| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 174 | 1,916.20p | Automatic Execution |
15:57:23 - 15-Apr-26 |
| Sell* | 1 | 1,911.496p | Negotiated Trade |
15:55:06 - 15-Apr-26 |
| Sell* | 11 | 1,911.40p | Automatic Execution |
15:45:45 - 15-Apr-26 |
| Buy* | 89 | 1,916.477p | Suspected BUY Trade |
15:14:57 - 15-Apr-26 |
| Sell* | 203 | 1,913.772p | Negotiated Trade |
15:14:56 - 15-Apr-26 |
| Buy* | 1 | 1,910.90p | Suspected BUY Trade |
15:55:16 - 14-Apr-26 |
| Buy* | 196 | 1,910.127p | Suspected BUY Trade |
15:15:12 - 14-Apr-26 |
| Sell* | 22 | 1,907.406p | Negotiated Trade |
15:15:11 - 14-Apr-26 |
| Buy* | 468 | 1,903.00p | Automatic Execution |
13:27:49 - 14-Apr-26 |
| Sell* | 148 | 1,896.80p | Automatic Execution |
12:45:17 - 14-Apr-26 |
| Buy* | 1,026 | 1,898.00p | SI Trade |
16:08:32 - 13-Apr-26 |
| Buy* | 1,026 | 1,898.1749p | Suspected BUY Trade |
15:15:36 - 13-Apr-26 |
| Sell* | 96 | 1,893.70p | Negotiated Trade |
15:15:35 - 13-Apr-26 |
| Buy* | 71 | 1,894.40p | Automatic Execution |
11:33:41 - 13-Apr-26 |
| Sell* | 22 | 1,889.60p | Automatic Execution |
11:18:44 - 13-Apr-26 |
| Buy* | 151 | 1,906.868p | Suspected BUY Trade |
15:14:56 - 10-Apr-26 |
| Sell* | 37 | 1,904.104p | Negotiated Trade |
15:14:54 - 10-Apr-26 |
| Buy* | 90 | 1,912.60p | Automatic Execution |
12:27:28 - 10-Apr-26 |
| Buy* | 148 | 1,903.424p | Suspected BUY Trade |
15:16:09 - 09-Apr-26 |
| Sell* | 11 | 1,900.797p | Negotiated Trade |
15:16:08 - 09-Apr-26 |
| Sell* | 94 | 1,902.801p | Negotiated Trade |
14:15:18 - 09-Apr-26 |
| Buy* | 365 | 1,907.60p | Automatic Execution |
11:49:11 - 09-Apr-26 |
| Sell* | 46 | 1,902.80p | Automatic Execution |
11:33:16 - 09-Apr-26 |
| Buy* | 544 | 1,906.487p | Suspected BUY Trade |
15:16:42 - 08-Apr-26 |
| Sell* | 16 | 1,903.896p | Negotiated Trade |
15:16:40 - 08-Apr-26 |
| Buy* | 52 | 1,908.80p | Suspected BUY Trade |
11:24:59 - 08-Apr-26 |
| Sell* | 13 | 1,901.40p | Automatic Execution |
11:10:01 - 08-Apr-26 |
| Unknown* | 1,500 | 1,910.59828p | Currency Conversion OTC Trade |
08:38:40 - 08-Apr-26 |
| Sell* | 1 | 1,879.596p | Negotiated Trade |
15:55:15 - 07-Apr-26 |
| Buy* | 624 | 1,883.519p | Suspected BUY Trade |
15:16:53 - 07-Apr-26 |
| Sell* | 73 | 1,878.547p | Negotiated Trade |
15:16:51 - 07-Apr-26 |
| Sell* | 1,171 | 1,881.20p | Automatic Execution |
14:17:01 - 07-Apr-26 |
| Sell* | 35 | 1,882.00p | Automatic Execution |
12:16:27 - 07-Apr-26 |
| Buy* | 2 | 1,894.06p | Suspected BUY Trade |
09:02:02 - 07-Apr-26 |
| Sell* | 23 | 1,887.80p | Automatic Execution |
08:00:45 - 07-Apr-26 |
| Sell* | 37 | 1,868.741p | Negotiated Trade |
15:12:51 - 02-Apr-26 |
| Buy* | 298 | 1,871.775p | Suspected BUY Trade |
15:12:51 - 02-Apr-26 |
| Buy* | 10 | 1,871.19p | Suspected BUY Trade |
12:03:09 - 02-Apr-26 |
| Buy* | 54 | 1,873.40p | Automatic Execution |
11:57:29 - 02-Apr-26 |
| Sell* | 127 | 1,866.00p | Automatic Execution |
11:18:16 - 02-Apr-26 |
| Buy* | 6 | 1,875.80p | Suspected BUY Trade |
10:44:29 - 02-Apr-26 |
| Buy* | 1 | 1,878.804p | Suspected BUY Trade |
15:55:18 - 01-Apr-26 |
| Buy* | 226 | 1,870.35p | Suspected BUY Trade |
15:16:13 - 01-Apr-26 |
| Sell* | 8 | 1,862.60p | Negotiated Trade |
15:16:11 - 01-Apr-26 |
| Buy* | 44 | 1,872.742p | Suspected BUY Trade |
14:15:40 - 01-Apr-26 |
| Buy* | 1 | 1,881.204p | Suspected BUY Trade |
12:18:07 - 01-Apr-26 |
| Buy* | 98 | 1,881.40p | Automatic Execution |
12:03:35 - 01-Apr-26 |
| Sell* | 20 | 1,868.80p | Automatic Execution |
11:57:30 - 01-Apr-26 |
| Buy* | 52 | 1,873.843p | Suspected BUY Trade |
10:24:57 - 01-Apr-26 |
| Sell* | 1 | 1,842.496p | Negotiated Trade |
15:55:21 - 31-Mar-26 |
| Buy* | 270 | 1,851.962p | Suspected BUY Trade |
15:15:07 - 31-Mar-26 |
| Sell* | 16 | 1,849.10p | Negotiated Trade |
15:15:05 - 31-Mar-26 |
| Sell* | 746 | 1,849.20p | Automatic Execution |
15:03:13 - 31-Mar-26 |
| Sell* | 1,155 | 1,849.20p | Automatic Execution |
15:01:26 - 31-Mar-26 |
| Sell* | 1,004 | 1,849.20p | Automatic Execution |
15:01:21 - 31-Mar-26 |
| Sell* | 665 | 1,849.20p | Automatic Execution |
15:01:18 - 31-Mar-26 |
| Sell* | 13 | 1,854.101p | Negotiated Trade |
12:17:51 - 31-Mar-26 |
| Buy* | 42 | 1,859.20p | Automatic Execution |
12:12:24 - 31-Mar-26 |
| Sell* | 56 | 1,844.40p | Automatic Execution |
11:45:39 - 31-Mar-26 |
| Unknown* | 50 | 1,849.25313p | Currency Conversion OTC Trade |
10:57:57 - 31-Mar-26 |
| Buy* | 517 | 1,839.293p | Suspected BUY Trade |
15:14:01 - 30-Mar-26 |
| Sell* | 129 | 1,836.279p | Negotiated Trade |
15:14:00 - 30-Mar-26 |
| Buy* | 145 | 1,840.80p | Automatic Execution |
14:39:53 - 30-Mar-26 |
| Sell* | 216 | 1,830.40p | Automatic Execution |
13:36:20 - 30-Mar-26 |
| Buy* | 60 | 1,816.788p | Suspected BUY Trade |
15:13:56 - 27-Mar-26 |
| Sell* | 110 | 1,813.785p | Negotiated Trade |
15:13:55 - 27-Mar-26 |
