| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 729 | 2,029.50p | Suspected BUY Trade |
16:35:21 - 02-Apr-26 |
| Unknown* | 0 | 2,031.00p | SI Trade |
16:29:54 - 02-Apr-26 |
| Unknown* | 0 | 2,031.00p | SI Trade |
16:27:59 - 02-Apr-26 |
| Unknown* | 0 | 2,030.50p | SI Trade |
16:26:18 - 02-Apr-26 |
| Buy* | 24 | 2,031.50p | SI Trade |
16:24:12 - 02-Apr-26 |
| Unknown* | 0 | 2,023.50p | SI Trade |
16:20:43 - 02-Apr-26 |
| Unknown* | 0 | 2,030.25641p | SI Trade Currency Conversion |
16:20:43 - 02-Apr-26 |
| Unknown* | 0 | 2,031.00p | SI Trade |
16:18:41 - 02-Apr-26 |
| Buy* | 4 | 2,031.00p | SI Trade |
16:18:41 - 02-Apr-26 |
| Unknown* | 0 | 2,028.94853p | SI Trade Currency Conversion |
16:16:58 - 02-Apr-26 |
| Sell* | 2 | 2,022.50p | SI Trade |
16:15:38 - 02-Apr-26 |
| Unknown* | 0 | 2,031.00p | SI Trade |
16:15:38 - 02-Apr-26 |
| Unknown* | 0 | 2,022.50p | SI Trade |
16:12:39 - 02-Apr-26 |
| Sell* | 161 | 2,022.00p | SI Trade |
16:10:52 - 02-Apr-26 |
| Unknown* | 0 | 2,022.00p | SI Trade |
16:09:45 - 02-Apr-26 |
| Buy* | 621 | 2,029.0999p | Suspected BUY Trade |
16:09:41 - 02-Apr-26 |
| Buy* | 1 | 2,028.50p | SI Trade |
16:08:07 - 02-Apr-26 |
| Unknown* | 0 | 2,031.00p | SI Trade |
16:08:07 - 02-Apr-26 |
| Unknown* | 0 | 2,021.50p | SI Trade |
16:08:07 - 02-Apr-26 |
| Unknown* | 0 | 2,031.00p | SI Trade |
16:08:07 - 02-Apr-26 |
| Unknown* | 0 | 2,032.00024p | SI Trade Currency Conversion |
16:00:22 - 02-Apr-26 |
| Sell* | 209 | 2,024.50p | Automatic Execution |
15:57:14 - 02-Apr-26 |
| Sell* | 94 | 2,025.00p | Automatic Execution |
15:57:14 - 02-Apr-26 |
| Sell* | 355 | 2,024.50p | SI Trade |
15:57:12 - 02-Apr-26 |
| Buy* | 1 | 2,035.00p | SI Trade |
15:55:47 - 02-Apr-26 |
| Buy* | 2 | 2,035.00p | SI Trade |
15:55:47 - 02-Apr-26 |
| Buy* | 17 | 2,035.00p | SI Trade |
15:55:47 - 02-Apr-26 |
| Unknown* | 60 | 2,028.07662p | SI Trade Currency Conversion |
15:48:53 - 02-Apr-26 |
| Unknown* | 86 | 2,031.56428p | SI Trade Currency Conversion |
15:45:08 - 02-Apr-26 |
| Unknown* | 10 | 2,031.56428p | SI Trade Currency Conversion |
15:45:08 - 02-Apr-26 |
| Unknown* | 0 | 2,031.56428p | SI Trade Currency Conversion |
15:45:08 - 02-Apr-26 |
| Unknown* | 1 | 2,031.56428p | SI Trade Currency Conversion |
15:44:34 - 02-Apr-26 |
| Buy* | 22 | 2,036.50p | SI Trade |
15:43:43 - 02-Apr-26 |
| Buy* | 757 | 2,032.50p | Automatic Execution |
15:37:14 - 02-Apr-26 |
| Buy* | 327 | 2,032.50p | Automatic Execution |
15:37:14 - 02-Apr-26 |
| Unknown* | 1 | 2,026.76874p | SI Trade Currency Conversion |
15:36:39 - 02-Apr-26 |
| Unknown* | 0 | 2,032.50p | SI Trade |
15:36:29 - 02-Apr-26 |
| Buy* | 4 | 2,033.50p | SI Trade |
15:36:23 - 02-Apr-26 |
| Unknown* | 35 | 2,025.89683p | SI Trade Currency Conversion |
15:35:48 - 02-Apr-26 |
| Unknown* | 0 | 2,031.00p | SI Trade |
