| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 2,755.00p | Automatic Execution |
14:52:03 - 21-May-26 |
| Buy* | 1,000 | 2,754.30p | Suspected BUY Trade |
13:16:37 - 21-May-26 |
| Buy* | 54 | 2,756.475p | Suspected BUY Trade |
12:48:28 - 21-May-26 |
| Sell* | 5 | 2,755.50p | SI Trade |
10:19:23 - 21-May-26 |
| Buy* | 145 | 2,757.448p | Suspected BUY Trade |
08:04:10 - 21-May-26 |
| Buy* | 14 | 2,751.316p | Suspected BUY Trade |
15:35:44 - 20-May-26 |
| Sell* | 5 | 2,760.00p | Automatic Execution |
11:41:06 - 20-May-26 |
| Unknown* | 0 | 2,767.50p | SI Trade |
09:32:45 - 20-May-26 |
| Sell* | 150 | 2,763.00p | Automatic Execution |
08:24:22 - 20-May-26 |
| Sell* | 50 | 2,761.826p | Negotiated Trade |
08:07:50 - 20-May-26 |
| Sell* | 36 | 2,772.848p | Negotiated Trade |
15:25:18 - 19-May-26 |
| Buy* | 8 | 2,781.045p | Suspected BUY Trade |
14:12:17 - 19-May-26 |
| Unknown* | 0 | 2,777.00p | SI Trade |
10:54:15 - 19-May-26 |
| Sell* | 312 | 2,770.555p | Negotiated Trade |
10:45:53 - 19-May-26 |
| Unknown* | 0 | 2,769.00p | SI Trade |
10:43:50 - 19-May-26 |
| Sell* | 195 | 2,783.306p | Negotiated Trade |
10:19:41 - 19-May-26 |
| Unknown* | -132 | 0.00p | SI Trade Correction Currency Conversion |
09:08:26 - 19-May-26 |
| Unknown* | 132 | 0.00p | SI Trade Currency Conversion |
09:08:26 - 19-May-26 |
| Unknown* | 132 | 2,759.87748p | SI Trade Currency Conversion |
09:08:26 - 19-May-26 |
| Buy* | 7 | 2,786.50p | SI Trade |
08:27:48 - 19-May-26 |
| Buy* | 17 | 2,756.301p | Suspected BUY Trade |
11:19:35 - 18-May-26 |
| Sell* | 3 | 2,748.50p | SI Trade |
11:12:31 - 18-May-26 |
| Sell* | 12 | 2,748.50p | Automatic Execution |
11:12:27 - 18-May-26 |
| Sell* | 12 | 2,748.00p | SI Trade |
11:12:27 - 18-May-26 |
| Unknown* | 0 | 2,758.00p | SI Trade |
11:05:56 - 18-May-26 |
| Unknown* | 0 | 2,759.00p | SI Trade |
09:33:44 - 18-May-26 |
| Sell* | 41 | 2,759.00p | Automatic Execution |
09:33:44 - 18-May-26 |
| Buy* | 120 | 2,764.90p | Suspected BUY Trade |
09:04:36 - 18-May-26 |
| Sell* | 1 | 2,755.50p | SI Trade |
08:02:22 - 18-May-26 |
| Buy* | 144 | 2,760.00p | Suspected BUY Trade |
08:00:16 - 18-May-26 |
| Sell* | 722 | 2,756.289p | Negotiated Trade |
08:00:16 - 18-May-26 |
| Buy* | 140 | 2,759.00p | Suspected BUY Trade |
08:00:15 - 18-May-26 |
| Buy* | 150 | 2,758.00p | Automatic Execution |
14:50:09 - 15-May-26 |
| Sell* | 7 | 2,755.50p | Negotiated Trade |
14:49:30 - 15-May-26 |
| Buy* | 14 | 2,742.00p | Suspected BUY Trade |
11:16:29 - 15-May-26 |
| Buy* | 150 | 2,740.50p | Automatic Execution |
10:52:14 - 15-May-26 |
| Sell* | 185 | 2,738.79p | Negotiated Trade |
09:19:31 - 15-May-26 |
| Unknown* | 0 | 2,754.50p | SI Trade |
08:05:16 - 15-May-26 |
| Sell* | 1,340 | 2,751.50p | Uncrossing Trade |
08:00:12 - 15-May-26 |
| Sell* | 1 | 2,748.245p | Negotiated Trade |
