| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 198 | 2,015.00p | Automatic Execution |
16:08:55 - 02-Apr-26 |
| Sell* | 761 | 2,022.50p | Automatic Execution |
16:08:55 - 02-Apr-26 |
| Sell* | 761 | 2,023.00p | Automatic Execution |
16:08:55 - 02-Apr-26 |
| Sell* | 318 | 2,023.50p | Automatic Execution |
16:08:55 - 02-Apr-26 |
| Sell* | 7 | 2,022.41p | Negotiated Trade |
10:46:41 - 02-Apr-26 |
| Sell* | 188 | 2,051.00p | Automatic Execution |
16:27:17 - 01-Apr-26 |
| Sell* | 34 | 2,051.00p | Automatic Execution |
16:27:17 - 01-Apr-26 |
| Buy* | 761 | 2,051.00p | Automatic Execution |
16:27:17 - 01-Apr-26 |
| Buy* | 983 | 2,032.6499p | Suspected BUY Trade |
12:02:15 - 01-Apr-26 |
| Buy* | 319 | 2,029.72p | Suspected BUY Trade |
10:56:04 - 01-Apr-26 |
| Buy* | 384 | 2,023.25p | Suspected BUY Trade |
10:50:40 - 01-Apr-26 |
| Buy* | 73 | 2,033.62p | Suspected BUY Trade |
10:01:20 - 01-Apr-26 |
| Buy* | 6 | 2,032.50p | Suspected BUY Trade |
09:22:22 - 01-Apr-26 |
| Buy* | 145 | 2,007.50p | Automatic Execution |
15:32:11 - 31-Mar-26 |
| Sell* | 23 | 1,978.50p | Automatic Execution |
15:26:30 - 31-Mar-26 |
| Buy* | 130 | 1,992.232p | Suspected BUY Trade |
14:13:46 - 31-Mar-26 |
| Sell* | 53 | 1,951.50p | Automatic Execution |
15:29:07 - 30-Mar-26 |
| Buy* | 12 | 1,971.261p | Suspected BUY Trade |
12:28:30 - 30-Mar-26 |
| Buy* | 37 | 1,970.448p | Suspected BUY Trade |
12:05:55 - 30-Mar-26 |
| Sell* | 5 | 1,951.901p | Negotiated Trade |
11:32:04 - 27-Mar-26 |
| Sell* | 100 | 1,952.50p | Automatic Execution |
09:26:12 - 27-Mar-26 |
| Buy* | 2 | 1,989.50p | Automatic Execution |
08:05:12 - 27-Mar-26 |
| Buy* | 361 | 1,954.00p | Automatic Execution |
09:12:19 - 26-Mar-26 |
| Buy* | 28 | 1,972.139p | Suspected BUY Trade |
08:05:49 - 26-Mar-26 |
| Sell* | 52 | 1,934.50p | Negotiated Trade |
12:25:50 - 25-Mar-26 |
| Buy* | 10 | 1,955.72p | Suspected BUY Trade |
11:33:55 - 25-Mar-26 |
| Buy* | 1 | 1,929.39p | Suspected BUY Trade |
14:15:11 - 24-Mar-26 |
| Sell* | 335 | 1,904.935p | Negotiated Trade |
12:26:16 - 24-Mar-26 |
| Sell* | 374 | 1,906.00p | Automatic Execution |
10:59:31 - 24-Mar-26 |
| Unknown* | 3,606 | 1,917.7255p | Currency Conversion OTC Trade |
09:53:04 - 24-Mar-26 |
| Unknown* | -3,606 | 0.00p | Correction Currency Conversion OTC Trade |
09:53:04 - 24-Mar-26 |
| Unknown* | 3,606 | 0.00p | Currency Conversion OTC Trade |
09:53:04 - 24-Mar-26 |
| Buy* | 450 | 1,921.50p | Automatic Execution |
