| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 898 | 2,176.00p | Automatic Execution |
16:18:31 - 19-Sep-25 |
| Sell* | 298 | 2,177.50p | Negotiated Trade |
14:09:51 - 19-Sep-25 |
| Sell* | 136 | 2,166.475p | Negotiated Trade |
11:15:09 - 18-Sep-25 |
| Unknown* | 850 | 2,177.1509p | Currency Conversion OTC Trade |
11:35:33 - 17-Sep-25 |
| Sell* | 2 | 2,167.10p | Negotiated Trade |
10:02:35 - 17-Sep-25 |
| Sell* | 452 | 2,151.84p | Ordinary |
15:01:45 - 16-Sep-25 |
| Sell* | 82 | 2,155.316p | Negotiated Trade |
10:01:51 - 12-Sep-25 |
| Sell* | 4 | 2,138.50p | Negotiated Trade |
10:01:58 - 11-Sep-25 |
| Buy* | 419 | 2,144.644p | Suspected BUY Trade |
08:51:01 - 11-Sep-25 |
| Sell* | 3 | 2,131.00p | Negotiated Trade |
14:04:16 - 10-Sep-25 |
| Buy* | 1 | 2,089.975p | Suspected BUY Trade |
10:01:51 - 05-Sep-25 |
| Sell* | 2 | 2,080.525p | Negotiated Trade |
10:01:30 - 05-Sep-25 |
| Sell* | 10 | 2,061.50p | Negotiated Trade |
10:43:43 - 04-Sep-25 |
| Buy* | 1 | 2,079.228p | Suspected BUY Trade |
14:05:52 - 03-Sep-25 |
| Sell* | 393 | 2,061.00p | Automatic Execution |
16:06:20 - 01-Sep-25 |
| Sell* | 571 | 2,064.55p | Negotiated Trade |
15:02:23 - 01-Sep-25 |
| Sell* | 2 | 2,064.55p | Negotiated Trade |
15:01:59 - 01-Sep-25 |
| Sell* | 2 | 2,064.219p | Negotiated Trade |
14:09:53 - 01-Sep-25 |
| Buy* | 30 | 2,090.50p | Automatic Execution |
15:28:50 - 26-Aug-25 |
| Buy* | 44 | 2,088.00p | Automatic Execution |
12:26:20 - 26-Aug-25 |
| Buy* | 33 | 2,087.50p | Automatic Execution |
11:54:50 - 26-Aug-25 |
| Sell* | 13 | 2,075.575p | Negotiated Trade |
10:47:17 - 26-Aug-25 |
| Sell* | 8 | 2,075.575p | Negotiated Trade |
10:47:16 - 26-Aug-25 |
| Sell* | 2 | 2,076.575p | Negotiated Trade |
10:01:31 - 26-Aug-25 |
| Sell* | 3 | 2,070.396p | Negotiated Trade |
14:05:35 - 22-Aug-25 |
| Sell* | 2 | 2,071.45p | Negotiated Trade |
10:01:22 - 22-Aug-25 |
| Sell* | 512 | 2,070.50p | Negotiated Trade |
09:22:26 - 22-Aug-25 |
| Sell* | 2 | 2,047.90p | Negotiated Trade |
15:01:46 - 20-Aug-25 |
| Sell* | 2 | 2,052.135p | Negotiated Trade |
14:06:41 - 20-Aug-25 |
| Sell* | 294 | 2,061.975p | Negotiated Trade |
15:01:57 - 19-Aug-25 |
| Sell* | 2 | 2,050.50p | Negotiated Trade |
10:01:41 - 15-Aug-25 |
| Sell* | 5 | 2,045.111p | Negotiated Trade |
14:04:51 - 11-Aug-25 |
| Sell* | 4 | 2,035.725p | Negotiated Trade |
10:01:50 - 08-Aug-25 |
| Buy* | 393 | 2,060.00p | Automatic Execution |
11:52:12 - 07-Aug-25 |
| Buy* | 932 | 2,068.00p | Automatic Execution |
11:32:16 - 07-Aug-25 |
| Buy* | 744 | 2,068.00p | Automatic Execution |
11:32:16 - 07-Aug-25 |
| Buy* | 393 | 2,065.00p | Automatic Execution |
11:31:33 - 07-Aug-25 |
| Sell* | 2 | 2,056.475p | Negotiated Trade |
10:02:24 - 07-Aug-25 |
| Buy* | 397 | 2,038.352p | Suspected BUY Trade |
15:01:29 - 06-Aug-25 |
| Sell* | 321 | 2,046.092p | Negotiated Trade |
