| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 490 | 1,578.20p | Automatic Execution |
15:36:10 - 02-Apr-26 |
| Sell* | 490 | 1,577.20p | Automatic Execution |
15:36:07 - 02-Apr-26 |
| Sell* | 490 | 1,573.00p | Automatic Execution |
15:33:10 - 02-Apr-26 |
| Sell* | 490 | 1,572.20p | Automatic Execution |
15:32:40 - 02-Apr-26 |
| Unknown* | 603 | 1,579.38273p | Currency Conversion OTC Trade |
08:33:58 - 01-Apr-26 |
| Buy* | 490 | 1,545.80p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Sell* | 596 | 1,544.60p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Sell* | 595 | 1,544.60p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 490 | 1,544.00p | Automatic Execution |
16:09:39 - 30-Mar-26 |
| Buy* | 490 | 1,544.00p | Automatic Execution |
16:08:21 - 30-Mar-26 |
| Sell* | 490 | 1,546.00p | Automatic Execution |
13:57:27 - 30-Mar-26 |
| Sell* | 490 | 1,546.00p | Automatic Execution |
13:57:25 - 30-Mar-26 |
| Sell* | 490 | 1,546.00p | Automatic Execution |
13:57:25 - 30-Mar-26 |
| Sell* | 490 | 1,545.80p | Automatic Execution |
13:56:00 - 30-Mar-26 |
| Sell* | 490 | 1,546.00p | Automatic Execution |
13:55:35 - 30-Mar-26 |
| Sell* | 490 | 1,546.00p | Automatic Execution |
13:49:57 - 30-Mar-26 |
| Sell* | 490 | 1,546.60p | Automatic Execution |
13:48:19 - 30-Mar-26 |
| Sell* | 490 | 1,546.20p | Automatic Execution |
12:26:54 - 30-Mar-26 |
| Sell* | 490 | 1,547.00p | Automatic Execution |
12:26:52 - 30-Mar-26 |
| Buy* | 490 | 1,543.60p | Automatic Execution |
12:26:50 - 30-Mar-26 |
| Sell* | 490 | 1,541.00p | Automatic Execution |
12:02:52 - 30-Mar-26 |
| Sell* | 490 | 1,541.20p | Automatic Execution |
12:02:35 - 30-Mar-26 |
| Sell* | 490 | 1,540.80p | Automatic Execution |
12:01:07 - 30-Mar-26 |
| Sell* | 490 | 1,541.00p | Automatic Execution |
12:00:41 - 30-Mar-26 |
| Sell* | 1,448 | 1,531.00p | Automatic Execution |
16:16:28 - 27-Mar-26 |
| Unknown* | 25,330 | 1,532.49859p | Currency Conversion OTC Trade |
15:09:52 - 27-Mar-26 |
| Sell* | 490 | 1,537.80p | Automatic Execution |
15:06:14 - 27-Mar-26 |
| Sell* | 490 | 1,534.00p | Automatic Execution |
14:25:34 - 27-Mar-26 |
| Sell* | 490 | 1,534.20p | Automatic Execution |
14:03:11 - 27-Mar-26 |
| Sell* | 490 | 1,534.00p | Automatic Execution |
14:02:40 - 27-Mar-26 |
| Sell* | 490 | 1,545.60p | Automatic Execution |
13:05:03 - 27-Mar-26 |
| Sell* | 490 | 1,545.80p | Automatic Execution |
13:01:53 - 27-Mar-26 |
| Sell* | 1,448 | 1,545.40p | Negotiated Trade |
12:49:49 - 27-Mar-26 |
| Buy* | 490 | 1,560.80p | Automatic Execution |
13:07:59 - 24-Mar-26 |
| Buy* | 490 | 1,569.00p | Automatic Execution |
08:50:48 - 24-Mar-26 |
| Buy* | 490 | 1,569.80p | Automatic Execution |
13:38:49 - 20-Mar-26 |
| Buy* | 490 | 1,569.60p | Automatic Execution |
13:38:39 - 20-Mar-26 |
| Sell* | 490 | 1,623.20p | Automatic Execution |
08:36:21 - 10-Mar-26 |
| Sell* | 490 | 1,622.20p | Automatic Execution |
08:32:29 - 10-Mar-26 |
| Sell* | 490 | 1,622.40p | Automatic Execution |
08:31:42 - 10-Mar-26 |
| Sell* | 490 | 1,622.20p | Automatic Execution |
08:28:34 - 10-Mar-26 |
