| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 820 | 2,103.00p | Automatic Execution |
16:22:28 - 19-Sep-25 |
| Buy* | 421 | 2,103.00p | Automatic Execution |
16:22:21 - 19-Sep-25 |
| Sell* | 248 | 2,103.50p | Automatic Execution |
16:22:21 - 19-Sep-25 |
| Sell* | 378 | 2,103.50p | Automatic Execution |
16:22:21 - 19-Sep-25 |
| Buy* | 1 | 2,108.70p | Suspected BUY Trade |
15:55:18 - 19-Sep-25 |
| Sell* | 31 | 2,107.027p | Negotiated Trade |
15:13:41 - 19-Sep-25 |
| Buy* | 14 | 2,106.20p | Suspected BUY Trade |
14:14:12 - 19-Sep-25 |
| Sell* | 13 | 2,104.338p | Negotiated Trade |
14:14:12 - 19-Sep-25 |
| Sell* | 1,882 | 2,099.00p | Negotiated Trade |
11:37:26 - 19-Sep-25 |
| Sell* | 136 | 2,100.29p | Negotiated Trade |
10:50:23 - 19-Sep-25 |
| Buy* | 3 | 2,103.00p | Automatic Execution |
09:17:01 - 19-Sep-25 |
| Sell* | 378 | 2,095.00p | Automatic Execution |
08:18:12 - 19-Sep-25 |
| Sell* | 1 | 2,092.00p | Negotiated Trade |
08:02:02 - 19-Sep-25 |
| Buy* | 57 | 2,121.30p | Suspected BUY Trade |
14:00:11 - 18-Sep-25 |
| Buy* | 1,744 | 2,119.50p | Automatic Execution |
13:58:28 - 18-Sep-25 |
| Buy* | 1,744 | 2,119.50p | Automatic Execution |
13:57:18 - 18-Sep-25 |
| Buy* | 1,744 | 2,121.50p | Automatic Execution |
12:56:17 - 18-Sep-25 |
| Buy* | 1,048 | 2,122.50p | Automatic Execution |
12:56:14 - 18-Sep-25 |
| Buy* | 699 | 2,121.50p | Automatic Execution |
12:56:14 - 18-Sep-25 |
| Buy* | 1,048 | 2,121.50p | Automatic Execution |
12:56:14 - 18-Sep-25 |
| Buy* | 25 | 2,121.50p | Automatic Execution |
12:56:14 - 18-Sep-25 |
| Buy* | 378 | 2,119.50p | Automatic Execution |
12:56:14 - 18-Sep-25 |
| Buy* | 1,744 | 2,119.50p | Automatic Execution |
12:56:14 - 18-Sep-25 |
| Buy* | 378 | 2,121.00p | Automatic Execution |
12:24:08 - 18-Sep-25 |
| Sell* | 820 | 2,114.00p | Automatic Execution |
10:55:18 - 18-Sep-25 |
| Sell* | 39 | 2,114.05p | Negotiated Trade |
10:46:02 - 18-Sep-25 |
| Sell* | 275 | 2,114.05p | Negotiated Trade |
10:37:51 - 18-Sep-25 |
| Unknown* | -275 | 2,114.05p | Correction Negotiated Trade |
10:37:51 - 18-Sep-25 |
| Sell* | 275 | 2,114.05p | Negotiated Trade |
10:37:51 - 18-Sep-25 |
| Sell* | 378 | 2,114.00p | Automatic Execution |
10:27:37 - 18-Sep-25 |
| Sell* | 192 | 2,114.00p | Automatic Execution |
10:25:00 - 18-Sep-25 |
| Buy* | 181 | 2,113.729p | Suspected BUY Trade |
08:50:32 - 18-Sep-25 |
| Sell* | 71 | 2,111.85p | Negotiated Trade |
08:50:31 - 18-Sep-25 |
| Buy* | 38 | 2,103.50p | Suspected BUY Trade |
16:35:24 - 17-Sep-25 |
| Buy* | 378 | 2,102.50p | Automatic Execution |
16:16:34 - 17-Sep-25 |
| Buy* | 523 | 2,103.00p | Automatic Execution |
16:08:12 - 17-Sep-25 |
| Buy* | 699 | 2,103.00p | Automatic Execution |
16:08:12 - 17-Sep-25 |
| Buy* | 38 | 2,102.50p | Automatic Execution |
16:08:05 - 17-Sep-25 |
| Buy* | 3 | 2,102.50p | Automatic Execution |
16:08:05 - 17-Sep-25 |
| Sell* | 320 | 2,100.00p | Automatic Execution |
09:36:08 - 17-Sep-25 |
| Sell* | 16 | 2,095.055p | Negotiated Trade |
08:00:23 - 17-Sep-25 |
| Buy* | 23 | 2,108.996p | Suspected BUY Trade |
08:00:23 - 17-Sep-25 |
| Buy* | 2,238 | 2,108.826p | Suspected BUY Trade |
08:00:19 - 17-Sep-25 |
| Buy* | 2 | 2,099.70p | Suspected BUY Trade |
15:29:26 - 16-Sep-25 |
| Sell* | 2 | 2,097.9501p | Negotiated Trade |
14:21:42 - 16-Sep-25 |
| Buy* | 77 | 2,103.661p | Suspected BUY Trade |
10:42:58 - 16-Sep-25 |
| Buy* | 1,265 | 2,103.6249p | Suspected BUY Trade |
10:41:46 - 16-Sep-25 |
| Sell* | 1,495 | 2,113.50p | Automatic Execution |
16:24:36 - 15-Sep-25 |
| Sell* | 549 | 2,113.50p | Automatic Execution |
16:23:02 - 15-Sep-25 |
| Sell* | 2,079 | 2,113.50p | Automatic Execution |
16:23:02 - 15-Sep-25 |
| Sell* | 2,591 | 2,113.50p | Automatic Execution |
16:23:02 - 15-Sep-25 |
| Sell* | 3,229 | 2,113.50p | Automatic Execution |
16:23:02 - 15-Sep-25 |
| Sell* | 265 | 2,113.50p | Automatic Execution |
16:23:02 - 15-Sep-25 |
| Sell* | 13,584 | 2,113.50p | Automatic Execution |
16:23:02 - 15-Sep-25 |
| Sell* | 14,852 | 2,113.50p | Automatic Execution |
16:22:54 - 15-Sep-25 |
| Sell* | 14,852 | 2,113.50p | Automatic Execution |
16:22:54 - 15-Sep-25 |
| Sell* | 616 | 2,113.50p | Automatic Execution |
16:22:02 - 15-Sep-25 |
| Sell* | 8,866 | 2,113.50p | Automatic Execution |
16:22:02 - 15-Sep-25 |
| Sell* | 6,375 | 2,113.50p | Automatic Execution |
16:21:52 - 15-Sep-25 |
| Sell* | 6,375 | 2,113.50p | Automatic Execution |
16:21:52 - 15-Sep-25 |
| Sell* | 6,858 | 2,113.50p | Automatic Execution |
16:21:45 - 15-Sep-25 |
| Sell* | 6,858 | 2,113.50p | Automatic Execution |
16:21:45 - 15-Sep-25 |
| Buy* | 619 | 2,112.15p | Suspected BUY Trade |
16:09:46 - 15-Sep-25 |
| Unknown* | 0 | 2,114.94421p | SI Trade Currency Conversion |
15:45:44 - 15-Sep-25 |
| Buy* | 12 | 2,114.00p | Automatic Execution |
15:30:01 - 15-Sep-25 |
| Buy* | 378 | 2,114.00p | Automatic Execution |
15:30:01 - 15-Sep-25 |
| Buy* | 265 | 2,105.50p | Automatic Execution |
14:38:50 - 15-Sep-25 |
| Sell* | 260 | 2,107.00p | Automatic Execution |
10:12:07 - 15-Sep-25 |
| Sell* | 90 | 2,105.737p | Negotiated Trade |
10:00:54 - 15-Sep-25 |
| Sell* | 89 | 2,105.716p | Negotiated Trade |
10:00:35 - 15-Sep-25 |
| Sell* | 46 | 2,109.273p | Negotiated Trade |
08:46:40 - 15-Sep-25 |
| Buy* | 50 | 2,114.013p | Suspected BUY Trade |
08:01:06 - 15-Sep-25 |
| Sell* | 128 | 2,111.02p | SI Trade |
08:02:39 - 12-Sep-25 |
| Unknown* | 264 | 2,116.4886p | Currency Conversion OTC Trade |
16:40:40 - 11-Sep-25 |
| Sell* | 1,423 | 2,115.00p | Automatic Execution |
16:18:04 - 11-Sep-25 |
| Buy* | 95 | 2,104.70p | Suspected BUY Trade |
12:23:47 - 11-Sep-25 |
| Buy* | 730 | 2,103.6249p | Suspected BUY Trade |
09:42:50 - 11-Sep-25 |
| Buy* | 378 | 2,103.00p | Automatic Execution |
09:01:08 - 11-Sep-25 |
| Buy* | 723 | 2,102.5249p | Suspected BUY Trade |
08:20:21 - 11-Sep-25 |
| Unknown* | 0 | 2,098.86596p | SI Trade Currency Conversion |
15:45:25 - 10-Sep-25 |
| Sell* | 2,613 | 2,100.67p | SI Trade |
15:11:11 - 10-Sep-25 |
| Buy* | 41 | 2,100.75p | Suspected BUY Trade |
14:34:35 - 10-Sep-25 |
| Sell* | 9 | 2,100.00p | Automatic Execution |
09:32:03 - 10-Sep-25 |
| Sell* | 300 | 2,100.00p | Automatic Execution |
09:32:03 - 10-Sep-25 |
| Buy* | 15 | 2,100.656p | Suspected BUY Trade |
08:00:17 - 10-Sep-25 |
| Buy* | 471 | 2,083.50p | Automatic Execution |
16:14:04 - 09-Sep-25 |
| Buy* | 1,752 | 2,083.50p | Automatic Execution |
16:14:04 - 09-Sep-25 |
| Sell* | 1 | 2,080.80p | Negotiated Trade |
15:55:12 - 09-Sep-25 |
| Buy* | 3 | 2,084.75p | Suspected BUY Trade |
15:12:27 - 09-Sep-25 |
| Sell* | 104 | 2,085.00p | Negotiated Trade |
11:38:55 - 09-Sep-25 |
| Unknown* | 9 | 2,088.475p | Negotiated Trade |
10:48:31 - 09-Sep-25 |
| Buy* | 148 | 2,088.408p | Suspected BUY Trade |
09:40:29 - 09-Sep-25 |
| Sell* | 220 | 2,087.00p | Automatic Execution |
09:15:08 - 09-Sep-25 |
| Sell* | 29 | 2,087.00p | Automatic Execution |
09:15:08 - 09-Sep-25 |
| Sell* | 378 | 2,087.50p | Automatic Execution |
09:15:08 - 09-Sep-25 |
| Sell* | 378 | 2,089.50p | Automatic Execution |
08:55:14 - 09-Sep-25 |
| Sell* | 248 | 2,090.00p | Automatic Execution |
08:52:00 - 09-Sep-25 |
| Sell* | 378 | 2,091.50p | Automatic Execution |
08:03:29 - 09-Sep-25 |
| Buy* | 567 | 2,106.00p | Automatic Execution |
16:11:06 - 08-Sep-25 |
| Buy* | 567 | 2,106.00p | Automatic Execution |
