| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 176 | 2,978.50p | Automatic Execution |
15:31:04 - 13-Nov-26 |
| Buy* | 66 | 2,991.129p | Suspected BUY Trade |
10:16:43 - 13-Nov-26 |
| Sell* | 176 | 2,995.50p | Automatic Execution |
15:03:44 - 12-Nov-26 |
| Buy* | 338 | 3,001.50p | Automatic Execution |
13:07:36 - 12-Nov-26 |
| Sell* | 135 | 2,966.271p | Negotiated Trade |
08:46:07 - 11-Nov-26 |
| Buy* | 511 | 2,949.409p | Suspected BUY Trade |
12:21:21 - 10-Nov-26 |
| Buy* | 179 | 2,940.00p | Automatic Execution |
09:13:43 - 10-Nov-26 |
| Sell* | 260 | 2,925.50p | Automatic Execution |
14:55:46 - 09-Nov-26 |
| Sell* | 338 | 2,926.50p | Automatic Execution |
12:51:15 - 09-Nov-26 |
| Buy* | 3 | 2,910.765p | Suspected BUY Trade |
15:40:19 - 06-Nov-26 |
| Buy* | 275 | 2,898.683p | Ordinary |
14:44:27 - 06-Nov-26 |
| Buy* | 795 | 2,892.044p | Ordinary |
14:30:21 - 06-Nov-26 |
| Buy* | 178 | 2,984.00p | Automatic Execution |
11:06:47 - 05-Nov-26 |
| Buy* | 178 | 2,982.00p | Automatic Execution |
11:03:44 - 05-Nov-26 |
| Buy* | 1 | 2,954.00p | Automatic Execution |
16:01:31 - 04-Nov-26 |
| Sell* | 10 | 2,898.00p | Negotiated Trade |
10:16:48 - 03-Nov-26 |
| Sell* | 51 | 2,892.956p | Negotiated Trade |
08:54:59 - 03-Nov-26 |
| Sell* | 51 | 2,893.105p | Negotiated Trade |
08:54:33 - 03-Nov-26 |
| Sell* | 85 | 2,892.811p | Negotiated Trade |
08:54:07 - 03-Nov-26 |
| Sell* | 343 | 2,892.818p | Negotiated Trade |
08:53:37 - 03-Nov-26 |
| Sell* | 343 | 2,893.162p | Negotiated Trade |
08:53:08 - 03-Nov-26 |
| Sell* | 47 | 2,893.062p | Negotiated Trade |
08:52:11 - 03-Nov-26 |
| Buy* | 338 | 2,898.00p | Automatic Execution |
11:54:05 - 30-Oct-26 |
| Buy* | 47 | 2,914.699p | Ordinary |
09:50:14 - 27-Oct-26 |
| Buy* | 51 | 2,911.862p | Ordinary |
08:42:56 - 27-Oct-26 |
| Buy* | 51 | 2,910.193p | Ordinary |
08:41:49 - 27-Oct-26 |
| Buy* | 85 | 2,911.843p | Ordinary |
08:39:38 - 27-Oct-26 |
| Buy* | 343 | 2,912.499p | Suspected BUY Trade |
08:38:52 - 27-Oct-26 |
| Buy* | 343 | 2,912.553p | Suspected BUY Trade |
08:38:15 - 27-Oct-26 |
| Sell* | 2,072 | 2,874.903p | Negotiated Trade |
12:59:26 - 19-Oct-26 |
| Unknown* | 53 | 2,890.9257p | Currency Conversion Negotiated Trade |
10:06:32 - 19-Oct-26 |
| Sell* | 68 | 2,880.733p | Negotiated Trade |
10:02:45 - 19-Oct-26 |
| Sell* | 68 | 2,880.504p | Negotiated Trade |
10:02:15 - 19-Oct-26 |
| Sell* | 68 | 2,880.626p | Negotiated Trade |
10:01:42 - 19-Oct-26 |
| Sell* | 515 | 2,880.579p | Negotiated Trade |
10:01:10 - 19-Oct-26 |
| Sell* | 343 | 2,880.678p | Negotiated Trade |
10:00:36 - 19-Oct-26 |
| Buy* | 182 | 2,890.50p | Automatic Execution |
08:51:02 - 16-Oct-26 |
| Sell* | 1 | 2,867.00p | Automatic Execution |
08:05:05 - 15-Oct-26 |
| Buy* | 25 | 2,891.90p | Suspected BUY Trade |
16:21:21 - 14-Oct-26 |
| Buy* | 68 | 2,907.84p | Suspected BUY Trade |
