| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28 | 2,301.00p | Automatic Execution |
12:13:54 - 12-Dec-25 |
| Sell* | 27 | 2,301.00p | SI Trade |
12:13:51 - 12-Dec-25 |
| Sell* | 33 | 2,301.00p | Automatic Execution |
12:13:51 - 12-Dec-25 |
| Sell* | 31 | 2,300.50p | SI Trade |
12:11:26 - 12-Dec-25 |
| Sell* | 1 | 2,300.00p | SI Trade |
12:11:12 - 12-Dec-25 |
| Sell* | 1 | 2,300.00p | Automatic Execution |
12:11:12 - 12-Dec-25 |
| Sell* | 1 | 2,300.00p | SI Trade |
12:11:09 - 12-Dec-25 |
| Sell* | 1 | 2,300.00p | Automatic Execution |
12:11:09 - 12-Dec-25 |
| Sell* | 1 | 2,300.00p | SI Trade |
12:11:07 - 12-Dec-25 |
| Sell* | 1 | 2,300.00p | Automatic Execution |
12:10:30 - 12-Dec-25 |
| Unknown* | 0 | 2,300.00p | SI Trade |
12:10:29 - 12-Dec-25 |
| Unknown* | 0 | 2,300.00p | SI Trade |
12:09:00 - 12-Dec-25 |
| Buy* | 1,000 | 2,302.00p | Automatic Execution |
12:00:10 - 12-Dec-25 |
| Sell* | 178 | 2,283.904p | Negotiated Trade |
09:42:37 - 11-Dec-25 |
| Buy* | 354 | 2,278.00p | Automatic Execution |
08:02:21 - 11-Dec-25 |
| Buy* | 1,000 | 2,289.00p | Automatic Execution |
15:42:04 - 10-Dec-25 |
| Unknown* | 0 | 2,282.17157p | SI Trade Currency Conversion |
14:46:37 - 10-Dec-25 |
| Unknown* | 0 | 2,291.50p | SI Trade |
08:09:45 - 10-Dec-25 |
| Buy* | 482 | 2,294.80p | Suspected BUY Trade |
14:43:36 - 09-Dec-25 |
| Unknown* | 1 | 2,293.65937p | SI Trade Currency Conversion |
13:35:23 - 09-Dec-25 |
| Unknown* | 0 | 2,293.65937p | SI Trade Currency Conversion |
13:35:12 - 09-Dec-25 |
| Sell* | 555 | 2,285.50p | Automatic Execution |
10:01:08 - 09-Dec-25 |
| Sell* | 14 | 2,285.00p | Automatic Execution |
08:39:38 - 09-Dec-25 |
| Buy* | 2 | 2,289.50p | SI Trade |
08:36:55 - 09-Dec-25 |
| Buy* | 17 | 2,289.50p | SI Trade |
08:36:10 - 09-Dec-25 |
| Buy* | 17 | 2,289.50p | Automatic Execution |
08:36:10 - 09-Dec-25 |
| Buy* | 17 | 2,289.50p | SI Trade |
08:35:25 - 09-Dec-25 |
| Buy* | 17 | 2,289.50p | Automatic Execution |
08:35:25 - 09-Dec-25 |
| Buy* | 17 | 2,289.50p | SI Trade |
08:34:40 - 09-Dec-25 |
| Buy* | 17 | 2,289.50p | Automatic Execution |
08:34:40 - 09-Dec-25 |
| Buy* | 17 | 2,289.50p | SI Trade |
08:33:55 - 09-Dec-25 |
| Buy* | 17 | 2,289.50p | Automatic Execution |
08:33:55 - 09-Dec-25 |
| Buy* | 1 | 2,289.50p | SI Trade |
08:33:11 - 09-Dec-25 |
| Buy* | 17 | 2,289.50p | Automatic Execution |
08:33:11 - 09-Dec-25 |
