| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 1,645.558p | Suspected BUY Trade |
15:19:05 - 06-Feb-26 |
| Buy* | 278 | 1,650.20p | Automatic Execution |
16:20:00 - 05-Feb-26 |
| Buy* | 278 | 1,651.00p | Automatic Execution |
15:30:53 - 05-Feb-26 |
| Buy* | 2 | 1,649.176p | Suspected BUY Trade |
15:19:22 - 05-Feb-26 |
| Buy* | 278 | 1,648.20p | Automatic Execution |
14:59:06 - 05-Feb-26 |
| Sell* | 278 | 1,647.20p | Automatic Execution |
14:11:20 - 05-Feb-26 |
| Buy* | 419 | 1,646.60p | Automatic Execution |
14:03:11 - 05-Feb-26 |
| Sell* | 278 | 1,646.40p | Automatic Execution |
14:00:45 - 05-Feb-26 |
| Sell* | 278 | 1,646.00p | Automatic Execution |
12:39:44 - 05-Feb-26 |
| Sell* | 278 | 1,647.20p | Automatic Execution |
12:23:12 - 05-Feb-26 |
| Buy* | 31 | 1,634.77p | Suspected BUY Trade |
15:16:36 - 04-Feb-26 |
| Sell* | 1 | 1,634.036p | Negotiated Trade |
15:13:08 - 04-Feb-26 |
| Buy* | 15 | 1,637.77p | Suspected BUY Trade |
15:19:51 - 02-Feb-26 |
| Buy* | 278 | 1,639.20p | Automatic Execution |
08:43:56 - 02-Feb-26 |
| Buy* | 278 | 1,640.00p | Automatic Execution |
15:51:02 - 30-Jan-26 |
| Buy* | 2 | 1,639.97p | Suspected BUY Trade |
15:15:55 - 30-Jan-26 |
| Buy* | 2,641 | 1,641.20p | Automatic Execution |
11:10:59 - 30-Jan-26 |
| Buy* | 1 | 1,641.964p | Suspected BUY Trade |
11:07:27 - 30-Jan-26 |
| Buy* | 299 | 1,641.00p | Automatic Execution |
08:14:24 - 30-Jan-26 |
| Buy* | 2,641 | 1,640.60p | Automatic Execution |
08:13:43 - 30-Jan-26 |
| Buy* | 2,641 | 1,640.80p | Automatic Execution |
08:06:10 - 30-Jan-26 |
| Buy* | 422 | 1,640.60p | Automatic Execution |
08:05:49 - 30-Jan-26 |
| Buy* | 2,641 | 1,640.80p | Automatic Execution |
08:05:40 - 30-Jan-26 |
| Sell* | 278 | 1,640.80p | Automatic Execution |
16:16:54 - 29-Jan-26 |
| Sell* | 278 | 1,640.80p | Automatic Execution |
16:11:06 - 29-Jan-26 |
| Sell* | 278 | 1,641.20p | Automatic Execution |
16:08:51 - 29-Jan-26 |
| Sell* | 278 | 1,641.40p | Automatic Execution |
16:03:50 - 29-Jan-26 |
| Buy* | 422 | 1,641.20p | Automatic Execution |
16:01:58 - 29-Jan-26 |
| Sell* | 278 | 1,641.20p | Automatic Execution |
16:01:58 - 29-Jan-26 |
| Sell* | 278 | 1,641.80p | Automatic Execution |
16:00:39 - 29-Jan-26 |
| Buy* | 1,197 | 1,641.80p | Automatic Execution |
15:55:35 - 29-Jan-26 |
| Sell* | 278 | 1,641.80p | Automatic Execution |
15:55:35 - 29-Jan-26 |
| Buy* | 2,644 | 1,638.20p | Automatic Execution |
14:21:47 - 29-Jan-26 |
