| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 149 | 1,503.50p | Uncrossing Trade |
16:35:28 - 06-Feb-26 |
| Sell* | 5 | 1,498.02p | Negotiated Trade |
15:10:50 - 06-Feb-26 |
| Sell* | 1 | 1,497.00p | Automatic Execution |
14:15:00 - 06-Feb-26 |
| Sell* | 12 | 1,497.00p | Automatic Execution |
13:58:31 - 06-Feb-26 |
| Unknown* | 12 | 1,497.00p | Negotiated Trade OTC Trade |
13:58:31 - 06-Feb-26 |
| Buy* | 33 | 1,495.00p | Suspected BUY Trade |
13:00:41 - 06-Feb-26 |
| Buy* | 10 | 1,494.50p | Suspected BUY Trade |
12:19:36 - 06-Feb-26 |
| Unknown* | 200 | 1,498.72771p | Currency Conversion OTC Trade |
11:22:22 - 06-Feb-26 |
| Buy* | 14 | 1,493.50p | Suspected BUY Trade |
10:33:26 - 06-Feb-26 |
| Sell* | 63 | 1,491.50p | Automatic Execution |
09:49:33 - 06-Feb-26 |
| Sell* | 467 | 1,492.00p | Automatic Execution |
09:49:33 - 06-Feb-26 |
| Sell* | 600 | 1,487.50p | Automatic Execution |
08:23:48 - 06-Feb-26 |
| Buy* | 12 | 1,490.50p | Automatic Execution |
08:16:06 - 06-Feb-26 |
| Buy* | 2 | 1,488.975p | Suspected BUY Trade |
15:20:48 - 05-Feb-26 |
| Buy* | 20 | 1,492.97p | Suspected BUY Trade |
15:04:27 - 05-Feb-26 |
| Buy* | 584 | 1,491.50p | Automatic Execution |
14:33:22 - 05-Feb-26 |
| Buy* | 1,172 | 1,491.50p | Automatic Execution |
14:33:22 - 05-Feb-26 |
| Sell* | 1,197 | 1,490.50p | Automatic Execution |
14:32:22 - 05-Feb-26 |
| Sell* | 1,119 | 1,491.50p | Automatic Execution |
14:32:05 - 05-Feb-26 |
| Sell* | 1,281 | 1,493.50p | Automatic Execution |
14:31:26 - 05-Feb-26 |
| Sell* | 101 | 1,493.50p | Automatic Execution |
14:31:26 - 05-Feb-26 |
| Buy* | 583 | 1,494.00p | Automatic Execution |
14:31:11 - 05-Feb-26 |
| Buy* | 1 | 1,494.50p | Suspected BUY Trade |
13:19:16 - 05-Feb-26 |
| Buy* | 582 | 1,495.00p | Automatic Execution |
13:05:53 - 05-Feb-26 |
| Buy* | 1,172 | 1,494.00p | Automatic Execution |
13:05:08 - 05-Feb-26 |
| Sell* | 1,266 | 1,494.50p | Automatic Execution |
13:04:48 - 05-Feb-26 |
| Buy* | 1,172 | 1,494.50p | Automatic Execution |
12:52:30 - 05-Feb-26 |
| Buy* | 582 | 1,495.00p | Automatic Execution |
12:51:23 - 05-Feb-26 |
| Buy* | 582 | 1,495.00p | Automatic Execution |
12:50:15 - 05-Feb-26 |
| Buy* | 581 | 1,497.50p | Automatic Execution |
12:38:50 - 05-Feb-26 |
| Buy* | 581 | 1,497.50p | Automatic Execution |
12:34:15 - 05-Feb-26 |
| Buy* | 883 | 1,501.825p | Suspected BUY Trade |
10:19:29 - 05-Feb-26 |
| Buy* | 679 | 1,501.825p | Suspected BUY Trade |
10:18:18 - 05-Feb-26 |
| Buy* | 3 | 1,502.50p | Suspected BUY Trade |
09:35:04 - 05-Feb-26 |
| Unknown* | 749 | 1,497.31321p | Currency Conversion OTC Trade |
08:18:07 - 05-Feb-26 |
| Buy* | 3 | 1,475.00p | Suspected BUY Trade |
16:18:07 - 04-Feb-26 |
| Buy* | 409 | 1,480.00p | Automatic Execution |
15:39:07 - 04-Feb-26 |
| Buy* | 466 | 1,478.50p | Automatic Execution |
15:38:57 - 04-Feb-26 |
| Buy* | 101 | 1,480.00p | Automatic Execution |
15:25:42 - 04-Feb-26 |
