| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 87 | 1,691.50p | Suspected BUY Trade |
09:44:46 - 25-Nov-25 |
| Sell* | 4 | 1,689.28p | Negotiated Trade |
09:01:11 - 25-Nov-25 |
| Sell* | 9 | 1,689.18p | Negotiated Trade |
10:33:56 - 24-Nov-25 |
| Buy* | 133 | 1,690.21p | Suspected BUY Trade |
09:29:39 - 24-Nov-25 |
| Unknown* | 0 | 1,652.20p | SI Trade |
08:00:38 - 21-Nov-25 |
| Unknown* | 0 | 1,658.40p | SI Trade |
08:00:35 - 21-Nov-25 |
| Buy* | 200 | 1,687.421p | Suspected BUY Trade |
16:10:40 - 20-Nov-25 |
| Sell* | 8 | 1,676.81p | Negotiated Trade |
11:41:38 - 19-Nov-25 |
| Sell* | 576 | 1,677.23p | Negotiated Trade |
11:05:20 - 19-Nov-25 |
| Sell* | 340 | 1,660.218p | Negotiated Trade |
16:11:29 - 18-Nov-25 |
| Sell* | 430 | 1,650.84p | Ordinary |
14:24:58 - 18-Nov-25 |
| Buy* | 1,090 | 1,657.526p | Ordinary |
10:53:44 - 18-Nov-25 |
| Unknown* | 0 | 1,649.40p | SI Trade |
08:14:59 - 18-Nov-25 |
| Unknown* | 0 | 1,649.20p | SI Trade |
08:14:58 - 18-Nov-25 |
| Buy* | 10 | 1,697.75p | Suspected BUY Trade |
10:24:45 - 17-Nov-25 |
| Buy* | 14 | 1,697.77p | Suspected BUY Trade |
09:44:18 - 17-Nov-25 |
| Sell* | 1 | 1,715.20p | Uncrossing Trade |
16:35:15 - 13-Nov-25 |
| Buy* | 632 | 1,719.00p | Automatic Execution |
16:27:23 - 13-Nov-25 |
| Unknown* | 0 | 1,719.20p | SI Trade |
14:32:42 - 13-Nov-25 |
| Unknown* | 0 | 1,719.00p | SI Trade |
14:32:41 - 13-Nov-25 |
| Buy* | 283 | 1,727.20p | Result of RFQ |
10:15:21 - 13-Nov-25 |
| Buy* | 800 | 1,727.20p | Result of RFQ |
10:15:18 - 13-Nov-25 |
| Buy* | 800 | 1,727.20p | Result of RFQ |
10:15:15 - 13-Nov-25 |
| Buy* | 800 | 1,727.20p | Result of RFQ |
10:15:13 - 13-Nov-25 |
| Buy* | 800 | 1,727.20p | Result of RFQ |
10:15:10 - 13-Nov-25 |
| Buy* | 800 | 1,727.00p | Result of RFQ |
10:15:07 - 13-Nov-25 |
| Buy* | 4,283 | 1,728.644p | Suspected BUY Trade |
10:14:57 - 13-Nov-25 |
| Buy* | 190 | 1,728.61p | Suspected BUY Trade |
10:00:44 - 13-Nov-25 |
| Unknown* | 0 | 1,731.80p | SI Trade |
09:20:13 - 13-Nov-25 |
| Buy* | 1 | 1,732.00p | Automatic Execution |
09:19:14 - 13-Nov-25 |
| Buy* | 898 | 1,734.40p | Automatic Execution |
14:18:01 - 12-Nov-25 |
| Sell* | 1 | 1,707.20p | Automatic Execution |
08:00:58 - 12-Nov-25 |
| Unknown* | 0 | 1,707.20p | SI Trade |
08:00:56 - 12-Nov-25 |
| Unknown* | 0 | 1,707.20p | SI Trade |
08:00:49 - 12-Nov-25 |
