| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 58 | 2,346.50p | Automatic Execution |
16:20:41 - 06-Feb-26 |
| Buy* | 105 | 2,346.00p | Automatic Execution |
16:07:01 - 06-Feb-26 |
| Buy* | 120 | 2,346.00p | Automatic Execution |
16:02:31 - 06-Feb-26 |
| Buy* | 121 | 2,346.00p | Automatic Execution |
15:58:11 - 06-Feb-26 |
| Buy* | 121 | 2,347.00p | Automatic Execution |
15:41:51 - 06-Feb-26 |
| Buy* | 101 | 2,348.00p | Automatic Execution |
14:48:51 - 06-Feb-26 |
| Buy* | 63 | 2,351.50p | Automatic Execution |
14:41:21 - 06-Feb-26 |
| Buy* | 133 | 2,344.50p | Automatic Execution |
14:27:51 - 06-Feb-26 |
| Buy* | 74 | 2,346.50p | Automatic Execution |
14:08:00 - 06-Feb-26 |
| Buy* | 56 | 2,344.00p | Automatic Execution |
14:04:11 - 06-Feb-26 |
| Buy* | 129 | 2,344.50p | Automatic Execution |
13:46:51 - 06-Feb-26 |
| Buy* | 1 | 2,344.00p | Suspected BUY Trade |
12:40:23 - 06-Feb-26 |
| Sell* | 1,250 | 2,343.45p | Negotiated Trade |
11:39:35 - 06-Feb-26 |
| Buy* | 2 | 2,348.00p | Suspected BUY Trade |
08:51:12 - 06-Feb-26 |
| Buy* | 46 | 2,356.00p | Suspected BUY Trade |
15:23:49 - 05-Feb-26 |
| Unknown* | 1 | 2,335.49132p | SI Trade Currency Conversion |
15:18:25 - 05-Feb-26 |
| Unknown* | 3 | 2,335.05874p | SI Trade Currency Conversion |
15:18:18 - 05-Feb-26 |
| Unknown* | 5 | 2,335.05874p | SI Trade Currency Conversion |
15:18:17 - 05-Feb-26 |
| Unknown* | 3 | 2,335.05874p | SI Trade Currency Conversion |
15:16:06 - 05-Feb-26 |
| Unknown* | 2 | 2,335.05874p | SI Trade Currency Conversion |
15:16:06 - 05-Feb-26 |
| Unknown* | 3 | 2,335.49132p | SI Trade Currency Conversion |
15:16:05 - 05-Feb-26 |
| Unknown* | 5 | 2,335.49132p | SI Trade Currency Conversion |
15:16:05 - 05-Feb-26 |
| Unknown* | 0 | 2,335.05874p | SI Trade Currency Conversion |
15:15:48 - 05-Feb-26 |
| Unknown* | 5 | 2,335.05874p | SI Trade Currency Conversion |
15:15:48 - 05-Feb-26 |
| Buy* | 5 | 2,354.50p | Suspected BUY Trade |
15:12:48 - 05-Feb-26 |
| Unknown* | 4 | 2,333.32843p | SI Trade Currency Conversion |
14:33:42 - 05-Feb-26 |
| Unknown* | 1 | 2,334.19359p | SI Trade Currency Conversion |
09:02:45 - 05-Feb-26 |
| Sell* | 1 | 2,326.00p | Uncrossing Trade |
16:35:15 - 04-Feb-26 |
| Buy* | 15 | 2,329.50p | Automatic Execution |
15:33:45 - 04-Feb-26 |
| Unknown* | 3,200 | 2,313.95216p | SI Trade Currency Conversion |
13:28:12 - 04-Feb-26 |
| Buy* | 15 | 2,317.00p | Automatic Execution |
11:02:03 - 04-Feb-26 |
| Unknown* | 0 | 2,315.00p | SI Trade |
08:11:27 - 04-Feb-26 |
