| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 1,205.20p | SI Trade |
16:27:06 - 07-Nov-25 |
| Buy* | 9 | 1,208.80p | Automatic Execution |
16:22:38 - 07-Nov-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
16:18:47 - 07-Nov-25 |
| Unknown* | 0 | 1,206.00p | SI Trade |
16:18:38 - 07-Nov-25 |
| Buy* | 30 | 1,208.80p | Automatic Execution |
16:14:54 - 07-Nov-25 |
| Unknown* | 0 | 1,208.80p | SI Trade |
16:05:46 - 07-Nov-25 |
| Unknown* | 0 | 1,208.80p | SI Trade |
16:05:46 - 07-Nov-25 |
| Buy* | 1 | 1,208.80p | SI Trade |
16:03:35 - 07-Nov-25 |
| Unknown* | 0 | 1,210.40p | SI Trade |
15:28:43 - 07-Nov-25 |
| Unknown* | 0 | 1,208.95683p | SI Trade Currency Conversion |
15:27:39 - 07-Nov-25 |
| Buy* | 1 | 1,210.40p | SI Trade |
15:20:08 - 07-Nov-25 |
| Buy* | 461 | 1,209.80p | Suspected BUY Trade |
15:19:35 - 07-Nov-25 |
| Buy* | 2 | 1,209.80p | SI Trade |
15:19:32 - 07-Nov-25 |
| Unknown* | 0 | 1,209.80p | SI Trade |
15:18:40 - 07-Nov-25 |
| Sell* | 1 | 1,205.20p | Negotiated Trade |
15:09:54 - 07-Nov-25 |
| Sell* | 1 | 1,205.20p | Negotiated Trade |
15:01:34 - 07-Nov-25 |
| Unknown* | 0 | 1,208.80p | SI Trade |
14:55:41 - 07-Nov-25 |
| Buy* | 74 | 1,208.235p | Suspected BUY Trade |
14:53:49 - 07-Nov-25 |
| Unknown* | 0 | 1,207.20p | SI Trade |
14:49:09 - 07-Nov-25 |
| Sell* | 1 | 1,202.80p | Automatic Execution |
14:37:43 - 07-Nov-25 |
| Buy* | 82 | 1,207.453p | Suspected BUY Trade |
13:24:53 - 07-Nov-25 |
| Unknown* | 0 | 1,205.40p | SI Trade |
11:33:40 - 07-Nov-25 |
| Unknown* | 0 | 1,205.40p | SI Trade |
11:31:19 - 07-Nov-25 |
| Unknown* | 0 | 1,205.40p | SI Trade |
11:30:01 - 07-Nov-25 |
| Buy* | 1 | 1,205.40p | Automatic Execution |
11:30:01 - 07-Nov-25 |
| Buy* | 1 | 1,205.40p | Automatic Execution |
11:29:10 - 07-Nov-25 |
| Buy* | 30 | 1,210.20p | Automatic Execution |
10:24:30 - 07-Nov-25 |
| Sell* | 500 | 1,211.00p | Automatic Execution |
10:02:14 - 07-Nov-25 |
| Buy* | 3,017 | 1,212.60p | Suspected BUY Trade |
08:49:45 - 07-Nov-25 |
| Buy* | 1,761 | 1,212.60p | Suspected BUY Trade |
08:48:31 - 07-Nov-25 |
| Buy* | 1,595 | 1,212.60p | Automatic Execution |
08:48:30 - 07-Nov-25 |
| Buy* | 3,351 | 1,212.60p | Suspected BUY Trade |
08:48:04 - 07-Nov-25 |
| Buy* | 2,776 | 1,212.60p | Automatic Execution |
08:41:56 - 07-Nov-25 |
| Buy* | 372 | 1,212.60p | Automatic Execution |
08:41:47 - 07-Nov-25 |
| Buy* | 3,148 | 1,212.60p | Automatic Execution |
08:41:45 - 07-Nov-25 |
| Buy* | 1,852 | 1,212.60p | Automatic Execution |
08:41:42 - 07-Nov-25 |
| Buy* | 1,296 | 1,212.60p | Automatic Execution |
08:41:42 - 07-Nov-25 |
| Buy* | 7,948 | 1,212.60p | Suspected BUY Trade |
08:41:06 - 07-Nov-25 |
