| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,823.50p | Automatic Execution |
16:19:40 - 07-Jul-26 |
| Buy* | 2 | 2,823.50p | Automatic Execution |
16:19:34 - 07-Jul-26 |
| Buy* | 4 | 2,823.50p | Automatic Execution |
16:19:31 - 07-Jul-26 |
| Buy* | 50 | 2,898.00p | Automatic Execution |
16:18:20 - 06-Jul-26 |
| Buy* | 99 | 2,899.00p | Automatic Execution |
16:18:12 - 06-Jul-26 |
| Unknown* | 4,600 | 2,864.11611p | Currency Conversion OTC Trade |
09:59:30 - 03-Jul-26 |
| Unknown* | 4,600 | 2,864.11611p | SI Trade Currency Conversion |
09:59:30 - 03-Jul-26 |
| Sell* | 12 | 2,939.00p | Automatic Execution |
11:35:58 - 30-Jun-26 |
| Unknown* | 2,791 | 2,941.50639p | Currency Conversion OTC Trade |
11:13:30 - 30-Jun-26 |
| Sell* | 527 | 2,940.00p | Automatic Execution |
11:13:30 - 30-Jun-26 |
| Sell* | 95 | 2,909.00p | Automatic Execution |
15:13:13 - 23-Jun-26 |
| Buy* | 1 | 2,929.50p | Automatic Execution |
16:18:16 - 22-Jun-26 |
| Buy* | 4 | 2,929.50p | Automatic Execution |
16:18:14 - 22-Jun-26 |
| Sell* | 233 | 2,957.50p | Automatic Execution |
15:05:39 - 22-Jun-26 |
| Sell* | 178 | 2,957.50p | Automatic Execution |
15:05:39 - 22-Jun-26 |
| Sell* | 511 | 2,960.00p | Automatic Execution |
15:04:49 - 22-Jun-26 |
| Sell* | 411 | 2,961.50p | Automatic Execution |
15:03:09 - 22-Jun-26 |
| Sell* | 411 | 2,962.50p | Automatic Execution |
15:01:28 - 22-Jun-26 |
| Sell* | 178 | 2,957.50p | Automatic Execution |
14:39:46 - 22-Jun-26 |
| Sell* | 178 | 2,957.00p | Automatic Execution |
14:37:41 - 22-Jun-26 |
| Sell* | 178 | 2,949.50p | Automatic Execution |
14:27:13 - 22-Jun-26 |
| Sell* | 178 | 2,949.00p | Automatic Execution |
14:26:58 - 22-Jun-26 |
| Sell* | 178 | 2,947.00p | Automatic Execution |
14:19:35 - 22-Jun-26 |
| Sell* | 87 | 2,946.00p | Automatic Execution |
14:19:33 - 22-Jun-26 |
| Sell* | 46 | 2,946.00p | Automatic Execution |
14:11:03 - 22-Jun-26 |
| Sell* | 161 | 2,946.50p | Automatic Execution |
14:08:03 - 22-Jun-26 |
| Sell* | 511 | 2,944.50p | Automatic Execution |
13:50:03 - 22-Jun-26 |
| Sell* | 362 | 2,946.50p | Automatic Execution |
13:40:03 - 22-Jun-26 |
| Sell* | 178 | 2,948.00p | Automatic Execution |
13:38:03 - 22-Jun-26 |
| Sell* | 152 | 2,949.00p | Automatic Execution |
13:37:03 - 22-Jun-26 |
| Unknown* | 0 | 2,922.70545p | SI Trade Currency Conversion |
10:08:23 - 16-Jun-26 |
| Buy* | 200 | 2,854.50p | Automatic Execution |
15:22:05 - 12-Jun-26 |
| Unknown* | 1,178 | 2,852.16006p | Currency Conversion OTC Trade |
09:37:24 - 12-Jun-26 |
| Buy* | 309 | 2,883.00p | Automatic Execution |
08:51:44 - 08-Jun-26 |
