| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14,000 | 1,775.435p | Negotiated Trade |
15:36:18 - 25-Mar-26 |
| Buy* | 15 | 1,753.44p | Suspected BUY Trade |
14:08:01 - 24-Mar-26 |
| Unknown* | 8 | 1,747.58p | Negotiated Trade |
13:40:48 - 24-Mar-26 |
| Unknown* | -7 | 1,747.58p | Correction Negotiated Trade |
13:40:47 - 24-Mar-26 |
| Buy* | 10 | 1,752.59p | Suspected BUY Trade |
11:52:20 - 24-Mar-26 |
| Buy* | 1,000 | 1,752.706p | Suspected BUY Trade |
08:59:05 - 24-Mar-26 |
| Buy* | 530 | 1,772.40p | Automatic Execution |
15:07:31 - 23-Mar-26 |
| Unknown* | 0 | 1,757.20p | SI Trade |
14:32:33 - 23-Mar-26 |
| Unknown* | 0 | 1,760.40p | SI Trade |
13:13:37 - 23-Mar-26 |
| Buy* | 35 | 1,762.74p | Suspected BUY Trade |
12:04:53 - 23-Mar-26 |
| Unknown* | 0 | 1,790.60p | SI Trade |
11:34:30 - 23-Mar-26 |
| Sell* | 32 | 1,757.25p | Negotiated Trade |
11:25:26 - 23-Mar-26 |
| Sell* | 15 | 1,758.04p | Negotiated Trade |
11:21:17 - 23-Mar-26 |
| Sell* | 14 | 1,718.42p | Negotiated Trade |
10:42:18 - 23-Mar-26 |
| Sell* | 5 | 1,721.83p | Negotiated Trade |
10:13:48 - 23-Mar-26 |
| Sell* | 61 | 1,718.94p | Negotiated Trade |
10:06:36 - 23-Mar-26 |
| Buy* | 56,526 | 1,740.27p | Suspected BUY Trade |
15:02:46 - 20-Mar-26 |
| Buy* | 300 | 1,744.653p | Ordinary |
11:15:56 - 20-Mar-26 |
| Unknown* | 50 | 1,738.23754p | SI Trade Currency Conversion |
10:50:55 - 20-Mar-26 |
| Buy* | 30 | 1,749.21p | Suspected BUY Trade |
08:58:33 - 20-Mar-26 |
| Buy* | 2,528 | 1,742.598p | Suspected BUY Trade |
15:09:03 - 19-Mar-26 |
| Buy* | 760 | 1,768.868p | Ordinary |
14:40:55 - 18-Mar-26 |
| Sell* | 2,300 | 1,769.849p | Ordinary |
12:36:49 - 18-Mar-26 |
| Unknown* | 0 | 1,782.20507p | SI Trade Currency Conversion |
14:57:38 - 17-Mar-26 |
| Buy* | 1,630 | 1,768.868p | Suspected BUY Trade |
10:56:54 - 17-Mar-26 |
| Buy* | 220 | 1,769.022p | Suspected BUY Trade |
09:54:20 - 17-Mar-26 |
| Buy* | 540 | 1,769.663p | Suspected BUY Trade |
09:26:50 - 17-Mar-26 |
| Buy* | 40 | 1,769.17p | Suspected BUY Trade |
09:24:35 - 17-Mar-26 |
| Buy* | 66 | 1,763.99p | Suspected BUY Trade |
09:08:25 - 17-Mar-26 |
| Sell* | 9 | 1,780.14p | Negotiated Trade |
14:39:04 - 16-Mar-26 |
| Unknown* | 0 | 1,764.80p | SI Trade |
08:00:44 - 16-Mar-26 |
| Buy* | 1,060 | 1,783.483p | Ordinary |
11:58:49 - 13-Mar-26 |
| Unknown* | 116 | 1,773.7004p | SI Trade Currency Conversion |
11:39:22 - 13-Mar-26 |
| Sell* | 560 | 1,766.934p | Negotiated Trade |
14:16:50 - 12-Mar-26 |
| Buy* | 900 | 1,768.072p | Suspected BUY Trade |
13:29:50 - 12-Mar-26 |
| Buy* | 56 | 1,772.85p | Suspected BUY Trade |
16:03:24 - 11-Mar-26 |
| Unknown* | 0 | 1,780.27935p | SI Trade Currency Conversion |
15:29:11 - 11-Mar-26 |
| Sell* | 35 | 1,773.34p | Negotiated Trade |
15:18:10 - 11-Mar-26 |
| Sell* | 35 | 1,779.95p | Negotiated Trade |
15:10:23 - 11-Mar-26 |
| Buy* | 1,200 | 1,784.874p | Ordinary |
11:16:49 - 11-Mar-26 |
| Unknown* | 530 | 1,787.19641p | SI Trade Currency Conversion |
10:52:18 - 11-Mar-26 |
| Buy* | 890 | 1,795.035p | Ordinary |
14:59:46 - 10-Mar-26 |
| Unknown* | 100 | 1,787.21312p | SI Trade Currency Conversion |
14:29:37 - 10-Mar-26 |
| Unknown* | 0 | 1,785.20p | SI Trade |
10:48:31 - 10-Mar-26 |
| Buy* | 3 | 1,796.534p | Suspected BUY Trade |
09:23:44 - 10-Mar-26 |
| Buy* | 4,800 | 1,762.655p | Ordinary |
16:07:30 - 09-Mar-26 |
| Sell* | 5,857 | 1,750.80p | Automatic Execution |
14:26:16 - 09-Mar-26 |
| Buy* | 19 | 1,779.29p | Suspected BUY Trade |
09:54:13 - 09-Mar-26 |
| Unknown* | 0 | 1,768.00p | SI Trade |
08:16:29 - 09-Mar-26 |
| Unknown* | 0 | 1,769.40p | SI Trade |
08:03:58 - 09-Mar-26 |
| Buy* | 15 | 1,789.40p | Suspected BUY Trade |
16:35:05 - 06-Mar-26 |
| Sell* | 19 | 1,789.23p | Negotiated Trade |
16:10:30 - 06-Mar-26 |
| Unknown* | 0 | 1,833.40p | SI Trade |
11:08:31 - 06-Mar-26 |
| Unknown* | 0 | 1,832.60p | SI Trade |
11:06:25 - 06-Mar-26 |
| Unknown* | 0 | 1,831.40p | SI Trade |
10:20:40 - 06-Mar-26 |
| Sell* | 5 | 1,831.40p | Automatic Execution |
10:20:40 - 06-Mar-26 |
| Unknown* | 559,454 | 1,834.70p | Negotiated Trade |
10:06:04 - 06-Mar-26 |
| Unknown* | 0 | 1,852.20p | SI Trade |
08:00:32 - 06-Mar-26 |
| Sell* | 588 | 1,842.20p | Automatic Execution |
14:06:59 - 05-Mar-26 |
| Sell* | 170 | 1,851.397p | Negotiated Trade |
12:31:40 - 05-Mar-26 |
| Buy* | 5,757 | 1,854.398p | Ordinary |
10:05:14 - 05-Mar-26 |
| Unknown* | 0 | 1,869.48979p | SI Trade Currency Conversion |
14:36:22 - 04-Mar-26 |
| Sell* | 140 | 1,862.226p | Negotiated Trade |
13:44:39 - 04-Mar-26 |
| Sell* | 260 | 1,860.694p | Negotiated Trade |
13:07:15 - 04-Mar-26 |
| Buy* | 260 | 1,861.502p | Ordinary |
13:06:32 - 04-Mar-26 |
| Unknown* | 0 | 1,862.07292p | SI Trade Currency Conversion |
10:26:08 - 04-Mar-26 |
