| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 120,089 | 964.74976p | Currency Conversion OTC Trade |
16:42:28 - 14-Nov-25 |
| Unknown* | 0 | 961.30p | SI Trade |
16:23:26 - 14-Nov-25 |
| Sell* | 380 | 960.739p | Negotiated Trade |
15:48:59 - 14-Nov-25 |
| Sell* | 472 | 961.70p | Automatic Execution |
15:43:20 - 14-Nov-25 |
| Sell* | 295 | 961.70p | Automatic Execution |
15:43:09 - 14-Nov-25 |
| Buy* | 3,913 | 961.70p | Automatic Execution |
15:43:09 - 14-Nov-25 |
| Buy* | 5,200 | 961.52p | Suspected BUY Trade |
15:38:28 - 14-Nov-25 |
| Buy* | 5 | 959.06p | Suspected BUY Trade |
15:02:10 - 14-Nov-25 |
| Buy* | 728 | 959.392p | Suspected BUY Trade |
14:53:17 - 14-Nov-25 |
| Unknown* | 0 | 956.60244p | SI Trade Currency Conversion |
14:19:36 - 14-Nov-25 |
| Unknown* | 0 | 957.50p | SI Trade |
11:44:07 - 14-Nov-25 |
| Unknown* | 0 | 957.50p | SI Trade |
11:44:07 - 14-Nov-25 |
| Buy* | 1 | 957.50p | Automatic Execution |
11:44:07 - 14-Nov-25 |
| Buy* | 15 | 957.50p | Automatic Execution |
11:44:06 - 14-Nov-25 |
| Unknown* | 0 | 957.70p | SI Trade |
11:39:05 - 14-Nov-25 |
| Unknown* | 0 | 957.70p | SI Trade |
11:39:04 - 14-Nov-25 |
| Unknown* | 0 | 960.14475p | SI Trade Currency Conversion |
11:12:51 - 14-Nov-25 |
| Buy* | 311 | 959.252p | Suspected BUY Trade |
11:09:43 - 14-Nov-25 |
| Unknown* | 0 | 962.62437p | SI Trade Currency Conversion |
10:41:04 - 14-Nov-25 |
| Unknown* | 9 | 960.6761p | SI Trade Currency Conversion |
10:33:46 - 14-Nov-25 |
| Unknown* | 0 | 961.80p | SI Trade |
08:58:59 - 14-Nov-25 |
| Buy* | 516 | 964.97p | Suspected BUY Trade |
08:34:11 - 14-Nov-25 |
| Unknown* | 0 | 964.39553p | SI Trade Currency Conversion |
08:24:15 - 14-Nov-25 |
| Unknown* | 4 | 964.92688p | SI Trade Currency Conversion |
08:04:19 - 14-Nov-25 |
| Buy* | 518 | 964.027p | Suspected BUY Trade |
08:02:04 - 14-Nov-25 |
| Buy* | 1,446 | 968.60p | Suspected BUY Trade |
16:35:12 - 13-Nov-25 |
| Unknown* | 0 | 969.28617p | SI Trade Currency Conversion |
15:45:43 - 13-Nov-25 |
| Unknown* | 0 | 969.81603p | SI Trade Currency Conversion |
15:33:18 - 13-Nov-25 |
| Sell* | 1 | 968.935p | Negotiated Trade |
14:15:33 - 13-Nov-25 |
| Unknown* | 0 | 971.58222p | SI Trade Currency Conversion |
13:54:55 - 13-Nov-25 |
| Unknown* | 237 | 975.64446p | SI Trade Currency Conversion |
10:55:53 - 13-Nov-25 |
| Unknown* | 23 | 975.82108p | SI Trade Currency Conversion |
09:37:23 - 13-Nov-25 |
| Unknown* | 25 | 976.52756p | SI Trade Currency Conversion |
09:34:30 - 13-Nov-25 |
| Unknown* | 0 | 978.29375p | SI Trade Currency Conversion |
08:16:34 - 13-Nov-25 |
| Unknown* | 0 | 978.90p | SI Trade |
08:16:11 - 13-Nov-25 |
| Buy* | 173 | 974.70p | Automatic Execution |
16:22:28 - 12-Nov-25 |
| Sell* | 3,929 | 974.70p | Automatic Execution |
16:22:27 - 12-Nov-25 |
| Sell* | 4,448 | 975.06p | Negotiated Trade |
16:20:23 - 12-Nov-25 |
| Unknown* | 0 | 975.06368p | SI Trade Currency Conversion |
