| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 4,680.91p | Suspected BUY Trade |
15:24:28 - 02-Apr-26 |
| Sell* | 43 | 4,672.09p | Negotiated Trade |
15:20:36 - 02-Apr-26 |
| Unknown* | 12,019 | 4,669.45895p | Currency Conversion OTC Trade |
11:37:26 - 02-Apr-26 |
| Sell* | 92 | 4,680.50p | Automatic Execution |
16:28:55 - 01-Apr-26 |
| Unknown* | 294,768 | 4,691.69591p | Currency Conversion OTC Trade |
16:01:03 - 01-Apr-26 |
| Unknown* | 956 | 4,689.6076p | Currency Conversion OTC Trade |
15:19:47 - 01-Apr-26 |
| Buy* | 1 | 4,684.43p | Suspected BUY Trade |
15:11:45 - 01-Apr-26 |
| Buy* | 1,965 | 4,687.00p | Automatic Execution |
13:44:59 - 01-Apr-26 |
| Buy* | 46 | 4,694.00p | Automatic Execution |
08:28:52 - 01-Apr-26 |
| Buy* | 46 | 4,690.00p | Automatic Execution |
08:17:59 - 01-Apr-26 |
| Sell* | 1 | 4,645.56p | Negotiated Trade |
15:15:54 - 31-Mar-26 |
| Unknown* | 2,017 | 4,638.49729p | Currency Conversion OTC Trade |
09:54:36 - 31-Mar-26 |
| Buy* | 46 | 4,628.50p | Automatic Execution |
08:04:01 - 31-Mar-26 |
| Buy* | 1,968 | 4,629.00p | Automatic Execution |
08:04:01 - 31-Mar-26 |
| Buy* | 1,968 | 4,632.50p | Automatic Execution |
08:02:55 - 31-Mar-26 |
| Buy* | 2 | 4,638.46p | Suspected BUY Trade |
15:13:11 - 30-Mar-26 |
| Unknown* | 33,644 | 4,629.13227p | SI Trade Currency Conversion |
14:51:55 - 30-Mar-26 |
| Unknown* | -33,644 | 0.00p | SI Trade Correction Currency Conversion |
14:51:55 - 30-Mar-26 |
| Unknown* | 33,644 | 0.00p | SI Trade Currency Conversion |
14:51:55 - 30-Mar-26 |
| Sell* | 1 | 4,634.54p | Negotiated Trade |
15:08:54 - 27-Mar-26 |
| Buy* | 2 | 4,610.935p | Suspected BUY Trade |
15:08:14 - 27-Mar-26 |
| Unknown* | 10,000 | 4,618.31719p | SI Trade Currency Conversion Negotiated Trade |
11:42:38 - 27-Mar-26 |
| Unknown* | -3,651 | 0.00p | SI Trade Correction Currency Conversion |
10:51:47 - 27-Mar-26 |
| Unknown* | 3,651 | 0.00p | SI Trade Currency Conversion |
10:51:47 - 27-Mar-26 |
| Unknown* | 3,651 | 4,606.02266p | SI Trade Currency Conversion |
10:51:47 - 27-Mar-26 |
| Unknown* | 104,879 | 4,606.02266p | SI Trade Currency Conversion |
10:51:34 - 27-Mar-26 |
| Unknown* | -104,879 | 0.00p | SI Trade Correction Currency Conversion |
10:51:34 - 27-Mar-26 |
| Unknown* | 104,879 | 0.00p | SI Trade Currency Conversion |
10:51:34 - 27-Mar-26 |
| Buy* | 1 | 4,619.44p | Suspected BUY Trade |
15:15:27 - 26-Mar-26 |
| Unknown* | 156,000 | 4,616.08409p | Currency Conversion Negotiated Trade OTC Trade |
09:46:13 - 26-Mar-26 |
| Unknown* | -156,000 | 4,619.5446p | Correction Currency Conversion Negotiated Trade OTC Trade |
09:46:13 - 26-Mar-26 |
| Unknown* | 156,000 | 4,619.5446p | Currency Conversion Negotiated Trade OTC Trade |
09:46:13 - 26-Mar-26 |
| Buy* | 2 | 4,643.435p | Suspected BUY Trade |
15:17:13 - 25-Mar-26 |
| Sell* | 50 | 4,621.585p | Negotiated Trade |
15:07:47 - 24-Mar-26 |
| Buy* | 14 | 4,639.425p | Suspected BUY Trade |
15:23:19 - 23-Mar-26 |
| Unknown* | 970 | 4,641.67775p | Currency Conversion OTC Trade |