| Unknown* | 0 | 1,855.40p | SI Trade |
10:26:01 - 04-Mar-26 |
| Unknown* | 0 | 1,869.05351p | SI Trade Currency Conversion |
10:11:19 - 04-Mar-26 |
| Unknown* | 0 | 1,837.00p | SI Trade |
15:21:32 - 03-Mar-26 |
| Unknown* | 0 | 1,839.00p | SI Trade |
15:09:50 - 03-Mar-26 |
| Sell* | 640 | 1,850.76p | Negotiated Trade |
14:11:05 - 03-Mar-26 |
| Buy* | 170 | 1,861.734p | Suspected BUY Trade |
12:42:39 - 03-Mar-26 |
| Unknown* | 0 | 1,865.80p | SI Trade |
09:46:08 - 03-Mar-26 |
| Sell* | 3,411 | 1,857.00p | Automatic Execution |
08:41:01 - 03-Mar-26 |
| Buy* | 1,870 | 1,860.60p | Automatic Execution |
08:24:59 - 03-Mar-26 |
| Unknown* | 0 | 1,862.94549p | SI Trade Currency Conversion |
08:04:46 - 03-Mar-26 |
| Unknown* | 0 | 1,844.40p | SI Trade |
08:00:35 - 03-Mar-26 |
| Buy* | 100 | 1,869.074p | Suspected BUY Trade |
16:06:06 - 02-Mar-26 |
| Unknown* | 0 | 1,853.40p | SI Trade |
12:54:18 - 02-Mar-26 |
| Unknown* | 0 | 1,850.50328p | SI Trade Currency Conversion |
12:15:50 - 02-Mar-26 |
| Sell* | 715 | 1,846.777p | Negotiated Trade |
11:48:10 - 02-Mar-26 |
| Buy* | 17 | 1,851.95p | Suspected BUY Trade |
11:09:24 - 02-Mar-26 |
| Buy* | 44 | 1,854.96p | Suspected BUY Trade |
10:49:27 - 02-Mar-26 |
| Unknown* | 0 | 1,856.60p | SI Trade |
10:23:19 - 02-Mar-26 |
| Unknown* | 0 | 1,865.79462p | SI Trade Currency Conversion |
13:27:56 - 27-Feb-26 |
| Buy* | 349 | 1,869.00p | Automatic Execution |
13:26:45 - 27-Feb-26 |
| Buy* | 37 | 1,873.74p | Suspected BUY Trade |
11:31:14 - 27-Feb-26 |
| Buy* | 28,788 | 1,874.20p | Suspected BUY Trade |
10:04:34 - 27-Feb-26 |
| Buy* | 530 | 1,869.35p | Suspected BUY Trade |
08:15:21 - 27-Feb-26 |
| Unknown* | 0 | 1,869.20p | SI Trade |
15:45:37 - 26-Feb-26 |
| Unknown* | 0 | 1,867.80p | SI Trade |
15:35:35 - 26-Feb-26 |
| Buy* | 1 | 1,868.00p | SI Trade |
15:35:34 - 26-Feb-26 |
| Buy* | 1 | 1,867.80p | Automatic Execution |
15:35:34 - 26-Feb-26 |
| Unknown* | 0 | 1,862.40p | SI Trade |
15:34:20 - 26-Feb-26 |
| Unknown* | 0 | 1,864.00p | SI Trade |
15:28:43 - 26-Feb-26 |
| Buy* | 1 | 1,864.20p | SI Trade |
15:28:42 - 26-Feb-26 |
| Buy* | 1 | 1,864.20p | Automatic Execution |
15:28:42 - 26-Feb-26 |
| Unknown* | 0 | 1,864.20p | SI Trade |
15:28:41 - 26-Feb-26 |
| Buy* | 1 | 1,864.20p | Automatic Execution |
15:28:41 - 26-Feb-26 |
| Unknown* | 0 | 1,864.40p | SI Trade |
15:27:19 - 26-Feb-26 |
