| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,491 | 1,409.80p | Automatic Execution |
15:21:47 - 09-Jul-25 |
| Unknown* | 2,491 | 1,411.80p | Negotiated Trade |
10:55:23 - 09-Jul-25 |
| Unknown* | -2,491 | 1,411.80p | Correction Negotiated Trade |
10:55:23 - 09-Jul-25 |
| Sell* | 2,491 | 1,411.80p | Negotiated Trade |
10:55:23 - 09-Jul-25 |
| Sell* | 102 | 1,382.20p | Automatic Execution |
16:24:06 - 23-Jun-25 |
| Sell* | 640 | 1,384.60p | Automatic Execution |
16:24:06 - 23-Jun-25 |
| Sell* | 640 | 1,395.60p | Automatic Execution |
09:38:00 - 20-Jun-25 |
| Buy* | 62 | 1,403.20p | Automatic Execution |
16:14:29 - 17-Jun-25 |
| Buy* | 354 | 1,402.80p | Automatic Execution |
16:12:04 - 17-Jun-25 |
| Buy* | 438 | 1,402.60p | Automatic Execution |
16:09:05 - 17-Jun-25 |
| Buy* | 415 | 1,403.20p | Automatic Execution |
16:06:17 - 17-Jun-25 |
| Buy* | 444 | 1,402.60p | Automatic Execution |
16:03:18 - 17-Jun-25 |
| Buy* | 368 | 1,402.80p | Automatic Execution |
16:00:51 - 17-Jun-25 |
| Buy* | 334 | 1,403.20p | Automatic Execution |
15:58:33 - 17-Jun-25 |
| Buy* | 332 | 1,403.20p | Automatic Execution |
15:56:24 - 17-Jun-25 |
| Buy* | 395 | 1,403.20p | Automatic Execution |
15:53:39 - 17-Jun-25 |
| Buy* | 421 | 1,402.60p | Automatic Execution |
15:50:46 - 17-Jun-25 |
| Buy* | 400 | 1,402.80p | Automatic Execution |
15:48:06 - 17-Jun-25 |
| Buy* | 330 | 1,403.00p | Automatic Execution |
15:45:53 - 17-Jun-25 |
| Buy* | 366 | 1,402.80p | Automatic Execution |
15:43:24 - 17-Jun-25 |
| Buy* | 383 | 1,402.00p | Automatic Execution |
15:40:48 - 17-Jun-25 |
| Buy* | 358 | 1,402.00p | Automatic Execution |
15:38:20 - 17-Jun-25 |
| Buy* | 444 | 1,402.00p | Automatic Execution |
15:35:21 - 17-Jun-25 |
| Buy* | 385 | 1,403.60p | Automatic Execution |
15:32:46 - 17-Jun-25 |
| Buy* | 362 | 1,403.60p | Automatic Execution |
15:30:16 - 17-Jun-25 |
| Buy* | 396 | 1,402.60p | Automatic Execution |
15:27:36 - 17-Jun-25 |
| Buy* | 372 | 1,402.80p | Automatic Execution |
15:25:07 - 17-Jun-25 |
| Buy* | 353 | 1,402.20p | Automatic Execution |
15:22:41 - 17-Jun-25 |
| Buy* | 367 | 1,401.60p | Automatic Execution |
15:20:14 - 17-Jun-25 |
| Buy* | 368 | 1,401.80p | Automatic Execution |
15:17:56 - 17-Jun-25 |
| Buy* | 640 | 1,399.80p | Automatic Execution |
11:29:21 - 17-Jun-25 |
| Buy* | 640 | 1,401.80p | Automatic Execution |
11:16:33 - 17-Jun-25 |
| Sell* | 522 | 1,404.20p | Automatic Execution |
09:03:08 - 17-Jun-25 |
| Sell* | 640 | 1,404.20p | Automatic Execution |
09:03:06 - 17-Jun-25 |
| Sell* | 640 | 1,404.00p | Automatic Execution |
09:03:04 - 17-Jun-25 |
| Sell* | 640 | 1,404.00p | Automatic Execution |
09:03:02 - 17-Jun-25 |
| Sell* | 1,920 | 1,413.20p | Automatic Execution |
12:28:42 - 13-Jun-25 |
| Sell* | 640 | 1,422.00p | Automatic Execution |
08:05:20 - 09-Jun-25 |
| Sell* | 640 | 1,421.80p | Automatic Execution |
08:04:04 - 09-Jun-25 |
| Sell* | 640 | 1,421.60p | Automatic Execution |
08:03:33 - 09-Jun-25 |
| Sell* | 640 | 1,414.60p | Automatic Execution |
09:16:10 - 05-Jun-25 |
| Sell* | 640 | 1,414.20p | Automatic Execution |
09:07:18 - 05-Jun-25 |
