| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,119.46p | Suspected BUY Trade |
15:11:52 - 17-Apr-26 |
| Sell* | 2 | 4,114.63p | Negotiated Trade |
15:08:34 - 17-Apr-26 |
| Sell* | 209 | 4,118.00p | Automatic Execution |
13:49:44 - 17-Apr-26 |
| Sell* | 209 | 4,084.00p | Automatic Execution |
12:19:02 - 17-Apr-26 |
| Sell* | 209 | 4,085.00p | Automatic Execution |
12:15:11 - 17-Apr-26 |
| Buy* | 3 | 4,088.46p | Suspected BUY Trade |
15:11:15 - 16-Apr-26 |
| Buy* | 11 | 4,103.37p | Suspected BUY Trade |
15:13:37 - 14-Apr-26 |
| Buy* | 15 | 4,089.579p | Suspected BUY Trade |
14:34:04 - 14-Apr-26 |
| Buy* | 4 | 4,086.46p | Suspected BUY Trade |
10:43:39 - 14-Apr-26 |
| Sell* | 1 | 4,093.63p | Negotiated Trade |
15:12:36 - 13-Apr-26 |
| Buy* | 2 | 4,099.37p | Suspected BUY Trade |
15:05:17 - 13-Apr-26 |
| Buy* | 4 | 4,122.37p | Suspected BUY Trade |
15:17:38 - 10-Apr-26 |
| Sell* | 2 | 4,112.63p | Negotiated Trade |
15:07:37 - 10-Apr-26 |
| Sell* | 209 | 4,113.00p | Automatic Execution |
14:50:00 - 10-Apr-26 |
| Sell* | 209 | 4,113.00p | Automatic Execution |
14:47:43 - 10-Apr-26 |
| Sell* | 209 | 4,115.00p | Automatic Execution |
14:43:30 - 10-Apr-26 |
| Sell* | 514 | 4,115.00p | Automatic Execution |
14:35:07 - 10-Apr-26 |
| Buy* | 209 | 4,115.00p | Automatic Execution |
12:13:29 - 10-Apr-26 |
| Buy* | 3 | 4,110.46p | Suspected BUY Trade |
10:46:31 - 10-Apr-26 |
| Buy* | 1 | 4,077.46p | Suspected BUY Trade |
15:26:22 - 09-Apr-26 |
| Unknown* | 0 | 4,075.03855p | SI Trade Currency Conversion |
15:37:14 - 08-Apr-26 |
| Buy* | 16 | 4,071.37p | Suspected BUY Trade |
15:35:12 - 08-Apr-26 |
| Buy* | 2 | 4,079.46p | Suspected BUY Trade |
15:14:02 - 08-Apr-26 |
| Sell* | 209 | 4,072.00p | Automatic Execution |
15:08:46 - 08-Apr-26 |
| Sell* | 289 | 4,073.00p | Automatic Execution |
15:08:44 - 08-Apr-26 |
| Buy* | 18 | 3,997.92p | Suspected BUY Trade |
15:35:03 - 07-Apr-26 |
| Sell* | 17 | 3,984.99p | Negotiated Trade |
15:27:13 - 07-Apr-26 |
| Buy* | 1 | 3,988.38p | Suspected BUY Trade |
15:21:41 - 07-Apr-26 |
| Buy* | 431 | 4,018.258p | Suspected BUY Trade |
10:38:08 - 07-Apr-26 |
| Sell* | 209 | 3,978.00p | Automatic Execution |
16:21:13 - 02-Apr-26 |
| Sell* | 209 | 3,982.00p | Automatic Execution |
16:20:17 - 02-Apr-26 |
| Sell* | 209 | 3,983.00p | Automatic Execution |
16:19:43 - 02-Apr-26 |
| Buy* | 493 | 3,990.56p | Suspected BUY Trade |
16:12:45 - 02-Apr-26 |
| Buy* | 209 | 3,981.00p | Automatic Execution |
15:36:18 - 02-Apr-26 |
| Buy* | 5 | 3,968.28p | Suspected BUY Trade |
15:32:57 - 02-Apr-26 |
| Buy* | 5 | 3,961.37p | Suspected BUY Trade |
15:16:05 - 02-Apr-26 |
| Buy* | 947 | 3,938.00p | Automatic Execution |
14:30:00 - 02-Apr-26 |
| Buy* | 15 | 3,971.92p | Suspected BUY Trade |
15:02:09 - 01-Apr-26 |
| Buy* | 209 | 3,982.00p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Sell* | 380 | 3,962.295p | Ordinary |
