| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 64 | 1,653.50p | Automatic Execution |
16:29:01 - 02-Apr-26 |
| Sell* | 458 | 1,653.50p | Automatic Execution |
16:29:01 - 02-Apr-26 |
| Sell* | 75 | 1,653.50p | Automatic Execution |
16:29:01 - 02-Apr-26 |
| Sell* | 75 | 1,653.50p | Automatic Execution |
16:29:00 - 02-Apr-26 |
| Sell* | 75 | 1,653.50p | Automatic Execution |
16:28:55 - 02-Apr-26 |
| Sell* | 75 | 1,653.50p | Automatic Execution |
16:28:55 - 02-Apr-26 |
| Buy* | 2,841 | 1,653.70p | Ordinary |
16:28:25 - 02-Apr-26 |
| Unknown* | 0 | 1,650.3626p | SI Trade Currency Conversion |
16:27:24 - 02-Apr-26 |
| Buy* | 1,199 | 1,652.50p | Automatic Execution |
16:27:09 - 02-Apr-26 |
| Buy* | 459 | 1,652.00p | Automatic Execution |
16:27:09 - 02-Apr-26 |
| Buy* | 1,432 | 1,652.00p | Automatic Execution |
16:27:09 - 02-Apr-26 |
| Unknown* | 0 | 1,649.50p | SI Trade |
16:25:50 - 02-Apr-26 |
| Sell* | 606 | 1,648.362p | Ordinary |
16:25:49 - 02-Apr-26 |
| Unknown* | 1 | 1,647.22371p | SI Trade Currency Conversion |
16:24:24 - 02-Apr-26 |
| Buy* | 75 | 1,649.50p | Automatic Execution |
16:23:19 - 02-Apr-26 |
| Unknown* | 1 | 1,650.27541p | SI Trade Currency Conversion |
16:22:28 - 02-Apr-26 |
| Buy* | 2 | 1,654.50p | SI Trade |
16:18:45 - 02-Apr-26 |
| Unknown* | 3 | 1,656.46602p | SI Trade Currency Conversion |
16:17:09 - 02-Apr-26 |
| Buy* | 10 | 1,658.00p | SI Trade |
16:17:07 - 02-Apr-26 |
| Buy* | 79 | 1,657.75p | Suspected BUY Trade |
16:17:05 - 02-Apr-26 |
| Sell* | 225 | 1,651.50p | Automatic Execution |
16:14:22 - 02-Apr-26 |
| Sell* | 225 | 1,651.50p | Automatic Execution |
16:14:22 - 02-Apr-26 |
| Unknown* | 1 | 1,650.3626p | SI Trade Currency Conversion |
16:14:09 - 02-Apr-26 |
| Unknown* | 24 | 1,650.3626p | SI Trade Currency Conversion |
16:14:09 - 02-Apr-26 |
| Sell* | 459 | 1,651.50p | Automatic Execution |
16:14:07 - 02-Apr-26 |
| Buy* | 394 | 1,653.00p | Automatic Execution |
16:12:25 - 02-Apr-26 |
| Buy* | 688 | 1,652.50p | Automatic Execution |
16:12:25 - 02-Apr-26 |
| Sell* | 529 | 1,651.00p | Automatic Execution |
16:11:57 - 02-Apr-26 |
| Unknown* | 1 | 1,650.53699p | SI Trade Currency Conversion |
16:11:28 - 02-Apr-26 |
| Unknown* | 1 | 1,650.53699p | SI Trade Currency Conversion |
16:11:27 - 02-Apr-26 |
| Buy* | 1,329 | 1,649.00p | Automatic Execution |
16:09:46 - 02-Apr-26 |
| Buy* | 75 | 1,649.00p | Automatic Execution |
16:09:46 - 02-Apr-26 |
