| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 284 | 1,162.274p | Ordinary |
16:20:59 - 06-Feb-26 |
| Buy* | 700 | 1,156.339p | Ordinary |
14:19:50 - 06-Feb-26 |
| Sell* | 709 | 1,154.195p | Negotiated Trade |
13:51:48 - 06-Feb-26 |
| Buy* | 709 | 1,154.823p | Ordinary |
13:44:51 - 06-Feb-26 |
| Unknown* | 332 | 1,157.26469p | SI Trade Currency Conversion |
11:23:21 - 06-Feb-26 |
| Unknown* | 70 | 1,151.52273p | SI Trade Currency Conversion |
09:06:35 - 06-Feb-26 |
| Sell* | 5,381 | 1,149.226p | Negotiated Trade |
09:04:15 - 06-Feb-26 |
| Buy* | 218 | 1,149.54p | Ordinary |
09:00:19 - 06-Feb-26 |
| Sell* | 7,621 | 1,149.164p | Negotiated Trade |
08:55:57 - 06-Feb-26 |
| Sell* | 1,502 | 1,154.20p | Automatic Execution |
08:10:56 - 06-Feb-26 |
| Sell* | 7,948 | 1,155.80p | Automatic Execution |
08:01:39 - 06-Feb-26 |
| Buy* | 7,948 | 1,156.00p | Automatic Execution |
08:00:52 - 06-Feb-26 |
| Unknown* | 0 | 1,151.697p | SI Trade Currency Conversion |
15:47:42 - 05-Feb-26 |
| Buy* | 85 | 1,162.00p | Suspected BUY Trade |
15:43:39 - 05-Feb-26 |
| Buy* | 1,000 | 1,159.19p | Suspected BUY Trade |
12:49:36 - 05-Feb-26 |
| Sell* | 215 | 1,156.099p | Negotiated Trade |
11:49:19 - 05-Feb-26 |
| Sell* | 150 | 1,158.80p | Automatic Execution |
11:09:00 - 05-Feb-26 |
| Buy* | 345 | 1,157.665p | Suspected BUY Trade |
10:08:47 - 05-Feb-26 |
| Buy* | 356 | 1,158.151p | Suspected BUY Trade |
10:06:14 - 05-Feb-26 |
| Sell* | 52 | 1,156.886p | Negotiated Trade |
09:45:30 - 05-Feb-26 |
| Sell* | 1,035 | 1,158.079p | Negotiated Trade |
09:37:17 - 05-Feb-26 |
| Buy* | 1,547 | 1,157.00p | Automatic Execution |
08:00:44 - 05-Feb-26 |
| Sell* | 7,924 | 1,155.80p | Automatic Execution |
08:00:32 - 05-Feb-26 |
| Unknown* | 0 | 1,156.80p | SI Trade |
08:00:31 - 05-Feb-26 |
| Buy* | 267 | 1,158.017p | Suspected BUY Trade |
15:58:12 - 04-Feb-26 |
| Buy* | 105 | 1,158.20p | Automatic Execution |
15:02:52 - 04-Feb-26 |
| Buy* | 345 | 1,156.098p | Suspected BUY Trade |
14:25:36 - 04-Feb-26 |
| Sell* | 2,030 | 1,148.109p | SI Trade |
13:29:49 - 04-Feb-26 |
| Sell* | 2,785 | 1,148.214p | Negotiated Trade |
12:38:52 - 04-Feb-26 |
| Buy* | 347 | 1,149.203p | Suspected BUY Trade |
12:32:21 - 04-Feb-26 |
| Unknown* | 1 | 1,146.83663p | SI Trade Currency Conversion |
11:18:08 - 04-Feb-26 |
| Sell* | 200 | 1,144.363p | Negotiated Trade |
11:13:39 - 04-Feb-26 |
| Buy* | 697 | 1,138.196p | Suspected BUY Trade |
09:49:15 - 04-Feb-26 |
| Sell* | 7,982 | 1,139.20p | Automatic Execution |
08:01:25 - 04-Feb-26 |
| Sell* | 7,982 | 1,139.40p | Automatic Execution |
08:01:22 - 04-Feb-26 |
| Sell* | 7,982 | 1,139.00p | Automatic Execution |
08:01:11 - 04-Feb-26 |
| Sell* | 7,982 | 1,138.80p | Automatic Execution |
08:01:07 - 04-Feb-26 |
| Sell* | 7,982 | 1,138.80p | Automatic Execution |
08:01:02 - 04-Feb-26 |
| Unknown* | 0 | 1,140.60p | SI Trade |
