| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 1,717.00p | Automatic Execution |
12:25:26 - 10-Aug-26 |
| Sell* | 200 | 1,717.00p | Automatic Execution |
12:25:26 - 10-Aug-26 |
| Sell* | 200 | 1,718.00p | Automatic Execution |
11:58:02 - 10-Aug-26 |
| Unknown* | 936 | 1,723.46093p | SI Trade Currency Conversion |
10:02:15 - 10-Aug-26 |
| Unknown* | 1,986 | 1,726.04894p | SI Trade Currency Conversion |
10:00:24 - 10-Aug-26 |
| Sell* | 145 | 1,722.50p | Automatic Execution |
09:58:37 - 10-Aug-26 |
| Unknown* | 98 | 1,723.88361p | SI Trade Currency Conversion |
09:53:05 - 10-Aug-26 |
| Unknown* | 796 | 1,726.91655p | SI Trade Currency Conversion |
09:53:01 - 10-Aug-26 |
| Buy* | 491 | 1,724.524p | Ordinary |
09:51:27 - 10-Aug-26 |
| Sell* | 2 | 1,725.50p | Automatic Execution |
09:32:16 - 10-Aug-26 |
| Sell* | 17 | 1,726.45p | Negotiated Trade |
09:04:06 - 10-Aug-26 |
| Buy* | 6 | 1,724.96p | Suspected BUY Trade |
08:10:20 - 10-Aug-26 |
| Buy* | 2 | 1,725.50p | SI Trade |
08:03:45 - 10-Aug-26 |
| Unknown* | 0 | 1,725.50p | SI Trade |
08:03:45 - 10-Aug-26 |
| Unknown* | 0 | 1,725.50p | SI Trade |
08:01:52 - 10-Aug-26 |
| Unknown* | 0 | 1,725.50p | SI Trade |
08:01:51 - 10-Aug-26 |
| Unknown* | 0 | 1,725.50p | SI Trade |
08:01:51 - 10-Aug-26 |
| Buy* | 3 | 1,725.50p | Automatic Execution |
08:01:51 - 10-Aug-26 |
| Unknown* | 0 | 1,726.50p | SI Trade |
08:01:13 - 10-Aug-26 |
| Sell* | 6 | 1,714.00p | Uncrossing Trade |
16:35:14 - 07-Aug-26 |
| Buy* | 100 | 1,710.00p | Automatic Execution |
15:55:51 - 07-Aug-26 |
| Buy* | 1 | 1,710.975p | Suspected BUY Trade |
15:55:09 - 07-Aug-26 |
| Unknown* | 376 | 1,717.67553p | SI Trade Currency Conversion |
15:28:15 - 07-Aug-26 |
| Buy* | 70 | 1,713.47p | Suspected BUY Trade |
15:28:11 - 07-Aug-26 |
| Sell* | 6 | 1,706.45p | Negotiated Trade |
15:17:33 - 07-Aug-26 |
| Unknown* | 165 | 1,711.19283p | SI Trade Currency Conversion |
15:16:18 - 07-Aug-26 |
| Sell* | 39 | 1,706.00p | Automatic Execution |
15:14:11 - 07-Aug-26 |
| Buy* | 39 | 1,705.00p | Automatic Execution |
15:12:58 - 07-Aug-26 |
| Sell* | 100 | 1,707.50p | Automatic Execution |
15:09:22 - 07-Aug-26 |
| Buy* | 200 | 1,715.50p | Automatic Execution |
14:56:57 - 07-Aug-26 |
| Unknown* | 544 | 1,735.97129p | SI Trade Currency Conversion |
13:50:19 - 07-Aug-26 |
| Unknown* | 1,554 | 1,738.04545p | Currency Conversion OTC Trade |
13:50:15 - 07-Aug-26 |
| Unknown* | 1,554 | 1,737.98598p | Currency Conversion OTC Trade |
13:50:15 - 07-Aug-26 |
| Sell* | 800 | 1,725.50p | Automatic Execution |
13:38:07 - 07-Aug-26 |
| Buy* | 100 | 1,725.00p | Automatic Execution |
13:31:37 - 07-Aug-26 |
| Buy* | 100 | 1,725.00p | Automatic Execution |
13:31:37 - 07-Aug-26 |
| Buy* | 100 | 1,725.00p | Automatic Execution |
13:31:37 - 07-Aug-26 |
| Buy* | 100 | 1,725.00p | Automatic Execution |
13:31:37 - 07-Aug-26 |
| Buy* | 100 | 1,720.00p | Automatic Execution |
13:28:57 - 07-Aug-26 |
| Buy* | 100 | 1,719.50p | Automatic Execution |
13:28:56 - 07-Aug-26 |
| Buy* | 200 | 1,719.50p | Automatic Execution |
13:28:56 - 07-Aug-26 |
| Unknown* | 292 | 1,718.43382p | SI Trade Currency Conversion |
13:11:51 - 07-Aug-26 |
| Sell* | 300 | 1,717.50p | Automatic Execution |
13:08:14 - 07-Aug-26 |
| Buy* | 100 | 1,717.00p | Automatic Execution |
12:41:19 - 07-Aug-26 |
| Buy* | 200 | 1,716.50p | Automatic Execution |
12:39:56 - 07-Aug-26 |
| Sell* | 700 | 1,716.00p | Automatic Execution |
12:38:12 - 07-Aug-26 |
| Sell* | 447 | 1,716.50p | Automatic Execution |
12:30:04 - 07-Aug-26 |
| Buy* | 2,168 | 1,716.50p | Automatic Execution |
12:30:00 - 07-Aug-26 |
| Buy* | 100 | 1,717.50p | Automatic Execution |
12:11:27 - 07-Aug-26 |
| Buy* | 100 | 1,717.50p | Automatic Execution |
12:11:27 - 07-Aug-26 |
| Buy* | 100 | 1,718.00p | Automatic Execution |
12:09:23 - 07-Aug-26 |
| Buy* | 100 | 1,718.00p | Automatic Execution |
12:09:23 - 07-Aug-26 |
| Buy* | 100 | 1,718.50p | Automatic Execution |
12:01:31 - 07-Aug-26 |
| Buy* | 526 | 1,718.50p | Automatic Execution |
12:01:30 - 07-Aug-26 |
| Buy* | 774 | 1,718.50p | Automatic Execution |
12:01:30 - 07-Aug-26 |
| Buy* | 51 | 1,716.325p | Suspected BUY Trade |
10:41:14 - 07-Aug-26 |
| Sell* | 100 | 1,716.50p | Automatic Execution |
10:40:23 - 07-Aug-26 |
| Sell* | 100 | 1,716.50p | Automatic Execution |
10:40:23 - 07-Aug-26 |
| Sell* | 100 | 1,716.50p | Automatic Execution |
10:40:23 - 07-Aug-26 |
| Sell* | 100 | 1,716.50p | Automatic Execution |
10:40:23 - 07-Aug-26 |
| Unknown* | 631 | 1,714.96201p | SI Trade Currency Conversion |
10:16:53 - 07-Aug-26 |
| Unknown* | 455 | 1,713.05884p | SI Trade Currency Conversion |
10:16:44 - 07-Aug-26 |
| Buy* | 774 | 1,714.50p | Automatic Execution |
10:11:34 - 07-Aug-26 |
| Buy* | 2,168 | 1,715.00p | Automatic Execution |
10:10:32 - 07-Aug-26 |
| Sell* | 200 | 1,714.00p | Automatic Execution |
10:09:19 - 07-Aug-26 |
| Sell* | 100 | 1,714.00p | Automatic Execution |
