| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,748.60p | SI Trade |
11:25:07 - 25-Mar-26 |
| Unknown* | 0 | 1,748.60p | SI Trade |
11:22:14 - 25-Mar-26 |
| Unknown* | 0 | 1,756.6952p | SI Trade Currency Conversion |
09:01:09 - 25-Mar-26 |
| Unknown* | 0 | 1,742.80p | SI Trade |
08:31:48 - 25-Mar-26 |
| Unknown* | 0 | 1,743.60p | SI Trade |
08:30:12 - 25-Mar-26 |
| Unknown* | 0 | 1,743.60p | SI Trade |
08:30:12 - 25-Mar-26 |
| Unknown* | 0 | 1,746.60p | SI Trade |
08:21:23 - 25-Mar-26 |
| Unknown* | 0 | 1,743.00p | SI Trade |
08:19:51 - 25-Mar-26 |
| Buy* | 1 | 1,743.40p | Automatic Execution |
08:19:51 - 25-Mar-26 |
| Unknown* | 0 | 1,743.00p | SI Trade |
08:05:26 - 25-Mar-26 |
| Unknown* | 0 | 1,737.80p | SI Trade |
08:03:06 - 25-Mar-26 |
| Unknown* | 0 | 1,747.60213p | SI Trade Currency Conversion |
08:03:05 - 25-Mar-26 |
| Unknown* | 0 | 1,747.60213p | SI Trade Currency Conversion |
08:03:05 - 25-Mar-26 |
| Unknown* | 0 | 1,747.60213p | SI Trade Currency Conversion |
08:03:05 - 25-Mar-26 |
| Unknown* | 0 | 1,721.00p | SI Trade |
08:00:34 - 25-Mar-26 |
| Buy* | 1 | 1,716.53p | Suspected BUY Trade |
15:58:59 - 24-Mar-26 |
| Buy* | 104 | 1,716.52p | Suspected BUY Trade |
15:42:04 - 24-Mar-26 |
| Unknown* | 0 | 1,687.80p | SI Trade |
15:31:48 - 24-Mar-26 |
| Buy* | 7 | 1,720.10p | Suspected BUY Trade |
15:14:16 - 24-Mar-26 |
| Sell* | 5 | 1,689.50p | Negotiated Trade |
14:52:55 - 24-Mar-26 |
| Unknown* | 0 | 1,710.10891p | SI Trade Currency Conversion |
13:35:03 - 24-Mar-26 |
| Buy* | 7 | 1,718.40p | SI Trade |
12:08:58 - 24-Mar-26 |
| Buy* | 2 | 1,718.40p | SI Trade |
12:04:10 - 24-Mar-26 |
| Buy* | 12 | 1,718.40p | Automatic Execution |
12:04:10 - 24-Mar-26 |
| Unknown* | 0 | 1,696.79057p | SI Trade Currency Conversion |
11:52:47 - 24-Mar-26 |
| Unknown* | 1 | 1,710.10891p | SI Trade Currency Conversion |
10:02:46 - 24-Mar-26 |
| Buy* | 1 | 1,712.00p | SI Trade |
09:48:05 - 24-Mar-26 |
| Sell* | 239 | 1,698.88p | Negotiated Trade |
09:44:31 - 24-Mar-26 |
| Buy* | 15 | 1,714.16p | Suspected BUY Trade |
08:59:01 - 24-Mar-26 |
| Buy* | 1 | 1,730.00p | SI Trade |
08:15:50 - 24-Mar-26 |
| Unknown* | 0 | 1,730.00p | SI Trade |
08:15:50 - 24-Mar-26 |
| Unknown* | 0 | 1,716.00p | SI Trade |
08:10:16 - 24-Mar-26 |
| Unknown* | 0 | 1,716.00p | SI Trade |
08:05:09 - 24-Mar-26 |