09:06:22 - 24-Mar-26 |
| Sell* | 4,064 | 1,880.712p | Negotiated Trade |
10:58:54 - 23-Mar-26 |
| Buy* | 1,136 | 1,911.705p | Suspected BUY Trade |
10:44:22 - 23-Mar-26 |
| Buy* | 153 | 1,949.50p | Suspected BUY Trade |
14:14:03 - 20-Mar-26 |
| Sell* | 260 | 1,929.535p | Negotiated Trade |
15:13:18 - 19-Mar-26 |
| Sell* | 82 | 1,933.364p | Negotiated Trade |
12:59:24 - 19-Mar-26 |
| Sell* | 27 | 1,953.76p | Negotiated Trade |
10:45:37 - 19-Mar-26 |
| Buy* | 1 | 1,975.50p | Automatic Execution |
09:35:55 - 19-Mar-26 |
| Buy* | 1 | 1,975.50p | Automatic Execution |
09:34:59 - 19-Mar-26 |
| Buy* | 100 | 1,980.50p | Automatic Execution |
10:33:50 - 18-Mar-26 |
| Buy* | 2 | 1,980.50p | Automatic Execution |
10:32:47 - 18-Mar-26 |
| Sell* | 59 | 1,961.00p | Automatic Execution |
09:57:53 - 18-Mar-26 |
| Buy* | 2 | 1,981.715p | Suspected BUY Trade |
09:20:50 - 18-Mar-26 |
| Sell* | 2 | 1,950.58p | Negotiated Trade |
14:13:41 - 17-Mar-26 |
| Buy* | 1 | 1,959.00p | Automatic Execution |
11:07:51 - 17-Mar-26 |
| Buy* | 200 | 1,952.00p | Automatic Execution |
15:56:55 - 16-Mar-26 |
| Sell* | 157 | 1,936.064p | Negotiated Trade |
15:44:25 - 16-Mar-26 |
| Sell* | 428 | 1,937.438p | Negotiated Trade |
13:43:39 - 16-Mar-26 |
| Sell* | 878 | 1,937.687p | Negotiated Trade |
13:03:20 - 16-Mar-26 |
| Sell* | 824 | 1,940.298p | Negotiated Trade |
11:25:20 - 16-Mar-26 |
| Buy* | 19 | 1,971.50p | Automatic Execution |
11:49:25 - 13-Mar-26 |
| Buy* | 2 | 1,965.50p | Automatic Execution |
09:54:25 - 13-Mar-26 |
| Sell* | 440 | 1,962.00p | Automatic Execution |
13:56:43 - 12-Mar-26 |
| Buy* | 4,064 | 1,992.9999p | Suspected BUY Trade |
11:02:59 - 12-Mar-26 |
| Buy* | 1 | 1,993.00p | Automatic Execution |
10:02:29 - 12-Mar-26 |
| Buy* | 64 | 1,997.00p | Automatic Execution |
09:15:52 - 12-Mar-26 |
| Buy* | 3 | 2,006.50p | Automatic Execution |
08:05:07 - 12-Mar-26 |
| Buy* | 374 | 2,001.08p | Suspected BUY Trade |
14:12:19 - 11-Mar-26 |
| Sell* | 422 | 1,978.00p | Automatic Execution |
13:35:21 - 11-Mar-26 |
| Buy* | 1,000 | 1,998.267p | Suspected BUY Trade |
11:33:02 - 11-Mar-26 |
| Sell* | 502 | 1,984.4001p | Negotiated Trade |
11:28:19 - 11-Mar-26 |
| Sell* | 552 | 1,984.4001p | Negotiated Trade |
11:14:17 - 11-Mar-26 |
| Buy* | 388 | 1,989.50p | Automatic Execution |
10:59:35 - 11-Mar-26 |
| Sell* | 140 | 1,982.3001p | Negotiated Trade |
09:28:28 - 11-Mar-26 |
