| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,797.60p | SI Trade |
08:18:32 - 19-Jan-26 |
| Buy* | 30 | 1,791.40p | Automatic Execution |
08:11:08 - 19-Jan-26 |
| Buy* | 1 | 1,795.80p | Automatic Execution |
08:04:24 - 19-Jan-26 |
| Sell* | 4 | 1,790.60p | Automatic Execution |
08:03:19 - 19-Jan-26 |
| Unknown* | 0 | 1,804.00p | SI Trade |
08:00:38 - 19-Jan-26 |
| Unknown* | 0 | 1,804.00p | SI Trade |
08:00:38 - 19-Jan-26 |
| Unknown* | 0 | 1,804.00p | SI Trade |
08:00:38 - 19-Jan-26 |
| Unknown* | 0 | 1,804.00p | SI Trade |
08:00:38 - 19-Jan-26 |
| Unknown* | 0 | 1,804.00p | SI Trade |
08:00:38 - 19-Jan-26 |
| Buy* | 1 | 1,821.00p | SI Trade |
15:09:07 - 16-Jan-26 |
| Buy* | 14 | 1,822.926p | Suspected BUY Trade |
15:08:25 - 16-Jan-26 |
| Sell* | 1 | 1,815.642p | Negotiated Trade |
15:02:01 - 16-Jan-26 |
| Sell* | 1,768 | 1,816.60p | Automatic Execution |
14:44:08 - 16-Jan-26 |
| Buy* | 1,098 | 1,820.007p | Ordinary |
13:11:55 - 16-Jan-26 |
| Unknown* | 0 | 1,821.60p | SI Trade |
12:13:35 - 16-Jan-26 |
| Unknown* | 0 | 1,822.00p | SI Trade |
12:13:35 - 16-Jan-26 |
| Unknown* | 0 | 1,822.00p | SI Trade |
12:13:35 - 16-Jan-26 |
| Unknown* | 0 | 1,822.40p | SI Trade |
12:13:34 - 16-Jan-26 |
| Buy* | 1 | 1,822.40p | SI Trade |
12:13:34 - 16-Jan-26 |
| Sell* | 41 | 1,817.496p | Negotiated Trade |
12:08:02 - 16-Jan-26 |
| Buy* | 1 | 1,825.20p | SI Trade |
11:00:54 - 16-Jan-26 |
| Buy* | 13 | 1,824.40p | Automatic Execution |
08:29:25 - 16-Jan-26 |
| Unknown* | 0 | 1,822.00p | SI Trade |
08:26:12 - 16-Jan-26 |
| Buy* | 1 | 1,822.40p | SI Trade |
08:19:34 - 16-Jan-26 |
| Unknown* | 0 | 1,821.60p | SI Trade |
08:01:48 - 16-Jan-26 |
| Unknown* | 0 | 1,821.60p | SI Trade |
08:01:48 - 16-Jan-26 |
| Buy* | 6 | 1,821.60p | Automatic Execution |
08:01:48 - 16-Jan-26 |
| Buy* | 31 | 1,816.356p | Suspected BUY Trade |
15:06:05 - 15-Jan-26 |
| Sell* | 3 | 1,812.00p | Automatic Execution |
15:06:03 - 15-Jan-26 |
| Buy* | 164 | 1,818.242p | Suspected BUY Trade |
14:18:45 - 15-Jan-26 |
| Sell* | 5 | 1,813.80p | Automatic Execution |
14:06:46 - 15-Jan-26 |
| Buy* | 1 | 1,807.60p | Automatic Execution |
08:53:12 - 15-Jan-26 |
| Sell* | 1 | 1,807.144p | Negotiated Trade |
08:39:14 - 15-Jan-26 |
| Buy* | 123 | 1,806.40p | Automatic Execution |
08:05:06 - 15-Jan-26 |
| Unknown* | 0 | 1,808.60p | SI Trade |
08:00:37 - 15-Jan-26 |
| Buy* | 23 | 1,807.318p | Suspected BUY Trade |
15:09:03 - 14-Jan-26 |
| Sell* | 1 | 1,799.28p | Negotiated Trade |
15:05:49 - 14-Jan-26 |
| Buy* | 1 | 1,794.80p | SI Trade |
11:19:09 - 14-Jan-26 |
| Sell* | 200 | 1,795.00p | Automatic Execution |
11:19:09 - 14-Jan-26 |
| Buy* | 9 | 1,797.40p | SI Trade |
10:43:04 - 14-Jan-26 |
