| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 1,483.40p | Negotiated Trade |
14:16:10 - 01-Apr-26 |
| Sell* | 16 | 1,491.40p | Negotiated Trade |
12:16:46 - 01-Apr-26 |
| Buy* | 192 | 1,462.783p | Suspected BUY Trade |
15:14:38 - 31-Mar-26 |
| Sell* | 10 | 1,461.80p | Negotiated Trade |
14:12:59 - 31-Mar-26 |
| Sell* | 24 | 1,465.09p | Negotiated Trade |
12:16:39 - 31-Mar-26 |
| Buy* | 9,103 | 1,471.562p | Suspected BUY Trade |
12:16:38 - 31-Mar-26 |
| Buy* | 68 | 1,462.40p | Suspected BUY Trade |
10:45:41 - 31-Mar-26 |
| Buy* | 115 | 1,458.80p | Suspected BUY Trade |
12:21:18 - 30-Mar-26 |
| Buy* | 925 | 1,455.962p | Suspected BUY Trade |
12:16:44 - 30-Mar-26 |
| Buy* | 2,483 | 1,450.60p | Automatic Execution |
16:23:53 - 27-Mar-26 |
| Sell* | 50 | 1,442.831p | Negotiated Trade |
14:12:25 - 27-Mar-26 |
| Sell* | 338 | 1,452.00p | Negotiated Trade |
12:19:33 - 27-Mar-26 |
| Sell* | 227 | 1,450.80p | Negotiated Trade |
12:16:14 - 27-Mar-26 |
| Buy* | 141 | 1,457.40p | Suspected BUY Trade |
10:11:10 - 27-Mar-26 |
| Buy* | 2,658 | 1,469.00p | Automatic Execution |
12:44:16 - 26-Mar-26 |
| Buy* | 439 | 1,472.00p | Suspected BUY Trade |
12:20:17 - 26-Mar-26 |
| Buy* | 613 | 1,472.00p | Suspected BUY Trade |
12:16:24 - 26-Mar-26 |
| Buy* | 21,606 | 1,473.00p | Suspected BUY Trade |
10:46:02 - 26-Mar-26 |
| Buy* | 2,652 | 1,470.80p | Automatic Execution |
14:16:32 - 25-Mar-26 |
| Buy* | 7,230 | 1,479.00p | Automatic Execution |
12:26:31 - 25-Mar-26 |
| Buy* | 4,756 | 1,478.80p | Suspected BUY Trade |
12:20:53 - 25-Mar-26 |
| Buy* | 4,425 | 1,480.80p | Suspected BUY Trade |
12:16:37 - 25-Mar-26 |
| Buy* | 16 | 1,481.60p | Suspected BUY Trade |
10:44:48 - 25-Mar-26 |
| Buy* | 514 | 1,463.60p | Suspected BUY Trade |
16:08:36 - 24-Mar-26 |
| Buy* | 85 | 1,458.60p | Suspected BUY Trade |
10:46:23 - 24-Mar-26 |
| Sell* | 337 | 1,465.80p | Negotiated Trade |
15:30:05 - 23-Mar-26 |
| Sell* | 40 | 1,460.20p | Automatic Execution |
14:16:01 - 23-Mar-26 |
| Buy* | 1,400 | 1,459.40p | Automatic Execution |
16:13:02 - 20-Mar-26 |
| Buy* | 597 | 1,455.322p | Suspected BUY Trade |
10:45:24 - 20-Mar-26 |
| Buy* | 1,315 | 1,451.80p | Suspected BUY Trade |
16:29:19 - 19-Mar-26 |
| Buy* | 101 | 1,467.20p | Suspected BUY Trade |
10:46:01 - 19-Mar-26 |
| Sell* | 7 | 1,461.60p | Negotiated Trade |
10:45:51 - 19-Mar-26 |
| Buy* | 40 | 1,476.00p | Automatic Execution |
08:03:05 - 19-Mar-26 |
