| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,715.50p | SI Trade |
09:26:09 - 16-Oct-25 |
| Buy* | 5 | 1,719.50p | Suspected BUY Trade |
08:58:11 - 16-Oct-25 |
| Buy* | 1 | 1,718.00p | Suspected BUY Trade |
08:49:51 - 16-Oct-25 |
| Unknown* | 0 | 1,718.50p | SI Trade |
08:19:43 - 16-Oct-25 |
| Unknown* | 0 | 1,718.50p | SI Trade |
08:19:43 - 16-Oct-25 |
| Unknown* | 0 | 1,719.50p | SI Trade |
08:17:04 - 16-Oct-25 |
| Buy* | 2 | 1,719.50p | SI Trade |
08:17:04 - 16-Oct-25 |
| Unknown* | 0 | 1,719.50p | SI Trade |
08:15:55 - 16-Oct-25 |
| Unknown* | 0 | 1,719.50p | SI Trade |
08:15:37 - 16-Oct-25 |
| Unknown* | 0 | 1,710.02463p | SI Trade Currency Conversion |
08:04:23 - 16-Oct-25 |
| Unknown* | 0 | 1,719.40558p | SI Trade Currency Conversion |
08:04:18 - 16-Oct-25 |
| Unknown* | 0 | 1,718.50p | SI Trade |
08:02:12 - 16-Oct-25 |
| Buy* | 1 | 1,718.50p | SI Trade |
08:02:12 - 16-Oct-25 |
| Buy* | 29 | 1,718.50p | SI Trade |
08:02:12 - 16-Oct-25 |
| Unknown* | 0 | 1,718.50p | SI Trade |
08:02:12 - 16-Oct-25 |
| Unknown* | 0 | 1,718.50p | SI Trade |
08:02:12 - 16-Oct-25 |
| Buy* | 5 | 1,713.50p | Automatic Execution |
16:07:10 - 15-Oct-25 |
| Unknown* | 0 | 1,712.36004p | SI Trade Currency Conversion |
15:32:06 - 15-Oct-25 |
| Sell* | 22 | 1,707.99p | Negotiated Trade |
15:19:09 - 15-Oct-25 |
| Unknown* | 51 | 1,716.01558p | SI Trade Currency Conversion |
15:17:39 - 15-Oct-25 |
| Unknown* | 0 | 1,715.50p | SI Trade |
15:13:48 - 15-Oct-25 |
| Sell* | 7 | 1,708.00p | SI Trade |
15:02:43 - 15-Oct-25 |
| Unknown* | 0 | 1,713.50p | SI Trade |
14:53:18 - 15-Oct-25 |
| Unknown* | 0 | 1,714.00p | SI Trade |
14:51:34 - 15-Oct-25 |
| Unknown* | 0 | 1,710.09708p | SI Trade Currency Conversion |
14:48:56 - 15-Oct-25 |
| Buy* | 22 | 1,714.00p | SI Trade |
14:30:47 - 15-Oct-25 |
| Buy* | 35 | 1,714.00p | SI Trade |
14:30:46 - 15-Oct-25 |
| Buy* | 66 | 1,714.00p | Automatic Execution |
14:30:46 - 15-Oct-25 |
| Unknown* | 0 | 1,714.00p | SI Trade |
14:29:45 - 15-Oct-25 |
| Buy* | 3 | 1,713.50p | Automatic Execution |
13:35:45 - 15-Oct-25 |
| Buy* | 1 | 1,710.50p | Automatic Execution |
12:24:37 - 15-Oct-25 |
| Sell* | 10 | 1,705.50p | SI Trade |
12:14:08 - 15-Oct-25 |
| Sell* | 10 | 1,706.50p | Negotiated Trade |
11:51:23 - 15-Oct-25 |
| Buy* | 1 | 1,711.50p | Automatic Execution |
11:34:28 - 15-Oct-25 |
| Buy* | 4 | 1,711.50p | Suspected BUY Trade |
11:13:13 - 15-Oct-25 |
| Unknown* | 0 | 1,711.50p | SI Trade |
10:57:27 - 15-Oct-25 |
| Unknown* | 0 | 1,714.00p | SI Trade |
10:13:57 - 15-Oct-25 |
| Unknown* | 0 | 1,707.00p | SI Trade |
08:38:00 - 15-Oct-25 |
| Unknown* | 0 | 1,712.00p | SI Trade |
08:19:17 - 15-Oct-25 |
| Buy* | 1 | 1,712.00p | SI Trade |
