| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 952.69p | Suspected BUY Trade |
15:12:06 - 21-Oct-25 |
| Sell* | 1 | 952.31p | Negotiated Trade |
15:01:31 - 21-Oct-25 |
| Buy* | 64 | 953.89p | Suspected BUY Trade |
14:20:34 - 21-Oct-25 |
| Sell* | 105 | 954.224p | Negotiated Trade |
12:13:00 - 21-Oct-25 |
| Unknown* | 0 | 956.10895p | SI Trade Currency Conversion |
08:15:47 - 21-Oct-25 |
| Unknown* | 0 | 955.24008p | SI Trade Currency Conversion |
08:04:40 - 21-Oct-25 |
| Sell* | 59 | 953.10p | Automatic Execution |
08:02:45 - 21-Oct-25 |
| Unknown* | 9 | 956.80405p | SI Trade Currency Conversion |
08:00:03 - 21-Oct-25 |
| Unknown* | 1 | 953.9397p | SI Trade Currency Conversion |
15:45:27 - 20-Oct-25 |
| Buy* | 20 | 952.75p | Suspected BUY Trade |
15:17:55 - 20-Oct-25 |
| Sell* | 106 | 949.261p | Negotiated Trade |
14:09:42 - 20-Oct-25 |
| Buy* | 262 | 949.96p | Suspected BUY Trade |
14:01:46 - 20-Oct-25 |
| Unknown* | 0 | 949.94614p | SI Trade Currency Conversion |
08:40:22 - 20-Oct-25 |
| Unknown* | 1 | 949.94614p | SI Trade Currency Conversion |
08:40:20 - 20-Oct-25 |
| Unknown* | 0 | 946.30p | SI Trade |
08:01:45 - 20-Oct-25 |
| Unknown* | 0 | 946.30p | SI Trade |
08:01:43 - 20-Oct-25 |
| Unknown* | 0 | 949.07798p | SI Trade Currency Conversion |
08:00:02 - 20-Oct-25 |
| Unknown* | 0 | 947.11156p | SI Trade Currency Conversion |
15:55:57 - 17-Oct-25 |
| Unknown* | 0 | 948.80p | SI Trade |
15:48:29 - 17-Oct-25 |
| Unknown* | 0 | 948.15636p | SI Trade Currency Conversion |
15:45:44 - 17-Oct-25 |
| Sell* | 413 | 945.656p | Negotiated Trade |
14:46:17 - 17-Oct-25 |
| Unknown* | 0 | 943.97716p | SI Trade Currency Conversion |
12:23:35 - 17-Oct-25 |
| Unknown* | 0 | 941.30p | SI Trade |
11:20:26 - 17-Oct-25 |
| Buy* | 806 | 942.505p | SI Trade |
10:58:03 - 17-Oct-25 |
| Buy* | 1 | 941.69p | Suspected BUY Trade |
09:00:58 - 17-Oct-25 |
| Unknown* | 0 | 941.50p | SI Trade |
08:16:05 - 17-Oct-25 |
| Buy* | 1 | 941.30p | SI Trade |
08:16:01 - 17-Oct-25 |
| Unknown* | 0 | 941.60p | SI Trade |
08:16:01 - 17-Oct-25 |
| Buy* | 1 | 944.40p | SI Trade |
08:01:40 - 17-Oct-25 |
| Buy* | 3 | 943.70p | Automatic Execution |
08:01:38 - 17-Oct-25 |
| Buy* | 3 | 943.80p | Automatic Execution |
08:01:38 - 17-Oct-25 |
| Buy* | 3 | 943.70p | SI Trade |
08:01:38 - 17-Oct-25 |
| Buy* | 3 | 943.80p | SI Trade |
08:01:38 - 17-Oct-25 |
| Buy* | 3 | 943.90p | Automatic Execution |
08:01:36 - 17-Oct-25 |
| Buy* | 1 | 944.50p | SI Trade |
08:00:59 - 17-Oct-25 |
| Buy* | 1 | 944.60p | Automatic Execution |
08:00:57 - 17-Oct-25 |
| Buy* | 1 | 945.00p | Automatic Execution |
08:00:57 - 17-Oct-25 |
| Buy* | 1 | 945.00p | Automatic Execution |
08:00:57 - 17-Oct-25 |
| Buy* | 1 | 944.60p | SI Trade |
08:00:57 - 17-Oct-25 |
| Buy* | 1 | 945.00p | SI Trade |
08:00:57 - 17-Oct-25 |
| Buy* | 1 | 945.30p | SI Trade |
