| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,373.00p | Suspected BUY Trade |
09:30:10 - 02-Apr-26 |
| Unknown* | 0 | 2,374.47269p | SI Trade Currency Conversion |
16:04:29 - 01-Apr-26 |
| Unknown* | 0 | 2,359.50p | SI Trade |
15:29:58 - 01-Apr-26 |
| Unknown* | 0 | 2,381.89975p | SI Trade Currency Conversion |
09:05:11 - 01-Apr-26 |
| Buy* | 4 | 2,363.50p | SI Trade |
11:06:52 - 31-Mar-26 |
| Buy* | 38 | 2,363.50p | Automatic Execution |
11:06:49 - 31-Mar-26 |
| Unknown* | 0 | 2,360.00p | SI Trade |
08:17:36 - 31-Mar-26 |
| Unknown* | 0 | 2,351.00p | SI Trade |
08:06:08 - 31-Mar-26 |
| Sell* | 1 | 2,329.00p | SI Trade |
13:24:34 - 30-Mar-26 |
| Unknown* | 0 | 2,316.00p | SI Trade |
08:02:11 - 30-Mar-26 |
| Unknown* | 0 | 2,319.83805p | SI Trade Currency Conversion |
14:11:16 - 27-Mar-26 |
| Unknown* | 0 | 2,319.40549p | SI Trade Currency Conversion |
13:47:33 - 27-Mar-26 |
| Buy* | 2 | 2,323.00p | SI Trade |
13:37:24 - 27-Mar-26 |
| Unknown* | 0 | 2,314.21472p | SI Trade Currency Conversion |
13:17:00 - 27-Mar-26 |
| Sell* | 1 | 2,322.50p | Negotiated Trade |
12:37:38 - 27-Mar-26 |
| Buy* | 4 | 2,328.50p | SI Trade |
08:55:40 - 27-Mar-26 |
| Buy* | 70 | 2,328.00p | Automatic Execution |
08:54:58 - 27-Mar-26 |
| Unknown* | 0 | 2,335.50p | SI Trade |
08:14:42 - 27-Mar-26 |
| Sell* | 1 | 2,323.50p | Negotiated Trade |
16:01:59 - 26-Mar-26 |
| Buy* | 1,000 | 2,318.50p | Automatic Execution |
11:26:42 - 26-Mar-26 |
| Unknown* | 1 | 2,316.01982p | SI Trade Currency Conversion |
10:55:07 - 26-Mar-26 |
| Unknown* | 0 | 2,322.51212p | SI Trade Currency Conversion |
08:46:33 - 26-Mar-26 |
| Sell* | 3 | 2,322.00p | Automatic Execution |
08:34:18 - 26-Mar-26 |
| Unknown* | 1 | 2,329.87006p | SI Trade Currency Conversion |
08:04:22 - 26-Mar-26 |
| Buy* | 918 | 2,327.50p | Automatic Execution |
16:29:38 - 25-Mar-26 |
| Buy* | 910 | 2,327.50p | Suspected BUY Trade |
16:27:48 - 25-Mar-26 |
| Unknown* | 0 | 2,330.42484p | SI Trade Currency Conversion |
16:23:18 - 25-Mar-26 |
| Unknown* | 0 | 2,329.99183p | SI Trade Currency Conversion |
16:23:00 - 25-Mar-26 |
| Buy* | 2 | 2,328.50p | SI Trade |
15:51:36 - 25-Mar-26 |
| Buy* | 2 | 2,328.50p | SI Trade |
15:50:51 - 25-Mar-26 |
| Buy* | 3 | 2,328.50p | Automatic Execution |
15:50:51 - 25-Mar-26 |
| Unknown* | 0 | 2,328.00p | SI Trade |
15:46:30 - 25-Mar-26 |
| Unknown* | 0 | 2,329.55883p | SI Trade Currency Conversion |
15:44:06 - 25-Mar-26 |
| Unknown* | 0 | 2,327.50p | SI Trade |
15:44:06 - 25-Mar-26 |
| Unknown* | 0 | 2,323.00p | SI Trade |
