| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 2,117.00p | Automatic Execution |
16:08:37 - 02-Apr-26 |
| Sell* | 1 | 2,116.06p | Negotiated Trade |
15:55:13 - 02-Apr-26 |
| Buy* | 7 | 2,113.44p | Suspected BUY Trade |
15:23:56 - 02-Apr-26 |
| Buy* | 752 | 2,109.845p | Ordinary |
15:13:20 - 02-Apr-26 |
| Buy* | 1 | 2,110.50p | SI Trade |
15:05:45 - 02-Apr-26 |
| Buy* | 1 | 2,114.00p | Automatic Execution |
14:59:54 - 02-Apr-26 |
| Sell* | 1 | 2,111.575p | Negotiated Trade |
14:15:52 - 02-Apr-26 |
| Unknown* | 0 | 2,114.83226p | SI Trade Currency Conversion |
13:32:02 - 02-Apr-26 |
| Buy* | 8 | 2,113.00p | SI Trade |
13:12:20 - 02-Apr-26 |
| Buy* | 5 | 2,123.50p | Automatic Execution |
11:39:36 - 02-Apr-26 |
| Sell* | 7 | 2,114.08p | Negotiated Trade |
10:45:52 - 02-Apr-26 |
| Sell* | 545 | 2,116.166p | Ordinary |
10:33:28 - 02-Apr-26 |
| Unknown* | 0 | 2,122.50p | SI Trade |
10:22:53 - 02-Apr-26 |
| Sell* | 790 | 2,112.462p | Ordinary |
09:19:18 - 02-Apr-26 |
| Unknown* | 0 | 2,111.50p | SI Trade |
09:04:16 - 02-Apr-26 |
| Buy* | 2 | 2,118.00p | SI Trade |
08:58:45 - 02-Apr-26 |
| Unknown* | 0 | 2,120.00p | SI Trade |
08:51:31 - 02-Apr-26 |
| Buy* | 7 | 2,121.50p | SI Trade |
08:41:15 - 02-Apr-26 |
| Buy* | 63 | 2,121.00p | Automatic Execution |
08:40:55 - 02-Apr-26 |
| Buy* | 2 | 2,114.50p | Automatic Execution |
08:14:41 - 02-Apr-26 |
| Unknown* | 0 | 2,123.11546p | SI Trade Currency Conversion |
08:04:00 - 02-Apr-26 |
| Unknown* | 0 | 2,123.11546p | SI Trade Currency Conversion |
08:04:00 - 02-Apr-26 |
| Sell* | 5 | 2,127.50p | Uncrossing Trade |
16:35:02 - 01-Apr-26 |
| Unknown* | 0 | 2,131.00p | SI Trade |
16:26:34 - 01-Apr-26 |
| Unknown* | 0 | 2,131.00p | SI Trade |
16:24:18 - 01-Apr-26 |
| Unknown* | 0 | 2,131.00p | SI Trade |
16:21:57 - 01-Apr-26 |
| Unknown* | 0 | 2,131.00p | SI Trade |
16:21:57 - 01-Apr-26 |
| Unknown* | 0 | 2,130.50p | SI Trade |
16:15:59 - 01-Apr-26 |
| Unknown* | 0 | 2,136.80698p | SI Trade Currency Conversion |
16:11:46 - 01-Apr-26 |
| Buy* | 2 | 2,130.00p | Automatic Execution |
16:10:28 - 01-Apr-26 |
| Unknown* | 0 | 2,128.00p | SI Trade |
16:07:03 - 01-Apr-26 |
| Unknown* | 0 | 2,136.80698p | SI Trade Currency Conversion |
16:04:27 - 01-Apr-26 |
| Unknown* | 0 | 2,132.50p | SI Trade |
15:53:34 - 01-Apr-26 |
| Sell* | 1 | 2,125.50p | SI Trade |
15:45:19 - 01-Apr-26 |
| Unknown* | 0 | 2,131.00p | SI Trade |
15:37:10 - 01-Apr-26 |
| Unknown* | 0 | 2,126.50p | SI Trade |
15:27:02 - 01-Apr-26 |
| Sell* | 8 | 2,136.00p | SI Trade |
12:56:42 - 01-Apr-26 |
| Unknown* | 0 | 2,139.86518p | SI Trade Currency Conversion |
11:36:35 - 01-Apr-26 |
| Sell* | 17 | 2,137.50p | Automatic Execution |
11:34:59 - 01-Apr-26 |
| Unknown* | 0 | 2,142.00p | SI Trade |
11:26:03 - 01-Apr-26 |
| Sell* | 87 | 2,137.94p | Negotiated Trade |
11:03:07 - 01-Apr-26 |
| Sell* | 633 | 2,138.658p | Ordinary |
