| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,325.7528p | SI Trade Currency Conversion |
15:21:41 - 12-Dec-25 |
| Buy* | 1 | 4,331.80p | Suspected BUY Trade |
15:09:32 - 12-Dec-25 |
| Unknown* | 0 | 4,340.50p | SI Trade |
14:56:51 - 12-Dec-25 |
| Unknown* | 0 | 4,328.50p | SI Trade |
12:59:52 - 12-Dec-25 |
| Unknown* | 0 | 4,345.50p | SI Trade |
10:27:40 - 12-Dec-25 |
| Sell* | 4 | 4,343.00p | Automatic Execution |
10:23:15 - 12-Dec-25 |
| Unknown* | 0 | 4,345.00p | SI Trade |
09:02:13 - 12-Dec-25 |
| Unknown* | 0 | 4,347.00p | SI Trade |
08:22:15 - 12-Dec-25 |
| Unknown* | 0 | 4,336.50p | SI Trade |
08:00:32 - 12-Dec-25 |
| Unknown* | 0 | 4,334.00p | SI Trade |
08:00:32 - 12-Dec-25 |
| Unknown* | 0 | 4,336.50p | SI Trade |
08:00:32 - 12-Dec-25 |
| Unknown* | 0 | 4,336.50p | SI Trade |
08:00:32 - 12-Dec-25 |
| Unknown* | 0 | 4,336.50p | SI Trade |
08:00:32 - 12-Dec-25 |
| Unknown* | 0 | 4,336.50p | SI Trade |
08:00:32 - 12-Dec-25 |
| Unknown* | 0 | 4,336.50p | SI Trade |
08:00:32 - 12-Dec-25 |
| Unknown* | 0 | 4,336.50p | SI Trade |
08:00:32 - 12-Dec-25 |
| Buy* | 866 | 4,335.00p | Automatic Execution |
08:00:29 - 12-Dec-25 |
| Sell* | 26 | 4,315.00p | Uncrossing Trade |
16:35:19 - 11-Dec-25 |
| Buy* | 349 | 4,325.50p | Automatic Execution |
16:06:02 - 11-Dec-25 |
| Buy* | 203 | 4,325.00p | Automatic Execution |
16:06:02 - 11-Dec-25 |
| Buy* | 2 | 4,317.45p | Suspected BUY Trade |
15:08:20 - 11-Dec-25 |
| Unknown* | 0 | 4,311.00p | SI Trade |
14:57:05 - 11-Dec-25 |
| Unknown* | 0 | 4,310.50p | SI Trade |
14:47:37 - 11-Dec-25 |
| Buy* | 550 | 4,311.30p | Suspected BUY Trade |
14:42:08 - 11-Dec-25 |
| Sell* | 1 | 4,310.475p | Negotiated Trade |
13:48:45 - 11-Dec-25 |
| Unknown* | 0 | 4,307.50p | SI Trade |
13:36:00 - 11-Dec-25 |
| Unknown* | 0 | 4,307.50p | SI Trade |
13:30:34 - 11-Dec-25 |
| Unknown* | 0 | 4,307.00p | SI Trade |
12:34:49 - 11-Dec-25 |
| Buy* | 11 | 4,294.033p | Suspected BUY Trade |
10:31:21 - 11-Dec-25 |
| Buy* | 23 | 4,292.933p | Suspected BUY Trade |
10:22:25 - 11-Dec-25 |
| Buy* | 1 | 4,295.755p | Suspected BUY Trade |
09:31:04 - 11-Dec-25 |
| Unknown* | 0 | 4,294.00p | SI Trade |
08:53:47 - 11-Dec-25 |
| Buy* | 1 | 4,285.50p | SI Trade |
08:00:32 - 11-Dec-25 |
| Unknown* | 0 | 4,283.00p | SI Trade |
08:00:32 - 11-Dec-25 |
| Unknown* | 0 | 4,285.50p | SI Trade |
08:00:32 - 11-Dec-25 |
| Unknown* | 0 | 4,285.50p | SI Trade |
08:00:32 - 11-Dec-25 |
| Unknown* | 0 | 4,285.50p | SI Trade |
08:00:32 - 11-Dec-25 |
| Unknown* | 0 | 4,285.50p | SI Trade |
08:00:32 - 11-Dec-25 |
| Unknown* | 0 | 4,285.50p | SI Trade |
08:00:32 - 11-Dec-25 |
| Buy* | 177 | 4,280.00p | Automatic Execution |
