| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 992 | 1,058.00p | Automatic Execution |
16:28:15 - 02-Apr-26 |
| Buy* | 3 | 1,061.852p | Suspected BUY Trade |
15:48:29 - 02-Apr-26 |
| Buy* | 148 | 1,061.472p | Suspected BUY Trade |
15:23:02 - 02-Apr-26 |
| Buy* | 51 | 1,060.472p | Suspected BUY Trade |
15:17:18 - 02-Apr-26 |
| Buy* | 65 | 1,060.274p | Suspected BUY Trade |
15:10:52 - 02-Apr-26 |
| Buy* | 53 | 1,055.482p | Suspected BUY Trade |
14:17:46 - 02-Apr-26 |
| Unknown* | 0 | 1,056.41343p | SI Trade Currency Conversion |
13:48:02 - 02-Apr-26 |
| Unknown* | 1 | 1,056.41343p | SI Trade Currency Conversion |
13:47:40 - 02-Apr-26 |
| Buy* | 621 | 1,059.468p | Suspected BUY Trade |
12:22:22 - 02-Apr-26 |
| Sell* | 4 | 1,046.734p | Negotiated Trade |
12:16:58 - 02-Apr-26 |
| Buy* | 4 | 1,059.452p | Suspected BUY Trade |
11:08:25 - 02-Apr-26 |
| Buy* | 1,831 | 1,061.20p | Automatic Execution |
16:14:59 - 01-Apr-26 |
| Buy* | 1,476 | 1,061.068p | Suspected BUY Trade |
16:14:08 - 01-Apr-26 |
| Buy* | 46 | 1,061.068p | Suspected BUY Trade |
16:12:00 - 01-Apr-26 |
| Buy* | 263 | 1,058.274p | Suspected BUY Trade |
15:24:27 - 01-Apr-26 |
| Buy* | 46 | 1,058.258p | Suspected BUY Trade |
15:21:20 - 01-Apr-26 |
| Buy* | 1,807 | 1,060.60p | Automatic Execution |
14:56:02 - 01-Apr-26 |
| Unknown* | 0 | 1,062.33078p | SI Trade Currency Conversion |
14:48:25 - 01-Apr-26 |
| Buy* | 981 | 1,061.266p | Suspected BUY Trade |
14:17:55 - 01-Apr-26 |
| Buy* | 28 | 1,063.662p | Suspected BUY Trade |
12:21:55 - 01-Apr-26 |
| Sell* | 2 | 1,050.536p | Negotiated Trade |
12:16:28 - 01-Apr-26 |
| Sell* | 533 | 1,055.00p | Automatic Execution |
10:07:18 - 01-Apr-26 |
| Unknown* | 0 | 1,049.39897p | SI Trade Currency Conversion |
08:04:59 - 01-Apr-26 |
| Unknown* | 0 | 1,062.68029p | SI Trade Currency Conversion |
08:04:59 - 01-Apr-26 |
| Unknown* | 1 | 1,062.68029p | SI Trade Currency Conversion |
08:04:54 - 01-Apr-26 |
| Buy* | 42 | 1,060.866p | Suspected BUY Trade |
08:04:05 - 01-Apr-26 |
| Buy* | 65 | 1,060.866p | Suspected BUY Trade |
08:04:03 - 01-Apr-26 |
| Buy* | 149 | 1,066.072p | Suspected BUY Trade |
15:17:29 - 31-Mar-26 |
| Buy* | 65 | 1,066.872p | Suspected BUY Trade |
14:26:27 - 31-Mar-26 |
| Sell* | 23 | 1,056.336p | Negotiated Trade |
12:21:04 - 31-Mar-26 |
| Sell* | 30 | 1,055.556p | Negotiated Trade |
12:16:20 - 31-Mar-26 |
| Buy* | 100 | 1,068.00p | Suspected BUY Trade |
11:53:23 - 31-Mar-26 |
| Buy* | 65 | 1,069.258p | Suspected BUY Trade |
08:00:49 - 31-Mar-26 |
