| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,097.475p | Suspected BUY Trade |
13:16:00 - 21-May-26 |
| Sell* | 1,768 | 2,107.75p | Automatic Execution |
11:07:46 - 21-May-26 |
| Sell* | 1,768 | 2,107.75p | Automatic Execution |
11:07:46 - 21-May-26 |
| Buy* | 70 | 2,110.611p | Suspected BUY Trade |
10:52:53 - 21-May-26 |
| Sell* | 2,441 | 2,109.75p | Automatic Execution |
09:11:58 - 21-May-26 |
| Sell* | 1,768 | 2,109.75p | Automatic Execution |
09:11:58 - 21-May-26 |
| Sell* | 1,768 | 2,108.75p | Automatic Execution |
09:07:39 - 21-May-26 |
| Sell* | 2,129 | 2,108.75p | Automatic Execution |
09:07:39 - 21-May-26 |
| Buy* | 576 | 2,108.25p | Automatic Execution |
09:03:32 - 21-May-26 |
| Buy* | 1,768 | 2,106.50p | Automatic Execution |
08:22:14 - 21-May-26 |
| Buy* | 1,768 | 2,106.50p | Automatic Execution |
08:22:13 - 21-May-26 |
| Buy* | 698 | 2,106.25p | Automatic Execution |
08:22:13 - 21-May-26 |
| Sell* | 126 | 2,099.084p | Ordinary |
14:19:43 - 20-May-26 |
| Sell* | 534 | 2,104.124p | Ordinary |
10:39:47 - 20-May-26 |
| Sell* | 223 | 2,095.073p | Ordinary |
09:22:07 - 20-May-26 |
| Sell* | 200 | 2,084.876p | Negotiated Trade |
15:10:11 - 19-May-26 |
| Sell* | 459 | 2,108.15p | Ordinary |
16:01:58 - 18-May-26 |
| Sell* | 465 | 2,107.814p | Negotiated Trade |
15:56:56 - 18-May-26 |
| Sell* | 198 | 2,108.352p | Negotiated Trade |
15:45:10 - 18-May-26 |
| Sell* | 25 | 2,103.469p | Negotiated Trade |
08:42:20 - 18-May-26 |
| Buy* | 848 | 2,127.25p | Automatic Execution |
10:56:57 - 15-May-26 |
| Buy* | 4 | 2,128.25p | Suspected BUY Trade |
09:37:25 - 15-May-26 |
| Sell* | 394 | 2,127.746p | Ordinary |
08:07:59 - 15-May-26 |
| Buy* | 234 | 2,128.825p | Suspected BUY Trade |
08:00:24 - 15-May-26 |
| Sell* | 500 | 2,117.72p | Ordinary |
15:17:07 - 14-May-26 |
| Buy* | 615 | 2,111.50p | Automatic Execution |
14:14:28 - 14-May-26 |
| Buy* | 615 | 2,110.75p | Automatic Execution |
14:13:55 - 14-May-26 |
| Buy* | 30 | 2,112.388p | Suspected BUY Trade |
11:07:50 - 14-May-26 |
| Sell* | 449 | 2,105.401p | Ordinary |
10:22:41 - 14-May-26 |
| Sell* | 454 | 2,105.35p | Ordinary |
10:22:06 - 14-May-26 |
| Buy* | 615 | 2,110.933p | Suspected BUY Trade |
09:06:54 - 14-May-26 |
| Buy* | 710 | 2,110.599p | Suspected BUY Trade |
08:46:07 - 14-May-26 |
| Buy* | 101 | 2,112.50p | Automatic Execution |
08:34:45 - 14-May-26 |
| Buy* | 736 | 2,112.50p | Automatic Execution |
08:34:45 - 14-May-26 |
| Buy* | 1,215 | 2,112.50p | Automatic Execution |
08:34:45 - 14-May-26 |
| Buy* | 1,215 | 2,112.50p | Automatic Execution |
08:34:45 - 14-May-26 |
| Sell* | 1,769 | 2,109.00p | Automatic Execution |
08:32:45 - 14-May-26 |
| Sell* | 1,769 | 2,109.00p | Automatic Execution |
08:32:44 - 14-May-26 |
| Buy* | 5 | 2,087.461p | Suspected BUY Trade |
15:06:58 - 13-May-26 |
| Sell* | 236 | 2,085.107p | Negotiated Trade |
11:38:56 - 13-May-26 |
| Sell* | 1,776 | 2,087.75p | Automatic Execution |
