| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,225.26463p | SI Trade Currency Conversion |
16:18:44 - 17-Nov-25 |
| Buy* | 15 | 1,223.40p | SI Trade |
16:15:52 - 17-Nov-25 |
| Unknown* | 0 | 1,228.61717p | SI Trade Currency Conversion |
15:55:33 - 17-Nov-25 |
| Unknown* | 0 | 1,225.60p | SI Trade |
15:55:15 - 17-Nov-25 |
| Sell* | 125 | 1,224.484p | Negotiated Trade |
15:49:45 - 17-Nov-25 |
| Unknown* | 1 | 1,229.14652p | SI Trade Currency Conversion |
15:46:24 - 17-Nov-25 |
| Unknown* | 50 | 1,228.08782p | SI Trade Currency Conversion |
15:39:54 - 17-Nov-25 |
| Unknown* | 0 | 1,226.00p | SI Trade |
15:10:55 - 17-Nov-25 |
| Unknown* | 2 | 1,230.73456p | SI Trade Currency Conversion |
14:55:39 - 17-Nov-25 |
| Unknown* | 10 | 1,230.55812p | SI Trade Currency Conversion |
14:52:52 - 17-Nov-25 |
| Unknown* | 0 | 1,231.26391p | SI Trade Currency Conversion |
14:51:53 - 17-Nov-25 |
| Unknown* | 0 | 1,230.73456p | SI Trade Currency Conversion |
14:51:23 - 17-Nov-25 |
| Unknown* | 0 | 1,227.60p | SI Trade |
14:37:19 - 17-Nov-25 |
| Unknown* | 0 | 1,227.60p | SI Trade |
14:37:19 - 17-Nov-25 |
| Buy* | 1 | 1,227.60p | Automatic Execution |
14:37:19 - 17-Nov-25 |
| Buy* | 1 | 1,227.00p | SI Trade |
14:35:18 - 17-Nov-25 |
| Buy* | 1 | 1,226.00p | SI Trade |
14:28:15 - 17-Nov-25 |
| Buy* | 2 | 1,225.80p | SI Trade |
14:24:26 - 17-Nov-25 |
| Buy* | 6,627 | 1,226.60p | Automatic Execution |
14:23:00 - 17-Nov-25 |
| Buy* | 718 | 1,226.60p | Automatic Execution |
14:23:00 - 17-Nov-25 |
| Buy* | 718 | 1,226.20p | Automatic Execution |
14:22:52 - 17-Nov-25 |
| Buy* | 7,345 | 1,225.166p | Suspected BUY Trade |
14:14:05 - 17-Nov-25 |
| Unknown* | 0 | 1,228.08782p | SI Trade Currency Conversion |
14:13:47 - 17-Nov-25 |
| Unknown* | 0 | 1,227.38203p | SI Trade Currency Conversion |
13:43:34 - 17-Nov-25 |
| Buy* | 8 | 1,224.20p | SI Trade |
13:42:54 - 17-Nov-25 |
| Unknown* | 0 | 1,224.00p | SI Trade |
13:42:20 - 17-Nov-25 |
| Sell* | 2,418 | 1,223.782p | Negotiated Trade |
13:40:24 - 17-Nov-25 |
| Sell* | 7 | 1,223.60p | SI Trade |
13:39:18 - 17-Nov-25 |
| Unknown* | 0 | 1,228.61717p | SI Trade Currency Conversion |
13:25:45 - 17-Nov-25 |
| Unknown* | 0 | 1,227.60p | SI Trade |
12:58:47 - 17-Nov-25 |
| Unknown* | 0 | 1,226.60p | SI Trade |
12:16:33 - 17-Nov-25 |
| Unknown* | 0 | 1,226.80p | SI Trade |
12:15:58 - 17-Nov-25 |
| Buy* | 813 | 1,229.21p | Suspected BUY Trade |
11:45:32 - 17-Nov-25 |
