| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |