| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,354.00p | SI Trade |
16:06:52 - 13-Nov-25 |
| Unknown* | 0 | 1,358.20p | SI Trade |
15:34:17 - 13-Nov-25 |
| Buy* | 367 | 1,363.20p | Suspected BUY Trade |
15:10:18 - 13-Nov-25 |
| Unknown* | 0 | 1,363.20p | SI Trade |
14:53:48 - 13-Nov-25 |
| Buy* | 181 | 1,373.00p | Suspected BUY Trade |
13:56:12 - 13-Nov-25 |
| Buy* | 72 | 1,371.078p | Suspected BUY Trade |
13:34:08 - 13-Nov-25 |
| Unknown* | 0 | 1,368.40p | SI Trade |
11:02:23 - 13-Nov-25 |
| Unknown* | 0 | 1,374.00p | SI Trade |
10:39:15 - 13-Nov-25 |
| Unknown* | 0 | 1,369.80p | SI Trade |
10:39:15 - 13-Nov-25 |
| Unknown* | 0 | 1,374.20p | SI Trade |
09:14:07 - 13-Nov-25 |
| Unknown* | 0 | 1,374.20p | SI Trade |
08:56:25 - 13-Nov-25 |
| Unknown* | 0 | 1,379.80p | SI Trade |
08:24:19 - 13-Nov-25 |
| Unknown* | 0 | 1,379.80p | SI Trade |
08:24:19 - 13-Nov-25 |
| Unknown* | 0 | 1,372.80p | SI Trade |
08:03:04 - 13-Nov-25 |
| Unknown* | 0 | 1,372.80p | SI Trade |
08:03:04 - 13-Nov-25 |
| Unknown* | 0 | 1,372.80p | SI Trade |
08:03:04 - 13-Nov-25 |
| Sell* | 3 | 1,372.80p | SI Trade |
08:03:04 - 13-Nov-25 |
| Unknown* | 0 | 1,372.80p | SI Trade |
08:03:04 - 13-Nov-25 |
| Sell* | 5 | 1,372.80p | SI Trade |
08:03:04 - 13-Nov-25 |
| Unknown* | 0 | 1,378.60p | SI Trade |
08:03:04 - 13-Nov-25 |
| Unknown* | 0 | 1,372.80p | SI Trade |
08:03:04 - 13-Nov-25 |
| Unknown* | 0 | 1,381.16214p | SI Trade Currency Conversion |
08:03:04 - 13-Nov-25 |
| Unknown* | 0 | 1,381.16214p | SI Trade Currency Conversion |
08:03:04 - 13-Nov-25 |
| Unknown* | 4 | 1,368.62218p | SI Trade Currency Conversion |
08:03:04 - 13-Nov-25 |
| Unknown* | 0 | 1,381.16214p | SI Trade Currency Conversion |
08:03:04 - 13-Nov-25 |
| Unknown* | 0 | 1,372.80p | SI Trade |
08:03:04 - 13-Nov-25 |
| Sell* | 1 | 1,372.80p | SI Trade |
08:03:04 - 13-Nov-25 |
| Unknown* | 0 | 1,370.60p | SI Trade |
15:59:32 - 12-Nov-25 |
| Sell* | 3 | 1,377.80p | SI Trade |
15:26:12 - 12-Nov-25 |
| Unknown* | 0 | 1,389.60p | SI Trade |
13:54:21 - 12-Nov-25 |
| Sell* | 12 | 1,389.60p | SI Trade |
13:05:37 - 12-Nov-25 |
| Unknown* | 0 | 1,392.26826p | SI Trade Currency Conversion |
11:59:03 - 12-Nov-25 |
| Buy* | 1 | 1,389.20p | SI Trade |
11:32:50 - 12-Nov-25 |
| Unknown* | 0 | 1,382.22151p | SI Trade Currency Conversion |
11:29:59 - 12-Nov-25 |
| Unknown* | 0 | 1,382.22151p | SI Trade Currency Conversion |
11:29:59 - 12-Nov-25 |
| Unknown* | 0 | 1,389.20p | SI Trade |
10:50:39 - 12-Nov-25 |
| Unknown* | 0 | 1,390.68193p | SI Trade Currency Conversion |
10:26:02 - 12-Nov-25 |
| Unknown* | 0 | 1,390.40p | SI Trade |
09:52:57 - 12-Nov-25 |
| Unknown* | 0 | 1,390.50567p | SI Trade Currency Conversion |
08:59:08 - 12-Nov-25 |