| Sell* | 640 | 1,414.60p | Automatic Execution |
09:01:42 - 05-Jun-25 |
| Buy* | 146 | 1,397.20p | Suspected BUY Trade |
09:30:31 - 08-May-25 |
| Unknown* | 377 | 1,387.60p | Negotiated Trade |
12:08:15 - 02-May-25 |
| Unknown* | -377 | 1,387.60p | Correction Negotiated Trade |
12:08:15 - 02-May-25 |
| Sell* | 377 | 1,387.60p | Negotiated Trade |
12:08:15 - 02-May-25 |
| Unknown* | 511 | 1,381.20p | Negotiated Trade |
12:09:25 - 01-May-25 |
| Unknown* | -511 | 1,381.20p | Correction Negotiated Trade |
12:09:25 - 01-May-25 |
| Sell* | 511 | 1,381.20p | Negotiated Trade |
12:09:25 - 01-May-25 |
| Buy* | 568 | 1,363.60p | Automatic Execution |
15:48:18 - 30-Apr-25 |
| Buy* | 528 | 1,363.60p | Automatic Execution |
15:46:48 - 30-Apr-25 |
| Buy* | 476 | 1,363.40p | Automatic Execution |
15:45:24 - 30-Apr-25 |
| Buy* | 451 | 1,363.40p | Automatic Execution |
15:44:08 - 30-Apr-25 |
| Buy* | 508 | 1,362.20p | Automatic Execution |
15:42:40 - 30-Apr-25 |
| Buy* | 506 | 1,362.20p | Automatic Execution |
15:41:13 - 30-Apr-25 |
| Buy* | 522 | 1,361.40p | Automatic Execution |
15:38:21 - 30-Apr-25 |
| Buy* | 461 | 1,361.80p | Automatic Execution |
15:37:01 - 30-Apr-25 |
| Buy* | 569 | 1,361.80p | Automatic Execution |
15:35:22 - 30-Apr-25 |
| Buy* | 528 | 1,362.40p | Automatic Execution |
15:33:53 - 30-Apr-25 |
| Buy* | 569 | 1,362.60p | Automatic Execution |
15:32:14 - 30-Apr-25 |
| Buy* | 562 | 1,362.40p | Automatic Execution |
15:30:36 - 30-Apr-25 |
| Buy* | 508 | 1,362.40p | Automatic Execution |
15:29:09 - 30-Apr-25 |
| Buy* | 548 | 1,362.80p | Automatic Execution |
15:27:35 - 30-Apr-25 |
| Buy* | 457 | 1,362.40p | Automatic Execution |
15:26:15 - 30-Apr-25 |
| Buy* | 508 | 1,362.20p | Automatic Execution |
15:24:48 - 30-Apr-25 |
| Buy* | 505 | 1,361.60p | Automatic Execution |
15:23:20 - 30-Apr-25 |
| Buy* | 481 | 1,362.40p | Automatic Execution |
15:21:59 - 30-Apr-25 |
| Buy* | 481 | 1,362.00p | Automatic Execution |
15:20:36 - 30-Apr-25 |
| Buy* | 463 | 1,361.20p | Automatic Execution |
15:17:37 - 30-Apr-25 |
| Buy* | 559 | 1,361.80p | Automatic Execution |
15:16:02 - 30-Apr-25 |
| Buy* | 514 | 1,361.80p | Automatic Execution |
15:14:33 - 30-Apr-25 |
| Buy* | 507 | 1,361.60p | Automatic Execution |
15:13:06 - 30-Apr-25 |
| Buy* | 449 | 1,361.20p | Automatic Execution |
15:11:48 - 30-Apr-25 |
| Buy* | 511 | 1,360.80p | Automatic Execution |
15:05:50 - 30-Apr-25 |
| Buy* | 508 | 1,360.40p | Automatic Execution |
15:04:23 - 30-Apr-25 |
| Buy* | 512 | 1,360.40p | Automatic Execution |
15:02:54 - 30-Apr-25 |
| Buy* | 540 | 1,360.80p | Automatic Execution |
15:01:22 - 30-Apr-25 |
| Buy* | 521 | 1,359.20p | Automatic Execution |
14:57:03 - 30-Apr-25 |
| Buy* | 571 | 1,360.20p | Automatic Execution |
14:55:24 - 30-Apr-25 |
| Buy* | 468 | 1,359.80p | Automatic Execution |
14:54:03 - 30-Apr-25 |
| Buy* | 566 | 1,361.00p | Automatic Execution |
14:52:27 - 30-Apr-25 |
| Buy* | 465 | 1,361.00p | Automatic Execution |
14:51:06 - 30-Apr-25 |
| Buy* | 640 | 1,231.40p | Automatic Execution |
12:01:02 - 09-Apr-25 |
| Buy* | 640 | 1,230.20p | Automatic Execution |
12:00:58 - 09-Apr-25 |