16:28:52 - 10-Dec-25 |
| Buy* | 205 | 4,279.50p | Automatic Execution |
16:28:52 - 10-Dec-25 |
| Buy* | 51 | 4,279.00p | Automatic Execution |
16:28:52 - 10-Dec-25 |
| Buy* | 280 | 4,278.85p | Suspected BUY Trade |
16:28:40 - 10-Dec-25 |
| Unknown* | 0 | 4,282.50p | SI Trade |
15:45:49 - 10-Dec-25 |
| Buy* | 2 | 4,283.80p | Suspected BUY Trade |
15:07:08 - 10-Dec-25 |
| Unknown* | 0 | 4,277.50p | SI Trade |
14:46:03 - 10-Dec-25 |
| Buy* | 233 | 4,279.35p | Suspected BUY Trade |
14:04:48 - 10-Dec-25 |
| Unknown* | 0 | 4,282.50p | SI Trade |
13:27:08 - 10-Dec-25 |
| Buy* | 11 | 4,272.576p | Suspected BUY Trade |
13:12:02 - 10-Dec-25 |
| Unknown* | 0 | 4,273.00p | SI Trade |
11:57:46 - 10-Dec-25 |
| Buy* | 46 | 4,271.649p | Suspected BUY Trade |
11:12:41 - 10-Dec-25 |
| Buy* | 15 | 4,271.661p | Suspected BUY Trade |
11:12:38 - 10-Dec-25 |
| Unknown* | 0 | 4,271.50p | SI Trade |
10:25:10 - 10-Dec-25 |
| Buy* | 11 | 4,269.18p | Suspected BUY Trade |
09:27:02 - 10-Dec-25 |
| Buy* | 51 | 4,267.50p | Automatic Execution |
09:15:15 - 10-Dec-25 |
| Sell* | 2 | 4,267.50p | SI Trade |
09:14:28 - 10-Dec-25 |
| Buy* | 1 | 4,280.00p | SI Trade |
08:29:11 - 10-Dec-25 |
| Sell* | 3 | 4,280.00p | Automatic Execution |
08:20:37 - 10-Dec-25 |
| Unknown* | 0 | 4,284.50p | SI Trade |
08:16:41 - 10-Dec-25 |
| Unknown* | 0 | 4,282.00p | SI Trade |
08:16:40 - 10-Dec-25 |
| Buy* | 31 | 4,282.00p | Automatic Execution |
08:16:40 - 10-Dec-25 |
| Sell* | 1 | 4,281.00p | SI Trade |
08:11:27 - 10-Dec-25 |
| Unknown* | 0 | 4,273.50p | SI Trade |
08:00:32 - 10-Dec-25 |
| Unknown* | 0 | 4,273.50p | SI Trade |
08:00:32 - 10-Dec-25 |
| Unknown* | 0 | 4,273.50p | SI Trade |
08:00:32 - 10-Dec-25 |
| Buy* | 1 | 4,285.85p | Suspected BUY Trade |
15:16:11 - 09-Dec-25 |
| Sell* | 72 | 4,284.20p | Negotiated Trade |
15:10:44 - 09-Dec-25 |
| Buy* | 233 | 4,277.681p | Suspected BUY Trade |
13:54:40 - 09-Dec-25 |
| Unknown* | 0 | 4,272.50p | SI Trade |
13:30:09 - 09-Dec-25 |
| Buy* | 1 | 4,274.00p | SI Trade |
12:35:09 - 09-Dec-25 |
| Unknown* | 0 | 4,278.00p | SI Trade |
10:44:45 - 09-Dec-25 |
| Unknown* | 0 | 4,276.00p | SI Trade |
10:17:32 - 09-Dec-25 |
| Buy* | 1 | 4,279.438p | Suspected BUY Trade |
09:30:25 - 09-Dec-25 |
| Unknown* | 0 | 4,293.50p | SI Trade |
08:12:12 - 09-Dec-25 |
| Unknown* | 0 | 4,293.50p | SI Trade |
08:11:44 - 09-Dec-25 |
| Unknown* | 0 | 4,293.50p | SI Trade |
08:05:12 - 09-Dec-25 |
| Unknown* | 0 | 4,334.50p | SI Trade |
08:00:32 - 09-Dec-25 |
| Unknown* | 0 | 4,234.00p | SI Trade |
08:00:32 - 09-Dec-25 |
| Unknown* | 0 | 4,334.50p | SI Trade |
08:00:32 - 09-Dec-25 |
| Unknown* | 0 | 4,334.50p | SI Trade |
