| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,787.40p | SI Trade |
16:27:51 - 13-Mar-26 |
| Buy* | 27 | 1,790.552p | Suspected BUY Trade |
15:38:52 - 13-Mar-26 |
| Buy* | 16 | 1,794.54p | Suspected BUY Trade |
15:11:01 - 13-Mar-26 |
| Sell* | 2 | 1,787.472p | Negotiated Trade |
15:04:38 - 13-Mar-26 |
| Sell* | 110 | 1,790.858p | Negotiated Trade |
14:56:01 - 13-Mar-26 |
| Unknown* | 0 | 1,788.40p | SI Trade |
10:16:18 - 13-Mar-26 |
| Sell* | 50 | 1,778.40p | Automatic Execution |
09:56:05 - 13-Mar-26 |
| Unknown* | 0 | 1,784.00p | SI Trade |
09:53:59 - 13-Mar-26 |
| Unknown* | 0 | 1,784.60p | SI Trade |
08:50:43 - 13-Mar-26 |
| Unknown* | 0 | 1,782.20p | SI Trade |
08:35:30 - 13-Mar-26 |
| Unknown* | 0 | 1,782.20p | SI Trade |
08:35:24 - 13-Mar-26 |
| Buy* | 1 | 1,783.80p | SI Trade |
08:20:22 - 13-Mar-26 |
| Unknown* | 0 | 1,796.00p | SI Trade |
08:01:08 - 13-Mar-26 |
| Unknown* | 0 | 1,799.80p | SI Trade |
15:27:07 - 12-Mar-26 |
| Buy* | 9 | 1,802.334p | Suspected BUY Trade |
15:13:30 - 12-Mar-26 |
| Unknown* | 0 | 1,808.40p | SI Trade |
14:51:40 - 12-Mar-26 |
| Unknown* | 0 | 1,808.00p | SI Trade |
12:07:41 - 12-Mar-26 |
| Sell* | 8 | 1,807.80p | Automatic Execution |
12:07:41 - 12-Mar-26 |
| Buy* | 1 | 1,809.80p | SI Trade |
11:01:19 - 12-Mar-26 |
| Unknown* | 0 | 1,807.80p | SI Trade |
10:21:12 - 12-Mar-26 |
| Buy* | 13 | 1,805.376p | Suspected BUY Trade |
08:41:56 - 12-Mar-26 |
| Unknown* | 0 | 1,810.00p | SI Trade |
08:19:44 - 12-Mar-26 |
| Unknown* | 0 | 1,817.80p | SI Trade |
08:00:31 - 12-Mar-26 |
| Unknown* | 0 | 1,817.80p | SI Trade |
08:00:31 - 12-Mar-26 |
| Sell* | 790 | 1,816.40p | Automatic Execution |
15:46:02 - 11-Mar-26 |
| Buy* | 607 | 1,822.20p | Automatic Execution |
15:34:26 - 11-Mar-26 |
| Buy* | 277 | 1,822.138p | Suspected BUY Trade |
15:17:56 - 11-Mar-26 |
| Sell* | 1 | 1,819.648p | Negotiated Trade |
14:58:12 - 11-Mar-26 |
| Unknown* | 0 | 1,822.20p | SI Trade |
14:42:38 - 11-Mar-26 |
| Unknown* | 79 | 1,824.41529p | SI Trade Currency Conversion |
14:19:35 - 11-Mar-26 |
| Buy* | 1 | 1,816.371p | Suspected BUY Trade |
13:10:53 - 11-Mar-26 |
| Buy* | 1 | 1,816.656p | Suspected BUY Trade |
13:07:35 - 11-Mar-26 |
| Unknown* | 0 | 1,819.20p | SI Trade |
11:23:37 - 11-Mar-26 |
| Buy* | 18 | 1,816.175p | Suspected BUY Trade |
11:00:26 - 11-Mar-26 |
| Sell* | 204 | 1,807.279p | Ordinary |
10:41:29 - 11-Mar-26 |
| Buy* | 4 | 1,812.40p | Automatic Execution |
09:12:18 - 11-Mar-26 |
| Buy* | 1 | 1,820.20p | SI Trade |
08:33:34 - 11-Mar-26 |
| Unknown* | 0 | 1,820.60p | SI Trade |
08:22:52 - 11-Mar-26 |
| Unknown* | 0 | 1,820.60p | SI Trade |
08:20:29 - 11-Mar-26 |