| Buy* | 82 | 1,231.40p | Suspected BUY Trade |
11:27:29 - 17-Nov-25 |
| Unknown* | 10 | 1,232.49906p | SI Trade Currency Conversion |
11:25:11 - 17-Nov-25 |
| Unknown* | 0 | 1,229.20p | SI Trade |
11:05:39 - 17-Nov-25 |
| Unknown* | 0 | 1,231.08746p | SI Trade Currency Conversion |
10:53:25 - 17-Nov-25 |
| Unknown* | 1 | 1,234.26355p | SI Trade Currency Conversion |
10:01:04 - 17-Nov-25 |
| Buy* | 810 | 1,233.281p | SI Trade |
09:31:44 - 17-Nov-25 |
| Buy* | 2 | 1,233.40p | Suspected BUY Trade |
09:30:36 - 17-Nov-25 |
| Unknown* | 0 | 1,235.1458p | SI Trade Currency Conversion |
09:18:59 - 17-Nov-25 |
| Unknown* | 1 | 1,235.1458p | SI Trade Currency Conversion |
09:18:59 - 17-Nov-25 |
| Unknown* | 0 | 1,235.8516p | SI Trade Currency Conversion |
09:17:21 - 17-Nov-25 |
| Unknown* | 20 | 1,235.4987p | SI Trade Currency Conversion |
09:17:09 - 17-Nov-25 |
| Unknown* | 60 | 1,234.26355p | SI Trade Currency Conversion |
09:08:03 - 17-Nov-25 |
| Buy* | 808 | 1,236.316p | Ordinary |
08:48:38 - 17-Nov-25 |
| Sell* | 1 | 1,236.445p | Negotiated Trade |
08:44:12 - 17-Nov-25 |
| Buy* | 4 | 1,237.47p | Suspected BUY Trade |
08:42:19 - 17-Nov-25 |
| Unknown* | 1 | 1,237.43964p | SI Trade Currency Conversion |
08:28:49 - 17-Nov-25 |
| Unknown* | 0 | 1,236.80p | SI Trade |
08:27:12 - 17-Nov-25 |
| Sell* | 3,898 | 1,237.00p | Automatic Execution |
08:27:02 - 17-Nov-25 |
| Buy* | 713 | 1,237.00p | Automatic Execution |
08:27:02 - 17-Nov-25 |
| Buy* | 16 | 1,236.80p | Automatic Execution |
08:27:02 - 17-Nov-25 |
| Buy* | 3,073 | 1,236.80p | Automatic Execution |
08:27:02 - 17-Nov-25 |
| Unknown* | 0 | 1,237.60p | SI Trade |
08:23:23 - 17-Nov-25 |
| Unknown* | 0 | 1,237.60p | SI Trade |
08:22:13 - 17-Nov-25 |
| Unknown* | 0 | 1,236.80p | SI Trade |
08:17:22 - 17-Nov-25 |
| Sell* | 16 | 1,236.13p | Negotiated Trade |
08:12:47 - 17-Nov-25 |
| Unknown* | 2 | 1,237.26319p | SI Trade Currency Conversion |
08:04:37 - 17-Nov-25 |
| Unknown* | 0 | 1,237.26319p | SI Trade Currency Conversion |
08:04:32 - 17-Nov-25 |
| Unknown* | 0 | 1,237.79254p | SI Trade Currency Conversion |
08:04:26 - 17-Nov-25 |
| Unknown* | 0 | 1,237.96899p | SI Trade Currency Conversion |
08:04:20 - 17-Nov-25 |
| Unknown* | 0 | 1,237.43964p | SI Trade Currency Conversion |
08:04:16 - 17-Nov-25 |
| Unknown* | 0 | 1,237.43964p | SI Trade Currency Conversion |
08:04:16 - 17-Nov-25 |
| Unknown* | 0 | 1,237.43964p | SI Trade Currency Conversion |
08:04:16 - 17-Nov-25 |
