| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 32 | 1,507.854p | Suspected BUY Trade |
16:29:53 - 02-Jan-26 |
| Unknown* | 1 | 1,515.91141p | SI Trade Currency Conversion |
16:22:59 - 02-Jan-26 |
| Unknown* | 12 | 1,518.52806p | SI Trade Currency Conversion |
16:18:33 - 02-Jan-26 |
| Buy* | 922 | 1,516.60p | Automatic Execution |
16:16:58 - 02-Jan-26 |
| Unknown* | 0 | 1,515.21364p | SI Trade Currency Conversion |
16:15:57 - 02-Jan-26 |
| Buy* | 1 | 1,515.20p | Automatic Execution |
16:14:26 - 02-Jan-26 |
| Buy* | 416 | 1,515.20p | Automatic Execution |
16:14:26 - 02-Jan-26 |
| Unknown* | 17 | 1,518.52806p | SI Trade Currency Conversion |
16:12:07 - 02-Jan-26 |
| Unknown* | 0 | 1,503.20p | SI Trade |
16:09:46 - 02-Jan-26 |
| Unknown* | 0 | 1,518.60p | SI Trade |
16:06:07 - 02-Jan-26 |
| Unknown* | 0 | 1,525.40p | SI Trade |
15:59:13 - 02-Jan-26 |
| Unknown* | 5 | 1,532.48351p | SI Trade Currency Conversion |
15:55:02 - 02-Jan-26 |
| Unknown* | 6 | 1,532.48351p | SI Trade Currency Conversion |
15:54:52 - 02-Jan-26 |
| Buy* | 654 | 1,528.117p | Suspected BUY Trade |
15:48:57 - 02-Jan-26 |
| Buy* | 27 | 1,533.748p | Suspected BUY Trade |
15:43:35 - 02-Jan-26 |
| Sell* | 47 | 1,521.564p | Negotiated Trade |
15:37:24 - 02-Jan-26 |
| Unknown* | 3 | 1,537.19348p | SI Trade Currency Conversion |
15:31:42 - 02-Jan-26 |
| Sell* | 63 | 1,520.20p | SI Trade |
15:29:01 - 02-Jan-26 |
| Buy* | 191 | 1,531.843p | Suspected BUY Trade |
15:28:41 - 02-Jan-26 |
| Unknown* | 11 | 1,537.71681p | SI Trade Currency Conversion |
15:26:30 - 02-Jan-26 |
| Unknown* | 0 | 1,519.80p | SI Trade |
15:24:10 - 02-Jan-26 |
| Buy* | 182 | 1,539.864p | Suspected BUY Trade |
15:20:43 - 02-Jan-26 |
| Buy* | 651 | 1,534.501p | Suspected BUY Trade |
15:18:59 - 02-Jan-26 |
| Buy* | 52 | 1,537.20p | SI Trade |
15:16:46 - 02-Jan-26 |
| Sell* | 7 | 1,524.308p | Negotiated Trade |
15:15:29 - 02-Jan-26 |
| Buy* | 37 | 1,539.40p | SI Trade |
15:14:37 - 02-Jan-26 |
| Sell* | 14 | 1,523.20p | SI Trade |
14:47:32 - 02-Jan-26 |
| Buy* | 24 | 1,537.60p | SI Trade |
14:44:41 - 02-Jan-26 |
| Unknown* | 0 | 1,520.40p | SI Trade |
14:43:36 - 02-Jan-26 |
| Buy* | 2 | 1,528.80p | SI Trade |
14:36:13 - 02-Jan-26 |
| Buy* | 1 | 1,532.0099p | Suspected BUY Trade |
14:34:20 - 02-Jan-26 |
| Sell* | 1 | 1,511.20p | Automatic Execution |
14:28:10 - 02-Jan-26 |
| Buy* | 28 | 1,522.40p | SI Trade |
14:26:07 - 02-Jan-26 |
| Unknown* | 0 | 1,522.40p | SI Trade |
14:26:07 - 02-Jan-26 |
| Sell* | 89 | 1,512.727p | Negotiated Trade |
14:25:10 - 02-Jan-26 |
| Sell* | 64 | 1,512.791p | Negotiated Trade |
14:24:45 - 02-Jan-26 |
| Buy* | 1,314 | 1,521.336p | Suspected BUY Trade |
14:20:56 - 02-Jan-26 |
| Unknown* | 1 | 1,525.68023p | SI Trade Currency Conversion |
14:06:33 - 02-Jan-26 |
| Buy* | 4 | 1,520.82p | Suspected BUY Trade |
13:35:41 - 02-Jan-26 |
| Buy* | 131 | 1,522.813p | Suspected BUY Trade |
13:31:48 - 02-Jan-26 |
| Buy* | 11 | 1,523.40p | SI Trade |
13:30:08 - 02-Jan-26 |
| Unknown* | 2 | 1,525.85467p | SI Trade Currency Conversion |
13:10:21 - 02-Jan-26 |
| Buy* | 6 | 1,523.101p | Suspected BUY Trade |
12:55:07 - 02-Jan-26 |
| Buy* | 1,109 | 1,522.995p | Suspected BUY Trade |
12:47:22 - 02-Jan-26 |
| Buy* | 6 | 1,523.58p | Suspected BUY Trade |
12:25:19 - 02-Jan-26 |
| Buy* | 2,500 | 1,523.847p | Suspected BUY Trade |
12:20:00 - 02-Jan-26 |
| Buy* | 26 | 1,524.167p | Suspected BUY Trade |
12:06:12 - 02-Jan-26 |
| Sell* | 12 | 1,516.615p | Negotiated Trade |
11:56:40 - 02-Jan-26 |
| Buy* | 12 | 1,525.208p | Suspected BUY Trade |
11:54:25 - 02-Jan-26 |
| Sell* | 8 | 1,516.622p | Negotiated Trade |
11:53:52 - 02-Jan-26 |
| Unknown* | 0 | 1,520.09804p | SI Trade Currency Conversion |
11:42:33 - 02-Jan-26 |
| Buy* | 668 | 1,526.40p | Automatic Execution |
11:28:11 - 02-Jan-26 |
| Buy* | 632 | 1,526.20p | Automatic Execution |
11:28:11 - 02-Jan-26 |
| Buy* | 150 | 1,525.20p | Automatic Execution |
11:28:11 - 02-Jan-26 |
| Buy* | 262 | 1,523.077p | Suspected BUY Trade |
11:21:40 - 02-Jan-26 |
| Buy* | 259 | 1,523.044p | Suspected BUY Trade |
11:19:08 - 02-Jan-26 |
| Unknown* | 0 | 1,524.40p | SI Trade |
11:18:33 - 02-Jan-26 |
| Buy* | 131 | 1,520.1999p | Suspected BUY Trade |
11:04:40 - 02-Jan-26 |
| Unknown* | 0 | 1,517.40p | SI Trade |
10:39:31 - 02-Jan-26 |
| Buy* | 65 | 1,516.7899p | Suspected BUY Trade |
10:25:59 - 02-Jan-26 |
| Buy* | 200 | 1,517.5999p | Suspected BUY Trade |
10:23:36 - 02-Jan-26 |
| Buy* | 1 | 1,517.5499p | Suspected BUY Trade |
10:16:47 - 02-Jan-26 |
| Buy* | 19 | 1,517.5499p | Suspected BUY Trade |
10:14:53 - 02-Jan-26 |
| Unknown* | 0 | 1,518.35361p | SI Trade Currency Conversion |
