| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 210.00p | SI Trade |
09:41:38 - 09-Sep-26 |
| Buy* | 1 | 220.00p | SI Trade |
09:41:38 - 09-Sep-26 |
| Buy* | 74 | 210.00p | Automatic Execution |
09:41:38 - 09-Sep-26 |
| Buy* | 1,426 | 210.00p | Automatic Execution |
09:40:01 - 09-Sep-26 |
| Buy* | 249 | 208.72p | Ordinary |
08:24:57 - 09-Sep-26 |
| Sell* | 279 | 206.00p | Automatic Execution |
15:43:13 - 08-Sep-26 |
| Sell* | 229 | 210.04p | Ordinary |
14:35:31 - 08-Sep-26 |
| Buy* | 391 | 210.00p | Automatic Execution |
14:30:08 - 08-Sep-26 |
| Buy* | 1,500 | 210.00p | Automatic Execution |
14:30:08 - 08-Sep-26 |
| Buy* | 1,382 | 206.00p | Automatic Execution |
14:30:01 - 08-Sep-26 |
| Buy* | 57 | 206.00p | Automatic Execution |
13:32:24 - 08-Sep-26 |
| Sell* | 50 | 204.02p | Ordinary |
10:54:39 - 08-Sep-26 |
| Buy* | 61 | 206.00p | Automatic Execution |
10:24:31 - 08-Sep-26 |
| Sell* | 1 | 200.00p | SI Trade |
16:27:49 - 07-Sep-26 |
| Buy* | 589 | 202.25p | Ordinary |
11:14:58 - 07-Sep-26 |
| Buy* | 152 | 202.25p | Ordinary |
08:00:10 - 07-Sep-26 |
| Buy* | 2 | 206.00p | Suspected BUY Trade |
16:35:15 - 04-Sep-26 |
| Buy* | 1 | 206.00p | Automatic Execution |
16:24:43 - 04-Sep-26 |
| Unknown* | 0 | 204.00p | SI Trade |
16:03:24 - 04-Sep-26 |
| Buy* | 1 | 204.00p | Automatic Execution |
16:03:24 - 04-Sep-26 |
| Buy* | 1,000 | 200.00p | Automatic Execution |
15:56:57 - 04-Sep-26 |
| Buy* | 171 | 200.00p | Automatic Execution |
15:56:57 - 04-Sep-26 |
| Buy* | 1 | 200.00p | Automatic Execution |
15:37:29 - 04-Sep-26 |
| Sell* | 572 | 196.00p | Ordinary |
15:12:31 - 04-Sep-26 |
| Unknown* | -572 | 196.00p | Ordinary Correction |
15:12:31 - 04-Sep-26 |
| Sell* | 572 | 196.00p | Ordinary |
15:12:31 - 04-Sep-26 |
| Sell* | 572 | 196.00p | Automatic Execution |
15:12:22 - 04-Sep-26 |
| Sell* | 1,500 | 200.00p | Automatic Execution |
14:57:19 - 04-Sep-26 |
| Sell* | 1,500 | 200.00p | Automatic Execution |
14:57:19 - 04-Sep-26 |
| Sell* | 1,002 | 200.00p | Ordinary |
14:55:20 - 04-Sep-26 |
| Sell* | 1,025 | 200.00p | Negotiated Trade |
08:00:25 - 04-Sep-26 |
| Sell* | 1,100 | 200.00p | Negotiated Trade |
08:00:23 - 04-Sep-26 |
| Buy* | 1 | 226.00p | Suspected BUY Trade |
16:40:28 - 03-Sep-26 |
| Buy* | 1 | 226.00p | SI Trade |
10:26:39 - 03-Sep-26 |
| Sell* | 50 | 208.00p | Automatic Execution |
10:26:39 - 03-Sep-26 |
| Buy* | 2 | 226.00p | SI Trade |
09:57:38 - 03-Sep-26 |
| Buy* | 1 | 226.00p | Suspected BUY Trade |
16:35:21 - 02-Sep-26 |
| Buy* | 1,383 | 216.00p | Automatic Execution |
16:11:41 - 02-Sep-26 |
| Unknown* | 0 | 216.00p | SI Trade |
14:51:25 - 02-Sep-26 |
| Unknown* | 0 | 216.00p | SI Trade |
