| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 281 | 1,627.40p | Automatic Execution |
16:15:40 - 20-May-26 |
| Sell* | 2,670 | 1,626.00p | Automatic Execution |
16:01:17 - 20-May-26 |
| Sell* | 425 | 1,626.00p | Automatic Execution |
15:58:57 - 20-May-26 |
| Buy* | 281 | 1,624.00p | Automatic Execution |
15:16:29 - 20-May-26 |
| Buy* | 3 | 1,623.364p | Suspected BUY Trade |
15:05:37 - 20-May-26 |
| Sell* | 2,670 | 1,623.20p | Automatic Execution |
09:33:38 - 20-May-26 |
| Sell* | 2,670 | 1,622.40p | Automatic Execution |
08:42:09 - 20-May-26 |
| Sell* | 2,670 | 1,622.40p | Automatic Execution |
08:42:04 - 20-May-26 |
| Sell* | 2,670 | 1,622.60p | Automatic Execution |
08:29:59 - 20-May-26 |
| Sell* | 2,670 | 1,622.60p | Automatic Execution |
08:29:54 - 20-May-26 |
| Sell* | 2,670 | 1,622.60p | Automatic Execution |
08:29:39 - 20-May-26 |
| Sell* | 281 | 1,622.40p | Automatic Execution |
08:29:38 - 20-May-26 |
| Sell* | 2,670 | 1,622.60p | Automatic Execution |
08:29:38 - 20-May-26 |
| Sell* | 180 | 1,622.60p | Automatic Execution |
08:29:38 - 20-May-26 |
| Buy* | 1 | 1,624.97p | Suspected BUY Trade |
15:15:52 - 19-May-26 |
| Buy* | 2 | 1,634.37p | Suspected BUY Trade |
15:15:52 - 18-May-26 |
| Sell* | 281 | 1,634.60p | Automatic Execution |
13:51:56 - 18-May-26 |
| Buy* | 281 | 1,632.80p | Automatic Execution |
12:39:35 - 18-May-26 |
| Buy* | 30 | 1,635.558p | Suspected BUY Trade |
15:29:05 - 15-May-26 |
| Buy* | 10 | 1,635.558p | Suspected BUY Trade |
15:29:05 - 15-May-26 |
| Sell* | 331 | 1,630.40p | Automatic Execution |
13:17:44 - 14-May-26 |
| Sell* | 244 | 1,627.80p | Uncrossing Trade |
16:35:14 - 12-May-26 |
| Sell* | 280 | 1,628.20p | Automatic Execution |
16:25:50 - 12-May-26 |
| Buy* | 280 | 1,630.40p | Automatic Execution |
09:45:35 - 12-May-26 |
| Buy* | 423 | 1,630.40p | Automatic Execution |
09:45:35 - 12-May-26 |
| Buy* | 331 | 1,630.20p | Automatic Execution |
09:45:35 - 12-May-26 |
| Buy* | 854 | 1,629.40p | Automatic Execution |
08:38:47 - 12-May-26 |
| Buy* | 280 | 1,629.40p | Automatic Execution |
08:38:47 - 12-May-26 |
| Buy* | 3 | 1,627.758p | Suspected BUY Trade |
15:26:31 - 11-May-26 |
| Buy* | 279 | 1,626.60p | Automatic Execution |
13:20:39 - 11-May-26 |
| Buy* | 5 | 1,629.976p | Suspected BUY Trade |
15:22:21 - 08-May-26 |
| Sell* | 2,107 | 1,629.20p | Automatic Execution |
14:18:24 - 08-May-26 |
| Sell* | 546 | 1,629.20p | Automatic Execution |
14:18:24 - 08-May-26 |
| Sell* | 279 | 1,628.00p | Automatic Execution |
10:52:18 - 08-May-26 |
| Buy* | 1 | 1,629.57p | Suspected BUY Trade |
15:25:58 - 07-May-26 |
| Sell* | 2,654 | 1,630.40p | Automatic Execution |
08:14:21 - 07-May-26 |
| Sell* | 2,654 | 1,630.40p | Automatic Execution |
08:13:37 - 07-May-26 |
| Sell* | 2,654 | 1,630.40p | Automatic Execution |
08:11:58 - 07-May-26 |
| Sell* | 2,654 | 1,630.40p | Automatic Execution |
08:11:52 - 07-May-26 |
| Sell* | 1,589 | 1,630.40p | Automatic Execution |