| Unknown* | 0 | 1,650.50p | SI Trade |
16:09:30 - 02-Apr-26 |
| Sell* | 16 | 1,648.227p | Negotiated Trade |
16:07:54 - 02-Apr-26 |
| Buy* | 1 | 1,650.00p | SI Trade |
16:03:24 - 02-Apr-26 |
| Sell* | 75 | 1,649.00p | Automatic Execution |
16:00:33 - 02-Apr-26 |
| Sell* | 75 | 1,649.00p | Automatic Execution |
16:00:33 - 02-Apr-26 |
| Unknown* | 0 | 1,649.00p | SI Trade |
15:59:02 - 02-Apr-26 |
| Sell* | 64 | 1,649.805p | Negotiated Trade |
15:57:47 - 02-Apr-26 |
| Unknown* | 22 | 1,650.71137p | Currency Conversion OTC Trade |
15:57:28 - 02-Apr-26 |
| Unknown* | 250 | 1,652.36801p | SI Trade Currency Conversion |
15:56:13 - 02-Apr-26 |
| Buy* | 1 | 1,654.00p | SI Trade |
15:55:52 - 02-Apr-26 |
| Unknown* | 0 | 1,644.95673p | Currency Conversion OTC Trade |
15:51:42 - 02-Apr-26 |
| Unknown* | 0 | 1,644.95673p | Currency Conversion OTC Trade |
15:51:42 - 02-Apr-26 |
| Unknown* | 0 | 1,644.95673p | Currency Conversion OTC Trade |
15:51:41 - 02-Apr-26 |
| Buy* | 9 | 1,655.50p | Suspected BUY Trade |
15:47:00 - 02-Apr-26 |
| Unknown* | 0 | 1,655.76848p | SI Trade Currency Conversion |
15:45:23 - 02-Apr-26 |
| Sell* | 1 | 1,653.00p | SI Trade |
15:38:57 - 02-Apr-26 |
| Buy* | 25 | 1,659.00p | SI Trade |
15:38:36 - 02-Apr-26 |
| Sell* | 4 | 1,658.00p | Automatic Execution |
15:38:02 - 02-Apr-26 |
| Sell* | 4 | 1,649.00p | SI Trade |
15:37:08 - 02-Apr-26 |
| Buy* | 48 | 1,664.00p | SI Trade |
15:36:52 - 02-Apr-26 |
| Buy* | 75 | 1,653.50p | Automatic Execution |
15:36:18 - 02-Apr-26 |
| Buy* | 75 | 1,653.50p | Automatic Execution |
15:36:18 - 02-Apr-26 |
| Buy* | 75 | 1,653.50p | Automatic Execution |
15:36:18 - 02-Apr-26 |
| Buy* | 150 | 1,653.50p | Automatic Execution |
15:36:18 - 02-Apr-26 |
| Buy* | 150 | 1,653.50p | Automatic Execution |
15:36:14 - 02-Apr-26 |
| Buy* | 75 | 1,653.50p | Automatic Execution |
15:36:14 - 02-Apr-26 |
| Unknown* | 1 | 1,648.3572p | SI Trade Currency Conversion |
15:34:58 - 02-Apr-26 |
| Sell* | 754 | 1,644.314p | Negotiated Trade |
15:32:40 - 02-Apr-26 |
| Unknown* | 0 | 1,641.50p | SI Trade |
15:31:43 - 02-Apr-26 |
| Buy* | 63 | 1,643.65p | Suspected BUY Trade |
15:31:07 - 02-Apr-26 |
| Unknown* | 0 | 1,643.00p | SI Trade |
15:28:52 - 02-Apr-26 |
| Sell* | 14 | 1,640.00p | SI Trade |
15:26:16 - 02-Apr-26 |
| Sell* | 899 | 1,639.915p | Negotiated Trade |
15:25:54 - 02-Apr-26 |
| Sell* | 7 | 1,642.20p | Negotiated Trade |
15:23:06 - 02-Apr-26 |
