| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 1,700.20p | Suspected BUY Trade |
16:35:26 - 08-Jan-26 |
| Buy* | 19 | 1,696.40p | Suspected BUY Trade |
15:15:32 - 08-Jan-26 |
| Sell* | 10 | 1,688.40p | Negotiated Trade |
15:07:12 - 08-Jan-26 |
| Unknown* | 178 | 1,695.0176p | SI Trade Currency Conversion |
14:11:59 - 08-Jan-26 |
| Unknown* | 30 | 1,689.63824p | SI Trade Currency Conversion |
14:03:59 - 08-Jan-26 |
| Unknown* | 1 | 1,689.29119p | SI Trade Currency Conversion |
12:08:58 - 08-Jan-26 |
| Buy* | 1 | 1,691.60p | Automatic Execution |
11:51:10 - 08-Jan-26 |
| Buy* | 1 | 1,691.60p | Automatic Execution |
11:49:13 - 08-Jan-26 |
| Buy* | 1 | 1,691.60p | Automatic Execution |
11:49:13 - 08-Jan-26 |
| Buy* | 1 | 1,690.734p | Ordinary |
11:33:14 - 08-Jan-26 |
| Buy* | 590 | 1,690.776p | Ordinary |
11:08:37 - 08-Jan-26 |
| Buy* | 340 | 1,690.948p | Suspected BUY Trade |
11:07:57 - 08-Jan-26 |
| Buy* | 206 | 1,690.992p | Suspected BUY Trade |
11:07:23 - 08-Jan-26 |
| Buy* | 6 | 1,691.034p | Suspected BUY Trade |
11:06:24 - 08-Jan-26 |
| Buy* | 9 | 1,690.972p | Suspected BUY Trade |
10:49:03 - 08-Jan-26 |
| Unknown* | 1 | 1,693.10879p | SI Trade Currency Conversion |
08:36:46 - 08-Jan-26 |
| Buy* | 5 | 1,696.80p | Automatic Execution |
08:03:32 - 08-Jan-26 |
| Buy* | 1 | 1,696.80p | Automatic Execution |
08:03:31 - 08-Jan-26 |
| Sell* | 1 | 1,700.00p | Automatic Execution |
08:00:00 - 08-Jan-26 |
| Sell* | 3 | 1,700.00p | Uncrossing Trade |
08:00:00 - 08-Jan-26 |
| Buy* | 117 | 1,698.321p | Suspected BUY Trade |
16:22:31 - 07-Jan-26 |
| Sell* | 3 | 1,693.20p | Automatic Execution |
15:41:29 - 07-Jan-26 |
| Sell* | 21 | 1,693.978p | Negotiated Trade |
15:40:53 - 07-Jan-26 |
| Buy* | 4 | 1,695.40p | Suspected BUY Trade |
15:26:45 - 07-Jan-26 |
| Sell* | 3 | 1,690.80p | Negotiated Trade |
15:19:03 - 07-Jan-26 |
| Unknown* | 25 | 1,693.30711p | SI Trade Currency Conversion |
15:15:31 - 07-Jan-26 |
| Unknown* | 4 | 1,693.48028p | SI Trade Currency Conversion |
15:15:23 - 07-Jan-26 |
| Buy* | 2 | 1,694.20p | Suspected BUY Trade |
15:09:08 - 07-Jan-26 |
| Sell* | 2 | 1,690.40p | Negotiated Trade |
15:08:28 - 07-Jan-26 |
| Buy* | 170 | 1,694.60p | Automatic Execution |
14:44:23 - 07-Jan-26 |
| Unknown* | 2 | 1,709.06605p | SI Trade Currency Conversion |
14:30:15 - 07-Jan-26 |
| Buy* | 24 | 1,700.60p | Automatic Execution |
12:23:33 - 07-Jan-26 |
| Buy* | 15 | 1,699.80p | Automatic Execution |
12:13:24 - 07-Jan-26 |
| Unknown* | 0 | 1,699.88776p | SI Trade Currency Conversion |
11:06:16 - 07-Jan-26 |
| Sell* | 2,258 | 1,697.027p | Ordinary |
