| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 158 | 1,259.342p | Suspected BUY Trade |
16:24:39 - 15-Apr-26 |
| Buy* | 79 | 1,258.958p | Suspected BUY Trade |
15:59:04 - 15-Apr-26 |
| Buy* | 4 | 1,257.60p | Automatic Execution |
15:37:36 - 15-Apr-26 |
| Buy* | 1 | 1,257.60p | Automatic Execution |
15:37:36 - 15-Apr-26 |
| Buy* | 8 | 1,258.60p | Automatic Execution |
15:34:31 - 15-Apr-26 |
| Buy* | 79 | 1,253.867p | Suspected BUY Trade |
09:43:05 - 15-Apr-26 |
| Buy* | 239 | 1,253.754p | Suspected BUY Trade |
09:38:30 - 15-Apr-26 |
| Unknown* | 0 | 1,257.00p | SI Trade |
08:00:39 - 15-Apr-26 |
| Unknown* | 0 | 1,256.60p | SI Trade |
08:00:39 - 15-Apr-26 |
| Unknown* | 0 | 1,257.00p | SI Trade |
08:00:39 - 15-Apr-26 |
| Sell* | 20 | 1,243.80p | Automatic Execution |
16:18:27 - 14-Apr-26 |
| Buy* | 240 | 1,242.78p | Suspected BUY Trade |
15:00:18 - 14-Apr-26 |
| Buy* | 240 | 1,242.897p | Suspected BUY Trade |
14:59:07 - 14-Apr-26 |
| Buy* | 2 | 1,238.627p | Suspected BUY Trade |
13:18:39 - 14-Apr-26 |
| Buy* | 807 | 1,237.833p | Suspected BUY Trade |
11:43:19 - 14-Apr-26 |
| Unknown* | 0 | 1,239.84158p | SI Trade Currency Conversion |
11:40:37 - 14-Apr-26 |
| Sell* | 419 | 1,235.607p | Negotiated Trade |
11:35:13 - 14-Apr-26 |
| Buy* | 160 | 1,240.545p | Suspected BUY Trade |
10:39:46 - 14-Apr-26 |
| Buy* | 2 | 1,240.906p | Suspected BUY Trade |
10:36:08 - 14-Apr-26 |
| Sell* | 201 | 1,236.464p | Negotiated Trade |
09:56:33 - 14-Apr-26 |
| Buy* | 201 | 1,240.491p | Suspected BUY Trade |
09:44:02 - 14-Apr-26 |
| Buy* | 24 | 1,239.948p | Suspected BUY Trade |
08:21:07 - 14-Apr-26 |
| Unknown* | 380,182 | 1,230.86359p | Currency Conversion OTC Trade |
16:14:39 - 13-Apr-26 |
| Sell* | 1,633 | 1,220.983p | Negotiated Trade |
14:03:58 - 13-Apr-26 |
| Buy* | 1,633 | 1,224.434p | Suspected BUY Trade |
13:39:59 - 13-Apr-26 |
| Buy* | 8 | 1,225.80p | Automatic Execution |
09:03:15 - 13-Apr-26 |
| Buy* | 3 | 1,225.984p | Suspected BUY Trade |
08:15:43 - 13-Apr-26 |
| Buy* | 15 | 1,226.387p | Suspected BUY Trade |
08:06:13 - 13-Apr-26 |
| Buy* | 6 | 1,237.579p | Suspected BUY Trade |
12:14:08 - 10-Apr-26 |
| Buy* | 13 | 1,237.58p | Suspected BUY Trade |
12:14:08 - 10-Apr-26 |
| Buy* | 343 | 1,236.073p | Suspected BUY Trade |
10:37:11 - 10-Apr-26 |
| Buy* | 969 | 1,237.413p | Suspected BUY Trade |
09:02:25 - 10-Apr-26 |
| Buy* | 162 | 1,224.184p | Suspected BUY Trade |
14:18:58 - 09-Apr-26 |
| Buy* | 4,083 | 1,224.30p | Suspected BUY Trade |
11:49:52 - 09-Apr-26 |
| Buy* | 407 | 1,224.347p | Suspected BUY Trade |
11:01:19 - 09-Apr-26 |
| Buy* | 5 | 1,224.044p | Suspected BUY Trade |
08:48:04 - 09-Apr-26 |
| Buy* | 226 | 1,234.989p | Suspected BUY Trade |
12:26:40 - 08-Apr-26 |
| Buy* | 185 | 1,234.558p | Suspected BUY Trade |
10:53:25 - 08-Apr-26 |
| Buy* | 169 | 1,234.298p | Suspected BUY Trade |
10:44:10 - 08-Apr-26 |
| Buy* | 175 | 1,234.549p | Suspected BUY Trade |
10:39:12 - 08-Apr-26 |
| Unknown* | 0 | 1,235.80p | SI Trade |
10:33:45 - 08-Apr-26 |
| Buy* | 177 | 1,234.238p | Suspected BUY Trade |
10:32:14 - 08-Apr-26 |
| Buy* | 161 | 1,234.619p | Suspected BUY Trade |
10:09:55 - 08-Apr-26 |
