| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,453.48p | Suspected BUY Trade |
15:55:21 - 09-Apr-26 |
| Buy* | 10 | 1,448.98p | Suspected BUY Trade |
15:28:17 - 09-Apr-26 |
| Sell* | 234 | 1,451.776p | Negotiated Trade |
15:17:09 - 09-Apr-26 |
| Sell* | 110 | 1,453.00p | Automatic Execution |
14:16:31 - 09-Apr-26 |
| Unknown* | 260 | 1,456.51507p | SI Trade Currency Conversion |
13:54:11 - 09-Apr-26 |
| Buy* | 32 | 1,453.50p | Automatic Execution |
13:09:33 - 09-Apr-26 |
| Buy* | 1,576 | 1,453.50p | Automatic Execution |
13:09:33 - 09-Apr-26 |
| Buy* | 50 | 1,453.50p | Automatic Execution |
13:09:33 - 09-Apr-26 |
| Unknown* | 617 | 1,454.43226p | SI Trade Currency Conversion |
12:54:38 - 09-Apr-26 |
| Buy* | 134 | 1,454.00p | Automatic Execution |
11:49:16 - 09-Apr-26 |
| Unknown* | 408 | 1,451.28939p | SI Trade Currency Conversion |
10:31:31 - 09-Apr-26 |
| Unknown* | 2,764 | 1,452.88695p | SI Trade Currency Conversion |
10:31:30 - 09-Apr-26 |
| Unknown* | 198 | 1,452.82723p | SI Trade Currency Conversion |
10:13:28 - 09-Apr-26 |
| Buy* | 227 | 1,450.368p | Ordinary |
10:08:46 - 09-Apr-26 |
| Buy* | 50 | 1,452.50p | Automatic Execution |
09:39:45 - 09-Apr-26 |
| Buy* | 350 | 1,452.50p | Automatic Execution |
09:39:45 - 09-Apr-26 |
| Sell* | 50 | 1,450.50p | Automatic Execution |
09:16:36 - 09-Apr-26 |
| Sell* | 50 | 1,450.50p | Automatic Execution |
09:16:36 - 09-Apr-26 |
| Sell* | 50 | 1,450.50p | Automatic Execution |
09:16:36 - 09-Apr-26 |
| Sell* | 50 | 1,450.50p | Automatic Execution |
09:16:36 - 09-Apr-26 |
| Sell* | 50 | 1,450.50p | Automatic Execution |
09:16:36 - 09-Apr-26 |
| Sell* | 50 | 1,455.50p | Automatic Execution |
08:17:30 - 09-Apr-26 |
| Sell* | 100 | 1,455.50p | Automatic Execution |
08:17:30 - 09-Apr-26 |
| Sell* | 152 | 1,456.00p | Automatic Execution |
08:17:20 - 09-Apr-26 |
| Sell* | 1 | 1,455.80p | Negotiated Trade |
08:10:20 - 09-Apr-26 |
| Buy* | 44 | 1,457.20p | Suspected BUY Trade |
08:10:15 - 09-Apr-26 |
| Buy* | 144 | 1,459.368p | Ordinary |
08:02:55 - 09-Apr-26 |
| Buy* | 304 | 1,459.985p | Suspected BUY Trade |
08:01:48 - 09-Apr-26 |
| Sell* | 6 | 1,464.50p | Uncrossing Trade |
16:35:11 - 08-Apr-26 |
| Unknown* | 340 | 1,471.26556p | SI Trade Currency Conversion |
16:29:10 - 08-Apr-26 |
| Buy* | 50 | 1,465.50p | Automatic Execution |
16:03:38 - 08-Apr-26 |
| Buy* | 50 | 1,465.50p | Automatic Execution |
16:03:38 - 08-Apr-26 |
| Buy* | 50 | 1,465.50p | Automatic Execution |
