| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,430 | 1,232.00p | Automatic Execution |
16:16:55 - 28-Nov-25 |
| Buy* | 1 | 1,230.60p | SI Trade |
15:57:16 - 28-Nov-25 |
| Unknown* | 0 | 1,232.00p | SI Trade |
15:52:19 - 28-Nov-25 |
| Buy* | 6 | 1,232.00p | SI Trade |
15:52:04 - 28-Nov-25 |
| Buy* | 49 | 1,232.00p | Automatic Execution |
15:52:04 - 28-Nov-25 |
| Buy* | 126 | 1,231.40p | Suspected BUY Trade |
15:20:24 - 28-Nov-25 |
| Unknown* | 0 | 1,231.40p | SI Trade |
15:14:09 - 28-Nov-25 |
| Buy* | 3 | 1,230.60p | Suspected BUY Trade |
15:04:23 - 28-Nov-25 |
| Sell* | 8 | 1,228.80p | Negotiated Trade |
15:01:08 - 28-Nov-25 |
| Unknown* | 0 | 1,228.20p | SI Trade |
14:32:00 - 28-Nov-25 |
| Buy* | 81 | 1,228.00p | Suspected BUY Trade |
14:31:32 - 28-Nov-25 |
| Buy* | 325 | 1,227.20p | Automatic Execution |
13:47:49 - 28-Nov-25 |
| Buy* | 2 | 1,227.00p | SI Trade |
13:44:06 - 28-Nov-25 |
| Buy* | 325 | 1,227.40p | Suspected BUY Trade |
13:01:03 - 28-Nov-25 |
| Unknown* | 0 | 1,227.60p | SI Trade |
12:42:20 - 28-Nov-25 |
| Unknown* | 0 | 1,227.60p | SI Trade |
12:30:28 - 28-Nov-25 |
| Sell* | 80 | 1,226.80p | Automatic Execution |
12:18:46 - 28-Nov-25 |
| Buy* | 7 | 1,227.60p | SI Trade |
12:10:10 - 28-Nov-25 |
| Unknown* | 0 | 1,226.80p | SI Trade |
11:49:47 - 28-Nov-25 |
| Unknown* | 0 | 1,227.00p | SI Trade |
11:10:56 - 28-Nov-25 |
| Buy* | 32 | 1,226.80p | SI Trade |
11:09:38 - 28-Nov-25 |
| Sell* | 10 | 1,225.20p | SI Trade |
10:43:21 - 28-Nov-25 |
| Buy* | 259 | 1,231.199p | Suspected BUY Trade |
10:15:23 - 28-Nov-25 |
| Sell* | 9 | 1,224.60p | SI Trade |
09:37:57 - 28-Nov-25 |
| Unknown* | 0 | 1,226.20p | SI Trade |
09:16:19 - 28-Nov-25 |
| Sell* | 523 | 1,225.125p | Negotiated Trade |
09:01:46 - 28-Nov-25 |
| Unknown* | 0 | 1,227.40p | SI Trade |
08:49:06 - 28-Nov-25 |
| Unknown* | 0 | 1,227.40p | SI Trade |
08:49:06 - 28-Nov-25 |
| Unknown* | 0 | 1,227.40p | SI Trade |
08:49:06 - 28-Nov-25 |
| Unknown* | 0 | 1,227.40p | SI Trade |
08:49:06 - 28-Nov-25 |
| Unknown* | 0 | 1,227.40p | SI Trade |
08:49:06 - 28-Nov-25 |
| Unknown* | 0 | 1,227.40p | SI Trade |
08:49:06 - 28-Nov-25 |
| Buy* | 4 | 1,226.60p | SI Trade |
08:28:31 - 28-Nov-25 |
| Unknown* | 0 | 1,227.40p | SI Trade |
08:25:01 - 28-Nov-25 |
| Buy* | 2 | 1,227.40p | SI Trade |
08:24:39 - 28-Nov-25 |
| Unknown* | 0 | 1,227.40p | SI Trade |
08:24:39 - 28-Nov-25 |
| Unknown* | 0 | 1,227.40p | SI Trade |
08:24:39 - 28-Nov-25 |
| Buy* | 8 | 1,228.40p | SI Trade |
08:12:32 - 28-Nov-25 |
| Unknown* | 0 | 1,228.40p | SI Trade |
08:12:26 - 28-Nov-25 |
| Unknown* | 0 | 1,228.40p | SI Trade |
08:12:26 - 28-Nov-25 |
