| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,425.04p | Negotiated Trade |
15:09:24 - 15-Aug-25 |
| Sell* | 11 | 1,419.50p | SI Trade |
12:15:29 - 15-Aug-25 |
| Buy* | 350 | 1,424.58p | Suspected BUY Trade |
11:41:30 - 15-Aug-25 |
| Sell* | 14 | 1,418.00p | SI Trade |
10:37:07 - 15-Aug-25 |
| Buy* | 46 | 1,423.50p | Automatic Execution |
09:24:55 - 15-Aug-25 |
| Buy* | 7 | 1,423.50p | SI Trade |
09:23:53 - 15-Aug-25 |
| Unknown* | 0 | 1,423.50p | SI Trade |
09:10:17 - 15-Aug-25 |
| Buy* | 18 | 1,423.50p | Suspected BUY Trade |
09:00:18 - 15-Aug-25 |
| Unknown* | 0 | 1,415.99186p | SI Trade Currency Conversion |
08:44:31 - 15-Aug-25 |
| Unknown* | 0 | 1,417.00p | SI Trade |
08:30:23 - 15-Aug-25 |
| Unknown* | 0 | 1,422.00p | SI Trade |
08:24:51 - 15-Aug-25 |
| Unknown* | 0 | 1,421.50p | SI Trade |
08:02:24 - 15-Aug-25 |
| Unknown* | 0 | 1,419.00p | SI Trade |
08:01:29 - 15-Aug-25 |
| Buy* | 3 | 1,419.00p | SI Trade |
08:01:29 - 15-Aug-25 |
| Buy* | 41 | 1,419.00p | SI Trade |
08:01:29 - 15-Aug-25 |
| Buy* | 28 | 1,419.50p | SI Trade |
08:01:13 - 15-Aug-25 |
| Buy* | 133 | 1,419.50p | Automatic Execution |
08:01:13 - 15-Aug-25 |
| Buy* | 5,758 | 1,424.009p | Suspected BUY Trade |
16:23:47 - 14-Aug-25 |
| Sell* | 1,500 | 1,418.441p | Negotiated Trade |
16:08:27 - 14-Aug-25 |
| Buy* | 80 | 1,423.50p | SI Trade |
16:07:28 - 14-Aug-25 |
| Buy* | 4 | 1,424.00p | SI Trade |
16:05:24 - 14-Aug-25 |
| Buy* | 1,405 | 1,421.596p | Suspected BUY Trade |
16:00:28 - 14-Aug-25 |
| Buy* | 12 | 1,423.50p | SI Trade |
15:59:10 - 14-Aug-25 |
| Unknown* | 0 | 1,426.17018p | SI Trade Currency Conversion |
15:45:28 - 14-Aug-25 |
| Buy* | 1 | 1,426.925p | Suspected BUY Trade |
15:10:36 - 14-Aug-25 |
| Unknown* | 0 | 1,433.00p | SI Trade |
13:42:21 - 14-Aug-25 |
| Buy* | 697 | 1,434.184p | Suspected BUY Trade |
11:48:38 - 14-Aug-25 |
| Buy* | 1 | 1,434.00p | SI Trade |
11:31:12 - 14-Aug-25 |
| Sell* | 17 | 1,428.00p | SI Trade |
11:05:45 - 14-Aug-25 |
| Sell* | 446 | 1,428.06p | Negotiated Trade |
11:02:25 - 14-Aug-25 |
| Sell* | 537 | 1,428.00p | Negotiated Trade |
11:01:54 - 14-Aug-25 |
| Sell* | 697 | 1,428.624p | Negotiated Trade |
11:01:39 - 14-Aug-25 |
| Buy* | 446 | 1,432.93p | Suspected BUY Trade |
10:16:18 - 14-Aug-25 |
| Buy* | 537 | 1,433.00p | Suspected BUY Trade |
10:15:14 - 14-Aug-25 |
| Buy* | 697 | 1,433.00p | Automatic Execution |
10:14:40 - 14-Aug-25 |
| Buy* | 697 | 1,432.93p | Suspected BUY Trade |
10:14:26 - 14-Aug-25 |
| Buy* | 7 | 1,433.50p | SI Trade |
08:50:34 - 14-Aug-25 |
| Unknown* | 0 | 1,432.50p | SI Trade |
08:10:17 - 14-Aug-25 |
| Sell* | 48 | 1,421.50p | Automatic Execution |
08:04:07 - 14-Aug-25 |
| Buy* | 700 | 1,432.88p | Suspected BUY Trade |