| Buy* | 2,644 | 1,638.80p | Automatic Execution |
14:11:15 - 29-Jan-26 |
| Buy* | 5,356 | 1,639.40p | Automatic Execution |
14:03:49 - 29-Jan-26 |
| Buy* | 50,000 | 1,639.40p | Automatic Execution |
14:03:49 - 29-Jan-26 |
| Buy* | 2,644 | 1,639.40p | Automatic Execution |
14:03:49 - 29-Jan-26 |
| Unknown* | 29,444 | 1,639.60p | Automatic Execution |
13:46:28 - 29-Jan-26 |
| Buy* | 25,912 | 1,639.60p | Automatic Execution |
13:46:28 - 29-Jan-26 |
| Buy* | 2,644 | 1,639.60p | Automatic Execution |
13:46:28 - 29-Jan-26 |
| Buy* | 29,494 | 1,639.80p | Automatic Execution |
13:35:25 - 29-Jan-26 |
| Buy* | 25,862 | 1,639.80p | Automatic Execution |
13:35:25 - 29-Jan-26 |
| Buy* | 2,644 | 1,639.80p | Automatic Execution |
13:35:25 - 29-Jan-26 |
| Buy* | 2,644 | 1,639.80p | Automatic Execution |
12:33:29 - 29-Jan-26 |
| Buy* | 2,644 | 1,639.80p | Automatic Execution |
12:26:41 - 29-Jan-26 |
| Buy* | 278 | 1,639.80p | Automatic Execution |
12:26:41 - 29-Jan-26 |
| Buy* | 351 | 1,637.60p | Automatic Execution |
08:28:59 - 29-Jan-26 |
| Buy* | 423 | 1,637.40p | Automatic Execution |
08:24:11 - 29-Jan-26 |
| Buy* | 423 | 1,637.40p | Automatic Execution |
08:22:00 - 29-Jan-26 |
| Unknown* | 21,348 | 1,645.26p | OTC Trade |
10:14:47 - 28-Jan-26 |
| Unknown* | 15,249 | 1,645.27p | OTC Trade |
10:14:46 - 28-Jan-26 |
| Buy* | 279 | 1,644.20p | Automatic Execution |
08:14:20 - 28-Jan-26 |
| Sell* | 1 | 1,637.442p | Negotiated Trade |
15:09:42 - 26-Jan-26 |
| Buy* | 1 | 1,637.752p | Suspected BUY Trade |
15:04:06 - 23-Jan-26 |
| Buy* | 1 | 1,644.776p | Suspected BUY Trade |
15:12:07 - 22-Jan-26 |
| Sell* | 2,652 | 1,647.80p | Automatic Execution |
13:49:21 - 22-Jan-26 |
| Sell* | 279 | 1,646.40p | Automatic Execution |
12:42:23 - 22-Jan-26 |
| Sell* | 279 | 1,645.80p | Automatic Execution |
12:31:56 - 22-Jan-26 |
| Buy* | 2,652 | 1,644.80p | Automatic Execution |
09:10:46 - 22-Jan-26 |
| Buy* | 2,652 | 1,644.80p | Automatic Execution |
09:10:41 - 22-Jan-26 |
| Sell* | 2 | 1,643.424p | Negotiated Trade |
16:06:25 - 21-Jan-26 |
| Buy* | 1 | 1,644.746p | Suspected BUY Trade |
15:09:48 - 21-Jan-26 |
| Buy* | 279 | 1,646.00p | Automatic Execution |
14:10:29 - 21-Jan-26 |
| Buy* | 2,652 | 1,646.00p | Automatic Execution |
09:38:13 - 21-Jan-26 |
| Buy* | 2,652 | 1,646.00p | Automatic Execution |
09:34:33 - 21-Jan-26 |
| Buy* | 279 | 1,644.80p | Automatic Execution |
08:56:22 - 21-Jan-26 |
