| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 1,779.20p | Suspected BUY Trade |
16:35:20 - 03-Mar-26 |
| Unknown* | 1 | 1,778.7421p | SI Trade Currency Conversion |
16:22:45 - 03-Mar-26 |
| Unknown* | 0 | 1,765.00p | SI Trade |
16:21:35 - 03-Mar-26 |
| Buy* | 3 | 1,747.00p | Automatic Execution |
16:17:42 - 03-Mar-26 |
| Unknown* | 0 | 1,747.00p | SI Trade |
16:13:41 - 03-Mar-26 |
| Buy* | 1 | 1,747.00p | SI Trade |
16:03:51 - 03-Mar-26 |
| Buy* | 3 | 1,738.00p | Automatic Execution |
15:59:55 - 03-Mar-26 |
| Sell* | 200 | 1,732.80p | Automatic Execution |
15:59:53 - 03-Mar-26 |
| Unknown* | 0 | 1,733.00p | SI Trade |
15:57:48 - 03-Mar-26 |
| Unknown* | 0 | 1,738.00p | SI Trade |
15:55:28 - 03-Mar-26 |
| Unknown* | 0 | 1,738.00p | SI Trade |
15:48:45 - 03-Mar-26 |
| Unknown* | 0 | 1,769.3226p | SI Trade Currency Conversion |
15:33:33 - 03-Mar-26 |
| Buy* | 13 | 1,766.20p | SI Trade |
15:27:26 - 03-Mar-26 |
| Sell* | 10 | 1,732.00p | SI Trade |
15:26:37 - 03-Mar-26 |
| Buy* | 11 | 1,762.39p | Suspected BUY Trade |
15:20:37 - 03-Mar-26 |
| Unknown* | 0 | 1,731.60p | SI Trade |
15:20:07 - 03-Mar-26 |
| Buy* | 2 | 1,770.00p | SI Trade |
15:16:42 - 03-Mar-26 |
| Buy* | 11 | 1,762.60p | Automatic Execution |
15:16:42 - 03-Mar-26 |
| Buy* | 11 | 1,770.00p | SI Trade |
15:16:41 - 03-Mar-26 |
| Buy* | 11 | 1,766.00p | Automatic Execution |
15:16:41 - 03-Mar-26 |
| Buy* | 3 | 1,765.80p | SI Trade |
15:16:40 - 03-Mar-26 |
| Unknown* | 0 | 1,765.80p | SI Trade |
15:13:23 - 03-Mar-26 |
| Buy* | 3 | 1,765.80p | SI Trade |
15:12:36 - 03-Mar-26 |
| Buy* | 25 | 1,765.80p | Automatic Execution |
15:12:21 - 03-Mar-26 |
| Buy* | 1 | 1,764.11p | Suspected BUY Trade |
15:08:36 - 03-Mar-26 |
| Unknown* | 0 | 1,767.83492p | SI Trade Currency Conversion |
14:45:42 - 03-Mar-26 |
| Buy* | 2 | 1,778.60p | SI Trade |
14:39:58 - 03-Mar-26 |
| Unknown* | 0 | 1,789.21299p | SI Trade Currency Conversion |
14:35:09 - 03-Mar-26 |
| Unknown* | 0 | 1,787.20p | SI Trade |
14:31:13 - 03-Mar-26 |
| Sell* | 7 | 1,775.00p | Automatic Execution |
13:54:14 - 03-Mar-26 |
| Unknown* | 0 | 1,762.59948p | SI Trade Currency Conversion |
13:52:26 - 03-Mar-26 |
| Sell* | 36 | 1,777.70p | Negotiated Trade |
13:24:40 - 03-Mar-26 |
| Buy* | 1 | 1,781.00p | SI Trade |
13:14:40 - 03-Mar-26 |
| Buy* | 5 | 1,781.00p | SI Trade |
13:14:37 - 03-Mar-26 |
| Buy* | 11 | 1,781.00p | Automatic Execution |
13:14:37 - 03-Mar-26 |
| Unknown* | 0 | 1,784.20p | SI Trade |
12:55:03 - 03-Mar-26 |
| Unknown* | 0 | 1,784.20p | SI Trade |
12:22:41 - 03-Mar-26 |
| Sell* | 112 | 1,775.00p | Negotiated Trade |
11:30:53 - 03-Mar-26 |
| Unknown* | 0 | 1,775.00p | SI Trade |
11:27:55 - 03-Mar-26 |
| Sell* | 112 | 1,775.00p | Negotiated Trade |
