| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,709.07254p | SI Trade Currency Conversion |
08:04:40 - 10-Dec-25 |
| Unknown* | 0 | 1,704.09135p | SI Trade Currency Conversion |
08:04:10 - 10-Dec-25 |
| Unknown* | 0 | 1,709.00p | SI Trade |
08:00:31 - 10-Dec-25 |
| Unknown* | 0 | 1,701.50p | SI Trade |
08:00:31 - 10-Dec-25 |
| Unknown* | 0 | 1,701.50p | SI Trade |
08:00:31 - 10-Dec-25 |
| Buy* | 5 | 1,709.00p | SI Trade |
08:00:31 - 10-Dec-25 |
| Unknown* | 0 | 1,710.93883p | SI Trade Currency Conversion |
16:17:25 - 09-Dec-25 |
| Unknown* | 0 | 1,710.93883p | SI Trade Currency Conversion |
16:09:31 - 09-Dec-25 |
| Buy* | 9 | 1,711.625p | Suspected BUY Trade |
15:16:28 - 09-Dec-25 |
| Unknown* | 0 | 1,711.02621p | SI Trade Currency Conversion |
15:08:56 - 09-Dec-25 |
| Unknown* | 2 | 1,705.43404p | SI Trade Currency Conversion |
14:29:06 - 09-Dec-25 |
| Buy* | 1 | 1,708.50p | SI Trade |
13:36:25 - 09-Dec-25 |
| Unknown* | 0 | 1,708.50p | SI Trade |
13:15:41 - 09-Dec-25 |
| Sell* | 85 | 1,705.648p | Negotiated Trade |
12:38:41 - 09-Dec-25 |
| Sell* | 58 | 1,705.28p | Negotiated Trade |
11:57:36 - 09-Dec-25 |
| Buy* | 1 | 1,708.977p | Suspected BUY Trade |
11:41:50 - 09-Dec-25 |
| Unknown* | 0 | 1,707.50p | SI Trade |
10:03:02 - 09-Dec-25 |
| Unknown* | 0 | 1,707.50p | SI Trade |
10:02:42 - 09-Dec-25 |
| Unknown* | 0 | 1,708.00p | SI Trade |
09:36:30 - 09-Dec-25 |
| Unknown* | 0 | 1,704.50p | SI Trade |
08:57:42 - 09-Dec-25 |
| Buy* | 1 | 1,706.00p | Automatic Execution |
08:36:17 - 09-Dec-25 |
| Buy* | 1 | 1,705.709p | Suspected BUY Trade |
08:33:12 - 09-Dec-25 |
| Unknown* | 0 | 1,709.50p | SI Trade |
08:17:22 - 09-Dec-25 |
| Unknown* | 0 | 1,709.50p | SI Trade |
08:16:34 - 09-Dec-25 |
| Buy* | 1 | 1,709.50p | SI Trade |
08:15:01 - 09-Dec-25 |
| Unknown* | 0 | 1,709.50p | SI Trade |
08:15:00 - 09-Dec-25 |
| Buy* | 4 | 1,710.00p | SI Trade |
08:08:48 - 09-Dec-25 |
| Unknown* | 0 | 1,710.00p | SI Trade |
08:08:48 - 09-Dec-25 |
| Unknown* | 0 | 1,709.50p | SI Trade |
08:06:28 - 09-Dec-25 |
| Unknown* | 0 | 1,710.93883p | SI Trade Currency Conversion |
08:04:27 - 09-Dec-25 |
| Unknown* | 0 | 1,700.00p | SI Trade |
08:00:32 - 09-Dec-25 |
| Sell* | 202 | 1,699.50p | Uncrossing Trade |
08:00:27 - 09-Dec-25 |
| Unknown* | 0 | 1,707.61088p | SI Trade Currency Conversion |
16:17:31 - 08-Dec-25 |
| Buy* | 1 | 1,709.50p | SI Trade |
16:08:15 - 08-Dec-25 |
| Unknown* | 0 | 1,710.00p | SI Trade |
15:45:35 - 08-Dec-25 |
| Buy* | 887 | 1,709.742p | SI Trade |
15:25:15 - 08-Dec-25 |
| Buy* | 2 | 1,711.685p | Suspected BUY Trade |
15:16:28 - 08-Dec-25 |
| Sell* | 46 | 1,707.815p | Negotiated Trade |
15:11:48 - 08-Dec-25 |
| Buy* | 1 | 1,713.00p | Automatic Execution |
14:51:29 - 08-Dec-25 |