| Buy* | 23 | 2,289.00p | SI Trade |
08:33:10 - 09-Dec-25 |
| Buy* | 1 | 2,289.00p | Automatic Execution |
08:33:10 - 09-Dec-25 |
| Buy* | 23 | 2,289.00p | Automatic Execution |
08:32:25 - 09-Dec-25 |
| Buy* | 1 | 2,290.00p | SI Trade |
08:30:15 - 09-Dec-25 |
| Buy* | 1 | 2,290.00p | SI Trade |
08:29:30 - 09-Dec-25 |
| Buy* | 1 | 2,290.00p | Automatic Execution |
08:29:30 - 09-Dec-25 |
| Buy* | 1 | 2,290.00p | SI Trade |
08:29:01 - 09-Dec-25 |
| Buy* | 1 | 2,290.00p | Automatic Execution |
08:29:01 - 09-Dec-25 |
| Buy* | 1 | 2,290.00p | SI Trade |
08:28:45 - 09-Dec-25 |
| Buy* | 1 | 2,290.00p | Automatic Execution |
08:28:45 - 09-Dec-25 |
| Buy* | 1 | 2,290.00p | SI Trade |
08:28:07 - 09-Dec-25 |
| Buy* | 1 | 2,290.00p | Automatic Execution |
08:28:07 - 09-Dec-25 |
| Buy* | 1 | 2,290.00p | SI Trade |
08:28:00 - 09-Dec-25 |
| Buy* | 1 | 2,290.00p | Automatic Execution |
08:28:00 - 09-Dec-25 |
| Unknown* | 174 | 2,288.066p | Negotiated Trade |
08:03:58 - 09-Dec-25 |
| Buy* | 174 | 2,292.00p | Suspected BUY Trade |
08:02:50 - 09-Dec-25 |
| Unknown* | 0 | 2,299.8494p | SI Trade Currency Conversion |
15:15:14 - 08-Dec-25 |
| Buy* | 257 | 2,295.50p | Automatic Execution |
14:32:41 - 08-Dec-25 |
| Sell* | 3 | 2,293.00p | Automatic Execution |
14:29:35 - 08-Dec-25 |
| Buy* | 1 | 2,299.00p | SI Trade |
14:25:51 - 08-Dec-25 |
| Buy* | 5 | 2,299.00p | SI Trade |
14:25:11 - 08-Dec-25 |
| Buy* | 5 | 2,299.00p | Automatic Execution |
14:25:11 - 08-Dec-25 |
| Buy* | 5 | 2,299.50p | SI Trade |
14:25:06 - 08-Dec-25 |
| Buy* | 5 | 2,299.50p | Automatic Execution |
14:25:06 - 08-Dec-25 |
| Sell* | 5 | 2,300.00p | SI Trade |
14:25:00 - 08-Dec-25 |
| Buy* | 5 | 2,307.50p | Automatic Execution |
14:25:00 - 08-Dec-25 |
| Buy* | 5 | 2,300.00p | SI Trade |
14:24:15 - 08-Dec-25 |
| Buy* | 5 | 2,300.00p | Automatic Execution |
14:24:15 - 08-Dec-25 |
| Buy* | 5 | 2,300.00p | Automatic Execution |
14:23:42 - 08-Dec-25 |
| Buy* | 1 | 2,300.00p | SI Trade |
14:23:41 - 08-Dec-25 |
| Buy* | 11 | 2,299.50p | SI Trade |
14:23:30 - 08-Dec-25 |
| Buy* | 1 | 2,299.50p | Automatic Execution |
14:23:30 - 08-Dec-25 |
| Buy* | 11 | 2,299.50p | Automatic Execution |
14:22:45 - 08-Dec-25 |
| Buy* | 11 | 2,299.50p | SI Trade |
14:22:44 - 08-Dec-25 |
| Buy* | 11 | 2,299.50p | Automatic Execution |
14:22:02 - 08-Dec-25 |
| Buy* | 1 | 2,299.50p | SI Trade |
14:22:02 - 08-Dec-25 |