08:10:47 - 07-May-26 |
| Buy* | 4 | 1,628.552p | Suspected BUY Trade |
15:29:22 - 06-May-26 |
| Buy* | 280 | 1,621.60p | Automatic Execution |
08:55:00 - 06-May-26 |
| Buy* | 2,135 | 1,621.00p | Automatic Execution |
08:49:03 - 06-May-26 |
| Sell* | 2,666 | 1,622.80p | Automatic Execution |
08:47:54 - 06-May-26 |
| Sell* | 280 | 1,622.40p | Automatic Execution |
08:47:50 - 06-May-26 |
| Sell* | 2,666 | 1,622.60p | Automatic Execution |
08:47:48 - 06-May-26 |
| Buy* | 6 | 1,620.146p | Suspected BUY Trade |
15:11:53 - 05-May-26 |
| Sell* | 15 | 1,618.18p | Negotiated Trade |
08:31:10 - 05-May-26 |
| Sell* | 2,666 | 1,619.00p | Automatic Execution |
08:21:50 - 05-May-26 |
| Sell* | 2,666 | 1,619.00p | Automatic Execution |
08:21:41 - 05-May-26 |
| Sell* | 132 | 1,622.672p | Negotiated Trade |
15:38:02 - 01-May-26 |
| Buy* | 5 | 1,622.97p | Suspected BUY Trade |
15:12:16 - 30-Apr-26 |
| Buy* | 1 | 1,623.364p | Suspected BUY Trade |
15:59:13 - 29-Apr-26 |
| Unknown* | 281 | 1,624.00p | Automatic Execution |
14:20:23 - 29-Apr-26 |
| Sell* | 281 | 1,624.00p | Automatic Execution |
14:19:58 - 29-Apr-26 |
| Sell* | 427 | 1,624.00p | Automatic Execution |
14:19:58 - 29-Apr-26 |
| Sell* | 281 | 1,623.60p | Automatic Execution |
11:48:06 - 29-Apr-26 |
| Sell* | 427 | 1,623.60p | Automatic Execution |
11:48:06 - 29-Apr-26 |
| Buy* | 183 | 1,626.80p | Suspected BUY Trade |
16:35:14 - 28-Apr-26 |
| Buy* | 280 | 1,626.60p | Automatic Execution |
16:00:45 - 28-Apr-26 |
| Sell* | 16 | 1,624.636p | Negotiated Trade |
15:23:59 - 28-Apr-26 |
| Buy* | 183 | 1,626.40p | Automatic Execution |
13:20:38 - 28-Apr-26 |
| Buy* | 280 | 1,627.00p | Automatic Execution |
11:53:33 - 28-Apr-26 |
| Buy* | 1 | 1,628.964p | Suspected BUY Trade |
15:20:12 - 27-Apr-26 |
| Unknown* | 269 | 1,629.84403p | SI Trade Currency Conversion |
09:56:10 - 27-Apr-26 |
| Sell* | 425 | 1,630.20p | Uncrossing Trade |
16:35:22 - 24-Apr-26 |
| Buy* | 1 | 1,630.976p | Suspected BUY Trade |
15:21:51 - 24-Apr-26 |
| Unknown* | 570 | 1,630.91012p | SI Trade Currency Conversion |
14:31:16 - 24-Apr-26 |
| Sell* | 425 | 1,632.40p | Automatic Execution |
13:07:47 - 24-Apr-26 |
| Sell* | 280 | 1,632.40p | Automatic Execution |
13:07:47 - 24-Apr-26 |
| Unknown* | 300 | 1,630.64982p | SI Trade Currency Conversion |
08:09:10 - 24-Apr-26 |
| Buy* | 2 | 1,628.976p | Suspected BUY Trade |
14:57:38 - 23-Apr-26 |
| Buy* | 279 | 1,630.80p | Automatic Execution |
14:00:25 - 23-Apr-26 |
| Sell* | 2,656 | 1,629.60p | Automatic Execution |
13:46:03 - 23-Apr-26 |
| Buy* | 279 | 1,629.20p | Automatic Execution |
13:24:18 - 23-Apr-26 |
| Buy* | 426 | 1,629.20p | Automatic Execution |
13:24:18 - 23-Apr-26 |
| Sell* | 23,751 | 1,628.80p | Automatic Execution |
13:19:45 - 23-Apr-26 |
| Sell* | 34,749 | 1,628.80p | Automatic Execution |
13:19:45 - 23-Apr-26 |
| Sell* | 2,656 | 1,628.80p | Automatic Execution |
13:19:45 - 23-Apr-26 |
