| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,253.20p | SI Trade |
15:39:34 - 25-Nov-25 |
| Buy* | 2 | 1,240.20p | Automatic Execution |
15:39:33 - 25-Nov-25 |
| Buy* | 2,022 | 1,235.225p | Suspected BUY Trade |
12:15:11 - 24-Nov-25 |
| Buy* | 80 | 1,224.223p | Suspected BUY Trade |
15:54:38 - 21-Nov-25 |
| Sell* | 18 | 1,220.124p | Negotiated Trade |
15:44:20 - 21-Nov-25 |
| Buy* | 18 | 1,224.198p | Suspected BUY Trade |
15:33:28 - 21-Nov-25 |
| Sell* | 3,936 | 1,219.729p | Negotiated Trade |
10:01:35 - 21-Nov-25 |
| Sell* | 350 | 1,220.83p | Negotiated Trade |
08:45:55 - 21-Nov-25 |
| Buy* | 106 | 1,247.798p | Suspected BUY Trade |
16:28:51 - 20-Nov-25 |
| Buy* | 18 | 1,251.40p | Automatic Execution |
09:15:45 - 20-Nov-25 |
| Unknown* | 0 | 1,251.40p | SI Trade |
09:05:15 - 20-Nov-25 |
| Unknown* | 0 | 1,251.40p | SI Trade |
09:04:55 - 20-Nov-25 |
| Buy* | 1 | 1,251.40p | Automatic Execution |
09:04:55 - 20-Nov-25 |
| Buy* | 3 | 1,251.40p | Automatic Execution |
09:04:47 - 20-Nov-25 |
| Buy* | 1,916 | 1,252.101p | Suspected BUY Trade |
08:20:12 - 20-Nov-25 |
| Buy* | 79 | 1,252.055p | Suspected BUY Trade |
08:19:40 - 20-Nov-25 |
| Buy* | 2,076 | 1,252.064p | Suspected BUY Trade |
08:16:43 - 20-Nov-25 |
| Unknown* | 0 | 1,228.60p | SI Trade |
12:12:08 - 19-Nov-25 |
| Sell* | 2 | 1,228.80p | Automatic Execution |
12:09:04 - 19-Nov-25 |
| Buy* | 80 | 1,233.579p | Suspected BUY Trade |
11:18:29 - 19-Nov-25 |
| Sell* | 238 | 1,230.219p | Negotiated Trade |
11:18:25 - 19-Nov-25 |
| Buy* | 404 | 1,234.774p | Suspected BUY Trade |
09:41:47 - 18-Nov-25 |
| Buy* | 120 | 1,236.748p | Suspected BUY Trade |
08:02:35 - 18-Nov-25 |
| Buy* | 2 | 1,250.55p | Suspected BUY Trade |
14:42:48 - 17-Nov-25 |
| Sell* | 6 | 1,247.89p | Negotiated Trade |
14:39:19 - 17-Nov-25 |
| Buy* | 14 | 1,258.292p | Suspected BUY Trade |
08:04:17 - 17-Nov-25 |
| Buy* | 1 | 1,244.80p | Automatic Execution |
13:53:24 - 14-Nov-25 |
| Unknown* | 0 | 1,245.00p | SI Trade |
13:53:24 - 14-Nov-25 |
| Buy* | 2 | 1,245.00p | Automatic Execution |
13:53:23 - 14-Nov-25 |
| Unknown* | 0 | 1,245.00p | SI Trade |
13:53:23 - 14-Nov-25 |
| Unknown* | 0 | 1,245.20p | SI Trade |
13:01:36 - 14-Nov-25 |
| Buy* | 1 | 1,245.20p | Automatic Execution |
13:01:33 - 14-Nov-25 |
| Unknown* | 0 | 1,245.40p | SI Trade |
13:01:32 - 14-Nov-25 |
| Buy* | 3 | 1,245.40p | Automatic Execution |
13:01:27 - 14-Nov-25 |
| Buy* | 400 | 1,247.937p | Suspected BUY Trade |
11:51:22 - 14-Nov-25 |
| Unknown* | 0 | 1,262.00p | SI Trade |
08:01:22 - 14-Nov-25 |
| Buy* | 1 | 1,261.60p | Automatic Execution |
08:00:31 - 14-Nov-25 |
| Sell* | 2,400 | 1,260.464p | Negotiated Trade |
15:37:40 - 13-Nov-25 |
| Buy* | 232 | 1,284.146p | Suspected BUY Trade |
08:42:28 - 13-Nov-25 |
| Unknown* | 0 | 1,284.80p | SI Trade |
