| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 139 | 0.00p | SI Trade Currency Conversion |
13:43:02 - 06-Feb-26 |
| Unknown* | 139 | 2,430.76044p | SI Trade Currency Conversion |
13:22:26 - 06-Feb-26 |
| Unknown* | -139 | 2,414.23058p | SI Trade Correction Currency Conversion |
13:22:26 - 06-Feb-26 |
| Unknown* | 0 | 2,414.23058p | SI Trade Currency Conversion |
13:22:26 - 06-Feb-26 |
| Unknown* | 0 | 2,414.23058p | SI Trade Currency Conversion |
13:22:13 - 06-Feb-26 |
| Buy* | 26 | 2,408.00p | Automatic Execution |
16:29:22 - 05-Feb-26 |
| Buy* | 217 | 2,390.50p | Automatic Execution |
15:16:11 - 05-Feb-26 |
| Buy* | 217 | 2,411.50p | Automatic Execution |
14:50:19 - 05-Feb-26 |
| Buy* | 217 | 2,411.00p | Automatic Execution |
14:48:03 - 05-Feb-26 |
| Buy* | 217 | 2,395.00p | Automatic Execution |
14:37:24 - 05-Feb-26 |
| Buy* | 217 | 2,395.00p | Automatic Execution |
14:35:10 - 05-Feb-26 |
| Unknown* | 92 | 0.00p | SI Trade Currency Conversion |
14:01:52 - 05-Feb-26 |
| Sell* | 2 | 2,403.00p | Negotiated Trade |
10:01:16 - 05-Feb-26 |
| Sell* | 218 | 2,414.50p | Automatic Execution |
15:49:04 - 04-Feb-26 |
| Sell* | 4,345 | 2,414.50p | Automatic Execution |
15:49:04 - 04-Feb-26 |
| Buy* | 1,336 | 2,420.50p | Automatic Execution |
15:48:23 - 04-Feb-26 |
| Buy* | 1,938 | 2,421.00p | Automatic Execution |
15:46:05 - 04-Feb-26 |
| Sell* | 218 | 2,417.50p | Automatic Execution |
15:46:03 - 04-Feb-26 |
| Unknown* | 0 | 2,423.54452p | SI Trade Currency Conversion |
09:37:43 - 04-Feb-26 |
| Sell* | 1 | 2,422.00p | Negotiated Trade |
14:15:50 - 03-Feb-26 |
| Buy* | 41 | 2,432.00p | Automatic Execution |
12:59:32 - 03-Feb-26 |
| Buy* | 223 | 2,430.00p | Automatic Execution |
12:59:32 - 03-Feb-26 |
| Buy* | 106 | 2,432.00p | Automatic Execution |
12:54:32 - 03-Feb-26 |
| Buy* | 223 | 2,432.00p | Automatic Execution |
12:54:32 - 03-Feb-26 |
| Buy* | 200 | 2,430.50p | Automatic Execution |
12:45:12 - 03-Feb-26 |
| Buy* | 122 | 2,432.00p | Automatic Execution |
12:39:32 - 03-Feb-26 |
| Buy* | 223 | 2,431.50p | Automatic Execution |
12:39:32 - 03-Feb-26 |
| Buy* | 200 | 2,430.00p | Automatic Execution |
12:32:58 - 03-Feb-26 |
| Buy* | 223 | 2,430.00p | Automatic Execution |
12:27:02 - 03-Feb-26 |
| Buy* | 165 | 2,429.00p | Automatic Execution |
12:17:02 - 03-Feb-26 |
| Buy* | 173 | 2,428.50p | Automatic Execution |
12:11:22 - 03-Feb-26 |
| Buy* | 6 | 2,428.00p | Automatic Execution |
12:06:11 - 03-Feb-26 |
| Buy* | 223 | 2,428.00p | Automatic Execution |
12:06:11 - 03-Feb-26 |
| Buy* | 194 | 2,427.50p | Automatic Execution |
11:57:32 - 03-Feb-26 |
| Buy* | 200 | 2,427.50p | Automatic Execution |
11:49:52 - 03-Feb-26 |
