| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 470 | 1,536.224p | Negotiated Trade |
16:06:45 - 23-Jan-26 |
| Buy* | 1,299 | 1,538.392p | Suspected BUY Trade |
16:03:04 - 23-Jan-26 |
| Buy* | 56 | 1,538.485p | Suspected BUY Trade |
15:08:38 - 23-Jan-26 |
| Sell* | 313 | 1,535.292p | Ordinary |
14:58:26 - 23-Jan-26 |
| Buy* | 732 | 1,543.00p | Automatic Execution |
12:54:12 - 23-Jan-26 |
| Buy* | 1,958 | 1,543.00p | Automatic Execution |
12:54:12 - 23-Jan-26 |
| Buy* | 563 | 1,543.00p | Automatic Execution |
12:52:21 - 23-Jan-26 |
| Buy* | 1,958 | 1,543.00p | Automatic Execution |
12:52:21 - 23-Jan-26 |
| Buy* | 1,958 | 1,543.00p | Automatic Execution |
12:52:10 - 23-Jan-26 |
| Buy* | 1,958 | 1,543.00p | Automatic Execution |
12:51:44 - 23-Jan-26 |
| Buy* | 563 | 1,542.50p | Automatic Execution |
12:51:21 - 23-Jan-26 |
| Buy* | 1,958 | 1,542.50p | Automatic Execution |
12:50:20 - 23-Jan-26 |
| Buy* | 563 | 1,542.50p | Automatic Execution |
12:50:01 - 23-Jan-26 |
| Buy* | 1,958 | 1,542.50p | Automatic Execution |
12:50:01 - 23-Jan-26 |
| Buy* | 1,958 | 1,542.00p | Automatic Execution |
12:47:49 - 23-Jan-26 |
| Buy* | 563 | 1,542.50p | Automatic Execution |
12:46:37 - 23-Jan-26 |
| Buy* | 1,958 | 1,542.50p | Automatic Execution |
12:46:37 - 23-Jan-26 |
| Sell* | 1,629 | 1,540.745p | Negotiated Trade |
12:35:25 - 23-Jan-26 |
| Buy* | 447 | 1,543.00p | Automatic Execution |
11:51:34 - 23-Jan-26 |
| Buy* | 447 | 1,543.00p | Automatic Execution |
11:51:34 - 23-Jan-26 |
| Buy* | 447 | 1,543.00p | Automatic Execution |
11:51:34 - 23-Jan-26 |
| Buy* | 447 | 1,543.00p | Automatic Execution |
11:51:34 - 23-Jan-26 |
| Buy* | 447 | 1,543.00p | Automatic Execution |
11:51:34 - 23-Jan-26 |
| Buy* | 447 | 1,543.00p | Automatic Execution |
11:51:34 - 23-Jan-26 |
| Buy* | 447 | 1,543.00p | Automatic Execution |
11:51:34 - 23-Jan-26 |
| Buy* | 447 | 1,543.00p | Automatic Execution |
11:51:34 - 23-Jan-26 |
| Buy* | 447 | 1,543.00p | Automatic Execution |
11:51:34 - 23-Jan-26 |
| Buy* | 1,123 | 1,543.00p | Automatic Execution |
11:51:34 - 23-Jan-26 |
| Buy* | 451 | 1,542.50p | Automatic Execution |
11:51:33 - 23-Jan-26 |
| Buy* | 6,379 | 1,543.00p | Automatic Execution |
11:51:33 - 23-Jan-26 |
| Buy* | 451 | 1,543.00p | Automatic Execution |
11:51:33 - 23-Jan-26 |
| Buy* | 1,873 | 1,543.00p | Automatic Execution |
11:51:33 - 23-Jan-26 |
| Buy* | 1,958 | 1,542.00p | Automatic Execution |
