| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 350 | 1,735.20p | Suspected BUY Trade |
16:35:18 - 14-Nov-25 |
| Unknown* | 0 | 1,731.80p | SI Trade |
16:03:11 - 14-Nov-25 |
| Unknown* | 0 | 1,731.60p | SI Trade |
16:03:11 - 14-Nov-25 |
| Unknown* | 0 | 1,730.00p | SI Trade |
15:31:49 - 14-Nov-25 |
| Unknown* | 0 | 1,730.00p | SI Trade |
15:31:48 - 14-Nov-25 |
| Buy* | 2 | 1,732.194p | Suspected BUY Trade |
15:16:30 - 14-Nov-25 |
| Unknown* | 0 | 1,723.40p | SI Trade |
14:15:33 - 14-Nov-25 |
| Sell* | 700 | 1,725.80p | Automatic Execution |
13:53:03 - 14-Nov-25 |
| Unknown* | 0 | 1,721.00p | SI Trade |
13:24:12 - 14-Nov-25 |
| Buy* | 1 | 1,722.20p | Automatic Execution |
12:34:33 - 14-Nov-25 |
| Buy* | 11 | 1,721.76p | Suspected BUY Trade |
12:24:06 - 14-Nov-25 |
| Buy* | 163 | 1,720.194p | Suspected BUY Trade |
12:19:59 - 14-Nov-25 |
| Sell* | 368 | 1,719.69p | Negotiated Trade |
12:19:58 - 14-Nov-25 |
| Sell* | 1,788 | 1,718.913p | Negotiated Trade |
12:02:58 - 14-Nov-25 |
| Sell* | 4,501 | 1,719.40p | Automatic Execution |
12:01:22 - 14-Nov-25 |
| Sell* | 7,400 | 1,719.60p | Automatic Execution |
12:01:22 - 14-Nov-25 |
| Buy* | 34 | 1,721.94p | Suspected BUY Trade |
11:58:41 - 14-Nov-25 |
| Sell* | 1,072 | 1,721.60p | Result of RFQ |
11:58:26 - 14-Nov-25 |
| Sell* | 1,072 | 1,721.251p | Negotiated Trade |
11:57:25 - 14-Nov-25 |
| Sell* | 115 | 1,721.72p | Negotiated Trade |
11:51:32 - 14-Nov-25 |
| Sell* | 54 | 1,723.69p | Negotiated Trade |
11:45:16 - 14-Nov-25 |
| Buy* | 3 | 1,724.40p | Automatic Execution |
11:40:52 - 14-Nov-25 |
| Buy* | 4 | 1,726.80p | Automatic Execution |
11:16:08 - 14-Nov-25 |
| Unknown* | 0 | 1,727.00p | SI Trade |
11:12:48 - 14-Nov-25 |
| Buy* | 1 | 1,727.20p | SI Trade |
11:12:47 - 14-Nov-25 |
| Unknown* | 0 | 1,727.40p | SI Trade |
11:12:47 - 14-Nov-25 |
| Buy* | 1 | 1,727.00p | Automatic Execution |
11:12:47 - 14-Nov-25 |
| Buy* | 1 | 1,727.20p | Automatic Execution |
11:12:47 - 14-Nov-25 |
| Sell* | 1,624 | 1,727.00p | Automatic Execution |
11:12:46 - 14-Nov-25 |
| Buy* | 600 | 1,729.20p | Automatic Execution |
10:55:45 - 14-Nov-25 |
| Buy* | 3 | 1,730.60p | Automatic Execution |
10:29:32 - 14-Nov-25 |
| Sell* | 411 | 1,731.808p | Negotiated Trade |
10:13:30 - 14-Nov-25 |
| Sell* | 1,000 | 1,731.035p | Ordinary |
10:09:03 - 14-Nov-25 |
| Unknown* | 0 | 1,732.60p | SI Trade |
09:53:10 - 14-Nov-25 |
| Sell* | 585 | 1,732.004p | Negotiated Trade |
09:30:53 - 14-Nov-25 |
| Sell* | 10,380 | 1,733.20p | Result of RFQ |
09:24:05 - 14-Nov-25 |
| Sell* | 10,380 | 1,733.451p | Negotiated Trade |
09:22:20 - 14-Nov-25 |
| Buy* | 14 | 1,736.40p | Suspected BUY Trade |
09:13:24 - 14-Nov-25 |
| Buy* | 7,400 | 1,733.80p | Automatic Execution |
08:42:25 - 14-Nov-25 |
