| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,784.50p | SI Trade |
16:28:05 - 11-Nov-25 |
| Unknown* | 0 | 1,783.50p | SI Trade |
16:26:06 - 11-Nov-25 |
| Buy* | 608 | 1,782.50p | Automatic Execution |
16:22:33 - 11-Nov-25 |
| Buy* | 1 | 1,782.50p | SI Trade |
16:21:25 - 11-Nov-25 |
| Unknown* | 0 | 1,777.96432p | SI Trade Currency Conversion |
16:20:34 - 11-Nov-25 |
| Unknown* | 0 | 1,773.00p | SI Trade |
15:59:30 - 11-Nov-25 |
| Unknown* | 0 | 1,772.50p | SI Trade |
15:52:36 - 11-Nov-25 |
| Sell* | 6 | 1,774.50p | Negotiated Trade |
15:37:06 - 11-Nov-25 |
| Buy* | 2 | 1,783.01p | Suspected BUY Trade |
15:14:21 - 11-Nov-25 |
| Sell* | 4 | 1,776.50p | SI Trade |
14:35:23 - 11-Nov-25 |
| Unknown* | 0 | 1,787.50p | SI Trade |
14:29:30 - 11-Nov-25 |
| Unknown* | 0 | 1,786.50p | SI Trade |
14:25:10 - 11-Nov-25 |
| Sell* | 2 | 1,779.025p | Negotiated Trade |
14:14:31 - 11-Nov-25 |
| Unknown* | 0 | 1,782.00p | SI Trade |
11:46:15 - 11-Nov-25 |
| Buy* | 2 | 1,782.51p | Suspected BUY Trade |
11:37:59 - 11-Nov-25 |
| Buy* | 3 | 1,782.51p | Suspected BUY Trade |
11:37:58 - 11-Nov-25 |
| Buy* | 2 | 1,782.51p | Suspected BUY Trade |
11:37:58 - 11-Nov-25 |
| Buy* | 1,080 | 1,777.00p | Automatic Execution |
11:35:31 - 11-Nov-25 |
| Buy* | 224 | 1,782.695p | Suspected BUY Trade |
11:23:53 - 11-Nov-25 |
| Unknown* | 0 | 1,773.92669p | SI Trade Currency Conversion |
11:19:20 - 11-Nov-25 |
| Unknown* | 0 | 1,774.50p | SI Trade |
11:08:37 - 11-Nov-25 |
| Buy* | 5 | 1,782.50p | SI Trade |
10:07:57 - 11-Nov-25 |
| Unknown* | 0 | 1,783.00p | SI Trade |
09:33:54 - 11-Nov-25 |
| Sell* | 507 | 1,778.082p | Negotiated Trade |
09:01:15 - 11-Nov-25 |
| Sell* | 10 | 1,775.50p | Negotiated Trade |
08:39:38 - 11-Nov-25 |
| Buy* | 1 | 1,783.00p | Automatic Execution |
08:23:25 - 11-Nov-25 |
| Unknown* | 0 | 1,777.00p | SI Trade |
08:22:20 - 11-Nov-25 |
| Buy* | 1 | 1,783.00p | SI Trade |
08:18:04 - 11-Nov-25 |
| Unknown* | 0 | 1,783.00p | SI Trade |
08:18:04 - 11-Nov-25 |
| Unknown* | 0 | 1,783.00p | SI Trade |
08:13:57 - 11-Nov-25 |
| Buy* | 9 | 1,783.00p | SI Trade |
08:13:57 - 11-Nov-25 |
| Unknown* | 0 | 1,783.00p | SI Trade |
08:13:57 - 11-Nov-25 |
| Buy* | 1 | 1,783.00p | SI Trade |
08:13:57 - 11-Nov-25 |
| Unknown* | 0 | 1,783.00p | SI Trade |
08:13:57 - 11-Nov-25 |
| Unknown* | 0 | 1,765.14922p | SI Trade Currency Conversion |
08:04:29 - 11-Nov-25 |
| Unknown* | 1 | 1,784.37188p | SI Trade Currency Conversion |
08:04:29 - 11-Nov-25 |
| Buy* | 2 | 1,796.00p | SI Trade |
08:00:53 - 11-Nov-25 |
| Unknown* | 0 | 1,796.00p | SI Trade |
08:00:53 - 11-Nov-25 |
| Unknown* | 0 | 1,796.00p | SI Trade |
08:00:53 - 11-Nov-25 |
| Unknown* | 0 | 1,796.00p | SI Trade |
08:00:53 - 11-Nov-25 |
| Sell* | 2 | 1,766.00p | SI Trade |
