| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | 1,378.83466p | SI Trade Currency Conversion |
16:46:53 - 13-Nov-26 |
| Unknown* | 1,262 | 1,373.48515p | SI Trade Currency Conversion |
16:36:03 - 13-Nov-26 |
| Sell* | 92 | 1,375.00p | Uncrossing Trade |
16:35:07 - 13-Nov-26 |
| Unknown* | 2,126 | 1,381.00789p | SI Trade Currency Conversion |
16:29:56 - 13-Nov-26 |
| Buy* | 72 | 1,377.09p | Suspected BUY Trade |
16:29:26 - 13-Nov-26 |
| Unknown* | 2 | 1,382.41302p | SI Trade Currency Conversion |
16:27:49 - 13-Nov-26 |
| Unknown* | 0 | 1,378.00p | SI Trade |
16:00:00 - 13-Nov-26 |
| Buy* | 435 | 1,375.398p | Suspected BUY Trade |
15:58:26 - 13-Nov-26 |
| Buy* | 1,818 | 1,374.809p | Suspected BUY Trade |
15:54:32 - 13-Nov-26 |
| Unknown* | 0 | 1,378.00p | SI Trade |
15:49:19 - 13-Nov-26 |
| Buy* | 10 | 1,376.50p | SI Trade |
15:32:20 - 13-Nov-26 |
| Buy* | 22 | 1,375.325p | Suspected BUY Trade |
15:24:04 - 13-Nov-26 |
| Unknown* | 0 | 1,374.50p | SI Trade |
15:20:38 - 13-Nov-26 |
| Unknown* | 1 | 1,377.49728p | SI Trade Currency Conversion |
15:16:34 - 13-Nov-26 |
| Sell* | 1 | 1,372.20p | Negotiated Trade |
15:11:40 - 13-Nov-26 |
| Unknown* | 20 | 1,377.16294p | SI Trade Currency Conversion |
15:10:35 - 13-Nov-26 |
| Buy* | 1 | 1,377.825p | Suspected BUY Trade |
15:06:12 - 13-Nov-26 |
| Unknown* | 0 | 1,379.169p | SI Trade Currency Conversion |
15:05:51 - 13-Nov-26 |
| Unknown* | 1 | 1,378.33314p | SI Trade Currency Conversion |
14:54:47 - 13-Nov-26 |
| Sell* | 31 | 1,374.50p | Automatic Execution |
14:50:08 - 13-Nov-26 |
| Unknown* | 1 | 1,375.49122p | SI Trade Currency Conversion |
14:44:59 - 13-Nov-26 |
| Unknown* | 0 | 1,374.50p | SI Trade |
14:34:59 - 13-Nov-26 |
| Buy* | 1 | 1,375.95p | Suspected BUY Trade |
14:31:24 - 13-Nov-26 |
| Buy* | 3 | 1,376.875p | Suspected BUY Trade |
14:30:41 - 13-Nov-26 |
| Unknown* | 0 | 1,378.00p | SI Trade |
14:27:18 - 13-Nov-26 |
| Sell* | 508 | 1,376.134p | Ordinary |
14:26:54 - 13-Nov-26 |
| Buy* | 2 | 1,377.50p | SI Trade |
13:56:42 - 13-Nov-26 |
| Unknown* | 0 | 1,378.50p | SI Trade |
13:48:00 - 13-Nov-26 |
| Unknown* | 45 | 1,379.83769p | SI Trade Currency Conversion |
13:44:16 - 13-Nov-26 |
| Unknown* | 0 | 1,380.00p | SI Trade |
13:42:52 - 13-Nov-26 |
| Buy* | 3 | 1,379.00p | Suspected BUY Trade |
13:35:53 - 13-Nov-26 |
| Unknown* | 1 | 1,375.49122p | SI Trade Currency Conversion |
13:31:36 - 13-Nov-26 |
