| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 48 | 1,741.20p | Automatic Execution |
15:20:27 - 25-Sep-26 |
| Sell* | 480 | 1,741.60p | Automatic Execution |
15:02:23 - 25-Sep-26 |
| Buy* | 80 | 1,718.20p | Automatic Execution |
08:01:04 - 24-Sep-26 |
| Unknown* | 1,556 | 1,717.3939p | Currency Conversion OTC Trade |
10:37:40 - 23-Sep-26 |
| Unknown* | 266 | 1,705.3763p | Currency Conversion OTC Trade |
14:25:52 - 16-Sep-26 |
| Sell* | 21 | 1,686.60p | Automatic Execution |
08:01:58 - 08-Sep-26 |
| Sell* | 480 | 1,702.80p | Automatic Execution |
09:03:41 - 04-Sep-26 |
| Sell* | 480 | 1,713.00p | Automatic Execution |
15:56:22 - 03-Sep-26 |
| Sell* | 480 | 1,706.60p | Automatic Execution |
09:48:51 - 03-Sep-26 |
| Buy* | 480 | 1,674.00p | Automatic Execution |
14:26:45 - 02-Sep-26 |
| Buy* | 480 | 1,670.00p | Automatic Execution |
14:24:55 - 02-Sep-26 |
| Buy* | 430 | 1,681.20p | Automatic Execution |
12:05:22 - 01-Sep-26 |
| Buy* | 464 | 1,682.20p | Automatic Execution |
11:01:19 - 01-Sep-26 |
| Sell* | 480 | 1,672.80p | Automatic Execution |
11:34:33 - 25-Aug-26 |
| Sell* | 480 | 1,665.40p | Automatic Execution |
09:33:40 - 25-Aug-26 |
| Buy* | 1 | 1,662.00p | Automatic Execution |
08:00:43 - 21-Aug-26 |
| Buy* | 480 | 1,659.40p | Automatic Execution |
16:23:30 - 19-Aug-26 |
| Buy* | 480 | 1,662.40p | Automatic Execution |
15:58:50 - 19-Aug-26 |
| Buy* | 480 | 1,662.20p | Automatic Execution |
15:57:03 - 19-Aug-26 |
| Buy* | 270 | 1,660.00p | Automatic Execution |
08:00:22 - 19-Aug-26 |
| Buy* | 480 | 1,733.60p | Automatic Execution |
09:04:18 - 10-Aug-26 |
| Buy* | 480 | 1,733.60p | Automatic Execution |
09:04:06 - 10-Aug-26 |
| Buy* | 480 | 1,732.60p | Automatic Execution |
09:03:22 - 10-Aug-26 |
| Sell* | 480 | 1,718.60p | Automatic Execution |
14:56:23 - 07-Aug-26 |
| Buy* | 480 | 1,716.80p | Automatic Execution |
13:34:02 - 07-Aug-26 |
| Buy* | 480 | 1,716.20p | Automatic Execution |
13:31:46 - 07-Aug-26 |
| Buy* | 480 | 1,715.60p | Automatic Execution |
13:31:08 - 07-Aug-26 |
| Sell* | 480 | 1,709.60p | Automatic Execution |
08:29:31 - 07-Aug-26 |
| Sell* | 480 | 1,710.20p | Automatic Execution |
08:29:05 - 07-Aug-26 |
| Buy* | 480 | 1,707.40p | Automatic Execution |
08:28:34 - 07-Aug-26 |
| Buy* | 2,852 | 1,707.40p | Automatic Execution |
08:28:34 - 07-Aug-26 |
| Buy* | 3,398 | 1,707.20p | Automatic Execution |
08:28:34 - 07-Aug-26 |
| Buy* | 480 | 1,707.20p | Automatic Execution |
08:28:24 - 07-Aug-26 |
| Sell* | 480 | 1,705.00p | Automatic Execution |
08:25:34 - 07-Aug-26 |
| Sell* | 480 | 1,705.00p | Automatic Execution |
08:23:05 - 07-Aug-26 |
| Sell* | 480 | 1,705.80p | Automatic Execution |
08:20:11 - 07-Aug-26 |
| Unknown* | 31 | 1,683.19061p | Currency Conversion OTC Trade |
13:31:22 - 05-Aug-26 |
| Sell* | 480 | 1,635.20p | Automatic Execution |
13:30:42 - 03-Aug-26 |
| Sell* | 480 | 1,639.20p | Automatic Execution |
12:56:45 - 03-Aug-26 |
| Sell* | 480 | 1,639.20p | Automatic Execution |