10:40:52 - 01-Apr-26 |
| Sell* | 499 | 2,139.188p | Ordinary |
10:37:09 - 01-Apr-26 |
| Buy* | 330 | 2,142.362p | Ordinary |
10:37:09 - 01-Apr-26 |
| Sell* | 45 | 2,137.90p | Negotiated Trade |
10:34:34 - 01-Apr-26 |
| Buy* | 30 | 2,141.626p | Suspected BUY Trade |
10:34:34 - 01-Apr-26 |
| Buy* | 4 | 2,153.00p | SI Trade |
08:46:54 - 01-Apr-26 |
| Buy* | 33 | 2,153.50p | Automatic Execution |
08:46:04 - 01-Apr-26 |
| Unknown* | 0 | 2,153.50p | SI Trade |
08:30:17 - 01-Apr-26 |
| Unknown* | 0 | 2,150.00p | SI Trade |
08:27:18 - 01-Apr-26 |
| Unknown* | 0 | 2,153.40863p | SI Trade Currency Conversion |
08:24:14 - 01-Apr-26 |
| Unknown* | 1 | 2,147.72912p | SI Trade Currency Conversion |
08:24:04 - 01-Apr-26 |
| Unknown* | 1 | 2,146.85535p | SI Trade Currency Conversion |
08:23:54 - 01-Apr-26 |
| Unknown* | 1 | 2,147.29223p | SI Trade Currency Conversion |
08:23:54 - 01-Apr-26 |
| Unknown* | 1 | 2,152.53486p | SI Trade Currency Conversion |
08:23:36 - 01-Apr-26 |
| Unknown* | 0 | 2,153.40863p | SI Trade Currency Conversion |
08:23:14 - 01-Apr-26 |
| Buy* | 4 | 2,144.00p | Automatic Execution |
08:20:21 - 01-Apr-26 |
| Buy* | 4 | 2,146.50p | Automatic Execution |
08:12:12 - 01-Apr-26 |
| Unknown* | 0 | 2,149.00p | SI Trade |
08:10:01 - 01-Apr-26 |
| Unknown* | 0 | 2,158.65126p | SI Trade Currency Conversion |
08:04:22 - 01-Apr-26 |
| Unknown* | 0 | 2,158.65126p | SI Trade Currency Conversion |
08:04:22 - 01-Apr-26 |
| Unknown* | 0 | 2,158.65126p | SI Trade Currency Conversion |
08:04:22 - 01-Apr-26 |
| Unknown* | 0 | 2,130.00p | SI Trade |
08:00:51 - 01-Apr-26 |
| Sell* | 2 | 2,130.00p | Automatic Execution |
08:00:51 - 01-Apr-26 |
| Unknown* | 0 | 2,153.50p | SI Trade |
08:00:50 - 01-Apr-26 |
| Unknown* | 0 | 2,153.50p | SI Trade |
08:00:50 - 01-Apr-26 |
| Unknown* | 0 | 2,153.50p | SI Trade |
08:00:50 - 01-Apr-26 |
| Unknown* | 0 | 2,153.50p | SI Trade |
08:00:50 - 01-Apr-26 |
| Unknown* | 0 | 2,153.50p | SI Trade |
08:00:50 - 01-Apr-26 |
| Sell* | 1 | 2,130.00p | SI Trade |
08:00:50 - 01-Apr-26 |
| Sell* | 3 | 2,127.00p | Automatic Execution |
08:00:32 - 01-Apr-26 |
| Buy* | 4 | 2,138.00p | SI Trade |
16:18:51 - 31-Mar-26 |
| Buy* | 33 | 2,138.00p | Automatic Execution |
16:18:37 - 31-Mar-26 |
| Unknown* | 0 | 2,129.56412p | SI Trade Currency Conversion |
16:16:38 - 31-Mar-26 |
| Sell* | 2 | 2,126.50p | Automatic Execution |
15:27:37 - 31-Mar-26 |
| Unknown* | 0 | 2,132.00p | SI Trade |
15:14:50 - 31-Mar-26 |
| Buy* | 5,632 | 2,130.301p | Ordinary |
15:10:31 - 31-Mar-26 |
| Unknown* | 0 | 2,134.50p | SI Trade |
14:48:33 - 31-Mar-26 |
| Sell* | 1 | 2,130.50p | SI Trade |
14:22:00 - 31-Mar-26 |
| Sell* | 1 | 2,130.50p | Automatic Execution |
14:21:17 - 31-Mar-26 |
| Unknown* | 0 | 2,137.81656p | SI Trade Currency Conversion |
13:19:18 - 31-Mar-26 |
| Unknown* | 1 | 2,137.81656p | SI Trade Currency Conversion |
