| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 2,368.35136p | Currency Conversion OTC Trade |
16:45:34 - 06-Feb-26 |
| Sell* | 45 | 2,332.413p | Negotiated Trade |
12:16:55 - 06-Feb-26 |
| Buy* | 85 | 2,337.842p | Suspected BUY Trade |
11:39:11 - 06-Feb-26 |
| Sell* | 172 | 2,337.538p | Negotiated Trade |
09:46:28 - 06-Feb-26 |
| Buy* | 654 | 2,330.00p | Automatic Execution |
08:47:45 - 06-Feb-26 |
| Buy* | 1 | 2,326.50p | Automatic Execution |
08:01:56 - 06-Feb-26 |
| Sell* | 613 | 2,348.297p | Ordinary |
14:52:43 - 05-Feb-26 |
| Buy* | 27 | 2,346.567p | Suspected BUY Trade |
14:37:30 - 05-Feb-26 |
| Buy* | 64 | 2,342.437p | Suspected BUY Trade |
12:37:51 - 05-Feb-26 |
| Buy* | 89 | 2,347.063p | Suspected BUY Trade |
10:34:06 - 05-Feb-26 |
| Sell* | 1,220 | 2,325.00p | Automatic Execution |
12:36:09 - 04-Feb-26 |
| Sell* | 1,220 | 2,325.25p | Automatic Execution |
12:34:47 - 04-Feb-26 |
| Sell* | 1,220 | 2,329.00p | Automatic Execution |
12:08:36 - 04-Feb-26 |
| Sell* | 1,220 | 2,329.00p | Automatic Execution |
12:08:25 - 04-Feb-26 |
| Sell* | 1,220 | 2,328.50p | Automatic Execution |
12:02:26 - 04-Feb-26 |
| Sell* | 1,220 | 2,329.00p | Automatic Execution |
12:02:16 - 04-Feb-26 |
| Buy* | 4 | 2,330.33p | Suspected BUY Trade |
11:59:35 - 04-Feb-26 |
| Sell* | 1,220 | 2,326.75p | Automatic Execution |
11:09:53 - 04-Feb-26 |
| Sell* | 1,220 | 2,328.50p | Automatic Execution |
11:02:48 - 04-Feb-26 |
| Sell* | 118 | 2,328.50p | Automatic Execution |
10:51:42 - 04-Feb-26 |
| Sell* | 1,220 | 2,330.00p | Automatic Execution |
10:37:38 - 04-Feb-26 |
| Buy* | 170 | 2,332.223p | Suspected BUY Trade |
08:03:32 - 04-Feb-26 |
| Sell* | 580 | 2,339.00p | Automatic Execution |
14:52:11 - 03-Feb-26 |
| Sell* | 951 | 2,339.00p | Automatic Execution |
14:52:11 - 03-Feb-26 |
| Sell* | 369 | 2,339.00p | Automatic Execution |
14:52:11 - 03-Feb-26 |
| Buy* | 212 | 2,348.294p | Ordinary |
14:27:11 - 03-Feb-26 |
| Sell* | 555 | 2,337.25p | Automatic Execution |
12:47:16 - 03-Feb-26 |
| Sell* | 370 | 2,337.25p | Automatic Execution |
12:47:16 - 03-Feb-26 |
| Sell* | 508 | 2,337.25p | Automatic Execution |
12:46:45 - 03-Feb-26 |
| Sell* | 370 | 2,337.50p | Automatic Execution |
12:45:27 - 03-Feb-26 |
| Sell* | 41 | 2,336.645p | Ordinary |
11:18:21 - 03-Feb-26 |
| Buy* | 370 | 2,338.25p | Automatic Execution |
11:08:03 - 03-Feb-26 |
| Buy* | 369 | 2,339.50p | Automatic Execution |
11:06:44 - 03-Feb-26 |
| Buy* | 185 | 2,339.75p | Automatic Execution |
10:59:06 - 03-Feb-26 |
| Buy* | 185 | 2,339.75p | Automatic Execution |
10:57:58 - 03-Feb-26 |
| Buy* | 185 | 2,339.25p | Automatic Execution |
10:56:51 - 03-Feb-26 |
| Sell* | 204 | 2,336.587p | Negotiated Trade |
10:42:53 - 03-Feb-26 |
| Buy* | 192 | 2,339.917p | Ordinary |
10:27:37 - 03-Feb-26 |
| Buy* | 127 | 2,339.819p | Suspected BUY Trade |
09:33:43 - 03-Feb-26 |
| Buy* | 225 | 2,243.00p | Automatic Execution |