| Unknown* | 0 | 1,237.43964p | SI Trade Currency Conversion |
08:04:16 - 17-Nov-25 |
| Unknown* | 2 | 1,237.43964p | SI Trade Currency Conversion |
08:04:16 - 17-Nov-25 |
| Unknown* | 1 | 1,237.43964p | SI Trade Currency Conversion |
08:04:16 - 17-Nov-25 |
| Unknown* | 0 | 1,237.43964p | SI Trade Currency Conversion |
08:04:16 - 17-Nov-25 |
| Unknown* | 0 | 1,237.43964p | SI Trade Currency Conversion |
08:04:16 - 17-Nov-25 |
| Unknown* | 0 | 1,237.43964p | SI Trade Currency Conversion |
08:04:16 - 17-Nov-25 |
| Unknown* | 1 | 1,237.43964p | SI Trade Currency Conversion |
08:04:16 - 17-Nov-25 |
| Unknown* | 0 | 1,237.43964p | SI Trade Currency Conversion |
08:04:16 - 17-Nov-25 |
| Unknown* | 3 | 1,237.43964p | SI Trade Currency Conversion |
08:04:16 - 17-Nov-25 |
| Unknown* | 640 | 1,236.2045p | SI Trade Currency Conversion |
08:04:16 - 17-Nov-25 |
| Unknown* | 1 | 1,237.43964p | SI Trade Currency Conversion |
08:04:16 - 17-Nov-25 |
| Unknown* | 0 | 1,237.43964p | SI Trade Currency Conversion |
08:04:16 - 17-Nov-25 |
| Unknown* | 0 | 1,234.80p | SI Trade |
08:02:23 - 17-Nov-25 |
| Buy* | 13 | 1,237.20p | SI Trade |
08:01:21 - 17-Nov-25 |
| Buy* | 41 | 1,234.40p | Automatic Execution |
08:01:19 - 17-Nov-25 |
| Sell* | 9 | 1,235.40p | SI Trade |
08:01:18 - 17-Nov-25 |
| Unknown* | 0 | 1,234.00p | SI Trade |
08:01:14 - 17-Nov-25 |
| Unknown* | 0 | 1,234.00p | SI Trade |
08:01:14 - 17-Nov-25 |
| Unknown* | 0 | 1,234.00p | SI Trade |
08:01:14 - 17-Nov-25 |
| Unknown* | 0 | 1,229.20p | SI Trade |
08:01:14 - 17-Nov-25 |
| Unknown* | 0 | 1,234.00p | SI Trade |
08:01:14 - 17-Nov-25 |
| Unknown* | 0 | 1,234.00p | SI Trade |
08:01:14 - 17-Nov-25 |
| Unknown* | 0 | 1,234.00p | SI Trade |
08:01:14 - 17-Nov-25 |
| Sell* | 3 | 1,234.00p | SI Trade |
08:01:14 - 17-Nov-25 |
| Sell* | 8 | 1,229.20p | SI Trade |
08:01:14 - 17-Nov-25 |
| Unknown* | 45,741 | 1,238.57079p | Currency Conversion OTC Trade |
16:42:28 - 14-Nov-25 |
| Buy* | 3 | 1,234.40p | Suspected BUY Trade |
16:21:26 - 14-Nov-25 |
| Buy* | 4 | 1,236.60p | SI Trade |
15:48:17 - 14-Nov-25 |
| Buy* | 32 | 1,235.60p | SI Trade |
15:46:21 - 14-Nov-25 |
| Sell* | 9 | 1,235.20p | SI Trade |
15:46:00 - 14-Nov-25 |
| Buy* | 7 | 1,236.00p | SI Trade |
15:45:28 - 14-Nov-25 |
| Buy* | 65 | 1,236.00p | Automatic Execution |
15:45:27 - 14-Nov-25 |
| Unknown* | 0 | 1,238.21656p | SI Trade Currency Conversion |
15:45:19 - 14-Nov-25 |
| Buy* | 240 | 1,234.40p | Automatic Execution |
