| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 493 | 2,029.187p | Negotiated Trade |
13:08:27 - 06-Feb-26 |
| Buy* | 50 | 2,035.87p | Suspected BUY Trade |
09:36:13 - 06-Feb-26 |
| Buy* | 17 | 2,031.00p | Automatic Execution |
09:16:08 - 06-Feb-26 |
| Buy* | 232 | 2,031.00p | Automatic Execution |
09:15:38 - 06-Feb-26 |
| Buy* | 195 | 2,031.00p | Automatic Execution |
09:15:35 - 06-Feb-26 |
| Buy* | 195 | 2,031.00p | Automatic Execution |
09:15:35 - 06-Feb-26 |
| Sell* | 343 | 2,031.50p | Automatic Execution |
08:29:04 - 06-Feb-26 |
| Buy* | 195 | 2,050.066p | Suspected BUY Trade |
08:03:07 - 06-Feb-26 |
| Buy* | 119 | 2,086.352p | Suspected BUY Trade |
09:37:43 - 05-Feb-26 |
| Buy* | 2 | 2,069.671p | Suspected BUY Trade |
11:59:11 - 04-Feb-26 |
| Buy* | 1 | 2,103.05p | Suspected BUY Trade |
14:16:15 - 03-Feb-26 |
| Buy* | 216 | 2,081.50p | Automatic Execution |
12:18:46 - 02-Feb-26 |
| Buy* | 2 | 2,081.50p | Automatic Execution |
11:15:37 - 02-Feb-26 |
| Sell* | 11 | 2,058.59p | Negotiated Trade |
08:05:48 - 02-Feb-26 |
| Sell* | 118 | 2,102.254p | Negotiated Trade |
13:02:51 - 30-Jan-26 |
| Buy* | 471 | 2,119.379p | Suspected BUY Trade |
10:22:55 - 30-Jan-26 |
| Sell* | 105 | 2,108.50p | Automatic Execution |
16:26:56 - 29-Jan-26 |
| Sell* | 251 | 2,108.50p | Automatic Execution |
16:26:56 - 29-Jan-26 |
| Sell* | 682 | 2,109.00p | Automatic Execution |
16:26:56 - 29-Jan-26 |
| Buy* | 19 | 2,137.72p | Suspected BUY Trade |
14:12:16 - 29-Jan-26 |
| Buy* | 98 | 2,136.50p | Automatic Execution |
10:41:13 - 29-Jan-26 |
| Buy* | 21 | 2,136.50p | Automatic Execution |
10:06:02 - 29-Jan-26 |
| Sell* | 1 | 2,127.00p | Automatic Execution |
09:08:55 - 29-Jan-26 |
| Sell* | 95 | 2,110.219p | Negotiated Trade |
16:03:02 - 27-Jan-26 |
| Buy* | 81 | 2,115.415p | Suspected BUY Trade |
12:28:01 - 27-Jan-26 |
| Buy* | 148 | 2,121.731p | Suspected BUY Trade |
12:30:53 - 26-Jan-26 |
| Sell* | 101 | 2,107.26p | Negotiated Trade |
09:19:38 - 26-Jan-26 |
| Sell* | 143 | 2,132.50p | Negotiated Trade |
16:21:52 - 23-Jan-26 |
| Sell* | 860 | 2,142.7001p | Negotiated Trade |
10:45:21 - 23-Jan-26 |
| Sell* | 634 | 2,142.7001p | Negotiated Trade |
10:45:19 - 23-Jan-26 |
| Buy* | 74 | 2,164.30p | Suspected BUY Trade |
08:03:39 - 23-Jan-26 |
| Buy* | 102 | 2,164.191p | Suspected BUY Trade |
08:02:52 - 23-Jan-26 |
| Buy* | 100 | 2,158.02p | Suspected BUY Trade |
16:03:07 - 22-Jan-26 |
| Unknown* | 2,523 | 2,156.51409p | Currency Conversion OTC Trade |
09:21:11 - 22-Jan-26 |
| Unknown* | -2,523 | 0.00p | Correction Currency Conversion OTC Trade |
09:21:11 - 22-Jan-26 |
| Unknown* | 2,523 | 0.00p | Currency Conversion OTC Trade |
09:21:11 - 22-Jan-26 |
| Sell* | 49 | 2,102.809p | Negotiated Trade |
16:21:09 - 21-Jan-26 |
| Buy* | 696 | 2,151.5999p | Suspected BUY Trade |
14:24:59 - 21-Jan-26 |
| Sell* | 92 | 2,101.83p | Negotiated Trade |
11:45:21 - 21-Jan-26 |
| Sell* | 184 | 2,101.85p | Negotiated Trade |
11:41:25 - 21-Jan-26 |
| Sell* | 138 | 2,101.85p | Negotiated Trade |
11:35:58 - 21-Jan-26 |
| Buy* | 23 | 2,114.50p | Suspected BUY Trade |
10:29:28 - 21-Jan-26 |
| Buy* | 149 | 2,114.16p | Suspected BUY Trade |
10:23:55 - 21-Jan-26 |
| Buy* | 308 | 2,108.00p | Automatic Execution |
16:23:26 - 20-Jan-26 |
| Sell* | 197 | 2,108.00p | Automatic Execution |
16:23:26 - 20-Jan-26 |
| Sell* | 702 | 2,108.00p | Automatic Execution |
16:23:26 - 20-Jan-26 |
| Buy* | 199 | 2,108.00p | Automatic Execution |
16:23:26 - 20-Jan-26 |
| Sell* | 1,406 | 2,103.6819p | Negotiated Trade |
15:27:01 - 20-Jan-26 |
| Buy* | 70 | 2,122.406p | Suspected BUY Trade |
15:25:44 - 20-Jan-26 |
| Buy* | 20 | 2,125.045p | Suspected BUY Trade |
14:32:41 - 20-Jan-26 |
| Buy* | 2 | 2,127.57p | Suspected BUY Trade |
14:15:13 - 20-Jan-26 |
| Buy* | 470 | 2,123.644p | Suspected BUY Trade |
10:50:53 - 20-Jan-26 |
| Buy* | 23 | 2,119.839p | Suspected BUY Trade |
08:08:22 - 20-Jan-26 |
| Buy* | 238 | 2,134.098p | Suspected BUY Trade |
15:31:07 - 19-Jan-26 |
| Buy* | 351 | 2,135.10p | Suspected BUY Trade |
14:15:11 - 19-Jan-26 |
| Sell* | 1 | 2,124.00p | Automatic Execution |
13:29:08 - 19-Jan-26 |
| Buy* | 421 | 2,134.517p | Suspected BUY Trade |
12:58:19 - 19-Jan-26 |
| Buy* | 205 | 2,136.014p | Suspected BUY Trade |
11:57:51 - 19-Jan-26 |
| Sell* | 101 | 2,130.21p | Negotiated Trade |
10:46:18 - 19-Jan-26 |
| Unknown* | 17,659 | 0.00p | Currency Conversion OTC Trade |
09:24:08 - 16-Jan-26 |
| Sell* | 26 | 2,128.50p | Automatic Execution |
14:58:09 - 15-Jan-26 |
| Unknown* | 17,659 | 2,126.48103p | Currency Conversion OTC Trade |
14:58:09 - 15-Jan-26 |
| Unknown* | -17,659 | 2,128.50p | Correction Currency Conversion OTC Trade |
14:58:09 - 15-Jan-26 |
| Sell* | 3 | 2,110.36p | Negotiated Trade |
14:18:46 - 15-Jan-26 |
| Sell* | 351 | 2,117.31p | Negotiated Trade |
10:41:53 - 15-Jan-26 |
