| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 476 | 1,236.859p | Negotiated Trade |
10:29:32 - 02-Feb-26 |
| Sell* | 2 | 1,232.60p | Automatic Execution |
08:03:04 - 02-Feb-26 |
| Sell* | 526 | 1,233.856p | Negotiated Trade |
09:07:04 - 30-Jan-26 |
| Sell* | 814 | 1,231.479p | Negotiated Trade |
08:07:34 - 30-Jan-26 |
| Buy* | 160 | 1,243.995p | Suspected BUY Trade |
13:06:47 - 29-Jan-26 |
| Sell* | 3 | 1,244.00p | Automatic Execution |
15:57:18 - 28-Jan-26 |
| Unknown* | 0 | 1,246.40p | SI Trade |
10:27:07 - 28-Jan-26 |
| Sell* | 3,140 | 1,242.205p | Negotiated Trade |
09:16:42 - 28-Jan-26 |
| Sell* | 1,190 | 1,240.951p | Negotiated Trade |
08:26:10 - 28-Jan-26 |
| Buy* | 797 | 1,251.838p | Suspected BUY Trade |
12:38:17 - 27-Jan-26 |
| Buy* | 794 | 1,257.444p | Suspected BUY Trade |
08:06:06 - 27-Jan-26 |
| Sell* | 1 | 1,248.40p | Automatic Execution |
14:37:53 - 26-Jan-26 |
| Buy* | 7 | 1,249.333p | Suspected BUY Trade |
13:49:14 - 26-Jan-26 |
| Buy* | 1 | 1,245.20p | Automatic Execution |
10:09:35 - 26-Jan-26 |
| Buy* | 27 | 1,249.888p | Suspected BUY Trade |
08:10:44 - 26-Jan-26 |
| Unknown* | 0 | 1,256.20p | SI Trade |
08:03:06 - 26-Jan-26 |
| Buy* | 22 | 1,256.683p | Suspected BUY Trade |
12:28:47 - 23-Jan-26 |
| Sell* | 1 | 1,258.40p | Automatic Execution |
08:09:58 - 23-Jan-26 |
| Unknown* | 0 | 1,258.20p | SI Trade |
08:06:40 - 23-Jan-26 |
| Sell* | 26 | 1,258.40p | Automatic Execution |
08:06:35 - 23-Jan-26 |
| Unknown* | 0 | 1,263.60p | SI Trade |
08:06:00 - 23-Jan-26 |
| Buy* | 2 | 1,263.60p | SI Trade |
08:05:54 - 23-Jan-26 |
| Buy* | 2 | 1,263.40p | Automatic Execution |
08:05:54 - 23-Jan-26 |
| Buy* | 1 | 1,263.60p | SI Trade |
08:05:32 - 23-Jan-26 |
| Buy* | 2 | 1,263.40p | Automatic Execution |
08:05:32 - 23-Jan-26 |
| Buy* | 1 | 1,263.60p | SI Trade |
08:05:27 - 23-Jan-26 |
| Buy* | 1 | 1,263.40p | Automatic Execution |
08:05:27 - 23-Jan-26 |
| Buy* | 1 | 1,263.60p | SI Trade |
08:05:22 - 23-Jan-26 |
| Buy* | 1 | 1,263.40p | Automatic Execution |
08:05:22 - 23-Jan-26 |
| Buy* | 1 | 1,263.60p | SI Trade |
08:04:21 - 23-Jan-26 |
| Buy* | 1 | 1,263.40p | Automatic Execution |
08:04:21 - 23-Jan-26 |
| Buy* | 1 | 1,263.60p | SI Trade |
08:04:09 - 23-Jan-26 |
| Buy* | 1 | 1,263.40p | Automatic Execution |
08:04:09 - 23-Jan-26 |
| Unknown* | 0 | 1,270.60p | SI Trade |
08:03:04 - 23-Jan-26 |
| Buy* | 1 | 1,263.40p | Automatic Execution |
08:03:04 - 23-Jan-26 |
| Sell* | 423 | 1,258.054p | Negotiated Trade |
11:41:04 - 22-Jan-26 |
| Unknown* | 8,892 | 1,259.42684p | Currency Conversion OTC Trade |
09:57:59 - 22-Jan-26 |
| Buy* | 1,587 | 1,259.278p | Suspected BUY Trade |
08:20:50 - 22-Jan-26 |
| Sell* | 387 | 1,255.503p | Negotiated Trade |
08:11:08 - 22-Jan-26 |
| Sell* | 404 | 1,239.32p | Negotiated Trade |
