| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | 0.00p | SI Trade Currency Conversion |
15:36:21 - 15-Dec-25 |
| Unknown* | 50,000 | 1,845.53993p | SI Trade Currency Conversion |
08:04:54 - 15-Dec-25 |
| Unknown* | -50,000 | 1,848.06284p | SI Trade Correction Currency Conversion |
08:04:54 - 15-Dec-25 |
| Unknown* | 4,000 | 1,848.06284p | Currency Conversion OTC Trade |
08:04:54 - 15-Dec-25 |
| Unknown* | 950 | 1,826.89242p | Currency Conversion OTC Trade |
16:14:57 - 12-Dec-25 |
| Buy* | 265 | 1,864.80p | Automatic Execution |
15:03:01 - 12-Dec-25 |
| Buy* | 150 | 1,862.80p | Automatic Execution |
15:03:01 - 12-Dec-25 |
| Sell* | 988 | 1,831.00p | Automatic Execution |
08:04:29 - 11-Dec-25 |
| Unknown* | 24,826 | 1,807.44047p | SI Trade Currency Conversion |
16:40:34 - 10-Dec-25 |
| Sell* | 3,973 | 1,807.80p | Automatic Execution |
15:37:22 - 10-Dec-25 |
| Sell* | 115 | 1,807.80p | Automatic Execution |
15:37:22 - 10-Dec-25 |
| Sell* | 150 | 1,809.60p | Automatic Execution |
15:37:22 - 10-Dec-25 |
| Sell* | 984 | 1,811.60p | Automatic Execution |
15:27:42 - 10-Dec-25 |
| Sell* | 984 | 1,811.60p | Automatic Execution |
15:27:42 - 10-Dec-25 |
| Sell* | 1,967 | 1,811.60p | Automatic Execution |
15:27:42 - 10-Dec-25 |
| Sell* | 115 | 1,811.60p | Automatic Execution |
15:27:42 - 10-Dec-25 |
| Sell* | 150 | 1,813.20p | Automatic Execution |
15:27:42 - 10-Dec-25 |
| Unknown* | 700 | 1,818.30104p | Currency Conversion OTC Trade |
09:53:11 - 10-Dec-25 |
| Buy* | 150 | 1,826.60p | Automatic Execution |
16:07:03 - 09-Dec-25 |
| Unknown* | 1,000 | 1,820.68504p | Currency Conversion OTC Trade |
13:21:45 - 09-Dec-25 |
| Unknown* | 3,600 | 1,820.55748p | Currency Conversion OTC Trade |
13:21:02 - 09-Dec-25 |
| Unknown* | 4,100 | 1,816.68591p | Currency Conversion OTC Trade |
10:43:57 - 09-Dec-25 |
| Unknown* | 41,500 | 1,814.93019p | Currency Conversion OTC Trade |
10:41:11 - 09-Dec-25 |
| Unknown* | 6,200 | 1,818.31407p | Currency Conversion OTC Trade |
10:32:14 - 09-Dec-25 |
| Unknown* | 4,700 | 1,817.23363p | Currency Conversion OTC Trade |
10:24:26 - 09-Dec-25 |
| Unknown* | 4,300 | 1,819.05463p | Currency Conversion OTC Trade |
10:30:06 - 08-Dec-25 |
| Unknown* | 4,420 | 1,826.91306p | Currency Conversion OTC Trade |
16:09:23 - 04-Dec-25 |
| Buy* | 170 | 1,818.858p | Suspected BUY Trade |
15:53:58 - 04-Dec-25 |
| Buy* | 150 | 1,808.80p | Automatic Execution |
15:31:51 - 04-Dec-25 |
| Unknown* | 9,150 | 1,809.82649p | Currency Conversion OTC Trade |
09:37:24 - 04-Dec-25 |
| Sell* | 150 | 1,795.20p | Automatic Execution |
09:24:17 - 03-Dec-25 |
| Buy* | 1,230 | 1,813.40p | Automatic Execution |
