| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 2,849.789p | Suspected BUY Trade |
12:00:12 - 10-Jul-26 |
| Buy* | 3 | 2,849.748p | Suspected BUY Trade |
12:00:12 - 10-Jul-26 |
| Unknown* | 0 | 2,832.00p | SI Trade |
08:04:02 - 10-Jul-26 |
| Buy* | 150 | 2,770.50p | Automatic Execution |
14:34:42 - 09-Jul-26 |
| Buy* | 5 | 2,789.405p | Suspected BUY Trade |
10:41:37 - 09-Jul-26 |
| Sell* | 150 | 2,793.00p | Automatic Execution |
08:21:10 - 09-Jul-26 |
| Sell* | 117 | 2,800.157p | Negotiated Trade |
08:03:43 - 08-Jul-26 |
| Sell* | 1 | 2,799.50p | Automatic Execution |
12:45:38 - 07-Jul-26 |
| Buy* | 150 | 2,781.50p | Automatic Execution |
08:02:01 - 07-Jul-26 |
| Sell* | 108 | 2,796.00p | Uncrossing Trade |
16:35:19 - 06-Jul-26 |
| Buy* | 150 | 2,772.50p | Automatic Execution |
14:33:03 - 06-Jul-26 |
| Sell* | 108 | 2,766.00p | Result of RFQ |
14:32:58 - 06-Jul-26 |
| Buy* | 53 | 2,780.219p | Suspected BUY Trade |
11:19:32 - 06-Jul-26 |
| Sell* | 150 | 2,775.00p | Automatic Execution |
08:48:30 - 06-Jul-26 |
| Sell* | 8 | 2,770.475p | Negotiated Trade |
12:18:35 - 03-Jul-26 |
| Unknown* | 0 | 2,768.50p | SI Trade |
09:55:32 - 03-Jul-26 |
| Sell* | 150 | 2,774.00p | Automatic Execution |
09:30:54 - 03-Jul-26 |
| Sell* | 88 | 2,751.242p | Ordinary |
16:04:50 - 02-Jul-26 |
| Buy* | 158 | 2,763.50p | Automatic Execution |
15:57:31 - 02-Jul-26 |
| Buy* | 3 | 2,781.475p | Suspected BUY Trade |
15:16:24 - 02-Jul-26 |
| Unknown* | 0 | 2,799.00p | SI Trade |
08:00:43 - 02-Jul-26 |
| Buy* | 88 | 2,832.487p | Ordinary |
16:28:16 - 01-Jul-26 |
| Sell* | 2,929 | 2,800.497p | Negotiated Trade |
15:03:17 - 01-Jul-26 |
| Sell* | 150 | 2,779.00p | Automatic Execution |
14:30:27 - 01-Jul-26 |
| Buy* | 92 | 2,780.00p | Automatic Execution |
13:55:44 - 01-Jul-26 |
| Unknown* | 0 | 2,757.00p | SI Trade |
10:19:39 - 01-Jul-26 |
| Buy* | 1 | 2,758.50p | SI Trade |
10:19:30 - 01-Jul-26 |
| Buy* | 1 | 2,758.50p | Automatic Execution |
10:19:30 - 01-Jul-26 |
| Buy* | 1 | 2,758.50p | SI Trade |
10:19:20 - 01-Jul-26 |
| Buy* | 1 | 2,758.50p | Automatic Execution |
10:19:20 - 01-Jul-26 |
| Buy* | 1 | 2,757.00p | SI Trade |
10:19:09 - 01-Jul-26 |
| Buy* | 1 | 2,757.00p | Automatic Execution |
10:19:09 - 01-Jul-26 |
| Buy* | 1 | 2,757.00p | SI Trade |
10:18:49 - 01-Jul-26 |
| Buy* | 1 | 2,757.00p | Automatic Execution |
10:18:49 - 01-Jul-26 |
| Buy* | 1 | 2,757.00p | SI Trade |
10:18:01 - 01-Jul-26 |
| Buy* | 1 | 2,757.00p | Automatic Execution |
10:18:01 - 01-Jul-26 |
| Buy* | 1 | 2,757.00p | Automatic Execution |
10:17:59 - 01-Jul-26 |
| Unknown* | 0 | 2,757.00p | SI Trade |
10:17:58 - 01-Jul-26 |
| Buy* | 52 | 2,757.00p | Automatic Execution |
10:17:42 - 01-Jul-26 |
| Unknown* | 0 | 2,758.00p | SI Trade |
08:02:00 - 01-Jul-26 |