| Buy* | 110 | 1,819.684p | Suspected BUY Trade |
08:08:37 - 11-Mar-26 |
| Unknown* | 0 | 1,815.20p | SI Trade |
08:00:39 - 11-Mar-26 |
| Unknown* | 0 | 1,827.40p | SI Trade |
08:00:39 - 11-Mar-26 |
| Unknown* | 0 | 1,827.40p | SI Trade |
08:00:39 - 11-Mar-26 |
| Unknown* | 0 | 1,832.40p | SI Trade |
16:10:55 - 10-Mar-26 |
| Sell* | 907 | 1,825.00p | SI Trade |
16:10:49 - 10-Mar-26 |
| Buy* | 7 | 1,839.112p | Suspected BUY Trade |
15:21:15 - 10-Mar-26 |
| Sell* | 1 | 1,832.468p | Negotiated Trade |
15:07:11 - 10-Mar-26 |
| Unknown* | 0 | 1,832.00p | SI Trade |
14:31:14 - 10-Mar-26 |
| Buy* | 2 | 1,829.60p | SI Trade |
14:26:13 - 10-Mar-26 |
| Buy* | 4 | 1,829.60p | SI Trade |
14:26:13 - 10-Mar-26 |
| Buy* | 4 | 1,829.60p | Automatic Execution |
14:26:13 - 10-Mar-26 |
| Unknown* | 0 | 1,829.60p | SI Trade |
14:26:12 - 10-Mar-26 |
| Buy* | 4 | 1,829.60p | Automatic Execution |
14:26:12 - 10-Mar-26 |
| Buy* | 61 | 1,829.60p | Automatic Execution |
14:26:11 - 10-Mar-26 |
| Unknown* | 0 | 1,833.60p | SI Trade |
12:49:00 - 10-Mar-26 |
| Unknown* | 0 | 1,826.00p | SI Trade |
12:42:02 - 10-Mar-26 |
| Unknown* | 0 | 1,831.20p | SI Trade |
12:29:48 - 10-Mar-26 |
| Buy* | 2 | 1,837.20p | SI Trade |
11:58:42 - 10-Mar-26 |
| Buy* | 13 | 1,835.20p | Automatic Execution |
11:58:41 - 10-Mar-26 |
| Buy* | 1 | 1,835.20p | SI Trade |
11:01:47 - 10-Mar-26 |
| Unknown* | 0 | 1,830.40p | SI Trade |
10:03:48 - 10-Mar-26 |
| Buy* | 81 | 1,830.287p | Suspected BUY Trade |
09:20:59 - 10-Mar-26 |
| Unknown* | 0 | 1,825.60p | SI Trade |
08:29:59 - 10-Mar-26 |
| Sell* | 160 | 1,815.8561p | Negotiated Trade |
08:12:35 - 10-Mar-26 |
| Unknown* | 0 | 1,822.40p | SI Trade |
08:00:32 - 10-Mar-26 |
| Unknown* | 0 | 1,822.40p | SI Trade |
08:00:32 - 10-Mar-26 |
| Unknown* | 0 | 1,800.00p | SI Trade |
16:19:11 - 09-Mar-26 |
| Unknown* | 0 | 1,793.60p | SI Trade |
16:18:28 - 09-Mar-26 |
| Sell* | 3 | 1,794.60p | SI Trade |
16:12:41 - 09-Mar-26 |
| Sell* | 32 | 1,794.80p | Automatic Execution |
16:12:41 - 09-Mar-26 |
| Unknown* | 0 | 1,803.80p | SI Trade |
16:09:59 - 09-Mar-26 |
| Buy* | 9 | 1,800.144p | Suspected BUY Trade |
15:22:53 - 09-Mar-26 |
| Buy* | 2 | 1,798.93p | Suspected BUY Trade |
15:09:08 - 09-Mar-26 |
| Buy* | 1 | 1,795.60p | SI Trade |
13:17:31 - 09-Mar-26 |
| Buy* | 10 | 1,795.60p | Automatic Execution |
13:17:31 - 09-Mar-26 |
| Sell* | 17 | 1,784.3281p | Negotiated Trade |
12:57:46 - 09-Mar-26 |
| Buy* | 1 | 1,793.00p | SI Trade |
12:46:07 - 09-Mar-26 |
| Buy* | 15 | 1,793.00p | Automatic Execution |
12:46:06 - 09-Mar-26 |
| Sell* | 1 | 1,790.00p | SI Trade |
11:34:56 - 09-Mar-26 |
| Sell* | 5 | 1,790.00p | SI Trade |
