| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 749 | 1,294.50p | Automatic Execution |
15:28:23 - 13-Mar-26 |
| Buy* | 1 | 1,302.713p | Suspected BUY Trade |
15:14:16 - 13-Mar-26 |
| Unknown* | 2 | 1,295.62497p | SI Trade Currency Conversion |
15:07:20 - 13-Mar-26 |
| Unknown* | 0 | 1,306.50p | SI Trade |
14:10:36 - 13-Mar-26 |
| Unknown* | 0 | 1,310.25p | SI Trade |
13:38:47 - 13-Mar-26 |
| Unknown* | 0 | 1,310.25p | SI Trade |
13:38:05 - 13-Mar-26 |
| Unknown* | 0 | 1,300.62738p | SI Trade Currency Conversion |
13:05:23 - 13-Mar-26 |
| Unknown* | 0 | 1,304.50p | SI Trade |
12:47:02 - 13-Mar-26 |
| Buy* | 230 | 1,301.50p | Suspected BUY Trade |
12:34:13 - 13-Mar-26 |
| Unknown* | 0 | 1,300.50p | SI Trade |
11:46:11 - 13-Mar-26 |
| Unknown* | 0 | 1,300.75p | SI Trade |
11:07:42 - 13-Mar-26 |
| Buy* | 418 | 1,297.075p | Suspected BUY Trade |
10:43:40 - 13-Mar-26 |
| Sell* | 513 | 1,293.038p | Negotiated Trade |
10:22:34 - 13-Mar-26 |
| Unknown* | 0 | 1,295.79746p | SI Trade Currency Conversion |
10:17:55 - 13-Mar-26 |
| Unknown* | 4 | 1,295.62497p | SI Trade Currency Conversion |
10:17:49 - 13-Mar-26 |
| Buy* | 1 | 1,295.75p | SI Trade |
09:52:51 - 13-Mar-26 |
| Buy* | 5 | 1,292.75p | SI Trade |
08:45:40 - 13-Mar-26 |
| Unknown* | 0 | 1,293.00p | SI Trade |
08:39:56 - 13-Mar-26 |
| Buy* | 1 | 1,293.25p | SI Trade |
08:39:53 - 13-Mar-26 |
| Unknown* | 0 | 1,292.50p | SI Trade |
08:35:25 - 13-Mar-26 |
| Unknown* | 0 | 1,290.79505p | SI Trade Currency Conversion |
08:04:06 - 13-Mar-26 |
| Sell* | 2 | 1,287.988p | Negotiated Trade |
08:00:59 - 13-Mar-26 |
| Unknown* | 0 | 1,292.50p | SI Trade |
08:00:34 - 13-Mar-26 |
| Unknown* | 0 | 1,297.25408p | SI Trade Currency Conversion |
16:03:49 - 12-Mar-26 |
| Sell* | 1 | 1,287.00p | SI Trade |
15:22:10 - 12-Mar-26 |
| Buy* | 7 | 1,290.80p | Suspected BUY Trade |
15:09:46 - 12-Mar-26 |
| Buy* | 12 | 1,293.00p | SI Trade |
15:02:54 - 12-Mar-26 |
| Buy* | 1 | 1,293.05p | Suspected BUY Trade |
14:58:28 - 12-Mar-26 |
| Sell* | 310 | 1,294.074p | Ordinary |
14:08:03 - 12-Mar-26 |
| Sell* | 34 | 1,305.50p | SI Trade |
12:22:50 - 12-Mar-26 |
| Sell* | 300 | 1,309.75p | Automatic Execution |
11:22:38 - 12-Mar-26 |
| Buy* | 5 | 1,312.75p | SI Trade |
11:05:12 - 12-Mar-26 |
| Sell* | 34 | 1,312.00p | SI Trade |
10:07:10 - 12-Mar-26 |
| Sell* | 306 | 1,312.00p | Automatic Execution |
10:06:23 - 12-Mar-26 |
| Unknown* | 0 | 1,311.50p | SI Trade |
09:24:09 - 12-Mar-26 |
| Buy* | 206 | 1,311.875p | Suspected BUY Trade |
08:40:30 - 12-Mar-26 |
| Buy* | 418 | 1,312.863p | Suspected BUY Trade |
08:32:14 - 12-Mar-26 |
| Buy* | 1 | 1,313.75p | SI Trade |
08:22:48 - 12-Mar-26 |
| Unknown* | 0 | 1,313.00p | SI Trade |
08:19:24 - 12-Mar-26 |
