiated Trade |
15:00:21 - 29-Oct-25 |
| Buy* | 1 | 1,778.40p | SI Trade |
11:04:37 - 29-Oct-25 |
| Unknown* | 0 | 1,773.42493p | SI Trade Currency Conversion |
09:38:45 - 29-Oct-25 |
| Unknown* | 1 | 1,772.85488p | SI Trade Currency Conversion |
09:21:18 - 29-Oct-25 |
| Buy* | 847 | 1,770.1759p | Suspected BUY Trade |
08:58:38 - 29-Oct-25 |
| Buy* | 5 | 1,772.40p | Automatic Execution |
08:17:25 - 29-Oct-25 |
| Buy* | 6 | 1,777.20p | SI Trade |
08:00:31 - 29-Oct-25 |
| Unknown* | 0 | 1,777.20p | SI Trade |
08:00:31 - 29-Oct-25 |
| Unknown* | 0 | 1,755.74442p | SI Trade Currency Conversion |
16:08:29 - 28-Oct-25 |
| Buy* | 60 | 1,764.94p | Suspected BUY Trade |
15:11:13 - 28-Oct-25 |
| Sell* | 26 | 1,759.056p | Negotiated Trade |
15:08:49 - 28-Oct-25 |
| Buy* | 1 | 1,766.13p | Suspected BUY Trade |
15:05:40 - 28-Oct-25 |
| Buy* | 577 | 1,765.9759p | Suspected BUY Trade |
13:15:43 - 28-Oct-25 |
| Unknown* | 0 | 1,761.77986p | SI Trade Currency Conversion |
13:05:36 - 28-Oct-25 |
| Sell* | 15 | 1,755.80p | Automatic Execution |
12:20:30 - 28-Oct-25 |
| Buy* | 2 | 1,762.00p | SI Trade |
11:43:13 - 28-Oct-25 |
| Unknown* | 1 | 1,757.25328p | SI Trade Currency Conversion |
08:59:03 - 28-Oct-25 |
| Buy* | 5 | 1,761.60p | Automatic Execution |
08:36:40 - 28-Oct-25 |
| Buy* | 3 | 1,761.60p | SI Trade |
08:31:49 - 28-Oct-25 |
| Unknown* | 0 | 1,759.89378p | SI Trade Currency Conversion |
08:20:28 - 28-Oct-25 |
| Buy* | 9 | 1,764.40p | SI Trade |
08:11:58 - 28-Oct-25 |
| Unknown* | 0 | 1,768.80p | SI Trade |
08:00:44 - 28-Oct-25 |
| Unknown* | 4 | 1,744.42799p | SI Trade Currency Conversion |
08:00:41 - 28-Oct-25 |
| Unknown* | 0 | 1,761.00p | SI Trade |
15:39:37 - 27-Oct-25 |
| Buy* | 12 | 1,767.732p | Suspected BUY Trade |
15:21:12 - 27-Oct-25 |
| Sell* | 1 | 1,761.078p | Negotiated Trade |
15:17:49 - 27-Oct-25 |
| Buy* | 13 | 1,768.326p | Suspected BUY Trade |
15:12:43 - 27-Oct-25 |
| Unknown* | 0 | 1,770.8453p | SI Trade Currency Conversion |
13:41:24 - 27-Oct-25 |
| Sell* | 7 | 1,755.00p | SI Trade |
10:55:29 - 27-Oct-25 |
| Buy* | 450 | 1,760.3919p | Suspected BUY Trade |
10:25:20 - 27-Oct-25 |
| Buy* | 15 | 1,759.60p | SI Trade |
09:56:28 - 27-Oct-25 |
| Buy* | 5 | 1,759.20p | SI Trade |
09:26:28 - 27-Oct-25 |
| Unknown* | 0 | 1,764.80p | SI Trade |
08:41:18 - 27-Oct-25 |
| Unknown* | 0 | 1,764.80p | SI Trade |
08:41:18 - 27-Oct-25 |
| Buy* | 1,214 | 1,764.1439p | Suspected BUY Trade |
08:23:16 - 27-Oct-25 |
| Unknown* | 19 | 1,758.20p | SI Trade |
08:04:11 - 27-Oct-25 |
| Unknown* | 0 | 1,768.00p | SI Trade |
08:03:02 - 27-Oct-25 |
| Unknown* | 0 | 1,768.00p | SI Trade |
08:03:02 - 27-Oct-25 |
| Unknown* | 0 | 1,768.00p | SI Trade |
08:03:02 - 27-Oct-25 |
| Unknown* | 12 | 1,759.80p | SI Trade |
08:03:02 - 27-Oct-25 |
| Unknown* | 9 | 1,759.80p | SI Trade |
08:03:02 - 27-Oct-25 |
| Unknown* | 1 | 1,768.00p | SI Trade |
08:03:02 - 27-Oct-25 |
| Unknown* | 0 | 1,769.14764p | SI Trade Currency Conversion |
08:03:02 - 27-Oct-25 |
| Sell* | 15 | 1,757.00p | Automatic Execution |
16:00:51 - 24-Oct-25 |