| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150 | 1,678.50p | Automatic Execution |
13:25:39 - 10-Jun-26 |
| Buy* | 50 | 1,678.50p | Automatic Execution |
13:25:39 - 10-Jun-26 |
| Buy* | 384 | 1,676.50p | Automatic Execution |
13:15:26 - 10-Jun-26 |
| Buy* | 400 | 1,678.00p | Automatic Execution |
13:13:33 - 10-Jun-26 |
| Buy* | 350 | 1,678.00p | Automatic Execution |
13:13:33 - 10-Jun-26 |
| Buy* | 1,050 | 1,678.00p | Automatic Execution |
13:13:33 - 10-Jun-26 |
| Sell* | 15,000 | 1,675.00p | Automatic Execution |
12:54:32 - 10-Jun-26 |
| Unknown* | 103 | 1,678.1346p | SI Trade Currency Conversion |
12:53:51 - 10-Jun-26 |
| Sell* | 165 | 1,672.00p | Automatic Execution |
12:39:49 - 10-Jun-26 |
| Sell* | 1,335 | 1,672.00p | Automatic Execution |
12:39:49 - 10-Jun-26 |
| Sell* | 50 | 1,675.00p | Automatic Execution |
12:38:15 - 10-Jun-26 |
| Sell* | 50 | 1,675.00p | Automatic Execution |
12:38:15 - 10-Jun-26 |
| Sell* | 50 | 1,675.00p | Automatic Execution |
12:38:15 - 10-Jun-26 |
| Sell* | 50 | 1,675.00p | Automatic Execution |
12:38:15 - 10-Jun-26 |
| Sell* | 50 | 1,675.00p | Automatic Execution |
12:38:15 - 10-Jun-26 |
| Sell* | 100 | 1,675.00p | Automatic Execution |
12:38:15 - 10-Jun-26 |
| Sell* | 50 | 1,675.50p | Automatic Execution |
12:38:02 - 10-Jun-26 |
| Sell* | 100 | 1,675.50p | Automatic Execution |
12:38:02 - 10-Jun-26 |
| Sell* | 50 | 1,675.50p | Automatic Execution |
12:38:02 - 10-Jun-26 |
| Sell* | 50 | 1,675.50p | Automatic Execution |
12:38:02 - 10-Jun-26 |
| Sell* | 374 | 1,675.50p | Automatic Execution |
12:36:25 - 10-Jun-26 |
| Sell* | 2,422 | 1,676.00p | Automatic Execution |
12:34:41 - 10-Jun-26 |
| Sell* | 1,615 | 1,676.50p | Automatic Execution |
12:29:36 - 10-Jun-26 |
| Sell* | 59 | 1,675.00p | Automatic Execution |
12:25:20 - 10-Jun-26 |
| Sell* | 600 | 1,675.00p | Automatic Execution |
12:25:20 - 10-Jun-26 |
| Sell* | 659 | 1,677.50p | Automatic Execution |
12:25:16 - 10-Jun-26 |
| Sell* | 15,000 | 1,678.50p | Automatic Execution |
12:07:03 - 10-Jun-26 |
| Sell* | 876 | 1,680.50p | Automatic Execution |
12:04:06 - 10-Jun-26 |
| Sell* | 2,422 | 1,687.50p | Automatic Execution |
11:50:49 - 10-Jun-26 |
| Buy* | 100 | 1,685.50p | Automatic Execution |
10:52:08 - 10-Jun-26 |
| Buy* | 50 | 1,685.50p | Automatic Execution |
10:52:08 - 10-Jun-26 |
| Buy* | 50 | 1,687.50p | Automatic Execution |
10:36:21 - 10-Jun-26 |
| Buy* | 50 | 1,687.50p | Automatic Execution |
10:36:21 - 10-Jun-26 |
| Buy* | 50 | 1,687.50p | Automatic Execution |
10:36:17 - 10-Jun-26 |
| Buy* | 8 | 1,686.00p | Automatic Execution |
10:35:45 - 10-Jun-26 |
| Buy* | 438 | 1,686.00p | Automatic Execution |
10:33:02 - 10-Jun-26 |
| Unknown* | 439 | 1,683.43166p | SI Trade Currency Conversion |
10:23:58 - 10-Jun-26 |
| Unknown* | 930 | 1,683.29717p | SI Trade Currency Conversion |
10:23:54 - 10-Jun-26 |
| Buy* | 422 | 1,687.329p | Suspected BUY Trade |
10:00:27 - 10-Jun-26 |