| Buy* | 180 | 2,427.00p | Automatic Execution |
11:42:52 - 03-Feb-26 |
| Buy* | 69 | 2,428.00p | Automatic Execution |
11:29:02 - 03-Feb-26 |
| Sell* | 224 | 2,378.867p | Negotiated Trade |
14:12:33 - 02-Feb-26 |
| Unknown* | 0 | 2,402.76024p | SI Trade Currency Conversion |
08:05:10 - 30-Jan-26 |
| Unknown* | 1 | 2,404.06067p | SI Trade Currency Conversion |
08:05:06 - 30-Jan-26 |
| Sell* | 60 | 2,399.00p | Negotiated Trade |
14:08:33 - 27-Jan-26 |
| Sell* | 586 | 2,375.00p | Automatic Execution |
16:03:47 - 26-Jan-26 |
| Sell* | 3 | 2,374.00p | Negotiated Trade |
15:01:35 - 26-Jan-26 |
| Sell* | 3 | 2,370.00p | Negotiated Trade |
14:08:05 - 26-Jan-26 |
| Sell* | 192 | 2,370.00p | Negotiated Trade |
14:06:40 - 26-Jan-26 |
| Sell* | 2 | 2,366.40p | Negotiated Trade |
10:02:04 - 26-Jan-26 |
| Sell* | 1 | 2,366.40p | Negotiated Trade |
10:01:38 - 26-Jan-26 |
| Sell* | 2 | 2,366.40p | Negotiated Trade |
10:01:17 - 26-Jan-26 |
| Sell* | 6 | 2,366.40p | Negotiated Trade |
10:01:01 - 26-Jan-26 |
| Buy* | 616 | 2,391.00p | Automatic Execution |
15:11:29 - 23-Jan-26 |
| Buy* | 607 | 2,391.00p | Automatic Execution |
15:10:38 - 23-Jan-26 |
| Buy* | 500 | 2,391.00p | Automatic Execution |
13:00:48 - 23-Jan-26 |
| Buy* | 3,530 | 2,406.50p | Automatic Execution |
15:02:33 - 22-Jan-26 |
| Sell* | 3 | 2,396.525p | Negotiated Trade |
15:01:17 - 22-Jan-26 |
| Sell* | 1 | 2,403.00p | Negotiated Trade |
14:08:20 - 22-Jan-26 |
| Sell* | 19 | 2,403.76p | Negotiated Trade |
13:00:27 - 22-Jan-26 |
| Buy* | 67 | 2,405.575p | Suspected BUY Trade |
10:44:21 - 22-Jan-26 |
| Unknown* | 2,780 | 2,399.94879p | SI Trade Currency Conversion |
16:05:00 - 21-Jan-26 |
| Unknown* | -2,780 | 2,371.50p | SI Trade Correction Currency Conversion |
16:05:00 - 21-Jan-26 |
| Unknown* | 2,780 | 0.00p | SI Trade Currency Conversion |
16:05:00 - 21-Jan-26 |
| Unknown* | 1,840 | 0.00p | SI Trade Currency Conversion |
16:01:59 - 21-Jan-26 |
| Unknown* | 1,840 | 2,399.94879p | SI Trade Currency Conversion |
16:01:59 - 21-Jan-26 |
| Unknown* | -1,840 | 2,371.50p | SI Trade Correction Currency Conversion |
16:01:59 - 21-Jan-26 |
| Sell* | 75 | 2,371.50p | Negotiated Trade |
14:06:54 - 21-Jan-26 |
| Sell* | 9 | 2,371.50p | Negotiated Trade |
14:05:32 - 21-Jan-26 |
| Sell* | 131 | 2,378.331p | Negotiated Trade |
10:43:34 - 21-Jan-26 |
| Sell* | 40 | 2,375.243p | Negotiated Trade |
10:01:21 - 21-Jan-26 |
| Sell* | 2 | 2,373.90p | Negotiated Trade |
10:01:18 - 21-Jan-26 |
| Sell* | 41 | 2,374.487p | Negotiated Trade |
10:00:49 - 21-Jan-26 |
| Sell* | 11 | 2,374.433p | Negotiated Trade |
10:00:47 - 21-Jan-26 |
| Sell* | 24 | 2,374.453p | Negotiated Trade |
10:00:45 - 21-Jan-26 |
| Sell* | 69 | 2,351.436p | Negotiated Trade |