| Unknown* | 2 | 2,317.06283p | SI Trade Currency Conversion |
16:22:47 - 03-Feb-26 |
| Buy* | 1 | 2,317.00p | Suspected BUY Trade |
08:47:05 - 03-Feb-26 |
| Unknown* | 235 | 2,322.34521p | Currency Conversion OTC Trade |
17:13:22 - 02-Feb-26 |
| Buy* | 661 | 2,316.00p | Automatic Execution |
15:27:40 - 02-Feb-26 |
| Buy* | 46 | 2,317.00p | Automatic Execution |
15:22:18 - 02-Feb-26 |
| Unknown* | 0 | 2,306.50p | SI Trade |
13:03:00 - 02-Feb-26 |
| Unknown* | 4 | 2,307.17215p | SI Trade Currency Conversion |
11:22:06 - 02-Feb-26 |
| Sell* | 250 | 2,300.367p | Negotiated Trade |
10:33:03 - 02-Feb-26 |
| Unknown* | 0 | 2,310.64028p | SI Trade Currency Conversion |
10:25:06 - 02-Feb-26 |
| Unknown* | 2 | 2,309.33973p | SI Trade Currency Conversion |
10:25:01 - 02-Feb-26 |
| Unknown* | 1 | 2,309.33973p | SI Trade Currency Conversion |
10:25:00 - 02-Feb-26 |
| Sell* | 1,000 | 2,299.00p | Automatic Execution |
09:51:15 - 02-Feb-26 |
| Sell* | 94 | 2,299.00p | Automatic Execution |
09:51:15 - 02-Feb-26 |
| Sell* | 153 | 2,307.00p | Automatic Execution |
08:17:44 - 02-Feb-26 |
| Buy* | 637 | 2,307.00p | Automatic Execution |
08:17:34 - 02-Feb-26 |
| Buy* | 210 | 2,307.00p | Automatic Execution |
08:17:34 - 02-Feb-26 |
| Sell* | 388 | 2,307.00p | Automatic Execution |
08:17:34 - 02-Feb-26 |
| Sell* | 518 | 2,307.00p | Automatic Execution |
08:17:34 - 02-Feb-26 |
| Buy* | 1,000 | 2,306.50p | Automatic Execution |
08:17:31 - 02-Feb-26 |
| Unknown* | 1 | 2,307.17215p | SI Trade Currency Conversion |
08:16:50 - 02-Feb-26 |
| Unknown* | 0 | 2,305.43809p | SI Trade Currency Conversion |
08:04:05 - 02-Feb-26 |
| Unknown* | 1 | 2,295.90074p | SI Trade Currency Conversion |
08:04:02 - 02-Feb-26 |
| Unknown* | 1 | 2,295.90074p | SI Trade Currency Conversion |
08:04:02 - 02-Feb-26 |
| Unknown* | 1 | 2,305.43809p | SI Trade Currency Conversion |
08:04:02 - 02-Feb-26 |
| Buy* | 4 | 2,290.50p | Suspected BUY Trade |
14:24:11 - 30-Jan-26 |
| Unknown* | 0 | 2,287.45549p | SI Trade Currency Conversion |
08:38:11 - 30-Jan-26 |
| Unknown* | 0 | 2,291.0321p | SI Trade Currency Conversion |
11:32:03 - 29-Jan-26 |
| Unknown* | 1 | 2,290.5991p | SI Trade Currency Conversion |
11:31:30 - 29-Jan-26 |
| Unknown* | 0 | 2,288.86707p | SI Trade Currency Conversion |
09:40:59 - 29-Jan-26 |
| Buy* | 1,000 | 2,292.00p | Automatic Execution |
14:57:46 - 28-Jan-26 |
| Unknown* | 0 | 2,290.50p | SI Trade |
12:46:40 - 28-Jan-26 |
| Unknown* | 0 | 2,290.50p | SI Trade |
12:46:40 - 28-Jan-26 |
| Unknown* | 0 | 2,293.9837p | SI Trade Currency Conversion |
