| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 55 | 1,880.20p | Automatic Execution |
15:39:38 - 27-Feb-26 |
| Buy* | 35 | 1,878.00p | Suspected BUY Trade |
15:20:48 - 27-Feb-26 |
| Buy* | 4 | 1,874.80p | Suspected BUY Trade |
15:04:15 - 27-Feb-26 |
| Unknown* | 204 | 1,867.54449p | SI Trade Currency Conversion |
14:54:48 - 27-Feb-26 |
| Unknown* | 5 | 1,868.85689p | SI Trade Currency Conversion |
14:43:02 - 27-Feb-26 |
| Unknown* | 0 | 1,877.16875p | SI Trade Currency Conversion |
14:19:44 - 27-Feb-26 |
| Unknown* | 13 | 1,881.54342p | SI Trade Currency Conversion |
14:06:25 - 27-Feb-26 |
| Unknown* | 0 | 1,884.16822p | SI Trade Currency Conversion |
14:00:19 - 27-Feb-26 |
| Buy* | 50 | 1,886.904p | Suspected BUY Trade |
13:55:38 - 27-Feb-26 |
| Unknown* | 0 | 1,881.98088p | SI Trade Currency Conversion |
13:49:11 - 27-Feb-26 |
| Unknown* | 0 | 1,881.10595p | SI Trade Currency Conversion |
13:47:45 - 27-Feb-26 |
| Unknown* | 1 | 1,881.10595p | SI Trade Currency Conversion |
13:47:45 - 27-Feb-26 |
| Unknown* | 1 | 1,889.85528p | SI Trade Currency Conversion |
12:55:16 - 27-Feb-26 |
| Sell* | 11 | 1,891.20p | Negotiated Trade |
12:10:56 - 27-Feb-26 |
| Buy* | 154 | 1,895.40p | Automatic Execution |
11:49:21 - 27-Feb-26 |
| Buy* | 62 | 1,894.20p | Automatic Execution |
11:49:21 - 27-Feb-26 |
| Sell* | 514 | 1,890.979p | Ordinary |
10:48:22 - 27-Feb-26 |
| Sell* | 199 | 1,890.79p | Ordinary |
10:46:10 - 27-Feb-26 |
| Buy* | 1 | 1,894.00p | Automatic Execution |
10:13:18 - 27-Feb-26 |
| Buy* | 2 | 1,894.00p | Automatic Execution |
10:13:18 - 27-Feb-26 |
| Unknown* | 0 | 1,898.16714p | SI Trade Currency Conversion |
09:00:28 - 27-Feb-26 |
| Unknown* | 0 | 1,897.29221p | SI Trade Currency Conversion |
08:56:55 - 27-Feb-26 |
| Unknown* | 0 | 1,897.29221p | SI Trade Currency Conversion |
08:56:55 - 27-Feb-26 |
| Unknown* | 0 | 1,896.85474p | SI Trade Currency Conversion |
08:56:29 - 27-Feb-26 |
| Buy* | 263 | 1,896.20p | Suspected BUY Trade |
08:56:01 - 27-Feb-26 |
| Unknown* | 0 | 1,896.41728p | SI Trade Currency Conversion |
08:54:45 - 27-Feb-26 |
| Unknown* | 0 | 1,894.22994p | SI Trade Currency Conversion |
08:39:46 - 27-Feb-26 |
| Unknown* | 0 | 1,894.22994p | SI Trade Currency Conversion |
08:39:42 - 27-Feb-26 |
| Unknown* | 0 | 1,893.79248p | SI Trade Currency Conversion |
08:34:14 - 27-Feb-26 |
| Unknown* | 8 | 1,895.54234p | SI Trade Currency Conversion |
08:24:36 - 27-Feb-26 |
| Unknown* | 9 | 1,894.66741p | SI Trade Currency Conversion |
08:24:32 - 27-Feb-26 |
| Unknown* | 0 | 1,894.66741p | SI Trade Currency Conversion |
08:24:25 - 27-Feb-26 |
