| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 352 | 1,280.60p | Automatic Execution |
13:05:49 - 28-Sep-26 |
| Buy* | 350 | 1,283.40p | Automatic Execution |
15:24:25 - 25-Sep-26 |
| Buy* | 663 | 1,298.00p | Automatic Execution |
13:30:37 - 24-Sep-26 |
| Sell* | 660 | 1,302.60p | Automatic Execution |
14:49:35 - 23-Sep-26 |
| Buy* | 164 | 1,300.80p | Suspected BUY Trade |
16:35:27 - 22-Sep-26 |
| Buy* | 662 | 1,300.80p | Automatic Execution |
12:11:35 - 22-Sep-26 |
| Buy* | 164 | 1,301.40p | Automatic Execution |
11:54:05 - 22-Sep-26 |
| Buy* | 662 | 1,301.80p | Automatic Execution |
09:53:40 - 22-Sep-26 |
| Buy* | 662 | 1,301.00p | Automatic Execution |
09:39:52 - 22-Sep-26 |
| Sell* | 348 | 1,297.20p | Automatic Execution |
15:23:24 - 17-Sep-26 |
| Buy* | 667 | 1,297.00p | Automatic Execution |
15:20:36 - 17-Sep-26 |
| Buy* | 667 | 1,295.80p | Automatic Execution |
12:57:24 - 17-Sep-26 |
| Sell* | 667 | 1,296.20p | Automatic Execution |
12:14:23 - 17-Sep-26 |
| Buy* | 348 | 1,291.20p | Automatic Execution |
11:36:45 - 17-Sep-26 |
| Buy* | 667 | 1,292.80p | Automatic Execution |
10:00:48 - 17-Sep-26 |
| Buy* | 670 | 1,283.40p | Automatic Execution |
13:30:55 - 16-Sep-26 |
| Buy* | 670 | 1,283.60p | Automatic Execution |
13:30:48 - 16-Sep-26 |
| Buy* | 167 | 1,278.40p | Suspected BUY Trade |
16:35:16 - 15-Sep-26 |
| Buy* | 167 | 1,276.60p | Automatic Execution |
08:06:34 - 15-Sep-26 |
| Buy* | 353 | 1,277.60p | Automatic Execution |
16:05:44 - 14-Sep-26 |
| Sell* | 235 | 1,278.40p | Negotiated Trade |
11:41:27 - 14-Sep-26 |
| Buy* | 353 | 1,277.20p | Automatic Execution |
09:01:32 - 14-Sep-26 |
| Sell* | 353 | 1,280.40p | Automatic Execution |
14:53:02 - 11-Sep-26 |
| Sell* | 353 | 1,281.20p | Automatic Execution |
14:11:07 - 11-Sep-26 |
| Unknown* | 353 | 1,280.80p | Automatic Execution |
14:07:03 - 11-Sep-26 |
| Buy* | 353 | 1,278.60p | Automatic Execution |
13:53:04 - 11-Sep-26 |
| Buy* | 353 | 1,279.40p | Automatic Execution |
13:37:28 - 11-Sep-26 |
| Buy* | 353 | 1,279.00p | Automatic Execution |
13:35:28 - 11-Sep-26 |
| Buy* | 353 | 1,279.20p | Automatic Execution |
13:34:32 - 11-Sep-26 |
| Buy* | 673 | 1,278.80p | Automatic Execution |
13:33:28 - 11-Sep-26 |
| Sell* | 673 | 1,278.80p | Automatic Execution |
10:13:31 - 11-Sep-26 |
| Sell* | 673 | 1,278.60p | Automatic Execution |
09:59:38 - 11-Sep-26 |
| Sell* | 669 | 1,278.40p | Automatic Execution |
08:09:20 - 11-Sep-26 |
| Sell* | 501 | 1,278.40p | Automatic Execution |
08:09:15 - 11-Sep-26 |
| Buy* | 168 | 1,278.40p | Automatic Execution |
08:09:15 - 11-Sep-26 |
| Buy* | 669 | 1,285.40p | Automatic Execution |
13:16:53 - 10-Sep-26 |
| Sell* | 669 | 1,285.20p | Automatic Execution |
13:15:43 - 10-Sep-26 |
| Sell* | 667 | 1,284.60p | Automatic Execution |
16:01:35 - 09-Sep-26 |
| Sell* | 667 | 1,286.80p | Automatic Execution |
11:29:10 - 09-Sep-26 |
| Sell* | 667 | 1,287.00p | Automatic Execution |
