| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 311 | 1,444.20p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 15 | 1,443.91p | Suspected BUY Trade |
15:22:37 - 10-Jul-26 |
| Buy* | 2 | 1,443.91p | Suspected BUY Trade |
15:09:50 - 10-Jul-26 |
| Sell* | 311 | 1,442.80p | Automatic Execution |
11:55:49 - 10-Jul-26 |
| Buy* | 4 | 1,444.20p | Suspected BUY Trade |
10:05:14 - 10-Jul-26 |
| Sell* | 272 | 1,444.60p | Automatic Execution |
16:28:03 - 09-Jul-26 |
| Buy* | 9 | 1,444.71p | Suspected BUY Trade |
15:05:26 - 09-Jul-26 |
| Buy* | 1 | 1,443.13p | Suspected BUY Trade |
15:16:06 - 08-Jul-26 |
| Buy* | 1 | 1,443.33p | Suspected BUY Trade |
15:09:18 - 08-Jul-26 |
| Sell* | 309 | 1,445.20p | Automatic Execution |
13:56:28 - 08-Jul-26 |
| Unknown* | 1,250 | 1,446.29204p | SI Trade Currency Conversion |
13:54:44 - 08-Jul-26 |
| Sell* | 309 | 1,444.20p | Automatic Execution |
12:56:35 - 08-Jul-26 |
| Sell* | 309 | 1,443.40p | Automatic Execution |
10:57:43 - 08-Jul-26 |
| Sell* | 309 | 1,445.40p | Automatic Execution |
09:54:24 - 08-Jul-26 |
| Sell* | 309 | 1,447.40p | Automatic Execution |
09:16:22 - 08-Jul-26 |
| Buy* | 1 | 1,453.11p | Suspected BUY Trade |
15:09:14 - 07-Jul-26 |
| Sell* | 309 | 1,454.00p | Automatic Execution |
14:33:45 - 07-Jul-26 |
| Buy* | 4 | 1,457.88p | Suspected BUY Trade |
15:21:12 - 06-Jul-26 |
| Buy* | 1 | 1,459.15p | Suspected BUY Trade |
15:09:40 - 06-Jul-26 |
| Buy* | 58 | 1,461.787p | Suspected BUY Trade |
09:15:39 - 06-Jul-26 |
| Buy* | 11 | 1,462.48p | Suspected BUY Trade |
15:22:38 - 03-Jul-26 |
| Sell* | 5 | 1,461.92p | Negotiated Trade |
15:16:58 - 03-Jul-26 |
| Buy* | 2 | 1,462.31p | Suspected BUY Trade |
15:11:41 - 03-Jul-26 |
| Buy* | 1 | 1,461.68p | Suspected BUY Trade |
15:05:34 - 02-Jul-26 |
| Sell* | 307 | 1,461.60p | Automatic Execution |
08:19:29 - 02-Jul-26 |
| Buy* | 6 | 1,467.51p | Suspected BUY Trade |
15:25:05 - 01-Jul-26 |
| Buy* | 3 | 1,476.91p | Suspected BUY Trade |
15:13:47 - 30-Jun-26 |
| Sell* | 1 | 1,476.69p | Negotiated Trade |
15:08:18 - 30-Jun-26 |
| Unknown* | 307 | 1,477.40p | Automatic Execution |
13:05:10 - 30-Jun-26 |
| Sell* | 307 | 1,477.00p | Automatic Execution |
10:34:22 - 30-Jun-26 |
| Buy* | 1 | 1,477.68p | Suspected BUY Trade |
15:21:27 - 29-Jun-26 |
| Sell* | 1 | 1,476.49p | Negotiated Trade |
15:18:16 - 29-Jun-26 |
| Buy* | 2 | 1,477.31p | Suspected BUY Trade |
15:13:10 - 29-Jun-26 |
| Buy* | 4 | 1,480.88p | Suspected BUY Trade |
15:10:50 - 26-Jun-26 |
| Unknown* | 307 | 1,481.40p | Automatic Execution |
14:05:26 - 26-Jun-26 |
| Buy* | 1 | 1,477.51p | Suspected BUY Trade |
