| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,794 | 1,626.00p | Automatic Execution |
16:23:07 - 24-Apr-26 |
| Buy* | 150 | 1,626.00p | Automatic Execution |
16:22:55 - 24-Apr-26 |
| Buy* | 10 | 1,626.00p | SI Trade |
16:22:38 - 24-Apr-26 |
| Sell* | 94 | 1,626.00p | Automatic Execution |
16:22:38 - 24-Apr-26 |
| Buy* | 75 | 1,643.174p | Suspected BUY Trade |
16:18:16 - 24-Apr-26 |
| Buy* | 6 | 1,649.40p | SI Trade |
16:17:58 - 24-Apr-26 |
| Buy* | 5 | 1,648.80p | SI Trade |
16:16:36 - 24-Apr-26 |
| Unknown* | 0 | 1,650.80p | SI Trade |
16:07:50 - 24-Apr-26 |
| Unknown* | 2 | 1,653.6436p | SI Trade Currency Conversion |
16:02:08 - 24-Apr-26 |
| Unknown* | 0 | 1,627.60p | SI Trade |
15:53:23 - 24-Apr-26 |
| Sell* | 1 | 1,628.60p | SI Trade |
15:50:54 - 24-Apr-26 |
| Buy* | 6 | 1,653.356p | Suspected BUY Trade |
15:36:58 - 24-Apr-26 |
| Sell* | 187 | 1,649.41p | Negotiated Trade |
15:29:27 - 24-Apr-26 |
| Buy* | 2 | 1,654.80p | SI Trade |
15:29:23 - 24-Apr-26 |
| Sell* | 6 | 1,628.066p | Negotiated Trade |
15:28:53 - 24-Apr-26 |
| Sell* | 254 | 1,648.83p | Negotiated Trade |
15:26:52 - 24-Apr-26 |
| Buy* | 150 | 1,652.00p | Automatic Execution |
15:25:20 - 24-Apr-26 |
| Buy* | 606 | 1,647.589p | Suspected BUY Trade |
15:25:14 - 24-Apr-26 |
| Buy* | 31 | 1,652.398p | Suspected BUY Trade |
15:24:52 - 24-Apr-26 |
| Unknown* | 0 | 1,657.80851p | SI Trade Currency Conversion |
15:17:43 - 24-Apr-26 |
| Unknown* | 1 | 1,657.98205p | SI Trade Currency Conversion |
15:17:43 - 24-Apr-26 |
| Unknown* | 0 | 1,658.32913p | SI Trade Currency Conversion |
15:17:40 - 24-Apr-26 |
| Sell* | 7 | 1,636.945p | Negotiated Trade |
15:12:00 - 24-Apr-26 |
| Unknown* | 0 | 1,646.60p | SI Trade |
15:02:31 - 24-Apr-26 |
| Unknown* | 0 | 1,648.40p | SI Trade |
15:01:45 - 24-Apr-26 |
| Sell* | 285 | 1,626.07p | Negotiated Trade |
14:59:51 - 24-Apr-26 |
| Sell* | 610 | 1,637.86p | Negotiated Trade |
14:53:49 - 24-Apr-26 |
| Sell* | 900 | 1,623.391p | Negotiated Trade |
14:53:16 - 24-Apr-26 |
| Unknown* | 0 | 1,647.80p | SI Trade |
14:48:35 - 24-Apr-26 |
| Buy* | 150 | 1,644.40p | Automatic Execution |
14:46:13 - 24-Apr-26 |
| Unknown* | 11 | 1,643.40486p | SI Trade Currency Conversion |
14:44:38 - 24-Apr-26 |
| Unknown* | 0 | 1,649.20p | SI Trade |
14:32:41 - 24-Apr-26 |
| Unknown* | 0 | 1,647.60p | SI Trade |
14:31:36 - 24-Apr-26 |
| Unknown* | 0 | 1,653.40p | SI Trade |
14:31:26 - 24-Apr-26 |
| Unknown* | 0 | 1,653.20p | SI Trade |
14:25:56 - 24-Apr-26 |
| Sell* | 81 | 1,649.962p | Negotiated Trade |
14:25:09 - 24-Apr-26 |
| Buy* | 2 | 1,652.80p | Automatic Execution |
14:15:41 - 24-Apr-26 |
| Buy* | 150 | 1,652.60p | Automatic Execution |
14:10:37 - 24-Apr-26 |
