| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 1,445.055p | Negotiated Trade |
08:35:09 - 15-Dec-25 |
| Buy* | 50 | 1,449.40p | Suspected BUY Trade |
16:35:05 - 12-Dec-25 |
| Sell* | 3,217 | 1,442.25p | Negotiated Trade |
15:05:48 - 12-Dec-25 |
| Buy* | 50 | 1,446.00p | Automatic Execution |
08:06:19 - 12-Dec-25 |
| Buy* | 110 | 1,447.20p | Suspected BUY Trade |
08:00:14 - 12-Dec-25 |
| Sell* | 1,000 | 1,435.694p | Negotiated Trade |
16:10:54 - 11-Dec-25 |
| Buy* | 3 | 1,440.467p | Suspected BUY Trade |
14:16:47 - 11-Dec-25 |
| Buy* | 223 | 1,471.80p | Suspected BUY Trade |
16:35:06 - 10-Dec-25 |
| Sell* | 1 | 1,464.50p | Negotiated Trade |
15:01:19 - 10-Dec-25 |
| Sell* | 4 | 1,467.51p | Negotiated Trade |
15:08:47 - 09-Dec-25 |
| Buy* | 1 | 1,471.27p | Suspected BUY Trade |
15:13:06 - 08-Dec-25 |
| Buy* | 17 | 1,474.44p | Suspected BUY Trade |
15:03:49 - 05-Dec-25 |
| Sell* | 40 | 1,458.68p | Negotiated Trade |
15:01:09 - 05-Dec-25 |
| Buy* | 7 | 1,468.06p | Suspected BUY Trade |
15:11:06 - 04-Dec-25 |
| Buy* | 1,125 | 1,473.26p | Suspected BUY Trade |
15:19:26 - 03-Dec-25 |
| Buy* | 6 | 1,480.00p | Suspected BUY Trade |
08:30:20 - 03-Dec-25 |
| Sell* | 1 | 1,476.34p | Negotiated Trade |
15:05:04 - 02-Dec-25 |
| Buy* | 2 | 1,477.06p | Suspected BUY Trade |
15:21:47 - 01-Dec-25 |
| Buy* | 1 | 1,476.52p | Suspected BUY Trade |
15:15:25 - 26-Nov-25 |
| Sell* | 1,075 | 1,479.57p | Negotiated Trade |
15:12:27 - 24-Nov-25 |
| Sell* | 3 | 1,480.306p | Negotiated Trade |
14:39:48 - 24-Nov-25 |
| Sell* | 13 | 1,473.17p | Negotiated Trade |
15:16:24 - 21-Nov-25 |
| Sell* | 30 | 1,474.32p | Negotiated Trade |
15:08:05 - 19-Nov-25 |
| Sell* | 135 | 1,466.441p | Negotiated Trade |
15:00:57 - 18-Nov-25 |
| Buy* | 422 | 1,473.60p | Automatic Execution |
13:33:26 - 17-Nov-25 |
| Buy* | 238 | 1,473.20p | Automatic Execution |
13:33:26 - 17-Nov-25 |
| Buy* | 1 | 1,476.48p | Suspected BUY Trade |
15:12:37 - 11-Nov-25 |
| Buy* | 135 | 1,474.00p | Suspected BUY Trade |
08:58:43 - 10-Nov-25 |
| Buy* | 1 | 1,482.88p | Suspected BUY Trade |
15:34:27 - 03-Nov-25 |
| Buy* | 38 | 1,483.60p | Suspected BUY Trade |
13:23:40 - 03-Nov-25 |
| Buy* | 470 | 1,480.97p | Suspected BUY Trade |
13:21:22 - 03-Nov-25 |
| Buy* | 14 | 1,482.87p | Suspected BUY Trade |
15:14:44 - 31-Oct-25 |
| Buy* | 1 | 1,481.06p | Suspected BUY Trade |
15:08:59 - 30-Oct-25 |
| Sell* | 11,843 | 1,476.164p | Negotiated Trade |
