| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 1,479.80p | Suspected BUY Trade |
15:15:17 - 06-Feb-26 |
| Buy* | 6 | 1,483.00p | Suspected BUY Trade |
15:18:48 - 05-Feb-26 |
| Sell* | 1 | 1,482.40p | Negotiated Trade |
15:15:03 - 05-Feb-26 |
| Sell* | 107 | 1,469.00p | Negotiated Trade |
15:16:44 - 04-Feb-26 |
| Buy* | 1 | 1,469.40p | Suspected BUY Trade |
15:08:22 - 04-Feb-26 |
| Buy* | 1 | 1,465.80p | Suspected BUY Trade |
15:18:22 - 03-Feb-26 |
| Sell* | 546 | 1,468.02p | Negotiated Trade |
08:45:12 - 03-Feb-26 |
| Buy* | 309 | 1,466.60p | Automatic Execution |
08:17:02 - 03-Feb-26 |
| Sell* | 309 | 1,466.20p | Automatic Execution |
08:13:34 - 03-Feb-26 |
| Sell* | 309 | 1,466.20p | Automatic Execution |
08:12:54 - 03-Feb-26 |
| Sell* | 921 | 1,466.20p | Automatic Execution |
08:12:54 - 03-Feb-26 |
| Sell* | 5,250 | 1,466.20p | Automatic Execution |
08:12:54 - 03-Feb-26 |
| Buy* | 33 | 1,471.60p | Suspected BUY Trade |
15:19:43 - 02-Feb-26 |
| Sell* | 1 | 1,470.60p | Negotiated Trade |
15:14:48 - 02-Feb-26 |
| Sell* | 308 | 1,475.20p | Automatic Execution |
15:51:02 - 30-Jan-26 |
| Buy* | 4 | 1,475.20p | Suspected BUY Trade |
15:20:23 - 30-Jan-26 |
| Buy* | 15,263 | 1,478.60p | Automatic Execution |
15:43:41 - 29-Jan-26 |
| Buy* | 125 | 1,477.00p | Suspected BUY Trade |
15:11:44 - 29-Jan-26 |
| Sell* | 1 | 1,475.80p | Negotiated Trade |
15:08:04 - 29-Jan-26 |
| Unknown* | 2,016 | 1,481.43693p | SI Trade Currency Conversion |
15:59:34 - 28-Jan-26 |
| Sell* | 952 | 1,476.40p | Negotiated Trade |
15:22:55 - 26-Jan-26 |
| Buy* | 19 | 1,476.60p | Suspected BUY Trade |
15:13:47 - 26-Jan-26 |
| Buy* | 14 | 1,474.00p | Suspected BUY Trade |
15:11:41 - 23-Jan-26 |
| Buy* | 310 | 1,473.80p | Automatic Execution |
14:20:51 - 23-Jan-26 |
| Buy* | 310 | 1,474.20p | Automatic Execution |
09:43:53 - 23-Jan-26 |
| Buy* | 310 | 1,476.40p | Automatic Execution |
08:46:13 - 23-Jan-26 |
| Buy* | 310 | 1,476.40p | Automatic Execution |
08:45:51 - 23-Jan-26 |
| Buy* | 310 | 1,477.00p | Automatic Execution |
08:45:18 - 23-Jan-26 |
| Buy* | 95 | 1,479.20p | Suspected BUY Trade |
15:08:48 - 22-Jan-26 |
| Sell* | 310 | 1,480.40p | Automatic Execution |
12:31:50 - 22-Jan-26 |
| Buy* | 28 | 1,479.00p | Suspected BUY Trade |
15:06:57 - 21-Jan-26 |
| Buy* | 310 | 1,481.00p | Automatic Execution |
14:11:34 - 21-Jan-26 |
| Buy* | 310 | 1,482.60p | Automatic Execution |
08:55:53 - 21-Jan-26 |
| Buy* | 17 | 1,479.00p | Suspected BUY Trade |
15:13:29 - 20-Jan-26 |
