| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,164.34p | Suspected BUY Trade |
15:55:19 - 28-Sep-26 |
| Sell* | 1 | 3,168.7751p | Negotiated Trade |
15:15:08 - 28-Sep-26 |
| Buy* | 2,049 | 3,167.00p | Automatic Execution |
14:33:24 - 25-Sep-26 |
| Buy* | 1,200 | 3,167.00p | Automatic Execution |
14:33:24 - 25-Sep-26 |
| Buy* | 91 | 3,163.00p | Automatic Execution |
14:52:23 - 24-Sep-26 |
| Buy* | 307 | 3,158.50p | Automatic Execution |
14:41:12 - 24-Sep-26 |
| Sell* | 1 | 3,164.24p | Negotiated Trade |
15:09:13 - 23-Sep-26 |
| Buy* | 490 | 3,160.299p | Ordinary |
13:27:35 - 23-Sep-26 |
| Buy* | 1 | 3,173.76p | Suspected BUY Trade |
15:55:20 - 22-Sep-26 |
| Buy* | 32 | 3,176.80p | Suspected BUY Trade |
15:16:11 - 22-Sep-26 |
| Sell* | 1 | 3,174.7751p | Negotiated Trade |
15:16:10 - 22-Sep-26 |
| Sell* | 1 | 3,156.28p | Negotiated Trade |
15:55:34 - 21-Sep-26 |
| Buy* | 1 | 3,156.76p | Suspected BUY Trade |
15:16:03 - 21-Sep-26 |
| Buy* | 82 | 3,155.026p | Suspected BUY Trade |
15:13:06 - 21-Sep-26 |
| Buy* | 2 | 3,154.209p | Suspected BUY Trade |
09:01:22 - 21-Sep-26 |
| Buy* | 158 | 3,152.703p | Suspected BUY Trade |
08:40:55 - 21-Sep-26 |
| Buy* | 1 | 3,128.72p | Suspected BUY Trade |
15:09:49 - 18-Sep-26 |
| Buy* | 3,023 | 3,157.50p | Automatic Execution |
08:20:46 - 18-Sep-26 |
| Sell* | 430 | 3,155.50p | Automatic Execution |
08:12:22 - 18-Sep-26 |
| Sell* | 1,196 | 3,147.50p | Automatic Execution |
12:05:50 - 17-Sep-26 |
| Sell* | 1,196 | 3,137.50p | Automatic Execution |
11:44:08 - 17-Sep-26 |
| Sell* | 1,196 | 3,145.50p | Automatic Execution |
08:11:00 - 17-Sep-26 |
| Sell* | 1,196 | 3,145.50p | Automatic Execution |
08:10:59 - 17-Sep-26 |
| Sell* | 1,196 | 3,142.00p | Automatic Execution |
08:07:59 - 17-Sep-26 |
| Sell* | 1,196 | 3,142.00p | Automatic Execution |
08:07:59 - 17-Sep-26 |
| Sell* | 2,128 | 3,130.308p | Ordinary |
16:11:51 - 16-Sep-26 |
| Buy* | 1 | 3,123.76p | Suspected BUY Trade |
15:55:23 - 16-Sep-26 |
| Sell* | 1 | 3,121.7201p | Negotiated Trade |
15:15:19 - 16-Sep-26 |
| Buy* | 78 | 3,131.00p | Automatic Execution |
13:29:23 - 16-Sep-26 |
| Buy* | 1 | 3,130.00p | Automatic Execution |
13:29:23 - 16-Sep-26 |
| Buy* | 17 | 3,116.25p | Suspected BUY Trade |
09:10:45 - 16-Sep-26 |
| Sell* | 1 | 3,094.74p | Negotiated Trade |
15:55:10 - 15-Sep-26 |
| Buy* | 12 | 3,104.7799p | Suspected BUY Trade |
15:12:31 - 15-Sep-26 |
| Unknown* | 644 | 3,105.00p | Negotiated Trade OTC Trade |