| Unknown* | 5,000 | 1,650.69346p | SI Trade Currency Conversion |
14:06:02 - 24-Apr-26 |
| Buy* | 10 | 1,652.80p | SI Trade |
14:02:44 - 24-Apr-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
14:00:13 - 24-Apr-26 |
| Buy* | 136 | 1,649.80p | SI Trade |
13:58:31 - 24-Apr-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
13:57:10 - 24-Apr-26 |
| Buy* | 3 | 1,655.00p | SI Trade |
13:48:43 - 24-Apr-26 |
| Buy* | 1 | 1,656.20p | SI Trade |
13:39:26 - 24-Apr-26 |
| Buy* | 1 | 1,660.60p | SI Trade |
13:15:25 - 24-Apr-26 |
| Sell* | 2 | 1,635.40p | Negotiated Trade |
13:12:06 - 24-Apr-26 |
| Buy* | 3 | 1,660.00p | SI Trade |
13:10:45 - 24-Apr-26 |
| Unknown* | 0 | 1,658.80p | SI Trade |
13:05:50 - 24-Apr-26 |
| Sell* | 233 | 1,638.347p | Negotiated Trade |
13:04:35 - 24-Apr-26 |
| Unknown* | 0 | 1,658.40p | SI Trade |
12:39:48 - 24-Apr-26 |
| Buy* | 10 | 1,660.80p | SI Trade |
12:35:23 - 24-Apr-26 |
| Unknown* | 0 | 1,661.40p | SI Trade |
12:34:29 - 24-Apr-26 |
| Sell* | 1,665 | 1,641.523p | Negotiated Trade |
12:32:39 - 24-Apr-26 |
| Buy* | 1 | 1,661.20p | SI Trade |
12:28:59 - 24-Apr-26 |
| Sell* | 29 | 1,637.20p | SI Trade |
12:26:27 - 24-Apr-26 |
| Buy* | 8 | 1,656.80p | SI Trade |
12:14:20 - 24-Apr-26 |
| Buy* | 30 | 1,639.734p | Suspected BUY Trade |
11:39:05 - 24-Apr-26 |
| Buy* | 8 | 1,647.80p | SI Trade |
11:38:21 - 24-Apr-26 |
| Buy* | 100 | 1,639.864p | Suspected BUY Trade |
11:24:30 - 24-Apr-26 |
| Sell* | 352 | 1,628.797p | Negotiated Trade |
11:24:12 - 24-Apr-26 |
| Sell* | 1,048 | 1,628.764p | Negotiated Trade |
11:20:34 - 24-Apr-26 |
| Sell* | 369 | 1,627.972p | Negotiated Trade |
11:17:35 - 24-Apr-26 |
| Unknown* | 0 | 1,626.00p | SI Trade |
11:11:08 - 24-Apr-26 |
| Sell* | 154 | 1,628.02p | Negotiated Trade |
11:01:23 - 24-Apr-26 |
| Unknown* | 0 | 1,639.9341p | SI Trade Currency Conversion |
10:54:09 - 24-Apr-26 |
| Unknown* | 0 | 1,639.80p | SI Trade |
10:53:57 - 24-Apr-26 |
| Buy* | 1 | 1,640.00p | SI Trade |
10:43:21 - 24-Apr-26 |
| Buy* | 87 | 1,637.249p | Suspected BUY Trade |
10:33:10 - 24-Apr-26 |
| Unknown* | 0 | 1,640.00p | SI Trade |
10:33:07 - 24-Apr-26 |
| Sell* | 6 | 1,627.20p | SI Trade |
10:07:02 - 24-Apr-26 |
| Sell* | 130 | 1,628.79p | Negotiated Trade |
10:03:03 - 24-Apr-26 |
| Sell* | 44 | 1,629.212p | Negotiated Trade |
10:01:05 - 24-Apr-26 |
| Unknown* | 0 | 1,642.00p | SI Trade |
10:00:36 - 24-Apr-26 |
| Sell* | 100 | 1,627.60p | SI Trade |
10:00:36 - 24-Apr-26 |
| Sell* | 234 | 1,628.873p | Negotiated Trade |
09:57:51 - 24-Apr-26 |
| Sell* | 370 | 1,628.942p | Negotiated Trade |
09:55:53 - 24-Apr-26 |
| Sell* | 9 | 1,627.20p | SI Trade |
09:55:41 - 24-Apr-26 |
| Sell* | 62 | 1,629.66p | Negotiated Trade |