| Buy* | 279 | 1,645.60p | Automatic Execution |
08:55:53 - 21-Jan-26 |
| Buy* | 7 | 1,642.558p | Suspected BUY Trade |
15:13:56 - 20-Jan-26 |
| Buy* | 3 | 1,642.558p | Suspected BUY Trade |
15:04:14 - 20-Jan-26 |
| Buy* | 1 | 1,637.17p | Suspected BUY Trade |
15:05:25 - 19-Jan-26 |
| Sell* | 12 | 1,637.428p | Negotiated Trade |
08:30:22 - 19-Jan-26 |
| Buy* | 279 | 1,635.80p | Automatic Execution |
14:37:33 - 16-Jan-26 |
| Buy* | 279 | 1,636.00p | Automatic Execution |
10:57:22 - 16-Jan-26 |
| Unknown* | 300 | 1,637.19251p | Currency Conversion OTC Trade |
15:46:11 - 15-Jan-26 |
| Unknown* | 195 | 1,636.91514p | Currency Conversion OTC Trade |
15:23:54 - 15-Jan-26 |
| Unknown* | 1,640 | 1,636.80246p | Currency Conversion OTC Trade |
15:17:28 - 15-Jan-26 |
| Buy* | 13 | 1,638.764p | Suspected BUY Trade |
15:05:13 - 15-Jan-26 |
| Sell* | 1 | 1,637.648p | Negotiated Trade |
15:02:11 - 15-Jan-26 |
| Sell* | 1,000 | 1,635.298p | Ordinary |
09:58:45 - 15-Jan-26 |
| Buy* | 3 | 1,634.958p | Suspected BUY Trade |
15:10:56 - 14-Jan-26 |
| Buy* | 355 | 1,634.77p | Suspected BUY Trade |
14:48:57 - 14-Jan-26 |
| Buy* | 35 | 1,634.507p | Suspected BUY Trade |
11:52:23 - 14-Jan-26 |
| Buy* | 3 | 1,635.358p | Suspected BUY Trade |
15:07:24 - 13-Jan-26 |
| Sell* | 63 | 1,631.924p | Negotiated Trade |
10:15:39 - 13-Jan-26 |
| Buy* | 1,276 | 1,633.159p | Ordinary |
08:26:48 - 13-Jan-26 |
| Buy* | 4 | 1,635.764p | Suspected BUY Trade |
15:13:14 - 12-Jan-26 |
| Buy* | 279 | 1,636.20p | Automatic Execution |
13:09:34 - 12-Jan-26 |
| Buy* | 279 | 1,636.20p | Automatic Execution |
13:02:53 - 12-Jan-26 |
| Buy* | 279 | 1,635.60p | Automatic Execution |
12:10:52 - 12-Jan-26 |
| Buy* | 279 | 1,635.60p | Automatic Execution |
11:28:17 - 12-Jan-26 |
| Sell* | 426 | 1,635.40p | Automatic Execution |
15:22:23 - 09-Jan-26 |
| Sell* | 279 | 1,635.40p | Automatic Execution |
15:10:18 - 09-Jan-26 |
| Sell* | 279 | 1,635.00p | Automatic Execution |
13:28:45 - 09-Jan-26 |
| Sell* | 2,654 | 1,636.00p | Automatic Execution |
13:20:48 - 08-Jan-26 |
| Buy* | 33 | 1,634.052p | Suspected BUY Trade |
15:46:35 - 07-Jan-26 |
| Buy* | 4 | 1,633.97p | Suspected BUY Trade |
15:22:35 - 07-Jan-26 |
| Sell* | 280 | 1,633.20p | Automatic Execution |
10:31:53 - 07-Jan-26 |
| Buy* | 280 | 1,632.20p | Automatic Execution |
08:30:48 - 07-Jan-26 |
| Buy* | 2 | 1,630.364p | Suspected BUY Trade |
15:18:09 - 06-Jan-26 |
| Buy* | 3 | 1,629.782p | Suspected BUY Trade |
15:18:52 - 05-Jan-26 |
| Buy* | 1 | 1,630.17p | Suspected BUY Trade |
15:06:35 - 05-Jan-26 |
| Buy* | 2 | 1,630.451p | Suspected BUY Trade |
12:10:42 - 05-Jan-26 |
| Buy* | 517 | 1,631.40p | Automatic Execution |
10:21:22 - 05-Jan-26 |
| Buy* | 426 | 1,631.00p | Automatic Execution |
10:21:22 - 05-Jan-26 |
| Buy* | 280 | 1,630.60p | Automatic Execution |
10:21:22 - 05-Jan-26 |
| Buy* | 200 | 1,632.80p | Automatic Execution |
09:16:08 - 05-Jan-26 |
| Buy* | 3 | 1,634.80p | Automatic Execution |
08:30:43 - 05-Jan-26 |
| Buy* | 3 | 1,635.57p | Suspected BUY Trade |
15:17:49 - 02-Jan-26 |
| Sell* | 280 | 1,635.00p | Automatic Execution |
14:25:19 - 02-Jan-26 |
| Sell* | 280 | 1,637.00p | Automatic Execution |
13:20:43 - 02-Jan-26 |
| Buy* | 280 | 1,636.20p | Automatic Execution |
13:19:54 - 02-Jan-26 |
| Sell* | 2,661 | 1,637.80p | Automatic Execution |
13:05:18 - 02-Jan-26 |
| Sell* | 2,661 | 1,637.80p | Automatic Execution |
13:04:50 - 02-Jan-26 |
| Sell* | 280 | 1,638.40p | Automatic Execution |
11:33:15 - 02-Jan-26 |
| Buy* | 793 | 1,636.911p | Suspected BUY Trade |
08:07:51 - 02-Jan-26 |
| Buy* | 3 | 1,643.444p | Suspected BUY Trade |
11:25:05 - 31-Dec-25 |
| Buy* | 280 | 1,640.00p | Suspected BUY Trade |
16:35:06 - 30-Dec-25 |
| Buy* | 29 | 1,636.60p | Automatic Execution |
13:01:50 - 30-Dec-25 |
| Buy* | 191 | 1,637.00p | Automatic Execution |
13:01:49 - 30-Dec-25 |
| Sell* | 280 | 1,637.20p | Automatic Execution |
13:01:49 - 30-Dec-25 |
| Buy* | 280 | 1,636.60p | Automatic Execution |
12:12:53 - 30-Dec-25 |
| Buy* | 3 | 1,640.964p | Suspected BUY Trade |
15:13:57 - 29-Dec-25 |
| Buy* | 47,336 | 1,638.80p | Automatic Execution |
12:47:59 - 29-Dec-25 |
| Buy* | 2,664 | 1,638.80p | Automatic Execution |
12:47:59 - 29-Dec-25 |
| Sell* | 2,664 | 1,636.60p | Automatic Execution |
10:57:03 - 29-Dec-25 |
| Buy* | 3 | 1,641.84p | Suspected BUY Trade |
08:51:10 - 29-Dec-25 |
| Buy* | 109 | 1,641.503p | Suspected BUY Trade |
08:00:44 - 29-Dec-25 |
| Buy* | 707 | 1,638.80p | Suspected BUY Trade |
16:35:18 - 23-Dec-25 |
| Sell* | 281 | 1,639.00p | Automatic Execution |
16:12:19 - 23-Dec-25 |
| Unknown* | 2,669 | 1,636.00p | Automatic Execution |
13:35:44 - 23-Dec-25 |
| Unknown* | 2,669 | 1,637.00p | Automatic Execution |
13:24:45 - 23-Dec-25 |
| Unknown* | 2,669 | 1,637.40p | Automatic Execution |
12:53:28 - 23-Dec-25 |
| Buy* | 426 | 1,637.80p | Automatic Execution |
12:41:18 - 23-Dec-25 |