| Unknown* | 0 | 1,385.60p | SI Trade |
08:39:26 - 12-Nov-25 |
| Unknown* | 0 | 1,385.60p | SI Trade |
08:39:26 - 12-Nov-25 |
| Unknown* | 0 | 1,385.60p | SI Trade |
08:39:26 - 12-Nov-25 |
| Unknown* | 0 | 1,380.20p | SI Trade |
08:39:26 - 12-Nov-25 |
| Unknown* | 0 | 1,385.60p | SI Trade |
08:39:26 - 12-Nov-25 |
| Unknown* | 0 | 1,379.22511p | SI Trade Currency Conversion |
08:03:05 - 12-Nov-25 |
| Buy* | 1 | 1,387.20p | SI Trade |
08:03:05 - 12-Nov-25 |
| Unknown* | 0 | 1,381.40p | SI Trade |
08:03:05 - 12-Nov-25 |
| Buy* | 1 | 1,387.20p | SI Trade |
08:03:05 - 12-Nov-25 |
| Unknown* | 0 | 1,381.40p | SI Trade |
08:03:05 - 12-Nov-25 |
| Unknown* | 0 | 1,381.40p | SI Trade |
08:03:05 - 12-Nov-25 |
| Unknown* | 0 | 1,387.20p | SI Trade |
08:03:05 - 12-Nov-25 |
| Sell* | 2 | 1,381.40p | SI Trade |
08:03:05 - 12-Nov-25 |
| Unknown* | 0 | 1,390.50567p | SI Trade Currency Conversion |
08:03:05 - 12-Nov-25 |
| Unknown* | 0 | 1,390.50567p | SI Trade Currency Conversion |
08:03:05 - 12-Nov-25 |
| Sell* | 20 | 1,381.40p | SI Trade |
08:03:05 - 12-Nov-25 |
| Unknown* | 0 | 1,372.80p | SI Trade |
15:37:29 - 11-Nov-25 |
| Unknown* | 0 | 1,370.20p | SI Trade |
15:29:03 - 11-Nov-25 |
| Sell* | 1 | 1,374.40p | Negotiated Trade |
15:10:49 - 11-Nov-25 |
| Unknown* | 0 | 1,383.00p | SI Trade |
14:29:01 - 11-Nov-25 |
| Unknown* | 0 | 1,376.00p | SI Trade |
12:55:15 - 11-Nov-25 |
| Unknown* | 0 | 1,371.80p | SI Trade |
12:07:53 - 11-Nov-25 |
| Sell* | 1 | 1,370.60p | SI Trade |
11:00:46 - 11-Nov-25 |
| Unknown* | 0 | 1,371.00p | SI Trade |
09:59:06 - 11-Nov-25 |
| Unknown* | 0 | 1,375.00p | SI Trade |
08:25:24 - 11-Nov-25 |
| Unknown* | 0 | 1,375.00p | SI Trade |
08:25:24 - 11-Nov-25 |
| Unknown* | 0 | 1,375.00p | SI Trade |
08:25:24 - 11-Nov-25 |
| Sell* | 138 | 1,371.00p | Automatic Execution |
08:04:45 - 11-Nov-25 |
| Unknown* | 0 | 1,362.78999p | SI Trade Currency Conversion |
08:03:03 - 11-Nov-25 |
| Unknown* | 3 | 1,375.42955p | SI Trade Currency Conversion |
08:03:03 - 11-Nov-25 |
| Sell* | 57 | 1,367.40p | SI Trade |
08:03:03 - 11-Nov-25 |
| Unknown* | 0 | 1,367.40p | SI Trade |
08:03:03 - 11-Nov-25 |
| Unknown* | 0 | 1,379.80p | SI Trade |
08:03:03 - 11-Nov-25 |
| Buy* | 3 | 1,379.80p | SI Trade |
08:03:03 - 11-Nov-25 |
| Unknown* | 0 | 1,379.80p | SI Trade |
08:03:03 - 11-Nov-25 |
| Buy* | 10 | 1,379.80p | SI Trade |
08:03:03 - 11-Nov-25 |
| Buy* | 7 | 1,377.00p | SI Trade |
15:17:03 - 10-Nov-25 |
| Buy* | 2 | 1,378.40p | SI Trade |
15:14:17 - 10-Nov-25 |
| Sell* | 21 | 1,372.60p | SI Trade |
15:14:17 - 10-Nov-25 |
| Unknown* | 0 | 1,378.40p | SI Trade |
15:14:17 - 10-Nov-25 |
| Buy* | 1 | 1,388.40p | SI Trade |
14:49:42 - 10-Nov-25 |
| Buy* | 1 | 1,393.60p | SI Trade |