10:09:19 - 07-Aug-26 |
| Sell* | 100 | 1,714.00p | Automatic Execution |
10:09:19 - 07-Aug-26 |
| Sell* | 100 | 1,714.00p | Automatic Execution |
10:07:54 - 07-Aug-26 |
| Sell* | 100 | 1,714.00p | Automatic Execution |
10:07:51 - 07-Aug-26 |
| Sell* | 100 | 1,714.00p | Automatic Execution |
10:07:51 - 07-Aug-26 |
| Sell* | 400 | 1,715.00p | Automatic Execution |
10:03:20 - 07-Aug-26 |
| Unknown* | 4,033 | 1,714.62004p | SI Trade Currency Conversion |
10:03:13 - 07-Aug-26 |
| Unknown* | 2,785 | 1,711.63889p | SI Trade Currency Conversion |
10:00:15 - 07-Aug-26 |
| Sell* | 292 | 1,710.567p | Negotiated Trade |
09:40:15 - 07-Aug-26 |
| Buy* | 100 | 1,711.00p | Automatic Execution |
09:02:59 - 07-Aug-26 |
| Buy* | 100 | 1,711.00p | Automatic Execution |
09:02:59 - 07-Aug-26 |
| Buy* | 100 | 1,711.00p | Automatic Execution |
09:02:54 - 07-Aug-26 |
| Buy* | 91 | 1,707.47p | Suspected BUY Trade |
08:05:32 - 07-Aug-26 |
| Buy* | 1 | 1,708.50p | SI Trade |
08:01:16 - 07-Aug-26 |
| Buy* | 1 | 1,708.50p | SI Trade |
08:01:16 - 07-Aug-26 |
| Buy* | 3 | 1,708.50p | Automatic Execution |
08:01:16 - 07-Aug-26 |
| Sell* | 500 | 1,716.00p | Automatic Execution |
16:14:07 - 06-Aug-26 |
| Unknown* | 0 | 1,717.50p | SI Trade |
16:09:19 - 06-Aug-26 |
| Buy* | 1 | 1,713.975p | Suspected BUY Trade |
15:55:31 - 06-Aug-26 |
| Unknown* | 42 | 1,715.90908p | SI Trade Currency Conversion |
15:39:09 - 06-Aug-26 |
| Unknown* | 75 | 1,714.2823p | SI Trade Currency Conversion |
15:34:37 - 06-Aug-26 |
| Unknown* | 101 | 1,715.35197p | Currency Conversion OTC Trade |
15:32:55 - 06-Aug-26 |
| Buy* | 3 | 1,710.98p | Suspected BUY Trade |
15:18:04 - 06-Aug-26 |
| Sell* | 113 | 1,709.322p | Negotiated Trade |
15:16:25 - 06-Aug-26 |
| Sell* | 125 | 1,708.52p | Negotiated Trade |
15:13:14 - 06-Aug-26 |
| Buy* | 100 | 1,702.50p | Automatic Execution |
14:48:37 - 06-Aug-26 |
| Buy* | 100 | 1,702.50p | Automatic Execution |
14:48:37 - 06-Aug-26 |
| Buy* | 100 | 1,703.00p | Automatic Execution |
14:47:28 - 06-Aug-26 |
| Buy* | 100 | 1,703.00p | Automatic Execution |
14:47:28 - 06-Aug-26 |
| Buy* | 100 | 1,702.00p | Automatic Execution |
14:47:07 - 06-Aug-26 |
| Sell* | 1,113 | 1,690.50p | Automatic Execution |
14:31:04 - 06-Aug-26 |
| Sell* | 882 | 1,690.50p | Automatic Execution |
14:31:04 - 06-Aug-26 |
| Unknown* | 913 | 1,697.74711p | SI Trade Currency Conversion |
13:55:13 - 06-Aug-26 |
| Unknown* | 1,014 | 1,698.75734p | SI Trade Currency Conversion |