| Unknown* | 0 | 1,892.04261p | SI Trade Currency Conversion |
08:17:43 - 27-Feb-26 |
| Unknown* | 0 | 1,892.04261p | SI Trade Currency Conversion |
08:17:41 - 27-Feb-26 |
| Unknown* | 0 | 1,892.48008p | SI Trade Currency Conversion |
08:07:41 - 27-Feb-26 |
| Unknown* | 3 | 1,892.91755p | SI Trade Currency Conversion |
08:05:11 - 27-Feb-26 |
| Unknown* | 3 | 1,892.91755p | SI Trade Currency Conversion |
08:05:10 - 27-Feb-26 |
| Unknown* | 0 | 1,892.91755p | SI Trade Currency Conversion |
08:05:10 - 27-Feb-26 |
| Unknown* | 0 | 1,892.91755p | SI Trade Currency Conversion |
08:05:10 - 27-Feb-26 |
| Buy* | 10 | 1,881.40p | Suspected BUY Trade |
16:35:27 - 26-Feb-26 |
| Buy* | 8 | 1,886.80p | Automatic Execution |
16:02:16 - 26-Feb-26 |
| Buy* | 1 | 1,886.80p | Automatic Execution |
16:01:40 - 26-Feb-26 |
| Buy* | 23 | 1,885.40p | Automatic Execution |
15:57:52 - 26-Feb-26 |
| Buy* | 1 | 1,885.40p | Automatic Execution |
15:57:52 - 26-Feb-26 |
| Buy* | 52 | 1,885.60p | Suspected BUY Trade |
15:54:57 - 26-Feb-26 |
| Buy* | 692 | 1,883.00p | Automatic Execution |
15:50:44 - 26-Feb-26 |
| Buy* | 250 | 1,880.80p | Automatic Execution |
15:50:44 - 26-Feb-26 |
| Unknown* | 1 | 1,862.16053p | SI Trade Currency Conversion |
15:22:13 - 26-Feb-26 |
| Buy* | 41 | 1,867.00p | Suspected BUY Trade |
15:21:17 - 26-Feb-26 |
| Buy* | 16 | 1,873.60p | Suspected BUY Trade |
15:05:10 - 26-Feb-26 |
| Sell* | 5 | 1,879.80p | Automatic Execution |
14:36:29 - 26-Feb-26 |
| Sell* | 1 | 1,879.80p | Automatic Execution |
14:36:29 - 26-Feb-26 |
| Unknown* | 0 | 1,895.28885p | SI Trade Currency Conversion |
14:01:36 - 26-Feb-26 |
| Buy* | 52 | 1,899.20p | Suspected BUY Trade |
13:36:03 - 26-Feb-26 |
| Buy* | 52 | 1,898.80p | Suspected BUY Trade |
13:28:26 - 26-Feb-26 |
| Buy* | 1 | 1,902.40p | Automatic Execution |
11:28:00 - 26-Feb-26 |
| Buy* | 1 | 1,902.80p | Automatic Execution |
10:57:31 - 26-Feb-26 |
| Buy* | 1 | 1,902.80p | Automatic Execution |
10:57:31 - 26-Feb-26 |
| Unknown* | 1 | 1,902.26324p | SI Trade Currency Conversion |
10:46:42 - 26-Feb-26 |
| Unknown* | 62 | 1,902.26324p | SI Trade Currency Conversion |
10:46:37 - 26-Feb-26 |
| Buy* | 10 | 1,905.00p | Automatic Execution |
10:31:40 - 26-Feb-26 |
| Buy* | 261 | 1,905.40p | Suspected BUY Trade |
09:17:42 - 26-Feb-26 |
| Unknown* | 0 | 1,904.44273p | SI Trade Currency Conversion |
09:04:38 - 26-Feb-26 |
| Buy* | 2 | 1,904.40p | Automatic Execution |
08:44:24 - 26-Feb-26 |
| Unknown* | 0 | 1,901.82734p | SI Trade Currency Conversion |
08:10:31 - 26-Feb-26 |
| Buy* | 15 | 1,903.149p | Suspected BUY Trade |
08:05:31 - 26-Feb-26 |
