| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,359.33421p | SI Trade Currency Conversion |
16:05:19 - 23-Jan-26 |
| Unknown* | 2 | 4,359.76949p | SI Trade Currency Conversion |
16:05:14 - 23-Jan-26 |
| Sell* | 5 | 4,337.3875p | Negotiated Trade |
16:04:41 - 23-Jan-26 |
| Unknown* | 2 | 4,358.02837p | SI Trade Currency Conversion |
15:57:35 - 23-Jan-26 |
| Sell* | 4 | 4,336.525p | Negotiated Trade |
15:56:19 - 23-Jan-26 |
| Unknown* | 0 | 4,354.89435p | Currency Conversion OTC Trade |
15:53:57 - 23-Jan-26 |
| Unknown* | 0 | 4,354.89435p | SI Trade Currency Conversion |
15:53:57 - 23-Jan-26 |
| Unknown* | 21 | 4,354.9814p | Currency Conversion OTC Trade |
15:53:57 - 23-Jan-26 |
| Unknown* | 0 | 4,358.46365p | SI Trade Currency Conversion |
15:45:31 - 23-Jan-26 |
| Unknown* | 0 | 4,355.85196p | SI Trade Currency Conversion |
15:40:41 - 23-Jan-26 |
| Unknown* | 547 | 4,355.25354p | SI Trade Currency Conversion |
15:33:41 - 23-Jan-26 |
| Unknown* | 757 | 4,355.25354p | SI Trade Currency Conversion |
15:33:40 - 23-Jan-26 |
| Buy* | 248 | 4,339.036p | Ordinary |
15:32:14 - 23-Jan-26 |
| Unknown* | 234 | 4,353.20985p | Currency Conversion OTC Trade |
15:24:09 - 23-Jan-26 |
| Sell* | 45 | 4,333.2375p | Negotiated Trade |
15:21:11 - 23-Jan-26 |
| Buy* | 5 | 4,333.718p | Ordinary |
15:19:20 - 23-Jan-26 |
| Sell* | 762 | 4,333.398p | Negotiated Trade |
15:11:28 - 23-Jan-26 |
| Buy* | 3 | 4,335.215p | Ordinary |
15:08:21 - 23-Jan-26 |
| Unknown* | 3 | 4,335.25p | Negotiated Trade OTC Trade |
15:08:03 - 23-Jan-26 |
| Sell* | 3 | 4,331.7375p | Negotiated Trade |
15:05:51 - 23-Jan-26 |
| Unknown* | 1,888 | 4,334.06p | OTC Trade |
15:05:21 - 23-Jan-26 |
| Sell* | 1 | 4,332.533p | Ordinary |
15:01:02 - 23-Jan-26 |
| Unknown* | 0 | 4,338.44074p | SI Trade Currency Conversion |
14:47:58 - 23-Jan-26 |
| Buy* | 7 | 4,328.50p | SI Trade |
14:46:56 - 23-Jan-26 |
| Buy* | 4 | 4,328.50p | SI Trade |
14:46:55 - 23-Jan-26 |
| Unknown* | 0 | 4,345.84051p | SI Trade Currency Conversion |
14:45:00 - 23-Jan-26 |
| Sell* | 2 | 4,325.275p | Negotiated Trade |
14:39:54 - 23-Jan-26 |
| Buy* | 2 | 4,331.25p | SI Trade |
14:34:28 - 23-Jan-26 |
| Unknown* | 3,576 | 4,338.34498p | Currency Conversion OTC Trade |
14:33:00 - 23-Jan-26 |
| Unknown* | 0 | 4,344.53467p | SI Trade Currency Conversion |
14:30:20 - 23-Jan-26 |
| Sell* | 12 | 4,328.3375p | Negotiated Trade |
14:27:03 - 23-Jan-26 |
| Sell* | 2 | 4,326.5875p | Negotiated Trade |
