| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 865 | 1,003.40p | Automatic Execution |
16:28:16 - 24-Apr-26 |
| Buy* | 225 | 1,003.40p | Automatic Execution |
16:28:16 - 24-Apr-26 |
| Buy* | 2,677 | 1,003.40p | Automatic Execution |
16:28:16 - 24-Apr-26 |
| Buy* | 2,756 | 1,003.40p | Automatic Execution |
16:28:16 - 24-Apr-26 |
| Buy* | 865 | 1,003.20p | Automatic Execution |
16:27:31 - 24-Apr-26 |
| Buy* | 865 | 1,003.20p | Automatic Execution |
16:27:31 - 24-Apr-26 |
| Buy* | 1 | 1,003.50p | Suspected BUY Trade |
15:38:14 - 24-Apr-26 |
| Buy* | 1,908 | 1,004.20p | Automatic Execution |
14:45:00 - 24-Apr-26 |
| Unknown* | 0 | 1,004.40p | SI Trade |
14:36:02 - 24-Apr-26 |
| Buy* | 3,678 | 1,004.20p | Automatic Execution |
14:21:52 - 24-Apr-26 |
| Buy* | 864 | 1,004.40p | Automatic Execution |
14:21:47 - 24-Apr-26 |
| Buy* | 864 | 1,004.40p | Automatic Execution |
14:21:47 - 24-Apr-26 |
| Buy* | 864 | 1,004.40p | Automatic Execution |
14:18:51 - 24-Apr-26 |
| Unknown* | 0 | 1,004.40p | SI Trade |
14:13:46 - 24-Apr-26 |
| Buy* | 406 | 1,004.60p | Automatic Execution |
14:11:47 - 24-Apr-26 |
| Buy* | 300 | 1,006.20p | Automatic Execution |
12:21:44 - 24-Apr-26 |
| Unknown* | 63,000 | 1,001.15027p | Currency Conversion Negotiated Trade OTC Trade |
11:09:00 - 24-Apr-26 |
| Unknown* | 63,000 | 1,001.15027p | SI Trade Currency Conversion Negotiated Trade |
11:09:00 - 24-Apr-26 |
| Unknown* | 0 | 998.70p | SI Trade |
10:18:16 - 24-Apr-26 |
| Unknown* | 0 | 999.00p | SI Trade |
10:17:45 - 24-Apr-26 |
| Buy* | 1,401 | 1,001.439p | Suspected BUY Trade |
09:16:53 - 24-Apr-26 |
| Buy* | 867 | 1,000.80p | Automatic Execution |
09:10:37 - 24-Apr-26 |
| Unknown* | 0 | 1,001.00p | SI Trade |
09:06:38 - 24-Apr-26 |
| Unknown* | 12 | 1,002.70256p | SI Trade Currency Conversion |
09:02:03 - 24-Apr-26 |
| Buy* | 19 | 1,001.60p | Automatic Execution |
08:40:41 - 24-Apr-26 |
| Unknown* | 0 | 1,001.80p | SI Trade |
08:40:37 - 24-Apr-26 |
| Unknown* | 0 | 1,002.35549p | SI Trade Currency Conversion |
08:39:55 - 24-Apr-26 |
| Unknown* | 0 | 1,002.20p | SI Trade |
08:33:49 - 24-Apr-26 |
| Buy* | 7 | 1,002.20p | SI Trade |
08:33:31 - 24-Apr-26 |
| Sell* | 3,678 | 1,002.20p | Automatic Execution |
08:29:44 - 24-Apr-26 |
| Sell* | 5,139 | 1,002.00p | Automatic Execution |
08:15:48 - 24-Apr-26 |
| Sell* | 648 | 1,002.40p | Automatic Execution |
08:15:06 - 24-Apr-26 |
| Unknown* | 0 | 1,000.40p | SI Trade |
08:00:37 - 24-Apr-26 |