10:48:47 - 07-Jan-26 |
| Buy* | 14 | 1,701.58p | Suspected BUY Trade |
10:22:07 - 07-Jan-26 |
| Unknown* | 0 | 1,704.04397p | SI Trade Currency Conversion |
08:22:39 - 07-Jan-26 |
| Unknown* | 0 | 1,704.04397p | SI Trade Currency Conversion |
08:21:39 - 07-Jan-26 |
| Unknown* | 0 | 1,706.29525p | SI Trade Currency Conversion |
08:05:04 - 07-Jan-26 |
| Unknown* | 0 | 1,706.29525p | SI Trade Currency Conversion |
08:05:04 - 07-Jan-26 |
| Buy* | 75 | 1,702.20p | Automatic Execution |
08:05:04 - 07-Jan-26 |
| Unknown* | 0 | 1,682.29293p | SI Trade Currency Conversion |
15:47:42 - 06-Jan-26 |
| Unknown* | 14 | 1,686.96548p | SI Trade Currency Conversion |
15:43:33 - 06-Jan-26 |
| Unknown* | 10 | 1,688.34995p | SI Trade Currency Conversion |
15:32:58 - 06-Jan-26 |
| Buy* | 9 | 1,691.60p | Automatic Execution |
15:30:00 - 06-Jan-26 |
| Buy* | 3 | 1,692.20p | Suspected BUY Trade |
15:24:46 - 06-Jan-26 |
| Sell* | 2 | 1,689.40p | Negotiated Trade |
15:14:57 - 06-Jan-26 |
| Unknown* | 1 | 1,685.75408p | SI Trade Currency Conversion |
15:11:01 - 06-Jan-26 |
| Buy* | 141 | 1,689.20p | Suspected BUY Trade |
15:07:17 - 06-Jan-26 |
| Sell* | 1 | 1,685.00p | Negotiated Trade |
15:06:44 - 06-Jan-26 |
| Unknown* | 4 | 1,684.88879p | SI Trade Currency Conversion |
14:11:03 - 06-Jan-26 |
| Unknown* | 6 | 1,685.06185p | SI Trade Currency Conversion |
14:10:59 - 06-Jan-26 |
| Sell* | 3 | 1,683.60p | Automatic Execution |
13:48:31 - 06-Jan-26 |
| Buy* | 6 | 1,686.00p | Automatic Execution |
12:54:43 - 06-Jan-26 |
| Unknown* | 44 | 1,683.15822p | SI Trade Currency Conversion |
12:41:16 - 06-Jan-26 |
| Unknown* | 14 | 1,683.15822p | SI Trade Currency Conversion |
12:41:16 - 06-Jan-26 |
| Unknown* | 0 | 1,682.63904p | SI Trade Currency Conversion |
12:36:18 - 06-Jan-26 |
| Unknown* | 0 | 1,679.00484p | SI Trade Currency Conversion |
12:26:41 - 06-Jan-26 |
| Buy* | 327 | 1,682.00p | Automatic Execution |
12:18:58 - 06-Jan-26 |
| Unknown* | 1 | 1,680.04318p | SI Trade Currency Conversion |
11:30:53 - 06-Jan-26 |
| Buy* | 1 | 1,680.00p | Automatic Execution |
11:20:17 - 06-Jan-26 |
| Unknown* | 0 | 1,678.83178p | SI Trade Currency Conversion |
11:05:28 - 06-Jan-26 |
| Buy* | 487 | 1,678.648p | Ordinary |
11:00:54 - 06-Jan-26 |
| Buy* | 600 | 1,678.478p | Ordinary |
10:57:58 - 06-Jan-26 |
| Buy* | 1 | 1,678.80p | Automatic Execution |
10:44:10 - 06-Jan-26 |
| Buy* | 2 | 1,678.00p | Automatic Execution |
10:39:21 - 06-Jan-26 |
| Unknown* | 0 | 1,677.79343p | SI Trade Currency Conversion |
10:33:09 - 06-Jan-26 |
| Sell* | 280 | 1,677.40p | Automatic Execution |