11:07:08 - 01-Apr-26 |
| Buy* | 32 | 3,892.00p | Automatic Execution |
16:10:59 - 31-Mar-26 |
| Sell* | 313 | 3,892.00p | Automatic Execution |
16:10:59 - 31-Mar-26 |
| Sell* | 209 | 3,892.00p | Automatic Execution |
16:10:59 - 31-Mar-26 |
| Buy* | 15 | 3,900.37p | Suspected BUY Trade |
15:23:00 - 31-Mar-26 |
| Sell* | 4 | 3,894.63p | Negotiated Trade |
15:16:03 - 31-Mar-26 |
| Sell* | 388 | 3,874.117p | Negotiated Trade |
11:17:15 - 31-Mar-26 |
| Sell* | 433 | 3,872.426p | Negotiated Trade |
10:56:28 - 31-Mar-26 |
| Sell* | 504 | 3,876.4501p | Negotiated Trade |
10:33:02 - 31-Mar-26 |
| Sell* | 15 | 3,873.63p | Negotiated Trade |
15:02:55 - 30-Mar-26 |
| Buy* | 209 | 3,879.00p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 209 | 3,859.00p | Automatic Execution |
11:39:16 - 30-Mar-26 |
| Buy* | 128 | 3,861.00p | Automatic Execution |
11:32:56 - 30-Mar-26 |
| Buy* | 209 | 3,858.00p | Automatic Execution |
09:10:01 - 30-Mar-26 |
| Buy* | 209 | 3,856.00p | Automatic Execution |
09:08:53 - 30-Mar-26 |
| Buy* | 1 | 3,850.10p | Suspected BUY Trade |
15:10:35 - 27-Mar-26 |
| Sell* | 130 | 3,843.858p | Ordinary |
11:49:34 - 27-Mar-26 |
| Sell* | 209 | 3,834.00p | Automatic Execution |
11:07:11 - 27-Mar-26 |
| Sell* | 209 | 3,835.00p | Automatic Execution |
11:05:58 - 27-Mar-26 |
| Sell* | 209 | 3,836.00p | Automatic Execution |
11:03:23 - 27-Mar-26 |
| Sell* | 209 | 3,836.00p | Automatic Execution |
11:03:18 - 27-Mar-26 |
| Sell* | 209 | 3,844.00p | Automatic Execution |
10:38:40 - 27-Mar-26 |
| Sell* | 209 | 3,846.00p | Automatic Execution |
09:59:23 - 27-Mar-26 |
| Sell* | 209 | 3,847.00p | Automatic Execution |
09:48:40 - 27-Mar-26 |
| Sell* | 209 | 3,850.00p | Automatic Execution |
09:45:24 - 27-Mar-26 |
| Sell* | 1,452 | 3,843.00p | Automatic Execution |
09:15:01 - 27-Mar-26 |
| Sell* | 1 | 3,869.72p | Negotiated Trade |
15:12:25 - 26-Mar-26 |
| Buy* | 2 | 3,901.83p | Suspected BUY Trade |
15:23:33 - 25-Mar-26 |
| Sell* | 1 | 3,887.26p | Negotiated Trade |
15:13:43 - 25-Mar-26 |
| Buy* | 2 | 3,905.65p | Suspected BUY Trade |
15:07:45 - 25-Mar-26 |
| Sell* | 1 | 3,898.17p | Negotiated Trade |
15:02:18 - 25-Mar-26 |
| Buy* | 20 | 3,911.83p | Suspected BUY Trade |
14:35:30 - 25-Mar-26 |
| Sell* | 4 | 3,847.26p | Negotiated Trade |
15:08:04 - 24-Mar-26 |
| Buy* | 209 | 3,850.00p | Automatic Execution |
14:51:58 - 24-Mar-26 |
| Buy* | 11 | 3,918.74p | Suspected BUY Trade |
15:29:00 - 23-Mar-26 |
| Sell* | 49 | 3,910.35p | Negotiated Trade |
15:20:50 - 23-Mar-26 |
| Sell* | 1 | 3,915.80p | Negotiated Trade |
15:04:35 - 23-Mar-26 |
| Buy* | 209 | 3,820.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 1 | 3,873.37p | Suspected BUY Trade |
15:07:02 - 20-Mar-26 |
| Buy* | 1 | 3,882.28p | Suspected BUY Trade |
15:00:25 - 20-Mar-26 |
| Buy* | 5 | 3,915.28p | Suspected BUY Trade |
15:14:44 - 19-Mar-26 |
| Sell* | 22 | 3,912.63p | Negotiated Trade |
