| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24 | 2,061.00p | SI Trade |
16:18:35 - 12-Dec-25 |
| Buy* | 1 | 2,061.00p | SI Trade |
16:13:47 - 12-Dec-25 |
| Buy* | 1 | 2,064.00p | SI Trade |
16:01:33 - 12-Dec-25 |
| Sell* | 968 | 2,068.36p | Negotiated Trade |
15:53:01 - 12-Dec-25 |
| Unknown* | 0 | 2,073.00p | SI Trade |
15:22:55 - 12-Dec-25 |
| Buy* | 36 | 2,073.00p | Automatic Execution |
15:22:45 - 12-Dec-25 |
| Buy* | 13 | 2,073.00p | SI Trade |
15:22:45 - 12-Dec-25 |
| Buy* | 3 | 2,074.50p | Suspected BUY Trade |
15:18:29 - 12-Dec-25 |
| Sell* | 8 | 2,069.95p | Negotiated Trade |
15:12:28 - 12-Dec-25 |
| Buy* | 164 | 2,074.00p | Suspected BUY Trade |
15:12:10 - 12-Dec-25 |
| Sell* | 1,097 | 2,070.00p | Negotiated Trade |
15:07:21 - 12-Dec-25 |
| Buy* | 19 | 2,079.50p | SI Trade |
14:43:42 - 12-Dec-25 |
| Buy* | 2 | 2,081.00p | SI Trade |
14:39:22 - 12-Dec-25 |
| Unknown* | 0 | 2,079.50p | SI Trade |
14:36:10 - 12-Dec-25 |
| Buy* | 26 | 2,079.50p | SI Trade |
14:36:00 - 12-Dec-25 |
| Buy* | 36 | 2,079.50p | Automatic Execution |
14:36:00 - 12-Dec-25 |
| Buy* | 1 | 2,086.50p | Automatic Execution |
14:32:16 - 12-Dec-25 |
| Buy* | 9 | 2,082.50p | SI Trade |
13:59:19 - 12-Dec-25 |
| Buy* | 36 | 2,082.50p | Automatic Execution |
13:59:19 - 12-Dec-25 |
| Unknown* | 0 | 2,082.50p | SI Trade |
13:59:19 - 12-Dec-25 |
| Buy* | 2 | 2,080.00p | SI Trade |
10:52:45 - 12-Dec-25 |
| Unknown* | 0 | 2,077.50p | SI Trade |
09:10:45 - 12-Dec-25 |
| Buy* | 5 | 2,080.50p | SI Trade |
08:00:41 - 12-Dec-25 |
| Sell* | 86 | 2,060.50p | Automatic Execution |
16:29:00 - 11-Dec-25 |
| Buy* | 7 | 2,063.00p | SI Trade |
16:27:51 - 11-Dec-25 |
| Buy* | 3 | 2,064.50p | SI Trade |
16:25:54 - 11-Dec-25 |
| Buy* | 21 | 2,064.50p | Automatic Execution |
16:25:54 - 11-Dec-25 |
| Buy* | 5 | 2,064.00p | SI Trade |
16:07:17 - 11-Dec-25 |
| Buy* | 24 | 2,063.50p | Automatic Execution |
16:07:16 - 11-Dec-25 |
| Buy* | 9 | 2,063.50p | SI Trade |
16:06:27 - 11-Dec-25 |
| Buy* | 14 | 2,063.50p | SI Trade |
16:05:36 - 11-Dec-25 |
| Buy* | 24 | 2,063.50p | Automatic Execution |
16:05:35 - 11-Dec-25 |
| Buy* | 4 | 2,063.50p | SI Trade |
16:05:34 - 11-Dec-25 |
| Buy* | 4 | 2,067.50p | SI Trade |
15:34:23 - 11-Dec-25 |
| Buy* | 3 | 2,062.50p | SI Trade |
15:17:19 - 11-Dec-25 |
| Buy* | 21 | 2,062.00p | Automatic Execution |
15:17:13 - 11-Dec-25 |
| Buy* | 27 | 2,058.00p | Suspected BUY Trade |
15:03:28 - 11-Dec-25 |
| Sell* | 1 | 2,052.00p | Negotiated Trade |
15:00:43 - 11-Dec-25 |
| Buy* | 6 | 2,058.50p | SI Trade |
14:55:49 - 11-Dec-25 |
| Buy* | 16 | 2,058.50p | Suspected BUY Trade |
14:53:30 - 11-Dec-25 |
| Buy* | 3 | 2,065.50p | SI Trade |
14:44:03 - 11-Dec-25 |
