| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 54 | 3,078.689p | Negotiated Trade |
10:01:18 - 28-Sep-26 |
| Sell* | 29 | 3,080.996p | Negotiated Trade |
14:32:55 - 25-Sep-26 |
| Sell* | 28 | 3,087.297p | Negotiated Trade |
15:29:03 - 24-Sep-26 |
| Sell* | 5 | 3,075.095p | Negotiated Trade |
10:01:08 - 24-Sep-26 |
| Sell* | 150 | 3,081.50p | Automatic Execution |
16:28:34 - 23-Sep-26 |
| Sell* | 150 | 3,084.00p | Automatic Execution |
15:51:44 - 23-Sep-26 |
| Buy* | 48 | 3,089.773p | Suspected BUY Trade |
12:31:14 - 23-Sep-26 |
| Buy* | 169 | 3,091.664p | Suspected BUY Trade |
12:20:31 - 23-Sep-26 |
| Sell* | 21 | 3,086.306p | Negotiated Trade |
11:55:58 - 23-Sep-26 |
| Sell* | 8 | 3,084.095p | Negotiated Trade |
10:44:08 - 23-Sep-26 |
| Buy* | 875 | 3,088.958p | Suspected BUY Trade |
09:22:35 - 23-Sep-26 |
| Sell* | 150 | 3,073.50p | Automatic Execution |
08:45:48 - 23-Sep-26 |
| Unknown* | 0 | 3,076.31532p | SI Trade Currency Conversion |
09:34:38 - 22-Sep-26 |
| Unknown* | 0 | 3,067.74142p | SI Trade Currency Conversion |
09:25:25 - 22-Sep-26 |
| Buy* | 160 | 3,062.676p | Suspected BUY Trade |
16:25:35 - 21-Sep-26 |
| Sell* | 4 | 3,038.66p | Negotiated Trade |
15:00:36 - 18-Sep-26 |
| Sell* | 5 | 3,038.66p | Negotiated Trade |
15:00:36 - 18-Sep-26 |
| Buy* | 71 | 3,051.821p | Suspected BUY Trade |
14:04:38 - 18-Sep-26 |
| Buy* | 494 | 3,051.124p | Suspected BUY Trade |
12:29:47 - 18-Sep-26 |
| Sell* | 90 | 3,044.58p | Negotiated Trade |
12:13:30 - 18-Sep-26 |
| Buy* | 150 | 3,053.50p | Automatic Execution |
12:00:08 - 18-Sep-26 |
| Sell* | 15 | 3,045.021p | Negotiated Trade |
09:32:20 - 18-Sep-26 |
| Sell* | 3 | 3,039.50p | Negotiated Trade |
14:12:00 - 17-Sep-26 |
| Buy* | 1 | 3,027.345p | Suspected BUY Trade |
15:00:54 - 16-Sep-26 |
| Sell* | 150 | 3,014.50p | Automatic Execution |
14:54:51 - 16-Sep-26 |
| Buy* | 1,100 | 3,010.944p | Suspected BUY Trade |
08:11:46 - 15-Sep-26 |
| Sell* | 150 | 3,007.00p | Automatic Execution |
16:05:54 - 14-Sep-26 |
| Sell* | 2 | 3,007.00p | Negotiated Trade |
14:08:43 - 14-Sep-26 |
| Sell* | 33 | 3,005.095p | Negotiated Trade |
10:23:50 - 11-Sep-26 |
| Sell* | 2 | 2,996.50p | Negotiated Trade |
14:20:04 - 10-Sep-26 |
| Sell* | 150 | 2,999.00p | Automatic Execution |
14:05:20 - 10-Sep-26 |
| Sell* | 24 | 2,996.095p | Negotiated Trade |
15:27:02 - 09-Sep-26 |
| Buy* | 85 | 3,018.40p | Suspected BUY Trade |
