| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13,300 | 1,436.709p | Suspected BUY Trade |
09:51:19 - 09-Jul-26 |
| Unknown* | 180,000 | 1,444.68218p | Currency Conversion OTC Trade |
05:38:03 - 08-Jul-26 |
| Buy* | 475 | 1,454.20p | Suspected BUY Trade |
08:00:09 - 06-Jul-26 |
| Unknown* | 2,811 | 1,442.34549p | Currency Conversion OTC Trade |
15:09:10 - 03-Jul-26 |
| Unknown* | 0 | 1,456.20p | SI Trade |
12:35:00 - 29-Jun-26 |
| Sell* | 59 | 1,454.00p | Negotiated Trade |
13:39:47 - 24-Jun-26 |
| Unknown* | 0 | 1,453.80p | SI Trade |
13:39:08 - 24-Jun-26 |
| Sell* | 3,805 | 1,452.148p | Negotiated Trade |
10:43:48 - 24-Jun-26 |
| Unknown* | 0 | 1,454.84903p | SI Trade Currency Conversion |
08:03:33 - 24-Jun-26 |
| Buy* | 1,859 | 1,450.897p | Suspected BUY Trade |
08:11:47 - 23-Jun-26 |
| Buy* | 1 | 1,453.275p | Suspected BUY Trade |
08:02:45 - 23-Jun-26 |
| Buy* | 10 | 1,455.20p | Automatic Execution |
14:22:00 - 19-Jun-26 |
| Unknown* | 0 | 1,452.19774p | SI Trade Currency Conversion |
08:32:29 - 19-Jun-26 |
| Unknown* | 12,500 | 1,443.65211p | Currency Conversion OTC Trade |
10:24:32 - 18-Jun-26 |
| Sell* | 1 | 1,425.80p | Negotiated Trade |
09:11:23 - 16-Jun-26 |
| Unknown* | 0 | 1,432.88165p | SI Trade Currency Conversion |
16:22:31 - 15-Jun-26 |
| Buy* | 5,615 | 1,423.80p | Automatic Execution |
15:25:09 - 15-Jun-26 |
| Sell* | 1,045 | 1,424.20p | Automatic Execution |
15:25:09 - 15-Jun-26 |
| Sell* | 1,567 | 1,424.40p | Automatic Execution |
15:25:09 - 15-Jun-26 |
| Sell* | 1,045 | 1,424.60p | Automatic Execution |
15:25:09 - 15-Jun-26 |
| Sell* | 151 | 1,424.80p | Automatic Execution |
15:25:09 - 15-Jun-26 |
| Sell* | 30 | 1,426.20p | Automatic Execution |
12:46:30 - 15-Jun-26 |
| Sell* | 30 | 1,426.20p | Automatic Execution |
12:43:49 - 15-Jun-26 |
| Sell* | 59 | 1,426.00p | SI Trade |
12:43:47 - 15-Jun-26 |
| Sell* | 2 | 1,426.20p | Automatic Execution |
12:43:45 - 15-Jun-26 |
| Sell* | 2 | 1,426.00p | SI Trade |
12:43:45 - 15-Jun-26 |
| Sell* | 2 | 1,426.00p | SI Trade |
12:43:26 - 15-Jun-26 |
| Sell* | 2 | 1,426.20p | Automatic Execution |
12:43:26 - 15-Jun-26 |
| Sell* | 2 | 1,426.20p | SI Trade |
12:43:17 - 15-Jun-26 |
| Sell* | 2 | 1,426.20p | Automatic Execution |
12:43:17 - 15-Jun-26 |
| Sell* | 2 | 1,426.00p | SI Trade |
12:39:35 - 15-Jun-26 |
| Sell* | 2 | 1,426.20p | Automatic Execution |
12:39:35 - 15-Jun-26 |
| Sell* | 1 | 1,426.00p | SI Trade |
09:51:56 - 15-Jun-26 |
| Sell* | 2 | 1,426.20p | Automatic Execution |
09:51:56 - 15-Jun-26 |
| Sell* | 35 | 1,423.971p | Negotiated Trade |
16:18:51 - 12-Jun-26 |
| Buy* | 1 | 1,432.40p | Automatic Execution |
08:04:26 - 12-Jun-26 |
| Sell* | 84 | 1,438.40p | Uncrossing Trade |
16:35:24 - 10-Jun-26 |
| Buy* | 715 | 1,443.00p | Automatic Execution |
16:27:45 - 10-Jun-26 |
| Sell* | 10,000 | 1,444.00p | Automatic Execution |
14:52:59 - 10-Jun-26 |