| Unknown* | 7,409 | 1,261.23942p | SI Trade Currency Conversion |
12:16:12 - 08-Apr-25 |
| Sell* | 441 | 1,285.00p | Automatic Execution |
16:03:34 - 04-Apr-25 |
| Sell* | 640 | 1,285.40p | Automatic Execution |
16:03:32 - 04-Apr-25 |
| Sell* | 640 | 1,286.20p | Automatic Execution |
16:03:06 - 04-Apr-25 |
| Sell* | 640 | 1,286.40p | Automatic Execution |
16:03:04 - 04-Apr-25 |
| Sell* | 640 | 1,286.00p | Automatic Execution |
16:03:02 - 04-Apr-25 |
| Sell* | 640 | 1,285.60p | Automatic Execution |
16:03:00 - 04-Apr-25 |
| Sell* | 640 | 1,282.40p | Automatic Execution |
16:01:34 - 04-Apr-25 |
| Sell* | 640 | 1,282.60p | Automatic Execution |
16:01:32 - 04-Apr-25 |
| Sell* | 640 | 1,281.80p | Automatic Execution |
16:01:30 - 04-Apr-25 |
| Sell* | 640 | 1,281.20p | Automatic Execution |
16:01:27 - 04-Apr-25 |
| Sell* | 640 | 1,281.00p | Automatic Execution |
15:28:32 - 04-Apr-25 |
| Sell* | 640 | 1,281.00p | Automatic Execution |
15:28:30 - 04-Apr-25 |
| Sell* | 8,316 | 1,282.80p | Negotiated Trade |
15:25:27 - 04-Apr-25 |
| Sell* | 640 | 1,283.00p | Automatic Execution |
15:25:08 - 04-Apr-25 |
| Sell* | 640 | 1,284.40p | Automatic Execution |
15:24:02 - 04-Apr-25 |
| Sell* | 640 | 1,351.00p | Automatic Execution |
08:15:54 - 02-Apr-25 |
| Sell* | 640 | 1,351.20p | Automatic Execution |
08:15:22 - 02-Apr-25 |
| Sell* | 640 | 1,359.40p | Automatic Execution |
16:14:24 - 01-Apr-25 |
| Sell* | 640 | 1,359.00p | Automatic Execution |
16:09:17 - 01-Apr-25 |
| Buy* | 640 | 1,363.80p | Automatic Execution |
16:19:45 - 28-Mar-25 |
| Unknown* | 10,000 | 1,395.53808p | Currency Conversion OTC Trade |
09:18:41 - 20-Mar-25 |
| Sell* | 359 | 1,396.20p | Negotiated Trade |
11:45:06 - 19-Mar-25 |
| Sell* | 640 | 1,392.60p | Automatic Execution |
16:05:49 - 18-Mar-25 |
| Sell* | 640 | 1,377.80p | Automatic Execution |
14:43:05 - 14-Mar-25 |
| Sell* | 640 | 1,377.60p | Automatic Execution |
14:42:55 - 14-Mar-25 |
| Sell* | 640 | 1,377.60p | Automatic Execution |
14:42:53 - 14-Mar-25 |
| Sell* | 640 | 1,377.60p | Automatic Execution |
14:42:51 - 14-Mar-25 |
| Sell* | 367 | 1,375.20p | Negotiated Trade |
11:41:55 - 14-Mar-25 |
| Unknown* | 5,069 | 1,369.98939p | SI Trade Currency Conversion |
08:58:08 - 14-Mar-25 |
| Buy* | 640 | 1,407.40p | Automatic Execution |
16:20:09 - 05-Mar-25 |
| Sell* | 640 | 1,408.00p | Automatic Execution |
16:20:01 - 05-Mar-25 |
| Buy* | 640 | 1,407.80p | Automatic Execution |
16:19:59 - 05-Mar-25 |
| Buy* | 640 | 1,407.80p | Automatic Execution |
16:19:57 - 05-Mar-25 |
| Buy* | 640 | 1,408.20p | Automatic Execution |
16:06:52 - 05-Mar-25 |
| Buy* | 640 | 1,408.20p | Automatic Execution |
16:06:32 - 05-Mar-25 |
| Buy* | 640 | 1,408.00p | Automatic Execution |
16:06:13 - 05-Mar-25 |
| Buy* | 640 | 1,408.20p | Automatic Execution |
16:05:53 - 05-Mar-25 |
| Unknown* | 7,500 | 1,411.0964p | SI Trade Currency Conversion |
15:36:08 - 03-Mar-25 |
| Sell* | 4,933 | 1,407.00p | Automatic Execution |
15:12:50 - 03-Mar-25 |
| Buy* | 640 | 1,412.00p | Automatic Execution |
14:27:23 - 03-Mar-25 |
| Buy* | 640 | 1,412.00p | Automatic Execution |
14:27:15 - 03-Mar-25 |