| Buy* | 2,016 | 1,487.555p | Suspected BUY Trade |
14:49:16 - 18-Mar-26 |
| Buy* | 33 | 1,489.873p | Suspected BUY Trade |
14:13:18 - 18-Mar-26 |
| Sell* | 6 | 1,499.60p | Negotiated Trade |
14:11:32 - 17-Mar-26 |
| Buy* | 105 | 1,493.824p | Suspected BUY Trade |
12:02:15 - 17-Mar-26 |
| Sell* | 51 | 1,500.00p | Negotiated Trade |
14:14:07 - 12-Mar-26 |
| Buy* | 49 | 1,497.00p | Suspected BUY Trade |
10:48:03 - 09-Mar-26 |
| Sell* | 1 | 1,568.20p | Negotiated Trade |
14:12:03 - 05-Mar-26 |
| Buy* | 656 | 1,581.40p | Automatic Execution |
16:18:24 - 04-Mar-26 |
| Sell* | 92 | 1,586.815p | Negotiated Trade |
14:13:31 - 04-Mar-26 |
| Sell* | 703 | 1,583.803p | Negotiated Trade |
13:01:54 - 04-Mar-26 |
| Sell* | 40 | 1,571.995p | Negotiated Trade |
14:11:57 - 03-Mar-26 |
| Sell* | 1,362 | 1,602.038p | Negotiated Trade |
16:06:11 - 02-Mar-26 |
| Buy* | 200 | 1,612.00p | Suspected BUY Trade |
14:13:10 - 27-Feb-26 |
| Buy* | 7 | 1,615.60p | Suspected BUY Trade |
10:42:56 - 27-Feb-26 |
| Sell* | 245 | 1,610.608p | Negotiated Trade |
10:30:43 - 27-Feb-26 |
| Buy* | 502 | 1,598.60p | Suspected BUY Trade |
14:49:41 - 26-Feb-26 |
| Buy* | 136 | 1,590.40p | Suspected BUY Trade |
10:18:32 - 26-Feb-26 |
| Buy* | 1 | 1,584.80p | Suspected BUY Trade |
14:13:17 - 24-Feb-26 |
| Sell* | 5 | 1,581.60p | Automatic Execution |
12:37:32 - 23-Feb-26 |
| Sell* | 10 | 1,581.60p | Negotiated Trade |
10:45:34 - 23-Feb-26 |
| Sell* | 76 | 1,583.80p | Negotiated Trade |
14:05:12 - 20-Feb-26 |
| Buy* | 48 | 1,595.585p | Suspected BUY Trade |
10:39:48 - 20-Feb-26 |
| Sell* | 38 | 1,581.00p | Negotiated Trade |
14:11:00 - 19-Feb-26 |
| Sell* | 10 | 1,581.00p | Negotiated Trade |
14:10:45 - 19-Feb-26 |
| Sell* | 416 | 1,581.537p | Negotiated Trade |
14:10:16 - 19-Feb-26 |
| Buy* | 222 | 1,580.523p | Suspected BUY Trade |
10:41:22 - 19-Feb-26 |
| Sell* | 1,738 | 1,576.763p | Negotiated Trade |
10:41:13 - 19-Feb-26 |
| Sell* | 5 | 1,576.60p | Negotiated Trade |
10:41:13 - 19-Feb-26 |
| Sell* | 3,299 | 1,577.929p | Negotiated Trade |
14:13:56 - 18-Feb-26 |
| Sell* | 1 | 1,581.60p | Negotiated Trade |
15:55:16 - 16-Feb-26 |
| Buy* | 5 | 1,594.40p | Suspected BUY Trade |
15:10:14 - 16-Feb-26 |
| Buy* | 1,010 | 1,589.24p | Suspected BUY Trade |
15:41:01 - 13-Feb-26 |
| Buy* | 515 | 1,582.609p | Suspected BUY Trade |
14:19:21 - 13-Feb-26 |
| Buy* | 690 | 1,605.307p | Suspected BUY Trade |
15:19:24 - 12-Feb-26 |