10:01:54 - 06-Aug-25 |
| Sell* | 8 | 2,043.35p | Negotiated Trade |
10:01:30 - 06-Aug-25 |
| Sell* | 3 | 2,049.328p | Negotiated Trade |
14:04:35 - 05-Aug-25 |
| Buy* | 1 | 2,055.45p | Suspected BUY Trade |
10:01:55 - 05-Aug-25 |
| Sell* | 2 | 2,045.55p | Negotiated Trade |
10:01:45 - 05-Aug-25 |
| Buy* | 82 | 2,043.00p | Suspected BUY Trade |
11:50:53 - 04-Aug-25 |
| Sell* | 24 | 2,031.503p | Negotiated Trade |
10:02:46 - 01-Aug-25 |
| Sell* | 15 | 2,055.955p | Negotiated Trade |
14:16:53 - 30-Jul-25 |
| Sell* | 47 | 2,054.937p | Negotiated Trade |
14:09:37 - 30-Jul-25 |
| Sell* | 20 | 2,055.303p | Negotiated Trade |
10:45:56 - 30-Jul-25 |
| Sell* | 28 | 2,056.161p | Negotiated Trade |
10:01:15 - 30-Jul-25 |
| Sell* | 4 | 2,059.20p | Negotiated Trade |
15:01:18 - 29-Jul-25 |
| Sell* | 4 | 2,058.825p | Negotiated Trade |
10:47:42 - 29-Jul-25 |
| Sell* | 36 | 2,062.226p | Negotiated Trade |
10:01:33 - 29-Jul-25 |
| Sell* | 304 | 2,045.817p | Negotiated Trade |
15:04:20 - 28-Jul-25 |
| Sell* | 37 | 2,045.838p | Negotiated Trade |
15:03:22 - 28-Jul-25 |
| Unknown* | 70 | 2,047.343p | Ordinary |
15:02:06 - 28-Jul-25 |
| Sell* | 257 | 2,049.113p | Negotiated Trade |
14:27:35 - 28-Jul-25 |
| Sell* | 3 | 2,048.912p | Negotiated Trade |
14:26:25 - 28-Jul-25 |
| Sell* | 50 | 2,048.788p | Negotiated Trade |
14:26:04 - 28-Jul-25 |
| Sell* | 2 | 2,049.056p | Negotiated Trade |
14:25:00 - 28-Jul-25 |
| Sell* | 1,294 | 2,050.00p | Automatic Execution |
14:21:29 - 28-Jul-25 |
| Sell* | 587 | 2,050.90p | Negotiated Trade |
14:17:51 - 28-Jul-25 |
| Sell* | 4 | 2,049.975p | Negotiated Trade |
13:01:24 - 28-Jul-25 |
| Sell* | 148 | 2,049.975p | Negotiated Trade |
13:01:02 - 28-Jul-25 |
| Sell* | 1 | 2,049.975p | Negotiated Trade |
13:01:00 - 28-Jul-25 |
| Sell* | 4 | 2,055.375p | Negotiated Trade |
10:49:47 - 28-Jul-25 |
| Sell* | 2 | 2,043.975p | Negotiated Trade |
10:02:51 - 25-Jul-25 |
| Sell* | 2 | 2,043.975p | Negotiated Trade |
10:02:20 - 25-Jul-25 |
| Buy* | 1 | 2,060.65p | Suspected BUY Trade |
14:15:35 - 24-Jul-25 |
| Sell* | 392 | 2,054.675p | Ordinary |
14:06:04 - 23-Jul-25 |
| Sell* | 53 | 2,050.975p | Negotiated Trade |
10:46:57 - 23-Jul-25 |
| Sell* | 3 | 2,035.858p | Negotiated Trade |
14:04:22 - 22-Jul-25 |
| Sell* | 3 | 2,039.00p | Negotiated Trade |
14:05:02 - 21-Jul-25 |
| Sell* | 70 | 2,041.45p | Negotiated Trade |
13:01:05 - 21-Jul-25 |
| Sell* | 304 | 2,041.175p | Negotiated Trade |
10:52:46 - 21-Jul-25 |
| Sell* | 172 | 2,040.908p | Negotiated Trade |
10:00:33 - 21-Jul-25 |
| Sell* | 3 | 2,041.95p | Negotiated Trade |
15:01:41 - 18-Jul-25 |
| Sell* | 2 | 2,040.45p | Negotiated Trade |
10:01:15 - 18-Jul-25 |
| Sell* | 99 | 2,040.00p | Negotiated Trade |
09:50:25 - 18-Jul-25 |
| Buy* | 17 | 2,031.248p | Suspected BUY Trade |
10:07:12 - 16-Jul-25 |
