| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 1,886.00p | Automatic Execution |
14:11:57 - 20-Aug-25 |
| Buy* | 131 | 1,892.59p | Suspected BUY Trade |
10:08:44 - 20-Aug-25 |
| Sell* | 529 | 1,894.5751p | Negotiated Trade |
15:48:42 - 19-Aug-25 |
| Buy* | 387 | 1,924.00p | Automatic Execution |
16:13:31 - 18-Aug-25 |
| Buy* | 50 | 1,919.00p | Automatic Execution |
15:14:11 - 18-Aug-25 |
| Sell* | 269 | 1,894.49p | Negotiated Trade |
09:27:35 - 18-Aug-25 |
| Buy* | 106 | 1,880.31p | Suspected BUY Trade |
08:01:52 - 18-Aug-25 |
| Buy* | 368 | 1,876.00p | Automatic Execution |
08:01:52 - 18-Aug-25 |
| Sell* | 504 | 1,871.00p | Automatic Execution |
08:01:52 - 18-Aug-25 |
| Buy* | 480 | 1,876.50p | Automatic Execution |
08:01:52 - 18-Aug-25 |
| Sell* | 362 | 1,897.00p | Automatic Execution |
12:30:39 - 15-Aug-25 |
| Buy* | 388 | 1,914.00p | Automatic Execution |
10:30:38 - 15-Aug-25 |
| Buy* | 1 | 1,920.00p | Automatic Execution |
09:32:06 - 15-Aug-25 |
| Buy* | 2 | 1,932.50p | Automatic Execution |
15:27:14 - 14-Aug-25 |
| Buy* | 10 | 1,951.50p | Automatic Execution |
15:48:11 - 13-Aug-25 |
| Buy* | 354 | 1,951.00p | Automatic Execution |
15:48:11 - 13-Aug-25 |
| Buy* | 257 | 1,938.723p | Suspected BUY Trade |
15:33:00 - 13-Aug-25 |
| Buy* | 206 | 1,933.388p | Suspected BUY Trade |
15:11:53 - 12-Aug-25 |
| Buy* | 3 | 1,934.50p | Suspected BUY Trade |
09:17:38 - 11-Aug-25 |
| Buy* | 50 | 1,921.50p | Automatic Execution |
16:21:50 - 07-Aug-25 |
| Sell* | 470 | 1,921.50p | Automatic Execution |
16:21:50 - 07-Aug-25 |
| Buy* | 20 | 1,937.483p | Suspected BUY Trade |
14:01:42 - 06-Aug-25 |
| Buy* | 2 | 1,950.00p | Suspected BUY Trade |
12:21:46 - 06-Aug-25 |
| Sell* | 520 | 1,924.4751p | Negotiated Trade |
11:15:28 - 06-Aug-25 |
| Buy* | 365 | 1,916.066p | Suspected BUY Trade |
13:49:00 - 05-Aug-25 |
| Sell* | 2 | 1,886.00p | Automatic Execution |
11:45:58 - 04-Aug-25 |
| Sell* | 2 | 1,886.00p | Automatic Execution |
11:45:58 - 04-Aug-25 |
| Sell* | 4 | 1,862.00p | Automatic Execution |
10:30:48 - 01-Aug-25 |
| Sell* | 323 | 1,862.50p | Automatic Execution |
08:31:55 - 01-Aug-25 |
| Buy* | 208 | 1,890.00p | Automatic Execution |
08:04:09 - 01-Aug-25 |
| Buy* | 490 | 1,893.00p | Automatic Execution |
15:20:44 - 31-Jul-25 |
| Buy* | 521 | 1,918.472p | Suspected BUY Trade |
08:01:30 - 30-Jul-25 |
| Buy* | 480 | 1,897.50p | Automatic Execution |
12:12:18 - 29-Jul-25 |
| Buy* | 527 | 1,891.878p | Suspected BUY Trade |
