| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,778.80p | SI Trade |
08:02:20 - 29-Dec-25 |
| Unknown* | 0 | 1,778.80p | SI Trade |
08:00:32 - 29-Dec-25 |
| Unknown* | 0 | 1,778.80p | SI Trade |
08:00:32 - 29-Dec-25 |
| Unknown* | 0 | 1,778.80p | SI Trade |
08:00:32 - 29-Dec-25 |
| Unknown* | 0 | 1,778.80p | SI Trade |
08:00:32 - 29-Dec-25 |
| Unknown* | 0 | 1,778.80p | SI Trade |
08:00:32 - 29-Dec-25 |
| Buy* | 1 | 1,773.702p | Suspected BUY Trade |
11:34:17 - 24-Dec-25 |
| Buy* | 1,131 | 1,772.147p | Suspected BUY Trade |
11:00:43 - 24-Dec-25 |
| Sell* | 1 | 1,763.20p | Automatic Execution |
10:33:39 - 24-Dec-25 |
| Unknown* | 0 | 1,774.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 1 | 1,774.00p | SI Trade |
09:07:54 - 24-Dec-25 |
| Unknown* | 0 | 1,774.00p | SI Trade |
08:20:28 - 24-Dec-25 |
| Unknown* | 0 | 1,784.60p | SI Trade |
08:00:31 - 24-Dec-25 |
| Unknown* | 0 | 1,784.60p | SI Trade |
08:00:31 - 24-Dec-25 |
| Unknown* | 0 | 1,784.60p | SI Trade |
08:00:31 - 24-Dec-25 |
| Buy* | 5 | 1,769.322p | Suspected BUY Trade |
15:19:49 - 23-Dec-25 |
| Buy* | 1 | 1,769.322p | Suspected BUY Trade |
15:07:15 - 23-Dec-25 |
| Sell* | 122 | 1,761.678p | Negotiated Trade |
15:06:18 - 23-Dec-25 |
| Unknown* | 0 | 1,761.52478p | SI Trade Currency Conversion |
14:05:17 - 23-Dec-25 |
| Buy* | 6 | 1,766.199p | Suspected BUY Trade |
13:53:50 - 23-Dec-25 |
| Unknown* | 0 | 1,759.80p | SI Trade |
13:50:00 - 23-Dec-25 |
| Buy* | 27 | 1,767.40p | Automatic Execution |
11:37:48 - 23-Dec-25 |
| Sell* | 2 | 1,764.20p | SI Trade |
10:50:00 - 23-Dec-25 |
| Buy* | 15 | 1,766.52p | Suspected BUY Trade |
09:51:53 - 23-Dec-25 |
| Sell* | 8 | 1,760.20p | Automatic Execution |
08:04:22 - 23-Dec-25 |
| Unknown* | 0 | 1,768.20p | SI Trade |
08:03:04 - 23-Dec-25 |
| Buy* | 2 | 1,763.52p | Suspected BUY Trade |
15:17:15 - 22-Dec-25 |
| Sell* | 1 | 1,755.68p | Negotiated Trade |
15:08:39 - 22-Dec-25 |
| Sell* | 7 | 1,752.512p | Negotiated Trade |
10:33:58 - 22-Dec-25 |
| Buy* | 31 | 1,766.40p | SI Trade |
08:19:23 - 22-Dec-25 |
| Buy* | 3 | 1,766.60p | SI Trade |
08:11:12 - 22-Dec-25 |
| Buy* | 45 | 1,768.00p | Automatic Execution |
08:10:15 - 22-Dec-25 |
| Buy* | 11 | 1,768.00p | SI Trade |
08:10:14 - 22-Dec-25 |
| Unknown* | 0 | 1,766.60p | SI Trade |
16:29:58 - 19-Dec-25 |
| Sell* | 3 | 1,760.00p | SI Trade |
15:27:10 - 19-Dec-25 |
| Buy* | 4 | 1,767.738p | Suspected BUY Trade |
15:11:47 - 19-Dec-25 |
| Buy* | 2 | 1,767.738p | Suspected BUY Trade |
15:01:01 - 19-Dec-25 |
| Buy* | 2 | 1,759.80p | SI Trade |
12:40:36 - 19-Dec-25 |
| Unknown* | 1,000 | 1,757.28814p | Currency Conversion OTC Trade |
11:54:09 - 19-Dec-25 |
