| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 150 | 2,761.50p | Automatic Execution |
14:53:37 - 02-Apr-26 |
| Buy* | 99 | 2,765.312p | Suspected BUY Trade |
14:18:51 - 02-Apr-26 |
| Buy* | 350 | 2,773.00p | Automatic Execution |
11:20:55 - 02-Apr-26 |
| Buy* | 550 | 2,772.50p | Automatic Execution |
11:20:55 - 02-Apr-26 |
| Buy* | 150 | 2,770.50p | Automatic Execution |
11:20:55 - 02-Apr-26 |
| Buy* | 331 | 2,757.675p | Suspected BUY Trade |
15:20:24 - 01-Apr-26 |
| Buy* | 27 | 2,740.50p | Automatic Execution |
08:17:12 - 31-Mar-26 |
| Buy* | 123 | 2,739.00p | Automatic Execution |
08:13:39 - 31-Mar-26 |
| Buy* | 35 | 2,742.00p | Automatic Execution |
15:45:33 - 30-Mar-26 |
| Buy* | 57 | 2,742.00p | Automatic Execution |
15:44:33 - 30-Mar-26 |
| Buy* | 58 | 2,742.00p | Automatic Execution |
15:42:06 - 30-Mar-26 |
| Buy* | 116 | 2,749.50p | Suspected BUY Trade |
14:35:47 - 30-Mar-26 |
| Sell* | 46 | 2,730.00p | Automatic Execution |
10:08:38 - 30-Mar-26 |
| Buy* | 150 | 2,740.00p | Automatic Execution |
09:13:47 - 27-Mar-26 |
| Buy* | 79 | 2,748.00p | Automatic Execution |
15:04:42 - 26-Mar-26 |
| Sell* | 173 | 2,738.165p | Negotiated Trade |
13:38:11 - 26-Mar-26 |
| Buy* | 137 | 2,749.50p | Suspected BUY Trade |
15:39:58 - 25-Mar-26 |
| Buy* | 2 | 2,751.00p | Suspected BUY Trade |
14:59:32 - 23-Mar-26 |
| Buy* | 152 | 2,786.67p | Suspected BUY Trade |
15:16:01 - 18-Mar-26 |
| Sell* | 18 | 2,780.768p | Negotiated Trade |
15:12:06 - 18-Mar-26 |
| Buy* | 150 | 2,789.50p | Automatic Execution |
11:55:08 - 18-Mar-26 |
| Buy* | 150 | 2,789.00p | Automatic Execution |
12:48:17 - 17-Mar-26 |
| Sell* | 125 | 2,782.50p | Automatic Execution |
08:59:58 - 17-Mar-26 |
| Buy* | 150 | 2,780.00p | Automatic Execution |
08:59:49 - 17-Mar-26 |
| Unknown* | 0 | 2,792.74657p | SI Trade Currency Conversion |
15:57:42 - 16-Mar-26 |
| Unknown* | 0 | 2,794.04191p | SI Trade Currency Conversion |
15:57:35 - 16-Mar-26 |
| Unknown* | 0 | 2,792.31479p | SI Trade Currency Conversion |
14:04:35 - 16-Mar-26 |
| Buy* | 275 | 2,791.00p | Suspected BUY Trade |
13:49:58 - 16-Mar-26 |
| Sell* | 26 | 2,786.107p | Negotiated Trade |
13:46:25 - 16-Mar-26 |
| Buy* | 48 | 2,791.00p | Automatic Execution |
11:16:44 - 16-Mar-26 |
| Buy* | 82 | 2,792.50p | Automatic Execution |
08:56:37 - 16-Mar-26 |
| Unknown* | 0 | 2,794.88264p | SI Trade Currency Conversion |
16:24:56 - 13-Mar-26 |
| Buy* | 150 | 2,797.00p | Automatic Execution |
16:19:30 - 13-Mar-26 |
| Unknown* | 0 | 2,793.15767p | SI Trade Currency Conversion |
14:58:22 - 13-Mar-26 |
| Buy* | 313 | 2,798.165p | Suspected BUY Trade |
14:57:15 - 13-Mar-26 |
| Buy* | 118 | 2,799.50p | Automatic Execution |
13:39:55 - 13-Mar-26 |
| Buy* | 150 | 2,791.50p | Automatic Execution |
10:13:59 - 13-Mar-26 |
| Sell* | 118 | 2,772.00p | Automatic Execution |
15:43:11 - 12-Mar-26 |
| Unknown* | 0 | 2,781.52436p | SI Trade Currency Conversion |
12:41:29 - 11-Mar-26 |
| Sell* | 144 | 2,769.50p | Negotiated Trade |
09:39:53 - 11-Mar-26 |
| Unknown* | 0 | 2,781.83983p | SI Trade Currency Conversion |
14:55:44 - 10-Mar-26 |
| Unknown* | 0 | 2,781.83983p | SI Trade Currency Conversion |
14:51:07 - 10-Mar-26 |
| Unknown* | 0 | 2,771.45661p | SI Trade Currency Conversion |
14:23:01 - 10-Mar-26 |
| Buy* | 778 | 2,777.50p | Automatic Execution |
13:33:32 - 10-Mar-26 |
| Buy* | 32 | 2,776.50p | Automatic Execution |
13:33:31 - 10-Mar-26 |
| Buy* | 118 | 2,776.50p | Automatic Execution |
13:33:07 - 10-Mar-26 |
| Buy* | 150 | 2,761.50p | Automatic Execution |
13:43:20 - 09-Mar-26 |
| Buy* | 66 | 2,810.00p | Automatic Execution |
15:21:15 - 05-Mar-26 |
| Sell* | 10 | 2,805.50p | Negotiated Trade |
10:21:45 - 05-Mar-26 |
| Buy* | 82 | 2,808.058p | Suspected BUY Trade |
16:06:20 - 02-Mar-26 |
| Sell* | 2 | 2,800.50p | Negotiated Trade |
16:06:15 - 02-Mar-26 |
| Buy* | 150 | 2,789.50p | Automatic Execution |
15:47:48 - 27-Feb-26 |
| Buy* | 150 | 2,789.50p | Automatic Execution |
11:11:31 - 27-Feb-26 |
| Buy* | 50 | 2,788.00p | Automatic Execution |
10:04:15 - 27-Feb-26 |
| Buy* | 150 | 2,790.50p | Automatic Execution |
12:31:41 - 26-Feb-26 |
| Unknown* | 0 | 2,794.54849p | SI Trade Currency Conversion |
11:24:35 - 26-Feb-26 |
| Buy* | 116 | 2,797.50p | Suspected BUY Trade |
09:27:35 - 26-Feb-26 |
| Buy* | 96 | 2,794.50p | Automatic Execution |
08:11:13 - 26-Feb-26 |
| Buy* | 150 | 2,793.00p | Automatic Execution |
08:02:49 - 26-Feb-26 |
| Buy* | 150 | 2,792.50p | Automatic Execution |
14:33:54 - 25-Feb-26 |
| Buy* | 45 | 2,790.00p | Automatic Execution |
14:29:54 - 24-Feb-26 |
| Buy* | 105 | 2,790.50p | Automatic Execution |
11:44:03 - 24-Feb-26 |
| Buy* | 119 | 2,789.00p | Suspected BUY Trade |
11:38:09 - 24-Feb-26 |
| Unknown* | 0 | 2,787.18567p | SI Trade Currency Conversion |
10:32:46 - 24-Feb-26 |
| Buy* | 911 | 2,794.00p | Automatic Execution |
08:00:21 - 24-Feb-26 |
| Buy* | 150 | 2,791.50p | Automatic Execution |