15:35:43 - 02-Apr-26 |
| Buy* | 634 | 2,030.65p | Suspected BUY Trade |
15:33:50 - 02-Apr-26 |
| Unknown* | 0 | 2,029.50p | SI Trade |
15:32:44 - 02-Apr-26 |
| Unknown* | 0 | 2,029.50p | SI Trade |
15:32:44 - 02-Apr-26 |
| Unknown* | 1 | 2,027.2047p | SI Trade Currency Conversion |
15:31:31 - 02-Apr-26 |
| Unknown* | 0 | 2,028.00p | SI Trade |
15:27:43 - 02-Apr-26 |
| Unknown* | 0 | 2,028.00p | SI Trade |
15:27:15 - 02-Apr-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
15:25:28 - 02-Apr-26 |
| Buy* | 704 | 2,024.995p | Suspected BUY Trade |
15:24:45 - 02-Apr-26 |
| Unknown* | 1 | 2,025.46087p | SI Trade Currency Conversion |
15:24:16 - 02-Apr-26 |
| Sell* | 832 | 2,021.30p | Negotiated Trade |
15:23:10 - 02-Apr-26 |
| Unknown* | 20 | 2,024.58895p | SI Trade Currency Conversion |
15:23:00 - 02-Apr-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
15:22:09 - 02-Apr-26 |
| Unknown* | 10 | 2,025.02491p | SI Trade Currency Conversion |
15:22:04 - 02-Apr-26 |
| Unknown* | 0 | 2,026.00p | SI Trade |
15:20:50 - 02-Apr-26 |
| Buy* | 4 | 2,026.00p | SI Trade |
15:19:48 - 02-Apr-26 |
| Unknown* | 21 | 2,022.84512p | SI Trade Currency Conversion |
15:19:02 - 02-Apr-26 |
| Unknown* | 0 | 2,025.50p | SI Trade |
15:19:01 - 02-Apr-26 |
| Sell* | 132 | 2,019.00p | SI Trade |
15:19:01 - 02-Apr-26 |
| Buy* | 258 | 2,023.337p | Suspected BUY Trade |
15:18:21 - 02-Apr-26 |
| Sell* | 39 | 2,019.00p | SI Trade |
15:16:48 - 02-Apr-26 |
| Sell* | 2 | 2,019.00p | SI Trade |
15:16:35 - 02-Apr-26 |
| Unknown* | 37 | 2,024.58895p | SI Trade Currency Conversion |
15:15:27 - 02-Apr-26 |
| Buy* | 66 | 2,025.175p | Suspected BUY Trade |
15:13:33 - 02-Apr-26 |
| Sell* | 47 | 2,020.878p | Negotiated Trade |
15:12:12 - 02-Apr-26 |
| Unknown* | 0 | 2,025.00p | SI Trade |
15:11:56 - 02-Apr-26 |
| Unknown* | 0 | 2,024.15299p | SI Trade Currency Conversion |
15:11:50 - 02-Apr-26 |
| Unknown* | 0 | 2,024.50p | SI Trade |
15:11:26 - 02-Apr-26 |
| Sell* | 283 | 2,020.30p | Negotiated Trade |
15:07:59 - 02-Apr-26 |
| Buy* | 20 | 2,026.00p | Automatic Execution |
15:07:59 - 02-Apr-26 |
| Sell* | 47 | 2,020.30p | Negotiated Trade |
15:07:55 - 02-Apr-26 |
| Unknown* | 0 | 2,022.00p | SI Trade |
15:03:42 - 02-Apr-26 |
| Unknown* | 0 | 2,022.00p | SI Trade |
15:03:42 - 02-Apr-26 |
| Buy* | 150 | 2,022.00p | Automatic Execution |
15:03:42 - 02-Apr-26 |
| Sell* | 183 | 2,019.988p | Negotiated Trade |
15:01:00 - 02-Apr-26 |
| Buy* | 2 | 2,023.50p | SI Trade |
15:01:00 - 02-Apr-26 |
| Unknown* | 0 | 2,024.00p | SI Trade |
14:58:07 - 02-Apr-26 |
| Unknown* | 0 | 2,018.50p | SI Trade |
14:56:17 - 02-Apr-26 |
| Buy* | 1 | 2,024.00p | SI Trade |
14:55:37 - 02-Apr-26 |
| Sell* | 15 | 2,017.00p | SI Trade |
14:51:48 - 02-Apr-26 |
| Unknown* | 0 | 2,017.00p | SI Trade |
14:51:48 - 02-Apr-26 |
| Unknown* | 0 | 2,016.00p | SI Trade |
