| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 2,250.00p | Uncrossing Trade |
16:35:26 - 16-Dec-25 |
| Sell* | 2 | 2,252.025p | Negotiated Trade |
10:01:12 - 16-Dec-25 |
| Buy* | 44 | 2,261.50p | Automatic Execution |
08:55:31 - 16-Dec-25 |
| Sell* | 2 | 2,281.00p | Uncrossing Trade |
16:35:19 - 15-Dec-25 |
| Unknown* | 0 | 2,287.6817p | SI Trade Currency Conversion |
15:45:56 - 15-Dec-25 |
| Buy* | 19 | 2,288.20p | Suspected BUY Trade |
15:14:32 - 15-Dec-25 |
| Sell* | 2 | 2,285.80p | Negotiated Trade |
15:14:32 - 15-Dec-25 |
| Sell* | 3 | 2,292.965p | Negotiated Trade |
13:10:25 - 15-Dec-25 |
| Buy* | 25 | 2,294.75p | Suspected BUY Trade |
13:10:11 - 15-Dec-25 |
| Buy* | 19 | 2,296.00p | Automatic Execution |
10:47:17 - 15-Dec-25 |
| Buy* | 229 | 2,296.00p | Automatic Execution |
10:47:17 - 15-Dec-25 |
| Sell* | 265 | 2,296.00p | Automatic Execution |
10:47:17 - 15-Dec-25 |
| Buy* | 9 | 2,296.35p | Suspected BUY Trade |
10:47:00 - 15-Dec-25 |
| Sell* | 19 | 2,295.15p | Negotiated Trade |
10:47:00 - 15-Dec-25 |
| Buy* | 243 | 2,295.00p | Automatic Execution |
09:35:13 - 15-Dec-25 |
| Buy* | 61 | 2,295.00p | Automatic Execution |
09:35:13 - 15-Dec-25 |
| Buy* | 229 | 2,295.00p | Automatic Execution |
09:35:13 - 15-Dec-25 |
| Sell* | 16 | 2,287.875p | Negotiated Trade |
08:20:18 - 15-Dec-25 |
| Sell* | 45 | 2,285.525p | Negotiated Trade |
08:13:59 - 15-Dec-25 |
| Buy* | 177 | 2,253.50p | Automatic Execution |
16:08:02 - 12-Dec-25 |
| Buy* | 378 | 2,256.50p | Automatic Execution |
15:48:57 - 12-Dec-25 |
| Buy* | 378 | 2,257.00p | Automatic Execution |
15:11:09 - 12-Dec-25 |
| Sell* | 378 | 2,261.50p | Automatic Execution |
14:32:53 - 12-Dec-25 |
| Sell* | 1,008 | 2,260.00p | Automatic Execution |
14:32:51 - 12-Dec-25 |
| Sell* | 1,666 | 2,261.00p | Automatic Execution |
14:32:51 - 12-Dec-25 |
| Sell* | 378 | 2,261.50p | Automatic Execution |
14:32:51 - 12-Dec-25 |
| Sell* | 486 | 2,262.00p | Automatic Execution |
14:32:51 - 12-Dec-25 |
| Sell* | 1,027 | 2,260.00p | Automatic Execution |
14:32:51 - 12-Dec-25 |
| Sell* | 1,027 | 2,260.00p | Automatic Execution |
14:32:51 - 12-Dec-25 |
| Sell* | 1,027 | 2,260.00p | Automatic Execution |
14:32:51 - 12-Dec-25 |
| Sell* | 1,027 | 2,260.00p | Automatic Execution |
14:32:51 - 12-Dec-25 |
| Sell* | 1,027 | 2,260.00p | Automatic Execution |
14:32:51 - 12-Dec-25 |
| Sell* | 1,027 | 2,260.00p | Automatic Execution |
14:32:51 - 12-Dec-25 |
| Sell* | 1,027 | 2,260.00p | Automatic Execution |
