| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 63 | 4,250.786p | Suspected BUY Trade |
09:37:04 - 10-Dec-25 |
| Buy* | 117 | 4,251.083p | Ordinary |
09:32:01 - 10-Dec-25 |
| Sell* | 1,108 | 4,247.65p | Negotiated Trade |
09:12:04 - 10-Dec-25 |
| Buy* | 1 | 4,254.00p | Automatic Execution |
09:09:03 - 10-Dec-25 |
| Buy* | 41 | 4,253.41p | Suspected BUY Trade |
09:00:53 - 10-Dec-25 |
| Unknown* | 1 | 4,236.63326p | SI Trade Currency Conversion |
08:51:20 - 10-Dec-25 |
| Buy* | 32 | 4,250.584p | Ordinary |
08:51:12 - 10-Dec-25 |
| Sell* | 1 | 4,248.20p | Negotiated Trade |
08:17:49 - 10-Dec-25 |
| Unknown* | 0 | 4,255.00p | SI Trade |
08:17:43 - 10-Dec-25 |
| Sell* | 2 | 4,249.05p | Negotiated Trade |
08:16:31 - 10-Dec-25 |
| Unknown* | 0 | 4,256.00p | SI Trade |
08:14:09 - 10-Dec-25 |
| Buy* | 10 | 4,252.50p | Automatic Execution |
08:04:59 - 10-Dec-25 |
| Unknown* | 0 | 4,254.98502p | SI Trade Currency Conversion |
08:04:01 - 10-Dec-25 |
| Sell* | 2 | 4,246.20p | Negotiated Trade |
08:00:51 - 10-Dec-25 |
| Unknown* | 0 | 4,262.50p | SI Trade |
08:00:34 - 10-Dec-25 |
| Unknown* | 0 | 4,242.00p | SI Trade |
08:00:34 - 10-Dec-25 |
| Sell* | 1 | 4,237.00p | Uncrossing Trade |
16:35:14 - 09-Dec-25 |
| Unknown* | 1 | 4,254.41047p | SI Trade Currency Conversion |
16:17:00 - 09-Dec-25 |
| Buy* | 1 | 4,249.95p | Suspected BUY Trade |
15:55:17 - 09-Dec-25 |
| Buy* | 17 | 4,243.523p | Ordinary |
15:39:33 - 09-Dec-25 |
| Buy* | 350 | 4,242.152p | Ordinary |
15:38:09 - 09-Dec-25 |
| Buy* | 22 | 4,238.15p | Suspected BUY Trade |
15:37:52 - 09-Dec-25 |
| Buy* | 9 | 4,233.455p | Suspected BUY Trade |
15:22:39 - 09-Dec-25 |
| Buy* | 150 | 4,236.50p | Automatic Execution |
15:17:01 - 09-Dec-25 |
| Buy* | 7 | 4,234.50p | Automatic Execution |
15:15:36 - 09-Dec-25 |
| Sell* | 1 | 4,232.675p | Negotiated Trade |
15:13:35 - 09-Dec-25 |
| Sell* | 3 | 4,223.545p | Negotiated Trade |
15:09:54 - 09-Dec-25 |
| Unknown* | 0 | 4,226.50p | SI Trade |
15:05:13 - 09-Dec-25 |
| Buy* | 474 | 4,215.77p | Ordinary |
14:45:38 - 09-Dec-25 |
| Unknown* | 0 | 4,233.50p | SI Trade |
14:30:33 - 09-Dec-25 |
| Buy* | 193 | 4,211.412p | Ordinary |
13:54:43 - 09-Dec-25 |
| Buy* | 27 | 4,214.646p | Suspected BUY Trade |
13:42:37 - 09-Dec-25 |
| Unknown* | 0 | 4,220.33325p | SI Trade Currency Conversion |
13:32:42 - 09-Dec-25 |
| Buy* | 230 | 4,217.449p | Ordinary |