| Sell* | 63 | 1,225.40p | Automatic Execution |
08:04:38 - 28-Nov-25 |
| Unknown* | 0 | 1,228.40p | SI Trade |
08:03:04 - 28-Nov-25 |
| Unknown* | 0 | 1,228.40p | SI Trade |
08:03:04 - 28-Nov-25 |
| Buy* | 1 | 1,228.40p | SI Trade |
08:03:04 - 28-Nov-25 |
| Unknown* | 0 | 1,228.40p | SI Trade |
08:03:04 - 28-Nov-25 |
| Unknown* | 0 | 1,228.40p | SI Trade |
08:03:04 - 28-Nov-25 |
| Unknown* | 0 | 1,228.40p | SI Trade |
08:03:04 - 28-Nov-25 |
| Sell* | 80 | 1,225.40p | Negotiated Trade |
16:25:39 - 27-Nov-25 |
| Unknown* | 0 | 1,226.00p | SI Trade |
16:06:30 - 27-Nov-25 |
| Unknown* | 0 | 1,226.00p | SI Trade |
16:06:28 - 27-Nov-25 |
| Buy* | 115 | 1,226.00p | Automatic Execution |
16:06:28 - 27-Nov-25 |
| Buy* | 287 | 1,227.60p | Suspected BUY Trade |
15:05:55 - 27-Nov-25 |
| Buy* | 18 | 1,227.00p | Suspected BUY Trade |
14:57:33 - 27-Nov-25 |
| Sell* | 9 | 1,225.80p | Negotiated Trade |
14:54:24 - 27-Nov-25 |
| Buy* | 497 | 1,226.00p | Suspected BUY Trade |
14:12:11 - 27-Nov-25 |
| Buy* | 268 | 1,226.00p | Suspected BUY Trade |
14:06:17 - 27-Nov-25 |
| Buy* | 1 | 1,225.40p | SI Trade |
13:29:36 - 27-Nov-25 |
| Buy* | 407 | 1,225.20p | Suspected BUY Trade |
13:26:26 - 27-Nov-25 |
| Unknown* | 0 | 1,224.20p | SI Trade |
12:30:29 - 27-Nov-25 |
| Buy* | 1 | 1,225.40p | SI Trade |
12:08:37 - 27-Nov-25 |
| Buy* | 3 | 1,224.80p | SI Trade |
12:02:23 - 27-Nov-25 |
| Buy* | 8 | 1,225.60p | SI Trade |
11:24:41 - 27-Nov-25 |
| Unknown* | 0 | 1,226.40p | SI Trade |
10:57:50 - 27-Nov-25 |
| Sell* | 1 | 1,226.40p | SI Trade |
10:57:48 - 27-Nov-25 |
| Buy* | 1 | 1,226.40p | Automatic Execution |
10:57:48 - 27-Nov-25 |
| Sell* | 1 | 1,226.40p | SI Trade |
10:57:46 - 27-Nov-25 |
| Buy* | 1 | 1,226.40p | Automatic Execution |
10:57:46 - 27-Nov-25 |
| Unknown* | 0 | 1,230.00p | SI Trade |
10:57:44 - 27-Nov-25 |
| Buy* | 1 | 1,230.00p | Automatic Execution |
10:57:44 - 27-Nov-25 |
| Buy* | 32 | 1,226.40p | Automatic Execution |
10:57:44 - 27-Nov-25 |
| Buy* | 60 | 1,224.795p | Suspected BUY Trade |
10:40:49 - 27-Nov-25 |
| Unknown* | 0 | 1,224.40p | SI Trade |
10:38:05 - 27-Nov-25 |
| Unknown* | 0 | 1,224.40p | SI Trade |
10:35:44 - 27-Nov-25 |
| Buy* | 407 | 1,225.081p | Suspected BUY Trade |
09:47:15 - 27-Nov-25 |
| Buy* | 1 | 1,227.60p | SI Trade |
08:47:21 - 27-Nov-25 |
| Unknown* | 0 | 1,227.00p | SI Trade |
08:20:09 - 27-Nov-25 |
| Unknown* | 0 | 1,225.20p | SI Trade |
08:16:45 - 27-Nov-25 |
| Unknown* | 0 | 1,224.60p | SI Trade |
08:16:33 - 27-Nov-25 |
| Buy* | 4 | 1,224.60p | SI Trade |
08:16:10 - 27-Nov-25 |
| Unknown* | 0 | 1,223.80p | SI Trade |
08:03:06 - 27-Nov-25 |
| Unknown* | 0 | 1,223.80p | SI Trade |
08:03:04 - 27-Nov-25 |
| Unknown* | 0 | 1,223.80p | SI Trade |
08:03:04 - 27-Nov-25 |
| Buy* | 2 | 1,222.80p | SI Trade |
08:03:04 - 27-Nov-25 |
| Unknown* | 0 | 1,223.80p | SI Trade |
08:03:04 - 27-Nov-25 |
| Unknown* | 0 | 1,223.80p | SI Trade |
08:03:04 - 27-Nov-25 |
| Buy* | 1 | 1,223.80p | SI Trade |
08:03:04 - 27-Nov-25 |
| Unknown* | 0 | 1,223.80p | SI Trade |
08:03:04 - 27-Nov-25 |
| Buy* | 1 | 1,223.80p | Automatic Execution |
08:03:04 - 27-Nov-25 |
| Buy* | 5 | 1,227.60p | Suspected BUY Trade |
16:35:09 - 26-Nov-25 |
| Buy* | 1 | 1,224.60p | SI Trade |
16:01:22 - 26-Nov-25 |
| Buy* | 63 | 1,224.00p | Suspected BUY Trade |
15:34:45 - 26-Nov-25 |
| Buy* | 61 | 1,223.00p | Suspected BUY Trade |
15:30:55 - 26-Nov-25 |
| Buy* | 623 | 1,221.60p | Suspected BUY Trade |
15:19:54 - 26-Nov-25 |
| Sell* | 1 | 1,221.20p | Negotiated Trade |
15:14:18 - 26-Nov-25 |
| Buy* | 17 | 1,222.40p | Suspected BUY Trade |
15:08:50 - 26-Nov-25 |
| Buy* | 409 | 1,221.40p | Automatic Execution |
15:05:14 - 26-Nov-25 |
| Sell* | 9 | 1,221.00p | Negotiated Trade |
15:03:48 - 26-Nov-25 |
| Sell* | 13 | 1,221.00p | Automatic Execution |
15:02:02 - 26-Nov-25 |
| Unknown* | 200 | 1,221.60p | OTC Trade |
14:47:19 - 26-Nov-25 |
| Sell* | 200 | 1,221.60p | SI Trade |
14:47:19 - 26-Nov-25 |
| Unknown* | 0 | 1,222.40p | SI Trade |
14:43:02 - 26-Nov-25 |
| Buy* | 409 | 1,221.60p | Suspected BUY Trade |
14:35:06 - 26-Nov-25 |
| Unknown* | 0 | 1,220.00p | SI Trade |
14:30:34 - 26-Nov-25 |
| Unknown* | 0 | 1,217.80p | SI Trade |
14:12:18 - 26-Nov-25 |
| Buy* | 7 | 1,219.00p | Automatic Execution |
13:33:52 - 26-Nov-25 |
| Buy* | 2 | 1,219.00p | SI Trade |
13:31:25 - 26-Nov-25 |
| Sell* | 10 | 1,218.40p | SI Trade |
13:22:12 - 26-Nov-25 |
| Unknown* | 0 | 1,219.93096p | SI Trade Currency Conversion |
13:05:08 - 26-Nov-25 |
| Unknown* | 0 | 1,219.20p | SI Trade |
13:04:21 - 26-Nov-25 |
| Buy* | 1,641 | 1,218.429p | Suspected BUY Trade |
12:31:54 - 26-Nov-25 |
| Buy* | 4,101 | 1,218.952p | Suspected BUY Trade |
12:24:27 - 26-Nov-25 |
| Unknown* | 0 | 1,220.40p | SI Trade |
12:14:17 - 26-Nov-25 |
| Unknown* | 0 | 1,221.00p | SI Trade |
11:56:35 - 26-Nov-25 |
| Unknown* | 0 | 1,218.99038p | SI Trade Currency Conversion |
11:56:21 - 26-Nov-25 |
| Sell* | 811 | 1,220.80p | Automatic Execution |
11:44:41 - 26-Nov-25 |
| Buy* | 1 | 1,221.20p | Automatic Execution |
11:39:07 - 26-Nov-25 |
| Buy* | 1 | 1,220.40p | SI Trade |
10:52:44 - 26-Nov-25 |
| Unknown* | 0 | 1,219.36662p | SI Trade Currency Conversion |
10:40:29 - 26-Nov-25 |
| Unknown* | 0 | 1,218.60p | SI Trade |
10:09:21 - 26-Nov-25 |