11:41:10 - 28-Jan-26 |
| Unknown* | 0 | 2,290.00p | SI Trade |
08:36:46 - 28-Jan-26 |
| Unknown* | 0 | 2,307.50p | SI Trade |
08:14:28 - 28-Jan-26 |
| Buy* | 637 | 2,294.50p | Automatic Execution |
08:05:48 - 28-Jan-26 |
| Buy* | 324 | 2,294.50p | Automatic Execution |
08:05:48 - 28-Jan-26 |
| Unknown* | 0 | 2,276.50p | SI Trade |
08:00:33 - 28-Jan-26 |
| Buy* | 2 | 2,308.00p | SI Trade |
08:00:33 - 28-Jan-26 |
| Buy* | 2 | 2,295.50p | SI Trade |
16:15:58 - 27-Jan-26 |
| Buy* | 9 | 2,295.00p | SI Trade |
16:15:44 - 27-Jan-26 |
| Buy* | 8 | 2,295.00p | Automatic Execution |
16:15:44 - 27-Jan-26 |
| Unknown* | 1 | 2,283.17644p | SI Trade Currency Conversion |
15:16:48 - 27-Jan-26 |
| Unknown* | 0 | 2,282.50p | SI Trade |
15:13:35 - 27-Jan-26 |
| Sell* | 1 | 2,282.50p | SI Trade |
15:12:32 - 27-Jan-26 |
| Unknown* | 7 | 2,291.85937p | SI Trade Currency Conversion |
15:02:10 - 27-Jan-26 |
| Sell* | 8 | 2,296.50p | Automatic Execution |
14:32:24 - 27-Jan-26 |
| Unknown* | 0 | 2,299.67401p | SI Trade Currency Conversion |
14:13:42 - 27-Jan-26 |
| Unknown* | 2 | 2,299.67401p | SI Trade Currency Conversion |
14:12:51 - 27-Jan-26 |
| Unknown* | 1 | 2,300.97645p | SI Trade Currency Conversion |
14:11:35 - 27-Jan-26 |
| Unknown* | 1 | 2,299.23986p | SI Trade Currency Conversion |
14:11:31 - 27-Jan-26 |
| Unknown* | 2 | 2,299.23986p | SI Trade Currency Conversion |
14:11:30 - 27-Jan-26 |
| Unknown* | 1 | 2,300.97645p | SI Trade Currency Conversion |
14:11:06 - 27-Jan-26 |
| Unknown* | 4 | 2,300.97645p | SI Trade Currency Conversion |
14:11:06 - 27-Jan-26 |
| Unknown* | 1 | 2,300.97645p | SI Trade Currency Conversion |
14:09:33 - 27-Jan-26 |
| Unknown* | 3 | 2,300.97645p | SI Trade Currency Conversion |
14:09:33 - 27-Jan-26 |
| Unknown* | 5 | 2,299.67401p | SI Trade Currency Conversion |
14:08:11 - 27-Jan-26 |
| Unknown* | 8 | 2,300.97645p | SI Trade Currency Conversion |
14:07:24 - 27-Jan-26 |
| Unknown* | 8 | 2,300.97645p | SI Trade Currency Conversion |
14:06:50 - 27-Jan-26 |
| Unknown* | 3 | 2,300.97645p | SI Trade Currency Conversion |
14:06:23 - 27-Jan-26 |
| Unknown* | 2 | 2,300.97645p | SI Trade Currency Conversion |
14:06:23 - 27-Jan-26 |
| Unknown* | 2 | 2,300.5423p | SI Trade Currency Conversion |
14:05:18 - 27-Jan-26 |
| Unknown* | 1 | 2,300.97645p | SI Trade Currency Conversion |
13:48:00 - 27-Jan-26 |
| Unknown* | 3 | 2,300.97645p | SI Trade Currency Conversion |
13:48:00 - 27-Jan-26 |
| Unknown* | 3 | 2,297.50328p | SI Trade Currency Conversion |
13:46:06 - 27-Jan-26 |