| Sell* | 1 | 1,478.40p | Negotiated Trade |
15:09:22 - 20-Jan-26 |
| Unknown* | 2,336 | 1,472.92094p | SI Trade Currency Conversion |
14:26:58 - 20-Jan-26 |
| Buy* | 309 | 1,479.80p | Automatic Execution |
13:34:36 - 20-Jan-26 |
| Buy* | 71 | 1,475.40p | Suspected BUY Trade |
15:06:39 - 19-Jan-26 |
| Sell* | 1 | 1,475.60p | Negotiated Trade |
15:02:01 - 19-Jan-26 |
| Buy* | 309 | 1,473.80p | Automatic Execution |
10:35:47 - 19-Jan-26 |
| Sell* | 309 | 1,474.60p | Automatic Execution |
08:53:32 - 19-Jan-26 |
| Sell* | 309 | 1,475.20p | Automatic Execution |
08:42:21 - 19-Jan-26 |
| Sell* | 309 | 1,475.60p | Automatic Execution |
08:31:03 - 19-Jan-26 |
| Buy* | 309 | 1,475.80p | Automatic Execution |
08:19:20 - 19-Jan-26 |
| Sell* | 309 | 1,476.80p | Automatic Execution |
08:14:26 - 19-Jan-26 |
| Sell* | 6,179 | 1,476.80p | Automatic Execution |
08:14:26 - 19-Jan-26 |
| Buy* | 3 | 1,474.80p | Suspected BUY Trade |
15:09:17 - 16-Jan-26 |
| Sell* | 309 | 1,474.00p | Automatic Execution |
08:13:49 - 16-Jan-26 |
| Buy* | 28 | 1,477.00p | Suspected BUY Trade |
15:05:14 - 15-Jan-26 |
| Sell* | 69 | 1,476.40p | Negotiated Trade |
15:03:46 - 15-Jan-26 |
| Sell* | 309 | 1,474.40p | Automatic Execution |
13:31:59 - 15-Jan-26 |
| Sell* | 309 | 1,474.60p | Automatic Execution |
11:15:58 - 15-Jan-26 |
| Sell* | 309 | 1,474.80p | Automatic Execution |
11:13:29 - 15-Jan-26 |
| Sell* | 309 | 1,471.80p | Automatic Execution |
08:19:26 - 15-Jan-26 |
| Sell* | 309 | 1,471.80p | Automatic Execution |
08:18:12 - 15-Jan-26 |
| Buy* | 310 | 1,473.20p | Automatic Execution |
15:20:10 - 14-Jan-26 |
| Buy* | 2 | 1,473.00p | Suspected BUY Trade |
15:08:48 - 14-Jan-26 |
| Unknown* | 338 | 1,473.05741p | SI Trade Currency Conversion |
15:07:09 - 14-Jan-26 |
| Sell* | 310 | 1,471.80p | Automatic Execution |
12:20:37 - 14-Jan-26 |
| Buy* | 55 | 1,471.80p | Suspected BUY Trade |
15:08:05 - 13-Jan-26 |
| Buy* | 309 | 1,469.80p | Automatic Execution |
13:28:45 - 13-Jan-26 |
| Buy* | 6,803 | 1,469.718p | Ordinary |
13:15:31 - 13-Jan-26 |
| Sell* | 309 | 1,469.40p | Automatic Execution |
10:39:49 - 13-Jan-26 |
| Sell* | 309 | 1,469.00p | Automatic Execution |
08:56:24 - 13-Jan-26 |
| Buy* | 8 | 1,473.80p | Suspected BUY Trade |
15:13:05 - 12-Jan-26 |
| Sell* | 421 | 1,472.80p | Negotiated Trade |
15:11:09 - 12-Jan-26 |
| Sell* | 310 | 1,472.80p | Automatic Execution |
14:01:24 - 12-Jan-26 |
| Buy* | 8 | 1,471.20p | Suspected BUY Trade |
15:30:34 - 09-Jan-26 |
| Buy* | 338 | 1,472.40p | Suspected BUY Trade |