| Unknown* | 0 | 1,715.60p | SI Trade |
08:04:28 - 24-Mar-26 |
| Unknown* | 0 | 1,722.56242p | SI Trade Currency Conversion |
08:02:09 - 24-Mar-26 |
| Unknown* | 0 | 1,712.40p | SI Trade |
08:00:39 - 24-Mar-26 |
| Unknown* | 0 | 1,694.40p | SI Trade |
08:00:39 - 24-Mar-26 |
| Unknown* | 0 | 1,712.40p | SI Trade |
08:00:39 - 24-Mar-26 |
| Unknown* | 0 | 1,712.40p | SI Trade |
08:00:39 - 24-Mar-26 |
| Unknown* | 0 | 1,712.40p | SI Trade |
08:00:39 - 24-Mar-26 |
| Unknown* | 0 | 1,727.8134p | SI Trade Currency Conversion |
16:12:30 - 23-Mar-26 |
| Unknown* | 0 | 1,740.20p | SI Trade |
15:30:44 - 23-Mar-26 |
| Sell* | 3 | 1,710.94p | Negotiated Trade |
15:20:25 - 23-Mar-26 |
| Buy* | 1 | 1,761.14p | Suspected BUY Trade |
15:08:52 - 23-Mar-26 |
| Unknown* | 0 | 1,735.40p | SI Trade |
14:31:33 - 23-Mar-26 |
| Buy* | 300 | 1,727.00p | Automatic Execution |
14:03:03 - 23-Mar-26 |
| Unknown* | 0 | 1,705.20p | SI Trade |
12:59:03 - 23-Mar-26 |
| Unknown* | 0 | 1,727.40p | SI Trade |
12:45:55 - 23-Mar-26 |
| Unknown* | 0 | 1,727.40p | SI Trade |
12:41:24 - 23-Mar-26 |
| Unknown* | 5 | 1,695.90677p | SI Trade Currency Conversion |
12:08:21 - 23-Mar-26 |
| Unknown* | 4 | 1,695.90677p | SI Trade Currency Conversion |
12:08:19 - 23-Mar-26 |
| Unknown* | 0 | 1,688.80p | SI Trade |
12:04:28 - 23-Mar-26 |
| Unknown* | 0 | 1,703.0164p | SI Trade Currency Conversion |
11:55:30 - 23-Mar-26 |
| Buy* | 402 | 1,725.40p | Automatic Execution |
11:44:23 - 23-Mar-26 |
| Unknown* | 0 | 1,730.24108p | SI Trade Currency Conversion |
11:25:33 - 23-Mar-26 |
| Unknown* | 0 | 1,699.54829p | SI Trade Currency Conversion |
11:21:49 - 23-Mar-26 |
| Buy* | 5 | 1,716.00p | Automatic Execution |
11:13:52 - 23-Mar-26 |
| Unknown* | 0 | 1,689.20p | SI Trade |
11:05:17 - 23-Mar-26 |
| Unknown* | 0 | 1,677.69918p | SI Trade Currency Conversion |
10:47:17 - 23-Mar-26 |
| Unknown* | 3 | 1,674.75128p | SI Trade Currency Conversion |
10:22:19 - 23-Mar-26 |
| Unknown* | 0 | 1,692.00p | SI Trade |
10:13:20 - 23-Mar-26 |
| Unknown* | 0 | 1,672.32361p | SI Trade Currency Conversion |
09:06:46 - 23-Mar-26 |
| Unknown* | 0 | 1,688.40p | SI Trade |
09:01:06 - 23-Mar-26 |
| Sell* | 11 | 1,669.00p | SI Trade |
08:58:08 - 23-Mar-26 |
| Unknown* | 0 | 1,691.20p | SI Trade |
08:42:54 - 23-Mar-26 |
| Buy* | 1 | 1,690.04p | Suspected BUY Trade |
08:42:18 - 23-Mar-26 |
| Unknown* | 0 | 1,691.20p | SI Trade |
08:39:54 - 23-Mar-26 |
| Unknown* | 0 | 1,691.20p | SI Trade |
08:39:46 - 23-Mar-26 |
| Buy* | 177 | 1,690.623p | Suspected BUY Trade |
08:39:15 - 23-Mar-26 |
| Unknown* | 0 | 1,691.00p | SI Trade |
08:38:51 - 23-Mar-26 |
| Unknown* | 0 | 1,691.20p | SI Trade |
08:38:46 - 23-Mar-26 |
| Unknown* | 0 | 1,691.20p | SI Trade |
08:38:41 - 23-Mar-26 |
| Unknown* | 0 | 1,697.60p | SI Trade |
08:34:37 - 23-Mar-26 |
| Unknown* | 0 | 1,692.20p | SI Trade |
08:28:23 - 23-Mar-26 |
| Unknown* | 0 | 1,685.40p | SI Trade |
08:25:25 - 23-Mar-26 |
| Sell* | 210 | 1,669.81p | Negotiated Trade |
08:24:14 - 23-Mar-26 |
| Unknown* | 0 | 1,687.20p | SI Trade |
08:17:54 - 23-Mar-26 |
| Unknown* | 0 | 1,696.60039p | SI Trade Currency Conversion |
08:17:08 - 23-Mar-26 |
| Unknown* | 0 | 1,688.00p | SI Trade |
08:17:08 - 23-Mar-26 |
| Unknown* | 0 | 1,697.17272p | SI Trade Currency Conversion |
08:16:07 - 23-Mar-26 |
| Buy* | 1 | 1,693.60p | SI Trade |
08:05:12 - 23-Mar-26 |
| Unknown* | 0 | 1,696.40p | SI Trade |
08:05:08 - 23-Mar-26 |
| Sell* | 2 | 1,663.20p | SI Trade |
08:05:07 - 23-Mar-26 |
| Unknown* | 0 | 1,663.20p | SI Trade |
08:05:07 - 23-Mar-26 |
| Buy* | 1 | 1,698.20p | SI Trade |
08:05:07 - 23-Mar-26 |
| Unknown* | 0 | 1,663.20p | SI Trade |
08:05:07 - 23-Mar-26 |
| Unknown* | 0 | 1,698.20p | SI Trade |
08:05:07 - 23-Mar-26 |
| Unknown* | 0 | 1,698.20p | SI Trade |
08:05:07 - 23-Mar-26 |
| Unknown* | 0 | 1,698.20p | SI Trade |
08:05:07 - 23-Mar-26 |
| Unknown* | 0 | 1,698.20p | SI Trade |
08:05:07 - 23-Mar-26 |
| Unknown* | 0 | 1,663.20p | SI Trade |
08:05:07 - 23-Mar-26 |
| Buy* | 4 | 1,698.20p | SI Trade |
08:05:07 - 23-Mar-26 |
| Unknown* | 0 | 1,698.20p | SI Trade |
08:05:07 - 23-Mar-26 |
| Unknown* | 0 | 1,698.20p | SI Trade |
08:05:07 - 23-Mar-26 |
| Unknown* | 0 | 1,698.20p | SI Trade |
08:05:07 - 23-Mar-26 |
| Sell* | 1 | 1,663.20p | SI Trade |
08:05:07 - 23-Mar-26 |
| Unknown* | 0 | 1,698.20p | SI Trade |
08:05:07 - 23-Mar-26 |
| Unknown* | 0 | 1,663.20p | SI Trade |
08:05:07 - 23-Mar-26 |
| Unknown* | 0 | 1,692.43866p | SI Trade Currency Conversion |
08:04:28 - 23-Mar-26 |
| Unknown* | 0 | 1,692.43866p | SI Trade Currency Conversion |
08:04:28 - 23-Mar-26 |
| Unknown* | 0 | 1,692.43866p | SI Trade Currency Conversion |
