| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 106 | 1,687.809p | Ordinary |
09:01:42 - 19-Sep-25 |
| Buy* | 34 | 1,676.00p | Automatic Execution |
14:33:34 - 18-Sep-25 |
| Buy* | 1,000 | 1,674.425p | Suspected BUY Trade |
13:34:41 - 18-Sep-25 |
| Buy* | 5 | 1,677.50p | SI Trade |
13:12:21 - 18-Sep-25 |
| Buy* | 12 | 1,673.50p | SI Trade |
08:01:30 - 18-Sep-25 |
| Sell* | 1,157 | 1,678.00p | Automatic Execution |
16:21:03 - 17-Sep-25 |
| Buy* | 1 | 1,680.00p | SI Trade |
16:18:56 - 17-Sep-25 |
| Buy* | 43 | 1,680.00p | Automatic Execution |
16:18:56 - 17-Sep-25 |
| Buy* | 4 | 1,687.00p | Automatic Execution |
15:43:29 - 17-Sep-25 |
| Buy* | 23 | 1,686.50p | Automatic Execution |
15:43:29 - 17-Sep-25 |
| Unknown* | 0 | 1,687.00p | SI Trade |
15:43:29 - 17-Sep-25 |
| Buy* | 2 | 1,686.50p | SI Trade |
15:43:28 - 17-Sep-25 |
| Buy* | 12 | 1,689.00p | SI Trade |
15:18:40 - 17-Sep-25 |
| Buy* | 1 | 1,688.50p | SI Trade |
14:45:35 - 17-Sep-25 |
| Unknown* | 0 | 1,689.00p | SI Trade |
12:32:22 - 17-Sep-25 |
| Unknown* | 0 | 1,690.00p | SI Trade |
12:23:43 - 17-Sep-25 |
| Unknown* | 0 | 1,685.00p | SI Trade |
08:14:07 - 17-Sep-25 |
| Unknown* | 0 | 1,682.50p | SI Trade |
08:00:34 - 17-Sep-25 |
| Sell* | 316 | 1,679.403p | Negotiated Trade |
15:45:03 - 16-Sep-25 |
| Sell* | 700 | 1,685.861p | Ordinary |
11:53:00 - 16-Sep-25 |
| Unknown* | 0 | 1,686.50p | SI Trade |
09:44:51 - 16-Sep-25 |
| Sell* | 200 | 1,682.4001p | Negotiated Trade |
09:30:24 - 16-Sep-25 |
| Sell* | 1,000 | 1,684.8001p | Negotiated Trade |
09:23:29 - 16-Sep-25 |
| Sell* | 20,000 | 1,684.792p | Ordinary |
08:00:27 - 16-Sep-25 |
| Sell* | 20,000 | 1,680.643p | Ordinary |
16:29:23 - 15-Sep-25 |
| Buy* | 11 | 1,686.50p | SI Trade |
16:03:58 - 15-Sep-25 |
| Buy* | 29 | 1,682.723p | Suspected BUY Trade |
15:42:19 - 15-Sep-25 |
| Sell* | 30,000 | 1,670.5265p | Ordinary |
12:53:17 - 15-Sep-25 |
| Buy* | 4 | 1,673.40p | Suspected BUY Trade |
10:54:23 - 15-Sep-25 |
| Buy* | 896 | 1,672.726p | Ordinary |
10:22:06 - 15-Sep-25 |
| Sell* | 61 | 1,671.625p | Negotiated Trade |
10:10:09 - 15-Sep-25 |
| Buy* | 1 | 1,673.50p | SI Trade |
09:43:12 - 15-Sep-25 |
| Buy* | 88 | 1,679.211p | Ordinary |
08:05:22 - 15-Sep-25 |
| Sell* | 50 | 1,673.50p | Negotiated Trade |
08:04:16 - 15-Sep-25 |
| Sell* | 119 | 1,674.00p | Automatic Execution |
08:00:50 - 15-Sep-25 |
| Sell* | 334 | 1,675.225p | Negotiated Trade |
08:00:22 - 15-Sep-25 |
| Sell* | 350 | 1,679.50p | Automatic Execution |
14:14:06 - 12-Sep-25 |
| Unknown* | 0 | 1,684.00p | SI Trade |
14:05:33 - 12-Sep-25 |
| Unknown* | 0 | 1,683.50p | SI Trade |
14:05:28 - 12-Sep-25 |
| Unknown* | 0 | 1,677.50p | SI Trade |
08:45:39 - 12-Sep-25 |
| Unknown* | 0 | 1,682.50p | SI Trade |
08:00:49 - 12-Sep-25 |
