| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | 1,333.041p | Suspected BUY Trade |
15:34:11 - 13-May-26 |
| Buy* | 225 | 1,329.758p | Suspected BUY Trade |
15:02:17 - 13-May-26 |
| Buy* | 1 | 1,334.40p | Automatic Execution |
09:29:06 - 13-May-26 |
| Buy* | 225 | 1,330.092p | Suspected BUY Trade |
08:28:24 - 13-May-26 |
| Buy* | 154 | 1,330.753p | Suspected BUY Trade |
08:05:33 - 13-May-26 |
| Unknown* | 0 | 1,334.60p | SI Trade |
14:29:06 - 12-May-26 |
| Buy* | 1 | 1,330.40p | SI Trade |
14:29:05 - 12-May-26 |
| Buy* | 1 | 1,330.40p | Automatic Execution |
14:29:05 - 12-May-26 |
| Unknown* | 0 | 1,328.40p | SI Trade |
14:29:04 - 12-May-26 |
| Buy* | 1 | 1,330.60p | Automatic Execution |
14:29:04 - 12-May-26 |
| Buy* | 7 | 1,327.89p | Suspected BUY Trade |
09:07:32 - 12-May-26 |
| Buy* | 1 | 1,326.877p | Suspected BUY Trade |
14:31:40 - 11-May-26 |
| Buy* | 4 | 1,322.933p | Suspected BUY Trade |
14:11:26 - 11-May-26 |
| Buy* | 10 | 1,322.938p | Suspected BUY Trade |
14:11:25 - 11-May-26 |
| Unknown* | 0 | 1,320.60p | SI Trade |
13:01:31 - 11-May-26 |
| Buy* | 2 | 1,324.635p | Suspected BUY Trade |
12:17:47 - 11-May-26 |
| Unknown* | 37 | 1,327.489p | Negotiated Trade |
08:07:44 - 11-May-26 |
| Unknown* | 19 | 1,327.663p | Negotiated Trade |
08:06:35 - 11-May-26 |
| Unknown* | 1,562 | 1,323.883p | Negotiated Trade |
08:03:21 - 11-May-26 |
| Unknown* | 1,554 | 1,320.497p | Negotiated Trade |
08:02:24 - 11-May-26 |
| Unknown* | 0 | 1,330.00p | SI Trade |
15:42:33 - 08-May-26 |
| Buy* | 37 | 1,331.487p | Suspected BUY Trade |
14:59:38 - 08-May-26 |
| Unknown* | 0 | 1,326.80p | SI Trade |
13:24:15 - 08-May-26 |
| Unknown* | 0 | 1,326.80p | SI Trade |
13:24:13 - 08-May-26 |
| Buy* | 1 | 1,326.80p | Automatic Execution |
13:24:13 - 08-May-26 |
| Buy* | 5 | 1,326.80p | Automatic Execution |
13:24:13 - 08-May-26 |
| Buy* | 37 | 1,324.438p | Suspected BUY Trade |
10:03:35 - 08-May-26 |
| Buy* | 44 | 1,324.438p | Suspected BUY Trade |
08:06:50 - 08-May-26 |
| Buy* | 1 | 1,324.737p | Suspected BUY Trade |
13:11:42 - 07-May-26 |
| Sell* | 39 | 1,320.932p | Negotiated Trade |
10:35:55 - 07-May-26 |
| Buy* | 1 | 1,297.646p | Suspected BUY Trade |
13:31:43 - 05-May-26 |
| Unknown* | 0 | 1,292.00p | SI Trade |
10:52:18 - 05-May-26 |
| Sell* | 403 | 1,292.083p | Negotiated Trade |
10:25:58 - 05-May-26 |
| Buy* | 14 | 1,295.201p | Suspected BUY Trade |
08:19:31 - 05-May-26 |
| Buy* | 38 | 1,295.15p | Suspected BUY Trade |
08:18:55 - 05-May-26 |
| Unknown* | 0 | 1,290.80p | SI Trade |
08:09:02 - 05-May-26 |
| Buy* | 15 | 1,295.057p | Suspected BUY Trade |
08:07:50 - 05-May-26 |
| Unknown* | 0 | 1,290.20p | SI Trade |
08:03:04 - 05-May-26 |
| Buy* | 38 | 1,294.469p | Suspected BUY Trade |
15:52:09 - 01-May-26 |
| Unknown* | 0 | 1,290.00p | SI Trade |
15:25:00 - 01-May-26 |
| Sell* | 4 | 1,282.503p | Negotiated Trade |
09:50:24 - 01-May-26 |
| Sell* | 4 | 1,282.516p | Negotiated Trade |
09:48:06 - 01-May-26 |
| Unknown* | 0 | 1,289.20p | SI Trade |