08:04:43 - 12-Nov-25 |
| Buy* | 1 | 1,284.80p | SI Trade |
08:04:40 - 12-Nov-25 |
| Buy* | 1 | 1,284.60p | Automatic Execution |
08:04:40 - 12-Nov-25 |
| Buy* | 1 | 1,284.80p | SI Trade |
08:04:38 - 12-Nov-25 |
| Buy* | 1 | 1,284.60p | Automatic Execution |
08:04:38 - 12-Nov-25 |
| Unknown* | 0 | 1,291.00p | SI Trade |
08:03:05 - 12-Nov-25 |
| Buy* | 1 | 1,284.60p | Automatic Execution |
08:03:05 - 12-Nov-25 |
| Buy* | 17 | 1,290.80p | Automatic Execution |
08:00:31 - 12-Nov-25 |
| Buy* | 2 | 1,272.756p | Suspected BUY Trade |
14:42:15 - 11-Nov-25 |
| Buy* | 80 | 1,273.912p | Suspected BUY Trade |
12:34:39 - 11-Nov-25 |
| Buy* | 7 | 1,276.746p | Suspected BUY Trade |
11:26:11 - 11-Nov-25 |
| Buy* | 3 | 1,276.746p | Suspected BUY Trade |
11:26:10 - 11-Nov-25 |
| Buy* | 2 | 1,267.746p | Suspected BUY Trade |
08:09:19 - 10-Nov-25 |
| Buy* | 2 | 1,267.944p | Suspected BUY Trade |
08:06:15 - 10-Nov-25 |
| Unknown* | 0 | 1,268.00p | SI Trade |
08:04:27 - 10-Nov-25 |
| Unknown* | 0 | 1,268.00p | SI Trade |
08:03:04 - 10-Nov-25 |
| Buy* | 1 | 1,267.80p | Automatic Execution |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 1,267.20p | SI Trade |
08:03:40 - 07-Nov-25 |
| Buy* | 1 | 1,267.40p | SI Trade |
08:03:03 - 07-Nov-25 |
| Buy* | 1 | 1,272.20p | SI Trade |
08:03:03 - 07-Nov-25 |
| Buy* | 1 | 1,267.20p | Automatic Execution |
08:03:03 - 07-Nov-25 |
| Buy* | 1 | 1,267.20p | Automatic Execution |
08:03:03 - 07-Nov-25 |
| Buy* | 1 | 1,273.00p | SI Trade |
08:02:18 - 07-Nov-25 |
| Buy* | 1 | 1,272.80p | Automatic Execution |
08:02:18 - 07-Nov-25 |
| Unknown* | 0 | 1,273.20p | SI Trade |
08:00:40 - 07-Nov-25 |
| Buy* | 1 | 1,272.00p | Automatic Execution |
08:00:40 - 07-Nov-25 |
| Buy* | 38 | 1,272.80p | Automatic Execution |
08:00:31 - 07-Nov-25 |
| Sell* | 100 | 1,261.57p | Negotiated Trade |
16:06:24 - 06-Nov-25 |
| Sell* | 1,189 | 1,262.473p | Negotiated Trade |
15:52:53 - 06-Nov-25 |
| Buy* | 312 | 1,279.231p | Suspected BUY Trade |
14:00:52 - 06-Nov-25 |
| Unknown* | 120 | 1,280.01344p | SI Trade Currency Conversion |
11:04:13 - 06-Nov-25 |
| Buy* | 1 | 1,283.092p | Suspected BUY Trade |
08:02:00 - 06-Nov-25 |
| Sell* | 690 | 1,273.699p | Negotiated Trade |
12:11:53 - 05-Nov-25 |
| Unknown* | 8,743 | 1,276.55215p | Currency Conversion OTC Trade |
09:30:46 - 05-Nov-25 |
| Sell* | 4,314 | 1,274.116p | Negotiated Trade |
09:43:39 - 04-Nov-25 |
| Buy* | 38 | 1,275.822p | Suspected BUY Trade |
08:16:00 - 04-Nov-25 |
| Buy* | 1 | 1,276.744p | Suspected BUY Trade |
08:04:39 - 04-Nov-25 |
| Unknown* | 0 | 1,282.00p | SI Trade |
08:00:53 - 04-Nov-25 |
| Unknown* | 0 | 1,282.00p | SI Trade |
08:00:53 - 04-Nov-25 |
| Unknown* | 0 | 1,283.20p | SI Trade |
08:00:53 - 04-Nov-25 |
| Buy* | 1 | 1,283.00p | Automatic Execution |