13:22:23 - 09-Dec-25 |
| Buy* | 121 | 4,218.00p | Automatic Execution |
12:05:19 - 09-Dec-25 |
| Sell* | 1 | 4,209.125p | Negotiated Trade |
11:55:02 - 09-Dec-25 |
| Sell* | 2 | 4,213.65p | Negotiated Trade |
11:43:37 - 09-Dec-25 |
| Buy* | 57 | 4,217.36p | Ordinary |
11:36:19 - 09-Dec-25 |
| Sell* | 3 | 4,208.105p | Negotiated Trade |
11:33:06 - 09-Dec-25 |
| Sell* | 44 | 4,206.50p | Automatic Execution |
10:56:58 - 09-Dec-25 |
| Buy* | 68 | 4,219.161p | Suspected BUY Trade |
10:56:10 - 09-Dec-25 |
| Sell* | 157 | 4,205.50p | Automatic Execution |
10:39:21 - 09-Dec-25 |
| Sell* | 100 | 4,206.28p | Negotiated Trade |
10:16:05 - 09-Dec-25 |
| Buy* | 1 | 4,209.50p | Automatic Execution |
09:50:58 - 09-Dec-25 |
| Unknown* | 0 | 4,222.95457p | SI Trade Currency Conversion |
08:27:55 - 09-Dec-25 |
| Sell* | 359 | 4,209.00p | Automatic Execution |
08:20:24 - 09-Dec-25 |
| Unknown* | 0 | 4,219.50p | SI Trade |
08:15:21 - 09-Dec-25 |
| Unknown* | 0 | 4,219.00p | SI Trade |
08:12:57 - 09-Dec-25 |
| Unknown* | 23 | 4,218.024p | Negotiated Trade |
08:05:22 - 09-Dec-25 |
| Unknown* | 0 | 4,231.69232p | SI Trade Currency Conversion |
08:04:09 - 09-Dec-25 |
| Sell* | 18 | 4,221.00p | Uncrossing Trade |
16:35:04 - 08-Dec-25 |
| Sell* | 400 | 4,218.50p | SI Trade |
16:26:07 - 08-Dec-25 |
| Unknown* | 0 | 4,215.29853p | SI Trade Currency Conversion |
16:14:01 - 08-Dec-25 |
| Unknown* | 0 | 4,216.17216p | SI Trade Currency Conversion |
16:12:31 - 08-Dec-25 |
| Buy* | 3 | 4,227.915p | Suspected BUY Trade |
15:14:37 - 08-Dec-25 |
| Sell* | 2 | 4,221.65p | Negotiated Trade |
15:13:16 - 08-Dec-25 |
| Buy* | 59 | 4,228.218p | Suspected BUY Trade |
15:13:05 - 08-Dec-25 |
| Buy* | 118 | 4,228.715p | Suspected BUY Trade |
15:11:44 - 08-Dec-25 |
| Sell* | 41 | 4,225.085p | Negotiated Trade |
15:10:33 - 08-Dec-25 |
| Buy* | 71 | 4,204.412p | Suspected BUY Trade |
14:28:02 - 08-Dec-25 |
| Sell* | 7 | 4,200.375p | Negotiated Trade |
14:17:04 - 08-Dec-25 |
| Sell* | 76 | 4,199.50p | Automatic Execution |
13:30:45 - 08-Dec-25 |
| Unknown* | 0 | 4,231.50p | SI Trade |
13:22:20 - 08-Dec-25 |
| Buy* | 182 | 4,206.475p | Suspected BUY Trade |
12:48:15 - 08-Dec-25 |
| Sell* | 128 | 4,208.50p | Automatic Execution |
11:53:16 - 08-Dec-25 |
| Buy* | 1 | 4,219.00p | Automatic Execution |
11:40:57 - 08-Dec-25 |
| Buy* | 30 | 4,219.00p | Automatic Execution |