08:52:49 - 13-Oct-26 |
| Buy* | 68 | 2,907.812p | Suspected BUY Trade |
08:52:02 - 13-Oct-26 |
| Buy* | 68 | 2,907.70p | Suspected BUY Trade |
08:51:26 - 13-Oct-26 |
| Buy* | 515 | 2,907.758p | Suspected BUY Trade |
08:50:46 - 13-Oct-26 |
| Buy* | 343 | 2,907.72p | Suspected BUY Trade |
08:49:43 - 13-Oct-26 |
| Buy* | 2,072 | 2,894.756p | Suspected BUY Trade |
12:20:53 - 12-Oct-26 |
| Sell* | 273 | 2,867.50p | Negotiated Trade |
10:10:23 - 09-Oct-26 |
| Buy* | 40 | 2,842.00p | Automatic Execution |
11:59:15 - 05-Oct-26 |
| Sell* | 185 | 2,859.00p | Automatic Execution |
14:34:12 - 23-Sep-26 |
| Sell* | 185 | 2,847.50p | Automatic Execution |
15:29:34 - 22-Sep-26 |
| Sell* | 185 | 2,849.00p | Automatic Execution |
15:23:23 - 22-Sep-26 |
| Sell* | 185 | 2,851.50p | Automatic Execution |
14:50:56 - 22-Sep-26 |
| Sell* | 185 | 2,853.00p | Automatic Execution |
14:49:47 - 22-Sep-26 |
| Sell* | 186 | 2,832.00p | Automatic Execution |
14:46:22 - 21-Sep-26 |
| Sell* | 186 | 2,833.50p | Automatic Execution |
14:42:51 - 21-Sep-26 |
| Sell* | 186 | 2,835.00p | Automatic Execution |
14:41:29 - 21-Sep-26 |
| Sell* | 186 | 2,836.00p | Automatic Execution |
14:41:01 - 21-Sep-26 |
| Sell* | 186 | 2,839.00p | Automatic Execution |
14:34:03 - 21-Sep-26 |
| Sell* | 30 | 2,834.732p | Negotiated Trade |
13:37:10 - 21-Sep-26 |
| Sell* | 186 | 2,835.50p | Automatic Execution |
10:38:41 - 21-Sep-26 |
| Sell* | 185 | 2,830.50p | Automatic Execution |
15:48:10 - 18-Sep-26 |
| Sell* | 185 | 2,838.50p | Automatic Execution |
11:27:30 - 18-Sep-26 |
| Sell* | 185 | 2,839.00p | Automatic Execution |
11:26:21 - 18-Sep-26 |
| Sell* | 185 | 2,839.50p | Automatic Execution |
11:07:40 - 18-Sep-26 |
| Sell* | 185 | 2,840.50p | Automatic Execution |
10:54:45 - 18-Sep-26 |
| Sell* | 185 | 2,841.50p | Automatic Execution |
10:35:51 - 18-Sep-26 |
| Sell* | 185 | 2,841.50p | Automatic Execution |
10:35:49 - 18-Sep-26 |
| Sell* | 185 | 2,842.00p | Automatic Execution |
10:33:34 - 18-Sep-26 |
| Sell* | 185 | 2,843.00p | Automatic Execution |
09:15:43 - 18-Sep-26 |
| Sell* | 300 | 2,837.203p | Ordinary |
15:35:05 - 17-Sep-26 |
| Sell* | 187 | 2,831.50p | Automatic Execution |
15:09:04 - 17-Sep-26 |
| Sell* | 3,726 | 2,834.00p | Automatic Execution |
15:05:00 - 17-Sep-26 |
| Sell* | 187 | 2,835.50p | Automatic Execution |
15:02:38 - 17-Sep-26 |
| Sell* | 400 | 2,843.274p | Ordinary |
13:18:39 - 17-Sep-26 |
| Sell* | 50 | 2,840.217p | Ordinary |
13:18:37 - 16-Sep-26 |
| Sell* | 200 | 2,840.959p | Ordinary |
12:59:22 - 16-Sep-26 |
| Sell* | 50 | 2,834.878p | Ordinary |
10:55:57 - 16-Sep-26 |
| Sell* | 36 | 2,831.50p | Negotiated Trade |
08:15:33 - 15-Sep-26 |
| Sell* | 112 | 2,845.789p | Ordinary |
13:34:29 - 14-Sep-26 |
| Sell* | 370 | 2,843.998p | Ordinary |
12:45:36 - 14-Sep-26 |
| Buy* | 338 | 2,844.50p | Automatic Execution |
09:03:20 - 14-Sep-26 |
