| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 1,014.00p | SI Trade |
12:17:51 - 20-Nov-25 |
| Buy* | 2,120 | 1,010.50p | Automatic Execution |
10:04:57 - 20-Nov-25 |
| Sell* | 786 | 1,009.50p | Automatic Execution |
10:02:54 - 20-Nov-25 |
| Buy* | 14 | 1,014.50p | SI Trade |
08:47:43 - 20-Nov-25 |
| Unknown* | 0 | 1,016.00p | SI Trade |
08:18:40 - 20-Nov-25 |
| Sell* | 1 | 1,014.50p | SI Trade |
08:13:25 - 20-Nov-25 |
| Unknown* | 0 | 1,016.50p | SI Trade |
08:07:10 - 20-Nov-25 |
| Unknown* | 0 | 1,016.50p | SI Trade |
08:00:38 - 20-Nov-25 |
| Buy* | 4 | 1,016.50p | SI Trade |
08:00:38 - 20-Nov-25 |
| Buy* | 3 | 1,016.50p | SI Trade |
08:00:38 - 20-Nov-25 |
| Unknown* | 0 | 1,016.50p | SI Trade |
08:00:38 - 20-Nov-25 |
| Sell* | 22 | 1,007.00p | Uncrossing Trade |
16:35:27 - 19-Nov-25 |
| Sell* | 5 | 1,008.975p | Negotiated Trade |
15:13:15 - 19-Nov-25 |
| Unknown* | 0 | 1,008.00p | SI Trade |
12:46:30 - 19-Nov-25 |
| Unknown* | 0 | 1,007.50p | SI Trade |
11:59:15 - 19-Nov-25 |
| Buy* | 100 | 1,010.145p | Suspected BUY Trade |
10:30:42 - 19-Nov-25 |
| Buy* | 58 | 1,009.998p | Ordinary |
09:44:58 - 19-Nov-25 |
| Unknown* | 0 | 1,008.50p | SI Trade |
08:16:18 - 19-Nov-25 |
| Sell* | 2 | 1,006.00p | SI Trade |
08:05:43 - 19-Nov-25 |
| Unknown* | 0 | 1,009.00p | SI Trade |
08:04:47 - 19-Nov-25 |
| Unknown* | 0 | 1,009.00p | SI Trade |
08:04:47 - 19-Nov-25 |
| Sell* | 8 | 1,006.00p | SI Trade |
08:04:47 - 19-Nov-25 |
| Sell* | 22 | 993.308p | Negotiated Trade |
16:03:15 - 18-Nov-25 |
| Sell* | 3 | 992.50p | SI Trade |
15:49:39 - 18-Nov-25 |
| Unknown* | 0 | 994.25p | SI Trade |
12:07:42 - 18-Nov-25 |
| Sell* | 1 | 995.25p | SI Trade |
11:53:33 - 18-Nov-25 |
| Sell* | 15 | 994.78p | Negotiated Trade |
11:38:38 - 18-Nov-25 |
| Sell* | 1 | 995.50p | SI Trade |
11:27:21 - 18-Nov-25 |
| Unknown* | 0 | 994.75p | SI Trade |
08:57:36 - 18-Nov-25 |
| Unknown* | 0 | 999.00p | SI Trade |
08:40:00 - 18-Nov-25 |
| Unknown* | 0 | 999.25p | SI Trade |
08:17:52 - 18-Nov-25 |
| Unknown* | 0 | 998.75p | SI Trade |
08:09:08 - 18-Nov-25 |
| Unknown* | 0 | 996.75p | SI Trade |
08:06:53 - 18-Nov-25 |
| Unknown* | 0 | 1,000.00p | SI Trade |
08:01:16 - 18-Nov-25 |
| Buy* | 26 | 1,000.00p | Automatic Execution |
08:01:16 - 18-Nov-25 |
| Unknown* | 0 | 1,001.50p | SI Trade |
16:26:27 - 17-Nov-25 |
| Sell* | 2 | 981.75p | SI Trade |
14:33:45 - 17-Nov-25 |
| Buy* | 4 | 1,004.50p | SI Trade |
13:51:45 - 17-Nov-25 |
| Unknown* | 0 | 1,002.00p | SI Trade |
10:46:52 - 17-Nov-25 |
| Unknown* | 0 | 1,000.50p | SI Trade |
09:54:59 - 17-Nov-25 |
| Unknown* | 0 | 1,000.50p | SI Trade |