| Unknown* | 4,702 | 999.88526p | SI Trade Currency Conversion |
20:48:09 - 23-Apr-26 |
| Unknown* | 2 | 1,007.94088p | SI Trade Currency Conversion |
16:07:21 - 23-Apr-26 |
| Unknown* | 4 | 1,007.76739p | SI Trade Currency Conversion |
16:07:13 - 23-Apr-26 |
| Unknown* | 7 | 1,007.76739p | SI Trade Currency Conversion |
16:07:13 - 23-Apr-26 |
| Unknown* | 1 | 1,008.46133p | SI Trade Currency Conversion |
15:45:08 - 23-Apr-26 |
| Buy* | 45 | 1,006.48p | Suspected BUY Trade |
15:13:15 - 23-Apr-26 |
| Sell* | 1 | 1,004.76p | Negotiated Trade |
15:11:01 - 23-Apr-26 |
| Buy* | 6 | 1,005.26p | Suspected BUY Trade |
14:58:13 - 23-Apr-26 |
| Unknown* | 531 | 1,003.95075p | SI Trade Currency Conversion |
13:37:45 - 23-Apr-26 |
| Buy* | 10 | 1,004.20p | SI Trade |
13:08:15 - 23-Apr-26 |
| Unknown* | 0 | 999.60p | SI Trade |
11:12:17 - 23-Apr-26 |
| Unknown* | 2 | 1,001.86895p | SI Trade Currency Conversion |
11:00:27 - 23-Apr-26 |
| Unknown* | 0 | 1,000.20p | SI Trade |
10:48:12 - 23-Apr-26 |
| Unknown* | 0 | 999.60p | SI Trade |
10:07:01 - 23-Apr-26 |
| Unknown* | 0 | 1,000.40p | SI Trade |
10:01:51 - 23-Apr-26 |
| Unknown* | 0 | 1,001.20p | SI Trade |
10:01:10 - 23-Apr-26 |
| Unknown* | 0 | 1,002.56288p | SI Trade Currency Conversion |
09:41:12 - 23-Apr-26 |
| Sell* | 3,000 | 1,004.26p | Negotiated Trade |
08:39:35 - 23-Apr-26 |
| Unknown* | 0 | 1,005.40p | SI Trade |
08:17:36 - 23-Apr-26 |
| Unknown* | 0 | 1,004.81817p | SI Trade Currency Conversion |
08:17:25 - 23-Apr-26 |
| Unknown* | 0 | 1,004.60p | SI Trade |
08:16:01 - 23-Apr-26 |
| Unknown* | 0 | 1,005.80p | SI Trade |
08:01:25 - 23-Apr-26 |
| Unknown* | 0 | 1,006.20p | SI Trade |
08:01:09 - 23-Apr-26 |
| Unknown* | 0 | 1,006.20p | SI Trade |
08:01:02 - 23-Apr-26 |
| Buy* | 1 | 1,006.20p | Automatic Execution |
08:01:02 - 23-Apr-26 |
| Sell* | 112 | 1,004.80p | Uncrossing Trade |
16:35:14 - 22-Apr-26 |
| Buy* | 49 | 1,005.00p | Suspected BUY Trade |
16:24:44 - 22-Apr-26 |
| Unknown* | 0 | 1,007.1652p | SI Trade Currency Conversion |
15:45:10 - 22-Apr-26 |
| Buy* | 2 | 1,006.12p | Suspected BUY Trade |
15:12:37 - 22-Apr-26 |
| Unknown* | 0 | 1,005.80p | SI Trade |
15:05:06 - 22-Apr-26 |
| Sell* | 49 | 1,006.084p | Ordinary |
15:00:50 - 22-Apr-26 |
| Unknown* | 7 | 1,009.25079p | SI Trade Currency Conversion |
13:49:02 - 22-Apr-26 |
| Unknown* | 10 | 1,009.25079p | SI Trade Currency Conversion |
13:49:00 - 22-Apr-26 |
| Unknown* | 6 | 1,009.25079p | SI Trade Currency Conversion |
13:49:00 - 22-Apr-26 |