14:15:11 - 20-Jan-26 |
| Sell* | 42 | 2,350.00p | Negotiated Trade |
14:05:44 - 20-Jan-26 |
| Buy* | 212 | 2,351.067p | Ordinary |
11:05:32 - 20-Jan-26 |
| Buy* | 10 | 2,390.50p | Suspected BUY Trade |
16:35:24 - 19-Jan-26 |
| Sell* | 124 | 2,388.25p | Negotiated Trade |
14:14:42 - 19-Jan-26 |
| Sell* | 77 | 2,389.50p | Negotiated Trade |
14:08:31 - 19-Jan-26 |
| Sell* | 76 | 2,386.343p | Negotiated Trade |
15:00:52 - 16-Jan-26 |
| Sell* | 394 | 2,385.057p | Negotiated Trade |
15:00:41 - 16-Jan-26 |
| Buy* | 221 | 2,398.00p | Automatic Execution |
10:00:09 - 16-Jan-26 |
| Buy* | 222 | 2,394.00p | Automatic Execution |
09:55:20 - 15-Jan-26 |
| Buy* | 127 | 2,371.24p | Suspected BUY Trade |
14:15:29 - 14-Jan-26 |
| Buy* | 4 | 2,364.00p | Automatic Execution |
10:06:02 - 13-Jan-26 |
| Sell* | 8 | 2,360.00p | Automatic Execution |
15:50:48 - 12-Jan-26 |
| Sell* | 195 | 2,344.83p | Ordinary |
14:14:06 - 12-Jan-26 |
| Sell* | 105 | 2,339.925p | Negotiated Trade |
14:14:48 - 06-Jan-26 |
| Sell* | 536 | 2,333.00p | Automatic Execution |
15:57:32 - 05-Jan-26 |
| Sell* | 530 | 2,332.775p | Negotiated Trade |
14:12:05 - 05-Jan-26 |
| Sell* | 2 | 2,339.20p | Negotiated Trade |
10:00:35 - 05-Jan-26 |
| Sell* | 79 | 2,333.874p | Ordinary |
08:00:37 - 05-Jan-26 |
| Sell* | 35 | 2,301.559p | Ordinary |
08:04:46 - 02-Jan-26 |
| Sell* | 2 | 2,267.50p | Negotiated Trade |
08:04:10 - 02-Jan-26 |
| Sell* | 2 | 2,267.50p | Negotiated Trade |
08:02:29 - 02-Jan-26 |
| Sell* | 112 | 2,258.787p | Negotiated Trade |
09:50:49 - 29-Dec-25 |
| Sell* | 103 | 2,238.00p | Automatic Execution |
15:47:13 - 23-Dec-25 |
| Sell* | 393 | 2,238.00p | Automatic Execution |
15:47:13 - 23-Dec-25 |
| Sell* | 133 | 2,235.886p | Negotiated Trade |
14:13:50 - 23-Dec-25 |
| Sell* | 5 | 2,237.25p | Negotiated Trade |
10:44:08 - 23-Dec-25 |
| Sell* | 3 | 2,237.00p | Negotiated Trade |
14:08:48 - 22-Dec-25 |
| Sell* | 2 | 2,235.525p | Negotiated Trade |
10:01:37 - 22-Dec-25 |
| Sell* | 2 | 2,252.00p | Negotiated Trade |
13:29:07 - 12-Dec-25 |
| Sell* | 456 | 2,251.45p | Negotiated Trade |
12:45:34 - 10-Dec-25 |
| Sell* | 657 | 2,239.004p | Negotiated Trade |
14:16:29 - 09-Dec-25 |
| Buy* | 114 | 2,262.068p | Suspected BUY Trade |
13:01:04 - 05-Dec-25 |
| Sell* | 2 | 2,252.60p | Negotiated Trade |
10:02:05 - 05-Dec-25 |
| Buy* | 20 | 2,240.374p | Suspected BUY Trade |
10:01:35 - 04-Dec-25 |
| Sell* | 2 | 2,235.00p | Negotiated Trade |
14:06:31 - 01-Dec-25 |
| Buy* | 223 | 2,242.024p | Suspected BUY Trade |
15:08:43 - 26-Nov-25 |
| Sell* | 22 | 2,230.05p | Negotiated Trade |
13:00:45 - 25-Nov-25 |
| Sell* | 2 | 2,224.95p | Negotiated Trade |
10:01:05 - 25-Nov-25 |
