| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | 1,021.699p | Negotiated Trade |
15:18:37 - 10-Jul-26 |
| Buy* | 37 | 1,021.30p | Suspected BUY Trade |
11:58:26 - 10-Jul-26 |
| Buy* | 28 | 1,021.00p | Suspected BUY Trade |
10:01:01 - 10-Jul-26 |
| Buy* | 195 | 1,020.50p | Suspected BUY Trade |
08:56:12 - 10-Jul-26 |
| Sell* | 20 | 1,018.00p | Negotiated Trade |
08:34:46 - 10-Jul-26 |
| Sell* | 49 | 1,018.48p | Negotiated Trade |
08:00:30 - 10-Jul-26 |
| Sell* | 49 | 1,018.494p | Negotiated Trade |
08:00:30 - 10-Jul-26 |
| Unknown* | 2,166 | 1,038.11671p | Currency Conversion OTC Trade |
16:31:02 - 09-Jul-26 |
| Sell* | 1 | 1,031.00p | Negotiated Trade |
09:24:00 - 09-Jul-26 |
| Sell* | 44 | 1,032.50p | Automatic Execution |
08:41:38 - 09-Jul-26 |
| Buy* | 1 | 1,010.00p | Suspected BUY Trade |
16:10:40 - 08-Jul-26 |
| Buy* | 1 | 1,023.50p | Suspected BUY Trade |
16:19:38 - 07-Jul-26 |
| Sell* | 642 | 1,022.50p | Automatic Execution |
16:14:48 - 07-Jul-26 |
| Buy* | 2,428 | 1,025.00p | Automatic Execution |
15:59:53 - 07-Jul-26 |
| Buy* | 2,043 | 1,025.50p | Automatic Execution |
15:55:51 - 07-Jul-26 |
| Buy* | 2,149 | 1,025.50p | Automatic Execution |
15:55:50 - 07-Jul-26 |
| Buy* | 2 | 1,025.50p | Automatic Execution |
15:55:50 - 07-Jul-26 |
| Buy* | 539 | 1,024.50p | Automatic Execution |
15:42:30 - 07-Jul-26 |
| Buy* | 539 | 1,024.50p | Automatic Execution |
15:42:28 - 07-Jul-26 |
| Buy* | 2 | 1,024.50p | Automatic Execution |
15:41:32 - 07-Jul-26 |
| Buy* | 1,759 | 1,026.00p | Automatic Execution |
15:40:16 - 07-Jul-26 |
| Buy* | 539 | 1,030.50p | Automatic Execution |
15:02:06 - 07-Jul-26 |
| Buy* | 539 | 1,030.00p | Automatic Execution |
14:44:45 - 07-Jul-26 |
| Buy* | 49 | 1,028.00p | Suspected BUY Trade |
12:20:04 - 07-Jul-26 |
| Buy* | 2,209 | 1,028.55p | Suspected BUY Trade |
11:32:21 - 07-Jul-26 |
| Unknown* | -2,209 | 1,028.55p | Correction Negotiated Trade |
11:32:21 - 07-Jul-26 |
| Unknown* | 2,209 | 1,028.55p | Negotiated Trade |
11:32:21 - 07-Jul-26 |
| Sell* | 2,912 | 1,025.95p | Negotiated Trade |
10:52:57 - 07-Jul-26 |
| Unknown* | -2,912 | 1,025.95p | Correction Negotiated Trade |
10:52:57 - 07-Jul-26 |
| Unknown* | 2,912 | 1,025.95p | Negotiated Trade |
10:52:57 - 07-Jul-26 |
| Buy* | 72 | 1,030.00p | Suspected BUY Trade |
10:42:38 - 07-Jul-26 |
| Sell* | 250 | 1,024.021p | Negotiated Trade |
08:47:46 - 07-Jul-26 |
| Buy* | 2 | 1,028.50p | Suspected BUY Trade |
