| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,014 | 1,595.50p | Automatic Execution |
09:33:20 - 16-Dec-25 |
| Buy* | 418 | 1,597.00p | Automatic Execution |
09:26:56 - 16-Dec-25 |
| Buy* | 114 | 1,597.4775p | Suspected BUY Trade |
09:25:58 - 16-Dec-25 |
| Buy* | 304 | 1,597.4775p | Suspected BUY Trade |
09:24:49 - 16-Dec-25 |
| Unknown* | 0 | 1,596.00p | SI Trade |
09:08:55 - 16-Dec-25 |
| Buy* | 2,314 | 1,597.50p | Automatic Execution |
08:55:30 - 16-Dec-25 |
| Buy* | 8 | 1,597.38p | Suspected BUY Trade |
08:35:05 - 16-Dec-25 |
| Buy* | 6 | 1,597.50p | Automatic Execution |
08:34:54 - 16-Dec-25 |
| Unknown* | 0 | 1,596.00p | SI Trade |
08:16:22 - 16-Dec-25 |
| Unknown* | 0 | 1,595.50p | SI Trade |
08:12:30 - 16-Dec-25 |
| Unknown* | 0 | 1,595.50p | SI Trade |
08:12:29 - 16-Dec-25 |
| Unknown* | 0 | 1,596.07141p | SI Trade Currency Conversion |
08:04:11 - 16-Dec-25 |
| Unknown* | 0 | 1,596.07141p | SI Trade Currency Conversion |
08:04:11 - 16-Dec-25 |
| Unknown* | 0 | 1,593.50p | SI Trade |
08:00:34 - 16-Dec-25 |
| Unknown* | 0 | 1,590.50p | SI Trade |
08:00:34 - 16-Dec-25 |
| Unknown* | 0 | 1,593.50p | SI Trade |
08:00:34 - 16-Dec-25 |
| Unknown* | 0 | 1,593.50p | SI Trade |
08:00:34 - 16-Dec-25 |
| Sell* | 59 | 1,615.50p | Uncrossing Trade |
16:35:27 - 15-Dec-25 |
| Buy* | 400 | 1,617.50p | SI Trade |
16:23:50 - 15-Dec-25 |
| Buy* | 1 | 1,615.50p | SI Trade |
16:13:59 - 15-Dec-25 |
| Sell* | 195 | 1,616.471p | Ordinary |
15:46:10 - 15-Dec-25 |
| Unknown* | 0 | 1,617.54207p | SI Trade Currency Conversion |
15:45:56 - 15-Dec-25 |
| Unknown* | 0 | 1,616.13643p | SI Trade Currency Conversion |
15:39:13 - 15-Dec-25 |
| Unknown* | 0 | 1,616.13643p | SI Trade Currency Conversion |
15:39:13 - 15-Dec-25 |
| Sell* | 100 | 1,614.91p | Ordinary |
15:33:18 - 15-Dec-25 |
| Buy* | 76 | 1,615.454p | Suspected BUY Trade |
15:27:08 - 15-Dec-25 |
| Sell* | 69 | 1,616.00p | Automatic Execution |
15:24:42 - 15-Dec-25 |
| Buy* | 135 | 1,616.50p | Automatic Execution |
15:24:10 - 15-Dec-25 |
| Sell* | 135 | 1,616.50p | Automatic Execution |
15:24:10 - 15-Dec-25 |
| Sell* | 3 | 1,617.00p | Ordinary |
15:08:17 - 15-Dec-25 |
| Sell* | 3,300 | 1,618.725p | Negotiated Trade |
14:59:49 - 15-Dec-25 |
| Sell* | 1 | 1,620.00p | SI Trade |
14:37:44 - 15-Dec-25 |
| Buy* | 947 | 1,621.812p | Suspected BUY Trade |
14:30:53 - 15-Dec-25 |
| Buy* | 42 | 1,622.88p | Suspected BUY Trade |
14:05:06 - 15-Dec-25 |
| Buy* | 30 | 1,622.40p | Suspected BUY Trade |
12:41:13 - 15-Dec-25 |
| Buy* | 61 | 1,621.75p | Suspected BUY Trade |
11:30:41 - 15-Dec-25 |
| Sell* | 227 | 1,621.371p | Ordinary |
11:24:40 - 15-Dec-25 |
| Sell* | 346 | 1,621.633p | Ordinary |
11:14:09 - 15-Dec-25 |
| Buy* | 65 | 1,621.75p | Suspected BUY Trade |
11:12:12 - 15-Dec-25 |
| Buy* | 86 | 1,622.38p | Suspected BUY Trade |
11:03:59 - 15-Dec-25 |
