| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 26 | 2,019.00p | Automatic Execution |
16:26:00 - 12-Dec-25 |
| Sell* | 720 | 2,019.00p | Automatic Execution |
16:26:00 - 12-Dec-25 |
| Buy* | 48 | 2,039.885p | Suspected BUY Trade |
13:13:23 - 12-Dec-25 |
| Sell* | 746 | 2,033.8501p | Negotiated Trade |
12:31:52 - 12-Dec-25 |
| Sell* | 148 | 2,033.17p | Negotiated Trade |
12:18:29 - 12-Dec-25 |
| Sell* | 172 | 2,055.151p | Ordinary |
15:30:20 - 10-Dec-25 |
| Buy* | 3 | 2,066.449p | Suspected BUY Trade |
09:26:05 - 10-Dec-25 |
| Sell* | 4 | 2,078.83p | Negotiated Trade |
14:16:03 - 09-Dec-25 |
| Buy* | 166 | 2,093.432p | Suspected BUY Trade |
10:58:26 - 09-Dec-25 |
| Buy* | 95 | 2,093.84p | Suspected BUY Trade |
10:57:16 - 09-Dec-25 |
| Buy* | 167 | 2,092.712p | Suspected BUY Trade |
10:27:33 - 09-Dec-25 |
| Buy* | 167 | 2,092.649p | Suspected BUY Trade |
09:41:12 - 09-Dec-25 |
| Buy* | 104 | 2,111.50p | Suspected BUY Trade |
08:02:34 - 09-Dec-25 |
| Buy* | 35 | 2,094.64p | Suspected BUY Trade |
14:24:16 - 08-Dec-25 |
| Sell* | 293 | 2,085.00p | Automatic Execution |
14:54:44 - 05-Dec-25 |
| Sell* | 739 | 2,085.00p | Automatic Execution |
14:52:52 - 05-Dec-25 |
| Buy* | 4 | 2,091.09p | Suspected BUY Trade |
14:15:46 - 05-Dec-25 |
| Buy* | 95 | 2,084.756p | Ordinary |
10:47:31 - 05-Dec-25 |
| Buy* | 95 | 2,083.50p | Suspected BUY Trade |
09:50:37 - 05-Dec-25 |
| Sell* | 300 | 2,074.00p | Automatic Execution |
08:27:20 - 05-Dec-25 |
| Buy* | 5 | 2,082.00p | Suspected BUY Trade |
16:35:16 - 04-Dec-25 |
| Buy* | 5 | 2,074.00p | Automatic Execution |
10:56:31 - 04-Dec-25 |
| Buy* | 2 | 2,073.00p | Suspected BUY Trade |
09:00:24 - 04-Dec-25 |
| Buy* | 2 | 2,058.00p | Suspected BUY Trade |
12:38:48 - 03-Dec-25 |
| Sell* | 159 | 2,052.227p | Negotiated Trade |
10:43:40 - 03-Dec-25 |
| Buy* | 145 | 2,060.78p | Suspected BUY Trade |
10:43:39 - 03-Dec-25 |
| Buy* | 12 | 2,076.00p | Automatic Execution |
15:04:22 - 02-Dec-25 |
| Sell* | 340 | 2,064.00p | Automatic Execution |
11:51:27 - 02-Dec-25 |
| Buy* | 350 | 2,080.11p | Suspected BUY Trade |
10:43:41 - 02-Dec-25 |
| Sell* | 85 | 2,065.165p | Negotiated Trade |
10:43:39 - 02-Dec-25 |
| Buy* | 948 | 2,031.4499p | Suspected BUY Trade |
10:44:32 - 27-Nov-25 |
| Buy* | 54 | 2,028.50p | Automatic Execution |
12:01:29 - 26-Nov-25 |
| Sell* | 327 | 2,021.63p | Negotiated Trade |
10:44:58 - 26-Nov-25 |
| Buy* | 176 | 2,027.87p | Suspected BUY Trade |
10:44:57 - 26-Nov-25 |
| Sell* | 122 | 2,021.50p | Automatic Execution |
10:19:35 - 26-Nov-25 |
| Buy* | 347 | 2,021.50p | Automatic Execution |
10:19:35 - 26-Nov-25 |
| Sell* | 1,992 | 2,008.337p | Negotiated Trade |
09:24:45 - 26-Nov-25 |
| Buy* | 863 | 1,991.00p | Automatic Execution |
15:15:34 - 25-Nov-25 |
| Sell* | 13 | 1,981.985p | Negotiated Trade |
14:15:45 - 25-Nov-25 |
| Buy* | 245 | 1,999.25p | Suspected BUY Trade |
12:53:48 - 25-Nov-25 |
| Buy* | 291 | 1,999.25p | Suspected BUY Trade |
12:49:46 - 25-Nov-25 |
| Buy* | 523 | 1,993.6499p | Suspected BUY Trade |
10:44:03 - 24-Nov-25 |
| Sell* | 343 | 1,970.80p | Negotiated Trade |
14:15:26 - 21-Nov-25 |
| Buy* | 235 | 1,972.00p | Automatic Execution |
12:51:24 - 21-Nov-25 |
| Buy* | 142 | 1,972.00p | Automatic Execution |
12:51:24 - 21-Nov-25 |
| Buy* | 63 | 1,972.00p | Automatic Execution |
12:00:11 - 21-Nov-25 |
| Buy* | 294 | 1,972.00p | Automatic Execution |
11:41:19 - 21-Nov-25 |
| Buy* | 352 | 1,972.00p | Automatic Execution |
11:34:24 - 21-Nov-25 |
| Buy* | 448 | 2,029.372p | Suspected BUY Trade |
09:33:49 - 20-Nov-25 |
| Buy* | 4 | 2,024.00p | Suspected BUY Trade |
08:45:15 - 20-Nov-25 |
| Buy* | 694 | 2,016.948p | Suspected BUY Trade |
14:15:45 - 19-Nov-25 |
| Buy* | 1,243 | 2,010.1499p | Suspected BUY Trade |
11:38:57 - 19-Nov-25 |
| Buy* | 1,447 | 2,010.2499p | Suspected BUY Trade |
10:47:16 - 19-Nov-25 |
| Sell* | 10 | 1,999.25p | Negotiated Trade |
10:46:55 - 19-Nov-25 |
| Buy* | 36 | 2,007.00p | Suspected BUY Trade |
09:44:38 - 19-Nov-25 |
| Sell* | 38 | 1,990.771p | Negotiated Trade |
08:05:21 - 19-Nov-25 |
| Sell* | 89 | 1,989.38p | Negotiated Trade |
14:14:28 - 18-Nov-25 |
| Buy* | 595 | 2,001.921p | Suspected BUY Trade |
14:14:28 - 18-Nov-25 |
| Sell* | 15 | 1,993.30p | Negotiated Trade |
10:45:38 - 18-Nov-25 |
| Buy* | 6,143 | 2,005.224p | Suspected BUY Trade |
10:45:38 - 18-Nov-25 |
| Buy* | 352 | 1,996.50p | Automatic Execution |
08:31:04 - 18-Nov-25 |
| Sell* | 92 | 2,000.50p | Automatic Execution |
16:28:56 - 17-Nov-25 |
| Buy* | 316 | 2,004.00p | Automatic Execution |
16:03:03 - 17-Nov-25 |
| Buy* | 27 | 1,995.00p | Automatic Execution |
15:04:16 - 17-Nov-25 |
| Sell* | 353 | 1,995.00p | Automatic Execution |
15:04:16 - 17-Nov-25 |
| Sell* | 755 | 1,995.50p | Automatic Execution |
15:04:16 - 17-Nov-25 |
| Sell* | 1,135 | 1,994.9501p | Negotiated Trade |
