| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,103.00p | SI Trade |
15:40:48 - 06-Feb-26 |
| Buy* | 21,614 | 1,105.889p | Suspected BUY Trade |
15:11:50 - 06-Feb-26 |
| Buy* | 4 | 1,108.00p | SI Trade |
15:10:44 - 06-Feb-26 |
| Buy* | 32 | 1,108.00p | Automatic Execution |
15:10:43 - 06-Feb-26 |
| Sell* | 6 | 1,101.00p | SI Trade |
14:30:36 - 06-Feb-26 |
| Sell* | 6 | 1,098.00p | SI Trade |
13:53:49 - 06-Feb-26 |
| Unknown* | 0 | 1,097.00p | SI Trade |
13:38:40 - 06-Feb-26 |
| Sell* | 2 | 1,096.00p | SI Trade |
13:02:05 - 06-Feb-26 |
| Unknown* | 0 | 1,101.50p | SI Trade |
11:45:30 - 06-Feb-26 |
| Buy* | 181 | 1,099.49p | Ordinary |
11:28:34 - 06-Feb-26 |
| Buy* | 200 | 1,100.525p | Suspected BUY Trade |
10:40:14 - 06-Feb-26 |
| Buy* | 522 | 1,100.125p | Suspected BUY Trade |
10:30:49 - 06-Feb-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
09:13:34 - 06-Feb-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
09:13:32 - 06-Feb-26 |
| Buy* | 1 | 1,100.00p | Automatic Execution |
09:13:32 - 06-Feb-26 |
| Buy* | 3 | 1,100.50p | Automatic Execution |
09:13:29 - 06-Feb-26 |
| Unknown* | 0 | 1,096.50p | SI Trade |
08:28:20 - 06-Feb-26 |
| Unknown* | 0 | 1,099.00p | SI Trade |
08:00:40 - 06-Feb-26 |
| Buy* | 1 | 1,099.00p | SI Trade |
08:00:36 - 06-Feb-26 |
| Unknown* | 0 | 1,099.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 1,102.50p | SI Trade |
15:47:24 - 05-Feb-26 |
| Sell* | 4 | 1,093.50p | SI Trade |
15:33:44 - 05-Feb-26 |
| Sell* | 800 | 1,095.729p | Negotiated Trade |
15:30:39 - 05-Feb-26 |
| Unknown* | 0 | 1,093.50p | SI Trade |
15:17:53 - 05-Feb-26 |
| Sell* | 2,339 | 1,095.945p | Negotiated Trade |
14:28:49 - 05-Feb-26 |
| Sell* | 467 | 1,093.753p | Ordinary |
13:35:26 - 05-Feb-26 |
| Buy* | 1 | 1,095.00p | SI Trade |
12:46:32 - 05-Feb-26 |
| Buy* | 17 | 1,095.00p | SI Trade |
12:46:27 - 05-Feb-26 |
| Buy* | 17 | 1,095.00p | Automatic Execution |
12:46:27 - 05-Feb-26 |
| Buy* | 17 | 1,095.50p | SI Trade |
12:46:16 - 05-Feb-26 |
| Buy* | 17 | 1,095.00p | Automatic Execution |
12:46:16 - 05-Feb-26 |
| Buy* | 12 | 1,095.50p | SI Trade |
12:46:11 - 05-Feb-26 |
| Buy* | 17 | 1,095.50p | Automatic Execution |
12:46:11 - 05-Feb-26 |
| Buy* | 36 | 1,097.125p | Suspected BUY Trade |
11:54:58 - 05-Feb-26 |
| Buy* | 4,543 | 1,100.514p | Suspected BUY Trade |
09:42:23 - 05-Feb-26 |
| Sell* | 100 | 1,096.00p | Automatic Execution |
09:03:28 - 05-Feb-26 |
| Buy* | 2 | 1,097.00p | SI Trade |
08:50:00 - 05-Feb-26 |
| Unknown* | 0 | 1,097.50p | SI Trade |
08:29:46 - 05-Feb-26 |
| Buy* | 4 | 1,098.50p | SI Trade |
08:23:24 - 05-Feb-26 |
| Buy* | 1 | 1,099.50p | SI Trade |
08:20:54 - 05-Feb-26 |