| Unknown* | 0 | 1,313.00p | SI Trade |
08:13:06 - 12-Mar-26 |
| Unknown* | 0 | 1,314.68658p | SI Trade Currency Conversion |
08:04:08 - 12-Mar-26 |
| Unknown* | 0 | 1,314.68658p | SI Trade Currency Conversion |
08:04:08 - 12-Mar-26 |
| Unknown* | 0 | 1,314.68658p | SI Trade Currency Conversion |
08:04:08 - 12-Mar-26 |
| Unknown* | 0 | 1,314.68658p | SI Trade Currency Conversion |
08:04:08 - 12-Mar-26 |
| Unknown* | 0 | 1,312.75p | SI Trade |
08:00:32 - 12-Mar-26 |
| Unknown* | 0 | 1,312.75p | SI Trade |
08:00:32 - 12-Mar-26 |
| Unknown* | 1 | 1,310.95655p | SI Trade Currency Conversion |
15:36:34 - 11-Mar-26 |
| Unknown* | 3 | 1,310.95655p | SI Trade Currency Conversion |
15:36:24 - 11-Mar-26 |
| Unknown* | 3 | 1,307.67095p | SI Trade Currency Conversion |
15:36:14 - 11-Mar-26 |
| Unknown* | 2 | 1,307.67095p | SI Trade Currency Conversion |
15:36:14 - 11-Mar-26 |
| Unknown* | 0 | 1,307.25p | SI Trade |
15:14:30 - 11-Mar-26 |
| Unknown* | 0 | 1,308.25p | SI Trade |
15:14:20 - 11-Mar-26 |
| Unknown* | 0 | 1,309.00p | SI Trade |
15:14:09 - 11-Mar-26 |
| Unknown* | 0 | 1,309.75p | SI Trade |
15:14:01 - 11-Mar-26 |
| Unknown* | 0 | 1,309.75p | SI Trade |
15:14:01 - 11-Mar-26 |
| Unknown* | 0 | 1,309.22729p | SI Trade Currency Conversion |
15:13:30 - 11-Mar-26 |
| Buy* | 3 | 1,307.488p | Suspected BUY Trade |
15:13:13 - 11-Mar-26 |
| Buy* | 4 | 1,309.95p | Suspected BUY Trade |
14:59:59 - 11-Mar-26 |
| Unknown* | 0 | 1,310.00p | SI Trade |
14:41:47 - 11-Mar-26 |
| Buy* | 84 | 1,306.813p | Suspected BUY Trade |
14:12:30 - 11-Mar-26 |
| Buy* | 76 | 1,303.858p | Ordinary |
12:39:53 - 11-Mar-26 |
| Sell* | 29 | 1,302.35p | Negotiated Trade |
10:42:51 - 11-Mar-26 |
| Unknown* | 0 | 1,310.00p | SI Trade |
08:24:17 - 11-Mar-26 |
| Unknown* | 0 | 1,307.75p | SI Trade |
08:23:14 - 11-Mar-26 |
| Unknown* | 0 | 1,307.75p | SI Trade |
08:22:52 - 11-Mar-26 |
| Buy* | 1 | 1,308.25p | SI Trade |
08:21:50 - 11-Mar-26 |
| Unknown* | 0 | 1,309.40022p | SI Trade Currency Conversion |
08:04:17 - 11-Mar-26 |
| Unknown* | 0 | 1,309.40022p | SI Trade Currency Conversion |
08:04:17 - 11-Mar-26 |
| Unknown* | 0 | 1,306.50p | SI Trade |
08:00:35 - 11-Mar-26 |
| Unknown* | 0 | 1,306.50p | SI Trade |
08:00:35 - 11-Mar-26 |
| Unknown* | 0 | 1,301.75p | SI Trade |
08:00:35 - 11-Mar-26 |
| Unknown* | 0 | 1,312.00p | SI Trade |
16:17:51 - 10-Mar-26 |
| Unknown* | 0 | 1,311.25p | SI Trade |
15:58:53 - 10-Mar-26 |
| Buy* | 76 | 1,310.475p | Suspected BUY Trade |
15:54:35 - 10-Mar-26 |
| Unknown* | 0 | 1,309.25p | SI Trade |
15:36:46 - 10-Mar-26 |
| Buy* | 19 | 1,308.725p | Suspected BUY Trade |
15:12:42 - 10-Mar-26 |
| Buy* | 1 | 1,310.25p | SI Trade |
15:08:12 - 10-Mar-26 |
| Sell* | 1 | 1,303.063p | Negotiated Trade |
