| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,754.20p | SI Trade |
09:08:37 - 01-Apr-26 |
| Sell* | 263 | 1,734.00p | Automatic Execution |
09:25:05 - 30-Mar-26 |
| Sell* | 2,628 | 1,750.20p | Automatic Execution |
09:21:43 - 30-Mar-26 |
| Sell* | 263 | 1,750.80p | Automatic Execution |
09:21:43 - 30-Mar-26 |
| Unknown* | 0 | 1,731.80p | SI Trade |
08:59:03 - 26-Mar-26 |
| Unknown* | 0 | 1,738.00p | SI Trade |
08:40:35 - 25-Mar-26 |
| Unknown* | 0 | 1,738.00p | SI Trade |
08:40:35 - 25-Mar-26 |
| Unknown* | 0 | 1,738.00p | SI Trade |
08:40:35 - 25-Mar-26 |
| Buy* | 1 | 1,738.00p | Automatic Execution |
08:40:35 - 25-Mar-26 |
| Unknown* | 0 | 1,738.00p | SI Trade |
08:36:43 - 25-Mar-26 |
| Buy* | 1 | 1,738.00p | Automatic Execution |
08:36:43 - 25-Mar-26 |
| Buy* | 237 | 1,729.40p | Automatic Execution |
13:16:23 - 24-Mar-26 |
| Unknown* | 0 | 1,730.20p | SI Trade |
08:50:49 - 24-Mar-26 |
| Unknown* | 0 | 1,728.60p | SI Trade |
08:05:04 - 20-Mar-26 |
| Unknown* | 0 | 1,723.00p | SI Trade |
14:53:45 - 19-Mar-26 |
| Unknown* | 17,500 | 1,731.04594p | Currency Conversion OTC Trade |
08:05:45 - 19-Mar-26 |
| Unknown* | 0 | 1,729.40p | SI Trade |
14:30:50 - 18-Mar-26 |
| Unknown* | 0 | 1,725.80p | SI Trade |
08:20:20 - 18-Mar-26 |
| Unknown* | 0 | 1,725.80p | SI Trade |
08:20:20 - 18-Mar-26 |
| Unknown* | 0 | 1,725.40p | SI Trade |
08:20:18 - 18-Mar-26 |
| Buy* | 1 | 1,725.80p | Automatic Execution |
08:20:18 - 18-Mar-26 |
| Unknown* | 0 | 1,733.20p | SI Trade |
08:00:58 - 18-Mar-26 |
| Unknown* | 0 | 1,731.60p | SI Trade |
08:24:49 - 16-Mar-26 |
| Unknown* | 0 | 1,731.60p | SI Trade |
08:24:44 - 16-Mar-26 |
| Buy* | 1 | 1,731.60p | Automatic Execution |
08:24:44 - 16-Mar-26 |
| Buy* | 883 | 1,719.80p | Automatic Execution |
08:24:02 - 16-Mar-26 |
| Sell* | 2,629 | 1,716.20p | Automatic Execution |
08:24:02 - 16-Mar-26 |
| Sell* | 263 | 1,716.20p | Automatic Execution |
08:24:02 - 16-Mar-26 |
| Sell* | 875 | 1,720.00p | Automatic Execution |
08:24:02 - 16-Mar-26 |
| Sell* | 1,312 | 1,720.20p | Automatic Execution |
08:24:02 - 16-Mar-26 |
| Sell* | 1,312 | 1,720.40p | Automatic Execution |
08:24:02 - 16-Mar-26 |
| Sell* | 875 | 1,720.40p | Automatic Execution |
08:24:02 - 16-Mar-26 |
| Unknown* | 0 | 1,732.20p | SI Trade |
08:03:37 - 13-Mar-26 |
| Unknown* | 0 | 1,732.20p | SI Trade |
08:03:32 - 13-Mar-26 |
| Buy* | 1 | 1,732.20p | Automatic Execution |
08:03:32 - 13-Mar-26 |
| Unknown* | 0 | 1,742.40p | SI Trade |
08:25:14 - 11-Mar-26 |
| Unknown* | 0 | 1,743.00p | SI Trade |
08:25:13 - 11-Mar-26 |
| Unknown* | 0 | 1,743.00p | SI Trade |
08:25:13 - 11-Mar-26 |
| Buy* | 1 | 1,742.40p | Automatic Execution |