| Unknown* | 0 | 1,707.20p | SI Trade |
08:00:49 - 12-Nov-25 |
| Sell* | 1 | 1,706.00p | Uncrossing Trade |
08:00:25 - 12-Nov-25 |
| Buy* | 847 | 1,728.80p | Automatic Execution |
12:33:17 - 11-Nov-25 |
| Buy* | 1,593 | 1,729.00p | Automatic Execution |
12:33:17 - 11-Nov-25 |
| Buy* | 1,449 | 1,729.20p | Automatic Execution |
12:33:17 - 11-Nov-25 |
| Buy* | 1,224 | 1,730.00p | Automatic Execution |
12:33:17 - 11-Nov-25 |
| Buy* | 4,610 | 1,725.40p | Automatic Execution |
12:33:17 - 11-Nov-25 |
| Buy* | 898 | 1,725.00p | Automatic Execution |
12:33:17 - 11-Nov-25 |
| Sell* | 423 | 1,704.727p | Negotiated Trade |
15:36:16 - 10-Nov-25 |
| Unknown* | 0 | 1,721.00p | SI Trade |
10:55:05 - 10-Nov-25 |
| Unknown* | 375 | 1,718.70683p | SI Trade Currency Conversion |
09:36:28 - 10-Nov-25 |
| Buy* | 3 | 1,711.60p | Suspected BUY Trade |
08:37:05 - 10-Nov-25 |
| Buy* | 16 | 1,710.95p | Suspected BUY Trade |
08:26:25 - 10-Nov-25 |
| Buy* | 1 | 1,699.00p | SI Trade |
15:12:35 - 07-Nov-25 |
| Buy* | 26 | 1,697.99p | Suspected BUY Trade |
15:10:51 - 07-Nov-25 |
| Sell* | 32 | 1,689.33p | Negotiated Trade |
15:05:09 - 07-Nov-25 |
| Buy* | 69 | 1,715.664p | Suspected BUY Trade |
14:00:40 - 06-Nov-25 |
| Buy* | 63 | 1,718.20p | Automatic Execution |
13:14:56 - 06-Nov-25 |
| Buy* | 69 | 1,717.59p | Suspected BUY Trade |
12:41:15 - 06-Nov-25 |
| Unknown* | 0 | 1,712.80p | SI Trade |
08:54:50 - 06-Nov-25 |
| Buy* | 106 | 1,713.73p | Suspected BUY Trade |
08:10:26 - 06-Nov-25 |
| Buy* | 244 | 1,711.50p | Suspected BUY Trade |
16:03:31 - 05-Nov-25 |
| Sell* | 284 | 1,708.00p | Negotiated Trade |
16:02:40 - 05-Nov-25 |
| Unknown* | 0 | 1,703.80p | SI Trade |
14:07:13 - 05-Nov-25 |
| Sell* | 1,667 | 1,706.00p | Automatic Execution |
11:36:43 - 05-Nov-25 |
| Unknown* | 0 | 1,705.00p | SI Trade |
11:18:13 - 05-Nov-25 |
| Buy* | 1,667 | 1,703.98p | Suspected BUY Trade |
11:07:49 - 05-Nov-25 |
| Unknown* | 0 | 1,700.60p | SI Trade |
10:07:37 - 05-Nov-25 |
| Unknown* | 0 | 1,700.60p | SI Trade |
10:07:29 - 05-Nov-25 |
| Sell* | 3 | 1,700.60p | Automatic Execution |
10:07:29 - 05-Nov-25 |
| Sell* | 1,717 | 1,700.00p | Automatic Execution |
15:44:07 - 04-Nov-25 |
| Sell* | 75 | 1,684.595p | Negotiated Trade |
14:05:41 - 04-Nov-25 |
| Buy* | 665 | 1,689.35p | Suspected BUY Trade |
12:15:51 - 04-Nov-25 |
