| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 275 | 2,189.25p | Automatic Execution |
16:29:02 - 10-Jul-26 |
| Buy* | 6 | 2,189.00p | Suspected BUY Trade |
10:04:24 - 10-Jul-26 |
| Buy* | 10,656 | 2,162.00p | Automatic Execution |
11:25:58 - 09-Jul-26 |
| Buy* | 354 | 2,162.00p | Automatic Execution |
11:25:58 - 09-Jul-26 |
| Buy* | 11,000 | 2,162.00p | Automatic Execution |
11:25:58 - 09-Jul-26 |
| Buy* | 454 | 2,162.50p | Automatic Execution |
10:37:18 - 09-Jul-26 |
| Buy* | 454 | 2,162.50p | Automatic Execution |
10:37:18 - 09-Jul-26 |
| Buy* | 1,112 | 2,162.50p | Automatic Execution |
10:37:17 - 09-Jul-26 |
| Buy* | 2,900 | 2,162.50p | Automatic Execution |
10:37:17 - 09-Jul-26 |
| Sell* | 669 | 2,160.75p | Automatic Execution |
15:03:35 - 08-Jul-26 |
| Sell* | 669 | 2,160.23p | Negotiated Trade |
15:03:29 - 08-Jul-26 |
| Sell* | 1,018 | 2,152.50p | Automatic Execution |
11:17:37 - 08-Jul-26 |
| Sell* | 310 | 2,153.25p | Automatic Execution |
11:10:01 - 08-Jul-26 |
| Sell* | 1,703 | 2,152.00p | Automatic Execution |
11:07:51 - 08-Jul-26 |
| Sell* | 310 | 2,151.50p | Automatic Execution |
11:02:59 - 08-Jul-26 |
| Sell* | 1,703 | 2,151.75p | Automatic Execution |
11:02:59 - 08-Jul-26 |
| Buy* | 46 | 2,157.234p | Suspected BUY Trade |
10:37:22 - 08-Jul-26 |
| Sell* | 482 | 2,182.75p | Automatic Execution |
09:17:21 - 08-Jul-26 |
| Sell* | 584 | 2,182.75p | Automatic Execution |
09:17:21 - 08-Jul-26 |
| Buy* | 468 | 2,185.00p | Automatic Execution |
09:17:12 - 08-Jul-26 |
| Buy* | 312 | 2,185.25p | Automatic Execution |
09:17:12 - 08-Jul-26 |
| Buy* | 312 | 2,185.25p | Automatic Execution |
09:17:12 - 08-Jul-26 |
| Buy* | 1 | 2,200.705p | Suspected BUY Trade |
16:25:41 - 07-Jul-26 |
| Sell* | 353 | 2,199.15p | Ordinary |
15:58:42 - 07-Jul-26 |
| Buy* | 98 | 2,203.00p | Automatic Execution |
15:49:52 - 07-Jul-26 |
| Sell* | 647 | 2,208.00p | Automatic Execution |
14:32:49 - 07-Jul-26 |
| Sell* | 1,683 | 2,208.50p | Automatic Execution |
14:32:42 - 07-Jul-26 |
| Buy* | 46 | 2,205.00p | Automatic Execution |
14:21:50 - 07-Jul-26 |
| Buy* | 290 | 2,205.00p | Automatic Execution |
14:21:50 - 07-Jul-26 |
| Sell* | 46 | 2,207.8875p | Negotiated Trade |
13:42:14 - 07-Jul-26 |
| Sell* | 3,155 | 2,208.50p | Automatic Execution |
11:39:58 - 07-Jul-26 |
| Sell* | 309 | 2,207.00p | Automatic Execution |
08:12:28 - 07-Jul-26 |
| Buy* | 1 | 2,210.443p | Suspected BUY Trade |
08:00:08 - 07-Jul-26 |
| Sell* | 310 | 2,218.25p | Uncrossing Trade |
16:35:26 - 06-Jul-26 |
| Sell* | 310 | 2,215.50p | Automatic Execution |
16:11:03 - 06-Jul-26 |
| Buy* | 676 | 2,216.332p | Ordinary |
16:05:51 - 06-Jul-26 |
| Sell* | 310 | 2,216.00p | Automatic Execution |
16:02:24 - 06-Jul-26 |
| Sell* | 37 | 2,213.75p | Automatic Execution |
15:57:34 - 06-Jul-26 |
| Sell* | 310 | 2,213.75p | Automatic Execution |
14:43:44 - 06-Jul-26 |
| Sell* | 310 | 2,207.75p | Automatic Execution |