14:48:24 - 02-Apr-26 |
| Unknown* | 130 | 2,020.22937p | SI Trade Currency Conversion |
14:48:12 - 02-Apr-26 |
| Unknown* | 0 | 2,023.50p | SI Trade |
14:46:33 - 02-Apr-26 |
| Buy* | 2 | 2,023.50p | SI Trade |
14:45:36 - 02-Apr-26 |
| Unknown* | 0 | 2,023.50p | SI Trade |
14:42:35 - 02-Apr-26 |
| Buy* | 1 | 2,023.50p | SI Trade |
14:42:35 - 02-Apr-26 |
| Unknown* | 4 | 2,021.10129p | SI Trade Currency Conversion |
14:42:14 - 02-Apr-26 |
| Unknown* | 0 | 2,023.50p | SI Trade |
14:39:42 - 02-Apr-26 |
| Unknown* | 0 | 2,023.50p | SI Trade |
14:39:17 - 02-Apr-26 |
| Unknown* | 0 | 2,023.50p | SI Trade |
14:39:17 - 02-Apr-26 |
| Unknown* | 0 | 2,023.50p | SI Trade |
14:39:17 - 02-Apr-26 |
| Buy* | 2 | 2,023.00p | SI Trade |
14:37:19 - 02-Apr-26 |
| Unknown* | 0 | 2,013.00p | SI Trade |
14:27:00 - 02-Apr-26 |
| Unknown* | 0 | 2,013.00p | SI Trade |
14:26:07 - 02-Apr-26 |
| Sell* | 1 | 2,012.50p | SI Trade |
14:23:11 - 02-Apr-26 |
| Buy* | 38 | 2,020.00p | SI Trade |
14:23:11 - 02-Apr-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
14:23:11 - 02-Apr-26 |
| Unknown* | 0 | 2,012.50p | SI Trade |
14:23:11 - 02-Apr-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
14:23:11 - 02-Apr-26 |
| Sell* | 475 | 2,012.50p | Automatic Execution |
14:23:11 - 02-Apr-26 |
| Sell* | 4 | 2,015.50p | Automatic Execution |
14:23:11 - 02-Apr-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
14:16:17 - 02-Apr-26 |
| Sell* | 12 | 2,015.65p | Negotiated Trade |
14:15:35 - 02-Apr-26 |
| Unknown* | 0 | 2,012.81809p | SI Trade Currency Conversion |
14:14:03 - 02-Apr-26 |
| Unknown* | 0 | 2,015.50p | SI Trade |
14:13:01 - 02-Apr-26 |
| Buy* | 221 | 2,018.50p | Automatic Execution |
14:13:01 - 02-Apr-26 |
| Unknown* | 0 | 2,018.50p | SI Trade |
14:07:55 - 02-Apr-26 |
| Unknown* | 0 | 2,016.74171p | SI Trade Currency Conversion |
14:06:00 - 02-Apr-26 |
| Buy* | 221 | 2,018.175p | Suspected BUY Trade |
14:05:19 - 02-Apr-26 |
| Buy* | 2 | 2,018.50p | SI Trade |
14:01:08 - 02-Apr-26 |
| Unknown* | 0 | 2,018.50p | SI Trade |
14:01:08 - 02-Apr-26 |
| Unknown* | 0 | 2,018.50p | SI Trade |
14:01:08 - 02-Apr-26 |
| Unknown* | 0 | 2,017.17767p | SI Trade Currency Conversion |
13:58:28 - 02-Apr-26 |
| Buy* | 36 | 2,018.50p | SI Trade |
13:57:32 - 02-Apr-26 |
| Sell* | 5 | 2,012.00p | SI Trade |
13:57:32 - 02-Apr-26 |
| Buy* | 4 | 2,018.50p | SI Trade |
13:57:32 - 02-Apr-26 |
| Unknown* | 0 | 2,018.50p | SI Trade |
13:57:32 - 02-Apr-26 |
| Unknown* | 0 | 2,016.74171p | SI Trade Currency Conversion |
13:54:43 - 02-Apr-26 |
| Unknown* | 0 | 2,012.81809p | SI Trade Currency Conversion |
13:54:43 - 02-Apr-26 |
| Unknown* | 0 | 2,016.74171p | SI Trade Currency Conversion |
13:54:43 - 02-Apr-26 |
| Buy* | 5 | 2,018.50p | SI Trade |
13:51:45 - 02-Apr-26 |
| Sell* | 291 | 2,012.00p | SI Trade |
