| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 163 | 1,836.20p | Suspected BUY Trade |
15:26:44 - 22-Apr-26 |
| Buy* | 86 | 1,831.67p | Suspected BUY Trade |
15:16:19 - 22-Apr-26 |
| Buy* | 55 | 1,831.68p | Suspected BUY Trade |
15:04:18 - 22-Apr-26 |
| Sell* | 116 | 1,818.00p | Automatic Execution |
14:51:54 - 22-Apr-26 |
| Buy* | 184 | 1,820.00p | Automatic Execution |
14:49:55 - 22-Apr-26 |
| Buy* | 1 | 1,820.00p | SI Trade |
14:49:51 - 22-Apr-26 |
| Unknown* | 0 | 1,825.00p | SI Trade |
14:45:14 - 22-Apr-26 |
| Unknown* | 0 | 1,834.01395p | SI Trade Currency Conversion |
14:40:30 - 22-Apr-26 |
| Unknown* | 0 | 1,837.92442p | SI Trade Currency Conversion |
14:33:56 - 22-Apr-26 |
| Unknown* | 1 | 1,837.92442p | SI Trade Currency Conversion |
14:33:53 - 22-Apr-26 |
| Unknown* | 0 | 1,848.35236p | SI Trade Currency Conversion |
14:33:50 - 22-Apr-26 |
| Unknown* | 0 | 1,833.14495p | SI Trade Currency Conversion |
13:27:06 - 22-Apr-26 |
| Unknown* | 1 | 1,833.14495p | SI Trade Currency Conversion |
13:26:37 - 22-Apr-26 |
| Unknown* | 0 | 1,833.14495p | SI Trade Currency Conversion |
13:26:37 - 22-Apr-26 |
| Unknown* | 0 | 1,833.14495p | SI Trade Currency Conversion |
13:05:32 - 22-Apr-26 |
| Buy* | 7 | 1,832.20p | SI Trade |
11:54:27 - 22-Apr-26 |
| Buy* | 11 | 1,832.60p | Automatic Execution |
11:54:27 - 22-Apr-26 |
| Unknown* | 0 | 1,831.84146p | SI Trade Currency Conversion |
11:35:04 - 22-Apr-26 |
| Unknown* | 1 | 1,832.27596p | SI Trade Currency Conversion |
11:22:05 - 22-Apr-26 |
| Unknown* | 2 | 1,832.27596p | SI Trade Currency Conversion |
11:22:05 - 22-Apr-26 |
| Unknown* | 10 | 1,831.84146p | SI Trade Currency Conversion |
11:21:57 - 22-Apr-26 |
| Unknown* | 0 | 1,831.84146p | SI Trade Currency Conversion |
10:38:37 - 22-Apr-26 |
| Unknown* | 3 | 1,832.27596p | SI Trade Currency Conversion |
10:36:07 - 22-Apr-26 |
| Unknown* | 0 | 1,832.27596p | SI Trade Currency Conversion |
10:35:57 - 22-Apr-26 |
| Buy* | 57 | 1,831.40p | Automatic Execution |
10:32:32 - 22-Apr-26 |
| Unknown* | 3 | 1,832.27596p | SI Trade Currency Conversion |
10:25:50 - 22-Apr-26 |
| Unknown* | 2 | 1,832.27596p | SI Trade Currency Conversion |
10:25:50 - 22-Apr-26 |
| Unknown* | 42 | 1,832.27596p | SI Trade Currency Conversion |
10:25:48 - 22-Apr-26 |
| Unknown* | 2 | 1,819.24103p | SI Trade Currency Conversion |
10:21:23 - 22-Apr-26 |
| Unknown* | 2 | 1,832.27596p | SI Trade Currency Conversion |