| Buy* | 1 | 2,300.00p | SI Trade |
14:21:59 - 08-Dec-25 |
| Buy* | 1 | 2,300.00p | Automatic Execution |
14:21:59 - 08-Dec-25 |
| Buy* | 1 | 2,300.00p | SI Trade |
14:16:38 - 08-Dec-25 |
| Buy* | 1 | 2,300.00p | Automatic Execution |
14:16:38 - 08-Dec-25 |
| Buy* | 1 | 2,300.00p | SI Trade |
14:16:26 - 08-Dec-25 |
| Buy* | 1 | 2,300.00p | Automatic Execution |
14:16:26 - 08-Dec-25 |
| Buy* | 1 | 2,300.00p | SI Trade |
14:16:00 - 08-Dec-25 |
| Buy* | 1 | 2,300.00p | Automatic Execution |
14:16:00 - 08-Dec-25 |
| Buy* | 1 | 2,300.00p | SI Trade |
14:15:41 - 08-Dec-25 |
| Buy* | 1 | 2,300.00p | Automatic Execution |
14:15:41 - 08-Dec-25 |
| Buy* | 10 | 2,302.50p | Suspected BUY Trade |
10:42:27 - 08-Dec-25 |
| Unknown* | 0 | 2,302.0335p | SI Trade Currency Conversion |
08:30:20 - 08-Dec-25 |
| Unknown* | 1 | 2,302.0335p | SI Trade Currency Conversion |
08:29:10 - 08-Dec-25 |
| Unknown* | 0 | 2,302.0335p | SI Trade Currency Conversion |
08:27:27 - 08-Dec-25 |
| Unknown* | 3 | 2,302.0335p | SI Trade Currency Conversion |
08:26:48 - 08-Dec-25 |
| Buy* | 51 | 2,303.00p | Suspected BUY Trade |
15:48:21 - 05-Dec-25 |
| Unknown* | 0 | 2,297.00p | SI Trade |
13:47:00 - 05-Dec-25 |
| Buy* | 1 | 2,297.00p | Automatic Execution |
13:47:00 - 05-Dec-25 |
| Buy* | 216 | 2,302.63p | Suspected BUY Trade |
10:46:40 - 05-Dec-25 |
| Buy* | 678 | 2,299.50p | Automatic Execution |
09:36:38 - 05-Dec-25 |
| Unknown* | 0 | 2,305.00275p | SI Trade Currency Conversion |
16:15:17 - 04-Dec-25 |
| Unknown* | 1 | 2,305.00275p | SI Trade Currency Conversion |
16:15:13 - 04-Dec-25 |
| Unknown* | 0 | 2,313.00p | SI Trade |
10:50:00 - 03-Dec-25 |
| Unknown* | 0 | 2,321.00p | SI Trade |
08:07:06 - 03-Dec-25 |
| Unknown* | 0 | 2,341.50p | SI Trade |
15:35:00 - 28-Nov-25 |
| Sell* | 4 | 2,328.727p | Negotiated Trade |
14:56:10 - 28-Nov-25 |
| Unknown* | 1 | 2,341.18128p | SI Trade Currency Conversion |
14:31:27 - 28-Nov-25 |
| Buy* | 4 | 2,334.768p | Suspected BUY Trade |
13:13:48 - 28-Nov-25 |
| Buy* | 1 | 2,336.274p | Suspected BUY Trade |
12:31:50 - 28-Nov-25 |
| Unknown* | 0 | 2,371.00p | SI Trade |
08:25:11 - 28-Nov-25 |
| Unknown* | 0 | 2,345.00p | SI Trade |
08:01:35 - 27-Nov-25 |
| Unknown* | 0 | 2,344.50p | SI Trade |
08:01:30 - 27-Nov-25 |
| Buy* | 1 | 2,344.50p | Automatic Execution |
08:01:30 - 27-Nov-25 |
| Buy* | 329 | 2,330.50p | Automatic Execution |