15:55:21 - 14-May-26 |
| Buy* | 49 | 2,739.15p | Suspected BUY Trade |
15:12:21 - 14-May-26 |
| Sell* | 96 | 2,739.76p | Ordinary |
13:59:50 - 14-May-26 |
| Buy* | 182 | 2,741.243p | Suspected BUY Trade |
13:41:49 - 14-May-26 |
| Sell* | 122 | 2,744.673p | Ordinary |
10:07:52 - 14-May-26 |
| Unknown* | 0 | 2,750.50p | SI Trade |
08:25:09 - 14-May-26 |
| Sell* | 150 | 2,744.00p | Automatic Execution |
08:09:05 - 14-May-26 |
| Sell* | 95 | 2,677.50p | Automatic Execution |
15:53:03 - 13-May-26 |
| Sell* | 1,886 | 2,681.745p | Negotiated Trade |
15:36:03 - 13-May-26 |
| Sell* | 55 | 2,662.416p | Ordinary |
14:51:00 - 13-May-26 |
| Sell* | 55 | 2,662.049p | Negotiated Trade |
14:50:27 - 13-May-26 |
| Buy* | 185 | 2,689.824p | Ordinary |
10:07:46 - 13-May-26 |
| Sell* | 193 | 2,685.50p | Automatic Execution |
08:30:39 - 13-May-26 |
| Buy* | 137 | 2,689.00p | Automatic Execution |
08:01:32 - 13-May-26 |
| Buy* | 13 | 2,689.00p | Automatic Execution |
08:01:32 - 13-May-26 |
| Buy* | 64 | 2,689.00p | Automatic Execution |
08:01:25 - 13-May-26 |
| Buy* | 86 | 2,689.00p | Automatic Execution |
08:01:25 - 13-May-26 |
| Buy* | 120 | 2,689.00p | Automatic Execution |
08:01:12 - 13-May-26 |
| Buy* | 72 | 2,689.00p | Automatic Execution |
08:01:12 - 13-May-26 |
| Buy* | 1,429 | 2,689.50p | Automatic Execution |
08:01:12 - 13-May-26 |
| Buy* | 193 | 2,689.50p | Automatic Execution |
08:01:12 - 13-May-26 |
| Buy* | 1,641 | 2,689.50p | Automatic Execution |
08:01:12 - 13-May-26 |
| Buy* | 99 | 2,689.50p | Automatic Execution |
08:01:12 - 13-May-26 |
| Buy* | 819 | 2,689.50p | Automatic Execution |
08:01:12 - 13-May-26 |
| Buy* | 819 | 2,689.50p | Automatic Execution |
08:01:12 - 13-May-26 |
| Sell* | 240 | 2,678.50p | Automatic Execution |
16:19:55 - 12-May-26 |
| Sell* | 70 | 2,688.571p | Negotiated Trade |
15:24:31 - 12-May-26 |
| Sell* | 70 | 2,687.856p | Ordinary |
15:21:39 - 12-May-26 |
| Buy* | 37 | 2,680.16p | Suspected BUY Trade |
11:10:54 - 12-May-26 |
| Sell* | 725 | 2,677.789p | Negotiated Trade |
10:29:58 - 12-May-26 |
| Sell* | 175 | 2,684.50p | Uncrossing Trade |
16:35:02 - 11-May-26 |
| Buy* | 8 | 2,701.87p | Suspected BUY Trade |
15:12:58 - 11-May-26 |
| Sell* | 71 | 2,692.50p | Automatic Execution |
15:03:30 - 11-May-26 |
| Unknown* | 0 | 2,701.00p | SI Trade |
15:01:14 - 11-May-26 |
| Sell* | 125 | 2,695.819p | Negotiated Trade |
14:53:13 - 11-May-26 |
| Sell* | 125 | 2,695.526p | Negotiated Trade |
14:52:33 - 11-May-26 |
| Buy* | 1 | 2,684.50p | Automatic Execution |
14:30:49 - 11-May-26 |
| Buy* | 819 | 2,682.50p | Automatic Execution |
14:20:13 - 11-May-26 |
| Sell* | 1,367 | 2,681.50p | Automatic Execution |
14:19:38 - 11-May-26 |
| Sell* | 1,367 | 2,681.50p | Automatic Execution |
14:19:37 - 11-May-26 |
| Buy* | 6 | 2,687.58p | Suspected BUY Trade |
14:06:11 - 11-May-26 |
| Buy* | 2 | 2,687.58p | Suspected BUY Trade |
14:06:10 - 11-May-26 |
| Sell* | 1,472 | 2,682.00p | Automatic Execution |
13:59:41 - 11-May-26 |
| Sell* | 1,754 | 2,682.00p | Automatic Execution |
13:59:41 - 11-May-26 |
| Sell* | 1,605 | 2,682.00p | Automatic Execution |
13:59:41 - 11-May-26 |
| Sell* | 149 | 2,682.00p | Automatic Execution |
13:59:41 - 11-May-26 |
| Sell* | 1,820 | 2,682.00p | Automatic Execution |
13:59:41 - 11-May-26 |
| Sell* | 1,573 | 2,682.00p | Automatic Execution |
13:59:41 - 11-May-26 |
| Sell* | 1,573 | 2,682.00p | Automatic Execution |
13:59:41 - 11-May-26 |
| Sell* | 1,721 | 2,682.00p | Automatic Execution |
13:59:40 - 11-May-26 |
| Sell* | 1,407 | 2,681.50p | Automatic Execution |
13:59:40 - 11-May-26 |
| Sell* | 261 | 2,681.50p | Automatic Execution |
13:59:40 - 11-May-26 |
| Sell* | 1,668 | 2,681.50p | Automatic Execution |
13:59:40 - 11-May-26 |
| Sell* | 2,301 | 2,681.50p | Automatic Execution |
13:59:40 - 11-May-26 |
| Sell* | 1,303 | 2,681.50p | Automatic Execution |
13:59:40 - 11-May-26 |
| Sell* | 1,303 | 2,681.50p | Automatic Execution |
13:59:40 - 11-May-26 |
| Sell* | 1,367 | 2,682.00p | Automatic Execution |
13:59:07 - 11-May-26 |
| Sell* | 1,367 | 2,682.00p | Automatic Execution |
13:59:07 - 11-May-26 |
| Sell* | 1,367 | 2,682.00p | Automatic Execution |
13:58:45 - 11-May-26 |
| Sell* | 1,522 | 2,683.00p | Automatic Execution |
13:58:21 - 11-May-26 |
| Sell* | 1,563 | 2,683.00p | Automatic Execution |
13:58:21 - 11-May-26 |
| Sell* | 1,367 | 2,683.50p | Automatic Execution |
13:58:21 - 11-May-26 |
| Sell* | 1,367 | 2,682.50p | Automatic Execution |
13:54:13 - 11-May-26 |
| Sell* | 74 | 2,682.50p | Automatic Execution |
13:54:13 - 11-May-26 |
| Sell* | 1,293 | 2,682.50p | Automatic Execution |
13:54:13 - 11-May-26 |
| Sell* | 192 | 2,692.00p | Automatic Execution |
12:27:03 - 11-May-26 |
| Sell* | 19 | 2,692.50p | Automatic Execution |
12:27:03 - 11-May-26 |
| Sell* | 1,348 | 2,692.50p | Automatic Execution |
12:27:03 - 11-May-26 |
| Sell* | 1,367 | 2,692.50p | Automatic Execution |
12:27:03 - 11-May-26 |
| Sell* | 34 | 2,692.50p | Automatic Execution |
12:27:02 - 11-May-26 |
| Sell* | 1,333 | 2,692.50p | Automatic Execution |
12:27:02 - 11-May-26 |
| Unknown* | 0 | 2,701.50p | SI Trade |
10:50:30 - 11-May-26 |
| Buy* | 5 | 2,706.94p | Suspected BUY Trade |
10:47:06 - 11-May-26 |
| Sell* | 606 | 2,700.50p | Automatic Execution |
10:28:02 - 11-May-26 |
| Sell* | 8 | 2,699.50p | Negotiated Trade |
08:38:06 - 11-May-26 |
| Buy* | 85 | 2,709.50p | Suspected BUY Trade |
08:35:06 - 11-May-26 |
| Sell* | 230 | 2,703.745p | Negotiated Trade |
08:17:35 - 11-May-26 |
| Unknown* | 13 | 2,704.239p | Negotiated Trade |
08:11:14 - 11-May-26 |
| Unknown* | 3 | 2,709.979p | Negotiated Trade |
08:07:15 - 11-May-26 |
| Sell* | 150 | 2,711.00p | Automatic Execution |
08:06:52 - 11-May-26 |
| Sell* | 145 | 2,711.50p | Automatic Execution |
08:05:31 - 11-May-26 |
| Unknown* | 0 | 2,711.50p | SI Trade |
08:00:40 - 11-May-26 |
| Sell* | 5 | 2,706.50p | Uncrossing Trade |
08:00:24 - 11-May-26 |
| Unknown* | 7 | 2,698.00p | SI Trade |
06:35:24 - 11-May-26 |
| Unknown* | 7 | 2,698.00p | SI Trade |
06:35:24 - 11-May-26 |
| Unknown* | 1 | 2,698.00p | SI Trade |
06:35:23 - 11-May-26 |
| Unknown* | 1 | 2,698.00p | SI Trade |
06:35:23 - 11-May-26 |
| Unknown* | 4,784 | 2,703.61887p | SI Trade Currency Conversion |
17:08:16 - 08-May-26 |
| Unknown* | 2,644 | 2,699.574p | SI Trade |
17:08:16 - 08-May-26 |
| Sell* | 1 | 2,698.00p | Uncrossing Trade |
16:35:15 - 08-May-26 |
| Buy* | 74 | 2,724.636p | Ordinary |
10:45:52 - 08-May-26 |
| Buy* | 7 | 2,726.65p | Suspected BUY Trade |
10:43:46 - 08-May-26 |
| Sell* | 150 | 2,727.50p | Automatic Execution |
10:31:10 - 08-May-26 |
| Sell* | 250 | 2,728.475p | Negotiated Trade |
10:12:22 - 08-May-26 |
| Sell* | 250 | 2,728.707p | Negotiated Trade |
10:11:30 - 08-May-26 |
| Unknown* | 0 | 2,737.00p | SI Trade |
08:02:25 - 08-May-26 |
| Sell* | 7,460 | 2,740.916p | Negotiated Trade |
16:14:59 - 07-May-26 |
| Buy* | 101 | 2,750.342p | Ordinary |
14:14:44 - 07-May-26 |
| Sell* | 150 | 2,734.50p | Automatic Execution |
12:05:06 - 07-May-26 |
| Buy* | 150 | 2,727.00p | Automatic Execution |
12:00:00 - 07-May-26 |
| Buy* | 543 | 2,725.00p | Automatic Execution |
12:00:00 - 07-May-26 |
| Buy* | 1,368 | 2,720.50p | Automatic Execution |
12:00:00 - 07-May-26 |
| Buy* | 543 | 2,718.50p | Automatic Execution |
12:00:00 - 07-May-26 |
| Buy* | 190 | 2,718.00p | Automatic Execution |
12:00:00 - 07-May-26 |
| Sell* | 150 | 2,716.00p | Automatic Execution |
10:52:01 - 07-May-26 |
| Sell* | 1,840 | 2,716.75p | Negotiated Trade |
10:35:58 - 07-May-26 |
| Buy* | 8 | 2,720.50p | Suspected BUY Trade |
08:51:32 - 07-May-26 |
| Buy* | 36 | 2,721.50p | Suspected BUY Trade |
08:35:04 - 07-May-26 |
| Sell* | 6,000 | 2,707.854p | Ordinary |
15:45:29 - 06-May-26 |
| Unknown* | 0 | 2,699.50p | SI Trade |
14:50:56 - 06-May-26 |
| Buy* | 34 | 2,707.00p | Automatic Execution |
14:35:13 - 06-May-26 |
| Buy* | 543 | 2,705.50p | Automatic Execution |
14:35:13 - 06-May-26 |
| Sell* | 200 | 2,719.484p | Ordinary |
13:33:32 - 06-May-26 |
| Sell* | 82 | 2,720.579p | Ordinary |
12:30:40 - 06-May-26 |
| Buy* | 10 | 2,727.50p | Suspected BUY Trade |
12:16:31 - 06-May-26 |
| Sell* | 2,267 | 2,717.514p | Ordinary |
12:05:16 - 06-May-26 |
| Buy* | 8 | 2,705.948p | Suspected BUY Trade |
10:03:00 - 06-May-26 |
| Sell* | 150 | 2,700.50p | Automatic Execution |
09:15:17 - 06-May-26 |
| Buy* | 110 | 2,704.767p | Ordinary |
08:08:18 - 06-May-26 |
| Sell* | 150 | 2,700.50p | Automatic Execution |
08:02:18 - 06-May-26 |