| Unknown* | 4 | 2,300.97645p | SI Trade Currency Conversion |
13:44:17 - 27-Jan-26 |
| Unknown* | 1 | 2,300.97645p | SI Trade Currency Conversion |
13:44:01 - 27-Jan-26 |
| Unknown* | 1 | 2,300.97645p | SI Trade Currency Conversion |
13:43:32 - 27-Jan-26 |
| Unknown* | 1 | 2,300.97645p | SI Trade Currency Conversion |
13:43:27 - 27-Jan-26 |
| Unknown* | 2 | 2,300.97645p | SI Trade Currency Conversion |
13:43:27 - 27-Jan-26 |
| Unknown* | 1 | 2,300.97645p | SI Trade Currency Conversion |
13:42:05 - 27-Jan-26 |
| Unknown* | 1 | 2,300.97645p | SI Trade Currency Conversion |
13:41:52 - 27-Jan-26 |
| Unknown* | 2 | 2,300.97645p | SI Trade Currency Conversion |
13:41:52 - 27-Jan-26 |
| Unknown* | 2 | 2,300.97645p | SI Trade Currency Conversion |
13:41:01 - 27-Jan-26 |
| Unknown* | 0 | 2,300.97645p | SI Trade Currency Conversion |
13:24:58 - 27-Jan-26 |
| Buy* | 72 | 2,312.00p | Automatic Execution |
16:01:34 - 26-Jan-26 |
| Unknown* | 0 | 2,317.00p | SI Trade |
15:15:19 - 26-Jan-26 |
| Unknown* | 0 | 2,317.00p | SI Trade |
15:15:12 - 26-Jan-26 |
| Buy* | 1 | 2,317.00p | Automatic Execution |
15:15:12 - 26-Jan-26 |
| Buy* | 3 | 2,317.50p | Automatic Execution |
15:14:56 - 26-Jan-26 |
| Unknown* | 0 | 2,310.62487p | SI Trade Currency Conversion |
08:12:10 - 26-Jan-26 |
| Unknown* | 0 | 2,327.37205p | SI Trade Currency Conversion |
16:06:39 - 22-Jan-26 |
| Sell* | 272 | 2,329.50p | Automatic Execution |
12:26:53 - 22-Jan-26 |
| Buy* | 1,000 | 2,329.50p | Automatic Execution |
12:25:34 - 22-Jan-26 |
| Buy* | 1,250 | 2,331.00p | Suspected BUY Trade |
08:29:36 - 22-Jan-26 |
| Unknown* | 0 | 2,317.98869p | SI Trade Currency Conversion |
12:26:37 - 21-Jan-26 |
| Unknown* | 0 | 2,326.00p | SI Trade |
09:16:52 - 21-Jan-26 |
| Buy* | 1 | 2,326.00p | SI Trade |
09:16:37 - 21-Jan-26 |
| Buy* | 1 | 2,326.00p | Automatic Execution |
09:16:37 - 21-Jan-26 |
| Buy* | 1 | 2,326.00p | SI Trade |
09:15:16 - 21-Jan-26 |
| Buy* | 1 | 2,326.00p | Automatic Execution |
09:15:16 - 21-Jan-26 |
| Buy* | 1 | 2,326.00p | SI Trade |
09:15:00 - 21-Jan-26 |
| Buy* | 1 | 2,326.00p | Automatic Execution |
09:15:00 - 21-Jan-26 |
| Buy* | 1 | 2,326.00p | SI Trade |
09:15:00 - 21-Jan-26 |
| Buy* | 1 | 2,326.00p | Automatic Execution |
09:15:00 - 21-Jan-26 |
| Buy* | 1 | 2,326.00p | SI Trade |
09:15:00 - 21-Jan-26 |
| Buy* | 1 | 2,326.50p | Automatic Execution |
09:15:00 - 21-Jan-26 |
| Buy* | 1 | 2,326.00p | SI Trade |
09:14:13 - 21-Jan-26 |
| Buy* | 1 | 2,326.00p | Automatic Execution |
09:14:13 - 21-Jan-26 |
