| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,295.40p | SI Trade |
12:56:06 - 24-Mar-26 |
| Unknown* | 0 | 1,297.40p | SI Trade |
12:35:25 - 24-Mar-26 |
| Unknown* | 0 | 1,297.40p | SI Trade |
11:19:45 - 24-Mar-26 |
| Unknown* | 0 | 1,299.20p | SI Trade |
11:14:41 - 24-Mar-26 |
| Unknown* | 0 | 1,299.20p | SI Trade |
11:07:59 - 24-Mar-26 |
| Buy* | 153 | 1,296.60p | Suspected BUY Trade |
10:49:52 - 24-Mar-26 |
| Unknown* | 0 | 1,297.40p | SI Trade |
10:45:25 - 24-Mar-26 |
| Sell* | 6 | 1,291.40p | Automatic Execution |
10:36:21 - 24-Mar-26 |
| Unknown* | 0 | 1,295.60p | SI Trade |
10:25:12 - 24-Mar-26 |
| Buy* | 231 | 1,294.80p | Suspected BUY Trade |
10:21:52 - 24-Mar-26 |
| Buy* | 2 | 1,293.60p | SI Trade |
10:04:07 - 24-Mar-26 |
| Sell* | 100 | 1,290.06p | Negotiated Trade |
09:45:47 - 24-Mar-26 |
| Buy* | 3 | 1,290.40p | SI Trade |
09:27:22 - 24-Mar-26 |
| Unknown* | 0 | 1,292.00p | SI Trade |
08:57:40 - 24-Mar-26 |
| Buy* | 3 | 1,293.60p | Automatic Execution |
08:45:12 - 24-Mar-26 |
| Sell* | 1,363 | 1,292.20p | Automatic Execution |
08:19:45 - 24-Mar-26 |
| Sell* | 2 | 1,295.00p | Automatic Execution |
08:19:07 - 24-Mar-26 |
| Sell* | 1,363 | 1,295.028p | Negotiated Trade |
08:19:05 - 24-Mar-26 |
| Unknown* | 0 | 1,295.80p | SI Trade |
08:18:33 - 24-Mar-26 |
| Buy* | 4 | 1,297.00p | SI Trade |
08:17:37 - 24-Mar-26 |
| Unknown* | 0 | 1,297.00p | SI Trade |
08:17:37 - 24-Mar-26 |
| Unknown* | 0 | 1,298.20p | SI Trade |
08:17:11 - 24-Mar-26 |
| Unknown* | 0 | 1,298.20p | SI Trade |
08:16:14 - 24-Mar-26 |
| Unknown* | 0 | 1,298.20p | SI Trade |
08:16:04 - 24-Mar-26 |
| Unknown* | 0 | 1,298.40p | SI Trade |
08:15:35 - 24-Mar-26 |
| Unknown* | 0 | 1,297.40p | SI Trade |
08:09:21 - 24-Mar-26 |
| Unknown* | 0 | 1,297.80p | SI Trade |
08:05:24 - 24-Mar-26 |
| Sell* | 355 | 1,295.536p | Negotiated Trade |
08:04:25 - 24-Mar-26 |
| Unknown* | 0 | 1,298.60p | SI Trade |
08:03:04 - 24-Mar-26 |
| Unknown* | 0 | 1,298.80p | SI Trade |
08:01:44 - 24-Mar-26 |
| Unknown* | 0 | 1,298.60p | SI Trade |
08:00:52 - 24-Mar-26 |
| Buy* | 7 | 1,298.60p | SI Trade |
08:00:52 - 24-Mar-26 |
| Buy* | 19 | 1,298.60p | SI Trade |
08:00:52 - 24-Mar-26 |
| Unknown* | 0 | 1,298.60p | SI Trade |
08:00:52 - 24-Mar-26 |
| Buy* | 40 | 1,298.60p | SI Trade |
08:00:52 - 24-Mar-26 |
| Sell* | 7 | 1,289.20p | SI Trade |
08:00:52 - 24-Mar-26 |
| Unknown* | 0 | 1,298.60p | SI Trade |
08:00:52 - 24-Mar-26 |
| Unknown* | 0 | 1,298.60p | SI Trade |
08:00:52 - 24-Mar-26 |
| Unknown* | 0 | 1,298.60p | SI Trade |
08:00:52 - 24-Mar-26 |
| Unknown* | 0 | 1,298.60p | SI Trade |
