| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,318.00p | SI Trade |
08:05:50 - 21-Nov-25 |
| Unknown* | 0 | 2,318.00p | SI Trade |
08:05:48 - 21-Nov-25 |
| Unknown* | 0 | 2,331.50p | SI Trade |
08:00:32 - 21-Nov-25 |
| Buy* | 12 | 2,332.00p | SI Trade |
08:00:32 - 21-Nov-25 |
| Buy* | 4 | 2,332.00p | SI Trade |
08:00:32 - 21-Nov-25 |
| Unknown* | 0 | 2,333.00p | SI Trade |
08:00:31 - 21-Nov-25 |
| Unknown* | 0 | 2,307.00p | SI Trade |
08:00:31 - 21-Nov-25 |
| Unknown* | 0 | 2,336.00p | SI Trade |
08:00:31 - 21-Nov-25 |
| Buy* | 3 | 2,334.44p | Suspected BUY Trade |
15:10:53 - 20-Nov-25 |
| Buy* | 3 | 2,333.50p | SI Trade |
13:51:03 - 20-Nov-25 |
| Buy* | 7 | 2,332.00p | SI Trade |
13:27:42 - 20-Nov-25 |
| Unknown* | 0 | 2,334.00p | SI Trade |
13:06:00 - 20-Nov-25 |
| Buy* | 4 | 2,336.00p | SI Trade |
11:11:07 - 20-Nov-25 |
| Buy* | 38 | 2,336.00p | Automatic Execution |
11:11:02 - 20-Nov-25 |
| Buy* | 85 | 2,336.217p | Suspected BUY Trade |
11:03:50 - 20-Nov-25 |
| Unknown* | 0 | 2,337.00p | SI Trade |
10:47:13 - 20-Nov-25 |
| Unknown* | 0 | 2,333.50p | SI Trade |
09:11:59 - 20-Nov-25 |
| Unknown* | 0 | 2,333.50p | SI Trade |
09:06:14 - 20-Nov-25 |
| Buy* | 17 | 2,333.50p | Automatic Execution |
09:06:13 - 20-Nov-25 |
| Buy* | 1 | 2,333.00p | SI Trade |
09:06:13 - 20-Nov-25 |
| Buy* | 19 | 2,333.00p | Automatic Execution |
09:06:11 - 20-Nov-25 |
| Unknown* | 0 | 2,336.50p | SI Trade |
08:50:33 - 20-Nov-25 |
| Sell* | 100 | 2,336.984p | Negotiated Trade |
08:42:36 - 20-Nov-25 |
| Unknown* | 0 | 2,335.50p | SI Trade |
08:14:43 - 20-Nov-25 |
| Unknown* | 0 | 2,335.50p | SI Trade |
08:04:02 - 20-Nov-25 |
| Unknown* | 0 | 2,334.50p | SI Trade |
08:00:31 - 20-Nov-25 |
| Unknown* | 0 | 2,334.50p | SI Trade |
08:00:31 - 20-Nov-25 |
| Unknown* | 0 | 2,334.50p | SI Trade |
08:00:31 - 20-Nov-25 |
| Buy* | 2 | 2,334.94p | Suspected BUY Trade |
15:41:12 - 19-Nov-25 |
| Unknown* | 0 | 2,330.50p | SI Trade |
15:29:50 - 19-Nov-25 |
| Unknown* | 0 | 2,331.00p | SI Trade |
15:29:25 - 19-Nov-25 |
| Unknown* | 0 | 2,333.50p | SI Trade |
15:14:06 - 19-Nov-25 |
| Unknown* | 0 | 2,333.00p | SI Trade |
15:14:00 - 19-Nov-25 |
| Buy* | 1 | 2,333.00p | Automatic Execution |
15:14:00 - 19-Nov-25 |
| Buy* | 13 | 2,332.44p | Suspected BUY Trade |
15:09:29 - 19-Nov-25 |
| Unknown* | 0 | 2,328.00p | SI Trade |
14:21:13 - 19-Nov-25 |
| Unknown* | 0 | 2,328.00p | SI Trade |
14:21:11 - 19-Nov-25 |
| Buy* | 1 | 2,328.00p | Automatic Execution |
14:21:11 - 19-Nov-25 |
| Unknown* | 0 | 2,329.00p | SI Trade |
14:06:31 - 19-Nov-25 |
| Unknown* | 0 | 2,328.00p | SI Trade |
13:13:21 - 19-Nov-25 |
| Unknown* | 0 | 2,327.50p | SI Trade |