09:54:53 - 17-Nov-25 |
| Buy* | 1 | 1,004.50p | SI Trade |
08:36:41 - 17-Nov-25 |
| Buy* | 4 | 1,005.50p | SI Trade |
08:34:22 - 17-Nov-25 |
| Unknown* | 0 | 1,007.50p | SI Trade |
08:04:47 - 17-Nov-25 |
| Unknown* | 0 | 1,008.50p | SI Trade |
08:01:12 - 17-Nov-25 |
| Buy* | 12 | 1,006.00p | SI Trade |
08:01:12 - 17-Nov-25 |
| Unknown* | 0 | 1,008.50p | SI Trade |
08:01:12 - 17-Nov-25 |
| Buy* | 20 | 1,015.00p | SI Trade |
16:28:30 - 14-Nov-25 |
| Unknown* | 0 | 1,034.00p | SI Trade |
15:58:58 - 14-Nov-25 |
| Unknown* | 0 | 1,034.00p | SI Trade |
15:58:58 - 14-Nov-25 |
| Sell* | 1 | 1,009.50p | SI Trade |
15:54:35 - 14-Nov-25 |
| Unknown* | 0 | 1,002.00p | SI Trade |
13:19:46 - 14-Nov-25 |
| Buy* | 2,109 | 1,004.00p | Automatic Execution |
13:16:42 - 14-Nov-25 |
| Unknown* | 0 | 1,006.00p | SI Trade |
13:06:25 - 14-Nov-25 |
| Buy* | 2,109 | 1,004.00p | Automatic Execution |
12:46:18 - 14-Nov-25 |
| Sell* | 1,578 | 1,004.50p | Automatic Execution |
12:40:32 - 14-Nov-25 |
| Buy* | 526 | 1,005.50p | Automatic Execution |
12:33:05 - 14-Nov-25 |
| Buy* | 1 | 1,007.00p | SI Trade |
12:18:25 - 14-Nov-25 |
| Buy* | 526 | 1,006.00p | Automatic Execution |
12:13:58 - 14-Nov-25 |
| Buy* | 526 | 1,006.00p | Automatic Execution |
12:13:58 - 14-Nov-25 |
| Sell* | 2,721 | 1,007.00p | Automatic Execution |
12:06:15 - 14-Nov-25 |
| Sell* | 4,654 | 1,007.00p | Automatic Execution |
12:06:13 - 14-Nov-25 |
| Sell* | 617 | 1,007.50p | Automatic Execution |
12:06:05 - 14-Nov-25 |
| Sell* | 3,769 | 1,008.00p | Automatic Execution |
11:42:09 - 14-Nov-25 |
| Buy* | 508 | 1,010.50p | Automatic Execution |
11:17:31 - 14-Nov-25 |
| Buy* | 508 | 1,010.50p | Automatic Execution |
11:17:04 - 14-Nov-25 |
| Buy* | 508 | 1,010.50p | Automatic Execution |
11:17:04 - 14-Nov-25 |
| Buy* | 10 | 1,013.00p | SI Trade |
10:44:03 - 14-Nov-25 |
| Sell* | 19 | 1,010.00p | SI Trade |
10:39:12 - 14-Nov-25 |
| Unknown* | 0 | 1,010.00p | SI Trade |
10:36:16 - 14-Nov-25 |
| Sell* | 3 | 1,009.00p | SI Trade |
10:15:01 - 14-Nov-25 |
| Sell* | 1 | 1,009.00p | SI Trade |
10:09:46 - 14-Nov-25 |
| Buy* | 786 | 1,010.00p | Automatic Execution |
09:57:30 - 14-Nov-25 |
| Buy* | 524 | 1,010.00p | Automatic Execution |
09:57:30 - 14-Nov-25 |
| Buy* | 93 | 1,009.50p | Automatic Execution |
09:02:59 - 14-Nov-25 |
| Buy* | 952 | 1,009.50p | Automatic Execution |
09:02:53 - 14-Nov-25 |
| Unknown* | 0 | 1,015.00p | SI Trade |
08:24:31 - 14-Nov-25 |
| Unknown* | 0 | 1,016.50p | SI Trade |
08:21:25 - 14-Nov-25 |
| Buy* | 1 | 1,016.00p | SI Trade |
08:02:24 - 14-Nov-25 |
| Buy* | 13 | 1,016.00p | SI Trade |
