| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 1,461.20p | Suspected BUY Trade |
15:13:57 - 22-May-26 |
| Sell* | 312 | 1,461.80p | Automatic Execution |
14:42:40 - 22-May-26 |
| Buy* | 312 | 1,461.80p | Automatic Execution |
14:09:41 - 22-May-26 |
| Buy* | 6,233 | 1,462.80p | Automatic Execution |
13:12:20 - 22-May-26 |
| Buy* | 2,755 | 1,462.80p | Automatic Execution |
13:12:18 - 22-May-26 |
| Sell* | 312 | 1,460.40p | Automatic Execution |
09:37:09 - 22-May-26 |
| Sell* | 312 | 1,460.60p | Automatic Execution |
09:34:52 - 22-May-26 |
| Buy* | 1 | 1,457.60p | Suspected BUY Trade |
15:16:18 - 21-May-26 |
| Sell* | 11 | 1,457.00p | Negotiated Trade |
15:08:41 - 21-May-26 |
| Sell* | 312 | 1,458.40p | Automatic Execution |
11:25:20 - 21-May-26 |
| Buy* | 6,270 | 1,459.80p | Automatic Execution |
16:15:43 - 20-May-26 |
| Buy* | 5 | 1,457.60p | Suspected BUY Trade |
15:19:01 - 20-May-26 |
| Buy* | 314 | 1,453.00p | Automatic Execution |
15:14:04 - 20-May-26 |
| Sell* | 1 | 1,452.40p | Negotiated Trade |
15:11:15 - 20-May-26 |
| Buy* | 314 | 1,453.20p | Automatic Execution |
12:44:07 - 20-May-26 |
| Buy* | 8 | 1,452.00p | Suspected BUY Trade |
15:19:09 - 19-May-26 |
| Buy* | 313 | 1,453.40p | Automatic Execution |
11:44:27 - 19-May-26 |
| Sell* | 313 | 1,455.00p | Automatic Execution |
11:40:46 - 19-May-26 |
| Buy* | 3 | 1,460.80p | Suspected BUY Trade |
15:23:37 - 18-May-26 |
| Sell* | 8 | 1,461.80p | Negotiated Trade |
15:12:22 - 18-May-26 |
| Sell* | 314 | 1,462.40p | Automatic Execution |
15:05:55 - 18-May-26 |
| Sell* | 314 | 1,461.80p | Automatic Execution |
14:02:39 - 18-May-26 |
| Sell* | 314 | 1,458.60p | Automatic Execution |
12:10:00 - 18-May-26 |
| Sell* | 314 | 1,459.20p | Automatic Execution |
09:31:42 - 18-May-26 |
| Buy* | 314 | 1,460.40p | Automatic Execution |
09:04:52 - 18-May-26 |
| Buy* | 41 | 1,463.20p | Suspected BUY Trade |
15:29:05 - 15-May-26 |
| Buy* | 311 | 1,464.20p | Automatic Execution |
10:56:04 - 15-May-26 |
| Buy* | 34 | 1,463.60p | Suspected BUY Trade |
15:18:52 - 14-May-26 |
| Sell* | 743 | 1,462.741p | Negotiated Trade |
12:30:52 - 14-May-26 |
| Buy* | 6,858 | 1,457.907p | Ordinary |
09:02:46 - 13-May-26 |
| Sell* | 6,850 | 1,459.608p | Ordinary |
15:30:16 - 12-May-26 |
| Buy* | 110 | 1,460.00p | Suspected BUY Trade |
15:15:36 - 12-May-26 |
| Sell* | 1 | 1,459.60p | Negotiated Trade |
15:08:35 - 12-May-26 |
| Sell* | 4,815 | 1,461.105p | Ordinary |
14:54:59 - 12-May-26 |
| Buy* | 310 | 1,461.80p | Automatic Execution |
13:49:00 - 11-May-26 |
| Buy* | 278 | 1,462.20p | Automatic Execution |
13:23:49 - 11-May-26 |
| Sell* | 278 | 1,461.60p | Automatic Execution |
13:23:41 - 11-May-26 |
| Sell* | 271 | 1,461.40p | Automatic Execution |
13:18:48 - 11-May-26 |
| Sell* | 310 | 1,464.60p | Automatic Execution |
12:04:50 - 11-May-26 |
| Buy* | 310 | 1,464.80p | Automatic Execution |
11:39:27 - 11-May-26 |
| Sell* | 249 | 1,463.40p | Automatic Execution |