| Buy* | 1,492 | 1,607.40p | Automatic Execution |
15:14:56 - 12-Feb-26 |
| Sell* | 17 | 1,598.76p | Negotiated Trade |
15:14:28 - 12-Feb-26 |
| Sell* | 7 | 1,595.20p | Negotiated Trade |
14:15:36 - 12-Feb-26 |
| Buy* | 1,498 | 1,605.00p | Suspected BUY Trade |
14:08:10 - 12-Feb-26 |
| Buy* | 98 | 1,591.58p | Suspected BUY Trade |
10:45:41 - 11-Feb-26 |
| Sell* | 140 | 1,574.543p | Negotiated Trade |
12:34:37 - 10-Feb-26 |
| Sell* | 391 | 1,571.812p | Negotiated Trade |
14:15:18 - 09-Feb-26 |
| Buy* | 46 | 1,583.60p | Suspected BUY Trade |
10:51:59 - 09-Feb-26 |
| Buy* | 46 | 1,582.059p | Suspected BUY Trade |
10:50:22 - 09-Feb-26 |
| Sell* | 1,176 | 1,571.40p | Automatic Execution |
16:11:19 - 06-Feb-26 |
| Sell* | 1,278 | 1,565.538p | Negotiated Trade |
14:21:49 - 06-Feb-26 |
| Sell* | 7,864 | 1,565.538p | Negotiated Trade |
14:21:48 - 06-Feb-26 |
| Sell* | 802 | 1,563.80p | Negotiated Trade |
14:10:33 - 06-Feb-26 |
| Sell* | 482 | 1,563.80p | Negotiated Trade |
14:10:11 - 06-Feb-26 |
| Buy* | 222 | 1,540.80p | Suspected BUY Trade |
10:47:55 - 04-Feb-26 |
| Buy* | 1 | 1,525.00p | Automatic Execution |
15:58:06 - 30-Jan-26 |
| Sell* | 274 | 1,514.225p | Negotiated Trade |
14:12:27 - 29-Jan-26 |
| Buy* | 6,572 | 1,521.494p | Suspected BUY Trade |
10:42:03 - 29-Jan-26 |
| Buy* | 63 | 1,543.80p | Suspected BUY Trade |
10:48:13 - 27-Jan-26 |
| Sell* | 389 | 1,533.341p | Negotiated Trade |
10:45:00 - 26-Jan-26 |
| Sell* | 34 | 1,545.20p | Negotiated Trade |
14:13:14 - 23-Jan-26 |
| Buy* | 89 | 1,558.80p | Suspected BUY Trade |
10:58:06 - 23-Jan-26 |
| Buy* | 1 | 1,541.20p | Suspected BUY Trade |
14:14:09 - 20-Jan-26 |
| Sell* | 6 | 1,544.00p | Negotiated Trade |
10:46:56 - 19-Jan-26 |
| Sell* | 9 | 1,541.80p | Negotiated Trade |
14:16:41 - 15-Jan-26 |
| Sell* | 322 | 1,539.76p | Negotiated Trade |
12:45:31 - 15-Jan-26 |
| Buy* | 112 | 1,527.687p | Suspected BUY Trade |
10:47:16 - 09-Jan-26 |
| Buy* | 6 | 1,488.20p | Suspected BUY Trade |
14:05:34 - 05-Jan-26 |
| Sell* | 34 | 1,475.374p | Negotiated Trade |
14:14:19 - 02-Jan-26 |
| Sell* | 3 | 1,475.40p | Negotiated Trade |
12:16:37 - 02-Jan-26 |
| Buy* | 1 | 1,485.60p | Suspected BUY Trade |
12:16:36 - 02-Jan-26 |
| Buy* | 4,013 | 1,500.195p | Suspected BUY Trade |
12:16:35 - 29-Dec-25 |
| Sell* | 568 | 1,489.512p | Negotiated Trade |
15:19:37 - 23-Dec-25 |
| Buy* | 988 | 1,496.80p | Automatic Execution |
16:08:21 - 22-Dec-25 |