| Unknown* | 1 | 1,375.49122p | SI Trade Currency Conversion |
13:31:36 - 13-Nov-26 |
| Unknown* | 1 | 1,375.49122p | SI Trade Currency Conversion |
13:31:36 - 13-Nov-26 |
| Unknown* | 1 | 1,379.169p | SI Trade Currency Conversion |
13:30:37 - 13-Nov-26 |
| Unknown* | 0 | 1,374.50p | SI Trade |
13:28:45 - 13-Nov-26 |
| Buy* | 1 | 1,376.00p | Automatic Execution |
13:19:03 - 13-Nov-26 |
| Unknown* | 1 | 1,376.49425p | SI Trade Currency Conversion |
13:17:35 - 13-Nov-26 |
| Buy* | 9 | 1,377.94p | Suspected BUY Trade |
12:51:00 - 13-Nov-26 |
| Buy* | 6 | 1,375.50p | Suspected BUY Trade |
12:41:57 - 13-Nov-26 |
| Sell* | 5 | 1,372.00p | Negotiated Trade |
12:41:29 - 13-Nov-26 |
| Buy* | 1,453 | 1,376.212p | Suspected BUY Trade |
12:24:36 - 13-Nov-26 |
| Unknown* | 0 | 1,377.50p | SI Trade |
12:08:44 - 13-Nov-26 |
| Unknown* | 0 | 1,377.50p | SI Trade |
12:07:10 - 13-Nov-26 |
| Sell* | 1 | 1,372.50p | Negotiated Trade |
11:42:37 - 13-Nov-26 |
| Buy* | 152 | 1,375.541p | Suspected BUY Trade |
11:37:17 - 13-Nov-26 |
| Unknown* | 8 | 1,376.66142p | SI Trade Currency Conversion |
11:27:42 - 13-Nov-26 |
| Unknown* | 0 | 1,377.00p | SI Trade |
11:27:02 - 13-Nov-26 |
| Unknown* | 0 | 1,377.50p | SI Trade |
11:18:51 - 13-Nov-26 |
| Unknown* | 167 | 1,373.98667p | SI Trade Currency Conversion |
11:11:34 - 13-Nov-26 |
| Sell* | 21 | 1,374.00p | SI Trade |
11:04:00 - 13-Nov-26 |
| Buy* | 159 | 1,376.059p | Suspected BUY Trade |
10:43:36 - 13-Nov-26 |
| Unknown* | 0 | 1,377.33011p | SI Trade Currency Conversion |
10:30:39 - 13-Nov-26 |
| Buy* | 3 | 1,376.501p | Suspected BUY Trade |
10:10:24 - 13-Nov-26 |
| Buy* | 918 | 1,375.852p | Suspected BUY Trade |
10:01:42 - 13-Nov-26 |
| Buy* | 4 | 1,376.50p | SI Trade |
09:53:51 - 13-Nov-26 |
| Sell* | 128 | 1,373.505p | Ordinary |
09:44:06 - 13-Nov-26 |
| Sell* | 110 | 1,373.505p | Ordinary |
09:43:28 - 13-Nov-26 |
| Sell* | 146 | 1,373.585p | Ordinary |
09:42:19 - 13-Nov-26 |
| Sell* | 146 | 1,373.746p | Ordinary |
09:41:26 - 13-Nov-26 |
| Unknown* | 0 | 1,376.00p | SI Trade |
09:36:12 - 13-Nov-26 |
| Buy* | 2 | 1,376.00p | Suspected BUY Trade |
09:30:34 - 13-Nov-26 |
| Buy* | 2 | 1,375.00p | SI Trade |
09:11:45 - 13-Nov-26 |
| Buy* | 123 | 1,373.725p | Suspected BUY Trade |
09:09:27 - 13-Nov-26 |
| Unknown* | 0 | 1,375.00p | SI Trade |
09:07:46 - 13-Nov-26 |
| Unknown* | 0 | 1,375.00p | SI Trade |
09:06:45 - 13-Nov-26 |
| Unknown* | 100 | 1,371.50p | OTC Trade |
