| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 690 | 1,167.00p | Automatic Execution |
13:02:56 - 31-Oct-25 |
| Sell* | 690 | 1,164.00p | Automatic Execution |
14:20:18 - 30-Oct-25 |
| Buy* | 52 | 1,168.392p | Suspected BUY Trade |
14:15:11 - 29-Oct-25 |
| Buy* | 690 | 1,164.00p | Automatic Execution |
13:41:50 - 28-Oct-25 |
| Sell* | 1 | 1,151.00p | Negotiated Trade |
15:01:19 - 22-Oct-25 |
| Buy* | 690 | 1,154.00p | Automatic Execution |
10:58:01 - 22-Oct-25 |
| Buy* | 64 | 1,156.00p | Automatic Execution |
08:11:53 - 22-Oct-25 |
| Buy* | 1 | 1,151.00p | Suspected BUY Trade |
14:20:43 - 21-Oct-25 |
| Sell* | 6 | 1,148.50p | Negotiated Trade |
10:46:09 - 20-Oct-25 |
| Buy* | 690 | 1,155.00p | Automatic Execution |
09:46:01 - 15-Oct-25 |
| Buy* | 1 | 1,149.50p | Suspected BUY Trade |
14:14:29 - 14-Oct-25 |
| Sell* | 860 | 1,149.19p | Negotiated Trade |
11:56:49 - 14-Oct-25 |
| Buy* | 20 | 1,145.50p | Suspected BUY Trade |
15:15:27 - 13-Oct-25 |
| Sell* | 690 | 1,144.50p | Automatic Execution |
15:46:27 - 09-Oct-25 |
| Buy* | 4 | 1,145.50p | Automatic Execution |
13:05:29 - 09-Oct-25 |
| Buy* | 3 | 1,145.50p | Suspected BUY Trade |
10:57:58 - 09-Oct-25 |
| Buy* | 690 | 1,144.00p | Automatic Execution |
15:03:06 - 07-Oct-25 |
| Buy* | 690 | 1,144.00p | Automatic Execution |
09:19:06 - 06-Oct-25 |
| Sell* | 690 | 1,144.00p | Automatic Execution |
08:40:53 - 06-Oct-25 |
| Buy* | 1 | 1,150.50p | Suspected BUY Trade |
15:16:40 - 03-Oct-25 |
| Buy* | 169 | 1,147.396p | Ordinary |
10:45:33 - 02-Oct-25 |
| Sell* | 690 | 1,143.50p | Automatic Execution |
15:47:35 - 01-Oct-25 |
| Buy* | 20 | 1,149.00p | Automatic Execution |
09:19:40 - 30-Sep-25 |
| Buy* | 13 | 1,146.00p | Suspected BUY Trade |
15:20:13 - 22-Sep-25 |
| Sell* | 690 | 1,146.00p | Automatic Execution |
11:31:10 - 22-Sep-25 |
| Buy* | 690 | 1,145.00p | Automatic Execution |
10:48:03 - 19-Sep-25 |
| Sell* | 6 | 1,143.50p | Negotiated Trade |
10:44:38 - 19-Sep-25 |
| Buy* | 690 | 1,140.50p | Automatic Execution |
12:03:00 - 18-Sep-25 |
| Buy* | 13 | 1,140.50p | Suspected BUY Trade |
15:04:26 - 17-Sep-25 |
| Sell* | 690 | 1,138.50p | Automatic Execution |
15:02:26 - 16-Sep-25 |
| Buy* | 1 | 1,138.50p | Suspected BUY Trade |
14:24:42 - 16-Sep-25 |
| Unknown* | 70,000 | 1,135.00p | Automatic Execution |
12:29:56 - 15-Sep-25 |
| Buy* | 13,500 | 1,135.50p | Automatic Execution |
11:38:23 - 15-Sep-25 |
| Unknown* | 70,000 | 1,135.50p | Automatic Execution |
11:37:41 - 15-Sep-25 |
| Buy* | 690 | 1,136.00p | Automatic Execution |
11:13:24 - 15-Sep-25 |
| Buy* | 899 | 1,136.183p | Ordinary |
10:43:18 - 15-Sep-25 |
| Buy* | 690 | 1,136.00p | Automatic Execution |
10:20:28 - 12-Sep-25 |
| Buy* | 690 | 1,137.00p | Automatic Execution |
08:22:47 - 12-Sep-25 |
| Sell* | 1,809 | 1,136.50p | Uncrossing Trade |
16:35:11 - 11-Sep-25 |
| Buy* | 55,500 | 1,136.50p | Automatic Execution |
12:33:29 - 11-Sep-25 |
| Buy* | 28,000 | 1,136.50p | Automatic Execution |
12:33:29 - 11-Sep-25 |