| Buy* | 2,388 | 1,011.01p | Suspected BUY Trade |
09:51:43 - 22-Apr-26 |
| Buy* | 1,742 | 1,010.829p | Suspected BUY Trade |
09:50:50 - 22-Apr-26 |
| Buy* | 639 | 1,011.014p | Suspected BUY Trade |
09:49:33 - 22-Apr-26 |
| Unknown* | 0 | 1,011.33638p | SI Trade Currency Conversion |
09:45:19 - 22-Apr-26 |
| Unknown* | 0 | 1,009.94599p | SI Trade Currency Conversion |
09:23:46 - 22-Apr-26 |
| Sell* | 392 | 1,010.946p | Ordinary |
09:05:42 - 22-Apr-26 |
| Unknown* | 6 | 1,012.20538p | SI Trade Currency Conversion |
08:50:22 - 22-Apr-26 |
| Unknown* | 2 | 1,011.85778p | SI Trade Currency Conversion |
08:32:00 - 22-Apr-26 |
| Unknown* | 0 | 1,012.00p | SI Trade |
08:22:16 - 22-Apr-26 |
| Unknown* | 0 | 1,011.33638p | SI Trade Currency Conversion |
08:22:05 - 22-Apr-26 |
| Buy* | 1 | 1,011.40p | SI Trade |
08:20:56 - 22-Apr-26 |
| Buy* | 12 | 1,011.20p | SI Trade |
08:20:35 - 22-Apr-26 |
| Unknown* | 0 | 1,011.20p | SI Trade |
08:18:54 - 22-Apr-26 |
| Unknown* | 0 | 1,013.80p | SI Trade |
08:00:32 - 22-Apr-26 |
| Unknown* | 48 | 1,011.75593p | SI Trade Currency Conversion |
16:23:36 - 21-Apr-26 |
| Unknown* | 36 | 1,011.5817p | SI Trade Currency Conversion |
16:20:54 - 21-Apr-26 |
| Unknown* | 45 | 1,011.5817p | SI Trade Currency Conversion |
16:19:21 - 21-Apr-26 |
| Unknown* | 26 | 1,011.05901p | SI Trade Currency Conversion |
16:17:40 - 21-Apr-26 |
| Buy* | 7,766 | 1,010.727p | Suspected BUY Trade |
16:16:22 - 21-Apr-26 |
| Unknown* | 49 | 1,010.88478p | SI Trade Currency Conversion |
16:13:49 - 21-Apr-26 |
| Buy* | 7,722 | 1,009.983p | Suspected BUY Trade |
16:12:35 - 21-Apr-26 |
| Unknown* | 42 | 1,010.88478p | SI Trade Currency Conversion |
16:11:58 - 21-Apr-26 |
| Unknown* | 44 | 1,010.88478p | SI Trade Currency Conversion |
16:10:41 - 21-Apr-26 |
| Unknown* | 33 | 1,010.36209p | SI Trade Currency Conversion |
16:09:26 - 21-Apr-26 |
| Unknown* | 46 | 1,009.8394p | SI Trade Currency Conversion |
16:07:42 - 21-Apr-26 |
| Unknown* | 36 | 1,009.49094p | SI Trade Currency Conversion |
16:06:21 - 21-Apr-26 |
| Unknown* | 41 | 1,009.8394p | SI Trade Currency Conversion |
16:04:47 - 21-Apr-26 |
| Unknown* | 40 | 1,010.01363p | SI Trade Currency Conversion |
16:02:48 - 21-Apr-26 |
| Sell* | 1,500 | 1,008.60p | Automatic Execution |
16:02:35 - 21-Apr-26 |
| Unknown* | 0 | 1,009.60p | SI Trade |
16:00:59 - 21-Apr-26 |
| Unknown* | 33 | 1,011.05901p | SI Trade Currency Conversion |
15:58:37 - 21-Apr-26 |
| Unknown* | 46 | 1,011.75593p | SI Trade Currency Conversion |
