| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,718.00p | SI Trade |
08:04:40 - 08-Jul-26 |
| Unknown* | 0 | 1,718.00p | SI Trade |
08:04:40 - 08-Jul-26 |
| Unknown* | 0 | 1,718.00p | SI Trade |
08:04:32 - 08-Jul-26 |
| Buy* | 1 | 1,718.00p | Automatic Execution |
08:04:32 - 08-Jul-26 |
| Unknown* | 0 | 1,718.20p | SI Trade |
08:02:12 - 08-Jul-26 |
| Unknown* | 0 | 1,722.60p | SI Trade |
13:00:10 - 03-Jul-26 |
| Buy* | 1 | 1,722.20p | SI Trade |
12:58:47 - 03-Jul-26 |
| Buy* | 1 | 1,722.20p | Automatic Execution |
12:58:47 - 03-Jul-26 |
| Unknown* | 0 | 1,722.20p | SI Trade |
12:58:36 - 03-Jul-26 |
| Unknown* | 0 | 1,722.20p | SI Trade |
12:58:36 - 03-Jul-26 |
| Buy* | 1 | 1,722.20p | Automatic Execution |
12:58:36 - 03-Jul-26 |
| Buy* | 1 | 1,722.20p | Automatic Execution |
12:47:49 - 03-Jul-26 |
| Buy* | 1 | 1,722.20p | SI Trade |
12:47:48 - 03-Jul-26 |
| Unknown* | 0 | 1,722.60p | SI Trade |
12:46:35 - 03-Jul-26 |
| Buy* | 1 | 1,722.60p | Automatic Execution |
12:46:35 - 03-Jul-26 |
| Unknown* | 0 | 1,729.80p | SI Trade |
08:04:58 - 01-Jul-26 |
| Unknown* | 0 | 1,729.80p | SI Trade |
08:04:47 - 01-Jul-26 |
| Unknown* | 0 | 1,729.80p | SI Trade |
08:04:47 - 01-Jul-26 |
| Buy* | 1 | 1,729.80p | Automatic Execution |
08:04:47 - 01-Jul-26 |
| Unknown* | 0 | 1,729.60p | SI Trade |
08:04:10 - 01-Jul-26 |
| Buy* | 1 | 1,729.60p | Automatic Execution |
08:04:10 - 01-Jul-26 |
| Unknown* | 0 | 1,729.60p | SI Trade |
08:03:29 - 24-Jun-26 |
| Unknown* | 0 | 1,729.60p | SI Trade |
08:03:14 - 24-Jun-26 |
| Unknown* | 0 | 1,729.60p | SI Trade |
08:03:14 - 24-Jun-26 |
| Buy* | 1 | 1,729.60p | Automatic Execution |
08:03:14 - 24-Jun-26 |
| Unknown* | 0 | 1,729.40p | SI Trade |
08:02:55 - 24-Jun-26 |
| Buy* | 1 | 1,729.40p | Automatic Execution |
08:02:55 - 24-Jun-26 |
| Unknown* | 2,336 | 1,731.06253p | Currency Conversion OTC Trade |
13:38:51 - 23-Jun-26 |
| Unknown* | 0 | 1,738.40p | SI Trade |
14:46:04 - 19-Jun-26 |
| Buy* | 609 | 1,737.00p | Automatic Execution |
10:57:06 - 19-Jun-26 |
| Unknown* | 0 | 1,737.00p | SI Trade |
13:19:26 - 18-Jun-26 |
| Sell* | 1 | 1,735.40p | Automatic Execution |
16:18:18 - 17-Jun-26 |
| Unknown* | 0 | 1,736.00p | SI Trade |
08:03:19 - 17-Jun-26 |
| Unknown* | 0 | 1,736.00p | SI Trade |
08:03:09 - 17-Jun-26 |
| Unknown* | 0 | 1,736.00p | SI Trade |
08:03:09 - 17-Jun-26 |
| Buy* | 1 | 1,736.00p | Automatic Execution |
08:03:09 - 17-Jun-26 |
| Buy* | 1 | 1,735.80p | Automatic Execution |
08:02:53 - 17-Jun-26 |
| Unknown* | 0 | 1,735.80p | SI Trade |
08:02:52 - 17-Jun-26 |
| Unknown* | 0 | 1,743.20p | SI Trade |
08:25:35 - 10-Jun-26 |
| Unknown* | 0 | 1,743.20p | SI Trade |
08:25:35 - 10-Jun-26 |
| Unknown* | 0 | 1,743.20p | SI Trade |
08:25:28 - 10-Jun-26 |
| Buy* | 1 | 1,743.20p | Automatic Execution |
08:25:28 - 10-Jun-26 |
| Unknown* | 0 | 1,741.80p | SI Trade |
08:37:21 - 03-Jun-26 |
| Unknown* | 0 | 1,742.00p | SI Trade |
08:37:09 - 03-Jun-26 |
| Unknown* | 0 | 1,742.00p | SI Trade |
08:37:09 - 03-Jun-26 |
| Buy* | 1 | 1,742.00p | Automatic Execution |
08:37:09 - 03-Jun-26 |
| Unknown* | 0 | 1,742.40p | SI Trade |
08:36:47 - 03-Jun-26 |
| Buy* | 1 | 1,742.00p | Automatic Execution |
08:36:47 - 03-Jun-26 |
| Unknown* | 0 | 1,751.80p | SI Trade |
08:02:35 - 28-May-26 |
| Unknown* | 17,500 | 1,742.33098p | Currency Conversion OTC Trade |
14:32:00 - 27-May-26 |
| Unknown* | 0 | 1,744.20p | SI Trade |
08:39:32 - 27-May-26 |
| Unknown* | 0 | 1,744.20p | SI Trade |
08:39:20 - 27-May-26 |
| Unknown* | 0 | 1,744.20p | SI Trade |
08:39:20 - 27-May-26 |
| Buy* | 1 | 1,744.20p | Automatic Execution |
08:39:20 - 27-May-26 |
| Unknown* | 0 | 1,744.20p | SI Trade |
08:39:19 - 27-May-26 |
| Buy* | 1 | 1,744.20p | Automatic Execution |
08:39:19 - 27-May-26 |
| Unknown* | 0 | 1,743.80p | SI Trade |
09:11:08 - 20-May-26 |
| Unknown* | 0 | 1,743.80p | SI Trade |
09:10:59 - 20-May-26 |
| Buy* | 1 | 1,743.80p | Automatic Execution |
09:10:59 - 20-May-26 |
| Buy* | 7 | 1,743.80p | Automatic Execution |
09:10:48 - 20-May-26 |
| Unknown* | 0 | 1,743.60p | SI Trade |
08:24:01 - 20-May-26 |
| Buy* | 1 | 1,743.60p | Automatic Execution |
08:23:20 - 20-May-26 |
| Unknown* | 0 | 1,743.60p | SI Trade |
08:23:20 - 20-May-26 |
| Unknown* | 0 | 1,744.20p | SI Trade |
08:20:35 - 20-May-26 |
| Unknown* | 0 | 1,741.80p | SI Trade |
08:05:02 - 20-May-26 |
| Unknown* | 0 | 1,745.60p | SI Trade |
08:03:57 - 20-May-26 |
| Buy* | 1 | 1,747.40p | SI Trade |
08:03:34 - 20-May-26 |
| Buy* | 1 | 1,745.80p | Automatic Execution |
08:03:34 - 20-May-26 |
| Unknown* | 0 | 1,753.20p | SI Trade |
08:03:26 - 20-May-26 |
| Buy* | 1 | 1,747.20p | Automatic Execution |
08:03:26 - 20-May-26 |
| Buy* | 16 | 1,753.00p | Automatic Execution |
08:02:38 - 20-May-26 |
| Buy* | 261 | 1,745.20p | Automatic Execution |
14:41:50 - 19-May-26 |
| Unknown* | 0 | 1,750.20p | SI Trade |
08:00:45 - 15-May-26 |
| Unknown* | 0 | 1,744.40p | SI Trade |
08:19:28 - 13-May-26 |
| Unknown* | 0 | 1,744.40p | SI Trade |
08:19:23 - 13-May-26 |
| Buy* | 1 | 1,744.40p | Automatic Execution |
08:19:23 - 13-May-26 |
| Unknown* | 0 | 1,744.20p | SI Trade |
08:18:59 - 13-May-26 |
| Unknown* | 0 | 1,744.20p | SI Trade |
08:18:45 - 13-May-26 |
| Buy* | 1 | 1,744.20p | Automatic Execution |
08:18:45 - 13-May-26 |
| Unknown* | 0 | 1,749.60p | SI Trade |
