| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,000 | 1,508.452p | SI Trade |
15:43:23 - 27-Feb-26 |
| Unknown* | 795 | 1,504.47796p | SI Trade Currency Conversion |
15:38:00 - 27-Feb-26 |
| Unknown* | 448 | 1,505.24853p | Currency Conversion OTC Trade |
15:37:55 - 27-Feb-26 |
| Sell* | 1,807 | 1,508.00p | Automatic Execution |
15:37:45 - 27-Feb-26 |
| Sell* | 1,266 | 1,508.00p | Automatic Execution |
15:37:40 - 27-Feb-26 |
| Sell* | 2,129 | 1,508.50p | Automatic Execution |
15:37:35 - 27-Feb-26 |
| Sell* | 1,564 | 1,508.50p | Automatic Execution |
15:37:30 - 27-Feb-26 |
| Buy* | 5,948 | 1,509.00p | Automatic Execution |
15:37:27 - 27-Feb-26 |
| Buy* | 659 | 1,508.50p | Automatic Execution |
15:37:10 - 27-Feb-26 |
| Buy* | 659 | 1,508.50p | Automatic Execution |
15:37:08 - 27-Feb-26 |
| Buy* | 1,812 | 1,508.00p | Automatic Execution |
15:36:53 - 27-Feb-26 |
| Buy* | 1,812 | 1,508.00p | Automatic Execution |
15:36:53 - 27-Feb-26 |
| Buy* | 6,272 | 1,508.00p | Automatic Execution |
15:35:10 - 27-Feb-26 |
| Buy* | 9 | 1,508.00p | Automatic Execution |
15:35:10 - 27-Feb-26 |
| Buy* | 5,682 | 1,508.00p | Automatic Execution |
15:35:10 - 27-Feb-26 |
| Buy* | 609 | 1,508.00p | Automatic Execution |
15:35:10 - 27-Feb-26 |
| Buy* | 5,691 | 1,508.00p | Automatic Execution |
15:35:10 - 27-Feb-26 |
| Sell* | 938 | 1,506.50p | Automatic Execution |
15:30:31 - 27-Feb-26 |
| Buy* | 71 | 1,505.98p | Suspected BUY Trade |
15:19:24 - 27-Feb-26 |
| Sell* | 1 | 1,505.52p | Negotiated Trade |
15:14:42 - 27-Feb-26 |
| Buy* | 1 | 1,506.975p | Suspected BUY Trade |
15:07:36 - 27-Feb-26 |
| Unknown* | 632 | 1,494.83838p | Currency Conversion OTC Trade |
14:04:41 - 27-Feb-26 |
| Unknown* | 18,618 | 1,495.09771p | SI Trade Currency Conversion |
13:50:54 - 27-Feb-26 |
| Unknown* | 1,628 | 1,503.96671p | SI Trade Currency Conversion |
12:53:38 - 27-Feb-26 |
| Unknown* | 6,824 | 1,504.08526p | SI Trade Currency Conversion |
12:53:31 - 27-Feb-26 |
| Unknown* | 305 | 1,507.46393p | SI Trade Currency Conversion |
10:30:33 - 27-Feb-26 |
| Unknown* | 449 | 1,506.8045p | SI Trade Currency Conversion |
10:21:36 - 27-Feb-26 |
| Sell* | 7 | 1,506.50p | SI Trade |
10:11:01 - 27-Feb-26 |
| Unknown* | 0 | 1,510.00p | SI Trade |
09:14:04 - 27-Feb-26 |
| Unknown* | 1 | 1,512.25038p | SI Trade Currency Conversion |
09:09:29 - 27-Feb-26 |
| Unknown* | 6 | 1,512.25038p | SI Trade Currency Conversion |
09:08:59 - 27-Feb-26 |
| Buy* | 2 | 1,511.50p | SI Trade |
08:38:11 - 27-Feb-26 |