| Unknown* | 5 | 1,051.12862p | SI Trade Currency Conversion |
15:27:00 - 30-Mar-26 |
| Sell* | 1 | 1,053.124p | Negotiated Trade |
15:18:15 - 30-Mar-26 |
| Sell* | 2 | 1,052.134p | Negotiated Trade |
15:15:54 - 30-Mar-26 |
| Unknown* | 0 | 1,062.58601p | SI Trade Currency Conversion |
15:05:28 - 30-Mar-26 |
| Sell* | 8 | 1,053.93p | Negotiated Trade |
12:20:59 - 30-Mar-26 |
| Buy* | 202 | 1,066.67p | Suspected BUY Trade |
12:20:58 - 30-Mar-26 |
| Sell* | 5 | 1,054.728p | Negotiated Trade |
12:16:26 - 30-Mar-26 |
| Buy* | 565 | 1,067.272p | Suspected BUY Trade |
12:16:25 - 30-Mar-26 |
| Buy* | 149 | 1,067.654p | Suspected BUY Trade |
10:05:28 - 30-Mar-26 |
| Unknown* | 0 | 1,030.4706p | SI Trade Currency Conversion |
10:00:37 - 30-Mar-26 |
| Unknown* | 1 | 1,066.40514p | SI Trade Currency Conversion |
10:00:37 - 30-Mar-26 |
| Sell* | 867 | 1,038.80p | Automatic Execution |
16:27:03 - 27-Mar-26 |
| Sell* | 740 | 1,033.322p | Negotiated Trade |
14:09:29 - 27-Mar-26 |
| Sell* | 163 | 1,032.134p | Negotiated Trade |
12:19:14 - 27-Mar-26 |
| Buy* | 111 | 1,045.266p | Suspected BUY Trade |
12:19:12 - 27-Mar-26 |
| Buy* | 4 | 1,045.266p | Suspected BUY Trade |
12:18:34 - 27-Mar-26 |
| Buy* | 3 | 1,045.266p | Suspected BUY Trade |
12:18:34 - 27-Mar-26 |
| Sell* | 82 | 1,031.936p | Negotiated Trade |
12:15:59 - 27-Mar-26 |
| Unknown* | 0 | 1,046.03938p | SI Trade Currency Conversion |
15:21:05 - 26-Mar-26 |
| Sell* | 1,573 | 1,031.80p | Automatic Execution |
15:04:11 - 26-Mar-26 |
| Sell* | 9,708 | 1,032.00p | Negotiated Trade |
15:03:24 - 26-Mar-26 |
| Sell* | 2,289 | 1,030.80p | Automatic Execution |
14:14:55 - 26-Mar-26 |
| Unknown* | 0 | 1,045.00061p | SI Trade Currency Conversion |
14:04:17 - 26-Mar-26 |
| Unknown* | 0 | 1,032.70852p | SI Trade Currency Conversion |
13:50:43 - 26-Mar-26 |
| Unknown* | 3 | 1,043.26933p | SI Trade Currency Conversion |
13:37:12 - 26-Mar-26 |
| Unknown* | 1 | 1,043.26933p | SI Trade Currency Conversion |
13:37:07 - 26-Mar-26 |
| Unknown* | 0 | 1,053.31075p | SI Trade Currency Conversion |
12:50:53 - 26-Mar-26 |
| Unknown* | 0 | 1,043.0962p | SI Trade Currency Conversion |
12:44:26 - 26-Mar-26 |
| Sell* | 2,576 | 1,028.60p | Automatic Execution |
12:29:59 - 26-Mar-26 |
| Sell* | 4,841 | 1,030.40p | Negotiated Trade |
12:21:55 - 26-Mar-26 |
| Buy* | 1,426 | 1,043.864p | Suspected BUY Trade |
12:19:59 - 26-Mar-26 |
| Sell* | 6,530 | 1,030.509p | Ordinary |
12:16:09 - 26-Mar-26 |
| Buy* | 1,602 | 1,044.062p | Suspected BUY Trade |