13:54:34 - 06-Jul-26 |
| Sell* | 700 | 2,210.038p | Ordinary |
12:27:36 - 06-Jul-26 |
| Sell* | 342 | 2,209.306p | Ordinary |
12:19:18 - 06-Jul-26 |
| Sell* | 310 | 2,212.75p | Automatic Execution |
11:35:36 - 06-Jul-26 |
| Sell* | 310 | 2,212.25p | Automatic Execution |
11:16:14 - 06-Jul-26 |
| Buy* | 54 | 2,213.041p | Suspected BUY Trade |
08:58:53 - 06-Jul-26 |
| Buy* | 3 | 2,207.75p | Automatic Execution |
15:48:35 - 03-Jul-26 |
| Buy* | 407 | 2,206.171p | Suspected BUY Trade |
15:31:39 - 03-Jul-26 |
| Sell* | 201 | 2,201.25p | Automatic Execution |
11:39:30 - 03-Jul-26 |
| Buy* | 45 | 2,205.737p | Suspected BUY Trade |
08:30:23 - 03-Jul-26 |
| Sell* | 23 | 2,203.00p | Uncrossing Trade |
16:35:00 - 02-Jul-26 |
| Sell* | 23 | 2,199.5875p | Negotiated Trade |
13:36:22 - 02-Jul-26 |
| Buy* | 35 | 2,205.50p | Automatic Execution |
12:55:00 - 02-Jul-26 |
| Sell* | 310 | 2,199.75p | Automatic Execution |
08:19:48 - 02-Jul-26 |
| Buy* | 4 | 2,207.58p | Suspected BUY Trade |
09:49:17 - 01-Jul-26 |
| Buy* | 1,648 | 2,208.00p | Automatic Execution |
16:01:35 - 30-Jun-26 |
| Buy* | 750 | 2,209.326p | Suspected BUY Trade |
10:29:42 - 30-Jun-26 |
| Sell* | 310 | 2,200.50p | Uncrossing Trade |
16:35:20 - 29-Jun-26 |
| Sell* | 1 | 2,205.75p | Automatic Execution |
16:18:07 - 29-Jun-26 |
| Sell* | 2 | 2,205.75p | Automatic Execution |
16:18:05 - 29-Jun-26 |
| Sell* | 4 | 2,205.50p | Automatic Execution |
16:18:03 - 29-Jun-26 |
| Sell* | 530 | 2,200.25p | Automatic Execution |
15:55:10 - 29-Jun-26 |
| Sell* | 1,175 | 2,200.00p | Automatic Execution |
15:53:21 - 29-Jun-26 |
| Buy* | 647 | 2,202.00p | Automatic Execution |
15:52:27 - 29-Jun-26 |
| Sell* | 148 | 2,203.325p | Negotiated Trade |
15:37:13 - 29-Jun-26 |
| Sell* | 9 | 2,204.00p | Automatic Execution |
14:23:38 - 29-Jun-26 |
| Sell* | 18 | 2,205.00p | Automatic Execution |
14:20:54 - 29-Jun-26 |
| Sell* | 35 | 2,205.00p | Automatic Execution |
14:20:48 - 29-Jun-26 |
| Sell* | 71 | 2,205.00p | Automatic Execution |
14:20:43 - 29-Jun-26 |
| Sell* | 1,716 | 2,207.50p | Automatic Execution |
11:56:50 - 29-Jun-26 |
| Sell* | 821 | 2,209.75p | Automatic Execution |
11:46:35 - 29-Jun-26 |
| Sell* | 141 | 2,209.75p | Automatic Execution |
11:46:35 - 29-Jun-26 |
| Sell* | 310 | 2,208.75p | Automatic Execution |
11:29:34 - 29-Jun-26 |
| Sell* | 312 | 2,208.25p | Automatic Execution |
11:12:23 - 29-Jun-26 |
| Sell* | 312 | 2,209.00p | Automatic Execution |
11:09:45 - 29-Jun-26 |
| Sell* | 468 | 2,209.00p | Automatic Execution |
11:09:45 - 29-Jun-26 |
| Sell* | 468 | 2,208.50p | Automatic Execution |
11:09:16 - 29-Jun-26 |
| Buy* | 6 | 2,214.00p | Suspected BUY Trade |
11:07:13 - 29-Jun-26 |
| Sell* | 2,900 | 2,210.75p | Automatic Execution |
08:12:43 - 29-Jun-26 |
| Sell* | 18 | 2,227.326p | Negotiated Trade |
09:16:11 - 26-Jun-26 |
| Buy* | 111 | 2,229.25p | Automatic Execution |