09:03:13 - 13-Nov-26 |
| Sell* | 100 | 1,371.50p | SI Trade |
09:03:13 - 13-Nov-26 |
| Unknown* | 0 | 1,373.98667p | SI Trade Currency Conversion |
09:00:08 - 13-Nov-26 |
| Unknown* | 0 | 1,373.00p | SI Trade |
08:54:45 - 13-Nov-26 |
| Buy* | 19 | 1,373.00p | Suspected BUY Trade |
08:54:19 - 13-Nov-26 |
| Sell* | 110 | 1,371.6515p | Negotiated Trade |
08:41:10 - 13-Nov-26 |
| Buy* | 51 | 1,372.50p | SI Trade |
08:39:44 - 13-Nov-26 |
| Sell* | 146 | 1,371.601p | Negotiated Trade |
08:39:38 - 13-Nov-26 |
| Sell* | 146 | 1,371.601p | Negotiated Trade |
08:38:56 - 13-Nov-26 |
| Sell* | 146 | 1,371.601p | Negotiated Trade |
08:37:34 - 13-Nov-26 |
| Sell* | 146 | 1,371.601p | Negotiated Trade |
08:36:42 - 13-Nov-26 |
| Sell* | 394 | 1,371.50p | Automatic Execution |
08:34:57 - 13-Nov-26 |
| Sell* | 4,339 | 1,371.50p | Automatic Execution |
08:34:57 - 13-Nov-26 |
| Buy* | 15 | 1,374.50p | Suspected BUY Trade |
08:31:09 - 13-Nov-26 |
| Unknown* | 0 | 1,373.48515p | SI Trade Currency Conversion |
08:16:53 - 13-Nov-26 |
| Buy* | 1 | 1,373.50p | Automatic Execution |
08:15:06 - 13-Nov-26 |
| Unknown* | 1 | 1,374.48818p | SI Trade Currency Conversion |
08:13:12 - 13-Nov-26 |
| Unknown* | 54 | 1,374.50p | Negotiated Trade OTC Trade |
08:09:19 - 13-Nov-26 |
| Buy* | 54 | 1,374.50p | Automatic Execution |
08:09:19 - 13-Nov-26 |
| Unknown* | 347 | 1,374.50p | Negotiated Trade OTC Trade |
08:09:03 - 13-Nov-26 |
| Buy* | 347 | 1,374.50p | Automatic Execution |
08:09:02 - 13-Nov-26 |
| Unknown* | 0 | 1,374.48818p | SI Trade Currency Conversion |
08:07:04 - 13-Nov-26 |
| Unknown* | 0 | 1,374.00p | SI Trade |
08:06:23 - 13-Nov-26 |
| Unknown* | 0 | 1,373.98667p | SI Trade Currency Conversion |
08:05:02 - 13-Nov-26 |
| Unknown* | 0 | 1,373.98667p | SI Trade Currency Conversion |
08:05:02 - 13-Nov-26 |
| Unknown* | 0 | 1,373.98667p | SI Trade Currency Conversion |
08:05:02 - 13-Nov-26 |
| Unknown* | 0 | 1,373.98667p | SI Trade Currency Conversion |
08:05:02 - 13-Nov-26 |
| Unknown* | 1 | 1,373.98667p | SI Trade Currency Conversion |
08:05:02 - 13-Nov-26 |
| Unknown* | 0 | 1,373.98667p | SI Trade Currency Conversion |
08:05:02 - 13-Nov-26 |
| Unknown* | 1 | 1,373.98667p | SI Trade Currency Conversion |
08:05:02 - 13-Nov-26 |
| Unknown* | 0 | 1,373.98667p | SI Trade Currency Conversion |
08:05:02 - 13-Nov-26 |
| Unknown* | 0 | 1,373.98667p | SI Trade Currency Conversion |