11:13:09 - 08-Dec-25 |
| Sell* | 175 | 4,209.297p | Ordinary |
10:54:24 - 08-Dec-25 |
| Sell* | 20 | 4,207.00p | Automatic Execution |
10:38:41 - 08-Dec-25 |
| Sell* | 592 | 4,208.723p | Negotiated Trade |
10:30:12 - 08-Dec-25 |
| Buy* | 13 | 4,213.625p | Suspected BUY Trade |
10:21:43 - 08-Dec-25 |
| Buy* | 70 | 4,216.925p | Suspected BUY Trade |
09:46:26 - 08-Dec-25 |
| Unknown* | 505 | 4,226.21899p | SI Trade Currency Conversion |
09:43:21 - 08-Dec-25 |
| Unknown* | 180 | 4,211.25p | SI Trade |
09:06:55 - 08-Dec-25 |
| Buy* | 4 | 4,221.50p | SI Trade |
09:05:35 - 08-Dec-25 |
| Unknown* | 0 | 4,205.50p | SI Trade |
08:16:06 - 08-Dec-25 |
| Unknown* | 0 | 4,205.50p | SI Trade |
08:16:06 - 08-Dec-25 |
| Unknown* | 0 | 4,220.50p | SI Trade |
08:09:50 - 08-Dec-25 |
| Buy* | 38 | 4,197.00p | Automatic Execution |
08:08:07 - 08-Dec-25 |
| Buy* | 247 | 4,197.00p | Automatic Execution |
08:08:07 - 08-Dec-25 |
| Buy* | 2,715 | 4,197.00p | Automatic Execution |
08:08:07 - 08-Dec-25 |
| Buy* | 2 | 4,210.50p | Automatic Execution |
08:05:07 - 08-Dec-25 |
| Unknown* | 1 | 4,281.69494p | SI Trade Currency Conversion |
08:04:28 - 08-Dec-25 |
| Unknown* | 0 | 4,281.69494p | SI Trade Currency Conversion |
08:04:28 - 08-Dec-25 |
| Unknown* | 0 | 4,281.69494p | SI Trade Currency Conversion |
08:04:28 - 08-Dec-25 |
| Unknown* | 0 | 4,281.69494p | SI Trade Currency Conversion |
08:04:28 - 08-Dec-25 |
| Unknown* | 0 | 4,222.00p | SI Trade |
08:01:34 - 08-Dec-25 |
| Unknown* | 0 | 4,222.00p | SI Trade |
08:01:34 - 08-Dec-25 |
| Sell* | 1 | 4,198.00p | Negotiated Trade |
08:00:21 - 08-Dec-25 |
| Unknown* | 5 | 4,156.00782p | SI Trade Currency Conversion |
20:42:06 - 05-Dec-25 |
| Buy* | 2 | 4,184.50p | Suspected BUY Trade |
16:35:13 - 05-Dec-25 |
| Unknown* | 71 | 4,193.89909p | SI Trade Currency Conversion |
16:15:08 - 05-Dec-25 |
| Buy* | 1 | 4,186.46p | Suspected BUY Trade |
15:55:16 - 05-Dec-25 |
| Buy* | 200 | 4,182.50p | Automatic Execution |
15:46:26 - 05-Dec-25 |
| Sell* | 3 | 4,183.50p | SI Trade |
15:22:09 - 05-Dec-25 |
| Sell* | 11 | 4,186.50p | SI Trade |
15:22:08 - 05-Dec-25 |
| Buy* | 61 | 4,190.44p | Suspected BUY Trade |
15:20:41 - 05-Dec-25 |
| Sell* | 64 | 4,184.071p | Negotiated Trade |
15:13:28 - 05-Dec-25 |
| Buy* | 2 | 4,166.945p | Suspected BUY Trade |
15:05:50 - 05-Dec-25 |
| Sell* | 36 | 4,144.241p | Negotiated Trade |