| Buy* | 166 | 1,796.873p | Suspected BUY Trade |
10:42:42 - 14-Jan-26 |
| Unknown* | 0 | 1,797.40p | SI Trade |
10:05:29 - 14-Jan-26 |
| Buy* | 2 | 1,797.80p | Automatic Execution |
09:20:19 - 14-Jan-26 |
| Buy* | 230 | 1,798.197p | Suspected BUY Trade |
09:16:05 - 14-Jan-26 |
| Buy* | 1 | 1,800.60p | Automatic Execution |
08:33:45 - 14-Jan-26 |
| Unknown* | 0 | 1,803.60p | SI Trade |
08:16:16 - 14-Jan-26 |
| Buy* | 33 | 1,803.00p | Automatic Execution |
08:07:19 - 14-Jan-26 |
| Unknown* | 0 | 1,806.00p | SI Trade |
08:00:35 - 14-Jan-26 |
| Buy* | 33 | 1,801.40p | Automatic Execution |
15:22:46 - 13-Jan-26 |
| Buy* | 12 | 1,800.572p | Suspected BUY Trade |
15:15:03 - 13-Jan-26 |
| Sell* | 1 | 1,798.042p | Negotiated Trade |
15:06:18 - 13-Jan-26 |
| Unknown* | 0 | 1,810.05201p | SI Trade Currency Conversion |
14:46:30 - 13-Jan-26 |
| Unknown* | 0 | 1,802.23482p | SI Trade Currency Conversion |
14:45:07 - 13-Jan-26 |
| Unknown* | 0 | 1,802.79319p | SI Trade Currency Conversion |
14:37:11 - 13-Jan-26 |
| Buy* | 115 | 1,799.20p | Automatic Execution |
13:26:26 - 13-Jan-26 |
| Buy* | 2 | 1,798.00p | Automatic Execution |
12:12:12 - 13-Jan-26 |
| Unknown* | 0 | 1,794.80p | SI Trade |
10:44:04 - 13-Jan-26 |
| Buy* | 1 | 1,800.00p | SI Trade |
10:17:50 - 13-Jan-26 |
| Buy* | 4 | 1,802.20p | SI Trade |
09:27:07 - 13-Jan-26 |
| Buy* | 23 | 1,802.20p | SI Trade |
09:27:06 - 13-Jan-26 |
| Buy* | 56 | 1,802.20p | Automatic Execution |
09:27:06 - 13-Jan-26 |
| Sell* | 113 | 1,802.80p | Negotiated Trade |
08:37:44 - 13-Jan-26 |
| Sell* | 11 | 1,805.00p | Automatic Execution |
08:04:23 - 13-Jan-26 |
| Sell* | 491 | 1,802.438p | Negotiated Trade |
15:18:39 - 12-Jan-26 |
| Buy* | 51 | 1,804.182p | Suspected BUY Trade |
15:16:23 - 12-Jan-26 |
| Buy* | 74 | 1,806.125p | Suspected BUY Trade |
15:11:09 - 12-Jan-26 |
| Sell* | 4,335 | 1,805.60p | Automatic Execution |
13:24:15 - 12-Jan-26 |
| Unknown* | 0 | 1,808.40p | SI Trade |
12:21:39 - 12-Jan-26 |
| Sell* | 4,335 | 1,805.00p | Automatic Execution |
11:41:37 - 12-Jan-26 |
| Buy* | 290 | 1,805.20p | Automatic Execution |
11:41:06 - 12-Jan-26 |
| Buy* | 2,059 | 1,805.60p | Automatic Execution |
11:36:02 - 12-Jan-26 |
| Buy* | 5 | 1,805.393p | Suspected BUY Trade |
10:59:55 - 12-Jan-26 |
| Sell* | 219 | 1,805.20p | Negotiated Trade |
10:17:03 - 12-Jan-26 |
| Buy* | 6 | 1,811.80p | SI Trade |
09:27:45 - 12-Jan-26 |
| Buy* | 16 | 1,811.80p | SI Trade |
09:27:45 - 12-Jan-26 |
| Buy* | 118 | 1,807.225p | Suspected BUY Trade |
08:47:51 - 12-Jan-26 |
| Sell* | 1 | 1,809.80p | SI Trade |
08:09:26 - 12-Jan-26 |
| Unknown* | 0 | 1,823.00p | SI Trade |
08:00:43 - 12-Jan-26 |
| Buy* | 1 | 1,823.00p | SI Trade |
08:00:43 - 12-Jan-26 |
