| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6 | 1,310.17633p | SI Trade Currency Conversion |
11:24:37 - 26-Nov-25 |
| Sell* | 7 | 1,312.00p | SI Trade |
11:24:37 - 26-Nov-25 |
| Unknown* | 7 | 1,312.10849p | SI Trade Currency Conversion |
11:21:58 - 26-Nov-25 |
| Unknown* | 0 | 1,313.50p | SI Trade |
11:16:44 - 26-Nov-25 |
| Unknown* | 0 | 1,313.00p | SI Trade |
10:58:45 - 26-Nov-25 |
| Unknown* | 0 | 1,312.00p | SI Trade |
10:47:30 - 26-Nov-25 |
| Buy* | 19 | 1,312.50p | SI Trade |
10:41:22 - 26-Nov-25 |
| Unknown* | 0 | 1,312.50p | SI Trade |
10:41:22 - 26-Nov-25 |
| Buy* | 4 | 1,312.00p | SI Trade |
10:36:03 - 26-Nov-25 |
| Buy* | 10 | 1,312.00p | SI Trade |
09:43:40 - 26-Nov-25 |
| Buy* | 7 | 1,310.00p | Suspected BUY Trade |
09:42:59 - 26-Nov-25 |
| Sell* | 15 | 1,307.50p | SI Trade |
09:38:19 - 26-Nov-25 |
| Unknown* | 0 | 1,307.19028p | SI Trade Currency Conversion |
09:35:45 - 26-Nov-25 |
| Sell* | 1 | 1,307.50p | SI Trade |
09:32:43 - 26-Nov-25 |
| Sell* | 2,031 | 1,307.422p | Ordinary |
09:28:37 - 26-Nov-25 |
| Buy* | 1 | 1,309.00p | SI Trade |
09:21:44 - 26-Nov-25 |
| Sell* | 2,431 | 1,307.669p | Ordinary |
09:20:20 - 26-Nov-25 |
| Buy* | 1 | 1,309.00p | Suspected BUY Trade |
09:19:02 - 26-Nov-25 |
| Unknown* | 0 | 1,307.00p | SI Trade |
09:18:53 - 26-Nov-25 |
| Unknown* | 0 | 1,310.52763p | SI Trade Currency Conversion |
09:15:53 - 26-Nov-25 |
| Unknown* | 0 | 1,310.52763p | SI Trade Currency Conversion |
09:15:53 - 26-Nov-25 |
| Unknown* | 12 | 1,310.52763p | SI Trade Currency Conversion |
09:15:53 - 26-Nov-25 |
| Unknown* | 0 | 1,307.50p | SI Trade |
09:13:27 - 26-Nov-25 |
| Unknown* | 0 | 1,308.06853p | SI Trade Currency Conversion |
09:04:50 - 26-Nov-25 |
| Unknown* | 0 | 1,312.00p | SI Trade |
08:58:47 - 26-Nov-25 |
| Unknown* | 0 | 1,309.29808p | SI Trade Currency Conversion |
08:57:54 - 26-Nov-25 |
| Sell* | 2,303 | 1,309.444p | Ordinary |
08:53:55 - 26-Nov-25 |
| Buy* | 1 | 1,309.50p | SI Trade |
08:50:41 - 26-Nov-25 |
| Unknown* | 0 | 1,306.46423p | SI Trade Currency Conversion |
08:49:18 - 26-Nov-25 |
| Unknown* | 0 | 1,307.36593p | SI Trade Currency Conversion |
08:49:17 - 26-Nov-25 |
| Unknown* | 0 | 1,309.50p | SI Trade |
08:44:35 - 26-Nov-25 |
| Buy* | 2 | 1,309.349p | Suspected BUY Trade |
08:33:06 - 26-Nov-25 |
| Buy* | 76 | 1,309.341p | Suspected BUY Trade |
08:32:06 - 26-Nov-25 |
| Buy* | 611 | 1,308.639p | Suspected BUY Trade |
08:29:54 - 26-Nov-25 |
| Buy* | 5 | 1,310.50p | SI Trade |
08:27:04 - 26-Nov-25 |
| Buy* | 15 | 1,311.50p | SI Trade |
08:22:07 - 26-Nov-25 |
| Buy* | 14 | 1,311.50p | SI Trade |
08:21:55 - 26-Nov-25 |
| Unknown* | 0 | 1,311.50p | SI Trade |
08:21:48 - 26-Nov-25 |
| Unknown* | 0 | 1,311.50p | SI Trade |
08:21:44 - 26-Nov-25 |
| Unknown* | 0 | 1,311.50p | SI Trade |