12:16:07 - 26-Mar-26 |
| Sell* | 8 | 1,027.744p | Negotiated Trade |
10:01:01 - 26-Mar-26 |
| Sell* | 755 | 1,028.736p | Negotiated Trade |
09:02:02 - 26-Mar-26 |
| Buy* | 1,166 | 1,041.00p | Automatic Execution |
15:52:25 - 25-Mar-26 |
| Buy* | 1,450 | 1,041.00p | Automatic Execution |
15:52:25 - 25-Mar-26 |
| Buy* | 939 | 1,039.462p | Suspected BUY Trade |
15:18:55 - 25-Mar-26 |
| Buy* | 1,244 | 1,038.478p | Suspected BUY Trade |
15:16:29 - 25-Mar-26 |
| Buy* | 155 | 1,036.668p | Suspected BUY Trade |
12:20:34 - 25-Mar-26 |
| Buy* | 33 | 1,036.27p | Suspected BUY Trade |
12:16:16 - 25-Mar-26 |
| Buy* | 97 | 1,037.00p | Suspected BUY Trade |
11:03:22 - 25-Mar-26 |
| Buy* | 123 | 1,035.076p | Suspected BUY Trade |
09:31:29 - 25-Mar-26 |
| Buy* | 64 | 1,029.076p | Suspected BUY Trade |
15:15:40 - 24-Mar-26 |
| Sell* | 2 | 1,017.326p | Negotiated Trade |
12:21:10 - 24-Mar-26 |
| Buy* | 31 | 1,029.47p | Suspected BUY Trade |
12:16:17 - 24-Mar-26 |
| Buy* | 67 | 1,029.248p | Suspected BUY Trade |
09:35:04 - 24-Mar-26 |
| Buy* | 33 | 1,028.868p | Suspected BUY Trade |
08:44:48 - 24-Mar-26 |
| Buy* | 48 | 1,030.476p | Suspected BUY Trade |
16:21:44 - 23-Mar-26 |
| Buy* | 24 | 1,030.25p | Suspected BUY Trade |
15:19:03 - 23-Mar-26 |
| Buy* | 15 | 1,030.852p | Suspected BUY Trade |
15:16:29 - 23-Mar-26 |
| Buy* | 43 | 1,030.66p | Suspected BUY Trade |
15:02:25 - 23-Mar-26 |
| Unknown* | 0 | 1,032.63035p | SI Trade Currency Conversion |
14:07:00 - 23-Mar-26 |
| Unknown* | 1 | 1,032.63035p | SI Trade Currency Conversion |
14:05:45 - 23-Mar-26 |
| Unknown* | 1 | 1,032.63035p | SI Trade Currency Conversion |
14:05:44 - 23-Mar-26 |
| Unknown* | 1 | 1,032.63035p | SI Trade Currency Conversion |
14:04:21 - 23-Mar-26 |
| Unknown* | 1 | 1,032.63035p | SI Trade Currency Conversion |
14:04:16 - 23-Mar-26 |
| Unknown* | 0 | 1,030.89629p | SI Trade Currency Conversion |
13:18:44 - 23-Mar-26 |
| Sell* | 3 | 1,014.946p | Negotiated Trade |
12:45:53 - 23-Mar-26 |
| Sell* | 2 | 1,015.536p | Negotiated Trade |
12:17:23 - 23-Mar-26 |
| Sell* | 22 | 1,018.738p | Negotiated Trade |
09:43:16 - 23-Mar-26 |
| Buy* | 1,024 | 1,040.20p | Automatic Execution |
16:29:36 - 20-Mar-26 |
| Buy* | 960 | 1,040.274p | Suspected BUY Trade |
15:53:05 - 20-Mar-26 |
| Sell* | 1 | 1,027.93p | Negotiated Trade |
15:00:31 - 20-Mar-26 |
| Sell* | 3 | 1,027.33p | Negotiated Trade |
12:16:22 - 20-Mar-26 |
| Sell* | 46 | 1,029.744p | Negotiated Trade |
10:43:29 - 20-Mar-26 |
| Buy* | 114 | 1,043.856p | Suspected BUY Trade |