| Buy* | 9 | 1,494.00p | Suspected BUY Trade |
10:45:52 - 22-Dec-25 |
| Buy* | 983 | 1,501.00p | Suspected BUY Trade |
14:06:12 - 19-Dec-25 |
| Buy* | 35,012 | 1,499.385p | Suspected BUY Trade |
10:46:09 - 19-Dec-25 |
| Sell* | 4 | 1,492.80p | Negotiated Trade |
10:46:07 - 19-Dec-25 |
| Sell* | 102 | 1,485.208p | Negotiated Trade |
14:16:23 - 18-Dec-25 |
| Buy* | 4,591 | 1,494.80p | Suspected BUY Trade |
14:08:28 - 18-Dec-25 |
| Buy* | 557 | 1,494.80p | Suspected BUY Trade |
14:07:36 - 18-Dec-25 |
| Buy* | 1 | 1,499.40p | Suspected BUY Trade |
15:55:19 - 17-Dec-25 |
| Sell* | 799 | 1,498.453p | Negotiated Trade |
15:15:38 - 17-Dec-25 |
| Sell* | 1,200 | 1,495.76p | Negotiated Trade |
10:44:28 - 17-Dec-25 |
| Sell* | 164 | 1,496.40p | Negotiated Trade |
10:45:07 - 16-Dec-25 |
| Sell* | 805 | 1,495.255p | Negotiated Trade |
15:37:51 - 15-Dec-25 |
| Sell* | 339 | 1,503.954p | Negotiated Trade |
11:38:27 - 15-Dec-25 |
| Buy* | 14,650 | 1,487.858p | Suspected BUY Trade |
10:10:42 - 11-Dec-25 |
| Sell* | 1 | 1,468.80p | Negotiated Trade |
15:55:09 - 10-Dec-25 |
| Buy* | 12 | 1,477.558p | Suspected BUY Trade |
15:12:16 - 10-Dec-25 |
| Sell* | 1 | 1,488.20p | Negotiated Trade |
15:55:11 - 08-Dec-25 |
| Buy* | 139 | 1,494.619p | Suspected BUY Trade |
15:12:55 - 08-Dec-25 |
| Buy* | 150 | 1,497.80p | Automatic Execution |
15:08:53 - 08-Dec-25 |
| Sell* | 4,003 | 1,497.40p | Automatic Execution |
15:55:22 - 05-Dec-25 |
| Sell* | 2,199 | 1,501.435p | Negotiated Trade |
12:00:28 - 05-Dec-25 |
| Sell* | 2,535 | 1,503.20p | Negotiated Trade |
11:51:36 - 05-Dec-25 |
| Buy* | 40 | 1,509.40p | Suspected BUY Trade |
11:09:13 - 05-Dec-25 |
| Sell* | 1,508 | 1,510.60p | Negotiated Trade |
10:44:42 - 02-Dec-25 |
| Sell* | 2,500 | 1,508.00p | Automatic Execution |
12:33:56 - 01-Dec-25 |
| Buy* | 2,840 | 1,509.80p | Automatic Execution |
08:10:40 - 01-Dec-25 |
| Buy* | 6,954 | 1,510.40p | Automatic Execution |
08:10:17 - 01-Dec-25 |
| Buy* | 2,535 | 1,518.20p | Automatic Execution |
16:29:41 - 28-Nov-25 |
| Buy* | 2,535 | 1,518.20p | Suspected BUY Trade |
16:26:21 - 28-Nov-25 |
| Buy* | 1,730 | 1,517.20p | Automatic Execution |
16:23:34 - 28-Nov-25 |
| Buy* | 1,094 | 1,517.20p | Suspected BUY Trade |
16:20:39 - 28-Nov-25 |
| Buy* | 636 | 1,517.20p | Suspected BUY Trade |
16:18:19 - 28-Nov-25 |
| Buy* | 4,648 | 1,517.00p | Automatic Execution |
16:06:41 - 28-Nov-25 |