12:54:32 - 03-Aug-26 |
| Sell* | 480 | 1,639.60p | Automatic Execution |
12:54:11 - 03-Aug-26 |
| Sell* | 480 | 1,639.40p | Automatic Execution |
12:53:39 - 03-Aug-26 |
| Sell* | 480 | 1,638.80p | Automatic Execution |
12:52:56 - 03-Aug-26 |
| Sell* | 480 | 1,640.20p | Automatic Execution |
12:40:13 - 03-Aug-26 |
| Sell* | 480 | 1,644.40p | Automatic Execution |
10:49:41 - 03-Aug-26 |
| Sell* | 592 | 1,655.80p | Automatic Execution |
09:07:03 - 03-Aug-26 |
| Sell* | 592 | 1,648.60p | Automatic Execution |
14:40:45 - 31-Jul-26 |
| Sell* | 592 | 1,649.80p | Automatic Execution |
14:40:04 - 31-Jul-26 |
| Sell* | 592 | 1,651.20p | Automatic Execution |
14:39:46 - 31-Jul-26 |
| Sell* | 592 | 1,651.40p | Automatic Execution |
14:39:46 - 31-Jul-26 |
| Sell* | 592 | 1,652.20p | Automatic Execution |
14:39:28 - 31-Jul-26 |
| Sell* | 592 | 1,652.20p | Automatic Execution |
14:39:27 - 31-Jul-26 |
| Sell* | 592 | 1,651.80p | Automatic Execution |
14:39:08 - 31-Jul-26 |
| Sell* | 592 | 1,651.80p | Automatic Execution |
14:39:08 - 31-Jul-26 |
| Sell* | 592 | 1,651.20p | Automatic Execution |
14:38:51 - 31-Jul-26 |
| Sell* | 592 | 1,651.80p | Automatic Execution |
14:38:50 - 31-Jul-26 |
| Sell* | 592 | 1,652.60p | Automatic Execution |
14:37:44 - 31-Jul-26 |
| Buy* | 592 | 1,651.40p | Automatic Execution |
16:29:51 - 30-Jul-26 |
| Buy* | 592 | 1,651.20p | Automatic Execution |
16:29:01 - 30-Jul-26 |
| Buy* | 592 | 1,652.00p | Automatic Execution |
16:20:07 - 30-Jul-26 |
| Buy* | 592 | 1,651.40p | Automatic Execution |
16:12:33 - 30-Jul-26 |
| Buy* | 592 | 1,650.60p | Automatic Execution |
16:12:11 - 30-Jul-26 |
| Buy* | 592 | 1,650.80p | Automatic Execution |
16:11:53 - 30-Jul-26 |
| Buy* | 592 | 1,650.60p | Automatic Execution |
16:11:35 - 30-Jul-26 |
| Buy* | 592 | 1,651.80p | Automatic Execution |
16:09:08 - 30-Jul-26 |
| Buy* | 592 | 1,651.40p | Automatic Execution |
16:08:42 - 30-Jul-26 |
| Buy* | 592 | 1,649.40p | Automatic Execution |
16:08:14 - 30-Jul-26 |
| Buy* | 592 | 1,649.60p | Automatic Execution |
16:07:06 - 30-Jul-26 |
| Buy* | 592 | 1,649.80p | Automatic Execution |
16:06:52 - 30-Jul-26 |
| Buy* | 592 | 1,650.40p | Automatic Execution |
16:06:28 - 30-Jul-26 |
| Buy* | 592 | 1,649.40p | Automatic Execution |
16:03:30 - 30-Jul-26 |
| Sell* | 592 | 1,632.80p | Automatic Execution |
12:23:42 - 30-Jul-26 |
| Buy* | 592 | 1,617.00p | Automatic Execution |
09:12:42 - 30-Jul-26 |
| Buy* | 592 | 1,611.80p | Automatic Execution |
15:59:55 - 29-Jul-26 |
| Buy* | 592 | 1,614.80p | Automatic Execution |
15:33:30 - 29-Jul-26 |
| Buy* | 592 | 1,620.40p | Automatic Execution |
14:39:53 - 29-Jul-26 |
| Buy* | 592 | 1,620.20p | Automatic Execution |
14:39:43 - 29-Jul-26 |
| Sell* | 592 | 1,611.40p | Automatic Execution |
14:56:45 - 28-Jul-26 |
| Sell* | 592 | 1,610.80p | Automatic Execution |
14:56:29 - 28-Jul-26 |
| Sell* | 592 | 1,611.20p | Automatic Execution |
14:55:56 - 28-Jul-26 |