| Buy* | 1 | 1,511.00p | SI Trade |
08:38:09 - 27-Feb-26 |
| Buy* | 4 | 1,511.00p | Automatic Execution |
08:38:09 - 27-Feb-26 |
| Unknown* | 83,821 | 1,510.82037p | SI Trade Currency Conversion |
08:27:52 - 27-Feb-26 |
| Buy* | 659 | 1,511.00p | Automatic Execution |
08:06:51 - 27-Feb-26 |
| Buy* | 144 | 1,512.00p | Automatic Execution |
08:03:18 - 27-Feb-26 |
| Buy* | 659 | 1,512.00p | Automatic Execution |
08:03:18 - 27-Feb-26 |
| Unknown* | 29,502 | 1,510.64254p | SI Trade Currency Conversion |
08:03:11 - 27-Feb-26 |
| Buy* | 1 | 1,518.50p | SI Trade |
08:01:19 - 27-Feb-26 |
| Sell* | 22 | 1,507.00p | Uncrossing Trade |
16:35:25 - 26-Feb-26 |
| Buy* | 190 | 1,506.48p | Suspected BUY Trade |
15:58:53 - 26-Feb-26 |
| Sell* | 581 | 1,503.00p | Automatic Execution |
15:48:40 - 26-Feb-26 |
| Sell* | 5,590 | 1,502.50p | Automatic Execution |
15:46:10 - 26-Feb-26 |
| Sell* | 237 | 1,502.50p | Automatic Execution |
15:46:10 - 26-Feb-26 |
| Sell* | 344 | 1,502.50p | Automatic Execution |
15:46:10 - 26-Feb-26 |
| Sell* | 5,947 | 1,502.50p | Automatic Execution |
15:46:10 - 26-Feb-26 |
| Sell* | 581 | 1,502.00p | Automatic Execution |
15:45:06 - 26-Feb-26 |
| Sell* | 1,043 | 1,501.50p | Automatic Execution |
15:44:58 - 26-Feb-26 |
| Sell* | 1,043 | 1,501.50p | Automatic Execution |
15:44:51 - 26-Feb-26 |
| Sell* | 1,043 | 1,501.50p | Automatic Execution |
15:44:37 - 26-Feb-26 |
| Sell* | 1,043 | 1,501.50p | Automatic Execution |
15:44:08 - 26-Feb-26 |
| Sell* | 1,043 | 1,501.50p | Automatic Execution |
15:44:02 - 26-Feb-26 |
| Sell* | 581 | 1,501.50p | Automatic Execution |
15:44:02 - 26-Feb-26 |
| Buy* | 871 | 1,496.50p | Automatic Execution |
15:29:50 - 26-Feb-26 |
| Sell* | 582 | 1,500.50p | Automatic Execution |
15:16:05 - 26-Feb-26 |
| Sell* | 22 | 1,502.15p | Negotiated Trade |
15:13:28 - 26-Feb-26 |
| Buy* | 1,341 | 1,518.50p | Automatic Execution |
14:26:05 - 26-Feb-26 |
| Buy* | 1,334 | 1,518.50p | Automatic Execution |
14:18:45 - 26-Feb-26 |
| Buy* | 2,431 | 1,518.50p | Automatic Execution |
14:14:24 - 26-Feb-26 |
| Buy* | 2,431 | 1,518.50p | Automatic Execution |
14:14:24 - 26-Feb-26 |
| Unknown* | 99 | 1,520.22232p | SI Trade Currency Conversion |
12:48:56 - 26-Feb-26 |
| Sell* | 869 | 1,522.00p | Automatic Execution |
12:37:08 - 26-Feb-26 |
| Buy* | 1,043 | 1,522.00p | Automatic Execution |
12:31:31 - 26-Feb-26 |
| Buy* | 1,043 | 1,522.00p | Automatic Execution |
12:31:26 - 26-Feb-26 |
| Sell* | 903 | 1,522.50p | Automatic Execution |