| Buy* | 1,257 | 1,987.1999p | Suspected BUY Trade |
08:11:11 - 11-Mar-26 |
| Buy* | 706 | 1,980.6499p | Suspected BUY Trade |
15:21:52 - 10-Mar-26 |
| Buy* | 1,929 | 1,969.3891p | Suspected BUY Trade |
14:54:19 - 10-Mar-26 |
| Sell* | 52 | 1,972.00p | Automatic Execution |
13:18:18 - 10-Mar-26 |
| Sell* | 152 | 1,956.7001p | Negotiated Trade |
11:37:45 - 10-Mar-26 |
| Buy* | 153 | 1,950.9499p | Suspected BUY Trade |
08:05:35 - 10-Mar-26 |
| Buy* | 306 | 1,939.00p | Automatic Execution |
16:25:30 - 09-Mar-26 |
| Buy* | 446 | 1,938.00p | Automatic Execution |
16:25:30 - 09-Mar-26 |
| Buy* | 50 | 1,935.8999p | Suspected BUY Trade |
10:48:50 - 09-Mar-26 |
| Sell* | 326 | 1,916.00p | Automatic Execution |
10:22:20 - 09-Mar-26 |
| Sell* | 27 | 1,915.108p | Negotiated Trade |
09:14:33 - 09-Mar-26 |
| Sell* | 31 | 1,916.00p | Automatic Execution |
08:55:05 - 09-Mar-26 |
| Buy* | 23 | 1,934.00p | Automatic Execution |
08:34:38 - 09-Mar-26 |
| Sell* | 204 | 1,921.00p | Automatic Execution |
08:33:41 - 09-Mar-26 |
| Sell* | 61 | 2,003.50p | Automatic Execution |
10:24:24 - 06-Mar-26 |
| Buy* | 987 | 2,024.885p | Suspected BUY Trade |
08:04:41 - 06-Mar-26 |
| Buy* | 210 | 2,036.50p | Automatic Execution |
12:33:56 - 05-Mar-26 |
| Buy* | 147 | 2,034.6499p | Suspected BUY Trade |
10:56:50 - 05-Mar-26 |
| Buy* | 4 | 2,029.5499p | Suspected BUY Trade |
09:04:03 - 05-Mar-26 |
| Buy* | 2 | 2,001.9999p | Suspected BUY Trade |
12:16:37 - 04-Mar-26 |
| Sell* | 360 | 1,999.50p | Automatic Execution |
11:03:15 - 04-Mar-26 |
| Buy* | 435 | 1,999.00p | Automatic Execution |
09:04:11 - 04-Mar-26 |
| Buy* | 1,755 | 1,993.3871p | Suspected BUY Trade |
08:35:03 - 04-Mar-26 |
| Buy* | 450 | 1,969.00p | Automatic Execution |
16:27:17 - 03-Mar-26 |
| Buy* | 159 | 1,969.00p | Automatic Execution |
16:22:22 - 03-Mar-26 |
| Sell* | 345 | 1,968.50p | Automatic Execution |
16:22:22 - 03-Mar-26 |
| Sell* | 708 | 1,969.00p | Automatic Execution |
16:22:22 - 03-Mar-26 |
| Sell* | 707 | 1,968.8501p | Negotiated Trade |
16:10:58 - 03-Mar-26 |
| Sell* | 723 | 1,965.0501p | Negotiated Trade |
16:04:27 - 03-Mar-26 |
| Sell* | 87 | 1,990.00p | Automatic Execution |
15:54:21 - 03-Mar-26 |
| Sell* | 259 | 1,985.50p | Automatic Execution |
13:56:17 - 03-Mar-26 |
| Sell* | 31 | 1,987.50p | Automatic Execution |
13:55:26 - 03-Mar-26 |
| Sell* | 675 | 1,988.00p | Automatic Execution |
13:55:26 - 03-Mar-26 |
| Sell* | 107 | 1,993.50p | Automatic Execution |
