| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 54 | 1,465.50p | Suspected BUY Trade |
16:22:50 - 17-Apr-26 |
| Buy* | 1,361 | 1,462.48p | Suspected BUY Trade |
15:08:17 - 17-Apr-26 |
| Buy* | 685 | 1,457.911p | Ordinary |
14:15:24 - 17-Apr-26 |
| Buy* | 137 | 1,453.826p | Suspected BUY Trade |
13:52:58 - 17-Apr-26 |
| Buy* | 1,430 | 1,448.23p | Ordinary |
10:02:32 - 17-Apr-26 |
| Buy* | 1,003 | 1,444.634p | Suspected BUY Trade |
08:42:00 - 17-Apr-26 |
| Buy* | 173 | 1,445.616p | Ordinary |
08:24:23 - 17-Apr-26 |
| Buy* | 349 | 1,445.058p | Ordinary |
08:18:39 - 17-Apr-26 |
| Buy* | 336 | 1,452.50p | Suspected BUY Trade |
16:35:15 - 16-Apr-26 |
| Buy* | 4,171 | 1,453.00p | Automatic Execution |
16:10:37 - 16-Apr-26 |
| Buy* | 323 | 1,453.00p | Automatic Execution |
16:10:37 - 16-Apr-26 |
| Buy* | 4,207 | 1,451.50p | Automatic Execution |
16:03:44 - 16-Apr-26 |
| Buy* | 2,805 | 1,451.50p | Automatic Execution |
16:03:44 - 16-Apr-26 |
| Buy* | 81 | 1,451.00p | Automatic Execution |
16:03:39 - 16-Apr-26 |
| Buy* | 2,805 | 1,450.50p | Automatic Execution |
15:56:57 - 16-Apr-26 |
| Buy* | 3,895 | 1,450.50p | Automatic Execution |
15:56:57 - 16-Apr-26 |
| Buy* | 123 | 1,450.50p | Automatic Execution |
15:56:57 - 16-Apr-26 |
| Buy* | 239 | 1,450.50p | Automatic Execution |
15:56:43 - 16-Apr-26 |
| Buy* | 1,382 | 1,446.027p | Suspected BUY Trade |
14:37:44 - 16-Apr-26 |
| Sell* | 2,431 | 1,449.50p | Automatic Execution |
14:13:51 - 16-Apr-26 |
| Sell* | 4,187 | 1,449.50p | Automatic Execution |
14:13:49 - 16-Apr-26 |
| Sell* | 1,777 | 1,449.50p | Automatic Execution |
14:13:49 - 16-Apr-26 |
| Sell* | 245 | 1,449.50p | Automatic Execution |
14:12:27 - 16-Apr-26 |
| Buy* | 2,805 | 1,449.50p | Automatic Execution |
14:12:27 - 16-Apr-26 |
| Buy* | 11,026 | 1,450.485p | Suspected BUY Trade |
13:40:45 - 16-Apr-26 |
| Sell* | 6,807 | 1,448.00p | Automatic Execution |
13:39:09 - 16-Apr-26 |
| Sell* | 5,281 | 1,448.00p | Automatic Execution |
13:39:09 - 16-Apr-26 |
| Sell* | 2,805 | 1,448.50p | Automatic Execution |
13:39:09 - 16-Apr-26 |
| Sell* | 107 | 1,448.50p | Automatic Execution |
13:39:09 - 16-Apr-26 |
| Unknown* | 1,600 | 1,451.77056p | SI Trade Currency Conversion |
10:14:16 - 16-Apr-26 |
| Buy* | 3 | 1,452.50p | Suspected BUY Trade |
09:30:12 - 16-Apr-26 |
| Sell* | 166 | 1,450.077p | Negotiated Trade |
09:28:27 - 16-Apr-26 |
| Buy* | 17 | 1,451.00p | Suspected BUY Trade |
08:30:28 - 16-Apr-26 |
| Sell* | 42 | 1,423.00p | Negotiated Trade |
15:38:42 - 15-Apr-26 |
| Sell* | 113 | 1,422.52p | Negotiated Trade |
15:07:23 - 15-Apr-26 |
| Buy* | 245 | 1,419.00p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Sell* | 235 | 1,415.50p | Automatic Execution |
11:07:07 - 15-Apr-26 |
| Sell* | 245 | 1,416.00p | Automatic Execution |
11:07:07 - 15-Apr-26 |
| Sell* | 438 | 1,418.646p | Negotiated Trade |
09:42:16 - 15-Apr-26 |
