| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 750.80822p | SI Trade Currency Conversion |
15:55:21 - 13-Nov-25 |
| Buy* | 162 | 750.20p | Automatic Execution |
15:36:43 - 13-Nov-25 |
| Buy* | 8 | 751.56p | Suspected BUY Trade |
15:13:12 - 13-Nov-25 |
| Buy* | 57 | 753.60p | Automatic Execution |
13:53:07 - 13-Nov-25 |
| Buy* | 2,090 | 753.50p | Automatic Execution |
13:53:07 - 13-Nov-25 |
| Unknown* | 0 | 755.62148p | SI Trade Currency Conversion |
15:31:59 - 12-Nov-25 |
| Unknown* | 0 | 755.62148p | SI Trade Currency Conversion |
15:31:47 - 12-Nov-25 |
| Buy* | 98 | 756.80p | Automatic Execution |
15:21:40 - 12-Nov-25 |
| Buy* | 1,538 | 757.753p | Suspected BUY Trade |
15:09:42 - 12-Nov-25 |
| Sell* | 1 | 753.147p | Negotiated Trade |
15:06:12 - 12-Nov-25 |
| Sell* | 6 | 745.00p | SI Trade |
08:34:56 - 12-Nov-25 |
| Unknown* | 0 | 750.68623p | SI Trade Currency Conversion |
08:00:52 - 12-Nov-25 |
| Unknown* | 0 | 744.90p | SI Trade |
14:39:12 - 11-Nov-25 |
| Unknown* | 0 | 744.60p | SI Trade |
14:39:12 - 11-Nov-25 |
| Buy* | 1 | 744.90p | Automatic Execution |
14:39:12 - 11-Nov-25 |
| Unknown* | 0 | 740.70p | SI Trade |
08:06:55 - 11-Nov-25 |
| Sell* | 21 | 736.70p | Automatic Execution |
08:04:16 - 11-Nov-25 |
| Unknown* | 0 | 748.10p | SI Trade |
08:00:53 - 11-Nov-25 |
| Sell* | 7 | 734.10p | SI Trade |
16:16:13 - 10-Nov-25 |
| Sell* | 121 | 735.646p | Negotiated Trade |
15:19:58 - 10-Nov-25 |
| Buy* | 110 | 740.154p | Suspected BUY Trade |
15:19:49 - 10-Nov-25 |
| Sell* | 13 | 735.90p | SI Trade |
13:51:36 - 10-Nov-25 |
| Sell* | 122 | 735.80p | Automatic Execution |
13:51:26 - 10-Nov-25 |
| Buy* | 260 | 739.183p | Suspected BUY Trade |
11:44:00 - 10-Nov-25 |
| Unknown* | 1 | 728.11215p | SI Trade Currency Conversion |
08:00:32 - 10-Nov-25 |
| Buy* | 14 | 731.167p | Suspected BUY Trade |
15:17:13 - 07-Nov-25 |
| Unknown* | 0 | 734.50p | SI Trade |
10:35:50 - 07-Nov-25 |
| Buy* | 1 | 734.60p | SI Trade |
10:35:48 - 07-Nov-25 |
| Buy* | 1 | 734.60p | Automatic Execution |
10:35:48 - 07-Nov-25 |
| Buy* | 1 | 734.70p | SI Trade |
10:35:48 - 07-Nov-25 |
| Buy* | 1 | 734.70p | Automatic Execution |
10:35:48 - 07-Nov-25 |
| Buy* | 24 | 734.90p | Automatic Execution |
10:35:45 - 07-Nov-25 |
| Unknown* | 0 | 734.80p | SI Trade |
10:35:45 - 07-Nov-25 |
| Buy* | 1 | 734.80p | Automatic Execution |
10:35:45 - 07-Nov-25 |
| Unknown* | 0 | 736.40p | SI Trade |
10:15:03 - 07-Nov-25 |
| Sell* | 36 | 735.50p | Automatic Execution |
08:03:36 - 07-Nov-25 |
| Buy* | 12 | 742.80p | SI Trade |
08:00:53 - 07-Nov-25 |
| Unknown* | 0 | 742.80p | SI Trade |
08:00:52 - 07-Nov-25 |
| Buy* | 50 | 742.80p | Automatic Execution |
08:00:52 - 07-Nov-25 |
| Buy* | 48 | 739.266p | Suspected BUY Trade |
15:22:10 - 06-Nov-25 |
| Unknown* | 0 | 734.00p | SI Trade |
08:00:37 - 06-Nov-25 |
| Unknown* | 0 | 744.50p | SI Trade |
16:14:57 - 05-Nov-25 |
| Buy* | 5 | 744.274p | Suspected BUY Trade |
15:11:46 - 05-Nov-25 |
| Unknown* | 0 | 744.60p | SI Trade |
15:09:52 - 05-Nov-25 |
| Buy* | 6 | 744.60p | Automatic Execution |
15:09:34 - 05-Nov-25 |
| Buy* | 3 | 744.40p | SI Trade |
15:03:34 - 05-Nov-25 |
| Buy* | 1 | 744.60p | SI Trade |
15:03:34 - 05-Nov-25 |
| Buy* | 5 | 744.50p | Automatic Execution |
15:03:34 - 05-Nov-25 |
| Buy* | 1 | 744.50p | SI Trade |
15:03:32 - 05-Nov-25 |
| Buy* | 1 | 744.40p | SI Trade |
15:03:32 - 05-Nov-25 |
| Buy* | 1 | 744.50p | Automatic Execution |
15:03:32 - 05-Nov-25 |
| Buy* | 1 | 744.50p | Automatic Execution |
15:03:32 - 05-Nov-25 |
| Buy* | 1 | 744.20p | Automatic Execution |
15:03:32 - 05-Nov-25 |
| Buy* | 1 | 744.30p | SI Trade |
15:03:31 - 05-Nov-25 |
| Buy* | 1 | 744.30p | SI Trade |
15:03:30 - 05-Nov-25 |
| Buy* | 1 | 744.30p | Automatic Execution |
15:03:30 - 05-Nov-25 |
| Unknown* | 0 | 744.40p | SI Trade |
15:03:29 - 05-Nov-25 |
| Buy* | 1 | 744.40p | Automatic Execution |
15:03:29 - 05-Nov-25 |
| Buy* | 72 | 744.40p | Automatic Execution |
15:03:27 - 05-Nov-25 |
| Unknown* | 0 | 743.20p | SI Trade |
14:49:33 - 05-Nov-25 |
| Buy* | 6 | 743.20p | Automatic Execution |
14:49:31 - 05-Nov-25 |
| Unknown* | 0 | 742.20p | SI Trade |
11:55:04 - 05-Nov-25 |
| Unknown* | 0 | 741.70p | SI Trade |
11:55:03 - 05-Nov-25 |
| Buy* | 15 | 741.70p | Automatic Execution |
11:55:03 - 05-Nov-25 |
| Unknown* | 0 | 727.60p | SI Trade |
08:01:09 - 05-Nov-25 |
| Unknown* | 0 | 739.10p | SI Trade |
15:34:51 - 04-Nov-25 |
| Buy* | 5 | 738.371p | Suspected BUY Trade |
15:22:49 - 04-Nov-25 |
| Unknown* | 0 | 737.40p | SI Trade |
14:20:30 - 04-Nov-25 |
| Unknown* | 0 | 734.50p | SI Trade |
08:33:30 - 04-Nov-25 |
| Buy* | 1 | 734.60p | SI Trade |
08:33:28 - 04-Nov-25 |
| Buy* | 1 | 734.60p | Automatic Execution |
08:33:28 - 04-Nov-25 |
| Buy* | 12 | 734.30p | Automatic Execution |
08:33:28 - 04-Nov-25 |
| Unknown* | 0 | 731.80p | SI Trade |
08:32:46 - 04-Nov-25 |
| Unknown* | 0 | 731.80p | SI Trade |
08:32:45 - 04-Nov-25 |
| Unknown* | 0 | 733.10p | SI Trade |
08:24:24 - 04-Nov-25 |
| Unknown* | 0 | 733.10p | SI Trade |
08:24:09 - 04-Nov-25 |
| Buy* | 1 | 733.10p | Automatic Execution |
08:24:09 - 04-Nov-25 |
| Buy* | 6 | 733.10p | Automatic Execution |
08:23:36 - 04-Nov-25 |
| Unknown* | 0 | 733.10p | SI Trade |
08:05:54 - 04-Nov-25 |
| Unknown* | 0 | 741.90p | SI Trade |
08:00:49 - 04-Nov-25 |
| Unknown* | 0 | 741.90p | SI Trade |