| Buy* | 2,890 | 1,688.26p | Ordinary |
11:28:32 - 04-Nov-25 |
| Unknown* | 0 | 1,681.40p | SI Trade |
11:18:21 - 04-Nov-25 |
| Buy* | 1,465 | 1,684.73p | Suspected BUY Trade |
09:07:53 - 04-Nov-25 |
| Buy* | 59 | 1,682.28p | Suspected BUY Trade |
08:05:46 - 04-Nov-25 |
| Buy* | 138 | 1,696.93p | Suspected BUY Trade |
09:56:22 - 03-Nov-25 |
| Buy* | 66 | 1,691.228p | Suspected BUY Trade |
10:44:22 - 31-Oct-25 |
| Buy* | 1,112 | 1,696.20p | Automatic Execution |
13:10:58 - 30-Oct-25 |
| Buy* | 1,112 | 1,696.20p | Automatic Execution |
13:10:58 - 30-Oct-25 |
| Sell* | 517 | 1,691.03p | Negotiated Trade |
11:52:56 - 30-Oct-25 |
| Buy* | 750 | 1,696.287p | Suspected BUY Trade |
10:29:41 - 30-Oct-25 |
| Sell* | 310 | 1,699.52p | Negotiated Trade |
15:07:35 - 29-Oct-25 |
| Buy* | 9,490 | 1,697.722p | Ordinary |
11:03:03 - 29-Oct-25 |
| Unknown* | 0 | 1,699.20p | SI Trade |
08:04:34 - 29-Oct-25 |
| Buy* | 1 | 1,699.60p | Automatic Execution |
08:04:33 - 29-Oct-25 |
| Unknown* | 0 | 1,700.00p | SI Trade |
08:04:32 - 29-Oct-25 |
| Buy* | 1 | 1,700.20p | Automatic Execution |
08:04:30 - 29-Oct-25 |
| Buy* | 132 | 1,695.29p | Suspected BUY Trade |
15:38:34 - 28-Oct-25 |
| Sell* | 111 | 1,690.906p | Negotiated Trade |
12:36:29 - 28-Oct-25 |
| Buy* | 1,700 | 1,695.52p | Suspected BUY Trade |
12:32:40 - 28-Oct-25 |
| Buy* | 96 | 1,695.82p | Suspected BUY Trade |
12:12:51 - 28-Oct-25 |
| Buy* | 1,060 | 1,691.499p | Suspected BUY Trade |
10:01:39 - 28-Oct-25 |
| Sell* | 8 | 1,694.03p | Negotiated Trade |
13:13:49 - 27-Oct-25 |
| Sell* | 8,554 | 1,694.40p | Negotiated Trade |
11:12:04 - 27-Oct-25 |
| Buy* | 850 | 1,701.087p | Suspected BUY Trade |
10:55:43 - 27-Oct-25 |
| Buy* | 3,930 | 1,699.385p | Ordinary |
13:45:54 - 24-Oct-25 |
| Buy* | 4,940 | 1,697.80p | Automatic Execution |
13:30:21 - 24-Oct-25 |
| Buy* | 4,556 | 1,697.60p | Automatic Execution |
13:30:21 - 24-Oct-25 |
| Sell* | 3 | 1,687.03p | Negotiated Trade |
09:04:29 - 24-Oct-25 |
| Unknown* | 0 | 1,692.40p | SI Trade |
08:15:52 - 24-Oct-25 |
| Buy* | 9 | 1,675.71p | Suspected BUY Trade |
16:19:10 - 22-Oct-25 |
| Unknown* | 15,000 | 1,687.69889p | Currency Conversion OTC Trade |
11:19:46 - 22-Oct-25 |
| Unknown* | 85 | 1,676.24275p | SI Trade Currency Conversion |
10:11:48 - 22-Oct-25 |
| Unknown* | 0 | 1,683.40p | SI Trade |
08:03:03 - 22-Oct-25 |