16:17:26 - 02-Dec-25 |
| Buy* | 150 | 1,811.40p | Automatic Execution |
16:12:28 - 02-Dec-25 |
| Unknown* | 8,500 | 1,809.76616p | Currency Conversion OTC Trade |
13:19:50 - 02-Dec-25 |
| Unknown* | 7,500 | 1,810.15953p | Currency Conversion OTC Trade |
13:16:10 - 02-Dec-25 |
| Unknown* | 6,500 | 1,809.98554p | Currency Conversion OTC Trade |
13:16:01 - 02-Dec-25 |
| Unknown* | 9,400 | 1,808.61629p | Currency Conversion OTC Trade |
12:58:44 - 02-Dec-25 |
| Buy* | 1,380 | 1,810.00p | Suspected BUY Trade |
10:27:15 - 02-Dec-25 |
| Sell* | 3,430 | 1,797.20p | Automatic Execution |
09:26:42 - 02-Dec-25 |
| Sell* | 150 | 1,798.80p | Automatic Execution |
09:26:42 - 02-Dec-25 |
| Sell* | 150 | 1,804.60p | Automatic Execution |
14:17:40 - 01-Dec-25 |
| Buy* | 113 | 1,815.40p | Automatic Execution |
14:02:48 - 01-Dec-25 |
| Buy* | 150 | 1,813.20p | Automatic Execution |
14:02:48 - 01-Dec-25 |
| Buy* | 50 | 1,825.20p | Automatic Execution |
09:46:05 - 27-Nov-25 |
| Unknown* | 254 | 1,771.40496p | Currency Conversion OTC Trade |
13:23:40 - 25-Nov-25 |
| Buy* | 150 | 1,755.40p | Automatic Execution |
15:31:17 - 24-Nov-25 |
| Sell* | 1,926 | 1,728.80p | Automatic Execution |
10:52:52 - 24-Nov-25 |
| Sell* | 1,776 | 1,731.40p | Automatic Execution |
10:51:42 - 24-Nov-25 |
| Sell* | 150 | 1,738.40p | Automatic Execution |
10:51:42 - 24-Nov-25 |
| Buy* | 10,000 | 1,754.20p | Suspected BUY Trade |
08:00:11 - 24-Nov-25 |
| Sell* | 150 | 1,749.80p | Automatic Execution |
09:22:08 - 20-Nov-25 |
| Unknown* | 1,485 | 1,770.21145p | SI Trade Currency Conversion |
09:10:30 - 20-Nov-25 |
| Buy* | 150 | 1,737.40p | Automatic Execution |
14:30:00 - 19-Nov-25 |
| Sell* | 484 | 1,702.20p | Automatic Execution |
09:10:50 - 18-Nov-25 |
| Sell* | 150 | 1,703.80p | Automatic Execution |
09:10:50 - 18-Nov-25 |
| Buy* | 150 | 1,722.00p | Automatic Execution |
14:45:08 - 14-Nov-25 |
| Sell* | 150 | 1,704.60p | Automatic Execution |
14:32:53 - 14-Nov-25 |
| Buy* | 30 | 1,749.20p | Automatic Execution |
08:04:08 - 14-Nov-25 |
| Buy* | 150 | 1,748.40p | Automatic Execution |
08:04:08 - 14-Nov-25 |
| Buy* | 500 | 1,838.40p | Automatic Execution |
15:49:55 - 12-Nov-25 |
| Buy* | 150 | 1,825.80p | Automatic Execution |
14:37:55 - 10-Nov-25 |
| Sell* | 69 | 1,811.00p | Automatic Execution |
08:48:06 - 10-Nov-25 |
| Sell* | 150 | 1,812.80p | Automatic Execution |
08:48:06 - 10-Nov-25 |
| Unknown* | 75,000 | 1,797.95381p | SI Trade Currency Conversion |
21:00:00 - 06-Nov-25 |
| Buy* | 115 | 1,824.00p | Automatic Execution |
15:47:55 - 06-Nov-25 |
| Buy* | 150 | 1,822.20p | Automatic Execution |