| Buy* | 309 | 2,882.00p | Automatic Execution |
08:48:46 - 08-Jun-26 |
| Buy* | 1 | 2,945.50p | Automatic Execution |
16:18:22 - 01-Jun-26 |
| Buy* | 3 | 2,945.50p | Automatic Execution |
16:18:20 - 01-Jun-26 |
| Buy* | 12 | 2,945.50p | Automatic Execution |
16:18:18 - 01-Jun-26 |
| Buy* | 49 | 2,945.50p | Automatic Execution |
16:18:16 - 01-Jun-26 |
| Buy* | 309 | 2,950.50p | Automatic Execution |
10:05:11 - 01-Jun-26 |
| Buy* | 309 | 2,950.50p | Automatic Execution |
10:05:10 - 01-Jun-26 |
| Buy* | 179 | 2,951.50p | Automatic Execution |
10:05:06 - 01-Jun-26 |
| Sell* | 119 | 2,947.00p | Automatic Execution |
09:55:19 - 01-Jun-26 |
| Sell* | 119 | 2,946.50p | Automatic Execution |
09:55:16 - 01-Jun-26 |
| Sell* | 309 | 2,946.00p | Automatic Execution |
09:46:19 - 01-Jun-26 |
| Sell* | 182 | 2,910.50p | Automatic Execution |
08:56:14 - 26-May-26 |
| Sell* | 182 | 2,910.00p | Automatic Execution |
08:31:39 - 26-May-26 |
| Sell* | 182 | 2,911.00p | Automatic Execution |
08:13:05 - 26-May-26 |
| Sell* | 182 | 2,912.50p | Automatic Execution |
08:08:23 - 26-May-26 |
| Unknown* | 0 | 2,860.55226p | SI Trade Currency Conversion |
16:26:10 - 19-May-26 |
| Unknown* | 0 | 2,866.62746p | SI Trade Currency Conversion |
16:26:10 - 19-May-26 |
| Unknown* | 0 | 2,912.69378p | SI Trade Currency Conversion |
12:36:29 - 18-May-26 |
| Buy* | 532 | 2,925.50p | Automatic Execution |
16:18:22 - 15-May-26 |
| Unknown* | 538 | 2,918.92143p | Currency Conversion OTC Trade |
09:31:17 - 15-May-26 |
| Unknown* | 3,660 | 2,835.93603p | Currency Conversion OTC Trade |
12:47:33 - 11-May-26 |
| Unknown* | 1 | 2,841.29942p | SI Trade Currency Conversion |
07:31:53 - 11-May-26 |
| Unknown* | 1 | 2,841.29942p | SI Trade Currency Conversion |
07:31:53 - 11-May-26 |
| Unknown* | 2 | 2,841.29942p | SI Trade Currency Conversion |
07:31:52 - 11-May-26 |
| Unknown* | 2 | 2,841.29942p | SI Trade Currency Conversion |
07:31:52 - 11-May-26 |
| Sell* | 208 | 2,770.50p | Automatic Execution |
16:25:40 - 01-May-26 |
| Sell* | 536 | 2,770.50p | Automatic Execution |
16:25:40 - 01-May-26 |
| Sell* | 744 | 2,764.00p | Negotiated Trade |
10:06:47 - 01-May-26 |
| Unknown* | 0 | 2,756.11832p | SI Trade Currency Conversion |
10:42:37 - 30-Apr-26 |
| Unknown* | 0 | 2,758.28304p | SI Trade Currency Conversion |
08:08:40 - 30-Apr-26 |
| Unknown* | 0 | 2,758.71598p | SI Trade Currency Conversion |
08:08:40 - 30-Apr-26 |
| Unknown* | 0 | 2,755.58838p | SI Trade Currency Conversion |
16:01:31 - 29-Apr-26 |
| Unknown* | 1 | 2,755.58838p | SI Trade Currency Conversion |
16:01:06 - 29-Apr-26 |
| Unknown* | 1 | 2,755.58838p | SI Trade Currency Conversion |