08:04:28 - 23-Mar-26 |
| Unknown* | 0 | 1,664.52035p | SI Trade Currency Conversion |
08:04:28 - 23-Mar-26 |
| Unknown* | 0 | 1,664.52035p | SI Trade Currency Conversion |
08:04:28 - 23-Mar-26 |
| Unknown* | 0 | 1,664.52035p | SI Trade Currency Conversion |
08:04:28 - 23-Mar-26 |
| Unknown* | 0 | 1,692.43866p | SI Trade Currency Conversion |
08:04:28 - 23-Mar-26 |
| Unknown* | 0 | 1,692.43866p | SI Trade Currency Conversion |
08:04:28 - 23-Mar-26 |
| Unknown* | 1 | 1,664.52035p | SI Trade Currency Conversion |
08:04:28 - 23-Mar-26 |
| Unknown* | 0 | 1,718.40645p | SI Trade Currency Conversion |
16:28:45 - 20-Mar-26 |
| Unknown* | 1 | 1,718.40645p | SI Trade Currency Conversion |
16:28:31 - 20-Mar-26 |
| Unknown* | 0 | 1,728.00p | SI Trade |
16:22:17 - 20-Mar-26 |
| Buy* | 1 | 1,728.00p | SI Trade |
16:21:43 - 20-Mar-26 |
| Unknown* | 0 | 1,727.80p | SI Trade |
16:21:43 - 20-Mar-26 |
| Buy* | 1 | 1,728.00p | Automatic Execution |
16:21:43 - 20-Mar-26 |
| Buy* | 7 | 1,727.80p | Automatic Execution |
16:21:43 - 20-Mar-26 |
| Unknown* | 0 | 1,718.40645p | SI Trade Currency Conversion |
15:28:19 - 20-Mar-26 |
| Buy* | 18 | 1,727.39p | Suspected BUY Trade |
15:07:53 - 20-Mar-26 |
| Unknown* | 0 | 1,728.00p | SI Trade |
15:04:14 - 20-Mar-26 |
| Buy* | 4 | 1,728.00p | SI Trade |
15:04:06 - 20-Mar-26 |
| Unknown* | 0 | 1,728.00p | SI Trade |
15:04:06 - 20-Mar-26 |
| Buy* | 6 | 1,728.00p | SI Trade |
15:04:06 - 20-Mar-26 |
| Buy* | 12 | 1,728.00p | Automatic Execution |
15:04:06 - 20-Mar-26 |
| Buy* | 12 | 1,728.00p | Automatic Execution |
15:02:17 - 20-Mar-26 |
| Buy* | 6 | 1,728.00p | SI Trade |
15:02:16 - 20-Mar-26 |
| Buy* | 5 | 1,728.00p | SI Trade |
15:02:16 - 20-Mar-26 |
| Unknown* | 0 | 1,728.00p | SI Trade |
15:02:16 - 20-Mar-26 |
| Buy* | 4 | 1,728.00p | SI Trade |
15:02:14 - 20-Mar-26 |
| Buy* | 7 | 1,728.00p | SI Trade |
15:02:14 - 20-Mar-26 |
| Buy* | 12 | 1,728.00p | Automatic Execution |
15:02:14 - 20-Mar-26 |
| Unknown* | 0 | 1,728.00p | SI Trade |
15:00:55 - 20-Mar-26 |
| Buy* | 7 | 1,728.00p | SI Trade |
15:00:55 - 20-Mar-26 |
| Buy* | 12 | 1,728.00p | Automatic Execution |
15:00:55 - 20-Mar-26 |
| Unknown* | 2 | 1,722.02778p | SI Trade Currency Conversion |
14:50:53 - 20-Mar-26 |
| Unknown* | 2 | 1,722.02778p | Currency Conversion OTC Trade |
14:50:53 - 20-Mar-26 |