| Buy* | 14 | 1,099.50p | SI Trade |
08:20:26 - 05-Feb-26 |
| Buy* | 17 | 1,099.50p | Automatic Execution |
08:20:26 - 05-Feb-26 |
| Buy* | 1 | 1,099.00p | SI Trade |
08:07:20 - 05-Feb-26 |
| Unknown* | 0 | 1,099.00p | SI Trade |
08:00:56 - 05-Feb-26 |
| Unknown* | 0 | 1,099.00p | SI Trade |
08:00:35 - 05-Feb-26 |
| Buy* | 3 | 1,099.00p | SI Trade |
08:00:35 - 05-Feb-26 |
| Buy* | 16 | 1,099.00p | Automatic Execution |
08:00:35 - 05-Feb-26 |
| Unknown* | 0 | 1,099.50p | SI Trade |
08:00:31 - 05-Feb-26 |
| Sell* | 3 | 1,096.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Buy* | 14 | 1,099.50p | SI Trade |
08:00:31 - 05-Feb-26 |
| Buy* | 1 | 1,099.00p | Automatic Execution |
08:00:31 - 05-Feb-26 |
| Buy* | 7 | 1,099.00p | Automatic Execution |
08:00:31 - 05-Feb-26 |
| Sell* | 477 | 1,098.00p | Automatic Execution |
16:25:10 - 04-Feb-26 |
| Sell* | 513 | 1,098.00p | Automatic Execution |
16:25:10 - 04-Feb-26 |
| Sell* | 342 | 1,098.00p | Automatic Execution |
16:25:10 - 04-Feb-26 |
| Buy* | 1 | 1,105.50p | SI Trade |
15:35:54 - 04-Feb-26 |
| Buy* | 16 | 1,105.50p | Automatic Execution |
15:35:22 - 04-Feb-26 |
| Buy* | 3 | 1,105.50p | SI Trade |
15:35:22 - 04-Feb-26 |
| Buy* | 9 | 1,104.00p | SI Trade |
15:21:20 - 04-Feb-26 |
| Buy* | 81 | 1,104.00p | Automatic Execution |
15:21:16 - 04-Feb-26 |
| Unknown* | 0 | 1,103.50p | SI Trade |
15:15:08 - 04-Feb-26 |
| Buy* | 339 | 1,099.1849p | Suspected BUY Trade |
11:15:42 - 04-Feb-26 |
| Unknown* | 0 | 1,102.00p | SI Trade |
08:30:00 - 04-Feb-26 |
| Unknown* | 0 | 1,102.00p | SI Trade |
08:16:54 - 04-Feb-26 |
| Unknown* | 0 | 1,099.00p | SI Trade |
08:04:40 - 04-Feb-26 |
| Buy* | 1 | 1,103.50p | SI Trade |
16:17:37 - 03-Feb-26 |
| Buy* | 16 | 1,103.00p | Automatic Execution |
16:17:36 - 03-Feb-26 |
| Unknown* | 0 | 1,103.00p | SI Trade |
16:17:33 - 03-Feb-26 |
| Buy* | 8 | 1,108.00p | SI Trade |
15:29:38 - 03-Feb-26 |
| Buy* | 18 | 1,101.758p | Suspected BUY Trade |
15:17:19 - 03-Feb-26 |
| Buy* | 1 | 1,103.50p | SI Trade |
14:53:06 - 03-Feb-26 |
| Buy* | 453 | 1,102.326p | Suspected BUY Trade |
14:37:05 - 03-Feb-26 |
| Buy* | 5 | 1,101.50p | SI Trade |
14:31:25 - 03-Feb-26 |
| Buy* | 5 | 1,101.50p | SI Trade |
14:31:25 - 03-Feb-26 |
| Buy* | 16 | 1,101.50p | Automatic Execution |
14:31:25 - 03-Feb-26 |
| Sell* | 305 | 1,101.274p | Negotiated Trade |
14:24:35 - 03-Feb-26 |
| Buy* | 917 | 1,101.14p | Ordinary |
12:55:11 - 03-Feb-26 |
| Sell* | 1 | 1,099.50p | SI Trade |
11:45:15 - 03-Feb-26 |
| Sell* | 16 | 1,099.234p | Negotiated Trade |
09:55:20 - 03-Feb-26 |
| Buy* | 271 | 1,101.668p | Ordinary |
09:53:32 - 03-Feb-26 |
| Sell* | 64 | 1,099.061p | Negotiated Trade |
09:40:43 - 03-Feb-26 |
| Buy* | 350 | 1,100.50p | Automatic Execution |
08:59:33 - 03-Feb-26 |
| Buy* | 946 | 1,100.50p | Automatic Execution |
08:59:33 - 03-Feb-26 |
| Buy* | 332 | 1,101.00p | Automatic Execution |
08:59:25 - 03-Feb-26 |
| Buy* | 478 | 1,101.00p | Automatic Execution |
08:59:25 - 03-Feb-26 |
| Buy* | 459 | 1,101.00p | Automatic Execution |
08:59:25 - 03-Feb-26 |
| Buy* | 469 | 1,101.50p | Automatic Execution |
08:55:07 - 03-Feb-26 |
| Buy* | 1,650 | 1,102.00p | Automatic Execution |
08:51:50 - 03-Feb-26 |
| Buy* | 487 | 1,102.00p | Automatic Execution |
08:51:49 - 03-Feb-26 |
| Unknown* | 0 | 1,103.00p | SI Trade |
08:45:00 - 03-Feb-26 |
| Unknown* | 0 | 1,102.50p | SI Trade |
08:42:16 - 03-Feb-26 |
| Buy* | 1 | 1,102.50p | SI Trade |
08:42:11 - 03-Feb-26 |
| Buy* | 1 | 1,102.50p | Automatic Execution |
08:42:11 - 03-Feb-26 |
| Unknown* | 0 | 1,104.50p | SI Trade |
08:30:00 - 03-Feb-26 |
| Unknown* | 0 | 1,101.00p | SI Trade |
08:02:17 - 03-Feb-26 |
| Buy* | 2 | 1,104.50p | SI Trade |
08:02:17 - 03-Feb-26 |
| Buy* | 2 | 1,104.50p | SI Trade |
08:02:17 - 03-Feb-26 |
| Buy* | 622 | 1,095.50p | Automatic Execution |
15:44:46 - 02-Feb-26 |
| Unknown* | 0 | 1,087.00p | SI Trade |
15:08:37 - 02-Feb-26 |
| Buy* | 7 | 1,094.50p | SI Trade |
15:03:04 - 02-Feb-26 |
| Buy* | 12 | 1,094.50p | SI Trade |
15:03:03 - 02-Feb-26 |
| Buy* | 16 | 1,094.50p | Automatic Execution |
15:03:03 - 02-Feb-26 |
| Sell* | 811 | 1,093.00p | Automatic Execution |
14:00:29 - 02-Feb-26 |
| Buy* | 8,261 | 1,089.341p | Ordinary |
13:44:48 - 02-Feb-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
13:32:01 - 02-Feb-26 |
| Sell* | 300 | 1,087.00p | Automatic Execution |
13:07:51 - 02-Feb-26 |
| Buy* | 2 | 1,090.50p | SI Trade |
12:24:20 - 02-Feb-26 |
| Buy* | 6 | 1,090.50p | SI Trade |
12:24:17 - 02-Feb-26 |
| Buy* | 16 | 1,090.50p | Automatic Execution |
12:24:17 - 02-Feb-26 |
| Buy* | 9 | 1,090.00p | SI Trade |
11:06:50 - 02-Feb-26 |
| Buy* | 16 | 1,090.00p | Automatic Execution |
11:05:45 - 02-Feb-26 |
| Buy* | 2 | 1,090.00p | SI Trade |
11:05:43 - 02-Feb-26 |
| Sell* | 391 | 1,085.035p | Negotiated Trade |
10:33:13 - 02-Feb-26 |
| Sell* | 1,436 | 1,085.00p | Automatic Execution |
10:22:57 - 02-Feb-26 |
| Sell* | 1,280 | 1,086.50p | Automatic Execution |
10:18:17 - 02-Feb-26 |
| Buy* | 319 | 1,086.50p | Automatic Execution |
10:18:17 - 02-Feb-26 |
| Sell* | 66 | 1,085.50p | Automatic Execution |
10:18:16 - 02-Feb-26 |
| Sell* | 1,297 | 1,086.00p | Automatic Execution |
10:18:16 - 02-Feb-26 |
| Sell* | 319 | 1,085.50p | Automatic Execution |
10:18:15 - 02-Feb-26 |
| Sell* | 558 | 1,085.50p | Automatic Execution |
10:18:15 - 02-Feb-26 |