| Sell* | 490 | 1,621.80p | Automatic Execution |
08:25:47 - 10-Mar-26 |
| Unknown* | 2,000 | 1,592.79273p | Currency Conversion OTC Trade |
11:28:15 - 09-Mar-26 |
| Sell* | 490 | 1,644.60p | Automatic Execution |
13:49:07 - 05-Mar-26 |
| Sell* | 490 | 1,650.00p | Automatic Execution |
09:09:13 - 05-Mar-26 |
| Sell* | 490 | 1,649.60p | Automatic Execution |
09:08:18 - 05-Mar-26 |
| Sell* | 490 | 1,649.60p | Automatic Execution |
09:07:37 - 05-Mar-26 |
| Sell* | 490 | 1,649.60p | Automatic Execution |
09:06:59 - 05-Mar-26 |
| Sell* | 490 | 1,650.00p | Automatic Execution |
09:06:47 - 05-Mar-26 |
| Unknown* | 39,000 | 1,629.97143p | Currency Conversion OTC Trade |
14:36:09 - 04-Mar-26 |
| Buy* | 490 | 1,639.60p | Automatic Execution |
13:56:54 - 04-Mar-26 |
| Buy* | 490 | 1,639.40p | Automatic Execution |
13:56:37 - 04-Mar-26 |
| Buy* | 490 | 1,632.60p | Automatic Execution |
12:54:45 - 04-Mar-26 |
| Buy* | 490 | 1,632.40p | Automatic Execution |
12:54:29 - 04-Mar-26 |
| Sell* | 75 | 1,627.60p | Automatic Execution |
08:59:00 - 04-Mar-26 |
| Sell* | 415 | 1,627.60p | Automatic Execution |
08:59:00 - 04-Mar-26 |
| Sell* | 490 | 1,630.40p | Automatic Execution |
12:11:08 - 03-Mar-26 |
| Sell* | 490 | 1,630.40p | Automatic Execution |
12:10:31 - 03-Mar-26 |
| Buy* | 490 | 1,631.00p | Automatic Execution |
13:30:51 - 27-Feb-26 |
| Buy* | 490 | 1,631.40p | Automatic Execution |
13:30:49 - 27-Feb-26 |
| Unknown* | 2,968 | 1,645.27971p | Currency Conversion OTC Trade |
15:00:08 - 25-Feb-26 |
| Sell* | 490 | 1,631.80p | Automatic Execution |
12:07:54 - 24-Feb-26 |
| Sell* | 490 | 1,631.80p | Automatic Execution |
12:07:28 - 24-Feb-26 |
| Sell* | 490 | 1,632.20p | Automatic Execution |
12:07:03 - 24-Feb-26 |
| Sell* | 490 | 1,629.40p | Automatic Execution |
12:01:43 - 24-Feb-26 |
| Buy* | 490 | 1,627.20p | Automatic Execution |
12:01:22 - 24-Feb-26 |
| Buy* | 490 | 1,639.40p | Automatic Execution |
14:41:31 - 20-Feb-26 |
| Buy* | 490 | 1,643.20p | Automatic Execution |
15:05:53 - 19-Feb-26 |
| Buy* | 490 | 1,641.60p | Automatic Execution |
14:35:48 - 19-Feb-26 |
| Unknown* | 12,500 | 1,650.65089p | Currency Conversion OTC Trade |
08:17:24 - 19-Feb-26 |
| Unknown* | 2,685 | 1,622.49056p | Currency Conversion OTC Trade |
11:59:37 - 17-Feb-26 |
| Buy* | 490 | 1,646.60p | Automatic Execution |
14:37:42 - 11-Feb-26 |
| Sell* | 490 | 1,643.40p | Automatic Execution |
16:26:16 - 10-Feb-26 |
| Sell* | 490 | 1,638.80p | Automatic Execution |
11:36:15 - 10-Feb-26 |
| Sell* | 490 | 1,638.20p | Automatic Execution |
10:07:09 - 10-Feb-26 |
| Unknown* | 17,995 | 1,636.01627p | Currency Conversion OTC Trade |
08:10:01 - 10-Feb-26 |
| Buy* | 392 | 1,630.80p | Automatic Execution |
10:38:31 - 09-Feb-26 |
| Sell* | 490 | 1,638.00p | Automatic Execution |
09:01:33 - 09-Feb-26 |
| Sell* | 490 | 1,638.20p | Automatic Execution |
09:01:27 - 09-Feb-26 |
| Buy* | 490 | 1,620.00p | Automatic Execution |
14:34:21 - 06-Feb-26 |
| Buy* | 490 | 1,619.60p | Automatic Execution |
14:34:19 - 06-Feb-26 |
| Sell* | 490 | 1,613.00p | Automatic Execution |