14:19:19 - 02-Feb-26 |
| Sell* | 98 | 2,238.75p | Automatic Execution |
12:58:16 - 02-Feb-26 |
| Sell* | 131 | 2,240.00p | Automatic Execution |
12:53:16 - 02-Feb-26 |
| Sell* | 154 | 2,240.00p | Automatic Execution |
12:02:27 - 02-Feb-26 |
| Sell* | 154 | 2,241.00p | Automatic Execution |
11:56:52 - 02-Feb-26 |
| Buy* | 44 | 2,237.874p | Suspected BUY Trade |
10:53:31 - 02-Feb-26 |
| Buy* | 22 | 2,239.745p | Suspected BUY Trade |
09:54:42 - 02-Feb-26 |
| Buy* | 119 | 2,227.305p | Ordinary |
09:12:34 - 02-Feb-26 |
| Buy* | 125 | 2,230.056p | Suspected BUY Trade |
08:54:49 - 02-Feb-26 |
| Buy* | 223 | 2,226.895p | Suspected BUY Trade |
08:19:49 - 02-Feb-26 |
| Sell* | 321 | 2,225.75p | Automatic Execution |
08:18:06 - 02-Feb-26 |
| Buy* | 239 | 2,256.75p | Automatic Execution |
15:50:25 - 30-Jan-26 |
| Unknown* | 1,800 | 2,248.75219p | Currency Conversion OTC Trade |
15:49:19 - 30-Jan-26 |
| Buy* | 665 | 2,254.883p | Ordinary |
15:46:21 - 30-Jan-26 |
| Buy* | 620 | 2,252.75p | Automatic Execution |
11:40:57 - 30-Jan-26 |
| Buy* | 43 | 2,250.553p | Suspected BUY Trade |
11:18:37 - 30-Jan-26 |
| Buy* | 154 | 2,246.25p | Automatic Execution |
09:29:07 - 30-Jan-26 |
| Buy* | 154 | 2,244.00p | Automatic Execution |
09:19:46 - 30-Jan-26 |
| Buy* | 13 | 2,241.75p | Automatic Execution |
09:17:14 - 30-Jan-26 |
| Sell* | 2,457 | 2,230.25p | Uncrossing Trade |
16:35:03 - 29-Jan-26 |
| Sell* | 750 | 2,240.689p | Negotiated Trade |
14:26:40 - 29-Jan-26 |
| Buy* | 89 | 2,244.916p | Ordinary |
13:21:13 - 29-Jan-26 |
| Buy* | 445 | 2,243.919p | Ordinary |
12:20:27 - 29-Jan-26 |
| Buy* | 534 | 2,244.851p | Ordinary |
11:02:14 - 29-Jan-26 |
| Buy* | 8 | 2,241.75p | Suspected BUY Trade |
08:51:59 - 29-Jan-26 |
| Sell* | 98 | 2,229.75p | Uncrossing Trade |
16:35:03 - 28-Jan-26 |
| Buy* | 89 | 2,228.967p | Ordinary |
15:53:57 - 28-Jan-26 |
| Sell* | 98 | 2,235.8875p | Negotiated Trade |
12:24:50 - 28-Jan-26 |
| Buy* | 66 | 2,241.309p | Suspected BUY Trade |
11:43:54 - 28-Jan-26 |
| Buy* | 245 | 2,242.75p | Automatic Execution |
09:43:25 - 28-Jan-26 |
| Buy* | 1,045 | 2,242.75p | Automatic Execution |
09:43:25 - 28-Jan-26 |
| Sell* | 2,530 | 2,242.00p | Automatic Execution |
09:43:19 - 28-Jan-26 |
| Buy* | 245 | 2,243.50p | Automatic Execution |
09:43:19 - 28-Jan-26 |
| Buy* | 1,045 | 2,242.75p | Automatic Execution |
09:43:19 - 28-Jan-26 |
| Sell* | 2,611 | 2,242.00p | Automatic Execution |
09:43:18 - 28-Jan-26 |
| Sell* | 1,111 | 2,240.25p | Automatic Execution |
09:37:28 - 28-Jan-26 |
| Sell* | 830 | 2,231.50p | Automatic Execution |
09:03:37 - 28-Jan-26 |
| Sell* | 120 | 2,226.50p | Automatic Execution |
08:18:20 - 28-Jan-26 |
| Sell* | 114 | 2,228.00p | Automatic Execution |
08:14:53 - 28-Jan-26 |
| Sell* | 156 | 2,228.25p | Automatic Execution |
08:14:50 - 28-Jan-26 |
| Sell* | 156 | 2,228.25p | Automatic Execution |
08:14:50 - 28-Jan-26 |
