| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 657 | 1,320.20p | Automatic Execution |
14:51:06 - 28-May-26 |
| Buy* | 1,343 | 1,320.20p | Automatic Execution |
14:51:06 - 28-May-26 |
| Buy* | 345 | 1,319.40p | Automatic Execution |
14:51:06 - 28-May-26 |
| Sell* | 658 | 1,316.60p | Automatic Execution |
15:33:49 - 27-May-26 |
| Sell* | 346 | 1,316.80p | Automatic Execution |
15:33:38 - 27-May-26 |
| Sell* | 658 | 1,316.80p | Automatic Execution |
15:33:26 - 27-May-26 |
| Buy* | 658 | 1,318.80p | Automatic Execution |
13:19:30 - 27-May-26 |
| Buy* | 663 | 1,310.60p | Automatic Execution |
14:16:52 - 22-May-26 |
| Buy* | 349 | 1,311.40p | Automatic Execution |
13:12:21 - 22-May-26 |
| Buy* | 663 | 1,310.60p | Automatic Execution |
08:04:31 - 22-May-26 |
| Buy* | 664 | 1,305.60p | Automatic Execution |
14:52:08 - 21-May-26 |
| Sell* | 665 | 1,299.80p | Automatic Execution |
15:21:45 - 19-May-26 |
| Sell* | 665 | 1,306.60p | Automatic Execution |
08:03:56 - 19-May-26 |
| Sell* | 665 | 1,306.60p | Automatic Execution |
08:03:49 - 19-May-26 |
| Buy* | 611 | 1,307.783p | Suspected BUY Trade |
11:52:13 - 14-May-26 |
| Sell* | 70 | 1,300.458p | Negotiated Trade |
11:44:06 - 08-May-26 |
| Sell* | 348 | 1,304.20p | Automatic Execution |
14:22:38 - 30-Apr-26 |
| Buy* | 348 | 1,302.40p | Automatic Execution |
13:44:03 - 30-Apr-26 |
| Sell* | 664 | 1,303.80p | Automatic Execution |
13:07:34 - 30-Apr-26 |
| Sell* | 664 | 1,303.40p | Automatic Execution |
13:07:28 - 30-Apr-26 |
| Sell* | 348 | 1,303.40p | Automatic Execution |
13:07:28 - 30-Apr-26 |
| Buy* | 663 | 1,307.60p | Automatic Execution |
14:31:02 - 29-Apr-26 |
| Buy* | 663 | 1,307.60p | Automatic Execution |
14:30:56 - 29-Apr-26 |
| Sell* | 349 | 1,308.20p | Automatic Execution |
13:46:37 - 29-Apr-26 |
| Buy* | 349 | 1,308.60p | Automatic Execution |
10:50:21 - 29-Apr-26 |
| Buy* | 349 | 1,308.60p | Automatic Execution |
10:50:21 - 29-Apr-26 |
| Sell* | 347 | 1,306.40p | Automatic Execution |
16:03:45 - 27-Apr-26 |
| Buy* | 161 | 1,307.473p | Suspected BUY Trade |
15:35:27 - 27-Apr-26 |
| Sell* | 6 | 1,311.60p | Automatic Execution |
14:37:49 - 17-Apr-26 |
| Sell* | 349 | 1,314.00p | Automatic Execution |
15:56:21 - 16-Apr-26 |
| Sell* | 349 | 1,314.00p | Automatic Execution |
15:28:39 - 16-Apr-26 |
| Sell* | 349 | 1,313.20p | Automatic Execution |
15:17:39 - 16-Apr-26 |
| Sell* | 349 | 1,314.40p | Automatic Execution |
14:45:42 - 16-Apr-26 |
| Sell* | 349 | 1,314.60p | Automatic Execution |
12:37:29 - 16-Apr-26 |
| Sell* | 349 | 1,314.40p | Automatic Execution |
12:09:00 - 16-Apr-26 |
| Unknown* | 25,000 | 1,317.63564p | SI Trade Currency Conversion Negotiated Trade |
15:05:18 - 09-Apr-26 |
| Sell* | 660 | 1,319.80p | Automatic Execution |
13:30:56 - 09-Apr-26 |
| Sell* | 660 | 1,321.60p | Automatic Execution |
08:09:08 - 09-Apr-26 |
| Sell* | 660 | 1,321.60p | Automatic Execution |
08:07:18 - 09-Apr-26 |
| Sell* | 7,918 | 1,327.00p | Automatic Execution |
08:06:28 - 08-Apr-26 |
| Buy* | 654 | 1,324.60p | Automatic Execution |
16:25:48 - 07-Apr-26 |
| Buy* | 654 | 1,324.60p | Automatic Execution |
16:25:43 - 07-Apr-26 |
| Buy* | 654 | 1,324.20p | Automatic Execution |
15:46:41 - 07-Apr-26 |
| Buy* | 654 | 1,325.00p | Automatic Execution |
15:46:35 - 07-Apr-26 |
| Buy* | 654 | 1,327.80p | Automatic Execution |
15:04:56 - 07-Apr-26 |
| Buy* | 654 | 1,327.80p | Automatic Execution |
15:03:48 - 07-Apr-26 |
| Buy* | 654 | 1,329.00p | Automatic Execution |
14:33:37 - 07-Apr-26 |
| Buy* | 654 | 1,328.80p | Automatic Execution |