10:11:20 - 02-Jan-26 |
| Unknown* | 0 | 1,518.40p | SI Trade |
10:11:01 - 02-Jan-26 |
| Buy* | 987 | 1,519.2147p | Suspected BUY Trade |
09:56:46 - 02-Jan-26 |
| Buy* | 328 | 1,520.42p | Ordinary |
09:54:37 - 02-Jan-26 |
| Buy* | 65 | 1,520.0199p | Suspected BUY Trade |
09:48:27 - 02-Jan-26 |
| Buy* | 2 | 1,520.4199p | Suspected BUY Trade |
09:45:40 - 02-Jan-26 |
| Sell* | 47 | 1,509.00p | SI Trade |
09:37:40 - 02-Jan-26 |
| Buy* | 32 | 1,519.6399p | Suspected BUY Trade |
09:36:52 - 02-Jan-26 |
| Buy* | 39 | 1,520.0199p | Suspected BUY Trade |
09:32:21 - 02-Jan-26 |
| Buy* | 47 | 1,521.40p | SI Trade |
09:29:35 - 02-Jan-26 |
| Unknown* | 0 | 1,521.40p | SI Trade |
09:29:35 - 02-Jan-26 |
| Buy* | 8 | 1,520.60p | SI Trade |
09:26:15 - 02-Jan-26 |
| Buy* | 100 | 1,521.2599p | Suspected BUY Trade |
09:22:33 - 02-Jan-26 |
| Sell* | 99 | 1,514.948p | Negotiated Trade |
09:15:27 - 02-Jan-26 |
| Buy* | 327 | 1,521.976p | Suspected BUY Trade |
09:04:59 - 02-Jan-26 |
| Buy* | 328 | 1,518.168p | Suspected BUY Trade |
08:55:37 - 02-Jan-26 |
| Unknown* | 0 | 1,506.60p | SI Trade |
08:54:52 - 02-Jan-26 |
| Buy* | 329 | 1,518.0015p | Suspected BUY Trade |
08:52:27 - 02-Jan-26 |
| Unknown* | 0 | 1,517.40p | SI Trade |
08:49:58 - 02-Jan-26 |
| Buy* | 16 | 1,517.2499p | Suspected BUY Trade |
08:48:36 - 02-Jan-26 |
| Buy* | 64 | 1,516.8699p | Suspected BUY Trade |
08:45:48 - 02-Jan-26 |
| Unknown* | 0 | 1,517.40p | SI Trade |
08:45:36 - 02-Jan-26 |
| Buy* | 9 | 1,517.2499p | Suspected BUY Trade |
08:40:07 - 02-Jan-26 |
| Buy* | 70 | 1,516.8699p | Suspected BUY Trade |
08:36:46 - 02-Jan-26 |
| Unknown* | 0 | 1,517.80p | SI Trade |
08:33:20 - 02-Jan-26 |
| Buy* | 230 | 1,517.3999p | Suspected BUY Trade |
08:33:17 - 02-Jan-26 |
| Buy* | 2 | 1,518.80p | SI Trade |
08:21:07 - 02-Jan-26 |
| Buy* | 1 | 1,518.00p | SI Trade |
08:18:26 - 02-Jan-26 |
| Unknown* | 0 | 1,519.40027p | SI Trade Currency Conversion |
08:15:30 - 02-Jan-26 |
| Unknown* | 0 | 1,517.40p | SI Trade |
08:14:25 - 02-Jan-26 |
| Buy* | 1 | 1,517.20p | SI Trade |
08:10:00 - 02-Jan-26 |
| Buy* | 65 | 1,516.4799p | Suspected BUY Trade |
08:09:42 - 02-Jan-26 |
| Buy* | 2 | 1,546.20p | SI Trade |
08:09:19 - 02-Jan-26 |
| Sell* | 9 | 1,516.40p | SI Trade |
08:09:12 - 02-Jan-26 |
| Sell* | 2 | 1,506.846p | Negotiated Trade |
08:07:22 - 02-Jan-26 |
