| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 70 | 2,723.00p | Automatic Execution |
16:24:00 - 19-Sep-25 |
| Sell* | 43 | 2,724.00p | Automatic Execution |
15:46:08 - 19-Sep-25 |
| Sell* | 340 | 2,724.00p | Automatic Execution |
15:45:57 - 19-Sep-25 |
| Sell* | 222 | 2,724.00p | Automatic Execution |
15:45:48 - 19-Sep-25 |
| Buy* | 340 | 2,724.00p | Automatic Execution |
15:45:47 - 19-Sep-25 |
| Unknown* | 0 | 2,724.00p | SI Trade |
15:41:05 - 19-Sep-25 |
| Sell* | 362 | 2,723.474p | Ordinary |
15:11:28 - 19-Sep-25 |
| Unknown* | 0 | 2,730.00p | SI Trade |
14:56:59 - 19-Sep-25 |
| Sell* | 226 | 2,725.574p | Ordinary |
14:55:14 - 19-Sep-25 |
| Sell* | 163 | 2,724.354p | Ordinary |
14:48:45 - 19-Sep-25 |
| Sell* | 550 | 2,724.497p | Ordinary |
14:47:27 - 19-Sep-25 |
| Sell* | 13 | 2,736.444p | Negotiated Trade |
14:14:04 - 19-Sep-25 |
| Buy* | 340 | 2,740.00p | Automatic Execution |
13:27:29 - 19-Sep-25 |
| Buy* | 761 | 2,739.179p | Ordinary |
13:19:31 - 19-Sep-25 |
| Sell* | 2 | 2,729.00p | SI Trade |
12:45:15 - 19-Sep-25 |
| Buy* | 166 | 2,731.72p | Suspected BUY Trade |
11:16:38 - 19-Sep-25 |
| Buy* | 256 | 2,732.00p | Automatic Execution |
11:06:29 - 19-Sep-25 |
| Buy* | 171 | 2,732.00p | Automatic Execution |
11:06:29 - 19-Sep-25 |
| Buy* | 2,713 | 2,732.00p | Automatic Execution |
11:06:29 - 19-Sep-25 |
| Buy* | 204 | 2,732.00p | Automatic Execution |
11:06:29 - 19-Sep-25 |
| Buy* | 29,376 | 2,731.811p | Suspected BUY Trade |
11:05:48 - 19-Sep-25 |
| Buy* | 1,050 | 2,729.74p | Suspected BUY Trade |
10:44:23 - 19-Sep-25 |
| Buy* | 13 | 2,731.045p | Suspected BUY Trade |
09:01:32 - 19-Sep-25 |
| Sell* | 29,376 | 2,722.189p | Negotiated Trade |
08:21:15 - 19-Sep-25 |
| Unknown* | 0 | 2,720.00p | SI Trade |
08:01:34 - 19-Sep-25 |
| Sell* | 753 | 2,711.00p | Automatic Execution |
16:25:38 - 18-Sep-25 |
| Sell* | 570 | 2,713.00p | SI Trade |
15:54:43 - 18-Sep-25 |
| Sell* | 357 | 2,714.28p | Negotiated Trade |
15:02:30 - 18-Sep-25 |
| Buy* | 406 | 2,719.374p | Ordinary |
15:02:28 - 18-Sep-25 |
| Buy* | 1,693 | 2,709.00p | SI Trade |
14:15:16 - 18-Sep-25 |
| Buy* | 1,004 | 2,711.7999p | Suspected BUY Trade |
13:27:53 - 18-Sep-25 |
| Buy* | 689 | 2,711.7499p | Suspected BUY Trade |
12:36:02 - 18-Sep-25 |
| Sell* | 500 | 2,708.479p | Negotiated Trade |
12:31:28 - 18-Sep-25 |
| Sell* | 48 | 2,701.20p | Negotiated Trade |
11:22:09 - 18-Sep-25 |
| Buy* | 167 | 2,705.84p | Suspected BUY Trade |
11:18:46 - 18-Sep-25 |
| Buy* | 23 | 2,706.10p | Suspected BUY Trade |
10:13:16 - 18-Sep-25 |
| Unknown* | 0 | 2,709.00p | SI Trade |
09:54:32 - 18-Sep-25 |
| Unknown* | 0 | 2,706.00p | SI Trade |
09:54:27 - 18-Sep-25 |
| Unknown* | 0 | 2,704.00p | SI Trade |
09:44:43 - 18-Sep-25 |