08:16:08 - 15-Oct-25 |
| Unknown* | 0 | 1,712.00p | SI Trade |
08:15:16 - 15-Oct-25 |
| Buy* | 4 | 1,712.00p | SI Trade |
08:14:45 - 15-Oct-25 |
| Unknown* | 0 | 1,713.00p | SI Trade |
08:13:32 - 15-Oct-25 |
| Sell* | 116 | 1,707.437p | Ordinary |
08:10:28 - 15-Oct-25 |
| Unknown* | 0 | 1,703.39526p | SI Trade Currency Conversion |
08:04:22 - 15-Oct-25 |
| Sell* | 1 | 1,707.50p | Automatic Execution |
08:04:01 - 15-Oct-25 |
| Unknown* | 0 | 1,712.50p | SI Trade |
08:00:33 - 15-Oct-25 |
| Unknown* | 0 | 1,712.50p | SI Trade |
08:00:33 - 15-Oct-25 |
| Unknown* | 0 | 1,691.00p | SI Trade |
08:00:33 - 15-Oct-25 |
| Buy* | 1 | 1,712.50p | SI Trade |
08:00:33 - 15-Oct-25 |
| Buy* | 1 | 1,712.50p | SI Trade |
08:00:33 - 15-Oct-25 |
| Unknown* | 0 | 1,691.00p | SI Trade |
08:00:33 - 15-Oct-25 |
| Unknown* | 0 | 1,712.50p | SI Trade |
08:00:33 - 15-Oct-25 |
| Unknown* | 0 | 1,712.50p | SI Trade |
08:00:33 - 15-Oct-25 |
| Unknown* | 0 | 1,712.50p | SI Trade |
08:00:33 - 15-Oct-25 |
| Unknown* | 0 | 1,718.00p | SI Trade |
16:26:29 - 14-Oct-25 |
| Sell* | 6 | 1,712.00p | SI Trade |
16:16:58 - 14-Oct-25 |
| Sell* | 1,136 | 1,712.50p | Automatic Execution |
15:58:05 - 14-Oct-25 |
| Sell* | 259 | 1,711.527p | Negotiated Trade |
15:33:05 - 14-Oct-25 |
| Buy* | 3 | 1,714.615p | Suspected BUY Trade |
15:15:26 - 14-Oct-25 |
| Sell* | 750 | 1,709.28p | Negotiated Trade |
15:10:36 - 14-Oct-25 |
| Sell* | 3 | 1,708.50p | SI Trade |
14:55:21 - 14-Oct-25 |
| Unknown* | 24 | 1,696.17458p | SI Trade Currency Conversion |
14:44:03 - 14-Oct-25 |
| Buy* | 1 | 1,716.00p | SI Trade |
14:31:21 - 14-Oct-25 |
| Sell* | 61 | 1,703.50p | SI Trade |
14:22:29 - 14-Oct-25 |
| Unknown* | 0 | 1,708.50p | SI Trade |
14:03:04 - 14-Oct-25 |
| Unknown* | 0 | 1,709.00p | SI Trade |
14:01:39 - 14-Oct-25 |
| Sell* | 5 | 1,703.50p | Automatic Execution |
13:05:31 - 14-Oct-25 |
| Buy* | 1 | 1,706.50p | Automatic Execution |
11:54:58 - 14-Oct-25 |
| Buy* | 11 | 1,709.986p | Suspected BUY Trade |
09:14:03 - 14-Oct-25 |
| Unknown* | 0 | 1,710.50p | SI Trade |
08:45:41 - 14-Oct-25 |
| Unknown* | 0 | 1,702.8538p | SI Trade Currency Conversion |
08:43:02 - 14-Oct-25 |
| Unknown* | 0 | 1,711.50p | SI Trade |
08:32:00 - 14-Oct-25 |
| Sell* | 439 | 1,706.131p | Ordinary |
08:29:38 - 14-Oct-25 |
| Unknown* | 0 | 1,710.00p | SI Trade |
08:17:07 - 14-Oct-25 |
| Unknown* | 0 | 1,701.29242p | SI Trade Currency Conversion |
08:16:06 - 14-Oct-25 |
| Unknown* | 0 | 1,709.50p | SI Trade |
08:15:56 - 14-Oct-25 |
| Unknown* | 0 | 1,708.50p | SI Trade |
08:14:20 - 14-Oct-25 |
| Buy* | 1 | 1,708.50p | SI Trade |
08:11:42 - 14-Oct-25 |
| Unknown* | 0 | 1,708.50p | SI Trade |
08:11:37 - 14-Oct-25 |
| Unknown* | 0 | 1,708.50p | SI Trade |
08:10:38 - 14-Oct-25 |
| Unknown* | 0 | 1,701.98637p | SI Trade Currency Conversion |
08:04:29 - 14-Oct-25 |
| Unknown* | 0 | 1,701.98637p | SI Trade Currency Conversion |
08:04:29 - 14-Oct-25 |
| Unknown* | 0 | 1,701.98637p | SI Trade Currency Conversion |
08:04:29 - 14-Oct-25 |
| Buy* | 29 | 1,712.50p | SI Trade |
08:00:41 - 14-Oct-25 |
| Buy* | 66 | 1,713.00p | Automatic Execution |
08:00:41 - 14-Oct-25 |
| Unknown* | 0 | 1,714.00p | SI Trade |
08:00:40 - 14-Oct-25 |
| Unknown* | 0 | 1,698.50p | SI Trade |
08:00:40 - 14-Oct-25 |
| Buy* | 16 | 1,716.50p | SI Trade |
08:00:40 - 14-Oct-25 |
| Sell* | 100 | 1,704.244p | Ordinary |
08:00:32 - 14-Oct-25 |
| Buy* | 4 | 1,708.50p | Suspected BUY Trade |
16:35:19 - 13-Oct-25 |
| Sell* | 43 | 1,700.728p | Negotiated Trade |
16:22:05 - 13-Oct-25 |
| Buy* | 23 | 1,701.22p | Suspected BUY Trade |
15:22:18 - 13-Oct-25 |
| Unknown* | 0 | 1,703.00p | SI Trade |
15:19:04 - 13-Oct-25 |
| Buy* | 1 | 1,706.00p | Automatic Execution |
15:13:00 - 13-Oct-25 |
| Buy* | 2 | 1,706.50p | Automatic Execution |
15:13:00 - 13-Oct-25 |
| Sell* | 1 | 1,696.50p | SI Trade |
14:49:55 - 13-Oct-25 |
| Unknown* | 0 | 1,701.50p | SI Trade |
14:32:20 - 13-Oct-25 |
| Buy* | 6 | 1,702.50p | SI Trade |
14:31:50 - 13-Oct-25 |
| Sell* | 1 | 1,690.00p | SI Trade |
14:29:20 - 13-Oct-25 |
| Unknown* | 0 | 1,707.79105p | SI Trade Currency Conversion |
13:33:50 - 13-Oct-25 |
| Unknown* | 2 | 1,707.79105p | SI Trade Currency Conversion |
13:33:49 - 13-Oct-25 |
| Buy* | 1 | 1,702.00p | Automatic Execution |
13:31:24 - 13-Oct-25 |
| Unknown* | 0 | 1,702.00p | SI Trade |
13:09:31 - 13-Oct-25 |
| Buy* | 1 | 1,702.50p | Automatic Execution |
12:44:40 - 13-Oct-25 |
| Unknown* | 0 | 1,700.00p | SI Trade |
12:30:26 - 13-Oct-25 |
| Buy* | 1 | 1,702.00p | Automatic Execution |
12:05:06 - 13-Oct-25 |
| Unknown* | 0 | 1,697.00p | SI Trade |
12:02:41 - 13-Oct-25 |
| Sell* | 12 | 1,697.50p | SI Trade |
11:58:25 - 13-Oct-25 |
| Buy* | 1,233 | 1,701.747p | Ordinary |
11:54:56 - 13-Oct-25 |
| Buy* | 1 | 1,702.00p | Automatic Execution |
11:50:17 - 13-Oct-25 |
| Buy* | 160 | 1,704.00p | SI Trade |
11:45:58 - 13-Oct-25 |
| Sell* | 400 | 1,700.50p | Negotiated Trade |
09:45:12 - 13-Oct-25 |
| Unknown* | 0 | 1,705.00p | SI Trade |
08:54:14 - 13-Oct-25 |
| Sell* | 630 | 1,700.132p | Ordinary |
08:48:17 - 13-Oct-25 |
| Sell* | 4 | 1,699.00p | Negotiated Trade |
08:44:12 - 13-Oct-25 |
| Sell* | 6 | 1,699.00p | Negotiated Trade |
08:36:07 - 13-Oct-25 |
| Buy* | 439 | 1,703.865p | Ordinary |
08:33:10 - 13-Oct-25 |
| Sell* | 2 | 1,699.00p | Negotiated Trade |
08:33:08 - 13-Oct-25 |
| Unknown* | 0 | 1,703.50p | SI Trade |