14:19:51 - 23-Jan-26 |
| Buy* | 575 | 4,328.308p | Ordinary |
14:18:57 - 23-Jan-26 |
| Unknown* | 0 | 4,343.22883p | SI Trade Currency Conversion |
14:17:52 - 23-Jan-26 |
| Buy* | 1 | 4,331.00p | SI Trade |
14:06:13 - 23-Jan-26 |
| Buy* | 2 | 4,331.00p | SI Trade |
14:06:08 - 23-Jan-26 |
| Unknown* | 0 | 4,342.79355p | SI Trade Currency Conversion |
14:02:06 - 23-Jan-26 |
| Buy* | 2 | 4,327.75p | SI Trade |
14:00:20 - 23-Jan-26 |
| Buy* | 230 | 4,329.825p | Suspected BUY Trade |
13:46:03 - 23-Jan-26 |
| Sell* | 34 | 4,333.238p | Negotiated Trade |
13:26:08 - 23-Jan-26 |
| Sell* | 6 | 4,332.2375p | Negotiated Trade |
13:23:40 - 23-Jan-26 |
| Sell* | 195 | 4,332.9125p | Negotiated Trade |
13:20:39 - 23-Jan-26 |
| Unknown* | 200,000 | 4,355.85196p | SI Trade Currency Conversion |
13:12:44 - 23-Jan-26 |
| Unknown* | -200,000 | 0.00p | SI Trade Correction Currency Conversion |
13:12:44 - 23-Jan-26 |
| Unknown* | 200,000 | 0.00p | SI Trade Currency Conversion |
13:12:44 - 23-Jan-26 |
| Sell* | 20 | 4,336.45p | Negotiated Trade |
13:06:25 - 23-Jan-26 |
| Buy* | 316 | 4,336.837p | SI Trade |
13:03:08 - 23-Jan-26 |
| Unknown* | 0 | 4,335.50p | SI Trade |
12:53:31 - 23-Jan-26 |
| Sell* | 140 | 4,334.402p | SI Trade |
12:46:23 - 23-Jan-26 |
| Sell* | 189 | 4,332.822p | Negotiated Trade |
12:43:52 - 23-Jan-26 |
| Sell* | 8 | 4,333.95p | Negotiated Trade |
12:25:25 - 23-Jan-26 |
| Sell* | 3 | 4,334.1625p | Negotiated Trade |
12:23:18 - 23-Jan-26 |
| Buy* | 7 | 4,336.3375p | Suspected BUY Trade |
12:18:28 - 23-Jan-26 |
| Buy* | 2 | 4,337.75p | SI Trade |
12:16:50 - 23-Jan-26 |
| Sell* | 30 | 4,336.125p | Negotiated Trade |
12:16:08 - 23-Jan-26 |
| Sell* | 6 | 4,336.125p | Negotiated Trade |
12:16:08 - 23-Jan-26 |
| Buy* | 6 | 4,339.50p | SI Trade |
12:10:41 - 23-Jan-26 |
| Buy* | 14 | 4,339.50p | SI Trade |
12:10:37 - 23-Jan-26 |
| Sell* | 10 | 4,336.6625p | Negotiated Trade |
12:01:19 - 23-Jan-26 |
| Unknown* | 67 | 4,340.67371p | Currency Conversion OTC Trade |
11:59:29 - 23-Jan-26 |
| Buy* | 573 | 4,338.009p | Suspected BUY Trade |
11:58:55 - 23-Jan-26 |
| Buy* | 4 | 4,339.50p | SI Trade |
11:58:30 - 23-Jan-26 |
| Sell* | 6 | 4,334.70p | Negotiated Trade |
11:51:57 - 23-Jan-26 |
| Sell* | 57 | 4,334.6625p | Negotiated Trade |
11:49:48 - 23-Jan-26 |
| Buy* | 222 | 4,337.25p | Automatic Execution |
11:49:25 - 23-Jan-26 |
| Sell* | 6 | 4,336.1625p | Negotiated Trade |