| Buy* | 2 | 1,864.40p | Automatic Execution |
15:27:15 - 26-Feb-26 |
| Unknown* | 0 | 1,863.80p | SI Trade |
15:22:41 - 26-Feb-26 |
| Unknown* | 0 | 1,863.90412p | SI Trade Currency Conversion |
15:17:26 - 26-Feb-26 |
| Buy* | 350 | 1,863.753p | Suspected BUY Trade |
08:41:04 - 26-Feb-26 |
| Unknown* | 0 | 1,872.40p | SI Trade |
08:01:20 - 26-Feb-26 |
| Unknown* | 0 | 1,874.40p | SI Trade |
08:01:20 - 26-Feb-26 |
| Buy* | 1 | 1,874.20p | Automatic Execution |
08:01:20 - 26-Feb-26 |
| Sell* | 5 | 1,842.37p | Negotiated Trade |
15:07:44 - 25-Feb-26 |
| Buy* | 140 | 1,861.36p | Suspected BUY Trade |
08:42:35 - 25-Feb-26 |
| Sell* | 39 | 1,847.82p | Negotiated Trade |
16:10:44 - 24-Feb-26 |
| Unknown* | 0 | 1,855.40p | SI Trade |
15:21:18 - 24-Feb-26 |
| Buy* | 190 | 1,840.89p | Suspected BUY Trade |
13:05:37 - 24-Feb-26 |
| Buy* | 550 | 1,844.073p | Ordinary |
11:59:04 - 24-Feb-26 |
| Sell* | 74 | 1,839.84p | Negotiated Trade |
11:30:56 - 24-Feb-26 |
| Buy* | 11,500 | 1,842.685p | Ordinary |
10:03:39 - 24-Feb-26 |
| Unknown* | 0 | 1,840.60p | SI Trade |
15:17:24 - 23-Feb-26 |
| Unknown* | 0 | 1,877.15718p | SI Trade Currency Conversion |
14:34:24 - 23-Feb-26 |
| Sell* | 326 | 1,872.05p | Negotiated Trade |
14:11:26 - 23-Feb-26 |
| Unknown* | 0 | 1,871.40p | SI Trade |
09:21:08 - 23-Feb-26 |
| Sell* | 4 | 1,869.22p | Negotiated Trade |
09:01:09 - 23-Feb-26 |
| Buy* | 3,700 | 1,871.316p | Ordinary |
08:56:26 - 23-Feb-26 |
| Buy* | 18 | 1,871.76p | Suspected BUY Trade |
08:26:02 - 23-Feb-26 |
| Unknown* | 0 | 1,871.91006p | SI Trade Currency Conversion |
08:05:03 - 23-Feb-26 |
| Unknown* | 0 | 1,871.91006p | SI Trade Currency Conversion |
08:05:03 - 23-Feb-26 |
| Unknown* | 0 | 1,871.91006p | SI Trade Currency Conversion |
08:05:03 - 23-Feb-26 |
| Unknown* | 0 | 1,867.1002p | SI Trade Currency Conversion |
08:01:49 - 23-Feb-26 |
| Buy* | 318 | 1,871.62p | Suspected BUY Trade |
16:04:27 - 20-Feb-26 |
| Sell* | 38 | 1,872.29p | Negotiated Trade |
10:04:27 - 20-Feb-26 |
| Unknown* | 0 | 1,868.02751p | SI Trade Currency Conversion |
15:32:51 - 19-Feb-26 |
| Sell* | 137 | 1,872.61p | Negotiated Trade |
14:53:18 - 19-Feb-26 |
| Sell* | 78 | 1,851.92p | Negotiated Trade |
14:29:55 - 19-Feb-26 |
| Buy* | 400 | 1,864.854p | Ordinary |
11:49:04 - 19-Feb-26 |
| Buy* | 300 | 1,861.80p | Result of RFQ |
11:08:46 - 19-Feb-26 |