08:02:24 - 14-Nov-25 |
| Unknown* | 0 | 1,016.00p | SI Trade |
08:02:24 - 14-Nov-25 |
| Unknown* | 0 | 1,045.00p | SI Trade |
16:08:26 - 13-Nov-25 |
| Buy* | 1 | 1,015.45p | Suspected BUY Trade |
15:55:26 - 13-Nov-25 |
| Buy* | 1 | 1,018.00p | SI Trade |
15:36:02 - 13-Nov-25 |
| Sell* | 1 | 987.75p | SI Trade |
15:32:20 - 13-Nov-25 |
| Unknown* | 0 | 1,012.00p | SI Trade |
15:28:12 - 13-Nov-25 |
| Unknown* | 0 | 1,018.50p | SI Trade |
15:17:14 - 13-Nov-25 |
| Sell* | 352 | 1,013.863p | Negotiated Trade |
15:12:57 - 13-Nov-25 |
| Buy* | 1 | 985.75p | SI Trade |
14:50:32 - 13-Nov-25 |
| Unknown* | 0 | 1,019.00p | SI Trade |
14:38:35 - 13-Nov-25 |
| Unknown* | 0 | 1,018.00p | SI Trade |
14:13:21 - 13-Nov-25 |
| Unknown* | 0 | 1,018.00p | SI Trade |
14:04:49 - 13-Nov-25 |
| Sell* | 1 | 1,015.50p | SI Trade |
10:39:48 - 13-Nov-25 |
| Unknown* | 0 | 1,019.00p | SI Trade |
10:08:44 - 13-Nov-25 |
| Unknown* | 0 | 1,021.00p | SI Trade |
09:36:07 - 13-Nov-25 |
| Unknown* | 0 | 1,025.00p | SI Trade |
08:17:02 - 13-Nov-25 |
| Sell* | 222 | 1,016.51p | Negotiated Trade |
08:04:28 - 13-Nov-25 |
| Buy* | 1 | 1,028.00p | SI Trade |
08:04:21 - 13-Nov-25 |
| Buy* | 9 | 1,028.00p | SI Trade |
08:04:21 - 13-Nov-25 |
| Buy* | 6 | 1,028.50p | SI Trade |
08:04:20 - 13-Nov-25 |
| Unknown* | 0 | 1,028.50p | SI Trade |
08:04:20 - 13-Nov-25 |
| Unknown* | 0 | 1,012.50p | SI Trade |
08:04:20 - 13-Nov-25 |
| Unknown* | 0 | 1,028.50p | SI Trade |
08:04:20 - 13-Nov-25 |
| Buy* | 116 | 1,028.50p | Automatic Execution |
08:04:20 - 13-Nov-25 |
| Unknown* | 0 | 1,018.00p | SI Trade |
16:28:55 - 12-Nov-25 |
| Buy* | 1 | 1,021.50p | SI Trade |
16:27:36 - 12-Nov-25 |
| Sell* | 1 | 995.00p | SI Trade |
16:27:36 - 12-Nov-25 |
| Buy* | 98 | 1,018.50p | SI Trade |
08:28:51 - 12-Nov-25 |
| Unknown* | 0 | 1,018.00p | SI Trade |
08:22:15 - 12-Nov-25 |
| Sell* | 40 | 1,015.50p | SI Trade |
08:05:35 - 12-Nov-25 |
| Sell* | 58 | 1,015.50p | SI Trade |
08:05:30 - 12-Nov-25 |
| Buy* | 2 | 1,019.00p | SI Trade |
08:05:30 - 12-Nov-25 |
| Unknown* | 0 | 1,019.00p | SI Trade |
08:05:30 - 12-Nov-25 |
| Sell* | 200 | 1,025.00p | Automatic Execution |
15:51:47 - 11-Nov-25 |
| Buy* | 14 | 1,021.00p | SI Trade |
12:54:38 - 11-Nov-25 |
| Buy* | 1 | 1,022.50p | SI Trade |
11:18:09 - 11-Nov-25 |
| Sell* | 1 | 1,017.50p | SI Trade |
11:17:50 - 11-Nov-25 |
| Buy* | 2 | 1,022.50p | SI Trade |
09:30:31 - 11-Nov-25 |
| Sell* | 2 | 1,017.50p | SI Trade |
08:10:26 - 11-Nov-25 |
| Unknown* | 0 | 1,025.50p | SI Trade |
08:08:52 - 11-Nov-25 |
| Buy* | 3 | 1,025.50p | SI Trade |
08:08:52 - 11-Nov-25 |
