| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | 1,872.80p | Automatic Execution |
11:29:32 - 01-Apr-26 |
| Sell* | 21 | 1,872.60p | Automatic Execution |
11:24:57 - 01-Apr-26 |
| Sell* | 21 | 1,872.00p | Automatic Execution |
11:20:33 - 01-Apr-26 |
| Sell* | 21 | 1,870.60p | Automatic Execution |
11:19:03 - 01-Apr-26 |
| Sell* | 22 | 1,871.20p | Automatic Execution |
11:10:35 - 01-Apr-26 |
| Sell* | 21 | 1,872.20p | Automatic Execution |
11:06:44 - 01-Apr-26 |
| Sell* | 24 | 1,873.60p | Automatic Execution |
10:59:14 - 01-Apr-26 |
| Sell* | 21 | 1,874.20p | Automatic Execution |
10:58:11 - 01-Apr-26 |
| Sell* | 22 | 1,875.60p | Automatic Execution |
10:54:26 - 01-Apr-26 |
| Sell* | 22 | 1,876.20p | Automatic Execution |
10:53:05 - 01-Apr-26 |
| Sell* | 542 | 1,875.66p | Negotiated Trade |
10:50:47 - 01-Apr-26 |
| Buy* | 10 | 1,874.40p | Automatic Execution |
10:42:02 - 01-Apr-26 |
| Buy* | 2 | 1,872.80p | Automatic Execution |
10:15:37 - 01-Apr-26 |
| Buy* | 2,670 | 1,871.985p | Suspected BUY Trade |
09:55:09 - 01-Apr-26 |
| Sell* | 3,490 | 1,872.67p | Negotiated Trade |
09:53:38 - 01-Apr-26 |
| Buy* | 10 | 1,872.20p | SI Trade |
09:53:03 - 01-Apr-26 |
| Sell* | 2,624 | 1,871.613p | Negotiated Trade |
09:52:27 - 01-Apr-26 |
| Buy* | 5 | 1,871.257p | Suspected BUY Trade |
09:43:00 - 01-Apr-26 |
| Buy* | 2 | 1,871.197p | Suspected BUY Trade |
09:34:34 - 01-Apr-26 |
| Buy* | 3 | 1,870.147p | Suspected BUY Trade |
09:32:11 - 01-Apr-26 |
| Buy* | 1 | 1,869.976p | Suspected BUY Trade |
09:31:09 - 01-Apr-26 |
| Buy* | 13 | 1,869.804p | Suspected BUY Trade |
09:29:08 - 01-Apr-26 |
| Sell* | 348 | 1,869.80p | Automatic Execution |
09:29:02 - 01-Apr-26 |
| Sell* | 13 | 1,869.58p | Negotiated Trade |
09:24:50 - 01-Apr-26 |
| Buy* | 2 | 1,867.60p | SI Trade |
09:04:28 - 01-Apr-26 |
| Unknown* | 0 | 1,865.60p | SI Trade |
09:00:49 - 01-Apr-26 |
| Buy* | 113 | 1,866.09p | Suspected BUY Trade |
08:57:00 - 01-Apr-26 |
| Buy* | 17 | 1,865.20p | SI Trade |
08:55:22 - 01-Apr-26 |
| Buy* | 535 | 1,867.563p | Ordinary |
08:51:47 - 01-Apr-26 |
| Unknown* | 0 | 1,873.00p | SI Trade |
08:46:48 - 01-Apr-26 |
| Buy* | 21 | 1,872.862p | Suspected BUY Trade |
08:43:51 - 01-Apr-26 |
| Buy* | 5 | 1,872.20p | Suspected BUY Trade |
08:40:35 - 01-Apr-26 |
| Buy* | 5 | 1,872.40p | Suspected BUY Trade |
08:35:06 - 01-Apr-26 |
| Sell* | 5 | 1,872.60p | SI Trade |
08:30:23 - 01-Apr-26 |
| Buy* | 16 | 1,872.20p | SI Trade |
08:25:24 - 01-Apr-26 |
| Buy* | 186 | 1,871.895p | Ordinary |
08:24:18 - 01-Apr-26 |
| Sell* | 1,000 | 1,871.40p | Negotiated Trade |
08:23:04 - 01-Apr-26 |
| Sell* | 9,512 | 1,872.80p | Automatic Execution |
08:16:34 - 01-Apr-26 |
| Sell* | 466 | 1,872.80p | Automatic Execution |
08:16:34 - 01-Apr-26 |
| Sell* | 6,532 | 1,873.00p | Automatic Execution |