15:59:09 - 29-Apr-26 |
| Unknown* | 0 | 2,755.58838p | SI Trade Currency Conversion |
15:58:24 - 29-Apr-26 |
| Unknown* | 0 | 2,760.35359p | SI Trade Currency Conversion |
08:58:59 - 29-Apr-26 |
| Unknown* | 1 | 2,760.35359p | SI Trade Currency Conversion |
08:58:57 - 29-Apr-26 |
| Unknown* | 1 | 2,760.35359p | SI Trade Currency Conversion |
08:58:54 - 29-Apr-26 |
| Unknown* | 0 | 2,759.48719p | SI Trade Currency Conversion |
08:58:52 - 29-Apr-26 |
| Unknown* | 0 | 2,764.4916p | SI Trade Currency Conversion |
12:21:39 - 28-Apr-26 |
| Unknown* | 0 | 2,764.4916p | SI Trade Currency Conversion |
12:21:32 - 28-Apr-26 |
| Unknown* | 0 | 2,764.4916p | SI Trade Currency Conversion |
12:20:12 - 28-Apr-26 |
| Unknown* | 0 | 2,693.7667p | SI Trade Currency Conversion |
08:24:33 - 15-Apr-26 |
| Sell* | 9 | 2,650.00p | Automatic Execution |
13:54:23 - 14-Apr-26 |
| Buy* | 744 | 2,580.50p | Automatic Execution |
16:14:12 - 01-Apr-26 |
| Buy* | 744 | 2,573.00p | Suspected BUY Trade |
09:29:52 - 01-Apr-26 |
| Sell* | 309 | 2,521.50p | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Unknown* | 3,200 | 2,613.21286p | Currency Conversion OTC Trade |
12:27:30 - 16-Mar-26 |
| Unknown* | 0 | 2,618.32683p | SI Trade Currency Conversion |
13:39:12 - 12-Mar-26 |
| Unknown* | 1,906 | 2,639.07045p | Currency Conversion OTC Trade |
16:26:52 - 10-Mar-26 |
| Unknown* | 0 | 2,632.1483p | SI Trade Currency Conversion |
09:25:48 - 10-Mar-26 |
| Unknown* | 106 | 2,603.63186p | SI Trade Currency Conversion |
13:31:09 - 06-Mar-26 |
| Unknown* | 10 | 2,598.85216p | SI Trade Currency Conversion |
13:30:56 - 06-Mar-26 |
| Unknown* | 0 | 2,640.40892p | SI Trade Currency Conversion |
08:23:41 - 04-Mar-26 |
| Unknown* | 0 | 2,642.15407p | SI Trade Currency Conversion |
08:23:41 - 04-Mar-26 |
| Unknown* | 1 | 2,633.86462p | SI Trade Currency Conversion |
15:00:20 - 03-Mar-26 |
| Unknown* | 0 | 2,625.13888p | SI Trade Currency Conversion |
09:45:38 - 03-Mar-26 |
| Unknown* | 0 | 2,638.66378p | SI Trade Currency Conversion |
08:22:46 - 03-Mar-26 |
| Unknown* | 0 | 2,619.0255p | SI Trade Currency Conversion |
08:37:59 - 02-Mar-26 |
| Unknown* | 0 | 2,619.9023p | SI Trade Currency Conversion |
08:08:28 - 02-Mar-26 |
| Unknown* | 0 | 2,619.9023p | SI Trade Currency Conversion |
08:08:28 - 02-Mar-26 |
| Unknown* | 0 | 2,633.9858p | SI Trade Currency Conversion |
15:05:06 - 27-Feb-26 |
| Unknown* | 1 | 2,633.9858p | SI Trade Currency Conversion |
15:05:05 - 27-Feb-26 |
| Unknown* | 0 | 2,633.9858p | SI Trade Currency Conversion |
15:05:04 - 27-Feb-26 |