16:11:05 - 08-Sep-25 |
| Buy* | 567 | 2,106.00p | Automatic Execution |
16:11:05 - 08-Sep-25 |
| Buy* | 567 | 2,106.00p | Automatic Execution |
16:11:05 - 08-Sep-25 |
| Buy* | 567 | 2,106.00p | Automatic Execution |
16:11:05 - 08-Sep-25 |
| Buy* | 567 | 2,106.00p | Automatic Execution |
16:11:05 - 08-Sep-25 |
| Buy* | 378 | 2,105.00p | Automatic Execution |
16:06:50 - 08-Sep-25 |
| Buy* | 1,791 | 2,098.50p | Automatic Execution |
15:34:24 - 08-Sep-25 |
| Buy* | 26 | 2,097.00p | Automatic Execution |
15:27:21 - 08-Sep-25 |
| Buy* | 378 | 2,097.50p | Automatic Execution |
14:34:05 - 08-Sep-25 |
| Unknown* | 79 | 2,094.4188p | SI Trade Currency Conversion |
10:40:00 - 08-Sep-25 |
| Buy* | 52 | 2,092.15p | Suspected BUY Trade |
08:10:15 - 08-Sep-25 |
| Buy* | 728 | 2,090.806p | Suspected BUY Trade |
08:01:01 - 08-Sep-25 |
| Buy* | 1 | 2,068.25p | Suspected BUY Trade |
15:55:18 - 05-Sep-25 |
| Unknown* | 0 | 2,066.02746p | SI Trade Currency Conversion |
15:45:24 - 05-Sep-25 |
| Buy* | 29 | 2,067.00p | Automatic Execution |
15:36:29 - 05-Sep-25 |
| Buy* | 393 | 2,079.39p | Suspected BUY Trade |
14:26:00 - 05-Sep-25 |
| Sell* | 30 | 2,077.5251p | Negotiated Trade |
14:13:49 - 05-Sep-25 |
| Unknown* | 900 | 2,080.30789p | Currency Conversion OTC Trade |
13:38:10 - 05-Sep-25 |
| Sell* | 235 | 2,076.635p | Negotiated Trade |
08:01:15 - 05-Sep-25 |
| Unknown* | 0 | 2,068.46327p | SI Trade Currency Conversion |
15:45:20 - 04-Sep-25 |
| Buy* | 79 | 2,056.592p | Suspected BUY Trade |
14:18:29 - 04-Sep-25 |
| Buy* | 7 | 2,057.20p | Suspected BUY Trade |
14:11:49 - 04-Sep-25 |
| Sell* | 99 | 2,054.846p | Negotiated Trade |
14:04:16 - 04-Sep-25 |
| Buy* | 784 | 2,049.00p | Automatic Execution |
16:12:51 - 03-Sep-25 |
| Sell* | 1 | 2,046.30p | Negotiated Trade |
15:55:16 - 03-Sep-25 |
| Unknown* | 0 | 2,053.38479p | SI Trade Currency Conversion |
15:45:50 - 03-Sep-25 |
| Buy* | 60 | 2,048.75p | Suspected BUY Trade |
15:13:29 - 03-Sep-25 |
| Buy* | 602 | 2,042.861p | Suspected BUY Trade |
14:03:50 - 03-Sep-25 |
| Buy* | 224 | 2,042.774p | Suspected BUY Trade |
14:03:23 - 03-Sep-25 |
| Sell* | 932 | 2,042.649p | Negotiated Trade |
14:02:56 - 03-Sep-25 |
| Buy* | 32 | 2,042.562p | Suspected BUY Trade |
14:02:00 - 03-Sep-25 |
| Buy* | 3 | 2,050.00p | Automatic Execution |
13:17:55 - 03-Sep-25 |
| Buy* | 1,814 | 2,050.00p | Automatic Execution |
13:17:55 - 03-Sep-25 |
| Unknown* | 2 | 2,050.7025p | SI Trade Currency Conversion |