| Unknown* | 0 | 1,621.00p | SI Trade |
10:58:54 - 15-Dec-25 |
| Unknown* | 262 | 1,623.86746p | SI Trade Currency Conversion |
10:58:51 - 15-Dec-25 |
| Buy* | 125 | 1,622.25p | Suspected BUY Trade |
10:57:45 - 15-Dec-25 |
| Unknown* | 0 | 1,623.00p | SI Trade |
10:17:37 - 15-Dec-25 |
| Buy* | 300 | 1,622.25p | Suspected BUY Trade |
10:06:15 - 15-Dec-25 |
| Unknown* | 656 | 1,624.78991p | SI Trade Currency Conversion |
10:02:30 - 15-Dec-25 |
| Buy* | 2,014 | 1,622.353p | Suspected BUY Trade |
09:57:59 - 15-Dec-25 |
| Buy* | 16,255 | 1,622.31p | SI Trade |
09:57:16 - 15-Dec-25 |
| Sell* | 22 | 1,620.68p | Negotiated Trade |
09:49:10 - 15-Dec-25 |
| Buy* | 260 | 1,621.544p | Ordinary |
09:40:41 - 15-Dec-25 |
| Buy* | 74 | 1,622.32p | Suspected BUY Trade |
09:33:45 - 15-Dec-25 |
| Sell* | 180 | 1,621.321p | Negotiated Trade |
09:31:11 - 15-Dec-25 |
| Unknown* | 0 | 1,624.13102p | SI Trade Currency Conversion |
09:23:24 - 15-Dec-25 |
| Unknown* | 0 | 1,623.34034p | SI Trade Currency Conversion |
09:22:57 - 15-Dec-25 |
| Buy* | 470 | 1,622.4311p | Suspected BUY Trade |
09:18:29 - 15-Dec-25 |
| Sell* | 165 | 1,621.418p | Ordinary |
09:09:10 - 15-Dec-25 |
| Unknown* | 2 | 1,622.50p | Negotiated Trade OTC Trade |
09:09:09 - 15-Dec-25 |
| Buy* | 2 | 1,622.50p | SI Trade |
09:09:09 - 15-Dec-25 |
| Buy* | 31 | 1,622.35p | Suspected BUY Trade |
09:05:06 - 15-Dec-25 |
| Buy* | 15 | 1,621.85p | Suspected BUY Trade |
08:58:54 - 15-Dec-25 |
| Buy* | 30 | 1,620.492p | Suspected BUY Trade |
08:41:08 - 15-Dec-25 |
| Buy* | 3 | 1,619.985p | Suspected BUY Trade |
08:39:09 - 15-Dec-25 |
| Buy* | 6 | 1,619.875p | Suspected BUY Trade |
08:33:09 - 15-Dec-25 |
| Sell* | 100 | 1,618.15p | Negotiated Trade |
08:26:43 - 15-Dec-25 |
| Unknown* | 0 | 1,619.00p | SI Trade |
08:23:24 - 15-Dec-25 |
| Unknown* | 0 | 1,618.00p | SI Trade |
08:15:54 - 15-Dec-25 |
| Unknown* | 31 | 1,617.50p | Negotiated Trade OTC Trade |
08:05:44 - 15-Dec-25 |
| Unknown* | 6 | 1,619.47483p | SI Trade Currency Conversion |
08:04:18 - 15-Dec-25 |
| Unknown* | 0 | 1,618.50p | SI Trade |
08:02:51 - 15-Dec-25 |
| Unknown* | 0 | 1,618.50p | SI Trade |
08:01:19 - 15-Dec-25 |
| Sell* | 125 | 1,617.168p | Negotiated Trade |
08:01:04 - 15-Dec-25 |
| Unknown* | 0 | 1,618.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 12 | 1,618.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 1,618.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 1,618.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Sell* | 218 | 1,599.50p | Uncrossing Trade |
16:35:23 - 12-Dec-25 |
| Buy* | 9,357 | 1,599.00p | Automatic Execution |
16:24:21 - 12-Dec-25 |
| Unknown* | 7,024 | 1,595.13352p | SI Trade Currency Conversion |
16:21:30 - 12-Dec-25 |
| Unknown* | 0 | 1,599.90652p | SI Trade Currency Conversion |
15:45:27 - 12-Dec-25 |
| Unknown* | 0 | 1,602.00p | SI Trade |
15:28:37 - 12-Dec-25 |
