| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 43 | 2,179.00p | Automatic Execution |
15:17:04 - 17-Apr-26 |
| Buy* | 1 | 2,171.00p | SI Trade |
14:06:29 - 17-Apr-26 |
| Buy* | 8 | 2,171.00p | Automatic Execution |
14:06:16 - 17-Apr-26 |
| Sell* | 1 | 2,155.00p | SI Trade |
13:50:12 - 17-Apr-26 |
| Unknown* | 0 | 2,152.50p | SI Trade |
08:00:47 - 17-Apr-26 |
| Buy* | 1 | 2,153.00p | SI Trade |
08:00:31 - 17-Apr-26 |
| Buy* | 46 | 2,143.298p | Ordinary |
16:24:24 - 16-Apr-26 |
| Sell* | 24 | 2,143.48p | Negotiated Trade |
15:01:10 - 16-Apr-26 |
| Buy* | 1 | 2,148.02p | Suspected BUY Trade |
14:58:28 - 16-Apr-26 |
| Sell* | 26 | 2,149.00p | Negotiated Trade |
14:41:52 - 16-Apr-26 |
| Sell* | 146 | 2,152.051p | Ordinary |
14:22:24 - 16-Apr-26 |
| Sell* | 2 | 2,150.76p | Negotiated Trade |
14:17:01 - 16-Apr-26 |
| Buy* | 9 | 2,158.50p | Automatic Execution |
13:48:40 - 16-Apr-26 |
| Sell* | 1 | 2,145.50p | Automatic Execution |
10:57:31 - 16-Apr-26 |
| Unknown* | 0 | 2,145.50p | SI Trade |
10:57:29 - 16-Apr-26 |
| Buy* | 9 | 2,150.00p | Suspected BUY Trade |
08:43:04 - 16-Apr-26 |
| Buy* | 73 | 2,143.50p | Suspected BUY Trade |
08:05:55 - 16-Apr-26 |
| Sell* | 1 | 2,127.50p | Automatic Execution |
08:03:28 - 16-Apr-26 |
| Buy* | 1 | 2,134.12p | Suspected BUY Trade |
15:07:13 - 15-Apr-26 |
| Buy* | 7 | 2,133.879p | Suspected BUY Trade |
12:13:40 - 15-Apr-26 |
| Buy* | 18 | 2,135.07p | Suspected BUY Trade |
12:13:10 - 15-Apr-26 |
| Buy* | 16 | 2,135.34p | Suspected BUY Trade |
12:12:27 - 15-Apr-26 |
| Buy* | 157 | 2,141.923p | Ordinary |
09:12:14 - 15-Apr-26 |
| Sell* | 14 | 2,130.00p | Automatic Execution |
08:03:19 - 15-Apr-26 |
| Unknown* | 0 | 2,137.00p | SI Trade |
16:20:38 - 14-Apr-26 |
| Unknown* | 0 | 2,129.80791p | SI Trade Currency Conversion |
16:13:36 - 14-Apr-26 |
| Unknown* | 0 | 2,138.51344p | SI Trade Currency Conversion |
15:52:46 - 14-Apr-26 |
| Buy* | 1 | 2,138.54p | Suspected BUY Trade |
15:14:52 - 14-Apr-26 |
| Unknown* | 0 | 2,132.00p | SI Trade |
14:03:12 - 14-Apr-26 |
| Buy* | 235 | 2,120.40p | Suspected BUY Trade |
09:25:53 - 14-Apr-26 |
| Sell* | 48 | 2,081.32p | Negotiated Trade |
08:03:07 - 14-Apr-26 |
| Sell* | 4 | 2,087.00p | Automatic Execution |
15:52:20 - 13-Apr-26 |
| Buy* | 119 | 2,096.16p | Suspected BUY Trade |
15:21:30 - 13-Apr-26 |
| Sell* | 245 | 2,083.9001p | Negotiated Trade |
11:49:32 - 13-Apr-26 |
| Buy* | 48 | 2,091.00p | Automatic Execution |
11:26:10 - 13-Apr-26 |
| Sell* | 1,041 | 2,081.018p | Ordinary |
11:14:09 - 13-Apr-26 |
| Unknown* | 0 | 2,090.50p | SI Trade |
09:36:26 - 13-Apr-26 |
| Sell* | 99 | 2,086.72p | Negotiated Trade |
08:22:30 - 13-Apr-26 |
| Sell* | 2,632 | 2,097.1501p | Negotiated Trade |
16:25:40 - 10-Apr-26 |
