| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,791.00p | SI Trade |
14:31:05 - 09-Jan-26 |
| Unknown* | 0 | 1,779.40p | SI Trade |
13:37:00 - 09-Jan-26 |
| Buy* | 4 | 1,779.40p | Automatic Execution |
13:37:00 - 09-Jan-26 |
| Unknown* | 0 | 1,780.60p | SI Trade |
13:23:33 - 09-Jan-26 |
| Buy* | 1 | 1,780.60p | SI Trade |
13:23:31 - 09-Jan-26 |
| Buy* | 1 | 1,780.60p | Automatic Execution |
13:23:31 - 09-Jan-26 |
| Buy* | 1 | 1,780.60p | Automatic Execution |
13:23:31 - 09-Jan-26 |
| Unknown* | 0 | 1,780.60p | SI Trade |
13:23:30 - 09-Jan-26 |
| Buy* | 2 | 1,781.00p | Automatic Execution |
13:23:23 - 09-Jan-26 |
| Sell* | 248 | 1,774.44p | Negotiated Trade |
12:44:42 - 09-Jan-26 |
| Unknown* | -247 | 1,774.44p | Correction Negotiated Trade |
12:44:42 - 09-Jan-26 |
| Sell* | 247 | 1,774.44p | Negotiated Trade |
12:44:42 - 09-Jan-26 |
| Unknown* | 0 | 1,780.20p | SI Trade |
12:42:15 - 09-Jan-26 |
| Buy* | 2 | 1,779.40p | Automatic Execution |
12:42:09 - 09-Jan-26 |
| Unknown* | 0 | 1,777.00p | SI Trade |
09:02:24 - 09-Jan-26 |
| Unknown* | 0 | 1,777.00p | SI Trade |
09:02:22 - 09-Jan-26 |
| Buy* | 1 | 1,777.00p | Automatic Execution |
09:02:22 - 09-Jan-26 |
| Unknown* | 0 | 1,739.20p | SI Trade |
16:01:15 - 07-Jan-26 |
| Unknown* | 0 | 1,730.00p | SI Trade |
15:06:56 - 06-Jan-26 |
| Sell* | 45 | 1,726.81p | Negotiated Trade |
14:53:07 - 06-Jan-26 |
| Unknown* | 0 | 1,729.00p | SI Trade |
14:37:59 - 06-Jan-26 |
| Unknown* | 0 | 1,736.40p | SI Trade |
08:36:51 - 06-Jan-26 |
| Unknown* | 363 | 1,716.37p | Negotiated Trade |
12:31:57 - 05-Jan-26 |
| Unknown* | -364 | 1,716.37p | Correction Negotiated Trade |
12:31:57 - 05-Jan-26 |
| Buy* | 364 | 1,716.37p | Suspected BUY Trade |
12:31:57 - 05-Jan-26 |
| Buy* | 144 | 1,717.13p | Suspected BUY Trade |
10:23:38 - 05-Jan-26 |
| Unknown* | 0 | 1,726.00p | SI Trade |
08:03:07 - 05-Jan-26 |
| Sell* | 316 | 1,699.00p | Automatic Execution |
15:59:29 - 02-Jan-26 |
| Unknown* | 0 | 1,707.60p | SI Trade |
11:19:50 - 02-Jan-26 |
| Unknown* | 0 | 1,710.20p | SI Trade |
08:03:05 - 02-Jan-26 |
| Sell* | 26 | 1,715.45p | Negotiated Trade |
11:06:00 - 30-Dec-25 |
| Buy* | 19 | 1,734.90p | Suspected BUY Trade |
13:59:56 - 29-Dec-25 |
| Sell* | 14 | 1,731.41p | Negotiated Trade |
10:29:30 - 29-Dec-25 |
| Sell* | 190 | 1,732.17p | Negotiated Trade |