| Sell* | 156 | 2,228.25p | Automatic Execution |
08:14:50 - 28-Jan-26 |
| Sell* | 308 | 2,229.00p | Automatic Execution |
08:14:36 - 28-Jan-26 |
| Buy* | 44 | 2,233.064p | Ordinary |
08:11:49 - 28-Jan-26 |
| Buy* | 223 | 2,235.371p | Ordinary |
08:00:29 - 28-Jan-26 |
| Buy* | 200 | 2,248.696p | Suspected BUY Trade |
16:00:40 - 27-Jan-26 |
| Sell* | 1,830 | 2,239.625p | Negotiated Trade |
15:19:55 - 27-Jan-26 |
| Buy* | 5 | 2,243.788p | Suspected BUY Trade |
14:56:10 - 27-Jan-26 |
| Buy* | 44 | 2,242.313p | Suspected BUY Trade |
12:27:09 - 27-Jan-26 |
| Buy* | 110 | 2,244.55p | Suspected BUY Trade |
12:16:00 - 27-Jan-26 |
| Buy* | 221 | 2,248.588p | Suspected BUY Trade |
11:52:20 - 27-Jan-26 |
| Sell* | 194 | 2,247.25p | Automatic Execution |
10:13:15 - 27-Jan-26 |
| Sell* | 154 | 2,247.50p | Automatic Execution |
10:11:25 - 27-Jan-26 |
| Sell* | 154 | 2,247.50p | Automatic Execution |
10:11:24 - 27-Jan-26 |
| Sell* | 194 | 2,247.75p | Automatic Execution |
10:10:13 - 27-Jan-26 |
| Buy* | 2,056 | 2,248.013p | Suspected BUY Trade |
10:08:47 - 27-Jan-26 |
| Sell* | 89 | 2,243.21p | Negotiated Trade |
09:26:22 - 27-Jan-26 |
| Unknown* | 1,000 | 2,239.52781p | Currency Conversion OTC Trade |
08:02:32 - 27-Jan-26 |
| Buy* | 137 | 2,250.433p | Suspected BUY Trade |
15:07:31 - 26-Jan-26 |
| Buy* | 20 | 2,249.452p | SI Trade |
13:41:50 - 26-Jan-26 |
| Sell* | 1,100 | 2,247.665p | Negotiated Trade |
13:33:08 - 26-Jan-26 |
| Sell* | 154 | 2,244.00p | Automatic Execution |
09:50:42 - 26-Jan-26 |
| Sell* | 118 | 2,245.00p | Automatic Execution |
09:48:31 - 26-Jan-26 |
| Sell* | 154 | 2,246.00p | Automatic Execution |
09:47:31 - 26-Jan-26 |
| Sell* | 153 | 2,251.25p | Automatic Execution |
08:26:39 - 26-Jan-26 |
| Sell* | 289 | 2,251.25p | Automatic Execution |
08:25:43 - 26-Jan-26 |
| Buy* | 55 | 2,249.75p | Automatic Execution |
08:24:40 - 26-Jan-26 |
| Buy* | 1,260 | 2,249.75p | Automatic Execution |
08:24:40 - 26-Jan-26 |
| Buy* | 778 | 2,249.75p | Automatic Execution |
08:24:35 - 26-Jan-26 |
| Sell* | 193 | 2,249.75p | Automatic Execution |
08:24:35 - 26-Jan-26 |
| Sell* | 289 | 2,250.50p | Automatic Execution |
08:24:35 - 26-Jan-26 |
| Sell* | 221 | 2,251.80p | Negotiated Trade |
08:10:40 - 26-Jan-26 |
| Buy* | 886 | 2,257.15p | Suspected BUY Trade |
13:05:53 - 23-Jan-26 |
| Buy* | 21 | 2,256.309p | Suspected BUY Trade |
10:19:01 - 23-Jan-26 |
| Buy* | 1,610 | 2,254.25p | Automatic Execution |
10:04:00 - 23-Jan-26 |
| Buy* | 1,610 | 2,253.50p | Automatic Execution |
10:01:10 - 23-Jan-26 |
| Buy* | 65 | 2,264.588p | Suspected BUY Trade |
09:13:17 - 23-Jan-26 |
| Buy* | 110 | 2,263.59p | Ordinary |
09:09:05 - 23-Jan-26 |
| Buy* | 167 | 2,261.80p | Suspected BUY Trade |
08:49:06 - 23-Jan-26 |
| Buy* | 1,587 | 2,264.75p | Automatic Execution |
08:36:59 - 23-Jan-26 |
| Sell* | 1,230 | 2,264.50p | Automatic Execution |
08:34:48 - 23-Jan-26 |