14:15:09 - 17-Nov-25 |
| Buy* | 3,815 | 2,013.8204p | Suspected BUY Trade |
10:42:27 - 17-Nov-25 |
| Buy* | 175 | 2,015.50p | Suspected BUY Trade |
10:32:02 - 17-Nov-25 |
| Sell* | 15 | 2,006.50p | Automatic Execution |
10:07:18 - 17-Nov-25 |
| Sell* | 127 | 1,988.34p | Negotiated Trade |
12:09:23 - 14-Nov-25 |
| Sell* | 153 | 1,989.50p | Automatic Execution |
11:22:16 - 14-Nov-25 |
| Sell* | 283 | 1,988.875p | Negotiated Trade |
11:12:42 - 14-Nov-25 |
| Buy* | 173 | 2,008.09p | Suspected BUY Trade |
10:43:50 - 14-Nov-25 |
| Sell* | 16 | 2,024.00p | Automatic Execution |
16:28:57 - 13-Nov-25 |
| Buy* | 1,000 | 2,013.50p | Automatic Execution |
16:01:57 - 13-Nov-25 |
| Sell* | 47 | 1,993.00p | Automatic Execution |
15:34:44 - 13-Nov-25 |
| Sell* | 4 | 1,997.97p | Negotiated Trade |
14:16:36 - 13-Nov-25 |
| Buy* | 3,430 | 2,022.1082p | Suspected BUY Trade |
10:44:28 - 13-Nov-25 |
| Buy* | 70,568 | 2,030.198p | Suspected BUY Trade |
10:48:30 - 12-Nov-25 |
| Buy* | 49 | 2,000.297p | Suspected BUY Trade |
15:09:31 - 11-Nov-25 |
| Sell* | 370 | 2,002.75p | Negotiated Trade |
10:55:22 - 11-Nov-25 |
| Sell* | 249 | 2,001.945p | Negotiated Trade |
09:56:39 - 11-Nov-25 |
| Buy* | 197 | 2,017.569p | Suspected BUY Trade |
08:05:42 - 11-Nov-25 |
| Buy* | 1,755 | 1,993.502p | Suspected BUY Trade |
14:15:37 - 10-Nov-25 |
| Buy* | 100 | 1,990.39p | Suspected BUY Trade |
10:45:07 - 10-Nov-25 |
| Sell* | 254 | 1,974.21p | Negotiated Trade |
08:43:54 - 10-Nov-25 |
| Buy* | 3 | 1,986.00p | Suspected BUY Trade |
08:38:16 - 10-Nov-25 |
| Sell* | 18 | 1,988.50p | Automatic Execution |
11:15:19 - 07-Nov-25 |
| Sell* | 497 | 2,012.2751p | Negotiated Trade |
16:02:21 - 06-Nov-25 |
| Buy* | 4 | 2,056.50p | Suspected BUY Trade |
09:38:04 - 06-Nov-25 |
| Buy* | 209 | 2,056.00p | Automatic Execution |
12:50:33 - 05-Nov-25 |
| Buy* | 2 | 2,055.50p | Suspected BUY Trade |
11:26:35 - 05-Nov-25 |
| Buy* | 130 | 2,061.00p | Automatic Execution |
08:04:26 - 05-Nov-25 |
| Sell* | 1,250 | 2,063.1001p | Negotiated Trade |
12:45:24 - 04-Nov-25 |
| Sell* | 340 | 2,060.50p | Automatic Execution |
09:14:59 - 04-Nov-25 |
| Sell* | 208 | 2,026.50p | Automatic Execution |
16:28:42 - 03-Nov-25 |
| Buy* | 417 | 2,032.00p | Automatic Execution |
16:09:56 - 03-Nov-25 |
| Buy* | 450 | 2,059.50p | Automatic Execution |
15:29:16 - 03-Nov-25 |
| Buy* | 7 | 2,068.00p | Automatic Execution |
14:43:33 - 03-Nov-25 |