11:51:33 - 23-Jan-26 |
| Buy* | 563 | 1,542.00p | Automatic Execution |
11:51:33 - 23-Jan-26 |
| Buy* | 896 | 1,542.00p | Automatic Execution |
11:51:33 - 23-Jan-26 |
| Buy* | 798 | 1,542.00p | Automatic Execution |
08:02:45 - 23-Jan-26 |
| Buy* | 1,958 | 1,542.00p | Automatic Execution |
08:02:38 - 23-Jan-26 |
| Sell* | 321 | 1,557.50p | Automatic Execution |
16:14:04 - 22-Jan-26 |
| Sell* | 321 | 1,557.575p | Negotiated Trade |
16:12:01 - 22-Jan-26 |
| Unknown* | 2,786 | 1,552.74671p | Currency Conversion OTC Trade |
13:38:38 - 22-Jan-26 |
| Sell* | 643 | 1,553.237p | Negotiated Trade |
13:37:23 - 22-Jan-26 |
| Unknown* | 2,786 | 1,552.53831p | Currency Conversion OTC Trade |
13:27:39 - 22-Jan-26 |
| Unknown* | 2 | 1,552.47132p | Currency Conversion OTC Trade |
12:42:15 - 22-Jan-26 |
| Sell* | 644 | 1,554.00p | Automatic Execution |
10:19:55 - 22-Jan-26 |
| Buy* | 31 | 1,555.19p | Suspected BUY Trade |
10:11:52 - 22-Jan-26 |
| Sell* | 200 | 1,554.194p | Ordinary |
09:57:17 - 22-Jan-26 |
| Sell* | 674 | 1,555.175p | Negotiated Trade |
09:27:26 - 22-Jan-26 |
| Sell* | 94 | 1,555.00p | Automatic Execution |
09:24:13 - 22-Jan-26 |
| Sell* | 448 | 1,555.00p | Automatic Execution |
09:24:12 - 22-Jan-26 |
| Sell* | 14 | 1,552.253p | Negotiated Trade |
08:52:00 - 22-Jan-26 |
| Buy* | 282 | 1,550.00p | Automatic Execution |
08:39:51 - 22-Jan-26 |
| Sell* | 1,972 | 1,544.50p | Automatic Execution |
08:20:31 - 22-Jan-26 |
| Sell* | 1,423 | 1,544.45p | Negotiated Trade |
08:15:10 - 22-Jan-26 |
| Sell* | 450 | 1,549.00p | Automatic Execution |
14:20:20 - 21-Jan-26 |
| Buy* | 1 | 1,549.646p | Suspected BUY Trade |
14:17:36 - 21-Jan-26 |
| Sell* | 374 | 1,547.50p | Automatic Execution |
13:18:20 - 21-Jan-26 |
| Buy* | 374 | 1,547.45p | Suspected BUY Trade |
13:16:23 - 21-Jan-26 |
| Buy* | 6 | 1,549.639p | Suspected BUY Trade |
11:22:30 - 21-Jan-26 |
| Buy* | 240 | 1,549.826p | Suspected BUY Trade |
10:32:19 - 21-Jan-26 |
| Buy* | 1 | 1,549.365p | Suspected BUY Trade |
10:30:27 - 21-Jan-26 |
| Sell* | 290 | 1,547.50p | Automatic Execution |
09:56:11 - 21-Jan-26 |
| Sell* | 25 | 1,548.00p | Automatic Execution |
09:48:16 - 21-Jan-26 |
| Sell* | 290 | 1,547.075p | Negotiated Trade |
09:29:14 - 21-Jan-26 |
| Sell* | 62 | 1,546.50p | Automatic Execution |
09:19:12 - 21-Jan-26 |
| Buy* | 2 | 1,547.027p | Suspected BUY Trade |
09:12:47 - 21-Jan-26 |
| Buy* | 1 | 1,547.338p | Suspected BUY Trade |
09:05:16 - 21-Jan-26 |
