| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 393 | 1,682.04447p | Currency Conversion OTC Trade |
16:57:41 - 06-Feb-26 |
| Unknown* | 0 | 1,665.00p | SI Trade |
16:29:17 - 06-Feb-26 |
| Sell* | 14 | 1,665.60p | SI Trade |
16:29:04 - 06-Feb-26 |
| Sell* | 15 | 1,664.40p | SI Trade |
16:28:38 - 06-Feb-26 |
| Unknown* | 0 | 1,688.80p | SI Trade |
16:23:21 - 06-Feb-26 |
| Unknown* | 7 | 1,686.56843p | SI Trade Currency Conversion |
16:23:01 - 06-Feb-26 |
| Unknown* | 0 | 1,668.40p | SI Trade |
16:21:10 - 06-Feb-26 |
| Unknown* | 0 | 1,668.40p | SI Trade |
16:19:54 - 06-Feb-26 |
| Buy* | 1,362 | 1,688.453p | Suspected BUY Trade |
16:19:25 - 06-Feb-26 |
| Unknown* | 0 | 1,692.20p | SI Trade |
16:04:33 - 06-Feb-26 |
| Buy* | 4 | 1,692.20p | SI Trade |
16:04:30 - 06-Feb-26 |
| Unknown* | 0 | 1,690.00p | SI Trade |
16:02:14 - 06-Feb-26 |
| Unknown* | 0 | 1,689.20p | SI Trade |
15:56:57 - 06-Feb-26 |
| Unknown* | 1 | 1,690.5704p | SI Trade Currency Conversion |
15:55:51 - 06-Feb-26 |
| Unknown* | 0 | 1,692.00p | SI Trade |
15:48:24 - 06-Feb-26 |
| Buy* | 176 | 1,693.929p | Suspected BUY Trade |
15:40:53 - 06-Feb-26 |
| Sell* | 9 | 1,676.00p | Negotiated Trade |
15:39:16 - 06-Feb-26 |
| Buy* | 6 | 1,697.00p | SI Trade |
15:35:53 - 06-Feb-26 |
| Buy* | 1,445 | 1,695.113p | Suspected BUY Trade |
15:27:02 - 06-Feb-26 |
| Buy* | 184 | 1,696.976p | Suspected BUY Trade |
15:21:23 - 06-Feb-26 |
| Unknown* | 0 | 1,695.40p | SI Trade |
15:21:07 - 06-Feb-26 |
| Sell* | 25 | 1,676.00p | SI Trade |
15:19:58 - 06-Feb-26 |
| Buy* | 3 | 1,696.00p | SI Trade |
15:19:58 - 06-Feb-26 |
| Sell* | 297 | 1,676.20p | Negotiated Trade |
15:19:52 - 06-Feb-26 |
| Buy* | 118 | 1,689.593p | Suspected BUY Trade |
15:15:23 - 06-Feb-26 |
| Unknown* | 100 | 1,687.61242p | SI Trade Currency Conversion |
15:12:05 - 06-Feb-26 |
| Unknown* | 1 | 1,698.40033p | SI Trade Currency Conversion |
15:10:22 - 06-Feb-26 |
| Buy* | 8 | 1,692.60p | SI Trade |
15:09:06 - 06-Feb-26 |
| Buy* | 8 | 1,690.572p | Suspected BUY Trade |
15:06:29 - 06-Feb-26 |
| Sell* | 4 | 1,665.20p | Negotiated Trade |
15:04:59 - 06-Feb-26 |
| Buy* | 17 | 1,684.80p | Automatic Execution |
15:01:33 - 06-Feb-26 |
| Buy* | 103 | 1,682.80p | Automatic Execution |
15:01:33 - 06-Feb-26 |
| Sell* | 2,384 | 1,667.60p | Automatic Execution |
14:55:57 - 06-Feb-26 |
| Sell* | 116 | 1,667.60p | Automatic Execution |
14:55:57 - 06-Feb-26 |
| Sell* | 210 | 1,671.80p | Automatic Execution |
14:55:57 - 06-Feb-26 |
| Sell* | 570 | 1,684.00p | Automatic Execution |
14:55:16 - 06-Feb-26 |
| Buy* | 2,500 | 1,683.80p | Automatic Execution |
14:55:16 - 06-Feb-26 |
| Buy* | 845 | 1,683.60p | Automatic Execution |
14:55:16 - 06-Feb-26 |
| Buy* | 118 | 1,686.018p | Suspected BUY Trade |
14:54:28 - 06-Feb-26 |
| Buy* | 4,410 | 1,689.33p | Suspected BUY Trade |