14:32:51 - 12-Dec-25 |
| Sell* | 1,027 | 2,260.00p | Automatic Execution |
14:32:51 - 12-Dec-25 |
| Sell* | 1,027 | 2,260.00p | Automatic Execution |
14:32:51 - 12-Dec-25 |
| Buy* | 223 | 2,264.131p | Suspected BUY Trade |
14:08:12 - 12-Dec-25 |
| Sell* | 1,339 | 2,260.50p | Automatic Execution |
13:36:37 - 12-Dec-25 |
| Buy* | 378 | 2,260.50p | Automatic Execution |
13:36:37 - 12-Dec-25 |
| Buy* | 375 | 2,258.92p | Ordinary |
09:58:18 - 12-Dec-25 |
| Sell* | 3,292 | 2,265.85p | Negotiated Trade |
08:03:06 - 12-Dec-25 |
| Unknown* | 0 | 2,239.50p | SI Trade |
14:57:04 - 11-Dec-25 |
| Buy* | 6 | 2,239.00p | Automatic Execution |
14:36:18 - 11-Dec-25 |
| Buy* | 1,672 | 2,239.00p | Automatic Execution |
14:36:18 - 11-Dec-25 |
| Sell* | 6 | 2,233.35p | Negotiated Trade |
14:16:36 - 11-Dec-25 |
| Unknown* | 13 | 2,236.7571p | SI Trade Currency Conversion |
12:41:36 - 11-Dec-25 |
| Unknown* | 21 | 2,236.7571p | SI Trade Currency Conversion |
12:41:19 - 11-Dec-25 |
| Buy* | 378 | 2,233.50p | Automatic Execution |
12:31:03 - 11-Dec-25 |
| Buy* | 140 | 2,232.50p | Automatic Execution |
12:24:10 - 11-Dec-25 |
| Buy* | 234 | 2,232.50p | Automatic Execution |
12:24:10 - 11-Dec-25 |
| Buy* | 27 | 2,231.15p | Suspected BUY Trade |
12:19:37 - 11-Dec-25 |
| Sell* | 140 | 2,226.875p | Negotiated Trade |
11:09:45 - 11-Dec-25 |
| Buy* | 26 | 2,227.054p | Suspected BUY Trade |
10:58:47 - 11-Dec-25 |
| Buy* | 11 | 2,228.20p | Suspected BUY Trade |
10:49:08 - 11-Dec-25 |
| Buy* | 387 | 2,220.75p | Suspected BUY Trade |
08:04:05 - 11-Dec-25 |
| Buy* | 332 | 2,220.13p | Suspected BUY Trade |
08:03:45 - 11-Dec-25 |
| Buy* | 207 | 2,220.249p | Suspected BUY Trade |
08:03:15 - 11-Dec-25 |
| Buy* | 97 | 2,219.867p | Suspected BUY Trade |
08:03:12 - 11-Dec-25 |
| Buy* | 325 | 2,219.871p | Suspected BUY Trade |
08:03:12 - 11-Dec-25 |
| Buy* | 1,681 | 2,234.50p | Automatic Execution |
16:29:05 - 10-Dec-25 |
| Unknown* | 0 | 2,230.87405p | SI Trade Currency Conversion |
15:45:54 - 10-Dec-25 |
| Buy* | 137 | 2,229.668p | Suspected BUY Trade |
10:45:20 - 10-Dec-25 |
| Buy* | 533 | 2,231.0499p | Suspected BUY Trade |
10:20:26 - 10-Dec-25 |
| Buy* | 14 | 2,231.23p | Suspected BUY Trade |
10:20:17 - 10-Dec-25 |
| Sell* | 240 | 2,230.75p | Negotiated Trade |
10:06:49 - 10-Dec-25 |
| Buy* | 11 | 2,232.00p | Suspected BUY Trade |
08:32:04 - 10-Dec-25 |
| Buy* | 335 | 2,229.20p | Suspected BUY Trade |
08:03:38 - 10-Dec-25 |
