| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 565 | 2,987.48p | Ordinary |
16:28:04 - 18-Mar-26 |
| Buy* | 15 | 2,990.00p | Automatic Execution |
16:08:40 - 18-Mar-26 |
| Sell* | 214 | 2,986.23p | Negotiated Trade |
16:08:09 - 18-Mar-26 |
| Sell* | 11 | 2,984.825p | Negotiated Trade |
15:56:03 - 18-Mar-26 |
| Buy* | 1 | 2,990.675p | Suspected BUY Trade |
15:55:11 - 18-Mar-26 |
| Unknown* | 0 | 2,984.00p | SI Trade |
15:30:53 - 18-Mar-26 |
| Buy* | 125 | 2,987.155p | Ordinary |
15:27:25 - 18-Mar-26 |
| Buy* | 390 | 2,987.6606p | Suspected BUY Trade |
15:16:02 - 18-Mar-26 |
| Sell* | 191 | 2,985.5274p | Negotiated Trade |
15:15:43 - 18-Mar-26 |
| Sell* | 23 | 2,984.724p | Negotiated Trade |
15:12:05 - 18-Mar-26 |
| Sell* | 1 | 2,974.15p | Negotiated Trade |
15:03:00 - 18-Mar-26 |
| Buy* | 53 | 2,976.8458p | Suspected BUY Trade |
15:00:07 - 18-Mar-26 |
| Buy* | 20 | 2,976.30p | Suspected BUY Trade |
14:57:43 - 18-Mar-26 |
| Unknown* | 0 | 2,980.00p | SI Trade |
14:37:46 - 18-Mar-26 |
| Buy* | 680 | 2,989.98p | Ordinary |
13:35:34 - 18-Mar-26 |
| Sell* | 101 | 2,979.50p | Automatic Execution |
13:33:39 - 18-Mar-26 |
| Buy* | 172 | 2,971.50p | Automatic Execution |
13:32:34 - 18-Mar-26 |
| Buy* | 109 | 2,956.50p | Automatic Execution |
13:00:26 - 18-Mar-26 |
| Buy* | 13 | 2,959.00p | Automatic Execution |
12:49:13 - 18-Mar-26 |
| Buy* | 1 | 2,960.50p | SI Trade |
12:46:45 - 18-Mar-26 |
| Sell* | 88 | 2,962.973p | Negotiated Trade |
12:17:59 - 18-Mar-26 |
| Buy* | 21 | 2,968.175p | Suspected BUY Trade |
12:17:58 - 18-Mar-26 |
| Sell* | 9 | 2,963.50p | Automatic Execution |
12:09:14 - 18-Mar-26 |
| Sell* | 303 | 2,971.80p | Negotiated Trade |
11:56:29 - 18-Mar-26 |
| Sell* | 85 | 2,973.825p | Negotiated Trade |
11:44:06 - 18-Mar-26 |
| Unknown* | 0 | 2,977.00p | SI Trade |
11:31:13 - 18-Mar-26 |
| Sell* | 20 | 2,973.00p | Automatic Execution |
11:30:56 - 18-Mar-26 |
| Sell* | 30 | 2,974.50p | Automatic Execution |
11:26:39 - 18-Mar-26 |
| Sell* | 174 | 2,976.00p | Automatic Execution |
11:23:02 - 18-Mar-26 |
| Unknown* | 0 | 2,981.00p | SI Trade |
11:18:15 - 18-Mar-26 |
| Sell* | 2,807 | 2,979.00p | Automatic Execution |
11:13:52 - 18-Mar-26 |
| Sell* | 695 | 2,979.00p | Automatic Execution |
11:13:52 - 18-Mar-26 |
| Sell* | 388 | 2,979.00p | Automatic Execution |
11:13:52 - 18-Mar-26 |
| Sell* | 173 | 2,979.50p | Automatic Execution |
11:13:52 - 18-Mar-26 |
| Buy* | 853 | 2,978.50p | Automatic Execution |
11:13:52 - 18-Mar-26 |
| Buy* | 724 | 2,978.50p | Automatic Execution |
11:13:52 - 18-Mar-26 |
| Buy* | 40 | 2,978.50p | Automatic Execution |
11:13:52 - 18-Mar-26 |
| Buy* | 80 | 2,978.50p | Automatic Execution |
11:13:52 - 18-Mar-26 |
| Sell* | 201 | 2,978.50p | Automatic Execution |
11:13:52 - 18-Mar-26 |