08:05:02 - 13-Nov-26 |
| Unknown* | 0 | 1,373.98667p | SI Trade Currency Conversion |
08:05:02 - 13-Nov-26 |
| Unknown* | 1 | 1,370.8104p | SI Trade Currency Conversion |
08:05:02 - 13-Nov-26 |
| Unknown* | 0 | 1,373.98667p | SI Trade Currency Conversion |
08:05:02 - 13-Nov-26 |
| Unknown* | 0 | 1,376.50p | SI Trade |
08:03:18 - 13-Nov-26 |
| Unknown* | 0 | 1,374.50p | SI Trade |
08:03:09 - 13-Nov-26 |
| Unknown* | 0 | 1,374.50p | SI Trade |
08:03:09 - 13-Nov-26 |
| Unknown* | 0 | 1,374.50p | SI Trade |
08:03:09 - 13-Nov-26 |
| Unknown* | 0 | 1,374.50p | SI Trade |
08:02:21 - 13-Nov-26 |
| Buy* | 3 | 1,374.50p | SI Trade |
08:02:07 - 13-Nov-26 |
| Unknown* | 0 | 1,374.50p | SI Trade |
08:02:07 - 13-Nov-26 |
| Unknown* | 0 | 1,374.50p | SI Trade |
08:02:07 - 13-Nov-26 |
| Buy* | 1 | 1,374.50p | SI Trade |
08:02:07 - 13-Nov-26 |
| Buy* | 4 | 1,374.50p | SI Trade |
08:02:07 - 13-Nov-26 |
| Unknown* | 0 | 1,374.50p | SI Trade |
08:02:07 - 13-Nov-26 |
| Unknown* | 0 | 1,374.50p | SI Trade |
08:02:07 - 13-Nov-26 |
| Buy* | 1 | 1,374.50p | SI Trade |
08:01:32 - 13-Nov-26 |
| Unknown* | 0 | 1,374.50p | SI Trade |
08:01:32 - 13-Nov-26 |
| Unknown* | 0 | 1,374.50p | SI Trade |
08:01:32 - 13-Nov-26 |
| Unknown* | 0 | 1,374.50p | SI Trade |
08:01:32 - 13-Nov-26 |
| Unknown* | 0 | 1,374.50p | SI Trade |
08:01:32 - 13-Nov-26 |
| Unknown* | 0 | 1,374.50p | SI Trade |
08:01:32 - 13-Nov-26 |
| Unknown* | 0 | 1,374.50p | SI Trade |
08:01:32 - 13-Nov-26 |
| Buy* | 1 | 1,374.50p | SI Trade |
08:01:32 - 13-Nov-26 |
| Buy* | 2 | 1,374.50p | SI Trade |
08:01:32 - 13-Nov-26 |
| Sell* | 59 | 1,370.50p | SI Trade |
08:01:32 - 13-Nov-26 |
| Buy* | 1 | 1,374.50p | SI Trade |
08:01:32 - 13-Nov-26 |
| Unknown* | 0 | 1,374.50p | SI Trade |
08:01:32 - 13-Nov-26 |
| Unknown* | 0 | 1,374.50p | SI Trade |
08:01:32 - 13-Nov-26 |
| Unknown* | 0 | 1,370.50p | SI Trade |
08:01:32 - 13-Nov-26 |
| Unknown* | 0 | 1,374.50p | SI Trade |
08:01:32 - 13-Nov-26 |
| Unknown* | 0 | 1,374.50p | SI Trade |
08:01:32 - 13-Nov-26 |
| Unknown* | 0 | 1,374.50p | SI Trade |
08:01:32 - 13-Nov-26 |
| Unknown* | 0 | 1,374.50p | SI Trade |
08:01:32 - 13-Nov-26 |
| Unknown* | 3 | 1,378.43173p | SI Trade Currency Conversion |
08:00:03 - 13-Nov-26 |
| Unknown* | 245 | 1,367.29979p | SI Trade Currency Conversion |
07:27:24 - 13-Nov-26 |
| Unknown* | 455 | 1,367.29979p | SI Trade Currency Conversion |
07:27:24 - 13-Nov-26 |