10:42:35 - 20-Mar-26 |
| Sell* | 69 | 1,040.00p | Automatic Execution |
14:10:42 - 19-Mar-26 |
| Buy* | 2,145 | 1,039.80p | Automatic Execution |
14:10:42 - 19-Mar-26 |
| Buy* | 2,558 | 1,039.67p | Suspected BUY Trade |
14:10:07 - 19-Mar-26 |
| Unknown* | 0 | 1,015.28331p | SI Trade Currency Conversion |
13:15:28 - 19-Mar-26 |
| Sell* | 27 | 1,029.132p | Negotiated Trade |
12:21:42 - 19-Mar-26 |
| Sell* | 11 | 1,029.13p | Negotiated Trade |
12:16:37 - 19-Mar-26 |
| Buy* | 51 | 1,041.87p | Suspected BUY Trade |
12:16:36 - 19-Mar-26 |
| Buy* | 30 | 1,050.468p | Suspected BUY Trade |
10:07:24 - 19-Mar-26 |
| Unknown* | 0 | 1,063.50667p | SI Trade Currency Conversion |
08:35:16 - 19-Mar-26 |
| Unknown* | 0 | 1,049.20961p | SI Trade Currency Conversion |
16:21:03 - 18-Mar-26 |
| Buy* | 1 | 1,050.274p | Suspected BUY Trade |
15:15:33 - 18-Mar-26 |
| Buy* | 1 | 1,051.862p | Suspected BUY Trade |
08:01:36 - 18-Mar-26 |
| Buy* | 273 | 1,055.40p | Suspected BUY Trade |
15:59:44 - 17-Mar-26 |
| Buy* | 37 | 1,058.87p | Suspected BUY Trade |
14:15:18 - 17-Mar-26 |
| Buy* | 1,058 | 1,065.872p | Suspected BUY Trade |
14:09:30 - 16-Mar-26 |
| Sell* | 431 | 1,053.328p | Negotiated Trade |
14:09:30 - 16-Mar-26 |
| Unknown* | 0 | 1,044.73247p | SI Trade Currency Conversion |
13:38:35 - 16-Mar-26 |
| Unknown* | 0 | 1,051.46822p | SI Trade Currency Conversion |
13:11:14 - 16-Mar-26 |
| Buy* | 31 | 1,061.266p | Suspected BUY Trade |
10:56:12 - 16-Mar-26 |
| Buy* | 811 | 1,067.63p | Suspected BUY Trade |
15:38:21 - 13-Mar-26 |
| Buy* | 420 | 1,067.432p | Suspected BUY Trade |
15:38:18 - 13-Mar-26 |
| Sell* | 444 | 1,048.768p | Negotiated Trade |
14:19:09 - 13-Mar-26 |
| Sell* | 2,233 | 1,048.768p | Negotiated Trade |
14:19:09 - 13-Mar-26 |
| Buy* | 46 | 1,068.838p | Suspected BUY Trade |
12:21:55 - 13-Mar-26 |
| Buy* | 1,797 | 1,069.00p | Automatic Execution |
12:21:40 - 13-Mar-26 |
| Buy* | 203 | 1,068.80p | Automatic Execution |
12:21:40 - 13-Mar-26 |
| Buy* | 360 | 1,069.232p | Suspected BUY Trade |
11:32:41 - 13-Mar-26 |
| Buy* | 93 | 1,069.232p | Suspected BUY Trade |
11:32:38 - 13-Mar-26 |
| Buy* | 703 | 1,069.20p | Automatic Execution |
09:57:50 - 13-Mar-26 |
| Buy* | 706 | 1,069.20p | Automatic Execution |
08:52:30 - 13-Mar-26 |
| Buy* | 676 | 1,068.834p | Suspected BUY Trade |
08:00:45 - 13-Mar-26 |
| Buy* | 13 | 1,070.24p | Suspected BUY Trade |
15:26:30 - 12-Mar-26 |
| Unknown* | 0 | 1,071.66719p | SI Trade Currency Conversion |
15:09:14 - 12-Mar-26 |