14:57:52 - 15-Sep-26 |
| Buy* | 644 | 3,105.00p | Automatic Execution |
14:57:52 - 15-Sep-26 |
| Sell* | 1,190 | 3,093.50p | Automatic Execution |
09:33:56 - 15-Sep-26 |
| Sell* | 1,190 | 3,101.50p | Automatic Execution |
08:25:05 - 15-Sep-26 |
| Buy* | 2 | 3,113.38p | Suspected BUY Trade |
15:16:30 - 14-Sep-26 |
| Buy* | 10 | 3,119.57p | Suspected BUY Trade |
09:01:25 - 14-Sep-26 |
| Buy* | 6 | 3,142.38p | Suspected BUY Trade |
15:18:28 - 11-Sep-26 |
| Unknown* | 600 | 3,133.75243p | Currency Conversion OTC Trade |
09:09:27 - 11-Sep-26 |
| Unknown* | 600 | 3,133.75243p | Currency Conversion OTC Trade |
09:09:27 - 11-Sep-26 |
| Sell* | 3,112 | 3,139.50p | Automatic Execution |
13:04:25 - 10-Sep-26 |
| Unknown* | 109 | 3,151.02947p | SI Trade Currency Conversion |
15:01:06 - 09-Sep-26 |
| Unknown* | 735 | 3,198.86628p | SI Trade Currency Conversion |
15:01:10 - 08-Sep-26 |
| Buy* | 509 | 3,179.841p | Ordinary |
09:12:05 - 08-Sep-26 |
| Unknown* | 25 | 3,186.50p | Negotiated Trade OTC Trade |
08:00:32 - 08-Sep-26 |
| Sell* | 25 | 3,186.50p | Uncrossing Trade |
08:00:13 - 08-Sep-26 |
| Buy* | 1 | 3,214.76p | Suspected BUY Trade |
15:30:17 - 07-Sep-26 |
| Buy* | 15 | 3,211.215p | Suspected BUY Trade |
11:22:00 - 07-Sep-26 |
| Buy* | 15 | 3,211.357p | Suspected BUY Trade |
11:19:03 - 07-Sep-26 |
| Sell* | 131 | 3,215.50p | Automatic Execution |
16:02:45 - 04-Sep-26 |
| Sell* | 75 | 3,215.50p | Automatic Execution |
15:59:04 - 04-Sep-26 |
| Sell* | 56 | 3,214.00p | Automatic Execution |
15:55:54 - 04-Sep-26 |
| Buy* | 4,236 | 3,214.50p | Automatic Execution |
16:26:22 - 03-Sep-26 |
| Buy* | 2,014 | 3,214.50p | Automatic Execution |
16:26:22 - 03-Sep-26 |
| Buy* | 196 | 3,214.50p | Automatic Execution |
16:26:22 - 03-Sep-26 |
| Buy* | 454 | 3,214.00p | Automatic Execution |
16:26:22 - 03-Sep-26 |
| Sell* | 810 | 3,206.50p | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Buy* | 20 | 3,211.18p | Suspected BUY Trade |
15:17:23 - 03-Sep-26 |
| Sell* | 1 | 3,212.3301p | Negotiated Trade |
09:31:51 - 03-Sep-26 |
| Buy* | 6 | 3,209.22p | Suspected BUY Trade |
09:02:12 - 03-Sep-26 |
| Sell* | 810 | 3,195.00p | Automatic Execution |
16:23:35 - 02-Sep-26 |
| Buy* | 1 | 3,199.76p | Suspected BUY Trade |
15:55:07 - 02-Sep-26 |
| Sell* | 5 | 3,196.74p | Negotiated Trade |
15:15:56 - 02-Sep-26 |
| Sell* | 810 | 3,199.50p | Automatic Execution |
15:08:00 - 02-Sep-26 |