15:19:06 - 09-Jan-26 |
| Sell* | 310 | 1,470.80p | Automatic Execution |
15:10:19 - 09-Jan-26 |
| Sell* | 310 | 1,471.80p | Automatic Execution |
13:28:45 - 09-Jan-26 |
| Sell* | 75 | 1,471.60p | Negotiated Trade |
15:14:56 - 08-Jan-26 |
| Buy* | 3 | 1,472.60p | Suspected BUY Trade |
15:11:14 - 08-Jan-26 |
| Buy* | 4 | 1,472.40p | Suspected BUY Trade |
15:00:27 - 08-Jan-26 |
| Buy* | 449 | 1,470.20p | Suspected BUY Trade |
15:23:19 - 07-Jan-26 |
| Sell* | 1 | 1,469.60p | Negotiated Trade |
15:19:13 - 07-Jan-26 |
| Buy* | 311 | 1,471.20p | Automatic Execution |
13:14:00 - 07-Jan-26 |
| Buy* | 34 | 1,467.20p | Suspected BUY Trade |
15:18:24 - 06-Jan-26 |
| Sell* | 311 | 1,461.80p | Automatic Execution |
09:00:33 - 06-Jan-26 |
| Buy* | 1 | 1,465.40p | Suspected BUY Trade |
15:21:28 - 05-Jan-26 |
| Sell* | 312 | 1,464.80p | Automatic Execution |
12:16:19 - 05-Jan-26 |
| Buy* | 1 | 1,468.80p | Suspected BUY Trade |
08:00:13 - 05-Jan-26 |
| Buy* | 65 | 1,469.60p | Suspected BUY Trade |
15:38:54 - 02-Jan-26 |
| Sell* | 69 | 1,469.80p | Negotiated Trade |
15:23:23 - 02-Jan-26 |
| Buy* | 42 | 1,470.20p | Suspected BUY Trade |
15:18:28 - 02-Jan-26 |
| Sell* | 1 | 1,470.00p | Automatic Execution |
14:25:32 - 02-Jan-26 |
| Sell* | 1 | 1,475.40p | Negotiated Trade |
11:21:26 - 31-Dec-25 |
| Buy* | 2 | 1,478.20p | Suspected BUY Trade |
15:16:42 - 30-Dec-25 |
| Sell* | 310 | 1,474.60p | Automatic Execution |
12:12:53 - 30-Dec-25 |
| Buy* | 1 | 1,476.00p | Suspected BUY Trade |
12:06:49 - 30-Dec-25 |
| Buy* | 3 | 1,479.00p | Suspected BUY Trade |
15:14:14 - 29-Dec-25 |
| Sell* | 63 | 1,478.40p | Negotiated Trade |
15:11:20 - 29-Dec-25 |
| Buy* | 148 | 1,476.60p | Suspected BUY Trade |
16:35:09 - 23-Dec-25 |
| Buy* | 312 | 1,475.80p | Automatic Execution |
10:05:34 - 23-Dec-25 |
| Buy* | 164 | 1,476.60p | Automatic Execution |
10:04:30 - 23-Dec-25 |
| Buy* | 148 | 1,476.20p | Automatic Execution |
10:04:30 - 23-Dec-25 |
| Buy* | 1 | 1,472.60p | Suspected BUY Trade |
15:11:50 - 22-Dec-25 |
| Unknown* | 881 | 1,472.75419p | SI Trade Currency Conversion |
15:11:32 - 22-Dec-25 |
| Sell* | 3 | 1,478.20p | Negotiated Trade |
15:16:15 - 19-Dec-25 |
| Unknown* | 345 | 1,477.63713p | SI Trade Currency Conversion |
12:59:24 - 19-Dec-25 |
| Buy* | 311 | 1,476.20p | Automatic Execution |
12:45:54 - 19-Dec-25 |
| Unknown* | 998 | 1,484.62778p | SI Trade Currency Conversion |
15:18:48 - 18-Dec-25 |
| Sell* | 37 | 1,478.40p | Negotiated Trade |
15:07:48 - 18-Dec-25 |
| Buy* | 3 | 1,478.60p | Suspected BUY Trade |