08:00:53 - 11-Nov-25 |
| Sell* | 7 | 1,766.00p | SI Trade |
08:00:53 - 11-Nov-25 |
| Unknown* | 0 | 1,796.00p | SI Trade |
08:00:53 - 11-Nov-25 |
| Unknown* | 0 | 1,753.00p | SI Trade |
16:07:32 - 10-Nov-25 |
| Buy* | 22 | 1,762.00p | SI Trade |
15:59:45 - 10-Nov-25 |
| Buy* | 34 | 1,762.00p | SI Trade |
15:59:31 - 10-Nov-25 |
| Buy* | 195 | 1,762.00p | Automatic Execution |
15:59:31 - 10-Nov-25 |
| Unknown* | 0 | 1,760.00p | SI Trade |
15:55:27 - 10-Nov-25 |
| Unknown* | 0 | 1,761.00p | SI Trade |
15:28:45 - 10-Nov-25 |
| Buy* | 33 | 1,760.08p | Suspected BUY Trade |
15:19:04 - 10-Nov-25 |
| Buy* | 550 | 1,760.08p | Suspected BUY Trade |
15:18:46 - 10-Nov-25 |
| Buy* | 16 | 1,760.50p | SI Trade |
15:14:27 - 10-Nov-25 |
| Unknown* | 0 | 1,753.50p | SI Trade |
14:59:03 - 10-Nov-25 |
| Unknown* | 0 | 1,760.50p | SI Trade |
14:52:08 - 10-Nov-25 |
| Sell* | 1,087 | 1,756.50p | Automatic Execution |
14:43:47 - 10-Nov-25 |
| Unknown* | 0 | 1,764.50502p | SI Trade Currency Conversion |
14:35:08 - 10-Nov-25 |
| Unknown* | 2 | 1,763.36226p | SI Trade Currency Conversion |
14:33:22 - 10-Nov-25 |
| Sell* | 242 | 1,758.00p | Automatic Execution |
14:33:13 - 10-Nov-25 |
| Sell* | 197 | 1,758.00p | Automatic Execution |
14:33:13 - 10-Nov-25 |
| Unknown* | 0 | 1,763.27436p | SI Trade Currency Conversion |
14:31:39 - 10-Nov-25 |
| Buy* | 28 | 1,762.424p | Suspected BUY Trade |
14:01:36 - 10-Nov-25 |
| Sell* | 6 | 1,756.00p | Negotiated Trade |
13:29:04 - 10-Nov-25 |
| Unknown* | 0 | 1,763.50p | SI Trade |
12:52:18 - 10-Nov-25 |
| Buy* | 2 | 1,763.50p | Automatic Execution |
12:47:30 - 10-Nov-25 |
| Sell* | 20 | 1,757.00p | Negotiated Trade |
12:08:39 - 10-Nov-25 |
| Sell* | 9 | 1,758.50p | SI Trade |
11:32:11 - 10-Nov-25 |
| Unknown* | 2 | 1,763.36226p | SI Trade Currency Conversion |
11:22:49 - 10-Nov-25 |
| Sell* | 19 | 1,758.50p | SI Trade |
11:08:50 - 10-Nov-25 |
| Unknown* | 0 | 1,763.71388p | SI Trade Currency Conversion |
10:49:13 - 10-Nov-25 |
| Unknown* | 2 | 1,762.0437p | SI Trade Currency Conversion |
09:35:25 - 10-Nov-25 |
| Unknown* | 0 | 1,762.30741p | SI Trade Currency Conversion |
09:33:32 - 10-Nov-25 |
| Buy* | 56 | 1,761.009p | Suspected BUY Trade |
09:27:36 - 10-Nov-25 |
| Unknown* | 0 | 1,755.50p | SI Trade |
08:53:27 - 10-Nov-25 |
| Unknown* | 0 | 1,761.00p | SI Trade |
08:35:50 - 10-Nov-25 |
| Unknown* | 0 | 1,761.50p | SI Trade |
08:25:23 - 10-Nov-25 |
| Unknown* | 0 | 1,761.86789p | SI Trade Currency Conversion |
08:24:21 - 10-Nov-25 |
| Unknown* | 0 | 1,761.50p | SI Trade |
08:22:34 - 10-Nov-25 |
| Unknown* | 0 | 1,760.72513p | SI Trade Currency Conversion |
08:21:38 - 10-Nov-25 |
| Unknown* | 6 | 1,763.50p | SI Trade |
08:16:11 - 10-Nov-25 |
| Unknown* | 0 | 1,763.50p | SI Trade |
