| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 955 | 2,615.235p | Suspected BUY Trade |
15:26:15 - 05-Dec-25 |
| Buy* | 66 | 2,618.91p | Suspected BUY Trade |
15:09:42 - 05-Dec-25 |
| Buy* | 2 | 2,619.00p | SI Trade |
15:09:25 - 05-Dec-25 |
| Sell* | 54 | 2,610.547p | Negotiated Trade |
15:03:35 - 05-Dec-25 |
| Sell* | 45 | 2,600.00p | SI Trade |
14:59:42 - 05-Dec-25 |
| Sell* | 3 | 2,600.00p | SI Trade |
14:59:39 - 05-Dec-25 |
| Buy* | 3 | 2,614.00p | SI Trade |
14:59:01 - 05-Dec-25 |
| Sell* | 82 | 2,607.00p | SI Trade |
14:59:01 - 05-Dec-25 |
| Buy* | 14 | 2,611.28p | Suspected BUY Trade |
14:51:16 - 05-Dec-25 |
| Buy* | 14 | 2,611.16p | Suspected BUY Trade |
14:48:58 - 05-Dec-25 |
| Sell* | 102 | 2,602.00p | Automatic Execution |
13:14:46 - 05-Dec-25 |
| Sell* | 10 | 2,602.00p | Automatic Execution |
13:14:41 - 05-Dec-25 |
| Sell* | 1 | 2,602.00p | Automatic Execution |
13:14:41 - 05-Dec-25 |
| Sell* | 1 | 2,602.00p | Automatic Execution |
13:14:41 - 05-Dec-25 |
| Sell* | 60 | 2,602.00p | Automatic Execution |
13:14:37 - 05-Dec-25 |
| Sell* | 60 | 2,602.00p | Automatic Execution |
13:13:56 - 05-Dec-25 |
| Sell* | 1 | 2,602.00p | Automatic Execution |
13:13:25 - 05-Dec-25 |
| Sell* | 121 | 2,602.00p | Automatic Execution |
13:13:25 - 05-Dec-25 |
| Sell* | 190 | 2,601.00p | Automatic Execution |
13:12:33 - 05-Dec-25 |
| Sell* | 250 | 2,600.00p | Automatic Execution |
13:11:47 - 05-Dec-25 |
| Sell* | 161 | 2,600.00p | Automatic Execution |
13:10:57 - 05-Dec-25 |
| Sell* | 149 | 2,600.00p | Automatic Execution |
13:10:57 - 05-Dec-25 |
| Sell* | 36 | 2,603.00p | Automatic Execution |
13:09:59 - 05-Dec-25 |
| Sell* | 36 | 2,603.00p | Automatic Execution |
13:09:08 - 05-Dec-25 |
| Sell* | 401 | 2,600.00p | Automatic Execution |
13:08:28 - 05-Dec-25 |
| Sell* | 29 | 2,600.00p | Automatic Execution |
13:08:28 - 05-Dec-25 |
| Sell* | 550 | 2,600.00p | Automatic Execution |
13:07:51 - 05-Dec-25 |
| Sell* | 36 | 2,603.00p | Automatic Execution |
13:07:16 - 05-Dec-25 |
| Sell* | 36 | 2,603.00p | Automatic Execution |
13:06:45 - 05-Dec-25 |
| Sell* | 1,048 | 2,602.983p | Negotiated Trade |
12:22:57 - 05-Dec-25 |
| Unknown* | 1 | 2,612.28489p | SI Trade Currency Conversion |
10:55:32 - 05-Dec-25 |
| Unknown* | 33 | 2,612.28489p | SI Trade Currency Conversion |
10:55:31 - 05-Dec-25 |
| Sell* | 19 | 2,603.759p | Negotiated Trade |
10:45:20 - 05-Dec-25 |
| Buy* | 1 | 2,608.754p | Suspected BUY Trade |
08:35:06 - 05-Dec-25 |
| Unknown* | 0 | 2,609.00p | SI Trade |
08:28:08 - 05-Dec-25 |
| Unknown* | 0 | 2,609.00p | SI Trade |
08:28:08 - 05-Dec-25 |
| Unknown* | 0 | 2,609.00p | SI Trade |
08:24:22 - 05-Dec-25 |
| Buy* | 2 | 2,609.00p | SI Trade |
08:24:22 - 05-Dec-25 |
| Buy* | 64 | 2,609.00p | SI Trade |
08:15:12 - 05-Dec-25 |