13:19:11 - 31-Mar-26 |
| Unknown* | 1 | 2,136.94788p | SI Trade Currency Conversion |
13:19:10 - 31-Mar-26 |
| Unknown* | 1 | 2,136.94788p | SI Trade Currency Conversion |
13:19:10 - 31-Mar-26 |
| Unknown* | 1 | 2,136.94788p | SI Trade Currency Conversion |
13:19:01 - 31-Mar-26 |
| Unknown* | 1 | 2,137.38222p | SI Trade Currency Conversion |
13:19:00 - 31-Mar-26 |
| Buy* | 1 | 2,141.50p | SI Trade |
12:39:42 - 31-Mar-26 |
| Buy* | 1 | 2,142.00p | SI Trade |
08:43:45 - 31-Mar-26 |
| Buy* | 1 | 2,141.50p | SI Trade |
08:40:38 - 31-Mar-26 |
| Buy* | 1 | 2,140.00p | Automatic Execution |
08:38:34 - 31-Mar-26 |
| Unknown* | 0 | 2,140.50p | SI Trade |
08:00:34 - 31-Mar-26 |
| Unknown* | 0 | 2,140.50p | SI Trade |
08:00:34 - 31-Mar-26 |
| Sell* | 1,150 | 2,132.00p | Automatic Execution |
16:10:01 - 30-Mar-26 |
| Sell* | 1 | 2,133.50p | Automatic Execution |
16:03:06 - 30-Mar-26 |
| Unknown* | 0 | 2,124.39084p | SI Trade Currency Conversion |
15:13:09 - 30-Mar-26 |
| Unknown* | 0 | 2,123.40203p | SI Trade Currency Conversion |
14:58:14 - 30-Mar-26 |
| Unknown* | 1 | 2,124.81794p | SI Trade Currency Conversion |
14:58:14 - 30-Mar-26 |
| Unknown* | 1 | 2,122.45808p | SI Trade Currency Conversion |
14:58:04 - 30-Mar-26 |
| Unknown* | 1 | 2,124.34597p | SI Trade Currency Conversion |
14:58:04 - 30-Mar-26 |
| Unknown* | 1 | 2,122.45808p | SI Trade Currency Conversion |
14:57:55 - 30-Mar-26 |
| Buy* | 4 | 2,132.50p | Automatic Execution |
14:28:49 - 30-Mar-26 |
| Unknown* | 0 | 2,129.16475p | SI Trade Currency Conversion |
14:23:51 - 30-Mar-26 |
| Unknown* | 1 | 2,127.42878p | SI Trade Currency Conversion |
14:23:40 - 30-Mar-26 |
| Unknown* | 0 | 2,129.16475p | SI Trade Currency Conversion |
14:23:40 - 30-Mar-26 |
| Unknown* | 0 | 2,125.00p | SI Trade |
13:37:46 - 30-Mar-26 |
| Buy* | 1 | 2,125.50p | Automatic Execution |
13:18:29 - 30-Mar-26 |
| Unknown* | 0 | 2,124.82483p | SI Trade Currency Conversion |
13:13:36 - 30-Mar-26 |
| Unknown* | 0 | 2,118.00p | SI Trade |
13:06:38 - 30-Mar-26 |
| Unknown* | 1 | 2,123.52286p | SI Trade Currency Conversion |
13:06:19 - 30-Mar-26 |
| Unknown* | 1 | 2,122.65487p | SI Trade Currency Conversion |
13:06:09 - 30-Mar-26 |
| Unknown* | 0 | 2,123.08886p | SI Trade Currency Conversion |
13:06:09 - 30-Mar-26 |
| Unknown* | 0 | 2,120.50p | SI Trade |
12:16:05 - 30-Mar-26 |
| Buy* | 150 | 2,119.312p | Ordinary |
12:11:05 - 30-Mar-26 |
| Unknown* | 0 | 2,117.50p | SI Trade |
11:13:05 - 30-Mar-26 |
| Buy* | 15 | 2,117.50p | SI Trade |
11:10:32 - 30-Mar-26 |
| Buy* | 17 | 2,117.50p | Automatic Execution |
11:10:32 - 30-Mar-26 |
| Unknown* | 0 | 2,111.80507p | SI Trade Currency Conversion |
11:06:00 - 30-Mar-26 |
| Unknown* | 0 | 2,116.14499p | SI Trade Currency Conversion |
10:53:01 - 30-Mar-26 |
| Sell* | 41 | 2,111.873p | Negotiated Trade |
