| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40 | 1,732.20p | Automatic Execution |
16:27:18 - 05-Dec-25 |
| Buy* | 4 | 1,732.54p | Suspected BUY Trade |
16:15:40 - 05-Dec-25 |
| Sell* | 5 | 1,733.30p | Ordinary |
16:13:38 - 05-Dec-25 |
| Unknown* | 0 | 1,732.60p | SI Trade |
16:10:00 - 05-Dec-25 |
| Unknown* | 0 | 1,732.60p | SI Trade |
16:09:58 - 05-Dec-25 |
| Unknown* | 0 | 1,734.60p | SI Trade |
15:50:25 - 05-Dec-25 |
| Buy* | 504 | 1,734.40p | Automatic Execution |
15:49:07 - 05-Dec-25 |
| Buy* | 230 | 1,737.046p | Ordinary |
14:12:00 - 05-Dec-25 |
| Sell* | 2 | 1,737.783p | Negotiated Trade |
14:00:56 - 05-Dec-25 |
| Unknown* | 0 | 1,739.80p | SI Trade |
13:23:46 - 05-Dec-25 |
| Buy* | 287 | 1,739.909p | Suspected BUY Trade |
12:53:27 - 05-Dec-25 |
| Buy* | 5 | 1,739.889p | Suspected BUY Trade |
12:52:56 - 05-Dec-25 |
| Buy* | 3,100 | 1,741.625p | Suspected BUY Trade |
11:31:32 - 05-Dec-25 |
| Buy* | 1 | 1,742.287p | Suspected BUY Trade |
11:15:30 - 05-Dec-25 |
| Buy* | 14 | 1,742.737p | Suspected BUY Trade |
09:01:08 - 05-Dec-25 |
| Buy* | 8 | 1,741.924p | Suspected BUY Trade |
09:00:37 - 05-Dec-25 |
| Buy* | 5 | 1,742.258p | Suspected BUY Trade |
08:53:11 - 05-Dec-25 |
| Buy* | 1,434 | 1,742.313p | Ordinary |
08:33:24 - 05-Dec-25 |
| Buy* | 1 | 1,742.53p | Suspected BUY Trade |
08:32:13 - 05-Dec-25 |
| Buy* | 2,497 | 1,739.80p | Suspected BUY Trade |
16:35:19 - 04-Dec-25 |
| Unknown* | 0 | 1,741.60p | SI Trade |
15:59:13 - 04-Dec-25 |
| Unknown* | 0 | 1,741.60p | SI Trade |
15:59:12 - 04-Dec-25 |
| Buy* | 6 | 1,741.00p | Automatic Execution |
15:31:00 - 04-Dec-25 |
| Buy* | 8 | 1,739.664p | Suspected BUY Trade |
15:15:12 - 04-Dec-25 |
| Buy* | 4,501 | 1,738.80p | Automatic Execution |
14:37:51 - 04-Dec-25 |
| Sell* | 9,049 | 1,739.00p | Automatic Execution |
14:33:40 - 04-Dec-25 |
| Unknown* | 0 | 1,738.20p | SI Trade |
12:33:20 - 04-Dec-25 |
| Buy* | 1 | 1,738.072p | Suspected BUY Trade |
12:29:11 - 04-Dec-25 |
| Buy* | 3,336 | 1,737.842p | Ordinary |
10:57:31 - 04-Dec-25 |
| Buy* | 8 | 1,735.914p | Suspected BUY Trade |
09:31:07 - 04-Dec-25 |
| Buy* | 1 | 1,736.125p | Suspected BUY Trade |
08:37:05 - 04-Dec-25 |
| Sell* | 1 | 1,734.373p | Negotiated Trade |
08:32:13 - 04-Dec-25 |
| Unknown* | 0 | 1,734.60p | SI Trade |
08:31:41 - 04-Dec-25 |
| Unknown* | 0 | 1,735.40p | SI Trade |
08:17:56 - 04-Dec-25 |
| Buy* | 1 | 1,737.40p | Automatic Execution |
08:08:45 - 04-Dec-25 |
| Unknown* | 0 | 1,738.60p | SI Trade |
08:00:31 - 04-Dec-25 |
| Sell* | 80 | 1,739.40p | Uncrossing Trade |
08:00:22 - 04-Dec-25 |
| Buy* | 842 | 1,736.40p | Automatic Execution |
16:23:27 - 03-Dec-25 |
| Buy* | 2 | 1,737.765p | Suspected BUY Trade |
15:34:59 - 03-Dec-25 |
| Buy* | 143 | 1,737.794p | Suspected BUY Trade |