| Buy* | 1,795 | 1,676.00p | Automatic Execution |
16:14:58 - 21-Oct-25 |
| Sell* | 615 | 1,677.06p | Negotiated Trade |
16:05:40 - 21-Oct-25 |
| Sell* | 583 | 1,665.26p | Negotiated Trade |
11:07:04 - 21-Oct-25 |
| Buy* | 45 | 1,669.97p | Suspected BUY Trade |
08:32:43 - 21-Oct-25 |
| Sell* | 92 | 1,661.86p | Negotiated Trade |
15:51:40 - 20-Oct-25 |
| Sell* | 60 | 1,655.89p | Negotiated Trade |
14:53:02 - 20-Oct-25 |
| Sell* | 185 | 1,646.36p | Negotiated Trade |
11:48:29 - 20-Oct-25 |
| Buy* | 15 | 1,655.78p | Suspected BUY Trade |
09:19:20 - 20-Oct-25 |
| Unknown* | 161 | 1,669.62p | Negotiated Trade |
11:34:52 - 16-Oct-25 |
| Unknown* | -163 | 1,669.62p | Correction Negotiated Trade |
11:34:52 - 16-Oct-25 |
| Buy* | 163 | 1,669.62p | Suspected BUY Trade |
11:34:52 - 16-Oct-25 |
| Unknown* | 0 | 1,669.80p | SI Trade |
11:11:43 - 16-Oct-25 |
| Buy* | 1 | 1,669.80p | Automatic Execution |
11:11:42 - 16-Oct-25 |
| Sell* | 299 | 1,662.91p | Negotiated Trade |
08:02:48 - 16-Oct-25 |
| Unknown* | 0 | 1,656.60p | SI Trade |
08:00:35 - 16-Oct-25 |
| Buy* | 1,370 | 1,690.953p | Suspected BUY Trade |
13:36:36 - 15-Oct-25 |
| Sell* | 1 | 1,685.00p | Automatic Execution |
11:18:47 - 15-Oct-25 |
| Unknown* | 0 | 1,685.00p | SI Trade |
11:18:45 - 15-Oct-25 |
| Unknown* | 0 | 1,684.60p | SI Trade |
11:18:44 - 15-Oct-25 |
| Sell* | 15 | 1,684.60p | Automatic Execution |
11:18:44 - 15-Oct-25 |
| Unknown* | 0 | 1,664.40p | SI Trade |
16:08:12 - 14-Oct-25 |
| Sell* | 1 | 1,664.40p | Automatic Execution |
16:08:11 - 14-Oct-25 |
| Unknown* | 0 | 1,664.40p | SI Trade |
16:08:11 - 14-Oct-25 |
| Sell* | 4 | 1,664.40p | Automatic Execution |
16:08:10 - 14-Oct-25 |
| Unknown* | 0 | 1,661.40p | SI Trade |
16:03:26 - 14-Oct-25 |
| Sell* | 35 | 1,657.52p | Negotiated Trade |
15:09:59 - 14-Oct-25 |
| Unknown* | 37 | 1,657.52p | Negotiated Trade |
15:09:59 - 14-Oct-25 |
| Unknown* | -35 | 1,657.52p | Correction Negotiated Trade |
15:09:59 - 14-Oct-25 |
| Sell* | 216 | 1,643.59p | Negotiated Trade |
13:15:58 - 14-Oct-25 |
| Unknown* | 0 | 1,645.60p | SI Trade |
10:59:02 - 14-Oct-25 |
| Unknown* | 0 | 1,647.80p | SI Trade |
10:26:40 - 14-Oct-25 |
| Buy* | 71 | 1,653.37p | Suspected BUY Trade |
10:11:41 - 14-Oct-25 |
| Sell* | 3,320 | 1,639.46p | Negotiated Trade |
14:25:16 - 13-Oct-25 |
| Unknown* | 0 | 1,681.80p | SI Trade |