12:11:32 - 21-Jan-26 |
| Buy* | 4 | 1,247.40p | Automatic Execution |
09:58:20 - 21-Jan-26 |
| Buy* | 520 | 1,246.183p | Suspected BUY Trade |
08:15:58 - 21-Jan-26 |
| Unknown* | 28,368 | 1,241.60572p | Currency Conversion OTC Trade |
15:37:32 - 20-Jan-26 |
| Unknown* | 0 | 1,245.00p | SI Trade |
11:07:37 - 20-Jan-26 |
| Buy* | 1 | 1,243.40p | SI Trade |
09:33:24 - 20-Jan-26 |
| Buy* | 1,538 | 1,251.359p | Suspected BUY Trade |
08:09:51 - 20-Jan-26 |
| Buy* | 1,470 | 1,251.344p | Suspected BUY Trade |
08:09:49 - 20-Jan-26 |
| Buy* | 5 | 1,257.975p | Suspected BUY Trade |
13:16:51 - 19-Jan-26 |
| Sell* | 1,370 | 1,251.369p | Negotiated Trade |
09:59:05 - 19-Jan-26 |
| Sell* | 1,305 | 1,253.862p | Negotiated Trade |
08:02:37 - 19-Jan-26 |
| Buy* | 225 | 1,273.56p | Suspected BUY Trade |
12:59:27 - 16-Jan-26 |
| Sell* | 183 | 1,271.256p | Negotiated Trade |
11:16:10 - 16-Jan-26 |
| Buy* | 4 | 1,276.771p | Suspected BUY Trade |
09:11:43 - 16-Jan-26 |
| Unknown* | 0 | 1,275.20p | SI Trade |
10:12:47 - 15-Jan-26 |
| Buy* | 110 | 1,274.262p | Suspected BUY Trade |
10:05:12 - 15-Jan-26 |
| Sell* | 3,175 | 1,263.20p | Automatic Execution |
15:47:26 - 14-Jan-26 |
| Sell* | 4,042 | 1,270.2858p | Ordinary |
11:27:22 - 14-Jan-26 |
| Buy* | 78 | 1,280.218p | Suspected BUY Trade |
09:55:31 - 13-Jan-26 |
| Sell* | 1 | 1,271.40p | Uncrossing Trade |
16:35:00 - 12-Jan-26 |
| Buy* | 7 | 1,272.134p | Suspected BUY Trade |
11:02:12 - 12-Jan-26 |
| Sell* | 790 | 1,268.451p | Negotiated Trade |
09:20:16 - 12-Jan-26 |
| Unknown* | 0 | 1,271.60p | SI Trade |
08:04:01 - 12-Jan-26 |
| Sell* | 2 | 1,271.60p | Automatic Execution |
08:03:19 - 12-Jan-26 |
| Unknown* | 0 | 1,271.20p | SI Trade |
08:03:06 - 12-Jan-26 |
| Unknown* | 0 | 1,266.80p | SI Trade |
08:02:52 - 12-Jan-26 |
| Unknown* | 0 | 1,266.60p | SI Trade |
08:01:31 - 12-Jan-26 |
| Unknown* | 0 | 1,284.20p | SI Trade |
08:01:31 - 12-Jan-26 |
| Unknown* | 0 | 1,267.20p | SI Trade |
08:01:31 - 12-Jan-26 |
| Sell* | 14 | 1,267.00p | Automatic Execution |
08:00:31 - 12-Jan-26 |
| Buy* | 4 | 1,283.80p | Automatic Execution |
08:00:31 - 12-Jan-26 |
| Buy* | 779 | 1,282.505p | Suspected BUY Trade |
16:23:43 - 09-Jan-26 |
| Sell* | 19 | 1,272.366p | Negotiated Trade |
08:51:44 - 09-Jan-26 |
| Buy* | 2 | 1,272.71p | Suspected BUY Trade |
16:04:37 - 08-Jan-26 |
| Buy* | 1,581 | 1,264.413p | Suspected BUY Trade |
12:52:06 - 08-Jan-26 |
| Sell* | 166 | 1,260.60p | Automatic Execution |
11:51:16 - 08-Jan-26 |
| Buy* | 2 | 1,264.816p | Suspected BUY Trade |
08:05:17 - 08-Jan-26 |
| Sell* | 1 | 1,257.00p | Uncrossing Trade |
16:35:04 - 07-Jan-26 |
| Buy* | 111 | 1,266.853p | Suspected BUY Trade |
13:16:32 - 07-Jan-26 |
| Unknown* | 0 | 1,261.40p | SI Trade |
11:25:27 - 07-Jan-26 |