| Buy* | 1 | 1,682.50p | SI Trade |
08:00:46 - 12-Sep-25 |
| Unknown* | 0 | 1,673.00p | SI Trade |
11:54:38 - 11-Sep-25 |
| Unknown* | 0 | 1,673.00p | SI Trade |
11:54:20 - 11-Sep-25 |
| Sell* | 4 | 1,673.00p | Automatic Execution |
11:54:20 - 11-Sep-25 |
| Sell* | 1,529 | 1,673.564p | Ordinary |
10:58:27 - 11-Sep-25 |
| Sell* | 75 | 1,675.912p | Ordinary |
09:41:52 - 11-Sep-25 |
| Unknown* | 0 | 1,650.00p | SI Trade |
14:43:48 - 10-Sep-25 |
| Buy* | 1 | 1,653.50p | SI Trade |
13:19:09 - 10-Sep-25 |
| Buy* | 10 | 1,653.50p | SI Trade |
13:19:04 - 10-Sep-25 |
| Unknown* | 0 | 1,653.50p | SI Trade |
12:09:58 - 10-Sep-25 |
| Unknown* | 0 | 1,652.00p | SI Trade |
08:15:12 - 10-Sep-25 |
| Sell* | 2,231 | 1,655.00p | Automatic Execution |
08:00:41 - 10-Sep-25 |
| Unknown* | 0 | 1,660.00p | SI Trade |
08:00:32 - 10-Sep-25 |
| Sell* | 558 | 1,654.459p | Negotiated Trade |
16:27:32 - 09-Sep-25 |
| Buy* | 120 | 1,658.00p | Suspected BUY Trade |
16:27:01 - 09-Sep-25 |
| Buy* | 3 | 1,657.50p | SI Trade |
15:45:20 - 09-Sep-25 |
| Buy* | 301 | 1,658.999p | Ordinary |
11:54:54 - 09-Sep-25 |
| Sell* | 146 | 1,655.256p | Ordinary |
10:44:46 - 09-Sep-25 |
| Buy* | 2 | 1,652.00p | SI Trade |
10:08:17 - 09-Sep-25 |
| Unknown* | 0 | 1,652.00p | SI Trade |
10:08:11 - 09-Sep-25 |
| Sell* | 16 | 1,643.00p | Negotiated Trade |
16:19:49 - 08-Sep-25 |
| Unknown* | 0 | 1,648.00p | SI Trade |
15:18:46 - 08-Sep-25 |
| Buy* | 1 | 1,648.00p | SI Trade |
15:18:45 - 08-Sep-25 |
| Buy* | 1 | 1,648.50p | SI Trade |
15:18:42 - 08-Sep-25 |
| Buy* | 1 | 1,648.00p | SI Trade |
15:18:42 - 08-Sep-25 |
| Buy* | 1 | 1,649.00p | SI Trade |
15:18:40 - 08-Sep-25 |
| Unknown* | 0 | 1,649.00p | SI Trade |
15:18:33 - 08-Sep-25 |
| Buy* | 300 | 1,643.923p | Ordinary |
14:22:50 - 08-Sep-25 |
| Buy* | 2,257 | 1,649.50p | Automatic Execution |
09:58:36 - 08-Sep-25 |
| Buy* | 2,267 | 1,649.00p | Automatic Execution |
09:58:22 - 08-Sep-25 |
| Buy* | 2,267 | 1,649.00p | Automatic Execution |
09:58:15 - 08-Sep-25 |
| Unknown* | 0 | 1,646.00p | SI Trade |
08:04:30 - 08-Sep-25 |
| Unknown* | 0 | 1,645.00p | SI Trade |
08:00:32 - 08-Sep-25 |
| Buy* | 1,529 | 1,635.00p | Automatic Execution |
13:21:53 - 05-Sep-25 |
| Buy* | 88 | 1,636.30p | Suspected BUY Trade |
10:01:22 - 05-Sep-25 |
| Buy* | 1,529 | 1,634.5559p | Suspected BUY Trade |
09:51:08 - 05-Sep-25 |
| Unknown* | 0 | 1,610.50p | SI Trade |
10:25:52 - 04-Sep-25 |
| Unknown* | 0 | 1,610.50p | SI Trade |
09:57:44 - 04-Sep-25 |
| Unknown* | 0 | 1,636.00p | SI Trade |
08:00:32 - 04-Sep-25 |
| Unknown* | 0 | 1,636.50p | SI Trade |
08:00:31 - 04-Sep-25 |
| Unknown* | 0 | 1,635.00p | SI Trade |
14:30:43 - 03-Sep-25 |
| Unknown* | 0 | 1,635.00p | SI Trade |
14:30:39 - 03-Sep-25 |
| Buy* | 9 | 1,636.475p | Suspected BUY Trade |
