| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,079 | 1,408.50p | Automatic Execution |
12:48:20 - 06-Feb-26 |
| Sell* | 1,079 | 1,408.50p | Automatic Execution |
12:48:20 - 06-Feb-26 |
| Buy* | 70 | 1,409.254p | Ordinary |
09:40:17 - 06-Feb-26 |
| Sell* | 1,748 | 1,398.50p | Automatic Execution |
08:06:12 - 06-Feb-26 |
| Buy* | 3 | 1,398.922p | Suspected BUY Trade |
08:04:10 - 06-Feb-26 |
| Sell* | 6,399 | 1,410.50p | Automatic Execution |
12:04:57 - 05-Feb-26 |
| Sell* | 5,400 | 1,406.00p | Automatic Execution |
08:43:28 - 05-Feb-26 |
| Buy* | 280 | 1,419.606p | Suspected BUY Trade |
08:35:32 - 03-Feb-26 |
| Buy* | 886 | 1,419.50p | Automatic Execution |
08:23:52 - 03-Feb-26 |
| Buy* | 963 | 1,418.50p | Automatic Execution |
08:13:24 - 03-Feb-26 |
| Buy* | 6,444 | 1,392.00p | Automatic Execution |
14:12:14 - 02-Feb-26 |
| Buy* | 44 | 1,387.00p | Automatic Execution |
11:51:22 - 02-Feb-26 |
| Sell* | 60 | 1,378.927p | Negotiated Trade |
08:57:48 - 02-Feb-26 |
| Buy* | 1,414 | 1,408.50p | Automatic Execution |
16:01:56 - 30-Jan-26 |
| Buy* | 1,414 | 1,412.8463p | Suspected BUY Trade |
15:17:32 - 30-Jan-26 |
| Buy* | 6 | 1,409.925p | Suspected BUY Trade |
12:46:25 - 30-Jan-26 |
| Buy* | 6 | 1,411.40p | Suspected BUY Trade |
12:41:29 - 30-Jan-26 |
| Buy* | 70 | 1,411.45p | Suspected BUY Trade |
12:11:12 - 30-Jan-26 |
| Sell* | 606 | 1,403.874p | Ordinary |
10:20:30 - 30-Jan-26 |
| Buy* | 1,112 | 1,409.00p | Suspected BUY Trade |
16:35:07 - 29-Jan-26 |
| Buy* | 210 | 1,426.028p | Ordinary |
14:14:06 - 29-Jan-26 |
| Buy* | 420 | 1,422.8199p | Suspected BUY Trade |
11:17:44 - 29-Jan-26 |
| Buy* | 728 | 1,426.8199p | Suspected BUY Trade |
09:38:06 - 29-Jan-26 |
| Buy* | 2,799 | 1,428.311p | Suspected BUY Trade |
09:13:14 - 29-Jan-26 |
| Buy* | 1,751 | 1,426.8585p | Suspected BUY Trade |
08:51:59 - 29-Jan-26 |
| Buy* | 181 | 1,429.681p | Ordinary |
13:01:07 - 28-Jan-26 |
| Buy* | 666 | 1,431.59p | Suspected BUY Trade |
11:36:39 - 28-Jan-26 |
| Buy* | 1,712 | 1,430.217p | Ordinary |
08:42:37 - 28-Jan-26 |
| Buy* | 2,120 | 1,415.00p | Automatic Execution |
16:05:51 - 27-Jan-26 |
| Buy* | 2,120 | 1,414.3233p | Suspected BUY Trade |
15:57:59 - 27-Jan-26 |
| Buy* | 5 | 1,412.50p | Automatic Execution |
12:12:04 - 27-Jan-26 |
| Buy* | 713 | 1,400.90p | Suspected BUY Trade |
16:29:34 - 23-Jan-26 |
| Buy* | 240 | 1,401.50p | Automatic Execution |
13:21:17 - 23-Jan-26 |
| Buy* | 3,564 | 1,402.24p | Ordinary |