| Unknown* | 5 | 1,597.84744p | SI Trade Currency Conversion |
15:28:31 - 12-Dec-25 |
| Buy* | 180 | 1,602.25p | Suspected BUY Trade |
15:27:09 - 12-Dec-25 |
| Sell* | 1 | 1,602.00p | Ordinary |
15:16:27 - 12-Dec-25 |
| Buy* | 1 | 1,603.50p | Ordinary |
15:08:16 - 12-Dec-25 |
| Buy* | 851 | 1,604.50p | Automatic Execution |
15:01:47 - 12-Dec-25 |
| Buy* | 410 | 1,607.726p | Ordinary |
14:26:35 - 12-Dec-25 |
| Buy* | 401 | 1,607.125p | Suspected BUY Trade |
14:17:23 - 12-Dec-25 |
| Unknown* | 0 | 1,605.00p | SI Trade |
13:50:08 - 12-Dec-25 |
| Sell* | 136 | 1,603.00p | Automatic Execution |
12:54:46 - 12-Dec-25 |
| Sell* | 136 | 1,603.00p | Automatic Execution |
12:54:46 - 12-Dec-25 |
| Unknown* | 0 | 1,601.43988p | SI Trade Currency Conversion |
12:51:16 - 12-Dec-25 |
| Buy* | 24,741 | 1,604.057p | Suspected BUY Trade |
12:37:18 - 12-Dec-25 |
| Sell* | 1 | 1,602.50p | Ordinary |
12:08:16 - 12-Dec-25 |
| Sell* | 407 | 1,602.10p | Negotiated Trade |
11:48:52 - 12-Dec-25 |
| Unknown* | 0 | 1,602.31608p | SI Trade Currency Conversion |
11:44:22 - 12-Dec-25 |
| Sell* | 1 | 1,603.00p | Ordinary |
11:21:53 - 12-Dec-25 |
| Unknown* | 0 | 1,604.00p | SI Trade |
10:57:48 - 12-Dec-25 |
| Sell* | 1,663 | 1,603.50p | Automatic Execution |
10:57:00 - 12-Dec-25 |
| Buy* | 3,433 | 1,604.50p | Automatic Execution |
10:56:18 - 12-Dec-25 |
| Sell* | 7 | 1,601.50p | Automatic Execution |
10:41:11 - 12-Dec-25 |
| Unknown* | 383 | 1,602.05322p | SI Trade Currency Conversion |
10:20:10 - 12-Dec-25 |
| Buy* | 3,436 | 1,604.50p | Ordinary |
10:03:33 - 12-Dec-25 |
| Sell* | 14 | 1,602.18p | Negotiated Trade |
09:51:22 - 12-Dec-25 |
| Unknown* | 0 | 1,604.00p | SI Trade |
09:47:13 - 12-Dec-25 |
| Sell* | 1,648 | 1,603.50p | Automatic Execution |
09:33:05 - 12-Dec-25 |
| Buy* | 31 | 1,603.507p | Suspected BUY Trade |
09:30:28 - 12-Dec-25 |
| Sell* | 197 | 1,603.225p | Negotiated Trade |
09:29:35 - 12-Dec-25 |
| Unknown* | 51,000 | 1,601.94315p | Currency Conversion OTC Trade |
09:27:45 - 12-Dec-25 |
| Buy* | 31 | 1,604.372p | Suspected BUY Trade |
09:24:38 - 12-Dec-25 |
| Buy* | 3 | 1,607.82p | Suspected BUY Trade |
08:34:14 - 12-Dec-25 |
| Sell* | 1 | 1,606.50p | Ordinary |
08:32:12 - 12-Dec-25 |
| Buy* | 63 | 1,608.069p | Suspected BUY Trade |
08:20:53 - 12-Dec-25 |
| Unknown* | 0 | 1,608.50p | SI Trade |
08:19:08 - 12-Dec-25 |
| Sell* | 2 | 1,606.50p | Ordinary |
08:17:28 - 12-Dec-25 |
| Unknown* | 0 | 1,608.50p | SI Trade |
08:13:11 - 12-Dec-25 |
| Buy* | 1 | 1,612.00p | SI Trade |
08:00:48 - 12-Dec-25 |
| Sell* | 41 | 1,607.50p | Uncrossing Trade |
08:00:24 - 12-Dec-25 |
| Sell* | 218 | 1,596.50p | Uncrossing Trade |
16:35:24 - 11-Dec-25 |
| Buy* | 200 | 1,597.50p | Automatic Execution |
16:29:56 - 11-Dec-25 |
| Buy* | 30 | 1,597.50p | Automatic Execution |
16:29:56 - 11-Dec-25 |
| Buy* | 110 | 1,597.00p | Automatic Execution |