11:25:31 - 03-Mar-26 |
| Unknown* | 0 | 1,781.80p | SI Trade |
11:21:47 - 03-Mar-26 |
| Sell* | 134 | 1,775.00p | Negotiated Trade |
10:57:54 - 03-Mar-26 |
| Buy* | 2 | 1,781.80p | SI Trade |
10:55:34 - 03-Mar-26 |
| Sell* | 134 | 1,775.00p | Negotiated Trade |
10:39:36 - 03-Mar-26 |
| Unknown* | 0 | 1,782.20p | SI Trade |
10:36:26 - 03-Mar-26 |
| Unknown* | 0 | 1,782.20p | SI Trade |
10:36:26 - 03-Mar-26 |
| Unknown* | 0 | 1,785.80p | SI Trade |
10:19:39 - 03-Mar-26 |
| Unknown* | 0 | 1,787.90413p | SI Trade Currency Conversion |
09:53:24 - 03-Mar-26 |
| Buy* | 1 | 1,790.60p | SI Trade |
09:50:40 - 03-Mar-26 |
| Unknown* | 0 | 1,790.60p | SI Trade |
09:50:12 - 03-Mar-26 |
| Buy* | 5 | 1,790.60p | SI Trade |
09:50:12 - 03-Mar-26 |
| Buy* | 10 | 1,790.60p | Automatic Execution |
09:50:12 - 03-Mar-26 |
| Unknown* | 0 | 1,792.20p | SI Trade |
09:45:57 - 03-Mar-26 |
| Buy* | 1,393 | 1,793.342p | Suspected BUY Trade |
09:26:06 - 03-Mar-26 |
| Unknown* | 0 | 1,797.60p | SI Trade |
09:15:58 - 03-Mar-26 |
| Buy* | 2 | 1,798.00p | Automatic Execution |
09:15:52 - 03-Mar-26 |
| Unknown* | 0 | 1,794.80p | SI Trade |
09:04:31 - 03-Mar-26 |
| Buy* | 2 | 1,799.20p | SI Trade |
09:02:22 - 03-Mar-26 |
| Unknown* | 0 | 1,801.00p | SI Trade |
08:38:27 - 03-Mar-26 |
| Buy* | 10 | 1,801.80p | Automatic Execution |
08:38:27 - 03-Mar-26 |
| Unknown* | 0 | 1,802.20p | SI Trade |
08:38:04 - 03-Mar-26 |
| Buy* | 1 | 1,802.20p | SI Trade |
08:38:04 - 03-Mar-26 |
| Unknown* | 0 | 1,802.20p | SI Trade |
08:35:25 - 03-Mar-26 |
| Unknown* | 0 | 1,791.60p | SI Trade |
08:34:38 - 03-Mar-26 |
| Unknown* | 0 | 1,805.80p | SI Trade |
08:30:29 - 03-Mar-26 |
| Unknown* | 0 | 1,805.80p | SI Trade |
08:30:29 - 03-Mar-26 |
| Buy* | 2 | 1,817.20p | SI Trade |
08:24:28 - 03-Mar-26 |
| Unknown* | 0 | 1,817.20p | SI Trade |
08:24:28 - 03-Mar-26 |
| Unknown* | 0 | 1,817.20p | SI Trade |
08:24:28 - 03-Mar-26 |
| Unknown* | 0 | 1,817.20p | SI Trade |
08:24:28 - 03-Mar-26 |
| Buy* | 10 | 1,806.00p | Automatic Execution |
08:24:28 - 03-Mar-26 |
| Buy* | 1 | 1,806.00p | SI Trade |
08:24:28 - 03-Mar-26 |
| Buy* | 7 | 1,806.00p | SI Trade |
08:24:28 - 03-Mar-26 |
| Unknown* | 0 | 1,817.20p | SI Trade |
08:24:28 - 03-Mar-26 |
| Unknown* | 0 | 1,817.20p | SI Trade |
08:24:28 - 03-Mar-26 |
| Unknown* | 0 | 1,817.20p | SI Trade |
08:24:28 - 03-Mar-26 |
| Unknown* | 0 | 1,790.40p | SI Trade |
08:24:28 - 03-Mar-26 |
| Unknown* | 0 | 1,817.20p | SI Trade |
08:24:28 - 03-Mar-26 |
| Unknown* | 0 | 1,817.20p | SI Trade |
08:24:28 - 03-Mar-26 |
| Buy* | 2 | 1,817.20p | SI Trade |
08:24:28 - 03-Mar-26 |
| Unknown* | 0 | 1,790.40p | SI Trade |
08:24:28 - 03-Mar-26 |
| Unknown* | 0 | 1,817.20p | SI Trade |
08:24:28 - 03-Mar-26 |