| Unknown* | 0 | 2,704.00p | SI Trade |
09:44:43 - 18-Sep-25 |
| Unknown* | 0 | 2,704.00p | SI Trade |
09:44:43 - 18-Sep-25 |
| Unknown* | 0 | 2,707.00p | SI Trade |
09:44:43 - 18-Sep-25 |
| Unknown* | 0 | 2,704.00p | SI Trade |
09:44:43 - 18-Sep-25 |
| Unknown* | 0 | 2,704.00p | SI Trade |
09:44:43 - 18-Sep-25 |
| Sell* | 304 | 2,699.161p | Negotiated Trade |
09:31:10 - 18-Sep-25 |
| Unknown* | 0 | 2,704.00p | SI Trade |
09:11:32 - 18-Sep-25 |
| Buy* | 10 | 2,708.229p | Ordinary |
08:02:31 - 18-Sep-25 |
| Unknown* | 0 | 2,695.00p | SI Trade |
08:00:41 - 18-Sep-25 |
| Unknown* | 0 | 2,707.00p | SI Trade |
08:00:41 - 18-Sep-25 |
| Sell* | 222 | 2,687.20p | Negotiated Trade |
16:16:57 - 17-Sep-25 |
| Buy* | 362 | 2,687.00p | Automatic Execution |
16:08:35 - 17-Sep-25 |
| Buy* | 350 | 2,688.00p | Automatic Execution |
16:06:45 - 17-Sep-25 |
| Buy* | 350 | 2,688.00p | Automatic Execution |
16:06:35 - 17-Sep-25 |
| Buy* | 350 | 2,690.775p | Ordinary |
15:57:54 - 17-Sep-25 |
| Buy* | 1,115 | 2,692.38p | Ordinary |
15:56:51 - 17-Sep-25 |
| Buy* | 228 | 2,688.601p | Ordinary |
14:59:18 - 17-Sep-25 |
| Sell* | 228 | 2,684.432p | Ordinary |
14:50:35 - 17-Sep-25 |
| Unknown* | 0 | 2,691.00p | SI Trade |
14:39:11 - 17-Sep-25 |
| Sell* | 24 | 2,676.608p | Negotiated Trade |
11:22:21 - 17-Sep-25 |
| Sell* | 689 | 2,673.8001p | Negotiated Trade |
10:49:57 - 17-Sep-25 |
| Buy* | 47 | 2,680.956p | Suspected BUY Trade |
10:23:08 - 17-Sep-25 |
| Buy* | 25 | 2,679.80p | Suspected BUY Trade |
09:57:42 - 17-Sep-25 |
| Buy* | 191 | 2,683.432p | Ordinary |
09:06:21 - 17-Sep-25 |
| Sell* | 374 | 2,667.797p | Negotiated Trade |
08:02:03 - 17-Sep-25 |
| Sell* | 51 | 2,667.24p | Negotiated Trade |
15:50:19 - 16-Sep-25 |
| Buy* | 3 | 2,672.00p | SI Trade |
15:26:08 - 16-Sep-25 |
| Unknown* | 0 | 2,674.00p | SI Trade |
15:03:56 - 16-Sep-25 |
| Sell* | 685 | 2,670.817p | Negotiated Trade |
15:01:59 - 16-Sep-25 |
| Sell* | 1,265 | 2,679.7001p | Negotiated Trade |
14:10:58 - 16-Sep-25 |
| Buy* | 59 | 2,685.509p | Ordinary |
13:53:16 - 16-Sep-25 |
| Sell* | 25 | 2,682.20p | Negotiated Trade |
13:48:26 - 16-Sep-25 |
| Buy* | 1 | 2,689.00p | SI Trade |
13:01:23 - 16-Sep-25 |
| Buy* | 7 | 2,687.80p | Suspected BUY Trade |
11:18:30 - 16-Sep-25 |
| Sell* | 150 | 2,682.50p | Ordinary |
10:42:22 - 16-Sep-25 |
| Sell* | 93 | 2,683.408p | Ordinary |
10:38:38 - 16-Sep-25 |
| Sell* | 2,758 | 2,684.77p | Ordinary |
09:17:28 - 16-Sep-25 |
| Sell* | 39 | 2,682.90p | Negotiated Trade |
08:37:16 - 16-Sep-25 |
| Buy* | 744 | 2,685.173p | Suspected BUY Trade |
08:33:02 - 16-Sep-25 |
| Unknown* | 0 | 2,690.00p | SI Trade |
08:10:51 - 16-Sep-25 |
| Unknown* | 0 | 2,692.00p | SI Trade |
08:00:31 - 16-Sep-25 |
| Sell* | 734 | 2,695.00p | SI Trade |