| Unknown* | 0 | 1,082.50p | SI Trade |
10:06:43 - 02-Feb-26 |
| Sell* | 36 | 1,082.50p | Automatic Execution |
10:06:43 - 02-Feb-26 |
| Buy* | 275 | 1,084.00p | Automatic Execution |
09:39:22 - 02-Feb-26 |
| Unknown* | 6 | 1,084.50p | SI Trade |
09:36:09 - 02-Feb-26 |
| Buy* | 319 | 1,083.50p | Automatic Execution |
09:04:05 - 02-Feb-26 |
| Unknown* | 0 | 1,087.50p | SI Trade |
08:32:52 - 02-Feb-26 |
| Unknown* | 0 | 1,087.50p | SI Trade |
08:32:52 - 02-Feb-26 |
| Buy* | 7 | 1,088.00p | SI Trade |
08:28:55 - 02-Feb-26 |
| Sell* | 13 | 1,083.00p | Automatic Execution |
08:10:41 - 02-Feb-26 |
| Unknown* | 0 | 1,088.00p | SI Trade |
08:05:24 - 02-Feb-26 |
| Sell* | 34 | 1,084.21p | Ordinary |
08:04:56 - 02-Feb-26 |
| Buy* | 221 | 1,087.941p | Suspected BUY Trade |
08:04:48 - 02-Feb-26 |
| Unknown* | 0 | 1,093.50p | SI Trade |
08:00:51 - 02-Feb-26 |
| Unknown* | 0 | 1,093.50p | SI Trade |
08:00:51 - 02-Feb-26 |
| Unknown* | 0 | 1,093.50p | SI Trade |
08:00:51 - 02-Feb-26 |
| Unknown* | 0 | 1,093.50p | SI Trade |
08:00:51 - 02-Feb-26 |
| Unknown* | 0 | 1,093.50p | SI Trade |
08:00:51 - 02-Feb-26 |
| Sell* | 1 | 1,093.00p | Uncrossing Trade |
16:35:15 - 30-Jan-26 |
| Buy* | 519 | 1,094.00p | Automatic Execution |
15:48:08 - 30-Jan-26 |
| Sell* | 2,481 | 1,094.00p | Automatic Execution |
15:48:08 - 30-Jan-26 |
| Buy* | 1 | 1,097.00p | SI Trade |
15:45:37 - 30-Jan-26 |
| Buy* | 3 | 1,097.00p | SI Trade |
15:45:18 - 30-Jan-26 |
| Buy* | 7 | 1,097.00p | Automatic Execution |
15:45:18 - 30-Jan-26 |
| Sell* | 1 | 1,093.40p | Negotiated Trade |
15:14:18 - 30-Jan-26 |
| Unknown* | 0 | 1,094.00p | SI Trade |
15:11:49 - 30-Jan-26 |
| Buy* | 3 | 1,095.00p | SI Trade |
14:31:01 - 30-Jan-26 |
| Buy* | 5 | 1,095.00p | SI Trade |
14:30:43 - 30-Jan-26 |
| Buy* | 7 | 1,095.00p | Automatic Execution |
14:30:43 - 30-Jan-26 |
| Buy* | 74 | 1,095.00p | Automatic Execution |
14:30:43 - 30-Jan-26 |
| Buy* | 1,964 | 1,092.00p | Automatic Execution |
13:32:39 - 30-Jan-26 |
| Buy* | 29 | 1,091.50p | Automatic Execution |
12:06:34 - 30-Jan-26 |
| Buy* | 317 | 1,091.50p | Automatic Execution |
12:06:34 - 30-Jan-26 |
| Sell* | 29 | 1,088.525p | Negotiated Trade |
11:26:09 - 30-Jan-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
10:28:12 - 30-Jan-26 |
| Buy* | 2,043 | 1,089.00p | Automatic Execution |
08:57:21 - 30-Jan-26 |
| Buy* | 1 | 1,093.50p | SI Trade |
08:38:44 - 30-Jan-26 |
| Unknown* | 0 | 1,092.00p | SI Trade |
08:38:24 - 30-Jan-26 |
| Unknown* | 0 | 1,092.50p | SI Trade |
08:32:11 - 30-Jan-26 |
| Unknown* | 0 | 1,092.50p | SI Trade |
08:22:13 - 30-Jan-26 |
| Buy* | 22 | 1,091.00p | SI Trade |
08:05:48 - 30-Jan-26 |