09:04:37 - 06-Jan-26 |
| Buy* | 447 | 1,677.40p | Suspected BUY Trade |
09:00:59 - 06-Jan-26 |
| Unknown* | 1 | 1,686.44631p | SI Trade Currency Conversion |
08:04:52 - 06-Jan-26 |
| Unknown* | 1 | 1,686.44631p | SI Trade Currency Conversion |
08:04:52 - 06-Jan-26 |
| Unknown* | 0 | 1,691.88011p | SI Trade Currency Conversion |
15:46:52 - 05-Jan-26 |
| Unknown* | 3 | 1,684.56651p | SI Trade Currency Conversion |
15:35:20 - 05-Jan-26 |
| Buy* | 16 | 1,682.00p | Suspected BUY Trade |
15:26:09 - 05-Jan-26 |
| Sell* | 1 | 1,672.20p | Negotiated Trade |
15:17:19 - 05-Jan-26 |
| Buy* | 5 | 1,678.40p | Suspected BUY Trade |
15:07:48 - 05-Jan-26 |
| Unknown* | 2 | 1,693.09905p | SI Trade Currency Conversion |
14:42:01 - 05-Jan-26 |
| Sell* | 130 | 1,686.20p | Automatic Execution |
14:05:11 - 05-Jan-26 |
| Buy* | 1 | 1,686.00p | Automatic Execution |
13:48:47 - 05-Jan-26 |
| Unknown* | 1 | 1,694.66625p | SI Trade Currency Conversion |
13:40:09 - 05-Jan-26 |
| Sell* | 150 | 1,679.147p | Ordinary |
13:27:38 - 05-Jan-26 |
| Unknown* | 0 | 1,689.26811p | SI Trade Currency Conversion |
12:07:01 - 05-Jan-26 |
| Sell* | 101 | 1,677.60p | Negotiated Trade |
11:00:43 - 05-Jan-26 |
| Buy* | 1 | 1,682.20p | Automatic Execution |
10:16:09 - 05-Jan-26 |
| Unknown* | 0 | 1,680.38731p | SI Trade Currency Conversion |
08:38:07 - 05-Jan-26 |
| Buy* | 571 | 1,688.40p | Automatic Execution |
08:35:24 - 05-Jan-26 |
| Buy* | 128 | 1,687.80p | Automatic Execution |
08:35:24 - 05-Jan-26 |
| Unknown* | 0 | 1,679.51664p | SI Trade Currency Conversion |
08:28:00 - 05-Jan-26 |
| Unknown* | 0 | 1,692.22838p | SI Trade Currency Conversion |
08:22:34 - 05-Jan-26 |
| Unknown* | 1 | 1,692.22838p | SI Trade Currency Conversion |
08:22:08 - 05-Jan-26 |
| Unknown* | 0 | 1,692.22838p | SI Trade Currency Conversion |
08:13:53 - 05-Jan-26 |
| Unknown* | 1 | 1,700.06438p | SI Trade Currency Conversion |
08:10:27 - 05-Jan-26 |
| Unknown* | 0 | 1,700.06438p | SI Trade Currency Conversion |
08:10:27 - 05-Jan-26 |
| Unknown* | 0 | 1,700.06438p | SI Trade Currency Conversion |
08:10:27 - 05-Jan-26 |
| Unknown* | 0 | 1,700.06438p | SI Trade Currency Conversion |
08:10:27 - 05-Jan-26 |
| Buy* | 1 | 1,724.80p | Automatic Execution |
08:06:41 - 05-Jan-26 |
| Sell* | 9 | 1,653.60p | Negotiated Trade |
08:06:08 - 05-Jan-26 |
| Buy* | 9 | 1,692.00p | Suspected BUY Trade |
08:05:30 - 05-Jan-26 |
| Unknown* | 0 | 1,691.53185p | SI Trade Currency Conversion |
08:04:47 - 05-Jan-26 |
| Unknown* | 30 | 1,691.53185p | SI Trade Currency Conversion |
08:04:47 - 05-Jan-26 |
| Unknown* | 0 | 1,691.53185p | SI Trade Currency Conversion |
