| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 2,047.50p | Negotiated Trade |
15:55:15 - 02-Apr-26 |
| Buy* | 72 | 2,063.337p | Suspected BUY Trade |
15:12:18 - 02-Apr-26 |
| Buy* | 14 | 2,058.50p | Automatic Execution |
11:22:46 - 02-Apr-26 |
| Sell* | 950 | 2,042.00p | Negotiated Trade |
10:59:50 - 02-Apr-26 |
| Buy* | 286 | 2,052.00p | Suspected BUY Trade |
08:51:34 - 02-Apr-26 |
| Buy* | 95 | 2,088.541p | Suspected BUY Trade |
15:40:52 - 01-Apr-26 |
| Buy* | 71 | 2,087.586p | Suspected BUY Trade |
15:15:44 - 01-Apr-26 |
| Buy* | 68 | 2,054.397p | Suspected BUY Trade |
10:50:09 - 01-Apr-26 |
| Buy* | 51 | 2,055.178p | Suspected BUY Trade |
09:33:54 - 01-Apr-26 |
| Buy* | 66 | 2,054.793p | Suspected BUY Trade |
09:07:49 - 01-Apr-26 |
| Sell* | 39 | 2,043.50p | Automatic Execution |
08:04:23 - 01-Apr-26 |
| Sell* | 6 | 1,974.80p | Negotiated Trade |
14:13:00 - 31-Mar-26 |
| Buy* | 159 | 1,990.504p | Suspected BUY Trade |
10:28:39 - 31-Mar-26 |
| Buy* | 539 | 1,988.337p | Suspected BUY Trade |
09:34:03 - 31-Mar-26 |
| Buy* | 150 | 1,985.80p | Automatic Execution |
09:04:06 - 31-Mar-26 |
| Buy* | 5,500 | 1,986.60p | Automatic Execution |
09:00:54 - 31-Mar-26 |
| Unknown* | 2,130 | 1,977.73669p | Currency Conversion OTC Trade |
08:18:29 - 31-Mar-26 |
| Buy* | 150 | 1,975.80p | Automatic Execution |
08:00:27 - 31-Mar-26 |
| Buy* | 36 | 1,992.20p | Automatic Execution |
16:12:52 - 30-Mar-26 |
| Sell* | 150 | 2,026.50p | Automatic Execution |
14:36:07 - 30-Mar-26 |
| Buy* | 150 | 2,039.50p | Automatic Execution |
12:34:23 - 30-Mar-26 |
| Buy* | 295 | 2,034.50p | Automatic Execution |
12:14:03 - 30-Mar-26 |
| Buy* | 150 | 2,033.50p | Automatic Execution |
12:14:03 - 30-Mar-26 |
| Buy* | 745 | 2,034.50p | Automatic Execution |
12:05:55 - 30-Mar-26 |
| Buy* | 131 | 2,030.334p | Suspected BUY Trade |
11:53:28 - 30-Mar-26 |
| Buy* | 384 | 2,032.00p | Automatic Execution |
11:51:10 - 30-Mar-26 |
| Buy* | 442 | 2,031.00p | Automatic Execution |
11:47:06 - 30-Mar-26 |
| Buy* | 410 | 2,031.00p | Automatic Execution |
11:25:24 - 30-Mar-26 |
| Buy* | 54 | 2,026.371p | Suspected BUY Trade |
10:37:38 - 30-Mar-26 |
| Unknown* | 1,100 | 2,018.94515p | Currency Conversion OTC Trade |
09:33:07 - 30-Mar-26 |
| Buy* | 449 | 2,030.343p | Suspected BUY Trade |
09:21:44 - 30-Mar-26 |
| Buy* | 30 | 2,027.00p | Automatic Execution |
08:22:53 - 30-Mar-26 |
| Buy* | 247 | 2,024.045p | Suspected BUY Trade |
16:09:02 - 27-Mar-26 |