11:34:55 - 09-Mar-26 |
| Sell* | 9 | 1,790.00p | Automatic Execution |
11:34:55 - 09-Mar-26 |
| Sell* | 3 | 1,789.60p | SI Trade |
11:05:38 - 09-Mar-26 |
| Sell* | 9 | 1,789.60p | SI Trade |
11:05:36 - 09-Mar-26 |
| Sell* | 9 | 1,789.60p | Automatic Execution |
11:05:36 - 09-Mar-26 |
| Sell* | 7 | 1,789.00p | Automatic Execution |
11:03:42 - 09-Mar-26 |
| Sell* | 7 | 1,789.00p | SI Trade |
11:03:40 - 09-Mar-26 |
| Unknown* | 0 | 1,790.40p | SI Trade |
10:31:29 - 09-Mar-26 |
| Unknown* | 0 | 1,792.20p | SI Trade |
10:17:50 - 09-Mar-26 |
| Unknown* | 0 | 1,794.00p | SI Trade |
10:11:32 - 09-Mar-26 |
| Sell* | 200 | 1,787.098p | Negotiated Trade |
10:05:04 - 09-Mar-26 |
| Sell* | 280 | 1,788.8401p | Negotiated Trade |
10:03:01 - 09-Mar-26 |
| Sell* | 1 | 1,791.00p | SI Trade |
10:01:59 - 09-Mar-26 |
| Unknown* | 0 | 1,790.40p | SI Trade |
10:00:00 - 09-Mar-26 |
| Unknown* | 0 | 1,790.00p | SI Trade |
09:57:36 - 09-Mar-26 |
| Unknown* | 0 | 1,801.60p | SI Trade |
09:52:41 - 09-Mar-26 |
| Sell* | 186 | 1,785.8401p | Negotiated Trade |
09:18:01 - 09-Mar-26 |
| Unknown* | 0 | 1,791.20p | SI Trade |
09:16:27 - 09-Mar-26 |
| Buy* | 2 | 1,791.60p | SI Trade |
09:16:26 - 09-Mar-26 |
| Buy* | 4 | 1,791.20p | Automatic Execution |
09:16:26 - 09-Mar-26 |
| Buy* | 1 | 1,793.80p | SI Trade |
08:57:51 - 09-Mar-26 |
| Unknown* | 0 | 1,793.80p | SI Trade |
08:57:50 - 09-Mar-26 |
| Buy* | 2 | 1,794.00p | SI Trade |
08:55:16 - 09-Mar-26 |
| Unknown* | 0 | 1,794.40p | SI Trade |
08:29:48 - 09-Mar-26 |
| Unknown* | 0 | 1,795.40p | SI Trade |
08:28:32 - 09-Mar-26 |
| Sell* | 3 | 1,783.80p | Automatic Execution |
08:09:09 - 09-Mar-26 |
| Unknown* | 0 | 1,795.40p | SI Trade |
08:05:26 - 09-Mar-26 |
| Unknown* | 0 | 1,801.00p | SI Trade |
08:00:32 - 09-Mar-26 |
| Unknown* | 0 | 1,801.00p | SI Trade |
08:00:32 - 09-Mar-26 |
| Buy* | 1 | 1,830.80p | SI Trade |
16:24:35 - 06-Mar-26 |
| Sell* | 189 | 1,823.80p | Automatic Execution |
16:18:15 - 06-Mar-26 |
| Buy* | 1 | 1,833.20p | SI Trade |
15:27:53 - 06-Mar-26 |
| Unknown* | 0 | 1,833.20p | SI Trade |
15:23:32 - 06-Mar-26 |
| Unknown* | 0 | 1,833.20p | SI Trade |
15:23:31 - 06-Mar-26 |
| Buy* | 4 | 1,833.20p | Automatic Execution |
15:23:31 - 06-Mar-26 |
| Buy* | 11 | 1,833.20p | Automatic Execution |
15:23:30 - 06-Mar-26 |
| Buy* | 11 | 1,830.516p | Suspected BUY Trade |
15:19:50 - 06-Mar-26 |
| Unknown* | 0 | 1,830.60p | SI Trade |
15:19:04 - 06-Mar-26 |
| Buy* | 1 | 1,830.60p | SI Trade |
15:18:51 - 06-Mar-26 |
| Buy* | 11 | 1,830.60p | Automatic Execution |
15:18:50 - 06-Mar-26 |
| Sell* | 28 | 1,822.284p | Negotiated Trade |
15:17:41 - 06-Mar-26 |