16:17:26 - 15-Sep-25 |
| Unknown* | 0 | 2,703.00p | SI Trade |
15:29:57 - 15-Sep-25 |
| Sell* | 35 | 2,694.75p | Negotiated Trade |
15:08:15 - 15-Sep-25 |
| Buy* | 60 | 2,699.4999p | Suspected BUY Trade |
14:29:53 - 15-Sep-25 |
| Sell* | 23 | 2,693.896p | Negotiated Trade |
14:27:25 - 15-Sep-25 |
| Unknown* | 0 | 2,698.00p | SI Trade |
13:50:49 - 15-Sep-25 |
| Unknown* | 0 | 2,695.00p | SI Trade |
12:58:05 - 15-Sep-25 |
| Sell* | 177 | 2,690.032p | Ordinary |
12:52:00 - 15-Sep-25 |
| Buy* | 34 | 2,698.72p | Suspected BUY Trade |
11:17:19 - 15-Sep-25 |
| Buy* | 1 | 2,700.00p | SI Trade |
10:48:18 - 15-Sep-25 |
| Buy* | 700 | 2,699.5999p | Suspected BUY Trade |
10:47:00 - 15-Sep-25 |
| Buy* | 1,100 | 2,700.688p | Ordinary |
10:22:26 - 15-Sep-25 |
| Unknown* | 0 | 2,702.00p | SI Trade |
10:08:22 - 15-Sep-25 |
| Unknown* | 0 | 2,691.00p | SI Trade |
09:04:54 - 15-Sep-25 |
| Unknown* | 7 | 2,706.00p | SI Trade |
08:00:51 - 15-Sep-25 |
| Unknown* | 0 | 2,706.00p | SI Trade |
08:00:51 - 15-Sep-25 |
| Unknown* | 0 | 2,706.00p | SI Trade |
08:00:51 - 15-Sep-25 |
| Unknown* | 0 | 2,692.00p | SI Trade |
08:00:51 - 15-Sep-25 |
| Unknown* | 0 | 2,706.00p | SI Trade |
08:00:51 - 15-Sep-25 |
| Unknown* | 0 | 2,692.00p | SI Trade |
08:00:51 - 15-Sep-25 |
| Buy* | 750 | 2,702.7499p | Suspected BUY Trade |
15:35:13 - 12-Sep-25 |
| Sell* | 94 | 2,698.5001p | Negotiated Trade |
15:34:53 - 12-Sep-25 |
| Unknown* | 0 | 2,713.00p | SI Trade |
14:34:32 - 12-Sep-25 |
| Buy* | 12 | 2,709.926p | Suspected BUY Trade |
13:13:04 - 12-Sep-25 |
| Sell* | 90 | 2,701.32p | Negotiated Trade |
12:02:59 - 12-Sep-25 |
| Unknown* | 0 | 2,711.00p | SI Trade |
11:01:09 - 12-Sep-25 |
| Unknown* | 0 | 2,713.00p | SI Trade |
10:20:15 - 12-Sep-25 |
| Sell* | 157 | 2,704.454p | Negotiated Trade |
10:01:38 - 12-Sep-25 |
| Buy* | 590 | 2,707.822p | Ordinary |
09:17:43 - 12-Sep-25 |
| Buy* | 14 | 2,705.087p | Suspected BUY Trade |
09:01:13 - 12-Sep-25 |
| Unknown* | 0 | 2,707.00p | SI Trade |
08:19:00 - 12-Sep-25 |
| Sell* | 370 | 2,695.781p | Negotiated Trade |
16:17:35 - 11-Sep-25 |
| Unknown* | 0 | 2,701.00p | SI Trade |
15:41:17 - 11-Sep-25 |
| Buy* | 3,097 | 2,696.393p | Suspected BUY Trade |
15:18:56 - 11-Sep-25 |
| Sell* | 187 | 2,694.24p | Negotiated Trade |
15:01:33 - 11-Sep-25 |
| Sell* | 195 | 2,685.646p | Negotiated Trade |
14:46:41 - 11-Sep-25 |
| Sell* | 38 | 2,684.50p | Negotiated Trade |
12:00:43 - 11-Sep-25 |
| Sell* | 224 | 2,684.497p | Negotiated Trade |
11:22:44 - 11-Sep-25 |
| Buy* | 232 | 2,689.837p | Ordinary |
10:18:16 - 11-Sep-25 |
| Buy* | 390 | 2,687.839p | Ordinary |
09:40:42 - 11-Sep-25 |
| Buy* | 3 | 2,689.35p | Suspected BUY Trade |
09:15:36 - 11-Sep-25 |
| Sell* | 61 | 2,691.00p | Automatic Execution |
