| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 283 | 2,932.733p | Suspected BUY Trade |
15:11:21 - 06-Feb-26 |
| Buy* | 297 | 2,928.50p | Automatic Execution |
14:30:01 - 06-Feb-26 |
| Buy* | 297 | 2,928.50p | Automatic Execution |
14:30:00 - 06-Feb-26 |
| Buy* | 1,492 | 2,924.50p | Automatic Execution |
13:36:27 - 06-Feb-26 |
| Buy* | 297 | 2,924.50p | Automatic Execution |
13:36:27 - 06-Feb-26 |
| Buy* | 297 | 2,924.50p | Automatic Execution |
13:35:47 - 06-Feb-26 |
| Buy* | 19 | 2,912.456p | Suspected BUY Trade |
15:13:34 - 05-Feb-26 |
| Sell* | 1 | 2,930.78p | Negotiated Trade |
15:12:34 - 04-Feb-26 |
| Buy* | 4,907 | 2,918.50p | Automatic Execution |
13:59:04 - 04-Feb-26 |
| Buy* | 4,433 | 2,916.50p | Automatic Execution |
13:50:43 - 04-Feb-26 |
| Buy* | 17 | 2,919.588p | Suspected BUY Trade |
11:57:16 - 04-Feb-26 |
| Buy* | 1 | 2,893.14p | Suspected BUY Trade |
09:05:44 - 04-Feb-26 |
| Buy* | 24 | 2,908.931p | Suspected BUY Trade |
15:16:12 - 03-Feb-26 |
| Unknown* | 305 | 2,901.26635p | Currency Conversion OTC Trade |
15:00:23 - 03-Feb-26 |
| Sell* | 1,245 | 2,948.00p | Automatic Execution |
08:57:20 - 03-Feb-26 |
| Sell* | 1,245 | 2,950.00p | Automatic Execution |
08:46:10 - 03-Feb-26 |
| Sell* | 1,245 | 2,949.00p | Automatic Execution |
08:43:16 - 03-Feb-26 |
| Sell* | 1,245 | 2,948.50p | Automatic Execution |
08:39:53 - 03-Feb-26 |
| Buy* | 2 | 2,941.84p | Suspected BUY Trade |
15:18:23 - 02-Feb-26 |
| Sell* | 1,254 | 2,936.50p | Automatic Execution |
14:14:12 - 02-Feb-26 |
| Sell* | 1,254 | 2,935.50p | Automatic Execution |
14:02:01 - 02-Feb-26 |
| Sell* | 1,254 | 2,934.00p | Automatic Execution |
13:56:56 - 02-Feb-26 |
| Sell* | 203 | 2,929.28p | Negotiated Trade |
13:15:33 - 02-Feb-26 |
| Buy* | 4 | 2,906.84p | Suspected BUY Trade |
15:08:45 - 29-Jan-26 |
| Sell* | 4 | 2,941.70p | Negotiated Trade |
15:10:58 - 27-Jan-26 |
| Sell* | 1,482 | 2,939.00p | Automatic Execution |
08:42:24 - 27-Jan-26 |
| Sell* | 1,246 | 2,939.00p | Automatic Execution |
08:42:24 - 27-Jan-26 |
| Sell* | 296 | 2,939.00p | Automatic Execution |
08:42:24 - 27-Jan-26 |
| Unknown* | 505 | 2,936.89818p | Currency Conversion OTC Trade |
15:00:20 - 23-Jan-26 |
| Buy* | 4 | 2,944.34p | Suspected BUY Trade |
15:13:47 - 22-Jan-26 |
| Sell* | 1 | 2,942.70p | Negotiated Trade |
15:13:46 - 22-Jan-26 |
| Buy* | 16 | 2,947.50p | Automatic Execution |
10:08:51 - 22-Jan-26 |
| Unknown* | 71 | 2,922.22647p | SI Trade Currency Conversion |
15:52:59 - 21-Jan-26 |
| Buy* | 3,851 | 2,912.00p | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Buy* | 601 | 2,911.50p | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Buy* | 13 | 2,916.50p | Suspected BUY Trade |
11:09:19 - 21-Jan-26 |
| Buy* | 3 | 2,921.88p | Suspected BUY Trade |
09:01:43 - 21-Jan-26 |
| Buy* | 588 | 2,912.00p | Automatic Execution |
14:43:28 - 20-Jan-26 |
| Buy* | 624 | 2,912.00p | Automatic Execution |