15:06:28 - 19-Mar-26 |
| Buy* | 852 | 3,937.00p | Automatic Execution |
11:02:20 - 19-Mar-26 |
| Buy* | 947 | 3,937.00p | Automatic Execution |
11:02:15 - 19-Mar-26 |
| Buy* | 551 | 3,937.00p | Automatic Execution |
11:02:10 - 19-Mar-26 |
| Buy* | 231 | 3,939.00p | Automatic Execution |
10:50:57 - 19-Mar-26 |
| Buy* | 369 | 3,939.00p | Automatic Execution |
10:47:30 - 19-Mar-26 |
| Buy* | 209 | 3,964.00p | Automatic Execution |
16:17:15 - 18-Mar-26 |
| Sell* | 209 | 3,963.00p | Automatic Execution |
16:16:11 - 18-Mar-26 |
| Sell* | 1 | 3,961.63p | Negotiated Trade |
15:03:26 - 18-Mar-26 |
| Sell* | 209 | 4,004.00p | Automatic Execution |
12:02:03 - 18-Mar-26 |
| Sell* | 209 | 4,006.00p | Automatic Execution |
12:00:34 - 18-Mar-26 |
| Buy* | 7 | 4,010.37p | Suspected BUY Trade |
15:11:50 - 17-Mar-26 |
| Buy* | 8 | 4,015.28p | Suspected BUY Trade |
15:05:28 - 17-Mar-26 |
| Buy* | 198 | 4,017.00p | Automatic Execution |
15:04:07 - 17-Mar-26 |
| Buy* | 1 | 4,001.28p | Suspected BUY Trade |
15:14:52 - 16-Mar-26 |
| Sell* | 11 | 3,992.72p | Negotiated Trade |
15:07:34 - 16-Mar-26 |
| Buy* | 5 | 4,003.28p | Suspected BUY Trade |
14:59:41 - 16-Mar-26 |
| Sell* | 1 | 3,995.63p | Negotiated Trade |
14:56:51 - 16-Mar-26 |
| Unknown* | 0 | 3,955.09564p | SI Trade Currency Conversion |
08:04:55 - 16-Mar-26 |
| Buy* | 2 | 3,957.37p | Suspected BUY Trade |
15:10:20 - 13-Mar-26 |
| Unknown* | 0 | 3,938.53775p | SI Trade Currency Conversion |
14:57:32 - 13-Mar-26 |
| Sell* | 143 | 3,959.514p | Ordinary |
11:02:11 - 13-Mar-26 |
| Buy* | 441 | 3,931.00p | Automatic Execution |
08:01:09 - 13-Mar-26 |
| Buy* | 6 | 3,944.55p | Suspected BUY Trade |
15:12:39 - 12-Mar-26 |
| Buy* | 209 | 3,952.00p | Automatic Execution |
15:01:12 - 12-Mar-26 |
| Buy* | 2 | 3,955.37p | Suspected BUY Trade |
14:59:06 - 12-Mar-26 |
| Sell* | 1 | 3,991.00p | Automatic Execution |
13:02:18 - 12-Mar-26 |
| Buy* | 1 | 3,995.358p | Suspected BUY Trade |
10:56:55 - 12-Mar-26 |
| Buy* | 406 | 3,995.00p | Automatic Execution |
08:19:25 - 12-Mar-26 |
| Unknown* | 0 | 4,001.52152p | SI Trade Currency Conversion |
15:22:46 - 11-Mar-26 |
| Buy* | 1 | 4,012.46p | Suspected BUY Trade |
15:10:27 - 11-Mar-26 |
| Buy* | 209 | 4,007.00p | Automatic Execution |
14:00:38 - 11-Mar-26 |
| Unknown* | 0 | 4,018.30924p | SI Trade Currency Conversion |
16:19:23 - 10-Mar-26 |
| Unknown* | 0 | 4,018.30924p | SI Trade Currency Conversion |
16:19:23 - 10-Mar-26 |
| Buy* | 51 | 4,018.37p | Suspected BUY Trade |
15:10:58 - 10-Mar-26 |
| Buy* | 1 | 4,022.37p | Suspected BUY Trade |
14:59:10 - 10-Mar-26 |
| Buy* | 209 | 3,986.00p | Automatic Execution |
13:34:08 - 10-Mar-26 |
| Sell* | 722 | 3,988.00p | Automatic Execution |
10:58:38 - 10-Mar-26 |
| Sell* | 209 | 3,995.00p | Automatic Execution |
09:46:54 - 10-Mar-26 |
| Sell* | 209 | 3,996.00p | Automatic Execution |
09:45:52 - 10-Mar-26 |