| Buy* | 511 | 1,733.80p | Automatic Execution |
08:41:16 - 14-Nov-25 |
| Unknown* | 0 | 1,735.40p | SI Trade |
08:38:25 - 14-Nov-25 |
| Buy* | 9 | 1,734.20p | Suspected BUY Trade |
08:32:11 - 14-Nov-25 |
| Unknown* | 0 | 1,735.40p | SI Trade |
08:21:28 - 14-Nov-25 |
| Sell* | 11,518 | 1,736.306p | Negotiated Trade |
08:00:30 - 14-Nov-25 |
| Buy* | 635 | 1,757.40p | Automatic Execution |
15:35:56 - 13-Nov-25 |
| Buy* | 502 | 1,757.40p | Automatic Execution |
15:35:56 - 13-Nov-25 |
| Buy* | 1,137 | 1,758.178p | Ordinary |
15:31:35 - 13-Nov-25 |
| Buy* | 1,137 | 1,757.966p | Suspected BUY Trade |
15:29:58 - 13-Nov-25 |
| Sell* | 5,344 | 1,758.42p | SI Trade |
15:16:47 - 13-Nov-25 |
| Unknown* | 0 | 1,758.80p | SI Trade |
15:14:42 - 13-Nov-25 |
| Buy* | 1 | 1,758.80p | Automatic Execution |
15:14:41 - 13-Nov-25 |
| Buy* | 2 | 1,759.592p | Suspected BUY Trade |
15:13:31 - 13-Nov-25 |
| Unknown* | 1,354 | 1,758.80p | OTC Trade |
15:12:33 - 13-Nov-25 |
| Buy* | 7 | 1,760.392p | Suspected BUY Trade |
13:40:21 - 13-Nov-25 |
| Unknown* | 0 | 1,757.80p | SI Trade |
13:10:12 - 13-Nov-25 |
| Unknown* | 0 | 1,757.80p | SI Trade |
13:10:10 - 13-Nov-25 |
| Unknown* | 0 | 1,758.80p | SI Trade |
13:03:42 - 13-Nov-25 |
| Unknown* | 0 | 1,759.00p | SI Trade |
13:03:40 - 13-Nov-25 |
| Buy* | 1 | 1,759.00p | Automatic Execution |
13:03:40 - 13-Nov-25 |
| Buy* | 2 | 1,759.392p | Suspected BUY Trade |
12:59:16 - 13-Nov-25 |
| Sell* | 117 | 1,767.006p | Negotiated Trade |
10:18:07 - 13-Nov-25 |
| Unknown* | 0 | 1,767.40p | SI Trade |
09:19:05 - 13-Nov-25 |
| Sell* | 1,415 | 1,767.00p | Automatic Execution |
08:57:52 - 13-Nov-25 |
| Sell* | 1,415 | 1,767.251p | Negotiated Trade |
08:57:42 - 13-Nov-25 |
| Unknown* | 0 | 1,769.40p | SI Trade |
08:50:38 - 13-Nov-25 |
| Unknown* | 0 | 1,769.40p | SI Trade |
08:50:28 - 13-Nov-25 |
| Buy* | 1 | 1,769.40p | Automatic Execution |
08:50:28 - 13-Nov-25 |
| Buy* | 3 | 1,769.40p | Automatic Execution |
08:50:25 - 13-Nov-25 |
| Unknown* | 0 | 1,769.40p | SI Trade |
08:42:17 - 13-Nov-25 |
| Unknown* | 0 | 1,769.40p | SI Trade |
08:42:15 - 13-Nov-25 |
| Buy* | 5 | 1,769.40p | Automatic Execution |
08:42:13 - 13-Nov-25 |
| Sell* | 1 | 1,768.20p | Negotiated Trade |
08:34:11 - 13-Nov-25 |
| Buy* | 2 | 1,767.91p | Suspected BUY Trade |
08:31:39 - 13-Nov-25 |
| Buy* | 142 | 1,769.60p | Automatic Execution |
16:28:59 - 12-Nov-25 |
| Unknown* | 0 | 1,771.20p | SI Trade |
16:17:46 - 12-Nov-25 |
| Unknown* | 0 | 1,771.20p | SI Trade |
16:17:43 - 12-Nov-25 |
| Buy* | 8 | 1,771.00p | Automatic Execution |
16:17:42 - 12-Nov-25 |
| Buy* | 16 | 1,771.51p | Suspected BUY Trade |
15:16:47 - 12-Nov-25 |
| Buy* | 1,129 | 1,771.047p | Suspected BUY Trade |
14:33:04 - 12-Nov-25 |
| Buy* | 1,130 | 1,769.40p | Automatic Execution |
