| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 134 | 1,383.465p | Suspected BUY Trade |
15:41:06 - 04-Jun-26 |
| Buy* | 3 | 1,380.50p | Suspected BUY Trade |
09:31:43 - 04-Jun-26 |
| Buy* | 1 | 1,382.00p | Automatic Execution |
09:15:04 - 04-Jun-26 |
| Unknown* | 84 | 1,382.50p | Negotiated Trade OTC Trade |
08:55:52 - 04-Jun-26 |
| Buy* | 84 | 1,382.50p | Automatic Execution |
08:55:52 - 04-Jun-26 |
| Buy* | 10 | 1,389.00p | Suspected BUY Trade |
16:35:27 - 03-Jun-26 |
| Buy* | 7 | 1,391.475p | Suspected BUY Trade |
15:13:53 - 03-Jun-26 |
| Sell* | 46 | 1,388.464p | Negotiated Trade |
14:52:21 - 03-Jun-26 |
| Buy* | 79 | 1,387.791p | Suspected BUY Trade |
14:46:22 - 03-Jun-26 |
| Sell* | 33 | 1,394.01p | Negotiated Trade |
13:22:48 - 03-Jun-26 |
| Sell* | 447 | 1,395.674p | Negotiated Trade |
12:40:39 - 03-Jun-26 |
| Buy* | 107 | 1,396.412p | Suspected BUY Trade |
12:18:35 - 03-Jun-26 |
| Buy* | 1,635 | 1,396.50p | Automatic Execution |
08:38:20 - 03-Jun-26 |
| Sell* | 371 | 1,394.00p | Automatic Execution |
08:00:17 - 03-Jun-26 |
| Sell* | 371 | 1,394.00p | Automatic Execution |
08:00:17 - 03-Jun-26 |
| Sell* | 2,618 | 1,394.00p | Automatic Execution |
08:00:17 - 03-Jun-26 |
| Sell* | 713 | 1,394.00p | Automatic Execution |
08:00:17 - 03-Jun-26 |
| Sell* | 35 | 1,419.50p | Uncrossing Trade |
16:35:06 - 02-Jun-26 |
| Sell* | 82 | 1,408.50p | Negotiated Trade |
14:47:51 - 02-Jun-26 |
| Buy* | 510 | 1,417.00p | Automatic Execution |
08:25:25 - 02-Jun-26 |
| Buy* | 510 | 1,416.00p | Automatic Execution |
08:17:02 - 02-Jun-26 |
| Buy* | 320 | 1,415.50p | Automatic Execution |
08:17:00 - 02-Jun-26 |
| Buy* | 366 | 1,415.50p | Automatic Execution |
08:14:34 - 02-Jun-26 |
| Sell* | 70 | 1,369.00p | Uncrossing Trade |
16:35:04 - 01-Jun-26 |
| Buy* | 154 | 1,372.00p | Automatic Execution |
15:17:44 - 01-Jun-26 |
| Sell* | 255 | 1,366.00p | Automatic Execution |
14:11:50 - 01-Jun-26 |
| Sell* | 754 | 1,367.535p | Negotiated Trade |
10:24:58 - 01-Jun-26 |
| Buy* | 378 | 1,373.50p | Automatic Execution |
08:59:16 - 01-Jun-26 |
| Sell* | 335 | 1,373.00p | Automatic Execution |
08:04:51 - 01-Jun-26 |
| Buy* | 28 | 1,378.50p | Automatic Execution |
08:01:10 - 01-Jun-26 |
| Buy* | 1 | 1,377.50p | Automatic Execution |
08:00:21 - 01-Jun-26 |
| Buy* | 255 | 1,362.50p | Automatic Execution |
16:29:01 - 29-May-26 |
| Buy* | 3 | 1,364.475p | Suspected BUY Trade |
15:18:21 - 29-May-26 |
| Sell* | 4,851 | 1,357.50p | Automatic Execution |
14:31:48 - 29-May-26 |
| Sell* | 4,851 | 1,357.50p | Automatic Execution |
14:31:48 - 29-May-26 |
| Sell* | 1,254 | 1,357.50p | Automatic Execution |
14:31:48 - 29-May-26 |
| Sell* | 1,689 | 1,357.50p | Automatic Execution |
14:31:48 - 29-May-26 |
| Sell* | 255 | 1,359.50p | Automatic Execution |
12:52:42 - 29-May-26 |
| Buy* | 389 | 1,357.00p | Automatic Execution |
16:09:55 - 28-May-26 |
| Buy* | 742 | 1,357.00p | Automatic Execution |
16:09:55 - 28-May-26 |