| Unknown* | 0 | 1,823.00p | SI Trade |
08:00:43 - 12-Jan-26 |
| Buy* | 1 | 1,811.20p | SI Trade |
15:56:52 - 09-Jan-26 |
| Sell* | 3 | 1,807.00p | Automatic Execution |
15:39:00 - 09-Jan-26 |
| Buy* | 12 | 1,808.172p | Suspected BUY Trade |
15:33:50 - 09-Jan-26 |
| Buy* | 1 | 1,804.972p | Suspected BUY Trade |
15:18:19 - 09-Jan-26 |
| Unknown* | 0 | 1,805.40p | SI Trade |
15:05:33 - 09-Jan-26 |
| Unknown* | 0 | 1,814.86509p | SI Trade Currency Conversion |
14:31:21 - 09-Jan-26 |
| Unknown* | 0 | 1,814.00p | SI Trade |
14:31:04 - 09-Jan-26 |
| Unknown* | 0 | 1,809.40p | SI Trade |
14:12:03 - 09-Jan-26 |
| Buy* | 8 | 1,807.60p | Automatic Execution |
11:46:49 - 09-Jan-26 |
| Unknown* | 0 | 1,807.80p | SI Trade |
11:15:44 - 09-Jan-26 |
| Buy* | 4 | 1,804.60p | SI Trade |
10:15:34 - 09-Jan-26 |
| Unknown* | 0 | 1,809.20p | SI Trade |
08:17:33 - 09-Jan-26 |
| Unknown* | 0 | 1,808.80p | SI Trade |
08:00:32 - 09-Jan-26 |
| Unknown* | 0 | 1,808.80p | SI Trade |
08:00:32 - 09-Jan-26 |
| Unknown* | 0 | 1,808.80p | SI Trade |
08:00:32 - 09-Jan-26 |
| Sell* | 6,000 | 1,798.20p | Automatic Execution |
15:52:27 - 08-Jan-26 |
| Buy* | 9 | 1,799.946p | Suspected BUY Trade |
15:10:33 - 08-Jan-26 |
| Unknown* | 0 | 1,797.87308p | SI Trade Currency Conversion |
13:52:58 - 08-Jan-26 |
| Sell* | 333 | 1,792.901p | Ordinary |
13:24:40 - 08-Jan-26 |
| Buy* | 1 | 1,803.40p | Automatic Execution |
08:40:26 - 08-Jan-26 |
| Buy* | 2 | 1,803.40p | Automatic Execution |
08:38:32 - 08-Jan-26 |
| Buy* | 56 | 1,804.417p | Ordinary |
08:28:47 - 08-Jan-26 |
| Buy* | 277 | 1,804.326p | Ordinary |
08:26:23 - 08-Jan-26 |
| Buy* | 166 | 1,804.251p | Ordinary |
08:06:35 - 08-Jan-26 |
| Unknown* | 0 | 1,809.80p | SI Trade |
08:00:31 - 08-Jan-26 |
| Unknown* | 0 | 1,796.40p | SI Trade |
08:00:31 - 08-Jan-26 |
| Unknown* | 0 | 1,810.00p | SI Trade |
08:00:31 - 08-Jan-26 |
| Buy* | 12 | 1,810.00p | Automatic Execution |
08:00:31 - 08-Jan-26 |
| Buy* | 261 | 1,800.20p | Automatic Execution |
16:04:20 - 07-Jan-26 |
| Buy* | 35 | 1,796.142p | Suspected BUY Trade |
15:30:37 - 07-Jan-26 |
| Sell* | 2 | 1,790.40p | SI Trade |
15:11:29 - 07-Jan-26 |
| Sell* | 1 | 1,790.456p | Negotiated Trade |
15:08:28 - 07-Jan-26 |
| Unknown* | 0 | 1,796.20p | SI Trade |
15:07:27 - 07-Jan-26 |
| Buy* | 415 | 1,796.40p | Automatic Execution |
15:05:07 - 07-Jan-26 |
| Buy* | 415 | 1,796.40p | Automatic Execution |
15:05:07 - 07-Jan-26 |
| Buy* | 415 | 1,796.40p | Automatic Execution |
15:05:07 - 07-Jan-26 |
| Sell* | 559 | 1,790.6641p | Negotiated Trade |
14:16:19 - 07-Jan-26 |
| Buy* | 134 | 1,794.514p | Ordinary |
10:27:17 - 07-Jan-26 |
| Unknown* | 0 | 1,789.20p | SI Trade |
10:23:20 - 07-Jan-26 |
| Buy* | 28 | 1,793.40p | SI Trade |
