| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 112 | 2,845.789p | Ordinary |
13:34:29 - 14-Sep-26 |
| Sell* | 370 | 2,843.998p | Ordinary |
12:45:36 - 14-Sep-26 |
| Buy* | 338 | 2,844.50p | Automatic Execution |
09:03:20 - 14-Sep-26 |
| Buy* | 338 | 2,844.00p | Automatic Execution |
09:01:31 - 14-Sep-26 |
| Buy* | 170 | 2,849.154p | Ordinary |
08:18:48 - 14-Sep-26 |
| Sell* | 356 | 2,838.00p | Automatic Execution |
14:12:58 - 11-Sep-26 |
| Sell* | 187 | 2,838.00p | Automatic Execution |
14:12:58 - 11-Sep-26 |
| Buy* | 187 | 2,844.00p | Automatic Execution |
14:02:05 - 11-Sep-26 |
| Buy* | 187 | 2,841.00p | Automatic Execution |
13:52:52 - 11-Sep-26 |
| Buy* | 187 | 2,836.00p | Automatic Execution |
10:00:16 - 11-Sep-26 |
| Sell* | 50 | 2,823.164p | Ordinary |
14:44:57 - 10-Sep-26 |
| Sell* | 49 | 2,823.933p | Ordinary |
14:43:08 - 10-Sep-26 |
| Sell* | 132 | 2,835.664p | Ordinary |
09:53:28 - 09-Sep-26 |
| Sell* | 537 | 2,835.943p | Ordinary |
09:47:28 - 09-Sep-26 |
| Buy* | 1,299 | 2,846.066p | Suspected BUY Trade |
16:22:53 - 08-Sep-26 |
| Sell* | 525 | 2,839.50p | Negotiated Trade |
15:18:58 - 08-Sep-26 |
| Buy* | 44 | 2,851.00p | Automatic Execution |
14:21:33 - 08-Sep-26 |
| Buy* | 1,743 | 2,866.633p | Ordinary |
12:17:38 - 03-Sep-26 |
| Sell* | 17 | 2,850.935p | Negotiated Trade |
12:15:05 - 28-Aug-26 |
| Buy* | 26 | 2,856.776p | Suspected BUY Trade |
08:56:54 - 28-Aug-26 |
| Unknown* | 18 | 2,853.48847p | Currency Conversion Negotiated Trade |
10:12:05 - 25-Aug-26 |
| Buy* | 338 | 2,856.00p | Automatic Execution |
14:27:51 - 19-Aug-26 |
| Buy* | 338 | 2,862.00p | Automatic Execution |
13:46:13 - 19-Aug-26 |
| Buy* | 338 | 2,862.50p | Automatic Execution |
13:40:32 - 19-Aug-26 |
| Sell* | 184 | 2,858.50p | Automatic Execution |
09:16:22 - 19-Aug-26 |
| Sell* | 184 | 2,860.50p | Automatic Execution |
09:10:35 - 19-Aug-26 |
| Sell* | 182 | 2,879.00p | Automatic Execution |
14:34:11 - 17-Aug-26 |
| Sell* | 494 | 2,889.00p | Automatic Execution |
16:04:56 - 10-Aug-26 |
| Sell* | 33 | 2,892.50p | Negotiated Trade |
10:31:14 - 05-Aug-26 |
| Buy* | 34 | 2,870.262p | Suspected BUY Trade |
11:55:38 - 04-Aug-26 |
| Buy* | 213 | 2,870.00p | Automatic Execution |
14:41:37 - 03-Aug-26 |
| Buy* | 9 | 2,869.50p | Automatic Execution |
14:41:37 - 03-Aug-26 |
| Sell* | 186 | 2,871.00p | Automatic Execution |
14:35:28 - 03-Aug-26 |
| Sell* | 874 | 2,869.50p | Automatic Execution |
14:35:26 - 03-Aug-26 |
| Sell* | 186 | 2,871.50p | Automatic Execution |
14:35:26 - 03-Aug-26 |
| Sell* | 186 | 2,872.00p | Automatic Execution |
14:34:08 - 03-Aug-26 |
| Sell* | 186 | 2,872.50p | Automatic Execution |
14:34:06 - 03-Aug-26 |
| Buy* | 62 | 2,855.977p | Ordinary |
12:18:58 - 03-Aug-26 |
| Sell* | 187 | 2,798.00p | Automatic Execution |
15:03:52 - 30-Jul-26 |
| Sell* | 187 | 2,805.00p | Automatic Execution |
14:55:23 - 30-Jul-26 |