| Sell* | 238 | 1,354.196p | Negotiated Trade |
15:33:37 - 28-May-26 |
| Sell* | 219 | 1,350.00p | Automatic Execution |
14:36:16 - 28-May-26 |
| Sell* | 71 | 1,350.00p | Automatic Execution |
14:36:00 - 28-May-26 |
| Buy* | 154 | 1,352.425p | Suspected BUY Trade |
13:37:23 - 28-May-26 |
| Unknown* | 3,500 | 1,353.10394p | SI Trade Currency Conversion |
13:21:09 - 28-May-26 |
| Buy* | 71 | 1,352.00p | Automatic Execution |
12:39:19 - 28-May-26 |
| Buy* | 1,545 | 1,352.00p | Automatic Execution |
12:39:18 - 28-May-26 |
| Buy* | 2,304 | 1,352.00p | Automatic Execution |
12:37:02 - 28-May-26 |
| Buy* | 1,545 | 1,352.00p | Automatic Execution |
12:34:01 - 28-May-26 |
| Buy* | 1,509 | 1,352.00p | Automatic Execution |
12:33:23 - 28-May-26 |
| Buy* | 1,475 | 1,352.00p | Automatic Execution |
12:20:48 - 28-May-26 |
| Buy* | 3 | 1,358.50p | Suspected BUY Trade |
09:30:08 - 28-May-26 |
| Buy* | 742 | 1,357.50p | Automatic Execution |
09:08:33 - 28-May-26 |
| Buy* | 754 | 1,365.975p | Suspected BUY Trade |
14:10:13 - 27-May-26 |
| Sell* | 176 | 1,366.905p | Negotiated Trade |
12:02:01 - 27-May-26 |
| Buy* | 345 | 1,374.00p | Suspected BUY Trade |
11:14:50 - 27-May-26 |
| Sell* | 6,359 | 1,384.7997p | Negotiated Trade |
15:30:09 - 26-May-26 |
| Sell* | 2,502 | 1,382.00p | Automatic Execution |
14:33:32 - 26-May-26 |
| Sell* | 249 | 1,383.00p | Automatic Execution |
14:32:51 - 26-May-26 |
| Sell* | 249 | 1,383.00p | Automatic Execution |
14:32:50 - 26-May-26 |
| Sell* | 499 | 1,383.00p | Automatic Execution |
14:32:50 - 26-May-26 |
| Buy* | 7 | 1,383.00p | Suspected BUY Trade |
11:28:10 - 26-May-26 |
| Buy* | 72 | 1,387.50p | Suspected BUY Trade |
08:34:11 - 26-May-26 |
| Buy* | 72 | 1,388.429p | Ordinary |
08:30:24 - 26-May-26 |
| Unknown* | 400 | 1,387.96533p | Currency Conversion OTC Trade |
08:05:21 - 26-May-26 |
| Unknown* | 1 | 1,393.50p | Negotiated Trade OTC Trade |
08:01:04 - 26-May-26 |
| Buy* | 1 | 1,393.50p | Suspected BUY Trade |
08:00:15 - 26-May-26 |
| Buy* | 2 | 1,374.50p | Suspected BUY Trade |
16:35:18 - 22-May-26 |
| Buy* | 252 | 1,369.50p | Automatic Execution |
14:34:05 - 22-May-26 |
| Buy* | 252 | 1,367.00p | Automatic Execution |
14:32:37 - 22-May-26 |
| Buy* | 331 | 1,367.00p | Automatic Execution |
14:32:37 - 22-May-26 |
| Buy* | 499 | 1,366.00p | Automatic Execution |
14:32:21 - 22-May-26 |
| Buy* | 1,760 | 1,360.50p | Automatic Execution |
14:29:33 - 22-May-26 |
| Buy* | 230 | 1,367.00p | Automatic Execution |
11:14:06 - 22-May-26 |
| Unknown* | 2 | 1,361.60157p | Currency Conversion OTC Trade |
10:12:19 - 22-May-26 |
| Sell* | 331 | 1,376.00p | Automatic Execution |
09:51:33 - 22-May-26 |
| Sell* | 251 | 1,376.00p | Automatic Execution |
09:51:31 - 22-May-26 |
| Sell* | 331 | 1,376.00p | Automatic Execution |
09:51:31 - 22-May-26 |
| Sell* | 2,694 | 1,376.50p | Automatic Execution |
09:51:31 - 22-May-26 |
| Sell* | 331 | 1,376.00p | Automatic Execution |