| Buy* | 82 | 1,479.485p | Suspected BUY Trade |
15:15:27 - 04-Feb-26 |
| Sell* | 2 | 1,487.50p | Negotiated Trade |
13:40:55 - 04-Feb-26 |
| Buy* | 12 | 1,484.375p | Suspected BUY Trade |
11:15:40 - 04-Feb-26 |
| Buy* | 37 | 1,482.00p | Suspected BUY Trade |
09:34:04 - 04-Feb-26 |
| Sell* | 45 | 1,482.50p | Automatic Execution |
09:12:02 - 04-Feb-26 |
| Buy* | 13 | 1,485.50p | Suspected BUY Trade |
08:48:04 - 04-Feb-26 |
| Sell* | 61 | 1,483.996p | Negotiated Trade |
08:45:49 - 04-Feb-26 |
| Buy* | 924 | 1,490.00p | Suspected BUY Trade |
16:35:10 - 03-Feb-26 |
| Unknown* | 5,500 | 1,486.91895p | Currency Conversion OTC Trade |
15:45:10 - 03-Feb-26 |
| Buy* | 462 | 1,495.00p | Automatic Execution |
15:19:42 - 03-Feb-26 |
| Buy* | 1,029 | 1,495.00p | Automatic Execution |
15:19:42 - 03-Feb-26 |
| Buy* | 577 | 1,494.50p | Automatic Execution |
15:19:31 - 03-Feb-26 |
| Buy* | 462 | 1,495.00p | Automatic Execution |
15:18:35 - 03-Feb-26 |
| Buy* | 578 | 1,494.00p | Automatic Execution |
15:17:54 - 03-Feb-26 |
| Buy* | 464 | 1,494.00p | Automatic Execution |
15:17:37 - 03-Feb-26 |
| Sell* | 135 | 1,492.515p | Negotiated Trade |
15:16:59 - 03-Feb-26 |
| Buy* | 578 | 1,492.00p | Automatic Execution |
15:15:28 - 03-Feb-26 |
| Buy* | 36 | 1,492.485p | Suspected BUY Trade |
15:14:31 - 03-Feb-26 |
| Buy* | 579 | 1,491.50p | Automatic Execution |
15:14:13 - 03-Feb-26 |
| Buy* | 578 | 1,493.00p | Automatic Execution |
15:11:14 - 03-Feb-26 |
| Sell* | 22 | 1,493.50p | Automatic Execution |
15:02:52 - 03-Feb-26 |
| Sell* | 463 | 1,493.00p | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Sell* | 37 | 1,492.648p | Negotiated Trade |
10:43:51 - 03-Feb-26 |
| Unknown* | 1 | 1,493.00p | Negotiated Trade OTC Trade |
10:12:14 - 03-Feb-26 |
| Sell* | 1 | 1,493.00p | Automatic Execution |
10:12:14 - 03-Feb-26 |
| Sell* | 987 | 1,491.623p | Ordinary |
09:53:33 - 03-Feb-26 |
| Buy* | 1,337 | 1,494.813p | Suspected BUY Trade |
08:45:42 - 03-Feb-26 |
| Buy* | 578 | 1,493.00p | Automatic Execution |
08:29:37 - 03-Feb-26 |
| Buy* | 578 | 1,493.50p | Automatic Execution |
08:21:06 - 03-Feb-26 |
| Sell* | 85 | 1,491.784p | Ordinary |
08:09:04 - 03-Feb-26 |
| Buy* | 153 | 1,492.241p | Ordinary |
08:03:00 - 03-Feb-26 |
| Buy* | 1,367 | 1,511.50p | Suspected BUY Trade |
16:35:23 - 02-Feb-26 |
| Sell* | 342 | 1,512.50p | Automatic Execution |
16:28:55 - 02-Feb-26 |
| Buy* | 660 | 1,512.392p | Ordinary |
16:00:38 - 02-Feb-26 |
| Buy* | 57 | 1,513.00p | Automatic Execution |
15:52:33 - 02-Feb-26 |
| Buy* | 245 | 1,513.50p | Automatic Execution |
15:19:47 - 02-Feb-26 |
| Buy* | 342 | 1,507.00p | Automatic Execution |
14:59:12 - 02-Feb-26 |
| Buy* | 331 | 1,507.688p | Ordinary |
14:58:59 - 02-Feb-26 |
| Sell* | 438 | 1,510.00p | Automatic Execution |
14:35:06 - 02-Feb-26 |
| Buy* | 663 | 1,506.672p | Ordinary |
13:50:56 - 02-Feb-26 |
| Buy* | 5 | 1,506.50p | Automatic Execution |
