| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 102 | 1,436.00p | Automatic Execution |
16:28:57 - 06-Feb-26 |
| Unknown* | 117 | 1,438.26205p | SI Trade Currency Conversion |
15:57:20 - 06-Feb-26 |
| Unknown* | 71 | 1,439.04425p | SI Trade Currency Conversion |
15:45:31 - 06-Feb-26 |
| Unknown* | 886 | 1,440.68245p | SI Trade Currency Conversion |
15:45:29 - 06-Feb-26 |
| Buy* | 42 | 1,431.985p | Suspected BUY Trade |
15:17:55 - 06-Feb-26 |
| Buy* | 4 | 1,431.48p | Suspected BUY Trade |
15:06:29 - 06-Feb-26 |
| Unknown* | 229 | 1,441.30968p | Currency Conversion OTC Trade |
14:52:37 - 06-Feb-26 |
| Sell* | 583 | 1,432.00p | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 685 | 1,430.50p | Automatic Execution |
14:34:17 - 06-Feb-26 |
| Sell* | 2,566 | 1,427.00p | Automatic Execution |
14:32:09 - 06-Feb-26 |
| Sell* | 2,566 | 1,427.00p | Automatic Execution |
14:32:08 - 06-Feb-26 |
| Sell* | 2,566 | 1,427.00p | Automatic Execution |
14:32:08 - 06-Feb-26 |
| Buy* | 4,326 | 1,427.00p | Automatic Execution |
14:29:56 - 06-Feb-26 |
| Buy* | 1,170 | 1,427.50p | Automatic Execution |
14:19:53 - 06-Feb-26 |
| Buy* | 1,008 | 1,427.50p | Automatic Execution |
14:19:48 - 06-Feb-26 |
| Buy* | 1,027 | 1,427.50p | Automatic Execution |
13:54:17 - 06-Feb-26 |
| Buy* | 5,583 | 1,427.50p | Automatic Execution |
13:54:17 - 06-Feb-26 |
| Buy* | 1,101 | 1,427.00p | Automatic Execution |
13:53:47 - 06-Feb-26 |
| Buy* | 1,101 | 1,427.00p | Automatic Execution |
13:53:39 - 06-Feb-26 |
| Buy* | 1,101 | 1,426.00p | Automatic Execution |
13:51:48 - 06-Feb-26 |
| Buy* | 1,101 | 1,426.00p | Automatic Execution |
13:50:52 - 06-Feb-26 |
| Buy* | 1,101 | 1,427.00p | Automatic Execution |
13:49:38 - 06-Feb-26 |
| Buy* | 1,344 | 1,427.00p | Automatic Execution |
13:49:38 - 06-Feb-26 |
| Buy* | 4,335 | 1,427.00p | Automatic Execution |
13:49:37 - 06-Feb-26 |
| Buy* | 1,101 | 1,426.50p | Automatic Execution |
13:49:12 - 06-Feb-26 |
| Unknown* | 34 | 1,429.1339p | SI Trade Currency Conversion |
13:43:20 - 06-Feb-26 |
| Sell* | 915 | 1,425.50p | Automatic Execution |
13:37:44 - 06-Feb-26 |
| Sell* | 915 | 1,424.00p | Automatic Execution |
13:19:02 - 06-Feb-26 |
| Buy* | 103 | 1,424.00p | Automatic Execution |
12:36:18 - 06-Feb-26 |
| Unknown* | 1,067 | 1,425.98296p | SI Trade Currency Conversion |
12:21:56 - 06-Feb-26 |
| Sell* | 153 | 1,424.50p | Automatic Execution |
12:08:54 - 06-Feb-26 |
| Sell* | 2,466 | 1,425.00p | Automatic Execution |
12:07:56 - 06-Feb-26 |
| Unknown* | 15 | 1,426.56592p | SI Trade Currency Conversion |
11:37:18 - 06-Feb-26 |