| Unknown* | 1 | 1,071.66719p | SI Trade Currency Conversion |
15:08:33 - 12-Mar-26 |
| Unknown* | 1 | 1,071.66719p | SI Trade Currency Conversion |
15:08:15 - 12-Mar-26 |
| Unknown* | 1 | 1,071.66719p | SI Trade Currency Conversion |
15:08:04 - 12-Mar-26 |
| Unknown* | 1 | 1,071.66719p | SI Trade Currency Conversion |
15:08:04 - 12-Mar-26 |
| Unknown* | 1 | 1,071.66719p | SI Trade Currency Conversion |
15:08:03 - 12-Mar-26 |
| Unknown* | 1 | 1,071.66719p | SI Trade Currency Conversion |
15:08:03 - 12-Mar-26 |
| Unknown* | 1 | 1,071.66719p | SI Trade Currency Conversion |
15:07:58 - 12-Mar-26 |
| Unknown* | 1 | 1,071.66719p | SI Trade Currency Conversion |
15:07:42 - 12-Mar-26 |
| Unknown* | 0 | 1,071.66719p | SI Trade Currency Conversion |
15:07:41 - 12-Mar-26 |
| Buy* | 822 | 1,072.424p | Suspected BUY Trade |
14:23:22 - 12-Mar-26 |
| Buy* | 29 | 1,074.226p | Suspected BUY Trade |
12:26:17 - 12-Mar-26 |
| Sell* | 3 | 1,058.172p | Negotiated Trade |
12:21:34 - 12-Mar-26 |
| Sell* | 3 | 1,057.97p | Negotiated Trade |
12:16:01 - 12-Mar-26 |
| Buy* | 41 | 1,077.63p | Suspected BUY Trade |
09:02:09 - 12-Mar-26 |
| Buy* | 836 | 1,075.626p | Suspected BUY Trade |
08:16:05 - 12-Mar-26 |
| Unknown* | 0 | 1,073.56578p | SI Trade Currency Conversion |
08:04:52 - 12-Mar-26 |
| Buy* | 287 | 1,074.03p | Suspected BUY Trade |
08:00:51 - 12-Mar-26 |
| Buy* | 584 | 1,066.438p | Suspected BUY Trade |
15:17:38 - 11-Mar-26 |
| Buy* | 18 | 1,063.628p | Suspected BUY Trade |
11:49:37 - 11-Mar-26 |
| Buy* | 4 | 1,063.628p | Suspected BUY Trade |
11:49:37 - 11-Mar-26 |
| Sell* | 757 | 1,047.40p | Automatic Execution |
16:10:14 - 10-Mar-26 |
| Sell* | 1,284 | 1,047.60p | Automatic Execution |
16:10:14 - 10-Mar-26 |
| Sell* | 951 | 1,046.952p | Negotiated Trade |
15:44:46 - 10-Mar-26 |
| Buy* | 10 | 1,061.638p | Suspected BUY Trade |
15:04:14 - 10-Mar-26 |
| Sell* | 747 | 1,048.164p | Negotiated Trade |
14:18:36 - 10-Mar-26 |
| Buy* | 241 | 1,061.832p | Suspected BUY Trade |
12:16:32 - 10-Mar-26 |
| Buy* | 32 | 1,062.226p | Suspected BUY Trade |
12:01:25 - 10-Mar-26 |
| Buy* | 10 | 1,063.634p | Suspected BUY Trade |
10:02:04 - 10-Mar-26 |
| Unknown* | 0 | 1,074.3084p | SI Trade Currency Conversion |
14:22:09 - 09-Mar-26 |
| Unknown* | 1 | 1,047.77585p | SI Trade Currency Conversion |
13:37:42 - 09-Mar-26 |
| Buy* | 1,320 | 1,077.80p | Automatic Execution |
12:28:02 - 09-Mar-26 |
| Buy* | 115 | 1,077.80p | Suspected BUY Trade |
12:20:34 - 09-Mar-26 |
| Buy* | 1,048 | 1,077.80p | Suspected BUY Trade |