13:13:20 - 19-Nov-25 |
| Buy* | 1 | 2,328.00p | Automatic Execution |
13:13:20 - 19-Nov-25 |
| Buy* | 7 | 2,327.50p | Automatic Execution |
13:13:12 - 19-Nov-25 |
| Unknown* | 0 | 2,325.00p | SI Trade |
13:10:33 - 19-Nov-25 |
| Unknown* | 0 | 2,324.50p | SI Trade |
12:40:42 - 19-Nov-25 |
| Buy* | 11 | 2,324.50p | Automatic Execution |
12:40:34 - 19-Nov-25 |
| Buy* | 2 | 2,324.50p | SI Trade |
12:40:34 - 19-Nov-25 |
| Sell* | 322 | 2,327.725p | Negotiated Trade |
11:28:45 - 19-Nov-25 |
| Unknown* | 0 | 2,321.00p | SI Trade |
09:55:30 - 19-Nov-25 |
| Buy* | 10 | 2,317.557p | Suspected BUY Trade |
09:43:23 - 19-Nov-25 |
| Sell* | 649 | 2,315.50p | Result of RFQ |
09:23:33 - 19-Nov-25 |
| Sell* | 649 | 2,315.17p | Negotiated Trade |
09:22:22 - 19-Nov-25 |
| Sell* | 1,516 | 2,316.00p | Automatic Execution |
08:52:18 - 19-Nov-25 |
| Unknown* | 0 | 2,335.50p | SI Trade |
08:04:51 - 19-Nov-25 |
| Unknown* | 0 | 2,336.00p | SI Trade |
08:02:25 - 19-Nov-25 |
| Unknown* | 0 | 2,336.00p | SI Trade |
08:02:25 - 19-Nov-25 |
| Unknown* | 0 | 2,336.00p | SI Trade |
08:02:25 - 19-Nov-25 |
| Unknown* | 0 | 2,336.00p | SI Trade |
08:02:25 - 19-Nov-25 |
| Unknown* | 0 | 2,336.00p | SI Trade |
08:02:25 - 19-Nov-25 |
| Sell* | 208 | 2,345.00p | Uncrossing Trade |
16:35:28 - 18-Nov-25 |
| Unknown* | 0 | 2,344.00p | SI Trade |
16:16:37 - 18-Nov-25 |
| Buy* | 1 | 2,344.00p | SI Trade |
16:16:36 - 18-Nov-25 |
| Buy* | 1 | 2,344.00p | Automatic Execution |
16:16:36 - 18-Nov-25 |
| Buy* | 1 | 2,344.00p | Automatic Execution |
16:16:35 - 18-Nov-25 |
| Buy* | 1 | 2,344.00p | SI Trade |
16:16:34 - 18-Nov-25 |
| Buy* | 1 | 2,344.00p | Automatic Execution |
16:16:34 - 18-Nov-25 |
| Buy* | 1 | 2,344.00p | SI Trade |
16:16:33 - 18-Nov-25 |
| Buy* | 1 | 2,344.00p | SI Trade |
16:16:32 - 18-Nov-25 |
| Buy* | 1 | 2,344.00p | Automatic Execution |
16:16:32 - 18-Nov-25 |
| Unknown* | 0 | 2,344.00p | SI Trade |
16:16:14 - 18-Nov-25 |
| Buy* | 1 | 2,344.00p | Automatic Execution |
16:16:14 - 18-Nov-25 |
| Buy* | 38 | 2,344.00p | Automatic Execution |
16:16:13 - 18-Nov-25 |
| Unknown* | 0 | 2,344.50p | SI Trade |
16:11:09 - 18-Nov-25 |
| Buy* | 1 | 2,344.50p | SI Trade |
16:11:03 - 18-Nov-25 |
| Buy* | 1 | 2,344.50p | Automatic Execution |
16:11:03 - 18-Nov-25 |
| Buy* | 1 | 2,344.50p | SI Trade |
16:10:39 - 18-Nov-25 |
| Buy* | 1 | 2,344.50p | Automatic Execution |
16:10:39 - 18-Nov-25 |
| Buy* | 1 | 2,344.50p | SI Trade |
16:10:34 - 18-Nov-25 |
| Buy* | 1 | 2,344.50p | Automatic Execution |
16:10:34 - 18-Nov-25 |
| Buy* | 38 | 2,344.50p | Automatic Execution |
16:10:34 - 18-Nov-25 |
| Unknown* | 0 | 2,343.50p | SI Trade |
