| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 49 | 2,033.50p | SI Trade |
12:07:26 - 27-Nov-25 |
| Buy* | 275 | 2,033.50p | Automatic Execution |
11:56:46 - 27-Nov-25 |
| Sell* | 49 | 2,029.50p | SI Trade |
11:37:51 - 27-Nov-25 |
| Buy* | 49 | 2,034.00p | SI Trade |
11:34:19 - 27-Nov-25 |
| Buy* | 2,459 | 2,032.904p | Suspected BUY Trade |
11:22:43 - 27-Nov-25 |
| Buy* | 98 | 2,032.696p | Suspected BUY Trade |
11:04:41 - 27-Nov-25 |
| Sell* | 1,500 | 2,030.109p | Ordinary |
10:31:00 - 27-Nov-25 |
| Buy* | 14 | 2,032.169p | Suspected BUY Trade |
10:18:02 - 27-Nov-25 |
| Unknown* | 0 | 2,033.50p | SI Trade |
10:16:00 - 27-Nov-25 |
| Sell* | 498 | 2,029.98p | Ordinary |
10:13:17 - 27-Nov-25 |
| Sell* | 498 | 2,029.979p | Ordinary |
10:12:56 - 27-Nov-25 |
| Sell* | 495 | 2,030.069p | Ordinary |
10:12:30 - 27-Nov-25 |
| Sell* | 991 | 2,029.979p | Ordinary |
10:12:01 - 27-Nov-25 |
| Unknown* | 0 | 2,029.39216p | SI Trade Currency Conversion |
10:08:57 - 27-Nov-25 |
| Buy* | 3 | 2,034.00p | Suspected BUY Trade |
09:58:53 - 27-Nov-25 |
| Unknown* | 0 | 2,029.50p | SI Trade |
09:55:41 - 27-Nov-25 |
| Sell* | 1 | 2,030.675p | Negotiated Trade |
09:24:07 - 27-Nov-25 |
| Buy* | 13 | 2,032.275p | Suspected BUY Trade |
09:01:19 - 27-Nov-25 |
| Unknown* | 0 | 2,029.39216p | SI Trade Currency Conversion |
08:49:17 - 27-Nov-25 |
| Unknown* | 0 | 2,028.51742p | Currency Conversion OTC Trade |
08:41:24 - 27-Nov-25 |
| Buy* | 147 | 2,031.751p | Suspected BUY Trade |
08:37:14 - 27-Nov-25 |
| Unknown* | 0 | 2,029.00p | SI Trade |
08:32:03 - 27-Nov-25 |
| Buy* | 172 | 2,032.275p | Suspected BUY Trade |
08:31:14 - 27-Nov-25 |
| Unknown* | 0 | 2,032.00p | SI Trade |
08:19:04 - 27-Nov-25 |
| Unknown* | 0 | 2,032.00p | SI Trade |
08:16:06 - 27-Nov-25 |
| Unknown* | 1 | 2,024.5811p | SI Trade Currency Conversion |
08:04:28 - 27-Nov-25 |
| Unknown* | 0 | 2,024.5811p | SI Trade Currency Conversion |
08:04:28 - 27-Nov-25 |
| Unknown* | 0 | 2,024.5811p | SI Trade Currency Conversion |
08:04:28 - 27-Nov-25 |
| Unknown* | 2 | 2,024.5811p | SI Trade Currency Conversion |
08:04:28 - 27-Nov-25 |
| Unknown* | 0 | 2,024.5811p | SI Trade Currency Conversion |
08:04:28 - 27-Nov-25 |
| Unknown* | 0 | 2,018.02057p | SI Trade Currency Conversion |
08:04:26 - 27-Nov-25 |
| Unknown* | 0 | 2,030.50p | SI Trade |
08:04:22 - 27-Nov-25 |
| Sell* | 81 | 2,024.00p | Automatic Execution |
08:04:22 - 27-Nov-25 |
| Unknown* | 0 | 2,032.00p | SI Trade |
08:00:48 - 27-Nov-25 |
| Unknown* | 0 | 2,031.50p | SI Trade |
08:00:43 - 27-Nov-25 |
| Unknown* | 0 | 2,031.50p | SI Trade |
08:00:43 - 27-Nov-25 |
| Unknown* | 0 | 2,031.50p | SI Trade |
08:00:43 - 27-Nov-25 |
| Unknown* | 0 | 2,031.50p | SI Trade |
08:00:43 - 27-Nov-25 |
| Sell* | 63 | 2,007.50p | Uncrossing Trade |
16:35:29 - 26-Nov-25 |