16:05:48 - 26-Nov-25 |
| Buy* | 332 | 2,330.50p | Automatic Execution |
16:05:48 - 26-Nov-25 |
| Unknown* | 1 | 2,337.02857p | SI Trade Currency Conversion |
15:00:31 - 26-Nov-25 |
| Sell* | 329 | 2,334.00p | Automatic Execution |
12:06:15 - 26-Nov-25 |
| Sell* | 329 | 2,333.50p | Automatic Execution |
12:06:06 - 26-Nov-25 |
| Buy* | 9 | 2,334.50p | Suspected BUY Trade |
09:30:51 - 26-Nov-25 |
| Unknown* | 0 | 2,309.50p | SI Trade |
08:00:46 - 26-Nov-25 |
| Unknown* | 0 | 2,328.53471p | SI Trade Currency Conversion |
15:10:23 - 25-Nov-25 |
| Unknown* | 1 | 2,328.09512p | SI Trade Currency Conversion |
15:10:19 - 25-Nov-25 |
| Buy* | 20 | 2,321.25p | Suspected BUY Trade |
14:33:30 - 25-Nov-25 |
| Unknown* | 0 | 2,317.50p | SI Trade |
10:13:12 - 25-Nov-25 |
| Unknown* | 0 | 2,300.00p | SI Trade |
08:00:55 - 25-Nov-25 |
| Buy* | 1 | 2,324.00p | Automatic Execution |
10:24:32 - 24-Nov-25 |
| Sell* | 11 | 2,322.00p | Automatic Execution |
09:48:59 - 24-Nov-25 |
| Sell* | 10 | 2,322.00p | SI Trade |
09:48:57 - 24-Nov-25 |
| Sell* | 12 | 2,323.00p | Automatic Execution |
09:48:46 - 24-Nov-25 |
| Sell* | 11 | 2,321.50p | SI Trade |
09:47:50 - 24-Nov-25 |
| Sell* | 1 | 2,323.00p | Automatic Execution |
09:47:26 - 24-Nov-25 |
| Sell* | 1 | 2,323.00p | SI Trade |
09:47:26 - 24-Nov-25 |
| Sell* | 1 | 2,323.00p | SI Trade |
09:47:23 - 24-Nov-25 |
| Sell* | 1 | 2,323.00p | Automatic Execution |
09:47:11 - 24-Nov-25 |
| Sell* | 1 | 2,323.00p | SI Trade |
09:47:08 - 24-Nov-25 |
| Sell* | 1 | 2,323.00p | Automatic Execution |
09:47:08 - 24-Nov-25 |
| Sell* | 1 | 2,323.00p | SI Trade |
09:47:05 - 24-Nov-25 |
| Sell* | 1 | 2,323.00p | Automatic Execution |
09:47:05 - 24-Nov-25 |
| Unknown* | 0 | 2,323.00p | SI Trade |
09:47:02 - 24-Nov-25 |
| Unknown* | 0 | 2,345.50p | SI Trade |
08:01:19 - 24-Nov-25 |
| Sell* | 431 | 2,309.055p | Negotiated Trade |
10:25:28 - 21-Nov-25 |
| Unknown* | 0 | 2,306.26822p | SI Trade Currency Conversion |
09:49:40 - 21-Nov-25 |
| Unknown* | 1 | 2,306.26822p | SI Trade Currency Conversion |
09:48:44 - 21-Nov-25 |
| Unknown* | 0 | 2,284.50p | SI Trade |
08:02:26 - 21-Nov-25 |
| Unknown* | 0 | 2,317.50p | SI Trade |
13:59:09 - 20-Nov-25 |
| Buy* | 431 | 2,317.676p | Suspected BUY Trade |
09:04:42 - 20-Nov-25 |
| Sell* | 44 | 2,315.00p | Negotiated Trade |
08:33:05 - 20-Nov-25 |
| Unknown* | 10,000 | 2,308.97326p | SI Trade Currency Conversion |