| Sell* | 385 | 2,264.75p | Automatic Execution |
08:34:48 - 23-Jan-26 |
| Sell* | 599 | 2,302.00p | Automatic Execution |
16:28:56 - 22-Jan-26 |
| Sell* | 183 | 2,307.809p | Negotiated Trade |
11:26:43 - 22-Jan-26 |
| Buy* | 1,712 | 2,304.75p | Automatic Execution |
10:03:58 - 22-Jan-26 |
| Buy* | 1,712 | 2,304.75p | Automatic Execution |
10:03:49 - 22-Jan-26 |
| Buy* | 1,712 | 2,304.50p | Automatic Execution |
10:03:40 - 22-Jan-26 |
| Buy* | 867 | 2,304.831p | Ordinary |
09:58:04 - 22-Jan-26 |
| Buy* | 1,230 | 2,303.50p | Automatic Execution |
09:51:15 - 22-Jan-26 |
| Buy* | 1,230 | 2,303.00p | Automatic Execution |
09:50:30 - 22-Jan-26 |
| Buy* | 1,201 | 2,302.50p | Automatic Execution |
09:47:44 - 22-Jan-26 |
| Buy* | 151 | 2,301.25p | Automatic Execution |
09:38:37 - 22-Jan-26 |
| Buy* | 129 | 2,300.547p | Ordinary |
08:26:11 - 22-Jan-26 |
| Buy* | 87 | 2,296.348p | Ordinary |
08:13:52 - 22-Jan-26 |
| Buy* | 87 | 2,296.413p | Suspected BUY Trade |
08:13:51 - 22-Jan-26 |
| Sell* | 1,185 | 2,295.00p | Automatic Execution |
08:11:59 - 22-Jan-26 |
| Buy* | 845 | 2,295.50p | Automatic Execution |
08:11:59 - 22-Jan-26 |
| Buy* | 1,712 | 2,295.75p | Automatic Execution |
08:11:59 - 22-Jan-26 |
| Buy* | 146 | 2,295.75p | Automatic Execution |
08:10:49 - 22-Jan-26 |
| Buy* | 151 | 2,295.75p | Automatic Execution |
08:10:49 - 22-Jan-26 |
| Buy* | 1,712 | 2,295.75p | Automatic Execution |
08:10:49 - 22-Jan-26 |
| Buy* | 151 | 2,295.50p | Automatic Execution |
08:10:49 - 22-Jan-26 |
| Sell* | 46 | 2,290.25p | Uncrossing Trade |
16:35:15 - 21-Jan-26 |
| Buy* | 117 | 2,293.558p | Ordinary |
15:22:45 - 21-Jan-26 |
| Buy* | 98 | 2,285.077p | Suspected BUY Trade |
13:40:39 - 21-Jan-26 |
| Sell* | 46 | 2,285.9875p | Negotiated Trade |
11:12:42 - 21-Jan-26 |
| Buy* | 2 | 2,288.156p | Suspected BUY Trade |
11:11:49 - 21-Jan-26 |
| Buy* | 149 | 2,281.75p | Automatic Execution |
09:28:02 - 21-Jan-26 |
| Sell* | 87 | 2,277.937p | Negotiated Trade |
09:12:55 - 21-Jan-26 |
| Sell* | 574 | 2,277.00p | Automatic Execution |
08:43:04 - 21-Jan-26 |
| Sell* | 574 | 2,277.00p | Automatic Execution |
08:43:03 - 21-Jan-26 |
| Sell* | 574 | 2,277.00p | Automatic Execution |
08:43:03 - 21-Jan-26 |
| Buy* | 21 | 2,282.421p | Suspected BUY Trade |
08:15:01 - 21-Jan-26 |
| Sell* | 55 | 2,311.00p | Uncrossing Trade |
16:35:07 - 20-Jan-26 |
| Buy* | 8 | 2,311.872p | Suspected BUY Trade |
15:36:59 - 20-Jan-26 |
| Sell* | 55 | 2,309.025p | Negotiated Trade |
14:08:10 - 20-Jan-26 |
| Buy* | 218 | 2,312.371p | SI Trade |
13:05:21 - 20-Jan-26 |
| Buy* | 1,116 | 2,298.50p | Automatic Execution |
09:57:07 - 20-Jan-26 |
| Buy* | 1,190 | 2,298.50p | Automatic Execution |
09:54:34 - 20-Jan-26 |
| Sell* | 149 | 2,313.50p | Automatic Execution |
08:06:32 - 20-Jan-26 |
| Buy* | 145 | 2,354.00p | Automatic Execution |
16:19:58 - 19-Jan-26 |
| Sell* | 184 | 2,352.875p | Negotiated Trade |
