| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 635 | 3,360.57267p | Currency Conversion OTC Trade |
11:23:06 - 09-Jul-26 |
| Unknown* | 635 | 3,360.62385p | Currency Conversion OTC Trade |
09:17:26 - 09-Jul-26 |
| Sell* | 123 | 3,381.50p | Automatic Execution |
15:17:41 - 02-Jul-26 |
| Sell* | 124 | 3,382.00p | Automatic Execution |
15:13:08 - 02-Jul-26 |
| Sell* | 124 | 3,380.50p | Automatic Execution |
15:07:36 - 02-Jul-26 |
| Buy* | 1 | 3,411.00p | Suspected BUY Trade |
15:23:35 - 29-Jun-26 |
| Sell* | 9 | 3,395.00p | Negotiated Trade |
15:02:01 - 26-Jun-26 |
| Sell* | 5 | 3,393.963p | Negotiated Trade |
08:02:47 - 23-Jun-26 |
| Sell* | 4 | 3,387.00p | Negotiated Trade |
15:24:40 - 22-Jun-26 |
| Sell* | 880 | 3,405.231p | Negotiated Trade |
10:04:54 - 19-Jun-26 |
| Sell* | 586 | 3,406.584p | Negotiated Trade |
15:41:29 - 17-Jun-26 |
| Sell* | 734 | 3,408.00p | Automatic Execution |
10:17:16 - 16-Jun-26 |
| Sell* | 12 | 3,407.50p | Automatic Execution |
09:59:38 - 16-Jun-26 |
| Buy* | 221 | 3,406.00p | Automatic Execution |
16:25:00 - 10-Jun-26 |
| Buy* | 16 | 3,405.50p | Automatic Execution |
16:25:00 - 10-Jun-26 |
| Unknown* | 9,100 | 3,415.44911p | Currency Conversion OTC Trade |
12:22:03 - 09-Jun-26 |
| Buy* | 29 | 3,421.50p | Suspected BUY Trade |
15:24:21 - 08-Jun-26 |
| Sell* | 114 | 3,421.50p | Automatic Execution |
13:59:53 - 04-Jun-26 |
| Sell* | 116 | 3,426.922p | Negotiated Trade |
13:49:28 - 02-Jun-26 |
| Buy* | 845 | 3,425.50p | Automatic Execution |
16:10:27 - 01-Jun-26 |
| Sell* | 776 | 3,432.00p | Automatic Execution |
12:35:24 - 01-Jun-26 |
| Sell* | 24 | 3,413.00p | Negotiated Trade |
15:36:49 - 27-May-26 |
| Unknown* | 2,500 | 3,420.86519p | Currency Conversion OTC Trade |
14:42:43 - 27-May-26 |
| Sell* | 1 | 3,401.50p | Negotiated Trade |
15:19:15 - 26-May-26 |
| Buy* | 146 | 3,410.615p | Suspected BUY Trade |
08:17:07 - 26-May-26 |
| Sell* | 14 | 3,380.50p | Negotiated Trade |
15:02:23 - 19-May-26 |
| Sell* | 37 | 3,403.50p | Negotiated Trade |
15:03:15 - 18-May-26 |
| Sell* | 64 | 3,397.00p | Automatic Execution |
08:04:16 - 14-May-26 |
| Sell* | 108 | 3,400.50p | Automatic Execution |
16:27:32 - 13-May-26 |
| Sell* | 111 | 3,399.50p | Automatic Execution |
16:19:40 - 13-May-26 |
| Unknown* | 635 | 3,400.49345p | Currency Conversion OTC Trade |
15:12:10 - 11-May-26 |
| Unknown* | 635 | 3,400.31178p | Currency Conversion OTC Trade |