14:42:41 - 20-Jan-26 |
| Buy* | 691 | 2,914.00p | Automatic Execution |
13:28:12 - 20-Jan-26 |
| Buy* | 629 | 2,914.50p | Automatic Execution |
13:16:29 - 20-Jan-26 |
| Sell* | 503 | 2,907.00p | Automatic Execution |
12:15:10 - 20-Jan-26 |
| Sell* | 1 | 2,903.00p | Automatic Execution |
09:06:38 - 20-Jan-26 |
| Buy* | 1 | 2,926.00p | Automatic Execution |
16:23:41 - 19-Jan-26 |
| Buy* | 3 | 2,928.30p | Suspected BUY Trade |
15:02:57 - 19-Jan-26 |
| Sell* | 2 | 2,923.70p | Negotiated Trade |
10:44:48 - 19-Jan-26 |
| Sell* | 103 | 2,934.00p | Automatic Execution |
09:15:15 - 19-Jan-26 |
| Unknown* | 5 | 2,946.50p | Negotiated Trade OTC Trade |
08:00:35 - 19-Jan-26 |
| Buy* | 17 | 2,964.323p | Suspected BUY Trade |
15:14:10 - 15-Jan-26 |
| Sell* | 1 | 2,962.24p | Negotiated Trade |
15:14:08 - 15-Jan-26 |
| Buy* | 7 | 2,965.447p | Suspected BUY Trade |
11:07:18 - 15-Jan-26 |
| Buy* | 1 | 2,957.30p | Suspected BUY Trade |
15:07:38 - 14-Jan-26 |
| Sell* | 1 | 2,960.70p | Negotiated Trade |
09:26:42 - 14-Jan-26 |
| Buy* | 8 | 2,964.80p | Suspected BUY Trade |
09:02:57 - 14-Jan-26 |
| Sell* | 1 | 2,961.28p | Negotiated Trade |
15:55:08 - 12-Jan-26 |
| Buy* | 2 | 2,962.26p | Suspected BUY Trade |
15:14:12 - 12-Jan-26 |
| Buy* | 1 | 2,962.30p | Suspected BUY Trade |
15:13:14 - 12-Jan-26 |
| Unknown* | 261 | 2,970.89033p | SI Trade Currency Conversion |
15:00:19 - 12-Jan-26 |
| Buy* | 1,259 | 2,967.50p | Automatic Execution |
14:25:15 - 12-Jan-26 |
| Buy* | 579 | 2,967.50p | Automatic Execution |
14:25:15 - 12-Jan-26 |
| Buy* | 1,259 | 2,967.50p | Automatic Execution |
14:25:09 - 12-Jan-26 |
| Unknown* | 37 | 2,971.25404p | SI Trade Currency Conversion |
14:18:43 - 12-Jan-26 |
| Buy* | 684 | 2,957.50p | Automatic Execution |
09:02:42 - 12-Jan-26 |
| Buy* | 2 | 2,954.92p | Suspected BUY Trade |
15:13:34 - 09-Jan-26 |
| Buy* | 599 | 2,958.50p | Automatic Execution |
15:02:29 - 09-Jan-26 |
| Buy* | 1,265 | 2,959.00p | Automatic Execution |
14:27:43 - 09-Jan-26 |
| Buy* | 1,265 | 2,958.00p | Automatic Execution |
14:09:21 - 09-Jan-26 |
| Buy* | 1,265 | 2,959.00p | Automatic Execution |
13:43:01 - 09-Jan-26 |
| Buy* | 1,265 | 2,957.00p | Automatic Execution |
13:21:26 - 09-Jan-26 |
| Buy* | 1,265 | 2,955.50p | Automatic Execution |
13:07:20 - 09-Jan-26 |
| Buy* | 1,265 | 2,956.50p | Automatic Execution |
12:27:21 - 09-Jan-26 |
| Buy* | 1,265 | 2,956.50p | Automatic Execution |
11:48:29 - 09-Jan-26 |
| Buy* | 1,265 | 2,955.00p | Automatic Execution |
11:30:49 - 09-Jan-26 |
| Buy* | 1,265 | 2,952.50p | Automatic Execution |
10:40:47 - 09-Jan-26 |
| Buy* | 1,265 | 2,952.00p | Automatic Execution |
10:21:15 - 09-Jan-26 |
| Buy* | 1,265 | 2,952.00p | Automatic Execution |
09:45:20 - 09-Jan-26 |
| Buy* | 1,265 | 2,951.50p | Automatic Execution |
09:40:25 - 09-Jan-26 |
| Buy* | 1,265 | 2,950.50p | Automatic Execution |
08:18:58 - 09-Jan-26 |
| Buy* | 1,265 | 2,949.50p | Automatic Execution |