08:00:21 - 24-Feb-26 |
| Buy* | 625 | 2,795.50p | Automatic Execution |
15:50:33 - 23-Feb-26 |
| Buy* | 625 | 2,795.50p | Automatic Execution |
15:50:33 - 23-Feb-26 |
| Buy* | 625 | 2,795.50p | Automatic Execution |
15:50:33 - 23-Feb-26 |
| Buy* | 625 | 2,795.50p | Automatic Execution |
15:50:33 - 23-Feb-26 |
| Buy* | 625 | 2,795.50p | Automatic Execution |
15:50:33 - 23-Feb-26 |
| Buy* | 625 | 2,795.50p | Automatic Execution |
15:50:33 - 23-Feb-26 |
| Buy* | 625 | 2,795.50p | Automatic Execution |
15:50:33 - 23-Feb-26 |
| Buy* | 150 | 2,791.50p | Automatic Execution |
15:41:38 - 23-Feb-26 |
| Buy* | 4,500 | 2,790.00p | Automatic Execution |
15:09:57 - 23-Feb-26 |
| Buy* | 1,569 | 2,789.50p | Automatic Execution |
14:54:28 - 23-Feb-26 |
| Buy* | 181 | 2,789.50p | Automatic Execution |
14:54:28 - 23-Feb-26 |
| Buy* | 150 | 2,786.50p | Automatic Execution |
14:54:28 - 23-Feb-26 |
| Buy* | 150 | 2,788.50p | Automatic Execution |
09:33:33 - 23-Feb-26 |
| Buy* | 111 | 2,801.908p | Suspected BUY Trade |
10:30:22 - 20-Feb-26 |
| Buy* | 150 | 2,806.00p | Automatic Execution |
08:04:48 - 20-Feb-26 |
| Sell* | 150 | 2,789.50p | Automatic Execution |
16:25:28 - 19-Feb-26 |
| Buy* | 150 | 2,799.50p | Automatic Execution |
13:25:31 - 19-Feb-26 |
| Buy* | 7 | 2,792.00p | Suspected BUY Trade |
08:38:42 - 19-Feb-26 |
| Sell* | 13 | 2,776.50p | Negotiated Trade |
15:27:46 - 18-Feb-26 |
| Buy* | 54 | 2,780.50p | Automatic Execution |
08:05:07 - 18-Feb-26 |
| Sell* | 45 | 2,759.00p | Automatic Execution |
08:05:08 - 17-Feb-26 |
| Unknown* | 0 | 2,760.26219p | SI Trade Currency Conversion |
15:21:43 - 13-Feb-26 |
| Sell* | 150 | 2,745.50p | Automatic Execution |
14:55:14 - 13-Feb-26 |
| Buy* | 65 | 2,750.495p | Suspected BUY Trade |
14:36:35 - 13-Feb-26 |
| Buy* | 404 | 2,756.73p | Suspected BUY Trade |
14:39:35 - 12-Feb-26 |
| Sell* | 83 | 2,752.50p | Negotiated Trade |
10:58:18 - 12-Feb-26 |
| Unknown* | 2,116 | 2,741.9018p | Currency Conversion OTC Trade |
11:22:59 - 11-Feb-26 |
| Sell* | 150 | 2,737.00p | Automatic Execution |
11:22:59 - 11-Feb-26 |
| Unknown* | 0 | 2,754.6691p | SI Trade Currency Conversion |
11:19:42 - 09-Feb-26 |
| Unknown* | 0 | 2,755.97298p | SI Trade Currency Conversion |
11:17:06 - 09-Feb-26 |
| Unknown* | 0 | 2,758.58074p | SI Trade Currency Conversion |
08:01:32 - 09-Feb-26 |
| Unknown* | 0 | 2,772.23269p | SI Trade Currency Conversion |
16:27:03 - 06-Feb-26 |
| Unknown* | 0 | 2,769.62272p | SI Trade Currency Conversion |
