| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,039.47p | Suspected BUY Trade |
15:21:41 - 03-Dec-25 |
| Buy* | 1 | 2,039.50p | SI Trade |
15:20:17 - 03-Dec-25 |
| Sell* | 101 | 2,034.78p | Negotiated Trade |
15:16:20 - 03-Dec-25 |
| Buy* | 29 | 2,036.844p | Suspected BUY Trade |
15:16:12 - 03-Dec-25 |
| Buy* | 43 | 2,038.975p | Suspected BUY Trade |
15:13:10 - 03-Dec-25 |
| Buy* | 1 | 2,041.50p | SI Trade |
15:07:27 - 03-Dec-25 |
| Unknown* | 0 | 2,044.25p | SI Trade |
15:06:40 - 03-Dec-25 |
| Unknown* | 0 | 2,044.69205p | SI Trade Currency Conversion |
14:52:26 - 03-Dec-25 |
| Sell* | 16 | 2,041.30p | Negotiated Trade |
14:40:42 - 03-Dec-25 |
| Buy* | 171 | 2,042.391p | Suspected BUY Trade |
14:40:29 - 03-Dec-25 |
| Buy* | 98 | 2,039.831p | Suspected BUY Trade |
14:18:27 - 03-Dec-25 |
| Unknown* | 0 | 2,038.50p | OTC Trade |
14:13:04 - 03-Dec-25 |
| Unknown* | 0 | 2,038.50p | OTC Trade |
14:13:04 - 03-Dec-25 |
| Unknown* | 0 | 2,038.50p | OTC Trade |
14:13:03 - 03-Dec-25 |
| Unknown* | 0 | 2,036.50p | OTC Trade |
14:06:15 - 03-Dec-25 |
| Sell* | 300 | 2,040.75p | Automatic Execution |
13:58:18 - 03-Dec-25 |
| Sell* | 100 | 2,041.00p | Automatic Execution |
13:57:41 - 03-Dec-25 |
| Unknown* | 0 | 2,044.00p | OTC Trade |
13:47:13 - 03-Dec-25 |
| Sell* | 348 | 2,044.50p | Automatic Execution |
13:42:09 - 03-Dec-25 |
| Sell* | 152 | 2,044.50p | Automatic Execution |
13:42:02 - 03-Dec-25 |
| Buy* | 2,070 | 2,042.50p | Automatic Execution |
13:30:41 - 03-Dec-25 |
| Buy* | 430 | 2,042.50p | Automatic Execution |
13:30:41 - 03-Dec-25 |
| Buy* | 100 | 2,042.00p | Automatic Execution |
13:29:47 - 03-Dec-25 |
| Buy* | 5 | 2,042.75p | SI Trade |
13:23:55 - 03-Dec-25 |
| Unknown* | 0 | 2,038.00p | SI Trade |
13:10:33 - 03-Dec-25 |
| Buy* | 980 | 2,038.49p | Ordinary |
13:10:11 - 03-Dec-25 |
| Buy* | 2 | 2,041.25p | SI Trade |
13:08:27 - 03-Dec-25 |
| Unknown* | 0 | 2,049.17892p | SI Trade Currency Conversion |
13:06:07 - 03-Dec-25 |
| Buy* | 80 | 2,042.088p | Ordinary |
13:05:05 - 03-Dec-25 |
| Sell* | 6,463 | 2,040.303p | Ordinary |
12:54:14 - 03-Dec-25 |
| Unknown* | 0 | 2,041.25p | OTC Trade |
12:51:49 - 03-Dec-25 |
| Buy* | 1,478 | 2,038.388p | Ordinary |
12:43:22 - 03-Dec-25 |
| Unknown* | 0 | 2,044.86801p | SI Trade Currency Conversion |
12:31:56 - 03-Dec-25 |
| Unknown* | 1 | 2,045.21992p | SI Trade Currency Conversion |
12:12:52 - 03-Dec-25 |
| Unknown* | 33 | 2,045.39587p | SI Trade Currency Conversion |
12:12:47 - 03-Dec-25 |
| Unknown* | 17 | 2,045.21992p | SI Trade Currency Conversion |
12:12:46 - 03-Dec-25 |
| Buy* | 51 | 2,040.013p | Suspected BUY Trade |
12:12:27 - 03-Dec-25 |
| Buy* | 10 | 2,040.75p | SI Trade |
12:05:17 - 03-Dec-25 |
| Buy* | 1,177 | 2,038.096p | Suspected BUY Trade |
11:52:29 - 03-Dec-25 |