10:19:11 - 22-Apr-26 |
| Unknown* | 1 | 1,832.27596p | SI Trade Currency Conversion |
10:19:00 - 22-Apr-26 |
| Unknown* | 36 | 1,832.27596p | SI Trade Currency Conversion |
10:17:52 - 22-Apr-26 |
| Sell* | 1 | 1,817.20p | Automatic Execution |
10:02:05 - 22-Apr-26 |
| Unknown* | 0 | 1,831.00p | SI Trade |
09:21:00 - 22-Apr-26 |
| Unknown* | 0 | 1,831.00p | SI Trade |
09:21:00 - 22-Apr-26 |
| Buy* | 16 | 1,831.00p | Suspected BUY Trade |
08:46:30 - 22-Apr-26 |
| Unknown* | 0 | 1,830.80p | SI Trade |
08:33:19 - 22-Apr-26 |
| Unknown* | 0 | 1,830.60p | SI Trade |
08:21:42 - 22-Apr-26 |
| Unknown* | 0 | 1,830.20p | SI Trade |
08:20:14 - 22-Apr-26 |
| Unknown* | 0 | 1,831.60p | SI Trade |
08:15:00 - 22-Apr-26 |
| Unknown* | 0 | 1,837.20p | SI Trade |
08:11:50 - 22-Apr-26 |
| Unknown* | 0 | 1,841.8349p | SI Trade Currency Conversion |
08:04:10 - 22-Apr-26 |
| Unknown* | 0 | 1,841.8349p | SI Trade Currency Conversion |
08:04:10 - 22-Apr-26 |
| Unknown* | 0 | 1,841.8349p | SI Trade Currency Conversion |
08:04:10 - 22-Apr-26 |
| Unknown* | 0 | 1,844.00739p | SI Trade Currency Conversion |
08:03:05 - 22-Apr-26 |
| Unknown* | 0 | 1,814.46156p | SI Trade Currency Conversion |
08:03:05 - 22-Apr-26 |
| Unknown* | 4 | 1,844.00739p | SI Trade Currency Conversion |
08:03:05 - 22-Apr-26 |
| Unknown* | 0 | 1,844.00739p | SI Trade Currency Conversion |
08:03:05 - 22-Apr-26 |
| Unknown* | 0 | 1,844.00739p | SI Trade Currency Conversion |
08:03:05 - 22-Apr-26 |
| Unknown* | 0 | 1,831.00p | SI Trade |
08:02:51 - 22-Apr-26 |
| Unknown* | 0 | 1,829.60p | SI Trade |
08:01:52 - 22-Apr-26 |
| Unknown* | 0 | 1,829.60p | SI Trade |
08:01:52 - 22-Apr-26 |
| Unknown* | 0 | 1,829.20p | SI Trade |
16:26:42 - 21-Apr-26 |
| Unknown* | 0 | 1,816.80p | SI Trade |
16:04:15 - 21-Apr-26 |
| Sell* | 3 | 1,816.80p | SI Trade |
16:04:15 - 21-Apr-26 |
| Sell* | 6 | 1,820.40p | Negotiated Trade |
16:02:44 - 21-Apr-26 |
| Buy* | 10 | 1,829.60p | Suspected BUY Trade |
15:59:22 - 21-Apr-26 |
| Buy* | 1 | 1,838.60p | Automatic Execution |
15:22:07 - 21-Apr-26 |
| Buy* | 298 | 1,825.00p | Automatic Execution |
15:17:05 - 21-Apr-26 |
| Sell* | 2 | 1,829.20p | Automatic Execution |
15:15:36 - 21-Apr-26 |
| Unknown* | 0 | 1,840.74418p | SI Trade Currency Conversion |
13:40:34 - 21-Apr-26 |
| Unknown* | 0 | 1,842.48648p | SI Trade Currency Conversion |
13:40:14 - 21-Apr-26 |
| Unknown* | 0 | 1,828.98362p | SI Trade Currency Conversion |
12:48:23 - 21-Apr-26 |
| Buy* | 244 | 1,841.72p | Suspected BUY Trade |
11:54:46 - 21-Apr-26 |
| Unknown* | 0 | 1,842.40p | SI Trade |
10:59:50 - 21-Apr-26 |
| Unknown* | 0 | 1,842.40p | SI Trade |
10:05:50 - 21-Apr-26 |
| Unknown* | 0 | 1,839.43745p | SI Trade Currency Conversion |
09:43:41 - 21-Apr-26 |
| Unknown* | 0 | 1,830.00p | SI Trade |
09:43:41 - 21-Apr-26 |
| Unknown* | 0 | 1,840.00p | SI Trade |
08:16:44 - 21-Apr-26 |
| Unknown* | 0 | 1,840.00p | SI Trade |
08:16:44 - 21-Apr-26 |
| Unknown* | 0 | 1,840.20p | SI Trade |
08:12:45 - 21-Apr-26 |
| Unknown* | 0 | 1,825.80p | SI Trade |
08:12:45 - 21-Apr-26 |
| Unknown* | 0 | 1,845.53551p | SI Trade Currency Conversion |
08:03:06 - 21-Apr-26 |
| Unknown* | 0 | 1,845.53551p | SI Trade Currency Conversion |
08:03:06 - 21-Apr-26 |
| Unknown* | 0 | 1,846.20p | SI Trade |
08:03:02 - 21-Apr-26 |
| Unknown* | 0 | 1,853.20p | SI Trade |
08:00:31 - 21-Apr-26 |
| Unknown* | 0 | 1,853.20p | SI Trade |
08:00:31 - 21-Apr-26 |
| Buy* | 5 | 1,853.20p | SI Trade |
08:00:31 - 21-Apr-26 |
| Unknown* | 0 | 1,853.20p | SI Trade |
08:00:31 - 21-Apr-26 |
| Unknown* | 0 | 1,812.80p | SI Trade |
08:00:31 - 21-Apr-26 |
| Unknown* | 0 | 1,812.80p | SI Trade |
08:00:31 - 21-Apr-26 |
| Unknown* | 0 | 1,853.20p | SI Trade |
08:00:31 - 21-Apr-26 |
| Unknown* | 0 | 1,853.20p | SI Trade |
08:00:31 - 21-Apr-26 |
| Unknown* | 0 | 1,853.20p | SI Trade |
08:00:31 - 21-Apr-26 |
| Buy* | 5 | 1,844.60p | Suspected BUY Trade |
08:00:29 - 21-Apr-26 |
| Unknown* | 5,149 | 1,811.41376p | Currency Conversion OTC Trade |
16:23:02 - 20-Apr-26 |
| Unknown* | 0 | 1,835.36274p | SI Trade Currency Conversion |
16:13:28 - 20-Apr-26 |
| Buy* | 3,400 | 1,833.00p | Automatic Execution |
16:07:29 - 20-Apr-26 |
| Sell* | 1,700 | 1,833.00p | Automatic Execution |
16:07:12 - 20-Apr-26 |
| Sell* | 158 | 1,833.00p | Automatic Execution |
16:05:52 - 20-Apr-26 |
| Sell* | 194 | 1,832.00p | Automatic Execution |
16:05:45 - 20-Apr-26 |
| Unknown* | 0 | 1,804.00p | SI Trade |
15:55:05 - 20-Apr-26 |
| Buy* | 21 | 1,832.68p | Suspected BUY Trade |
15:19:31 - 20-Apr-26 |
| Sell* | 289 | 1,819.72p | Negotiated Trade |
15:11:08 - 20-Apr-26 |
| Unknown* | 0 | 1,833.40p | SI Trade |
14:58:51 - 20-Apr-26 |
| Sell* | 300 | 1,819.00p | Automatic Execution |
14:54:01 - 20-Apr-26 |
| Sell* | 8 | 1,819.00p | SI Trade |
14:53:43 - 20-Apr-26 |
| Unknown* | 0 | 1,822.00p | SI Trade |