09:39:07 - 07-Jan-26 |
| Buy* | 2 | 1,792.20p | Automatic Execution |
09:03:14 - 07-Jan-26 |
| Unknown* | 0 | 1,792.40p | SI Trade |
08:22:20 - 07-Jan-26 |
| Unknown* | 0 | 1,792.40p | SI Trade |
08:00:32 - 07-Jan-26 |
| Buy* | 23 | 1,790.80p | Automatic Execution |
16:15:34 - 06-Jan-26 |
| Unknown* | 0 | 1,779.40p | SI Trade |
16:05:05 - 06-Jan-26 |
| Sell* | 100 | 1,785.60p | Automatic Execution |
16:05:05 - 06-Jan-26 |
| Sell* | 8 | 1,785.60p | SI Trade |
16:00:42 - 06-Jan-26 |
| Buy* | 75 | 1,787.80p | Automatic Execution |
15:37:06 - 06-Jan-26 |
| Unknown* | 0 | 1,790.20p | SI Trade |
14:33:52 - 06-Jan-26 |
| Buy* | 9 | 1,780.80p | SI Trade |
11:30:17 - 06-Jan-26 |
| Buy* | 1 | 1,781.00p | SI Trade |
11:30:12 - 06-Jan-26 |
| Buy* | 90 | 1,781.00p | Automatic Execution |
11:30:09 - 06-Jan-26 |
| Unknown* | 0 | 1,780.20p | SI Trade |
11:12:44 - 06-Jan-26 |
| Buy* | 674 | 1,778.1839p | Suspected BUY Trade |
10:42:03 - 06-Jan-26 |
| Buy* | 3 | 1,782.776p | Suspected BUY Trade |
08:39:43 - 06-Jan-26 |
| Buy* | 28 | 1,776.80p | SI Trade |
15:32:01 - 05-Jan-26 |
| Unknown* | 0 | 1,776.95291p | SI Trade Currency Conversion |
15:25:50 - 05-Jan-26 |
| Sell* | 29 | 1,768.88p | Negotiated Trade |
15:24:54 - 05-Jan-26 |
| Buy* | 16 | 1,776.72p | Suspected BUY Trade |
15:20:55 - 05-Jan-26 |
| Buy* | 1 | 1,775.318p | Suspected BUY Trade |
15:09:14 - 05-Jan-26 |
| Unknown* | 0 | 1,762.60p | SI Trade |
12:05:57 - 05-Jan-26 |
| Sell* | 162 | 1,762.877p | Ordinary |
11:46:48 - 05-Jan-26 |
| Buy* | 78 | 1,772.20p | Automatic Execution |
10:35:31 - 05-Jan-26 |
| Buy* | 20 | 1,771.80p | Automatic Execution |
10:35:31 - 05-Jan-26 |
| Sell* | 278 | 1,767.444p | Negotiated Trade |
10:02:33 - 05-Jan-26 |
| Unknown* | 0 | 1,781.8295p | SI Trade Currency Conversion |
08:25:56 - 05-Jan-26 |
| Sell* | 3 | 1,775.00p | Automatic Execution |
08:04:48 - 05-Jan-26 |
| Unknown* | 0 | 1,786.00p | SI Trade |
08:03:07 - 05-Jan-26 |
| Unknown* | 0 | 1,786.00p | SI Trade |
08:03:07 - 05-Jan-26 |
| Unknown* | 0 | 1,786.00p | SI Trade |
08:03:07 - 05-Jan-26 |
| Unknown* | 0 | 1,786.00p | SI Trade |
08:03:07 - 05-Jan-26 |
| Sell* | 1,898 | 1,775.40p | Automatic Execution |
16:12:38 - 02-Jan-26 |
| Sell* | 2 | 1,775.40p | Automatic Execution |
16:12:15 - 02-Jan-26 |
| Buy* | 4 | 1,777.552p | Suspected BUY Trade |
15:41:24 - 02-Jan-26 |
| Unknown* | 0 | 1,776.80p | SI Trade |
15:36:31 - 02-Jan-26 |
| Buy* | 3 | 1,778.558p | Suspected BUY Trade |
15:18:20 - 02-Jan-26 |
| Buy* | 83 | 1,782.70p | Ordinary |
15:05:41 - 02-Jan-26 |
| Sell* | 162 | 1,783.464p | Ordinary |
14:47:42 - 02-Jan-26 |
| Buy* | 34 | 1,783.265p | Ordinary |
13:44:00 - 02-Jan-26 |
| Sell* | 56 | 1,780.00p | Automatic Execution |