| Buy* | 23 | 1,091.00p | Automatic Execution |
08:05:40 - 30-Jan-26 |
| Buy* | 3 | 1,091.00p | SI Trade |
08:05:33 - 30-Jan-26 |
| Unknown* | 0 | 1,091.50p | SI Trade |
08:00:42 - 30-Jan-26 |
| Buy* | 1,454 | 1,085.50p | Automatic Execution |
16:27:11 - 29-Jan-26 |
| Buy* | 319 | 1,085.00p | Automatic Execution |
16:27:11 - 29-Jan-26 |
| Unknown* | 0 | 1,086.00p | SI Trade |
16:20:50 - 29-Jan-26 |
| Buy* | 3 | 1,082.50p | SI Trade |
16:04:55 - 29-Jan-26 |
| Buy* | 7 | 1,082.50p | SI Trade |
16:04:30 - 29-Jan-26 |
| Buy* | 7 | 1,082.50p | Automatic Execution |
16:04:30 - 29-Jan-26 |
| Buy* | 7 | 1,082.50p | SI Trade |
16:04:27 - 29-Jan-26 |
| Buy* | 7 | 1,082.50p | Automatic Execution |
16:04:27 - 29-Jan-26 |
| Buy* | 7 | 1,082.50p | SI Trade |
16:04:21 - 29-Jan-26 |
| Buy* | 7 | 1,082.50p | Automatic Execution |
16:04:21 - 29-Jan-26 |
| Buy* | 7 | 1,082.50p | SI Trade |
16:04:20 - 29-Jan-26 |
| Buy* | 7 | 1,083.00p | Automatic Execution |
16:04:20 - 29-Jan-26 |
| Buy* | 7 | 1,082.50p | SI Trade |
16:04:16 - 29-Jan-26 |
| Buy* | 7 | 1,082.50p | Automatic Execution |
16:04:16 - 29-Jan-26 |
| Buy* | 7 | 1,082.50p | SI Trade |
16:04:12 - 29-Jan-26 |
| Buy* | 7 | 1,082.50p | Automatic Execution |
16:04:12 - 29-Jan-26 |
| Buy* | 7 | 1,082.50p | SI Trade |
16:04:02 - 29-Jan-26 |
| Buy* | 7 | 1,082.50p | Automatic Execution |
16:04:02 - 29-Jan-26 |
| Buy* | 7 | 1,082.50p | SI Trade |
16:03:57 - 29-Jan-26 |
| Buy* | 7 | 1,082.00p | Automatic Execution |
16:03:57 - 29-Jan-26 |
| Buy* | 4 | 1,082.00p | SI Trade |
16:03:52 - 29-Jan-26 |
| Buy* | 7 | 1,082.00p | Automatic Execution |
16:03:52 - 29-Jan-26 |
| Unknown* | 0 | 1,078.00p | SI Trade |
15:28:30 - 29-Jan-26 |
| Unknown* | 0 | 1,086.50p | SI Trade |
14:57:50 - 29-Jan-26 |
| Buy* | 2 | 1,087.50p | SI Trade |
11:18:19 - 29-Jan-26 |
| Buy* | 7 | 1,087.50p | SI Trade |
11:18:05 - 29-Jan-26 |
| Unknown* | 20,000 | 1,087.96037p | Currency Conversion OTC Trade |
10:16:46 - 29-Jan-26 |
| Buy* | 964 | 1,086.00p | Automatic Execution |
09:08:38 - 29-Jan-26 |
| Buy* | 964 | 1,086.00p | Automatic Execution |
09:08:38 - 29-Jan-26 |
| Unknown* | 0 | 1,085.00p | SI Trade |
09:01:04 - 29-Jan-26 |
| Sell* | 319 | 1,084.50p | Automatic Execution |
08:44:29 - 29-Jan-26 |
| Sell* | 1,792 | 1,084.50p | Automatic Execution |
08:44:29 - 29-Jan-26 |
| Sell* | 180 | 1,084.50p | Automatic Execution |
08:42:42 - 29-Jan-26 |
| Buy* | 900 | 1,085.98p | Suspected BUY Trade |
08:42:39 - 29-Jan-26 |
| Unknown* | 0 | 1,087.00p | SI Trade |
08:27:25 - 29-Jan-26 |
| Unknown* | 0 | 1,092.00p | SI Trade |
08:15:14 - 29-Jan-26 |
| Buy* | 1,236 | 1,088.765p | Suspected BUY Trade |
08:13:53 - 29-Jan-26 |