| Buy* | 7 | 1,713.50p | SI Trade |
14:31:25 - 08-Dec-25 |
| Unknown* | 0 | 1,714.00p | SI Trade |
14:31:17 - 08-Dec-25 |
| Unknown* | 0 | 1,709.79497p | SI Trade Currency Conversion |
13:45:54 - 08-Dec-25 |
| Buy* | 27 | 1,715.50p | SI Trade |
13:30:44 - 08-Dec-25 |
| Buy* | 47 | 1,716.00p | SI Trade |
13:30:44 - 08-Dec-25 |
| Buy* | 110 | 1,715.50p | Automatic Execution |
13:30:44 - 08-Dec-25 |
| Unknown* | 0 | 1,710.75597p | SI Trade Currency Conversion |
13:17:01 - 08-Dec-25 |
| Unknown* | 0 | 1,709.35815p | SI Trade Currency Conversion |
12:45:21 - 08-Dec-25 |
| Unknown* | 0 | 1,715.00p | SI Trade |
12:03:27 - 08-Dec-25 |
| Sell* | 5 | 1,712.00p | SI Trade |
11:00:36 - 08-Dec-25 |
| Sell* | 1 | 1,711.00p | Automatic Execution |
09:16:27 - 08-Dec-25 |
| Unknown* | 0 | 1,710.75597p | SI Trade Currency Conversion |
09:09:10 - 08-Dec-25 |
| Unknown* | 0 | 1,715.00p | SI Trade |
09:09:10 - 08-Dec-25 |
| Sell* | 175 | 1,710.88p | Negotiated Trade |
09:00:10 - 08-Dec-25 |
| Buy* | 4 | 1,715.50p | SI Trade |
08:57:42 - 08-Dec-25 |
| Unknown* | 0 | 1,717.00p | SI Trade |
08:23:10 - 08-Dec-25 |
| Unknown* | 0 | 1,713.90107p | SI Trade Currency Conversion |
08:21:40 - 08-Dec-25 |
| Unknown* | 0 | 1,717.00p | SI Trade |
08:21:14 - 08-Dec-25 |
| Unknown* | 0 | 1,717.00p | SI Trade |
08:21:14 - 08-Dec-25 |
| Unknown* | 0 | 1,717.00p | SI Trade |
08:11:43 - 08-Dec-25 |
| Unknown* | 0 | 1,718.00p | SI Trade |
08:10:37 - 08-Dec-25 |
| Unknown* | 0 | 1,718.00p | SI Trade |
08:05:23 - 08-Dec-25 |
| Unknown* | 0 | 1,715.56098p | SI Trade Currency Conversion |
08:04:27 - 08-Dec-25 |
| Buy* | 1 | 1,720.00p | SI Trade |
08:02:41 - 08-Dec-25 |
| Sell* | 2 | 1,712.00p | SI Trade |
08:01:43 - 08-Dec-25 |
| Unknown* | 0 | 1,716.50p | SI Trade |
08:01:21 - 08-Dec-25 |
| Unknown* | 0 | 1,720.50p | SI Trade |
08:00:36 - 08-Dec-25 |
| Unknown* | 0 | 1,720.50p | SI Trade |
08:00:36 - 08-Dec-25 |
| Buy* | 1 | 1,720.50p | SI Trade |
08:00:36 - 08-Dec-25 |
| Buy* | 3 | 1,720.50p | SI Trade |
08:00:36 - 08-Dec-25 |
| Unknown* | 0 | 1,720.50p | SI Trade |
08:00:36 - 08-Dec-25 |
| Unknown* | 0 | 1,720.50p | SI Trade |
08:00:36 - 08-Dec-25 |
| Unknown* | 0 | 1,720.50p | SI Trade |
08:00:36 - 08-Dec-25 |
| Unknown* | 0 | 1,720.50p | SI Trade |
08:00:36 - 08-Dec-25 |
| Sell* | 6 | 1,699.00p | Automatic Execution |
08:00:11 - 08-Dec-25 |
| Sell* | 5 | 1,681.50p | Uncrossing Trade |
08:00:09 - 08-Dec-25 |
| Buy* | 2 | 1,716.50p | Suspected BUY Trade |
16:35:08 - 05-Dec-25 |
| Buy* | 2 | 1,716.00p | Automatic Execution |
16:29:02 - 05-Dec-25 |
| Sell* | 301 | 1,712.232p | Negotiated Trade |
16:17:47 - 05-Dec-25 |
| Sell* | 8 | 1,713.00p | SI Trade |
15:15:32 - 05-Dec-25 |
| Buy* | 2 | 1,717.185p | Suspected BUY Trade |