13:55:11 - 06-Aug-26 |
| Unknown* | 0 | 1,698.00p | SI Trade |
13:48:43 - 06-Aug-26 |
| Unknown* | 99 | 1,698.73506p | SI Trade Currency Conversion |
13:11:48 - 06-Aug-26 |
| Buy* | 23 | 1,699.50p | Automatic Execution |
12:59:05 - 06-Aug-26 |
| Buy* | 200 | 1,700.00p | Automatic Execution |
12:31:31 - 06-Aug-26 |
| Buy* | 200 | 1,700.00p | Automatic Execution |
12:31:31 - 06-Aug-26 |
| Buy* | 200 | 1,700.00p | Automatic Execution |
12:31:31 - 06-Aug-26 |
| Buy* | 100 | 1,700.00p | Automatic Execution |
12:31:31 - 06-Aug-26 |
| Buy* | 82 | 1,700.50p | Automatic Execution |
12:31:05 - 06-Aug-26 |
| Buy* | 500 | 1,700.50p | Automatic Execution |
12:31:05 - 06-Aug-26 |
| Buy* | 300 | 1,700.50p | Automatic Execution |
12:31:05 - 06-Aug-26 |
| Buy* | 100 | 1,699.00p | Automatic Execution |
12:30:45 - 06-Aug-26 |
| Buy* | 100 | 1,699.00p | Automatic Execution |
12:30:45 - 06-Aug-26 |
| Buy* | 80 | 1,693.00p | Automatic Execution |
12:06:50 - 06-Aug-26 |
| Buy* | 1,300 | 1,694.00p | Automatic Execution |
12:04:11 - 06-Aug-26 |
| Buy* | 100 | 1,694.00p | Automatic Execution |
12:04:11 - 06-Aug-26 |
| Sell* | 100 | 1,698.50p | Automatic Execution |
12:00:01 - 06-Aug-26 |
| Sell* | 100 | 1,698.50p | Automatic Execution |
12:00:01 - 06-Aug-26 |
| Sell* | 300 | 1,698.50p | Automatic Execution |
12:00:01 - 06-Aug-26 |
| Sell* | 100 | 1,698.50p | Automatic Execution |
12:00:01 - 06-Aug-26 |
| Sell* | 340 | 1,701.00p | Automatic Execution |
11:42:09 - 06-Aug-26 |
| Unknown* | 0 | 1,704.50p | SI Trade |
11:09:28 - 06-Aug-26 |
| Unknown* | 0 | 1,704.50p | SI Trade |
11:09:24 - 06-Aug-26 |
| Buy* | 3 | 1,704.50p | Automatic Execution |
11:09:24 - 06-Aug-26 |
| Buy* | 7 | 1,704.50p | Automatic Execution |
11:09:20 - 06-Aug-26 |
| Sell* | 70 | 1,698.515p | Negotiated Trade |
10:20:17 - 06-Aug-26 |
| Unknown* | 386 | 1,698.43793p | SI Trade Currency Conversion |
10:18:43 - 06-Aug-26 |
| Unknown* | 1,113 | 1,699.38874p | SI Trade Currency Conversion |
10:18:40 - 06-Aug-26 |
| Unknown* | 62 | 1,697.9551p | SI Trade Currency Conversion |
10:17:48 - 06-Aug-26 |
| Sell* | 18 | 1,700.651p | Negotiated Trade |
10:01:50 - 06-Aug-26 |
| Buy* | 1 | 1,698.50p | SI Trade |
09:19:02 - 06-Aug-26 |
| Sell* | 100 | 1,698.00p | Automatic Execution |
09:08:57 - 06-Aug-26 |
| Sell* | 100 | 1,698.00p | Automatic Execution |
09:08:52 - 06-Aug-26 |
| Sell* | 100 | 1,698.00p | Automatic Execution |
09:08:51 - 06-Aug-26 |
| Sell* | 500 | 1,697.50p | Automatic Execution |