09:00:10 - 26-Jun-26 |
| Buy* | 309 | 2,229.75p | Automatic Execution |
08:54:43 - 26-Jun-26 |
| Sell* | 134 | 2,222.50p | Automatic Execution |
08:00:16 - 26-Jun-26 |
| Buy* | 1,171 | 2,233.50p | Automatic Execution |
14:23:25 - 25-Jun-26 |
| Buy* | 1,171 | 2,233.25p | Automatic Execution |
14:23:23 - 25-Jun-26 |
| Buy* | 565 | 2,233.50p | Automatic Execution |
14:23:17 - 25-Jun-26 |
| Sell* | 710 | 2,240.581p | Negotiated Trade |
13:41:06 - 25-Jun-26 |
| Buy* | 308 | 2,239.00p | Automatic Execution |
13:05:09 - 25-Jun-26 |
| Buy* | 308 | 2,239.25p | Automatic Execution |
12:59:30 - 25-Jun-26 |
| Buy* | 2 | 2,239.25p | Automatic Execution |
12:59:30 - 25-Jun-26 |
| Buy* | 31 | 2,240.40p | Suspected BUY Trade |
12:40:02 - 25-Jun-26 |
| Buy* | 1,171 | 2,238.75p | Automatic Execution |
12:19:57 - 25-Jun-26 |
| Buy* | 1,171 | 2,240.00p | Automatic Execution |
11:48:53 - 25-Jun-26 |
| Buy* | 308 | 2,239.25p | Automatic Execution |
11:26:15 - 25-Jun-26 |
| Sell* | 50 | 2,241.50p | Uncrossing Trade |
16:35:23 - 24-Jun-26 |
| Sell* | 42 | 2,242.875p | Negotiated Trade |
15:51:29 - 24-Jun-26 |
| Sell* | 8 | 2,230.5625p | Negotiated Trade |
08:53:43 - 24-Jun-26 |
| Sell* | 544 | 2,205.753p | Ordinary |
14:44:07 - 23-Jun-26 |
| Buy* | 42 | 2,215.311p | Suspected BUY Trade |
09:52:25 - 23-Jun-26 |
| Sell* | 26 | 2,214.00p | Automatic Execution |
08:12:18 - 23-Jun-26 |
| Sell* | 310 | 2,214.00p | Automatic Execution |
08:12:18 - 23-Jun-26 |
| Sell* | 69 | 2,214.25p | Automatic Execution |
08:12:11 - 23-Jun-26 |
| Sell* | 311 | 2,214.25p | Automatic Execution |
08:12:09 - 23-Jun-26 |
| Sell* | 620 | 2,214.25p | Automatic Execution |
08:12:08 - 23-Jun-26 |
| Sell* | 310 | 2,243.00p | Automatic Execution |
16:29:02 - 22-Jun-26 |
| Unknown* | 1,945 | 2,241.05582p | Currency Conversion OTC Trade |
15:44:52 - 22-Jun-26 |
| Buy* | 2,807 | 2,243.313p | Suspected BUY Trade |
15:10:08 - 22-Jun-26 |
| Buy* | 310 | 2,243.25p | Automatic Execution |
15:00:00 - 22-Jun-26 |
| Buy* | 2,900 | 2,240.50p | Automatic Execution |
14:53:22 - 22-Jun-26 |
| Sell* | 326 | 2,231.058p | Negotiated Trade |
13:03:51 - 22-Jun-26 |
| Buy* | 1 | 2,235.00p | Automatic Execution |
12:39:03 - 22-Jun-26 |
| Buy* | 310 | 2,230.75p | Automatic Execution |
10:54:06 - 22-Jun-26 |
| Buy* | 310 | 2,234.75p | Automatic Execution |
10:29:46 - 22-Jun-26 |
| Buy* | 310 | 2,235.00p | Automatic Execution |
10:09:06 - 22-Jun-26 |
| Buy* | 310 | 2,236.75p | Automatic Execution |
09:59:24 - 22-Jun-26 |
| Buy* | 310 | 2,235.75p | Automatic Execution |
09:49:10 - 22-Jun-26 |
| Buy* | 112 | 2,237.75p | Automatic Execution |
09:00:58 - 22-Jun-26 |
| Buy* | 310 | 2,238.00p | Automatic Execution |
08:59:32 - 22-Jun-26 |
| Buy* | 310 | 2,238.00p | Automatic Execution |
08:59:32 - 22-Jun-26 |
| Buy* | 2,900 | 2,237.25p | Automatic Execution |
08:24:27 - 22-Jun-26 |
| Buy* | 2,900 | 2,237.25p | Automatic Execution |