12:15:51 - 26-Feb-26 |
| Sell* | 908 | 1,523.50p | Automatic Execution |
12:14:06 - 26-Feb-26 |
| Buy* | 82 | 1,523.50p | Automatic Execution |
12:05:16 - 26-Feb-26 |
| Buy* | 3,363 | 1,523.50p | Automatic Execution |
12:05:16 - 26-Feb-26 |
| Buy* | 1,043 | 1,523.50p | Automatic Execution |
12:05:16 - 26-Feb-26 |
| Buy* | 61 | 1,523.50p | Automatic Execution |
12:03:17 - 26-Feb-26 |
| Unknown* | 432 | 1,520.34778p | Currency Conversion OTC Trade |
11:17:46 - 26-Feb-26 |
| Unknown* | 407 | 1,520.13376p | Currency Conversion OTC Trade |
10:46:49 - 26-Feb-26 |
| Sell* | 895 | 1,523.50p | Automatic Execution |
10:23:58 - 26-Feb-26 |
| Sell* | 143 | 1,523.50p | Automatic Execution |
10:23:58 - 26-Feb-26 |
| Sell* | 86 | 1,525.00p | Automatic Execution |
10:19:29 - 26-Feb-26 |
| Buy* | 57 | 1,521.99p | Ordinary |
08:02:46 - 26-Feb-26 |
| Buy* | 86 | 1,513.00p | Automatic Execution |
16:28:55 - 25-Feb-26 |
| Unknown* | 148 | 1,514.37139p | SI Trade Currency Conversion |
16:23:31 - 25-Feb-26 |
| Buy* | 1 | 1,511.985p | Suspected BUY Trade |
15:55:17 - 25-Feb-26 |
| Buy* | 5,687 | 1,512.00p | Automatic Execution |
15:35:53 - 25-Feb-26 |
| Buy* | 78 | 1,512.00p | Automatic Execution |
15:35:53 - 25-Feb-26 |
| Buy* | 6,222 | 1,512.00p | Automatic Execution |
15:35:53 - 25-Feb-26 |
| Buy* | 1,510 | 1,513.00p | Automatic Execution |
15:24:48 - 25-Feb-26 |
| Buy* | 1,964 | 1,512.50p | Automatic Execution |
15:23:56 - 25-Feb-26 |
| Buy* | 6,943 | 1,512.50p | Automatic Execution |
15:23:56 - 25-Feb-26 |
| Buy* | 6,300 | 1,512.50p | Automatic Execution |
15:22:03 - 25-Feb-26 |
| Buy* | 6,300 | 1,512.50p | Automatic Execution |
15:17:09 - 25-Feb-26 |
| Buy* | 57 | 1,513.00p | Automatic Execution |
15:16:02 - 25-Feb-26 |
| Buy* | 1,043 | 1,513.00p | Automatic Execution |
15:16:02 - 25-Feb-26 |
| Buy* | 1,043 | 1,513.00p | Automatic Execution |
15:15:44 - 25-Feb-26 |
| Buy* | 577 | 1,512.50p | Automatic Execution |
15:15:17 - 25-Feb-26 |
| Buy* | 6,093 | 1,512.50p | Automatic Execution |
15:15:07 - 25-Feb-26 |
| Buy* | 2,916 | 1,512.50p | Automatic Execution |
15:15:06 - 25-Feb-26 |
| Sell* | 57 | 1,512.15p | Negotiated Trade |
15:12:26 - 25-Feb-26 |
| Buy* | 51 | 1,513.49p | Suspected BUY Trade |
15:11:21 - 25-Feb-26 |
| Buy* | 576 | 1,513.50p | Automatic Execution |
15:07:38 - 25-Feb-26 |
| Sell* | 282 | 1,517.108p | Negotiated Trade |
13:34:23 - 25-Feb-26 |
| Buy* | 575 | 1,518.00p | Automatic Execution |
12:55:06 - 25-Feb-26 |
| Unknown* | 387 | 1,516.25789p | SI Trade Currency Conversion |