08:21:35 - 26-Nov-25 |
| Unknown* | 0 | 1,311.50p | SI Trade |
08:21:31 - 26-Nov-25 |
| Unknown* | 0 | 1,311.50p | SI Trade |
08:21:30 - 26-Nov-25 |
| Unknown* | 0 | 1,310.52763p | SI Trade Currency Conversion |
08:21:24 - 26-Nov-25 |
| Unknown* | 0 | 1,311.50p | SI Trade |
08:21:00 - 26-Nov-25 |
| Unknown* | 0 | 1,311.50p | SI Trade |
08:20:56 - 26-Nov-25 |
| Buy* | 2 | 1,311.50p | SI Trade |
08:20:48 - 26-Nov-25 |
| Buy* | 6 | 1,311.50p | SI Trade |
08:20:36 - 26-Nov-25 |
| Unknown* | 0 | 1,310.00p | SI Trade |
08:19:51 - 26-Nov-25 |
| Unknown* | 0 | 1,311.50p | SI Trade |
08:19:33 - 26-Nov-25 |
| Unknown* | 0 | 1,310.50p | SI Trade |
08:17:17 - 26-Nov-25 |
| Unknown* | 0 | 1,310.00p | SI Trade |
08:17:10 - 26-Nov-25 |
| Unknown* | 0 | 1,310.00p | SI Trade |
08:16:51 - 26-Nov-25 |
| Unknown* | 0 | 1,309.50p | SI Trade |
08:16:35 - 26-Nov-25 |
| Unknown* | 0 | 1,309.29808p | SI Trade Currency Conversion |
08:15:38 - 26-Nov-25 |
| Unknown* | 8 | 1,309.29808p | SI Trade Currency Conversion |
08:14:55 - 26-Nov-25 |
| Unknown* | 0 | 1,309.50p | SI Trade |
08:13:57 - 26-Nov-25 |
| Unknown* | 0 | 1,309.50p | SI Trade |
08:13:57 - 26-Nov-25 |
| Buy* | 5 | 1,310.00p | SI Trade |
08:11:48 - 26-Nov-25 |
| Unknown* | 0 | 1,309.50p | SI Trade |
08:11:27 - 26-Nov-25 |
| Buy* | 4 | 1,309.50p | SI Trade |
08:10:55 - 26-Nov-25 |
| Buy* | 5 | 1,312.50p | SI Trade |
08:10:06 - 26-Nov-25 |
| Buy* | 50 | 1,310.00p | SI Trade |
08:09:41 - 26-Nov-25 |
| Unknown* | 0 | 1,311.00p | SI Trade |
08:09:23 - 26-Nov-25 |
| Buy* | 15 | 1,310.00p | SI Trade |
08:09:21 - 26-Nov-25 |
| Sell* | 1 | 1,308.00p | SI Trade |
08:07:00 - 26-Nov-25 |
| Unknown* | 1 | 1,308.59548p | SI Trade Currency Conversion |
08:05:17 - 26-Nov-25 |
| Unknown* | 0 | 1,309.82503p | SI Trade Currency Conversion |
08:04:12 - 26-Nov-25 |
| Unknown* | 1 | 1,309.82503p | SI Trade Currency Conversion |
08:04:12 - 26-Nov-25 |
| Unknown* | 0 | 1,309.82503p | SI Trade Currency Conversion |
08:04:12 - 26-Nov-25 |
| Unknown* | 0 | 1,309.82503p | SI Trade Currency Conversion |
08:04:12 - 26-Nov-25 |
| Unknown* | 4 | 1,309.82503p | SI Trade Currency Conversion |
08:04:12 - 26-Nov-25 |
| Unknown* | 0 | 1,309.82503p | SI Trade Currency Conversion |
08:04:12 - 26-Nov-25 |
| Unknown* | 0 | 1,309.82503p | SI Trade Currency Conversion |
08:04:12 - 26-Nov-25 |
| Buy* | 1 | 1,310.50p | SI Trade |
08:00:32 - 26-Nov-25 |
| Unknown* | 0 | 1,310.50p | SI Trade |
08:00:32 - 26-Nov-25 |
| Unknown* | 0 | 1,310.50p | SI Trade |
08:00:32 - 26-Nov-25 |
| Buy* | 6 | 1,310.50p | SI Trade |
08:00:32 - 26-Nov-25 |
| Unknown* | 0 | 1,310.50p | SI Trade |
08:00:32 - 26-Nov-25 |
| Unknown* | 0 | 1,310.50p | SI Trade |
08:00:32 - 26-Nov-25 |
| Unknown* | 0 | 1,310.50p | SI Trade |
08:00:32 - 26-Nov-25 |
| Unknown* | 0 | 1,310.50p | SI Trade |
