| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 1,627.20p | Suspected BUY Trade |
16:35:21 - 16-Dec-25 |
| Unknown* | 0 | 1,635.72044p | SI Trade Currency Conversion |
16:01:18 - 16-Dec-25 |
| Unknown* | 2 | 1,632.55555p | SI Trade Currency Conversion |
15:17:10 - 16-Dec-25 |
| Sell* | 3 | 1,627.20p | Automatic Execution |
15:15:48 - 16-Dec-25 |
| Buy* | 1 | 1,630.20p | Automatic Execution |
13:49:08 - 16-Dec-25 |
| Buy* | 21 | 1,627.60p | Automatic Execution |
13:08:42 - 16-Dec-25 |
| Buy* | 1 | 1,627.60p | Automatic Execution |
13:08:42 - 16-Dec-25 |
| Unknown* | 1 | 1,632.90721p | SI Trade Currency Conversion |
11:04:34 - 16-Dec-25 |
| Unknown* | 0 | 1,624.00p | SI Trade |
10:45:52 - 16-Dec-25 |
| Buy* | 1 | 1,626.80p | Automatic Execution |
10:30:06 - 16-Dec-25 |
| Unknown* | 1 | 1,632.90721p | SI Trade Currency Conversion |
09:44:03 - 16-Dec-25 |
| Sell* | 12 | 1,623.20p | Automatic Execution |
08:28:27 - 16-Dec-25 |
| Unknown* | 0 | 1,632.02807p | SI Trade Currency Conversion |
08:16:33 - 16-Dec-25 |
| Unknown* | 0 | 1,631.67642p | SI Trade Currency Conversion |
08:07:39 - 16-Dec-25 |
| Unknown* | 0 | 1,636.7754p | SI Trade Currency Conversion |
08:05:08 - 16-Dec-25 |
| Unknown* | 2 | 1,636.7754p | SI Trade Currency Conversion |
08:05:08 - 16-Dec-25 |
| Unknown* | 1 | 1,636.7754p | SI Trade Currency Conversion |
08:05:08 - 16-Dec-25 |
| Unknown* | 0 | 1,636.7754p | SI Trade Currency Conversion |
08:05:08 - 16-Dec-25 |
| Buy* | 2 | 1,645.941p | Suspected BUY Trade |
15:56:13 - 15-Dec-25 |
| Buy* | 9 | 1,649.40p | Suspected BUY Trade |
15:09:13 - 15-Dec-25 |
| Unknown* | 3 | 1,644.77638p | SI Trade Currency Conversion |
15:04:20 - 15-Dec-25 |
| Unknown* | 1 | 1,663.92824p | SI Trade Currency Conversion |
11:54:04 - 15-Dec-25 |
| Buy* | 15 | 1,660.40p | Automatic Execution |
11:40:42 - 15-Dec-25 |
| Unknown* | 0 | 1,661.11696p | SI Trade Currency Conversion |
09:40:10 - 15-Dec-25 |
| Buy* | 452 | 1,655.864p | Ordinary |
09:05:11 - 15-Dec-25 |
| Unknown* | 0 | 1,662.17119p | SI Trade Currency Conversion |
08:35:22 - 15-Dec-25 |
| Sell* | 300 | 1,651.88p | Negotiated Trade |
08:08:41 - 15-Dec-25 |
| Unknown* | 0 | 1,663.40113p | SI Trade Currency Conversion |
08:05:03 - 15-Dec-25 |
| Unknown* | 0 | 1,663.40113p | SI Trade Currency Conversion |
08:05:03 - 15-Dec-25 |
| Unknown* | 0 | 1,650.57465p | SI Trade Currency Conversion |
08:05:03 - 15-Dec-25 |
| Unknown* | 0 | 1,650.57465p | SI Trade Currency Conversion |
08:05:03 - 15-Dec-25 |
| Unknown* | 1 | 1,650.57465p | SI Trade Currency Conversion |
08:05:03 - 15-Dec-25 |
| Unknown* | 0 | 1,663.40113p | SI Trade Currency Conversion |
08:05:03 - 15-Dec-25 |