08:00:57 - 17-Oct-25 |
| Buy* | 1 | 945.40p | SI Trade |
08:00:47 - 17-Oct-25 |
| Buy* | 1 | 945.40p | SI Trade |
08:00:43 - 17-Oct-25 |
| Buy* | 1 | 945.40p | Automatic Execution |
08:00:32 - 17-Oct-25 |
| Unknown* | 0 | 945.40p | SI Trade |
08:00:31 - 17-Oct-25 |
| Buy* | 116 | 945.40p | Automatic Execution |
08:00:31 - 17-Oct-25 |
| Buy* | 4 | 949.90p | Suspected BUY Trade |
15:11:53 - 16-Oct-25 |
| Unknown* | 15 | 949.38636p | SI Trade Currency Conversion |
15:11:11 - 16-Oct-25 |
| Unknown* | 17 | 949.38636p | SI Trade Currency Conversion |
15:07:32 - 16-Oct-25 |
| Unknown* | 17 | 949.38636p | Currency Conversion OTC Trade |
15:07:32 - 16-Oct-25 |
| Unknown* | 24 | 949.38636p | SI Trade Currency Conversion |
15:07:25 - 16-Oct-25 |
| Buy* | 5 | 950.11p | Suspected BUY Trade |
14:56:20 - 16-Oct-25 |
| Buy* | 1 | 949.10p | SI Trade |
14:19:51 - 16-Oct-25 |
| Buy* | 2 | 949.10p | Automatic Execution |
14:19:50 - 16-Oct-25 |
| Buy* | 5,257 | 950.992p | SI Trade |
13:42:59 - 16-Oct-25 |
| Buy* | 106 | 950.008p | Suspected BUY Trade |
13:06:54 - 16-Oct-25 |
| Unknown* | 0 | 950.90p | SI Trade |
12:26:20 - 16-Oct-25 |
| Unknown* | 0 | 950.90p | SI Trade |
12:26:18 - 16-Oct-25 |
| Unknown* | 1 | 949.90752p | SI Trade Currency Conversion |
08:37:48 - 16-Oct-25 |
| Unknown* | 0 | 948.30p | SI Trade |
08:35:21 - 16-Oct-25 |
| Unknown* | 0 | 948.30p | SI Trade |
08:35:18 - 16-Oct-25 |
| Unknown* | 0 | 950.08124p | SI Trade Currency Conversion |
08:14:40 - 16-Oct-25 |
| Unknown* | 0 | 950.20p | SI Trade |
08:14:32 - 16-Oct-25 |
| Unknown* | 0 | 950.20p | SI Trade |
08:14:31 - 16-Oct-25 |
| Unknown* | 1,236 | 965.36408p | Currency Conversion OTC Trade |
20:35:33 - 15-Oct-25 |
| Buy* | 4,705 | 950.00p | Automatic Execution |
16:01:40 - 15-Oct-25 |
| Unknown* | 0 | 951.31113p | SI Trade Currency Conversion |
15:45:07 - 15-Oct-25 |
| Unknown* | 40 | 951.83335p | SI Trade Currency Conversion |
15:43:25 - 15-Oct-25 |
| Sell* | 4 | 948.14p | Negotiated Trade |
15:19:01 - 15-Oct-25 |
| Unknown* | 0 | 951.10p | SI Trade |
14:20:52 - 15-Oct-25 |
| Buy* | 2 | 951.10p | Automatic Execution |
14:20:52 - 15-Oct-25 |
| Unknown* | 9,220 | 950.31891p | Currency Conversion OTC Trade |
14:13:14 - 15-Oct-25 |
| Unknown* | 4 | 950.09262p | SI Trade Currency Conversion |
13:36:44 - 15-Oct-25 |
| Unknown* | 41 | 950.09262p | SI Trade Currency Conversion |
13:36:43 - 15-Oct-25 |
| Unknown* | 0 | 948.80p | SI Trade |
11:55:55 - 15-Oct-25 |
| Buy* | 1 | 950.80p | SI Trade |
11:21:00 - 15-Oct-25 |
| Buy* | 2 | 950.80p | Automatic Execution |
11:20:56 - 15-Oct-25 |
| Buy* | 93 | 950.539p | Suspected BUY Trade |
11:17:23 - 15-Oct-25 |
| Sell* | 21 | 950.534p | Negotiated Trade |
11:08:30 - 15-Oct-25 |
| Sell* | 23 | 950.625p | Negotiated Trade |
11:04:22 - 15-Oct-25 |
| Unknown* | 0 | 950.70p | SI Trade |
11:02:36 - 15-Oct-25 |