16:27:03 - 06-Feb-26 |
| Buy* | 1,464 | 2,754.222p | Suspected BUY Trade |
14:22:21 - 06-Feb-26 |
| Unknown* | 0 | 2,761.35778p | SI Trade Currency Conversion |
10:49:10 - 06-Feb-26 |
| Unknown* | 0 | 2,740.91295p | SI Trade Currency Conversion |
08:01:01 - 06-Feb-26 |
| Unknown* | 0 | 2,743.41285p | SI Trade Currency Conversion |
16:28:05 - 05-Feb-26 |
| Unknown* | 0 | 2,743.84543p | SI Trade Currency Conversion |
16:28:04 - 05-Feb-26 |
| Unknown* | 0 | 2,724.37939p | SI Trade Currency Conversion |
14:37:57 - 05-Feb-26 |
| Buy* | 104 | 2,740.50p | Automatic Execution |
14:00:27 - 04-Feb-26 |
| Unknown* | 0 | 2,747.14402p | SI Trade Currency Conversion |
08:00:16 - 04-Feb-26 |
| Unknown* | 0 | 2,755.36777p | SI Trade Currency Conversion |
13:32:00 - 03-Feb-26 |
| Unknown* | 0 | 2,755.79917p | SI Trade Currency Conversion |
11:44:44 - 03-Feb-26 |
| Unknown* | 0 | 2,756.23057p | SI Trade Currency Conversion |
11:44:40 - 03-Feb-26 |
| Buy* | 721 | 2,751.646p | Suspected BUY Trade |
11:27:43 - 03-Feb-26 |
| Sell* | 148 | 2,742.775p | Ordinary |
10:54:39 - 03-Feb-26 |
| Unknown* | 0 | 2,735.52325p | SI Trade Currency Conversion |
08:05:11 - 03-Feb-26 |
| Unknown* | 0 | 2,766.69911p | SI Trade Currency Conversion |
15:59:57 - 02-Feb-26 |
| Unknown* | 0 | 2,793.14359p | SI Trade Currency Conversion |
08:06:03 - 02-Feb-26 |
| Unknown* | 0 | 2,768.86669p | SI Trade Currency Conversion |
08:05:59 - 02-Feb-26 |
| Unknown* | 1 | 2,768.86669p | SI Trade Currency Conversion |
08:05:59 - 02-Feb-26 |
| Unknown* | 1 | 2,768.86669p | SI Trade Currency Conversion |
08:05:29 - 02-Feb-26 |
| Buy* | 1 | 2,766.00p | Automatic Execution |
08:05:13 - 02-Feb-26 |
| Sell* | 343 | 2,704.638p | Negotiated Trade |
16:22:14 - 29-Jan-26 |
| Sell* | 150 | 2,733.50p | Automatic Execution |
08:32:44 - 27-Jan-26 |
| Buy* | 150 | 2,736.50p | Automatic Execution |
15:38:28 - 26-Jan-26 |
| Sell* | 13 | 2,726.00p | Negotiated Trade |
15:12:19 - 26-Jan-26 |
| Buy* | 17 | 2,761.714p | Suspected BUY Trade |
15:58:21 - 23-Jan-26 |
| Sell* | 68 | 2,769.545p | Negotiated Trade |
15:07:02 - 22-Jan-26 |
| Buy* | 72 | 2,771.85p | Ordinary |
12:39:23 - 20-Jan-26 |
| Sell* | 31 | 2,762.333p | Negotiated Trade |
12:34:57 - 20-Jan-26 |
| Buy* | 150 | 2,785.50p | Automatic Execution |
11:16:30 - 19-Jan-26 |
| Sell* | 150 | 2,771.00p | Automatic Execution |
10:42:54 - 19-Jan-26 |
| Buy* | 497 | 2,776.698p | Suspected BUY Trade |
11:24:22 - 14-Jan-26 |