15:47:55 - 06-Nov-25 |
| Unknown* | 2,418 | 1,838.59876p | Currency Conversion OTC Trade |
15:20:31 - 06-Nov-25 |
| Sell* | 150 | 1,834.20p | Automatic Execution |
09:03:04 - 06-Nov-25 |
| Unknown* | 830 | 1,833.90109p | Currency Conversion OTC Trade |
14:06:04 - 04-Nov-25 |
| Sell* | 7,000 | 1,837.60p | Automatic Execution |
09:22:46 - 04-Nov-25 |
| Sell* | 150 | 1,835.20p | Automatic Execution |
09:17:02 - 04-Nov-25 |
| Unknown* | 1,235 | 1,866.04284p | Currency Conversion OTC Trade |
09:32:49 - 03-Nov-25 |
| Sell* | 150 | 1,854.20p | Automatic Execution |
08:56:23 - 03-Nov-25 |
| Buy* | 585 | 1,850.00p | Automatic Execution |
15:56:24 - 31-Oct-25 |
| Buy* | 795 | 1,850.00p | Automatic Execution |
15:56:24 - 31-Oct-25 |
| Buy* | 1,169 | 1,850.00p | Automatic Execution |
15:56:24 - 31-Oct-25 |
| Buy* | 409 | 1,850.00p | Automatic Execution |
15:56:23 - 31-Oct-25 |
| Buy* | 409 | 1,850.00p | Automatic Execution |
15:56:20 - 31-Oct-25 |
| Buy* | 484 | 1,850.00p | Automatic Execution |
15:56:20 - 31-Oct-25 |
| Unknown* | 7,200 | 1,846.02956p | Currency Conversion OTC Trade |
15:39:52 - 31-Oct-25 |
| Unknown* | 775 | 1,853.07411p | Currency Conversion OTC Trade |
15:32:37 - 31-Oct-25 |
| Buy* | 2 | 1,859.60p | Automatic Execution |
14:35:12 - 31-Oct-25 |
| Buy* | 150 | 1,859.40p | Automatic Execution |
14:24:00 - 31-Oct-25 |
| Sell* | 561 | 1,849.00p | Automatic Execution |
14:16:04 - 31-Oct-25 |
| Sell* | 258 | 1,849.00p | Automatic Execution |
14:15:50 - 31-Oct-25 |
| Sell* | 150 | 1,850.00p | Automatic Execution |
14:15:50 - 31-Oct-25 |
| Unknown* | 2,265 | 1,845.33042p | Currency Conversion OTC Trade |
14:06:15 - 31-Oct-25 |
| Unknown* | 1,655 | 1,838.88621p | Currency Conversion OTC Trade |
11:19:40 - 31-Oct-25 |
| Sell* | 7,000 | 1,842.00p | Automatic Execution |
11:12:43 - 31-Oct-25 |
| Sell* | 150 | 1,839.00p | Automatic Execution |
09:30:33 - 31-Oct-25 |
| Sell* | 7,000 | 1,844.20p | Automatic Execution |
08:00:16 - 31-Oct-25 |
| Sell* | 150 | 1,846.00p | Automatic Execution |
08:00:16 - 31-Oct-25 |
| Buy* | 259 | 1,879.00p | Automatic Execution |
15:10:40 - 30-Oct-25 |
| Buy* | 150 | 1,878.60p | Automatic Execution |
15:10:40 - 30-Oct-25 |
| Buy* | 409 | 1,876.40p | Automatic Execution |
15:07:19 - 30-Oct-25 |
| Buy* | 409 | 1,880.40p | Automatic Execution |
15:04:56 - 30-Oct-25 |
| Buy* | 409 | 1,878.40p | Automatic Execution |
15:00:12 - 30-Oct-25 |
| Buy* | 409 | 1,873.40p | Automatic Execution |
14:55:25 - 30-Oct-25 |
| Buy* | 309 | 1,883.00p | Automatic Execution |
14:48:08 - 30-Oct-25 |
| Buy* | 409 | 1,885.00p | Automatic Execution |