| Sell* | 2 | 1,642.50p | SI Trade |
15:22:42 - 02-Apr-26 |
| Buy* | 612 | 1,642.123p | Ordinary |
15:19:09 - 02-Apr-26 |
| Buy* | 414 | 1,642.019p | Ordinary |
15:19:07 - 02-Apr-26 |
| Buy* | 325 | 1,641.75p | Suspected BUY Trade |
15:14:04 - 02-Apr-26 |
| Sell* | 1,000 | 1,641.747p | Ordinary |
15:13:03 - 02-Apr-26 |
| Buy* | 89 | 1,642.75p | Suspected BUY Trade |
15:12:27 - 02-Apr-26 |
| Unknown* | 0 | 1,640.074p | SI Trade Currency Conversion |
15:10:49 - 02-Apr-26 |
| Sell* | 533 | 1,639.50p | Automatic Execution |
15:09:37 - 02-Apr-26 |
| Unknown* | 9 | 1,640.50995p | SI Trade Currency Conversion |
15:09:26 - 02-Apr-26 |
| Unknown* | 2 | 1,639.9868p | SI Trade Currency Conversion |
15:08:18 - 02-Apr-26 |
| Sell* | 533 | 1,640.00p | Automatic Execution |
15:07:54 - 02-Apr-26 |
| Sell* | 459 | 1,641.50p | Automatic Execution |
15:07:42 - 02-Apr-26 |
| Buy* | 214 | 1,641.615p | Ordinary |
15:01:55 - 02-Apr-26 |
| Sell* | 68 | 1,641.149p | Negotiated Trade |
15:01:11 - 02-Apr-26 |
| Sell* | 101 | 1,641.193p | Negotiated Trade |
15:00:53 - 02-Apr-26 |
| Sell* | 57 | 1,641.118p | Negotiated Trade |
15:00:44 - 02-Apr-26 |
| Sell* | 1,199 | 1,642.316p | Ordinary |
15:00:37 - 02-Apr-26 |
| Buy* | 211 | 1,643.914p | Suspected BUY Trade |
15:00:35 - 02-Apr-26 |
| Buy* | 319 | 1,643.46p | Ordinary |
15:00:28 - 02-Apr-26 |
| Unknown* | 200 | 1,642.86413p | SI Trade Currency Conversion |
14:59:34 - 02-Apr-26 |
| Buy* | 75 | 1,639.00p | Automatic Execution |
14:56:46 - 02-Apr-26 |
| Buy* | 75 | 1,639.00p | Automatic Execution |
14:56:43 - 02-Apr-26 |
| Buy* | 150 | 1,639.00p | Automatic Execution |
14:56:32 - 02-Apr-26 |
| Unknown* | 120,944 | 1,630.59518p | Currency Conversion OTC Trade |
14:50:48 - 02-Apr-26 |
| Buy* | 163 | 1,632.50p | Automatic Execution |
14:47:31 - 02-Apr-26 |
| Buy* | 525 | 1,632.50p | Automatic Execution |
14:47:31 - 02-Apr-26 |
| Buy* | 459 | 1,629.50p | Automatic Execution |
14:41:58 - 02-Apr-26 |
| Buy* | 25 | 1,627.446p | Suspected BUY Trade |
14:41:27 - 02-Apr-26 |
| Buy* | 3 | 1,630.00p | SI Trade |
14:39:25 - 02-Apr-26 |
| Sell* | 13 | 1,627.00p | Automatic Execution |
14:38:47 - 02-Apr-26 |
| Unknown* | 1 | 1,629.08785p | SI Trade Currency Conversion |
14:24:32 - 02-Apr-26 |
| Buy* | 35 | 1,629.15p | Suspected BUY Trade |
14:24:28 - 02-Apr-26 |
| Sell* | 75 | 1,628.00p | Automatic Execution |
14:22:58 - 02-Apr-26 |
| Sell* | 75 | 1,628.00p | Automatic Execution |