| Buy* | 21 | 2,065.50p | Automatic Execution |
14:43:43 - 11-Dec-25 |
| Buy* | 6 | 2,069.00p | Suspected BUY Trade |
12:23:16 - 11-Dec-25 |
| Buy* | 1 | 2,061.50p | SI Trade |
08:25:54 - 11-Dec-25 |
| Buy* | 24 | 2,061.50p | Automatic Execution |
08:25:40 - 11-Dec-25 |
| Unknown* | 0 | 2,061.50p | SI Trade |
08:25:40 - 11-Dec-25 |
| Buy* | 47 | 2,061.143p | Suspected BUY Trade |
08:02:34 - 11-Dec-25 |
| Buy* | 5 | 2,062.50p | SI Trade |
08:00:45 - 11-Dec-25 |
| Buy* | 5 | 2,062.50p | SI Trade |
08:00:45 - 11-Dec-25 |
| Buy* | 43 | 2,062.00p | Automatic Execution |
08:00:31 - 11-Dec-25 |
| Buy* | 43 | 2,062.00p | Automatic Execution |
08:00:31 - 11-Dec-25 |
| Buy* | 798 | 2,066.00p | Automatic Execution |
16:04:05 - 10-Dec-25 |
| Sell* | 379 | 2,066.00p | Automatic Execution |
16:04:05 - 10-Dec-25 |
| Sell* | 1,262 | 2,066.50p | Negotiated Trade |
15:02:49 - 10-Dec-25 |
| Buy* | 7 | 2,070.50p | Suspected BUY Trade |
14:57:45 - 10-Dec-25 |
| Buy* | 61 | 2,072.846p | Suspected BUY Trade |
10:55:14 - 10-Dec-25 |
| Buy* | 3 | 2,072.855p | Suspected BUY Trade |
10:55:13 - 10-Dec-25 |
| Buy* | 29 | 2,072.854p | Suspected BUY Trade |
10:55:13 - 10-Dec-25 |
| Buy* | 12 | 2,072.852p | Suspected BUY Trade |
10:55:13 - 10-Dec-25 |
| Buy* | 9 | 2,072.856p | Suspected BUY Trade |
10:55:13 - 10-Dec-25 |
| Sell* | 505 | 2,070.50p | Automatic Execution |
10:29:59 - 10-Dec-25 |
| Buy* | 252 | 2,075.50p | Automatic Execution |
10:01:13 - 10-Dec-25 |
| Buy* | 240 | 2,075.167p | Suspected BUY Trade |
09:48:11 - 10-Dec-25 |
| Buy* | 72 | 2,074.461p | Suspected BUY Trade |
08:52:04 - 10-Dec-25 |
| Buy* | 4 | 2,076.00p | SI Trade |
08:10:02 - 10-Dec-25 |
| Sell* | 1 | 2,076.50p | Negotiated Trade |
15:18:37 - 09-Dec-25 |
| Buy* | 7 | 2,081.00p | Suspected BUY Trade |
15:15:05 - 09-Dec-25 |
| Unknown* | 0 | 2,081.00p | SI Trade |
15:09:05 - 09-Dec-25 |
| Unknown* | 0 | 2,081.00p | SI Trade |
15:09:05 - 09-Dec-25 |
| Buy* | 1 | 2,074.50p | Suspected BUY Trade |
10:56:48 - 09-Dec-25 |
| Buy* | 254 | 2,073.00p | Automatic Execution |
10:32:05 - 09-Dec-25 |
| Sell* | 45 | 2,069.338p | Negotiated Trade |
10:08:11 - 09-Dec-25 |
| Buy* | 3 | 2,084.00p | SI Trade |
08:00:58 - 09-Dec-25 |
| Buy* | 19 | 2,077.50p | Automatic Execution |
08:00:31 - 09-Dec-25 |
| Buy* | 3 | 2,077.00p | SI Trade |
15:57:37 - 08-Dec-25 |
| Buy* | 10 | 2,076.00p | Suspected BUY Trade |
15:27:12 - 08-Dec-25 |
| Sell* | 4,357 | 2,076.50p | Negotiated Trade |
15:18:46 - 08-Dec-25 |
| Buy* | 61 | 2,079.50p | Suspected BUY Trade |
15:17:02 - 08-Dec-25 |
| Unknown* | 0 | 2,083.00p | SI Trade |
08:35:46 - 08-Dec-25 |
| Unknown* | 1 | 2,083.00p | SI Trade |
08:22:49 - 08-Dec-25 |
| Unknown* | 0 | 2,083.00p | SI Trade |