15:26:27 - 14-Nov-25 |
| Buy* | 33 | 1,235.792p | Suspected BUY Trade |
15:18:09 - 14-Nov-25 |
| Unknown* | 0 | 1,238.03944p | SI Trade Currency Conversion |
15:15:47 - 14-Nov-25 |
| Unknown* | 0 | 1,234.80p | SI Trade |
15:15:19 - 14-Nov-25 |
| Unknown* | 500 | 1,236.09117p | SI Trade Currency Conversion |
15:14:49 - 14-Nov-25 |
| Unknown* | 0 | 1,235.00p | SI Trade |
15:11:44 - 14-Nov-25 |
| Unknown* | 100 | 1,236.79963p | SI Trade Currency Conversion |
15:05:52 - 14-Nov-25 |
| Buy* | 3 | 1,234.60p | SI Trade |
15:05:48 - 14-Nov-25 |
| Buy* | 121 | 1,234.00p | Suspected BUY Trade |
14:52:39 - 14-Nov-25 |
| Unknown* | 1 | 1,233.0802p | SI Trade Currency Conversion |
14:38:46 - 14-Nov-25 |
| Unknown* | 100 | 1,232.54885p | SI Trade Currency Conversion |
14:36:49 - 14-Nov-25 |
| Buy* | 1 | 1,228.40p | Suspected BUY Trade |
14:34:29 - 14-Nov-25 |
| Buy* | 3 | 1,228.60p | SI Trade |
14:34:29 - 14-Nov-25 |
| Unknown* | 0 | 1,230.60058p | SI Trade Currency Conversion |
14:02:40 - 14-Nov-25 |
| Buy* | 5 | 1,229.424p | Suspected BUY Trade |
14:00:42 - 14-Nov-25 |
| Buy* | 300 | 1,228.57p | Suspected BUY Trade |
13:57:44 - 14-Nov-25 |
| Unknown* | 0 | 1,227.60p | SI Trade |
13:46:52 - 14-Nov-25 |
| Unknown* | 0 | 1,227.41249p | SI Trade Currency Conversion |
13:44:19 - 14-Nov-25 |
| Buy* | 322 | 1,226.60p | Automatic Execution |
13:40:51 - 14-Nov-25 |
| Unknown* | 0 | 1,227.00p | SI Trade |
13:39:45 - 14-Nov-25 |
| Unknown* | 30 | 1,228.82942p | SI Trade Currency Conversion |
13:33:18 - 14-Nov-25 |
| Sell* | 5 | 1,225.60p | SI Trade |
13:27:24 - 14-Nov-25 |
| Unknown* | 0 | 1,228.80p | SI Trade |
12:49:13 - 14-Nov-25 |
| Sell* | 5 | 1,226.80p | SI Trade |
12:42:33 - 14-Nov-25 |
| Unknown* | 0 | 1,230.77769p | SI Trade Currency Conversion |
12:37:05 - 14-Nov-25 |
| Sell* | 3 | 1,226.60p | SI Trade |
12:20:32 - 14-Nov-25 |
| Unknown* | 0 | 1,227.80p | SI Trade |
12:11:25 - 14-Nov-25 |
| Buy* | 23 | 1,227.80p | SI Trade |
12:11:20 - 14-Nov-25 |
| Buy* | 3 | 1,229.40p | SI Trade |
11:59:41 - 14-Nov-25 |
| Sell* | 13 | 1,228.60p | SI Trade |
11:56:55 - 14-Nov-25 |
| Sell* | 22 | 1,228.40p | SI Trade |
11:56:55 - 14-Nov-25 |
| Unknown* | 0 | 1,229.60p | SI Trade |
11:52:51 - 14-Nov-25 |
| Unknown* | 4,469 | 1,231.13193p | SI Trade Currency Conversion |
11:51:07 - 14-Nov-25 |
| Sell* | 9 | 1,229.00p | SI Trade |
11:48:27 - 14-Nov-25 |
| Sell* | 22 | 1,229.20p | SI Trade |
11:48:26 - 14-Nov-25 |
| Buy* | 80 | 1,229.80p | Suspected BUY Trade |