| Sell* | 209 | 3,988.00p | Automatic Execution |
08:56:45 - 10-Mar-26 |
| Sell* | 209 | 3,988.00p | Automatic Execution |
08:56:17 - 10-Mar-26 |
| Sell* | 209 | 3,989.00p | Automatic Execution |
08:55:31 - 10-Mar-26 |
| Sell* | 209 | 3,989.00p | Automatic Execution |
08:55:20 - 10-Mar-26 |
| Buy* | 7 | 3,933.46p | Suspected BUY Trade |
15:19:41 - 09-Mar-26 |
| Sell* | 43 | 3,928.54p | Negotiated Trade |
15:14:25 - 09-Mar-26 |
| Buy* | 1 | 3,929.46p | Suspected BUY Trade |
15:05:38 - 09-Mar-26 |
| Sell* | 209 | 3,903.00p | Automatic Execution |
14:06:01 - 09-Mar-26 |
| Sell* | 517 | 3,907.00p | Automatic Execution |
10:38:44 - 09-Mar-26 |
| Unknown* | 0 | 3,923.95696p | SI Trade Currency Conversion |
08:25:35 - 09-Mar-26 |
| Unknown* | 0 | 3,961.06609p | SI Trade Currency Conversion |
16:24:29 - 06-Mar-26 |
| Buy* | 1 | 3,949.19p | Suspected BUY Trade |
15:22:50 - 06-Mar-26 |
| Buy* | 209 | 4,003.00p | Automatic Execution |
08:30:35 - 06-Mar-26 |
| Buy* | 139 | 4,001.55p | Suspected BUY Trade |
15:29:35 - 05-Mar-26 |
| Sell* | 4 | 4,008.63p | Negotiated Trade |
15:16:47 - 05-Mar-26 |
| Buy* | 11 | 4,013.55p | Suspected BUY Trade |
15:12:44 - 05-Mar-26 |
| Sell* | 1 | 4,016.63p | Negotiated Trade |
15:05:51 - 05-Mar-26 |
| Buy* | 448 | 4,053.00p | Automatic Execution |
09:11:26 - 05-Mar-26 |
| Sell* | 74 | 4,049.00p | Automatic Execution |
09:09:11 - 05-Mar-26 |
| Sell* | 926 | 4,049.00p | Automatic Execution |
09:09:11 - 05-Mar-26 |
| Buy* | 21 | 4,031.55p | Suspected BUY Trade |
15:24:08 - 04-Mar-26 |
| Buy* | 1 | 4,025.46p | Suspected BUY Trade |
15:07:09 - 04-Mar-26 |
| Unknown* | 0 | 4,024.74757p | SI Trade Currency Conversion |
14:51:06 - 04-Mar-26 |
| Sell* | 109 | 4,022.00p | Automatic Execution |
14:17:15 - 04-Mar-26 |
| Sell* | 932 | 4,022.00p | Automatic Execution |
14:17:15 - 04-Mar-26 |
| Sell* | 50 | 4,025.1801p | Negotiated Trade |
11:22:11 - 04-Mar-26 |
| Sell* | 932 | 4,025.00p | Automatic Execution |
10:11:08 - 04-Mar-26 |
| Buy* | 14 | 3,985.37p | Suspected BUY Trade |
15:19:56 - 03-Mar-26 |
| Sell* | 85 | 3,973.26p | Negotiated Trade |
15:16:28 - 03-Mar-26 |
| Buy* | 2 | 3,988.74p | Suspected BUY Trade |
15:06:05 - 03-Mar-26 |
| Sell* | 209 | 4,080.00p | Automatic Execution |
08:38:00 - 03-Mar-26 |
| Buy* | 29 | 4,117.46p | Suspected BUY Trade |
15:30:31 - 02-Mar-26 |
| Sell* | 1 | 4,110.63p | Negotiated Trade |
15:22:54 - 02-Mar-26 |
| Buy* | 1 | 4,120.37p | Suspected BUY Trade |
15:16:35 - 02-Mar-26 |
| Buy* | 209 | 4,105.00p | Automatic Execution |
12:27:31 - 02-Mar-26 |
| Buy* | 252 | 4,104.00p | Automatic Execution |
12:26:10 - 02-Mar-26 |
| Buy* | 209 | 4,116.00p | Automatic Execution |
11:31:33 - 02-Mar-26 |
| Buy* | 322 | 4,115.00p | Automatic Execution |
11:30:33 - 02-Mar-26 |
| Buy* | 1 | 4,144.46p | Suspected BUY Trade |
15:20:30 - 27-Feb-26 |
| Buy* | 9 | 4,143.46p | Suspected BUY Trade |