| Buy* | 1,891 | 2,978.50p | Automatic Execution |
11:13:52 - 18-Mar-26 |
| Sell* | 3,776 | 2,978.50p | Automatic Execution |
11:13:52 - 18-Mar-26 |
| Buy* | 275 | 2,978.50p | Automatic Execution |
11:13:52 - 18-Mar-26 |
| Buy* | 60 | 2,978.50p | Automatic Execution |
11:13:52 - 18-Mar-26 |
| Buy* | 917 | 2,978.50p | Automatic Execution |
11:13:52 - 18-Mar-26 |
| Buy* | 503 | 2,978.50p | Automatic Execution |
11:13:52 - 18-Mar-26 |
| Buy* | 136 | 2,978.50p | Automatic Execution |
11:13:52 - 18-Mar-26 |
| Sell* | 1,095 | 2,982.00p | Automatic Execution |
11:13:52 - 18-Mar-26 |
| Sell* | 1,200 | 2,982.00p | Automatic Execution |
11:13:52 - 18-Mar-26 |
| Sell* | 640 | 2,979.173p | Ordinary |
11:02:38 - 18-Mar-26 |
| Sell* | 73 | 2,982.2049p | Negotiated Trade |
11:01:51 - 18-Mar-26 |
| Sell* | 10 | 2,987.00p | Automatic Execution |
11:00:31 - 18-Mar-26 |
| Sell* | 150 | 2,987.675p | Negotiated Trade |
10:56:39 - 18-Mar-26 |
| Sell* | 20 | 2,987.00p | Automatic Execution |
10:48:07 - 18-Mar-26 |
| Sell* | 20 | 2,987.00p | Automatic Execution |
10:48:07 - 18-Mar-26 |
| Sell* | 12 | 2,987.175p | Negotiated Trade |
10:43:47 - 18-Mar-26 |
| Sell* | 363 | 2,987.396p | Ordinary |
10:32:25 - 18-Mar-26 |
| Unknown* | 160 | 2,987.00p | SI Trade |
10:23:22 - 18-Mar-26 |
| Unknown* | 160 | 2,987.00p | SI Trade |
10:23:22 - 18-Mar-26 |
| Buy* | 92 | 2,987.269p | Suspected BUY Trade |
10:18:18 - 18-Mar-26 |
| Sell* | 815 | 2,981.671p | Ordinary |
09:59:28 - 18-Mar-26 |
| Unknown* | 730 | 2,984.50p | SI Trade |
09:50:27 - 18-Mar-26 |
| Unknown* | 730 | 2,984.50p | SI Trade |
09:50:26 - 18-Mar-26 |
| Sell* | 600 | 2,983.539p | Ordinary |
09:46:26 - 18-Mar-26 |
| Buy* | 11 | 2,989.2705p | Suspected BUY Trade |
09:11:09 - 18-Mar-26 |
| Buy* | 6,233 | 2,989.427p | Ordinary |
09:04:51 - 18-Mar-26 |
| Sell* | 33 | 2,989.00p | Automatic Execution |
08:54:38 - 18-Mar-26 |
| Buy* | 30 | 2,989.00p | Automatic Execution |
08:41:37 - 18-Mar-26 |
| Buy* | 50 | 2,989.00p | Automatic Execution |
08:40:01 - 18-Mar-26 |
| Buy* | 501 | 2,991.225p | Suspected BUY Trade |
08:32:48 - 18-Mar-26 |
| Sell* | 97 | 2,983.949p | Negotiated Trade |
08:18:17 - 18-Mar-26 |
| Sell* | 1 | 2,985.50p | Automatic Execution |
08:15:02 - 18-Mar-26 |
| Sell* | 9 | 2,983.65p | Negotiated Trade |
08:04:29 - 18-Mar-26 |
| Buy* | 110 | 2,985.596p | Ordinary |
08:04:05 - 18-Mar-26 |
| Sell* | 250 | 2,985.427p | Ordinary |
08:03:21 - 18-Mar-26 |
| Sell* | 7 | 2,984.35p | Negotiated Trade |
08:02:21 - 18-Mar-26 |
| Unknown* | 0 | 2,990.50p | SI Trade |
08:01:11 - 18-Mar-26 |
| Sell* | 5 | 2,984.325p | Negotiated Trade |
08:00:50 - 18-Mar-26 |
| Unknown* | 0 | 2,990.00p | SI Trade |
08:00:37 - 18-Mar-26 |
| Buy* | 7 | 2,990.00p | SI Trade |
08:00:37 - 18-Mar-26 |