| Buy* | 642 | 2,030.50p | Automatic Execution |
16:26:41 - 26-Nov-25 |
| Unknown* | 64 | 2,038.42289p | Currency Conversion OTC Trade |
16:08:40 - 26-Nov-25 |
| Buy* | 45 | 2,031.539p | Suspected BUY Trade |
16:06:31 - 26-Nov-25 |
| Unknown* | 0 | 2,032.50p | SI Trade |
15:57:19 - 26-Nov-25 |
| Unknown* | 0 | 2,032.50p | SI Trade |
15:56:51 - 26-Nov-25 |
| Unknown* | 309 | 2,037.98377p | SI Trade Currency Conversion |
15:54:50 - 26-Nov-25 |
| Buy* | 564 | 2,034.126p | Suspected BUY Trade |
15:27:42 - 26-Nov-25 |
| Unknown* | 0 | 2,034.47076p | SI Trade Currency Conversion |
15:23:58 - 26-Nov-25 |
| Unknown* | 15 | 2,034.47076p | SI Trade Currency Conversion |
15:23:15 - 26-Nov-25 |
| Unknown* | 32 | 2,034.03163p | SI Trade Currency Conversion |
15:23:11 - 26-Nov-25 |
| Unknown* | 22 | 2,034.03163p | SI Trade Currency Conversion |
15:23:08 - 26-Nov-25 |
| Unknown* | 10 | 2,034.03163p | SI Trade Currency Conversion |
15:23:07 - 26-Nov-25 |
| Unknown* | 0 | 2,032.50p | SI Trade |
15:19:39 - 26-Nov-25 |
| Unknown* | 500 | 2,037.98377p | SI Trade Currency Conversion |
15:19:22 - 26-Nov-25 |
| Unknown* | 0 | 2,036.22726p | SI Trade Currency Conversion |
15:14:36 - 26-Nov-25 |
| Unknown* | 0 | 2,032.50p | SI Trade |
14:46:55 - 26-Nov-25 |
| Sell* | 513 | 2,031.189p | Ordinary |
14:44:10 - 26-Nov-25 |
| Unknown* | 3 | 2,029.20125p | SI Trade Currency Conversion |
14:34:59 - 26-Nov-25 |
| Unknown* | 0 | 2,016.00p | SI Trade |
14:16:16 - 26-Nov-25 |
| Sell* | 63 | 2,007.075p | Negotiated Trade |
14:13:26 - 26-Nov-25 |
| Unknown* | 0 | 2,016.00p | SI Trade |
14:08:09 - 26-Nov-25 |
| Buy* | 3 | 2,015.00p | SI Trade |
13:45:00 - 26-Nov-25 |
| Unknown* | 0 | 2,016.00p | SI Trade |
13:41:02 - 26-Nov-25 |
| Buy* | 25 | 2,009.00p | SI Trade |
13:22:07 - 26-Nov-25 |
| Buy* | 2 | 2,010.50p | SI Trade |
13:17:12 - 26-Nov-25 |
| Buy* | 2 | 2,013.50p | SI Trade |
13:03:35 - 26-Nov-25 |
| Buy* | 63 | 2,012.50p | SI Trade |
12:57:59 - 26-Nov-25 |
| Buy* | 152 | 2,012.50p | SI Trade |
12:57:53 - 26-Nov-25 |
| Buy* | 152 | 2,012.50p | Automatic Execution |
12:57:53 - 26-Nov-25 |
| Unknown* | 1 | 2,008.56232p | SI Trade Currency Conversion |
12:53:43 - 26-Nov-25 |
| Buy* | 122 | 2,012.50p | SI Trade |
12:52:32 - 26-Nov-25 |
| Buy* | 64 | 2,013.50p | Automatic Execution |
12:52:32 - 26-Nov-25 |
| Buy* | 88 | 2,013.50p | Automatic Execution |
12:52:32 - 26-Nov-25 |
| Sell* | 135 | 2,010.178p | Ordinary |
12:52:06 - 26-Nov-25 |
| Buy* | 99 | 2,015.571p | Suspected BUY Trade |
12:04:29 - 26-Nov-25 |
| Sell* | 632 | 2,013.00p | Automatic Execution |
12:03:51 - 26-Nov-25 |
| Sell* | 88 | 2,014.00p | Automatic Execution |
12:03:51 - 26-Nov-25 |
| Buy* | 3 | 2,014.50p | SI Trade |
11:57:24 - 26-Nov-25 |
| Buy* | 1 | 2,018.012p | Suspected BUY Trade |
