| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 356 | 3,150.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 810 | 3,150.50p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 18 | 3,151.76p | Suspected BUY Trade |
15:22:20 - 10-Jul-26 |
| Sell* | 47 | 3,115.00p | Uncrossing Trade |
16:35:29 - 08-Jul-26 |
| Sell* | 450 | 3,120.50p | Automatic Execution |
15:56:10 - 08-Jul-26 |
| Sell* | 1 | 3,120.20p | Negotiated Trade |
15:55:25 - 08-Jul-26 |
| Sell* | 111 | 3,122.50p | Automatic Execution |
15:41:12 - 08-Jul-26 |
| Sell* | 355 | 3,122.50p | Automatic Execution |
15:41:12 - 08-Jul-26 |
| Sell* | 355 | 3,122.50p | Automatic Execution |
15:40:23 - 08-Jul-26 |
| Buy* | 2 | 3,130.18p | Suspected BUY Trade |
15:16:25 - 08-Jul-26 |
| Sell* | 810 | 3,132.00p | Automatic Execution |
15:09:40 - 08-Jul-26 |
| Sell* | 810 | 3,132.50p | Automatic Execution |
13:56:17 - 08-Jul-26 |
| Buy* | 2,823 | 3,129.00p | Automatic Execution |
12:43:38 - 08-Jul-26 |
| Buy* | 418 | 3,129.00p | Automatic Execution |
12:43:38 - 08-Jul-26 |
| Buy* | 134 | 3,129.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 3,107 | 3,129.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Sell* | 16 | 3,184.116p | Negotiated Trade |
11:26:41 - 07-Jul-26 |
| Buy* | 2,850 | 3,185.00p | Automatic Execution |
08:12:36 - 07-Jul-26 |
| Sell* | 395 | 3,189.50p | Automatic Execution |
16:01:47 - 06-Jul-26 |
| Buy* | 18 | 3,211.762p | Suspected BUY Trade |
15:12:24 - 03-Jul-26 |
| Buy* | 1 | 3,197.02p | Suspected BUY Trade |
09:01:27 - 03-Jul-26 |
| Sell* | 18,800 | 3,192.07p | SI Trade |
16:59:36 - 02-Jul-26 |
| Sell* | 200 | 3,187.621p | Negotiated Trade |
16:17:46 - 02-Jul-26 |
| Sell* | 8 | 3,194.74p | Negotiated Trade |
15:16:10 - 02-Jul-26 |
| Unknown* | 1,416 | 3,193.49587p | Currency Conversion OTC Trade |
15:01:09 - 02-Jul-26 |
| Buy* | 2 | 3,175.50p | Automatic Execution |
14:59:01 - 01-Jul-26 |
| Buy* | 177 | 3,172.50p | Automatic Execution |
14:30:09 - 01-Jul-26 |
| Buy* | 177 | 3,172.00p | Automatic Execution |
14:30:01 - 01-Jul-26 |
| Buy* | 33 | 3,189.007p | Suspected BUY Trade |
09:41:53 - 01-Jul-26 |
| Sell* | 157 | 3,180.336p | Negotiated Trade |
08:48:38 - 01-Jul-26 |
| Buy* | 200 | 3,183.368p | Suspected BUY Trade |
08:43:46 - 01-Jul-26 |
| Unknown* | 1,022,000 | 3,198.00p | SI Trade |
17:09:04 - 30-Jun-26 |
| Buy* | 359 | 3,197.50p | Automatic Execution |
16:24:29 - 30-Jun-26 |
| Sell* | 359 | 3,192.50p | Automatic Execution |
15:57:36 - 30-Jun-26 |
| Buy* | 1 | 3,201.64p | Suspected BUY Trade |
15:22:15 - 30-Jun-26 |
| Unknown* | 178 | 3,163.47621p | Currency Conversion OTC Trade |
15:01:26 - 29-Jun-26 |
| Sell* | 58 | 3,161.50p | Automatic Execution |
12:58:58 - 29-Jun-26 |
| Unknown* | 94 | 3,158.20253p | Currency Conversion Negotiated Trade |
11:46:15 - 29-Jun-26 |
| Unknown* | 94 | 3,158.20253p | Currency Conversion Negotiated Trade |
11:46:15 - 29-Jun-26 |