| Buy* | 29 | 2,032.093p | Suspected BUY Trade |
14:07:46 - 15-Jul-25 |
| Buy* | 222 | 2,033.50p | Automatic Execution |
08:46:42 - 15-Jul-25 |
| Buy* | 393 | 2,030.50p | Automatic Execution |
08:46:42 - 15-Jul-25 |
| Buy* | 792 | 2,001.50p | Automatic Execution |
14:55:33 - 14-Jul-25 |
| Sell* | 4 | 1,987.22p | Negotiated Trade |
10:01:35 - 11-Jul-25 |
| Sell* | 3 | 1,984.092p | Negotiated Trade |
14:06:07 - 10-Jul-25 |
| Sell* | 24 | 1,980.669p | Negotiated Trade |
10:49:02 - 10-Jul-25 |
| Sell* | 4 | 1,966.90p | Negotiated Trade |
10:00:48 - 09-Jul-25 |
| Buy* | 1 | 1,970.58p | Suspected BUY Trade |
10:02:31 - 07-Jul-25 |
| Sell* | 2 | 1,958.29p | Negotiated Trade |
10:00:31 - 04-Jul-25 |
| Sell* | 845 | 1,974.629p | Negotiated Trade |
15:02:19 - 02-Jul-25 |
| Sell* | 3 | 1,955.154p | Negotiated Trade |
14:07:35 - 27-Jun-25 |
| Sell* | 228 | 1,961.813p | Negotiated Trade |
16:21:22 - 25-Jun-25 |
| Sell* | 2 | 1,966.77p | Negotiated Trade |
10:01:34 - 25-Jun-25 |
| Buy* | 12 | 1,955.257p | Suspected BUY Trade |
14:06:49 - 24-Jun-25 |
| Sell* | 2 | 1,947.39p | Negotiated Trade |
10:01:12 - 24-Jun-25 |
| Sell* | 729 | 1,920.20p | Automatic Execution |
16:20:15 - 23-Jun-25 |
| Unknown* | 314 | 1,932.974p | Ordinary |
14:57:08 - 23-Jun-25 |
| Sell* | 5 | 1,928.306p | Negotiated Trade |
14:05:55 - 23-Jun-25 |
| Buy* | 20 | 1,932.944p | Suspected BUY Trade |
10:00:21 - 23-Jun-25 |
| Sell* | 261 | 1,915.57p | Ordinary |
15:09:42 - 19-Jun-25 |
| Sell* | 22 | 1,921.44p | Negotiated Trade |
10:02:20 - 19-Jun-25 |
| Buy* | 1,800 | 1,944.166p | Suspected BUY Trade |
16:16:51 - 18-Jun-25 |
| Sell* | 400 | 1,938.35p | Negotiated Trade |
15:02:55 - 17-Jun-25 |
| Sell* | 36 | 1,937.62p | Negotiated Trade |
10:01:55 - 17-Jun-25 |
| Sell* | 2 | 1,935.668p | Negotiated Trade |
14:05:02 - 16-Jun-25 |
| Sell* | 21 | 1,920.88p | Negotiated Trade |
15:02:43 - 13-Jun-25 |
| Sell* | 217 | 1,920.88p | Negotiated Trade |
15:02:37 - 13-Jun-25 |
| Sell* | 33 | 1,920.21p | Negotiated Trade |
10:43:16 - 13-Jun-25 |
| Sell* | 2,591 | 1,921.80p | Negotiated Trade |
09:24:17 - 13-Jun-25 |
| Sell* | 393 | 1,939.20p | Automatic Execution |
16:23:12 - 12-Jun-25 |
| Sell* | 18 | 1,955.56p | Negotiated Trade |
11:00:43 - 11-Jun-25 |
| Sell* | 4 | 1,958.41p | Negotiated Trade |
10:02:30 - 11-Jun-25 |
| Sell* | 241 | 1,958.46p | Negotiated Trade |
10:01:07 - 11-Jun-25 |
| Sell* | 4 | 1,943.73p | Negotiated Trade |
15:01:06 - 10-Jun-25 |
| Sell* | 17 | 1,945.00p | Negotiated Trade |
14:06:16 - 10-Jun-25 |
| Sell* | 18 | 1,911.42p | Negotiated Trade |
10:26:08 - 06-Jun-25 |
| Sell* | 2 | 1,908.60p | Negotiated Trade |
14:27:20 - 05-Jun-25 |
| Buy* | 1 | 1,909.58p | Suspected BUY Trade |
10:01:34 - 05-Jun-25 |
| Sell* | 2 | 1,902.02p | Negotiated Trade |
10:01:26 - 05-Jun-25 |
| Sell* | 84 | 1,893.35p | Negotiated Trade |