12:51:10 - 25-Feb-26 |
| Buy* | 575 | 1,517.50p | Automatic Execution |
12:19:41 - 25-Feb-26 |
| Buy* | 211 | 1,509.50p | Automatic Execution |
10:15:16 - 25-Feb-26 |
| Buy* | 5 | 1,509.50p | Automatic Execution |
10:15:16 - 25-Feb-26 |
| Sell* | 578 | 1,510.50p | Automatic Execution |
09:42:50 - 25-Feb-26 |
| Sell* | 211 | 1,510.225p | Negotiated Trade |
09:37:17 - 25-Feb-26 |
| Sell* | 86 | 1,510.00p | Automatic Execution |
09:01:19 - 25-Feb-26 |
| Sell* | 578 | 1,509.50p | Automatic Execution |
08:59:21 - 25-Feb-26 |
| Sell* | 578 | 1,509.50p | Automatic Execution |
08:58:04 - 25-Feb-26 |
| Sell* | 578 | 1,509.50p | Automatic Execution |
08:57:04 - 25-Feb-26 |
| Unknown* | 0 | 1,510.00p | SI Trade |
08:56:39 - 25-Feb-26 |
| Sell* | 578 | 1,509.50p | Automatic Execution |
08:56:04 - 25-Feb-26 |
| Sell* | 578 | 1,509.50p | Automatic Execution |
08:54:49 - 25-Feb-26 |
| Unknown* | 625 | 1,510.02134p | SI Trade Currency Conversion |
08:53:37 - 25-Feb-26 |
| Sell* | 578 | 1,510.00p | Automatic Execution |
08:48:37 - 25-Feb-26 |
| Sell* | 578 | 1,509.50p | Automatic Execution |
08:46:51 - 25-Feb-26 |
| Sell* | 578 | 1,509.50p | Automatic Execution |
08:45:51 - 25-Feb-26 |
| Sell* | 578 | 1,509.50p | Automatic Execution |
08:39:36 - 25-Feb-26 |
| Buy* | 3,150 | 1,509.00p | Automatic Execution |
08:36:35 - 25-Feb-26 |
| Unknown* | 0 | 1,511.00p | SI Trade |
08:30:51 - 25-Feb-26 |
| Unknown* | 0 | 1,511.50p | SI Trade |
08:30:50 - 25-Feb-26 |
| Unknown* | 0 | 1,510.50p | SI Trade |
08:20:55 - 25-Feb-26 |
| Unknown* | 225 | 1,510.05093p | SI Trade Currency Conversion |
08:11:22 - 25-Feb-26 |
| Sell* | 4 | 1,501.00p | Uncrossing Trade |
16:35:28 - 24-Feb-26 |
| Buy* | 4 | 1,498.48p | Suspected BUY Trade |
15:16:42 - 24-Feb-26 |
| Sell* | 4 | 1,496.20p | Negotiated Trade |
15:14:19 - 24-Feb-26 |
| Sell* | 1 | 1,497.015p | Negotiated Trade |
15:10:57 - 24-Feb-26 |
| Unknown* | 298 | 1,494.49857p | SI Trade Currency Conversion |
13:42:03 - 24-Feb-26 |
| Unknown* | 205 | 1,493.70516p | Currency Conversion OTC Trade |
12:51:28 - 24-Feb-26 |
| Unknown* | 1 | 1,492.50p | Negotiated Trade OTC Trade |
12:43:01 - 24-Feb-26 |
| Sell* | 1 | 1,492.50p | Automatic Execution |
12:43:01 - 24-Feb-26 |
| Unknown* | 2,450 | 1,494.11299p | Currency Conversion OTC Trade |
10:51:05 - 24-Feb-26 |
| Unknown* | 164 | 1,492.66705p | SI Trade Currency Conversion |
09:58:52 - 24-Feb-26 |
| Unknown* | 1,256 | 1,493.48271p | SI Trade Currency Conversion |