15:00:59 - 05-Dec-25 |
| Sell* | 678 | 4,142.025p | Negotiated Trade |
14:15:17 - 05-Dec-25 |
| Sell* | 184 | 4,153.818p | Ordinary |
12:40:42 - 05-Dec-25 |
| Buy* | 202 | 4,158.46p | Suspected BUY Trade |
12:20:46 - 05-Dec-25 |
| Buy* | 25 | 4,163.50p | Automatic Execution |
12:09:27 - 05-Dec-25 |
| Buy* | 396 | 4,160.175p | Suspected BUY Trade |
12:09:23 - 05-Dec-25 |
| Sell* | 10 | 4,156.09p | Negotiated Trade |
11:51:37 - 05-Dec-25 |
| Sell* | 4 | 4,159.014p | Negotiated Trade |
11:44:01 - 05-Dec-25 |
| Buy* | 11 | 4,163.359p | Suspected BUY Trade |
11:12:08 - 05-Dec-25 |
| Sell* | 415 | 4,157.267p | Negotiated Trade |
11:03:42 - 05-Dec-25 |
| Sell* | 483 | 4,156.892p | Ordinary |
11:03:21 - 05-Dec-25 |
| Buy* | 240 | 4,162.977p | Suspected BUY Trade |
10:40:12 - 05-Dec-25 |
| Sell* | 98 | 4,156.09p | Negotiated Trade |
10:34:23 - 05-Dec-25 |
| Buy* | 2 | 4,162.00p | Automatic Execution |
10:13:31 - 05-Dec-25 |
| Unknown* | 25 | 4,149.763p | Negotiated Trade |
10:08:19 - 05-Dec-25 |
| Buy* | 1 | 4,156.00p | Automatic Execution |
09:43:41 - 05-Dec-25 |
| Buy* | 98 | 4,151.843p | Suspected BUY Trade |
09:18:52 - 05-Dec-25 |
| Sell* | 3 | 4,152.791p | Negotiated Trade |
08:36:08 - 05-Dec-25 |
| Sell* | 34 | 4,154.744p | Negotiated Trade |
08:04:25 - 05-Dec-25 |
| Unknown* | 0 | 4,162.50p | SI Trade |
08:03:12 - 05-Dec-25 |
| Unknown* | 0 | 4,162.50p | SI Trade |
08:03:12 - 05-Dec-25 |
| Unknown* | 0 | 4,162.50p | SI Trade |
08:03:12 - 05-Dec-25 |
| Buy* | 624 | 4,109.50p | Automatic Execution |
16:16:35 - 04-Dec-25 |
| Unknown* | 0 | 4,115.50p | SI Trade |
16:12:36 - 04-Dec-25 |
| Buy* | 105 | 4,113.812p | Suspected BUY Trade |
15:48:16 - 04-Dec-25 |
| Unknown* | 0 | 4,128.19347p | SI Trade Currency Conversion |
15:21:24 - 04-Dec-25 |
| Sell* | 35 | 4,099.707p | Negotiated Trade |
15:14:25 - 04-Dec-25 |
| Buy* | 18 | 4,107.425p | Suspected BUY Trade |
15:11:06 - 04-Dec-25 |
| Sell* | 1 | 4,102.085p | Negotiated Trade |
15:06:57 - 04-Dec-25 |
| Buy* | 1 | 4,104.925p | Suspected BUY Trade |
15:01:41 - 04-Dec-25 |
| Sell* | 150 | 4,104.50p | Automatic Execution |
14:43:20 - 04-Dec-25 |
| Sell* | 488 | 4,105.00p | Automatic Execution |
14:43:12 - 04-Dec-25 |
| Buy* | 6 | 4,125.50p | Automatic Execution |
14:27:20 - 04-Dec-25 |
| Buy* | 727 | 4,124.087p | Suspected BUY Trade |
13:48:22 - 04-Dec-25 |