12:46:49 - 10-Oct-25 |
| Buy* | 1 | 1,681.80p | Automatic Execution |
12:46:43 - 10-Oct-25 |
| Unknown* | 0 | 1,681.80p | SI Trade |
12:46:43 - 10-Oct-25 |
| Sell* | 873 | 1,671.12p | Negotiated Trade |
11:01:33 - 10-Oct-25 |
| Unknown* | -868 | 1,671.12p | Correction Negotiated Trade |
11:01:33 - 10-Oct-25 |
| Sell* | 868 | 1,671.12p | Negotiated Trade |
11:01:33 - 10-Oct-25 |
| Buy* | 3 | 1,677.80p | Suspected BUY Trade |
09:47:29 - 10-Oct-25 |
| Buy* | 335 | 1,674.939p | Suspected BUY Trade |
15:54:41 - 09-Oct-25 |
| Buy* | 22 | 1,685.00p | Result of RFQ |
14:06:34 - 09-Oct-25 |
| Sell* | 10 | 1,678.60p | Automatic Execution |
14:06:18 - 09-Oct-25 |
| Buy* | 10 | 1,683.00p | Result of RFQ |
14:06:11 - 09-Oct-25 |
| Sell* | 1 | 1,677.60p | Automatic Execution |
14:06:11 - 09-Oct-25 |
| Sell* | 1 | 1,679.20p | Automatic Execution |
14:05:54 - 09-Oct-25 |
| Buy* | 32 | 1,687.84p | Suspected BUY Trade |
09:54:20 - 09-Oct-25 |
| Unknown* | 25,724 | 1,687.00268p | Currency Conversion OTC Trade |
09:20:34 - 09-Oct-25 |
| Buy* | 89 | 1,680.072p | Suspected BUY Trade |
16:12:59 - 08-Oct-25 |
| Unknown* | 0 | 1,672.00p | SI Trade |
14:51:40 - 08-Oct-25 |
| Buy* | 1 | 1,670.00p | Automatic Execution |
14:51:37 - 08-Oct-25 |
| Buy* | 599 | 1,676.00p | Automatic Execution |
12:21:42 - 08-Oct-25 |
| Sell* | 790 | 1,672.60p | Automatic Execution |
08:16:52 - 08-Oct-25 |
| Unknown* | 0 | 1,699.60p | SI Trade |
14:31:39 - 06-Oct-25 |
| Buy* | 1 | 1,699.60p | Automatic Execution |
14:31:35 - 06-Oct-25 |
| Buy* | 1 | 1,699.60p | Automatic Execution |
14:31:35 - 06-Oct-25 |
| Unknown* | 0 | 1,700.40p | SI Trade |
14:31:35 - 06-Oct-25 |
| Buy* | 1 | 1,700.40p | Automatic Execution |
14:31:35 - 06-Oct-25 |
| Buy* | 1 | 1,699.60p | SI Trade |
14:31:35 - 06-Oct-25 |
| Unknown* | 77 | 1,693.61p | Negotiated Trade |
11:21:57 - 06-Oct-25 |
| Unknown* | -78 | 1,693.61p | Correction Negotiated Trade |
11:21:57 - 06-Oct-25 |
| Buy* | 78 | 1,693.61p | Suspected BUY Trade |
11:21:57 - 06-Oct-25 |
| Buy* | 45 | 1,691.16p | Suspected BUY Trade |
11:01:58 - 06-Oct-25 |
| Buy* | 136 | 1,689.52p | Suspected BUY Trade |
08:16:55 - 06-Oct-25 |
| Unknown* | 18,681 | 1,675.64291p | Currency Conversion OTC Trade |
15:12:43 - 02-Oct-25 |
| Buy* | 765 | 1,681.285p | Suspected BUY Trade |
12:58:38 - 02-Oct-25 |
| Buy* | 350 | 1,677.715p | Suspected BUY Trade |
10:55:38 - 02-Oct-25 |
| Unknown* | 0 | 1,683.40p | SI Trade |
08:01:08 - 02-Oct-25 |
| Unknown* | 33,444 | 1,682.3779p | Currency Conversion OTC Trade |
14:09:27 - 30-Sep-25 |
| Buy* | 220 | 1,681.00p | Ordinary |
14:04:36 - 30-Sep-25 |
| Buy* | 150 | 1,679.559p | Ordinary |
12:01:36 - 30-Sep-25 |
| Buy* | 300 | 1,679.92p | Ordinary |
11:47:17 - 30-Sep-25 |
| Buy* | 210 | 1,681.35p | Suspected BUY Trade |
10:31:49 - 30-Sep-25 |
| Buy* | 290 | 1,680.686p | Ordinary |
10:26:24 - 30-Sep-25 |
| Buy* | 9 | 1,701.18p | Suspected BUY Trade |
14:24:57 - 29-Sep-25 |
| Sell* | 25 | 1,698.11p | Negotiated Trade |
11:21:10 - 29-Sep-25 |
| Buy* | 1,010 | 1,684.00p | Automatic Execution |
16:16:24 - 26-Sep-25 |
| Sell* | 740 | 1,682.39p | Negotiated Trade |
13:54:39 - 26-Sep-25 |
| Unknown* | 0 | 1,685.00p | SI Trade |
16:19:02 - 25-Sep-25 |
| Unknown* | 0 | 1,684.60p | SI Trade |
16:10:32 - 25-Sep-25 |
| Buy* | 2 | 1,686.60p | SI Trade |
16:07:05 - 25-Sep-25 |
| Unknown* | 0 | 1,686.60p | SI Trade |
16:07:05 - 25-Sep-25 |
| Buy* | 5 | 1,686.60p | Automatic Execution |
16:07:05 - 25-Sep-25 |
| Buy* | 39 | 1,681.40p | Automatic Execution |
14:26:27 - 25-Sep-25 |
| Unknown* | 0 | 1,684.40p | SI Trade |
08:44:44 - 24-Sep-25 |
| Unknown* | 0 | 1,687.80p | SI Trade |
08:00:32 - 24-Sep-25 |
| Sell* | 21 | 1,674.12p | Negotiated Trade |
08:09:16 - 23-Sep-25 |
| Sell* | 84 | 1,674.24p | Negotiated Trade |
08:00:36 - 23-Sep-25 |
| Sell* | 60 | 1,676.25p | Negotiated Trade |
16:14:20 - 22-Sep-25 |
| Sell* | 47 | 1,675.64p | Negotiated Trade |
16:06:08 - 22-Sep-25 |
| Sell* | 8 | 1,674.31p | Negotiated Trade |
14:00:58 - 22-Sep-25 |
| Sell* | 756 | 1,674.80p | Result of RFQ |
13:41:10 - 22-Sep-25 |
| Sell* | 756 | 1,675.117p | Negotiated Trade |
13:38:39 - 22-Sep-25 |
| Buy* | 1,000 | 1,691.241p | Ordinary |
08:00:26 - 22-Sep-25 |
| Buy* | 201 | 1,706.80p | Automatic Execution |
13:54:35 - 19-Sep-25 |
| Buy* | 290 | 1,697.912p | Suspected BUY Trade |
10:56:55 - 19-Sep-25 |
| Buy* | 1,180 | 1,681.352p | Suspected BUY Trade |
16:01:55 - 18-Sep-25 |
| Sell* | 2,500 | 1,667.983p | Negotiated Trade |
10:59:03 - 18-Sep-25 |
| Buy* | 15 | 1,655.40p | Suspected BUY Trade |
12:25:04 - 17-Sep-25 |
| Buy* | 150 | 1,665.509p | Suspected BUY Trade |
09:30:45 - 16-Sep-25 |