15:06:41 - 25-Jun-26 |
| Sell* | 677 | 1,477.579p | Ordinary |
13:31:36 - 25-Jun-26 |
| Buy* | 2 | 1,477.33p | Suspected BUY Trade |
15:02:59 - 24-Jun-26 |
| Sell* | 309 | 1,472.20p | Automatic Execution |
15:22:20 - 23-Jun-26 |
| Sell* | 271 | 1,473.09p | Negotiated Trade |
15:08:50 - 23-Jun-26 |
| Buy* | 4 | 1,470.88p | Suspected BUY Trade |
15:27:47 - 22-Jun-26 |
| Sell* | 134 | 1,471.00p | Automatic Execution |
15:14:39 - 22-Jun-26 |
| Buy* | 309 | 1,471.20p | Automatic Execution |
14:00:07 - 22-Jun-26 |
| Sell* | 308 | 1,474.00p | Automatic Execution |
13:37:38 - 19-Jun-26 |
| Buy* | 1 | 1,479.91p | Suspected BUY Trade |
15:18:43 - 18-Jun-26 |
| Sell* | 1 | 1,478.92p | Negotiated Trade |
15:11:53 - 18-Jun-26 |
| Buy* | 1 | 1,479.79p | Suspected BUY Trade |
15:06:54 - 18-Jun-26 |
| Sell* | 308 | 1,476.00p | Automatic Execution |
15:47:14 - 17-Jun-26 |
| Buy* | 4 | 1,476.08p | Suspected BUY Trade |
15:16:48 - 17-Jun-26 |
| Buy* | 1 | 1,474.51p | Suspected BUY Trade |
15:55:11 - 16-Jun-26 |
| Buy* | 1,206 | 1,474.486p | Suspected BUY Trade |
15:18:37 - 16-Jun-26 |
| Sell* | 46 | 1,473.89p | Negotiated Trade |
15:08:30 - 16-Jun-26 |
| Buy* | 2 | 1,474.31p | Suspected BUY Trade |
15:06:56 - 16-Jun-26 |
| Sell* | 3 | 1,472.29p | Negotiated Trade |
15:12:25 - 15-Jun-26 |
| Buy* | 2 | 1,464.91p | Suspected BUY Trade |
15:17:55 - 12-Jun-26 |
| Sell* | 311 | 1,464.40p | Automatic Execution |
14:40:42 - 12-Jun-26 |
| Buy* | 311 | 1,467.20p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Sell* | 311 | 1,456.60p | Automatic Execution |
15:50:47 - 10-Jun-26 |
| Sell* | 311 | 1,456.80p | Automatic Execution |
14:14:00 - 10-Jun-26 |
| Buy* | 311 | 1,454.00p | Automatic Execution |
12:27:58 - 10-Jun-26 |
| Sell* | 311 | 1,455.20p | Automatic Execution |
12:25:17 - 10-Jun-26 |
| Sell* | 1,281 | 1,454.40p | Automatic Execution |
12:05:03 - 10-Jun-26 |
| Sell* | 1,478 | 1,456.20p | Automatic Execution |
12:03:50 - 10-Jun-26 |
| Buy* | 247 | 1,457.60p | Automatic Execution |
12:00:16 - 10-Jun-26 |
| Buy* | 252 | 1,457.00p | Automatic Execution |
11:55:30 - 10-Jun-26 |
| Buy* | 258 | 1,457.20p | Automatic Execution |
11:50:44 - 10-Jun-26 |
| Buy* | 257 | 1,457.00p | Automatic Execution |
11:45:58 - 10-Jun-26 |
| Buy* | 7 | 1,460.62p | Suspected BUY Trade |
15:05:25 - 09-Jun-26 |
| Buy* | 311 | 1,459.40p | Automatic Execution |
14:33:22 - 09-Jun-26 |
| Buy* | 206 | 1,459.80p | Automatic Execution |
12:22:14 - 09-Jun-26 |
| Buy* | 105 | 1,459.80p | Automatic Execution |
12:22:14 - 09-Jun-26 |
| Sell* | 311 | 1,458.80p | Automatic Execution |
11:06:56 - 09-Jun-26 |
