| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,967.664p | Negotiated Trade |
15:55:20 - 28-Sep-26 |
| Buy* | 247 | 1,974.323p | Ordinary |
15:15:04 - 28-Sep-26 |
| Sell* | 9 | 1,971.468p | Negotiated Trade |
15:15:04 - 28-Sep-26 |
| Sell* | 11 | 1,969.80p | Automatic Execution |
11:27:17 - 28-Sep-26 |
| Sell* | 1 | 1,969.068p | Negotiated Trade |
15:55:19 - 25-Sep-26 |
| Buy* | 74 | 1,969.749p | Suspected BUY Trade |
15:14:54 - 25-Sep-26 |
| Sell* | 16 | 1,966.99p | Negotiated Trade |
15:14:54 - 25-Sep-26 |
| Buy* | 13 | 1,973.20p | Automatic Execution |
13:08:35 - 25-Sep-26 |
| Buy* | 29 | 1,972.20p | Automatic Execution |
11:09:16 - 25-Sep-26 |
| Buy* | 1 | 1,971.74p | Suspected BUY Trade |
15:55:18 - 24-Sep-26 |
| Sell* | 137 | 1,975.291p | Negotiated Trade |
15:15:38 - 24-Sep-26 |
| Buy* | 318 | 1,976.683p | Ordinary |
15:15:37 - 24-Sep-26 |
| Buy* | 86 | 1,972.60p | Automatic Execution |
12:27:20 - 24-Sep-26 |
| Sell* | 6 | 1,968.40p | Automatic Execution |
12:12:16 - 24-Sep-26 |
| Sell* | 44 | 1,973.982p | Negotiated Trade |
15:16:24 - 23-Sep-26 |
| Buy* | 3 | 1,976.136p | Suspected BUY Trade |
15:16:23 - 23-Sep-26 |
| Buy* | 45 | 1,980.00p | Automatic Execution |
10:33:20 - 23-Sep-26 |
| Sell* | 91 | 1,977.20p | Automatic Execution |
10:21:18 - 23-Sep-26 |
| Sell* | 1 | 1,973.66p | Negotiated Trade |
15:55:17 - 22-Sep-26 |
| Buy* | 33 | 1,980.932p | Suspected BUY Trade |
15:16:05 - 22-Sep-26 |
| Sell* | 605 | 1,978.218p | Ordinary |
15:16:05 - 22-Sep-26 |
| Sell* | 14 | 1,977.80p | Automatic Execution |
11:00:38 - 22-Sep-26 |
| Sell* | 2 | 1,972.518p | Negotiated Trade |
09:17:08 - 22-Sep-26 |
| Buy* | 124 | 1,977.32p | Suspected BUY Trade |
15:13:03 - 21-Sep-26 |
| Sell* | 111 | 1,974.754p | Negotiated Trade |
15:13:03 - 21-Sep-26 |
| Buy* | 76 | 1,978.40p | Automatic Execution |
11:54:16 - 21-Sep-26 |
| Sell* | 200 | 1,975.60p | Automatic Execution |
11:39:15 - 21-Sep-26 |
| Buy* | 343 | 1,970.066p | Suspected BUY Trade |
15:15:46 - 18-Sep-26 |
| Sell* | 44 | 1,967.88p | Negotiated Trade |
15:15:46 - 18-Sep-26 |
| Sell* | 55 | 1,978.00p | Automatic Execution |
11:30:29 - 18-Sep-26 |
| Sell* | 308 | 1,990.866p | Ordinary |
15:39:19 - 17-Sep-26 |
| Buy* | 238 | 1,989.714p | Ordinary |
15:16:39 - 17-Sep-26 |
| Sell* | 30 | 1,988.304p | Negotiated Trade |
15:16:39 - 17-Sep-26 |
| Buy* | 10 | 1,983.60p | Automatic Execution |
11:51:21 - 17-Sep-26 |
| Sell* | 5 | 1,968.664p | Negotiated Trade |
15:15:15 - 16-Sep-26 |
| Buy* | 131 | 1,971.075p | Suspected BUY Trade |
15:15:15 - 16-Sep-26 |
| Sell* | 311 | 1,968.20p | Automatic Execution |
12:15:32 - 16-Sep-26 |
| Sell* | 1 | 1,959.056p | Negotiated Trade |
15:55:11 - 15-Sep-26 |
| Buy* | 60 | 1,962.242p | Suspected BUY Trade |
15:12:27 - 15-Sep-26 |
| Sell* | 19 | 1,960.505p | Negotiated Trade |