| Unknown* | 0 | 1,515.60p | SI Trade |
08:07:21 - 02-Jan-26 |
| Buy* | 2 | 1,515.60p | SI Trade |
08:07:21 - 02-Jan-26 |
| Unknown* | 1 | 1,517.4814p | SI Trade Currency Conversion |
08:05:07 - 02-Jan-26 |
| Unknown* | 0 | 1,517.4814p | SI Trade Currency Conversion |
08:05:07 - 02-Jan-26 |
| Unknown* | 4 | 1,515.38808p | SI Trade Currency Conversion |
08:05:07 - 02-Jan-26 |
| Unknown* | 26 | 1,515.38808p | SI Trade Currency Conversion |
08:05:07 - 02-Jan-26 |
| Unknown* | 1 | 1,517.4814p | SI Trade Currency Conversion |
08:05:07 - 02-Jan-26 |
| Unknown* | 2 | 1,517.4814p | SI Trade Currency Conversion |
08:05:07 - 02-Jan-26 |
| Unknown* | 8 | 1,515.38808p | SI Trade Currency Conversion |
08:05:07 - 02-Jan-26 |
| Buy* | 13 | 1,516.00p | SI Trade |
08:05:07 - 02-Jan-26 |
| Unknown* | 0 | 1,515.40p | SI Trade |
08:00:31 - 02-Jan-26 |
| Unknown* | 0 | 1,515.40p | SI Trade |
08:00:31 - 02-Jan-26 |
| Buy* | 9 | 1,515.40p | SI Trade |
08:00:31 - 02-Jan-26 |
| Unknown* | 0 | 1,515.40p | SI Trade |
08:00:31 - 02-Jan-26 |
| Sell* | 5 | 1,497.80p | SI Trade |
08:00:31 - 02-Jan-26 |
| Unknown* | 0 | 1,515.40p | SI Trade |
08:00:31 - 02-Jan-26 |
| Sell* | 4 | 1,497.80p | SI Trade |
08:00:31 - 02-Jan-26 |
| Buy* | 2 | 1,515.40p | SI Trade |
08:00:31 - 02-Jan-26 |
| Buy* | 16 | 1,515.40p | SI Trade |
08:00:31 - 02-Jan-26 |
| Buy* | 4 | 1,515.40p | SI Trade |
08:00:31 - 02-Jan-26 |
| Unknown* | 0 | 1,497.80p | SI Trade |
08:00:31 - 02-Jan-26 |
| Unknown* | 0 | 1,515.40p | SI Trade |
08:00:31 - 02-Jan-26 |
| Buy* | 1 | 1,515.40p | SI Trade |
08:00:31 - 02-Jan-26 |
| Buy* | 5 | 1,515.40p | SI Trade |
08:00:31 - 02-Jan-26 |
| Unknown* | 0 | 1,497.80p | SI Trade |
08:00:31 - 02-Jan-26 |
| Unknown* | 0 | 1,497.80p | SI Trade |
08:00:31 - 02-Jan-26 |
| Buy* | 65 | 1,514.60p | Suspected BUY Trade |
08:00:18 - 02-Jan-26 |
| Sell* | 2,452 | 1,493.60p | Uncrossing Trade |
12:35:00 - 31-Dec-25 |
| Buy* | 1,724 | 1,499.907p | Suspected BUY Trade |
12:14:58 - 31-Dec-25 |
| Sell* | 791 | 1,494.20p | Negotiated Trade |
12:06:32 - 31-Dec-25 |
| Sell* | 4 | 1,493.00p | Negotiated Trade |
12:02:01 - 31-Dec-25 |
| Unknown* | 0 | 1,502.20p | SI Trade |
11:46:57 - 31-Dec-25 |
| Sell* | 1 | 1,494.556p | Negotiated Trade |
11:33:37 - 31-Dec-25 |
| Sell* | 979 | 1,493.181p | Negotiated Trade |
11:29:20 - 31-Dec-25 |