| Unknown* | 176 | 1,694.27231p | Currency Conversion OTC Trade |
09:41:40 - 10-Jun-26 |
| Unknown* | 1,392 | 1,696.39412p | SI Trade Currency Conversion |
09:41:36 - 10-Jun-26 |
| Buy* | 6 | 1,696.97p | Suspected BUY Trade |
09:40:17 - 10-Jun-26 |
| Buy* | 15 | 1,696.00p | Automatic Execution |
09:28:43 - 10-Jun-26 |
| Unknown* | 59 | 1,694.95218p | SI Trade Currency Conversion |
09:05:39 - 10-Jun-26 |
| Unknown* | 0 | 1,703.00p | SI Trade |
08:30:47 - 10-Jun-26 |
| Buy* | 2 | 1,703.00p | SI Trade |
08:30:44 - 10-Jun-26 |
| Buy* | 9 | 1,703.00p | Automatic Execution |
08:30:44 - 10-Jun-26 |
| Unknown* | 0 | 1,704.00p | SI Trade |
08:21:45 - 10-Jun-26 |
| Buy* | 187 | 1,704.054p | Suspected BUY Trade |
08:19:54 - 10-Jun-26 |
| Unknown* | 0 | 1,705.50p | SI Trade |
08:18:36 - 10-Jun-26 |
| Sell* | 198 | 1,705.00p | Automatic Execution |
08:05:05 - 10-Jun-26 |
| Buy* | 5 | 1,708.50p | Automatic Execution |
08:04:13 - 10-Jun-26 |
| Buy* | 126 | 1,705.50p | Automatic Execution |
08:00:15 - 10-Jun-26 |
| Buy* | 126 | 1,705.50p | Automatic Execution |
08:00:14 - 10-Jun-26 |
| Buy* | 659 | 1,705.00p | Automatic Execution |
08:00:11 - 10-Jun-26 |
| Buy* | 375 | 1,704.50p | Automatic Execution |
08:00:11 - 10-Jun-26 |
| Sell* | 125 | 1,725.00p | Automatic Execution |
16:17:43 - 09-Jun-26 |
| Sell* | 125 | 1,726.50p | Automatic Execution |
16:17:03 - 09-Jun-26 |
| Sell* | 125 | 1,727.00p | Automatic Execution |
16:15:52 - 09-Jun-26 |
| Unknown* | 163 | 1,734.55819p | Currency Conversion OTC Trade |
15:58:13 - 09-Jun-26 |
| Buy* | 374 | 1,724.50p | Automatic Execution |
15:47:40 - 09-Jun-26 |
| Buy* | 875 | 1,724.50p | Automatic Execution |
15:47:40 - 09-Jun-26 |
| Buy* | 121 | 1,726.50p | Automatic Execution |
15:47:13 - 09-Jun-26 |
| Buy* | 200 | 1,726.50p | Automatic Execution |
15:47:13 - 09-Jun-26 |
| Buy* | 200 | 1,726.50p | Automatic Execution |
15:47:13 - 09-Jun-26 |
| Buy* | 200 | 1,726.50p | Automatic Execution |
15:47:13 - 09-Jun-26 |
| Buy* | 200 | 1,726.50p | Automatic Execution |
15:47:13 - 09-Jun-26 |
| Buy* | 29 | 1,729.50p | Automatic Execution |
15:45:41 - 09-Jun-26 |
| Sell* | 1,000 | 1,739.00p | Automatic Execution |
15:24:45 - 09-Jun-26 |
| Buy* | 240 | 1,735.50p | Automatic Execution |
15:17:38 - 09-Jun-26 |
| Buy* | 150 | 1,735.50p | Automatic Execution |
15:17:38 - 09-Jun-26 |
| Buy* | 250 | 1,735.50p | Automatic Execution |
15:17:38 - 09-Jun-26 |
| Buy* | 60 | 1,740.00p | Automatic Execution |
15:15:07 - 09-Jun-26 |
| Buy* | 100 | 1,740.00p | Automatic Execution |
15:15:07 - 09-Jun-26 |
| Buy* | 50 | 1,740.00p | Automatic Execution |
15:15:07 - 09-Jun-26 |
| Buy* | 50 | 1,740.00p | Automatic Execution |
15:15:07 - 09-Jun-26 |
| Sell* | 6 | 1,739.025p | Negotiated Trade |
15:13:15 - 09-Jun-26 |
| Sell* | 2 | 1,737.53p | Negotiated Trade |
15:12:20 - 09-Jun-26 |
| Unknown* | 916 | 1,744.01307p | SI Trade Currency Conversion |
15:11:14 - 09-Jun-26 |
| Sell* | 8,272 | 1,752.00p | Automatic Execution |
