| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 228 | 954.25p | Automatic Execution |
13:57:50 - 02-Apr-26 |
| Sell* | 228 | 954.00p | Automatic Execution |
13:33:33 - 02-Apr-26 |
| Sell* | 287 | 953.50p | Automatic Execution |
13:00:00 - 02-Apr-26 |
| Buy* | 6 | 954.963p | Suspected BUY Trade |
12:21:20 - 02-Apr-26 |
| Buy* | 5 | 955.50p | Suspected BUY Trade |
11:12:32 - 02-Apr-26 |
| Buy* | 8 | 953.919p | Suspected BUY Trade |
09:21:27 - 02-Apr-26 |
| Sell* | 733 | 952.75p | Negotiated Trade |
08:34:18 - 02-Apr-26 |
| Sell* | 418 | 954.763p | Negotiated Trade |
14:44:02 - 01-Apr-26 |
| Sell* | 2,940 | 955.50p | Automatic Execution |
13:45:00 - 01-Apr-26 |
| Buy* | 3,366 | 956.00p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Sell* | 2,617 | 955.038p | Negotiated Trade |
13:33:53 - 01-Apr-26 |
| Buy* | 1,704 | 956.00p | Automatic Execution |
13:33:47 - 01-Apr-26 |
| Buy* | 2,615 | 955.60p | Suspected BUY Trade |
13:33:20 - 01-Apr-26 |
| Sell* | 2,618 | 954.425p | Negotiated Trade |
13:20:34 - 01-Apr-26 |
| Sell* | 2 | 955.288p | Negotiated Trade |
12:59:49 - 01-Apr-26 |
| Sell* | 157 | 955.288p | Negotiated Trade |
11:13:19 - 01-Apr-26 |
| Buy* | 189 | 957.50p | Suspected BUY Trade |
11:02:37 - 01-Apr-26 |
| Buy* | 7 | 961.75p | Suspected BUY Trade |
08:31:10 - 01-Apr-26 |
| Sell* | 2 | 959.50p | Negotiated Trade |
08:18:26 - 01-Apr-26 |
| Sell* | 576 | 954.25p | Automatic Execution |
16:26:49 - 31-Mar-26 |
| Sell* | 4,424 | 954.25p | Automatic Execution |
16:26:49 - 31-Mar-26 |
| Sell* | 2,193 | 954.00p | Automatic Execution |
16:26:48 - 31-Mar-26 |
| Sell* | 2,807 | 954.00p | Automatic Execution |
16:26:47 - 31-Mar-26 |
| Buy* | 59 | 953.50p | Automatic Execution |
15:57:56 - 31-Mar-26 |
| Sell* | 89 | 948.925p | Negotiated Trade |
14:53:37 - 31-Mar-26 |
| Sell* | 89 | 948.925p | Negotiated Trade |
14:53:14 - 31-Mar-26 |
| Sell* | 1,115 | 948.925p | Negotiated Trade |
14:52:29 - 31-Mar-26 |
| Sell* | 813 | 950.00p | Automatic Execution |
13:39:10 - 31-Mar-26 |
| Buy* | 3,959 | 950.00p | Automatic Execution |
13:39:10 - 31-Mar-26 |
| Buy* | 228 | 949.75p | Automatic Execution |
13:39:09 - 31-Mar-26 |
| Buy* | 456 | 948.50p | Automatic Execution |
08:26:52 - 31-Mar-26 |
| Buy* | 6 | 949.971p | Suspected BUY Trade |
09:11:54 - 30-Mar-26 |
| Sell* | 847 | 943.094p | Negotiated Trade |
15:51:21 - 27-Mar-26 |
| Buy* | 636 | 942.415p | Suspected BUY Trade |
15:47:12 - 27-Mar-26 |
| Sell* | 228 | 944.25p | Automatic Execution |
11:01:19 - 27-Mar-26 |
| Sell* | 228 | 945.00p | Automatic Execution |
10:41:57 - 27-Mar-26 |
| Sell* | 454 | 945.50p | Automatic Execution |
10:04:26 - 27-Mar-26 |
| Buy* | 105 | 940.334p | Suspected BUY Trade |
13:13:59 - 26-Mar-26 |
| Buy* | 21 | 942.25p | Suspected BUY Trade |
08:35:06 - 26-Mar-26 |