14:50:34 - 06-Feb-26 |
| Unknown* | 0 | 1,686.80p | SI Trade |
14:50:32 - 06-Feb-26 |
| Unknown* | 0 | 1,683.61045p | SI Trade Currency Conversion |
14:49:56 - 06-Feb-26 |
| Sell* | 34 | 1,671.80p | SI Trade |
14:45:03 - 06-Feb-26 |
| Buy* | 34 | 1,682.40p | SI Trade |
14:43:29 - 06-Feb-26 |
| Unknown* | 0 | 1,685.60p | SI Trade |
14:41:50 - 06-Feb-26 |
| Buy* | 58 | 1,689.628p | Suspected BUY Trade |
14:35:15 - 06-Feb-26 |
| Buy* | 500 | 1,690.22p | Suspected BUY Trade |
14:35:02 - 06-Feb-26 |
| Buy* | 14 | 1,689.80p | SI Trade |
14:33:19 - 06-Feb-26 |
| Buy* | 179 | 1,680.4001p | Suspected BUY Trade |
14:33:14 - 06-Feb-26 |
| Buy* | 3 | 1,674.00p | Automatic Execution |
14:33:00 - 06-Feb-26 |
| Buy* | 18 | 1,669.5001p | Suspected BUY Trade |
14:31:17 - 06-Feb-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
14:31:07 - 06-Feb-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
14:30:53 - 06-Feb-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
14:30:52 - 06-Feb-26 |
| Buy* | 388 | 1,671.83p | Suspected BUY Trade |
14:28:34 - 06-Feb-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
14:25:28 - 06-Feb-26 |
| Sell* | 17 | 1,661.40p | SI Trade |
14:25:28 - 06-Feb-26 |
| Buy* | 2 | 1,674.00p | SI Trade |
14:25:28 - 06-Feb-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
14:25:28 - 06-Feb-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
14:25:28 - 06-Feb-26 |
| Unknown* | 6 | 1,661.68663p | SI Trade Currency Conversion |
14:15:51 - 06-Feb-26 |
| Buy* | 179 | 1,671.4799p | Suspected BUY Trade |
14:09:27 - 06-Feb-26 |
| Buy* | 3,228 | 1,672.3177p | Suspected BUY Trade |
14:05:11 - 06-Feb-26 |
| Buy* | 59 | 1,674.00p | Suspected BUY Trade |
13:58:07 - 06-Feb-26 |
| Buy* | 915 | 1,667.7001p | Suspected BUY Trade |
13:54:47 - 06-Feb-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
13:50:52 - 06-Feb-26 |
| Buy* | 3 | 1,674.00p | SI Trade |
13:43:34 - 06-Feb-26 |
| Buy* | 348 | 1,673.60p | Automatic Execution |
13:40:54 - 06-Feb-26 |
| Buy* | 150 | 1,672.60p | Automatic Execution |
13:40:54 - 06-Feb-26 |
| Unknown* | 0 | 1,676.47651p | SI Trade Currency Conversion |
13:07:44 - 06-Feb-26 |
| Buy* | 60 | 1,665.7199p | Suspected BUY Trade |
12:39:26 - 06-Feb-26 |
| Buy* | 26 | 1,669.20p | SI Trade |
12:32:19 - 06-Feb-26 |
| Buy* | 60 | 1,665.1599p | Suspected BUY Trade |
12:27:35 - 06-Feb-26 |
| Buy* | 38 | 1,659.7001p | Suspected BUY Trade |
12:25:58 - 06-Feb-26 |
| Sell* | 16 | 1,660.2001p | Negotiated Trade |
12:24:34 - 06-Feb-26 |
| Unknown* | 5 | 1,661.68663p | SI Trade Currency Conversion |
12:23:06 - 06-Feb-26 |
| Buy* | 121 | 1,662.7001p | Suspected BUY Trade |
12:21:43 - 06-Feb-26 |
| Unknown* | 0 | 1,670.40p | SI Trade |
12:16:21 - 06-Feb-26 |
| Buy* | 1 | 1,670.40p | SI Trade |
12:15:32 - 06-Feb-26 |
| Unknown* | 0 | 1,656.00p | SI Trade |
