| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40 | 2,479.50p | Automatic Execution |
16:18:42 - 02-Apr-26 |
| Sell* | 11 | 2,479.50p | Automatic Execution |
16:18:23 - 02-Apr-26 |
| Sell* | 1 | 2,478.49p | Negotiated Trade |
15:55:18 - 02-Apr-26 |
| Sell* | 2 | 2,484.50p | Automatic Execution |
15:40:34 - 02-Apr-26 |
| Buy* | 8 | 2,455.51p | Suspected BUY Trade |
15:13:00 - 02-Apr-26 |
| Buy* | 4 | 2,423.00p | SI Trade |
14:44:04 - 02-Apr-26 |
| Unknown* | 0 | 2,423.50p | SI Trade |
11:53:54 - 02-Apr-26 |
| Sell* | 150 | 2,428.50p | Automatic Execution |
11:50:48 - 02-Apr-26 |
| Buy* | 293 | 2,428.00p | Automatic Execution |
11:16:01 - 02-Apr-26 |
| Sell* | 56 | 2,421.955p | Negotiated Trade |
08:04:49 - 02-Apr-26 |
| Sell* | 20 | 2,454.00p | Automatic Execution |
16:28:44 - 01-Apr-26 |
| Sell* | 3 | 2,452.50p | SI Trade |
16:17:36 - 01-Apr-26 |
| Buy* | 8 | 2,445.975p | Suspected BUY Trade |
15:16:22 - 01-Apr-26 |
| Buy* | 2 | 2,460.00p | SI Trade |
14:37:26 - 01-Apr-26 |
| Buy* | 18 | 2,460.00p | Automatic Execution |
14:37:25 - 01-Apr-26 |
| Sell* | 150 | 2,447.00p | Automatic Execution |
13:51:58 - 01-Apr-26 |
| Buy* | 150 | 2,458.50p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Unknown* | 0 | 2,447.50p | SI Trade |
12:37:02 - 01-Apr-26 |
| Unknown* | 862 | 2,451.80143p | SI Trade Currency Conversion |
11:13:14 - 01-Apr-26 |
| Buy* | 7 | 2,448.51p | Suspected BUY Trade |
10:49:51 - 01-Apr-26 |
| Unknown* | 0 | 2,441.50p | SI Trade |
10:46:34 - 01-Apr-26 |
| Buy* | 337 | 2,448.50p | Automatic Execution |
09:57:51 - 01-Apr-26 |
| Buy* | 150 | 2,448.50p | Automatic Execution |
09:57:51 - 01-Apr-26 |
| Unknown* | 0 | 2,462.50p | SI Trade |
08:34:25 - 01-Apr-26 |
| Buy* | 9 | 2,389.50p | Automatic Execution |
15:54:28 - 31-Mar-26 |
| Buy* | 9,266 | 2,390.00p | Automatic Execution |
15:08:50 - 31-Mar-26 |
| Sell* | 634 | 2,391.50p | Automatic Execution |
15:08:50 - 31-Mar-26 |
| Sell* | 150 | 2,391.50p | Automatic Execution |
15:08:50 - 31-Mar-26 |
| Sell* | 2,651 | 2,396.416p | Negotiated Trade |
15:08:22 - 31-Mar-26 |
| Buy* | 3 | 2,395.50p | Suspected BUY Trade |
12:17:01 - 31-Mar-26 |
| Buy* | 9 | 2,384.045p | Suspected BUY Trade |
10:40:18 - 31-Mar-26 |
| Buy* | 5 | 2,387.00p | SI Trade |
10:14:57 - 31-Mar-26 |
| Sell* | 4,564 | 2,387.50p | Automatic Execution |
09:00:30 - 31-Mar-26 |
| Sell* | 436 | 2,387.50p | Automatic Execution |
09:00:30 - 31-Mar-26 |
| Buy* | 150 | 2,386.50p | Automatic Execution |
09:00:22 - 31-Mar-26 |
| Buy* | 2 | 2,385.00p | Suspected BUY Trade |
08:37:23 - 31-Mar-26 |
| Unknown* | 0 | 2,378.50p | SI Trade |
08:01:24 - 31-Mar-26 |
| Sell* | 1,479 | 2,389.00p | Uncrossing Trade |
16:35:13 - 30-Mar-26 |
| Sell* | 24 | 2,378.50p | Automatic Execution |
16:25:22 - 30-Mar-26 |
| Sell* | 484 | 2,390.00p | SI Trade |