08:00:32 - 26-Nov-25 |
| Unknown* | 0 | 1,310.50p | SI Trade |
08:00:32 - 26-Nov-25 |
| Unknown* | 0 | 1,307.50p | SI Trade |
08:00:32 - 26-Nov-25 |
| Unknown* | 0 | 1,310.50p | SI Trade |
08:00:32 - 26-Nov-25 |
| Unknown* | 0 | 1,310.50p | SI Trade |
08:00:32 - 26-Nov-25 |
| Unknown* | 0 | 1,310.50p | SI Trade |
08:00:32 - 26-Nov-25 |
| Unknown* | 0 | 1,310.50p | SI Trade |
08:00:32 - 26-Nov-25 |
| Unknown* | 0 | 1,310.50p | SI Trade |
08:00:32 - 26-Nov-25 |
| Buy* | 1 | 1,310.50p | SI Trade |
08:00:32 - 26-Nov-25 |
| Unknown* | 0 | 1,310.50p | SI Trade |
08:00:32 - 26-Nov-25 |
| Unknown* | 0 | 1,307.50p | SI Trade |
08:00:32 - 26-Nov-25 |
| Unknown* | 2 | 1,307.02858p | SI Trade Currency Conversion |
08:00:18 - 26-Nov-25 |
| Sell* | 599 | 1,303.00p | Uncrossing Trade |
16:35:01 - 25-Nov-25 |
| Buy* | 15 | 1,305.782p | SI Trade |
16:26:28 - 25-Nov-25 |
| Sell* | 100 | 1,305.00p | Automatic Execution |
16:23:04 - 25-Nov-25 |
| Unknown* | 0 | 1,308.41056p | SI Trade Currency Conversion |
16:12:13 - 25-Nov-25 |
| Unknown* | 21 | 1,308.93807p | SI Trade Currency Conversion |
16:06:37 - 25-Nov-25 |
| Unknown* | 24 | 1,308.93807p | SI Trade Currency Conversion |
16:06:37 - 25-Nov-25 |
| Unknown* | 0 | 1,305.59715p | SI Trade Currency Conversion |
16:05:28 - 25-Nov-25 |
| Sell* | 55 | 1,303.50p | SI Trade |
15:52:59 - 25-Nov-25 |
| Sell* | 8 | 1,304.50p | SI Trade |
15:48:30 - 25-Nov-25 |
| Sell* | 138 | 1,302.50p | SI Trade |
15:48:30 - 25-Nov-25 |
| Sell* | 11 | 1,304.00p | SI Trade |
15:45:05 - 25-Nov-25 |
| Buy* | 6 | 1,305.50p | SI Trade |
15:43:12 - 25-Nov-25 |
| Unknown* | 0 | 1,308.23472p | SI Trade Currency Conversion |
15:41:52 - 25-Nov-25 |
| Unknown* | 7 | 1,307.35553p | SI Trade Currency Conversion |
15:39:00 - 25-Nov-25 |
| Buy* | 1 | 1,305.50p | SI Trade |
15:38:03 - 25-Nov-25 |
| Sell* | 3 | 1,304.00p | Automatic Execution |
15:29:51 - 25-Nov-25 |
| Buy* | 1,600 | 1,302.00p | Automatic Execution |
15:26:17 - 25-Nov-25 |
| Buy* | 1,593 | 1,302.00p | Automatic Execution |
15:26:12 - 25-Nov-25 |
| Buy* | 3,498 | 1,301.50p | Automatic Execution |
15:26:07 - 25-Nov-25 |
| Buy* | 3,882 | 1,301.50p | Automatic Execution |
15:26:01 - 25-Nov-25 |
| Buy* | 1,586 | 1,301.50p | Automatic Execution |
15:24:20 - 25-Nov-25 |
| Buy* | 2,091 | 1,301.50p | Automatic Execution |
15:23:55 - 25-Nov-25 |
| Buy* | 1,850 | 1,301.50p | Automatic Execution |
15:23:50 - 25-Nov-25 |
| Buy* | 1,694 | 1,301.50p | Automatic Execution |
15:23:44 - 25-Nov-25 |
| Buy* | 145 | 1,301.00p | Automatic Execution |
15:23:28 - 25-Nov-25 |
| Buy* | 1,616 | 1,301.00p | Automatic Execution |
15:23:26 - 25-Nov-25 |
| Buy* | 1,603 | 1,301.00p | Automatic Execution |
15:23:20 - 25-Nov-25 |
| Buy* | 1,599 | 1,301.00p | Automatic Execution |
15:23:15 - 25-Nov-25 |