08:00:32 - 04-Feb-26 |
| Buy* | 1 | 1,140.80p | SI Trade |
08:00:32 - 04-Feb-26 |
| Buy* | 3 | 1,140.80p | Automatic Execution |
08:00:32 - 04-Feb-26 |
| Buy* | 7 | 1,139.40p | Automatic Execution |
08:00:31 - 04-Feb-26 |
| Sell* | 7,484 | 1,138.80p | Automatic Execution |
08:00:23 - 04-Feb-26 |
| Sell* | 498 | 1,138.80p | Uncrossing Trade |
08:00:23 - 04-Feb-26 |
| Sell* | 7,995 | 1,143.40p | Uncrossing Trade |
16:35:27 - 03-Feb-26 |
| Buy* | 284 | 1,142.833p | Suspected BUY Trade |
15:22:22 - 03-Feb-26 |
| Buy* | 500 | 1,144.392p | Suspected BUY Trade |
15:18:31 - 03-Feb-26 |
| Buy* | 2,000 | 1,142.804p | Suspected BUY Trade |
14:57:47 - 03-Feb-26 |
| Buy* | 880 | 1,141.605p | Suspected BUY Trade |
14:53:47 - 03-Feb-26 |
| Sell* | 1,912 | 1,140.20p | Automatic Execution |
14:35:15 - 03-Feb-26 |
| Buy* | 225 | 1,140.136p | Ordinary |
13:49:34 - 03-Feb-26 |
| Buy* | 1,047 | 1,145.665p | Suspected BUY Trade |
10:14:38 - 03-Feb-26 |
| Buy* | 2,500 | 1,149.342p | Ordinary |
09:04:50 - 03-Feb-26 |
| Buy* | 575 | 1,149.519p | Suspected BUY Trade |
08:57:44 - 03-Feb-26 |
| Buy* | 217 | 1,150.388p | Suspected BUY Trade |
08:31:36 - 03-Feb-26 |
| Buy* | 434 | 1,150.445p | Suspected BUY Trade |
08:30:41 - 03-Feb-26 |
| Buy* | 434 | 1,150.259p | Suspected BUY Trade |
08:29:32 - 03-Feb-26 |
| Sell* | 524 | 1,151.20p | Automatic Execution |
08:27:45 - 03-Feb-26 |
| Buy* | 100 | 1,149.60p | Automatic Execution |
08:01:17 - 03-Feb-26 |
| Unknown* | 0 | 1,152.20p | SI Trade |
08:00:32 - 03-Feb-26 |
| Sell* | 1 | 1,144.00p | Uncrossing Trade |
16:35:26 - 02-Feb-26 |
| Buy* | 262 | 1,143.94p | Suspected BUY Trade |
16:13:48 - 02-Feb-26 |
| Buy* | 262 | 1,143.94p | Suspected BUY Trade |
16:13:39 - 02-Feb-26 |
| Buy* | 2,886 | 1,143.034p | Ordinary |
14:20:15 - 02-Feb-26 |
| Buy* | 1 | 1,139.60p | SI Trade |
13:39:01 - 02-Feb-26 |
| Buy* | 7 | 1,139.60p | Automatic Execution |
13:39:00 - 02-Feb-26 |
| Buy* | 7,431 | 1,139.766p | Suspected BUY Trade |
11:55:34 - 02-Feb-26 |
| Buy* | 150 | 1,138.987p | Suspected BUY Trade |
11:38:02 - 02-Feb-26 |
| Buy* | 149 | 1,135.41p | Suspected BUY Trade |
08:49:01 - 02-Feb-26 |
| Sell* | 55 | 1,133.589p | Negotiated Trade |
08:45:39 - 02-Feb-26 |
| Sell* | 3 | 1,134.00p | Automatic Execution |
08:33:20 - 02-Feb-26 |
| Unknown* | 0 | 1,136.50555p | SI Trade Currency Conversion |
08:05:08 - 02-Feb-26 |
| Sell* | 8,057 | 1,132.40p | Automatic Execution |
08:01:12 - 02-Feb-26 |
| Sell* | 8,057 | 1,132.20p | Automatic Execution |
08:01:09 - 02-Feb-26 |
| Buy* | 8,057 | 1,132.80p | Automatic Execution |
08:00:58 - 02-Feb-26 |
| Unknown* | 0 | 1,132.40p | SI Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 0 | 1,132.40p | SI Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 0 | 1,132.40p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 1,132.40p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 1,132.40p | SI Trade |