15:07:11 - 10-Mar-26 |
| Sell* | 30 | 1,292.80p | Negotiated Trade |
14:14:12 - 10-Mar-26 |
| Buy* | 12 | 1,297.75p | SI Trade |
13:46:42 - 10-Mar-26 |
| Unknown* | 0 | 1,300.50p | SI Trade |
13:19:29 - 10-Mar-26 |
| Buy* | 38 | 1,300.75p | SI Trade |
13:19:27 - 10-Mar-26 |
| Buy* | 75 | 1,300.75p | Automatic Execution |
13:19:27 - 10-Mar-26 |
| Buy* | 36 | 1,302.00p | SI Trade |
13:18:20 - 10-Mar-26 |
| Buy* | 75 | 1,303.50p | Automatic Execution |
13:18:20 - 10-Mar-26 |
| Buy* | 1 | 1,300.00p | SI Trade |
13:18:19 - 10-Mar-26 |
| Buy* | 38 | 1,300.25p | SI Trade |
13:16:52 - 10-Mar-26 |
| Buy* | 30 | 1,300.25p | SI Trade |
13:15:32 - 10-Mar-26 |
| Unknown* | 0 | 1,301.50p | SI Trade |
12:49:42 - 10-Mar-26 |
| Unknown* | 0 | 1,293.50p | SI Trade |
12:42:43 - 10-Mar-26 |
| Buy* | 200 | 1,298.75p | Automatic Execution |
11:55:48 - 10-Mar-26 |
| Buy* | 229 | 1,303.834p | Ordinary |
11:11:44 - 10-Mar-26 |
| Buy* | 575 | 1,302.788p | Suspected BUY Trade |
10:52:52 - 10-Mar-26 |
| Buy* | 191 | 1,302.00p | Suspected BUY Trade |
10:50:49 - 10-Mar-26 |
| Unknown* | 108 | 1,301.71068p | SI Trade Currency Conversion |
10:50:19 - 10-Mar-26 |
| Unknown* | 0 | 1,296.50p | SI Trade |
10:39:13 - 10-Mar-26 |
| Buy* | 191 | 1,304.411p | Ordinary |
10:31:32 - 10-Mar-26 |
| Buy* | 48 | 1,303.438p | Suspected BUY Trade |
10:25:09 - 10-Mar-26 |
| Buy* | 127 | 1,303.04p | Ordinary |
10:22:52 - 10-Mar-26 |
| Sell* | 300 | 1,302.50p | Automatic Execution |
10:08:47 - 10-Mar-26 |
| Buy* | 14 | 1,306.00p | SI Trade |
09:25:08 - 10-Mar-26 |
| Buy* | 42 | 1,305.50p | Suspected BUY Trade |
09:20:58 - 10-Mar-26 |
| Buy* | 10 | 1,306.00p | SI Trade |
09:09:16 - 10-Mar-26 |
| Buy* | 10 | 1,305.00p | SI Trade |
09:07:14 - 10-Mar-26 |
| Buy* | 10 | 1,304.00p | SI Trade |
08:57:20 - 10-Mar-26 |
| Sell* | 257 | 1,294.213p | Negotiated Trade |
08:32:40 - 10-Mar-26 |
| Buy* | 1 | 1,302.50p | SI Trade |
08:30:39 - 10-Mar-26 |
| Unknown* | 0 | 1,303.00p | SI Trade |
08:30:18 - 10-Mar-26 |
| Unknown* | 0 | 1,302.50p | SI Trade |
08:29:59 - 10-Mar-26 |
| Unknown* | 0 | 1,302.50p | SI Trade |
08:25:23 - 10-Mar-26 |
| Sell* | 10 | 1,295.25p | SI Trade |
08:24:15 - 10-Mar-26 |
| Buy* | 15 | 1,303.00p | SI Trade |
08:16:23 - 10-Mar-26 |
| Buy* | 158 | 1,295.75p | Automatic Execution |
08:06:29 - 10-Mar-26 |
| Buy* | 872 | 1,295.75p | Automatic Execution |
08:06:29 - 10-Mar-26 |
| Buy* | 318 | 1,295.75p | Automatic Execution |
08:06:28 - 10-Mar-26 |
| Buy* | 328 | 1,295.75p | Automatic Execution |
08:06:25 - 10-Mar-26 |
| Sell* | 601 | 1,292.75p | Automatic Execution |
08:05:03 - 10-Mar-26 |
| Sell* | 86 | 1,294.00p | SI Trade |
08:01:56 - 10-Mar-26 |
| Unknown* | 1 | 1,309.4981p | SI Trade Currency Conversion |