| Unknown* | 0 | 1,904.87863p | SI Trade Currency Conversion |
08:04:59 - 26-Feb-26 |
| Unknown* | 0 | 1,904.87863p | SI Trade Currency Conversion |
08:04:59 - 26-Feb-26 |
| Unknown* | 0 | 1,904.87863p | SI Trade Currency Conversion |
08:04:59 - 26-Feb-26 |
| Unknown* | 0 | 1,904.87863p | SI Trade Currency Conversion |
08:04:59 - 26-Feb-26 |
| Unknown* | 1 | 1,904.87863p | SI Trade Currency Conversion |
08:04:59 - 26-Feb-26 |
| Unknown* | 0 | 1,904.87863p | SI Trade Currency Conversion |
08:04:57 - 26-Feb-26 |
| Unknown* | 9 | 1,904.87863p | SI Trade Currency Conversion |
08:04:57 - 26-Feb-26 |
| Buy* | 1 | 1,916.20p | Automatic Execution |
08:00:27 - 26-Feb-26 |
| Buy* | 41 | 1,907.00p | Suspected BUY Trade |
16:35:12 - 25-Feb-26 |
| Unknown* | 0 | 1,904.52997p | SI Trade Currency Conversion |
16:25:00 - 25-Feb-26 |
| Buy* | 1 | 1,901.80p | Automatic Execution |
16:17:41 - 25-Feb-26 |
| Unknown* | 0 | 1,904.09375p | SI Trade Currency Conversion |
15:56:09 - 25-Feb-26 |
| Unknown* | 3 | 1,904.09375p | SI Trade Currency Conversion |
15:55:59 - 25-Feb-26 |
| Unknown* | 300 | 1,902.34888p | SI Trade Currency Conversion |
15:17:52 - 25-Feb-26 |
| Buy* | 33 | 1,903.20p | Suspected BUY Trade |
15:15:13 - 25-Feb-26 |
| Sell* | 95 | 1,902.674p | Negotiated Trade |
14:43:06 - 25-Feb-26 |
| Unknown* | 1 | 1,907.5835p | SI Trade Currency Conversion |
14:14:25 - 25-Feb-26 |
| Unknown* | 2 | 1,905.83863p | SI Trade Currency Conversion |
13:58:14 - 25-Feb-26 |
| Unknown* | 0 | 1,904.09375p | SI Trade Currency Conversion |
13:20:00 - 25-Feb-26 |
| Buy* | 1 | 1,903.60p | Automatic Execution |
13:13:33 - 25-Feb-26 |
| Buy* | 1 | 1,901.40p | Automatic Execution |
12:08:30 - 25-Feb-26 |
| Unknown* | 10 | 1,894.93316p | SI Trade Currency Conversion |
10:58:07 - 25-Feb-26 |
| Buy* | 158 | 1,894.012p | Suspected BUY Trade |
10:29:02 - 25-Feb-26 |
| Buy* | 263 | 1,894.328p | Suspected BUY Trade |
09:22:19 - 25-Feb-26 |
| Sell* | 9 | 1,888.80p | Automatic Execution |
09:18:41 - 25-Feb-26 |
| Sell* | 11 | 1,897.00p | Automatic Execution |
08:52:10 - 25-Feb-26 |
| Buy* | 9 | 1,895.80p | Automatic Execution |
08:39:53 - 25-Feb-26 |
| Buy* | 528 | 1,893.591p | Suspected BUY Trade |
08:34:55 - 25-Feb-26 |
| Unknown* | 1 | 1,896.24182p | SI Trade Currency Conversion |
08:32:40 - 25-Feb-26 |
| Unknown* | 0 | 1,900.16779p | SI Trade Currency Conversion |
08:31:01 - 25-Feb-26 |
| Buy* | 1 | 1,896.20p | Automatic Execution |
08:27:52 - 25-Feb-26 |
| Sell* | 37 | 1,896.80p | Automatic Execution |
08:27:51 - 25-Feb-26 |
| Unknown* | 1 | 1,898.42291p | SI Trade Currency Conversion |
08:05:41 - 25-Feb-26 |