14:45:55 - 02-Sep-26 |
| Unknown* | 0 | 216.00p | SI Trade |
12:15:52 - 02-Sep-26 |
| Sell* | 28 | 220.00p | Automatic Execution |
08:03:58 - 02-Sep-26 |
| Sell* | 694 | 220.00p | Automatic Execution |
08:03:13 - 02-Sep-26 |
| Sell* | 2,722 | 220.00p | Ordinary |
08:02:44 - 02-Sep-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:02:38 - 02-Sep-26 |
| Buy* | 2,000 | 220.00p | Automatic Execution |
08:02:38 - 02-Sep-26 |
| Sell* | 27 | 214.00p | Uncrossing Trade |
08:00:22 - 02-Sep-26 |
| Sell* | 3 | 204.00p | Uncrossing Trade |
16:35:09 - 01-Sep-26 |
| Sell* | 1 | 208.00p | Automatic Execution |
16:21:00 - 01-Sep-26 |
| Buy* | 2,085 | 214.00p | Automatic Execution |
15:30:10 - 01-Sep-26 |
| Buy* | 1 | 214.00p | Automatic Execution |
15:30:10 - 01-Sep-26 |
| Buy* | 2,400 | 214.00p | Automatic Execution |
15:30:10 - 01-Sep-26 |
| Buy* | 4,651 | 214.9075p | Ordinary |
15:29:58 - 01-Sep-26 |
| Buy* | 29 | 214.00p | Automatic Execution |
15:16:14 - 01-Sep-26 |
| Sell* | 300 | 214.00p | Automatic Execution |
15:16:14 - 01-Sep-26 |
| Sell* | 1,000 | 214.00p | Automatic Execution |
15:16:14 - 01-Sep-26 |
| Buy* | 87 | 219.40p | Ordinary |
14:38:09 - 01-Sep-26 |
| Sell* | 83 | 214.00p | Automatic Execution |
13:35:49 - 01-Sep-26 |
| Unknown* | 0 | 216.00p | SI Trade |
10:25:41 - 01-Sep-26 |
| Sell* | 14 | 210.00p | Automatic Execution |
10:25:41 - 01-Sep-26 |
| Unknown* | 0 | 216.00p | SI Trade |
10:25:41 - 01-Sep-26 |
| Buy* | 3 | 214.00p | SI Trade |
09:57:28 - 01-Sep-26 |
| Buy* | 1 | 212.00p | SI Trade |
09:57:25 - 01-Sep-26 |
| Buy* | 1 | 212.00p | SI Trade |
09:57:25 - 01-Sep-26 |
| Sell* | 2 | 210.00p | SI Trade |
09:57:25 - 01-Sep-26 |
| Buy* | 3,000 | 210.00p | Automatic Execution |
09:57:25 - 01-Sep-26 |
| Buy* | 1,500 | 210.00p | Automatic Execution |
09:57:25 - 01-Sep-26 |
| Buy* | 1,500 | 210.00p | Automatic Execution |
09:57:25 - 01-Sep-26 |
| Sell* | 16 | 187.00p | Uncrossing Trade |
16:40:27 - 28-Aug-26 |
| Buy* | 2 | 206.00p | SI Trade |
16:18:51 - 28-Aug-26 |
| Buy* | 3,500 | 204.60p | Ordinary |
15:55:43 - 28-Aug-26 |
| Sell* | 12 | 198.00p | SI Trade |
15:18:44 - 28-Aug-26 |
| Buy* | 41 | 206.00p | Automatic Execution |
15:10:26 - 28-Aug-26 |
| Sell* | 7 | 204.00p | SI Trade |
14:30:20 - 28-Aug-26 |
| Sell* | 50 | 200.10p | Ordinary |
15:21:58 - 27-Aug-26 |
| Sell* | 72 | 200.00p | Automatic Execution |
14:30:36 - 27-Aug-26 |
| Buy* | 1,417 | 202.00p | Automatic Execution |
14:30:01 - 27-Aug-26 |
| Buy* | 83 | 202.00p | Automatic Execution |
14:30:00 - 27-Aug-26 |
| Buy* | 10 | 202.00p | Suspected BUY Trade |
16:35:28 - 26-Aug-26 |
| Buy* | 1 | 198.00p | Automatic Execution |
16:02:33 - 26-Aug-26 |