| Unknown* | 1 | 1,366.26575p | SI Trade Currency Conversion |
16:35:58 - 12-Nov-26 |
| Buy* | 74 | 1,370.00p | Suspected BUY Trade |
16:35:21 - 12-Nov-26 |
| Buy* | 25 | 1,370.00p | Suspected BUY Trade |
16:26:42 - 12-Nov-26 |
| Unknown* | 0 | 1,371.00p | SI Trade |
16:25:27 - 12-Nov-26 |
| Unknown* | 0 | 1,369.9412p | SI Trade Currency Conversion |
16:16:12 - 12-Nov-26 |
| Buy* | 3 | 1,371.00p | SI Trade |
16:15:33 - 12-Nov-26 |
| Buy* | 284 | 1,371.50p | Suspected BUY Trade |
16:08:26 - 12-Nov-26 |
| Buy* | 185 | 1,369.00p | Automatic Execution |
16:06:33 - 12-Nov-26 |
| Buy* | 1 | 1,372.00p | SI Trade |
15:59:00 - 12-Nov-26 |
| Unknown* | 0 | 1,371.50p | SI Trade |
15:57:11 - 12-Nov-26 |
| Unknown* | 0 | 1,371.00p | SI Trade |
15:54:27 - 12-Nov-26 |
| Unknown* | 0 | 1,371.00p | SI Trade |
15:53:30 - 12-Nov-26 |
| Unknown* | 0 | 1,370.00p | SI Trade |
15:50:57 - 12-Nov-26 |
| Sell* | 81 | 1,363.70p | Negotiated Trade |
15:21:51 - 12-Nov-26 |
| Buy* | 41 | 1,367.80p | Suspected BUY Trade |
15:20:52 - 12-Nov-26 |
| Unknown* | 0 | 1,368.00p | SI Trade |
15:20:43 - 12-Nov-26 |
| Unknown* | 0 | 1,363.25856p | SI Trade Currency Conversion |
15:15:31 - 12-Nov-26 |
| Unknown* | 2,860 | 1,365.93162p | SI Trade Currency Conversion |
15:12:04 - 12-Nov-26 |
| Sell* | 1 | 1,362.225p | Negotiated Trade |
15:08:52 - 12-Nov-26 |
| Unknown* | 1 | 1,365.59748p | SI Trade Currency Conversion |
15:08:29 - 12-Nov-26 |
| Sell* | 776 | 1,362.00p | Automatic Execution |
15:08:04 - 12-Nov-26 |
| Sell* | 1,629 | 1,362.50p | Automatic Execution |
15:08:04 - 12-Nov-26 |
| Sell* | 1,086 | 1,362.50p | Automatic Execution |
15:08:04 - 12-Nov-26 |
| Sell* | 886 | 1,365.00p | Automatic Execution |
15:06:20 - 12-Nov-26 |
| Sell* | 214 | 1,365.00p | Automatic Execution |
15:06:20 - 12-Nov-26 |
| Unknown* | 0 | 1,366.50p | SI Trade |
15:04:33 - 12-Nov-26 |
| Sell* | 4 | 1,364.50p | SI Trade |
15:02:32 - 12-Nov-26 |
| Unknown* | 29 | 1,361.5879p | SI Trade Currency Conversion |
14:57:44 - 12-Nov-26 |
| Unknown* | 0 | 1,368.00p | SI Trade |
14:52:04 - 12-Nov-26 |
| Unknown* | 166 | 1,363.59269p | SI Trade Currency Conversion |
14:25:57 - 12-Nov-26 |
| Unknown* | 0 | 1,363.75976p | SI Trade Currency Conversion |
14:23:19 - 12-Nov-26 |
| Unknown* | 1 | 1,364.09389p | SI Trade Currency Conversion |
14:23:18 - 12-Nov-26 |
| Unknown* | 0 | 1,369.00p | SI Trade |
14:11:46 - 12-Nov-26 |