| Buy* | 2 | 2,128.50p | Suspected BUY Trade |
08:52:36 - 15-Jan-26 |
| Buy* | 323 | 2,143.00p | Automatic Execution |
10:45:47 - 14-Jan-26 |
| Sell* | 261 | 2,145.50p | Automatic Execution |
08:11:06 - 14-Jan-26 |
| Sell* | 297 | 2,146.00p | Automatic Execution |
08:11:06 - 14-Jan-26 |
| Sell* | 96 | 2,169.00p | Automatic Execution |
16:28:56 - 13-Jan-26 |
| Sell* | 216 | 2,169.50p | Automatic Execution |
16:28:55 - 13-Jan-26 |
| Buy* | 440 | 2,180.50p | Automatic Execution |
16:20:19 - 13-Jan-26 |
| Buy* | 368 | 2,160.50p | Automatic Execution |
16:27:41 - 12-Jan-26 |
| Buy* | 153 | 2,159.832p | Suspected BUY Trade |
13:47:51 - 12-Jan-26 |
| Buy* | 156 | 2,160.212p | Suspected BUY Trade |
12:39:01 - 12-Jan-26 |
| Buy* | 161 | 2,160.286p | Suspected BUY Trade |
11:29:01 - 12-Jan-26 |
| Buy* | 22 | 2,193.991p | Suspected BUY Trade |
15:12:25 - 09-Jan-26 |
| Sell* | 53 | 2,193.50p | Automatic Execution |
15:04:46 - 09-Jan-26 |
| Buy* | 456 | 2,192.108p | Suspected BUY Trade |
13:22:21 - 09-Jan-26 |
| Buy* | 78 | 2,192.218p | Suspected BUY Trade |
10:46:33 - 09-Jan-26 |
| Buy* | 45 | 2,170.90p | Ordinary |
12:29:57 - 08-Jan-26 |
| Buy* | 152 | 2,166.75p | Ordinary |
12:25:03 - 08-Jan-26 |
| Sell* | 92 | 2,164.87p | Ordinary |
11:50:20 - 08-Jan-26 |
| Sell* | 184 | 2,164.66p | Ordinary |
11:48:59 - 08-Jan-26 |
| Sell* | 138 | 2,164.759p | Ordinary |
11:48:04 - 08-Jan-26 |
| Sell* | 50 | 2,167.00p | Automatic Execution |
10:06:38 - 08-Jan-26 |
| Sell* | 71 | 2,167.00p | Automatic Execution |
10:01:37 - 08-Jan-26 |
| Sell* | 67 | 2,166.851p | Ordinary |
09:57:37 - 08-Jan-26 |
| Sell* | 565 | 2,167.00p | Automatic Execution |
09:54:06 - 08-Jan-26 |
| Buy* | 457 | 2,181.781p | Ordinary |
16:21:21 - 07-Jan-26 |
| Buy* | 214 | 2,160.50p | Automatic Execution |
15:38:22 - 07-Jan-26 |
| Buy* | 216 | 2,160.50p | Automatic Execution |
15:38:22 - 07-Jan-26 |
| Buy* | 2,878 | 2,160.50p | Automatic Execution |
15:38:18 - 07-Jan-26 |
| Buy* | 96 | 2,158.50p | Automatic Execution |
15:38:18 - 07-Jan-26 |
| Buy* | 344 | 2,158.50p | Automatic Execution |
15:38:18 - 07-Jan-26 |
| Sell* | 300 | 2,174.50p | Automatic Execution |
15:38:18 - 07-Jan-26 |
| Sell* | 754 | 2,174.50p | Automatic Execution |
15:38:18 - 07-Jan-26 |
| Sell* | 50 | 2,233.50p | Automatic Execution |
15:02:15 - 07-Jan-26 |
| Buy* | 2 | 2,187.331p | Suspected BUY Trade |
11:42:01 - 07-Jan-26 |
| Sell* | 13 | 2,190.00p | Automatic Execution |
10:04:16 - 07-Jan-26 |
| Sell* | 32 | 2,190.00p | Automatic Execution |
10:00:58 - 07-Jan-26 |
| Sell* | 86 | 2,190.00p | Automatic Execution |
10:00:39 - 07-Jan-26 |
| Sell* | 45 | 2,190.00p | Automatic Execution |
09:59:47 - 07-Jan-26 |
| Sell* | 37 | 2,190.00p | Automatic Execution |
09:59:46 - 07-Jan-26 |
| Sell* | 42 | 2,190.00p | Automatic Execution |
09:58:15 - 07-Jan-26 |
| Sell* | 145 | 2,190.00p | Automatic Execution |
09:38:59 - 07-Jan-26 |
| Buy* | 2 | 2,193.00p | Suspected BUY Trade |
09:34:46 - 07-Jan-26 |
| Buy* | 316 | 2,186.50p | Automatic Execution |
08:31:01 - 07-Jan-26 |
| Buy* | 686 | 2,182.6999p | Suspected BUY Trade |
08:22:10 - 07-Jan-26 |
| Buy* | 183 | 2,166.00p | Automatic Execution |
10:02:17 - 06-Jan-26 |
| Buy* | 59 | 2,145.00p | Automatic Execution |
15:25:23 - 05-Jan-26 |
| Buy* | 450 | 2,142.50p | Automatic Execution |
15:13:11 - 05-Jan-26 |
| Buy* | 46 | 2,129.412p | Ordinary |
14:24:55 - 05-Jan-26 |
| Buy* | 1,406 | 2,132.701p | Ordinary |
13:39:08 - 05-Jan-26 |
| Buy* | 46 | 2,134.15p | Ordinary |
09:19:42 - 05-Jan-26 |
| Buy* | 1 | 2,130.46p | Suspected BUY Trade |
14:12:54 - 02-Jan-26 |
| Buy* | 8 | 2,133.00p | Suspected BUY Trade |
08:50:56 - 02-Jan-26 |
| Buy* | 114 | 2,145.36p | Ordinary |
08:00:19 - 02-Jan-26 |
| Buy* | 477 | 2,100.00p | Automatic Execution |
11:25:58 - 31-Dec-25 |
| Buy* | 106 | 2,113.67p | Suspected BUY Trade |
11:24:28 - 31-Dec-25 |
| Buy* | 190 | 2,090.00p | Automatic Execution |
16:28:55 - 30-Dec-25 |
| Unknown* | 2,935 | 2,085.26996p | Currency Conversion OTC Trade |
09:08:19 - 30-Dec-25 |
| Unknown* | -2,935 | 0.00p | Correction Currency Conversion OTC Trade |
09:08:19 - 30-Dec-25 |
| Unknown* | 2,935 | 0.00p | Currency Conversion OTC Trade |
09:08:19 - 30-Dec-25 |
| Buy* | 150 | 2,093.50p | Automatic Execution |
12:48:25 - 29-Dec-25 |
| Sell* | 477 | 2,100.3501p | Negotiated Trade |
10:21:14 - 29-Dec-25 |
| Sell* | 249 | 2,097.054p | Negotiated Trade |
13:45:53 - 23-Dec-25 |
| Buy* | 54 | 2,083.12p | Suspected BUY Trade |
14:34:50 - 19-Dec-25 |
| Sell* | 28 | 2,066.981p | Negotiated Trade |
10:47:58 - 19-Dec-25 |
| Sell* | 7 | 2,004.71p | Negotiated Trade |
14:15:33 - 18-Dec-25 |
| Buy* | 1,315 | 2,027.121p | Suspected BUY Trade |
10:43:46 - 17-Dec-25 |
| Buy* | 36 | 2,035.00p | Suspected BUY Trade |
10:06:08 - 17-Dec-25 |
| Buy* | 1 | 2,032.50p | Automatic Execution |
