| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 772 | 1,993.60p | Automatic Execution |
16:23:02 - 02-Apr-26 |
| Buy* | 3,198 | 2,001.50p | Suspected BUY Trade |
15:36:28 - 02-Apr-26 |
| Sell* | 10 | 1,987.20p | Negotiated Trade |
15:21:20 - 02-Apr-26 |
| Buy* | 7 | 1,988.00p | Suspected BUY Trade |
15:12:54 - 02-Apr-26 |
| Sell* | 51 | 1,981.869p | Negotiated Trade |
14:58:03 - 02-Apr-26 |
| Sell* | 125 | 1,977.877p | Negotiated Trade |
14:31:36 - 02-Apr-26 |
| Unknown* | 0 | 1,986.20p | SI Trade |
12:02:04 - 02-Apr-26 |
| Sell* | 998 | 1,983.815p | Negotiated Trade |
10:27:35 - 02-Apr-26 |
| Sell* | 329 | 1,981.40p | Automatic Execution |
08:52:18 - 02-Apr-26 |
| Unknown* | 0 | 1,984.60p | SI Trade |
08:40:14 - 02-Apr-26 |
| Buy* | 3 | 1,984.40p | SI Trade |
08:34:54 - 02-Apr-26 |
| Unknown* | 0 | 1,981.40p | SI Trade |
08:27:17 - 02-Apr-26 |
| Unknown* | 0 | 1,978.60p | SI Trade |
08:15:20 - 02-Apr-26 |
| Buy* | 11 | 1,979.00p | Automatic Execution |
08:15:19 - 02-Apr-26 |
| Unknown* | 0 | 1,978.20p | SI Trade |
08:15:14 - 02-Apr-26 |
| Buy* | 64 | 1,977.00p | Automatic Execution |
08:05:55 - 02-Apr-26 |
| Buy* | 110 | 1,976.60p | Automatic Execution |
08:04:49 - 02-Apr-26 |
| Buy* | 110 | 1,976.20p | Automatic Execution |
08:04:32 - 02-Apr-26 |
| Buy* | 110 | 1,976.20p | Automatic Execution |
08:03:19 - 02-Apr-26 |
| Buy* | 280 | 1,989.00p | Suspected BUY Trade |
15:21:32 - 01-Apr-26 |
| Sell* | 2 | 1,985.40p | Negotiated Trade |
15:08:40 - 01-Apr-26 |
| Buy* | 5 | 1,992.00p | Suspected BUY Trade |
15:03:05 - 01-Apr-26 |
| Buy* | 5 | 1,986.80p | SI Trade |
14:13:16 - 01-Apr-26 |
| Buy* | 45 | 1,986.80p | Automatic Execution |
14:13:14 - 01-Apr-26 |
| Buy* | 4 | 2,005.50p | SI Trade |
13:30:20 - 01-Apr-26 |
| Buy* | 3 | 2,005.50p | SI Trade |
13:30:20 - 01-Apr-26 |
| Unknown* | 0 | 1,988.20p | SI Trade |
11:29:37 - 01-Apr-26 |
| Sell* | 1,092 | 1,985.6401p | Negotiated Trade |
10:15:20 - 01-Apr-26 |
| Sell* | 109 | 1,985.80p | Automatic Execution |
10:08:04 - 01-Apr-26 |
| Buy* | 317 | 1,986.60p | Automatic Execution |
10:01:52 - 01-Apr-26 |
| Sell* | 109 | 1,986.40p | Automatic Execution |
10:01:19 - 01-Apr-26 |
| Buy* | 3 | 1,988.40p | SI Trade |
09:29:11 - 01-Apr-26 |
| Sell* | 109 | 1,989.60p | Automatic Execution |
09:02:27 - 01-Apr-26 |
| Buy* | 1 | 1,996.60p | SI Trade |
08:51:31 - 01-Apr-26 |
| Unknown* | 0 | 1,998.60p | SI Trade |
08:41:45 - 01-Apr-26 |
| Unknown* | 0 | 1,998.60p | SI Trade |
08:41:45 - 01-Apr-26 |
| Unknown* | 0 | 1,998.60p | SI Trade |
08:41:45 - 01-Apr-26 |
| Buy* | 10 | 1,996.00p | Automatic Execution |
08:31:44 - 01-Apr-26 |
| Buy* | 1 | 1,995.80p | SI Trade |
08:31:05 - 01-Apr-26 |
| Buy* | 2 | 1,994.00p | SI Trade |
08:25:22 - 01-Apr-26 |
