| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,010.00p | SI Trade |
10:57:09 - 28-Sep-26 |
| Unknown* | 0 | 3,008.50p | SI Trade |
10:57:07 - 28-Sep-26 |
| Buy* | 1 | 3,010.00p | Automatic Execution |
10:57:07 - 28-Sep-26 |
| Buy* | 6 | 3,008.50p | Automatic Execution |
10:57:03 - 28-Sep-26 |
| Unknown* | 0 | 3,009.00p | SI Trade |
08:47:11 - 28-Sep-26 |
| Unknown* | 0 | 3,024.00p | SI Trade |
08:04:23 - 28-Sep-26 |
| Unknown* | 0 | 3,024.50p | SI Trade |
08:04:14 - 28-Sep-26 |
| Buy* | 1 | 3,024.50p | Automatic Execution |
08:04:14 - 28-Sep-26 |
| Unknown* | 0 | 3,024.50p | SI Trade |
08:01:37 - 28-Sep-26 |
| Unknown* | 0 | 3,026.00p | SI Trade |
08:01:01 - 28-Sep-26 |
| Buy* | 1 | 3,024.50p | Automatic Execution |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 3,023.50p | SI Trade |
08:00:35 - 28-Sep-26 |
| Buy* | 9 | 3,022.94p | Suspected BUY Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 6 | 3,023.00p | Automatic Execution |
08:00:31 - 28-Sep-26 |
| Sell* | 50 | 3,054.00p | Negotiated Trade |
09:28:19 - 25-Sep-26 |
| Unknown* | 0 | 3,069.50p | SI Trade |
08:04:55 - 25-Sep-26 |
| Unknown* | 0 | 3,066.50p | SI Trade |
08:02:03 - 25-Sep-26 |
| Buy* | 150 | 3,006.00p | Automatic Execution |
08:05:31 - 24-Sep-26 |
| Sell* | 2 | 3,037.00p | Uncrossing Trade |
16:35:27 - 23-Sep-26 |
| Sell* | 35 | 3,031.00p | Negotiated Trade |
15:48:38 - 23-Sep-26 |
| Sell* | 36 | 3,021.50p | Negotiated Trade |
15:17:47 - 23-Sep-26 |
| Unknown* | 399 | 3,043.10628p | SI Trade Currency Conversion |
14:56:52 - 23-Sep-26 |
| Buy* | 6 | 3,056.50p | Suspected BUY Trade |
09:30:06 - 23-Sep-26 |
| Buy* | 150 | 3,048.50p | Automatic Execution |
08:53:45 - 23-Sep-26 |
| Buy* | 6 | 3,076.35p | Suspected BUY Trade |
09:41:42 - 22-Sep-26 |
| Sell* | 8 | 3,068.55p | Negotiated Trade |
08:05:34 - 22-Sep-26 |
| Unknown* | 0 | 3,075.00p | SI Trade |
08:00:35 - 22-Sep-26 |
| Sell* | 27 | 3,025.745p | Negotiated Trade |
15:40:49 - 21-Sep-26 |
| Sell* | 2,300 | 2,992.597p | Negotiated Trade |
12:30:21 - 21-Sep-26 |
| Sell* | 3,170 | 2,998.444p | Ordinary |
11:21:25 - 21-Sep-26 |
| Sell* | 222 | 2,992.149p | Negotiated Trade |
09:07:14 - 21-Sep-26 |
| Buy* | 1 | 3,028.50p | Automatic Execution |
09:07:26 - 18-Sep-26 |
| Buy* | 149 | 3,028.00p | Automatic Execution |
09:07:26 - 18-Sep-26 |
| Buy* | 150 | 3,029.00p | Automatic Execution |
09:00:00 - 18-Sep-26 |
| Unknown* | 0 | 3,028.00p | SI Trade |
08:45:30 - 18-Sep-26 |
| Unknown* | 0 | 3,023.00p | SI Trade |
08:38:32 - 18-Sep-26 |
| Buy* | 12 | 3,007.115p | Suspected BUY Trade |
10:46:49 - 17-Sep-26 |
| Sell* | 6 | 2,980.00p | Uncrossing Trade |
16:35:07 - 16-Sep-26 |
| Sell* | 11 | 2,987.50p | Negotiated Trade |
14:50:27 - 16-Sep-26 |
| Buy* | 150 | 2,982.50p | Automatic Execution |