14:22:58 - 02-Apr-26 |
| Sell* | 75 | 1,628.00p | Automatic Execution |
14:22:58 - 02-Apr-26 |
| Unknown* | 0 | 1,626.00p | SI Trade |
14:18:05 - 02-Apr-26 |
| Sell* | 1 | 1,626.00p | SI Trade |
14:18:05 - 02-Apr-26 |
| Unknown* | 0 | 1,629.50p | SI Trade |
14:17:40 - 02-Apr-26 |
| Buy* | 30 | 1,627.575p | Suspected BUY Trade |
14:17:36 - 02-Apr-26 |
| Unknown* | 250 | 1,629.00p | OTC Trade |
14:12:13 - 02-Apr-26 |
| Buy* | 250 | 1,629.00p | SI Trade |
14:12:13 - 02-Apr-26 |
| Buy* | 61 | 1,629.00p | SI Trade |
14:11:37 - 02-Apr-26 |
| Unknown* | 0 | 1,630.00p | SI Trade |
14:09:51 - 02-Apr-26 |
| Unknown* | 5 | 1,626.47211p | SI Trade Currency Conversion |
14:00:43 - 02-Apr-26 |
| Sell* | 4 | 1,630.30p | Negotiated Trade |
13:49:28 - 02-Apr-26 |
| Unknown* | 1 | 1,628.73909p | SI Trade Currency Conversion |
13:43:34 - 02-Apr-26 |
| Buy* | 1 | 1,628.00p | SI Trade |
13:37:57 - 02-Apr-26 |
| Sell* | 1 | 1,625.00p | SI Trade |
13:33:45 - 02-Apr-26 |
| Sell* | 519 | 1,625.00p | Automatic Execution |
13:32:45 - 02-Apr-26 |
| Sell* | 433 | 1,625.00p | SI Trade |
13:32:44 - 02-Apr-26 |
| Sell* | 536 | 1,629.00p | Automatic Execution |
13:30:41 - 02-Apr-26 |
| Unknown* | 0 | 1,646.50p | SI Trade |
13:30:31 - 02-Apr-26 |
| Unknown* | 24 | 1,619.14801p | Currency Conversion OTC Trade |
13:29:25 - 02-Apr-26 |
| Sell* | 10 | 1,623.00p | SI Trade |
13:29:10 - 02-Apr-26 |
| Sell* | 30 | 1,625.50p | SI Trade |
13:24:49 - 02-Apr-26 |
| Unknown* | 1 | 1,628.82628p | SI Trade Currency Conversion |
13:18:39 - 02-Apr-26 |
| Unknown* | 11 | 1,628.82628p | SI Trade Currency Conversion |
13:18:39 - 02-Apr-26 |
| Sell* | 61 | 1,627.85p | Negotiated Trade |
13:18:32 - 02-Apr-26 |
| Unknown* | 2 | 1,627.51841p | SI Trade Currency Conversion |
13:17:03 - 02-Apr-26 |
| Buy* | 12 | 1,627.125p | Suspected BUY Trade |
13:16:50 - 02-Apr-26 |
| Unknown* | 0 | 1,628.00p | SI Trade |
13:15:44 - 02-Apr-26 |
| Unknown* | 6 | 1,625.513p | SI Trade Currency Conversion |
13:13:47 - 02-Apr-26 |
| Unknown* | 0 | 1,625.00p | SI Trade |
13:05:44 - 02-Apr-26 |
| Unknown* | 0 | 1,628.21594p | SI Trade Currency Conversion |
13:04:58 - 02-Apr-26 |
| Buy* | 229 | 1,628.50p | Automatic Execution |
13:02:41 - 02-Apr-26 |
| Sell* | 459 | 1,627.00p | Automatic Execution |
13:01:02 - 02-Apr-26 |
| Sell* | 269 | 1,627.00p | Automatic Execution |
13:01:02 - 02-Apr-26 |
| Unknown* | 47 | 1,624.20512p | Currency Conversion OTC Trade |