08:23:01 - 13-Oct-25 |
| Unknown* | 0 | 1,703.50p | SI Trade |
08:20:30 - 13-Oct-25 |
| Sell* | 216 | 1,695.50p | Automatic Execution |
08:13:39 - 13-Oct-25 |
| Unknown* | 0 | 1,700.50p | SI Trade |
08:06:12 - 13-Oct-25 |
| Unknown* | 0 | 1,701.61254p | SI Trade Currency Conversion |
08:04:01 - 13-Oct-25 |
| Unknown* | 0 | 1,701.61254p | SI Trade Currency Conversion |
08:04:01 - 13-Oct-25 |
| Sell* | 1 | 1,695.00p | Automatic Execution |
08:04:01 - 13-Oct-25 |
| Unknown* | 0 | 1,702.50p | SI Trade |
08:01:26 - 13-Oct-25 |
| Unknown* | 16 | 1,702.50p | SI Trade |
08:01:19 - 13-Oct-25 |
| Unknown* | 0 | 1,707.50p | SI Trade |
08:00:39 - 13-Oct-25 |
| Unknown* | 0 | 1,707.50p | SI Trade |
08:00:39 - 13-Oct-25 |
| Unknown* | 0 | 1,707.50p | SI Trade |
08:00:39 - 13-Oct-25 |
| Buy* | 5 | 1,707.50p | SI Trade |
08:00:39 - 13-Oct-25 |
| Unknown* | 0 | 1,707.50p | SI Trade |
08:00:39 - 13-Oct-25 |
| Buy* | 1 | 1,707.50p | SI Trade |
08:00:39 - 13-Oct-25 |
| Unknown* | 0 | 1,707.50p | SI Trade |
08:00:39 - 13-Oct-25 |
| Unknown* | 4 | 1,689.50p | SI Trade |
08:00:39 - 13-Oct-25 |
| Unknown* | 0 | 1,689.50p | SI Trade |
08:00:39 - 13-Oct-25 |
| Unknown* | 0 | 1,707.50p | SI Trade |
08:00:39 - 13-Oct-25 |
| Unknown* | 0 | 1,707.50p | SI Trade |
08:00:39 - 13-Oct-25 |
| Unknown* | 2 | 1,707.50p | SI Trade |
08:00:39 - 13-Oct-25 |
| Unknown* | 4 | 1,689.50p | SI Trade |
08:00:39 - 13-Oct-25 |
| Unknown* | 0 | 1,689.50p | SI Trade |
08:00:39 - 13-Oct-25 |
| Unknown* | 0 | 1,707.50p | SI Trade |
08:00:39 - 13-Oct-25 |
| Unknown* | 0 | 1,707.50p | SI Trade |
08:00:39 - 13-Oct-25 |
| Unknown* | 0 | 1,689.50p | SI Trade |
08:00:39 - 13-Oct-25 |
| Sell* | 578 | 1,468.56p | Negotiated Trade |
08:00:27 - 13-Oct-25 |
| Buy* | 163 | 1,691.50p | Automatic Execution |
16:28:45 - 10-Oct-25 |
| Unknown* | 0 | 1,692.45575p | SI Trade Currency Conversion |
16:25:35 - 10-Oct-25 |
| Buy* | 33 | 1,693.00p | Suspected BUY Trade |
16:21:13 - 10-Oct-25 |
| Buy* | 20 | 1,702.00p | SI Trade |
16:07:58 - 10-Oct-25 |
| Buy* | 242 | 1,700.00p | Automatic Execution |
16:06:00 - 10-Oct-25 |
| Buy* | 1,095 | 1,699.50p | Automatic Execution |
16:05:44 - 10-Oct-25 |
| Sell* | 1 | 1,711.50p | SI Trade |
15:25:08 - 10-Oct-25 |
| Sell* | 4 | 1,711.28p | Negotiated Trade |
15:15:12 - 10-Oct-25 |
| Buy* | 19 | 1,714.685p | Suspected BUY Trade |
15:14:37 - 10-Oct-25 |
| Buy* | 292 | 1,715.155p | Suspected BUY Trade |
15:08:39 - 10-Oct-25 |
| Sell* | 2 | 1,711.315p | Negotiated Trade |
15:04:00 - 10-Oct-25 |
| Buy* | 1 | 1,714.72p | Suspected BUY Trade |
15:02:35 - 10-Oct-25 |
| Buy* | 5 | 1,717.00p | Automatic Execution |
14:58:12 - 10-Oct-25 |
| Buy* | 1 | 1,717.00p | Automatic Execution |