| Sell* | 29 | 2,845.50p | Automatic Execution |
14:30:55 - 28-Jul-26 |
| Buy* | 24 | 2,851.00p | Automatic Execution |
11:37:11 - 28-Jul-26 |
| Buy* | 146 | 2,851.00p | Automatic Execution |
11:37:11 - 28-Jul-26 |
| Buy* | 1,377 | 2,844.00p | Automatic Execution |
11:37:10 - 28-Jul-26 |
| Buy* | 186 | 2,842.50p | Automatic Execution |
11:37:10 - 28-Jul-26 |
| Buy* | 338 | 2,842.00p | Automatic Execution |
11:37:10 - 28-Jul-26 |
| Buy* | 186 | 2,832.00p | Automatic Execution |
08:05:02 - 28-Jul-26 |
| Sell* | 57 | 2,796.567p | Negotiated Trade |
08:07:08 - 22-Jul-26 |
| Sell* | 937 | 2,806.00p | Automatic Execution |
12:16:43 - 17-Jul-26 |
| Buy* | 188 | 2,804.50p | Automatic Execution |
11:31:06 - 17-Jul-26 |
| Buy* | 188 | 2,803.00p | Automatic Execution |
10:25:31 - 17-Jul-26 |
| Sell* | 719 | 2,802.50p | Negotiated Trade |
15:53:27 - 16-Jul-26 |
| Buy* | 100 | 2,783.434p | Suspected BUY Trade |
09:32:32 - 16-Jul-26 |
| Sell* | 933 | 2,785.50p | Automatic Execution |
15:36:06 - 08-Jul-26 |
| Sell* | 190 | 2,804.805p | Negotiated Trade |
08:14:05 - 08-Jul-26 |
| Buy* | 36 | 2,824.685p | Suspected BUY Trade |
08:02:13 - 07-Jul-26 |
| Sell* | 200 | 2,807.919p | Negotiated Trade |
13:11:36 - 06-Jul-26 |
| Buy* | 17 | 2,812.251p | Suspected BUY Trade |
12:49:12 - 03-Jul-26 |
| Buy* | 12 | 2,809.00p | Suspected BUY Trade |
11:44:54 - 02-Jul-26 |
| Buy* | 114 | 2,805.50p | Suspected BUY Trade |
10:36:32 - 02-Jul-26 |
| Buy* | 42 | 2,836.00p | Automatic Execution |
12:15:40 - 30-Jun-26 |
| Buy* | 194 | 2,836.00p | Automatic Execution |
12:15:40 - 30-Jun-26 |
| Buy* | 248 | 2,836.00p | Automatic Execution |
12:15:39 - 30-Jun-26 |
| Buy* | 172 | 2,836.00p | Automatic Execution |
12:15:39 - 30-Jun-26 |
| Buy* | 150 | 2,812.00p | Automatic Execution |
12:15:39 - 30-Jun-26 |
| Buy* | 188 | 2,812.00p | Automatic Execution |
12:15:39 - 30-Jun-26 |
| Buy* | 338 | 2,793.50p | Suspected BUY Trade |
16:35:09 - 29-Jun-26 |
| Sell* | 599 | 2,807.50p | Automatic Execution |
16:08:26 - 29-Jun-26 |
| Buy* | 338 | 2,807.50p | Automatic Execution |
16:08:26 - 29-Jun-26 |
| Sell* | 446 | 2,815.00p | Automatic Execution |
16:26:28 - 26-Jun-26 |
| Sell* | 933 | 2,807.50p | Automatic Execution |
15:01:46 - 26-Jun-26 |
| Buy* | 676 | 2,800.00p | Automatic Execution |
14:56:28 - 26-Jun-26 |
| Buy* | 187 | 2,803.50p | Automatic Execution |
13:36:56 - 26-Jun-26 |
| Buy* | 3,730 | 2,803.50p | Automatic Execution |
13:36:56 - 26-Jun-26 |
| Buy* | 338 | 2,803.00p | Automatic Execution |
13:36:56 - 26-Jun-26 |
| Buy* | 338 | 2,811.00p | Automatic Execution |
08:05:07 - 26-Jun-26 |
| Buy* | 187 | 2,810.00p | Automatic Execution |
08:05:07 - 26-Jun-26 |
| Buy* | 53 | 2,813.139p | Suspected BUY Trade |
10:10:40 - 25-Jun-26 |
| Buy* | 355 | 2,812.278p | Suspected BUY Trade |
16:13:52 - 24-Jun-26 |
| Buy* | 266 | 2,799.00p | Automatic Execution |
15:30:17 - 24-Jun-26 |