| Unknown* | 0 | 2,108.50p | SI Trade |
16:09:37 - 10-Apr-26 |
| Unknown* | 0 | 2,097.00p | SI Trade |
15:55:57 - 10-Apr-26 |
| Buy* | 12 | 2,113.16p | Suspected BUY Trade |
12:24:36 - 10-Apr-26 |
| Buy* | 7 | 2,113.16p | Suspected BUY Trade |
12:24:36 - 10-Apr-26 |
| Buy* | 946 | 2,111.3499p | Suspected BUY Trade |
11:33:10 - 10-Apr-26 |
| Buy* | 51 | 2,107.279p | Ordinary |
10:45:23 - 10-Apr-26 |
| Buy* | 1 | 2,100.08p | Ordinary |
10:06:09 - 10-Apr-26 |
| Buy* | 123 | 2,103.453p | Ordinary |
09:50:26 - 10-Apr-26 |
| Buy* | 1 | 2,107.00p | Automatic Execution |
09:36:15 - 10-Apr-26 |
| Unknown* | 0 | 2,068.00p | SI Trade |
15:51:40 - 09-Apr-26 |
| Sell* | 1 | 2,070.16p | Negotiated Trade |
15:30:17 - 09-Apr-26 |
| Sell* | 791 | 2,075.047p | Ordinary |
14:42:12 - 09-Apr-26 |
| Sell* | 485 | 2,081.682p | Ordinary |
13:11:28 - 09-Apr-26 |
| Buy* | 886 | 2,088.4749p | Suspected BUY Trade |
10:47:15 - 09-Apr-26 |
| Sell* | 831 | 2,078.556p | Ordinary |
10:47:13 - 09-Apr-26 |
| Unknown* | 0 | 2,096.50p | SI Trade |
08:25:09 - 09-Apr-26 |
| Buy* | 21 | 2,108.955p | Ordinary |
08:03:37 - 09-Apr-26 |
| Buy* | 186 | 2,109.00p | Suspected BUY Trade |
16:17:22 - 08-Apr-26 |
| Sell* | 186 | 2,106.50p | Automatic Execution |
16:17:07 - 08-Apr-26 |
| Sell* | 480 | 2,095.932p | Ordinary |
16:11:28 - 08-Apr-26 |
| Buy* | 6 | 2,116.76p | Suspected BUY Trade |
15:30:37 - 08-Apr-26 |
| Sell* | 350 | 2,109.732p | Ordinary |
15:14:58 - 08-Apr-26 |
| Buy* | 50 | 2,113.452p | Ordinary |
09:21:31 - 08-Apr-26 |
| Buy* | 20 | 2,111.498p | Ordinary |
09:02:02 - 08-Apr-26 |
| Sell* | 21 | 2,098.329p | Negotiated Trade |
08:48:55 - 08-Apr-26 |
| Buy* | 6,150 | 2,113.4749p | Suspected BUY Trade |
08:29:20 - 08-Apr-26 |
| Sell* | 3 | 2,103.00p | SI Trade |
08:26:16 - 08-Apr-26 |
| Sell* | 1 | 2,089.50p | SI Trade |
08:05:49 - 08-Apr-26 |
| Buy* | 24 | 2,117.00p | SI Trade |
08:05:49 - 08-Apr-26 |
| Unknown* | 0 | 2,117.00p | SI Trade |
08:05:49 - 08-Apr-26 |
| Sell* | 4 | 2,019.50p | SI Trade |
15:08:48 - 07-Apr-26 |
| Buy* | 29 | 2,043.70p | Suspected BUY Trade |
14:22:19 - 07-Apr-26 |
| Sell* | 93 | 2,038.00p | Automatic Execution |
12:54:24 - 07-Apr-26 |
| Sell* | 107 | 2,038.00p | Automatic Execution |
12:54:24 - 07-Apr-26 |
| Sell* | 2 | 2,030.375p | Negotiated Trade |
09:27:51 - 07-Apr-26 |
| Unknown* | 0 | 2,045.00p | SI Trade |
09:02:13 - 07-Apr-26 |
| Buy* | 41 | 2,037.32p | Suspected BUY Trade |
09:02:00 - 07-Apr-26 |
| Sell* | 24 | 2,031.00p | SI Trade |
08:20:00 - 07-Apr-26 |
| Sell* | 215 | 2,032.16p | Negotiated Trade |
08:01:04 - 07-Apr-26 |
| Unknown* | 0 | 2,029.00p | SI Trade |
08:00:31 - 07-Apr-26 |
| Sell* | 14 | 2,033.50p | Automatic Execution |
16:29:01 - 02-Apr-26 |
| Sell* | 17 | 2,011.50p | SI Trade |