| Buy* | 13 | 2,990.00p | Automatic Execution |
08:00:32 - 18-Mar-26 |
| Buy* | 13 | 2,990.00p | SI Trade |
08:00:31 - 18-Mar-26 |
| Unknown* | 0 | 2,990.00p | SI Trade |
08:00:31 - 18-Mar-26 |
| Unknown* | 0 | 2,990.00p | SI Trade |
08:00:31 - 18-Mar-26 |
| Buy* | 1 | 2,989.50p | Suspected BUY Trade |
08:00:00 - 18-Mar-26 |
| Sell* | 11 | 2,970.00p | Automatic Execution |
16:02:40 - 17-Mar-26 |
| Buy* | 1 | 2,975.50p | SI Trade |
15:55:37 - 17-Mar-26 |
| Unknown* | 0 | 2,976.00p | SI Trade |
15:53:09 - 17-Mar-26 |
| Unknown* | 0 | 2,970.50p | SI Trade |
15:47:13 - 17-Mar-26 |
| Buy* | 3 | 2,973.00p | SI Trade |
15:37:59 - 17-Mar-26 |
| Buy* | 30 | 2,972.00p | Automatic Execution |
15:37:55 - 17-Mar-26 |
| Buy* | 5 | 2,979.00p | SI Trade |
15:18:37 - 17-Mar-26 |
| Buy* | 4 | 2,979.00p | SI Trade |
15:18:35 - 17-Mar-26 |
| Buy* | 13 | 2,979.00p | Automatic Execution |
15:18:35 - 17-Mar-26 |
| Buy* | 5 | 2,979.00p | SI Trade |
15:18:19 - 17-Mar-26 |
| Unknown* | 0 | 2,976.00p | SI Trade |
15:16:41 - 17-Mar-26 |
| Buy* | 2 | 2,974.30p | Suspected BUY Trade |
15:15:32 - 17-Mar-26 |
| Sell* | 4 | 2,969.70p | Negotiated Trade |
15:13:51 - 17-Mar-26 |
| Buy* | 65 | 2,972.747p | Suspected BUY Trade |
15:13:51 - 17-Mar-26 |
| Sell* | 1 | 2,978.00p | Automatic Execution |
14:37:08 - 17-Mar-26 |
| Unknown* | 0 | 2,985.00p | SI Trade |
14:32:42 - 17-Mar-26 |
| Sell* | 400 | 2,986.49p | Negotiated Trade |
14:03:07 - 17-Mar-26 |
| Buy* | 134 | 2,995.6624p | Suspected BUY Trade |
13:55:42 - 17-Mar-26 |
| Buy* | 1 | 3,003.00p | SI Trade |
13:51:41 - 17-Mar-26 |
| Buy* | 200 | 2,962.1415p | Suspected BUY Trade |
13:31:29 - 17-Mar-26 |
| Sell* | 800 | 2,952.50p | Automatic Execution |
13:27:50 - 17-Mar-26 |
| Sell* | 199 | 2,952.50p | Automatic Execution |
13:27:50 - 17-Mar-26 |
| Sell* | 133 | 2,952.50p | Automatic Execution |
13:27:50 - 17-Mar-26 |
| Buy* | 20 | 2,955.50p | Automatic Execution |
13:24:35 - 17-Mar-26 |
| Buy* | 108 | 2,955.00p | Automatic Execution |
13:24:35 - 17-Mar-26 |
| Unknown* | 48 | 2,946.373p | Ordinary |
12:44:17 - 17-Mar-26 |
| Sell* | 33 | 2,943.50p | Automatic Execution |
12:24:25 - 17-Mar-26 |
| Sell* | 2 | 2,940.375p | Negotiated Trade |
12:18:04 - 17-Mar-26 |
| Buy* | 1 | 2,947.125p | Suspected BUY Trade |
12:18:03 - 17-Mar-26 |
| Sell* | 33 | 2,940.40p | Negotiated Trade |
12:17:25 - 17-Mar-26 |
| Buy* | 70 | 2,941.00p | Automatic Execution |
12:06:12 - 17-Mar-26 |
| Sell* | 16 | 2,934.50p | Automatic Execution |
11:51:18 - 17-Mar-26 |
| Buy* | 50 | 2,938.50p | Automatic Execution |
11:48:10 - 17-Mar-26 |
| Sell* | 237 | 2,934.20p | Negotiated Trade |
11:25:36 - 17-Mar-26 |
| Unknown* | 38 | 2,934.30346p | Currency Conversion Negotiated Trade |
11:16:14 - 17-Mar-26 |
| Buy* | 130 | 2,938.509p | Ordinary |
