| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23 | 1,198.492p | Suspected BUY Trade |
14:51:07 - 25-Mar-26 |
| Buy* | 6 | 1,199.218p | Suspected BUY Trade |
14:29:21 - 25-Mar-26 |
| Unknown* | 0 | 1,198.00p | SI Trade |
08:30:27 - 25-Mar-26 |
| Unknown* | 0 | 1,198.00p | SI Trade |
08:30:26 - 25-Mar-26 |
| Buy* | 1 | 1,198.00p | Automatic Execution |
08:30:26 - 25-Mar-26 |
| Buy* | 1,669 | 1,198.208p | Suspected BUY Trade |
08:13:52 - 25-Mar-26 |
| Buy* | 200 | 1,197.557p | Suspected BUY Trade |
08:03:04 - 25-Mar-26 |
| Buy* | 4 | 1,202.20p | Automatic Execution |
15:47:06 - 23-Mar-26 |
| Buy* | 4 | 1,202.10p | Suspected BUY Trade |
15:18:23 - 23-Mar-26 |
| Buy* | 1 | 1,203.80p | SI Trade |
15:08:15 - 23-Mar-26 |
| Buy* | 331 | 1,204.972p | Suspected BUY Trade |
11:49:28 - 23-Mar-26 |
| Unknown* | 0 | 1,164.40p | SI Trade |
08:04:21 - 23-Mar-26 |
| Buy* | 1 | 1,177.193p | Suspected BUY Trade |
08:04:19 - 23-Mar-26 |
| Sell* | 19 | 1,186.032p | Negotiated Trade |
15:37:58 - 20-Mar-26 |
| Buy* | 250 | 1,198.648p | Suspected BUY Trade |
13:36:01 - 19-Mar-26 |
| Buy* | 250 | 1,198.658p | Suspected BUY Trade |
13:36:01 - 19-Mar-26 |
| Buy* | 16 | 1,200.018p | Suspected BUY Trade |
13:24:57 - 19-Mar-26 |
| Buy* | 650 | 1,183.32p | Suspected BUY Trade |
13:15:23 - 19-Mar-26 |
| Unknown* | 0 | 1,213.20p | SI Trade |
10:35:34 - 19-Mar-26 |
| Buy* | 16 | 1,222.14p | Suspected BUY Trade |
15:46:51 - 18-Mar-26 |
| Buy* | 16 | 1,222.591p | Suspected BUY Trade |
15:41:37 - 18-Mar-26 |
| Unknown* | 0 | 1,228.40p | SI Trade |
13:36:13 - 18-Mar-26 |
| Buy* | 202 | 1,233.213p | Suspected BUY Trade |
12:05:23 - 18-Mar-26 |
| Buy* | 88 | 1,238.414p | Suspected BUY Trade |
09:45:34 - 18-Mar-26 |
| Sell* | 3 | 1,234.40p | Automatic Execution |
08:04:00 - 18-Mar-26 |
| Buy* | 40 | 1,227.897p | Suspected BUY Trade |
16:23:29 - 16-Mar-26 |
| Unknown* | 0 | 1,224.00p | SI Trade |
11:36:54 - 16-Mar-26 |
| Buy* | 7 | 1,224.514p | Suspected BUY Trade |
15:54:06 - 13-Mar-26 |
| Sell* | 3 | 1,232.20p | Automatic Execution |
14:02:58 - 13-Mar-26 |
| Sell* | 1,479 | 1,217.609p | Negotiated Trade |
08:16:43 - 13-Mar-26 |
| Buy* | 80 | 1,222.106p | Suspected BUY Trade |
08:04:01 - 13-Mar-26 |
| Unknown* | 0 | 1,223.60p | SI Trade |
08:02:58 - 13-Mar-26 |
| Buy* | 1 | 1,223.60p | SI Trade |
08:02:58 - 13-Mar-26 |
| Buy* | 2 | 1,222.357p | Suspected BUY Trade |
08:02:47 - 13-Mar-26 |