14:30:23 - 09-Jun-26 |
| Sell* | 6,728 | 1,752.00p | Automatic Execution |
14:30:23 - 09-Jun-26 |
| Sell* | 2,183 | 1,752.50p | Automatic Execution |
14:27:46 - 09-Jun-26 |
| Sell* | 1,000 | 1,751.50p | Automatic Execution |
14:27:17 - 09-Jun-26 |
| Buy* | 2 | 1,757.00p | SI Trade |
14:00:27 - 09-Jun-26 |
| Unknown* | 580 | 1,760.25568p | SI Trade Currency Conversion |
13:52:07 - 09-Jun-26 |
| Sell* | 3,078 | 1,757.50p | Automatic Execution |
12:48:27 - 09-Jun-26 |
| Sell* | 3,482 | 1,758.00p | Automatic Execution |
12:47:08 - 09-Jun-26 |
| Buy* | 540 | 1,758.00p | Automatic Execution |
12:19:33 - 09-Jun-26 |
| Sell* | 1,139 | 1,757.00p | Automatic Execution |
12:17:17 - 09-Jun-26 |
| Sell* | 1,139 | 1,757.00p | Automatic Execution |
12:17:17 - 09-Jun-26 |
| Sell* | 1,139 | 1,757.00p | Automatic Execution |
12:17:17 - 09-Jun-26 |
| Buy* | 100 | 1,758.00p | Automatic Execution |
11:54:06 - 09-Jun-26 |
| Buy* | 100 | 1,758.00p | Automatic Execution |
11:54:06 - 09-Jun-26 |
| Buy* | 300 | 1,758.00p | Automatic Execution |
11:54:06 - 09-Jun-26 |
| Buy* | 100 | 1,758.00p | Automatic Execution |
11:54:06 - 09-Jun-26 |
| Buy* | 550 | 1,756.00p | Automatic Execution |
11:54:05 - 09-Jun-26 |
| Sell* | 50 | 1,753.00p | Automatic Execution |
11:28:33 - 09-Jun-26 |
| Sell* | 50 | 1,753.00p | Automatic Execution |
11:28:33 - 09-Jun-26 |
| Sell* | 450 | 1,753.00p | Automatic Execution |
11:28:33 - 09-Jun-26 |
| Buy* | 146 | 1,751.00p | Automatic Execution |
11:07:10 - 09-Jun-26 |
| Buy* | 150 | 1,751.00p | Automatic Execution |
11:07:10 - 09-Jun-26 |
| Buy* | 100 | 1,751.00p | Automatic Execution |
11:07:10 - 09-Jun-26 |
| Buy* | 1,000 | 1,751.00p | Automatic Execution |
11:07:10 - 09-Jun-26 |
| Sell* | 200 | 1,753.50p | Automatic Execution |
11:06:56 - 09-Jun-26 |
| Sell* | 50 | 1,753.50p | Automatic Execution |
11:06:56 - 09-Jun-26 |
| Sell* | 200 | 1,753.50p | Automatic Execution |
11:06:56 - 09-Jun-26 |
| Sell* | 150 | 1,753.50p | Automatic Execution |
11:06:56 - 09-Jun-26 |
| Sell* | 50 | 1,753.50p | Automatic Execution |
11:06:56 - 09-Jun-26 |
| Sell* | 8 | 1,754.51p | Negotiated Trade |
10:50:06 - 09-Jun-26 |
| Sell* | 50 | 1,753.00p | Automatic Execution |
10:37:42 - 09-Jun-26 |
| Sell* | 50 | 1,753.00p | Automatic Execution |
10:37:42 - 09-Jun-26 |
| Sell* | 100 | 1,753.00p | Automatic Execution |
10:37:42 - 09-Jun-26 |
| Sell* | 50 | 1,753.00p | Automatic Execution |
10:37:42 - 09-Jun-26 |
| Sell* | 50 | 1,755.00p | Automatic Execution |
10:17:38 - 09-Jun-26 |
| Sell* | 1,000 | 1,755.00p | Automatic Execution |
10:17:38 - 09-Jun-26 |
| Unknown* | 848 | 1,761.9189p | SI Trade Currency Conversion |
10:15:06 - 09-Jun-26 |
| Sell* | 485 | 1,755.355p | Negotiated Trade |
10:07:33 - 09-Jun-26 |
| Unknown* | 1,164 | 1,761.53681p | SI Trade Currency Conversion |
10:04:16 - 09-Jun-26 |
| Sell* | 289 | 1,756.062p | Negotiated Trade |
10:02:06 - 09-Jun-26 |