15:17:36 - 18-Nov-25 |
| Unknown* | 0 | 2,344.50p | SI Trade |
15:16:25 - 18-Nov-25 |
| Buy* | 2 | 2,344.925p | Suspected BUY Trade |
15:16:08 - 18-Nov-25 |
| Sell* | 195 | 2,346.022p | Negotiated Trade |
14:49:19 - 18-Nov-25 |
| Sell* | 221 | 2,344.05p | Negotiated Trade |
14:14:17 - 18-Nov-25 |
| Unknown* | 0 | 2,348.00p | SI Trade |
12:09:05 - 18-Nov-25 |
| Unknown* | 0 | 2,350.50p | SI Trade |
09:37:43 - 18-Nov-25 |
| Unknown* | 0 | 2,350.50p | SI Trade |
09:37:00 - 18-Nov-25 |
| Sell* | 94 | 2,354.022p | Negotiated Trade |
09:12:20 - 18-Nov-25 |
| Unknown* | 0 | 2,356.00p | SI Trade |
08:43:14 - 18-Nov-25 |
| Unknown* | 0 | 2,352.00p | SI Trade |
08:36:16 - 18-Nov-25 |
| Unknown* | 0 | 2,350.50p | SI Trade |
08:08:20 - 18-Nov-25 |
| Unknown* | 0 | 2,359.50p | SI Trade |
08:05:26 - 18-Nov-25 |
| Unknown* | 0 | 2,357.00p | SI Trade |
08:03:50 - 18-Nov-25 |
| Unknown* | 0 | 2,366.00p | SI Trade |
08:00:33 - 18-Nov-25 |
| Unknown* | 0 | 2,366.00p | SI Trade |
08:00:33 - 18-Nov-25 |
| Unknown* | 0 | 2,366.00p | SI Trade |
08:00:33 - 18-Nov-25 |
| Sell* | 8 | 2,381.00p | Uncrossing Trade |
16:35:08 - 17-Nov-25 |
| Sell* | 96 | 2,379.08p | Negotiated Trade |
16:07:55 - 17-Nov-25 |
| Sell* | 2 | 2,383.425p | Negotiated Trade |
15:37:35 - 17-Nov-25 |
| Sell* | 1 | 2,381.105p | Negotiated Trade |
15:37:22 - 17-Nov-25 |
| Buy* | 1 | 2,384.50p | SI Trade |
15:30:16 - 17-Nov-25 |
| Buy* | 15 | 2,384.50p | Automatic Execution |
15:30:15 - 17-Nov-25 |
| Buy* | 83 | 2,385.955p | Suspected BUY Trade |
15:17:29 - 17-Nov-25 |
| Buy* | 252 | 2,377.939p | Suspected BUY Trade |
13:18:42 - 17-Nov-25 |
| Unknown* | 0 | 2,379.50p | SI Trade |
13:06:49 - 17-Nov-25 |
| Unknown* | 0 | 2,377.50p | SI Trade |
12:41:54 - 17-Nov-25 |
| Buy* | 6 | 2,379.30p | Suspected BUY Trade |
12:24:26 - 17-Nov-25 |
| Unknown* | 0 | 2,377.50p | SI Trade |
12:10:17 - 17-Nov-25 |
| Unknown* | 0 | 2,383.00p | SI Trade |
11:20:55 - 17-Nov-25 |
| Unknown* | 0 | 2,385.50p | SI Trade |
10:20:48 - 17-Nov-25 |
| Unknown* | 0 | 2,386.00p | SI Trade |
09:09:42 - 17-Nov-25 |
| Unknown* | 0 | 2,386.00p | SI Trade |
09:09:40 - 17-Nov-25 |
| Unknown* | 0 | 2,393.00p | SI Trade |
08:50:26 - 17-Nov-25 |
| Unknown* | 0 | 2,395.00p | SI Trade |
08:22:46 - 17-Nov-25 |
| Unknown* | 0 | 2,397.50p | SI Trade |
08:05:05 - 17-Nov-25 |
| Unknown* | 0 | 2,395.00p | SI Trade |
08:05:05 - 17-Nov-25 |
| Unknown* | 0 | 2,395.00p | SI Trade |
08:05:03 - 17-Nov-25 |
| Unknown* | 0 | 2,421.00p | SI Trade |
08:00:31 - 17-Nov-25 |
| Unknown* | 0 | 2,421.00p | SI Trade |
08:00:31 - 17-Nov-25 |
| Unknown* | 0 | 2,421.00p | SI Trade |
08:00:31 - 17-Nov-25 |