08:00:32 - 09-Dec-25 |
| Sell* | 224 | 4,281.00p | Uncrossing Trade |
16:35:13 - 08-Dec-25 |
| Unknown* | 0 | 4,276.50p | SI Trade |
16:14:22 - 08-Dec-25 |
| Buy* | 11 | 4,279.80p | Suspected BUY Trade |
15:13:47 - 08-Dec-25 |
| Unknown* | 0 | 4,277.00p | SI Trade |
15:11:55 - 08-Dec-25 |
| Sell* | 71 | 4,280.121p | Negotiated Trade |
13:54:16 - 08-Dec-25 |
| Unknown* | 0 | 4,284.00p | SI Trade |
13:43:47 - 08-Dec-25 |
| Unknown* | 0 | 4,289.50p | SI Trade |
10:25:54 - 08-Dec-25 |
| Unknown* | 0 | 4,288.00p | SI Trade |
10:21:34 - 08-Dec-25 |
| Unknown* | 0 | 4,290.00p | SI Trade |
08:19:53 - 08-Dec-25 |
| Unknown* | 0 | 4,289.00p | SI Trade |
08:17:57 - 08-Dec-25 |
| Buy* | 1 | 4,288.50p | Automatic Execution |
08:17:55 - 08-Dec-25 |
| Unknown* | 0 | 4,287.50p | SI Trade |
08:16:23 - 08-Dec-25 |
| Sell* | 29 | 4,279.00p | Automatic Execution |
08:01:10 - 08-Dec-25 |
| Buy* | 70 | 4,281.00p | Automatic Execution |
08:01:09 - 08-Dec-25 |
| Unknown* | 0 | 4,300.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 4,300.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 4,300.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 4,300.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 4,300.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 4,300.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 4,300.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 4,300.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 4,300.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 4,300.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 4,271.50p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 4,300.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Sell* | 5 | 4,277.95p | Negotiated Trade |
08:00:28 - 08-Dec-25 |
| Sell* | 100 | 4,261.50p | Uncrossing Trade |
08:00:27 - 08-Dec-25 |
| Sell* | 6 | 4,278.50p | Uncrossing Trade |
16:35:17 - 05-Dec-25 |
| Buy* | 3 | 4,296.35p | Suspected BUY Trade |
15:18:26 - 05-Dec-25 |
| Buy* | 4 | 4,297.70p | Suspected BUY Trade |
15:08:48 - 05-Dec-25 |
| Sell* | 138 | 4,295.80p | Negotiated Trade |
15:02:33 - 05-Dec-25 |
| Sell* | 15 | 4,295.00p | Automatic Execution |
14:56:53 - 05-Dec-25 |
| Sell* | 1 | 4,290.00p | SI Trade |
14:09:20 - 05-Dec-25 |
| Unknown* | 0 | 4,288.00p | SI Trade |
13:48:16 - 05-Dec-25 |
| Unknown* | 0 | 4,292.00p | SI Trade |
13:40:51 - 05-Dec-25 |
| Unknown* | 0 | 4,293.50p | SI Trade |
12:54:10 - 05-Dec-25 |
| Unknown* | 0 | 4,294.50p | SI Trade |
12:27:34 - 05-Dec-25 |
| Unknown* | 0 | 4,304.00p | SI Trade |
11:11:43 - 05-Dec-25 |
| Unknown* | 0 | 4,292.50p | SI Trade |
09:38:59 - 05-Dec-25 |
| Unknown* | 0 | 4,303.31857p | SI Trade Currency Conversion |