| Unknown* | 0 | 1,897.98669p | SI Trade Currency Conversion |
08:05:07 - 25-Feb-26 |
| Unknown* | 0 | 1,897.98669p | SI Trade Currency Conversion |
08:04:57 - 25-Feb-26 |
| Unknown* | 0 | 1,897.55048p | SI Trade Currency Conversion |
08:04:52 - 25-Feb-26 |
| Unknown* | 2 | 1,897.55048p | SI Trade Currency Conversion |
08:04:52 - 25-Feb-26 |
| Unknown* | 0 | 1,897.55048p | SI Trade Currency Conversion |
08:04:52 - 25-Feb-26 |
| Buy* | 1 | 1,896.00p | Automatic Execution |
08:00:55 - 25-Feb-26 |
| Unknown* | 6 | 1,893.33095p | SI Trade Currency Conversion |
15:54:39 - 24-Feb-26 |
| Unknown* | 9 | 1,893.33095p | SI Trade Currency Conversion |
15:54:29 - 24-Feb-26 |
| Buy* | 9 | 1,887.00p | Suspected BUY Trade |
15:19:28 - 24-Feb-26 |
| Unknown* | 0 | 1,888.52997p | SI Trade Currency Conversion |
15:18:31 - 24-Feb-26 |
| Sell* | 1 | 1,881.60p | Negotiated Trade |
15:11:15 - 24-Feb-26 |
| Sell* | 461 | 1,875.00p | Automatic Execution |
14:19:07 - 24-Feb-26 |
| Sell* | 316 | 1,875.039p | Ordinary |
14:17:45 - 24-Feb-26 |
| Buy* | 1 | 1,883.60p | Automatic Execution |
13:48:08 - 24-Feb-26 |
| Unknown* | 900 | 1,875.43639p | SI Trade Currency Conversion |
13:06:16 - 24-Feb-26 |
| Sell* | 11 | 1,870.80p | Automatic Execution |
13:01:15 - 24-Feb-26 |
| Buy* | 44 | 1,877.658p | Suspected BUY Trade |
12:42:46 - 24-Feb-26 |
| Unknown* | 2 | 1,881.54673p | SI Trade Currency Conversion |
12:16:08 - 24-Feb-26 |
| Buy* | 1 | 1,880.40p | Automatic Execution |
10:11:41 - 24-Feb-26 |
| Buy* | 1 | 1,878.20p | Automatic Execution |
09:54:10 - 24-Feb-26 |
| Buy* | 5 | 1,875.612p | Suspected BUY Trade |
08:41:31 - 24-Feb-26 |
| Unknown* | 30 | 1,873.69058p | SI Trade Currency Conversion |
08:33:44 - 24-Feb-26 |
| Buy* | 15 | 1,876.925p | Suspected BUY Trade |
08:23:44 - 24-Feb-26 |
| Unknown* | 0 | 1,872.38123p | SI Trade Currency Conversion |
08:19:15 - 24-Feb-26 |
| Unknown* | 0 | 1,871.94477p | SI Trade Currency Conversion |
08:13:59 - 24-Feb-26 |
| Sell* | 1 | 1,867.80p | Automatic Execution |
08:01:31 - 24-Feb-26 |
| Unknown* | 0 | 1,864.08863p | SI Trade Currency Conversion |
08:01:27 - 24-Feb-26 |
| Unknown* | 0 | 1,852.23336p | SI Trade Currency Conversion |
16:29:16 - 23-Feb-26 |
| Unknown* | 0 | 1,848.73528p | SI Trade Currency Conversion |
16:24:00 - 23-Feb-26 |
| Unknown* | 0 | 1,848.73528p | SI Trade Currency Conversion |
16:08:29 - 23-Feb-26 |
| Sell* | 82 | 1,856.515p | Ordinary |
15:44:33 - 23-Feb-26 |
| Buy* | 61 | 1,859.80p | Suspected BUY Trade |
15:16:20 - 23-Feb-26 |
| Buy* | 375 | 1,865.602p | Suspected BUY Trade |
14:51:14 - 23-Feb-26 |
| Sell* | 260 | 1,862.00p | Automatic Execution |