| Sell* | 592 | 1,611.40p | Automatic Execution |
14:55:39 - 28-Jul-26 |
| Sell* | 592 | 1,611.20p | Automatic Execution |
14:55:35 - 28-Jul-26 |
| Buy* | 592 | 1,610.20p | Automatic Execution |
13:05:34 - 28-Jul-26 |
| Buy* | 592 | 1,609.40p | Automatic Execution |
13:04:30 - 28-Jul-26 |
| Buy* | 592 | 1,608.60p | Automatic Execution |
13:03:51 - 28-Jul-26 |
| Buy* | 592 | 1,608.40p | Automatic Execution |
13:03:37 - 28-Jul-26 |
| Buy* | 592 | 1,607.40p | Automatic Execution |
12:59:02 - 28-Jul-26 |
| Buy* | 592 | 1,606.20p | Automatic Execution |
12:57:03 - 28-Jul-26 |
| Unknown* | 4,450 | 1,619.07765p | Currency Conversion OTC Trade |
13:40:01 - 24-Jul-26 |
| Sell* | 592 | 1,619.80p | Automatic Execution |
12:41:35 - 23-Jul-26 |
| Sell* | 592 | 1,626.60p | Automatic Execution |
09:35:50 - 23-Jul-26 |
| Sell* | 592 | 1,622.00p | Automatic Execution |
09:02:57 - 23-Jul-26 |
| Sell* | 2,395 | 1,633.60p | Automatic Execution |
12:30:57 - 21-Jul-26 |
| Buy* | 592 | 1,633.60p | Automatic Execution |
12:30:57 - 21-Jul-26 |
| Buy* | 3,146 | 1,636.00p | Suspected BUY Trade |
10:23:14 - 21-Jul-26 |
| Buy* | 28 | 1,600.00p | Automatic Execution |
08:00:23 - 17-Jul-26 |
| Unknown* | 159 | 1,669.66602p | Currency Conversion OTC Trade |
15:57:51 - 14-Jul-26 |
| Unknown* | 737 | 1,650.05138p | Currency Conversion OTC Trade |
09:43:52 - 13-Jul-26 |
| Sell* | 323 | 1,651.80p | Automatic Execution |
16:21:29 - 09-Jul-26 |
| Sell* | 175 | 1,653.20p | Automatic Execution |
16:21:29 - 09-Jul-26 |
| Sell* | 417 | 1,653.20p | Automatic Execution |
16:21:29 - 09-Jul-26 |
| Buy* | 592 | 1,658.00p | Automatic Execution |
15:32:38 - 02-Jul-26 |
| Buy* | 592 | 1,658.00p | Automatic Execution |
15:32:14 - 02-Jul-26 |
| Buy* | 153 | 1,644.80p | Automatic Execution |
08:00:26 - 29-Jun-26 |
| Buy* | 592 | 1,627.20p | Automatic Execution |
15:27:48 - 24-Jun-26 |
| Buy* | 592 | 1,624.40p | Automatic Execution |
16:26:03 - 23-Jun-26 |
| Buy* | 592 | 1,624.00p | Automatic Execution |
16:17:39 - 23-Jun-26 |
| Buy* | 592 | 1,624.80p | Automatic Execution |
16:10:02 - 23-Jun-26 |
| Sell* | 550 | 1,655.20p | Automatic Execution |
12:15:04 - 19-Jun-26 |
| Sell* | 508 | 1,655.40p | Automatic Execution |
12:14:32 - 19-Jun-26 |
| Sell* | 592 | 1,655.40p | Automatic Execution |
12:14:30 - 19-Jun-26 |
| Sell* | 592 | 1,573.40p | Automatic Execution |
16:22:21 - 11-Jun-26 |
| Sell* | 1,456 | 1,574.60p | Automatic Execution |
14:59:19 - 10-Jun-26 |
| Buy* | 592 | 1,598.00p | Automatic Execution |
14:47:35 - 04-Jun-26 |
| Buy* | 592 | 1,592.40p | Automatic Execution |
12:49:17 - 04-Jun-26 |
| Buy* | 592 | 1,592.60p | Automatic Execution |
12:11:28 - 04-Jun-26 |
| Sell* | 10 | 1,571.40p | Automatic Execution |
08:00:47 - 01-Jun-26 |
| Buy* | 592 | 1,581.80p | Automatic Execution |
16:21:50 - 29-May-26 |
| Unknown* | 4,414 | 1,582.06588p | Currency Conversion OTC Trade |
09:16:01 - 29-May-26 |
| Buy* | 592 | 1,565.80p | Automatic Execution |
16:08:53 - 15-May-26 |