| Buy* | 1,013 | 196.95p | Ordinary |
15:58:17 - 26-Aug-26 |
| Buy* | 1 | 198.00p | Automatic Execution |
15:53:44 - 26-Aug-26 |
| Buy* | 1 | 197.00p | Automatic Execution |
15:45:17 - 26-Aug-26 |
| Buy* | 1 | 197.00p | Automatic Execution |
15:36:23 - 26-Aug-26 |
| Sell* | 201 | 191.00p | Automatic Execution |
15:14:41 - 26-Aug-26 |
| Sell* | 1,500 | 198.00p | Automatic Execution |
14:30:01 - 26-Aug-26 |
| Sell* | 628 | 198.00p | Ordinary |
14:21:15 - 26-Aug-26 |
| Buy* | 4 | 208.00p | SI Trade |
08:32:55 - 26-Aug-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:32:49 - 26-Aug-26 |
| Sell* | 5,357 | 194.0796p | Negotiated Trade |
08:05:13 - 26-Aug-26 |
| Buy* | 2 | 210.00p | Suspected BUY Trade |
16:35:26 - 25-Aug-26 |
| Buy* | 2 | 206.00p | Automatic Execution |
16:28:52 - 25-Aug-26 |
| Buy* | 2 | 206.00p | Automatic Execution |
16:25:35 - 25-Aug-26 |
| Buy* | 2 | 206.00p | Automatic Execution |
16:05:39 - 25-Aug-26 |
| Buy* | 2 | 204.00p | Automatic Execution |
15:55:51 - 25-Aug-26 |
| Sell* | 655 | 198.00p | Automatic Execution |
15:15:11 - 25-Aug-26 |
| Sell* | 545 | 198.00p | Automatic Execution |
15:15:11 - 25-Aug-26 |
| Unknown* | 0 | 204.00p | SI Trade |
14:39:42 - 25-Aug-26 |
| Buy* | 1 | 204.00p | SI Trade |
14:34:03 - 25-Aug-26 |
| Buy* | 3 | 202.00p | SI Trade |
14:34:02 - 25-Aug-26 |
| Buy* | 3 | 202.00p | SI Trade |
14:31:50 - 25-Aug-26 |
| Sell* | 3 | 200.00p | SI Trade |
14:31:41 - 25-Aug-26 |
| Buy* | 3 | 204.00p | SI Trade |
14:31:40 - 25-Aug-26 |
| Buy* | 1 | 204.00p | SI Trade |
14:30:56 - 25-Aug-26 |
| Buy* | 57 | 203.04p | Ordinary |
14:30:49 - 25-Aug-26 |
| Buy* | 1 | 204.00p | SI Trade |
14:30:08 - 25-Aug-26 |
| Buy* | 1 | 202.00p | SI Trade |
14:30:03 - 25-Aug-26 |
| Buy* | 1 | 202.00p | Automatic Execution |
14:30:03 - 25-Aug-26 |
| Buy* | 1 | 202.00p | Automatic Execution |
14:30:03 - 25-Aug-26 |
| Buy* | 1 | 202.00p | SI Trade |
14:30:03 - 25-Aug-26 |
| Buy* | 1 | 206.00p | SI Trade |
14:30:02 - 25-Aug-26 |
| Buy* | 1 | 206.00p | SI Trade |
14:30:01 - 25-Aug-26 |
| Sell* | 218 | 204.00p | Automatic Execution |
14:30:01 - 25-Aug-26 |
| Sell* | 1,400 | 204.00p | Automatic Execution |
14:30:01 - 25-Aug-26 |
| Sell* | 100 | 204.00p | Automatic Execution |
14:30:00 - 25-Aug-26 |
| Unknown* | 0 | 226.00p | SI Trade |
09:50:20 - 24-Aug-26 |
| Buy* | 85 | 222.48p | Ordinary |
08:02:52 - 24-Aug-26 |
| Sell* | 522 | 206.00p | Uncrossing Trade |
16:35:18 - 21-Aug-26 |
| Sell* | 1,000 | 215.00p | Ordinary |
08:25:44 - 21-Aug-26 |
| Unknown* | 10,383 | 217.63982p | Ordinary Currency Conversion |
17:14:12 - 20-Aug-26 |
| Unknown* | 10,000 | 218.21154p | Ordinary Currency Conversion |
17:14:12 - 20-Aug-26 |