12:19:30 - 09-Mar-26 |
| Unknown* | 0 | 1,077.95013p | SI Trade Currency Conversion |
08:10:00 - 09-Mar-26 |
| Unknown* | 0 | 1,077.95013p | SI Trade Currency Conversion |
08:09:49 - 09-Mar-26 |
| Buy* | 57 | 1,077.80p | Suspected BUY Trade |
08:02:00 - 09-Mar-26 |
| Buy* | 100 | 1,064.60p | Suspected BUY Trade |
15:43:27 - 06-Mar-26 |
| Buy* | 1,711 | 1,061.00p | Automatic Execution |
15:16:58 - 06-Mar-26 |
| Buy* | 603 | 1,061.00p | Suspected BUY Trade |
15:16:10 - 06-Mar-26 |
| Buy* | 10 | 1,061.80p | Suspected BUY Trade |
15:01:00 - 06-Mar-26 |
| Buy* | 356 | 1,061.00p | Suspected BUY Trade |
14:16:52 - 06-Mar-26 |
| Sell* | 94 | 1,043.20p | Negotiated Trade |
12:29:24 - 06-Mar-26 |
| Sell* | 95 | 1,043.60p | Negotiated Trade |
12:22:44 - 06-Mar-26 |
| Buy* | 551 | 1,062.51p | Ordinary |
12:16:06 - 06-Mar-26 |
| Buy* | 928 | 1,044.20p | Suspected BUY Trade |
15:30:16 - 05-Mar-26 |
| Sell* | 2,259 | 1,041.00p | Automatic Execution |
14:39:14 - 05-Mar-26 |
| Sell* | 2,781 | 1,041.00p | Automatic Execution |
14:39:14 - 05-Mar-26 |
| Buy* | 1,081 | 1,042.00p | Automatic Execution |
14:32:55 - 05-Mar-26 |
| Buy* | 2,166 | 1,042.00p | Automatic Execution |
14:32:55 - 05-Mar-26 |
| Sell* | 172 | 1,041.00p | Automatic Execution |
14:32:24 - 05-Mar-26 |
| Sell* | 828 | 1,041.00p | Automatic Execution |
14:32:21 - 05-Mar-26 |
| Buy* | 2,848 | 1,043.80p | Suspected BUY Trade |
14:12:45 - 05-Mar-26 |
| Buy* | 6,439 | 1,043.80p | Suspected BUY Trade |
14:12:45 - 05-Mar-26 |
| Buy* | 1,412 | 1,046.60p | Automatic Execution |
13:04:28 - 05-Mar-26 |
| Sell* | 11 | 1,030.00p | Negotiated Trade |
12:20:31 - 05-Mar-26 |
| Buy* | 195 | 1,047.40p | Suspected BUY Trade |
12:20:29 - 05-Mar-26 |
| Sell* | 23 | 1,030.20p | Negotiated Trade |
12:16:19 - 05-Mar-26 |
| Buy* | 949 | 1,047.60p | Suspected BUY Trade |
12:16:18 - 05-Mar-26 |
| Buy* | 86 | 1,050.00p | Suspected BUY Trade |
09:02:00 - 05-Mar-26 |
| Sell* | 353 | 1,033.00p | Negotiated Trade |
12:31:02 - 04-Mar-26 |
| Buy* | 110 | 1,049.80p | Suspected BUY Trade |
12:30:26 - 04-Mar-26 |
| Buy* | 540 | 1,050.00p | Suspected BUY Trade |
12:16:35 - 04-Mar-26 |
| Sell* | 81 | 1,034.20p | Negotiated Trade |
12:16:35 - 04-Mar-26 |
| Buy* | 968 | 1,050.80p | Automatic Execution |
11:57:22 - 04-Mar-26 |
| Buy* | 138 | 1,051.20p | Suspected BUY Trade |
11:51:09 - 04-Mar-26 |
| Buy* | 5 | 1,063.60p | Suspected BUY Trade |
14:13:05 - 03-Mar-26 |
| Buy* | 8 | 1,060.20p | Suspected BUY Trade |
12:22:03 - 03-Mar-26 |