12:33:20 - 03-Mar-26 |
| Sell* | 48 | 1,997.542p | Negotiated Trade |
12:27:28 - 03-Mar-26 |
| Buy* | 22 | 2,028.00p | Automatic Execution |
10:01:17 - 03-Mar-26 |
| Sell* | 199 | 2,020.00p | Automatic Execution |
09:52:46 - 03-Mar-26 |
| Buy* | 40 | 2,040.00p | Automatic Execution |
08:38:56 - 03-Mar-26 |
| Buy* | 95 | 2,081.8999p | Suspected BUY Trade |
15:48:24 - 02-Mar-26 |
| Sell* | 2,000 | 2,036.585p | Negotiated Trade |
14:36:45 - 02-Mar-26 |
| Buy* | 280 | 2,068.087p | Suspected BUY Trade |
13:45:56 - 02-Mar-26 |
| Sell* | 803 | 2,048.06p | Negotiated Trade |
09:01:56 - 02-Mar-26 |
| Sell* | 18 | 2,100.00p | Automatic Execution |
15:30:29 - 27-Feb-26 |
| Sell* | 58 | 2,101.044p | Negotiated Trade |
14:12:35 - 27-Feb-26 |
| Sell* | 243 | 2,116.50p | Automatic Execution |
09:56:00 - 27-Feb-26 |
| Buy* | 6 | 2,124.81p | Suspected BUY Trade |
09:33:40 - 27-Feb-26 |
| Buy* | 51 | 2,124.00p | Suspected BUY Trade |
08:20:32 - 27-Feb-26 |
| Buy* | 461 | 2,137.50p | Automatic Execution |
16:29:34 - 26-Feb-26 |
| Buy* | 285 | 2,124.50p | Automatic Execution |
16:29:34 - 26-Feb-26 |
| Sell* | 678 | 2,112.055p | Negotiated Trade |
14:14:56 - 26-Feb-26 |
| Sell* | 364 | 2,118.50p | Automatic Execution |
08:52:50 - 26-Feb-26 |
| Sell* | 333 | 2,123.00p | Automatic Execution |
08:52:50 - 26-Feb-26 |
| Buy* | 20 | 2,090.00p | Suspected BUY Trade |
16:35:08 - 25-Feb-26 |
| Buy* | 96 | 2,090.00p | Automatic Execution |
15:39:18 - 25-Feb-26 |
| Buy* | 350 | 2,090.00p | Automatic Execution |
15:39:18 - 25-Feb-26 |
| Buy* | 697 | 2,123.50p | Automatic Execution |
14:12:25 - 25-Feb-26 |
| Buy* | 1,000 | 2,124.208p | Suspected BUY Trade |
12:38:44 - 25-Feb-26 |
| Buy* | 1,176 | 2,124.025p | Suspected BUY Trade |
12:37:08 - 25-Feb-26 |
| Buy* | 1,000 | 2,124.229p | Suspected BUY Trade |
12:35:49 - 25-Feb-26 |
| Buy* | 20 | 2,126.00p | Automatic Execution |
09:47:15 - 25-Feb-26 |
| Sell* | 474 | 2,113.6501p | Negotiated Trade |
09:06:53 - 25-Feb-26 |
| Buy* | 1 | 2,125.00p | Suspected BUY Trade |
14:14:38 - 24-Feb-26 |
| Buy* | 383 | 2,115.387p | Suspected BUY Trade |
10:42:37 - 24-Feb-26 |
| Unknown* | 2,729 | 2,119.73981p | Currency Conversion OTC Trade |
09:49:17 - 24-Feb-26 |
| Unknown* | -2,729 | 0.00p | Correction Currency Conversion OTC Trade |
09:49:17 - 24-Feb-26 |
| Unknown* | 2,729 | 0.00p | Currency Conversion OTC Trade |
09:49:17 - 24-Feb-26 |
