| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 941 | 1,571.00p | Automatic Execution |
16:23:49 - 18-Sep-25 |
| Sell* | 219 | 1,567.50p | Automatic Execution |
16:07:32 - 18-Sep-25 |
| Buy* | 1 | 1,573.48p | Suspected BUY Trade |
15:13:15 - 18-Sep-25 |
| Sell* | 1 | 1,566.50p | Negotiated Trade |
14:43:38 - 18-Sep-25 |
| Buy* | 303 | 1,564.975p | Suspected BUY Trade |
13:31:58 - 18-Sep-25 |
| Sell* | 3 | 1,561.00p | Negotiated Trade |
12:56:00 - 18-Sep-25 |
| Buy* | 1,384 | 1,560.139p | Suspected BUY Trade |
09:40:42 - 18-Sep-25 |
| Sell* | 151 | 1,556.898p | Negotiated Trade |
08:00:30 - 18-Sep-25 |
| Buy* | 320 | 1,560.964p | SI Trade |
08:00:30 - 18-Sep-25 |
| Buy* | 1 | 1,581.50p | Suspected BUY Trade |
16:04:42 - 17-Sep-25 |
| Buy* | 64 | 1,586.96p | Suspected BUY Trade |
15:03:50 - 17-Sep-25 |
| Sell* | 2 | 1,585.035p | Negotiated Trade |
15:00:49 - 17-Sep-25 |
| Buy* | 5 | 1,587.475p | Suspected BUY Trade |
14:57:09 - 17-Sep-25 |
| Sell* | 1 | 1,584.525p | Negotiated Trade |
14:55:22 - 17-Sep-25 |
| Buy* | 500 | 1,586.35p | Suspected BUY Trade |
12:23:45 - 17-Sep-25 |
| Sell* | 341 | 1,584.455p | Negotiated Trade |
12:14:15 - 17-Sep-25 |
| Sell* | 791 | 1,581.81p | SI Trade |
11:01:38 - 17-Sep-25 |
| Sell* | 1,264 | 1,581.224p | Negotiated Trade |
10:45:48 - 17-Sep-25 |
| Buy* | 216 | 1,584.594p | SI Trade |
10:25:18 - 17-Sep-25 |
| Buy* | 24 | 1,585.46p | Suspected BUY Trade |
10:03:24 - 17-Sep-25 |
| Sell* | 20 | 1,581.54p | Negotiated Trade |
10:03:24 - 17-Sep-25 |
| Sell* | 700 | 1,584.098p | Negotiated Trade |
09:13:48 - 17-Sep-25 |
| Buy* | 25 | 1,586.949p | Suspected BUY Trade |
08:34:11 - 17-Sep-25 |
| Buy* | 250 | 1,585.893p | Ordinary |
08:27:57 - 17-Sep-25 |
| Buy* | 12,284 | 1,585.355p | Suspected BUY Trade |
08:12:13 - 17-Sep-25 |
| Sell* | 20,469 | 1,585.244p | Negotiated Trade |
08:11:56 - 17-Sep-25 |
| Buy* | 2 | 1,547.46p | Suspected BUY Trade |
15:04:13 - 16-Sep-25 |
| Buy* | 20,469 | 1,551.836p | Suspected BUY Trade |
09:48:02 - 16-Sep-25 |
| Buy* | 12,284 | 1,551.795p | Suspected BUY Trade |
09:47:26 - 16-Sep-25 |
| Buy* | 2 | 1,551.475p | Suspected BUY Trade |
09:42:59 - 16-Sep-25 |
| Buy* | 250 | 1,550.888p | Ordinary |
08:37:27 - 16-Sep-25 |
| Buy* | 200 | 1,553.43p | SI Trade |
08:06:02 - 16-Sep-25 |
| Sell* | 3 | 1,558.515p | Negotiated Trade |
15:29:47 - 15-Sep-25 |
| Sell* | 624 | 1,558.50p | Automatic Execution |