| Unknown* | 0 | 1,825.05986p | SI Trade Currency Conversion |
15:09:20 - 06-Mar-26 |
| Unknown* | 0 | 1,827.60p | SI Trade |
14:51:19 - 06-Mar-26 |
| Buy* | 4 | 1,827.60p | Automatic Execution |
14:51:19 - 06-Mar-26 |
| Unknown* | 0 | 1,827.60p | SI Trade |
14:51:18 - 06-Mar-26 |
| Buy* | 9 | 1,828.00p | Automatic Execution |
14:51:18 - 06-Mar-26 |
| Unknown* | 0 | 1,823.40p | SI Trade |
14:39:16 - 06-Mar-26 |
| Unknown* | 0 | 1,829.20p | SI Trade |
14:13:42 - 06-Mar-26 |
| Buy* | 2 | 1,829.60p | SI Trade |
14:13:41 - 06-Mar-26 |
| Sell* | 452 | 1,819.2961p | Negotiated Trade |
14:06:04 - 06-Mar-26 |
| Unknown* | 0 | 1,829.27877p | SI Trade Currency Conversion |
13:56:14 - 06-Mar-26 |
| Buy* | 1 | 1,827.60p | SI Trade |
13:50:47 - 06-Mar-26 |
| Unknown* | 0 | 1,836.00p | SI Trade |
13:31:47 - 06-Mar-26 |
| Unknown* | 0 | 1,830.20p | SI Trade |
13:31:46 - 06-Mar-26 |
| Buy* | 4 | 1,830.20p | Automatic Execution |
13:31:46 - 06-Mar-26 |
| Unknown* | 0 | 1,834.00p | SI Trade |
11:51:47 - 06-Mar-26 |
| Sell* | 2 | 1,828.40p | SI Trade |
11:47:24 - 06-Mar-26 |
| Sell* | 16 | 1,828.40p | Automatic Execution |
11:47:20 - 06-Mar-26 |
| Sell* | 1,391 | 1,835.20p | Automatic Execution |
11:10:31 - 06-Mar-26 |
| Unknown* | 0 | 1,839.80p | SI Trade |
10:20:52 - 06-Mar-26 |
| Unknown* | 0 | 1,837.00p | SI Trade |
09:43:52 - 06-Mar-26 |
| Unknown* | 0 | 1,843.20p | SI Trade |
09:23:06 - 06-Mar-26 |
| Buy* | 4 | 1,843.20p | Automatic Execution |
09:22:50 - 06-Mar-26 |
| Unknown* | 0 | 1,843.20p | SI Trade |
09:22:49 - 06-Mar-26 |
| Buy* | 2 | 1,845.20p | SI Trade |
09:15:01 - 06-Mar-26 |
| Buy* | 4 | 1,845.20p | Automatic Execution |
09:15:01 - 06-Mar-26 |
| Unknown* | 0 | 1,853.44159p | SI Trade Currency Conversion |
08:54:10 - 06-Mar-26 |
| Unknown* | 0 | 1,853.60p | SI Trade |
08:51:04 - 06-Mar-26 |
| Unknown* | 0 | 1,845.20p | SI Trade |
08:29:31 - 06-Mar-26 |
| Unknown* | 0 | 1,845.20p | SI Trade |
08:29:13 - 06-Mar-26 |
| Unknown* | 0 | 1,847.40p | SI Trade |
08:21:44 - 06-Mar-26 |
| Unknown* | 0 | 1,841.40p | SI Trade |
16:27:54 - 05-Mar-26 |
| Unknown* | 0 | 1,841.40p | SI Trade |
16:25:57 - 05-Mar-26 |
| Unknown* | 0 | 1,843.60p | SI Trade |
16:20:24 - 05-Mar-26 |
| Unknown* | 0 | 1,843.60p | SI Trade |
16:15:54 - 05-Mar-26 |
| Unknown* | 0 | 1,843.80p | SI Trade |
16:15:53 - 05-Mar-26 |
| Unknown* | 0 | 1,845.80p | SI Trade |
16:12:54 - 05-Mar-26 |
| Buy* | 2 | 1,845.60p | SI Trade |
16:11:04 - 05-Mar-26 |
| Buy* | 2 | 1,845.60p | SI Trade |
16:11:04 - 05-Mar-26 |
| Buy* | 4 | 1,845.60p | Automatic Execution |
16:11:04 - 05-Mar-26 |
| Unknown* | 0 | 1,838.20p | SI Trade |