15:03:07 - 02-Apr-26 |
| Buy* | 14 | 2,015.00p | Automatic Execution |
08:30:11 - 02-Apr-26 |
| Unknown* | 0 | 2,015.00p | SI Trade |
08:28:50 - 02-Apr-26 |
| Unknown* | 0 | 2,012.50p | SI Trade |
08:18:00 - 02-Apr-26 |
| Buy* | 245 | 2,033.239p | Suspected BUY Trade |
15:50:41 - 01-Apr-26 |
| Unknown* | 0 | 2,037.00p | SI Trade |
15:38:32 - 01-Apr-26 |
| Sell* | 1 | 2,018.38p | Negotiated Trade |
15:08:31 - 01-Apr-26 |
| Buy* | 49 | 2,026.653p | Suspected BUY Trade |
11:33:40 - 01-Apr-26 |
| Sell* | 144 | 2,024.22p | Ordinary |
09:47:55 - 01-Apr-26 |
| Buy* | 394 | 2,028.066p | Suspected BUY Trade |
09:28:29 - 01-Apr-26 |
| Buy* | 30 | 2,026.723p | Suspected BUY Trade |
09:21:54 - 01-Apr-26 |
| Unknown* | 0 | 2,037.00p | SI Trade |
08:32:37 - 01-Apr-26 |
| Unknown* | 0 | 2,039.00p | SI Trade |
08:00:49 - 01-Apr-26 |
| Buy* | 97 | 1,995.312p | Suspected BUY Trade |
15:24:58 - 31-Mar-26 |
| Buy* | 5 | 1,994.60p | SI Trade |
14:04:47 - 31-Mar-26 |
| Buy* | 86 | 1,991.784p | Suspected BUY Trade |
10:45:33 - 31-Mar-26 |
| Sell* | 327 | 1,978.448p | Ordinary |
10:02:26 - 31-Mar-26 |
| Sell* | 110 | 1,966.40p | Automatic Execution |
16:28:55 - 30-Mar-26 |
| Unknown* | 0 | 1,969.20p | SI Trade |
16:07:14 - 30-Mar-26 |
| Buy* | 1 | 1,962.672p | Suspected BUY Trade |
15:17:45 - 30-Mar-26 |
| Sell* | 43 | 1,952.464p | Negotiated Trade |
15:09:11 - 30-Mar-26 |
| Buy* | 5 | 1,967.80p | SI Trade |
14:29:30 - 30-Mar-26 |
| Sell* | 120 | 1,949.434p | Ordinary |
12:03:50 - 30-Mar-26 |
| Buy* | 400 | 1,960.922p | Suspected BUY Trade |
10:38:06 - 30-Mar-26 |
| Buy* | 410 | 1,963.80p | Automatic Execution |
10:18:32 - 30-Mar-26 |
| Buy* | 110 | 1,963.60p | Automatic Execution |
10:18:32 - 30-Mar-26 |
| Buy* | 2 | 1,967.00p | SI Trade |
09:20:54 - 30-Mar-26 |
| Sell* | 1 | 1,941.20p | SI Trade |
08:31:24 - 30-Mar-26 |
| Buy* | 46 | 1,981.00p | SI Trade |
08:31:24 - 30-Mar-26 |
| Buy* | 3 | 1,981.00p | SI Trade |
08:17:33 - 30-Mar-26 |
| Buy* | 13 | 1,979.80p | Automatic Execution |
08:17:33 - 30-Mar-26 |
| Buy* | 3 | 1,981.00p | SI Trade |
08:17:22 - 30-Mar-26 |
| Buy* | 3 | 1,979.80p | Automatic Execution |
08:17:22 - 30-Mar-26 |
| Buy* | 3 | 1,979.80p | Automatic Execution |
08:17:17 - 30-Mar-26 |
| Buy* | 3 | 1,981.00p | SI Trade |
08:17:17 - 30-Mar-26 |
| Buy* | 3 | 1,981.20p | SI Trade |
08:17:17 - 30-Mar-26 |
| Buy* | 3 | 1,981.00p | SI Trade |
08:17:12 - 30-Mar-26 |
| Buy* | 3 | 1,979.80p | Automatic Execution |
08:17:12 - 30-Mar-26 |
| Unknown* | 0 | 1,940.00p | SI Trade |
08:17:11 - 30-Mar-26 |
| Unknown* | 0 | 1,981.20p | SI Trade |
08:17:11 - 30-Mar-26 |
| Unknown* | 0 | 1,981.20p | SI Trade |
08:17:11 - 30-Mar-26 |
| Buy* | 1 | 1,981.20p | SI Trade |
08:17:11 - 30-Mar-26 |
| Buy* | 3 | 1,981.20p | Automatic Execution |
08:17:11 - 30-Mar-26 |
| Sell* | 49 | 1,967.60p | Automatic Execution |
16:28:55 - 27-Mar-26 |
| Sell* | 1 | 1,952.80p | SI Trade |
16:27:34 - 27-Mar-26 |
| Sell* | 1,973 | 1,972.60p | Automatic Execution |
16:02:10 - 27-Mar-26 |
| Buy* | 49 | 1,972.60p | Automatic Execution |
16:02:10 - 27-Mar-26 |
| Sell* | 327 | 1,967.60p | Automatic Execution |
15:55:43 - 27-Mar-26 |
| Sell* | 1 | 1,967.60p | Automatic Execution |
15:55:43 - 27-Mar-26 |
| Buy* | 201 | 1,977.912p | Suspected BUY Trade |
15:48:37 - 27-Mar-26 |
| Buy* | 128 | 1,980.64p | Suspected BUY Trade |
15:13:15 - 27-Mar-26 |
| Buy* | 1,329 | 1,979.00p | Automatic Execution |
14:45:21 - 27-Mar-26 |
| Buy* | 9 | 1,979.00p | Automatic Execution |
14:45:21 - 27-Mar-26 |
| Buy* | 70 | 1,976.00p | Automatic Execution |
14:19:48 - 27-Mar-26 |
| Sell* | 250 | 1,968.356p | Ordinary |
14:17:26 - 27-Mar-26 |
| Buy* | 71 | 1,976.20p | Automatic Execution |
14:15:33 - 27-Mar-26 |
| Buy* | 46 | 1,976.40p | Automatic Execution |
14:12:17 - 27-Mar-26 |
| Buy* | 43 | 1,977.40p | Automatic Execution |
14:08:33 - 27-Mar-26 |
| Buy* | 88 | 1,974.60p | Automatic Execution |
13:59:16 - 27-Mar-26 |
| Buy* | 1 | 1,978.80p | SI Trade |
12:46:17 - 27-Mar-26 |
| Unknown* | 0 | 1,977.00p | SI Trade |
12:06:37 - 27-Mar-26 |
| Buy* | 201 | 1,982.896p | Ordinary |
10:46:57 - 27-Mar-26 |
| Buy* | 22,004 | 1,977.12p | Suspected BUY Trade |
10:10:57 - 27-Mar-26 |
| Buy* | 2,022 | 1,977.9499p | Suspected BUY Trade |
09:08:32 - 27-Mar-26 |
| Sell* | 1 | 1,973.34p | Negotiated Trade |
09:01:48 - 27-Mar-26 |
| Buy* | 108 | 1,993.60p | Automatic Execution |
16:28:55 - 26-Mar-26 |
| Buy* | 2,446 | 1,988.40p | Automatic Execution |
16:24:30 - 26-Mar-26 |
| Sell* | 108 | 1,988.40p | Automatic Execution |
16:24:30 - 26-Mar-26 |
| Sell* | 2 | 1,995.60p | Automatic Execution |
16:23:32 - 26-Mar-26 |
| Buy* | 62 | 2,004.708p | Suspected BUY Trade |
15:19:40 - 26-Mar-26 |
| Unknown* | 0 | 2,006.50p | SI Trade |
15:16:49 - 26-Mar-26 |
| Sell* | 36 | 1,996.472p | Negotiated Trade |
15:12:42 - 26-Mar-26 |
| Sell* | 2,554 | 1,996.6901p | Negotiated Trade |
14:53:00 - 26-Mar-26 |
| Buy* | 1 | 2,005.00p | SI Trade |
14:18:20 - 26-Mar-26 |
| Sell* | 560 | 1,982.917p | Negotiated Trade |
12:09:05 - 26-Mar-26 |
| Unknown* | 0 | 1,976.80p | SI Trade |
10:03:42 - 26-Mar-26 |
| Unknown* | 0 | 1,997.20p | SI Trade |
08:36:24 - 26-Mar-26 |
| Buy* | 106 | 2,003.00p | Automatic Execution |
16:28:55 - 25-Mar-26 |
| Buy* | 23 | 1,996.60p | Automatic Execution |
16:13:46 - 25-Mar-26 |
| Buy* | 72 | 1,996.60p | Automatic Execution |
16:13:45 - 25-Mar-26 |
| Buy* | 78 | 1,996.60p | Automatic Execution |
16:13:44 - 25-Mar-26 |
| Buy* | 72 | 1,996.60p | Automatic Execution |
16:13:43 - 25-Mar-26 |
| Buy* | 78 | 1,996.60p | Automatic Execution |
16:13:42 - 25-Mar-26 |
| Buy* | 72 | 1,996.60p | Automatic Execution |
16:13:41 - 25-Mar-26 |
| Buy* | 78 | 1,996.60p | Automatic Execution |
16:13:40 - 25-Mar-26 |
| Buy* | 72 | 1,996.60p | Automatic Execution |
16:13:39 - 25-Mar-26 |
| Buy* | 78 | 1,996.60p | Automatic Execution |
16:13:38 - 25-Mar-26 |
| Buy* | 72 | 1,996.60p | Automatic Execution |
16:13:37 - 25-Mar-26 |
| Buy* | 78 | 1,996.60p | Automatic Execution |
16:13:36 - 25-Mar-26 |
| Buy* | 72 | 1,996.60p | Automatic Execution |
16:13:36 - 25-Mar-26 |
| Buy* | 78 | 1,996.60p | Automatic Execution |
16:13:36 - 25-Mar-26 |
| Buy* | 72 | 1,996.60p | Automatic Execution |
16:13:35 - 25-Mar-26 |
| Buy* | 78 | 1,996.60p | Automatic Execution |
16:13:35 - 25-Mar-26 |
| Buy* | 72 | 1,996.60p | Automatic Execution |
16:13:35 - 25-Mar-26 |
| Buy* | 78 | 1,996.60p | Automatic Execution |
16:13:35 - 25-Mar-26 |
| Buy* | 72 | 1,996.60p | Automatic Execution |
16:13:35 - 25-Mar-26 |
| Buy* | 78 | 1,996.60p | Automatic Execution |
16:13:35 - 25-Mar-26 |
| Buy* | 73 | 1,996.60p | Automatic Execution |
16:13:35 - 25-Mar-26 |
| Buy* | 77 | 1,996.60p | Automatic Execution |
16:13:35 - 25-Mar-26 |
| Buy* | 73 | 1,996.60p | Automatic Execution |
16:13:35 - 25-Mar-26 |
| Buy* | 77 | 1,996.60p | Automatic Execution |
16:13:34 - 25-Mar-26 |
| Buy* | 73 | 1,996.60p | Automatic Execution |
16:13:34 - 25-Mar-26 |
| Buy* | 77 | 1,996.60p | Automatic Execution |
16:13:34 - 25-Mar-26 |
| Sell* | 5,469 | 1,996.80p | Automatic Execution |
16:13:34 - 25-Mar-26 |
| Sell* | 108 | 1,996.80p | Automatic Execution |
16:13:34 - 25-Mar-26 |
| Buy* | 77 | 1,996.60p | Automatic Execution |
16:13:34 - 25-Mar-26 |
| Buy* | 73 | 1,996.60p | Automatic Execution |
16:13:34 - 25-Mar-26 |
| Buy* | 77 | 1,996.60p | Automatic Execution |
16:13:34 - 25-Mar-26 |
| Buy* | 73 | 1,996.60p | Automatic Execution |
16:13:34 - 25-Mar-26 |
| Buy* | 77 | 1,996.60p | Automatic Execution |
16:13:34 - 25-Mar-26 |
| Buy* | 73 | 1,996.60p | Automatic Execution |
16:13:34 - 25-Mar-26 |
| Buy* | 77 | 1,996.60p | Automatic Execution |
16:13:34 - 25-Mar-26 |
| Buy* | 73 | 1,996.60p | Automatic Execution |
16:13:34 - 25-Mar-26 |
| Buy* | 77 | 1,996.60p | Automatic Execution |
16:13:34 - 25-Mar-26 |
| Buy* | 73 | 1,996.60p | Automatic Execution |
16:13:34 - 25-Mar-26 |
| Buy* | 15 | 2,005.944p | Suspected BUY Trade |
15:21:06 - 25-Mar-26 |
| Sell* | 322 | 2,010.50p | Automatic Execution |
11:13:17 - 25-Mar-26 |
| Buy* | 5 | 2,019.08p | Suspected BUY Trade |
10:44:14 - 25-Mar-26 |
| Buy* | 99 | 2,013.518p | Ordinary |
10:15:23 - 25-Mar-26 |
| Buy* | 2 | 1,992.00p | SI Trade |
16:21:09 - 24-Mar-26 |