08:16:22 - 08-Dec-25 |
| Unknown* | 0 | 2,083.50p | SI Trade |
08:02:51 - 08-Dec-25 |
| Unknown* | 0 | 2,080.00p | SI Trade |
08:02:51 - 08-Dec-25 |
| Unknown* | 0 | 2,083.50p | SI Trade |
08:02:51 - 08-Dec-25 |
| Buy* | 23 | 2,085.456p | Suspected BUY Trade |
08:00:26 - 08-Dec-25 |
| Buy* | 6 | 2,084.00p | Suspected BUY Trade |
15:17:17 - 05-Dec-25 |
| Unknown* | 0 | 2,078.50p | SI Trade |
13:10:21 - 05-Dec-25 |
| Buy* | 2 | 2,078.00p | SI Trade |
11:00:55 - 05-Dec-25 |
| Buy* | 17 | 2,078.00p | SI Trade |
11:00:54 - 05-Dec-25 |
| Buy* | 24 | 2,078.00p | Automatic Execution |
11:00:54 - 05-Dec-25 |
| Buy* | 173 | 2,077.50p | Automatic Execution |
11:00:46 - 05-Dec-25 |
| Unknown* | 0 | 2,078.00p | SI Trade |
08:16:33 - 05-Dec-25 |
| Sell* | 5,007 | 2,064.922p | Negotiated Trade |
16:18:10 - 04-Dec-25 |
| Sell* | 2 | 2,064.00p | SI Trade |
15:47:02 - 04-Dec-25 |
| Buy* | 109 | 2,066.00p | Suspected BUY Trade |
15:13:15 - 04-Dec-25 |
| Buy* | 4 | 2,067.50p | Suspected BUY Trade |
15:03:08 - 04-Dec-25 |
| Buy* | 96 | 2,070.77p | Suspected BUY Trade |
11:09:43 - 04-Dec-25 |
| Buy* | 4 | 2,075.50p | SI Trade |
09:55:21 - 04-Dec-25 |
| Buy* | 3 | 2,073.00p | Suspected BUY Trade |
09:02:36 - 04-Dec-25 |
| Sell* | 1 | 2,071.30p | Negotiated Trade |
09:02:36 - 04-Dec-25 |
| Buy* | 3 | 2,071.50p | SI Trade |
08:36:08 - 04-Dec-25 |
| Buy* | 6 | 2,071.00p | SI Trade |
08:36:07 - 04-Dec-25 |
| Buy* | 23 | 2,072.50p | Automatic Execution |
08:36:07 - 04-Dec-25 |
| Buy* | 1 | 2,074.00p | SI Trade |
08:20:23 - 04-Dec-25 |
| Unknown* | 0 | 2,074.00p | SI Trade |
08:18:32 - 04-Dec-25 |
| Sell* | 2 | 2,074.00p | Automatic Execution |
08:01:06 - 04-Dec-25 |
| Buy* | 250 | 2,074.00p | Automatic Execution |
08:01:06 - 04-Dec-25 |
| Buy* | 252 | 2,074.00p | Automatic Execution |
08:01:06 - 04-Dec-25 |
| Buy* | 12 | 2,076.50p | SI Trade |
08:00:32 - 04-Dec-25 |
| Buy* | 170 | 2,069.00p | Suspected BUY Trade |
16:35:29 - 03-Dec-25 |
| Sell* | 194 | 2,070.746p | Negotiated Trade |
15:37:01 - 03-Dec-25 |
| Buy* | 109 | 2,069.50p | Suspected BUY Trade |
15:21:14 - 03-Dec-25 |
| Sell* | 1 | 2,066.50p | Negotiated Trade |
15:15:47 - 03-Dec-25 |
| Buy* | 2 | 2,069.00p | Suspected BUY Trade |
15:10:53 - 03-Dec-25 |
| Buy* | 21 | 2,076.961p | Suspected BUY Trade |
11:37:00 - 03-Dec-25 |
| Sell* | 48 | 2,078.125p | Negotiated Trade |
10:33:19 - 03-Dec-25 |
| Sell* | 1 | 2,079.875p | Negotiated Trade |
09:26:37 - 03-Dec-25 |
| Buy* | 43 | 2,082.375p | Suspected BUY Trade |
09:02:46 - 03-Dec-25 |
| Sell* | 253 | 2,084.00p | Automatic Execution |
08:22:47 - 03-Dec-25 |
| Unknown* | 0 | 2,087.00p | SI Trade |
08:16:07 - 03-Dec-25 |
| Buy* | 3 | 2,087.00p | SI Trade |
08:14:11 - 03-Dec-25 |