| Buy* | 690 | 1,137.00p | Automatic Execution |
09:30:30 - 11-Sep-25 |
| Buy* | 1,058 | 1,136.438p | Suspected BUY Trade |
14:13:55 - 10-Sep-25 |
| Buy* | 10 | 1,137.50p | Suspected BUY Trade |
10:44:04 - 10-Sep-25 |
| Buy* | 17 | 1,137.257p | Suspected BUY Trade |
14:14:36 - 09-Sep-25 |
| Unknown* | 1,687 | 1,137.00p | Automatic Execution |
13:34:29 - 09-Sep-25 |
| Sell* | 8,028 | 1,139.00p | Automatic Execution |
13:33:02 - 05-Sep-25 |
| Sell* | 436 | 1,133.50p | Automatic Execution |
14:01:16 - 02-Sep-25 |
| Buy* | 1 | 1,131.00p | Suspected BUY Trade |
14:14:06 - 26-Aug-25 |
| Buy* | 752 | 1,132.50p | Automatic Execution |
15:00:55 - 22-Aug-25 |
| Buy* | 752 | 1,130.50p | Automatic Execution |
09:59:57 - 22-Aug-25 |
| Unknown* | 69,248 | 1,130.00p | Automatic Execution |
09:13:43 - 22-Aug-25 |
| Sell* | 752 | 1,130.00p | Automatic Execution |
09:13:43 - 22-Aug-25 |
| Buy* | 752 | 1,131.50p | Automatic Execution |
11:31:34 - 20-Aug-25 |
| Buy* | 752 | 1,131.50p | Automatic Execution |
11:16:26 - 20-Aug-25 |
| Sell* | 6 | 1,130.50p | Negotiated Trade |
10:49:33 - 19-Aug-25 |
| Buy* | 55,750 | 1,129.00p | Automatic Execution |
13:53:33 - 15-Aug-25 |
| Buy* | 28,000 | 1,129.00p | Automatic Execution |
13:53:33 - 15-Aug-25 |
| Buy* | 752 | 1,129.00p | Automatic Execution |
15:45:56 - 14-Aug-25 |
| Sell* | 3,250 | 1,128.00p | Automatic Execution |
15:07:19 - 14-Aug-25 |
| Sell* | 7,000 | 1,128.00p | Automatic Execution |
15:07:19 - 14-Aug-25 |
| Buy* | 70,000 | 1,129.50p | Automatic Execution |
14:20:34 - 14-Aug-25 |
| Buy* | 28,000 | 1,129.50p | Automatic Execution |
14:20:34 - 14-Aug-25 |
| Buy* | 28,000 | 1,129.00p | Automatic Execution |
14:02:34 - 14-Aug-25 |
| Buy* | 28,000 | 1,129.00p | Automatic Execution |
14:02:33 - 14-Aug-25 |
| Buy* | 28,000 | 1,129.00p | Automatic Execution |
14:02:09 - 14-Aug-25 |
| Buy* | 28,000 | 1,129.00p | Automatic Execution |
14:01:57 - 14-Aug-25 |
| Buy* | 28,000 | 1,129.00p | Automatic Execution |
14:01:07 - 14-Aug-25 |
| Buy* | 28,000 | 1,129.00p | Automatic Execution |
13:58:22 - 14-Aug-25 |
| Buy* | 28,000 | 1,130.00p | Automatic Execution |
09:53:24 - 14-Aug-25 |
| Buy* | 28,000 | 1,130.00p | Automatic Execution |
09:53:19 - 14-Aug-25 |
| Buy* | 55,500 | 1,130.00p | Automatic Execution |
09:35:41 - 14-Aug-25 |
| Buy* | 28,000 | 1,130.00p | Automatic Execution |
09:35:41 - 14-Aug-25 |
| Buy* | 752 | 1,132.50p | Automatic Execution |
08:56:36 - 13-Aug-25 |
| Buy* | 752 | 1,132.50p | Automatic Execution |
08:43:59 - 13-Aug-25 |
| Buy* | 55 | 1,133.50p | Automatic Execution |
15:04:00 - 11-Aug-25 |
| Unknown* | 70,000 | 1,133.50p | Automatic Execution |
14:22:53 - 11-Aug-25 |
| Unknown* | 13,750 | 1,133.50p | Automatic Execution |
14:22:52 - 11-Aug-25 |
| Unknown* | 70,000 | 1,133.50p | Automatic Execution |
14:22:52 - 11-Aug-25 |
| Unknown* | 13,750 | 1,133.50p | Automatic Execution |
14:22:52 - 11-Aug-25 |
| Unknown* | 13,750 | 1,133.50p | Automatic Execution |