16:03:36 - 08-Apr-26 |
| Buy* | 1,687 | 1,464.50p | Automatic Execution |
16:03:10 - 08-Apr-26 |
| Buy* | 50 | 1,464.50p | Automatic Execution |
16:02:33 - 08-Apr-26 |
| Buy* | 100 | 1,464.00p | Automatic Execution |
16:01:08 - 08-Apr-26 |
| Unknown* | 229 | 1,467.30902p | SI Trade Currency Conversion |
15:57:42 - 08-Apr-26 |
| Buy* | 1,470 | 1,460.00p | Automatic Execution |
15:57:15 - 08-Apr-26 |
| Unknown* | 1,388 | 1,470.77286p | Currency Conversion OTC Trade |
15:48:06 - 08-Apr-26 |
| Unknown* | 1,388 | 1,470.72807p | Currency Conversion OTC Trade |
15:48:06 - 08-Apr-26 |
| Buy* | 5 | 1,470.48p | Suspected BUY Trade |
15:27:30 - 08-Apr-26 |
| Sell* | 6 | 1,472.875p | Negotiated Trade |
15:17:47 - 08-Apr-26 |
| Sell* | 94 | 1,474.216p | Negotiated Trade |
15:17:20 - 08-Apr-26 |
| Sell* | 3 | 1,473.50p | Automatic Execution |
14:51:31 - 08-Apr-26 |
| Buy* | 1 | 1,476.50p | SI Trade |
14:40:12 - 08-Apr-26 |
| Buy* | 912 | 1,476.00p | Automatic Execution |
14:28:29 - 08-Apr-26 |
| Buy* | 912 | 1,476.50p | Automatic Execution |
14:27:22 - 08-Apr-26 |
| Unknown* | 26,900 | 1,484.26243p | Currency Conversion OTC Trade |
14:19:07 - 08-Apr-26 |
| Unknown* | 1,775 | 1,478.92483p | SI Trade Currency Conversion |
13:24:32 - 08-Apr-26 |
| Buy* | 912 | 1,474.50p | Automatic Execution |
13:19:36 - 08-Apr-26 |
| Unknown* | 202 | 1,476.37174p | SI Trade Currency Conversion |
12:46:08 - 08-Apr-26 |
| Unknown* | 436 | 1,478.82778p | SI Trade Currency Conversion |
12:46:03 - 08-Apr-26 |
| Unknown* | 330 | 1,476.5957p | SI Trade Currency Conversion |
12:45:20 - 08-Apr-26 |
| Buy* | 160 | 1,470.50p | Automatic Execution |
12:00:30 - 08-Apr-26 |
| Unknown* | 0 | 1,472.00p | SI Trade |
11:45:23 - 08-Apr-26 |
| Buy* | 1 | 1,472.00p | SI Trade |
11:45:22 - 08-Apr-26 |
| Buy* | 152 | 1,468.50p | Automatic Execution |
11:21:19 - 08-Apr-26 |
| Sell* | 912 | 1,468.50p | Automatic Execution |
11:04:27 - 08-Apr-26 |
| Sell* | 39 | 1,469.00p | Automatic Execution |
10:58:23 - 08-Apr-26 |
| Sell* | 182 | 1,468.055p | Ordinary |
10:47:48 - 08-Apr-26 |
| Sell* | 50 | 1,467.50p | Automatic Execution |
10:45:24 - 08-Apr-26 |
| Sell* | 50 | 1,467.50p | Automatic Execution |
10:45:24 - 08-Apr-26 |
| Sell* | 150 | 1,467.50p | Automatic Execution |
10:45:24 - 08-Apr-26 |
| Sell* | 50 | 1,467.50p | Automatic Execution |
10:45:24 - 08-Apr-26 |
| Buy* | 2,325 | 1,468.00p | Automatic Execution |
10:44:43 - 08-Apr-26 |