08:25:13 - 11-Mar-26 |
| Unknown* | 0 | 1,743.00p | SI Trade |
08:24:59 - 11-Mar-26 |
| Buy* | 1 | 1,743.00p | Automatic Execution |
08:24:59 - 11-Mar-26 |
| Unknown* | 0 | 1,760.40p | SI Trade |
08:27:12 - 04-Mar-26 |
| Unknown* | 0 | 1,759.60p | SI Trade |
08:27:12 - 04-Mar-26 |
| Unknown* | 0 | 1,759.60p | SI Trade |
08:27:12 - 04-Mar-26 |
| Buy* | 1 | 1,760.40p | Automatic Execution |
08:27:12 - 04-Mar-26 |
| Buy* | 253 | 1,763.80p | Automatic Execution |
13:29:33 - 02-Mar-26 |
| Unknown* | 0 | 1,768.80p | SI Trade |
10:19:12 - 02-Mar-26 |
| Buy* | 8 | 1,768.80p | Automatic Execution |
10:19:03 - 02-Mar-26 |
| Unknown* | 0 | 1,759.60p | SI Trade |
09:45:25 - 02-Mar-26 |
| Sell* | 2 | 1,759.60p | Automatic Execution |
09:45:25 - 02-Mar-26 |
| Unknown* | 0 | 1,758.60p | SI Trade |
08:32:20 - 25-Feb-26 |
| Unknown* | 0 | 1,758.60p | SI Trade |
08:32:13 - 25-Feb-26 |
| Unknown* | 0 | 1,758.60p | SI Trade |
08:32:13 - 25-Feb-26 |
| Buy* | 1 | 1,758.60p | Automatic Execution |
08:32:13 - 25-Feb-26 |
| Unknown* | 0 | 1,758.60p | SI Trade |
08:31:51 - 25-Feb-26 |
| Buy* | 1 | 1,758.60p | Automatic Execution |
08:31:51 - 25-Feb-26 |
| Unknown* | 0 | 1,758.20p | SI Trade |
08:26:47 - 18-Feb-26 |
| Unknown* | 0 | 1,758.00p | SI Trade |
08:26:16 - 18-Feb-26 |
| Unknown* | 0 | 1,758.00p | SI Trade |
08:26:16 - 18-Feb-26 |
| Buy* | 1 | 1,758.00p | Automatic Execution |
08:26:16 - 18-Feb-26 |
| Buy* | 261 | 1,753.60p | Automatic Execution |
14:25:54 - 13-Feb-26 |
| Unknown* | 0 | 1,754.00p | SI Trade |
08:27:46 - 11-Feb-26 |
| Unknown* | 0 | 1,753.80p | SI Trade |
08:27:24 - 11-Feb-26 |
| Unknown* | 0 | 1,753.80p | SI Trade |
08:27:24 - 11-Feb-26 |
| Buy* | 1 | 1,753.80p | Automatic Execution |
08:27:24 - 11-Feb-26 |
| Unknown* | 0 | 1,744.40p | SI Trade |
08:24:07 - 05-Feb-26 |
| Unknown* | 0 | 1,735.00p | SI Trade |
08:28:05 - 04-Feb-26 |
| Unknown* | 0 | 1,734.80p | SI Trade |
08:27:36 - 04-Feb-26 |
| Unknown* | 0 | 1,734.80p | SI Trade |
08:27:36 - 04-Feb-26 |
| Buy* | 1 | 1,734.80p | Automatic Execution |
08:27:36 - 04-Feb-26 |
| Buy* | 573 | 1,743.718p | Suspected BUY Trade |
09:02:49 - 02-Feb-26 |
| Unknown* | 0 | 1,747.00p | SI Trade |
12:50:24 - 28-Jan-26 |
| Unknown* | 0 | 1,747.00p | SI Trade |
08:41:19 - 28-Jan-26 |
| Unknown* | 0 | 1,747.60p | SI Trade |
08:36:52 - 28-Jan-26 |
| Sell* | 2 | 1,742.40p | Automatic Execution |
15:04:27 - 26-Jan-26 |
| Unknown* | 0 | 1,753.20p | SI Trade |
08:08:59 - 23-Jan-26 |
| Sell* | 5 | 1,739.40p | Automatic Execution |
08:03:13 - 23-Jan-26 |
| Buy* | 1 | 1,748.20p | SI Trade |
09:35:56 - 22-Jan-26 |
| Buy* | 2 | 1,748.20p | SI Trade |