15:07:40 - 05-Dec-25 |
| Buy* | 1 | 1,714.50p | SI Trade |
14:40:57 - 05-Dec-25 |
| Buy* | 6 | 1,717.00p | SI Trade |
12:45:25 - 05-Dec-25 |
| Buy* | 1 | 1,716.00p | SI Trade |
12:18:19 - 05-Dec-25 |
| Buy* | 1 | 1,716.00p | Automatic Execution |
11:57:23 - 05-Dec-25 |
| Unknown* | 0 | 1,717.50p | SI Trade |
11:10:21 - 05-Dec-25 |
| Sell* | 271 | 1,712.944p | Negotiated Trade |
10:51:11 - 05-Dec-25 |
| Buy* | 3 | 1,716.50p | Automatic Execution |
10:45:36 - 05-Dec-25 |
| Buy* | 6 | 1,716.50p | SI Trade |
10:43:35 - 05-Dec-25 |
| Buy* | 7 | 1,716.50p | SI Trade |
10:43:32 - 05-Dec-25 |
| Unknown* | 0 | 1,716.0951p | SI Trade Currency Conversion |
10:31:00 - 05-Dec-25 |
| Unknown* | 10 | 1,715.448p | Negotiated Trade |
10:11:11 - 05-Dec-25 |
| Sell* | 2 | 1,708.00p | SI Trade |
10:08:12 - 05-Dec-25 |
| Buy* | 10 | 1,715.50p | Automatic Execution |
09:47:39 - 05-Dec-25 |
| Unknown* | 0 | 1,715.00p | SI Trade |
09:41:38 - 05-Dec-25 |
| Unknown* | 1 | 1,716.0951p | SI Trade Currency Conversion |
08:45:55 - 05-Dec-25 |
| Buy* | 1 | 1,714.50p | SI Trade |
08:26:35 - 05-Dec-25 |
| Buy* | 12 | 1,714.477p | Suspected BUY Trade |
08:14:53 - 05-Dec-25 |
| Unknown* | 0 | 1,714.50p | SI Trade |
08:13:36 - 05-Dec-25 |
| Buy* | 7 | 1,714.50p | SI Trade |
08:12:48 - 05-Dec-25 |
| Unknown* | 0 | 1,714.50p | SI Trade |
08:12:48 - 05-Dec-25 |
| Unknown* | 0 | 1,721.50p | SI Trade |
08:04:53 - 05-Dec-25 |
| Unknown* | 0 | 1,719.00p | SI Trade |
08:01:27 - 05-Dec-25 |
| Sell* | 1 | 1,708.00p | Automatic Execution |
08:00:50 - 05-Dec-25 |
| Buy* | 1 | 1,715.00p | SI Trade |
08:00:35 - 05-Dec-25 |
| Unknown* | 0 | 1,715.00p | SI Trade |
08:00:35 - 05-Dec-25 |
| Unknown* | 0 | 1,715.00p | SI Trade |
08:00:35 - 05-Dec-25 |
| Unknown* | 0 | 1,715.00p | SI Trade |
08:00:35 - 05-Dec-25 |
| Sell* | 5 | 1,708.00p | SI Trade |
08:00:35 - 05-Dec-25 |
| Sell* | 2 | 1,708.00p | Uncrossing Trade |
08:00:25 - 05-Dec-25 |
| Unknown* | 0 | 1,716.88154p | SI Trade Currency Conversion |
08:00:08 - 05-Dec-25 |
| Unknown* | 0 | 1,716.88154p | SI Trade Currency Conversion |
08:00:08 - 05-Dec-25 |
| Unknown* | 0 | 1,721.50p | SI Trade |
16:25:40 - 04-Dec-25 |
| Sell* | 1,113 | 1,715.50p | SI Trade |
16:21:04 - 04-Dec-25 |
| Unknown* | 0 | 1,719.00p | SI Trade |
16:07:12 - 04-Dec-25 |
| Buy* | 1 | 1,720.00p | SI Trade |
15:31:00 - 04-Dec-25 |
| Buy* | 2 | 1,718.185p | Suspected BUY Trade |
15:16:40 - 04-Dec-25 |
| Buy* | 3 | 1,719.00p | SI Trade |
15:04:26 - 04-Dec-25 |
| Buy* | 1 | 1,719.50p | SI Trade |
14:51:04 - 04-Dec-25 |
| Buy* | 1 | 1,720.00p | Automatic Execution |
14:34:39 - 04-Dec-25 |
| Buy* | 1 | 1,722.00p | Automatic Execution |
14:31:26 - 04-Dec-25 |