| Buy* | 1 | 2,326.00p | SI Trade |
09:12:31 - 21-Jan-26 |
| Buy* | 1 | 2,326.00p | Automatic Execution |
09:12:31 - 21-Jan-26 |
| Buy* | 67 | 2,326.00p | Automatic Execution |
09:11:58 - 21-Jan-26 |
| Unknown* | 0 | 2,332.50p | SI Trade |
08:21:29 - 21-Jan-26 |
| Sell* | 9 | 2,318.237p | Negotiated Trade |
08:12:15 - 21-Jan-26 |
| Sell* | 1,000 | 2,320.00p | Automatic Execution |
13:49:53 - 20-Jan-26 |
| Buy* | 6,449 | 2,325.571p | Suspected BUY Trade |
13:20:32 - 20-Jan-26 |
| Unknown* | 0 | 2,321.50p | SI Trade |
08:19:24 - 20-Jan-26 |
| Unknown* | 0 | 2,321.00p | SI Trade |
15:01:07 - 19-Jan-26 |
| Unknown* | 0 | 2,321.00p | SI Trade |
15:01:06 - 19-Jan-26 |
| Sell* | 68 | 2,321.00p | Automatic Execution |
15:01:06 - 19-Jan-26 |
| Sell* | 200 | 2,324.50p | Automatic Execution |
15:01:06 - 19-Jan-26 |
| Sell* | 136 | 2,325.00p | Automatic Execution |
12:54:27 - 19-Jan-26 |
| Sell* | 64 | 2,325.00p | Automatic Execution |
12:03:23 - 19-Jan-26 |
| Sell* | 200 | 2,324.50p | Automatic Execution |
12:01:04 - 19-Jan-26 |
| Unknown* | 0 | 2,329.57957p | SI Trade Currency Conversion |
08:04:29 - 19-Jan-26 |
| Buy* | 218 | 2,333.00p | Automatic Execution |
15:16:12 - 16-Jan-26 |
| Buy* | 441 | 2,332.50p | Automatic Execution |
15:15:44 - 16-Jan-26 |
| Buy* | 97 | 2,330.00p | Automatic Execution |
14:44:14 - 16-Jan-26 |
| Buy* | 316 | 2,330.00p | Automatic Execution |
14:44:00 - 16-Jan-26 |
| Buy* | 93 | 2,330.00p | Automatic Execution |
14:43:46 - 16-Jan-26 |
| Buy* | 307 | 2,330.00p | Automatic Execution |
14:43:32 - 16-Jan-26 |
| Buy* | 105 | 2,330.00p | Automatic Execution |
14:43:18 - 16-Jan-26 |
| Buy* | 287 | 2,330.50p | Automatic Execution |
14:42:36 - 16-Jan-26 |
| Buy* | 279 | 2,331.00p | Automatic Execution |
14:42:08 - 16-Jan-26 |
| Buy* | 131 | 2,331.00p | Automatic Execution |
14:41:54 - 16-Jan-26 |
| Buy* | 282 | 2,331.00p | Automatic Execution |
14:41:40 - 16-Jan-26 |
| Buy* | 124 | 2,331.00p | Automatic Execution |
14:41:26 - 16-Jan-26 |
| Buy* | 305 | 2,331.00p | Automatic Execution |
14:41:12 - 16-Jan-26 |
| Buy* | 96 | 2,331.00p | Automatic Execution |
14:40:58 - 16-Jan-26 |
| Buy* | 298 | 2,331.50p | Automatic Execution |
14:40:44 - 16-Jan-26 |
| Buy* | 200 | 2,340.50p | Automatic Execution |
14:32:48 - 16-Jan-26 |
| Buy* | 200 | 2,340.00p | Automatic Execution |
14:32:34 - 16-Jan-26 |
| Sell* | 14 | 2,331.104p | Negotiated Trade |
14:10:32 - 16-Jan-26 |
| Buy* | 12,831 | 2,338.00p | Suspected BUY Trade |
09:45:11 - 16-Jan-26 |
| Unknown* | 0 | 2,339.50p | SI Trade |