08:23:18 - 22-Jun-26 |
| Sell* | 234 | 2,234.00p | Automatic Execution |
08:00:24 - 22-Jun-26 |
| Sell* | 228 | 2,232.334p | Ordinary |
16:02:27 - 19-Jun-26 |
| Buy* | 89 | 2,242.70p | Suspected BUY Trade |
14:33:18 - 19-Jun-26 |
| Buy* | 223 | 2,232.191p | Suspected BUY Trade |
08:03:17 - 19-Jun-26 |
| Sell* | 414 | 2,235.00p | Automatic Execution |
16:28:55 - 18-Jun-26 |
| Sell* | 250 | 2,233.744p | Ordinary |
16:11:22 - 18-Jun-26 |
| Buy* | 15 | 2,234.995p | Suspected BUY Trade |
12:59:33 - 18-Jun-26 |
| Buy* | 309 | 2,235.00p | Automatic Execution |
11:59:34 - 18-Jun-26 |
| Buy* | 309 | 2,235.25p | Automatic Execution |
11:59:28 - 18-Jun-26 |
| Buy* | 4 | 2,196.00p | Suspected BUY Trade |
09:29:38 - 17-Jun-26 |
| Buy* | 45 | 2,196.008p | Suspected BUY Trade |
08:56:51 - 17-Jun-26 |
| Sell* | 4 | 2,189.50p | Automatic Execution |
16:18:24 - 16-Jun-26 |
| Sell* | 8 | 2,189.50p | Automatic Execution |
16:18:24 - 16-Jun-26 |
| Sell* | 33 | 2,189.25p | Automatic Execution |
16:18:10 - 16-Jun-26 |
| Buy* | 216 | 2,186.75p | Automatic Execution |
15:57:58 - 16-Jun-26 |
| Buy* | 456 | 2,191.243p | Suspected BUY Trade |
14:21:29 - 16-Jun-26 |
| Sell* | 42 | 2,189.464p | Ordinary |
13:51:45 - 16-Jun-26 |
| Sell* | 2,189 | 2,187.75p | Automatic Execution |
11:38:35 - 16-Jun-26 |
| Sell* | 3,100 | 2,187.75p | Automatic Execution |
11:38:35 - 16-Jun-26 |
| Sell* | 130 | 2,187.25p | Automatic Execution |
11:38:34 - 16-Jun-26 |
| Sell* | 342 | 2,187.50p | Automatic Execution |
11:38:34 - 16-Jun-26 |
| Sell* | 2,189 | 2,187.50p | Automatic Execution |
11:38:34 - 16-Jun-26 |
| Sell* | 3,100 | 2,187.50p | Automatic Execution |
11:38:34 - 16-Jun-26 |
| Sell* | 390 | 2,184.75p | Automatic Execution |
11:12:40 - 16-Jun-26 |
| Sell* | 260 | 2,184.50p | Automatic Execution |
11:12:40 - 16-Jun-26 |
| Sell* | 612 | 2,184.50p | Automatic Execution |
11:12:31 - 16-Jun-26 |
| Sell* | 408 | 2,184.50p | Automatic Execution |
11:12:31 - 16-Jun-26 |
| Sell* | 222 | 2,179.238p | Negotiated Trade |
09:03:21 - 16-Jun-26 |
| Buy* | 1 | 2,177.075p | Suspected BUY Trade |
16:03:14 - 15-Jun-26 |
| Buy* | 92 | 2,177.05p | Suspected BUY Trade |
16:02:45 - 15-Jun-26 |
| Buy* | 317 | 2,173.00p | Automatic Execution |
13:32:25 - 15-Jun-26 |
| Buy* | 475 | 2,173.25p | Automatic Execution |
13:32:25 - 15-Jun-26 |
| Buy* | 475 | 2,173.25p | Automatic Execution |
13:32:25 - 15-Jun-26 |
| Buy* | 317 | 2,173.25p | Automatic Execution |
13:32:25 - 15-Jun-26 |
| Buy* | 475 | 2,173.25p | Automatic Execution |
13:32:25 - 15-Jun-26 |
| Sell* | 2,900 | 2,165.25p | Automatic Execution |
10:46:48 - 15-Jun-26 |
| Sell* | 330 | 2,164.25p | Automatic Execution |
10:44:17 - 15-Jun-26 |
| Sell* | 330 | 2,166.75p | Automatic Execution |
10:35:41 - 15-Jun-26 |
| Buy* | 45 | 2,175.843p | Suspected BUY Trade |
10:07:09 - 15-Jun-26 |
| Sell* | 330 | 2,171.75p | Automatic Execution |