| Unknown* | 2,002 | 1,559.44816p | Currency Conversion OTC Trade |
08:54:54 - 15-May-26 |
| Sell* | 592 | 1,533.80p | Automatic Execution |
15:49:41 - 12-May-26 |
| Sell* | 592 | 1,538.20p | Automatic Execution |
12:59:57 - 12-May-26 |
| Sell* | 592 | 1,537.80p | Automatic Execution |
12:50:44 - 12-May-26 |
| Sell* | 2,290 | 1,534.40p | Negotiated Trade |
09:07:47 - 12-May-26 |
| Buy* | 592 | 1,499.40p | Automatic Execution |
09:01:08 - 06-May-26 |
| Buy* | 592 | 1,499.80p | Automatic Execution |
09:01:06 - 06-May-26 |
| Buy* | 592 | 1,474.00p | Automatic Execution |
14:30:01 - 29-Apr-26 |
| Buy* | 592 | 1,475.20p | Automatic Execution |
14:06:51 - 29-Apr-26 |
| Buy* | 592 | 1,475.60p | Automatic Execution |
13:27:31 - 29-Apr-26 |
| Buy* | 592 | 1,476.00p | Automatic Execution |
13:22:56 - 29-Apr-26 |
| Buy* | 592 | 1,476.40p | Automatic Execution |
13:21:43 - 29-Apr-26 |
| Buy* | 568 | 1,476.20p | Automatic Execution |
10:21:44 - 29-Apr-26 |
| Buy* | 592 | 1,476.80p | Automatic Execution |
10:21:32 - 29-Apr-26 |
| Unknown* | 248 | 1,474.74938p | Currency Conversion OTC Trade |
09:54:38 - 29-Apr-26 |
| Buy* | 24 | 1,479.20p | Automatic Execution |
09:44:16 - 29-Apr-26 |
| Sell* | 567 | 1,476.20p | Automatic Execution |
09:44:16 - 29-Apr-26 |
| Buy* | 592 | 1,476.00p | Automatic Execution |
09:25:19 - 29-Apr-26 |
| Sell* | 572 | 1,474.40p | Automatic Execution |
08:55:27 - 29-Apr-26 |
| Sell* | 1,292 | 1,474.00p | Automatic Execution |
08:47:33 - 29-Apr-26 |
| Sell* | 1,185 | 1,474.00p | Automatic Execution |
08:47:28 - 29-Apr-26 |
| Buy* | 592 | 1,479.40p | Automatic Execution |
08:31:22 - 29-Apr-26 |
| Buy* | 592 | 1,482.40p | Automatic Execution |
14:44:44 - 28-Apr-26 |
| Buy* | 592 | 1,482.40p | Automatic Execution |
14:44:42 - 28-Apr-26 |
| Buy* | 592 | 1,482.40p | Automatic Execution |
14:43:02 - 28-Apr-26 |
| Buy* | 592 | 1,482.40p | Automatic Execution |
14:43:00 - 28-Apr-26 |
| Buy* | 592 | 1,480.80p | Automatic Execution |
14:38:39 - 28-Apr-26 |
| Buy* | 592 | 1,481.40p | Automatic Execution |
14:38:37 - 28-Apr-26 |
| Buy* | 117 | 1,477.40p | Suspected BUY Trade |
09:49:57 - 10-Apr-26 |
| Buy* | 1,290 | 1,490.40p | Automatic Execution |
13:45:02 - 01-Apr-26 |
| Buy* | 1,221 | 1,492.80p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 500 | 1,419.60p | Automatic Execution |
08:01:55 - 30-Mar-26 |
| Sell* | 354 | 1,405.20p | Negotiated Trade |
12:50:24 - 27-Mar-26 |
| Unknown* | 6,500 | 1,407.60593p | Currency Conversion OTC Trade |
09:31:29 - 27-Mar-26 |
| Sell* | 592 | 1,437.00p | Automatic Execution |
10:14:49 - 26-Mar-26 |
| Sell* | 2,612 | 1,452.60p | Negotiated Trade |
12:14:17 - 25-Mar-26 |
| Sell* | 592 | 1,418.00p | Automatic Execution |
08:03:19 - 20-Mar-26 |
| Sell* | 592 | 1,418.00p | Automatic Execution |
08:03:13 - 20-Mar-26 |
| Buy* | 592 | 1,445.00p | Automatic Execution |
15:20:23 - 17-Mar-26 |
| Sell* | 592 | 1,450.60p | Automatic Execution |
14:00:40 - 11-Mar-26 |