| Buy* | 25 | 2,050.00p | Suspected BUY Trade |
08:33:08 - 03-Nov-25 |
| Buy* | 341 | 2,044.50p | Automatic Execution |
08:32:06 - 03-Nov-25 |
| Buy* | 97 | 2,046.588p | Suspected BUY Trade |
15:03:27 - 31-Oct-25 |
| Buy* | 48 | 2,046.50p | Suspected BUY Trade |
13:16:04 - 31-Oct-25 |
| Sell* | 2 | 2,032.00p | Automatic Execution |
09:03:33 - 31-Oct-25 |
| Sell* | 345 | 2,035.00p | Automatic Execution |
08:56:36 - 31-Oct-25 |
| Sell* | 355 | 2,035.00p | Automatic Execution |
08:56:36 - 31-Oct-25 |
| Sell* | 345 | 2,035.00p | Automatic Execution |
08:03:57 - 31-Oct-25 |
| Sell* | 282 | 2,035.00p | Automatic Execution |
08:03:56 - 31-Oct-25 |
| Buy* | 122 | 2,045.856p | Suspected BUY Trade |
11:05:37 - 30-Oct-25 |
| Buy* | 859 | 2,061.651p | Suspected BUY Trade |
15:09:05 - 29-Oct-25 |
| Buy* | 216 | 2,045.50p | Automatic Execution |
15:06:26 - 29-Oct-25 |
| Buy* | 303 | 2,045.50p | Automatic Execution |
15:06:24 - 29-Oct-25 |
| Buy* | 2,149 | 2,045.50p | Automatic Execution |
15:06:24 - 29-Oct-25 |
| Buy* | 1,087 | 2,045.50p | Automatic Execution |
15:06:24 - 29-Oct-25 |
| Sell* | 460 | 2,046.00p | Automatic Execution |
15:06:24 - 29-Oct-25 |
| Sell* | 376 | 2,046.50p | Automatic Execution |
15:06:24 - 29-Oct-25 |
| Sell* | 764 | 2,046.50p | Automatic Execution |
15:06:24 - 29-Oct-25 |
| Sell* | 1,839 | 2,046.50p | Automatic Execution |
15:06:24 - 29-Oct-25 |
| Sell* | 587 | 2,042.2251p | Negotiated Trade |
11:04:52 - 29-Oct-25 |
| Buy* | 4 | 2,053.00p | Suspected BUY Trade |
09:04:59 - 29-Oct-25 |
| Sell* | 517 | 2,028.5001p | Negotiated Trade |
14:23:53 - 28-Oct-25 |
| Sell* | 195 | 2,019.609p | Negotiated Trade |
13:01:49 - 28-Oct-25 |
| Buy* | 25 | 2,032.50p | Automatic Execution |
11:22:42 - 28-Oct-25 |
| Sell* | 764 | 2,053.00p | Automatic Execution |
08:17:00 - 28-Oct-25 |
| Sell* | 340 | 2,053.00p | Automatic Execution |
08:17:00 - 28-Oct-25 |
| Buy* | 470 | 2,053.50p | Automatic Execution |
16:11:22 - 27-Oct-25 |
| Buy* | 470 | 2,054.00p | Automatic Execution |
16:09:37 - 27-Oct-25 |
| Buy* | 340 | 2,053.50p | Automatic Execution |
16:09:37 - 27-Oct-25 |
| Buy* | 341 | 2,049.00p | Automatic Execution |
16:07:26 - 27-Oct-25 |
| Sell* | 260 | 2,035.25p | Negotiated Trade |
15:47:56 - 27-Oct-25 |
| Sell* | 319 | 2,023.00p | Automatic Execution |
13:29:31 - 27-Oct-25 |
| Sell* | 331 | 2,013.00p | Automatic Execution |
13:29:31 - 27-Oct-25 |
| Sell* | 470 | 2,017.50p | Automatic Execution |