14:22:50 - 06-Feb-26 |
| Sell* | 490 | 1,613.20p | Automatic Execution |
14:22:40 - 06-Feb-26 |
| Sell* | 490 | 1,613.80p | Automatic Execution |
13:20:24 - 06-Feb-26 |
| Sell* | 490 | 1,614.00p | Automatic Execution |
13:20:16 - 06-Feb-26 |
| Buy* | 490 | 1,610.00p | Automatic Execution |
13:08:10 - 06-Feb-26 |
| Buy* | 490 | 1,610.40p | Automatic Execution |
13:05:11 - 06-Feb-26 |
| Buy* | 490 | 1,610.60p | Automatic Execution |
12:58:45 - 06-Feb-26 |
| Buy* | 490 | 1,607.60p | Automatic Execution |
10:07:54 - 06-Feb-26 |
| Buy* | 490 | 1,609.20p | Automatic Execution |
09:42:40 - 06-Feb-26 |
| Buy* | 490 | 1,609.80p | Automatic Execution |
09:42:03 - 06-Feb-26 |
| Buy* | 490 | 1,609.60p | Automatic Execution |
09:41:31 - 06-Feb-26 |
| Buy* | 490 | 1,602.60p | Automatic Execution |
09:18:46 - 04-Feb-26 |
| Sell* | 490 | 1,640.60p | Automatic Execution |
13:44:31 - 03-Feb-26 |
| Unknown* | 39,200 | 1,641.33127p | Currency Conversion OTC Trade |
08:02:29 - 03-Feb-26 |
| Sell* | 490 | 1,623.60p | Automatic Execution |
13:32:41 - 30-Jan-26 |
| Sell* | 490 | 1,623.00p | Automatic Execution |
13:32:30 - 30-Jan-26 |
| Sell* | 490 | 1,639.60p | Automatic Execution |
12:05:59 - 29-Jan-26 |
| Sell* | 490 | 1,639.60p | Automatic Execution |
11:59:00 - 29-Jan-26 |
| Sell* | 490 | 1,641.40p | Automatic Execution |
10:29:39 - 29-Jan-26 |
| Sell* | 802 | 1,643.80p | Automatic Execution |
15:50:40 - 26-Jan-26 |
| Sell* | 490 | 1,647.20p | Automatic Execution |
15:50:40 - 26-Jan-26 |
| Sell* | 1,292 | 1,647.20p | Negotiated Trade |
14:40:34 - 26-Jan-26 |
| Buy* | 490 | 1,649.00p | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Buy* | 490 | 1,663.40p | Automatic Execution |
16:28:29 - 19-Jan-26 |
| Sell* | 490 | 1,663.20p | Automatic Execution |
16:21:05 - 14-Jan-26 |
| Sell* | 490 | 1,661.20p | Automatic Execution |
16:13:29 - 14-Jan-26 |
| Sell* | 490 | 1,661.00p | Automatic Execution |
16:12:31 - 14-Jan-26 |
| Unknown* | 4,510 | 1,655.89513p | Currency Conversion OTC Trade |
10:24:57 - 08-Jan-26 |
| Buy* | 490 | 1,650.40p | Automatic Execution |
15:56:21 - 16-Dec-25 |
| Buy* | 490 | 1,650.20p | Automatic Execution |
15:56:19 - 16-Dec-25 |
| Unknown* | 906 | 1,678.13336p | Currency Conversion OTC Trade |
15:00:15 - 12-Dec-25 |
| Buy* | 129 | 1,675.40p | Automatic Execution |
15:28:57 - 08-Dec-25 |
| Unknown* | 1,800 | 1,675.27638p | Currency Conversion OTC Trade |
14:35:38 - 08-Dec-25 |
| Sell* | 490 | 1,664.20p | Automatic Execution |
14:09:14 - 05-Dec-25 |
| Buy* | 412 | 1,661.00p | Automatic Execution |
16:01:05 - 04-Dec-25 |
| Buy* | 369 | 1,660.80p | Automatic Execution |
15:46:49 - 04-Dec-25 |
| Sell* | 490 | 1,661.40p | Automatic Execution |
14:41:27 - 04-Dec-25 |
| Sell* | 490 | 1,661.20p | Automatic Execution |
14:41:12 - 04-Dec-25 |
| Sell* | 490 | 1,659.00p | Automatic Execution |
13:13:55 - 03-Dec-25 |
| Sell* | 413 | 1,658.40p | Automatic Execution |
13:13:04 - 03-Dec-25 |
| Sell* | 490 | 1,658.80p | Automatic Execution |
12:59:11 - 03-Dec-25 |
| Sell* | 490 | 1,659.20p | Automatic Execution |
11:15:54 - 03-Dec-25 |