11:00:32 - 17-Mar-26 |
| Buy* | 480 | 2,935.351p | Ordinary |
10:35:09 - 17-Mar-26 |
| Unknown* | 0 | 2,933.50p | SI Trade |
10:26:30 - 17-Mar-26 |
| Sell* | 43 | 2,929.725p | Negotiated Trade |
10:20:31 - 17-Mar-26 |
| Buy* | 4 | 2,936.00p | Automatic Execution |
10:14:50 - 17-Mar-26 |
| Buy* | 75 | 2,936.2984p | Suspected BUY Trade |
10:01:20 - 17-Mar-26 |
| Buy* | 4 | 2,938.10p | Suspected BUY Trade |
10:01:18 - 17-Mar-26 |
| Buy* | 10 | 2,937.884p | Suspected BUY Trade |
10:01:18 - 17-Mar-26 |
| Sell* | 600 | 2,932.29p | Ordinary |
10:00:26 - 17-Mar-26 |
| Buy* | 600 | 2,937.758p | Ordinary |
10:00:16 - 17-Mar-26 |
| Buy* | 640 | 2,936.486p | Ordinary |
09:31:32 - 17-Mar-26 |
| Sell* | 17 | 2,932.64p | Negotiated Trade |
09:29:51 - 17-Mar-26 |
| Buy* | 145 | 2,933.216p | Ordinary |
09:24:05 - 17-Mar-26 |
| Sell* | 8 | 2,925.749p | Negotiated Trade |
09:06:56 - 17-Mar-26 |
| Sell* | 54 | 2,926.287p | Negotiated Trade |
08:57:19 - 17-Mar-26 |
| Buy* | 200 | 2,929.275p | Suspected BUY Trade |
08:55:47 - 17-Mar-26 |
| Unknown* | 0 | 2,938.00p | SI Trade |
08:15:43 - 17-Mar-26 |
| Unknown* | 0 | 2,938.50p | SI Trade |
08:15:09 - 17-Mar-26 |
| Unknown* | 0 | 2,937.50p | SI Trade |
08:11:28 - 17-Mar-26 |
| Sell* | 92 | 2,939.00p | Automatic Execution |
08:02:33 - 17-Mar-26 |
| Buy* | 100 | 2,941.459p | Ordinary |
08:00:46 - 17-Mar-26 |
| Unknown* | 0 | 2,932.50p | SI Trade |
08:00:37 - 17-Mar-26 |
| Unknown* | 0 | 2,959.50p | SI Trade |
08:00:37 - 17-Mar-26 |
| Buy* | 1,100 | 2,958.00p | Suspected BUY Trade |
16:35:14 - 16-Mar-26 |
| Sell* | 38 | 2,961.00p | Automatic Execution |
16:29:01 - 16-Mar-26 |
| Sell* | 40 | 2,961.00p | Automatic Execution |
16:29:01 - 16-Mar-26 |
| Unknown* | 0 | 2,975.00p | SI Trade |
15:57:35 - 16-Mar-26 |
| Sell* | 250 | 2,973.083p | Ordinary |
15:55:30 - 16-Mar-26 |
| Sell* | 1 | 2,972.675p | Negotiated Trade |
15:55:13 - 16-Mar-26 |
| Buy* | 47 | 2,978.288p | Suspected BUY Trade |
15:48:05 - 16-Mar-26 |
| Sell* | 4 | 2,973.40p | Negotiated Trade |
15:47:32 - 16-Mar-26 |
| Sell* | 197 | 2,975.3622p | Negotiated Trade |
15:28:34 - 16-Mar-26 |
| Sell* | 255 | 2,974.858p | Ordinary |
15:24:53 - 16-Mar-26 |
| Sell* | 124 | 2,972.9749p | Negotiated Trade |
15:16:42 - 16-Mar-26 |
| Buy* | 107 | 2,975.22p | Suspected BUY Trade |
15:16:42 - 16-Mar-26 |
| Buy* | 1 | 2,973.825p | Suspected BUY Trade |
15:12:50 - 16-Mar-26 |
| Buy* | 175 | 2,973.592p | Ordinary |
15:12:04 - 16-Mar-26 |
| Unknown* | 0 | 2,975.50p | SI Trade |
14:25:58 - 16-Mar-26 |
| Unknown* | 0 | 2,981.50p | SI Trade |
14:24:45 - 16-Mar-26 |
| Buy* | 51 | 2,983.50p | Automatic Execution |
14:20:55 - 16-Mar-26 |
| Buy* | 51 | 2,983.85p | Suspected BUY Trade |
14:20:22 - 16-Mar-26 |
| Sell* | 20 | 2,978.00p | Automatic Execution |