| Buy* | 2,995 | 1,301.00p | Automatic Execution |
15:22:38 - 25-Nov-25 |
| Buy* | 1,601 | 1,301.50p | Automatic Execution |
15:22:26 - 25-Nov-25 |
| Sell* | 15 | 1,301.50p | SI Trade |
15:20:41 - 25-Nov-25 |
| Buy* | 147 | 1,303.90p | Suspected BUY Trade |
15:14:48 - 25-Nov-25 |
| Buy* | 78 | 1,303.883p | Suspected BUY Trade |
15:10:17 - 25-Nov-25 |
| Buy* | 6 | 1,303.80p | Suspected BUY Trade |
15:01:30 - 25-Nov-25 |
| Sell* | 1 | 1,302.125p | Negotiated Trade |
14:59:04 - 25-Nov-25 |
| Buy* | 129 | 1,303.00p | SI Trade |
14:54:27 - 25-Nov-25 |
| Buy* | 436 | 1,303.00p | Automatic Execution |
14:54:26 - 25-Nov-25 |
| Buy* | 123 | 1,303.00p | Automatic Execution |
14:54:26 - 25-Nov-25 |
| Buy* | 600 | 1,303.00p | Automatic Execution |
14:54:26 - 25-Nov-25 |
| Buy* | 98 | 1,300.00p | Automatic Execution |
14:49:57 - 25-Nov-25 |
| Buy* | 982 | 1,300.00p | Automatic Execution |
14:49:57 - 25-Nov-25 |
| Sell* | 372 | 1,300.00p | Automatic Execution |
14:48:32 - 25-Nov-25 |
| Sell* | 128 | 1,300.00p | Automatic Execution |
14:48:10 - 25-Nov-25 |
| Buy* | 2 | 1,302.00p | SI Trade |
14:47:03 - 25-Nov-25 |
| Sell* | 80 | 1,301.00p | SI Trade |
14:39:42 - 25-Nov-25 |
| Unknown* | 80 | 1,301.00p | OTC Trade |
14:39:42 - 25-Nov-25 |
| Buy* | 229 | 1,305.50p | Automatic Execution |
14:38:49 - 25-Nov-25 |
| Buy* | 841 | 1,307.00p | Automatic Execution |
14:33:51 - 25-Nov-25 |
| Buy* | 861 | 1,306.50p | Automatic Execution |
14:32:38 - 25-Nov-25 |
| Unknown* | 0 | 1,313.03774p | SI Trade Currency Conversion |
14:31:34 - 25-Nov-25 |
| Unknown* | 8 | 1,307.53137p | SI Trade Currency Conversion |
14:30:56 - 25-Nov-25 |
| Unknown* | 0 | 1,307.00p | SI Trade |
14:29:30 - 25-Nov-25 |
| Unknown* | 0 | 1,308.00p | SI Trade |
14:07:34 - 25-Nov-25 |
| Unknown* | 5 | 1,310.52061p | SI Trade Currency Conversion |
13:48:02 - 25-Nov-25 |
| Sell* | 50 | 1,311.00p | SI Trade |
13:24:40 - 25-Nov-25 |
| Unknown* | 0 | 1,311.75148p | SI Trade Currency Conversion |
13:23:46 - 25-Nov-25 |
| Unknown* | 0 | 1,311.50p | SI Trade |
13:21:56 - 25-Nov-25 |
| Sell* | 100 | 1,308.50p | Negotiated Trade |
12:47:00 - 25-Nov-25 |
| Sell* | 154 | 1,310.00p | Automatic Execution |
12:44:22 - 25-Nov-25 |
| Buy* | 912 | 1,308.601p | Ordinary |
12:39:12 - 25-Nov-25 |
| Buy* | 830 | 1,308.446p | Suspected BUY Trade |
12:36:36 - 25-Nov-25 |
| Buy* | 72 | 1,310.50p | Automatic Execution |
12:09:39 - 25-Nov-25 |
| Buy* | 7 | 1,309.00p | SI Trade |
11:48:38 - 25-Nov-25 |
| Sell* | 4 | 1,307.95p | Negotiated Trade |
11:45:22 - 25-Nov-25 |
| Buy* | 7 | 1,309.50p | SI Trade |
11:40:17 - 25-Nov-25 |
| Unknown* | 0 | 1,308.50p | SI Trade |
11:39:11 - 25-Nov-25 |
| Unknown* | 0 | 1,308.50p | SI Trade |
11:35:29 - 25-Nov-25 |
| Unknown* | 1 | 1,308.5864p | SI Trade Currency Conversion |
11:31:11 - 25-Nov-25 |