13:50:33 - 25-Mar-26 |
| Unknown* | 0 | 2,325.22879p | SI Trade Currency Conversion |
11:09:43 - 25-Mar-26 |
| Unknown* | 18 | 2,324.79579p | SI Trade Currency Conversion |
11:09:43 - 25-Mar-26 |
| Unknown* | 1 | 2,326.96081p | SI Trade Currency Conversion |
08:57:01 - 25-Mar-26 |
| Sell* | 3 | 2,325.50p | Automatic Execution |
08:55:00 - 25-Mar-26 |
| Unknown* | 0 | 2,337.35289p | SI Trade Currency Conversion |
08:22:04 - 25-Mar-26 |
| Unknown* | 0 | 2,312.97981p | SI Trade Currency Conversion |
13:17:34 - 24-Mar-26 |
| Unknown* | 0 | 2,317.50p | SI Trade |
11:19:37 - 24-Mar-26 |
| Unknown* | 0 | 2,311.00p | SI Trade |
09:57:02 - 24-Mar-26 |
| Unknown* | 0 | 2,319.50p | SI Trade |
09:57:01 - 24-Mar-26 |
| Buy* | 1 | 2,319.50p | SI Trade |
09:56:46 - 24-Mar-26 |
| Buy* | 1 | 2,319.50p | Automatic Execution |
09:56:46 - 24-Mar-26 |
| Unknown* | 0 | 2,320.00p | SI Trade |
09:56:30 - 24-Mar-26 |
| Buy* | 1 | 2,320.00p | Automatic Execution |
09:56:30 - 24-Mar-26 |
| Buy* | 11 | 2,319.50p | Automatic Execution |
09:56:29 - 24-Mar-26 |
| Unknown* | 0 | 2,319.00p | SI Trade |
08:15:11 - 24-Mar-26 |
| Unknown* | 0 | 2,319.50p | SI Trade |
08:15:08 - 24-Mar-26 |
| Buy* | 1 | 2,319.50p | Automatic Execution |
08:15:08 - 24-Mar-26 |
| Unknown* | 0 | 2,316.2653p | SI Trade Currency Conversion |
12:04:32 - 23-Mar-26 |
| Sell* | 391 | 2,300.50p | Automatic Execution |
11:00:55 - 23-Mar-26 |
| Sell* | 521 | 2,300.50p | Automatic Execution |
11:00:55 - 23-Mar-26 |
| Unknown* | 0 | 2,299.35826p | SI Trade Currency Conversion |
10:40:41 - 23-Mar-26 |
| Unknown* | 1 | 2,305.86097p | SI Trade Currency Conversion |
10:28:46 - 23-Mar-26 |
| Sell* | 725 | 2,300.00p | Automatic Execution |
10:09:41 - 23-Mar-26 |
| Sell* | 200 | 2,301.50p | Automatic Execution |
09:52:31 - 23-Mar-26 |
| Sell* | 200 | 2,301.00p | Automatic Execution |
09:52:20 - 23-Mar-26 |
| Unknown* | 0 | 2,321.03396p | SI Trade Currency Conversion |
08:02:57 - 23-Mar-26 |
| Unknown* | 0 | 2,329.50p | SI Trade |
16:13:54 - 20-Mar-26 |
| Buy* | 1 | 2,329.50p | SI Trade |
16:13:09 - 20-Mar-26 |
| Buy* | 1 | 2,329.50p | Automatic Execution |
16:13:09 - 20-Mar-26 |
| Buy* | 7 | 2,329.50p | Automatic Execution |
16:12:24 - 20-Mar-26 |
| Buy* | 299 | 2,332.824p | Suspected BUY Trade |
14:27:57 - 20-Mar-26 |
| Unknown* | 0 | 2,331.87669p | SI Trade Currency Conversion |
09:47:40 - 20-Mar-26 |
| Unknown* | 2 | 2,331.87669p | SI Trade Currency Conversion |
09:47:33 - 20-Mar-26 |
| Sell* | 44 | 2,331.22p | Negotiated Trade |
08:30:23 - 20-Mar-26 |