16:29:56 - 11-Dec-25 |
| Buy* | 2 | 1,595.00p | Automatic Execution |
16:29:01 - 11-Dec-25 |
| Buy* | 1,275 | 1,596.50p | Automatic Execution |
16:26:37 - 11-Dec-25 |
| Buy* | 640 | 1,597.50p | Automatic Execution |
16:23:36 - 11-Dec-25 |
| Buy* | 110 | 1,597.00p | Automatic Execution |
16:23:36 - 11-Dec-25 |
| Unknown* | 0 | 1,596.00p | SI Trade |
16:18:37 - 11-Dec-25 |
| Buy* | 1 | 1,597.00p | Automatic Execution |
16:12:16 - 11-Dec-25 |
| Unknown* | 0 | 1,598.50p | SI Trade |
15:55:59 - 11-Dec-25 |
| Buy* | 6 | 1,598.00p | SI Trade |
15:52:59 - 11-Dec-25 |
| Buy* | 1 | 1,598.50p | SI Trade |
15:46:22 - 11-Dec-25 |
| Buy* | 27 | 1,598.50p | Automatic Execution |
15:46:21 - 11-Dec-25 |
| Buy* | 4 | 1,598.50p | SI Trade |
15:46:20 - 11-Dec-25 |
| Sell* | 21 | 1,596.00p | Automatic Execution |
15:38:29 - 11-Dec-25 |
| Sell* | 225 | 1,597.952p | Negotiated Trade |
15:24:36 - 11-Dec-25 |
| Unknown* | 1 | 1,597.45439p | SI Trade Currency Conversion |
15:22:22 - 11-Dec-25 |
| Sell* | 180 | 1,594.999p | Negotiated Trade |
15:10:38 - 11-Dec-25 |
| Unknown* | 0 | 1,596.00p | SI Trade |
15:09:16 - 11-Dec-25 |
| Sell* | 1 | 1,592.00p | Ordinary |
14:58:42 - 11-Dec-25 |
| Buy* | 10 | 1,594.50p | SI Trade |
14:37:01 - 11-Dec-25 |
| Buy* | 84 | 1,595.00p | Automatic Execution |
14:37:01 - 11-Dec-25 |
| Buy* | 1,247 | 1,592.50p | Automatic Execution |
14:23:17 - 11-Dec-25 |
| Buy* | 110 | 1,592.50p | Automatic Execution |
14:20:58 - 11-Dec-25 |
| Buy* | 110 | 1,592.50p | Automatic Execution |
14:20:57 - 11-Dec-25 |
| Buy* | 110 | 1,592.50p | Automatic Execution |
14:20:56 - 11-Dec-25 |
| Buy* | 110 | 1,592.50p | Automatic Execution |
14:20:55 - 11-Dec-25 |
| Buy* | 110 | 1,592.50p | Automatic Execution |
14:20:54 - 11-Dec-25 |
| Buy* | 110 | 1,592.50p | Automatic Execution |
14:20:53 - 11-Dec-25 |
| Buy* | 2,075 | 1,592.9775p | Suspected BUY Trade |
14:19:26 - 11-Dec-25 |
| Unknown* | 0 | 1,593.00p | SI Trade |
14:17:43 - 11-Dec-25 |
| Unknown* | 0 | 1,588.97218p | SI Trade Currency Conversion |
13:44:52 - 11-Dec-25 |
| Buy* | 625 | 1,590.875p | Ordinary |
13:27:13 - 11-Dec-25 |
| Unknown* | 0 | 1,592.00p | SI Trade |
13:18:32 - 11-Dec-25 |
| Unknown* | 886 | 1,590.45875p | SI Trade Currency Conversion |
12:44:48 - 11-Dec-25 |
| Buy* | 585 | 1,590.50p | Automatic Execution |
12:43:24 - 11-Dec-25 |
| Buy* | 237 | 1,590.50p | Automatic Execution |
12:43:10 - 11-Dec-25 |
| Buy* | 1,899 | 1,590.50p | Automatic Execution |
12:43:10 - 11-Dec-25 |
| Buy* | 261 | 1,590.50p | Automatic Execution |
12:43:03 - 11-Dec-25 |
| Buy* | 2,089 | 1,590.50p | Automatic Execution |
12:43:03 - 11-Dec-25 |
| Sell* | 266 | 1,590.50p | Automatic Execution |
12:41:33 - 11-Dec-25 |
| Buy* | 1,004 | 1,590.50p | Automatic Execution |
12:32:37 - 11-Dec-25 |
| Buy* | 2,133 | 1,590.50p | Automatic Execution |