10:41:02 - 13-May-26 |
| Sell* | 1,776 | 2,087.75p | Automatic Execution |
10:41:01 - 13-May-26 |
| Buy* | 122 | 2,092.989p | Suspected BUY Trade |
09:23:33 - 13-May-26 |
| Buy* | 11 | 2,082.838p | Suspected BUY Trade |
11:12:55 - 12-May-26 |
| Buy* | 23 | 2,094.796p | Suspected BUY Trade |
09:19:37 - 12-May-26 |
| Buy* | 238 | 2,094.4767p | Suspected BUY Trade |
09:14:08 - 12-May-26 |
| Buy* | 357 | 2,095.575p | Suspected BUY Trade |
09:11:14 - 12-May-26 |
| Buy* | 126 | 2,096.338p | Suspected BUY Trade |
08:55:57 - 12-May-26 |
| Buy* | 24 | 2,107.75p | Automatic Execution |
16:18:11 - 11-May-26 |
| Unknown* | 1,200 | 2,119.39954p | Currency Conversion OTC Trade |
15:49:11 - 11-May-26 |
| Sell* | 142 | 2,121.50p | Automatic Execution |
10:55:42 - 11-May-26 |
| Sell* | 1,703 | 2,122.25p | Automatic Execution |
10:45:42 - 11-May-26 |
| Buy* | 36 | 2,124.35p | Suspected BUY Trade |
10:33:19 - 11-May-26 |
| Sell* | 211 | 2,130.699p | Negotiated Trade |
08:38:32 - 11-May-26 |
| Sell* | 101 | 2,134.25p | Automatic Execution |
08:12:49 - 11-May-26 |
| Sell* | 1,703 | 2,134.00p | Automatic Execution |
08:12:49 - 11-May-26 |
| Unknown* | 6 | 2,136.014p | Negotiated Trade |
08:06:26 - 11-May-26 |
| Sell* | 675 | 2,131.50p | Automatic Execution |
08:03:28 - 11-May-26 |
| Sell* | 427 | 2,167.50p | Automatic Execution |
16:28:57 - 08-May-26 |
| Sell* | 2,000 | 2,163.75p | Automatic Execution |
16:05:33 - 08-May-26 |
| Sell* | 1,371 | 2,164.25p | Automatic Execution |
15:54:27 - 08-May-26 |
| Buy* | 597 | 2,171.25p | Automatic Execution |
14:21:40 - 08-May-26 |
| Buy* | 45 | 2,173.182p | Suspected BUY Trade |
14:11:13 - 08-May-26 |
| Buy* | 685 | 2,175.793p | Suspected BUY Trade |
13:48:47 - 08-May-26 |
| Buy* | 188 | 2,171.00p | Automatic Execution |
11:35:18 - 08-May-26 |
| Buy* | 320 | 2,170.75p | Automatic Execution |
11:11:31 - 08-May-26 |
| Sell* | 225 | 2,175.308p | Negotiated Trade |
10:15:22 - 08-May-26 |
| Buy* | 320 | 2,168.75p | Automatic Execution |
09:53:12 - 08-May-26 |
| Buy* | 239 | 2,168.50p | Automatic Execution |
09:53:11 - 08-May-26 |
| Sell* | 320 | 2,170.25p | Automatic Execution |
08:56:51 - 08-May-26 |
| Sell* | 81 | 2,170.50p | Automatic Execution |
08:56:49 - 08-May-26 |
| Sell* | 515 | 2,169.25p | Automatic Execution |
08:34:58 - 08-May-26 |
| Buy* | 4,000 | 2,189.75p | Suspected BUY Trade |
16:35:10 - 07-May-26 |
| Buy* | 6 | 2,193.25p | Automatic Execution |
14:15:59 - 07-May-26 |
| Sell* | 201 | 2,190.514p | Negotiated Trade |
14:08:53 - 07-May-26 |
| Sell* | 714 | 2,186.51p | Negotiated Trade |
12:17:17 - 07-May-26 |
| Sell* | 500 | 2,187.09p | Negotiated Trade |
11:24:14 - 07-May-26 |
| Buy* | 6 | 2,190.75p | Suspected BUY Trade |
16:05:08 - 06-May-26 |
| Sell* | 848 | 2,184.75p | Automatic Execution |
15:59:34 - 06-May-26 |
| Sell* | 602 | 2,185.00p | Automatic Execution |
15:59:34 - 06-May-26 |