14:25:13 - 16-Sep-26 |
| Sell* | 178 | 2,978.315p | Negotiated Trade |
12:13:41 - 16-Sep-26 |
| Buy* | 6 | 2,977.50p | Suspected BUY Trade |
09:31:02 - 16-Sep-26 |
| Sell* | 1 | 2,979.00p | Automatic Execution |
08:00:34 - 15-Sep-26 |
| Sell* | 1 | 2,979.00p | SI Trade |
08:00:33 - 15-Sep-26 |
| Buy* | 37 | 2,971.647p | Suspected BUY Trade |
14:51:19 - 14-Sep-26 |
| Buy* | 37 | 2,966.22p | Suspected BUY Trade |
14:49:22 - 14-Sep-26 |
| Buy* | 1,252 | 2,939.00p | Automatic Execution |
08:58:07 - 14-Sep-26 |
| Buy* | 1,156 | 2,939.50p | Automatic Execution |
08:58:07 - 14-Sep-26 |
| Unknown* | 0 | 2,939.00p | SI Trade |
08:01:36 - 11-Sep-26 |
| Buy* | 11 | 2,928.00p | Suspected BUY Trade |
13:26:07 - 10-Sep-26 |
| Buy* | 3 | 2,939.045p | Suspected BUY Trade |
12:08:15 - 10-Sep-26 |
| Buy* | 2 | 2,939.045p | Suspected BUY Trade |
12:05:17 - 10-Sep-26 |
| Buy* | 34 | 2,929.177p | Suspected BUY Trade |
12:39:22 - 09-Sep-26 |
| Buy* | 1 | 2,935.462p | Suspected BUY Trade |
12:16:00 - 09-Sep-26 |
| Buy* | 4 | 2,936.045p | Suspected BUY Trade |
10:52:21 - 09-Sep-26 |
| Buy* | 6 | 2,941.00p | Suspected BUY Trade |
09:30:06 - 09-Sep-26 |
| Sell* | 150 | 2,931.50p | Automatic Execution |
08:27:05 - 09-Sep-26 |
| Sell* | 150 | 2,957.50p | Automatic Execution |
08:03:19 - 08-Sep-26 |
| Sell* | 2 | 2,953.50p | Uncrossing Trade |
16:35:18 - 07-Sep-26 |
| Sell* | 150 | 2,955.00p | Automatic Execution |
15:16:05 - 07-Sep-26 |
| Buy* | 40 | 2,965.57p | Suspected BUY Trade |
08:02:06 - 07-Sep-26 |
| Sell* | 3 | 2,960.305p | Negotiated Trade |
08:00:11 - 07-Sep-26 |
| Sell* | 150 | 2,971.50p | Automatic Execution |
08:00:05 - 07-Sep-26 |
| Sell* | 33 | 2,992.23p | Negotiated Trade |
14:08:42 - 04-Sep-26 |
| Sell* | 192 | 3,000.651p | Ordinary |
11:53:20 - 04-Sep-26 |
| Sell* | 2 | 2,999.05p | Negotiated Trade |
11:13:36 - 04-Sep-26 |
| Sell* | 897 | 2,996.888p | Ordinary |
08:47:30 - 04-Sep-26 |
| Sell* | 150 | 3,000.00p | Automatic Execution |
08:42:55 - 04-Sep-26 |
| Unknown* | 0 | 2,997.00p | SI Trade |
14:19:23 - 03-Sep-26 |
| Unknown* | 0 | 2,985.50p | SI Trade |
14:14:20 - 03-Sep-26 |
| Unknown* | 0 | 2,984.50p | SI Trade |
09:54:07 - 03-Sep-26 |
| Unknown* | 0 | 2,980.50p | SI Trade |
09:44:48 - 03-Sep-26 |
| Buy* | 7 | 2,987.50p | Suspected BUY Trade |
09:44:30 - 03-Sep-26 |
| Buy* | 57 | 2,980.00p | Automatic Execution |
08:02:05 - 03-Sep-26 |
| Buy* | 258 | 2,982.00p | Automatic Execution |
08:01:07 - 03-Sep-26 |
| Buy* | 1,576 | 2,971.00p | Automatic Execution |
08:00:53 - 03-Sep-26 |
| Sell* | 5,150 | 2,971.50p | Uncrossing Trade |
08:00:10 - 03-Sep-26 |
| Buy* | 6 | 2,930.50p | Suspected BUY Trade |
09:30:36 - 02-Sep-26 |
| Unknown* | 0 | 2,949.50p | SI Trade |
16:02:08 - 01-Sep-26 |
| Buy* | 3 | 2,950.84p | Suspected BUY Trade |
