| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | 802.24991p | SI Trade Currency Conversion |
15:49:36 - 02-Apr-26 |
| Buy* | 30 | 797.90p | Automatic Execution |
15:04:24 - 02-Apr-26 |
| Buy* | 1 | 795.14p | Suspected BUY Trade |
14:16:48 - 02-Apr-26 |
| Sell* | 24 | 793.90p | Negotiated Trade |
14:09:48 - 02-Apr-26 |
| Buy* | 10 | 795.30p | Suspected BUY Trade |
14:09:11 - 02-Apr-26 |
| Buy* | 137 | 795.30p | Suspected BUY Trade |
14:08:47 - 02-Apr-26 |
| Buy* | 21 | 794.90p | Suspected BUY Trade |
14:04:22 - 02-Apr-26 |
| Buy* | 42 | 797.558p | Suspected BUY Trade |
11:22:40 - 02-Apr-26 |
| Buy* | 45 | 797.839p | Suspected BUY Trade |
10:50:20 - 02-Apr-26 |
| Buy* | 51 | 798.19p | Suspected BUY Trade |
10:44:07 - 02-Apr-26 |
| Buy* | 93 | 798.44p | Suspected BUY Trade |
10:09:14 - 02-Apr-26 |
| Buy* | 1 | 798.53p | Suspected BUY Trade |
09:59:45 - 02-Apr-26 |
| Buy* | 69 | 798.377p | Suspected BUY Trade |
09:52:43 - 02-Apr-26 |
| Buy* | 99 | 798.489p | Suspected BUY Trade |
09:47:43 - 02-Apr-26 |
| Buy* | 344 | 798.474p | Suspected BUY Trade |
09:46:40 - 02-Apr-26 |
| Buy* | 7 | 798.325p | Suspected BUY Trade |
09:37:50 - 02-Apr-26 |
| Sell* | 11 | 796.80p | Negotiated Trade |
09:30:05 - 02-Apr-26 |
| Buy* | 25 | 798.018p | Suspected BUY Trade |
09:28:22 - 02-Apr-26 |
| Buy* | 191 | 798.092p | Suspected BUY Trade |
09:27:28 - 02-Apr-26 |
| Sell* | 56 | 793.884p | Negotiated Trade |
15:06:42 - 01-Apr-26 |
| Sell* | 44 | 794.006p | Negotiated Trade |
13:53:05 - 01-Apr-26 |
| Sell* | 88 | 794.108p | Negotiated Trade |
13:45:53 - 01-Apr-26 |
| Buy* | 441 | 795.70p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 6 | 795.00p | Suspected BUY Trade |
13:24:22 - 01-Apr-26 |
| Buy* | 80 | 796.155p | Suspected BUY Trade |
13:01:04 - 01-Apr-26 |
| Buy* | 17 | 795.627p | Suspected BUY Trade |
11:30:17 - 01-Apr-26 |
| Sell* | 34 | 795.60p | Negotiated Trade |
10:49:34 - 01-Apr-26 |
| Sell* | 65 | 795.40p | Negotiated Trade |
10:44:41 - 01-Apr-26 |
| Buy* | 21 | 796.284p | Suspected BUY Trade |
10:19:09 - 01-Apr-26 |
| Buy* | 93 | 798.03p | Suspected BUY Trade |
09:31:31 - 01-Apr-26 |
| Buy* | 32 | 798.276p | Suspected BUY Trade |
09:26:25 - 01-Apr-26 |
| Sell* | 100 | 796.80p | Negotiated Trade |
09:23:53 - 01-Apr-26 |
| Sell* | 982 | 786.70p | Automatic Execution |
15:02:30 - 31-Mar-26 |
| Sell* | 441 | 786.80p | Automatic Execution |
15:02:30 - 31-Mar-26 |
| Sell* | 798 | 786.70p | Automatic Execution |
15:02:28 - 31-Mar-26 |
| Sell* | 442 | 786.90p | Automatic Execution |
15:02:28 - 31-Mar-26 |
| Sell* | 4 | 784.495p | Negotiated Trade |
14:12:31 - 31-Mar-26 |
| Buy* | 12 | 786.20p | Suspected BUY Trade |
14:02:07 - 31-Mar-26 |
| Sell* | 31 | 785.10p | Negotiated Trade |
13:54:14 - 31-Mar-26 |
| Buy* | 442 | 784.70p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 148 | 783.651p | Ordinary |