| Buy* | 269 | 2,797.50p | Automatic Execution |
15:08:10 - 24-Jun-26 |
| Buy* | 260 | 2,797.50p | Automatic Execution |
15:08:10 - 24-Jun-26 |
| Sell* | 338 | 2,799.00p | Automatic Execution |
15:08:10 - 24-Jun-26 |
| Sell* | 942 | 2,799.50p | Automatic Execution |
15:08:08 - 24-Jun-26 |
| Buy* | 189 | 2,793.50p | Automatic Execution |
15:07:15 - 24-Jun-26 |
| Buy* | 539 | 2,793.00p | Automatic Execution |
15:07:15 - 24-Jun-26 |
| Buy* | 191 | 2,790.00p | Automatic Execution |
15:07:15 - 24-Jun-26 |
| Buy* | 942 | 2,793.00p | Automatic Execution |
14:45:28 - 24-Jun-26 |
| Buy* | 942 | 2,798.50p | Automatic Execution |
14:00:04 - 24-Jun-26 |
| Sell* | 1,094 | 2,774.156p | Negotiated Trade |
12:36:11 - 23-Jun-26 |
| Buy* | 338 | 2,769.50p | Automatic Execution |
10:54:50 - 23-Jun-26 |
| Sell* | 338 | 2,781.50p | Automatic Execution |
10:02:34 - 23-Jun-26 |
| Buy* | 338 | 2,765.00p | Automatic Execution |
09:00:43 - 23-Jun-26 |
| Buy* | 120 | 2,809.408p | Suspected BUY Trade |
15:22:35 - 22-Jun-26 |
| Buy* | 43 | 2,801.50p | Automatic Execution |
14:11:00 - 19-Jun-26 |
| Buy* | 43 | 2,800.50p | SI Trade |
14:07:57 - 19-Jun-26 |
| Buy* | 338 | 2,792.50p | Automatic Execution |
11:33:18 - 19-Jun-26 |
| Buy* | 438 | 2,814.50p | Automatic Execution |
09:14:42 - 19-Jun-26 |
| Buy* | 338 | 2,805.50p | Automatic Execution |
09:14:42 - 19-Jun-26 |
| Buy* | 150 | 2,800.50p | Automatic Execution |
08:06:31 - 18-Jun-26 |
| Buy* | 537 | 2,789.50p | SI Trade |
16:29:12 - 17-Jun-26 |
| Buy* | 132 | 2,789.50p | Suspected BUY Trade |
16:27:26 - 17-Jun-26 |
| Buy* | 146 | 2,787.50p | Automatic Execution |
16:19:09 - 17-Jun-26 |
| Buy* | 674 | 2,787.50p | SI Trade |
16:15:18 - 17-Jun-26 |
| Buy* | 219 | 2,787.439p | Suspected BUY Trade |
16:08:56 - 17-Jun-26 |
| Buy* | 905 | 2,777.00p | Automatic Execution |
11:47:26 - 17-Jun-26 |
| Buy* | 719 | 2,777.00p | Suspected BUY Trade |
09:55:41 - 17-Jun-26 |
| Sell* | 49 | 2,727.50p | Automatic Execution |
15:52:49 - 12-Jun-26 |
| Buy* | 199 | 2,720.00p | Suspected BUY Trade |
08:12:45 - 12-Jun-26 |
| Sell* | 112 | 2,698.50p | Negotiated Trade |
09:03:25 - 10-Jun-26 |
| Buy* | 221 | 2,709.072p | Suspected BUY Trade |
08:41:33 - 09-Jun-26 |
| Sell* | 55 | 2,712.273p | Negotiated Trade |
15:01:03 - 08-Jun-26 |
| Buy* | 50 | 2,716.00p | Suspected BUY Trade |
14:20:53 - 08-Jun-26 |
| Buy* | 118 | 2,716.50p | SI Trade |
08:14:06 - 05-Jun-26 |
| Buy* | 2 | 2,718.00p | Automatic Execution |
14:51:36 - 04-Jun-26 |
| Sell* | 370 | 2,694.722p | Negotiated Trade |
13:14:09 - 04-Jun-26 |
| Sell* | 81 | 2,691.50p | Automatic Execution |
12:48:47 - 04-Jun-26 |
| Buy* | 150 | 2,706.00p | Automatic Execution |
16:06:09 - 03-Jun-26 |
| Buy* | 338 | 2,689.50p | Automatic Execution |
14:34:46 - 02-Jun-26 |
| Buy* | 152 | 2,680.00p | Automatic Execution |
13:38:00 - 02-Jun-26 |
| Buy* | 152 | 2,680.00p | Automatic Execution |