| Sell* | 279 | 1,628.80p | Automatic Execution |
13:19:45 - 23-Apr-26 |
| Sell* | 426 | 1,628.80p | Automatic Execution |
13:19:45 - 23-Apr-26 |
| Sell* | 279 | 1,629.20p | Automatic Execution |
09:43:46 - 23-Apr-26 |
| Buy* | 279 | 1,630.20p | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Buy* | 153 | 1,631.90p | Suspected BUY Trade |
08:39:12 - 23-Apr-26 |
| Buy* | 424 | 1,636.40p | Automatic Execution |
09:26:42 - 22-Apr-26 |
| Sell* | 424 | 1,641.20p | Automatic Execution |
13:38:45 - 21-Apr-26 |
| Sell* | 279 | 1,641.20p | Automatic Execution |
13:38:45 - 21-Apr-26 |
| Sell* | 279 | 1,642.40p | Automatic Execution |
13:01:22 - 21-Apr-26 |
| Buy* | 2,648 | 1,642.80p | Automatic Execution |
08:02:23 - 21-Apr-26 |
| Buy* | 2,648 | 1,643.00p | Automatic Execution |
08:02:17 - 21-Apr-26 |
| Buy* | 12 | 1,643.80p | Suspected BUY Trade |
16:35:21 - 20-Apr-26 |
| Sell* | 279 | 1,642.60p | Automatic Execution |
15:51:11 - 20-Apr-26 |
| Buy* | 4 | 1,642.94p | Suspected BUY Trade |
15:12:16 - 20-Apr-26 |
| Buy* | 3 | 1,643.764p | Suspected BUY Trade |
15:02:41 - 20-Apr-26 |
| Sell* | 279 | 1,643.40p | Automatic Execution |
09:53:24 - 20-Apr-26 |
| Buy* | 12 | 1,643.20p | Automatic Execution |
08:30:23 - 20-Apr-26 |
| Buy* | 2,659 | 1,646.00p | Automatic Execution |
15:54:32 - 17-Apr-26 |
| Sell* | 1 | 1,646.254p | Negotiated Trade |
15:07:17 - 17-Apr-26 |
| Sell* | 30 | 1,634.242p | Negotiated Trade |
15:15:48 - 15-Apr-26 |
| Buy* | 1 | 1,636.158p | Suspected BUY Trade |
15:09:30 - 15-Apr-26 |
| Buy* | 2,085 | 1,634.114p | Suspected BUY Trade |
10:42:12 - 15-Apr-26 |
| Sell* | 2,662 | 1,636.00p | Automatic Execution |
09:52:52 - 15-Apr-26 |
| Sell* | 2,662 | 1,636.00p | Automatic Execution |
09:52:46 - 15-Apr-26 |
| Buy* | 7 | 1,636.60p | Automatic Execution |
08:30:16 - 15-Apr-26 |
| Buy* | 281 | 1,635.60p | Suspected BUY Trade |
16:35:28 - 14-Apr-26 |
| Buy* | 1 | 1,634.34p | Suspected BUY Trade |
15:12:49 - 14-Apr-26 |
| Sell* | 2,672 | 1,633.00p | Automatic Execution |
15:05:13 - 14-Apr-26 |
| Sell* | 2,672 | 1,632.80p | Automatic Execution |
15:04:16 - 14-Apr-26 |
| Sell* | 281 | 1,632.40p | Automatic Execution |
15:02:11 - 14-Apr-26 |
| Sell* | 281 | 1,632.20p | Automatic Execution |
15:01:51 - 14-Apr-26 |
| Sell* | 281 | 1,631.80p | Automatic Execution |
15:00:24 - 14-Apr-26 |
| Sell* | 281 | 1,631.80p | Automatic Execution |
13:19:33 - 14-Apr-26 |
| Sell* | 425 | 1,634.60p | Automatic Execution |
11:30:33 - 14-Apr-26 |
| Sell* | 281 | 1,630.00p | Automatic Execution |
15:23:30 - 13-Apr-26 |
| Buy* | 4 | 1,631.758p | Suspected BUY Trade |
15:16:38 - 13-Apr-26 |
| Sell* | 6 | 1,630.442p | Negotiated Trade |
15:15:20 - 13-Apr-26 |
| Buy* | 479 | 1,630.40p | Automatic Execution |
14:49:31 - 13-Apr-26 |
| Sell* | 2,667 | 1,631.00p | Automatic Execution |
13:54:26 - 13-Apr-26 |
| Sell* | 2,667 | 1,631.00p | Automatic Execution |
13:54:17 - 13-Apr-26 |
| Sell* | 427 | 1,631.00p | Automatic Execution |