| Unknown* | 0 | 1,817.57164p | SI Trade Currency Conversion |
08:04:05 - 03-Mar-26 |
| Unknown* | 0 | 1,817.57164p | SI Trade Currency Conversion |
08:04:05 - 03-Mar-26 |
| Unknown* | 0 | 1,817.57164p | SI Trade Currency Conversion |
08:04:05 - 03-Mar-26 |
| Buy* | 5 | 1,840.20p | Automatic Execution |
16:29:38 - 02-Mar-26 |
| Unknown* | 1 | 1,846.99605p | SI Trade Currency Conversion |
16:28:30 - 02-Mar-26 |
| Unknown* | 0 | 1,805.60p | SI Trade |
16:22:54 - 02-Mar-26 |
| Unknown* | 1 | 1,846.99605p | SI Trade Currency Conversion |
15:38:43 - 02-Mar-26 |
| Buy* | 11 | 1,838.28p | Suspected BUY Trade |
15:29:56 - 02-Mar-26 |
| Sell* | 253 | 1,807.32p | Negotiated Trade |
15:25:06 - 02-Mar-26 |
| Buy* | 55 | 1,838.28p | Suspected BUY Trade |
15:13:48 - 02-Mar-26 |
| Unknown* | 0 | 1,842.20p | SI Trade |
14:47:07 - 02-Mar-26 |
| Buy* | 3 | 1,889.80p | SI Trade |
14:45:19 - 02-Mar-26 |
| Buy* | 3 | 1,890.40p | SI Trade |
14:45:19 - 02-Mar-26 |
| Buy* | 6 | 1,837.00p | SI Trade |
14:01:28 - 02-Mar-26 |
| Buy* | 11 | 1,833.40p | Automatic Execution |
14:01:26 - 02-Mar-26 |
| Unknown* | 0 | 1,833.20p | SI Trade |
14:01:26 - 02-Mar-26 |
| Unknown* | 0 | 1,833.20p | SI Trade |
13:54:38 - 02-Mar-26 |
| Unknown* | 0 | 1,838.66638p | SI Trade Currency Conversion |
13:29:01 - 02-Mar-26 |
| Unknown* | 0 | 1,832.80p | SI Trade |
13:16:29 - 02-Mar-26 |
| Unknown* | 0 | 1,832.40p | SI Trade |
12:54:46 - 02-Mar-26 |
| Unknown* | 0 | 1,812.60p | SI Trade |
12:29:21 - 02-Mar-26 |
| Buy* | 100 | 1,834.80p | Automatic Execution |
12:29:21 - 02-Mar-26 |
| Buy* | 156 | 1,836.237p | Suspected BUY Trade |
11:14:19 - 02-Mar-26 |
| Unknown* | 0 | 1,808.4165p | SI Trade Currency Conversion |
11:10:09 - 02-Mar-26 |
| Unknown* | 0 | 1,812.80p | SI Trade |
10:18:37 - 02-Mar-26 |
| Sell* | 2 | 1,812.80p | Automatic Execution |
10:11:31 - 02-Mar-26 |
| Unknown* | 0 | 1,842.80p | SI Trade |
10:10:56 - 02-Mar-26 |
| Unknown* | 0 | 1,840.20p | SI Trade |
09:29:46 - 02-Mar-26 |
| Unknown* | 0 | 1,805.78608p | SI Trade Currency Conversion |
09:06:36 - 02-Mar-26 |
| Unknown* | 0 | 1,840.20p | SI Trade |
09:03:23 - 02-Mar-26 |
| Unknown* | 0 | 1,840.8584p | SI Trade Currency Conversion |
08:50:53 - 02-Mar-26 |
| Unknown* | 0 | 1,830.00p | SI Trade |
08:46:06 - 02-Mar-26 |
| Unknown* | 0 | 1,842.00p | SI Trade |
08:45:25 - 02-Mar-26 |
| Unknown* | 0 | 1,819.20p | SI Trade |
08:45:19 - 02-Mar-26 |
| Unknown* | 0 | 1,831.80p | SI Trade |
08:41:14 - 02-Mar-26 |
| Unknown* | 0 | 1,831.80p | SI Trade |
08:38:01 - 02-Mar-26 |
| Buy* | 2 | 1,831.80p | SI Trade |
08:34:32 - 02-Mar-26 |
| Buy* | 23 | 1,831.11p | Suspected BUY Trade |
08:34:11 - 02-Mar-26 |
| Unknown* | 0 | 1,835.60p | SI Trade |