08:15:03 - 09-Jan-26 |
| Buy* | 1,265 | 2,948.50p | Automatic Execution |
08:12:39 - 09-Jan-26 |
| Buy* | 1,261 | 2,936.50p | Automatic Execution |
14:21:42 - 08-Jan-26 |
| Buy* | 1,261 | 2,937.50p | Automatic Execution |
14:18:12 - 08-Jan-26 |
| Buy* | 1,261 | 2,938.00p | Automatic Execution |
14:03:13 - 08-Jan-26 |
| Buy* | 1,261 | 2,936.00p | Automatic Execution |
13:35:42 - 08-Jan-26 |
| Buy* | 638 | 2,936.00p | Automatic Execution |
13:35:42 - 08-Jan-26 |
| Buy* | 634 | 2,937.00p | Automatic Execution |
11:13:17 - 08-Jan-26 |
| Buy* | 639 | 2,937.00p | Automatic Execution |
10:41:24 - 08-Jan-26 |
| Sell* | 1 | 2,941.62p | Negotiated Trade |
15:55:15 - 07-Jan-26 |
| Buy* | 30 | 2,940.84p | Suspected BUY Trade |
15:13:27 - 07-Jan-26 |
| Buy* | 1,258 | 2,949.50p | Automatic Execution |
10:13:43 - 07-Jan-26 |
| Buy* | 29 | 2,944.377p | Suspected BUY Trade |
09:42:01 - 07-Jan-26 |
| Buy* | 1 | 2,933.34p | Suspected BUY Trade |
09:02:35 - 06-Jan-26 |
| Sell* | 1 | 2,924.62p | Negotiated Trade |
15:55:23 - 05-Jan-26 |
| Buy* | 23 | 2,919.92p | Suspected BUY Trade |
15:15:13 - 05-Jan-26 |
| Buy* | 605 | 2,910.00p | Automatic Execution |
13:45:52 - 05-Jan-26 |
| Buy* | 630 | 2,907.50p | Automatic Execution |
13:00:49 - 05-Jan-26 |
| Buy* | 643 | 2,906.00p | Automatic Execution |
10:56:43 - 05-Jan-26 |
| Buy* | 671 | 2,908.00p | Automatic Execution |
10:31:15 - 05-Jan-26 |
| Buy* | 596 | 2,912.50p | Automatic Execution |
10:09:35 - 05-Jan-26 |
| Buy* | 673 | 2,917.50p | Automatic Execution |
09:33:50 - 05-Jan-26 |
| Buy* | 1,497 | 2,921.50p | Automatic Execution |
08:26:49 - 05-Jan-26 |
| Buy* | 298 | 2,924.00p | Automatic Execution |
08:22:34 - 05-Jan-26 |
| Buy* | 1,497 | 2,923.50p | Automatic Execution |
08:22:16 - 05-Jan-26 |
| Buy* | 187 | 2,913.00p | Automatic Execution |
15:42:18 - 02-Jan-26 |
| Buy* | 1 | 2,919.32p | Suspected BUY Trade |
15:17:25 - 02-Jan-26 |
| Buy* | 186 | 2,927.00p | Automatic Execution |
14:39:44 - 02-Jan-26 |
| Buy* | 1,275 | 2,927.50p | Automatic Execution |
14:32:57 - 02-Jan-26 |
| Buy* | 1,275 | 2,928.50p | Automatic Execution |
14:31:57 - 02-Jan-26 |
| Sell* | 142 | 2,924.747p | Negotiated Trade |
13:27:18 - 02-Jan-26 |
| Buy* | 934 | 2,923.50p | Automatic Execution |
12:37:31 - 02-Jan-26 |
| Buy* | 187 | 2,923.00p | Automatic Execution |
12:36:20 - 02-Jan-26 |
| Buy* | 1,275 | 2,923.00p | Automatic Execution |
12:36:20 - 02-Jan-26 |
| Buy* | 934 | 2,923.00p | Automatic Execution |
12:36:20 - 02-Jan-26 |
| Buy* | 1,018 | 2,923.50p | Automatic Execution |
12:18:47 - 02-Jan-26 |
| Sell* | 970 | 2,918.50p | Automatic Execution |
12:18:47 - 02-Jan-26 |
| Sell* | 270 | 2,920.00p | Automatic Execution |
12:18:47 - 02-Jan-26 |
| Sell* | 2,215 | 2,922.50p | Automatic Execution |
12:18:47 - 02-Jan-26 |
| Sell* | 934 | 2,923.50p | Automatic Execution |
12:18:47 - 02-Jan-26 |
| Sell* | 2,900 | 2,923.50p | Automatic Execution |
12:18:47 - 02-Jan-26 |
| Buy* | 85 | 2,924.32p | Suspected BUY Trade |
08:00:19 - 02-Jan-26 |
| Buy* | 1 | 2,918.38p | Suspected BUY Trade |
15:09:41 - 29-Dec-25 |
| Buy* | 1,501 | 2,912.50p | Automatic Execution |
13:16:08 - 29-Dec-25 |
| Sell* | 6 | 2,913.44p | Negotiated Trade |
10:30:55 - 24-Dec-25 |
| Buy* | 1 | 2,917.84p | Suspected BUY Trade |
15:55:06 - 19-Dec-25 |
| Buy* | 16 | 2,917.834p | Suspected BUY Trade |
15:13:44 - 19-Dec-25 |
| Sell* | 1 | 2,913.02p | Negotiated Trade |
15:13:42 - 19-Dec-25 |
| Sell* | 2 | 2,905.16p | Negotiated Trade |
10:47:09 - 19-Dec-25 |
| Buy* | 3 | 2,905.14p | Suspected BUY Trade |
09:01:37 - 19-Dec-25 |
| Buy* | 18 | 2,901.818p | Suspected BUY Trade |
10:59:07 - 17-Dec-25 |
| Buy* | 1,291 | 2,896.50p | Automatic Execution |
08:24:37 - 17-Dec-25 |
| Buy* | 1,291 | 2,895.00p | Automatic Execution |
08:21:26 - 17-Dec-25 |
| Buy* | 1,291 | 2,898.00p | Automatic Execution |
08:16:05 - 17-Dec-25 |
| Buy* | 11 | 2,899.811p | Suspected BUY Trade |
15:13:50 - 15-Dec-25 |
| Buy* | 1 | 2,901.34p | Suspected BUY Trade |
15:08:42 - 15-Dec-25 |
| Buy* | 34 | 2,894.753p | Ordinary |
08:00:18 - 15-Dec-25 |
| Buy* | 1 | 2,889.88p | Suspected BUY Trade |
15:55:13 - 12-Dec-25 |
| Sell* | 1 | 2,896.16p | Negotiated Trade |
15:12:24 - 12-Dec-25 |
| Unknown* | 294 | 2,896.10324p | Currency Conversion OTC Trade |
15:00:11 - 12-Dec-25 |
| Sell* | 1 | 2,901.66p | Negotiated Trade |
09:26:15 - 12-Dec-25 |
| Buy* | 8 | 2,900.84p | Suspected BUY Trade |
09:01:54 - 12-Dec-25 |
| Buy* | 4 | 2,857.38p | Suspected BUY Trade |
15:12:41 - 10-Dec-25 |
| Buy* | 1 | 2,857.84p | Suspected BUY Trade |
15:04:12 - 10-Dec-25 |
| Buy* | 1 | 2,855.76p | Suspected BUY Trade |
15:55:17 - 09-Dec-25 |
| Sell* | 1 | 2,856.70p | Negotiated Trade |
15:13:36 - 09-Dec-25 |
| Sell* | 1 | 2,853.20p | Negotiated Trade |
15:55:11 - 08-Dec-25 |
| Buy* | 3 | 2,859.30p | Suspected BUY Trade |
15:13:16 - 08-Dec-25 |
| Buy* | 39 | 2,878.30p | Suspected BUY Trade |
15:13:29 - 05-Dec-25 |
| Unknown* | 10 | 2,881.01554p | SI Trade Currency Conversion |
08:40:36 - 05-Dec-25 |
| Sell* | 1,124 | 2,867.2751p | Negotiated Trade |
10:04:13 - 04-Dec-25 |
| Sell* | 1 | 2,856.66p | Negotiated Trade |
15:55:16 - 03-Dec-25 |
| Buy* | 2 | 2,862.84p | Suspected BUY Trade |
15:18:54 - 03-Dec-25 |
| Buy* | 25 | 2,863.113p | Suspected BUY Trade |
15:13:48 - 03-Dec-25 |
| Buy* | 30 | 2,872.50p | Suspected BUY Trade |
10:41:18 - 03-Dec-25 |
| Buy* | 1 | 2,878.30p | Suspected BUY Trade |
09:02:43 - 03-Dec-25 |
| Buy* | 416 | 2,880.00p | Automatic Execution |
08:11:29 - 03-Dec-25 |
| Unknown* | 288 | 2,878.28366p | SI Trade Currency Conversion |
15:00:14 - 02-Dec-25 |
| Buy* | 69 | 2,873.983p | Ordinary |
09:14:06 - 28-Nov-25 |
| Sell* | 1 | 2,870.70p | Negotiated Trade |
15:07:14 - 27-Nov-25 |
| Buy* | 1 | 2,868.26p | Suspected BUY Trade |
15:55:26 - 26-Nov-25 |