15:45:46 - 12-Nov-25 |
| Buy* | 21 | 977.74p | Suspected BUY Trade |
15:07:56 - 12-Nov-25 |
| Buy* | 85 | 978.03p | Suspected BUY Trade |
15:02:54 - 12-Nov-25 |
| Unknown* | 0 | 974.71116p | SI Trade Currency Conversion |
14:46:05 - 12-Nov-25 |
| Buy* | 4,295 | 976.10p | Automatic Execution |
13:45:19 - 12-Nov-25 |
| Sell* | 482 | 974.20p | Automatic Execution |
13:07:47 - 12-Nov-25 |
| Unknown* | 312 | 973.65361p | SI Trade Currency Conversion |
10:32:30 - 12-Nov-25 |
| Sell* | 829 | 974.37p | Negotiated Trade |
10:28:58 - 12-Nov-25 |
| Unknown* | 0 | 974.70p | SI Trade |
10:08:02 - 12-Nov-25 |
| Buy* | 1 | 974.70p | Automatic Execution |
10:07:59 - 12-Nov-25 |
| Unknown* | 0 | 973.65361p | SI Trade Currency Conversion |
08:17:46 - 12-Nov-25 |
| Unknown* | 0 | 977.00p | SI Trade |
08:01:07 - 12-Nov-25 |
| Sell* | 3,293 | 970.494p | Negotiated Trade |
08:01:07 - 12-Nov-25 |
| Unknown* | 0 | 977.00p | SI Trade |
08:00:56 - 12-Nov-25 |
| Buy* | 1 | 977.00p | Automatic Execution |
08:00:56 - 12-Nov-25 |
| Sell* | 1 | 967.80p | Uncrossing Trade |
16:35:19 - 11-Nov-25 |
| Unknown* | 0 | 968.60p | SI Trade |
15:45:46 - 11-Nov-25 |
| Buy* | 27 | 968.13p | Suspected BUY Trade |
15:12:22 - 11-Nov-25 |
| Buy* | 1 | 966.53p | Suspected BUY Trade |
14:33:32 - 11-Nov-25 |
| Unknown* | 0 | 961.30851p | SI Trade Currency Conversion |
13:50:10 - 11-Nov-25 |
| Unknown* | 457 | 958.32417p | SI Trade Currency Conversion |
12:00:38 - 11-Nov-25 |
| Unknown* | 0 | 962.70p | SI Trade |
11:29:57 - 11-Nov-25 |
| Unknown* | 0 | 962.70p | SI Trade |
11:29:55 - 11-Nov-25 |
| Buy* | 37 | 962.617p | Suspected BUY Trade |
11:22:31 - 11-Nov-25 |
| Unknown* | 0 | 962.90p | SI Trade |
11:01:52 - 11-Nov-25 |
| Unknown* | 1 | 959.20192p | SI Trade Currency Conversion |
10:29:35 - 11-Nov-25 |
| Unknown* | 1 | 959.02637p | SI Trade Currency Conversion |
08:14:37 - 11-Nov-25 |
| Unknown* | 0 | 956.91978p | SI Trade Currency Conversion |
08:04:46 - 11-Nov-25 |
| Unknown* | 0 | 960.20p | SI Trade |
08:00:32 - 11-Nov-25 |
| Buy* | 1 | 960.20p | SI Trade |
08:00:32 - 11-Nov-25 |
| Buy* | 1 | 960.20p | Automatic Execution |
08:00:32 - 11-Nov-25 |
| Unknown* | 0 | 960.20p | SI Trade |
08:00:31 - 11-Nov-25 |
| Buy* | 3 | 960.30p | SI Trade |
08:00:31 - 11-Nov-25 |
| Buy* | 1 | 960.20p | Automatic Execution |
08:00:31 - 11-Nov-25 |
| Buy* | 21 | 960.30p | Automatic Execution |
08:00:31 - 11-Nov-25 |
| Unknown* | 0 | 951.90p | SI Trade |
16:29:19 - 10-Nov-25 |
| Sell* | 5 | 952.90p | SI Trade |
16:29:17 - 10-Nov-25 |
| Sell* | 2,566 | 952.80p | Automatic Execution |
16:16:21 - 10-Nov-25 |
| Sell* | 2,200 | 952.07p | Negotiated Trade |
16:04:43 - 10-Nov-25 |
| Unknown* | 1 | 954.29017p | SI Trade Currency Conversion |
15:45:41 - 10-Nov-25 |
| Buy* | 335 | 953.30p | Automatic Execution |
15:42:00 - 10-Nov-25 |
| Buy* | 21 | 953.53p | Suspected BUY Trade |
15:12:35 - 10-Nov-25 |
