| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 3,012.40p | Negotiated Trade |
15:55:10 - 21-May-26 |
| Buy* | 9 | 3,013.64p | Suspected BUY Trade |
15:15:18 - 21-May-26 |
| Sell* | 105 | 3,010.32p | SI Trade |
15:15:18 - 21-May-26 |
| Buy* | 860 | 3,003.00p | Automatic Execution |
11:27:50 - 21-May-26 |
| Buy* | 860 | 3,017.50p | Automatic Execution |
11:08:28 - 21-May-26 |
| Buy* | 860 | 3,017.00p | Automatic Execution |
11:08:28 - 21-May-26 |
| Buy* | 860 | 3,016.50p | Automatic Execution |
10:44:21 - 21-May-26 |
| Buy* | 860 | 3,012.50p | Automatic Execution |
10:05:45 - 21-May-26 |
| Buy* | 860 | 2,996.00p | Automatic Execution |
08:25:59 - 21-May-26 |
| Buy* | 18 | 2,969.00p | Suspected BUY Trade |
10:00:30 - 20-May-26 |
| Buy* | 3 | 2,953.14p | Suspected BUY Trade |
09:01:11 - 20-May-26 |
| Buy* | 1 | 2,960.64p | Suspected BUY Trade |
15:55:06 - 19-May-26 |
| Sell* | 116 | 2,961.177p | Ordinary |
15:16:04 - 19-May-26 |
| Buy* | 27 | 2,963.617p | Suspected BUY Trade |
15:16:04 - 19-May-26 |
| Sell* | 1 | 2,971.82p | Negotiated Trade |
10:47:02 - 19-May-26 |
| Buy* | 1 | 2,974.22p | Suspected BUY Trade |
15:55:19 - 18-May-26 |
| Sell* | 138 | 2,978.22p | SI Trade |
15:15:47 - 18-May-26 |
| Sell* | 1,258 | 2,978.50p | Automatic Execution |
14:32:54 - 18-May-26 |
| Unknown* | 445 | 2,971.17459p | SI Trade Currency Conversion |
13:25:13 - 18-May-26 |
| Buy* | 67 | 2,952.26p | Suspected BUY Trade |
11:58:09 - 18-May-26 |
| Sell* | 569 | 2,958.646p | Ordinary |
15:15:12 - 15-May-26 |
| Buy* | 3 | 2,961.68p | Suspected BUY Trade |
15:15:12 - 15-May-26 |
| Sell* | 4,201 | 2,977.50p | Automatic Execution |
08:54:59 - 15-May-26 |
| Buy* | 1 | 2,997.18p | Suspected BUY Trade |
15:55:20 - 14-May-26 |
| Sell* | 1 | 2,987.78p | Negotiated Trade |
15:12:18 - 14-May-26 |
| Buy* | 1 | 2,990.26p | Suspected BUY Trade |
15:10:06 - 14-May-26 |
| Buy* | 1 | 2,957.64p | Suspected BUY Trade |
15:55:17 - 13-May-26 |
| Sell* | 34 | 2,948.436p | Negotiated Trade |
15:14:12 - 13-May-26 |
| Buy* | 11 | 2,954.312p | Suspected BUY Trade |
09:01:24 - 13-May-26 |
| Sell* | 1 | 2,935.48p | Negotiated Trade |
15:55:08 - 12-May-26 |
| Buy* | 46 | 2,940.95p | Suspected BUY Trade |
15:12:38 - 12-May-26 |
| Buy* | 1 | 2,941.86p | Suspected BUY Trade |
15:11:35 - 12-May-26 |
| Sell* | 38 | 2,938.78p | Negotiated Trade |
15:09:01 - 12-May-26 |
| Buy* | 1 | 2,957.76p | Suspected BUY Trade |
15:55:22 - 11-May-26 |
| Sell* | 525 | 2,958.00p | Automatic Execution |
15:31:55 - 11-May-26 |