| Sell* | 23 | 2,124.00p | Automatic Execution |
08:07:42 - 24-Feb-26 |
| Buy* | 14 | 2,116.00p | Automatic Execution |
08:10:37 - 20-Feb-26 |
| Buy* | 254 | 2,116.00p | Automatic Execution |
08:10:37 - 20-Feb-26 |
| Buy* | 193 | 2,116.00p | Automatic Execution |
08:08:07 - 20-Feb-26 |
| Buy* | 193 | 2,116.00p | Automatic Execution |
08:08:07 - 20-Feb-26 |
| Sell* | 456 | 2,090.117p | Negotiated Trade |
14:11:30 - 19-Feb-26 |
| Sell* | 25 | 2,096.25p | Negotiated Trade |
10:42:48 - 19-Feb-26 |
| Sell* | 654 | 2,097.2501p | Negotiated Trade |
10:42:42 - 19-Feb-26 |
| Buy* | 1,902 | 2,102.9145p | Suspected BUY Trade |
14:36:16 - 18-Feb-26 |
| Buy* | 9 | 2,090.50p | Suspected BUY Trade |
11:04:52 - 18-Feb-26 |
| Buy* | 290 | 2,089.80p | Suspected BUY Trade |
10:41:01 - 18-Feb-26 |
| Buy* | 50 | 2,097.049p | Suspected BUY Trade |
16:02:03 - 17-Feb-26 |
| Sell* | 238 | 2,072.303p | Negotiated Trade |
15:07:21 - 17-Feb-26 |
| Sell* | 244 | 2,095.00p | Automatic Execution |
14:53:15 - 17-Feb-26 |
| Sell* | 778 | 2,095.00p | Automatic Execution |
14:53:15 - 17-Feb-26 |
| Sell* | 5 | 2,084.98p | Negotiated Trade |
14:14:52 - 17-Feb-26 |
| Sell* | 8 | 2,084.98p | Negotiated Trade |
14:14:49 - 17-Feb-26 |
| Buy* | 238 | 2,096.00p | Suspected BUY Trade |
12:16:59 - 17-Feb-26 |
| Buy* | 239 | 2,091.33p | Suspected BUY Trade |
11:41:10 - 17-Feb-26 |
| Sell* | 2 | 2,082.20p | Negotiated Trade |
10:45:11 - 17-Feb-26 |
| Sell* | 1 | 2,072.06p | Negotiated Trade |
14:11:28 - 16-Feb-26 |
| Buy* | 95 | 2,090.82p | Suspected BUY Trade |
12:10:41 - 16-Feb-26 |
| Sell* | 23 | 2,081.16p | Negotiated Trade |
10:58:59 - 16-Feb-26 |
| Buy* | 335 | 2,085.33p | Suspected BUY Trade |
08:59:25 - 16-Feb-26 |
| Buy* | 2 | 2,103.41p | Suspected BUY Trade |
14:19:16 - 13-Feb-26 |
| Sell* | 100 | 2,098.00p | Automatic Execution |
13:42:18 - 13-Feb-26 |
| Sell* | 42 | 2,081.77p | Negotiated Trade |
10:45:48 - 13-Feb-26 |
| Sell* | 37 | 2,119.245p | Negotiated Trade |
14:13:47 - 12-Feb-26 |
| Sell* | 339 | 2,135.00p | Automatic Execution |
13:12:27 - 12-Feb-26 |
| Sell* | 48 | 2,135.00p | Automatic Execution |
13:12:27 - 12-Feb-26 |
| Sell* | 337 | 2,135.00p | Automatic Execution |
13:12:27 - 12-Feb-26 |
| Sell* | 499 | 2,135.00p | Automatic Execution |
13:12:25 - 12-Feb-26 |
| Sell* | 499 | 2,135.00p | Automatic Execution |
13:12:25 - 12-Feb-26 |
| Sell* | 411 | 2,135.00p | Automatic Execution |
13:12:12 - 12-Feb-26 |
