| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 1,964.296p | Negotiated Trade |
15:11:01 - 25-Jun-26 |
| Buy* | 443 | 1,968.169p | Suspected BUY Trade |
15:11:01 - 25-Jun-26 |
| Buy* | 25 | 1,958.00p | Automatic Execution |
11:27:12 - 25-Jun-26 |
| Buy* | 13 | 1,957.80p | Automatic Execution |
11:27:12 - 25-Jun-26 |
| Buy* | 155 | 1,957.864p | Suspected BUY Trade |
15:11:15 - 24-Jun-26 |
| Sell* | 18 | 1,955.372p | Negotiated Trade |
15:11:15 - 24-Jun-26 |
| Sell* | 33 | 1,942.80p | Automatic Execution |
11:42:12 - 24-Jun-26 |
| Sell* | 13 | 1,939.802p | Negotiated Trade |
15:13:23 - 23-Jun-26 |
| Buy* | 107 | 1,941.89p | Suspected BUY Trade |
15:13:22 - 23-Jun-26 |
| Buy* | 413 | 1,941.40p | Automatic Execution |
15:07:17 - 23-Jun-26 |
| Unknown* | 100 | 1,928.04491p | Currency Conversion OTC Trade |
11:37:49 - 23-Jun-26 |
| Buy* | 16 | 1,934.40p | Automatic Execution |
11:09:13 - 23-Jun-26 |
| Sell* | 13 | 1,929.20p | Automatic Execution |
10:48:11 - 23-Jun-26 |
| Buy* | 1 | 1,940.10p | Suspected BUY Trade |
15:55:13 - 22-Jun-26 |
| Sell* | 201 | 1,937.496p | Negotiated Trade |
15:15:29 - 22-Jun-26 |
| Buy* | 209 | 1,940.298p | Suspected BUY Trade |
15:15:29 - 22-Jun-26 |
| Sell* | 5 | 1,933.00p | Automatic Execution |
11:24:18 - 22-Jun-26 |
| Buy* | 2 | 1,939.068p | Suspected BUY Trade |
10:22:31 - 22-Jun-26 |
| Buy* | 51 | 1,943.20p | Suspected BUY Trade |
08:00:15 - 22-Jun-26 |
| Buy* | 48 | 1,943.204p | Suspected BUY Trade |
15:11:57 - 19-Jun-26 |
| Buy* | 6 | 1,936.40p | Automatic Execution |
12:03:16 - 19-Jun-26 |
| Sell* | 43 | 1,934.60p | Automatic Execution |
11:45:20 - 19-Jun-26 |
| Buy* | 755 | 1,940.20p | SI Trade |
16:25:09 - 18-Jun-26 |
| Sell* | 18 | 1,939.087p | Negotiated Trade |
15:12:55 - 18-Jun-26 |
| Buy* | 163 | 1,941.124p | Suspected BUY Trade |
15:12:54 - 18-Jun-26 |
| Buy* | 20 | 1,945.00p | Automatic Execution |
12:06:16 - 18-Jun-26 |
| Sell* | 17 | 1,941.40p | Automatic Execution |
11:45:21 - 18-Jun-26 |
| Buy* | 755 | 1,949.4259p | Suspected BUY Trade |
15:15:25 - 17-Jun-26 |
| Sell* | 61 | 1,947.388p | Negotiated Trade |
15:15:25 - 17-Jun-26 |
| Buy* | 85 | 1,944.60p | Automatic Execution |
12:54:16 - 17-Jun-26 |
| Sell* | 25 | 1,941.40p | Automatic Execution |
12:30:27 - 17-Jun-26 |
| Buy* | 1 | 1,944.532p | Suspected BUY Trade |
15:55:11 - 16-Jun-26 |
| Sell* | 114 | 1,944.988p | Negotiated Trade |
15:14:59 - 16-Jun-26 |
| Buy* | 289 | 1,947.568p | Suspected BUY Trade |
15:14:59 - 16-Jun-26 |
| Sell* | 72 | 1,939.157p | Negotiated Trade |
15:13:04 - 15-Jun-26 |
| Buy* | 56 | 1,941.751p | Suspected BUY Trade |
15:13:04 - 15-Jun-26 |
| Buy* | 27 | 1,946.40p | Automatic Execution |
12:48:25 - 15-Jun-26 |
| Sell* | 286 | 1,942.60p | Automatic Execution |
12:06:32 - 15-Jun-26 |
| Buy* | 14 | 1,934.341p | Suspected BUY Trade |
15:15:16 - 12-Jun-26 |