13:02:03 - 23-Jan-26 |
| Buy* | 200 | 1,403.00p | Suspected BUY Trade |
11:19:41 - 23-Jan-26 |
| Sell* | 99 | 1,395.779p | Negotiated Trade |
10:44:33 - 19-Jan-26 |
| Sell* | 131 | 1,400.33p | Negotiated Trade |
08:26:48 - 19-Jan-26 |
| Buy* | 56 | 1,395.425p | Suspected BUY Trade |
16:27:44 - 16-Jan-26 |
| Buy* | 1,132 | 1,395.50p | Automatic Execution |
15:39:41 - 16-Jan-26 |
| Buy* | 139 | 1,397.425p | Suspected BUY Trade |
15:11:18 - 16-Jan-26 |
| Buy* | 133 | 1,401.841p | Suspected BUY Trade |
13:22:07 - 16-Jan-26 |
| Buy* | 2 | 1,401.835p | Suspected BUY Trade |
12:26:58 - 16-Jan-26 |
| Buy* | 711 | 1,403.711p | Ordinary |
08:27:13 - 16-Jan-26 |
| Buy* | 6 | 1,404.425p | Suspected BUY Trade |
08:06:00 - 16-Jan-26 |
| Buy* | 127 | 1,409.40p | Suspected BUY Trade |
15:13:26 - 15-Jan-26 |
| Buy* | 140 | 1,395.375p | Suspected BUY Trade |
08:47:20 - 15-Jan-26 |
| Buy* | 34 | 1,394.85p | Suspected BUY Trade |
08:06:27 - 15-Jan-26 |
| Sell* | 12,785 | 1,388.50p | Automatic Execution |
08:15:10 - 14-Jan-26 |
| Sell* | 935 | 1,389.00p | Automatic Execution |
08:15:10 - 14-Jan-26 |
| Buy* | 7,099 | 1,390.50p | Automatic Execution |
08:11:55 - 14-Jan-26 |
| Buy* | 16,000 | 1,390.50p | Automatic Execution |
08:11:55 - 14-Jan-26 |
| Buy* | 5,300 | 1,390.00p | Automatic Execution |
08:11:55 - 14-Jan-26 |
| Buy* | 5,300 | 1,390.00p | Automatic Execution |
08:11:54 - 14-Jan-26 |
| Buy* | 2,537 | 1,390.00p | Automatic Execution |
08:11:54 - 14-Jan-26 |
| Buy* | 5,300 | 1,390.00p | Automatic Execution |
08:11:54 - 14-Jan-26 |
| Buy* | 720 | 1,387.254p | Suspected BUY Trade |
14:51:27 - 13-Jan-26 |
| Buy* | 360 | 1,387.00p | Suspected BUY Trade |
14:49:13 - 13-Jan-26 |
| Buy* | 359 | 1,387.784p | Suspected BUY Trade |
14:48:32 - 13-Jan-26 |
| Buy* | 188 | 1,387.397p | Suspected BUY Trade |
16:18:25 - 12-Jan-26 |
| Buy* | 190 | 1,387.40p | Suspected BUY Trade |
16:17:07 - 12-Jan-26 |
| Buy* | 964 | 1,375.50p | Automatic Execution |
14:31:25 - 12-Jan-26 |
| Buy* | 1,113 | 1,373.50p | Automatic Execution |
13:46:12 - 12-Jan-26 |
| Buy* | 965 | 1,374.00p | Automatic Execution |
13:37:04 - 12-Jan-26 |
| Buy* | 493 | 1,375.29p | Suspected BUY Trade |
13:21:50 - 12-Jan-26 |
| Buy* | 363 | 1,374.425p | Suspected BUY Trade |
11:31:28 - 12-Jan-26 |
| Buy* | 6 | 1,376.674p | Suspected BUY Trade |
08:08:23 - 12-Jan-26 |
| Buy* | 291 | 1,373.518p | Suspected BUY Trade |
15:03:55 - 09-Jan-26 |
