| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 2,080.00p | Automatic Execution |
16:02:43 - 02-Apr-26 |
| Buy* | 14 | 2,085.00p | Automatic Execution |
15:57:32 - 02-Apr-26 |
| Buy* | 170 | 2,070.00p | Automatic Execution |
15:36:15 - 02-Apr-26 |
| Buy* | 90 | 2,070.00p | Automatic Execution |
15:36:14 - 02-Apr-26 |
| Buy* | 90 | 2,070.00p | Automatic Execution |
15:36:14 - 02-Apr-26 |
| Unknown* | 0 | 2,073.00p | SI Trade |
14:09:21 - 02-Apr-26 |
| Sell* | 132 | 2,060.00p | Automatic Execution |
12:26:35 - 02-Apr-26 |
| Sell* | 35 | 2,063.00p | Automatic Execution |
11:21:23 - 02-Apr-26 |
| Buy* | 132 | 2,058.00p | Automatic Execution |
10:55:00 - 02-Apr-26 |
| Buy* | 160 | 2,057.50p | Automatic Execution |
10:55:00 - 02-Apr-26 |
| Buy* | 505 | 2,057.50p | Automatic Execution |
10:55:00 - 02-Apr-26 |
| Buy* | 1 | 2,057.00p | SI Trade |
10:48:55 - 02-Apr-26 |
| Buy* | 1,010 | 2,069.00p | Automatic Execution |
10:10:30 - 02-Apr-26 |
| Sell* | 1,009 | 2,069.50p | Automatic Execution |
10:02:32 - 02-Apr-26 |
| Sell* | 127 | 2,071.50p | Automatic Execution |
10:02:28 - 02-Apr-26 |
| Buy* | 504 | 2,072.00p | Automatic Execution |
10:02:27 - 02-Apr-26 |
| Sell* | 420 | 2,071.50p | Automatic Execution |
10:02:27 - 02-Apr-26 |
| Sell* | 544 | 2,071.50p | Automatic Execution |
10:02:27 - 02-Apr-26 |
| Sell* | 124 | 2,071.50p | Automatic Execution |
10:02:27 - 02-Apr-26 |
| Sell* | 221 | 2,071.50p | Automatic Execution |
10:02:25 - 02-Apr-26 |
| Sell* | 221 | 2,071.50p | Automatic Execution |
10:02:25 - 02-Apr-26 |
| Sell* | 8 | 2,073.00p | Automatic Execution |
09:49:57 - 02-Apr-26 |
| Sell* | 54 | 2,075.00p | Automatic Execution |
09:49:57 - 02-Apr-26 |
| Buy* | 1,378 | 2,075.50p | Automatic Execution |
09:49:53 - 02-Apr-26 |
| Buy* | 1,359 | 2,075.50p | Automatic Execution |
09:22:09 - 02-Apr-26 |
| Buy* | 45 | 2,076.00p | Automatic Execution |
09:21:16 - 02-Apr-26 |
| Buy* | 148 | 2,076.00p | Automatic Execution |
09:21:16 - 02-Apr-26 |
| Unknown* | 0 | 2,076.00p | SI Trade |
09:13:03 - 02-Apr-26 |
| Buy* | 1,114 | 2,075.50p | Automatic Execution |
09:00:36 - 02-Apr-26 |
| Buy* | 90 | 2,075.50p | Automatic Execution |
09:00:27 - 02-Apr-26 |
| Buy* | 90 | 2,075.50p | Automatic Execution |
09:00:27 - 02-Apr-26 |
| Sell* | 620 | 2,076.00p | Automatic Execution |
08:52:22 - 02-Apr-26 |
| Sell* | 620 | 2,076.00p | Automatic Execution |
08:52:22 - 02-Apr-26 |
| Buy* | 1 | 2,075.50p | SI Trade |
08:35:20 - 02-Apr-26 |
| Unknown* | 0 | 2,076.50p | SI Trade |
08:35:14 - 02-Apr-26 |
| Unknown* | 0 | 2,074.50p | SI Trade |
08:30:20 - 02-Apr-26 |
| Buy* | 2 | 2,064.70p | Suspected BUY Trade |
08:09:14 - 02-Apr-26 |
| Unknown* | 0 | 2,067.50p | SI Trade |
08:06:20 - 02-Apr-26 |
| Buy* | 280 | 2,066.50p | Automatic Execution |