13:23:00 - 02-Feb-26 |
| Buy* | 5 | 1,504.925p | Suspected BUY Trade |
12:59:06 - 02-Feb-26 |
| Buy* | 864 | 1,504.50p | Automatic Execution |
12:04:15 - 02-Feb-26 |
| Sell* | 2,396 | 1,500.00p | Automatic Execution |
09:37:02 - 02-Feb-26 |
| Sell* | 2,174 | 1,499.50p | Automatic Execution |
09:31:38 - 02-Feb-26 |
| Sell* | 222 | 1,499.50p | Automatic Execution |
09:31:38 - 02-Feb-26 |
| Sell* | 1,087 | 1,499.50p | Automatic Execution |
09:31:34 - 02-Feb-26 |
| Sell* | 1,087 | 1,499.50p | Automatic Execution |
09:31:34 - 02-Feb-26 |
| Sell* | 44 | 1,499.00p | Automatic Execution |
08:46:32 - 02-Feb-26 |
| Buy* | 289 | 1,499.00p | Automatic Execution |
08:46:32 - 02-Feb-26 |
| Buy* | 133 | 1,499.50p | Suspected BUY Trade |
08:46:04 - 02-Feb-26 |
| Buy* | 333 | 1,498.90p | Suspected BUY Trade |
08:45:59 - 02-Feb-26 |
| Buy* | 667 | 1,496.74p | Ordinary |
08:19:20 - 02-Feb-26 |
| Buy* | 462 | 1,496.50p | Automatic Execution |
08:18:11 - 02-Feb-26 |
| Buy* | 462 | 1,496.50p | Automatic Execution |
08:18:11 - 02-Feb-26 |
| Buy* | 2,256 | 1,496.50p | Automatic Execution |
08:18:09 - 02-Feb-26 |
| Buy* | 580 | 1,496.50p | Automatic Execution |
08:18:09 - 02-Feb-26 |
| Buy* | 924 | 1,496.50p | Automatic Execution |
08:18:09 - 02-Feb-26 |
| Buy* | 103 | 1,524.50p | Suspected BUY Trade |
16:35:20 - 30-Jan-26 |
| Sell* | 952 | 1,525.50p | Automatic Execution |
16:29:49 - 30-Jan-26 |
| Sell* | 820 | 1,526.50p | Automatic Execution |
16:28:47 - 30-Jan-26 |
| Sell* | 952 | 1,526.50p | Automatic Execution |
16:28:47 - 30-Jan-26 |
| Sell* | 952 | 1,526.50p | Automatic Execution |
16:28:40 - 30-Jan-26 |
| Sell* | 952 | 1,527.00p | Automatic Execution |
16:28:30 - 30-Jan-26 |
| Buy* | 369 | 1,526.00p | Automatic Execution |
16:26:06 - 30-Jan-26 |
| Sell* | 952 | 1,524.50p | Automatic Execution |
16:25:29 - 30-Jan-26 |
| Sell* | 952 | 1,524.50p | Automatic Execution |
16:25:24 - 30-Jan-26 |
| Sell* | 952 | 1,524.50p | Automatic Execution |
16:24:48 - 30-Jan-26 |
| Sell* | 952 | 1,524.50p | Automatic Execution |
16:24:19 - 30-Jan-26 |
| Sell* | 952 | 1,524.50p | Automatic Execution |
16:21:41 - 30-Jan-26 |
| Sell* | 952 | 1,524.50p | Automatic Execution |
16:21:26 - 30-Jan-26 |
| Sell* | 952 | 1,525.00p | Automatic Execution |
16:21:18 - 30-Jan-26 |
| Sell* | 891 | 1,525.50p | Automatic Execution |
16:21:07 - 30-Jan-26 |
| Sell* | 854 | 1,525.50p | Automatic Execution |
16:20:37 - 30-Jan-26 |
| Sell* | 952 | 1,525.50p | Automatic Execution |
16:19:48 - 30-Jan-26 |
| Sell* | 952 | 1,525.50p | Automatic Execution |
16:19:34 - 30-Jan-26 |
| Sell* | 952 | 1,526.00p | Automatic Execution |
16:18:08 - 30-Jan-26 |
| Sell* | 952 | 1,525.50p | Automatic Execution |
16:13:54 - 30-Jan-26 |
| Sell* | 952 | 1,525.50p | Automatic Execution |
16:11:16 - 30-Jan-26 |
| Sell* | 952 | 1,525.50p | Automatic Execution |
16:11:06 - 30-Jan-26 |
| Sell* | 952 | 1,525.50p | Automatic Execution |