10:45:14 - 30-Mar-26 |
| Buy* | 267 | 2,118.343p | Suspected BUY Trade |
10:09:11 - 30-Mar-26 |
| Buy* | 1 | 2,119.50p | SI Trade |
09:39:52 - 30-Mar-26 |
| Sell* | 7 | 2,119.50p | SI Trade |
09:39:50 - 30-Mar-26 |
| Buy* | 17 | 2,119.50p | Automatic Execution |
09:39:50 - 30-Mar-26 |
| Sell* | 1,150 | 2,115.2801p | Negotiated Trade |
09:31:02 - 30-Mar-26 |
| Unknown* | 0 | 2,118.31495p | SI Trade Currency Conversion |
09:01:55 - 30-Mar-26 |
| Unknown* | 0 | 2,116.57898p | SI Trade Currency Conversion |
08:40:18 - 30-Mar-26 |
| Unknown* | 0 | 2,116.57898p | SI Trade Currency Conversion |
08:34:10 - 30-Mar-26 |
| Unknown* | 2 | 2,110.5031p | SI Trade Currency Conversion |
08:34:10 - 30-Mar-26 |
| Unknown* | 0 | 2,115.50p | SI Trade |
08:31:45 - 30-Mar-26 |
| Unknown* | 0 | 2,115.50p | SI Trade |
08:31:45 - 30-Mar-26 |
| Unknown* | 0 | 2,111.50p | SI Trade |
08:06:32 - 30-Mar-26 |
| Unknown* | 0 | 2,111.80507p | SI Trade Currency Conversion |
08:05:07 - 30-Mar-26 |
| Unknown* | 0 | 2,112.00p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 2,105.50p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 2,112.00p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 2,112.00p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 2,112.00p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 2,094.61174p | SI Trade Currency Conversion |
08:01:55 - 30-Mar-26 |
| Unknown* | 0 | 2,122.93006p | SI Trade Currency Conversion |
08:01:55 - 30-Mar-26 |
| Unknown* | 0 | 2,123.08886p | SI Trade Currency Conversion |
08:01:05 - 30-Mar-26 |
| Unknown* | 0 | 2,123.08886p | SI Trade Currency Conversion |
08:01:05 - 30-Mar-26 |
| Unknown* | 0 | 2,123.08886p | SI Trade Currency Conversion |
08:01:05 - 30-Mar-26 |
| Unknown* | 0 | 2,123.08886p | SI Trade Currency Conversion |
08:01:05 - 30-Mar-26 |
| Buy* | 1 | 2,113.50p | Automatic Execution |
16:09:11 - 27-Mar-26 |
| Buy* | 1 | 2,117.00p | Automatic Execution |
16:03:29 - 27-Mar-26 |
| Unknown* | 0 | 2,117.00p | SI Trade |
16:02:16 - 27-Mar-26 |
| Unknown* | 0 | 2,110.50p | SI Trade |
15:06:45 - 27-Mar-26 |
| Sell* | 33 | 2,110.50p | Automatic Execution |
15:06:44 - 27-Mar-26 |
| Sell* | 1 | 2,109.05p | Negotiated Trade |
15:05:08 - 27-Mar-26 |
| Unknown* | 0 | 2,112.00p | SI Trade |
14:23:46 - 27-Mar-26 |
| Buy* | 109 | 2,107.071p | Suspected BUY Trade |
14:12:23 - 27-Mar-26 |
| Buy* | 6 | 2,111.50p | Automatic Execution |
13:46:32 - 27-Mar-26 |
| Unknown* | 2 | 2,103.5563p | SI Trade Currency Conversion |
12:48:57 - 27-Mar-26 |
| Buy* | 236 | 2,109.939p | Ordinary |
10:08:54 - 27-Mar-26 |
| Buy* | 189 | 2,110.062p | Suspected BUY Trade |
10:02:06 - 27-Mar-26 |
| Unknown* | 0 | 2,112.50p | SI Trade |
09:21:32 - 27-Mar-26 |
| Unknown* | 0 | 2,106.00p | SI Trade |
09:12:09 - 27-Mar-26 |
| Sell* | 560 | 2,106.00p | Automatic Execution |
09:12:09 - 27-Mar-26 |