| Buy* | 92 | 1,755.98p | Suspected BUY Trade |
09:50:09 - 09-Jun-26 |
| Unknown* | 1,407 | 1,759.14687p | SI Trade Currency Conversion |
09:43:01 - 09-Jun-26 |
| Buy* | 50 | 1,751.50p | Automatic Execution |
09:12:33 - 09-Jun-26 |
| Buy* | 100 | 1,751.50p | Automatic Execution |
09:12:33 - 09-Jun-26 |
| Buy* | 50 | 1,751.50p | Automatic Execution |
09:12:33 - 09-Jun-26 |
| Buy* | 100 | 1,751.50p | Automatic Execution |
09:12:33 - 09-Jun-26 |
| Buy* | 100 | 1,751.50p | Automatic Execution |
09:12:33 - 09-Jun-26 |
| Buy* | 100 | 1,751.50p | Automatic Execution |
09:12:33 - 09-Jun-26 |
| Buy* | 100 | 1,751.50p | Automatic Execution |
09:12:33 - 09-Jun-26 |
| Buy* | 50 | 1,751.00p | Automatic Execution |
09:09:36 - 09-Jun-26 |
| Buy* | 150 | 1,751.00p | Automatic Execution |
09:09:36 - 09-Jun-26 |
| Buy* | 100 | 1,751.00p | Automatic Execution |
09:09:36 - 09-Jun-26 |
| Buy* | 50 | 1,751.00p | Automatic Execution |
09:09:36 - 09-Jun-26 |
| Buy* | 500 | 1,751.00p | Automatic Execution |
09:09:36 - 09-Jun-26 |
| Unknown* | 2,526 | 1,750.53859p | Currency Conversion OTC Trade |
09:04:23 - 09-Jun-26 |
| Sell* | 150 | 1,747.50p | Automatic Execution |
09:01:08 - 09-Jun-26 |
| Sell* | 50 | 1,747.50p | Automatic Execution |
09:01:08 - 09-Jun-26 |
| Sell* | 100 | 1,747.50p | Automatic Execution |
09:01:08 - 09-Jun-26 |
| Sell* | 50 | 1,747.50p | Automatic Execution |
09:01:07 - 09-Jun-26 |
| Sell* | 50 | 1,747.50p | Automatic Execution |
09:01:07 - 09-Jun-26 |
| Sell* | 50 | 1,747.50p | Automatic Execution |
09:01:07 - 09-Jun-26 |
| Sell* | 650 | 1,748.00p | Automatic Execution |
09:01:04 - 09-Jun-26 |
| Sell* | 123 | 1,748.50p | Automatic Execution |
09:01:02 - 09-Jun-26 |
| Sell* | 123 | 1,748.50p | Automatic Execution |
09:01:01 - 09-Jun-26 |
| Sell* | 550 | 1,749.30p | Negotiated Trade |
08:56:12 - 09-Jun-26 |
| Sell* | 123 | 1,754.00p | Automatic Execution |
08:26:23 - 09-Jun-26 |
| Buy* | 3 | 1,761.00p | SI Trade |
08:15:59 - 09-Jun-26 |
| Buy* | 9 | 1,761.00p | Automatic Execution |
08:15:59 - 09-Jun-26 |
| Buy* | 8 | 1,761.00p | SI Trade |
08:12:25 - 09-Jun-26 |
| Unknown* | 0 | 1,762.00p | SI Trade |
08:09:22 - 09-Jun-26 |
| Buy* | 56 | 1,758.91p | Suspected BUY Trade |
08:02:04 - 09-Jun-26 |
| Buy* | 17 | 1,758.966p | Suspected BUY Trade |
08:01:57 - 09-Jun-26 |
| Buy* | 399 | 1,757.606p | Suspected BUY Trade |
08:00:21 - 09-Jun-26 |
| Buy* | 123 | 1,718.00p | Automatic Execution |
16:29:03 - 08-Jun-26 |
| Buy* | 150 | 1,718.00p | Automatic Execution |
16:29:03 - 08-Jun-26 |
| Buy* | 50 | 1,718.00p | Automatic Execution |
16:29:03 - 08-Jun-26 |
| Buy* | 50 | 1,718.00p | Automatic Execution |
16:29:03 - 08-Jun-26 |
| Buy* | 50 | 1,719.50p | Automatic Execution |
16:18:25 - 08-Jun-26 |
| Buy* | 100 | 1,719.50p | Automatic Execution |
16:18:25 - 08-Jun-26 |
| Buy* | 100 | 1,719.50p | Automatic Execution |
16:18:25 - 08-Jun-26 |
| Buy* | 50 | 1,719.50p | Automatic Execution |
16:18:25 - 08-Jun-26 |