| Buy* | 1 | 1,721.47p | Suspected BUY Trade |
14:17:22 - 20-Mar-26 |
| Unknown* | 0 | 1,704.78336p | SI Trade Currency Conversion |
14:14:02 - 20-Mar-26 |
| Unknown* | 0 | 1,728.00p | SI Trade |
14:10:08 - 20-Mar-26 |
| Unknown* | 0 | 1,727.80p | SI Trade |
14:08:24 - 20-Mar-26 |
| Buy* | 431 | 1,728.00p | Automatic Execution |
10:58:50 - 20-Mar-26 |
| Sell* | 1 | 1,728.20p | Automatic Execution |
10:58:28 - 20-Mar-26 |
| Buy* | 3 | 1,733.40p | SI Trade |
10:43:28 - 20-Mar-26 |
| Buy* | 3 | 1,733.20p | SI Trade |
10:40:59 - 20-Mar-26 |
| Buy* | 12 | 1,733.20p | Automatic Execution |
10:40:59 - 20-Mar-26 |
| Unknown* | 0 | 1,730.90866p | SI Trade Currency Conversion |
10:29:50 - 20-Mar-26 |
| Unknown* | 0 | 1,730.90866p | SI Trade Currency Conversion |
10:18:20 - 20-Mar-26 |
| Buy* | 5 | 1,736.80p | Suspected BUY Trade |
09:32:52 - 20-Mar-26 |
| Unknown* | 0 | 1,728.60p | SI Trade |
08:42:44 - 20-Mar-26 |
| Unknown* | 0 | 1,742.40p | SI Trade |
08:33:04 - 20-Mar-26 |
| Unknown* | 0 | 1,734.80p | SI Trade |
08:31:00 - 20-Mar-26 |
| Unknown* | 145 | 1,729.61533p | SI Trade Currency Conversion |
08:29:57 - 20-Mar-26 |
| Buy* | 1 | 1,736.20p | SI Trade |
08:26:22 - 20-Mar-26 |
| Unknown* | 0 | 1,736.80p | SI Trade |
08:25:26 - 20-Mar-26 |
| Unknown* | 0 | 1,736.80p | SI Trade |
08:25:26 - 20-Mar-26 |
| Unknown* | 0 | 1,736.80p | SI Trade |
08:25:26 - 20-Mar-26 |
| Unknown* | 0 | 1,742.40p | SI Trade |
08:14:34 - 20-Mar-26 |
| Unknown* | 0 | 1,742.20p | SI Trade |
08:07:42 - 20-Mar-26 |
| Unknown* | 0 | 1,741.80p | SI Trade |
08:06:07 - 20-Mar-26 |
| Unknown* | 0 | 1,740.20p | SI Trade |
08:03:05 - 20-Mar-26 |
| Unknown* | 0 | 1,749.44641p | SI Trade Currency Conversion |
08:03:05 - 20-Mar-26 |
| Unknown* | 0 | 1,749.44641p | SI Trade Currency Conversion |
08:03:05 - 20-Mar-26 |
| Unknown* | 0 | 1,749.44641p | SI Trade Currency Conversion |
08:03:05 - 20-Mar-26 |
| Unknown* | 0 | 1,746.20p | SI Trade |
08:02:18 - 20-Mar-26 |
| Unknown* | 0 | 1,719.80p | SI Trade |
08:02:18 - 20-Mar-26 |
| Sell* | 5 | 1,721.713p | Negotiated Trade |
08:00:41 - 20-Mar-26 |
| Unknown* | 0 | 1,737.9424p | SI Trade Currency Conversion |
16:28:31 - 19-Mar-26 |
| Unknown* | 0 | 1,734.00p | SI Trade |
16:23:00 - 19-Mar-26 |
| Unknown* | 0 | 1,734.00p | SI Trade |
16:18:13 - 19-Mar-26 |
| Unknown* | 0 | 1,734.00p | SI Trade |