| Unknown* | 0 | 1,663.40113p | SI Trade Currency Conversion |
08:05:03 - 15-Dec-25 |
| Unknown* | 0 | 1,663.40113p | SI Trade Currency Conversion |
08:05:03 - 15-Dec-25 |
| Buy* | 29 | 1,663.599p | Ordinary |
08:00:31 - 15-Dec-25 |
| Unknown* | 1 | 1,647.61588p | SI Trade Currency Conversion |
16:18:23 - 12-Dec-25 |
| Unknown* | 4 | 1,658.30558p | SI Trade Currency Conversion |
16:02:48 - 12-Dec-25 |
| Sell* | 192 | 1,662.60p | Negotiated Trade |
15:16:44 - 12-Dec-25 |
| Sell* | 5 | 1,667.40p | Negotiated Trade |
15:06:57 - 12-Dec-25 |
| Sell* | 5 | 1,671.40p | Automatic Execution |
15:05:05 - 12-Dec-25 |
| Sell* | 5 | 1,672.40p | Automatic Execution |
14:49:50 - 12-Dec-25 |
| Sell* | 5 | 1,673.40p | Automatic Execution |
13:04:51 - 12-Dec-25 |
| Unknown* | 7 | 1,676.35541p | SI Trade Currency Conversion |
11:52:01 - 12-Dec-25 |
| Buy* | 298 | 1,675.142p | Suspected BUY Trade |
10:43:15 - 12-Dec-25 |
| Unknown* | 0 | 1,676.35541p | SI Trade Currency Conversion |
10:21:20 - 12-Dec-25 |
| Buy* | 100 | 1,676.314p | Suspected BUY Trade |
09:13:24 - 12-Dec-25 |
| Unknown* | 0 | 1,677.75733p | SI Trade Currency Conversion |
08:27:06 - 12-Dec-25 |
| Unknown* | 0 | 1,677.23161p | SI Trade Currency Conversion |
08:11:04 - 12-Dec-25 |
| Unknown* | 3 | 1,667.24287p | SI Trade Currency Conversion |
08:05:04 - 12-Dec-25 |
| Sell* | 5 | 1,664.60p | Uncrossing Trade |
08:00:16 - 12-Dec-25 |
| Unknown* | 32 | 1,665.84095p | SI Trade Currency Conversion |
08:00:15 - 12-Dec-25 |
| Unknown* | 16 | 1,664.26378p | SI Trade Currency Conversion |
08:00:14 - 12-Dec-25 |
| Unknown* | 0 | 1,681.61264p | SI Trade Currency Conversion |
08:00:14 - 12-Dec-25 |
| Unknown* | 0 | 1,681.61264p | SI Trade Currency Conversion |
08:00:14 - 12-Dec-25 |
| Unknown* | 0 | 1,681.61264p | SI Trade Currency Conversion |
08:00:14 - 12-Dec-25 |
| Unknown* | 0 | 1,652.52263p | SI Trade Currency Conversion |
08:00:14 - 12-Dec-25 |
| Sell* | 200 | 1,632.541p | Ordinary |
15:03:32 - 11-Dec-25 |
| Unknown* | 0 | 1,636.2802p | SI Trade Currency Conversion |
14:56:58 - 11-Dec-25 |
| Unknown* | 0 | 1,642.57627p | SI Trade Currency Conversion |
14:35:39 - 11-Dec-25 |
| Sell* | 22 | 1,639.487p | Negotiated Trade |
14:03:24 - 11-Dec-25 |
| Buy* | 4 | 1,646.60p | Automatic Execution |
13:31:54 - 11-Dec-25 |
| Buy* | 1 | 1,646.60p | Automatic Execution |
13:31:54 - 11-Dec-25 |
| Unknown* | 2 | 1,646.94855p | SI Trade Currency Conversion |
13:08:12 - 11-Dec-25 |
| Unknown* | 0 | 1,647.823p | SI Trade Currency Conversion |
12:48:51 - 11-Dec-25 |
| Buy* | 1 | 1,646.20p | Suspected BUY Trade |
11:40:09 - 11-Dec-25 |
| Buy* | 61 | 1,647.00p | Suspected BUY Trade |
10:53:03 - 11-Dec-25 |
| Unknown* | 2 | 1,640.47758p | SI Trade Currency Conversion |
08:15:32 - 11-Dec-25 |
| Unknown* | 9 | 1,638.02911p | SI Trade Currency Conversion |
08:05:09 - 11-Dec-25 |
| Unknown* | 0 | 1,638.02911p | SI Trade Currency Conversion |
08:05:09 - 11-Dec-25 |
| Unknown* | 0 | 1,638.02911p | SI Trade Currency Conversion |
08:05:09 - 11-Dec-25 |
| Unknown* | 0 | 1,645.37453p | SI Trade Currency Conversion |
08:05:09 - 11-Dec-25 |
| Unknown* | 4 | 1,638.02911p | SI Trade Currency Conversion |
08:05:09 - 11-Dec-25 |
| Unknown* | 1 | 1,645.37453p | SI Trade Currency Conversion |
08:05:09 - 11-Dec-25 |
| Unknown* | 0 | 1,638.02911p | SI Trade Currency Conversion |
08:05:09 - 11-Dec-25 |
| Buy* | 2 | 1,651.40p | Suspected BUY Trade |
16:35:05 - 10-Dec-25 |
| Buy* | 10 | 1,647.00p | Suspected BUY Trade |
15:03:47 - 10-Dec-25 |
| Sell* | 1 | 1,642.20p | Negotiated Trade |
15:02:16 - 10-Dec-25 |
| Sell* | 18 | 1,644.00p | Negotiated Trade |
14:54:55 - 10-Dec-25 |
| Buy* | 2 | 1,641.00p | Automatic Execution |
14:10:17 - 10-Dec-25 |
| Sell* | 5 | 1,641.80p | Automatic Execution |
14:10:17 - 10-Dec-25 |
| Buy* | 4 | 1,649.20p | Automatic Execution |
13:45:04 - 10-Dec-25 |
| Unknown* | 66 | 1,644.49185p | SI Trade Currency Conversion |
13:44:30 - 10-Dec-25 |
| Buy* | 1 | 1,650.80p | Automatic Execution |
11:13:45 - 10-Dec-25 |
| Unknown* | 1 | 1,650.43432p | SI Trade Currency Conversion |
11:00:19 - 10-Dec-25 |
| Buy* | 1 | 1,649.80p | Automatic Execution |
10:53:02 - 10-Dec-25 |
| Buy* | 2 | 1,650.82p | Suspected BUY Trade |
09:24:34 - 10-Dec-25 |
| Unknown* | 6 | 1,642.04495p | SI Trade Currency Conversion |
08:44:50 - 10-Dec-25 |
| Unknown* | 3 | 1,643.09362p | SI Trade Currency Conversion |
08:43:19 - 10-Dec-25 |
| Unknown* | 7 | 1,643.09362p | SI Trade Currency Conversion |
08:41:37 - 10-Dec-25 |
| Unknown* | 5 | 1,650.25954p | SI Trade Currency Conversion |
08:35:33 - 10-Dec-25 |
| Unknown* | 0 | 1,650.43432p | SI Trade Currency Conversion |
08:33:37 - 10-Dec-25 |
| Unknown* | 0 | 1,650.08476p | SI Trade Currency Conversion |
08:14:17 - 10-Dec-25 |
| Buy* | 89 | 1,648.556p | Suspected BUY Trade |
08:01:42 - 10-Dec-25 |
| Unknown* | 0 | 1,651.95901p | SI Trade Currency Conversion |
16:27:44 - 09-Dec-25 |
| Buy* | 6 | 1,647.60p | Suspected BUY Trade |
15:16:12 - 09-Dec-25 |
| Buy* | 581 | 1,648.80p | Automatic Execution |
15:08:39 - 09-Dec-25 |
| Buy* | 581 | 1,649.609p | Suspected BUY Trade |
15:06:08 - 09-Dec-25 |
| Sell* | 2 | 1,644.40p | Automatic Execution |
12:40:38 - 09-Dec-25 |
| Buy* | 1 | 1,649.00p | Automatic Execution |
09:18:14 - 09-Dec-25 |
| Buy* | 19 | 1,647.317p | Suspected BUY Trade |
09:14:50 - 09-Dec-25 |