| Buy* | 84 | 2,230.618p | Suspected BUY Trade |
08:02:59 - 10-Dec-25 |
| Sell* | 7 | 2,237.00p | Uncrossing Trade |
16:35:27 - 09-Dec-25 |
| Buy* | 1,167 | 2,244.1249p | Suspected BUY Trade |
15:14:22 - 09-Dec-25 |
| Sell* | 5 | 2,242.375p | Negotiated Trade |
15:14:22 - 09-Dec-25 |
| Sell* | 2 | 2,235.025p | Negotiated Trade |
14:16:35 - 09-Dec-25 |
| Buy* | 3 | 2,238.00p | Automatic Execution |
13:54:17 - 09-Dec-25 |
| Buy* | 219 | 2,241.00p | Automatic Execution |
12:35:50 - 09-Dec-25 |
| Sell* | 361 | 2,236.50p | Automatic Execution |
12:13:05 - 09-Dec-25 |
| Buy* | 282 | 2,240.50p | Automatic Execution |
11:16:24 - 09-Dec-25 |
| Buy* | 134 | 2,240.20p | Suspected BUY Trade |
10:55:46 - 09-Dec-25 |
| Buy* | 85 | 2,239.70p | Suspected BUY Trade |
10:50:17 - 09-Dec-25 |
| Sell* | 378 | 2,235.50p | Automatic Execution |
10:39:46 - 09-Dec-25 |
| Buy* | 1,174 | 2,242.421p | Suspected BUY Trade |
08:00:24 - 09-Dec-25 |
| Unknown* | 0 | 2,235.20026p | SI Trade Currency Conversion |
15:46:59 - 08-Dec-25 |
| Sell* | 295 | 2,234.50p | Automatic Execution |
15:35:17 - 08-Dec-25 |
| Buy* | 4 | 2,234.50p | Automatic Execution |
15:34:34 - 08-Dec-25 |
| Buy* | 43 | 2,234.50p | Automatic Execution |
15:34:34 - 08-Dec-25 |
| Buy* | 378 | 2,234.50p | Automatic Execution |
15:34:34 - 08-Dec-25 |
| Buy* | 4 | 2,247.975p | Suspected BUY Trade |
10:49:14 - 08-Dec-25 |
| Buy* | 280 | 2,248.70p | Suspected BUY Trade |
10:00:54 - 08-Dec-25 |
| Sell* | 8 | 2,245.875p | Negotiated Trade |
08:20:14 - 08-Dec-25 |
| Unknown* | 200 | 2,246.224p | SI Trade Currency Conversion |
16:37:15 - 05-Dec-25 |
| Buy* | 457 | 2,241.65p | Suspected BUY Trade |
15:55:42 - 05-Dec-25 |
| Unknown* | 0 | 2,247.02813p | SI Trade Currency Conversion |
15:45:34 - 05-Dec-25 |
| Buy* | 2 | 2,238.70p | Suspected BUY Trade |
14:15:15 - 05-Dec-25 |
| Unknown* | 5 | 2,245.49785p | SI Trade Currency Conversion |
14:03:54 - 05-Dec-25 |
| Buy* | 550 | 2,242.1249p | Suspected BUY Trade |
11:20:16 - 05-Dec-25 |
| Sell* | 37 | 2,238.50p | Automatic Execution |
10:20:17 - 05-Dec-25 |
| Sell* | 75 | 2,239.00p | Automatic Execution |
10:20:17 - 05-Dec-25 |
| Buy* | 238 | 2,242.00p | Automatic Execution |
10:00:35 - 05-Dec-25 |
| Buy* | 44 | 2,242.00p | Automatic Execution |
09:59:10 - 05-Dec-25 |
| Sell* | 2,480 | 2,238.50p | Automatic Execution |
09:34:06 - 05-Dec-25 |
| Sell* | 59 | 2,238.50p | Automatic Execution |
09:34:05 - 05-Dec-25 |
| Sell* | 50 | 2,239.00p | Automatic Execution |
