| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11,462 | 2,120.35657p | SI Trade Currency Conversion |
16:19:38 - 06-Feb-26 |
| Buy* | 150 | 2,035.50p | Automatic Execution |
08:02:51 - 06-Feb-26 |
| Buy* | 150 | 2,035.50p | Automatic Execution |
08:02:46 - 06-Feb-26 |
| Unknown* | 13,460 | 2,031.96041p | Currency Conversion OTC Trade |
20:35:55 - 05-Feb-26 |
| Buy* | 2 | 2,038.00p | Suspected BUY Trade |
15:13:04 - 05-Feb-26 |
| Buy* | 150 | 2,015.50p | Automatic Execution |
14:35:37 - 05-Feb-26 |
| Unknown* | 920 | 2,011.66859p | Currency Conversion OTC Trade |
14:19:41 - 05-Feb-26 |
| Unknown* | 4,000 | 2,018.63977p | Currency Conversion OTC Trade |
14:04:57 - 05-Feb-26 |
| Unknown* | 2,450 | 2,015.30828p | Currency Conversion OTC Trade |
13:51:56 - 05-Feb-26 |
| Unknown* | 21,500 | 2,012.62606p | Currency Conversion OTC Trade |
16:20:08 - 04-Feb-26 |
| Sell* | 5,500 | 2,024.00p | Automatic Execution |
16:01:57 - 04-Feb-26 |
| Buy* | 150 | 2,063.50p | Automatic Execution |
14:44:29 - 04-Feb-26 |
| Buy* | 1,910 | 2,055.00p | Suspected BUY Trade |
14:14:26 - 04-Feb-26 |
| Buy* | 1 | 2,058.00p | Suspected BUY Trade |
15:55:12 - 03-Feb-26 |
| Buy* | 1,535 | 2,031.298p | Suspected BUY Trade |
15:15:23 - 03-Feb-26 |
| Sell* | 7,000 | 2,029.00p | Automatic Execution |
14:55:45 - 03-Feb-26 |
| Buy* | 7,000 | 2,033.50p | Automatic Execution |
14:49:19 - 03-Feb-26 |
| Sell* | 7 | 2,012.00p | Negotiated Trade |
14:16:47 - 03-Feb-26 |
| Unknown* | 1,800 | 1,996.7783p | Currency Conversion OTC Trade |
15:42:45 - 02-Feb-26 |
| Buy* | 150 | 1,969.20p | Automatic Execution |
15:04:40 - 02-Feb-26 |
| Buy* | 57 | 1,961.647p | Suspected BUY Trade |
14:13:57 - 02-Feb-26 |
| Buy* | 150 | 1,981.80p | Automatic Execution |
14:36:30 - 30-Jan-26 |
| Sell* | 150 | 1,971.80p | Automatic Execution |
12:49:57 - 30-Jan-26 |
| Buy* | 284 | 1,967.233p | Suspected BUY Trade |
09:53:49 - 30-Jan-26 |
| Sell* | 6,938 | 1,963.00p | Automatic Execution |
08:08:40 - 30-Jan-26 |
| Sell* | 62 | 1,963.00p | Automatic Execution |
08:08:40 - 30-Jan-26 |
| Sell* | 150 | 1,965.00p | Automatic Execution |
08:08:40 - 30-Jan-26 |
| Buy* | 750 | 1,982.457p | Suspected BUY Trade |
15:58:09 - 29-Jan-26 |
| Sell* | 150 | 1,986.00p | Automatic Execution |
15:40:29 - 29-Jan-26 |
| Buy* | 150 | 2,005.50p | Automatic Execution |
14:43:17 - 29-Jan-26 |
| Buy* | 699 | 1,999.521p | Suspected BUY Trade |
14:12:42 - 29-Jan-26 |
| Buy* | 184 | 2,008.00p | Automatic Execution |
11:53:18 - 29-Jan-26 |
| Buy* | 150 | 2,007.00p | Automatic Execution |
11:53:18 - 29-Jan-26 |
| Buy* | 2,055 | 2,005.242p | Suspected BUY Trade |
10:44:43 - 29-Jan-26 |
| Buy* | 375 | 1,989.289p | Suspected BUY Trade |