15:33:12 - 03-Dec-25 |
| Sell* | 9 | 1,737.00p | Automatic Execution |
15:22:00 - 03-Dec-25 |
| Unknown* | 0 | 1,737.60p | SI Trade |
15:19:22 - 03-Dec-25 |
| Buy* | 8,842 | 1,738.00p | Automatic Execution |
14:43:13 - 03-Dec-25 |
| Unknown* | 0 | 1,735.00p | SI Trade |
13:10:51 - 03-Dec-25 |
| Unknown* | 0 | 1,735.60p | SI Trade |
13:10:51 - 03-Dec-25 |
| Buy* | 2 | 1,735.40p | SI Trade |
13:10:50 - 03-Dec-25 |
| Buy* | 2 | 1,735.40p | Automatic Execution |
13:10:50 - 03-Dec-25 |
| Buy* | 2 | 1,735.60p | SI Trade |
13:10:49 - 03-Dec-25 |
| Buy* | 2 | 1,735.40p | Automatic Execution |
13:10:49 - 03-Dec-25 |
| Sell* | 2 | 1,735.40p | SI Trade |
13:10:46 - 03-Dec-25 |
| Buy* | 2 | 1,735.60p | Automatic Execution |
13:10:46 - 03-Dec-25 |
| Buy* | 1 | 1,735.60p | SI Trade |
13:10:44 - 03-Dec-25 |
| Buy* | 2 | 1,735.40p | Automatic Execution |
13:10:44 - 03-Dec-25 |
| Buy* | 1 | 1,735.60p | SI Trade |
13:10:41 - 03-Dec-25 |
| Buy* | 1 | 1,735.40p | Automatic Execution |
13:10:41 - 03-Dec-25 |
| Buy* | 1 | 1,735.60p | SI Trade |
13:10:39 - 03-Dec-25 |
| Buy* | 1 | 1,735.40p | Automatic Execution |
13:10:39 - 03-Dec-25 |
| Buy* | 1 | 1,735.60p | SI Trade |
13:10:37 - 03-Dec-25 |
| Buy* | 1 | 1,735.40p | Automatic Execution |
13:10:37 - 03-Dec-25 |
| Buy* | 1 | 1,735.60p | Automatic Execution |
13:10:36 - 03-Dec-25 |
| Buy* | 1 | 1,735.60p | SI Trade |
13:10:35 - 03-Dec-25 |
| Unknown* | 0 | 1,735.80p | SI Trade |
13:10:34 - 03-Dec-25 |
| Buy* | 1 | 1,735.60p | Automatic Execution |
13:10:34 - 03-Dec-25 |
| Buy* | 105 | 1,735.60p | Automatic Execution |
13:10:33 - 03-Dec-25 |
| Unknown* | 0 | 1,735.80p | SI Trade |
12:51:27 - 03-Dec-25 |
| Unknown* | 0 | 1,735.80p | SI Trade |
12:51:25 - 03-Dec-25 |
| Buy* | 1 | 1,735.80p | Automatic Execution |
12:51:25 - 03-Dec-25 |
| Unknown* | 0 | 1,734.60p | SI Trade |
12:20:36 - 03-Dec-25 |
| Buy* | 5 | 1,734.54p | Suspected BUY Trade |
12:18:48 - 03-Dec-25 |
| Sell* | 15 | 1,733.60p | Automatic Execution |
10:57:48 - 03-Dec-25 |
| Unknown* | 0 | 1,734.20p | SI Trade |
10:57:10 - 03-Dec-25 |
| Unknown* | 0 | 1,734.20p | SI Trade |
10:57:08 - 03-Dec-25 |
| Buy* | 703 | 1,734.394p | Suspected BUY Trade |
10:54:41 - 03-Dec-25 |
| Sell* | 6,898 | 1,733.20p | Automatic Execution |
10:50:58 - 03-Dec-25 |
| Sell* | 507 | 1,732.80p | Automatic Execution |
10:50:14 - 03-Dec-25 |
| Sell* | 13 | 1,733.87p | Negotiated Trade |
10:40:34 - 03-Dec-25 |
| Buy* | 15 | 1,736.60p | Automatic Execution |
09:42:08 - 03-Dec-25 |
| Buy* | 18 | 1,736.216p | Suspected BUY Trade |
09:31:17 - 03-Dec-25 |
| Buy* | 5 | 1,736.304p | Suspected BUY Trade |
09:31:07 - 03-Dec-25 |
| Unknown* | 0 | 1,737.60p | SI Trade |
08:52:34 - 03-Dec-25 |
| Sell* | 6,604 | 1,737.00p | Automatic Execution |