| Unknown* | 0 | 950.80p | SI Trade |
11:02:36 - 15-Oct-25 |
| Unknown* | 0 | 952.60p | SI Trade |
10:56:31 - 15-Oct-25 |
| Unknown* | 0 | 952.60p | SI Trade |
10:56:30 - 15-Oct-25 |
| Unknown* | 2 | 950.78891p | SI Trade Currency Conversion |
08:52:55 - 15-Oct-25 |
| Sell* | 883 | 951.369p | Negotiated Trade |
08:32:11 - 15-Oct-25 |
| Unknown* | 0 | 950.26669p | SI Trade Currency Conversion |
08:22:44 - 15-Oct-25 |
| Unknown* | 0 | 950.61484p | SI Trade Currency Conversion |
08:13:34 - 15-Oct-25 |
| Unknown* | 470 | 939.17622p | Currency Conversion OTC Trade |
15:29:28 - 14-Oct-25 |
| Sell* | 45 | 941.92p | Negotiated Trade |
15:14:27 - 14-Oct-25 |
| Unknown* | 0 | 938.56034p | SI Trade Currency Conversion |
15:11:41 - 14-Oct-25 |
| Unknown* | 0 | 938.73383p | SI Trade Currency Conversion |
15:08:26 - 14-Oct-25 |
| Unknown* | 0 | 940.70p | SI Trade |
12:51:12 - 14-Oct-25 |
| Buy* | 339 | 939.47p | Suspected BUY Trade |
12:14:00 - 14-Oct-25 |
| Sell* | 705 | 939.665p | Negotiated Trade |
09:17:48 - 14-Oct-25 |
| Unknown* | 0 | 940.20p | SI Trade |
08:19:30 - 14-Oct-25 |
| Unknown* | 0 | 940.20p | SI Trade |
08:19:28 - 14-Oct-25 |
| Unknown* | 0 | 936.99897p | SI Trade Currency Conversion |
08:05:27 - 14-Oct-25 |
| Unknown* | 0 | 936.65199p | SI Trade Currency Conversion |
08:04:24 - 14-Oct-25 |
| Unknown* | 4 | 936.82548p | SI Trade Currency Conversion |
08:04:16 - 14-Oct-25 |
| Unknown* | 0 | 942.60p | SI Trade |
08:01:03 - 14-Oct-25 |
| Buy* | 1 | 942.60p | SI Trade |
08:01:02 - 14-Oct-25 |
| Unknown* | 0 | 942.60p | SI Trade |
08:01:02 - 14-Oct-25 |
| Buy* | 1 | 942.60p | Automatic Execution |
08:01:02 - 14-Oct-25 |
| Buy* | 1 | 942.60p | Automatic Execution |
08:01:02 - 14-Oct-25 |
| Buy* | 16 | 942.00p | Automatic Execution |
08:00:31 - 14-Oct-25 |
| Unknown* | 0 | 943.65789p | SI Trade Currency Conversion |
15:45:30 - 13-Oct-25 |
| Unknown* | 0 | 941.91747p | SI Trade Currency Conversion |
15:29:49 - 13-Oct-25 |
| Buy* | 27 | 940.07p | Suspected BUY Trade |
15:24:23 - 13-Oct-25 |
| Sell* | 1 | 939.42p | Negotiated Trade |
15:14:53 - 13-Oct-25 |
| Buy* | 7 | 941.37p | Suspected BUY Trade |
15:07:05 - 13-Oct-25 |
| Unknown* | 0 | 938.30p | SI Trade |
14:44:43 - 13-Oct-25 |
| Unknown* | 0 | 938.60p | SI Trade |
14:43:38 - 13-Oct-25 |
| Unknown* | 0 | 939.20p | SI Trade |
14:43:37 - 13-Oct-25 |
| Unknown* | 0 | 943.80p | SI Trade |
10:43:40 - 13-Oct-25 |
| Buy* | 1 | 943.90p | SI Trade |
10:43:39 - 13-Oct-25 |
| Buy* | 1 | 943.90p | Automatic Execution |
10:43:39 - 13-Oct-25 |
| Unknown* | 0 | 943.90p | SI Trade |
10:43:37 - 13-Oct-25 |
| Buy* | 4 | 943.90p | Automatic Execution |
10:43:36 - 13-Oct-25 |
| Unknown* | 15 | 945.7464p | SI Trade Currency Conversion |
08:54:22 - 13-Oct-25 |
| Sell* | 607 | 945.528p | Negotiated Trade |
08:47:09 - 13-Oct-25 |
| Sell* | 425 | 947.216p | Negotiated Trade |