08:00:48 - 04-Nov-25 |
| Buy* | 1 | 741.90p | Automatic Execution |
08:00:48 - 04-Nov-25 |
| Unknown* | 0 | 740.62014p | SI Trade Currency Conversion |
16:12:40 - 03-Nov-25 |
| Unknown* | 0 | 740.62014p | SI Trade Currency Conversion |
16:12:40 - 03-Nov-25 |
| Unknown* | 22 | 740.62014p | SI Trade Currency Conversion |
16:12:33 - 03-Nov-25 |
| Buy* | 5 | 740.80p | Automatic Execution |
16:11:56 - 03-Nov-25 |
| Buy* | 3 | 742.271p | Suspected BUY Trade |
15:27:12 - 03-Nov-25 |
| Unknown* | 0 | 742.90p | SI Trade |
14:52:34 - 03-Nov-25 |
| Buy* | 1 | 743.00p | SI Trade |
14:52:33 - 03-Nov-25 |
| Buy* | 1 | 743.00p | Automatic Execution |
14:52:33 - 03-Nov-25 |
| Buy* | 1 | 742.90p | SI Trade |
14:52:32 - 03-Nov-25 |
| Buy* | 1 | 742.80p | Automatic Execution |
14:52:32 - 03-Nov-25 |
| Buy* | 1 | 742.80p | Automatic Execution |
14:52:32 - 03-Nov-25 |
| Buy* | 1 | 742.80p | SI Trade |
14:52:32 - 03-Nov-25 |
| Unknown* | 0 | 742.20p | SI Trade |
14:52:19 - 03-Nov-25 |
| Buy* | 1 | 743.00p | Automatic Execution |
14:52:19 - 03-Nov-25 |
| Buy* | 30 | 742.20p | Automatic Execution |
14:50:47 - 03-Nov-25 |
| Buy* | 471 | 742.475p | Suspected BUY Trade |
10:17:31 - 03-Nov-25 |
| Unknown* | 0 | 745.30p | SI Trade |
08:48:54 - 03-Nov-25 |
| Unknown* | 0 | 747.80p | SI Trade |
08:00:50 - 03-Nov-25 |
| Sell* | 2 | 741.729p | Negotiated Trade |
15:23:17 - 31-Oct-25 |
| Buy* | 6 | 744.571p | Suspected BUY Trade |
15:15:34 - 31-Oct-25 |
| Buy* | 1 | 745.272p | Suspected BUY Trade |
15:06:41 - 31-Oct-25 |
| Unknown* | 0 | 749.90p | SI Trade |
10:48:33 - 31-Oct-25 |
| Buy* | 1 | 749.90p | SI Trade |
10:48:32 - 31-Oct-25 |
| Buy* | 1 | 749.90p | Automatic Execution |
10:48:32 - 31-Oct-25 |
| Buy* | 12 | 749.90p | Automatic Execution |
10:48:31 - 31-Oct-25 |
| Buy* | 7 | 749.30p | Automatic Execution |
10:36:44 - 31-Oct-25 |
| Unknown* | 0 | 748.66956p | SI Trade Currency Conversion |
09:42:21 - 31-Oct-25 |
| Buy* | 14 | 750.271p | Suspected BUY Trade |
15:14:46 - 30-Oct-25 |
| Unknown* | 0 | 750.04968p | SI Trade Currency Conversion |
10:05:01 - 30-Oct-25 |
| Unknown* | 2 | 749.16934p | SI Trade Currency Conversion |
10:05:01 - 30-Oct-25 |
| Unknown* | 0 | 750.04968p | SI Trade Currency Conversion |
10:05:00 - 30-Oct-25 |
| Unknown* | 0 | 757.60p | SI Trade |
08:00:57 - 30-Oct-25 |
| Buy* | 1 | 757.60p | Automatic Execution |
08:00:57 - 30-Oct-25 |
| Buy* | 82 | 755.08p | Suspected BUY Trade |
15:10:13 - 29-Oct-25 |
| Unknown* | 20 | 750.31891p | SI Trade Currency Conversion |
08:17:26 - 29-Oct-25 |
| Buy* | 1 | 748.981p | Suspected BUY Trade |
15:19:13 - 28-Oct-25 |
| Unknown* | 0 | 747.60p | SI Trade |