| Unknown* | 0 | 1,996.20p | SI Trade |
08:14:45 - 01-Apr-26 |
| Sell* | 752 | 1,994.291p | Negotiated Trade |
08:11:42 - 01-Apr-26 |
| Unknown* | 0 | 1,992.20p | SI Trade |
08:04:23 - 01-Apr-26 |
| Buy* | 4 | 1,996.60p | SI Trade |
08:04:23 - 01-Apr-26 |
| Unknown* | 0 | 1,996.60p | SI Trade |
08:04:23 - 01-Apr-26 |
| Buy* | 114 | 1,960.40p | Suspected BUY Trade |
15:27:26 - 31-Mar-26 |
| Sell* | 7 | 1,953.80p | Negotiated Trade |
15:17:03 - 31-Mar-26 |
| Buy* | 37 | 1,957.80p | Suspected BUY Trade |
15:12:25 - 31-Mar-26 |
| Sell* | 1 | 1,955.20p | Negotiated Trade |
15:04:51 - 31-Mar-26 |
| Buy* | 1,025 | 1,950.662p | Suspected BUY Trade |
14:14:17 - 31-Mar-26 |
| Sell* | 2,562 | 1,950.983p | Ordinary |
12:46:18 - 31-Mar-26 |
| Buy* | 333 | 1,951.40p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Unknown* | 0 | 1,948.20p | SI Trade |
11:44:16 - 31-Mar-26 |
| Sell* | 111 | 1,946.20p | Automatic Execution |
11:38:58 - 31-Mar-26 |
| Sell* | 111 | 1,947.00p | Automatic Execution |
11:38:35 - 31-Mar-26 |
| Sell* | 111 | 1,948.40p | Automatic Execution |
11:34:16 - 31-Mar-26 |
| Buy* | 69 | 1,948.00p | Automatic Execution |
11:00:24 - 31-Mar-26 |
| Buy* | 253 | 1,948.00p | Automatic Execution |
11:00:24 - 31-Mar-26 |
| Buy* | 15 | 1,949.787p | Suspected BUY Trade |
10:00:37 - 31-Mar-26 |
| Buy* | 2 | 1,949.60p | SI Trade |
08:32:26 - 31-Mar-26 |
| Buy* | 3 | 1,949.60p | SI Trade |
08:32:22 - 31-Mar-26 |
| Buy* | 11 | 1,949.60p | Automatic Execution |
08:32:22 - 31-Mar-26 |
| Buy* | 923 | 1,948.765p | Suspected BUY Trade |
08:30:15 - 31-Mar-26 |
| Unknown* | 77 | 1,946.27306p | SI Trade Currency Conversion |
08:28:10 - 31-Mar-26 |
| Sell* | 292 | 1,945.608p | Negotiated Trade |
08:19:07 - 31-Mar-26 |
| Unknown* | 0 | 1,949.60p | SI Trade |
08:17:30 - 31-Mar-26 |
| Unknown* | 0 | 1,950.80p | SI Trade |
08:12:17 - 31-Mar-26 |
| Sell* | 111 | 1,947.00p | Automatic Execution |
08:11:30 - 31-Mar-26 |
| Sell* | 111 | 1,946.00p | Automatic Execution |
08:00:49 - 31-Mar-26 |
| Unknown* | 0 | 1,952.20p | SI Trade |
08:00:33 - 31-Mar-26 |
| Unknown* | 0 | 1,945.80p | SI Trade |
08:00:33 - 31-Mar-26 |
| Sell* | 111 | 1,950.80p | Automatic Execution |
16:28:26 - 30-Mar-26 |
| Buy* | 1,789 | 1,951.60p | Automatic Execution |
16:17:44 - 30-Mar-26 |
| Buy* | 111 | 1,951.60p | Automatic Execution |
16:17:44 - 30-Mar-26 |
| Buy* | 1,900 | 1,952.9799p | Suspected BUY Trade |
16:10:42 - 30-Mar-26 |
| Buy* | 716 | 1,952.681p | Suspected BUY Trade |
16:01:51 - 30-Mar-26 |
| Unknown* | 0 | 1,945.20p | SI Trade |
15:44:20 - 30-Mar-26 |
| Buy* | 1 | 1,945.20p | SI Trade |
15:44:19 - 30-Mar-26 |
| Buy* | 1 | 1,945.20p | Automatic Execution |
15:44:19 - 30-Mar-26 |
| Buy* | 1 | 1,945.80p | SI Trade |
