| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,278.68517p | SI Trade Currency Conversion |
15:47:22 - 19-Jan-26 |
| Buy* | 1 | 1,276.25p | SI Trade |
15:27:41 - 19-Jan-26 |
| Buy* | 4 | 1,276.00p | SI Trade |
15:26:51 - 19-Jan-26 |
| Unknown* | 0 | 1,272.50p | SI Trade |
15:19:28 - 19-Jan-26 |
| Sell* | 463 | 1,273.413p | Negotiated Trade |
15:15:23 - 19-Jan-26 |
| Buy* | 9 | 1,279.175p | Suspected BUY Trade |
15:07:20 - 19-Jan-26 |
| Buy* | 7 | 1,279.50p | SI Trade |
15:06:41 - 19-Jan-26 |
| Unknown* | 10 | 1,276.52p | OTC Trade |
15:03:59 - 19-Jan-26 |
| Sell* | 1 | 1,273.175p | Negotiated Trade |
15:01:53 - 19-Jan-26 |
| Buy* | 1 | 1,276.088p | Suspected BUY Trade |
14:57:28 - 19-Jan-26 |
| Sell* | 1 | 1,273.413p | Negotiated Trade |
14:54:59 - 19-Jan-26 |
| Unknown* | 0 | 1,277.50p | SI Trade |
13:57:44 - 19-Jan-26 |
| Buy* | 11 | 1,277.25p | SI Trade |
13:54:29 - 19-Jan-26 |
| Unknown* | 0 | 1,277.25p | SI Trade |
13:54:20 - 19-Jan-26 |
| Buy* | 5 | 1,280.00p | Suspected BUY Trade |
13:13:24 - 19-Jan-26 |
| Sell* | 500 | 1,275.50p | Automatic Execution |
12:16:21 - 19-Jan-26 |
| Buy* | 1 | 1,275.50p | SI Trade |
12:04:02 - 19-Jan-26 |
| Buy* | 7 | 1,275.25p | SI Trade |
11:35:31 - 19-Jan-26 |
| Buy* | 15 | 1,275.25p | SI Trade |
11:35:13 - 19-Jan-26 |
| Buy* | 2 | 1,275.50p | SI Trade |
10:57:28 - 19-Jan-26 |
| Buy* | 22 | 1,275.50p | SI Trade |
10:54:26 - 19-Jan-26 |
| Sell* | 92 | 1,272.888p | Negotiated Trade |
10:44:16 - 19-Jan-26 |
| Sell* | 4 | 1,271.25p | SI Trade |
10:25:01 - 19-Jan-26 |
| Unknown* | 0 | 1,278.21032p | SI Trade Currency Conversion |
10:00:57 - 19-Jan-26 |
| Unknown* | 0 | 1,275.5588p | SI Trade Currency Conversion |
09:48:59 - 19-Jan-26 |
| Unknown* | 0 | 1,272.43243p | SI Trade Currency Conversion |
09:31:02 - 19-Jan-26 |
| Unknown* | 0 | 1,276.25p | SI Trade |
09:06:50 - 19-Jan-26 |
| Unknown* | 0 | 1,277.25p | SI Trade |
08:54:03 - 19-Jan-26 |
| Unknown* | 0 | 1,277.25p | SI Trade |
08:23:48 - 19-Jan-26 |
| Unknown* | 0 | 1,277.25p | SI Trade |
08:22:18 - 19-Jan-26 |
| Unknown* | 0 | 1,276.75p | SI Trade |
08:20:29 - 19-Jan-26 |
| Unknown* | 0 | 1,276.25p | SI Trade |
08:18:41 - 19-Jan-26 |
| Buy* | 1 | 1,276.00p | SI Trade |
08:14:10 - 19-Jan-26 |
| Unknown* | 0 | 1,281.46416p | SI Trade Currency Conversion |
08:04:13 - 19-Jan-26 |
| Sell* | 4 | 1,271.00p | SI Trade |
08:03:03 - 19-Jan-26 |
| Buy* | 1 | 1,278.25p | SI Trade |
08:02:01 - 19-Jan-26 |
| Unknown* | 0 | 1,281.75p | SI Trade |
08:00:32 - 19-Jan-26 |
| Unknown* | 0 | 1,269.00p | SI Trade |
08:00:32 - 19-Jan-26 |
| Sell* | 8 | 1,269.00p | SI Trade |
08:00:32 - 19-Jan-26 |
| Buy* | 1 | 1,281.75p | SI Trade |
08:00:32 - 19-Jan-26 |
| Unknown* | 0 | 1,281.75p | SI Trade |
