| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 1,854.40p | SI Trade |
16:19:33 - 10-Apr-26 |
| Buy* | 5 | 1,851.40p | SI Trade |
16:19:32 - 10-Apr-26 |
| Buy* | 11 | 1,854.80p | Automatic Execution |
16:19:32 - 10-Apr-26 |
| Buy* | 2 | 1,851.88p | Suspected BUY Trade |
16:04:51 - 10-Apr-26 |
| Buy* | 6 | 1,855.32p | Suspected BUY Trade |
15:21:35 - 10-Apr-26 |
| Buy* | 18 | 1,856.162p | Suspected BUY Trade |
12:01:15 - 10-Apr-26 |
| Sell* | 5 | 1,849.80p | Automatic Execution |
11:40:16 - 10-Apr-26 |
| Buy* | 3 | 1,846.60p | Automatic Execution |
10:13:49 - 10-Apr-26 |
| Buy* | 54 | 1,844.23p | Suspected BUY Trade |
10:03:11 - 10-Apr-26 |
| Unknown* | 0 | 1,839.00p | SI Trade |
09:34:19 - 10-Apr-26 |
| Unknown* | 0 | 1,843.40p | SI Trade |
08:35:41 - 10-Apr-26 |
| Unknown* | 0 | 1,843.40p | SI Trade |
08:27:11 - 10-Apr-26 |
| Unknown* | 0 | 1,843.40p | SI Trade |
08:27:11 - 10-Apr-26 |
| Unknown* | 0 | 1,840.53161p | SI Trade Currency Conversion |
08:23:37 - 10-Apr-26 |
| Unknown* | 0 | 1,840.60p | SI Trade |
08:00:42 - 10-Apr-26 |
| Unknown* | 0 | 1,829.60p | SI Trade |
15:37:18 - 09-Apr-26 |
| Buy* | 6 | 1,830.734p | Suspected BUY Trade |
15:25:39 - 09-Apr-26 |
| Unknown* | 0 | 1,828.32905p | SI Trade Currency Conversion |
10:34:01 - 09-Apr-26 |
| Unknown* | 0 | 1,835.40p | SI Trade |
08:26:10 - 09-Apr-26 |
| Unknown* | 0 | 1,835.40p | SI Trade |
08:26:10 - 09-Apr-26 |
| Buy* | 1 | 1,837.80p | SI Trade |
08:00:34 - 09-Apr-26 |
| Unknown* | 0 | 1,837.80p | SI Trade |
08:00:34 - 09-Apr-26 |
| Buy* | 211 | 1,845.128p | Suspected BUY Trade |
15:25:42 - 08-Apr-26 |
| Sell* | 5 | 1,837.80p | Automatic Execution |
15:15:49 - 08-Apr-26 |
| Buy* | 1 | 1,836.60p | Suspected BUY Trade |
10:58:18 - 08-Apr-26 |
| Unknown* | 0 | 1,829.60p | SI Trade |
10:18:36 - 08-Apr-26 |
| Sell* | 311 | 1,829.60p | Automatic Execution |
10:18:36 - 08-Apr-26 |
| Sell* | 4 | 1,829.20p | SI Trade |
09:21:05 - 08-Apr-26 |
| Buy* | 13 | 1,833.095p | Suspected BUY Trade |
09:16:54 - 08-Apr-26 |
| Buy* | 1 | 1,834.992p | Suspected BUY Trade |
08:48:58 - 08-Apr-26 |
| Sell* | 2 | 1,828.00p | SI Trade |
08:47:44 - 08-Apr-26 |
| Buy* | 218 | 1,832.805p | Suspected BUY Trade |
08:45:50 - 08-Apr-26 |
| Buy* | 2 | 1,835.60p | Automatic Execution |
08:32:58 - 08-Apr-26 |
| Unknown* | 0 | 1,835.60p | SI Trade |
08:21:15 - 08-Apr-26 |
| Buy* | 1 | 1,835.40p | SI Trade |
08:21:15 - 08-Apr-26 |
| Buy* | 1 | 1,835.40p | Automatic Execution |
08:21:15 - 08-Apr-26 |
| Buy* | 1 | 1,835.60p | SI Trade |
08:21:12 - 08-Apr-26 |
| Buy* | 1 | 1,835.60p | Automatic Execution |
08:21:12 - 08-Apr-26 |
| Buy* | 1 | 1,835.40p | Automatic Execution |
08:21:11 - 08-Apr-26 |