13:33:17 - 02-Jun-26 |
| Buy* | 152 | 2,680.00p | Automatic Execution |
13:23:36 - 02-Jun-26 |
| Buy* | 151 | 2,678.50p | Automatic Execution |
13:00:10 - 02-Jun-26 |
| Buy* | 156 | 2,678.50p | Automatic Execution |
12:55:27 - 02-Jun-26 |
| Buy* | 156 | 2,680.00p | Automatic Execution |
12:31:29 - 02-Jun-26 |
| Buy* | 156 | 2,678.50p | Automatic Execution |
12:24:10 - 02-Jun-26 |
| Buy* | 156 | 2,678.50p | Automatic Execution |
12:19:27 - 02-Jun-26 |
| Buy* | 157 | 2,678.50p | Automatic Execution |
12:14:43 - 02-Jun-26 |
| Buy* | 157 | 2,678.50p | Automatic Execution |
12:10:00 - 02-Jun-26 |
| Buy* | 156 | 2,678.50p | Automatic Execution |
12:05:16 - 02-Jun-26 |
| Buy* | 156 | 2,678.00p | Automatic Execution |
12:00:33 - 02-Jun-26 |
| Buy* | 154 | 2,676.50p | Automatic Execution |
11:33:01 - 02-Jun-26 |
| Buy* | 7,456 | 2,682.191p | Suspected BUY Trade |
11:32:34 - 02-Jun-26 |
| Buy* | 200 | 2,694.00p | Suspected BUY Trade |
14:04:16 - 29-May-26 |
| Buy* | 338 | 2,700.00p | Automatic Execution |
16:09:31 - 28-May-26 |
| Buy* | 196 | 2,698.50p | Automatic Execution |
16:09:31 - 28-May-26 |
| Buy* | 370 | 2,690.50p | Suspected BUY Trade |
16:29:11 - 27-May-26 |
| Buy* | 100 | 2,699.00p | Suspected BUY Trade |
13:05:30 - 27-May-26 |
| Buy* | 55 | 2,692.00p | Suspected BUY Trade |
08:48:54 - 27-May-26 |
| Buy* | 112 | 2,669.304p | Suspected BUY Trade |
12:18:14 - 26-May-26 |
| Buy* | 57 | 2,655.50p | Suspected BUY Trade |
14:27:58 - 22-May-26 |
| Buy* | 19 | 2,637.00p | Automatic Execution |
13:07:13 - 13-May-26 |
| Buy* | 564 | 2,637.00p | Automatic Execution |
13:07:13 - 13-May-26 |
| Buy* | 338 | 2,636.00p | Automatic Execution |
13:07:13 - 13-May-26 |
| Buy* | 338 | 2,636.50p | Automatic Execution |
13:06:33 - 13-May-26 |
| Buy* | 201 | 2,636.00p | Automatic Execution |
13:06:33 - 13-May-26 |
| Unknown* | 720 | 2,636.13447p | Currency Conversion Negotiated Trade |
10:50:17 - 13-May-26 |
| Buy* | 574 | 2,633.00p | Suspected BUY Trade |
10:30:47 - 13-May-26 |
| Buy* | 37 | 2,635.00p | Suspected BUY Trade |
08:47:56 - 13-May-26 |
| Unknown* | 49 | 2,623.07302p | Currency Conversion Negotiated Trade |
10:26:08 - 12-May-26 |
| Buy* | 80 | 2,631.50p | Suspected BUY Trade |
10:16:07 - 12-May-26 |
| Buy* | 343 | 2,623.00p | Automatic Execution |
13:31:30 - 06-May-26 |
| Buy* | 648 | 2,608.50p | Automatic Execution |
14:40:53 - 29-Apr-26 |
| Buy* | 50 | 2,604.50p | Suspected BUY Trade |
14:17:40 - 28-Apr-26 |
| Buy* | 57 | 2,591.885p | Suspected BUY Trade |
09:26:44 - 27-Apr-26 |
| Buy* | 39 | 2,593.50p | Suspected BUY Trade |
08:12:09 - 27-Apr-26 |
| Buy* | 193 | 2,562.50p | Suspected BUY Trade |
14:21:05 - 14-Apr-26 |
| Buy* | 61 | 2,563.50p | Suspected BUY Trade |
15:28:03 - 08-Apr-26 |
| Buy* | 582 | 2,575.465p | Suspected BUY Trade |
08:13:16 - 08-Apr-26 |
| Buy* | 100 | 2,526.054p | Suspected BUY Trade |
10:53:08 - 02-Apr-26 |