| Buy* | 2,933 | 2,038.64p | Suspected BUY Trade |
11:50:16 - 03-Dec-25 |
| Unknown* | 0 | 2,041.34889p | SI Trade Currency Conversion |
11:40:09 - 03-Dec-25 |
| Sell* | 69 | 2,037.647p | Negotiated Trade |
11:39:21 - 03-Dec-25 |
| Buy* | 2,453 | 2,037.384p | Suspected BUY Trade |
11:34:49 - 03-Dec-25 |
| Sell* | 1 | 2,037.738p | Negotiated Trade |
11:19:50 - 03-Dec-25 |
| Buy* | 72 | 2,040.00p | SI Trade |
11:12:33 - 03-Dec-25 |
| Buy* | 25 | 2,040.00p | SI Trade |
11:11:43 - 03-Dec-25 |
| Buy* | 146 | 2,039.75p | Automatic Execution |
11:01:36 - 03-Dec-25 |
| Unknown* | 0 | 2,043.72429p | SI Trade Currency Conversion |
11:00:15 - 03-Dec-25 |
| Buy* | 1 | 2,038.504p | Suspected BUY Trade |
10:55:11 - 03-Dec-25 |
| Buy* | 24 | 2,037.668p | Suspected BUY Trade |
10:49:05 - 03-Dec-25 |
| Unknown* | 0 | 2,039.25p | SI Trade |
10:47:01 - 03-Dec-25 |
| Buy* | 1,517 | 2,037.982p | Suspected BUY Trade |
10:46:16 - 03-Dec-25 |
| Unknown* | 0 | 2,039.00p | SI Trade |
10:36:33 - 03-Dec-25 |
| Buy* | 1 | 2,039.25p | SI Trade |
10:31:12 - 03-Dec-25 |
| Unknown* | 0 | 2,039.25p | SI Trade |
10:28:20 - 03-Dec-25 |
| Buy* | 1 | 2,037.903p | Suspected BUY Trade |
10:02:57 - 03-Dec-25 |
| Unknown* | 0 | 2,032.25p | SI Trade |
09:53:16 - 03-Dec-25 |
| Buy* | 547 | 2,037.25p | Automatic Execution |
09:43:06 - 03-Dec-25 |
| Unknown* | 1 | 2,037.00p | OTC Trade |
09:42:26 - 03-Dec-25 |
| Unknown* | 17 | 2,037.00p | OTC Trade |
09:42:26 - 03-Dec-25 |
| Unknown* | 63 | 2,037.00p | OTC Trade |
09:42:26 - 03-Dec-25 |
| Buy* | 490 | 2,037.35p | Suspected BUY Trade |
09:35:36 - 03-Dec-25 |
| Unknown* | 0 | 2,041.00p | SI Trade |
09:16:04 - 03-Dec-25 |
| Sell* | 500 | 2,039.50p | Automatic Execution |
09:05:54 - 03-Dec-25 |
| Sell* | 500 | 2,039.50p | Automatic Execution |
09:05:42 - 03-Dec-25 |
| Buy* | 12 | 2,041.00p | Suspected BUY Trade |
09:00:23 - 03-Dec-25 |
| Buy* | 7 | 2,043.657p | Suspected BUY Trade |
09:00:00 - 03-Dec-25 |
| Buy* | 300 | 2,041.50p | Automatic Execution |
08:57:44 - 03-Dec-25 |
| Buy* | 4 | 2,041.25p | SI Trade |
08:54:46 - 03-Dec-25 |
| Buy* | 500 | 2,040.50p | Result of RFQ |
08:51:51 - 03-Dec-25 |
| Buy* | 500 | 2,040.809p | Suspected BUY Trade |
08:50:17 - 03-Dec-25 |
| Unknown* | 0 | 2,042.25p | SI Trade |
08:38:31 - 03-Dec-25 |
| Buy* | 123 | 2,042.075p | Suspected BUY Trade |
08:33:28 - 03-Dec-25 |
| Buy* | 25 | 2,041.60p | Suspected BUY Trade |
08:32:51 - 03-Dec-25 |
| Buy* | 88 | 2,042.0875p | Suspected BUY Trade |
08:30:36 - 03-Dec-25 |
| Buy* | 2 | 2,042.0875p | Suspected BUY Trade |
08:30:15 - 03-Dec-25 |
| Buy* | 244 | 2,041.60p | Suspected BUY Trade |
08:29:20 - 03-Dec-25 |
| Sell* | 2 | 2,038.75p | Negotiated Trade |
08:27:22 - 03-Dec-25 |
| Unknown* | 0 | 2,042.50p | SI Trade |
08:21:59 - 03-Dec-25 |