| Buy* | 234 | 1,502.20p | Suspected BUY Trade |
11:28:40 - 31-Dec-25 |
| Unknown* | 0 | 1,506.20p | SI Trade |
11:13:02 - 31-Dec-25 |
| Buy* | 204 | 1,501.24p | Suspected BUY Trade |
10:58:42 - 31-Dec-25 |
| Buy* | 207 | 1,501.31p | Suspected BUY Trade |
10:56:57 - 31-Dec-25 |
| Sell* | 6 | 1,496.20p | Negotiated Trade |
10:40:15 - 31-Dec-25 |
| Sell* | 32 | 1,496.20p | SI Trade |
10:34:42 - 31-Dec-25 |
| Buy* | 681 | 1,501.827p | Suspected BUY Trade |
10:32:35 - 31-Dec-25 |
| Buy* | 166 | 1,501.84p | Suspected BUY Trade |
10:25:46 - 31-Dec-25 |
| Buy* | 1 | 1,506.20p | SI Trade |
10:18:36 - 31-Dec-25 |
| Buy* | 20 | 1,506.20p | SI Trade |
10:11:39 - 31-Dec-25 |
| Unknown* | 0 | 1,506.20p | SI Trade |
09:59:31 - 31-Dec-25 |
| Sell* | 405 | 1,497.18p | Negotiated Trade |
09:45:57 - 31-Dec-25 |
| Buy* | 72 | 1,501.827p | Suspected BUY Trade |
09:19:01 - 31-Dec-25 |
| Buy* | 6 | 1,506.00p | SI Trade |
09:16:38 - 31-Dec-25 |
| Unknown* | 0 | 1,496.20p | SI Trade |
09:05:28 - 31-Dec-25 |
| Buy* | 1 | 1,504.5699p | Suspected BUY Trade |
09:01:58 - 31-Dec-25 |
| Buy* | 1,664 | 1,501.038p | Suspected BUY Trade |
08:58:02 - 31-Dec-25 |
| Buy* | 6 | 1,505.60p | SI Trade |
08:49:02 - 31-Dec-25 |
| Sell* | 361 | 1,493.848p | Negotiated Trade |
08:39:17 - 31-Dec-25 |
| Sell* | 201 | 1,493.848p | Negotiated Trade |
08:36:13 - 31-Dec-25 |
| Sell* | 32 | 1,494.00p | Negotiated Trade |
08:35:17 - 31-Dec-25 |
| Unknown* | 0 | 1,506.00p | SI Trade |
08:33:54 - 31-Dec-25 |
| Buy* | 66 | 1,501.843p | Suspected BUY Trade |
08:31:05 - 31-Dec-25 |
| Buy* | 1 | 1,502.262p | Suspected BUY Trade |
08:30:17 - 31-Dec-25 |
| Unknown* | 0 | 1,506.00p | SI Trade |
08:24:07 - 31-Dec-25 |
| Buy* | 16 | 1,501.847p | Suspected BUY Trade |
08:20:00 - 31-Dec-25 |
| Unknown* | 0 | 1,506.20p | SI Trade |
08:17:07 - 31-Dec-25 |
| Unknown* | 0 | 1,506.20p | SI Trade |
08:17:07 - 31-Dec-25 |
| Buy* | 22 | 1,502.842p | Suspected BUY Trade |
08:05:20 - 31-Dec-25 |
| Sell* | 88 | 1,493.872p | Negotiated Trade |
08:04:09 - 31-Dec-25 |
| Buy* | 265 | 1,502.492p | Suspected BUY Trade |
08:03:39 - 31-Dec-25 |
| Buy* | 3 | 1,509.40p | SI Trade |
08:01:01 - 31-Dec-25 |
| Buy* | 5 | 1,509.40p | SI Trade |
08:01:01 - 31-Dec-25 |
| Buy* | 1 | 1,509.40p | SI Trade |
08:01:01 - 31-Dec-25 |
| Unknown* | 0 | 1,493.00p | SI Trade |