08:00:23 - 14-Aug-25 |
| Unknown* | 0 | 1,442.00334p | SI Trade Currency Conversion |
15:45:19 - 13-Aug-25 |
| Sell* | 259 | 1,443.00p | Automatic Execution |
15:10:57 - 13-Aug-25 |
| Buy* | 268 | 1,444.00p | Suspected BUY Trade |
15:10:49 - 13-Aug-25 |
| Buy* | 4 | 1,444.92p | Suspected BUY Trade |
14:58:08 - 13-Aug-25 |
| Buy* | 6 | 1,441.00p | SI Trade |
14:08:55 - 13-Aug-25 |
| Sell* | 70 | 1,434.90p | Negotiated Trade |
11:51:58 - 13-Aug-25 |
| Sell* | 1 | 1,433.00p | SI Trade |
11:21:09 - 13-Aug-25 |
| Sell* | 139 | 1,439.331p | Negotiated Trade |
10:28:58 - 13-Aug-25 |
| Sell* | 299 | 1,442.04p | Negotiated Trade |
09:43:03 - 13-Aug-25 |
| Sell* | 1 | 1,442.00p | Negotiated Trade |
09:42:51 - 13-Aug-25 |
| Buy* | 5 | 1,448.50p | Suspected BUY Trade |
09:30:24 - 13-Aug-25 |
| Sell* | 2 | 1,439.50p | SI Trade |
09:19:13 - 13-Aug-25 |
| Sell* | 300 | 1,440.039p | Negotiated Trade |
09:16:33 - 13-Aug-25 |
| Buy* | 1 | 1,443.00p | SI Trade |
08:51:39 - 13-Aug-25 |
| Buy* | 108 | 1,443.00p | Automatic Execution |
08:38:01 - 13-Aug-25 |
| Unknown* | 0 | 1,437.00p | SI Trade |
08:18:20 - 13-Aug-25 |
| Unknown* | 0 | 1,438.00p | SI Trade |
08:14:51 - 13-Aug-25 |
| Unknown* | 0 | 1,438.00p | SI Trade |
08:12:37 - 13-Aug-25 |
| Buy* | 347 | 1,437.706p | Suspected BUY Trade |
08:11:09 - 13-Aug-25 |
| Buy* | 2 | 1,437.50p | Automatic Execution |
08:08:25 - 13-Aug-25 |
| Buy* | 2 | 1,440.00p | SI Trade |
08:04:54 - 13-Aug-25 |
| Unknown* | 0 | 1,440.50p | SI Trade |
08:04:01 - 13-Aug-25 |
| Unknown* | 0 | 1,453.00p | SI Trade |
08:00:31 - 13-Aug-25 |
| Sell* | 48 | 1,436.50p | SI Trade |
08:00:31 - 13-Aug-25 |
| Unknown* | 0 | 1,453.00p | SI Trade |
08:00:31 - 13-Aug-25 |
| Buy* | 1 | 1,450.00p | SI Trade |
15:18:03 - 12-Aug-25 |
| Buy* | 500 | 1,451.50p | SI Trade |
15:11:05 - 12-Aug-25 |
| Unknown* | 500 | 1,451.50p | OTC Trade |
15:11:05 - 12-Aug-25 |
| Buy* | 3 | 1,451.50p | SI Trade |
15:10:23 - 12-Aug-25 |
| Unknown* | 0 | 1,454.00p | SI Trade |
14:51:39 - 12-Aug-25 |
| Sell* | 459 | 1,452.50p | Automatic Execution |
13:17:22 - 12-Aug-25 |
| Sell* | 574 | 1,452.50p | Automatic Execution |
13:17:22 - 12-Aug-25 |
| Buy* | 10 | 1,452.00p | Automatic Execution |
13:09:38 - 12-Aug-25 |
| Buy* | 2 | 1,451.00p | Suspected BUY Trade |
11:35:31 - 12-Aug-25 |
| Unknown* | 0 | 1,453.50p | SI Trade |
11:30:28 - 12-Aug-25 |
| Buy* | 2 | 1,453.50p | SI Trade |
10:10:15 - 12-Aug-25 |
| Buy* | 3 | 1,454.00p | SI Trade |
09:39:36 - 12-Aug-25 |
| Buy* | 1 | 1,454.00p | SI Trade |
09:39:26 - 12-Aug-25 |
| Sell* | 363 | 1,451.753p | Negotiated Trade |
09:22:31 - 12-Aug-25 |
| Unknown* | 0 | 1,456.00p | SI Trade |
09:16:30 - 12-Aug-25 |
| Unknown* | 0 | 1,460.00p | SI Trade |
09:08:03 - 12-Aug-25 |
| Unknown* | 0 | 1,464.00p | SI Trade |
08:40:56 - 12-Aug-25 |
| Sell* | 5 | 1,460.50p | Automatic Execution |
08:04:01 - 12-Aug-25 |
| Buy* | 1 | 1,474.00p | SI Trade |
15:53:35 - 11-Aug-25 |
| Unknown* | 0 | 1,474.82143p | SI Trade Currency Conversion |
15:44:28 - 11-Aug-25 |
| Buy* | 8 | 1,472.43p | Suspected BUY Trade |
15:27:02 - 11-Aug-25 |
| Sell* | 27 | 1,465.57p | Negotiated Trade |
15:25:50 - 11-Aug-25 |
| Unknown* | 0 | 1,471.50p | SI Trade |
15:09:04 - 11-Aug-25 |
| Unknown* | 0 | 1,467.27825p | SI Trade Currency Conversion |
15:01:22 - 11-Aug-25 |
| Buy* | 5 | 1,472.00p | SI Trade |
14:52:19 - 11-Aug-25 |
| Buy* | 8 | 1,473.00p | SI Trade |
14:36:06 - 11-Aug-25 |
| Buy* | 169 | 1,471.70p | Suspected BUY Trade |
13:55:22 - 11-Aug-25 |
| Buy* | 490 | 1,471.50p | Automatic Execution |
13:50:31 - 11-Aug-25 |
| Buy* | 1,030 | 1,471.00p | Automatic Execution |
12:40:33 - 11-Aug-25 |
| Buy* | 510 | 1,468.738p | Suspected BUY Trade |
10:55:24 - 11-Aug-25 |
| Buy* | 6 | 1,469.44p | Suspected BUY Trade |
10:48:48 - 11-Aug-25 |
| Buy* | 7 | 1,462.50p | Automatic Execution |
09:50:53 - 11-Aug-25 |
| Buy* | 179 | 1,462.48p | Suspected BUY Trade |
09:50:49 - 11-Aug-25 |
| Buy* | 66 | 1,462.50p | Automatic Execution |
09:01:18 - 11-Aug-25 |
| Buy* | 23 | 1,462.00p | Suspected BUY Trade |
08:41:56 - 11-Aug-25 |
| Buy* | 416 | 1,461.75p | Suspected BUY Trade |
08:33:08 - 11-Aug-25 |
| Unknown* | 0 | 1,478.50p | SI Trade |
08:00:41 - 11-Aug-25 |
| Unknown* | 0 | 1,478.50p | SI Trade |
08:00:41 - 11-Aug-25 |
| Unknown* | 0 | 1,448.00p | SI Trade |
08:00:41 - 11-Aug-25 |
| Buy* | 4 | 1,462.435p | Suspected BUY Trade |
15:09:02 - 08-Aug-25 |
| Unknown* | 0 | 1,457.00p | SI Trade |
14:51:25 - 08-Aug-25 |
| Buy* | 1,500 | 1,458.00p | Automatic Execution |
14:50:58 - 08-Aug-25 |
| Unknown* | 0 | 1,454.3717p | SI Trade Currency Conversion |
13:36:35 - 08-Aug-25 |
| Sell* | 1 | 1,453.50p | Negotiated Trade |
13:02:09 - 08-Aug-25 |
| Unknown* | 0 | 1,457.50p | SI Trade |
11:23:00 - 08-Aug-25 |
| Unknown* | 0 | 1,457.50p | SI Trade |
11:20:33 - 08-Aug-25 |
| Unknown* | 0 | 1,452.50p | SI Trade |
11:14:44 - 08-Aug-25 |
| Buy* | 144 | 1,454.00p | Automatic Execution |
10:10:33 - 08-Aug-25 |
| Buy* | 200 | 1,454.00p | Automatic Execution |
10:10:33 - 08-Aug-25 |
| Unknown* | 0 | 1,455.00p | SI Trade |
09:13:22 - 08-Aug-25 |
| Sell* | 157 | 1,451.50p | Automatic Execution |
09:07:13 - 08-Aug-25 |
| Unknown* | 0 | 1,458.50p | SI Trade |
08:12:31 - 08-Aug-25 |
| Buy* | 683 | 1,461.269p | Suspected BUY Trade |
08:05:33 - 08-Aug-25 |
| Unknown* | 0 | 1,461.50p | SI Trade |
08:05:28 - 08-Aug-25 |
| Unknown* | 0 | 1,462.50p | SI Trade |
08:00:48 - 08-Aug-25 |
