| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,758.00p | SI Trade |
15:23:13 - 30-Jan-26 |
| Unknown* | 0 | 1,758.20p | SI Trade |
15:23:13 - 30-Jan-26 |
| Buy* | 1 | 1,758.20p | Automatic Execution |
15:23:13 - 30-Jan-26 |
| Sell* | 4 | 1,746.80p | Negotiated Trade |
13:51:53 - 30-Jan-26 |
| Buy* | 825 | 1,751.80p | Automatic Execution |
13:25:07 - 30-Jan-26 |
| Buy* | 114 | 1,750.137p | Suspected BUY Trade |
13:02:03 - 30-Jan-26 |
| Buy* | 680 | 1,746.40p | Result of RFQ |
10:02:13 - 30-Jan-26 |
| Buy* | 680 | 1,745.675p | Suspected BUY Trade |
10:00:39 - 30-Jan-26 |
| Unknown* | 0 | 1,743.40p | SI Trade |
08:20:36 - 30-Jan-26 |
| Unknown* | 0 | 1,744.60p | SI Trade |
16:04:52 - 29-Jan-26 |
| Buy* | 208 | 1,758.09p | Suspected BUY Trade |
15:23:52 - 29-Jan-26 |
| Sell* | 640 | 1,748.03p | Negotiated Trade |
11:55:22 - 29-Jan-26 |
| Sell* | 132 | 1,751.63p | Negotiated Trade |
11:59:13 - 28-Jan-26 |
| Buy* | 141 | 1,753.97p | Suspected BUY Trade |
09:29:24 - 28-Jan-26 |
| Unknown* | 0 | 1,753.60p | SI Trade |
09:17:42 - 28-Jan-26 |
| Sell* | 180 | 1,746.44p | Negotiated Trade |
08:11:36 - 28-Jan-26 |
| Buy* | 202 | 1,751.16p | Suspected BUY Trade |
08:08:44 - 28-Jan-26 |
| Sell* | 211 | 1,750.18p | Negotiated Trade |
15:57:12 - 27-Jan-26 |
| Buy* | 114 | 1,753.42p | Suspected BUY Trade |
15:56:53 - 27-Jan-26 |
| Sell* | 2,195 | 1,758.518p | Negotiated Trade |
12:30:53 - 27-Jan-26 |
| Sell* | 2,196 | 1,758.912p | Ordinary |
12:25:30 - 27-Jan-26 |
| Sell* | 181 | 1,767.82p | Negotiated Trade |
08:58:31 - 27-Jan-26 |
| Buy* | 1,152 | 1,764.80p | Automatic Execution |
15:48:05 - 26-Jan-26 |
| Sell* | 846 | 1,760.31p | Ordinary |
09:50:33 - 26-Jan-26 |
| Buy* | 294 | 1,767.43p | Suspected BUY Trade |
09:21:08 - 26-Jan-26 |
| Sell* | 4 | 1,763.27p | Negotiated Trade |
09:00:55 - 26-Jan-26 |
| Buy* | 18 | 1,768.18p | Suspected BUY Trade |
08:33:15 - 26-Jan-26 |
| Unknown* | 0 | 1,768.80p | SI Trade |
08:00:36 - 26-Jan-26 |
| Sell* | 844 | 1,807.20p | Automatic Execution |
10:52:35 - 23-Jan-26 |
| Buy* | 2,035 | 1,807.20p | Automatic Execution |
10:52:35 - 23-Jan-26 |
| Buy* | 813 | 1,807.20p | Automatic Execution |
10:52:35 - 23-Jan-26 |
| Buy* | 2,916 | 1,807.20p | Automatic Execution |
10:52:35 - 23-Jan-26 |
| Unknown* | 0 | 1,816.80p | SI Trade |
08:04:04 - 23-Jan-26 |
| Buy* | 2,195 | 1,821.546p | Ordinary |
16:27:22 - 22-Jan-26 |
| Buy* | 2,196 | 1,820.806p | Suspected BUY Trade |
16:25:36 - 22-Jan-26 |
| Buy* | 501 | 1,832.60p | Automatic Execution |
14:11:13 - 22-Jan-26 |
| Buy* | 100 | 1,828.647p | Suspected BUY Trade |
13:16:05 - 22-Jan-26 |
| Unknown* | 100 | 1,831.26058p | SI Trade Currency Conversion |
09:17:20 - 22-Jan-26 |
| Unknown* | 0 | 1,820.20p | SI Trade |
08:00:32 - 22-Jan-26 |
| Sell* | 105 | 1,800.682p | Ordinary |
14:56:06 - 21-Jan-26 |