15:56:53 - 21-Apr-26 |
| Unknown* | 29 | 1,011.5817p | SI Trade Currency Conversion |
15:55:47 - 21-Apr-26 |
| Unknown* | 49 | 1,011.75593p | SI Trade Currency Conversion |
15:53:57 - 21-Apr-26 |
| Unknown* | 49 | 1,012.97555p | SI Trade Currency Conversion |
15:46:47 - 21-Apr-26 |
| Unknown* | 37 | 1,013.8467p | SI Trade Currency Conversion |
15:42:58 - 21-Apr-26 |
| Unknown* | 43 | 1,013.8467p | SI Trade Currency Conversion |
15:41:19 - 21-Apr-26 |
| Unknown* | 40 | 1,014.19516p | SI Trade Currency Conversion |
15:39:44 - 21-Apr-26 |
| Unknown* | 26 | 1,014.54362p | SI Trade Currency Conversion |
15:38:48 - 21-Apr-26 |
| Unknown* | 28 | 1,014.71785p | SI Trade Currency Conversion |
15:37:14 - 21-Apr-26 |
| Unknown* | 41 | 1,014.89208p | SI Trade Currency Conversion |
15:36:12 - 21-Apr-26 |
| Unknown* | 42 | 1,014.71785p | SI Trade Currency Conversion |
15:34:37 - 21-Apr-26 |
| Unknown* | 42 | 1,014.89208p | SI Trade Currency Conversion |
15:31:30 - 21-Apr-26 |
| Unknown* | 38 | 1,014.71785p | SI Trade Currency Conversion |
15:24:38 - 21-Apr-26 |
| Unknown* | 30 | 1,015.06631p | SI Trade Currency Conversion |
15:16:40 - 21-Apr-26 |
| Buy* | 5 | 1,014.50p | Suspected BUY Trade |
15:14:59 - 21-Apr-26 |
| Unknown* | 44 | 1,014.71785p | SI Trade Currency Conversion |
15:10:47 - 21-Apr-26 |
| Buy* | 5 | 1,013.80p | SI Trade |
14:44:44 - 21-Apr-26 |
| Sell* | 79 | 1,014.60p | Negotiated Trade |
14:21:04 - 21-Apr-26 |
| Buy* | 80 | 1,015.20p | Automatic Execution |
14:08:33 - 21-Apr-26 |
| Buy* | 98 | 1,019.10p | Suspected BUY Trade |
12:51:59 - 21-Apr-26 |
| Buy* | 392 | 1,019.52p | Suspected BUY Trade |
12:45:13 - 21-Apr-26 |
| Unknown* | 0 | 1,020.99014p | SI Trade Currency Conversion |
12:28:49 - 21-Apr-26 |
| Unknown* | 58 | 1,020.99014p | SI Trade Currency Conversion |
12:28:48 - 21-Apr-26 |
| Buy* | 76 | 1,021.00p | SI Trade |
11:10:16 - 21-Apr-26 |
| Buy* | 97 | 1,021.20p | SI Trade |
11:10:15 - 21-Apr-26 |
| Buy* | 97 | 1,021.20p | SI Trade |
11:10:15 - 21-Apr-26 |
| Buy* | 97 | 1,021.20p | SI Trade |
11:10:13 - 21-Apr-26 |
| Buy* | 22 | 1,021.20p | SI Trade |
11:10:11 - 21-Apr-26 |
| Unknown* | 0 | 1,020.99014p | SI Trade Currency Conversion |
10:52:34 - 21-Apr-26 |
| Unknown* | 0 | 1,019.94476p | SI Trade Currency Conversion |
10:14:48 - 21-Apr-26 |
| Unknown* | 318 | 1,020.11899p | SI Trade Currency Conversion |
10:13:38 - 21-Apr-26 |
| Unknown* | 5,691 | 1,017.33131p | SI Trade Currency Conversion |
09:15:18 - 21-Apr-26 |