15:32:09 - 01-Sep-26 |
| Sell* | 185 | 2,979.00p | Automatic Execution |
09:18:40 - 01-Sep-26 |
| Unknown* | 0 | 2,983.00p | SI Trade |
08:02:19 - 01-Sep-26 |
| Unknown* | 0 | 2,983.00p | SI Trade |
08:02:19 - 01-Sep-26 |
| Unknown* | 0 | 2,994.00p | SI Trade |
08:02:19 - 01-Sep-26 |
| Buy* | 4 | 2,997.645p | Suspected BUY Trade |
08:00:19 - 01-Sep-26 |
| Unknown* | 0 | 2,999.00p | SI Trade |
14:30:31 - 28-Aug-26 |
| Unknown* | 0 | 2,996.50p | SI Trade |
14:30:28 - 28-Aug-26 |
| Buy* | 14 | 2,979.50p | Suspected BUY Trade |
11:31:39 - 28-Aug-26 |
| Buy* | 1 | 2,982.00p | Suspected BUY Trade |
08:31:11 - 28-Aug-26 |
| Unknown* | 0 | 2,989.50p | SI Trade |
08:02:05 - 28-Aug-26 |
| Unknown* | 0 | 2,989.50p | SI Trade |
08:02:05 - 28-Aug-26 |
| Sell* | 25 | 2,979.945p | Negotiated Trade |
08:00:09 - 28-Aug-26 |
| Sell* | 116 | 2,983.50p | Negotiated Trade |
16:19:03 - 27-Aug-26 |
| Buy* | 150 | 2,958.00p | Automatic Execution |
11:30:05 - 27-Aug-26 |
| Sell* | 63 | 2,957.50p | Automatic Execution |
11:30:01 - 27-Aug-26 |
| Sell* | 122 | 2,957.50p | Automatic Execution |
11:30:01 - 27-Aug-26 |
| Buy* | 6 | 2,965.87p | Suspected BUY Trade |
09:02:15 - 27-Aug-26 |
| Sell* | 507 | 2,923.888p | Ordinary |
16:08:31 - 26-Aug-26 |
| Sell* | 1 | 2,915.975p | Negotiated Trade |
15:15:11 - 26-Aug-26 |
| Buy* | 2 | 2,907.925p | Suspected BUY Trade |
14:00:25 - 26-Aug-26 |
| Buy* | 3 | 2,905.65p | Suspected BUY Trade |
11:16:39 - 26-Aug-26 |
| Buy* | 6 | 2,909.00p | Suspected BUY Trade |
09:30:10 - 26-Aug-26 |
| Sell* | 1 | 2,911.00p | Negotiated Trade |
10:32:30 - 25-Aug-26 |
| Sell* | 20 | 2,891.203p | Negotiated Trade |
13:41:36 - 24-Aug-26 |
| Sell* | 374 | 2,896.924p | Negotiated Trade |
11:10:01 - 24-Aug-26 |
| Buy* | 32 | 2,895.37p | Suspected BUY Trade |
08:00:16 - 24-Aug-26 |
| Buy* | 116 | 2,880.50p | Suspected BUY Trade |
14:43:15 - 21-Aug-26 |
| Unknown* | 0 | 2,882.00p | SI Trade |
15:51:34 - 20-Aug-26 |
| Unknown* | 0 | 2,885.50p | SI Trade |
15:14:02 - 20-Aug-26 |
| Buy* | 3 | 2,885.50p | Automatic Execution |
15:14:00 - 20-Aug-26 |
| Sell* | 150 | 2,911.00p | Automatic Execution |
08:04:46 - 20-Aug-26 |
| Sell* | 706 | 2,906.032p | Ordinary |
08:00:14 - 20-Aug-26 |
| Sell* | 145 | 2,905.453p | Negotiated Trade |
16:27:44 - 19-Aug-26 |
| Sell* | 524 | 2,888.00p | Automatic Execution |
14:04:51 - 19-Aug-26 |
| Buy* | 6 | 2,889.50p | Suspected BUY Trade |
09:30:08 - 19-Aug-26 |
| Sell* | 527 | 2,885.44p | Ordinary |
09:02:08 - 19-Aug-26 |
| Unknown* | 0 | 2,892.50p | SI Trade |
08:01:44 - 19-Aug-26 |
| Buy* | 150 | 2,904.00p | Automatic Execution |
09:05:04 - 18-Aug-26 |
| Buy* | 150 | 2,904.50p | Automatic Execution |
09:04:11 - 18-Aug-26 |
| Buy* | 524 | 2,905.50p | Automatic Execution |