15:07:40 - 19-Jan-26 |
| Sell* | 58 | 2,354.10p | Negotiated Trade |
14:23:29 - 19-Jan-26 |
| Buy* | 185 | 2,349.037p | Suspected BUY Trade |
10:07:43 - 19-Jan-26 |
| Sell* | 724 | 2,357.75p | Automatic Execution |
09:21:17 - 19-Jan-26 |
| Sell* | 645 | 2,354.50p | Automatic Execution |
09:13:10 - 19-Jan-26 |
| Sell* | 463 | 2,354.25p | Automatic Execution |
09:12:45 - 19-Jan-26 |
| Sell* | 437 | 2,354.00p | Automatic Execution |
09:12:19 - 19-Jan-26 |
| Sell* | 41 | 2,350.9375p | Negotiated Trade |
09:04:19 - 19-Jan-26 |
| Buy* | 184 | 2,356.388p | Suspected BUY Trade |
08:29:46 - 19-Jan-26 |
| Sell* | 220 | 2,350.613p | Negotiated Trade |
08:00:21 - 19-Jan-26 |
| Buy* | 101 | 2,366.75p | Automatic Execution |
15:47:24 - 16-Jan-26 |
| Buy* | 843 | 2,370.098p | Suspected BUY Trade |
14:11:05 - 16-Jan-26 |
| Sell* | 185 | 2,370.00p | Automatic Execution |
13:02:12 - 16-Jan-26 |
| Sell* | 3 | 2,370.00p | Negotiated Trade |
12:45:15 - 16-Jan-26 |
| Buy* | 383 | 2,365.25p | Automatic Execution |
10:02:42 - 16-Jan-26 |
| Buy* | 367 | 2,365.25p | Automatic Execution |
10:01:59 - 16-Jan-26 |
| Buy* | 367 | 2,365.75p | Automatic Execution |
10:00:43 - 16-Jan-26 |
| Buy* | 367 | 2,366.50p | Automatic Execution |
09:59:43 - 16-Jan-26 |
| Buy* | 367 | 2,365.75p | Automatic Execution |
09:57:10 - 16-Jan-26 |
| Sell* | 78 | 2,366.832p | Negotiated Trade |
09:45:15 - 16-Jan-26 |
| Buy* | 366 | 2,368.50p | Automatic Execution |
09:42:28 - 16-Jan-26 |
| Buy* | 366 | 2,368.25p | Automatic Execution |
09:35:28 - 16-Jan-26 |
| Sell* | 7 | 2,388.175p | Negotiated Trade |
14:35:48 - 15-Jan-26 |
| Sell* | 89 | 2,372.37p | Ordinary |
09:17:23 - 15-Jan-26 |
| Buy* | 4 | 2,375.50p | Suspected BUY Trade |
09:13:20 - 15-Jan-26 |
| Unknown* | 1,052 | 2,375.32446p | Currency Conversion OTC Trade |
08:55:15 - 15-Jan-26 |
| Sell* | 103 | 2,376.25p | Uncrossing Trade |
16:35:26 - 14-Jan-26 |
| Sell* | 85 | 2,369.0625p | Negotiated Trade |
14:33:54 - 14-Jan-26 |
| Unknown* | 2,180 | 2,368.26078p | Currency Conversion OTC Trade |
13:29:20 - 14-Jan-26 |
| Sell* | 109 | 2,366.00p | Automatic Execution |
12:58:11 - 14-Jan-26 |
| Unknown* | 262 | 2,369.10885p | Currency Conversion OTC Trade |
10:36:40 - 14-Jan-26 |
| Sell* | 146 | 2,369.75p | Automatic Execution |
09:46:05 - 14-Jan-26 |
| Sell* | 146 | 2,368.50p | Automatic Execution |
08:55:27 - 14-Jan-26 |
| Sell* | 1 | 2,372.50p | Automatic Execution |
08:14:21 - 14-Jan-26 |
| Sell* | 925 | 2,372.50p | Automatic Execution |
08:14:21 - 14-Jan-26 |
| Sell* | 925 | 2,372.50p | Automatic Execution |
08:14:21 - 14-Jan-26 |
| Sell* | 637 | 2,372.50p | Automatic Execution |
08:14:20 - 14-Jan-26 |
| Sell* | 637 | 2,372.50p | Automatic Execution |
08:14:20 - 14-Jan-26 |
| Buy* | 366 | 2,373.00p | Automatic Execution |
08:11:54 - 14-Jan-26 |
| Buy* | 589 | 2,373.50p | Automatic Execution |
16:29:00 - 13-Jan-26 |