08:16:34 - 01-Apr-26 |
| Sell* | 6,509 | 1,872.80p | Automatic Execution |
08:16:33 - 01-Apr-26 |
| Sell* | 13,335 | 1,873.00p | Automatic Execution |
08:16:33 - 01-Apr-26 |
| Sell* | 48 | 1,873.00p | Automatic Execution |
08:14:28 - 01-Apr-26 |
| Sell* | 100 | 1,874.08p | Negotiated Trade |
08:13:55 - 01-Apr-26 |
| Sell* | 50 | 1,871.80p | Automatic Execution |
08:05:13 - 01-Apr-26 |
| Sell* | 100 | 1,871.80p | Automatic Execution |
08:05:13 - 01-Apr-26 |
| Buy* | 2 | 1,872.00p | SI Trade |
08:00:33 - 01-Apr-26 |
| Buy* | 2 | 1,872.00p | SI Trade |
08:00:32 - 01-Apr-26 |
| Buy* | 8 | 1,871.20p | SI Trade |
08:00:32 - 01-Apr-26 |
| Buy* | 1 | 1,871.20p | SI Trade |
08:00:32 - 01-Apr-26 |
| Sell* | 532 | 1,839.80p | Uncrossing Trade |
16:35:24 - 31-Mar-26 |
| Buy* | 50 | 1,843.20p | Automatic Execution |
16:28:56 - 31-Mar-26 |
| Buy* | 6 | 1,845.00p | SI Trade |
16:13:12 - 31-Mar-26 |
| Buy* | 1 | 1,847.394p | Suspected BUY Trade |
15:31:39 - 31-Mar-26 |
| Sell* | 1 | 1,847.60p | SI Trade |
15:29:23 - 31-Mar-26 |
| Sell* | 1 | 1,846.80p | SI Trade |
15:18:55 - 31-Mar-26 |
| Buy* | 41 | 1,845.40p | Automatic Execution |
15:16:18 - 31-Mar-26 |
| Buy* | 50 | 1,845.40p | Automatic Execution |
15:16:08 - 31-Mar-26 |
| Sell* | 91 | 1,845.80p | Automatic Execution |
15:15:07 - 31-Mar-26 |
| Buy* | 101 | 1,846.40p | Automatic Execution |
15:15:07 - 31-Mar-26 |
| Buy* | 164 | 1,846.20p | Automatic Execution |
15:15:07 - 31-Mar-26 |
| Sell* | 1 | 1,849.20p | Negotiated Trade |
13:40:46 - 31-Mar-26 |
| Buy* | 5 | 1,850.36p | Suspected BUY Trade |
13:36:04 - 31-Mar-26 |
| Sell* | 223 | 1,848.358p | Negotiated Trade |
13:07:46 - 31-Mar-26 |
| Buy* | 22 | 1,848.20p | Automatic Execution |
12:53:26 - 31-Mar-26 |
| Buy* | 23 | 1,848.40p | Automatic Execution |
12:49:35 - 31-Mar-26 |
| Buy* | 24 | 1,849.40p | Automatic Execution |
12:40:25 - 31-Mar-26 |
| Buy* | 25 | 1,848.60p | Automatic Execution |
12:34:48 - 31-Mar-26 |
| Buy* | 21 | 1,846.40p | Automatic Execution |
12:33:09 - 31-Mar-26 |
| Buy* | 21 | 1,849.40p | Automatic Execution |
12:26:36 - 31-Mar-26 |
| Buy* | 21 | 1,847.20p | Automatic Execution |
12:22:38 - 31-Mar-26 |
| Buy* | 25 | 1,847.40p | Automatic Execution |
12:15:42 - 31-Mar-26 |
| Sell* | 4,984 | 1,851.00p | Automatic Execution |
12:11:21 - 31-Mar-26 |
| Buy* | 21 | 1,845.00p | Automatic Execution |
12:10:48 - 31-Mar-26 |
| Buy* | 18 | 1,844.60p | Automatic Execution |
12:09:38 - 31-Mar-26 |
| Buy* | 22 | 1,843.80p | Automatic Execution |
12:01:01 - 31-Mar-26 |
| Buy* | 23 | 1,841.00p | Automatic Execution |
11:55:16 - 31-Mar-26 |
| Buy* | 21 | 1,837.80p | Automatic Execution |
11:47:24 - 31-Mar-26 |
| Buy* | 25 | 1,838.00p | Automatic Execution |
11:40:59 - 31-Mar-26 |
| Buy* | 22 | 1,843.80p | Automatic Execution |
11:30:35 - 31-Mar-26 |