| Buy* | 4 | 1,420.96p | Suspected BUY Trade |
09:37:09 - 15-Apr-26 |
| Buy* | 288 | 1,417.698p | Ordinary |
09:12:59 - 15-Apr-26 |
| Sell* | 126 | 1,416.235p | Negotiated Trade |
09:03:41 - 15-Apr-26 |
| Buy* | 71 | 1,411.793p | Suspected BUY Trade |
11:16:17 - 14-Apr-26 |
| Buy* | 1 | 1,408.49p | Suspected BUY Trade |
15:18:30 - 13-Apr-26 |
| Buy* | 1 | 1,406.50p | Automatic Execution |
12:45:01 - 13-Apr-26 |
| Buy* | 342 | 1,408.00p | Suspected BUY Trade |
12:02:07 - 13-Apr-26 |
| Buy* | 782 | 1,408.00p | Automatic Execution |
11:29:50 - 13-Apr-26 |
| Buy* | 247 | 1,408.00p | Automatic Execution |
11:29:50 - 13-Apr-26 |
| Sell* | 363 | 1,408.683p | Negotiated Trade |
08:14:17 - 13-Apr-26 |
| Unknown* | 6,100 | 1,419.9006p | SI Trade Currency Conversion |
16:02:19 - 10-Apr-26 |
| Buy* | 380 | 1,424.50p | Automatic Execution |
15:24:15 - 10-Apr-26 |
| Buy* | 17 | 1,425.475p | Suspected BUY Trade |
15:16:53 - 10-Apr-26 |
| Buy* | 7,032 | 1,421.894p | Suspected BUY Trade |
13:57:47 - 10-Apr-26 |
| Sell* | 2,771 | 1,423.00p | Automatic Execution |
13:32:03 - 10-Apr-26 |
| Sell* | 2,771 | 1,422.50p | Automatic Execution |
13:08:51 - 10-Apr-26 |
| Buy* | 1,013 | 1,422.99p | Suspected BUY Trade |
12:43:10 - 10-Apr-26 |
| Sell* | 10 | 1,422.95p | Negotiated Trade |
12:20:41 - 10-Apr-26 |
| Sell* | 2,633 | 1,422.50p | Automatic Execution |
12:05:59 - 10-Apr-26 |
| Buy* | 2,031 | 1,421.50p | Automatic Execution |
11:15:20 - 10-Apr-26 |
| Buy* | 1,585 | 1,421.50p | Automatic Execution |
11:06:46 - 10-Apr-26 |
| Sell* | 281 | 1,420.95p | Negotiated Trade |
10:47:10 - 10-Apr-26 |
| Buy* | 1,577 | 1,421.50p | Automatic Execution |
10:45:09 - 10-Apr-26 |
| Buy* | 1,893 | 1,422.50p | Automatic Execution |
10:29:08 - 10-Apr-26 |
| Sell* | 2,771 | 1,421.50p | Automatic Execution |
10:18:55 - 10-Apr-26 |
| Buy* | 58 | 1,421.653p | Suspected BUY Trade |
10:04:26 - 10-Apr-26 |
| Buy* | 18 | 1,423.00p | Suspected BUY Trade |
09:31:08 - 10-Apr-26 |
| Buy* | 1,672 | 1,423.00p | Automatic Execution |
09:30:00 - 10-Apr-26 |
| Sell* | 2,771 | 1,422.00p | Automatic Execution |
09:12:43 - 10-Apr-26 |
| Buy* | 7,259 | 1,421.50p | Automatic Execution |
09:10:31 - 10-Apr-26 |
| Buy* | 1,406 | 1,421.485p | Suspected BUY Trade |
09:07:13 - 10-Apr-26 |
| Sell* | 245 | 1,420.50p | Automatic Execution |
09:03:17 - 10-Apr-26 |
| Sell* | 245 | 1,420.50p | Automatic Execution |
09:03:16 - 10-Apr-26 |
| Sell* | 1 | 1,410.52p | Negotiated Trade |
15:08:31 - 09-Apr-26 |
| Buy* | 5 | 1,414.00p | Suspected BUY Trade |
14:54:03 - 09-Apr-26 |
| Buy* | 1,063 | 1,416.50p | Automatic Execution |
14:48:21 - 09-Apr-26 |
| Buy* | 491 | 1,416.50p | Automatic Execution |
14:48:21 - 09-Apr-26 |
| Unknown* | 5,750 | 1,416.11313p | Currency Conversion OTC Trade |
14:21:17 - 09-Apr-26 |
| Sell* | 8,498 | 1,413.50p | Automatic Execution |
14:15:39 - 09-Apr-26 |
| Sell* | 2,628 | 1,413.50p | Automatic Execution |
14:15:39 - 09-Apr-26 |
| Sell* | 243 | 1,413.50p | Automatic Execution |
14:15:17 - 09-Apr-26 |
| Sell* | 246 | 1,413.50p | Automatic Execution |
14:15:17 - 09-Apr-26 |
| Sell* | 246 | 1,413.50p | Automatic Execution |
14:15:17 - 09-Apr-26 |
| Buy* | 707 | 1,414.368p | Suspected BUY Trade |
12:52:21 - 09-Apr-26 |
| Buy* | 69 | 1,412.996p | Suspected BUY Trade |
12:22:48 - 09-Apr-26 |
| Buy* | 4 | 1,413.40p | Suspected BUY Trade |
12:18:53 - 09-Apr-26 |
| Buy* | 5 | 1,418.50p | Suspected BUY Trade |
08:33:16 - 09-Apr-26 |
| Sell* | 735 | 1,418.00p | Automatic Execution |
08:30:47 - 09-Apr-26 |
| Sell* | 490 | 1,418.00p | Automatic Execution |
08:30:47 - 09-Apr-26 |
| Unknown* | 704 | 1,418.75p | Negotiated Trade |
08:24:31 - 09-Apr-26 |
| Sell* | 1,550 | 1,417.95p | SI Trade |
08:22:31 - 09-Apr-26 |
| Sell* | 247 | 1,423.50p | Automatic Execution |
16:28:55 - 08-Apr-26 |
| Buy* | 2,736 | 1,422.00p | Automatic Execution |
16:08:17 - 08-Apr-26 |
| Buy* | 5,426 | 1,421.00p | Automatic Execution |
15:54:57 - 08-Apr-26 |
| Buy* | 4,662 | 1,422.00p | Automatic Execution |
15:28:19 - 08-Apr-26 |
| Buy* | 5,426 | 1,422.00p | Automatic Execution |
15:28:19 - 08-Apr-26 |
| Buy* | 725 | 1,422.00p | Automatic Execution |
15:28:19 - 08-Apr-26 |
| Buy* | 2 | 1,420.99p | Suspected BUY Trade |
15:26:44 - 08-Apr-26 |
| Buy* | 725 | 1,421.00p | Automatic Execution |
15:26:29 - 08-Apr-26 |
| Buy* | 725 | 1,422.50p | Automatic Execution |
15:24:42 - 08-Apr-26 |
| Buy* | 725 | 1,423.50p | Automatic Execution |
15:22:56 - 08-Apr-26 |
| Buy* | 725 | 1,423.50p | Automatic Execution |
15:20:32 - 08-Apr-26 |
| Buy* | 245 | 1,423.50p | Automatic Execution |
15:20:32 - 08-Apr-26 |
| Buy* | 1 | 1,423.48p | Suspected BUY Trade |
15:14:09 - 08-Apr-26 |
| Buy* | 245 | 1,425.50p | Automatic Execution |
13:26:09 - 08-Apr-26 |
| Sell* | 489 | 1,425.00p | Automatic Execution |
13:21:35 - 08-Apr-26 |
| Buy* | 2,713 | 1,426.50p | Automatic Execution |
13:09:25 - 08-Apr-26 |
| Buy* | 2,713 | 1,426.50p | Automatic Execution |
13:09:24 - 08-Apr-26 |
| Buy* | 86 | 1,426.50p | Automatic Execution |
13:09:00 - 08-Apr-26 |
| Buy* | 105 | 1,425.00p | Automatic Execution |
12:46:00 - 08-Apr-26 |
| Buy* | 245 | 1,424.50p | Automatic Execution |
12:46:00 - 08-Apr-26 |
| Buy* | 2 | 1,425.425p | Suspected BUY Trade |
12:25:33 - 08-Apr-26 |
| Buy* | 46 | 1,424.50p | Automatic Execution |
12:07:25 - 08-Apr-26 |
| Buy* | 35 | 1,425.925p | Suspected BUY Trade |
11:30:40 - 08-Apr-26 |
| Buy* | 209 | 1,429.842p | Ordinary |
10:11:32 - 08-Apr-26 |
| Buy* | 350 | 1,428.134p | Ordinary |
09:28:11 - 08-Apr-26 |
| Buy* | 3 | 1,428.50p | Automatic Execution |
09:23:35 - 08-Apr-26 |
| Buy* | 2 | 1,425.50p | Suspected BUY Trade |
08:26:14 - 08-Apr-26 |
| Buy* | 245 | 1,424.00p | Automatic Execution |
08:22:08 - 08-Apr-26 |
| Buy* | 35 | 1,423.975p | Suspected BUY Trade |
08:16:17 - 08-Apr-26 |