08:33:06 - 02-Mar-26 |
| Unknown* | 0 | 1,831.20p | SI Trade |
08:31:22 - 02-Mar-26 |
| Unknown* | 0 | 1,832.60p | SI Trade |
08:27:44 - 02-Mar-26 |
| Buy* | 2 | 1,842.00p | SI Trade |
08:27:07 - 02-Mar-26 |
| Unknown* | 0 | 1,839.40p | SI Trade |
08:16:06 - 02-Mar-26 |
| Unknown* | 0 | 1,812.20p | SI Trade |
08:09:00 - 02-Mar-26 |
| Unknown* | 0 | 1,825.00p | SI Trade |
08:05:44 - 02-Mar-26 |
| Unknown* | 0 | 1,824.80p | SI Trade |
08:05:30 - 02-Mar-26 |
| Unknown* | 0 | 1,824.80p | SI Trade |
08:05:30 - 02-Mar-26 |
| Unknown* | 0 | 1,809.00p | SI Trade |
08:05:30 - 02-Mar-26 |
| Unknown* | 0 | 1,824.80p | SI Trade |
08:05:30 - 02-Mar-26 |
| Unknown* | 0 | 1,824.80p | SI Trade |
08:05:30 - 02-Mar-26 |
| Unknown* | 0 | 1,809.00p | SI Trade |
08:05:30 - 02-Mar-26 |
| Unknown* | 0 | 1,809.00p | SI Trade |
08:05:30 - 02-Mar-26 |
| Unknown* | 0 | 1,824.80p | SI Trade |
08:05:30 - 02-Mar-26 |
| Unknown* | 0 | 1,824.80p | SI Trade |
08:05:30 - 02-Mar-26 |
| Unknown* | 0 | 1,824.80p | SI Trade |
08:05:30 - 02-Mar-26 |
| Unknown* | 0 | 1,824.80p | SI Trade |
08:05:30 - 02-Mar-26 |
| Buy* | 2 | 1,824.80p | SI Trade |
08:05:30 - 02-Mar-26 |
| Unknown* | 0 | 1,809.00p | SI Trade |
08:05:30 - 02-Mar-26 |
| Unknown* | 0 | 1,824.80p | SI Trade |
08:05:30 - 02-Mar-26 |
| Unknown* | 0 | 1,824.80p | SI Trade |
08:05:30 - 02-Mar-26 |
| Sell* | 1 | 1,809.00p | SI Trade |
08:05:30 - 02-Mar-26 |
| Unknown* | 0 | 1,824.80p | SI Trade |
08:05:30 - 02-Mar-26 |
| Unknown* | 0 | 1,824.80p | SI Trade |
08:05:30 - 02-Mar-26 |
| Unknown* | 0 | 1,824.80p | SI Trade |
08:05:30 - 02-Mar-26 |
| Unknown* | 0 | 1,824.80p | SI Trade |
08:05:30 - 02-Mar-26 |
| Unknown* | 0 | 1,824.80p | SI Trade |
08:05:30 - 02-Mar-26 |
| Unknown* | 0 | 1,824.80p | SI Trade |
08:05:30 - 02-Mar-26 |
| Unknown* | 0 | 1,824.80p | SI Trade |
08:05:30 - 02-Mar-26 |
| Unknown* | 0 | 1,809.00p | SI Trade |
08:05:30 - 02-Mar-26 |
| Sell* | 2 | 1,809.00p | SI Trade |
08:05:30 - 02-Mar-26 |
| Unknown* | 0 | 1,824.80p | SI Trade |
08:05:30 - 02-Mar-26 |
| Unknown* | 0 | 1,824.80p | SI Trade |
08:05:30 - 02-Mar-26 |
| Buy* | 2 | 1,824.80p | SI Trade |
08:05:30 - 02-Mar-26 |
| Unknown* | 0 | 1,824.80p | SI Trade |
08:05:30 - 02-Mar-26 |
| Unknown* | 0 | 1,809.00p | SI Trade |
08:05:30 - 02-Mar-26 |
| Unknown* | 0 | 1,824.80p | SI Trade |
08:05:30 - 02-Mar-26 |
| Unknown* | 0 | 1,824.80p | SI Trade |
08:05:30 - 02-Mar-26 |
| Unknown* | 0 | 1,824.80p | SI Trade |
08:05:30 - 02-Mar-26 |
| Unknown* | 0 | 1,824.80p | SI Trade |
08:05:30 - 02-Mar-26 |
| Unknown* | 0 | 1,809.00p | SI Trade |
08:05:30 - 02-Mar-26 |
| Sell* | 2 | 1,809.00p | SI Trade |
08:05:30 - 02-Mar-26 |
| Unknown* | 0 | 1,824.80p | SI Trade |
08:05:30 - 02-Mar-26 |