| Sell* | 810 | 3,199.50p | Automatic Execution |
15:02:30 - 02-Sep-26 |
| Sell* | 405 | 3,199.00p | Automatic Execution |
14:44:41 - 02-Sep-26 |
| Sell* | 405 | 3,199.00p | Automatic Execution |
14:44:41 - 02-Sep-26 |
| Sell* | 9,332 | 3,194.50p | Automatic Execution |
14:07:09 - 02-Sep-26 |
| Sell* | 810 | 3,194.50p | Automatic Execution |
14:07:09 - 02-Sep-26 |
| Sell* | 56 | 3,195.00p | Automatic Execution |
14:07:09 - 02-Sep-26 |
| Buy* | 11 | 3,192.00p | Suspected BUY Trade |
09:35:44 - 02-Sep-26 |
| Buy* | 78 | 3,192.233p | Ordinary |
09:20:31 - 02-Sep-26 |
| Buy* | 782 | 3,195.007p | SI Trade |
08:01:58 - 02-Sep-26 |
| Buy* | 218 | 3,191.00p | Automatic Execution |
16:09:03 - 01-Sep-26 |
| Buy* | 7 | 3,201.38p | Suspected BUY Trade |
15:23:22 - 01-Sep-26 |
| Unknown* | 236 | 3,206.39701p | SI Trade Currency Conversion |
15:01:19 - 01-Sep-26 |
| Buy* | 242 | 3,202.50p | Automatic Execution |
14:54:32 - 01-Sep-26 |
| Buy* | 2,000 | 3,202.50p | Automatic Execution |
14:54:32 - 01-Sep-26 |
| Buy* | 408 | 3,202.50p | Automatic Execution |
14:54:32 - 01-Sep-26 |
| Sell* | 800 | 3,193.50p | Automatic Execution |
10:30:48 - 01-Sep-26 |
| Buy* | 800 | 3,196.50p | Automatic Execution |
09:54:37 - 01-Sep-26 |
| Sell* | 800 | 3,195.00p | Automatic Execution |
09:53:16 - 01-Sep-26 |
| Buy* | 31 | 3,222.60p | Suspected BUY Trade |
08:18:12 - 01-Sep-26 |
| Sell* | 2 | 3,245.20p | Negotiated Trade |
15:15:07 - 26-Aug-26 |
| Buy* | 770 | 3,243.084p | Suspected BUY Trade |
15:46:55 - 25-Aug-26 |
| Unknown* | 270 | 3,235.86338p | SI Trade Currency Conversion |
13:45:58 - 25-Aug-26 |
| Unknown* | 25 | 3,225.50p | Negotiated Trade OTC Trade |
14:25:05 - 24-Aug-26 |
| Buy* | 25 | 3,225.50p | Automatic Execution |
14:25:05 - 24-Aug-26 |
| Buy* | 1,987 | 3,222.50p | Automatic Execution |
14:12:24 - 24-Aug-26 |
| Buy* | 1,987 | 3,229.50p | Automatic Execution |
12:49:32 - 24-Aug-26 |
| Buy* | 1,987 | 3,229.00p | Automatic Execution |
12:07:33 - 24-Aug-26 |
| Buy* | 1 | 3,233.34p | Suspected BUY Trade |
15:55:38 - 21-Aug-26 |
| Buy* | 1 | 3,227.84p | Suspected BUY Trade |
15:15:37 - 21-Aug-26 |
| Sell* | 1 | 3,226.2201p | Negotiated Trade |
15:15:33 - 21-Aug-26 |
| Buy* | 219 | 3,220.50p | Automatic Execution |
08:32:46 - 21-Aug-26 |
| Buy* | 4,409 | 3,220.50p | Automatic Execution |
08:32:46 - 21-Aug-26 |
| Buy* | 4,017 | 3,218.00p | Automatic Execution |
08:14:56 - 21-Aug-26 |
| Buy* | 1,143 | 3,217.50p | Automatic Execution |