15:12:26 - 15-Sep-26 |
| Sell* | 383 | 1,964.60p | Automatic Execution |
12:51:18 - 15-Sep-26 |
| Buy* | 455 | 1,967.654p | Suspected BUY Trade |
15:15:24 - 14-Sep-26 |
| Sell* | 55 | 1,965.68p | Negotiated Trade |
15:15:24 - 14-Sep-26 |
| Sell* | 79 | 1,967.00p | Automatic Execution |
11:48:14 - 14-Sep-26 |
| Buy* | 1 | 1,958.544p | Suspected BUY Trade |
15:55:32 - 11-Sep-26 |
| Sell* | 16 | 1,955.65p | Negotiated Trade |
15:16:46 - 11-Sep-26 |
| Buy* | 125 | 1,957.548p | Ordinary |
15:16:46 - 11-Sep-26 |
| Buy* | 5 | 1,961.20p | Automatic Execution |
11:54:30 - 11-Sep-26 |
| Sell* | 9 | 1,959.00p | Automatic Execution |
11:45:21 - 11-Sep-26 |
| Sell* | 1 | 1,952.056p | Negotiated Trade |
15:55:18 - 10-Sep-26 |
| Buy* | 307 | 1,956.149p | Ordinary |
15:16:53 - 10-Sep-26 |
| Sell* | 70 | 1,954.636p | Negotiated Trade |
15:16:53 - 10-Sep-26 |
| Sell* | 384 | 1,955.20p | Automatic Execution |
14:44:05 - 10-Sep-26 |
| Sell* | 384 | 1,955.80p | Automatic Execution |
14:36:51 - 10-Sep-26 |
| Sell* | 73 | 1,954.448p | Negotiated Trade |
14:32:56 - 10-Sep-26 |
| Sell* | 14 | 1,955.80p | Automatic Execution |
12:06:14 - 10-Sep-26 |
| Sell* | 384 | 1,956.80p | Automatic Execution |
09:33:09 - 10-Sep-26 |
| Buy* | 98 | 1,961.512p | Suspected BUY Trade |
15:15:14 - 09-Sep-26 |
| Sell* | 7 | 1,960.04p | Negotiated Trade |
15:15:13 - 09-Sep-26 |
| Buy* | 12 | 1,967.175p | Suspected BUY Trade |
13:27:18 - 09-Sep-26 |
| Sell* | 1 | 1,969.20p | Automatic Execution |
11:36:25 - 09-Sep-26 |
| Buy* | 384 | 1,975.60p | Automatic Execution |
08:08:36 - 09-Sep-26 |
| Buy* | 93 | 1,982.603p | Suspected BUY Trade |
15:13:32 - 08-Sep-26 |
| Sell* | 221 | 1,981.828p | Negotiated Trade |
15:13:31 - 08-Sep-26 |
| Buy* | 35 | 1,993.60p | Automatic Execution |
12:00:39 - 08-Sep-26 |
| Sell* | 3 | 1,991.60p | Automatic Execution |
11:42:15 - 08-Sep-26 |
| Sell* | 1 | 1,995.472p | Negotiated Trade |
15:55:24 - 07-Sep-26 |
| Sell* | 349 | 1,997.234p | Negotiated Trade |
15:10:40 - 07-Sep-26 |
| Buy* | 307 | 1,999.718p | Ordinary |
15:10:39 - 07-Sep-26 |
| Buy* | 19 | 2,001.50p | Automatic Execution |
12:42:15 - 07-Sep-26 |
| Sell* | 51 | 1,998.00p | Automatic Execution |
12:21:12 - 07-Sep-26 |
| Buy* | 373 | 2,003.026p | Suspected BUY Trade |
08:05:13 - 07-Sep-26 |
| Buy* | 188 | 2,010.824p | Ordinary |
15:11:50 - 04-Sep-26 |
| Sell* | 46 | 2,008.203p | Negotiated Trade |
15:11:50 - 04-Sep-26 |
| Sell* | 136 | 2,010.982p | Ordinary |
12:22:58 - 04-Sep-26 |
| Sell* | 42 | 2,010.823p | Negotiated Trade |
12:18:00 - 04-Sep-26 |
| Sell* | 1 | 2,011.00p | SI Trade |
11:39:28 - 04-Sep-26 |
| Sell* | 1 | 2,011.00p | Automatic Execution |
11:39:28 - 04-Sep-26 |
| Buy* | 20 | 2,011.50p | Automatic Execution |
15:35:48 - 03-Sep-26 |
| Buy* | 47 | 2,012.569p | Suspected BUY Trade |
15:17:18 - 03-Sep-26 |