| Unknown* | 0 | 1,763.80p | SI Trade |
08:15:02 - 19-Dec-25 |
| Buy* | 8 | 1,763.80p | SI Trade |
08:03:04 - 19-Dec-25 |
| Buy* | 1 | 1,759.146p | Suspected BUY Trade |
15:03:37 - 18-Dec-25 |
| Buy* | 170 | 1,756.782p | Suspected BUY Trade |
14:43:34 - 18-Dec-25 |
| Unknown* | 0 | 1,760.20p | SI Trade |
08:00:59 - 18-Dec-25 |
| Buy* | 1 | 1,760.20p | SI Trade |
08:00:59 - 18-Dec-25 |
| Sell* | 31 | 1,745.848p | Negotiated Trade |
16:05:43 - 17-Dec-25 |
| Buy* | 8 | 1,758.923p | Suspected BUY Trade |
09:43:42 - 17-Dec-25 |
| Unknown* | 0 | 1,760.60p | SI Trade |
08:16:04 - 17-Dec-25 |
| Unknown* | 0 | 1,759.20p | SI Trade |
08:01:57 - 17-Dec-25 |
| Unknown* | 0 | 1,767.83485p | SI Trade Currency Conversion |
08:01:35 - 17-Dec-25 |
| Buy* | 19 | 1,755.126p | Suspected BUY Trade |
15:13:23 - 16-Dec-25 |
| Unknown* | 0 | 1,752.40p | SI Trade |
12:53:25 - 16-Dec-25 |
| Buy* | 140 | 1,752.348p | Ordinary |
09:07:50 - 16-Dec-25 |
| Buy* | 1 | 1,753.024p | Suspected BUY Trade |
08:38:04 - 16-Dec-25 |
| Unknown* | 0 | 1,755.40p | SI Trade |
08:03:03 - 16-Dec-25 |
| Unknown* | 0 | 1,755.40p | SI Trade |
08:03:03 - 16-Dec-25 |
| Sell* | 1,000 | 1,748.40p | Automatic Execution |
16:19:50 - 15-Dec-25 |
| Sell* | 1,000 | 1,745.915p | Negotiated Trade |
15:38:25 - 15-Dec-25 |
| Sell* | 637 | 1,747.075p | Negotiated Trade |
15:26:58 - 15-Dec-25 |
| Buy* | 3 | 1,755.132p | Suspected BUY Trade |
15:14:19 - 15-Dec-25 |
| Sell* | 2 | 1,748.478p | Negotiated Trade |
15:07:27 - 15-Dec-25 |
| Unknown* | 0 | 1,756.20p | SI Trade |
14:43:58 - 15-Dec-25 |
| Unknown* | 0 | 1,754.80p | SI Trade |
14:41:19 - 15-Dec-25 |
| Buy* | 1 | 1,753.20p | SI Trade |
14:08:28 - 15-Dec-25 |
| Sell* | 1,000 | 1,749.8401p | Negotiated Trade |
13:15:53 - 15-Dec-25 |
| Unknown* | 0 | 1,757.20p | SI Trade |
12:24:19 - 15-Dec-25 |
| Buy* | 99 | 1,757.011p | Ordinary |
11:03:24 - 15-Dec-25 |
| Unknown* | 0 | 1,757.20p | SI Trade |
10:25:48 - 15-Dec-25 |
| Unknown* | 0 | 1,757.00p | SI Trade |
09:05:23 - 15-Dec-25 |
| Unknown* | 0 | 1,756.60p | SI Trade |
08:26:48 - 15-Dec-25 |
| Unknown* | 0 | 1,756.80p | SI Trade |
08:00:47 - 15-Dec-25 |
| Unknown* | 0 | 1,741.40p | SI Trade |
08:00:47 - 15-Dec-25 |
| Unknown* | 0 | 1,756.80p | SI Trade |
08:00:47 - 15-Dec-25 |
| Unknown* | 0 | 1,756.80p | SI Trade |
08:00:47 - 15-Dec-25 |
| Unknown* | 0 | 1,756.80p | SI Trade |
08:00:47 - 15-Dec-25 |
| Unknown* | 0 | 1,756.20p | SI Trade |
14:05:41 - 12-Dec-25 |
| Buy* | 1 | 1,756.20p | SI Trade |
13:34:06 - 12-Dec-25 |
| Buy* | 399 | 1,754.119p | Suspected BUY Trade |
13:21:56 - 12-Dec-25 |
| Unknown* | 0 | 1,754.80p | SI Trade |
12:40:57 - 12-Dec-25 |
| Sell* | 148 | 1,751.40p | Automatic Execution |