12:15:32 - 06-Feb-26 |
| Buy* | 59 | 1,667.6799p | Suspected BUY Trade |
12:14:33 - 06-Feb-26 |
| Unknown* | 4 | 1,661.68663p | SI Trade Currency Conversion |
12:12:54 - 06-Feb-26 |
| Buy* | 239 | 1,669.1199p | Suspected BUY Trade |
12:07:17 - 06-Feb-26 |
| Buy* | 1 | 1,670.80p | SI Trade |
11:51:42 - 06-Feb-26 |
| Buy* | 1,258 | 1,668.3599p | Suspected BUY Trade |
11:42:17 - 06-Feb-26 |
| Buy* | 386 | 1,662.8001p | Suspected BUY Trade |
11:38:09 - 06-Feb-26 |
| Buy* | 1 | 1,671.20p | Suspected BUY Trade |
11:31:21 - 06-Feb-26 |
| Unknown* | 217 | 1,675.48037p | Currency Conversion Negotiated Trade |
11:30:48 - 06-Feb-26 |
| Buy* | 10 | 1,669.40p | SI Trade |
11:29:24 - 06-Feb-26 |
| Buy* | 845 | 1,667.00p | Automatic Execution |
11:11:54 - 06-Feb-26 |
| Unknown* | 0 | 1,647.00p | SI Trade |
11:10:54 - 06-Feb-26 |
| Buy* | 100 | 1,657.00p | Automatic Execution |
11:10:54 - 06-Feb-26 |
| Buy* | 3 | 1,657.00p | Automatic Execution |
11:10:54 - 06-Feb-26 |
| Buy* | 33 | 1,654.9999p | Suspected BUY Trade |
11:08:12 - 06-Feb-26 |
| Buy* | 33 | 1,654.9999p | Suspected BUY Trade |
11:07:37 - 06-Feb-26 |
| Sell* | 213 | 1,651.90p | Negotiated Trade |
11:05:52 - 06-Feb-26 |
| Unknown* | 0 | 1,657.00p | SI Trade |
11:05:26 - 06-Feb-26 |
| Unknown* | 0 | 1,667.42858p | SI Trade Currency Conversion |
10:55:51 - 06-Feb-26 |
| Unknown* | 0 | 1,657.00p | SI Trade |
10:51:06 - 06-Feb-26 |
| Buy* | 100 | 1,657.00p | SI Trade |
10:44:42 - 06-Feb-26 |
| Buy* | 3 | 1,649.00p | Automatic Execution |
10:40:10 - 06-Feb-26 |
| Buy* | 2 | 1,649.00p | Suspected BUY Trade |
10:34:33 - 06-Feb-26 |
| Unknown* | 0 | 1,667.42858p | SI Trade Currency Conversion |
10:33:53 - 06-Feb-26 |
| Buy* | 6 | 1,649.00p | SI Trade |
10:33:35 - 06-Feb-26 |
| Buy* | 169 | 1,647.9999p | Suspected BUY Trade |
10:26:20 - 06-Feb-26 |
| Buy* | 1 | 1,649.00p | SI Trade |
10:25:34 - 06-Feb-26 |
| Buy* | 1 | 1,649.00p | SI Trade |
10:25:34 - 06-Feb-26 |
| Unknown* | 4 | 1,652.9867p | SI Trade Currency Conversion |
10:21:45 - 06-Feb-26 |
| Sell* | 1 | 1,644.80p | SI Trade |
10:20:58 - 06-Feb-26 |
| Buy* | 6 | 1,657.00p | SI Trade |
10:20:41 - 06-Feb-26 |
| Buy* | 6 | 1,657.00p | SI Trade |
10:20:41 - 06-Feb-26 |
| Unknown* | 0 | 1,657.00p | SI Trade |
10:20:41 - 06-Feb-26 |
| Buy* | 6 | 1,657.00p | SI Trade |
10:20:41 - 06-Feb-26 |
| Buy* | 600 | 1,654.4799p | Suspected BUY Trade |
10:13:36 - 06-Feb-26 |
| Buy* | 118 | 1,654.4799p | Suspected BUY Trade |
09:55:35 - 06-Feb-26 |
| Sell* | 1,896 | 1,650.574p | Negotiated Trade |
09:55:23 - 06-Feb-26 |
| Sell* | 1 | 1,647.5501p | Negotiated Trade |
09:46:58 - 06-Feb-26 |
| Unknown* | 0 | 1,657.00p | SI Trade |
09:40:08 - 06-Feb-26 |
| Buy* | 15 | 1,657.00p | SI Trade |
09:37:58 - 06-Feb-26 |
| Buy* | 1 | 1,656.80p | SI Trade |
09:34:52 - 06-Feb-26 |