| Sell* | 1 | 2,959.24p | Negotiated Trade |
15:12:54 - 11-May-26 |
| Sell* | 1 | 2,960.24p | Negotiated Trade |
15:55:15 - 08-May-26 |
| Buy* | 65 | 2,963.247p | Suspected BUY Trade |
15:15:29 - 08-May-26 |
| Sell* | 129 | 2,954.68p | Ordinary |
11:21:50 - 08-May-26 |
| Buy* | 24 | 2,992.633p | Suspected BUY Trade |
15:13:36 - 06-May-26 |
| Buy* | 16 | 2,988.327p | Suspected BUY Trade |
14:52:24 - 06-May-26 |
| Unknown* | 127 | 3,014.00p | Negotiated Trade OTC Trade |
12:09:41 - 06-May-26 |
| Sell* | 127 | 3,014.00p | Automatic Execution |
12:09:41 - 06-May-26 |
| Buy* | 890 | 3,013.00p | Automatic Execution |
11:53:05 - 06-May-26 |
| Buy* | 499 | 3,012.50p | Automatic Execution |
11:53:05 - 06-May-26 |
| Buy* | 1,488 | 3,003.50p | Automatic Execution |
11:42:29 - 06-May-26 |
| Buy* | 1,267 | 3,003.50p | Automatic Execution |
11:42:29 - 06-May-26 |
| Buy* | 8 | 2,991.229p | Suspected BUY Trade |
10:39:14 - 06-May-26 |
| Buy* | 1 | 2,907.22p | Suspected BUY Trade |
15:55:07 - 05-May-26 |
| Sell* | 3 | 2,897.74p | Negotiated Trade |
15:16:05 - 05-May-26 |
| Buy* | 1 | 2,906.80p | Suspected BUY Trade |
15:11:13 - 05-May-26 |
| Buy* | 202 | 2,912.01p | SI Trade |
14:22:49 - 05-May-26 |
| Buy* | 1,252 | 2,909.00p | Automatic Execution |
13:06:37 - 05-May-26 |
| Buy* | 1 | 2,910.22p | Suspected BUY Trade |
09:02:44 - 05-May-26 |
| Unknown* | 33 | 2,918.1135p | SI Trade Currency Conversion |
08:41:58 - 05-May-26 |
| Buy* | 515 | 2,901.00p | Automatic Execution |
08:07:04 - 05-May-26 |
| Buy* | 2 | 2,943.26p | Suspected BUY Trade |
15:46:55 - 01-May-26 |
| Sell* | 1 | 2,922.86p | Negotiated Trade |
15:55:15 - 30-Apr-26 |
| Buy* | 28 | 2,912.621p | Suspected BUY Trade |
15:14:17 - 30-Apr-26 |
| Buy* | 65 | 2,912.10p | Suspected BUY Trade |
15:11:42 - 30-Apr-26 |
| Sell* | 1,496 | 2,891.00p | Automatic Execution |
10:30:00 - 30-Apr-26 |
| Sell* | 1,496 | 2,891.00p | Automatic Execution |
10:29:59 - 30-Apr-26 |
| Sell* | 1,496 | 2,880.50p | Automatic Execution |
08:44:02 - 30-Apr-26 |
| Sell* | 1,496 | 2,880.50p | Automatic Execution |
08:44:02 - 30-Apr-26 |
| Buy* | 12 | 2,906.72p | Suspected BUY Trade |
15:07:29 - 28-Apr-26 |
| Unknown* | 591 | 2,908.49877p | Currency Conversion OTC Trade |
15:01:08 - 28-Apr-26 |
| Buy* | 34 | 2,921.754p | Suspected BUY Trade |
11:40:48 - 28-Apr-26 |
| Buy* | 4 | 2,938.30p | Suspected BUY Trade |
15:19:38 - 27-Apr-26 |
| Buy* | 296 | 2,936.50p | Automatic Execution |
15:09:03 - 27-Apr-26 |
| Buy* | 1,473 | 2,936.50p | Automatic Execution |
