| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 351 | 1,301.00p | Automatic Execution |
10:27:08 - 05-Feb-26 |
| Sell* | 355 | 1,284.40p | Automatic Execution |
16:05:22 - 29-Jan-26 |
| Sell* | 168 | 1,285.20p | Automatic Execution |
16:01:53 - 29-Jan-26 |
| Sell* | 355 | 1,287.20p | Automatic Execution |
15:51:18 - 29-Jan-26 |
| Sell* | 355 | 1,287.20p | Automatic Execution |
15:47:43 - 29-Jan-26 |
| Buy* | 355 | 1,285.60p | Automatic Execution |
15:34:33 - 29-Jan-26 |
| Buy* | 168 | 1,286.40p | Automatic Execution |
16:29:57 - 28-Jan-26 |
| Buy* | 168 | 1,288.80p | Suspected BUY Trade |
16:35:27 - 27-Jan-26 |
| Buy* | 59 | 1,289.00p | Automatic Execution |
15:16:23 - 27-Jan-26 |
| Buy* | 352 | 1,288.80p | Automatic Execution |
15:16:23 - 27-Jan-26 |
| Buy* | 352 | 1,288.20p | Automatic Execution |
15:00:47 - 27-Jan-26 |
| Buy* | 168 | 1,289.20p | Automatic Execution |
14:54:07 - 27-Jan-26 |
| Buy* | 349 | 1,314.80p | Automatic Execution |
08:58:12 - 23-Jan-26 |
| Buy* | 348 | 1,313.20p | Automatic Execution |
16:01:25 - 22-Jan-26 |
| Buy* | 663 | 1,320.20p | Automatic Execution |
13:45:06 - 22-Jan-26 |
| Sell* | 348 | 1,319.60p | Automatic Execution |
13:38:58 - 22-Jan-26 |
| Buy* | 348 | 1,320.60p | Automatic Execution |
08:30:54 - 22-Jan-26 |
| Buy* | 666 | 1,310.60p | Automatic Execution |
14:12:44 - 21-Jan-26 |
| Buy* | 666 | 1,310.60p | Automatic Execution |
14:12:39 - 21-Jan-26 |
| Buy* | 346 | 1,308.40p | Automatic Execution |
15:12:03 - 20-Jan-26 |
| Sell* | 346 | 1,304.80p | Automatic Execution |
13:34:35 - 20-Jan-26 |
| Sell* | 659 | 1,308.60p | Automatic Execution |
13:33:48 - 20-Jan-26 |
| Sell* | 346 | 1,309.60p | Automatic Execution |
13:33:40 - 20-Jan-26 |
| Buy* | 346 | 1,308.40p | Automatic Execution |
13:20:28 - 20-Jan-26 |
| Sell* | 346 | 1,305.40p | Automatic Execution |
09:54:51 - 20-Jan-26 |
| Sell* | 346 | 1,306.00p | Automatic Execution |
08:31:13 - 20-Jan-26 |
| Sell* | 345 | 1,328.40p | Automatic Execution |
13:31:48 - 15-Jan-26 |
| Sell* | 346 | 1,319.20p | Automatic Execution |
14:45:33 - 14-Jan-26 |
| Buy* | 346 | 1,318.00p | Automatic Execution |
14:44:27 - 14-Jan-26 |
| Buy* | 661 | 1,312.20p | Automatic Execution |
13:30:34 - 13-Jan-26 |
| Buy* | 660 | 1,314.60p | Automatic Execution |
13:43:28 - 09-Jan-26 |
| Buy* | 660 | 1,314.60p | Automatic Execution |
13:42:18 - 09-Jan-26 |
| Buy* | 660 | 1,315.60p | Automatic Execution |
13:30:36 - 09-Jan-26 |
| Sell* | 660 | 1,318.20p | Automatic Execution |
08:06:32 - 08-Jan-26 |
| Sell* | 1,128 | 1,314.167p | Negotiated Trade |
14:30:38 - 07-Jan-26 |
| Sell* | 2 | 1,314.60p | Automatic Execution |
08:00:18 - 02-Jan-26 |
| Sell* | 423 | 1,310.104p | Negotiated Trade |
10:53:39 - 30-Dec-25 |
| Sell* | 359 | 1,310.076p | Negotiated Trade |
10:53:15 - 30-Dec-25 |
| Sell* | 764 | 1,310.108p | Negotiated Trade |
10:52:50 - 30-Dec-25 |
| Sell* | 291 | 1,310.098p | Negotiated Trade |