| Unknown* | 0 | 2,340.06779p | SI Trade Currency Conversion |
08:04:21 - 20-Mar-26 |
| Sell* | 1 | 2,325.50p | Automatic Execution |
08:03:38 - 20-Mar-26 |
| Unknown* | 0 | 2,364.06834p | SI Trade Currency Conversion |
10:31:24 - 19-Mar-26 |
| Unknown* | 0 | 2,364.06834p | SI Trade Currency Conversion |
08:30:43 - 19-Mar-26 |
| Unknown* | 0 | 2,364.06834p | SI Trade Currency Conversion |
08:30:35 - 19-Mar-26 |
| Sell* | 1 | 2,369.50p | Negotiated Trade |
16:19:13 - 18-Mar-26 |
| Unknown* | 1 | 2,376.48134p | SI Trade Currency Conversion |
14:27:07 - 18-Mar-26 |
| Unknown* | 2 | 2,376.48134p | SI Trade Currency Conversion |
14:26:50 - 18-Mar-26 |
| Unknown* | 1 | 2,378.64021p | SI Trade Currency Conversion |
14:24:54 - 18-Mar-26 |
| Unknown* | 1 | 2,379.50376p | SI Trade Currency Conversion |
14:18:42 - 18-Mar-26 |
| Unknown* | 4 | 2,378.64021p | SI Trade Currency Conversion |
14:18:23 - 18-Mar-26 |
| Unknown* | 1 | 2,379.07199p | SI Trade Currency Conversion |
14:17:56 - 18-Mar-26 |
| Sell* | 88 | 2,373.214p | Negotiated Trade |
13:53:06 - 18-Mar-26 |
| Unknown* | 0 | 2,379.50p | SI Trade |
13:52:57 - 18-Mar-26 |
| Unknown* | 2 | 2,391.16164p | SI Trade Currency Conversion |
12:41:48 - 18-Mar-26 |
| Sell* | 2 | 2,388.50p | Automatic Execution |
12:14:00 - 18-Mar-26 |
| Sell* | 190 | 2,389.00p | Automatic Execution |
12:13:07 - 18-Mar-26 |
| Buy* | 2 | 2,390.00p | SI Trade |
12:02:00 - 18-Mar-26 |
| Unknown* | 0 | 2,401.09243p | SI Trade Currency Conversion |
08:22:34 - 18-Mar-26 |
| Unknown* | 0 | 2,405.41017p | SI Trade Currency Conversion |
08:09:43 - 18-Mar-26 |
| Sell* | 2 | 2,403.50p | Automatic Execution |
15:33:10 - 17-Mar-26 |
| Unknown* | 4 | 2,404.20587p | SI Trade Currency Conversion |
15:29:24 - 17-Mar-26 |
| Buy* | 8 | 2,413.00p | Suspected BUY Trade |
15:19:51 - 17-Mar-26 |
| Unknown* | 0 | 2,408.50p | SI Trade |
14:05:04 - 17-Mar-26 |
| Unknown* | 1 | 2,405.06976p | SI Trade Currency Conversion |
12:14:00 - 17-Mar-26 |
| Unknown* | 0 | 2,400.31837p | SI Trade Currency Conversion |
11:36:00 - 17-Mar-26 |
| Unknown* | 0 | 2,395.99892p | SI Trade Currency Conversion |
11:19:26 - 17-Mar-26 |
| Unknown* | 0 | 2,399.45448p | SI Trade Currency Conversion |
10:13:00 - 17-Mar-26 |
| Unknown* | 7 | 2,396.43086p | SI Trade Currency Conversion |
10:13:00 - 17-Mar-26 |
| Buy* | 1 | 2,399.50p | Suspected BUY Trade |
10:01:56 - 17-Mar-26 |
| Unknown* | 1 | 2,400.31837p | SI Trade Currency Conversion |
09:38:03 - 17-Mar-26 |
| Unknown* | 0 | 2,397.00p | SI Trade |
08:14:17 - 17-Mar-26 |