14:58:12 - 10-Oct-25 |
| Buy* | 4 | 1,717.00p | SI Trade |
14:58:07 - 10-Oct-25 |
| Buy* | 4 | 1,717.00p | SI Trade |
14:58:07 - 10-Oct-25 |
| Buy* | 55 | 1,717.00p | Automatic Execution |
14:58:07 - 10-Oct-25 |
| Buy* | 4 | 1,719.50p | SI Trade |
14:32:00 - 10-Oct-25 |
| Sell* | 131 | 1,700.00p | Automatic Execution |
14:31:31 - 10-Oct-25 |
| Buy* | 1 | 1,713.00p | SI Trade |
12:29:25 - 10-Oct-25 |
| Buy* | 1 | 1,714.00p | Automatic Execution |
12:00:22 - 10-Oct-25 |
| Unknown* | 0 | 1,712.00p | SI Trade |
11:43:31 - 10-Oct-25 |
| Buy* | 2 | 1,711.15p | Suspected BUY Trade |
11:29:26 - 10-Oct-25 |
| Buy* | 2 | 1,711.15p | Suspected BUY Trade |
11:29:25 - 10-Oct-25 |
| Buy* | 3 | 1,711.15p | Suspected BUY Trade |
11:29:24 - 10-Oct-25 |
| Unknown* | 0 | 1,710.50p | SI Trade |
11:22:21 - 10-Oct-25 |
| Buy* | 1 | 1,710.00p | Automatic Execution |
11:17:12 - 10-Oct-25 |
| Buy* | 5 | 1,711.00p | Automatic Execution |
10:22:17 - 10-Oct-25 |
| Buy* | 2 | 1,713.50p | Automatic Execution |
09:59:04 - 10-Oct-25 |
| Buy* | 8 | 1,714.50p | Suspected BUY Trade |
09:48:30 - 10-Oct-25 |
| Buy* | 44 | 1,715.00p | SI Trade |
09:48:15 - 10-Oct-25 |
| Buy* | 55 | 1,715.00p | Automatic Execution |
09:48:11 - 10-Oct-25 |
| Buy* | 5 | 1,715.00p | SI Trade |
09:48:11 - 10-Oct-25 |
| Buy* | 1 | 1,714.00p | Automatic Execution |
09:48:11 - 10-Oct-25 |
| Buy* | 10 | 1,714.50p | SI Trade |
09:26:23 - 10-Oct-25 |
| Unknown* | 0 | 1,712.50p | SI Trade |
09:06:18 - 10-Oct-25 |
| Unknown* | 0 | 1,712.50p | SI Trade |
08:59:24 - 10-Oct-25 |
| Sell* | 57 | 1,710.547p | Negotiated Trade |
08:42:51 - 10-Oct-25 |
| Sell* | 1 | 1,711.00p | Automatic Execution |
08:29:13 - 10-Oct-25 |
| Sell* | 2 | 1,711.00p | Automatic Execution |
08:29:13 - 10-Oct-25 |
| Unknown* | 0 | 1,713.57993p | SI Trade Currency Conversion |
08:27:17 - 10-Oct-25 |
| Unknown* | 0 | 1,716.00p | SI Trade |
08:23:22 - 10-Oct-25 |
| Unknown* | 0 | 1,715.00p | SI Trade |
08:14:06 - 10-Oct-25 |
| Unknown* | 0 | 1,715.50p | SI Trade |
08:12:47 - 10-Oct-25 |
| Unknown* | 0 | 1,715.00p | SI Trade |
08:08:36 - 10-Oct-25 |
| Buy* | 6 | 1,715.00p | SI Trade |
08:05:43 - 10-Oct-25 |
| Unknown* | 0 | 1,718.36112p | SI Trade Currency Conversion |
08:04:19 - 10-Oct-25 |
| Unknown* | 0 | 1,718.36112p | SI Trade Currency Conversion |
08:04:19 - 10-Oct-25 |
| Unknown* | 0 | 1,715.00p | SI Trade |
08:02:52 - 10-Oct-25 |
| Sell* | 10 | 1,709.50p | SI Trade |
08:00:33 - 10-Oct-25 |
| Unknown* | 0 | 1,716.00p | SI Trade |
08:00:31 - 10-Oct-25 |
| Unknown* | 0 | 1,716.00p | SI Trade |
08:00:31 - 10-Oct-25 |
| Unknown* | 0 | 1,716.00p | SI Trade |
08:00:31 - 10-Oct-25 |
| Unknown* | 0 | 1,709.50p | SI Trade |
08:00:31 - 10-Oct-25 |