09:38:45 - 05-Dec-25 |
| Unknown* | 0 | 4,299.11748p | SI Trade Currency Conversion |
09:38:27 - 05-Dec-25 |
| Unknown* | 1 | 4,299.58427p | SI Trade Currency Conversion |
09:18:50 - 05-Dec-25 |
| Unknown* | 0 | 4,294.00p | SI Trade |
08:27:18 - 05-Dec-25 |
| Unknown* | 0 | 4,293.50p | SI Trade |
08:16:15 - 05-Dec-25 |
| Unknown* | 0 | 4,295.00p | SI Trade |
08:14:14 - 05-Dec-25 |
| Unknown* | 0 | 4,295.50p | SI Trade |
08:00:31 - 05-Dec-25 |
| Unknown* | 0 | 4,295.50p | SI Trade |
08:00:31 - 05-Dec-25 |
| Unknown* | 0 | 4,285.50p | SI Trade |
15:23:52 - 04-Dec-25 |
| Buy* | 18 | 4,288.80p | Suspected BUY Trade |
15:18:00 - 04-Dec-25 |
| Buy* | 1 | 4,285.80p | Suspected BUY Trade |
15:02:44 - 04-Dec-25 |
| Unknown* | 0 | 4,292.50p | SI Trade |
12:33:01 - 04-Dec-25 |
| Unknown* | 0 | 4,293.00p | SI Trade |
11:24:15 - 04-Dec-25 |
| Buy* | 1 | 4,290.699p | Suspected BUY Trade |
09:30:29 - 04-Dec-25 |
| Buy* | 58 | 4,291.133p | Suspected BUY Trade |
08:49:41 - 04-Dec-25 |
| Buy* | 6 | 4,288.00p | Suspected BUY Trade |
08:31:37 - 04-Dec-25 |
| Unknown* | 0 | 4,293.00p | SI Trade |
08:19:54 - 04-Dec-25 |
| Unknown* | 0 | 4,292.00p | SI Trade |
08:17:36 - 04-Dec-25 |
| Unknown* | 0 | 4,295.50p | SI Trade |
08:00:32 - 04-Dec-25 |
| Unknown* | 0 | 4,295.50p | SI Trade |
08:00:32 - 04-Dec-25 |
| Unknown* | 0 | 4,295.50p | SI Trade |
08:00:32 - 04-Dec-25 |
| Unknown* | 0 | 4,295.50p | SI Trade |
08:00:32 - 04-Dec-25 |
| Sell* | 40 | 4,280.50p | Uncrossing Trade |
16:35:07 - 03-Dec-25 |
| Unknown* | 0 | 4,282.00p | SI Trade |
16:29:28 - 03-Dec-25 |
| Unknown* | 0 | 4,289.50p | SI Trade |
15:55:57 - 03-Dec-25 |
| Sell* | 398 | 4,290.226p | Negotiated Trade |
15:44:52 - 03-Dec-25 |
| Buy* | 4 | 4,291.30p | Suspected BUY Trade |
15:23:20 - 03-Dec-25 |
| Sell* | 16 | 4,290.75p | Negotiated Trade |
15:08:19 - 03-Dec-25 |
| Buy* | 3 | 4,290.00p | Automatic Execution |
14:57:13 - 03-Dec-25 |
| Buy* | 2 | 4,286.50p | SI Trade |
14:12:42 - 03-Dec-25 |
| Buy* | 1 | 4,295.00p | SI Trade |
14:02:10 - 03-Dec-25 |
| Buy* | 20 | 4,296.935p | Suspected BUY Trade |
12:29:00 - 03-Dec-25 |
| Unknown* | 0 | 4,298.00p | SI Trade |
11:00:09 - 03-Dec-25 |
| Sell* | 17 | 4,301.68p | Negotiated Trade |
09:43:26 - 03-Dec-25 |
| Unknown* | 0 | 4,311.00p | SI Trade |
08:14:50 - 03-Dec-25 |
| Unknown* | 0 | 4,311.00p | SI Trade |
08:14:50 - 03-Dec-25 |
| Buy* | 185 | 4,309.323p | Suspected BUY Trade |
08:04:01 - 03-Dec-25 |
| Unknown* | 0 | 4,323.00p | SI Trade |
08:00:31 - 03-Dec-25 |
| Unknown* | 0 | 4,323.00p | SI Trade |
08:00:31 - 03-Dec-25 |
| Buy* | 1 | 4,323.00p | SI Trade |
08:00:31 - 03-Dec-25 |
| Unknown* | 0 | 4,323.00p | SI Trade |