| Unknown* | 55 | 2,625.67393p | SI Trade Currency Conversion |
13:31:45 - 27-Feb-26 |
| Unknown* | 2 | 2,627.4238p | SI Trade Currency Conversion |
13:31:44 - 27-Feb-26 |
| Unknown* | 2 | 2,627.86127p | SI Trade Currency Conversion |
13:31:38 - 27-Feb-26 |
| Unknown* | 2 | 2,628.29873p | SI Trade Currency Conversion |
13:30:59 - 27-Feb-26 |
| Unknown* | 2 | 2,628.7362p | SI Trade Currency Conversion |
13:30:57 - 27-Feb-26 |
| Unknown* | 2 | 2,628.29873p | SI Trade Currency Conversion |
13:30:44 - 27-Feb-26 |
| Unknown* | 0 | 2,666.83008p | SI Trade Currency Conversion |
08:12:23 - 26-Feb-26 |
| Unknown* | 0 | 2,666.83008p | SI Trade Currency Conversion |
08:12:22 - 26-Feb-26 |
| Unknown* | 0 | 2,657.4431p | SI Trade Currency Conversion |
10:51:50 - 25-Feb-26 |
| Sell* | 50 | 2,647.755p | Negotiated Trade |
10:16:26 - 25-Feb-26 |
| Unknown* | 0 | 2,653.08092p | SI Trade Currency Conversion |
08:29:16 - 25-Feb-26 |
| Unknown* | 0 | 2,653.08092p | SI Trade Currency Conversion |
08:26:32 - 25-Feb-26 |
| Unknown* | 0 | 2,632.24503p | SI Trade Currency Conversion |
08:23:02 - 24-Feb-26 |
| Unknown* | 0 | 2,633.55439p | SI Trade Currency Conversion |
08:05:02 - 24-Feb-26 |
| Sell* | 1,936 | 2,650.638p | Negotiated Trade |
08:28:56 - 20-Feb-26 |
| Buy* | 110 | 2,608.00p | Automatic Execution |
14:37:27 - 17-Feb-26 |
| Buy* | 44 | 2,598.50p | Automatic Execution |
14:23:07 - 17-Feb-26 |
| Buy* | 32 | 2,592.00p | Automatic Execution |
13:45:07 - 17-Feb-26 |
| Buy* | 28 | 2,592.00p | Automatic Execution |
13:44:57 - 17-Feb-26 |
| Buy* | 35 | 2,592.00p | Automatic Execution |
13:44:47 - 17-Feb-26 |
| Buy* | 29 | 2,592.00p | Automatic Execution |
13:44:37 - 17-Feb-26 |
| Buy* | 31 | 2,592.00p | Automatic Execution |
13:44:27 - 17-Feb-26 |
| Buy* | 32 | 2,592.00p | Automatic Execution |
13:44:17 - 17-Feb-26 |
| Buy* | 30 | 2,592.00p | Automatic Execution |
13:44:07 - 17-Feb-26 |
| Buy* | 30 | 2,592.00p | Automatic Execution |
13:43:57 - 17-Feb-26 |
| Buy* | 35 | 2,591.50p | Automatic Execution |
13:43:37 - 17-Feb-26 |
| Buy* | 34 | 2,591.00p | Automatic Execution |
13:43:07 - 17-Feb-26 |
| Buy* | 33 | 2,590.50p | Automatic Execution |
13:42:27 - 17-Feb-26 |
| Buy* | 32 | 2,589.50p | Automatic Execution |
13:39:07 - 17-Feb-26 |
| Buy* | 30 | 2,589.50p | Automatic Execution |
13:38:57 - 17-Feb-26 |
| Buy* | 28 | 2,589.50p | Automatic Execution |
13:38:47 - 17-Feb-26 |
| Buy* | 35 | 2,589.00p | Automatic Execution |
13:38:37 - 17-Feb-26 |
| Buy* | 30 | 2,589.00p | Automatic Execution |
13:38:27 - 17-Feb-26 |
| Buy* | 36 | 2,589.00p | Automatic Execution |
13:38:17 - 17-Feb-26 |