| Buy* | 335 | 2,032.00p | Automatic Execution |
15:52:27 - 27-Mar-26 |
| Buy* | 335 | 2,029.00p | Automatic Execution |
15:44:57 - 27-Mar-26 |
| Sell* | 225 | 1,983.40p | Automatic Execution |
11:02:04 - 27-Mar-26 |
| Sell* | 150 | 1,985.00p | Automatic Execution |
10:57:33 - 27-Mar-26 |
| Sell* | 225 | 1,985.80p | Automatic Execution |
10:56:38 - 27-Mar-26 |
| Buy* | 222 | 1,999.21p | Suspected BUY Trade |
09:26:55 - 27-Mar-26 |
| Unknown* | 2,200 | 2,038.22168p | Currency Conversion OTC Trade |
13:55:44 - 26-Mar-26 |
| Sell* | 5,500 | 2,040.50p | Automatic Execution |
12:02:30 - 26-Mar-26 |
| Sell* | 150 | 2,044.00p | Automatic Execution |
11:27:18 - 26-Mar-26 |
| Buy* | 608 | 2,053.573p | Suspected BUY Trade |
09:12:04 - 26-Mar-26 |
| Sell* | 150 | 2,053.00p | Automatic Execution |
08:29:48 - 26-Mar-26 |
| Buy* | 100 | 2,060.00p | Automatic Execution |
14:21:56 - 25-Mar-26 |
| Buy* | 371 | 2,072.518p | Suspected BUY Trade |
09:18:44 - 25-Mar-26 |
| Buy* | 5,500 | 2,063.50p | Automatic Execution |
08:00:20 - 25-Mar-26 |
| Buy* | 150 | 2,061.50p | Automatic Execution |
08:00:20 - 25-Mar-26 |
| Sell* | 1 | 1,992.40p | Negotiated Trade |
09:40:11 - 24-Mar-26 |
| Unknown* | 2,020 | 2,038.80715p | Currency Conversion OTC Trade |
16:21:32 - 23-Mar-26 |
| Buy* | 619 | 2,047.343p | Suspected BUY Trade |
15:28:51 - 23-Mar-26 |
| Buy* | 5,500 | 2,019.50p | Automatic Execution |
13:00:14 - 23-Mar-26 |
| Buy* | 150 | 2,019.50p | Automatic Execution |
12:58:52 - 23-Mar-26 |
| Buy* | 5,077 | 2,019.00p | Automatic Execution |
12:45:48 - 23-Mar-26 |
| Buy* | 225 | 2,020.50p | Automatic Execution |
12:45:48 - 23-Mar-26 |
| Buy* | 5,500 | 2,001.50p | Automatic Execution |
11:54:15 - 23-Mar-26 |
| Sell* | 150 | 1,942.00p | Automatic Execution |
08:15:22 - 23-Mar-26 |
| Buy* | 1,588 | 1,970.00p | Automatic Execution |
14:17:30 - 20-Mar-26 |
| Buy* | 1,886 | 1,970.00p | Automatic Execution |
14:17:30 - 20-Mar-26 |
| Sell* | 2,316 | 1,970.00p | Automatic Execution |
14:17:30 - 20-Mar-26 |
| Sell* | 225 | 1,971.00p | Automatic Execution |
14:17:30 - 20-Mar-26 |
| Sell* | 2,985 | 1,971.60p | Automatic Execution |
14:17:30 - 20-Mar-26 |
| Buy* | 1,358 | 2,000.50p | Automatic Execution |
10:10:44 - 20-Mar-26 |
| Buy* | 1,358 | 2,000.50p | Automatic Execution |
10:10:44 - 20-Mar-26 |
| Sell* | 80 | 2,000.50p | Automatic Execution |
10:10:40 - 20-Mar-26 |
| Buy* | 1,234 | 2,000.50p | Automatic Execution |
10:10:40 - 20-Mar-26 |