11:42:32 - 23-Jan-26 |
| Sell* | 4 | 4,337.525p | Negotiated Trade |
11:27:08 - 23-Jan-26 |
| Sell* | 193 | 4,338.50p | Automatic Execution |
11:18:23 - 23-Jan-26 |
| Buy* | 500 | 4,337.413p | Ordinary |
11:17:16 - 23-Jan-26 |
| Unknown* | 1 | 4,354.9814p | SI Trade Currency Conversion |
11:16:10 - 23-Jan-26 |
| Sell* | 16 | 4,335.0875p | Negotiated Trade |
11:15:28 - 23-Jan-26 |
| Sell* | 4 | 4,334.70p | Negotiated Trade |
11:14:07 - 23-Jan-26 |
| Unknown* | 0 | 4,353.67556p | SI Trade Currency Conversion |
11:12:19 - 23-Jan-26 |
| Unknown* | 0 | 4,336.75p | SI Trade |
11:12:13 - 23-Jan-26 |
| Buy* | 230 | 4,336.5875p | Suspected BUY Trade |
11:08:26 - 23-Jan-26 |
| Unknown* | 0 | 4,335.50p | SI Trade |
11:07:52 - 23-Jan-26 |
| Buy* | 231 | 4,332.25p | Automatic Execution |
11:03:33 - 23-Jan-26 |
| Sell* | 352 | 4,329.164p | Negotiated Trade |
11:03:02 - 23-Jan-26 |
| Buy* | 72 | 4,324.919p | Suspected BUY Trade |
10:51:04 - 23-Jan-26 |
| Sell* | 376 | 4,323.2375p | Negotiated Trade |
10:46:38 - 23-Jan-26 |
| Buy* | 36 | 4,322.50p | Automatic Execution |
10:42:27 - 23-Jan-26 |
| Unknown* | 0 | 4,324.25p | SI Trade |
10:41:32 - 23-Jan-26 |
| Buy* | 94 | 4,322.978p | Suspected BUY Trade |
10:41:26 - 23-Jan-26 |
| Sell* | 131 | 4,321.509p | Negotiated Trade |
10:38:21 - 23-Jan-26 |
| Sell* | 112 | 4,321.106p | SI Trade |
10:35:51 - 23-Jan-26 |
| Sell* | 3 | 4,321.125p | Negotiated Trade |
10:30:32 - 23-Jan-26 |
| Sell* | 93 | 4,323.273p | Ordinary |
10:20:11 - 23-Jan-26 |
| Unknown* | 0 | 4,340.61715p | SI Trade Currency Conversion |
10:18:24 - 23-Jan-26 |
| Buy* | 84 | 4,325.42p | Ordinary |
10:17:36 - 23-Jan-26 |
| Sell* | 45 | 4,321.533p | Ordinary |
10:15:38 - 23-Jan-26 |
| Unknown* | 3 | 4,325.75p | Negotiated Trade OTC Trade |
10:07:49 - 23-Jan-26 |
| Buy* | 3 | 4,325.75p | Automatic Execution |
10:07:49 - 23-Jan-26 |
| Unknown* | 0 | 4,346.27579p | SI Trade Currency Conversion |
10:03:53 - 23-Jan-26 |
| Buy* | 1,872 | 4,328.798p | SI Trade |
09:59:14 - 23-Jan-26 |
| Unknown* | 1,124 | 4,337.32679p | Currency Conversion OTC Trade |
09:56:22 - 23-Jan-26 |
| Buy* | 190 | 4,328.169p | Ordinary |
09:55:42 - 23-Jan-26 |
| Unknown* | 1 | 4,345.40523p | SI Trade Currency Conversion |
09:47:11 - 23-Jan-26 |
| Unknown* | 0 | 4,347.14635p | Currency Conversion OTC Trade |
09:31:27 - 23-Jan-26 |
| Unknown* | 0 | 4,347.14635p | SI Trade Currency Conversion |
09:31:27 - 23-Jan-26 |