13:51:09 - 02-Apr-26 |
| Sell* | 6 | 2,012.00p | Automatic Execution |
13:49:34 - 02-Apr-26 |
| Buy* | 1 | 2,018.50p | Suspected BUY Trade |
13:45:43 - 02-Apr-26 |
| Unknown* | 0 | 2,016.74171p | SI Trade Currency Conversion |
13:44:33 - 02-Apr-26 |
| Unknown* | 0 | 2,018.50p | SI Trade |
13:44:17 - 02-Apr-26 |
| Buy* | 39 | 2,018.50p | SI Trade |
13:39:23 - 02-Apr-26 |
| Unknown* | 0 | 2,010.50p | SI Trade |
13:39:23 - 02-Apr-26 |
| Unknown* | 0 | 2,018.50p | SI Trade |
13:36:20 - 02-Apr-26 |
| Unknown* | 0 | 2,016.30575p | SI Trade Currency Conversion |
13:36:05 - 02-Apr-26 |
| Unknown* | 11 | 2,016.30575p | SI Trade Currency Conversion |
13:36:05 - 02-Apr-26 |
| Unknown* | 0 | 2,015.43383p | SI Trade Currency Conversion |
13:32:53 - 02-Apr-26 |
| Buy* | 1 | 2,017.00p | SI Trade |
13:29:23 - 02-Apr-26 |
| Unknown* | 0 | 2,018.00p | SI Trade |
13:21:46 - 02-Apr-26 |
| Unknown* | 0 | 2,014.99788p | SI Trade Currency Conversion |
13:15:00 - 02-Apr-26 |
| Unknown* | 0 | 2,014.99788p | SI Trade Currency Conversion |
13:15:00 - 02-Apr-26 |
| Unknown* | 100 | 2,014.99788p | SI Trade Currency Conversion |
13:15:00 - 02-Apr-26 |
| Unknown* | 0 | 2,014.99788p | SI Trade Currency Conversion |
13:13:27 - 02-Apr-26 |
| Unknown* | 0 | 2,016.50p | SI Trade |
13:12:01 - 02-Apr-26 |
| Buy* | 1 | 2,016.50p | SI Trade |
13:11:08 - 02-Apr-26 |
| Unknown* | 0 | 2,016.50p | SI Trade |
13:11:08 - 02-Apr-26 |
| Unknown* | 82 | 2,014.12596p | SI Trade Currency Conversion |
13:10:44 - 02-Apr-26 |
| Unknown* | 0 | 2,011.00p | SI Trade |
13:09:19 - 02-Apr-26 |
| Unknown* | 0 | 2,017.50p | SI Trade |
13:08:29 - 02-Apr-26 |
| Buy* | 1 | 2,017.50p | SI Trade |
13:08:05 - 02-Apr-26 |
| Buy* | 11 | 2,018.00p | SI Trade |
13:06:30 - 02-Apr-26 |
| Sell* | 53 | 2,012.00p | SI Trade |
13:04:53 - 02-Apr-26 |
| Buy* | 1 | 2,017.50p | SI Trade |
13:04:53 - 02-Apr-26 |
| Buy* | 2 | 2,017.50p | SI Trade |
13:04:53 - 02-Apr-26 |
| Unknown* | 0 | 2,017.50p | SI Trade |
13:04:53 - 02-Apr-26 |
| Unknown* | 3 | 2,015.43383p | SI Trade Currency Conversion |
13:02:10 - 02-Apr-26 |
| Unknown* | 1 | 2,015.86979p | SI Trade Currency Conversion |
13:02:07 - 02-Apr-26 |
| Buy* | 17 | 2,015.494p | Suspected BUY Trade |
12:59:33 - 02-Apr-26 |
| Unknown* | 54 | 2,018.04958p | SI Trade Currency Conversion |
12:57:33 - 02-Apr-26 |
| Unknown* | 0 | 2,014.00p | SI Trade |
12:55:17 - 02-Apr-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
12:55:17 - 02-Apr-26 |
| Unknown* | 0 | 2,019.50p | SI Trade |
12:51:13 - 02-Apr-26 |
| Buy* | 1 | 2,019.50p | SI Trade |
12:51:13 - 02-Apr-26 |
| Unknown* | 0 | 2,019.50p | SI Trade |
12:51:13 - 02-Apr-26 |
| Unknown* | 8 | 2,016.74171p | SI Trade Currency Conversion |
12:48:16 - 02-Apr-26 |
| Sell* | 52 | 2,012.50p | SI Trade |
12:47:00 - 02-Apr-26 |