08:00:32 - 19-Jan-26 |
| Buy* | 1 | 1,281.75p | SI Trade |
08:00:32 - 19-Jan-26 |
| Buy* | 1 | 1,281.75p | SI Trade |
08:00:32 - 19-Jan-26 |
| Unknown* | 0 | 1,283.37472p | SI Trade Currency Conversion |
08:00:32 - 19-Jan-26 |
| Unknown* | 0 | 1,281.75p | SI Trade |
08:00:32 - 19-Jan-26 |
| Sell* | 3 | 1,269.00p | SI Trade |
08:00:32 - 19-Jan-26 |
| Unknown* | 0 | 1,281.75p | SI Trade |
08:00:32 - 19-Jan-26 |
| Buy* | 7 | 1,281.75p | SI Trade |
08:00:32 - 19-Jan-26 |
| Unknown* | 0 | 1,283.37472p | SI Trade Currency Conversion |
08:00:32 - 19-Jan-26 |
| Unknown* | 12 | 1,275.27p | OTC Trade |
16:02:45 - 16-Jan-26 |
| Unknown* | 0 | 1,276.25p | SI Trade |
15:51:24 - 16-Jan-26 |
| Buy* | 1 | 1,274.25p | SI Trade |
15:47:09 - 16-Jan-26 |
| Unknown* | 0 | 1,275.75p | SI Trade |
15:19:35 - 16-Jan-26 |
| Buy* | 28 | 1,276.20p | Suspected BUY Trade |
15:07:02 - 16-Jan-26 |
| Sell* | 10 | 1,272.225p | Negotiated Trade |
15:04:36 - 16-Jan-26 |
| Sell* | 158 | 1,273.00p | Automatic Execution |
14:55:50 - 16-Jan-26 |
| Buy* | 2 | 1,278.25p | SI Trade |
14:53:14 - 16-Jan-26 |
| Unknown* | 4,764 | 1,276.90062p | Currency Conversion OTC Trade |
14:41:46 - 16-Jan-26 |
| Sell* | 1 | 1,267.75p | SI Trade |
14:32:07 - 16-Jan-26 |
| Unknown* | 0 | 1,278.54001p | SI Trade Currency Conversion |
14:07:43 - 16-Jan-26 |
| Unknown* | 0 | 1,278.25p | SI Trade |
13:56:58 - 16-Jan-26 |
| Unknown* | 0 | 1,278.35385p | SI Trade Currency Conversion |
13:53:01 - 16-Jan-26 |
| Unknown* | 0 | 1,278.80851p | SI Trade Currency Conversion |
13:42:04 - 16-Jan-26 |
| Unknown* | 0 | 1,279.25p | SI Trade |
13:00:25 - 16-Jan-26 |
| Buy* | 195 | 1,279.788p | Suspected BUY Trade |
12:33:05 - 16-Jan-26 |
| Unknown* | 0 | 1,280.00p | SI Trade |
12:19:42 - 16-Jan-26 |
| Buy* | 1 | 1,280.00p | SI Trade |
12:18:09 - 16-Jan-26 |
| Unknown* | 0 | 1,280.00p | SI Trade |
12:18:09 - 16-Jan-26 |
| Buy* | 3 | 1,279.75p | SI Trade |
12:14:48 - 16-Jan-26 |
| Unknown* | 0 | 1,279.75p | SI Trade |
12:14:29 - 16-Jan-26 |
| Unknown* | 0 | 1,279.75p | SI Trade |
12:14:29 - 16-Jan-26 |
| Buy* | 1 | 1,279.75p | Automatic Execution |
12:14:29 - 16-Jan-26 |
| Buy* | 3 | 1,279.75p | Automatic Execution |
12:14:29 - 16-Jan-26 |
| Unknown* | 0 | 1,279.75p | SI Trade |
12:13:36 - 16-Jan-26 |
| Unknown* | 0 | 1,279.1554p | SI Trade Currency Conversion |
12:12:53 - 16-Jan-26 |
| Unknown* | 1 | 1,278.98196p | SI Trade Currency Conversion |
12:12:48 - 16-Jan-26 |
| Unknown* | 0 | 1,281.41018p | SI Trade Currency Conversion |
12:12:48 - 16-Jan-26 |
| Unknown* | 0 | 1,279.75p | SI Trade |
12:12:14 - 16-Jan-26 |
| Unknown* | 0 | 1,279.75p | SI Trade |
12:12:14 - 16-Jan-26 |
| Unknown* | 0 | 1,279.75p | SI Trade |