08:00:52 - 24-Mar-26 |
| Buy* | 2 | 1,298.60p | SI Trade |
08:00:52 - 24-Mar-26 |
| Sell* | 39 | 1,284.80p | Uncrossing Trade |
16:35:10 - 23-Mar-26 |
| Buy* | 7 | 1,299.80p | SI Trade |
16:13:23 - 23-Mar-26 |
| Buy* | 1 | 1,298.40p | SI Trade |
16:11:50 - 23-Mar-26 |
| Unknown* | 0 | 1,298.80p | SI Trade |
15:58:11 - 23-Mar-26 |
| Unknown* | 0 | 1,301.40p | SI Trade |
15:53:05 - 23-Mar-26 |
| Unknown* | 0 | 1,304.00p | SI Trade |
15:47:11 - 23-Mar-26 |
| Unknown* | 0 | 1,304.20p | SI Trade |
15:38:35 - 23-Mar-26 |
| Buy* | 268 | 1,303.80p | Suspected BUY Trade |
15:37:07 - 23-Mar-26 |
| Buy* | 87 | 1,306.999p | Suspected BUY Trade |
15:31:13 - 23-Mar-26 |
| Sell* | 151 | 1,302.001p | Negotiated Trade |
15:19:10 - 23-Mar-26 |
| Buy* | 5 | 1,329.195p | Suspected BUY Trade |
15:11:05 - 23-Mar-26 |
| Sell* | 62 | 1,276.405p | Negotiated Trade |
15:03:56 - 23-Mar-26 |
| Unknown* | 0 | 1,306.80p | SI Trade |
14:50:25 - 23-Mar-26 |
| Buy* | 316 | 1,306.80p | Automatic Execution |
14:50:24 - 23-Mar-26 |
| Buy* | 8 | 1,306.80p | SI Trade |
14:50:20 - 23-Mar-26 |
| Buy* | 153 | 1,306.80p | SI Trade |
14:50:12 - 23-Mar-26 |
| Buy* | 1 | 1,302.40p | SI Trade |
14:37:57 - 23-Mar-26 |
| Unknown* | 0 | 1,303.80p | SI Trade |
14:29:48 - 23-Mar-26 |
| Unknown* | 0 | 1,297.40p | SI Trade |
14:07:37 - 23-Mar-26 |
| Buy* | 76 | 1,303.80p | SI Trade |
14:03:26 - 23-Mar-26 |
| Unknown* | 0 | 1,299.20p | SI Trade |
13:49:59 - 23-Mar-26 |
| Buy* | 10 | 1,296.80p | SI Trade |
13:36:14 - 23-Mar-26 |
| Unknown* | 0 | 1,296.80p | SI Trade |
13:35:02 - 23-Mar-26 |
| Buy* | 67 | 1,296.60p | SI Trade |
13:22:52 - 23-Mar-26 |
| Buy* | 209 | 1,296.60p | SI Trade |
13:22:44 - 23-Mar-26 |
| Buy* | 318 | 1,296.60p | Automatic Execution |
13:22:44 - 23-Mar-26 |
| Buy* | 7 | 1,301.40p | SI Trade |
13:00:18 - 23-Mar-26 |
| Buy* | 1 | 1,302.80p | SI Trade |
12:57:51 - 23-Mar-26 |
| Buy* | 8 | 1,302.799p | Suspected BUY Trade |
12:54:30 - 23-Mar-26 |
| Buy* | 60 | 1,301.927p | Suspected BUY Trade |
12:48:19 - 23-Mar-26 |
| Sell* | 1 | 1,289.60p | SI Trade |
12:38:36 - 23-Mar-26 |
| Sell* | 27 | 1,285.60p | SI Trade |
12:34:09 - 23-Mar-26 |
| Unknown* | 0 | 1,294.60p | SI Trade |
12:18:27 - 23-Mar-26 |
| Buy* | 231 | 1,290.175p | Suspected BUY Trade |
12:06:14 - 23-Mar-26 |
| Unknown* | 0 | 1,287.60p | SI Trade |
11:42:14 - 23-Mar-26 |
| Buy* | 90 | 1,299.405p | Suspected BUY Trade |
11:37:58 - 23-Mar-26 |
| Unknown* | 1 | 1,306.17609p | SI Trade Currency Conversion |
11:30:38 - 23-Mar-26 |
| Unknown* | 0 | 1,306.17609p | SI Trade Currency Conversion |
11:30:38 - 23-Mar-26 |
| Buy* | 1 | 1,299.60p | SI Trade |
11:30:37 - 23-Mar-26 |
| Unknown* | 2 | 1,303.70263p | SI Trade Currency Conversion |
11:29:54 - 23-Mar-26 |
| Buy* | 2 | 1,296.80p | SI Trade |
11:29:52 - 23-Mar-26 |
| Unknown* | 0 | 1,289.80p | SI Trade |
11:27:51 - 23-Mar-26 |
| Buy* | 9 | 1,258.80p | SI Trade |
11:05:26 - 23-Mar-26 |
| Buy* | 1,463 | 1,263.726p | Suspected BUY Trade |
10:56:31 - 23-Mar-26 |
| Unknown* | 0 | 1,265.00p | SI Trade |
10:53:46 - 23-Mar-26 |
| Unknown* | 0 | 1,264.80p | SI Trade |
10:40:29 - 23-Mar-26 |
| Unknown* | 0 | 1,265.80p | SI Trade |
10:36:12 - 23-Mar-26 |
| Buy* | 3 | 1,264.80p | SI Trade |
10:31:06 - 23-Mar-26 |
| Buy* | 25 | 1,264.80p | SI Trade |
10:30:39 - 23-Mar-26 |
| Buy* | 158 | 1,265.714p | Suspected BUY Trade |
10:20:55 - 23-Mar-26 |
| Buy* | 177 | 1,266.706p | Suspected BUY Trade |
10:14:44 - 23-Mar-26 |
| Sell* | 1,234 | 1,263.989p | Negotiated Trade |
10:05:38 - 23-Mar-26 |
| Sell* | 106 | 1,264.184p | Negotiated Trade |
10:04:44 - 23-Mar-26 |
| Buy* | 1,578 | 1,266.825p | Suspected BUY Trade |
09:58:06 - 23-Mar-26 |
| Buy* | 7 | 1,270.60p | SI Trade |
09:53:44 - 23-Mar-26 |
| Buy* | 39 | 1,269.099p | Suspected BUY Trade |
09:49:37 - 23-Mar-26 |
| Unknown* | 0 | 1,264.20p | SI Trade |
09:48:09 - 23-Mar-26 |
| Unknown* | 0 | 1,268.60p | SI Trade |
09:39:40 - 23-Mar-26 |
| Sell* | 1 | 1,261.80p | SI Trade |
09:38:56 - 23-Mar-26 |
| Buy* | 1 | 1,270.60p | SI Trade |
09:30:28 - 23-Mar-26 |
| Buy* | 432 | 1,269.491p | Suspected BUY Trade |
09:25:38 - 23-Mar-26 |
| Buy* | 47 | 1,270.40p | SI Trade |
09:25:23 - 23-Mar-26 |
| Unknown* | 0 | 1,271.80p | SI Trade |
09:24:42 - 23-Mar-26 |
| Unknown* | 0 | 1,273.00p | SI Trade |
09:24:28 - 23-Mar-26 |
| Buy* | 117 | 1,271.80p | SI Trade |
09:20:28 - 23-Mar-26 |
| Unknown* | 0 | 1,270.20p | SI Trade |
09:15:39 - 23-Mar-26 |
| Sell* | 1,089 | 1,266.384p | Negotiated Trade |
09:13:50 - 23-Mar-26 |
| Buy* | 125 | 1,268.281p | Suspected BUY Trade |
09:06:52 - 23-Mar-26 |
| Buy* | 1 | 1,270.20p | SI Trade |
09:05:23 - 23-Mar-26 |
| Buy* | 6 | 1,270.20p | SI Trade |
09:04:08 - 23-Mar-26 |
| Unknown* | 0 | 1,271.60p | SI Trade |
09:02:10 - 23-Mar-26 |
| Buy* | 2 | 1,274.00p | SI Trade |
08:54:23 - 23-Mar-26 |
| Unknown* | 0 | 1,272.00p | SI Trade |
08:42:52 - 23-Mar-26 |
| Sell* | 178 | 1,269.262p | Negotiated Trade |
08:42:41 - 23-Mar-26 |
| Sell* | 799 | 1,269.445p | Negotiated Trade |
08:40:15 - 23-Mar-26 |
| Unknown* | 0 | 1,273.20p | SI Trade |
08:39:42 - 23-Mar-26 |
| Unknown* | 0 | 1,273.20p | SI Trade |
08:39:36 - 23-Mar-26 |
| Unknown* | 0 | 1,273.20p | SI Trade |
