| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14,650 | 1,487.858p | Suspected BUY Trade |
10:10:42 - 11-Dec-25 |
| Sell* | 1 | 1,468.80p | Negotiated Trade |
15:55:09 - 10-Dec-25 |
| Buy* | 12 | 1,477.558p | Suspected BUY Trade |
15:12:16 - 10-Dec-25 |
| Sell* | 1 | 1,488.20p | Negotiated Trade |
15:55:11 - 08-Dec-25 |
| Buy* | 139 | 1,494.619p | Suspected BUY Trade |
15:12:55 - 08-Dec-25 |
| Buy* | 150 | 1,497.80p | Automatic Execution |
15:08:53 - 08-Dec-25 |
| Sell* | 4,003 | 1,497.40p | Automatic Execution |
15:55:22 - 05-Dec-25 |
| Sell* | 2,199 | 1,501.435p | Negotiated Trade |
12:00:28 - 05-Dec-25 |
| Sell* | 2,535 | 1,503.20p | Negotiated Trade |
11:51:36 - 05-Dec-25 |
| Buy* | 40 | 1,509.40p | Suspected BUY Trade |
11:09:13 - 05-Dec-25 |
| Sell* | 1,508 | 1,510.60p | Negotiated Trade |
10:44:42 - 02-Dec-25 |
| Sell* | 2,500 | 1,508.00p | Automatic Execution |
12:33:56 - 01-Dec-25 |
| Buy* | 2,840 | 1,509.80p | Automatic Execution |
08:10:40 - 01-Dec-25 |
| Buy* | 6,954 | 1,510.40p | Automatic Execution |
08:10:17 - 01-Dec-25 |
| Buy* | 2,535 | 1,518.20p | Automatic Execution |
16:29:41 - 28-Nov-25 |
| Buy* | 2,535 | 1,518.20p | Suspected BUY Trade |
16:26:21 - 28-Nov-25 |
| Buy* | 1,730 | 1,517.20p | Automatic Execution |
16:23:34 - 28-Nov-25 |
| Buy* | 1,094 | 1,517.20p | Suspected BUY Trade |
16:20:39 - 28-Nov-25 |
| Buy* | 636 | 1,517.20p | Suspected BUY Trade |
16:18:19 - 28-Nov-25 |
| Buy* | 4,648 | 1,517.00p | Automatic Execution |
16:06:41 - 28-Nov-25 |
| Buy* | 2,277 | 1,517.00p | Suspected BUY Trade |
16:06:30 - 28-Nov-25 |
| Buy* | 791 | 1,517.00p | Suspected BUY Trade |
16:06:24 - 28-Nov-25 |
| Buy* | 1 | 1,519.20p | Suspected BUY Trade |
15:55:07 - 28-Nov-25 |
| Buy* | 1,579 | 1,519.20p | Suspected BUY Trade |
15:52:02 - 28-Nov-25 |
| Buy* | 3,281 | 1,519.40p | Automatic Execution |
15:51:18 - 28-Nov-25 |
| Buy* | 6,939 | 1,521.20p | Automatic Execution |
15:39:35 - 28-Nov-25 |
| Buy* | 312 | 1,521.20p | Suspected BUY Trade |
15:39:01 - 28-Nov-25 |
| Buy* | 2,199 | 1,518.80p | Suspected BUY Trade |
15:25:19 - 28-Nov-25 |
| Buy* | 718 | 1,518.00p | Suspected BUY Trade |
15:17:46 - 28-Nov-25 |
| Sell* | 554 | 1,508.20p | Negotiated Trade |
15:15:46 - 28-Nov-25 |
| Buy* | 692 | 1,516.00p | Suspected BUY Trade |
15:11:24 - 28-Nov-25 |
| Buy* | 293 | 1,516.00p | Suspected BUY Trade |
15:06:01 - 28-Nov-25 |
| Buy* | 1,029 | 1,516.00p | Suspected BUY Trade |
14:55:40 - 28-Nov-25 |