08:00:31 - 03-Dec-25 |
| Unknown* | 0 | 4,323.00p | SI Trade |
08:00:31 - 03-Dec-25 |
| Unknown* | 0 | 4,323.00p | SI Trade |
08:00:31 - 03-Dec-25 |
| Unknown* | 0 | 4,305.00p | SI Trade |
15:38:55 - 02-Dec-25 |
| Buy* | 122 | 4,305.60p | Suspected BUY Trade |
15:11:18 - 02-Dec-25 |
| Buy* | 1 | 4,304.15p | Suspected BUY Trade |
15:07:18 - 02-Dec-25 |
| Buy* | 5 | 4,313.00p | Automatic Execution |
14:01:09 - 02-Dec-25 |
| Buy* | 5 | 4,313.00p | Automatic Execution |
12:39:19 - 02-Dec-25 |
| Unknown* | 0 | 4,318.00p | SI Trade |
11:05:51 - 02-Dec-25 |
| Unknown* | 0 | 4,317.50p | SI Trade |
10:58:20 - 02-Dec-25 |
| Buy* | 7 | 4,317.50p | Automatic Execution |
10:53:22 - 02-Dec-25 |
| Buy* | 34 | 4,317.50p | Automatic Execution |
10:50:12 - 02-Dec-25 |
| Sell* | 1 | 4,304.241p | Negotiated Trade |
09:30:19 - 02-Dec-25 |
| Unknown* | 0 | 4,303.00p | SI Trade |
08:42:10 - 02-Dec-25 |
| Buy* | 1 | 4,298.32p | Suspected BUY Trade |
08:32:15 - 02-Dec-25 |
| Unknown* | 0 | 4,299.00p | SI Trade |
08:20:15 - 02-Dec-25 |
| Unknown* | 0 | 4,299.50p | SI Trade |
08:19:57 - 02-Dec-25 |
| Unknown* | 0 | 4,298.50p | SI Trade |
08:14:24 - 02-Dec-25 |
| Unknown* | 0 | 4,292.50p | SI Trade |
08:03:35 - 02-Dec-25 |
| Unknown* | 0 | 4,299.00p | SI Trade |
08:00:32 - 02-Dec-25 |
| Unknown* | 0 | 4,299.00p | SI Trade |
08:00:32 - 02-Dec-25 |
| Unknown* | 0 | 4,299.00p | SI Trade |
08:00:32 - 02-Dec-25 |
| Unknown* | 0 | 4,288.50p | SI Trade |
15:31:20 - 01-Dec-25 |
| Buy* | 20 | 4,288.80p | Suspected BUY Trade |
15:29:06 - 01-Dec-25 |
| Buy* | 133 | 4,288.70p | Suspected BUY Trade |
15:17:54 - 01-Dec-25 |
| Sell* | 50 | 4,276.00p | Automatic Execution |
12:17:53 - 01-Dec-25 |
| Buy* | 16 | 4,297.00p | Automatic Execution |
08:22:56 - 01-Dec-25 |
| Sell* | 1 | 4,281.50p | Uncrossing Trade |
16:35:05 - 28-Nov-25 |
| Unknown* | 0 | 4,287.00p | SI Trade |
16:21:39 - 28-Nov-25 |
| Buy* | 2 | 4,287.50p | Automatic Execution |
16:21:38 - 28-Nov-25 |
| Sell* | 3 | 4,283.50p | SI Trade |
16:19:58 - 28-Nov-25 |
| Buy* | 11 | 4,282.50p | Suspected BUY Trade |
15:56:56 - 28-Nov-25 |
| Unknown* | 0 | 4,286.00p | SI Trade |
15:51:52 - 28-Nov-25 |
| Unknown* | 0 | 4,289.50p | SI Trade |
15:24:08 - 28-Nov-25 |
| Buy* | 41 | 4,287.20p | Suspected BUY Trade |
15:17:16 - 28-Nov-25 |
| Buy* | 1 | 4,286.625p | Suspected BUY Trade |
15:16:55 - 28-Nov-25 |
| Buy* | 1 | 4,282.25p | Suspected BUY Trade |
15:03:01 - 28-Nov-25 |
| Buy* | 1 | 4,277.185p | Suspected BUY Trade |
14:48:07 - 28-Nov-25 |
| Buy* | 48 | 4,280.32p | Suspected BUY Trade |
14:23:31 - 28-Nov-25 |
| Sell* | 12 | 4,280.973p | Negotiated Trade |
14:05:18 - 28-Nov-25 |