14:31:58 - 30-Mar-26 |
| Buy* | 2,651 | 2,375.921p | Ordinary |
10:06:00 - 30-Mar-26 |
| Unknown* | -148 | 0.00p | SI Trade Correction Currency Conversion |
08:31:59 - 30-Mar-26 |
| Unknown* | 148 | 0.00p | SI Trade Currency Conversion |
08:31:59 - 30-Mar-26 |
| Unknown* | 148 | 2,385.22003p | SI Trade Currency Conversion |
08:31:59 - 30-Mar-26 |
| Buy* | 210 | 2,367.58p | Suspected BUY Trade |
08:15:26 - 30-Mar-26 |
| Unknown* | 0 | 2,356.50p | SI Trade |
08:02:00 - 30-Mar-26 |
| Sell* | 150 | 2,409.00p | Automatic Execution |
13:28:01 - 27-Mar-26 |
| Buy* | 7 | 2,425.08p | Suspected BUY Trade |
09:01:24 - 27-Mar-26 |
| Unknown* | 338 | 2,361.79671p | SI Trade Currency Conversion |
08:33:06 - 27-Mar-26 |
| Unknown* | -338 | 0.00p | SI Trade Correction Currency Conversion |
08:33:06 - 27-Mar-26 |
| Unknown* | 338 | 0.00p | SI Trade Currency Conversion |
08:33:06 - 27-Mar-26 |
| Unknown* | 0 | 2,427.00p | SI Trade |
08:31:01 - 27-Mar-26 |
| Unknown* | 0 | 2,435.00p | SI Trade |
08:00:31 - 27-Mar-26 |
| Unknown* | 0 | 2,449.50p | SI Trade |
15:56:14 - 26-Mar-26 |
| Sell* | 150 | 2,445.50p | Automatic Execution |
09:30:29 - 26-Mar-26 |
| Unknown* | 0 | 2,456.50p | SI Trade |
08:00:31 - 26-Mar-26 |
| Sell* | 63 | 2,465.00p | Uncrossing Trade |
16:35:00 - 25-Mar-26 |
| Buy* | 403 | 2,476.527p | Ordinary |
15:01:03 - 25-Mar-26 |
| Buy* | 1 | 2,466.58p | Suspected BUY Trade |
09:40:16 - 25-Mar-26 |
| Unknown* | 0 | 2,460.50p | SI Trade |
08:58:49 - 25-Mar-26 |
| Sell* | 1 | 2,458.952p | Negotiated Trade |
15:24:17 - 24-Mar-26 |
| Sell* | 18 | 2,476.50p | Automatic Execution |
13:36:09 - 24-Mar-26 |
| Buy* | 1 | 2,492.50p | SI Trade |
12:21:11 - 24-Mar-26 |
| Unknown* | 0 | 2,493.50p | SI Trade |
08:00:52 - 24-Mar-26 |
| Buy* | 74 | 2,509.08p | Suspected BUY Trade |
14:18:22 - 23-Mar-26 |
| Buy* | 29 | 2,492.535p | Ordinary |
13:37:46 - 23-Mar-26 |
| Buy* | 118 | 2,519.215p | Suspected BUY Trade |
11:34:58 - 23-Mar-26 |
| Buy* | 2 | 2,442.00p | Suspected BUY Trade |
08:32:12 - 23-Mar-26 |
| Sell* | 150 | 2,476.50p | Automatic Execution |
12:17:01 - 20-Mar-26 |
| Sell* | 150 | 2,477.50p | Automatic Execution |
10:03:50 - 20-Mar-26 |
| Sell* | 150 | 2,478.50p | Automatic Execution |
09:51:03 - 20-Mar-26 |
| Sell* | 8 | 2,483.869p | Negotiated Trade |
09:23:22 - 20-Mar-26 |
| Sell* | 175 | 2,488.687p | Negotiated Trade |
14:17:39 - 19-Mar-26 |
| Buy* | 150 | 2,511.00p | Automatic Execution |
12:07:22 - 19-Mar-26 |
| Unknown* | 0 | 2,517.00p | SI Trade |
12:01:35 - 19-Mar-26 |
| Buy* | 150 | 2,520.00p | Automatic Execution |
09:20:44 - 19-Mar-26 |
| Sell* | 294 | 2,521.735p | Ordinary |
08:58:39 - 19-Mar-26 |
| Buy* | 150 | 2,521.00p | Automatic Execution |
08:52:54 - 19-Mar-26 |
| Unknown* | 0 | 2,531.50p | SI Trade |
15:27:17 - 18-Mar-26 |
| Sell* | 41 | 2,532.042p | Negotiated Trade |
15:15:50 - 18-Mar-26 |
| Unknown* | 0 | 2,528.00p | SI Trade |
14:44:01 - 18-Mar-26 |
| Sell* | 196 | 2,540.515p | Negotiated Trade |
13:51:07 - 18-Mar-26 |
| Sell* | 23 | 2,544.865p | Negotiated Trade |
10:43:38 - 18-Mar-26 |
| Buy* | 196 | 2,547.787p | Suspected BUY Trade |
10:20:36 - 18-Mar-26 |
| Buy* | 1 | 2,550.50p | Suspected BUY Trade |
08:31:05 - 18-Mar-26 |
| Sell* | 23 | 2,542.00p | Automatic Execution |
08:02:47 - 18-Mar-26 |
| Unknown* | 13,600 | 2,543.12965p | SI Trade Currency Conversion |
15:14:14 - 17-Mar-26 |
| Buy* | 58 | 2,542.50p | Suspected BUY Trade |
13:35:20 - 17-Mar-26 |
| Buy* | 150 | 2,522.50p | Automatic Execution |
13:27:50 - 17-Mar-26 |
| Unknown* | 0 | 2,504.00p | SI Trade |
08:40:13 - 17-Mar-26 |
| Sell* | 163 | 2,512.217p | Negotiated Trade |
16:22:42 - 16-Mar-26 |
| Unknown* | 0 | 2,520.00p | SI Trade |
15:54:05 - 16-Mar-26 |
| Sell* | 115 | 2,510.779p | Negotiated Trade |
09:33:12 - 16-Mar-26 |
| Sell* | 150 | 2,512.50p | Automatic Execution |
09:07:12 - 16-Mar-26 |
| Unknown* | 802 | 2,508.63599p | SI Trade Currency Conversion |
08:33:50 - 16-Mar-26 |
| Unknown* | -802 | 0.00p | SI Trade Correction Currency Conversion |
08:33:50 - 16-Mar-26 |
| Unknown* | 802 | 0.00p | SI Trade Currency Conversion |
08:33:50 - 16-Mar-26 |
| Unknown* | 0 | 2,522.00p | SI Trade |
08:05:31 - 16-Mar-26 |
| Unknown* | 0 | 2,521.00p | SI Trade |
08:00:31 - 16-Mar-26 |
| Unknown* | 13 | 2,489.99419p | SI Trade Currency Conversion |
15:42:10 - 13-Mar-26 |
| Unknown* | 35 | 2,492.58165p | SI Trade Currency Conversion |
15:42:10 - 13-Mar-26 |
| Buy* | 19 | 2,506.022p | Suspected BUY Trade |
15:00:49 - 13-Mar-26 |
| Unknown* | 0 | 2,520.50p | SI Trade |
13:33:39 - 13-Mar-26 |
| Unknown* | 0 | 2,494.00p | SI Trade |
08:13:16 - 13-Mar-26 |
| Unknown* | 0 | 2,497.50p | SI Trade |
08:00:31 - 13-Mar-26 |
| Buy* | 1 | 2,517.01p | Suspected BUY Trade |
15:55:08 - 12-Mar-26 |
| Sell* | 88 | 2,507.647p | Negotiated Trade |
15:15:28 - 12-Mar-26 |
| Sell* | 1 | 2,512.00p | SI Trade |
11:06:40 - 12-Mar-26 |
| Unknown* | 0 | 2,513.00p | SI Trade |
08:00:31 - 12-Mar-26 |
| Buy* | 39 | 2,532.862p | Suspected BUY Trade |
14:30:19 - 11-Mar-26 |
| Sell* | 150 | 2,522.50p | Automatic Execution |
11:45:16 - 11-Mar-26 |
| Buy* | 6 | 2,526.813p | Suspected BUY Trade |
11:20:57 - 11-Mar-26 |
| Buy* | 2 | 2,526.795p | Suspected BUY Trade |
11:20:57 - 11-Mar-26 |
| Unknown* | 0 | 2,521.50p | SI Trade |
10:34:20 - 11-Mar-26 |
| Sell* | 808 | 2,520.016p | Negotiated Trade |
09:56:28 - 11-Mar-26 |
| Sell* | 21 | 2,526.00p | Automatic Execution |
08:56:56 - 11-Mar-26 |
| Buy* | 1 | 2,532.00p | Suspected BUY Trade |
08:35:09 - 11-Mar-26 |
| Sell* | 4,406 | 2,527.315p | Negotiated Trade |
15:33:05 - 10-Mar-26 |
| Sell* | 2,276 | 2,532.319p | Negotiated Trade |
