| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 1,374.985p | Suspected BUY Trade |
10:32:34 - 12-Nov-25 |
| Buy* | 642 | 1,375.00p | Automatic Execution |
10:14:43 - 12-Nov-25 |
| Buy* | 80 | 1,375.00p | Automatic Execution |
10:14:15 - 12-Nov-25 |
| Buy* | 50 | 1,375.00p | Automatic Execution |
10:14:15 - 12-Nov-25 |
| Unknown* | 1,317 | 1,372.98391p | SI Trade Currency Conversion |
10:03:17 - 12-Nov-25 |
| Sell* | 966 | 1,374.50p | Automatic Execution |
10:03:04 - 12-Nov-25 |
| Unknown* | 198 | 1,374.02714p | SI Trade Currency Conversion |
10:00:25 - 12-Nov-25 |
| Unknown* | 308 | 1,374.78863p | SI Trade Currency Conversion |
09:58:45 - 12-Nov-25 |
| Unknown* | 861 | 1,374.5678p | SI Trade Currency Conversion |
09:53:10 - 12-Nov-25 |
| Unknown* | 1,538 | 1,374.74294p | SI Trade Currency Conversion |
09:44:14 - 12-Nov-25 |
| Unknown* | 0 | 1,373.00p | SI Trade |
08:00:36 - 12-Nov-25 |
| Unknown* | 0 | 1,372.00p | SI Trade |
08:00:35 - 12-Nov-25 |
| Unknown* | 0 | 1,372.00p | SI Trade |
08:00:35 - 12-Nov-25 |
| Unknown* | 0 | 1,370.00p | SI Trade |
08:00:35 - 12-Nov-25 |
| Buy* | 1 | 1,372.00p | Automatic Execution |
08:00:35 - 12-Nov-25 |
| Buy* | 3 | 1,373.50p | Automatic Execution |
08:00:31 - 12-Nov-25 |
| Sell* | 1,005 | 1,371.00p | Automatic Execution |
08:00:26 - 12-Nov-25 |
| Sell* | 112 | 1,370.50p | Uncrossing Trade |
08:00:25 - 12-Nov-25 |
| Sell* | 222 | 1,364.00p | Uncrossing Trade |
16:35:20 - 11-Nov-25 |
| Buy* | 100 | 1,365.00p | Automatic Execution |
16:29:56 - 11-Nov-25 |
| Unknown* | 958 | 1,363.56597p | SI Trade Currency Conversion |
15:57:25 - 11-Nov-25 |
| Sell* | 222 | 1,364.20p | Negotiated Trade |
15:25:52 - 11-Nov-25 |
| Sell* | 17 | 1,364.01p | Negotiated Trade |
15:16:01 - 11-Nov-25 |
| Buy* | 4 | 1,365.98p | Suspected BUY Trade |
15:12:00 - 11-Nov-25 |
| Buy* | 1,777 | 1,366.00p | Automatic Execution |
14:35:25 - 11-Nov-25 |
| Buy* | 102 | 1,365.50p | Automatic Execution |
14:33:00 - 11-Nov-25 |
| Unknown* | 318 | 1,363.73306p | SI Trade Currency Conversion |
13:59:32 - 11-Nov-25 |
| Unknown* | 345 | 1,365.69254p | SI Trade Currency Conversion |
13:59:27 - 11-Nov-25 |
| Buy* | 1,741 | 1,364.50p | Automatic Execution |
13:42:21 - 11-Nov-25 |
| Buy* | 1,295 | 1,364.50p | Automatic Execution |
13:36:33 - 11-Nov-25 |
| Unknown* | 3,768 | 1,363.20902p | SI Trade Currency Conversion |
13:21:27 - 11-Nov-25 |
| Buy* | 43 | 1,366.50p | Automatic Execution |
12:15:28 - 11-Nov-25 |
| Buy* | 963 | 1,366.00p | Automatic Execution |
12:15:28 - 11-Nov-25 |