08:04:54 - 02-Apr-26 |
| Buy* | 6 | 2,066.50p | SI Trade |
08:04:10 - 02-Apr-26 |
| Buy* | 1 | 2,066.50p | SI Trade |
08:04:10 - 02-Apr-26 |
| Buy* | 48 | 2,066.50p | Automatic Execution |
08:04:00 - 02-Apr-26 |
| Unknown* | 0 | 2,067.00p | SI Trade |
08:03:48 - 02-Apr-26 |
| Buy* | 16 | 2,067.00p | SI Trade |
08:03:43 - 02-Apr-26 |
| Unknown* | 0 | 2,060.50p | SI Trade |
08:03:43 - 02-Apr-26 |
| Unknown* | 0 | 2,067.00p | SI Trade |
08:03:43 - 02-Apr-26 |
| Sell* | 5 | 2,087.50p | Uncrossing Trade |
16:35:27 - 01-Apr-26 |
| Buy* | 333 | 2,087.20p | Suspected BUY Trade |
16:27:29 - 01-Apr-26 |
| Buy* | 822 | 2,097.50p | Automatic Execution |
16:26:45 - 01-Apr-26 |
| Buy* | 5 | 2,085.00p | Automatic Execution |
16:26:45 - 01-Apr-26 |
| Buy* | 300 | 2,084.90p | Suspected BUY Trade |
16:26:22 - 01-Apr-26 |
| Sell* | 162 | 2,095.00p | Automatic Execution |
16:25:26 - 01-Apr-26 |
| Sell* | 163 | 2,093.50p | Automatic Execution |
16:24:13 - 01-Apr-26 |
| Unknown* | 0 | 2,092.00p | SI Trade |
16:01:30 - 01-Apr-26 |
| Unknown* | 0 | 2,092.00p | SI Trade |
16:00:24 - 01-Apr-26 |
| Sell* | 285 | 2,074.50p | Automatic Execution |
15:06:00 - 01-Apr-26 |
| Sell* | 168 | 2,075.00p | Automatic Execution |
15:06:00 - 01-Apr-26 |
| Buy* | 50 | 2,086.50p | Automatic Execution |
14:55:00 - 01-Apr-26 |
| Buy* | 30 | 2,086.00p | SI Trade |
13:21:00 - 01-Apr-26 |
| Buy* | 48 | 2,085.50p | Automatic Execution |
13:20:53 - 01-Apr-26 |
| Buy* | 17 | 2,086.00p | SI Trade |
13:20:52 - 01-Apr-26 |
| Buy* | 383 | 2,083.415p | Ordinary |
12:27:50 - 01-Apr-26 |
| Unknown* | 0 | 2,079.00p | SI Trade |
12:23:23 - 01-Apr-26 |
| Buy* | 2,151 | 2,073.50p | Automatic Execution |
10:55:00 - 01-Apr-26 |
| Buy* | 11 | 2,073.00p | Automatic Execution |
10:55:00 - 01-Apr-26 |
| Buy* | 176 | 2,073.50p | Automatic Execution |
10:22:10 - 01-Apr-26 |
| Buy* | 343 | 2,073.50p | Automatic Execution |
10:22:07 - 01-Apr-26 |
| Sell* | 20 | 2,082.50p | Automatic Execution |
10:01:19 - 01-Apr-26 |
| Sell* | 114 | 2,082.50p | Automatic Execution |
10:01:19 - 01-Apr-26 |
| Sell* | 116 | 2,082.50p | Automatic Execution |
10:01:19 - 01-Apr-26 |
| Buy* | 250 | 2,083.30p | Suspected BUY Trade |
08:47:58 - 01-Apr-26 |
| Buy* | 2,071 | 2,083.00p | Automatic Execution |
08:47:45 - 01-Apr-26 |
| Buy* | 300 | 2,083.75p | Suspected BUY Trade |
08:47:10 - 01-Apr-26 |
| Buy* | 1,916 | 2,083.50p | Automatic Execution |
08:45:49 - 01-Apr-26 |
| Buy* | 1,603 | 2,082.50p | Automatic Execution |
08:45:01 - 01-Apr-26 |
| Buy* | 1,216 | 2,082.00p | Automatic Execution |
08:45:00 - 01-Apr-26 |
| Buy* | 1 | 2,083.50p | SI Trade |
08:35:47 - 01-Apr-26 |
| Buy* | 5 | 2,084.00p | Automatic Execution |
08:23:14 - 01-Apr-26 |
| Sell* | 11 | 2,079.50p | Automatic Execution |