| Unknown* | 4 | 1,652.83279p | SI Trade Currency Conversion |
08:59:46 - 09-Dec-25 |
| Unknown* | 21 | 1,652.83279p | SI Trade Currency Conversion |
08:59:46 - 09-Dec-25 |
| Unknown* | 21 | 1,652.83279p | SI Trade Currency Conversion |
08:59:45 - 09-Dec-25 |
| Unknown* | 6 | 1,652.83279p | SI Trade Currency Conversion |
08:59:42 - 09-Dec-25 |
| Buy* | 11 | 1,654.60p | Automatic Execution |
08:14:21 - 09-Dec-25 |
| Buy* | 1 | 1,654.60p | Automatic Execution |
08:14:21 - 09-Dec-25 |
| Unknown* | 14 | 1,658.5997p | SI Trade Currency Conversion |
08:05:04 - 09-Dec-25 |
| Unknown* | 5 | 1,658.77446p | SI Trade Currency Conversion |
08:05:04 - 09-Dec-25 |
| Unknown* | 1 | 1,658.77446p | SI Trade Currency Conversion |
08:05:04 - 09-Dec-25 |
| Unknown* | 0 | 1,646.54161p | SI Trade Currency Conversion |
08:05:04 - 09-Dec-25 |
| Buy* | 1 | 1,648.40p | Automatic Execution |
15:16:46 - 08-Dec-25 |
| Buy* | 4 | 1,648.40p | Suspected BUY Trade |
15:15:11 - 08-Dec-25 |
| Buy* | 1 | 1,649.00p | Automatic Execution |
15:12:20 - 08-Dec-25 |
| Unknown* | 1 | 1,649.42666p | SI Trade Currency Conversion |
14:38:01 - 08-Dec-25 |
| Buy* | 1 | 1,662.80p | Automatic Execution |
13:09:55 - 08-Dec-25 |
| Unknown* | 0 | 1,660.60921p | SI Trade Currency Conversion |
13:06:48 - 08-Dec-25 |
| Unknown* | 1 | 1,659.73557p | SI Trade Currency Conversion |
12:02:55 - 08-Dec-25 |
| Unknown* | 0 | 1,656.76521p | SI Trade Currency Conversion |
10:22:13 - 08-Dec-25 |
| Unknown* | 0 | 1,656.24102p | SI Trade Currency Conversion |
10:08:28 - 08-Dec-25 |
| Unknown* | 3 | 1,657.63884p | SI Trade Currency Conversion |
09:41:53 - 08-Dec-25 |
| Unknown* | 1 | 1,659.21139p | SI Trade Currency Conversion |
08:48:33 - 08-Dec-25 |
| Unknown* | 0 | 1,659.9103p | SI Trade Currency Conversion |
08:22:23 - 08-Dec-25 |
| Unknown* | 0 | 1,659.21139p | SI Trade Currency Conversion |
08:20:49 - 08-Dec-25 |
| Unknown* | 0 | 1,662.00703p | SI Trade Currency Conversion |
08:05:00 - 08-Dec-25 |
| Unknown* | 0 | 1,653.79484p | SI Trade Currency Conversion |
08:05:00 - 08-Dec-25 |
| Unknown* | 120 | 1,662.00703p | SI Trade Currency Conversion |
08:05:00 - 08-Dec-25 |
| Unknown* | 0 | 1,662.00703p | SI Trade Currency Conversion |
08:05:00 - 08-Dec-25 |
| Unknown* | 0 | 1,662.00703p | SI Trade Currency Conversion |
08:05:00 - 08-Dec-25 |
| Unknown* | 1 | 1,653.79484p | SI Trade Currency Conversion |
08:05:00 - 08-Dec-25 |
| Unknown* | 0 | 1,662.00703p | SI Trade Currency Conversion |
08:05:00 - 08-Dec-25 |
| Unknown* | 0 | 1,662.00703p | SI Trade Currency Conversion |
08:05:00 - 08-Dec-25 |
| Unknown* | 0 | 1,662.00703p | SI Trade Currency Conversion |
08:05:00 - 08-Dec-25 |