| Buy* | 36 | 2,754.915p | Suspected BUY Trade |
08:01:27 - 01-Jul-26 |
| Buy* | 1 | 2,748.50p | Suspected BUY Trade |
16:35:08 - 30-Jun-26 |
| Sell* | 150 | 2,762.00p | Automatic Execution |
12:15:21 - 30-Jun-26 |
| Unknown* | 0 | 2,769.00p | SI Trade |
08:03:12 - 30-Jun-26 |
| Buy* | 1 | 2,763.00p | SI Trade |
08:02:32 - 30-Jun-26 |
| Buy* | 1 | 2,769.00p | Automatic Execution |
08:02:32 - 30-Jun-26 |
| Buy* | 1 | 2,762.50p | Automatic Execution |
08:02:20 - 30-Jun-26 |
| Buy* | 1 | 2,762.50p | SI Trade |
08:02:19 - 30-Jun-26 |
| Sell* | 3,724 | 2,732.409p | Ordinary |
13:46:48 - 29-Jun-26 |
| Buy* | 174 | 2,731.00p | Automatic Execution |
13:45:50 - 29-Jun-26 |
| Sell* | 1 | 2,731.00p | Automatic Execution |
13:45:21 - 29-Jun-26 |
| Buy* | 1,249 | 2,731.00p | Automatic Execution |
13:45:21 - 29-Jun-26 |
| Buy* | 1,286 | 2,731.00p | Automatic Execution |
13:45:21 - 29-Jun-26 |
| Buy* | 11 | 2,735.50p | Automatic Execution |
12:31:11 - 29-Jun-26 |
| Buy* | 6 | 2,721.405p | Suspected BUY Trade |
09:01:21 - 29-Jun-26 |
| Sell* | 1,284 | 2,714.50p | Automatic Execution |
08:03:23 - 29-Jun-26 |
| Sell* | 1,284 | 2,714.50p | Automatic Execution |
08:03:23 - 29-Jun-26 |
| Sell* | 1,150 | 2,714.50p | Automatic Execution |
08:03:03 - 29-Jun-26 |
| Sell* | 1,250 | 2,714.50p | Automatic Execution |
08:03:02 - 29-Jun-26 |
| Unknown* | 0 | 2,721.50p | SI Trade |
08:00:33 - 29-Jun-26 |
| Sell* | 3 | 2,708.00p | Uncrossing Trade |
08:00:18 - 29-Jun-26 |
| Buy* | 18 | 2,658.01p | Suspected BUY Trade |
13:03:44 - 26-Jun-26 |
| Unknown* | 0 | 2,660.00p | SI Trade |
11:25:14 - 26-Jun-26 |
| Buy* | 1 | 2,660.00p | Automatic Execution |
11:25:10 - 26-Jun-26 |
| Buy* | 1 | 2,660.00p | SI Trade |
11:25:09 - 26-Jun-26 |
| Unknown* | 0 | 2,660.00p | SI Trade |
11:25:08 - 26-Jun-26 |
| Buy* | 1 | 2,660.00p | Automatic Execution |
11:25:08 - 26-Jun-26 |
| Buy* | 11 | 2,660.00p | Automatic Execution |
11:25:01 - 26-Jun-26 |
| Unknown* | 0 | 2,664.50p | SI Trade |
08:05:58 - 26-Jun-26 |
| Unknown* | 0 | 2,662.00p | SI Trade |
08:01:18 - 26-Jun-26 |
| Unknown* | 57 | 2,690.58192p | SI Trade Currency Conversion |
15:09:10 - 25-Jun-26 |
| Buy* | 726 | 2,669.459p | Ordinary |
15:01:11 - 25-Jun-26 |
| Buy* | 22 | 2,664.952p | Suspected BUY Trade |
14:55:03 - 25-Jun-26 |
| Buy* | 3,000 | 2,666.008p | Suspected BUY Trade |
14:51:35 - 25-Jun-26 |
| Sell* | 150 | 2,688.50p | Automatic Execution |
14:33:06 - 25-Jun-26 |
| Sell* | 150 | 2,720.00p | Automatic Execution |
08:24:52 - 25-Jun-26 |
| Sell* | 282 | 2,715.955p | Negotiated Trade |
08:13:08 - 25-Jun-26 |
| Unknown* | 0 | 2,721.50p | SI Trade |
08:01:01 - 25-Jun-26 |
| Sell* | 40 | 2,731.099p | Negotiated Trade |
14:40:14 - 24-Jun-26 |
| Buy* | 148 | 2,739.00p | Automatic Execution |
14:38:02 - 24-Jun-26 |