15:06:49 - 27-Feb-26 |
| Buy* | 6 | 4,099.37p | Suspected BUY Trade |
15:16:15 - 26-Feb-26 |
| Buy* | 1 | 4,100.72p | Suspected BUY Trade |
15:01:12 - 26-Feb-26 |
| Sell* | 209 | 4,107.00p | Automatic Execution |
15:01:05 - 26-Feb-26 |
| Sell* | 209 | 4,110.00p | Automatic Execution |
14:38:56 - 26-Feb-26 |
| Sell* | 209 | 4,109.00p | Automatic Execution |
14:36:11 - 26-Feb-26 |
| Sell* | 209 | 4,106.00p | Automatic Execution |
14:32:27 - 26-Feb-26 |
| Sell* | 209 | 4,110.00p | Automatic Execution |
08:08:00 - 26-Feb-26 |
| Buy* | 16 | 4,101.46p | Suspected BUY Trade |
15:12:46 - 25-Feb-26 |
| Sell* | 2 | 4,097.45p | Negotiated Trade |
15:08:55 - 25-Feb-26 |
| Sell* | 1 | 4,102.36p | Negotiated Trade |
14:59:09 - 25-Feb-26 |
| Sell* | 393 | 4,094.933p | Negotiated Trade |
11:14:12 - 25-Feb-26 |
| Sell* | 1 | 4,064.45p | Negotiated Trade |
15:11:24 - 24-Feb-26 |
| Buy* | 1 | 4,064.55p | Suspected BUY Trade |
15:02:10 - 24-Feb-26 |
| Sell* | 1 | 4,060.45p | Negotiated Trade |
15:01:51 - 24-Feb-26 |
| Buy* | 21 | 4,080.19p | Suspected BUY Trade |
15:13:35 - 23-Feb-26 |
| Sell* | 15 | 4,081.54p | Negotiated Trade |
14:58:36 - 23-Feb-26 |
| Sell* | 209 | 4,075.00p | Automatic Execution |
08:20:01 - 23-Feb-26 |
| Sell* | 432 | 4,076.00p | Automatic Execution |
08:18:55 - 23-Feb-26 |
| Buy* | 335 | 4,088.00p | Automatic Execution |
16:29:47 - 20-Feb-26 |
| Buy* | 1 | 4,081.28p | Suspected BUY Trade |
15:12:51 - 20-Feb-26 |
| Buy* | 1 | 4,102.59p | Suspected BUY Trade |
15:02:29 - 20-Feb-26 |
| Buy* | 209 | 4,073.00p | Automatic Execution |
15:01:12 - 20-Feb-26 |
| Buy* | 470 | 4,062.00p | Automatic Execution |
14:35:37 - 20-Feb-26 |
| Buy* | 8 | 4,060.10p | Suspected BUY Trade |
15:16:54 - 19-Feb-26 |
| Sell* | 13 | 4,049.81p | Negotiated Trade |
15:10:56 - 19-Feb-26 |
| Buy* | 4 | 4,060.28p | Suspected BUY Trade |
15:04:28 - 19-Feb-26 |
| Sell* | 4 | 4,051.37p | Negotiated Trade |
15:15:43 - 18-Feb-26 |
| Buy* | 17 | 3,993.01p | Suspected BUY Trade |
15:01:12 - 17-Feb-26 |
| Sell* | 923 | 3,993.00p | Automatic Execution |
11:48:07 - 17-Feb-26 |
| Sell* | 219 | 3,994.00p | Automatic Execution |
11:47:23 - 17-Feb-26 |
| Sell* | 244 | 3,988.00p | Automatic Execution |
11:17:06 - 17-Feb-26 |
| Sell* | 220 | 3,984.00p | Automatic Execution |
10:58:37 - 17-Feb-26 |
| Sell* | 239 | 3,988.00p | Automatic Execution |
10:49:34 - 17-Feb-26 |
| Sell* | 265 | 3,987.00p | Automatic Execution |
10:45:03 - 17-Feb-26 |
| Sell* | 731 | 3,990.00p | Automatic Execution |
10:38:23 - 17-Feb-26 |
| Sell* | 209 | 3,991.00p | Automatic Execution |
10:32:40 - 17-Feb-26 |
| Sell* | 209 | 3,994.00p | Automatic Execution |
10:10:26 - 17-Feb-26 |
| Buy* | 6 | 3,978.37p | Suspected BUY Trade |
15:15:21 - 16-Feb-26 |
| Sell* | 1,845 | 3,974.00p | Automatic Execution |
14:47:05 - 16-Feb-26 |
| Sell* | 315 | 3,974.00p | Automatic Execution |
14:47:05 - 16-Feb-26 |