| Buy* | 24 | 2,589.00p | Automatic Execution |
13:38:07 - 17-Feb-26 |
| Buy* | 35 | 2,589.00p | Automatic Execution |
13:37:57 - 17-Feb-26 |
| Buy* | 26 | 2,589.00p | Automatic Execution |
13:37:47 - 17-Feb-26 |
| Buy* | 33 | 2,589.00p | Automatic Execution |
13:37:37 - 17-Feb-26 |
| Buy* | 35 | 2,589.00p | Automatic Execution |
13:37:27 - 17-Feb-26 |
| Buy* | 3 | 2,589.00p | Automatic Execution |
13:37:17 - 17-Feb-26 |
| Buy* | 33 | 2,589.00p | Automatic Execution |
13:37:07 - 17-Feb-26 |
| Buy* | 24 | 2,588.00p | Automatic Execution |
13:36:37 - 17-Feb-26 |
| Buy* | 61 | 2,583.50p | Automatic Execution |
13:08:17 - 17-Feb-26 |
| Buy* | 37 | 2,585.00p | Automatic Execution |
11:41:27 - 17-Feb-26 |
| Buy* | 36 | 2,582.00p | Automatic Execution |
11:29:27 - 17-Feb-26 |
| Buy* | 121 | 2,575.00p | Automatic Execution |
10:57:58 - 17-Feb-26 |
| Buy* | 58 | 2,575.00p | Automatic Execution |
10:57:57 - 17-Feb-26 |
| Buy* | 22 | 2,575.00p | Automatic Execution |
10:57:37 - 17-Feb-26 |
| Sell* | 1,419 | 2,575.00p | Automatic Execution |
10:49:59 - 17-Feb-26 |
| Sell* | 204 | 2,575.00p | Automatic Execution |
10:49:59 - 17-Feb-26 |
| Sell* | 564 | 2,575.50p | Automatic Execution |
10:49:49 - 17-Feb-26 |
| Sell* | 1,419 | 2,575.50p | Automatic Execution |
10:49:49 - 17-Feb-26 |
| Buy* | 27 | 2,581.50p | Automatic Execution |
10:47:57 - 17-Feb-26 |
| Sell* | 1,936 | 2,574.50p | Negotiated Trade |
10:46:06 - 17-Feb-26 |
| Sell* | 1,871 | 2,576.00p | Negotiated Trade |
10:40:31 - 17-Feb-26 |
| Unknown* | 24,500 | 2,589.88769p | SI Trade Currency Conversion |
10:16:28 - 13-Feb-26 |
| Unknown* | 24,500 | 2,589.88769p | Currency Conversion OTC Trade |
10:16:28 - 13-Feb-26 |
| Sell* | 820 | 2,689.50p | Automatic Execution |
16:19:17 - 02-Feb-26 |
| Sell* | 820 | 2,647.00p | Negotiated Trade |
09:37:42 - 02-Feb-26 |
| Unknown* | 0 | 2,692.4282p | SI Trade Currency Conversion |
12:05:09 - 29-Jan-26 |
| Unknown* | 0 | 2,698.92328p | SI Trade Currency Conversion |
10:56:52 - 29-Jan-26 |
| Sell* | 1,843 | 2,713.718p | Negotiated Trade |
11:36:00 - 27-Jan-26 |
| Unknown* | 54,900 | 2,723.92197p | Currency Conversion OTC Trade |
08:21:26 - 27-Jan-26 |
| Unknown* | 77,000 | 2,700.81366p | Currency Conversion OTC Trade |
16:10:13 - 26-Jan-26 |
| Sell* | 2,685 | 2,685.00p | Negotiated Trade |
12:23:33 - 26-Jan-26 |
| Buy* | 42 | 2,692.50p | Automatic Execution |
13:58:28 - 21-Jan-26 |
| Buy* | 63 | 2,718.50p | Automatic Execution |
15:35:03 - 20-Jan-26 |
| Buy* | 190 | 2,728.00p | Automatic Execution |
13:24:37 - 19-Jan-26 |
| Buy* | 5 | 2,728.50p | Automatic Execution |
12:25:16 - 19-Jan-26 |