08:00:32 - 02-Feb-26 |
| Sell* | 1 | 1,132.40p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 1,137.40p | SI Trade |
14:26:21 - 30-Jan-26 |
| Buy* | 11 | 1,137.40p | SI Trade |
14:26:16 - 30-Jan-26 |
| Buy* | 11 | 1,137.40p | Automatic Execution |
14:26:16 - 30-Jan-26 |
| Buy* | 11 | 1,137.60p | SI Trade |
14:26:06 - 30-Jan-26 |
| Buy* | 11 | 1,137.40p | Automatic Execution |
14:26:06 - 30-Jan-26 |
| Buy* | 11 | 1,137.60p | Automatic Execution |
14:25:59 - 30-Jan-26 |
| Buy* | 11 | 1,137.60p | SI Trade |
14:25:58 - 30-Jan-26 |
| Buy* | 11 | 1,137.60p | SI Trade |
14:25:57 - 30-Jan-26 |
| Buy* | 11 | 1,137.60p | Automatic Execution |
14:25:57 - 30-Jan-26 |
| Buy* | 1 | 1,137.60p | SI Trade |
14:25:56 - 30-Jan-26 |
| Buy* | 11 | 1,137.60p | Automatic Execution |
14:25:56 - 30-Jan-26 |
| Buy* | 1 | 1,137.60p | SI Trade |
14:25:20 - 30-Jan-26 |
| Buy* | 1 | 1,137.60p | Automatic Execution |
14:25:20 - 30-Jan-26 |
| Buy* | 1 | 1,137.40p | SI Trade |
14:25:20 - 30-Jan-26 |
| Buy* | 1 | 1,137.40p | Automatic Execution |
14:25:20 - 30-Jan-26 |
| Buy* | 1 | 1,137.40p | SI Trade |
14:25:07 - 30-Jan-26 |
| Buy* | 1 | 1,137.40p | Automatic Execution |
14:25:07 - 30-Jan-26 |
| Unknown* | 0 | 1,137.60p | SI Trade |
14:24:59 - 30-Jan-26 |
| Buy* | 1 | 1,137.60p | Automatic Execution |
14:24:59 - 30-Jan-26 |
| Buy* | 14 | 1,135.075p | Suspected BUY Trade |
11:22:26 - 30-Jan-26 |
| Buy* | 100 | 1,132.40p | Automatic Execution |
08:01:07 - 30-Jan-26 |
| Unknown* | 0 | 1,133.60p | SI Trade |
08:00:32 - 30-Jan-26 |
| Buy* | 8,933 | 1,129.00p | Automatic Execution |
16:28:05 - 29-Jan-26 |
| Buy* | 11,613 | 1,129.00p | Automatic Execution |
16:28:05 - 29-Jan-26 |
| Unknown* | 1 | 1,132.04958p | SI Trade Currency Conversion |
16:26:01 - 29-Jan-26 |
| Buy* | 898 | 1,128.15p | Suspected BUY Trade |
15:22:01 - 29-Jan-26 |
| Sell* | 3,800 | 1,127.743p | SI Trade |
15:20:32 - 29-Jan-26 |
| Sell* | 1,764 | 1,128.026p | Negotiated Trade |
14:55:45 - 29-Jan-26 |
| Buy* | 176 | 1,130.939p | Suspected BUY Trade |
14:31:42 - 29-Jan-26 |
| Buy* | 20,000 | 1,124.526p | SI Trade |
12:33:29 - 29-Jan-26 |
| Sell* | 70 | 1,123.543p | Negotiated Trade |
12:27:10 - 29-Jan-26 |
| Buy* | 177 | 1,123.393p | SI Trade |
12:12:36 - 29-Jan-26 |
| Sell* | 600 | 1,121.394p | Negotiated Trade |
11:49:01 - 29-Jan-26 |
| Sell* | 223 | 1,122.553p | Negotiated Trade |
10:29:15 - 29-Jan-26 |
| Buy* | 4,465 | 1,121.863p | Ordinary |
09:37:09 - 29-Jan-26 |
| Unknown* | 0 | 1,123.56267p | SI Trade Currency Conversion |
09:17:58 - 29-Jan-26 |
| Buy* | 445 | 1,121.902p | Suspected BUY Trade |
09:14:14 - 29-Jan-26 |
| Unknown* | 0 | 1,122.35026p | SI Trade Currency Conversion |
09:11:24 - 29-Jan-26 |
| Sell* | 1 | 1,120.60p | Automatic Execution |
15:46:54 - 28-Jan-26 |