08:33:08 - 07-Jul-26 |
| Buy* | 17 | 1,041.50p | Suspected BUY Trade |
16:35:05 - 06-Jul-26 |
| Buy* | 258 | 1,039.00p | Automatic Execution |
15:31:17 - 06-Jul-26 |
| Buy* | 296 | 1,039.50p | Automatic Execution |
15:26:27 - 06-Jul-26 |
| Buy* | 59 | 1,039.50p | Automatic Execution |
15:26:27 - 06-Jul-26 |
| Buy* | 5 | 1,038.00p | Suspected BUY Trade |
15:25:25 - 06-Jul-26 |
| Buy* | 480 | 1,040.00p | Automatic Execution |
13:04:24 - 06-Jul-26 |
| Buy* | 537 | 1,039.50p | Automatic Execution |
12:41:11 - 06-Jul-26 |
| Buy* | 813 | 1,040.80p | Suspected BUY Trade |
12:09:05 - 06-Jul-26 |
| Unknown* | 813 | 1,040.80p | Negotiated Trade |
12:09:05 - 06-Jul-26 |
| Unknown* | -813 | 1,040.80p | Correction Negotiated Trade |
12:09:05 - 06-Jul-26 |
| Buy* | 1 | 1,045.00p | Suspected BUY Trade |
09:33:12 - 06-Jul-26 |
| Buy* | 2,697 | 1,043.50p | Automatic Execution |
08:51:42 - 06-Jul-26 |
| Buy* | 4 | 1,043.00p | Suspected BUY Trade |
08:40:04 - 06-Jul-26 |
| Sell* | 18 | 1,039.50p | Negotiated Trade |
08:34:13 - 06-Jul-26 |
| Buy* | 95 | 1,041.796p | Suspected BUY Trade |
08:10:42 - 06-Jul-26 |
| Buy* | 38 | 1,041.784p | Suspected BUY Trade |
08:04:57 - 06-Jul-26 |
| Buy* | 3,045 | 1,043.50p | Suspected BUY Trade |
08:00:47 - 06-Jul-26 |
| Buy* | 959 | 1,042.197p | Suspected BUY Trade |
13:00:06 - 03-Jul-26 |
| Buy* | 959 | 1,042.179p | Suspected BUY Trade |
12:59:47 - 03-Jul-26 |
| Sell* | 6,048 | 1,041.50p | Automatic Execution |
12:37:02 - 03-Jul-26 |
| Buy* | 119 | 1,049.00p | Suspected BUY Trade |
10:01:54 - 03-Jul-26 |
| Sell* | 5 | 1,040.50p | Negotiated Trade |
08:56:09 - 03-Jul-26 |
| Buy* | 1 | 1,045.00p | Suspected BUY Trade |
08:30:18 - 03-Jul-26 |
| Buy* | 238 | 1,036.50p | Automatic Execution |
15:33:40 - 02-Jul-26 |
| Buy* | 1 | 1,036.50p | Automatic Execution |
14:28:17 - 02-Jul-26 |
| Buy* | 19 | 1,038.00p | Suspected BUY Trade |
13:23:06 - 02-Jul-26 |
| Buy* | 359 | 1,037.50p | Automatic Execution |
13:10:31 - 02-Jul-26 |
| Buy* | 97 | 1,035.50p | Suspected BUY Trade |
12:29:27 - 02-Jul-26 |
| Buy* | 1 | 1,038.00p | Suspected BUY Trade |
08:33:12 - 02-Jul-26 |
| Buy* | 3 | 1,070.00p | Suspected BUY Trade |
15:39:05 - 01-Jul-26 |
| Buy* | 1 | 1,067.50p | Automatic Execution |
13:07:19 - 01-Jul-26 |
| Buy* | 4 | 1,066.50p | Suspected BUY Trade |
09:36:52 - 01-Jul-26 |
| Buy* | 101 | 1,067.50p | Suspected BUY Trade |
08:45:54 - 01-Jul-26 |
