| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 2,837.86p | Negotiated Trade |
15:55:17 - 02-Apr-26 |
| Buy* | 2 | 2,821.72p | Suspected BUY Trade |
15:23:56 - 02-Apr-26 |
| Buy* | 22 | 2,816.68p | Suspected BUY Trade |
15:12:55 - 02-Apr-26 |
| Sell* | 3,811 | 2,843.00p | Automatic Execution |
13:45:12 - 01-Apr-26 |
| Buy* | 270 | 2,847.50p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Sell* | 2 | 2,834.82p | Negotiated Trade |
09:25:41 - 01-Apr-26 |
| Buy* | 57 | 2,835.206p | Ordinary |
09:02:39 - 01-Apr-26 |
| Buy* | 460 | 2,839.00p | Automatic Execution |
08:50:58 - 01-Apr-26 |
| Buy* | 20 | 2,765.50p | Automatic Execution |
15:52:05 - 31-Mar-26 |
| Sell* | 2,900 | 2,763.50p | Automatic Execution |
14:13:55 - 31-Mar-26 |
| Buy* | 1,378 | 2,763.00p | Automatic Execution |
13:11:28 - 31-Mar-26 |
| Buy* | 1,378 | 2,763.00p | Automatic Execution |
13:11:28 - 31-Mar-26 |
| Buy* | 1,378 | 2,763.00p | Automatic Execution |
13:11:28 - 31-Mar-26 |
| Buy* | 1,378 | 2,763.00p | Automatic Execution |
13:11:28 - 31-Mar-26 |
| Buy* | 1,378 | 2,763.00p | Automatic Execution |
13:11:28 - 31-Mar-26 |
| Buy* | 2 | 2,742.00p | Automatic Execution |
08:15:11 - 31-Mar-26 |
| Unknown* | 2 | 2,746.00p | Negotiated Trade OTC Trade |
08:00:44 - 31-Mar-26 |
| Unknown* | 69 | 2,746.00p | Negotiated Trade OTC Trade |
08:00:44 - 31-Mar-26 |
| Sell* | 960 | 2,741.00p | Automatic Execution |
16:05:15 - 30-Mar-26 |
| Buy* | 270 | 2,742.50p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Unknown* | 56 | 2,718.50p | Negotiated Trade OTC Trade |
08:43:17 - 30-Mar-26 |
| Buy* | 56 | 2,718.50p | Automatic Execution |
08:43:16 - 30-Mar-26 |
| Buy* | 2 | 2,719.84p | Suspected BUY Trade |
15:06:19 - 27-Mar-26 |
| Sell* | 2,699 | 2,754.00p | Automatic Execution |
14:47:44 - 26-Mar-26 |
| Sell* | 3,699 | 2,748.50p | Automatic Execution |
09:03:44 - 26-Mar-26 |
| Sell* | 3 | 2,771.20p | Negotiated Trade |
15:29:22 - 25-Mar-26 |
| Buy* | 4,071 | 2,734.50p | Automatic Execution |
14:52:01 - 24-Mar-26 |
| Buy* | 1,020 | 2,731.50p | Automatic Execution |
14:51:56 - 24-Mar-26 |
| Buy* | 2,042 | 2,666.00p | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Buy* | 4,081 | 2,663.50p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 944 | 2,660.00p | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Buy* | 76 | 2,660.00p | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Buy* | 1 | 2,729.64p | Suspected BUY Trade |