12:12:14 - 16-Jan-26 |
| Unknown* | 0 | 1,279.75p | SI Trade |
12:12:14 - 16-Jan-26 |
| Unknown* | 0 | 1,279.75p | SI Trade |
12:12:14 - 16-Jan-26 |
| Unknown* | 0 | 1,279.75p | SI Trade |
12:12:14 - 16-Jan-26 |
| Unknown* | 0 | 1,279.75p | SI Trade |
12:12:14 - 16-Jan-26 |
| Unknown* | 0 | 1,279.75p | SI Trade |
12:12:14 - 16-Jan-26 |
| Unknown* | 0 | 1,273.1414p | SI Trade Currency Conversion |
12:11:55 - 16-Jan-26 |
| Unknown* | 0 | 1,276.25p | SI Trade |
12:00:01 - 16-Jan-26 |
| Unknown* | 0 | 1,279.50p | SI Trade |
10:46:13 - 16-Jan-26 |
| Buy* | 27 | 1,279.50p | SI Trade |
10:19:44 - 16-Jan-26 |
| Buy* | 76 | 1,279.50p | Automatic Execution |
10:19:44 - 16-Jan-26 |
| Buy* | 11 | 1,279.50p | SI Trade |
10:19:44 - 16-Jan-26 |
| Unknown* | 0 | 1,280.75p | SI Trade |
09:42:45 - 16-Jan-26 |
| Buy* | 18 | 1,280.25p | SI Trade |
09:26:48 - 16-Jan-26 |
| Unknown* | 0 | 1,279.84918p | SI Trade Currency Conversion |
08:27:45 - 16-Jan-26 |
| Unknown* | 1 | 1,279.84918p | SI Trade Currency Conversion |
08:27:41 - 16-Jan-26 |
| Unknown* | 0 | 1,279.84918p | SI Trade Currency Conversion |
08:27:40 - 16-Jan-26 |
| Unknown* | 0 | 1,281.00p | SI Trade |
08:26:41 - 16-Jan-26 |
| Unknown* | 1 | 1,277.07406p | Currency Conversion OTC Trade |
08:04:03 - 16-Jan-26 |
| Unknown* | 1 | 1,277.07406p | SI Trade Currency Conversion |
08:04:03 - 16-Jan-26 |
| Unknown* | 0 | 1,282.79774p | SI Trade Currency Conversion |
08:04:03 - 16-Jan-26 |
| Unknown* | 0 | 1,282.79774p | SI Trade Currency Conversion |
08:04:03 - 16-Jan-26 |
| Sell* | 4 | 1,271.50p | SI Trade |
08:00:38 - 16-Jan-26 |
| Sell* | 1 | 1,271.50p | SI Trade |
08:00:38 - 16-Jan-26 |
| Buy* | 1 | 1,281.00p | SI Trade |
08:00:38 - 16-Jan-26 |
| Unknown* | 0 | 1,281.00p | SI Trade |
08:00:38 - 16-Jan-26 |
| Unknown* | 0 | 1,271.50p | SI Trade |
08:00:38 - 16-Jan-26 |
| Buy* | 519 | 1,282.50p | Suspected BUY Trade |
08:00:27 - 16-Jan-26 |
| Unknown* | 0 | 1,288.69486p | SI Trade Currency Conversion |
08:00:25 - 16-Jan-26 |
| Sell* | 273 | 1,286.75p | Uncrossing Trade |
16:35:14 - 15-Jan-26 |
| Unknown* | 0 | 1,280.57486p | SI Trade Currency Conversion |
16:22:56 - 15-Jan-26 |
| Buy* | 18 | 1,286.00p | SI Trade |
16:13:34 - 15-Jan-26 |
| Sell* | 17 | 1,279.50p | Automatic Execution |
15:40:49 - 15-Jan-26 |
| Unknown* | 0 | 1,286.00p | SI Trade |
15:25:56 - 15-Jan-26 |
| Unknown* | 0 | 1,285.75p | SI Trade |
15:24:47 - 15-Jan-26 |
| Buy* | 9 | 1,284.50p | Suspected BUY Trade |
15:07:24 - 15-Jan-26 |
| Sell* | 27 | 1,278.338p | Negotiated Trade |
15:04:38 - 15-Jan-26 |
| Buy* | 1 | 1,284.463p | Suspected BUY Trade |
14:56:54 - 15-Jan-26 |
| Buy* | 5 | 1,281.75p | SI Trade |
14:33:58 - 15-Jan-26 |
| Sell* | 1 | 1,278.75p | SI Trade |