15:11:01 - 11-May-26 |
| Buy* | 1 | 3,415.50p | Suspected BUY Trade |
15:22:13 - 08-May-26 |
| Buy* | 3,148 | 3,403.00p | Automatic Execution |
11:54:04 - 06-May-26 |
| Buy* | 2 | 3,386.50p | Suspected BUY Trade |
15:16:25 - 05-May-26 |
| Sell* | 29 | 3,372.189p | Negotiated Trade |
09:16:20 - 05-May-26 |
| Buy* | 2 | 3,400.00p | Suspected BUY Trade |
15:18:10 - 28-Apr-26 |
| Buy* | 1 | 3,407.50p | Suspected BUY Trade |
15:25:59 - 27-Apr-26 |
| Buy* | 7 | 3,409.50p | Suspected BUY Trade |
15:09:39 - 27-Apr-26 |
| Sell* | 1,190 | 3,400.102p | Negotiated Trade |
14:34:22 - 24-Apr-26 |
| Sell* | 713 | 3,403.918p | Negotiated Trade |
13:38:04 - 24-Apr-26 |
| Sell* | 4 | 3,411.50p | Negotiated Trade |
15:06:07 - 22-Apr-26 |
| Buy* | 4 | 3,437.00p | Suspected BUY Trade |
15:18:42 - 21-Apr-26 |
| Buy* | 9 | 3,441.50p | Suspected BUY Trade |
15:00:57 - 20-Apr-26 |
| Buy* | 2 | 3,430.50p | Suspected BUY Trade |
15:11:24 - 16-Apr-26 |
| Sell* | 2 | 3,414.255p | Negotiated Trade |
12:13:26 - 14-Apr-26 |
| Sell* | 2 | 3,414.256p | Negotiated Trade |
12:13:25 - 14-Apr-26 |
| Sell* | 3 | 3,414.267p | Negotiated Trade |
12:13:24 - 14-Apr-26 |
| Buy* | 2 | 3,417.50p | Suspected BUY Trade |
15:15:55 - 13-Apr-26 |
| Sell* | 8 | 3,409.00p | Negotiated Trade |
15:12:44 - 10-Apr-26 |
| Sell* | 3,115 | 3,419.00p | Automatic Execution |
08:51:39 - 09-Apr-26 |
| Sell* | 3,115 | 3,419.00p | Automatic Execution |
08:51:38 - 09-Apr-26 |
| Sell* | 3,115 | 3,419.00p | Automatic Execution |
08:51:37 - 09-Apr-26 |
| Sell* | 3,115 | 3,419.00p | Automatic Execution |
08:51:36 - 09-Apr-26 |
| Sell* | 67 | 3,420.50p | Automatic Execution |
15:56:53 - 08-Apr-26 |
| Buy* | 1 | 3,412.50p | Suspected BUY Trade |
15:29:57 - 02-Apr-26 |
| Sell* | 190 | 3,403.106p | Negotiated Trade |
11:24:55 - 01-Apr-26 |
| Buy* | 116 | 3,413.531p | Suspected BUY Trade |
08:36:33 - 01-Apr-26 |
| Buy* | 1,404 | 3,406.50p | Automatic Execution |
08:35:29 - 01-Apr-26 |
| Buy* | 1,404 | 3,406.50p | Automatic Execution |
08:35:28 - 01-Apr-26 |
| Buy* | 2 | 3,373.00p | Suspected BUY Trade |
15:18:44 - 31-Mar-26 |
| Buy* | 255 | 3,372.00p | Automatic Execution |
15:00:42 - 31-Mar-26 |
| Buy* | 255 | 3,369.50p | Automatic Execution |
14:54:29 - 31-Mar-26 |
| Buy* | 6 | 3,366.00p | Automatic Execution |
14:43:46 - 31-Mar-26 |
| Buy* | 18 | 3,350.00p | Automatic Execution |
08:14:04 - 31-Mar-26 |
| Buy* | 15 | 3,354.207p | Suspected BUY Trade |