08:00:53 - 04-Nov-25 |
| Unknown* | 0 | 1,286.00p | SI Trade |
16:26:42 - 03-Nov-25 |
| Sell* | 2,500 | 1,284.20p | Automatic Execution |
15:06:43 - 03-Nov-25 |
| Unknown* | 0 | 1,295.00p | SI Trade |
09:35:11 - 03-Nov-25 |
| Buy* | 1 | 1,296.00p | Automatic Execution |
09:35:11 - 03-Nov-25 |
| Unknown* | 0 | 1,296.20p | SI Trade |
09:35:10 - 03-Nov-25 |
| Buy* | 1 | 1,297.60p | Automatic Execution |
09:34:58 - 03-Nov-25 |
| Buy* | 77 | 1,293.654p | Suspected BUY Trade |
09:03:52 - 03-Nov-25 |
| Buy* | 12 | 1,295.40p | Automatic Execution |
08:52:48 - 03-Nov-25 |
| Buy* | 10 | 1,286.283p | Suspected BUY Trade |
08:10:12 - 03-Nov-25 |
| Buy* | 6 | 1,286.328p | Suspected BUY Trade |
08:07:23 - 03-Nov-25 |
| Unknown* | 0 | 1,288.00p | SI Trade |
15:19:51 - 31-Oct-25 |
| Unknown* | 0 | 1,288.00p | SI Trade |
15:19:50 - 31-Oct-25 |
| Buy* | 1 | 1,288.00p | Automatic Execution |
15:19:50 - 31-Oct-25 |
| Buy* | 6 | 1,286.36p | Suspected BUY Trade |
13:51:55 - 31-Oct-25 |
| Sell* | 39 | 1,288.206p | Negotiated Trade |
13:01:15 - 31-Oct-25 |
| Buy* | 542 | 1,288.963p | Suspected BUY Trade |
10:03:12 - 31-Oct-25 |
| Buy* | 187 | 1,289.20p | Automatic Execution |
10:01:32 - 31-Oct-25 |
| Buy* | 386 | 1,289.824p | Suspected BUY Trade |
08:04:31 - 31-Oct-25 |
| Buy* | 1 | 1,288.00p | Automatic Execution |
13:08:37 - 30-Oct-25 |
| Unknown* | 0 | 1,288.00p | SI Trade |
13:08:36 - 30-Oct-25 |
| Buy* | 1 | 1,288.00p | Automatic Execution |
13:07:04 - 30-Oct-25 |
| Buy* | 4 | 1,289.144p | Suspected BUY Trade |
11:27:41 - 30-Oct-25 |
| Buy* | 115 | 1,283.781p | Suspected BUY Trade |
15:45:59 - 28-Oct-25 |
| Buy* | 388 | 1,284.708p | Suspected BUY Trade |
15:38:10 - 28-Oct-25 |
| Buy* | 1 | 1,282.60p | Automatic Execution |
12:37:42 - 28-Oct-25 |
| Buy* | 1 | 1,283.20p | Automatic Execution |
12:37:42 - 28-Oct-25 |
| Unknown* | 0 | 1,280.20p | SI Trade |
11:43:12 - 28-Oct-25 |
| Unknown* | 0 | 1,278.60p | SI Trade |
09:33:07 - 28-Oct-25 |
| Unknown* | 0 | 1,278.60p | SI Trade |
09:33:05 - 28-Oct-25 |
| Buy* | 1 | 1,278.40p | Automatic Execution |
09:33:05 - 28-Oct-25 |
| Buy* | 332 | 1,273.127p | Suspected BUY Trade |
08:10:38 - 27-Oct-25 |
| Buy* | 11 | 1,262.60p | Suspected BUY Trade |
15:59:34 - 24-Oct-25 |
| Unknown* | 0 | 1,262.60p | SI Trade |
15:22:45 - 24-Oct-25 |
| Buy* | 1,190 | 1,259.993p | Suspected BUY Trade |
14:50:58 - 24-Oct-25 |
| Buy* | 3 | 1,258.746p | Suspected BUY Trade |
08:03:28 - 24-Oct-25 |
| Buy* | 199 | 1,250.568p | Suspected BUY Trade |
16:01:16 - 23-Oct-25 |
| Buy* | 5 | 1,246.748p | Suspected BUY Trade |
14:17:29 - 23-Oct-25 |
| Buy* | 3 | 1,257.60p | Automatic Execution |
14:10:02 - 22-Oct-25 |
| Sell* | 323 | 1,252.96p | Negotiated Trade |
14:09:02 - 22-Oct-25 |
| Sell* | 1 | 1,250.60p | Automatic Execution |