| Buy* | 1,101 | 1,424.00p | Automatic Execution |
11:36:24 - 06-Feb-26 |
| Buy* | 610 | 1,424.00p | Automatic Execution |
11:34:03 - 06-Feb-26 |
| Buy* | 610 | 1,425.00p | Automatic Execution |
11:19:18 - 06-Feb-26 |
| Buy* | 1,101 | 1,425.00p | Automatic Execution |
11:19:18 - 06-Feb-26 |
| Buy* | 1,101 | 1,425.00p | Automatic Execution |
11:18:40 - 06-Feb-26 |
| Buy* | 1,101 | 1,424.50p | Automatic Execution |
11:11:23 - 06-Feb-26 |
| Buy* | 1,101 | 1,424.50p | Automatic Execution |
11:11:18 - 06-Feb-26 |
| Buy* | 1,101 | 1,424.50p | Automatic Execution |
11:11:13 - 06-Feb-26 |
| Buy* | 1,101 | 1,424.50p | Automatic Execution |
11:11:08 - 06-Feb-26 |
| Buy* | 1,101 | 1,424.50p | Automatic Execution |
11:11:03 - 06-Feb-26 |
| Buy* | 610 | 1,424.50p | Automatic Execution |
11:10:58 - 06-Feb-26 |
| Buy* | 1,101 | 1,424.50p | Automatic Execution |
11:10:58 - 06-Feb-26 |
| Buy* | 610 | 1,424.50p | Automatic Execution |
11:04:49 - 06-Feb-26 |
| Buy* | 610 | 1,425.00p | Automatic Execution |
11:03:49 - 06-Feb-26 |
| Buy* | 611 | 1,423.00p | Automatic Execution |
10:47:12 - 06-Feb-26 |
| Unknown* | 0 | 1,421.50p | SI Trade |
10:42:44 - 06-Feb-26 |
| Buy* | 611 | 1,423.00p | Automatic Execution |
10:42:44 - 06-Feb-26 |
| Buy* | 1,200 | 1,421.00p | Automatic Execution |
10:31:03 - 06-Feb-26 |
| Unknown* | 6,149 | 1,425.69517p | SI Trade Currency Conversion |
09:52:36 - 06-Feb-26 |
| Unknown* | 340 | 1,424.85393p | SI Trade Currency Conversion |
09:42:03 - 06-Feb-26 |
| Unknown* | 591 | 1,426.2191p | SI Trade Currency Conversion |
09:42:00 - 06-Feb-26 |
| Sell* | 120 | 1,420.752p | Negotiated Trade |
09:32:04 - 06-Feb-26 |
| Unknown* | 0 | 1,421.50p | SI Trade |
09:28:38 - 06-Feb-26 |
| Unknown* | 981 | 1,414.61152p | SI Trade Currency Conversion |
08:29:01 - 06-Feb-26 |
| Buy* | 6,115 | 1,413.50p | Automatic Execution |
08:18:52 - 06-Feb-26 |
| Buy* | 615 | 1,414.50p | Automatic Execution |
08:12:18 - 06-Feb-26 |
| Buy* | 153 | 1,414.50p | Automatic Execution |
08:12:18 - 06-Feb-26 |
| Sell* | 34 | 1,412.025p | Negotiated Trade |
08:10:13 - 06-Feb-26 |
| Buy* | 616 | 1,413.00p | Automatic Execution |
08:08:36 - 06-Feb-26 |
| Unknown* | 265 | 1,410.18085p | SI Trade Currency Conversion |
16:28:56 - 05-Feb-26 |
| Unknown* | 6,800 | 1,404.70664p | SI Trade Currency Conversion |
16:24:22 - 05-Feb-26 |
| Unknown* | 214 | 1,400.16437p | SI Trade Currency Conversion |
16:16:14 - 05-Feb-26 |
| Buy* | 54 | 1,411.47p | Suspected BUY Trade |
15:21:58 - 05-Feb-26 |
| Unknown* | 104 | 1,402.60061p | SI Trade Currency Conversion |