10:52:33 - 30-Dec-25 |
| Sell* | 351 | 1,307.00p | Automatic Execution |
13:31:43 - 23-Dec-25 |
| Buy* | 351 | 1,307.20p | Automatic Execution |
08:17:40 - 23-Dec-25 |
| Sell* | 349 | 1,320.20p | Automatic Execution |
15:06:17 - 19-Dec-25 |
| Buy* | 349 | 1,319.00p | Automatic Execution |
14:45:34 - 19-Dec-25 |
| Sell* | 354 | 1,317.224p | Negotiated Trade |
14:45:03 - 18-Dec-25 |
| Buy* | 669 | 1,319.00p | Automatic Execution |
13:23:24 - 17-Dec-25 |
| Buy* | 669 | 1,318.80p | Automatic Execution |
13:23:19 - 17-Dec-25 |
| Buy* | 16 | 1,323.40p | Suspected BUY Trade |
08:03:11 - 17-Dec-25 |
| Buy* | 352 | 1,308.20p | Automatic Execution |
14:58:14 - 16-Dec-25 |
| Sell* | 352 | 1,308.80p | Automatic Execution |
14:47:41 - 16-Dec-25 |
| Buy* | 480 | 1,311.20p | Suspected BUY Trade |
11:24:04 - 16-Dec-25 |
| Sell* | 331 | 1,387.20p | Automatic Execution |
14:03:59 - 05-Dec-25 |
| Buy* | 331 | 1,387.20p | Automatic Execution |
16:26:15 - 04-Dec-25 |
| Sell* | 637 | 1,387.40p | Automatic Execution |
15:09:09 - 04-Dec-25 |
| Buy* | 331 | 1,387.40p | Automatic Execution |
15:07:21 - 04-Dec-25 |
| Buy* | 3 | 1,403.711p | Suspected BUY Trade |
16:19:55 - 02-Dec-25 |
| Sell* | 637 | 1,404.80p | Automatic Execution |
10:55:29 - 02-Dec-25 |
| Sell* | 331 | 1,401.80p | Automatic Execution |
09:06:41 - 02-Dec-25 |
| Buy* | 331 | 1,400.80p | Automatic Execution |
09:06:22 - 02-Dec-25 |
| Buy* | 328 | 1,407.20p | Automatic Execution |
14:56:35 - 25-Nov-25 |
| Buy* | 557 | 1,408.80p | Automatic Execution |
08:03:24 - 24-Nov-25 |
| Buy* | 557 | 1,408.80p | Automatic Execution |
08:03:15 - 24-Nov-25 |
| Buy* | 637 | 1,409.20p | Automatic Execution |
14:45:42 - 21-Nov-25 |
| Buy* | 329 | 1,413.80p | Automatic Execution |
12:30:17 - 21-Nov-25 |
| Sell* | 637 | 1,406.20p | Automatic Execution |
15:01:06 - 20-Nov-25 |
| Buy* | 647 | 1,401.60p | Automatic Execution |
14:06:13 - 19-Nov-25 |
| Buy* | 332 | 1,393.80p | Automatic Execution |
14:43:02 - 17-Nov-25 |
| Sell* | 647 | 1,391.80p | Automatic Execution |
13:17:43 - 17-Nov-25 |
| Sell* | 332 | 1,393.20p | Automatic Execution |
13:10:01 - 17-Nov-25 |
| Sell* | 290 | 1,393.20p | Automatic Execution |
13:10:01 - 17-Nov-25 |
| Buy* | 331 | 1,410.20p | Automatic Execution |
15:08:35 - 12-Nov-25 |
| Sell* | 331 | 1,410.20p | Automatic Execution |
15:03:02 - 12-Nov-25 |
| Sell* | 331 | 1,412.80p | Automatic Execution |
14:36:05 - 12-Nov-25 |
| Buy* | 330 | 1,401.60p | Automatic Execution |
16:00:53 - 11-Nov-25 |
| Buy* | 330 | 1,401.40p | Automatic Execution |
13:19:08 - 11-Nov-25 |
| Buy* | 6,537 | 1,412.00p | Automatic Execution |
13:55:24 - 05-Nov-25 |
| Buy* | 327 | 1,411.80p | Automatic Execution |
13:55:24 - 05-Nov-25 |
| Buy* | 499 | 1,411.60p | Automatic Execution |
13:55:24 - 05-Nov-25 |
| Buy* | 329 | 1,396.40p | Automatic Execution |
16:22:21 - 03-Nov-25 |
| Sell* | 637 | 1,401.80p | Automatic Execution |
13:01:07 - 03-Nov-25 |