| Buy* | 1,852 | 1,212.60p | Automatic Execution |
08:40:52 - 07-Nov-25 |
| Buy* | 3,148 | 1,212.60p | Automatic Execution |
08:40:35 - 07-Nov-25 |
| Buy* | 2,763 | 1,212.60p | Suspected BUY Trade |
08:40:24 - 07-Nov-25 |
| Buy* | 1,977 | 1,212.60p | Suspected BUY Trade |
08:39:15 - 07-Nov-25 |
| Buy* | 1 | 1,213.40p | SI Trade |
08:36:25 - 07-Nov-25 |
| Sell* | 3,623 | 1,213.60p | Automatic Execution |
08:29:28 - 07-Nov-25 |
| Buy* | 10,062 | 1,214.00p | Suspected BUY Trade |
08:29:27 - 07-Nov-25 |
| Unknown* | 0 | 1,214.20p | SI Trade |
08:27:19 - 07-Nov-25 |
| Unknown* | 0 | 1,214.00p | SI Trade |
08:26:02 - 07-Nov-25 |
| Buy* | 3,623 | 1,214.00p | Suspected BUY Trade |
08:25:52 - 07-Nov-25 |
| Buy* | 22,254 | 1,214.772p | Suspected BUY Trade |
08:20:16 - 07-Nov-25 |
| Buy* | 15,251 | 1,213.972p | Suspected BUY Trade |
08:14:25 - 07-Nov-25 |
| Unknown* | 0 | 1,214.00p | SI Trade |
08:10:50 - 07-Nov-25 |
| Unknown* | 0 | 1,213.40p | SI Trade |
08:05:49 - 07-Nov-25 |
| Buy* | 3 | 1,213.00p | SI Trade |
08:03:03 - 07-Nov-25 |
| Unknown* | 0 | 1,216.80p | SI Trade |
08:02:15 - 07-Nov-25 |
| Unknown* | 0 | 1,216.80p | SI Trade |
08:02:15 - 07-Nov-25 |
| Unknown* | 0 | 1,216.80p | SI Trade |
08:02:15 - 07-Nov-25 |
| Buy* | 1 | 1,216.80p | SI Trade |
08:02:15 - 07-Nov-25 |
| Buy* | 12 | 1,216.80p | SI Trade |
08:02:15 - 07-Nov-25 |
| Unknown* | 0 | 1,216.80p | SI Trade |
08:02:15 - 07-Nov-25 |
| Unknown* | 0 | 1,216.80p | SI Trade |
08:02:15 - 07-Nov-25 |
| Unknown* | 0 | 1,209.80p | SI Trade |
16:05:42 - 06-Nov-25 |
| Sell* | 9 | 1,207.00p | Automatic Execution |
16:05:42 - 06-Nov-25 |
| Sell* | 2 | 1,208.60p | SI Trade |
15:50:19 - 06-Nov-25 |
| Buy* | 1 | 1,211.60p | SI Trade |
15:40:12 - 06-Nov-25 |
| Unknown* | 0 | 1,209.40p | SI Trade |
15:38:56 - 06-Nov-25 |
| Buy* | 246 | 1,212.972p | Suspected BUY Trade |
15:30:57 - 06-Nov-25 |
| Sell* | 9 | 1,210.228p | Negotiated Trade |
15:24:22 - 06-Nov-25 |
| Buy* | 12 | 1,212.172p | Suspected BUY Trade |
15:16:31 - 06-Nov-25 |
| Sell* | 9 | 1,209.428p | Negotiated Trade |
15:15:21 - 06-Nov-25 |
| Sell* | 5 | 1,209.40p | SI Trade |
15:14:53 - 06-Nov-25 |
| Unknown* | 0 | 1,213.00p | SI Trade |
15:13:45 - 06-Nov-25 |
| Unknown* | 0 | 1,213.00p | SI Trade |
15:07:59 - 06-Nov-25 |
| Unknown* | 0 | 1,214.20p | SI Trade |
14:36:15 - 06-Nov-25 |
| Buy* | 10 | 1,214.20p | SI Trade |
14:32:37 - 06-Nov-25 |
| Unknown* | 0 | 1,213.40p | SI Trade |
14:22:06 - 06-Nov-25 |
| Buy* | 1,648 | 1,212.849p | Suspected BUY Trade |
14:10:38 - 06-Nov-25 |
| Unknown* | 0 | 1,215.20p | SI Trade |
12:34:57 - 06-Nov-25 |
| Buy* | 4,120 | 1,213.4207p | Ordinary |
11:12:08 - 06-Nov-25 |
| Unknown* | 0 | 1,210.20p | SI Trade |
10:22:30 - 06-Nov-25 |
| Unknown* | 0 | 1,213.80p | SI Trade |
09:54:25 - 06-Nov-25 |
| Unknown* | 0 | 1,210.60p | SI Trade |
09:15:48 - 06-Nov-25 |
| Buy* | 113 | 1,211.732p | Suspected BUY Trade |
08:48:10 - 06-Nov-25 |
| Buy* | 16 | 1,212.60p | SI Trade |
08:48:01 - 06-Nov-25 |
| Buy* | 5 | 1,211.80p | Automatic Execution |
08:34:23 - 06-Nov-25 |
| Unknown* | 0 | 1,213.40p | SI Trade |
08:18:44 - 06-Nov-25 |
| Unknown* | 0 | 1,213.40p | SI Trade |
08:18:44 - 06-Nov-25 |
| Unknown* | 0 | 1,213.40p | SI Trade |
08:18:44 - 06-Nov-25 |
| Unknown* | 0 | 1,213.40p | SI Trade |
08:17:42 - 06-Nov-25 |
| Unknown* | 0 | 1,214.20p | SI Trade |
08:14:10 - 06-Nov-25 |
| Unknown* | 0 | 1,208.40p | SI Trade |
08:06:07 - 06-Nov-25 |
| Sell* | 2 | 1,208.40p | Automatic Execution |
08:05:01 - 06-Nov-25 |
| Unknown* | 0 | 1,217.20p | SI Trade |
08:00:37 - 06-Nov-25 |
| Unknown* | 0 | 1,217.20p | SI Trade |
08:00:37 - 06-Nov-25 |
| Unknown* | 0 | 1,217.20p | SI Trade |
08:00:37 - 06-Nov-25 |
| Buy* | 1 | 1,217.20p | SI Trade |
08:00:37 - 06-Nov-25 |
| Unknown* | 0 | 1,210.80p | SI Trade |
16:05:22 - 05-Nov-25 |
| Buy* | 4 | 1,211.60p | SI Trade |
15:30:30 - 05-Nov-25 |
| Buy* | 36 | 1,211.60p | Automatic Execution |
15:30:30 - 05-Nov-25 |
| Buy* | 7 | 1,211.60p | SI Trade |
15:28:11 - 05-Nov-25 |
| Buy* | 7 | 1,211.60p | Automatic Execution |
15:28:11 - 05-Nov-25 |
| Buy* | 7 | 1,211.60p | SI Trade |
15:27:59 - 05-Nov-25 |
| Buy* | 7 | 1,211.60p | Automatic Execution |
15:27:59 - 05-Nov-25 |
| Buy* | 7 | 1,211.60p | SI Trade |
15:27:57 - 05-Nov-25 |
| Buy* | 7 | 1,211.60p | Automatic Execution |
15:27:57 - 05-Nov-25 |
| Buy* | 7 | 1,211.60p | SI Trade |
15:27:55 - 05-Nov-25 |
| Buy* | 7 | 1,211.60p | Automatic Execution |
15:27:55 - 05-Nov-25 |
| Buy* | 7 | 1,211.60p | SI Trade |
15:27:53 - 05-Nov-25 |
| Buy* | 7 | 1,211.60p | Automatic Execution |
15:27:53 - 05-Nov-25 |
| Buy* | 7 | 1,211.60p | Automatic Execution |
15:27:52 - 05-Nov-25 |
| Unknown* | 0 | 1,211.60p | SI Trade |
15:27:52 - 05-Nov-25 |
| Buy* | 673 | 1,211.60p | Automatic Execution |
15:27:45 - 05-Nov-25 |
| Buy* | 23 | 1,210.772p | Suspected BUY Trade |
15:18:05 - 05-Nov-25 |
| Buy* | 21 | 1,210.80p | SI Trade |
15:17:19 - 05-Nov-25 |
| Buy* | 183 | 1,210.80p | Automatic Execution |
15:14:52 - 05-Nov-25 |
| Sell* | 9 | 1,208.028p | Negotiated Trade |
15:12:19 - 05-Nov-25 |
| Buy* | 4 | 1,209.972p | Suspected BUY Trade |
15:07:00 - 05-Nov-25 |
| Sell* | 9 | 1,207.228p | Negotiated Trade |
15:05:54 - 05-Nov-25 |
| Unknown* | 0 | 1,210.20p | SI Trade |
15:05:06 - 05-Nov-25 |
| Sell* | 20 | 1,203.60p | SI Trade |