15:29:21 - 10-Mar-26 |
| Sell* | 1,785 | 2,524.677p | Ordinary |
14:48:37 - 10-Mar-26 |
| Buy* | 3 | 2,510.08p | Suspected BUY Trade |
14:14:13 - 10-Mar-26 |
| Sell* | 61 | 2,531.671p | Negotiated Trade |
12:45:17 - 10-Mar-26 |
| Sell* | 150 | 2,531.50p | Automatic Execution |
12:14:54 - 10-Mar-26 |
| Unknown* | 0 | 2,529.50p | SI Trade |
12:14:54 - 10-Mar-26 |
| Sell* | 81 | 2,529.50p | Automatic Execution |
12:14:54 - 10-Mar-26 |
| Buy* | 393 | 2,542.55p | Ordinary |
10:16:34 - 10-Mar-26 |
| Buy* | 9 | 2,542.6999p | Suspected BUY Trade |
09:23:29 - 10-Mar-26 |
| Buy* | 1 | 2,535.00p | Automatic Execution |
08:06:50 - 10-Mar-26 |
| Buy* | 851 | 2,538.50p | Automatic Execution |
08:06:06 - 10-Mar-26 |
| Buy* | 851 | 2,538.50p | Automatic Execution |
08:06:04 - 10-Mar-26 |
| Buy* | 375 | 2,538.50p | Automatic Execution |
08:05:55 - 10-Mar-26 |
| Buy* | 750 | 2,538.50p | Automatic Execution |
08:05:55 - 10-Mar-26 |
| Buy* | 1,500 | 2,538.50p | Automatic Execution |
08:05:55 - 10-Mar-26 |
| Sell* | 78 | 2,508.984p | Negotiated Trade |
15:00:22 - 09-Mar-26 |
| Unknown* | 0 | 2,511.00p | SI Trade |
14:41:47 - 09-Mar-26 |
| Buy* | 3 | 2,511.00p | Automatic Execution |
14:41:45 - 09-Mar-26 |
| Sell* | 1 | 2,504.50p | Automatic Execution |
12:54:33 - 09-Mar-26 |
| Unknown* | 0 | 2,504.50p | SI Trade |
12:54:32 - 09-Mar-26 |
| Unknown* | 0 | 2,515.00p | SI Trade |
12:53:26 - 09-Mar-26 |
| Buy* | 5 | 2,514.65p | Suspected BUY Trade |
10:49:02 - 09-Mar-26 |
| Sell* | 369 | 2,512.304p | Negotiated Trade |
10:38:17 - 09-Mar-26 |
| Sell* | 150 | 2,514.50p | Automatic Execution |
09:54:29 - 09-Mar-26 |
| Sell* | 9 | 2,507.00p | Negotiated Trade |
08:33:02 - 09-Mar-26 |
| Sell* | 1 | 2,505.00p | Negotiated Trade |
08:32:07 - 09-Mar-26 |
| Sell* | 25 | 2,503.35p | Negotiated Trade |
08:13:39 - 09-Mar-26 |
| Buy* | 1 | 2,552.00p | Suspected BUY Trade |
15:51:13 - 06-Mar-26 |
| Sell* | 2,321 | 2,553.401p | Ordinary |
15:39:57 - 06-Mar-26 |
| Buy* | 3 | 2,543.50p | Suspected BUY Trade |
15:19:56 - 06-Mar-26 |
| Sell* | 150 | 2,566.00p | Automatic Execution |
12:31:21 - 06-Mar-26 |
| Sell* | 17 | 2,579.00p | Automatic Execution |
08:03:21 - 06-Mar-26 |
| Buy* | 40 | 2,598.115p | Suspected BUY Trade |
15:13:43 - 05-Mar-26 |
| Buy* | 78 | 2,548.716p | Suspected BUY Trade |
13:41:51 - 05-Mar-26 |
| Buy* | 1 | 2,552.50p | Suspected BUY Trade |
12:22:06 - 05-Mar-26 |
| Sell* | 19 | 2,554.618p | Negotiated Trade |
11:39:48 - 05-Mar-26 |
| Buy* | 1 | 2,557.50p | SI Trade |
08:01:01 - 05-Mar-26 |
| Buy* | 2 | 2,552.50p | SI Trade |
15:27:34 - 04-Mar-26 |
| Sell* | 150 | 2,504.00p | Automatic Execution |
11:08:06 - 04-Mar-26 |
| Sell* | 150 | 2,502.00p | Automatic Execution |
10:52:21 - 04-Mar-26 |
| Sell* | 150 | 2,501.00p | Automatic Execution |
10:12:53 - 04-Mar-26 |
| Sell* | 943 | 2,498.50p | Automatic Execution |