14:51:39 - 20-Apr-26 |
| Buy* | 4 | 1,833.40p | SI Trade |
14:40:30 - 20-Apr-26 |
| Unknown* | 0 | 1,815.00p | SI Trade |
14:22:55 - 20-Apr-26 |
| Unknown* | 0 | 1,829.40p | SI Trade |
14:22:55 - 20-Apr-26 |
| Unknown* | 3 | 1,817.50986p | SI Trade Currency Conversion |
14:01:02 - 20-Apr-26 |
| Unknown* | 0 | 1,829.60p | SI Trade |
13:58:03 - 20-Apr-26 |
| Unknown* | 0 | 1,829.60p | SI Trade |
13:50:01 - 20-Apr-26 |
| Unknown* | 0 | 1,829.60p | SI Trade |
13:50:01 - 20-Apr-26 |
| Unknown* | 0 | 1,829.60p | SI Trade |
13:50:01 - 20-Apr-26 |
| Unknown* | 0 | 1,829.60p | SI Trade |
13:50:01 - 20-Apr-26 |
| Unknown* | 0 | 1,829.60p | SI Trade |
13:50:01 - 20-Apr-26 |
| Unknown* | 0 | 1,829.60p | SI Trade |
13:50:01 - 20-Apr-26 |
| Buy* | 2 | 1,829.60p | SI Trade |
13:50:01 - 20-Apr-26 |
| Unknown* | 0 | 1,829.60p | SI Trade |
13:50:01 - 20-Apr-26 |
| Unknown* | 0 | 1,829.60p | SI Trade |
13:50:01 - 20-Apr-26 |
| Unknown* | 0 | 1,829.60p | SI Trade |
13:50:01 - 20-Apr-26 |
| Unknown* | 0 | 1,831.87925p | SI Trade Currency Conversion |
13:50:01 - 20-Apr-26 |
| Unknown* | 0 | 1,831.87925p | SI Trade Currency Conversion |
13:50:01 - 20-Apr-26 |
| Unknown* | 0 | 1,831.94862p | SI Trade Currency Conversion |
13:39:57 - 20-Apr-26 |
| Unknown* | 0 | 1,829.00p | SI Trade |
12:27:22 - 20-Apr-26 |
| Unknown* | 0 | 1,814.80p | SI Trade |
11:08:08 - 20-Apr-26 |
| Unknown* | 0 | 1,829.40p | SI Trade |
10:10:53 - 20-Apr-26 |
| Sell* | 22 | 1,815.58p | Negotiated Trade |
09:51:12 - 20-Apr-26 |
| Unknown* | 0 | 1,826.65402p | SI Trade Currency Conversion |
09:31:51 - 20-Apr-26 |
| Unknown* | 0 | 1,809.04453p | SI Trade Currency Conversion |
09:26:12 - 20-Apr-26 |
| Unknown* | 0 | 1,812.40p | SI Trade |
09:01:25 - 20-Apr-26 |
| Unknown* | 0 | 1,826.80p | SI Trade |
08:45:04 - 20-Apr-26 |
| Unknown* | 0 | 1,825.80p | SI Trade |
08:34:26 - 20-Apr-26 |
| Unknown* | 0 | 1,825.80p | SI Trade |
08:34:26 - 20-Apr-26 |
| Buy* | 1 | 1,826.40p | SI Trade |
08:27:02 - 20-Apr-26 |
| Unknown* | 0 | 1,826.40p | SI Trade |
08:27:02 - 20-Apr-26 |
| Unknown* | 0 | 1,826.40p | SI Trade |
08:27:02 - 20-Apr-26 |
| Unknown* | 0 | 1,826.40p | SI Trade |
08:27:02 - 20-Apr-26 |
| Unknown* | 0 | 1,829.00p | SI Trade |
08:23:02 - 20-Apr-26 |
| Unknown* | 0 | 1,837.00p | SI Trade |
08:21:53 - 20-Apr-26 |
| Sell* | 288 | 1,822.20p | Automatic Execution |
08:18:16 - 20-Apr-26 |