| Buy* | 58 | 2,396.696p | Ordinary |
16:19:49 - 14-Nov-25 |
| Unknown* | 0 | 2,397.50p | SI Trade |
15:58:12 - 14-Nov-25 |
| Buy* | 62 | 2,399.483p | Suspected BUY Trade |
15:40:49 - 14-Nov-25 |
| Buy* | 97 | 2,400.44p | Suspected BUY Trade |
15:16:55 - 14-Nov-25 |
| Unknown* | 0 | 2,395.00p | SI Trade |
14:57:41 - 14-Nov-25 |
| Buy* | 1 | 2,394.50p | SI Trade |
14:57:39 - 14-Nov-25 |
| Sell* | 6 | 2,389.00p | Automatic Execution |
14:46:18 - 14-Nov-25 |
| Unknown* | 0 | 2,390.00p | SI Trade |
14:15:55 - 14-Nov-25 |
| Sell* | 6 | 2,388.00p | Automatic Execution |
14:14:11 - 14-Nov-25 |
| Sell* | 3 | 2,391.50p | Automatic Execution |
14:00:42 - 14-Nov-25 |
| Unknown* | 0 | 2,391.50p | SI Trade |
13:32:38 - 14-Nov-25 |
| Unknown* | 0 | 2,385.00p | SI Trade |
13:21:37 - 14-Nov-25 |
| Unknown* | 0 | 2,387.00p | SI Trade |
13:19:19 - 14-Nov-25 |
| Unknown* | 0 | 2,391.00p | SI Trade |
12:55:41 - 14-Nov-25 |
| Unknown* | 0 | 2,387.50p | SI Trade |
12:29:24 - 14-Nov-25 |
| Sell* | 2,068 | 2,387.745p | Ordinary |
12:28:12 - 14-Nov-25 |
| Unknown* | 0 | 2,402.50p | SI Trade |
10:16:47 - 14-Nov-25 |
| Unknown* | 192 | 2,405.83387p | Currency Conversion Negotiated Trade |
10:00:27 - 14-Nov-25 |
| Buy* | 25 | 2,407.596p | Suspected BUY Trade |
09:21:38 - 14-Nov-25 |
| Sell* | 1 | 2,405.50p | SI Trade |
09:17:14 - 14-Nov-25 |
| Unknown* | 0 | 2,405.50p | SI Trade |
09:15:12 - 14-Nov-25 |
| Sell* | 16 | 2,407.249p | Negotiated Trade |
09:09:08 - 14-Nov-25 |
| Buy* | 83 | 2,406.00p | Automatic Execution |
09:07:52 - 14-Nov-25 |
| Buy* | 17 | 2,409.013p | Suspected BUY Trade |
08:57:58 - 14-Nov-25 |
| Unknown* | 0 | 2,410.00p | SI Trade |
08:41:15 - 14-Nov-25 |
| Unknown* | 0 | 2,411.00p | SI Trade |
08:08:27 - 14-Nov-25 |
| Buy* | 9 | 2,418.50p | SI Trade |
08:04:26 - 14-Nov-25 |
| Unknown* | 0 | 2,418.50p | SI Trade |
08:04:25 - 14-Nov-25 |
| Buy* | 11 | 2,418.50p | Automatic Execution |
08:04:25 - 14-Nov-25 |
| Unknown* | 0 | 2,414.50p | SI Trade |
08:01:32 - 14-Nov-25 |
| Unknown* | 0 | 2,424.00p | SI Trade |
08:00:37 - 14-Nov-25 |
| Unknown* | 0 | 2,415.00p | SI Trade |
15:45:25 - 13-Nov-25 |
| Buy* | 1 | 2,415.00p | Automatic Execution |
15:45:25 - 13-Nov-25 |
| Unknown* | 0 | 2,415.50p | SI Trade |
15:45:24 - 13-Nov-25 |
| Buy* | 1 | 2,414.925p | Suspected BUY Trade |
15:14:09 - 13-Nov-25 |
| Unknown* | 0 | 2,415.50p | SI Trade |
15:10:19 - 13-Nov-25 |
| Buy* | 1,239 | 2,420.194p | Ordinary |
10:45:12 - 13-Nov-25 |
| Buy* | 100 | 2,423.50p | Suspected BUY Trade |
10:24:49 - 13-Nov-25 |
| Unknown* | 0 | 2,423.00p | SI Trade |
09:11:36 - 13-Nov-25 |
| Unknown* | 0 | 2,423.00p | SI Trade |