09:51:29 - 22-May-26 |
| Sell* | 2,694 | 1,376.50p | Automatic Execution |
09:51:29 - 22-May-26 |
| Sell* | 251 | 1,377.00p | Automatic Execution |
09:51:29 - 22-May-26 |
| Sell* | 499 | 1,383.00p | Automatic Execution |
09:30:02 - 22-May-26 |
| Buy* | 48 | 1,387.00p | Automatic Execution |
08:15:24 - 22-May-26 |
| Buy* | 1,531 | 1,387.00p | Automatic Execution |
08:15:24 - 22-May-26 |
| Buy* | 3,171 | 1,387.00p | Automatic Execution |
08:15:23 - 22-May-26 |
| Sell* | 48 | 1,378.50p | Negotiated Trade |
15:32:09 - 21-May-26 |
| Sell* | 2 | 1,381.025p | Negotiated Trade |
15:09:49 - 21-May-26 |
| Buy* | 1,191 | 1,383.50p | Automatic Execution |
15:08:23 - 21-May-26 |
| Buy* | 487 | 1,383.50p | Automatic Execution |
15:08:23 - 21-May-26 |
| Buy* | 325 | 1,383.50p | Automatic Execution |
15:08:23 - 21-May-26 |
| Unknown* | 800 | 1,383.09368p | SI Trade Currency Conversion |
14:56:51 - 21-May-26 |
| Buy* | 1,183 | 1,381.47p | Suspected BUY Trade |
14:49:03 - 21-May-26 |
| Buy* | 3 | 1,379.00p | Suspected BUY Trade |
09:31:02 - 21-May-26 |
| Buy* | 155 | 1,375.00p | Automatic Execution |
08:57:47 - 21-May-26 |
| Buy* | 145 | 1,404.00p | Suspected BUY Trade |
16:35:14 - 20-May-26 |
| Buy* | 710 | 1,400.47p | Suspected BUY Trade |
15:11:25 - 20-May-26 |
| Sell* | 5 | 1,405.50p | Negotiated Trade |
12:01:01 - 20-May-26 |
| Buy* | 1,419 | 1,408.333p | Ordinary |
11:19:38 - 20-May-26 |
| Buy* | 284 | 1,407.435p | Suspected BUY Trade |
09:58:10 - 20-May-26 |
| Buy* | 35 | 1,406.50p | Automatic Execution |
08:36:51 - 20-May-26 |
| Buy* | 33 | 1,408.797p | Suspected BUY Trade |
08:12:00 - 20-May-26 |
| Buy* | 2,464 | 1,408.50p | Automatic Execution |
08:11:33 - 20-May-26 |
| Buy* | 145 | 1,407.50p | Automatic Execution |
08:08:49 - 20-May-26 |
| Buy* | 81 | 1,407.00p | Suspected BUY Trade |
16:35:24 - 19-May-26 |
| Sell* | 65 | 1,405.50p | Automatic Execution |
16:04:38 - 19-May-26 |
| Buy* | 75 | 1,410.475p | Suspected BUY Trade |
15:03:42 - 19-May-26 |
| Sell* | 5,622 | 1,405.95p | Negotiated Trade |
14:36:43 - 19-May-26 |
| Buy* | 3,903 | 1,405.50p | Automatic Execution |
14:16:53 - 19-May-26 |
| Buy* | 35 | 1,406.425p | Suspected BUY Trade |
14:14:36 - 19-May-26 |
| Sell* | 955 | 1,405.00p | Automatic Execution |
14:13:49 - 19-May-26 |
| Sell* | 955 | 1,405.00p | Automatic Execution |
14:13:49 - 19-May-26 |
| Sell* | 2,602 | 1,405.50p | Automatic Execution |
13:21:05 - 19-May-26 |
| Buy* | 146 | 1,407.50p | Automatic Execution |
11:45:38 - 19-May-26 |
| Sell* | 243 | 1,407.00p | Automatic Execution |
11:43:02 - 19-May-26 |
| Buy* | 214 | 1,412.375p | Suspected BUY Trade |
09:41:36 - 19-May-26 |
| Buy* | 42 | 1,413.50p | Suspected BUY Trade |
09:30:14 - 19-May-26 |
| Sell* | 5 | 1,402.00p | Negotiated Trade |
16:08:18 - 18-May-26 |
| Buy* | 372 | 1,406.00p | Automatic Execution |
14:32:35 - 18-May-26 |
| Buy* | 248 | 1,406.00p | Automatic Execution |
14:32:35 - 18-May-26 |