| Sell* | 23 | 1,219.695p | Negotiated Trade |
14:58:05 - 12-Mar-26 |
| Buy* | 23 | 1,223.291p | Suspected BUY Trade |
14:44:58 - 12-Mar-26 |
| Buy* | 15 | 1,231.74p | Suspected BUY Trade |
08:04:38 - 12-Mar-26 |
| Buy* | 40 | 1,231.759p | Suspected BUY Trade |
08:04:11 - 12-Mar-26 |
| Buy* | 15 | 1,233.147p | Suspected BUY Trade |
16:23:18 - 11-Mar-26 |
| Unknown* | 0 | 1,239.80p | SI Trade |
14:12:52 - 11-Mar-26 |
| Buy* | 1 | 1,239.80p | SI Trade |
14:12:50 - 11-Mar-26 |
| Buy* | 1 | 1,239.80p | Automatic Execution |
14:12:50 - 11-Mar-26 |
| Buy* | 4 | 1,240.20p | Automatic Execution |
14:12:50 - 11-Mar-26 |
| Buy* | 6 | 1,237.524p | Suspected BUY Trade |
11:01:58 - 11-Mar-26 |
| Unknown* | 0 | 1,239.40p | SI Trade |
08:20:47 - 11-Mar-26 |
| Buy* | 3 | 1,239.40p | Automatic Execution |
08:20:45 - 11-Mar-26 |
| Unknown* | 0 | 1,239.40p | SI Trade |
08:20:20 - 11-Mar-26 |
| Buy* | 1,211 | 1,237.761p | Suspected BUY Trade |
16:12:19 - 10-Mar-26 |
| Buy* | 2 | 1,228.804p | Suspected BUY Trade |
14:02:02 - 10-Mar-26 |
| Buy* | 8 | 1,233.966p | Suspected BUY Trade |
11:40:59 - 10-Mar-26 |
| Buy* | 15 | 1,236.319p | Suspected BUY Trade |
10:18:49 - 10-Mar-26 |
| Buy* | 8 | 1,237.729p | Suspected BUY Trade |
09:17:44 - 10-Mar-26 |
| Buy* | 8 | 1,238.081p | Suspected BUY Trade |
09:11:27 - 10-Mar-26 |
| Unknown* | 0 | 1,237.00p | SI Trade |
08:29:39 - 10-Mar-26 |
| Unknown* | 0 | 1,237.00p | SI Trade |
08:29:33 - 10-Mar-26 |
| Buy* | 1 | 1,237.00p | Automatic Execution |
08:29:33 - 10-Mar-26 |
| Buy* | 6 | 1,237.00p | Automatic Execution |
08:29:32 - 10-Mar-26 |
| Sell* | 1 | 1,214.40p | Automatic Execution |
13:16:27 - 09-Mar-26 |
| Unknown* | 0 | 1,218.40p | SI Trade |
13:16:03 - 09-Mar-26 |
| Sell* | 407 | 1,214.349p | Negotiated Trade |
10:46:42 - 09-Mar-26 |
| Buy* | 1 | 1,218.20p | Automatic Execution |
10:33:24 - 09-Mar-26 |
| Sell* | 792 | 1,215.27p | Negotiated Trade |
10:16:40 - 09-Mar-26 |
| Sell* | 575 | 1,213.242p | Negotiated Trade |
09:16:21 - 09-Mar-26 |
| Buy* | 575 | 1,216.895p | Suspected BUY Trade |
09:11:12 - 09-Mar-26 |
| Buy* | 823 | 1,213.992p | Suspected BUY Trade |
08:20:52 - 09-Mar-26 |
| Buy* | 411 | 1,215.852p | Suspected BUY Trade |
08:12:38 - 09-Mar-26 |
| Sell* | 1,500 | 1,206.554p | Negotiated Trade |
08:00:39 - 09-Mar-26 |
| Sell* | 656 | 1,224.71p | Negotiated Trade |
14:54:05 - 06-Mar-26 |
| Buy* | 1 | 1,251.80p | Automatic Execution |
