| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 3,473.50p | Automatic Execution |
09:38:56 - 02-Mar-26 |
| Buy* | 5 | 3,477.50p | Automatic Execution |
09:17:52 - 02-Mar-26 |
| Buy* | 4 | 3,478.00p | SI Trade |
09:17:52 - 02-Mar-26 |
| Buy* | 5 | 3,477.50p | SI Trade |
09:17:52 - 02-Mar-26 |
| Sell* | 4 | 3,465.00p | Automatic Execution |
08:29:03 - 02-Mar-26 |
| Unknown* | 0 | 3,493.00p | SI Trade |
08:00:39 - 02-Mar-26 |
| Unknown* | 0 | 3,493.00p | SI Trade |
08:00:39 - 02-Mar-26 |
| Unknown* | 0 | 3,493.00p | SI Trade |
08:00:39 - 02-Mar-26 |
| Unknown* | 0 | 3,493.00p | SI Trade |
08:00:39 - 02-Mar-26 |
| Unknown* | 0 | 3,438.50p | SI Trade |
08:00:39 - 02-Mar-26 |
| Sell* | 238 | 3,495.00p | Uncrossing Trade |
16:35:22 - 27-Feb-26 |
| Sell* | 287 | 3,494.223p | Ordinary |
16:08:14 - 27-Feb-26 |
| Unknown* | 0 | 3,500.00p | SI Trade |
16:03:26 - 27-Feb-26 |
| Buy* | 2 | 3,500.00p | SI Trade |
16:03:21 - 27-Feb-26 |
| Sell* | 1 | 3,488.70p | Negotiated Trade |
15:14:42 - 27-Feb-26 |
| Buy* | 255 | 3,493.431p | Suspected BUY Trade |
15:13:35 - 27-Feb-26 |
| Sell* | 205 | 3,490.925p | Negotiated Trade |
15:13:34 - 27-Feb-26 |
| Buy* | 6 | 3,496.325p | Suspected BUY Trade |
15:09:29 - 27-Feb-26 |
| Unknown* | 0 | 3,487.50p | SI Trade |
13:44:40 - 27-Feb-26 |
| Buy* | 751 | 3,496.502p | Ordinary |
13:02:09 - 27-Feb-26 |
| Unknown* | 0 | 3,501.50p | SI Trade |
08:14:21 - 27-Feb-26 |
| Unknown* | 0 | 3,505.00p | SI Trade |
08:05:13 - 27-Feb-26 |
| Unknown* | 0 | 3,505.50p | SI Trade |
08:00:35 - 27-Feb-26 |
| Buy* | 2 | 3,505.50p | SI Trade |
08:00:35 - 27-Feb-26 |
| Unknown* | 0 | 3,505.50p | SI Trade |
08:00:35 - 27-Feb-26 |
| Sell* | 67 | 3,504.00p | Uncrossing Trade |
16:35:24 - 26-Feb-26 |
| Buy* | 1 | 3,501.85p | Suspected BUY Trade |
15:55:14 - 26-Feb-26 |
| Unknown* | 2,730 | 3,502.01257p | SI Trade Currency Conversion |
15:23:18 - 26-Feb-26 |
| Unknown* | -2,730 | 0.00p | SI Trade Correction Currency Conversion |
15:23:18 - 26-Feb-26 |
| Unknown* | 2,730 | 0.00p | SI Trade Currency Conversion |
15:23:18 - 26-Feb-26 |
| Unknown* | 0 | 3,489.00p | SI Trade |
15:22:11 - 26-Feb-26 |
| Buy* | 4 | 3,489.50p | SI Trade |
15:22:09 - 26-Feb-26 |
| Buy* | 1,090 | 3,501.424p | Ordinary |
15:12:56 - 26-Feb-26 |
| Sell* | 426 | 3,499.767p | Negotiated Trade |
15:12:56 - 26-Feb-26 |
| Buy* | 1 | 3,507.00p | SI Trade |
15:12:07 - 26-Feb-26 |
| Sell* | 1,936 | 3,515.50p | Automatic Execution |
14:36:08 - 26-Feb-26 |
| Sell* | 1,573 | 3,517.50p | Automatic Execution |
14:34:41 - 26-Feb-26 |
| Buy* | 28 | 3,524.089p | Suspected BUY Trade |
11:30:00 - 26-Feb-26 |
| Sell* | 10 | 3,518.50p | SI Trade |
11:18:11 - 26-Feb-26 |
| Sell* | 62 | 3,527.10p | Negotiated Trade |