10:09:48 - 18-Nov-25 |
| Unknown* | 3,000 | 2,304.12432p | SI Trade Currency Conversion |
08:29:12 - 18-Nov-25 |
| Unknown* | 0 | 2,307.00p | SI Trade |
08:22:01 - 18-Nov-25 |
| Sell* | 26 | 2,309.00p | Automatic Execution |
13:50:17 - 17-Nov-25 |
| Buy* | 665 | 2,325.00p | Automatic Execution |
16:15:09 - 14-Nov-25 |
| Buy* | 600 | 2,325.707p | Suspected BUY Trade |
16:07:50 - 14-Nov-25 |
| Unknown* | 0 | 2,328.62998p | SI Trade Currency Conversion |
08:05:21 - 14-Nov-25 |
| Buy* | 136 | 2,340.00p | Automatic Execution |
14:48:15 - 12-Nov-25 |
| Buy* | 1 | 2,324.00p | Suspected BUY Trade |
08:33:12 - 12-Nov-25 |
| Unknown* | 2,000 | 2,301.01376p | SI Trade Currency Conversion |
09:27:31 - 11-Nov-25 |
| Unknown* | 0 | 2,294.74436p | SI Trade Currency Conversion |
15:51:29 - 10-Nov-25 |
| Buy* | 86 | 2,293.906p | Suspected BUY Trade |
08:58:49 - 10-Nov-25 |
| Buy* | 95 | 2,286.50p | Automatic Execution |
16:05:45 - 07-Nov-25 |
| Buy* | 90 | 2,286.50p | Automatic Execution |
16:05:45 - 07-Nov-25 |
| Buy* | 527 | 2,286.00p | Automatic Execution |
15:43:31 - 07-Nov-25 |
| Buy* | 526 | 2,285.50p | Automatic Execution |
15:41:30 - 07-Nov-25 |
| Buy* | 531 | 2,285.00p | Automatic Execution |
15:19:03 - 07-Nov-25 |
| Unknown* | 0 | 2,276.00p | SI Trade |
14:28:00 - 07-Nov-25 |
| Unknown* | 2,850 | 2,290.1424p | Currency Conversion OTC Trade |
16:19:07 - 06-Nov-25 |
| Sell* | 331 | 2,278.50p | Automatic Execution |
15:55:37 - 06-Nov-25 |
| Sell* | 1,000 | 2,286.00p | Automatic Execution |
15:55:37 - 06-Nov-25 |
| Sell* | 200 | 2,287.00p | Automatic Execution |
15:55:37 - 06-Nov-25 |
| Sell* | 1,000 | 2,287.50p | Automatic Execution |
15:55:15 - 06-Nov-25 |
| Sell* | 200 | 2,288.00p | Automatic Execution |
15:55:15 - 06-Nov-25 |
| Unknown* | 2,850 | 2,292.78487p | Currency Conversion OTC Trade |
14:37:58 - 06-Nov-25 |
| Sell* | 668 | 2,291.50p | Automatic Execution |
09:17:23 - 06-Nov-25 |
| Unknown* | 0 | 2,296.69978p | SI Trade Currency Conversion |
08:05:23 - 05-Nov-25 |
| Sell* | 46 | 2,282.50p | Automatic Execution |
11:22:52 - 03-Nov-25 |
| Buy* | 1,000 | 2,282.50p | Automatic Execution |
11:22:14 - 03-Nov-25 |
| Unknown* | 0 | 2,283.99564p | SI Trade Currency Conversion |
10:52:37 - 03-Nov-25 |
| Unknown* | 0 | 2,283.50p | SI Trade |
10:52:29 - 03-Nov-25 |
| Buy* | 31 | 2,281.366p | Suspected BUY Trade |
12:00:42 - 31-Oct-25 |
| Unknown* | 4 | 2,275.3855p | SI Trade Currency Conversion |
09:14:34 - 31-Oct-25 |
| Buy* | 436 | 2,281.50p | Automatic Execution |
13:58:11 - 29-Oct-25 |
| Buy* | 564 | 2,281.50p | Automatic Execution |
13:58:11 - 29-Oct-25 |
| Buy* | 656 | 2,281.50p | Automatic Execution |
13:57:08 - 29-Oct-25 |
| Buy* | 206 | 2,281.50p | Automatic Execution |
13:57:08 - 29-Oct-25 |
| Unknown* | 0 | 2,281.50p | SI Trade |
10:19:36 - 29-Oct-25 |
| Sell* | 11 | 2,281.50p | Automatic Execution |
10:19:36 - 29-Oct-25 |
| Unknown* | 0 | 2,283.00p | SI Trade |
09:01:54 - 29-Oct-25 |
| Unknown* | 0 | 2,283.00p | SI Trade |
09:01:22 - 29-Oct-25 |
| Sell* | 408 | 2,283.00p | Automatic Execution |
09:01:22 - 29-Oct-25 |
| Unknown* | 8,593 | 2,282.46614p | Currency Conversion OTC Trade |
14:39:53 - 28-Oct-25 |
| Unknown* | 2 | 2,276.35629p | SI Trade Currency Conversion |
14:16:54 - 28-Oct-25 |
| Buy* | 1,000 | 2,293.50p | Automatic Execution |
13:56:27 - 28-Oct-25 |
| Buy* | 500 | 2,295.00p | Automatic Execution |
13:54:45 - 28-Oct-25 |
| Buy* | 529 | 2,294.50p | Automatic Execution |
13:54:02 - 28-Oct-25 |
| Unknown* | 0 | 2,288.50p | SI Trade |
08:32:19 - 28-Oct-25 |
| Unknown* | 0 | 2,285.95748p | SI Trade Currency Conversion |
08:15:26 - 28-Oct-25 |
| Sell* | 2 | 2,282.50p | SI Trade |
10:05:41 - 27-Oct-25 |
| Unknown* | 0 | 2,290.01642p | SI Trade Currency Conversion |
09:41:30 - 27-Oct-25 |
| Unknown* | 0 | 2,298.50p | SI Trade |
08:05:47 - 27-Oct-25 |
| Unknown* | 0 | 2,286.96132p | SI Trade Currency Conversion |
08:05:12 - 27-Oct-25 |
| Unknown* | 3 | 2,286.52488p | SI Trade Currency Conversion |
08:05:11 - 27-Oct-25 |
| Unknown* | 0 | 2,295.50p | SI Trade |
12:18:16 - 24-Oct-25 |
| Unknown* | 0 | 2,293.88679p | SI Trade Currency Conversion |
10:47:45 - 24-Oct-25 |
| Unknown* | 3,000 | 2,291.27267p | SI Trade Currency Conversion |
08:25:22 - 24-Oct-25 |
| Unknown* | 0 | 2,292.93479p | SI Trade Currency Conversion |
16:28:31 - 23-Oct-25 |
| Unknown* | 0 | 2,292.50003p | SI Trade Currency Conversion |
15:13:52 - 23-Oct-25 |
| Unknown* | 0 | 2,292.06526p | SI Trade Currency Conversion |
15:06:09 - 23-Oct-25 |
| Unknown* | 0 | 2,303.80384p | SI Trade Currency Conversion |
11:27:25 - 23-Oct-25 |
| Unknown* | 0 | 2,308.15146p | SI Trade Currency Conversion |
08:03:29 - 23-Oct-25 |
| Sell* | 2 | 2,301.50p | Negotiated Trade |
15:39:41 - 22-Oct-25 |