| Unknown* | 0 | 1,016.80861p | SI Trade Currency Conversion |
09:15:18 - 21-Apr-26 |
| Unknown* | 0 | 1,017.40p | SI Trade |
08:32:29 - 21-Apr-26 |
| Unknown* | 0 | 1,018.20p | SI Trade |
08:18:14 - 21-Apr-26 |
| Unknown* | 0 | 1,018.20246p | SI Trade Currency Conversion |
08:17:47 - 21-Apr-26 |
| Sell* | 1 | 1,014.20p | Uncrossing Trade |
16:35:25 - 20-Apr-26 |
| Buy* | 7 | 1,013.80p | SI Trade |
16:11:00 - 20-Apr-26 |
| Sell* | 7 | 1,012.60p | SI Trade |
16:10:12 - 20-Apr-26 |
| Unknown* | 2 | 1,013.69501p | SI Trade Currency Conversion |
16:01:50 - 20-Apr-26 |
| Unknown* | 0 | 1,013.17248p | SI Trade Currency Conversion |
15:51:19 - 20-Apr-26 |
| Unknown* | 0 | 1,014.39171p | SI Trade Currency Conversion |
15:46:14 - 20-Apr-26 |
| Unknown* | 0 | 1,013.60p | SI Trade |
15:40:50 - 20-Apr-26 |
| Buy* | 268 | 1,012.90p | Suspected BUY Trade |
15:12:24 - 20-Apr-26 |
| Buy* | 1 | 1,014.28p | Suspected BUY Trade |
15:04:10 - 20-Apr-26 |
| Unknown* | 0 | 1,012.30161p | SI Trade Currency Conversion |
13:51:59 - 20-Apr-26 |
| Unknown* | 0 | 1,012.20p | SI Trade |
13:38:03 - 20-Apr-26 |
| Unknown* | 0 | 1,013.20p | SI Trade |
13:18:44 - 20-Apr-26 |
| Sell* | 1,040 | 1,012.34p | Ordinary |
11:57:03 - 20-Apr-26 |
| Sell* | 7,317 | 1,011.743p | Negotiated Trade |
11:51:53 - 20-Apr-26 |
| Sell* | 1 | 1,011.40p | SI Trade |
11:49:54 - 20-Apr-26 |
| Unknown* | 0 | 1,012.64996p | SI Trade Currency Conversion |
11:44:36 - 20-Apr-26 |
| Buy* | 9 | 1,013.19p | Suspected BUY Trade |
11:08:20 - 20-Apr-26 |
| Buy* | 1 | 1,013.80p | Suspected BUY Trade |
10:44:09 - 20-Apr-26 |
| Unknown* | 4 | 1,013.52083p | SI Trade Currency Conversion |
10:25:38 - 20-Apr-26 |
| Unknown* | 0 | 1,013.80p | SI Trade |
10:04:01 - 20-Apr-26 |
| Buy* | 6 | 1,013.80p | SI Trade |
10:03:59 - 20-Apr-26 |
| Unknown* | 0 | 1,012.40p | SI Trade |
09:05:51 - 20-Apr-26 |
| Buy* | 1,974 | 1,012.452p | Suspected BUY Trade |
09:01:38 - 20-Apr-26 |
| Unknown* | 0 | 1,012.64996p | SI Trade Currency Conversion |
09:00:52 - 20-Apr-26 |
| Unknown* | 0 | 1,012.64996p | SI Trade Currency Conversion |
09:00:42 - 20-Apr-26 |
| Buy* | 19 | 1,012.089p | Suspected BUY Trade |
09:00:28 - 20-Apr-26 |
| Buy* | 1,978 | 1,011.012p | Suspected BUY Trade |
08:55:03 - 20-Apr-26 |
| Unknown* | 5,718 | 1,011.60492p | SI Trade Currency Conversion |
08:38:06 - 20-Apr-26 |
| Buy* | 10 | 1,011.60p | SI Trade |
08:37:09 - 20-Apr-26 |
| Buy* | 2 | 1,012.60p | Suspected BUY Trade |
08:36:04 - 20-Apr-26 |
| Unknown* | 0 | 1,012.00p | SI Trade |
08:34:49 - 20-Apr-26 |
| Unknown* | 0 | 1,012.12744p | SI Trade Currency Conversion |
08:34:26 - 20-Apr-26 |
| Unknown* | 0 | 1,013.40p | SI Trade |
08:24:47 - 20-Apr-26 |
| Unknown* | 0 | 1,014.80p | SI Trade |
08:16:43 - 20-Apr-26 |
| Unknown* | 0 | 1,013.69501p | SI Trade Currency Conversion |
08:04:56 - 20-Apr-26 |
| Sell* | 2 | 1,018.20p | Uncrossing Trade |
16:35:19 - 17-Apr-26 |
| Buy* | 1 | 1,019.40p | SI Trade |
16:02:43 - 17-Apr-26 |
| Unknown* | 49 | 1,020.03843p | SI Trade Currency Conversion |
15:55:04 - 17-Apr-26 |
| Buy* | 13 | 1,019.80p | SI Trade |
15:46:13 - 17-Apr-26 |
| Buy* | 18 | 1,020.00p | SI Trade |
15:46:13 - 17-Apr-26 |
| Buy* | 18 | 1,019.80p | Automatic Execution |
15:46:13 - 17-Apr-26 |
| Buy* | 18 | 1,020.20p | SI Trade |
15:46:11 - 17-Apr-26 |
| Buy* | 18 | 1,020.40p | SI Trade |
15:46:11 - 17-Apr-26 |
| Buy* | 18 | 1,020.20p | Automatic Execution |
15:46:11 - 17-Apr-26 |
| Buy* | 18 | 1,020.60p | Automatic Execution |
15:46:10 - 17-Apr-26 |
| Buy* | 10 | 1,020.60p | SI Trade |
15:46:09 - 17-Apr-26 |
| Buy* | 697 | 1,020.20p | Automatic Execution |
15:46:09 - 17-Apr-26 |
| Unknown* | 0 | 1,020.56116p | SI Trade Currency Conversion |
15:45:53 - 17-Apr-26 |
| Buy* | 1,965 | 1,017.797p | SI Trade |
15:14:23 - 17-Apr-26 |
| Buy* | 49 | 1,018.04p | Suspected BUY Trade |
15:09:32 - 17-Apr-26 |
| Sell* | 19 | 1,016.96p | Negotiated Trade |
15:07:42 - 17-Apr-26 |
| Buy* | 11 | 1,018.42p | Suspected BUY Trade |
15:03:40 - 17-Apr-26 |
| Unknown* | 8,572 | 1,015.50802p | SI Trade Currency Conversion |
14:31:31 - 17-Apr-26 |
| Sell* | 238 | 1,018.831p | Negotiated Trade |
14:11:55 - 17-Apr-26 |
| Sell* | 1,190 | 1,008.751p | Negotiated Trade |
12:48:10 - 17-Apr-26 |
| Buy* | 599 | 1,009.00p | Automatic Execution |
11:37:30 - 17-Apr-26 |
| Buy* | 876 | 1,009.00p | Automatic Execution |
11:37:30 - 17-Apr-26 |
| Buy* | 3 | 1,011.60p | SI Trade |
10:50:57 - 17-Apr-26 |
| Unknown* | 0 | 1,011.40p | SI Trade |
10:35:50 - 17-Apr-26 |
| Buy* | 1 | 1,011.40p | Automatic Execution |
10:35:31 - 17-Apr-26 |
| Unknown* | 0 | 1,011.40p | SI Trade |
10:35:31 - 17-Apr-26 |
| Buy* | 4 | 1,011.40p | Automatic Execution |
10:35:30 - 17-Apr-26 |
| Unknown* | 0 | 1,009.80p | SI Trade |
09:43:59 - 17-Apr-26 |
| Buy* | 4 | 1,008.80p | SI Trade |
08:59:22 - 17-Apr-26 |
| Buy* | 18 | 1,008.80p | Automatic Execution |
08:59:20 - 17-Apr-26 |
| Buy* | 2 | 1,008.80p | SI Trade |
08:59:18 - 17-Apr-26 |