09:35:47 - 22-Jan-26 |
| Buy* | 2 | 1,748.20p | Automatic Execution |
09:35:47 - 22-Jan-26 |
| Buy* | 2 | 1,748.20p | Automatic Execution |
09:35:41 - 22-Jan-26 |
| Buy* | 1 | 1,748.20p | SI Trade |
09:35:41 - 22-Jan-26 |
| Buy* | 1 | 1,748.20p | SI Trade |
09:35:34 - 22-Jan-26 |
| Buy* | 1 | 1,748.20p | Automatic Execution |
09:35:34 - 22-Jan-26 |
| Buy* | 1 | 1,748.20p | SI Trade |
09:35:27 - 22-Jan-26 |
| Buy* | 1 | 1,748.20p | Automatic Execution |
09:35:27 - 22-Jan-26 |
| Buy* | 1 | 1,748.20p | SI Trade |
09:35:20 - 22-Jan-26 |
| Buy* | 1 | 1,748.20p | Automatic Execution |
09:35:20 - 22-Jan-26 |
| Buy* | 1 | 1,748.20p | SI Trade |
09:35:09 - 22-Jan-26 |
| Buy* | 1 | 1,748.20p | Automatic Execution |
09:35:09 - 22-Jan-26 |
| Buy* | 1 | 1,748.20p | Automatic Execution |
09:34:58 - 22-Jan-26 |
| Unknown* | 0 | 1,748.40p | SI Trade |
09:34:58 - 22-Jan-26 |
| Buy* | 77 | 1,748.40p | Automatic Execution |
09:34:31 - 22-Jan-26 |
| Sell* | 4 | 1,750.40p | SI Trade |
09:30:00 - 21-Jan-26 |
| Unknown* | 0 | 1,750.40p | SI Trade |
08:24:24 - 21-Jan-26 |
| Unknown* | 0 | 1,750.80p | SI Trade |
08:20:15 - 21-Jan-26 |
| Unknown* | 0 | 1,751.80p | SI Trade |
14:32:42 - 20-Jan-26 |
| Unknown* | 0 | 1,749.00p | SI Trade |
08:08:40 - 20-Jan-26 |
| Unknown* | 0 | 1,733.80p | SI Trade |
08:05:09 - 20-Jan-26 |
| Sell* | 7 | 1,733.60p | Automatic Execution |
08:04:56 - 20-Jan-26 |
| Sell* | 538 | 1,739.40p | Automatic Execution |
12:04:51 - 19-Jan-26 |
| Sell* | 262 | 1,739.80p | Automatic Execution |
12:04:51 - 19-Jan-26 |
| Sell* | 2 | 1,740.20p | Automatic Execution |
09:54:57 - 19-Jan-26 |
| Sell* | 1 | 1,740.20p | SI Trade |
09:48:54 - 19-Jan-26 |
| Sell* | 2 | 1,740.20p | Automatic Execution |
09:48:54 - 19-Jan-26 |
| Sell* | 2 | 1,740.20p | SI Trade |
09:48:51 - 19-Jan-26 |
| Sell* | 2 | 1,740.40p | Automatic Execution |
09:48:30 - 19-Jan-26 |
| Sell* | 1 | 1,740.40p | SI Trade |
09:48:29 - 19-Jan-26 |
| Sell* | 1 | 1,739.80p | SI Trade |
09:45:35 - 19-Jan-26 |
| Sell* | 1 | 1,740.00p | Automatic Execution |
09:45:18 - 19-Jan-26 |
| Sell* | 1 | 1,740.00p | SI Trade |
09:45:18 - 19-Jan-26 |
| Sell* | 1 | 1,740.00p | SI Trade |
09:45:15 - 19-Jan-26 |
| Sell* | 1 | 1,740.00p | Automatic Execution |
09:45:15 - 19-Jan-26 |
| Sell* | 1 | 1,740.00p | SI Trade |
09:45:12 - 19-Jan-26 |
| Sell* | 1 | 1,740.00p | Automatic Execution |
09:45:12 - 19-Jan-26 |
| Sell* | 1 | 1,740.00p | SI Trade |
09:45:10 - 19-Jan-26 |
| Unknown* | 0 | 1,736.00p | SI Trade |
09:45:08 - 19-Jan-26 |
| Sell* | 500 | 1,739.60p | Negotiated Trade |
09:01:52 - 19-Jan-26 |
| Sell* | 300 | 1,739.60p | Negotiated Trade |
08:59:11 - 19-Jan-26 |