| Sell* | 584 | 1,468.50p | Automatic Execution |
10:43:19 - 08-Apr-26 |
| Sell* | 712 | 1,468.50p | Automatic Execution |
10:43:19 - 08-Apr-26 |
| Sell* | 100 | 1,468.50p | Automatic Execution |
10:43:19 - 08-Apr-26 |
| Sell* | 50 | 1,468.50p | Automatic Execution |
10:43:19 - 08-Apr-26 |
| Sell* | 50 | 1,468.50p | Automatic Execution |
10:43:19 - 08-Apr-26 |
| Sell* | 117 | 1,469.104p | Negotiated Trade |
10:34:48 - 08-Apr-26 |
| Buy* | 30 | 1,471.00p | Automatic Execution |
10:00:58 - 08-Apr-26 |
| Sell* | 22 | 1,468.258p | Negotiated Trade |
09:50:22 - 08-Apr-26 |
| Unknown* | 2,155 | 1,471.72094p | Currency Conversion OTC Trade |
09:21:33 - 08-Apr-26 |
| Unknown* | 2,155 | 1,471.67615p | Currency Conversion OTC Trade |
09:21:33 - 08-Apr-26 |
| Sell* | 41 | 1,465.00p | Automatic Execution |
09:04:06 - 08-Apr-26 |
| Sell* | 50 | 1,465.00p | Automatic Execution |
09:04:06 - 08-Apr-26 |
| Sell* | 50 | 1,465.00p | Automatic Execution |
09:04:06 - 08-Apr-26 |
| Sell* | 100 | 1,465.00p | Automatic Execution |
09:04:06 - 08-Apr-26 |
| Sell* | 50 | 1,465.00p | Automatic Execution |
09:04:06 - 08-Apr-26 |
| Sell* | 50 | 1,464.50p | Automatic Execution |
08:49:27 - 08-Apr-26 |
| Sell* | 50 | 1,464.50p | Automatic Execution |
08:49:27 - 08-Apr-26 |
| Sell* | 50 | 1,464.50p | Automatic Execution |
08:49:27 - 08-Apr-26 |
| Sell* | 1,050 | 1,464.50p | Automatic Execution |
08:49:27 - 08-Apr-26 |
| Buy* | 53 | 1,470.00p | Automatic Execution |
08:26:36 - 08-Apr-26 |
| Unknown* | 0 | 1,469.00p | SI Trade |
08:20:26 - 08-Apr-26 |
| Sell* | 238 | 1,466.50p | Uncrossing Trade |
08:20:24 - 08-Apr-26 |
| Sell* | 33 | 1,389.00p | Uncrossing Trade |
16:35:19 - 07-Apr-26 |
| Sell* | 53 | 1,389.00p | Automatic Execution |
16:28:55 - 07-Apr-26 |
| Unknown* | 1,217 | 1,397.96787p | Currency Conversion OTC Trade |
15:42:11 - 07-Apr-26 |
| Buy* | 96 | 1,394.97p | Suspected BUY Trade |
15:36:21 - 07-Apr-26 |
| Sell* | 98 | 1,391.525p | Negotiated Trade |
15:26:22 - 07-Apr-26 |
| Buy* | 8 | 1,390.20p | Suspected BUY Trade |
15:18:06 - 07-Apr-26 |
| Sell* | 12 | 1,387.02p | Negotiated Trade |
15:13:15 - 07-Apr-26 |
| Unknown* | 143 | 1,397.36273p | SI Trade Currency Conversion |
14:56:15 - 07-Apr-26 |
| Sell* | 6,591 | 1,402.50p | Automatic Execution |
14:37:36 - 07-Apr-26 |
| Buy* | 58 | 1,402.50p | Automatic Execution |
14:36:03 - 07-Apr-26 |
| Buy* | 50 | 1,402.50p | Automatic Execution |
14:36:03 - 07-Apr-26 |