11:50:26 - 31-Mar-26 |
| Unknown* | 11,357 | 783.72129p | Currency Conversion OTC Trade |
11:19:39 - 31-Mar-26 |
| Buy* | 71 | 784.754p | Suspected BUY Trade |
10:25:42 - 31-Mar-26 |
| Buy* | 42 | 784.754p | Suspected BUY Trade |
10:25:41 - 31-Mar-26 |
| Buy* | 30 | 784.295p | Suspected BUY Trade |
10:09:20 - 31-Mar-26 |
| Buy* | 25 | 784.245p | Suspected BUY Trade |
10:05:19 - 31-Mar-26 |
| Buy* | 168 | 784.272p | Suspected BUY Trade |
10:01:58 - 31-Mar-26 |
| Buy* | 99 | 784.379p | Suspected BUY Trade |
10:01:17 - 31-Mar-26 |
| Buy* | 79 | 789.773p | Suspected BUY Trade |
16:09:37 - 30-Mar-26 |
| Unknown* | 1 | 785.09153p | SI Trade Currency Conversion |
15:45:43 - 30-Mar-26 |
| Buy* | 929 | 787.20p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 12 | 786.10p | Suspected BUY Trade |
12:08:51 - 30-Mar-26 |
| Sell* | 34 | 784.30p | Negotiated Trade |
11:01:56 - 30-Mar-26 |
| Buy* | 37 | 784.978p | Suspected BUY Trade |
10:53:11 - 30-Mar-26 |
| Sell* | 23 | 784.80p | Negotiated Trade |
10:10:40 - 30-Mar-26 |
| Sell* | 25 | 784.80p | Negotiated Trade |
10:08:11 - 30-Mar-26 |
| Buy* | 40 | 786.037p | Suspected BUY Trade |
10:00:35 - 30-Mar-26 |
| Buy* | 32 | 786.04p | Suspected BUY Trade |
10:00:30 - 30-Mar-26 |
| Buy* | 20 | 786.045p | Suspected BUY Trade |
10:00:25 - 30-Mar-26 |
| Buy* | 34 | 786.00p | Suspected BUY Trade |
09:53:47 - 30-Mar-26 |
| Buy* | 48 | 785.70p | Suspected BUY Trade |
09:51:23 - 30-Mar-26 |
| Sell* | 7 | 784.80p | Negotiated Trade |
09:46:29 - 30-Mar-26 |
| Sell* | 7 | 784.80p | Negotiated Trade |
09:45:22 - 30-Mar-26 |
| Unknown* | 0 | 785.87271p | SI Trade Currency Conversion |
09:35:59 - 30-Mar-26 |
| Buy* | 433 | 784.705p | Suspected BUY Trade |
09:02:18 - 30-Mar-26 |
| Buy* | 64 | 780.14p | Suspected BUY Trade |
15:42:17 - 27-Mar-26 |
| Buy* | 1,151 | 780.542p | Suspected BUY Trade |
15:30:32 - 27-Mar-26 |
| Buy* | 34 | 781.912p | Suspected BUY Trade |
13:00:46 - 27-Mar-26 |
| Buy* | 54 | 781.378p | Suspected BUY Trade |
12:08:07 - 27-Mar-26 |
| Buy* | 81 | 781.554p | Suspected BUY Trade |
12:03:43 - 27-Mar-26 |
| Buy* | 224 | 780.615p | Suspected BUY Trade |
11:43:17 - 27-Mar-26 |
| Buy* | 153 | 780.434p | Suspected BUY Trade |
11:40:17 - 27-Mar-26 |
| Sell* | 82 | 778.677p | Negotiated Trade |
11:02:57 - 27-Mar-26 |
| Sell* | 312 | 781.00p | Negotiated Trade |
10:44:20 - 27-Mar-26 |
| Buy* | 20 | 782.256p | Suspected BUY Trade |
10:40:19 - 27-Mar-26 |
| Buy* | 151 | 782.258p | Suspected BUY Trade |
10:40:18 - 27-Mar-26 |
| Buy* | 6 | 782.844p | Suspected BUY Trade |
10:22:28 - 27-Mar-26 |
| Buy* | 90 | 783.02p | Suspected BUY Trade |
10:00:27 - 27-Mar-26 |
| Buy* | 19 | 782.998p | Suspected BUY Trade |
10:00:25 - 27-Mar-26 |
| Buy* | 18 | 783.102p | Suspected BUY Trade |