09:11:04 - 12-May-26 |
| Buy* | 1 | 1,749.20p | SI Trade |
09:10:46 - 12-May-26 |
| Buy* | 1 | 1,749.40p | Automatic Execution |
09:10:46 - 12-May-26 |
| Unknown* | 0 | 1,749.20p | SI Trade |
09:10:44 - 12-May-26 |
| Buy* | 1 | 1,749.20p | Automatic Execution |
09:10:44 - 12-May-26 |
| Unknown* | 0 | 1,736.70p | SI Trade |
07:24:08 - 11-May-26 |
| Unknown* | 0 | 1,736.70p | SI Trade |
07:24:08 - 11-May-26 |
| Unknown* | 0 | 1,736.70p | SI Trade |
07:24:07 - 11-May-26 |
| Unknown* | 0 | 1,736.70p | SI Trade |
07:24:07 - 11-May-26 |
| Unknown* | 0 | 1,735.40p | SI Trade |
08:22:36 - 06-May-26 |
| Unknown* | 0 | 1,735.40p | SI Trade |
08:22:36 - 06-May-26 |
| Buy* | 1 | 1,735.40p | Automatic Execution |
08:21:38 - 06-May-26 |
| Unknown* | 0 | 1,735.40p | SI Trade |
08:21:37 - 06-May-26 |
| Unknown* | 0 | 1,736.60p | SI Trade |
14:29:04 - 05-May-26 |
| Unknown* | 0 | 1,735.20p | SI Trade |
09:45:42 - 05-May-26 |
| Unknown* | 0 | 1,743.40p | SI Trade |
08:01:33 - 05-May-26 |
| Unknown* | 0 | 1,727.20p | SI Trade |
08:01:33 - 05-May-26 |
| Unknown* | 0 | 1,734.80p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 1,742.60p | SI Trade |
08:18:01 - 29-Apr-26 |
| Unknown* | 0 | 1,742.60p | SI Trade |
08:17:57 - 29-Apr-26 |
| Buy* | 1 | 1,742.60p | Automatic Execution |
08:17:57 - 29-Apr-26 |
| Unknown* | 0 | 1,742.60p | SI Trade |
08:17:47 - 29-Apr-26 |
| Unknown* | 0 | 1,745.40p | SI Trade |
08:22:18 - 22-Apr-26 |
| Unknown* | 0 | 1,745.40p | SI Trade |
08:22:07 - 22-Apr-26 |
| Unknown* | 0 | 1,745.40p | SI Trade |
08:22:07 - 22-Apr-26 |
| Buy* | 1 | 1,745.40p | Automatic Execution |
08:22:07 - 22-Apr-26 |
| Buy* | 1 | 1,745.40p | Automatic Execution |
08:21:41 - 22-Apr-26 |
| Unknown* | 0 | 1,745.40p | SI Trade |
08:21:40 - 22-Apr-26 |
| Unknown* | 0 | 1,743.80p | SI Trade |
14:47:06 - 20-Apr-26 |
| Unknown* | 0 | 1,747.60p | SI Trade |
09:37:15 - 20-Apr-26 |
| Unknown* | 0 | 1,742.20p | SI Trade |
08:29:47 - 15-Apr-26 |
| Unknown* | 0 | 1,742.20p | SI Trade |
08:29:22 - 15-Apr-26 |
| Unknown* | 0 | 1,742.20p | SI Trade |
08:29:22 - 15-Apr-26 |
| Buy* | 1 | 1,742.20p | Automatic Execution |
08:29:22 - 15-Apr-26 |
| Unknown* | 0 | 1,741.80p | SI Trade |
15:05:57 - 14-Apr-26 |
| Unknown* | 0 | 1,741.40p | SI Trade |
13:20:52 - 08-Apr-26 |
| Unknown* | 0 | 1,743.40p | SI Trade |
09:57:25 - 08-Apr-26 |
| Unknown* | 0 | 1,740.60p | SI Trade |
09:52:55 - 08-Apr-26 |
| Unknown* | 0 | 1,748.80p | SI Trade |
08:19:20 - 08-Apr-26 |
| Unknown* | 0 | 1,748.80p | SI Trade |
08:19:15 - 08-Apr-26 |
| Unknown* | 0 | 1,748.80p | SI Trade |
08:19:15 - 08-Apr-26 |
| Buy* | 1 | 1,748.80p | Automatic Execution |
08:19:15 - 08-Apr-26 |
| Unknown* | 0 | 1,748.80p | SI Trade |
08:19:10 - 08-Apr-26 |
| Buy* | 1 | 1,748.80p | Automatic Execution |
08:19:10 - 08-Apr-26 |
| Unknown* | 0 | 1,754.20p | SI Trade |
09:08:37 - 01-Apr-26 |
| Sell* | 263 | 1,734.00p | Automatic Execution |
09:25:05 - 30-Mar-26 |
| Sell* | 2,628 | 1,750.20p | Automatic Execution |
09:21:43 - 30-Mar-26 |
| Sell* | 263 | 1,750.80p | Automatic Execution |
09:21:43 - 30-Mar-26 |
| Unknown* | 0 | 1,731.80p | SI Trade |
08:59:03 - 26-Mar-26 |
| Unknown* | 0 | 1,738.00p | SI Trade |
08:40:35 - 25-Mar-26 |
| Unknown* | 0 | 1,738.00p | SI Trade |
08:40:35 - 25-Mar-26 |
| Unknown* | 0 | 1,738.00p | SI Trade |
08:40:35 - 25-Mar-26 |
| Buy* | 1 | 1,738.00p | Automatic Execution |
08:40:35 - 25-Mar-26 |
| Unknown* | 0 | 1,738.00p | SI Trade |
08:36:43 - 25-Mar-26 |
| Buy* | 1 | 1,738.00p | Automatic Execution |
08:36:43 - 25-Mar-26 |
| Buy* | 237 | 1,729.40p | Automatic Execution |
13:16:23 - 24-Mar-26 |
| Unknown* | 0 | 1,730.20p | SI Trade |
08:50:49 - 24-Mar-26 |
| Unknown* | 0 | 1,728.60p | SI Trade |
08:05:04 - 20-Mar-26 |
| Unknown* | 0 | 1,723.00p | SI Trade |
14:53:45 - 19-Mar-26 |
| Unknown* | 17,500 | 1,731.04594p | Currency Conversion OTC Trade |
08:05:45 - 19-Mar-26 |
| Unknown* | 0 | 1,729.40p | SI Trade |
14:30:50 - 18-Mar-26 |
| Unknown* | 0 | 1,725.80p | SI Trade |
08:20:20 - 18-Mar-26 |
| Unknown* | 0 | 1,725.80p | SI Trade |
08:20:20 - 18-Mar-26 |
| Unknown* | 0 | 1,725.40p | SI Trade |
08:20:18 - 18-Mar-26 |
| Buy* | 1 | 1,725.80p | Automatic Execution |
08:20:18 - 18-Mar-26 |
| Unknown* | 0 | 1,733.20p | SI Trade |
08:00:58 - 18-Mar-26 |
| Unknown* | 0 | 1,731.60p | SI Trade |
08:24:49 - 16-Mar-26 |
| Unknown* | 0 | 1,731.60p | SI Trade |
08:24:44 - 16-Mar-26 |
| Buy* | 1 | 1,731.60p | Automatic Execution |
08:24:44 - 16-Mar-26 |
| Buy* | 883 | 1,719.80p | Automatic Execution |
08:24:02 - 16-Mar-26 |
| Sell* | 2,629 | 1,716.20p | Automatic Execution |
08:24:02 - 16-Mar-26 |
| Sell* | 263 | 1,716.20p | Automatic Execution |
08:24:02 - 16-Mar-26 |
| Sell* | 875 | 1,720.00p | Automatic Execution |
08:24:02 - 16-Mar-26 |
| Sell* | 1,312 | 1,720.20p | Automatic Execution |
08:24:02 - 16-Mar-26 |
| Sell* | 1,312 | 1,720.40p | Automatic Execution |
08:24:02 - 16-Mar-26 |
| Sell* | 875 | 1,720.40p | Automatic Execution |
08:24:02 - 16-Mar-26 |
| Unknown* | 0 | 1,732.20p | SI Trade |
08:03:37 - 13-Mar-26 |
| Unknown* | 0 | 1,732.20p | SI Trade |
08:03:32 - 13-Mar-26 |
| Buy* | 1 | 1,732.20p | Automatic Execution |
08:03:32 - 13-Mar-26 |
| Unknown* | 0 | 1,742.40p | SI Trade |
08:25:14 - 11-Mar-26 |
| Unknown* | 0 | 1,743.00p | SI Trade |