08:30:23 - 13-Oct-25 |
| Unknown* | 0 | 946.79066p | SI Trade Currency Conversion |
08:21:35 - 13-Oct-25 |
| Unknown* | 0 | 946.80p | SI Trade |
08:17:24 - 13-Oct-25 |
| Unknown* | 0 | 944.5281p | SI Trade Currency Conversion |
08:06:11 - 13-Oct-25 |
| Unknown* | 0 | 944.18002p | SI Trade Currency Conversion |
08:05:37 - 13-Oct-25 |
| Unknown* | 0 | 947.90p | SI Trade |
08:00:39 - 13-Oct-25 |
| Unknown* | 0 | 947.90p | SI Trade |
08:00:39 - 13-Oct-25 |
| Unknown* | 0 | 944.87619p | SI Trade Currency Conversion |
08:00:00 - 13-Oct-25 |
| Unknown* | 0 | 944.87619p | SI Trade Currency Conversion |
08:00:00 - 13-Oct-25 |
| Unknown* | 0 | 944.87619p | SI Trade Currency Conversion |
08:00:00 - 13-Oct-25 |
| Sell* | 26 | 947.00p | Automatic Execution |
15:58:13 - 10-Oct-25 |
| Unknown* | 0 | 949.80592p | SI Trade Currency Conversion |
15:52:31 - 10-Oct-25 |
| Unknown* | 0 | 949.80592p | SI Trade Currency Conversion |
15:45:06 - 10-Oct-25 |
| Buy* | 21 | 953.05p | Suspected BUY Trade |
15:15:02 - 10-Oct-25 |
| Sell* | 1 | 951.94p | Negotiated Trade |
15:07:27 - 10-Oct-25 |
| Buy* | 208 | 953.801p | Suspected BUY Trade |
13:07:09 - 10-Oct-25 |
| Buy* | 38 | 952.17p | Suspected BUY Trade |
11:04:50 - 10-Oct-25 |
| Unknown* | 9 | 951.89226p | SI Trade Currency Conversion |
09:52:21 - 10-Oct-25 |
| Buy* | 15 | 952.794p | Suspected BUY Trade |
09:47:22 - 10-Oct-25 |
| Unknown* | 0 | 950.32751p | SI Trade Currency Conversion |
09:15:59 - 10-Oct-25 |
| Unknown* | 0 | 951.02295p | SI Trade Currency Conversion |
08:11:25 - 10-Oct-25 |
| Unknown* | 5 | 952.23998p | SI Trade Currency Conversion |
08:05:46 - 10-Oct-25 |
| Unknown* | 8 | 952.23998p | SI Trade Currency Conversion |
08:04:44 - 10-Oct-25 |
| Unknown* | 8 | 952.76157p | SI Trade Currency Conversion |
08:04:18 - 10-Oct-25 |
| Unknown* | 0 | 954.30p | SI Trade |
08:01:03 - 10-Oct-25 |
| Unknown* | 2,931 | 951.44022p | Currency Conversion OTC Trade |
20:47:19 - 09-Oct-25 |
| Unknown* | 4,000 | 947.05086p | Currency Conversion OTC Trade |
19:36:28 - 09-Oct-25 |
| Unknown* | 0 | 950.28465p | SI Trade Currency Conversion |
15:45:19 - 09-Oct-25 |
| Sell* | 3 | 950.84p | Negotiated Trade |
15:21:53 - 09-Oct-25 |
| Buy* | 2 | 951.85p | Suspected BUY Trade |
15:18:14 - 09-Oct-25 |
| Unknown* | 0 | 951.10p | SI Trade |
14:56:35 - 09-Oct-25 |
| Unknown* | 0 | 951.00p | SI Trade |
14:56:32 - 09-Oct-25 |
| Unknown* | 3 | 954.9727p | SI Trade Currency Conversion |
12:44:01 - 09-Oct-25 |
| Sell* | 124 | 954.30p | SI Trade |
12:42:28 - 09-Oct-25 |
| Sell* | 869 | 953.80p | SI Trade |
12:37:59 - 09-Oct-25 |
| Buy* | 9 | 953.74p | Suspected BUY Trade |
11:22:41 - 09-Oct-25 |
| Unknown* | 0 | 953.41002p | SI Trade |
11:11:25 - 09-Oct-25 |
| Unknown* | 1,503 | 949.24286p | SI Trade Currency Conversion |
10:12:58 - 09-Oct-25 |
| Unknown* | -1,503 | 0.00p | SI Trade Correction Currency Conversion |
10:12:58 - 09-Oct-25 |
| Unknown* | 1,503 | 0.00p | SI Trade Currency Conversion |
10:12:58 - 09-Oct-25 |
| Unknown* | 0 | 959.80p | SI Trade |
08:15:00 - 09-Oct-25 |
| Buy* | 1 | 959.80p | SI Trade |
08:14:59 - 09-Oct-25 |
| Buy* | 1 | 959.80p | SI Trade |
08:14:57 - 09-Oct-25 |
| Buy* | 1 | 959.70p | SI Trade |
08:14:50 - 09-Oct-25 |
| Buy* | 1 | 959.70p | Automatic Execution |
08:14:50 - 09-Oct-25 |
| Buy* | 1 | 959.80p | SI Trade |
08:14:49 - 09-Oct-25 |
| Buy* | 1 | 959.80p | SI Trade |
08:14:39 - 09-Oct-25 |
| Unknown* | 0 | 959.80p | SI Trade |
08:14:37 - 09-Oct-25 |
| Unknown* | 0 | 959.70p | SI Trade |
08:12:45 - 09-Oct-25 |
| Unknown* | 0 | 957.40354p | SI Trade Currency Conversion |
08:04:49 - 09-Oct-25 |
| Buy* | 260 | 954.55p | Suspected BUY Trade |
15:50:40 - 08-Oct-25 |
| Unknown* | 1 | 955.63301p | SI Trade Currency Conversion |
15:45:53 - 08-Oct-25 |
| Unknown* | 0 | 955.63301p | SI Trade Currency Conversion |
15:40:33 - 08-Oct-25 |
| Buy* | 6 | 953.05p | Suspected BUY Trade |
15:22:45 - 08-Oct-25 |
| Sell* | 21 | 951.94p | Negotiated Trade |
15:20:27 - 08-Oct-25 |
| Sell* | 14 | 952.80p | Negotiated Trade |
15:06:37 - 08-Oct-25 |
| Sell* | 73 | 953.024p | Negotiated Trade |
15:04:21 - 08-Oct-25 |
| Unknown* | 0 | 953.90p | SI Trade |
14:00:27 - 08-Oct-25 |
| Unknown* | 0 | 953.90p | SI Trade |
14:00:27 - 08-Oct-25 |
| Buy* | 1 | 953.90p | Automatic Execution |
14:00:27 - 08-Oct-25 |
| Unknown* | 0 | 954.50p | SI Trade |
13:14:59 - 08-Oct-25 |
| Sell* | 5 | 954.10p | Automatic Execution |
12:29:54 - 08-Oct-25 |
| Sell* | 74 | 949.10p | Automatic Execution |
08:19:32 - 08-Oct-25 |
| Unknown* | 0 | 949.60p | SI Trade |
08:04:26 - 08-Oct-25 |
| Unknown* | 0 | 952.10389p | SI Trade Currency Conversion |
16:26:37 - 07-Oct-25 |
| Sell* | 10,000 | 952.10p | Automatic Execution |
15:53:26 - 07-Oct-25 |
| Buy* | 913 | 952.00p | Automatic Execution |
15:53:21 - 07-Oct-25 |
| Buy* | 10,000 | 952.10p | Automatic Execution |
15:53:21 - 07-Oct-25 |
| Buy* | 912 | 952.10p | Automatic Execution |
15:52:44 - 07-Oct-25 |
| Unknown* | 1 | 952.45125p | SI Trade Currency Conversion |
15:45:37 - 07-Oct-25 |
| Unknown* | 0 | 952.80p | SI Trade |
15:43:15 - 07-Oct-25 |
| Unknown* | 0 | 953.84067p | SI Trade Currency Conversion |
15:16:50 - 07-Oct-25 |
| Sell* | 189 | 953.50p | Negotiated Trade |
15:11:38 - 07-Oct-25 |
| Buy* | 1 | 954.12p | Suspected BUY Trade |
15:02:20 - 07-Oct-25 |
| Unknown* | 0 | 953.84067p | SI Trade Currency Conversion |
08:14:24 - 07-Oct-25 |
| Unknown* | 0 | 954.18803p | SI Trade Currency Conversion |
08:14:13 - 07-Oct-25 |
| Sell* | 1,815 | 952.90p | Automatic Execution |
16:13:51 - 06-Oct-25 |
| Unknown* | 0 | 956.9081p | SI Trade Currency Conversion |
16:08:05 - 06-Oct-25 |
| Unknown* | 22 | 956.7338p | SI Trade Currency Conversion |
16:08:00 - 06-Oct-25 |