| Buy* | 3 | 1,649.00p | Automatic Execution |
09:34:52 - 06-Feb-26 |
| Buy* | 6,000 | 1,640.00p | Automatic Execution |
09:28:57 - 06-Feb-26 |
| Buy* | 3 | 1,640.00p | SI Trade |
09:28:18 - 06-Feb-26 |
| Buy* | 6,000 | 1,640.00p | Automatic Execution |
09:22:51 - 06-Feb-26 |
| Buy* | 182 | 1,638.7199p | Suspected BUY Trade |
09:19:51 - 06-Feb-26 |
| Buy* | 1 | 1,640.00p | SI Trade |
09:19:45 - 06-Feb-26 |
| Buy* | 28 | 1,649.00p | SI Trade |
09:18:28 - 06-Feb-26 |
| Sell* | 70 | 1,639.559p | Negotiated Trade |
09:10:55 - 06-Feb-26 |
| Unknown* | 300 | 1,636.10884p | SI Trade Currency Conversion |
09:03:36 - 06-Feb-26 |
| Buy* | 52 | 1,645.2799p | Suspected BUY Trade |
09:02:08 - 06-Feb-26 |
| Sell* | 5 | 1,631.00p | Automatic Execution |
09:01:53 - 06-Feb-26 |
| Buy* | 59 | 1,645.2399p | Suspected BUY Trade |
08:59:51 - 06-Feb-26 |
| Sell* | 251 | 1,631.40p | Negotiated Trade |
08:56:17 - 06-Feb-26 |
| Buy* | 60 | 1,645.3199p | Suspected BUY Trade |
08:56:12 - 06-Feb-26 |
| Sell* | 182 | 1,631.40p | Negotiated Trade |
08:53:52 - 06-Feb-26 |
| Buy* | 19 | 1,645.3199p | Suspected BUY Trade |
08:52:50 - 06-Feb-26 |
| Sell* | 395 | 1,629.60p | Automatic Execution |
08:52:33 - 06-Feb-26 |
| Sell* | 490 | 1,629.00p | SI Trade |
08:52:31 - 06-Feb-26 |
| Sell* | 92 | 1,637.763p | Negotiated Trade |
08:51:52 - 06-Feb-26 |
| Buy* | 6 | 1,648.80p | SI Trade |
08:51:14 - 06-Feb-26 |
| Buy* | 6 | 1,648.80p | SI Trade |
08:49:52 - 06-Feb-26 |
| Sell* | 10 | 1,627.60p | SI Trade |
08:49:52 - 06-Feb-26 |
| Unknown* | 15 | 1,648.98473p | SI Trade Currency Conversion |
08:49:12 - 06-Feb-26 |
| Sell* | 35 | 1,627.60p | Negotiated Trade |
08:47:54 - 06-Feb-26 |
| Sell* | 1,100 | 1,635.063p | Negotiated Trade |
08:47:44 - 06-Feb-26 |
| Sell* | 2,019 | 1,635.25p | Negotiated Trade |
08:46:39 - 06-Feb-26 |
| Sell* | 284 | 1,635.942p | Negotiated Trade |
08:44:17 - 06-Feb-26 |
| Buy* | 1 | 1,648.80p | Suspected BUY Trade |
08:41:11 - 06-Feb-26 |
| Unknown* | 10 | 1,629.32289p | SI Trade Currency Conversion |
08:40:45 - 06-Feb-26 |
| Buy* | 60 | 1,644.5599p | Suspected BUY Trade |
08:39:32 - 06-Feb-26 |
| Unknown* | 0 | 1,648.80p | SI Trade |
08:38:29 - 06-Feb-26 |
| Unknown* | 0 | 1,648.80p | SI Trade |
08:38:29 - 06-Feb-26 |
| Buy* | 4 | 1,648.80p | SI Trade |
08:38:29 - 06-Feb-26 |
| Unknown* | 0 | 1,648.80p | SI Trade |
08:38:29 - 06-Feb-26 |
| Buy* | 303 | 1,644.5599p | Suspected BUY Trade |
08:37:34 - 06-Feb-26 |
| Sell* | 3 | 1,627.60p | Negotiated Trade |
08:36:05 - 06-Feb-26 |
| Buy* | 1 | 1,648.80p | SI Trade |
08:34:37 - 06-Feb-26 |
| Unknown* | 5 | 1,640.8068p | SI Trade Currency Conversion |
08:34:21 - 06-Feb-26 |
| Buy* | 164 | 1,635.1199p | Suspected BUY Trade |
08:31:10 - 06-Feb-26 |
| Unknown* | 0 | 1,637.00p | SI Trade |
08:31:09 - 06-Feb-26 |
| Unknown* | 0 | 1,648.80p | SI Trade |