16:10:59 - 30-Jan-26 |
| Sell* | 952 | 1,525.50p | Automatic Execution |
16:10:51 - 30-Jan-26 |
| Sell* | 952 | 1,525.50p | Automatic Execution |
16:10:46 - 30-Jan-26 |
| Sell* | 952 | 1,525.50p | Automatic Execution |
16:10:41 - 30-Jan-26 |
| Sell* | 952 | 1,525.50p | Automatic Execution |
16:10:34 - 30-Jan-26 |
| Sell* | 952 | 1,525.50p | Automatic Execution |
16:10:29 - 30-Jan-26 |
| Sell* | 952 | 1,525.50p | Automatic Execution |
16:10:24 - 30-Jan-26 |
| Sell* | 918 | 1,526.00p | Automatic Execution |
16:10:19 - 30-Jan-26 |
| Sell* | 932 | 1,525.50p | Automatic Execution |
16:09:57 - 30-Jan-26 |
| Sell* | 952 | 1,526.00p | Automatic Execution |
16:09:43 - 30-Jan-26 |
| Sell* | 2,180 | 1,526.00p | Automatic Execution |
16:08:27 - 30-Jan-26 |
| Sell* | 952 | 1,526.00p | Automatic Execution |
16:08:27 - 30-Jan-26 |
| Sell* | 952 | 1,526.00p | Automatic Execution |
16:08:12 - 30-Jan-26 |
| Sell* | 952 | 1,526.00p | Automatic Execution |
16:08:07 - 30-Jan-26 |
| Buy* | 679 | 1,527.50p | Automatic Execution |
16:07:03 - 30-Jan-26 |
| Buy* | 453 | 1,527.50p | Automatic Execution |
16:07:03 - 30-Jan-26 |
| Buy* | 907 | 1,527.00p | Automatic Execution |
16:06:14 - 30-Jan-26 |
| Buy* | 905 | 1,528.00p | Automatic Execution |
16:01:40 - 30-Jan-26 |
| Buy* | 455 | 1,528.00p | Automatic Execution |
16:01:36 - 30-Jan-26 |
| Buy* | 1,360 | 1,528.00p | Automatic Execution |
16:01:35 - 30-Jan-26 |
| Buy* | 27 | 1,528.00p | Automatic Execution |
16:01:30 - 30-Jan-26 |
| Buy* | 1,333 | 1,528.00p | Automatic Execution |
16:01:30 - 30-Jan-26 |
| Buy* | 1,349 | 1,528.50p | Automatic Execution |
16:00:51 - 30-Jan-26 |
| Buy* | 106 | 1,534.475p | Suspected BUY Trade |
15:13:36 - 30-Jan-26 |
| Buy* | 566 | 1,532.00p | Automatic Execution |
14:26:38 - 30-Jan-26 |
| Buy* | 176 | 1,530.186p | Ordinary |
11:26:14 - 30-Jan-26 |
| Sell* | 19 | 1,524.337p | Negotiated Trade |
10:19:42 - 30-Jan-26 |
| Buy* | 6 | 1,525.425p | Suspected BUY Trade |
10:00:56 - 30-Jan-26 |
| Buy* | 236 | 1,527.00p | Automatic Execution |
09:44:30 - 30-Jan-26 |
| Buy* | 716 | 1,527.00p | Automatic Execution |
09:44:30 - 30-Jan-26 |
| Buy* | 568 | 1,528.00p | Automatic Execution |
09:38:43 - 30-Jan-26 |
| Buy* | 330 | 1,528.695p | Ordinary |
09:35:46 - 30-Jan-26 |
| Buy* | 19 | 1,528.50p | Suspected BUY Trade |
09:32:05 - 30-Jan-26 |
| Sell* | 3 | 1,527.00p | Negotiated Trade |
09:18:23 - 30-Jan-26 |
| Buy* | 9 | 1,529.50p | Suspected BUY Trade |
08:33:05 - 30-Jan-26 |
| Buy* | 1 | 1,526.50p | Automatic Execution |
08:15:08 - 30-Jan-26 |
| Sell* | 165 | 1,524.00p | Automatic Execution |
08:02:02 - 30-Jan-26 |
| Unknown* | 12 | 1,526.00p | Negotiated Trade OTC Trade |
08:01:02 - 30-Jan-26 |
| Buy* | 862 | 1,539.00p | Automatic Execution |
15:54:29 - 29-Jan-26 |
| Buy* | 910 | 1,539.00p | Automatic Execution |
15:54:29 - 29-Jan-26 |
| Buy* | 960 | 1,539.00p | Automatic Execution |
15:54:28 - 29-Jan-26 |