08:50:00 - 03-Dec-25 |
| Buy* | 8 | 1,735.711p | Suspected BUY Trade |
08:34:14 - 03-Dec-25 |
| Sell* | 178 | 1,737.00p | Automatic Execution |
08:06:16 - 03-Dec-25 |
| Sell* | 399 | 1,737.00p | Result of RFQ |
08:06:16 - 03-Dec-25 |
| Sell* | 575 | 1,737.16p | Negotiated Trade |
08:02:52 - 03-Dec-25 |
| Sell* | 577 | 1,736.051p | Negotiated Trade |
08:02:17 - 03-Dec-25 |
| Unknown* | 0 | 1,737.60p | SI Trade |
08:00:31 - 03-Dec-25 |
| Sell* | 2 | 1,739.69p | Negotiated Trade |
16:08:04 - 02-Dec-25 |
| Buy* | 8 | 1,736.919p | Suspected BUY Trade |
15:07:39 - 02-Dec-25 |
| Buy* | 8,225 | 1,735.80p | Automatic Execution |
15:00:49 - 02-Dec-25 |
| Sell* | 1,000 | 1,734.91p | SI Trade |
14:38:57 - 02-Dec-25 |
| Buy* | 2 | 1,738.64p | Suspected BUY Trade |
14:28:40 - 02-Dec-25 |
| Unknown* | 0 | 1,740.80p | SI Trade |
14:14:17 - 02-Dec-25 |
| Buy* | 5 | 1,740.683p | Suspected BUY Trade |
14:08:09 - 02-Dec-25 |
| Buy* | 3,158 | 1,740.814p | Suspected BUY Trade |
12:58:31 - 02-Dec-25 |
| Buy* | 4 | 1,742.31p | Suspected BUY Trade |
12:19:32 - 02-Dec-25 |
| Unknown* | 0 | 1,741.80p | SI Trade |
12:11:22 - 02-Dec-25 |
| Buy* | 1 | 1,741.80p | SI Trade |
12:11:21 - 02-Dec-25 |
| Buy* | 1 | 1,741.80p | SI Trade |
12:11:21 - 02-Dec-25 |
| Sell* | 318 | 1,742.38p | Negotiated Trade |
12:02:56 - 02-Dec-25 |
| Unknown* | 0 | 1,743.40p | SI Trade |
12:00:47 - 02-Dec-25 |
| Unknown* | 0 | 1,743.40p | SI Trade |
12:00:45 - 02-Dec-25 |
| Sell* | 505 | 1,742.60p | Automatic Execution |
10:46:48 - 02-Dec-25 |
| Unknown* | 0 | 1,742.20p | SI Trade |
10:29:11 - 02-Dec-25 |
| Buy* | 1,435 | 1,741.294p | Suspected BUY Trade |
10:17:52 - 02-Dec-25 |
| Buy* | 2,928 | 1,741.117p | Suspected BUY Trade |
10:17:07 - 02-Dec-25 |
| Sell* | 8,625 | 1,738.8774p | SI Trade |
09:30:28 - 02-Dec-25 |
| Unknown* | 0 | 1,738.20p | SI Trade |
08:12:04 - 02-Dec-25 |
| Unknown* | 0 | 1,736.40p | SI Trade |
08:03:45 - 02-Dec-25 |
| Unknown* | 0 | 1,736.20p | SI Trade |
08:03:44 - 02-Dec-25 |
| Unknown* | 0 | 1,736.40p | SI Trade |
08:00:32 - 02-Dec-25 |
| Unknown* | 0 | 1,736.40p | SI Trade |
08:00:32 - 02-Dec-25 |
| Buy* | 1 | 1,737.20p | Automatic Execution |
08:00:32 - 02-Dec-25 |
| Unknown* | 0 | 1,736.60p | SI Trade |
08:00:31 - 02-Dec-25 |
| Unknown* | 0 | 1,736.60p | SI Trade |
08:00:31 - 02-Dec-25 |
| Unknown* | 0 | 1,736.40p | SI Trade |
08:00:31 - 02-Dec-25 |
| Unknown* | 0 | 1,736.60p | SI Trade |
08:00:31 - 02-Dec-25 |
| Buy* | 497 | 1,737.60p | Suspected BUY Trade |
16:35:21 - 01-Dec-25 |
| Sell* | 4 | 1,737.40p | Negotiated Trade |
16:18:51 - 01-Dec-25 |
| Buy* | 688 | 1,738.00p | SI Trade |
16:18:08 - 01-Dec-25 |
| Buy* | 28 | 1,738.193p | Suspected BUY Trade |
16:15:49 - 01-Dec-25 |
| Buy* | 794 | 1,737.60p | Automatic Execution |