| Buy* | 192 | 2,233.00p | Automatic Execution |
16:03:46 - 24-Nov-25 |
| Sell* | 393 | 2,233.00p | Automatic Execution |
16:01:14 - 24-Nov-25 |
| Sell* | 3,152 | 2,234.50p | Automatic Execution |
15:42:08 - 24-Nov-25 |
| Sell* | 3 | 2,217.50p | Negotiated Trade |
14:06:28 - 24-Nov-25 |
| Buy* | 2 | 2,280.95p | Suspected BUY Trade |
14:19:54 - 20-Nov-25 |
| Sell* | 2 | 2,272.00p | Negotiated Trade |
14:05:17 - 20-Nov-25 |
| Sell* | 199 | 2,267.50p | Negotiated Trade |
10:24:23 - 20-Nov-25 |
| Sell* | 2 | 2,266.05p | Negotiated Trade |
10:01:32 - 20-Nov-25 |
| Buy* | 173 | 2,245.966p | Suspected BUY Trade |
15:00:10 - 18-Nov-25 |
| Sell* | 10 | 2,326.50p | Automatic Execution |
08:04:45 - 13-Nov-25 |
| Buy* | 250 | 2,340.406p | Suspected BUY Trade |
12:29:41 - 12-Nov-25 |
| Sell* | 250 | 2,334.058p | Ordinary |
10:00:27 - 12-Nov-25 |
| Sell* | 159 | 2,308.995p | Ordinary |
15:01:17 - 06-Nov-25 |
| Sell* | 2 | 2,320.60p | Negotiated Trade |
10:01:44 - 06-Nov-25 |
| Sell* | 136 | 2,310.00p | Negotiated Trade |
14:12:31 - 05-Nov-25 |
| Sell* | 96 | 2,310.00p | Negotiated Trade |
14:06:16 - 05-Nov-25 |
| Sell* | 121 | 2,310.00p | Negotiated Trade |
14:05:53 - 05-Nov-25 |
| Sell* | 13 | 2,310.50p | Negotiated Trade |
14:04:29 - 05-Nov-25 |
| Sell* | 17 | 2,318.00p | Automatic Execution |
14:55:21 - 04-Nov-25 |
| Sell* | 69 | 2,307.065p | Ordinary |
10:45:21 - 04-Nov-25 |
| Sell* | 3 | 2,299.65p | Negotiated Trade |
10:01:10 - 04-Nov-25 |
| Sell* | 8 | 2,328.825p | Negotiated Trade |
15:01:34 - 03-Nov-25 |
| Sell* | 2 | 2,312.50p | Negotiated Trade |
14:05:44 - 31-Oct-25 |
| Sell* | 174 | 2,316.14p | Negotiated Trade |
10:01:39 - 31-Oct-25 |
| Sell* | 615 | 2,323.50p | Automatic Execution |
16:29:04 - 30-Oct-25 |
| Sell* | 900 | 2,323.436p | Ordinary |
15:01:52 - 30-Oct-25 |
| Sell* | 2 | 2,333.225p | Negotiated Trade |
10:01:35 - 29-Oct-25 |
| Buy* | 21 | 2,314.328p | Suspected BUY Trade |
15:01:21 - 28-Oct-25 |
| Sell* | 30 | 2,273.00p | Negotiated Trade |
14:11:55 - 24-Oct-25 |
| Sell* | 2 | 2,270.70p | Negotiated Trade |
10:01:26 - 24-Oct-25 |
| Sell* | 3 | 2,254.60p | Negotiated Trade |
15:01:41 - 23-Oct-25 |
| Sell* | 28 | 2,248.149p | Negotiated Trade |
10:01:52 - 23-Oct-25 |
| Sell* | 153 | 2,255.682p | Negotiated Trade |
15:01:07 - 22-Oct-25 |
| Sell* | 54 | 2,255.689p | Negotiated Trade |
15:01:07 - 22-Oct-25 |
| Sell* | 28 | 2,255.694p | Negotiated Trade |
15:00:59 - 22-Oct-25 |
| Sell* | 481 | 2,251.219p | Negotiated Trade |
14:14:22 - 22-Oct-25 |
| Sell* | 217 | 2,250.00p | Negotiated Trade |
14:08:07 - 22-Oct-25 |
| Sell* | 3 | 2,250.00p | Negotiated Trade |
14:07:17 - 22-Oct-25 |
| Sell* | 43 | 2,250.00p | Negotiated Trade |