08:13:40 - 21-Aug-26 |
| Buy* | 241 | 3,209.00p | Automatic Execution |
15:01:33 - 20-Aug-26 |
| Sell* | 6,245 | 3,222.50p | Automatic Execution |
08:09:35 - 20-Aug-26 |
| Sell* | 1,997 | 3,222.50p | Automatic Execution |
08:09:35 - 20-Aug-26 |
| Buy* | 1,147 | 3,219.50p | Automatic Execution |
13:58:32 - 19-Aug-26 |
| Buy* | 1,147 | 3,221.50p | Automatic Execution |
13:55:27 - 19-Aug-26 |
| Buy* | 17 | 3,217.292p | Suspected BUY Trade |
09:12:24 - 19-Aug-26 |
| Buy* | 2 | 3,215.84p | Suspected BUY Trade |
09:02:05 - 19-Aug-26 |
| Buy* | 293 | 3,226.50p | Automatic Execution |
15:27:16 - 18-Aug-26 |
| Buy* | 369 | 3,228.00p | Automatic Execution |
13:05:35 - 18-Aug-26 |
| Buy* | 1,139 | 3,220.00p | Automatic Execution |
09:04:22 - 18-Aug-26 |
| Buy* | 1,139 | 3,223.00p | Automatic Execution |
08:58:35 - 18-Aug-26 |
| Buy* | 9 | 3,246.00p | Automatic Execution |
14:43:13 - 17-Aug-26 |
| Buy* | 1,139 | 3,242.00p | Automatic Execution |
14:26:46 - 17-Aug-26 |
| Buy* | 1,139 | 3,247.50p | Automatic Execution |
13:23:01 - 17-Aug-26 |
| Buy* | 155 | 3,251.00p | Automatic Execution |
10:48:57 - 17-Aug-26 |
| Buy* | 1,139 | 3,251.00p | Automatic Execution |
10:47:53 - 17-Aug-26 |
| Buy* | 1,139 | 3,251.50p | Automatic Execution |
10:39:41 - 17-Aug-26 |
| Buy* | 1,139 | 3,254.00p | Automatic Execution |
09:33:13 - 17-Aug-26 |
| Buy* | 1,139 | 3,254.00p | Automatic Execution |
09:26:07 - 17-Aug-26 |
| Buy* | 1,130 | 3,256.50p | Automatic Execution |
09:03:00 - 17-Aug-26 |
| Buy* | 1 | 3,242.68p | Suspected BUY Trade |
15:55:19 - 14-Aug-26 |
| Sell* | 1 | 3,242.2201p | Negotiated Trade |
15:16:37 - 14-Aug-26 |
| Sell* | 1 | 3,249.82p | Negotiated Trade |
15:55:13 - 13-Aug-26 |
| Buy* | 24 | 3,255.26p | Suspected BUY Trade |
15:16:46 - 13-Aug-26 |
| Buy* | 1,972 | 3,244.00p | Automatic Execution |
15:44:48 - 12-Aug-26 |
| Buy* | 1,972 | 3,243.00p | Automatic Execution |
15:42:51 - 12-Aug-26 |
| Sell* | 1,972 | 3,242.50p | Automatic Execution |
15:33:52 - 12-Aug-26 |
| Sell* | 1,972 | 3,242.50p | Automatic Execution |
15:33:30 - 12-Aug-26 |
| Buy* | 2 | 3,246.26p | Suspected BUY Trade |
15:07:48 - 12-Aug-26 |
| Buy* | 10 | 3,245.30p | Suspected BUY Trade |
09:02:02 - 12-Aug-26 |
| Buy* | 1 | 3,262.1699p | Suspected BUY Trade |
15:16:04 - 11-Aug-26 |
| Buy* | 1 | 3,262.22p | Suspected BUY Trade |
15:15:21 - 11-Aug-26 |
| Buy* | 11 | 3,258.114p | Suspected BUY Trade |
14:17:17 - 11-Aug-26 |