| Buy* | 538 | 1,741.00p | Automatic Execution |
16:22:04 - 16-Jan-26 |
| Buy* | 262 | 1,740.60p | Automatic Execution |
16:22:04 - 16-Jan-26 |
| Buy* | 300 | 1,742.00p | Suspected BUY Trade |
15:32:13 - 16-Jan-26 |
| Buy* | 500 | 1,741.40p | Suspected BUY Trade |
15:30:23 - 16-Jan-26 |
| Unknown* | 0 | 1,732.60p | SI Trade |
12:48:59 - 16-Jan-26 |
| Sell* | 6 | 1,738.60p | SI Trade |
12:48:58 - 16-Jan-26 |
| Buy* | 10 | 1,740.00p | Automatic Execution |
10:58:09 - 16-Jan-26 |
| Unknown* | 0 | 1,741.60p | SI Trade |
08:49:03 - 16-Jan-26 |
| Unknown* | 0 | 1,740.60p | SI Trade |
15:43:44 - 14-Jan-26 |
| Unknown* | 0 | 1,738.80p | SI Trade |
12:35:36 - 14-Jan-26 |
| Unknown* | 0 | 1,739.00p | SI Trade |
08:24:13 - 14-Jan-26 |
| Unknown* | 0 | 1,738.80p | SI Trade |
08:23:16 - 14-Jan-26 |
| Buy* | 1 | 1,738.80p | Automatic Execution |
08:23:16 - 14-Jan-26 |
| Unknown* | 0 | 1,740.40p | SI Trade |
08:17:35 - 14-Jan-26 |
| Unknown* | 0 | 1,746.60p | SI Trade |
08:12:52 - 14-Jan-26 |
| Unknown* | 0 | 1,738.40p | SI Trade |
14:33:19 - 13-Jan-26 |
| Unknown* | 0 | 1,748.60p | SI Trade |
08:05:54 - 12-Jan-26 |
| Unknown* | 0 | 1,730.20p | SI Trade |
08:02:29 - 09-Jan-26 |
| Unknown* | 0 | 1,742.00p | SI Trade |
08:16:20 - 08-Jan-26 |
| Unknown* | 0 | 1,740.20p | SI Trade |
08:03:12 - 08-Jan-26 |
| Unknown* | 0 | 1,737.40p | SI Trade |
13:02:17 - 07-Jan-26 |
| Unknown* | 0 | 1,736.80p | SI Trade |
13:02:15 - 07-Jan-26 |
| Buy* | 1 | 1,737.20p | Automatic Execution |
13:02:15 - 07-Jan-26 |
| Unknown* | 0 | 1,736.40p | SI Trade |
08:24:34 - 07-Jan-26 |
| Unknown* | 0 | 1,743.40p | SI Trade |
08:04:48 - 07-Jan-26 |
| Unknown* | 0 | 1,743.40p | SI Trade |
08:04:48 - 07-Jan-26 |
| Unknown* | 0 | 1,743.40p | SI Trade |
08:03:47 - 07-Jan-26 |
| Unknown* | 0 | 1,743.40p | SI Trade |
08:03:47 - 07-Jan-26 |
| Unknown* | 0 | 1,727.00p | SI Trade |
08:03:47 - 07-Jan-26 |
| Buy* | 1 | 1,743.40p | Automatic Execution |
08:03:47 - 07-Jan-26 |
| Buy* | 1 | 1,743.40p | Automatic Execution |
08:03:47 - 07-Jan-26 |
| Buy* | 4 | 1,743.40p | Automatic Execution |
08:00:31 - 07-Jan-26 |
| Buy* | 1 | 1,736.00p | SI Trade |
15:06:30 - 06-Jan-26 |
| Buy* | 1 | 1,736.00p | SI Trade |
15:06:25 - 06-Jan-26 |
| Buy* | 2 | 1,736.00p | Automatic Execution |
15:06:25 - 06-Jan-26 |
| Buy* | 1 | 1,736.00p | SI Trade |
15:06:22 - 06-Jan-26 |
| Buy* | 1 | 1,736.00p | Automatic Execution |
15:06:22 - 06-Jan-26 |
| Buy* | 1 | 1,738.60p | SI Trade |
15:06:20 - 06-Jan-26 |
| Buy* | 1 | 1,738.60p | Automatic Execution |
15:06:20 - 06-Jan-26 |
| Buy* | 1 | 1,736.00p | SI Trade |
15:06:16 - 06-Jan-26 |
| Buy* | 1 | 1,736.00p | Automatic Execution |