| Buy* | 100 | 1,402.50p | Automatic Execution |
14:36:03 - 07-Apr-26 |
| Buy* | 250 | 1,402.50p | Automatic Execution |
14:36:03 - 07-Apr-26 |
| Buy* | 150 | 1,402.50p | Automatic Execution |
14:36:03 - 07-Apr-26 |
| Buy* | 100 | 1,402.50p | Automatic Execution |
14:36:03 - 07-Apr-26 |
| Unknown* | 0 | 1,400.00p | SI Trade |
14:04:46 - 07-Apr-26 |
| Buy* | 53 | 1,403.50p | Automatic Execution |
13:55:54 - 07-Apr-26 |
| Buy* | 80 | 1,402.00p | Automatic Execution |
13:55:50 - 07-Apr-26 |
| Buy* | 100 | 1,402.00p | Automatic Execution |
13:55:50 - 07-Apr-26 |
| Buy* | 570 | 1,402.144p | Ordinary |
13:35:27 - 07-Apr-26 |
| Sell* | 108 | 1,400.736p | Negotiated Trade |
13:27:30 - 07-Apr-26 |
| Unknown* | 1,414 | 1,405.67586p | Currency Conversion OTC Trade |
13:22:08 - 07-Apr-26 |
| Unknown* | 310 | 1,401.0087p | Currency Conversion OTC Trade |
13:18:06 - 07-Apr-26 |
| Sell* | 2 | 1,399.00p | Automatic Execution |
13:06:44 - 07-Apr-26 |
| Sell* | 155 | 1,399.50p | Automatic Execution |
13:06:44 - 07-Apr-26 |
| Buy* | 439 | 1,401.50p | Automatic Execution |
13:06:40 - 07-Apr-26 |
| Buy* | 11 | 1,401.50p | Automatic Execution |
13:06:40 - 07-Apr-26 |
| Buy* | 1 | 1,403.00p | SI Trade |
12:38:01 - 07-Apr-26 |
| Buy* | 1 | 1,403.00p | SI Trade |
12:37:56 - 07-Apr-26 |
| Buy* | 659 | 1,401.50p | Automatic Execution |
12:37:39 - 07-Apr-26 |
| Buy* | 18 | 1,401.00p | Automatic Execution |
12:33:17 - 07-Apr-26 |
| Buy* | 105 | 1,402.00p | Automatic Execution |
12:19:41 - 07-Apr-26 |
| Sell* | 43 | 1,406.50p | Automatic Execution |
11:25:46 - 07-Apr-26 |
| Sell* | 257 | 1,407.00p | Automatic Execution |
11:25:25 - 07-Apr-26 |
| Sell* | 450 | 1,407.00p | Automatic Execution |
11:25:25 - 07-Apr-26 |
| Sell* | 200 | 1,407.00p | Automatic Execution |
11:25:25 - 07-Apr-26 |
| Sell* | 100 | 1,407.50p | Automatic Execution |
11:14:22 - 07-Apr-26 |
| Buy* | 317 | 1,409.00p | Automatic Execution |
11:12:43 - 07-Apr-26 |
| Buy* | 1,050 | 1,409.00p | Automatic Execution |
11:12:43 - 07-Apr-26 |
| Sell* | 296 | 1,408.50p | Automatic Execution |
11:09:24 - 07-Apr-26 |
| Sell* | 588 | 1,408.50p | Automatic Execution |
11:09:24 - 07-Apr-26 |
| Sell* | 200 | 1,408.50p | Automatic Execution |
11:09:24 - 07-Apr-26 |
| Sell* | 104 | 1,409.00p | Automatic Execution |
11:09:24 - 07-Apr-26 |
| Sell* | 50 | 1,409.00p | Automatic Execution |
11:09:24 - 07-Apr-26 |
| Buy* | 246 | 1,410.669p | Suspected BUY Trade |
10:30:22 - 07-Apr-26 |