| Buy* | 666 | 4,342.208p | Suspected BUY Trade |
09:16:45 - 23-Jan-26 |
| Unknown* | 2 | 4,347.14635p | SI Trade Currency Conversion |
09:16:34 - 23-Jan-26 |
| Unknown* | 175 | 4,346.66754p | SI Trade Currency Conversion |
09:14:02 - 23-Jan-26 |
| Unknown* | 0 | 4,348.88748p | SI Trade Currency Conversion |
09:12:21 - 23-Jan-26 |
| Unknown* | 0 | 4,344.53467p | SI Trade Currency Conversion |
09:09:18 - 23-Jan-26 |
| Buy* | 133 | 4,341.278p | Suspected BUY Trade |
09:07:04 - 23-Jan-26 |
| Unknown* | 0 | 4,348.45219p | SI Trade Currency Conversion |
09:06:24 - 23-Jan-26 |
| Buy* | 34 | 4,339.857p | Suspected BUY Trade |
09:03:09 - 23-Jan-26 |
| Buy* | 13 | 4,339.099p | Suspected BUY Trade |
08:54:13 - 23-Jan-26 |
| Sell* | 1 | 4,339.3875p | Negotiated Trade |
08:48:03 - 23-Jan-26 |
| Buy* | 18 | 4,341.567p | Suspected BUY Trade |
08:47:05 - 23-Jan-26 |
| Unknown* | 0 | 4,344.96995p | SI Trade Currency Conversion |
08:43:34 - 23-Jan-26 |
| Unknown* | 0 | 4,342.50p | SI Trade |
08:40:51 - 23-Jan-26 |
| Buy* | 69 | 4,340.595p | Ordinary |
08:38:28 - 23-Jan-26 |
| Unknown* | 0 | 4,343.66411p | SI Trade Currency Conversion |
08:37:46 - 23-Jan-26 |
| Sell* | 7 | 4,338.85p | Negotiated Trade |
08:36:15 - 23-Jan-26 |
| Sell* | 19 | 4,340.186p | Negotiated Trade |
08:30:47 - 23-Jan-26 |
| Sell* | 5 | 4,344.00p | Automatic Execution |
08:28:02 - 23-Jan-26 |
| Sell* | 7 | 4,344.075p | Negotiated Trade |
08:27:38 - 23-Jan-26 |
| Sell* | 33 | 4,344.00p | Automatic Execution |
08:27:20 - 23-Jan-26 |
| Sell* | 10 | 4,344.00p | Automatic Execution |
08:27:20 - 23-Jan-26 |
| Sell* | 10 | 4,344.00p | Automatic Execution |
08:27:20 - 23-Jan-26 |
| Sell* | 40 | 4,344.00p | Automatic Execution |
08:27:19 - 23-Jan-26 |
| Unknown* | 0 | 4,346.00p | SI Trade |
08:26:23 - 23-Jan-26 |
| Buy* | 46 | 4,350.293p | Suspected BUY Trade |
08:07:14 - 23-Jan-26 |
| Buy* | 11 | 4,350.247p | Suspected BUY Trade |
08:05:01 - 23-Jan-26 |
| Unknown* | 0 | 4,354.25p | SI Trade |
08:04:38 - 23-Jan-26 |
| Unknown* | 1 | 4,354.9814p | SI Trade Currency Conversion |
08:04:04 - 23-Jan-26 |
| Unknown* | 0 | 4,354.9814p | SI Trade Currency Conversion |
08:04:03 - 23-Jan-26 |
| Unknown* | 0 | 4,354.9814p | SI Trade Currency Conversion |
08:04:03 - 23-Jan-26 |
| Buy* | 5 | 4,349.875p | Suspected BUY Trade |
08:02:49 - 23-Jan-26 |
| Buy* | 68 | 4,349.841p | Ordinary |
08:02:40 - 23-Jan-26 |
| Unknown* | 0 | 4,351.00p | SI Trade |
08:00:57 - 23-Jan-26 |