| Buy* | 6 | 1,843.528p | Suspected BUY Trade |
11:30:24 - 31-Mar-26 |
| Buy* | 23 | 1,843.80p | Automatic Execution |
11:24:23 - 31-Mar-26 |
| Sell* | 10 | 1,843.20p | SI Trade |
11:17:44 - 31-Mar-26 |
| Buy* | 5 | 1,843.121p | Suspected BUY Trade |
10:19:27 - 31-Mar-26 |
| Sell* | 2,180 | 1,842.60p | Automatic Execution |
10:18:36 - 31-Mar-26 |
| Sell* | 11,060 | 1,842.60p | Automatic Execution |
10:18:36 - 31-Mar-26 |
| Buy* | 10 | 1,843.624p | Suspected BUY Trade |
10:16:28 - 31-Mar-26 |
| Buy* | 10 | 1,843.46p | Suspected BUY Trade |
10:14:52 - 31-Mar-26 |
| Sell* | 13,494 | 1,843.80p | Negotiated Trade |
10:12:12 - 31-Mar-26 |
| Buy* | 542 | 1,843.556p | Suspected BUY Trade |
10:00:59 - 31-Mar-26 |
| Buy* | 10 | 1,843.60p | SI Trade |
09:47:45 - 31-Mar-26 |
| Sell* | 2 | 1,841.727p | Negotiated Trade |
09:40:14 - 31-Mar-26 |
| Sell* | 100 | 1,845.80p | Automatic Execution |
09:10:19 - 31-Mar-26 |
| Buy* | 162 | 1,845.332p | Suspected BUY Trade |
09:02:29 - 31-Mar-26 |
| Buy* | 812 | 1,846.115p | Suspected BUY Trade |
09:01:43 - 31-Mar-26 |
| Sell* | 7,300 | 1,843.80p | Automatic Execution |
08:46:30 - 31-Mar-26 |
| Buy* | 50 | 1,843.60p | Automatic Execution |
08:46:25 - 31-Mar-26 |
| Sell* | 1 | 1,842.195p | Negotiated Trade |
08:42:00 - 31-Mar-26 |
| Buy* | 108 | 1,840.401p | Suspected BUY Trade |
08:37:06 - 31-Mar-26 |
| Buy* | 21 | 1,840.416p | Suspected BUY Trade |
08:36:06 - 31-Mar-26 |
| Sell* | 309 | 1,839.626p | Ordinary |
08:35:44 - 31-Mar-26 |
| Buy* | 10 | 1,836.841p | Suspected BUY Trade |
08:30:26 - 31-Mar-26 |
| Buy* | 50 | 1,833.20p | Automatic Execution |
08:22:55 - 31-Mar-26 |
| Sell* | 50 | 1,832.80p | Automatic Execution |
08:22:41 - 31-Mar-26 |
| Sell* | 50 | 1,833.80p | Automatic Execution |
08:16:01 - 31-Mar-26 |
| Buy* | 50 | 1,833.80p | Automatic Execution |
08:15:37 - 31-Mar-26 |
| Sell* | 50 | 1,831.60p | Automatic Execution |
08:12:55 - 31-Mar-26 |
| Buy* | 5 | 1,835.282p | Suspected BUY Trade |
08:05:25 - 31-Mar-26 |
| Sell* | 128 | 1,834.87p | Negotiated Trade |
08:04:59 - 31-Mar-26 |
| Sell* | 5 | 1,834.00p | SI Trade |
08:04:56 - 31-Mar-26 |
| Sell* | 2,127 | 1,834.20p | Automatic Execution |
08:04:13 - 31-Mar-26 |
| Sell* | 14 | 1,829.40p | SI Trade |
08:00:31 - 31-Mar-26 |
| Unknown* | 0 | 1,831.40p | SI Trade |
08:00:31 - 31-Mar-26 |
| Unknown* | 0 | 1,831.40p | SI Trade |
08:00:31 - 31-Mar-26 |
| Sell* | 13 | 1,831.80p | Uncrossing Trade |
16:35:23 - 30-Mar-26 |
| Buy* | 5 | 1,830.365p | Suspected BUY Trade |
16:06:17 - 30-Mar-26 |
| Sell* | 1,200 | 1,824.346p | Negotiated Trade |
15:46:41 - 30-Mar-26 |
| Sell* | 421 | 1,824.00p | Automatic Execution |
15:45:46 - 30-Mar-26 |
| Sell* | 5,326 | 1,824.00p | Automatic Execution |
15:45:46 - 30-Mar-26 |
| Sell* | 5,883 | 1,824.00p | Automatic Execution |
15:45:14 - 30-Mar-26 |