| Buy* | 1,048 | 953.298p | Ordinary |
16:12:20 - 25-Mar-26 |
| Buy* | 340 | 951.25p | Automatic Execution |
12:46:10 - 25-Mar-26 |
| Buy* | 227 | 951.25p | Automatic Execution |
12:46:10 - 25-Mar-26 |
| Buy* | 227 | 951.00p | Automatic Execution |
12:42:12 - 25-Mar-26 |
| Buy* | 340 | 950.75p | Automatic Execution |
12:32:50 - 25-Mar-26 |
| Buy* | 340 | 950.75p | Automatic Execution |
12:32:49 - 25-Mar-26 |
| Buy* | 340 | 950.75p | Automatic Execution |
12:32:44 - 25-Mar-26 |
| Buy* | 340 | 951.00p | Automatic Execution |
12:31:05 - 25-Mar-26 |
| Buy* | 340 | 951.25p | Automatic Execution |
12:30:39 - 25-Mar-26 |
| Sell* | 494 | 951.25p | Automatic Execution |
12:23:07 - 25-Mar-26 |
| Sell* | 494 | 951.25p | Automatic Execution |
12:23:07 - 25-Mar-26 |
| Buy* | 340 | 952.25p | Automatic Execution |
12:13:38 - 25-Mar-26 |
| Buy* | 340 | 952.25p | Automatic Execution |
12:12:27 - 25-Mar-26 |
| Buy* | 340 | 952.25p | Automatic Execution |
12:12:25 - 25-Mar-26 |
| Sell* | 1,152 | 951.25p | Automatic Execution |
11:47:39 - 25-Mar-26 |
| Sell* | 1,508 | 951.25p | Automatic Execution |
11:47:39 - 25-Mar-26 |
| Sell* | 227 | 951.25p | Automatic Execution |
11:47:39 - 25-Mar-26 |
| Sell* | 280 | 951.50p | Automatic Execution |
11:47:38 - 25-Mar-26 |
| Sell* | 2,294 | 951.50p | Automatic Execution |
11:47:38 - 25-Mar-26 |
| Buy* | 636 | 951.75p | Automatic Execution |
11:47:38 - 25-Mar-26 |
| Buy* | 340 | 951.25p | Automatic Execution |
11:13:05 - 25-Mar-26 |
| Buy* | 340 | 951.25p | Automatic Execution |
11:12:30 - 25-Mar-26 |
| Buy* | 340 | 951.25p | Automatic Execution |
11:12:30 - 25-Mar-26 |
| Sell* | 492 | 950.25p | Automatic Execution |
10:53:18 - 25-Mar-26 |
| Sell* | 818 | 950.25p | Automatic Execution |
10:53:18 - 25-Mar-26 |
| Sell* | 675 | 950.25p | Automatic Execution |
10:52:50 - 25-Mar-26 |
| Sell* | 675 | 950.25p | Automatic Execution |
10:52:50 - 25-Mar-26 |
| Buy* | 340 | 951.00p | Automatic Execution |
10:51:04 - 25-Mar-26 |
| Buy* | 227 | 951.00p | Automatic Execution |
10:51:04 - 25-Mar-26 |
| Buy* | 340 | 951.00p | Automatic Execution |
10:51:04 - 25-Mar-26 |
| Buy* | 227 | 951.00p | Automatic Execution |
10:51:03 - 25-Mar-26 |
| Buy* | 340 | 951.00p | Automatic Execution |
10:51:03 - 25-Mar-26 |
| Buy* | 340 | 951.00p | Automatic Execution |
10:50:58 - 25-Mar-26 |
| Buy* | 340 | 951.00p | Automatic Execution |
10:50:56 - 25-Mar-26 |
| Buy* | 317 | 951.134p | Ordinary |
10:44:18 - 25-Mar-26 |
| Buy* | 3,292 | 951.25p | Automatic Execution |
10:28:41 - 25-Mar-26 |
| Sell* | 227 | 951.00p | Automatic Execution |
10:18:08 - 25-Mar-26 |
| Sell* | 227 | 951.00p | Automatic Execution |
10:13:58 - 25-Mar-26 |
| Buy* | 1,976 | 951.50p | Automatic Execution |
09:58:52 - 25-Mar-26 |
| Sell* | 45 | 949.50p | Negotiated Trade |
09:31:31 - 25-Mar-26 |
| Buy* | 210 | 951.50p | Suspected BUY Trade |
09:28:03 - 25-Mar-26 |
| Sell* | 455 | 950.75p | Automatic Execution |
09:26:42 - 25-Mar-26 |
| Buy* | 11,000 | 951.00p | Automatic Execution |
09:26:04 - 25-Mar-26 |
| Buy* | 227 | 950.75p | Automatic Execution |
09:00:50 - 25-Mar-26 |
| Sell* | 462 | 950.00p | Automatic Execution |
09:00:50 - 25-Mar-26 |
| Buy* | 455 | 951.00p | Automatic Execution |
09:00:29 - 25-Mar-26 |
| Sell* | 500 | 949.50p | Automatic Execution |
08:42:05 - 25-Mar-26 |
| Sell* | 2,000 | 949.50p | Automatic Execution |
08:41:59 - 25-Mar-26 |
| Buy* | 681 | 951.75p | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Buy* | 2,923 | 951.50p | Automatic Execution |
08:22:39 - 25-Mar-26 |
| Buy* | 2,984 | 951.50p | Automatic Execution |
08:19:58 - 25-Mar-26 |
| Buy* | 1 | 952.50p | Suspected BUY Trade |
08:08:24 - 25-Mar-26 |
| Buy* | 1,004 | 936.953p | Suspected BUY Trade |
15:55:32 - 24-Mar-26 |
| Unknown* | 750 | 932.83432p | SI Trade Currency Conversion |
12:58:29 - 24-Mar-26 |
| Buy* | 536 | 935.401p | Suspected BUY Trade |
12:02:49 - 24-Mar-26 |
| Sell* | 922 | 935.257p | Negotiated Trade |
12:01:57 - 24-Mar-26 |
| Buy* | 3,850 | 934.00p | Automatic Execution |
11:31:24 - 24-Mar-26 |
| Sell* | 4,890 | 934.00p | Automatic Execution |
11:31:24 - 24-Mar-26 |
| Sell* | 130 | 934.25p | Automatic Execution |
11:31:24 - 24-Mar-26 |
| Buy* | 1 | 936.75p | Suspected BUY Trade |
08:33:00 - 24-Mar-26 |
| Buy* | 2,128 | 939.669p | Ordinary |
14:13:23 - 23-Mar-26 |
| Buy* | 531 | 940.052p | Ordinary |
14:04:34 - 23-Mar-26 |
| Sell* | 970 | 940.50p | Automatic Execution |
12:20:19 - 23-Mar-26 |
| Sell* | 2,187 | 940.50p | Automatic Execution |
12:20:18 - 23-Mar-26 |
| Buy* | 1 | 939.75p | Suspected BUY Trade |
12:16:53 - 23-Mar-26 |
| Buy* | 2,134 | 936.90p | Suspected BUY Trade |
12:04:18 - 23-Mar-26 |
| Buy* | 2,644 | 945.273p | Ordinary |
11:13:51 - 23-Mar-26 |
| Buy* | 2,148 | 931.575p | Suspected BUY Trade |
10:20:30 - 23-Mar-26 |
| Buy* | 1,896 | 932.25p | Automatic Execution |
10:13:30 - 23-Mar-26 |
| Sell* | 211 | 931.00p | Negotiated Trade |
10:00:13 - 23-Mar-26 |
| Sell* | 326 | 932.491p | Negotiated Trade |
09:27:52 - 23-Mar-26 |
| Buy* | 134 | 932.25p | Automatic Execution |
09:22:59 - 23-Mar-26 |
| Sell* | 538 | 930.875p | Negotiated Trade |
09:21:35 - 23-Mar-26 |
| Buy* | 5,936 | 931.084p | Ordinary |
09:18:56 - 23-Mar-26 |
| Buy* | 3,014 | 929.35p | Suspected BUY Trade |
09:04:22 - 23-Mar-26 |
| Buy* | 1,592 | 929.463p | Suspected BUY Trade |
09:01:33 - 23-Mar-26 |
| Sell* | 1,348 | 930.00p | Automatic Execution |
09:01:10 - 23-Mar-26 |
| Sell* | 1,348 | 930.00p | Automatic Execution |
09:01:10 - 23-Mar-26 |
| Sell* | 134 | 930.25p | Automatic Execution |
09:01:00 - 23-Mar-26 |
| Sell* | 525 | 953.90p | Negotiated Trade |
14:48:35 - 20-Mar-26 |
| Buy* | 104 | 955.105p | Ordinary |
12:27:59 - 20-Mar-26 |
| Sell* | 14 | 954.014p | Negotiated Trade |
11:39:13 - 20-Mar-26 |
| Buy* | 1 | 957.25p | Suspected BUY Trade |
08:37:04 - 20-Mar-26 |
| Buy* | 219 | 962.50p | Suspected BUY Trade |
14:28:01 - 19-Mar-26 |
| Buy* | 518 | 964.775p | Suspected BUY Trade |
12:00:25 - 19-Mar-26 |
| Sell* | 21 | 966.50p | Automatic Execution |
09:03:27 - 19-Mar-26 |
| Buy* | 103 | 968.567p | Suspected BUY Trade |
08:30:01 - 19-Mar-26 |
| Sell* | 1,440 | 972.674p | Ordinary |
16:29:11 - 18-Mar-26 |
| Sell* | 5,039 | 972.573p | Ordinary |
16:19:32 - 18-Mar-26 |
| Sell* | 114 | 972.75p | Negotiated Trade |
14:37:56 - 18-Mar-26 |
| Unknown* | 1,100 | 975.18698p | SI Trade Currency Conversion |
13:42:24 - 18-Mar-26 |
| Sell* | 791 | 974.722p | Ordinary |
12:08:05 - 18-Mar-26 |
| Buy* | 320 | 980.403p | Suspected BUY Trade |
09:08:36 - 18-Mar-26 |
| Sell* | 1,152 | 979.324p | Ordinary |
10:42:59 - 17-Mar-26 |
| Sell* | 1,111 | 979.248p | Ordinary |
10:36:58 - 17-Mar-26 |
| Buy* | 5 | 981.25p | Suspected BUY Trade |
08:36:03 - 17-Mar-26 |
| Sell* | 1 | 982.25p | Negotiated Trade |
15:50:53 - 16-Mar-26 |
| Unknown* | 1,000 | 987.42457p | SI Trade Currency Conversion |
14:09:57 - 16-Mar-26 |
| Sell* | 33 | 984.00p | Negotiated Trade |
09:21:10 - 16-Mar-26 |
| Buy* | 135 | 987.75p | Suspected BUY Trade |
08:45:04 - 16-Mar-26 |
| Sell* | 59 | 986.275p | Negotiated Trade |
08:09:22 - 16-Mar-26 |
| Sell* | 217 | 990.75p | Automatic Execution |
15:24:16 - 13-Mar-26 |
| Buy* | 3 | 997.25p | Suspected BUY Trade |
13:44:50 - 13-Mar-26 |
| Buy* | 1 | 992.50p | Suspected BUY Trade |
12:38:14 - 13-Mar-26 |
| Sell* | 500 | 982.954p | Ordinary |
15:45:54 - 12-Mar-26 |
| Sell* | 641 | 981.927p | Negotiated Trade |
14:27:59 - 12-Mar-26 |
| Buy* | 84 | 987.725p | Suspected BUY Trade |
10:53:15 - 12-Mar-26 |
| Buy* | 12 | 987.725p | Suspected BUY Trade |
10:53:15 - 12-Mar-26 |
| Buy* | 25 | 987.725p | Suspected BUY Trade |
10:53:14 - 12-Mar-26 |
| Buy* | 10 | 987.725p | Suspected BUY Trade |
10:53:14 - 12-Mar-26 |
| Buy* | 8 | 987.725p | Suspected BUY Trade |
10:53:14 - 12-Mar-26 |
| Buy* | 5 | 987.725p | Suspected BUY Trade |
10:53:14 - 12-Mar-26 |
| Buy* | 10 | 987.725p | Suspected BUY Trade |
10:53:12 - 12-Mar-26 |
| Buy* | 10 | 987.50p | Suspected BUY Trade |
09:30:19 - 12-Mar-26 |
| Buy* | 19 | 987.978p | Suspected BUY Trade |
15:12:41 - 11-Mar-26 |
| Buy* | 2 | 984.975p | Suspected BUY Trade |
11:21:39 - 11-Mar-26 |
| Buy* | 2 | 984.975p | Suspected BUY Trade |
11:21:37 - 11-Mar-26 |
| Buy* | 733 | 986.25p | Suspected BUY Trade |
09:52:04 - 11-Mar-26 |
| Buy* | 51 | 987.00p | Suspected BUY Trade |
09:49:43 - 11-Mar-26 |
| Buy* | 1 | 987.75p | Suspected BUY Trade |
08:24:57 - 11-Mar-26 |
| Buy* | 509 | 980.458p | Ordinary |