| Sell* | 546 | 2,739.50p | Automatic Execution |
14:38:02 - 24-Jun-26 |
| Sell* | 819 | 2,740.00p | Automatic Execution |
14:38:02 - 24-Jun-26 |
| Sell* | 2,092 | 2,740.50p | Automatic Execution |
14:38:02 - 24-Jun-26 |
| Sell* | 1,395 | 2,740.50p | Automatic Execution |
14:38:02 - 24-Jun-26 |
| Sell* | 150 | 2,738.00p | Automatic Execution |
14:37:22 - 24-Jun-26 |
| Buy* | 150 | 2,718.50p | Automatic Execution |
14:32:36 - 24-Jun-26 |
| Sell* | 150 | 2,712.00p | Automatic Execution |
09:19:18 - 24-Jun-26 |
| Sell* | 20 | 2,704.00p | Uncrossing Trade |
16:35:07 - 23-Jun-26 |
| Sell* | 34 | 2,682.934p | Negotiated Trade |
14:32:32 - 23-Jun-26 |
| Buy* | 98 | 2,707.50p | Automatic Execution |
14:30:49 - 23-Jun-26 |
| Buy* | 3,724 | 2,684.619p | Ordinary |
12:30:03 - 23-Jun-26 |
| Buy* | 149 | 2,682.00p | Automatic Execution |
12:00:31 - 23-Jun-26 |
| Sell* | 87 | 2,678.958p | Ordinary |
09:51:31 - 23-Jun-26 |
| Buy* | 1,276 | 2,676.50p | Automatic Execution |
08:03:58 - 23-Jun-26 |
| Buy* | 1,252 | 2,676.50p | Automatic Execution |
08:03:58 - 23-Jun-26 |
| Buy* | 1,217 | 2,676.50p | Automatic Execution |
08:03:55 - 23-Jun-26 |
| Buy* | 1,255 | 2,676.50p | Automatic Execution |
08:03:42 - 23-Jun-26 |
| Sell* | 150 | 2,677.00p | Uncrossing Trade |
08:00:10 - 23-Jun-26 |
| Unknown* | 0 | 2,711.50p | SI Trade |
15:37:25 - 22-Jun-26 |
| Sell* | 1 | 2,728.595p | Negotiated Trade |
15:23:37 - 22-Jun-26 |
| Unknown* | 200 | 2,744.58324p | SI Trade Currency Conversion |
15:21:18 - 22-Jun-26 |
| Buy* | 2,097 | 2,768.451p | Suspected BUY Trade |
15:01:24 - 22-Jun-26 |
| Unknown* | 0 | 2,747.50p | SI Trade |
14:32:41 - 22-Jun-26 |
| Sell* | 5,497 | 2,761.38p | Negotiated Trade |
09:27:23 - 22-Jun-26 |
| Buy* | 26 | 2,763.285p | Suspected BUY Trade |
08:06:35 - 22-Jun-26 |
| Sell* | 1,156 | 2,763.50p | Automatic Execution |
08:05:38 - 22-Jun-26 |
| Sell* | 1,122 | 2,763.50p | Automatic Execution |
08:05:31 - 22-Jun-26 |
| Unknown* | 0 | 2,767.00p | SI Trade |
08:01:00 - 22-Jun-26 |
| Sell* | 150 | 2,765.50p | Automatic Execution |
08:01:00 - 22-Jun-26 |
| Sell* | 1 | 2,761.50p | Negotiated Trade |
10:47:18 - 19-Jun-26 |
| Unknown* | 0 | 2,763.00p | SI Trade |
10:10:25 - 19-Jun-26 |
| Sell* | 150 | 2,768.00p | Automatic Execution |
09:17:53 - 19-Jun-26 |
| Buy* | 360 | 2,769.529p | Ordinary |
08:34:20 - 19-Jun-26 |
| Unknown* | 0 | 2,773.00p | SI Trade |
08:00:37 - 19-Jun-26 |
| Sell* | 150 | 2,745.00p | Automatic Execution |
14:33:17 - 18-Jun-26 |
| Sell* | 9 | 2,755.06p | Negotiated Trade |
10:12:42 - 18-Jun-26 |
| Sell* | 150 | 2,754.50p | Automatic Execution |
10:00:45 - 18-Jun-26 |
| Buy* | 282 | 2,763.616p | Ordinary |
15:26:29 - 17-Jun-26 |
| Sell* | 44 | 2,761.033p | Negotiated Trade |
14:58:56 - 17-Jun-26 |
| Sell* | 1,288 | 2,786.709p | Negotiated Trade |