15:11:42 - 05-Feb-26 |
| Unknown* | 42 | 1,416.12469p | SI Trade Currency Conversion |
14:50:56 - 05-Feb-26 |
| Unknown* | 350 | 1,404.91211p | SI Trade Currency Conversion |
13:35:37 - 05-Feb-26 |
| Unknown* | 101 | 1,407.84p | SI Trade Currency Conversion |
13:35:36 - 05-Feb-26 |
| Unknown* | 1,111 | 1,404.05355p | SI Trade Currency Conversion |
13:13:46 - 05-Feb-26 |
| Unknown* | 170 | 1,405.82203p | SI Trade Currency Conversion |
13:11:45 - 05-Feb-26 |
| Sell* | 617 | 1,408.50p | Automatic Execution |
12:56:41 - 05-Feb-26 |
| Buy* | 947 | 1,408.50p | Automatic Execution |
12:56:37 - 05-Feb-26 |
| Sell* | 617 | 1,408.50p | Automatic Execution |
12:55:18 - 05-Feb-26 |
| Buy* | 153 | 1,408.00p | Automatic Execution |
12:50:14 - 05-Feb-26 |
| Sell* | 618 | 1,406.50p | Automatic Execution |
12:48:29 - 05-Feb-26 |
| Sell* | 617 | 1,411.00p | Automatic Execution |
12:38:54 - 05-Feb-26 |
| Sell* | 615 | 1,414.00p | Automatic Execution |
12:29:12 - 05-Feb-26 |
| Sell* | 14 | 1,415.00p | Automatic Execution |
11:48:20 - 05-Feb-26 |
| Unknown* | 1,649 | 1,412.22083p | SI Trade Currency Conversion |
10:19:19 - 05-Feb-26 |
| Unknown* | 1,692 | 1,413.0427p | SI Trade Currency Conversion |
10:19:15 - 05-Feb-26 |
| Unknown* | 391 | 1,410.84861p | SI Trade Currency Conversion |
09:47:08 - 05-Feb-26 |
| Unknown* | 1,326 | 1,411.89796p | SI Trade Currency Conversion |
09:47:04 - 05-Feb-26 |
| Unknown* | 3,000 | 1,411.93465p | SI Trade Currency Conversion |
09:39:39 - 05-Feb-26 |
| Sell* | 613 | 1,417.50p | Automatic Execution |
09:28:30 - 05-Feb-26 |
| Buy* | 680 | 1,415.50p | Automatic Execution |
09:22:43 - 05-Feb-26 |
| Buy* | 1,020 | 1,415.50p | Automatic Execution |
09:22:24 - 05-Feb-26 |
| Unknown* | 0 | 1,417.50p | SI Trade |
08:19:15 - 05-Feb-26 |
| Buy* | 1,108 | 1,415.00p | Automatic Execution |
16:29:45 - 04-Feb-26 |
| Buy* | 1,703 | 1,415.00p | Automatic Execution |
16:29:40 - 04-Feb-26 |
| Buy* | 1,451 | 1,415.00p | Automatic Execution |
16:29:34 - 04-Feb-26 |
| Sell* | 1,030 | 1,419.50p | Automatic Execution |
15:57:01 - 04-Feb-26 |
| Unknown* | 184 | 1,417.92968p | SI Trade Currency Conversion |
15:53:21 - 04-Feb-26 |
| Buy* | 964 | 1,419.50p | Automatic Execution |
15:38:48 - 04-Feb-26 |
| Buy* | 1,372 | 1,419.50p | Automatic Execution |
15:38:48 - 04-Feb-26 |
| Unknown* | 0 | 1,423.50p | SI Trade |
15:31:47 - 04-Feb-26 |
| Unknown* | 0 | 1,420.00p | SI Trade |
15:31:16 - 04-Feb-26 |
| Unknown* | 0 | 1,423.50p | SI Trade |
15:29:00 - 04-Feb-26 |
| Buy* | 1 | 1,423.00p | SI Trade |
15:28:55 - 04-Feb-26 |