08:29:40 - 06-Feb-26 |
| Unknown* | 0 | 1,648.80p | SI Trade |
08:29:40 - 06-Feb-26 |
| Unknown* | 0 | 1,648.80p | SI Trade |
08:29:40 - 06-Feb-26 |
| Unknown* | 12 | 1,652.9867p | SI Trade Currency Conversion |
08:29:02 - 06-Feb-26 |
| Unknown* | 0 | 1,648.80p | SI Trade |
08:25:01 - 06-Feb-26 |
| Unknown* | 0 | 1,648.80p | SI Trade |
08:25:01 - 06-Feb-26 |
| Buy* | 45 | 1,648.80p | SI Trade |
08:23:29 - 06-Feb-26 |
| Unknown* | 0 | 1,648.80p | SI Trade |
08:23:29 - 06-Feb-26 |
| Unknown* | 3 | 1,625.84292p | SI Trade Currency Conversion |
08:21:18 - 06-Feb-26 |
| Unknown* | 0 | 1,648.80p | SI Trade |
08:20:51 - 06-Feb-26 |
| Buy* | 1 | 1,648.80p | SI Trade |
08:20:51 - 06-Feb-26 |
| Sell* | 19 | 1,624.20p | SI Trade |
08:20:51 - 06-Feb-26 |
| Buy* | 12 | 1,648.80p | SI Trade |
08:20:51 - 06-Feb-26 |
| Unknown* | 0 | 1,648.80p | SI Trade |
08:20:51 - 06-Feb-26 |
| Unknown* | 0 | 1,652.4647p | SI Trade Currency Conversion |
08:19:10 - 06-Feb-26 |
| Unknown* | 13 | 1,624.62493p | SI Trade Currency Conversion |
08:18:46 - 06-Feb-26 |
| Sell* | 32 | 1,630.3501p | Negotiated Trade |
08:18:17 - 06-Feb-26 |
| Sell* | 6,239 | 1,632.548p | Negotiated Trade |
08:15:22 - 06-Feb-26 |
| Buy* | 608 | 1,643.7599p | Suspected BUY Trade |
08:14:12 - 06-Feb-26 |
| Sell* | 246 | 1,632.557p | Negotiated Trade |
08:14:02 - 06-Feb-26 |
| Buy* | 608 | 1,643.5199p | Suspected BUY Trade |
08:12:43 - 06-Feb-26 |
| Sell* | 308 | 1,629.743p | Negotiated Trade |
08:09:34 - 06-Feb-26 |
| Buy* | 247 | 1,643.3199p | Suspected BUY Trade |
08:08:01 - 06-Feb-26 |
| Buy* | 90 | 1,642.9999p | Suspected BUY Trade |
08:06:01 - 06-Feb-26 |
| Buy* | 60 | 1,642.9999p | Suspected BUY Trade |
08:06:00 - 06-Feb-26 |
| Sell* | 29 | 1,630.156p | Negotiated Trade |
08:05:44 - 06-Feb-26 |
| Unknown* | 0 | 1,650.20272p | SI Trade Currency Conversion |
08:04:52 - 06-Feb-26 |
| Unknown* | 5 | 1,650.20272p | SI Trade Currency Conversion |
08:04:52 - 06-Feb-26 |
| Unknown* | 0 | 1,650.20272p | SI Trade Currency Conversion |
08:04:52 - 06-Feb-26 |
| Unknown* | 9 | 1,650.20272p | SI Trade Currency Conversion |
08:04:48 - 06-Feb-26 |
| Unknown* | 0 | 1,650.20272p | SI Trade Currency Conversion |
08:04:48 - 06-Feb-26 |
| Unknown* | 12 | 1,650.20272p | SI Trade Currency Conversion |
08:04:48 - 06-Feb-26 |
| Buy* | 10 | 1,648.40p | SI Trade |
08:04:30 - 06-Feb-26 |
| Sell* | 2,333 | 1,629.666p | Negotiated Trade |
08:04:15 - 06-Feb-26 |
| Unknown* | 0 | 1,646.80p | SI Trade |
08:03:22 - 06-Feb-26 |
| Unknown* | 0 | 1,646.80p | SI Trade |
08:03:22 - 06-Feb-26 |
| Unknown* | 0 | 1,646.80p | SI Trade |
08:03:22 - 06-Feb-26 |
| Buy* | 5 | 1,646.80p | SI Trade |
08:03:22 - 06-Feb-26 |
| Sell* | 16 | 1,621.60p | SI Trade |
08:03:22 - 06-Feb-26 |
| Buy* | 2 | 1,646.80p | SI Trade |
08:03:22 - 06-Feb-26 |