14:46:32 - 30-Oct-25 |
| Sell* | 150 | 1,839.40p | Automatic Execution |
08:37:48 - 29-Oct-25 |
| Sell* | 150 | 1,833.00p | Automatic Execution |
15:14:42 - 28-Oct-25 |
| Sell* | 23 | 1,825.60p | Automatic Execution |
11:20:58 - 28-Oct-25 |
| Sell* | 150 | 1,827.60p | Automatic Execution |
11:19:01 - 28-Oct-25 |
| Sell* | 900 | 1,836.00p | Automatic Execution |
14:55:48 - 27-Oct-25 |
| Buy* | 150 | 1,845.40p | Automatic Execution |
16:19:59 - 24-Oct-25 |
| Buy* | 276 | 1,806.20p | Suspected BUY Trade |
10:58:05 - 24-Oct-25 |
| Buy* | 387 | 1,773.40p | Suspected BUY Trade |
14:58:30 - 23-Oct-25 |
| Unknown* | 2,000 | 1,765.56286p | Currency Conversion OTC Trade |
14:54:15 - 23-Oct-25 |
| Buy* | 387 | 1,770.20p | Suspected BUY Trade |
14:44:00 - 23-Oct-25 |
| Buy* | 1,000 | 1,743.00p | Suspected BUY Trade |
13:38:01 - 23-Oct-25 |
| Unknown* | 3,000 | 1,741.0297p | Currency Conversion OTC Trade |
12:14:00 - 23-Oct-25 |
| Unknown* | 3,000 | 1,740.96222p | Currency Conversion OTC Trade |
12:13:30 - 23-Oct-25 |
| Unknown* | 2,000 | 1,741.04469p | Currency Conversion OTC Trade |
12:12:48 - 23-Oct-25 |
| Unknown* | 3,000 | 1,741.11967p | Currency Conversion OTC Trade |
12:12:00 - 23-Oct-25 |
| Unknown* | 3,000 | 1,742.22187p | Currency Conversion OTC Trade |
12:10:50 - 23-Oct-25 |
| Unknown* | 1,500 | 1,742.4543p | Currency Conversion OTC Trade |
12:10:15 - 23-Oct-25 |
| Unknown* | 3,000 | 1,742.68674p | Currency Conversion OTC Trade |
12:09:40 - 23-Oct-25 |
| Unknown* | 3,000 | 1,742.77671p | Currency Conversion OTC Trade |
12:09:05 - 23-Oct-25 |
| Unknown* | 3,000 | 1,742.58926p | Currency Conversion OTC Trade |
12:08:30 - 23-Oct-25 |
| Unknown* | 1,500 | 1,742.49929p | Currency Conversion OTC Trade |
12:07:50 - 23-Oct-25 |
| Unknown* | 3,000 | 1,742.40931p | Currency Conversion OTC Trade |
12:07:10 - 23-Oct-25 |
| Unknown* | 1,500 | 1,742.32684p | Currency Conversion OTC Trade |
12:06:20 - 23-Oct-25 |
| Unknown* | 3,000 | 1,742.12439p | Currency Conversion OTC Trade |
12:05:50 - 23-Oct-25 |
| Unknown* | 3,000 | 1,742.15438p | Currency Conversion OTC Trade |
12:05:05 - 23-Oct-25 |
| Unknown* | 1,500 | 1,742.57427p | Currency Conversion OTC Trade |
12:04:35 - 23-Oct-25 |
| Unknown* | 1,500 | 1,742.84419p | Currency Conversion OTC Trade |
12:03:55 - 23-Oct-25 |
| Unknown* | 2,000 | 1,744.05885p | Currency Conversion OTC Trade |
12:03:15 - 23-Oct-25 |
| Unknown* | 3,000 | 1,743.8939p | Currency Conversion OTC Trade |
12:02:30 - 23-Oct-25 |
| Unknown* | 3,000 | 1,744.07385p | Currency Conversion OTC Trade |
12:01:55 - 23-Oct-25 |
| Unknown* | 3,000 | 1,745.18354p | Currency Conversion OTC Trade |