11:47:00 - 14-Nov-25 |
| Unknown* | 353 | 1,233.25732p | SI Trade Currency Conversion |
11:35:47 - 14-Nov-25 |
| Unknown* | 1 | 1,234.49713p | SI Trade Currency Conversion |
11:30:47 - 14-Nov-25 |
| Sell* | 600 | 1,232.80p | Automatic Execution |
11:12:46 - 14-Nov-25 |
| Buy* | 40 | 1,234.189p | Suspected BUY Trade |
11:08:17 - 14-Nov-25 |
| Buy* | 170 | 1,235.40p | Automatic Execution |
10:31:26 - 14-Nov-25 |
| Sell* | 3 | 1,235.00p | SI Trade |
10:24:17 - 14-Nov-25 |
| Unknown* | 0 | 1,239.27925p | SI Trade Currency Conversion |
10:17:10 - 14-Nov-25 |
| Buy* | 8 | 1,236.60p | SI Trade |
10:14:54 - 14-Nov-25 |
| Buy* | 1 | 1,237.40p | Automatic Execution |
10:12:23 - 14-Nov-25 |
| Unknown* | 0 | 1,239.27925p | SI Trade Currency Conversion |
10:03:38 - 14-Nov-25 |
| Unknown* | 0 | 1,239.45637p | SI Trade Currency Conversion |
10:02:17 - 14-Nov-25 |
| Buy* | 25 | 1,236.94p | Suspected BUY Trade |
09:59:49 - 14-Nov-25 |
| Buy* | 13 | 1,237.00p | SI Trade |
09:52:39 - 14-Nov-25 |
| Buy* | 21 | 1,237.00p | SI Trade |
09:52:38 - 14-Nov-25 |
| Sell* | 7 | 1,235.80p | SI Trade |
09:49:56 - 14-Nov-25 |
| Sell* | 100 | 1,236.357p | Negotiated Trade |
09:45:50 - 14-Nov-25 |
| Unknown* | 2 | 1,239.45637p | SI Trade Currency Conversion |
09:39:25 - 14-Nov-25 |
| Buy* | 8 | 1,236.40p | SI Trade |
09:32:09 - 14-Nov-25 |
| Buy* | 8 | 1,237.713p | Suspected BUY Trade |
09:30:16 - 14-Nov-25 |
| Sell* | 172 | 1,237.588p | Negotiated Trade |
09:29:23 - 14-Nov-25 |
| Buy* | 15 | 1,239.40p | SI Trade |
09:10:52 - 14-Nov-25 |
| Unknown* | 0 | 1,243.88426p | SI Trade Currency Conversion |
09:09:02 - 14-Nov-25 |
| Unknown* | 0 | 1,240.00p | SI Trade |
09:08:34 - 14-Nov-25 |
| Buy* | 35 | 1,239.80p | SI Trade |
09:03:08 - 14-Nov-25 |
| Sell* | 9 | 1,238.80p | SI Trade |
09:00:11 - 14-Nov-25 |
| Sell* | 22 | 1,238.80p | SI Trade |
09:00:10 - 14-Nov-25 |
| Sell* | 1 | 1,239.00p | SI Trade |
08:59:01 - 14-Nov-25 |
| Unknown* | 0 | 1,243.53003p | SI Trade Currency Conversion |
08:53:13 - 14-Nov-25 |
| Unknown* | 0 | 1,238.40p | SI Trade |
08:50:09 - 14-Nov-25 |
| Unknown* | 0 | 1,239.00p | SI Trade |
08:49:49 - 14-Nov-25 |
| Sell* | 17 | 1,237.00p | SI Trade |
08:47:00 - 14-Nov-25 |
| Sell* | 22 | 1,236.80p | SI Trade |
08:46:59 - 14-Nov-25 |
| Unknown* | 143 | 1,242.29022p | SI Trade Currency Conversion |
08:44:50 - 14-Nov-25 |
| Unknown* | 0 | 1,237.80p | SI Trade |
08:44:24 - 14-Nov-25 |
| Sell* | 16 | 1,239.40p | SI Trade |