| Buy* | 1,300 | 1,861.317p | Suspected BUY Trade |
11:04:49 - 19-Feb-26 |
| Buy* | 1,570 | 1,855.119p | Suspected BUY Trade |
12:23:48 - 18-Feb-26 |
| Sell* | 39 | 1,858.22p | Negotiated Trade |
10:39:37 - 18-Feb-26 |
| Sell* | 86 | 1,856.84p | Negotiated Trade |
10:29:11 - 18-Feb-26 |
| Sell* | 8 | 1,856.84p | Negotiated Trade |
10:27:18 - 18-Feb-26 |
| Sell* | 10 | 1,855.65p | Negotiated Trade |
08:30:41 - 18-Feb-26 |
| Sell* | 47 | 1,859.38p | Negotiated Trade |
14:33:03 - 17-Feb-26 |
| Sell* | 349 | 1,858.00p | Automatic Execution |
14:15:41 - 17-Feb-26 |
| Sell* | 1,937 | 1,858.20p | Automatic Execution |
14:15:41 - 17-Feb-26 |
| Sell* | 13 | 1,852.25p | Negotiated Trade |
13:16:42 - 17-Feb-26 |
| Buy* | 540 | 1,859.999p | Suspected BUY Trade |
12:29:05 - 17-Feb-26 |
| Sell* | 188 | 1,854.57p | Negotiated Trade |
12:25:20 - 17-Feb-26 |
| Buy* | 80 | 1,859.569p | Suspected BUY Trade |
12:00:48 - 17-Feb-26 |
| Sell* | 8 | 1,849.94p | Negotiated Trade |
11:17:02 - 17-Feb-26 |
| Buy* | 13 | 1,855.28p | Suspected BUY Trade |
11:13:50 - 17-Feb-26 |
| Sell* | 1,777 | 1,850.63p | Negotiated Trade |
10:08:41 - 17-Feb-26 |
| Buy* | 800 | 1,851.014p | Suspected BUY Trade |
15:51:04 - 16-Feb-26 |
| Buy* | 2,100 | 1,850.867p | Suspected BUY Trade |
15:44:23 - 16-Feb-26 |
| Buy* | 430 | 1,854.20p | Automatic Execution |
15:37:13 - 16-Feb-26 |
| Sell* | 28 | 1,848.84p | Negotiated Trade |
11:25:39 - 16-Feb-26 |
| Sell* | 34 | 1,848.44p | Negotiated Trade |
11:23:12 - 16-Feb-26 |
| Sell* | 71 | 1,849.98p | Negotiated Trade |
11:16:12 - 16-Feb-26 |
| Buy* | 19 | 1,852.31p | Suspected BUY Trade |
09:19:51 - 16-Feb-26 |
| Unknown* | 0 | 1,850.80p | SI Trade |
08:28:48 - 16-Feb-26 |
| Unknown* | 0 | 1,851.51404p | SI Trade Currency Conversion |
08:28:47 - 16-Feb-26 |
| Unknown* | 0 | 1,844.00p | SI Trade |
15:03:59 - 13-Feb-26 |
| Sell* | 43 | 1,830.80p | Negotiated Trade |
12:26:10 - 13-Feb-26 |
| Sell* | 175 | 1,828.98p | Negotiated Trade |
12:03:54 - 13-Feb-26 |
| Unknown* | 0 | 1,846.00p | SI Trade |
08:00:36 - 13-Feb-26 |
| Unknown* | 0 | 1,846.00p | SI Trade |
08:00:36 - 13-Feb-26 |
| Buy* | 6,350 | 1,864.187p | Ordinary |
15:03:56 - 12-Feb-26 |
| Sell* | 12 | 1,855.23p | Negotiated Trade |
09:01:37 - 12-Feb-26 |
| Unknown* | 0 | 1,856.40p | SI Trade |
08:00:34 - 12-Feb-26 |
| Buy* | 111 | 1,851.85p | Ordinary |
16:25:21 - 11-Feb-26 |