09:05:09 - 17-Jun-26 |
| Sell* | 150 | 2,791.50p | Automatic Execution |
08:02:01 - 17-Jun-26 |
| Unknown* | 0 | 2,778.00p | SI Trade |
15:54:14 - 16-Jun-26 |
| Sell* | 37 | 2,778.00p | Automatic Execution |
15:54:14 - 16-Jun-26 |
| Sell* | 1,826 | 2,790.274p | Negotiated Trade |
13:38:01 - 16-Jun-26 |
| Unknown* | 0 | 2,792.00p | SI Trade |
12:12:30 - 16-Jun-26 |
| Buy* | 1 | 2,799.50p | SI Trade |
08:02:23 - 16-Jun-26 |
| Sell* | 700 | 2,781.319p | Ordinary |
15:19:08 - 15-Jun-26 |
| Buy* | 17 | 2,781.58p | Suspected BUY Trade |
15:15:26 - 15-Jun-26 |
| Sell* | 150 | 2,760.50p | Automatic Execution |
10:45:05 - 15-Jun-26 |
| Sell* | 150 | 2,761.00p | Automatic Execution |
10:29:48 - 15-Jun-26 |
| Sell* | 177 | 2,756.719p | Negotiated Trade |
09:11:47 - 15-Jun-26 |
| Sell* | 1 | 2,756.50p | Negotiated Trade |
08:38:09 - 15-Jun-26 |
| Buy* | 23 | 2,759.202p | Suspected BUY Trade |
08:02:21 - 15-Jun-26 |
| Unknown* | 0 | 2,759.50p | SI Trade |
08:00:57 - 15-Jun-26 |
| Buy* | 5,497 | 2,728.582p | Ordinary |
16:07:09 - 12-Jun-26 |
| Buy* | 186 | 2,730.224p | Suspected BUY Trade |
16:02:29 - 12-Jun-26 |
| Unknown* | 77 | 0.00p | SI Trade Currency Conversion |
11:32:47 - 12-Jun-26 |
| Unknown* | 77 | 2,733.15398p | SI Trade Currency Conversion |
11:32:47 - 12-Jun-26 |
| Unknown* | -77 | 0.00p | SI Trade Correction Currency Conversion |
11:32:47 - 12-Jun-26 |
| Sell* | 4 | 2,739.42p | Negotiated Trade |
09:26:07 - 12-Jun-26 |
| Buy* | 6,364 | 2,739.354p | Suspected BUY Trade |
09:01:08 - 12-Jun-26 |
| Unknown* | 0 | 2,728.00p | SI Trade |
08:11:21 - 12-Jun-26 |
| Buy* | 150 | 2,725.00p | Automatic Execution |
08:06:01 - 12-Jun-26 |
| Sell* | 30 | 2,726.601p | Negotiated Trade |
08:05:41 - 12-Jun-26 |
| Unknown* | 0 | 2,722.00p | SI Trade |
08:00:49 - 12-Jun-26 |
| Sell* | 559 | 2,703.075p | Negotiated Trade |
15:11:44 - 11-Jun-26 |
| Sell* | 729 | 2,716.944p | Negotiated Trade |
15:06:57 - 11-Jun-26 |
| Sell* | 150 | 2,729.50p | Automatic Execution |
08:11:23 - 11-Jun-26 |
| Sell* | 2 | 2,735.00p | Uncrossing Trade |
16:35:17 - 10-Jun-26 |
| Buy* | 1,826 | 2,737.539p | Suspected BUY Trade |
16:24:54 - 10-Jun-26 |
| Buy* | 145 | 2,736.246p | Ordinary |
14:14:29 - 10-Jun-26 |
| Buy* | 2 | 2,730.15p | Suspected BUY Trade |
13:24:56 - 10-Jun-26 |
| Buy* | 3 | 2,730.15p | Suspected BUY Trade |
13:24:54 - 10-Jun-26 |
| Buy* | 2,929 | 2,730.94p | Suspected BUY Trade |
13:19:18 - 10-Jun-26 |
| Sell* | 150 | 2,735.50p | Automatic Execution |
10:11:15 - 10-Jun-26 |
| Buy* | 5 | 2,802.405p | Suspected BUY Trade |
10:48:07 - 09-Jun-26 |
| Sell* | 1 | 2,795.00p | SI Trade |
08:27:35 - 09-Jun-26 |
| Sell* | 2 | 2,795.00p | SI Trade |
08:27:32 - 09-Jun-26 |
| Sell* | 2 | 2,795.00p | SI Trade |
08:27:18 - 09-Jun-26 |
| Sell* | 1 | 2,795.00p | SI Trade |