09:59:33 - 29-Dec-25 |
| Buy* | 19 | 1,731.85p | Suspected BUY Trade |
08:57:57 - 24-Dec-25 |
| Sell* | 417 | 1,735.01p | Negotiated Trade |
15:36:49 - 23-Dec-25 |
| Unknown* | 0 | 1,730.20p | SI Trade |
13:44:04 - 23-Dec-25 |
| Buy* | 360 | 1,733.663p | Suspected BUY Trade |
13:43:53 - 23-Dec-25 |
| Sell* | 4 | 1,733.25p | Negotiated Trade |
09:01:17 - 23-Dec-25 |
| Buy* | 630 | 1,748.537p | Suspected BUY Trade |
16:00:52 - 22-Dec-25 |
| Buy* | 930 | 1,745.096p | Suspected BUY Trade |
14:07:52 - 22-Dec-25 |
| Buy* | 546 | 1,741.60p | Automatic Execution |
12:39:14 - 22-Dec-25 |
| Buy* | 400 | 1,738.845p | Suspected BUY Trade |
12:25:46 - 22-Dec-25 |
| Buy* | 660 | 1,738.964p | Suspected BUY Trade |
12:20:48 - 22-Dec-25 |
| Buy* | 300 | 1,738.539p | Suspected BUY Trade |
12:16:28 - 22-Dec-25 |
| Buy* | 420 | 1,738.559p | Suspected BUY Trade |
12:12:33 - 22-Dec-25 |
| Sell* | 288 | 1,737.62p | Negotiated Trade |
13:52:12 - 19-Dec-25 |
| Sell* | 66 | 1,732.23p | Negotiated Trade |
14:03:03 - 18-Dec-25 |
| Sell* | 900 | 1,733.00p | Automatic Execution |
16:07:15 - 17-Dec-25 |
| Buy* | 1,810 | 1,750.20p | Suspected BUY Trade |
12:24:46 - 17-Dec-25 |
| Buy* | 185 | 1,742.153p | Ordinary |
15:08:44 - 16-Dec-25 |
| Sell* | 2,350 | 1,739.225p | Ordinary |
11:42:48 - 16-Dec-25 |
| Sell* | 38 | 1,747.19p | Negotiated Trade |
15:38:33 - 15-Dec-25 |
| Unknown* | 0 | 1,756.20p | SI Trade |
13:58:59 - 15-Dec-25 |
| Sell* | 227 | 1,756.32p | Negotiated Trade |
13:53:53 - 15-Dec-25 |
| Buy* | 1,480 | 1,759.485p | Suspected BUY Trade |
11:44:41 - 15-Dec-25 |
| Buy* | 18 | 1,760.71p | Suspected BUY Trade |
11:44:23 - 15-Dec-25 |
| Buy* | 122 | 1,761.71p | Suspected BUY Trade |
09:22:44 - 15-Dec-25 |
| Buy* | 9 | 1,761.16p | Suspected BUY Trade |
09:14:11 - 15-Dec-25 |
| Buy* | 14 | 1,761.74p | Suspected BUY Trade |
09:07:30 - 15-Dec-25 |
| Unknown* | 0 | 1,759.20p | SI Trade |
08:00:51 - 15-Dec-25 |
| Unknown* | 0 | 1,768.60p | SI Trade |
12:09:43 - 12-Dec-25 |
| Sell* | 872 | 1,745.40p | Automatic Execution |
16:20:59 - 11-Dec-25 |
| Sell* | 872 | 1,745.60p | Automatic Execution |
16:17:03 - 11-Dec-25 |
| Sell* | 732 | 1,745.60p | Automatic Execution |
16:17:02 - 11-Dec-25 |
| Sell* | 437 | 1,745.60p | Automatic Execution |
16:16:14 - 11-Dec-25 |
| Sell* | 829 | 1,745.60p | Automatic Execution |