08:38:13 - 14-Nov-25 |
| Sell* | 1 | 1,241.093p | Negotiated Trade |
08:36:08 - 14-Nov-25 |
| Unknown* | 0 | 1,243.00p | SI Trade |
08:23:57 - 14-Nov-25 |
| Unknown* | 0 | 1,242.00p | SI Trade |
08:22:53 - 14-Nov-25 |
| Sell* | 125 | 1,241.44p | Negotiated Trade |
08:22:36 - 14-Nov-25 |
| Unknown* | 0 | 1,243.20p | SI Trade |
08:21:54 - 14-Nov-25 |
| Unknown* | 0 | 1,242.40p | SI Trade |
08:21:34 - 14-Nov-25 |
| Unknown* | 0 | 1,241.05041p | SI Trade Currency Conversion |
08:12:56 - 14-Nov-25 |
| Unknown* | 0 | 1,243.70715p | SI Trade Currency Conversion |
08:05:59 - 14-Nov-25 |
| Unknown* | 0 | 1,245.65542p | SI Trade Currency Conversion |
08:04:17 - 14-Nov-25 |
| Unknown* | 0 | 1,245.65542p | SI Trade Currency Conversion |
08:04:17 - 14-Nov-25 |
| Unknown* | 0 | 1,245.65542p | SI Trade Currency Conversion |
08:04:17 - 14-Nov-25 |
| Unknown* | 1 | 1,245.65542p | SI Trade Currency Conversion |
08:04:17 - 14-Nov-25 |
| Unknown* | 1 | 1,245.65542p | SI Trade Currency Conversion |
08:04:17 - 14-Nov-25 |
| Unknown* | 4 | 1,245.65542p | SI Trade Currency Conversion |
08:04:17 - 14-Nov-25 |
| Unknown* | 0 | 1,245.65542p | SI Trade Currency Conversion |
08:04:17 - 14-Nov-25 |
| Unknown* | 0 | 1,245.65542p | SI Trade Currency Conversion |
08:04:17 - 14-Nov-25 |
| Unknown* | 0 | 1,245.65542p | SI Trade Currency Conversion |
08:04:17 - 14-Nov-25 |
| Unknown* | 4 | 1,245.65542p | SI Trade Currency Conversion |
08:04:17 - 14-Nov-25 |
| Unknown* | 0 | 1,245.12407p | SI Trade Currency Conversion |
08:04:17 - 14-Nov-25 |
| Unknown* | 0 | 1,243.40p | SI Trade |
08:03:58 - 14-Nov-25 |
| Unknown* | 0 | 1,249.40p | SI Trade |
08:01:11 - 14-Nov-25 |
| Unknown* | 0 | 1,249.40p | SI Trade |
08:01:11 - 14-Nov-25 |
| Unknown* | 3 | 1,250.46394p | SI Trade Currency Conversion |
16:28:08 - 13-Nov-25 |
| Buy* | 2 | 1,251.60p | SI Trade |
16:03:11 - 13-Nov-25 |
| Unknown* | 0 | 1,251.87689p | SI Trade Currency Conversion |
15:56:59 - 13-Nov-25 |
| Unknown* | 1 | 1,252.58337p | SI Trade Currency Conversion |
15:56:13 - 13-Nov-25 |
| Unknown* | 0 | 1,251.52365p | SI Trade Currency Conversion |
15:55:09 - 13-Nov-25 |
| Sell* | 250 | 1,249.663p | Negotiated Trade |
15:49:14 - 13-Nov-25 |
| Unknown* | 0 | 1,252.58337p | SI Trade Currency Conversion |
15:45:09 - 13-Nov-25 |
| Unknown* | 704 | 1,253.99632p | SI Trade Currency Conversion |
15:32:29 - 13-Nov-25 |
| Buy* | 41 | 1,255.60p | SI Trade |
15:16:20 - 13-Nov-25 |