| Sell* | 50 | 1,409.50p | Automatic Execution |
10:28:05 - 07-Apr-26 |
| Sell* | 700 | 1,409.50p | Automatic Execution |
10:28:05 - 07-Apr-26 |
| Sell* | 154 | 1,410.00p | Automatic Execution |
10:28:05 - 07-Apr-26 |
| Sell* | 154 | 1,410.00p | Automatic Execution |
10:28:05 - 07-Apr-26 |
| Sell* | 120 | 1,410.08p | Ordinary |
10:20:41 - 07-Apr-26 |
| Sell* | 147 | 1,410.712p | Negotiated Trade |
10:18:39 - 07-Apr-26 |
| Buy* | 98 | 1,409.559p | Suspected BUY Trade |
10:04:43 - 07-Apr-26 |
| Unknown* | 195 | 1,415.36569p | SI Trade Currency Conversion |
10:02:35 - 07-Apr-26 |
| Unknown* | 913 | 1,417.50638p | SI Trade Currency Conversion |
10:02:33 - 07-Apr-26 |
| Sell* | 17 | 1,407.375p | Negotiated Trade |
09:50:15 - 07-Apr-26 |
| Unknown* | 91 | 1,416.35661p | Currency Conversion OTC Trade |
09:37:11 - 07-Apr-26 |
| Unknown* | 0 | 1,421.00p | SI Trade |
09:30:29 - 07-Apr-26 |
| Buy* | 2 | 1,421.00p | SI Trade |
09:30:28 - 07-Apr-26 |
| Buy* | 1 | 1,421.00p | SI Trade |
09:30:27 - 07-Apr-26 |
| Buy* | 31 | 1,421.00p | Automatic Execution |
09:30:26 - 07-Apr-26 |
| Unknown* | 115 | 1,410.72123p | SI Trade Currency Conversion |
09:28:40 - 07-Apr-26 |
| Sell* | 100 | 1,405.672p | Negotiated Trade |
09:20:26 - 07-Apr-26 |
| Buy* | 77 | 1,406.50p | Automatic Execution |
09:11:36 - 07-Apr-26 |
| Buy* | 50 | 1,406.50p | Automatic Execution |
09:11:16 - 07-Apr-26 |
| Buy* | 50 | 1,406.50p | Automatic Execution |
09:11:16 - 07-Apr-26 |
| Buy* | 150 | 1,406.50p | Automatic Execution |
09:11:16 - 07-Apr-26 |
| Buy* | 100 | 1,406.50p | Automatic Execution |
09:11:16 - 07-Apr-26 |
| Buy* | 150 | 1,406.50p | Automatic Execution |
09:11:16 - 07-Apr-26 |
| Buy* | 50 | 1,406.50p | Automatic Execution |
09:11:16 - 07-Apr-26 |
| Buy* | 50 | 1,404.00p | Automatic Execution |
09:05:52 - 07-Apr-26 |
| Buy* | 100 | 1,404.00p | Automatic Execution |
09:05:52 - 07-Apr-26 |
| Buy* | 100 | 1,404.00p | Automatic Execution |
09:05:52 - 07-Apr-26 |
| Buy* | 50 | 1,404.00p | Automatic Execution |
09:05:52 - 07-Apr-26 |
| Buy* | 50 | 1,404.00p | Automatic Execution |
09:05:52 - 07-Apr-26 |
| Buy* | 100 | 1,404.00p | Automatic Execution |
09:05:52 - 07-Apr-26 |
| Sell* | 150 | 1,403.50p | Automatic Execution |
09:05:34 - 07-Apr-26 |
| Sell* | 155 | 1,403.50p | Automatic Execution |
09:05:34 - 07-Apr-26 |
| Sell* | 155 | 1,403.50p | Automatic Execution |
09:05:34 - 07-Apr-26 |
| Buy* | 160 | 1,406.00p | Automatic Execution |