| Sell* | 62 | 1,545.075p | Negotiated Trade |
08:30:43 - 21-Jan-26 |
| Sell* | 130 | 1,528.50p | Automatic Execution |
14:16:26 - 20-Jan-26 |
| Sell* | 130 | 1,532.075p | Negotiated Trade |
12:52:26 - 20-Jan-26 |
| Buy* | 572 | 1,523.50p | Automatic Execution |
10:09:18 - 20-Jan-26 |
| Buy* | 571 | 1,524.00p | Automatic Execution |
09:35:38 - 20-Jan-26 |
| Buy* | 571 | 1,524.00p | Automatic Execution |
09:32:12 - 20-Jan-26 |
| Buy* | 285 | 1,527.50p | Automatic Execution |
09:12:34 - 20-Jan-26 |
| Buy* | 285 | 1,529.00p | Automatic Execution |
08:58:35 - 20-Jan-26 |
| Buy* | 196 | 1,529.303p | Suspected BUY Trade |
08:56:26 - 20-Jan-26 |
| Buy* | 1 | 1,528.963p | Suspected BUY Trade |
08:36:09 - 20-Jan-26 |
| Buy* | 96 | 1,532.50p | Automatic Execution |
08:15:57 - 20-Jan-26 |
| Sell* | 228 | 1,532.00p | Automatic Execution |
08:04:21 - 20-Jan-26 |
| Sell* | 200 | 1,532.00p | Automatic Execution |
08:04:21 - 20-Jan-26 |
| Sell* | 300 | 1,532.00p | Automatic Execution |
08:04:21 - 20-Jan-26 |
| Sell* | 150 | 1,532.00p | Automatic Execution |
08:04:21 - 20-Jan-26 |
| Buy* | 9 | 1,548.325p | Suspected BUY Trade |
16:17:32 - 19-Jan-26 |
| Buy* | 25 | 1,547.50p | Automatic Execution |
16:02:14 - 19-Jan-26 |
| Buy* | 1,957 | 1,547.50p | Automatic Execution |
11:49:18 - 19-Jan-26 |
| Buy* | 1,957 | 1,547.50p | Automatic Execution |
11:49:01 - 19-Jan-26 |
| Buy* | 561 | 1,547.50p | Automatic Execution |
11:49:01 - 19-Jan-26 |
| Buy* | 96 | 1,546.925p | Suspected BUY Trade |
11:22:15 - 19-Jan-26 |
| Sell* | 322 | 1,548.388p | Negotiated Trade |
08:50:12 - 19-Jan-26 |
| Buy* | 12 | 1,550.949p | Suspected BUY Trade |
08:37:40 - 19-Jan-26 |
| Sell* | 621 | 1,549.953p | Ordinary |
08:27:02 - 19-Jan-26 |
| Buy* | 1,501 | 1,548.344p | Suspected BUY Trade |
16:10:21 - 16-Jan-26 |
| Sell* | 14,962 | 1,549.351p | Ordinary |
15:11:55 - 16-Jan-26 |
| Buy* | 203 | 1,550.50p | Automatic Execution |
15:04:00 - 16-Jan-26 |
| Sell* | 3,875 | 1,562.64p | Ordinary |
11:47:41 - 16-Jan-26 |
| Buy* | 959 | 1,562.825p | Ordinary |
11:07:51 - 16-Jan-26 |
| Buy* | 127 | 1,562.717p | Ordinary |
10:31:03 - 16-Jan-26 |
| Sell* | 24 | 1,560.51p | Negotiated Trade |
09:46:59 - 16-Jan-26 |
| Buy* | 1 | 1,565.038p | Suspected BUY Trade |
08:31:12 - 16-Jan-26 |
| Buy* | 333 | 1,564.50p | Automatic Execution |
08:26:50 - 16-Jan-26 |
| Buy* | 1 | 1,577.975p | Suspected BUY Trade |
15:04:48 - 15-Jan-26 |
