| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,772.6682p | SI Trade Currency Conversion |
16:09:51 - 09-Jan-26 |
| Unknown* | 70 | 1,770.93284p | SI Trade Currency Conversion |
16:08:34 - 09-Jan-26 |
| Sell* | 50 | 1,765.50p | Negotiated Trade |
15:57:31 - 09-Jan-26 |
| Unknown* | 0 | 1,766.00p | SI Trade |
15:54:00 - 09-Jan-26 |
| Unknown* | 0 | 1,766.00p | SI Trade |
15:51:35 - 09-Jan-26 |
| Buy* | 25 | 1,774.00p | SI Trade |
15:45:08 - 09-Jan-26 |
| Buy* | 30 | 1,774.00p | SI Trade |
15:45:07 - 09-Jan-26 |
| Buy* | 108 | 1,774.00p | Automatic Execution |
15:45:07 - 09-Jan-26 |
| Buy* | 21 | 1,774.94p | Suspected BUY Trade |
15:29:15 - 09-Jan-26 |
| Sell* | 170 | 1,768.50p | Negotiated Trade |
15:12:42 - 09-Jan-26 |
| Buy* | 1,274 | 1,766.199p | SI Trade |
14:25:44 - 09-Jan-26 |
| Unknown* | 0 | 1,760.00p | SI Trade |
14:13:41 - 09-Jan-26 |
| Unknown* | 0 | 1,764.00p | SI Trade |
14:05:20 - 09-Jan-26 |
| Buy* | 24 | 1,765.00p | SI Trade |
13:47:58 - 09-Jan-26 |
| Buy* | 214 | 1,764.50p | Automatic Execution |
13:47:56 - 09-Jan-26 |
| Buy* | 57 | 1,764.50p | SI Trade |
12:38:08 - 09-Jan-26 |
| Buy* | 485 | 1,763.00p | Automatic Execution |
12:38:06 - 09-Jan-26 |
| Buy* | 25 | 1,762.50p | Automatic Execution |
12:38:06 - 09-Jan-26 |
| Unknown* | 0 | 1,763.50p | SI Trade |
12:25:22 - 09-Jan-26 |
| Unknown* | 0 | 1,764.00p | SI Trade |
12:12:41 - 09-Jan-26 |
| Unknown* | 1,122 | 1,756.71828p | Currency Conversion OTC Trade |
09:47:20 - 09-Jan-26 |
| Buy* | 2 | 1,762.50p | Automatic Execution |
09:21:40 - 09-Jan-26 |
| Sell* | 5 | 1,755.50p | Automatic Execution |
08:47:08 - 09-Jan-26 |
| Unknown* | 0 | 1,761.00p | SI Trade |
08:17:41 - 09-Jan-26 |
| Unknown* | 0 | 1,761.00p | SI Trade |
08:17:15 - 09-Jan-26 |
| Unknown* | 0 | 1,761.00p | SI Trade |
08:12:35 - 09-Jan-26 |
| Sell* | 230 | 1,755.00p | Automatic Execution |
08:08:30 - 09-Jan-26 |
| Buy* | 6 | 1,762.50p | Automatic Execution |
08:01:15 - 09-Jan-26 |
| Buy* | 5 | 1,765.00p | SI Trade |
08:00:48 - 09-Jan-26 |
| Sell* | 240 | 1,755.50p | Uncrossing Trade |
08:00:00 - 09-Jan-26 |
| Buy* | 164 | 1,760.50p | Automatic Execution |
16:28:55 - 08-Jan-26 |
| Buy* | 4 | 1,761.00p | Suspected BUY Trade |
16:25:18 - 08-Jan-26 |
| Unknown* | 1 | 1,761.30514p | SI Trade Currency Conversion |
15:47:06 - 08-Jan-26 |
| Unknown* | 0 | 1,761.00p | SI Trade |
15:29:30 - 08-Jan-26 |
| Buy* | 5 | 1,762.045p | Suspected BUY Trade |
15:14:48 - 08-Jan-26 |
| Sell* | 29 | 1,755.815p | Negotiated Trade |
15:08:09 - 08-Jan-26 |
| Unknown* | 0 | 1,760.00p | SI Trade |
15:02:06 - 08-Jan-26 |
| Buy* | 1 | 1,760.50p | SI Trade |
14:42:56 - 08-Jan-26 |
| Sell* | 7 | 1,756.00p | SI Trade |
14:17:33 - 08-Jan-26 |