| Unknown* | 0 | 1,824.80p | SI Trade |
08:05:30 - 02-Mar-26 |
| Unknown* | 0 | 1,824.80p | SI Trade |
08:05:30 - 02-Mar-26 |
| Unknown* | 0 | 1,809.00p | SI Trade |
08:05:30 - 02-Mar-26 |
| Buy* | 26 | 1,813.20p | Automatic Execution |
08:05:04 - 02-Mar-26 |
| Unknown* | 0 | 1,811.92373p | SI Trade Currency Conversion |
08:04:30 - 02-Mar-26 |
| Unknown* | 0 | 1,811.92373p | SI Trade Currency Conversion |
08:04:30 - 02-Mar-26 |
| Unknown* | 0 | 1,811.92373p | SI Trade Currency Conversion |
08:04:30 - 02-Mar-26 |
| Unknown* | 0 | 1,811.92373p | SI Trade Currency Conversion |
08:04:30 - 02-Mar-26 |
| Unknown* | 0 | 1,811.92373p | SI Trade Currency Conversion |
08:04:30 - 02-Mar-26 |
| Unknown* | 0 | 1,811.92373p | SI Trade Currency Conversion |
08:04:30 - 02-Mar-26 |
| Unknown* | 2 | 1,806.66288p | SI Trade Currency Conversion |
08:04:29 - 02-Mar-26 |
| Unknown* | 0 | 1,840.8584p | SI Trade Currency Conversion |
08:04:29 - 02-Mar-26 |
| Unknown* | 0 | 1,840.8584p | SI Trade Currency Conversion |
08:04:29 - 02-Mar-26 |
| Unknown* | 0 | 1,806.66288p | SI Trade Currency Conversion |
08:04:29 - 02-Mar-26 |
| Unknown* | 0 | 1,840.8584p | SI Trade Currency Conversion |
08:04:29 - 02-Mar-26 |
| Unknown* | 0 | 1,806.66288p | SI Trade Currency Conversion |
08:04:29 - 02-Mar-26 |
| Unknown* | 0 | 1,806.66288p | SI Trade Currency Conversion |
08:04:29 - 02-Mar-26 |
| Unknown* | 0 | 1,840.8584p | SI Trade Currency Conversion |
08:04:29 - 02-Mar-26 |
| Unknown* | 0 | 1,840.8584p | SI Trade Currency Conversion |
08:04:29 - 02-Mar-26 |
| Unknown* | 0 | 1,845.20p | SI Trade |
15:49:25 - 27-Feb-26 |
| Unknown* | 0 | 1,850.48329p | SI Trade Currency Conversion |
15:45:15 - 27-Feb-26 |
| Buy* | 2 | 1,855.26p | Suspected BUY Trade |
15:22:02 - 27-Feb-26 |
| Unknown* | 0 | 1,856.00p | SI Trade |
15:19:21 - 27-Feb-26 |
| Unknown* | 0 | 1,856.00p | SI Trade |
15:15:55 - 27-Feb-26 |
| Buy* | 11 | 1,856.00p | Automatic Execution |
15:15:55 - 27-Feb-26 |
| Unknown* | 0 | 1,856.00p | SI Trade |
15:15:53 - 27-Feb-26 |
| Sell* | 1 | 1,843.27p | Negotiated Trade |
15:14:59 - 27-Feb-26 |
| Unknown* | 12 | 1,850.04583p | SI Trade Currency Conversion |
15:07:29 - 27-Feb-26 |
| Buy* | 1 | 1,861.98p | Suspected BUY Trade |
15:06:06 - 27-Feb-26 |
| Buy* | 1 | 1,868.80p | SI Trade |
14:44:18 - 27-Feb-26 |
| Unknown* | 1 | 1,832.54717p | SI Trade Currency Conversion |
14:19:07 - 27-Feb-26 |
| Buy* | 2 | 1,850.40p | SI Trade |
11:30:43 - 27-Feb-26 |
| Buy* | 2 | 1,843.60p | Suspected BUY Trade |
10:19:52 - 27-Feb-26 |
| Sell* | 80 | 1,850.00p | Automatic Execution |
10:17:45 - 27-Feb-26 |
| Sell* | 1 | 1,850.00p | SI Trade |
09:43:12 - 27-Feb-26 |
| Buy* | 269 | 1,853.18p | Suspected BUY Trade |
09:37:06 - 27-Feb-26 |