| Buy* | 338 | 2,844.00p | Automatic Execution |
09:01:31 - 14-Sep-26 |
| Buy* | 170 | 2,849.154p | Ordinary |
08:18:48 - 14-Sep-26 |
| Sell* | 356 | 2,838.00p | Automatic Execution |
14:12:58 - 11-Sep-26 |
| Sell* | 187 | 2,838.00p | Automatic Execution |
14:12:58 - 11-Sep-26 |
| Buy* | 187 | 2,844.00p | Automatic Execution |
14:02:05 - 11-Sep-26 |
| Buy* | 187 | 2,841.00p | Automatic Execution |
13:52:52 - 11-Sep-26 |
| Buy* | 187 | 2,836.00p | Automatic Execution |
10:00:16 - 11-Sep-26 |
| Sell* | 50 | 2,823.164p | Ordinary |
14:44:57 - 10-Sep-26 |
| Sell* | 49 | 2,823.933p | Ordinary |
14:43:08 - 10-Sep-26 |
| Sell* | 132 | 2,835.664p | Ordinary |
09:53:28 - 09-Sep-26 |
| Sell* | 537 | 2,835.943p | Ordinary |
09:47:28 - 09-Sep-26 |
| Buy* | 1,299 | 2,846.066p | Suspected BUY Trade |
16:22:53 - 08-Sep-26 |
| Sell* | 525 | 2,839.50p | Negotiated Trade |
15:18:58 - 08-Sep-26 |
| Buy* | 44 | 2,851.00p | Automatic Execution |
14:21:33 - 08-Sep-26 |
| Buy* | 1,743 | 2,866.633p | Ordinary |
12:17:38 - 03-Sep-26 |
| Sell* | 17 | 2,850.935p | Negotiated Trade |
12:15:05 - 28-Aug-26 |
| Buy* | 26 | 2,856.776p | Suspected BUY Trade |
08:56:54 - 28-Aug-26 |
| Unknown* | 18 | 2,853.48847p | Currency Conversion Negotiated Trade |
10:12:05 - 25-Aug-26 |
| Buy* | 338 | 2,856.00p | Automatic Execution |
14:27:51 - 19-Aug-26 |
| Buy* | 338 | 2,862.00p | Automatic Execution |
13:46:13 - 19-Aug-26 |
| Buy* | 338 | 2,862.50p | Automatic Execution |
13:40:32 - 19-Aug-26 |
| Sell* | 184 | 2,858.50p | Automatic Execution |
09:16:22 - 19-Aug-26 |
| Sell* | 184 | 2,860.50p | Automatic Execution |
09:10:35 - 19-Aug-26 |
| Sell* | 182 | 2,879.00p | Automatic Execution |
14:34:11 - 17-Aug-26 |
| Sell* | 494 | 2,889.00p | Automatic Execution |
16:04:56 - 10-Aug-26 |
| Sell* | 33 | 2,892.50p | Negotiated Trade |
10:31:14 - 05-Aug-26 |
| Buy* | 34 | 2,870.262p | Suspected BUY Trade |
11:55:38 - 04-Aug-26 |
| Buy* | 213 | 2,870.00p | Automatic Execution |
14:41:37 - 03-Aug-26 |
| Buy* | 9 | 2,869.50p | Automatic Execution |
14:41:37 - 03-Aug-26 |
| Sell* | 186 | 2,871.00p | Automatic Execution |
14:35:28 - 03-Aug-26 |
| Sell* | 874 | 2,869.50p | Automatic Execution |
14:35:26 - 03-Aug-26 |
| Sell* | 186 | 2,871.50p | Automatic Execution |
14:35:26 - 03-Aug-26 |
| Sell* | 186 | 2,872.00p | Automatic Execution |
14:34:08 - 03-Aug-26 |
| Sell* | 186 | 2,872.50p | Automatic Execution |
14:34:06 - 03-Aug-26 |
| Buy* | 62 | 2,855.977p | Ordinary |
12:18:58 - 03-Aug-26 |
| Sell* | 187 | 2,798.00p | Automatic Execution |
15:03:52 - 30-Jul-26 |
| Sell* | 187 | 2,805.00p | Automatic Execution |
14:55:23 - 30-Jul-26 |
| Sell* | 29 | 2,845.50p | Automatic Execution |
14:30:55 - 28-Jul-26 |
| Buy* | 24 | 2,851.00p | Automatic Execution |
11:37:11 - 28-Jul-26 |
| Buy* | 146 | 2,851.00p | Automatic Execution |
11:37:11 - 28-Jul-26 |