08:01:20 - 10-Mar-26 |
| Buy* | 33 | 1,309.50p | SI Trade |
08:00:57 - 10-Mar-26 |
| Unknown* | 0 | 1,309.50p | SI Trade |
08:00:57 - 10-Mar-26 |
| Unknown* | 0 | 1,287.25p | SI Trade |
08:00:57 - 10-Mar-26 |
| Sell* | 450 | 1,288.513p | Negotiated Trade |
16:08:58 - 09-Mar-26 |
| Buy* | 257 | 1,293.013p | Suspected BUY Trade |
16:03:09 - 09-Mar-26 |
| Unknown* | 0 | 1,294.00p | SI Trade |
15:58:38 - 09-Mar-26 |
| Sell* | 1 | 1,283.763p | Negotiated Trade |
15:55:14 - 09-Mar-26 |
| Buy* | 5 | 1,293.50p | SI Trade |
15:53:13 - 09-Mar-26 |
| Buy* | 75 | 1,293.50p | SI Trade |
15:53:07 - 09-Mar-26 |
| Buy* | 75 | 1,293.50p | Automatic Execution |
15:53:07 - 09-Mar-26 |
| Buy* | 75 | 1,293.50p | SI Trade |
15:53:00 - 09-Mar-26 |
| Buy* | 75 | 1,293.50p | Automatic Execution |
15:53:00 - 09-Mar-26 |
| Buy* | 75 | 1,293.50p | SI Trade |
15:52:40 - 09-Mar-26 |
| Buy* | 75 | 1,293.50p | Automatic Execution |
15:52:40 - 09-Mar-26 |
| Buy* | 75 | 1,293.75p | SI Trade |
15:52:32 - 09-Mar-26 |
| Buy* | 75 | 1,293.50p | Automatic Execution |
15:52:32 - 09-Mar-26 |
| Buy* | 75 | 1,294.00p | SI Trade |
15:52:28 - 09-Mar-26 |
| Buy* | 75 | 1,294.50p | SI Trade |
15:52:27 - 09-Mar-26 |
| Buy* | 75 | 1,294.00p | Automatic Execution |
15:52:27 - 09-Mar-26 |
| Buy* | 44 | 1,293.00p | SI Trade |
15:52:20 - 09-Mar-26 |
| Buy* | 75 | 1,293.00p | Automatic Execution |
15:52:20 - 09-Mar-26 |
| Buy* | 122 | 1,288.938p | Suspected BUY Trade |
15:19:00 - 09-Mar-26 |
| Buy* | 4 | 1,290.50p | SI Trade |
15:16:32 - 09-Mar-26 |
| Sell* | 133 | 1,281.45p | Negotiated Trade |
15:14:34 - 09-Mar-26 |
| Unknown* | 1 | 1,294.02571p | SI Trade Currency Conversion |
15:13:20 - 09-Mar-26 |
| Buy* | 7 | 1,289.788p | Suspected BUY Trade |
15:12:36 - 09-Mar-26 |
| Buy* | 74 | 1,287.77p | SI Trade |
15:02:35 - 09-Mar-26 |
| Sell* | 74 | 1,287.50p | Automatic Execution |
15:02:35 - 09-Mar-26 |
| Unknown* | 12,759 | 1,284.66128p | Currency Conversion OTC Trade |
14:40:36 - 09-Mar-26 |
| Buy* | 61 | 1,292.25p | SI Trade |
14:31:41 - 09-Mar-26 |
| Sell* | 1,417 | 1,273.00p | Automatic Execution |
14:17:30 - 09-Mar-26 |
| Buy* | 339 | 1,276.00p | Automatic Execution |
14:17:06 - 09-Mar-26 |
| Unknown* | 0 | 1,278.00p | SI Trade |
14:16:49 - 09-Mar-26 |
| Sell* | 62 | 1,275.00p | SI Trade |
14:02:04 - 09-Mar-26 |
| Buy* | 1 | 1,286.50p | SI Trade |
13:48:18 - 09-Mar-26 |
| Buy* | 47 | 1,287.75p | SI Trade |
12:33:25 - 09-Mar-26 |
| Unknown* | 0 | 1,284.75p | SI Trade |
11:52:33 - 09-Mar-26 |
| Buy* | 3 | 1,284.25p | SI Trade |
11:26:00 - 09-Mar-26 |
| Sell* | 38 | 1,277.14p | Negotiated Trade |
11:15:05 - 09-Mar-26 |
| Unknown* | 0 | 1,284.25p | SI Trade |
10:31:43 - 09-Mar-26 |
| Sell* | 911 | 1,277.175p | Negotiated Trade |
