| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,227 | 810.968p | Suspected BUY Trade |
15:13:19 - 06-Feb-26 |
| Buy* | 30 | 811.90p | Automatic Execution |
09:47:19 - 06-Feb-26 |
| Buy* | 1 | 798.065p | Suspected BUY Trade |
15:21:32 - 05-Feb-26 |
| Sell* | 1 | 791.80p | Automatic Execution |
14:20:07 - 05-Feb-26 |
| Buy* | 329 | 794.70p | Automatic Execution |
14:05:56 - 05-Feb-26 |
| Unknown* | 16 | 789.36925p | SI Trade Currency Conversion |
12:41:04 - 05-Feb-26 |
| Unknown* | 0 | 793.26245p | SI Trade Currency Conversion |
08:56:49 - 05-Feb-26 |
| Unknown* | 0 | 797.50p | SI Trade |
08:24:31 - 05-Feb-26 |
| Buy* | 7 | 805.255p | Suspected BUY Trade |
15:17:09 - 04-Feb-26 |
| Sell* | 120 | 801.80p | Automatic Execution |
13:19:51 - 04-Feb-26 |
| Sell* | 5 | 803.60p | Automatic Execution |
13:19:51 - 04-Feb-26 |
| Sell* | 1 | 793.20p | SI Trade |
08:01:05 - 04-Feb-26 |
| Buy* | 3 | 797.455p | Suspected BUY Trade |
15:19:17 - 03-Feb-26 |
| Unknown* | 0 | 803.70p | SI Trade |
08:22:08 - 03-Feb-26 |
| Buy* | 62 | 797.764p | Suspected BUY Trade |
15:20:52 - 02-Feb-26 |
| Sell* | 1 | 794.538p | Negotiated Trade |
15:13:58 - 02-Feb-26 |
| Unknown* | 0 | 796.20p | SI Trade |
08:00:41 - 02-Feb-26 |
| Unknown* | 0 | 796.20p | SI Trade |
08:00:40 - 02-Feb-26 |
| Unknown* | 0 | 804.87917p | SI Trade Currency Conversion |
15:23:12 - 30-Jan-26 |
| Buy* | 2 | 801.061p | Suspected BUY Trade |
15:15:46 - 30-Jan-26 |
| Buy* | 16 | 800.861p | Suspected BUY Trade |
15:08:40 - 30-Jan-26 |
| Sell* | 2,000 | 802.00p | Automatic Execution |
14:46:59 - 30-Jan-26 |
| Unknown* | 0 | 797.94354p | SI Trade Currency Conversion |
14:14:57 - 30-Jan-26 |
| Buy* | 4 | 797.645p | Suspected BUY Trade |
08:05:53 - 30-Jan-26 |
| Unknown* | 0 | 796.72981p | SI Trade Currency Conversion |
08:04:53 - 30-Jan-26 |
| Unknown* | 3 | 793.52208p | SI Trade Currency Conversion |
08:04:53 - 30-Jan-26 |
| Unknown* | 0 | 800.02096p | SI Trade Currency Conversion |
15:02:17 - 29-Jan-26 |
| Sell* | 1,419 | 802.90p | Automatic Execution |
10:52:46 - 29-Jan-26 |
| Sell* | 1,211 | 802.90p | Automatic Execution |
10:52:46 - 29-Jan-26 |
| Unknown* | 6 | 804.43762p | SI Trade Currency Conversion |
08:10:17 - 29-Jan-26 |
| Unknown* | 12 | 803.2252p | SI Trade Currency Conversion |
08:04:07 - 29-Jan-26 |
| Sell* | 12 | 796.50p | Automatic Execution |
08:03:49 - 29-Jan-26 |
| Unknown* | 0 | 804.78402p | SI Trade Currency Conversion |
08:01:09 - 29-Jan-26 |
| Unknown* | 12 | 804.78402p | SI Trade Currency Conversion |
08:01:09 - 29-Jan-26 |
| Sell* | 9 | 793.30p | SI Trade |
08:01:06 - 29-Jan-26 |
| Buy* | 123 | 800.60p | Suspected BUY Trade |
12:52:16 - 28-Jan-26 |
| Unknown* | 2 | 802.72038p | SI Trade Currency Conversion |
11:09:42 - 28-Jan-26 |
| Unknown* | 5 | 802.98125p | SI Trade Currency Conversion |
11:02:05 - 28-Jan-26 |
| Buy* | 1,528 | 803.40p | Automatic Execution |