15:50:46 - 01-Dec-25 |
| Buy* | 759 | 1,737.60p | Automatic Execution |
15:50:46 - 01-Dec-25 |
| Buy* | 506 | 1,737.60p | Automatic Execution |
15:50:46 - 01-Dec-25 |
| Sell* | 229 | 1,737.994p | Negotiated Trade |
15:36:40 - 01-Dec-25 |
| Buy* | 3 | 1,740.71p | Suspected BUY Trade |
15:18:28 - 01-Dec-25 |
| Sell* | 34 | 1,740.29p | Negotiated Trade |
15:16:37 - 01-Dec-25 |
| Buy* | 505 | 1,741.00p | Automatic Execution |
15:16:17 - 01-Dec-25 |
| Buy* | 1,893 | 1,741.00p | Automatic Execution |
15:16:17 - 01-Dec-25 |
| Buy* | 505 | 1,741.00p | Automatic Execution |
15:16:17 - 01-Dec-25 |
| Buy* | 27 | 1,740.60p | Automatic Execution |
15:15:52 - 01-Dec-25 |
| Buy* | 241 | 1,741.60p | Automatic Execution |
15:04:18 - 01-Dec-25 |
| Buy* | 264 | 1,741.60p | Automatic Execution |
15:04:18 - 01-Dec-25 |
| Buy* | 505 | 1,741.60p | Automatic Execution |
15:04:18 - 01-Dec-25 |
| Buy* | 757 | 1,741.80p | Automatic Execution |
14:49:15 - 01-Dec-25 |
| Buy* | 505 | 1,741.80p | Automatic Execution |
14:49:15 - 01-Dec-25 |
| Unknown* | 0 | 1,739.60p | SI Trade |
14:31:15 - 01-Dec-25 |
| Sell* | 2,867 | 1,738.40p | Automatic Execution |
14:23:29 - 01-Dec-25 |
| Sell* | 98 | 1,739.20p | Automatic Execution |
11:40:16 - 01-Dec-25 |
| Sell* | 1,078 | 1,740.60p | Automatic Execution |
11:31:31 - 01-Dec-25 |
| Sell* | 1,132 | 1,738.80p | Automatic Execution |
11:02:11 - 01-Dec-25 |
| Sell* | 1,119 | 1,738.80p | Automatic Execution |
11:00:00 - 01-Dec-25 |
| Sell* | 1,066 | 1,740.40p | Automatic Execution |
10:46:32 - 01-Dec-25 |
| Sell* | 527 | 1,740.40p | Result of RFQ |
10:46:32 - 01-Dec-25 |
| Sell* | 129 | 1,740.40p | Automatic Execution |
10:46:20 - 01-Dec-25 |
| Sell* | 1,000 | 1,740.40p | Automatic Execution |
10:43:18 - 01-Dec-25 |
| Buy* | 1 | 1,737.00p | Automatic Execution |
08:00:34 - 01-Dec-25 |
| Buy* | 1 | 1,737.00p | Automatic Execution |
08:00:34 - 01-Dec-25 |
| Buy* | 3 | 1,737.40p | Automatic Execution |
08:00:31 - 01-Dec-25 |
| Buy* | 4,628 | 1,741.20p | Automatic Execution |
16:29:36 - 28-Nov-25 |
| Buy* | 6,868 | 1,741.20p | Automatic Execution |
16:29:36 - 28-Nov-25 |
| Buy* | 504 | 1,741.20p | Automatic Execution |
16:29:36 - 28-Nov-25 |
| Buy* | 4,628 | 1,741.40p | Automatic Execution |
16:29:35 - 28-Nov-25 |
| Buy* | 6,868 | 1,741.40p | Automatic Execution |
16:29:35 - 28-Nov-25 |
| Buy* | 504 | 1,741.40p | Automatic Execution |
16:29:35 - 28-Nov-25 |
| Sell* | 17 | 1,740.54p | Negotiated Trade |
16:28:10 - 28-Nov-25 |
| Buy* | 1 | 1,743.00p | Automatic Execution |
15:45:36 - 28-Nov-25 |
| Sell* | 463 | 1,741.60p | Automatic Execution |
15:14:18 - 28-Nov-25 |
| Buy* | 574 | 1,739.61p | Suspected BUY Trade |
14:44:40 - 28-Nov-25 |
| Buy* | 30,000 | 1,738.74p | Suspected BUY Trade |