10:46:25 - 22-Oct-25 |
| Buy* | 39 | 1,256.029p | Suspected BUY Trade |
09:53:57 - 22-Oct-25 |
| Buy* | 1,751 | 1,256.003p | Suspected BUY Trade |
09:29:30 - 22-Oct-25 |
| Buy* | 1 | 1,258.60p | Automatic Execution |
08:03:03 - 22-Oct-25 |
| Sell* | 800 | 1,251.781p | Negotiated Trade |
12:24:25 - 21-Oct-25 |
| Sell* | 33 | 1,251.797p | Negotiated Trade |
11:39:54 - 21-Oct-25 |
| Buy* | 6 | 1,246.00p | Suspected BUY Trade |
13:47:39 - 20-Oct-25 |
| Buy* | 402 | 1,245.377p | Suspected BUY Trade |
12:56:41 - 20-Oct-25 |
| Buy* | 7 | 1,247.148p | Suspected BUY Trade |
08:08:17 - 20-Oct-25 |
| Buy* | 324 | 1,227.467p | Suspected BUY Trade |
12:39:16 - 17-Oct-25 |
| Sell* | 138 | 1,217.739p | Negotiated Trade |
12:07:09 - 17-Oct-25 |
| Buy* | 138 | 1,222.044p | Suspected BUY Trade |
12:04:15 - 17-Oct-25 |
| Buy* | 1,830 | 1,220.191p | Suspected BUY Trade |
11:54:53 - 17-Oct-25 |
| Buy* | 1,660 | 1,218.846p | Suspected BUY Trade |
11:53:45 - 17-Oct-25 |
| Buy* | 408 | 1,220.005p | Suspected BUY Trade |
11:37:30 - 17-Oct-25 |
| Sell* | 5 | 1,215.40p | Negotiated Trade |
11:14:15 - 17-Oct-25 |
| Sell* | 4,121 | 1,213.492p | Negotiated Trade |
08:26:49 - 17-Oct-25 |
| Buy* | 23 | 1,242.70p | Suspected BUY Trade |
08:58:26 - 16-Oct-25 |
| Sell* | 6,522 | 1,238.60p | Automatic Execution |
08:13:13 - 16-Oct-25 |
| Unknown* | 0 | 1,246.60p | SI Trade |
16:14:19 - 15-Oct-25 |
| Unknown* | 0 | 1,247.00p | SI Trade |
16:14:19 - 15-Oct-25 |
| Buy* | 1 | 1,246.80p | Automatic Execution |
16:14:19 - 15-Oct-25 |
| Unknown* | 0 | 1,243.60p | SI Trade |
12:47:25 - 15-Oct-25 |
| Buy* | 1,608 | 1,243.22p | Suspected BUY Trade |
11:36:42 - 15-Oct-25 |
| Buy* | 100 | 1,229.80p | Suspected BUY Trade |
14:11:30 - 14-Oct-25 |
| Sell* | 26 | 1,226.20p | Automatic Execution |
08:03:48 - 14-Oct-25 |
| Buy* | 154 | 1,229.345p | Suspected BUY Trade |
12:44:27 - 13-Oct-25 |
| Buy* | 7 | 1,234.80p | SI Trade |
10:04:25 - 13-Oct-25 |
| Buy* | 35 | 1,235.20p | Automatic Execution |
10:04:25 - 13-Oct-25 |
| Unknown* | 0 | 1,235.40p | SI Trade |
10:04:25 - 13-Oct-25 |
| Buy* | 2 | 1,234.54p | Suspected BUY Trade |
08:09:35 - 13-Oct-25 |
| Sell* | 335 | 1,227.419p | Negotiated Trade |
08:06:01 - 13-Oct-25 |
| Unknown* | 0 | 1,255.20p | SI Trade |
12:36:50 - 10-Oct-25 |
| Buy* | 1 | 1,255.20p | Automatic Execution |
12:35:50 - 10-Oct-25 |
| Unknown* | 0 | 1,255.20p | SI Trade |
12:35:50 - 10-Oct-25 |
| Buy* | 6 | 1,255.20p | Automatic Execution |
12:34:49 - 10-Oct-25 |
| Buy* | 4 | 1,250.948p | Suspected BUY Trade |
11:07:18 - 10-Oct-25 |
| Unknown* | 0 | 1,253.80p | SI Trade |
08:26:46 - 10-Oct-25 |
| Unknown* | 0 | 1,254.00p | SI Trade |
08:25:01 - 10-Oct-25 |
| Buy* | 1 | 1,253.80p | Automatic Execution |
08:25:01 - 10-Oct-25 |
| Buy* | 8 | 1,253.80p | Automatic Execution |