10:28:45 - 11-May-26 |
| Sell* | 249 | 1,462.80p | Automatic Execution |
10:07:10 - 11-May-26 |
| Sell* | 254 | 1,463.60p | Automatic Execution |
09:54:17 - 11-May-26 |
| Sell* | 253 | 1,464.40p | Automatic Execution |
09:33:09 - 11-May-26 |
| Buy* | 3 | 1,466.40p | Suspected BUY Trade |
15:21:39 - 08-May-26 |
| Buy* | 8 | 1,466.40p | Suspected BUY Trade |
15:09:58 - 08-May-26 |
| Sell* | 310 | 1,466.20p | Automatic Execution |
14:32:42 - 08-May-26 |
| Sell* | 310 | 1,465.40p | Automatic Execution |
11:59:41 - 08-May-26 |
| Sell* | 310 | 1,464.20p | Automatic Execution |
09:35:58 - 08-May-26 |
| Sell* | 310 | 1,464.80p | Automatic Execution |
16:24:43 - 07-May-26 |
| Buy* | 5 | 1,466.20p | Suspected BUY Trade |
15:26:36 - 07-May-26 |
| Sell* | 310 | 1,465.60p | Automatic Execution |
15:16:03 - 07-May-26 |
| Sell* | 310 | 1,465.60p | Automatic Execution |
09:28:45 - 07-May-26 |
| Sell* | 310 | 1,466.40p | Automatic Execution |
09:08:56 - 07-May-26 |
| Buy* | 26 | 1,464.40p | Suspected BUY Trade |
15:32:01 - 06-May-26 |
| Buy* | 312 | 1,460.00p | Automatic Execution |
09:50:19 - 06-May-26 |
| Buy* | 313 | 1,451.60p | Automatic Execution |
15:52:25 - 05-May-26 |
| Buy* | 148 | 1,452.00p | Automatic Execution |
15:22:54 - 05-May-26 |
| Buy* | 4 | 1,452.40p | Suspected BUY Trade |
15:15:17 - 05-May-26 |
| Buy* | 148 | 1,452.40p | Automatic Execution |
15:08:33 - 05-May-26 |
| Buy* | 313 | 1,451.80p | Automatic Execution |
14:47:34 - 05-May-26 |
| Buy* | 313 | 1,451.80p | Automatic Execution |
14:36:12 - 05-May-26 |
| Buy* | 313 | 1,452.00p | Automatic Execution |
14:29:32 - 05-May-26 |
| Buy* | 148 | 1,452.00p | Automatic Execution |
14:08:22 - 05-May-26 |
| Buy* | 313 | 1,451.60p | Automatic Execution |
14:05:54 - 05-May-26 |
| Buy* | 313 | 1,451.60p | Automatic Execution |
13:50:48 - 05-May-26 |
| Buy* | 36 | 1,460.20p | Suspected BUY Trade |
15:43:43 - 01-May-26 |
| Sell* | 533 | 1,457.60p | Negotiated Trade |
15:37:55 - 01-May-26 |
| Buy* | 6,231 | 1,455.60p | Automatic Execution |
15:04:38 - 01-May-26 |
| Buy* | 6,231 | 1,455.60p | Automatic Execution |
15:04:37 - 01-May-26 |
| Buy* | 6,231 | 1,455.60p | Automatic Execution |
15:03:46 - 01-May-26 |
| Buy* | 6,231 | 1,455.60p | Automatic Execution |
13:22:22 - 01-May-26 |
| Buy* | 6,231 | 1,455.60p | Automatic Execution |
13:14:19 - 01-May-26 |
| Buy* | 70 | 1,456.80p | Suspected BUY Trade |
15:16:00 - 30-Apr-26 |
| Buy* | 296 | 1,452.00p | Automatic Execution |
08:30:25 - 30-Apr-26 |
| Buy* | 313 | 1,451.80p | Automatic Execution |
08:30:25 - 30-Apr-26 |
| Buy* | 1 | 1,456.00p | Suspected BUY Trade |
16:00:50 - 29-Apr-26 |
| Sell* | 313 | 1,456.40p | Automatic Execution |
15:39:51 - 29-Apr-26 |
| Sell* | 313 | 1,456.20p | Automatic Execution |
14:29:40 - 29-Apr-26 |
| Sell* | 313 | 1,457.60p | Automatic Execution |
14:03:56 - 29-Apr-26 |
| Buy* | 313 | 1,457.80p | Automatic Execution |
14:03:25 - 29-Apr-26 |