13:29:31 - 27-Oct-25 |
| Sell* | 116 | 2,022.50p | Automatic Execution |
13:29:31 - 27-Oct-25 |
| Sell* | 1,794 | 2,022.50p | Automatic Execution |
13:29:31 - 27-Oct-25 |
| Sell* | 345 | 2,024.00p | Automatic Execution |
13:29:31 - 27-Oct-25 |
| Buy* | 344 | 2,029.00p | Automatic Execution |
08:55:04 - 27-Oct-25 |
| Sell* | 331 | 1,992.00p | Automatic Execution |
08:20:57 - 27-Oct-25 |
| Buy* | 300 | 2,012.00p | Automatic Execution |
08:17:01 - 27-Oct-25 |
| Buy* | 331 | 1,998.00p | Automatic Execution |
08:07:21 - 27-Oct-25 |
| Sell* | 349 | 2,002.50p | Automatic Execution |
08:06:49 - 27-Oct-25 |
| Buy* | 219 | 1,978.50p | Automatic Execution |
08:06:47 - 27-Oct-25 |
| Buy* | 112 | 1,978.50p | Automatic Execution |
08:06:47 - 27-Oct-25 |
| Buy* | 496 | 1,978.00p | Automatic Execution |
08:06:47 - 27-Oct-25 |
| Buy* | 470 | 1,973.50p | Automatic Execution |
08:06:47 - 27-Oct-25 |
| Buy* | 705 | 1,973.00p | Automatic Execution |
08:06:47 - 27-Oct-25 |
| Buy* | 764 | 1,972.50p | Automatic Execution |
08:06:47 - 27-Oct-25 |
| Buy* | 818 | 1,967.50p | Automatic Execution |
08:06:47 - 27-Oct-25 |
| Buy* | 1,840 | 2,053.50p | Automatic Execution |
08:06:47 - 27-Oct-25 |
| Buy* | 2,168 | 2,053.50p | Automatic Execution |
08:06:47 - 27-Oct-25 |
| Buy* | 400 | 1,967.00p | Automatic Execution |
08:06:47 - 27-Oct-25 |
| Sell* | 513 | 2,002.00p | Automatic Execution |
08:06:47 - 27-Oct-25 |
| Sell* | 606 | 2,002.00p | Automatic Execution |
08:06:47 - 27-Oct-25 |
| Sell* | 2,866 | 2,002.00p | Automatic Execution |
08:06:47 - 27-Oct-25 |
| Sell* | 6,317 | 2,002.00p | Automatic Execution |
08:06:47 - 27-Oct-25 |
| Sell* | 2,217 | 2,002.00p | Automatic Execution |
08:06:47 - 27-Oct-25 |
| Buy* | 2,212 | 1,987.00p | Automatic Execution |
08:06:47 - 27-Oct-25 |
| Buy* | 5,428 | 1,987.00p | Automatic Execution |
08:06:47 - 27-Oct-25 |
| Buy* | 5,882 | 1,986.50p | Automatic Execution |
08:06:47 - 27-Oct-25 |
| Buy* | 1 | 1,984.50p | Automatic Execution |
08:06:47 - 27-Oct-25 |
| Buy* | 300 | 1,982.00p | Automatic Execution |
08:06:47 - 27-Oct-25 |
| Buy* | 267 | 1,967.00p | Automatic Execution |
08:06:47 - 27-Oct-25 |
| Buy* | 65 | 1,950.00p | Automatic Execution |
14:52:59 - 23-Oct-25 |
| Buy* | 357 | 1,943.00p | Automatic Execution |
14:52:59 - 23-Oct-25 |
| Buy* | 485 | 1,937.00p | Automatic Execution |
14:12:58 - 23-Oct-25 |
| Buy* | 51 | 1,935.00p | Suspected BUY Trade |