| Sell* | 343 | 954.40p | Negotiated Trade |
14:29:35 - 10-Nov-25 |
| Sell* | 26 | 954.40p | Negotiated Trade |
14:29:15 - 10-Nov-25 |
| Unknown* | 0 | 954.40p | SI Trade |
14:20:27 - 10-Nov-25 |
| Buy* | 523 | 953.809p | Suspected BUY Trade |
13:31:35 - 10-Nov-25 |
| Buy* | 1,200 | 953.486p | SI Trade |
12:25:07 - 10-Nov-25 |
| Unknown* | 137 | 954.46598p | SI Trade Currency Conversion |
12:02:12 - 10-Nov-25 |
| Unknown* | 0 | 953.0595p | SI Trade Currency Conversion |
11:18:50 - 10-Nov-25 |
| Unknown* | 0 | 953.10p | SI Trade |
11:09:25 - 10-Nov-25 |
| Sell* | 19 | 952.70p | Negotiated Trade |
10:42:31 - 10-Nov-25 |
| Buy* | 15 | 950.099p | Suspected BUY Trade |
08:36:55 - 10-Nov-25 |
| Unknown* | 0 | 951.12561p | SI Trade Currency Conversion |
08:27:32 - 10-Nov-25 |
| Unknown* | 0 | 950.90p | SI Trade |
08:23:51 - 10-Nov-25 |
| Unknown* | 1 | 950.9498p | SI Trade Currency Conversion |
08:22:21 - 10-Nov-25 |
| Unknown* | 0 | 954.9934p | SI Trade Currency Conversion |
08:04:28 - 10-Nov-25 |
| Unknown* | 1 | 954.9934p | SI Trade Currency Conversion |
08:04:27 - 10-Nov-25 |
| Unknown* | 0 | 954.9934p | SI Trade Currency Conversion |
08:04:27 - 10-Nov-25 |
| Unknown* | 0 | 956.30p | SI Trade |
08:01:02 - 10-Nov-25 |
| Buy* | 1 | 956.20p | Automatic Execution |
08:01:02 - 10-Nov-25 |
| Unknown* | 0 | 956.30p | SI Trade |
08:01:02 - 10-Nov-25 |
| Unknown* | 0 | 956.10p | SI Trade |
08:01:02 - 10-Nov-25 |
| Unknown* | 0 | 956.30p | SI Trade |
08:01:02 - 10-Nov-25 |
| Unknown* | 3,029 | 947.88194p | Currency Conversion OTC Trade |
20:24:29 - 07-Nov-25 |
| Sell* | 6 | 942.80p | Uncrossing Trade |
16:35:23 - 07-Nov-25 |
| Unknown* | 3 | 943.24766p | SI Trade Currency Conversion |
15:49:37 - 07-Nov-25 |
| Unknown* | 0 | 943.24766p | SI Trade Currency Conversion |
15:49:33 - 07-Nov-25 |
| Unknown* | 2 | 943.42354p | SI Trade Currency Conversion |
15:45:51 - 07-Nov-25 |
| Unknown* | 0 | 943.95118p | SI Trade Currency Conversion |
15:45:08 - 07-Nov-25 |
| Buy* | 1 | 944.28p | Suspected BUY Trade |
15:12:40 - 07-Nov-25 |
| Unknown* | 0 | 940.96121p | SI Trade Currency Conversion |
14:05:05 - 07-Nov-25 |
| Unknown* | 0 | 942.19237p | SI Trade Currency Conversion |
13:36:02 - 07-Nov-25 |
| Unknown* | 14,000 | 941.66473p | Currency Conversion OTC Trade |
12:53:22 - 07-Nov-25 |
| Unknown* | 1 | 943.24766p | SI Trade Currency Conversion |
12:04:56 - 07-Nov-25 |
| Buy* | 12 | 945.236p | Suspected BUY Trade |
10:50:14 - 07-Nov-25 |
| Sell* | 630 | 945.70p | Automatic Execution |
10:03:14 - 07-Nov-25 |
| Sell* | 4,009 | 945.70p | Automatic Execution |
10:03:14 - 07-Nov-25 |
| Buy* | 201 | 945.80p | Automatic Execution |
10:03:10 - 07-Nov-25 |
| Buy* | 475 | 945.288p | SI Trade |
09:47:12 - 07-Nov-25 |
| Sell* | 4,846 | 944.96p | Negotiated Trade |
09:42:55 - 07-Nov-25 |
| Unknown* | 0 | 948.3482p | SI Trade Currency Conversion |
08:29:46 - 07-Nov-25 |
| Sell* | 21 | 949.40p | Uncrossing Trade |