| Sell* | 3 | 2,862.74p | Negotiated Trade |
15:16:17 - 26-Nov-25 |
| Unknown* | 533 | 2,872.86687p | Currency Conversion OTC Trade |
15:00:14 - 26-Nov-25 |
| Unknown* | 100 | 2,846.66234p | SI Trade Currency Conversion |
09:11:04 - 26-Nov-25 |
| Buy* | 1 | 2,838.26p | Suspected BUY Trade |
15:08:03 - 25-Nov-25 |
| Buy* | 4,875 | 2,830.50p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 541 | 2,829.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 541 | 2,828.50p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 325 | 2,828.50p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 3,374 | 2,828.50p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 1,349 | 2,826.50p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 1,559 | 2,826.50p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 1 | 2,821.30p | Suspected BUY Trade |
15:55:20 - 21-Nov-25 |
| Sell* | 1 | 2,817.36p | Negotiated Trade |
15:15:28 - 21-Nov-25 |
| Buy* | 123 | 2,827.00p | Suspected BUY Trade |
16:35:29 - 19-Nov-25 |
| Sell* | 800 | 2,827.50p | Automatic Execution |
16:27:07 - 19-Nov-25 |
| Sell* | 1,000 | 2,834.00p | Automatic Execution |
16:06:03 - 19-Nov-25 |
| Sell* | 2 | 2,825.70p | Negotiated Trade |
10:48:27 - 19-Nov-25 |
| Sell* | 708 | 2,824.585p | Ordinary |
10:41:27 - 19-Nov-25 |
| Buy* | 20 | 2,826.133p | Suspected BUY Trade |
09:55:54 - 19-Nov-25 |
| Buy* | 19 | 2,821.961p | Suspected BUY Trade |
09:44:22 - 19-Nov-25 |
| Buy* | 3 | 2,818.26p | Suspected BUY Trade |
09:01:25 - 19-Nov-25 |
| Sell* | 155 | 2,836.518p | Ordinary |
10:09:58 - 18-Nov-25 |
| Buy* | 420 | 2,846.50p | Suspected BUY Trade |
08:00:29 - 18-Nov-25 |
| Buy* | 1 | 2,909.34p | Suspected BUY Trade |
15:55:29 - 14-Nov-25 |
| Sell* | 1 | 2,904.66p | Negotiated Trade |
15:13:20 - 14-Nov-25 |
| Buy* | 205 | 2,922.467p | SI Trade |
08:01:12 - 14-Nov-25 |
| Sell* | 677 | 2,954.42p | Negotiated Trade |
12:31:44 - 12-Nov-25 |
| Sell* | 914 | 2,952.831p | Negotiated Trade |
12:26:10 - 12-Nov-25 |
| Sell* | 1 | 2,946.12p | Negotiated Trade |
09:24:58 - 12-Nov-25 |
| Buy* | 8 | 2,950.34p | Suspected BUY Trade |
09:04:51 - 12-Nov-25 |
| Sell* | 105 | 2,925.20p | Negotiated Trade |
16:11:34 - 11-Nov-25 |
| Sell* | 348 | 2,919.50p | Automatic Execution |
14:58:54 - 11-Nov-25 |
| Buy* | 1 | 2,886.34p | Suspected BUY Trade |
15:19:40 - 10-Nov-25 |
| Buy* | 867 | 2,881.221p | Suspected BUY Trade |
09:16:18 - 10-Nov-25 |
| Buy* | 367 | 2,859.063p | Suspected BUY Trade |
15:27:38 - 07-Nov-25 |
| Buy* | 15 | 2,859.046p | Suspected BUY Trade |
15:16:21 - 07-Nov-25 |
| Sell* | 18 | 2,881.239p | Negotiated Trade |
08:05:11 - 07-Nov-25 |
| Sell* | 2,850 | 2,878.00p | Uncrossing Trade |
16:35:28 - 06-Nov-25 |
| Sell* | 1 | 2,882.66p | Negotiated Trade |
15:55:26 - 06-Nov-25 |
| Buy* | 10 | 2,886.84p | Suspected BUY Trade |
15:13:24 - 06-Nov-25 |
| Buy* | 99 | 2,909.246p | Suspected BUY Trade |
08:00:15 - 06-Nov-25 |