08:25:13 - 11-Mar-26 |
| Unknown* | 0 | 1,743.00p | SI Trade |
08:25:13 - 11-Mar-26 |
| Buy* | 1 | 1,742.40p | Automatic Execution |
08:25:13 - 11-Mar-26 |
| Unknown* | 0 | 1,743.00p | SI Trade |
08:24:59 - 11-Mar-26 |
| Buy* | 1 | 1,743.00p | Automatic Execution |
08:24:59 - 11-Mar-26 |
| Unknown* | 0 | 1,760.40p | SI Trade |
08:27:12 - 04-Mar-26 |
| Unknown* | 0 | 1,759.60p | SI Trade |
08:27:12 - 04-Mar-26 |
| Unknown* | 0 | 1,759.60p | SI Trade |
08:27:12 - 04-Mar-26 |
| Buy* | 1 | 1,760.40p | Automatic Execution |
08:27:12 - 04-Mar-26 |
| Buy* | 253 | 1,763.80p | Automatic Execution |
13:29:33 - 02-Mar-26 |
| Unknown* | 0 | 1,768.80p | SI Trade |
10:19:12 - 02-Mar-26 |
| Buy* | 8 | 1,768.80p | Automatic Execution |
10:19:03 - 02-Mar-26 |
| Unknown* | 0 | 1,759.60p | SI Trade |
09:45:25 - 02-Mar-26 |
| Sell* | 2 | 1,759.60p | Automatic Execution |
09:45:25 - 02-Mar-26 |
| Unknown* | 0 | 1,758.60p | SI Trade |
08:32:20 - 25-Feb-26 |
| Unknown* | 0 | 1,758.60p | SI Trade |
08:32:13 - 25-Feb-26 |
| Unknown* | 0 | 1,758.60p | SI Trade |
08:32:13 - 25-Feb-26 |
| Buy* | 1 | 1,758.60p | Automatic Execution |
08:32:13 - 25-Feb-26 |
| Unknown* | 0 | 1,758.60p | SI Trade |
08:31:51 - 25-Feb-26 |
| Buy* | 1 | 1,758.60p | Automatic Execution |
08:31:51 - 25-Feb-26 |
| Unknown* | 0 | 1,758.20p | SI Trade |
08:26:47 - 18-Feb-26 |
| Unknown* | 0 | 1,758.00p | SI Trade |
08:26:16 - 18-Feb-26 |
| Unknown* | 0 | 1,758.00p | SI Trade |
08:26:16 - 18-Feb-26 |
| Buy* | 1 | 1,758.00p | Automatic Execution |
08:26:16 - 18-Feb-26 |
| Buy* | 261 | 1,753.60p | Automatic Execution |
14:25:54 - 13-Feb-26 |
| Unknown* | 0 | 1,754.00p | SI Trade |
08:27:46 - 11-Feb-26 |
| Unknown* | 0 | 1,753.80p | SI Trade |
08:27:24 - 11-Feb-26 |
| Unknown* | 0 | 1,753.80p | SI Trade |
08:27:24 - 11-Feb-26 |
| Buy* | 1 | 1,753.80p | Automatic Execution |
08:27:24 - 11-Feb-26 |
| Unknown* | 0 | 1,744.40p | SI Trade |
08:24:07 - 05-Feb-26 |
| Unknown* | 0 | 1,735.00p | SI Trade |
08:28:05 - 04-Feb-26 |
| Unknown* | 0 | 1,734.80p | SI Trade |
08:27:36 - 04-Feb-26 |
| Unknown* | 0 | 1,734.80p | SI Trade |
08:27:36 - 04-Feb-26 |
| Buy* | 1 | 1,734.80p | Automatic Execution |
08:27:36 - 04-Feb-26 |
| Buy* | 573 | 1,743.718p | Suspected BUY Trade |
09:02:49 - 02-Feb-26 |
| Unknown* | 0 | 1,747.00p | SI Trade |
12:50:24 - 28-Jan-26 |
| Unknown* | 0 | 1,747.00p | SI Trade |
08:41:19 - 28-Jan-26 |
| Unknown* | 0 | 1,747.60p | SI Trade |
08:36:52 - 28-Jan-26 |
| Sell* | 2 | 1,742.40p | Automatic Execution |
15:04:27 - 26-Jan-26 |
| Unknown* | 0 | 1,753.20p | SI Trade |
08:08:59 - 23-Jan-26 |
| Sell* | 5 | 1,739.40p | Automatic Execution |
08:03:13 - 23-Jan-26 |