11:00:27 - 03-Sep-25 |
| Unknown* | 0 | 1,638.50p | SI Trade |
08:15:36 - 03-Sep-25 |
| Buy* | 2 | 1,623.00p | Suspected BUY Trade |
16:35:05 - 02-Sep-25 |
| Sell* | 253 | 1,620.00p | Automatic Execution |
11:28:58 - 02-Sep-25 |
| Sell* | 253 | 1,620.50p | Automatic Execution |
11:27:18 - 02-Sep-25 |
| Sell* | 254 | 1,620.50p | Automatic Execution |
11:24:23 - 02-Sep-25 |
| Sell* | 254 | 1,621.00p | Automatic Execution |
11:18:41 - 02-Sep-25 |
| Sell* | 253 | 1,621.00p | Automatic Execution |
11:14:00 - 02-Sep-25 |
| Buy* | 254 | 1,622.00p | Automatic Execution |
11:07:20 - 02-Sep-25 |
| Sell* | 254 | 1,618.00p | Automatic Execution |
11:03:26 - 02-Sep-25 |
| Sell* | 253 | 1,618.00p | Automatic Execution |
10:58:48 - 02-Sep-25 |
| Sell* | 500 | 1,618.00p | Automatic Execution |
10:54:31 - 02-Sep-25 |
| Buy* | 254 | 1,617.50p | Automatic Execution |
10:48:46 - 02-Sep-25 |
| Sell* | 253 | 1,617.00p | Automatic Execution |
10:48:39 - 02-Sep-25 |
| Sell* | 254 | 1,613.50p | Automatic Execution |
10:38:39 - 02-Sep-25 |
| Buy* | 183 | 1,612.50p | Automatic Execution |
10:30:53 - 02-Sep-25 |
| Buy* | 70 | 1,612.50p | Automatic Execution |
10:30:30 - 02-Sep-25 |
| Sell* | 254 | 1,612.00p | Automatic Execution |
10:28:05 - 02-Sep-25 |
| Sell* | 253 | 1,613.00p | Automatic Execution |
10:22:59 - 02-Sep-25 |
| Buy* | 1 | 1,613.00p | Automatic Execution |
10:15:47 - 02-Sep-25 |
| Buy* | 253 | 1,613.00p | Automatic Execution |
10:15:47 - 02-Sep-25 |
| Buy* | 253 | 1,611.50p | Automatic Execution |
10:07:53 - 02-Sep-25 |
| Sell* | 254 | 1,611.00p | Automatic Execution |
10:07:45 - 02-Sep-25 |
| Buy* | 185 | 1,610.50p | Automatic Execution |
09:57:41 - 02-Sep-25 |
| Sell* | 68 | 1,610.50p | Automatic Execution |
09:57:41 - 02-Sep-25 |
| Sell* | 254 | 1,610.50p | Automatic Execution |
09:57:39 - 02-Sep-25 |
| Sell* | 254 | 1,610.00p | Automatic Execution |
09:52:06 - 02-Sep-25 |
| Sell* | 254 | 1,608.50p | Automatic Execution |
09:46:54 - 02-Sep-25 |
| Sell* | 253 | 1,608.50p | Automatic Execution |
09:42:14 - 02-Sep-25 |
| Buy* | 253 | 1,609.00p | Automatic Execution |
09:36:42 - 02-Sep-25 |
| Sell* | 254 | 1,608.50p | Automatic Execution |
09:32:39 - 02-Sep-25 |
| Sell* | 254 | 1,610.00p | Automatic Execution |
09:26:33 - 02-Sep-25 |
| Sell* | 253 | 1,610.50p | Automatic Execution |
09:22:00 - 02-Sep-25 |
| Unknown* | 0 | 1,611.50p | SI Trade |
09:18:00 - 02-Sep-25 |
| Buy* | 147 | 1,609.50p | Automatic Execution |
09:14:54 - 02-Sep-25 |
| Sell* | 106 | 1,609.50p | Automatic Execution |
09:14:36 - 02-Sep-25 |
| Buy* | 325 | 1,613.00p | Automatic Execution |
09:06:14 - 02-Sep-25 |
| Buy* | 253 | 1,612.00p | Automatic Execution |
09:06:14 - 02-Sep-25 |
| Buy* | 254 | 1,612.00p | Automatic Execution |
09:06:14 - 02-Sep-25 |