10:34:18 - 03-Sep-25 |
| Buy* | 850 | 2,046.5499p | Suspected BUY Trade |
10:04:51 - 03-Sep-25 |
| Buy* | 24 | 2,048.75p | Suspected BUY Trade |
09:50:23 - 03-Sep-25 |
| Sell* | 47 | 2,060.00p | Automatic Execution |
16:06:35 - 02-Sep-25 |
| Sell* | 444 | 2,060.00p | Automatic Execution |
16:06:32 - 02-Sep-25 |
| Sell* | 444 | 2,060.00p | Automatic Execution |
16:04:46 - 02-Sep-25 |
| Buy* | 1 | 2,060.80p | Suspected BUY Trade |
15:55:16 - 02-Sep-25 |
| Buy* | 17 | 2,062.75p | Suspected BUY Trade |
15:22:26 - 02-Sep-25 |
| Sell* | 645 | 2,052.50p | Automatic Execution |
13:54:54 - 02-Sep-25 |
| Buy* | 275 | 2,060.50p | Automatic Execution |
10:35:52 - 02-Sep-25 |
| Buy* | 12 | 2,060.50p | Automatic Execution |
08:21:01 - 02-Sep-25 |
| Unknown* | 0 | 2,063.76855p | SI Trade Currency Conversion |
15:45:31 - 01-Sep-25 |
| Sell* | 68 | 2,060.056p | Negotiated Trade |
14:16:06 - 01-Sep-25 |
| Sell* | 3 | 2,061.034p | Negotiated Trade |
14:03:37 - 01-Sep-25 |
| Buy* | 12 | 2,062.20p | Suspected BUY Trade |
11:46:04 - 01-Sep-25 |
| Sell* | 38 | 2,062.00p | Automatic Execution |
11:29:41 - 01-Sep-25 |
| Sell* | 24 | 2,062.00p | Automatic Execution |
11:29:41 - 01-Sep-25 |
| Sell* | 75 | 2,062.00p | Automatic Execution |
11:29:41 - 01-Sep-25 |
| Sell* | 107 | 2,062.00p | Automatic Execution |
11:29:19 - 01-Sep-25 |
| Sell* | 150 | 2,062.00p | Automatic Execution |
11:28:47 - 01-Sep-25 |
| Sell* | 444 | 2,062.00p | Automatic Execution |
10:55:47 - 01-Sep-25 |
| Buy* | 575 | 2,062.306p | Ordinary |
10:46:43 - 01-Sep-25 |
| Buy* | 2 | 2,063.80p | Suspected BUY Trade |
10:00:44 - 01-Sep-25 |
| Buy* | 132 | 2,061.60p | Suspected BUY Trade |
08:02:19 - 01-Sep-25 |
| Buy* | 1 | 2,056.75p | Suspected BUY Trade |
15:55:17 - 29-Aug-25 |
| Sell* | 1,402 | 2,054.871p | Ordinary |
15:17:11 - 29-Aug-25 |
| Buy* | 72 | 2,065.054p | Suspected BUY Trade |
14:08:58 - 29-Aug-25 |
| Sell* | 2 | 2,061.639p | Negotiated Trade |
14:02:45 - 29-Aug-25 |
| Sell* | 200 | 2,063.00p | Automatic Execution |
10:19:52 - 29-Aug-25 |
| Buy* | 239 | 2,063.50p | Automatic Execution |
10:06:53 - 29-Aug-25 |
| Buy* | 251 | 2,063.50p | Automatic Execution |
10:06:53 - 29-Aug-25 |
| Buy* | 130 | 2,062.80p | Suspected BUY Trade |
10:03:05 - 29-Aug-25 |
| Unknown* | 0 | 2,063.00p | SI Trade |
08:00:54 - 29-Aug-25 |
| Buy* | 564 | 2,086.00p | Suspected BUY Trade |
16:35:16 - 28-Aug-25 |
| Unknown* | 0 | 2,083.92677p | SI Trade Currency Conversion |