16:16:13 - 11-Dec-25 |
| Sell* | 872 | 1,745.60p | Automatic Execution |
16:16:12 - 11-Dec-25 |
| Sell* | 234 | 1,738.38p | Negotiated Trade |
13:04:14 - 11-Dec-25 |
| Buy* | 320 | 1,739.983p | Suspected BUY Trade |
11:18:39 - 11-Dec-25 |
| Buy* | 300 | 1,742.248p | Suspected BUY Trade |
10:17:53 - 11-Dec-25 |
| Sell* | 51 | 1,738.65p | Negotiated Trade |
09:37:01 - 11-Dec-25 |
| Sell* | 24 | 1,707.26p | Negotiated Trade |
12:48:26 - 10-Dec-25 |
| Buy* | 1,540 | 1,710.246p | Ordinary |
11:22:36 - 10-Dec-25 |
| Buy* | 3 | 1,710.936p | Suspected BUY Trade |
09:24:54 - 10-Dec-25 |
| Buy* | 1,320 | 1,711.095p | Suspected BUY Trade |
14:09:35 - 09-Dec-25 |
| Sell* | 510 | 1,720.633p | Negotiated Trade |
15:27:36 - 08-Dec-25 |
| Unknown* | 0 | 1,729.00p | SI Trade |
08:00:32 - 08-Dec-25 |
| Sell* | 55 | 1,717.80p | Negotiated Trade |
11:48:05 - 05-Dec-25 |
| Sell* | 281 | 1,716.41p | Negotiated Trade |
10:36:04 - 05-Dec-25 |
| Unknown* | 50 | 1,714.06161p | SI Trade Currency Conversion |
11:29:07 - 04-Dec-25 |
| Unknown* | 0 | 1,710.60p | SI Trade |
09:26:07 - 04-Dec-25 |
| Unknown* | 0 | 1,716.80p | SI Trade |
08:00:56 - 04-Dec-25 |
| Unknown* | 0 | 1,714.20p | SI Trade |
15:22:21 - 03-Dec-25 |
| Unknown* | 0 | 1,718.20p | SI Trade |
08:00:35 - 03-Dec-25 |
| Buy* | 610 | 1,719.508p | Suspected BUY Trade |
16:01:45 - 02-Dec-25 |
| Sell* | 11 | 1,714.64p | Negotiated Trade |
15:19:44 - 02-Dec-25 |
| Unknown* | 0 | 1,716.80p | SI Trade |
08:00:47 - 02-Dec-25 |
| Unknown* | 0 | 1,716.80p | SI Trade |
08:00:46 - 02-Dec-25 |
| Sell* | 3 | 1,716.10p | Negotiated Trade |
16:29:47 - 01-Dec-25 |
| Buy* | 84 | 1,726.60p | Automatic Execution |
16:12:52 - 26-Nov-25 |
| Unknown* | 190 | 1,715.74459p | Currency Conversion OTC Trade |
16:11:20 - 26-Nov-25 |
| Buy* | 87 | 1,691.50p | Suspected BUY Trade |
09:44:46 - 25-Nov-25 |
| Sell* | 4 | 1,689.28p | Negotiated Trade |
09:01:11 - 25-Nov-25 |
| Sell* | 9 | 1,689.18p | Negotiated Trade |
10:33:56 - 24-Nov-25 |
| Buy* | 133 | 1,690.21p | Suspected BUY Trade |
09:29:39 - 24-Nov-25 |
| Unknown* | 0 | 1,652.20p | SI Trade |
08:00:38 - 21-Nov-25 |
| Unknown* | 0 | 1,658.40p | SI Trade |
08:00:35 - 21-Nov-25 |
| Buy* | 200 | 1,687.421p | Suspected BUY Trade |
16:10:40 - 20-Nov-25 |
| Sell* | 8 | 1,676.81p | Negotiated Trade |
11:41:38 - 19-Nov-25 |