| Sell* | 89 | 1,261.60p | Automatic Execution |
11:24:14 - 07-Jan-26 |
| Buy* | 787 | 1,267.54p | Ordinary |
08:33:05 - 07-Jan-26 |
| Sell* | 2,895 | 1,261.20p | Automatic Execution |
16:17:29 - 06-Jan-26 |
| Sell* | 3,575 | 1,258.452p | Negotiated Trade |
13:55:18 - 06-Jan-26 |
| Sell* | 798 | 1,255.20p | Automatic Execution |
09:14:45 - 06-Jan-26 |
| Sell* | 469 | 1,256.881p | Ordinary |
08:16:57 - 06-Jan-26 |
| Sell* | 4,381 | 1,263.494p | Ordinary |
14:37:04 - 05-Jan-26 |
| Buy* | 3 | 1,261.501p | Suspected BUY Trade |
13:21:35 - 05-Jan-26 |
| Buy* | 39 | 1,261.294p | Suspected BUY Trade |
12:21:07 - 05-Jan-26 |
| Buy* | 78 | 1,261.093p | Suspected BUY Trade |
11:35:41 - 05-Jan-26 |
| Unknown* | 0 | 1,261.20p | SI Trade |
09:08:30 - 05-Jan-26 |
| Unknown* | 0 | 1,261.20p | SI Trade |
09:08:29 - 05-Jan-26 |
| Sell* | 106 | 1,261.40p | Automatic Execution |
09:08:08 - 05-Jan-26 |
| Unknown* | 0 | 1,260.60p | SI Trade |
08:35:08 - 05-Jan-26 |
| Buy* | 3 | 1,265.95p | Suspected BUY Trade |
08:11:29 - 05-Jan-26 |
| Buy* | 157 | 1,266.92p | Suspected BUY Trade |
14:23:03 - 02-Jan-26 |
| Buy* | 1,180 | 1,269.74p | Suspected BUY Trade |
13:07:08 - 02-Jan-26 |
| Buy* | 2 | 1,264.00p | Automatic Execution |
11:05:06 - 31-Dec-25 |
| Buy* | 1 | 1,263.60p | Automatic Execution |
10:42:00 - 31-Dec-25 |
| Sell* | 19 | 1,263.80p | Automatic Execution |
10:41:59 - 31-Dec-25 |
| Sell* | 793 | 1,254.341p | Ordinary |
10:34:32 - 30-Dec-25 |
| Buy* | 79 | 1,258.788p | Suspected BUY Trade |
10:21:54 - 30-Dec-25 |
| Unknown* | 0 | 1,259.20p | SI Trade |
08:03:06 - 30-Dec-25 |
| Buy* | 793 | 1,258.636p | Suspected BUY Trade |
15:52:06 - 29-Dec-25 |
| Sell* | 117 | 1,257.221p | Negotiated Trade |
09:09:22 - 29-Dec-25 |
| Sell* | 2,823 | 1,258.183p | Negotiated Trade |
08:15:29 - 29-Dec-25 |
| Buy* | 3 | 1,256.344p | Suspected BUY Trade |
10:53:24 - 24-Dec-25 |
| Sell* | 1 | 1,244.80p | Uncrossing Trade |
08:00:15 - 24-Dec-25 |
| Buy* | 4 | 1,257.088p | Suspected BUY Trade |
16:17:25 - 23-Dec-25 |
| Sell* | 423 | 1,251.502p | Ordinary |
15:24:38 - 23-Dec-25 |
| Unknown* | 0 | 1,263.40p | SI Trade |
14:29:04 - 22-Dec-25 |
| Buy* | 793 | 1,258.65p | Suspected BUY Trade |
08:10:18 - 22-Dec-25 |
| Sell* | 160 | 1,255.939p | Negotiated Trade |
14:52:51 - 19-Dec-25 |
| Unknown* | 0 | 1,243.80p | SI Trade |
16:04:25 - 17-Dec-25 |
| Unknown* | 0 | 1,229.80p | SI Trade |
16:04:23 - 17-Dec-25 |
| Sell* | 9 | 1,244.20p | Automatic Execution |
16:04:23 - 17-Dec-25 |
| Unknown* | 0 | 1,247.80p | SI Trade |
15:57:46 - 17-Dec-25 |
| Buy* | 1 | 1,247.80p | SI Trade |
15:57:42 - 17-Dec-25 |
| Buy* | 1 | 1,247.60p | Automatic Execution |
15:57:42 - 17-Dec-25 |
| Buy* | 8 | 1,248.00p | Automatic Execution |
15:57:42 - 17-Dec-25 |
| Sell* | 14,685 | 1,244.6177p | Ordinary |