| Sell* | 253 | 2,085.00p | Automatic Execution |
08:00:47 - 03-Dec-25 |
| Buy* | 165 | 2,091.50p | Suspected BUY Trade |
15:11:25 - 02-Dec-25 |
| Sell* | 19 | 2,088.00p | Negotiated Trade |
15:07:09 - 02-Dec-25 |
| Buy* | 200 | 2,090.445p | Suspected BUY Trade |
15:05:00 - 02-Dec-25 |
| Buy* | 383 | 2,088.364p | Ordinary |
14:59:08 - 02-Dec-25 |
| Buy* | 327 | 2,089.00p | Suspected BUY Trade |
14:58:17 - 02-Dec-25 |
| Buy* | 240 | 2,089.667p | Suspected BUY Trade |
14:42:01 - 02-Dec-25 |
| Buy* | 9 | 2,084.50p | SI Trade |
09:52:24 - 02-Dec-25 |
| Unknown* | 0 | 2,081.50p | SI Trade |
09:46:49 - 02-Dec-25 |
| Unknown* | 0 | 2,081.50p | SI Trade |
09:46:29 - 02-Dec-25 |
| Buy* | 3 | 2,079.50p | SI Trade |
08:22:37 - 02-Dec-25 |
| Unknown* | 0 | 2,079.50p | SI Trade |
08:19:50 - 02-Dec-25 |
| Unknown* | 0 | 2,079.50p | SI Trade |
08:17:52 - 02-Dec-25 |
| Unknown* | 0 | 2,080.50p | SI Trade |
08:02:41 - 02-Dec-25 |
| Sell* | 25 | 2,080.50p | Automatic Execution |
16:28:55 - 01-Dec-25 |
| Buy* | 363 | 2,075.00p | Suspected BUY Trade |
15:28:31 - 01-Dec-25 |
| Sell* | 772 | 2,074.00p | Negotiated Trade |
15:18:46 - 01-Dec-25 |
| Sell* | 3 | 2,074.50p | SI Trade |
15:17:46 - 01-Dec-25 |
| Buy* | 1 | 2,077.50p | Suspected BUY Trade |
15:13:27 - 01-Dec-25 |
| Buy* | 11 | 2,078.50p | SI Trade |
15:01:10 - 01-Dec-25 |
| Buy* | 55 | 2,081.00p | Automatic Execution |
08:34:19 - 01-Dec-25 |
| Buy* | 1 | 2,077.50p | Automatic Execution |
08:00:46 - 01-Dec-25 |
| Buy* | 1 | 2,077.50p | Automatic Execution |
08:00:36 - 01-Dec-25 |
| Buy* | 1 | 2,077.50p | Automatic Execution |
08:00:36 - 01-Dec-25 |
| Buy* | 25 | 2,076.00p | Automatic Execution |
08:00:31 - 01-Dec-25 |
| Sell* | 1 | 2,080.00p | Uncrossing Trade |
16:35:28 - 28-Nov-25 |
| Sell* | 1,881 | 2,083.3501p | Negotiated Trade |
15:26:07 - 28-Nov-25 |
| Buy* | 425 | 2,085.50p | Suspected BUY Trade |
15:17:55 - 28-Nov-25 |
| Sell* | 1 | 2,079.50p | Negotiated Trade |
15:10:22 - 28-Nov-25 |
| Buy* | 1,554 | 2,084.00p | Automatic Execution |
15:07:59 - 28-Nov-25 |
| Buy* | 35 | 2,083.00p | Suspected BUY Trade |
15:07:04 - 28-Nov-25 |
| Unknown* | 0 | 2,085.50p | SI Trade |
08:23:47 - 28-Nov-25 |
| Unknown* | 0 | 2,084.50p | SI Trade |
08:08:21 - 28-Nov-25 |
| Unknown* | 0 | 2,075.50p | SI Trade |
08:05:20 - 28-Nov-25 |
| Unknown* | 0 | 2,075.50p | SI Trade |
08:05:11 - 28-Nov-25 |
| Unknown* | 0 | 2,086.50p | SI Trade |
08:03:29 - 28-Nov-25 |
| Buy* | 1 | 2,086.50p | Automatic Execution |
08:03:08 - 28-Nov-25 |
| Unknown* | 0 | 2,087.00p | SI Trade |
08:03:07 - 28-Nov-25 |
| Buy* | 1 | 2,090.00p | Automatic Execution |
08:00:31 - 28-Nov-25 |
| Sell* | 4 | 2,072.00p | Uncrossing Trade |
16:35:01 - 27-Nov-25 |