15:06:16 - 06-Jan-26 |
| Buy* | 1 | 1,736.00p | SI Trade |
15:06:12 - 06-Jan-26 |
| Buy* | 1 | 1,736.00p | Automatic Execution |
15:06:12 - 06-Jan-26 |
| Unknown* | 0 | 1,736.00p | SI Trade |
15:05:42 - 06-Jan-26 |
| Buy* | 1 | 1,736.00p | Automatic Execution |
15:05:42 - 06-Jan-26 |
| Buy* | 51 | 1,736.20p | Automatic Execution |
15:05:40 - 06-Jan-26 |
| Unknown* | 0 | 1,736.40p | SI Trade |
13:59:08 - 06-Jan-26 |
| Unknown* | 0 | 1,734.80p | SI Trade |
08:17:24 - 06-Jan-26 |
| Unknown* | 0 | 1,734.80p | SI Trade |
14:06:28 - 05-Jan-26 |
| Unknown* | 0 | 1,734.80p | SI Trade |
14:06:26 - 05-Jan-26 |
| Unknown* | 0 | 1,752.40p | SI Trade |
08:04:52 - 05-Jan-26 |
| Unknown* | 0 | 1,752.40p | SI Trade |
08:04:52 - 05-Jan-26 |
| Unknown* | 0 | 1,752.40p | SI Trade |
08:04:21 - 05-Jan-26 |
| Buy* | 1 | 1,752.40p | Automatic Execution |
08:04:21 - 05-Jan-26 |
| Sell* | 2 | 1,736.00p | Automatic Execution |
08:04:21 - 05-Jan-26 |
| Unknown* | 0 | 1,745.80p | SI Trade |
12:54:38 - 02-Jan-26 |
| Unknown* | 0 | 1,753.60p | SI Trade |
08:00:49 - 02-Jan-26 |
| Sell* | 1 | 1,742.20p | SI Trade |
08:00:49 - 02-Jan-26 |
| Buy* | 57 | 1,751.00p | Automatic Execution |
11:42:58 - 31-Dec-25 |
| Buy* | 263 | 1,748.80p | Automatic Execution |
10:49:01 - 31-Dec-25 |
| Unknown* | 0 | 1,755.00p | SI Trade |
08:32:59 - 31-Dec-25 |
| Unknown* | 0 | 1,754.80p | SI Trade |
08:32:59 - 31-Dec-25 |
| Unknown* | 0 | 1,754.80p | SI Trade |
08:32:59 - 31-Dec-25 |
| Buy* | 1 | 1,755.00p | Automatic Execution |
08:32:59 - 31-Dec-25 |
| Unknown* | 0 | 1,743.60p | SI Trade |
12:40:16 - 30-Dec-25 |
| Sell* | 1 | 1,743.60p | Automatic Execution |
12:40:16 - 30-Dec-25 |
| Unknown* | 0 | 1,746.80p | SI Trade |
08:24:17 - 30-Dec-25 |
| Sell* | 2 | 1,738.00p | Automatic Execution |
08:04:27 - 30-Dec-25 |
| Buy* | 1 | 1,745.40p | SI Trade |
16:10:49 - 29-Dec-25 |
| Unknown* | 0 | 1,755.60p | SI Trade |
08:43:34 - 29-Dec-25 |
| Unknown* | 0 | 1,739.00p | SI Trade |
08:07:58 - 29-Dec-25 |
| Unknown* | 0 | 1,754.00p | SI Trade |
09:46:55 - 24-Dec-25 |
| Unknown* | 0 | 1,754.00p | SI Trade |
09:45:18 - 24-Dec-25 |
| Unknown* | 0 | 1,754.00p | SI Trade |
09:45:18 - 24-Dec-25 |
| Buy* | 1 | 1,754.00p | Automatic Execution |
09:45:18 - 24-Dec-25 |
| Buy* | 1 | 1,754.00p | Automatic Execution |
09:43:04 - 24-Dec-25 |
| Unknown* | 0 | 1,754.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Unknown* | 0 | 1,749.00p | SI Trade |
15:00:46 - 23-Dec-25 |
| Unknown* | 0 | 1,749.00p | SI Trade |
15:00:45 - 23-Dec-25 |
| Buy* | 4 | 1,749.00p | Automatic Execution |
15:00:45 - 23-Dec-25 |
| Unknown* | 0 | 1,748.60p | SI Trade |
08:26:51 - 22-Dec-25 |