08:04:47 - 05-Jan-26 |
| Unknown* | 2 | 1,691.53185p | SI Trade Currency Conversion |
08:04:47 - 05-Jan-26 |
| Unknown* | 7 | 1,679.51664p | SI Trade Currency Conversion |
08:04:47 - 05-Jan-26 |
| Unknown* | 0 | 1,691.53185p | SI Trade Currency Conversion |
08:04:47 - 05-Jan-26 |
| Unknown* | 1 | 1,691.53185p | SI Trade Currency Conversion |
08:04:47 - 05-Jan-26 |
| Unknown* | 1 | 1,681.98133p | SI Trade Currency Conversion |
16:20:40 - 02-Jan-26 |
| Unknown* | 6 | 1,683.37688p | SI Trade Currency Conversion |
16:16:59 - 02-Jan-26 |
| Unknown* | 5 | 1,681.28356p | SI Trade Currency Conversion |
15:57:38 - 02-Jan-26 |
| Unknown* | 0 | 1,678.14358p | SI Trade Currency Conversion |
15:40:20 - 02-Jan-26 |
| Buy* | 22 | 1,680.40p | Suspected BUY Trade |
15:39:38 - 02-Jan-26 |
| Buy* | 1 | 1,677.20p | Automatic Execution |
15:31:56 - 02-Jan-26 |
| Buy* | 15 | 1,677.00p | Suspected BUY Trade |
15:20:27 - 02-Jan-26 |
| Buy* | 290 | 1,672.80p | Automatic Execution |
15:16:46 - 02-Jan-26 |
| Sell* | 67 | 1,671.40p | Negotiated Trade |
15:15:53 - 02-Jan-26 |
| Buy* | 15 | 1,674.80p | Automatic Execution |
15:08:53 - 02-Jan-26 |
| Buy* | 5 | 1,673.80p | Automatic Execution |
14:57:39 - 02-Jan-26 |
| Sell* | 290 | 1,672.20p | Automatic Execution |
14:54:54 - 02-Jan-26 |
| Unknown* | 0 | 1,674.65472p | SI Trade Currency Conversion |
14:49:12 - 02-Jan-26 |
| Buy* | 290 | 1,667.80p | Automatic Execution |
14:43:06 - 02-Jan-26 |
| Sell* | 127 | 1,660.60p | Automatic Execution |
14:28:18 - 02-Jan-26 |
| Sell* | 5 | 1,658.20p | Automatic Execution |
13:55:01 - 02-Jan-26 |
| Buy* | 1 | 1,659.20p | Automatic Execution |
13:50:11 - 02-Jan-26 |
| Sell* | 5 | 1,660.20p | Automatic Execution |
13:38:04 - 02-Jan-26 |
| Unknown* | 1 | 1,662.79258p | SI Trade Currency Conversion |
13:25:55 - 02-Jan-26 |
| Unknown* | 3 | 1,660.87371p | SI Trade Currency Conversion |
13:21:18 - 02-Jan-26 |
| Buy* | 3 | 1,660.727p | Ordinary |
12:27:36 - 02-Jan-26 |
| Buy* | 1 | 1,660.80p | Automatic Execution |
12:21:23 - 02-Jan-26 |
| Buy* | 3 | 1,660.80p | Automatic Execution |
12:21:23 - 02-Jan-26 |
| Buy* | 5,383 | 1,659.825p | Ordinary |
11:17:08 - 02-Jan-26 |
| Unknown* | 1 | 1,662.96703p | SI Trade Currency Conversion |
11:08:40 - 02-Jan-26 |
| Unknown* | 0 | 1,659.82705p | SI Trade Currency Conversion |
10:36:46 - 02-Jan-26 |
| Unknown* | 5 | 1,662.26925p | SI Trade Currency Conversion |
09:57:58 - 02-Jan-26 |
| Sell* | 1 | 1,656.60p | Automatic Execution |
09:50:44 - 02-Jan-26 |
| Buy* | 1 | 1,664.00p | Automatic Execution |
09:04:52 - 02-Jan-26 |