| Sell* | 3,505 | 2,802.00p | Automatic Execution |
09:47:18 - 02-Jan-26 |
| Buy* | 3,505 | 2,823.50p | Suspected BUY Trade |
09:34:18 - 02-Jan-26 |
| Unknown* | 5,000 | 2,761.6835p | Currency Conversion OTC Trade |
15:15:43 - 18-Dec-25 |
| Unknown* | 567 | 2,763.75743p | Currency Conversion OTC Trade |
08:38:45 - 16-Dec-25 |
| Buy* | 100 | 2,824.00p | Automatic Execution |
11:50:42 - 11-Dec-25 |
| Unknown* | 2,101 | 2,832.78367p | Currency Conversion OTC Trade |
08:48:26 - 04-Dec-25 |
| Unknown* | 2,101 | 2,832.47762p | Currency Conversion OTC Trade |
08:40:52 - 04-Dec-25 |
| Unknown* | 783 | 2,852.24633p | Currency Conversion OTC Trade |
14:37:13 - 26-Nov-25 |
| Unknown* | 2,587 | 2,859.33619p | Currency Conversion OTC Trade |
09:21:57 - 20-Nov-25 |
| Unknown* | 2,300 | 2,778.5262p | Currency Conversion OTC Trade |
13:27:51 - 18-Nov-25 |
| Sell* | 19 | 2,902.746p | Negotiated Trade |
08:19:26 - 12-Nov-25 |
| Unknown* | 2,220 | 2,883.31112p | Currency Conversion OTC Trade |
13:20:17 - 11-Nov-25 |
| Sell* | 309 | 2,896.00p | Automatic Execution |
14:34:32 - 06-Nov-25 |
| Buy* | 309 | 2,925.50p | Automatic Execution |
13:24:51 - 04-Nov-25 |
| Buy* | 2 | 2,931.50p | Automatic Execution |
08:08:14 - 04-Nov-25 |
| Buy* | 630 | 2,946.00p | Automatic Execution |
15:56:16 - 03-Nov-25 |
| Buy* | 50 | 2,959.701p | Suspected BUY Trade |
14:56:37 - 03-Nov-25 |
| Buy* | 630 | 2,960.50p | Suspected BUY Trade |
09:21:47 - 03-Nov-25 |
| Buy* | 309 | 2,826.50p | Automatic Execution |
08:59:40 - 22-Oct-25 |
| Unknown* | 2,101 | 2,793.65947p | Currency Conversion OTC Trade |
10:02:44 - 20-Oct-25 |
| Buy* | 1,831 | 2,812.0785p | Ordinary |
09:47:03 - 13-Oct-25 |
| Sell* | 309 | 2,812.50p | Automatic Execution |
10:51:21 - 08-Oct-25 |
| Sell* | 401 | 2,804.50p | Automatic Execution |
16:25:24 - 03-Oct-25 |
| Sell* | 309 | 2,809.00p | Automatic Execution |
16:25:24 - 03-Oct-25 |
| Unknown* | 1,900 | 2,809.28129p | Currency Conversion OTC Trade |
15:42:32 - 02-Oct-25 |
| Sell* | 281 | 2,765.50p | Negotiated Trade |
09:41:12 - 01-Oct-25 |
| Buy* | 309 | 2,778.50p | Automatic Execution |
08:59:40 - 29-Sep-25 |
| Buy* | 36 | 2,726.50p | Automatic Execution |
14:46:14 - 17-Sep-25 |
| Unknown* | 2,400 | 2,739.11186p | Currency Conversion OTC Trade |
09:53:40 - 17-Sep-25 |
| Buy* | 30 | 2,752.50p | Automatic Execution |
08:04:08 - 17-Sep-25 |
| Sell* | 20 | 2,673.00p | Automatic Execution |
15:01:15 - 05-Sep-25 |
| Unknown* | 32,800 | 2,638.49987p | Currency Conversion OTC Trade |
13:02:30 - 01-Sep-25 |
| Buy* | 1,876 | 2,665.718p | Suspected BUY Trade |
12:42:49 - 13-Aug-25 |