| Sell* | 2,872 | 1,826.00p | Automatic Execution |
15:41:08 - 30-Mar-26 |
| Sell* | 7,300 | 1,825.20p | Automatic Execution |
15:20:51 - 30-Mar-26 |
| Sell* | 2,013 | 1,824.00p | Automatic Execution |
15:19:22 - 30-Mar-26 |
| Buy* | 1 | 1,824.31p | Suspected BUY Trade |
15:17:07 - 30-Mar-26 |
| Sell* | 3 | 1,823.606p | Negotiated Trade |
15:08:36 - 30-Mar-26 |
| Sell* | 11,060 | 1,823.40p | Automatic Execution |
15:00:36 - 30-Mar-26 |
| Sell* | 1,200 | 1,820.971p | Negotiated Trade |
14:58:07 - 30-Mar-26 |
| Buy* | 13 | 1,822.20p | SI Trade |
14:56:04 - 30-Mar-26 |
| Sell* | 274 | 1,822.165p | Negotiated Trade |
14:27:40 - 30-Mar-26 |
| Sell* | 13 | 1,822.774p | Negotiated Trade |
14:26:42 - 30-Mar-26 |
| Sell* | 61 | 1,817.471p | Negotiated Trade |
13:05:13 - 30-Mar-26 |
| Buy* | 3,299 | 1,818.573p | SI Trade |
12:43:42 - 30-Mar-26 |
| Sell* | 119 | 1,819.60p | Automatic Execution |
12:27:03 - 30-Mar-26 |
| Sell* | 5,057 | 1,821.40p | Automatic Execution |
12:26:58 - 30-Mar-26 |
| Buy* | 167 | 1,822.40p | Automatic Execution |
12:26:55 - 30-Mar-26 |
| Buy* | 167 | 1,823.20p | Automatic Execution |
12:26:51 - 30-Mar-26 |
| Buy* | 5,057 | 1,823.20p | Automatic Execution |
12:26:50 - 30-Mar-26 |
| Buy* | 5,057 | 1,821.20p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 141 | 1,821.00p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Sell* | 10 | 1,813.319p | Negotiated Trade |
11:42:03 - 30-Mar-26 |
| Buy* | 1 | 1,813.071p | Suspected BUY Trade |
11:35:41 - 30-Mar-26 |
| Buy* | 27 | 1,812.862p | Suspected BUY Trade |
11:32:12 - 30-Mar-26 |
| Buy* | 1 | 1,812.00p | Automatic Execution |
10:45:00 - 30-Mar-26 |
| Unknown* | 91 | 1,811.80p | Negotiated Trade OTC Trade |
10:36:48 - 30-Mar-26 |
| Buy* | 91 | 1,811.80p | Automatic Execution |
10:36:48 - 30-Mar-26 |
| Sell* | 3,842 | 1,811.00p | SI Trade |
10:36:28 - 30-Mar-26 |
| Buy* | 97 | 1,812.20p | Automatic Execution |
10:34:35 - 30-Mar-26 |
| Buy* | 480 | 1,812.20p | Automatic Execution |
10:34:35 - 30-Mar-26 |
| Buy* | 167 | 1,812.40p | Automatic Execution |
10:34:32 - 30-Mar-26 |
| Buy* | 167 | 1,812.40p | Automatic Execution |
10:34:30 - 30-Mar-26 |
| Buy* | 167 | 1,812.40p | Automatic Execution |
10:34:27 - 30-Mar-26 |
| Buy* | 1 | 1,812.40p | Suspected BUY Trade |
10:23:28 - 30-Mar-26 |
| Unknown* | 330 | 1,813.21858p | SI Trade Currency Conversion |
10:19:11 - 30-Mar-26 |
| Sell* | 1 | 1,814.00p | Negotiated Trade |
10:17:46 - 30-Mar-26 |
| Sell* | 5 | 1,816.80p | Automatic Execution |
10:08:40 - 30-Mar-26 |
| Buy* | 82 | 1,816.994p | Suspected BUY Trade |
10:05:47 - 30-Mar-26 |
| Buy* | 112 | 1,816.60p | Automatic Execution |
09:55:57 - 30-Mar-26 |
| Buy* | 112 | 1,816.60p | Automatic Execution |
09:55:57 - 30-Mar-26 |
| Buy* | 149 | 1,816.60p | Automatic Execution |
09:49:36 - 30-Mar-26 |