12:01:06 - 23-Oct-25 |
| Sell* | 2,288 | 1,748.00p | Automatic Execution |
09:34:30 - 23-Oct-25 |
| Buy* | 1,716 | 1,748.00p | Suspected BUY Trade |
09:34:13 - 23-Oct-25 |
| Buy* | 572 | 1,747.60p | Suspected BUY Trade |
09:01:13 - 23-Oct-25 |
| Buy* | 75 | 1,746.80p | Automatic Execution |
08:34:05 - 23-Oct-25 |
| Buy* | 200 | 1,746.80p | Automatic Execution |
08:34:04 - 23-Oct-25 |
| Buy* | 75 | 1,746.80p | Automatic Execution |
08:33:56 - 23-Oct-25 |
| Buy* | 75 | 1,746.80p | Automatic Execution |
08:33:48 - 23-Oct-25 |
| Buy* | 75 | 1,746.80p | Automatic Execution |
08:33:41 - 23-Oct-25 |
| Buy* | 75 | 1,746.80p | Automatic Execution |
08:33:34 - 23-Oct-25 |
| Buy* | 75 | 1,746.80p | Automatic Execution |
08:33:30 - 23-Oct-25 |
| Buy* | 75 | 1,746.80p | Automatic Execution |
08:33:25 - 23-Oct-25 |
| Buy* | 75 | 1,746.80p | Automatic Execution |
08:33:19 - 23-Oct-25 |
| Buy* | 75 | 1,746.80p | Automatic Execution |
08:33:12 - 23-Oct-25 |
| Buy* | 150 | 1,746.80p | Automatic Execution |
08:33:01 - 23-Oct-25 |
| Buy* | 75 | 1,746.80p | Automatic Execution |
08:32:50 - 23-Oct-25 |
| Buy* | 75 | 1,746.80p | Automatic Execution |
08:32:45 - 23-Oct-25 |
| Buy* | 75 | 1,746.80p | Automatic Execution |
08:32:35 - 23-Oct-25 |
| Buy* | 75 | 1,746.80p | Automatic Execution |
08:32:28 - 23-Oct-25 |
| Buy* | 75 | 1,746.80p | Automatic Execution |
08:32:23 - 23-Oct-25 |
| Buy* | 75 | 1,746.80p | Automatic Execution |
08:32:16 - 23-Oct-25 |
| Buy* | 75 | 1,746.80p | Automatic Execution |
08:32:08 - 23-Oct-25 |
| Buy* | 75 | 1,746.80p | Automatic Execution |
08:32:03 - 23-Oct-25 |
| Buy* | 75 | 1,746.80p | Automatic Execution |
08:31:55 - 23-Oct-25 |
| Buy* | 75 | 1,746.80p | Automatic Execution |
08:31:48 - 23-Oct-25 |
| Buy* | 75 | 1,746.80p | Automatic Execution |
08:31:43 - 23-Oct-25 |
| Buy* | 84 | 1,745.60p | Automatic Execution |
08:31:36 - 23-Oct-25 |
| Buy* | 66 | 1,745.60p | Automatic Execution |
08:31:25 - 23-Oct-25 |
| Buy* | 2,000 | 1,745.60p | Suspected BUY Trade |
08:30:18 - 23-Oct-25 |
| Buy* | 150 | 1,756.80p | Automatic Execution |
14:26:45 - 20-Oct-25 |
| Unknown* | 769 | 1,774.66655p | SI Trade Currency Conversion |
17:01:24 - 16-Oct-25 |
| Buy* | 1,106 | 1,787.00p | Suspected BUY Trade |
16:35:05 - 15-Oct-25 |
| Buy* | 1,106 | 1,806.80p | Suspected BUY Trade |
11:05:31 - 15-Oct-25 |
| Sell* | 7,000 | 1,744.00p | Automatic Execution |
11:45:13 - 14-Oct-25 |
| Sell* | 150 | 1,747.60p | Automatic Execution |
11:34:27 - 14-Oct-25 |
| Sell* | 150 | 1,748.40p | Automatic Execution |
11:30:34 - 14-Oct-25 |
| Unknown* | 2,100 | 1,774.33754p | Currency Conversion OTC Trade |