| Unknown* | 0 | 4,351.00p | SI Trade |
08:00:57 - 23-Jan-26 |
| Sell* | 100 | 4,350.00p | Automatic Execution |
08:00:57 - 23-Jan-26 |
| Sell* | 50 | 4,350.00p | Automatic Execution |
08:00:57 - 23-Jan-26 |
| Unknown* | 0 | 4,347.75p | SI Trade |
08:00:57 - 23-Jan-26 |
| Buy* | 111 | 4,372.00p | Automatic Execution |
16:28:48 - 22-Jan-26 |
| Buy* | 3 | 4,371.623p | Suspected BUY Trade |
16:11:24 - 22-Jan-26 |
| Unknown* | 0 | 4,368.75p | SI Trade |
16:10:45 - 22-Jan-26 |
| Buy* | 10 | 4,372.917p | Suspected BUY Trade |
16:08:30 - 22-Jan-26 |
| Unknown* | 0 | 4,374.50p | SI Trade |
16:07:26 - 22-Jan-26 |
| Unknown* | 0 | 4,374.50p | SI Trade |
16:06:38 - 22-Jan-26 |
| Unknown* | 0 | 4,374.75p | SI Trade |
16:06:37 - 22-Jan-26 |
| Buy* | 12 | 4,372.541p | Suspected BUY Trade |
16:05:13 - 22-Jan-26 |
| Unknown* | 90 | 4,371.00316p | SI Trade Currency Conversion |
16:04:39 - 22-Jan-26 |
| Unknown* | -90 | 0.00p | SI Trade Correction Currency Conversion |
16:04:39 - 22-Jan-26 |
| Unknown* | 90 | 0.00p | SI Trade Currency Conversion |
16:04:39 - 22-Jan-26 |
| Sell* | 12 | 4,369.286p | Negotiated Trade |
15:58:58 - 22-Jan-26 |
| Buy* | 15 | 4,371.932p | Suspected BUY Trade |
15:58:01 - 22-Jan-26 |
| Unknown* | 1,666 | 4,366.69483p | SI Trade Currency Conversion |
15:57:23 - 22-Jan-26 |
| Buy* | 23 | 4,370.683p | Ordinary |
15:48:10 - 22-Jan-26 |
| Unknown* | 0 | 4,373.17909p | SI Trade Currency Conversion |
15:45:47 - 22-Jan-26 |
| Unknown* | 0 | 4,370.56798p | SI Trade Currency Conversion |
15:42:07 - 22-Jan-26 |
| Buy* | 113 | 4,370.00p | Automatic Execution |
15:40:54 - 22-Jan-26 |
| Buy* | 22 | 4,370.115p | Suspected BUY Trade |
15:38:54 - 22-Jan-26 |
| Buy* | 190 | 4,370.50p | Automatic Execution |
15:37:59 - 22-Jan-26 |
| Sell* | 171 | 4,367.168p | Ordinary |
15:37:22 - 22-Jan-26 |
| Sell* | 136 | 4,363.50p | SI Trade |
15:21:55 - 22-Jan-26 |
| Unknown* | 0 | 4,362.73464p | SI Trade Currency Conversion |
15:19:01 - 22-Jan-26 |
| Sell* | 114 | 4,362.502p | Ordinary |
15:16:28 - 22-Jan-26 |
| Unknown* | 0 | 4,360.55871p | SI Trade Currency Conversion |
15:14:55 - 22-Jan-26 |
| Buy* | 88 | 4,366.25p | Automatic Execution |
15:13:54 - 22-Jan-26 |
| Sell* | 9 | 4,360.675p | Negotiated Trade |
15:13:17 - 22-Jan-26 |
| Buy* | 4 | 4,362.463p | Ordinary |
15:10:41 - 22-Jan-26 |
| Sell* | 286 | 4,359.32p | Ordinary |
15:09:46 - 22-Jan-26 |
| Sell* | 18 | 4,357.54p | Ordinary |