15:22:52 - 15-Sep-25 |
| Buy* | 2 | 1,559.985p | Suspected BUY Trade |
15:21:28 - 15-Sep-25 |
| Sell* | 108 | 1,561.00p | Automatic Execution |
13:50:32 - 15-Sep-25 |
| Buy* | 200 | 1,559.967p | Suspected BUY Trade |
13:38:05 - 15-Sep-25 |
| Sell* | 2,070 | 1,553.50p | Automatic Execution |
10:57:43 - 15-Sep-25 |
| Sell* | 64 | 1,552.867p | Negotiated Trade |
10:41:50 - 15-Sep-25 |
| Buy* | 1,286 | 1,554.315p | SI Trade |
10:21:05 - 15-Sep-25 |
| Buy* | 32 | 1,553.862p | Suspected BUY Trade |
09:31:13 - 15-Sep-25 |
| Buy* | 523 | 1,558.98p | Suspected BUY Trade |
08:50:41 - 15-Sep-25 |
| Buy* | 1 | 1,558.50p | Suspected BUY Trade |
08:44:06 - 15-Sep-25 |
| Sell* | 1 | 1,556.50p | Negotiated Trade |
08:41:04 - 15-Sep-25 |
| Buy* | 2 | 1,559.00p | Suspected BUY Trade |
08:34:12 - 15-Sep-25 |
| Sell* | 166 | 1,552.50p | Negotiated Trade |
08:00:29 - 15-Sep-25 |
| Buy* | 1 | 1,549.475p | Suspected BUY Trade |
15:47:13 - 12-Sep-25 |
| Sell* | 1,345 | 1,555.191p | Ordinary |
14:11:16 - 12-Sep-25 |
| Buy* | 160 | 1,556.00p | Suspected BUY Trade |
12:26:15 - 12-Sep-25 |
| Sell* | 64 | 1,551.00p | Automatic Execution |
11:10:32 - 12-Sep-25 |
| Unknown* | 7,171 | 1,550.40402p | Currency Conversion OTC Trade |
10:59:22 - 12-Sep-25 |
| Sell* | 2,500 | 1,552.912p | Negotiated Trade |
09:58:00 - 12-Sep-25 |
| Sell* | 2,385 | 1,553.50p | Automatic Execution |
09:52:07 - 12-Sep-25 |
| Sell* | 1,035 | 1,554.00p | Automatic Execution |
09:52:07 - 12-Sep-25 |
| Buy* | 1 | 1,554.70p | Suspected BUY Trade |
09:31:50 - 12-Sep-25 |
| Sell* | 12,270 | 1,552.794p | Negotiated Trade |
09:14:42 - 12-Sep-25 |
| Buy* | 20,440 | 1,552.884p | Suspected BUY Trade |
09:14:20 - 12-Sep-25 |
| Sell* | 1 | 1,552.00p | Negotiated Trade |
08:53:45 - 12-Sep-25 |
| Buy* | 27 | 1,554.564p | Suspected BUY Trade |
08:34:07 - 12-Sep-25 |
| Buy* | 5 | 1,554.00p | Suspected BUY Trade |
08:31:14 - 12-Sep-25 |
| Sell* | 300 | 1,546.242p | SI Trade |
14:57:20 - 11-Sep-25 |
| Buy* | 194 | 1,541.393p | Ordinary |
08:36:06 - 11-Sep-25 |
| Sell* | 450 | 1,543.074p | Negotiated Trade |
08:00:46 - 11-Sep-25 |
| Buy* | 131 | 1,524.213p | Suspected BUY Trade |
15:15:19 - 10-Sep-25 |
| Buy* | 5 | 1,524.975p | Suspected BUY Trade |
15:13:51 - 10-Sep-25 |
| Buy* | 6 | 1,525.46p | Suspected BUY Trade |
15:08:04 - 10-Sep-25 |
| Buy* | 3,660 | 1,529.00p | Automatic Execution |
14:44:58 - 10-Sep-25 |