| Buy* | 1,314 | 2,000.50p | Automatic Execution |
10:10:40 - 20-Mar-26 |
| Buy* | 1,337 | 2,000.50p | Automatic Execution |
10:10:35 - 20-Mar-26 |
| Buy* | 1,337 | 2,000.50p | Automatic Execution |
10:10:35 - 20-Mar-26 |
| Buy* | 1,333 | 2,000.50p | Automatic Execution |
10:10:25 - 20-Mar-26 |
| Sell* | 225 | 2,000.50p | Automatic Execution |
10:10:25 - 20-Mar-26 |
| Sell* | 225 | 2,005.00p | Automatic Execution |
09:51:22 - 20-Mar-26 |
| Sell* | 47 | 2,006.50p | Automatic Execution |
08:00:15 - 20-Mar-26 |
| Buy* | 150 | 1,991.00p | Automatic Execution |
15:27:54 - 19-Mar-26 |
| Buy* | 150 | 1,979.00p | Automatic Execution |
13:56:36 - 19-Mar-26 |
| Sell* | 150 | 1,992.00p | Automatic Execution |
13:02:10 - 19-Mar-26 |
| Sell* | 46 | 2,012.576p | Negotiated Trade |
08:53:42 - 19-Mar-26 |
| Buy* | 25 | 2,025.00p | Automatic Execution |
08:04:01 - 19-Mar-26 |
| Buy* | 1,209 | 2,037.385p | Suspected BUY Trade |
14:13:21 - 18-Mar-26 |
| Buy* | 70 | 2,034.50p | Automatic Execution |
14:13:00 - 18-Mar-26 |
| Buy* | 80 | 2,039.00p | Automatic Execution |
14:03:53 - 18-Mar-26 |
| Sell* | 5,500 | 2,024.00p | Automatic Execution |
12:32:53 - 18-Mar-26 |
| Sell* | 150 | 2,027.50p | Automatic Execution |
12:20:18 - 18-Mar-26 |
| Buy* | 226 | 2,049.00p | Suspected BUY Trade |
10:17:55 - 18-Mar-26 |
| Buy* | 150 | 2,046.50p | Automatic Execution |
10:16:49 - 18-Mar-26 |
| Buy* | 150 | 2,045.50p | Automatic Execution |
08:06:41 - 18-Mar-26 |
| Buy* | 293 | 2,003.59p | Suspected BUY Trade |
09:22:39 - 17-Mar-26 |
| Sell* | 150 | 1,998.60p | Automatic Execution |
08:51:00 - 17-Mar-26 |
| Sell* | 150 | 1,999.20p | Automatic Execution |
08:49:49 - 17-Mar-26 |
| Sell* | 150 | 2,000.50p | Automatic Execution |
08:48:15 - 17-Mar-26 |
| Buy* | 5,500 | 2,009.00p | Automatic Execution |
11:50:52 - 16-Mar-26 |
| Buy* | 5,500 | 2,008.50p | Automatic Execution |
10:48:15 - 16-Mar-26 |
| Buy* | 150 | 2,007.00p | Automatic Execution |
10:42:37 - 16-Mar-26 |
| Sell* | 231 | 2,003.571p | Negotiated Trade |
08:15:27 - 16-Mar-26 |
| Buy* | 150 | 2,006.50p | Automatic Execution |
14:08:16 - 13-Mar-26 |
| Unknown* | 4,000 | 2,019.5908p | Currency Conversion OTC Trade |
13:43:32 - 13-Mar-26 |
| Buy* | 150 | 2,014.50p | Automatic Execution |
11:28:40 - 13-Mar-26 |
| Buy* | 150 | 2,009.50p | Automatic Execution |
10:18:47 - 13-Mar-26 |
| Buy* | 151 | 2,003.058p | Suspected BUY Trade |
09:23:47 - 13-Mar-26 |
| Sell* | 150 | 1,987.40p | Automatic Execution |