09:03:19 - 18-Aug-26 |
| Buy* | 150 | 2,918.00p | Automatic Execution |
08:00:20 - 18-Aug-26 |
| Sell* | 150 | 2,966.00p | Automatic Execution |
11:24:00 - 17-Aug-26 |
| Sell* | 2 | 2,971.55p | Negotiated Trade |
08:07:58 - 17-Aug-26 |
| Sell* | 1 | 2,970.00p | Uncrossing Trade |
16:35:26 - 14-Aug-26 |
| Unknown* | 0 | 2,978.00p | SI Trade |
16:06:02 - 14-Aug-26 |
| Unknown* | 0 | 3,021.00p | SI Trade |
08:04:26 - 14-Aug-26 |
| Unknown* | 0 | 3,021.00p | SI Trade |
08:02:47 - 14-Aug-26 |
| Unknown* | 0 | 3,021.00p | SI Trade |
08:02:47 - 14-Aug-26 |
| Sell* | 789 | 2,967.447p | Ordinary |
15:01:04 - 12-Aug-26 |
| Unknown* | 0 | 2,975.00p | SI Trade |
12:11:04 - 12-Aug-26 |
| Sell* | 150 | 2,975.50p | Automatic Execution |
09:40:06 - 12-Aug-26 |
| Buy* | 6 | 2,981.50p | Suspected BUY Trade |
09:30:10 - 12-Aug-26 |
| Sell* | 150 | 2,979.00p | Automatic Execution |
08:09:03 - 12-Aug-26 |
| Buy* | 1 | 3,001.94p | Suspected BUY Trade |
13:11:46 - 11-Aug-26 |
| Buy* | 3 | 3,001.94p | Suspected BUY Trade |
13:11:45 - 11-Aug-26 |
| Buy* | 88 | 2,995.248p | Ordinary |
08:42:03 - 11-Aug-26 |
| Sell* | 6 | 2,975.00p | Uncrossing Trade |
16:35:05 - 10-Aug-26 |
| Sell* | 150 | 2,964.00p | Automatic Execution |
12:03:02 - 10-Aug-26 |
| Buy* | 4 | 2,970.40p | Suspected BUY Trade |
10:45:04 - 10-Aug-26 |
| Buy* | 1 | 2,967.50p | Suspected BUY Trade |
09:49:38 - 10-Aug-26 |
| Sell* | 10 | 2,963.325p | Negotiated Trade |
09:23:39 - 10-Aug-26 |
| Unknown* | 0 | 2,966.50p | SI Trade |
08:34:12 - 10-Aug-26 |
| Sell* | 23 | 2,966.50p | Negotiated Trade |
08:33:03 - 10-Aug-26 |
| Buy* | 2,260 | 2,969.084p | Suspected BUY Trade |
15:01:04 - 07-Aug-26 |
| Buy* | 150 | 2,954.00p | Automatic Execution |
14:31:53 - 07-Aug-26 |
| Buy* | 476 | 2,956.575p | Suspected BUY Trade |
11:13:18 - 07-Aug-26 |
| Sell* | 19 | 2,946.00p | Negotiated Trade |
10:01:50 - 07-Aug-26 |
| Unknown* | 0 | 2,947.50p | SI Trade |
08:04:17 - 07-Aug-26 |
| Sell* | 1 | 2,941.00p | Uncrossing Trade |
08:00:22 - 07-Aug-26 |
| Sell* | 10 | 2,910.50p | Uncrossing Trade |
16:35:03 - 06-Aug-26 |
| Unknown* | 0 | 2,921.50p | SI Trade |
15:59:02 - 06-Aug-26 |
| Sell* | 179 | 2,900.565p | Ordinary |
13:05:11 - 06-Aug-26 |
| Sell* | 358 | 2,937.00p | Automatic Execution |
12:00:00 - 06-Aug-26 |
| Sell* | 620 | 2,937.00p | Automatic Execution |
12:00:00 - 06-Aug-26 |
| Sell* | 34 | 2,936.434p | Negotiated Trade |
10:40:30 - 06-Aug-26 |
| Sell* | 1 | 2,938.00p | SI Trade |
08:31:58 - 06-Aug-26 |
| Sell* | 55 | 2,940.217p | Ordinary |
08:28:30 - 06-Aug-26 |
| Sell* | 33 | 2,958.543p | Ordinary |
16:27:44 - 05-Aug-26 |
| Sell* | 3,686 | 2,964.124p | Negotiated Trade |
15:01:10 - 05-Aug-26 |
| Buy* | 33 | 3,014.707p | Ordinary |
11:44:54 - 05-Aug-26 |
| Buy* | 16 | 2,995.589p | Suspected BUY Trade |