16:35:05 - 06-Nov-25 |
| Buy* | 5 | 950.93p | Suspected BUY Trade |
15:24:26 - 06-Nov-25 |
| Buy* | 1 | 950.70p | Suspected BUY Trade |
15:11:31 - 06-Nov-25 |
| Unknown* | 0 | 951.28992p | SI Trade Currency Conversion |
14:49:13 - 06-Nov-25 |
| Sell* | 3,019 | 951.30p | Automatic Execution |
14:41:20 - 06-Nov-25 |
| Buy* | 17 | 954.00p | Suspected BUY Trade |
14:20:29 - 06-Nov-25 |
| Buy* | 16 | 953.90p | Suspected BUY Trade |
14:20:12 - 06-Nov-25 |
| Unknown* | 0 | 953.80p | SI Trade |
13:43:41 - 06-Nov-25 |
| Sell* | 1 | 953.80p | SI Trade |
13:43:37 - 06-Nov-25 |
| Sell* | 1 | 953.80p | SI Trade |
13:43:37 - 06-Nov-25 |
| Unknown* | 0 | 953.80p | SI Trade |
13:43:35 - 06-Nov-25 |
| Unknown* | 0 | 954.80p | SI Trade |
12:33:06 - 06-Nov-25 |
| Unknown* | 0 | 954.80p | SI Trade |
12:33:04 - 06-Nov-25 |
| Unknown* | 0 | 955.8702p | SI Trade Currency Conversion |
11:25:10 - 06-Nov-25 |
| Sell* | 2,183 | 954.56p | Negotiated Trade |
10:53:27 - 06-Nov-25 |
| Sell* | 986 | 954.57p | Negotiated Trade |
10:48:20 - 06-Nov-25 |
| Buy* | 2 | 956.40p | Suspected BUY Trade |
08:51:33 - 06-Nov-25 |
| Unknown* | 313 | 954.28472p | SI Trade Currency Conversion |
08:22:00 - 06-Nov-25 |
| Unknown* | 0 | 956.22253p | SI Trade Currency Conversion |
08:17:06 - 06-Nov-25 |
| Unknown* | 0 | 956.80p | SI Trade |
08:16:56 - 06-Nov-25 |
| Unknown* | 0 | 956.80p | SI Trade |
08:16:54 - 06-Nov-25 |
| Buy* | 1 | 956.80p | Automatic Execution |
08:16:54 - 06-Nov-25 |
| Buy* | 162 | 956.63p | Suspected BUY Trade |
08:13:16 - 06-Nov-25 |
| Sell* | 14 | 957.50p | Uncrossing Trade |
16:35:12 - 05-Nov-25 |
| Unknown* | 3,800 | 959.97286p | SI Trade Currency Conversion |
16:14:17 - 05-Nov-25 |
| Unknown* | 0 | 963.50218p | SI Trade Currency Conversion |
15:46:06 - 05-Nov-25 |
| Unknown* | 0 | 962.97278p | SI Trade Currency Conversion |
15:37:49 - 05-Nov-25 |
| Unknown* | 1 | 962.09045p | SI Trade Currency Conversion |
15:16:00 - 05-Nov-25 |
| Buy* | 16 | 960.73p | Suspected BUY Trade |
15:12:28 - 05-Nov-25 |
| Buy* | 3,336 | 959.00p | Automatic Execution |
14:50:32 - 05-Nov-25 |
| Unknown* | 0 | 957.85528p | SI Trade Currency Conversion |
14:30:17 - 05-Nov-25 |
| Unknown* | 0 | 956.97295p | SI Trade Currency Conversion |
13:31:15 - 05-Nov-25 |
| Unknown* | 393 | 956.79648p | SI Trade Currency Conversion |
13:05:04 - 05-Nov-25 |
| Unknown* | 0 | 955.73769p | SI Trade Currency Conversion |
10:22:13 - 05-Nov-25 |
| Unknown* | 0 | 956.09062p | SI Trade Currency Conversion |
09:19:49 - 05-Nov-25 |
| Unknown* | 745 | 957.67881p | SI Trade Currency Conversion |
08:52:58 - 05-Nov-25 |
| Unknown* | 0 | 955.20829p | SI Trade Currency Conversion |
08:21:07 - 05-Nov-25 |
| Unknown* | 3 | 955.03183p | SI Trade Currency Conversion |
08:19:33 - 05-Nov-25 |
| Unknown* | 0 | 955.91416p | SI Trade Currency Conversion |
08:19:11 - 05-Nov-25 |
| Unknown* | 0 | 953.00p | SI Trade |
08:01:08 - 05-Nov-25 |
| Buy* | 1 | 953.60p | SI Trade |
08:01:08 - 05-Nov-25 |
| Buy* | 1 | 953.60p | SI Trade |
08:01:07 - 05-Nov-25 |
| Buy* | 28 | 953.90p | Automatic Execution |
08:00:31 - 05-Nov-25 |
| Sell* | 2,100 | 955.80p | Automatic Execution |
15:52:29 - 04-Nov-25 |
| Unknown* | 0 | 953.20334p | SI Trade Currency Conversion |
15:50:27 - 04-Nov-25 |
| Unknown* | 0 | 953.20334p | SI Trade Currency Conversion |
15:45:16 - 04-Nov-25 |
| Buy* | 12 | 956.24p | Suspected BUY Trade |
15:14:42 - 04-Nov-25 |
| Unknown* | 0 | 955.30p | SI Trade |
14:53:57 - 04-Nov-25 |
| Unknown* | 0 | 955.40p | SI Trade |
14:53:56 - 04-Nov-25 |
| Buy* | 3,993 | 956.00p | Automatic Execution |
14:53:11 - 04-Nov-25 |
| Sell* | 13 | 951.70p | Negotiated Trade |
14:22:11 - 04-Nov-25 |
| Sell* | 91 | 951.60p | Negotiated Trade |
14:21:54 - 04-Nov-25 |
| Sell* | 349 | 949.463p | Negotiated Trade |
12:12:10 - 04-Nov-25 |
| Unknown* | 2 | 945.6619p | SI Trade Currency Conversion |
11:17:14 - 04-Nov-25 |
| Sell* | 31 | 946.993p | Negotiated Trade |
10:46:45 - 04-Nov-25 |
| Sell* | 11 | 947.09p | Negotiated Trade |
09:00:27 - 04-Nov-25 |
| Unknown* | 0 | 944.60961p | SI Trade Currency Conversion |
08:41:36 - 04-Nov-25 |
| Sell* | 860 | 946.25p | Negotiated Trade |
08:33:34 - 04-Nov-25 |
| Sell* | 3,993 | 946.40p | Automatic Execution |
08:31:23 - 04-Nov-25 |
| Sell* | 930 | 946.40p | Automatic Execution |
08:31:23 - 04-Nov-25 |
| Sell* | 3,993 | 945.90p | Automatic Execution |
08:23:14 - 04-Nov-25 |
| Unknown* | 0 | 943.20655p | SI Trade Currency Conversion |
08:18:16 - 04-Nov-25 |
| Unknown* | 0 | 943.73269p | SI Trade Currency Conversion |
08:16:45 - 04-Nov-25 |
| Unknown* | 0 | 951.50p | SI Trade |
08:00:43 - 04-Nov-25 |
| Buy* | 1 | 951.60p | SI Trade |
08:00:43 - 04-Nov-25 |
| Buy* | 1 | 950.80p | SI Trade |
08:00:42 - 04-Nov-25 |
| Buy* | 1 | 950.80p | Automatic Execution |
08:00:42 - 04-Nov-25 |
| Unknown* | 0 | 950.80p | SI Trade |
08:00:41 - 04-Nov-25 |
| Buy* | 1 | 950.80p | Automatic Execution |
08:00:41 - 04-Nov-25 |
| Buy* | 3 | 953.80p | Suspected BUY Trade |
16:11:23 - 03-Nov-25 |
| Unknown* | 0 | 954.67068p | SI Trade Currency Conversion |
16:11:19 - 03-Nov-25 |
| Buy* | 10 | 953.671p | Suspected BUY Trade |
16:10:40 - 03-Nov-25 |
| Unknown* | 0 | 955.00p | SI Trade |
16:00:49 - 03-Nov-25 |
| Unknown* | 0 | 956.07487p | SI Trade Currency Conversion |
15:48:29 - 03-Nov-25 |
| Unknown* | 1 | 955.89935p | SI Trade Currency Conversion |
15:47:41 - 03-Nov-25 |
| Unknown* | 0 | 955.00p | SI Trade |
15:27:04 - 03-Nov-25 |
| Unknown* | 0 | 955.00p | SI Trade |
15:27:02 - 03-Nov-25 |
| Buy* | 1 | 955.00p | Automatic Execution |
15:27:02 - 03-Nov-25 |
| Buy* | 2 | 955.31p | Suspected BUY Trade |
15:26:32 - 03-Nov-25 |
| Unknown* | 0 | 955.5483p | SI Trade Currency Conversion |
15:05:10 - 03-Nov-25 |
| Sell* | 347 | 955.67p | Negotiated Trade |
14:51:26 - 03-Nov-25 |