| Buy* | 1,988 | 1,516.00p | Suspected BUY Trade |
14:54:26 - 28-Nov-25 |
| Buy* | 3,166 | 1,516.00p | Suspected BUY Trade |
14:37:49 - 28-Nov-25 |
| Sell* | 1 | 1,477.40p | Negotiated Trade |
15:55:10 - 20-Nov-25 |
| Buy* | 7 | 1,482.60p | Suspected BUY Trade |
15:13:34 - 20-Nov-25 |
| Buy* | 1 | 1,481.60p | Suspected BUY Trade |
15:55:20 - 19-Nov-25 |
| Sell* | 183 | 1,470.654p | Negotiated Trade |
15:12:17 - 19-Nov-25 |
| Sell* | 129 | 1,473.326p | Negotiated Trade |
14:15:26 - 19-Nov-25 |
| Sell* | 4 | 1,470.40p | Negotiated Trade |
10:45:53 - 19-Nov-25 |
| Sell* | 26 | 1,471.933p | Negotiated Trade |
10:45:48 - 19-Nov-25 |
| Sell* | 24 | 1,469.587p | Negotiated Trade |
14:16:00 - 18-Nov-25 |
| Sell* | 1 | 1,482.80p | Negotiated Trade |
15:55:09 - 17-Nov-25 |
| Buy* | 2 | 1,503.80p | Suspected BUY Trade |
15:14:59 - 17-Nov-25 |
| Sell* | 886 | 1,499.195p | Negotiated Trade |
11:48:04 - 17-Nov-25 |
| Unknown* | 4,760 | 1,500.63137p | Currency Conversion OTC Trade |
10:57:23 - 17-Nov-25 |
| Sell* | 144 | 1,521.169p | Negotiated Trade |
15:54:30 - 13-Nov-25 |
| Buy* | 2,232 | 1,534.571p | Suspected BUY Trade |
15:11:50 - 13-Nov-25 |
| Buy* | 116 | 1,530.20p | Suspected BUY Trade |
14:06:06 - 13-Nov-25 |
| Buy* | 51 | 1,530.20p | Suspected BUY Trade |
14:05:53 - 13-Nov-25 |
| Buy* | 18 | 1,528.483p | Suspected BUY Trade |
10:45:57 - 13-Nov-25 |
| Sell* | 1 | 1,525.80p | Negotiated Trade |
15:55:19 - 12-Nov-25 |
| Buy* | 604 | 1,538.347p | Suspected BUY Trade |
15:10:15 - 12-Nov-25 |
| Sell* | 15 | 1,513.016p | Negotiated Trade |
14:15:48 - 11-Nov-25 |
| Buy* | 208 | 1,522.80p | Suspected BUY Trade |
12:44:41 - 11-Nov-25 |
| Buy* | 175 | 1,521.112p | Suspected BUY Trade |
10:56:25 - 11-Nov-25 |
| Sell* | 1 | 1,506.20p | Negotiated Trade |
15:55:22 - 10-Nov-25 |
| Buy* | 342 | 1,518.035p | Suspected BUY Trade |
15:12:43 - 10-Nov-25 |
| Buy* | 3,418 | 1,519.40p | Automatic Execution |
14:52:36 - 10-Nov-25 |
| Buy* | 2,119 | 1,522.60p | Suspected BUY Trade |
14:24:18 - 10-Nov-25 |
| Buy* | 1,299 | 1,522.60p | Suspected BUY Trade |
14:23:04 - 10-Nov-25 |
| Buy* | 25,076 | 1,521.07p | Suspected BUY Trade |
10:47:14 - 10-Nov-25 |
| Unknown* | 3,225 | 1,502.10826p | Currency Conversion OTC Trade |
15:21:10 - 07-Nov-25 |
| Unknown* | 34,495 | 1,505.65p | OTC Trade |
14:19:07 - 07-Nov-25 |
| Unknown* | 34,565 | 1,543.36738p | Currency Conversion OTC Trade |
12:49:48 - 06-Nov-25 |
| Buy* | 3,163 | 1,537.00p | Automatic Execution |