14:23:07 - 12-Nov-25 |
| Buy* | 1,130 | 1,769.149p | Suspected BUY Trade |
14:19:12 - 12-Nov-25 |
| Buy* | 1,357 | 1,766.653p | Suspected BUY Trade |
12:28:43 - 12-Nov-25 |
| Unknown* | 0 | 1,766.40p | SI Trade |
12:27:02 - 12-Nov-25 |
| Sell* | 22 | 1,765.86p | Negotiated Trade |
12:18:24 - 12-Nov-25 |
| Buy* | 10 | 1,766.148p | Suspected BUY Trade |
12:18:24 - 12-Nov-25 |
| Unknown* | 249 | 1,764.35059p | SI Trade Currency Conversion |
12:08:38 - 12-Nov-25 |
| Unknown* | 3,500 | 1,766.21p | OTC Trade |
10:54:30 - 12-Nov-25 |
| Unknown* | 499 | 1,764.4299p | Currency Conversion OTC Trade |
10:29:06 - 12-Nov-25 |
| Buy* | 650 | 1,767.80p | Automatic Execution |
09:52:00 - 12-Nov-25 |
| Buy* | 2 | 1,768.792p | Suspected BUY Trade |
09:17:16 - 12-Nov-25 |
| Unknown* | 0 | 1,768.00p | SI Trade |
09:05:53 - 12-Nov-25 |
| Unknown* | 0 | 1,768.00p | SI Trade |
09:05:50 - 12-Nov-25 |
| Sell* | 4 | 1,771.40p | Negotiated Trade |
08:31:10 - 12-Nov-25 |
| Buy* | 282 | 1,772.938p | Suspected BUY Trade |
08:05:49 - 12-Nov-25 |
| Buy* | 2 | 1,772.192p | Suspected BUY Trade |
08:03:25 - 12-Nov-25 |
| Sell* | 174 | 1,771.40p | Automatic Execution |
08:03:02 - 12-Nov-25 |
| Buy* | 174 | 1,772.40p | Automatic Execution |
08:02:39 - 12-Nov-25 |
| Sell* | 174 | 1,771.40p | Automatic Execution |
08:02:31 - 12-Nov-25 |
| Sell* | 174 | 1,771.60p | Automatic Execution |
08:02:29 - 12-Nov-25 |
| Buy* | 498 | 1,772.40p | Automatic Execution |
08:02:26 - 12-Nov-25 |
| Sell* | 558 | 1,771.60p | Automatic Execution |
08:02:14 - 12-Nov-25 |
| Buy* | 259 | 1,773.00p | Automatic Execution |
08:01:46 - 12-Nov-25 |
| Buy* | 174 | 1,772.60p | Automatic Execution |
08:01:20 - 12-Nov-25 |
| Sell* | 261 | 1,771.20p | Automatic Execution |
08:01:13 - 12-Nov-25 |
| Sell* | 174 | 1,771.20p | Automatic Execution |
08:01:13 - 12-Nov-25 |
| Unknown* | 0 | 1,771.40p | SI Trade |
08:00:32 - 12-Nov-25 |
| Unknown* | 0 | 1,771.40p | SI Trade |
08:00:32 - 12-Nov-25 |
| Unknown* | 0 | 1,773.00p | SI Trade |
08:00:31 - 12-Nov-25 |
| Buy* | 1 | 1,772.20p | Automatic Execution |
08:00:31 - 12-Nov-25 |
| Sell* | 82 | 1,770.204p | Negotiated Trade |
16:25:39 - 11-Nov-25 |
| Unknown* | 0 | 1,765.20p | SI Trade |
15:57:37 - 11-Nov-25 |
| Buy* | 1 | 1,765.31p | Suspected BUY Trade |
15:50:29 - 11-Nov-25 |
| Unknown* | 1,304 | 1,764.66p | OTC Trade |
14:45:06 - 11-Nov-25 |
| Buy* | 5 | 1,764.71p | Suspected BUY Trade |
14:44:02 - 11-Nov-25 |
| Unknown* | 0 | 1,763.40p | SI Trade |
14:17:59 - 11-Nov-25 |
| Sell* | 6 | 1,759.69p | Negotiated Trade |
12:50:58 - 11-Nov-25 |
| Sell* | 9 | 1,760.52p | Negotiated Trade |
12:19:40 - 11-Nov-25 |
| Buy* | 47 | 1,761.192p | Suspected BUY Trade |
12:19:39 - 11-Nov-25 |
| Buy* | 56 | 1,761.394p | Suspected BUY Trade |
