| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 384 | 1,299.361p | Suspected BUY Trade |
10:38:32 - 08-Jul-26 |
| Sell* | 7,000 | 1,316.00p | Automatic Execution |
15:41:06 - 07-Jul-26 |
| Sell* | 150 | 1,319.20p | Automatic Execution |
15:34:25 - 07-Jul-26 |
| Buy* | 106 | 1,329.296p | Suspected BUY Trade |
15:12:53 - 07-Jul-26 |
| Sell* | 150 | 1,327.40p | Automatic Execution |
14:57:26 - 07-Jul-26 |
| Buy* | 1,848 | 1,360.048p | Suspected BUY Trade |
14:12:54 - 06-Jul-26 |
| Buy* | 7 | 1,352.40p | Suspected BUY Trade |
14:12:54 - 03-Jul-26 |
| Sell* | 1 | 1,336.60p | Negotiated Trade |
15:55:29 - 02-Jul-26 |
| Sell* | 135 | 1,351.00p | Negotiated Trade |
15:15:29 - 02-Jul-26 |
| Buy* | 64 | 1,361.00p | Suspected BUY Trade |
15:15:29 - 02-Jul-26 |
| Sell* | 253 | 1,327.465p | Negotiated Trade |
10:47:04 - 02-Jul-26 |
| Sell* | 110 | 1,345.665p | Negotiated Trade |
15:13:46 - 01-Jul-26 |
| Buy* | 630 | 1,360.20p | Automatic Execution |
15:37:38 - 29-Jun-26 |
| Buy* | 39 | 1,370.428p | Suspected BUY Trade |
10:43:55 - 29-Jun-26 |
| Buy* | 34 | 1,348.368p | Suspected BUY Trade |
14:11:55 - 26-Jun-26 |
| Sell* | 150 | 1,391.20p | Automatic Execution |
08:38:09 - 24-Jun-26 |
| Sell* | 150 | 1,353.40p | Automatic Execution |
15:42:17 - 09-Jun-26 |
| Sell* | 12 | 1,368.00p | Negotiated Trade |
14:15:08 - 09-Jun-26 |
| Buy* | 1 | 1,379.40p | Suspected BUY Trade |
12:50:11 - 09-Jun-26 |
| Sell* | 396 | 1,373.60p | Negotiated Trade |
15:15:11 - 08-Jun-26 |
| Buy* | 9 | 1,399.60p | Automatic Execution |
16:23:23 - 05-Jun-26 |
| Sell* | 473 | 1,394.00p | Negotiated Trade |
15:13:32 - 05-Jun-26 |
| Sell* | 500 | 1,400.00p | Automatic Execution |
14:43:54 - 05-Jun-26 |
| Buy* | 150 | 1,425.00p | Automatic Execution |
09:43:11 - 05-Jun-26 |
| Sell* | 1,302 | 1,421.80p | Automatic Execution |
16:24:33 - 04-Jun-26 |
| Sell* | 150 | 1,422.40p | Automatic Execution |
16:24:33 - 04-Jun-26 |
| Sell* | 1 | 1,417.60p | Negotiated Trade |
15:55:45 - 04-Jun-26 |
| Buy* | 2 | 1,430.00p | Suspected BUY Trade |
15:13:02 - 04-Jun-26 |
| Unknown* | 50,000 | 1,434.46394p | SI Trade Currency Conversion |
14:58:04 - 04-Jun-26 |
| Unknown* | -50,000 | 1,435.64542p | SI Trade Correction Currency Conversion |
14:58:04 - 04-Jun-26 |
| Unknown* | 50,000 | 1,427.22545p | SI Trade Currency Conversion |
14:58:04 - 04-Jun-26 |
| Buy* | 13 | 1,428.887p | Suspected BUY Trade |
10:45:53 - 04-Jun-26 |
| Buy* | 2 | 1,458.00p | Suspected BUY Trade |
15:13:51 - 03-Jun-26 |
| Sell* | 1,456 | 1,457.40p | Negotiated Trade |
10:50:23 - 03-Jun-26 |
| Buy* | 1,635 | 1,431.894p | Suspected BUY Trade |
15:15:38 - 02-Jun-26 |
| Buy* | 1 | 1,442.40p | Suspected BUY Trade |