| Unknown* | 4,410 | 1,656.37798p | Currency Conversion OTC Trade |
15:34:52 - 26-Nov-25 |
| Unknown* | 3,100 | 1,655.16485p | Currency Conversion OTC Trade |
14:55:09 - 26-Nov-25 |
| Sell* | 490 | 1,655.00p | Automatic Execution |
12:24:57 - 26-Nov-25 |
| Sell* | 490 | 1,653.20p | Automatic Execution |
12:04:04 - 26-Nov-25 |
| Sell* | 490 | 1,652.20p | Automatic Execution |
11:41:48 - 26-Nov-25 |
| Sell* | 490 | 1,654.60p | Automatic Execution |
11:41:22 - 26-Nov-25 |
| Sell* | 490 | 1,638.00p | Automatic Execution |
12:43:56 - 25-Nov-25 |
| Sell* | 490 | 1,638.00p | Automatic Execution |
12:43:52 - 25-Nov-25 |
| Sell* | 490 | 1,638.20p | Automatic Execution |
12:04:28 - 25-Nov-25 |
| Sell* | 490 | 1,638.20p | Automatic Execution |
12:04:26 - 25-Nov-25 |
| Sell* | 784 | 1,642.20p | Automatic Execution |
15:48:03 - 24-Nov-25 |
| Buy* | 490 | 1,642.00p | Automatic Execution |
15:48:03 - 24-Nov-25 |
| Sell* | 490 | 1,620.80p | Automatic Execution |
11:22:38 - 24-Nov-25 |
| Unknown* | 1,274 | 1,621.80p | Negotiated Trade |
10:56:39 - 24-Nov-25 |
| Unknown* | -1,274 | 1,621.80p | Correction Negotiated Trade |
10:56:39 - 24-Nov-25 |
| Buy* | 1,274 | 1,621.80p | Suspected BUY Trade |
10:56:39 - 24-Nov-25 |
| Buy* | 490 | 1,607.00p | Automatic Execution |
13:26:06 - 21-Nov-25 |
| Sell* | 490 | 1,650.20p | Automatic Execution |
13:42:38 - 20-Nov-25 |
| Sell* | 490 | 1,686.20p | Automatic Execution |
12:05:04 - 12-Nov-25 |
| Sell* | 490 | 1,668.20p | Automatic Execution |
09:14:47 - 07-Nov-25 |
| Sell* | 490 | 1,668.00p | Automatic Execution |
09:13:01 - 07-Nov-25 |
| Sell* | 490 | 1,688.80p | Automatic Execution |
14:07:15 - 04-Nov-25 |
| Sell* | 490 | 1,689.00p | Automatic Execution |
14:07:11 - 04-Nov-25 |
| Unknown* | 107,570 | 1,678.90121p | Currency Conversion OTC Trade |
09:50:25 - 04-Nov-25 |
| Buy* | 6 | 1,683.20p | Automatic Execution |
08:04:25 - 04-Nov-25 |
| Sell* | 490 | 1,702.20p | Automatic Execution |
14:21:56 - 03-Nov-25 |
| Sell* | 490 | 1,702.60p | Automatic Execution |
14:21:26 - 03-Nov-25 |
| Sell* | 490 | 1,702.40p | Automatic Execution |
14:21:24 - 03-Nov-25 |
| Sell* | 490 | 1,701.60p | Automatic Execution |
10:44:12 - 03-Nov-25 |
| Sell* | 490 | 1,700.60p | Automatic Execution |
10:32:39 - 03-Nov-25 |
| Sell* | 490 | 1,701.00p | Automatic Execution |
10:24:06 - 03-Nov-25 |
| Sell* | 490 | 1,701.00p | Automatic Execution |
10:24:04 - 03-Nov-25 |
| Sell* | 490 | 1,701.20p | Automatic Execution |
10:22:54 - 03-Nov-25 |
| Sell* | 490 | 1,701.40p | Automatic Execution |
10:21:41 - 03-Nov-25 |
| Sell* | 490 | 1,692.40p | Automatic Execution |
08:09:17 - 31-Oct-25 |
| Sell* | 325 | 1,695.60p | Automatic Execution |
13:25:21 - 30-Oct-25 |
| Unknown* | 2,677 | 1,688.35961p | Currency Conversion OTC Trade |
12:19:53 - 30-Oct-25 |
| Buy* | 490 | 1,622.40p | Automatic Execution |
13:33:15 - 14-Oct-25 |
| Buy* | 490 | 1,622.60p | Automatic Execution |
13:33:13 - 14-Oct-25 |
| Buy* | 490 | 1,622.60p | Automatic Execution |
13:32:14 - 14-Oct-25 |
| Buy* | 490 | 1,623.00p | Automatic Execution |
13:31:37 - 14-Oct-25 |