08:22:07 - 13-Mar-26 |
| Sell* | 150 | 1,990.80p | Automatic Execution |
08:05:18 - 13-Mar-26 |
| Buy* | 82 | 2,020.389p | Suspected BUY Trade |
09:39:45 - 12-Mar-26 |
| Sell* | 16 | 2,006.50p | Automatic Execution |
08:04:04 - 12-Mar-26 |
| Sell* | 1,000 | 2,036.00p | Automatic Execution |
15:28:38 - 11-Mar-26 |
| Sell* | 98 | 2,040.19p | Negotiated Trade |
15:13:34 - 11-Mar-26 |
| Sell* | 5,500 | 2,025.50p | Automatic Execution |
12:46:23 - 11-Mar-26 |
| Sell* | 150 | 2,027.50p | Automatic Execution |
12:42:42 - 11-Mar-26 |
| Sell* | 100 | 2,037.762p | Negotiated Trade |
10:26:58 - 11-Mar-26 |
| Buy* | 5,500 | 2,044.00p | Automatic Execution |
08:00:32 - 11-Mar-26 |
| Buy* | 150 | 2,044.50p | Automatic Execution |
08:00:23 - 11-Mar-26 |
| Buy* | 32 | 2,046.00p | Suspected BUY Trade |
14:12:26 - 10-Mar-26 |
| Buy* | 150 | 2,041.00p | Automatic Execution |
14:12:10 - 10-Mar-26 |
| Sell* | 5,500 | 2,036.00p | Automatic Execution |
12:09:47 - 10-Mar-26 |
| Sell* | 150 | 2,041.50p | Automatic Execution |
11:39:57 - 10-Mar-26 |
| Sell* | 150 | 2,042.00p | Automatic Execution |
11:20:15 - 10-Mar-26 |
| Unknown* | 8,464 | 2,051.34p | OTC Trade |
10:42:49 - 10-Mar-26 |
| Buy* | 234 | 2,049.50p | Automatic Execution |
10:42:49 - 10-Mar-26 |
| Buy* | 2,604 | 2,049.50p | Automatic Execution |
10:42:49 - 10-Mar-26 |
| Sell* | 150 | 2,041.50p | Automatic Execution |
10:39:08 - 10-Mar-26 |
| Buy* | 264 | 2,055.00p | Automatic Execution |
10:29:39 - 10-Mar-26 |
| Buy* | 36 | 2,056.00p | Automatic Execution |
08:04:25 - 10-Mar-26 |
| Buy* | 150 | 1,994.60p | Automatic Execution |
16:05:58 - 09-Mar-26 |
| Buy* | 186 | 1,987.04p | Suspected BUY Trade |
15:16:15 - 09-Mar-26 |
| Sell* | 65 | 1,977.00p | Automatic Execution |
14:47:36 - 09-Mar-26 |
| Buy* | 153 | 1,974.00p | Suspected BUY Trade |
13:58:41 - 09-Mar-26 |
| Buy* | 1,170 | 1,955.00p | Automatic Execution |
12:45:07 - 09-Mar-26 |
| Buy* | 50 | 1,959.80p | Automatic Execution |
11:18:10 - 09-Mar-26 |
| Sell* | 94 | 1,957.464p | Negotiated Trade |
10:49:13 - 09-Mar-26 |
| Sell* | 150 | 1,961.60p | Automatic Execution |
08:16:30 - 09-Mar-26 |
| Sell* | 1,169 | 1,955.60p | Negotiated Trade |
08:03:40 - 09-Mar-26 |
| Sell* | 150 | 1,967.60p | Automatic Execution |
08:01:49 - 09-Mar-26 |
| Buy* | 2,174 | 1,975.80p | Automatic Execution |
08:00:41 - 09-Mar-26 |
| Buy* | 3,326 | 1,973.40p | Automatic Execution |
08:00:41 - 09-Mar-26 |