| Sell* | 151 | 1,519.00p | Negotiated Trade |
13:30:09 - 10-Sep-25 |
| Buy* | 18 | 1,530.98p | Suspected BUY Trade |
13:19:12 - 10-Sep-25 |
| Buy* | 300 | 1,532.137p | Suspected BUY Trade |
13:04:15 - 10-Sep-25 |
| Buy* | 975 | 1,533.805p | Ordinary |
10:07:06 - 10-Sep-25 |
| Buy* | 975 | 1,533.804p | Ordinary |
10:07:06 - 10-Sep-25 |
| Buy* | 49 | 1,537.125p | Suspected BUY Trade |
09:24:05 - 10-Sep-25 |
| Buy* | 8 | 1,537.50p | Suspected BUY Trade |
09:10:34 - 10-Sep-25 |
| Buy* | 707 | 1,541.00p | Automatic Execution |
08:35:17 - 10-Sep-25 |
| Buy* | 225 | 1,540.50p | Automatic Execution |
08:35:17 - 10-Sep-25 |
| Buy* | 2,095 | 1,540.50p | Automatic Execution |
08:35:17 - 10-Sep-25 |
| Sell* | 109 | 1,530.00p | Automatic Execution |
15:19:24 - 09-Sep-25 |
| Buy* | 72 | 1,520.80p | Suspected BUY Trade |
11:11:17 - 09-Sep-25 |
| Buy* | 1 | 1,522.00p | Suspected BUY Trade |
08:35:09 - 09-Sep-25 |
| Buy* | 2 | 1,521.50p | Suspected BUY Trade |
08:31:12 - 09-Sep-25 |
| Buy* | 200 | 1,520.329p | Suspected BUY Trade |
08:22:40 - 09-Sep-25 |
| Sell* | 56 | 1,506.00p | Automatic Execution |
16:29:25 - 08-Sep-25 |
| Sell* | 2,298 | 1,505.50p | Automatic Execution |
16:27:03 - 08-Sep-25 |
| Sell* | 63 | 1,504.375p | Negotiated Trade |
15:57:05 - 08-Sep-25 |
| Sell* | 151 | 1,503.875p | Negotiated Trade |
15:53:44 - 08-Sep-25 |
| Sell* | 534 | 1,502.02p | Negotiated Trade |
15:47:00 - 08-Sep-25 |
| Sell* | 112 | 1,502.00p | Negotiated Trade |
15:44:46 - 08-Sep-25 |
| Sell* | 1,665 | 1,502.02p | Negotiated Trade |
15:44:03 - 08-Sep-25 |
| Buy* | 31 | 1,503.48p | Suspected BUY Trade |
15:36:41 - 08-Sep-25 |
| Sell* | 20 | 1,502.52p | Negotiated Trade |
15:16:44 - 08-Sep-25 |
| Buy* | 1 | 1,504.985p | Suspected BUY Trade |
15:14:48 - 08-Sep-25 |
| Buy* | 1 | 1,505.48p | Suspected BUY Trade |
15:09:06 - 08-Sep-25 |
| Buy* | 410 | 1,506.00p | Automatic Execution |
14:23:54 - 08-Sep-25 |
| Buy* | 1,663 | 1,507.00p | Automatic Execution |
12:43:59 - 08-Sep-25 |
| Buy* | 1 | 1,507.50p | Suspected BUY Trade |
12:31:08 - 08-Sep-25 |
| Sell* | 273 | 1,506.193p | Ordinary |
11:46:49 - 08-Sep-25 |
| Buy* | 33 | 1,510.262p | Suspected BUY Trade |
09:30:30 - 08-Sep-25 |
| Buy* | 1,656 | 1,508.985p | Suspected BUY Trade |
08:37:39 - 08-Sep-25 |
| Buy* | 6 | 1,510.50p | Suspected BUY Trade |
08:33:10 - 08-Sep-25 |
| Buy* | 56 | 1,487.50p | Automatic Execution |