| Unknown* | 0 | 1,760.00p | SI Trade |
13:43:29 - 08-Jan-26 |
| Unknown* | 0 | 1,760.00p | SI Trade |
13:43:29 - 08-Jan-26 |
| Unknown* | 0 | 1,755.50p | SI Trade |
13:43:29 - 08-Jan-26 |
| Unknown* | 0 | 1,759.13604p | SI Trade Currency Conversion |
13:08:21 - 08-Jan-26 |
| Buy* | 6 | 1,761.00p | Automatic Execution |
13:04:34 - 08-Jan-26 |
| Buy* | 21 | 1,758.00p | Automatic Execution |
13:04:34 - 08-Jan-26 |
| Unknown* | 50 | 1,755.66549p | SI Trade Currency Conversion |
13:02:33 - 08-Jan-26 |
| Unknown* | 0 | 1,753.50p | SI Trade |
12:53:21 - 08-Jan-26 |
| Unknown* | 0 | 1,759.50p | SI Trade |
12:31:00 - 08-Jan-26 |
| Unknown* | 0 | 1,759.4831p | SI Trade Currency Conversion |
12:30:40 - 08-Jan-26 |
| Unknown* | 0 | 1,755.23167p | SI Trade Currency Conversion |
12:19:55 - 08-Jan-26 |
| Unknown* | 1 | 1,755.23167p | SI Trade Currency Conversion |
12:19:49 - 08-Jan-26 |
| Unknown* | 0 | 1,758.00p | SI Trade |
12:14:07 - 08-Jan-26 |
| Sell* | 10 | 1,753.50p | Negotiated Trade |
11:49:08 - 08-Jan-26 |
| Sell* | 3 | 1,753.00p | Automatic Execution |
11:35:44 - 08-Jan-26 |
| Buy* | 1 | 1,758.50p | SI Trade |
11:31:57 - 08-Jan-26 |
| Unknown* | 0 | 1,759.50p | SI Trade |
09:14:41 - 08-Jan-26 |
| Sell* | 5 | 1,754.46p | Negotiated Trade |
09:09:10 - 08-Jan-26 |
| Unknown* | 0 | 1,754.50p | SI Trade |
08:58:44 - 08-Jan-26 |
| Buy* | 2 | 1,759.00p | Automatic Execution |
08:51:26 - 08-Jan-26 |
| Sell* | 14 | 1,754.79p | Negotiated Trade |
08:47:06 - 08-Jan-26 |
| Sell* | 1 | 1,754.788p | Negotiated Trade |
08:46:32 - 08-Jan-26 |
| Buy* | 1 | 1,758.313p | Suspected BUY Trade |
08:33:13 - 08-Jan-26 |
| Buy* | 5 | 1,758.594p | Suspected BUY Trade |
08:30:10 - 08-Jan-26 |
| Unknown* | 0 | 1,759.00p | SI Trade |
08:18:09 - 08-Jan-26 |
| Unknown* | 0 | 1,760.00p | SI Trade |
08:17:15 - 08-Jan-26 |
| Unknown* | 0 | 1,758.50p | SI Trade |
08:13:50 - 08-Jan-26 |
| Unknown* | 0 | 1,758.50p | SI Trade |
08:12:47 - 08-Jan-26 |
| Unknown* | 0 | 1,758.50p | SI Trade |
08:12:44 - 08-Jan-26 |
| Unknown* | 0 | 1,758.50p | SI Trade |
08:06:21 - 08-Jan-26 |
| Buy* | 3 | 1,757.50p | SI Trade |
08:00:33 - 08-Jan-26 |
| Unknown* | 0 | 1,757.50p | SI Trade |
08:00:33 - 08-Jan-26 |
| Unknown* | 0 | 1,752.50p | SI Trade |
08:00:33 - 08-Jan-26 |
| Buy* | 1 | 1,745.50p | Suspected BUY Trade |
16:24:48 - 07-Jan-26 |
| Buy* | 11 | 1,744.194p | Suspected BUY Trade |
16:00:30 - 07-Jan-26 |
| Buy* | 1 | 1,743.856p | Suspected BUY Trade |
15:54:58 - 07-Jan-26 |
| Buy* | 20 | 1,742.65p | Suspected BUY Trade |
15:29:19 - 07-Jan-26 |
| Buy* | 592 | 1,738.50p | Automatic Execution |
15:28:30 - 07-Jan-26 |
| Sell* | 34 | 1,738.50p | Automatic Execution |
15:28:30 - 07-Jan-26 |
| Sell* | 4 | 1,738.85p | Negotiated Trade |