10:26:12 - 28-Jan-26 |
| Sell* | 150 | 803.20p | Automatic Execution |
09:43:50 - 28-Jan-26 |
| Unknown* | 0 | 807.41617p | SI Trade Currency Conversion |
08:05:26 - 28-Jan-26 |
| Unknown* | 1 | 806.80746p | SI Trade Currency Conversion |
08:05:26 - 28-Jan-26 |
| Unknown* | 1 | 807.67705p | SI Trade Currency Conversion |
08:05:26 - 28-Jan-26 |
| Unknown* | 1 | 806.80746p | SI Trade Currency Conversion |
08:05:26 - 28-Jan-26 |
| Unknown* | 1 | 807.93793p | SI Trade Currency Conversion |
08:05:26 - 28-Jan-26 |
| Unknown* | 1 | 806.80746p | SI Trade Currency Conversion |
08:05:22 - 28-Jan-26 |
| Unknown* | 1 | 806.89442p | SI Trade Currency Conversion |
08:05:21 - 28-Jan-26 |
| Unknown* | 1 | 806.80746p | SI Trade Currency Conversion |
08:05:21 - 28-Jan-26 |
| Unknown* | 1 | 806.98138p | SI Trade Currency Conversion |
08:05:21 - 28-Jan-26 |
| Unknown* | 1 | 806.80746p | SI Trade Currency Conversion |
08:05:20 - 28-Jan-26 |
| Unknown* | 1 | 806.98138p | SI Trade Currency Conversion |
08:05:20 - 28-Jan-26 |
| Unknown* | 1 | 806.80746p | SI Trade Currency Conversion |
08:05:18 - 28-Jan-26 |
| Unknown* | 1 | 806.98138p | SI Trade Currency Conversion |
08:05:18 - 28-Jan-26 |
| Unknown* | 1 | 806.80746p | SI Trade Currency Conversion |
08:05:17 - 28-Jan-26 |
| Unknown* | 1 | 807.15529p | SI Trade Currency Conversion |
08:05:17 - 28-Jan-26 |
| Unknown* | 1 | 806.80746p | SI Trade Currency Conversion |
08:05:17 - 28-Jan-26 |
| Unknown* | 0 | 807.41617p | SI Trade Currency Conversion |
08:05:16 - 28-Jan-26 |
| Unknown* | 0 | 807.41617p | SI Trade Currency Conversion |
08:05:16 - 28-Jan-26 |
| Unknown* | 1 | 806.80746p | SI Trade Currency Conversion |
08:05:16 - 28-Jan-26 |
| Unknown* | 1 | 807.67705p | SI Trade Currency Conversion |
08:05:16 - 28-Jan-26 |
| Unknown* | 1 | 807.93793p | SI Trade Currency Conversion |
08:05:16 - 28-Jan-26 |
| Unknown* | 1 | 806.80746p | SI Trade Currency Conversion |
08:05:16 - 28-Jan-26 |
| Unknown* | 1 | 806.80746p | SI Trade Currency Conversion |
08:05:11 - 28-Jan-26 |
| Unknown* | 0 | 806.89442p | SI Trade Currency Conversion |
08:05:10 - 28-Jan-26 |
| Unknown* | 1 | 806.80746p | SI Trade Currency Conversion |
08:05:10 - 28-Jan-26 |
| Unknown* | 0 | 806.98138p | SI Trade Currency Conversion |
08:05:10 - 28-Jan-26 |
| Unknown* | 0 | 800.37248p | SI Trade Currency Conversion |
08:05:10 - 28-Jan-26 |
| Buy* | 55 | 806.10p | Automatic Execution |
08:05:10 - 28-Jan-26 |
| Unknown* | 0 | 806.89442p | SI Trade Currency Conversion |
08:05:10 - 28-Jan-26 |
| Unknown* | 93 | 806.80746p | SI Trade Currency Conversion |
08:04:57 - 28-Jan-26 |
| Unknown* | 2 | 807.06834p | SI Trade Currency Conversion |
08:04:21 - 28-Jan-26 |
| Unknown* | 0 | 806.30p | SI Trade |
08:04:06 - 28-Jan-26 |
| Unknown* | 0 | 795.80p | SI Trade |
11:36:36 - 27-Jan-26 |
| Unknown* | 0 | 796.80p | SI Trade |
