| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,772.23269p | SI Trade Currency Conversion |
16:27:03 - 06-Feb-26 |
| Unknown* | 0 | 2,769.62272p | SI Trade Currency Conversion |
16:27:03 - 06-Feb-26 |
| Buy* | 1,464 | 2,754.222p | Suspected BUY Trade |
14:22:21 - 06-Feb-26 |
| Unknown* | 0 | 2,761.35778p | SI Trade Currency Conversion |
10:49:10 - 06-Feb-26 |
| Unknown* | 0 | 2,740.91295p | SI Trade Currency Conversion |
08:01:01 - 06-Feb-26 |
| Unknown* | 0 | 2,743.41285p | SI Trade Currency Conversion |
16:28:05 - 05-Feb-26 |
| Unknown* | 0 | 2,743.84543p | SI Trade Currency Conversion |
16:28:04 - 05-Feb-26 |
| Unknown* | 0 | 2,724.37939p | SI Trade Currency Conversion |
14:37:57 - 05-Feb-26 |
| Buy* | 104 | 2,740.50p | Automatic Execution |
14:00:27 - 04-Feb-26 |
| Unknown* | 0 | 2,747.14402p | SI Trade Currency Conversion |
08:00:16 - 04-Feb-26 |
| Unknown* | 0 | 2,755.36777p | SI Trade Currency Conversion |
13:32:00 - 03-Feb-26 |
| Unknown* | 0 | 2,755.79917p | SI Trade Currency Conversion |
11:44:44 - 03-Feb-26 |
| Unknown* | 0 | 2,756.23057p | SI Trade Currency Conversion |
11:44:40 - 03-Feb-26 |
| Buy* | 721 | 2,751.646p | Suspected BUY Trade |
11:27:43 - 03-Feb-26 |
| Sell* | 148 | 2,742.775p | Ordinary |
10:54:39 - 03-Feb-26 |
| Unknown* | 0 | 2,735.52325p | SI Trade Currency Conversion |
08:05:11 - 03-Feb-26 |
| Unknown* | 0 | 2,766.69911p | SI Trade Currency Conversion |
15:59:57 - 02-Feb-26 |
| Unknown* | 0 | 2,793.14359p | SI Trade Currency Conversion |
08:06:03 - 02-Feb-26 |
| Unknown* | 0 | 2,768.86669p | SI Trade Currency Conversion |
08:05:59 - 02-Feb-26 |
| Unknown* | 1 | 2,768.86669p | SI Trade Currency Conversion |
08:05:59 - 02-Feb-26 |
| Unknown* | 1 | 2,768.86669p | SI Trade Currency Conversion |
08:05:29 - 02-Feb-26 |
| Buy* | 1 | 2,766.00p | Automatic Execution |
08:05:13 - 02-Feb-26 |
| Sell* | 343 | 2,704.638p | Negotiated Trade |
16:22:14 - 29-Jan-26 |
| Sell* | 150 | 2,733.50p | Automatic Execution |
08:32:44 - 27-Jan-26 |
| Buy* | 150 | 2,736.50p | Automatic Execution |
15:38:28 - 26-Jan-26 |
| Sell* | 13 | 2,726.00p | Negotiated Trade |
15:12:19 - 26-Jan-26 |
| Buy* | 17 | 2,761.714p | Suspected BUY Trade |
15:58:21 - 23-Jan-26 |
| Sell* | 68 | 2,769.545p | Negotiated Trade |
15:07:02 - 22-Jan-26 |
| Buy* | 72 | 2,771.85p | Ordinary |
12:39:23 - 20-Jan-26 |
| Sell* | 31 | 2,762.333p | Negotiated Trade |
12:34:57 - 20-Jan-26 |
| Buy* | 150 | 2,785.50p | Automatic Execution |
11:16:30 - 19-Jan-26 |
| Sell* | 150 | 2,771.00p | Automatic Execution |
10:42:54 - 19-Jan-26 |
| Buy* | 497 | 2,776.698p | Suspected BUY Trade |
11:24:22 - 14-Jan-26 |
| Sell* | 62 | 2,762.365p | Negotiated Trade |
15:39:39 - 12-Jan-26 |
| Sell* | 2 | 2,764.50p | Automatic Execution |
15:02:27 - 12-Jan-26 |
| Sell* | 150 | 2,763.50p | Automatic Execution |
08:53:57 - 12-Jan-26 |