| Unknown* | 385 | 1,659.47348p | Currency Conversion OTC Trade |
11:21:43 - 19-Nov-25 |
| Sell* | 576 | 1,677.23p | Negotiated Trade |
11:05:20 - 19-Nov-25 |
| Sell* | 340 | 1,660.218p | Negotiated Trade |
16:11:29 - 18-Nov-25 |
| Sell* | 430 | 1,650.84p | Ordinary |
14:24:58 - 18-Nov-25 |
| Buy* | 1,090 | 1,657.526p | Ordinary |
10:53:44 - 18-Nov-25 |
| Unknown* | 0 | 1,649.40p | SI Trade |
08:14:59 - 18-Nov-25 |
| Unknown* | 0 | 1,649.20p | SI Trade |
08:14:58 - 18-Nov-25 |
| Buy* | 10 | 1,697.75p | Suspected BUY Trade |
10:24:45 - 17-Nov-25 |
| Buy* | 14 | 1,697.77p | Suspected BUY Trade |
09:44:18 - 17-Nov-25 |
| Sell* | 1 | 1,715.20p | Uncrossing Trade |
16:35:15 - 13-Nov-25 |
| Buy* | 632 | 1,719.00p | Automatic Execution |
16:27:23 - 13-Nov-25 |
| Unknown* | 0 | 1,719.20p | SI Trade |
14:32:42 - 13-Nov-25 |
| Unknown* | 0 | 1,719.00p | SI Trade |
14:32:41 - 13-Nov-25 |
| Buy* | 283 | 1,727.20p | Result of RFQ |
10:15:21 - 13-Nov-25 |
| Buy* | 800 | 1,727.20p | Result of RFQ |
10:15:18 - 13-Nov-25 |
| Buy* | 800 | 1,727.20p | Result of RFQ |
10:15:15 - 13-Nov-25 |
| Buy* | 800 | 1,727.20p | Result of RFQ |
10:15:13 - 13-Nov-25 |
| Buy* | 800 | 1,727.20p | Result of RFQ |
10:15:10 - 13-Nov-25 |
| Buy* | 800 | 1,727.00p | Result of RFQ |
10:15:07 - 13-Nov-25 |
| Buy* | 4,283 | 1,728.644p | Suspected BUY Trade |
10:14:57 - 13-Nov-25 |
| Buy* | 190 | 1,728.61p | Suspected BUY Trade |
10:00:44 - 13-Nov-25 |
| Unknown* | 0 | 1,731.80p | SI Trade |
09:20:13 - 13-Nov-25 |
| Buy* | 1 | 1,732.00p | Automatic Execution |
09:19:14 - 13-Nov-25 |
| Buy* | 898 | 1,734.40p | Automatic Execution |
14:18:01 - 12-Nov-25 |
| Sell* | 1 | 1,707.20p | Automatic Execution |
08:00:58 - 12-Nov-25 |
| Unknown* | 0 | 1,707.20p | SI Trade |
08:00:56 - 12-Nov-25 |
| Unknown* | 0 | 1,707.20p | SI Trade |
08:00:49 - 12-Nov-25 |
| Unknown* | 0 | 1,707.20p | SI Trade |
08:00:49 - 12-Nov-25 |
| Sell* | 1 | 1,706.00p | Uncrossing Trade |
08:00:25 - 12-Nov-25 |
| Buy* | 847 | 1,728.80p | Automatic Execution |
12:33:17 - 11-Nov-25 |
| Buy* | 1,593 | 1,729.00p | Automatic Execution |
12:33:17 - 11-Nov-25 |
| Buy* | 1,449 | 1,729.20p | Automatic Execution |
12:33:17 - 11-Nov-25 |
| Buy* | 1,224 | 1,730.00p | Automatic Execution |
12:33:17 - 11-Nov-25 |
| Buy* | 4,610 | 1,725.40p | Automatic Execution |
12:33:17 - 11-Nov-25 |