14:05:50 - 22-Oct-25 |
| Sell* | 1 | 2,248.50p | Negotiated Trade |
14:04:50 - 22-Oct-25 |
| Sell* | 92 | 2,246.933p | Negotiated Trade |
13:00:57 - 22-Oct-25 |
| Sell* | 3 | 2,246.00p | Negotiated Trade |
13:00:53 - 22-Oct-25 |
| Buy* | 433 | 2,259.326p | Suspected BUY Trade |
11:26:27 - 21-Oct-25 |
| Sell* | 27 | 2,225.508p | Negotiated Trade |
15:00:55 - 16-Oct-25 |
| Buy* | 112 | 2,231.966p | Suspected BUY Trade |
13:16:30 - 15-Oct-25 |
| Buy* | 16 | 2,205.00p | Automatic Execution |
15:49:51 - 14-Oct-25 |
| Buy* | 393 | 2,204.50p | Automatic Execution |
15:49:51 - 14-Oct-25 |
| Buy* | 245 | 2,204.50p | Automatic Execution |
15:48:01 - 14-Oct-25 |
| Buy* | 276 | 2,204.50p | Automatic Execution |
15:46:21 - 14-Oct-25 |
| Buy* | 232 | 2,204.50p | Automatic Execution |
15:45:01 - 14-Oct-25 |
| Buy* | 335 | 2,204.50p | Automatic Execution |
15:43:01 - 14-Oct-25 |
| Buy* | 288 | 2,203.50p | Automatic Execution |
15:41:01 - 14-Oct-25 |
| Buy* | 302 | 2,203.50p | Automatic Execution |
15:38:51 - 14-Oct-25 |
| Buy* | 220 | 2,203.50p | Automatic Execution |
15:37:11 - 14-Oct-25 |
| Buy* | 312 | 2,203.50p | Automatic Execution |
15:35:01 - 14-Oct-25 |
| Buy* | 279 | 2,203.50p | Automatic Execution |
15:33:01 - 14-Oct-25 |
| Buy* | 232 | 2,203.50p | Automatic Execution |
15:31:11 - 14-Oct-25 |
| Buy* | 205 | 2,203.50p | Automatic Execution |
15:29:21 - 14-Oct-25 |
| Buy* | 195 | 2,203.00p | Automatic Execution |
15:27:41 - 14-Oct-25 |
| Buy* | 91 | 2,201.50p | Automatic Execution |
15:23:41 - 14-Oct-25 |
| Sell* | 450 | 2,258.50p | Automatic Execution |
15:37:31 - 07-Oct-25 |
| Sell* | 3 | 2,234.00p | Negotiated Trade |
14:09:44 - 06-Oct-25 |
| Sell* | 2 | 2,229.075p | Negotiated Trade |
10:01:42 - 03-Oct-25 |
| Sell* | 2,468 | 2,233.14p | Negotiated Trade |
08:12:26 - 03-Oct-25 |
| Sell* | 21 | 2,222.968p | Negotiated Trade |
09:18:56 - 02-Oct-25 |
| Sell* | 289 | 2,194.275p | Negotiated Trade |
15:01:16 - 01-Oct-25 |
| Sell* | 2 | 2,189.50p | Negotiated Trade |
14:08:35 - 01-Oct-25 |
| Sell* | 3 | 2,183.00p | Negotiated Trade |
14:10:58 - 29-Sep-25 |
| Sell* | 462 | 2,166.07p | Negotiated Trade |
08:45:42 - 26-Sep-25 |
| Sell* | 2 | 2,180.50p | Negotiated Trade |
10:02:07 - 25-Sep-25 |
| Buy* | 659 | 2,189.50p | Automatic Execution |
12:09:56 - 24-Sep-25 |
| Sell* | 459 | 2,181.177p | Ordinary |
11:53:03 - 24-Sep-25 |
| Sell* | 2 | 2,180.45p | Negotiated Trade |
10:00:35 - 24-Sep-25 |
| Sell* | 5 | 2,176.475p | Negotiated Trade |
10:01:36 - 23-Sep-25 |
| Sell* | 3 | 2,170.50p | Negotiated Trade |
14:10:45 - 22-Sep-25 |
| Sell* | 28 | 2,170.771p | Negotiated Trade |
10:26:24 - 22-Sep-25 |
| 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 |