| Buy* | 122 | 2,767.592p | Suspected BUY Trade |
15:27:28 - 07-Jan-26 |
| Sell* | 150 | 2,758.00p | Automatic Execution |
14:45:38 - 07-Jan-26 |
| Buy* | 133 | 2,771.458p | Suspected BUY Trade |
15:19:20 - 05-Jan-26 |
| Buy* | 38 | 2,776.475p | Ordinary |
09:38:51 - 31-Dec-25 |
| Sell* | 31 | 2,747.668p | Negotiated Trade |
11:20:27 - 30-Dec-25 |
| Sell* | 33 | 2,748.768p | Negotiated Trade |
11:38:54 - 29-Dec-25 |
| Buy* | 1,047 | 2,754.85p | Ordinary |
08:54:39 - 23-Dec-25 |
| Sell* | 565 | 2,760.00p | Automatic Execution |
16:17:04 - 19-Dec-25 |
| Sell* | 150 | 2,762.50p | Automatic Execution |
16:17:04 - 19-Dec-25 |
| Sell* | 14 | 2,754.675p | Ordinary |
14:09:35 - 19-Dec-25 |
| Sell* | 354 | 2,746.00p | Negotiated Trade |
08:23:31 - 18-Dec-25 |
| Sell* | 118 | 2,752.50p | Automatic Execution |
15:32:01 - 17-Dec-25 |
| Sell* | 150 | 2,745.50p | Automatic Execution |
10:51:31 - 16-Dec-25 |
| Sell* | 150 | 2,760.00p | Automatic Execution |
10:40:01 - 15-Dec-25 |
| Sell* | 425 | 2,762.339p | Negotiated Trade |
15:02:03 - 12-Dec-25 |
| Sell* | 21 | 2,774.00p | Automatic Execution |
16:01:07 - 10-Dec-25 |
| Sell* | 361 | 2,774.00p | Negotiated Trade |
15:58:39 - 10-Dec-25 |
| Buy* | 542 | 2,774.00p | Automatic Execution |
15:57:27 - 10-Dec-25 |
| Buy* | 150 | 2,772.00p | Automatic Execution |
15:57:27 - 10-Dec-25 |
| Sell* | 150 | 2,759.00p | Automatic Execution |
15:23:50 - 10-Dec-25 |
| Buy* | 713 | 2,773.048p | Suspected BUY Trade |
10:43:49 - 10-Dec-25 |
| Sell* | 150 | 2,765.50p | Automatic Execution |
08:13:00 - 10-Dec-25 |
| Buy* | 150 | 2,782.136p | Suspected BUY Trade |
15:53:39 - 09-Dec-25 |
| Buy* | 40 | 2,774.50p | Automatic Execution |
16:23:15 - 08-Dec-25 |
| Buy* | 541 | 2,774.00p | Automatic Execution |
16:23:15 - 08-Dec-25 |
| Buy* | 352 | 2,776.00p | Suspected BUY Trade |
15:32:16 - 08-Dec-25 |
| Sell* | 32 | 2,766.896p | Negotiated Trade |
15:23:41 - 08-Dec-25 |
| Sell* | 99 | 2,766.368p | Negotiated Trade |
15:11:49 - 08-Dec-25 |
| Buy* | 150 | 2,771.50p | Automatic Execution |
13:45:47 - 04-Dec-25 |
| Buy* | 133 | 2,768.325p | Ordinary |
10:36:58 - 04-Dec-25 |
| Sell* | 51 | 2,758.625p | Negotiated Trade |
14:24:26 - 03-Dec-25 |
| Sell* | 72 | 2,771.00p | Automatic Execution |
16:08:39 - 01-Dec-25 |
| Buy* | 150 | 2,776.00p | Automatic Execution |
12:59:36 - 01-Dec-25 |
| Buy* | 150 | 2,785.00p | Automatic Execution |
16:03:59 - 28-Nov-25 |
| Buy* | 229 | 2,792.00p | Suspected BUY Trade |
15:33:43 - 28-Nov-25 |
| Buy* | 13 | 2,791.50p | Automatic Execution |
09:49:45 - 28-Nov-25 |
| Sell* | 113 | 2,768.243p | Negotiated Trade |
16:03:55 - 27-Nov-25 |
| Buy* | 178 | 2,779.25p | Ordinary |
16:23:02 - 25-Nov-25 |
| Sell* | 150 | 2,764.50p | Automatic Execution |
15:30:14 - 25-Nov-25 |
| Sell* | 436 | 2,777.50p | Automatic Execution |
15:57:05 - 24-Nov-25 |
| Sell* | 150 | 2,780.00p | Automatic Execution |