| Buy* | 1 | 1,423.00p | Automatic Execution |
15:28:55 - 04-Feb-26 |
| Buy* | 1 | 1,423.475p | Suspected BUY Trade |
15:19:41 - 04-Feb-26 |
| Unknown* | 158 | 1,422.10956p | SI Trade Currency Conversion |
15:17:05 - 04-Feb-26 |
| Sell* | 2,305 | 1,421.45p | SI Trade |
15:14:12 - 04-Feb-26 |
| Unknown* | 65 | 1,428.67483p | SI Trade Currency Conversion |
13:57:28 - 04-Feb-26 |
| Unknown* | 258 | 1,430.7903p | SI Trade Currency Conversion |
13:54:01 - 04-Feb-26 |
| Unknown* | 446 | 1,428.09125p | Currency Conversion OTC Trade |
13:53:48 - 04-Feb-26 |
| Unknown* | 2,510 | 1,426.68336p | SI Trade Currency Conversion |
13:36:06 - 04-Feb-26 |
| Unknown* | 805 | 1,426.79279p | SI Trade Currency Conversion |
12:57:09 - 04-Feb-26 |
| Unknown* | 586 | 1,426.75631p | SI Trade Currency Conversion |
12:21:14 - 04-Feb-26 |
| Unknown* | 845 | 1,427.61709p | SI Trade Currency Conversion |
11:57:41 - 04-Feb-26 |
| Buy* | 183 | 1,426.00p | Automatic Execution |
11:21:46 - 04-Feb-26 |
| Unknown* | 29 | 1,428.89367p | SI Trade Currency Conversion |
11:03:35 - 04-Feb-26 |
| Unknown* | 452 | 1,424.77214p | SI Trade Currency Conversion |
10:26:16 - 04-Feb-26 |
| Unknown* | 239 | 1,428.01101p | SI Trade Currency Conversion |
10:26:13 - 04-Feb-26 |
| Buy* | 80 | 1,426.319p | Suspected BUY Trade |
10:20:26 - 04-Feb-26 |
| Unknown* | 1,307 | 1,422.62019p | SI Trade Currency Conversion |
09:39:41 - 04-Feb-26 |
| Unknown* | 2,285 | 1,424.47306p | SI Trade Currency Conversion |
09:39:39 - 04-Feb-26 |
| Unknown* | 1,102 | 1,427.99642p | SI Trade Currency Conversion |
08:21:36 - 04-Feb-26 |
| Buy* | 2 | 1,422.975p | Suspected BUY Trade |
15:21:06 - 03-Feb-26 |
| Unknown* | 543 | 1,421.40383p | Currency Conversion OTC Trade |
15:20:54 - 03-Feb-26 |
| Buy* | 8 | 1,422.47p | Suspected BUY Trade |
15:17:25 - 03-Feb-26 |
| Sell* | 691 | 1,420.678p | Ordinary |
15:17:25 - 03-Feb-26 |
| Sell* | 1,040 | 1,427.50p | Automatic Execution |
14:35:00 - 03-Feb-26 |
| Sell* | 1,040 | 1,427.50p | Automatic Execution |
14:34:51 - 03-Feb-26 |
| Sell* | 1,040 | 1,427.00p | Automatic Execution |
14:34:39 - 03-Feb-26 |
| Sell* | 3,367 | 1,426.50p | Automatic Execution |
14:34:34 - 03-Feb-26 |
| Sell* | 1,040 | 1,426.50p | Automatic Execution |
14:34:34 - 03-Feb-26 |
| Unknown* | 1,565 | 1,428.53148p | SI Trade Currency Conversion |
13:43:03 - 03-Feb-26 |
| Unknown* | 23 | 1,427.08551p | SI Trade Currency Conversion |
13:24:33 - 03-Feb-26 |
| Unknown* | 353 | 1,428.52418p | Currency Conversion OTC Trade |
13:24:33 - 03-Feb-26 |
| Buy* | 130 | 1,430.288p | Suspected BUY Trade |