09:16:56 - 29-Jul-25 |
| Buy* | 331 | 1,905.00p | Automatic Execution |
08:45:50 - 29-Jul-25 |
| Buy* | 413 | 1,900.50p | Automatic Execution |
08:45:50 - 29-Jul-25 |
| Sell* | 367 | 1,899.00p | Automatic Execution |
12:55:04 - 28-Jul-25 |
| Buy* | 1 | 1,923.50p | Automatic Execution |
08:34:42 - 28-Jul-25 |
| Buy* | 331 | 1,921.50p | Automatic Execution |
08:34:42 - 28-Jul-25 |
| Buy* | 391 | 1,913.00p | Automatic Execution |
08:27:26 - 28-Jul-25 |
| Buy* | 10 | 1,903.00p | Automatic Execution |
15:03:18 - 25-Jul-25 |
| Buy* | 490 | 1,897.50p | Automatic Execution |
15:02:47 - 25-Jul-25 |
| Buy* | 33 | 1,896.50p | Automatic Execution |
09:34:10 - 25-Jul-25 |
| Buy* | 367 | 1,895.50p | Automatic Execution |
09:34:10 - 25-Jul-25 |
| Buy* | 490 | 1,891.50p | Automatic Execution |
08:43:05 - 25-Jul-25 |
| Buy* | 51 | 1,882.00p | Automatic Execution |
08:43:05 - 25-Jul-25 |
| Buy* | 85 | 1,863.26p | Suspected BUY Trade |
09:54:31 - 24-Jul-25 |
| Sell* | 129 | 1,836.50p | Automatic Execution |
11:11:25 - 23-Jul-25 |
| Buy* | 53 | 1,859.419p | Suspected BUY Trade |
12:45:01 - 22-Jul-25 |
| Buy* | 164 | 1,856.818p | Suspected BUY Trade |
14:19:26 - 21-Jul-25 |
| Buy* | 187 | 1,863.00p | Suspected BUY Trade |
14:13:16 - 21-Jul-25 |
| Buy* | 218 | 1,855.745p | Suspected BUY Trade |
12:35:49 - 21-Jul-25 |
| Buy* | 268 | 1,861.612p | Suspected BUY Trade |
10:06:08 - 21-Jul-25 |
| Buy* | 269 | 1,858.408p | Suspected BUY Trade |
08:47:37 - 21-Jul-25 |
| Buy* | 296 | 1,868.224p | Suspected BUY Trade |
08:10:34 - 21-Jul-25 |
| Buy* | 160 | 1,865.925p | Suspected BUY Trade |
15:41:04 - 18-Jul-25 |
| Buy* | 550 | 1,863.8999p | Suspected BUY Trade |
15:18:26 - 18-Jul-25 |
| Sell* | 372 | 1,854.50p | Automatic Execution |
11:24:40 - 18-Jul-25 |
| Buy* | 200 | 1,863.614p | Suspected BUY Trade |
09:44:39 - 18-Jul-25 |
| Sell* | 277 | 1,810.126p | Negotiated Trade |
16:19:08 - 16-Jul-25 |
| Buy* | 443 | 1,841.50p | Automatic Execution |
16:06:40 - 16-Jul-25 |
| Buy* | 376 | 1,841.00p | Automatic Execution |
16:06:40 - 16-Jul-25 |
| Buy* | 66 | 1,842.657p | Suspected BUY Trade |
14:54:43 - 16-Jul-25 |
| Sell* | 380 | 1,822.50p | Automatic Execution |
14:46:15 - 16-Jul-25 |
| Buy* | 165 | 1,844.402p | Suspected BUY Trade |
10:30:55 - 16-Jul-25 |
| Sell* | 137 | 1,825.067p | Negotiated Trade |
09:43:45 - 16-Jul-25 |
| Sell* | 10 | 1,820.00p | Automatic Execution |
08:59:16 - 16-Jul-25 |
| Sell* | 466 | 1,792.50p | Automatic Execution |
12:07:00 - 15-Jul-25 |
| Sell* | 824 | 1,793.00p | Automatic Execution |
12:07:00 - 15-Jul-25 |
| Sell* | 510 | 1,793.00p | Automatic Execution |
12:07:00 - 15-Jul-25 |
| Sell* | 150 | 1,794.50p | Automatic Execution |
11:56:06 - 15-Jul-25 |
| Buy* | 275 | 1,812.752p | Suspected BUY Trade |
13:27:48 - 14-Jul-25 |
| Buy* | 2 | 1,848.50p | Automatic Execution |
08:00:17 - 14-Jul-25 |
| Buy* | 50 | 1,848.50p | Automatic Execution |
08:00:17 - 14-Jul-25 |
| Buy* | 200 | 1,808.50p | Automatic Execution |
15:55:33 - 11-Jul-25 |
| Buy* | 166 | 1,806.72p | Suspected BUY Trade |
11:55:04 - 11-Jul-25 |
| Buy* | 16 | 1,805.00p | Suspected BUY Trade |
11:34:27 - 11-Jul-25 |
| Buy* | 4 | 1,797.00p | Suspected BUY Trade |
09:18:56 - 10-Jul-25 |
| Buy* | 466 | 1,788.00p | Automatic Execution |
08:45:12 - 10-Jul-25 |
| Buy* | 375 | 1,787.50p | Automatic Execution |
08:45:12 - 10-Jul-25 |
| Buy* | 530 | 1,781.00p | Automatic Execution |
16:05:49 - 08-Jul-25 |
| Sell* | 19 | 1,771.70p | Negotiated Trade |
15:37:08 - 08-Jul-25 |
| Buy* | 7 | 1,779.00p | Automatic Execution |
15:27:01 - 08-Jul-25 |
| Buy* | 30 | 1,764.50p | Automatic Execution |
09:20:22 - 08-Jul-25 |
| Buy* | 300 | 1,757.50p | Automatic Execution |
15:33:42 - 07-Jul-25 |
| Buy* | 300 | 1,757.00p | Automatic Execution |
15:31:23 - 07-Jul-25 |
| Sell* | 284 | 1,759.375p | Negotiated Trade |
10:52:02 - 07-Jul-25 |
| Buy* | 100 | 1,755.178p | Suspected BUY Trade |
08:01:37 - 07-Jul-25 |
| Buy* | 120 | 1,741.094p | Suspected BUY Trade |
13:28:26 - 04-Jul-25 |
| Sell* | 494 | 1,726.50p | Automatic Execution |
08:04:26 - 04-Jul-25 |
| Buy* | 2 | 1,742.00p | Suspected BUY Trade |
11:18:30 - 02-Jul-25 |
| Sell* | 186 | 1,709.00p | Negotiated Trade |
14:39:06 - 01-Jul-25 |
| Sell* | 530 | 1,712.50p | Automatic Execution |
13:06:38 - 01-Jul-25 |
| Sell* | 530 | 1,723.50p | Automatic Execution |
16:28:44 - 30-Jun-25 |
| Sell* | 530 | 1,724.00p | Automatic Execution |
15:57:16 - 30-Jun-25 |
| Sell* | 800 | 1,727.00p | Automatic Execution |
15:56:55 - 30-Jun-25 |
| Sell* | 332 | 1,724.50p | Automatic Execution |
15:56:48 - 30-Jun-25 |
| Sell* | 1 | 1,717.00p | Automatic Execution |
15:52:08 - 30-Jun-25 |
| Sell* | 331 | 1,720.50p | Automatic Execution |
15:49:56 - 30-Jun-25 |
| Sell* | 402 | 1,724.50p | Automatic Execution |
15:45:28 - 30-Jun-25 |
| Sell* | 378 | 1,725.00p | Automatic Execution |
15:42:28 - 30-Jun-25 |