| Buy* | 1,212 | 4,124.353p | Suspected BUY Trade |
13:43:58 - 04-Dec-25 |
| Buy* | 1 | 4,132.50p | SI Trade |
13:25:39 - 04-Dec-25 |
| Buy* | 1 | 4,132.50p | SI Trade |
13:25:30 - 04-Dec-25 |
| Buy* | 21 | 4,132.50p | Automatic Execution |
13:25:26 - 04-Dec-25 |
| Buy* | 40 | 4,127.408p | Suspected BUY Trade |
13:19:10 - 04-Dec-25 |
| Buy* | 72 | 4,126.419p | Suspected BUY Trade |
13:17:02 - 04-Dec-25 |
| Sell* | 30 | 4,117.00p | SI Trade |
13:07:03 - 04-Dec-25 |
| Buy* | 4 | 4,127.50p | SI Trade |
12:28:43 - 04-Dec-25 |
| Unknown* | 0 | 4,121.50p | SI Trade |
11:31:08 - 04-Dec-25 |
| Buy* | 42 | 4,123.29p | Suspected BUY Trade |
10:46:31 - 04-Dec-25 |
| Buy* | 121 | 4,123.054p | Suspected BUY Trade |
09:07:48 - 04-Dec-25 |
| Unknown* | 175 | 0.00p | SI Trade Currency Conversion |
08:31:52 - 04-Dec-25 |
| Unknown* | 175 | 4,125.57018p | SI Trade Currency Conversion |
08:31:52 - 04-Dec-25 |
| Unknown* | -175 | 0.00p | SI Trade Correction Currency Conversion |
08:31:52 - 04-Dec-25 |
| Buy* | 746 | 4,129.564p | Suspected BUY Trade |
08:06:13 - 04-Dec-25 |
| Sell* | 48 | 4,122.421p | Ordinary |
08:01:31 - 04-Dec-25 |
| Unknown* | 0 | 4,133.00p | SI Trade |
08:00:31 - 04-Dec-25 |
| Buy* | 1 | 4,133.00p | SI Trade |
08:00:31 - 04-Dec-25 |
| Buy* | 121 | 4,097.283p | Suspected BUY Trade |
16:21:53 - 03-Dec-25 |
| Buy* | 121 | 4,097.969p | Suspected BUY Trade |
16:21:03 - 03-Dec-25 |
| Sell* | 1 | 4,083.15p | Negotiated Trade |
16:09:50 - 03-Dec-25 |
| Buy* | 90 | 4,088.524p | Suspected BUY Trade |
15:58:11 - 03-Dec-25 |
| Sell* | 1 | 4,083.57p | Negotiated Trade |
15:55:22 - 03-Dec-25 |
| Sell* | 3 | 4,073.07p | Negotiated Trade |
15:17:10 - 03-Dec-25 |
| Buy* | 45 | 4,075.764p | Suspected BUY Trade |
15:13:48 - 03-Dec-25 |
| Sell* | 8 | 4,071.08p | Negotiated Trade |
15:13:09 - 03-Dec-25 |
| Unknown* | 0 | 4,080.50p | SI Trade |
14:43:20 - 03-Dec-25 |
| Buy* | 51 | 4,071.32p | Suspected BUY Trade |
14:39:38 - 03-Dec-25 |
| Sell* | 234 | 4,073.892p | Ordinary |
14:37:04 - 03-Dec-25 |
| Sell* | 12 | 4,098.00p | Automatic Execution |
14:07:19 - 03-Dec-25 |
| Sell* | 200 | 4,119.677p | Negotiated Trade |
13:43:23 - 03-Dec-25 |
| Buy* | 447 | 4,134.00p | Automatic Execution |
12:55:09 - 03-Dec-25 |
| Unknown* | 0 | 4,136.00p | SI Trade |
12:47:44 - 03-Dec-25 |
| Buy* | 27 | 4,136.00p | Automatic Execution |
11:49:06 - 03-Dec-25 |