10:00:24 - 27-Mar-26 |
| Sell* | 24 | 782.266p | Negotiated Trade |
09:57:17 - 27-Mar-26 |
| Buy* | 4,824 | 783.50p | Automatic Execution |
09:28:31 - 27-Mar-26 |
| Buy* | 476 | 783.40p | Automatic Execution |
09:28:31 - 27-Mar-26 |
| Buy* | 17 | 782.784p | Suspected BUY Trade |
09:25:13 - 27-Mar-26 |
| Sell* | 2,265 | 779.40p | Automatic Execution |
09:15:01 - 27-Mar-26 |
| Sell* | 443 | 779.50p | Automatic Execution |
09:15:01 - 27-Mar-26 |
| Sell* | 4,846 | 779.30p | Automatic Execution |
09:15:01 - 27-Mar-26 |
| Sell* | 1,908 | 779.70p | Automatic Execution |
09:15:01 - 27-Mar-26 |
| Sell* | 1,908 | 779.90p | Automatic Execution |
09:15:01 - 27-Mar-26 |
| Sell* | 443 | 780.00p | Automatic Execution |
09:15:01 - 27-Mar-26 |
| Buy* | 1 | 784.77p | Suspected BUY Trade |
09:03:17 - 27-Mar-26 |
| Sell* | 2 | 782.24p | Negotiated Trade |
09:01:33 - 27-Mar-26 |
| Buy* | 98 | 787.304p | Suspected BUY Trade |
08:04:50 - 27-Mar-26 |
| Buy* | 42 | 779.90p | Suspected BUY Trade |
14:09:54 - 26-Mar-26 |
| Buy* | 15 | 777.103p | Suspected BUY Trade |
13:00:45 - 26-Mar-26 |
| Buy* | 166 | 777.681p | Suspected BUY Trade |
10:42:46 - 26-Mar-26 |
| Buy* | 2 | 778.06p | Suspected BUY Trade |
10:33:53 - 26-Mar-26 |
| Buy* | 112 | 777.95p | Suspected BUY Trade |
10:30:35 - 26-Mar-26 |
| Sell* | 29 | 776.50p | Negotiated Trade |
10:28:11 - 26-Mar-26 |
| Buy* | 38 | 776.54p | Suspected BUY Trade |
10:01:19 - 26-Mar-26 |
| Sell* | 899 | 776.04p | Negotiated Trade |
09:58:31 - 26-Mar-26 |
| Sell* | 337 | 775.645p | Negotiated Trade |
09:56:07 - 26-Mar-26 |
| Sell* | 9 | 775.40p | Negotiated Trade |
09:52:29 - 26-Mar-26 |
| Buy* | 36 | 775.70p | Suspected BUY Trade |
09:40:26 - 26-Mar-26 |
| Buy* | 33 | 775.70p | Suspected BUY Trade |
09:40:23 - 26-Mar-26 |
| Sell* | 50 | 774.60p | Negotiated Trade |
09:37:14 - 26-Mar-26 |
| Sell* | 516 | 777.145p | Negotiated Trade |
08:35:55 - 26-Mar-26 |
| Sell* | 1,016 | 795.40p | Uncrossing Trade |
16:35:10 - 25-Mar-26 |
| Unknown* | 795 | 794.99443p | Currency Conversion OTC Trade |
15:49:29 - 25-Mar-26 |
| Sell* | 65 | 795.175p | Negotiated Trade |
14:17:13 - 25-Mar-26 |
| Buy* | 40 | 795.10p | Suspected BUY Trade |
14:05:35 - 25-Mar-26 |
| Unknown* | 340 | 793.26241p | SI Trade Currency Conversion |
14:03:46 - 25-Mar-26 |
| Buy* | 139 | 794.189p | Suspected BUY Trade |
10:09:24 - 25-Mar-26 |
| Buy* | 139 | 794.398p | Suspected BUY Trade |
10:07:52 - 25-Mar-26 |
| Buy* | 44 | 792.888p | Suspected BUY Trade |
09:42:13 - 25-Mar-26 |
| Sell* | 24 | 791.80p | Negotiated Trade |
09:34:32 - 25-Mar-26 |
| Sell* | 72 | 792.20p | Negotiated Trade |
09:31:14 - 25-Mar-26 |
| Sell* | 1 | 793.11p | Negotiated Trade |
09:01:46 - 25-Mar-26 |
| Sell* | 1,581 | 780.60p | Automatic Execution |
14:22:18 - 24-Mar-26 |