| Buy* | 1 | 1,068.00p | Suspected BUY Trade |
08:36:10 - 01-Jul-26 |
| Buy* | 4 | 1,068.00p | Suspected BUY Trade |
08:32:04 - 01-Jul-26 |
| Buy* | 465 | 1,072.404p | Ordinary |
16:03:57 - 30-Jun-26 |
| Sell* | 2,503 | 1,069.95p | Negotiated Trade |
14:31:18 - 30-Jun-26 |
| Buy* | 755 | 1,073.70p | Suspected BUY Trade |
14:12:16 - 30-Jun-26 |
| Unknown* | 755 | 1,073.70p | Negotiated Trade |
14:12:16 - 30-Jun-26 |
| Unknown* | -755 | 1,073.70p | Correction Negotiated Trade |
14:12:16 - 30-Jun-26 |
| Unknown* | 775 | 1,073.15p | Negotiated Trade |
12:00:24 - 30-Jun-26 |
| Unknown* | -775 | 1,073.15p | Correction Negotiated Trade |
12:00:24 - 30-Jun-26 |
| Buy* | 775 | 1,073.15p | Suspected BUY Trade |
12:00:24 - 30-Jun-26 |
| Buy* | 207 | 1,073.00p | Automatic Execution |
11:57:28 - 30-Jun-26 |
| Buy* | 99 | 1,073.375p | Ordinary |
09:40:47 - 30-Jun-26 |
| Buy* | 480 | 1,058.65p | Suspected BUY Trade |
15:22:57 - 29-Jun-26 |
| Unknown* | -480 | 1,058.65p | Correction Negotiated Trade |
15:22:57 - 29-Jun-26 |
| Unknown* | 480 | 1,058.65p | Negotiated Trade |
15:22:57 - 29-Jun-26 |
| Buy* | 581 | 1,061.00p | Automatic Execution |
14:16:21 - 29-Jun-26 |
| Sell* | 213 | 1,060.50p | Automatic Execution |
11:08:56 - 29-Jun-26 |
| Sell* | 1 | 1,060.00p | Negotiated Trade |
11:03:50 - 29-Jun-26 |
| Buy* | 1,100 | 1,064.714p | Ordinary |
10:23:21 - 29-Jun-26 |
| Sell* | 189 | 1,063.362p | Ordinary |
09:36:50 - 29-Jun-26 |
| Sell* | 1,730 | 1,029.00p | Negotiated Trade |
09:29:59 - 29-Jun-26 |
| Buy* | 2,052 | 1,066.60p | Suspected BUY Trade |
08:00:11 - 29-Jun-26 |
| Sell* | 7 | 1,062.50p | Negotiated Trade |
08:00:11 - 29-Jun-26 |
| Sell* | 62 | 1,054.138p | Ordinary |
16:05:49 - 26-Jun-26 |
| Buy* | 2,849 | 1,052.811p | Ordinary |
14:55:52 - 26-Jun-26 |
| Buy* | 1,327 | 1,082.15p | Suspected BUY Trade |
15:21:54 - 25-Jun-26 |
| Unknown* | 1,327 | 1,082.15p | Negotiated Trade |
15:21:54 - 25-Jun-26 |
| Unknown* | -1,327 | 1,082.15p | Correction Negotiated Trade |
15:21:54 - 25-Jun-26 |
| Buy* | 4,543 | 1,082.15p | Suspected BUY Trade |
15:21:38 - 25-Jun-26 |
| Unknown* | 4,543 | 1,082.15p | Negotiated Trade |
15:21:38 - 25-Jun-26 |
| Unknown* | -4,543 | 1,082.15p | Correction Negotiated Trade |
15:21:38 - 25-Jun-26 |
| Buy* | 4,080 | 1,086.542p | Ordinary |
14:11:47 - 25-Jun-26 |
| Buy* | 291 | 1,084.194p | Ordinary |
10:13:00 - 25-Jun-26 |
| Buy* | 921 | 1,085.675p | Suspected BUY Trade |