| Unknown* | 0 | 1,722.28127p | SI Trade Currency Conversion |
14:21:50 - 04-Dec-25 |
| Unknown* | 0 | 1,722.00p | SI Trade |
14:15:54 - 04-Dec-25 |
| Unknown* | 0 | 1,722.00p | SI Trade |
14:15:54 - 04-Dec-25 |
| Buy* | 100 | 1,718.00p | Automatic Execution |
13:38:18 - 04-Dec-25 |
| Buy* | 1 | 1,723.50p | Automatic Execution |
13:31:07 - 04-Dec-25 |
| Buy* | 28 | 1,722.00p | Suspected BUY Trade |
12:13:05 - 04-Dec-25 |
| Buy* | 1,063 | 1,720.50p | SI Trade |
11:48:28 - 04-Dec-25 |
| Unknown* | 0 | 1,718.00p | SI Trade |
11:31:11 - 04-Dec-25 |
| Unknown* | 0 | 1,721.00p | SI Trade |
11:23:44 - 04-Dec-25 |
| Unknown* | 2 | 1,723.06826p | SI Trade Currency Conversion |
10:32:44 - 04-Dec-25 |
| Buy* | 301 | 1,723.185p | Suspected BUY Trade |
10:18:19 - 04-Dec-25 |
| Unknown* | 50 | 1,722.10638p | SI Trade Currency Conversion |
10:13:57 - 04-Dec-25 |
| Unknown* | 50 | 1,722.10638p | Currency Conversion OTC Trade |
10:13:57 - 04-Dec-25 |
| Buy* | 10 | 1,722.273p | Suspected BUY Trade |
09:09:45 - 04-Dec-25 |
| Sell* | 1 | 1,718.099p | Negotiated Trade |
09:02:32 - 04-Dec-25 |
| Buy* | 7 | 1,722.00p | Suspected BUY Trade |
08:51:59 - 04-Dec-25 |
| Buy* | 1 | 1,723.00p | SI Trade |
08:21:33 - 04-Dec-25 |
| Buy* | 1 | 1,723.00p | SI Trade |
08:19:42 - 04-Dec-25 |
| Unknown* | 0 | 1,723.50p | SI Trade |
08:16:16 - 04-Dec-25 |
| Unknown* | 0 | 1,724.50p | SI Trade |
08:12:44 - 04-Dec-25 |
| Unknown* | 0 | 1,724.50p | SI Trade |
08:12:26 - 04-Dec-25 |
| Unknown* | 0 | 1,721.66916p | SI Trade Currency Conversion |
08:12:02 - 04-Dec-25 |
| Unknown* | 0 | 1,721.66916p | SI Trade Currency Conversion |
08:12:02 - 04-Dec-25 |
| Buy* | 4 | 1,724.50p | SI Trade |
08:11:56 - 04-Dec-25 |
| Unknown* | 0 | 1,724.50p | SI Trade |
08:09:35 - 04-Dec-25 |
| Unknown* | 0 | 1,726.50p | SI Trade |
08:01:40 - 04-Dec-25 |
| Unknown* | 0 | 1,726.50p | SI Trade |
08:01:40 - 04-Dec-25 |
| Sell* | 29 | 1,715.00p | SI Trade |
08:01:40 - 04-Dec-25 |
| Buy* | 1 | 1,726.50p | SI Trade |
08:01:40 - 04-Dec-25 |
| Sell* | 2 | 1,715.00p | SI Trade |
08:01:40 - 04-Dec-25 |
| Buy* | 1 | 1,726.50p | Automatic Execution |
08:01:40 - 04-Dec-25 |
| Sell* | 1 | 1,731.78p | Negotiated Trade |
15:55:14 - 03-Dec-25 |
| Buy* | 1 | 1,736.00p | SI Trade |
15:27:07 - 03-Dec-25 |
| Buy* | 28 | 1,738.51p | Suspected BUY Trade |
15:20:33 - 03-Dec-25 |
| Unknown* | 35 | 1,741.96044p | SI Trade Currency Conversion |
14:32:48 - 03-Dec-25 |
| Unknown* | 35 | 1,741.96044p | Currency Conversion OTC Trade |
14:32:48 - 03-Dec-25 |
| Buy* | 1 | 1,735.50p | SI Trade |
14:07:41 - 03-Dec-25 |
| Unknown* | 0 | 1,742.66426p | SI Trade Currency Conversion |
13:56:47 - 03-Dec-25 |
| Unknown* | 2 | 1,742.66426p | SI Trade Currency Conversion |
13:56:44 - 03-Dec-25 |