| Buy* | 11 | 1,816.20p | SI Trade |
09:46:10 - 30-Mar-26 |
| Sell* | 551 | 1,814.72p | Negotiated Trade |
09:34:34 - 30-Mar-26 |
| Buy* | 1 | 1,807.20p | Automatic Execution |
08:48:48 - 30-Mar-26 |
| Buy* | 5 | 1,805.80p | SI Trade |
08:33:16 - 30-Mar-26 |
| Buy* | 3 | 1,804.60p | Automatic Execution |
08:25:54 - 30-Mar-26 |
| Buy* | 3 | 1,804.80p | Automatic Execution |
08:22:15 - 30-Mar-26 |
| Buy* | 1 | 1,804.944p | Suspected BUY Trade |
08:20:11 - 30-Mar-26 |
| Buy* | 1 | 1,805.60p | Automatic Execution |
08:15:10 - 30-Mar-26 |
| Buy* | 27 | 1,805.446p | Suspected BUY Trade |
08:15:08 - 30-Mar-26 |
| Buy* | 553 | 1,805.515p | Suspected BUY Trade |
08:15:04 - 30-Mar-26 |
| Buy* | 21 | 1,805.684p | Suspected BUY Trade |
08:12:07 - 30-Mar-26 |
| Buy* | 3 | 1,805.20p | Automatic Execution |
08:08:48 - 30-Mar-26 |
| Sell* | 5 | 1,805.166p | Negotiated Trade |
08:08:27 - 30-Mar-26 |
| Buy* | 3 | 1,805.00p | Automatic Execution |
08:07:58 - 30-Mar-26 |
| Buy* | 3 | 1,805.20p | Automatic Execution |
08:07:30 - 30-Mar-26 |
| Buy* | 3 | 1,805.00p | Automatic Execution |
08:07:05 - 30-Mar-26 |
| Buy* | 3 | 1,804.40p | Automatic Execution |
08:06:36 - 30-Mar-26 |
| Buy* | 3 | 1,804.20p | Automatic Execution |
08:05:56 - 30-Mar-26 |
| Buy* | 3 | 1,803.80p | Automatic Execution |
08:04:49 - 30-Mar-26 |
| Sell* | 82 | 1,801.117p | Negotiated Trade |
08:03:45 - 30-Mar-26 |
| Buy* | 450 | 1,801.266p | Suspected BUY Trade |
08:02:35 - 30-Mar-26 |
| Sell* | 137 | 1,801.699p | Negotiated Trade |
08:01:53 - 30-Mar-26 |
| Buy* | 85 | 1,802.371p | Suspected BUY Trade |
08:01:09 - 30-Mar-26 |
| Sell* | 652 | 1,802.00p | Uncrossing Trade |
16:35:01 - 27-Mar-26 |
| Buy* | 170 | 1,800.40p | Automatic Execution |
16:28:53 - 27-Mar-26 |
| Buy* | 832 | 1,800.928p | Ordinary |
16:18:13 - 27-Mar-26 |
| Sell* | 120 | 1,800.40p | Automatic Execution |
15:17:39 - 27-Mar-26 |
| Buy* | 5 | 1,801.60p | Suspected BUY Trade |
15:15:39 - 27-Mar-26 |
| Buy* | 1 | 1,802.594p | Suspected BUY Trade |
15:08:15 - 27-Mar-26 |
| Buy* | 100 | 1,803.00p | Automatic Execution |
15:03:35 - 27-Mar-26 |
| Buy* | 104 | 1,800.00p | Automatic Execution |
14:57:14 - 27-Mar-26 |
| Buy* | 139 | 1,799.80p | Automatic Execution |
14:57:09 - 27-Mar-26 |
| Unknown* | 5 | 1,799.20p | Negotiated Trade |
14:47:47 - 27-Mar-26 |
| Buy* | 362 | 1,798.02p | Ordinary |
14:03:01 - 27-Mar-26 |
| Sell* | 2,503 | 1,798.463p | Negotiated Trade |
13:51:40 - 27-Mar-26 |
| Unknown* | 0 | 1,795.00p | SI Trade |
13:07:48 - 27-Mar-26 |
| Sell* | 600 | 1,793.22p | Ordinary |
11:36:18 - 27-Mar-26 |
| Buy* | 1,373 | 1,786.91p | Ordinary |
11:07:57 - 27-Mar-26 |
| Buy* | 1,119 | 1,787.822p | Ordinary |
11:05:56 - 27-Mar-26 |
| Unknown* | 3,390 | 1,790.36p | OTC Trade |
10:57:47 - 27-Mar-26 |
| Buy* | 55 | 1,797.00p | SI Trade |
10:32:33 - 27-Mar-26 |