08:39:28 - 23-Mar-26 |
| Buy* | 10 | 1,273.20p | SI Trade |
08:39:08 - 23-Mar-26 |
| Unknown* | 0 | 1,273.20p | SI Trade |
08:39:08 - 23-Mar-26 |
| Unknown* | 0 | 1,275.00p | SI Trade |
08:33:18 - 23-Mar-26 |
| Buy* | 5 | 1,273.40p | SI Trade |
08:31:44 - 23-Mar-26 |
| Unknown* | 0 | 1,272.80p | SI Trade |
08:29:19 - 23-Mar-26 |
| Unknown* | 0 | 1,272.80p | SI Trade |
08:27:34 - 23-Mar-26 |
| Buy* | 19 | 1,275.40p | SI Trade |
08:22:48 - 23-Mar-26 |
| Unknown* | 0 | 1,277.00p | SI Trade |
08:21:09 - 23-Mar-26 |
| Unknown* | 0 | 1,279.40p | SI Trade |
08:16:04 - 23-Mar-26 |
| Sell* | 393 | 1,274.465p | Negotiated Trade |
08:15:37 - 23-Mar-26 |
| Sell* | 760 | 1,274.451p | Negotiated Trade |
08:15:36 - 23-Mar-26 |
| Buy* | 1 | 1,278.80p | SI Trade |
08:09:16 - 23-Mar-26 |
| Buy* | 977 | 1,278.407p | Suspected BUY Trade |
08:08:14 - 23-Mar-26 |
| Sell* | 2 | 1,271.60p | SI Trade |
08:07:23 - 23-Mar-26 |
| Sell* | 315 | 1,273.571p | Negotiated Trade |
08:07:11 - 23-Mar-26 |
| Unknown* | 0 | 1,281.00p | SI Trade |
08:06:52 - 23-Mar-26 |
| Buy* | 1,095 | 1,278.416p | Suspected BUY Trade |
08:06:47 - 23-Mar-26 |
| Sell* | 171 | 1,271.60p | SI Trade |
08:05:26 - 23-Mar-26 |
| Sell* | 23 | 1,271.60p | SI Trade |
08:04:46 - 23-Mar-26 |
| Sell* | 7 | 1,271.60p | SI Trade |
08:04:19 - 23-Mar-26 |
| Unknown* | 0 | 1,281.00p | SI Trade |
08:04:19 - 23-Mar-26 |
| Sell* | 268 | 1,273.217p | Negotiated Trade |
08:04:04 - 23-Mar-26 |
| Unknown* | 0 | 1,281.20p | SI Trade |
08:02:37 - 23-Mar-26 |
| Buy* | 1 | 1,281.20p | SI Trade |
08:01:42 - 23-Mar-26 |
| Unknown* | 0 | 1,281.20p | SI Trade |
08:01:42 - 23-Mar-26 |
| Unknown* | 0 | 1,281.20p | SI Trade |
08:01:42 - 23-Mar-26 |
| Unknown* | 0 | 1,281.20p | SI Trade |
08:01:08 - 23-Mar-26 |
| Unknown* | 0 | 1,281.20p | SI Trade |
08:01:08 - 23-Mar-26 |
| Unknown* | 0 | 1,281.20p | SI Trade |
08:01:08 - 23-Mar-26 |
| Unknown* | 0 | 1,281.20p | SI Trade |
08:01:08 - 23-Mar-26 |
| Buy* | 2 | 1,281.20p | Automatic Execution |
08:01:08 - 23-Mar-26 |
| Unknown* | 0 | 1,281.20p | SI Trade |
08:01:08 - 23-Mar-26 |
| Unknown* | 0 | 1,281.20p | SI Trade |
08:01:08 - 23-Mar-26 |
| Unknown* | 0 | 1,281.20p | SI Trade |
08:01:08 - 23-Mar-26 |
| Unknown* | 0 | 1,281.20p | SI Trade |
08:01:08 - 23-Mar-26 |
| Unknown* | 0 | 1,281.20p | SI Trade |
08:01:08 - 23-Mar-26 |
| Sell* | 5 | 1,271.60p | SI Trade |
08:01:08 - 23-Mar-26 |
| Unknown* | 0 | 1,281.20p | SI Trade |
08:01:08 - 23-Mar-26 |
| Unknown* | 0 | 1,281.20p | SI Trade |
08:01:08 - 23-Mar-26 |
| Buy* | 5 | 1,281.20p | SI Trade |
08:01:08 - 23-Mar-26 |