| Buy* | 56 | 1,821.40p | Automatic Execution |
13:24:26 - 27-Mar-26 |
| Sell* | 21 | 1,819.00p | Automatic Execution |
12:54:15 - 27-Mar-26 |
| Buy* | 498 | 1,831.014p | Suspected BUY Trade |
15:15:22 - 26-Mar-26 |
| Sell* | 1 | 1,827.092p | Negotiated Trade |
15:15:20 - 26-Mar-26 |
| Buy* | 34 | 1,822.20p | Automatic Execution |
11:27:24 - 26-Mar-26 |
| Sell* | 1 | 1,820.20p | Automatic Execution |
11:01:06 - 26-Mar-26 |
| Buy* | 2 | 1,840.80p | Automatic Execution |
08:08:40 - 26-Mar-26 |
| Sell* | 28 | 1,827.687p | Negotiated Trade |
15:17:00 - 25-Mar-26 |
| Sell* | 5 | 1,822.996p | Negotiated Trade |
15:16:58 - 25-Mar-26 |
| Buy* | 36 | 1,835.60p | Automatic Execution |
12:24:23 - 25-Mar-26 |
| Sell* | 43 | 1,831.40p | Automatic Execution |
12:12:15 - 25-Mar-26 |
| Unknown* | 250 | 1,836.27114p | Currency Conversion OTC Trade |
11:17:30 - 25-Mar-26 |
| Buy* | 1 | 1,822.508p | Suspected BUY Trade |
15:55:24 - 24-Mar-26 |
| Buy* | 75 | 1,818.326p | Suspected BUY Trade |
15:13:35 - 24-Mar-26 |
| Sell* | 9 | 1,811.996p | Negotiated Trade |
15:13:34 - 24-Mar-26 |
| Buy* | 24 | 1,813.00p | Automatic Execution |
11:39:13 - 24-Mar-26 |
| Sell* | 13 | 1,807.00p | Automatic Execution |
11:18:17 - 24-Mar-26 |
| Sell* | 1 | 1,804.296p | Negotiated Trade |
09:40:11 - 24-Mar-26 |
| Buy* | 1 | 1,826.004p | Suspected BUY Trade |
15:55:12 - 23-Mar-26 |
| Buy* | 169 | 1,829.327p | Suspected BUY Trade |
15:34:39 - 23-Mar-26 |
| Sell* | 37 | 1,819.48p | Negotiated Trade |
15:12:49 - 23-Mar-26 |
| Sell* | 408 | 1,800.20p | Automatic Execution |
11:05:21 - 23-Mar-26 |
| Buy* | 25 | 1,819.778p | Suspected BUY Trade |
15:16:43 - 20-Mar-26 |
| Sell* | 3 | 1,816.296p | Negotiated Trade |
15:16:41 - 20-Mar-26 |
| Buy* | 20 | 1,829.20p | Automatic Execution |
11:54:12 - 20-Mar-26 |
| Sell* | 7 | 1,824.60p | Automatic Execution |
11:27:28 - 20-Mar-26 |
| Buy* | 1 | 1,830.908p | Suspected BUY Trade |
15:55:18 - 19-Mar-26 |
| Buy* | 130 | 1,832.211p | Suspected BUY Trade |
15:16:33 - 19-Mar-26 |
| Sell* | 148 | 1,829.51p | Negotiated Trade |
15:16:32 - 19-Mar-26 |
| Buy* | 63 | 1,844.40p | Automatic Execution |
12:09:20 - 19-Mar-26 |
| Sell* | 1 | 1,856.696p | Negotiated Trade |
15:55:17 - 18-Mar-26 |
| Buy* | 54 | 1,861.292p | Suspected BUY Trade |
15:15:41 - 18-Mar-26 |
| Sell* | 1 | 1,857.90p | Negotiated Trade |
15:15:39 - 18-Mar-26 |
| Buy* | 54 | 1,865.00p | Automatic Execution |
13:03:09 - 18-Mar-26 |
| Buy* | 136 | 1,881.76p | Suspected BUY Trade |
15:13:49 - 17-Mar-26 |
| Sell* | 71 | 1,879.086p | Negotiated Trade |
15:13:48 - 17-Mar-26 |
| Buy* | 62 | 1,871.80p | Automatic Execution |
12:12:11 - 17-Mar-26 |
| Sell* | 35 | 1,863.80p | Automatic Execution |
11:51:17 - 17-Mar-26 |
| Buy* | 350 | 1,864.388p | Suspected BUY Trade |
15:16:39 - 16-Mar-26 |
| Sell* | 80 | 1,861.801p | Negotiated Trade |
15:16:38 - 16-Mar-26 |
| Buy* | 92 | 1,865.00p | Automatic Execution |
12:24:20 - 16-Mar-26 |
| Sell* | 14 | 1,860.60p | Automatic Execution |
12:15:35 - 16-Mar-26 |
| Buy* | 31 | 1,861.677p | Suspected BUY Trade |
15:16:32 - 13-Mar-26 |
| Sell* | 9 | 1,858.296p | Negotiated Trade |
15:16:30 - 13-Mar-26 |
| Sell* | 2 | 1,860.30p | Negotiated Trade |
12:18:16 - 13-Mar-26 |
| Buy* | 83 | 1,865.20p | Automatic Execution |
12:12:21 - 13-Mar-26 |
| Unknown* | 2,056 | 1,844.2477p | Currency Conversion OTC Trade |
10:34:37 - 13-Mar-26 |
| Sell* | 1 | 1,841.03p | Negotiated Trade |
08:04:40 - 13-Mar-26 |
| Buy* | 4 | 1,851.00p | Automatic Execution |
16:27:01 - 12-Mar-26 |
| Buy* | 1 | 1,853.304p | Suspected BUY Trade |
15:55:05 - 12-Mar-26 |
| Buy* | 261 | 1,849.369p | Suspected BUY Trade |
15:15:23 - 12-Mar-26 |
| Sell* | 1 | 1,845.892p | Negotiated Trade |
15:15:21 - 12-Mar-26 |
| Buy* | 28 | 1,849.80p | Automatic Execution |
11:15:25 - 12-Mar-26 |
| Sell* | 37 | 1,845.00p | Automatic Execution |
11:06:25 - 12-Mar-26 |
| Buy* | 45 | 1,855.31p | Suspected BUY Trade |
15:13:56 - 11-Mar-26 |
| Sell* | 171 | 1,852.672p | Negotiated Trade |
15:13:55 - 11-Mar-26 |
| Buy* | 31 | 1,854.00p | Automatic Execution |
12:21:24 - 11-Mar-26 |
| Unknown* | 440 | 1,855.46212p | Currency Conversion OTC Trade |
10:53:42 - 11-Mar-26 |
| Buy* | 377 | 1,869.80p | Suspected BUY Trade |
15:16:30 - 10-Mar-26 |
| Sell* | 28 | 1,867.172p | Negotiated Trade |
15:16:28 - 10-Mar-26 |
| Buy* | 38 | 1,868.40p | Automatic Execution |
11:42:19 - 10-Mar-26 |
| Sell* | 31 | 1,866.20p | Automatic Execution |
11:30:25 - 10-Mar-26 |
| Buy* | 10 | 1,872.40p | Automatic Execution |
10:32:18 - 10-Mar-26 |
| Buy* | 400 | 1,848.45p | Suspected BUY Trade |
15:12:15 - 09-Mar-26 |
| Sell* | 276 | 1,845.807p | Negotiated Trade |
15:12:14 - 09-Mar-26 |
| Buy* | 17 | 1,853.40p | Automatic Execution |
12:30:56 - 09-Mar-26 |
| Sell* | 16 | 1,846.00p | Automatic Execution |
11:39:15 - 09-Mar-26 |
| Buy* | 320 | 1,866.40p | SI Trade |
16:03:38 - 06-Mar-26 |
| Buy* | 134 | 1,857.649p | Suspected BUY Trade |
15:12:34 - 06-Mar-26 |
| Sell* | 14 | 1,854.993p | Negotiated Trade |
15:12:33 - 06-Mar-26 |
| Buy* | 105 | 1,884.60p | Automatic Execution |
12:06:59 - 06-Mar-26 |
| Sell* | 28 | 1,880.40p | Automatic Execution |
11:43:52 - 06-Mar-26 |
| Unknown* | 100 | 1,883.84616p | Currency Conversion OTC Trade |
11:16:48 - 06-Mar-26 |
| Buy* | 318 | 1,905.9919p | Suspected BUY Trade |
15:13:35 - 05-Mar-26 |
| Sell* | 226 | 1,901.696p | Negotiated Trade |
15:13:34 - 05-Mar-26 |
| Buy* | 40 | 1,910.80p | Automatic Execution |
11:42:27 - 05-Mar-26 |
| Sell* | 8 | 1,908.60p | Automatic Execution |
11:30:40 - 05-Mar-26 |
| Buy* | 1 | 1,915.00p | Automatic Execution |
11:13:46 - 05-Mar-26 |
| Buy* | 62 | 1,907.354p | Suspected BUY Trade |
15:13:15 - 04-Mar-26 |
| Sell* | 30 | 1,904.625p | Negotiated Trade |
15:13:14 - 04-Mar-26 |
| Buy* | 116 | 1,911.80p | Automatic Execution |
13:27:39 - 04-Mar-26 |
| Sell* | 138 | 1,900.60p | Automatic Execution |
12:47:24 - 04-Mar-26 |
| Buy* | 8 | 1,895.80p | Automatic Execution |
12:26:03 - 03-Mar-26 |
| Buy* | 35 | 1,897.00p | Automatic Execution |
12:18:23 - 03-Mar-26 |
| Sell* | 7 | 1,886.80p | Automatic Execution |
11:18:21 - 03-Mar-26 |
| Sell* | 215 | 1,888.405p | Negotiated Trade |
10:46:08 - 03-Mar-26 |
| Sell* | 320 | 1,917.343p | Negotiated Trade |
15:13:33 - 02-Mar-26 |
| Buy* | 393 | 1,919.927p | Suspected BUY Trade |
15:13:33 - 02-Mar-26 |
| Buy* | 53 | 1,924.40p | Automatic Execution |
12:27:43 - 02-Mar-26 |
| Buy* | 2 | 1,923.9749p | Suspected BUY Trade |
12:18:27 - 02-Mar-26 |
| Sell* | 142 | 1,923.00p | Automatic Execution |
11:39:53 - 02-Mar-26 |
| Buy* | 131 | 1,940.019p | Suspected BUY Trade |
15:13:23 - 27-Feb-26 |
| Sell* | 9 | 1,936.104p | Negotiated Trade |
15:13:21 - 27-Feb-26 |
| Buy* | 42 | 1,940.00p | Automatic Execution |
13:43:04 - 27-Feb-26 |
| Buy* | 223 | 1,931.432p | Suspected BUY Trade |
15:12:48 - 26-Feb-26 |
| Sell* | 3 | 1,928.104p | Negotiated Trade |
15:12:45 - 26-Feb-26 |
| Sell* | 1,523 | 1,919.20p | Automatic Execution |
12:58:15 - 26-Feb-26 |
| Sell* | 449 | 1,920.00p | Automatic Execution |
12:58:15 - 26-Feb-26 |
| Buy* | 18 | 1,926.40p | Automatic Execution |
12:03:16 - 26-Feb-26 |
| Sell* | 33 | 1,920.00p | Automatic Execution |
11:57:23 - 26-Feb-26 |
| Buy* | 161 | 1,916.905p | Suspected BUY Trade |
15:11:49 - 25-Feb-26 |