10:08:38 - 04-Mar-26 |
| Sell* | 1,427 | 2,498.50p | Automatic Execution |
10:08:38 - 04-Mar-26 |
| Sell* | 2,630 | 2,498.50p | Automatic Execution |
10:08:38 - 04-Mar-26 |
| Buy* | 1,154 | 2,459.50p | Automatic Execution |
10:05:01 - 03-Mar-26 |
| Buy* | 174 | 2,459.50p | Automatic Execution |
10:05:01 - 03-Mar-26 |
| Buy* | 1,328 | 2,459.50p | Automatic Execution |
10:05:01 - 03-Mar-26 |
| Buy* | 1,502 | 2,465.00p | Automatic Execution |
09:38:21 - 03-Mar-26 |
| Buy* | 205 | 2,465.00p | Automatic Execution |
09:38:21 - 03-Mar-26 |
| Unknown* | 0 | 2,471.50p | SI Trade |
08:19:00 - 03-Mar-26 |
| Buy* | 717 | 2,483.50p | Suspected BUY Trade |
16:35:25 - 02-Mar-26 |
| Buy* | 19 | 2,487.17p | Suspected BUY Trade |
16:26:09 - 02-Mar-26 |
| Buy* | 1 | 2,460.50p | Suspected BUY Trade |
08:48:13 - 02-Mar-26 |
| Unknown* | 0 | 2,468.50p | SI Trade |
08:44:20 - 02-Mar-26 |
| Sell* | 150 | 2,453.00p | Automatic Execution |
08:17:51 - 02-Mar-26 |
| Sell* | 150 | 2,455.00p | Automatic Execution |
08:14:50 - 02-Mar-26 |
| Sell* | 150 | 2,452.00p | Automatic Execution |
08:12:29 - 02-Mar-26 |
| Sell* | 8 | 2,444.50p | SI Trade |
08:07:51 - 02-Mar-26 |
| Sell* | 1,513 | 2,452.50p | Automatic Execution |
08:06:19 - 02-Mar-26 |
| Sell* | 1,513 | 2,452.50p | Automatic Execution |
08:06:19 - 02-Mar-26 |
| Sell* | 150 | 2,453.50p | Automatic Execution |
08:04:02 - 02-Mar-26 |
| Sell* | 217 | 2,446.527p | Ordinary |
08:03:31 - 02-Mar-26 |
| Buy* | 2 | 2,469.00p | SI Trade |
08:01:01 - 02-Mar-26 |
| Unknown* | 0 | 2,469.00p | SI Trade |
08:01:01 - 02-Mar-26 |
| Unknown* | 0 | 2,469.00p | SI Trade |
08:01:01 - 02-Mar-26 |
| Unknown* | 0 | 2,469.00p | SI Trade |
08:01:01 - 02-Mar-26 |
| Unknown* | 0 | 2,469.00p | SI Trade |
08:01:01 - 02-Mar-26 |
| Buy* | 1 | 2,469.00p | Automatic Execution |
08:01:01 - 02-Mar-26 |
| Buy* | 369 | 2,470.799p | Suspected BUY Trade |
12:14:30 - 27-Feb-26 |
| Buy* | 252 | 2,470.81p | Suspected BUY Trade |
12:13:51 - 27-Feb-26 |
| Sell* | 150 | 2,473.00p | Automatic Execution |
11:36:09 - 27-Feb-26 |
| Sell* | 150 | 2,473.00p | Automatic Execution |
10:55:54 - 27-Feb-26 |
| Sell* | 4 | 2,475.385p | Negotiated Trade |
09:38:07 - 27-Feb-26 |
| Buy* | 7 | 2,482.08p | Suspected BUY Trade |
09:01:44 - 27-Feb-26 |
| Buy* | 5 | 2,484.50p | SI Trade |
08:39:33 - 27-Feb-26 |
| Unknown* | 0 | 2,485.00p | SI Trade |
08:34:08 - 27-Feb-26 |
| Sell* | 85 | 2,478.00p | Automatic Execution |
08:32:44 - 27-Feb-26 |
| Sell* | 150 | 2,479.00p | Automatic Execution |
08:32:44 - 27-Feb-26 |
| Unknown* | 0 | 2,489.50p | SI Trade |
08:00:48 - 27-Feb-26 |
| Sell* | 55 | 2,477.655p | Negotiated Trade |
08:00:31 - 27-Feb-26 |
| Sell* | 258 | 2,473.50p | Automatic Execution |
16:24:11 - 26-Feb-26 |
| Buy* | 24 | 2,472.00p | SI Trade |
16:02:00 - 26-Feb-26 |