14:36:53 - 30-Oct-25 |
| Unknown* | 0 | 1,454.95786p | SI Trade Currency Conversion |
16:06:59 - 28-Oct-25 |
| Buy* | 10 | 1,471.40p | Suspected BUY Trade |
14:45:00 - 28-Oct-25 |
| Buy* | 1,400 | 1,462.852p | Suspected BUY Trade |
14:12:40 - 27-Oct-25 |
| Buy* | 239 | 1,461.20p | Suspected BUY Trade |
14:01:56 - 24-Oct-25 |
| Buy* | 3,203 | 1,459.36p | Suspected BUY Trade |
08:35:50 - 24-Oct-25 |
| Unknown* | 0 | 1,462.57981p | SI Trade Currency Conversion |
08:00:48 - 23-Oct-25 |
| Unknown* | 0 | 1,448.00p | SI Trade |
16:23:16 - 22-Oct-25 |
| Unknown* | 0 | 1,448.20p | SI Trade |
16:23:02 - 22-Oct-25 |
| Sell* | 1 | 1,452.27p | Negotiated Trade |
15:04:12 - 22-Oct-25 |
| Unknown* | 0 | 1,461.80p | SI Trade |
14:30:23 - 22-Oct-25 |
| Buy* | 1 | 1,461.60p | Automatic Execution |
14:30:23 - 22-Oct-25 |
| Unknown* | 0 | 1,460.41843p | SI Trade Currency Conversion |
08:00:53 - 22-Oct-25 |
| Buy* | 36 | 1,455.872p | Ordinary |
11:07:58 - 21-Oct-25 |
| Sell* | 177 | 1,448.422p | Ordinary |
15:37:02 - 17-Oct-25 |
| Sell* | 972 | 1,438.00p | Automatic Execution |
09:30:31 - 17-Oct-25 |
| Sell* | 69 | 1,438.20p | Automatic Execution |
09:30:31 - 17-Oct-25 |
| Buy* | 10 | 1,453.80p | Suspected BUY Trade |
08:30:32 - 16-Oct-25 |
| Buy* | 1 | 1,460.974p | Suspected BUY Trade |
15:04:52 - 15-Oct-25 |
| Buy* | 54 | 1,456.00p | Automatic Execution |
13:04:16 - 15-Oct-25 |
| Sell* | 1 | 1,447.20p | Negotiated Trade |
08:34:11 - 15-Oct-25 |
| Buy* | 1 | 1,454.098p | Suspected BUY Trade |
15:11:21 - 14-Oct-25 |
| Sell* | 3 | 1,452.426p | Negotiated Trade |
14:14:08 - 14-Oct-25 |
| Buy* | 5,097 | 1,447.80p | Automatic Execution |
15:39:44 - 09-Oct-25 |
| Sell* | 71 | 1,446.504p | Negotiated Trade |
15:18:14 - 09-Oct-25 |
| Sell* | 1,717 | 1,445.92p | Negotiated Trade |
12:43:02 - 09-Oct-25 |
| Sell* | 460 | 1,446.596p | Negotiated Trade |
10:01:19 - 09-Oct-25 |
| Buy* | 31 | 1,441.20p | Automatic Execution |
15:28:51 - 08-Oct-25 |
| Sell* | 35 | 1,439.706p | Negotiated Trade |
15:21:02 - 08-Oct-25 |
| Sell* | 400 | 1,439.706p | Negotiated Trade |
15:07:23 - 08-Oct-25 |
| Sell* | 35 | 1,440.306p | Negotiated Trade |
15:08:32 - 07-Oct-25 |
| Buy* | 14,819 | 1,443.232p | Ordinary |
14:17:45 - 07-Oct-25 |
| Buy* | 9,501 | 1,439.972p | Suspected BUY Trade |
10:45:30 - 07-Oct-25 |
| Sell* | 3 | 1,435.752p | Negotiated Trade |
15:17:24 - 06-Oct-25 |