| Buy* | 403 | 1,237.333p | Suspected BUY Trade |
08:20:48 - 08-Apr-26 |
| Unknown* | 0 | 1,240.40p | SI Trade |
08:15:00 - 08-Apr-26 |
| Buy* | 8 | 1,201.564p | Suspected BUY Trade |
15:00:18 - 07-Apr-26 |
| Buy* | 82 | 1,207.309p | Suspected BUY Trade |
12:02:09 - 07-Apr-26 |
| Buy* | 8 | 1,211.061p | Suspected BUY Trade |
08:32:33 - 07-Apr-26 |
| Buy* | 164 | 1,210.935p | Suspected BUY Trade |
08:31:54 - 07-Apr-26 |
| Buy* | 12 | 1,210.475p | Suspected BUY Trade |
08:31:35 - 07-Apr-26 |
| Unknown* | 0 | 1,213.20p | SI Trade |
08:31:25 - 07-Apr-26 |
| Unknown* | 0 | 1,213.80p | SI Trade |
08:31:21 - 07-Apr-26 |
| Buy* | 1 | 1,213.80p | Automatic Execution |
08:31:21 - 07-Apr-26 |
| Unknown* | 0 | 1,198.20p | SI Trade |
08:30:47 - 07-Apr-26 |
| Unknown* | 0 | 1,213.80p | SI Trade |
08:30:47 - 07-Apr-26 |
| Buy* | 131 | 1,210.94p | Suspected BUY Trade |
08:29:33 - 07-Apr-26 |
| Buy* | 825 | 1,210.996p | Suspected BUY Trade |
08:25:30 - 07-Apr-26 |
| Buy* | 41 | 1,191.935p | Suspected BUY Trade |
11:17:18 - 02-Apr-26 |
| Unknown* | 30,000 | 1,209.29906p | SI Trade Currency Conversion |
17:12:16 - 01-Apr-26 |
| Buy* | 248 | 1,204.328p | Suspected BUY Trade |
16:03:31 - 01-Apr-26 |
| Buy* | 3 | 1,207.208p | Suspected BUY Trade |
14:29:44 - 01-Apr-26 |
| Buy* | 81 | 1,201.535p | Suspected BUY Trade |
14:09:56 - 01-Apr-26 |
| Buy* | 166 | 1,204.663p | Suspected BUY Trade |
12:11:11 - 01-Apr-26 |
| Buy* | 83 | 1,203.419p | Suspected BUY Trade |
11:55:24 - 01-Apr-26 |
| Buy* | 320 | 1,202.163p | Suspected BUY Trade |
11:43:04 - 01-Apr-26 |
| Unknown* | 0 | 1,204.20p | SI Trade |
10:53:08 - 01-Apr-26 |
| Buy* | 211 | 1,179.475p | Suspected BUY Trade |
14:54:31 - 31-Mar-26 |
| Buy* | 287 | 1,175.941p | Suspected BUY Trade |
13:33:03 - 31-Mar-26 |
| Buy* | 10 | 1,173.981p | Suspected BUY Trade |
08:04:49 - 31-Mar-26 |
| Buy* | 7 | 1,171.683p | Suspected BUY Trade |
13:49:38 - 30-Mar-26 |
| Unknown* | 0 | 1,171.40p | SI Trade |
12:47:17 - 30-Mar-26 |
| Buy* | 1 | 1,171.20p | SI Trade |
12:47:12 - 30-Mar-26 |
| Buy* | 1 | 1,171.20p | Automatic Execution |
12:47:12 - 30-Mar-26 |
| Unknown* | 0 | 1,171.40p | SI Trade |
12:47:12 - 30-Mar-26 |
| Buy* | 1 | 1,171.40p | Automatic Execution |
12:47:12 - 30-Mar-26 |
| Buy* | 7 | 1,171.40p | Automatic Execution |
12:47:07 - 30-Mar-26 |
| Buy* | 3 | 1,166.661p | Suspected BUY Trade |
10:36:30 - 30-Mar-26 |
| Unknown* | 0 | 1,167.00p | SI Trade |
16:01:42 - 27-Mar-26 |
| Unknown* | 0 | 1,167.00p | SI Trade |
16:01:37 - 27-Mar-26 |
| Buy* | 1 | 1,167.00p | Automatic Execution |
16:01:37 - 27-Mar-26 |
| Unknown* | 56,246 | 1,159.09715p | Currency Conversion OTC Trade |
14:40:57 - 27-Mar-26 |
| Unknown* | 0 | 1,176.00p | SI Trade |
12:05:09 - 27-Mar-26 |
| Unknown* | 0 | 1,176.20p | SI Trade |
12:05:09 - 27-Mar-26 |
| Buy* | 1 | 1,176.20p | Automatic Execution |
12:05:09 - 27-Mar-26 |
| Buy* | 5 | 1,180.868p | Suspected BUY Trade |
08:05:01 - 27-Mar-26 |
| Sell* | 392 | 1,183.255p | Negotiated Trade |
09:48:25 - 26-Mar-26 |
| Buy* | 2 | 1,193.193p | Suspected BUY Trade |
08:02:41 - 26-Mar-26 |
| 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 |