09:49:12 - 24-Feb-26 |
| Unknown* | 185 | 1,491.5622p | SI Trade Currency Conversion |
09:45:19 - 24-Feb-26 |
| Sell* | 300 | 1,490.00p | Automatic Execution |
09:34:26 - 24-Feb-26 |
| Sell* | 558 | 1,491.00p | Automatic Execution |
09:28:27 - 24-Feb-26 |
| Sell* | 386 | 1,491.00p | Automatic Execution |
09:28:27 - 24-Feb-26 |
| Sell* | 553 | 1,491.00p | Automatic Execution |
09:28:22 - 24-Feb-26 |
| Sell* | 374 | 1,491.00p | Automatic Execution |
09:28:22 - 24-Feb-26 |
| Sell* | 926 | 1,491.00p | Automatic Execution |
09:28:17 - 24-Feb-26 |
| Sell* | 911 | 1,491.00p | Automatic Execution |
09:28:11 - 24-Feb-26 |
| Sell* | 939 | 1,491.00p | Automatic Execution |
09:28:04 - 24-Feb-26 |
| Sell* | 952 | 1,491.00p | Automatic Execution |
09:26:45 - 24-Feb-26 |
| Sell* | 980 | 1,491.00p | Automatic Execution |
09:24:49 - 24-Feb-26 |
| Sell* | 977 | 1,491.00p | Automatic Execution |
09:24:01 - 24-Feb-26 |
| Unknown* | 207 | 1,491.79206p | Currency Conversion OTC Trade |
09:19:10 - 24-Feb-26 |
| Unknown* | 242 | 1,493.00072p | SI Trade Currency Conversion |
09:19:06 - 24-Feb-26 |
| Unknown* | 270 | 1,493.60135p | SI Trade Currency Conversion |
09:14:23 - 24-Feb-26 |
| Buy* | 6 | 1,490.49p | Suspected BUY Trade |
08:40:16 - 24-Feb-26 |
| Sell* | 1,071 | 1,491.00p | Automatic Execution |
08:11:03 - 24-Feb-26 |
| Buy* | 3,150 | 1,491.00p | Automatic Execution |
08:11:03 - 24-Feb-26 |
| Buy* | 146 | 1,491.00p | Automatic Execution |
08:11:03 - 24-Feb-26 |
| Buy* | 316 | 1,491.448p | SI Trade |
08:02:47 - 24-Feb-26 |
| Buy* | 203 | 1,491.582p | SI Trade |
08:02:46 - 24-Feb-26 |
| Unknown* | 3,134 | 1,488.41078p | Currency Conversion OTC Trade |
08:02:45 - 24-Feb-26 |
| Buy* | 574 | 1,491.348p | SI Trade |
08:02:45 - 24-Feb-26 |
| Unknown* | 0 | 1,493.00p | SI Trade |
08:01:01 - 24-Feb-26 |
| Sell* | 39,153 | 1,487.972p | Ordinary |
08:00:40 - 24-Feb-26 |
| Unknown* | 591 | 1,482.39752p | SI Trade Currency Conversion |
15:44:56 - 23-Feb-26 |
| Buy* | 17 | 1,486.975p | Suspected BUY Trade |
15:16:38 - 23-Feb-26 |
| Unknown* | 407 | 1,485.2904p | Currency Conversion OTC Trade |
13:51:54 - 23-Feb-26 |
| Buy* | 288 | 1,487.00p | Automatic Execution |
12:57:15 - 23-Feb-26 |
| Buy* | 146 | 1,486.50p | Automatic Execution |
12:57:15 - 23-Feb-26 |
| Buy* | 2 | 1,486.48p | Suspected BUY Trade |
12:14:42 - 23-Feb-26 |
| Buy* | 2 | 1,486.48p | Suspected BUY Trade |
12:14:32 - 23-Feb-26 |
| Unknown* | 1,990 | 1,486.75534p | Currency Conversion OTC Trade |
10:11:43 - 23-Feb-26 |