15:02:30 - 04-Jun-25 |
| Sell* | 2 | 1,864.00p | Negotiated Trade |
14:11:08 - 02-Jun-25 |
| Sell* | 26 | 1,881.25p | Negotiated Trade |
14:17:20 - 28-May-25 |
| Sell* | 1 | 1,877.08p | Negotiated Trade |
10:48:14 - 28-May-25 |
| Sell* | 4 | 1,878.87p | Negotiated Trade |
10:01:54 - 28-May-25 |
| Sell* | 61 | 1,876.45p | Negotiated Trade |
14:07:50 - 27-May-25 |
| Sell* | 2 | 1,893.40p | Negotiated Trade |
10:02:24 - 23-May-25 |
| Sell* | 233 | 1,893.43p | Negotiated Trade |
10:00:44 - 23-May-25 |
| Sell* | 3 | 1,891.20p | Negotiated Trade |
14:06:21 - 22-May-25 |
| Sell* | 2 | 1,892.32p | Negotiated Trade |
10:02:08 - 22-May-25 |
| Sell* | 2 | 1,909.80p | Negotiated Trade |
14:06:38 - 21-May-25 |
| Sell* | 15 | 1,903.52p | Negotiated Trade |
14:17:03 - 20-May-25 |
| Sell* | 2 | 1,903.00p | Negotiated Trade |
14:07:16 - 20-May-25 |
| Sell* | 917 | 1,913.80p | Automatic Execution |
15:57:23 - 19-May-25 |
| Buy* | 393 | 1,913.80p | Automatic Execution |
15:43:56 - 19-May-25 |
| Sell* | 99 | 1,913.20p | Negotiated Trade |
14:04:06 - 16-May-25 |
| Sell* | 2 | 1,914.11p | Negotiated Trade |
10:01:46 - 15-May-25 |
| Sell* | 3 | 1,916.00p | Negotiated Trade |
14:08:11 - 12-May-25 |
| Sell* | 4 | 1,857.96p | Negotiated Trade |
10:01:57 - 09-May-25 |
| Sell* | 2,031 | 1,841.40p | Automatic Execution |
15:44:16 - 08-May-25 |
| Sell* | 2,026 | 1,852.40p | Automatic Execution |
12:02:40 - 08-May-25 |
| Sell* | 2,025 | 1,843.60p | Automatic Execution |
15:54:00 - 07-May-25 |
| Sell* | 6 | 1,850.52p | Negotiated Trade |
10:01:37 - 07-May-25 |
| Buy* | 1 | 1,857.56p | Suspected BUY Trade |
10:01:06 - 06-May-25 |
| Sell* | 15 | 1,851.82p | Negotiated Trade |
10:49:35 - 02-May-25 |
| Sell* | 2 | 1,841.64p | Negotiated Trade |
10:02:43 - 02-May-25 |
| Sell* | 2 | 1,796.13p | Negotiated Trade |
10:02:45 - 30-Apr-25 |
| Sell* | 3 | 1,772.80p | Negotiated Trade |
14:10:56 - 29-Apr-25 |
| Buy* | 600 | 1,781.20p | Automatic Execution |
16:18:23 - 25-Apr-25 |
| Buy* | 2,109 | 1,780.00p | Automatic Execution |
16:16:58 - 25-Apr-25 |
| Buy* | 120 | 1,781.00p | Automatic Execution |
16:05:40 - 25-Apr-25 |
| Buy* | 2,113 | 1,781.00p | Automatic Execution |
16:05:31 - 25-Apr-25 |
| Buy* | 2,109 | 1,780.00p | Automatic Execution |
16:03:07 - 25-Apr-25 |
| Buy* | 2,109 | 1,780.00p | Automatic Execution |
16:01:20 - 25-Apr-25 |
| Sell* | 488 | 1,776.00p | Automatic Execution |
15:55:33 - 25-Apr-25 |
| Sell* | 825 | 1,776.00p | Automatic Execution |
15:55:28 - 25-Apr-25 |
| Sell* | 868 | 1,776.00p | Automatic Execution |
15:55:28 - 25-Apr-25 |
| Buy* | 131 | 1,781.00p | Automatic Execution |
15:17:05 - 25-Apr-25 |
| Buy* | 1,982 | 1,781.00p | Automatic Execution |
15:17:05 - 25-Apr-25 |
| Buy* | 2,109 | 1,780.00p | Automatic Execution |
15:17:00 - 25-Apr-25 |
| Buy* | 600 | 1,780.20p | Automatic Execution |