| Buy* | 645 | 1,366.00p | Automatic Execution |
12:15:28 - 11-Nov-25 |
| Unknown* | 463 | 1,362.36599p | SI Trade Currency Conversion |
10:43:31 - 11-Nov-25 |
| Sell* | 1,610 | 1,364.00p | Automatic Execution |
10:36:27 - 11-Nov-25 |
| Sell* | 264 | 1,364.00p | Automatic Execution |
10:36:27 - 11-Nov-25 |
| Unknown* | 2,508 | 1,360.83942p | SI Trade Currency Conversion |
09:44:03 - 11-Nov-25 |
| Unknown* | 1,309 | 1,361.52296p | SI Trade Currency Conversion |
09:43:58 - 11-Nov-25 |
| Buy* | 180 | 1,365.99p | Suspected BUY Trade |
09:40:14 - 11-Nov-25 |
| Unknown* | 4,592 | 1,362.41915p | SI Trade Currency Conversion |
08:57:38 - 11-Nov-25 |
| Sell* | 5,292 | 1,366.50p | Automatic Execution |
08:32:43 - 11-Nov-25 |
| Sell* | 123 | 1,365.60p | Negotiated Trade |
08:16:36 - 11-Nov-25 |
| Sell* | 50 | 1,365.50p | Automatic Execution |
08:02:17 - 11-Nov-25 |
| Sell* | 50 | 1,365.50p | Automatic Execution |
08:02:17 - 11-Nov-25 |
| Buy* | 3,453 | 1,365.386p | Suspected BUY Trade |
08:01:02 - 11-Nov-25 |
| Sell* | 3,340 | 1,354.00p | Uncrossing Trade |
16:35:29 - 10-Nov-25 |
| Buy* | 68 | 1,357.00p | Automatic Execution |
16:29:56 - 10-Nov-25 |
| Buy* | 932 | 1,356.50p | Automatic Execution |
16:29:56 - 10-Nov-25 |
| Buy* | 1 | 1,357.985p | Suspected BUY Trade |
15:55:21 - 10-Nov-25 |
| Unknown* | 196 | 1,357.93742p | SI Trade Currency Conversion |
15:51:00 - 10-Nov-25 |
| Unknown* | 209 | 1,360.71343p | SI Trade Currency Conversion |
15:48:07 - 10-Nov-25 |
| Unknown* | 54 | 1,361.53482p | SI Trade Currency Conversion |
15:39:55 - 10-Nov-25 |
| Buy* | 70 | 1,360.985p | Suspected BUY Trade |
15:14:17 - 10-Nov-25 |
| Sell* | 182 | 1,359.819p | Negotiated Trade |
15:13:54 - 10-Nov-25 |
| Unknown* | 106 | 1,360.47005p | SI Trade Currency Conversion |
13:26:40 - 10-Nov-25 |
| Unknown* | 0 | 1,358.50p | SI Trade |
12:09:26 - 10-Nov-25 |
| Unknown* | 0 | 1,358.50p | SI Trade |
12:09:13 - 10-Nov-25 |
| Unknown* | 759 | 1,360.85033p | SI Trade Currency Conversion |
10:42:35 - 10-Nov-25 |
| Sell* | 141 | 1,358.462p | Negotiated Trade |
10:10:20 - 10-Nov-25 |
| Unknown* | 860 | 1,360.82751p | SI Trade Currency Conversion |
09:59:39 - 10-Nov-25 |
| Unknown* | 963 | 1,362.18889p | SI Trade Currency Conversion |
09:59:35 - 10-Nov-25 |
| Buy* | 660 | 1,359.634p | Ordinary |
09:42:56 - 10-Nov-25 |
| Unknown* | 0 | 1,359.00p | SI Trade |
08:27:20 - 10-Nov-25 |
| Unknown* | 0 | 1,359.00p | SI Trade |
08:27:15 - 10-Nov-25 |
| Buy* | 178 | 1,359.732p | Suspected BUY Trade |
08:12:24 - 10-Nov-25 |