| Sell* | 313 | 1,457.20p | Automatic Execution |
13:45:00 - 29-Apr-26 |
| Sell* | 313 | 1,457.20p | Automatic Execution |
11:42:04 - 29-Apr-26 |
| Sell* | 313 | 1,456.60p | Automatic Execution |
10:44:48 - 29-Apr-26 |
| Sell* | 148 | 1,457.00p | Automatic Execution |
10:39:46 - 29-Apr-26 |
| Sell* | 313 | 1,456.00p | Automatic Execution |
09:53:01 - 29-Apr-26 |
| Sell* | 313 | 1,457.00p | Automatic Execution |
09:16:23 - 29-Apr-26 |
| Sell* | 148 | 1,457.60p | Automatic Execution |
09:02:46 - 29-Apr-26 |
| Sell* | 313 | 1,457.80p | Automatic Execution |
08:46:11 - 29-Apr-26 |
| Buy* | 1 | 1,458.60p | Suspected BUY Trade |
15:19:21 - 28-Apr-26 |
| Unknown* | 792 | 1,457.68824p | SI Trade Currency Conversion |
14:54:28 - 28-Apr-26 |
| Buy* | 312 | 1,457.60p | Automatic Execution |
14:05:50 - 28-Apr-26 |
| Buy* | 312 | 1,457.00p | Automatic Execution |
13:32:38 - 28-Apr-26 |
| Sell* | 312 | 1,457.40p | Automatic Execution |
12:54:48 - 28-Apr-26 |
| Sell* | 312 | 1,457.40p | Automatic Execution |
12:54:27 - 28-Apr-26 |
| Unknown* | 130 | 1,454.83156p | SI Trade Currency Conversion |
12:52:00 - 28-Apr-26 |
| Unknown* | 158 | 1,457.47183p | SI Trade Currency Conversion |
11:49:11 - 28-Apr-26 |
| Sell* | 594 | 1,456.40p | Automatic Execution |
09:11:33 - 28-Apr-26 |
| Sell* | 312 | 1,456.40p | Automatic Execution |
09:11:33 - 28-Apr-26 |
| Sell* | 6,233 | 1,457.20p | Automatic Execution |
08:33:30 - 28-Apr-26 |
| Sell* | 312 | 1,457.20p | Automatic Execution |
08:33:30 - 28-Apr-26 |
| Sell* | 6,233 | 1,457.20p | Automatic Execution |
08:17:52 - 28-Apr-26 |
| Sell* | 312 | 1,457.20p | Automatic Execution |
08:17:52 - 28-Apr-26 |
| Sell* | 150 | 1,457.40p | Automatic Execution |
08:13:44 - 28-Apr-26 |
| Buy* | 148 | 1,457.60p | Automatic Execution |
08:13:31 - 28-Apr-26 |
| Buy* | 148 | 1,457.60p | Automatic Execution |
08:11:50 - 28-Apr-26 |
| Buy* | 148 | 1,457.60p | Automatic Execution |
08:11:35 - 28-Apr-26 |
| Buy* | 34 | 1,462.20p | Suspected BUY Trade |
15:22:42 - 27-Apr-26 |
| Buy* | 311 | 1,463.40p | Automatic Execution |
08:29:06 - 27-Apr-26 |
| Buy* | 311 | 1,462.80p | Automatic Execution |
08:19:08 - 27-Apr-26 |
| Unknown* | 311 | 1,462.60p | Automatic Execution |
08:17:11 - 27-Apr-26 |
| Sell* | 311 | 1,462.60p | Automatic Execution |
08:14:52 - 27-Apr-26 |
| Sell* | 6,209 | 1,462.60p | Automatic Execution |
08:14:52 - 27-Apr-26 |
| Buy* | 5 | 1,465.40p | Suspected BUY Trade |
15:21:43 - 24-Apr-26 |
| Sell* | 1 | 1,464.80p | Negotiated Trade |
15:20:34 - 24-Apr-26 |
| Unknown* | 607 | 1,464.05334p | SI Trade Currency Conversion |
14:31:49 - 24-Apr-26 |
| Sell* | 311 | 1,466.60p | Automatic Execution |
13:19:16 - 24-Apr-26 |
| Buy* | 311 | 1,465.80p | Automatic Execution |
12:21:46 - 24-Apr-26 |
| Buy* | 311 | 1,463.20p | Automatic Execution |
12:04:53 - 24-Apr-26 |
| Buy* | 311 | 1,462.80p | Automatic Execution |
15:08:51 - 23-Apr-26 |