09:13:45 - 17-Dec-25 |
| Sell* | 994 | 2,012.995p | Negotiated Trade |
14:44:05 - 16-Dec-25 |
| Sell* | 124 | 2,011.00p | Automatic Execution |
12:45:27 - 15-Dec-25 |
| Sell* | 155 | 2,012.50p | Automatic Execution |
12:29:17 - 15-Dec-25 |
| Sell* | 19 | 2,017.00p | Automatic Execution |
12:07:17 - 15-Dec-25 |
| Sell* | 21 | 2,017.00p | Automatic Execution |
11:42:17 - 15-Dec-25 |
| Sell* | 125 | 2,017.00p | Automatic Execution |
11:37:37 - 15-Dec-25 |
| Sell* | 248 | 2,021.733p | Negotiated Trade |
10:59:45 - 15-Dec-25 |
| Sell* | 833 | 2,022.9001p | Negotiated Trade |
08:44:10 - 15-Dec-25 |
| Buy* | 49 | 2,037.108p | Suspected BUY Trade |
08:08:10 - 15-Dec-25 |
| Sell* | 26 | 2,019.00p | Automatic Execution |
16:26:00 - 12-Dec-25 |
| Sell* | 720 | 2,019.00p | Automatic Execution |
16:26:00 - 12-Dec-25 |
| Buy* | 48 | 2,039.885p | Suspected BUY Trade |
13:13:23 - 12-Dec-25 |
| Sell* | 746 | 2,033.8501p | Negotiated Trade |
12:31:52 - 12-Dec-25 |
| Sell* | 148 | 2,033.17p | Negotiated Trade |
12:18:29 - 12-Dec-25 |
| Sell* | 172 | 2,055.151p | Ordinary |
15:30:20 - 10-Dec-25 |
| Buy* | 3 | 2,066.449p | Suspected BUY Trade |
09:26:05 - 10-Dec-25 |
| Sell* | 4 | 2,078.83p | Negotiated Trade |
14:16:03 - 09-Dec-25 |
| Buy* | 166 | 2,093.432p | Suspected BUY Trade |
10:58:26 - 09-Dec-25 |
| Buy* | 95 | 2,093.84p | Suspected BUY Trade |
10:57:16 - 09-Dec-25 |
| Buy* | 167 | 2,092.712p | Suspected BUY Trade |
10:27:33 - 09-Dec-25 |
| Buy* | 167 | 2,092.649p | Suspected BUY Trade |
09:41:12 - 09-Dec-25 |
| Buy* | 104 | 2,111.50p | Suspected BUY Trade |
08:02:34 - 09-Dec-25 |
| Buy* | 35 | 2,094.64p | Suspected BUY Trade |
14:24:16 - 08-Dec-25 |
| Sell* | 293 | 2,085.00p | Automatic Execution |
14:54:44 - 05-Dec-25 |
| Sell* | 739 | 2,085.00p | Automatic Execution |
14:52:52 - 05-Dec-25 |
| Buy* | 4 | 2,091.09p | Suspected BUY Trade |
14:15:46 - 05-Dec-25 |
| Buy* | 95 | 2,084.756p | Ordinary |
10:47:31 - 05-Dec-25 |
| Buy* | 95 | 2,083.50p | Suspected BUY Trade |
09:50:37 - 05-Dec-25 |
| Sell* | 300 | 2,074.00p | Automatic Execution |
08:27:20 - 05-Dec-25 |
| Buy* | 5 | 2,082.00p | Suspected BUY Trade |
16:35:16 - 04-Dec-25 |
| Buy* | 5 | 2,074.00p | Automatic Execution |
10:56:31 - 04-Dec-25 |
| Buy* | 2 | 2,073.00p | Suspected BUY Trade |
09:00:24 - 04-Dec-25 |
| Buy* | 2 | 2,058.00p | Suspected BUY Trade |
12:38:48 - 03-Dec-25 |
| Sell* | 159 | 2,052.227p | Negotiated Trade |