| Buy* | 7 | 3,153.64p | Suspected BUY Trade |
15:19:01 - 26-Jun-26 |
| Buy* | 1 | 3,155.50p | Automatic Execution |
08:16:40 - 26-Jun-26 |
| Buy* | 1 | 3,156.50p | Automatic Execution |
08:13:39 - 26-Jun-26 |
| Sell* | 2,900 | 3,157.50p | Automatic Execution |
08:01:16 - 25-Jun-26 |
| Sell* | 1,018 | 3,158.50p | Automatic Execution |
08:00:49 - 25-Jun-26 |
| Sell* | 1,018 | 3,158.50p | Automatic Execution |
08:00:49 - 25-Jun-26 |
| Sell* | 1,018 | 3,158.50p | Automatic Execution |
08:00:49 - 25-Jun-26 |
| Sell* | 2,760 | 3,143.50p | Automatic Execution |
15:33:03 - 24-Jun-26 |
| Sell* | 38 | 3,138.832p | Negotiated Trade |
15:11:20 - 24-Jun-26 |
| Buy* | 2,971 | 3,134.00p | Automatic Execution |
14:47:59 - 24-Jun-26 |
| Buy* | 270 | 3,134.00p | Automatic Execution |
14:47:59 - 24-Jun-26 |
| Buy* | 4,921 | 3,134.00p | Automatic Execution |
14:19:11 - 24-Jun-26 |
| Buy* | 323 | 3,159.50p | Automatic Execution |
14:09:46 - 22-Jun-26 |
| Buy* | 1,541 | 3,159.50p | Automatic Execution |
14:09:46 - 22-Jun-26 |
| Buy* | 1,355 | 3,159.00p | Automatic Execution |
14:09:45 - 22-Jun-26 |
| Buy* | 10 | 3,167.48p | Suspected BUY Trade |
15:12:00 - 19-Jun-26 |
| Buy* | 789 | 3,166.652p | Suspected BUY Trade |
15:08:26 - 19-Jun-26 |
| Buy* | 2 | 3,172.22p | Suspected BUY Trade |
09:02:16 - 19-Jun-26 |
| Buy* | 2 | 3,164.00p | Suspected BUY Trade |
16:35:29 - 17-Jun-26 |
| Sell* | 32 | 3,154.945p | Ordinary |
15:21:44 - 17-Jun-26 |
| Buy* | 1,190 | 3,152.50p | Automatic Execution |
14:30:08 - 17-Jun-26 |
| Buy* | 1,000 | 3,155.50p | Automatic Execution |
13:53:28 - 17-Jun-26 |
| Sell* | 636 | 3,156.00p | Automatic Execution |
13:48:35 - 17-Jun-26 |
| Buy* | 721 | 3,156.00p | Automatic Execution |
13:48:35 - 17-Jun-26 |
| Buy* | 1,190 | 3,156.00p | Automatic Execution |
13:48:35 - 17-Jun-26 |
| Buy* | 2,699 | 3,158.00p | Automatic Execution |
13:47:50 - 17-Jun-26 |
| Buy* | 1,111 | 3,157.50p | Automatic Execution |
13:47:50 - 17-Jun-26 |
| Buy* | 1,190 | 3,157.50p | Automatic Execution |
13:47:50 - 17-Jun-26 |
| Buy* | 17 | 3,144.816p | Suspected BUY Trade |
09:17:39 - 17-Jun-26 |
| Sell* | 479 | 3,130.50p | Automatic Execution |
16:02:21 - 16-Jun-26 |
| Sell* | 479 | 3,131.50p | Automatic Execution |
16:00:01 - 16-Jun-26 |
| Sell* | 1 | 3,133.86p | Negotiated Trade |
15:55:11 - 16-Jun-26 |
| Buy* | 7 | 3,138.64p | Suspected BUY Trade |
15:15:03 - 16-Jun-26 |
| Buy* | 1 | 3,132.60p | Suspected BUY Trade |
15:55:07 - 15-Jun-26 |
| Sell* | 91 | 3,131.293p | Negotiated Trade |
15:13:08 - 15-Jun-26 |
| Sell* | 270 | 3,156.50p | Automatic Execution |
08:31:04 - 15-Jun-26 |
| Buy* | 157 | 3,163.788p | Suspected BUY Trade |
08:05:50 - 15-Jun-26 |
| Buy* | 1 | 3,117.58p | Suspected BUY Trade |
15:55:10 - 12-Jun-26 |
| Buy* | 2 | 3,106.10p | Suspected BUY Trade |
15:18:11 - 12-Jun-26 |
| Sell* | 676 | 3,098.48p | Negotiated Trade |
15:15:22 - 12-Jun-26 |