| Sell* | 557 | 2,390.00p | Automatic Execution |
15:59:59 - 16-Mar-26 |
| Sell* | 33 | 2,395.40p | Negotiated Trade |
15:30:20 - 16-Mar-26 |
| Sell* | 289 | 2,389.00p | Negotiated Trade |
14:37:02 - 16-Mar-26 |
| Sell* | 279 | 2,395.50p | Negotiated Trade |
10:59:21 - 16-Mar-26 |
| Unknown* | 1 | 2,396.80523p | SI Trade Currency Conversion |
10:47:00 - 16-Mar-26 |
| Unknown* | 2 | 2,396.37345p | SI Trade Currency Conversion |
10:46:56 - 16-Mar-26 |
| Unknown* | 0 | 2,395.94167p | SI Trade Currency Conversion |
10:46:55 - 16-Mar-26 |
| Unknown* | 0 | 2,396.37345p | SI Trade Currency Conversion |
10:45:06 - 16-Mar-26 |
| Buy* | 8 | 2,398.00p | Suspected BUY Trade |
08:34:04 - 16-Mar-26 |
| Unknown* | 0 | 2,397.66879p | SI Trade Currency Conversion |
08:33:25 - 16-Mar-26 |
| Unknown* | 2 | 2,397.66879p | SI Trade Currency Conversion |
08:33:17 - 16-Mar-26 |
| Unknown* | 0 | 2,398.10057p | SI Trade Currency Conversion |
08:33:16 - 16-Mar-26 |
| Unknown* | 2 | 2,398.10057p | SI Trade Currency Conversion |
08:33:16 - 16-Mar-26 |
| Unknown* | 0 | 2,399.3959p | SI Trade Currency Conversion |
08:15:43 - 16-Mar-26 |
| Unknown* | 1 | 2,396.41457p | SI Trade Currency Conversion |
13:43:11 - 13-Mar-26 |
| Buy* | 1 | 2,401.50p | Suspected BUY Trade |
13:27:27 - 13-Mar-26 |
| Buy* | 2 | 2,401.00p | Suspected BUY Trade |
13:26:25 - 13-Mar-26 |
| Unknown* | 2 | 2,392.53339p | SI Trade Currency Conversion |
12:19:52 - 13-Mar-26 |
| Unknown* | 2 | 2,392.96463p | SI Trade Currency Conversion |
12:19:52 - 13-Mar-26 |
| Unknown* | 5 | 2,392.96463p | SI Trade Currency Conversion |
12:19:05 - 13-Mar-26 |
| Buy* | 104 | 2,388.50p | Automatic Execution |
09:05:40 - 13-Mar-26 |
| Unknown* | 0 | 2,380.02736p | SI Trade Currency Conversion |
08:24:41 - 13-Mar-26 |
| Unknown* | 0 | 2,379.16487p | SI Trade Currency Conversion |
08:04:57 - 13-Mar-26 |
| Unknown* | 2 | 2,379.16487p | SI Trade Currency Conversion |
08:04:13 - 13-Mar-26 |
| Unknown* | 3 | 2,379.16487p | SI Trade Currency Conversion |
08:04:13 - 13-Mar-26 |
| Unknown* | 0 | 2,383.59219p | SI Trade Currency Conversion |
16:12:35 - 12-Mar-26 |
| Unknown* | 0 | 2,384.50p | SI Trade |
16:12:34 - 12-Mar-26 |
| Buy* | 1,000 | 2,385.00p | Automatic Execution |
16:08:14 - 12-Mar-26 |
| Unknown* | 0 | 2,385.31818p | SI Trade Currency Conversion |
15:55:42 - 12-Mar-26 |
| Unknown* | 0 | 2,387.00p | SI Trade |
14:42:41 - 12-Mar-26 |
| Sell* | 20 | 2,380.50p | Automatic Execution |
14:38:44 - 12-Mar-26 |
| Sell* | 20 | 2,380.00p | Automatic Execution |
14:37:01 - 12-Mar-26 |