09:55:11 - 24-Apr-26 |
| Unknown* | 0 | 1,644.27255p | SI Trade Currency Conversion |
09:47:07 - 24-Apr-26 |
| Unknown* | 0 | 1,628.00p | SI Trade |
09:46:02 - 24-Apr-26 |
| Sell* | 2,250 | 1,629.265p | Negotiated Trade |
09:44:47 - 24-Apr-26 |
| Buy* | 1,097 | 1,630.00p | Automatic Execution |
09:44:09 - 24-Apr-26 |
| Sell* | 300 | 1,629.338p | Negotiated Trade |
09:40:21 - 24-Apr-26 |
| Buy* | 6 | 1,642.00p | SI Trade |
09:31:56 - 24-Apr-26 |
| Buy* | 1 | 1,642.00p | SI Trade |
09:31:21 - 24-Apr-26 |
| Unknown* | 0 | 1,646.20p | SI Trade |
09:28:13 - 24-Apr-26 |
| Sell* | 310 | 1,631.991p | Negotiated Trade |
09:23:01 - 24-Apr-26 |
| Sell* | 146 | 1,629.00p | Negotiated Trade |
09:09:15 - 24-Apr-26 |
| Unknown* | 0 | 1,650.80p | SI Trade |
09:06:09 - 24-Apr-26 |
| Buy* | 5 | 1,650.00p | SI Trade |
09:02:39 - 24-Apr-26 |
| Buy* | 1 | 1,650.00p | Automatic Execution |
09:02:39 - 24-Apr-26 |
| Buy* | 5 | 1,654.40p | Suspected BUY Trade |
08:59:24 - 24-Apr-26 |
| Unknown* | 0 | 1,654.00p | SI Trade |
08:41:26 - 24-Apr-26 |
| Unknown* | 0 | 1,654.00p | SI Trade |
08:39:23 - 24-Apr-26 |
| Unknown* | 0 | 1,655.20544p | SI Trade Currency Conversion |
08:34:40 - 24-Apr-26 |
| Unknown* | 0 | 1,654.60p | SI Trade |
08:34:38 - 24-Apr-26 |
| Unknown* | 0 | 1,654.60p | SI Trade |
08:34:22 - 24-Apr-26 |
| Unknown* | 0 | 1,654.60p | SI Trade |
08:34:22 - 24-Apr-26 |
| Unknown* | 0 | 1,655.20544p | SI Trade Currency Conversion |
08:33:14 - 24-Apr-26 |
| Unknown* | 0 | 1,654.80p | SI Trade |
08:33:12 - 24-Apr-26 |
| Unknown* | 0 | 1,654.80p | SI Trade |
08:33:00 - 24-Apr-26 |
| Unknown* | 0 | 1,654.80p | SI Trade |
08:33:00 - 24-Apr-26 |
| Unknown* | 0 | 1,655.40p | SI Trade |
08:31:27 - 24-Apr-26 |
| Unknown* | 0 | 1,655.80p | SI Trade |
08:30:20 - 24-Apr-26 |
| Sell* | 388 | 1,633.144p | Negotiated Trade |
08:29:33 - 24-Apr-26 |
| Unknown* | 0 | 1,655.80p | SI Trade |
08:29:20 - 24-Apr-26 |
| Buy* | 45 | 1,649.729p | Suspected BUY Trade |
08:27:36 - 24-Apr-26 |
| Sell* | 9 | 1,633.20p | SI Trade |
08:26:41 - 24-Apr-26 |
| Unknown* | 0 | 1,654.20p | SI Trade |
08:25:10 - 24-Apr-26 |
| Buy* | 5 | 1,654.20p | SI Trade |
08:22:23 - 24-Apr-26 |
| Buy* | 44 | 1,654.20p | SI Trade |
08:21:33 - 24-Apr-26 |
| Buy* | 50 | 1,654.20p | SI Trade |
08:21:22 - 24-Apr-26 |
| Unknown* | 0 | 1,654.20p | SI Trade |
08:21:03 - 24-Apr-26 |
| Unknown* | 0 | 1,654.20p | SI Trade |
08:21:03 - 24-Apr-26 |
| Sell* | 563 | 1,634.808p | Negotiated Trade |
08:19:47 - 24-Apr-26 |
| Buy* | 3 | 1,656.40p | SI Trade |
08:12:51 - 24-Apr-26 |
| Unknown* | 0 | 1,656.60p | SI Trade |
08:12:31 - 24-Apr-26 |
| Unknown* | 0 | 1,628.60p | SI Trade |
08:06:45 - 24-Apr-26 |