14:35:46 - 23-Feb-26 |
| Unknown* | 0 | 1,870.59828p | SI Trade Currency Conversion |
14:31:18 - 23-Feb-26 |
| Unknown* | 0 | 1,863.16486p | SI Trade Currency Conversion |
13:41:58 - 23-Feb-26 |
| Buy* | 260 | 1,861.20p | Automatic Execution |
12:05:37 - 23-Feb-26 |
| Sell* | 381 | 1,859.041p | Ordinary |
10:52:15 - 23-Feb-26 |
| Buy* | 1 | 1,864.20p | Automatic Execution |
09:20:35 - 23-Feb-26 |
| Buy* | 99 | 1,863.20p | Automatic Execution |
09:17:21 - 23-Feb-26 |
| Buy* | 260 | 1,861.20p | Automatic Execution |
09:08:07 - 23-Feb-26 |
| Buy* | 187 | 1,861.00p | Automatic Execution |
09:05:21 - 23-Feb-26 |
| Buy* | 187 | 1,861.00p | Automatic Execution |
09:05:21 - 23-Feb-26 |
| Sell* | 53 | 1,858.78p | Negotiated Trade |
08:53:12 - 23-Feb-26 |
| Buy* | 16 | 1,858.071p | Suspected BUY Trade |
08:26:54 - 23-Feb-26 |
| Unknown* | 0 | 1,863.60212p | SI Trade Currency Conversion |
08:05:38 - 23-Feb-26 |
| Unknown* | 0 | 1,864.47664p | SI Trade Currency Conversion |
08:04:58 - 23-Feb-26 |
| Unknown* | 0 | 1,864.47664p | SI Trade Currency Conversion |
08:04:58 - 23-Feb-26 |
| Unknown* | 0 | 1,864.47664p | SI Trade Currency Conversion |
08:04:58 - 23-Feb-26 |
| Unknown* | 4 | 1,858.355p | SI Trade Currency Conversion |
08:04:58 - 23-Feb-26 |
| Unknown* | 0 | 1,858.355p | SI Trade Currency Conversion |
08:04:58 - 23-Feb-26 |
| Unknown* | 10 | 1,864.47664p | SI Trade Currency Conversion |
08:04:58 - 23-Feb-26 |
| Buy* | 33 | 1,865.60p | Suspected BUY Trade |
16:35:18 - 20-Feb-26 |
| Buy* | 160 | 1,867.706p | Suspected BUY Trade |
16:07:31 - 20-Feb-26 |
| Unknown* | 0 | 1,865.21891p | SI Trade Currency Conversion |
15:19:46 - 20-Feb-26 |
| Buy* | 38 | 1,870.80p | Suspected BUY Trade |
15:11:30 - 20-Feb-26 |
| Sell* | 1 | 1,853.80p | Negotiated Trade |
15:08:55 - 20-Feb-26 |
| Buy* | 250 | 1,861.60p | Automatic Execution |
15:01:42 - 20-Feb-26 |
| Buy* | 49 | 1,861.40p | Automatic Execution |
15:01:42 - 20-Feb-26 |
| Sell* | 18 | 1,840.60p | Automatic Execution |
14:24:35 - 20-Feb-26 |
| Buy* | 3 | 1,846.80p | Automatic Execution |
14:21:03 - 20-Feb-26 |
| Buy* | 3 | 1,847.60p | Automatic Execution |
14:15:08 - 20-Feb-26 |
| Unknown* | 0 | 1,851.66481p | SI Trade Currency Conversion |
14:13:35 - 20-Feb-26 |
| Unknown* | 0 | 1,851.22759p | SI Trade Currency Conversion |
14:13:14 - 20-Feb-26 |
| Buy* | 3 | 1,848.40p | Automatic Execution |
14:10:43 - 20-Feb-26 |
| Buy* | 3 | 1,849.20p | Automatic Execution |
14:08:18 - 20-Feb-26 |
| Buy* | 3 | 1,849.20p | Automatic Execution |
14:08:08 - 20-Feb-26 |
| Buy* | 3 | 1,849.20p | Automatic Execution |