| Buy* | 100 | 1,738.00p | SI Trade |
12:07:07 - 03-Dec-25 |
| Unknown* | 0 | 1,743.72p | SI Trade Currency Conversion |
11:57:29 - 03-Dec-25 |
| Unknown* | 0 | 1,739.84897p | SI Trade Currency Conversion |
11:56:59 - 03-Dec-25 |
| Buy* | 71 | 1,738.64p | Suspected BUY Trade |
11:45:15 - 03-Dec-25 |
| Unknown* | 0 | 1,739.00p | SI Trade |
10:39:48 - 03-Dec-25 |
| Buy* | 1 | 1,741.185p | Suspected BUY Trade |
09:02:32 - 03-Dec-25 |
| Buy* | 5 | 1,741.754p | Suspected BUY Trade |
08:35:13 - 03-Dec-25 |
| Buy* | 1 | 1,742.00p | SI Trade |
08:20:38 - 03-Dec-25 |
| Unknown* | 0 | 1,742.00p | SI Trade |
08:15:44 - 03-Dec-25 |
| Unknown* | 0 | 1,741.96044p | SI Trade Currency Conversion |
08:12:10 - 03-Dec-25 |
| Buy* | 1 | 1,742.00p | SI Trade |
08:12:10 - 03-Dec-25 |
| Unknown* | 7 | 1,741.96044p | SI Trade Currency Conversion |
08:12:10 - 03-Dec-25 |
| Unknown* | 0 | 1,742.00p | SI Trade |
08:11:30 - 03-Dec-25 |
| Unknown* | 0 | 1,743.00p | SI Trade |
08:10:39 - 03-Dec-25 |
| Buy* | 4 | 1,743.00p | SI Trade |
08:10:11 - 03-Dec-25 |
| Buy* | 1 | 1,743.00p | SI Trade |
08:09:53 - 03-Dec-25 |
| Unknown* | 0 | 1,743.00p | SI Trade |
08:01:15 - 03-Dec-25 |
| Unknown* | 0 | 1,743.00p | SI Trade |
08:01:15 - 03-Dec-25 |
| Buy* | 121 | 1,745.50p | Suspected BUY Trade |
08:00:19 - 03-Dec-25 |
| Unknown* | 0 | 1,748.00p | SI Trade |
15:52:34 - 02-Dec-25 |
| Unknown* | 0 | 1,745.50p | SI Trade |
15:25:21 - 02-Dec-25 |
| Buy* | 133 | 1,743.65p | Suspected BUY Trade |
15:12:43 - 02-Dec-25 |
| Sell* | 52 | 1,739.315p | Negotiated Trade |
15:12:07 - 02-Dec-25 |
| Buy* | 3 | 1,743.72p | Suspected BUY Trade |
15:00:29 - 02-Dec-25 |
| Sell* | 19 | 1,743.408p | Negotiated Trade |
11:39:53 - 02-Dec-25 |
| Sell* | 1 | 1,744.385p | Negotiated Trade |
10:45:55 - 02-Dec-25 |
| Unknown* | 0 | 1,749.50p | SI Trade |
10:34:02 - 02-Dec-25 |
| Unknown* | 0 | 1,740.50p | SI Trade |
09:13:44 - 02-Dec-25 |
| Unknown* | 0 | 1,744.50p | SI Trade |
09:10:44 - 02-Dec-25 |
| Unknown* | 0 | 1,745.00p | SI Trade |
08:57:15 - 02-Dec-25 |
| Unknown* | 0 | 1,744.00p | SI Trade |
08:41:32 - 02-Dec-25 |
| Unknown* | 0 | 1,744.50p | SI Trade |
08:37:11 - 02-Dec-25 |
| Unknown* | 0 | 1,744.50p | SI Trade |
08:24:54 - 02-Dec-25 |
| Buy* | 1 | 1,744.50p | SI Trade |
08:24:22 - 02-Dec-25 |
| Unknown* | 0 | 1,744.50p | SI Trade |
08:21:04 - 02-Dec-25 |
| Unknown* | 0 | 1,744.50p | SI Trade |
08:19:03 - 02-Dec-25 |
| Unknown* | 0 | 1,744.50p | SI Trade |
08:17:10 - 02-Dec-25 |
| Buy* | 3 | 1,744.50p | SI Trade |
08:11:59 - 02-Dec-25 |
| Unknown* | 0 | 1,744.50p | SI Trade |
08:11:52 - 02-Dec-25 |
| Unknown* | 0 | 1,744.50p | SI Trade |
08:08:37 - 02-Dec-25 |
| Buy* | 1 | 1,745.00p | Automatic Execution |
08:05:07 - 02-Dec-25 |