| Buy* | 2,669 | 1,637.80p | Automatic Execution |
12:39:01 - 23-Dec-25 |
| Buy* | 281 | 1,639.40p | Automatic Execution |
10:04:30 - 23-Dec-25 |
| Sell* | 2 | 1,635.737p | Negotiated Trade |
08:33:10 - 23-Dec-25 |
| Buy* | 1 | 1,637.964p | Suspected BUY Trade |
15:13:11 - 22-Dec-25 |
| Sell* | 281 | 1,637.40p | Automatic Execution |
14:29:37 - 22-Dec-25 |
| Sell* | 281 | 1,636.80p | Automatic Execution |
12:31:11 - 22-Dec-25 |
| Buy* | 3 | 1,637.344p | Suspected BUY Trade |
10:31:18 - 22-Dec-25 |
| Buy* | 426 | 1,641.60p | Suspected BUY Trade |
16:35:28 - 19-Dec-25 |
| Buy* | 4 | 1,643.77p | Suspected BUY Trade |
15:09:34 - 19-Dec-25 |
| Buy* | 426 | 1,642.20p | Automatic Execution |
13:44:48 - 19-Dec-25 |
| Buy* | 280 | 1,640.80p | Automatic Execution |
12:03:37 - 19-Dec-25 |
| Sell* | 280 | 1,641.00p | Automatic Execution |
11:09:36 - 19-Dec-25 |
| Buy* | 557 | 1,641.41p | Suspected BUY Trade |
15:39:33 - 18-Dec-25 |
| Buy* | 2 | 1,640.77p | Suspected BUY Trade |
14:56:52 - 18-Dec-25 |
| Buy* | 280 | 1,639.80p | Automatic Execution |
14:32:00 - 18-Dec-25 |
| Buy* | 280 | 1,640.00p | Automatic Execution |
14:30:18 - 18-Dec-25 |
| Buy* | 2,666 | 1,637.20p | Automatic Execution |
14:08:08 - 18-Dec-25 |
| Buy* | 2,666 | 1,637.40p | Automatic Execution |
14:08:00 - 18-Dec-25 |
| Buy* | 1 | 1,649.164p | Suspected BUY Trade |
15:06:40 - 17-Dec-25 |
| Buy* | 14 | 1,648.564p | Suspected BUY Trade |
15:01:21 - 17-Dec-25 |
| Unknown* | 960 | 1,642.21475p | Currency Conversion OTC Trade |
14:48:51 - 17-Dec-25 |
| Sell* | 2,665 | 1,647.80p | Automatic Execution |
12:49:19 - 17-Dec-25 |
| Buy* | 2,665 | 1,645.60p | Automatic Execution |
16:27:02 - 16-Dec-25 |
| Buy* | 2,665 | 1,645.40p | Automatic Execution |
16:26:26 - 16-Dec-25 |
| Buy* | 2,665 | 1,645.40p | Automatic Execution |
16:16:08 - 16-Dec-25 |
| Buy* | 2,665 | 1,645.40p | Automatic Execution |
16:14:47 - 16-Dec-25 |
| Buy* | 2,665 | 1,646.60p | Automatic Execution |
15:57:45 - 16-Dec-25 |
| Buy* | 2,665 | 1,646.80p | Automatic Execution |
15:54:02 - 16-Dec-25 |
| Buy* | 7 | 1,648.558p | Suspected BUY Trade |
15:14:10 - 16-Dec-25 |
| Buy* | 280 | 1,644.60p | Automatic Execution |
13:46:08 - 16-Dec-25 |
| Sell* | 280 | 1,644.80p | Automatic Execution |
13:28:45 - 16-Dec-25 |
| Buy* | 280 | 1,645.20p | Automatic Execution |
13:16:46 - 16-Dec-25 |
| Buy* | 26 | 1,649.376p | Suspected BUY Trade |
15:11:10 - 15-Dec-25 |