13:32:32 - 02-Jan-26 |
| Buy* | 26 | 1,784.00p | SI Trade |
12:42:41 - 02-Jan-26 |
| Unknown* | 0 | 1,778.80p | SI Trade |
12:04:15 - 02-Jan-26 |
| Buy* | 1 | 1,776.00p | SI Trade |
11:52:24 - 02-Jan-26 |
| Buy* | 2 | 1,781.80p | SI Trade |
11:40:58 - 02-Jan-26 |
| Unknown* | 0 | 1,780.00p | SI Trade |
11:00:17 - 02-Jan-26 |
| Buy* | 336 | 1,780.902p | Suspected BUY Trade |
10:57:18 - 02-Jan-26 |
| Unknown* | 0 | 1,779.60p | SI Trade |
10:48:37 - 02-Jan-26 |
| Buy* | 1,900 | 1,778.8828p | Suspected BUY Trade |
10:44:10 - 02-Jan-26 |
| Buy* | 1 | 1,782.80p | SI Trade |
09:38:09 - 02-Jan-26 |
| Buy* | 2 | 1,784.00p | SI Trade |
09:25:42 - 02-Jan-26 |
| Buy* | 1 | 1,786.20p | SI Trade |
08:49:54 - 02-Jan-26 |
| Buy* | 66 | 1,786.20p | Automatic Execution |
08:38:36 - 02-Jan-26 |
| Buy* | 1 | 1,786.20p | SI Trade |
08:38:35 - 02-Jan-26 |
| Unknown* | 0 | 1,786.40p | SI Trade |
08:18:45 - 02-Jan-26 |
| Unknown* | 0 | 1,786.00p | SI Trade |
08:03:06 - 02-Jan-26 |
| Buy* | 1 | 1,786.00p | SI Trade |
08:03:06 - 02-Jan-26 |
| Unknown* | 0 | 1,786.00p | SI Trade |
08:03:06 - 02-Jan-26 |
| Unknown* | 0 | 1,786.00p | SI Trade |
08:03:06 - 02-Jan-26 |
| Unknown* | 0 | 1,786.00p | SI Trade |
08:03:06 - 02-Jan-26 |
| Unknown* | 0 | 1,796.00p | SI Trade |
12:05:59 - 31-Dec-25 |
| Buy* | 6 | 1,793.10p | Suspected BUY Trade |
11:27:28 - 31-Dec-25 |
| Buy* | 2 | 1,795.00p | Automatic Execution |
08:39:25 - 31-Dec-25 |
| Unknown* | 0 | 1,795.00p | SI Trade |
08:12:06 - 31-Dec-25 |
| Sell* | 2,039 | 1,790.756p | Negotiated Trade |
16:17:45 - 30-Dec-25 |
| Unknown* | 0 | 1,794.40p | SI Trade |
15:44:38 - 30-Dec-25 |
| Buy* | 9 | 1,793.716p | Suspected BUY Trade |
15:22:30 - 30-Dec-25 |
| Sell* | 1 | 1,785.484p | Negotiated Trade |
15:03:30 - 30-Dec-25 |
| Buy* | 278 | 1,792.495p | Suspected BUY Trade |
13:30:00 - 30-Dec-25 |
| Buy* | 1 | 1,797.00p | SI Trade |
13:29:33 - 30-Dec-25 |
| Buy* | 5 | 1,792.60p | Automatic Execution |
13:29:31 - 30-Dec-25 |
| Unknown* | 0 | 1,792.60p | SI Trade |
13:29:31 - 30-Dec-25 |
| Buy* | 140 | 1,788.887p | Ordinary |
12:30:38 - 30-Dec-25 |
| Unknown* | 0 | 1,787.11039p | SI Trade Currency Conversion |
08:46:21 - 30-Dec-25 |
| Unknown* | 0 | 1,777.16009p | SI Trade Currency Conversion |
08:46:21 - 30-Dec-25 |
| Unknown* | 0 | 1,787.11039p | SI Trade Currency Conversion |
08:46:21 - 30-Dec-25 |
| Unknown* | 0 | 1,785.80p | SI Trade |
08:16:41 - 30-Dec-25 |
| Unknown* | 0 | 1,775.40p | SI Trade |
08:03:07 - 30-Dec-25 |
| Buy* | 1 | 1,784.00p | SI Trade |
16:25:00 - 29-Dec-25 |
| Unknown* | 0 | 1,772.82657p | SI Trade Currency Conversion |
15:55:46 - 29-Dec-25 |
| Buy* | 18 | 1,783.302p | Suspected BUY Trade |
15:20:14 - 29-Dec-25 |