15:09:03 - 27-Apr-26 |
| Sell* | 2 | 2,948.66p | Negotiated Trade |
15:14:29 - 24-Apr-26 |
| Buy* | 55 | 2,950.34p | Suspected BUY Trade |
15:14:29 - 24-Apr-26 |
| Buy* | 295 | 2,950.00p | Automatic Execution |
14:09:22 - 24-Apr-26 |
| Buy* | 295 | 2,950.00p | Automatic Execution |
14:09:22 - 24-Apr-26 |
| Buy* | 295 | 2,950.00p | Automatic Execution |
14:09:21 - 24-Apr-26 |
| Buy* | 1,473 | 2,950.00p | Automatic Execution |
14:09:21 - 24-Apr-26 |
| Buy* | 294 | 2,951.00p | Automatic Execution |
14:04:45 - 24-Apr-26 |
| Buy* | 880 | 2,951.00p | Automatic Execution |
14:04:44 - 24-Apr-26 |
| Buy* | 880 | 2,951.00p | Automatic Execution |
14:04:44 - 24-Apr-26 |
| Buy* | 293 | 2,964.00p | Automatic Execution |
12:34:27 - 24-Apr-26 |
| Buy* | 1,473 | 2,962.50p | Automatic Execution |
12:34:26 - 24-Apr-26 |
| Buy* | 3,496 | 2,962.50p | Automatic Execution |
12:34:26 - 24-Apr-26 |
| Buy* | 503 | 2,963.50p | Automatic Execution |
12:34:26 - 24-Apr-26 |
| Buy* | 880 | 2,963.00p | Automatic Execution |
12:34:26 - 24-Apr-26 |
| Buy* | 2,900 | 2,962.50p | Automatic Execution |
12:34:26 - 24-Apr-26 |
| Buy* | 293 | 2,962.50p | Automatic Execution |
12:34:26 - 24-Apr-26 |
| Buy* | 1,256 | 2,952.00p | Automatic Execution |
12:17:18 - 24-Apr-26 |
| Sell* | 1,256 | 2,937.50p | Automatic Execution |
11:46:25 - 24-Apr-26 |
| Sell* | 1,473 | 2,928.50p | Automatic Execution |
10:13:43 - 24-Apr-26 |
| Sell* | 1,473 | 2,927.00p | Automatic Execution |
10:05:49 - 24-Apr-26 |
| Sell* | 1,473 | 2,937.50p | Automatic Execution |
09:16:24 - 24-Apr-26 |
| Sell* | 1,473 | 2,936.00p | Automatic Execution |
09:15:40 - 24-Apr-26 |
| Sell* | 1,473 | 2,936.00p | Automatic Execution |
09:15:39 - 24-Apr-26 |
| Buy* | 28 | 2,947.101p | Suspected BUY Trade |
15:16:28 - 23-Apr-26 |
| Sell* | 26 | 2,958.924p | Negotiated Trade |
15:16:35 - 22-Apr-26 |
| Sell* | 1,234 | 3,010.50p | Automatic Execution |
09:41:36 - 21-Apr-26 |
| Buy* | 3 | 3,009.26p | Suspected BUY Trade |
09:02:00 - 21-Apr-26 |
| Buy* | 1 | 2,992.56p | Suspected BUY Trade |
15:55:18 - 20-Apr-26 |
| Sell* | 66 | 2,991.023p | Ordinary |
15:14:02 - 20-Apr-26 |
| Sell* | 1 | 2,987.78p | Negotiated Trade |
10:48:36 - 20-Apr-26 |
| Sell* | 84 | 2,959.80p | Negotiated Trade |
15:15:38 - 16-Apr-26 |
| Buy* | 5 | 2,961.80p | Suspected BUY Trade |
15:15:37 - 16-Apr-26 |
| Buy* | 1 | 2,953.26p | Suspected BUY Trade |
15:55:06 - 15-Apr-26 |
| Sell* | 28 | 2,953.917p | Negotiated Trade |
15:32:11 - 15-Apr-26 |
| Buy* | 1,455 | 2,954.339p | Ordinary |