12:50:15 - 03-Feb-26 |
| Sell* | 127 | 1,428.50p | Automatic Execution |
12:25:52 - 03-Feb-26 |
| Sell* | 151 | 1,428.50p | Automatic Execution |
12:25:52 - 03-Feb-26 |
| Sell* | 151 | 1,428.50p | Automatic Execution |
12:25:51 - 03-Feb-26 |
| Sell* | 151 | 1,428.50p | Automatic Execution |
12:25:51 - 03-Feb-26 |
| Buy* | 3,504 | 1,428.50p | Automatic Execution |
12:06:24 - 03-Feb-26 |
| Buy* | 4 | 1,429.00p | Automatic Execution |
12:00:33 - 03-Feb-26 |
| Unknown* | 1,925 | 1,426.45015p | SI Trade Currency Conversion |
10:24:07 - 03-Feb-26 |
| Sell* | 107 | 1,429.75p | Negotiated Trade |
10:21:49 - 03-Feb-26 |
| Sell* | 107 | 1,429.75p | Negotiated Trade |
10:21:27 - 03-Feb-26 |
| Unknown* | 144 | 1,426.79339p | SI Trade Currency Conversion |
09:04:41 - 03-Feb-26 |
| Sell* | 1,786 | 1,429.00p | Automatic Execution |
08:39:54 - 03-Feb-26 |
| Sell* | 1,786 | 1,429.00p | Automatic Execution |
08:39:54 - 03-Feb-26 |
| Sell* | 1,786 | 1,429.00p | Automatic Execution |
08:39:53 - 03-Feb-26 |
| Sell* | 1,786 | 1,429.00p | Automatic Execution |
08:39:53 - 03-Feb-26 |
| Sell* | 1,786 | 1,429.00p | Automatic Execution |
08:39:53 - 03-Feb-26 |
| Sell* | 1,786 | 1,429.00p | Automatic Execution |
08:39:53 - 03-Feb-26 |
| Unknown* | 1,397 | 1,428.64833p | SI Trade Currency Conversion |
08:13:24 - 03-Feb-26 |
| Buy* | 1 | 1,414.00p | SI Trade |
16:25:04 - 02-Feb-26 |
| Unknown* | 128 | 1,406.115p | SI Trade Currency Conversion |
15:40:30 - 02-Feb-26 |
| Unknown* | 490 | 1,407.60589p | Currency Conversion OTC Trade |
15:40:27 - 02-Feb-26 |
| Sell* | 1,034 | 1,408.50p | Automatic Execution |
15:27:22 - 02-Feb-26 |
| Buy* | 31 | 1,410.98p | Suspected BUY Trade |
15:24:17 - 02-Feb-26 |
| Sell* | 8,738 | 1,407.259p | Ordinary |
15:16:45 - 02-Feb-26 |
| Sell* | 1 | 1,407.52p | Negotiated Trade |
15:14:06 - 02-Feb-26 |
| Buy* | 1 | 1,408.475p | Suspected BUY Trade |
15:05:47 - 02-Feb-26 |
| Buy* | 2 | 1,408.00p | Automatic Execution |
14:42:59 - 02-Feb-26 |
| Unknown* | 1,090 | 1,395.26219p | SI Trade Currency Conversion |
13:39:38 - 02-Feb-26 |
| Unknown* | 221 | 1,396.63614p | Currency Conversion OTC Trade |
13:23:17 - 02-Feb-26 |
| Unknown* | 395 | 1,396.90655p | SI Trade Currency Conversion |
13:01:33 - 02-Feb-26 |
| Buy* | 619 | 1,398.50p | Automatic Execution |
12:59:54 - 02-Feb-26 |
| Buy* | 619 | 1,398.50p | Automatic Execution |
12:50:33 - 02-Feb-26 |
| Buy* | 619 | 1,400.00p | Automatic Execution |
12:45:54 - 02-Feb-26 |
| Buy* | 619 | 1,399.50p | Automatic Execution |
12:42:07 - 02-Feb-26 |
| Buy* | 619 | 1,399.50p | Automatic Execution |
12:34:32 - 02-Feb-26 |
| Buy* | 619 | 1,399.50p | Automatic Execution |
12:33:32 - 02-Feb-26 |
| Buy* | 619 | 1,400.00p | Automatic Execution |
12:32:13 - 02-Feb-26 |
| Buy* | 619 | 1,400.00p | Automatic Execution |
12:31:10 - 02-Feb-26 |
| Buy* | 620 | 1,398.50p | Automatic Execution |
12:17:20 - 02-Feb-26 |
| Buy* | 621 | 1,395.00p | Automatic Execution |
11:27:35 - 02-Feb-26 |
| Buy* | 621 | 1,394.50p | Automatic Execution |
11:25:35 - 02-Feb-26 |
| Buy* | 621 | 1,395.00p | Automatic Execution |
11:23:35 - 02-Feb-26 |
| Buy* | 621 | 1,395.00p | Automatic Execution |
11:22:02 - 02-Feb-26 |
| Buy* | 621 | 1,394.50p | Automatic Execution |
11:17:34 - 02-Feb-26 |
| Buy* | 622 | 1,394.50p | Automatic Execution |
11:16:23 - 02-Feb-26 |
| Buy* | 623 | 1,392.50p | Automatic Execution |
11:08:16 - 02-Feb-26 |
| Buy* | 623 | 1,392.00p | Automatic Execution |
11:06:01 - 02-Feb-26 |
| Buy* | 230 | 1,391.325p | Suspected BUY Trade |
11:02:14 - 02-Feb-26 |
| Unknown* | 189 | 1,390.76759p | SI Trade Currency Conversion |
11:00:15 - 02-Feb-26 |
| Unknown* | 2,907 | 1,393.47896p | SI Trade Currency Conversion |
11:00:12 - 02-Feb-26 |
| Buy* | 624 | 1,389.50p | Automatic Execution |
10:46:46 - 02-Feb-26 |
| Unknown* | 357 | 1,392.30233p | Currency Conversion OTC Trade |
10:38:52 - 02-Feb-26 |
| Buy* | 623 | 1,390.00p | Automatic Execution |
10:38:39 - 02-Feb-26 |
| Unknown* | 255 | 1,392.99662p | Currency Conversion OTC Trade |
10:35:21 - 02-Feb-26 |
| Unknown* | 4,134 | 1,393.88823p | SI Trade Currency Conversion |
09:53:29 - 02-Feb-26 |
| Buy* | 622 | 1,392.00p | Automatic Execution |
09:49:51 - 02-Feb-26 |
| Sell* | 1,461 | 1,392.00p | Automatic Execution |
09:49:12 - 02-Feb-26 |
| Buy* | 622 | 1,392.00p | Automatic Execution |
09:48:51 - 02-Feb-26 |
| Buy* | 623 | 1,391.00p | Automatic Execution |
09:46:33 - 02-Feb-26 |
| Buy* | 623 | 1,390.00p | Automatic Execution |
09:37:20 - 02-Feb-26 |
| Buy* | 623 | 1,389.50p | Automatic Execution |
09:35:00 - 02-Feb-26 |
| Buy* | 623 | 1,389.50p | Automatic Execution |
09:33:40 - 02-Feb-26 |
| Buy* | 125 | 1,389.319p | Suspected BUY Trade |
09:27:38 - 02-Feb-26 |
| Buy* | 624 | 1,388.50p | Automatic Execution |
09:22:10 - 02-Feb-26 |
| Buy* | 624 | 1,388.50p | Automatic Execution |
08:55:35 - 02-Feb-26 |
| Buy* | 625 | 1,387.50p | Automatic Execution |
08:34:08 - 02-Feb-26 |
| Buy* | 625 | 1,387.00p | Automatic Execution |
08:29:44 - 02-Feb-26 |
| Buy* | 625 | 1,387.00p | Automatic Execution |
08:26:39 - 02-Feb-26 |
| Buy* | 625 | 1,387.00p | Automatic Execution |
08:24:00 - 02-Feb-26 |