11:25:59 - 09-Sep-26 |
| Sell* | 234 | 1,284.80p | Negotiated Trade |
09:04:33 - 09-Sep-26 |
| Sell* | 667 | 1,285.80p | Automatic Execution |
08:14:48 - 09-Sep-26 |
| Buy* | 667 | 1,286.20p | Automatic Execution |
08:06:18 - 09-Sep-26 |
| Sell* | 667 | 1,287.60p | Automatic Execution |
11:21:08 - 08-Sep-26 |
| Sell* | 350 | 1,291.20p | Automatic Execution |
14:04:40 - 04-Sep-26 |
| Sell* | 665 | 1,286.80p | Automatic Execution |
09:54:07 - 02-Sep-26 |
| Sell* | 665 | 1,286.80p | Automatic Execution |
09:54:03 - 02-Sep-26 |
| Buy* | 348 | 1,293.40p | Automatic Execution |
15:00:26 - 28-Aug-26 |
| Buy* | 663 | 1,292.80p | Automatic Execution |
15:00:22 - 28-Aug-26 |
| Sell* | 352 | 1,281.20p | Automatic Execution |
13:32:59 - 24-Aug-26 |
| Buy* | 350 | 1,281.20p | Automatic Execution |
16:01:32 - 20-Aug-26 |
| Buy* | 666 | 1,281.60p | Automatic Execution |
16:01:29 - 20-Aug-26 |
| Sell* | 666 | 1,280.80p | Automatic Execution |
13:30:32 - 20-Aug-26 |
| Sell* | 350 | 1,289.60p | Automatic Execution |
13:48:42 - 19-Aug-26 |
| Sell* | 350 | 1,289.80p | Automatic Execution |
13:39:13 - 19-Aug-26 |
| Buy* | 350 | 1,289.00p | Automatic Execution |
13:34:01 - 19-Aug-26 |
| Buy* | 666 | 1,288.60p | Automatic Execution |
13:33:47 - 19-Aug-26 |
| Buy* | 328 | 1,288.40p | Automatic Execution |
13:33:14 - 19-Aug-26 |
| Sell* | 349 | 1,283.80p | Automatic Execution |
14:55:12 - 18-Aug-26 |
| Sell* | 2,030 | 1,282.60p | Automatic Execution |
14:34:44 - 18-Aug-26 |
| Sell* | 1,891 | 1,282.80p | Automatic Execution |
14:34:44 - 18-Aug-26 |
| Sell* | 1,969 | 1,282.60p | Automatic Execution |
14:34:43 - 18-Aug-26 |
| Sell* | 1,829 | 1,282.80p | Automatic Execution |
14:34:43 - 18-Aug-26 |
| Sell* | 1,746 | 1,283.00p | Automatic Execution |
14:34:43 - 18-Aug-26 |
| Sell* | 665 | 1,283.60p | Automatic Execution |
14:30:17 - 18-Aug-26 |
| Sell* | 665 | 1,284.20p | Automatic Execution |
14:16:19 - 18-Aug-26 |
| Sell* | 166 | 1,284.20p | Automatic Execution |
14:12:09 - 18-Aug-26 |
| Sell* | 665 | 1,285.20p | Automatic Execution |
08:33:15 - 18-Aug-26 |
| Buy* | 658 | 1,293.80p | Automatic Execution |
13:30:24 - 14-Aug-26 |
| Buy* | 658 | 1,293.80p | Automatic Execution |
10:07:57 - 14-Aug-26 |
| Buy* | 661 | 1,292.20p | Automatic Execution |
13:34:28 - 12-Aug-26 |
| Buy* | 658 | 1,301.20p | Automatic Execution |
13:30:36 - 07-Aug-26 |
| Sell* | 658 | 1,301.40p | Automatic Execution |
13:22:52 - 06-Aug-26 |
| Sell* | 346 | 1,304.00p | Automatic Execution |
15:29:10 - 05-Aug-26 |
| Sell* | 346 | 1,304.40p | Automatic Execution |
15:24:36 - 05-Aug-26 |
| Buy* | 346 | 1,303.40p | Automatic Execution |
14:39:56 - 05-Aug-26 |
| Buy* | 657 | 1,303.40p | Automatic Execution |
14:39:55 - 05-Aug-26 |
| Unknown* | 660 | 1,298.40p | Automatic Execution |
11:45:04 - 04-Aug-26 |
| Buy* | 660 | 1,298.40p | Automatic Execution |
11:45:04 - 04-Aug-26 |
| Buy* | 312 | 1,296.40p | Automatic Execution |