10:43:40 - 03-Dec-25 |
| Buy* | 145 | 2,060.78p | Suspected BUY Trade |
10:43:39 - 03-Dec-25 |
| Buy* | 12 | 2,076.00p | Automatic Execution |
15:04:22 - 02-Dec-25 |
| Sell* | 340 | 2,064.00p | Automatic Execution |
11:51:27 - 02-Dec-25 |
| Buy* | 350 | 2,080.11p | Suspected BUY Trade |
10:43:41 - 02-Dec-25 |
| Sell* | 85 | 2,065.165p | Negotiated Trade |
10:43:39 - 02-Dec-25 |
| Buy* | 948 | 2,031.4499p | Suspected BUY Trade |
10:44:32 - 27-Nov-25 |
| Buy* | 54 | 2,028.50p | Automatic Execution |
12:01:29 - 26-Nov-25 |
| Sell* | 327 | 2,021.63p | Negotiated Trade |
10:44:58 - 26-Nov-25 |
| Buy* | 176 | 2,027.87p | Suspected BUY Trade |
10:44:57 - 26-Nov-25 |
| Sell* | 122 | 2,021.50p | Automatic Execution |
10:19:35 - 26-Nov-25 |
| Buy* | 347 | 2,021.50p | Automatic Execution |
10:19:35 - 26-Nov-25 |
| Sell* | 1,992 | 2,008.337p | Negotiated Trade |
09:24:45 - 26-Nov-25 |
| Buy* | 863 | 1,991.00p | Automatic Execution |
15:15:34 - 25-Nov-25 |
| Sell* | 13 | 1,981.985p | Negotiated Trade |
14:15:45 - 25-Nov-25 |
| Buy* | 245 | 1,999.25p | Suspected BUY Trade |
12:53:48 - 25-Nov-25 |
| Buy* | 291 | 1,999.25p | Suspected BUY Trade |
12:49:46 - 25-Nov-25 |
| Buy* | 523 | 1,993.6499p | Suspected BUY Trade |
10:44:03 - 24-Nov-25 |
| Sell* | 343 | 1,970.80p | Negotiated Trade |
14:15:26 - 21-Nov-25 |
| Buy* | 235 | 1,972.00p | Automatic Execution |
12:51:24 - 21-Nov-25 |
| Buy* | 142 | 1,972.00p | Automatic Execution |
12:51:24 - 21-Nov-25 |
| Buy* | 63 | 1,972.00p | Automatic Execution |
12:00:11 - 21-Nov-25 |
| Buy* | 294 | 1,972.00p | Automatic Execution |
11:41:19 - 21-Nov-25 |
| Buy* | 352 | 1,972.00p | Automatic Execution |
11:34:24 - 21-Nov-25 |
| Buy* | 448 | 2,029.372p | Suspected BUY Trade |
09:33:49 - 20-Nov-25 |
| Buy* | 4 | 2,024.00p | Suspected BUY Trade |
08:45:15 - 20-Nov-25 |
| Buy* | 694 | 2,016.948p | Suspected BUY Trade |
14:15:45 - 19-Nov-25 |
| Buy* | 1,243 | 2,010.1499p | Suspected BUY Trade |
11:38:57 - 19-Nov-25 |
| Buy* | 1,447 | 2,010.2499p | Suspected BUY Trade |
10:47:16 - 19-Nov-25 |
| Sell* | 10 | 1,999.25p | Negotiated Trade |
10:46:55 - 19-Nov-25 |
| Buy* | 36 | 2,007.00p | Suspected BUY Trade |
09:44:38 - 19-Nov-25 |
| Sell* | 38 | 1,990.771p | Negotiated Trade |
08:05:21 - 19-Nov-25 |
| Sell* | 89 | 1,989.38p | Negotiated Trade |
14:14:28 - 18-Nov-25 |
| Buy* | 595 | 2,001.921p | Suspected BUY Trade |
14:14:28 - 18-Nov-25 |