| Sell* | 62 | 2,762.365p | Negotiated Trade |
15:39:39 - 12-Jan-26 |
| Sell* | 2 | 2,764.50p | Automatic Execution |
15:02:27 - 12-Jan-26 |
| Sell* | 150 | 2,763.50p | Automatic Execution |
08:53:57 - 12-Jan-26 |
| Buy* | 122 | 2,767.592p | Suspected BUY Trade |
15:27:28 - 07-Jan-26 |
| Sell* | 150 | 2,758.00p | Automatic Execution |
14:45:38 - 07-Jan-26 |
| Buy* | 133 | 2,771.458p | Suspected BUY Trade |
15:19:20 - 05-Jan-26 |
| Buy* | 38 | 2,776.475p | Ordinary |
09:38:51 - 31-Dec-25 |
| Sell* | 31 | 2,747.668p | Negotiated Trade |
11:20:27 - 30-Dec-25 |
| Sell* | 33 | 2,748.768p | Negotiated Trade |
11:38:54 - 29-Dec-25 |
| Buy* | 1,047 | 2,754.85p | Ordinary |
08:54:39 - 23-Dec-25 |
| Sell* | 565 | 2,760.00p | Automatic Execution |
16:17:04 - 19-Dec-25 |
| Sell* | 150 | 2,762.50p | Automatic Execution |
16:17:04 - 19-Dec-25 |
| Sell* | 14 | 2,754.675p | Ordinary |
14:09:35 - 19-Dec-25 |
| Sell* | 354 | 2,746.00p | Negotiated Trade |
08:23:31 - 18-Dec-25 |
| Sell* | 118 | 2,752.50p | Automatic Execution |
15:32:01 - 17-Dec-25 |
| Sell* | 150 | 2,745.50p | Automatic Execution |
10:51:31 - 16-Dec-25 |
| Sell* | 150 | 2,760.00p | Automatic Execution |
10:40:01 - 15-Dec-25 |
| Sell* | 425 | 2,762.339p | Negotiated Trade |
15:02:03 - 12-Dec-25 |
| Sell* | 21 | 2,774.00p | Automatic Execution |
16:01:07 - 10-Dec-25 |
| Sell* | 361 | 2,774.00p | Negotiated Trade |
15:58:39 - 10-Dec-25 |
| Buy* | 542 | 2,774.00p | Automatic Execution |
15:57:27 - 10-Dec-25 |
| Buy* | 150 | 2,772.00p | Automatic Execution |
15:57:27 - 10-Dec-25 |
| Sell* | 150 | 2,759.00p | Automatic Execution |
15:23:50 - 10-Dec-25 |
| Buy* | 713 | 2,773.048p | Suspected BUY Trade |
10:43:49 - 10-Dec-25 |
| Sell* | 150 | 2,765.50p | Automatic Execution |
08:13:00 - 10-Dec-25 |
| Buy* | 150 | 2,782.136p | Suspected BUY Trade |
15:53:39 - 09-Dec-25 |
| Buy* | 40 | 2,774.50p | Automatic Execution |
16:23:15 - 08-Dec-25 |
| Buy* | 541 | 2,774.00p | Automatic Execution |
16:23:15 - 08-Dec-25 |
| Buy* | 352 | 2,776.00p | Suspected BUY Trade |
15:32:16 - 08-Dec-25 |
| Sell* | 32 | 2,766.896p | Negotiated Trade |
15:23:41 - 08-Dec-25 |
| Sell* | 99 | 2,766.368p | Negotiated Trade |
15:11:49 - 08-Dec-25 |
| Buy* | 150 | 2,771.50p | Automatic Execution |
13:45:47 - 04-Dec-25 |
| Buy* | 133 | 2,768.325p | Ordinary |
10:36:58 - 04-Dec-25 |
| Sell* | 51 | 2,758.625p | Negotiated Trade |
14:24:26 - 03-Dec-25 |
| Sell* | 72 | 2,771.00p | Automatic Execution |