15:46:11 - 28-Aug-25 |
| Buy* | 200 | 2,085.018p | Suspected BUY Trade |
15:21:38 - 28-Aug-25 |
| Sell* | 66 | 2,082.9501p | Negotiated Trade |
15:18:11 - 28-Aug-25 |
| Buy* | 444 | 2,087.00p | Automatic Execution |
14:30:01 - 28-Aug-25 |
| Sell* | 11 | 2,084.531p | Negotiated Trade |
14:15:17 - 28-Aug-25 |
| Sell* | 280 | 2,081.579p | Negotiated Trade |
11:24:19 - 28-Aug-25 |
| Buy* | 133 | 2,092.336p | Suspected BUY Trade |
08:20:30 - 28-Aug-25 |
| Buy* | 444 | 2,072.00p | Automatic Execution |
16:03:14 - 27-Aug-25 |
| Buy* | 1 | 2,071.70p | Suspected BUY Trade |
15:55:27 - 27-Aug-25 |
| Buy* | 175 | 2,071.00p | Automatic Execution |
13:11:19 - 27-Aug-25 |
| Buy* | 444 | 2,071.00p | Automatic Execution |
13:11:19 - 27-Aug-25 |
| Buy* | 250 | 2,070.50p | Automatic Execution |
12:41:08 - 27-Aug-25 |
| Sell* | 815 | 2,068.934p | Negotiated Trade |
11:21:49 - 27-Aug-25 |
| Buy* | 90 | 2,069.75p | Suspected BUY Trade |
09:48:30 - 27-Aug-25 |
| Unknown* | 0 | 2,087.77221p | SI Trade Currency Conversion |
15:45:16 - 26-Aug-25 |
| Unknown* | 0 | 2,079.30184p | SI Trade Currency Conversion |
12:50:34 - 26-Aug-25 |
| Buy* | 106 | 2,078.30p | Suspected BUY Trade |
09:40:13 - 26-Aug-25 |
| Sell* | 31 | 2,110.036p | Negotiated Trade |
10:45:25 - 22-Aug-25 |
| Buy* | 187 | 2,112.782p | Suspected BUY Trade |
09:10:14 - 22-Aug-25 |
| Sell* | 1 | 2,121.25p | Negotiated Trade |
15:55:15 - 20-Aug-25 |
| Buy* | 12 | 2,119.982p | Suspected BUY Trade |
15:17:39 - 20-Aug-25 |
| Sell* | 130 | 2,121.00p | Automatic Execution |
10:26:03 - 20-Aug-25 |
| Buy* | 44 | 2,129.20p | Suspected BUY Trade |
15:19:26 - 19-Aug-25 |
| Buy* | 120 | 2,129.641p | Suspected BUY Trade |
14:08:05 - 19-Aug-25 |
| Buy* | 114 | 2,129.794p | Suspected BUY Trade |
14:06:45 - 19-Aug-25 |
| Sell* | 130 | 2,127.00p | Automatic Execution |
11:47:23 - 19-Aug-25 |
| Sell* | 142 | 2,131.814p | Negotiated Trade |
10:45:55 - 19-Aug-25 |
| Sell* | 230 | 2,130.50p | Automatic Execution |
10:30:42 - 19-Aug-25 |
| Sell* | 1,293 | 2,130.50p | Automatic Execution |
10:30:42 - 19-Aug-25 |
| Sell* | 5 | 2,130.50p | Automatic Execution |
10:30:42 - 19-Aug-25 |
| Sell* | 24 | 2,124.164p | Negotiated Trade |
08:00:40 - 19-Aug-25 |
| Buy* | 280 | 2,123.94p | SI Trade |
08:00:34 - 19-Aug-25 |
| Unknown* | 46 | 2,127.2997p | SI Trade Currency Conversion |
15:09:50 - 18-Aug-25 |
| Buy* | 6 | 2,124.75p | Suspected BUY Trade |
10:43:14 - 18-Aug-25 |