08:22:36 - 01-Apr-26 |
| Buy* | 18 | 2,086.50p | Automatic Execution |
08:15:44 - 01-Apr-26 |
| Sell* | 2 | 2,080.00p | SI Trade |
08:06:13 - 01-Apr-26 |
| Buy* | 144 | 2,087.00p | Automatic Execution |
08:05:02 - 01-Apr-26 |
| Unknown* | 0 | 2,091.00p | SI Trade |
08:00:58 - 01-Apr-26 |
| Unknown* | 0 | 2,091.00p | SI Trade |
08:00:58 - 01-Apr-26 |
| Buy* | 4 | 2,058.50p | Automatic Execution |
16:28:58 - 31-Mar-26 |
| Sell* | 182 | 2,047.495p | Negotiated Trade |
15:18:46 - 31-Mar-26 |
| Unknown* | 0 | 2,056.00p | SI Trade |
14:58:04 - 31-Mar-26 |
| Sell* | 20 | 2,026.00p | Automatic Execution |
14:27:57 - 31-Mar-26 |
| Sell* | 23 | 2,027.817p | Negotiated Trade |
11:21:21 - 31-Mar-26 |
| Buy* | 49 | 2,034.316p | Suspected BUY Trade |
10:46:04 - 31-Mar-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
10:45:19 - 31-Mar-26 |
| Buy* | 11 | 2,038.315p | Suspected BUY Trade |
08:08:24 - 31-Mar-26 |
| Sell* | 46 | 2,024.50p | Automatic Execution |
08:02:57 - 31-Mar-26 |
| Unknown* | 0 | 2,045.50p | SI Trade |
08:00:45 - 31-Mar-26 |
| Unknown* | 0 | 2,053.00p | SI Trade |
14:10:50 - 30-Mar-26 |
| Buy* | 182 | 2,042.077p | Suspected BUY Trade |
12:24:20 - 30-Mar-26 |
| Sell* | 92 | 2,038.00p | Automatic Execution |
10:55:01 - 30-Mar-26 |
| Sell* | 61 | 2,038.00p | Automatic Execution |
10:55:01 - 30-Mar-26 |
| Sell* | 170 | 2,038.50p | Automatic Execution |
10:55:01 - 30-Mar-26 |
| Sell* | 801 | 2,038.00p | Automatic Execution |
10:55:01 - 30-Mar-26 |
| Sell* | 212 | 2,036.50p | Automatic Execution |
10:55:00 - 30-Mar-26 |
| Sell* | 340 | 2,036.50p | Automatic Execution |
10:55:00 - 30-Mar-26 |
| Sell* | 235 | 2,036.50p | Automatic Execution |
10:55:00 - 30-Mar-26 |
| Sell* | 170 | 2,037.00p | Automatic Execution |
10:55:00 - 30-Mar-26 |
| Sell* | 745 | 2,037.50p | Automatic Execution |
10:55:00 - 30-Mar-26 |
| Sell* | 1,858 | 2,037.50p | Automatic Execution |
10:55:00 - 30-Mar-26 |
| Sell* | 170 | 2,039.00p | Automatic Execution |
10:55:00 - 30-Mar-26 |
| Buy* | 1,379 | 2,044.50p | Suspected BUY Trade |
10:34:20 - 30-Mar-26 |
| Sell* | 3,041 | 2,035.907p | Ordinary |
09:57:39 - 30-Mar-26 |
| Unknown* | 0 | 2,051.50p | SI Trade |
08:45:00 - 30-Mar-26 |
| Unknown* | 0 | 2,099.00p | SI Trade |
08:13:21 - 30-Mar-26 |
| Unknown* | 0 | 2,047.50p | SI Trade |
08:01:59 - 30-Mar-26 |
| Unknown* | 0 | 2,047.50p | SI Trade |
08:01:31 - 30-Mar-26 |
| Unknown* | 0 | 2,047.50p | SI Trade |
08:01:31 - 30-Mar-26 |
| Unknown* | 0 | 2,047.50p | SI Trade |
08:01:31 - 30-Mar-26 |
| Unknown* | 0 | 2,047.50p | SI Trade |
08:01:31 - 30-Mar-26 |
| Unknown* | 0 | 2,047.50p | SI Trade |
08:01:31 - 30-Mar-26 |
| Buy* | 9 | 2,018.00p | Automatic Execution |
14:28:49 - 27-Mar-26 |
| Unknown* | 0 | 2,021.50p | SI Trade |