08:16:11 - 10-Nov-25 |
| Unknown* | 0 | 1,764.00p | SI Trade |
08:10:31 - 10-Nov-25 |
| Unknown* | 0 | 1,764.50p | SI Trade |
08:07:36 - 10-Nov-25 |
| Sell* | 20 | 1,752.50p | SI Trade |
08:06:39 - 10-Nov-25 |
| Unknown* | 0 | 1,763.97759p | SI Trade Currency Conversion |
08:06:25 - 10-Nov-25 |
| Unknown* | 0 | 1,768.00p | SI Trade |
08:05:39 - 10-Nov-25 |
| Unknown* | 1 | 1,766.87844p | SI Trade Currency Conversion |
08:04:25 - 10-Nov-25 |
| Unknown* | 0 | 1,766.87844p | SI Trade Currency Conversion |
08:04:25 - 10-Nov-25 |
| Unknown* | 2 | 1,766.87844p | SI Trade Currency Conversion |
08:04:25 - 10-Nov-25 |
| Unknown* | 4 | 1,773.00p | SI Trade |
08:04:24 - 10-Nov-25 |
| Buy* | 4 | 1,771.00p | SI Trade |
08:01:18 - 10-Nov-25 |
| Buy* | 85 | 1,771.00p | Automatic Execution |
08:01:04 - 10-Nov-25 |
| Unknown* | 0 | 1,771.00p | SI Trade |
08:01:03 - 10-Nov-25 |
| Unknown* | 0 | 1,771.00p | SI Trade |
08:01:03 - 10-Nov-25 |
| Buy* | 3 | 1,771.00p | SI Trade |
08:01:03 - 10-Nov-25 |
| Buy* | 1 | 1,773.00p | Automatic Execution |
08:01:03 - 10-Nov-25 |
| Unknown* | 0 | 1,771.00p | SI Trade |
08:01:03 - 10-Nov-25 |
| Unknown* | 0 | 1,742.00p | SI Trade |
08:01:03 - 10-Nov-25 |
| Unknown* | 2 | 1,742.00p | SI Trade |
08:01:03 - 10-Nov-25 |
| Unknown* | 2 | 1,771.00p | SI Trade |
08:01:03 - 10-Nov-25 |
| Unknown* | 0 | 1,742.00p | SI Trade |
08:01:03 - 10-Nov-25 |
| Buy* | 57 | 1,751.233p | Suspected BUY Trade |
15:59:19 - 07-Nov-25 |
| Buy* | 242 | 1,748.50p | Automatic Execution |
15:54:34 - 07-Nov-25 |
| Buy* | 1 | 1,751.50p | Automatic Execution |
15:28:37 - 07-Nov-25 |
| Unknown* | 0 | 1,750.50p | SI Trade |
15:20:00 - 07-Nov-25 |
| Buy* | 6 | 1,750.15p | Suspected BUY Trade |
15:14:57 - 07-Nov-25 |
| Unknown* | 0 | 1,741.5697p | SI Trade Currency Conversion |
15:07:30 - 07-Nov-25 |
| Unknown* | 0 | 1,737.96415p | SI Trade Currency Conversion |
14:50:22 - 07-Nov-25 |
| Sell* | 22 | 1,745.911p | Negotiated Trade |
13:48:02 - 07-Nov-25 |
| Unknown* | 0 | 1,745.79084p | SI Trade Currency Conversion |
13:39:53 - 07-Nov-25 |
| Unknown* | 154 | 1,745.79084p | SI Trade Currency Conversion |
13:39:52 - 07-Nov-25 |
| Sell* | 1 | 1,745.50p | Automatic Execution |
12:50:41 - 07-Nov-25 |
| Sell* | 1 | 1,745.50p | Automatic Execution |
12:50:41 - 07-Nov-25 |
| Sell* | 1 | 1,745.50p | Negotiated Trade |
12:47:28 - 07-Nov-25 |
| Unknown* | 0 | 1,754.00p | SI Trade |
12:35:18 - 07-Nov-25 |
| Sell* | 1,053 | 1,747.00p | SI Trade |
11:11:53 - 07-Nov-25 |
| Sell* | 1 | 1,748.50p | SI Trade |
10:26:51 - 07-Nov-25 |
| Sell* | 8 | 1,751.00p | Negotiated Trade |
09:47:48 - 07-Nov-25 |
| Sell* | 70 | 1,752.00p | Automatic Execution |
09:10:47 - 07-Nov-25 |
| Unknown* | 0 | 1,758.00p | SI Trade |
08:58:54 - 07-Nov-25 |