15:04:48 - 18-Dec-25 |
| Buy* | 1 | 1,477.20p | Suspected BUY Trade |
13:41:57 - 18-Dec-25 |
| Buy* | 311 | 1,479.00p | Automatic Execution |
12:41:39 - 18-Dec-25 |
| Unknown* | 311 | 1,480.00p | Automatic Execution |
12:29:23 - 18-Dec-25 |
| Sell* | 311 | 1,480.20p | Automatic Execution |
12:10:01 - 18-Dec-25 |
| Unknown* | 535 | 1,478.81887p | SI Trade Currency Conversion |
15:16:47 - 17-Dec-25 |
| Buy* | 6 | 1,485.00p | Suspected BUY Trade |
15:09:13 - 17-Dec-25 |
| Buy* | 1 | 1,484.20p | Suspected BUY Trade |
15:01:26 - 17-Dec-25 |
| Sell* | 311 | 1,483.40p | Automatic Execution |
13:28:12 - 17-Dec-25 |
| Unknown* | 177 | 1,479.21285p | SI Trade Currency Conversion |
12:09:01 - 17-Dec-25 |
| Unknown* | 2,202 | 1,479.1253p | SI Trade Currency Conversion |
11:51:39 - 17-Dec-25 |
| Unknown* | 672 | 1,481.13897p | SI Trade Currency Conversion |
08:45:50 - 17-Dec-25 |
| Buy* | 30 | 1,484.40p | Suspected BUY Trade |
15:17:59 - 16-Dec-25 |
| Buy* | 1 | 1,483.40p | Suspected BUY Trade |
15:04:18 - 16-Dec-25 |
| Sell* | 312 | 1,480.80p | Automatic Execution |
13:56:11 - 16-Dec-25 |
| Buy* | 312 | 1,481.00p | Automatic Execution |
13:28:45 - 16-Dec-25 |
| Buy* | 312 | 1,480.40p | Automatic Execution |
13:23:50 - 16-Dec-25 |
| Buy* | 312 | 1,481.20p | Automatic Execution |
13:16:46 - 16-Dec-25 |
| Sell* | 312 | 1,480.60p | Automatic Execution |
10:36:02 - 16-Dec-25 |
| Unknown* | 586 | 1,485.10428p | SI Trade Currency Conversion |
15:11:59 - 15-Dec-25 |
| Buy* | 35 | 1,485.00p | Suspected BUY Trade |
15:11:10 - 15-Dec-25 |
| Buy* | 312 | 1,482.40p | Automatic Execution |
09:46:22 - 15-Dec-25 |
| Buy* | 17 | 1,482.80p | Automatic Execution |
09:10:59 - 15-Dec-25 |
| Unknown* | 863 | 1,478.24546p | SI Trade Currency Conversion |
13:08:45 - 12-Dec-25 |
| Buy* | 7 | 1,479.20p | Automatic Execution |
12:38:59 - 12-Dec-25 |
| Buy* | 312 | 1,478.40p | Automatic Execution |
15:25:50 - 11-Dec-25 |
| Buy* | 5 | 1,477.40p | Suspected BUY Trade |
15:07:36 - 11-Dec-25 |
| Unknown* | 101 | 1,477.43545p | SI Trade Currency Conversion |
15:03:12 - 11-Dec-25 |
| Unknown* | -101 | 0.00p | SI Trade Correction Currency Conversion |
15:03:12 - 11-Dec-25 |
| Unknown* | 101 | 0.00p | SI Trade Currency Conversion |
15:03:12 - 11-Dec-25 |
| Sell* | 1 | 1,477.60p | Negotiated Trade |
14:58:51 - 11-Dec-25 |
| Sell* | 311 | 1,473.80p | Automatic Execution |
15:12:37 - 10-Dec-25 |
| Sell* | 304 | 1,475.00p | Automatic Execution |
15:37:09 - 09-Dec-25 |