16:19:57 - 28-Jan-26 |
| Buy* | 750 | 1,990.016p | Suspected BUY Trade |
14:58:49 - 28-Jan-26 |
| Sell* | 150 | 2,000.00p | Automatic Execution |
14:37:04 - 28-Jan-26 |
| Buy* | 1,392 | 2,010.097p | Suspected BUY Trade |
14:29:13 - 28-Jan-26 |
| Buy* | 1,500 | 2,010.934p | Suspected BUY Trade |
14:05:51 - 28-Jan-26 |
| Buy* | 1,391 | 2,011.664p | Suspected BUY Trade |
13:52:10 - 28-Jan-26 |
| Buy* | 1,400 | 2,011.461p | Suspected BUY Trade |
13:33:27 - 28-Jan-26 |
| Buy* | 32 | 2,013.044p | Suspected BUY Trade |
10:52:47 - 28-Jan-26 |
| Buy* | 92 | 2,012.298p | Suspected BUY Trade |
10:08:54 - 28-Jan-26 |
| Buy* | 84 | 2,010.018p | Suspected BUY Trade |
09:35:29 - 28-Jan-26 |
| Buy* | 49 | 2,013.00p | Automatic Execution |
08:06:57 - 28-Jan-26 |
| Buy* | 76 | 2,003.88p | Suspected BUY Trade |
14:13:56 - 27-Jan-26 |
| Buy* | 1 | 2,012.00p | Automatic Execution |
13:05:12 - 27-Jan-26 |
| Unknown* | 1,900 | 1,996.13457p | Currency Conversion OTC Trade |
16:05:39 - 26-Jan-26 |
| Unknown* | 1,500 | 1,996.58107p | Currency Conversion OTC Trade |
16:05:13 - 26-Jan-26 |
| Unknown* | 1,000 | 1,995.71736p | Currency Conversion OTC Trade |
16:04:39 - 26-Jan-26 |
| Unknown* | 7,000 | 1,995.51973p | Currency Conversion OTC Trade |
16:04:15 - 26-Jan-26 |
| Unknown* | 500 | 1,999.15756p | Currency Conversion OTC Trade |
14:28:45 - 26-Jan-26 |
| Buy* | 657 | 1,991.173p | Suspected BUY Trade |
10:47:25 - 26-Jan-26 |
| Sell* | 53 | 2,089.00p | Automatic Execution |
11:28:34 - 22-Jan-26 |
| Sell* | 95 | 2,089.00p | Automatic Execution |
11:28:30 - 22-Jan-26 |
| Buy* | 190 | 2,097.066p | Suspected BUY Trade |
11:03:08 - 22-Jan-26 |
| Unknown* | 7,950 | 2,033.94184p | Currency Conversion Negotiated Trade |
14:15:07 - 21-Jan-26 |
| Sell* | 150 | 2,026.50p | Automatic Execution |
11:36:24 - 21-Jan-26 |
| Buy* | 368 | 2,033.977p | Suspected BUY Trade |
09:49:49 - 21-Jan-26 |
| Unknown* | 5,000 | 2,034.64153p | Currency Conversion OTC Trade |
09:28:31 - 21-Jan-26 |
| Unknown* | 3,000 | 2,015.84637p | Currency Conversion OTC Trade |
10:46:29 - 20-Jan-26 |
| Sell* | 2,659 | 2,016.50p | Automatic Execution |
11:07:07 - 19-Jan-26 |
| Sell* | 150 | 2,018.50p | Automatic Execution |
11:07:07 - 19-Jan-26 |
| Buy* | 334 | 2,040.50p | Suspected BUY Trade |
09:46:01 - 19-Jan-26 |
| Unknown* | 21,000 | 2,073.95753p | Currency Conversion OTC Trade |
16:14:07 - 16-Jan-26 |
| Unknown* | 25,000 | 2,056.20574p | Currency Conversion OTC Trade |
14:35:33 - 16-Jan-26 |
| Buy* | 844 | 2,047.976p | Suspected BUY Trade |
13:35:27 - 16-Jan-26 |
| Sell* | 59 | 2,043.481p | Negotiated Trade |
09:13:59 - 16-Jan-26 |
| Buy* | 150 | 2,023.00p | Automatic Execution |