14:22:52 - 11-Aug-25 |
| Unknown* | 70,000 | 1,133.50p | Automatic Execution |
14:22:52 - 11-Aug-25 |
| Unknown* | 70,000 | 1,133.50p | Automatic Execution |
14:22:51 - 11-Aug-25 |
| Unknown* | 70,000 | 1,133.50p | Automatic Execution |
14:21:16 - 11-Aug-25 |
| Unknown* | 13,750 | 1,133.50p | Automatic Execution |
14:21:02 - 11-Aug-25 |
| Unknown* | 70,000 | 1,133.50p | Automatic Execution |
14:21:01 - 11-Aug-25 |
| Unknown* | 752 | 1,134.00p | Automatic Execution |
12:45:40 - 11-Aug-25 |
| Buy* | 28,000 | 1,134.50p | Automatic Execution |
09:10:45 - 11-Aug-25 |
| Sell* | 752 | 1,145.00p | Automatic Execution |
11:34:48 - 07-Aug-25 |
| Sell* | 752 | 1,145.00p | Automatic Execution |
11:34:27 - 07-Aug-25 |
| Sell* | 752 | 1,145.50p | Automatic Execution |
10:59:23 - 07-Aug-25 |
| Buy* | 752 | 1,146.50p | Automatic Execution |
09:28:41 - 07-Aug-25 |
| Buy* | 752 | 1,146.00p | Automatic Execution |
08:52:13 - 07-Aug-25 |
| Buy* | 752 | 1,138.50p | Automatic Execution |
09:18:35 - 04-Aug-25 |
| Sell* | 752 | 1,141.50p | Automatic Execution |
15:05:54 - 01-Aug-25 |
| Sell* | 752 | 1,140.00p | Automatic Execution |
14:41:51 - 01-Aug-25 |
| Buy* | 752 | 1,132.50p | Automatic Execution |
15:45:56 - 31-Jul-25 |
| Buy* | 69,889 | 1,138.50p | Automatic Execution |
10:20:27 - 28-Jul-25 |
| Sell* | 111 | 1,138.50p | Automatic Execution |
10:20:27 - 28-Jul-25 |
| Sell* | 752 | 1,156.50p | Automatic Execution |
15:19:27 - 24-Jul-25 |
| Sell* | 1,874 | 1,155.50p | Automatic Execution |
13:53:39 - 23-Jul-25 |
| Buy* | 70,000 | 1,156.50p | Automatic Execution |
08:20:43 - 23-Jul-25 |
| Unknown* | 752 | 1,156.50p | Automatic Execution |
08:20:43 - 23-Jul-25 |
| Buy* | 752 | 1,154.50p | Automatic Execution |
15:54:26 - 21-Jul-25 |
| Sell* | 4 | 1,151.00p | Negotiated Trade |
10:50:57 - 21-Jul-25 |
| Buy* | 271 | 1,149.50p | Automatic Execution |
09:37:25 - 17-Jul-25 |
| Sell* | 2 | 1,148.50p | Negotiated Trade |
14:13:36 - 16-Jul-25 |
| Buy* | 1,885 | 1,149.50p | Automatic Execution |
11:59:02 - 16-Jul-25 |
| Buy* | 752 | 1,147.50p | Automatic Execution |
12:44:52 - 11-Jul-25 |
| Buy* | 36 | 1,143.444p | Suspected BUY Trade |
10:47:50 - 11-Jul-25 |
| Buy* | 752 | 1,145.50p | Automatic Execution |
08:27:05 - 11-Jul-25 |
| Sell* | 1,884 | 1,143.50p | Automatic Execution |
16:20:59 - 10-Jul-25 |
| Sell* | 3,500 | 1,145.50p | Automatic Execution |
14:55:05 - 10-Jul-25 |
| Sell* | 6,750 | 1,145.50p | Automatic Execution |
14:55:05 - 10-Jul-25 |
| Sell* | 70,000 | 1,145.50p | Automatic Execution |
10:19:34 - 10-Jul-25 |
| Sell* | 752 | 1,145.50p | Automatic Execution |
10:19:34 - 10-Jul-25 |
| Unknown* | 404 | 1,147.32849p | SI Trade Currency Conversion |
15:22:46 - 09-Jul-25 |
| Buy* | 673 | 1,146.50p | Automatic Execution |
14:48:30 - 08-Jul-25 |
| Buy* | 79 | 1,146.50p | Automatic Execution |
14:48:28 - 08-Jul-25 |
| Buy* | 752 | 1,146.50p | Automatic Execution |
12:11:49 - 08-Jul-25 |
| Buy* | 752 | 1,146.50p | Automatic Execution |
15:27:01 - 03-Jul-25 |
| Buy* | 6 | 1,149.00p | Automatic Execution |
11:43:28 - 03-Jul-25 |
| Unknown* | 752 | 1,148.00p | Automatic Execution |
11:26:21 - 03-Jul-25 |
| Buy* | 31 | 1,129.00p | Automatic Execution |
14:52:02 - 25-Jun-25 |
| Sell* | 4 | 1,130.00p | Negotiated Trade |
10:54:13 - 19-Jun-25 |
| Unknown* | 42,760 | 1,132.26611p | Currency Conversion OTC Trade |
09:47:17 - 18-Jun-25 |
| Sell* | 5 | 1,126.00p | Negotiated Trade |
10:46:11 - 16-Jun-25 |
| Sell* | 70,000 | 1,125.00p | Automatic Execution |
08:33:08 - 16-Jun-25 |
| Sell* | 752 | 1,125.00p | Automatic Execution |
08:33:08 - 16-Jun-25 |
| Buy* | 752 | 1,129.50p | Automatic Execution |
10:41:34 - 12-Jun-25 |
| Unknown* | 836 | 1,123.06064p | SI Trade Currency Conversion |
15:32:09 - 11-Jun-25 |
| Buy* | 1,048 | 1,123.00p | Automatic Execution |
12:34:24 - 11-Jun-25 |
| Buy* | 752 | 1,123.00p | Automatic Execution |
12:34:24 - 11-Jun-25 |
| Buy* | 752 | 1,120.00p | Automatic Execution |
08:48:30 - 10-Jun-25 |
| Unknown* | 752 | 1,113.50p | Automatic Execution |
12:25:29 - 09-Jun-25 |
| Unknown* | 752 | 1,112.00p | Automatic Execution |
13:57:55 - 06-Jun-25 |
| Sell* | 1 | 1,112.50p | Negotiated Trade |
14:14:36 - 05-Jun-25 |
| Unknown* | 1,724 | 1,116.64004p | Currency Conversion OTC Trade |
13:39:28 - 05-Jun-25 |
| Buy* | 10 | 1,116.849p | Suspected BUY Trade |
10:47:26 - 03-Jun-25 |
| Buy* | 752 | 1,115.00p | Automatic Execution |
15:45:41 - 02-Jun-25 |
| Buy* | 1 | 1,115.50p | Suspected BUY Trade |
15:27:14 - 02-Jun-25 |
| Buy* | 11 | 1,115.00p | Suspected BUY Trade |
15:14:04 - 02-Jun-25 |
| Buy* | 1 | 1,113.50p | Suspected BUY Trade |
10:46:14 - 02-Jun-25 |
| Sell* | 752 | 1,113.00p | Automatic Execution |
16:20:43 - 30-May-25 |
| Buy* | 28 | 1,112.00p | Suspected BUY Trade |
14:17:44 - 30-May-25 |
| Sell* | 144 | 1,110.955p | Negotiated Trade |
10:46:45 - 30-May-25 |
| Buy* | 752 | 1,111.00p | Automatic Execution |
10:22:45 - 30-May-25 |
| Buy* | 752 | 1,104.00p | Automatic Execution |
09:41:10 - 29-May-25 |
| Unknown* | 16 | 1,105.04261p | Currency Conversion OTC Trade |
15:37:43 - 28-May-25 |
| Unknown* | 16 | 1,105.04261p | SI Trade Currency Conversion |
15:37:43 - 28-May-25 |
| Unknown* | 7,500 | 1,105.26061p | Currency Conversion OTC Trade |
13:55:54 - 28-May-25 |
| Buy* | 752 | 1,106.00p | Automatic Execution |
12:43:54 - 23-May-25 |
| Sell* | 752 | 1,106.50p | Automatic Execution |
11:56:30 - 22-May-25 |
| Sell* | 936 | 1,107.928p | Negotiated Trade |
14:16:12 - 21-May-25 |
| Sell* | 752 | 1,108.50p | Automatic Execution |
09:47:30 - 21-May-25 |
| Unknown* | 1,213 | 1,105.65829p | Currency Conversion OTC Trade |
15:46:12 - 20-May-25 |
| Unknown* | 1,213 | 1,105.65829p | SI Trade Currency Conversion |
15:46:12 - 20-May-25 |
| Unknown* | 1,675 | 1,105.44272p | Currency Conversion OTC Trade |
15:39:58 - 19-May-25 |
| Unknown* | 1,675 | 1,105.44272p | SI Trade Currency Conversion |
15:39:58 - 19-May-25 |
| Sell* | 752 | 1,104.00p | Automatic Execution |