| Sell* | 120 | 3,244.50p | Automatic Execution |
15:08:32 - 10-Aug-26 |
| Buy* | 61 | 3,257.153p | SI Trade |
08:00:23 - 10-Aug-26 |
| Buy* | 88 | 3,256.736p | SI Trade |
08:00:22 - 10-Aug-26 |
| Buy* | 31 | 3,257.64p | Suspected BUY Trade |
08:00:21 - 10-Aug-26 |
| Buy* | 6 | 3,257.60p | Suspected BUY Trade |
08:00:18 - 10-Aug-26 |
| Unknown* | 889 | 3,252.57288p | SI Trade Currency Conversion |
15:01:14 - 07-Aug-26 |
| Unknown* | 180 | 3,255.84794p | SI Trade Currency Conversion |
13:38:54 - 07-Aug-26 |
| Sell* | 1 | 3,227.66p | Negotiated Trade |
15:55:08 - 05-Aug-26 |
| Sell* | 62 | 3,229.50p | Automatic Execution |
15:30:34 - 05-Aug-26 |
| Buy* | 119 | 3,232.84p | Suspected BUY Trade |
15:15:52 - 05-Aug-26 |
| Unknown* | 11 | 3,234.75569p | SI Trade Currency Conversion |
15:10:29 - 05-Aug-26 |
| Buy* | 31 | 3,224.083p | Suspected BUY Trade |
09:41:44 - 05-Aug-26 |
| Buy* | 1 | 3,228.84p | Suspected BUY Trade |
09:02:27 - 05-Aug-26 |
| Sell* | 1 | 3,227.66p | Negotiated Trade |
15:55:10 - 04-Aug-26 |
| Sell* | 5 | 3,227.20p | Negotiated Trade |
15:19:11 - 04-Aug-26 |
| Buy* | 194 | 3,228.84p | Suspected BUY Trade |
15:16:45 - 04-Aug-26 |
| Buy* | 1,159 | 3,216.00p | Automatic Execution |
13:44:48 - 04-Aug-26 |
| Sell* | 2,024 | 3,212.50p | Automatic Execution |
08:43:00 - 04-Aug-26 |
| Buy* | 1,159 | 3,214.00p | Automatic Execution |
08:36:21 - 04-Aug-26 |
| Buy* | 2,016 | 3,218.00p | Automatic Execution |
08:14:23 - 04-Aug-26 |
| Buy* | 1 | 3,200.88p | Suspected BUY Trade |
15:55:18 - 03-Aug-26 |
| Sell* | 15 | 3,200.321p | Negotiated Trade |
15:15:56 - 03-Aug-26 |
| Buy* | 156 | 3,193.515p | Ordinary |
13:35:40 - 03-Aug-26 |
| Buy* | 764 | 3,192.00p | Automatic Execution |
08:45:12 - 03-Aug-26 |
| Buy* | 897 | 3,192.00p | Automatic Execution |
08:45:12 - 03-Aug-26 |
| Buy* | 316 | 3,192.00p | Automatic Execution |
08:44:59 - 03-Aug-26 |
| Buy* | 318 | 3,192.00p | Automatic Execution |
08:44:58 - 03-Aug-26 |
| Buy* | 320 | 3,192.00p | Automatic Execution |
08:44:56 - 03-Aug-26 |
| Buy* | 323 | 3,192.00p | Automatic Execution |
08:44:55 - 03-Aug-26 |
| Buy* | 32 | 3,192.50p | Automatic Execution |
08:41:49 - 03-Aug-26 |
| Buy* | 1 | 3,192.50p | Automatic Execution |
08:41:49 - 03-Aug-26 |
| Buy* | 2 | 3,195.755p | Suspected BUY Trade |
08:18:12 - 03-Aug-26 |
| Buy* | 3 | 3,182.80p | Suspected BUY Trade |
15:28:12 - 31-Jul-26 |
| Buy* | 140 | 3,171.131p | Ordinary |