| Unknown* | 0 | 1,218.00p | SI Trade |
09:59:14 - 26-Nov-25 |
| Buy* | 1 | 1,218.00p | SI Trade |
09:37:02 - 26-Nov-25 |
| Buy* | 4,755 | 1,217.00p | Automatic Execution |
09:32:14 - 26-Nov-25 |
| Unknown* | 0 | 1,214.00p | SI Trade |
09:30:10 - 26-Nov-25 |
| Unknown* | 0 | 1,212.40p | SI Trade |
09:18:59 - 26-Nov-25 |
| Buy* | 246 | 1,215.20p | Suspected BUY Trade |
09:08:51 - 26-Nov-25 |
| Buy* | 3,987 | 1,216.20p | Suspected BUY Trade |
09:05:49 - 26-Nov-25 |
| Buy* | 9 | 1,217.60p | SI Trade |
08:55:50 - 26-Nov-25 |
| Buy* | 73 | 1,217.60p | Automatic Execution |
08:55:39 - 26-Nov-25 |
| Buy* | 1,230 | 1,219.051p | Suspected BUY Trade |
08:25:50 - 26-Nov-25 |
| Unknown* | 0 | 1,220.20p | SI Trade |
08:24:00 - 26-Nov-25 |
| Unknown* | 0 | 1,220.20p | SI Trade |
08:24:00 - 26-Nov-25 |
| Unknown* | 0 | 1,220.20p | SI Trade |
08:24:00 - 26-Nov-25 |
| Unknown* | 0 | 1,220.20p | SI Trade |
08:21:48 - 26-Nov-25 |
| Unknown* | 0 | 1,220.00p | SI Trade |
08:21:15 - 26-Nov-25 |
| Unknown* | 0 | 1,219.40p | SI Trade |
08:20:45 - 26-Nov-25 |
| Unknown* | 0 | 1,219.40p | SI Trade |
08:17:12 - 26-Nov-25 |
| Buy* | 2,462 | 1,218.264p | Suspected BUY Trade |
08:03:58 - 26-Nov-25 |
| Unknown* | 0 | 1,220.80p | SI Trade |
08:00:46 - 26-Nov-25 |
| Unknown* | 0 | 1,220.80p | SI Trade |
08:00:46 - 26-Nov-25 |
| Buy* | 1 | 1,220.80p | SI Trade |
08:00:46 - 26-Nov-25 |
| Unknown* | 0 | 1,220.80p | SI Trade |
08:00:46 - 26-Nov-25 |
| Buy* | 1 | 1,220.80p | SI Trade |
08:00:46 - 26-Nov-25 |
| Unknown* | 0 | 1,219.61332p | SI Trade Currency Conversion |
16:26:26 - 25-Nov-25 |
| Buy* | 4,805 | 1,214.20p | Automatic Execution |
16:09:56 - 25-Nov-25 |
| Buy* | 1 | 1,214.20p | SI Trade |
16:05:56 - 25-Nov-25 |
| Buy* | 4,715 | 1,214.00p | Automatic Execution |
15:59:11 - 25-Nov-25 |
| Buy* | 2 | 1,214.00p | SI Trade |
15:58:14 - 25-Nov-25 |
| Unknown* | 0 | 1,213.80p | SI Trade |
15:54:58 - 25-Nov-25 |
| Unknown* | 0 | 1,215.60p | SI Trade |
15:48:33 - 25-Nov-25 |
| Buy* | 1 | 1,214.60p | SI Trade |
15:37:16 - 25-Nov-25 |
| Buy* | 37 | 1,214.00p | Suspected BUY Trade |
15:16:42 - 25-Nov-25 |
| Sell* | 8 | 1,213.20p | Negotiated Trade |
15:10:46 - 25-Nov-25 |
| Buy* | 33 | 1,213.00p | SI Trade |
15:06:49 - 25-Nov-25 |
| Buy* | 74 | 1,213.00p | Automatic Execution |
15:06:34 - 25-Nov-25 |
| Buy* | 17 | 1,213.00p | SI Trade |
15:06:33 - 25-Nov-25 |
| Sell* | 9 | 1,212.60p | Negotiated Trade |
14:59:19 - 25-Nov-25 |
| Buy* | 12 | 1,213.80p | SI Trade |
14:59:01 - 25-Nov-25 |
| Buy* | 110 | 1,213.80p | Automatic Execution |
14:58:56 - 25-Nov-25 |
| Buy* | 5 | 1,211.40p | Automatic Execution |
13:03:21 - 25-Nov-25 |