| Unknown* | -10,000 | 217.63982p | Ordinary Correction Currency Conversion |
17:14:12 - 20-Aug-26 |
| Sell* | 1 | 206.00p | Uncrossing Trade |
16:35:08 - 20-Aug-26 |
| Sell* | 4 | 210.00p | Automatic Execution |
16:29:27 - 20-Aug-26 |
| Sell* | 4 | 210.00p | Automatic Execution |
16:17:35 - 20-Aug-26 |
| Unknown* | 0 | 208.00p | SI Trade |
16:00:37 - 20-Aug-26 |
| Unknown* | 6,389 | 216.41p | Negotiated Trade |
15:59:32 - 20-Aug-26 |
| Unknown* | -6,879 | 216.41p | Correction Negotiated Trade |
15:59:32 - 20-Aug-26 |
| Unknown* | 6,879 | 216.41p | Negotiated Trade |
15:59:32 - 20-Aug-26 |
| Sell* | 2,000 | 214.00p | Automatic Execution |
15:55:18 - 20-Aug-26 |
| Sell* | 913 | 214.00p | Automatic Execution |
15:54:44 - 20-Aug-26 |
| Sell* | 2,400 | 212.00p | Automatic Execution |
15:54:39 - 20-Aug-26 |
| Sell* | 2,000 | 212.00p | Ordinary |
15:54:35 - 20-Aug-26 |
| Buy* | 2 | 214.00p | Automatic Execution |
15:30:40 - 20-Aug-26 |
| Buy* | 2,215 | 214.00p | Automatic Execution |
15:30:40 - 20-Aug-26 |
| Sell* | 121 | 206.00p | Automatic Execution |
14:56:46 - 20-Aug-26 |
| Sell* | 41 | 210.00p | Automatic Execution |
14:40:00 - 20-Aug-26 |
| Buy* | 1,417 | 210.00p | Automatic Execution |
14:13:58 - 20-Aug-26 |
| Buy* | 285 | 210.00p | Ordinary |
12:29:50 - 20-Aug-26 |
| Sell* | 474 | 204.00p | Automatic Execution |
12:29:28 - 20-Aug-26 |
| Sell* | 474 | 202.08p | Ordinary |
10:59:37 - 20-Aug-26 |
| Unknown* | 6,900 | 199.00p | Ordinary |
16:41:02 - 19-Aug-26 |
| Buy* | 87 | 202.00p | Automatic Execution |
13:11:35 - 19-Aug-26 |
| Buy* | 2,413 | 202.00p | Automatic Execution |
12:41:03 - 19-Aug-26 |
| Buy* | 1 | 200.00p | Automatic Execution |
11:02:03 - 19-Aug-26 |
| Buy* | 4,143 | 199.00p | Automatic Execution |
11:01:58 - 19-Aug-26 |
| Unknown* | 0 | 196.00p | SI Trade |
10:36:29 - 19-Aug-26 |
| Unknown* | 0 | 196.00p | SI Trade |
10:36:29 - 19-Aug-26 |
| Buy* | 1,500 | 199.00p | Automatic Execution |
10:36:29 - 19-Aug-26 |
| Sell* | 6,000 | 197.35p | Ordinary |
10:23:23 - 19-Aug-26 |
| Buy* | 200 | 198.00p | Automatic Execution |
10:22:15 - 19-Aug-26 |
| Sell* | 640 | 196.00p | Automatic Execution |
09:50:52 - 19-Aug-26 |
| Sell* | 640 | 196.00p | Automatic Execution |
09:50:38 - 19-Aug-26 |
| Sell* | 640 | 197.00p | Automatic Execution |
09:47:43 - 19-Aug-26 |
| Unknown* | 9,783 | 197.00p | Ordinary |
09:47:05 - 19-Aug-26 |
| Unknown* | 18,217 | 191.5037p | Negotiated Trade |
09:26:58 - 19-Aug-26 |
| Sell* | 9 | 197.00p | Uncrossing Trade |
08:00:00 - 19-Aug-26 |
| Buy* | 214 | 196.00p | Automatic Execution |
14:30:01 - 18-Aug-26 |
| Buy* | 100 | 193.00p | Automatic Execution |
14:30:00 - 18-Aug-26 |