15:35:41 - 16-Dec-25 |
| Buy* | 12 | 1,249.514p | Suspected BUY Trade |
09:08:25 - 16-Dec-25 |
| Sell* | 13 | 1,244.00p | Automatic Execution |
08:05:04 - 16-Dec-25 |
| Buy* | 24 | 1,260.40p | Automatic Execution |
13:55:59 - 15-Dec-25 |
| Buy* | 10 | 1,260.60p | SI Trade |
13:55:58 - 15-Dec-25 |
| Buy* | 3 | 1,256.60p | SI Trade |
15:31:56 - 12-Dec-25 |
| Unknown* | 0 | 1,255.80p | SI Trade |
08:03:03 - 12-Dec-25 |
| Buy* | 800 | 1,247.553p | Suspected BUY Trade |
16:20:36 - 11-Dec-25 |
| Buy* | 2 | 1,249.598p | Suspected BUY Trade |
15:00:27 - 11-Dec-25 |
| Buy* | 12 | 1,250.60p | SI Trade |
13:24:05 - 11-Dec-25 |
| Buy* | 14 | 1,250.60p | SI Trade |
13:23:38 - 11-Dec-25 |
| Buy* | 26 | 1,250.40p | Automatic Execution |
13:23:38 - 11-Dec-25 |
| Buy* | 246 | 1,250.40p | Automatic Execution |
13:23:33 - 11-Dec-25 |
| Buy* | 38 | 1,249.624p | Suspected BUY Trade |
08:02:35 - 11-Dec-25 |
| Sell* | 386 | 1,239.055p | Negotiated Trade |
08:02:34 - 11-Dec-25 |
| Buy* | 7 | 1,256.041p | Suspected BUY Trade |
10:42:46 - 10-Dec-25 |
| Buy* | 47 | 1,258.751p | Suspected BUY Trade |
09:12:32 - 10-Dec-25 |
| Buy* | 6 | 1,259.40p | SI Trade |
08:33:47 - 10-Dec-25 |
| Unknown* | 0 | 1,260.40p | SI Trade |
08:22:03 - 10-Dec-25 |
| Buy* | 21 | 1,260.20p | Automatic Execution |
08:22:03 - 10-Dec-25 |
| Buy* | 38 | 1,259.046p | Suspected BUY Trade |
08:18:57 - 10-Dec-25 |
| Buy* | 2 | 1,258.012p | Suspected BUY Trade |
08:03:33 - 10-Dec-25 |
| Sell* | 1 | 1,258.042p | Negotiated Trade |
16:01:59 - 09-Dec-25 |
| Buy* | 1 | 1,255.985p | Suspected BUY Trade |
10:42:00 - 09-Dec-25 |
| Unknown* | 0 | 1,256.80p | SI Trade |
09:30:32 - 09-Dec-25 |
| Buy* | 6 | 1,257.40p | Automatic Execution |
09:30:23 - 09-Dec-25 |
| Unknown* | 7 | 1,248.366p | Negotiated Trade |
08:05:20 - 09-Dec-25 |
| Unknown* | 0 | 1,272.60p | SI Trade |
08:00:54 - 08-Dec-25 |
| Buy* | 1 | 1,272.80p | Automatic Execution |
08:00:36 - 08-Dec-25 |
| Unknown* | 0 | 1,273.40p | SI Trade |
08:00:35 - 08-Dec-25 |
| Buy* | 7 | 1,274.40p | Automatic Execution |
08:00:31 - 08-Dec-25 |
| Buy* | 1 | 1,263.40p | Automatic Execution |
12:09:27 - 05-Dec-25 |
| Unknown* | 388 | 1,258.31p | Negotiated Trade |
09:38:56 - 05-Dec-25 |
| Unknown* | 0 | 1,263.00p | SI Trade |
09:34:42 - 05-Dec-25 |
| Unknown* | 0 | 1,263.00p | SI Trade |
09:33:42 - 05-Dec-25 |
| Buy* | 1 | 1,263.00p | Automatic Execution |
09:33:42 - 05-Dec-25 |
| Buy* | 1 | 1,263.00p | Automatic Execution |
09:32:42 - 05-Dec-25 |
| Unknown* | 0 | 1,263.40p | SI Trade |
08:19:00 - 05-Dec-25 |
| Unknown* | 160,000 | 1,254.63503p | Currency Conversion OTC Trade |
14:53:39 - 04-Dec-25 |
| Buy* | 1,190 | 1,258.806p | Suspected BUY Trade |
13:01:54 - 04-Dec-25 |
| Buy* | 302 | 1,258.232p | Suspected BUY Trade |
10:25:06 - 04-Dec-25 |
| Unknown* | 0 | 1,257.40p | SI Trade |
08:24:29 - 04-Dec-25 |
| Unknown* | 0 | 1,257.40p | SI Trade |
08:23:05 - 04-Dec-25 |
| Buy* | 1 | 1,257.20p | Automatic Execution |
08:23:05 - 04-Dec-25 |
| Buy* | 3 | 1,258.40p | Automatic Execution |
08:19:14 - 04-Dec-25 |
| Sell* | 2,016 | 1,248.80p | Automatic Execution |
16:20:21 - 03-Dec-25 |
| Buy* | 388 | 1,262.80p | Automatic Execution |
08:46:59 - 03-Dec-25 |
| Buy* | 174 | 1,265.20p | Automatic Execution |
14:17:17 - 02-Dec-25 |
| Buy* | 79 | 1,264.611p | Suspected BUY Trade |
12:40:35 - 02-Dec-25 |
| Unknown* | 0 | 1,263.60p | SI Trade |
09:28:28 - 02-Dec-25 |
| Unknown* | 0 | 1,265.80p | SI Trade |
09:28:26 - 02-Dec-25 |
| Buy* | 1 | 1,264.20p | Automatic Execution |
09:28:26 - 02-Dec-25 |
| Buy* | 1 | 1,263.40p | Automatic Execution |
09:28:26 - 02-Dec-25 |
| Unknown* | 0 | 1,260.80p | SI Trade |
08:02:50 - 02-Dec-25 |
| Buy* | 1 | 1,260.60p | Automatic Execution |
08:02:39 - 02-Dec-25 |
| Unknown* | 0 | 1,263.60p | SI Trade |
08:02:38 - 02-Dec-25 |
| Buy* | 3 | 1,260.60p | Automatic Execution |
08:00:31 - 02-Dec-25 |
| Buy* | 1 | 1,257.00p | Automatic Execution |
10:31:21 - 01-Dec-25 |
| Buy* | 1 | 1,257.40p | Automatic Execution |
10:31:21 - 01-Dec-25 |
| Buy* | 15 | 1,255.40p | Automatic Execution |
10:31:21 - 01-Dec-25 |
| Buy* | 4,381 | 1,255.412p | Suspected BUY Trade |
14:23:29 - 28-Nov-25 |
| Sell* | 16 | 1,245.576p | Negotiated Trade |
08:02:19 - 28-Nov-25 |
| Unknown* | 0 | 1,255.80p | SI Trade |
09:57:16 - 27-Nov-25 |
| Buy* | 1 | 1,255.80p | SI Trade |
09:57:11 - 27-Nov-25 |
| Buy* | 1 | 1,255.60p | Automatic Execution |
09:57:11 - 27-Nov-25 |
| Unknown* | 0 | 1,255.80p | SI Trade |
09:57:11 - 27-Nov-25 |
| Buy* | 1 | 1,255.60p | Automatic Execution |
09:57:11 - 27-Nov-25 |
| Buy* | 10 | 1,255.60p | Automatic Execution |
09:57:10 - 27-Nov-25 |
| Unknown* | 0 | 1,256.40p | SI Trade |
09:30:54 - 27-Nov-25 |
| Buy* | 2 | 1,256.20p | Automatic Execution |
09:28:47 - 27-Nov-25 |
| Unknown* | 0 | 1,277.80p | SI Trade |
16:00:23 - 26-Nov-25 |
| Unknown* | 0 | 1,254.00p | SI Trade |
16:00:23 - 26-Nov-25 |
| Buy* | 1 | 1,254.00p | Automatic Execution |
16:00:23 - 26-Nov-25 |
| Sell* | 127 | 1,249.723p | Negotiated Trade |
13:36:50 - 26-Nov-25 |
| Buy* | 127 | 1,254.433p | Suspected BUY Trade |
12:53:09 - 26-Nov-25 |
| Buy* | 1,592 | 1,254.40p | Automatic Execution |
09:33:21 - 26-Nov-25 |
| Buy* | 318 | 1,254.877p | Suspected BUY Trade |
09:04:03 - 26-Nov-25 |
| Buy* | 1,592 | 1,255.744p | Suspected BUY Trade |
08:32:47 - 26-Nov-25 |
| Buy* | 2,387 | 1,255.886p | Suspected BUY Trade |
08:20:15 - 26-Nov-25 |
| Unknown* | 0 | 1,253.20p | SI Trade |
15:39:34 - 25-Nov-25 |
| Buy* | 2 | 1,240.20p | Automatic Execution |
15:39:33 - 25-Nov-25 |