15:56:00 - 01-Jun-26 |
| Buy* | 2,066 | 1,437.085p | Suspected BUY Trade |
15:21:24 - 01-Jun-26 |
| Sell* | 250 | 1,441.40p | Negotiated Trade |
12:00:29 - 01-Jun-26 |
| Buy* | 514 | 1,456.364p | Suspected BUY Trade |
09:54:34 - 01-Jun-26 |
| Buy* | 6,714 | 1,475.378p | Suspected BUY Trade |
14:13:58 - 27-May-26 |
| Buy* | 202 | 1,477.942p | Suspected BUY Trade |
13:52:28 - 27-May-26 |
| Buy* | 86 | 1,519.40p | Automatic Execution |
15:14:51 - 12-May-26 |
| Buy* | 150 | 1,518.80p | Automatic Execution |
15:14:51 - 12-May-26 |
| Buy* | 3,737 | 1,526.00p | Automatic Execution |
15:11:44 - 08-May-26 |
| Unknown* | 14,238 | 1,559.26503p | Currency Conversion OTC Trade |
16:26:24 - 07-May-26 |
| Sell* | 150 | 1,535.40p | Automatic Execution |
15:21:02 - 06-May-26 |
| Sell* | 150 | 1,535.80p | Automatic Execution |
14:35:23 - 06-May-26 |
| Sell* | 150 | 1,533.60p | Automatic Execution |
08:13:08 - 06-May-26 |
| Buy* | 1 | 1,537.60p | Automatic Execution |
10:04:22 - 05-May-26 |
| Sell* | 150 | 1,520.80p | Automatic Execution |
14:36:06 - 28-Apr-26 |
| Buy* | 32 | 1,536.413p | Suspected BUY Trade |
10:18:54 - 27-Apr-26 |
| Buy* | 1,250 | 1,511.00p | Automatic Execution |
14:35:12 - 20-Apr-26 |
| Sell* | 150 | 1,510.00p | Automatic Execution |
14:35:06 - 20-Apr-26 |
| Buy* | 250 | 1,517.951p | Suspected BUY Trade |
11:02:52 - 17-Apr-26 |
| Sell* | 7,000 | 1,473.20p | Automatic Execution |
11:35:24 - 10-Apr-26 |
| Sell* | 150 | 1,472.00p | Automatic Execution |
10:46:37 - 10-Apr-26 |
| Sell* | 150 | 1,436.40p | Automatic Execution |
14:39:51 - 02-Apr-26 |
| Buy* | 150 | 1,407.00p | Automatic Execution |
11:06:29 - 23-Mar-26 |
| Sell* | 150 | 1,443.60p | Automatic Execution |
15:23:44 - 20-Mar-26 |
| Sell* | 7,000 | 1,487.80p | Automatic Execution |
12:27:17 - 17-Mar-26 |
| Sell* | 150 | 1,488.40p | Automatic Execution |
12:27:17 - 17-Mar-26 |
| Unknown* | 1,020 | 1,499.36237p | Currency Conversion OTC Trade |
11:35:17 - 10-Mar-26 |
| Sell* | 150 | 1,468.20p | Automatic Execution |
15:02:15 - 03-Mar-26 |
| Sell* | 150 | 1,475.00p | Automatic Execution |
14:51:39 - 03-Mar-26 |
| Sell* | 150 | 1,504.20p | Automatic Execution |
12:03:01 - 03-Mar-26 |
| Sell* | 7,000 | 1,559.20p | Automatic Execution |
15:34:15 - 02-Mar-26 |
| Sell* | 8 | 1,549.60p | Automatic Execution |
08:36:58 - 02-Mar-26 |
| Sell* | 150 | 1,533.20p | Automatic Execution |
15:18:08 - 26-Feb-26 |
| Buy* | 2 | 1,519.00p | Automatic Execution |
08:40:40 - 19-Feb-26 |
| Buy* | 150 | 1,484.60p | Automatic Execution |
14:35:16 - 29-Jan-26 |
| Buy* | 150 | 1,475.40p | Automatic Execution |
08:01:41 - 29-Jan-26 |
| Sell* | 150 | 1,475.60p | Automatic Execution |
08:01:31 - 29-Jan-26 |