15:10:40 - 31-Jul-26 |
| Unknown* | 87 | 3,192.27547p | SI Trade Currency Conversion |
15:01:09 - 31-Jul-26 |
| Buy* | 157 | 3,179.556p | Ordinary |
14:53:14 - 31-Jul-26 |
| Buy* | 1 | 3,198.50p | Automatic Execution |
14:29:30 - 31-Jul-26 |
| Sell* | 3,278 | 3,195.50p | Automatic Execution |
13:49:27 - 31-Jul-26 |
| Buy* | 14 | 3,211.76p | Suspected BUY Trade |
15:00:38 - 30-Jul-26 |
| Sell* | 527 | 3,183.50p | Automatic Execution |
08:15:13 - 30-Jul-26 |
| Sell* | 1,188 | 3,184.00p | Automatic Execution |
08:13:26 - 30-Jul-26 |
| Buy* | 1 | 3,176.50p | Automatic Execution |
10:43:02 - 29-Jul-26 |
| Buy* | 600 | 3,173.50p | Automatic Execution |
15:31:13 - 27-Jul-26 |
| Buy* | 1 | 3,196.50p | Automatic Execution |
14:05:39 - 27-Jul-26 |
| Buy* | 1 | 3,196.50p | Automatic Execution |
08:09:26 - 27-Jul-26 |
| Sell* | 23 | 3,149.78p | Negotiated Trade |
15:30:34 - 24-Jul-26 |
| Unknown* | 514 | 3,156.6458p | SI Trade Currency Conversion |
15:01:08 - 24-Jul-26 |
| Buy* | 312 | 3,153.00p | Automatic Execution |
13:49:29 - 24-Jul-26 |
| Buy* | 495 | 3,153.00p | Automatic Execution |
13:49:29 - 24-Jul-26 |
| Sell* | 223 | 3,152.00p | Automatic Execution |
13:49:29 - 24-Jul-26 |
| Sell* | 1,193 | 3,152.00p | Automatic Execution |
13:49:28 - 24-Jul-26 |
| Sell* | 5,660 | 3,152.00p | Automatic Execution |
13:49:28 - 24-Jul-26 |
| Sell* | 820 | 3,152.00p | Automatic Execution |
13:49:28 - 24-Jul-26 |
| Sell* | 807 | 3,152.50p | Automatic Execution |
13:49:28 - 24-Jul-26 |
| Sell* | 2,042 | 3,152.50p | Automatic Execution |
13:49:28 - 24-Jul-26 |
| Sell* | 411 | 3,153.00p | Automatic Execution |
13:49:28 - 24-Jul-26 |
| Sell* | 1,193 | 3,153.00p | Automatic Execution |
13:49:28 - 24-Jul-26 |
| Sell* | 646 | 3,153.00p | Automatic Execution |
13:49:28 - 24-Jul-26 |
| Sell* | 223 | 3,152.00p | Automatic Execution |
13:49:28 - 24-Jul-26 |
| Sell* | 334 | 3,152.50p | Automatic Execution |
13:49:28 - 24-Jul-26 |
| Buy* | 1,193 | 3,134.00p | Automatic Execution |
08:00:10 - 24-Jul-26 |
| Buy* | 1 | 3,136.72p | Suspected BUY Trade |
15:55:19 - 23-Jul-26 |
| Sell* | 1 | 3,133.8851p | Negotiated Trade |
15:12:38 - 23-Jul-26 |
| Buy* | 11 | 3,134.76p | Suspected BUY Trade |
14:55:32 - 23-Jul-26 |
| Buy* | 1 | 3,151.50p | Automatic Execution |
10:03:17 - 23-Jul-26 |
| Buy* | 19 | 3,166.868p | Suspected BUY Trade |
15:15:50 - 22-Jul-26 |
| Sell* | 9,332 | 3,141.50p | Automatic Execution |
08:21:11 - 22-Jul-26 |