14:06:18 - 23-Mar-26 |
| Unknown* | 37,437 | 4,625.65693p | Currency Conversion Negotiated Trade OTC Trade |
11:31:57 - 23-Mar-26 |
| Buy* | 1,967 | 4,600.50p | Automatic Execution |
11:05:21 - 23-Mar-26 |
| Sell* | 11 | 4,601.635p | Negotiated Trade |
08:34:14 - 23-Mar-26 |
| Buy* | 2 | 4,633.93p | Suspected BUY Trade |
15:07:20 - 20-Mar-26 |
| Buy* | 98 | 4,631.00p | Automatic Execution |
12:50:11 - 20-Mar-26 |
| Unknown* | 1,789 | 4,621.42696p | Currency Conversion OTC Trade |
12:10:00 - 20-Mar-26 |
| Sell* | 98 | 4,622.50p | Automatic Execution |
10:20:14 - 20-Mar-26 |
| Buy* | 46 | 4,626.00p | Automatic Execution |
16:28:55 - 19-Mar-26 |
| Sell* | 46 | 4,624.00p | Automatic Execution |
16:16:05 - 19-Mar-26 |
| Sell* | 30 | 4,620.065p | Negotiated Trade |
15:05:45 - 19-Mar-26 |
| Unknown* | 19,440 | 4,627.38614p | Currency Conversion OTC Trade |
12:21:41 - 19-Mar-26 |
| Unknown* | 1,615 | 4,635.15546p | Currency Conversion OTC Trade |
09:42:57 - 19-Mar-26 |
| Unknown* | 60 | 4,641.36919p | SI Trade Currency Conversion |
09:09:37 - 19-Mar-26 |
| Unknown* | 136,914 | 4,645.17475p | Currency Conversion OTC Trade |
15:49:02 - 18-Mar-26 |
| Sell* | 98 | 4,650.00p | Automatic Execution |
14:41:03 - 18-Mar-26 |
| Buy* | 1,949 | 4,664.00p | Automatic Execution |
10:07:40 - 18-Mar-26 |
| Sell* | 1,949 | 4,662.00p | Automatic Execution |
09:48:27 - 18-Mar-26 |
| Buy* | 1,949 | 4,662.50p | Automatic Execution |
09:40:14 - 18-Mar-26 |
| Buy* | 1,949 | 4,663.50p | Automatic Execution |
09:38:32 - 18-Mar-26 |
| Sell* | 98 | 4,665.50p | Automatic Execution |
09:37:01 - 18-Mar-26 |
| Buy* | 1,949 | 4,657.00p | Automatic Execution |
08:13:51 - 18-Mar-26 |
| Buy* | 12 | 4,656.97p | Suspected BUY Trade |
15:09:23 - 17-Mar-26 |
| Buy* | 2 | 4,649.465p | Suspected BUY Trade |
15:06:50 - 16-Mar-26 |
| Unknown* | 11,000 | 4,641.86239p | SI Trade Currency Conversion Negotiated Trade |
13:27:42 - 16-Mar-26 |
| Buy* | 1 | 4,639.00p | Automatic Execution |
09:15:00 - 16-Mar-26 |
| Buy* | 150 | 4,636.00p | Automatic Execution |
08:38:35 - 16-Mar-26 |
| Sell* | 98 | 4,644.50p | Automatic Execution |
15:13:07 - 13-Mar-26 |
| Buy* | 5 | 4,648.435p | Suspected BUY Trade |
15:08:06 - 13-Mar-26 |
| Sell* | 138 | 4,643.00p | Automatic Execution |
15:07:05 - 13-Mar-26 |
| Unknown* | 11,500 | 4,634.43945p | SI Trade Currency Conversion Negotiated Trade |
14:04:20 - 13-Mar-26 |
| Buy* | 46 | 4,654.00p | Automatic Execution |
13:13:21 - 13-Mar-26 |
| Buy* | 46 | 4,652.50p | Automatic Execution |
12:45:58 - 13-Mar-26 |
| Buy* | 98 | 4,651.00p | Automatic Execution |
12:45:36 - 13-Mar-26 |
| Buy* | 98 | 4,650.00p | Automatic Execution |
12:45:11 - 13-Mar-26 |
| Buy* | 46 | 4,648.50p | Automatic Execution |
12:40:45 - 13-Mar-26 |
| Buy* | 1,953 | 4,646.50p | Automatic Execution |
11:06:08 - 13-Mar-26 |
| Buy* | 98 | 4,639.50p | Automatic Execution |
10:16:54 - 13-Mar-26 |
| Buy* | 1,953 | 4,639.50p | Automatic Execution |
10:16:54 - 13-Mar-26 |