| Unknown* | 5,000 | 2,388.33866p | Currency Conversion OTC Trade |
14:36:32 - 12-Mar-26 |
| Buy* | 1,000 | 2,385.00p | Automatic Execution |
14:36:32 - 12-Mar-26 |
| Unknown* | 15 | 2,381.8662p | SI Trade Currency Conversion |
14:06:12 - 12-Mar-26 |
| Unknown* | 0 | 2,380.57171p | SI Trade Currency Conversion |
11:45:08 - 12-Mar-26 |
| Unknown* | 1 | 2,380.57171p | SI Trade Currency Conversion |
11:44:56 - 12-Mar-26 |
| Unknown* | 0 | 2,379.27722p | SI Trade Currency Conversion |
10:38:15 - 12-Mar-26 |
| Unknown* | 2 | 2,378.84572p | SI Trade Currency Conversion |
10:36:25 - 12-Mar-26 |
| Unknown* | 0 | 2,379.70871p | SI Trade Currency Conversion |
10:35:59 - 12-Mar-26 |
| Unknown* | 1 | 2,379.70871p | SI Trade Currency Conversion |
10:26:49 - 12-Mar-26 |
| Unknown* | 0 | 2,380.57171p | SI Trade Currency Conversion |
10:14:44 - 12-Mar-26 |
| Unknown* | 1 | 2,380.57171p | SI Trade Currency Conversion |
10:13:06 - 12-Mar-26 |
| Unknown* | 0 | 2,381.4347p | SI Trade Currency Conversion |
09:00:01 - 12-Mar-26 |
| Unknown* | 2 | 2,381.4347p | SI Trade Currency Conversion |
08:55:22 - 12-Mar-26 |
| Unknown* | 1 | 2,381.4347p | SI Trade Currency Conversion |
08:52:23 - 12-Mar-26 |
| Unknown* | 0 | 2,381.8662p | SI Trade Currency Conversion |
08:13:28 - 12-Mar-26 |
| Unknown* | 1 | 2,381.4347p | SI Trade Currency Conversion |
08:13:19 - 12-Mar-26 |
| Unknown* | 0 | 2,382.2977p | SI Trade Currency Conversion |
08:04:57 - 12-Mar-26 |
| Unknown* | 0 | 2,382.2977p | SI Trade Currency Conversion |
08:04:40 - 12-Mar-26 |
| Unknown* | 0 | 2,369.00p | SI Trade |
08:01:07 - 12-Mar-26 |
| Sell* | 197 | 2,372.00p | Automatic Execution |
16:29:36 - 11-Mar-26 |
| Unknown* | 1 | 2,381.6316p | SI Trade Currency Conversion |
16:28:31 - 11-Mar-26 |
| Unknown* | 0 | 2,381.19928p | SI Trade Currency Conversion |
16:26:23 - 11-Mar-26 |
| Unknown* | 1 | 2,381.19928p | SI Trade Currency Conversion |
16:24:53 - 11-Mar-26 |
| Unknown* | 0 | 2,380.76697p | SI Trade Currency Conversion |
16:24:08 - 11-Mar-26 |
| Sell* | 200 | 2,371.00p | Automatic Execution |
16:02:29 - 11-Mar-26 |
| Sell* | 200 | 2,373.00p | Automatic Execution |
15:51:16 - 11-Mar-26 |
| Unknown* | 1 | 2,385.95476p | SI Trade Currency Conversion |
14:02:38 - 11-Mar-26 |
| Unknown* | 0 | 2,384.2255p | SI Trade Currency Conversion |
13:54:29 - 11-Mar-26 |
| Unknown* | 0 | 2,383.50p | SI Trade |
10:59:23 - 11-Mar-26 |
| Sell* | 124 | 2,383.50p | Automatic Execution |
10:59:23 - 11-Mar-26 |
| Buy* | 1 | 2,391.00p | SI Trade |
10:49:29 - 11-Mar-26 |