08:02:24 - 24-Mar-26 |
| Sell* | 45 | 3,350.50p | Automatic Execution |
16:28:58 - 23-Mar-26 |
| Sell* | 6 | 3,345.00p | Negotiated Trade |
15:23:19 - 23-Mar-26 |
| Buy* | 98 | 3,359.00p | Automatic Execution |
11:27:57 - 23-Mar-26 |
| Buy* | 45 | 3,337.50p | Automatic Execution |
08:48:21 - 23-Mar-26 |
| Buy* | 103 | 3,373.7932p | Suspected BUY Trade |
15:13:06 - 18-Mar-26 |
| Buy* | 49 | 3,371.50p | Automatic Execution |
15:08:04 - 18-Mar-26 |
| Buy* | 479 | 3,372.873p | Suspected BUY Trade |
13:27:55 - 17-Mar-26 |
| Unknown* | 1,270 | 3,364.59238p | Currency Conversion OTC Trade |
10:44:22 - 17-Mar-26 |
| Buy* | 1 | 3,367.00p | Suspected BUY Trade |
15:07:20 - 16-Mar-26 |
| Sell* | 5 | 3,360.00p | Negotiated Trade |
14:57:22 - 13-Mar-26 |
| Sell* | 68 | 3,414.50p | Automatic Execution |
08:09:27 - 11-Mar-26 |
| Buy* | 59 | 3,434.50p | Automatic Execution |
08:18:35 - 10-Mar-26 |
| Sell* | 15 | 3,404.50p | Negotiated Trade |
15:15:40 - 09-Mar-26 |
| Sell* | 9 | 3,485.00p | Automatic Execution |
15:47:37 - 24-Feb-26 |
| Sell* | 9 | 3,495.00p | Automatic Execution |
13:09:42 - 24-Feb-26 |
| Buy* | 3 | 3,501.00p | Suspected BUY Trade |
15:06:45 - 23-Feb-26 |
| Sell* | 5 | 3,479.50p | Negotiated Trade |
15:18:52 - 16-Feb-26 |
| Buy* | 7 | 3,483.50p | Suspected BUY Trade |
15:16:35 - 16-Feb-26 |
| Buy* | 29 | 3,484.50p | Suspected BUY Trade |
15:03:50 - 16-Feb-26 |
| Sell* | 14 | 3,469.228p | Negotiated Trade |
15:16:11 - 06-Feb-26 |
| Buy* | 4 | 3,473.50p | Suspected BUY Trade |
15:12:27 - 06-Feb-26 |
| Sell* | 17 | 3,462.00p | Automatic Execution |
15:55:33 - 28-Jan-26 |
| Sell* | 62 | 3,468.00p | Automatic Execution |
11:45:24 - 28-Jan-26 |
| Sell* | 1 | 3,457.00p | Negotiated Trade |
15:00:08 - 26-Jan-26 |
| Buy* | 1 | 3,485.50p | Suspected BUY Trade |
14:59:27 - 22-Jan-26 |
| Buy* | 2 | 3,478.00p | Suspected BUY Trade |
14:56:46 - 21-Jan-26 |
| Buy* | 2 | 3,461.50p | Suspected BUY Trade |
15:11:10 - 20-Jan-26 |
| Sell* | 3 | 3,451.00p | Negotiated Trade |
15:10:38 - 20-Jan-26 |
| Buy* | 62 | 3,457.50p | Automatic Execution |
13:34:04 - 20-Jan-26 |
| Unknown* | 20,332 | 3,450.34608p | SI Trade Currency Conversion Negotiated Trade |
08:02:01 - 15-Jan-26 |
| Buy* | 3 | 3,443.923p | Suspected BUY Trade |
11:52:43 - 14-Jan-26 |
| Buy* | 1 | 3,443.923p | Suspected BUY Trade |
11:52:42 - 14-Jan-26 |
| Sell* | 93 | 3,445.00p | Negotiated Trade |
15:09:43 - 12-Jan-26 |