| Buy* | 4 | 1,474.80p | Suspected BUY Trade |
15:02:20 - 09-Dec-25 |
| Buy* | 304 | 1,471.40p | Automatic Execution |
09:12:51 - 09-Dec-25 |
| Unknown* | 304 | 1,471.40p | Automatic Execution |
09:12:40 - 09-Dec-25 |
| Unknown* | 14,794 | 1,475.45646p | SI Trade Currency Conversion |
08:05:04 - 09-Dec-25 |
| Unknown* | -14,794 | 0.00p | SI Trade Correction Currency Conversion |
08:05:04 - 09-Dec-25 |
| Unknown* | 14,794 | 0.00p | SI Trade Currency Conversion |
08:05:04 - 09-Dec-25 |
| Unknown* | 5,087 | 0.00p | SI Trade Currency Conversion |
16:23:45 - 08-Dec-25 |
| Unknown* | 5,087 | 1,512.78983p | SI Trade Currency Conversion |
15:13:39 - 08-Dec-25 |
| Unknown* | -5,087 | 1,513.40p | SI Trade Correction Currency Conversion |
15:13:39 - 08-Dec-25 |
| Buy* | 4 | 1,513.40p | Suspected BUY Trade |
15:13:39 - 08-Dec-25 |
| Sell* | 1 | 1,513.00p | Negotiated Trade |
15:09:47 - 08-Dec-25 |
| Sell* | 6,062 | 1,469.60p | Automatic Execution |
08:54:52 - 08-Dec-25 |
| Buy* | 4 | 1,518.60p | Suspected BUY Trade |
15:05:23 - 05-Dec-25 |
| Buy* | 10 | 1,519.60p | Suspected BUY Trade |
15:11:41 - 04-Dec-25 |
| Sell* | 41 | 1,519.20p | Negotiated Trade |
15:08:16 - 04-Dec-25 |
| Unknown* | 5,239 | 1,533.2771p | SI Trade Currency Conversion |
15:57:13 - 03-Dec-25 |
| Unknown* | -5,239 | 0.00p | SI Trade Correction Currency Conversion |
15:57:13 - 03-Dec-25 |
| Unknown* | 5,239 | 0.00p | SI Trade Currency Conversion |
15:57:13 - 03-Dec-25 |
| Unknown* | -5,239 | 0.00p | SI Trade Correction Currency Conversion |
15:57:13 - 03-Dec-25 |
| Unknown* | 5,239 | 0.00p | SI Trade Currency Conversion |
15:57:13 - 03-Dec-25 |
| Buy* | 1 | 1,526.60p | Suspected BUY Trade |
15:18:45 - 03-Dec-25 |
| Sell* | 4 | 1,526.00p | Negotiated Trade |
15:18:02 - 03-Dec-25 |
| Unknown* | 1,415 | 1,533.673p | SI Trade Currency Conversion |
15:08:12 - 03-Dec-25 |
| Unknown* | 228 | 1,529.95456p | SI Trade Currency Conversion |
15:28:28 - 02-Dec-25 |
| Sell* | 5 | 1,530.60p | Negotiated Trade |
15:06:53 - 02-Dec-25 |
| Buy* | 1 | 1,531.20p | Suspected BUY Trade |
15:05:52 - 02-Dec-25 |
| Sell* | 93 | 1,529.80p | Negotiated Trade |
15:17:54 - 01-Dec-25 |
| Buy* | 301 | 1,532.20p | Automatic Execution |
16:27:20 - 28-Nov-25 |
| Sell* | 301 | 1,532.20p | Automatic Execution |
16:22:01 - 28-Nov-25 |
| Buy* | 1 | 1,532.60p | Suspected BUY Trade |
15:13:27 - 28-Nov-25 |
| Buy* | 301 | 1,531.60p | Automatic Execution |
13:39:54 - 28-Nov-25 |
| Sell* | 301 | 1,530.60p | Automatic Execution |
13:37:12 - 28-Nov-25 |