| Unknown* | 0 | 1,662.00703p | SI Trade Currency Conversion |
08:05:00 - 08-Dec-25 |
| Buy* | 149 | 1,664.00p | Suspected BUY Trade |
08:04:36 - 08-Dec-25 |
| Sell* | 1 | 1,650.40p | Automatic Execution |
08:00:52 - 08-Dec-25 |
| Sell* | 1 | 1,639.80p | Automatic Execution |
08:00:11 - 08-Dec-25 |
| Sell* | 4 | 1,638.80p | Uncrossing Trade |
08:00:11 - 08-Dec-25 |
| Sell* | 839 | 1,650.60p | Automatic Execution |
16:17:37 - 05-Dec-25 |
| Unknown* | 0 | 1,661.83088p | SI Trade Currency Conversion |
15:55:07 - 05-Dec-25 |
| Sell* | 120 | 1,657.20p | Automatic Execution |
15:23:00 - 05-Dec-25 |
| Unknown* | 2 | 1,656.76272p | SI Trade Currency Conversion |
15:18:25 - 05-Dec-25 |
| Buy* | 2 | 1,657.40p | Suspected BUY Trade |
15:08:02 - 05-Dec-25 |
| Sell* | 1 | 1,648.20p | Automatic Execution |
14:26:33 - 05-Dec-25 |
| Buy* | 1 | 1,652.40p | Automatic Execution |
14:25:15 - 05-Dec-25 |
| Unknown* | 1 | 1,655.71414p | SI Trade Currency Conversion |
13:39:37 - 05-Dec-25 |
| Buy* | 301 | 1,656.407p | Suspected BUY Trade |
12:02:32 - 05-Dec-25 |
| Unknown* | 0 | 1,658.16083p | SI Trade Currency Conversion |
11:52:46 - 05-Dec-25 |
| Unknown* | 0 | 1,658.16083p | SI Trade Currency Conversion |
11:32:02 - 05-Dec-25 |
| Buy* | 2 | 1,655.20p | Automatic Execution |
08:33:46 - 05-Dec-25 |
| Unknown* | 1 | 1,657.46178p | SI Trade Currency Conversion |
08:23:10 - 05-Dec-25 |
| Unknown* | 0 | 1,657.46178p | SI Trade Currency Conversion |
08:23:00 - 05-Dec-25 |
| Unknown* | 0 | 1,655.36461p | SI Trade Currency Conversion |
08:15:45 - 05-Dec-25 |
| Buy* | 5 | 1,664.40p | Suspected BUY Trade |
08:00:21 - 05-Dec-25 |
| Unknown* | 0 | 1,669.17096p | SI Trade Currency Conversion |
08:00:20 - 05-Dec-25 |
| Unknown* | 0 | 1,669.17096p | SI Trade Currency Conversion |
08:00:20 - 05-Dec-25 |
| Unknown* | 2 | 1,644.52924p | SI Trade Currency Conversion |
08:00:20 - 05-Dec-25 |
| Unknown* | 0 | 1,669.17096p | SI Trade Currency Conversion |
08:00:20 - 05-Dec-25 |
| Unknown* | 0 | 1,669.17096p | SI Trade Currency Conversion |
08:00:20 - 05-Dec-25 |
| Unknown* | 0 | 1,669.17096p | SI Trade Currency Conversion |
08:00:20 - 05-Dec-25 |
| Buy* | 300 | 1,634.083p | Ordinary |
16:12:19 - 04-Dec-25 |
| Unknown* | 0 | 1,634.66318p | SI Trade Currency Conversion |
16:02:30 - 04-Dec-25 |
| Unknown* | 0 | 1,634.83807p | SI Trade Currency Conversion |
16:01:04 - 04-Dec-25 |
| Buy* | 4 | 1,627.60p | Suspected BUY Trade |
15:14:07 - 04-Dec-25 |
| Sell* | 125 | 1,622.20p | Negotiated Trade |
15:09:41 - 04-Dec-25 |
| Unknown* | 8 | 1,632.91432p | SI Trade Currency Conversion |
14:31:00 - 04-Dec-25 |
| Buy* | 613 | 1,630.258p | Ordinary |
13:10:50 - 04-Dec-25 |