08:16:28 - 06-Mar-26 |
| Buy* | 1 | 1,251.80p | Automatic Execution |
08:16:28 - 06-Mar-26 |
| Buy* | 399 | 1,252.01p | Suspected BUY Trade |
08:06:00 - 05-Mar-26 |
| Buy* | 563 | 1,241.559p | Suspected BUY Trade |
09:15:04 - 04-Mar-26 |
| Sell* | 5,877 | 1,237.484p | Negotiated Trade |
08:04:15 - 04-Mar-26 |
| Sell* | 458 | 1,237.789p | Negotiated Trade |
08:03:18 - 04-Mar-26 |
| Buy* | 3 | 1,239.903p | Suspected BUY Trade |
14:42:16 - 03-Mar-26 |
| Buy* | 1 | 1,233.483p | Suspected BUY Trade |
14:12:05 - 03-Mar-26 |
| Sell* | 636 | 1,231.516p | Negotiated Trade |
09:59:51 - 03-Mar-26 |
| Sell* | 150 | 1,235.395p | Negotiated Trade |
09:52:14 - 03-Mar-26 |
| Unknown* | 0 | 1,258.40p | SI Trade |
15:21:35 - 02-Mar-26 |
| Unknown* | 0 | 1,253.30936p | SI Trade Currency Conversion |
08:04:54 - 02-Mar-26 |
| Buy* | 2 | 1,270.80p | SI Trade |
16:20:45 - 27-Feb-26 |
| Buy* | 3 | 1,270.80p | Automatic Execution |
16:20:40 - 27-Feb-26 |
| Unknown* | 0 | 1,270.80p | SI Trade |
16:20:40 - 27-Feb-26 |
| Unknown* | 0 | 1,270.80p | SI Trade |
16:20:20 - 27-Feb-26 |
| Buy* | 86 | 1,264.858p | Suspected BUY Trade |
14:59:13 - 27-Feb-26 |
| Sell* | 3 | 1,260.568p | Negotiated Trade |
14:50:41 - 27-Feb-26 |
| Sell* | 68 | 1,263.60p | Automatic Execution |
13:21:49 - 27-Feb-26 |
| Sell* | 858 | 1,265.333p | Negotiated Trade |
12:47:26 - 27-Feb-26 |
| Buy* | 2 | 1,271.825p | Suspected BUY Trade |
10:37:47 - 27-Feb-26 |
| Sell* | 62 | 1,268.394p | Negotiated Trade |
10:26:18 - 27-Feb-26 |
| Unknown* | 0 | 1,272.40p | SI Trade |
08:53:36 - 27-Feb-26 |
| Sell* | 5,824 | 1,263.80p | Automatic Execution |
15:47:12 - 26-Feb-26 |
| Sell* | 6 | 1,271.00p | Automatic Execution |
14:48:17 - 26-Feb-26 |
| Sell* | 33 | 1,270.40p | Automatic Execution |
10:02:05 - 26-Feb-26 |
| Sell* | 34 | 1,270.60p | Automatic Execution |
09:59:12 - 26-Feb-26 |
| Sell* | 67 | 1,270.40p | SI Trade |
09:59:11 - 26-Feb-26 |
| Sell* | 1 | 1,270.80p | SI Trade |
09:58:52 - 26-Feb-26 |
| Sell* | 2 | 1,270.80p | Automatic Execution |
09:58:52 - 26-Feb-26 |
| Sell* | 2 | 1,270.40p | SI Trade |
09:54:54 - 26-Feb-26 |
| Sell* | 2 | 1,270.40p | Automatic Execution |
09:54:54 - 26-Feb-26 |
| Sell* | 2 | 1,270.40p | SI Trade |
09:53:20 - 26-Feb-26 |
| Sell* | 2 | 1,270.40p | Automatic Execution |
09:53:20 - 26-Feb-26 |
| Sell* | 2 | 1,270.40p | Automatic Execution |
09:52:23 - 26-Feb-26 |