08:27:16 - 09-Jun-26 |
| Sell* | 1,266 | 2,805.50p | Automatic Execution |
08:05:47 - 09-Jun-26 |
| Sell* | 1,514 | 2,806.00p | Automatic Execution |
08:05:30 - 09-Jun-26 |
| Sell* | 150 | 2,805.50p | Automatic Execution |
08:03:01 - 09-Jun-26 |
| Sell* | 1 | 2,811.00p | Uncrossing Trade |
16:35:14 - 08-Jun-26 |
| Sell* | 150 | 2,802.00p | Automatic Execution |
14:33:09 - 08-Jun-26 |
| Sell* | 35 | 2,812.469p | Negotiated Trade |
11:57:35 - 08-Jun-26 |
| Sell* | 387 | 2,810.39p | Ordinary |
10:04:10 - 08-Jun-26 |
| Sell* | 33 | 2,811.50p | Negotiated Trade |
09:03:03 - 08-Jun-26 |
| Unknown* | 28 | 2,820.35774p | SI Trade Currency Conversion |
08:04:20 - 08-Jun-26 |
| Sell* | 1 | 2,841.00p | Uncrossing Trade |
16:35:23 - 05-Jun-26 |
| Unknown* | 0 | 2,842.50p | SI Trade |
16:11:58 - 05-Jun-26 |
| Unknown* | 0 | 2,869.00p | SI Trade |
14:33:29 - 05-Jun-26 |
| Buy* | 150 | 2,867.00p | Automatic Execution |
14:21:56 - 05-Jun-26 |
| Unknown* | 0 | 2,870.50p | SI Trade |
11:12:31 - 05-Jun-26 |
| Buy* | 47 | 2,873.25p | Suspected BUY Trade |
10:43:42 - 05-Jun-26 |
| Unknown* | 0 | 2,869.50p | SI Trade |
08:02:12 - 05-Jun-26 |
| Unknown* | 0 | 2,853.50p | SI Trade |
14:49:06 - 04-Jun-26 |
| Sell* | 150 | 2,862.00p | Automatic Execution |
14:35:11 - 04-Jun-26 |
| Unknown* | 0 | 2,866.50p | SI Trade |
12:43:31 - 04-Jun-26 |
| Sell* | 46 | 2,871.00p | Automatic Execution |
11:41:38 - 04-Jun-26 |
| Sell* | 515 | 2,871.50p | Automatic Execution |
11:41:38 - 04-Jun-26 |
| Buy* | 150 | 2,875.00p | Automatic Execution |
09:04:19 - 04-Jun-26 |
| Unknown* | 0 | 2,885.00p | SI Trade |
16:21:40 - 03-Jun-26 |
| Buy* | 2 | 2,885.50p | Automatic Execution |
15:26:05 - 03-Jun-26 |
| Sell* | 1 | 2,888.00p | SI Trade |
15:07:16 - 03-Jun-26 |
| Buy* | 1 | 2,912.00p | Suspected BUY Trade |
14:33:21 - 03-Jun-26 |
| Sell* | 3 | 2,914.955p | Negotiated Trade |
14:14:55 - 03-Jun-26 |
| Sell* | 559 | 2,922.99p | Negotiated Trade |
12:36:28 - 03-Jun-26 |
| Unknown* | 0 | 2,923.50p | SI Trade |
10:49:42 - 03-Jun-26 |
| Sell* | 22 | 2,917.351p | Negotiated Trade |
10:43:50 - 03-Jun-26 |
| Sell* | 400 | 2,917.089p | Negotiated Trade |
10:40:47 - 03-Jun-26 |
| Sell* | 150 | 2,927.50p | Automatic Execution |
10:29:41 - 03-Jun-26 |
| Buy* | 8 | 2,932.50p | SI Trade |
09:55:21 - 03-Jun-26 |
| Unknown* | 0 | 2,921.50p | SI Trade |
08:00:50 - 03-Jun-26 |
| Sell* | 2 | 2,934.50p | Uncrossing Trade |
16:35:09 - 02-Jun-26 |
| Sell* | 87 | 2,906.371p | Ordinary |
15:01:40 - 02-Jun-26 |
| Buy* | 1,288 | 2,912.718p | Ordinary |
15:01:02 - 02-Jun-26 |
| Sell* | 930 | 2,931.50p | Automatic Execution |
11:36:02 - 02-Jun-26 |
| Sell* | 337 | 2,934.022p | Negotiated Trade |
11:35:17 - 02-Jun-26 |
| Sell* | 150 | 2,945.50p | Automatic Execution |
10:30:52 - 02-Jun-26 |