10:28:37 - 06-Nov-25 |
| Unknown* | 3,160 | 1,538.79953p | Currency Conversion Negotiated Trade |
10:28:00 - 06-Nov-25 |
| Buy* | 1 | 1,536.00p | Suspected BUY Trade |
15:55:16 - 05-Nov-25 |
| Sell* | 112 | 1,531.669p | Negotiated Trade |
15:14:39 - 05-Nov-25 |
| Buy* | 72,951 | 1,531.893p | Suspected BUY Trade |
14:14:43 - 05-Nov-25 |
| Buy* | 190,891 | 1,529.441p | Suspected BUY Trade |
13:19:02 - 05-Nov-25 |
| Buy* | 4,577 | 1,529.264p | Suspected BUY Trade |
10:45:53 - 05-Nov-25 |
| Sell* | 227 | 1,522.15p | Negotiated Trade |
10:45:41 - 05-Nov-25 |
| Buy* | 24,435 | 1,513.656p | Suspected BUY Trade |
10:46:35 - 04-Nov-25 |
| Sell* | 1 | 1,531.40p | Negotiated Trade |
15:55:07 - 29-Oct-25 |
| Buy* | 34 | 1,538.258p | Suspected BUY Trade |
15:13:57 - 29-Oct-25 |
| Unknown* | 17,000 | 1,537.84015p | SI Trade Currency Conversion |
10:53:22 - 23-Oct-25 |
| Sell* | 3 | 1,518.80p | Negotiated Trade |
14:17:52 - 21-Oct-25 |
| Sell* | 1 | 1,513.80p | Negotiated Trade |
15:55:19 - 20-Oct-25 |
| Buy* | 7 | 1,520.80p | Suspected BUY Trade |
15:10:15 - 20-Oct-25 |
| Buy* | 9 | 1,509.80p | Automatic Execution |
09:21:32 - 16-Oct-25 |
| Buy* | 17 | 1,514.619p | Suspected BUY Trade |
14:13:55 - 15-Oct-25 |
| Buy* | 14 | 1,515.506p | Suspected BUY Trade |
15:10:21 - 03-Oct-25 |
| Sell* | 261 | 1,497.518p | Negotiated Trade |
15:20:40 - 02-Oct-25 |
| Buy* | 34 | 1,500.404p | Suspected BUY Trade |
10:45:23 - 02-Oct-25 |
| Sell* | 580 | 1,479.80p | Automatic Execution |
14:32:31 - 01-Oct-25 |
| Buy* | 9 | 1,500.00p | Suspected BUY Trade |
10:43:28 - 01-Oct-25 |
| Buy* | 1 | 1,497.40p | Automatic Execution |
12:04:22 - 24-Sep-25 |
| Unknown* | 1 | 1,490.00p | Negotiated Trade |
15:55:11 - 22-Sep-25 |
| Buy* | 1 | 1,490.00p | Suspected BUY Trade |
15:55:11 - 22-Sep-25 |
| Unknown* | -1 | 1,490.00p | Correction Negotiated Trade |
15:55:11 - 22-Sep-25 |
| Sell* | 129 | 1,484.093p | Negotiated Trade |
15:10:27 - 22-Sep-25 |
| Sell* | 371 | 1,485.532p | Negotiated Trade |
15:12:40 - 18-Sep-25 |
| Sell* | 1,034 | 1,477.60p | Automatic Execution |
11:06:45 - 17-Sep-25 |
| Buy* | 358 | 1,481.224p | Suspected BUY Trade |
15:25:00 - 16-Sep-25 |
| Buy* | 3 | 1,499.089p | Suspected BUY Trade |
15:16:59 - 11-Sep-25 |
| Buy* | 1 | 1,484.813p | Suspected BUY Trade |
15:56:44 - 09-Sep-25 |
| Buy* | 1,036 | 1,491.629p | Suspected BUY Trade |
15:17:36 - 09-Sep-25 |
| Buy* | 3,000 | 1,497.20p | Automatic Execution |
15:07:51 - 03-Sep-25 |