16:06:39 - 05-Sep-25 |
| Sell* | 1,198 | 1,499.227p | SI Trade |
08:17:11 - 05-Sep-25 |
| Buy* | 99 | 1,501.55p | Suspected BUY Trade |
08:03:31 - 05-Sep-25 |
| Buy* | 10 | 1,472.00p | Suspected BUY Trade |
16:35:16 - 04-Sep-25 |
| Buy* | 10 | 1,472.00p | Automatic Execution |
16:00:00 - 04-Sep-25 |
| Buy* | 3 | 1,468.48p | Suspected BUY Trade |
15:16:30 - 04-Sep-25 |
| Buy* | 7 | 1,468.475p | Suspected BUY Trade |
15:11:49 - 04-Sep-25 |
| Buy* | 2,167 | 1,474.50p | Automatic Execution |
14:27:26 - 04-Sep-25 |
| Buy* | 12,270 | 1,473.908p | Suspected BUY Trade |
13:18:37 - 04-Sep-25 |
| Buy* | 20,440 | 1,474.029p | Suspected BUY Trade |
13:17:46 - 04-Sep-25 |
| Buy* | 3 | 1,472.00p | Suspected BUY Trade |
11:51:46 - 04-Sep-25 |
| Buy* | 1,346 | 1,473.475p | Suspected BUY Trade |
11:27:57 - 04-Sep-25 |
| Sell* | 190 | 1,473.00p | Automatic Execution |
08:50:35 - 04-Sep-25 |
| Buy* | 2 | 1,497.475p | Suspected BUY Trade |
15:08:44 - 03-Sep-25 |
| Buy* | 50 | 1,495.975p | Suspected BUY Trade |
15:01:00 - 03-Sep-25 |
| Unknown* | 5 | 1,503.94744p | Currency Conversion OTC Trade |
14:30:46 - 03-Sep-25 |
| Sell* | 273 | 1,497.418p | Negotiated Trade |
14:16:04 - 03-Sep-25 |
| Sell* | 158 | 1,498.875p | Negotiated Trade |
13:25:59 - 03-Sep-25 |
| Buy* | 266 | 1,500.167p | Suspected BUY Trade |
13:17:37 - 03-Sep-25 |
| Sell* | 70 | 1,498.875p | Negotiated Trade |
13:17:13 - 03-Sep-25 |
| Buy* | 57 | 1,500.985p | Suspected BUY Trade |
12:25:20 - 03-Sep-25 |
| Sell* | 96 | 1,499.515p | Negotiated Trade |
12:25:20 - 03-Sep-25 |
| Buy* | 175 | 1,502.344p | SI Trade |
10:58:16 - 03-Sep-25 |
| Buy* | 805 | 1,501.475p | Suspected BUY Trade |
09:00:51 - 03-Sep-25 |
| Sell* | 50 | 1,502.50p | Automatic Execution |
15:49:25 - 02-Sep-25 |
| Sell* | 299 | 1,501.50p | Automatic Execution |
15:15:52 - 02-Sep-25 |
| Sell* | 230 | 1,501.50p | Automatic Execution |
15:15:51 - 02-Sep-25 |
| Buy* | 164 | 1,501.50p | Automatic Execution |
15:15:50 - 02-Sep-25 |
| Buy* | 230 | 1,501.50p | Automatic Execution |
15:15:50 - 02-Sep-25 |
| Buy* | 12 | 1,499.876p | Suspected BUY Trade |
13:00:47 - 02-Sep-25 |
| Sell* | 64 | 1,500.65p | Negotiated Trade |
12:33:25 - 02-Sep-25 |
| Buy* | 352 | 1,502.344p | Suspected BUY Trade |
11:15:56 - 02-Sep-25 |
| Buy* | 49 | 1,501.50p | Automatic Execution |
09:43:10 - 02-Sep-25 |
| Buy* | 1 | 1,501.50p | Automatic Execution |
09:42:48 - 02-Sep-25 |