08:20:43 - 03-Aug-26 |
| Buy* | 349 | 1,295.80p | Automatic Execution |
08:20:43 - 03-Aug-26 |
| Buy* | 661 | 1,297.40p | Automatic Execution |
11:05:17 - 31-Jul-26 |
| Sell* | 661 | 1,297.40p | Automatic Execution |
11:05:12 - 31-Jul-26 |
| Buy* | 661 | 1,300.20p | Automatic Execution |
09:38:29 - 31-Jul-26 |
| Buy* | 661 | 1,300.20p | Automatic Execution |
09:38:24 - 31-Jul-26 |
| Sell* | 1 | 1,296.748p | Negotiated Trade |
08:00:18 - 31-Jul-26 |
| Buy* | 345 | 1,302.20p | Automatic Execution |
14:36:52 - 30-Jul-26 |
| Sell* | 653 | 1,304.40p | Automatic Execution |
08:06:34 - 30-Jul-26 |
| Sell* | 162 | 1,314.80p | Automatic Execution |
09:03:05 - 28-Jul-26 |
| Buy* | 654 | 1,305.80p | Automatic Execution |
09:01:04 - 24-Jul-26 |
| Buy* | 654 | 1,305.80p | Automatic Execution |
09:00:58 - 24-Jul-26 |
| Buy* | 653 | 1,307.00p | Automatic Execution |
08:06:23 - 23-Jul-26 |
| Buy* | 342 | 1,309.60p | Automatic Execution |
09:11:41 - 17-Jul-26 |
| Sell* | 342 | 1,310.20p | Automatic Execution |
09:07:36 - 17-Jul-26 |
| Buy* | 1,039 | 1,305.40p | Automatic Execution |
16:26:16 - 16-Jul-26 |
| Sell* | 342 | 1,305.40p | Automatic Execution |
16:26:08 - 16-Jul-26 |
| Buy* | 342 | 1,304.00p | Automatic Execution |
15:52:51 - 16-Jul-26 |
| Buy* | 486 | 1,302.40p | Automatic Execution |
15:36:58 - 16-Jul-26 |
| Sell* | 342 | 1,303.00p | Automatic Execution |
12:49:55 - 16-Jul-26 |
| Buy* | 652 | 1,308.20p | Automatic Execution |
13:30:57 - 15-Jul-26 |
| Sell* | 1,381 | 1,309.0496p | Negotiated Trade |
11:43:36 - 15-Jul-26 |
| Sell* | 744 | 1,309.059p | Negotiated Trade |
11:35:58 - 15-Jul-26 |
| Sell* | 1,693 | 1,311.00p | Automatic Execution |
16:24:19 - 14-Jul-26 |
| Sell* | 341 | 1,311.00p | Automatic Execution |
16:24:19 - 14-Jul-26 |
| Sell* | 649 | 1,311.00p | Automatic Execution |
16:24:19 - 14-Jul-26 |
| Sell* | 341 | 1,311.40p | Automatic Execution |
16:23:21 - 14-Jul-26 |
| Sell* | 949 | 1,310.245p | Negotiated Trade |
16:14:34 - 14-Jul-26 |
| Sell* | 3,024 | 1,310.1201p | Negotiated Trade |
16:13:47 - 14-Jul-26 |
| Sell* | 341 | 1,310.20p | Automatic Execution |
16:00:17 - 14-Jul-26 |
| Sell* | 341 | 1,309.40p | Automatic Execution |
15:49:49 - 14-Jul-26 |
| Buy* | 341 | 1,309.20p | Automatic Execution |
15:34:16 - 14-Jul-26 |
| Sell* | 649 | 1,308.80p | Automatic Execution |
15:15:31 - 14-Jul-26 |
| Sell* | 341 | 1,308.80p | Automatic Execution |
15:15:26 - 14-Jul-26 |
| Sell* | 649 | 1,308.80p | Automatic Execution |
15:15:26 - 14-Jul-26 |
| Sell* | 341 | 1,309.40p | Automatic Execution |
14:06:59 - 14-Jul-26 |
| Sell* | 649 | 1,310.00p | Automatic Execution |
13:56:29 - 14-Jul-26 |
| Sell* | 649 | 1,310.00p | Automatic Execution |
13:56:23 - 14-Jul-26 |
| Sell* | 67,595 | 1,310.00p | Automatic Execution |
13:55:19 - 14-Jul-26 |
| Sell* | 3,905 | 1,310.00p | Automatic Execution |
13:55:19 - 14-Jul-26 |
| Sell* | 162 | 1,309.40p | Automatic Execution |
13:43:36 - 14-Jul-26 |
| Sell* | 649 | 1,310.80p | Automatic Execution |
13:39:21 - 14-Jul-26 |
| Sell* | 649 | 1,310.60p | Automatic Execution |
13:39:16 - 14-Jul-26 |
| Sell* | 162 | 1,312.00p | Automatic Execution |
13:30:50 - 14-Jul-26 |
| Sell* | 162 | 1,308.80p | Automatic Execution |
13:29:11 - 14-Jul-26 |
| Buy* | 341 | 1,308.60p | Automatic Execution |
13:11:28 - 14-Jul-26 |
| Sell* | 649 | 1,311.80p | Automatic Execution |
08:19:55 - 14-Jul-26 |
| Sell* | 649 | 1,311.80p | Automatic Execution |
08:04:36 - 14-Jul-26 |
| Sell* | 649 | 1,311.80p | Automatic Execution |
08:04:31 - 14-Jul-26 |
| Sell* | 341 | 1,314.40p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 340 | 1,313.60p | Automatic Execution |
15:32:54 - 10-Jul-26 |
| Sell* | 648 | 1,313.60p | Automatic Execution |
14:39:22 - 10-Jul-26 |
| Sell* | 340 | 1,314.00p | Automatic Execution |
14:39:22 - 10-Jul-26 |
| Buy* | 67,447 | 1,315.40p | Automatic Execution |
11:48:33 - 10-Jul-26 |
| Buy* | 3,803 | 1,315.40p | Automatic Execution |
11:48:33 - 10-Jul-26 |
| Buy* | 67,431 | 1,315.80p | Automatic Execution |
11:24:52 - 10-Jul-26 |
| Buy* | 3,819 | 1,315.80p | Automatic Execution |
11:24:52 - 10-Jul-26 |
| Buy* | 648 | 1,315.60p | Automatic Execution |
08:04:39 - 10-Jul-26 |
| Unknown* | 50,000 | 1,315.74667p | SI Trade Currency Conversion Negotiated Trade |
14:54:17 - 08-Jul-26 |
| Sell* | 339 | 1,320.40p | Automatic Execution |
12:43:39 - 08-Jul-26 |
| Sell* | 339 | 1,321.40p | Automatic Execution |
09:17:13 - 08-Jul-26 |
| Buy* | 150 | 1,324.276p | Suspected BUY Trade |
16:21:26 - 07-Jul-26 |
| Buy* | 603 | 1,324.246p | Suspected BUY Trade |
16:20:44 - 07-Jul-26 |
| Buy* | 128 | 1,324.034p | Suspected BUY Trade |
16:14:04 - 07-Jul-26 |
| Buy* | 830 | 1,324.045p | Suspected BUY Trade |
16:08:20 - 07-Jul-26 |
| Buy* | 644 | 1,333.80p | Automatic Execution |
08:11:53 - 06-Jul-26 |
| Buy* | 644 | 1,333.80p | Automatic Execution |
08:11:47 - 06-Jul-26 |
| Buy* | 1,779 | 1,331.80p | Automatic Execution |
16:19:34 - 03-Jul-26 |
| Buy* | 267 | 1,331.9999p | Suspected BUY Trade |
08:54:08 - 03-Jul-26 |
| Buy* | 530 | 1,331.5999p | Suspected BUY Trade |
08:53:41 - 03-Jul-26 |
| Buy* | 224 | 1,331.9999p | Suspected BUY Trade |
08:50:27 - 03-Jul-26 |
| Buy* | 758 | 1,331.1999p | Suspected BUY Trade |
08:44:19 - 03-Jul-26 |
| Buy* | 160 | 1,331.40p | Suspected BUY Trade |
16:35:21 - 02-Jul-26 |
| Buy* | 160 | 1,335.20p | Automatic Execution |
08:06:20 - 02-Jul-26 |
| Sell* | 639 | 1,351.20p | Automatic Execution |
15:00:55 - 30-Jun-26 |
| Buy* | 639 | 1,350.20p | Automatic Execution |
13:23:24 - 29-Jun-26 |
| Buy* | 122 | 1,353.80p | Suspected BUY Trade |
16:06:26 - 26-Jun-26 |
| Buy* | 327 | 1,347.145p | Ordinary |
16:17:22 - 23-Jun-26 |
| Buy* | 248 | 1,347.123p | Ordinary |
16:16:38 - 23-Jun-26 |
| Sell* | 1,097 | 1,347.20p | Automatic Execution |
16:14:23 - 23-Jun-26 |
| Buy* | 339 | 1,347.20p | Automatic Execution |