| Sell* | 40 | 1,932.052p | Negotiated Trade |
15:15:16 - 12-Jun-26 |
| Sell* | 6 | 1,933.80p | Automatic Execution |
11:06:14 - 12-Jun-26 |
| Unknown* | 8,190 | 1,913.24305p | Currency Conversion OTC Trade |
16:10:09 - 11-Jun-26 |
| Sell* | 1 | 1,920.496p | Negotiated Trade |
15:55:23 - 11-Jun-26 |
| Buy* | 301 | 1,923.743p | Suspected BUY Trade |
15:15:02 - 11-Jun-26 |
| Sell* | 23 | 1,921.59p | Negotiated Trade |
15:15:02 - 11-Jun-26 |
| Buy* | 33 | 1,921.00p | Automatic Execution |
12:12:15 - 11-Jun-26 |
| Sell* | 80 | 1,921.00p | Automatic Execution |
11:54:13 - 11-Jun-26 |
| Buy* | 10 | 1,918.524p | Suspected BUY Trade |
15:13:26 - 10-Jun-26 |
| Sell* | 39 | 1,915.637p | Negotiated Trade |
15:13:26 - 10-Jun-26 |
| Buy* | 19 | 1,910.20p | Automatic Execution |
11:48:33 - 10-Jun-26 |
| Sell* | 1 | 1,903.80p | Automatic Execution |
11:33:12 - 10-Jun-26 |
| Sell* | 24 | 1,914.00p | Automatic Execution |
08:29:37 - 10-Jun-26 |
| Sell* | 1 | 1,908.276p | Negotiated Trade |
15:55:11 - 09-Jun-26 |
| Buy* | 94 | 1,920.46p | Suspected BUY Trade |
15:12:35 - 09-Jun-26 |
| Sell* | 16 | 1,918.153p | Negotiated Trade |
15:12:35 - 09-Jun-26 |
| Buy* | 17 | 1,909.60p | Automatic Execution |
13:12:17 - 09-Jun-26 |
| Sell* | 8 | 1,907.80p | Automatic Execution |
12:51:13 - 09-Jun-26 |
| Sell* | 330 | 1,907.942p | Negotiated Trade |
15:15:33 - 08-Jun-26 |
| Buy* | 62 | 1,909.984p | Suspected BUY Trade |
15:15:32 - 08-Jun-26 |
| Sell* | 2 | 1,910.00p | Automatic Execution |
11:00:32 - 08-Jun-26 |
| Buy* | 51 | 1,915.498p | Ordinary |
08:00:33 - 08-Jun-26 |
| Buy* | 1 | 1,914.936p | Suspected BUY Trade |
15:55:30 - 05-Jun-26 |
| Sell* | 4 | 1,910.30p | Negotiated Trade |
15:16:24 - 05-Jun-26 |
| Buy* | 81 | 1,909.20p | Automatic Execution |
11:51:12 - 05-Jun-26 |
| Sell* | 1 | 1,906.272p | Negotiated Trade |
15:56:06 - 04-Jun-26 |
| Sell* | 35 | 1,910.22p | Negotiated Trade |
15:13:22 - 04-Jun-26 |
| Buy* | 352 | 1,912.592p | Suspected BUY Trade |
15:13:22 - 04-Jun-26 |
| Sell* | 45 | 1,900.20p | Automatic Execution |
12:42:22 - 04-Jun-26 |
| Sell* | 17 | 1,897.217p | Negotiated Trade |
15:14:30 - 03-Jun-26 |
| Buy* | 123 | 1,899.384p | Suspected BUY Trade |
15:14:30 - 03-Jun-26 |
| Buy* | 33 | 1,907.80p | Automatic Execution |
11:18:24 - 03-Jun-26 |
| Buy* | 10 | 1,907.60p | Automatic Execution |
11:18:21 - 03-Jun-26 |
| Buy* | 16 | 1,906.80p | Automatic Execution |
11:18:18 - 03-Jun-26 |
| Sell* | 1 | 1,901.20p | Automatic Execution |
11:12:17 - 03-Jun-26 |
| Buy* | 2 | 1,907.924p | Suspected BUY Trade |
08:00:14 - 03-Jun-26 |
| Sell* | 94 | 1,897.284p | Negotiated Trade |
15:16:15 - 02-Jun-26 |
| Buy* | 273 | 1,901.055p | Suspected BUY Trade |
15:16:15 - 02-Jun-26 |
| Buy* | 10 | 1,905.00p | Automatic Execution |
12:48:19 - 02-Jun-26 |
| Buy* | 16 | 1,904.60p | Automatic Execution |
12:48:19 - 02-Jun-26 |