| Sell* | 53 | 1,371.425p | Negotiated Trade |
14:33:29 - 09-Jan-26 |
| Buy* | 514 | 1,370.381p | Suspected BUY Trade |
10:48:23 - 09-Jan-26 |
| Buy* | 961 | 1,365.00p | Automatic Execution |
09:55:14 - 08-Jan-26 |
| Buy* | 1,003 | 1,365.00p | Automatic Execution |
09:49:00 - 08-Jan-26 |
| Buy* | 948 | 1,365.00p | Automatic Execution |
09:25:29 - 08-Jan-26 |
| Buy* | 1,037 | 1,365.00p | Automatic Execution |
09:25:22 - 08-Jan-26 |
| Unknown* | 5,000 | 1,369.257p | Currency Conversion OTC Trade |
11:40:29 - 07-Jan-26 |
| Unknown* | 484 | 1,372.80p | OTC Trade |
16:04:56 - 06-Jan-26 |
| Buy* | 13 | 1,367.573p | Suspected BUY Trade |
13:48:48 - 06-Jan-26 |
| Buy* | 7 | 1,365.004p | Suspected BUY Trade |
12:10:31 - 06-Jan-26 |
| Buy* | 136 | 1,363.20p | Suspected BUY Trade |
10:57:39 - 06-Jan-26 |
| Buy* | 515 | 1,357.211p | Ordinary |
14:42:01 - 05-Jan-26 |
| Buy* | 515 | 1,357.155p | Suspected BUY Trade |
14:40:38 - 05-Jan-26 |
| Sell* | 240 | 1,358.00p | Automatic Execution |
11:09:30 - 05-Jan-26 |
| Sell* | 1,998 | 1,362.00p | Automatic Execution |
08:33:17 - 05-Jan-26 |
| Sell* | 712 | 1,361.50p | Automatic Execution |
08:28:34 - 05-Jan-26 |
| Sell* | 3,569 | 1,342.00p | Automatic Execution |
15:22:03 - 02-Jan-26 |
| Sell* | 728 | 1,342.00p | Automatic Execution |
15:22:03 - 02-Jan-26 |
| Sell* | 728 | 1,343.00p | Automatic Execution |
15:16:38 - 02-Jan-26 |
| Sell* | 5,300 | 1,343.00p | Automatic Execution |
15:16:38 - 02-Jan-26 |
| Sell* | 5,300 | 1,345.50p | Automatic Execution |
15:10:59 - 02-Jan-26 |
| Buy* | 21 | 1,313.819p | Suspected BUY Trade |
11:53:26 - 30-Dec-25 |
| Buy* | 12 | 1,306.737p | Suspected BUY Trade |
14:47:53 - 29-Dec-25 |
| Buy* | 38 | 1,307.693p | Suspected BUY Trade |
14:36:28 - 29-Dec-25 |
| Sell* | 807 | 1,295.00p | Automatic Execution |
13:30:32 - 23-Dec-25 |
| Buy* | 307 | 1,296.088p | Suspected BUY Trade |
08:02:25 - 23-Dec-25 |
| Buy* | 1,523 | 1,292.275p | Suspected BUY Trade |
13:27:22 - 19-Dec-25 |
| Sell* | 31 | 1,287.50p | Automatic Execution |
15:33:39 - 18-Dec-25 |
| Buy* | 1,134 | 1,283.00p | Automatic Execution |
09:21:30 - 18-Dec-25 |
| Buy* | 1,271 | 1,283.00p | Automatic Execution |
09:21:24 - 18-Dec-25 |
| Buy* | 1,181 | 1,280.50p | Automatic Execution |
08:28:33 - 18-Dec-25 |
| Buy* | 1,295 | 1,291.00p | Automatic Execution |
12:03:06 - 17-Dec-25 |
| Buy* | 1,135 | 1,291.00p | Automatic Execution |
12:02:40 - 17-Dec-25 |
| Buy* | 1,123 | 1,291.50p | Automatic Execution |