| Sell* | 288 | 1,822.40p | Automatic Execution |
08:18:14 - 20-Apr-26 |
| Sell* | 288 | 1,822.40p | Automatic Execution |
08:18:00 - 20-Apr-26 |
| Sell* | 288 | 1,822.80p | Automatic Execution |
08:17:22 - 20-Apr-26 |
| Unknown* | 1 | 1,833.18556p | SI Trade Currency Conversion |
08:16:12 - 20-Apr-26 |
| Unknown* | 0 | 1,834.05643p | SI Trade Currency Conversion |
08:10:54 - 20-Apr-26 |
| Unknown* | 0 | 1,834.05643p | SI Trade Currency Conversion |
08:10:54 - 20-Apr-26 |
| Unknown* | 0 | 1,825.80p | SI Trade |
08:06:37 - 20-Apr-26 |
| Unknown* | 0 | 1,825.20p | SI Trade |
08:05:40 - 20-Apr-26 |
| Unknown* | 0 | 1,812.80p | SI Trade |
08:00:44 - 20-Apr-26 |
| Unknown* | 0 | 1,812.80p | SI Trade |
08:00:44 - 20-Apr-26 |
| Unknown* | 0 | 1,835.20p | SI Trade |
16:13:10 - 17-Apr-26 |
| Unknown* | 0 | 1,850.00p | SI Trade |
16:10:54 - 17-Apr-26 |
| Unknown* | 1 | 1,848.7543p | SI Trade Currency Conversion |
16:06:58 - 17-Apr-26 |
| Unknown* | 2 | 1,848.7543p | SI Trade Currency Conversion |
16:04:21 - 17-Apr-26 |
| Unknown* | 2 | 1,849.18992p | SI Trade Currency Conversion |
16:03:54 - 17-Apr-26 |
| Unknown* | 2 | 1,852.67485p | SI Trade Currency Conversion |
16:03:52 - 17-Apr-26 |
| Unknown* | 2 | 1,852.67485p | SI Trade Currency Conversion |
16:03:52 - 17-Apr-26 |
| Unknown* | 1 | 1,852.23923p | SI Trade Currency Conversion |
16:00:00 - 17-Apr-26 |
| Unknown* | 2 | 1,852.23923p | SI Trade Currency Conversion |
16:00:00 - 17-Apr-26 |
| Unknown* | 0 | 1,831.60p | SI Trade |
15:24:02 - 17-Apr-26 |
| Sell* | 7 | 1,831.60p | SI Trade |
15:24:02 - 17-Apr-26 |
| Buy* | 1 | 1,845.47p | Suspected BUY Trade |
15:14:37 - 17-Apr-26 |
| Sell* | 1 | 1,832.33p | Negotiated Trade |
15:07:08 - 17-Apr-26 |
| Unknown* | 0 | 1,820.20p | SI Trade |
14:57:27 - 17-Apr-26 |
| Unknown* | 0 | 1,856.80p | SI Trade |
14:36:51 - 17-Apr-26 |
| Unknown* | 0 | 1,856.59539p | SI Trade Currency Conversion |
14:30:05 - 17-Apr-26 |
| Unknown* | 50 | 1,856.59539p | SI Trade Currency Conversion |
14:29:59 - 17-Apr-26 |
| Sell* | 2 | 1,820.00p | SI Trade |
14:23:52 - 17-Apr-26 |
| Unknown* | 0 | 1,856.59539p | SI Trade Currency Conversion |
14:20:51 - 17-Apr-26 |
| Unknown* | 2 | 1,856.59539p | SI Trade Currency Conversion |
14:20:46 - 17-Apr-26 |
| Unknown* | 0 | 1,856.59539p | SI Trade Currency Conversion |
14:20:45 - 17-Apr-26 |
| Unknown* | 0 | 1,856.59539p | SI Trade Currency Conversion |
14:19:20 - 17-Apr-26 |
