| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |