| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 38 | 2,386.00p | Automatic Execution |
16:14:52 - 15-Aug-25 |
| Buy* | 38 | 2,386.00p | Automatic Execution |
16:13:39 - 15-Aug-25 |
| Sell* | 38 | 2,386.00p | Automatic Execution |
16:13:29 - 15-Aug-25 |
| Unknown* | 0 | 2,393.00p | SI Trade |
15:43:50 - 15-Aug-25 |
| Buy* | 59 | 2,390.92p | Suspected BUY Trade |
15:19:21 - 15-Aug-25 |
| Buy* | 1 | 2,394.92p | Suspected BUY Trade |
15:05:03 - 15-Aug-25 |
| Unknown* | 0 | 2,387.00p | SI Trade |
14:58:48 - 15-Aug-25 |
| Unknown* | 2 | 2,387.67334p | SI Trade Currency Conversion |
14:52:26 - 15-Aug-25 |
| Buy* | 50 | 2,398.50p | Automatic Execution |
13:57:59 - 15-Aug-25 |
| Buy* | 8 | 2,396.4499p | Suspected BUY Trade |
13:43:15 - 15-Aug-25 |
| Buy* | 8 | 2,399.50p | SI Trade |
13:12:28 - 15-Aug-25 |
| Buy* | 66 | 2,399.50p | Automatic Execution |
13:09:35 - 15-Aug-25 |
| Unknown* | 2 | 2,391.54664p | SI Trade Currency Conversion |
13:05:43 - 15-Aug-25 |
| Buy* | 817 | 2,398.369p | Ordinary |
12:20:30 - 15-Aug-25 |
| Buy* | 1 | 2,401.00p | Suspected BUY Trade |
10:26:12 - 15-Aug-25 |
| Buy* | 1 | 2,402.00p | Automatic Execution |
10:03:54 - 15-Aug-25 |
| Sell* | 3,826 | 2,394.8751p | Negotiated Trade |
10:03:20 - 15-Aug-25 |
| Unknown* | 259 | 2,395.98621p | SI Trade Currency Conversion |
09:31:14 - 15-Aug-25 |
| Unknown* | 0 | 2,404.00p | SI Trade |
09:30:48 - 15-Aug-25 |
| Unknown* | 0 | 2,395.50p | SI Trade |
09:26:43 - 15-Aug-25 |
| Unknown* | 0 | 2,404.50p | SI Trade |
09:26:43 - 15-Aug-25 |
| Unknown* | 0 | 2,396.00p | SI Trade |
08:58:17 - 15-Aug-25 |
| Buy* | 195 | 2,403.962p | Ordinary |
08:48:50 - 15-Aug-25 |
| Buy* | 1 | 2,405.00p | SI Trade |
08:41:22 - 15-Aug-25 |
| Buy* | 211 | 2,402.14p | Ordinary |
08:22:54 - 15-Aug-25 |
| Buy* | 1 | 2,422.50p | SI Trade |
08:02:38 - 15-Aug-25 |
| Unknown* | 0 | 2,422.50p | SI Trade |
08:02:38 - 15-Aug-25 |
| Buy* | 41 | 2,385.8749p | Suspected BUY Trade |
16:06:27 - 14-Aug-25 |
| Buy* | 66 | 2,385.925p | Suspected BUY Trade |
15:14:22 - 14-Aug-25 |
| Buy* | 1 | 2,386.925p | Suspected BUY Trade |
15:06:35 - 14-Aug-25 |
| Buy* | 839 | 2,382.6499p | Suspected BUY Trade |
14:20:33 - 14-Aug-25 |
| Buy* | 1 | 2,382.6499p | Suspected BUY Trade |
14:16:30 - 14-Aug-25 |
| Buy* | 83 | 2,400.39p | Suspected BUY Trade |
13:30:37 - 14-Aug-25 |
| Buy* | 1,026 | 2,387.3749p | Suspected BUY Trade |
12:16:05 - 14-Aug-25 |
| Sell* | 665 | 2,381.4251p | Negotiated Trade |
10:46:04 - 14-Aug-25 |
| Unknown* | 0 | 2,388.00p | SI Trade |
10:25:56 - 14-Aug-25 |
| Buy* | 1 | 2,389.00p | Suspected BUY Trade |
09:54:20 - 14-Aug-25 |
| Buy* | 18 | 2,389.075p | Suspected BUY Trade |
09:38:54 - 14-Aug-25 |
| Unknown* | 0 | 2,405.50p | SI Trade |
08:01:17 - 14-Aug-25 |
| Unknown* | 0 | 2,359.50p | SI Trade |
08:01:17 - 14-Aug-25 |
| Unknown* | 0 | 2,359.50p | SI Trade |
08:01:17 - 14-Aug-25 |
| Unknown* | 0 | 2,385.50p | SI Trade |
16:01:24 - 13-Aug-25 |
| Buy* | 3 | 2,387.925p | Suspected BUY Trade |
15:09:36 - 13-Aug-25 |
| Sell* | 4 | 2,380.50p | SI Trade |
15:04:05 - 13-Aug-25 |
| Buy* | 1 | 2,388.00p | Suspected BUY Trade |
14:31:07 - 13-Aug-25 |
| Sell* | 488 | 2,375.9251p | Negotiated Trade |
14:17:14 - 13-Aug-25 |
| Buy* | 139 | 2,382.886p | Ordinary |
14:17:14 - 13-Aug-25 |
| Sell* | 420 | 2,377.575p | Negotiated Trade |
13:49:05 - 13-Aug-25 |
| Sell* | 631 | 2,376.8751p | Negotiated Trade |
13:41:33 - 13-Aug-25 |
| Buy* | 42 | 2,381.24p | Ordinary |
13:20:33 - 13-Aug-25 |
| Unknown* | 0 | 2,382.50p | SI Trade |
13:17:36 - 13-Aug-25 |
| Unknown* | 0 | 2,387.91255p | SI Trade Currency Conversion |
13:12:14 - 13-Aug-25 |
| Sell* | 3 | 2,375.50p | SI Trade |
12:40:40 - 13-Aug-25 |
| Buy* | 20 | 2,381.847p | Suspected BUY Trade |
12:24:39 - 13-Aug-25 |
| Buy* | 1 | 2,383.00p | Suspected BUY Trade |
11:30:44 - 13-Aug-25 |
| Buy* | 159 | 2,382.097p | Ordinary |
11:07:51 - 13-Aug-25 |
| Buy* | 94 | 2,381.885p | Ordinary |
10:51:49 - 13-Aug-25 |
| Sell* | 241 | 2,376.575p | Negotiated Trade |
10:51:49 - 13-Aug-25 |
| Buy* | 2 | 2,383.915p | Suspected BUY Trade |
10:32:37 - 13-Aug-25 |
| Buy* | 1 | 2,386.50p | SI Trade |
09:26:07 - 13-Aug-25 |
| Unknown* | 0 | 2,382.50p | SI Trade |
08:14:22 - 13-Aug-25 |
| Unknown* | 0 | 2,392.50p | SI Trade |
08:01:15 - 13-Aug-25 |
| Unknown* | 0 | 2,392.50p | SI Trade |
08:01:15 - 13-Aug-25 |
| Unknown* | 0 | 2,392.50p | SI Trade |
08:01:15 - 13-Aug-25 |
| Unknown* | 0 | 2,374.27952p | SI Trade Currency Conversion |
16:25:21 - 12-Aug-25 |
| Buy* | 1 | 2,383.00p | Automatic Execution |
16:20:37 - 12-Aug-25 |
| Buy* | 1 | 2,383.00p | Automatic Execution |
16:20:01 - 12-Aug-25 |
| Sell* | 628 | 2,373.00p | Automatic Execution |
16:19:11 - 12-Aug-25 |
| Sell* | 39 | 2,375.00p | Automatic Execution |
16:19:11 - 12-Aug-25 |
| Buy* | 2 | 2,382.00p | Automatic Execution |
16:15:36 - 12-Aug-25 |
| Buy* | 1 | 2,382.00p | Suspected BUY Trade |
16:01:47 - 12-Aug-25 |
| Buy* | 11 | 2,378.92p | Suspected BUY Trade |
15:21:54 - 12-Aug-25 |
| Sell* | 14 | 2,364.3751p | Negotiated Trade |
14:18:57 - 12-Aug-25 |
| Sell* | 1 | 2,364.075p | Negotiated Trade |
14:17:30 - 12-Aug-25 |
| Unknown* | 0 | 2,375.50p | SI Trade |
13:59:55 - 12-Aug-25 |
| Sell* | 653 | 2,359.3751p | Negotiated Trade |
13:12:56 - 12-Aug-25 |
| Unknown* | 9 | 2,373.84704p | SI Trade Currency Conversion |
13:01:17 - 12-Aug-25 |
| Buy* | 7 | 2,367.50p | Automatic Execution |
12:04:04 - 12-Aug-25 |
| Sell* | 2,000 | 2,359.3751p | Negotiated Trade |
12:04:03 - 12-Aug-25 |
| Buy* | 42 | 2,367.912p | Ordinary |
10:25:28 - 12-Aug-25 |
| Buy* | 1 | 2,370.00p | SI Trade |
09:39:18 - 12-Aug-25 |
| Buy* | 843 | 2,370.197p | Ordinary |
08:36:34 - 12-Aug-25 |
| Unknown* | 0 | 2,379.00p | SI Trade |
08:01:12 - 12-Aug-25 |
| Buy* | 80 | 2,364.00p | Automatic Execution |
16:22:29 - 11-Aug-25 |
| Sell* | 628 | 2,364.00p | Automatic Execution |
16:22:29 - 11-Aug-25 |
| Sell* | 39 | 2,365.50p | Automatic Execution |
16:22:22 - 11-Aug-25 |
| Buy* | 236 | 2,374.43p | Suspected BUY Trade |
15:32:19 - 11-Aug-25 |
| Sell* | 1 | 2,368.58p | Negotiated Trade |
15:19:37 - 11-Aug-25 |
| Buy* | 1 | 2,377.42p | Suspected BUY Trade |
15:09:29 - 11-Aug-25 |
| Buy* | 1 | 2,379.00p | SI Trade |
14:59:45 - 11-Aug-25 |
| Unknown* | 0 | 2,379.00p | SI Trade |
14:59:27 - 11-Aug-25 |
| Sell* | 781 | 2,376.50p | Automatic Execution |
14:52:03 - 11-Aug-25 |
| Sell* | 310 | 2,376.50p | Automatic Execution |
14:51:02 - 11-Aug-25 |
| Buy* | 4 | 2,380.50p | SI Trade |
14:42:23 - 11-Aug-25 |
| Buy* | 1 | 2,378.00p | SI Trade |
14:41:10 - 11-Aug-25 |
| Buy* | 30 | 2,376.50p | Automatic Execution |
14:15:11 - 11-Aug-25 |
| Buy* | 309 | 2,376.50p | Automatic Execution |
14:06:03 - 11-Aug-25 |
| Buy* | 95 | 2,375.52p | Ordinary |
12:46:53 - 11-Aug-25 |
| Buy* | 6 | 2,376.425p | Suspected BUY Trade |
12:46:52 - 11-Aug-25 |
| Buy* | 12 | 2,376.21p | Suspected BUY Trade |
12:46:52 - 11-Aug-25 |
| Buy* | 47 | 2,375.706p | Ordinary |
12:46:51 - 11-Aug-25 |
| Buy* | 1,053 | 2,372.859p | Ordinary |
12:06:11 - 11-Aug-25 |
| Sell* | 747 | 2,367.8001p | Negotiated Trade |
10:46:16 - 11-Aug-25 |
| Unknown* | 0 | 2,376.96823p | SI Trade Currency Conversion |
10:11:51 - 11-Aug-25 |
| Unknown* | 0 | 2,363.00p | SI Trade |
10:10:11 - 11-Aug-25 |
| Buy* | 2 | 2,371.50p | Suspected BUY Trade |
09:17:34 - 11-Aug-25 |
| Buy* | 500 | 2,369.514p | Ordinary |
09:09:52 - 11-Aug-25 |
| Buy* | 390 | 2,373.3749p | Suspected BUY Trade |
08:44:55 - 11-Aug-25 |
| Buy* | 2 | 2,374.50p | Automatic Execution |
08:30:25 - 11-Aug-25 |
| Buy* | 1,685 | 2,373.2249p | Suspected BUY Trade |
08:30:00 - 11-Aug-25 |
| Unknown* | 0 | 2,376.00p | SI Trade |
08:26:05 - 11-Aug-25 |
| Buy* | 12 | 2,375.304p | Suspected BUY Trade |
08:05:11 - 11-Aug-25 |
| Sell* | 19 | 2,360.50p | Automatic Execution |
08:03:11 - 11-Aug-25 |
| Sell* | 39 | 2,365.00p | Automatic Execution |
08:03:11 - 11-Aug-25 |
| Unknown* | 0 | 2,380.50p | SI Trade |
08:02:27 - 11-Aug-25 |
| Buy* | 8 | 2,380.50p | SI Trade |
08:01:11 - 11-Aug-25 |
| Unknown* | 0 | 2,380.50p | SI Trade |
08:01:11 - 11-Aug-25 |
| Unknown* | 0 | 2,380.50p | SI Trade |
08:01:11 - 11-Aug-25 |
| Unknown* | 0 | 2,380.50p | SI Trade |
08:01:11 - 11-Aug-25 |
| Buy* | 432 | 2,368.67p | Ordinary |
16:29:52 - 08-Aug-25 |
| Buy* | 210 | 2,369.3749p | Suspected BUY Trade |
16:28:23 - 08-Aug-25 |
| Buy* | 2,758 | 2,377.00p | Automatic Execution |
15:10:41 - 08-Aug-25 |
| Buy* | 1,579 | 2,377.00p | Automatic Execution |
15:10:41 - 08-Aug-25 |
| Buy* | 10 | 2,372.425p | Suspected BUY Trade |
15:04:45 - 08-Aug-25 |
| Sell* | 2 | 2,363.075p | Negotiated Trade |
14:58:55 - 08-Aug-25 |
| Sell* | 94 | 2,360.59p | Negotiated Trade |
14:14:11 - 08-Aug-25 |
| Buy* | 93 | 2,365.033p | Suspected BUY Trade |
10:48:12 - 08-Aug-25 |
| Sell* | 18 | 2,358.00p | Negotiated Trade |
10:35:32 - 08-Aug-25 |
| Buy* | 124 | 2,369.50p | Automatic Execution |
09:44:07 - 08-Aug-25 |
| Buy* | 8 | 2,369.50p | Suspected BUY Trade |
09:30:22 - 08-Aug-25 |
| Buy* | 3,826 | 2,365.795p | Ordinary |
09:10:23 - 08-Aug-25 |
| Buy* | 4 | 2,368.00p | SI Trade |
08:51:48 - 08-Aug-25 |
| Unknown* | 0 | 2,375.50p | SI Trade |
08:01:44 - 08-Aug-25 |
| Unknown* | 28 | 2,351.00p | SI Trade |
08:01:44 - 08-Aug-25 |
| Unknown* | 0 | 2,375.50p | SI Trade |
08:01:44 - 08-Aug-25 |
| Unknown* | 0 | 2,353.85595p | SI Trade Currency Conversion |
08:01:39 - 08-Aug-25 |
| Sell* | 29 | 2,357.075p | Negotiated Trade |
15:42:12 - 07-Aug-25 |
| Buy* | 8 | 2,364.425p | Suspected BUY Trade |
15:22:39 - 07-Aug-25 |
| Unknown* | 0 | 2,365.50p | SI Trade |
15:19:08 - 07-Aug-25 |
| Buy* | 12 | 2,364.87p | Suspected BUY Trade |
15:11:53 - 07-Aug-25 |
| Unknown* | 0 | 2,366.50p | SI Trade |
15:10:26 - 07-Aug-25 |
| Sell* | 10 | 2,364.105p | Negotiated Trade |
14:18:36 - 07-Aug-25 |
| Buy* | 114 | 2,369.9249p | Suspected BUY Trade |
13:27:32 - 07-Aug-25 |
| Sell* | 8 | 2,375.00p | Negotiated Trade |
11:27:57 - 07-Aug-25 |
| Sell* | 21 | 2,375.167p | Negotiated Trade |
10:42:48 - 07-Aug-25 |
| Buy* | 8 | 2,386.00p | Suspected BUY Trade |
10:29:30 - 07-Aug-25 |
| Buy* | 2 | 2,386.00p | SI Trade |
10:25:11 - 07-Aug-25 |
| Buy* | 85 | 2,386.00p | Automatic Execution |
10:25:08 - 07-Aug-25 |
| Buy* | 1 | 2,384.50p | SI Trade |
10:25:07 - 07-Aug-25 |
| Unknown* | 0 | 2,372.00p | SI Trade |
09:58:24 - 07-Aug-25 |
| Buy* | 11 | 2,380.145p | Suspected BUY Trade |
09:31:13 - 07-Aug-25 |
| Buy* | 1 | 2,374.50p | Suspected BUY Trade |
08:35:44 - 07-Aug-25 |
| Unknown* | 0 | 2,377.50p | SI Trade |
08:01:52 - 07-Aug-25 |
| Buy* | 1 | 2,377.50p | SI Trade |
08:01:52 - 07-Aug-25 |
| Buy* | 10 | 2,370.50p | Suspected BUY Trade |
15:53:38 - 06-Aug-25 |
| Buy* | 261 | 2,369.415p | Suspected BUY Trade |
15:37:26 - 06-Aug-25 |
| Unknown* | 4,266 | 2,359.03754p | Currency Conversion OTC Trade |
14:39:23 - 06-Aug-25 |
| Unknown* | 1 | 2,358.60253p | SI Trade Currency Conversion |
13:31:47 - 06-Aug-25 |
| Unknown* | 2 | 2,367.30265p | SI Trade Currency Conversion |
13:25:14 - 06-Aug-25 |
| Unknown* | 1 | 2,367.30265p | SI Trade Currency Conversion |
13:22:19 - 06-Aug-25 |
| Unknown* | 1 | 2,362.51759p | SI Trade Currency Conversion |
12:59:00 - 06-Aug-25 |
| Unknown* | 2 | 2,362.08258p | SI Trade Currency Conversion |
12:52:01 - 06-Aug-25 |
| Buy* | 252 | 2,372.288p | Ordinary |
12:45:15 - 06-Aug-25 |
| Buy* | 675 | 2,371.181p | Ordinary |
11:23:10 - 06-Aug-25 |
| Buy* | 1 | 2,376.00p | SI Trade |
11:22:57 - 06-Aug-25 |
| Sell* | 175 | 2,375.00p | Automatic Execution |
11:19:39 - 06-Aug-25 |
| Unknown* | 0 | 2,362.51759p | SI Trade Currency Conversion |
11:03:43 - 06-Aug-25 |
| Sell* | 77 | 2,375.675p | Negotiated Trade |
10:45:25 - 06-Aug-25 |
| Unknown* | 0 | 2,383.50p | SI Trade |
09:05:34 - 06-Aug-25 |
| Unknown* | 0 | 2,383.50p | SI Trade |
09:05:34 - 06-Aug-25 |
| Unknown* | 0 | 2,379.91783p | SI Trade Currency Conversion |
08:04:23 - 06-Aug-25 |
| Unknown* | 0 | 2,352.50p | SI Trade |
08:00:36 - 06-Aug-25 |
| Unknown* | 0 | 2,381.50p | SI Trade |
08:00:36 - 06-Aug-25 |
| Unknown* | 0 | 2,363.2562p | SI Trade Currency Conversion |
16:20:38 - 05-Aug-25 |
| Unknown* | 0 | 2,355.50p | SI Trade |
15:26:39 - 05-Aug-25 |
| Buy* | 84 | 2,365.879p | Suspected BUY Trade |
15:25:36 - 05-Aug-25 |
| Buy* | 70 | 2,370.415p | Suspected BUY Trade |
15:12:31 - 05-Aug-25 |
| Sell* | 1 | 2,366.575p | Negotiated Trade |
14:59:08 - 05-Aug-25 |
| Unknown* | 0 | 2,374.50p | SI Trade |
14:38:04 - 05-Aug-25 |
| Unknown* | 0 | 2,372.00p | SI Trade |
13:48:21 - 05-Aug-25 |
| Buy* | 2 | 2,373.00p | SI Trade |
13:43:33 - 05-Aug-25 |
| Buy* | 16 | 2,364.00p | Automatic Execution |
13:10:49 - 05-Aug-25 |
| Buy* | 39 | 2,364.00p | Automatic Execution |
13:08:23 - 05-Aug-25 |
| Buy* | 39 | 2,364.00p | Automatic Execution |
13:08:18 - 05-Aug-25 |
| Buy* | 4,234 | 2,362.425p | Suspected BUY Trade |
13:05:49 - 05-Aug-25 |
| Buy* | 90 | 2,364.00p | Automatic Execution |
12:58:01 - 05-Aug-25 |
| Unknown* | 1 | 2,367.17248p | SI Trade Currency Conversion |
12:25:54 - 05-Aug-25 |
| Buy* | 12 | 2,364.00p | Suspected BUY Trade |
12:24:55 - 05-Aug-25 |
| Buy* | 39 | 2,364.00p | Automatic Execution |
12:14:14 - 05-Aug-25 |
| Buy* | 39 | 2,364.00p | Automatic Execution |
12:14:08 - 05-Aug-25 |
| Buy* | 450 | 2,364.00p | Automatic Execution |
12:12:15 - 05-Aug-25 |
| Buy* | 321 | 2,364.00p | Automatic Execution |
12:09:49 - 05-Aug-25 |
| Buy* | 344 | 2,364.00p | Automatic Execution |
12:09:49 - 05-Aug-25 |
| Buy* | 459 | 2,364.00p | Automatic Execution |
12:09:49 - 05-Aug-25 |
| Buy* | 39 | 2,364.00p | Automatic Execution |
11:59:51 - 05-Aug-25 |
| Buy* | 39 | 2,364.00p | Automatic Execution |
11:59:45 - 05-Aug-25 |
| Buy* | 355 | 2,364.00p | Automatic Execution |
11:35:37 - 05-Aug-25 |
| Buy* | 473 | 2,364.00p | Automatic Execution |
11:35:37 - 05-Aug-25 |
| Buy* | 744 | 2,364.00p | Automatic Execution |
11:35:37 - 05-Aug-25 |
| Buy* | 322 | 2,364.00p | Automatic Execution |
11:35:37 - 05-Aug-25 |