| Buy* | 233 | 192.00p | Automatic Execution |
14:30:00 - 18-Aug-26 |
| Buy* | 1,500 | 192.00p | Automatic Execution |
14:30:00 - 18-Aug-26 |
| Unknown* | 0 | 174.00p | SI Trade |
10:21:23 - 18-Aug-26 |
| Buy* | 1 | 192.00p | SI Trade |
10:21:23 - 18-Aug-26 |
| Buy* | 1,301 | 190.24p | Ordinary |
08:39:01 - 18-Aug-26 |
| Sell* | 32 | 184.00p | Automatic Execution |
08:32:19 - 18-Aug-26 |
| Sell* | 32 | 178.11p | Ordinary |
16:10:19 - 17-Aug-26 |
| Sell* | 44 | 172.00p | Uncrossing Trade |
16:40:34 - 14-Aug-26 |
| Buy* | 5 | 192.00p | SI Trade |
08:02:42 - 14-Aug-26 |
| Sell* | 5,503 | 173.00p | Ordinary |
09:14:20 - 13-Aug-26 |
| Buy* | 1 | 186.00p | Automatic Execution |
16:21:32 - 12-Aug-26 |
| Sell* | 10 | 177.00p | SI Trade |
10:57:26 - 10-Aug-26 |
| Sell* | 1 | 184.00p | Automatic Execution |
16:27:26 - 07-Aug-26 |
| Sell* | 16 | 184.55p | Ordinary |
16:04:43 - 07-Aug-26 |
| Buy* | 24 | 184.00p | Automatic Execution |
16:04:29 - 07-Aug-26 |
| Buy* | 81 | 183.00p | Automatic Execution |
16:04:18 - 07-Aug-26 |
| Sell* | 24 | 175.00p | SI Trade |
15:44:54 - 07-Aug-26 |
| Sell* | 63 | 175.00p | SI Trade |
15:44:49 - 07-Aug-26 |
| Sell* | 63 | 175.00p | Automatic Execution |
15:44:49 - 07-Aug-26 |
| Sell* | 63 | 175.00p | SI Trade |
15:44:46 - 07-Aug-26 |
| Sell* | 63 | 175.00p | SI Trade |
15:44:36 - 07-Aug-26 |
| Sell* | 63 | 175.00p | SI Trade |
15:43:35 - 07-Aug-26 |
| Sell* | 59 | 175.00p | SI Trade |
15:43:02 - 07-Aug-26 |
| Buy* | 1,709 | 180.00p | Ordinary |
10:08:47 - 06-Aug-26 |
| Sell* | 123 | 172.00p | Automatic Execution |
16:29:31 - 05-Aug-26 |
| Sell* | 415 | 172.00p | Automatic Execution |
16:02:22 - 05-Aug-26 |
| Sell* | 174 | 172.00p | Automatic Execution |
16:02:22 - 05-Aug-26 |
| Sell* | 2,591 | 173.2833p | Ordinary |
15:15:20 - 05-Aug-26 |
| Buy* | 865 | 192.00p | Automatic Execution |
13:15:09 - 05-Aug-26 |
| Unknown* | 0 | 192.00p | SI Trade |
11:00:00 - 05-Aug-26 |
| Buy* | 25 | 191.00p | Suspected BUY Trade |
16:35:18 - 04-Aug-26 |
| Sell* | 5,948 | 175.6667p | Ordinary |
13:55:21 - 04-Aug-26 |
| Sell* | 5 | 172.00p | SI Trade |
10:37:00 - 04-Aug-26 |
| Buy* | 1 | 192.00p | Suspected BUY Trade |
16:35:17 - 03-Aug-26 |
| Buy* | 1,326 | 192.00p | Automatic Execution |
16:18:31 - 03-Aug-26 |
| Buy* | 174 | 192.00p | Automatic Execution |
16:04:55 - 03-Aug-26 |
| Sell* | 1,500 | 190.00p | Automatic Execution |
15:18:10 - 03-Aug-26 |
| Buy* | 1,500 | 190.00p | Automatic Execution |
14:52:00 - 03-Aug-26 |
| Buy* | 1,355 | 188.00p | Automatic Execution |
14:30:18 - 03-Aug-26 |
| Sell* | 145 | 187.00p | Automatic Execution |
14:30:03 - 03-Aug-26 |
| Buy* | 145 | 188.00p | Automatic Execution |
14:30:03 - 03-Aug-26 |