| Buy* | 898 | 1,725.00p | Automatic Execution |
12:33:17 - 11-Nov-25 |
| Sell* | 423 | 1,704.727p | Negotiated Trade |
15:36:16 - 10-Nov-25 |
| Unknown* | 0 | 1,721.00p | SI Trade |
10:55:05 - 10-Nov-25 |
| Unknown* | 375 | 1,718.70683p | SI Trade Currency Conversion |
09:36:28 - 10-Nov-25 |
| Buy* | 3 | 1,711.60p | Suspected BUY Trade |
08:37:05 - 10-Nov-25 |
| Buy* | 16 | 1,710.95p | Suspected BUY Trade |
08:26:25 - 10-Nov-25 |
| Buy* | 1 | 1,699.00p | SI Trade |
15:12:35 - 07-Nov-25 |
| Buy* | 26 | 1,697.99p | Suspected BUY Trade |
15:10:51 - 07-Nov-25 |
| Sell* | 32 | 1,689.33p | Negotiated Trade |
15:05:09 - 07-Nov-25 |
| Buy* | 69 | 1,715.664p | Suspected BUY Trade |
14:00:40 - 06-Nov-25 |
| Buy* | 63 | 1,718.20p | Automatic Execution |
13:14:56 - 06-Nov-25 |
| Buy* | 69 | 1,717.59p | Suspected BUY Trade |
12:41:15 - 06-Nov-25 |
| Unknown* | 0 | 1,712.80p | SI Trade |
08:54:50 - 06-Nov-25 |
| Buy* | 106 | 1,713.73p | Suspected BUY Trade |
08:10:26 - 06-Nov-25 |
| Buy* | 244 | 1,711.50p | Suspected BUY Trade |
16:03:31 - 05-Nov-25 |
| Sell* | 284 | 1,708.00p | Negotiated Trade |
16:02:40 - 05-Nov-25 |
| Unknown* | 0 | 1,703.80p | SI Trade |
14:07:13 - 05-Nov-25 |
| Sell* | 1,667 | 1,706.00p | Automatic Execution |
11:36:43 - 05-Nov-25 |
| Unknown* | 0 | 1,705.00p | SI Trade |
11:18:13 - 05-Nov-25 |
| Buy* | 1,667 | 1,703.98p | Suspected BUY Trade |
11:07:49 - 05-Nov-25 |
| Unknown* | 0 | 1,700.60p | SI Trade |
10:07:37 - 05-Nov-25 |
| Unknown* | 0 | 1,700.60p | SI Trade |
10:07:29 - 05-Nov-25 |
| Sell* | 3 | 1,700.60p | Automatic Execution |
10:07:29 - 05-Nov-25 |
| Sell* | 1,717 | 1,700.00p | Automatic Execution |
15:44:07 - 04-Nov-25 |
| Sell* | 75 | 1,684.595p | Negotiated Trade |
14:05:41 - 04-Nov-25 |
| Buy* | 665 | 1,689.35p | Suspected BUY Trade |
12:15:51 - 04-Nov-25 |
| Buy* | 2,890 | 1,688.26p | Ordinary |
11:28:32 - 04-Nov-25 |
| Unknown* | 0 | 1,681.40p | SI Trade |
11:18:21 - 04-Nov-25 |
| Buy* | 1,465 | 1,684.73p | Suspected BUY Trade |
09:07:53 - 04-Nov-25 |
| Buy* | 59 | 1,682.28p | Suspected BUY Trade |
08:05:46 - 04-Nov-25 |
| Buy* | 138 | 1,696.93p | Suspected BUY Trade |
09:56:22 - 03-Nov-25 |
| Buy* | 66 | 1,691.228p | Suspected BUY Trade |
10:44:22 - 31-Oct-25 |
| Buy* | 1,112 | 1,696.20p | Automatic Execution |
13:10:58 - 30-Oct-25 |
| Buy* | 1,112 | 1,696.20p | Automatic Execution |
13:10:58 - 30-Oct-25 |
| Sell* | 517 | 1,691.03p | Negotiated Trade |
11:52:56 - 30-Oct-25 |
| Buy* | 750 | 1,696.287p | Suspected BUY Trade |
10:29:41 - 30-Oct-25 |
| Sell* | 310 | 1,699.52p | Negotiated Trade |
15:07:35 - 29-Oct-25 |
| Buy* | 9,490 | 1,697.722p | Ordinary |
11:03:03 - 29-Oct-25 |
| Unknown* | 0 | 1,699.20p | SI Trade |
08:04:34 - 29-Oct-25 |
| Buy* | 1 | 1,699.60p | Automatic Execution |
08:04:33 - 29-Oct-25 |
| Unknown* | 0 | 1,700.00p | SI Trade |
08:04:32 - 29-Oct-25 |
| Buy* | 1 | 1,700.20p | Automatic Execution |
08:04:30 - 29-Oct-25 |
| Buy* | 132 | 1,695.29p | Suspected BUY Trade |
15:38:34 - 28-Oct-25 |
| Sell* | 111 | 1,690.906p | Negotiated Trade |
12:36:29 - 28-Oct-25 |
| Buy* | 1,700 | 1,695.52p | Suspected BUY Trade |
12:32:40 - 28-Oct-25 |
| Buy* | 96 | 1,695.82p | Suspected BUY Trade |
12:12:51 - 28-Oct-25 |
| Buy* | 1,060 | 1,691.499p | Suspected BUY Trade |
10:01:39 - 28-Oct-25 |
| Sell* | 8 | 1,694.03p | Negotiated Trade |
13:13:49 - 27-Oct-25 |
| Sell* | 8,554 | 1,694.40p | Negotiated Trade |
11:12:04 - 27-Oct-25 |
| Buy* | 850 | 1,701.087p | Suspected BUY Trade |
10:55:43 - 27-Oct-25 |
| Buy* | 3,930 | 1,699.385p | Ordinary |
13:45:54 - 24-Oct-25 |
| Buy* | 4,940 | 1,697.80p | Automatic Execution |
13:30:21 - 24-Oct-25 |
| Buy* | 4,556 | 1,697.60p | Automatic Execution |
13:30:21 - 24-Oct-25 |
| Sell* | 3 | 1,687.03p | Negotiated Trade |
09:04:29 - 24-Oct-25 |
| Unknown* | 0 | 1,692.40p | SI Trade |
08:15:52 - 24-Oct-25 |
| Buy* | 9 | 1,675.71p | Suspected BUY Trade |
16:19:10 - 22-Oct-25 |
| Unknown* | 15,000 | 1,687.69889p | Currency Conversion OTC Trade |
11:19:46 - 22-Oct-25 |
| Unknown* | 85 | 1,676.24275p | SI Trade Currency Conversion |
10:11:48 - 22-Oct-25 |
| Unknown* | 0 | 1,683.40p | SI Trade |
08:03:03 - 22-Oct-25 |
| Buy* | 1,795 | 1,676.00p | Automatic Execution |
16:14:58 - 21-Oct-25 |
| Sell* | 615 | 1,677.06p | Negotiated Trade |
16:05:40 - 21-Oct-25 |
| Sell* | 583 | 1,665.26p | Negotiated Trade |
11:07:04 - 21-Oct-25 |
| Buy* | 45 | 1,669.97p | Suspected BUY Trade |
08:32:43 - 21-Oct-25 |
| Sell* | 92 | 1,661.86p | Negotiated Trade |
15:51:40 - 20-Oct-25 |
| Sell* | 60 | 1,655.89p | Negotiated Trade |
14:53:02 - 20-Oct-25 |
| Sell* | 185 | 1,646.36p | Negotiated Trade |
11:48:29 - 20-Oct-25 |