| Sell* | 116 | 3,436.742p | Negotiated Trade |
13:57:33 - 05-Jan-26 |
| Sell* | 579 | 3,450.80p | Negotiated Trade |
14:23:35 - 02-Jan-26 |
| Sell* | 579 | 3,450.801p | Negotiated Trade |
14:23:35 - 02-Jan-26 |
| Sell* | 1 | 3,451.318p | Negotiated Trade |
10:19:35 - 30-Dec-25 |
| Buy* | 1 | 3,473.00p | Suspected BUY Trade |
15:14:25 - 29-Dec-25 |
| Sell* | 14 | 3,452.594p | Negotiated Trade |
08:03:13 - 23-Dec-25 |
| Buy* | 1,443 | 3,462.50p | Automatic Execution |
11:21:44 - 22-Dec-25 |
| Buy* | 1,448 | 3,466.00p | Automatic Execution |
14:49:33 - 16-Dec-25 |
| Sell* | 22 | 3,466.00p | Automatic Execution |
14:49:33 - 16-Dec-25 |
| Buy* | 216 | 3,469.627p | Suspected BUY Trade |
15:23:50 - 12-Dec-25 |
| Unknown* | 1,375 | 3,478.96138p | Currency Conversion OTC Trade |
15:38:00 - 09-Dec-25 |
| Buy* | 427 | 3,510.50p | Automatic Execution |
15:15:30 - 02-Dec-25 |
| Buy* | 427 | 3,509.905p | Suspected BUY Trade |
15:14:55 - 02-Dec-25 |
| Buy* | 713 | 3,504.00p | Automatic Execution |
14:42:55 - 24-Nov-25 |
| Buy* | 713 | 3,503.66p | Suspected BUY Trade |
14:42:16 - 24-Nov-25 |
| Buy* | 117 | 3,517.00p | Automatic Execution |
10:15:44 - 11-Nov-25 |
| Buy* | 1 | 3,505.00p | Suspected BUY Trade |
15:18:56 - 10-Nov-25 |
| Buy* | 1 | 3,514.50p | Suspected BUY Trade |
15:19:41 - 06-Nov-25 |
| Buy* | 94 | 3,505.00p | Suspected BUY Trade |
15:35:49 - 03-Nov-25 |
| Buy* | 12 | 3,510.50p | Suspected BUY Trade |
15:13:45 - 31-Oct-25 |
| Buy* | 7 | 3,520.00p | Suspected BUY Trade |
15:11:13 - 28-Oct-25 |
| Sell* | 28 | 3,460.973p | Negotiated Trade |
08:05:01 - 23-Oct-25 |
| Unknown* | 2,500 | 3,461.09604p | Currency Conversion OTC Trade |
15:47:30 - 20-Oct-25 |
| Buy* | 2 | 3,447.00p | Suspected BUY Trade |
12:13:35 - 14-Oct-25 |
| Buy* | 2 | 3,447.00p | Suspected BUY Trade |
12:13:35 - 14-Oct-25 |
| Buy* | 12 | 3,448.50p | Suspected BUY Trade |
15:19:18 - 08-Oct-25 |
| Buy* | 245 | 3,457.342p | Suspected BUY Trade |
14:03:07 - 06-Oct-25 |
| Sell* | 1 | 3,463.00p | Negotiated Trade |
15:05:21 - 02-Oct-25 |
| Buy* | 100 | 3,460.109p | Ordinary |
09:37:14 - 01-Oct-25 |
| Buy* | 158 | 3,460.454p | Ordinary |
09:36:04 - 01-Oct-25 |
| Buy* | 1 | 3,461.50p | Suspected BUY Trade |
15:02:41 - 30-Sep-25 |
| Sell* | 14 | 3,461.00p | Negotiated Trade |
15:11:56 - 29-Sep-25 |
| Buy* | 1 | 3,464.50p | Suspected BUY Trade |
14:57:32 - 29-Sep-25 |
| Buy* | 750 | 3,460.00p | Automatic Execution |