| Sell* | 253 | 1,608.00p | Automatic Execution |
09:01:03 - 02-Sep-25 |
| Buy* | 253 | 1,606.00p | Automatic Execution |
08:52:43 - 02-Sep-25 |
| Sell* | 254 | 1,605.50p | Automatic Execution |
08:51:33 - 02-Sep-25 |
| Sell* | 525 | 1,606.825p | Negotiated Trade |
08:48:52 - 02-Sep-25 |
| Sell* | 254 | 1,607.50p | Automatic Execution |
08:45:48 - 02-Sep-25 |
| Sell* | 253 | 1,608.50p | Automatic Execution |
08:41:21 - 02-Sep-25 |
| Buy* | 253 | 1,609.00p | Automatic Execution |
08:34:04 - 02-Sep-25 |
| Sell* | 254 | 1,608.50p | Automatic Execution |
08:31:33 - 02-Sep-25 |
| Buy* | 253 | 1,607.00p | Automatic Execution |
08:21:50 - 02-Sep-25 |
| Sell* | 254 | 1,606.50p | Automatic Execution |
08:20:45 - 02-Sep-25 |
| Sell* | 100 | 1,606.50p | Automatic Execution |
08:11:38 - 02-Sep-25 |
| Unknown* | 0 | 1,610.50p | SI Trade |
08:11:30 - 02-Sep-25 |
| Sell* | 775 | 1,606.00p | Uncrossing Trade |
08:11:29 - 02-Sep-25 |
| Sell* | 7 | 1,595.00p | Uncrossing Trade |
16:35:15 - 01-Sep-25 |
| Sell* | 275 | 1,599.00p | Automatic Execution |
14:14:07 - 01-Sep-25 |
| Unknown* | 0 | 1,602.00p | SI Trade |
11:02:42 - 01-Sep-25 |
| Sell* | 7 | 1,596.00p | Automatic Execution |
10:34:39 - 01-Sep-25 |
| Sell* | 3,133 | 1,595.003p | Negotiated Trade |
09:25:07 - 01-Sep-25 |
| Sell* | 682 | 1,600.00p | Automatic Execution |
08:22:52 - 01-Sep-25 |
| Unknown* | 0 | 1,596.50p | SI Trade |
10:17:31 - 29-Aug-25 |
| Buy* | 653 | 1,616.50p | Automatic Execution |
16:10:53 - 28-Aug-25 |
| Unknown* | 0 | 1,613.50p | SI Trade |
15:57:40 - 28-Aug-25 |
| Sell* | 2,295 | 1,608.50p | Automatic Execution |
13:34:24 - 28-Aug-25 |
| Sell* | 2,295 | 1,607.00p | Automatic Execution |
13:24:44 - 28-Aug-25 |
| Buy* | 10,899 | 1,620.55p | SI Trade |
16:45:09 - 27-Aug-25 |
| Unknown* | 0 | 1,609.00p | SI Trade |
15:41:35 - 27-Aug-25 |
| Unknown* | 0 | 1,614.50p | SI Trade |
15:17:13 - 27-Aug-25 |
| Unknown* | 0 | 1,617.00p | SI Trade |
12:40:46 - 27-Aug-25 |
| Unknown* | 0 | 1,609.00p | SI Trade |
12:35:26 - 27-Aug-25 |
| Unknown* | 0 | 1,609.50p | SI Trade |
12:34:50 - 27-Aug-25 |
| Unknown* | 40 | 1,606.64884p | SI Trade Currency Conversion |
11:08:50 - 27-Aug-25 |
| Unknown* | 40 | 1,606.64884p | SI Trade Currency Conversion |
11:08:50 - 27-Aug-25 |
| Buy* | 55 | 1,612.701p | Suspected BUY Trade |
09:50:47 - 27-Aug-25 |
| Unknown* | 0 | 1,618.50p | SI Trade |
09:36:22 - 27-Aug-25 |
| Unknown* | 0 | 1,625.00p | SI Trade |
08:10:00 - 27-Aug-25 |
| Buy* | 156 | 1,612.00p | Automatic Execution |
08:00:48 - 27-Aug-25 |
| Sell* | 2,299 | 1,612.00p | Automatic Execution |
08:00:48 - 27-Aug-25 |
| Buy* | 5,946 | 1,612.00p | Automatic Execution |
08:00:43 - 27-Aug-25 |
| Buy* | 5,946 | 1,611.00p | Automatic Execution |
08:00:42 - 27-Aug-25 |