09:11:35 - 13-Nov-25 |
| Unknown* | 0 | 2,422.00p | SI Trade |
08:25:26 - 13-Nov-25 |
| Unknown* | 0 | 2,422.00p | SI Trade |
08:22:24 - 13-Nov-25 |
| Unknown* | 0 | 2,423.00p | SI Trade |
08:15:57 - 13-Nov-25 |
| Unknown* | 0 | 2,424.50p | SI Trade |
08:12:21 - 13-Nov-25 |
| Unknown* | 0 | 2,425.00p | SI Trade |
08:12:08 - 13-Nov-25 |
| Buy* | 1 | 2,425.00p | Automatic Execution |
08:12:08 - 13-Nov-25 |
| Sell* | 3 | 2,420.50p | Negotiated Trade |
08:06:19 - 13-Nov-25 |
| Unknown* | 0 | 2,421.50p | SI Trade |
08:02:33 - 13-Nov-25 |
| Unknown* | 0 | 2,420.50p | SI Trade |
08:01:02 - 13-Nov-25 |
| Buy* | 1 | 2,420.50p | Automatic Execution |
08:01:02 - 13-Nov-25 |
| Unknown* | 0 | 2,420.50p | SI Trade |
08:01:01 - 13-Nov-25 |
| Unknown* | 0 | 2,420.50p | SI Trade |
08:01:01 - 13-Nov-25 |
| Unknown* | 0 | 2,420.50p | SI Trade |
08:01:01 - 13-Nov-25 |
| Unknown* | 0 | 2,420.50p | SI Trade |
08:01:01 - 13-Nov-25 |
| Unknown* | 0 | 2,420.50p | SI Trade |
08:01:01 - 13-Nov-25 |
| Buy* | 3 | 2,420.50p | Automatic Execution |
08:00:31 - 13-Nov-25 |
| Sell* | 1 | 2,406.00p | Uncrossing Trade |
16:35:08 - 12-Nov-25 |
| Unknown* | 0 | 2,411.00p | SI Trade |
16:26:07 - 12-Nov-25 |
| Unknown* | 0 | 2,411.50p | SI Trade |
16:23:06 - 12-Nov-25 |
| Sell* | 1,161 | 2,408.50p | Automatic Execution |
16:04:50 - 12-Nov-25 |
| Sell* | 1,595 | 2,408.50p | Automatic Execution |
16:04:50 - 12-Nov-25 |
| Unknown* | 0 | 2,411.50p | SI Trade |
15:59:01 - 12-Nov-25 |
| Sell* | 2,092 | 2,412.00p | Automatic Execution |
15:50:29 - 12-Nov-25 |
| Buy* | 829 | 2,411.591p | Suspected BUY Trade |
15:31:41 - 12-Nov-25 |
| Unknown* | 0 | 2,412.00p | SI Trade |
15:27:10 - 12-Nov-25 |
| Sell* | 2,206 | 2,412.00p | Automatic Execution |
15:24:26 - 12-Nov-25 |
| Buy* | 1,431 | 2,412.50p | Automatic Execution |
15:23:57 - 12-Nov-25 |
| Sell* | 2,206 | 2,412.50p | Automatic Execution |
15:23:57 - 12-Nov-25 |
| Sell* | 1 | 2,412.56p | Negotiated Trade |
15:06:27 - 12-Nov-25 |
| Sell* | 13 | 2,412.721p | Negotiated Trade |
15:01:55 - 12-Nov-25 |
| Sell* | 67 | 2,410.50p | Automatic Execution |
14:27:14 - 12-Nov-25 |
| Sell* | 16 | 2,410.50p | Automatic Execution |
14:27:14 - 12-Nov-25 |
| Unknown* | 0 | 2,409.50p | SI Trade |
14:06:57 - 12-Nov-25 |
| Unknown* | 0 | 2,409.50p | SI Trade |
14:06:56 - 12-Nov-25 |
| Sell* | 2,555 | 2,410.06p | Negotiated Trade |
14:05:51 - 12-Nov-25 |
| Unknown* | 0 | 2,411.50p | SI Trade |
13:52:19 - 12-Nov-25 |
| Unknown* | 0 | 2,411.00p | SI Trade |
13:38:42 - 12-Nov-25 |
| Unknown* | 0 | 2,411.00p | SI Trade |
13:38:40 - 12-Nov-25 |
| Buy* | 1 | 2,411.00p | Automatic Execution |
13:38:40 - 12-Nov-25 |