| Sell* | 6,386 | 1,572.651p | Negotiated Trade |
11:11:24 - 15-Jan-26 |
| Buy* | 3 | 1,574.50p | Automatic Execution |
10:46:57 - 15-Jan-26 |
| Buy* | 3 | 1,566.95p | Suspected BUY Trade |
09:33:22 - 15-Jan-26 |
| Buy* | 354 | 1,564.475p | Suspected BUY Trade |
08:59:34 - 15-Jan-26 |
| Buy* | 95 | 1,564.50p | Automatic Execution |
08:33:48 - 15-Jan-26 |
| Buy* | 5 | 1,565.421p | Suspected BUY Trade |
08:06:08 - 15-Jan-26 |
| Unknown* | 1,700 | 1,565.19858p | Currency Conversion OTC Trade |
08:05:40 - 15-Jan-26 |
| Buy* | 222 | 1,565.375p | Suspected BUY Trade |
08:01:35 - 15-Jan-26 |
| Sell* | 323 | 1,566.099p | Negotiated Trade |
08:01:10 - 15-Jan-26 |
| Buy* | 191 | 1,567.50p | Automatic Execution |
08:00:28 - 15-Jan-26 |
| Buy* | 126 | 1,570.319p | Suspected BUY Trade |
16:03:57 - 14-Jan-26 |
| Sell* | 1 | 1,565.035p | Negotiated Trade |
15:05:41 - 14-Jan-26 |
| Buy* | 2,720 | 1,568.00p | Automatic Execution |
14:40:29 - 14-Jan-26 |
| Buy* | 553 | 1,567.00p | Automatic Execution |
14:39:54 - 14-Jan-26 |
| Buy* | 553 | 1,567.50p | Automatic Execution |
14:38:43 - 14-Jan-26 |
| Buy* | 1,030 | 1,567.00p | Automatic Execution |
14:36:06 - 14-Jan-26 |
| Buy* | 450 | 1,570.426p | Ordinary |
12:05:42 - 14-Jan-26 |
| Buy* | 2,001 | 1,571.50p | Automatic Execution |
10:51:32 - 14-Jan-26 |
| Buy* | 2,346 | 1,571.50p | Automatic Execution |
10:51:29 - 14-Jan-26 |
| Buy* | 3 | 1,572.50p | Automatic Execution |
10:48:35 - 14-Jan-26 |
| Buy* | 1,177 | 1,572.50p | Automatic Execution |
10:48:34 - 14-Jan-26 |
| Buy* | 1,177 | 1,572.50p | Automatic Execution |
10:48:34 - 14-Jan-26 |
| Buy* | 951 | 1,572.50p | Automatic Execution |
10:47:24 - 14-Jan-26 |
| Buy* | 1,178 | 1,572.50p | Automatic Execution |
10:47:21 - 14-Jan-26 |
| Buy* | 1,443 | 1,572.50p | Automatic Execution |
10:47:18 - 14-Jan-26 |
| Buy* | 2,357 | 1,572.50p | Automatic Execution |
10:47:03 - 14-Jan-26 |
| Buy* | 1,094 | 1,573.00p | Automatic Execution |
10:46:04 - 14-Jan-26 |
| Buy* | 1,112 | 1,573.00p | Automatic Execution |
10:46:04 - 14-Jan-26 |
| Buy* | 1,307 | 1,573.50p | Automatic Execution |
10:44:43 - 14-Jan-26 |
| Sell* | 408 | 1,573.505p | Negotiated Trade |
10:27:53 - 14-Jan-26 |
| Buy* | 125 | 1,577.50p | Automatic Execution |
10:14:19 - 14-Jan-26 |
| Buy* | 1,449 | 1,577.50p | Automatic Execution |
09:57:46 - 14-Jan-26 |
| Buy* | 1,442 | 1,577.50p | Automatic Execution |
09:57:43 - 14-Jan-26 |
| Buy* | 915 | 1,577.50p | Automatic Execution |