11:57:30 - 17-Dec-25 |
| Buy* | 5,300 | 1,295.00p | Automatic Execution |
16:05:26 - 15-Dec-25 |
| Sell* | 1,068 | 1,295.50p | Automatic Execution |
08:02:48 - 11-Dec-25 |
| Sell* | 1,068 | 1,295.50p | Automatic Execution |
08:02:15 - 11-Dec-25 |
| Sell* | 1,068 | 1,295.50p | Automatic Execution |
08:02:10 - 11-Dec-25 |
| Sell* | 5,300 | 1,295.50p | Automatic Execution |
08:01:32 - 11-Dec-25 |
| Unknown* | 974 | 1,300.00p | OTC Trade |
09:55:50 - 09-Dec-25 |
| Unknown* | 14 | 1,303.392p | Negotiated Trade |
08:07:00 - 09-Dec-25 |
| Unknown* | 45 | 1,310.075p | Negotiated Trade |
09:26:30 - 05-Dec-25 |
| Sell* | 308 | 1,303.406p | SI Trade |
08:18:33 - 03-Dec-25 |
| Buy* | 1,143 | 1,311.747p | Suspected BUY Trade |
12:41:51 - 02-Dec-25 |
| Buy* | 68 | 1,306.327p | Suspected BUY Trade |
13:15:49 - 28-Nov-25 |
| Buy* | 9,090 | 1,304.00p | Automatic Execution |
15:28:25 - 26-Nov-25 |
| Buy* | 5,300 | 1,303.50p | Automatic Execution |
15:24:01 - 26-Nov-25 |
| Buy* | 5,300 | 1,303.00p | Automatic Execution |
15:23:26 - 26-Nov-25 |
| Sell* | 1,954 | 1,291.50p | Automatic Execution |
16:17:04 - 25-Nov-25 |
| Unknown* | 612 | 1,302.06957p | SI Trade Currency Conversion |
15:33:08 - 25-Nov-25 |
| Sell* | 153 | 1,291.169p | Ordinary |
08:11:13 - 24-Nov-25 |
| Buy* | 5,100 | 1,280.50p | Automatic Execution |
15:45:37 - 21-Nov-25 |
| Buy* | 1,231 | 1,280.50p | Automatic Execution |
15:45:37 - 21-Nov-25 |
| Sell* | 1,000 | 1,280.00p | Automatic Execution |
10:03:21 - 21-Nov-25 |
| Sell* | 1,186 | 1,313.00p | Automatic Execution |
16:24:38 - 20-Nov-25 |
| Sell* | 1,265 | 1,313.00p | Automatic Execution |
16:22:24 - 20-Nov-25 |
| Sell* | 1,195 | 1,317.50p | Automatic Execution |
16:07:35 - 20-Nov-25 |
| Sell* | 1,332 | 1,318.00p | Automatic Execution |
16:04:41 - 20-Nov-25 |
| Sell* | 1,194 | 1,319.50p | Automatic Execution |
15:59:35 - 20-Nov-25 |
| Sell* | 1,185 | 1,323.50p | Automatic Execution |
15:42:40 - 20-Nov-25 |
| Sell* | 1,313 | 1,323.50p | Automatic Execution |
15:38:47 - 20-Nov-25 |
| Sell* | 1,391 | 1,323.50p | Automatic Execution |
15:38:41 - 20-Nov-25 |
| Sell* | 1,287 | 1,323.00p | Automatic Execution |
15:33:37 - 20-Nov-25 |
| Sell* | 1,188 | 1,323.50p | Automatic Execution |
15:33:12 - 20-Nov-25 |
| Sell* | 1,386 | 1,323.50p | Automatic Execution |
15:33:07 - 20-Nov-25 |
| Sell* | 1,187 | 1,320.00p | Automatic Execution |
15:15:37 - 20-Nov-25 |
| Sell* | 1,189 | 1,320.50p | Automatic Execution |