08:13:38 - 27-Jan-26 |
| Buy* | 3 | 794.50p | SI Trade |
16:01:38 - 26-Jan-26 |
| Sell* | 100 | 788.238p | Negotiated Trade |
15:42:22 - 26-Jan-26 |
| Unknown* | 0 | 791.90p | SI Trade |
15:38:50 - 26-Jan-26 |
| Buy* | 11 | 794.462p | Suspected BUY Trade |
15:16:05 - 26-Jan-26 |
| Sell* | 1 | 791.038p | Negotiated Trade |
15:09:17 - 26-Jan-26 |
| Unknown* | 0 | 793.98479p | SI Trade Currency Conversion |
11:53:56 - 26-Jan-26 |
| Buy* | 250 | 794.052p | Suspected BUY Trade |
10:38:51 - 26-Jan-26 |
| Unknown* | 0 | 800.48504p | SI Trade Currency Conversion |
08:04:49 - 26-Jan-26 |
| Unknown* | 0 | 800.48504p | SI Trade Currency Conversion |
08:04:49 - 26-Jan-26 |
| Unknown* | 0 | 799.445p | SI Trade Currency Conversion |
08:04:48 - 26-Jan-26 |
| Unknown* | 0 | 793.3781p | SI Trade Currency Conversion |
08:04:48 - 26-Jan-26 |
| Unknown* | 1 | 799.445p | SI Trade Currency Conversion |
08:04:48 - 26-Jan-26 |
| Buy* | 11 | 800.10p | Automatic Execution |
08:04:48 - 26-Jan-26 |
| Unknown* | 6 | 799.53167p | SI Trade Currency Conversion |
08:04:02 - 26-Jan-26 |
| Buy* | 100 | 800.00p | Automatic Execution |
08:04:02 - 26-Jan-26 |
| Buy* | 30 | 793.96p | Suspected BUY Trade |
15:16:13 - 23-Jan-26 |
| Sell* | 1 | 790.439p | Negotiated Trade |
15:13:44 - 23-Jan-26 |
| Unknown* | 1 | 793.08107p | SI Trade Currency Conversion |
09:19:10 - 23-Jan-26 |
| Unknown* | 9 | 793.08107p | SI Trade Currency Conversion |
09:19:09 - 23-Jan-26 |
| Unknown* | 150,000 | 794.38691p | Currency Conversion OTC Trade |
08:43:00 - 23-Jan-26 |
| Buy* | 14 | 788.673p | Suspected BUY Trade |
15:11:20 - 22-Jan-26 |
| Sell* | 52 | 787.378p | Negotiated Trade |
15:07:28 - 22-Jan-26 |
| Unknown* | 0 | 800.50p | SI Trade |
14:29:22 - 22-Jan-26 |
| Unknown* | 1,441 | 797.8691p | Currency Conversion OTC Trade |
13:36:50 - 22-Jan-26 |
| Unknown* | 0 | 795.50p | SI Trade |
09:34:59 - 22-Jan-26 |
| Buy* | 1 | 802.10p | SI Trade |
08:01:03 - 22-Jan-26 |
| Sell* | 3 | 792.30p | SI Trade |
16:02:54 - 21-Jan-26 |
| Buy* | 6 | 795.87p | Suspected BUY Trade |
15:07:30 - 21-Jan-26 |
| Sell* | 3 | 791.40p | SI Trade |
13:35:28 - 21-Jan-26 |
| Buy* | 3 | 794.30p | SI Trade |
12:43:34 - 21-Jan-26 |
| Buy* | 6 | 794.40p | SI Trade |
12:43:34 - 21-Jan-26 |
| Buy* | 6 | 794.40p | Automatic Execution |
12:43:34 - 21-Jan-26 |
| Buy* | 3 | 793.20p | SI Trade |
12:43:33 - 21-Jan-26 |
| Buy* | 6 | 793.10p | Automatic Execution |
12:43:33 - 21-Jan-26 |
| Unknown* | 0 | 795.10p | SI Trade |
09:32:43 - 21-Jan-26 |
| Buy* | 1 | 796.70p | SI Trade |
08:05:10 - 21-Jan-26 |
| Buy* | 6 | 796.70p | Automatic Execution |
08:05:10 - 21-Jan-26 |
| Buy* | 1 | 793.60p | SI Trade |
08:05:10 - 21-Jan-26 |
| Buy* | 22 | 793.60p | Automatic Execution |
08:05:09 - 21-Jan-26 |
| Unknown* | 0 | 803.00p | SI Trade |
08:00:49 - 21-Jan-26 |
| Buy* | 4 | 803.00p | SI Trade |
08:00:49 - 21-Jan-26 |