| Buy* | 1 | 1,631.60p | Automatic Execution |
08:58:51 - 04-Dec-25 |
| Unknown* | 0 | 1,637.11159p | SI Trade Currency Conversion |
08:20:17 - 04-Dec-25 |
| Unknown* | 0 | 1,639.73489p | SI Trade Currency Conversion |
08:02:51 - 04-Dec-25 |
| Unknown* | 3 | 1,640.43443p | SI Trade Currency Conversion |
08:00:05 - 04-Dec-25 |
| Unknown* | 0 | 1,640.43443p | SI Trade Currency Conversion |
08:00:05 - 04-Dec-25 |
| Unknown* | 0 | 1,624.86954p | SI Trade Currency Conversion |
08:00:05 - 04-Dec-25 |
| Unknown* | 2 | 1,640.43443p | SI Trade Currency Conversion |
08:00:05 - 04-Dec-25 |
| Sell* | 1 | 1,618.40p | Uncrossing Trade |
08:00:00 - 04-Dec-25 |
| Unknown* | 0 | 1,630.93246p | SI Trade Currency Conversion |
15:59:53 - 03-Dec-25 |
| Buy* | 10 | 1,623.00p | Suspected BUY Trade |
15:23:27 - 03-Dec-25 |
| Sell* | 271 | 1,619.00p | Negotiated Trade |
15:17:37 - 03-Dec-25 |
| Unknown* | 0 | 1,639.37833p | SI Trade Currency Conversion |
12:58:41 - 03-Dec-25 |
| Buy* | 146 | 1,635.40p | Suspected BUY Trade |
12:30:10 - 03-Dec-25 |
| Buy* | 23 | 1,634.80p | Suspected BUY Trade |
11:18:59 - 03-Dec-25 |
| Buy* | 2 | 1,635.40p | Automatic Execution |
11:02:23 - 03-Dec-25 |
| Unknown* | 1 | 1,637.97068p | SI Trade Currency Conversion |
09:25:38 - 03-Dec-25 |
| Unknown* | 0 | 1,642.36957p | SI Trade Currency Conversion |
09:01:21 - 03-Dec-25 |
| Unknown* | 0 | 1,641.66575p | SI Trade Currency Conversion |
08:20:21 - 03-Dec-25 |
| Buy* | 1 | 1,644.00p | Automatic Execution |
08:05:15 - 03-Dec-25 |
| Unknown* | 1 | 1,645.36082p | SI Trade Currency Conversion |
08:05:04 - 03-Dec-25 |
| Buy* | 10 | 1,643.20p | Suspected BUY Trade |
15:07:35 - 02-Dec-25 |
| Buy* | 9 | 1,642.60p | Suspected BUY Trade |
14:57:40 - 02-Dec-25 |
| Unknown* | 1 | 1,640.89977p | SI Trade Currency Conversion |
14:26:51 - 02-Dec-25 |
| Unknown* | 0 | 1,639.3186p | SI Trade Currency Conversion |
14:06:27 - 02-Dec-25 |
| Unknown* | 0 | 1,639.49429p | SI Trade Currency Conversion |
13:27:09 - 02-Dec-25 |
| Unknown* | 2 | 1,639.49429p | SI Trade Currency Conversion |
13:27:00 - 02-Dec-25 |
| Buy* | 207 | 1,641.20p | Automatic Execution |
12:52:05 - 02-Dec-25 |
| Unknown* | 0 | 1,635.62921p | SI Trade Currency Conversion |
08:30:00 - 02-Dec-25 |
| Unknown* | 0 | 1,634.39942p | SI Trade Currency Conversion |
08:08:31 - 02-Dec-25 |
| Unknown* | 4 | 1,627.02064p | SI Trade Currency Conversion |
08:08:31 - 02-Dec-25 |
| Unknown* | 0 | 1,635.27784p | SI Trade Currency Conversion |
08:04:58 - 02-Dec-25 |
| Unknown* | 0 | 1,635.27784p | SI Trade Currency Conversion |
08:04:58 - 02-Dec-25 |
| Unknown* | 2 | 1,635.27784p | SI Trade Currency Conversion |
08:04:58 - 02-Dec-25 |