14:17:39 - 28-Oct-25 |
| Unknown* | 0 | 747.60p | SI Trade |
14:17:39 - 28-Oct-25 |
| Unknown* | 0 | 747.70p | SI Trade |
13:18:32 - 28-Oct-25 |
| Sell* | 14 | 743.90p | Automatic Execution |
10:53:11 - 28-Oct-25 |
| Sell* | 18 | 744.10p | Automatic Execution |
10:52:17 - 28-Oct-25 |
| Sell* | 13 | 744.10p | SI Trade |
10:52:16 - 28-Oct-25 |
| Sell* | 16 | 744.10p | SI Trade |
10:51:03 - 28-Oct-25 |
| Sell* | 1 | 744.00p | SI Trade |
10:50:00 - 28-Oct-25 |
| Sell* | 1 | 744.00p | SI Trade |
10:49:56 - 28-Oct-25 |
| Sell* | 1 | 744.00p | Automatic Execution |
10:49:56 - 28-Oct-25 |
| Sell* | 1 | 744.00p | SI Trade |
10:49:53 - 28-Oct-25 |
| Sell* | 1 | 744.00p | SI Trade |
10:49:51 - 28-Oct-25 |
| Unknown* | 0 | 744.00p | SI Trade |
10:49:48 - 28-Oct-25 |
| Unknown* | 0 | 744.20p | SI Trade |
08:06:57 - 28-Oct-25 |
| Sell* | 3 | 736.60p | Uncrossing Trade |
16:35:13 - 27-Oct-25 |
| Sell* | 5 | 739.30p | Automatic Execution |
12:59:35 - 27-Oct-25 |
| Sell* | 9 | 739.40p | Automatic Execution |
12:57:53 - 27-Oct-25 |
| Sell* | 6 | 739.40p | SI Trade |
12:57:52 - 27-Oct-25 |
| Sell* | 6 | 739.10p | SI Trade |
12:57:52 - 27-Oct-25 |
| Sell* | 1 | 739.20p | SI Trade |
12:57:48 - 27-Oct-25 |
| Sell* | 1 | 739.60p | Automatic Execution |
12:57:47 - 27-Oct-25 |
| Sell* | 1 | 739.40p | SI Trade |
12:57:46 - 27-Oct-25 |
| Sell* | 1 | 739.20p | Automatic Execution |
12:57:44 - 27-Oct-25 |
| Sell* | 1 | 739.50p | SI Trade |
12:57:42 - 27-Oct-25 |
| Sell* | 1 | 739.50p | Automatic Execution |
12:57:41 - 27-Oct-25 |
| Unknown* | 0 | 739.50p | SI Trade |
12:57:39 - 27-Oct-25 |
| Unknown* | 0 | 739.50p | SI Trade |
12:57:34 - 27-Oct-25 |
| Sell* | 152 | 739.50p | Automatic Execution |
12:57:29 - 27-Oct-25 |
| Buy* | 259 | 741.013p | Suspected BUY Trade |
11:49:04 - 27-Oct-25 |
| Unknown* | 0 | 750.60p | SI Trade |
08:00:48 - 27-Oct-25 |
| Buy* | 5 | 750.70p | Automatic Execution |
08:00:46 - 27-Oct-25 |
| Buy* | 1 | 750.70p | SI Trade |
08:00:45 - 27-Oct-25 |
| Buy* | 1 | 750.80p | Automatic Execution |
08:00:43 - 27-Oct-25 |
| Buy* | 1 | 750.80p | SI Trade |
08:00:43 - 27-Oct-25 |
| Buy* | 1 | 750.90p | Automatic Execution |
08:00:41 - 27-Oct-25 |
| Buy* | 1 | 750.90p | SI Trade |
08:00:41 - 27-Oct-25 |
| Buy* | 1 | 750.90p | Automatic Execution |
08:00:39 - 27-Oct-25 |
| Buy* | 1 | 750.90p | SI Trade |
08:00:39 - 27-Oct-25 |
| Buy* | 1 | 750.90p | SI Trade |
08:00:37 - 27-Oct-25 |
| Buy* | 1 | 751.00p | Automatic Execution |
08:00:37 - 27-Oct-25 |
| Unknown* | 0 | 750.90p | SI Trade |
08:00:35 - 27-Oct-25 |
| Buy* | 1 | 750.90p | Automatic Execution |
08:00:35 - 27-Oct-25 |
| Buy* | 60 | 751.90p | Automatic Execution |