13:57:25 - 10-Nov-25 |
| Buy* | 31 | 1,393.60p | SI Trade |
13:57:25 - 10-Nov-25 |
| Unknown* | 0 | 1,393.46055p | SI Trade Currency Conversion |
13:34:58 - 10-Nov-25 |
| Unknown* | 0 | 1,388.01048p | SI Trade Currency Conversion |
12:09:59 - 10-Nov-25 |
| Buy* | 3 | 1,390.80p | SI Trade |
11:01:14 - 10-Nov-25 |
| Unknown* | 0 | 1,389.40p | SI Trade |
10:05:30 - 10-Nov-25 |
| Unknown* | 2 | 1,386.4282p | SI Trade Currency Conversion |
10:05:23 - 10-Nov-25 |
| Buy* | 381 | 1,388.00p | Automatic Execution |
09:23:47 - 10-Nov-25 |
| Buy* | 381 | 1,388.80p | Automatic Execution |
09:22:50 - 10-Nov-25 |
| Buy* | 1 | 1,387.80p | SI Trade |
08:28:31 - 10-Nov-25 |
| Unknown* | 0 | 1,387.80p | SI Trade |
08:28:31 - 10-Nov-25 |
| Unknown* | 0 | 1,387.80p | SI Trade |
08:28:31 - 10-Nov-25 |
| Unknown* | 0 | 1,387.80p | SI Trade |
08:28:31 - 10-Nov-25 |
| Sell* | 14 | 1,382.20p | SI Trade |
08:28:31 - 10-Nov-25 |
| Unknown* | 0 | 1,387.80p | SI Trade |
08:28:31 - 10-Nov-25 |
| Sell* | 350 | 1,385.744p | Negotiated Trade |
08:27:38 - 10-Nov-25 |
| Unknown* | 0 | 1,388.88952p | SI Trade Currency Conversion |
08:20:18 - 10-Nov-25 |
| Unknown* | 0 | 1,389.20p | SI Trade |
08:18:58 - 10-Nov-25 |
| Unknown* | 0 | 1,389.20p | SI Trade |
08:18:58 - 10-Nov-25 |
| Unknown* | 0 | 1,390.60p | SI Trade |
08:15:50 - 10-Nov-25 |
| Unknown* | 0 | 1,390.60p | SI Trade |
08:15:50 - 10-Nov-25 |
| Buy* | 3 | 1,392.00p | SI Trade |
08:13:20 - 10-Nov-25 |
| Unknown* | 0 | 1,392.00p | SI Trade |
08:13:20 - 10-Nov-25 |
| Unknown* | 0 | 1,392.00p | SI Trade |
08:13:20 - 10-Nov-25 |
| Unknown* | 0 | 1,395.74606p | SI Trade Currency Conversion |
08:04:24 - 10-Nov-25 |
| Unknown* | 0 | 1,393.40p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 1 | 1,387.60p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 1,393.40p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 1,393.40p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 1,393.40p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 1,396.4493p | SI Trade Currency Conversion |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 1,396.4493p | SI Trade Currency Conversion |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 1,396.4493p | SI Trade Currency Conversion |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 1,383.96687p | SI Trade Currency Conversion |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 1,396.4493p | SI Trade Currency Conversion |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 1,396.4493p | SI Trade Currency Conversion |
08:03:04 - 10-Nov-25 |
| Unknown* | 2 | 1,383.96687p | SI Trade Currency Conversion |
08:03:04 - 10-Nov-25 |