15:55:11 - 20-Mar-26 |
| Sell* | 1,010 | 2,725.50p | Automatic Execution |
15:23:49 - 20-Mar-26 |
| Buy* | 4,021 | 2,727.50p | Automatic Execution |
15:23:31 - 20-Mar-26 |
| Sell* | 1 | 2,722.36p | Negotiated Trade |
15:16:47 - 20-Mar-26 |
| Buy* | 3,392 | 2,751.50p | Automatic Execution |
10:38:28 - 20-Mar-26 |
| Sell* | 1,529 | 2,758.50p | Automatic Execution |
15:16:50 - 19-Mar-26 |
| Sell* | 1,529 | 2,756.50p | Automatic Execution |
15:05:59 - 19-Mar-26 |
| Sell* | 2 | 2,767.36p | Negotiated Trade |
10:47:43 - 19-Mar-26 |
| Buy* | 3 | 2,778.76p | Suspected BUY Trade |
09:01:39 - 19-Mar-26 |
| Buy* | 3,231 | 2,779.00p | Automatic Execution |
08:54:07 - 19-Mar-26 |
| Buy* | 3,209 | 2,781.50p | Automatic Execution |
08:35:25 - 19-Mar-26 |
| Buy* | 19 | 2,872.662p | Suspected BUY Trade |
09:20:35 - 18-Mar-26 |
| Buy* | 87 | 2,858.034p | SI Trade |
16:25:36 - 17-Mar-26 |
| Buy* | 1 | 2,860.76p | Suspected BUY Trade |
15:55:28 - 17-Mar-26 |
| Buy* | 7 | 2,863.76p | Suspected BUY Trade |
15:13:54 - 17-Mar-26 |
| Sell* | 1 | 2,861.24p | Negotiated Trade |
15:13:53 - 17-Mar-26 |
| Sell* | 1 | 2,846.28p | Negotiated Trade |
15:55:11 - 16-Mar-26 |
| Buy* | 6 | 2,849.76p | Suspected BUY Trade |
15:16:44 - 16-Mar-26 |
| Sell* | 970 | 2,847.00p | Automatic Execution |
14:46:28 - 13-Mar-26 |
| Sell* | 2,269 | 2,853.50p | Automatic Execution |
14:36:06 - 13-Mar-26 |
| Sell* | 1,988 | 2,853.50p | Automatic Execution |
14:15:22 - 13-Mar-26 |
| Sell* | 1,934 | 2,861.00p | Automatic Execution |
13:50:55 - 13-Mar-26 |
| Sell* | 1,521 | 2,851.50p | Automatic Execution |
13:10:28 - 13-Mar-26 |
| Sell* | 970 | 2,854.00p | Automatic Execution |
13:07:47 - 13-Mar-26 |
| Sell* | 970 | 2,848.00p | Automatic Execution |
12:37:39 - 13-Mar-26 |
| Sell* | 3,265 | 2,847.00p | Automatic Execution |
12:25:22 - 13-Mar-26 |
| Sell* | 3,265 | 2,847.50p | Automatic Execution |
12:24:20 - 13-Mar-26 |
| Sell* | 3,192 | 2,847.00p | Automatic Execution |
12:23:36 - 13-Mar-26 |
| Sell* | 3,192 | 2,847.00p | Automatic Execution |
12:23:35 - 13-Mar-26 |
| Sell* | 1,521 | 2,845.50p | Automatic Execution |
11:32:59 - 13-Mar-26 |
| Sell* | 1,521 | 2,845.50p | Automatic Execution |
11:32:52 - 13-Mar-26 |
| Sell* | 2,900 | 2,845.00p | Automatic Execution |
11:30:36 - 13-Mar-26 |
| Sell* | 2,900 | 2,847.00p | Automatic Execution |
11:26:32 - 13-Mar-26 |
| Sell* | 2,900 | 2,845.00p | Automatic Execution |
11:19:07 - 13-Mar-26 |
| Sell* | 2,900 | 2,842.00p | Automatic Execution |
11:09:28 - 13-Mar-26 |
| Sell* | 1,521 | 2,838.50p | Automatic Execution |
10:56:05 - 13-Mar-26 |
| Buy* | 1 | 2,831.76p | Suspected BUY Trade |
15:06:51 - 12-Mar-26 |
| Buy* | 970 | 2,843.00p | Automatic Execution |
14:46:07 - 12-Mar-26 |
| Sell* | 1 | 2,845.32p | Negotiated Trade |
09:26:32 - 12-Mar-26 |
| Buy* | 12 | 2,850.207p | Suspected BUY Trade |
09:01:21 - 12-Mar-26 |
| Buy* | 1 | 2,858.26p | Suspected BUY Trade |
15:55:11 - 11-Mar-26 |
| Sell* | 58 | 2,859.289p | Negotiated Trade |
15:14:01 - 11-Mar-26 |
| Sell* | 633 | 2,851.50p | Automatic Execution |
12:51:24 - 11-Mar-26 |
| Sell* | 1,828 | 2,851.50p | Automatic Execution |
12:51:24 - 11-Mar-26 |
| Buy* | 15 | 2,853.665p | Suspected BUY Trade |
12:14:00 - 11-Mar-26 |
| Buy* | 17 | 2,852.248p | Suspected BUY Trade |
12:12:11 - 11-Mar-26 |
| Sell* | 1 | 2,890.40p | Negotiated Trade |
15:55:26 - 10-Mar-26 |
| Buy* | 6 | 2,895.38p | Suspected BUY Trade |
15:16:34 - 10-Mar-26 |
| Buy* | 1 | 2,897.34p | Suspected BUY Trade |
15:10:25 - 10-Mar-26 |
| Sell* | 1 | 2,897.78p | Negotiated Trade |
15:06:48 - 10-Mar-26 |
| Unknown* | 2,769 | 2,899.5306p | Currency Conversion OTC Trade |
10:10:16 - 10-Mar-26 |
| Buy* | 123 | 2,840.50p | Automatic Execution |
16:28:55 - 09-Mar-26 |
| Sell* | 1 | 2,838.82p | Negotiated Trade |
15:55:18 - 09-Mar-26 |
| Buy* | 19 | 2,831.498p | Suspected BUY Trade |
15:12:20 - 09-Mar-26 |
| Sell* | 970 | 2,816.50p | Automatic Execution |
14:05:55 - 09-Mar-26 |
| Unknown* | 10 | 2,808.50p | Negotiated Trade OTC Trade |
09:18:30 - 09-Mar-26 |
| Sell* | 10 | 2,808.50p | Automatic Execution |
09:18:30 - 09-Mar-26 |
| Unknown* | 594 | 2,851.24134p | Currency Conversion OTC Trade |
15:01:11 - 06-Mar-26 |
| Buy* | 1,290 | 2,859.00p | Automatic Execution |
13:44:34 - 06-Mar-26 |
| Buy* | 1,290 | 2,867.00p | Automatic Execution |
12:47:18 - 06-Mar-26 |
| Buy* | 22 | 2,892.50p | Automatic Execution |
11:20:59 - 06-Mar-26 |
| Buy* | 2 | 2,930.34p | Suspected BUY Trade |
15:19:17 - 05-Mar-26 |
| Buy* | 21 | 2,931.191p | Suspected BUY Trade |
15:13:40 - 05-Mar-26 |
| Buy* | 1,296 | 2,909.50p | Automatic Execution |
09:50:58 - 04-Mar-26 |
| Buy* | 1,296 | 2,909.00p | Automatic Execution |
09:50:58 - 04-Mar-26 |
| Buy* | 3,580 | 2,908.50p | Automatic Execution |
09:50:58 - 04-Mar-26 |
| Buy* | 1,296 | 2,908.50p | Automatic Execution |
09:50:58 - 04-Mar-26 |
| Buy* | 1,509 | 2,907.50p | Automatic Execution |