| Buy* | 1,377 | 2,844.00p | Automatic Execution |
11:37:10 - 28-Jul-26 |
| Buy* | 186 | 2,842.50p | Automatic Execution |
11:37:10 - 28-Jul-26 |
| Buy* | 338 | 2,842.00p | Automatic Execution |
11:37:10 - 28-Jul-26 |
| Buy* | 186 | 2,832.00p | Automatic Execution |
08:05:02 - 28-Jul-26 |
| Sell* | 57 | 2,796.567p | Negotiated Trade |
08:07:08 - 22-Jul-26 |
| Sell* | 937 | 2,806.00p | Automatic Execution |
12:16:43 - 17-Jul-26 |
| Buy* | 188 | 2,804.50p | Automatic Execution |
11:31:06 - 17-Jul-26 |
| Buy* | 188 | 2,803.00p | Automatic Execution |
10:25:31 - 17-Jul-26 |
| Sell* | 719 | 2,802.50p | Negotiated Trade |
15:53:27 - 16-Jul-26 |
| Buy* | 100 | 2,783.434p | Suspected BUY Trade |
09:32:32 - 16-Jul-26 |
| Sell* | 933 | 2,785.50p | Automatic Execution |
15:36:06 - 08-Jul-26 |
| Sell* | 190 | 2,804.805p | Negotiated Trade |
08:14:05 - 08-Jul-26 |
| Buy* | 36 | 2,824.685p | Suspected BUY Trade |
08:02:13 - 07-Jul-26 |
| Sell* | 200 | 2,807.919p | Negotiated Trade |
13:11:36 - 06-Jul-26 |
| Buy* | 17 | 2,812.251p | Suspected BUY Trade |
12:49:12 - 03-Jul-26 |
| Buy* | 12 | 2,809.00p | Suspected BUY Trade |
11:44:54 - 02-Jul-26 |
| Buy* | 114 | 2,805.50p | Suspected BUY Trade |
10:36:32 - 02-Jul-26 |
| Buy* | 42 | 2,836.00p | Automatic Execution |
12:15:40 - 30-Jun-26 |
| Buy* | 194 | 2,836.00p | Automatic Execution |
12:15:40 - 30-Jun-26 |
| Buy* | 248 | 2,836.00p | Automatic Execution |
12:15:39 - 30-Jun-26 |
| Buy* | 172 | 2,836.00p | Automatic Execution |
12:15:39 - 30-Jun-26 |
| Buy* | 150 | 2,812.00p | Automatic Execution |
12:15:39 - 30-Jun-26 |
| Buy* | 188 | 2,812.00p | Automatic Execution |
12:15:39 - 30-Jun-26 |
| Buy* | 338 | 2,793.50p | Suspected BUY Trade |
16:35:09 - 29-Jun-26 |
| Sell* | 599 | 2,807.50p | Automatic Execution |
16:08:26 - 29-Jun-26 |
| Buy* | 338 | 2,807.50p | Automatic Execution |
16:08:26 - 29-Jun-26 |
| Sell* | 446 | 2,815.00p | Automatic Execution |
16:26:28 - 26-Jun-26 |
| Sell* | 933 | 2,807.50p | Automatic Execution |
15:01:46 - 26-Jun-26 |
| Buy* | 676 | 2,800.00p | Automatic Execution |
14:56:28 - 26-Jun-26 |
| Buy* | 187 | 2,803.50p | Automatic Execution |
13:36:56 - 26-Jun-26 |
| Buy* | 3,730 | 2,803.50p | Automatic Execution |
13:36:56 - 26-Jun-26 |
| Buy* | 338 | 2,803.00p | Automatic Execution |
13:36:56 - 26-Jun-26 |
| Buy* | 338 | 2,811.00p | Automatic Execution |
08:05:07 - 26-Jun-26 |
| Buy* | 187 | 2,810.00p | Automatic Execution |
08:05:07 - 26-Jun-26 |
| Buy* | 53 | 2,813.139p | Suspected BUY Trade |
10:10:40 - 25-Jun-26 |
| Buy* | 355 | 2,812.278p | Suspected BUY Trade |
16:13:52 - 24-Jun-26 |
| Buy* | 266 | 2,799.00p | Automatic Execution |
15:30:17 - 24-Jun-26 |
| Buy* | 269 | 2,797.50p | Automatic Execution |
15:08:10 - 24-Jun-26 |
| Buy* | 260 | 2,797.50p | Automatic Execution |
15:08:10 - 24-Jun-26 |
| Sell* | 338 | 2,799.00p | Automatic Execution |