16:08:39 - 01-Dec-25 |
| Buy* | 150 | 2,776.00p | Automatic Execution |
12:59:36 - 01-Dec-25 |
| Buy* | 150 | 2,785.00p | Automatic Execution |
16:03:59 - 28-Nov-25 |
| Buy* | 229 | 2,792.00p | Suspected BUY Trade |
15:33:43 - 28-Nov-25 |
| Buy* | 13 | 2,791.50p | Automatic Execution |
09:49:45 - 28-Nov-25 |
| Sell* | 113 | 2,768.243p | Negotiated Trade |
16:03:55 - 27-Nov-25 |
| Buy* | 178 | 2,779.25p | Ordinary |
16:23:02 - 25-Nov-25 |
| Sell* | 150 | 2,764.50p | Automatic Execution |
15:30:14 - 25-Nov-25 |
| Sell* | 436 | 2,777.50p | Automatic Execution |
15:57:05 - 24-Nov-25 |
| Sell* | 150 | 2,780.00p | Automatic Execution |
15:57:05 - 24-Nov-25 |
| Sell* | 423 | 2,774.00p | Negotiated Trade |
15:00:41 - 24-Nov-25 |
| Buy* | 220 | 2,775.34p | Suspected BUY Trade |
11:33:39 - 24-Nov-25 |
| Sell* | 1,422 | 2,758.65p | Ordinary |
14:51:44 - 21-Nov-25 |
| Buy* | 44 | 2,772.375p | Ordinary |
10:53:31 - 21-Nov-25 |
| Sell* | 82 | 2,759.65p | Ordinary |
09:38:37 - 21-Nov-25 |
| Buy* | 776 | 2,794.887p | Suspected BUY Trade |
16:09:27 - 20-Nov-25 |
| Sell* | 292 | 2,788.908p | Negotiated Trade |
15:57:53 - 20-Nov-25 |
| Sell* | 502 | 2,757.835p | Negotiated Trade |
15:40:26 - 20-Nov-25 |
| Sell* | 40 | 2,787.80p | Ordinary |
15:25:53 - 20-Nov-25 |
| Sell* | 756 | 2,785.224p | Negotiated Trade |
14:56:57 - 20-Nov-25 |
| Sell* | 150 | 2,788.50p | Automatic Execution |
08:04:01 - 20-Nov-25 |
| Sell* | 150 | 2,762.50p | Automatic Execution |
14:15:23 - 19-Nov-25 |
| Sell* | 40 | 2,751.15p | Ordinary |
13:51:17 - 18-Nov-25 |
| Buy* | 467 | 2,773.438p | Suspected BUY Trade |
15:43:52 - 17-Nov-25 |
| Buy* | 35 | 2,779.024p | Suspected BUY Trade |
08:01:06 - 17-Nov-25 |
| Sell* | 940 | 2,796.413p | Negotiated Trade |
15:44:37 - 12-Nov-25 |
| Sell* | 218 | 2,781.625p | Ordinary |
11:30:57 - 11-Nov-25 |
| Buy* | 629 | 2,784.358p | Suspected BUY Trade |
15:32:46 - 10-Nov-25 |
| Sell* | 150 | 2,772.00p | Automatic Execution |
11:58:10 - 10-Nov-25 |
| Sell* | 290 | 2,775.175p | Ordinary |
10:29:04 - 07-Nov-25 |
| Sell* | 163 | 2,781.50p | Negotiated Trade |
15:33:45 - 06-Nov-25 |
| Sell* | 503 | 2,794.50p | Automatic Execution |
16:18:16 - 05-Nov-25 |
| Sell* | 150 | 2,797.00p | Automatic Execution |
16:18:16 - 05-Nov-25 |
| Sell* | 623 | 2,797.00p | Negotiated Trade |
16:09:54 - 05-Nov-25 |
| Sell* | 150 | 2,784.00p | Automatic Execution |
09:57:03 - 04-Nov-25 |
| Buy* | 80 | 2,788.188p | Suspected BUY Trade |
12:59:08 - 03-Nov-25 |