09:34:05 - 05-Dec-25 |
| Sell* | 1 | 2,245.50p | Uncrossing Trade |
16:35:24 - 04-Dec-25 |
| Unknown* | 30 | 2,253.9518p | SI Trade Currency Conversion |
13:48:11 - 04-Dec-25 |
| Buy* | 1 | 2,264.05p | Suspected BUY Trade |
12:30:50 - 04-Dec-25 |
| Sell* | 2 | 2,262.375p | Negotiated Trade |
10:46:26 - 04-Dec-25 |
| Sell* | 4,300 | 2,266.00p | Automatic Execution |
10:01:32 - 04-Dec-25 |
| Buy* | 2,304 | 2,266.038p | Suspected BUY Trade |
08:02:52 - 04-Dec-25 |
| Sell* | 181 | 2,207.50p | Uncrossing Trade |
16:35:07 - 03-Dec-25 |
| Buy* | 1 | 2,223.20p | Suspected BUY Trade |
15:55:15 - 03-Dec-25 |
| Buy* | 52 | 2,221.50p | Suspected BUY Trade |
15:14:42 - 03-Dec-25 |
| Sell* | 147 | 2,219.85p | Negotiated Trade |
15:14:42 - 03-Dec-25 |
| Sell* | 53 | 2,217.50p | Automatic Execution |
14:24:00 - 03-Dec-25 |
| Sell* | 17 | 2,216.85p | Negotiated Trade |
14:10:21 - 03-Dec-25 |
| Sell* | 560 | 2,228.00p | Automatic Execution |
10:34:17 - 03-Dec-25 |
| Sell* | 17 | 2,228.225p | Negotiated Trade |
09:50:11 - 03-Dec-25 |
| Buy* | 1 | 2,234.15p | Suspected BUY Trade |
08:40:10 - 03-Dec-25 |
| Buy* | 664 | 2,233.816p | Suspected BUY Trade |
08:03:07 - 03-Dec-25 |
| Sell* | 2,744 | 2,244.50p | Automatic Execution |
16:23:27 - 02-Dec-25 |
| Buy* | 378 | 2,246.00p | Automatic Execution |
16:09:41 - 02-Dec-25 |
| Sell* | 36 | 2,244.50p | Automatic Execution |
15:49:03 - 02-Dec-25 |
| Buy* | 378 | 2,244.50p | Automatic Execution |
15:49:03 - 02-Dec-25 |
| Buy* | 36 | 2,242.50p | Automatic Execution |
15:43:44 - 02-Dec-25 |
| Sell* | 58 | 2,242.10p | Negotiated Trade |
15:18:09 - 02-Dec-25 |
| Unknown* | 0 | 2,249.50p | SI Trade |
14:21:04 - 02-Dec-25 |
| Unknown* | 4 | 2,254.311p | SI Trade Currency Conversion |
12:31:16 - 02-Dec-25 |
| Buy* | 4,320 | 2,252.5499p | Suspected BUY Trade |
12:12:33 - 02-Dec-25 |
| Buy* | 748 | 2,242.00p | Automatic Execution |
08:28:53 - 02-Dec-25 |
| Buy* | 378 | 2,241.50p | Automatic Execution |
08:28:23 - 02-Dec-25 |
| Buy* | 11 | 2,242.00p | Automatic Execution |
08:28:13 - 02-Dec-25 |
| Buy* | 1,689 | 2,242.00p | Automatic Execution |
08:28:13 - 02-Dec-25 |
| Unknown* | 0 | 2,236.15117p | SI Trade Currency Conversion |
15:45:54 - 01-Dec-25 |
| Buy* | 1,683 | 2,235.00p | Automatic Execution |
14:38:01 - 01-Dec-25 |
| Buy* | 11 | 2,234.00p | Automatic Execution |
14:33:40 - 01-Dec-25 |
| Buy* | 1,683 | 2,234.00p | Automatic Execution |
14:33:40 - 01-Dec-25 |
| Sell* | 13 | 2,230.50p | Negotiated Trade |