15:08:10 - 24-Jun-26 |
| Sell* | 942 | 2,799.50p | Automatic Execution |
15:08:08 - 24-Jun-26 |
| Buy* | 189 | 2,793.50p | Automatic Execution |
15:07:15 - 24-Jun-26 |
| Buy* | 539 | 2,793.00p | Automatic Execution |
15:07:15 - 24-Jun-26 |
| Buy* | 191 | 2,790.00p | Automatic Execution |
15:07:15 - 24-Jun-26 |
| Buy* | 942 | 2,793.00p | Automatic Execution |
14:45:28 - 24-Jun-26 |
| Buy* | 942 | 2,798.50p | Automatic Execution |
14:00:04 - 24-Jun-26 |
| Sell* | 1,094 | 2,774.156p | Negotiated Trade |
12:36:11 - 23-Jun-26 |
| Buy* | 338 | 2,769.50p | Automatic Execution |
10:54:50 - 23-Jun-26 |
| Sell* | 338 | 2,781.50p | Automatic Execution |
10:02:34 - 23-Jun-26 |
| Buy* | 338 | 2,765.00p | Automatic Execution |
09:00:43 - 23-Jun-26 |
| Buy* | 120 | 2,809.408p | Suspected BUY Trade |
15:22:35 - 22-Jun-26 |
| Buy* | 43 | 2,801.50p | Automatic Execution |
14:11:00 - 19-Jun-26 |
| Buy* | 43 | 2,800.50p | SI Trade |
14:07:57 - 19-Jun-26 |
| Buy* | 338 | 2,792.50p | Automatic Execution |
11:33:18 - 19-Jun-26 |
| Buy* | 438 | 2,814.50p | Automatic Execution |
09:14:42 - 19-Jun-26 |
| Buy* | 338 | 2,805.50p | Automatic Execution |
09:14:42 - 19-Jun-26 |
| Buy* | 150 | 2,800.50p | Automatic Execution |
08:06:31 - 18-Jun-26 |
| Buy* | 537 | 2,789.50p | SI Trade |
16:29:12 - 17-Jun-26 |
| Buy* | 132 | 2,789.50p | Suspected BUY Trade |
16:27:26 - 17-Jun-26 |
| Buy* | 146 | 2,787.50p | Automatic Execution |
16:19:09 - 17-Jun-26 |
| Buy* | 674 | 2,787.50p | SI Trade |
16:15:18 - 17-Jun-26 |
| Buy* | 219 | 2,787.439p | Suspected BUY Trade |
16:08:56 - 17-Jun-26 |
| Buy* | 905 | 2,777.00p | Automatic Execution |
11:47:26 - 17-Jun-26 |
| Buy* | 719 | 2,777.00p | Suspected BUY Trade |
09:55:41 - 17-Jun-26 |
| Sell* | 49 | 2,727.50p | Automatic Execution |
15:52:49 - 12-Jun-26 |
| Buy* | 199 | 2,720.00p | Suspected BUY Trade |
08:12:45 - 12-Jun-26 |
| Sell* | 112 | 2,698.50p | Negotiated Trade |
09:03:25 - 10-Jun-26 |
| Buy* | 221 | 2,709.072p | Suspected BUY Trade |
08:41:33 - 09-Jun-26 |
| Sell* | 55 | 2,712.273p | Negotiated Trade |
15:01:03 - 08-Jun-26 |
| Buy* | 50 | 2,716.00p | Suspected BUY Trade |
14:20:53 - 08-Jun-26 |
| Buy* | 118 | 2,716.50p | SI Trade |
08:14:06 - 05-Jun-26 |
| Buy* | 2 | 2,718.00p | Automatic Execution |
14:51:36 - 04-Jun-26 |
| Sell* | 370 | 2,694.722p | Negotiated Trade |
13:14:09 - 04-Jun-26 |
| Sell* | 81 | 2,691.50p | Automatic Execution |
12:48:47 - 04-Jun-26 |
| Buy* | 150 | 2,706.00p | Automatic Execution |
16:06:09 - 03-Jun-26 |
| Buy* | 338 | 2,689.50p | Automatic Execution |
14:34:46 - 02-Jun-26 |
| Buy* | 152 | 2,680.00p | Automatic Execution |
13:38:00 - 02-Jun-26 |
| Buy* | 152 | 2,680.00p | Automatic Execution |
13:33:17 - 02-Jun-26 |
| Buy* | 152 | 2,680.00p | Automatic Execution |
13:23:36 - 02-Jun-26 |
| Buy* | 151 | 2,678.50p | Automatic Execution |
13:00:10 - 02-Jun-26 |