15:44:15 - 30-Mar-26 |
| Buy* | 1 | 1,945.20p | Automatic Execution |
15:44:15 - 30-Mar-26 |
| Buy* | 1 | 1,945.40p | SI Trade |
15:44:14 - 30-Mar-26 |
| Buy* | 1 | 1,945.20p | Automatic Execution |
15:44:14 - 30-Mar-26 |
| Buy* | 1 | 1,945.60p | SI Trade |
15:44:14 - 30-Mar-26 |
| Buy* | 1 | 1,945.60p | Automatic Execution |
15:44:14 - 30-Mar-26 |
| Buy* | 1 | 1,945.80p | SI Trade |
15:43:55 - 30-Mar-26 |
| Buy* | 1 | 1,945.80p | Automatic Execution |
15:43:55 - 30-Mar-26 |
| Buy* | 51 | 1,947.80p | Automatic Execution |
15:36:15 - 30-Mar-26 |
| Buy* | 678 | 1,947.80p | Automatic Execution |
15:36:10 - 30-Mar-26 |
| Buy* | 643 | 1,947.40p | Automatic Execution |
15:36:05 - 30-Mar-26 |
| Buy* | 131 | 1,947.40p | Automatic Execution |
15:36:00 - 30-Mar-26 |
| Buy* | 643 | 1,947.40p | Automatic Execution |
15:35:55 - 30-Mar-26 |
| Sell* | 7,241 | 1,948.60p | Automatic Execution |
15:27:03 - 30-Mar-26 |
| Buy* | 74 | 1,950.20p | Suspected BUY Trade |
15:20:55 - 30-Mar-26 |
| Sell* | 8,088 | 1,948.60p | Negotiated Trade |
15:12:54 - 30-Mar-26 |
| Buy* | 30 | 1,949.80p | Suspected BUY Trade |
15:06:14 - 30-Mar-26 |
| Sell* | 111 | 1,947.40p | Automatic Execution |
12:41:23 - 30-Mar-26 |
| Buy* | 111 | 1,945.60p | Automatic Execution |
12:34:46 - 30-Mar-26 |
| Sell* | 6,082 | 1,947.40p | Automatic Execution |
12:32:17 - 30-Mar-26 |
| Buy* | 256 | 1,948.225p | Suspected BUY Trade |
12:30:52 - 30-Mar-26 |
| Sell* | 111 | 1,948.00p | Automatic Execution |
12:27:48 - 30-Mar-26 |
| Buy* | 514 | 1,942.915p | Ordinary |
11:20:13 - 30-Mar-26 |
| Sell* | 52 | 1,944.539p | Negotiated Trade |
09:55:20 - 30-Mar-26 |
| Buy* | 1 | 1,944.00p | SI Trade |
09:13:25 - 30-Mar-26 |
| Unknown* | 0 | 1,941.60p | SI Trade |
08:34:50 - 30-Mar-26 |
| Buy* | 3 | 1,941.60p | SI Trade |
08:34:50 - 30-Mar-26 |
| Buy* | 1 | 1,941.60p | SI Trade |
08:34:50 - 30-Mar-26 |
| Unknown* | 0 | 1,941.60p | SI Trade |
08:27:22 - 30-Mar-26 |
| Buy* | 101 | 1,939.60p | Automatic Execution |
08:10:40 - 30-Mar-26 |
| Unknown* | 0 | 1,939.60p | SI Trade |
08:07:10 - 30-Mar-26 |
| Buy* | 10 | 1,939.60p | Automatic Execution |
08:07:03 - 30-Mar-26 |
| Unknown* | 0 | 1,939.60p | SI Trade |
08:06:37 - 30-Mar-26 |
| Unknown* | 0 | 1,939.60p | SI Trade |
08:06:37 - 30-Mar-26 |
| Unknown* | 0 | 1,939.80p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 1,939.80p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 1,939.80p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 1,939.80p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 1,939.80p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 1,939.80p | SI Trade |
08:03:04 - 30-Mar-26 |
| Buy* | 666 | 1,948.20p | Automatic Execution |
16:02:16 - 27-Mar-26 |