| Buy* | 489 | 2,042.468p | Suspected BUY Trade |
08:21:21 - 03-Dec-25 |
| Unknown* | 0 | 2,039.25p | OTC Trade |
08:20:34 - 03-Dec-25 |
| Unknown* | 0 | 2,042.50p | SI Trade |
08:20:13 - 03-Dec-25 |
| Unknown* | 0 | 2,042.75p | SI Trade |
08:19:34 - 03-Dec-25 |
| Unknown* | 0 | 2,042.50p | SI Trade |
08:19:27 - 03-Dec-25 |
| Unknown* | 0 | 2,042.00p | SI Trade |
08:19:07 - 03-Dec-25 |
| Buy* | 5 | 2,042.50p | SI Trade |
08:19:02 - 03-Dec-25 |
| Unknown* | 0 | 2,042.50p | SI Trade |
08:19:02 - 03-Dec-25 |
| Unknown* | 0 | 2,042.50p | SI Trade |
08:18:57 - 03-Dec-25 |
| Unknown* | 0 | 2,037.00p | SI Trade |
08:17:39 - 03-Dec-25 |
| Sell* | 99 | 2,040.25p | Automatic Execution |
08:10:37 - 03-Dec-25 |
| Unknown* | 0 | 2,041.52485p | SI Trade Currency Conversion |
08:05:19 - 03-Dec-25 |
| Unknown* | 0 | 2,040.82103p | SI Trade Currency Conversion |
08:04:28 - 03-Dec-25 |
| Unknown* | 0 | 2,040.82103p | SI Trade Currency Conversion |
08:04:28 - 03-Dec-25 |
| Sell* | 533 | 2,039.75p | Automatic Execution |
08:03:47 - 03-Dec-25 |
| Sell* | 611 | 2,039.75p | Automatic Execution |
08:03:47 - 03-Dec-25 |
| Sell* | 815 | 2,039.75p | Automatic Execution |
08:03:47 - 03-Dec-25 |
| Unknown* | 0 | 2,036.25p | SI Trade |
08:01:42 - 03-Dec-25 |
| Unknown* | 0 | 2,041.50p | SI Trade |
08:00:34 - 03-Dec-25 |
| Buy* | 8 | 2,041.50p | SI Trade |
08:00:34 - 03-Dec-25 |
| Unknown* | 0 | 2,041.50p | SI Trade |
08:00:34 - 03-Dec-25 |
| Unknown* | 0 | 2,036.00p | SI Trade |
08:00:34 - 03-Dec-25 |
| Buy* | 48 | 2,041.50p | SI Trade |
08:00:34 - 03-Dec-25 |
| Unknown* | 0 | 2,041.50p | SI Trade |
08:00:34 - 03-Dec-25 |
| Buy* | 10 | 2,041.50p | SI Trade |
08:00:34 - 03-Dec-25 |
| Unknown* | 0 | 2,041.50p | SI Trade |
08:00:34 - 03-Dec-25 |
| Buy* | 232 | 2,042.644p | Suspected BUY Trade |
08:00:25 - 03-Dec-25 |
| Unknown* | 0 | 2,039.50p | OTC Trade |
08:00:25 - 03-Dec-25 |
| Unknown* | 38 | 2,039.50p | OTC Trade |
08:00:24 - 03-Dec-25 |
| Buy* | 39 | 2,039.50p | Suspected BUY Trade |
08:00:24 - 03-Dec-25 |
| Unknown* | 1 | 2,035.50p | OTC Trade |
08:00:13 - 03-Dec-25 |
| Buy* | 682 | 2,028.50p | Suspected BUY Trade |
16:35:16 - 02-Dec-25 |
| Sell* | 1 | 2,026.50p | Automatic Execution |
16:28:05 - 02-Dec-25 |
| Unknown* | 1 | 2,035.25p | OTC Trade |
16:06:05 - 02-Dec-25 |
| Unknown* | 275 | 2,026.08957p | SI Trade Currency Conversion |
15:54:55 - 02-Dec-25 |
| Sell* | 4,000 | 2,028.10p | Negotiated Trade |
15:53:37 - 02-Dec-25 |
| Sell* | 1,000 | 2,028.231p | Negotiated Trade |
15:52:24 - 02-Dec-25 |
| Unknown* | 0 | 2,029.00p | OTC Trade |
15:52:03 - 02-Dec-25 |
| Unknown* | 0 | 2,029.00p | OTC Trade |
15:52:03 - 02-Dec-25 |
| Unknown* | 0 | 2,029.00p | OTC Trade |
15:52:03 - 02-Dec-25 |
| Buy* | 300 | 2,028.00p | Automatic Execution |
15:39:18 - 02-Dec-25 |