13:52:58 - 16-Mar-26 |
| Sell* | 20 | 2,978.00p | Automatic Execution |
13:52:58 - 16-Mar-26 |
| Buy* | 955 | 2,979.51p | Suspected BUY Trade |
13:49:58 - 16-Mar-26 |
| Sell* | 20 | 2,979.50p | Automatic Execution |
13:49:31 - 16-Mar-26 |
| Sell* | 20 | 2,981.50p | Automatic Execution |
13:48:48 - 16-Mar-26 |
| Buy* | 1,890 | 2,977.50p | Automatic Execution |
13:46:57 - 16-Mar-26 |
| Sell* | 38 | 2,973.883p | Negotiated Trade |
13:46:25 - 16-Mar-26 |
| Buy* | 164 | 2,975.00p | Automatic Execution |
13:46:24 - 16-Mar-26 |
| Buy* | 100 | 2,972.50p | Automatic Execution |
13:45:33 - 16-Mar-26 |
| Unknown* | 0 | 2,987.50p | SI Trade |
13:37:22 - 16-Mar-26 |
| Sell* | 1,100 | 3,009.277p | Negotiated Trade |
13:21:09 - 16-Mar-26 |
| Sell* | 16 | 3,008.943p | Negotiated Trade |
13:20:09 - 16-Mar-26 |
| Sell* | 7 | 3,009.325p | Negotiated Trade |
13:07:25 - 16-Mar-26 |
| Buy* | 165 | 3,014.554p | Ordinary |
12:49:27 - 16-Mar-26 |
| Sell* | 140 | 3,015.00p | Automatic Execution |
12:43:10 - 16-Mar-26 |
| Sell* | 20 | 3,015.00p | Automatic Execution |
12:43:10 - 16-Mar-26 |
| Buy* | 160 | 3,015.25p | Suspected BUY Trade |
12:34:58 - 16-Mar-26 |
| Buy* | 40 | 3,015.50p | Automatic Execution |
12:24:20 - 16-Mar-26 |
| Sell* | 2 | 3,011.70p | Negotiated Trade |
12:17:10 - 16-Mar-26 |
| Buy* | 228 | 3,015.0248p | Suspected BUY Trade |
12:17:09 - 16-Mar-26 |
| Buy* | 1 | 3,015.30p | Suspected BUY Trade |
12:16:23 - 16-Mar-26 |
| Sell* | 118 | 3,011.00p | Automatic Execution |
12:15:32 - 16-Mar-26 |
| Unknown* | 680 | 3,014.00p | SI Trade |
12:14:07 - 16-Mar-26 |
| Unknown* | 680 | 3,014.00p | SI Trade |
12:14:06 - 16-Mar-26 |
| Sell* | 29 | 3,009.415p | Ordinary |
12:10:18 - 16-Mar-26 |
| Sell* | 150 | 3,009.412p | Ordinary |
11:49:45 - 16-Mar-26 |
| Sell* | 47 | 3,009.175p | Negotiated Trade |
11:48:51 - 16-Mar-26 |
| Buy* | 1,100 | 3,010.2999p | Suspected BUY Trade |
11:45:36 - 16-Mar-26 |
| Buy* | 3 | 3,008.00p | Automatic Execution |
11:28:19 - 16-Mar-26 |
| Buy* | 16 | 3,008.8068p | Suspected BUY Trade |
11:06:41 - 16-Mar-26 |
| Sell* | 130 | 3,004.30p | Negotiated Trade |
10:57:37 - 16-Mar-26 |
| Buy* | 130 | 3,007.46p | Ordinary |
10:57:22 - 16-Mar-26 |
| Buy* | 172 | 3,004.50p | Automatic Execution |
10:42:37 - 16-Mar-26 |
| Buy* | 51 | 3,002.411p | Ordinary |
10:13:09 - 16-Mar-26 |
| Sell* | 118 | 2,999.8539p | Negotiated Trade |
10:13:01 - 16-Mar-26 |
| Sell* | 174 | 3,003.00p | Automatic Execution |
10:12:42 - 16-Mar-26 |
| Sell* | 676 | 3,003.00p | Automatic Execution |
10:12:42 - 16-Mar-26 |
| Buy* | 172 | 3,003.00p | Automatic Execution |
10:12:42 - 16-Mar-26 |
| Unknown* | 0 | 3,000.50p | SI Trade |
09:41:45 - 16-Mar-26 |
| Unknown* | 1,000 | 3,001.25p | SI Trade |
09:38:13 - 16-Mar-26 |