| Sell* | 1,515 | 780.60p | Automatic Execution |
14:22:18 - 24-Mar-26 |
| Sell* | 3,273 | 780.60p | Automatic Execution |
14:22:17 - 24-Mar-26 |
| Buy* | 47 | 781.044p | Ordinary |
14:15:59 - 24-Mar-26 |
| Buy* | 315 | 782.672p | Ordinary |
10:46:19 - 24-Mar-26 |
| Buy* | 200 | 781.937p | Ordinary |
10:30:19 - 24-Mar-26 |
| Buy* | 62 | 782.04p | Ordinary |
10:28:58 - 24-Mar-26 |
| Buy* | 155 | 782.365p | Ordinary |
10:25:25 - 24-Mar-26 |
| Sell* | 45 | 781.496p | Negotiated Trade |
10:21:10 - 24-Mar-26 |
| Sell* | 26 | 781.347p | Negotiated Trade |
10:04:48 - 24-Mar-26 |
| Buy* | 21 | 782.878p | Suspected BUY Trade |
10:01:16 - 24-Mar-26 |
| Sell* | 169 | 781.506p | Negotiated Trade |
09:46:56 - 24-Mar-26 |
| Buy* | 32 | 782.776p | Ordinary |
09:40:20 - 24-Mar-26 |
| Sell* | 71 | 779.995p | Negotiated Trade |
09:26:56 - 24-Mar-26 |
| Buy* | 163 | 781.576p | Ordinary |
09:19:04 - 24-Mar-26 |
| Buy* | 443 | 779.40p | Automatic Execution |
09:15:01 - 24-Mar-26 |
| Buy* | 443 | 779.40p | Automatic Execution |
09:15:01 - 24-Mar-26 |
| Buy* | 842 | 779.40p | Automatic Execution |
09:15:01 - 24-Mar-26 |
| Buy* | 640 | 779.912p | Suspected BUY Trade |
16:01:24 - 23-Mar-26 |
| Buy* | 111 | 782.111p | Suspected BUY Trade |
15:44:07 - 23-Mar-26 |
| Buy* | 12 | 782.67p | Suspected BUY Trade |
14:14:36 - 23-Mar-26 |
| Buy* | 5 | 783.60p | Suspected BUY Trade |
14:07:50 - 23-Mar-26 |
| Buy* | 27 | 785.691p | Suspected BUY Trade |
11:28:17 - 23-Mar-26 |
| Buy* | 8 | 785.673p | Suspected BUY Trade |
11:28:12 - 23-Mar-26 |
| Buy* | 12 | 793.195p | Suspected BUY Trade |
11:16:09 - 23-Mar-26 |
| Sell* | 26 | 768.737p | Negotiated Trade |
10:26:43 - 23-Mar-26 |
| Sell* | 161 | 769.508p | Negotiated Trade |
10:03:05 - 23-Mar-26 |
| Sell* | 15 | 769.823p | Negotiated Trade |
10:01:33 - 23-Mar-26 |
| Buy* | 103 | 770.90p | Suspected BUY Trade |
09:55:07 - 23-Mar-26 |
| Sell* | 64 | 769.699p | Negotiated Trade |
09:53:42 - 23-Mar-26 |
| Sell* | 23 | 769.446p | Negotiated Trade |
09:49:03 - 23-Mar-26 |
| Unknown* | 0 | 771.82833p | SI Trade Currency Conversion |
08:04:55 - 23-Mar-26 |
| Sell* | 202 | 786.955p | Negotiated Trade |
14:57:17 - 20-Mar-26 |
| Unknown* | 0 | 783.75889p | SI Trade Currency Conversion |
14:55:18 - 20-Mar-26 |
| Sell* | 433 | 789.812p | Negotiated Trade |
12:01:16 - 20-Mar-26 |
| Buy* | 63 | 791.30p | Suspected BUY Trade |
11:33:11 - 20-Mar-26 |
| Buy* | 392 | 791.30p | Suspected BUY Trade |
11:33:05 - 20-Mar-26 |
| Buy* | 63 | 791.298p | Suspected BUY Trade |
11:32:41 - 20-Mar-26 |
| Buy* | 75 | 792.10p | Suspected BUY Trade |
11:12:18 - 20-Mar-26 |
| Sell* | 20 | 789.07p | Negotiated Trade |
10:23:22 - 20-Mar-26 |
| Buy* | 246 | 790.745p | Suspected BUY Trade |
10:09:44 - 20-Mar-26 |
| Sell* | 70 | 791.838p | Negotiated Trade |
09:40:48 - 20-Mar-26 |