| Sell* | 311 | 1,458.80p | Automatic Execution |
09:07:17 - 09-Jun-26 |
| Buy* | 1 | 1,460.51p | Suspected BUY Trade |
15:28:49 - 08-Jun-26 |
| Sell* | 1 | 1,460.29p | Negotiated Trade |
15:20:04 - 08-Jun-26 |
| Buy* | 311 | 1,461.20p | Automatic Execution |
13:42:33 - 08-Jun-26 |
| Buy* | 311 | 1,459.40p | Automatic Execution |
12:11:01 - 08-Jun-26 |
| Buy* | 311 | 1,459.80p | Automatic Execution |
11:34:12 - 08-Jun-26 |
| Sell* | 311 | 1,459.60p | Automatic Execution |
10:36:43 - 08-Jun-26 |
| Buy* | 311 | 1,458.60p | Automatic Execution |
10:27:11 - 08-Jun-26 |
| Sell* | 311 | 1,459.00p | SI Trade |
08:38:22 - 08-Jun-26 |
| Buy* | 311 | 1,459.00p | Automatic Execution |
08:38:22 - 08-Jun-26 |
| Buy* | 3,322 | 1,459.722p | Ordinary |
08:20:04 - 08-Jun-26 |
| Buy* | 1 | 1,461.00p | Suspected BUY Trade |
15:28:16 - 05-Jun-26 |
| Sell* | 310 | 1,466.00p | Automatic Execution |
10:14:31 - 05-Jun-26 |
| Buy* | 10 | 1,466.40p | Suspected BUY Trade |
15:35:00 - 04-Jun-26 |
| Buy* | 311 | 1,466.40p | Automatic Execution |
13:53:50 - 04-Jun-26 |
| Buy* | 309 | 1,464.60p | Automatic Execution |
15:19:54 - 03-Jun-26 |
| Sell* | 309 | 1,464.80p | Automatic Execution |
15:19:12 - 03-Jun-26 |
| Buy* | 2 | 1,465.40p | Suspected BUY Trade |
15:18:52 - 03-Jun-26 |
| Buy* | 309 | 1,464.80p | Automatic Execution |
13:44:14 - 03-Jun-26 |
| Sell* | 309 | 1,464.80p | Automatic Execution |
11:08:16 - 03-Jun-26 |
| Buy* | 8 | 1,469.60p | Suspected BUY Trade |
15:19:27 - 02-Jun-26 |
| Buy* | 5 | 1,466.60p | Suspected BUY Trade |
15:35:43 - 01-Jun-26 |
| Buy* | 309 | 1,471.60p | Automatic Execution |
08:30:14 - 01-Jun-26 |
| Buy* | 309 | 1,476.20p | Automatic Execution |
15:51:27 - 29-May-26 |
| Sell* | 309 | 1,477.00p | Automatic Execution |
12:53:05 - 29-May-26 |
| Buy* | 309 | 1,475.40p | Automatic Execution |
09:00:03 - 29-May-26 |
| Buy* | 20 | 1,475.80p | Suspected BUY Trade |
15:39:38 - 28-May-26 |
| Buy* | 310 | 1,473.00p | Automatic Execution |
15:12:50 - 28-May-26 |
| Buy* | 310 | 1,470.40p | Automatic Execution |
11:51:29 - 28-May-26 |
| Sell* | 35 | 1,470.60p | Negotiated Trade |
15:35:34 - 27-May-26 |
| Sell* | 309 | 1,471.20p | Automatic Execution |
15:33:17 - 27-May-26 |
| Sell* | 309 | 1,472.80p | Automatic Execution |
15:03:37 - 27-May-26 |
| Buy* | 309 | 1,473.80p | Automatic Execution |
13:18:34 - 27-May-26 |
| Buy* | 1 | 1,467.60p | Suspected BUY Trade |
15:22:21 - 26-May-26 |
| Sell* | 160 | 1,466.60p | Negotiated Trade |
15:19:24 - 26-May-26 |
| Sell* | 309 | 1,468.60p | Automatic Execution |
12:34:05 - 26-May-26 |
| 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 |