09:26:00 - 16-Jan-26 |
| Unknown* | 0 | 2,340.63758p | SI Trade Currency Conversion |
09:25:00 - 16-Jan-26 |
| Unknown* | 0 | 2,341.5048p | SI Trade Currency Conversion |
08:47:38 - 16-Jan-26 |
| Unknown* | 0 | 2,343.50p | SI Trade |
08:27:00 - 16-Jan-26 |
| Unknown* | 0 | 2,348.44259p | SI Trade Currency Conversion |
08:04:53 - 16-Jan-26 |
| Buy* | 118 | 2,338.00p | Automatic Execution |
16:11:22 - 15-Jan-26 |
| Unknown* | 0 | 2,334.66116p | SI Trade Currency Conversion |
10:56:42 - 15-Jan-26 |
| Unknown* | 1 | 2,334.66116p | SI Trade Currency Conversion |
08:44:31 - 15-Jan-26 |
| Unknown* | 6 | 2,332.06083p | SI Trade Currency Conversion |
08:09:05 - 15-Jan-26 |
| Unknown* | 1 | 2,331.62744p | SI Trade Currency Conversion |
08:08:38 - 15-Jan-26 |
| Unknown* | 4 | 2,331.62744p | SI Trade Currency Conversion |
08:08:38 - 15-Jan-26 |
| Unknown* | 4 | 2,331.62744p | SI Trade Currency Conversion |
08:06:48 - 15-Jan-26 |
| Unknown* | 1 | 2,331.62744p | SI Trade Currency Conversion |
08:06:48 - 15-Jan-26 |
| Unknown* | 1 | 2,331.62744p | SI Trade Currency Conversion |
08:06:37 - 15-Jan-26 |
| Unknown* | 4 | 2,331.62744p | SI Trade Currency Conversion |
08:06:37 - 15-Jan-26 |
| Unknown* | 4 | 2,331.62744p | SI Trade Currency Conversion |
08:06:32 - 15-Jan-26 |
| Unknown* | 4 | 2,331.62744p | SI Trade Currency Conversion |
08:05:59 - 15-Jan-26 |
| Unknown* | 2 | 2,330.32728p | SI Trade Currency Conversion |
08:02:51 - 15-Jan-26 |
| Unknown* | 0 | 2,356.00p | SI Trade |
08:00:52 - 15-Jan-26 |
| Unknown* | 0 | 2,357.50p | SI Trade |
08:00:52 - 15-Jan-26 |
| Buy* | 1 | 2,357.00p | Automatic Execution |
08:00:52 - 15-Jan-26 |
| Sell* | 364 | 2,322.912p | Negotiated Trade |
14:56:32 - 14-Jan-26 |
| Sell* | 1,000 | 2,316.50p | Automatic Execution |
14:19:06 - 14-Jan-26 |
| Unknown* | 0 | 2,322.18684p | SI Trade Currency Conversion |
12:26:17 - 14-Jan-26 |
| Unknown* | 1 | 2,322.18684p | SI Trade Currency Conversion |
12:22:30 - 14-Jan-26 |
| Unknown* | 0 | 2,323.00p | SI Trade |
08:12:12 - 14-Jan-26 |
| Unknown* | 0 | 2,323.50p | SI Trade |
08:07:46 - 14-Jan-26 |
| Buy* | 1 | 2,323.00p | SI Trade |
08:07:22 - 14-Jan-26 |
| Buy* | 1 | 2,323.50p | Automatic Execution |
08:07:22 - 14-Jan-26 |
| Buy* | 1 | 2,323.00p | Automatic Execution |
08:07:01 - 14-Jan-26 |
| Buy* | 1 | 2,323.00p | SI Trade |
08:07:00 - 14-Jan-26 |
| Buy* | 1 | 2,323.00p | SI Trade |
08:06:15 - 14-Jan-26 |
| Buy* | 1 | 2,323.00p | Automatic Execution |
08:06:15 - 14-Jan-26 |
| Buy* | 1 | 2,323.00p | SI Trade |
08:05:30 - 14-Jan-26 |