| Sell* | 13 | 2,010.01p | Negotiated Trade |
15:17:17 - 03-Sep-26 |
| Sell* | 193 | 1,999.513p | Ordinary |
15:15:51 - 02-Sep-26 |
| Buy* | 150 | 2,002.53p | Suspected BUY Trade |
15:15:51 - 02-Sep-26 |
| Buy* | 20 | 1,999.20p | Automatic Execution |
12:42:35 - 02-Sep-26 |
| Sell* | 53 | 1,991.20p | Automatic Execution |
11:54:20 - 02-Sep-26 |
| Sell* | 173 | 1,991.48p | Negotiated Trade |
10:40:23 - 02-Sep-26 |
| Buy* | 1,271 | 2,000.50p | Automatic Execution |
08:06:07 - 02-Sep-26 |
| Buy* | 98 | 2,000.936p | Suspected BUY Trade |
15:16:51 - 01-Sep-26 |
| Sell* | 33 | 1,999.009p | Negotiated Trade |
15:16:51 - 01-Sep-26 |
| Buy* | 11 | 2,001.00p | Automatic Execution |
13:24:12 - 01-Sep-26 |
| Sell* | 81 | 1,994.60p | Automatic Execution |
12:30:29 - 01-Sep-26 |
| Unknown* | 2,500 | 1,993.11975p | Currency Conversion OTC Trade |
09:30:10 - 01-Sep-26 |
| Sell* | 156 | 2,003.00p | Automatic Execution |
08:05:53 - 01-Sep-26 |
| Sell* | 97 | 1,990.60p | Automatic Execution |
08:00:07 - 01-Sep-26 |
| Buy* | 2 | 2,005.00p | Suspected BUY Trade |
08:00:01 - 01-Sep-26 |
| Buy* | 170 | 2,023.91p | Ordinary |
15:13:53 - 28-Aug-26 |
| Sell* | 7 | 2,020.58p | Negotiated Trade |
15:13:52 - 28-Aug-26 |
| Buy* | 42 | 2,022.50p | Automatic Execution |
11:18:26 - 28-Aug-26 |
| Sell* | 1 | 2,015.08p | Negotiated Trade |
15:55:09 - 27-Aug-26 |
| Buy* | 177 | 2,015.433p | Suspected BUY Trade |
15:10:39 - 27-Aug-26 |
| Sell* | 193 | 2,013.141p | Negotiated Trade |
15:10:39 - 27-Aug-26 |
| Buy* | 493 | 2,018.00p | Automatic Execution |
15:05:37 - 27-Aug-26 |
| Sell* | 39 | 2,017.50p | Automatic Execution |
11:27:23 - 27-Aug-26 |
| Buy* | 1 | 2,032.92p | Suspected BUY Trade |
15:55:18 - 26-Aug-26 |
| Sell* | 115 | 2,030.50p | Automatic Execution |
12:15:17 - 26-Aug-26 |
| Buy* | 31 | 2,029.963p | Suspected BUY Trade |
15:15:33 - 25-Aug-26 |
| Sell* | 65 | 2,027.183p | Negotiated Trade |
15:15:32 - 25-Aug-26 |
| Buy* | 13 | 2,033.00p | Automatic Execution |
11:24:25 - 25-Aug-26 |
| Sell* | 1 | 2,028.50p | Automatic Execution |
11:09:29 - 25-Aug-26 |
| Buy* | 168 | 2,023.437p | Suspected BUY Trade |
15:13:50 - 24-Aug-26 |
| Sell* | 46 | 2,020.667p | Negotiated Trade |
15:13:50 - 24-Aug-26 |
| Buy* | 32 | 2,020.50p | Automatic Execution |
11:24:12 - 24-Aug-26 |
| Sell* | 15 | 2,016.00p | Automatic Execution |
11:12:29 - 24-Aug-26 |
| Buy* | 609 | 2,017.00p | Automatic Execution |
08:43:37 - 24-Aug-26 |
| Buy* | 1,207 | 2,017.00p | Automatic Execution |
08:43:37 - 24-Aug-26 |
| Buy* | 2 | 2,020.28p | Suspected BUY Trade |
08:01:19 - 24-Aug-26 |
| Sell* | 2 | 2,015.60p | Negotiated Trade |
15:15:29 - 21-Aug-26 |
| Buy* | 121 | 2,019.918p | Suspected BUY Trade |
15:15:29 - 21-Aug-26 |
| Buy* | 4,023 | 2,013.226p | Ordinary |
13:34:01 - 21-Aug-26 |
| Sell* | 496 | 2,005.50p | Automatic Execution |