10:58:38 - 10-Mar-26 |
| Sell* | 1,064 | 977.81p | Negotiated Trade |
09:45:10 - 10-Mar-26 |
| Buy* | 15 | 980.15p | Suspected BUY Trade |
09:23:32 - 10-Mar-26 |
| Buy* | 1 | 979.75p | Suspected BUY Trade |
08:11:59 - 10-Mar-26 |
| Buy* | 150 | 978.695p | Suspected BUY Trade |
08:02:47 - 10-Mar-26 |
| Buy* | 331 | 967.00p | Automatic Execution |
16:16:51 - 09-Mar-26 |
| Sell* | 797 | 962.638p | Ordinary |
15:43:53 - 09-Mar-26 |
| Buy* | 1 | 963.00p | Suspected BUY Trade |
14:09:31 - 09-Mar-26 |
| Buy* | 2 | 963.00p | Suspected BUY Trade |
14:09:30 - 09-Mar-26 |
| Buy* | 1,034 | 966.101p | Suspected BUY Trade |
10:48:58 - 09-Mar-26 |
| Buy* | 215 | 967.153p | Suspected BUY Trade |
10:42:28 - 09-Mar-26 |
| Sell* | 4 | 963.869p | Negotiated Trade |
10:31:21 - 09-Mar-26 |
| Buy* | 29 | 967.026p | Suspected BUY Trade |
09:07:11 - 09-Mar-26 |
| Buy* | 2 | 968.75p | Suspected BUY Trade |
08:45:07 - 09-Mar-26 |
| Sell* | 1,040 | 968.614p | Ordinary |
08:39:28 - 09-Mar-26 |
| Buy* | 50 | 969.75p | Suspected BUY Trade |
08:30:28 - 09-Mar-26 |
| Sell* | 829 | 966.794p | Ordinary |
08:17:14 - 09-Mar-26 |
| Buy* | 123 | 967.975p | Suspected BUY Trade |
08:14:32 - 09-Mar-26 |
| Sell* | 1,036 | 966.192p | Ordinary |
08:05:41 - 09-Mar-26 |
| Buy* | 33 | 970.749p | Suspected BUY Trade |
12:53:36 - 06-Mar-26 |
| Unknown* | 12,360 | 970.0579p | Currency Conversion OTC Trade |
12:41:48 - 06-Mar-26 |
| Buy* | 25 | 973.058p | Suspected BUY Trade |
11:44:24 - 06-Mar-26 |
| Buy* | 1,784 | 974.75p | Automatic Execution |
11:24:47 - 06-Mar-26 |
| Buy* | 1,002 | 974.50p | Automatic Execution |
11:24:47 - 06-Mar-26 |
| Buy* | 14 | 973.50p | Suspected BUY Trade |
11:11:00 - 06-Mar-26 |
| Buy* | 93 | 974.925p | Suspected BUY Trade |
10:43:20 - 06-Mar-26 |
| Buy* | 1,537 | 975.65p | Suspected BUY Trade |
10:02:17 - 06-Mar-26 |
| Sell* | 513 | 975.712p | Negotiated Trade |
09:11:23 - 06-Mar-26 |
| Sell* | 513 | 975.792p | Negotiated Trade |
09:08:43 - 06-Mar-26 |
| Buy* | 1 | 978.25p | Suspected BUY Trade |
08:32:07 - 06-Mar-26 |
| Buy* | 1 | 978.75p | Suspected BUY Trade |
08:11:34 - 06-Mar-26 |
| Buy* | 221 | 976.00p | Automatic Execution |
15:21:48 - 05-Mar-26 |
| Buy* | 2 | 980.25p | Suspected BUY Trade |
08:35:02 - 05-Mar-26 |
| Buy* | 1 | 979.75p | Suspected BUY Trade |
08:13:14 - 05-Mar-26 |
| Sell* | 190 | 977.731p | Ordinary |
08:06:08 - 05-Mar-26 |
| Buy* | 353 | 971.303p | Suspected BUY Trade |
15:25:28 - 04-Mar-26 |
| Buy* | 77 | 973.75p | Suspected BUY Trade |
13:32:25 - 04-Mar-26 |
| Sell* | 2,200 | 969.932p | Negotiated Trade |
10:59:36 - 04-Mar-26 |
| Sell* | 225 | 964.75p | Automatic Execution |
09:05:58 - 04-Mar-26 |
| Buy* | 25 | 966.75p | Suspected BUY Trade |
16:21:29 - 03-Mar-26 |
| Buy* | 1,030 | 969.80p | Suspected BUY Trade |
14:18:24 - 03-Mar-26 |