| Sell* | 492 | 2,135.00p | Automatic Execution |
13:12:12 - 12-Feb-26 |
| Buy* | 1,000 | 2,130.4499p | Suspected BUY Trade |
10:58:46 - 12-Feb-26 |
| Buy* | 1,000 | 2,130.4999p | Suspected BUY Trade |
10:57:55 - 12-Feb-26 |
| Buy* | 238 | 2,130.99p | Suspected BUY Trade |
10:48:52 - 12-Feb-26 |
| Buy* | 625 | 2,130.4999p | Suspected BUY Trade |
10:06:21 - 12-Feb-26 |
| Sell* | 4 | 2,107.84p | Negotiated Trade |
14:14:11 - 11-Feb-26 |
| Buy* | 142 | 2,106.85p | Suspected BUY Trade |
11:35:26 - 11-Feb-26 |
| Sell* | 8 | 2,097.66p | Negotiated Trade |
10:46:00 - 11-Feb-26 |
| Buy* | 3 | 2,105.34p | Suspected BUY Trade |
10:45:57 - 11-Feb-26 |
| Sell* | 152 | 2,101.64p | Negotiated Trade |
09:32:45 - 11-Feb-26 |
| Sell* | 81 | 2,080.78p | Negotiated Trade |
16:23:15 - 10-Feb-26 |
| Buy* | 16 | 2,093.50p | Automatic Execution |
15:56:38 - 10-Feb-26 |
| Buy* | 484 | 2,093.00p | Automatic Execution |
15:56:38 - 10-Feb-26 |
| Sell* | 131 | 2,070.131p | Negotiated Trade |
14:15:10 - 10-Feb-26 |
| Buy* | 210 | 2,082.50p | Suspected BUY Trade |
10:52:43 - 10-Feb-26 |
| Buy* | 5 | 2,084.22p | Suspected BUY Trade |
10:45:08 - 10-Feb-26 |
| Sell* | 2 | 2,070.78p | Negotiated Trade |
10:45:01 - 10-Feb-26 |
| Buy* | 390 | 2,054.605p | Suspected BUY Trade |
14:14:56 - 09-Feb-26 |
| Sell* | 2,215 | 2,039.192p | Negotiated Trade |
14:14:55 - 09-Feb-26 |
| Sell* | 5,557 | 2,047.00p | Negotiated Trade |
12:04:59 - 09-Feb-26 |
| Sell* | 245 | 2,047.50p | Automatic Execution |
12:04:49 - 09-Feb-26 |
| Sell* | 493 | 2,029.187p | Negotiated Trade |
13:08:27 - 06-Feb-26 |
| Buy* | 50 | 2,035.87p | Suspected BUY Trade |
09:36:13 - 06-Feb-26 |
| Buy* | 17 | 2,031.00p | Automatic Execution |
09:16:08 - 06-Feb-26 |
| Buy* | 232 | 2,031.00p | Automatic Execution |
09:15:38 - 06-Feb-26 |
| Buy* | 195 | 2,031.00p | Automatic Execution |
09:15:35 - 06-Feb-26 |
| Buy* | 195 | 2,031.00p | Automatic Execution |
09:15:35 - 06-Feb-26 |
| Sell* | 343 | 2,031.50p | Automatic Execution |
08:29:04 - 06-Feb-26 |
| Buy* | 195 | 2,050.066p | Suspected BUY Trade |
08:03:07 - 06-Feb-26 |
| Buy* | 119 | 2,086.352p | Suspected BUY Trade |
09:37:43 - 05-Feb-26 |
| Buy* | 2 | 2,069.671p | Suspected BUY Trade |
11:59:11 - 04-Feb-26 |
| Buy* | 1 | 2,103.05p | Suspected BUY Trade |
14:16:15 - 03-Feb-26 |
| Buy* | 216 | 2,081.50p | Automatic Execution |
12:18:46 - 02-Feb-26 |
| Buy* | 2 | 2,081.50p | Automatic Execution |
11:15:37 - 02-Feb-26 |