| Unknown* | 0 | 1,460.00p | SI Trade |
16:18:10 - 07-Aug-25 |
| Unknown* | 0 | 1,452.00p | SI Trade |
16:17:54 - 07-Aug-25 |
| Buy* | 3 | 1,461.50p | SI Trade |
16:07:02 - 07-Aug-25 |
| Unknown* | 0 | 1,472.0584p | SI Trade Currency Conversion |
15:45:32 - 07-Aug-25 |
| Buy* | 2 | 1,461.93p | Suspected BUY Trade |
15:34:12 - 07-Aug-25 |
| Sell* | 1 | 1,460.28p | Negotiated Trade |
14:17:23 - 07-Aug-25 |
| Buy* | 2 | 1,470.50p | SI Trade |
11:14:23 - 07-Aug-25 |
| Sell* | 18 | 1,462.50p | SI Trade |
10:27:36 - 07-Aug-25 |
| Sell* | 51 | 1,462.50p | SI Trade |
10:27:06 - 07-Aug-25 |
| Buy* | 4 | 1,465.00p | SI Trade |
09:29:23 - 07-Aug-25 |
| Sell* | 693 | 1,459.901p | Negotiated Trade |
09:02:27 - 07-Aug-25 |
| Sell* | 3 | 1,455.00p | SI Trade |
08:00:35 - 07-Aug-25 |
| Sell* | 2 | 1,455.00p | SI Trade |
08:00:35 - 07-Aug-25 |
| Buy* | 2,125 | 1,460.00p | Automatic Execution |
08:00:23 - 07-Aug-25 |
| Unknown* | 0 | 1,456.50p | SI Trade |
16:10:48 - 06-Aug-25 |
| Unknown* | 0 | 1,459.18413p | SI Trade Currency Conversion |
15:45:13 - 06-Aug-25 |
| Sell* | 1 | 1,458.055p | Negotiated Trade |
15:20:14 - 06-Aug-25 |
| Buy* | 21 | 1,462.955p | Suspected BUY Trade |
15:14:05 - 06-Aug-25 |
| Buy* | 3 | 1,466.00p | SI Trade |
15:05:56 - 06-Aug-25 |
| Buy* | 2,185 | 1,462.00p | Automatic Execution |
14:36:21 - 06-Aug-25 |
| Sell* | 2,815 | 1,462.00p | Automatic Execution |
14:36:21 - 06-Aug-25 |
| Buy* | 1,050 | 1,465.50p | Automatic Execution |
13:37:30 - 06-Aug-25 |
| Sell* | 2 | 1,457.50p | Negotiated Trade |
10:31:02 - 06-Aug-25 |
| Unknown* | 0 | 1,452.22403p | SI Trade Currency Conversion |
10:01:48 - 06-Aug-25 |
| Buy* | 15 | 1,459.00p | Automatic Execution |
09:48:53 - 06-Aug-25 |
| Buy* | 5 | 1,457.50p | Suspected BUY Trade |
09:31:08 - 06-Aug-25 |
| Buy* | 2 | 1,453.50p | SI Trade |
09:21:50 - 06-Aug-25 |
| Buy* | 1 | 1,454.50p | SI Trade |
09:13:54 - 06-Aug-25 |
| Unknown* | 0 | 1,459.00p | SI Trade |
08:12:11 - 06-Aug-25 |
| Sell* | 8 | 1,453.50p | SI Trade |
08:00:36 - 06-Aug-25 |
| Buy* | 136 | 1,460.925p | Suspected BUY Trade |
08:00:10 - 06-Aug-25 |
| Unknown* | 0 | 1,460.00p | SI Trade |
16:04:42 - 05-Aug-25 |
| Unknown* | 0 | 1,460.00p | SI Trade |
16:04:42 - 05-Aug-25 |
| Sell* | 10 | 1,461.55p | Negotiated Trade |
15:04:30 - 05-Aug-25 |
| Unknown* | 0 | 1,461.00p | OTC Trade |
13:41:29 - 05-Aug-25 |
| Unknown* | 0 | 1,461.00p | SI Trade |
13:41:29 - 05-Aug-25 |
| Buy* | 13 | 1,461.00p | Automatic Execution |
13:41:28 - 05-Aug-25 |
| Unknown* | 0 | 1,465.9934p | SI Trade Currency Conversion |
12:45:40 - 05-Aug-25 |
| Unknown* | 0 | 1,463.00p | SI Trade |
12:45:16 - 05-Aug-25 |
| Unknown* | 0 | 1,454.50p | SI Trade |
11:57:39 - 05-Aug-25 |
| Unknown* | 0 | 1,459.00p | SI Trade |
11:37:50 - 05-Aug-25 |
| Unknown* | 0 | 1,460.50p | SI Trade |
11:18:10 - 05-Aug-25 |
| Sell* | 432 | 1,461.926p | Negotiated Trade |
11:14:32 - 05-Aug-25 |
| Unknown* | 0 | 1,464.50p | SI Trade |
11:06:02 - 05-Aug-25 |
| Buy* | 702 | 1,463.39p | Suspected BUY Trade |
08:02:10 - 05-Aug-25 |
| Buy* | 13 | 1,479.50p | SI Trade |
08:00:32 - 05-Aug-25 |
| Unknown* | 0 | 1,479.50p | SI Trade |
08:00:32 - 05-Aug-25 |
| Unknown* | 0 | 1,479.50p | SI Trade |
08:00:32 - 05-Aug-25 |
| Buy* | 338 | 1,477.00p | Suspected BUY Trade |
08:00:09 - 05-Aug-25 |
| Buy* | 135 | 1,477.00p | Suspected BUY Trade |
08:00:09 - 05-Aug-25 |
| Unknown* | 0 | 1,467.00p | SI Trade |
16:23:33 - 04-Aug-25 |
| Unknown* | 0 | 1,463.61591p | SI Trade Currency Conversion |
15:45:59 - 04-Aug-25 |
| Buy* | 247 | 1,461.691p | Suspected BUY Trade |
15:30:12 - 04-Aug-25 |
| Sell* | 5 | 1,457.57p | Negotiated Trade |
15:20:52 - 04-Aug-25 |
| Buy* | 2 | 1,465.42p | Suspected BUY Trade |
15:19:43 - 04-Aug-25 |
| Buy* | 17 | 1,465.92p | Suspected BUY Trade |
15:11:44 - 04-Aug-25 |
| Unknown* | 0 | 1,459.00p | SI Trade |
14:47:50 - 04-Aug-25 |
| Unknown* | 0 | 1,467.00p | SI Trade |
14:21:30 - 04-Aug-25 |
| Buy* | 5 | 1,464.00p | SI Trade |
13:36:48 - 04-Aug-25 |
| Buy* | 70 | 1,465.50p | SI Trade |
13:24:42 - 04-Aug-25 |
| Buy* | 749 | 1,465.50p | Automatic Execution |
13:24:09 - 04-Aug-25 |
| Buy* | 408 | 1,465.347p | Suspected BUY Trade |
12:50:14 - 04-Aug-25 |
| Buy* | 1 | 1,460.47p | Suspected BUY Trade |
12:18:01 - 04-Aug-25 |
| Sell* | 68 | 1,465.57p | Negotiated Trade |
11:03:00 - 04-Aug-25 |
| Sell* | 1 | 1,463.50p | SI Trade |
10:10:17 - 04-Aug-25 |
| Sell* | 210 | 1,468.708p | Negotiated Trade |
09:18:51 - 04-Aug-25 |
| Sell* | 87 | 1,471.627p | Negotiated Trade |
08:30:42 - 04-Aug-25 |
| Sell* | 1,380 | 1,468.079p | Negotiated Trade |
08:23:12 - 04-Aug-25 |
| Unknown* | 0 | 1,470.00p | SI Trade |
08:14:53 - 04-Aug-25 |
| Sell* | 59 | 1,461.602p | Negotiated Trade |
08:00:39 - 04-Aug-25 |
| Sell* | 303 | 1,458.00p | Automatic Execution |
08:00:37 - 04-Aug-25 |
| Sell* | 96 | 1,458.00p | SI Trade |
08:00:34 - 04-Aug-25 |
| Sell* | 3 | 1,458.00p | SI Trade |
08:00:34 - 04-Aug-25 |
| Buy* | 182 | 1,450.00p | Automatic Execution |
15:47:02 - 01-Aug-25 |
| Buy* | 85 | 1,450.00p | Automatic Execution |
15:47:02 - 01-Aug-25 |
| Buy* | 1 | 1,449.98p | Suspected BUY Trade |
15:46:58 - 01-Aug-25 |
| Buy* | 521 | 1,450.00p | Automatic Execution |
15:46:55 - 01-Aug-25 |
| Unknown* | 0 | 1,442.92935p | SI Trade Currency Conversion |
15:46:23 - 01-Aug-25 |
| Buy* | 1 | 1,450.00p | Automatic Execution |
15:46:23 - 01-Aug-25 |
| Buy* | 6 | 1,450.00p | Automatic Execution |
15:46:23 - 01-Aug-25 |