| Sell* | 29 | 1,914.276p | Negotiated Trade |
15:11:48 - 25-Feb-26 |
| Buy* | 98 | 1,919.60p | Automatic Execution |
11:06:22 - 25-Feb-26 |
| Unknown* | 30 | 1,915.5671p | Currency Conversion OTC Trade |
11:05:59 - 25-Feb-26 |
| Unknown* | 50 | 1,917.48319p | Currency Conversion OTC Trade |
11:04:13 - 25-Feb-26 |
| Sell* | 51 | 1,916.00p | Automatic Execution |
10:51:13 - 25-Feb-26 |
| Sell* | 1 | 1,907.896p | Negotiated Trade |
15:55:29 - 24-Feb-26 |
| Buy* | 553 | 1,912.273p | Suspected BUY Trade |
15:13:23 - 24-Feb-26 |
| Sell* | 3 | 1,909.10p | Negotiated Trade |
15:13:21 - 24-Feb-26 |
| Buy* | 37 | 1,910.40p | Automatic Execution |
11:30:30 - 24-Feb-26 |
| Sell* | 9 | 1,906.00p | Automatic Execution |
11:21:23 - 24-Feb-26 |
| Buy* | 232 | 1,902.776p | Suspected BUY Trade |
15:14:04 - 23-Feb-26 |
| Sell* | 53 | 1,899.924p | Negotiated Trade |
15:14:03 - 23-Feb-26 |
| Buy* | 130 | 1,915.00p | Automatic Execution |
12:57:17 - 23-Feb-26 |
| Sell* | 48 | 1,911.00p | Automatic Execution |
12:12:38 - 23-Feb-26 |
| Buy* | 1 | 1,916.288p | Suspected BUY Trade |
15:55:16 - 20-Feb-26 |
| Buy* | 50 | 1,916.512p | Suspected BUY Trade |
15:13:01 - 20-Feb-26 |
| Sell* | 40 | 1,913.315p | Negotiated Trade |
15:13:00 - 20-Feb-26 |
| Buy* | 37 | 1,912.80p | Automatic Execution |
11:48:09 - 20-Feb-26 |
| Sell* | 1 | 1,907.40p | Automatic Execution |
11:33:19 - 20-Feb-26 |
| Buy* | 281 | 1,904.884p | Suspected BUY Trade |
15:13:41 - 19-Feb-26 |
| Sell* | 50 | 1,900.938p | Negotiated Trade |
15:13:41 - 19-Feb-26 |
| Unknown* | 4,440 | 1,903.08p | Currency Conversion OTC Trade |
13:53:07 - 19-Feb-26 |
| Buy* | 25 | 1,910.80p | Automatic Execution |
12:03:16 - 19-Feb-26 |
| Sell* | 9 | 1,905.00p | Automatic Execution |
11:57:17 - 19-Feb-26 |
| Buy* | 158 | 1,910.179p | Suspected BUY Trade |
15:13:28 - 18-Feb-26 |
| Sell* | 9 | 1,905.716p | Negotiated Trade |
15:13:26 - 18-Feb-26 |
| Buy* | 32 | 1,902.20p | Automatic Execution |
12:06:22 - 18-Feb-26 |
| Sell* | 16 | 1,896.60p | Automatic Execution |
12:03:08 - 18-Feb-26 |
| Unknown* | 1,079 | 1,905.09993p | Currency Conversion OTC Trade |
10:23:57 - 18-Feb-26 |
| Buy* | 38 | 1,890.688p | Suspected BUY Trade |
15:14:10 - 17-Feb-26 |
| Sell* | 10 | 1,886.712p | Negotiated Trade |
15:14:07 - 17-Feb-26 |
| Sell* | 2 | 1,890.116p | Negotiated Trade |
12:17:08 - 17-Feb-26 |
| Buy* | 12 | 1,891.60p | Automatic Execution |
10:33:14 - 17-Feb-26 |