| Unknown* | 65 | 1,122.64327p | SI Trade Currency Conversion |
13:04:27 - 28-Jan-26 |
| Buy* | 89 | 1,123.105p | SI Trade |
11:27:32 - 28-Jan-26 |
| Buy* | 1,000 | 1,124.606p | Ordinary |
10:47:38 - 28-Jan-26 |
| Buy* | 887 | 1,126.066p | Suspected BUY Trade |
09:11:23 - 28-Jan-26 |
| Buy* | 1,764 | 1,133.264p | Suspected BUY Trade |
08:02:51 - 28-Jan-26 |
| Buy* | 55 | 1,135.20p | Suspected BUY Trade |
08:00:29 - 28-Jan-26 |
| Sell* | 44 | 1,134.928p | Negotiated Trade |
08:00:29 - 28-Jan-26 |
| Buy* | 1 | 1,139.20p | Suspected BUY Trade |
16:35:01 - 27-Jan-26 |
| Buy* | 140 | 1,138.345p | Suspected BUY Trade |
15:44:36 - 27-Jan-26 |
| Buy* | 485 | 1,130.796p | Ordinary |
09:58:41 - 27-Jan-26 |
| Buy* | 485 | 1,131.111p | Ordinary |
09:56:55 - 27-Jan-26 |
| Buy* | 35 | 1,129.80p | Suspected BUY Trade |
09:26:40 - 27-Jan-26 |
| Sell* | 1,062 | 1,131.085p | Negotiated Trade |
08:57:34 - 27-Jan-26 |
| Sell* | 8,116 | 1,127.60p | Automatic Execution |
08:00:50 - 27-Jan-26 |
| Buy* | 885 | 1,129.19p | SI Trade |
16:02:48 - 26-Jan-26 |
| Buy* | 885 | 1,129.34p | SI Trade |
16:01:30 - 26-Jan-26 |
| Buy* | 885 | 1,129.07p | SI Trade |
15:59:58 - 26-Jan-26 |
| Sell* | 914 | 1,123.532p | Negotiated Trade |
13:16:06 - 26-Jan-26 |
| Buy* | 1,000 | 1,123.73p | Suspected BUY Trade |
12:02:04 - 26-Jan-26 |
| Sell* | 480 | 1,122.44p | Negotiated Trade |
09:53:54 - 26-Jan-26 |
| Buy* | 480 | 1,123.13p | Suspected BUY Trade |
09:36:05 - 26-Jan-26 |
| Buy* | 75 | 1,123.40p | Suspected BUY Trade |
09:29:30 - 26-Jan-26 |
| Buy* | 1 | 1,119.60p | Suspected BUY Trade |
16:35:17 - 23-Jan-26 |
| Buy* | 3,676 | 1,119.20p | Automatic Execution |
16:29:59 - 23-Jan-26 |
| Buy* | 20,904 | 1,119.20p | Automatic Execution |
16:29:59 - 23-Jan-26 |
| Buy* | 330 | 1,116.838p | Suspected BUY Trade |
15:32:06 - 23-Jan-26 |
| Buy* | 142 | 1,116.948p | Suspected BUY Trade |
14:57:17 - 23-Jan-26 |
| Sell* | 441 | 1,116.129p | Ordinary |
14:53:39 - 23-Jan-26 |
| Buy* | 380 | 1,116.787p | Suspected BUY Trade |
14:31:59 - 23-Jan-26 |
| Sell* | 450 | 1,119.40p | Automatic Execution |
11:07:53 - 23-Jan-26 |
| Sell* | 2,875 | 1,118.431p | Negotiated Trade |
10:23:35 - 23-Jan-26 |
| Buy* | 310 | 1,118.75p | Suspected BUY Trade |
10:16:13 - 23-Jan-26 |
| Sell* | 1,000 | 1,125.00p | Automatic Execution |
08:33:35 - 23-Jan-26 |
| Sell* | 8,193 | 1,127.40p | Automatic Execution |
08:01:47 - 23-Jan-26 |
| Buy* | 801 | 1,133.00p | Automatic Execution |
15:31:16 - 22-Jan-26 |
| Buy* | 883 | 1,131.491p | Suspected BUY Trade |
15:07:24 - 22-Jan-26 |
| Buy* | 352 | 1,133.60p | Suspected BUY Trade |
08:50:00 - 22-Jan-26 |
| Unknown* | 0 | 1,133.57119p | SI Trade Currency Conversion |
08:05:06 - 22-Jan-26 |
| Sell* | 8,278 | 1,131.60p | Automatic Execution |
08:01:00 - 22-Jan-26 |
| Buy* | 8,278 | 1,132.00p | Automatic Execution |
08:00:59 - 22-Jan-26 |