16:07:04 - 08-Sep-26 |
| Sell* | 23 | 3,007.10p | Negotiated Trade |
15:53:18 - 08-Sep-26 |
| Sell* | 5 | 3,014.095p | Negotiated Trade |
12:20:04 - 08-Sep-26 |
| Buy* | 2 | 3,024.90p | Suspected BUY Trade |
10:30:30 - 07-Sep-26 |
| Sell* | 83 | 3,016.60p | Negotiated Trade |
10:00:34 - 07-Sep-26 |
| Sell* | 881 | 3,014.50p | Automatic Execution |
16:26:54 - 04-Sep-26 |
| Sell* | 150 | 3,016.50p | Automatic Execution |
16:23:37 - 04-Sep-26 |
| Sell* | 570 | 3,018.095p | Negotiated Trade |
16:19:22 - 04-Sep-26 |
| Sell* | 8 | 3,019.155p | Negotiated Trade |
12:21:55 - 04-Sep-26 |
| Sell* | 1 | 3,024.50p | Automatic Execution |
10:56:51 - 04-Sep-26 |
| Sell* | 102 | 3,023.03p | Negotiated Trade |
16:14:45 - 03-Sep-26 |
| Sell* | 10 | 3,018.60p | Negotiated Trade |
16:05:39 - 03-Sep-26 |
| Sell* | 3 | 3,014.595p | Negotiated Trade |
10:00:39 - 03-Sep-26 |
| Sell* | 150 | 3,007.50p | Automatic Execution |
14:53:07 - 02-Sep-26 |
| Sell* | 150 | 3,008.50p | Automatic Execution |
14:26:34 - 02-Sep-26 |
| Buy* | 9 | 3,021.00p | Suspected BUY Trade |
14:12:03 - 02-Sep-26 |
| Buy* | 205 | 3,016.935p | Suspected BUY Trade |
13:41:47 - 02-Sep-26 |
| Sell* | 150 | 3,010.00p | Automatic Execution |
13:00:05 - 02-Sep-26 |
| Buy* | 472 | 3,006.562p | Suspected BUY Trade |
10:09:37 - 02-Sep-26 |
| Sell* | 150 | 3,002.50p | Automatic Execution |
10:05:14 - 02-Sep-26 |
| Buy* | 49 | 3,000.425p | Suspected BUY Trade |
14:44:13 - 01-Sep-26 |
| Sell* | 4 | 2,996.50p | Negotiated Trade |
14:21:38 - 01-Sep-26 |
| Sell* | 2 | 2,998.60p | Negotiated Trade |
12:22:19 - 01-Sep-26 |
| Buy* | 1 | 3,006.91p | Suspected BUY Trade |
10:02:34 - 01-Sep-26 |
| Buy* | 1 | 3,008.395p | Suspected BUY Trade |
10:01:18 - 01-Sep-26 |
| Sell* | 150 | 3,016.00p | Automatic Execution |
16:26:07 - 28-Aug-26 |
| Sell* | 150 | 3,016.50p | Automatic Execution |
15:51:20 - 28-Aug-26 |
| Buy* | 49 | 3,007.687p | Suspected BUY Trade |
13:00:31 - 28-Aug-26 |
| Buy* | 72 | 3,007.449p | Suspected BUY Trade |
10:27:07 - 28-Aug-26 |
| Sell* | 2 | 3,002.095p | Negotiated Trade |
10:00:55 - 28-Aug-26 |
| Sell* | 270 | 2,992.141p | Negotiated Trade |
14:31:36 - 27-Aug-26 |
| Sell* | 150 | 2,997.50p | Automatic Execution |
13:47:03 - 27-Aug-26 |
| Sell* | 4 | 3,000.585p | Negotiated Trade |
12:20:45 - 27-Aug-26 |
| Sell* | 150 | 2,989.00p | Automatic Execution |
16:17:33 - 26-Aug-26 |
| Sell* | 183 | 2,987.373p | Negotiated Trade |
16:09:46 - 26-Aug-26 |
| Buy* | 539 | 2,994.386p | Suspected BUY Trade |
15:49:40 - 26-Aug-26 |
| Sell* | 150 | 2,988.00p | Automatic Execution |
15:37:02 - 26-Aug-26 |
| Sell* | 8 | 2,980.595p | Negotiated Trade |
10:58:23 - 26-Aug-26 |
| Buy* | 1,925 | 2,984.161p | Suspected BUY Trade |
08:54:32 - 26-Aug-26 |
| Sell* | 417 | 2,980.595p | Negotiated Trade |
14:54:49 - 25-Aug-26 |
| Buy* | 3 | 2,991.905p | Suspected BUY Trade |
12:20:59 - 25-Aug-26 |
| Sell* | 21 | 2,980.00p | Automatic Execution |
09:14:59 - 25-Aug-26 |
| Sell* | 129 | 2,980.00p | Automatic Execution |
09:10:19 - 25-Aug-26 |
| Buy* | 823 | 2,978.792p | Suspected BUY Trade |
13:55:05 - 24-Aug-26 |
| Sell* | 19 | 2,972.479p | Negotiated Trade |
13:40:29 - 24-Aug-26 |
| Buy* | 436 | 2,980.557p | Suspected BUY Trade |
13:36:42 - 24-Aug-26 |
| Sell* | 5 | 2,978.085p | Negotiated Trade |
10:01:19 - 24-Aug-26 |
| Sell* | 150 | 2,975.00p | Automatic Execution |
08:15:19 - 24-Aug-26 |
| Sell* | 150 | 2,981.50p | Automatic Execution |
15:59:32 - 20-Aug-26 |
| Sell* | 612 | 2,981.095p | Negotiated Trade |
15:07:10 - 20-Aug-26 |
| Sell* | 22,949 | 2,981.00p | Negotiated Trade |
12:41:33 - 20-Aug-26 |
| Sell* | 150 | 2,982.50p | Automatic Execution |
12:39:20 - 20-Aug-26 |
| Sell* | 23,057 | 2,979.00p | Negotiated Trade |
12:38:29 - 20-Aug-26 |
| Unknown* | -23,057 | 2,979.00p | Correction Negotiated Trade |
12:38:29 - 20-Aug-26 |
| Sell* | 23,057 | 2,979.00p | Negotiated Trade |
12:38:29 - 20-Aug-26 |
| Sell* | 6 | 2,984.595p | Negotiated Trade |
10:01:21 - 20-Aug-26 |
| Sell* | 150 | 2,996.00p | Automatic Execution |
15:59:27 - 19-Aug-26 |
| Sell* | 150 | 2,994.00p | Automatic Execution |
14:07:29 - 19-Aug-26 |
| Sell* | 150 | 2,998.00p | Automatic Execution |
13:33:51 - 19-Aug-26 |
| Sell* | 36 | 3,002.595p | Negotiated Trade |
15:30:19 - 18-Aug-26 |
| Sell* | 100 | 3,010.775p | Negotiated Trade |
11:40:13 - 18-Aug-26 |
| Sell* | 20 | 3,009.50p | Negotiated Trade |
10:54:41 - 18-Aug-26 |
| Sell* | 14 | 3,008.164p | Negotiated Trade |
16:17:31 - 17-Aug-26 |
| Sell* | 926 | 3,007.00p | Automatic Execution |
16:09:57 - 17-Aug-26 |
| Sell* | 150 | 3,010.00p | Automatic Execution |
16:09:25 - 17-Aug-26 |
| Sell* | 857 | 3,008.60p | Negotiated Trade |
15:55:53 - 17-Aug-26 |
| Sell* | 103 | 3,009.10p | Negotiated Trade |
14:14:10 - 17-Aug-26 |
| Sell* | 5 | 3,013.595p | Negotiated Trade |
10:01:35 - 17-Aug-26 |
| Sell* | 4 | 3,013.595p | Negotiated Trade |
10:01:15 - 17-Aug-26 |
| Buy* | 4 | 3,030.405p | Suspected BUY Trade |
10:34:22 - 14-Aug-26 |
| Sell* | 6 | 3,022.625p | Negotiated Trade |
08:01:10 - 14-Aug-26 |
| Buy* | 308 | 3,029.207p | Suspected BUY Trade |
14:56:30 - 13-Aug-26 |
| Sell* | 2 | 3,015.00p | Negotiated Trade |
14:11:41 - 13-Aug-26 |
| Buy* | 32 | 3,018.561p | Suspected BUY Trade |
16:24:16 - 11-Aug-26 |
| Sell* | 182 | 3,014.042p | Negotiated Trade |
16:04:53 - 11-Aug-26 |
| Buy* | 150 | 3,026.50p | Automatic Execution |
15:02:15 - 11-Aug-26 |
| Sell* | 2 | 3,017.605p | Negotiated Trade |
12:22:15 - 11-Aug-26 |
| Buy* | 9 | 3,022.405p | Suspected BUY Trade |
15:27:33 - 10-Aug-26 |
| Sell* | 5 | 3,013.00p | Negotiated Trade |
14:19:54 - 10-Aug-26 |
| Buy* | 927 | 3,022.665p | Suspected BUY Trade |
13:40:44 - 10-Aug-26 |
| Buy* | 2,812 | 3,023.97p | Suspected BUY Trade |
08:45:22 - 10-Aug-26 |
| Buy* | 82 | 3,028.844p | Suspected BUY Trade |
13:00:42 - 07-Aug-26 |
| Sell* | 1,180 | 3,024.649p | Negotiated Trade |
10:42:59 - 07-Aug-26 |
| Buy* | 2 | 3,032.89p | Suspected BUY Trade |
10:30:51 - 07-Aug-26 |
| Buy* | 229 | 3,024.245p | Suspected BUY Trade |
15:26:13 - 06-Aug-26 |
| Sell* | 11 | 3,018.383p | Negotiated Trade |
13:00:58 - 06-Aug-26 |
| Sell* | 13 | 3,019.524p | Negotiated Trade |
12:20:52 - 06-Aug-26 |
| Buy* | 5 | 3,029.405p | Suspected BUY Trade |
10:01:20 - 06-Aug-26 |
| Sell* | 18 | 3,020.832p | Negotiated Trade |
10:00:58 - 06-Aug-26 |
| Sell* | 320 | 3,020.591p | Negotiated Trade |
08:58:11 - 06-Aug-26 |
| Unknown* | 0 | 3,034.69297p | SI Trade Currency Conversion |
14:39:52 - 05-Aug-26 |
| Buy* | 80 | 3,030.00p | Automatic Execution |
13:40:53 - 05-Aug-26 |
| Buy* | 992 | 3,027.326p | Suspected BUY Trade |
12:19:52 - 05-Aug-26 |
| Buy* | 8 | 3,018.34p | Suspected BUY Trade |
14:21:30 - 04-Aug-26 |
| Buy* | 38 | 3,011.405p | Suspected BUY Trade |
11:03:45 - 04-Aug-26 |
| Buy* | 125 | 3,004.454p | Suspected BUY Trade |
15:56:02 - 03-Aug-26 |
| Sell* | 126 | 2,998.242p | Negotiated Trade |
15:44:36 - 03-Aug-26 |
| Sell* | 154 | 2,996.595p | Negotiated Trade |
15:31:15 - 03-Aug-26 |
| Buy* | 9 | 2,996.50p | Suspected BUY Trade |
14:18:42 - 03-Aug-26 |
| Sell* | 4 | 2,987.00p | Negotiated Trade |
14:18:40 - 03-Aug-26 |
| Buy* | 727 | 2,992.488p | Suspected BUY Trade |
12:21:50 - 03-Aug-26 |
| Buy* | 1 | 2,996.405p | Suspected BUY Trade |
10:01:38 - 03-Aug-26 |
| Sell* | 3 | 2,987.095p | Negotiated Trade |
10:00:42 - 03-Aug-26 |
| Sell* | 1,521 | 2,960.00p | Automatic Execution |
15:17:58 - 31-Jul-26 |
| Sell* | 2 | 2,970.13p | Negotiated Trade |
12:22:03 - 31-Jul-26 |
| Sell* | 4,000 | 2,974.00p | Automatic Execution |
11:24:25 - 31-Jul-26 |
| Sell* | 150 | 2,977.00p | Automatic Execution |
11:24:25 - 31-Jul-26 |
| Sell* | 2 | 2,974.095p | Negotiated Trade |
10:01:38 - 31-Jul-26 |
| Sell* | 367 | 2,957.681p | Negotiated Trade |
15:03:24 - 30-Jul-26 |
| Buy* | 142 | 2,969.94p | Suspected BUY Trade |
11:38:19 - 30-Jul-26 |
| Sell* | 1,779 | 2,985.772p | Negotiated Trade |
15:30:29 - 29-Jul-26 |
| Sell* | 14 | 3,004.763p | Negotiated Trade |
11:19:27 - 29-Jul-26 |
| Buy* | 174 | 3,001.919p | Suspected BUY Trade |
14:40:04 - 28-Jul-26 |
| Sell* | 12 | 2,995.904p | Negotiated Trade |
14:31:18 - 28-Jul-26 |
| Buy* | 85 | 3,000.329p | Suspected BUY Trade |
09:49:44 - 28-Jul-26 |
| Sell* | 266 | 2,992.537p | Negotiated Trade |
16:18:58 - 27-Jul-26 |
| Sell* | 267 | 2,993.974p | Negotiated Trade |
15:57:13 - 27-Jul-26 |
| Sell* | 353 | 2,992.894p | Negotiated Trade |
15:30:13 - 27-Jul-26 |
| Buy* | 3 | 3,012.905p | Suspected BUY Trade |
12:20:12 - 27-Jul-26 |
| Sell* | 1 | 2,999.095p | Negotiated Trade |
10:00:38 - 27-Jul-26 |
| Sell* | 821 | 2,989.105p | Negotiated Trade |
15:11:20 - 24-Jul-26 |
| Buy* | 36 | 2,997.405p | Suspected BUY Trade |
12:12:46 - 24-Jul-26 |
| Sell* | 10 | 2,988.595p | Negotiated Trade |
11:57:17 - 24-Jul-26 |
| Buy* | 95 | 2,999.301p | Suspected BUY Trade |
11:09:58 - 24-Jul-26 |
| Sell* | 5 | 2,987.11p | Negotiated Trade |
10:00:41 - 24-Jul-26 |
| Sell* | 171 | 2,988.596p | Negotiated Trade |
15:30:15 - 23-Jul-26 |
| Sell* | 20 | 2,985.50p | Negotiated Trade |
14:14:46 - 23-Jul-26 |
| Buy* | 250 | 3,000.494p | Suspected BUY Trade |
15:13:03 - 22-Jul-26 |
| Buy* | 135 | 2,999.953p | Suspected BUY Trade |
14:57:50 - 22-Jul-26 |
| Sell* | 150 | 2,988.50p | Automatic Execution |
14:23:20 - 22-Jul-26 |
| Sell* | 4,000 | 2,986.00p | Automatic Execution |
14:22:34 - 22-Jul-26 |
| Sell* | 150 | 2,989.50p | Automatic Execution |
14:22:33 - 22-Jul-26 |
| Buy* | 64 | 2,996.612p | Suspected BUY Trade |
15:58:15 - 21-Jul-26 |
| Buy* | 2,219 | 2,974.662p | Suspected BUY Trade |
15:36:32 - 20-Jul-26 |
| Sell* | 244 | 2,970.245p | Negotiated Trade |
15:34:56 - 20-Jul-26 |
| Buy* | 2,027 | 2,973.00p | Suspected BUY Trade |
11:20:14 - 20-Jul-26 |
| Sell* | 71 | 2,962.00p | Negotiated Trade |
08:02:52 - 20-Jul-26 |
| Sell* | 3 | 2,970.09p | Negotiated Trade |
12:22:01 - 17-Jul-26 |
| Buy* | 201 | 2,974.057p | Suspected BUY Trade |
10:36:46 - 17-Jul-26 |
| Sell* | 5 | 2,967.095p | Negotiated Trade |
10:01:57 - 17-Jul-26 |
| Sell* | 4 | 2,967.095p | Negotiated Trade |
10:01:41 - 17-Jul-26 |
| Buy* | 42 | 2,970.832p | Suspected BUY Trade |
09:01:09 - 17-Jul-26 |
| Buy* | 2,356 | 2,975.377p | Suspected BUY Trade |
13:52:56 - 16-Jul-26 |
| Buy* | 1 | 2,981.405p | Suspected BUY Trade |
10:30:54 - 16-Jul-26 |
| Sell* | 96 | 2,976.471p | Negotiated Trade |
16:11:16 - 15-Jul-26 |
| Sell* | 49 | 2,992.431p | Negotiated Trade |
12:17:14 - 15-Jul-26 |
| Sell* | 150 | 2,998.00p | Automatic Execution |
10:34:59 - 15-Jul-26 |
| Sell* | 369 | 3,002.421p | Negotiated Trade |
10:00:45 - 15-Jul-26 |
| Sell* | 362 | 2,988.89p | Negotiated Trade |
15:33:34 - 14-Jul-26 |
| Sell* | 1,735 | 2,988.878p | Negotiated Trade |
12:07:51 - 14-Jul-26 |
| Buy* | 675 | 2,998.317p | Suspected BUY Trade |
09:12:06 - 14-Jul-26 |
| Buy* | 80 | 2,997.765p | Suspected BUY Trade |
08:48:33 - 14-Jul-26 |
| Sell* | 6 | 2,994.095p | Negotiated Trade |
08:02:12 - 14-Jul-26 |
| Sell* | 178 | 2,991.635p | Negotiated Trade |
08:01:10 - 14-Jul-26 |
| Sell* | 498 | 2,988.00p | Automatic Execution |
16:14:57 - 13-Jul-26 |
| Sell* | 150 | 2,991.00p | Automatic Execution |
16:14:57 - 13-Jul-26 |
| Sell* | 2 | 2,987.50p | Negotiated Trade |
14:15:36 - 13-Jul-26 |
| Sell* | 713 | 2,987.095p | Negotiated Trade |
12:16:24 - 13-Jul-26 |
| Buy* | 248 | 3,002.50p | Automatic Execution |
16:25:35 - 10-Jul-26 |
| Buy* | 150 | 3,000.50p | Automatic Execution |
16:25:35 - 10-Jul-26 |
| Sell* | 2 | 2,984.50p | Negotiated Trade |
14:13:14 - 10-Jul-26 |
| Buy* | 400 | 3,002.80p | Suspected BUY Trade |
13:48:58 - 10-Jul-26 |
| Buy* | 150 | 2,997.00p | Automatic Execution |
13:23:01 - 10-Jul-26 |
| Sell* | 92 | 2,987.063p | Negotiated Trade |
11:35:46 - 10-Jul-26 |
| Sell* | 104 | 2,986.125p | Negotiated Trade |
10:01:52 - 10-Jul-26 |
| Buy* | 1,043 | 2,991.679p | Suspected BUY Trade |
09:48:05 - 10-Jul-26 |
| Buy* | 150 | 2,994.50p | Automatic Execution |
15:25:42 - 09-Jul-26 |
| Buy* | 1,469 | 2,996.895p | Suspected BUY Trade |
14:22:49 - 09-Jul-26 |