10:01:44 - 26-Feb-26 |
| Buy* | 5 | 3,524.00p | Automatic Execution |
08:14:41 - 26-Feb-26 |
| Sell* | 2 | 3,514.50p | Uncrossing Trade |
16:35:14 - 25-Feb-26 |
| Buy* | 1 | 3,513.825p | Suspected BUY Trade |
15:55:14 - 25-Feb-26 |
| Buy* | 1 | 3,516.35p | Suspected BUY Trade |
15:12:46 - 25-Feb-26 |
| Buy* | 50 | 3,515.603p | Suspected BUY Trade |
15:12:01 - 25-Feb-26 |
| Sell* | 494 | 3,513.683p | Ordinary |
15:12:00 - 25-Feb-26 |
| Sell* | 218 | 3,512.00p | Negotiated Trade |
14:03:15 - 25-Feb-26 |
| Sell* | 5 | 3,504.50p | SI Trade |
10:26:17 - 25-Feb-26 |
| Unknown* | 0 | 3,507.50p | SI Trade |
10:23:02 - 25-Feb-26 |
| Unknown* | 0 | 3,507.50p | SI Trade |
10:22:32 - 25-Feb-26 |
| Sell* | 6 | 3,504.00p | Automatic Execution |
10:11:27 - 25-Feb-26 |
| Buy* | 140 | 3,506.798p | Ordinary |
10:01:00 - 25-Feb-26 |
| Buy* | 5 | 3,508.00p | SI Trade |
09:23:20 - 25-Feb-26 |
| Buy* | 5 | 3,507.00p | SI Trade |
09:23:18 - 25-Feb-26 |
| Buy* | 6 | 3,508.00p | Automatic Execution |
09:23:18 - 25-Feb-26 |
| Unknown* | 0 | 3,507.00p | SI Trade |
08:56:23 - 25-Feb-26 |
| Sell* | 5 | 3,504.00p | Automatic Execution |
08:36:43 - 25-Feb-26 |
| Buy* | 1 | 3,506.50p | SI Trade |
08:22:42 - 25-Feb-26 |
| Unknown* | 0 | 3,504.50p | SI Trade |
08:14:37 - 25-Feb-26 |
| Sell* | 1 | 3,491.675p | Negotiated Trade |
15:55:29 - 24-Feb-26 |
| Buy* | 105 | 3,488.509p | Suspected BUY Trade |
15:13:37 - 24-Feb-26 |
| Sell* | 1,121 | 3,486.233p | Negotiated Trade |
15:13:36 - 24-Feb-26 |
| Sell* | 179 | 3,493.686p | Negotiated Trade |
14:54:48 - 24-Feb-26 |
| Sell* | 386 | 3,496.00p | Automatic Execution |
14:45:43 - 24-Feb-26 |
| Buy* | 105 | 3,489.323p | Ordinary |
10:31:56 - 24-Feb-26 |
| Sell* | 1 | 3,490.00p | SI Trade |
10:01:56 - 24-Feb-26 |
| Unknown* | 0 | 3,486.50p | SI Trade |
08:47:31 - 24-Feb-26 |
| Buy* | 70 | 3,490.00p | Automatic Execution |
08:28:02 - 24-Feb-26 |
| Unknown* | 0 | 3,490.50p | SI Trade |
08:26:24 - 24-Feb-26 |
| Unknown* | 0 | 3,491.50p | SI Trade |
08:26:06 - 24-Feb-26 |
| Unknown* | 0 | 3,494.00p | SI Trade |
08:06:52 - 24-Feb-26 |
| Sell* | 2 | 3,480.00p | Uncrossing Trade |
16:35:26 - 23-Feb-26 |
| Unknown* | 0 | 3,481.00p | SI Trade |
16:27:10 - 23-Feb-26 |
| Buy* | 176 | 3,473.50p | Automatic Execution |
16:15:16 - 23-Feb-26 |
| Buy* | 1 | 3,483.40p | Suspected BUY Trade |
15:55:14 - 23-Feb-26 |
| Buy* | 1,637 | 3,487.9744p | Ordinary |
15:14:13 - 23-Feb-26 |
| Sell* | 701 | 3,485.97p | SI Trade |
15:14:13 - 23-Feb-26 |
| Buy* | 2 | 3,488.35p | Suspected BUY Trade |
15:13:51 - 23-Feb-26 |
| Buy* | 1 | 3,495.65p | Suspected BUY Trade |
15:01:01 - 23-Feb-26 |
| Buy* | 3 | 3,504.50p | SI Trade |
14:45:05 - 23-Feb-26 |
| Sell* | 5 | 3,499.50p | Automatic Execution |