13:01:00 - 02-Apr-26 |
| Buy* | 67 | 1,633.55p | Suspected BUY Trade |
12:58:23 - 02-Apr-26 |
| Buy* | 152 | 1,635.50p | Suspected BUY Trade |
12:54:55 - 02-Apr-26 |
| Buy* | 30 | 1,635.50p | SI Trade |
12:54:10 - 02-Apr-26 |
| Unknown* | 1 | 1,632.83709p | SI Trade Currency Conversion |
12:51:20 - 02-Apr-26 |
| Buy* | 53 | 1,634.50p | SI Trade |
12:48:48 - 02-Apr-26 |
| Sell* | 6 | 1,632.30p | Negotiated Trade |
12:44:15 - 02-Apr-26 |
| Buy* | 43 | 1,635.00p | Suspected BUY Trade |
12:43:51 - 02-Apr-26 |
| Unknown* | 0 | 1,632.22675p | SI Trade Currency Conversion |
12:42:05 - 02-Apr-26 |
| Unknown* | 0 | 1,630.6573p | Currency Conversion OTC Trade |
12:40:17 - 02-Apr-26 |
| Unknown* | 0 | 1,630.83169p | Currency Conversion OTC Trade |
12:40:16 - 02-Apr-26 |
| Sell* | 4 | 1,632.35p | Negotiated Trade |
12:39:33 - 02-Apr-26 |
| Sell* | 428 | 1,632.95p | Negotiated Trade |
12:25:14 - 02-Apr-26 |
| Buy* | 807 | 1,636.352p | Ordinary |
12:23:04 - 02-Apr-26 |
| Sell* | 4 | 1,633.50p | Negotiated Trade |
12:16:37 - 02-Apr-26 |
| Unknown* | 1 | 1,634.49373p | SI Trade Currency Conversion |
12:03:48 - 02-Apr-26 |
| Unknown* | 0 | 1,636.76072p | SI Trade Currency Conversion |
12:02:32 - 02-Apr-26 |
| Unknown* | 0 | 1,636.76072p | SI Trade Currency Conversion |
12:02:31 - 02-Apr-26 |
| Sell* | 8 | 1,633.50p | SI Trade |
12:00:56 - 02-Apr-26 |
| Buy* | 610 | 1,638.785p | Ordinary |
12:00:12 - 02-Apr-26 |
| Buy* | 12 | 1,637.375p | Suspected BUY Trade |
11:56:59 - 02-Apr-26 |
| Unknown* | 6 | 1,636.76072p | SI Trade Currency Conversion |
11:55:30 - 02-Apr-26 |
| Unknown* | 2 | 1,636.9351p | SI Trade Currency Conversion |
11:49:40 - 02-Apr-26 |
| Sell* | 4 | 1,635.50p | SI Trade |
11:47:03 - 02-Apr-26 |
| Unknown* | 0 | 1,639.00p | SI Trade |
11:43:13 - 02-Apr-26 |
| Buy* | 1 | 1,637.50p | SI Trade |
11:40:21 - 02-Apr-26 |
| Buy* | 2 | 1,637.50p | SI Trade |
11:39:40 - 02-Apr-26 |
| Buy* | 4,147 | 1,637.50p | Automatic Execution |
11:39:18 - 02-Apr-26 |
| Sell* | 192 | 1,636.50p | Automatic Execution |
11:32:04 - 02-Apr-26 |
| Sell* | 75 | 1,636.50p | Automatic Execution |
11:32:04 - 02-Apr-26 |
| Sell* | 75 | 1,636.50p | Automatic Execution |
11:30:10 - 02-Apr-26 |
| Sell* | 75 | 1,636.50p | Automatic Execution |
11:30:10 - 02-Apr-26 |
| Unknown* | 2 | 1,634.8425p | SI Trade Currency Conversion |
11:29:51 - 02-Apr-26 |
| Sell* | 11 | 1,634.00p | SI Trade |
11:28:11 - 02-Apr-26 |
| Buy* | 2 | 1,637.15p | Suspected BUY Trade |
11:26:42 - 02-Apr-26 |
| Sell* | 7 | 1,635.25p | Negotiated Trade |
11:22:00 - 02-Apr-26 |
| Unknown* | 1 | 1,635.62722p | SI Trade Currency Conversion |
11:18:08 - 02-Apr-26 |
| Unknown* | 1 | 1,635.62722p | SI Trade Currency Conversion |
11:17:38 - 02-Apr-26 |
| Buy* | 4 | 1,637.25p | Suspected BUY Trade |
11:16:55 - 02-Apr-26 |
| Buy* | 152 | 1,636.679p | Ordinary |
11:16:06 - 02-Apr-26 |
| Sell* | 658 | 1,638.341p | Ordinary |
11:10:56 - 02-Apr-26 |
| Unknown* | 0 | 1,636.9351p | SI Trade Currency Conversion |
11:09:55 - 02-Apr-26 |
| Unknown* | 253 | 1,637.50p | OTC Trade |
11:02:47 - 02-Apr-26 |
| Sell* | 253 | 1,637.50p | SI Trade |
11:02:47 - 02-Apr-26 |
| Sell* | 25 | 1,637.50p | SI Trade |
11:02:06 - 02-Apr-26 |
| Unknown* | 25 | 1,637.50p | OTC Trade |
11:02:06 - 02-Apr-26 |
| Unknown* | 0 | 1,639.50p | SI Trade |
10:51:21 - 02-Apr-26 |
| Unknown* | 127 | 1,636.76072p | SI Trade Currency Conversion |
10:51:21 - 02-Apr-26 |
| Unknown* | 1 | 1,636.76072p | SI Trade Currency Conversion |
10:48:08 - 02-Apr-26 |
| Sell* | 24 | 1,638.178p | Negotiated Trade |
10:46:41 - 02-Apr-26 |
| Sell* | 8 | 1,637.70p | Negotiated Trade |
10:40:56 - 02-Apr-26 |
| Unknown* | 0 | 1,639.50p | SI Trade |
10:36:53 - 02-Apr-26 |
| Unknown* | 1 | 1,638.06859p | SI Trade Currency Conversion |
10:33:19 - 02-Apr-26 |
| Buy* | 1 | 1,640.00p | SI Trade |
10:32:31 - 02-Apr-26 |
| Unknown* | 6 | 1,637.9814p | SI Trade Currency Conversion |
10:26:24 - 02-Apr-26 |
| Unknown* | 0 | 1,641.50p | SI Trade |
10:25:13 - 02-Apr-26 |
| Unknown* | 3 | 1,636.15037p | SI Trade Currency Conversion |
10:14:03 - 02-Apr-26 |
| Unknown* | 1 | 1,636.15037p | SI Trade Currency Conversion |
10:13:36 - 02-Apr-26 |
| Sell* | 12 | 1,639.325p | Negotiated Trade |
10:13:17 - 02-Apr-26 |
| Buy* | 200 | 1,641.323p | Suspected BUY Trade |
10:02:33 - 02-Apr-26 |
| Buy* | 200 | 1,641.45p | Suspected BUY Trade |
10:02:20 - 02-Apr-26 |
| Buy* | 4 | 1,641.25p | Suspected BUY Trade |
10:01:45 - 02-Apr-26 |
| Buy* | 115 | 1,641.18p | SI Trade |
10:01:02 - 02-Apr-26 |
| Sell* | 2 | 1,639.25p | Negotiated Trade |
10:01:01 - 02-Apr-26 |
| Buy* | 3,211 | 1,641.2499p | Suspected BUY Trade |
10:00:58 - 02-Apr-26 |
| Buy* | 907 | 1,641.2999p | Suspected BUY Trade |
10:00:47 - 02-Apr-26 |
| Buy* | 250 | 1,641.30p | Suspected BUY Trade |
10:00:42 - 02-Apr-26 |