| Buy* | 60 | 1,904.20p | Automatic Execution |
11:27:18 - 02-Jun-26 |
| Sell* | 94 | 1,900.60p | Automatic Execution |
10:33:15 - 02-Jun-26 |
| Buy* | 14 | 1,906.60p | Automatic Execution |
09:00:00 - 02-Jun-26 |
| Sell* | 103 | 1,900.863p | Negotiated Trade |
15:16:03 - 01-Jun-26 |
| Buy* | 563 | 1,904.369p | Suspected BUY Trade |
15:16:03 - 01-Jun-26 |
| Sell* | 8 | 1,907.60p | Automatic Execution |
12:45:22 - 01-Jun-26 |
| Buy* | 32 | 1,911.40p | Automatic Execution |
12:18:16 - 01-Jun-26 |
| Buy* | 2 | 1,910.40p | Automatic Execution |
12:18:16 - 01-Jun-26 |
| Sell* | 1 | 1,912.196p | Negotiated Trade |
15:55:56 - 29-May-26 |
| Buy* | 184 | 1,917.335p | Ordinary |
15:14:46 - 29-May-26 |
| Buy* | 54 | 1,915.998p | Suspected BUY Trade |
15:14:46 - 29-May-26 |
| Buy* | 1 | 1,925.20p | Automatic Execution |
13:02:53 - 29-May-26 |
| Sell* | 514 | 1,918.083p | Ordinary |
16:28:44 - 28-May-26 |
| Unknown* | 482 | 1,929.164p | Negotiated Trade |
15:14:12 - 28-May-26 |
| Buy* | 482 | 1,929.164p | Suspected BUY Trade |
15:14:11 - 28-May-26 |
| Unknown* | -482 | 1,929.164p | Correction Negotiated Trade |
15:14:11 - 28-May-26 |
| Buy* | 157 | 1,927.521p | Suspected BUY Trade |
15:13:32 - 28-May-26 |
| Sell* | 9 | 1,915.948p | Negotiated Trade |
15:13:29 - 28-May-26 |
| Sell* | 3 | 1,918.60p | Automatic Execution |
11:42:15 - 28-May-26 |
| Sell* | 112 | 1,917.452p | Negotiated Trade |
09:51:23 - 28-May-26 |
| Sell* | 1 | 1,917.464p | Negotiated Trade |
09:40:08 - 28-May-26 |
| Buy* | 68 | 1,927.389p | Ordinary |
15:12:47 - 27-May-26 |
| Sell* | 18 | 1,924.955p | Negotiated Trade |
15:12:46 - 27-May-26 |
| Buy* | 23 | 1,924.60p | Automatic Execution |
11:12:19 - 27-May-26 |
| Buy* | 28 | 1,924.40p | Automatic Execution |
11:12:19 - 27-May-26 |
| Sell* | 22 | 1,921.60p | Automatic Execution |
11:00:33 - 27-May-26 |
| Buy* | 1 | 1,922.552p | Suspected BUY Trade |
09:40:15 - 27-May-26 |
| Buy* | 116 | 1,922.32p | Suspected BUY Trade |
08:38:24 - 27-May-26 |
| Sell* | 163 | 1,918.818p | Ordinary |
15:49:09 - 26-May-26 |
| Buy* | 49 | 1,923.20p | Automatic Execution |
11:33:30 - 26-May-26 |
| Sell* | 1 | 1,909.692p | Negotiated Trade |
15:55:21 - 22-May-26 |
| Buy* | 150 | 1,917.577p | Ordinary |
15:12:48 - 22-May-26 |
| Sell* | 6 | 1,914.872p | Negotiated Trade |
15:12:46 - 22-May-26 |
| Sell* | 2 | 1,908.80p | Automatic Execution |
12:09:15 - 22-May-26 |
| Buy* | 130 | 1,911.508p | Ordinary |
11:18:11 - 22-May-26 |
| Buy* | 4 | 1,902.80p | Suspected BUY Trade |
16:35:18 - 21-May-26 |
| Buy* | 437 | 1,903.874p | Ordinary |
15:15:12 - 21-May-26 |
| Sell* | 24 | 1,901.947p | Negotiated Trade |
15:15:12 - 21-May-26 |
| Buy* | 22 | 1,897.60p | Automatic Execution |
12:27:11 - 21-May-26 |
| Buy* | 34 | 1,897.60p | Automatic Execution |
12:27:11 - 21-May-26 |
| Sell* | 30 | 1,891.20p | Automatic Execution |
11:48:17 - 21-May-26 |