09:57:43 - 14-Jan-26 |
| Buy* | 31 | 1,580.57p | Suspected BUY Trade |
09:36:13 - 14-Jan-26 |
| Sell* | 183 | 1,577.50p | Automatic Execution |
09:31:24 - 14-Jan-26 |
| Sell* | 1,317 | 1,578.00p | Automatic Execution |
09:31:24 - 14-Jan-26 |
| Buy* | 515 | 1,580.00p | Automatic Execution |
09:24:21 - 14-Jan-26 |
| Buy* | 86 | 1,579.00p | Automatic Execution |
09:19:11 - 14-Jan-26 |
| Buy* | 214 | 1,578.50p | Automatic Execution |
09:14:20 - 14-Jan-26 |
| Sell* | 15 | 1,576.02p | Negotiated Trade |
09:00:44 - 14-Jan-26 |
| Buy* | 300 | 1,579.375p | Suspected BUY Trade |
08:39:47 - 14-Jan-26 |
| Sell* | 49 | 1,572.717p | Negotiated Trade |
15:46:59 - 13-Jan-26 |
| Buy* | 5 | 1,572.81p | Suspected BUY Trade |
14:17:30 - 13-Jan-26 |
| Sell* | 4 | 1,568.585p | Negotiated Trade |
13:38:19 - 13-Jan-26 |
| Sell* | 5 | 1,568.00p | Negotiated Trade |
13:29:34 - 13-Jan-26 |
| Unknown* | 4,762 | 1,564.85144p | Currency Conversion OTC Trade |
13:09:47 - 13-Jan-26 |
| Buy* | 38 | 1,565.00p | Automatic Execution |
11:39:25 - 13-Jan-26 |
| Buy* | 38 | 1,564.425p | Suspected BUY Trade |
11:29:59 - 13-Jan-26 |
| Sell* | 930 | 1,566.00p | Automatic Execution |
09:25:24 - 13-Jan-26 |
| Sell* | 332 | 1,566.00p | Automatic Execution |
09:18:58 - 13-Jan-26 |
| Sell* | 332 | 1,566.00p | Automatic Execution |
09:18:58 - 13-Jan-26 |
| Buy* | 1,594 | 1,566.90p | Suspected BUY Trade |
08:58:15 - 13-Jan-26 |
| Buy* | 15 | 1,568.00p | Automatic Execution |
08:43:07 - 13-Jan-26 |
| Buy* | 31 | 1,569.00p | Automatic Execution |
08:37:39 - 13-Jan-26 |
| Buy* | 2 | 1,568.686p | Suspected BUY Trade |
08:32:54 - 13-Jan-26 |
| Sell* | 1,661 | 1,574.50p | Automatic Execution |
16:29:50 - 12-Jan-26 |
| Sell* | 1,075 | 1,575.00p | Automatic Execution |
16:29:43 - 12-Jan-26 |
| Sell* | 3,767 | 1,575.00p | Automatic Execution |
16:29:43 - 12-Jan-26 |
| Sell* | 1,014 | 1,575.00p | Automatic Execution |
16:29:40 - 12-Jan-26 |
| Sell* | 3,828 | 1,575.00p | Automatic Execution |
16:29:40 - 12-Jan-26 |
| Sell* | 890 | 1,575.00p | Automatic Execution |
16:29:38 - 12-Jan-26 |
| Sell* | 3,952 | 1,575.00p | Automatic Execution |
16:29:37 - 12-Jan-26 |
| Sell* | 3,940 | 1,575.00p | Automatic Execution |
16:29:35 - 12-Jan-26 |
| Sell* | 1,856 | 1,574.50p | Automatic Execution |
16:29:29 - 12-Jan-26 |
| Sell* | 770 | 1,575.12p | Negotiated Trade |
16:02:05 - 12-Jan-26 |
| Buy* | 505 | 1,574.00p | Automatic Execution |