09:49:31 - 25-Jun-26 |
| Buy* | 11 | 1,084.50p | Suspected BUY Trade |
08:35:12 - 25-Jun-26 |
| Sell* | 1 | 1,059.00p | Negotiated Trade |
14:53:38 - 24-Jun-26 |
| Buy* | 4 | 1,064.50p | Suspected BUY Trade |
14:46:03 - 24-Jun-26 |
| Buy* | 375 | 1,063.65p | Suspected BUY Trade |
14:42:47 - 24-Jun-26 |
| Sell* | 785 | 1,065.50p | Automatic Execution |
14:37:22 - 24-Jun-26 |
| Buy* | 4,559 | 1,065.50p | Automatic Execution |
14:37:22 - 24-Jun-26 |
| Buy* | 31 | 1,065.00p | Automatic Execution |
14:37:22 - 24-Jun-26 |
| Buy* | 1,435 | 1,063.00p | Automatic Execution |
13:58:46 - 24-Jun-26 |
| Unknown* | 5,000 | 1,062.65p | Negotiated Trade |
13:57:55 - 24-Jun-26 |
| Unknown* | -5,000 | 1,062.65p | Correction Negotiated Trade |
13:57:55 - 24-Jun-26 |
| Buy* | 5,000 | 1,062.65p | Suspected BUY Trade |
13:57:55 - 24-Jun-26 |
| Buy* | 375 | 1,064.00p | Suspected BUY Trade |
12:46:36 - 24-Jun-26 |
| Buy* | 1,812 | 1,078.00p | Suspected BUY Trade |
16:35:26 - 23-Jun-26 |
| Buy* | 936 | 1,067.242p | Ordinary |
13:59:16 - 23-Jun-26 |
| Buy* | 366 | 1,065.50p | Automatic Execution |
10:12:44 - 23-Jun-26 |
| Buy* | 200 | 1,065.00p | Automatic Execution |
10:12:44 - 23-Jun-26 |
| Sell* | 300 | 1,060.56p | Ordinary |
09:07:28 - 23-Jun-26 |
| Unknown* | 564 | 1,094.85p | Negotiated Trade |
14:55:40 - 22-Jun-26 |
| Sell* | 564 | 1,094.85p | Negotiated Trade |
14:55:40 - 22-Jun-26 |
| Unknown* | -564 | 1,094.85p | Correction Negotiated Trade |
14:55:40 - 22-Jun-26 |
| Buy* | 1,100 | 1,094.25p | Suspected BUY Trade |
14:20:43 - 22-Jun-26 |
| Buy* | 1,000 | 1,094.70p | Suspected BUY Trade |
14:15:16 - 22-Jun-26 |
| Buy* | 900 | 1,094.15p | Suspected BUY Trade |
14:09:51 - 22-Jun-26 |
| Buy* | 1,100 | 1,094.70p | Suspected BUY Trade |
14:03:42 - 22-Jun-26 |
| Buy* | 36 | 1,096.50p | Automatic Execution |
12:35:36 - 22-Jun-26 |
| Buy* | 280 | 1,096.50p | Automatic Execution |
12:34:44 - 22-Jun-26 |
| Sell* | 357 | 1,096.00p | Automatic Execution |
09:22:01 - 22-Jun-26 |
| Buy* | 1 | 1,100.00p | Suspected BUY Trade |
08:37:09 - 22-Jun-26 |
| Buy* | 30 | 1,100.00p | Suspected BUY Trade |
08:37:07 - 22-Jun-26 |
| Sell* | 468 | 1,095.85p | Negotiated Trade |
08:00:28 - 22-Jun-26 |
| Sell* | 468 | 1,095.85p | Negotiated Trade |
08:00:28 - 22-Jun-26 |
| Buy* | 400 | 1,069.50p | Automatic Execution |
15:34:28 - 19-Jun-26 |
| Buy* | 46 | 1,070.00p | SI Trade |
09:32:37 - 19-Jun-26 |