| Buy* | 2,031 | 1,539.00p | Automatic Execution |
15:54:20 - 29-Jan-26 |
| Buy* | 2,655 | 1,539.00p | Automatic Execution |
15:54:20 - 29-Jan-26 |
| Buy* | 1,185 | 1,539.00p | Automatic Execution |
15:54:10 - 29-Jan-26 |
| Buy* | 1,333 | 1,539.00p | Automatic Execution |
15:54:08 - 29-Jan-26 |
| Buy* | 1,333 | 1,539.00p | Automatic Execution |
15:54:08 - 29-Jan-26 |
| Buy* | 1,839 | 1,539.50p | Automatic Execution |
15:53:08 - 29-Jan-26 |
| Buy* | 752 | 1,539.50p | Automatic Execution |
15:52:45 - 29-Jan-26 |
| Buy* | 817 | 1,539.50p | Automatic Execution |
15:52:44 - 29-Jan-26 |
| Buy* | 817 | 1,539.50p | Automatic Execution |
15:52:44 - 29-Jan-26 |
| Buy* | 1,590 | 1,539.50p | Automatic Execution |
15:52:06 - 29-Jan-26 |
| Buy* | 1,292 | 1,539.50p | Automatic Execution |
15:52:04 - 29-Jan-26 |
| Buy* | 1,493 | 1,539.50p | Automatic Execution |
15:52:04 - 29-Jan-26 |
| Buy* | 1,493 | 1,539.50p | Automatic Execution |
15:52:04 - 29-Jan-26 |
| Buy* | 1,151 | 1,539.50p | Automatic Execution |
15:52:01 - 29-Jan-26 |
| Buy* | 1,210 | 1,539.50p | Automatic Execution |
15:51:59 - 29-Jan-26 |
| Buy* | 3,528 | 1,539.50p | Automatic Execution |
15:51:56 - 29-Jan-26 |
| Buy* | 1,061 | 1,540.00p | Automatic Execution |
15:51:49 - 29-Jan-26 |
| Sell* | 30 | 1,539.179p | Negotiated Trade |
15:51:42 - 29-Jan-26 |
| Buy* | 564 | 1,539.50p | Automatic Execution |
15:51:38 - 29-Jan-26 |
| Buy* | 830 | 1,540.00p | Automatic Execution |
15:51:36 - 29-Jan-26 |
| Buy* | 1 | 1,545.50p | Suspected BUY Trade |
15:39:03 - 29-Jan-26 |
| Sell* | 750 | 1,547.866p | Negotiated Trade |
15:28:54 - 29-Jan-26 |
| Buy* | 5 | 1,557.48p | Suspected BUY Trade |
14:59:20 - 29-Jan-26 |
| Buy* | 555 | 1,562.50p | Automatic Execution |
13:44:01 - 29-Jan-26 |
| Buy* | 555 | 1,562.00p | Automatic Execution |
13:42:04 - 29-Jan-26 |
| Buy* | 952 | 1,562.00p | Automatic Execution |
13:41:50 - 29-Jan-26 |
| Buy* | 555 | 1,562.00p | Automatic Execution |
13:41:04 - 29-Jan-26 |
| Buy* | 642 | 1,562.50p | Automatic Execution |
13:40:29 - 29-Jan-26 |
| Buy* | 310 | 1,562.50p | Automatic Execution |
13:40:29 - 29-Jan-26 |
| Buy* | 443 | 1,562.50p | Automatic Execution |
13:40:29 - 29-Jan-26 |
| Buy* | 443 | 1,562.00p | Automatic Execution |
13:39:04 - 29-Jan-26 |
| Buy* | 555 | 1,562.00p | Automatic Execution |
13:39:04 - 29-Jan-26 |
| Buy* | 555 | 1,561.50p | Automatic Execution |
13:37:31 - 29-Jan-26 |
| Buy* | 555 | 1,561.50p | Automatic Execution |
13:36:19 - 29-Jan-26 |
| Buy* | 555 | 1,561.00p | Automatic Execution |
13:35:15 - 29-Jan-26 |
| Buy* | 499 | 1,560.50p | Automatic Execution |
13:29:41 - 29-Jan-26 |
| Buy* | 556 | 1,560.00p | Automatic Execution |
13:28:03 - 29-Jan-26 |
| Buy* | 556 | 1,559.50p | Automatic Execution |
13:23:17 - 29-Jan-26 |
| Buy* | 952 | 1,559.50p | Automatic Execution |
13:22:53 - 29-Jan-26 |
| Buy* | 556 | 1,559.00p | Automatic Execution |
13:22:17 - 29-Jan-26 |