| Sell* | 280 | 1,647.80p | Automatic Execution |
11:54:08 - 15-Dec-25 |
| Buy* | 15 | 1,646.493p | Suspected BUY Trade |
08:30:29 - 15-Dec-25 |
| Buy* | 281 | 1,642.80p | Suspected BUY Trade |
16:35:21 - 11-Dec-25 |
| Buy* | 281 | 1,642.20p | Automatic Execution |
15:25:50 - 11-Dec-25 |
| Sell* | 100 | 1,637.289p | Negotiated Trade |
16:01:05 - 10-Dec-25 |
| Buy* | 1 | 1,637.37p | Suspected BUY Trade |
15:04:51 - 10-Dec-25 |
| Buy* | 121 | 1,637.584p | Suspected BUY Trade |
12:51:13 - 10-Dec-25 |
| Buy* | 33 | 1,638.57p | Suspected BUY Trade |
15:14:25 - 09-Dec-25 |
| Buy* | 371 | 1,678.80p | Suspected BUY Trade |
16:35:03 - 08-Dec-25 |
| Buy* | 5 | 1,680.297p | Suspected BUY Trade |
15:12:57 - 08-Dec-25 |
| Sell* | 273 | 1,683.80p | Automatic Execution |
16:19:19 - 05-Dec-25 |
| Sell* | 100 | 1,683.202p | Negotiated Trade |
15:43:46 - 05-Dec-25 |
| Buy* | 3 | 1,684.856p | Suspected BUY Trade |
15:03:35 - 05-Dec-25 |
| Buy* | 1 | 1,685.676p | Suspected BUY Trade |
15:11:15 - 04-Dec-25 |
| Buy* | 7 | 1,694.916p | Suspected BUY Trade |
09:31:10 - 03-Dec-25 |
| Sell* | 58 | 1,696.40p | Negotiated Trade |
13:16:29 - 02-Dec-25 |
| Buy* | 1 | 1,695.80p | Automatic Execution |
08:30:11 - 02-Dec-25 |
| Buy* | 60 | 1,694.097p | Suspected BUY Trade |
15:19:57 - 01-Dec-25 |
| Buy* | 272 | 1,692.60p | Automatic Execution |
16:26:13 - 28-Nov-25 |
| Buy* | 90 | 1,692.433p | Suspected BUY Trade |
16:24:52 - 28-Nov-25 |
| Sell* | 272 | 1,692.40p | Automatic Execution |
16:22:03 - 28-Nov-25 |
| Buy* | 272 | 1,690.60p | Automatic Execution |
13:43:03 - 28-Nov-25 |
| Sell* | 272 | 1,691.20p | Automatic Execution |
13:39:54 - 28-Nov-25 |
| Buy* | 272 | 1,692.00p | Automatic Execution |
12:51:32 - 28-Nov-25 |
| Buy* | 1 | 1,693.497p | Suspected BUY Trade |
15:02:33 - 27-Nov-25 |
| Buy* | 3 | 1,692.138p | Suspected BUY Trade |
15:21:42 - 26-Nov-25 |
| Buy* | 1 | 1,693.538p | Suspected BUY Trade |
15:10:20 - 26-Nov-25 |
| Sell* | 273 | 1,691.80p | Automatic Execution |
14:12:47 - 26-Nov-25 |
| Sell* | 273 | 1,692.40p | Automatic Execution |
14:07:48 - 26-Nov-25 |
| Buy* | 186 | 1,692.00p | Automatic Execution |
13:42:43 - 26-Nov-25 |
| Buy* | 273 | 1,692.00p | Automatic Execution |
13:42:43 - 26-Nov-25 |
| Buy* | 273 | 1,699.00p | Automatic Execution |
12:32:28 - 26-Nov-25 |
| Buy* | 88 | 1,700.20p | Automatic Execution |
12:30:44 - 26-Nov-25 |
| Buy* | 185 | 1,700.20p | Automatic Execution |
12:30:44 - 26-Nov-25 |