10:06:11 - 23-Oct-25 |
| Buy* | 258 | 1,933.50p | Suspected BUY Trade |
09:41:35 - 23-Oct-25 |
| Buy* | 108 | 1,935.7999p | Suspected BUY Trade |
08:51:27 - 23-Oct-25 |
| Buy* | 114 | 1,917.502p | Suspected BUY Trade |
15:17:15 - 22-Oct-25 |
| Buy* | 259 | 1,922.00p | Suspected BUY Trade |
11:12:47 - 22-Oct-25 |
| Sell* | 772 | 1,899.50p | Automatic Execution |
11:09:51 - 21-Oct-25 |
| Sell* | 772 | 1,900.00p | Automatic Execution |
11:09:51 - 21-Oct-25 |
| Sell* | 365 | 1,901.00p | Automatic Execution |
11:09:51 - 21-Oct-25 |
| Sell* | 40 | 1,908.50p | Automatic Execution |
08:24:51 - 17-Oct-25 |
| Buy* | 38 | 1,974.486p | Suspected BUY Trade |
16:03:26 - 15-Oct-25 |
| Sell* | 500 | 1,956.00p | Negotiated Trade |
15:11:16 - 15-Oct-25 |
| Buy* | 397 | 1,984.09p | Suspected BUY Trade |
10:24:38 - 15-Oct-25 |
| Unknown* | 378 | 1,955.10528p | Currency Conversion OTC Trade |
09:04:25 - 15-Oct-25 |
| Buy* | 152 | 1,978.725p | Suspected BUY Trade |
08:06:25 - 14-Oct-25 |
| Buy* | 177 | 1,966.00p | Suspected BUY Trade |
09:51:22 - 13-Oct-25 |
| Buy* | 353 | 1,968.00p | Automatic Execution |
11:03:15 - 10-Oct-25 |
| Sell* | 484 | 1,954.80p | Negotiated Trade |
10:45:57 - 10-Oct-25 |
| Buy* | 3 | 1,966.50p | Suspected BUY Trade |
09:48:56 - 10-Oct-25 |
| Buy* | 61 | 1,890.00p | Automatic Execution |
16:16:30 - 08-Oct-25 |
| Sell* | 362 | 1,872.50p | Automatic Execution |
09:07:08 - 07-Oct-25 |
| Sell* | 1 | 1,892.50p | Automatic Execution |
12:51:17 - 06-Oct-25 |
| Buy* | 16 | 1,889.00p | Automatic Execution |
11:28:48 - 06-Oct-25 |
| Sell* | 433 | 1,848.862p | Negotiated Trade |
10:33:53 - 03-Oct-25 |
| Buy* | 172 | 1,846.156p | Suspected BUY Trade |
13:08:00 - 02-Oct-25 |
| Sell* | 1,095 | 1,827.5501p | Negotiated Trade |
09:41:38 - 02-Oct-25 |
| Sell* | 301 | 1,830.00p | Automatic Execution |
08:58:59 - 02-Oct-25 |
| Buy* | 2 | 1,871.00p | Suspected BUY Trade |
12:20:35 - 01-Oct-25 |
| Buy* | 373 | 1,868.00p | Automatic Execution |
10:17:56 - 01-Oct-25 |
| Buy* | 100 | 1,868.00p | Automatic Execution |
10:17:56 - 01-Oct-25 |
| Buy* | 262 | 1,904.10p | Suspected BUY Trade |
15:06:18 - 29-Sep-25 |
| Buy* | 525 | 1,901.40p | Suspected BUY Trade |
13:10:12 - 25-Sep-25 |
| Buy* | 98 | 1,876.00p | Automatic Execution |
10:06:11 - 24-Sep-25 |
| Sell* | 367 | 1,868.50p | Automatic Execution |
09:53:28 - 24-Sep-25 |
| Buy* | 17 | 1,872.00p | Suspected BUY Trade |
15:11:54 - 23-Sep-25 |