15:07:03 - 25-Apr-25 |
| Sell* | 13 | 1,772.19p | Negotiated Trade |
14:15:32 - 24-Apr-25 |
| Sell* | 5 | 1,771.80p | Negotiated Trade |
14:09:30 - 24-Apr-25 |
| Sell* | 2 | 1,769.60p | Negotiated Trade |
13:00:34 - 24-Apr-25 |
| Buy* | 420 | 1,738.573p | Suspected BUY Trade |
14:09:41 - 22-Apr-25 |
| Buy* | 28 | 1,738.866p | Suspected BUY Trade |
14:08:51 - 22-Apr-25 |
| Buy* | 124 | 1,734.877p | Suspected BUY Trade |
13:01:05 - 22-Apr-25 |
| Buy* | 251 | 1,736.515p | Suspected BUY Trade |
10:01:33 - 22-Apr-25 |
| Buy* | 13 | 1,739.28p | Suspected BUY Trade |
10:01:27 - 22-Apr-25 |
| Sell* | 87 | 1,729.92p | Negotiated Trade |
10:01:22 - 22-Apr-25 |
| Buy* | 31 | 1,736.678p | Suspected BUY Trade |
10:01:11 - 22-Apr-25 |
| Buy* | 284 | 1,736.536p | Suspected BUY Trade |
10:01:06 - 22-Apr-25 |
| Buy* | 18 | 1,736.435p | Suspected BUY Trade |
10:01:04 - 22-Apr-25 |
| Buy* | 11 | 1,741.085p | Suspected BUY Trade |
15:00:42 - 17-Apr-25 |
| Buy* | 967 | 1,743.347p | Suspected BUY Trade |
14:15:55 - 17-Apr-25 |
| Sell* | 3 | 1,741.45p | Negotiated Trade |
10:03:00 - 17-Apr-25 |
| Sell* | 47 | 1,742.465p | Negotiated Trade |
10:02:17 - 17-Apr-25 |
| Sell* | 2 | 1,741.45p | Negotiated Trade |
10:01:54 - 17-Apr-25 |
| Sell* | 833 | 1,728.00p | Automatic Execution |
15:56:39 - 16-Apr-25 |
| Sell* | 1,087 | 1,728.20p | Automatic Execution |
15:56:39 - 16-Apr-25 |
| Sell* | 151 | 1,726.20p | Negotiated Trade |
14:08:40 - 16-Apr-25 |
| Sell* | 5 | 1,726.40p | Negotiated Trade |
14:08:09 - 16-Apr-25 |
| Sell* | 1,084 | 1,731.00p | Automatic Execution |
13:16:03 - 16-Apr-25 |
| Sell* | 1,062 | 1,730.86p | Negotiated Trade |
10:47:06 - 16-Apr-25 |
| Sell* | 291 | 1,723.16p | Negotiated Trade |
10:01:12 - 16-Apr-25 |
| Sell* | 712 | 1,723.16p | Negotiated Trade |
10:00:26 - 16-Apr-25 |
| Sell* | 18 | 1,723.16p | Negotiated Trade |
10:00:23 - 16-Apr-25 |
| Sell* | 67 | 1,723.16p | Negotiated Trade |
10:00:22 - 16-Apr-25 |
| Sell* | 2 | 1,744.27p | Negotiated Trade |
10:02:47 - 15-Apr-25 |
| Buy* | 5 | 1,749.60p | Suspected BUY Trade |
10:02:15 - 14-Apr-25 |
| Sell* | 21 | 1,729.10p | Negotiated Trade |
14:11:46 - 10-Apr-25 |
| Sell* | 3,992 | 1,639.60p | Automatic Execution |
13:01:43 - 09-Apr-25 |
| Sell* | 2,008 | 1,639.60p | Automatic Execution |
13:01:43 - 09-Apr-25 |
| Sell* | 3,992 | 1,640.80p | Automatic Execution |
13:01:08 - 09-Apr-25 |
| Sell* | 12 | 1,664.21p | Negotiated Trade |
10:02:31 - 09-Apr-25 |
| Buy* | 21 | 1,706.80p | Suspected BUY Trade |
14:06:11 - 08-Apr-25 |
| Sell* | 600 | 1,683.20p | Automatic Execution |
10:35:41 - 08-Apr-25 |
| Sell* | 250 | 1,692.70p | Automatic Execution |
08:49:15 - 08-Apr-25 |
| Sell* | 250 | 1,692.70p | Automatic Execution |
08:48:54 - 08-Apr-25 |
| Sell* | 250 | 1,694.20p | Automatic Execution |
08:43:10 - 08-Apr-25 |