| Sell* | 2 | 1,270.40p | SI Trade |
09:52:22 - 26-Feb-26 |
| Sell* | 2 | 1,270.00p | SI Trade |
09:50:32 - 26-Feb-26 |
| Sell* | 2 | 1,270.00p | Automatic Execution |
09:50:32 - 26-Feb-26 |
| Sell* | 2 | 1,270.20p | SI Trade |
09:25:09 - 26-Feb-26 |
| Sell* | 2 | 1,270.20p | Automatic Execution |
09:25:09 - 26-Feb-26 |
| Sell* | 15 | 1,269.617p | Negotiated Trade |
09:05:45 - 26-Feb-26 |
| Buy* | 3 | 1,273.317p | Suspected BUY Trade |
09:03:45 - 26-Feb-26 |
| Unknown* | 0 | 1,267.41993p | SI Trade Currency Conversion |
08:15:56 - 26-Feb-26 |
| Unknown* | 0 | 1,270.20969p | SI Trade Currency Conversion |
08:10:24 - 26-Feb-26 |
| Sell* | 1 | 1,267.00p | Automatic Execution |
08:03:25 - 26-Feb-26 |
| Buy* | 2 | 1,262.80p | Automatic Execution |
11:06:23 - 25-Feb-26 |
| Buy* | 3 | 1,262.16p | Suspected BUY Trade |
10:06:09 - 25-Feb-26 |
| Buy* | 1 | 1,262.60p | SI Trade |
08:34:57 - 25-Feb-26 |
| Buy* | 7 | 1,254.309p | Suspected BUY Trade |
14:39:16 - 24-Feb-26 |
| Buy* | 78 | 1,251.794p | Suspected BUY Trade |
14:09:49 - 24-Feb-26 |
| Sell* | 1,870 | 1,247.612p | Negotiated Trade |
09:57:55 - 24-Feb-26 |
| Sell* | 377 | 1,246.471p | Negotiated Trade |
08:52:35 - 24-Feb-26 |
| Unknown* | 0 | 1,246.8575p | SI Trade Currency Conversion |
08:05:06 - 24-Feb-26 |
| Unknown* | 0 | 1,255.63582p | SI Trade Currency Conversion |
14:57:54 - 23-Feb-26 |
| Unknown* | 0 | 1,257.03505p | SI Trade Currency Conversion |
14:50:50 - 23-Feb-26 |
| Sell* | 2 | 1,257.40p | Automatic Execution |
14:41:00 - 23-Feb-26 |
| Unknown* | 0 | 1,260.40p | SI Trade |
14:24:49 - 23-Feb-26 |
| Sell* | 402 | 1,257.878p | Negotiated Trade |
10:45:26 - 23-Feb-26 |
| Buy* | 792 | 1,260.743p | Suspected BUY Trade |
10:12:32 - 23-Feb-26 |
| Buy* | 7 | 1,256.613p | Suspected BUY Trade |
08:14:29 - 23-Feb-26 |
| Unknown* | 0 | 1,256.68524p | SI Trade Currency Conversion |
08:06:09 - 23-Feb-26 |
| Unknown* | 0 | 1,258.78409p | SI Trade Currency Conversion |
08:04:46 - 23-Feb-26 |
| Unknown* | 2 | 1,256.51034p | SI Trade Currency Conversion |
08:04:46 - 23-Feb-26 |
| Unknown* | 0 | 1,262.54246p | SI Trade Currency Conversion |
16:24:00 - 20-Feb-26 |
| Unknown* | 2 | 1,261.31822p | SI Trade Currency Conversion |
16:12:37 - 20-Feb-26 |
| Unknown* | 1 | 1,261.31822p | SI Trade Currency Conversion |
15:41:23 - 20-Feb-26 |
| Buy* | 159 | 1,251.46p | Suspected BUY Trade |
14:21:18 - 20-Feb-26 |
| Unknown* | 0 | 1,260.44376p | SI Trade Currency Conversion |
10:31:11 - 20-Feb-26 |
| Buy* | 316 | 1,258.417p | Suspected BUY Trade |
09:46:41 - 20-Feb-26 |
| Unknown* | 0 | 1,261.40p | SI Trade |
08:08:09 - 20-Feb-26 |
| Buy* | 1 | 1,263.20p | SI Trade |
08:08:07 - 20-Feb-26 |
| Buy* | 1 | 1,263.20p | Automatic Execution |
08:08:07 - 20-Feb-26 |
| Buy* | 1 | 1,263.20p | SI Trade |
08:08:07 - 20-Feb-26 |
| Buy* | 1 | 1,261.20p | Automatic Execution |
08:08:07 - 20-Feb-26 |
| Buy* | 16 | 1,261.40p | Automatic Execution |
08:08:05 - 20-Feb-26 |
| Unknown* | 0 | 1,262.01779p | SI Trade Currency Conversion |
08:03:03 - 20-Feb-26 |
| Buy* | 150 | 1,259.80p | Automatic Execution |
14:44:27 - 19-Feb-26 |
| Unknown* | 1 | 1,258.28585p | SI Trade Currency Conversion |
14:39:48 - 19-Feb-26 |
| Sell* | 2 | 1,255.80p | Automatic Execution |
09:02:04 - 19-Feb-26 |
| Unknown* | 0 | 1,260.73286p | SI Trade Currency Conversion |
08:05:21 - 19-Feb-26 |
| Unknown* | 1 | 1,258.81021p | SI Trade Currency Conversion |
08:05:20 - 19-Feb-26 |
| Unknown* | 0 | 1,260.55807p | SI Trade Currency Conversion |
08:04:59 - 19-Feb-26 |
| Buy* | 797 | 1,265.20p | Suspected BUY Trade |
16:35:25 - 18-Feb-26 |
| Unknown* | 0 | 1,257.80p | SI Trade |
15:19:29 - 18-Feb-26 |
| Buy* | 6 | 1,257.80p | Automatic Execution |
15:18:47 - 18-Feb-26 |
| Unknown* | 0 | 1,257.20p | SI Trade |
15:09:17 - 18-Feb-26 |
| Unknown* | 0 | 1,257.00p | SI Trade |
15:09:14 - 18-Feb-26 |
| Buy* | 1 | 1,257.00p | Automatic Execution |
15:09:14 - 18-Feb-26 |
| Buy* | 2 | 1,257.20p | Automatic Execution |
15:09:06 - 18-Feb-26 |
| Unknown* | 0 | 1,251.18566p | SI Trade Currency Conversion |
13:21:03 - 18-Feb-26 |
| Unknown* | 0 | 1,250.20p | SI Trade |
12:49:22 - 18-Feb-26 |
| Buy* | 797 | 1,253.946p | Suspected BUY Trade |
09:04:16 - 18-Feb-26 |
| Unknown* | 0 | 1,253.80686p | SI Trade Currency Conversion |
08:07:50 - 18-Feb-26 |
| Unknown* | 0 | 1,254.50584p | SI Trade Currency Conversion |
08:07:42 - 18-Feb-26 |
| Unknown* | 1 | 1,254.68059p | SI Trade Currency Conversion |
08:05:43 - 18-Feb-26 |
| Unknown* | 1 | 1,254.85533p | SI Trade Currency Conversion |
08:04:59 - 18-Feb-26 |
| Unknown* | 0 | 1,255.72907p | SI Trade Currency Conversion |
08:04:57 - 18-Feb-26 |
| Unknown* | 0 | 1,245.00p | SI Trade |
15:10:48 - 17-Feb-26 |
| Buy* | 1 | 1,245.60p | SI Trade |
15:10:48 - 17-Feb-26 |
| Buy* | 1 | 1,245.40p | Automatic Execution |