09:55:03 - 12-Dec-25 |
| Unknown* | 0 | 1,756.60p | SI Trade |
08:34:52 - 12-Dec-25 |
| Buy* | 6 | 1,756.60p | Automatic Execution |
08:34:52 - 12-Dec-25 |
| Unknown* | 0 | 1,754.40p | SI Trade |
08:20:18 - 12-Dec-25 |
| Sell* | 1 | 1,737.60p | SI Trade |
15:53:23 - 11-Dec-25 |
| Unknown* | 0 | 1,745.40p | SI Trade |
15:25:53 - 11-Dec-25 |
| Buy* | 1 | 1,745.124p | Suspected BUY Trade |
15:03:13 - 11-Dec-25 |
| Sell* | 2 | 1,726.322p | Negotiated Trade |
15:00:18 - 11-Dec-25 |
| Buy* | 25 | 1,743.80p | Automatic Execution |
13:42:30 - 11-Dec-25 |
| Unknown* | 0 | 1,746.40p | SI Trade |
11:28:42 - 11-Dec-25 |
| Buy* | 2 | 1,744.60p | SI Trade |
08:44:33 - 11-Dec-25 |
| Unknown* | 0 | 1,744.40p | SI Trade |
08:28:59 - 11-Dec-25 |
| Unknown* | 0 | 1,744.20p | SI Trade |
08:03:04 - 11-Dec-25 |
| Buy* | 1 | 1,744.20p | SI Trade |
08:03:04 - 11-Dec-25 |
| Unknown* | 0 | 1,744.20p | SI Trade |
08:03:04 - 11-Dec-25 |
| Buy* | 2 | 1,738.80p | SI Trade |
15:30:39 - 10-Dec-25 |
| Buy* | 1 | 1,740.60p | SI Trade |
15:08:52 - 10-Dec-25 |
| Sell* | 1 | 1,734.668p | Negotiated Trade |
15:01:03 - 10-Dec-25 |
| Unknown* | 0 | 1,751.03218p | SI Trade Currency Conversion |
13:29:05 - 10-Dec-25 |
| Unknown* | 3 | 1,744.50543p | SI Trade Currency Conversion |
11:00:22 - 10-Dec-25 |
| Unknown* | 6 | 1,744.69191p | SI Trade Currency Conversion |
11:00:22 - 10-Dec-25 |
| Buy* | 4 | 1,741.884p | Suspected BUY Trade |
10:39:49 - 10-Dec-25 |
| Buy* | 14 | 1,741.915p | Suspected BUY Trade |
09:24:51 - 10-Dec-25 |
| Buy* | 2 | 1,743.80p | SI Trade |
09:22:59 - 10-Dec-25 |
| Unknown* | 0 | 1,745.40p | SI Trade |
08:17:00 - 10-Dec-25 |
| Unknown* | 0 | 1,745.80p | SI Trade |
08:03:03 - 10-Dec-25 |
| Unknown* | 0 | 1,751.00p | SI Trade |
16:14:46 - 09-Dec-25 |
| Unknown* | 0 | 1,751.00p | SI Trade |
16:12:10 - 09-Dec-25 |
| Buy* | 3 | 1,752.534p | Suspected BUY Trade |
15:14:09 - 09-Dec-25 |
| Buy* | 2,909 | 1,752.663p | Suspected BUY Trade |
15:00:17 - 09-Dec-25 |
| Unknown* | 0 | 1,743.40p | SI Trade |
13:52:41 - 09-Dec-25 |
| Sell* | 1,727 | 1,743.8044p | Negotiated Trade |
12:37:05 - 09-Dec-25 |
| Unknown* | 0 | 1,756.20p | SI Trade |
08:08:12 - 09-Dec-25 |
| Unknown* | 0 | 1,756.20p | SI Trade |
08:08:12 - 09-Dec-25 |
| Buy* | 1 | 1,754.32p | Suspected BUY Trade |
15:19:03 - 08-Dec-25 |
| Sell* | 19 | 1,748.08p | Negotiated Trade |
15:10:26 - 08-Dec-25 |
| Unknown* | 0 | 1,749.60p | SI Trade |
14:55:59 - 08-Dec-25 |
| Unknown* | 0 | 1,756.20p | SI Trade |
14:34:31 - 08-Dec-25 |
| Unknown* | 0 | 1,756.00p | SI Trade |
14:19:36 - 08-Dec-25 |
| Unknown* | 0 | 1,756.00p | SI Trade |
14:19:36 - 08-Dec-25 |
| Unknown* | 0 | 1,756.60p | SI Trade |