09:04:58 - 06-Aug-26 |
| Sell* | 1,323 | 1,697.50p | Automatic Execution |
09:04:52 - 06-Aug-26 |
| Unknown* | 297 | 1,702.88p | SI Trade Currency Conversion |
08:26:14 - 06-Aug-26 |
| Sell* | 38 | 1,701.33p | Negotiated Trade |
08:10:26 - 06-Aug-26 |
| Unknown* | 0 | 1,702.50p | SI Trade |
08:00:41 - 06-Aug-26 |
| Sell* | 27 | 1,718.50p | Uncrossing Trade |
16:35:13 - 05-Aug-26 |
| Buy* | 100 | 1,714.50p | Automatic Execution |
15:54:36 - 05-Aug-26 |
| Buy* | 100 | 1,714.50p | Automatic Execution |
15:54:36 - 05-Aug-26 |
| Buy* | 908 | 1,715.50p | Automatic Execution |
15:52:30 - 05-Aug-26 |
| Buy* | 700 | 1,717.50p | Automatic Execution |
15:40:09 - 05-Aug-26 |
| Buy* | 896 | 1,717.00p | Automatic Execution |
15:40:09 - 05-Aug-26 |
| Sell* | 200 | 1,723.00p | Automatic Execution |
15:14:36 - 05-Aug-26 |
| Buy* | 100 | 1,722.50p | Automatic Execution |
14:40:22 - 05-Aug-26 |
| Buy* | 100 | 1,722.50p | Automatic Execution |
14:40:22 - 05-Aug-26 |
| Sell* | 1,092 | 1,716.50p | Automatic Execution |
14:36:59 - 05-Aug-26 |
| Sell* | 908 | 1,717.00p | Automatic Execution |
14:36:57 - 05-Aug-26 |
| Buy* | 292 | 1,721.50p | Automatic Execution |
14:31:25 - 05-Aug-26 |
| Buy* | 700 | 1,721.50p | Automatic Execution |
14:31:25 - 05-Aug-26 |
| Buy* | 408 | 1,722.00p | Automatic Execution |
14:31:23 - 05-Aug-26 |
| Buy* | 500 | 1,722.00p | Automatic Execution |
14:31:23 - 05-Aug-26 |
| Unknown* | 159 | 1,721.60184p | SI Trade Currency Conversion |
13:42:12 - 05-Aug-26 |
| Buy* | 500 | 1,720.00p | Automatic Execution |
13:38:05 - 05-Aug-26 |
| Unknown* | 551 | 1,722.15176p | SI Trade Currency Conversion |
13:30:01 - 05-Aug-26 |
| Buy* | 63 | 1,718.00p | Automatic Execution |
12:27:19 - 05-Aug-26 |
| Sell* | 100 | 1,714.50p | Automatic Execution |
12:00:01 - 05-Aug-26 |
| Sell* | 100 | 1,714.50p | Automatic Execution |
12:00:01 - 05-Aug-26 |
| Sell* | 100 | 1,714.50p | Automatic Execution |
12:00:01 - 05-Aug-26 |
| Sell* | 200 | 1,713.00p | Automatic Execution |
11:45:41 - 05-Aug-26 |
| Sell* | 300 | 1,713.50p | Automatic Execution |
11:12:28 - 05-Aug-26 |
| Unknown* | 0 | 1,717.50p | SI Trade |
10:42:02 - 05-Aug-26 |
| Buy* | 3 | 1,717.50p | SI Trade |
10:42:00 - 05-Aug-26 |
| Buy* | 3 | 1,717.50p | Automatic Execution |
10:42:00 - 05-Aug-26 |
| Buy* | 2 | 1,717.50p | SI Trade |
10:41:58 - 05-Aug-26 |
| Buy* | 3 | 1,717.50p | Automatic Execution |
10:41:58 - 05-Aug-26 |