16:18:13 - 19-Mar-26 |
| Unknown* | 0 | 1,734.00p | SI Trade |
16:18:13 - 19-Mar-26 |
| Buy* | 5 | 1,729.71p | Suspected BUY Trade |
15:52:19 - 19-Mar-26 |
| Unknown* | 0 | 1,720.00p | SI Trade |
15:23:51 - 19-Mar-26 |
| Buy* | 13 | 1,733.30p | Suspected BUY Trade |
15:13:05 - 19-Mar-26 |
| Buy* | 1 | 1,733.30p | Suspected BUY Trade |
15:02:25 - 19-Mar-26 |
| Unknown* | 0 | 1,720.00p | SI Trade |
14:35:49 - 19-Mar-26 |
| Unknown* | 0 | 1,720.20p | SI Trade |
14:04:51 - 19-Mar-26 |
| Unknown* | 0 | 1,731.89287p | SI Trade Currency Conversion |
13:52:06 - 19-Mar-26 |
| Unknown* | 0 | 1,731.89287p | SI Trade Currency Conversion |
13:48:43 - 19-Mar-26 |
| Unknown* | 0 | 1,709.4232p | SI Trade Currency Conversion |
13:31:18 - 19-Mar-26 |
| Unknown* | 0 | 1,736.40p | SI Trade |
11:57:37 - 19-Mar-26 |
| Unknown* | 0 | 1,725.40p | SI Trade |
11:56:38 - 19-Mar-26 |
| Unknown* | 0 | 1,736.40p | SI Trade |
11:39:54 - 19-Mar-26 |
| Unknown* | 0 | 1,736.40p | SI Trade |
11:39:54 - 19-Mar-26 |
| Buy* | 1 | 1,736.40p | SI Trade |
11:36:53 - 19-Mar-26 |
| Buy* | 1 | 1,736.40p | Automatic Execution |
11:36:51 - 19-Mar-26 |
| Unknown* | 0 | 1,736.40p | SI Trade |
11:36:50 - 19-Mar-26 |
| Unknown* | 0 | 1,719.80p | SI Trade |
09:38:13 - 19-Mar-26 |
| Sell* | 24 | 1,719.80p | Automatic Execution |
09:38:13 - 19-Mar-26 |
| Buy* | 130 | 1,732.80p | Automatic Execution |
09:17:43 - 19-Mar-26 |
| Unknown* | 0 | 1,748.74512p | SI Trade Currency Conversion |
09:17:29 - 19-Mar-26 |
| Unknown* | 0 | 1,748.74512p | SI Trade Currency Conversion |
09:17:29 - 19-Mar-26 |
| Unknown* | 0 | 1,748.74512p | SI Trade Currency Conversion |
09:17:29 - 19-Mar-26 |
| Unknown* | 0 | 1,748.74512p | SI Trade Currency Conversion |
08:59:49 - 19-Mar-26 |
| Unknown* | 0 | 1,737.00p | SI Trade |
08:37:33 - 19-Mar-26 |
| Unknown* | 0 | 1,737.20p | SI Trade |
08:37:33 - 19-Mar-26 |
| Buy* | 1 | 1,737.20p | Automatic Execution |
08:37:33 - 19-Mar-26 |
| Buy* | 6 | 1,737.60p | Automatic Execution |
08:35:49 - 19-Mar-26 |
| Unknown* | 0 | 1,737.60p | SI Trade |
08:28:36 - 19-Mar-26 |
| Unknown* | 0 | 1,748.00p | SI Trade |
08:27:42 - 19-Mar-26 |
| Unknown* | 0 | 1,738.80p | SI Trade |
08:25:44 - 19-Mar-26 |
| Unknown* | 0 | 1,738.80p | SI Trade |
08:25:34 - 19-Mar-26 |
| Unknown* | 0 | 1,742.40p | SI Trade |
08:21:33 - 19-Mar-26 |