16:10:12 - 05-Mar-26 |
| Buy* | 329 | 1,852.722p | Suspected BUY Trade |
15:24:30 - 05-Mar-26 |
| Buy* | 3 | 1,857.124p | Suspected BUY Trade |
15:08:38 - 05-Mar-26 |
| Sell* | 1 | 1,850.668p | Negotiated Trade |
15:05:18 - 05-Mar-26 |
| Unknown* | 0 | 1,853.00p | SI Trade |
14:43:51 - 05-Mar-26 |
| Buy* | 1 | 1,849.40p | SI Trade |
14:32:40 - 05-Mar-26 |
| Buy* | 1 | 1,850.80p | SI Trade |
14:32:40 - 05-Mar-26 |
| Buy* | 4 | 1,849.40p | Automatic Execution |
14:32:40 - 05-Mar-26 |
| Unknown* | 0 | 1,842.00p | SI Trade |
14:29:12 - 05-Mar-26 |
| Buy* | 1 | 1,849.40p | SI Trade |
14:22:20 - 05-Mar-26 |
| Unknown* | 0 | 1,851.60p | SI Trade |
14:21:50 - 05-Mar-26 |
| Buy* | 210 | 1,746.03p | Suspected BUY Trade |
13:29:21 - 05-Mar-26 |
| Buy* | 890 | 1,853.80p | Automatic Execution |
13:27:08 - 05-Mar-26 |
| Unknown* | 0 | 1,853.80p | SI Trade |
12:50:48 - 05-Mar-26 |
| Buy* | 1 | 1,863.00p | SI Trade |
11:45:03 - 05-Mar-26 |
| Buy* | 4 | 1,862.80p | SI Trade |
11:45:03 - 05-Mar-26 |
| Buy* | 4 | 1,862.80p | Automatic Execution |
11:45:03 - 05-Mar-26 |
| Buy* | 214 | 1,862.116p | Suspected BUY Trade |
11:38:25 - 05-Mar-26 |
| Sell* | 1 | 1,863.00p | Automatic Execution |
11:04:49 - 05-Mar-26 |
| Sell* | 2,617 | 1,851.748p | Ordinary |
10:28:56 - 05-Mar-26 |
| Sell* | 2,618 | 1,851.874p | Ordinary |
10:27:44 - 05-Mar-26 |
| Unknown* | 0 | 1,850.00p | SI Trade |
09:48:24 - 05-Mar-26 |
| Unknown* | 0 | 1,858.20p | SI Trade |
09:05:49 - 05-Mar-26 |
| Buy* | 4 | 1,856.60p | SI Trade |
09:05:48 - 05-Mar-26 |
| Buy* | 4 | 1,856.60p | Automatic Execution |
09:05:48 - 05-Mar-26 |
| Buy* | 1 | 1,856.60p | SI Trade |
09:05:48 - 05-Mar-26 |
| Buy* | 80 | 1,847.60p | Automatic Execution |
08:54:53 - 05-Mar-26 |
| Buy* | 3 | 1,844.5119p | Suspected BUY Trade |
08:44:31 - 05-Mar-26 |
| Unknown* | 0 | 1,842.80p | SI Trade |
08:29:54 - 05-Mar-26 |
| Unknown* | 0 | 1,859.00p | SI Trade |
08:00:32 - 05-Mar-26 |
| Unknown* | 0 | 1,859.00p | SI Trade |
08:00:32 - 05-Mar-26 |
| Unknown* | 0 | 1,859.00p | SI Trade |
08:00:32 - 05-Mar-26 |
| Buy* | 6 | 1,855.738p | Suspected BUY Trade |
15:20:23 - 04-Mar-26 |
| Buy* | 2 | 1,855.60p | SI Trade |
15:17:12 - 04-Mar-26 |
| Buy* | 2 | 1,855.60p | SI Trade |
15:17:12 - 04-Mar-26 |
| Buy* | 4 | 1,855.60p | Automatic Execution |
15:17:12 - 04-Mar-26 |
| Sell* | 6 | 1,848.454p | Negotiated Trade |
15:13:23 - 04-Mar-26 |
| Buy* | 1 | 1,853.734p | Suspected BUY Trade |
15:06:37 - 04-Mar-26 |
| Unknown* | 0 | 1,849.60p | SI Trade |
14:50:34 - 04-Mar-26 |
| Buy* | 9 | 1,852.40p | Automatic Execution |
14:19:27 - 04-Mar-26 |
| Unknown* | 0 | 1,846.80p | SI Trade |
14:13:03 - 04-Mar-26 |