| Sell* | 311 | 1,463.40p | Automatic Execution |
15:06:50 - 23-Apr-26 |
| Buy* | 311 | 1,462.40p | Automatic Execution |
15:02:31 - 23-Apr-26 |
| Sell* | 311 | 1,463.00p | Automatic Execution |
15:00:49 - 23-Apr-26 |
| Sell* | 311 | 1,464.00p | Automatic Execution |
13:45:57 - 23-Apr-26 |
| Buy* | 311 | 1,464.00p | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Buy* | 2 | 1,468.80p | Suspected BUY Trade |
15:11:57 - 22-Apr-26 |
| Sell* | 18 | 1,468.20p | Negotiated Trade |
15:09:47 - 22-Apr-26 |
| Buy* | 311 | 1,468.40p | Automatic Execution |
14:09:30 - 22-Apr-26 |
| Unknown* | 111 | 1,469.53137p | Currency Conversion OTC Trade |
12:44:33 - 22-Apr-26 |
| Sell* | 311 | 1,469.60p | Automatic Execution |
11:03:10 - 22-Apr-26 |
| Buy* | 1 | 1,474.20p | Suspected BUY Trade |
15:11:33 - 21-Apr-26 |
| Sell* | 311 | 1,474.60p | Automatic Execution |
12:09:30 - 21-Apr-26 |
| Buy* | 311 | 1,477.00p | Automatic Execution |
10:26:37 - 21-Apr-26 |
| Buy* | 311 | 1,476.60p | Automatic Execution |
10:25:17 - 21-Apr-26 |
| Sell* | 310 | 1,473.80p | Automatic Execution |
15:51:05 - 20-Apr-26 |
| Buy* | 1 | 1,473.40p | Suspected BUY Trade |
15:11:59 - 20-Apr-26 |
| Sell* | 1 | 1,473.40p | Negotiated Trade |
15:07:52 - 20-Apr-26 |
| Buy* | 310 | 1,474.80p | Automatic Execution |
14:27:28 - 20-Apr-26 |
| Buy* | 310 | 1,474.40p | Automatic Execution |
14:08:46 - 20-Apr-26 |
| Buy* | 312 | 1,472.00p | Automatic Execution |
13:24:59 - 17-Apr-26 |
| Buy* | 254 | 1,471.40p | Automatic Execution |
10:33:14 - 17-Apr-26 |
| Buy* | 3 | 1,467.60p | Suspected BUY Trade |
15:14:32 - 16-Apr-26 |
| Unknown* | 312 | 1,470.00p | Automatic Execution |
12:34:05 - 16-Apr-26 |
| Buy* | 4 | 1,466.40p | Suspected BUY Trade |
15:09:22 - 15-Apr-26 |
| Buy* | 312 | 1,464.60p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Buy* | 312 | 1,465.40p | Automatic Execution |
11:16:40 - 15-Apr-26 |
| Sell* | 1 | 1,463.60p | Negotiated Trade |
15:08:30 - 14-Apr-26 |
| Buy* | 313 | 1,461.80p | Automatic Execution |
13:29:00 - 14-Apr-26 |
| Sell* | 2,419 | 1,463.60p | Automatic Execution |
11:57:50 - 14-Apr-26 |
| Sell* | 313 | 1,463.60p | Automatic Execution |
11:57:42 - 14-Apr-26 |
| Sell* | 313 | 1,460.80p | Automatic Execution |
15:23:30 - 13-Apr-26 |
| Buy* | 35 | 1,461.60p | Suspected BUY Trade |
15:18:05 - 13-Apr-26 |
| Buy* | 2 | 1,467.20p | Suspected BUY Trade |
15:15:05 - 10-Apr-26 |
| Buy* | 5 | 1,467.20p | Suspected BUY Trade |
15:04:14 - 10-Apr-26 |
| Unknown* | 271 | 1,469.31443p | SI Trade Currency Conversion |
13:15:28 - 10-Apr-26 |
| Buy* | 9 | 1,468.20p | Suspected BUY Trade |
15:24:06 - 09-Apr-26 |
| Buy* | 87 | 1,476.40p | Suspected BUY Trade |
15:25:15 - 08-Apr-26 |
| Unknown* | 156 | 1,479.96724p | SI Trade Currency Conversion |
09:19:37 - 08-Apr-26 |
| Buy* | 3 | 1,464.20p | Suspected BUY Trade |
15:33:38 - 07-Apr-26 |
| Sell* | 6,228 | 1,468.20p | Automatic Execution |
11:09:27 - 07-Apr-26 |