| Buy* | 1,026 | 2,182.50p | Automatic Execution |
13:18:45 - 06-May-26 |
| Buy* | 684 | 2,182.75p | Automatic Execution |
13:18:45 - 06-May-26 |
| Buy* | 237 | 2,182.75p | Automatic Execution |
13:18:45 - 06-May-26 |
| Buy* | 237 | 2,182.50p | Automatic Execution |
13:18:45 - 06-May-26 |
| Buy* | 355 | 2,182.25p | Automatic Execution |
13:18:45 - 06-May-26 |
| Buy* | 684 | 2,181.25p | Automatic Execution |
13:18:45 - 06-May-26 |
| Buy* | 1,187 | 2,181.00p | Automatic Execution |
13:18:45 - 06-May-26 |
| Buy* | 237 | 2,180.75p | Automatic Execution |
13:18:44 - 06-May-26 |
| Buy* | 30 | 2,184.00p | Automatic Execution |
11:48:26 - 06-May-26 |
| Sell* | 1,610 | 2,184.00p | Automatic Execution |
11:48:26 - 06-May-26 |
| Sell* | 109 | 2,184.75p | Automatic Execution |
11:48:26 - 06-May-26 |
| Sell* | 691 | 2,185.75p | Automatic Execution |
11:48:26 - 06-May-26 |
| Sell* | 1,719 | 2,185.50p | Automatic Execution |
11:48:26 - 06-May-26 |
| Sell* | 850 | 2,185.50p | Automatic Execution |
11:48:26 - 06-May-26 |
| Buy* | 1,719 | 2,182.00p | Automatic Execution |
11:45:08 - 06-May-26 |
| Buy* | 1,719 | 2,182.00p | Automatic Execution |
11:45:08 - 06-May-26 |
| Buy* | 1,719 | 2,181.25p | Automatic Execution |
11:40:01 - 06-May-26 |
| Buy* | 100 | 2,181.25p | Automatic Execution |
11:39:37 - 06-May-26 |
| Buy* | 1,719 | 2,181.25p | Automatic Execution |
11:39:15 - 06-May-26 |
| Buy* | 4 | 2,173.316p | Suspected BUY Trade |
10:39:35 - 06-May-26 |
| Sell* | 1,557 | 2,173.938p | Negotiated Trade |
10:28:46 - 06-May-26 |
| Sell* | 2,393 | 2,164.75p | Automatic Execution |
09:52:38 - 06-May-26 |
| Sell* | 2,393 | 2,164.50p | Automatic Execution |
09:52:36 - 06-May-26 |
| Sell* | 1,719 | 2,152.25p | Automatic Execution |
09:43:16 - 06-May-26 |
| Sell* | 2,578 | 2,152.50p | Automatic Execution |
09:43:16 - 06-May-26 |
| Sell* | 1,719 | 2,146.75p | Automatic Execution |
08:59:42 - 06-May-26 |
| Sell* | 1,719 | 2,146.75p | Automatic Execution |
08:59:42 - 06-May-26 |
| Sell* | 100 | 2,146.75p | Automatic Execution |
08:59:42 - 06-May-26 |
| Sell* | 1,719 | 2,142.75p | Automatic Execution |
08:46:22 - 06-May-26 |
| Sell* | 1,719 | 2,142.75p | Automatic Execution |
08:46:22 - 06-May-26 |
| Sell* | 535 | 2,142.25p | Automatic Execution |
08:38:35 - 06-May-26 |
| Buy* | 93 | 2,141.035p | Suspected BUY Trade |
08:27:16 - 06-May-26 |
| Buy* | 232 | 2,147.765p | Suspected BUY Trade |
15:29:25 - 05-May-26 |
| Buy* | 158 | 2,136.50p | Automatic Execution |
08:34:57 - 05-May-26 |
| Sell* | 1,714 | 2,134.25p | Automatic Execution |
08:21:09 - 05-May-26 |
| Buy* | 234 | 2,130.25p | Result of RFQ |
08:03:14 - 05-May-26 |
| Buy* | 46 | 2,129.75p | Suspected BUY Trade |
08:02:11 - 05-May-26 |
| Buy* | 465 | 2,148.789p | Suspected BUY Trade |
16:01:04 - 01-May-26 |
| Buy* | 35 | 2,146.50p | Automatic Execution |
16:00:39 - 01-May-26 |
| Buy* | 397 | 2,146.50p | Automatic Execution |
16:00:39 - 01-May-26 |