| Buy* | 194 | 2,025.964p | Suspected BUY Trade |
16:28:41 - 06-Mar-26 |
| Sell* | 150 | 2,022.00p | Automatic Execution |
13:50:55 - 06-Mar-26 |
| Sell* | 150 | 2,038.00p | Automatic Execution |
13:38:26 - 06-Mar-26 |
| Buy* | 85 | 2,062.712p | Suspected BUY Trade |
12:24:50 - 06-Mar-26 |
| Unknown* | 3,200 | 2,064.19793p | Currency Conversion OTC Trade |
10:07:06 - 06-Mar-26 |
| Sell* | 150 | 2,063.50p | Automatic Execution |
09:36:23 - 06-Mar-26 |
| Sell* | 1 | 2,086.50p | Negotiated Trade |
15:55:19 - 05-Mar-26 |
| Buy* | 351 | 2,115.115p | Suspected BUY Trade |
15:13:09 - 05-Mar-26 |
| Sell* | 5,500 | 2,132.50p | Automatic Execution |
13:02:45 - 05-Mar-26 |
| Sell* | 150 | 2,136.00p | Automatic Execution |
12:37:55 - 05-Mar-26 |
| Sell* | 150 | 2,137.50p | Automatic Execution |
12:13:42 - 05-Mar-26 |
| Buy* | 217 | 2,148.189p | Suspected BUY Trade |
10:27:43 - 05-Mar-26 |
| Buy* | 92 | 2,151.652p | Suspected BUY Trade |
09:16:44 - 05-Mar-26 |
| Sell* | 150 | 2,140.00p | Automatic Execution |
08:05:06 - 05-Mar-26 |
| Buy* | 143 | 2,154.862p | Suspected BUY Trade |
16:02:44 - 04-Mar-26 |
| Buy* | 150 | 2,144.50p | Automatic Execution |
13:10:01 - 04-Mar-26 |
| Buy* | 188 | 2,140.648p | Suspected BUY Trade |
10:48:49 - 04-Mar-26 |
| Sell* | 22 | 2,064.00p | Automatic Execution |
14:36:36 - 03-Mar-26 |
| Sell* | 102 | 2,064.00p | Automatic Execution |
14:36:36 - 03-Mar-26 |
| Unknown* | 150,000 | 2,125.4508p | SI Trade Currency Conversion |
10:29:27 - 03-Mar-26 |
| Sell* | 5,500 | 2,129.50p | Automatic Execution |
09:58:17 - 03-Mar-26 |
| Sell* | 150 | 2,132.00p | Automatic Execution |
09:52:05 - 03-Mar-26 |
| Sell* | 165 | 2,147.075p | Negotiated Trade |
09:51:55 - 03-Mar-26 |
| Sell* | 100 | 2,130.50p | Automatic Execution |
09:04:52 - 03-Mar-26 |
| Sell* | 5,500 | 2,144.00p | Automatic Execution |
08:14:48 - 03-Mar-26 |
| Sell* | 150 | 2,147.00p | Automatic Execution |
08:14:25 - 03-Mar-26 |
| Sell* | 150 | 2,148.50p | Automatic Execution |
08:01:08 - 03-Mar-26 |
| Sell* | 830 | 2,165.00p | Automatic Execution |
16:19:35 - 02-Mar-26 |
| Sell* | 985 | 2,129.50p | Negotiated Trade |
10:43:34 - 02-Mar-26 |
| Sell* | 172 | 2,128.00p | Negotiated Trade |
09:38:46 - 02-Mar-26 |
| Buy* | 40 | 2,137.652p | Suspected BUY Trade |
09:18:45 - 02-Mar-26 |
| Buy* | 173 | 2,138.529p | Suspected BUY Trade |
15:13:02 - 27-Feb-26 |
| Buy* | 150 | 2,122.50p | Automatic Execution |
15:02:44 - 27-Feb-26 |
| Buy* | 150 | 2,121.00p | Automatic Execution |