09:11:12 - 01-May-26 |
| Buy* | 154 | 1,291.846p | Suspected BUY Trade |
08:04:30 - 01-May-26 |
| Buy* | 313 | 1,276.933p | Suspected BUY Trade |
16:02:14 - 30-Apr-26 |
| Unknown* | 0 | 1,275.00p | SI Trade |
15:26:24 - 30-Apr-26 |
| Unknown* | 0 | 1,284.40p | SI Trade |
08:43:08 - 30-Apr-26 |
| Buy* | 5 | 1,285.846p | Suspected BUY Trade |
15:14:08 - 29-Apr-26 |
| Sell* | 2,737 | 1,282.127p | Negotiated Trade |
08:50:44 - 29-Apr-26 |
| Buy* | 1 | 1,282.729p | Suspected BUY Trade |
13:27:39 - 28-Apr-26 |
| Buy* | 77 | 1,289.339p | Suspected BUY Trade |
12:00:15 - 27-Apr-26 |
| Buy* | 230 | 1,288.80p | Automatic Execution |
10:14:28 - 27-Apr-26 |
| Buy* | 329 | 1,288.80p | Automatic Execution |
10:04:12 - 27-Apr-26 |
| Buy* | 329 | 1,288.80p | Automatic Execution |
09:59:01 - 27-Apr-26 |
| Buy* | 330 | 1,288.80p | Automatic Execution |
09:53:28 - 27-Apr-26 |
| Buy* | 328 | 1,288.80p | Automatic Execution |
09:48:17 - 27-Apr-26 |
| Buy* | 329 | 1,288.80p | Automatic Execution |
09:43:06 - 27-Apr-26 |
| Buy* | 329 | 1,288.80p | Automatic Execution |
09:37:55 - 27-Apr-26 |
| Buy* | 14 | 1,288.337p | Suspected BUY Trade |
09:35:59 - 27-Apr-26 |
| Buy* | 126 | 1,288.02p | Suspected BUY Trade |
09:29:08 - 27-Apr-26 |
| Buy* | 328 | 1,287.80p | Automatic Execution |
09:14:09 - 27-Apr-26 |
| Buy* | 329 | 1,288.00p | Automatic Execution |
09:08:58 - 27-Apr-26 |
| Buy* | 328 | 1,288.80p | Automatic Execution |
09:01:42 - 27-Apr-26 |
| Buy* | 328 | 1,288.80p | Automatic Execution |
08:56:24 - 27-Apr-26 |
| Buy* | 328 | 1,289.20p | Automatic Execution |
08:51:13 - 27-Apr-26 |
| Buy* | 328 | 1,289.20p | Automatic Execution |
08:46:02 - 27-Apr-26 |
| Buy* | 329 | 1,289.20p | Automatic Execution |
08:40:51 - 27-Apr-26 |
| Buy* | 329 | 1,288.80p | Automatic Execution |
08:35:40 - 27-Apr-26 |
| Buy* | 328 | 1,289.20p | Automatic Execution |
08:29:52 - 27-Apr-26 |
| Buy* | 328 | 1,289.20p | Automatic Execution |
08:24:19 - 27-Apr-26 |
| Buy* | 328 | 1,288.80p | Automatic Execution |
08:19:08 - 27-Apr-26 |
| Buy* | 329 | 1,288.20p | Automatic Execution |
08:13:56 - 27-Apr-26 |
| Buy* | 328 | 1,289.40p | Automatic Execution |
08:08:45 - 27-Apr-26 |
| Buy* | 147 | 1,283.841p | Suspected BUY Trade |
15:25:48 - 24-Apr-26 |
| Sell* | 13 | 1,281.79p | Negotiated Trade |
14:52:00 - 24-Apr-26 |
| Unknown* | 30,000 | 0.00p | SI Trade Currency Conversion |
14:12:50 - 24-Apr-26 |
| Unknown* | 30,000 | 1,289.2138p | SI Trade Currency Conversion |
14:12:50 - 24-Apr-26 |
| Unknown* | -30,000 | 0.00p | SI Trade Correction Currency Conversion |
14:12:50 - 24-Apr-26 |
| Buy* | 7 | 1,282.329p | Suspected BUY Trade |
10:19:54 - 24-Apr-26 |
| Buy* | 77 | 1,282.734p | Suspected BUY Trade |
09:39:37 - 24-Apr-26 |
| Buy* | 622 | 1,285.611p | Suspected BUY Trade |
08:04:13 - 24-Apr-26 |
| Buy* | 466 | 1,285.613p | Suspected BUY Trade |
08:04:04 - 24-Apr-26 |
| Buy* | 466 | 1,285.614p | Suspected BUY Trade |
08:04:01 - 24-Apr-26 |
| Buy* | 388 | 1,285.60p | Suspected BUY Trade |