| Sell* | 49 | 1,437.858p | Negotiated Trade |
15:18:44 - 03-Oct-25 |
| Buy* | 13 | 1,440.588p | Suspected BUY Trade |
15:17:30 - 03-Oct-25 |
| Buy* | 41 | 1,437.875p | Suspected BUY Trade |
12:59:39 - 02-Oct-25 |
| Unknown* | 300 | 1,433.70124p | Currency Conversion OTC Trade |
09:58:59 - 02-Oct-25 |
| Buy* | 1 | 1,431.556p | Suspected BUY Trade |
15:59:09 - 01-Oct-25 |
| Buy* | 5,103 | 1,437.00p | Automatic Execution |
16:18:02 - 30-Sep-25 |
| Buy* | 2,100 | 1,437.00p | Automatic Execution |
16:18:02 - 30-Sep-25 |
| Buy* | 28 | 1,438.294p | Suspected BUY Trade |
14:56:27 - 29-Sep-25 |
| Buy* | 7 | 1,448.00p | Suspected BUY Trade |
09:19:18 - 26-Sep-25 |
| Buy* | 1 | 1,444.51p | Suspected BUY Trade |
15:21:09 - 25-Sep-25 |
| Buy* | 1 | 1,444.294p | Suspected BUY Trade |
15:13:55 - 25-Sep-25 |
| Sell* | 139 | 1,438.244p | Negotiated Trade |
15:05:28 - 24-Sep-25 |
| Buy* | 34 | 1,437.135p | Suspected BUY Trade |
12:41:48 - 24-Sep-25 |
| Buy* | 169 | 1,436.172p | Suspected BUY Trade |
11:24:21 - 24-Sep-25 |
| Sell* | 3 | 1,428.766p | Negotiated Trade |
15:13:08 - 23-Sep-25 |
| Buy* | 1,768 | 1,431.849p | Suspected BUY Trade |
08:03:18 - 23-Sep-25 |
| Sell* | 1,890 | 1,428.574p | Negotiated Trade |
15:24:46 - 22-Sep-25 |
| Buy* | 56 | 1,431.138p | Suspected BUY Trade |
15:18:12 - 22-Sep-25 |
| Buy* | 42 | 1,437.40p | Suspected BUY Trade |
16:35:11 - 19-Sep-25 |
| Sell* | 231 | 1,430.53p | Negotiated Trade |
15:08:51 - 19-Sep-25 |
| Buy* | 70 | 1,433.424p | Suspected BUY Trade |
15:03:45 - 19-Sep-25 |
| Buy* | 7,000 | 1,433.40p | Automatic Execution |
09:10:00 - 19-Sep-25 |
| Buy* | 42 | 1,433.20p | Automatic Execution |
09:05:00 - 19-Sep-25 |
| Sell* | 47 | 1,407.20p | Uncrossing Trade |
16:35:10 - 17-Sep-25 |
| Buy* | 72 | 1,413.20p | Automatic Execution |
11:16:44 - 17-Sep-25 |
| Sell* | 47 | 1,410.00p | Automatic Execution |
10:59:17 - 17-Sep-25 |
| Buy* | 700 | 1,419.144p | Ordinary |
13:36:26 - 16-Sep-25 |
| Sell* | 7 | 1,415.00p | Negotiated Trade |
12:09:26 - 16-Sep-25 |
| Buy* | 14 | 1,416.995p | Suspected BUY Trade |
10:48:23 - 16-Sep-25 |
| Buy* | 64 | 1,421.00p | Suspected BUY Trade |
16:35:24 - 15-Sep-25 |
| Buy* | 64 | 1,418.40p | Automatic Execution |
08:46:43 - 15-Sep-25 |
| Sell* | 1 | 1,416.616p | Negotiated Trade |
15:54:52 - 12-Sep-25 |
| Buy* | 32 | 1,439.60p | Suspected BUY Trade |
16:35:25 - 10-Sep-25 |
| Buy* | 80 | 1,436.672p | Suspected BUY Trade |
15:11:55 - 09-Sep-25 |
| Buy* | 369 | 1,431.80p | Automatic Execution |
12:11:54 - 09-Sep-25 |
| Buy* | 83 | 1,430.00p | Automatic Execution |
11:11:39 - 09-Sep-25 |
| Buy* | 1 | 1,433.782p | Suspected BUY Trade |
15:15:16 - 08-Sep-25 |
| Buy* | 1 | 1,433.536p | Suspected BUY Trade |
15:07:18 - 08-Sep-25 |
| Buy* | 17 | 1,431.938p | Suspected BUY Trade |
15:10:42 - 05-Sep-25 |
| Buy* | 250 | 1,437.20p | Suspected BUY Trade |
11:33:32 - 05-Sep-25 |
| Buy* | 4 | 1,439.338p | Suspected BUY Trade |
15:17:16 - 04-Sep-25 |
| Sell* | 13 | 1,432.728p | Negotiated Trade |
15:13:16 - 03-Sep-25 |
| Buy* | 4 | 1,436.626p | Suspected BUY Trade |
15:08:23 - 03-Sep-25 |
| Sell* | 51 | 1,437.20p | Automatic Execution |
13:15:00 - 03-Sep-25 |
| Sell* | 239 | 1,437.40p | Automatic Execution |
10:46:31 - 03-Sep-25 |
| Buy* | 1 | 1,447.60p | Suspected BUY Trade |
08:47:14 - 03-Sep-25 |
| Buy* | 1 | 1,440.16p | Suspected BUY Trade |
15:08:35 - 02-Sep-25 |
| Buy* | 2 | 1,436.982p | Suspected BUY Trade |
15:25:13 - 29-Aug-25 |
| Buy* | 240 | 1,434.60p | Automatic Execution |
08:20:01 - 28-Aug-25 |
| Buy* | 1 | 1,438.028p | Suspected BUY Trade |
15:10:09 - 27-Aug-25 |
| Buy* | 31 | 1,438.60p | Suspected BUY Trade |
15:07:47 - 27-Aug-25 |
| Buy* | 40 | 1,438.60p | Suspected BUY Trade |
15:06:31 - 27-Aug-25 |
| Buy* | 34 | 1,438.60p | Suspected BUY Trade |
15:04:30 - 27-Aug-25 |
| Buy* | 1 | 1,438.60p | Suspected BUY Trade |
15:01:27 - 27-Aug-25 |
| Buy* | 1 | 1,439.248p | Suspected BUY Trade |
15:02:24 - 21-Aug-25 |
| Buy* | 102 | 1,438.76p | Suspected BUY Trade |
15:15:23 - 20-Aug-25 |
| Sell* | 1,349 | 1,430.599p | Negotiated Trade |
14:48:18 - 18-Aug-25 |
| Sell* | 241 | 1,431.00p | Automatic Execution |
09:33:43 - 18-Aug-25 |
| Buy* | 10 | 1,431.336p | Suspected BUY Trade |
15:12:52 - 15-Aug-25 |
| Sell* | 3 | 1,433.064p | Negotiated Trade |
15:07:49 - 14-Aug-25 |
| Unknown* | 15,464 | 1,432.64622p | SI Trade Currency Conversion |
09:31:49 - 14-Aug-25 |
| Buy* | 7 | 1,445.60p | Suspected BUY Trade |
16:35:22 - 11-Aug-25 |
| Sell* | 36 | 1,441.352p | Negotiated Trade |
15:25:41 - 11-Aug-25 |
| Buy* | 1 | 1,442.00p | Suspected BUY Trade |
12:54:41 - 11-Aug-25 |
| Buy* | 7 | 1,440.20p | Automatic Execution |
12:21:55 - 11-Aug-25 |
| Sell* | 34 | 1,438.53p | Negotiated Trade |
15:29:01 - 07-Aug-25 |
| Buy* | 4 | 1,447.47p | Suspected BUY Trade |
15:37:58 - 06-Aug-25 |
| Buy* | 16 | 1,451.826p | Suspected BUY Trade |