| Sell* | 329 | 1,402.00p | Automatic Execution |
13:01:04 - 03-Nov-25 |
| Sell* | 270 | 1,402.20p | Automatic Execution |
13:01:04 - 03-Nov-25 |
| Buy* | 328 | 1,407.80p | Automatic Execution |
14:43:59 - 28-Oct-25 |
| Sell* | 328 | 1,409.80p | Automatic Execution |
13:50:19 - 28-Oct-25 |
| Sell* | 1,164 | 1,398.60p | Automatic Execution |
14:21:02 - 24-Oct-25 |
| Sell* | 328 | 1,398.60p | Automatic Execution |
14:21:02 - 24-Oct-25 |
| Buy* | 637 | 1,399.00p | Automatic Execution |
14:01:49 - 24-Oct-25 |
| Sell* | 637 | 1,402.20p | Automatic Execution |
13:38:21 - 24-Oct-25 |
| Buy* | 328 | 1,398.60p | Automatic Execution |
10:55:36 - 24-Oct-25 |
| Buy* | 328 | 1,398.20p | Automatic Execution |
14:46:48 - 23-Oct-25 |
| Buy* | 327 | 1,394.40p | Automatic Execution |
16:29:33 - 22-Oct-25 |
| Buy* | 329 | 1,396.40p | Automatic Execution |
14:40:48 - 21-Oct-25 |
| Buy* | 637 | 1,391.00p | Automatic Execution |
08:03:14 - 15-Oct-25 |
| Unknown* | 27,225 | 1,391.94313p | Currency Conversion OTC Trade |
08:03:08 - 15-Oct-25 |
| Sell* | 329 | 1,396.00p | Automatic Execution |
13:49:46 - 14-Oct-25 |
| Sell* | 329 | 1,396.60p | Automatic Execution |
13:08:53 - 14-Oct-25 |
| Buy* | 329 | 1,395.00p | Automatic Execution |
13:06:33 - 14-Oct-25 |
| Sell* | 330 | 1,391.20p | Automatic Execution |
12:43:54 - 10-Oct-25 |
| Buy* | 330 | 1,390.80p | Automatic Execution |
12:41:50 - 10-Oct-25 |
| Buy* | 637 | 1,390.80p | Automatic Execution |
12:41:50 - 10-Oct-25 |
| Buy* | 241 | 1,388.40p | Automatic Execution |
11:01:35 - 10-Oct-25 |
| Sell* | 166 | 1,384.00p | Uncrossing Trade |
16:35:04 - 09-Oct-25 |
| Sell* | 313 | 1,368.20p | Automatic Execution |
15:40:57 - 06-Oct-25 |
| Sell* | 165 | 1,368.20p | Automatic Execution |
15:40:53 - 06-Oct-25 |
| Sell* | 42 | 1,368.20p | Automatic Execution |
15:40:53 - 06-Oct-25 |
| Sell* | 120 | 1,368.20p | Automatic Execution |
15:40:48 - 06-Oct-25 |
| Sell* | 64 | 1,368.20p | Automatic Execution |
15:40:48 - 06-Oct-25 |
| Sell* | 98 | 1,368.20p | Automatic Execution |
15:40:44 - 06-Oct-25 |
| Sell* | 281 | 1,368.20p | Automatic Execution |
15:40:44 - 06-Oct-25 |
| Sell* | 35 | 1,368.20p | Automatic Execution |
15:40:35 - 06-Oct-25 |
| Sell* | 296 | 1,368.20p | Automatic Execution |
15:40:35 - 06-Oct-25 |
| Sell* | 17 | 1,368.20p | Automatic Execution |
15:40:25 - 06-Oct-25 |
| Sell* | 280 | 1,368.20p | Automatic Execution |
15:40:25 - 06-Oct-25 |
| Sell* | 285 | 1,368.40p | Automatic Execution |
15:40:17 - 06-Oct-25 |
| Sell* | 234 | 1,368.40p | Automatic Execution |
15:40:01 - 06-Oct-25 |
| Sell* | 235 | 1,368.40p | Automatic Execution |
15:39:38 - 06-Oct-25 |
| Sell* | 245 | 1,368.60p | Automatic Execution |
15:39:12 - 06-Oct-25 |
| Sell* | 223 | 1,368.40p | Automatic Execution |
15:38:33 - 06-Oct-25 |
| Sell* | 260 | 1,368.40p | Automatic Execution |
15:31:56 - 06-Oct-25 |
| Sell* | 240 | 1,368.60p | Automatic Execution |