08:03:49 - 24-Apr-26 |
| Buy* | 1,135 | 1,286.80p | Automatic Execution |
16:09:24 - 23-Apr-26 |
| Buy* | 194 | 1,283.242p | Suspected BUY Trade |
12:48:56 - 23-Apr-26 |
| Buy* | 234 | 1,280.272p | Suspected BUY Trade |
11:34:48 - 23-Apr-26 |
| Sell* | 1,810 | 1,280.223p | Negotiated Trade |
08:52:27 - 23-Apr-26 |
| Sell* | 1,996 | 1,280.012p | Negotiated Trade |
08:50:45 - 23-Apr-26 |
| Sell* | 1,860 | 1,278.586p | Negotiated Trade |
08:39:03 - 23-Apr-26 |
| Buy* | 77 | 1,282.554p | Suspected BUY Trade |
08:05:34 - 23-Apr-26 |
| Buy* | 1,166 | 1,285.662p | Suspected BUY Trade |
08:02:55 - 23-Apr-26 |
| Buy* | 1 | 1,284.00p | Automatic Execution |
15:23:00 - 22-Apr-26 |
| Sell* | 1 | 1,279.60p | Automatic Execution |
15:22:46 - 22-Apr-26 |
| Buy* | 15 | 1,281.552p | Suspected BUY Trade |
13:06:10 - 22-Apr-26 |
| Buy* | 1 | 1,279.20p | Automatic Execution |
09:52:31 - 22-Apr-26 |
| Sell* | 1 | 1,273.40p | Automatic Execution |
09:51:48 - 22-Apr-26 |
| Buy* | 1 | 1,279.60p | Automatic Execution |
09:46:35 - 22-Apr-26 |
| Buy* | 1,600 | 1,283.00p | Automatic Execution |
15:41:16 - 21-Apr-26 |
| Buy* | 1,554 | 1,286.546p | Suspected BUY Trade |
10:45:06 - 21-Apr-26 |
| Buy* | 1,579 | 1,279.20p | Automatic Execution |
15:44:25 - 20-Apr-26 |
| Buy* | 1,562 | 1,280.128p | Suspected BUY Trade |
08:38:28 - 20-Apr-26 |
| Buy* | 18 | 1,280.322p | Suspected BUY Trade |
08:33:18 - 20-Apr-26 |
| Buy* | 389 | 1,283.068p | Suspected BUY Trade |
14:20:28 - 17-Apr-26 |
| Sell* | 1 | 1,278.094p | Negotiated Trade |
14:19:20 - 17-Apr-26 |
| Sell* | 158 | 1,277.844p | Negotiated Trade |
14:10:52 - 17-Apr-26 |
| Sell* | 914 | 1,270.393p | Negotiated Trade |
11:26:13 - 17-Apr-26 |
| Buy* | 1,571 | 1,272.517p | Suspected BUY Trade |
08:14:50 - 17-Apr-26 |
| Buy* | 78 | 1,272.548p | Suspected BUY Trade |
08:03:45 - 17-Apr-26 |
| Unknown* | 0 | 1,271.60p | SI Trade |
13:19:02 - 16-Apr-26 |
| Buy* | 7 | 1,269.603p | Suspected BUY Trade |
08:54:11 - 16-Apr-26 |
| Buy* | 7 | 1,269.599p | Suspected BUY Trade |
08:53:07 - 16-Apr-26 |
| Sell* | 6 | 1,264.00p | Automatic Execution |
08:07:54 - 16-Apr-26 |
| Buy* | 38 | 1,268.592p | Suspected BUY Trade |
08:06:30 - 16-Apr-26 |
| Sell* | 9 | 1,264.00p | Automatic Execution |
08:03:05 - 16-Apr-26 |
| Sell* | 3 | 1,263.80p | Automatic Execution |
08:03:04 - 16-Apr-26 |
| Sell* | 14 | 1,264.00p | SI Trade |
08:03:04 - 16-Apr-26 |
| Sell* | 2 | 1,263.80p | SI Trade |
08:03:04 - 16-Apr-26 |
| Sell* | 2 | 1,260.60p | SI Trade |
08:02:04 - 16-Apr-26 |
| Sell* | 3 | 1,260.60p | Automatic Execution |
08:02:04 - 16-Apr-26 |
| Sell* | 3 | 1,260.20p | SI Trade |
08:01:59 - 16-Apr-26 |
| Sell* | 3 | 1,260.20p | Automatic Execution |
08:01:59 - 16-Apr-26 |
| Sell* | 2 | 1,260.20p | SI Trade |
08:01:54 - 16-Apr-26 |
| Sell* | 3 | 1,260.20p | Automatic Execution |
08:01:54 - 16-Apr-26 |
| Sell* | 2 | 1,260.00p | Automatic Execution |
08:01:54 - 16-Apr-26 |
| 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 |