13:54:17 - 13-Apr-26 |
| Sell* | 535 | 1,635.60p | Automatic Execution |
16:18:24 - 10-Apr-26 |
| Buy* | 1 | 1,636.328p | Suspected BUY Trade |
15:15:05 - 10-Apr-26 |
| Sell* | 1 | 1,634.072p | Negotiated Trade |
15:12:00 - 10-Apr-26 |
| Sell* | 2,666 | 1,635.00p | Automatic Execution |
09:44:35 - 10-Apr-26 |
| Sell* | 2,666 | 1,635.00p | Automatic Execution |
09:44:26 - 10-Apr-26 |
| Sell* | 1,597 | 1,635.00p | Automatic Execution |
09:44:09 - 10-Apr-26 |
| Buy* | 10,931 | 1,635.80p | Automatic Execution |
08:03:22 - 10-Apr-26 |
| Buy* | 2,132 | 1,635.60p | Automatic Execution |
08:03:07 - 10-Apr-26 |
| Buy* | 2,329 | 1,633.80p | Automatic Execution |
08:02:34 - 10-Apr-26 |
| Sell* | 337 | 1,633.80p | Automatic Execution |
08:02:34 - 10-Apr-26 |
| Sell* | 1,652 | 1,636.60p | Uncrossing Trade |
16:35:05 - 09-Apr-26 |
| Buy* | 1,591 | 1,635.80p | Automatic Execution |
13:28:05 - 09-Apr-26 |
| Buy* | 1,597 | 1,635.60p | Automatic Execution |
13:26:12 - 09-Apr-26 |
| Buy* | 1,597 | 1,635.60p | Automatic Execution |
13:26:10 - 09-Apr-26 |
| Buy* | 2,658 | 1,636.40p | Automatic Execution |
13:12:16 - 09-Apr-26 |
| Buy* | 2,658 | 1,636.20p | Automatic Execution |
13:09:18 - 09-Apr-26 |
| Buy* | 530 | 1,640.00p | Automatic Execution |
15:49:38 - 08-Apr-26 |
| Buy* | 3 | 1,639.364p | Suspected BUY Trade |
15:27:38 - 08-Apr-26 |
| Sell* | 200 | 1,640.80p | Automatic Execution |
14:05:42 - 08-Apr-26 |
| Sell* | 2,133 | 1,638.60p | Automatic Execution |
08:10:36 - 08-Apr-26 |
| Sell* | 426 | 1,637.80p | Automatic Execution |
08:04:30 - 08-Apr-26 |
| Sell* | 426 | 1,638.00p | Automatic Execution |
08:04:18 - 08-Apr-26 |
| Sell* | 426 | 1,638.20p | Automatic Execution |
08:04:14 - 08-Apr-26 |
| Sell* | 3,182 | 1,638.20p | Automatic Execution |
08:04:12 - 08-Apr-26 |
| Sell* | 426 | 1,638.20p | Automatic Execution |
08:04:09 - 08-Apr-26 |
| Sell* | 1,747 | 1,628.60p | Automatic Execution |
16:29:31 - 07-Apr-26 |
| Buy* | 648 | 1,628.20p | Automatic Execution |
16:29:31 - 07-Apr-26 |
| Buy* | 282 | 1,628.20p | Automatic Execution |
16:29:31 - 07-Apr-26 |
| Buy* | 1 | 1,628.34p | Suspected BUY Trade |
15:30:27 - 07-Apr-26 |
| Sell* | 2,677 | 1,630.20p | Automatic Execution |
11:09:31 - 07-Apr-26 |
| Sell* | 282 | 1,629.80p | Automatic Execution |
11:09:27 - 07-Apr-26 |
| Sell* | 428 | 1,630.20p | Automatic Execution |
09:15:19 - 07-Apr-26 |
| Sell* | 202 | 1,630.80p | Uncrossing Trade |
16:35:29 - 02-Apr-26 |
| Buy* | 440 | 1,631.20p | Automatic Execution |
16:19:01 - 02-Apr-26 |
| Buy* | 2,674 | 1,631.20p | Automatic Execution |
16:18:03 - 02-Apr-26 |
| Sell* | 3,114 | 1,632.00p | Automatic Execution |
15:38:17 - 02-Apr-26 |
| Sell* | 422 | 1,632.00p | Automatic Execution |
15:38:16 - 02-Apr-26 |
| Buy* | 67 | 1,626.356p | Suspected BUY Trade |
08:07:03 - 02-Apr-26 |
| Buy* | 1,718 | 1,628.80p | Suspected BUY Trade |
16:35:02 - 01-Apr-26 |
| Sell* | 625 | 1,630.00p | Automatic Execution |
16:19:29 - 01-Apr-26 |
| Buy* | 2,688 | 1,629.60p | Automatic Execution |
15:07:06 - 01-Apr-26 |
| Sell* | 283 | 1,629.80p | Automatic Execution |
15:05:49 - 01-Apr-26 |
| Buy* | 428 | 1,630.00p | Automatic Execution |
15:04:07 - 01-Apr-26 |
| Buy* | 283 | 1,632.60p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 331 | 1,632.40p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 2,688 | 1,633.00p | Automatic Execution |
10:17:10 - 01-Apr-26 |
| Buy* | 2,688 | 1,633.00p | Automatic Execution |
10:17:04 - 01-Apr-26 |
| Buy* | 427 | 1,625.00p | Suspected BUY Trade |
16:35:22 - 31-Mar-26 |
| Sell* | 427 | 1,624.60p | Automatic Execution |
16:18:35 - 31-Mar-26 |
| Buy* | 3 | 1,619.546p | Suspected BUY Trade |
15:20:57 - 31-Mar-26 |
| Sell* | 1 | 1,617.842p | Negotiated Trade |
15:16:12 - 31-Mar-26 |
| Sell* | 537 | 1,616.00p | Automatic Execution |
13:10:30 - 31-Mar-26 |
| Buy* | 283 | 1,614.20p | Automatic Execution |
12:11:19 - 31-Mar-26 |
| Buy* | 2,832 | 1,614.00p | Automatic Execution |
12:11:18 - 31-Mar-26 |
| Sell* | 2,691 | 1,616.20p | Automatic Execution |
08:55:54 - 31-Mar-26 |
| Sell* | 860 | 1,616.20p | Automatic Execution |
08:55:54 - 31-Mar-26 |
| Buy* | 2,691 | 1,614.00p | Automatic Execution |
08:15:43 - 31-Mar-26 |
| Buy* | 430 | 1,614.00p | Automatic Execution |
08:15:42 - 31-Mar-26 |
| Buy* | 430 | 1,614.00p | Automatic Execution |
08:15:41 - 31-Mar-26 |
| Buy* | 538 | 1,613.80p | Automatic Execution |
08:15:30 - 31-Mar-26 |
| Buy* | 538 | 1,613.80p | Automatic Execution |
08:15:29 - 31-Mar-26 |
| Buy* | 538 | 1,613.80p | Automatic Execution |
08:15:26 - 31-Mar-26 |
| Buy* | 10 | 1,613.97p | Suspected BUY Trade |
15:14:47 - 30-Mar-26 |
| Buy* | 2,697 | 1,610.00p | Automatic Execution |
13:06:31 - 30-Mar-26 |
| Buy* | 331 | 1,610.00p | Automatic Execution |
12:50:24 - 30-Mar-26 |
| Buy* | 431 | 1,610.00p | Automatic Execution |
12:50:24 - 30-Mar-26 |
| Buy* | 284 | 1,610.00p | Automatic Execution |
12:50:24 - 30-Mar-26 |
| Sell* | 431 | 1,609.40p | Automatic Execution |
12:31:07 - 30-Mar-26 |
| Sell* | 1,716 | 1,609.40p | Automatic Execution |
12:28:14 - 30-Mar-26 |
| Sell* | 2,857 | 1,609.60p | Automatic Execution |
12:28:13 - 30-Mar-26 |
| Sell* | 2,697 | 1,609.80p | Automatic Execution |
12:27:48 - 30-Mar-26 |
| Sell* | 2,689 | 1,605.80p | Automatic Execution |
15:34:50 - 27-Mar-26 |
| Sell* | 2,689 | 1,605.80p | Automatic Execution |
15:34:41 - 27-Mar-26 |
| Buy* | 1,285 | 1,605.60p | Suspected BUY Trade |
16:35:12 - 26-Mar-26 |
| Buy* | 2,678 | 1,606.40p | Automatic Execution |
15:46:38 - 26-Mar-26 |
| Buy* | 2,678 | 1,606.60p | Automatic Execution |
15:46:09 - 26-Mar-26 |
| Buy* | 4 | 1,607.158p | Suspected BUY Trade |
15:19:40 - 26-Mar-26 |
| Sell* | 2,678 | 1,608.00p | Automatic Execution |
13:49:17 - 26-Mar-26 |
| Sell* | 2,678 | 1,608.00p | Automatic Execution |
13:48:28 - 26-Mar-26 |
| Buy* | 4,030 | 1,615.20p | Automatic Execution |
15:18:20 - 25-Mar-26 |