11:01:59 - 26-Nov-25 |
| Buy* | 4 | 2,017.969p | Suspected BUY Trade |
10:58:53 - 26-Nov-25 |
| Buy* | 198 | 2,016.711p | Suspected BUY Trade |
10:45:10 - 26-Nov-25 |
| Sell* | 1,226 | 2,013.349p | Ordinary |
10:32:23 - 26-Nov-25 |
| Sell* | 1,027 | 2,012.574p | Ordinary |
10:31:37 - 26-Nov-25 |
| Unknown* | 3 | 2,011.19708p | Currency Conversion OTC Trade |
10:30:51 - 26-Nov-25 |
| Unknown* | 0 | 2,017.34484p | SI Trade Currency Conversion |
10:23:49 - 26-Nov-25 |
| Unknown* | 0 | 2,011.63621p | SI Trade Currency Conversion |
10:00:27 - 26-Nov-25 |
| Sell* | 2 | 2,013.50p | SI Trade |
09:54:16 - 26-Nov-25 |
| Unknown* | 0 | 2,016.50p | SI Trade |
09:39:34 - 26-Nov-25 |
| Unknown* | 0 | 2,017.50p | SI Trade |
09:29:50 - 26-Nov-25 |
| Unknown* | 0 | 2,013.50p | SI Trade |
09:06:38 - 26-Nov-25 |
| Unknown* | 0 | 2,014.00p | SI Trade |
08:58:19 - 26-Nov-25 |
| Sell* | 250 | 2,012.755p | Ordinary |
08:51:19 - 26-Nov-25 |
| Sell* | 512 | 2,011.836p | Ordinary |
08:37:41 - 26-Nov-25 |
| Unknown* | 0 | 2,011.50p | SI Trade |
08:22:59 - 26-Nov-25 |
| Unknown* | 0 | 2,021.50p | SI Trade |
08:22:00 - 26-Nov-25 |
| Unknown* | 0 | 2,021.50p | SI Trade |
08:22:00 - 26-Nov-25 |
| Unknown* | 0 | 2,017.00p | SI Trade |
08:19:19 - 26-Nov-25 |
| Unknown* | 0 | 2,021.50p | SI Trade |
08:17:15 - 26-Nov-25 |
| Unknown* | 0 | 2,021.50p | SI Trade |
08:17:15 - 26-Nov-25 |
| Unknown* | 0 | 2,019.54047p | SI Trade Currency Conversion |
08:16:18 - 26-Nov-25 |
| Buy* | 1 | 2,020.00p | SI Trade |
08:14:08 - 26-Nov-25 |
| Unknown* | 3 | 2,019.9796p | SI Trade Currency Conversion |
08:11:28 - 26-Nov-25 |
| Unknown* | 1 | 2,010.75795p | Currency Conversion OTC Trade |
08:04:01 - 26-Nov-25 |
| Unknown* | 1 | 2,010.75795p | Currency Conversion OTC Trade |
08:04:01 - 26-Nov-25 |
| Unknown* | 0 | 2,019.9796p | SI Trade Currency Conversion |
08:04:00 - 26-Nov-25 |
| Unknown* | 0 | 2,019.9796p | SI Trade Currency Conversion |
08:04:00 - 26-Nov-25 |
| Unknown* | 0 | 2,025.00p | SI Trade |
08:01:33 - 26-Nov-25 |
| Unknown* | 0 | 2,026.00p | SI Trade |
08:00:32 - 26-Nov-25 |
| Unknown* | 0 | 2,012.00p | SI Trade |
08:00:32 - 26-Nov-25 |
| Unknown* | 0 | 2,012.00p | SI Trade |
08:00:32 - 26-Nov-25 |
| Buy* | 7 | 2,026.00p | SI Trade |
08:00:32 - 26-Nov-25 |
| Sell* | 120 | 2,002.00p | Uncrossing Trade |
16:35:08 - 25-Nov-25 |
| Buy* | 656 | 1,997.00p | Automatic Execution |
16:19:25 - 25-Nov-25 |
| Unknown* | 0 | 2,000.15725p | SI Trade Currency Conversion |
16:18:31 - 25-Nov-25 |
| Buy* | 423 | 1,997.00p | Automatic Execution |
16:17:45 - 25-Nov-25 |
| Buy* | 388 | 1,997.00p | Automatic Execution |
16:17:45 - 25-Nov-25 |
| Buy* | 1,198 | 1,997.00p | Automatic Execution |
16:17:45 - 25-Nov-25 |
| Sell* | 89 | 1,997.50p | Automatic Execution |
16:14:43 - 25-Nov-25 |