| Sell* | 2 | 2,026.00p | SI Trade |
15:35:33 - 02-Dec-25 |
| Unknown* | 0 | 2,028.00p | SI Trade |
15:24:29 - 02-Dec-25 |
| Sell* | 375 | 2,028.50p | Automatic Execution |
15:17:29 - 02-Dec-25 |
| Buy* | 494 | 2,027.854p | Suspected BUY Trade |
15:08:38 - 02-Dec-25 |
| Buy* | 492 | 2,028.099p | Suspected BUY Trade |
15:08:21 - 02-Dec-25 |
| Buy* | 6 | 2,030.23p | Suspected BUY Trade |
15:07:35 - 02-Dec-25 |
| Sell* | 1 | 2,027.525p | Negotiated Trade |
15:05:52 - 02-Dec-25 |
| Unknown* | 0 | 2,026.00p | SI Trade |
14:51:13 - 02-Dec-25 |
| Sell* | 50 | 2,025.75p | Negotiated Trade |
14:48:54 - 02-Dec-25 |
| Unknown* | 0 | 2,023.00p | SI Trade |
14:45:49 - 02-Dec-25 |
| Unknown* | 4 | 2,020.11627p | SI Trade Currency Conversion |
14:43:02 - 02-Dec-25 |
| Buy* | 66 | 2,024.667p | Suspected BUY Trade |
14:42:03 - 02-Dec-25 |
| Unknown* | 0 | 2,029.00p | SI Trade |
14:30:46 - 02-Dec-25 |
| Buy* | 500 | 2,032.50p | SI Trade |
14:29:52 - 02-Dec-25 |
| Buy* | 37 | 2,032.25p | SI Trade |
14:29:42 - 02-Dec-25 |
| Buy* | 3 | 2,034.75p | SI Trade |
14:27:19 - 02-Dec-25 |
| Sell* | 150 | 2,036.525p | Negotiated Trade |
14:17:10 - 02-Dec-25 |
| Sell* | 99 | 2,037.30p | Negotiated Trade |
14:16:21 - 02-Dec-25 |
| Sell* | 1 | 2,032.263p | Negotiated Trade |
14:05:03 - 02-Dec-25 |
| Sell* | 125 | 2,030.45p | Negotiated Trade |
14:01:53 - 02-Dec-25 |
| Sell* | 150 | 2,030.45p | Negotiated Trade |
14:01:53 - 02-Dec-25 |
| Sell* | 2 | 2,030.00p | SI Trade |
14:01:52 - 02-Dec-25 |
| Unknown* | 0 | 2,022.75p | OTC Trade |
13:32:12 - 02-Dec-25 |
| Unknown* | 0 | 2,022.75p | OTC Trade |
13:32:12 - 02-Dec-25 |
| Unknown* | 0 | 2,022.75p | OTC Trade |
13:32:12 - 02-Dec-25 |
| Unknown* | 0 | 2,022.75p | OTC Trade |
13:32:12 - 02-Dec-25 |
| Buy* | 10 | 2,012.25p | SI Trade |
13:05:27 - 02-Dec-25 |
| Buy* | 4 | 2,012.50p | SI Trade |
13:05:24 - 02-Dec-25 |
| Unknown* | 0 | 2,015.75p | SI Trade |
12:45:32 - 02-Dec-25 |
| Buy* | 496 | 2,014.583p | Suspected BUY Trade |
12:45:29 - 02-Dec-25 |
| Unknown* | 0 | 2,018.00p | SI Trade |
12:29:51 - 02-Dec-25 |
| Unknown* | 0 | 2,019.25p | SI Trade |
12:19:40 - 02-Dec-25 |
| Unknown* | 0 | 2,017.30531p | SI Trade Currency Conversion |
12:08:24 - 02-Dec-25 |
| Unknown* | 0 | 2,017.48099p | SI Trade Currency Conversion |
12:08:16 - 02-Dec-25 |
| Buy* | 60 | 2,025.25p | SI Trade |
12:07:21 - 02-Dec-25 |
| Sell* | 313 | 2,021.506p | SI Trade |
12:06:24 - 02-Dec-25 |
| Buy* | 250 | 2,022.479p | Suspected BUY Trade |
12:05:30 - 02-Dec-25 |
| Unknown* | 0 | 2,014.14298p | SI Trade Currency Conversion |
11:53:22 - 02-Dec-25 |
| Unknown* | 82 | 2,014.72199p | Currency Conversion Negotiated Trade |
11:41:15 - 02-Dec-25 |
| Unknown* | 0 | 2,018.75p | OTC Trade |
11:33:17 - 02-Dec-25 |
| Buy* | 519 | 2,018.25p | Automatic Execution |