| Buy* | 1 | 803.00p | SI Trade |
08:00:48 - 21-Jan-26 |
| Buy* | 191 | 794.871p | Suspected BUY Trade |
15:16:20 - 20-Jan-26 |
| Sell* | 100 | 786.635p | Negotiated Trade |
08:59:54 - 20-Jan-26 |
| Unknown* | 0 | 791.30p | SI Trade |
08:15:42 - 20-Jan-26 |
| Buy* | 513 | 798.766p | Suspected BUY Trade |
15:07:04 - 19-Jan-26 |
| Sell* | 8 | 795.732p | Negotiated Trade |
15:02:18 - 19-Jan-26 |
| Unknown* | 0 | 799.65587p | SI Trade Currency Conversion |
13:09:37 - 19-Jan-26 |
| Unknown* | 0 | 799.82956p | SI Trade Currency Conversion |
12:54:53 - 19-Jan-26 |
| Sell* | 620 | 796.50p | Negotiated Trade |
12:45:20 - 19-Jan-26 |
| Buy* | 1 | 801.60p | SI Trade |
09:47:51 - 19-Jan-26 |
| Unknown* | 0 | 798.96112p | SI Trade Currency Conversion |
09:44:43 - 19-Jan-26 |
| Buy* | 1 | 803.50p | SI Trade |
09:01:58 - 19-Jan-26 |
| Buy* | 6 | 803.70p | SI Trade |
09:01:57 - 19-Jan-26 |
| Buy* | 6 | 803.60p | Automatic Execution |
09:01:57 - 19-Jan-26 |
| Buy* | 6 | 802.40p | Automatic Execution |
09:01:56 - 19-Jan-26 |
| Unknown* | 0 | 802.80p | SI Trade |
09:01:56 - 19-Jan-26 |
| Unknown* | 0 | 802.60p | SI Trade |
08:19:51 - 19-Jan-26 |
| Unknown* | 0 | 793.7505p | SI Trade Currency Conversion |
08:01:21 - 19-Jan-26 |
| Buy* | 12 | 800.475p | Suspected BUY Trade |
15:04:20 - 16-Jan-26 |
| Buy* | 2 | 801.10p | SI Trade |
11:41:35 - 16-Jan-26 |
| Buy* | 110 | 801.60p | Automatic Execution |
11:40:25 - 16-Jan-26 |
| Unknown* | 0 | 801.10p | SI Trade |
10:23:48 - 16-Jan-26 |
| Buy* | 3 | 801.50p | SI Trade |
10:23:47 - 16-Jan-26 |
| Buy* | 3 | 800.40p | SI Trade |
10:23:47 - 16-Jan-26 |
| Buy* | 3 | 801.50p | Automatic Execution |
10:23:47 - 16-Jan-26 |
| Buy* | 3 | 801.50p | Automatic Execution |
10:23:47 - 16-Jan-26 |
| Buy* | 3 | 801.20p | SI Trade |
10:23:47 - 16-Jan-26 |
| Buy* | 3 | 801.20p | Automatic Execution |
10:23:47 - 16-Jan-26 |
| Buy* | 3 | 801.40p | SI Trade |
10:23:47 - 16-Jan-26 |
| Buy* | 3 | 801.30p | Automatic Execution |
10:23:47 - 16-Jan-26 |
| Buy* | 3 | 800.40p | Automatic Execution |
10:23:46 - 16-Jan-26 |
| Unknown* | 0 | 800.40p | SI Trade |
10:23:45 - 16-Jan-26 |
| Buy* | 114 | 800.40p | Automatic Execution |
10:23:44 - 16-Jan-26 |
| Buy* | 13 | 800.80p | Automatic Execution |
10:16:16 - 16-Jan-26 |
| Buy* | 142 | 800.358p | Suspected BUY Trade |
09:57:01 - 16-Jan-26 |
| Sell* | 1,742 | 793.60p | Automatic Execution |
14:59:38 - 15-Jan-26 |
| Unknown* | 0 | 788.76616p | SI Trade Currency Conversion |
08:00:34 - 15-Jan-26 |
| Sell* | 32 | 791.70p | Automatic Execution |
09:36:08 - 14-Jan-26 |
| Unknown* | 0 | 796.06696p | SI Trade Currency Conversion |
08:05:26 - 14-Jan-26 |
| Unknown* | 1 | 797.01992p | SI Trade Currency Conversion |
08:04:01 - 14-Jan-26 |
| Unknown* | 1 | 803.51737p | SI Trade Currency Conversion |
08:04:01 - 14-Jan-26 |
| Unknown* | 0 | 794.60p | SI Trade |
14:31:18 - 13-Jan-26 |