| Buy* | 2 | 1,664.00p | Automatic Execution |
09:04:52 - 02-Jan-26 |
| Unknown* | 0 | 1,661.74592p | SI Trade Currency Conversion |
08:17:49 - 02-Jan-26 |
| Unknown* | 2 | 1,665.40923p | SI Trade Currency Conversion |
08:05:09 - 02-Jan-26 |
| Unknown* | 0 | 1,665.40923p | SI Trade Currency Conversion |
08:05:09 - 02-Jan-26 |
| Unknown* | 2 | 1,665.40923p | SI Trade Currency Conversion |
08:05:09 - 02-Jan-26 |
| Unknown* | 0 | 1,665.40923p | SI Trade Currency Conversion |
08:05:09 - 02-Jan-26 |
| Unknown* | 0 | 1,665.40923p | SI Trade Currency Conversion |
08:05:09 - 02-Jan-26 |
| Unknown* | 0 | 1,650.23267p | SI Trade Currency Conversion |
08:05:09 - 02-Jan-26 |
| Unknown* | 0 | 1,665.40923p | SI Trade Currency Conversion |
08:05:09 - 02-Jan-26 |
| Unknown* | 0 | 1,665.40923p | SI Trade Currency Conversion |
08:05:09 - 02-Jan-26 |
| Unknown* | 0 | 1,665.40923p | SI Trade Currency Conversion |
08:05:09 - 02-Jan-26 |
| Unknown* | 0 | 1,665.40923p | SI Trade Currency Conversion |
08:05:09 - 02-Jan-26 |
| Buy* | 36 | 1,642.111p | Suspected BUY Trade |
12:19:06 - 31-Dec-25 |
| Buy* | 60 | 1,643.40p | Automatic Execution |
12:15:48 - 31-Dec-25 |
| Sell* | 661 | 1,643.20p | Automatic Execution |
12:03:40 - 31-Dec-25 |
| Buy* | 120 | 1,643.20p | Automatic Execution |
12:03:40 - 31-Dec-25 |
| Buy* | 4 | 1,641.00p | Suspected BUY Trade |
11:27:13 - 31-Dec-25 |
| Sell* | 6 | 1,634.40p | Automatic Execution |
10:28:33 - 31-Dec-25 |
| Buy* | 14 | 1,640.952p | Suspected BUY Trade |
08:04:10 - 31-Dec-25 |
| Buy* | 1 | 1,645.00p | Automatic Execution |
08:01:18 - 31-Dec-25 |
| Buy* | 16 | 1,654.80p | Suspected BUY Trade |
15:19:59 - 30-Dec-25 |
| Sell* | 2 | 1,649.80p | Negotiated Trade |
15:14:24 - 30-Dec-25 |
| Buy* | 4 | 1,653.60p | Suspected BUY Trade |
15:04:06 - 30-Dec-25 |
| Buy* | 29 | 1,656.60p | Suspected BUY Trade |
14:57:33 - 30-Dec-25 |
| Sell* | 1 | 1,655.00p | Automatic Execution |
14:41:56 - 30-Dec-25 |
| Buy* | 1 | 1,649.40p | Automatic Execution |
10:42:10 - 30-Dec-25 |
| Unknown* | 6 | 1,650.6285p | SI Trade Currency Conversion |
09:45:24 - 30-Dec-25 |
| Unknown* | 53 | 1,650.6285p | SI Trade Currency Conversion |
09:45:22 - 30-Dec-25 |
| Unknown* | 0 | 1,645.22461p | SI Trade Currency Conversion |
08:13:22 - 30-Dec-25 |
| Unknown* | 0 | 1,656.20672p | SI Trade Currency Conversion |
08:05:12 - 30-Dec-25 |
| Unknown* | 7 | 1,639.82071p | SI Trade Currency Conversion |
08:05:12 - 30-Dec-25 |
| Sell* | 32 | 1,640.412p | Ordinary |
08:05:07 - 30-Dec-25 |
| Sell* | 5 | 1,633.00p | Uncrossing Trade |
08:00:11 - 30-Dec-25 |
| Buy* | 21 | 1,653.60p | Automatic Execution |