15:14:20 - 20-Nov-25 |
| Sell* | 1,211 | 1,321.00p | Automatic Execution |
15:12:41 - 20-Nov-25 |
| Sell* | 1,190 | 1,322.00p | Automatic Execution |
14:45:06 - 20-Nov-25 |
| Sell* | 1,214 | 1,322.50p | Automatic Execution |
14:40:41 - 20-Nov-25 |
| Sell* | 1,215 | 1,322.50p | Automatic Execution |
14:40:34 - 20-Nov-25 |
| Sell* | 1,280 | 1,322.50p | Automatic Execution |
14:39:35 - 20-Nov-25 |
| Sell* | 1,296 | 1,323.50p | Automatic Execution |
14:29:20 - 20-Nov-25 |
| Sell* | 1,210 | 1,323.50p | Automatic Execution |
14:28:59 - 20-Nov-25 |
| Sell* | 1,322 | 1,324.50p | Automatic Execution |
14:25:00 - 20-Nov-25 |
| Sell* | 1,224 | 1,325.00p | Automatic Execution |
14:15:25 - 20-Nov-25 |
| Sell* | 1,351 | 1,325.00p | Automatic Execution |
14:07:51 - 20-Nov-25 |
| Sell* | 1,193 | 1,325.00p | Automatic Execution |
13:50:15 - 20-Nov-25 |
| Sell* | 1,453 | 1,326.00p | Automatic Execution |
13:31:50 - 20-Nov-25 |
| Sell* | 103 | 1,305.28p | Negotiated Trade |
08:39:52 - 19-Nov-25 |
| Buy* | 1,262 | 1,305.50p | Automatic Execution |
08:22:02 - 19-Nov-25 |
| Buy* | 4,171 | 1,327.50p | Automatic Execution |
14:37:33 - 17-Nov-25 |
| Sell* | 1,184 | 1,326.00p | Automatic Execution |
14:36:30 - 17-Nov-25 |
| Sell* | 1,184 | 1,325.00p | Automatic Execution |
14:35:24 - 17-Nov-25 |
| Sell* | 1,184 | 1,325.00p | Automatic Execution |
14:35:06 - 17-Nov-25 |
| Sell* | 1,184 | 1,329.50p | Automatic Execution |
08:19:00 - 17-Nov-25 |
| Sell* | 1,184 | 1,329.00p | Automatic Execution |
08:15:15 - 17-Nov-25 |
| Sell* | 5,200 | 1,329.00p | Automatic Execution |
08:15:15 - 17-Nov-25 |
| Sell* | 664 | 1,329.00p | Automatic Execution |
08:15:15 - 17-Nov-25 |
| Buy* | 156 | 1,329.473p | Suspected BUY Trade |
08:02:55 - 17-Nov-25 |
| Sell* | 1,172 | 1,337.50p | Automatic Execution |
16:13:15 - 14-Nov-25 |
| Sell* | 1,164 | 1,337.00p | Automatic Execution |
16:12:42 - 14-Nov-25 |
| Sell* | 2,700 | 1,337.50p | Automatic Execution |
16:11:16 - 14-Nov-25 |
| Sell* | 2,833 | 1,337.50p | Automatic Execution |
16:11:11 - 14-Nov-25 |
| Buy* | 3,220 | 1,339.00p | Automatic Execution |
16:09:23 - 14-Nov-25 |
| Sell* | 16,000 | 1,337.50p | Automatic Execution |
16:09:04 - 14-Nov-25 |
| Sell* | 3,956 | 1,338.00p | Automatic Execution |
16:09:03 - 14-Nov-25 |
| Sell* | 13,148 | 1,338.00p | Automatic Execution |
16:09:03 - 14-Nov-25 |
| Sell* | 1,252 | 1,338.50p | Automatic Execution |
16:09:03 - 14-Nov-25 |