14:59:20 - 05-Nov-25 |
| Sell* | 69 | 1,206.60p | SI Trade |
14:59:04 - 05-Nov-25 |
| Unknown* | 0 | 1,207.80p | SI Trade |
14:34:50 - 05-Nov-25 |
| Buy* | 1 | 1,205.20p | SI Trade |
11:30:37 - 05-Nov-25 |
| Unknown* | 0 | 1,205.20p | SI Trade |
10:45:53 - 05-Nov-25 |
| Buy* | 8 | 1,205.20p | SI Trade |
10:45:17 - 05-Nov-25 |
| Buy* | 8 | 1,204.80p | SI Trade |
10:39:26 - 05-Nov-25 |
| Unknown* | 0 | 1,205.60862p | SI Trade Currency Conversion |
10:31:11 - 05-Nov-25 |
| Unknown* | 0 | 1,202.00p | SI Trade |
10:29:44 - 05-Nov-25 |
| Buy* | 65 | 1,203.654p | Suspected BUY Trade |
10:12:15 - 05-Nov-25 |
| Buy* | 660 | 1,203.723p | Suspected BUY Trade |
10:11:49 - 05-Nov-25 |
| Buy* | 26 | 1,204.297p | Suspected BUY Trade |
10:09:29 - 05-Nov-25 |
| Buy* | 1 | 1,204.80p | SI Trade |
10:01:17 - 05-Nov-25 |
| Buy* | 2 | 1,204.80p | SI Trade |
09:58:46 - 05-Nov-25 |
| Unknown* | 0 | 1,204.00p | SI Trade |
09:29:04 - 05-Nov-25 |
| Unknown* | 0 | 1,209.02287p | SI Trade Currency Conversion |
09:04:42 - 05-Nov-25 |
| Unknown* | 0 | 1,206.20p | SI Trade |
09:04:27 - 05-Nov-25 |
| Unknown* | 0 | 1,207.40p | SI Trade |
08:48:19 - 05-Nov-25 |
| Unknown* | 0 | 1,204.20p | SI Trade |
08:19:46 - 05-Nov-25 |
| Unknown* | 0 | 1,204.20p | SI Trade |
08:19:31 - 05-Nov-25 |
| Unknown* | 0 | 1,204.20p | SI Trade |
08:19:31 - 05-Nov-25 |
| Unknown* | 0 | 1,203.60p | SI Trade |
08:17:49 - 05-Nov-25 |
| Unknown* | 0 | 1,203.40p | SI Trade |
08:15:28 - 05-Nov-25 |
| Unknown* | 0 | 1,203.40p | SI Trade |
08:14:46 - 05-Nov-25 |
| Sell* | 7 | 1,200.60p | Automatic Execution |
08:08:56 - 05-Nov-25 |
| Buy* | 332 | 1,202.596p | Suspected BUY Trade |
08:08:32 - 05-Nov-25 |
| Sell* | 14 | 1,198.80p | SI Trade |
08:03:06 - 05-Nov-25 |
| Unknown* | 1 | 1,202.00p | SI Trade |
08:03:06 - 05-Nov-25 |
| Unknown* | 0 | 1,202.00p | SI Trade |
08:03:06 - 05-Nov-25 |
| Unknown* | 0 | 1,202.00p | SI Trade |
08:03:06 - 05-Nov-25 |
| Buy* | 1 | 1,204.20p | Automatic Execution |
16:14:13 - 04-Nov-25 |
| Unknown* | 0 | 1,203.80p | SI Trade |
16:13:32 - 04-Nov-25 |
| Unknown* | 0 | 1,202.60p | SI Trade |
15:50:59 - 04-Nov-25 |
| Buy* | 2 | 1,202.60p | SI Trade |
15:42:41 - 04-Nov-25 |
| Buy* | 2 | 1,202.60p | Automatic Execution |
15:32:49 - 04-Nov-25 |
| Sell* | 184 | 1,199.628p | Negotiated Trade |
15:22:06 - 04-Nov-25 |
| Buy* | 80 | 1,202.372p | Suspected BUY Trade |
15:21:31 - 04-Nov-25 |
| Unknown* | 0 | 1,201.60p | SI Trade |
15:10:29 - 04-Nov-25 |
| Unknown* | 0 | 1,196.26355p | SI Trade Currency Conversion |
15:09:34 - 04-Nov-25 |
| Unknown* | 0 | 1,201.60p | SI Trade |
15:09:14 - 04-Nov-25 |
| Sell* | 9 | 1,198.828p | Negotiated Trade |
15:09:08 - 04-Nov-25 |