12:04:46 - 11-Nov-25 |
| Buy* | 5 | 1,762.994p | Suspected BUY Trade |
11:52:39 - 11-Nov-25 |
| Buy* | 17 | 1,763.71p | Suspected BUY Trade |
11:31:11 - 11-Nov-25 |
| Buy* | 12 | 1,763.71p | Suspected BUY Trade |
11:31:10 - 11-Nov-25 |
| Buy* | 15 | 1,763.71p | Suspected BUY Trade |
11:31:09 - 11-Nov-25 |
| Sell* | 19 | 1,762.60p | Automatic Execution |
10:55:07 - 11-Nov-25 |
| Unknown* | 0 | 1,763.20p | SI Trade |
10:21:15 - 11-Nov-25 |
| Buy* | 60 | 1,763.40p | Automatic Execution |
09:59:24 - 11-Nov-25 |
| Buy* | 500 | 1,763.40p | Automatic Execution |
09:59:24 - 11-Nov-25 |
| Buy* | 1,133 | 1,763.418p | Ordinary |
09:55:43 - 11-Nov-25 |
| Unknown* | 0 | 1,766.40p | SI Trade |
08:30:34 - 11-Nov-25 |
| Unknown* | 4,150 | 1,766.33p | OTC Trade |
08:22:19 - 11-Nov-25 |
| Buy* | 41 | 1,766.592p | Suspected BUY Trade |
08:12:55 - 11-Nov-25 |
| Sell* | 150 | 1,765.80p | Automatic Execution |
08:11:18 - 11-Nov-25 |
| Buy* | 271 | 1,764.392p | Suspected BUY Trade |
08:02:52 - 11-Nov-25 |
| Sell* | 123 | 1,762.00p | Automatic Execution |
08:01:45 - 11-Nov-25 |
| Sell* | 175 | 1,762.00p | Automatic Execution |
08:01:45 - 11-Nov-25 |
| Sell* | 262 | 1,762.20p | Automatic Execution |
08:01:44 - 11-Nov-25 |
| Buy* | 139 | 1,763.20p | Automatic Execution |
08:01:36 - 11-Nov-25 |
| Buy* | 175 | 1,763.20p | Automatic Execution |
08:01:34 - 11-Nov-25 |
| Sell* | 262 | 1,761.80p | Automatic Execution |
08:01:04 - 11-Nov-25 |
| Sell* | 175 | 1,761.80p | Automatic Execution |
08:01:04 - 11-Nov-25 |
| Sell* | 124 | 1,763.40p | Automatic Execution |
08:00:39 - 11-Nov-25 |
| Buy* | 209 | 1,764.00p | Automatic Execution |
08:00:34 - 11-Nov-25 |
| Buy* | 175 | 1,764.00p | Automatic Execution |
08:00:33 - 11-Nov-25 |
| Unknown* | 0 | 1,764.40p | SI Trade |
08:00:31 - 11-Nov-25 |
| Unknown* | 0 | 1,764.40p | SI Trade |
08:00:31 - 11-Nov-25 |
| Buy* | 175 | 1,764.40p | Automatic Execution |
08:00:23 - 11-Nov-25 |
| Buy* | 1 | 1,750.60p | Suspected BUY Trade |
16:27:51 - 10-Nov-25 |
| Sell* | 1 | 1,747.80p | Negotiated Trade |
16:07:37 - 10-Nov-25 |
| Sell* | 60 | 1,746.20p | Automatic Execution |
15:52:10 - 10-Nov-25 |
| Unknown* | 2,118 | 1,747.36p | OTC Trade |
15:47:43 - 10-Nov-25 |
| Sell* | 172 | 1,750.166p | Ordinary |
15:29:53 - 10-Nov-25 |
| Unknown* | 1 | 1,748.00p | OTC Trade |
15:16:51 - 10-Nov-25 |
| Buy* | 1 | 1,748.00p | SI Trade |
15:16:51 - 10-Nov-25 |
| Unknown* | 0 | 1,747.00p | SI Trade |
14:48:19 - 10-Nov-25 |
| Unknown* | 0 | 1,747.00p | SI Trade |
14:48:17 - 10-Nov-25 |
| Buy* | 1,900 | 1,747.736p | Ordinary |
14:19:29 - 10-Nov-25 |
| Sell* | 19 | 1,746.09p | Negotiated Trade |
12:18:56 - 10-Nov-25 |
| Buy* | 952 | 1,745.20p | Automatic Execution |
12:09:00 - 10-Nov-25 |
| Unknown* | 0 | 1,746.00p | SI Trade |
12:01:36 - 10-Nov-25 |
| Unknown* | 0 | 1,746.00p | SI Trade |
12:01:34 - 10-Nov-25 |
| Buy* | 2 | 1,746.20p | Automatic Execution |
11:37:42 - 10-Nov-25 |
| Buy* | 1 | 1,746.20p | Automatic Execution |
11:37:42 - 10-Nov-25 |
| Buy* | 56 | 1,745.71p | Suspected BUY Trade |
11:27:05 - 10-Nov-25 |
| Buy* | 11 | 1,746.40p | Suspected BUY Trade |
10:22:53 - 10-Nov-25 |
| Buy* | 2 | 1,742.20p | Suspected BUY Trade |
09:33:08 - 10-Nov-25 |
| Buy* | 2 | 1,742.80p | Suspected BUY Trade |
09:30:33 - 10-Nov-25 |
| Unknown* | 0 | 1,742.20p | SI Trade |
09:20:00 - 10-Nov-25 |
| Sell* | 1 | 1,739.808p | Negotiated Trade |
09:01:55 - 10-Nov-25 |
| Unknown* | 0 | 1,740.20p | SI Trade |
08:55:04 - 10-Nov-25 |
| Sell* | 409 | 1,741.135p | Negotiated Trade |
08:11:39 - 10-Nov-25 |
| Buy* | 57 | 1,742.20p | Suspected BUY Trade |
08:04:31 - 10-Nov-25 |
| Buy* | 7 | 1,742.80p | SI Trade |
08:02:33 - 10-Nov-25 |
| Unknown* | 0 | 1,742.80p | SI Trade |
08:00:33 - 10-Nov-25 |
| Unknown* | 0 | 1,742.80p | SI Trade |
08:00:33 - 10-Nov-25 |
| Unknown* | 0 | 1,742.80p | SI Trade |
08:00:33 - 10-Nov-25 |
| Unknown* | 0 | 1,742.80p | SI Trade |
08:00:33 - 10-Nov-25 |
| Unknown* | 0 | 1,742.60p | SI Trade |
08:00:32 - 10-Nov-25 |
| Buy* | 392 | 1,728.80p | Automatic Execution |
16:24:57 - 07-Nov-25 |
| Buy* | 509 | 1,728.80p | Automatic Execution |
16:24:57 - 07-Nov-25 |
| Buy* | 577 | 1,729.596p | Suspected BUY Trade |
15:33:53 - 07-Nov-25 |
| Unknown* | 0 | 1,728.80p | SI Trade |
15:23:57 - 07-Nov-25 |
| Unknown* | 0 | 1,724.80p | SI Trade |
15:06:12 - 07-Nov-25 |
| Sell* | 178 | 1,725.52p | Negotiated Trade |
15:00:59 - 07-Nov-25 |
| Sell* | 200 | 1,724.438p | Negotiated Trade |
14:49:02 - 07-Nov-25 |
| Sell* | 957 | 1,724.432p | SI Trade |
14:45:59 - 07-Nov-25 |
| Sell* | 1,500 | 1,721.041p | Negotiated Trade |
14:32:17 - 07-Nov-25 |
| Unknown* | 0 | 1,722.20p | SI Trade |
14:09:56 - 07-Nov-25 |
| Unknown* | 0 | 1,723.20p | SI Trade |
13:43:27 - 07-Nov-25 |
| Unknown* | 0 | 1,726.00p | SI Trade |
13:32:04 - 07-Nov-25 |
| Unknown* | 0 | 1,726.00p | SI Trade |
13:32:01 - 07-Nov-25 |
| Buy* | 59 | 1,724.71p | Suspected BUY Trade |
12:59:36 - 07-Nov-25 |
| Unknown* | 0 | 1,728.80p | SI Trade |
12:10:32 - 07-Nov-25 |
| Unknown* | 0 | 1,728.80p | SI Trade |
12:10:21 - 07-Nov-25 |
| Sell* | 9 | 1,729.00p | Negotiated Trade |
10:57:28 - 07-Nov-25 |
| Unknown* | 0 | 1,730.80p | SI Trade |
10:08:14 - 07-Nov-25 |
| Unknown* | 0 | 1,733.60p | SI Trade |
08:59:38 - 07-Nov-25 |
| Unknown* | 0 | 1,733.40p | SI Trade |
08:59:31 - 07-Nov-25 |
| Sell* | 1 | 1,733.00p | SI Trade |
08:58:30 - 07-Nov-25 |
| Unknown* | 0 | 1,733.00p | SI Trade |
08:58:19 - 07-Nov-25 |
| Sell* | 1 | 1,733.40p | Negotiated Trade |
08:36:08 - 07-Nov-25 |