| Buy* | 1 | 1,308.024p | Suspected BUY Trade |
11:28:57 - 25-Nov-25 |
| Unknown* | 0 | 1,308.5864p | SI Trade Currency Conversion |
11:25:56 - 25-Nov-25 |
| Unknown* | 0 | 1,308.5864p | SI Trade Currency Conversion |
11:25:04 - 25-Nov-25 |
| Unknown* | 5 | 1,313.03774p | SI Trade Currency Conversion |
11:24:26 - 25-Nov-25 |
| Unknown* | 0 | 1,308.50p | SI Trade |
11:20:32 - 25-Nov-25 |
| Unknown* | 1 | 1,308.5864p | SI Trade Currency Conversion |
11:17:47 - 25-Nov-25 |
| Buy* | 3 | 1,307.955p | Suspected BUY Trade |
11:15:56 - 25-Nov-25 |
| Buy* | 1 | 1,308.50p | SI Trade |
11:12:24 - 25-Nov-25 |
| Buy* | 2 | 1,308.50p | SI Trade |
11:09:59 - 25-Nov-25 |
| Unknown* | 0 | 1,308.76223p | SI Trade Currency Conversion |
10:43:42 - 25-Nov-25 |
| Sell* | 5 | 1,307.50p | Negotiated Trade |
10:34:58 - 25-Nov-25 |
| Buy* | 46 | 1,306.00p | Automatic Execution |
10:34:07 - 25-Nov-25 |
| Buy* | 454 | 1,306.00p | Automatic Execution |
10:34:07 - 25-Nov-25 |
| Buy* | 1 | 1,306.00p | SI Trade |
10:31:51 - 25-Nov-25 |
| Sell* | 4 | 1,303.00p | SI Trade |
10:28:17 - 25-Nov-25 |
| Unknown* | 2 | 1,308.05888p | SI Trade Currency Conversion |
10:22:21 - 25-Nov-25 |
| Buy* | 3 | 1,307.00p | SI Trade |
10:18:34 - 25-Nov-25 |
| Buy* | 722 | 1,306.642p | Suspected BUY Trade |
10:18:01 - 25-Nov-25 |
| Buy* | 6 | 1,306.194p | Suspected BUY Trade |
10:07:53 - 25-Nov-25 |
| Buy* | 5 | 1,306.50p | SI Trade |
10:03:04 - 25-Nov-25 |
| Buy* | 32 | 1,305.811p | Suspected BUY Trade |
09:54:39 - 25-Nov-25 |
| Buy* | 32 | 1,305.425p | Suspected BUY Trade |
09:54:30 - 25-Nov-25 |
| Buy* | 12 | 1,304.50p | SI Trade |
09:37:09 - 25-Nov-25 |
| Buy* | 4 | 1,304.50p | SI Trade |
09:31:49 - 25-Nov-25 |
| Buy* | 91 | 1,305.174p | Suspected BUY Trade |
09:30:28 - 25-Nov-25 |
| Buy* | 2 | 1,305.167p | Suspected BUY Trade |
09:30:26 - 25-Nov-25 |
| Buy* | 497 | 1,305.384p | Suspected BUY Trade |
09:28:22 - 25-Nov-25 |
| Unknown* | 0 | 1,304.00p | SI Trade |
09:21:47 - 25-Nov-25 |
| Unknown* | 0 | 1,307.00p | SI Trade |
09:18:53 - 25-Nov-25 |
| Buy* | 2 | 1,307.00p | SI Trade |
09:17:22 - 25-Nov-25 |
| Unknown* | 0 | 1,308.00p | SI Trade |
09:10:22 - 25-Nov-25 |
| Buy* | 77 | 1,308.50p | SI Trade |
09:01:22 - 25-Nov-25 |
| Buy* | 268 | 1,308.50p | Automatic Execution |
09:01:22 - 25-Nov-25 |
| Buy* | 76 | 1,308.00p | SI Trade |
09:00:52 - 25-Nov-25 |
| Buy* | 419 | 1,308.00p | Automatic Execution |
09:00:52 - 25-Nov-25 |
| Buy* | 269 | 1,307.50p | Automatic Execution |
09:00:52 - 25-Nov-25 |
| Buy* | 5 | 1,307.50p | SI Trade |
08:52:09 - 25-Nov-25 |
| Unknown* | 0 | 1,308.76223p | SI Trade Currency Conversion |
08:44:13 - 25-Nov-25 |
| Sell* | 5 | 1,308.50p | Automatic Execution |
08:43:59 - 25-Nov-25 |
| Sell* | 15 | 1,308.50p | Automatic Execution |
08:41:14 - 25-Nov-25 |