| Sell* | 17 | 790.403p | Negotiated Trade |
09:30:36 - 20-Mar-26 |
| Buy* | 6 | 799.51p | Suspected BUY Trade |
15:01:05 - 19-Mar-26 |
| Buy* | 22 | 800.46p | Suspected BUY Trade |
14:15:31 - 19-Mar-26 |
| Sell* | 1,306 | 806.00p | Negotiated Trade |
10:45:31 - 19-Mar-26 |
| Sell* | 6 | 805.785p | Negotiated Trade |
10:45:25 - 19-Mar-26 |
| Sell* | 3 | 806.633p | Negotiated Trade |
10:20:53 - 19-Mar-26 |
| Sell* | 2 | 805.858p | Negotiated Trade |
09:44:40 - 19-Mar-26 |
| Sell* | 1,718 | 805.294p | Negotiated Trade |
09:43:33 - 19-Mar-26 |
| Sell* | 1,464 | 804.90p | Automatic Execution |
09:32:48 - 19-Mar-26 |
| Sell* | 3,532 | 805.20p | Automatic Execution |
09:32:48 - 19-Mar-26 |
| Sell* | 1,128 | 805.20p | Automatic Execution |
09:32:48 - 19-Mar-26 |
| Sell* | 2,515 | 805.10p | Automatic Execution |
09:32:47 - 19-Mar-26 |
| Sell* | 1,729 | 805.20p | Automatic Execution |
09:32:47 - 19-Mar-26 |
| Sell* | 1,974 | 805.20p | Automatic Execution |
09:32:47 - 19-Mar-26 |
| Sell* | 957 | 805.20p | Automatic Execution |
09:32:47 - 19-Mar-26 |
| Sell* | 1,729 | 805.20p | Automatic Execution |
09:32:47 - 19-Mar-26 |
| Sell* | 576 | 805.60p | Automatic Execution |
09:32:46 - 19-Mar-26 |
| Sell* | 918 | 805.60p | Automatic Execution |
09:32:46 - 19-Mar-26 |
| Sell* | 428 | 805.60p | Automatic Execution |
09:32:46 - 19-Mar-26 |
| Sell* | 910 | 805.60p | Automatic Execution |
09:32:46 - 19-Mar-26 |
| Sell* | 2,256 | 805.60p | Automatic Execution |
09:32:46 - 19-Mar-26 |
| Sell* | 747 | 805.60p | Automatic Execution |
09:32:46 - 19-Mar-26 |
| Sell* | 747 | 805.60p | Automatic Execution |
09:32:46 - 19-Mar-26 |
| Sell* | 1,331 | 805.60p | Automatic Execution |
09:32:46 - 19-Mar-26 |
| Sell* | 152 | 805.60p | Automatic Execution |
09:32:46 - 19-Mar-26 |
| Sell* | 2,104 | 805.60p | Automatic Execution |
09:32:46 - 19-Mar-26 |
| Sell* | 427 | 808.90p | Automatic Execution |
08:55:24 - 19-Mar-26 |
| Sell* | 854 | 808.90p | Automatic Execution |
08:55:23 - 19-Mar-26 |
| Buy* | 11 | 810.062p | Suspected BUY Trade |
16:15:53 - 18-Mar-26 |
| Sell* | 800 | 808.954p | Negotiated Trade |
15:54:38 - 18-Mar-26 |
| Sell* | 42 | 810.653p | Negotiated Trade |
15:00:42 - 18-Mar-26 |
| Buy* | 26 | 814.859p | Suspected BUY Trade |
14:10:35 - 18-Mar-26 |
| Sell* | 8 | 819.91p | Negotiated Trade |
10:01:38 - 18-Mar-26 |
| Buy* | 71 | 821.89p | Suspected BUY Trade |
10:01:26 - 18-Mar-26 |
| Buy* | 57 | 821.56p | Suspected BUY Trade |
09:49:21 - 18-Mar-26 |
| Buy* | 458 | 821.395p | Suspected BUY Trade |
09:01:15 - 18-Mar-26 |
| Sell* | 1 | 817.905p | Negotiated Trade |
15:55:24 - 17-Mar-26 |
| Buy* | 651 | 819.095p | Suspected BUY Trade |
15:31:56 - 17-Mar-26 |
| Buy* | 283 | 819.571p | Suspected BUY Trade |
15:14:54 - 17-Mar-26 |
| Sell* | 48 | 820.485p | Negotiated Trade |
14:12:03 - 17-Mar-26 |