14:04:23 - 01-Dec-25 |
| Sell* | 378 | 2,231.00p | Automatic Execution |
12:28:44 - 01-Dec-25 |
| Sell* | 378 | 2,236.50p | Automatic Execution |
10:42:30 - 01-Dec-25 |
| Buy* | 378 | 2,234.00p | Automatic Execution |
10:16:11 - 01-Dec-25 |
| Buy* | 1 | 2,233.00p | Automatic Execution |
08:04:21 - 01-Dec-25 |
| Buy* | 1 | 2,245.20p | Suspected BUY Trade |
15:55:16 - 28-Nov-25 |
| Unknown* | 0 | 2,243.45327p | SI Trade Currency Conversion |
15:46:39 - 28-Nov-25 |
| Sell* | 19 | 2,244.284p | Negotiated Trade |
15:17:15 - 28-Nov-25 |
| Unknown* | 7 | 2,245.3548p | SI Trade Currency Conversion |
12:58:42 - 28-Nov-25 |
| Unknown* | 2 | 2,245.3548p | SI Trade Currency Conversion |
12:58:39 - 28-Nov-25 |
| Sell* | 2 | 2,248.9501p | Negotiated Trade |
12:21:44 - 28-Nov-25 |
| Unknown* | 125 | 2,243.1786p | SI Trade Currency Conversion |
12:16:56 - 28-Nov-25 |
| Unknown* | 4 | 2,240.0352p | SI Trade Currency Conversion |
10:34:13 - 28-Nov-25 |
| Buy* | 60 | 2,245.3749p | Suspected BUY Trade |
09:10:11 - 28-Nov-25 |
| Sell* | 60 | 2,247.00p | Uncrossing Trade |
16:35:27 - 27-Nov-25 |
| Unknown* | 0 | 2,249.82614p | SI Trade Currency Conversion |
15:45:19 - 27-Nov-25 |
| Unknown* | 175 | 2,252.6953p | SI Trade Currency Conversion |
15:36:17 - 27-Nov-25 |
| Unknown* | 39 | 2,253.1784p | SI Trade Currency Conversion |
12:17:11 - 27-Nov-25 |
| Unknown* | 678 | 2,250.03825p | SI Trade Currency Conversion |
12:16:03 - 27-Nov-25 |
| Sell* | 57 | 2,255.458p | Negotiated Trade |
11:45:20 - 27-Nov-25 |
| Sell* | 60 | 2,252.95p | Negotiated Trade |
09:47:07 - 27-Nov-25 |
| Buy* | 4 | 2,254.00p | Automatic Execution |
09:17:05 - 27-Nov-25 |
| Buy* | 60 | 2,253.567p | Suspected BUY Trade |
08:10:11 - 27-Nov-25 |
| Sell* | 8 | 2,254.00p | Uncrossing Trade |
16:35:18 - 26-Nov-25 |
| Unknown* | 910 | 2,264.09055p | SI Trade Currency Conversion |
15:49:46 - 26-Nov-25 |
| Sell* | 8 | 2,248.45p | Negotiated Trade |
15:17:19 - 26-Nov-25 |
| Buy* | 10 | 2,250.896p | Suspected BUY Trade |
14:09:46 - 26-Nov-25 |
| Unknown* | 202 | 2,259.71925p | SI Trade Currency Conversion |
13:51:02 - 26-Nov-25 |
| Unknown* | 1 | 2,250.49095p | SI Trade Currency Conversion |
12:12:51 - 26-Nov-25 |
| Sell* | 95 | 2,252.00p | Automatic Execution |
12:02:57 - 26-Nov-25 |
| Sell* | 1,705 | 2,252.00p | Automatic Execution |
12:02:57 - 26-Nov-25 |
| Sell* | 182 | 2,250.814p | Negotiated Trade |
09:10:17 - 26-Nov-25 |
| Buy* | 312 | 2,252.973p | Suspected BUY Trade |