08:01:01 - 31-Dec-25 |
| Unknown* | 0 | 1,493.00p | SI Trade |
08:01:01 - 31-Dec-25 |
| Unknown* | 0 | 1,493.00p | SI Trade |
08:01:01 - 31-Dec-25 |
| Buy* | 6 | 1,509.40p | SI Trade |
08:01:01 - 31-Dec-25 |
| Unknown* | 0 | 1,509.40p | SI Trade |
08:01:01 - 31-Dec-25 |
| Unknown* | 0 | 1,509.40p | SI Trade |
08:01:01 - 31-Dec-25 |
| Buy* | 7 | 1,509.40p | SI Trade |
08:01:01 - 31-Dec-25 |
| Buy* | 4 | 1,509.40p | SI Trade |
08:01:01 - 31-Dec-25 |
| Buy* | 9 | 1,509.40p | SI Trade |
08:01:01 - 31-Dec-25 |
| Buy* | 66 | 1,503.898p | Suspected BUY Trade |
08:00:22 - 31-Dec-25 |
| Buy* | 380 | 1,520.40p | Automatic Execution |
16:29:43 - 30-Dec-25 |
| Buy* | 226 | 1,520.40p | Automatic Execution |
16:29:42 - 30-Dec-25 |
| Buy* | 224 | 1,521.20p | Automatic Execution |
16:29:32 - 30-Dec-25 |
| Buy* | 225 | 1,512.60p | Automatic Execution |
16:29:22 - 30-Dec-25 |
| Buy* | 204 | 1,512.60p | Automatic Execution |
16:29:12 - 30-Dec-25 |
| Buy* | 221 | 1,512.60p | Automatic Execution |
16:29:02 - 30-Dec-25 |
| Buy* | 235 | 1,512.60p | Automatic Execution |
16:28:52 - 30-Dec-25 |
| Buy* | 205 | 1,512.60p | Automatic Execution |
16:28:42 - 30-Dec-25 |
| Buy* | 209 | 1,512.60p | Automatic Execution |
16:28:32 - 30-Dec-25 |
| Buy* | 244 | 1,512.60p | Automatic Execution |
16:28:22 - 30-Dec-25 |
| Buy* | 211 | 1,512.60p | Automatic Execution |
16:28:12 - 30-Dec-25 |
| Buy* | 222 | 1,512.60p | Automatic Execution |
16:28:02 - 30-Dec-25 |
| Buy* | 209 | 1,512.60p | Automatic Execution |
16:27:52 - 30-Dec-25 |
| Buy* | 223 | 1,512.60p | Automatic Execution |
16:27:42 - 30-Dec-25 |
| Buy* | 209 | 1,512.60p | Automatic Execution |
16:27:32 - 30-Dec-25 |
| Buy* | 239 | 1,512.60p | Automatic Execution |
16:27:22 - 30-Dec-25 |
| Buy* | 211 | 1,512.60p | Automatic Execution |
16:27:12 - 30-Dec-25 |
| Buy* | 227 | 1,512.60p | Automatic Execution |
16:27:02 - 30-Dec-25 |
| Buy* | 204 | 1,512.60p | Automatic Execution |
16:26:52 - 30-Dec-25 |
| Buy* | 236 | 1,512.60p | Automatic Execution |
16:26:42 - 30-Dec-25 |
| Buy* | 208 | 1,512.60p | Automatic Execution |
16:26:32 - 30-Dec-25 |
| Buy* | 207 | 1,512.60p | Automatic Execution |
16:26:22 - 30-Dec-25 |
| Buy* | 238 | 1,512.60p | Automatic Execution |
16:26:12 - 30-Dec-25 |
| Buy* | 212 | 1,512.60p | Automatic Execution |
16:26:02 - 30-Dec-25 |