10:10:39 - 09-Mar-26 |
| Unknown* | 0 | 1,290.00p | SI Trade |
09:52:40 - 09-Mar-26 |
| Buy* | 1 | 1,293.00p | SI Trade |
09:21:30 - 09-Mar-26 |
| Sell* | 12 | 1,270.00p | SI Trade |
09:18:30 - 09-Mar-26 |
| Unknown* | 0 | 1,283.96762p | SI Trade Currency Conversion |
08:48:05 - 09-Mar-26 |
| Sell* | 188 | 1,280.25p | Negotiated Trade |
08:33:19 - 09-Mar-26 |
| Buy* | 1 | 1,286.00p | SI Trade |
08:30:38 - 09-Mar-26 |
| Sell* | 1,018 | 1,281.50p | Automatic Execution |
08:29:26 - 09-Mar-26 |
| Unknown* | 0 | 1,284.25p | SI Trade |
08:28:28 - 09-Mar-26 |
| Buy* | 1 | 1,284.25p | SI Trade |
08:28:25 - 09-Mar-26 |
| Unknown* | 0 | 1,285.25p | SI Trade |
08:24:14 - 09-Mar-26 |
| Unknown* | 0 | 1,287.26251p | SI Trade Currency Conversion |
08:24:13 - 09-Mar-26 |
| Unknown* | 0 | 1,284.75p | SI Trade |
08:10:22 - 09-Mar-26 |
| Unknown* | 8 | 1,282.23347p | SI Trade Currency Conversion |
08:09:45 - 09-Mar-26 |
| Buy* | 3,490 | 1,282.053p | Suspected BUY Trade |
08:05:49 - 09-Mar-26 |
| Unknown* | 0 | 1,285.00p | SI Trade |
08:05:26 - 09-Mar-26 |
| Unknown* | 0 | 1,288.12959p | SI Trade Currency Conversion |
08:03:05 - 09-Mar-26 |
| Sell* | 456 | 1,282.763p | Negotiated Trade |
08:01:06 - 09-Mar-26 |
| Buy* | 1 | 1,290.25p | SI Trade |
08:00:49 - 09-Mar-26 |
| Buy* | 1 | 1,290.25p | SI Trade |
08:00:46 - 09-Mar-26 |
| Unknown* | 0 | 1,276.00p | SI Trade |
08:00:31 - 09-Mar-26 |
| Unknown* | 0 | 1,291.50p | SI Trade |
08:00:31 - 09-Mar-26 |
| Unknown* | 0 | 1,291.50p | SI Trade |
08:00:31 - 09-Mar-26 |
| Buy* | 3 | 1,291.50p | SI Trade |
08:00:31 - 09-Mar-26 |
| Buy* | 1 | 1,291.50p | SI Trade |
08:00:31 - 09-Mar-26 |
| Unknown* | 0 | 1,291.50p | SI Trade |
08:00:31 - 09-Mar-26 |
| Unknown* | 0 | 1,291.50p | SI Trade |
08:00:31 - 09-Mar-26 |
| Buy* | 1 | 1,291.50p | SI Trade |
08:00:31 - 09-Mar-26 |
| Unknown* | 0 | 1,291.50p | SI Trade |
08:00:31 - 09-Mar-26 |
| Sell* | 300 | 1,289.50p | Automatic Execution |
08:00:23 - 09-Mar-26 |
| Sell* | 3 | 1,289.25p | SI Trade |
16:19:18 - 06-Mar-26 |
| Sell* | 6 | 1,301.50p | Automatic Execution |
16:03:03 - 06-Mar-26 |
| Buy* | 6 | 1,301.77p | SI Trade |
16:02:22 - 06-Mar-26 |
| Unknown* | 0 | 1,299.90405p | SI Trade Currency Conversion |
15:52:53 - 06-Mar-26 |
| Buy* | 2 | 1,297.625p | Suspected BUY Trade |
15:22:25 - 06-Mar-26 |
| Sell* | 390 | 1,285.913p | Negotiated Trade |
15:17:41 - 06-Mar-26 |
| Buy* | 273 | 1,295.77p | SI Trade |
15:02:42 - 06-Mar-26 |
| Sell* | 273 | 1,295.50p | Automatic Execution |
15:02:42 - 06-Mar-26 |
| Unknown* | 0 | 1,293.12557p | SI Trade Currency Conversion |
14:59:42 - 06-Mar-26 |
| Sell* | 124 | 1,285.75p | SI Trade |
14:50:46 - 06-Mar-26 |
| Unknown* | 0 | 1,293.00p | SI Trade |
14:39:36 - 06-Mar-26 |