15:10:48 - 17-Feb-26 |
| Unknown* | 0 | 1,245.60p | SI Trade |
15:10:43 - 17-Feb-26 |
| Buy* | 1 | 1,245.60p | Automatic Execution |
15:10:43 - 17-Feb-26 |
| Buy* | 12 | 1,245.60p | Automatic Execution |
15:10:38 - 17-Feb-26 |
| Buy* | 319 | 1,247.084p | Suspected BUY Trade |
14:51:03 - 17-Feb-26 |
| Unknown* | 0 | 1,243.34861p | SI Trade Currency Conversion |
14:44:28 - 17-Feb-26 |
| Unknown* | 0 | 1,242.47852p | SI Trade Currency Conversion |
13:29:07 - 17-Feb-26 |
| Unknown* | 0 | 1,242.13049p | SI Trade Currency Conversion |
13:29:07 - 17-Feb-26 |
| Unknown* | 0 | 1,240.56434p | SI Trade Currency Conversion |
13:26:37 - 17-Feb-26 |
| Unknown* | 0 | 1,240.73836p | SI Trade Currency Conversion |
13:21:06 - 17-Feb-26 |
| Unknown* | 0 | 1,237.95409p | SI Trade Currency Conversion |
13:19:03 - 17-Feb-26 |
| Unknown* | 1 | 1,238.12811p | SI Trade Currency Conversion |
13:19:03 - 17-Feb-26 |
| Buy* | 160 | 1,245.263p | Suspected BUY Trade |
12:39:18 - 16-Feb-26 |
| Buy* | 2 | 1,262.683p | Suspected BUY Trade |
14:45:11 - 12-Feb-26 |
| Buy* | 166 | 1,264.36p | Suspected BUY Trade |
10:54:04 - 12-Feb-26 |
| Unknown* | 0 | 1,266.32931p | SI Trade Currency Conversion |
08:04:55 - 12-Feb-26 |
| Unknown* | 0 | 1,267.00p | SI Trade |
08:00:36 - 12-Feb-26 |
| Buy* | 272 | 1,266.618p | Suspected BUY Trade |
14:27:40 - 11-Feb-26 |
| Buy* | 34 | 1,258.589p | Suspected BUY Trade |
12:32:25 - 11-Feb-26 |
| Buy* | 7 | 1,255.59p | Suspected BUY Trade |
10:52:19 - 11-Feb-26 |
| Sell* | 413 | 1,254.237p | Negotiated Trade |
10:30:52 - 11-Feb-26 |
| Buy* | 39 | 1,257.70p | Suspected BUY Trade |
10:27:14 - 11-Feb-26 |
| Buy* | 18 | 1,259.011p | Suspected BUY Trade |
09:37:09 - 11-Feb-26 |
| Sell* | 1 | 1,257.80p | Automatic Execution |
08:03:13 - 11-Feb-26 |
| Sell* | 1 | 1,264.20p | Automatic Execution |
15:34:31 - 10-Feb-26 |
| Buy* | 1 | 1,256.75p | Suspected BUY Trade |
13:12:55 - 10-Feb-26 |
| Buy* | 3 | 1,262.00p | SI Trade |
08:19:38 - 10-Feb-26 |
| Buy* | 1 | 1,260.60p | Automatic Execution |
08:03:20 - 10-Feb-26 |
| Buy* | 5 | 1,259.988p | Suspected BUY Trade |
08:08:29 - 09-Feb-26 |
| Sell* | 949 | 1,247.40p | Automatic Execution |
16:27:21 - 06-Feb-26 |
| Buy* | 803 | 1,244.414p | Suspected BUY Trade |
14:04:45 - 06-Feb-26 |
| Buy* | 40 | 1,248.197p | Suspected BUY Trade |
13:41:22 - 05-Feb-26 |
| Buy* | 397 | 1,257.103p | Suspected BUY Trade |
12:08:55 - 05-Feb-26 |