| Unknown* | 0 | 1,835.40p | SI Trade |
08:21:11 - 08-Apr-26 |
| Buy* | 14 | 1,835.60p | Automatic Execution |
08:21:10 - 08-Apr-26 |
| Unknown* | 0 | 1,835.40p | SI Trade |
08:16:03 - 08-Apr-26 |
| Buy* | 1 | 1,829.811p | Suspected BUY Trade |
08:14:36 - 08-Apr-26 |
| Buy* | 1 | 1,829.849p | Suspected BUY Trade |
08:14:35 - 08-Apr-26 |
| Unknown* | 0 | 1,835.40p | SI Trade |
08:09:28 - 08-Apr-26 |
| Buy* | 1 | 1,835.40p | Automatic Execution |
08:09:27 - 08-Apr-26 |
| Unknown* | 0 | 1,836.60p | SI Trade |
08:01:09 - 08-Apr-26 |
| Unknown* | 0 | 1,836.60p | SI Trade |
08:01:09 - 08-Apr-26 |
| Buy* | 1 | 1,778.20p | SI Trade |
16:15:15 - 07-Apr-26 |
| Buy* | 5 | 1,778.40p | SI Trade |
16:15:15 - 07-Apr-26 |
| Buy* | 11 | 1,778.20p | Automatic Execution |
16:15:15 - 07-Apr-26 |
| Buy* | 4 | 1,793.20p | SI Trade |
15:39:22 - 07-Apr-26 |
| Buy* | 153 | 1,792.322p | Suspected BUY Trade |
15:33:19 - 07-Apr-26 |
| Sell* | 16 | 1,784.276p | Negotiated Trade |
15:25:31 - 07-Apr-26 |
| Unknown* | 0 | 1,790.20p | SI Trade |
15:06:38 - 07-Apr-26 |
| Unknown* | 0 | 1,799.20p | SI Trade |
14:47:31 - 07-Apr-26 |
| Unknown* | 0 | 1,799.80p | SI Trade |
14:31:01 - 07-Apr-26 |
| Unknown* | 0 | 1,804.80p | SI Trade |
14:22:05 - 07-Apr-26 |
| Buy* | 1 | 1,805.60p | SI Trade |
14:22:04 - 07-Apr-26 |
| Unknown* | 0 | 1,806.80p | SI Trade |
12:51:08 - 07-Apr-26 |
| Unknown* | 0 | 1,804.43092p | SI Trade Currency Conversion |
09:59:14 - 07-Apr-26 |
| Sell* | 140 | 1,790.60p | Automatic Execution |
08:36:09 - 07-Apr-26 |
| Sell* | 140 | 1,790.60p | Automatic Execution |
08:35:23 - 07-Apr-26 |
| Sell* | 69 | 1,791.00p | Automatic Execution |
08:30:27 - 07-Apr-26 |
| Buy* | 6 | 1,798.80p | SI Trade |
08:29:23 - 07-Apr-26 |
| Sell* | 6 | 1,791.40p | SI Trade |
08:09:20 - 07-Apr-26 |
| Unknown* | 0 | 1,800.00p | SI Trade |
08:05:41 - 07-Apr-26 |
| Unknown* | 0 | 1,797.40p | SI Trade |
08:00:53 - 07-Apr-26 |
| Buy* | 1 | 1,797.40p | SI Trade |
08:00:53 - 07-Apr-26 |
| Unknown* | 0 | 1,785.80p | SI Trade |
08:00:53 - 07-Apr-26 |
| Unknown* | 0 | 1,797.40p | SI Trade |
08:00:53 - 07-Apr-26 |
| Unknown* | 0 | 1,797.40p | SI Trade |
08:00:53 - 07-Apr-26 |
| Unknown* | 0 | 1,797.40p | SI Trade |
08:00:53 - 07-Apr-26 |
| Unknown* | 0 | 1,797.40p | SI Trade |
08:00:53 - 07-Apr-26 |
| Unknown* | 0 | 1,797.40p | SI Trade |
08:00:53 - 07-Apr-26 |
| Unknown* | 0 | 1,797.40p | SI Trade |
08:00:53 - 07-Apr-26 |
| Unknown* | 0 | 1,797.40p | SI Trade |
08:00:53 - 07-Apr-26 |
| Sell* | 4 | 1,786.80p | Automatic Execution |
15:47:05 - 02-Apr-26 |
| Buy* | 4 | 1,800.662p | Suspected BUY Trade |
15:37:30 - 02-Apr-26 |
| Sell* | 14 | 1,774.882p | Negotiated Trade |
15:21:20 - 02-Apr-26 |