10:58:20 - 08-Dec-25 |
| Sell* | 4 | 1,752.00p | SI Trade |
10:58:20 - 08-Dec-25 |
| Unknown* | 0 | 1,761.00p | SI Trade |
08:23:02 - 08-Dec-25 |
| Unknown* | 0 | 1,766.00p | SI Trade |
08:03:07 - 08-Dec-25 |
| Unknown* | 3 | 1,766.00p | SI Trade |
08:03:07 - 08-Dec-25 |
| Unknown* | 0 | 1,766.00p | SI Trade |
08:03:07 - 08-Dec-25 |
| Unknown* | 0 | 1,766.00p | SI Trade |
08:03:07 - 08-Dec-25 |
| Buy* | 2 | 1,766.00p | Automatic Execution |
08:00:31 - 08-Dec-25 |
| Buy* | 1 | 1,757.20p | SI Trade |
15:49:06 - 05-Dec-25 |
| Sell* | 5 | 1,750.60p | SI Trade |
15:40:25 - 05-Dec-25 |
| Sell* | 26 | 1,750.60p | SI Trade |
15:40:24 - 05-Dec-25 |
| Buy* | 3 | 1,760.928p | Suspected BUY Trade |
15:06:49 - 05-Dec-25 |
| Unknown* | 0 | 1,758.60p | SI Trade |
14:40:12 - 05-Dec-25 |
| Buy* | 8 | 1,757.80p | SI Trade |
09:14:34 - 05-Dec-25 |
| Unknown* | 0 | 1,752.50887p | SI Trade Currency Conversion |
08:51:37 - 05-Dec-25 |
| Unknown* | 0 | 1,751.60p | SI Trade |
08:50:56 - 05-Dec-25 |
| Unknown* | 0 | 1,753.40p | SI Trade |
08:20:07 - 05-Dec-25 |
| Sell* | 9 | 1,748.60p | Automatic Execution |
08:03:11 - 05-Dec-25 |
| Sell* | 6 | 1,743.00p | Automatic Execution |
15:13:14 - 04-Dec-25 |
| Buy* | 12 | 1,750.722p | Suspected BUY Trade |
15:12:32 - 04-Dec-25 |
| Sell* | 3 | 1,743.082p | Negotiated Trade |
15:07:15 - 04-Dec-25 |
| Buy* | 1 | 1,751.332p | Suspected BUY Trade |
15:02:05 - 04-Dec-25 |
| Unknown* | 0 | 1,744.80p | SI Trade |
13:14:39 - 04-Dec-25 |
| Buy* | 1 | 1,749.40p | SI Trade |
12:22:22 - 04-Dec-25 |
| Buy* | 15 | 1,752.00p | SI Trade |
11:11:45 - 04-Dec-25 |
| Buy* | 8 | 1,751.40p | SI Trade |
11:10:55 - 04-Dec-25 |
| Buy* | 53 | 1,751.40p | Automatic Execution |
11:10:55 - 04-Dec-25 |
| Buy* | 205 | 1,752.00p | Automatic Execution |
11:10:45 - 04-Dec-25 |
| Sell* | 8 | 1,743.80p | Automatic Execution |
10:38:50 - 04-Dec-25 |
| Sell* | 1 | 1,742.40p | SI Trade |
10:29:42 - 04-Dec-25 |
| Buy* | 1 | 1,750.592p | Suspected BUY Trade |
08:54:26 - 04-Dec-25 |
| Unknown* | 0 | 1,749.20p | SI Trade |
08:15:00 - 04-Dec-25 |
| Unknown* | 0 | 1,755.60p | SI Trade |
08:00:50 - 04-Dec-25 |
| Unknown* | 0 | 1,755.60p | SI Trade |
08:00:50 - 04-Dec-25 |
| Unknown* | 0 | 1,754.90707p | SI Trade Currency Conversion |
15:27:51 - 03-Dec-25 |
| Buy* | 3 | 1,745.13p | Suspected BUY Trade |
15:20:24 - 03-Dec-25 |
| Unknown* | 0 | 1,744.20p | SI Trade |
15:12:41 - 03-Dec-25 |
| Buy* | 3 | 1,744.52p | Suspected BUY Trade |
15:11:24 - 03-Dec-25 |
| Unknown* | 0 | 1,744.80p | SI Trade |
14:44:05 - 03-Dec-25 |
| Buy* | 165 | 1,746.88p | Suspected BUY Trade |
11:24:17 - 03-Dec-25 |
| Unknown* | 0 | 1,752.20p | SI Trade |
10:48:29 - 03-Dec-25 |