09:50:58 - 04-Mar-26 |
| Buy* | 299 | 2,907.50p | Automatic Execution |
09:50:58 - 04-Mar-26 |
| Buy* | 1,296 | 2,907.50p | Automatic Execution |
09:50:58 - 04-Mar-26 |
| Buy* | 299 | 2,909.50p | Automatic Execution |
09:50:58 - 04-Mar-26 |
| Buy* | 1,509 | 2,909.50p | Automatic Execution |
09:50:58 - 04-Mar-26 |
| Buy* | 1,296 | 2,909.50p | Automatic Execution |
09:50:58 - 04-Mar-26 |
| Buy* | 25 | 2,903.542p | Suspected BUY Trade |
09:42:33 - 04-Mar-26 |
| Buy* | 1 | 2,892.7799p | Suspected BUY Trade |
09:02:04 - 04-Mar-26 |
| Sell* | 1 | 2,876.82p | Negotiated Trade |
15:55:23 - 03-Mar-26 |
| Sell* | 3 | 2,879.98p | Negotiated Trade |
15:15:09 - 03-Mar-26 |
| Buy* | 83 | 2,883.818p | Suspected BUY Trade |
15:14:51 - 03-Mar-26 |
| Buy* | 941 | 2,903.689p | Ordinary |
13:26:19 - 03-Mar-26 |
| Sell* | 150 | 2,899.43p | Negotiated Trade |
10:02:20 - 03-Mar-26 |
| Buy* | 2,900 | 2,993.00p | Automatic Execution |
15:47:04 - 02-Mar-26 |
| Buy* | 98 | 2,991.88p | Suspected BUY Trade |
15:32:45 - 02-Mar-26 |
| Buy* | 3 | 2,995.2799p | Suspected BUY Trade |
15:13:37 - 02-Mar-26 |
| Buy* | 1,210 | 2,987.50p | Automatic Execution |
12:51:38 - 02-Mar-26 |
| Buy* | 1,210 | 2,993.50p | Automatic Execution |
12:20:21 - 02-Mar-26 |
| Sell* | 5,747 | 3,004.00p | Automatic Execution |
09:02:58 - 02-Mar-26 |
| Sell* | 1 | 3,061.20p | Negotiated Trade |
15:55:17 - 27-Feb-26 |
| Buy* | 44 | 3,056.457p | Suspected BUY Trade |
15:13:27 - 27-Feb-26 |
| Buy* | 16 | 3,055.52p | Suspected BUY Trade |
09:49:36 - 27-Feb-26 |
| Buy* | 9 | 3,031.84p | Suspected BUY Trade |
15:39:36 - 26-Feb-26 |
| Buy* | 279 | 3,028.86p | SI Trade |
15:12:51 - 26-Feb-26 |
| Unknown* | 906 | 3,017.78236p | Currency Conversion OTC Trade |
15:01:07 - 25-Feb-26 |
| Sell* | 16 | 2,998.70p | Negotiated Trade |
15:13:28 - 24-Feb-26 |
| Buy* | 70 | 3,000.319p | Suspected BUY Trade |
15:13:28 - 24-Feb-26 |
| Unknown* | 59,765 | 2,978.35186p | Currency Conversion OTC Trade |
08:46:16 - 24-Feb-26 |
| Buy* | 166 | 3,003.30p | Suspected BUY Trade |
12:48:23 - 23-Feb-26 |
| Buy* | 10 | 3,017.9499p | Suspected BUY Trade |
15:13:05 - 20-Feb-26 |
| Buy* | 495 | 3,012.50p | Automatic Execution |
15:01:11 - 20-Feb-26 |
| Sell* | 100 | 3,010.25p | Negotiated Trade |
09:16:47 - 20-Feb-26 |
| Buy* | 1 | 2,997.00p | Suspected BUY Trade |
16:35:20 - 19-Feb-26 |
| Buy* | 1 | 2,991.80p | Suspected BUY Trade |
15:55:15 - 19-Feb-26 |