| Buy* | 36 | 1,359.80p | Suspected BUY Trade |
08:10:18 - 10-Nov-25 |
| Sell* | 999 | 1,359.50p | Automatic Execution |
08:01:34 - 10-Nov-25 |
| Buy* | 999 | 1,359.00p | Automatic Execution |
08:01:28 - 10-Nov-25 |
| Sell* | 1,049 | 1,359.50p | Automatic Execution |
08:01:24 - 10-Nov-25 |
| Buy* | 50 | 1,359.00p | Automatic Execution |
08:01:13 - 10-Nov-25 |
| Buy* | 999 | 1,359.00p | Automatic Execution |
08:01:12 - 10-Nov-25 |
| Sell* | 1,000 | 1,359.50p | Automatic Execution |
08:00:58 - 10-Nov-25 |
| Unknown* | 0 | 1,361.50p | SI Trade |
08:00:35 - 10-Nov-25 |
| Buy* | 1 | 1,361.50p | SI Trade |
08:00:35 - 10-Nov-25 |
| Buy* | 1 | 1,361.50p | SI Trade |
08:00:34 - 10-Nov-25 |
| Buy* | 1 | 1,362.00p | SI Trade |
08:00:33 - 10-Nov-25 |
| Unknown* | 0 | 1,362.50p | SI Trade |
08:00:31 - 10-Nov-25 |
| Unknown* | 0 | 1,362.50p | SI Trade |
08:00:31 - 10-Nov-25 |
| Unknown* | 0 | 1,362.50p | SI Trade |
08:00:31 - 10-Nov-25 |
| Sell* | 31 | 1,321.50p | Uncrossing Trade |
16:35:27 - 07-Nov-25 |
| Unknown* | 128 | 1,332.50494p | SI Trade Currency Conversion |
15:28:43 - 07-Nov-25 |
| Unknown* | 1,071 | 1,334.54821p | SI Trade Currency Conversion |
15:28:39 - 07-Nov-25 |
| Sell* | 479 | 1,329.24p | Negotiated Trade |
15:17:12 - 07-Nov-25 |
| Unknown* | 928 | 1,332.06274p | SI Trade Currency Conversion |
15:09:28 - 07-Nov-25 |
| Sell* | 267 | 1,328.50p | Automatic Execution |
15:00:39 - 07-Nov-25 |
| Unknown* | 762 | 1,336.59149p | SI Trade Currency Conversion |
13:53:06 - 07-Nov-25 |
| Sell* | 188 | 1,333.50p | Automatic Execution |
13:31:29 - 07-Nov-25 |
| Sell* | 66 | 1,332.50p | Automatic Execution |
13:29:36 - 07-Nov-25 |
| Sell* | 37 | 1,332.50p | Automatic Execution |
13:29:34 - 07-Nov-25 |
| Sell* | 46 | 1,332.50p | Automatic Execution |
13:29:31 - 07-Nov-25 |
| Sell* | 87 | 1,332.50p | Automatic Execution |
13:29:26 - 07-Nov-25 |
| Sell* | 567 | 1,334.00p | Automatic Execution |
13:26:11 - 07-Nov-25 |
| Sell* | 50 | 1,334.00p | Automatic Execution |
13:25:30 - 07-Nov-25 |
| Sell* | 473 | 1,334.00p | Automatic Execution |
13:25:21 - 07-Nov-25 |
| Sell* | 281 | 1,334.50p | Automatic Execution |
13:24:31 - 07-Nov-25 |
| Sell* | 171 | 1,334.50p | Automatic Execution |
13:23:41 - 07-Nov-25 |
| Buy* | 150 | 1,335.00p | Automatic Execution |
12:54:40 - 07-Nov-25 |
| Sell* | 264 | 1,335.50p | Automatic Execution |
12:44:40 - 07-Nov-25 |
| Sell* | 264 | 1,339.00p | Automatic Execution |
12:26:36 - 07-Nov-25 |
| Sell* | 10,986 | 1,337.67p | SI Trade |
11:50:18 - 07-Nov-25 |