12:02:43 - 19-May-25 |
| Sell* | 752 | 1,104.00p | Automatic Execution |
11:04:51 - 19-May-25 |
| Sell* | 4 | 1,103.00p | Negotiated Trade |
10:43:20 - 19-May-25 |
| Buy* | 1,248 | 1,105.50p | Automatic Execution |
09:39:40 - 19-May-25 |
| Buy* | 752 | 1,105.00p | Automatic Execution |
09:39:40 - 19-May-25 |
| Sell* | 752 | 1,108.50p | Automatic Execution |
12:57:09 - 16-May-25 |
| Unknown* | 19,490 | 1,103.65707p | Currency Conversion OTC Trade |
11:16:42 - 15-May-25 |
| Sell* | 3,160 | 1,104.50p | Automatic Execution |
09:11:08 - 15-May-25 |
| Buy* | 752 | 1,103.50p | Automatic Execution |
08:50:53 - 15-May-25 |
| Sell* | 752 | 1,103.50p | Automatic Execution |
16:12:00 - 14-May-25 |
| Sell* | 752 | 1,104.00p | Automatic Execution |
11:27:54 - 14-May-25 |
| Sell* | 752 | 1,104.00p | Automatic Execution |
11:27:53 - 14-May-25 |
| Buy* | 752 | 1,103.00p | Automatic Execution |
10:31:55 - 14-May-25 |
| Buy* | 752 | 1,103.00p | Automatic Execution |
09:23:08 - 14-May-25 |
| Buy* | 752 | 1,102.50p | Automatic Execution |
14:08:46 - 13-May-25 |
| Buy* | 752 | 1,100.50p | Automatic Execution |
11:30:57 - 13-May-25 |
| Buy* | 752 | 1,100.50p | Automatic Execution |
09:37:55 - 13-May-25 |
| Buy* | 48 | 1,105.50p | Suspected BUY Trade |
14:18:31 - 12-May-25 |
| Buy* | 752 | 1,105.50p | Automatic Execution |
08:56:04 - 12-May-25 |
| Buy* | 752 | 1,113.00p | Automatic Execution |
08:29:06 - 09-May-25 |
| Buy* | 752 | 1,113.50p | Automatic Execution |
08:14:52 - 09-May-25 |
| Buy* | 752 | 1,117.50p | Automatic Execution |
08:24:15 - 08-May-25 |
| Unknown* | 10,000 | 1,116.46178p | Currency Conversion OTC Trade |
15:19:26 - 07-May-25 |
| Buy* | 752 | 1,116.50p | Automatic Execution |
14:26:17 - 07-May-25 |
| Sell* | 752 | 1,114.00p | Automatic Execution |
16:23:30 - 01-May-25 |
| Sell* | 752 | 1,114.50p | Automatic Execution |
16:04:19 - 01-May-25 |
| Buy* | 752 | 1,117.00p | Automatic Execution |
12:18:48 - 01-May-25 |
| Buy* | 752 | 1,116.50p | Automatic Execution |
08:08:02 - 01-May-25 |
| Sell* | 752 | 1,116.00p | Automatic Execution |
08:40:37 - 30-Apr-25 |
| Sell* | 752 | 1,116.00p | Automatic Execution |
16:13:00 - 28-Apr-25 |
| Sell* | 752 | 1,118.50p | Automatic Execution |
09:28:08 - 28-Apr-25 |
| Buy* | 752 | 1,119.50p | Automatic Execution |
09:08:27 - 28-Apr-25 |
| Buy* | 752 | 1,120.00p | Automatic Execution |
08:04:35 - 28-Apr-25 |
| Sell* | 5 | 1,121.00p | Negotiated Trade |
15:09:04 - 25-Apr-25 |
| Sell* | 752 | 1,125.00p | Automatic Execution |
10:59:20 - 24-Apr-25 |
| Buy* | 752 | 1,123.50p | Automatic Execution |
09:39:02 - 24-Apr-25 |
| Buy* | 752 | 1,120.50p | Automatic Execution |
14:51:08 - 23-Apr-25 |
| Sell* | 752 | 1,124.00p | Automatic Execution |
14:37:46 - 23-Apr-25 |
| Buy* | 752 | 1,122.00p | Automatic Execution |
08:06:51 - 23-Apr-25 |
| Buy* | 752 | 1,126.00p | Automatic Execution |
13:01:46 - 22-Apr-25 |
| Sell* | 4 | 1,127.50p | Negotiated Trade |
10:54:48 - 22-Apr-25 |