| Sell* | 138 | 1,446.00p | Automatic Execution |
14:48:10 - 10-Jun-26 |
| Unknown* | 0 | 1,438.14659p | SI Trade Currency Conversion |
16:15:59 - 01-Jun-26 |
| Unknown* | 0 | 1,453.60p | SI Trade |
10:15:11 - 29-May-26 |
| Buy* | 67 | 1,452.80p | Automatic Execution |
15:38:57 - 27-May-26 |
| Unknown* | 0 | 1,428.98p | SI Trade Currency Conversion |
14:51:05 - 26-May-26 |
| Unknown* | 0 | 1,433.20p | SI Trade |
14:47:01 - 26-May-26 |
| Unknown* | 0 | 1,443.9524p | SI Trade Currency Conversion |
16:02:47 - 21-May-26 |
| Buy* | 32 | 1,442.80p | Automatic Execution |
11:11:51 - 21-May-26 |
| Unknown* | 0 | 1,433.51832p | SI Trade Currency Conversion |
14:40:54 - 20-May-26 |
| Unknown* | 0 | 1,443.82034p | SI Trade Currency Conversion |
13:29:33 - 20-May-26 |
| Unknown* | 1 | 1,452.15421p | SI Trade Currency Conversion |
06:45:44 - 19-May-26 |
| Unknown* | 1 | 1,452.15421p | SI Trade Currency Conversion |
06:45:44 - 19-May-26 |
| Unknown* | 1 | 1,452.15421p | SI Trade Currency Conversion |
06:45:43 - 19-May-26 |
| Unknown* | 1 | 1,452.15421p | SI Trade Currency Conversion |
06:45:43 - 19-May-26 |
| Unknown* | 1 | 1,443.00p | SI Trade |
06:38:12 - 19-May-26 |
| Unknown* | 1 | 1,443.00p | SI Trade |
06:38:12 - 19-May-26 |
| Unknown* | 0 | 1,439.0602p | SI Trade Currency Conversion |
10:59:48 - 12-May-26 |
| Unknown* | 0 | 1,428.09752p | SI Trade Currency Conversion |
08:00:37 - 08-May-26 |
| Unknown* | 0 | 1,437.41609p | SI Trade Currency Conversion |
16:05:39 - 07-May-26 |
| Buy* | 5 | 1,443.20p | Automatic Execution |
14:01:10 - 24-Apr-26 |
| Sell* | 151 | 1,433.80p | Automatic Execution |
09:46:55 - 23-Apr-26 |
| Sell* | 378 | 1,429.00p | Automatic Execution |
16:28:55 - 16-Apr-26 |
| Buy* | 116 | 1,424.80p | Automatic Execution |
15:30:16 - 16-Apr-26 |
| Buy* | 110 | 1,424.80p | Automatic Execution |
15:30:15 - 16-Apr-26 |
| Buy* | 152 | 1,424.80p | Automatic Execution |
15:30:13 - 16-Apr-26 |
| Buy* | 1,523 | 1,425.00p | Automatic Execution |
15:29:43 - 16-Apr-26 |
| Buy* | 218 | 1,424.80p | Automatic Execution |
15:29:35 - 16-Apr-26 |
| Sell* | 67 | 1,418.60p | Automatic Execution |
15:29:26 - 16-Apr-26 |
| Sell* | 274 | 1,425.60p | Automatic Execution |
15:23:07 - 16-Apr-26 |
| Sell* | 274 | 1,423.80p | Automatic Execution |
15:12:54 - 16-Apr-26 |
| Sell* | 152 | 1,428.40p | Automatic Execution |
13:56:14 - 13-Apr-26 |
| Buy* | 1 | 1,443.40p | Automatic Execution |
08:11:58 - 08-Apr-26 |
| Buy* | 41 | 1,437.60p | Suspected BUY Trade |
16:35:06 - 01-Apr-26 |
| Sell* | 104 | 1,429.20p | Negotiated Trade |
08:45:29 - 01-Apr-26 |
| Sell* | 1 | 1,427.80p | Automatic Execution |
08:04:18 - 01-Apr-26 |
| Buy* | 17 | 1,427.80p | Suspected BUY Trade |
14:42:46 - 31-Mar-26 |
| Sell* | 61 | 1,419.20p | Automatic Execution |
08:04:14 - 31-Mar-26 |
| Sell* | 51 | 1,409.40p | Uncrossing Trade |
16:35:12 - 24-Mar-26 |
| Sell* | 51 | 1,410.80p | Automatic Execution |
13:48:44 - 24-Mar-26 |
| Unknown* | 0 | 1,420.00p | SI Trade |
08:02:46 - 24-Mar-26 |
| Buy* | 1,890 | 1,415.564p | Suspected BUY Trade |
08:02:22 - 24-Mar-26 |
| Unknown* | 0 | 1,439.52544p | SI Trade Currency Conversion |
08:00:31 - 24-Mar-26 |
| Unknown* | 0 | 1,400.89346p | SI Trade Currency Conversion |
08:40:40 - 23-Mar-26 |
| Unknown* | 0 | 1,400.80p | SI Trade |
08:39:48 - 23-Mar-26 |
| Buy* | 978 | 1,422.00p | Automatic Execution |
14:07:18 - 20-Mar-26 |
| Buy* | 4,250 | 1,422.00p | Automatic Execution |
14:07:18 - 20-Mar-26 |
| Buy* | 5,750 | 1,422.00p | Automatic Execution |
14:07:18 - 20-Mar-26 |
| Sell* | 7,000 | 1,417.80p | Automatic Execution |
14:06:27 - 20-Mar-26 |
| Buy* | 2 | 1,420.20p | Suspected BUY Trade |
08:35:08 - 20-Mar-26 |
| Unknown* | 0 | 1,438.38573p | SI Trade Currency Conversion |
08:49:08 - 18-Mar-26 |
| Unknown* | 0 | 1,440.00p | SI Trade |
08:45:31 - 18-Mar-26 |
| Sell* | 1 | 1,429.00p | Negotiated Trade |
13:55:35 - 13-Mar-26 |
| Buy* | 62 | 1,452.80p | Suspected BUY Trade |
16:35:06 - 11-Mar-26 |
| Sell* | 69 | 1,444.46p | Negotiated Trade |
14:34:36 - 11-Mar-26 |
| Buy* | 37 | 1,447.20p | Automatic Execution |
15:39:53 - 09-Mar-26 |
| Buy* | 63 | 1,445.40p | Automatic Execution |
15:39:52 - 09-Mar-26 |
| Sell* | 80 | 1,457.00p | Automatic Execution |
08:21:25 - 06-Mar-26 |
| Buy* | 96 | 1,467.40p | Automatic Execution |
11:11:31 - 05-Mar-26 |
| Sell* | 1 | 1,456.40p | Negotiated Trade |
10:10:26 - 03-Mar-26 |
| Sell* | 1 | 1,459.00p | Negotiated Trade |
09:46:08 - 03-Mar-26 |
| Buy* | 163 | 1,470.40p | Automatic Execution |
08:13:32 - 03-Mar-26 |
| Buy* | 6 | 1,457.40p | Suspected BUY Trade |
13:36:35 - 02-Mar-26 |
| Sell* | 7,000 | 1,461.80p | Automatic Execution |
08:14:38 - 02-Mar-26 |
| Sell* | 150 | 1,462.40p | Automatic Execution |
08:14:38 - 02-Mar-26 |
| Buy* | 378 | 1,465.00p | Automatic Execution |
08:03:09 - 02-Mar-26 |
| Buy* | 2,100 | 1,459.80p | Automatic Execution |
16:28:11 - 25-Feb-26 |
| Buy* | 5,500 | 1,459.80p | Automatic Execution |
16:28:11 - 25-Feb-26 |
| Unknown* | 600 | 1,462.03766p | SI Trade Currency Conversion |
15:35:47 - 25-Feb-26 |
| Unknown* | 250 | 1,469.28242p | SI Trade Currency Conversion |
16:08:16 - 20-Feb-26 |
| Sell* | 1 | 1,459.00p | Negotiated Trade |
10:56:00 - 20-Feb-26 |
| Buy* | 13 | 1,459.00p | Suspected BUY Trade |
14:36:52 - 18-Feb-26 |
| Sell* | 11 | 1,448.00p | Automatic Execution |
08:09:20 - 18-Feb-26 |
| Buy* | 2 | 1,454.60p | SI Trade |
08:04:35 - 18-Feb-26 |
| Buy* | 15 | 1,453.60p | SI Trade |
08:04:30 - 18-Feb-26 |
| Buy* | 15 | 1,453.80p | SI Trade |
08:04:30 - 18-Feb-26 |
| Buy* | 15 | 1,453.60p | Automatic Execution |
08:04:30 - 18-Feb-26 |
| Buy* | 15 | 1,453.80p | Automatic Execution |
08:04:30 - 18-Feb-26 |
| Buy* | 1 | 1,454.20p | Automatic Execution |
08:04:28 - 18-Feb-26 |