| Buy* | 46 | 4,637.50p | Automatic Execution |
10:02:35 - 13-Mar-26 |
| Sell* | 98 | 4,634.50p | Automatic Execution |
09:14:30 - 13-Mar-26 |
| Buy* | 98 | 4,638.00p | Automatic Execution |
15:31:37 - 12-Mar-26 |
| Buy* | 2 | 4,640.94p | Suspected BUY Trade |
15:08:30 - 12-Mar-26 |
| Sell* | 46 | 4,633.50p | Automatic Execution |
13:21:07 - 12-Mar-26 |
| Buy* | 98 | 4,648.00p | Automatic Execution |
10:30:23 - 12-Mar-26 |
| Sell* | 98 | 4,646.50p | Automatic Execution |
09:01:10 - 12-Mar-26 |
| Sell* | 98 | 4,644.00p | Automatic Execution |
08:40:39 - 12-Mar-26 |
| Unknown* | 552 | 4,658.07195p | Currency Conversion OTC Trade |
16:31:07 - 11-Mar-26 |
| Buy* | 2 | 4,650.97p | Suspected BUY Trade |
15:11:31 - 11-Mar-26 |
| Sell* | 97 | 4,662.00p | Automatic Execution |
12:43:45 - 11-Mar-26 |
| Sell* | 1,938 | 4,661.50p | Automatic Execution |
12:33:33 - 11-Mar-26 |
| Sell* | 138 | 4,662.00p | Automatic Execution |
12:33:00 - 11-Mar-26 |
| Sell* | 1,938 | 4,663.50p | Automatic Execution |
12:30:38 - 11-Mar-26 |
| Buy* | 46 | 4,689.00p | Suspected BUY Trade |
16:35:00 - 10-Mar-26 |
| Buy* | 1,944 | 4,688.00p | Automatic Execution |
15:18:58 - 10-Mar-26 |
| Buy* | 46 | 4,687.00p | Automatic Execution |
15:17:41 - 10-Mar-26 |
| Unknown* | 1,250 | 4,688.64178p | SI Trade Currency Conversion |
13:23:42 - 10-Mar-26 |
| Unknown* | -1,250 | 0.00p | SI Trade Correction Currency Conversion |
13:23:42 - 10-Mar-26 |
| Unknown* | 1,250 | 0.00p | SI Trade Currency Conversion |
13:23:42 - 10-Mar-26 |
| Buy* | 15 | 4,671.915p | Suspected BUY Trade |
15:19:59 - 09-Mar-26 |
| Sell* | 39 | 4,663.565p | Negotiated Trade |
15:13:02 - 09-Mar-26 |
| Buy* | 46 | 4,670.00p | Automatic Execution |
14:31:16 - 09-Mar-26 |
| Buy* | 46 | 4,670.00p | Automatic Execution |
14:24:41 - 09-Mar-26 |
| Buy* | 46 | 4,668.00p | Automatic Execution |
14:19:41 - 09-Mar-26 |
| Buy* | 46 | 4,666.00p | Automatic Execution |
14:14:41 - 09-Mar-26 |
| Unknown* | 1,007 | 4,667.146p | Currency Conversion OTC Trade |
10:02:42 - 09-Mar-26 |
| Buy* | 1 | 4,686.435p | Suspected BUY Trade |
15:21:17 - 06-Mar-26 |
| Sell* | 183 | 4,680.065p | Negotiated Trade |
15:16:00 - 06-Mar-26 |
| Sell* | 46 | 4,679.50p | Automatic Execution |
13:53:27 - 06-Mar-26 |
| Sell* | 46 | 4,688.50p | Automatic Execution |
13:16:32 - 06-Mar-26 |
| Unknown* | 681 | 4,711.26141p | Currency Conversion OTC Trade |
08:21:52 - 06-Mar-26 |
| Buy* | 46 | 4,710.50p | Automatic Execution |
08:04:34 - 06-Mar-26 |
| Sell* | 24 | 4,711.545p | Negotiated Trade |
15:28:09 - 05-Mar-26 |
| Buy* | 24 | 4,721.43p | Suspected BUY Trade |
15:20:50 - 05-Mar-26 |
| Sell* | 7 | 4,730.57p | Negotiated Trade |
15:14:46 - 04-Mar-26 |
| Buy* | 3 | 4,737.43p | Suspected BUY Trade |
15:13:50 - 04-Mar-26 |
| Sell* | 1,935 | 4,732.50p | Automatic Execution |
10:46:58 - 04-Mar-26 |
| Sell* | 1,935 | 4,730.50p | Automatic Execution |
10:42:32 - 04-Mar-26 |
| Sell* | 92 | 4,731.00p | Automatic Execution |
10:42:10 - 04-Mar-26 |