| Sell* | 2 | 2,383.50p | SI Trade |
10:46:42 - 11-Mar-26 |
| Unknown* | 0 | 2,390.27793p | SI Trade Currency Conversion |
10:28:52 - 11-Mar-26 |
| Unknown* | 2 | 2,390.27793p | SI Trade Currency Conversion |
10:28:18 - 11-Mar-26 |
| Unknown* | 2 | 2,390.27793p | SI Trade Currency Conversion |
10:28:18 - 11-Mar-26 |
| Unknown* | 1 | 2,390.27793p | SI Trade Currency Conversion |
10:27:19 - 11-Mar-26 |
| Buy* | 1 | 2,398.50p | SI Trade |
08:11:03 - 11-Mar-26 |
| Unknown* | 0 | 2,398.50p | SI Trade |
08:08:53 - 11-Mar-26 |
| Buy* | 2 | 2,398.50p | SI Trade |
08:06:48 - 11-Mar-26 |
| Buy* | 2 | 2,398.50p | Automatic Execution |
08:06:48 - 11-Mar-26 |
| Buy* | 2 | 2,398.50p | SI Trade |
08:05:46 - 11-Mar-26 |
| Buy* | 2 | 2,398.50p | Automatic Execution |
08:05:46 - 11-Mar-26 |
| Buy* | 2 | 2,398.50p | SI Trade |
08:05:42 - 11-Mar-26 |
| Buy* | 2 | 2,398.50p | Automatic Execution |
08:05:42 - 11-Mar-26 |
| Buy* | 2 | 2,397.00p | Automatic Execution |
08:04:06 - 11-Mar-26 |
| Buy* | 2 | 2,397.00p | SI Trade |
08:04:06 - 11-Mar-26 |
| Buy* | 2 | 2,397.00p | SI Trade |
08:04:04 - 11-Mar-26 |
| Buy* | 2 | 2,397.00p | Automatic Execution |
08:04:04 - 11-Mar-26 |
| Buy* | 2 | 2,397.00p | SI Trade |
08:02:45 - 11-Mar-26 |
| Buy* | 2 | 2,397.00p | Automatic Execution |
08:02:45 - 11-Mar-26 |
| Buy* | 1 | 2,402.50p | SI Trade |
08:02:41 - 11-Mar-26 |
| Buy* | 2 | 2,402.50p | Automatic Execution |
08:02:41 - 11-Mar-26 |
| Buy* | 111 | 2,398.50p | Automatic Execution |
08:02:40 - 11-Mar-26 |
| Unknown* | 0 | 2,403.00p | SI Trade |
08:00:56 - 11-Mar-26 |
| Unknown* | 0 | 2,400.25621p | SI Trade Currency Conversion |
16:04:02 - 10-Mar-26 |
| Unknown* | 0 | 2,399.82357p | SI Trade Currency Conversion |
15:43:03 - 10-Mar-26 |
| Buy* | 97 | 2,392.50p | Automatic Execution |
13:46:09 - 10-Mar-26 |
| Buy* | 903 | 2,392.50p | Automatic Execution |
13:46:09 - 10-Mar-26 |
| Buy* | 624 | 2,393.00p | Automatic Execution |
13:45:57 - 10-Mar-26 |
| Buy* | 332 | 2,393.00p | Automatic Execution |
13:45:56 - 10-Mar-26 |
| Buy* | 311 | 2,395.50p | Automatic Execution |
13:31:30 - 10-Mar-26 |
| Buy* | 99 | 2,395.50p | Automatic Execution |
13:31:21 - 10-Mar-26 |
| Buy* | 901 | 2,395.50p | Automatic Execution |
13:31:21 - 10-Mar-26 |
| Unknown* | 0 | 2,404.14992p | SI Trade Currency Conversion |
09:59:29 - 10-Mar-26 |
| Unknown* | 0 | 2,410.00p | SI Trade |
08:51:05 - 10-Mar-26 |
| Unknown* | 0 | 2,403.71728p | SI Trade Currency Conversion |
08:04:19 - 10-Mar-26 |
| Unknown* | 0 | 2,385.50p | SI Trade |
15:39:27 - 09-Mar-26 |