| Buy* | 50 | 1,719.50p | Automatic Execution |
16:18:25 - 08-Jun-26 |
| Buy* | 50 | 1,719.50p | Automatic Execution |
16:18:25 - 08-Jun-26 |
| Buy* | 50 | 1,711.00p | Automatic Execution |
15:26:17 - 08-Jun-26 |
| Buy* | 100 | 1,711.00p | Automatic Execution |
15:26:17 - 08-Jun-26 |
| Buy* | 50 | 1,711.00p | Automatic Execution |
15:26:16 - 08-Jun-26 |
| Sell* | 4 | 1,709.48p | Negotiated Trade |
15:25:36 - 08-Jun-26 |
| Sell* | 1,463 | 1,706.50p | Automatic Execution |
15:21:49 - 08-Jun-26 |
| Sell* | 1,463 | 1,706.00p | Automatic Execution |
15:21:44 - 08-Jun-26 |
| Sell* | 1,463 | 1,706.50p | Automatic Execution |
15:20:18 - 08-Jun-26 |
| Unknown* | 232 | 1,709.84094p | SI Trade Currency Conversion |
15:16:28 - 08-Jun-26 |
| Sell* | 126 | 1,708.00p | Automatic Execution |
15:11:18 - 08-Jun-26 |
| Sell* | 126 | 1,708.00p | Automatic Execution |
15:11:18 - 08-Jun-26 |
| Sell* | 1,463 | 1,708.00p | Automatic Execution |
15:11:18 - 08-Jun-26 |
| Sell* | 1,000 | 1,712.50p | Automatic Execution |
14:36:40 - 08-Jun-26 |
| Buy* | 2,194 | 1,714.50p | Automatic Execution |
13:30:30 - 08-Jun-26 |
| Buy* | 2,194 | 1,714.50p | Automatic Execution |
13:30:30 - 08-Jun-26 |
| Buy* | 400 | 1,714.50p | Automatic Execution |
13:30:15 - 08-Jun-26 |
| Buy* | 300 | 1,714.50p | Automatic Execution |
13:30:15 - 08-Jun-26 |
| Buy* | 50 | 1,714.50p | Automatic Execution |
13:30:15 - 08-Jun-26 |
| Buy* | 4,369 | 1,713.50p | Automatic Execution |
13:00:53 - 08-Jun-26 |
| Buy* | 50 | 1,713.50p | Automatic Execution |
13:00:51 - 08-Jun-26 |
| Buy* | 50 | 1,713.50p | Automatic Execution |
13:00:51 - 08-Jun-26 |
| Buy* | 50 | 1,713.50p | Automatic Execution |
13:00:49 - 08-Jun-26 |
| Buy* | 50 | 1,713.50p | Automatic Execution |
13:00:49 - 08-Jun-26 |
| Buy* | 100 | 1,713.00p | Automatic Execution |
13:00:41 - 08-Jun-26 |
| Sell* | 300 | 1,711.00p | Automatic Execution |
12:59:09 - 08-Jun-26 |
| Sell* | 3,766 | 1,712.00p | Automatic Execution |
12:59:01 - 08-Jun-26 |
| Sell* | 3,766 | 1,712.00p | Automatic Execution |
12:59:01 - 08-Jun-26 |
| Buy* | 50 | 1,714.50p | Automatic Execution |
12:42:51 - 08-Jun-26 |
| Buy* | 100 | 1,714.50p | Automatic Execution |
12:42:51 - 08-Jun-26 |
| Buy* | 50 | 1,714.50p | Automatic Execution |
12:42:51 - 08-Jun-26 |
| Buy* | 150 | 1,714.00p | Automatic Execution |
12:42:14 - 08-Jun-26 |
| Buy* | 2,194 | 1,713.50p | Automatic Execution |
12:41:55 - 08-Jun-26 |
| Buy* | 2,194 | 1,713.50p | Automatic Execution |
12:41:55 - 08-Jun-26 |
| Buy* | 2,194 | 1,713.50p | Automatic Execution |
12:41:54 - 08-Jun-26 |
| Buy* | 2,194 | 1,713.50p | Automatic Execution |
12:41:54 - 08-Jun-26 |
| Buy* | 1,314 | 1,714.50p | Automatic Execution |
12:40:48 - 08-Jun-26 |
| Buy* | 1,314 | 1,714.50p | Automatic Execution |
12:40:47 - 08-Jun-26 |
| Buy* | 1,314 | 1,714.50p | Automatic Execution |
12:40:47 - 08-Jun-26 |
| Buy* | 1,314 | 1,714.50p | Automatic Execution |
12:40:47 - 08-Jun-26 |