15:19:13 - 07-Jan-26 |
| Sell* | 3 | 1,738.50p | Automatic Execution |
15:16:45 - 07-Jan-26 |
| Sell* | 155 | 1,738.50p | SI Trade |
15:13:40 - 07-Jan-26 |
| Buy* | 3 | 1,743.115p | Suspected BUY Trade |
15:10:52 - 07-Jan-26 |
| Sell* | 7 | 1,742.916p | Negotiated Trade |
13:38:39 - 07-Jan-26 |
| Sell* | 10 | 1,743.50p | Automatic Execution |
13:21:15 - 07-Jan-26 |
| Sell* | 22 | 1,743.128p | Negotiated Trade |
13:07:49 - 07-Jan-26 |
| Sell* | 1 | 1,743.114p | Negotiated Trade |
13:07:27 - 07-Jan-26 |
| Buy* | 2 | 1,746.00p | Automatic Execution |
12:48:23 - 07-Jan-26 |
| Buy* | 75 | 1,746.377p | Suspected BUY Trade |
10:49:21 - 07-Jan-26 |
| Unknown* | 0 | 1,742.50p | SI Trade |
10:33:38 - 07-Jan-26 |
| Unknown* | 0 | 1,746.50p | SI Trade |
10:18:44 - 07-Jan-26 |
| Buy* | 150 | 1,729.625p | Suspected BUY Trade |
09:59:59 - 07-Jan-26 |
| Unknown* | 0 | 1,746.50p | SI Trade |
09:59:29 - 07-Jan-26 |
| Unknown* | 0 | 1,742.50p | SI Trade |
09:50:26 - 07-Jan-26 |
| Unknown* | 0 | 1,742.83521p | SI Trade Currency Conversion |
09:28:04 - 07-Jan-26 |
| Unknown* | 49 | 1,742.83521p | SI Trade Currency Conversion |
09:28:04 - 07-Jan-26 |
| Sell* | 7 | 1,741.50p | Automatic Execution |
09:25:50 - 07-Jan-26 |
| Buy* | 7 | 1,747.00p | Suspected BUY Trade |
09:18:56 - 07-Jan-26 |
| Unknown* | 0 | 1,745.00p | SI Trade |
08:55:37 - 07-Jan-26 |
| Sell* | 1 | 1,742.117p | Negotiated Trade |
08:51:33 - 07-Jan-26 |
| Unknown* | 0 | 1,742.00p | SI Trade |
08:42:21 - 07-Jan-26 |
| Buy* | 6 | 1,748.00p | SI Trade |
08:17:16 - 07-Jan-26 |
| Unknown* | 0 | 1,748.00p | SI Trade |
08:17:07 - 07-Jan-26 |
| Unknown* | 0 | 1,747.00p | SI Trade |
08:14:57 - 07-Jan-26 |
| Unknown* | 0 | 1,746.00p | SI Trade |
08:11:39 - 07-Jan-26 |
| Unknown* | 0 | 1,745.50p | SI Trade |
08:04:48 - 07-Jan-26 |
| Sell* | 39 | 1,740.50p | Automatic Execution |
08:03:34 - 07-Jan-26 |
| Sell* | 119 | 1,740.50p | Automatic Execution |
08:03:34 - 07-Jan-26 |
| Unknown* | 0 | 1,746.50p | SI Trade |
08:01:51 - 07-Jan-26 |
| Sell* | 13 | 1,738.00p | SI Trade |
08:01:51 - 07-Jan-26 |
| Unknown* | 0 | 1,747.00p | SI Trade |
08:01:09 - 07-Jan-26 |
| Sell* | 9 | 1,737.50p | SI Trade |
08:01:09 - 07-Jan-26 |
| Unknown* | 0 | 1,747.00p | SI Trade |
08:01:09 - 07-Jan-26 |
| Unknown* | 0 | 1,737.50p | SI Trade |
08:01:09 - 07-Jan-26 |
| Unknown* | 0 | 1,747.00p | SI Trade |
08:01:09 - 07-Jan-26 |
| Buy* | 5 | 1,747.00p | SI Trade |
08:01:09 - 07-Jan-26 |
| Unknown* | 0 | 1,747.00p | SI Trade |
08:01:09 - 07-Jan-26 |
| Buy* | 4 | 1,747.00p | SI Trade |
08:01:09 - 07-Jan-26 |
| Sell* | 2 | 1,737.50p | SI Trade |
08:01:09 - 07-Jan-26 |
| Unknown* | 0 | 1,747.00p | SI Trade |
08:01:09 - 07-Jan-26 |
| Unknown* | 0 | 1,735.00p | SI Trade |
16:27:28 - 06-Jan-26 |
| Sell* | 37 | 1,729.50p | SI Trade |
15:45:26 - 06-Jan-26 |
| Sell* | 110 | 1,729.50p | SI Trade |
15:45:22 - 06-Jan-26 |
| Unknown* | 2 | 1,734.03715p | SI Trade Currency Conversion |
15:39:45 - 06-Jan-26 |
| Unknown* | 0 | 1,729.00p | SI Trade |
15:37:09 - 06-Jan-26 |
| Buy* | 294 | 1,738.00p | Automatic Execution |
15:34:54 - 06-Jan-26 |
| Buy* | 1 | 1,733.65p | Suspected BUY Trade |
15:21:28 - 06-Jan-26 |
| Sell* | 7 | 1,729.35p | Negotiated Trade |
15:15:33 - 06-Jan-26 |
| Unknown* | 0 | 1,729.00p | SI Trade |
15:13:38 - 06-Jan-26 |
| Sell* | 3 | 1,728.00p | SI Trade |
14:40:53 - 06-Jan-26 |
| Buy* | 1 | 1,732.00p | Suspected BUY Trade |
14:26:02 - 06-Jan-26 |
| Buy* | 1 | 1,732.00p | Suspected BUY Trade |
14:25:43 - 06-Jan-26 |
| Sell* | 23 | 1,730.125p | Negotiated Trade |
13:17:45 - 06-Jan-26 |
| Sell* | 5 | 1,727.50p | SI Trade |
12:36:08 - 06-Jan-26 |
| Unknown* | 0 | 1,732.50p | SI Trade |
12:32:15 - 06-Jan-26 |
| Buy* | 2 | 1,732.50p | SI Trade |
12:25:50 - 06-Jan-26 |
| Unknown* | 0 | 1,730.50p | SI Trade |
11:19:02 - 06-Jan-26 |
| Buy* | 663 | 1,731.50p | SI Trade |
10:18:19 - 06-Jan-26 |
| Unknown* | 0 | 1,730.50p | SI Trade |
10:07:02 - 06-Jan-26 |
| Buy* | 1 | 1,728.65p | Suspected BUY Trade |
09:02:45 - 06-Jan-26 |
| Unknown* | 0 | 1,730.00p | SI Trade |
08:15:28 - 06-Jan-26 |
| Unknown* | 0 | 1,730.50p | SI Trade |
08:14:34 - 06-Jan-26 |
| Unknown* | 0 | 1,730.50p | SI Trade |
08:14:02 - 06-Jan-26 |
| Unknown* | 0 | 1,730.50p | SI Trade |
08:13:36 - 06-Jan-26 |
| Unknown* | 0 | 1,730.50p | SI Trade |
08:13:14 - 06-Jan-26 |
| Unknown* | 0 | 1,730.50p | SI Trade |
08:10:35 - 06-Jan-26 |
| Buy* | 1 | 1,730.50p | SI Trade |
08:08:58 - 06-Jan-26 |
| Sell* | 111 | 1,727.041p | Negotiated Trade |
08:07:20 - 06-Jan-26 |
| Unknown* | 5 | 1,730.576p | SI Trade Currency Conversion |
08:04:04 - 06-Jan-26 |
| Unknown* | 0 | 1,730.576p | SI Trade Currency Conversion |
08:04:04 - 06-Jan-26 |
| Unknown* | 0 | 1,730.576p | SI Trade Currency Conversion |
08:04:04 - 06-Jan-26 |
| Buy* | 5 | 1,732.50p | Suspected BUY Trade |
16:35:27 - 05-Jan-26 |
| Unknown* | 0 | 1,727.50p | SI Trade |
16:06:16 - 05-Jan-26 |
| Sell* | 1 | 1,722.815p | Negotiated Trade |
15:55:20 - 05-Jan-26 |
| Buy* | 16 | 1,725.615p | Suspected BUY Trade |
15:23:27 - 05-Jan-26 |
| Sell* | 10 | 1,720.85p | Negotiated Trade |
15:18:00 - 05-Jan-26 |
| Buy* | 1 | 1,724.685p | Suspected BUY Trade |
15:14:31 - 05-Jan-26 |
| Buy* | 6 | 1,725.15p | Suspected BUY Trade |
15:12:59 - 05-Jan-26 |
| Sell* | 10 | 1,720.50p | Negotiated Trade |
15:06:24 - 05-Jan-26 |
| Buy* | 232 | 1,722.73p | Suspected BUY Trade |
14:58:05 - 05-Jan-26 |