13:28:01 - 15-Apr-26 |
| Sell* | 308 | 2,953.50p | Automatic Execution |
13:18:43 - 15-Apr-26 |
| Sell* | 308 | 2,953.50p | Automatic Execution |
13:18:43 - 15-Apr-26 |
| Sell* | 308 | 2,953.50p | Automatic Execution |
13:18:42 - 15-Apr-26 |
| Buy* | 507 | 2,965.50p | Automatic Execution |
12:46:19 - 15-Apr-26 |
| Buy* | 18 | 2,967.50p | Suspected BUY Trade |
09:18:19 - 15-Apr-26 |
| Sell* | 2,907 | 2,961.50p | Automatic Execution |
08:48:05 - 15-Apr-26 |
| Buy* | 294 | 2,963.00p | Automatic Execution |
08:27:31 - 15-Apr-26 |
| Buy* | 294 | 2,963.00p | Automatic Execution |
08:26:35 - 15-Apr-26 |
| Buy* | 1,244 | 2,965.50p | Automatic Execution |
08:10:50 - 15-Apr-26 |
| Buy* | 1,244 | 2,965.50p | Automatic Execution |
08:10:50 - 15-Apr-26 |
| Buy* | 1,244 | 2,965.50p | Automatic Execution |
08:10:50 - 15-Apr-26 |
| Buy* | 1,244 | 2,965.50p | Automatic Execution |
08:10:50 - 15-Apr-26 |
| Buy* | 1 | 2,961.76p | Suspected BUY Trade |
15:55:20 - 14-Apr-26 |
| Sell* | 31 | 2,958.974p | Negotiated Trade |
15:15:15 - 14-Apr-26 |
| Sell* | 308 | 2,955.50p | Automatic Execution |
14:30:30 - 14-Apr-26 |
| Buy* | 1,267 | 2,957.00p | Automatic Execution |
14:29:32 - 14-Apr-26 |
| Buy* | 168 | 2,959.72p | Suspected BUY Trade |
09:08:59 - 14-Apr-26 |
| Sell* | 120 | 2,927.50p | Uncrossing Trade |
16:35:12 - 13-Apr-26 |
| Buy* | 1 | 2,923.16p | Suspected BUY Trade |
15:55:20 - 13-Apr-26 |
| Buy* | 2 | 2,919.30p | Suspected BUY Trade |
15:16:38 - 13-Apr-26 |
| Buy* | 75 | 2,920.96p | Ordinary |
15:15:44 - 13-Apr-26 |
| Buy* | 24 | 2,907.50p | Automatic Execution |
11:23:51 - 13-Apr-26 |
| Buy* | 137 | 2,909.072p | Suspected BUY Trade |
08:03:10 - 13-Apr-26 |
| Sell* | 216 | 2,944.50p | Automatic Execution |
11:24:22 - 10-Apr-26 |
| Unknown* | 508 | 2,903.08571p | SI Trade Currency Conversion |
15:01:04 - 09-Apr-26 |
| Sell* | 118 | 2,899.032p | SI Trade |
09:27:36 - 09-Apr-26 |
| Sell* | 1,494 | 2,903.50p | Automatic Execution |
08:55:35 - 09-Apr-26 |
| Sell* | 1,282 | 2,903.50p | Automatic Execution |
08:55:35 - 09-Apr-26 |
| Unknown* | 226 | 2,934.20188p | SI Trade Currency Conversion |
15:01:13 - 08-Apr-26 |
| Buy* | 26 | 2,811.603p | Suspected BUY Trade |
15:16:58 - 07-Apr-26 |
| Buy* | 1,332 | 2,851.00p | Automatic Execution |
11:21:46 - 07-Apr-26 |
| Sell* | 270 | 2,844.00p | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Buy* | 1 | 2,834.48p | Suspected BUY Trade |
09:01:53 - 07-Apr-26 |
| 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 |