13:51:25 - 27-Mar-26 |
| Unknown* | 0 | 2,008.00p | SI Trade |
13:51:15 - 27-Mar-26 |
| Unknown* | 0 | 2,037.00p | SI Trade |
12:50:45 - 27-Mar-26 |
| Unknown* | 0 | 2,030.50p | SI Trade |
12:07:36 - 27-Mar-26 |
| Sell* | 87 | 2,016.642p | Ordinary |
11:28:14 - 27-Mar-26 |
| Unknown* | 0 | 2,018.50p | SI Trade |
10:45:25 - 27-Mar-26 |
| Sell* | 4 | 2,020.50p | SI Trade |
10:42:05 - 27-Mar-26 |
| Unknown* | 200 | 2,026.91029p | SI Trade Currency Conversion |
10:18:15 - 27-Mar-26 |
| Unknown* | 200 | 2,026.91029p | SI Trade Currency Conversion |
10:18:15 - 27-Mar-26 |
| Unknown* | 0 | 2,030.00p | SI Trade |
08:54:18 - 27-Mar-26 |
| Buy* | 147 | 2,033.00p | Suspected BUY Trade |
08:22:56 - 27-Mar-26 |
| Unknown* | 0 | 2,029.50p | SI Trade |
08:04:09 - 27-Mar-26 |
| Sell* | 1 | 2,022.50p | SI Trade |
08:00:48 - 27-Mar-26 |
| Unknown* | 0 | 2,031.00p | SI Trade |
08:00:48 - 27-Mar-26 |
| Sell* | 1 | 2,001.00p | SI Trade |
15:47:34 - 26-Mar-26 |
| Unknown* | 0 | 2,004.00p | SI Trade |
14:13:04 - 26-Mar-26 |
| Sell* | 59 | 2,000.50p | Automatic Execution |
12:29:46 - 26-Mar-26 |
| Sell* | 36 | 2,000.00p | SI Trade |
12:29:43 - 26-Mar-26 |
| Sell* | 11 | 2,016.65p | Negotiated Trade |
10:43:10 - 26-Mar-26 |
| Buy* | 69 | 2,022.00p | Automatic Execution |
10:36:38 - 26-Mar-26 |
| Unknown* | 0 | 2,018.00p | SI Trade |
08:35:22 - 26-Mar-26 |
| Unknown* | 0 | 2,018.00p | SI Trade |
08:32:15 - 26-Mar-26 |
| Unknown* | 0 | 2,018.00p | SI Trade |
08:00:33 - 26-Mar-26 |
| Sell* | 24 | 2,010.00p | SI Trade |
08:00:33 - 26-Mar-26 |
| Unknown* | 0 | 2,045.50p | SI Trade |
15:57:18 - 25-Mar-26 |
| Buy* | 230 | 2,049.00p | Automatic Execution |
15:01:48 - 25-Mar-26 |
| Sell* | 288 | 2,049.00p | Automatic Execution |
15:01:10 - 25-Mar-26 |
| Sell* | 282 | 2,049.00p | Automatic Execution |
15:01:08 - 25-Mar-26 |
| Sell* | 282 | 2,049.00p | Automatic Execution |
15:01:08 - 25-Mar-26 |
| Sell* | 244 | 2,049.00p | Automatic Execution |
15:01:05 - 25-Mar-26 |
| Sell* | 7 | 2,034.50p | SI Trade |
14:59:19 - 25-Mar-26 |
| Buy* | 358 | 2,048.50p | Automatic Execution |
14:55:39 - 25-Mar-26 |
| Unknown* | 0 | 2,048.00p | SI Trade |
14:36:03 - 25-Mar-26 |
| Buy* | 117 | 2,038.00p | Automatic Execution |
13:22:58 - 25-Mar-26 |
| Buy* | 1,071 | 2,038.00p | Automatic Execution |
13:22:58 - 25-Mar-26 |
| Buy* | 1,192 | 2,045.00p | Automatic Execution |
11:41:00 - 25-Mar-26 |
| Buy* | 98 | 2,042.50p | Automatic Execution |
11:28:41 - 25-Mar-26 |
| Buy* | 511 | 2,032.50p | Automatic Execution |
10:34:52 - 25-Mar-26 |
| Buy* | 435 | 2,033.50p | Automatic Execution |
10:32:24 - 25-Mar-26 |
| Buy* | 526 | 2,032.50p | Automatic Execution |
10:32:24 - 25-Mar-26 |
| Buy* | 386 | 2,032.00p | Automatic Execution |
10:32:24 - 25-Mar-26 |
| Buy* | 2,257 | 2,032.00p | Automatic Execution |
10:32:24 - 25-Mar-26 |
| Unknown* | 0 | 2,044.00p | SI Trade |
08:40:41 - 25-Mar-26 |
| Unknown* | 0 | 2,049.00p | SI Trade |
08:38:25 - 25-Mar-26 |
| Buy* | 36 | 2,051.50p | SI Trade |
08:36:27 - 25-Mar-26 |
| Unknown* | 0 | 2,035.50p | SI Trade |
08:00:47 - 25-Mar-26 |
| Buy* | 550 | 1,967.50p | Automatic Execution |
16:28:05 - 24-Mar-26 |
| Sell* | 34 | 1,967.50p | Automatic Execution |
16:26:59 - 24-Mar-26 |
| Buy* | 22 | 1,977.50p | Automatic Execution |
16:23:25 - 24-Mar-26 |
| Unknown* | 0 | 1,991.50p | SI Trade |
09:02:15 - 24-Mar-26 |
| Buy* | 50 | 1,990.00p | Suspected BUY Trade |
08:49:40 - 24-Mar-26 |
| Unknown* | 0 | 1,983.50p | SI Trade |
08:20:44 - 24-Mar-26 |
| Unknown* | 0 | 1,988.50p | SI Trade |
08:16:59 - 24-Mar-26 |
| Unknown* | 0 | 1,988.50p | SI Trade |
08:09:43 - 24-Mar-26 |
| Buy* | 2 | 1,988.50p | SI Trade |
08:05:40 - 24-Mar-26 |
| Sell* | 722 | 2,011.6501p | Negotiated Trade |
16:13:00 - 23-Mar-26 |
| Buy* | 250 | 2,027.459p | Suspected BUY Trade |
14:15:54 - 23-Mar-26 |
| Buy* | 2,478 | 2,016.50p | Automatic Execution |
13:17:15 - 23-Mar-26 |
| Unknown* | 0 | 2,018.00p | SI Trade |
13:12:39 - 23-Mar-26 |
| Buy* | 2,478 | 2,018.50p | Automatic Execution |
13:12:09 - 23-Mar-26 |
| Buy* | 2,478 | 2,018.50p | Automatic Execution |
13:10:22 - 23-Mar-26 |
| Buy* | 310 | 2,018.00p | Automatic Execution |
13:08:14 - 23-Mar-26 |
| Buy* | 2,478 | 2,024.00p | Automatic Execution |
12:48:38 - 23-Mar-26 |
| Buy* | 58 | 2,005.00p | Automatic Execution |
12:20:46 - 23-Mar-26 |
| Buy* | 58 | 2,004.00p | Automatic Execution |
12:20:46 - 23-Mar-26 |
| Buy* | 755 | 2,004.50p | Automatic Execution |
12:20:46 - 23-Mar-26 |
| Buy* | 395 | 2,019.70p | Suspected BUY Trade |
11:33:54 - 23-Mar-26 |
| Sell* | 368 | 1,940.634p | Ordinary |
10:57:27 - 23-Mar-26 |
| Buy* | 203 | 1,942.50p | Automatic Execution |
10:50:26 - 23-Mar-26 |
| Buy* | 314 | 1,942.50p | Automatic Execution |
10:50:26 - 23-Mar-26 |
| Unknown* | 0 | 1,953.50p | SI Trade |
08:21:26 - 23-Mar-26 |
| Sell* | 1,100 | 1,931.00p | Uncrossing Trade |
08:14:58 - 23-Mar-26 |
| Sell* | 64 | 1,931.197p | Negotiated Trade |
08:07:23 - 23-Mar-26 |
| Unknown* | 0 | 1,922.50p | SI Trade |
08:07:03 - 23-Mar-26 |
| Sell* | 157 | 1,931.362p | Negotiated Trade |
08:06:50 - 23-Mar-26 |
| Buy* | 1 | 1,958.00p | SI Trade |
08:05:28 - 23-Mar-26 |
| Unknown* | 0 | 1,961.00p | SI Trade |
08:00:52 - 23-Mar-26 |
| Unknown* | 0 | 1,961.00p | SI Trade |
08:00:52 - 23-Mar-26 |
| Unknown* | 0 | 1,961.00p | SI Trade |
08:00:52 - 23-Mar-26 |
| Unknown* | 0 | 1,979.00p | SI Trade |
15:35:33 - 20-Mar-26 |
| Unknown* | 0 | 1,988.50p | SI Trade |
14:57:58 - 20-Mar-26 |
| Buy* | 250 | 1,983.878p | Suspected BUY Trade |
14:45:30 - 20-Mar-26 |