| Sell* | 8,278 | 1,132.00p | Automatic Execution |
08:00:36 - 22-Jan-26 |
| Buy* | 898 | 1,122.80p | Automatic Execution |
16:25:16 - 21-Jan-26 |
| Buy* | 898 | 1,122.715p | Suspected BUY Trade |
16:24:20 - 21-Jan-26 |
| Buy* | 890 | 1,121.903p | SI Trade |
16:07:26 - 21-Jan-26 |
| Buy* | 1,243 | 1,125.20p | Automatic Execution |
15:33:13 - 21-Jan-26 |
| Sell* | 203 | 1,125.20p | Automatic Execution |
15:11:08 - 21-Jan-26 |
| Unknown* | 0 | 1,126.68986p | SI Trade Currency Conversion |
14:55:22 - 21-Jan-26 |
| Buy* | 5,387 | 1,124.764p | Ordinary |
14:29:51 - 21-Jan-26 |
| Buy* | 666 | 1,124.953p | Ordinary |
14:28:33 - 21-Jan-26 |
| Buy* | 1,779 | 1,124.041p | Ordinary |
13:17:12 - 21-Jan-26 |
| Sell* | 2,024 | 1,124.305p | SI Trade |
13:12:53 - 21-Jan-26 |
| Buy* | 354 | 1,125.499p | Ordinary |
13:01:53 - 21-Jan-26 |
| Buy* | 445 | 1,123.555p | Ordinary |
10:23:42 - 21-Jan-26 |
| Buy* | 106 | 1,123.164p | Suspected BUY Trade |
10:14:38 - 21-Jan-26 |
| Buy* | 133 | 1,123.352p | Suspected BUY Trade |
09:48:57 - 21-Jan-26 |
| Buy* | 176 | 1,125.00p | Suspected BUY Trade |
09:31:26 - 21-Jan-26 |
| Buy* | 600 | 1,125.998p | Ordinary |
09:19:21 - 21-Jan-26 |
| Buy* | 533 | 1,124.327p | Ordinary |
08:36:02 - 21-Jan-26 |
| Buy* | 896 | 1,125.472p | Ordinary |
08:13:15 - 21-Jan-26 |
| Sell* | 258 | 1,127.80p | Uncrossing Trade |
16:35:26 - 20-Jan-26 |
| Buy* | 203 | 1,124.00p | Automatic Execution |
15:25:20 - 20-Jan-26 |
| Sell* | 445 | 1,126.264p | Negotiated Trade |
13:26:03 - 20-Jan-26 |
| Sell* | 692 | 1,123.62p | Negotiated Trade |
11:16:19 - 20-Jan-26 |
| Buy* | 177 | 1,123.794p | Suspected BUY Trade |
11:04:31 - 20-Jan-26 |
| Buy* | 177 | 1,123.744p | Suspected BUY Trade |
11:02:22 - 20-Jan-26 |
| Sell* | 444 | 1,122.396p | Negotiated Trade |
10:45:04 - 20-Jan-26 |
| Unknown* | 0 | 1,121.69663p | SI Trade Currency Conversion |
08:52:16 - 20-Jan-26 |
| Sell* | 49 | 1,122.227p | Negotiated Trade |
08:50:43 - 20-Jan-26 |
| Buy* | 188 | 1,121.62p | Suspected BUY Trade |
08:28:31 - 20-Jan-26 |
| Buy* | 2,962 | 1,121.53p | Suspected BUY Trade |
08:07:31 - 20-Jan-26 |
| Sell* | 3,814 | 1,129.60p | Uncrossing Trade |
16:35:28 - 19-Jan-26 |
| Sell* | 11,604 | 1,127.80p | Automatic Execution |
16:27:51 - 19-Jan-26 |
| Sell* | 10,571 | 1,127.80p | Automatic Execution |
16:27:51 - 19-Jan-26 |
| Sell* | 10,571 | 1,127.80p | Automatic Execution |
16:27:49 - 19-Jan-26 |
| Sell* | 9,499 | 1,127.80p | Automatic Execution |
16:27:49 - 19-Jan-26 |
| Sell* | 9,499 | 1,127.80p | Automatic Execution |
16:27:47 - 19-Jan-26 |
| Sell* | 9,537 | 1,127.80p | Automatic Execution |
16:27:47 - 19-Jan-26 |
| Sell* | 1,665 | 1,127.80p | Automatic Execution |
16:27:45 - 19-Jan-26 |
| Sell* | 8,214 | 1,127.80p | Automatic Execution |
16:27:45 - 19-Jan-26 |
| Sell* | 10,527 | 1,127.80p | Automatic Execution |
16:27:45 - 19-Jan-26 |