08:23:15 - 11-Sep-25 |
| Unknown* | 0 | 2,708.00p | SI Trade |
08:00:31 - 11-Sep-25 |
| Buy* | 127 | 2,676.00p | Automatic Execution |
16:26:17 - 10-Sep-25 |
| Buy* | 283 | 2,676.00p | Automatic Execution |
16:26:17 - 10-Sep-25 |
| Sell* | 350 | 2,676.00p | Automatic Execution |
16:26:17 - 10-Sep-25 |
| Sell* | 525 | 2,676.00p | Automatic Execution |
16:26:17 - 10-Sep-25 |
| Sell* | 1,285 | 2,678.5001p | Negotiated Trade |
15:49:19 - 10-Sep-25 |
| Buy* | 116 | 2,692.76p | Suspected BUY Trade |
15:22:27 - 10-Sep-25 |
| Sell* | 371 | 2,690.38p | Negotiated Trade |
15:19:25 - 10-Sep-25 |
| Buy* | 854 | 2,691.438p | Ordinary |
15:19:04 - 10-Sep-25 |
| Sell* | 166 | 2,687.20p | Negotiated Trade |
15:18:48 - 10-Sep-25 |
| Buy* | 459 | 2,694.00p | SI Trade |
15:01:54 - 10-Sep-25 |
| Buy* | 70 | 2,693.726p | Ordinary |
13:59:24 - 10-Sep-25 |
| Unknown* | 0 | 2,691.00p | SI Trade |
13:05:26 - 10-Sep-25 |
| Buy* | 111 | 2,691.64p | Suspected BUY Trade |
12:38:54 - 10-Sep-25 |
| Buy* | 55 | 2,692.00p | Automatic Execution |
11:33:10 - 10-Sep-25 |
| Buy* | 55 | 2,688.72p | Suspected BUY Trade |
10:14:44 - 10-Sep-25 |
| Buy* | 1,050 | 2,688.6499p | Suspected BUY Trade |
10:06:59 - 10-Sep-25 |
| Sell* | 635 | 2,689.00p | Automatic Execution |
10:04:25 - 10-Sep-25 |
| Buy* | 41 | 2,692.213p | Suspected BUY Trade |
09:22:05 - 10-Sep-25 |
| Sell* | 34 | 2,689.00p | Automatic Execution |
09:10:58 - 10-Sep-25 |
| Buy* | 365 | 2,691.078p | Suspected BUY Trade |
09:01:30 - 10-Sep-25 |
| Buy* | 123 | 2,692.72p | Suspected BUY Trade |
08:48:12 - 10-Sep-25 |
| Buy* | 612 | 2,692.6499p | Suspected BUY Trade |
08:36:43 - 10-Sep-25 |
| Buy* | 141 | 2,691.403p | Suspected BUY Trade |
08:18:03 - 10-Sep-25 |
| Sell* | 75 | 2,677.20p | Negotiated Trade |
14:23:09 - 09-Sep-25 |
| Buy* | 1,080 | 2,681.6999p | Suspected BUY Trade |
14:22:58 - 09-Sep-25 |
| Buy* | 6 | 2,684.00p | SI Trade |
12:47:13 - 09-Sep-25 |
| Buy* | 200 | 2,678.80p | Suspected BUY Trade |
11:14:07 - 09-Sep-25 |
| Buy* | 12 | 2,678.25p | Suspected BUY Trade |
10:43:31 - 09-Sep-25 |
| Buy* | 115 | 2,686.76p | Suspected BUY Trade |
08:38:45 - 09-Sep-25 |
| Unknown* | 0 | 2,686.00p | SI Trade |
08:18:34 - 09-Sep-25 |
| Unknown* | 0 | 2,688.00p | SI Trade |
08:04:20 - 09-Sep-25 |
| Unknown* | 0 | 2,686.00p | SI Trade |
16:23:12 - 08-Sep-25 |
| Unknown* | 0 | 2,684.00p | SI Trade |
15:52:45 - 08-Sep-25 |
| Sell* | 107 | 2,677.24p | Negotiated Trade |
15:47:25 - 08-Sep-25 |
| Unknown* | 0 | 2,683.00p | SI Trade |
15:42:22 - 08-Sep-25 |
| Unknown* | 0 | 2,671.00p | SI Trade |
15:25:48 - 08-Sep-25 |
| Buy* | 145 | 2,676.76p | Suspected BUY Trade |
15:17:51 - 08-Sep-25 |
| Sell* | 25 | 2,671.90p | Negotiated Trade |
15:15:47 - 08-Sep-25 |