15:31:42 - 06-Oct-25 |
| Sell* | 242 | 1,368.40p | Automatic Execution |
15:31:28 - 06-Oct-25 |
| Sell* | 222 | 1,368.40p | Automatic Execution |
15:31:15 - 06-Oct-25 |
| Sell* | 232 | 1,368.40p | Automatic Execution |
15:31:02 - 06-Oct-25 |
| Sell* | 164 | 1,369.80p | Automatic Execution |
15:09:58 - 06-Oct-25 |
| Sell* | 71 | 1,369.80p | Automatic Execution |
15:09:58 - 06-Oct-25 |
| Sell* | 263 | 1,369.80p | Automatic Execution |
15:09:45 - 06-Oct-25 |
| Sell* | 237 | 1,369.60p | Automatic Execution |
15:09:31 - 06-Oct-25 |
| Sell* | 239 | 1,369.60p | Automatic Execution |
15:09:18 - 06-Oct-25 |
| Sell* | 257 | 1,369.60p | Automatic Execution |
15:09:04 - 06-Oct-25 |
| Sell* | 230 | 1,369.60p | Automatic Execution |
15:03:53 - 06-Oct-25 |
| Sell* | 209 | 1,369.00p | Automatic Execution |
15:03:45 - 06-Oct-25 |
| Sell* | 221 | 1,369.00p | Automatic Execution |
15:03:37 - 06-Oct-25 |
| Sell* | 234 | 1,369.00p | Automatic Execution |
15:03:29 - 06-Oct-25 |
| Sell* | 240 | 1,369.00p | Automatic Execution |
15:03:20 - 06-Oct-25 |
| Sell* | 218 | 1,369.00p | Automatic Execution |
15:03:11 - 06-Oct-25 |
| Sell* | 239 | 1,369.00p | Automatic Execution |
15:03:03 - 06-Oct-25 |
| Sell* | 244 | 1,369.00p | Automatic Execution |
15:00:54 - 06-Oct-25 |
| Sell* | 225 | 1,369.00p | Automatic Execution |
15:00:45 - 06-Oct-25 |
| Sell* | 148 | 1,369.00p | Automatic Execution |
15:00:37 - 06-Oct-25 |
| Sell* | 115 | 1,369.00p | Automatic Execution |
15:00:37 - 06-Oct-25 |
| Sell* | 219 | 1,369.00p | Automatic Execution |
15:00:28 - 06-Oct-25 |
| Sell* | 247 | 1,368.80p | Automatic Execution |
15:00:20 - 06-Oct-25 |
| Sell* | 154 | 1,369.20p | Automatic Execution |
15:00:11 - 06-Oct-25 |
| Sell* | 59 | 1,369.60p | Automatic Execution |
15:00:11 - 06-Oct-25 |
| Sell* | 217 | 1,370.40p | Automatic Execution |
14:15:48 - 06-Oct-25 |
| Sell* | 238 | 1,371.60p | Automatic Execution |
13:06:54 - 06-Oct-25 |
| Sell* | 135 | 1,371.60p | Automatic Execution |
13:06:41 - 06-Oct-25 |
| Sell* | 91 | 1,371.60p | Automatic Execution |
13:06:41 - 06-Oct-25 |
| Sell* | 254 | 1,371.60p | Automatic Execution |
13:06:29 - 06-Oct-25 |
| Buy* | 175 | 1,373.20p | Automatic Execution |
10:25:51 - 06-Oct-25 |
| Buy* | 184 | 1,373.00p | Automatic Execution |
10:23:08 - 06-Oct-25 |
| Buy* | 340 | 1,372.80p | Automatic Execution |
10:19:55 - 06-Oct-25 |
| Buy* | 319 | 1,370.20p | Automatic Execution |
08:42:17 - 06-Oct-25 |
| Buy* | 266 | 1,370.00p | Automatic Execution |
08:41:21 - 06-Oct-25 |
| Buy* | 1,024 | 1,369.40p | Automatic Execution |
08:40:57 - 06-Oct-25 |
| Buy* | 296 | 1,369.20p | Automatic Execution |
08:40:52 - 06-Oct-25 |
| Sell* | 216 | 1,368.40p | Automatic Execution |
08:37:09 - 06-Oct-25 |
| Sell* | 212 | 1,368.40p | Automatic Execution |
08:31:49 - 06-Oct-25 |
| Sell* | 230 | 1,368.40p | Automatic Execution |
08:31:36 - 06-Oct-25 |
| Sell* | 217 | 1,368.40p | Automatic Execution |