| Buy* | 274 | 2,486.00p | Automatic Execution |
15:35:47 - 27-Mar-26 |
| Buy* | 690 | 2,486.50p | Automatic Execution |
13:56:13 - 27-Mar-26 |
| Buy* | 210 | 2,512.00p | Automatic Execution |
14:12:29 - 26-Mar-26 |
| Sell* | 60 | 2,501.213p | Negotiated Trade |
16:15:32 - 25-Mar-26 |
| Buy* | 796 | 2,511.50p | Automatic Execution |
10:03:43 - 25-Mar-26 |
| Buy* | 796 | 2,510.50p | Suspected BUY Trade |
08:19:56 - 25-Mar-26 |
| Sell* | 125 | 2,506.683p | Negotiated Trade |
11:26:23 - 17-Mar-26 |
| Buy* | 390 | 2,494.70p | Suspected BUY Trade |
08:00:44 - 13-Mar-26 |
| Buy* | 33 | 2,511.247p | Suspected BUY Trade |
08:03:47 - 12-Mar-26 |
| Buy* | 39 | 2,517.942p | Suspected BUY Trade |
12:35:26 - 09-Mar-26 |
| Sell* | 1,300 | 2,558.089p | Negotiated Trade |
13:29:08 - 06-Mar-26 |
| Sell* | 1,000 | 2,589.781p | Negotiated Trade |
15:43:11 - 05-Mar-26 |
| Sell* | 1,000 | 2,589.435p | Negotiated Trade |
15:41:26 - 05-Mar-26 |
| Buy* | 1,067 | 2,596.00p | Automatic Execution |
12:44:59 - 04-Mar-26 |
| Buy* | 203 | 2,595.50p | Automatic Execution |
12:44:59 - 04-Mar-26 |
| Buy* | 768 | 2,600.50p | Suspected BUY Trade |
11:08:17 - 04-Mar-26 |
| Buy* | 57 | 2,596.179p | Suspected BUY Trade |
08:46:36 - 04-Mar-26 |
| Sell* | 210 | 2,586.924p | Negotiated Trade |
08:18:57 - 04-Mar-26 |
| Sell* | 201 | 2,618.00p | Automatic Execution |
15:22:20 - 02-Mar-26 |
| Buy* | 80 | 2,608.658p | Suspected BUY Trade |
12:57:57 - 02-Mar-26 |
| Buy* | 862 | 2,586.50p | Automatic Execution |
15:34:50 - 26-Feb-26 |
| Buy* | 202 | 2,585.00p | Automatic Execution |
15:34:50 - 26-Feb-26 |
| Sell* | 338 | 2,601.00p | Automatic Execution |
15:34:50 - 26-Feb-26 |
| Sell* | 2,831 | 2,605.00p | Automatic Execution |
15:34:50 - 26-Feb-26 |
| Sell* | 169 | 2,599.433p | Negotiated Trade |
15:45:52 - 25-Feb-26 |
| Buy* | 149 | 2,624.00p | Suspected BUY Trade |
16:25:51 - 20-Feb-26 |
| Buy* | 353 | 2,633.00p | Suspected BUY Trade |
08:51:00 - 20-Feb-26 |
| Buy* | 620 | 2,615.50p | Automatic Execution |
16:19:38 - 17-Feb-26 |
| Buy* | 620 | 2,613.00p | Suspected BUY Trade |
16:12:31 - 17-Feb-26 |
| Sell* | 56 | 2,611.00p | Automatic Execution |
16:04:07 - 17-Feb-26 |
| Sell* | 400 | 2,611.00p | Automatic Execution |
16:04:02 - 17-Feb-26 |
| Sell* | 400 | 2,611.00p | Automatic Execution |
16:03:57 - 17-Feb-26 |
| Sell* | 400 | 2,611.00p | Automatic Execution |
16:03:52 - 17-Feb-26 |
| Sell* | 400 | 2,611.00p | Automatic Execution |
16:03:47 - 17-Feb-26 |
| Sell* | 400 | 2,611.00p | Automatic Execution |
16:03:47 - 17-Feb-26 |
| Sell* | 203 | 2,611.00p | Automatic Execution |
16:03:33 - 17-Feb-26 |
| Buy* | 338 | 2,611.00p | Automatic Execution |
16:03:31 - 17-Feb-26 |
| Buy* | 203 | 2,611.00p | Automatic Execution |
16:03:31 - 17-Feb-26 |
| Buy* | 880 | 2,606.50p | Automatic Execution |
10:14:18 - 16-Feb-26 |
| Buy* | 742 | 2,607.00p | Suspected BUY Trade |
16:19:14 - 13-Feb-26 |