| Buy* | 372 | 1,405.50p | Automatic Execution |
14:32:27 - 18-May-26 |
| Buy* | 248 | 1,405.50p | Automatic Execution |
14:32:22 - 18-May-26 |
| Buy* | 372 | 1,405.50p | Automatic Execution |
14:32:22 - 18-May-26 |
| Buy* | 372 | 1,406.00p | Automatic Execution |
14:32:10 - 18-May-26 |
| Buy* | 372 | 1,406.00p | Automatic Execution |
14:32:02 - 18-May-26 |
| Sell* | 149 | 1,408.50p | Automatic Execution |
14:10:59 - 18-May-26 |
| Buy* | 20,771 | 1,407.48p | Suspected BUY Trade |
12:13:57 - 18-May-26 |
| Sell* | 139 | 1,407.50p | Negotiated Trade |
09:15:28 - 18-May-26 |
| Buy* | 243 | 1,421.00p | Automatic Execution |
16:28:55 - 15-May-26 |
| Buy* | 2 | 1,420.98p | Suspected BUY Trade |
15:27:33 - 15-May-26 |
| Buy* | 17 | 1,423.694p | Suspected BUY Trade |
15:17:19 - 15-May-26 |
| Sell* | 2,526 | 1,421.50p | Automatic Execution |
14:35:26 - 15-May-26 |
| Sell* | 3,168 | 1,421.50p | Automatic Execution |
14:35:24 - 15-May-26 |
| Sell* | 3,168 | 1,421.50p | Automatic Execution |
14:35:24 - 15-May-26 |
| Sell* | 243 | 1,421.50p | Automatic Execution |
14:35:22 - 15-May-26 |
| Sell* | 455 | 1,421.50p | Automatic Execution |
14:35:18 - 15-May-26 |
| Sell* | 132 | 1,421.00p | Automatic Execution |
14:34:14 - 15-May-26 |
| Buy* | 104 | 1,423.948p | Suspected BUY Trade |
13:29:40 - 15-May-26 |
| Sell* | 149 | 1,421.60p | Negotiated Trade |
12:18:05 - 15-May-26 |
| Buy* | 4 | 1,424.96p | Suspected BUY Trade |
09:38:50 - 15-May-26 |
| Buy* | 42 | 1,425.00p | Suspected BUY Trade |
08:35:16 - 15-May-26 |
| Buy* | 2,526 | 1,424.50p | Automatic Execution |
08:25:50 - 15-May-26 |
| Buy* | 994 | 1,424.50p | Automatic Execution |
08:25:08 - 15-May-26 |
| Buy* | 1,740 | 1,424.50p | Automatic Execution |
08:21:51 - 15-May-26 |
| Buy* | 1,740 | 1,424.50p | Automatic Execution |
08:21:51 - 15-May-26 |
| Sell* | 25 | 1,435.50p | Automatic Execution |
15:31:54 - 14-May-26 |
| Buy* | 22,461 | 1,436.82p | Suspected BUY Trade |
12:41:57 - 14-May-26 |
| Buy* | 2,109 | 1,437.00p | Automatic Execution |
12:36:04 - 14-May-26 |
| Buy* | 1,732 | 1,434.965p | Suspected BUY Trade |
10:45:06 - 14-May-26 |
| Buy* | 208 | 1,436.02p | Suspected BUY Trade |
10:28:32 - 14-May-26 |
| Buy* | 1,042 | 1,438.417p | Suspected BUY Trade |
09:51:55 - 14-May-26 |
| Buy* | 3 | 1,439.50p | Suspected BUY Trade |
09:30:05 - 14-May-26 |
| Buy* | 316 | 1,439.00p | Automatic Execution |
09:30:01 - 14-May-26 |
| Buy* | 661 | 1,435.541p | Suspected BUY Trade |
08:54:34 - 14-May-26 |
| Sell* | 2,467 | 1,437.00p | Automatic Execution |
08:28:51 - 14-May-26 |
| Buy* | 2 | 1,475.50p | Suspected BUY Trade |
16:35:16 - 13-May-26 |
| Sell* | 214 | 1,473.35p | Ordinary |
16:23:50 - 13-May-26 |
| Unknown* | 400 | 1,476.1259p | SI Trade Currency Conversion |
16:14:09 - 13-May-26 |
| Unknown* | 800 | 1,475.21722p | Currency Conversion OTC Trade |
16:12:10 - 13-May-26 |
| Buy* | 296 | 1,471.475p | Suspected BUY Trade |
15:19:06 - 13-May-26 |