14:37:07 - 28-Nov-25 |
| Sell* | 6,868 | 1,738.60p | Automatic Execution |
14:35:42 - 28-Nov-25 |
| Sell* | 574 | 1,738.87p | Negotiated Trade |
13:57:30 - 28-Nov-25 |
| Buy* | 61 | 1,738.561p | Suspected BUY Trade |
13:08:28 - 28-Nov-25 |
| Unknown* | 0 | 1,739.20p | SI Trade |
12:38:56 - 28-Nov-25 |
| Unknown* | 0 | 1,737.80p | SI Trade |
11:45:15 - 28-Nov-25 |
| Buy* | 1 | 1,737.80p | Automatic Execution |
11:45:08 - 28-Nov-25 |
| Unknown* | 0 | 1,737.80p | SI Trade |
11:45:08 - 28-Nov-25 |
| Buy* | 1 | 1,737.80p | Automatic Execution |
11:45:06 - 28-Nov-25 |
| Buy* | 86 | 1,736.937p | Suspected BUY Trade |
11:31:50 - 28-Nov-25 |
| Buy* | 86 | 1,737.273p | Suspected BUY Trade |
11:26:49 - 28-Nov-25 |
| Buy* | 172 | 1,736.726p | Suspected BUY Trade |
11:17:22 - 28-Nov-25 |
| Buy* | 115 | 1,737.353p | Suspected BUY Trade |
11:09:32 - 28-Nov-25 |
| Unknown* | 339 | 1,740.36419p | SI Trade Currency Conversion |
10:34:28 - 28-Nov-25 |
| Buy* | 3 | 1,737.76p | Suspected BUY Trade |
10:24:50 - 28-Nov-25 |
| Buy* | 11 | 1,738.232p | Suspected BUY Trade |
10:24:22 - 28-Nov-25 |
| Buy* | 33 | 1,738.994p | Suspected BUY Trade |
10:02:22 - 28-Nov-25 |
| Unknown* | 0 | 1,737.20p | SI Trade |
09:46:42 - 28-Nov-25 |
| Unknown* | 0 | 1,737.20p | SI Trade |
09:45:11 - 28-Nov-25 |
| Sell* | 15 | 1,738.67p | Negotiated Trade |
09:02:23 - 28-Nov-25 |
| Unknown* | 0 | 1,738.00p | SI Trade |
08:43:05 - 28-Nov-25 |
| Buy* | 1 | 1,738.00p | SI Trade |
08:42:58 - 28-Nov-25 |
| Buy* | 1 | 1,738.00p | Automatic Execution |
08:42:58 - 28-Nov-25 |
| Buy* | 1 | 1,738.00p | SI Trade |
08:42:54 - 28-Nov-25 |
| Buy* | 1 | 1,738.00p | Automatic Execution |
08:42:54 - 28-Nov-25 |
| Buy* | 1 | 1,738.00p | SI Trade |
08:42:45 - 28-Nov-25 |
| Unknown* | 0 | 1,738.00p | SI Trade |
08:42:45 - 28-Nov-25 |
| Buy* | 1 | 1,738.00p | Automatic Execution |
08:42:45 - 28-Nov-25 |
| Buy* | 1 | 1,738.00p | Automatic Execution |
08:42:45 - 28-Nov-25 |
| Buy* | 28 | 1,738.00p | Automatic Execution |
08:42:42 - 28-Nov-25 |
| Unknown* | 0 | 1,737.80p | SI Trade |
08:34:53 - 28-Nov-25 |
| Buy* | 2 | 1,737.80p | Automatic Execution |
08:34:52 - 28-Nov-25 |
| Sell* | 14 | 1,737.086p | Negotiated Trade |
08:34:06 - 28-Nov-25 |
| Buy* | 5 | 1,737.555p | Suspected BUY Trade |
08:33:13 - 28-Nov-25 |
| Buy* | 1 | 1,737.658p | Suspected BUY Trade |
08:31:12 - 28-Nov-25 |
| Unknown* | 0 | 1,736.60p | SI Trade |
08:06:02 - 28-Nov-25 |
| Unknown* | 0 | 1,737.40p | SI Trade |
08:06:00 - 28-Nov-25 |
| Sell* | 1 | 1,737.60p | SI Trade |
08:05:59 - 28-Nov-25 |
| Buy* | 1 | 1,737.60p | Automatic Execution |
08:05:59 - 28-Nov-25 |
| Sell* | 1 | 1,737.60p | SI Trade |
08:05:58 - 28-Nov-25 |
| Buy* | 1 | 1,737.60p | Automatic Execution |
08:05:58 - 28-Nov-25 |