| Sell* | 1 | 1,501.00p | Negotiated Trade |
08:43:19 - 02-Sep-25 |
| Sell* | 464 | 1,496.50p | Automatic Execution |
08:15:49 - 02-Sep-25 |
| Sell* | 12,113 | 1,492.991p | Negotiated Trade |
08:05:50 - 02-Sep-25 |
| Sell* | 20,177 | 1,492.996p | Negotiated Trade |
08:05:32 - 02-Sep-25 |
| Sell* | 288 | 1,488.00p | Negotiated Trade |
08:00:30 - 02-Sep-25 |
| Buy* | 130 | 1,492.50p | Suspected BUY Trade |
16:13:02 - 01-Sep-25 |
| Unknown* | 800 | 1,495.06194p | Currency Conversion OTC Trade |
15:55:55 - 01-Sep-25 |
| Buy* | 33 | 1,500.604p | Suspected BUY Trade |
09:32:13 - 01-Sep-25 |
| Sell* | 4 | 1,502.00p | Automatic Execution |
08:49:06 - 01-Sep-25 |
| Buy* | 33 | 1,502.984p | Suspected BUY Trade |
08:42:10 - 01-Sep-25 |
| Buy* | 201 | 1,489.676p | Suspected BUY Trade |
16:16:11 - 29-Aug-25 |
| Buy* | 4 | 1,482.05p | Suspected BUY Trade |
12:25:43 - 29-Aug-25 |
| Buy* | 1,249 | 1,475.463p | Suspected BUY Trade |
10:52:51 - 29-Aug-25 |
| Sell* | 312 | 1,465.00p | Automatic Execution |
10:34:22 - 29-Aug-25 |
| Sell* | 234 | 1,471.00p | Automatic Execution |
10:34:00 - 29-Aug-25 |
| Sell* | 7,400 | 1,471.50p | Automatic Execution |
10:34:00 - 29-Aug-25 |
| Sell* | 312 | 1,471.50p | Automatic Execution |
10:34:00 - 29-Aug-25 |
| Sell* | 990 | 1,472.00p | Automatic Execution |
10:34:00 - 29-Aug-25 |
| Sell* | 234 | 1,472.50p | Automatic Execution |
10:34:00 - 29-Aug-25 |
| Sell* | 5,607 | 1,472.50p | Automatic Execution |
10:34:00 - 29-Aug-25 |
| Sell* | 1,682 | 1,470.00p | Automatic Execution |
10:34:00 - 29-Aug-25 |
| Sell* | 2,522 | 1,475.00p | Automatic Execution |
10:15:31 - 29-Aug-25 |
| Buy* | 679 | 1,474.985p | Suspected BUY Trade |
10:11:48 - 29-Aug-25 |
| Buy* | 171 | 1,480.342p | Ordinary |
08:14:28 - 29-Aug-25 |
| Buy* | 1,041 | 1,468.50p | Automatic Execution |
16:29:16 - 28-Aug-25 |
| Buy* | 288 | 1,458.838p | SI Trade |
13:23:38 - 28-Aug-25 |
| Sell* | 841 | 1,459.50p | Automatic Execution |
09:43:19 - 28-Aug-25 |
| Sell* | 841 | 1,459.50p | Automatic Execution |
09:43:00 - 28-Aug-25 |
| Sell* | 444 | 1,459.50p | Automatic Execution |
09:43:00 - 28-Aug-25 |
| Sell* | 841 | 1,459.50p | Automatic Execution |
09:42:52 - 28-Aug-25 |
| Sell* | 841 | 1,459.50p | Automatic Execution |
09:41:58 - 28-Aug-25 |
| Sell* | 444 | 1,459.50p | Automatic Execution |
09:41:58 - 28-Aug-25 |
| Buy* | 74 | 1,462.50p | Suspected BUY Trade |
16:09:32 - 27-Aug-25 |