| Sell* | 299 | 1,066.285p | Ordinary |
15:19:58 - 18-Jun-26 |
| Sell* | 1,354 | 1,066.419p | Ordinary |
14:49:58 - 18-Jun-26 |
| Buy* | 1,227 | 1,068.974p | Ordinary |
12:11:46 - 18-Jun-26 |
| Buy* | 1,245 | 1,070.00p | Automatic Execution |
11:23:31 - 18-Jun-26 |
| Buy* | 420 | 1,070.00p | Automatic Execution |
11:23:23 - 18-Jun-26 |
| Buy* | 475 | 1,070.00p | Automatic Execution |
11:23:18 - 18-Jun-26 |
| Sell* | 868 | 1,066.80p | Negotiated Trade |
09:59:56 - 18-Jun-26 |
| Sell* | 1,601 | 1,067.243p | Ordinary |
09:57:57 - 18-Jun-26 |
| Sell* | 471 | 1,066.498p | Ordinary |
09:54:09 - 18-Jun-26 |
| Sell* | 1,258 | 1,066.524p | Ordinary |
09:53:18 - 18-Jun-26 |
| Buy* | 206 | 1,065.50p | SI Trade |
08:53:48 - 18-Jun-26 |
| Buy* | 4 | 1,055.50p | Suspected BUY Trade |
15:18:01 - 17-Jun-26 |
| Sell* | 83 | 1,051.302p | Ordinary |
15:02:09 - 17-Jun-26 |
| Sell* | 83 | 1,051.334p | Ordinary |
15:01:36 - 17-Jun-26 |
| Sell* | 477 | 1,051.10p | Ordinary |
15:00:36 - 17-Jun-26 |
| Sell* | 968 | 1,050.50p | Automatic Execution |
11:27:49 - 17-Jun-26 |
| Buy* | 45 | 1,056.50p | Suspected BUY Trade |
09:11:16 - 17-Jun-26 |
| Sell* | 955 | 1,045.957p | Ordinary |
16:26:29 - 16-Jun-26 |
| Buy* | 1,334 | 1,047.00p | Automatic Execution |
16:22:06 - 16-Jun-26 |
| Buy* | 2,002 | 1,048.684p | Ordinary |
13:53:18 - 16-Jun-26 |
| Buy* | 1,453 | 1,047.50p | Automatic Execution |
12:57:54 - 16-Jun-26 |
| Buy* | 329 | 1,047.00p | Automatic Execution |
12:57:54 - 16-Jun-26 |
| Buy* | 1,332 | 1,047.20p | Suspected BUY Trade |
11:40:33 - 16-Jun-26 |
| Unknown* | 1,332 | 1,047.20p | Negotiated Trade |
11:40:33 - 16-Jun-26 |
| Unknown* | -1,332 | 1,047.20p | Correction Negotiated Trade |
11:40:33 - 16-Jun-26 |
| Buy* | 2 | 1,048.00p | Suspected BUY Trade |
08:34:12 - 16-Jun-26 |
| Buy* | 5,390 | 1,048.50p | Automatic Execution |
08:30:21 - 16-Jun-26 |
| Buy* | 329 | 1,047.00p | Automatic Execution |
08:30:21 - 16-Jun-26 |
| Buy* | 1,909 | 1,046.85p | Suspected BUY Trade |
08:06:47 - 16-Jun-26 |
| Sell* | 1,453 | 1,042.00p | Automatic Execution |
08:03:03 - 16-Jun-26 |
| Sell* | 658 | 1,042.00p | Automatic Execution |
08:03:03 - 16-Jun-26 |
| Buy* | 1,453 | 1,048.50p | Automatic Execution |
15:38:41 - 15-Jun-26 |
| Buy* | 1,453 | 1,048.00p | Automatic Execution |
15:38:41 - 15-Jun-26 |
| Buy* | 329 | 1,048.00p | Automatic Execution |
15:38:41 - 15-Jun-26 |
| Buy* | 1,453 | 1,048.00p | Automatic Execution |