12:31:35 - 11-Dec-25 |
| Buy* | 254 | 1,590.50p | Automatic Execution |
12:31:17 - 11-Dec-25 |
| Buy* | 2,033 | 1,590.50p | Automatic Execution |
12:31:17 - 11-Dec-25 |
| Buy* | 278 | 1,590.50p | Automatic Execution |
12:31:12 - 11-Dec-25 |
| Buy* | 2,229 | 1,590.50p | Automatic Execution |
12:31:12 - 11-Dec-25 |
| Buy* | 286 | 1,590.50p | Automatic Execution |
12:31:03 - 11-Dec-25 |
| Buy* | 2,288 | 1,590.50p | Automatic Execution |
12:31:03 - 11-Dec-25 |
| Buy* | 277 | 1,590.50p | Automatic Execution |
12:30:58 - 11-Dec-25 |
| Buy* | 2,218 | 1,590.50p | Automatic Execution |
12:30:58 - 11-Dec-25 |
| Buy* | 269 | 1,590.50p | Automatic Execution |
12:30:53 - 11-Dec-25 |
| Buy* | 2,158 | 1,590.50p | Automatic Execution |
12:30:53 - 11-Dec-25 |
| Sell* | 2,583 | 1,590.00p | Automatic Execution |
12:30:41 - 11-Dec-25 |
| Sell* | 267 | 1,590.00p | Automatic Execution |
12:26:05 - 11-Dec-25 |
| Buy* | 2,137 | 1,590.00p | Automatic Execution |
12:25:41 - 11-Dec-25 |
| Buy* | 242 | 1,590.00p | Automatic Execution |
12:25:36 - 11-Dec-25 |
| Buy* | 1,940 | 1,590.00p | Automatic Execution |
12:25:36 - 11-Dec-25 |
| Buy* | 284 | 1,590.00p | Automatic Execution |
12:25:12 - 11-Dec-25 |
| Buy* | 2,276 | 1,590.00p | Automatic Execution |
12:25:12 - 11-Dec-25 |
| Buy* | 272 | 1,590.00p | Automatic Execution |
12:25:06 - 11-Dec-25 |
| Buy* | 2,179 | 1,590.00p | Automatic Execution |
12:25:06 - 11-Dec-25 |
| Buy* | 244 | 1,590.00p | Automatic Execution |
12:25:01 - 11-Dec-25 |
| Buy* | 1,949 | 1,590.00p | Automatic Execution |
12:24:50 - 11-Dec-25 |
| Buy* | 242 | 1,590.00p | Automatic Execution |
12:24:21 - 11-Dec-25 |
| Buy* | 1,933 | 1,590.00p | Automatic Execution |
12:24:21 - 11-Dec-25 |
| Buy* | 260 | 1,590.00p | Automatic Execution |
12:24:16 - 11-Dec-25 |
| Buy* | 2,078 | 1,590.00p | Automatic Execution |
12:24:16 - 11-Dec-25 |
| Buy* | 276 | 1,590.00p | Automatic Execution |
12:24:11 - 11-Dec-25 |
| Buy* | 2,206 | 1,590.00p | Automatic Execution |
12:24:11 - 11-Dec-25 |
| Sell* | 2,597 | 1,589.50p | Automatic Execution |
12:23:17 - 11-Dec-25 |
| Sell* | 246 | 1,589.50p | Automatic Execution |
12:23:12 - 11-Dec-25 |
| Unknown* | 0 | 1,588.50p | SI Trade |
12:09:09 - 11-Dec-25 |
| Sell* | 6,370 | 1,586.00p | Automatic Execution |
11:21:05 - 11-Dec-25 |
| Sell* | 6,370 | 1,586.00p | Automatic Execution |
11:21:05 - 11-Dec-25 |
| Sell* | 3 | 1,586.06p | Negotiated Trade |
11:19:32 - 11-Dec-25 |
| Sell* | 1,074 | 1,585.50p | Automatic Execution |
10:59:11 - 11-Dec-25 |
| Buy* | 1,004 | 1,586.00p | Automatic Execution |
10:56:04 - 11-Dec-25 |
| Buy* | 1,755 | 1,586.00p | Automatic Execution |
10:56:04 - 11-Dec-25 |
| Sell* | 164 | 1,585.807p | Negotiated Trade |
10:52:18 - 11-Dec-25 |
| Buy* | 1,220 | 1,586.00p | Ordinary |
10:45:32 - 11-Dec-25 |
| Buy* | 1,971 | 1,585.00p | Automatic Execution |
10:21:55 - 11-Dec-25 |