15:44:58 - 26-Sep-25 |
| Buy* | 2,500 | 3,460.00p | Automatic Execution |
15:44:58 - 26-Sep-25 |
| Buy* | 86 | 3,466.243p | Ordinary |
09:49:58 - 23-Sep-25 |
| Buy* | 13 | 3,458.96p | Suspected BUY Trade |
08:03:59 - 23-Sep-25 |
| Sell* | 125 | 3,445.50p | Automatic Execution |
16:29:01 - 10-Sep-25 |
| Buy* | 156 | 3,445.50p | Automatic Execution |
12:51:39 - 10-Sep-25 |
| Buy* | 156 | 3,445.50p | Automatic Execution |
12:50:35 - 10-Sep-25 |
| Buy* | 50 | 3,446.00p | Automatic Execution |
12:50:19 - 10-Sep-25 |
| Buy* | 50 | 3,446.00p | Automatic Execution |
12:50:10 - 10-Sep-25 |
| Buy* | 55 | 3,446.00p | Automatic Execution |
12:50:00 - 10-Sep-25 |
| Buy* | 43 | 3,446.00p | Automatic Execution |
12:49:48 - 10-Sep-25 |
| Buy* | 43 | 3,446.00p | Automatic Execution |
12:49:41 - 10-Sep-25 |
| Buy* | 43 | 3,446.00p | Automatic Execution |
12:49:33 - 10-Sep-25 |
| Buy* | 86 | 3,446.00p | Automatic Execution |
12:49:26 - 10-Sep-25 |
| Buy* | 70 | 3,446.00p | Automatic Execution |
12:49:14 - 10-Sep-25 |
| Buy* | 40 | 3,446.00p | Automatic Execution |
12:49:04 - 10-Sep-25 |
| Buy* | 40 | 3,446.00p | Automatic Execution |
12:48:56 - 10-Sep-25 |
| Buy* | 40 | 3,446.00p | Automatic Execution |
12:48:51 - 10-Sep-25 |
| Buy* | 53 | 3,446.00p | Automatic Execution |
12:48:45 - 10-Sep-25 |
| Buy* | 27 | 3,445.50p | Automatic Execution |
12:48:37 - 10-Sep-25 |
| Buy* | 40 | 3,445.50p | Automatic Execution |
12:48:33 - 10-Sep-25 |
| Buy* | 58 | 3,445.50p | Automatic Execution |
12:48:30 - 10-Sep-25 |
| Buy* | 24 | 3,443.00p | Automatic Execution |
12:48:19 - 10-Sep-25 |
| Buy* | 38 | 3,443.00p | Automatic Execution |
12:48:12 - 10-Sep-25 |
| Buy* | 1,162 | 3,442.235p | Suspected BUY Trade |
12:45:28 - 10-Sep-25 |
| Buy* | 92 | 3,437.155p | Suspected BUY Trade |
08:03:58 - 04-Sep-25 |
| Sell* | 41 | 3,440.00p | Automatic Execution |
10:58:08 - 02-Sep-25 |
| Sell* | 1 | 3,417.50p | Negotiated Trade |
15:09:12 - 27-Aug-25 |
| Buy* | 9 | 3,426.91p | Ordinary |
08:14:01 - 26-Aug-25 |
| Buy* | 1 | 3,441.50p | Suspected BUY Trade |
15:09:34 - 21-Aug-25 |
| Sell* | 1 | 3,434.00p | Negotiated Trade |
15:04:51 - 13-Aug-25 |
| Buy* | 1 | 3,448.00p | Automatic Execution |
13:19:51 - 11-Aug-25 |
| Buy* | 1 | 3,462.50p | Suspected BUY Trade |
15:01:55 - 05-Aug-25 |
| Buy* | 31 | 3,459.50p | Automatic Execution |
14:11:15 - 04-Aug-25 |
| Buy* | 1 | 3,455.00p | Suspected BUY Trade |
15:54:22 - 01-Aug-25 |