11:28:01 - 21-Aug-26 |
| Buy* | 85 | 2,008.00p | Automatic Execution |
08:00:43 - 21-Aug-26 |
| Buy* | 251 | 2,007.346p | Suspected BUY Trade |
08:00:07 - 21-Aug-26 |
| Sell* | 1 | 2,005.58p | Negotiated Trade |
15:55:14 - 20-Aug-26 |
| Buy* | 163 | 2,007.298p | Suspected BUY Trade |
15:15:42 - 20-Aug-26 |
| Sell* | 2 | 2,004.57p | Negotiated Trade |
15:15:41 - 20-Aug-26 |
| Buy* | 10 | 2,006.50p | Automatic Execution |
14:27:53 - 20-Aug-26 |
| Sell* | 23 | 2,009.00p | Automatic Execution |
11:30:38 - 20-Aug-26 |
| Unknown* | 191 | 2,031.58062p | Currency Conversion OTC Trade |
16:29:20 - 19-Aug-26 |
| Buy* | 1 | 2,023.91p | Suspected BUY Trade |
15:55:08 - 19-Aug-26 |
| Sell* | 1 | 2,021.57p | Negotiated Trade |
15:13:56 - 19-Aug-26 |
| Buy* | 86 | 2,024.671p | Suspected BUY Trade |
15:13:56 - 19-Aug-26 |
| Unknown* | 80 | 2,016.92816p | Currency Conversion OTC Trade |
13:36:36 - 19-Aug-26 |
| Sell* | 9 | 2,014.08p | Negotiated Trade |
15:10:37 - 18-Aug-26 |
| Buy* | 409 | 2,017.395p | Ordinary |
15:10:37 - 18-Aug-26 |
| Buy* | 4 | 2,012.50p | Automatic Execution |
11:54:14 - 18-Aug-26 |
| Buy* | 496 | 2,010.831p | Suspected BUY Trade |
08:00:18 - 18-Aug-26 |
| Sell* | 1 | 2,012.59p | Negotiated Trade |
15:55:11 - 17-Aug-26 |
| Buy* | 527 | 2,017.945p | Ordinary |
15:14:17 - 17-Aug-26 |
| Sell* | 24 | 2,015.875p | Negotiated Trade |
15:14:17 - 17-Aug-26 |
| Sell* | 1 | 2,017.50p | Automatic Execution |
11:12:26 - 17-Aug-26 |
| Buy* | 99 | 2,024.474p | Suspected BUY Trade |
15:16:33 - 14-Aug-26 |
| Sell* | 36 | 2,021.951p | Negotiated Trade |
15:16:32 - 14-Aug-26 |
| Buy* | 9 | 2,026.00p | Automatic Execution |
11:27:11 - 14-Aug-26 |
| Sell* | 10 | 2,024.50p | Automatic Execution |
11:00:51 - 14-Aug-26 |
| Sell* | 26 | 2,026.423p | Negotiated Trade |
15:16:43 - 13-Aug-26 |
| Buy* | 324 | 2,029.204p | Suspected BUY Trade |
15:16:43 - 13-Aug-26 |
| Sell* | 8 | 2,022.50p | Automatic Execution |
11:21:27 - 13-Aug-26 |
| Buy* | 132 | 2,013.638p | Ordinary |
15:14:34 - 12-Aug-26 |
| Sell* | 1 | 2,010.09p | Negotiated Trade |
15:14:33 - 12-Aug-26 |
| Buy* | 10 | 2,017.00p | Automatic Execution |
12:06:15 - 12-Aug-26 |
| Sell* | 1 | 2,015.58p | Negotiated Trade |
15:55:25 - 11-Aug-26 |
| Buy* | 114 | 2,019.233p | Suspected BUY Trade |
15:16:01 - 11-Aug-26 |
| Sell* | 56 | 2,016.748p | Negotiated Trade |
15:16:01 - 11-Aug-26 |
| Sell* | 4 | 2,014.00p | Automatic Execution |
11:27:14 - 11-Aug-26 |
| Buy* | 1 | 2,014.43p | Suspected BUY Trade |
15:55:16 - 10-Aug-26 |
| Sell* | 544 | 2,007.785p | Ordinary |
15:16:09 - 10-Aug-26 |
| Buy* | 471 | 2,010.287p | Ordinary |
15:16:09 - 10-Aug-26 |
| Buy* | 395 | 2,019.358p | Ordinary |
14:07:40 - 10-Aug-26 |
| Buy* | 23 | 2,021.00p | Automatic Execution |
11:54:17 - 10-Aug-26 |
| Buy* | 29 | 2,021.63p | Suspected BUY Trade |