15:57:05 - 24-Nov-25 |
| Sell* | 423 | 2,774.00p | Negotiated Trade |
15:00:41 - 24-Nov-25 |
| Buy* | 220 | 2,775.34p | Suspected BUY Trade |
11:33:39 - 24-Nov-25 |
| Sell* | 1,422 | 2,758.65p | Ordinary |
14:51:44 - 21-Nov-25 |
| Buy* | 44 | 2,772.375p | Ordinary |
10:53:31 - 21-Nov-25 |
| Sell* | 82 | 2,759.65p | Ordinary |
09:38:37 - 21-Nov-25 |
| Buy* | 776 | 2,794.887p | Suspected BUY Trade |
16:09:27 - 20-Nov-25 |
| Sell* | 292 | 2,788.908p | Negotiated Trade |
15:57:53 - 20-Nov-25 |
| Sell* | 502 | 2,757.835p | Negotiated Trade |
15:40:26 - 20-Nov-25 |
| Sell* | 40 | 2,787.80p | Ordinary |
15:25:53 - 20-Nov-25 |
| Sell* | 756 | 2,785.224p | Negotiated Trade |
14:56:57 - 20-Nov-25 |
| Sell* | 150 | 2,788.50p | Automatic Execution |
08:04:01 - 20-Nov-25 |
| Sell* | 150 | 2,762.50p | Automatic Execution |
14:15:23 - 19-Nov-25 |
| Sell* | 40 | 2,751.15p | Ordinary |
13:51:17 - 18-Nov-25 |
| Buy* | 467 | 2,773.438p | Suspected BUY Trade |
15:43:52 - 17-Nov-25 |
| Buy* | 35 | 2,779.024p | Suspected BUY Trade |
08:01:06 - 17-Nov-25 |
| Sell* | 940 | 2,796.413p | Negotiated Trade |
15:44:37 - 12-Nov-25 |
| Sell* | 218 | 2,781.625p | Ordinary |
11:30:57 - 11-Nov-25 |
| Buy* | 629 | 2,784.358p | Suspected BUY Trade |
15:32:46 - 10-Nov-25 |
| Sell* | 150 | 2,772.00p | Automatic Execution |
11:58:10 - 10-Nov-25 |
| Sell* | 290 | 2,775.175p | Ordinary |
10:29:04 - 07-Nov-25 |
| Sell* | 163 | 2,781.50p | Negotiated Trade |
15:33:45 - 06-Nov-25 |
| Sell* | 503 | 2,794.50p | Automatic Execution |
16:18:16 - 05-Nov-25 |
| Sell* | 150 | 2,797.00p | Automatic Execution |
16:18:16 - 05-Nov-25 |
| Sell* | 623 | 2,797.00p | Negotiated Trade |
16:09:54 - 05-Nov-25 |
| Sell* | 150 | 2,784.00p | Automatic Execution |
09:57:03 - 04-Nov-25 |
| Buy* | 80 | 2,788.188p | Suspected BUY Trade |
12:59:08 - 03-Nov-25 |
| Buy* | 117 | 2,799.50p | Suspected BUY Trade |
14:36:39 - 31-Oct-25 |
| Buy* | 28 | 2,784.88p | Suspected BUY Trade |
14:49:58 - 30-Oct-25 |
| Sell* | 100 | 2,770.95p | Ordinary |
14:40:27 - 30-Oct-25 |
| Sell* | 221 | 2,771.559p | Negotiated Trade |
15:29:01 - 29-Oct-25 |
| Sell* | 55 | 2,745.50p | Negotiated Trade |
10:52:18 - 28-Oct-25 |
| Sell* | 18 | 2,745.65p | Ordinary |
15:36:10 - 27-Oct-25 |
| Buy* | 172 | 2,750.114p | Suspected BUY Trade |
15:54:49 - 24-Oct-25 |
| Sell* | 92 | 2,719.00p | Negotiated Trade |
15:32:37 - 22-Oct-25 |
| Sell* | 47 | 2,714.125p | Negotiated Trade |
15:04:38 - 20-Oct-25 |
| Sell* | 783 | 2,714.60p | Ordinary |
11:44:18 - 15-Oct-25 |
| Sell* | 36 | 2,740.417p | Negotiated Trade |
15:15:14 - 10-Oct-25 |
| Sell* | 688 | 2,734.925p | Ordinary |
15:00:30 - 10-Oct-25 |
| Sell* | 309 | 2,723.00p | Automatic Execution |
16:07:56 - 09-Oct-25 |
| Sell* | 150 | 2,723.50p | Automatic Execution |
16:07:56 - 09-Oct-25 |
| Sell* | 179 | 2,724.625p | Negotiated Trade |
15:15:40 - 09-Oct-25 |
| Buy* | 6 | 2,716.00p | Suspected BUY Trade |
15:16:01 - 08-Oct-25 |
| Sell* | 238 | 2,703.042p | Negotiated Trade |
16:28:59 - 07-Oct-25 |
| Sell* | 152 | 2,702.975p | Negotiated Trade |
15:40:44 - 03-Oct-25 |
| Sell* | 290 | 2,696.00p | Negotiated Trade |
15:37:55 - 03-Oct-25 |
| Sell* | 106 | 2,693.50p | Negotiated Trade |
15:01:15 - 03-Oct-25 |
| Sell* | 48 | 2,701.15p | Ordinary |
15:01:33 - 02-Oct-25 |
| Sell* | 30 | 2,698.50p | Negotiated Trade |
15:01:07 - 02-Oct-25 |
| Sell* | 179 | 2,689.953p | Negotiated Trade |
16:08:56 - 01-Oct-25 |
| Sell* | 39 | 2,678.00p | Negotiated Trade |
15:47:06 - 01-Oct-25 |
| Sell* | 55 | 2,701.075p | Negotiated Trade |
15:09:06 - 29-Sep-25 |
| Sell* | 1,673 | 2,695.50p | Automatic Execution |
15:07:32 - 25-Sep-25 |
| Sell* | 150 | 2,697.00p | Automatic Execution |
15:07:32 - 25-Sep-25 |
| Buy* | 7 | 2,692.40p | Ordinary |
09:44:26 - 23-Sep-25 |
| Buy* | 232 | 2,683.372p | Suspected BUY Trade |
11:06:30 - 22-Sep-25 |
| Sell* | 204 | 2,672.90p | Ordinary |
10:53:02 - 22-Sep-25 |
| Sell* | 66 | 2,673.125p | Negotiated Trade |
16:19:17 - 18-Sep-25 |
| Buy* | 2,564 | 2,655.00p | Automatic Execution |
14:13:02 - 18-Sep-25 |
| Sell* | 554 | 2,655.00p | Automatic Execution |
13:56:05 - 18-Sep-25 |
| Sell* | 150 | 2,656.50p | Automatic Execution |
13:56:05 - 18-Sep-25 |
| Sell* | 8 | 2,651.625p | Ordinary |
10:18:29 - 18-Sep-25 |
| Sell* | 1,118 | 2,652.50p | Negotiated Trade |
10:00:32 - 18-Sep-25 |
| Sell* | 1,856 | 2,652.50p | Negotiated Trade |
09:59:46 - 18-Sep-25 |
| Buy* | 302 | 2,655.06p | Suspected BUY Trade |
11:27:22 - 16-Sep-25 |
| Buy* | 172 | 2,656.272p | Suspected BUY Trade |
11:25:53 - 15-Sep-25 |
| Sell* | 294 | 2,650.00p | Negotiated Trade |
10:32:30 - 15-Sep-25 |
| Buy* | 20 | 2,667.254p | Suspected BUY Trade |
10:34:24 - 12-Sep-25 |
| Sell* | 107 | 2,652.00p | Automatic Execution |
16:24:29 - 11-Sep-25 |
| Sell* | 218 | 2,652.00p | Automatic Execution |
16:24:29 - 11-Sep-25 |
| Sell* | 557 | 2,652.50p | Automatic Execution |
16:24:29 - 11-Sep-25 |
| Sell* | 150 | 2,654.50p | Automatic Execution |
16:24:29 - 11-Sep-25 |
| Sell* | 751 | 2,658.50p | Negotiated Trade |
09:49:24 - 11-Sep-25 |
| Buy* | 123 | 2,659.341p | Suspected BUY Trade |
16:09:52 - 10-Sep-25 |
| Sell* | 298 | 2,653.125p | Ordinary |
16:09:31 - 10-Sep-25 |
| Buy* | 93 | 2,656.85p | Ordinary |
14:37:11 - 09-Sep-25 |
| Sell* | 132 | 2,645.50p | Automatic Execution |
14:28:52 - 08-Sep-25 |
| Buy* | 344 | 2,655.765p | Suspected BUY Trade |
15:08:08 - 05-Sep-25 |
| Sell* | 27 | 2,662.00p | Negotiated Trade |
16:17:04 - 04-Sep-25 |
| Sell* | 200 | 2,654.375p | Ordinary |
16:10:46 - 03-Sep-25 |
| Buy* | 43 | 2,647.672p | Suspected BUY Trade |
15:49:25 - 01-Sep-25 |
| Sell* | 136 | 2,642.625p | Ordinary |
11:52:43 - 01-Sep-25 |
| Buy* | 215 | 2,668.50p | Automatic Execution |