13:55:58 - 07-Apr-26 |
| Buy* | 654 | 1,330.00p | Automatic Execution |
09:00:41 - 07-Apr-26 |
| Buy* | 660 | 1,333.00p | Automatic Execution |
15:36:14 - 02-Apr-26 |
| Sell* | 663 | 1,325.60p | Automatic Execution |
08:06:20 - 31-Mar-26 |
| Buy* | 663 | 1,317.20p | Automatic Execution |
12:27:13 - 30-Mar-26 |
| Sell* | 661 | 1,303.40p | Automatic Execution |
13:50:42 - 27-Mar-26 |
| Sell* | 661 | 1,303.40p | Automatic Execution |
13:50:27 - 27-Mar-26 |
| Sell* | 658 | 1,311.40p | Automatic Execution |
08:03:53 - 26-Mar-26 |
| Sell* | 658 | 1,311.40p | Automatic Execution |
08:03:13 - 26-Mar-26 |
| Sell* | 658 | 1,311.40p | Automatic Execution |
08:03:08 - 26-Mar-26 |
| Unknown* | 41,181 | 1,304.15074p | Currency Conversion OTC Trade |
14:59:31 - 24-Mar-26 |
| Buy* | 662 | 1,305.60p | Automatic Execution |
11:05:21 - 23-Mar-26 |
| Buy* | 662 | 1,303.80p | Automatic Execution |
10:50:39 - 23-Mar-26 |
| Buy* | 655 | 1,313.60p | Automatic Execution |
13:17:53 - 19-Mar-26 |
| Sell* | 655 | 1,318.20p | Automatic Execution |
11:02:46 - 19-Mar-26 |
| Buy* | 344 | 1,318.40p | Automatic Execution |
16:21:56 - 16-Mar-26 |
| Buy* | 344 | 1,319.20p | Automatic Execution |
12:48:07 - 16-Mar-26 |
| Buy* | 70 | 1,318.20p | Automatic Execution |
12:25:52 - 16-Mar-26 |
| Sell* | 657 | 1,321.20p | Automatic Execution |
15:01:08 - 13-Mar-26 |
| Sell* | 657 | 1,321.20p | Automatic Execution |
15:01:00 - 13-Mar-26 |
| Sell* | 345 | 1,321.40p | Automatic Execution |
15:01:00 - 13-Mar-26 |
| Buy* | 1 | 1,322.394p | Suspected BUY Trade |
14:33:36 - 13-Mar-26 |
| Buy* | 345 | 1,322.20p | Automatic Execution |
13:40:47 - 13-Mar-26 |
| Buy* | 657 | 1,320.00p | Automatic Execution |
11:20:36 - 13-Mar-26 |
| Buy* | 657 | 1,320.00p | Automatic Execution |
11:20:31 - 13-Mar-26 |
| Buy* | 657 | 1,318.60p | Automatic Execution |
10:53:49 - 13-Mar-26 |
| Buy* | 657 | 1,318.60p | Automatic Execution |
10:53:43 - 13-Mar-26 |
| Sell* | 343 | 1,314.60p | Automatic Execution |
15:57:58 - 11-Mar-26 |
| Buy* | 654 | 1,317.80p | Automatic Execution |
12:30:43 - 11-Mar-26 |
| Buy* | 3,775 | 1,324.263p | Suspected BUY Trade |
13:07:28 - 10-Mar-26 |
| Sell* | 652 | 1,324.20p | Automatic Execution |
12:01:16 - 10-Mar-26 |
| Buy* | 120 | 1,332.401p | Suspected BUY Trade |
12:53:42 - 06-Mar-26 |
| Sell* | 651 | 1,335.40p | Automatic Execution |
13:31:00 - 05-Mar-26 |
| Buy* | 2,261 | 1,326.357p | Suspected BUY Trade |
10:06:55 - 26-Feb-26 |
| Sell* | 345 | 1,327.40p | Automatic Execution |
15:42:00 - 20-Feb-26 |
| Sell* | 345 | 1,327.80p | Automatic Execution |
15:41:09 - 20-Feb-26 |
| Buy* | 657 | 1,329.00p | Automatic Execution |
13:30:35 - 20-Feb-26 |
| Buy* | 348 | 1,324.80p | Automatic Execution |
14:42:41 - 17-Feb-26 |
| Buy* | 349 | 1,316.40p | Automatic Execution |
15:26:25 - 16-Feb-26 |
| Buy* | 349 | 1,314.80p | Automatic Execution |
13:11:00 - 16-Feb-26 |
| Sell* | 662 | 1,314.20p | Automatic Execution |
10:52:04 - 16-Feb-26 |
| Sell* | 662 | 1,314.20p | Automatic Execution |
10:51:59 - 16-Feb-26 |
| Sell* | 662 | 1,314.40p | Automatic Execution |
10:46:07 - 16-Feb-26 |
| Sell* | 662 | 1,314.00p | Automatic Execution |
10:22:42 - 16-Feb-26 |
| Sell* | 662 | 1,314.40p | Automatic Execution |
09:56:59 - 16-Feb-26 |
| Sell* | 662 | 1,314.60p | Automatic Execution |
09:55:34 - 16-Feb-26 |
| Buy* | 351 | 1,299.80p | Automatic Execution |
14:02:03 - 11-Feb-26 |
| Sell* | 351 | 1,300.60p | Automatic Execution |
13:57:13 - 11-Feb-26 |
| 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 |