| Buy* | 77 | 2,675.80p | Suspected BUY Trade |
15:15:46 - 08-Sep-25 |
| Sell* | 106 | 2,672.636p | Negotiated Trade |
15:15:43 - 08-Sep-25 |
| Buy* | 45 | 2,673.10p | Suspected BUY Trade |
15:00:56 - 08-Sep-25 |
| Sell* | 20 | 2,678.00p | Automatic Execution |
14:39:58 - 08-Sep-25 |
| Sell* | 302 | 2,680.00p | Automatic Execution |
14:39:17 - 08-Sep-25 |
| Buy* | 153 | 2,680.00p | Automatic Execution |
14:39:07 - 08-Sep-25 |
| Buy* | 350 | 2,680.00p | Automatic Execution |
14:39:07 - 08-Sep-25 |
| Buy* | 191 | 2,683.76p | Suspected BUY Trade |
14:37:13 - 08-Sep-25 |
| Buy* | 185 | 2,692.45p | Suspected BUY Trade |
14:22:53 - 08-Sep-25 |
| Unknown* | 0 | 2,693.00p | SI Trade |
13:51:53 - 08-Sep-25 |
| Sell* | 625 | 2,693.00p | Automatic Execution |
13:07:01 - 08-Sep-25 |
| Buy* | 1,521 | 2,695.8499p | Suspected BUY Trade |
13:01:22 - 08-Sep-25 |
| Sell* | 510 | 2,693.3001p | Negotiated Trade |
13:00:45 - 08-Sep-25 |
| Sell* | 126 | 2,693.00p | Automatic Execution |
12:57:23 - 08-Sep-25 |
| Buy* | 377 | 2,698.5999p | Suspected BUY Trade |
11:56:52 - 08-Sep-25 |
| Buy* | 1 | 2,700.60p | Suspected BUY Trade |
11:46:48 - 08-Sep-25 |
| Unknown* | 0 | 2,701.00p | SI Trade |
11:39:08 - 08-Sep-25 |
| Buy* | 750 | 2,701.64p | Suspected BUY Trade |
10:55:03 - 08-Sep-25 |
| Unknown* | 0 | 2,701.00p | SI Trade |
10:34:07 - 08-Sep-25 |
| Unknown* | 0 | 2,701.00p | SI Trade |
10:33:00 - 08-Sep-25 |
| Unknown* | 0 | 2,701.00p | SI Trade |
10:32:52 - 08-Sep-25 |
| Buy* | 928 | 2,701.5499p | Suspected BUY Trade |
09:59:51 - 08-Sep-25 |
| Buy* | 1,660 | 2,700.5499p | Suspected BUY Trade |
09:49:52 - 08-Sep-25 |
| Sell* | 770 | 2,693.9001p | Negotiated Trade |
09:44:14 - 08-Sep-25 |
| Sell* | 1,073 | 2,691.97p | Negotiated Trade |
09:06:28 - 08-Sep-25 |
| Buy* | 209 | 2,698.426p | Suspected BUY Trade |
09:01:21 - 08-Sep-25 |
| Buy* | 550 | 2,699.6499p | Suspected BUY Trade |
08:29:07 - 08-Sep-25 |
| Unknown* | 0 | 2,703.00p | SI Trade |
08:25:40 - 08-Sep-25 |
| Unknown* | 0 | 2,711.00p | SI Trade |
08:01:02 - 08-Sep-25 |
| Unknown* | 11 | 2,683.00p | SI Trade |
08:01:00 - 08-Sep-25 |
| Unknown* | 0 | 2,711.00p | SI Trade |
08:01:00 - 08-Sep-25 |
| Unknown* | 0 | 2,711.00p | SI Trade |
08:01:00 - 08-Sep-25 |
| Unknown* | 0 | 2,711.00p | SI Trade |
08:01:00 - 08-Sep-25 |
| Unknown* | 0 | 2,711.00p | SI Trade |
08:01:00 - 08-Sep-25 |
| Unknown* | 0 | 2,711.00p | SI Trade |
08:01:00 - 08-Sep-25 |
| Sell* | 129 | 2,690.361p | Negotiated Trade |
08:00:21 - 08-Sep-25 |
| Buy* | 47 | 2,687.10p | Suspected BUY Trade |
16:23:17 - 05-Sep-25 |
| Buy* | 221 | 2,684.00p | Automatic Execution |
16:01:21 - 05-Sep-25 |
| Unknown* | 160 | 2,698.78154p | Currency Conversion OTC Trade |
15:53:55 - 05-Sep-25 |