| Sell* | 592 | 1,450.20p | Automatic Execution |
14:00:38 - 11-Mar-26 |
| Buy* | 135 | 1,467.60p | Automatic Execution |
12:15:20 - 10-Mar-26 |
| Sell* | 592 | 1,444.00p | Automatic Execution |
16:27:54 - 09-Mar-26 |
| Buy* | 621 | 1,540.40p | Automatic Execution |
08:01:58 - 02-Mar-26 |
| Sell* | 592 | 1,532.00p | Automatic Execution |
16:18:16 - 23-Feb-26 |
| Sell* | 592 | 1,531.60p | Automatic Execution |
16:17:47 - 23-Feb-26 |
| Sell* | 592 | 1,533.80p | Automatic Execution |
16:08:06 - 23-Feb-26 |
| Sell* | 592 | 1,534.20p | Automatic Execution |
16:07:47 - 23-Feb-26 |
| Sell* | 592 | 1,533.80p | Automatic Execution |
16:07:10 - 23-Feb-26 |
| Sell* | 592 | 1,533.80p | Automatic Execution |
16:02:03 - 23-Feb-26 |
| Sell* | 592 | 1,536.00p | Automatic Execution |
15:53:34 - 23-Feb-26 |
| Sell* | 592 | 1,535.80p | Automatic Execution |
15:45:51 - 23-Feb-26 |
| Sell* | 592 | 1,535.40p | Automatic Execution |
15:44:37 - 23-Feb-26 |
| Sell* | 592 | 1,520.00p | Automatic Execution |
14:48:27 - 20-Feb-26 |
| Sell* | 592 | 1,518.80p | Automatic Execution |
14:41:03 - 20-Feb-26 |
| Sell* | 592 | 1,519.00p | Automatic Execution |
13:54:12 - 20-Feb-26 |
| Sell* | 592 | 1,519.40p | Automatic Execution |
13:50:40 - 20-Feb-26 |
| Sell* | 592 | 1,520.20p | Automatic Execution |
13:31:49 - 20-Feb-26 |
| Sell* | 592 | 1,520.20p | Automatic Execution |
13:31:30 - 20-Feb-26 |
| Sell* | 592 | 1,522.80p | Automatic Execution |
10:05:35 - 20-Feb-26 |
| Sell* | 592 | 1,523.20p | Automatic Execution |
10:01:02 - 20-Feb-26 |
| Unknown* | 6,830 | 1,513.66862p | Currency Conversion OTC Trade |
08:05:33 - 17-Feb-26 |
| Buy* | 592 | 1,544.80p | Automatic Execution |
16:17:48 - 13-Feb-26 |
| Buy* | 592 | 1,544.60p | Automatic Execution |
15:58:07 - 13-Feb-26 |
| Buy* | 399 | 1,547.80p | Automatic Execution |
15:58:05 - 13-Feb-26 |
| Buy* | 592 | 1,544.60p | Automatic Execution |
15:58:05 - 13-Feb-26 |
| Buy* | 592 | 1,543.80p | Automatic Execution |
15:52:18 - 13-Feb-26 |
| Buy* | 592 | 1,543.40p | Automatic Execution |
14:11:49 - 13-Feb-26 |
| Unknown* | 6,015 | 1,561.70688p | Currency Conversion OTC Trade |
13:33:21 - 12-Feb-26 |
| Unknown* | 3,360 | 1,561.56492p | Currency Conversion OTC Trade |
11:24:16 - 12-Feb-26 |
| Unknown* | 22,436 | 1,560.15756p | Currency Conversion OTC Trade |
10:59:25 - 12-Feb-26 |
| Sell* | 3,365 | 1,496.80p | Negotiated Trade |
10:39:08 - 09-Feb-26 |
| Buy* | 10 | 1,504.00p | Automatic Execution |
10:10:14 - 09-Feb-26 |
| Sell* | 592 | 1,471.40p | Automatic Execution |
08:48:02 - 06-Feb-26 |
| Sell* | 592 | 1,471.40p | Automatic Execution |
08:48:00 - 06-Feb-26 |
| Buy* | 592 | 1,474.80p | Automatic Execution |
08:30:59 - 06-Feb-26 |
| Sell* | 592 | 1,470.40p | Automatic Execution |
08:17:36 - 06-Feb-26 |
| Sell* | 592 | 1,470.60p | Automatic Execution |
08:17:14 - 06-Feb-26 |
| Buy* | 592 | 1,456.00p | Automatic Execution |
16:17:08 - 03-Feb-26 |
| Buy* | 592 | 1,455.60p | Automatic Execution |
16:16:15 - 03-Feb-26 |