| Sell* | 324 | 1,744.965p | Ordinary |
10:41:50 - 03-Dec-25 |
| Sell* | 15 | 1,745.80p | Automatic Execution |
09:57:42 - 03-Dec-25 |
| Unknown* | 0 | 1,754.40p | SI Trade |
08:25:26 - 03-Dec-25 |
| Unknown* | 0 | 1,750.20p | SI Trade |
08:11:35 - 03-Dec-25 |
| Unknown* | 0 | 1,763.20094p | SI Trade Currency Conversion |
08:01:51 - 03-Dec-25 |
| Unknown* | 0 | 1,759.20p | SI Trade |
08:00:35 - 03-Dec-25 |
| Unknown* | 0 | 1,759.20p | SI Trade |
08:00:35 - 03-Dec-25 |
| Buy* | 1 | 1,751.60p | SI Trade |
08:40:26 - 02-Dec-25 |
| Buy* | 30 | 1,750.52p | Suspected BUY Trade |
15:23:09 - 01-Dec-25 |
| Unknown* | 0 | 1,747.80p | SI Trade |
14:53:05 - 01-Dec-25 |
| Buy* | 1 | 1,753.20p | SI Trade |
16:25:00 - 28-Nov-25 |
| Buy* | 14 | 1,749.122p | Suspected BUY Trade |
15:15:14 - 28-Nov-25 |
| Sell* | 171 | 1,741.478p | Negotiated Trade |
15:12:15 - 28-Nov-25 |
| Buy* | 2 | 1,748.33p | Suspected BUY Trade |
15:03:29 - 28-Nov-25 |
| Unknown* | 0 | 1,746.00p | SI Trade |
14:53:03 - 28-Nov-25 |
| Unknown* | 0 | 1,746.00p | SI Trade |
14:40:08 - 28-Nov-25 |
| Unknown* | 0 | 1,746.40p | SI Trade |
12:43:33 - 28-Nov-25 |
| Unknown* | 0 | 1,746.40p | SI Trade |
12:36:38 - 28-Nov-25 |
| Unknown* | 0 | 1,746.40p | SI Trade |
12:29:10 - 28-Nov-25 |
| Unknown* | 0 | 1,746.00p | SI Trade |
11:57:40 - 28-Nov-25 |
| Buy* | 2 | 1,746.40p | SI Trade |
10:20:55 - 28-Nov-25 |
| Unknown* | 0 | 1,736.80p | SI Trade |
09:12:14 - 28-Nov-25 |
| Unknown* | 0 | 1,746.40p | SI Trade |
08:21:22 - 28-Nov-25 |
| Unknown* | 0 | 1,750.20p | SI Trade |
08:00:34 - 28-Nov-25 |
| Buy* | 3 | 1,750.20p | SI Trade |
08:00:34 - 28-Nov-25 |
| Unknown* | 0 | 1,741.00p | SI Trade |
15:59:21 - 27-Nov-25 |
| Buy* | 30 | 1,741.00p | Automatic Execution |
15:59:18 - 27-Nov-25 |
| Buy* | 2 | 1,741.00p | SI Trade |
15:59:18 - 27-Nov-25 |
| Buy* | 18 | 1,741.524p | Suspected BUY Trade |
15:04:24 - 27-Nov-25 |
| Sell* | 1 | 1,729.40p | SI Trade |
12:31:09 - 27-Nov-25 |
| Buy* | 1 | 1,731.80p | SI Trade |
08:13:20 - 27-Nov-25 |
| Buy* | 1 | 1,725.138p | Suspected BUY Trade |
15:16:03 - 26-Nov-25 |
| Buy* | 1 | 1,725.534p | Suspected BUY Trade |
15:05:42 - 26-Nov-25 |
| Buy* | 2,584 | 1,725.60p | Automatic Execution |
15:01:17 - 26-Nov-25 |
| Unknown* | 0 | 1,703.7648p | SI Trade Currency Conversion |
14:05:43 - 26-Nov-25 |
| Unknown* | 0 | 1,716.00p | SI Trade |
14:03:55 - 26-Nov-25 |
| Buy* | 2 | 1,725.00p | SI Trade |
13:45:35 - 26-Nov-25 |
| Unknown* | 0 | 1,729.9129p | SI Trade Currency Conversion |
13:39:42 - 26-Nov-25 |
| Unknown* | 0 | 1,722.60p | SI Trade |
13:36:50 - 26-Nov-25 |
| Unknown* | 0 | 1,728.21985p | SI Trade Currency Conversion |
13:36:28 - 26-Nov-25 |