| Buy* | 146 | 1,355.438p | Suspected BUY Trade |
08:02:13 - 12-Nov-25 |
| Buy* | 910 | 1,347.00p | Automatic Execution |
14:51:15 - 11-Nov-25 |
| Buy* | 1,309 | 1,346.50p | Automatic Execution |
14:03:34 - 11-Nov-25 |
| Sell* | 538 | 1,343.799p | Negotiated Trade |
08:08:42 - 10-Nov-25 |
| Buy* | 2,219 | 1,312.00p | Suspected BUY Trade |
16:35:06 - 07-Nov-25 |
| Sell* | 228 | 1,322.575p | Negotiated Trade |
12:50:13 - 07-Nov-25 |
| Buy* | 117 | 1,331.50p | Automatic Execution |
09:38:46 - 07-Nov-25 |
| Buy* | 148 | 1,334.997p | Ordinary |
16:12:59 - 06-Nov-25 |
| Buy* | 148 | 1,347.162p | Ordinary |
13:57:06 - 06-Nov-25 |
| Buy* | 6 | 1,337.40p | Suspected BUY Trade |
08:04:32 - 05-Nov-25 |
| Buy* | 5,200 | 1,339.00p | Automatic Execution |
09:56:10 - 04-Nov-25 |
| Buy* | 1,243 | 1,355.00p | Automatic Execution |
12:55:13 - 03-Nov-25 |
| Buy* | 737 | 1,355.13p | Suspected BUY Trade |
08:52:10 - 03-Nov-25 |
| Buy* | 14 | 1,353.525p | Suspected BUY Trade |
08:05:55 - 03-Nov-25 |
| Buy* | 11,517 | 1,346.00p | Automatic Execution |
10:38:41 - 31-Oct-25 |
| Sell* | 1,750 | 1,347.472p | SI Trade |
14:18:26 - 30-Oct-25 |
| Sell* | 1,319 | 1,334.00p | Automatic Execution |
08:19:20 - 27-Oct-25 |
| Sell* | 1,319 | 1,334.00p | Automatic Execution |
08:19:15 - 27-Oct-25 |
| Buy* | 74 | 1,319.476p | Suspected BUY Trade |
12:07:36 - 24-Oct-25 |
| Buy* | 757 | 1,318.39p | Suspected BUY Trade |
09:52:09 - 24-Oct-25 |
| Buy* | 38 | 1,312.989p | Suspected BUY Trade |
16:29:13 - 23-Oct-25 |
| Sell* | 31 | 1,305.6801p | Negotiated Trade |
14:22:52 - 22-Oct-25 |
| Sell* | 523 | 1,303.575p | Negotiated Trade |
10:21:52 - 21-Oct-25 |
| Unknown* | 217 | 1,298.27p | Ordinary |
08:10:56 - 20-Oct-25 |
| Sell* | 7,896 | 1,266.556p | Negotiated Trade |
08:38:19 - 17-Oct-25 |
| Buy* | 387 | 1,288.902p | Ordinary |
16:08:38 - 15-Oct-25 |
| Buy* | 1,166 | 1,288.50p | Automatic Execution |
14:05:48 - 15-Oct-25 |
| Buy* | 1,166 | 1,288.50p | Automatic Execution |
14:03:34 - 15-Oct-25 |
| Buy* | 1,166 | 1,288.50p | Automatic Execution |
14:03:25 - 15-Oct-25 |
| Buy* | 1,166 | 1,288.50p | Automatic Execution |
14:03:19 - 15-Oct-25 |
| Sell* | 3,882 | 1,288.403p | Negotiated Trade |
09:08:26 - 15-Oct-25 |
| Buy* | 788 | 1,268.925p | Suspected BUY Trade |
15:18:19 - 14-Oct-25 |
| Buy* | 7,304 | 1,267.50p | Automatic Execution |
09:51:30 - 14-Oct-25 |
| Buy* | 1,062 | 1,268.00p | Automatic Execution |
09:46:28 - 14-Oct-25 |