| Buy* | 2 | 1,781.524p | Suspected BUY Trade |
15:10:23 - 02-Apr-26 |
| Buy* | 2 | 1,774.00p | SI Trade |
13:43:46 - 02-Apr-26 |
| Sell* | 1,392 | 1,772.426p | Ordinary |
10:45:54 - 02-Apr-26 |
| Sell* | 56 | 1,771.80p | Negotiated Trade |
09:44:55 - 02-Apr-26 |
| Sell* | 1 | 1,767.60p | SI Trade |
08:59:23 - 02-Apr-26 |
| Buy* | 1 | 1,775.60p | SI Trade |
08:36:12 - 02-Apr-26 |
| Unknown* | 0 | 1,775.60p | SI Trade |
08:36:12 - 02-Apr-26 |
| Unknown* | 0 | 1,775.40p | SI Trade |
08:35:38 - 02-Apr-26 |
| Buy* | 1 | 1,774.40p | SI Trade |
08:19:00 - 02-Apr-26 |
| Unknown* | 0 | 1,784.00p | SI Trade |
08:00:53 - 02-Apr-26 |
| Unknown* | 0 | 1,803.40p | SI Trade |
15:35:44 - 01-Apr-26 |
| Buy* | 47 | 1,798.708p | Suspected BUY Trade |
15:15:04 - 01-Apr-26 |
| Sell* | 2 | 1,789.80p | Automatic Execution |
15:11:04 - 01-Apr-26 |
| Unknown* | 0 | 1,792.25798p | SI Trade Currency Conversion |
14:22:02 - 01-Apr-26 |
| Sell* | 7 | 1,790.40p | Automatic Execution |
13:20:20 - 01-Apr-26 |
| Sell* | 649 | 1,788.627p | Ordinary |
11:33:20 - 01-Apr-26 |
| Sell* | 5 | 1,790.40p | Automatic Execution |
10:52:17 - 01-Apr-26 |
| Unknown* | 0 | 1,800.40p | SI Trade |
10:50:56 - 01-Apr-26 |
| Unknown* | 0 | 1,795.40p | SI Trade |
08:58:51 - 01-Apr-26 |
| Unknown* | 0 | 1,799.00p | SI Trade |
08:34:21 - 01-Apr-26 |
| Buy* | 279 | 1,796.366p | Suspected BUY Trade |
08:27:31 - 01-Apr-26 |
| Sell* | 5 | 1,789.80p | Automatic Execution |
08:26:12 - 01-Apr-26 |
| Unknown* | 0 | 1,792.40p | SI Trade |
08:10:32 - 01-Apr-26 |
| Sell* | 10 | 1,790.40p | SI Trade |
08:02:09 - 01-Apr-26 |
| Unknown* | 0 | 1,800.80p | SI Trade |
08:00:36 - 01-Apr-26 |
| Unknown* | 0 | 1,800.80p | SI Trade |
08:00:36 - 01-Apr-26 |
| Unknown* | 0 | 1,800.80p | SI Trade |
08:00:36 - 01-Apr-26 |
| Unknown* | 0 | 1,800.80p | SI Trade |
08:00:36 - 01-Apr-26 |
| Buy* | 4 | 1,768.13p | Suspected BUY Trade |
15:23:16 - 31-Mar-26 |
| Buy* | 55 | 1,769.20p | Automatic Execution |
14:53:48 - 31-Mar-26 |
| Unknown* | 0 | 1,751.40p | SI Trade |
11:59:43 - 31-Mar-26 |
| Unknown* | 0 | 1,760.20p | SI Trade |
11:10:18 - 31-Mar-26 |
| Unknown* | 0 | 1,745.40p | SI Trade |
08:17:25 - 31-Mar-26 |
| Sell* | 1,148 | 1,734.00p | Automatic Execution |
16:21:12 - 30-Mar-26 |
| Buy* | 9 | 1,734.526p | Suspected BUY Trade |
15:15:06 - 30-Mar-26 |
| Sell* | 299 | 1,730.027p | Ordinary |
14:45:12 - 30-Mar-26 |
| Unknown* | 0 | 1,736.40p | SI Trade |
14:32:09 - 30-Mar-26 |
| Sell* | 1,148 | 1,727.6543p | Negotiated Trade |
14:02:18 - 30-Mar-26 |
| Unknown* | 0 | 1,727.00p | SI Trade |
13:05:40 - 30-Mar-26 |
| Buy* | 1 | 1,727.60p | SI Trade |
12:13:27 - 30-Mar-26 |
| Unknown* | 0 | 1,719.20p | SI Trade |