| Sell* | 81 | 1,628.00p | SI Trade |
08:06:29 - 24-Apr-26 |
| Unknown* | 0 | 1,655.60p | SI Trade |
08:06:29 - 24-Apr-26 |
| Buy* | 600 | 1,648.345p | Suspected BUY Trade |
08:04:59 - 24-Apr-26 |
| Buy* | 4 | 1,652.60p | SI Trade |
08:02:00 - 24-Apr-26 |
| Buy* | 117 | 1,652.60p | SI Trade |
08:02:00 - 24-Apr-26 |
| Buy* | 84 | 1,654.60p | Automatic Execution |
08:02:00 - 24-Apr-26 |
| Buy* | 33 | 1,652.60p | Automatic Execution |
08:02:00 - 24-Apr-26 |
| Buy* | 78 | 1,653.40p | SI Trade |
08:01:52 - 24-Apr-26 |
| Buy* | 15 | 1,653.40p | SI Trade |
08:01:52 - 24-Apr-26 |
| Sell* | 5 | 1,628.00p | SI Trade |
08:01:52 - 24-Apr-26 |
| Sell* | 4 | 1,628.00p | SI Trade |
08:01:52 - 24-Apr-26 |
| Buy* | 117 | 1,653.40p | Automatic Execution |
08:01:52 - 24-Apr-26 |
| Unknown* | 0 | 1,652.80p | SI Trade |
08:01:01 - 24-Apr-26 |
| Unknown* | 0 | 1,652.80p | SI Trade |
08:01:01 - 24-Apr-26 |
| Unknown* | 0 | 1,627.40p | SI Trade |
08:01:01 - 24-Apr-26 |
| Sell* | 2 | 1,627.40p | SI Trade |
08:01:01 - 24-Apr-26 |
| Buy* | 12 | 1,652.80p | SI Trade |
08:01:01 - 24-Apr-26 |
| Sell* | 3 | 1,627.40p | SI Trade |
08:01:01 - 24-Apr-26 |
| Buy* | 6 | 1,652.80p | SI Trade |
08:01:01 - 24-Apr-26 |
| Unknown* | 0 | 1,652.80p | SI Trade |
08:01:01 - 24-Apr-26 |
| Unknown* | 0 | 1,652.80p | SI Trade |
08:01:01 - 24-Apr-26 |
| Unknown* | 0 | 1,652.80p | SI Trade |
08:01:01 - 24-Apr-26 |
| Sell* | 4 | 1,627.40p | SI Trade |
08:01:01 - 24-Apr-26 |
| Unknown* | 0 | 1,652.80p | SI Trade |
08:01:01 - 24-Apr-26 |
| Unknown* | 0 | 1,652.80p | SI Trade |
08:01:01 - 24-Apr-26 |
| Unknown* | 0 | 1,652.80p | SI Trade |
08:01:01 - 24-Apr-26 |
| Unknown* | 0 | 1,652.80p | SI Trade |
08:01:01 - 24-Apr-26 |
| Unknown* | 0 | 1,652.80p | SI Trade |
08:01:01 - 24-Apr-26 |
| Sell* | 15,000 | 1,675.2302p | Negotiated Trade |
16:14:03 - 23-Apr-26 |
| Unknown* | 0 | 1,685.60p | SI Trade |
16:12:50 - 23-Apr-26 |
| Unknown* | 2 | 1,687.99737p | SI Trade Currency Conversion |
16:05:01 - 23-Apr-26 |
| Sell* | 82 | 1,672.552p | Negotiated Trade |
16:00:48 - 23-Apr-26 |
| Buy* | 1 | 1,687.00p | SI Trade |
15:58:15 - 23-Apr-26 |
| Buy* | 1 | 1,684.60p | SI Trade |
15:52:54 - 23-Apr-26 |
| Sell* | 38 | 1,667.202p | Negotiated Trade |
15:38:30 - 23-Apr-26 |
| Buy* | 25 | 1,687.20p | Automatic Execution |
15:27:50 - 23-Apr-26 |
| Buy* | 296 | 1,685.40p | Suspected BUY Trade |
15:26:27 - 23-Apr-26 |
| Buy* | 1 | 1,677.82p | Suspected BUY Trade |
15:12:41 - 23-Apr-26 |
| Sell* | 1 | 1,661.202p | Negotiated Trade |
15:10:53 - 23-Apr-26 |
| Buy* | 357 | 1,678.041p | Suspected BUY Trade |
15:07:06 - 23-Apr-26 |
| Buy* | 594 | 1,682.017p | Suspected BUY Trade |
15:04:44 - 23-Apr-26 |