14:07:58 - 20-Feb-26 |
| Buy* | 3 | 1,849.20p | Automatic Execution |
14:07:52 - 20-Feb-26 |
| Buy* | 1 | 1,849.20p | Automatic Execution |
13:52:11 - 20-Feb-26 |
| Buy* | 4 | 1,849.20p | Automatic Execution |
13:52:11 - 20-Feb-26 |
| Unknown* | 0 | 1,856.0371p | SI Trade Currency Conversion |
13:09:30 - 20-Feb-26 |
| Sell* | 1 | 1,847.60p | Automatic Execution |
12:36:16 - 20-Feb-26 |
| Buy* | 323 | 1,851.522p | Suspected BUY Trade |
12:26:46 - 20-Feb-26 |
| Unknown* | 1 | 1,855.59988p | SI Trade Currency Conversion |
10:39:36 - 20-Feb-26 |
| Unknown* | 2 | 1,855.59988p | SI Trade Currency Conversion |
10:38:22 - 20-Feb-26 |
| Buy* | 134 | 1,854.461p | Suspected BUY Trade |
10:15:51 - 20-Feb-26 |
| Buy* | 2 | 1,866.20p | Automatic Execution |
08:00:52 - 20-Feb-26 |
| Unknown* | 0 | 1,871.34012p | SI Trade Currency Conversion |
08:00:41 - 20-Feb-26 |
| Buy* | 408 | 1,853.00p | Automatic Execution |
15:27:31 - 19-Feb-26 |
| Sell* | 1 | 1,844.20p | Negotiated Trade |
15:08:55 - 19-Feb-26 |
| Unknown* | 3 | 1,842.68351p | SI Trade Currency Conversion |
14:36:38 - 19-Feb-26 |
| Unknown* | 2 | 1,846.6162p | SI Trade Currency Conversion |
14:34:36 - 19-Feb-26 |
| Unknown* | 0 | 1,855.35551p | SI Trade Currency Conversion |
13:17:21 - 19-Feb-26 |
| Unknown* | 0 | 1,849.238p | SI Trade Currency Conversion |
13:16:32 - 19-Feb-26 |
| Unknown* | 0 | 1,850.11193p | SI Trade Currency Conversion |
13:01:53 - 19-Feb-26 |
| Buy* | 1 | 1,853.00p | Automatic Execution |
11:13:03 - 19-Feb-26 |
| Buy* | 1 | 1,853.00p | Automatic Execution |
11:13:02 - 19-Feb-26 |
| Sell* | 200 | 1,849.199p | Negotiated Trade |
11:05:56 - 19-Feb-26 |
| Unknown* | 90 | 1,852.29675p | SI Trade Currency Conversion |
10:01:05 - 19-Feb-26 |
| Sell* | 5 | 1,857.00p | Automatic Execution |
09:46:22 - 19-Feb-26 |
| Buy* | 133 | 1,857.60p | Suspected BUY Trade |
09:29:08 - 19-Feb-26 |
| Unknown* | 1 | 1,858.85124p | SI Trade Currency Conversion |
08:58:14 - 19-Feb-26 |
| Sell* | 1 | 1,856.60p | Automatic Execution |
08:18:31 - 19-Feb-26 |
| Unknown* | 0 | 1,864.53179p | SI Trade Currency Conversion |
08:17:06 - 19-Feb-26 |
| Unknown* | 0 | 1,864.09482p | SI Trade Currency Conversion |
08:04:55 - 19-Feb-26 |
| Unknown* | 0 | 1,864.09482p | SI Trade Currency Conversion |
08:04:55 - 19-Feb-26 |
| Unknown* | 0 | 1,864.09482p | SI Trade Currency Conversion |
08:04:55 - 19-Feb-26 |
| Buy* | 53 | 1,863.60p | Suspected BUY Trade |
08:01:58 - 19-Feb-26 |
| Unknown* | 0 | 1,868.90144p | SI Trade Currency Conversion |
08:00:41 - 19-Feb-26 |
| Unknown* | 0 | 1,868.90144p | SI Trade Currency Conversion |
08:00:41 - 19-Feb-26 |