| Buy* | 12 | 1,901.791p | Suspected BUY Trade |
08:00:17 - 21-May-26 |
| Buy* | 9 | 1,894.60p | Suspected BUY Trade |
16:35:18 - 20-May-26 |
| Buy* | 51 | 1,890.961p | Ordinary |
15:16:18 - 20-May-26 |
| Sell* | 35 | 1,887.567p | Negotiated Trade |
15:16:18 - 20-May-26 |
| Buy* | 14 | 1,892.60p | Automatic Execution |
10:48:14 - 20-May-26 |
| Buy* | 9 | 1,892.40p | Automatic Execution |
10:48:14 - 20-May-26 |
| Sell* | 1 | 1,888.672p | Negotiated Trade |
15:55:09 - 19-May-26 |
| Buy* | 86 | 1,898.123p | Suspected BUY Trade |
15:16:00 - 19-May-26 |
| Sell* | 56 | 1,896.066p | Negotiated Trade |
15:15:59 - 19-May-26 |
| Buy* | 901 | 1,892.40p | Automatic Execution |
14:51:12 - 19-May-26 |
| Sell* | 22 | 1,893.40p | Automatic Execution |
13:33:11 - 19-May-26 |
| Sell* | 13 | 1,899.20p | Automatic Execution |
09:44:40 - 19-May-26 |
| Buy* | 265 | 1,898.431p | Suspected BUY Trade |
15:15:42 - 18-May-26 |
| Sell* | 216 | 1,896.336p | Ordinary |
15:15:41 - 18-May-26 |
| Buy* | 29 | 1,882.60p | Automatic Execution |
12:27:14 - 18-May-26 |
| Sell* | 32 | 1,878.40p | Automatic Execution |
12:15:23 - 18-May-26 |
| Unknown* | 2,076 | 1,887.3045p | Currency Conversion OTC Trade |
11:23:01 - 18-May-26 |
| Buy* | 1 | 1,890.328p | Suspected BUY Trade |
15:55:14 - 15-May-26 |
| Buy* | 96 | 1,888.403p | Suspected BUY Trade |
15:15:07 - 15-May-26 |
| Sell* | 3 | 1,885.868p | Negotiated Trade |
15:15:06 - 15-May-26 |
| Unknown* | 30,959 | 1,887.93853p | Currency Conversion OTC Trade |
10:46:46 - 15-May-26 |
| Buy* | 376 | 1,897.361p | Ordinary |
15:12:16 - 14-May-26 |
| Sell* | 10 | 1,896.052p | Negotiated Trade |
15:12:13 - 14-May-26 |
| Buy* | 78 | 1,895.60p | Automatic Execution |
11:48:15 - 14-May-26 |
| Sell* | 6 | 1,892.40p | Automatic Execution |
11:30:38 - 14-May-26 |
| Sell* | 1 | 1,883.072p | Negotiated Trade |
15:55:12 - 13-May-26 |
| Buy* | 52 | 1,887.602p | Suspected BUY Trade |
15:14:08 - 13-May-26 |
| Sell* | 22 | 1,885.676p | Negotiated Trade |
15:14:06 - 13-May-26 |
| Buy* | 12 | 1,889.174p | Suspected BUY Trade |
13:28:18 - 13-May-26 |
| Sell* | 29 | 1,886.00p | Automatic Execution |
11:30:23 - 13-May-26 |
| Unknown* | 50 | 1,885.18911p | Currency Conversion OTC Trade |
11:14:14 - 13-May-26 |
| Sell* | 266 | 1,879.791p | Negotiated Trade |
15:12:33 - 12-May-26 |
| Sell* | 6 | 1,878.268p | Negotiated Trade |
15:12:32 - 12-May-26 |
| Buy* | 50 | 1,883.60p | Automatic Execution |
11:42:18 - 12-May-26 |
| Buy* | 8 | 1,883.40p | Automatic Execution |
11:42:18 - 12-May-26 |
| Sell* | 22 | 1,879.80p | Automatic Execution |
11:03:32 - 12-May-26 |
| Buy* | 149 | 1,888.524p | Suspected BUY Trade |
15:12:52 - 11-May-26 |
| Sell* | 131 | 1,885.884p | Negotiated Trade |
15:12:51 - 11-May-26 |
| Buy* | 39 | 1,893.00p | Automatic Execution |
11:42:19 - 11-May-26 |
| Buy* | 3 | 1,892.40p | Automatic Execution |
11:42:19 - 11-May-26 |
| Sell* | 38 | 1,889.60p | Automatic Execution |
11:27:32 - 11-May-26 |
| Buy* | 46 | 1,894.20p | Automatic Execution |
09:39:30 - 11-May-26 |
| Buy* | 49 | 1,893.60p | Automatic Execution |
09:39:30 - 11-May-26 |
| Buy* | 1 | 1,892.728p | Suspected BUY Trade |
15:55:15 - 08-May-26 |
| Buy* | 210 | 1,890.65p | Suspected BUY Trade |
15:15:24 - 08-May-26 |
| Sell* | 7 | 1,888.268p | Negotiated Trade |
15:15:23 - 08-May-26 |
| Buy* | 54 | 1,898.20p | Automatic Execution |
11:42:17 - 08-May-26 |
| Sell* | 28 | 1,892.00p | Automatic Execution |
11:33:14 - 08-May-26 |
| Buy* | 30 | 1,900.214p | Suspected BUY Trade |
15:34:37 - 07-May-26 |
| Sell* | 45 | 1,897.10p | Negotiated Trade |
15:16:03 - 07-May-26 |
| Sell* | 1 | 1,908.884p | Negotiated Trade |
14:16:08 - 07-May-26 |
| Buy* | 45 | 1,913.80p | Automatic Execution |
11:57:16 - 07-May-26 |
| Buy* | 163 | 1,915.57p | Suspected BUY Trade |
15:13:30 - 06-May-26 |
| Sell* | 37 | 1,912.864p | Negotiated Trade |
15:13:29 - 06-May-26 |
| Buy* | 17 | 1,911.60p | Automatic Execution |
12:36:16 - 06-May-26 |
| Sell* | 11 | 1,907.40p | Automatic Execution |
12:00:38 - 06-May-26 |
| Buy* | 537 | 1,905.40p | Automatic Execution |
09:21:25 - 06-May-26 |
| Buy* | 1,416 | 1,905.40p | Automatic Execution |
09:21:25 - 06-May-26 |
| Sell* | 1 | 1,887.10p | Negotiated Trade |
15:55:14 - 05-May-26 |
| Buy* | 243 | 1,889.596p | Suspected BUY Trade |
15:16:01 - 05-May-26 |
| Sell* | 44 | 1,887.028p | Negotiated Trade |
15:16:01 - 05-May-26 |
| Buy* | 1 | 1,908.00p | Suspected BUY Trade |
15:55:23 - 01-May-26 |
| Buy* | 103 | 1,905.705p | Suspected BUY Trade |
15:14:08 - 01-May-26 |
| Sell* | 173 | 1,900.76p | Negotiated Trade |
15:14:07 - 01-May-26 |
| Buy* | 3 | 1,902.80p | Suspected BUY Trade |
12:17:58 - 01-May-26 |
| Sell* | 7 | 1,893.00p | Automatic Execution |
11:45:19 - 01-May-26 |
| Sell* | 1 | 1,899.104p | Negotiated Trade |
15:55:06 - 30-Apr-26 |
| Buy* | 210 | 1,897.708p | Suspected BUY Trade |
15:14:14 - 30-Apr-26 |
| Sell* | 14 | 1,894.981p | Negotiated Trade |
15:14:12 - 30-Apr-26 |
| Buy* | 129 | 1,893.262p | Suspected BUY Trade |
10:44:01 - 30-Apr-26 |
| Buy* | 61 | 1,890.923p | Suspected BUY Trade |
15:15:35 - 29-Apr-26 |
| Sell* | 10 | 1,887.30p | Negotiated Trade |
15:15:33 - 29-Apr-26 |
| Sell* | 4 | 1,888.20p | Automatic Execution |
11:51:12 - 29-Apr-26 |
| Sell* | 600 | 1,888.673p | Negotiated Trade |
11:12:39 - 29-Apr-26 |
| Sell* | 380 | 1,889.504p | Negotiated Trade |
10:34:24 - 29-Apr-26 |
| Buy* | 103 | 1,898.09p | Suspected BUY Trade |
15:12:36 - 28-Apr-26 |
| Sell* | 23 | 1,895.422p | Negotiated Trade |
15:12:35 - 28-Apr-26 |
| Buy* | 238 | 1,905.299p | Suspected BUY Trade |
15:13:40 - 27-Apr-26 |
| Sell* | 492 | 1,902.56p | Negotiated Trade |
15:13:39 - 27-Apr-26 |
| Buy* | 47 | 1,904.20p | Automatic Execution |
12:39:11 - 27-Apr-26 |