| Sell* | 314 | 3,435.00p | Automatic Execution |
09:44:41 - 01-Aug-25 |
| Buy* | 29 | 3,434.50p | Suspected BUY Trade |
08:47:16 - 01-Aug-25 |
| Buy* | 1 | 3,438.00p | Suspected BUY Trade |
15:05:30 - 31-Jul-25 |
| Buy* | 15 | 3,447.00p | Automatic Execution |
11:49:35 - 29-Jul-25 |
| Unknown* | 510 | 3,448.22652p | Currency Conversion OTC Trade |
11:01:09 - 29-Jul-25 |
| Sell* | 303 | 3,440.755p | Negotiated Trade |
10:35:07 - 29-Jul-25 |
| Sell* | 226 | 3,456.00p | Automatic Execution |
08:06:31 - 25-Jul-25 |
| Buy* | 14 | 3,452.00p | Suspected BUY Trade |
15:13:59 - 24-Jul-25 |
| Sell* | 694 | 3,443.00p | Automatic Execution |
14:15:17 - 24-Jul-25 |
| Unknown* | 40,000 | 3,426.7461p | Currency Conversion OTC Trade |
11:11:38 - 21-Jul-25 |
| Sell* | 116 | 3,414.723p | Negotiated Trade |
08:03:05 - 17-Jul-25 |
| Sell* | 14 | 3,425.50p | Uncrossing Trade |
16:35:10 - 16-Jul-25 |
| Sell* | 14 | 3,418.00p | Automatic Execution |
12:49:39 - 16-Jul-25 |
| Sell* | 464 | 3,418.00p | Automatic Execution |
12:49:39 - 16-Jul-25 |
| Sell* | 348 | 3,423.50p | Automatic Execution |
09:01:30 - 16-Jul-25 |
| Sell* | 32 | 3,421.50p | Uncrossing Trade |
16:35:24 - 15-Jul-25 |
| Sell* | 32 | 3,426.00p | Automatic Execution |
15:24:49 - 15-Jul-25 |
| Sell* | 346 | 3,429.00p | Automatic Execution |
13:40:02 - 15-Jul-25 |
| Buy* | 1 | 3,431.00p | Suspected BUY Trade |
11:13:41 - 14-Jul-25 |
| Buy* | 1 | 3,431.00p | Suspected BUY Trade |
11:13:41 - 14-Jul-25 |
| Sell* | 3,600 | 3,412.00p | Automatic Execution |
11:03:14 - 11-Jul-25 |
| Sell* | 3,600 | 3,412.00p | Automatic Execution |
10:53:04 - 11-Jul-25 |
| Sell* | 37 | 3,406.50p | Automatic Execution |
15:09:24 - 09-Jul-25 |
| Sell* | 147 | 3,404.963p | Ordinary |
09:35:41 - 08-Jul-25 |
| Unknown* | 130,000 | 3,406.137p | SI Trade Currency Conversion |
10:26:52 - 07-Jul-25 |
| Sell* | 1 | 3,396.50p | Negotiated Trade |
15:33:59 - 03-Jul-25 |
| Buy* | 178 | 3,404.50p | Automatic Execution |
08:23:54 - 03-Jul-25 |
| Buy* | 147 | 3,387.546p | Suspected BUY Trade |
11:18:18 - 02-Jul-25 |
| Buy* | 3 | 3,381.00p | Automatic Execution |
13:47:51 - 01-Jul-25 |
| Buy* | 16 | 3,355.00p | Automatic Execution |
16:28:45 - 27-Jun-25 |
| Buy* | 1 | 3,359.50p | Suspected BUY Trade |
15:04:18 - 27-Jun-25 |
| Sell* | 16 | 3,345.00p | Automatic Execution |
08:05:29 - 27-Jun-25 |
| Buy* | 1 | 3,352.00p | Suspected BUY Trade |
15:03:26 - 26-Jun-25 |