| Buy* | 10 | 3,109.82p | Suspected BUY Trade |
09:01:10 - 12-Jun-26 |
| Sell* | 850 | 3,065.00p | Automatic Execution |
15:45:20 - 11-Jun-26 |
| Sell* | 137 | 3,065.44p | Negotiated Trade |
15:15:06 - 11-Jun-26 |
| Buy* | 2 | 3,069.32p | Suspected BUY Trade |
15:13:15 - 11-Jun-26 |
| Sell* | 850 | 3,063.50p | Automatic Execution |
13:22:09 - 11-Jun-26 |
| Sell* | 1,226 | 3,066.50p | Automatic Execution |
11:16:05 - 11-Jun-26 |
| Sell* | 1,226 | 3,066.50p | Automatic Execution |
11:14:44 - 11-Jun-26 |
| Buy* | 1 | 3,055.48p | Suspected BUY Trade |
15:55:22 - 10-Jun-26 |
| Unknown* | 2 | 3,055.43294p | SI Trade Currency Conversion |
15:45:23 - 10-Jun-26 |
| Sell* | 43 | 3,054.389p | Negotiated Trade |
15:13:31 - 10-Jun-26 |
| Buy* | 33 | 3,053.538p | Suspected BUY Trade |
14:47:43 - 10-Jun-26 |
| Sell* | 1 | 3,065.48p | Negotiated Trade |
15:55:14 - 09-Jun-26 |
| Sell* | 391 | 3,083.042p | Negotiated Trade |
15:12:39 - 09-Jun-26 |
| Buy* | 1 | 3,086.8399p | Suspected BUY Trade |
15:12:38 - 09-Jun-26 |
| Unknown* | 52 | 3,061.43169p | SI Trade Currency Conversion |
15:01:32 - 08-Jun-26 |
| Buy* | 16 | 3,055.00p | SI Trade |
13:49:22 - 08-Jun-26 |
| Buy* | 270 | 3,040.00p | Automatic Execution |
10:36:41 - 08-Jun-26 |
| Sell* | 1 | 3,061.28p | Negotiated Trade |
15:55:46 - 05-Jun-26 |
| Buy* | 1 | 3,060.22p | Suspected BUY Trade |
15:24:42 - 05-Jun-26 |
| Unknown* | 282 | 3,073.3508p | Currency Conversion OTC Trade |
15:01:07 - 05-Jun-26 |
| Buy* | 11 | 3,061.76p | Suspected BUY Trade |
15:30:49 - 04-Jun-26 |
| Buy* | 149 | 3,063.386p | Suspected BUY Trade |
15:13:27 - 04-Jun-26 |
| Buy* | 270 | 3,050.50p | Automatic Execution |
09:15:06 - 04-Jun-26 |
| Sell* | 1,221 | 3,054.00p | Automatic Execution |
09:11:26 - 04-Jun-26 |
| Sell* | 374 | 3,054.00p | Automatic Execution |
09:10:51 - 04-Jun-26 |
| Sell* | 1,221 | 3,057.00p | Automatic Execution |
08:32:26 - 04-Jun-26 |
| Sell* | 1,221 | 3,055.50p | Automatic Execution |
08:30:43 - 04-Jun-26 |
| Sell* | 1,221 | 3,050.50p | Automatic Execution |
08:27:33 - 04-Jun-26 |
| Sell* | 1,221 | 3,050.50p | Automatic Execution |
08:27:33 - 04-Jun-26 |
| Sell* | 1,221 | 3,050.50p | Automatic Execution |
08:27:33 - 04-Jun-26 |
| Sell* | 1,221 | 3,050.50p | Automatic Execution |
08:27:32 - 04-Jun-26 |
| Sell* | 1,221 | 3,050.50p | Automatic Execution |
08:27:32 - 04-Jun-26 |
| Buy* | 22 | 3,046.64p | Suspected BUY Trade |
15:14:36 - 03-Jun-26 |
| Buy* | 8 | 3,052.50p | Suspected BUY Trade |
09:32:39 - 03-Jun-26 |
| Buy* | 1 | 3,054.18p | Suspected BUY Trade |
09:05:30 - 03-Jun-26 |
| Buy* | 1 | 3,067.14p | Suspected BUY Trade |
15:55:41 - 02-Jun-26 |
| Buy* | 2 | 3,057.64p | Suspected BUY Trade |
15:20:55 - 02-Jun-26 |
| Sell* | 28 | 3,052.90p | Negotiated Trade |
15:16:21 - 02-Jun-26 |
| Buy* | 6 | 3,057.10p | Suspected BUY Trade |
15:16:20 - 02-Jun-26 |
| Buy* | 850 | 3,035.50p | Automatic Execution |
15:36:40 - 01-Jun-26 |
| Buy* | 65 | 3,047.679p | Suspected BUY Trade |
14:43:04 - 01-Jun-26 |
| Buy* | 20 | 3,041.60p | Suspected BUY Trade |
14:13:55 - 01-Jun-26 |
| Sell* | 450 | 3,056.50p | Automatic Execution |
08:40:29 - 01-Jun-26 |
| Sell* | 373 | 3,066.00p | Automatic Execution |
16:30:00 - 29-May-26 |
| Sell* | 373 | 3,070.00p | Automatic Execution |
15:44:42 - 29-May-26 |
| Buy* | 388 | 3,070.747p | Suspected BUY Trade |
15:07:23 - 29-May-26 |
| Sell* | 33 | 3,070.251p | Negotiated Trade |
15:02:12 - 29-May-26 |
| Buy* | 2,084 | 3,058.50p | Automatic Execution |
15:50:19 - 28-May-26 |
| Buy* | 2,240 | 3,060.00p | Automatic Execution |
15:43:18 - 28-May-26 |
| Buy* | 2,120 | 3,057.50p | Automatic Execution |
15:39:30 - 28-May-26 |
| Buy* | 1,486 | 3,053.50p | Automatic Execution |
15:12:51 - 28-May-26 |
| Buy* | 3,401 | 3,050.50p | Automatic Execution |
15:12:51 - 28-May-26 |
| Buy* | 4,892 | 3,048.50p | Automatic Execution |
15:12:50 - 28-May-26 |
| Buy* | 489 | 3,047.00p | Automatic Execution |
15:12:49 - 28-May-26 |
| Buy* | 850 | 3,045.00p | Automatic Execution |
15:12:49 - 28-May-26 |
| Buy* | 1,577 | 3,045.00p | Automatic Execution |
15:12:49 - 28-May-26 |
| Buy* | 270 | 3,045.00p | Automatic Execution |
15:12:49 - 28-May-26 |
| Buy* | 489 | 3,044.00p | Automatic Execution |
14:50:35 - 28-May-26 |
| Buy* | 850 | 3,043.50p | Automatic Execution |
14:50:35 - 28-May-26 |
| Buy* | 1,537 | 3,045.50p | Automatic Execution |
14:43:06 - 28-May-26 |
| Buy* | 1,501 | 3,044.50p | Automatic Execution |
14:42:48 - 28-May-26 |
| Buy* | 1,288 | 3,043.00p | Automatic Execution |
14:40:53 - 28-May-26 |
| Buy* | 2,120 | 3,050.00p | Automatic Execution |
14:31:13 - 28-May-26 |
| Buy* | 2,120 | 3,049.00p | Automatic Execution |
14:30:23 - 28-May-26 |
| Buy* | 2,405 | 3,057.00p | Automatic Execution |
14:04:26 - 28-May-26 |
| Buy* | 2,142 | 3,056.50p | Automatic Execution |
14:04:13 - 28-May-26 |
| Buy* | 2,900 | 3,055.50p | Automatic Execution |
14:01:28 - 28-May-26 |
| Buy* | 1 | 3,057.00p | Automatic Execution |
08:15:09 - 28-May-26 |
| Sell* | 1 | 3,049.00p | Uncrossing Trade |
08:00:17 - 28-May-26 |
| Buy* | 213 | 3,077.00p | Automatic Execution |
13:18:13 - 27-May-26 |
| Buy* | 283 | 3,063.00p | Automatic Execution |
08:53:42 - 26-May-26 |
| Buy* | 283 | 3,063.00p | Automatic Execution |
08:53:42 - 26-May-26 |
| Sell* | 606 | 3,062.00p | Automatic Execution |
08:38:40 - 26-May-26 |
| Buy* | 1,216 | 3,061.50p | Automatic Execution |
08:38:40 - 26-May-26 |
| Buy* | 1,078 | 3,061.50p | Automatic Execution |
08:38:40 - 26-May-26 |
| Buy* | 1,018 | 3,061.50p | Automatic Execution |
08:38:40 - 26-May-26 |
| Sell* | 1 | 3,067.00p | Automatic Execution |
08:15:12 - 26-May-26 |
| Buy* | 1 | 3,076.50p | Suspected BUY Trade |
08:00:10 - 26-May-26 |
| Sell* | 1 | 3,042.32p | Negotiated Trade |
15:55:22 - 22-May-26 |
| Buy* | 26 | 3,045.726p | Suspected BUY Trade |
15:12:52 - 22-May-26 |
| Buy* | 1,235 | 3,041.50p | Automatic Execution |
14:09:40 - 22-May-26 |
| Buy* | 860 | 3,042.00p | Automatic Execution |
13:59:54 - 22-May-26 |
| Buy* | 270 | 3,038.50p | Automatic Execution |
13:12:17 - 22-May-26 |
| Sell* | 1 | 3,012.40p | Negotiated Trade |
15:55:10 - 21-May-26 |
| Buy* | 9 | 3,013.64p | Suspected BUY Trade |
15:15:18 - 21-May-26 |
| Sell* | 105 | 3,010.32p | SI Trade |
15:15:18 - 21-May-26 |
| Buy* | 860 | 3,003.00p | Automatic Execution |
11:27:50 - 21-May-26 |
| Buy* | 860 | 3,017.50p | Automatic Execution |
11:08:28 - 21-May-26 |
| Buy* | 860 | 3,017.00p | Automatic Execution |
11:08:28 - 21-May-26 |
| Buy* | 860 | 3,016.50p | Automatic Execution |
10:44:21 - 21-May-26 |
| Buy* | 860 | 3,012.50p | Automatic Execution |
10:05:45 - 21-May-26 |
| Buy* | 860 | 2,996.00p | Automatic Execution |
08:25:59 - 21-May-26 |
| Buy* | 18 | 2,969.00p | Suspected BUY Trade |
10:00:30 - 20-May-26 |
| Buy* | 3 | 2,953.14p | Suspected BUY Trade |
09:01:11 - 20-May-26 |
| Buy* | 1 | 2,960.64p | Suspected BUY Trade |
15:55:06 - 19-May-26 |
| Sell* | 116 | 2,961.177p | Ordinary |
15:16:04 - 19-May-26 |
| Buy* | 27 | 2,963.617p | Suspected BUY Trade |
15:16:04 - 19-May-26 |
| Sell* | 1 | 2,971.82p | Negotiated Trade |
10:47:02 - 19-May-26 |
| Buy* | 1 | 2,974.22p | Suspected BUY Trade |
15:55:19 - 18-May-26 |
| Sell* | 138 | 2,978.22p | SI Trade |
15:15:47 - 18-May-26 |
| Sell* | 1,258 | 2,978.50p | Automatic Execution |
14:32:54 - 18-May-26 |
| Unknown* | 445 | 2,971.17459p | SI Trade Currency Conversion |
13:25:13 - 18-May-26 |
| Buy* | 67 | 2,952.26p | Suspected BUY Trade |
11:58:09 - 18-May-26 |
| Sell* | 569 | 2,958.646p | Ordinary |
15:15:12 - 15-May-26 |
| Buy* | 3 | 2,961.68p | Suspected BUY Trade |
15:15:12 - 15-May-26 |
| Sell* | 4,201 | 2,977.50p | Automatic Execution |
08:54:59 - 15-May-26 |
| Buy* | 1 | 2,997.18p | Suspected BUY Trade |
15:55:20 - 14-May-26 |
| Sell* | 1 | 2,987.78p | Negotiated Trade |
15:12:18 - 14-May-26 |
| Buy* | 1 | 2,990.26p | Suspected BUY Trade |
15:10:06 - 14-May-26 |
| Buy* | 1 | 2,957.64p | Suspected BUY Trade |
15:55:17 - 13-May-26 |
| Sell* | 34 | 2,948.436p | Negotiated Trade |
15:14:12 - 13-May-26 |
| Buy* | 11 | 2,954.312p | Suspected BUY Trade |
09:01:24 - 13-May-26 |
| Sell* | 1 | 2,935.48p | Negotiated Trade |
15:55:08 - 12-May-26 |
| Buy* | 46 | 2,940.95p | Suspected BUY Trade |
15:12:38 - 12-May-26 |
| Buy* | 1 | 2,941.86p | Suspected BUY Trade |
15:11:35 - 12-May-26 |
| Sell* | 38 | 2,938.78p | Negotiated Trade |
15:09:01 - 12-May-26 |
| Buy* | 1 | 2,957.76p | Suspected BUY Trade |
15:55:22 - 11-May-26 |
| Sell* | 525 | 2,958.00p | Automatic Execution |
15:31:55 - 11-May-26 |
| Sell* | 1 | 2,959.24p | Negotiated Trade |
15:12:54 - 11-May-26 |
| Sell* | 1 | 2,960.24p | Negotiated Trade |
15:55:15 - 08-May-26 |
| Buy* | 65 | 2,963.247p | Suspected BUY Trade |
15:15:29 - 08-May-26 |