| Unknown* | 10 | 2,995.00p | Negotiated Trade OTC Trade |
15:36:41 - 19-Feb-26 |
| Buy* | 10 | 2,995.00p | Automatic Execution |
15:36:41 - 19-Feb-26 |
| Sell* | 1 | 2,991.24p | Negotiated Trade |
15:13:46 - 19-Feb-26 |
| Sell* | 1 | 2,995.28p | Negotiated Trade |
10:42:29 - 19-Feb-26 |
| Buy* | 3 | 3,006.76p | Suspected BUY Trade |
09:04:05 - 19-Feb-26 |
| Sell* | 1 | 3,004.78p | Negotiated Trade |
15:55:13 - 18-Feb-26 |
| Buy* | 55 | 3,006.725p | Suspected BUY Trade |
15:13:32 - 18-Feb-26 |
| Buy* | 17 | 2,994.50p | Suspected BUY Trade |
11:02:48 - 18-Feb-26 |
| Unknown* | 1,903 | 2,969.7157p | SI Trade Currency Conversion |
15:01:05 - 17-Feb-26 |
| Unknown* | 1,903 | 2,969.7157p | Currency Conversion OTC Trade |
15:01:05 - 17-Feb-26 |
| Buy* | 2,486 | 2,977.00p | Automatic Execution |
14:51:33 - 17-Feb-26 |
| Buy* | 1,476 | 2,977.50p | Automatic Execution |
14:51:08 - 17-Feb-26 |
| Buy* | 1,243 | 2,965.00p | Automatic Execution |
12:49:05 - 17-Feb-26 |
| Buy* | 1,243 | 2,966.50p | Automatic Execution |
12:46:26 - 17-Feb-26 |
| Buy* | 1,243 | 2,966.50p | Automatic Execution |
12:39:25 - 17-Feb-26 |
| Buy* | 1,243 | 2,958.50p | Automatic Execution |
11:03:42 - 17-Feb-26 |
| Buy* | 1,243 | 2,959.00p | Automatic Execution |
10:52:25 - 17-Feb-26 |
| Buy* | 1,243 | 2,960.00p | Automatic Execution |
10:50:21 - 17-Feb-26 |
| Buy* | 1,243 | 2,961.50p | Automatic Execution |
10:40:19 - 17-Feb-26 |
| Buy* | 1,243 | 2,962.00p | Automatic Execution |
10:35:16 - 17-Feb-26 |
| Buy* | 1,243 | 2,965.00p | Automatic Execution |
10:27:02 - 17-Feb-26 |
| Buy* | 1,476 | 2,963.00p | Automatic Execution |
08:37:56 - 17-Feb-26 |
| Buy* | 1,243 | 2,964.00p | Automatic Execution |
08:36:02 - 17-Feb-26 |
| Buy* | 1 | 2,958.80p | Suspected BUY Trade |
15:09:04 - 16-Feb-26 |
| Sell* | 200 | 2,954.50p | Automatic Execution |
16:14:41 - 12-Feb-26 |
| Buy* | 1 | 2,971.22p | Suspected BUY Trade |
15:55:09 - 12-Feb-26 |
| Sell* | 1 | 2,973.24p | Negotiated Trade |
15:10:50 - 12-Feb-26 |
| Buy* | 11 | 2,983.80p | Suspected BUY Trade |
09:01:36 - 12-Feb-26 |
| Buy* | 117 | 2,965.50p | Suspected BUY Trade |
16:35:18 - 11-Feb-26 |
| Buy* | 1 | 2,967.34p | Suspected BUY Trade |
15:55:16 - 11-Feb-26 |
| Sell* | 3 | 2,961.20p | Negotiated Trade |
15:12:09 - 11-Feb-26 |
| Buy* | 1 | 2,980.64p | Suspected BUY Trade |
15:14:30 - 10-Feb-26 |
| Buy* | 270 | 2,969.50p | Automatic Execution |
11:03:34 - 10-Feb-26 |
| Buy* | 270 | 2,968.50p | Automatic Execution |