| Unknown* | 4,175 | 1,532.25433p | SI Trade Currency Conversion |
13:16:29 - 28-Nov-25 |
| Unknown* | 598 | 1,532.25433p | SI Trade Currency Conversion |
13:16:29 - 28-Nov-25 |
| Buy* | 301 | 1,532.00p | Automatic Execution |
12:51:32 - 28-Nov-25 |
| Sell* | 301 | 1,531.20p | Automatic Execution |
11:36:11 - 28-Nov-25 |
| Buy* | 301 | 1,532.20p | Automatic Execution |
09:13:11 - 28-Nov-25 |
| Unknown* | 16 | 1,530.48534p | SI Trade Currency Conversion |
15:08:55 - 27-Nov-25 |
| Buy* | 1 | 1,533.00p | Suspected BUY Trade |
15:04:07 - 27-Nov-25 |
| Sell* | 1 | 1,532.20p | Negotiated Trade |
15:01:17 - 27-Nov-25 |
| Sell* | 301 | 1,538.00p | Automatic Execution |
12:32:23 - 26-Nov-25 |
| Sell* | 301 | 1,539.40p | Automatic Execution |
12:30:44 - 26-Nov-25 |
| Sell* | 301 | 1,539.00p | Automatic Execution |
12:21:46 - 26-Nov-25 |
| Sell* | 301 | 1,538.40p | Automatic Execution |
11:40:12 - 26-Nov-25 |
| Sell* | 470 | 1,538.40p | Automatic Execution |
11:18:01 - 26-Nov-25 |
| Unknown* | 106 | 0.00p | SI Trade Currency Conversion |
15:33:05 - 25-Nov-25 |
| Unknown* | 106 | 1,538.23082p | SI Trade Currency Conversion |
15:07:55 - 25-Nov-25 |
| Unknown* | -106 | 1,536.60p | SI Trade Correction Currency Conversion |
15:07:55 - 25-Nov-25 |
| Buy* | 1 | 1,536.60p | Suspected BUY Trade |
15:07:55 - 25-Nov-25 |
| Sell* | 301 | 1,536.00p | Automatic Execution |
14:09:30 - 25-Nov-25 |
| Buy* | 142 | 1,536.40p | Suspected BUY Trade |
15:15:35 - 24-Nov-25 |
| Unknown* | 5,267 | 1,534.65974p | SI Trade Currency Conversion |
15:10:55 - 24-Nov-25 |
| Sell* | 302 | 1,534.60p | Automatic Execution |
13:43:36 - 24-Nov-25 |
| Unknown* | 1 | 1,535.00p | Negotiated Trade |
15:17:09 - 21-Nov-25 |
| Unknown* | 1,390 | 1,538.08518p | SI Trade Currency Conversion |
13:14:43 - 21-Nov-25 |
| Unknown* | 677 | 1,538.08518p | SI Trade Currency Conversion |
13:14:43 - 21-Nov-25 |
| Sell* | 301 | 1,534.40p | Automatic Execution |
15:54:05 - 20-Nov-25 |
| Buy* | 301 | 1,534.40p | Automatic Execution |
15:51:48 - 20-Nov-25 |
| Sell* | 14 | 1,533.00p | Negotiated Trade |
15:10:27 - 20-Nov-25 |
| Unknown* | 256 | 1,538.64141p | SI Trade Currency Conversion |
09:54:43 - 20-Nov-25 |
| Unknown* | 197 | 0.00p | SI Trade Currency Conversion |
16:27:36 - 19-Nov-25 |
| Unknown* | 197 | 1,537.89281p | SI Trade Currency Conversion |
15:05:53 - 19-Nov-25 |
| Unknown* | -197 | 1,538.40p | SI Trade Correction Currency Conversion |
15:05:53 - 19-Nov-25 |
| Sell* | 6 | 1,538.40p | Negotiated Trade |
15:05:53 - 19-Nov-25 |