| Buy* | 1,650 | 1,211.754p | Suspected BUY Trade |
12:55:32 - 25-Nov-25 |
| Buy* | 597 | 1,211.80p | Suspected BUY Trade |
12:31:40 - 25-Nov-25 |
| Buy* | 2 | 1,210.20p | SI Trade |
11:09:55 - 25-Nov-25 |
| Buy* | 197 | 1,210.076p | Suspected BUY Trade |
11:09:36 - 25-Nov-25 |
| Buy* | 80 | 1,209.331p | Suspected BUY Trade |
10:59:13 - 25-Nov-25 |
| Unknown* | 0 | 1,206.20p | SI Trade |
10:25:13 - 25-Nov-25 |
| Buy* | 6 | 1,207.00p | SI Trade |
10:03:10 - 25-Nov-25 |
| Buy* | 2 | 1,206.80p | SI Trade |
09:57:47 - 25-Nov-25 |
| Buy* | 13 | 1,205.20p | SI Trade |
09:37:10 - 25-Nov-25 |
| Buy* | 5 | 1,205.20p | SI Trade |
09:32:05 - 25-Nov-25 |
| Buy* | 2 | 1,207.60p | SI Trade |
09:17:23 - 25-Nov-25 |
| Buy* | 5 | 1,206.80p | SI Trade |
08:52:18 - 25-Nov-25 |
| Buy* | 1 | 1,208.40p | SI Trade |
08:41:48 - 25-Nov-25 |
| Buy* | 1 | 1,208.40p | SI Trade |
08:37:37 - 25-Nov-25 |
| Unknown* | 0 | 1,207.80p | SI Trade |
08:21:12 - 25-Nov-25 |
| Unknown* | 0 | 1,207.80p | SI Trade |
08:21:12 - 25-Nov-25 |
| Unknown* | 0 | 1,207.80p | SI Trade |
08:19:37 - 25-Nov-25 |
| Unknown* | 0 | 1,207.80p | SI Trade |
08:19:37 - 25-Nov-25 |
| Unknown* | 0 | 1,207.80p | SI Trade |
08:18:13 - 25-Nov-25 |
| Unknown* | 0 | 1,207.80p | SI Trade |
08:17:12 - 25-Nov-25 |
| Sell* | 300 | 1,205.80p | Automatic Execution |
08:16:31 - 25-Nov-25 |
| Unknown* | 0 | 1,206.00p | SI Trade |
08:11:53 - 25-Nov-25 |
| Unknown* | 0 | 1,206.20p | SI Trade |
08:09:29 - 25-Nov-25 |
| Sell* | 10 | 1,207.20p | Automatic Execution |
08:04:52 - 25-Nov-25 |
| Unknown* | 0 | 1,208.60p | SI Trade |
08:03:02 - 25-Nov-25 |
| Buy* | 4 | 1,208.60p | SI Trade |
08:03:02 - 25-Nov-25 |
| Buy* | 3 | 1,208.60p | SI Trade |
08:03:02 - 25-Nov-25 |
| Unknown* | 0 | 1,208.60p | SI Trade |
08:03:02 - 25-Nov-25 |
| Buy* | 1 | 1,211.60p | SI Trade |
16:05:16 - 24-Nov-25 |
| Buy* | 41 | 1,211.60p | SI Trade |
16:04:04 - 24-Nov-25 |
| Buy* | 46 | 1,211.60p | SI Trade |
16:03:49 - 24-Nov-25 |
| Buy* | 124 | 1,211.60p | Automatic Execution |
16:03:49 - 24-Nov-25 |
| Buy* | 7 | 1,213.40p | SI Trade |
15:49:15 - 24-Nov-25 |
| Unknown* | 0 | 1,212.25254p | SI Trade Currency Conversion |
15:46:31 - 24-Nov-25 |
| Unknown* | 0 | 1,213.40p | SI Trade |
15:45:34 - 24-Nov-25 |
| Buy* | 1 | 1,213.20p | SI Trade |
15:40:22 - 24-Nov-25 |
| Buy* | 755 | 1,212.60p | Suspected BUY Trade |
15:21:20 - 24-Nov-25 |
| Unknown* | 0 | 1,212.60p | SI Trade |
15:17:46 - 24-Nov-25 |
| Sell* | 289 | 1,211.58p | Negotiated Trade |
15:14:13 - 24-Nov-25 |
| Buy* | 4 | 1,212.60p | Suspected BUY Trade |
15:07:29 - 24-Nov-25 |
| Sell* | 10 | 1,210.60p | Negotiated Trade |
15:04:09 - 24-Nov-25 |