| Unknown* | 0 | 2,112.00p | SI Trade |
08:58:10 - 27-Mar-26 |
| Unknown* | 0 | 2,113.50p | SI Trade |
08:39:32 - 27-Mar-26 |
| Buy* | 2 | 2,113.50p | SI Trade |
08:39:29 - 27-Mar-26 |
| Buy* | 8 | 2,113.50p | Automatic Execution |
08:39:29 - 27-Mar-26 |
| Unknown* | 0 | 2,114.00p | SI Trade |
08:34:49 - 27-Mar-26 |
| Buy* | 2 | 2,116.50p | Automatic Execution |
08:14:39 - 27-Mar-26 |
| Unknown* | 0 | 2,117.39833p | SI Trade Currency Conversion |
08:03:06 - 27-Mar-26 |
| Unknown* | 0 | 2,126.00p | SI Trade |
08:00:34 - 27-Mar-26 |
| Unknown* | 0 | 2,126.00p | SI Trade |
08:00:34 - 27-Mar-26 |
| Unknown* | 0 | 2,126.00p | SI Trade |
08:00:34 - 27-Mar-26 |
| Unknown* | 0 | 2,109.50p | SI Trade |
16:04:41 - 26-Mar-26 |
| Unknown* | 0 | 2,107.00p | SI Trade |
15:35:19 - 26-Mar-26 |
| Unknown* | 0 | 2,112.00p | SI Trade |
15:16:44 - 26-Mar-26 |
| Buy* | 1 | 2,111.95p | Suspected BUY Trade |
15:16:01 - 26-Mar-26 |
| Buy* | 66 | 2,111.181p | Suspected BUY Trade |
15:15:45 - 26-Mar-26 |
| Sell* | 1 | 2,107.045p | Negotiated Trade |
15:12:08 - 26-Mar-26 |
| Unknown* | 0 | 2,110.50p | SI Trade |
14:40:09 - 26-Mar-26 |
| Sell* | 4 | 2,107.00p | Automatic Execution |
14:27:29 - 26-Mar-26 |
| Unknown* | 0 | 2,114.00p | SI Trade |
14:22:54 - 26-Mar-26 |
| Unknown* | 0 | 2,111.03943p | SI Trade Currency Conversion |
14:14:32 - 26-Mar-26 |
| Unknown* | 0 | 2,095.91669p | SI Trade Currency Conversion |
11:49:25 - 26-Mar-26 |
| Sell* | 41 | 2,089.545p | Negotiated Trade |
10:43:00 - 26-Mar-26 |
| Buy* | 1 | 2,096.50p | SI Trade |
10:21:28 - 26-Mar-26 |
| Unknown* | 0 | 2,094.8488p | SI Trade Currency Conversion |
10:13:11 - 26-Mar-26 |
| Unknown* | 0 | 2,095.00p | SI Trade |
10:04:57 - 26-Mar-26 |
| Unknown* | 0 | 2,098.00p | SI Trade |
09:12:56 - 26-Mar-26 |
| Buy* | 2 | 2,097.50p | Automatic Execution |
09:01:59 - 26-Mar-26 |
| Sell* | 1 | 2,094.50p | SI Trade |
08:32:10 - 26-Mar-26 |
| Buy* | 1 | 2,099.50p | SI Trade |
08:25:20 - 26-Mar-26 |
| Buy* | 2 | 2,099.00p | Automatic Execution |
08:22:21 - 26-Mar-26 |
| Unknown* | 2 | 2,113.02724p | SI Trade Currency Conversion |
08:04:18 - 26-Mar-26 |
| Unknown* | 0 | 2,113.02724p | SI Trade Currency Conversion |
08:04:18 - 26-Mar-26 |
| Unknown* | 0 | 2,113.02724p | SI Trade Currency Conversion |
08:04:18 - 26-Mar-26 |
| Unknown* | 0 | 2,111.50p | SI Trade |
08:01:00 - 26-Mar-26 |
| Buy* | 1 | 2,111.50p | SI Trade |
08:01:00 - 26-Mar-26 |
| Unknown* | 0 | 2,111.50p | SI Trade |
08:01:00 - 26-Mar-26 |
| Unknown* | 0 | 2,111.50p | SI Trade |
08:01:00 - 26-Mar-26 |
| Unknown* | 0 | 2,111.50p | SI Trade |
08:01:00 - 26-Mar-26 |
| Unknown* | 0 | 2,111.50p | SI Trade |
08:01:00 - 26-Mar-26 |
| Sell* | 2 | 2,097.00p | Automatic Execution |
15:55:21 - 25-Mar-26 |
| Unknown* | 0 | 2,100.50p | SI Trade |
15:38:43 - 25-Mar-26 |
| Buy* | 1 | 2,097.44p | Suspected BUY Trade |
15:15:12 - 25-Mar-26 |