15:20:07 - 05-Aug-25 |
| Sell* | 2 | 1,449.40p | Negotiated Trade |
12:10:35 - 05-Aug-25 |
| Buy* | 4 | 1,445.07p | Suspected BUY Trade |
15:27:06 - 04-Aug-25 |
| Buy* | 1 | 1,446.158p | Suspected BUY Trade |
15:10:52 - 04-Aug-25 |
| Buy* | 19 | 1,446.85p | Suspected BUY Trade |
15:35:32 - 01-Aug-25 |
| Sell* | 1 | 1,442.95p | Negotiated Trade |
15:32:14 - 01-Aug-25 |
| Buy* | 1 | 1,457.092p | Suspected BUY Trade |
15:27:54 - 31-Jul-25 |
| Buy* | 2 | 1,459.492p | Suspected BUY Trade |
15:05:38 - 31-Jul-25 |
| Buy* | 2 | 1,453.80p | Suspected BUY Trade |
09:49:12 - 31-Jul-25 |
| Sell* | 66 | 1,441.93p | Negotiated Trade |
15:12:22 - 29-Jul-25 |
| Sell* | 1 | 1,428.684p | Negotiated Trade |
15:19:24 - 28-Jul-25 |
| Sell* | 244 | 1,429.20p | Automatic Execution |
09:34:02 - 28-Jul-25 |
| Buy* | 1 | 1,427.00p | Suspected BUY Trade |
15:31:14 - 25-Jul-25 |
| Buy* | 1 | 1,414.068p | Suspected BUY Trade |
15:18:56 - 24-Jul-25 |
| Sell* | 2 | 1,413.332p | Negotiated Trade |
15:11:12 - 24-Jul-25 |
| Buy* | 14 | 1,417.00p | Automatic Execution |
15:01:50 - 24-Jul-25 |
| Sell* | 215 | 1,414.60p | Automatic Execution |
14:07:27 - 24-Jul-25 |
| Sell* | 385 | 1,415.00p | Automatic Execution |
12:18:32 - 24-Jul-25 |
| Sell* | 1 | 1,409.552p | Negotiated Trade |
15:05:39 - 23-Jul-25 |
| Sell* | 8 | 1,413.24p | Negotiated Trade |
15:15:06 - 21-Jul-25 |
| Buy* | 1 | 1,416.826p | Suspected BUY Trade |
15:10:07 - 21-Jul-25 |
| Buy* | 14 | 1,420.20p | Automatic Execution |
11:25:47 - 18-Jul-25 |
| Buy* | 11 | 1,414.138p | Suspected BUY Trade |
15:28:02 - 14-Jul-25 |
| Unknown* | 155 | 1,406.65634p | SI Trade Currency Conversion |
15:34:42 - 11-Jul-25 |
| Sell* | 1 | 1,410.33p | Negotiated Trade |
14:54:53 - 11-Jul-25 |
| Buy* | 639 | 1,408.648p | Suspected BUY Trade |
15:11:34 - 10-Jul-25 |
| Sell* | 1 | 1,401.508p | Negotiated Trade |
15:05:13 - 09-Jul-25 |
| Buy* | 1 | 1,404.048p | Suspected BUY Trade |
15:00:25 - 09-Jul-25 |
| Buy* | 2 | 1,405.47p | Suspected BUY Trade |
15:00:23 - 08-Jul-25 |
| Sell* | 1 | 1,394.552p | Negotiated Trade |
15:12:21 - 07-Jul-25 |
| Buy* | 825 | 1,398.56p | Suspected BUY Trade |
12:59:36 - 07-Jul-25 |
| Buy* | 22 | 1,394.316p | Suspected BUY Trade |
15:25:33 - 04-Jul-25 |
| Sell* | 2 | 1,391.796p | Negotiated Trade |
15:35:12 - 03-Jul-25 |
| Sell* | 3 | 1,380.262p | Negotiated Trade |
15:18:13 - 01-Jul-25 |
| Buy* | 2 | 1,383.56p | Suspected BUY Trade |