| Sell* | 1,000 | 1,461.107p | Negotiated Trade |
16:07:18 - 27-Aug-25 |
| Buy* | 1,779 | 1,461.164p | Ordinary |
15:36:14 - 27-Aug-25 |
| Buy* | 6 | 1,463.49p | Suspected BUY Trade |
15:02:31 - 27-Aug-25 |
| Buy* | 285 | 1,470.50p | Automatic Execution |
14:13:56 - 27-Aug-25 |
| Buy* | 7 | 1,472.00p | Suspected BUY Trade |
13:24:07 - 27-Aug-25 |
| Buy* | 300 | 1,473.008p | Suspected BUY Trade |
13:12:19 - 27-Aug-25 |
| Buy* | 23 | 1,475.48p | Suspected BUY Trade |
11:39:08 - 27-Aug-25 |
| Sell* | 66 | 1,473.00p | Negotiated Trade |
10:22:45 - 27-Aug-25 |
| Sell* | 47 | 1,473.00p | Negotiated Trade |
10:20:28 - 27-Aug-25 |
| Buy* | 134 | 1,475.465p | Suspected BUY Trade |
10:05:04 - 27-Aug-25 |
| Sell* | 202 | 1,477.932p | Ordinary |
09:26:35 - 27-Aug-25 |
| Sell* | 875 | 1,479.00p | Automatic Execution |
09:20:16 - 27-Aug-25 |
| Sell* | 875 | 1,479.00p | Automatic Execution |
09:18:52 - 27-Aug-25 |
| Sell* | 876 | 1,478.50p | Automatic Execution |
09:17:38 - 27-Aug-25 |
| Sell* | 1,682 | 1,478.50p | Automatic Execution |
09:17:38 - 27-Aug-25 |
| Sell* | 1,682 | 1,477.50p | Automatic Execution |
09:14:30 - 27-Aug-25 |
| Sell* | 1,682 | 1,478.50p | Automatic Execution |
09:09:56 - 27-Aug-25 |
| Sell* | 876 | 1,478.50p | Automatic Execution |
09:09:56 - 27-Aug-25 |
| Buy* | 33 | 1,479.00p | Suspected BUY Trade |
09:02:08 - 27-Aug-25 |
| Sell* | 1,682 | 1,476.50p | Automatic Execution |
08:57:42 - 27-Aug-25 |
| Sell* | 877 | 1,476.50p | Automatic Execution |
08:57:41 - 27-Aug-25 |
| Sell* | 1,682 | 1,476.50p | Automatic Execution |
08:57:32 - 27-Aug-25 |
| Sell* | 1,682 | 1,476.50p | Automatic Execution |
08:57:22 - 27-Aug-25 |
| Sell* | 1,682 | 1,478.00p | Automatic Execution |
08:36:48 - 27-Aug-25 |
| Sell* | 877 | 1,477.00p | Automatic Execution |
08:32:48 - 27-Aug-25 |
| Sell* | 1,682 | 1,476.00p | Automatic Execution |
08:28:02 - 27-Aug-25 |
| Sell* | 239 | 1,504.50p | Automatic Execution |
15:58:59 - 26-Aug-25 |
| Buy* | 172 | 1,507.48p | Suspected BUY Trade |
15:29:07 - 26-Aug-25 |
| Buy* | 23 | 1,507.985p | Suspected BUY Trade |
15:19:59 - 26-Aug-25 |
| Buy* | 1,682 | 1,507.00p | Automatic Execution |
11:21:56 - 26-Aug-25 |
| Buy* | 1,682 | 1,507.00p | Automatic Execution |
11:21:24 - 26-Aug-25 |
| Buy* | 1,682 | 1,507.00p | Automatic Execution |
11:21:19 - 26-Aug-25 |
| Buy* | 226 | 1,507.00p | Automatic Execution |
11:21:13 - 26-Aug-25 |