| Unknown* | 4 | 1,387.60p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 1,396.4493p | SI Trade Currency Conversion |
08:03:04 - 10-Nov-25 |
| Unknown* | 1 | 1,393.40p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 1,393.40p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 6 | 1,387.60p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 1,387.60p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 1,393.40p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 1,387.60p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 1,393.40p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 1,387.60p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 1,393.40p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 1,393.40p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 15 | 1,387.60p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 1,387.60p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 2 | 1,393.40p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 14 | 1,387.60p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 1,393.40p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 2 | 1,387.60p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 1,393.40p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 1,393.40p | SI Trade |
08:03:04 - 10-Nov-25 |
| Buy* | 9 | 1,361.80p | SI Trade |
16:11:45 - 07-Nov-25 |
| Sell* | 3 | 1,360.40p | SI Trade |
15:50:33 - 07-Nov-25 |
| Unknown* | 0 | 1,368.80p | SI Trade |
15:39:10 - 07-Nov-25 |
| Sell* | 3 | 1,361.80p | SI Trade |
15:34:06 - 07-Nov-25 |
| Buy* | 1 | 1,368.40p | Suspected BUY Trade |
15:10:38 - 07-Nov-25 |
| Sell* | 1 | 1,366.40p | SI Trade |
14:26:06 - 07-Nov-25 |
| Buy* | 16 | 1,378.20p | SI Trade |
12:47:21 - 07-Nov-25 |
| Unknown* | 0 | 1,374.40p | SI Trade |
12:03:35 - 07-Nov-25 |
| Sell* | 1 | 1,373.00p | SI Trade |
11:47:28 - 07-Nov-25 |
| Buy* | 1 | 1,377.20p | SI Trade |
11:37:21 - 07-Nov-25 |
| Unknown* | 0 | 1,385.20p | SI Trade |
08:46:00 - 07-Nov-25 |
| Unknown* | 0 | 1,386.60p | SI Trade |
08:33:41 - 07-Nov-25 |
| Unknown* | 0 | 1,385.93913p | SI Trade Currency Conversion |
08:15:01 - 07-Nov-25 |
| Unknown* | 0 | 1,386.60p | SI Trade |
08:14:33 - 07-Nov-25 |
| Unknown* | 0 | 1,386.60p | SI Trade |
08:14:33 - 07-Nov-25 |
| Unknown* | 0 | 1,385.20p | SI Trade |
08:07:07 - 07-Nov-25 |
| Unknown* | 0 | 1,386.40p | SI Trade |
08:04:34 - 07-Nov-25 |
| Unknown* | 0 | 1,378.0245p | SI Trade Currency Conversion |
08:03:03 - 07-Nov-25 |
| Unknown* | 0 | 1,390.51202p | SI Trade Currency Conversion |
08:03:03 - 07-Nov-25 |
| Unknown* | 0 | 1,390.51202p | SI Trade Currency Conversion |
08:03:03 - 07-Nov-25 |
| Unknown* | 0 | 1,395.00p | SI Trade |
08:02:18 - 07-Nov-25 |
| Unknown* | 0 | 1,395.00p | SI Trade |
08:02:18 - 07-Nov-25 |