15:15:37 - 01-Jul-25 |
| Sell* | 1,480 | 1,377.352p | Negotiated Trade |
13:54:19 - 01-Jul-25 |
| Buy* | 387 | 1,378.60p | Automatic Execution |
10:05:28 - 01-Jul-25 |
| Unknown* | 10,000 | 1,372.65142p | SI Trade Currency Conversion |
16:45:02 - 27-Jun-25 |
| Buy* | 26 | 1,379.05p | Suspected BUY Trade |
15:24:00 - 27-Jun-25 |
| Buy* | 2 | 1,373.67p | Suspected BUY Trade |
15:04:09 - 26-Jun-25 |
| Sell* | 110 | 1,375.20p | Automatic Execution |
13:43:36 - 26-Jun-25 |
| Unknown* | 10,000 | 1,377.27535p | SI Trade Currency Conversion |
09:20:43 - 26-Jun-25 |
| Unknown* | 10,000 | 1,377.27535p | Currency Conversion OTC Trade |
09:20:43 - 26-Jun-25 |
| Buy* | 30 | 1,387.538p | Suspected BUY Trade |
15:24:19 - 25-Jun-25 |
| Unknown* | 711 | 1,382.26328p | SI Trade Currency Conversion |
13:46:54 - 25-Jun-25 |
| Sell* | 246 | 1,384.80p | Automatic Execution |
12:10:07 - 25-Jun-25 |
| Buy* | 178 | 1,386.027p | Suspected BUY Trade |
08:29:04 - 25-Jun-25 |
| Buy* | 1 | 1,389.80p | Suspected BUY Trade |
08:02:21 - 25-Jun-25 |
| Buy* | 26 | 1,387.07p | Suspected BUY Trade |
15:11:13 - 24-Jun-25 |
| Buy* | 3,500 | 1,386.775p | Suspected BUY Trade |
15:09:35 - 24-Jun-25 |
| Buy* | 1,682 | 1,396.494p | Suspected BUY Trade |
11:32:15 - 20-Jun-25 |
| Buy* | 1 | 1,401.692p | Suspected BUY Trade |
15:00:31 - 19-Jun-25 |
| Buy* | 1 | 1,400.648p | Suspected BUY Trade |
14:59:18 - 18-Jun-25 |
| Sell* | 1 | 1,398.152p | Negotiated Trade |
14:59:18 - 18-Jun-25 |
| Buy* | 84 | 1,388.60p | Suspected BUY Trade |
16:35:06 - 16-Jun-25 |
| Buy* | 84 | 1,385.60p | Automatic Execution |
15:47:05 - 16-Jun-25 |
| Buy* | 1 | 1,384.782p | Suspected BUY Trade |
15:27:23 - 16-Jun-25 |
| Sell* | 667 | 1,381.148p | Negotiated Trade |
08:00:16 - 16-Jun-25 |
| Unknown* | 3,000 | 1,385.36477p | SI Trade Currency Conversion |
16:43:16 - 13-Jun-25 |
| Unknown* | 3,000 | 1,387.94976p | Currency Conversion OTC Trade |
15:26:20 - 12-Jun-25 |
| Unknown* | 3,000 | 1,387.94976p | SI Trade Currency Conversion |
15:26:20 - 12-Jun-25 |
| Buy* | 7 | 1,385.85p | Suspected BUY Trade |
15:15:05 - 12-Jun-25 |
| Buy* | 1 | 1,386.026p | Suspected BUY Trade |
15:04:28 - 12-Jun-25 |
| Sell* | 48 | 1,407.80p | Uncrossing Trade |
16:35:24 - 11-Jun-25 |
| Unknown* | 2,615 | 1,419.47087p | Currency Conversion OTC Trade |
09:26:31 - 11-Jun-25 |
| Sell* | 1 | 1,411.352p | Negotiated Trade |
15:13:59 - 10-Jun-25 |