| Buy* | 6 | 1,444.00p | Suspected BUY Trade |
14:37:19 - 13-May-26 |
| Buy* | 1,658 | 1,437.50p | Automatic Execution |
14:32:59 - 13-May-26 |
| Buy* | 1,658 | 1,437.50p | Automatic Execution |
14:32:59 - 13-May-26 |
| Buy* | 2,572 | 1,437.00p | Automatic Execution |
14:32:54 - 13-May-26 |
| Buy* | 2,550 | 1,437.00p | Automatic Execution |
14:32:46 - 13-May-26 |
| Buy* | 2,550 | 1,437.00p | Automatic Execution |
14:32:40 - 13-May-26 |
| Buy* | 2,572 | 1,437.00p | Automatic Execution |
14:32:37 - 13-May-26 |
| Buy* | 2,550 | 1,437.00p | Automatic Execution |
14:32:34 - 13-May-26 |
| Buy* | 4,212 | 1,437.00p | Automatic Execution |
14:32:29 - 13-May-26 |
| Buy* | 1,656 | 1,437.00p | Automatic Execution |
14:32:29 - 13-May-26 |
| Buy* | 2,550 | 1,437.00p | Automatic Execution |
14:32:29 - 13-May-26 |
| Buy* | 132 | 1,433.00p | Automatic Execution |
14:31:48 - 13-May-26 |
| Buy* | 7,756 | 1,433.00p | Automatic Execution |
14:31:48 - 13-May-26 |
| Buy* | 6,784 | 1,433.00p | Automatic Execution |
14:31:48 - 13-May-26 |
| Buy* | 14,637 | 1,433.00p | Automatic Execution |
13:46:38 - 13-May-26 |
| Buy* | 15,377 | 1,433.00p | Automatic Execution |
13:46:38 - 13-May-26 |
| Buy* | 2,550 | 1,432.50p | Automatic Execution |
13:46:38 - 13-May-26 |
| Buy* | 318 | 1,432.50p | Automatic Execution |
13:46:38 - 13-May-26 |
| Buy* | 1,266 | 1,432.00p | Automatic Execution |
13:46:38 - 13-May-26 |
| Buy* | 2,572 | 1,432.00p | Automatic Execution |
13:46:38 - 13-May-26 |
| Buy* | 2,572 | 1,436.50p | Automatic Execution |
12:55:42 - 13-May-26 |
| Buy* | 2,572 | 1,437.50p | Automatic Execution |
12:46:15 - 13-May-26 |
| Buy* | 2,572 | 1,436.50p | Automatic Execution |
12:46:04 - 13-May-26 |
| Buy* | 241 | 1,436.00p | Automatic Execution |
11:04:09 - 13-May-26 |
| Buy* | 241 | 1,436.00p | Automatic Execution |
11:04:09 - 13-May-26 |
| Buy* | 482 | 1,434.00p | Automatic Execution |
10:58:42 - 13-May-26 |
| Sell* | 241 | 1,436.00p | Automatic Execution |
10:30:00 - 13-May-26 |
| Sell* | 318 | 1,436.00p | Automatic Execution |
10:30:00 - 13-May-26 |
| Sell* | 241 | 1,437.00p | Automatic Execution |
10:30:00 - 13-May-26 |
| Sell* | 480 | 1,438.50p | Automatic Execution |
10:14:44 - 13-May-26 |
| Buy* | 6 | 1,437.864p | Suspected BUY Trade |
08:51:39 - 13-May-26 |
| Unknown* | 2,250 | 1,439.01177p | SI Trade Currency Conversion |
07:47:02 - 13-May-26 |
| Unknown* | 2,250 | 1,439.33697p | SI Trade Currency Conversion |
07:47:02 - 13-May-26 |
| Buy* | 33 | 1,434.485p | Suspected BUY Trade |
15:10:09 - 12-May-26 |
| Sell* | 1 | 1,433.515p | Negotiated Trade |
15:08:19 - 12-May-26 |
| Sell* | 1 | 1,432.015p | Negotiated Trade |
14:59:22 - 12-May-26 |
| Buy* | 138 | 1,440.508p | Suspected BUY Trade |
13:57:11 - 12-May-26 |
| Buy* | 1,446 | 1,437.669p | Ordinary |
12:01:15 - 12-May-26 |
| Buy* | 34 | 1,437.611p | Suspected BUY Trade |
10:12:30 - 12-May-26 |
| Buy* | 41 | 1,439.50p | Suspected BUY Trade |
09:31:03 - 12-May-26 |