| Sell* | 1 | 1,368.60p | SI Trade |
08:00:40 - 07-Nov-25 |
| Unknown* | 0 | 1,395.00p | SI Trade |
08:00:40 - 07-Nov-25 |
| Unknown* | 0 | 1,395.00p | SI Trade |
08:00:40 - 07-Nov-25 |
| Sell* | 1 | 1,368.60p | SI Trade |
08:00:40 - 07-Nov-25 |
| Buy* | 1 | 1,395.00p | SI Trade |
08:00:40 - 07-Nov-25 |
| Unknown* | 0 | 1,368.60p | SI Trade |
08:00:40 - 07-Nov-25 |
| Unknown* | 0 | 1,395.00p | SI Trade |
08:00:40 - 07-Nov-25 |
| Sell* | 4 | 1,368.60p | SI Trade |
08:00:40 - 07-Nov-25 |
| Unknown* | 0 | 1,368.60p | SI Trade |
08:00:40 - 07-Nov-25 |
| Buy* | 3 | 1,379.80p | SI Trade |
16:03:52 - 06-Nov-25 |
| Unknown* | 0 | 1,379.40p | SI Trade |
15:50:49 - 06-Nov-25 |
| Sell* | 2 | 1,378.20p | SI Trade |
15:43:52 - 06-Nov-25 |
| Buy* | 72 | 1,394.00p | Suspected BUY Trade |
15:19:17 - 06-Nov-25 |
| Unknown* | 0 | 1,395.80p | SI Trade |
14:57:01 - 06-Nov-25 |
| Unknown* | 2 | 1,403.3288p | SI Trade Currency Conversion |
14:04:58 - 06-Nov-25 |
| Unknown* | 0 | 1,411.80p | SI Trade |
10:33:52 - 06-Nov-25 |
| Unknown* | 0 | 1,411.43238p | SI Trade Currency Conversion |
09:00:01 - 06-Nov-25 |
| Unknown* | 2 | 1,405.7951p | SI Trade Currency Conversion |
09:00:01 - 06-Nov-25 |
| Unknown* | 0 | 1,410.60p | SI Trade |
08:28:03 - 06-Nov-25 |
| Buy* | 4 | 1,410.60p | SI Trade |
08:28:03 - 06-Nov-25 |
| Unknown* | 0 | 1,410.60p | SI Trade |
08:28:03 - 06-Nov-25 |
| Unknown* | 0 | 1,410.60p | SI Trade |
08:28:03 - 06-Nov-25 |
| Unknown* | 0 | 1,406.20p | SI Trade |
08:08:29 - 06-Nov-25 |
| Unknown* | 0 | 1,406.20p | SI Trade |
08:08:29 - 06-Nov-25 |
| Unknown* | 0 | 1,406.20p | SI Trade |
08:08:29 - 06-Nov-25 |
| Unknown* | 0 | 1,412.00p | SI Trade |
08:08:29 - 06-Nov-25 |
| Unknown* | 0 | 1,412.00p | SI Trade |
08:08:29 - 06-Nov-25 |
| Unknown* | 0 | 1,412.00p | SI Trade |
08:08:29 - 06-Nov-25 |
| Buy* | 1 | 1,412.00p | SI Trade |
08:08:29 - 06-Nov-25 |
| Unknown* | 0 | 1,406.20p | SI Trade |
08:08:29 - 06-Nov-25 |
| Sell* | 7 | 1,406.20p | SI Trade |
08:08:29 - 06-Nov-25 |
| Unknown* | 0 | 1,406.20p | SI Trade |
08:08:29 - 06-Nov-25 |
| Unknown* | 1 | 1,391.70192p | SI Trade Currency Conversion |
08:00:23 - 06-Nov-25 |
| Unknown* | 0 | 1,418.65513p | SI Trade Currency Conversion |
08:00:23 - 06-Nov-25 |
| Unknown* | 0 | 1,419.31282p | SI Trade Currency Conversion |
15:30:46 - 05-Nov-25 |
| Unknown* | 0 | 1,412.00p | SI Trade |
15:23:49 - 05-Nov-25 |
| Unknown* | 0 | 1,424.80p | SI Trade |
14:32:20 - 05-Nov-25 |
| Sell* | 3 | 1,413.60p | SI Trade |
14:16:55 - 05-Nov-25 |
| Sell* | 47 | 1,413.60p | SI Trade |
14:14:25 - 05-Nov-25 |
| Buy* | 378 | 1,413.20p | Automatic Execution |
14:00:00 - 05-Nov-25 |
| Unknown* | 0 | 1,412.20p | SI Trade |
13:58:32 - 05-Nov-25 |