14:51:36 - 27-Feb-26 |
| Sell* | 50 | 2,134.00p | Automatic Execution |
13:13:19 - 27-Feb-26 |
| Sell* | 150 | 2,135.50p | Automatic Execution |
13:13:19 - 27-Feb-26 |
| Buy* | 200 | 2,156.00p | Automatic Execution |
13:09:26 - 27-Feb-26 |
| Sell* | 5,500 | 2,142.50p | Automatic Execution |
10:11:59 - 27-Feb-26 |
| Sell* | 150 | 2,146.00p | Automatic Execution |
10:04:11 - 27-Feb-26 |
| Sell* | 150 | 2,149.50p | Automatic Execution |
08:34:34 - 27-Feb-26 |
| Sell* | 150 | 2,152.00p | Automatic Execution |
08:02:13 - 27-Feb-26 |
| Buy* | 452 | 2,122.00p | Automatic Execution |
15:14:05 - 26-Feb-26 |
| Buy* | 2,548 | 2,123.00p | Automatic Execution |
15:14:05 - 26-Feb-26 |
| Sell* | 5,500 | 2,125.00p | Automatic Execution |
14:52:23 - 26-Feb-26 |
| Sell* | 150 | 2,137.50p | Automatic Execution |
14:44:34 - 26-Feb-26 |
| Buy* | 5,500 | 2,152.50p | Automatic Execution |
14:38:12 - 26-Feb-26 |
| Buy* | 2,019 | 2,148.00p | Automatic Execution |
14:37:08 - 26-Feb-26 |
| Buy* | 150 | 2,146.50p | Automatic Execution |
14:35:56 - 26-Feb-26 |
| Buy* | 631 | 2,144.50p | Automatic Execution |
14:27:35 - 26-Feb-26 |
| Buy* | 2,850 | 2,145.00p | Automatic Execution |
14:27:35 - 26-Feb-26 |
| Sell* | 150 | 2,145.00p | Automatic Execution |
14:27:04 - 26-Feb-26 |
| Buy* | 150 | 2,150.50p | Automatic Execution |
12:42:06 - 26-Feb-26 |
| Buy* | 8 | 2,147.50p | Automatic Execution |
08:04:04 - 26-Feb-26 |
| Sell* | 74 | 2,138.662p | Negotiated Trade |
16:24:38 - 25-Feb-26 |
| Buy* | 4 | 2,162.50p | Automatic Execution |
14:58:22 - 25-Feb-26 |
| Unknown* | 68,150 | 2,176.82148p | Currency Conversion OTC Trade |
13:39:50 - 25-Feb-26 |
| Sell* | 200 | 2,166.404p | Negotiated Trade |
10:23:41 - 25-Feb-26 |
| Buy* | 507 | 2,169.161p | Suspected BUY Trade |
08:52:05 - 25-Feb-26 |
| Buy* | 98 | 2,151.774p | Suspected BUY Trade |
15:18:11 - 24-Feb-26 |
| Sell* | 3,000 | 2,137.00p | Automatic Execution |
14:28:47 - 24-Feb-26 |
| Sell* | 1 | 2,143.50p | Negotiated Trade |
14:13:18 - 24-Feb-26 |
| Sell* | 47 | 2,134.826p | Negotiated Trade |
16:27:02 - 23-Feb-26 |
| Sell* | 1,511 | 2,134.146p | Negotiated Trade |
16:02:59 - 23-Feb-26 |
| Sell* | 1 | 2,132.50p | Negotiated Trade |
15:55:20 - 23-Feb-26 |
| Buy* | 1,775 | 2,139.912p | Suspected BUY Trade |
15:13:42 - 23-Feb-26 |
| Sell* | 150 | 2,180.00p | Automatic Execution |
14:14:38 - 23-Feb-26 |
| Sell* | 150 | 2,181.50p | Automatic Execution |
12:35:25 - 23-Feb-26 |