09:02:21 - 07-Apr-26 |
| Buy* | 50 | 1,406.00p | Automatic Execution |
09:02:21 - 07-Apr-26 |
| Buy* | 150 | 1,406.00p | Automatic Execution |
09:02:21 - 07-Apr-26 |
| Buy* | 100 | 1,406.00p | Automatic Execution |
09:02:21 - 07-Apr-26 |
| Sell* | 50 | 1,400.50p | Automatic Execution |
08:52:19 - 07-Apr-26 |
| Sell* | 100 | 1,400.50p | Automatic Execution |
08:52:19 - 07-Apr-26 |
| Sell* | 155 | 1,401.00p | Automatic Execution |
08:50:34 - 07-Apr-26 |
| Buy* | 2,891 | 1,401.50p | Automatic Execution |
08:44:24 - 07-Apr-26 |
| Sell* | 155 | 1,400.50p | Automatic Execution |
08:42:59 - 07-Apr-26 |
| Buy* | 271 | 1,401.00p | Automatic Execution |
08:42:47 - 07-Apr-26 |
| Buy* | 15,000 | 1,399.50p | Automatic Execution |
08:42:41 - 07-Apr-26 |
| Buy* | 116 | 1,399.00p | Automatic Execution |
08:42:12 - 07-Apr-26 |
| Unknown* | 81 | 1,402.96785p | Currency Conversion OTC Trade |
08:41:58 - 07-Apr-26 |
| Buy* | 105 | 1,399.00p | Automatic Execution |
08:41:57 - 07-Apr-26 |
| Buy* | 50 | 1,399.00p | Automatic Execution |
08:41:57 - 07-Apr-26 |
| Sell* | 310 | 1,399.50p | Automatic Execution |
08:39:50 - 07-Apr-26 |
| Buy* | 155 | 1,398.50p | Automatic Execution |
08:38:43 - 07-Apr-26 |
| Buy* | 155 | 1,398.50p | Automatic Execution |
08:38:43 - 07-Apr-26 |
| Buy* | 77 | 1,399.50p | Automatic Execution |
08:32:41 - 07-Apr-26 |
| Buy* | 390 | 1,399.50p | Automatic Execution |
08:32:41 - 07-Apr-26 |
| Buy* | 3 | 1,399.50p | Automatic Execution |
08:32:41 - 07-Apr-26 |
| Buy* | 7 | 1,399.50p | Automatic Execution |
08:32:41 - 07-Apr-26 |
| Sell* | 21 | 1,399.50p | Automatic Execution |
08:22:51 - 07-Apr-26 |
| Sell* | 50 | 1,399.50p | Automatic Execution |
08:22:44 - 07-Apr-26 |
| Sell* | 50 | 1,399.50p | Automatic Execution |
08:22:16 - 07-Apr-26 |
| Sell* | 100 | 1,399.50p | Automatic Execution |
08:22:16 - 07-Apr-26 |
| Sell* | 55 | 1,399.50p | Automatic Execution |
08:22:11 - 07-Apr-26 |
| Sell* | 50 | 1,399.50p | Automatic Execution |
08:22:11 - 07-Apr-26 |
| Sell* | 50 | 1,399.50p | Automatic Execution |
08:22:11 - 07-Apr-26 |
| Sell* | 150 | 1,399.50p | Automatic Execution |
08:22:11 - 07-Apr-26 |
| Sell* | 3 | 1,398.675p | Negotiated Trade |
08:10:16 - 07-Apr-26 |
| Buy* | 52 | 1,409.50p | Suspected BUY Trade |
08:02:48 - 07-Apr-26 |
| Unknown* | 0 | 1,409.50p | SI Trade |
08:00:52 - 07-Apr-26 |
| Buy* | 1 | 1,411.00p | SI Trade |
08:00:51 - 07-Apr-26 |
| Buy* | 1 | 1,411.00p | SI Trade |
08:00:51 - 07-Apr-26 |