| Unknown* | 0 | 2,609.00p | SI Trade |
08:15:12 - 05-Dec-25 |
| Unknown* | 2 | 2,601.79905p | SI Trade Currency Conversion |
08:10:06 - 05-Dec-25 |
| Unknown* | 8,413 | 2,613.67p | OTC Trade |
08:05:16 - 05-Dec-25 |
| Unknown* | 0 | 2,624.00p | SI Trade |
08:00:52 - 05-Dec-25 |
| Unknown* | 0 | 2,624.00p | SI Trade |
08:00:52 - 05-Dec-25 |
| Unknown* | 0 | 2,624.00p | SI Trade |
08:00:52 - 05-Dec-25 |
| Unknown* | 0 | 2,624.00p | SI Trade |
08:00:52 - 05-Dec-25 |
| Unknown* | 0 | 2,621.46p | SI Trade Currency Conversion |
08:00:34 - 05-Dec-25 |
| Buy* | 466 | 2,603.00p | Automatic Execution |
16:22:29 - 04-Dec-25 |
| Buy* | 1 | 2,602.00p | SI Trade |
16:00:41 - 04-Dec-25 |
| Unknown* | 0 | 2,606.68179p | SI Trade Currency Conversion |
15:50:14 - 04-Dec-25 |
| Unknown* | 0 | 2,599.00p | SI Trade |
15:47:33 - 04-Dec-25 |
| Sell* | 1 | 2,590.00p | SI Trade |
15:44:05 - 04-Dec-25 |
| Sell* | 1 | 2,591.994p | Negotiated Trade |
15:43:04 - 04-Dec-25 |
| Buy* | 4 | 2,599.501p | Suspected BUY Trade |
15:42:45 - 04-Dec-25 |
| Unknown* | 0 | 2,599.24912p | SI Trade Currency Conversion |
15:32:08 - 04-Dec-25 |
| Buy* | 155 | 2,598.92p | Suspected BUY Trade |
15:17:24 - 04-Dec-25 |
| Unknown* | 0 | 2,600.00p | SI Trade |
15:12:28 - 04-Dec-25 |
| Unknown* | 0 | 2,600.00p | SI Trade |
15:12:25 - 04-Dec-25 |
| Buy* | 166 | 2,600.00p | Automatic Execution |
15:12:25 - 04-Dec-25 |
| Sell* | 4 | 2,593.07p | Negotiated Trade |
15:08:24 - 04-Dec-25 |
| Buy* | 351 | 2,600.00p | Automatic Execution |
15:04:45 - 04-Dec-25 |
| Buy* | 9 | 2,598.93p | Suspected BUY Trade |
15:03:16 - 04-Dec-25 |
| Sell* | 1 | 2,592.07p | Negotiated Trade |
14:59:22 - 04-Dec-25 |
| Buy* | 307 | 2,598.28p | Suspected BUY Trade |
14:47:39 - 04-Dec-25 |
| Unknown* | 1 | 2,603.62128p | SI Trade Currency Conversion |
14:38:00 - 04-Dec-25 |
| Buy* | 2 | 2,604.92p | Suspected BUY Trade |
13:07:30 - 04-Dec-25 |
| Buy* | 3,907 | 2,605.5499p | Suspected BUY Trade |
12:46:18 - 04-Dec-25 |
| Unknown* | 0 | 2,605.00p | SI Trade |
12:34:45 - 04-Dec-25 |
| Unknown* | 0 | 2,605.00p | SI Trade |
12:34:45 - 04-Dec-25 |
| Sell* | 76 | 2,596.176p | Negotiated Trade |
11:38:33 - 04-Dec-25 |
| Buy* | 12 | 2,604.80p | Suspected BUY Trade |
10:54:29 - 04-Dec-25 |
| Buy* | 1,920 | 2,603.1302p | Ordinary |
10:47:24 - 04-Dec-25 |
| Buy* | 5 | 2,603.04p | Suspected BUY Trade |
10:46:34 - 04-Dec-25 |
| Sell* | 304 | 2,598.058p | Negotiated Trade |
10:46:34 - 04-Dec-25 |
| Buy* | 4 | 2,602.68p | Suspected BUY Trade |
08:56:52 - 04-Dec-25 |
| Buy* | 2 | 2,600.92p | Suspected BUY Trade |
08:47:31 - 04-Dec-25 |
| Buy* | 1 | 2,603.00p | SI Trade |
08:46:28 - 04-Dec-25 |
| Buy* | 19 | 2,601.821p | Suspected BUY Trade |
08:36:13 - 04-Dec-25 |
| Unknown* | 0 | 2,599.24912p | SI Trade Currency Conversion |
08:35:38 - 04-Dec-25 |
| Buy* | 7 | 2,600.68p | Suspected BUY Trade |
08:31:55 - 04-Dec-25 |
| Unknown* | 0 | 2,602.00p | SI Trade |
08:25:25 - 04-Dec-25 |
| Unknown* | 0 | 2,602.00p | SI Trade |
08:24:44 - 04-Dec-25 |
| Buy* | 1 | 2,602.00p | SI Trade |
08:24:44 - 04-Dec-25 |
| Unknown* | 0 | 2,593.1281p | SI Trade Currency Conversion |
08:22:30 - 04-Dec-25 |
| Unknown* | 0 | 2,604.00p | SI Trade |
08:21:00 - 04-Dec-25 |
| Unknown* | 0 | 2,604.00p | SI Trade |
08:21:00 - 04-Dec-25 |
| Unknown* | 1 | 2,593.56531p | SI Trade Currency Conversion |
08:17:59 - 04-Dec-25 |
| Unknown* | 1 | 2,593.1281p | SI Trade Currency Conversion |
08:13:57 - 04-Dec-25 |
| Unknown* | 0 | 2,611.05395p | SI Trade Currency Conversion |
08:05:05 - 04-Dec-25 |
| Unknown* | 0 | 2,625.00p | SI Trade |
08:00:42 - 04-Dec-25 |
| Unknown* | 0 | 2,625.00p | SI Trade |
08:00:42 - 04-Dec-25 |
| Unknown* | 0 | 2,625.00p | SI Trade |
08:00:42 - 04-Dec-25 |
| Buy* | 66 | 2,615.425p | Suspected BUY Trade |
08:00:33 - 04-Dec-25 |
| Buy* | 19 | 2,596.615p | Suspected BUY Trade |
16:01:34 - 03-Dec-25 |
| Buy* | 6 | 2,599.00p | SI Trade |
15:41:13 - 03-Dec-25 |
| Buy* | 35 | 2,602.00p | SI Trade |
15:34:35 - 03-Dec-25 |
| Buy* | 38 | 2,599.00p | SI Trade |
15:30:33 - 03-Dec-25 |
| Buy* | 5 | 2,602.00p | SI Trade |
15:24:49 - 03-Dec-25 |
| Buy* | 26 | 2,598.91p | Suspected BUY Trade |
15:24:32 - 03-Dec-25 |
| Buy* | 8 | 2,599.00p | Automatic Execution |
15:20:59 - 03-Dec-25 |
| Buy* | 2 | 2,598.745p | Suspected BUY Trade |
15:19:21 - 03-Dec-25 |
| Sell* | 4 | 2,591.08p | Negotiated Trade |
15:17:18 - 03-Dec-25 |
| Buy* | 9 | 2,599.00p | SI Trade |
15:12:36 - 03-Dec-25 |
| Buy* | 16 | 2,598.92p | Suspected BUY Trade |
15:12:21 - 03-Dec-25 |
| Unknown* | 0 | 2,600.00p | SI Trade |
14:50:55 - 03-Dec-25 |
| Buy* | 9 | 2,598.00p | SI Trade |
14:49:00 - 03-Dec-25 |
| Buy* | 19 | 2,594.00p | Automatic Execution |
14:08:26 - 03-Dec-25 |
| Unknown* | 2,944 | 2,607.66199p | SI Trade Currency Conversion |
13:53:06 - 03-Dec-25 |
| Buy* | 19 | 2,600.00p | Automatic Execution |
13:31:46 - 03-Dec-25 |
| Buy* | 19 | 2,598.16p | Suspected BUY Trade |
13:12:30 - 03-Dec-25 |
| Unknown* | 0 | 2,601.00p | SI Trade |
13:08:02 - 03-Dec-25 |
| Buy* | 1,371 | 2,601.5499p | Suspected BUY Trade |
11:52:14 - 03-Dec-25 |
| Unknown* | 1 | 2,608.98166p | SI Trade Currency Conversion |
11:26:53 - 03-Dec-25 |
| Buy* | 2 | 2,602.00p | SI Trade |
11:18:33 - 03-Dec-25 |
| Buy* | 5 | 2,607.00p | SI Trade |
11:07:39 - 03-Dec-25 |
| Sell* | 9 | 2,594.00p | Automatic Execution |
10:56:50 - 03-Dec-25 |
| Sell* | 9 | 2,594.48p | Negotiated Trade |
10:44:30 - 03-Dec-25 |
| Buy* | 2 | 2,602.00p | Automatic Execution |
10:42:10 - 03-Dec-25 |
| Buy* | 2 | 2,602.92p | Suspected BUY Trade |
10:04:53 - 03-Dec-25 |