| Unknown* | 0 | 1,369.00p | SI Trade |
14:11:46 - 12-Nov-26 |
| Unknown* | 0 | 1,358.50p | SI Trade |
14:04:08 - 12-Nov-26 |
| Unknown* | 0 | 1,367.93641p | SI Trade Currency Conversion |
13:54:40 - 12-Nov-26 |
| Sell* | 1 | 1,362.00p | SI Trade |
13:51:00 - 12-Nov-26 |
| Unknown* | 20 | 1,366.93401p | SI Trade Currency Conversion |
13:50:45 - 12-Nov-26 |
| Unknown* | 20 | 1,365.76455p | SI Trade Currency Conversion |
13:40:51 - 12-Nov-26 |
| Buy* | 328 | 1,366.798p | Suspected BUY Trade |
13:36:38 - 12-Nov-26 |
| Buy* | 36 | 1,368.50p | Suspected BUY Trade |
13:30:41 - 12-Nov-26 |
| Buy* | 1 | 1,369.00p | SI Trade |
12:56:58 - 12-Nov-26 |
| Unknown* | 0 | 1,369.00p | SI Trade |
12:49:14 - 12-Nov-26 |
| Unknown* | 0 | 1,370.00p | SI Trade |
12:35:10 - 12-Nov-26 |
| Sell* | 9 | 1,366.00p | SI Trade |
12:23:14 - 12-Nov-26 |
| Unknown* | 0 | 1,372.50p | SI Trade |
12:14:14 - 12-Nov-26 |
| Unknown* | 136 | 1,368.10347p | SI Trade Currency Conversion |
12:13:14 - 12-Nov-26 |
| Sell* | 277 | 1,367.74p | Negotiated Trade |
12:04:35 - 12-Nov-26 |
| Unknown* | 0 | 1,368.9388p | SI Trade Currency Conversion |
12:00:17 - 12-Nov-26 |
| Buy* | 2 | 1,372.50p | SI Trade |
11:47:36 - 12-Nov-26 |
| Unknown* | 0 | 1,373.00p | SI Trade |
11:45:12 - 12-Nov-26 |
| Unknown* | 0 | 1,371.61186p | SI Trade Currency Conversion |
11:41:58 - 12-Nov-26 |
| Unknown* | 0 | 1,370.4424p | SI Trade Currency Conversion |
11:41:35 - 12-Nov-26 |
| Unknown* | 0 | 1,372.50p | SI Trade |
11:26:08 - 12-Nov-26 |
| Unknown* | 140 | 1,367.93641p | SI Trade Currency Conversion |
11:17:08 - 12-Nov-26 |
| Buy* | 1 | 1,375.00p | SI Trade |
11:09:46 - 12-Nov-26 |
| Unknown* | 0 | 1,372.61426p | SI Trade Currency Conversion |
11:00:28 - 12-Nov-26 |
| Unknown* | 17 | 1,373.61665p | SI Trade Currency Conversion |
10:51:58 - 12-Nov-26 |
| Unknown* | 88 | 1,373.95078p | SI Trade Currency Conversion |
10:51:58 - 12-Nov-26 |
| Unknown* | 0 | 1,375.50p | SI Trade |
10:51:38 - 12-Nov-26 |
| Sell* | 146 | 1,373.00p | Negotiated Trade |
10:34:36 - 12-Nov-26 |
| Unknown* | 141 | 1,371.61186p | SI Trade Currency Conversion |
10:28:02 - 12-Nov-26 |
| Sell* | 376 | 1,372.50p | Automatic Execution |
10:27:15 - 12-Nov-26 |
| Sell* | 1,092 | 1,372.50p | Automatic Execution |
10:27:15 - 12-Nov-26 |
| Sell* | 828 | 1,372.50p | Automatic Execution |
10:27:05 - 12-Nov-26 |
| Sell* | 1,092 | 1,373.50p | Automatic Execution |
10:24:05 - 12-Nov-26 |