| Buy* | 51 | 2,077.50p | Suspected BUY Trade |
15:09:10 - 27-Nov-25 |
| Sell* | 285 | 2,074.00p | Negotiated Trade |
15:03:08 - 27-Nov-25 |
| Sell* | 424 | 2,074.00p | Negotiated Trade |
14:54:48 - 27-Nov-25 |
| Unknown* | 15,000 | 2,071.37958p | Currency Conversion OTC Trade |
13:41:40 - 27-Nov-25 |
| Unknown* | 0 | 2,078.00p | SI Trade |
13:08:16 - 27-Nov-25 |
| Unknown* | 0 | 2,078.50p | SI Trade |
12:03:44 - 27-Nov-25 |
| Buy* | 24 | 2,077.659p | Suspected BUY Trade |
11:24:33 - 27-Nov-25 |
| Unknown* | 0 | 2,081.00p | SI Trade |
09:36:50 - 27-Nov-25 |
| Buy* | 23 | 2,078.224p | Suspected BUY Trade |
09:01:14 - 27-Nov-25 |
| Unknown* | 10,000 | 2,070.50485p | Currency Conversion OTC Trade |
08:58:14 - 27-Nov-25 |
| Unknown* | 0 | 2,079.00p | SI Trade |
08:19:57 - 27-Nov-25 |
| Unknown* | 0 | 2,078.50p | SI Trade |
08:19:55 - 27-Nov-25 |
| Unknown* | 0 | 2,079.00p | SI Trade |
08:15:05 - 27-Nov-25 |
| Buy* | 5 | 2,079.50p | SI Trade |
16:29:08 - 26-Nov-25 |
| Buy* | 1 | 2,079.50p | SI Trade |
16:29:05 - 26-Nov-25 |
| Buy* | 15 | 2,079.50p | Automatic Execution |
16:29:05 - 26-Nov-25 |
| Buy* | 54 | 2,079.50p | Automatic Execution |
16:27:30 - 26-Nov-25 |
| Buy* | 91 | 2,071.00p | Suspected BUY Trade |
15:19:14 - 26-Nov-25 |
| Sell* | 198 | 2,069.00p | Negotiated Trade |
15:14:18 - 26-Nov-25 |
| Sell* | 2,707 | 2,070.776p | Negotiated Trade |
15:12:59 - 26-Nov-25 |
| Buy* | 56 | 2,073.50p | Suspected BUY Trade |
15:08:21 - 26-Nov-25 |
| Sell* | 1,249 | 2,074.947p | Negotiated Trade |
14:41:26 - 26-Nov-25 |
| Unknown* | 25,000 | 2,076.18773p | Currency Conversion OTC Trade |
13:54:00 - 26-Nov-25 |
| Unknown* | 0 | 2,070.50p | SI Trade |
12:57:50 - 26-Nov-25 |
| Buy* | 65 | 2,075.00p | Automatic Execution |
12:44:14 - 26-Nov-25 |
| Unknown* | 0 | 2,075.00p | SI Trade |
11:55:56 - 26-Nov-25 |
| Buy* | 120 | 2,075.00p | Automatic Execution |
11:54:08 - 26-Nov-25 |
| Buy* | 3 | 2,078.00p | SI Trade |
10:34:29 - 26-Nov-25 |
| Buy* | 482 | 2,076.20p | Suspected BUY Trade |
10:33:48 - 26-Nov-25 |
| Unknown* | 0 | 2,077.00p | SI Trade |
08:15:34 - 26-Nov-25 |
| Buy* | 2 | 2,077.00p | SI Trade |
08:13:48 - 26-Nov-25 |
| Buy* | 3 | 2,078.00p | SI Trade |
08:04:11 - 26-Nov-25 |
| Buy* | 1,061 | 2,053.00p | Automatic Execution |
15:44:15 - 25-Nov-25 |
| Buy* | 105 | 2,047.50p | Suspected BUY Trade |
15:15:35 - 25-Nov-25 |
| Sell* | 31 | 2,045.00p | Negotiated Trade |
15:08:59 - 25-Nov-25 |
| Buy* | 7 | 2,045.00p | Suspected BUY Trade |
15:02:48 - 25-Nov-25 |
| Buy* | 4 | 2,048.00p | SI Trade |
14:44:06 - 25-Nov-25 |
| Buy* | 973 | 2,053.895p | Ordinary |
13:45:39 - 25-Nov-25 |
| Buy* | 4,867 | 2,054.318p | Suspected BUY Trade |
13:44:01 - 25-Nov-25 |