| Buy* | 200 | 1,487.00p | Automatic Execution |
09:52:29 - 23-Feb-26 |
| Unknown* | 160 | 1,487.14747p | SI Trade Currency Conversion |
09:12:39 - 23-Feb-26 |
| Unknown* | 176 | 1,486.02287p | SI Trade Currency Conversion |
09:07:06 - 23-Feb-26 |
| Unknown* | 0 | 1,485.00p | SI Trade |
08:28:37 - 23-Feb-26 |
| Buy* | 4 | 1,485.00p | SI Trade |
08:28:36 - 23-Feb-26 |
| Buy* | 4 | 1,485.00p | Automatic Execution |
08:28:36 - 23-Feb-26 |
| Buy* | 2 | 1,485.00p | SI Trade |
08:28:33 - 23-Feb-26 |
| Buy* | 4 | 1,485.00p | Automatic Execution |
08:28:33 - 23-Feb-26 |
| Unknown* | 587 | 1,485.49017p | Currency Conversion OTC Trade |
08:27:47 - 23-Feb-26 |
| Sell* | 72 | 1,484.535p | Negotiated Trade |
08:20:20 - 23-Feb-26 |
| Buy* | 266 | 1,486.364p | Suspected BUY Trade |
08:02:16 - 23-Feb-26 |
| Unknown* | 0 | 1,490.50p | SI Trade |
08:00:46 - 23-Feb-26 |
| Sell* | 12 | 1,486.50p | Uncrossing Trade |
16:35:15 - 20-Feb-26 |
| Buy* | 18 | 1,478.47p | Suspected BUY Trade |
15:16:48 - 20-Feb-26 |
| Unknown* | 1,224 | 1,483.40663p | Currency Conversion OTC Trade |
15:16:23 - 20-Feb-26 |
| Sell* | 3 | 1,476.535p | Negotiated Trade |
15:08:39 - 20-Feb-26 |
| Buy* | 659 | 1,479.00p | Automatic Execution |
15:01:14 - 20-Feb-26 |
| Buy* | 259 | 1,479.00p | Automatic Execution |
15:01:13 - 20-Feb-26 |
| Buy* | 50 | 1,479.00p | Automatic Execution |
15:01:13 - 20-Feb-26 |
| Buy* | 50 | 1,479.00p | Automatic Execution |
15:01:13 - 20-Feb-26 |
| Buy* | 50 | 1,479.00p | Automatic Execution |
15:01:13 - 20-Feb-26 |
| Buy* | 50 | 1,479.00p | Automatic Execution |
15:01:13 - 20-Feb-26 |
| Buy* | 50 | 1,479.00p | Automatic Execution |
15:01:13 - 20-Feb-26 |
| Buy* | 50 | 1,479.00p | Automatic Execution |
15:01:13 - 20-Feb-26 |
| Buy* | 50 | 1,479.00p | Automatic Execution |
15:01:12 - 20-Feb-26 |
| Buy* | 50 | 1,479.00p | Automatic Execution |
15:01:12 - 20-Feb-26 |
| Unknown* | 160 | 1,472.28726p | Currency Conversion OTC Trade |
13:33:29 - 20-Feb-26 |
| Unknown* | 139 | 1,474.15412p | Currency Conversion OTC Trade |
13:03:11 - 20-Feb-26 |
| Unknown* | 427 | 1,476.497p | Currency Conversion OTC Trade |
13:03:07 - 20-Feb-26 |
| Buy* | 15 | 1,473.50p | Automatic Execution |
11:48:09 - 20-Feb-26 |
| Unknown* | 783 | 1,475.94661p | Currency Conversion OTC Trade |
10:27:05 - 20-Feb-26 |
| Unknown* | 0 | 1,475.50p | SI Trade |
10:24:08 - 20-Feb-26 |
| Buy* | 4 | 1,475.50p | SI Trade |
10:23:48 - 20-Feb-26 |
| Buy* | 4 | 1,475.50p | Automatic Execution |
10:23:48 - 20-Feb-26 |