09:52:41 - 15-Jun-26 |
| Sell* | 278 | 2,170.00p | Automatic Execution |
09:46:36 - 15-Jun-26 |
| Sell* | 322 | 2,169.457p | Negotiated Trade |
08:22:41 - 15-Jun-26 |
| Sell* | 5,511 | 2,163.4922p | Negotiated Trade |
08:00:11 - 15-Jun-26 |
| Buy* | 3 | 2,166.551p | Suspected BUY Trade |
08:00:09 - 15-Jun-26 |
| Buy* | 330 | 2,138.75p | Suspected BUY Trade |
16:35:05 - 12-Jun-26 |
| Buy* | 36 | 2,135.25p | Automatic Execution |
15:16:37 - 12-Jun-26 |
| Buy* | 447 | 2,133.00p | Automatic Execution |
15:07:38 - 12-Jun-26 |
| Buy* | 330 | 2,134.25p | Automatic Execution |
14:34:25 - 12-Jun-26 |
| Buy* | 330 | 2,136.00p | Automatic Execution |
14:30:46 - 12-Jun-26 |
| Buy* | 330 | 2,133.50p | Automatic Execution |
13:55:25 - 12-Jun-26 |
| Buy* | 330 | 2,134.00p | Automatic Execution |
13:34:52 - 12-Jun-26 |
| Buy* | 330 | 2,134.50p | Automatic Execution |
13:29:34 - 12-Jun-26 |
| Buy* | 2,637 | 2,130.00p | Automatic Execution |
11:29:25 - 12-Jun-26 |
| Buy* | 2,861 | 2,130.00p | Automatic Execution |
11:29:25 - 12-Jun-26 |
| Buy* | 291 | 2,130.25p | Automatic Execution |
11:29:06 - 12-Jun-26 |
| Buy* | 324 | 2,130.25p | Automatic Execution |
11:28:42 - 12-Jun-26 |
| Buy* | 484 | 2,136.25p | Automatic Execution |
11:06:49 - 12-Jun-26 |
| Buy* | 484 | 2,136.25p | Automatic Execution |
11:06:49 - 12-Jun-26 |
| Buy* | 484 | 2,136.25p | Automatic Execution |
11:06:49 - 12-Jun-26 |
| Buy* | 484 | 2,136.25p | Automatic Execution |
11:06:49 - 12-Jun-26 |
| Buy* | 484 | 2,136.25p | Automatic Execution |
11:06:49 - 12-Jun-26 |
| Buy* | 484 | 2,136.25p | Automatic Execution |
11:06:49 - 12-Jun-26 |
| Buy* | 484 | 2,136.25p | Automatic Execution |
11:06:49 - 12-Jun-26 |
| Buy* | 484 | 2,136.25p | Automatic Execution |
11:06:48 - 12-Jun-26 |
| Unknown* | 25,101 | 2,135.53997p | Currency Conversion OTC Trade |
11:02:10 - 12-Jun-26 |
| Sell* | 1,471 | 2,119.931p | Ordinary |
09:31:43 - 12-Jun-26 |
| Sell* | 780 | 2,117.25p | Automatic Execution |
09:18:29 - 12-Jun-26 |
| Sell* | 43 | 2,082.00p | Automatic Execution |
16:18:37 - 11-Jun-26 |
| Buy* | 496 | 2,079.00p | Automatic Execution |
14:15:23 - 11-Jun-26 |
| Buy* | 2 | 2,088.00p | Automatic Execution |
10:05:43 - 11-Jun-26 |
| Sell* | 47 | 2,098.396p | Negotiated Trade |
14:21:23 - 10-Jun-26 |
| Sell* | 230 | 2,092.866p | Ordinary |
13:24:24 - 10-Jun-26 |
| Sell* | 454 | 2,091.853p | Ordinary |
13:12:48 - 10-Jun-26 |
| Sell* | 24 | 2,091.169p | Negotiated Trade |
13:12:20 - 10-Jun-26 |
| Buy* | 6 | 2,107.062p | Suspected BUY Trade |
10:03:14 - 10-Jun-26 |
| Buy* | 190 | 2,113.394p | Suspected BUY Trade |
09:25:39 - 10-Jun-26 |
| Sell* | 114 | 2,112.559p | Negotiated Trade |
09:10:42 - 10-Jun-26 |
| Buy* | 489 | 2,114.50p | Automatic Execution |
08:17:07 - 10-Jun-26 |
| Buy* | 70 | 2,114.25p | Suspected BUY Trade |
14:26:16 - 09-Jun-26 |
| Sell* | 100 | 2,107.00p | Automatic Execution |
11:06:58 - 09-Jun-26 |