14:35:42 - 15-Jan-26 |
| Sell* | 150 | 2,005.50p | Automatic Execution |
13:47:54 - 15-Jan-26 |
| Unknown* | 373 | 2,004.72p | OTC Trade |
12:01:35 - 15-Jan-26 |
| Buy* | 624 | 2,001.764p | Suspected BUY Trade |
11:45:05 - 15-Jan-26 |
| Buy* | 25 | 1,996.437p | Suspected BUY Trade |
08:03:43 - 15-Jan-26 |
| Buy* | 694 | 1,988.117p | Suspected BUY Trade |
15:27:26 - 14-Jan-26 |
| Buy* | 71,690 | 1,993.50p | SI Trade |
15:46:37 - 13-Jan-26 |
| Sell* | 150 | 1,961.80p | Automatic Execution |
11:23:35 - 13-Jan-26 |
| Sell* | 150 | 1,965.20p | Automatic Execution |
09:43:20 - 13-Jan-26 |
| Sell* | 150 | 1,965.00p | Automatic Execution |
09:43:05 - 13-Jan-26 |
| Sell* | 150 | 1,964.80p | Automatic Execution |
09:42:46 - 13-Jan-26 |
| Sell* | 150 | 1,965.40p | Automatic Execution |
09:41:03 - 13-Jan-26 |
| Sell* | 218 | 1,967.73p | Negotiated Trade |
09:39:03 - 13-Jan-26 |
| Sell* | 150 | 1,966.20p | Automatic Execution |
09:13:07 - 13-Jan-26 |
| Sell* | 150 | 1,965.60p | Automatic Execution |
09:11:29 - 13-Jan-26 |
| Sell* | 150 | 1,965.40p | Automatic Execution |
09:09:07 - 13-Jan-26 |
| Buy* | 150 | 1,943.40p | Automatic Execution |
14:36:45 - 12-Jan-26 |
| Sell* | 150 | 1,934.80p | Automatic Execution |
14:09:20 - 12-Jan-26 |
| Unknown* | 212 | 1,948.6922p | Currency Conversion OTC Trade |
13:27:52 - 12-Jan-26 |
| Unknown* | 1,560 | 1,946.00233p | Currency Conversion OTC Trade |
08:05:12 - 12-Jan-26 |
| Buy* | 150 | 1,936.80p | Automatic Execution |
14:33:13 - 09-Jan-26 |
| Buy* | 150 | 1,920.20p | Automatic Execution |
11:39:46 - 09-Jan-26 |
| Buy* | 10 | 1,920.00p | Automatic Execution |
08:47:42 - 09-Jan-26 |
| Buy* | 3 | 1,898.00p | Automatic Execution |
08:34:07 - 08-Jan-26 |
| Sell* | 150 | 1,896.60p | Automatic Execution |
14:49:51 - 07-Jan-26 |
| Buy* | 39 | 1,911.40p | Automatic Execution |
14:41:28 - 07-Jan-26 |
| Unknown* | 10,800 | 1,898.83511p | Currency Conversion OTC Trade |
14:34:19 - 07-Jan-26 |
| Sell* | 150 | 1,881.60p | Automatic Execution |
14:08:17 - 06-Jan-26 |
| Unknown* | 2,500 | 1,884.93514p | Currency Conversion OTC Trade |
13:08:06 - 06-Jan-26 |
| Unknown* | 8,200 | 1,893.5228p | Currency Conversion OTC Trade |
15:18:15 - 05-Jan-26 |
| Sell* | 150 | 1,819.60p | Automatic Execution |
15:06:19 - 29-Dec-25 |
| Unknown* | 4,800 | 1,812.55384p | Currency Conversion OTC Trade |
15:55:54 - 18-Dec-25 |
| Buy* | 150 | 1,781.60p | Automatic Execution |
13:45:00 - 18-Dec-25 |
| Unknown* | 1,225 | 1,826.74106p | Currency Conversion OTC Trade |
09:42:43 - 17-Dec-25 |
| Unknown* | 4,000 | 1,828.76622p | Currency Conversion OTC Trade |
11:56:36 - 16-Dec-25 |
| 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 |