| Buy* | 1,134 | 1,948.20p | Automatic Execution |
16:02:16 - 27-Mar-26 |
| Sell* | 756 | 1,942.20p | Automatic Execution |
15:40:17 - 27-Mar-26 |
| Sell* | 288 | 1,942.20p | Automatic Execution |
15:40:17 - 27-Mar-26 |
| Sell* | 756 | 1,942.20p | Automatic Execution |
15:40:17 - 27-Mar-26 |
| Buy* | 1,800 | 1,945.4199p | Suspected BUY Trade |
15:28:49 - 27-Mar-26 |
| Buy* | 341 | 1,942.40p | Suspected BUY Trade |
15:13:15 - 27-Mar-26 |
| Sell* | 449 | 1,941.137p | Ordinary |
15:03:23 - 27-Mar-26 |
| Sell* | 489 | 1,936.40p | Automatic Execution |
14:43:05 - 27-Mar-26 |
| Sell* | 1,134 | 1,936.80p | Automatic Execution |
14:43:05 - 27-Mar-26 |
| Sell* | 327 | 1,937.20p | Automatic Execution |
14:43:05 - 27-Mar-26 |
| Sell* | 1,950 | 1,940.60p | Automatic Execution |
14:24:31 - 27-Mar-26 |
| Buy* | 1,200 | 1,940.8599p | Suspected BUY Trade |
13:59:15 - 27-Mar-26 |
| Buy* | 2 | 1,949.80p | SI Trade |
13:46:39 - 27-Mar-26 |
| Buy* | 2 | 1,950.40p | SI Trade |
13:46:39 - 27-Mar-26 |
| Buy* | 10 | 1,950.20p | Automatic Execution |
13:46:39 - 27-Mar-26 |
| Buy* | 46 | 1,949.40p | Automatic Execution |
13:46:38 - 27-Mar-26 |
| Sell* | 106 | 1,945.384p | Negotiated Trade |
13:35:38 - 27-Mar-26 |
| Sell* | 85 | 1,948.964p | Negotiated Trade |
11:06:46 - 27-Mar-26 |
| Buy* | 50 | 1,953.687p | Suspected BUY Trade |
10:54:59 - 27-Mar-26 |
| Buy* | 25 | 1,959.106p | Suspected BUY Trade |
09:01:53 - 27-Mar-26 |
| Unknown* | 0 | 1,960.80p | SI Trade |
08:38:22 - 27-Mar-26 |
| Buy* | 3 | 1,962.00p | SI Trade |
08:20:56 - 27-Mar-26 |
| Buy* | 1 | 1,966.20p | SI Trade |
08:00:36 - 27-Mar-26 |
| Buy* | 1 | 1,966.20p | SI Trade |
08:00:36 - 27-Mar-26 |
| Buy* | 1 | 1,966.20p | SI Trade |
08:00:36 - 27-Mar-26 |
| Sell* | 68 | 1,966.20p | Uncrossing Trade |
16:35:04 - 26-Mar-26 |
| Buy* | 750 | 1,968.8599p | Suspected BUY Trade |
16:27:01 - 26-Mar-26 |
| Buy* | 118 | 1,973.00p | Suspected BUY Trade |
15:19:23 - 26-Mar-26 |
| Sell* | 70 | 1,970.80p | Negotiated Trade |
15:14:51 - 26-Mar-26 |
| Buy* | 1 | 1,973.80p | Suspected BUY Trade |
15:07:13 - 26-Mar-26 |
| Sell* | 1 | 1,969.60p | Negotiated Trade |
15:02:44 - 26-Mar-26 |
| Buy* | 252 | 1,977.507p | Suspected BUY Trade |
14:27:48 - 26-Mar-26 |
| Buy* | 2 | 1,971.60p | SI Trade |
13:36:11 - 26-Mar-26 |
| Buy* | 10 | 1,972.12p | Suspected BUY Trade |
11:27:54 - 26-Mar-26 |
| Buy* | 109 | 1,972.80p | Automatic Execution |
10:16:02 - 26-Mar-26 |
| Buy* | 109 | 1,971.40p | Automatic Execution |
09:50:37 - 26-Mar-26 |
| Buy* | 109 | 1,970.80p | Automatic Execution |
09:40:15 - 26-Mar-26 |
| Sell* | 327 | 1,972.20p | Automatic Execution |
09:30:12 - 26-Mar-26 |
| Unknown* | 0 | 1,972.00p | SI Trade |
09:28:56 - 26-Mar-26 |
| Buy* | 109 | 1,974.80p | Automatic Execution |