11:29:58 - 02-Dec-25 |
| Buy* | 216 | 2,017.75p | Automatic Execution |
11:26:08 - 02-Dec-25 |
| Buy* | 432 | 2,018.00p | Automatic Execution |
11:22:23 - 02-Dec-25 |
| Buy* | 216 | 2,018.00p | Automatic Execution |
11:18:35 - 02-Dec-25 |
| Buy* | 216 | 2,017.75p | Automatic Execution |
11:10:55 - 02-Dec-25 |
| Buy* | 432 | 2,018.00p | Automatic Execution |
11:03:14 - 02-Dec-25 |
| Unknown* | 0 | 2,014.25p | SI Trade |
11:03:06 - 02-Dec-25 |
| Unknown* | 0 | 2,015.10924p | SI Trade Currency Conversion |
11:00:10 - 02-Dec-25 |
| Unknown* | 0 | 2,015.10924p | SI Trade Currency Conversion |
11:00:08 - 02-Dec-25 |
| Buy* | 216 | 2,018.50p | Automatic Execution |
10:59:07 - 02-Dec-25 |
| Buy* | 216 | 2,018.50p | Automatic Execution |
10:55:31 - 02-Dec-25 |
| Buy* | 216 | 2,018.00p | Automatic Execution |
10:47:48 - 02-Dec-25 |
| Sell* | 166 | 2,014.3875p | Negotiated Trade |
10:45:48 - 02-Dec-25 |
| Buy* | 18 | 2,018.00p | Automatic Execution |
10:43:43 - 02-Dec-25 |
| Buy* | 198 | 2,018.00p | Automatic Execution |
10:43:43 - 02-Dec-25 |
| Unknown* | 0 | 2,017.25p | SI Trade |
10:37:52 - 02-Dec-25 |
| Buy* | 242 | 2,017.50p | Automatic Execution |
10:36:04 - 02-Dec-25 |
| Buy* | 190 | 2,017.50p | Automatic Execution |
10:32:20 - 02-Dec-25 |
| Buy* | 216 | 2,017.75p | Automatic Execution |
10:28:33 - 02-Dec-25 |
| Buy* | 216 | 2,017.75p | Automatic Execution |
10:24:32 - 02-Dec-25 |
| Buy* | 432 | 2,017.50p | Automatic Execution |
10:20:51 - 02-Dec-25 |
| Buy* | 216 | 2,016.50p | Automatic Execution |
10:17:06 - 02-Dec-25 |
| Buy* | 4 | 2,017.25p | SI Trade |
10:16:35 - 02-Dec-25 |
| Buy* | 216 | 2,016.25p | Automatic Execution |
10:09:26 - 02-Dec-25 |
| Buy* | 216 | 2,014.50p | Automatic Execution |
10:05:20 - 02-Dec-25 |
| Buy* | 216 | 2,013.50p | Automatic Execution |
10:01:29 - 02-Dec-25 |
| Buy* | 216 | 2,011.75p | Automatic Execution |
09:50:09 - 02-Dec-25 |
| Buy* | 216 | 2,011.50p | Automatic Execution |
09:46:08 - 02-Dec-25 |
| Buy* | 216 | 2,010.25p | Automatic Execution |
09:38:25 - 02-Dec-25 |
| Buy* | 3 | 2,010.50p | Suspected BUY Trade |
09:31:13 - 02-Dec-25 |
| Buy* | 216 | 2,010.00p | Automatic Execution |
09:30:59 - 02-Dec-25 |
| Unknown* | 0 | 2,010.50p | SI Trade |
09:30:13 - 02-Dec-25 |
| Buy* | 216 | 2,009.00p | Automatic Execution |
09:15:34 - 02-Dec-25 |
| Unknown* | 0 | 2,009.00p | SI Trade |
09:15:05 - 02-Dec-25 |
| Unknown* | 0 | 2,005.09519p | SI Trade Currency Conversion |
09:13:55 - 02-Dec-25 |
| Buy* | 14 | 2,006.50p | Suspected BUY Trade |
08:33:11 - 02-Dec-25 |
| Unknown* | 0 | 2,011.75p | SI Trade |
08:24:37 - 02-Dec-25 |
| Unknown* | 0 | 2,007.50p | SI Trade |
08:23:31 - 02-Dec-25 |
| Unknown* | 0 | 2,007.75p | SI Trade |
08:23:05 - 02-Dec-25 |
| Unknown* | 0 | 2,008.25p | SI Trade |
08:22:23 - 02-Dec-25 |