| Buy* | 208 | 1,725.00p | Automatic Execution |
14:50:37 - 05-Jan-26 |
| Buy* | 10 | 1,725.00p | SI Trade |
14:33:09 - 05-Jan-26 |
| Unknown* | 0 | 1,720.50p | SI Trade |
13:34:53 - 05-Jan-26 |
| Sell* | 4 | 1,719.50p | SI Trade |
12:39:02 - 05-Jan-26 |
| Unknown* | 0 | 1,729.14466p | SI Trade Currency Conversion |
11:18:21 - 05-Jan-26 |
| Buy* | 1 | 1,723.50p | SI Trade |
11:13:36 - 05-Jan-26 |
| Buy* | 1 | 1,724.50p | SI Trade |
11:02:15 - 05-Jan-26 |
| Unknown* | 1 | 1,728.44813p | SI Trade Currency Conversion |
10:56:44 - 05-Jan-26 |
| Buy* | 1 | 1,727.50p | SI Trade |
09:39:55 - 05-Jan-26 |
| Buy* | 5 | 1,728.50p | Automatic Execution |
09:22:03 - 05-Jan-26 |
| Sell* | 11 | 1,723.00p | SI Trade |
08:42:40 - 05-Jan-26 |
| Buy* | 1 | 1,729.50p | SI Trade |
08:31:58 - 05-Jan-26 |
| Unknown* | 0 | 1,731.75666p | SI Trade Currency Conversion |
08:24:07 - 05-Jan-26 |
| Unknown* | 0 | 1,730.00p | SI Trade |
08:22:25 - 05-Jan-26 |
| Unknown* | 0 | 1,730.00p | SI Trade |
08:22:25 - 05-Jan-26 |
| Unknown* | 0 | 1,734.50p | SI Trade |
08:11:44 - 05-Jan-26 |
| Unknown* | 0 | 1,738.00p | SI Trade |
08:08:37 - 05-Jan-26 |
| Unknown* | 0 | 1,727.00p | SI Trade |
08:05:01 - 05-Jan-26 |
| Unknown* | 0 | 1,736.98066p | SI Trade Currency Conversion |
08:04:02 - 05-Jan-26 |
| Unknown* | 0 | 1,736.98066p | SI Trade Currency Conversion |
08:04:02 - 05-Jan-26 |
| Buy* | 1 | 1,745.50p | Automatic Execution |
08:03:39 - 05-Jan-26 |
| Unknown* | 0 | 1,729.00p | SI Trade |
08:03:16 - 05-Jan-26 |
| Buy* | 2 | 1,744.50p | Suspected BUY Trade |
08:02:31 - 05-Jan-26 |
| Unknown* | 0 | 1,744.50p | SI Trade |
08:00:58 - 05-Jan-26 |
| Unknown* | 0 | 1,744.50p | SI Trade |
08:00:58 - 05-Jan-26 |
| Unknown* | 0 | 1,744.50p | SI Trade |
08:00:58 - 05-Jan-26 |
| Unknown* | 0 | 1,744.50p | SI Trade |
08:00:58 - 05-Jan-26 |
| Unknown* | 0 | 1,744.50p | SI Trade |
08:00:58 - 05-Jan-26 |
| Unknown* | 0 | 1,744.50p | SI Trade |
08:00:58 - 05-Jan-26 |
| Unknown* | 0 | 1,744.50p | SI Trade |
08:00:58 - 05-Jan-26 |
| Buy* | 3 | 1,744.50p | SI Trade |
08:00:58 - 05-Jan-26 |
| Unknown* | 0 | 1,744.50p | SI Trade |
08:00:58 - 05-Jan-26 |
| Unknown* | 0 | 1,744.50p | SI Trade |
08:00:58 - 05-Jan-26 |
| Unknown* | 0 | 1,744.50p | SI Trade |
08:00:58 - 05-Jan-26 |
| Unknown* | 0 | 1,711.50p | SI Trade |
08:00:58 - 05-Jan-26 |
| Unknown* | 0 | 1,744.50p | SI Trade |
08:00:58 - 05-Jan-26 |
| Buy* | 1 | 1,732.185p | Suspected BUY Trade |
15:41:42 - 02-Jan-26 |
| Unknown* | 0 | 1,726.50p | SI Trade |
15:32:19 - 02-Jan-26 |
| Buy* | 12 | 1,731.72p | Suspected BUY Trade |
15:22:16 - 02-Jan-26 |
| Unknown* | 0 | 1,739.50p | SI Trade |
15:01:35 - 02-Jan-26 |
| Buy* | 5 | 1,738.00p | SI Trade |
14:59:41 - 02-Jan-26 |