| Sell* | 442 | 1,724.50p | Automatic Execution |
15:30:18 - 30-Jun-25 |
| Sell* | 408 | 1,727.50p | Automatic Execution |
15:20:58 - 30-Jun-25 |
| Buy* | 20 | 1,736.50p | Suspected BUY Trade |
15:17:52 - 30-Jun-25 |
| Sell* | 530 | 1,726.00p | Automatic Execution |
14:42:46 - 30-Jun-25 |
| Sell* | 530 | 1,727.50p | Automatic Execution |
14:37:15 - 30-Jun-25 |
| Sell* | 530 | 1,727.50p | Automatic Execution |
14:30:46 - 30-Jun-25 |
| Sell* | 530 | 1,728.50p | Automatic Execution |
14:25:56 - 30-Jun-25 |
| Sell* | 382 | 1,729.00p | Automatic Execution |
14:25:27 - 30-Jun-25 |
| Sell* | 331 | 1,727.00p | Automatic Execution |
13:51:27 - 30-Jun-25 |
| Sell* | 530 | 1,730.00p | Automatic Execution |
13:50:59 - 30-Jun-25 |
| Sell* | 530 | 1,731.50p | Automatic Execution |
13:28:52 - 30-Jun-25 |
| Sell* | 344 | 1,737.50p | Automatic Execution |
12:58:31 - 30-Jun-25 |
| Sell* | 828 | 1,743.50p | Automatic Execution |
11:37:47 - 30-Jun-25 |
| Sell* | 259 | 1,739.00p | Negotiated Trade |
08:32:16 - 30-Jun-25 |
| Buy* | 84 | 1,747.00p | Automatic Execution |
14:20:29 - 25-Jun-25 |
| Buy* | 125 | 1,743.00p | Automatic Execution |
14:08:18 - 25-Jun-25 |
| Buy* | 34 | 1,733.483p | Suspected BUY Trade |
12:47:58 - 25-Jun-25 |
| Sell* | 279 | 1,715.50p | Negotiated Trade |
12:16:04 - 25-Jun-25 |
| Sell* | 828 | 1,695.9251p | Negotiated Trade |
14:59:11 - 23-Jun-25 |
| Buy* | 66 | 1,714.00p | Automatic Execution |
16:18:30 - 20-Jun-25 |
| Buy* | 398 | 1,713.50p | Automatic Execution |
16:18:30 - 20-Jun-25 |
| Buy* | 32 | 1,737.73p | Suspected BUY Trade |
10:18:14 - 18-Jun-25 |
| Sell* | 540 | 1,708.00p | Automatic Execution |
09:55:13 - 17-Jun-25 |
| Sell* | 326 | 1,711.00p | Automatic Execution |
09:55:05 - 17-Jun-25 |
| Buy* | 2,894 | 1,727.228p | Suspected BUY Trade |
15:26:34 - 16-Jun-25 |
| Sell* | 5 | 1,718.74p | Negotiated Trade |
10:13:02 - 16-Jun-25 |
| Buy* | 100 | 1,725.00p | Automatic Execution |
10:33:12 - 12-Jun-25 |
| Buy* | 425 | 1,753.50p | Automatic Execution |
16:01:01 - 11-Jun-25 |
| Buy* | 484 | 1,763.00p | Automatic Execution |
14:23:26 - 11-Jun-25 |
| Sell* | 169 | 1,741.83p | Negotiated Trade |
09:01:10 - 11-Jun-25 |
| Buy* | 1 | 1,763.50p | Automatic Execution |
16:16:15 - 10-Jun-25 |
| Buy* | 100 | 1,757.50p | Automatic Execution |
15:43:28 - 10-Jun-25 |
| Buy* | 272 | 1,756.00p | Automatic Execution |
15:25:56 - 10-Jun-25 |
| Buy* | 4 | 1,754.00p | Suspected BUY Trade |
09:18:50 - 10-Jun-25 |