10:26:14 - 23-Feb-26 |
| Sell* | 28 | 3,499.525p | Negotiated Trade |
10:01:01 - 23-Feb-26 |
| Unknown* | 0 | 3,488.00p | SI Trade |
08:23:22 - 23-Feb-26 |
| Buy* | 100 | 3,481.50p | Automatic Execution |
15:17:20 - 20-Feb-26 |
| Sell* | 680 | 3,490.07p | SI Trade |
15:13:10 - 20-Feb-26 |
| Sell* | 188 | 3,489.234p | Negotiated Trade |
15:13:10 - 20-Feb-26 |
| Sell* | 100 | 3,488.50p | Automatic Execution |
15:06:53 - 20-Feb-26 |
| Sell* | 242 | 3,496.50p | Automatic Execution |
15:01:14 - 20-Feb-26 |
| Buy* | 531 | 3,481.50p | Automatic Execution |
14:55:10 - 20-Feb-26 |
| Buy* | 7 | 3,501.44p | Suspected BUY Trade |
08:02:45 - 20-Feb-26 |
| Sell* | 5 | 3,492.00p | Uncrossing Trade |
16:35:29 - 19-Feb-26 |
| Buy* | 3,247 | 3,491.50p | Automatic Execution |
16:29:39 - 19-Feb-26 |
| Buy* | 343 | 3,493.901p | Suspected BUY Trade |
16:28:19 - 19-Feb-26 |
| Buy* | 2 | 3,493.85p | Suspected BUY Trade |
15:16:36 - 19-Feb-26 |
| Buy* | 993 | 3,491.59p | SI Trade |
15:13:54 - 19-Feb-26 |
| Sell* | 320 | 3,489.891p | Negotiated Trade |
15:13:53 - 19-Feb-26 |
| Buy* | 1 | 3,498.85p | Suspected BUY Trade |
15:04:12 - 19-Feb-26 |
| Sell* | 16 | 3,491.50p | Negotiated Trade |
14:05:19 - 19-Feb-26 |
| Buy* | 22 | 3,494.00p | Suspected BUY Trade |
14:04:20 - 19-Feb-26 |
| Sell* | 148 | 3,492.00p | Automatic Execution |
11:34:13 - 19-Feb-26 |
| Sell* | 5 | 3,482.525p | Negotiated Trade |
10:42:00 - 19-Feb-26 |
| Buy* | 458 | 3,481.50p | Automatic Execution |
10:15:14 - 19-Feb-26 |
| Unknown* | 0 | 3,488.00p | SI Trade |
09:23:18 - 19-Feb-26 |
| Sell* | 1 | 3,495.50p | Automatic Execution |
08:34:43 - 19-Feb-26 |
| Buy* | 1 | 3,497.50p | Suspected BUY Trade |
08:27:10 - 19-Feb-26 |
| Buy* | 113 | 3,487.811p | Suspected BUY Trade |
15:13:40 - 18-Feb-26 |
| Sell* | 312 | 3,486.00p | SI Trade |
15:13:39 - 18-Feb-26 |
| Buy* | 1 | 3,486.825p | Suspected BUY Trade |
15:11:05 - 18-Feb-26 |
| Sell* | 1 | 3,486.65p | Negotiated Trade |
15:06:32 - 18-Feb-26 |
| Buy* | 2,524 | 3,467.50p | Automatic Execution |
14:31:00 - 18-Feb-26 |
| Buy* | 17 | 3,467.50p | Automatic Execution |
14:31:00 - 18-Feb-26 |
| Unknown* | 0 | 3,474.50p | SI Trade |
14:24:07 - 18-Feb-26 |
| Buy* | 2 | 3,474.50p | Automatic Execution |
14:24:06 - 18-Feb-26 |
| Sell* | 458 | 3,466.00p | Automatic Execution |
13:11:27 - 18-Feb-26 |
| Unknown* | 9,730 | 0.00p | SI Trade Currency Conversion |
10:46:34 - 18-Feb-26 |
| Unknown* | 9,730 | 3,497.5532p | SI Trade Currency Conversion |
10:46:34 - 18-Feb-26 |
| Unknown* | -9,730 | 0.00p | SI Trade Correction Currency Conversion |
10:46:34 - 18-Feb-26 |
| Sell* | 2 | 3,474.00p | SI Trade |
10:41:09 - 18-Feb-26 |
| Unknown* | 0 | 3,474.50p | SI Trade |
10:24:59 - 18-Feb-26 |
| Buy* | 228 | 3,473.65p | SI Trade |
10:01:42 - 18-Feb-26 |
| Unknown* | 0 | 3,476.50p | SI Trade |
09:03:11 - 18-Feb-26 |
| Sell* | 19 | 3,457.00p | Uncrossing Trade |
16:35:26 - 17-Feb-26 |
| Buy* | 514 | 3,465.00p | Automatic Execution |
16:23:03 - 17-Feb-26 |
| Buy* | 553 | 3,465.00p | Automatic Execution |
16:21:13 - 17-Feb-26 |
| Buy* | 63 | 3,465.50p | Automatic Execution |
16:20:31 - 17-Feb-26 |
| Sell* | 1,267 | 3,465.00p | Automatic Execution |
16:20:31 - 17-Feb-26 |
| Buy* | 263 | 3,441.354p | Ordinary |
15:14:20 - 17-Feb-26 |
| Sell* | 351 | 3,439.731p | Negotiated Trade |
15:14:19 - 17-Feb-26 |
| Buy* | 1 | 3,446.00p | SI Trade |
15:02:16 - 17-Feb-26 |
| Buy* | 20 | 3,431.804p | Suspected BUY Trade |
10:48:37 - 17-Feb-26 |
| Unknown* | 0 | 3,444.00p | SI Trade |
08:20:22 - 17-Feb-26 |
| Unknown* | 0 | 3,445.00p | SI Trade |
08:04:41 - 17-Feb-26 |
| Buy* | 1 | 3,436.30p | Suspected BUY Trade |
15:14:12 - 16-Feb-26 |
| Buy* | 628 | 3,435.48p | Ordinary |
15:10:46 - 16-Feb-26 |
| Buy* | 638 | 3,434.35p | SI Trade |
15:10:45 - 16-Feb-26 |
| Buy* | 7 | 3,436.25p | Suspected BUY Trade |
15:00:26 - 16-Feb-26 |
| Sell* | 242 | 3,431.50p | Automatic Execution |
14:42:29 - 16-Feb-26 |
| Buy* | 29 | 3,440.821p | Suspected BUY Trade |
13:03:56 - 16-Feb-26 |
| Buy* | 29 | 3,442.489p | Suspected BUY Trade |
12:59:15 - 16-Feb-26 |
| Sell* | 121 | 3,438.967p | Ordinary |
12:06:21 - 16-Feb-26 |
| Buy* | 2 | 3,445.375p | Suspected BUY Trade |
10:00:26 - 16-Feb-26 |
| Sell* | 1,470 | 3,443.307p | Negotiated Trade |
09:54:48 - 16-Feb-26 |
| Sell* | 6 | 3,437.298p | Negotiated Trade |
08:30:42 - 16-Feb-26 |
| Unknown* | 0 | 3,441.50p | SI Trade |
08:21:30 - 16-Feb-26 |
| Unknown* | 0 | 3,440.00p | SI Trade |
08:00:40 - 16-Feb-26 |
| Sell* | 63 | 3,442.00p | Uncrossing Trade |
16:35:13 - 13-Feb-26 |
| Sell* | 2 | 3,431.70p | Negotiated Trade |
15:24:58 - 13-Feb-26 |
| Buy* | 1 | 3,436.325p | Suspected BUY Trade |
15:14:32 - 13-Feb-26 |
| Buy* | 217 | 3,438.673p | Suspected BUY Trade |
15:12:04 - 13-Feb-26 |
| Sell* | 99 | 3,436.406p | Negotiated Trade |
15:12:03 - 13-Feb-26 |
| Buy* | 9 | 3,434.675p | Suspected BUY Trade |
15:01:13 - 13-Feb-26 |
| Buy* | 5 | 3,440.375p | Suspected BUY Trade |
12:18:49 - 13-Feb-26 |
| Sell* | 1 | 3,437.00p | SI Trade |
12:13:08 - 13-Feb-26 |
| Buy* | 233 | 3,440.847p | Ordinary |
12:04:07 - 13-Feb-26 |
| Sell* | 11 | 3,441.00p | SI Trade |
09:42:13 - 13-Feb-26 |
| Buy* | 580 | 3,441.535p | Suspected BUY Trade |
08:04:47 - 13-Feb-26 |
| Sell* | 6 | 3,457.50p | Uncrossing Trade |
16:35:12 - 12-Feb-26 |
| Unknown* | 0 | 3,465.00p | SI Trade |
16:23:20 - 12-Feb-26 |
| Unknown* | 0 | 3,460.50p | SI Trade |
16:22:53 - 12-Feb-26 |
| Unknown* | 0 | 3,461.00p | SI Trade |
16:22:37 - 12-Feb-26 |
| Unknown* | 0 | 3,461.50p | SI Trade |
16:21:26 - 12-Feb-26 |
| Unknown* | 0 | 3,463.00p | SI Trade |
16:20:53 - 12-Feb-26 |
| Unknown* | 0 | 3,463.00p | SI Trade |
16:20:51 - 12-Feb-26 |
| Unknown* | 0 | 3,463.00p | SI Trade |
16:20:51 - 12-Feb-26 |
| Unknown* | 0 | 3,463.00p | SI Trade |
16:20:51 - 12-Feb-26 |
| Unknown* | 0 | 3,463.00p | SI Trade |
16:20:51 - 12-Feb-26 |
| Unknown* | 0 | 3,463.00p | SI Trade |
16:20:51 - 12-Feb-26 |
| Buy* | 458 | 3,490.50p | Automatic Execution |
15:27:02 - 12-Feb-26 |
| Buy* | 1,011 | 3,487.626p | Suspected BUY Trade |
15:10:59 - 12-Feb-26 |
| Sell* | 657 | 3,485.67p | SI Trade |
15:10:58 - 12-Feb-26 |
| Buy* | 2 | 3,489.825p | Suspected BUY Trade |
15:05:33 - 12-Feb-26 |
| Sell* | 6 | 3,497.025p | Negotiated Trade |
14:15:55 - 12-Feb-26 |
| Buy* | 1 | 3,503.325p | Suspected BUY Trade |
09:01:39 - 12-Feb-26 |
| Unknown* | 0 | 3,499.00p | SI Trade |
08:29:58 - 12-Feb-26 |
| Buy* | 1 | 3,505.50p | SI Trade |
08:00:35 - 12-Feb-26 |
| Buy* | 1 | 3,494.825p | Suspected BUY Trade |
15:55:22 - 11-Feb-26 |
| Buy* | 2 | 3,488.325p | Suspected BUY Trade |
15:15:19 - 11-Feb-26 |
| Buy* | 205 | 3,486.35p | SI Trade |
15:12:16 - 11-Feb-26 |
| Sell* | 312 | 3,484.227p | Negotiated Trade |
15:12:16 - 11-Feb-26 |
| Sell* | 1 | 3,487.675p | Negotiated Trade |
15:09:29 - 11-Feb-26 |
| Buy* | 52 | 3,481.566p | Suspected BUY Trade |
13:00:24 - 11-Feb-26 |
| Unknown* | 0 | 3,479.00p | SI Trade |
11:44:14 - 11-Feb-26 |
| Unknown* | 0 | 3,476.50p | SI Trade |
09:49:03 - 11-Feb-26 |
| Buy* | 3,241 | 3,482.50p | Automatic Execution |
08:48:15 - 11-Feb-26 |
| Sell* | 10 | 3,481.097p | Negotiated Trade |
08:46:10 - 11-Feb-26 |
| Sell* | 38 | 3,483.363p | Negotiated Trade |
08:07:27 - 11-Feb-26 |
| Sell* | 1 | 3,491.675p | Negotiated Trade |
15:55:11 - 10-Feb-26 |
| Buy* | 7 | 3,498.825p | Suspected BUY Trade |
15:14:54 - 10-Feb-26 |
| Buy* | 330 | 3,499.042p | Ordinary |
15:13:23 - 10-Feb-26 |
| Sell* | 294 | 3,497.374p | Negotiated Trade |
15:13:22 - 10-Feb-26 |
| Sell* | 1 | 3,499.175p | Negotiated Trade |
15:10:56 - 10-Feb-26 |
| Buy* | 3,733 | 3,487.50p | Automatic Execution |
13:32:25 - 10-Feb-26 |
| Buy* | 3,733 | 3,487.50p | Automatic Execution |
13:32:25 - 10-Feb-26 |
| Buy* | 3,733 | 3,486.50p | Automatic Execution |
13:14:33 - 10-Feb-26 |
| Unknown* | 0 | 3,486.00p | SI Trade |
13:02:41 - 10-Feb-26 |
| Buy* | 11 | 3,492.00p | Automatic Execution |
12:48:48 - 10-Feb-26 |
| Sell* | 35 | 3,489.111p | Negotiated Trade |
12:43:56 - 10-Feb-26 |
| Buy* | 1 | 3,500.187p | Suspected BUY Trade |
11:23:31 - 10-Feb-26 |
| Sell* | 18 | 3,496.50p | SI Trade |
11:15:41 - 10-Feb-26 |
| Unknown* | 0 | 3,501.00p | SI Trade |
10:55:59 - 10-Feb-26 |