| Sell* | 220 | 2,014.50p | Automatic Execution |
12:43:59 - 02-Apr-26 |
| Unknown* | 16 | 2,014.12596p | SI Trade Currency Conversion |
12:43:53 - 02-Apr-26 |
| Unknown* | 1 | 2,017.61362p | SI Trade Currency Conversion |
12:33:42 - 02-Apr-26 |
| Buy* | 1 | 2,020.00p | Automatic Execution |
12:33:22 - 02-Apr-26 |
| Sell* | 336 | 2,015.00p | Automatic Execution |
12:31:34 - 02-Apr-26 |
| Unknown* | 0 | 2,016.00p | SI Trade |
12:28:23 - 02-Apr-26 |
| Unknown* | 2 | 2,018.04958p | SI Trade Currency Conversion |
12:28:17 - 02-Apr-26 |
| Unknown* | 0 | 2,017.61362p | SI Trade Currency Conversion |
12:28:12 - 02-Apr-26 |
| Unknown* | 15 | 2,018.04958p | SI Trade Currency Conversion |
12:26:03 - 02-Apr-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
12:24:32 - 02-Apr-26 |
| Unknown* | 0 | 2,016.00p | SI Trade |
12:23:34 - 02-Apr-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
12:22:39 - 02-Apr-26 |
| Unknown* | 25 | 2,018.04958p | SI Trade Currency Conversion |
12:20:39 - 02-Apr-26 |
| Unknown* | 0 | 2,019.00p | SI Trade |
12:20:35 - 02-Apr-26 |
| Buy* | 1 | 2,019.00p | SI Trade |
12:20:35 - 02-Apr-26 |
| Sell* | 220 | 2,017.00p | Automatic Execution |
12:20:35 - 02-Apr-26 |
| Unknown* | 1 | 2,018.04958p | SI Trade Currency Conversion |
12:19:17 - 02-Apr-26 |
| Sell* | 630 | 2,017.50p | Automatic Execution |
12:16:22 - 02-Apr-26 |
| Unknown* | 45 | 2,015.86979p | SI Trade Currency Conversion |
12:15:45 - 02-Apr-26 |
| Sell* | 610 | 2,017.50p | Automatic Execution |
12:12:00 - 02-Apr-26 |
| Unknown* | 0 | 2,022.50p | SI Trade |
12:03:41 - 02-Apr-26 |
| Unknown* | 0 | 2,019.79341p | SI Trade Currency Conversion |
11:55:00 - 02-Apr-26 |
| Unknown* | 0 | 2,022.50p | SI Trade |
11:52:29 - 02-Apr-26 |
| Buy* | 3 | 2,022.50p | SI Trade |
11:51:12 - 02-Apr-26 |
| Unknown* | 0 | 2,018.48554p | SI Trade Currency Conversion |
11:50:16 - 02-Apr-26 |
| Unknown* | 0 | 2,017.00p | SI Trade |
11:48:13 - 02-Apr-26 |
| Unknown* | 0 | 2,017.00p | SI Trade |
11:48:13 - 02-Apr-26 |
| Unknown* | 0 | 2,019.79341p | SI Trade Currency Conversion |
11:46:41 - 02-Apr-26 |
| Unknown* | 0 | 2,022.50p | SI Trade |
11:46:36 - 02-Apr-26 |
| Buy* | 100 | 2,022.50p | SI Trade |
11:46:03 - 02-Apr-26 |
| Unknown* | 100 | 2,022.50p | OTC Trade |
11:46:03 - 02-Apr-26 |
| Unknown* | 2 | 2,019.79341p | SI Trade Currency Conversion |
11:43:06 - 02-Apr-26 |
| Unknown* | 0 | 2,017.00p | SI Trade |
11:41:48 - 02-Apr-26 |
| Unknown* | 0 | 2,022.50p | SI Trade |
11:37:24 - 02-Apr-26 |
| Sell* | 2 | 2,017.00p | SI Trade |
11:33:54 - 02-Apr-26 |
| Unknown* | 0 | 2,019.35746p | SI Trade Currency Conversion |
11:31:03 - 02-Apr-26 |
| Sell* | 2,000 | 2,019.475p | Negotiated Trade |
11:30:26 - 02-Apr-26 |
| Unknown* | 0 | 2,022.50p | SI Trade |
11:28:44 - 02-Apr-26 |
| Unknown* | 0 | 2,022.50p | SI Trade |
11:28:44 - 02-Apr-26 |