| Buy* | 1,000 | 1,851.927p | Suspected BUY Trade |
16:24:08 - 11-Feb-26 |
| Buy* | 970 | 1,848.063p | Suspected BUY Trade |
16:06:50 - 11-Feb-26 |
| Buy* | 45 | 1,863.33p | Suspected BUY Trade |
14:24:36 - 11-Feb-26 |
| Sell* | 14 | 1,847.30p | Negotiated Trade |
13:25:40 - 11-Feb-26 |
| Buy* | 695 | 1,846.356p | Suspected BUY Trade |
10:56:44 - 11-Feb-26 |
| Buy* | 121 | 1,851.651p | Ordinary |
09:22:37 - 11-Feb-26 |
| Unknown* | 566 | 1,852.88891p | SI Trade Currency Conversion |
08:36:34 - 11-Feb-26 |
| Sell* | 81 | 1,841.03p | Negotiated Trade |
13:00:00 - 10-Feb-26 |
| Buy* | 3 | 1,849.461p | Suspected BUY Trade |
10:37:34 - 10-Feb-26 |
| Buy* | 64 | 1,848.908p | Suspected BUY Trade |
10:19:26 - 10-Feb-26 |
| Buy* | 82 | 1,848.458p | Suspected BUY Trade |
10:16:46 - 10-Feb-26 |
| Buy* | 83 | 1,850.123p | Suspected BUY Trade |
09:36:32 - 10-Feb-26 |
| Buy* | 400 | 1,851.821p | Suspected BUY Trade |
13:34:04 - 09-Feb-26 |
| Sell* | 22 | 1,849.63p | Negotiated Trade |
12:33:09 - 09-Feb-26 |
| Buy* | 18 | 1,853.34p | Suspected BUY Trade |
11:57:13 - 09-Feb-26 |
| Unknown* | 0 | 1,851.94778p | SI Trade Currency Conversion |
11:50:54 - 09-Feb-26 |
| Buy* | 9 | 1,857.98p | Suspected BUY Trade |
11:09:21 - 09-Feb-26 |
| Buy* | 12 | 1,862.75p | Suspected BUY Trade |
09:53:20 - 09-Feb-26 |
| Buy* | 805 | 1,860.97p | Suspected BUY Trade |
09:19:29 - 09-Feb-26 |
| Unknown* | -806 | 1,860.97p | Correction Negotiated Trade |
09:19:29 - 09-Feb-26 |
| Buy* | 806 | 1,860.97p | Suspected BUY Trade |
09:19:29 - 09-Feb-26 |
| Sell* | 57 | 1,833.09p | Negotiated Trade |
14:03:42 - 06-Feb-26 |
| Buy* | 12 | 1,838.55p | Suspected BUY Trade |
11:41:36 - 06-Feb-26 |
| Unknown* | 0 | 1,824.00p | SI Trade |
12:56:25 - 05-Feb-26 |
| Unknown* | 0 | 1,824.00p | SI Trade |
12:55:51 - 05-Feb-26 |
| Buy* | 1 | 1,824.00p | Automatic Execution |
12:55:51 - 05-Feb-26 |
| Buy* | 22,620 | 1,819.615p | Suspected BUY Trade |
12:33:41 - 05-Feb-26 |
| Buy* | 300 | 1,818.476p | Suspected BUY Trade |
10:49:04 - 05-Feb-26 |
| Unknown* | 0 | 1,811.40p | SI Trade |
16:09:39 - 04-Feb-26 |
| Unknown* | 0 | 1,811.40p | SI Trade |
16:09:35 - 04-Feb-26 |
| Buy* | 1 | 1,811.40p | Automatic Execution |
16:09:35 - 04-Feb-26 |
| Buy* | 7 | 1,811.40p | Automatic Execution |
16:09:32 - 04-Feb-26 |
| Buy* | 55 | 1,814.80p | Suspected BUY Trade |
15:25:34 - 04-Feb-26 |