| Buy* | 15 | 1,453.80p | SI Trade |
08:04:28 - 18-Feb-26 |
| Buy* | 15 | 1,453.80p | SI Trade |
08:04:28 - 18-Feb-26 |
| Buy* | 15 | 1,453.80p | Automatic Execution |
08:04:28 - 18-Feb-26 |
| Buy* | 1 | 1,454.00p | SI Trade |
08:04:28 - 18-Feb-26 |
| Buy* | 15 | 1,453.80p | Automatic Execution |
08:04:28 - 18-Feb-26 |
| Buy* | 1 | 1,454.20p | SI Trade |
08:04:28 - 18-Feb-26 |
| Buy* | 1 | 1,454.40p | SI Trade |
08:04:28 - 18-Feb-26 |
| Buy* | 15 | 1,453.80p | Automatic Execution |
08:04:28 - 18-Feb-26 |
| Buy* | 1 | 1,454.00p | Automatic Execution |
08:04:28 - 18-Feb-26 |
| Buy* | 1 | 1,454.60p | SI Trade |
08:01:44 - 18-Feb-26 |
| Buy* | 1 | 1,454.60p | Automatic Execution |
08:01:44 - 18-Feb-26 |
| Buy* | 1 | 1,454.40p | SI Trade |
08:01:42 - 18-Feb-26 |
| Buy* | 1 | 1,454.40p | Automatic Execution |
08:01:42 - 18-Feb-26 |
| Buy* | 1 | 1,455.00p | SI Trade |
08:01:29 - 18-Feb-26 |
| Buy* | 1 | 1,455.00p | Automatic Execution |
08:01:29 - 18-Feb-26 |
| Buy* | 1 | 1,454.40p | SI Trade |
08:01:27 - 18-Feb-26 |
| Buy* | 1 | 1,454.80p | Automatic Execution |
08:01:27 - 18-Feb-26 |
| Buy* | 59 | 1,435.40p | Suspected BUY Trade |
12:42:47 - 10-Feb-26 |
| Buy* | 1,043 | 1,441.40p | Automatic Execution |
15:52:11 - 06-Feb-26 |
| Buy* | 1,048 | 1,435.6199p | Suspected BUY Trade |
14:02:20 - 03-Feb-26 |
| Buy* | 21 | 1,423.40p | Suspected BUY Trade |
10:31:05 - 30-Jan-26 |
| Buy* | 281 | 1,420.277p | Ordinary |
15:00:57 - 28-Jan-26 |
| Sell* | 454 | 1,417.113p | Ordinary |
10:50:39 - 28-Jan-26 |
| Buy* | 60 | 1,430.20p | Automatic Execution |
11:49:53 - 27-Jan-26 |
| Buy* | 3 | 1,444.751p | Suspected BUY Trade |
08:30:32 - 20-Jan-26 |
| Buy* | 1,185 | 1,462.00p | Automatic Execution |
08:03:41 - 16-Jan-26 |
| Buy* | 75 | 1,461.80p | Automatic Execution |
08:03:41 - 16-Jan-26 |
| Sell* | 905 | 1,451.792p | Negotiated Trade |
08:15:44 - 15-Jan-26 |
| Sell* | 336 | 1,447.34p | Ordinary |
12:47:18 - 13-Jan-26 |
| Unknown* | 15,395 | 1,444.11886p | SI Trade Currency Conversion |
16:01:29 - 07-Jan-26 |
| Buy* | 5 | 1,441.00p | Suspected BUY Trade |
16:35:12 - 05-Jan-26 |
| Buy* | 5 | 1,450.40p | Automatic Execution |
08:12:33 - 05-Jan-26 |
| Sell* | 76 | 1,441.269p | Negotiated Trade |
08:46:20 - 02-Jan-26 |
| Buy* | 13 | 1,439.202p | Suspected BUY Trade |
08:49:09 - 29-Dec-25 |
| Sell* | 1,973 | 1,429.20p | Automatic Execution |
11:48:47 - 24-Dec-25 |
| Buy* | 40 | 1,434.504p | Suspected BUY Trade |
11:26:06 - 23-Dec-25 |
| Buy* | 1,818 | 1,435.169p | Suspected BUY Trade |
09:53:05 - 23-Dec-25 |
| Buy* | 1 | 1,439.00p | Suspected BUY Trade |
08:02:53 - 23-Dec-25 |
| Sell* | 49 | 1,446.37p | Negotiated Trade |
10:33:27 - 18-Dec-25 |
| Sell* | 1,903 | 1,446.37p | Negotiated Trade |
10:33:14 - 18-Dec-25 |
| Sell* | 50 | 1,443.339p | Negotiated Trade |
08:32:06 - 18-Dec-25 |
| 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 |