| Buy* | 515 | 2,146.75p | Automatic Execution |
16:00:29 - 01-May-26 |
| Sell* | 35 | 2,148.30p | Negotiated Trade |
15:01:28 - 01-May-26 |
| Buy* | 1,000 | 2,146.0249p | Suspected BUY Trade |
08:36:12 - 01-May-26 |
| Sell* | 254 | 2,143.101p | Ordinary |
16:05:42 - 30-Apr-26 |
| Sell* | 1,087 | 2,151.75p | Automatic Execution |
13:22:38 - 30-Apr-26 |
| Sell* | 1,087 | 2,151.75p | Automatic Execution |
13:22:23 - 30-Apr-26 |
| Sell* | 1,087 | 2,151.75p | Automatic Execution |
13:22:17 - 30-Apr-26 |
| Sell* | 1,087 | 2,151.75p | Automatic Execution |
13:22:17 - 30-Apr-26 |
| Sell* | 1,087 | 2,152.00p | Automatic Execution |
13:22:13 - 30-Apr-26 |
| Sell* | 659 | 2,148.782p | Ordinary |
12:35:04 - 30-Apr-26 |
| Buy* | 2,900 | 2,139.25p | Automatic Execution |
09:44:34 - 30-Apr-26 |
| Buy* | 164 | 2,129.75p | Automatic Execution |
08:34:45 - 30-Apr-26 |
| Buy* | 244 | 2,129.75p | Automatic Execution |
08:34:44 - 30-Apr-26 |
| Buy* | 244 | 2,129.75p | Automatic Execution |
08:34:43 - 30-Apr-26 |
| Buy* | 244 | 2,129.25p | Automatic Execution |
08:21:21 - 30-Apr-26 |
| Buy* | 75 | 2,124.297p | Suspected BUY Trade |
08:04:55 - 30-Apr-26 |
| Sell* | 684 | 2,155.50p | Automatic Execution |
16:21:53 - 29-Apr-26 |
| Sell* | 80 | 2,155.00p | Automatic Execution |
15:29:19 - 29-Apr-26 |
| Sell* | 700 | 2,163.724p | Negotiated Trade |
10:33:21 - 29-Apr-26 |
| Sell* | 184 | 2,179.225p | Negotiated Trade |
08:06:37 - 29-Apr-26 |
| Buy* | 5 | 2,151.25p | Automatic Execution |
15:57:51 - 28-Apr-26 |
| Sell* | 320 | 2,153.75p | Automatic Execution |
14:32:48 - 28-Apr-26 |
| Sell* | 1,707 | 2,154.00p | Automatic Execution |
14:32:48 - 28-Apr-26 |
| Buy* | 231 | 2,155.415p | Suspected BUY Trade |
12:42:43 - 28-Apr-26 |
| Buy* | 463 | 2,157.375p | Suspected BUY Trade |
11:24:50 - 28-Apr-26 |
| Buy* | 320 | 2,158.25p | Automatic Execution |
11:20:30 - 28-Apr-26 |
| Sell* | 163 | 2,157.00p | Automatic Execution |
11:02:20 - 28-Apr-26 |
| Buy* | 4 | 2,162.165p | Suspected BUY Trade |
10:08:24 - 28-Apr-26 |
| Buy* | 8 | 2,158.755p | Suspected BUY Trade |
09:54:07 - 28-Apr-26 |
| Buy* | 10 | 2,155.50p | Automatic Execution |
09:10:30 - 28-Apr-26 |
| Sell* | 1,302 | 2,155.50p | Automatic Execution |
09:01:14 - 28-Apr-26 |
| Sell* | 1,327 | 2,155.50p | Automatic Execution |
09:01:14 - 28-Apr-26 |
| Sell* | 1,707 | 2,155.75p | Automatic Execution |
09:01:14 - 28-Apr-26 |
| Sell* | 1,208 | 2,156.25p | Automatic Execution |
09:00:37 - 28-Apr-26 |
| Sell* | 1,208 | 2,156.25p | Automatic Execution |
09:00:37 - 28-Apr-26 |
| Buy* | 221 | 2,156.75p | Automatic Execution |
08:45:06 - 28-Apr-26 |
| Sell* | 52 | 2,164.25p | Uncrossing Trade |
16:35:06 - 27-Apr-26 |
| Buy* | 2 | 2,165.75p | Automatic Execution |
16:14:31 - 27-Apr-26 |
| Sell* | 1,013 | 2,164.50p | Automatic Execution |
14:04:01 - 27-Apr-26 |
| Sell* | 52 | 2,162.75p | Automatic Execution |
12:57:34 - 27-Apr-26 |
| Sell* | 320 | 2,161.00p | Automatic Execution |
11:39:45 - 27-Apr-26 |
| Sell* | 272 | 2,163.868p | Ordinary |
09:47:31 - 27-Apr-26 |
| Buy* | 184 | 2,169.237p | Suspected BUY Trade |
09:15:11 - 27-Apr-26 |
| Buy* | 182 | 2,167.931p | Suspected BUY Trade |
09:09:52 - 27-Apr-26 |
| Buy* | 230 | 2,166.088p | Suspected BUY Trade |
08:12:05 - 27-Apr-26 |
| Buy* | 1 | 2,157.00p | Automatic Execution |
11:43:23 - 24-Apr-26 |
| Sell* | 191 | 2,152.225p | Negotiated Trade |
10:00:12 - 24-Apr-26 |
| Buy* | 421 | 2,150.361p | Suspected BUY Trade |
09:09:39 - 24-Apr-26 |
| Buy* | 228 | 2,187.966p | Suspected BUY Trade |
13:19:19 - 23-Apr-26 |
| Sell* | 310 | 2,180.50p | Automatic Execution |
12:18:51 - 23-Apr-26 |
| Sell* | 310 | 2,182.50p | Automatic Execution |
11:57:50 - 23-Apr-26 |
| Sell* | 310 | 2,178.50p | Automatic Execution |
11:10:39 - 23-Apr-26 |
| Sell* | 310 | 2,178.50p | Automatic Execution |
11:10:29 - 23-Apr-26 |
| Sell* | 310 | 2,182.50p | Automatic Execution |
10:33:00 - 23-Apr-26 |
| Sell* | 310 | 2,180.50p | Automatic Execution |
10:23:23 - 23-Apr-26 |
| Sell* | 310 | 2,190.50p | Automatic Execution |
09:04:51 - 23-Apr-26 |
| Sell* | 310 | 2,191.50p | Automatic Execution |
08:56:08 - 23-Apr-26 |
| Sell* | 310 | 2,192.00p | Automatic Execution |
08:55:34 - 23-Apr-26 |
| Unknown* | 1,300 | 2,204.47774p | Currency Conversion OTC Trade |
16:27:13 - 22-Apr-26 |
| Sell* | 225 | 2,200.75p | Automatic Execution |
12:01:18 - 22-Apr-26 |
| Sell* | 465 | 2,201.50p | Automatic Execution |
12:01:18 - 22-Apr-26 |
| Sell* | 310 | 2,201.50p | Automatic Execution |
12:01:18 - 22-Apr-26 |
| Buy* | 228 | 2,206.988p | Suspected BUY Trade |
08:28:39 - 22-Apr-26 |
| Sell* | 310 | 2,206.25p | Automatic Execution |
08:26:21 - 22-Apr-26 |
| Sell* | 62 | 2,202.25p | Automatic Execution |
08:09:44 - 22-Apr-26 |
| Sell* | 81 | 2,203.50p | Automatic Execution |
08:04:57 - 22-Apr-26 |
| Sell* | 71 | 2,203.50p | Automatic Execution |
08:04:57 - 22-Apr-26 |
| Sell* | 4 | 2,199.50p | Uncrossing Trade |
16:35:29 - 21-Apr-26 |
| Sell* | 46 | 2,216.575p | Negotiated Trade |
13:12:38 - 21-Apr-26 |
| Sell* | 601 | 2,221.00p | Automatic Execution |
08:25:41 - 21-Apr-26 |
| Sell* | 1 | 2,216.00p | Uncrossing Trade |
16:35:22 - 20-Apr-26 |
| Sell* | 601 | 2,224.25p | Automatic Execution |
16:27:24 - 20-Apr-26 |
| Buy* | 302 | 2,224.25p | Automatic Execution |
16:27:24 - 20-Apr-26 |
| Buy* | 148 | 2,224.713p | Suspected BUY Trade |
15:38:53 - 20-Apr-26 |
| Sell* | 5 | 2,219.0875p | Negotiated Trade |
14:52:44 - 20-Apr-26 |
| Sell* | 80 | 2,210.50p | Automatic Execution |
11:29:20 - 20-Apr-26 |
| Sell* | 320 | 2,212.00p | Automatic Execution |
11:10:17 - 20-Apr-26 |
| Sell* | 222 | 2,218.25p | Automatic Execution |
10:02:18 - 20-Apr-26 |
| Sell* | 115 | 2,260.747p | Negotiated Trade |
15:53:34 - 17-Apr-26 |
| Sell* | 232 | 2,262.931p | Negotiated Trade |
15:46:15 - 17-Apr-26 |