16:14:23 - 23-Jun-26 |
| Buy* | 1,436 | 1,347.0727p | Suspected BUY Trade |
16:14:02 - 23-Jun-26 |
| Sell* | 343 | 1,328.00p | Automatic Execution |
15:47:36 - 17-Jun-26 |
| Sell* | 160 | 1,325.00p | Uncrossing Trade |
16:35:19 - 15-Jun-26 |
| Buy* | 342 | 1,327.80p | Automatic Execution |
11:08:06 - 15-Jun-26 |
| Sell* | 6,839 | 1,326.80p | Uncrossing Trade |
08:00:03 - 15-Jun-26 |
| Buy* | 791 | 1,323.20p | Automatic Execution |
16:25:44 - 12-Jun-26 |
| Sell* | 651 | 1,323.20p | Automatic Execution |
16:25:44 - 12-Jun-26 |
| Sell* | 344 | 1,323.20p | Automatic Execution |
16:25:44 - 12-Jun-26 |
| Buy* | 475 | 1,324.5999p | Suspected BUY Trade |
16:22:03 - 12-Jun-26 |
| Buy* | 651 | 1,323.60p | Automatic Execution |
15:53:13 - 12-Jun-26 |
| Buy* | 344 | 1,323.60p | Automatic Execution |
15:52:47 - 12-Jun-26 |
| Sell* | 344 | 1,323.80p | Automatic Execution |
14:40:53 - 12-Jun-26 |
| Sell* | 2,261 | 1,326.6857p | Negotiated Trade |
11:17:43 - 12-Jun-26 |
| Buy* | 344 | 1,328.20p | Automatic Execution |
08:56:53 - 12-Jun-26 |
| Buy* | 2 | 1,321.13p | Suspected BUY Trade |
08:00:45 - 08-Jun-26 |
| Buy* | 344 | 1,320.20p | Automatic Execution |
16:00:55 - 05-Jun-26 |
| Buy* | 1,771 | 1,320.838p | Ordinary |
15:25:08 - 05-Jun-26 |
| Buy* | 1,968 | 1,320.369p | Ordinary |
15:23:40 - 05-Jun-26 |
| Buy* | 3,882 | 1,315.80p | Automatic Execution |
13:34:02 - 05-Jun-26 |
| Buy* | 3,888 | 1,315.80p | Automatic Execution |
13:34:01 - 05-Jun-26 |
| Buy* | 3,915 | 1,315.80p | Automatic Execution |
13:34:00 - 05-Jun-26 |
| Buy* | 3,818 | 1,315.80p | Automatic Execution |
13:33:59 - 05-Jun-26 |
| Buy* | 4,106 | 1,316.00p | Automatic Execution |
13:33:58 - 05-Jun-26 |
| Buy* | 4,483 | 1,316.00p | Automatic Execution |
13:33:57 - 05-Jun-26 |
| Buy* | 4,436 | 1,315.80p | Automatic Execution |
13:33:57 - 05-Jun-26 |
| Sell* | 2,985 | 1,316.60p | Automatic Execution |
13:31:33 - 05-Jun-26 |
| Buy* | 344 | 1,317.00p | Automatic Execution |
13:31:33 - 05-Jun-26 |
| Buy* | 3,887 | 1,316.40p | Automatic Execution |
13:31:33 - 05-Jun-26 |
| Buy* | 344 | 1,319.00p | Automatic Execution |
10:13:58 - 05-Jun-26 |
| Buy* | 68,216 | 1,320.20p | Automatic Execution |
09:17:58 - 05-Jun-26 |
| Buy* | 3,784 | 1,320.20p | Automatic Execution |
09:17:58 - 05-Jun-26 |
| Buy* | 163 | 1,317.80p | Suspected BUY Trade |
16:35:25 - 03-Jun-26 |
| Buy* | 344 | 1,318.80p | Automatic Execution |
16:00:58 - 03-Jun-26 |
| Buy* | 344 | 1,318.20p | Automatic Execution |
15:58:04 - 03-Jun-26 |
| Buy* | 163 | 1,318.00p | Automatic Execution |
09:15:19 - 03-Jun-26 |
| Buy* | 655 | 1,318.60p | Automatic Execution |
08:06:01 - 03-Jun-26 |
| Buy* | 657 | 1,320.20p | Automatic Execution |
15:00:31 - 02-Jun-26 |
| Buy* | 345 | 1,321.00p | Automatic Execution |
15:51:27 - 29-May-26 |
| Buy* | 657 | 1,320.40p | Automatic Execution |
15:12:59 - 28-May-26 |
| Buy* | 345 | 1,319.80p | Automatic Execution |
15:12:52 - 28-May-26 |