15:40:32 - 29-Dec-25 |
| Buy* | 1 | 1,653.60p | Automatic Execution |
15:40:31 - 29-Dec-25 |
| Buy* | 21 | 1,653.40p | Automatic Execution |
15:40:28 - 29-Dec-25 |
| Buy* | 136 | 1,652.40p | Suspected BUY Trade |
15:16:23 - 29-Dec-25 |
| Sell* | 5 | 1,645.60p | Negotiated Trade |
15:11:46 - 29-Dec-25 |
| Buy* | 3 | 1,654.40p | Suspected BUY Trade |
15:03:06 - 29-Dec-25 |
| Unknown* | 0 | 1,661.18107p | SI Trade Currency Conversion |
14:34:30 - 29-Dec-25 |
| Buy* | 1 | 1,654.60p | Automatic Execution |
12:47:18 - 29-Dec-25 |
| Buy* | 604 | 1,654.331p | Ordinary |
11:59:51 - 29-Dec-25 |
| Buy* | 1 | 1,652.20p | Automatic Execution |
11:34:57 - 29-Dec-25 |
| Sell* | 100 | 1,648.321p | Negotiated Trade |
10:12:59 - 29-Dec-25 |
| Unknown* | 0 | 1,643.22141p | SI Trade Currency Conversion |
08:04:48 - 29-Dec-25 |
| Unknown* | 2 | 1,665.36585p | SI Trade Currency Conversion |
08:04:48 - 29-Dec-25 |
| Unknown* | 13 | 1,665.54021p | SI Trade Currency Conversion |
08:04:48 - 29-Dec-25 |
| Unknown* | 10 | 1,643.22141p | SI Trade Currency Conversion |
08:04:48 - 29-Dec-25 |
| Unknown* | 0 | 1,643.22141p | SI Trade Currency Conversion |
08:04:48 - 29-Dec-25 |
| Unknown* | 0 | 1,643.22141p | SI Trade Currency Conversion |
08:04:48 - 29-Dec-25 |
| Unknown* | 1 | 1,643.22141p | SI Trade Currency Conversion |
08:04:48 - 29-Dec-25 |
| Unknown* | 0 | 1,643.22141p | SI Trade Currency Conversion |
08:04:48 - 29-Dec-25 |
| Unknown* | 0 | 1,643.22141p | SI Trade Currency Conversion |
08:04:48 - 29-Dec-25 |
| Unknown* | 0 | 1,639.7341p | SI Trade Currency Conversion |
08:04:48 - 29-Dec-25 |
| Unknown* | 9 | 1,639.7341p | SI Trade Currency Conversion |
08:04:48 - 29-Dec-25 |
| Unknown* | 0 | 1,643.22141p | SI Trade Currency Conversion |
08:04:48 - 29-Dec-25 |
| Unknown* | 0 | 1,643.22141p | SI Trade Currency Conversion |
08:04:48 - 29-Dec-25 |
| Unknown* | 31 | 1,643.22141p | SI Trade Currency Conversion |
08:04:48 - 29-Dec-25 |
| Unknown* | 1 | 1,643.22141p | SI Trade Currency Conversion |
08:04:48 - 29-Dec-25 |
| Unknown* | 0 | 1,643.22141p | SI Trade Currency Conversion |
08:04:48 - 29-Dec-25 |
| Unknown* | 1 | 1,639.7341p | SI Trade Currency Conversion |
08:04:48 - 29-Dec-25 |
| Unknown* | 0 | 1,643.22141p | SI Trade Currency Conversion |
08:04:48 - 29-Dec-25 |
| Unknown* | 0 | 1,643.22141p | SI Trade Currency Conversion |
08:04:48 - 29-Dec-25 |
| Buy* | 2 | 1,662.40p | Automatic Execution |
08:02:07 - 29-Dec-25 |
| Buy* | 6 | 1,677.40p | Suspected BUY Trade |
08:00:00 - 29-Dec-25 |
| Buy* | 4 | 1,656.60p | Automatic Execution |
11:56:32 - 24-Dec-25 |