| Buy* | 2,277 | 1,517.00p | Suspected BUY Trade |
16:06:30 - 28-Nov-25 |
| Buy* | 791 | 1,517.00p | Suspected BUY Trade |
16:06:24 - 28-Nov-25 |
| Buy* | 1 | 1,519.20p | Suspected BUY Trade |
15:55:07 - 28-Nov-25 |
| Buy* | 1,579 | 1,519.20p | Suspected BUY Trade |
15:52:02 - 28-Nov-25 |
| Buy* | 3,281 | 1,519.40p | Automatic Execution |
15:51:18 - 28-Nov-25 |
| Buy* | 6,939 | 1,521.20p | Automatic Execution |
15:39:35 - 28-Nov-25 |
| Buy* | 312 | 1,521.20p | Suspected BUY Trade |
15:39:01 - 28-Nov-25 |
| Buy* | 2,199 | 1,518.80p | Suspected BUY Trade |
15:25:19 - 28-Nov-25 |
| Buy* | 718 | 1,518.00p | Suspected BUY Trade |
15:17:46 - 28-Nov-25 |
| Sell* | 554 | 1,508.20p | Negotiated Trade |
15:15:46 - 28-Nov-25 |
| Buy* | 692 | 1,516.00p | Suspected BUY Trade |
15:11:24 - 28-Nov-25 |
| Buy* | 293 | 1,516.00p | Suspected BUY Trade |
15:06:01 - 28-Nov-25 |
| Buy* | 1,029 | 1,516.00p | Suspected BUY Trade |
14:55:40 - 28-Nov-25 |
| Buy* | 1,988 | 1,516.00p | Suspected BUY Trade |
14:54:26 - 28-Nov-25 |
| Buy* | 3,166 | 1,516.00p | Suspected BUY Trade |
14:37:49 - 28-Nov-25 |
| Sell* | 1 | 1,477.40p | Negotiated Trade |
15:55:10 - 20-Nov-25 |
| Buy* | 7 | 1,482.60p | Suspected BUY Trade |
15:13:34 - 20-Nov-25 |
| Buy* | 1 | 1,481.60p | Suspected BUY Trade |
15:55:20 - 19-Nov-25 |
| Sell* | 183 | 1,470.654p | Negotiated Trade |
15:12:17 - 19-Nov-25 |
| Sell* | 129 | 1,473.326p | Negotiated Trade |
14:15:26 - 19-Nov-25 |
| Sell* | 4 | 1,470.40p | Negotiated Trade |
10:45:53 - 19-Nov-25 |
| Sell* | 26 | 1,471.933p | Negotiated Trade |
10:45:48 - 19-Nov-25 |
| Sell* | 24 | 1,469.587p | Negotiated Trade |
14:16:00 - 18-Nov-25 |
| Sell* | 1 | 1,482.80p | Negotiated Trade |
15:55:09 - 17-Nov-25 |
| Buy* | 2 | 1,503.80p | Suspected BUY Trade |
15:14:59 - 17-Nov-25 |
| Sell* | 886 | 1,499.195p | Negotiated Trade |
11:48:04 - 17-Nov-25 |
| Unknown* | 4,760 | 1,500.63137p | Currency Conversion OTC Trade |
10:57:23 - 17-Nov-25 |
| Sell* | 144 | 1,521.169p | Negotiated Trade |
15:54:30 - 13-Nov-25 |
| Buy* | 2,232 | 1,534.571p | Suspected BUY Trade |
15:11:50 - 13-Nov-25 |
| Buy* | 116 | 1,530.20p | Suspected BUY Trade |
14:06:06 - 13-Nov-25 |
| Buy* | 51 | 1,530.20p | Suspected BUY Trade |
14:05:53 - 13-Nov-25 |
| Buy* | 18 | 1,528.483p | Suspected BUY Trade |
10:45:57 - 13-Nov-25 |
| Sell* | 1 | 1,525.80p | Negotiated Trade |
15:55:19 - 12-Nov-25 |
| Buy* | 604 | 1,538.347p | Suspected BUY Trade |
15:10:15 - 12-Nov-25 |
| Sell* | 15 | 1,513.016p | Negotiated Trade |
14:15:48 - 11-Nov-25 |
| Buy* | 208 | 1,522.80p | Suspected BUY Trade |
12:44:41 - 11-Nov-25 |
| Buy* | 175 | 1,521.112p | Suspected BUY Trade |
10:56:25 - 11-Nov-25 |
| Sell* | 1 | 1,506.20p | Negotiated Trade |
15:55:22 - 10-Nov-25 |
| Buy* | 342 | 1,518.035p | Suspected BUY Trade |
15:12:43 - 10-Nov-25 |
| Buy* | 3,418 | 1,519.40p | Automatic Execution |
14:52:36 - 10-Nov-25 |
| Buy* | 2,119 | 1,522.60p | Suspected BUY Trade |
14:24:18 - 10-Nov-25 |
| Buy* | 1,299 | 1,522.60p | Suspected BUY Trade |
14:23:04 - 10-Nov-25 |
| Buy* | 25,076 | 1,521.07p | Suspected BUY Trade |
10:47:14 - 10-Nov-25 |
| Unknown* | 3,225 | 1,502.10826p | Currency Conversion OTC Trade |
15:21:10 - 07-Nov-25 |
| Unknown* | 34,495 | 1,505.65p | OTC Trade |
14:19:07 - 07-Nov-25 |
| Unknown* | 34,565 | 1,543.36738p | Currency Conversion OTC Trade |
12:49:48 - 06-Nov-25 |
| Buy* | 3,163 | 1,537.00p | Automatic Execution |
10:28:37 - 06-Nov-25 |
| Unknown* | 3,160 | 1,538.79953p | Currency Conversion Negotiated Trade |
10:28:00 - 06-Nov-25 |
| Buy* | 1 | 1,536.00p | Suspected BUY Trade |
15:55:16 - 05-Nov-25 |
| Sell* | 112 | 1,531.669p | Negotiated Trade |
15:14:39 - 05-Nov-25 |
| Buy* | 72,951 | 1,531.893p | Suspected BUY Trade |
14:14:43 - 05-Nov-25 |
| Buy* | 190,891 | 1,529.441p | Suspected BUY Trade |
13:19:02 - 05-Nov-25 |
| Buy* | 4,577 | 1,529.264p | Suspected BUY Trade |
10:45:53 - 05-Nov-25 |
| Sell* | 227 | 1,522.15p | Negotiated Trade |
10:45:41 - 05-Nov-25 |
| Buy* | 24,435 | 1,513.656p | Suspected BUY Trade |
10:46:35 - 04-Nov-25 |
| Sell* | 1 | 1,531.40p | Negotiated Trade |
15:55:07 - 29-Oct-25 |
| Buy* | 34 | 1,538.258p | Suspected BUY Trade |
15:13:57 - 29-Oct-25 |
| Unknown* | 17,000 | 1,537.84015p | SI Trade Currency Conversion |
10:53:22 - 23-Oct-25 |
| Sell* | 3 | 1,518.80p | Negotiated Trade |
14:17:52 - 21-Oct-25 |
| Sell* | 1 | 1,513.80p | Negotiated Trade |
15:55:19 - 20-Oct-25 |
| Buy* | 7 | 1,520.80p | Suspected BUY Trade |
15:10:15 - 20-Oct-25 |
| Buy* | 9 | 1,509.80p | Automatic Execution |
09:21:32 - 16-Oct-25 |
| Buy* | 17 | 1,514.619p | Suspected BUY Trade |
14:13:55 - 15-Oct-25 |
| Buy* | 14 | 1,515.506p | Suspected BUY Trade |
15:10:21 - 03-Oct-25 |
| Sell* | 261 | 1,497.518p | Negotiated Trade |
15:20:40 - 02-Oct-25 |
| Buy* | 34 | 1,500.404p | Suspected BUY Trade |
10:45:23 - 02-Oct-25 |