11:01:16 - 10-Feb-26 |
| Buy* | 50 | 2,951.044p | Suspected BUY Trade |
14:03:30 - 09-Feb-26 |
| Buy* | 5 | 2,947.80p | Suspected BUY Trade |
13:11:05 - 09-Feb-26 |
| Buy* | 6 | 2,947.26p | Suspected BUY Trade |
13:06:00 - 09-Feb-26 |
| Sell* | 117 | 2,959.00p | Automatic Execution |
08:24:38 - 09-Feb-26 |
| Buy* | 295 | 2,964.50p | Automatic Execution |
08:16:03 - 09-Feb-26 |
| Buy* | 283 | 2,932.733p | Suspected BUY Trade |
15:11:21 - 06-Feb-26 |
| Buy* | 297 | 2,928.50p | Automatic Execution |
14:30:01 - 06-Feb-26 |
| Buy* | 297 | 2,928.50p | Automatic Execution |
14:30:00 - 06-Feb-26 |
| Buy* | 1,492 | 2,924.50p | Automatic Execution |
13:36:27 - 06-Feb-26 |
| Buy* | 297 | 2,924.50p | Automatic Execution |
13:36:27 - 06-Feb-26 |
| Buy* | 297 | 2,924.50p | Automatic Execution |
13:35:47 - 06-Feb-26 |
| Buy* | 19 | 2,912.456p | Suspected BUY Trade |
15:13:34 - 05-Feb-26 |
| Sell* | 1 | 2,930.78p | Negotiated Trade |
15:12:34 - 04-Feb-26 |
| Buy* | 4,907 | 2,918.50p | Automatic Execution |
13:59:04 - 04-Feb-26 |
| Buy* | 4,433 | 2,916.50p | Automatic Execution |
13:50:43 - 04-Feb-26 |
| Buy* | 17 | 2,919.588p | Suspected BUY Trade |
11:57:16 - 04-Feb-26 |
| Buy* | 1 | 2,893.14p | Suspected BUY Trade |
09:05:44 - 04-Feb-26 |
| Buy* | 24 | 2,908.931p | Suspected BUY Trade |
15:16:12 - 03-Feb-26 |
| Unknown* | 305 | 2,901.26635p | Currency Conversion OTC Trade |
15:00:23 - 03-Feb-26 |
| Sell* | 1,245 | 2,948.00p | Automatic Execution |
08:57:20 - 03-Feb-26 |
| Sell* | 1,245 | 2,950.00p | Automatic Execution |
08:46:10 - 03-Feb-26 |
| Sell* | 1,245 | 2,949.00p | Automatic Execution |
08:43:16 - 03-Feb-26 |
| Sell* | 1,245 | 2,948.50p | Automatic Execution |
08:39:53 - 03-Feb-26 |
| Buy* | 2 | 2,941.84p | Suspected BUY Trade |
15:18:23 - 02-Feb-26 |
| Sell* | 1,254 | 2,936.50p | Automatic Execution |
14:14:12 - 02-Feb-26 |
| Sell* | 1,254 | 2,935.50p | Automatic Execution |
14:02:01 - 02-Feb-26 |
| Sell* | 1,254 | 2,934.00p | Automatic Execution |
13:56:56 - 02-Feb-26 |
| Sell* | 203 | 2,929.28p | Negotiated Trade |
13:15:33 - 02-Feb-26 |
| Buy* | 4 | 2,906.84p | Suspected BUY Trade |
15:08:45 - 29-Jan-26 |
| Sell* | 4 | 2,941.70p | Negotiated Trade |
15:10:58 - 27-Jan-26 |
| Sell* | 1,482 | 2,939.00p | Automatic Execution |
08:42:24 - 27-Jan-26 |
| Sell* | 1,246 | 2,939.00p | Automatic Execution |
08:42:24 - 27-Jan-26 |
| Sell* | 296 | 2,939.00p | Automatic Execution |
08:42:24 - 27-Jan-26 |