| Sell* | 40 | 4,122.235p | Negotiated Trade |
11:37:24 - 03-Dec-25 |
| Buy* | 170 | 4,135.50p | Automatic Execution |
11:15:17 - 03-Dec-25 |
| Sell* | 85 | 4,125.50p | Negotiated Trade |
11:14:08 - 03-Dec-25 |
| Buy* | 100 | 4,139.50p | Automatic Execution |
10:59:42 - 03-Dec-25 |
| Sell* | 452 | 4,126.371p | Ordinary |
10:59:07 - 03-Dec-25 |
| Buy* | 25 | 4,140.056p | Ordinary |
10:39:48 - 03-Dec-25 |
| Sell* | 58 | 4,132.457p | Negotiated Trade |
10:39:45 - 03-Dec-25 |
| Buy* | 261 | 4,137.659p | Suspected BUY Trade |
10:39:09 - 03-Dec-25 |
| Sell* | 61 | 4,131.35p | Negotiated Trade |
09:56:25 - 03-Dec-25 |
| Sell* | 1 | 4,134.85p | Negotiated Trade |
09:26:14 - 03-Dec-25 |
| Buy* | 1 | 4,142.00p | Automatic Execution |
09:22:58 - 03-Dec-25 |
| Buy* | 5 | 4,145.87p | Suspected BUY Trade |
09:02:43 - 03-Dec-25 |
| Unknown* | 0 | 4,150.00p | SI Trade |
08:52:39 - 03-Dec-25 |
| Unknown* | 292 | 4,117.80093p | SI Trade Currency Conversion |
08:33:47 - 03-Dec-25 |
| Unknown* | -292 | 0.00p | SI Trade Correction Currency Conversion |
08:33:47 - 03-Dec-25 |
| Unknown* | 292 | 0.00p | SI Trade Currency Conversion |
08:33:47 - 03-Dec-25 |
| Sell* | 600 | 4,143.359p | Ordinary |
08:21:26 - 03-Dec-25 |
| Unknown* | 0 | 4,151.00p | SI Trade |
08:20:35 - 03-Dec-25 |
| Unknown* | 0 | 4,151.00p | SI Trade |
08:19:40 - 03-Dec-25 |
| Unknown* | 0 | 4,152.00p | SI Trade |
08:17:52 - 03-Dec-25 |
| Unknown* | 0 | 4,162.22972p | SI Trade Currency Conversion |
08:04:12 - 03-Dec-25 |
| Unknown* | 0 | 4,138.47571p | SI Trade Currency Conversion |
08:04:12 - 03-Dec-25 |
| Unknown* | 0 | 4,162.22972p | SI Trade Currency Conversion |
08:04:12 - 03-Dec-25 |
| Buy* | 607 | 4,157.00p | Suspected BUY Trade |
08:00:51 - 03-Dec-25 |
| Buy* | 6 | 4,153.357p | Suspected BUY Trade |
08:00:46 - 03-Dec-25 |
| Buy* | 100 | 4,160.00p | Suspected BUY Trade |
08:00:15 - 03-Dec-25 |
| Sell* | 8 | 4,159.50p | Uncrossing Trade |
16:35:26 - 02-Dec-25 |
| Sell* | 2 | 4,167.731p | Negotiated Trade |
16:28:14 - 02-Dec-25 |
| Buy* | 340 | 4,192.67p | SI Trade |
16:17:51 - 02-Dec-25 |
| Sell* | 5 | 4,191.80p | Negotiated Trade |
15:59:02 - 02-Dec-25 |
| Buy* | 1 | 4,202.42p | Suspected BUY Trade |
15:55:13 - 02-Dec-25 |
| Unknown* | 0 | 4,178.00p | SI Trade |
15:40:01 - 02-Dec-25 |
| Buy* | 17 | 4,178.00p | Automatic Execution |
15:40:00 - 02-Dec-25 |