| Buy* | 5 | 1,749.40p | Suspected BUY Trade |
13:51:16 - 09-Jun-25 |
| Buy* | 2 | 1,777.00p | Suspected BUY Trade |
13:35:38 - 04-Jun-25 |
| Buy* | 1,100 | 1,778.50p | Automatic Execution |
12:30:35 - 04-Jun-25 |
| Buy* | 35 | 1,773.00p | Automatic Execution |
11:33:36 - 04-Jun-25 |
| Buy* | 520 | 1,773.00p | Automatic Execution |
10:25:41 - 04-Jun-25 |
| Buy* | 624 | 1,761.0999p | Suspected BUY Trade |
15:16:31 - 03-Jun-25 |
| Buy* | 110 | 1,798.00p | Automatic Execution |
09:38:55 - 29-May-25 |
| Sell* | 339 | 1,766.75p | Negotiated Trade |
12:02:05 - 27-May-25 |
| Buy* | 141 | 1,767.737p | Suspected BUY Trade |
10:21:17 - 27-May-25 |
| Buy* | 100 | 1,796.50p | Automatic Execution |
10:02:27 - 23-May-25 |
| Buy* | 39 | 1,776.291p | Suspected BUY Trade |
10:34:25 - 21-May-25 |
| Buy* | 42 | 1,764.818p | Suspected BUY Trade |
16:08:51 - 19-May-25 |
| Buy* | 1,100 | 1,755.00p | Automatic Execution |
09:47:08 - 19-May-25 |
| Buy* | 238 | 1,751.00p | Automatic Execution |
09:41:15 - 19-May-25 |
| Buy* | 128 | 1,750.00p | Automatic Execution |
09:41:15 - 19-May-25 |
| Buy* | 22 | 1,743.888p | Suspected BUY Trade |
08:35:01 - 19-May-25 |
| Sell* | 1,913 | 1,730.35p | Negotiated Trade |
08:33:05 - 19-May-25 |
| Sell* | 2,223 | 1,730.566p | Negotiated Trade |
08:21:55 - 19-May-25 |
| Buy* | 172 | 1,736.788p | Suspected BUY Trade |
11:18:41 - 16-May-25 |
| Buy* | 288 | 1,753.00p | Automatic Execution |
13:43:20 - 15-May-25 |
| Buy* | 153 | 1,752.50p | Automatic Execution |
13:43:20 - 15-May-25 |
| Sell* | 441 | 1,704.50p | Automatic Execution |
15:13:09 - 12-May-25 |
| Sell* | 550 | 1,704.50p | Automatic Execution |
15:13:09 - 12-May-25 |
| Sell* | 1,100 | 1,704.50p | Automatic Execution |
15:13:09 - 12-May-25 |
| Sell* | 144 | 1,706.50p | Automatic Execution |
15:12:44 - 12-May-25 |
| Sell* | 297 | 1,710.50p | Automatic Execution |
15:12:44 - 12-May-25 |
| Sell* | 287 | 1,743.354p | Negotiated Trade |
10:56:44 - 12-May-25 |
| Buy* | 32 | 1,764.058p | Suspected BUY Trade |
08:43:04 - 12-May-25 |
| Unknown* | 661 | 1,704.14741p | Currency Conversion OTC Trade |
14:43:28 - 09-May-25 |
| Buy* | 3 | 1,652.00p | Suspected BUY Trade |
14:26:29 - 07-May-25 |
| Buy* | 271 | 1,642.00p | Automatic Execution |
13:39:37 - 07-May-25 |
| Sell* | 550 | 1,653.00p | Automatic Execution |
11:13:11 - 07-May-25 |
| Sell* | 307 | 1,655.50p | Automatic Execution |
11:13:11 - 07-May-25 |