15:09:29 - 22-Jan-26 |
| Unknown* | 5,208 | 4,362.39p | OTC Trade |
15:03:44 - 22-Jan-26 |
| Buy* | 8 | 4,365.445p | Ordinary |
15:01:27 - 22-Jan-26 |
| Unknown* | 0 | 4,360.9939p | SI Trade Currency Conversion |
14:59:36 - 22-Jan-26 |
| Sell* | 1 | 4,360.0125p | Negotiated Trade |
14:58:35 - 22-Jan-26 |
| Sell* | 91 | 4,366.158p | Ordinary |
14:45:48 - 22-Jan-26 |
| Unknown* | 0 | 4,375.00p | SI Trade |
14:38:29 - 22-Jan-26 |
| Unknown* | 11 | 4,377.00p | Negotiated Trade OTC Trade |
14:31:44 - 22-Jan-26 |
| Sell* | 914 | 4,373.092p | Negotiated Trade |
14:29:36 - 22-Jan-26 |
| Buy* | 1 | 4,375.50p | SI Trade |
14:19:31 - 22-Jan-26 |
| Buy* | 2 | 4,375.75p | SI Trade |
14:19:31 - 22-Jan-26 |
| Buy* | 2 | 4,375.75p | SI Trade |
14:19:30 - 22-Jan-26 |
| Buy* | 2 | 4,373.75p | SI Trade |
14:19:30 - 22-Jan-26 |
| Buy* | 1 | 4,375.50p | SI Trade |
14:18:29 - 22-Jan-26 |
| Buy* | 1 | 4,375.75p | SI Trade |
14:18:28 - 22-Jan-26 |
| Buy* | 1 | 4,374.00p | SI Trade |
14:18:28 - 22-Jan-26 |
| Buy* | 1 | 4,374.00p | SI Trade |
14:18:27 - 22-Jan-26 |
| Buy* | 1 | 4,374.00p | SI Trade |
14:18:27 - 22-Jan-26 |
| Buy* | 1 | 4,375.50p | SI Trade |
14:18:27 - 22-Jan-26 |
| Unknown* | 0 | 4,375.25p | SI Trade |
14:18:25 - 22-Jan-26 |
| Sell* | 8 | 4,369.175p | Negotiated Trade |
14:17:04 - 22-Jan-26 |
| Sell* | 3 | 4,372.4625p | Negotiated Trade |
13:58:27 - 22-Jan-26 |
| Unknown* | 5,008 | 4,374.48337p | Currency Conversion OTC Trade |
13:53:14 - 22-Jan-26 |
| Unknown* | 278,284 | 4,374.48337p | Currency Conversion OTC Trade |
13:53:13 - 22-Jan-26 |
| Unknown* | 55,330 | 4,374.70666p | Currency Conversion OTC Trade |
13:53:10 - 22-Jan-26 |
| Unknown* | 499,780 | 4,374.75876p | Currency Conversion OTC Trade |
13:53:07 - 22-Jan-26 |
| Unknown* | 341 | 4,360.55871p | SI Trade Currency Conversion |
13:46:02 - 22-Jan-26 |
| Sell* | 6 | 4,366.075p | Negotiated Trade |
13:40:59 - 22-Jan-26 |
| Buy* | 687 | 4,365.128p | Suspected BUY Trade |
13:35:23 - 22-Jan-26 |
| Sell* | 33 | 4,363.975p | Negotiated Trade |
13:32:19 - 22-Jan-26 |
| Buy* | 31 | 4,368.548p | Suspected BUY Trade |
13:31:20 - 22-Jan-26 |
| Sell* | 75 | 4,364.9125p | Negotiated Trade |
13:20:54 - 22-Jan-26 |
| Buy* | 4 | 4,365.242p | Suspected BUY Trade |
13:19:01 - 22-Jan-26 |
| Unknown* | 0 | 4,356.38093p | Currency Conversion OTC Trade |
13:08:16 - 22-Jan-26 |
| Unknown* | 0 | 4,356.38093p | Currency Conversion OTC Trade |
13:08:16 - 22-Jan-26 |