15:36:50 - 15-Jun-26 |
| Buy* | 329 | 1,048.00p | Automatic Execution |
15:36:50 - 15-Jun-26 |
| Unknown* | 4,088 | 1,045.70409p | Currency Conversion Negotiated Trade |
15:32:23 - 15-Jun-26 |
| Unknown* | -4,088 | 1,045.70409p | Correction Currency Conversion Negotiated Trade |
15:32:23 - 15-Jun-26 |
| Buy* | 667 | 1,047.65p | Suspected BUY Trade |
13:23:23 - 15-Jun-26 |
| Buy* | 28 | 1,047.50p | Suspected BUY Trade |
12:30:16 - 15-Jun-26 |
| Unknown* | 1,046 | 1,047.05p | Negotiated Trade |
10:06:56 - 15-Jun-26 |
| Unknown* | -1,046 | 1,047.05p | Correction Negotiated Trade |
10:06:55 - 15-Jun-26 |
| Buy* | 1,046 | 1,047.05p | Suspected BUY Trade |
10:06:55 - 15-Jun-26 |
| Sell* | 5 | 1,041.00p | Negotiated Trade |
08:36:13 - 15-Jun-26 |
| Buy* | 47 | 1,048.00p | Suspected BUY Trade |
08:19:33 - 15-Jun-26 |
| Buy* | 115 | 1,046.60p | Suspected BUY Trade |
08:00:43 - 15-Jun-26 |
| Buy* | 334 | 1,028.00p | Automatic Execution |
16:14:54 - 12-Jun-26 |
| Buy* | 337 | 1,027.50p | Automatic Execution |
16:14:54 - 12-Jun-26 |
| Buy* | 14 | 1,022.00p | Automatic Execution |
15:43:37 - 12-Jun-26 |
| Buy* | 337 | 1,022.00p | Automatic Execution |
15:43:37 - 12-Jun-26 |
| Buy* | 2,749 | 1,022.00p | Automatic Execution |
15:43:37 - 12-Jun-26 |
| Sell* | 1,471 | 1,022.50p | Automatic Execution |
15:43:37 - 12-Jun-26 |
| Sell* | 607 | 1,022.50p | Automatic Execution |
15:43:37 - 12-Jun-26 |
| Buy* | 1,471 | 1,026.00p | Automatic Execution |
15:36:42 - 12-Jun-26 |
| Buy* | 336 | 1,025.50p | Automatic Execution |
15:36:42 - 12-Jun-26 |
| Sell* | 978 | 1,023.45p | Negotiated Trade |
13:50:41 - 12-Jun-26 |
| Sell* | 1 | 1,022.50p | Negotiated Trade |
12:38:21 - 12-Jun-26 |
| Sell* | 271 | 1,026.00p | Automatic Execution |
10:48:17 - 12-Jun-26 |
| Buy* | 9 | 1,030.50p | Suspected BUY Trade |
09:31:06 - 12-Jun-26 |
| Sell* | 100 | 1,023.50p | Negotiated Trade |
09:04:17 - 12-Jun-26 |
| Sell* | 100 | 1,023.50p | Negotiated Trade |
09:03:53 - 12-Jun-26 |
| Sell* | 100 | 1,023.50p | Negotiated Trade |
09:03:16 - 12-Jun-26 |
| Sell* | 100 | 1,023.50p | Negotiated Trade |
09:02:47 - 12-Jun-26 |
| Sell* | 100 | 1,023.50p | Negotiated Trade |
09:02:18 - 12-Jun-26 |
| Sell* | 100 | 1,022.50p | Negotiated Trade |
09:00:33 - 12-Jun-26 |
| Sell* | 100 | 1,022.50p | Negotiated Trade |
09:00:08 - 12-Jun-26 |
| Sell* | 100 | 1,022.50p | Negotiated Trade |
08:59:31 - 12-Jun-26 |