14:59:43 - 13-Oct-25 |
| Sell* | 82 | 1,794.20p | Automatic Execution |
08:02:09 - 10-Oct-25 |
| Buy* | 892 | 1,810.40p | Automatic Execution |
15:16:44 - 09-Oct-25 |
| Buy* | 150 | 1,808.60p | Automatic Execution |
15:16:44 - 09-Oct-25 |
| Buy* | 657 | 1,824.60p | Suspected BUY Trade |
09:24:37 - 09-Oct-25 |
| Unknown* | 2,187 | 1,788.79337p | Currency Conversion OTC Trade |
15:19:30 - 08-Oct-25 |
| Buy* | 104 | 1,775.00p | Automatic Execution |
12:37:34 - 08-Oct-25 |
| Buy* | 385 | 1,775.60p | Suspected BUY Trade |
10:16:44 - 08-Oct-25 |
| Buy* | 29 | 1,782.00p | Automatic Execution |
15:58:07 - 07-Oct-25 |
| Buy* | 150 | 1,780.60p | Automatic Execution |
15:58:02 - 07-Oct-25 |
| Sell* | 739 | 1,782.00p | Automatic Execution |
15:58:02 - 07-Oct-25 |
| Buy* | 358 | 1,781.20p | Suspected BUY Trade |
15:56:17 - 07-Oct-25 |
| Buy* | 560 | 1,784.40p | Suspected BUY Trade |
15:48:33 - 07-Oct-25 |
| Sell* | 701 | 1,790.40p | Automatic Execution |
11:30:46 - 07-Oct-25 |
| Buy* | 94 | 1,790.40p | Suspected BUY Trade |
09:04:08 - 07-Oct-25 |
| Buy* | 218 | 1,790.40p | Suspected BUY Trade |
08:58:53 - 07-Oct-25 |
| Buy* | 829 | 1,787.20p | Automatic Execution |
16:06:11 - 06-Oct-25 |
| Buy* | 829 | 1,783.00p | Suspected BUY Trade |
15:28:32 - 06-Oct-25 |
| Unknown* | 829 | 1,783.00p | Negotiated Trade |
15:28:32 - 06-Oct-25 |
| Unknown* | -829 | 1,783.00p | Correction Negotiated Trade |
15:28:32 - 06-Oct-25 |
| Buy* | 1,394 | 1,779.40p | Automatic Execution |
15:22:28 - 06-Oct-25 |
| Buy* | 1,394 | 1,791.20p | Suspected BUY Trade |
14:40:14 - 06-Oct-25 |
| Buy* | 1,115 | 1,787.00p | Suspected BUY Trade |
14:35:27 - 06-Oct-25 |
| Unknown* | 28,970 | 1,765.93698p | Currency Conversion OTC Trade |
08:58:06 - 06-Oct-25 |
| Buy* | 3,505 | 1,781.40p | Automatic Execution |
08:04:22 - 06-Oct-25 |
| Buy* | 90 | 1,776.60p | Automatic Execution |
10:30:36 - 03-Oct-25 |
| Unknown* | 4,240 | 1,750.16004p | Currency Conversion OTC Trade |
15:08:24 - 02-Oct-25 |
| Buy* | 10 | 1,742.40p | Automatic Execution |
08:04:21 - 30-Sep-25 |
| Unknown* | 5,000 | 1,747.39081p | Currency Conversion OTC Trade |
16:07:54 - 29-Sep-25 |
| Unknown* | 16,891 | 1,749.75059p | Currency Conversion OTC Trade |
13:49:44 - 29-Sep-25 |
| Unknown* | 16,212 | 1,748.61165p | Currency Conversion OTC Trade |
12:04:12 - 29-Sep-25 |
| Unknown* | 15,515 | 1,719.89358p | Currency Conversion OTC Trade |
13:05:14 - 26-Sep-25 |
| Unknown* | 2,960 | 1,720.56006p | Currency Conversion OTC Trade |
10:40:36 - 26-Sep-25 |
| Unknown* | 7,829 | 1,720.38782p | Currency Conversion OTC Trade |
10:30:40 - 26-Sep-25 |