08:31:22 - 06-Oct-25 |
| Sell* | 198 | 1,368.40p | Automatic Execution |
08:31:09 - 06-Oct-25 |
| Sell* | 197 | 1,369.20p | Automatic Execution |
08:22:50 - 06-Oct-25 |
| Sell* | 166 | 1,369.20p | Automatic Execution |
08:22:29 - 06-Oct-25 |
| Sell* | 334 | 1,372.60p | Automatic Execution |
15:09:04 - 03-Oct-25 |
| Buy* | 647 | 1,371.20p | Automatic Execution |
15:40:57 - 26-Sep-25 |
| Buy* | 335 | 1,371.20p | Automatic Execution |
15:39:56 - 26-Sep-25 |
| Buy* | 657 | 1,367.60p | Automatic Execution |
15:31:55 - 24-Sep-25 |
| Buy* | 336 | 1,366.80p | Automatic Execution |
13:07:07 - 19-Sep-25 |
| Sell* | 337 | 1,361.00p | Automatic Execution |
09:39:06 - 17-Sep-25 |
| Buy* | 335 | 1,357.60p | Automatic Execution |
13:06:45 - 15-Sep-25 |
| Sell* | 647 | 1,359.40p | Automatic Execution |
10:36:57 - 15-Sep-25 |
| Buy* | 334 | 1,362.20p | Automatic Execution |
08:22:24 - 12-Sep-25 |
| Buy* | 334 | 1,365.00p | Automatic Execution |
15:03:03 - 11-Sep-25 |
| Buy* | 335 | 1,358.20p | Automatic Execution |
15:09:18 - 10-Sep-25 |
| Sell* | 647 | 1,356.80p | Automatic Execution |
15:03:18 - 09-Sep-25 |
| Buy* | 249 | 1,361.00p | Suspected BUY Trade |
16:35:04 - 08-Sep-25 |
| Buy* | 6 | 1,360.60p | Automatic Execution |
16:29:44 - 08-Sep-25 |
| Sell* | 90 | 1,360.20p | Automatic Execution |
15:38:10 - 08-Sep-25 |
| Sell* | 90 | 1,360.20p | Automatic Execution |
15:38:10 - 08-Sep-25 |
| Buy* | 90 | 1,361.00p | Automatic Execution |
15:27:46 - 08-Sep-25 |
| Sell* | 90 | 1,358.40p | Automatic Execution |
14:35:06 - 08-Sep-25 |
| Buy* | 90 | 1,358.80p | Automatic Execution |
14:15:00 - 08-Sep-25 |
| Sell* | 90 | 1,359.20p | Automatic Execution |
11:36:30 - 08-Sep-25 |
| Sell* | 90 | 1,359.20p | Automatic Execution |
11:36:30 - 08-Sep-25 |
| Buy* | 90 | 1,360.20p | Automatic Execution |
10:59:58 - 08-Sep-25 |
| Buy* | 90 | 1,360.00p | Automatic Execution |
09:31:45 - 08-Sep-25 |
| Buy* | 90 | 1,359.20p | Automatic Execution |
08:37:42 - 08-Sep-25 |
| Buy* | 1 | 1,364.40p | Suspected BUY Trade |
08:00:23 - 08-Sep-25 |
| Sell* | 657 | 1,346.40p | Automatic Execution |
08:31:00 - 03-Sep-25 |
| Buy* | 3,717 | 1,344.925p | Suspected BUY Trade |
14:47:59 - 02-Sep-25 |
| Buy* | 341 | 1,336.40p | Automatic Execution |
08:15:07 - 01-Sep-25 |
| Buy* | 339 | 1,343.80p | Automatic Execution |
08:53:03 - 29-Aug-25 |
| Sell* | 657 | 1,343.20p | Automatic Execution |
14:01:58 - 28-Aug-25 |
| Sell* | 337 | 1,341.00p | Automatic Execution |
14:50:46 - 26-Aug-25 |
| Buy* | 515 | 1,342.00p | Automatic Execution |
11:19:20 - 22-Aug-25 |
| Buy* | 310 | 1,341.00p | Automatic Execution |
16:08:16 - 20-Aug-25 |
| Buy* | 66 | 1,339.80p | Automatic Execution |
15:02:16 - 20-Aug-25 |
| Buy* | 100 | 1,339.80p | Automatic Execution |
15:02:16 - 20-Aug-25 |
| Sell* | 168 | 1,337.80p | Automatic Execution |
14:43:39 - 20-Aug-25 |
| Sell* | 252 | 1,339.00p | Automatic Execution |
13:31:59 - 20-Aug-25 |