| Sell* | 1,354 | 2,701.00p | Automatic Execution |
08:02:11 - 06-May-26 |
| Sell* | 173 | 2,701.00p | Automatic Execution |
08:02:11 - 06-May-26 |
| Sell* | 1,354 | 2,701.00p | Automatic Execution |
08:02:11 - 06-May-26 |
| Buy* | 72 | 2,722.717p | Ordinary |
15:16:09 - 05-May-26 |
| Sell* | 50 | 2,728.50p | Automatic Execution |
14:36:27 - 05-May-26 |
| Sell* | 9 | 2,732.92p | Negotiated Trade |
14:21:33 - 05-May-26 |
| Sell* | 63 | 2,738.643p | Negotiated Trade |
12:02:55 - 05-May-26 |
| Sell* | 180 | 2,734.06p | Negotiated Trade |
11:47:26 - 05-May-26 |
| Unknown* | 0 | 2,746.00p | SI Trade |
08:14:31 - 05-May-26 |
| Unknown* | 0 | 2,746.00p | SI Trade |
08:05:47 - 05-May-26 |
| Unknown* | 0 | 2,745.50p | SI Trade |
08:01:03 - 05-May-26 |
| Unknown* | 0 | 2,703.00p | SI Trade |
16:28:54 - 01-May-26 |
| Sell* | 40 | 2,703.00p | Automatic Execution |
16:27:06 - 01-May-26 |
| Sell* | 1,114 | 2,694.704p | Ordinary |
15:06:22 - 01-May-26 |
| Sell* | 60 | 2,670.50p | Automatic Execution |
11:55:21 - 01-May-26 |
| Unknown* | 0 | 2,682.50p | SI Trade |
08:42:50 - 01-May-26 |
| Sell* | 65 | 2,674.761p | Ordinary |
08:17:07 - 01-May-26 |
| Sell* | 76 | 2,673.094p | Ordinary |
08:00:46 - 01-May-26 |
| Buy* | 100 | 2,696.889p | Suspected BUY Trade |
14:11:36 - 30-Apr-26 |
| Buy* | 185 | 2,691.518p | Ordinary |
12:42:53 - 30-Apr-26 |
| Unknown* | 0 | 2,687.50p | SI Trade |
09:12:48 - 30-Apr-26 |
| Buy* | 1 | 2,693.00p | Suspected BUY Trade |
08:38:07 - 30-Apr-26 |
| Buy* | 14 | 2,668.545p | Suspected BUY Trade |
15:15:42 - 29-Apr-26 |
| Buy* | 130 | 2,645.766p | Ordinary |
14:13:04 - 29-Apr-26 |
| Unknown* | 0 | 2,646.00p | SI Trade |
11:28:58 - 29-Apr-26 |
| Sell* | 18 | 2,646.00p | Automatic Execution |
11:28:58 - 29-Apr-26 |
| Buy* | 7 | 2,656.44p | Suspected BUY Trade |
09:01:54 - 29-Apr-26 |
| Sell* | 150 | 2,651.50p | Automatic Execution |
08:39:43 - 29-Apr-26 |
| Sell* | 1,176 | 2,652.00p | Automatic Execution |
08:39:22 - 29-Apr-26 |
| Sell* | 61 | 2,652.00p | Automatic Execution |
08:39:22 - 29-Apr-26 |
| Sell* | 1,331 | 2,652.00p | Automatic Execution |
08:39:22 - 29-Apr-26 |
| Unknown* | 0 | 2,660.00p | SI Trade |
08:00:42 - 29-Apr-26 |
| Unknown* | 315 | 2,649.79138p | SI Trade Currency Conversion |
16:10:43 - 28-Apr-26 |
| Sell* | 100 | 2,668.87p | Ordinary |
15:04:49 - 28-Apr-26 |
| Buy* | 150 | 2,670.50p | Automatic Execution |
14:14:32 - 28-Apr-26 |
| Buy* | 556 | 2,670.50p | Automatic Execution |
14:14:32 - 28-Apr-26 |
| Buy* | 150 | 2,682.50p | Automatic Execution |
10:31:40 - 28-Apr-26 |
| Unknown* | 0 | 2,674.50p | SI Trade |
09:19:04 - 28-Apr-26 |
| Buy* | 150 | 2,677.00p | Automatic Execution |
09:09:44 - 28-Apr-26 |
| Buy* | 794 | 2,676.42p | Ordinary |
09:09:15 - 28-Apr-26 |
| Sell* | 203 | 2,676.592p | Negotiated Trade |
08:56:43 - 28-Apr-26 |