| Buy* | 88 | 2,603.00p | Automatic Execution |
10:00:45 - 03-Dec-25 |
| Buy* | 7 | 2,604.00p | Suspected BUY Trade |
09:31:06 - 03-Dec-25 |
| Buy* | 88 | 2,604.92p | Suspected BUY Trade |
09:30:01 - 03-Dec-25 |
| Buy* | 1 | 2,605.00p | SI Trade |
09:18:39 - 03-Dec-25 |
| Unknown* | 0 | 2,607.00p | SI Trade |
09:09:50 - 03-Dec-25 |
| Unknown* | 0 | 2,606.00p | SI Trade |
09:07:20 - 03-Dec-25 |
| Sell* | 164 | 2,596.00p | Automatic Execution |
08:22:08 - 03-Dec-25 |
| Sell* | 36 | 2,599.00p | Automatic Execution |
08:22:08 - 03-Dec-25 |
| Buy* | 1 | 2,608.00p | SI Trade |
08:21:28 - 03-Dec-25 |
| Buy* | 1 | 2,608.00p | Automatic Execution |
08:21:28 - 03-Dec-25 |
| Buy* | 200 | 2,608.00p | Automatic Execution |
08:20:15 - 03-Dec-25 |
| Unknown* | 0 | 2,608.00p | SI Trade |
08:20:15 - 03-Dec-25 |
| Unknown* | 0 | 2,608.00p | SI Trade |
08:20:15 - 03-Dec-25 |
| Unknown* | 0 | 2,609.00p | SI Trade |
08:18:50 - 03-Dec-25 |
| Unknown* | 0 | 2,613.00p | SI Trade |
08:07:07 - 03-Dec-25 |
| Unknown* | 0 | 2,608.54177p | SI Trade Currency Conversion |
08:05:14 - 03-Dec-25 |
| Unknown* | 0 | 2,616.00p | SI Trade |
08:02:16 - 03-Dec-25 |
| Unknown* | 0 | 2,591.00p | SI Trade |
08:02:16 - 03-Dec-25 |
| Unknown* | 0 | 2,616.00p | SI Trade |
08:02:16 - 03-Dec-25 |
| Unknown* | 0 | 2,616.00p | SI Trade |
08:02:16 - 03-Dec-25 |
| Buy* | 191 | 2,610.00p | Automatic Execution |
16:29:53 - 02-Dec-25 |
| Unknown* | 0 | 2,606.28994p | SI Trade Currency Conversion |
15:39:22 - 02-Dec-25 |
| Buy* | 248 | 2,612.92p | Suspected BUY Trade |
15:16:09 - 02-Dec-25 |
| Sell* | 6 | 2,604.666p | Negotiated Trade |
15:15:12 - 02-Dec-25 |
| Sell* | 1 | 2,604.09p | Negotiated Trade |
15:06:45 - 02-Dec-25 |
| Buy* | 15 | 2,610.91p | Suspected BUY Trade |
15:00:54 - 02-Dec-25 |
| Buy* | 771 | 2,609.986p | Suspected BUY Trade |
15:00:48 - 02-Dec-25 |
| Buy* | 191 | 2,613.00p | Automatic Execution |
14:37:36 - 02-Dec-25 |
| Sell* | 61 | 2,611.844p | Negotiated Trade |
14:13:24 - 02-Dec-25 |
| Unknown* | 1 | 2,615.95263p | SI Trade Currency Conversion |
13:17:48 - 02-Dec-25 |
| Buy* | 2 | 2,616.04p | Suspected BUY Trade |
12:40:16 - 02-Dec-25 |
| Buy* | 190 | 2,619.04p | Suspected BUY Trade |
11:52:25 - 02-Dec-25 |
| Buy* | 20 | 2,619.00p | SI Trade |
10:51:34 - 02-Dec-25 |
| Unknown* | 0 | 2,619.00p | SI Trade |
10:40:47 - 02-Dec-25 |
| Sell* | 5 | 2,610.942p | Negotiated Trade |
10:36:25 - 02-Dec-25 |
| Unknown* | 0 | 2,614.19578p | SI Trade Currency Conversion |
10:26:21 - 02-Dec-25 |
| Unknown* | 0 | 2,614.63499p | SI Trade Currency Conversion |
10:26:20 - 02-Dec-25 |
| Sell* | 35 | 2,608.00p | SI Trade |
10:09:20 - 02-Dec-25 |
| Buy* | 575 | 2,614.00p | Automatic Execution |
09:52:10 - 02-Dec-25 |
| Buy* | 19 | 2,614.00p | SI Trade |
09:37:06 - 02-Dec-25 |