| Sell* | 612 | 1,664.00p | Automatic Execution |
10:49:20 - 07-May-25 |
| Buy* | 108 | 1,654.50p | Suspected BUY Trade |
12:28:31 - 06-May-25 |
| Sell* | 230 | 1,641.00p | Automatic Execution |
08:06:03 - 06-May-25 |
| Buy* | 891 | 1,682.57p | Suspected BUY Trade |
14:36:04 - 02-May-25 |
| Unknown* | 4,089 | 1,664.02473p | Currency Conversion OTC Trade |
08:57:04 - 02-May-25 |
| Unknown* | -4,089 | 0.00p | Correction Currency Conversion OTC Trade |
08:57:04 - 02-May-25 |
| Unknown* | 4,089 | 0.00p | Currency Conversion OTC Trade |
08:57:04 - 02-May-25 |
| Sell* | 273 | 1,649.024p | Negotiated Trade |
10:13:34 - 01-May-25 |
| Sell* | 30 | 1,649.068p | Negotiated Trade |
10:11:30 - 01-May-25 |
| Sell* | 1,502 | 1,637.00p | Uncrossing Trade |
16:35:29 - 28-Apr-25 |
| Buy* | 20 | 1,670.00p | Automatic Execution |
11:06:02 - 28-Apr-25 |
| Buy* | 149 | 1,675.00p | Suspected BUY Trade |
08:01:05 - 28-Apr-25 |
| Sell* | 38 | 1,663.032p | Negotiated Trade |
16:18:05 - 25-Apr-25 |
| Buy* | 328 | 1,682.029p | Suspected BUY Trade |
15:04:26 - 25-Apr-25 |
| Sell* | 20 | 1,680.00p | Automatic Execution |
15:20:46 - 24-Apr-25 |
| Buy* | 1,112 | 1,670.793p | Suspected BUY Trade |
12:03:35 - 24-Apr-25 |
| Unknown* | 3,053 | 1,636.68603p | Currency Conversion OTC Trade |
10:04:35 - 22-Apr-25 |
| Unknown* | -3,053 | 0.00p | Correction Currency Conversion OTC Trade |
10:04:35 - 22-Apr-25 |
| Unknown* | 3,053 | 0.00p | Currency Conversion OTC Trade |
10:04:35 - 22-Apr-25 |
| Buy* | 1 | 1,631.50p | Automatic Execution |
08:04:07 - 22-Apr-25 |
| Buy* | 9 | 1,661.50p | Automatic Execution |
16:04:32 - 17-Apr-25 |
| Buy* | 9 | 1,645.50p | Suspected BUY Trade |
11:29:14 - 16-Apr-25 |
| Buy* | 494 | 1,668.00p | Automatic Execution |
15:44:29 - 15-Apr-25 |
| Buy* | 59 | 1,661.50p | Suspected BUY Trade |
08:02:32 - 14-Apr-25 |
| Buy* | 34 | 1,545.00p | Suspected BUY Trade |
16:35:28 - 10-Apr-25 |
| Sell* | 444 | 1,529.689p | Negotiated Trade |
15:13:20 - 10-Apr-25 |
| Buy* | 4 | 1,574.50p | Suspected BUY Trade |
10:15:53 - 10-Apr-25 |
| Unknown* | 2,802 | 0.00p | Currency Conversion OTC Trade |
10:09:40 - 09-Apr-25 |
| Unknown* | 2,802 | 1,463.71667p | Currency Conversion OTC Trade |
13:39:08 - 08-Apr-25 |
| Unknown* | -2,802 | 1,532.00p | Correction Currency Conversion OTC Trade |
13:39:08 - 08-Apr-25 |
| Buy* | 509 | 1,532.00p | Automatic Execution |
13:39:08 - 08-Apr-25 |
| Buy* | 320 | 1,525.50p | Automatic Execution |
13:03:03 - 08-Apr-25 |