10:30:48 - 30-Mar-26 |
| Unknown* | 0 | 1,729.4942p | SI Trade Currency Conversion |
09:43:22 - 30-Mar-26 |
| Unknown* | 0 | 1,735.00p | SI Trade |
09:29:03 - 30-Mar-26 |
| Buy* | 55 | 1,726.40p | Automatic Execution |
09:12:13 - 30-Mar-26 |
| Unknown* | 0 | 1,726.40p | SI Trade |
09:05:27 - 30-Mar-26 |
| Unknown* | 0 | 1,726.80p | SI Trade |
08:31:39 - 30-Mar-26 |
| Unknown* | 0 | 1,727.98389p | SI Trade Currency Conversion |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 1,727.98389p | SI Trade Currency Conversion |
08:03:04 - 30-Mar-26 |
| Buy* | 7 | 1,726.80p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 1,726.80p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 1,726.80p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 1,726.80p | SI Trade |
08:03:04 - 30-Mar-26 |
| Buy* | 11 | 1,731.00p | Suspected BUY Trade |
16:22:09 - 27-Mar-26 |
| Unknown* | 0 | 1,724.00p | SI Trade |
16:00:48 - 27-Mar-26 |
| Unknown* | 0 | 1,736.20p | SI Trade |
15:50:07 - 27-Mar-26 |
| Sell* | 1 | 1,727.20p | SI Trade |
15:14:03 - 27-Mar-26 |
| Buy* | 4 | 1,732.546p | Suspected BUY Trade |
15:10:44 - 27-Mar-26 |
| Sell* | 17 | 1,727.00p | Automatic Execution |
15:09:21 - 27-Mar-26 |
| Sell* | 25 | 1,727.00p | SI Trade |
15:09:18 - 27-Mar-26 |
| Buy* | 2 | 1,731.20p | SI Trade |
14:58:02 - 27-Mar-26 |
| Buy* | 2 | 1,732.20p | SI Trade |
14:52:37 - 27-Mar-26 |
| Unknown* | 0 | 1,733.06532p | SI Trade Currency Conversion |
14:46:28 - 27-Mar-26 |
| Unknown* | 0 | 1,732.87682p | SI Trade Currency Conversion |
14:40:53 - 27-Mar-26 |
| Buy* | 1 | 1,731.60p | SI Trade |
12:29:37 - 27-Mar-26 |
| Unknown* | 0 | 1,728.00p | SI Trade |
11:24:00 - 27-Mar-26 |
| Buy* | 1 | 1,726.20p | Automatic Execution |
11:10:44 - 27-Mar-26 |
| Sell* | 11 | 1,728.60p | Automatic Execution |
10:58:52 - 27-Mar-26 |
| Buy* | 1 | 1,738.00p | SI Trade |
10:35:15 - 27-Mar-26 |
| Buy* | 1 | 1,730.70p | Suspected BUY Trade |
10:01:56 - 27-Mar-26 |
| Buy* | 1 | 1,734.80p | SI Trade |
09:05:45 - 27-Mar-26 |
| Unknown* | 0 | 1,737.80p | SI Trade |
08:40:53 - 27-Mar-26 |
| Unknown* | 0 | 1,742.20p | SI Trade |
08:24:23 - 27-Mar-26 |
| Unknown* | 0 | 1,757.20p | SI Trade |
08:00:40 - 27-Mar-26 |
| Buy* | 17 | 1,753.60p | Suspected BUY Trade |
16:26:06 - 26-Mar-26 |
| Buy* | 33 | 1,757.338p | Suspected BUY Trade |
15:15:45 - 26-Mar-26 |
| Sell* | 1 | 1,751.062p | Negotiated Trade |
15:03:24 - 26-Mar-26 |
| Unknown* | 0 | 1,754.40p | SI Trade |
14:22:41 - 26-Mar-26 |
| Buy* | 1 | 1,744.60p | SI Trade |
12:04:34 - 26-Mar-26 |
| Sell* | 65 | 1,739.60p | Automatic Execution |
12:04:31 - 26-Mar-26 |
| Buy* | 28 | 1,744.60p | Ordinary |
12:02:52 - 26-Mar-26 |