08:55:31 - 26-Mar-26 |
| Buy* | 109 | 1,974.40p | Automatic Execution |
08:51:12 - 26-Mar-26 |
| Unknown* | 0 | 1,978.00p | SI Trade |
08:34:33 - 26-Mar-26 |
| Unknown* | 0 | 1,978.20p | SI Trade |
08:34:21 - 26-Mar-26 |
| Unknown* | 0 | 1,977.60p | SI Trade |
08:30:17 - 26-Mar-26 |
| Buy* | 109 | 1,977.60p | Automatic Execution |
08:26:51 - 26-Mar-26 |
| Buy* | 87 | 1,976.80p | Automatic Execution |
08:25:53 - 26-Mar-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
08:03:46 - 26-Mar-26 |
| Buy* | 1 | 1,985.00p | SI Trade |
08:03:46 - 26-Mar-26 |
| Buy* | 1 | 1,985.00p | SI Trade |
08:03:46 - 26-Mar-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
08:03:46 - 26-Mar-26 |
| Buy* | 1 | 1,985.00p | SI Trade |
08:03:46 - 26-Mar-26 |
| Buy* | 1 | 1,985.00p | SI Trade |
08:03:44 - 26-Mar-26 |
| Buy* | 1 | 1,985.00p | SI Trade |
08:03:44 - 26-Mar-26 |
| Sell* | 109 | 1,980.80p | Automatic Execution |
08:02:01 - 26-Mar-26 |
| Sell* | 216 | 1,986.20p | Uncrossing Trade |
16:35:04 - 25-Mar-26 |
| Sell* | 88 | 1,982.20p | Negotiated Trade |
15:24:01 - 25-Mar-26 |
| Buy* | 248 | 1,984.20p | Suspected BUY Trade |
15:23:21 - 25-Mar-26 |
| Buy* | 74 | 1,988.60p | Suspected BUY Trade |
15:08:09 - 25-Mar-26 |
| Unknown* | 0 | 1,989.40p | SI Trade |
12:01:15 - 25-Mar-26 |
| Sell* | 108 | 1,985.80p | Automatic Execution |
11:47:38 - 25-Mar-26 |
| Sell* | 108 | 1,986.80p | Automatic Execution |
11:40:41 - 25-Mar-26 |
| Buy* | 5,037 | 1,984.9617p | Suspected BUY Trade |
11:33:15 - 25-Mar-26 |
| Buy* | 112 | 1,987.00p | Suspected BUY Trade |
10:27:42 - 25-Mar-26 |
| Buy* | 25 | 1,986.318p | Suspected BUY Trade |
10:19:57 - 25-Mar-26 |
| Unknown* | 0 | 1,983.00p | SI Trade |
09:05:22 - 25-Mar-26 |
| Sell* | 108 | 1,983.00p | Automatic Execution |
09:00:41 - 25-Mar-26 |
| Buy* | 402 | 1,986.682p | Suspected BUY Trade |
08:43:36 - 25-Mar-26 |
| Buy* | 2 | 1,989.20p | SI Trade |
08:37:26 - 25-Mar-26 |
| Unknown* | 0 | 1,989.40p | SI Trade |
08:31:27 - 25-Mar-26 |
| Unknown* | 0 | 1,989.40p | SI Trade |
08:28:08 - 25-Mar-26 |
| Buy* | 108 | 1,987.00p | Automatic Execution |
08:05:47 - 25-Mar-26 |
| Buy* | 1 | 1,992.60p | SI Trade |
08:01:25 - 25-Mar-26 |
| Buy* | 11 | 1,977.80p | Suspected BUY Trade |
16:35:09 - 24-Mar-26 |
| Buy* | 1,398 | 1,979.80p | Automatic Execution |
15:37:38 - 24-Mar-26 |
| Buy* | 792 | 1,980.20p | Suspected BUY Trade |
15:20:26 - 24-Mar-26 |
| Buy* | 3 | 1,977.60p | Suspected BUY Trade |
15:03:54 - 24-Mar-26 |
| Buy* | 1 | 1,968.00p | Suspected BUY Trade |
14:13:50 - 24-Mar-26 |
| Buy* | 1 | 1,976.20p | SI Trade |
11:48:57 - 24-Mar-26 |
| Unknown* | 0 | 1,977.40p | SI Trade |
11:16:45 - 24-Mar-26 |
| Buy* | 15 | 1,976.686p | Suspected BUY Trade |
11:09:10 - 24-Mar-26 |