| Sell* | 1,450 | 1,007.50p | Automatic Execution |
15:57:14 - 10-Nov-25 |
| Unknown* | 0 | 1,011.50p | SI Trade |
15:55:33 - 10-Nov-25 |
| Buy* | 2 | 1,010.00p | SI Trade |
15:12:34 - 10-Nov-25 |
| Buy* | 2 | 1,009.50p | SI Trade |
14:15:33 - 10-Nov-25 |
| Sell* | 2 | 983.50p | SI Trade |
14:05:22 - 10-Nov-25 |
| Buy* | 39 | 1,012.50p | SI Trade |
13:52:30 - 10-Nov-25 |
| Sell* | 430 | 1,009.00p | Automatic Execution |
12:07:55 - 10-Nov-25 |
| Sell* | 522 | 1,009.00p | Automatic Execution |
12:07:54 - 10-Nov-25 |
| Unknown* | 0 | 1,012.00p | SI Trade |
11:42:52 - 10-Nov-25 |
| Sell* | 9 | 1,007.50p | SI Trade |
10:03:23 - 10-Nov-25 |
| Sell* | 29 | 1,007.50p | SI Trade |
10:03:04 - 10-Nov-25 |
| Buy* | 1,816 | 1,009.799p | Suspected BUY Trade |
09:25:31 - 10-Nov-25 |
| Unknown* | 0 | 1,008.50p | SI Trade |
09:12:25 - 10-Nov-25 |
| Sell* | 1,364 | 1,009.00p | Automatic Execution |
08:30:48 - 10-Nov-25 |
| Sell* | 319 | 1,009.50p | Automatic Execution |
08:28:03 - 10-Nov-25 |
| Buy* | 19 | 1,010.505p | Suspected BUY Trade |
08:25:00 - 10-Nov-25 |
| Sell* | 522 | 1,009.50p | Automatic Execution |
08:19:51 - 10-Nov-25 |
| Sell* | 522 | 1,010.00p | Automatic Execution |
08:19:51 - 10-Nov-25 |
| Unknown* | 0 | 1,016.00p | SI Trade |
08:17:24 - 10-Nov-25 |
| Unknown* | 0 | 1,016.00p | SI Trade |
08:17:22 - 10-Nov-25 |
| Buy* | 18 | 1,016.00p | SI Trade |
08:17:22 - 10-Nov-25 |
| Buy* | 8 | 1,016.00p | SI Trade |
08:17:22 - 10-Nov-25 |
| Sell* | 10 | 1,000.00p | SI Trade |
08:17:22 - 10-Nov-25 |
| Sell* | 1 | 1,000.00p | Automatic Execution |
08:04:07 - 10-Nov-25 |
| Buy* | 2,469 | 1,012.543p | Suspected BUY Trade |
08:01:04 - 10-Nov-25 |
| Sell* | 56 | 993.25p | Uncrossing Trade |
16:35:06 - 07-Nov-25 |
| Unknown* | 0 | 999.25p | SI Trade |
15:19:51 - 07-Nov-25 |
| Unknown* | 0 | 985.75p | SI Trade |
14:22:11 - 07-Nov-25 |
| Unknown* | 0 | 978.25p | SI Trade |
14:05:13 - 07-Nov-25 |
| Unknown* | 0 | 997.50p | SI Trade |
11:37:10 - 07-Nov-25 |
| Sell* | 16 | 999.00p | SI Trade |
11:18:51 - 07-Nov-25 |
| Sell* | 24 | 999.00p | SI Trade |
11:18:49 - 07-Nov-25 |
| Unknown* | 0 | 1,002.50p | SI Trade |
11:14:53 - 07-Nov-25 |
| Unknown* | 0 | 1,001.00p | SI Trade |
10:19:52 - 07-Nov-25 |
| Unknown* | 130 | 999.90858p | SI Trade Currency Conversion |
10:16:06 - 07-Nov-25 |
| Unknown* | 130 | 999.90858p | SI Trade Currency Conversion |
10:16:06 - 07-Nov-25 |
| Unknown* | 0 | 1,003.50p | SI Trade |
08:15:28 - 07-Nov-25 |
| Unknown* | 0 | 999.25p | SI Trade |
08:01:02 - 07-Nov-25 |
| Unknown* | 0 | 1,003.50p | SI Trade |
15:16:54 - 06-Nov-25 |
| Buy* | 1 | 1,004.00p | SI Trade |
13:41:57 - 06-Nov-25 |
| Unknown* | 0 | 1,005.50p | SI Trade |
12:57:37 - 06-Nov-25 |
| Sell* | 938 | 1,005.00p | Automatic Execution |
12:34:04 - 06-Nov-25 |
| Unknown* | 0 | 1,005.50p | SI Trade |
11:19:05 - 06-Nov-25 |
| Unknown* | 0 | 1,002.50p | SI Trade |
09:27:15 - 06-Nov-25 |
| Buy* | 70 | 1,004.474p | Ordinary |
09:00:15 - 06-Nov-25 |
| Unknown* | 0 | 1,007.50p | SI Trade |
08:00:34 - 06-Nov-25 |
| Sell* | 1 | 1,004.50p | SI Trade |
08:00:34 - 06-Nov-25 |
| Buy* | 9,937 | 1,006.272p | Suspected BUY Trade |
14:42:53 - 05-Nov-25 |
| Buy* | 618 | 1,002.50p | Automatic Execution |
10:55:40 - 05-Nov-25 |
| Buy* | 412 | 1,002.50p | Automatic Execution |
10:55:40 - 05-Nov-25 |
| Buy* | 627 | 1,003.00p | Automatic Execution |
10:53:10 - 05-Nov-25 |
| Buy* | 4 | 1,004.00p | Suspected BUY Trade |
10:42:31 - 05-Nov-25 |
| Buy* | 789 | 1,003.50p | Automatic Execution |
10:32:00 - 05-Nov-25 |
| Buy* | 526 | 1,003.50p | Automatic Execution |
10:32:00 - 05-Nov-25 |
| Buy* | 525 | 1,004.50p | Automatic Execution |
10:30:41 - 05-Nov-25 |
| Sell* | 1 | 1,003.50p | SI Trade |
08:44:23 - 05-Nov-25 |
| Unknown* | 0 | 1,007.50p | SI Trade |
08:20:45 - 05-Nov-25 |
| Sell* | 184 | 1,005.50p | Automatic Execution |
08:03:58 - 05-Nov-25 |
| Sell* | 525 | 1,005.50p | Automatic Execution |
08:03:58 - 05-Nov-25 |
| Sell* | 3 | 1,005.50p | SI Trade |
08:01:48 - 05-Nov-25 |
| Sell* | 1 | 1,000.53p | Negotiated Trade |
15:55:24 - 04-Nov-25 |
| Buy* | 20 | 1,012.367p | Suspected BUY Trade |
15:14:05 - 04-Nov-25 |
| Sell* | 5 | 998.50p | SI Trade |
14:45:44 - 04-Nov-25 |
| Sell* | 212 | 998.055p | Ordinary |
13:06:34 - 04-Nov-25 |
| Buy* | 527 | 1,000.00p | Automatic Execution |
12:15:25 - 04-Nov-25 |
| Unknown* | 0 | 1,001.00p | SI Trade |
12:15:25 - 04-Nov-25 |
| Buy* | 4 | 1,000.50p | SI Trade |
12:15:25 - 04-Nov-25 |
| Buy* | 237 | 1,001.50p | Automatic Execution |
12:15:25 - 04-Nov-25 |
| Buy* | 2 | 1,001.00p | SI Trade |
11:32:19 - 04-Nov-25 |
| Buy* | 1 | 1,000.00p | SI Trade |
08:55:56 - 04-Nov-25 |
| Unknown* | 0 | 999.25p | SI Trade |
08:50:31 - 04-Nov-25 |
| Unknown* | 0 | 1,001.00p | SI Trade |
08:48:05 - 04-Nov-25 |
| Sell* | 1 | 982.00p | SI Trade |
08:45:38 - 04-Nov-25 |
| Unknown* | 0 | 999.50p | SI Trade |
08:34:15 - 04-Nov-25 |
| Unknown* | 0 | 999.00p | SI Trade |
08:27:23 - 04-Nov-25 |
| Unknown* | 0 | 995.25p | SI Trade |
08:01:39 - 04-Nov-25 |
| Buy* | 20 | 1,000.50p | SI Trade |
15:04:06 - 03-Nov-25 |
| Sell* | 38 | 996.381p | Ordinary |
14:06:21 - 03-Nov-25 |
| Sell* | 527 | 998.75p | Automatic Execution |
11:33:52 - 03-Nov-25 |