| Buy* | 1 | 1,745.60p | SI Trade |
10:05:56 - 26-Mar-26 |
| Unknown* | 0 | 1,746.00p | SI Trade |
09:14:29 - 26-Mar-26 |
| Sell* | 1,134 | 1,742.87p | Ordinary |
08:38:41 - 26-Mar-26 |
| Sell* | 40 | 1,742.80p | Automatic Execution |
08:37:18 - 26-Mar-26 |
| Buy* | 25 | 1,749.00p | Automatic Execution |
08:36:29 - 26-Mar-26 |
| Unknown* | 0 | 1,748.20p | SI Trade |
08:30:24 - 26-Mar-26 |
| Unknown* | 0 | 1,768.98204p | SI Trade Currency Conversion |
08:01:32 - 26-Mar-26 |
| Unknown* | 0 | 1,752.80p | SI Trade |
08:00:34 - 26-Mar-26 |
| Unknown* | 0 | 1,752.80p | SI Trade |
08:00:34 - 26-Mar-26 |
| Buy* | 3 | 1,752.80p | SI Trade |
08:00:34 - 26-Mar-26 |
| Buy* | 12 | 1,753.00p | Automatic Execution |
08:00:34 - 26-Mar-26 |
| Buy* | 7 | 1,753.00p | SI Trade |
08:00:33 - 26-Mar-26 |
| Buy* | 4 | 1,753.00p | SI Trade |
08:00:33 - 26-Mar-26 |
| Buy* | 2 | 1,755.702p | Suspected BUY Trade |
15:22:16 - 25-Mar-26 |
| Sell* | 11 | 1,753.20p | Automatic Execution |
15:18:02 - 25-Mar-26 |
| Sell* | 1 | 1,753.228p | Negotiated Trade |
15:13:33 - 25-Mar-26 |
| Buy* | 1 | 1,761.916p | Suspected BUY Trade |
15:06:12 - 25-Mar-26 |
| Sell* | 1,376 | 1,763.80p | Automatic Execution |
14:38:00 - 25-Mar-26 |
| Sell* | 458 | 1,762.00p | Automatic Execution |
14:37:50 - 25-Mar-26 |
| Sell* | 611 | 1,762.00p | Automatic Execution |
14:34:38 - 25-Mar-26 |
| Buy* | 1,134 | 1,762.8159p | Suspected BUY Trade |
14:33:49 - 25-Mar-26 |
| Buy* | 4 | 1,765.40p | SI Trade |
14:22:49 - 25-Mar-26 |
| Buy* | 30 | 1,760.20p | Automatic Execution |
14:22:48 - 25-Mar-26 |
| Unknown* | 0 | 1,759.20p | SI Trade |
14:01:38 - 25-Mar-26 |
| Sell* | 152 | 1,758.686p | Ordinary |
11:11:04 - 25-Mar-26 |
| Buy* | 1 | 1,758.00p | SI Trade |
09:02:47 - 25-Mar-26 |
| Unknown* | 0 | 1,756.20p | SI Trade |
08:31:28 - 25-Mar-26 |
| Unknown* | 0 | 1,756.80p | SI Trade |
08:29:10 - 25-Mar-26 |
| Unknown* | 0 | 1,755.60p | SI Trade |
08:27:46 - 25-Mar-26 |
| Unknown* | 0 | 1,755.40p | SI Trade |
08:20:36 - 25-Mar-26 |
| Buy* | 1,311 | 1,754.2559p | Suspected BUY Trade |
08:14:40 - 25-Mar-26 |
| Buy* | 4 | 1,759.80p | SI Trade |
08:00:33 - 25-Mar-26 |
| Buy* | 5 | 1,774.60p | SI Trade |
08:00:31 - 25-Mar-26 |
| Buy* | 103 | 1,774.20p | Automatic Execution |
08:00:31 - 25-Mar-26 |
| Sell* | 40 | 1,735.00p | Automatic Execution |
16:09:00 - 24-Mar-26 |
| Buy* | 38 | 1,741.80p | Automatic Execution |
16:08:03 - 24-Mar-26 |
| Buy* | 1 | 1,744.472p | Suspected BUY Trade |
15:59:03 - 24-Mar-26 |
| Buy* | 16 | 1,746.726p | Suspected BUY Trade |
15:15:15 - 24-Mar-26 |
| Sell* | 6 | 1,733.223p | Negotiated Trade |
13:56:25 - 24-Mar-26 |
| Unknown* | 0 | 1,731.40p | SI Trade |
13:43:08 - 24-Mar-26 |