| Buy* | 46 | 4,725.00p | Automatic Execution |
10:09:29 - 04-Mar-26 |
| Unknown* | 1,263 | 4,730.49415p | Currency Conversion OTC Trade |
16:26:34 - 03-Mar-26 |
| Buy* | 170 | 4,715.00p | Automatic Execution |
16:04:38 - 03-Mar-26 |
| Buy* | 370 | 4,721.50p | Automatic Execution |
15:15:17 - 03-Mar-26 |
| Buy* | 46 | 4,721.50p | Automatic Execution |
15:15:17 - 03-Mar-26 |
| Buy* | 458 | 4,741.50p | Automatic Execution |
08:11:52 - 03-Mar-26 |
| Buy* | 75 | 4,760.94p | Suspected BUY Trade |
15:31:55 - 02-Mar-26 |
| Sell* | 25 | 4,753.07p | Negotiated Trade |
15:22:22 - 02-Mar-26 |
| Sell* | 10 | 4,787.535p | Negotiated Trade |
15:15:25 - 27-Feb-26 |
| Buy* | 41 | 4,786.505p | Suspected BUY Trade |
13:10:55 - 27-Feb-26 |
| Unknown* | 48 | 4,782.20004p | Currency Conversion OTC Trade |
08:04:38 - 27-Feb-26 |
| Sell* | 1 | 4,761.54p | Negotiated Trade |
14:52:58 - 26-Feb-26 |
| Buy* | 10 | 4,761.465p | Suspected BUY Trade |
15:08:30 - 25-Feb-26 |
| Unknown* | 1,335 | 4,761.55176p | Currency Conversion OTC Trade |
09:17:59 - 25-Feb-26 |
| Buy* | 124 | 4,764.465p | Suspected BUY Trade |
15:14:19 - 24-Feb-26 |
| Sell* | 88 | 4,762.025p | Negotiated Trade |
15:13:00 - 24-Feb-26 |
| Sell* | 97 | 4,768.50p | Automatic Execution |
14:46:32 - 24-Feb-26 |
| Sell* | 97 | 4,769.00p | Automatic Execution |
14:45:47 - 24-Feb-26 |
| Sell* | 97 | 4,772.00p | Automatic Execution |
10:48:57 - 24-Feb-26 |
| Buy* | 45 | 4,776.00p | Suspected BUY Trade |
16:35:07 - 23-Feb-26 |
| Buy* | 92 | 4,771.95p | Suspected BUY Trade |
15:12:29 - 23-Feb-26 |
| Unknown* | 875 | 4,775.09783p | Currency Conversion OTC Trade |
11:02:10 - 23-Feb-26 |
| Buy* | 97 | 4,773.00p | Automatic Execution |
09:18:15 - 23-Feb-26 |
| Buy* | 97 | 4,773.00p | Automatic Execution |
08:54:13 - 23-Feb-26 |
| Buy* | 135 | 4,773.00p | Automatic Execution |
08:46:13 - 23-Feb-26 |
| Sell* | 1 | 4,769.00p | Automatic Execution |
08:15:23 - 23-Feb-26 |
| Buy* | 45 | 4,777.00p | Automatic Execution |
08:07:08 - 23-Feb-26 |
| Unknown* | 1,450 | 4,772.2496p | Currency Conversion OTC Trade |
15:37:00 - 20-Feb-26 |
| Buy* | 15 | 4,767.94p | Suspected BUY Trade |
15:12:51 - 20-Feb-26 |
| Sell* | 97 | 4,762.00p | Automatic Execution |
14:00:33 - 20-Feb-26 |
| Buy* | 115 | 4,767.50p | Automatic Execution |
11:55:09 - 20-Feb-26 |
| Buy* | 115 | 4,767.00p | Automatic Execution |
11:40:01 - 20-Feb-26 |
| Buy* | 111 | 4,767.00p | Automatic Execution |
11:34:53 - 20-Feb-26 |
| Buy* | 119 | 4,767.50p | Automatic Execution |
11:11:48 - 20-Feb-26 |
| Buy* | 120 | 4,766.50p | Automatic Execution |
11:01:37 - 20-Feb-26 |
| Sell* | 126 | 4,769.50p | Automatic Execution |
10:03:14 - 20-Feb-26 |
| Sell* | 458 | 4,767.50p | Automatic Execution |
09:58:02 - 20-Feb-26 |
| Sell* | 458 | 4,767.50p | Automatic Execution |
09:57:56 - 20-Feb-26 |
| Sell* | 458 | 4,765.50p | Automatic Execution |
09:30:39 - 20-Feb-26 |
| Unknown* | 5,172 | 4,772.10969p | Currency Conversion OTC Trade |
09:12:52 - 20-Feb-26 |