| Unknown* | 0 | 1,820.00p | SI Trade |
14:16:42 - 17-Apr-26 |
| Unknown* | 0 | 1,820.87488p | SI Trade Currency Conversion |
14:00:12 - 17-Apr-26 |
| Sell* | 1 | 1,814.80p | SI Trade |
13:23:25 - 17-Apr-26 |
| Sell* | 1 | 1,814.80p | SI Trade |
13:12:06 - 17-Apr-26 |
| Unknown* | 0 | 1,815.00p | SI Trade |
13:08:58 - 17-Apr-26 |
| Unknown* | 0 | 1,829.40p | SI Trade |
12:35:53 - 17-Apr-26 |
| Unknown* | 0 | 1,825.66666p | SI Trade Currency Conversion |
12:22:05 - 17-Apr-26 |
| Sell* | 50 | 1,818.80p | Automatic Execution |
11:50:35 - 17-Apr-26 |
| Buy* | 4 | 1,822.60p | SI Trade |
11:16:36 - 17-Apr-26 |
| Buy* | 12 | 1,822.60p | SI Trade |
11:16:33 - 17-Apr-26 |
| Buy* | 12 | 1,822.60p | Automatic Execution |
11:16:33 - 17-Apr-26 |
| Buy* | 770 | 1,820.40p | Automatic Execution |
09:59:40 - 17-Apr-26 |
| Unknown* | 0 | 1,815.00p | SI Trade |
08:54:47 - 17-Apr-26 |
| Unknown* | 0 | 1,821.74611p | SI Trade Currency Conversion |
08:40:58 - 17-Apr-26 |
| Unknown* | 0 | 1,817.40p | SI Trade |
08:36:07 - 17-Apr-26 |
| Unknown* | 0 | 1,822.60p | SI Trade |
08:32:09 - 17-Apr-26 |
| Unknown* | 0 | 1,822.60p | SI Trade |
08:32:09 - 17-Apr-26 |
| Unknown* | 0 | 1,822.60p | SI Trade |
08:32:09 - 17-Apr-26 |
| Unknown* | 0 | 1,816.60p | SI Trade |
08:26:01 - 17-Apr-26 |
| Unknown* | 0 | 1,816.60p | SI Trade |
08:26:01 - 17-Apr-26 |
| Unknown* | 0 | 1,796.00p | SI Trade |
08:03:00 - 17-Apr-26 |
| Unknown* | 0 | 1,809.40p | SI Trade |
08:03:00 - 17-Apr-26 |
| Unknown* | 0 | 1,834.37898p | SI Trade Currency Conversion |
08:00:48 - 17-Apr-26 |
| Unknown* | 0 | 1,834.37898p | SI Trade Currency Conversion |
08:00:48 - 17-Apr-26 |
| Unknown* | 0 | 1,834.37898p | SI Trade Currency Conversion |
08:00:48 - 17-Apr-26 |
| Unknown* | 0 | 1,834.37898p | SI Trade Currency Conversion |
08:00:48 - 17-Apr-26 |
| Sell* | 1 | 1,800.60p | SI Trade |
15:47:08 - 16-Apr-26 |
| Sell* | 110 | 1,800.60p | Automatic Execution |
15:47:08 - 16-Apr-26 |
| Buy* | 9 | 1,812.38p | Suspected BUY Trade |
15:15:59 - 16-Apr-26 |
| Sell* | 171 | 1,799.40p | Automatic Execution |
15:13:14 - 16-Apr-26 |
| Buy* | 129 | 1,800.00p | Automatic Execution |
15:12:05 - 16-Apr-26 |
| Unknown* | 0 | 1,795.80p | SI Trade |
15:02:30 - 16-Apr-26 |
| Unknown* | 0 | 1,814.80p | SI Trade |
14:14:04 - 16-Apr-26 |
| Buy* | 300 | 1,812.51p | Suspected BUY Trade |
13:15:15 - 16-Apr-26 |
| Buy* | 110 | 1,813.20p | Suspected BUY Trade |
12:51:10 - 16-Apr-26 |