| Unknown* | 0 | 1,281.20p | SI Trade |
08:01:08 - 23-Mar-26 |
| Unknown* | 0 | 1,281.20p | SI Trade |
08:01:08 - 23-Mar-26 |
| Unknown* | 0 | 1,281.20p | SI Trade |
08:01:08 - 23-Mar-26 |
| Unknown* | 0 | 1,281.20p | SI Trade |
08:01:08 - 23-Mar-26 |
| Unknown* | 0 | 1,281.20p | SI Trade |
08:01:08 - 23-Mar-26 |
| Unknown* | 0 | 1,281.20p | SI Trade |
08:01:08 - 23-Mar-26 |
| Unknown* | 0 | 1,281.20p | SI Trade |
08:01:08 - 23-Mar-26 |
| Unknown* | 0 | 1,281.20p | SI Trade |
08:01:08 - 23-Mar-26 |
| Sell* | 1 | 1,271.60p | SI Trade |
08:01:08 - 23-Mar-26 |
| Unknown* | 0 | 1,281.20p | SI Trade |
08:01:08 - 23-Mar-26 |
| Buy* | 9 | 1,281.20p | Automatic Execution |
08:00:31 - 23-Mar-26 |
| Sell* | 1 | 1,298.00p | SI Trade |
16:24:37 - 20-Mar-26 |
| Buy* | 7 | 1,301.60p | SI Trade |
16:13:45 - 20-Mar-26 |
| Buy* | 23 | 1,301.60p | SI Trade |
16:12:36 - 20-Mar-26 |
| Buy* | 1 | 1,300.60p | SI Trade |
16:09:24 - 20-Mar-26 |
| Buy* | 19 | 1,300.60p | SI Trade |
16:09:24 - 20-Mar-26 |
| Buy* | 2 | 1,301.40p | SI Trade |
16:08:20 - 20-Mar-26 |
| Buy* | 1 | 1,303.20p | SI Trade |
16:01:46 - 20-Mar-26 |
| Buy* | 7 | 1,302.20p | SI Trade |
15:55:23 - 20-Mar-26 |
| Buy* | 3 | 1,301.40p | SI Trade |
15:51:28 - 20-Mar-26 |
| Buy* | 753 | 1,299.991p | Suspected BUY Trade |
15:50:15 - 20-Mar-26 |
| Unknown* | 0 | 1,301.40p | SI Trade |
15:50:12 - 20-Mar-26 |
| Buy* | 26 | 1,301.40p | SI Trade |
15:49:04 - 20-Mar-26 |
| Unknown* | 0 | 1,300.60p | SI Trade |
15:47:01 - 20-Mar-26 |
| Unknown* | 0 | 1,300.60p | SI Trade |
15:46:15 - 20-Mar-26 |
| Unknown* | 0 | 1,302.20p | SI Trade |
15:44:58 - 20-Mar-26 |
| Unknown* | 0 | 1,302.40p | SI Trade |
15:43:39 - 20-Mar-26 |
| Unknown* | 0 | 1,301.60p | SI Trade |
15:42:13 - 20-Mar-26 |
| Unknown* | 0 | 1,302.40p | SI Trade |
15:38:18 - 20-Mar-26 |
| Buy* | 3 | 1,298.80p | SI Trade |
15:27:35 - 20-Mar-26 |
| Buy* | 9 | 1,300.60p | SI Trade |
15:25:42 - 20-Mar-26 |
| Buy* | 5 | 1,299.80p | SI Trade |
15:20:57 - 20-Mar-26 |
| Unknown* | 0 | 1,300.40p | SI Trade |
15:20:51 - 20-Mar-26 |
| Buy* | 1 | 1,300.60p | SI Trade |
15:20:08 - 20-Mar-26 |
| Buy* | 38 | 1,304.00p | Suspected BUY Trade |
15:14:45 - 20-Mar-26 |
| Buy* | 1 | 1,302.20p | SI Trade |
15:08:17 - 20-Mar-26 |
| Sell* | 20 | 1,299.20p | Negotiated Trade |
15:04:22 - 20-Mar-26 |
| Unknown* | 0 | 1,303.20p | SI Trade |
15:04:01 - 20-Mar-26 |
| Buy* | 5 | 1,302.40p | Suspected BUY Trade |
14:59:47 - 20-Mar-26 |
| Buy* | 307 | 1,301.19p | Suspected BUY Trade |
14:59:11 - 20-Mar-26 |
| Unknown* | 0 | 1,305.20p | SI Trade |
14:46:29 - 20-Mar-26 |