09:10:17 - 26-Nov-25 |
| Unknown* | 0 | 2,255.35114p | SI Trade Currency Conversion |
08:34:01 - 26-Nov-25 |
| Unknown* | 0 | 2,232.703p | SI Trade Currency Conversion |
15:45:28 - 25-Nov-25 |
| Buy* | 1,700 | 2,226.00p | Automatic Execution |
15:44:27 - 25-Nov-25 |
| Buy* | 5,710 | 2,219.1715p | Suspected BUY Trade |
15:14:27 - 25-Nov-25 |
| Sell* | 88 | 2,218.164p | Negotiated Trade |
14:17:15 - 25-Nov-25 |
| Sell* | 60 | 2,224.00p | Automatic Execution |
12:49:47 - 25-Nov-25 |
| Sell* | 319 | 2,224.00p | Automatic Execution |
12:49:45 - 25-Nov-25 |
| Buy* | 1 | 2,224.00p | Automatic Execution |
12:49:45 - 25-Nov-25 |
| Buy* | 1,700 | 2,224.00p | Automatic Execution |
12:49:45 - 25-Nov-25 |
| Unknown* | -240 | 2,225.45p | Correction Negotiated Trade |
12:12:42 - 25-Nov-25 |
| Buy* | 240 | 2,225.45p | Suspected BUY Trade |
12:12:42 - 25-Nov-25 |
| Buy* | 240 | 2,225.45p | Suspected BUY Trade |
12:12:42 - 25-Nov-25 |
| Buy* | 6 | 2,219.65p | Suspected BUY Trade |
10:46:45 - 25-Nov-25 |
| Sell* | 166 | 2,216.85p | Negotiated Trade |
10:46:39 - 25-Nov-25 |
| Sell* | 1 | 2,213.45p | Negotiated Trade |
10:00:23 - 25-Nov-25 |
| Buy* | 130 | 2,213.50p | Suspected BUY Trade |
09:36:05 - 25-Nov-25 |
| Buy* | 4 | 2,213.64p | Suspected BUY Trade |
09:36:02 - 25-Nov-25 |
| Buy* | 1,950 | 2,213.9749p | Suspected BUY Trade |
09:34:31 - 25-Nov-25 |
| Buy* | 368 | 2,219.15p | Suspected BUY Trade |
08:40:16 - 25-Nov-25 |
| Buy* | 139 | 2,242.15p | Suspected BUY Trade |
15:33:25 - 24-Nov-25 |
| Buy* | 8,453 | 2,240.15p | Suspected BUY Trade |
15:14:43 - 24-Nov-25 |
| Buy* | 3 | 2,239.00p | Automatic Execution |
15:05:17 - 24-Nov-25 |
| Buy* | 378 | 2,239.00p | Automatic Execution |
15:05:17 - 24-Nov-25 |
| Buy* | 378 | 2,232.00p | Automatic Execution |
14:05:21 - 24-Nov-25 |
| Buy* | 378 | 2,231.50p | Automatic Execution |
14:02:40 - 24-Nov-25 |
| Buy* | 378 | 2,231.00p | Automatic Execution |
13:14:49 - 24-Nov-25 |
| Buy* | 20 | 2,231.00p | Automatic Execution |
13:07:52 - 24-Nov-25 |
| Buy* | 378 | 2,230.00p | Automatic Execution |
12:13:25 - 24-Nov-25 |
| Buy* | 378 | 2,231.50p | Automatic Execution |
11:52:45 - 24-Nov-25 |
| Buy* | 101 | 2,231.00p | Automatic Execution |
11:49:40 - 24-Nov-25 |
| Sell* | 200 | 2,231.00p | Automatic Execution |
10:13:33 - 24-Nov-25 |
| Buy* | 66 | 2,240.45p | Suspected BUY Trade |
08:50:19 - 24-Nov-25 |
| Buy* | 1,733 | 2,222.50p | Automatic Execution |
15:57:08 - 21-Nov-25 |