| Sell* | 1 | 1,998.00p | SI Trade |
16:07:10 - 25-Nov-25 |
| Unknown* | 0 | 2,007.63036p | SI Trade Currency Conversion |
15:59:57 - 25-Nov-25 |
| Buy* | 150 | 1,985.704p | Suspected BUY Trade |
15:23:24 - 25-Nov-25 |
| Unknown* | 0 | 1,994.00292p | SI Trade Currency Conversion |
15:12:55 - 25-Nov-25 |
| Buy* | 150 | 1,989.187p | Suspected BUY Trade |
14:50:45 - 25-Nov-25 |
| Buy* | 88 | 1,999.50p | Automatic Execution |
14:46:24 - 25-Nov-25 |
| Sell* | 200 | 2,002.50p | Automatic Execution |
14:44:10 - 25-Nov-25 |
| Unknown* | 0 | 2,007.50p | SI Trade |
14:33:05 - 25-Nov-25 |
| Sell* | 41 | 2,009.00p | Automatic Execution |
14:02:59 - 25-Nov-25 |
| Buy* | 46 | 2,018.50p | Automatic Execution |
13:45:16 - 25-Nov-25 |
| Unknown* | 0 | 2,013.50p | SI Trade |
13:35:16 - 25-Nov-25 |
| Unknown* | 0 | 2,013.50p | SI Trade |
13:35:16 - 25-Nov-25 |
| Buy* | 9 | 2,018.50p | SI Trade |
13:35:16 - 25-Nov-25 |
| Buy* | 88 | 2,016.00p | Automatic Execution |
13:14:55 - 25-Nov-25 |
| Buy* | 88 | 2,017.50p | Automatic Execution |
13:13:36 - 25-Nov-25 |
| Buy* | 88 | 2,015.50p | Automatic Execution |
13:12:25 - 25-Nov-25 |
| Buy* | 9 | 2,018.95p | Suspected BUY Trade |
12:53:37 - 25-Nov-25 |
| Sell* | 2 | 2,030.00p | SI Trade |
12:21:10 - 25-Nov-25 |
| Buy* | 100 | 2,034.55p | Suspected BUY Trade |
12:03:25 - 25-Nov-25 |
| Unknown* | 0 | 2,027.50p | SI Trade |
11:48:08 - 25-Nov-25 |
| Sell* | 10 | 2,030.50p | Automatic Execution |
11:21:54 - 25-Nov-25 |
| Buy* | 25 | 2,033.061p | Suspected BUY Trade |
11:11:41 - 25-Nov-25 |
| Sell* | 5 | 2,030.50p | SI Trade |
10:54:59 - 25-Nov-25 |
| Sell* | 229 | 2,028.175p | Negotiated Trade |
10:45:16 - 25-Nov-25 |
| Sell* | 2 | 2,026.00p | SI Trade |
10:42:23 - 25-Nov-25 |
| Buy* | 12 | 2,031.50p | SI Trade |
10:41:26 - 25-Nov-25 |
| Unknown* | 0 | 2,030.50p | SI Trade |
10:38:58 - 25-Nov-25 |
| Sell* | 9 | 2,025.50p | SI Trade |
10:34:56 - 25-Nov-25 |
| Buy* | 10 | 2,029.00p | SI Trade |
10:32:04 - 25-Nov-25 |
| Unknown* | 0 | 2,021.50p | SI Trade |
09:29:43 - 25-Nov-25 |
| Sell* | 77 | 2,024.00p | Automatic Execution |
09:26:07 - 25-Nov-25 |
| Buy* | 57 | 2,026.275p | Suspected BUY Trade |
09:21:12 - 25-Nov-25 |
| Unknown* | 0 | 2,024.33497p | SI Trade Currency Conversion |
09:09:37 - 25-Nov-25 |
| Unknown* | 0 | 2,027.41214p | SI Trade Currency Conversion |
09:04:47 - 25-Nov-25 |
| Unknown* | 0 | 2,026.50p | SI Trade |
09:03:45 - 25-Nov-25 |
| Sell* | 200 | 2,023.306p | Ordinary |
09:00:42 - 25-Nov-25 |
| Unknown* | 0 | 2,031.50p | SI Trade |
08:30:58 - 25-Nov-25 |
| Unknown* | 0 | 2,030.50p | SI Trade |
08:21:21 - 25-Nov-25 |
| Unknown* | 0 | 2,032.50p | SI Trade |
08:05:18 - 25-Nov-25 |
| Sell* | 272 | 2,026.526p | Ordinary |
08:04:38 - 25-Nov-25 |
| Unknown* | 0 | 2,034.44566p | SI Trade Currency Conversion |
08:04:27 - 25-Nov-25 |