13:05:51 - 15-Jan-26 |
| Buy* | 2 | 1,283.50p | SI Trade |
13:05:34 - 15-Jan-26 |
| Unknown* | 0 | 1,280.22815p | SI Trade Currency Conversion |
12:19:35 - 15-Jan-26 |
| Sell* | 4 | 1,278.25p | SI Trade |
11:21:03 - 15-Jan-26 |
| Buy* | 3 | 1,281.75p | SI Trade |
11:15:42 - 15-Jan-26 |
| Buy* | 1,254 | 1,280.25p | Automatic Execution |
10:45:29 - 15-Jan-26 |
| Sell* | 991 | 1,279.50p | Automatic Execution |
10:42:16 - 15-Jan-26 |
| Sell* | 991 | 1,279.564p | Negotiated Trade |
10:41:52 - 15-Jan-26 |
| Unknown* | 0 | 1,278.25p | SI Trade |
10:09:45 - 15-Jan-26 |
| Sell* | 465 | 1,276.113p | Negotiated Trade |
10:06:13 - 15-Jan-26 |
| Buy* | 10 | 1,277.75p | Suspected BUY Trade |
10:01:33 - 15-Jan-26 |
| Buy* | 1 | 1,280.00p | SI Trade |
09:30:27 - 15-Jan-26 |
| Buy* | 1 | 1,276.00p | SI Trade |
09:15:22 - 15-Jan-26 |
| Buy* | 1 | 1,275.75p | SI Trade |
09:11:44 - 15-Jan-26 |
| Unknown* | 0 | 1,274.25p | SI Trade |
08:43:37 - 15-Jan-26 |
| Unknown* | 0 | 1,274.75p | SI Trade |
08:20:12 - 15-Jan-26 |
| Unknown* | 0 | 1,276.25p | SI Trade |
08:15:56 - 15-Jan-26 |
| Unknown* | 0 | 1,275.50p | SI Trade |
08:11:26 - 15-Jan-26 |
| Unknown* | 0 | 1,274.75p | SI Trade |
08:08:22 - 15-Jan-26 |
| Unknown* | 0 | 1,275.54756p | SI Trade Currency Conversion |
08:04:10 - 15-Jan-26 |
| Unknown* | 0 | 1,274.53401p | SI Trade Currency Conversion |
08:03:07 - 15-Jan-26 |
| Buy* | 3 | 1,277.00p | SI Trade |
08:00:48 - 15-Jan-26 |
| Buy* | 1 | 1,277.00p | SI Trade |
08:00:48 - 15-Jan-26 |
| Buy* | 60 | 1,278.25p | Automatic Execution |
08:00:48 - 15-Jan-26 |
| Buy* | 6 | 1,280.25p | SI Trade |
08:00:47 - 15-Jan-26 |
| Buy* | 28 | 1,280.25p | SI Trade |
08:00:47 - 15-Jan-26 |
| Unknown* | 0 | 1,280.25p | SI Trade |
08:00:47 - 15-Jan-26 |
| Unknown* | 0 | 1,265.00p | SI Trade |
16:22:53 - 14-Jan-26 |
| Sell* | 318 | 1,261.913p | Negotiated Trade |
16:12:50 - 14-Jan-26 |
| Buy* | 9 | 1,265.00p | SI Trade |
16:12:11 - 14-Jan-26 |
| Unknown* | 0 | 1,265.00p | SI Trade |
15:51:16 - 14-Jan-26 |
| Buy* | 80 | 1,265.00p | Suspected BUY Trade |
15:34:57 - 14-Jan-26 |
| Buy* | 1 | 1,264.30p | Suspected BUY Trade |
15:01:04 - 14-Jan-26 |
| Sell* | 1 | 1,262.25p | Negotiated Trade |
15:00:24 - 14-Jan-26 |
| Sell* | 1 | 1,260.95p | Negotiated Trade |
14:57:34 - 14-Jan-26 |
| Unknown* | 1 | 1,258.25188p | SI Trade Currency Conversion |
14:30:08 - 14-Jan-26 |
| Buy* | 536 | 1,259.00p | Automatic Execution |
14:30:02 - 14-Jan-26 |
| Buy* | 163 | 1,258.25p | Automatic Execution |
14:29:59 - 14-Jan-26 |
| Buy* | 1,042 | 1,258.25p | Automatic Execution |
14:29:59 - 14-Jan-26 |
| Buy* | 1,190 | 1,256.00p | Automatic Execution |
14:29:56 - 14-Jan-26 |
| Buy* | 658 | 1,258.25p | Automatic Execution |
14:28:46 - 14-Jan-26 |
| Buy* | 1,065 | 1,257.25p | Automatic Execution |
14:28:22 - 14-Jan-26 |
| Buy* | 770 | 1,259.00p | Automatic Execution |
14:27:19 - 14-Jan-26 |
| Buy* | 268 | 1,260.25p | Automatic Execution |
14:25:08 - 14-Jan-26 |
| Buy* | 590 | 1,260.25p | Automatic Execution |
14:25:01 - 14-Jan-26 |
| Buy* | 590 | 1,260.25p | Automatic Execution |
14:20:20 - 14-Jan-26 |
| Buy* | 590 | 1,260.25p | Automatic Execution |
14:20:20 - 14-Jan-26 |
| Buy* | 3 | 1,265.00p | SI Trade |
13:19:31 - 14-Jan-26 |
| Unknown* | 0 | 1,260.00p | SI Trade |
12:00:13 - 14-Jan-26 |
| Unknown* | 0 | 1,263.00p | SI Trade |
11:18:50 - 14-Jan-26 |
| Unknown* | 0 | 1,263.00p | SI Trade |
11:12:05 - 14-Jan-26 |
| Unknown* | 0 | 1,263.50p | SI Trade |
10:57:00 - 14-Jan-26 |
| Buy* | 8 | 1,263.25p | SI Trade |
10:38:40 - 14-Jan-26 |
| Buy* | 71 | 1,263.25p | Automatic Execution |
10:38:38 - 14-Jan-26 |
| Unknown* | 0 | 1,264.50p | SI Trade |
10:22:03 - 14-Jan-26 |
| Buy* | 1 | 1,265.50p | SI Trade |
09:57:30 - 14-Jan-26 |
| Buy* | 18 | 1,265.50p | SI Trade |
09:57:24 - 14-Jan-26 |
| Buy* | 60 | 1,265.50p | Automatic Execution |
09:57:24 - 14-Jan-26 |
| Buy* | 4 | 1,266.00p | SI Trade |
09:50:45 - 14-Jan-26 |
| Buy* | 4 | 1,266.00p | SI Trade |
09:48:48 - 14-Jan-26 |
| Buy* | 39 | 1,266.00p | Suspected BUY Trade |
09:41:00 - 14-Jan-26 |
| Unknown* | 0 | 1,266.75p | SI Trade |
09:10:16 - 14-Jan-26 |
| Unknown* | 15 | 1,267.26167p | SI Trade Currency Conversion |
09:09:01 - 14-Jan-26 |
| Sell* | 125 | 1,263.00p | SI Trade |
09:05:42 - 14-Jan-26 |
| Unknown* | 125 | 1,263.00p | OTC Trade |
09:05:42 - 14-Jan-26 |
| Buy* | 32 | 1,266.00p | SI Trade |
08:55:06 - 14-Jan-26 |
| Buy* | 60 | 1,266.00p | Automatic Execution |
08:54:39 - 14-Jan-26 |
| Buy* | 7 | 1,266.00p | SI Trade |
08:54:39 - 14-Jan-26 |
| Unknown* | 0 | 1,264.75p | SI Trade |
08:44:25 - 14-Jan-26 |
| Unknown* | 0 | 1,265.18249p | SI Trade Currency Conversion |
08:41:20 - 14-Jan-26 |
| Buy* | 394 | 1,266.00p | Suspected BUY Trade |
08:37:30 - 14-Jan-26 |
| Buy* | 1 | 1,265.75p | SI Trade |
08:25:53 - 14-Jan-26 |
| Buy* | 5 | 1,266.00p | SI Trade |
08:19:16 - 14-Jan-26 |
| Unknown* | 0 | 1,266.00p | SI Trade |
08:16:16 - 14-Jan-26 |
| Buy* | 1 | 1,266.00p | SI Trade |
08:15:27 - 14-Jan-26 |
| Unknown* | 0 | 1,266.25p | SI Trade |
08:14:15 - 14-Jan-26 |
| Unknown* | 0 | 1,262.75p | SI Trade |
08:05:38 - 14-Jan-26 |
| Unknown* | 0 | 1,266.25p | SI Trade |
08:05:12 - 14-Jan-26 |
| Unknown* | 0 | 1,265.75p | SI Trade |
08:03:01 - 14-Jan-26 |
| Buy* | 1 | 1,265.75p | SI Trade |
08:01:04 - 14-Jan-26 |
| Sell* | 2 | 1,261.713p | Negotiated Trade |
08:00:39 - 14-Jan-26 |
| Buy* | 5 | 1,267.00p | SI Trade |
08:00:38 - 14-Jan-26 |