08:00:32 - 27-Oct-25 |
| Buy* | 1 | 741.972p | Suspected BUY Trade |
15:19:14 - 24-Oct-25 |
| Unknown* | 1 | 742.49608p | SI Trade Currency Conversion |
08:04:08 - 24-Oct-25 |
| Unknown* | 10 | 742.58322p | SI Trade Currency Conversion |
08:04:07 - 24-Oct-25 |
| Unknown* | 0 | 745.10p | SI Trade |
08:01:02 - 24-Oct-25 |
| Unknown* | 0 | 745.10p | SI Trade |
08:01:01 - 24-Oct-25 |
| Buy* | 69 | 738.07p | Suspected BUY Trade |
15:17:46 - 23-Oct-25 |
| Unknown* | 8,118 | 732.13921p | Currency Conversion OTC Trade |
13:11:07 - 23-Oct-25 |
| Unknown* | 0 | 733.90p | SI Trade |
10:13:30 - 23-Oct-25 |
| Buy* | 1 | 733.90p | SI Trade |
10:13:28 - 23-Oct-25 |
| Buy* | 1 | 733.90p | Automatic Execution |
10:13:28 - 23-Oct-25 |
| Buy* | 1 | 733.90p | SI Trade |
10:11:53 - 23-Oct-25 |
| Buy* | 1 | 733.90p | Automatic Execution |
10:11:53 - 23-Oct-25 |
| Buy* | 1 | 733.90p | Automatic Execution |
10:11:22 - 23-Oct-25 |
| Unknown* | 0 | 734.00p | SI Trade |
10:11:21 - 23-Oct-25 |
| Buy* | 20 | 734.60p | Automatic Execution |
10:06:09 - 23-Oct-25 |
| Buy* | 2 | 735.70p | Suspected BUY Trade |
08:30:12 - 23-Oct-25 |
| Sell* | 540 | 731.158p | Negotiated Trade |
08:04:01 - 23-Oct-25 |
| Unknown* | 0 | 738.70p | SI Trade |
13:13:55 - 22-Oct-25 |
| Unknown* | 0 | 738.60p | SI Trade |
13:13:32 - 22-Oct-25 |
| Buy* | 1 | 738.60p | Automatic Execution |
13:13:32 - 22-Oct-25 |
| Buy* | 12 | 738.60p | Automatic Execution |
13:11:44 - 22-Oct-25 |
| Sell* | 20 | 737.80p | Automatic Execution |
08:03:49 - 22-Oct-25 |
| Sell* | 1 | 732.429p | Negotiated Trade |
15:01:00 - 21-Oct-25 |
| Buy* | 540 | 737.472p | Suspected BUY Trade |
12:26:48 - 21-Oct-25 |
| Unknown* | 0 | 739.00p | SI Trade |
08:05:22 - 21-Oct-25 |
| Unknown* | 0 | 732.02635p | SI Trade Currency Conversion |
08:01:06 - 21-Oct-25 |
| Buy* | 5 | 736.875p | Suspected BUY Trade |
15:19:57 - 20-Oct-25 |
| Unknown* | 0 | 738.80p | SI Trade |
08:18:36 - 20-Oct-25 |
| Unknown* | 0 | 738.80p | SI Trade |
08:18:36 - 20-Oct-25 |
| Buy* | 1 | 738.80p | Automatic Execution |
08:18:36 - 20-Oct-25 |
| Sell* | 4 | 732.831p | Negotiated Trade |
15:14:46 - 17-Oct-25 |
| Buy* | 4 | 735.869p | Suspected BUY Trade |
15:14:46 - 17-Oct-25 |
| Buy* | 1 | 733.80p | SI Trade |
12:26:23 - 17-Oct-25 |
| Unknown* | 0 | 723.78548p | SI Trade Currency Conversion |
09:07:28 - 17-Oct-25 |
| Unknown* | 0 | 732.40p | SI Trade |
08:29:58 - 17-Oct-25 |
| Buy* | 1 | 738.371p | Suspected BUY Trade |
15:04:12 - 16-Oct-25 |
| Unknown* | 0 | 736.90p | SI Trade |
12:37:25 - 16-Oct-25 |
| Unknown* | 0 | 736.90p | SI Trade |
11:37:29 - 16-Oct-25 |
| Sell* | 6 | 729.10p | Uncrossing Trade |
08:00:09 - 16-Oct-25 |