| Unknown* | 0 | 2,034.44566p | SI Trade Currency Conversion |
08:04:27 - 25-Nov-25 |
| Buy* | 3 | 2,032.50p | SI Trade |
08:04:21 - 25-Nov-25 |
| Unknown* | 0 | 2,032.00p | SI Trade |
08:02:34 - 25-Nov-25 |
| Unknown* | 0 | 2,032.50p | SI Trade |
08:00:57 - 25-Nov-25 |
| Buy* | 1 | 2,032.50p | SI Trade |
08:00:57 - 25-Nov-25 |
| Unknown* | 0 | 2,032.50p | SI Trade |
08:00:57 - 25-Nov-25 |
| Unknown* | 0 | 2,032.50p | SI Trade |
08:00:57 - 25-Nov-25 |
| Unknown* | 0 | 2,032.50p | SI Trade |
08:00:57 - 25-Nov-25 |
| Unknown* | 0 | 2,032.50p | SI Trade |
08:00:57 - 25-Nov-25 |
| Unknown* | 0 | 2,032.50p | SI Trade |
08:00:57 - 25-Nov-25 |
| Unknown* | 0 | 2,032.50p | SI Trade |
08:00:57 - 25-Nov-25 |
| Sell* | 505 | 2,002.50p | Uncrossing Trade |
16:35:04 - 24-Nov-25 |
| Sell* | 115 | 2,023.50p | SI Trade |
16:29:49 - 24-Nov-25 |
| Buy* | 5 | 2,028.00p | SI Trade |
16:19:44 - 24-Nov-25 |
| Buy* | 691 | 2,024.371p | Suspected BUY Trade |
16:00:33 - 24-Nov-25 |
| Unknown* | 0 | 2,018.4561p | Currency Conversion OTC Trade |
15:57:32 - 24-Nov-25 |
| Unknown* | 0 | 2,016.50p | SI Trade |
15:42:54 - 24-Nov-25 |
| Unknown* | 0 | 2,017.50p | SI Trade |
15:39:39 - 24-Nov-25 |
| Buy* | 1 | 2,023.50p | SI Trade |
15:35:30 - 24-Nov-25 |
| Buy* | 6 | 2,018.50p | SI Trade |
15:26:19 - 24-Nov-25 |
| Unknown* | 0 | 2,002.50p | SI Trade |
14:44:49 - 24-Nov-25 |
| Unknown* | 0 | 2,017.00p | SI Trade |
14:35:26 - 24-Nov-25 |
| Buy* | 1 | 2,022.00p | SI Trade |
14:31:11 - 24-Nov-25 |
| Unknown* | 0 | 2,020.50p | SI Trade |
13:41:22 - 24-Nov-25 |
| Buy* | 4 | 2,026.00p | SI Trade |
13:26:09 - 24-Nov-25 |
| Buy* | 87 | 2,022.50p | Automatic Execution |
13:20:23 - 24-Nov-25 |
| Unknown* | 0 | 2,028.00p | SI Trade |
13:11:38 - 24-Nov-25 |
| Buy* | 1,775 | 2,027.10p | Suspected BUY Trade |
12:54:11 - 24-Nov-25 |
| Sell* | 20 | 2,024.50p | SI Trade |
12:52:12 - 24-Nov-25 |
| Sell* | 521 | 2,023.00p | Automatic Execution |
12:36:56 - 24-Nov-25 |
| Buy* | 493 | 2,025.925p | Suspected BUY Trade |
12:34:11 - 24-Nov-25 |
| Unknown* | 0 | 2,019.77507p | SI Trade Currency Conversion |
12:22:26 - 24-Nov-25 |
| Buy* | 5 | 2,024.50p | SI Trade |
12:02:51 - 24-Nov-25 |
| Buy* | 988 | 2,023.321p | Suspected BUY Trade |
12:01:49 - 24-Nov-25 |
| Sell* | 12 | 2,018.50p | SI Trade |
11:41:17 - 24-Nov-25 |
| Unknown* | 0 | 2,017.00p | SI Trade |
11:34:41 - 24-Nov-25 |
| Unknown* | 0 | 2,017.57679p | SI Trade Currency Conversion |
11:33:15 - 24-Nov-25 |
| Sell* | 48 | 2,018.675p | Negotiated Trade |
11:29:08 - 24-Nov-25 |
| Unknown* | 0 | 2,022.00p | SI Trade |
11:22:23 - 24-Nov-25 |
| Buy* | 8 | 2,021.50p | SI Trade |
11:15:49 - 24-Nov-25 |
| Sell* | 29 | 2,016.675p | Negotiated Trade |
10:32:31 - 24-Nov-25 |
| Unknown* | 0 | 2,021.00p | SI Trade |
10:19:17 - 24-Nov-25 |