| Buy* | 2 | 792.20p | Automatic Execution |
14:31:17 - 13-Jan-26 |
| Buy* | 200 | 793.563p | Suspected BUY Trade |
13:01:14 - 13-Jan-26 |
| Unknown* | 0 | 794.40p | SI Trade |
12:38:09 - 13-Jan-26 |
| Buy* | 1 | 794.50p | SI Trade |
12:38:09 - 13-Jan-26 |
| Buy* | 1 | 794.40p | Automatic Execution |
12:38:09 - 13-Jan-26 |
| Buy* | 1 | 794.60p | Automatic Execution |
12:38:09 - 13-Jan-26 |
| Buy* | 1 | 794.70p | SI Trade |
12:38:08 - 13-Jan-26 |
| Unknown* | 0 | 794.80p | SI Trade |
12:38:08 - 13-Jan-26 |
| Buy* | 1 | 794.80p | Automatic Execution |
12:38:08 - 13-Jan-26 |
| Buy* | 22 | 793.00p | Automatic Execution |
12:38:08 - 13-Jan-26 |
| Unknown* | 0 | 787.60p | SI Trade |
10:18:41 - 13-Jan-26 |
| Sell* | 32 | 787.60p | Automatic Execution |
10:18:41 - 13-Jan-26 |
| Unknown* | 0 | 793.40p | SI Trade |
08:09:52 - 13-Jan-26 |
| Unknown* | 0 | 797.40p | SI Trade |
08:01:06 - 13-Jan-26 |
| Buy* | 1 | 797.40p | SI Trade |
08:01:06 - 13-Jan-26 |
| Buy* | 1 | 802.60p | SI Trade |
08:01:06 - 13-Jan-26 |
| Buy* | 1 | 797.50p | Automatic Execution |
08:01:06 - 13-Jan-26 |
| Buy* | 1 | 797.50p | Automatic Execution |
08:01:06 - 13-Jan-26 |
| Unknown* | 0 | 802.80p | SI Trade |
08:01:05 - 13-Jan-26 |
| Buy* | 1 | 802.80p | Automatic Execution |
08:01:05 - 13-Jan-26 |
| Buy* | 22 | 803.60p | Automatic Execution |
08:00:31 - 13-Jan-26 |
| Unknown* | 0 | 792.80p | SI Trade |
15:51:18 - 12-Jan-26 |
| Sell* | 1 | 792.70p | Automatic Execution |
15:51:17 - 12-Jan-26 |
| Buy* | 377 | 795.672p | Suspected BUY Trade |
15:36:12 - 12-Jan-26 |
| Buy* | 14 | 795.372p | Suspected BUY Trade |
15:10:53 - 12-Jan-26 |
| Buy* | 1,095 | 792.40p | Automatic Execution |
08:45:50 - 12-Jan-26 |
| Buy* | 1 | 788.87p | Suspected BUY Trade |
15:26:11 - 09-Jan-26 |
| Unknown* | 0 | 786.50p | SI Trade |
15:05:58 - 09-Jan-26 |
| Unknown* | 0 | 781.90p | SI Trade |
08:21:49 - 09-Jan-26 |
| Sell* | 1 | 781.90p | Automatic Execution |
08:21:48 - 09-Jan-26 |
| Buy* | 6 | 785.568p | Suspected BUY Trade |
15:15:32 - 08-Jan-26 |
| Sell* | 1 | 781.931p | Negotiated Trade |
15:06:39 - 08-Jan-26 |
| Buy* | 1,146 | 784.472p | Suspected BUY Trade |
09:13:28 - 08-Jan-26 |
| Unknown* | 0 | 789.00p | SI Trade |
08:30:17 - 08-Jan-26 |
| Unknown* | 0 | 789.10p | SI Trade |
08:30:17 - 08-Jan-26 |
| Buy* | 1 | 789.10p | Automatic Execution |
08:30:17 - 08-Jan-26 |
| Buy* | 5 | 786.10p | Automatic Execution |
08:30:17 - 08-Jan-26 |
| Sell* | 15 | 783.00p | Automatic Execution |
08:04:34 - 08-Jan-26 |
| Buy* | 4,950 | 773.60p | Automatic Execution |
11:14:54 - 07-Jan-26 |
| Unknown* | 0 | 762.57699p | SI Trade Currency Conversion |
08:00:54 - 07-Jan-26 |
| Sell* | 1 | 766.746p | Negotiated Trade |
15:14:23 - 06-Jan-26 |
| Unknown* | 100,000 | 773.30789p | Currency Conversion OTC Trade |
14:49:25 - 06-Jan-26 |
| Unknown* | 0 | 772.4426p | SI Trade Currency Conversion |
14:39:51 - 06-Jan-26 |