| Unknown* | 0 | 1,753.17782p | SI Trade Currency Conversion |
08:31:50 - 07-Nov-25 |
| Unknown* | 0 | 1,758.50p | SI Trade |
08:20:12 - 07-Nov-25 |
| Unknown* | 0 | 1,758.50p | SI Trade |
08:12:18 - 07-Nov-25 |
| Unknown* | 0 | 1,758.50p | SI Trade |
08:12:18 - 07-Nov-25 |
| Unknown* | 0 | 1,758.50p | SI Trade |
08:10:00 - 07-Nov-25 |
| Unknown* | 1 | 1,728.9063p | SI Trade Currency Conversion |
08:04:11 - 07-Nov-25 |
| Unknown* | 0 | 1,728.9063p | SI Trade Currency Conversion |
08:04:11 - 07-Nov-25 |
| Unknown* | 0 | 1,767.51209p | SI Trade Currency Conversion |
08:04:11 - 07-Nov-25 |
| Unknown* | 0 | 1,775.50p | SI Trade |
08:03:29 - 07-Nov-25 |
| Buy* | 2 | 1,775.00p | SI Trade |
08:02:46 - 07-Nov-25 |
| Sell* | 1 | 1,728.50p | SI Trade |
08:02:46 - 07-Nov-25 |
| Unknown* | 0 | 1,728.50p | SI Trade |
08:02:46 - 07-Nov-25 |
| Unknown* | 0 | 1,775.00p | SI Trade |
08:02:46 - 07-Nov-25 |
| Unknown* | 0 | 1,728.50p | SI Trade |
08:02:46 - 07-Nov-25 |
| Unknown* | 0 | 1,775.00p | SI Trade |
08:02:46 - 07-Nov-25 |
| Buy* | 2 | 1,775.00p | SI Trade |
08:02:46 - 07-Nov-25 |
| Buy* | 114 | 1,748.50p | Suspected BUY Trade |
16:28:50 - 06-Nov-25 |
| Sell* | 314 | 1,744.459p | Negotiated Trade |
16:25:43 - 06-Nov-25 |
| Sell* | 2 | 1,746.00p | Automatic Execution |
15:39:24 - 06-Nov-25 |
| Buy* | 17 | 1,755.475p | Suspected BUY Trade |
15:26:40 - 06-Nov-25 |
| Sell* | 125 | 1,749.025p | Negotiated Trade |
15:22:09 - 06-Nov-25 |
| Unknown* | 0 | 1,756.01073p | SI Trade Currency Conversion |
15:20:56 - 06-Nov-25 |
| Unknown* | 0 | 1,756.00p | SI Trade |
15:10:42 - 06-Nov-25 |
| Sell* | 62 | 1,751.42p | Negotiated Trade |
14:14:30 - 06-Nov-25 |
| Unknown* | 0 | 1,760.50p | SI Trade |
13:21:12 - 06-Nov-25 |
| Unknown* | 0 | 1,757.94854p | SI Trade Currency Conversion |
12:54:54 - 06-Nov-25 |
| Unknown* | 0 | 1,757.94854p | SI Trade Currency Conversion |
12:54:54 - 06-Nov-25 |
| Unknown* | 0 | 1,761.00p | SI Trade |
12:50:58 - 06-Nov-25 |
| Sell* | 3 | 1,756.00p | Automatic Execution |
12:24:27 - 06-Nov-25 |
| Buy* | 11 | 1,760.50p | SI Trade |
11:56:19 - 06-Nov-25 |
| Buy* | 1 | 1,761.00p | Automatic Execution |
10:50:50 - 06-Nov-25 |
| Buy* | 1 | 1,760.00p | SI Trade |
09:29:45 - 06-Nov-25 |
| Unknown* | 0 | 1,758.50p | SI Trade |
08:54:52 - 06-Nov-25 |
| Buy* | 5 | 1,758.50p | Automatic Execution |
08:44:19 - 06-Nov-25 |
| Buy* | 211 | 1,758.50p | Automatic Execution |
08:36:19 - 06-Nov-25 |
| Unknown* | 0 | 1,759.50p | SI Trade |
08:20:45 - 06-Nov-25 |
| Unknown* | 0 | 1,759.50p | SI Trade |
08:20:45 - 06-Nov-25 |
| Unknown* | 0 | 1,757.1558p | SI Trade Currency Conversion |
08:16:29 - 06-Nov-25 |
| Unknown* | 0 | 1,761.00p | SI Trade |
08:12:18 - 06-Nov-25 |
| Buy* | 5 | 1,761.00p | SI Trade |