| Buy* | 574 | 2,612.92p | Suspected BUY Trade |
09:31:51 - 02-Dec-25 |
| Unknown* | 0 | 2,615.0742p | SI Trade Currency Conversion |
09:30:36 - 02-Dec-25 |
| Unknown* | 0 | 2,618.00p | SI Trade |
09:25:13 - 02-Dec-25 |
| Unknown* | 0 | 2,607.60758p | SI Trade Currency Conversion |
09:07:54 - 02-Dec-25 |
| Buy* | 1 | 2,612.63p | Suspected BUY Trade |
09:02:54 - 02-Dec-25 |
| Buy* | 2 | 2,612.00p | SI Trade |
08:57:07 - 02-Dec-25 |
| Buy* | 26 | 2,611.00p | SI Trade |
08:38:04 - 02-Dec-25 |
| Buy* | 1 | 2,610.00p | SI Trade |
08:37:13 - 02-Dec-25 |
| Buy* | 227 | 2,610.00p | Automatic Execution |
08:37:13 - 02-Dec-25 |
| Buy* | 10,077 | 2,609.5999p | Suspected BUY Trade |
08:36:39 - 02-Dec-25 |
| Unknown* | 0 | 2,610.00p | SI Trade |
08:27:14 - 02-Dec-25 |
| Unknown* | 0 | 2,610.00p | SI Trade |
08:27:14 - 02-Dec-25 |
| Unknown* | 0 | 2,610.00p | SI Trade |
08:27:14 - 02-Dec-25 |
| Unknown* | 0 | 2,610.00p | SI Trade |
08:27:14 - 02-Dec-25 |
| Unknown* | 0 | 2,610.00p | SI Trade |
08:27:14 - 02-Dec-25 |
| Buy* | 1 | 2,611.00p | SI Trade |
08:20:34 - 02-Dec-25 |
| Unknown* | 0 | 2,611.00p | SI Trade |
08:20:34 - 02-Dec-25 |
| Unknown* | 0 | 2,611.00p | SI Trade |
08:20:34 - 02-Dec-25 |
| Buy* | 1 | 2,611.00p | SI Trade |
08:20:34 - 02-Dec-25 |
| Buy* | 958 | 2,609.5999p | Suspected BUY Trade |
08:15:40 - 02-Dec-25 |
| Unknown* | 0 | 2,609.00p | SI Trade |
08:10:17 - 02-Dec-25 |
| Unknown* | 0 | 2,609.00p | SI Trade |
08:10:17 - 02-Dec-25 |
| Buy* | 4 | 2,609.00p | SI Trade |
08:10:17 - 02-Dec-25 |
| Buy* | 4 | 2,609.00p | SI Trade |
08:10:17 - 02-Dec-25 |
| Unknown* | 0 | 2,607.60758p | SI Trade Currency Conversion |
08:10:04 - 02-Dec-25 |
| Buy* | 7 | 2,609.00p | SI Trade |
08:09:22 - 02-Dec-25 |
| Buy* | 15 | 2,609.00p | SI Trade |
08:09:22 - 02-Dec-25 |
| Buy* | 173 | 2,609.00p | Automatic Execution |
08:09:22 - 02-Dec-25 |
| Buy* | 44 | 2,609.00p | Automatic Execution |
08:09:22 - 02-Dec-25 |
| Buy* | 41 | 2,608.04p | Suspected BUY Trade |
08:08:50 - 02-Dec-25 |
| Unknown* | 0 | 2,608.48601p | SI Trade Currency Conversion |
08:04:46 - 02-Dec-25 |
| Unknown* | 0 | 2,608.48601p | SI Trade Currency Conversion |
08:04:46 - 02-Dec-25 |
| Unknown* | 0 | 2,608.48601p | SI Trade Currency Conversion |
08:04:46 - 02-Dec-25 |
| Unknown* | 1 | 2,608.48601p | SI Trade Currency Conversion |
08:04:46 - 02-Dec-25 |
| Buy* | 1 | 2,610.00p | SI Trade |
08:01:27 - 02-Dec-25 |
| Unknown* | 0 | 2,610.00p | SI Trade |
08:01:27 - 02-Dec-25 |
| Unknown* | 0 | 2,601.00p | SI Trade |
08:01:27 - 02-Dec-25 |
| Unknown* | 0 | 2,610.00p | SI Trade |
08:01:27 - 02-Dec-25 |
| Sell* | 17 | 2,601.00p | SI Trade |
08:01:27 - 02-Dec-25 |
| Buy* | 26 | 2,610.00p | SI Trade |
08:01:27 - 02-Dec-25 |
| Buy* | 8 | 2,610.00p | SI Trade |
08:01:27 - 02-Dec-25 |