08:26:23 - 05-Aug-26 |
| Unknown* | 0 | 2,990.50p | SI Trade |
08:00:53 - 05-Aug-26 |
| Sell* | 1 | 2,989.50p | SI Trade |
08:00:34 - 05-Aug-26 |
| Unknown* | 0 | 2,883.50p | SI Trade |
12:29:14 - 04-Aug-26 |
| Sell* | 140 | 2,883.50p | Automatic Execution |
12:29:14 - 04-Aug-26 |
| Buy* | 14 | 2,915.265p | Suspected BUY Trade |
08:00:31 - 04-Aug-26 |
| Buy* | 33 | 2,860.50p | Automatic Execution |
14:35:45 - 03-Aug-26 |
| Buy* | 150 | 2,860.50p | Automatic Execution |
14:35:45 - 03-Aug-26 |
| Sell* | 67 | 2,843.826p | Negotiated Trade |
10:32:19 - 03-Aug-26 |
| Buy* | 150 | 2,837.00p | Automatic Execution |
08:47:00 - 03-Aug-26 |
| Sell* | 150 | 2,837.00p | Automatic Execution |
08:31:56 - 03-Aug-26 |
| Sell* | 150 | 2,836.50p | Automatic Execution |
08:29:23 - 03-Aug-26 |
| Buy* | 150 | 2,837.00p | Automatic Execution |
08:27:29 - 03-Aug-26 |
| Unknown* | 0 | 2,839.50p | SI Trade |
08:01:09 - 03-Aug-26 |
| Unknown* | 0 | 2,839.50p | SI Trade |
08:01:09 - 03-Aug-26 |
| Unknown* | 0 | 2,793.00p | SI Trade |
15:32:10 - 31-Jul-26 |
| Buy* | 1,085 | 2,807.00p | Automatic Execution |
14:34:15 - 31-Jul-26 |
| Buy* | 150 | 2,804.00p | Automatic Execution |
14:33:20 - 31-Jul-26 |
| Buy* | 374 | 2,798.333p | Suspected BUY Trade |
11:41:57 - 31-Jul-26 |
| Buy* | 35 | 2,795.918p | Suspected BUY Trade |
10:38:56 - 31-Jul-26 |
| Sell* | 150 | 2,798.50p | Automatic Execution |
09:30:00 - 31-Jul-26 |
| Sell* | 310 | 2,797.491p | Negotiated Trade |
09:10:53 - 31-Jul-26 |
| Sell* | 310 | 2,789.768p | Negotiated Trade |
08:22:39 - 31-Jul-26 |
| Buy* | 242 | 2,786.50p | Automatic Execution |
08:11:04 - 31-Jul-26 |
| Unknown* | 0 | 2,792.50p | SI Trade |
08:05:30 - 31-Jul-26 |
| Unknown* | 0 | 2,793.00p | SI Trade |
08:03:23 - 31-Jul-26 |
| Unknown* | 51 | 2,754.21852p | SI Trade Currency Conversion |
10:30:43 - 30-Jul-26 |
| Unknown* | 0 | 2,780.50p | SI Trade |
15:26:17 - 29-Jul-26 |
| Sell* | 926 | 2,798.338p | Ordinary |
15:01:06 - 29-Jul-26 |
| Buy* | 6 | 2,799.905p | Suspected BUY Trade |
09:01:55 - 29-Jul-26 |
| Unknown* | 0 | 2,748.50p | SI Trade |
11:42:20 - 28-Jul-26 |
| Buy* | 275 | 2,756.00p | Automatic Execution |
11:39:11 - 28-Jul-26 |
| Buy* | 1,095 | 2,756.00p | Automatic Execution |
11:39:11 - 28-Jul-26 |
| Buy* | 161 | 2,755.50p | Automatic Execution |
11:39:11 - 28-Jul-26 |
| Buy* | 1,176 | 2,755.50p | Automatic Execution |
11:39:03 - 28-Jul-26 |
| Buy* | 1,176 | 2,755.50p | Automatic Execution |
11:39:03 - 28-Jul-26 |
| Buy* | 66 | 2,758.00p | Automatic Execution |
11:34:26 - 28-Jul-26 |
| Buy* | 150 | 2,756.50p | Automatic Execution |
11:34:26 - 28-Jul-26 |
| Buy* | 2,487 | 2,755.00p | Automatic Execution |
11:34:26 - 28-Jul-26 |
| Buy* | 66 | 2,754.50p | Automatic Execution |
11:34:26 - 28-Jul-26 |