| Buy* | 4 | 1,201.572p | Suspected BUY Trade |
15:06:40 - 04-Nov-25 |
| Sell* | 8 | 1,198.40p | SI Trade |
14:59:01 - 04-Nov-25 |
| Sell* | 3 | 1,196.00p | SI Trade |
14:41:57 - 04-Nov-25 |
| Unknown* | 0 | 1,198.80p | SI Trade |
14:41:57 - 04-Nov-25 |
| Buy* | 13 | 1,196.80p | SI Trade |
12:10:07 - 04-Nov-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
11:14:46 - 04-Nov-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
11:12:45 - 04-Nov-25 |
| Buy* | 418 | 1,192.384p | Suspected BUY Trade |
10:28:26 - 04-Nov-25 |
| Sell* | 75 | 1,191.554p | Negotiated Trade |
09:57:12 - 04-Nov-25 |
| Buy* | 40 | 1,194.00p | Automatic Execution |
09:48:21 - 04-Nov-25 |
| Unknown* | 0 | 1,194.80p | SI Trade |
09:42:50 - 04-Nov-25 |
| Buy* | 1 | 1,195.40p | SI Trade |
09:16:19 - 04-Nov-25 |
| Unknown* | 0 | 1,195.40p | SI Trade |
09:16:18 - 04-Nov-25 |
| Buy* | 106 | 1,195.40p | Automatic Execution |
09:16:18 - 04-Nov-25 |
| Unknown* | 0 | 1,196.20p | SI Trade |
09:01:31 - 04-Nov-25 |
| Buy* | 90 | 1,194.80p | SI Trade |
08:51:31 - 04-Nov-25 |
| Unknown* | 0 | 1,195.40p | SI Trade |
08:48:38 - 04-Nov-25 |
| Buy* | 15 | 1,195.40p | SI Trade |
08:47:05 - 04-Nov-25 |
| Buy* | 68 | 1,195.40p | SI Trade |
08:47:03 - 04-Nov-25 |
| Buy* | 106 | 1,195.40p | Automatic Execution |
08:47:03 - 04-Nov-25 |
| Unknown* | 0 | 1,195.40p | SI Trade |
08:44:14 - 04-Nov-25 |
| Buy* | 1 | 1,196.20p | SI Trade |
08:35:30 - 04-Nov-25 |
| Buy* | 3 | 1,195.40p | SI Trade |
08:23:54 - 04-Nov-25 |
| Unknown* | 0 | 1,194.60p | SI Trade |
08:22:50 - 04-Nov-25 |
| Buy* | 31 | 1,194.60p | SI Trade |
08:22:20 - 04-Nov-25 |
| Buy* | 14 | 1,194.80p | SI Trade |
08:22:13 - 04-Nov-25 |
| Buy* | 106 | 1,194.60p | Automatic Execution |
08:22:13 - 04-Nov-25 |
| Unknown* | 1 | 1,194.00p | SI Trade |
08:19:32 - 04-Nov-25 |
| Unknown* | 0 | 1,193.80p | SI Trade |
08:19:13 - 04-Nov-25 |
| Unknown* | 0 | 1,193.80p | SI Trade |
08:19:00 - 04-Nov-25 |
| Unknown* | 0 | 1,193.80p | SI Trade |
08:18:49 - 04-Nov-25 |
| Unknown* | 0 | 1,193.80p | SI Trade |
08:18:38 - 04-Nov-25 |
| Unknown* | 0 | 1,193.80p | SI Trade |
08:18:32 - 04-Nov-25 |
| Unknown* | 0 | 1,194.60p | SI Trade |
08:17:53 - 04-Nov-25 |
| Unknown* | 0 | 1,195.40p | SI Trade |
08:14:47 - 04-Nov-25 |
| Unknown* | 0 | 1,195.40p | SI Trade |
08:14:47 - 04-Nov-25 |
| Sell* | 124 | 1,192.60p | Automatic Execution |
08:04:52 - 04-Nov-25 |
| Buy* | 89 | 1,195.60p | SI Trade |
08:04:19 - 04-Nov-25 |
| Buy* | 106 | 1,195.40p | Automatic Execution |
08:04:17 - 04-Nov-25 |
| Buy* | 106 | 1,195.40p | SI Trade |
08:04:17 - 04-Nov-25 |
| Buy* | 106 | 1,195.20p | Automatic Execution |
08:04:05 - 04-Nov-25 |