| Buy* | 70 | 1,338.50p | Automatic Execution |
11:25:35 - 07-Nov-25 |
| Sell* | 888 | 1,342.00p | Automatic Execution |
11:07:34 - 07-Nov-25 |
| Unknown* | 1,000 | 1,341.79117p | SI Trade Currency Conversion |
10:26:53 - 07-Nov-25 |
| Unknown* | 789 | 1,340.93726p | SI Trade Currency Conversion |
10:22:15 - 07-Nov-25 |
| Unknown* | 929 | 1,342.30961p | SI Trade Currency Conversion |
09:45:48 - 07-Nov-25 |
| Unknown* | 738 | 1,346.42666p | SI Trade Currency Conversion |
09:17:21 - 07-Nov-25 |
| Sell* | 3,350 | 1,346.50p | Automatic Execution |
09:08:27 - 07-Nov-25 |
| Buy* | 2,344 | 1,346.00p | Automatic Execution |
08:15:19 - 07-Nov-25 |
| Buy* | 1,799 | 1,346.00p | Automatic Execution |
08:15:14 - 07-Nov-25 |
| Buy* | 2,688 | 1,345.50p | Automatic Execution |
08:09:15 - 07-Nov-25 |
| Buy* | 70 | 1,346.00p | Automatic Execution |
08:04:22 - 07-Nov-25 |
| Sell* | 2,186 | 1,349.50p | Automatic Execution |
16:28:55 - 06-Nov-25 |
| Sell* | 1,559 | 1,349.50p | Automatic Execution |
16:28:55 - 06-Nov-25 |
| Sell* | 653 | 1,349.50p | Automatic Execution |
16:28:45 - 06-Nov-25 |
| Sell* | 652 | 1,351.50p | Automatic Execution |
16:07:16 - 06-Nov-25 |
| Sell* | 652 | 1,351.50p | Automatic Execution |
16:03:42 - 06-Nov-25 |
| Buy* | 1 | 1,352.975p | Suspected BUY Trade |
15:55:26 - 06-Nov-25 |
| Sell* | 2,186 | 1,357.50p | Automatic Execution |
15:30:32 - 06-Nov-25 |
| Sell* | 2,186 | 1,357.50p | Automatic Execution |
15:30:26 - 06-Nov-25 |
| Sell* | 649 | 1,358.00p | Automatic Execution |
15:30:18 - 06-Nov-25 |
| Buy* | 2 | 1,356.99p | Suspected BUY Trade |
15:19:29 - 06-Nov-25 |
| Sell* | 89 | 1,355.914p | Negotiated Trade |
15:14:05 - 06-Nov-25 |
| Sell* | 650 | 1,355.50p | Automatic Execution |
15:04:44 - 06-Nov-25 |
| Sell* | 2,186 | 1,357.00p | Automatic Execution |
15:02:16 - 06-Nov-25 |
| Sell* | 649 | 1,357.50p | Automatic Execution |
15:02:09 - 06-Nov-25 |
| Sell* | 2,186 | 1,357.50p | Automatic Execution |
15:02:09 - 06-Nov-25 |
| Unknown* | 18 | 1,368.79171p | SI Trade Currency Conversion |
13:32:22 - 06-Nov-25 |
| Buy* | 450 | 1,366.98p | Suspected BUY Trade |
12:55:52 - 06-Nov-25 |
| Unknown* | 465 | 1,367.5285p | SI Trade Currency Conversion |
12:53:53 - 06-Nov-25 |
| Unknown* | 684 | 1,369.87884p | SI Trade Currency Conversion |
12:53:10 - 06-Nov-25 |
| Buy* | 906 | 1,367.50p | Automatic Execution |
12:51:14 - 06-Nov-25 |
| Buy* | 100 | 1,367.50p | Automatic Execution |
12:37:20 - 06-Nov-25 |
| Buy* | 150 | 1,367.50p | Automatic Execution |
12:37:20 - 06-Nov-25 |