| Unknown* | 673 | 1,715.67166p | SI Trade Currency Conversion |
10:25:12 - 05-Aug-26 |
| Unknown* | 482 | 1,715.98378p | Currency Conversion OTC Trade |
10:25:08 - 05-Aug-26 |
| Sell* | 15,901 | 1,714.50p | SI Trade |
09:50:17 - 05-Aug-26 |
| Buy* | 11,500 | 1,716.50p | SI Trade |
09:50:17 - 05-Aug-26 |
| Buy* | 100 | 1,715.50p | Automatic Execution |
09:49:15 - 05-Aug-26 |
| Buy* | 500 | 1,715.50p | Automatic Execution |
09:49:15 - 05-Aug-26 |
| Buy* | 47 | 1,715.847p | Suspected BUY Trade |
09:43:46 - 05-Aug-26 |
| Unknown* | 1,141 | 1,716.09525p | SI Trade Currency Conversion |
09:41:04 - 05-Aug-26 |
| Unknown* | 2,800 | 1,720.31622p | SI Trade Currency Conversion |
09:20:33 - 05-Aug-26 |
| Buy* | 1 | 1,718.975p | Suspected BUY Trade |
09:20:25 - 05-Aug-26 |
| Unknown* | 0 | 1,722.00p | SI Trade |
09:08:38 - 05-Aug-26 |
| Sell* | 100 | 1,720.50p | Automatic Execution |
09:02:09 - 05-Aug-26 |
| Sell* | 100 | 1,720.00p | Automatic Execution |
09:01:21 - 05-Aug-26 |
| Sell* | 100 | 1,720.00p | Automatic Execution |
09:01:21 - 05-Aug-26 |
| Sell* | 100 | 1,721.50p | Automatic Execution |
08:29:47 - 05-Aug-26 |
| Buy* | 1 | 1,729.50p | Automatic Execution |
08:04:45 - 05-Aug-26 |
| Buy* | 1 | 1,735.00p | SI Trade |
08:00:51 - 05-Aug-26 |
| Buy* | 10 | 1,732.50p | Automatic Execution |
08:00:31 - 05-Aug-26 |
| Sell* | 2 | 1,718.50p | Uncrossing Trade |
16:35:28 - 04-Aug-26 |
| Unknown* | 48 | 1,719.71847p | SI Trade Currency Conversion |
16:00:18 - 04-Aug-26 |
| Sell* | 1 | 1,714.515p | Negotiated Trade |
15:55:09 - 04-Aug-26 |
| Buy* | 7 | 1,714.75p | Suspected BUY Trade |
15:17:56 - 04-Aug-26 |
| Sell* | 1,000 | 1,714.00p | Automatic Execution |
15:13:34 - 04-Aug-26 |
| Buy* | 1 | 1,714.97p | Suspected BUY Trade |
15:09:56 - 04-Aug-26 |
| Sell* | 688 | 1,712.00p | Automatic Execution |
14:46:27 - 04-Aug-26 |
| Sell* | 1 | 1,707.50p | SI Trade |
14:39:41 - 04-Aug-26 |
| Sell* | 2,246 | 1,709.00p | Automatic Execution |
14:37:15 - 04-Aug-26 |
| Buy* | 50 | 1,706.00p | Automatic Execution |
14:32:35 - 04-Aug-26 |
| Buy* | 150 | 1,706.00p | Automatic Execution |
14:32:35 - 04-Aug-26 |
| Buy* | 100 | 1,706.00p | Automatic Execution |
14:32:35 - 04-Aug-26 |
| Buy* | 150 | 1,706.00p | Automatic Execution |
14:32:35 - 04-Aug-26 |
| Buy* | 200 | 1,706.00p | Automatic Execution |
14:32:35 - 04-Aug-26 |
| Buy* | 150 | 1,706.00p | Automatic Execution |
14:32:35 - 04-Aug-26 |
| Buy* | 50 | 1,706.00p | Automatic Execution |
14:32:35 - 04-Aug-26 |