| Buy* | 7 | 1,423.85p | Suspected BUY Trade |
08:08:46 - 08-Apr-26 |
| Buy* | 7 | 1,424.825p | Suspected BUY Trade |
08:06:27 - 08-Apr-26 |
| Sell* | 510 | 1,426.00p | Automatic Execution |
08:03:33 - 08-Apr-26 |
| Sell* | 510 | 1,426.00p | Automatic Execution |
08:03:21 - 08-Apr-26 |
| Buy* | 70 | 1,427.50p | Suspected BUY Trade |
08:01:47 - 08-Apr-26 |
| Buy* | 20 | 1,427.50p | Automatic Execution |
08:01:35 - 08-Apr-26 |
| Buy* | 35 | 1,387.00p | Suspected BUY Trade |
16:23:53 - 07-Apr-26 |
| Buy* | 2 | 1,393.96p | Suspected BUY Trade |
15:16:15 - 07-Apr-26 |
| Sell* | 3 | 1,389.545p | Negotiated Trade |
15:12:29 - 07-Apr-26 |
| Sell* | 682 | 1,394.187p | Ordinary |
14:12:19 - 07-Apr-26 |
| Buy* | 2,834 | 1,392.00p | Automatic Execution |
12:56:32 - 07-Apr-26 |
| Buy* | 129 | 1,392.00p | Automatic Execution |
12:56:32 - 07-Apr-26 |
| Sell* | 156 | 1,392.00p | Automatic Execution |
12:56:32 - 07-Apr-26 |
| Buy* | 107 | 1,395.688p | Suspected BUY Trade |
11:46:13 - 07-Apr-26 |
| Buy* | 35 | 1,396.50p | Suspected BUY Trade |
09:43:28 - 07-Apr-26 |
| Buy* | 156 | 1,393.00p | Automatic Execution |
08:19:46 - 07-Apr-26 |
| Sell* | 1,656 | 1,388.57p | Negotiated Trade |
08:07:56 - 07-Apr-26 |
| Sell* | 55 | 1,402.00p | Automatic Execution |
16:28:55 - 02-Apr-26 |
| Sell* | 487 | 1,402.904p | Negotiated Trade |
16:04:00 - 02-Apr-26 |
| Buy* | 42 | 1,393.605p | Suspected BUY Trade |
13:11:02 - 02-Apr-26 |
| Buy* | 22 | 1,398.51p | Suspected BUY Trade |
12:11:46 - 02-Apr-26 |
| Buy* | 501 | 1,401.50p | Automatic Execution |
10:29:21 - 02-Apr-26 |
| Buy* | 1,548 | 1,401.50p | Automatic Execution |
10:29:21 - 02-Apr-26 |
| Buy* | 1,397 | 1,401.50p | Automatic Execution |
10:29:21 - 02-Apr-26 |
| Buy* | 8,999 | 1,401.50p | Automatic Execution |
10:29:21 - 02-Apr-26 |
| Buy* | 55 | 1,401.50p | Automatic Execution |
10:29:21 - 02-Apr-26 |
| Buy* | 3 | 1,401.50p | Suspected BUY Trade |
09:31:04 - 02-Apr-26 |
| Sell* | 1 | 1,397.00p | Negotiated Trade |
08:31:09 - 02-Apr-26 |
| Buy* | 1 | 1,408.50p | Automatic Execution |
16:22:29 - 01-Apr-26 |
| Buy* | 155 | 1,404.00p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Sell* | 622 | 1,402.00p | Automatic Execution |
13:14:22 - 01-Apr-26 |
| Sell* | 622 | 1,402.00p | Automatic Execution |
13:11:41 - 01-Apr-26 |
| Sell* | 310 | 1,402.00p | Automatic Execution |
13:11:41 - 01-Apr-26 |
| Buy* | 550 | 1,402.50p | Automatic Execution |
11:20:28 - 01-Apr-26 |
| Buy* | 7 | 1,406.086p | Suspected BUY Trade |
09:28:30 - 01-Apr-26 |
| Buy* | 672 | 1,411.795p | SI Trade |
08:26:09 - 01-Apr-26 |
| Buy* | 1,365 | 1,396.50p | Automatic Execution |
16:19:50 - 31-Mar-26 |
| Buy* | 39 | 1,392.549p | Suspected BUY Trade |
15:34:09 - 31-Mar-26 |
| Buy* | 3 | 1,391.97p | Suspected BUY Trade |
15:23:00 - 31-Mar-26 |
| Buy* | 37 | 1,388.96p | Suspected BUY Trade |
15:08:31 - 31-Mar-26 |
| Sell* | 40 | 1,384.00p | Automatic Execution |