| Buy* | 2 | 1,469.60p | Suspected BUY Trade |
15:25:41 - 02-Apr-26 |
| Buy* | 71 | 1,468.60p | Suspected BUY Trade |
15:09:28 - 02-Apr-26 |
| Buy* | 2 | 1,469.80p | Suspected BUY Trade |
15:17:01 - 01-Apr-26 |
| Buy* | 6,241 | 1,473.20p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Sell* | 1 | 1,461.80p | Negotiated Trade |
15:15:54 - 31-Mar-26 |
| Sell* | 1,789 | 1,456.20p | Automatic Execution |
12:11:32 - 31-Mar-26 |
| Buy* | 1,789 | 1,456.80p | Automatic Execution |
12:11:19 - 31-Mar-26 |
| Buy* | 149 | 1,457.00p | Suspected BUY Trade |
16:35:11 - 30-Mar-26 |
| Buy* | 29 | 1,457.80p | Suspected BUY Trade |
15:14:48 - 30-Mar-26 |
| Sell* | 17 | 1,456.60p | Negotiated Trade |
15:09:53 - 30-Mar-26 |
| Sell* | 1,798 | 1,452.00p | Automatic Execution |
12:27:08 - 30-Mar-26 |
| Sell* | 1,798 | 1,452.20p | Automatic Execution |
12:27:00 - 30-Mar-26 |
| Buy* | 1,798 | 1,453.00p | Automatic Execution |
12:26:50 - 30-Mar-26 |
| Buy* | 6,289 | 1,452.60p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 149 | 1,452.40p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Sell* | 54 | 1,445.00p | Negotiated Trade |
15:07:20 - 27-Mar-26 |
| Buy* | 1 | 1,445.80p | Suspected BUY Trade |
14:57:48 - 27-Mar-26 |
| Buy* | 2 | 1,449.20p | Suspected BUY Trade |
15:14:33 - 26-Mar-26 |
| Sell* | 1 | 1,458.40p | Negotiated Trade |
15:13:43 - 25-Mar-26 |
| Buy* | 1 | 1,460.20p | Suspected BUY Trade |
15:06:29 - 25-Mar-26 |
| Sell* | 1,788 | 1,459.20p | Automatic Execution |
11:47:43 - 25-Mar-26 |
| Sell* | 172 | 1,459.131p | Negotiated Trade |
11:43:15 - 25-Mar-26 |
| Buy* | 551 | 1,459.60p | Automatic Execution |
08:46:15 - 25-Mar-26 |
| Sell* | 551 | 1,458.60p | Automatic Execution |
08:36:33 - 25-Mar-26 |
| Unknown* | 512 | 1,452.30398p | SI Trade Currency Conversion |
15:12:57 - 24-Mar-26 |
| Buy* | 5 | 1,460.20p | Suspected BUY Trade |
15:23:56 - 23-Mar-26 |
| Buy* | 6,267 | 1,444.60p | Automatic Execution |
11:05:20 - 23-Mar-26 |
| Unknown* | 496 | 1,453.2735p | SI Trade Currency Conversion |
13:05:16 - 20-Mar-26 |
| Buy* | 11 | 1,456.00p | Suspected BUY Trade |
15:08:10 - 19-Mar-26 |
| Buy* | 3 | 1,458.60p | Suspected BUY Trade |
09:12:59 - 19-Mar-26 |
| Buy* | 3 | 1,462.20p | Suspected BUY Trade |
15:11:22 - 18-Mar-26 |
| Sell* | 1 | 1,460.80p | Negotiated Trade |
15:03:26 - 18-Mar-26 |
| Buy* | 2 | 1,465.00p | Suspected BUY Trade |
15:16:54 - 17-Mar-26 |
| Sell* | 312 | 1,461.20p | Automatic Execution |
15:50:36 - 16-Mar-26 |
| Buy* | 14 | 1,462.00p | Suspected BUY Trade |
15:16:17 - 16-Mar-26 |
| Sell* | 674 | 1,461.80p | Negotiated Trade |
15:09:29 - 16-Mar-26 |
| Unknown* | 1,589 | 1,462.00369p | SI Trade Currency Conversion |
14:36:26 - 16-Mar-26 |
| Unknown* | 2,312 | 1,461.87416p | SI Trade Currency Conversion |
14:35:32 - 16-Mar-26 |
| Unknown* | 162 | 1,457.03824p | SI Trade Currency Conversion |
08:20:32 - 16-Mar-26 |
| Buy* | 311 | 1,457.40p | Automatic Execution |
15:47:01 - 13-Mar-26 |