15:52:41 - 12-Jan-26 |
| Buy* | 1,856 | 1,574.00p | Automatic Execution |
15:52:41 - 12-Jan-26 |
| Buy* | 94 | 1,568.875p | Suspected BUY Trade |
15:19:54 - 12-Jan-26 |
| Buy* | 2,332 | 1,566.485p | Suspected BUY Trade |
15:12:55 - 12-Jan-26 |
| Buy* | 90 | 1,555.734p | Suspected BUY Trade |
14:04:47 - 12-Jan-26 |
| Buy* | 3,213 | 1,556.548p | Suspected BUY Trade |
11:34:31 - 12-Jan-26 |
| Buy* | 127 | 1,557.747p | Suspected BUY Trade |
10:18:55 - 12-Jan-26 |
| Sell* | 1,285 | 1,557.401p | Negotiated Trade |
09:19:33 - 12-Jan-26 |
| Sell* | 328 | 1,556.38p | Negotiated Trade |
09:07:30 - 12-Jan-26 |
| Sell* | 2 | 1,537.689p | Negotiated Trade |
15:51:28 - 09-Jan-26 |
| Buy* | 842 | 1,540.767p | Suspected BUY Trade |
15:32:24 - 09-Jan-26 |
| Buy* | 165 | 1,535.531p | Suspected BUY Trade |
15:12:42 - 09-Jan-26 |
| Sell* | 650 | 1,537.00p | Automatic Execution |
15:08:27 - 09-Jan-26 |
| Buy* | 31 | 1,543.03p | Suspected BUY Trade |
14:31:06 - 09-Jan-26 |
| Buy* | 973 | 1,540.219p | Suspected BUY Trade |
13:59:56 - 09-Jan-26 |
| Sell* | 162 | 1,538.015p | Negotiated Trade |
11:57:36 - 09-Jan-26 |
| Buy* | 1,898 | 1,537.854p | Suspected BUY Trade |
09:56:18 - 09-Jan-26 |
| Buy* | 565 | 1,537.50p | Automatic Execution |
09:51:20 - 09-Jan-26 |
| Buy* | 14,962 | 1,537.40p | Suspected BUY Trade |
09:50:21 - 09-Jan-26 |
| Buy* | 650 | 1,537.375p | Suspected BUY Trade |
09:46:08 - 09-Jan-26 |
| Buy* | 195 | 1,536.50p | Suspected BUY Trade |
08:33:05 - 09-Jan-26 |
| Unknown* | 19,360 | 1,533.98075p | Currency Conversion OTC Trade |
08:05:30 - 09-Jan-26 |
| Sell* | 23 | 1,532.164p | Negotiated Trade |
08:01:51 - 09-Jan-26 |
| Buy* | 3 | 1,537.97p | Suspected BUY Trade |
15:11:47 - 08-Jan-26 |
| Buy* | 1 | 1,533.48p | Suspected BUY Trade |
15:01:41 - 08-Jan-26 |
| Buy* | 328 | 1,528.68p | Suspected BUY Trade |
14:32:42 - 08-Jan-26 |
| Buy* | 1 | 1,526.564p | Suspected BUY Trade |
08:38:06 - 08-Jan-26 |
| Buy* | 1 | 1,530.985p | Suspected BUY Trade |
15:24:28 - 07-Jan-26 |
| Buy* | 1,729 | 1,533.00p | Automatic Execution |
14:31:30 - 07-Jan-26 |
| Buy* | 566 | 1,533.50p | Automatic Execution |
14:31:04 - 07-Jan-26 |
| Buy* | 565 | 1,535.50p | Automatic Execution |
14:27:32 - 07-Jan-26 |
| Buy* | 565 | 1,535.50p | Automatic Execution |
14:26:32 - 07-Jan-26 |
| Buy* | 565 | 1,535.50p | Automatic Execution |
14:11:03 - 07-Jan-26 |
| Buy* | 565 | 1,535.50p | Automatic Execution |
14:08:42 - 07-Jan-26 |