08:24:24 - 10-Oct-25 |
| Buy* | 238 | 1,251.566p | Suspected BUY Trade |
08:03:15 - 10-Oct-25 |
| Buy* | 387 | 1,251.115p | Suspected BUY Trade |
08:02:23 - 10-Oct-25 |
| Buy* | 23 | 1,244.98p | Suspected BUY Trade |
15:46:40 - 09-Oct-25 |
| Unknown* | 0 | 1,252.80p | SI Trade |
14:30:20 - 09-Oct-25 |
| Buy* | 1 | 1,252.60p | Automatic Execution |
14:30:19 - 09-Oct-25 |
| Unknown* | 0 | 1,252.80p | SI Trade |
14:30:18 - 09-Oct-25 |
| Buy* | 30 | 1,244.995p | Suspected BUY Trade |
14:12:55 - 09-Oct-25 |
| Buy* | 879 | 1,244.80p | Automatic Execution |
13:11:01 - 09-Oct-25 |
| Buy* | 643 | 1,245.00p | Automatic Execution |
12:28:09 - 09-Oct-25 |
| Buy* | 537 | 1,245.00p | Automatic Execution |
12:24:34 - 09-Oct-25 |
| Buy* | 79 | 1,245.364p | Suspected BUY Trade |
12:14:48 - 09-Oct-25 |
| Buy* | 500 | 1,246.03p | Suspected BUY Trade |
10:51:05 - 09-Oct-25 |
| Unknown* | 0 | 1,238.60p | SI Trade |
08:11:54 - 08-Oct-25 |
| Buy* | 1 | 1,238.60p | Automatic Execution |
08:11:53 - 08-Oct-25 |
| Buy* | 1 | 1,238.60p | SI Trade |
08:11:52 - 08-Oct-25 |
| Unknown* | 0 | 1,238.60p | SI Trade |
08:11:27 - 08-Oct-25 |
| Buy* | 1 | 1,238.60p | Automatic Execution |
08:11:27 - 08-Oct-25 |
| Buy* | 7 | 1,238.60p | Automatic Execution |
08:11:22 - 08-Oct-25 |
| Buy* | 2 | 1,243.558p | Suspected BUY Trade |
15:46:56 - 07-Oct-25 |
| Sell* | 806 | 1,242.62p | Negotiated Trade |
14:08:23 - 07-Oct-25 |
| Buy* | 19 | 1,241.952p | Suspected BUY Trade |
11:06:10 - 07-Oct-25 |
| Buy* | 15 | 1,239.88p | Suspected BUY Trade |
09:34:13 - 07-Oct-25 |
| Unknown* | 0 | 1,246.20p | SI Trade |
08:11:08 - 07-Oct-25 |
| Unknown* | 0 | 1,240.80p | SI Trade |
08:11:07 - 07-Oct-25 |
| Buy* | 2 | 1,240.548p | Suspected BUY Trade |
08:03:49 - 07-Oct-25 |
| Unknown* | 0 | 1,234.60p | SI Trade |
16:25:05 - 06-Oct-25 |
| Buy* | 7,581 | 1,231.80p | Automatic Execution |
15:07:46 - 06-Oct-25 |
| Buy* | 3,007 | 1,231.80p | Automatic Execution |
15:03:13 - 06-Oct-25 |
| Unknown* | 0 | 1,265.80p | SI Trade |
14:37:05 - 06-Oct-25 |
| Unknown* | 0 | 1,235.40p | SI Trade |
14:37:03 - 06-Oct-25 |
| Buy* | 1 | 1,235.40p | Automatic Execution |
14:37:03 - 06-Oct-25 |
| Buy* | 6 | 1,235.20p | Automatic Execution |
14:36:50 - 06-Oct-25 |
| Unknown* | 0 | 1,237.60p | SI Trade |
13:38:03 - 06-Oct-25 |
| Buy* | 1 | 1,237.80p | Automatic Execution |
13:38:02 - 06-Oct-25 |
| Buy* | 300 | 1,234.00p | Automatic Execution |
10:36:45 - 06-Oct-25 |
| Unknown* | 0 | 1,237.00p | SI Trade |
13:58:09 - 03-Oct-25 |
| Sell* | 33 | 1,235.20p | Negotiated Trade |
08:22:38 - 03-Oct-25 |
| Unknown* | 0 | 1,240.60p | SI Trade |
08:12:32 - 03-Oct-25 |
| Unknown* | 0 | 1,240.60p | SI Trade |
08:12:02 - 03-Oct-25 |
| Buy* | 1 | 1,240.60p | Automatic Execution |
08:12:02 - 03-Oct-25 |