| Unknown* | 0 | 1,779.60p | SI Trade |
14:08:35 - 21-Jan-26 |
| Sell* | 1 | 1,779.40p | Automatic Execution |
14:08:35 - 21-Jan-26 |
| Unknown* | 0 | 1,779.40p | SI Trade |
14:08:33 - 21-Jan-26 |
| Unknown* | 200 | 1,780.45247p | SI Trade Currency Conversion |
13:19:08 - 21-Jan-26 |
| Buy* | 14 | 1,791.77p | Suspected BUY Trade |
10:50:46 - 21-Jan-26 |
| Sell* | 797 | 1,784.60p | Automatic Execution |
16:16:36 - 20-Jan-26 |
| Unknown* | 0 | 1,780.60p | SI Trade |
13:15:11 - 20-Jan-26 |
| Sell* | 93 | 1,771.62p | Negotiated Trade |
11:43:35 - 20-Jan-26 |
| Sell* | 61 | 1,772.02p | Negotiated Trade |
11:38:25 - 20-Jan-26 |
| Unknown* | 0 | 1,768.00p | SI Trade |
09:30:24 - 20-Jan-26 |
| Unknown* | 0 | 1,768.00p | SI Trade |
09:30:21 - 20-Jan-26 |
| Sell* | 1 | 1,768.00p | Automatic Execution |
09:30:21 - 20-Jan-26 |
| Unknown* | 500 | 1,794.18878p | SI Trade Currency Conversion |
15:53:51 - 19-Jan-26 |
| Sell* | 281 | 1,784.89p | Negotiated Trade |
15:07:04 - 19-Jan-26 |
| Sell* | 270 | 1,785.10p | Negotiated Trade |
14:54:43 - 19-Jan-26 |
| Unknown* | 0 | 1,794.40p | SI Trade |
13:09:38 - 19-Jan-26 |
| Unknown* | 0 | 1,792.20p | SI Trade |
11:24:26 - 19-Jan-26 |
| Buy* | 1 | 1,792.20p | Automatic Execution |
11:24:25 - 19-Jan-26 |
| Buy* | 30 | 1,790.89p | Suspected BUY Trade |
11:00:34 - 19-Jan-26 |
| Unknown* | 0 | 1,783.00p | SI Trade |
09:44:41 - 19-Jan-26 |
| Buy* | 18 | 1,797.34p | Suspected BUY Trade |
09:17:23 - 19-Jan-26 |
| Unknown* | 0 | 1,805.80p | SI Trade |
15:40:26 - 16-Jan-26 |
| Buy* | 14 | 1,790.35p | Suspected BUY Trade |
13:12:30 - 15-Jan-26 |
| Buy* | 355 | 1,786.56p | Suspected BUY Trade |
12:25:04 - 15-Jan-26 |
| Buy* | 18 | 1,776.61p | Suspected BUY Trade |
15:57:26 - 14-Jan-26 |
| Unknown* | 0 | 1,775.80p | SI Trade |
08:00:38 - 14-Jan-26 |
| Buy* | 2 | 1,775.80p | Automatic Execution |
08:00:31 - 14-Jan-26 |
| Buy* | 27 | 1,779.95p | Suspected BUY Trade |
14:06:44 - 13-Jan-26 |
| Unknown* | 0 | 1,766.00p | SI Trade |
13:03:15 - 13-Jan-26 |
| Unknown* | 0 | 1,770.00p | SI Trade |
13:02:47 - 13-Jan-26 |
| Sell* | 10 | 1,770.00p | Automatic Execution |
13:02:47 - 13-Jan-26 |
| Buy* | 846 | 1,771.711p | Suspected BUY Trade |
12:07:09 - 13-Jan-26 |
| Sell* | 166 | 1,768.46p | Negotiated Trade |
10:50:19 - 13-Jan-26 |
| Sell* | 49 | 1,766.62p | Negotiated Trade |
10:23:03 - 13-Jan-26 |
| Sell* | 1,202 | 1,773.60p | Automatic Execution |
16:07:45 - 12-Jan-26 |
| Buy* | 3 | 1,773.36p | Suspected BUY Trade |
15:31:39 - 12-Jan-26 |
| Sell* | 1,372 | 1,768.44p | Negotiated Trade |
11:13:44 - 12-Jan-26 |
| Unknown* | -1,354 | 1,768.44p | Correction Negotiated Trade |
11:13:44 - 12-Jan-26 |
| Sell* | 1,354 | 1,768.44p | Negotiated Trade |
11:13:44 - 12-Jan-26 |
| Buy* | 23 | 1,772.75p | Suspected BUY Trade |
11:12:10 - 12-Jan-26 |
| 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 |