| Buy* | 9 | 1,686.80p | Suspected BUY Trade |
15:02:14 - 23-Apr-26 |
| Sell* | 5 | 1,666.00p | SI Trade |
15:00:30 - 23-Apr-26 |
| Sell* | 12 | 1,673.204p | Negotiated Trade |
14:58:11 - 23-Apr-26 |
| Unknown* | 0 | 1,701.80p | SI Trade |
14:52:31 - 23-Apr-26 |
| Buy* | 10 | 1,686.80p | SI Trade |
14:36:33 - 23-Apr-26 |
| Buy* | 1 | 1,687.20p | SI Trade |
14:32:12 - 23-Apr-26 |
| Unknown* | 0 | 1,688.40p | SI Trade |
14:31:50 - 23-Apr-26 |
| Sell* | 2 | 1,659.40p | SI Trade |
14:28:59 - 23-Apr-26 |
| Sell* | 1 | 1,659.80p | SI Trade |
14:14:36 - 23-Apr-26 |
| Buy* | 44 | 1,666.20p | Automatic Execution |
14:14:33 - 23-Apr-26 |
| Buy* | 317 | 1,666.20p | Automatic Execution |
14:14:33 - 23-Apr-26 |
| Buy* | 26 | 1,667.40p | SI Trade |
14:11:45 - 23-Apr-26 |
| Buy* | 33 | 1,669.60p | SI Trade |
14:11:30 - 23-Apr-26 |
| Buy* | 116 | 1,669.60p | Automatic Execution |
14:11:30 - 23-Apr-26 |
| Sell* | 157 | 1,660.733p | Negotiated Trade |
13:46:52 - 23-Apr-26 |
| Unknown* | 0 | 1,679.00p | SI Trade |
13:40:46 - 23-Apr-26 |
| Unknown* | 0 | 1,687.65041p | SI Trade Currency Conversion |
13:40:45 - 23-Apr-26 |
| Sell* | 2 | 1,659.40p | SI Trade |
13:28:36 - 23-Apr-26 |
| Sell* | 1,000 | 1,670.00p | Automatic Execution |
13:13:12 - 23-Apr-26 |
| Sell* | 1,000 | 1,670.00p | Automatic Execution |
13:12:38 - 23-Apr-26 |
| Buy* | 3 | 1,673.20p | SI Trade |
13:01:39 - 23-Apr-26 |
| Unknown* | 0 | 1,657.80p | SI Trade |
12:53:07 - 23-Apr-26 |
| Buy* | 5 | 1,668.80p | SI Trade |
12:49:13 - 23-Apr-26 |
| Buy* | 1 | 1,661.7799p | Suspected BUY Trade |
12:34:48 - 23-Apr-26 |
| Unknown* | 0 | 1,666.40p | SI Trade |
12:17:32 - 23-Apr-26 |
| Sell* | 2,290 | 1,650.40p | Automatic Execution |
11:46:19 - 23-Apr-26 |
| Sell* | 895 | 1,650.60p | Automatic Execution |
11:46:10 - 23-Apr-26 |
| Buy* | 4 | 1,652.00p | SI Trade |
11:45:37 - 23-Apr-26 |
| Sell* | 150 | 1,652.00p | Automatic Execution |
11:45:37 - 23-Apr-26 |
| Sell* | 895 | 1,652.20p | Automatic Execution |
11:45:37 - 23-Apr-26 |
| Sell* | 2,433 | 1,652.40p | Automatic Execution |
11:45:37 - 23-Apr-26 |
| Sell* | 5 | 1,652.00p | Negotiated Trade |
11:23:11 - 23-Apr-26 |
| Unknown* | 0 | 1,665.61796p | SI Trade Currency Conversion |
11:05:00 - 23-Apr-26 |
| Sell* | 1 | 1,652.20p | SI Trade |
10:56:48 - 23-Apr-26 |
| Sell* | 636 | 1,653.9901p | Negotiated Trade |
10:33:57 - 23-Apr-26 |
| Sell* | 2 | 1,652.80p | SI Trade |
10:32:12 - 23-Apr-26 |
| Sell* | 1,813 | 1,655.1201p | Negotiated Trade |
10:15:11 - 23-Apr-26 |
| Sell* | 18 | 1,654.72p | Negotiated Trade |
10:11:07 - 23-Apr-26 |
| Sell* | 2,600 | 1,657.9886p | Negotiated Trade |
09:55:57 - 23-Apr-26 |
| Sell* | 383 | 1,656.072p | Negotiated Trade |
09:48:48 - 23-Apr-26 |