13:45:37 - 31-Mar-26 |
| Sell* | 371 | 1,377.988p | Ordinary |
11:21:58 - 31-Mar-26 |
| Buy* | 1,090 | 1,380.975p | Suspected BUY Trade |
09:43:49 - 31-Mar-26 |
| Buy* | 369 | 1,382.00p | Automatic Execution |
08:38:33 - 31-Mar-26 |
| Buy* | 397 | 1,382.00p | Automatic Execution |
08:38:33 - 31-Mar-26 |
| Buy* | 433 | 1,382.00p | Automatic Execution |
08:38:33 - 31-Mar-26 |
| Buy* | 465 | 1,382.00p | Automatic Execution |
08:38:33 - 31-Mar-26 |
| Buy* | 531 | 1,382.00p | Automatic Execution |
08:38:33 - 31-Mar-26 |
| Buy* | 572 | 1,382.00p | Automatic Execution |
08:38:33 - 31-Mar-26 |
| Buy* | 5,542 | 1,382.00p | Automatic Execution |
08:38:33 - 31-Mar-26 |
| Buy* | 192 | 1,382.00p | Automatic Execution |
08:38:33 - 31-Mar-26 |
| Buy* | 206 | 1,382.00p | Automatic Execution |
08:38:33 - 31-Mar-26 |
| Buy* | 221 | 1,382.00p | Automatic Execution |
08:38:33 - 31-Mar-26 |
| Buy* | 237 | 1,382.00p | Automatic Execution |
08:38:33 - 31-Mar-26 |
| Buy* | 255 | 1,382.00p | Automatic Execution |
08:38:33 - 31-Mar-26 |
| Buy* | 274 | 1,382.00p | Automatic Execution |
08:38:33 - 31-Mar-26 |
| Buy* | 295 | 1,382.00p | Automatic Execution |
08:38:33 - 31-Mar-26 |
| Buy* | 318 | 1,382.00p | Automatic Execution |
08:38:33 - 31-Mar-26 |
| Buy* | 343 | 1,382.00p | Automatic Execution |
08:38:33 - 31-Mar-26 |
| Buy* | 6,008 | 1,382.00p | Automatic Execution |
08:38:32 - 31-Mar-26 |
| Buy* | 8,100 | 1,382.00p | Automatic Execution |
08:38:32 - 31-Mar-26 |
| Buy* | 155 | 1,393.00p | Automatic Execution |
16:29:05 - 30-Mar-26 |
| Buy* | 155 | 1,393.00p | Automatic Execution |
16:29:05 - 30-Mar-26 |
| Sell* | 466 | 1,393.00p | Automatic Execution |
16:28:48 - 30-Mar-26 |
| Sell* | 311 | 1,393.00p | Automatic Execution |
16:28:48 - 30-Mar-26 |
| Buy* | 155 | 1,390.00p | Automatic Execution |
15:50:42 - 30-Mar-26 |
| Buy* | 156 | 1,389.50p | Automatic Execution |
15:47:58 - 30-Mar-26 |
| Buy* | 327 | 1,388.00p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 312 | 1,386.50p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 628 | 1,384.50p | Automatic Execution |
12:07:02 - 30-Mar-26 |
| Buy* | 628 | 1,384.50p | Automatic Execution |
12:02:45 - 30-Mar-26 |
| Buy* | 628 | 1,384.50p | Automatic Execution |
12:01:43 - 30-Mar-26 |
| Sell* | 500 | 1,381.00p | Automatic Execution |
08:42:59 - 30-Mar-26 |
| Buy* | 20 | 1,382.00p | Suspected BUY Trade |
08:39:53 - 30-Mar-26 |
| Buy* | 1 | 1,380.50p | Automatic Execution |
08:15:15 - 30-Mar-26 |
| Buy* | 45 | 1,376.97p | Suspected BUY Trade |
14:58:58 - 27-Mar-26 |
| Sell* | 758 | 1,374.153p | Negotiated Trade |
14:21:37 - 27-Mar-26 |
| Buy* | 14 | 1,374.874p | Suspected BUY Trade |
14:15:56 - 27-Mar-26 |
| Buy* | 184 | 1,377.301p | Suspected BUY Trade |
12:15:37 - 27-Mar-26 |
| Sell* | 1,080 | 1,376.50p | Automatic Execution |
10:48:47 - 27-Mar-26 |
| Sell* | 2,113 | 1,382.00p | Automatic Execution |
09:30:53 - 27-Mar-26 |