| Sell* | 1,920 | 1,614.075p | Negotiated Trade |
15:24:43 - 26-Aug-25 |
| Buy* | 123 | 1,614.357p | Suspected BUY Trade |
15:19:51 - 26-Aug-25 |
| Buy* | 616 | 1,615.50p | Automatic Execution |
15:13:59 - 26-Aug-25 |
| Buy* | 48 | 1,615.50p | Automatic Execution |
15:13:42 - 26-Aug-25 |
| Buy* | 16 | 1,615.50p | Automatic Execution |
15:13:35 - 26-Aug-25 |
| Buy* | 48 | 1,615.50p | Automatic Execution |
15:13:33 - 26-Aug-25 |
| Buy* | 48 | 1,615.50p | Automatic Execution |
15:13:25 - 26-Aug-25 |
| Buy* | 40 | 1,615.50p | Automatic Execution |
15:13:18 - 26-Aug-25 |
| Buy* | 24 | 1,615.50p | Automatic Execution |
15:13:12 - 26-Aug-25 |
| Buy* | 40 | 1,615.50p | Automatic Execution |
15:13:08 - 26-Aug-25 |
| Buy* | 64 | 1,615.50p | Automatic Execution |
15:13:02 - 26-Aug-25 |
| Buy* | 8 | 1,615.00p | Automatic Execution |
15:12:59 - 26-Aug-25 |
| Buy* | 32 | 1,615.00p | Automatic Execution |
15:12:51 - 26-Aug-25 |
| Buy* | 16 | 1,615.00p | Automatic Execution |
15:12:46 - 26-Aug-25 |
| Buy* | 32 | 1,615.00p | Automatic Execution |
15:12:44 - 26-Aug-25 |
| Buy* | 63 | 1,615.50p | Automatic Execution |
15:12:39 - 26-Aug-25 |
| Buy* | 9 | 1,615.00p | Automatic Execution |
15:12:32 - 26-Aug-25 |
| Buy* | 16 | 1,615.00p | Automatic Execution |
15:12:28 - 26-Aug-25 |
| Buy* | 40 | 1,615.00p | Automatic Execution |
15:12:25 - 26-Aug-25 |
| Buy* | 16 | 1,615.00p | Automatic Execution |
15:12:19 - 26-Aug-25 |
| Buy* | 1,176 | 1,614.405p | Suspected BUY Trade |
15:11:47 - 26-Aug-25 |
| Sell* | 2,291 | 1,610.50p | Automatic Execution |
12:17:43 - 26-Aug-25 |
| Buy* | 43 | 1,612.00p | Automatic Execution |
11:29:36 - 26-Aug-25 |
| Unknown* | 0 | 1,612.00p | SI Trade |
11:26:29 - 26-Aug-25 |
| Buy* | 56 | 1,612.00p | Automatic Execution |
11:25:06 - 26-Aug-25 |
| Buy* | 41 | 1,608.00p | Automatic Execution |
11:16:16 - 26-Aug-25 |
| Buy* | 26 | 1,608.00p | Automatic Execution |
11:12:46 - 26-Aug-25 |
| Buy* | 25 | 1,607.50p | Automatic Execution |
11:09:16 - 26-Aug-25 |
| Buy* | 62 | 1,608.00p | Automatic Execution |
11:00:46 - 26-Aug-25 |
| Buy* | 90 | 1,607.50p | Automatic Execution |
10:48:16 - 26-Aug-25 |
| Buy* | 63 | 1,608.50p | Automatic Execution |
10:39:36 - 26-Aug-25 |
| Buy* | 71 | 1,608.00p | Automatic Execution |
10:34:33 - 26-Aug-25 |
| Sell* | 24 | 1,607.00p | Automatic Execution |
10:30:47 - 26-Aug-25 |
| Unknown* | 0 | 1,609.00p | SI Trade |
10:05:13 - 26-Aug-25 |
| Sell* | 43 | 1,608.00p | Automatic Execution |
10:02:38 - 26-Aug-25 |
| Sell* | 45 | 1,608.50p | Automatic Execution |
10:00:56 - 26-Aug-25 |
| Sell* | 5 | 1,609.00p | Automatic Execution |
09:59:28 - 26-Aug-25 |
| Sell* | 41 | 1,609.00p | Automatic Execution |
09:59:27 - 26-Aug-25 |
| Sell* | 34 | 1,609.50p | Automatic Execution |
09:59:25 - 26-Aug-25 |