| Buy* | 645 | 1,368.50p | Automatic Execution |
12:06:47 - 06-Nov-25 |
| Buy* | 2,281 | 1,367.50p | Automatic Execution |
12:03:21 - 06-Nov-25 |
| Buy* | 645 | 1,367.50p | Automatic Execution |
12:02:50 - 06-Nov-25 |
| Buy* | 645 | 1,367.50p | Automatic Execution |
12:01:10 - 06-Nov-25 |
| Sell* | 1,134 | 1,366.00p | Automatic Execution |
12:00:27 - 06-Nov-25 |
| Sell* | 1,533 | 1,365.00p | Automatic Execution |
11:59:36 - 06-Nov-25 |
| Buy* | 50 | 1,365.00p | Automatic Execution |
11:59:33 - 06-Nov-25 |
| Buy* | 400 | 1,365.00p | Automatic Execution |
11:59:32 - 06-Nov-25 |
| Buy* | 645 | 1,365.00p | Automatic Execution |
11:59:32 - 06-Nov-25 |
| Unknown* | 224 | 1,367.74287p | SI Trade Currency Conversion |
11:29:43 - 06-Nov-25 |
| Sell* | 5,086 | 1,365.00p | Automatic Execution |
11:21:17 - 06-Nov-25 |
| Unknown* | 48,500 | 1,367.98785p | Currency Conversion OTC Trade |
11:10:15 - 06-Nov-25 |
| Buy* | 1,678 | 1,366.00p | Automatic Execution |
10:47:39 - 06-Nov-25 |
| Unknown* | 236 | 1,366.71699p | SI Trade Currency Conversion |
10:47:25 - 06-Nov-25 |
| Unknown* | 7,907 | 1,367.88833p | SI Trade Currency Conversion |
10:22:51 - 06-Nov-25 |
| Buy* | 3,710 | 1,365.50p | SI Trade |
10:13:15 - 06-Nov-25 |
| Buy* | 886 | 1,365.00p | Automatic Execution |
09:47:42 - 06-Nov-25 |
| Buy* | 297 | 1,365.00p | Automatic Execution |
09:47:42 - 06-Nov-25 |
| Sell* | 669 | 1,364.15p | Negotiated Trade |
09:40:19 - 06-Nov-25 |
| Sell* | 217 | 1,364.725p | Negotiated Trade |
09:36:29 - 06-Nov-25 |
| Unknown* | 449 | 1,367.49788p | SI Trade Currency Conversion |
09:19:10 - 06-Nov-25 |
| Unknown* | 206 | 1,364.98677p | SI Trade Currency Conversion |
08:56:48 - 06-Nov-25 |
| Unknown* | 701 | 1,363.96855p | SI Trade Currency Conversion |
08:45:52 - 06-Nov-25 |
| Sell* | 13,960 | 1,366.00p | Automatic Execution |
08:05:40 - 06-Nov-25 |
| Sell* | 290 | 1,365.50p | Automatic Execution |
08:05:40 - 06-Nov-25 |
| Sell* | 750 | 1,365.50p | Automatic Execution |
08:05:40 - 06-Nov-25 |
| Sell* | 1 | 1,363.50p | Automatic Execution |
08:04:07 - 06-Nov-25 |
| Sell* | 2,799 | 1,365.50p | Automatic Execution |
08:00:32 - 06-Nov-25 |
| Unknown* | 0 | 1,365.00p | SI Trade |
08:00:31 - 06-Nov-25 |
| Unknown* | 335 | 1,370.54916p | SI Trade Currency Conversion |
16:06:58 - 05-Nov-25 |
| Sell* | 99 | 1,367.50p | Automatic Execution |
15:29:14 - 05-Nov-25 |
| Unknown* | 363 | 1,368.92889p | SI Trade Currency Conversion |
15:27:52 - 05-Nov-25 |
| Unknown* | 466 | 1,369.17461p | SI Trade Currency Conversion |
15:24:06 - 05-Nov-25 |
| Buy* | 1 | 1,366.985p | Suspected BUY Trade |
15:20:33 - 05-Nov-25 |
| Sell* | 1,200 | 1,368.50p | Automatic Execution |
15:07:13 - 05-Nov-25 |
| Sell* | 960 | 1,367.50p | Automatic Execution |
15:03:26 - 05-Nov-25 |
| Buy* | 5,292 | 1,366.50p | Automatic Execution |
14:54:27 - 05-Nov-25 |
| Buy* | 5,292 | 1,366.00p | Automatic Execution |
14:53:29 - 05-Nov-25 |
| Buy* | 5,292 | 1,366.00p | Automatic Execution |
14:53:28 - 05-Nov-25 |
| Buy* | 5,292 | 1,366.00p | Automatic Execution |
14:53:27 - 05-Nov-25 |
| Buy* | 5,292 | 1,366.00p | Automatic Execution |
14:53:26 - 05-Nov-25 |
| Buy* | 2,199 | 1,361.50p | Automatic Execution |
14:41:20 - 05-Nov-25 |
| Buy* | 2,199 | 1,361.50p | Automatic Execution |
14:41:15 - 05-Nov-25 |
| Buy* | 2,199 | 1,361.50p | Automatic Execution |
14:41:04 - 05-Nov-25 |
| Buy* | 2,199 | 1,361.50p | Automatic Execution |
14:40:56 - 05-Nov-25 |
| Buy* | 648 | 1,362.00p | Automatic Execution |
14:40:36 - 05-Nov-25 |
| Buy* | 6,987 | 1,362.00p | Automatic Execution |
14:40:36 - 05-Nov-25 |
| Buy* | 2,199 | 1,362.00p | Automatic Execution |
14:40:36 - 05-Nov-25 |
| Buy* | 6,987 | 1,361.50p | Automatic Execution |
14:39:31 - 05-Nov-25 |
| Buy* | 2,199 | 1,361.50p | Automatic Execution |
14:39:31 - 05-Nov-25 |
| Buy* | 648 | 1,361.50p | Automatic Execution |
14:39:25 - 05-Nov-25 |
| Buy* | 6,987 | 1,361.50p | Automatic Execution |
14:39:25 - 05-Nov-25 |
| Buy* | 2,199 | 1,361.50p | Automatic Execution |
14:39:25 - 05-Nov-25 |
| Unknown* | 699 | 1,360.03655p | SI Trade Currency Conversion |
13:47:25 - 05-Nov-25 |
| Unknown* | 525 | 1,362.01006p | SI Trade Currency Conversion |
13:44:35 - 05-Nov-25 |
| Unknown* | 13,750 | 1,359.05363p | SI Trade Currency Conversion |
12:56:02 - 05-Nov-25 |
| Unknown* | 1,983 | 1,355.45983p | SI Trade Currency Conversion |
10:06:59 - 05-Nov-25 |
| Unknown* | 2,699 | 1,355.42144p | SI Trade Currency Conversion |
10:05:49 - 05-Nov-25 |
| Buy* | 88 | 1,357.00p | Suspected BUY Trade |
09:54:17 - 05-Nov-25 |
| Unknown* | 5,169 | 1,359.26864p | SI Trade Currency Conversion |
09:21:57 - 05-Nov-25 |
| Buy* | 3 | 1,355.48p | Suspected BUY Trade |
08:40:27 - 05-Nov-25 |
| Buy* | 1,200 | 1,352.50p | Automatic Execution |
08:08:06 - 05-Nov-25 |
| Sell* | 113 | 1,359.054p | Negotiated Trade |
15:53:51 - 04-Nov-25 |
| Unknown* | 2,087 | 1,351.9755p | SI Trade Currency Conversion |
15:32:34 - 04-Nov-25 |
| Buy* | 8 | 1,360.48p | Suspected BUY Trade |
15:14:07 - 04-Nov-25 |
| Sell* | 39 | 1,358.94p | Negotiated Trade |
15:14:06 - 04-Nov-25 |