11:33:06 - 29-Aug-25 |
| Buy* | 26 | 2,649.626p | Suspected BUY Trade |
15:36:43 - 28-Aug-25 |
| Sell* | 10 | 2,643.00p | Negotiated Trade |
15:06:49 - 28-Aug-25 |
| Sell* | 150 | 2,649.50p | Automatic Execution |
16:19:00 - 27-Aug-25 |
| Sell* | 110 | 2,652.50p | Automatic Execution |
15:12:38 - 27-Aug-25 |
| Sell* | 150 | 2,655.00p | Automatic Execution |
15:12:38 - 27-Aug-25 |
| Sell* | 77 | 2,656.60p | Ordinary |
14:40:18 - 27-Aug-25 |
| Buy* | 37 | 2,655.445p | Suspected BUY Trade |
10:10:08 - 22-Aug-25 |
| Sell* | 43 | 2,641.00p | Negotiated Trade |
15:43:46 - 21-Aug-25 |
| Buy* | 222 | 2,646.50p | Suspected BUY Trade |
11:31:03 - 20-Aug-25 |
| Sell* | 13 | 2,635.65p | Ordinary |
16:17:41 - 19-Aug-25 |
| Buy* | 29 | 2,642.90p | Ordinary |
15:26:22 - 14-Aug-25 |
| Buy* | 46 | 2,650.00p | Suspected BUY Trade |
15:15:57 - 12-Aug-25 |
| Buy* | 315 | 2,657.30p | Ordinary |
15:03:43 - 11-Aug-25 |
| Buy* | 1,578 | 2,652.50p | Automatic Execution |
15:35:16 - 08-Aug-25 |
| Sell* | 34 | 2,636.75p | Ordinary |
15:26:25 - 08-Aug-25 |
| Buy* | 1,507 | 2,652.50p | Suspected BUY Trade |
15:16:24 - 08-Aug-25 |
| Buy* | 80 | 2,651.50p | Suspected BUY Trade |
16:18:24 - 07-Aug-25 |
| Buy* | 150 | 2,653.50p | Automatic Execution |
14:14:26 - 07-Aug-25 |
| Buy* | 150 | 2,655.00p | Automatic Execution |
14:09:02 - 07-Aug-25 |
| Sell* | 9 | 2,645.00p | Negotiated Trade |
12:30:44 - 07-Aug-25 |
| Sell* | 14 | 2,655.65p | Ordinary |
11:20:35 - 07-Aug-25 |
| Sell* | 9 | 2,652.625p | Ordinary |
10:30:30 - 07-Aug-25 |
| Sell* | 8 | 2,658.375p | Ordinary |
14:47:45 - 05-Aug-25 |
| Sell* | 150 | 2,657.00p | Automatic Execution |
14:36:14 - 05-Aug-25 |
| Buy* | 404 | 2,655.875p | Ordinary |
15:30:14 - 04-Aug-25 |
| Buy* | 42 | 2,654.50p | Automatic Execution |
13:20:00 - 04-Aug-25 |
| Buy* | 150 | 2,654.50p | Automatic Execution |
13:20:00 - 04-Aug-25 |
| Sell* | 60 | 2,640.50p | Automatic Execution |
10:36:29 - 04-Aug-25 |
| Sell* | 150 | 2,642.00p | Automatic Execution |
10:36:29 - 04-Aug-25 |
| Buy* | 77 | 2,643.50p | Suspected BUY Trade |
14:56:07 - 25-Jul-25 |
| Sell* | 1 | 2,624.50p | Negotiated Trade |
10:54:29 - 25-Jul-25 |
| Sell* | 30 | 2,613.075p | Ordinary |
16:24:31 - 24-Jul-25 |
| Buy* | 80 | 2,617.549p | Suspected BUY Trade |
16:04:59 - 24-Jul-25 |
| Sell* | 121 | 2,603.691p | Negotiated Trade |
15:16:33 - 23-Jul-25 |
| Buy* | 91 | 2,618.424p | Suspected BUY Trade |
15:16:16 - 21-Jul-25 |
| Buy* | 585 | 2,617.879p | Suspected BUY Trade |
15:17:10 - 18-Jul-25 |
| Sell* | 50 | 2,616.00p | Negotiated Trade |
10:29:31 - 18-Jul-25 |
| Sell* | 66 | 2,615.00p | Automatic Execution |
12:54:27 - 17-Jul-25 |
| Buy* | 163 | 2,629.689p | Suspected BUY Trade |
15:38:19 - 15-Jul-25 |
| Buy* | 1 | 2,628.50p | Automatic Execution |
15:28:01 - 15-Jul-25 |
| Buy* | 819 | 2,629.50p | Automatic Execution |
14:51:31 - 15-Jul-25 |