08:11:10 - 06-Nov-25 |
| Unknown* | 0 | 1,761.00p | SI Trade |
08:10:48 - 06-Nov-25 |
| Unknown* | 0 | 1,761.00p | SI Trade |
08:09:58 - 06-Nov-25 |
| Unknown* | 0 | 1,757.1558p | SI Trade Currency Conversion |
08:04:23 - 06-Nov-25 |
| Buy* | 28 | 1,760.853p | Suspected BUY Trade |
08:02:54 - 06-Nov-25 |
| Unknown* | 0 | 1,739.50p | SI Trade |
08:01:28 - 06-Nov-25 |
| Sell* | 15 | 1,739.00p | SI Trade |
08:01:23 - 06-Nov-25 |
| Sell* | 1 | 1,739.00p | SI Trade |
08:01:23 - 06-Nov-25 |
| Sell* | 13 | 1,739.00p | SI Trade |
08:01:23 - 06-Nov-25 |
| Unknown* | 0 | 1,770.50p | SI Trade |
08:01:23 - 06-Nov-25 |
| Buy* | 2 | 1,770.50p | SI Trade |
08:01:23 - 06-Nov-25 |
| Unknown* | 0 | 1,739.00p | SI Trade |
08:01:23 - 06-Nov-25 |
| Buy* | 1 | 1,789.50p | Suspected BUY Trade |
08:00:18 - 06-Nov-25 |
| Unknown* | 0 | 1,751.00p | SI Trade |
16:27:24 - 05-Nov-25 |
| Unknown* | 0 | 1,759.50p | SI Trade |
16:27:24 - 05-Nov-25 |
| Unknown* | 0 | 1,751.00p | SI Trade |
16:25:36 - 05-Nov-25 |
| Sell* | 2 | 1,752.00p | SI Trade |
15:35:22 - 05-Nov-25 |
| Buy* | 1 | 1,759.00p | Automatic Execution |
15:35:22 - 05-Nov-25 |
| Buy* | 5 | 1,760.00p | Automatic Execution |
15:35:22 - 05-Nov-25 |
| Buy* | 5 | 1,759.045p | Suspected BUY Trade |
15:18:48 - 05-Nov-25 |
| Sell* | 15 | 1,754.455p | Negotiated Trade |
15:10:18 - 05-Nov-25 |
| Unknown* | 0 | 1,759.2738p | SI Trade Currency Conversion |
14:56:42 - 05-Nov-25 |
| Buy* | 4 | 1,757.50p | SI Trade |
14:52:44 - 05-Nov-25 |
| Buy* | 4 | 1,760.50p | SI Trade |
14:30:08 - 05-Nov-25 |
| Unknown* | 1 | 1,756.89151p | SI Trade Currency Conversion |
14:02:27 - 05-Nov-25 |
| Unknown* | 0 | 1,755.00p | SI Trade |
13:43:30 - 05-Nov-25 |
| Sell* | 138 | 1,747.00p | SI Trade |
13:39:17 - 05-Nov-25 |
| Unknown* | 0 | 1,751.00p | SI Trade |
11:55:08 - 05-Nov-25 |
| Unknown* | 0 | 1,752.92104p | SI Trade Currency Conversion |
11:52:33 - 05-Nov-25 |
| Sell* | 1 | 1,748.00p | SI Trade |
10:47:54 - 05-Nov-25 |
| Unknown* | 0 | 1,751.50p | SI Trade |
10:38:57 - 05-Nov-25 |
| Buy* | 87 | 1,750.988p | Ordinary |
10:32:44 - 05-Nov-25 |
| Buy* | 3 | 1,750.50p | Automatic Execution |
10:11:23 - 05-Nov-25 |
| Buy* | 1 | 1,752.00p | Automatic Execution |
09:33:40 - 05-Nov-25 |
| Buy* | 1 | 1,750.22p | Suspected BUY Trade |
09:04:50 - 05-Nov-25 |
| Sell* | 1 | 1,748.00p | Negotiated Trade |
08:58:07 - 05-Nov-25 |
| Buy* | 570 | 1,751.618p | Suspected BUY Trade |
08:49:07 - 05-Nov-25 |
| Buy* | 1 | 1,753.00p | SI Trade |
08:41:10 - 05-Nov-25 |
| Unknown* | 0 | 1,750.00p | SI Trade |
08:17:26 - 05-Nov-25 |
| Buy* | 4 | 1,751.00p | SI Trade |
08:15:31 - 05-Nov-25 |
| Unknown* | 0 | 1,750.00p | SI Trade |
08:15:30 - 05-Nov-25 |
| Buy* | 142 | 1,750.152p | Ordinary |
08:14:33 - 05-Nov-25 |