| Buy* | 49 | 4,773.00p | Automatic Execution |
08:51:44 - 20-Feb-26 |
| Buy* | 131 | 4,771.00p | Automatic Execution |
08:22:55 - 20-Feb-26 |
| Buy* | 125 | 4,771.50p | Automatic Execution |
08:15:41 - 20-Feb-26 |
| Sell* | 458 | 4,773.00p | Automatic Execution |
08:03:41 - 20-Feb-26 |
| Sell* | 1,927 | 4,772.50p | Automatic Execution |
08:03:41 - 20-Feb-26 |
| Sell* | 45 | 4,773.50p | Automatic Execution |
08:03:40 - 20-Feb-26 |
| Sell* | 45 | 4,773.50p | Automatic Execution |
08:03:34 - 20-Feb-26 |
| Sell* | 458 | 4,773.00p | Automatic Execution |
08:03:34 - 20-Feb-26 |
| Sell* | 45 | 4,774.00p | Automatic Execution |
08:03:28 - 20-Feb-26 |
| Sell* | 458 | 4,773.50p | Automatic Execution |
08:03:28 - 20-Feb-26 |
| Sell* | 1,927 | 4,773.50p | Automatic Execution |
08:02:37 - 20-Feb-26 |
| Sell* | 45 | 4,772.50p | Automatic Execution |
08:01:46 - 20-Feb-26 |
| Sell* | 1,927 | 4,772.00p | Automatic Execution |
08:01:46 - 20-Feb-26 |
| Buy* | 115 | 4,773.00p | Automatic Execution |
16:08:41 - 19-Feb-26 |
| Buy* | 115 | 4,770.00p | Automatic Execution |
15:58:20 - 19-Feb-26 |
| Buy* | 109 | 4,769.00p | Automatic Execution |
15:51:03 - 19-Feb-26 |
| Buy* | 6 | 4,769.96p | Suspected BUY Trade |
15:17:19 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
15:03:51 - 19-Feb-26 |
| Buy* | 90 | 4,768.50p | Automatic Execution |
14:32:15 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:07:31 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:07:25 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:07:19 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:07:13 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:07:07 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:07:01 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:06:55 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:06:49 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:06:43 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:06:37 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:06:31 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:06:25 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:06:19 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:06:13 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:06:07 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:06:01 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:05:55 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:05:49 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:05:43 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:05:37 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:05:31 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:05:25 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:05:19 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:05:13 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:05:07 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:05:01 - 19-Feb-26 |
| Sell* | 458 | 4,767.00p | Automatic Execution |
14:04:55 - 19-Feb-26 |