09:13:00 - 10-Aug-26 |
| Sell* | 82 | 2,024.379p | Negotiated Trade |
15:16:32 - 07-Aug-26 |
| Buy* | 120 | 2,026.83p | Ordinary |
15:16:31 - 07-Aug-26 |
| Sell* | 81 | 2,026.00p | Automatic Execution |
12:12:13 - 07-Aug-26 |
| Buy* | 221 | 2,024.066p | Suspected BUY Trade |
15:15:31 - 06-Aug-26 |
| Sell* | 39 | 2,021.345p | Negotiated Trade |
15:15:30 - 06-Aug-26 |
| Sell* | 14 | 2,033.00p | Automatic Execution |
11:42:13 - 06-Aug-26 |
| Buy* | 73 | 2,035.71p | Suspected BUY Trade |
10:03:33 - 06-Aug-26 |
| Sell* | 1 | 2,017.56p | Negotiated Trade |
15:55:17 - 05-Aug-26 |
| Buy* | 144 | 2,021.852p | Suspected BUY Trade |
15:15:48 - 05-Aug-26 |
| Sell* | 20 | 2,018.871p | Negotiated Trade |
15:15:48 - 05-Aug-26 |
| Buy* | 1 | 2,013.91p | Suspected BUY Trade |
15:55:15 - 04-Aug-26 |
| Buy* | 268 | 2,010.788p | Ordinary |
15:16:40 - 04-Aug-26 |
| Sell* | 120 | 2,008.577p | Negotiated Trade |
15:16:40 - 04-Aug-26 |
| Sell* | 492 | 2,010.50p | Automatic Execution |
12:44:46 - 04-Aug-26 |
| Sell* | 686 | 2,010.50p | Automatic Execution |
12:44:46 - 04-Aug-26 |
| Sell* | 1,159 | 2,010.50p | Automatic Execution |
12:44:46 - 04-Aug-26 |
| Buy* | 9 | 2,010.00p | Automatic Execution |
12:06:15 - 04-Aug-26 |
| Sell* | 13 | 2,004.00p | Automatic Execution |
11:36:12 - 04-Aug-26 |
| Sell* | 2 | 2,004.58p | Negotiated Trade |
10:41:32 - 04-Aug-26 |
| Buy* | 195 | 2,015.821p | Ordinary |
15:15:51 - 03-Aug-26 |
| Sell* | 93 | 2,013.447p | Negotiated Trade |
15:15:51 - 03-Aug-26 |
| Sell* | 25 | 2,010.50p | Automatic Execution |
12:00:34 - 03-Aug-26 |
| Sell* | 1 | 1,996.894p | Negotiated Trade |
15:55:19 - 31-Jul-26 |
| Buy* | 134 | 2,001.864p | Ordinary |
15:10:35 - 31-Jul-26 |
| Sell* | 34 | 1,999.043p | Negotiated Trade |
15:10:35 - 31-Jul-26 |
| Buy* | 33 | 2,018.00p | Automatic Execution |
11:54:15 - 31-Jul-26 |
| Sell* | 1 | 2,000.59p | Negotiated Trade |
15:55:22 - 30-Jul-26 |
| Buy* | 155 | 2,008.868p | Ordinary |
15:13:37 - 30-Jul-26 |
| Unknown* | 2,855 | 2,028.8514p | Currency Conversion OTC Trade |
10:07:27 - 30-Jul-26 |
| Buy* | 111 | 2,039.904p | Ordinary |
15:16:41 - 29-Jul-26 |
| Sell* | 271 | 2,037.24p | Negotiated Trade |
15:16:41 - 29-Jul-26 |
| Buy* | 35 | 2,044.50p | Automatic Execution |
11:51:13 - 29-Jul-26 |
| Sell* | 86 | 2,037.77p | Negotiated Trade |
15:13:22 - 28-Jul-26 |
| Buy* | 113 | 2,040.788p | Ordinary |
15:13:21 - 28-Jul-26 |
| Buy* | 1 | 2,011.40p | Suspected BUY Trade |
15:55:30 - 27-Jul-26 |
| Buy* | 253 | 2,010.131p | Ordinary |
15:16:28 - 27-Jul-26 |
| Sell* | 344 | 2,007.314p | Negotiated Trade |
15:16:28 - 27-Jul-26 |
| Buy* | 15 | 2,008.00p | Automatic Execution |
12:42:31 - 27-Jul-26 |
| Sell* | 29 | 2,005.725p | Negotiated Trade |
12:17:22 - 27-Jul-26 |
| Buy* | 76 | 1,981.833p | Ordinary |
15:14:54 - 24-Jul-26 |