| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,333.40p | SI Trade |
08:04:26 - 02-Apr-26 |
| Unknown* | 0 | 1,334.60p | SI Trade |
08:04:25 - 02-Apr-26 |
| Buy* | 2 | 1,334.60p | Automatic Execution |
08:04:25 - 02-Apr-26 |
| Unknown* | 0 | 1,352.80p | SI Trade |
14:57:22 - 01-Apr-26 |
| Unknown* | 0 | 1,366.80p | SI Trade |
14:38:55 - 01-Apr-26 |
| Buy* | 1 | 1,366.60p | SI Trade |
14:38:54 - 01-Apr-26 |
| Buy* | 1 | 1,366.60p | Automatic Execution |
14:38:54 - 01-Apr-26 |
| Buy* | 1 | 1,366.60p | SI Trade |
14:38:49 - 01-Apr-26 |
| Buy* | 1 | 1,366.60p | Automatic Execution |
14:38:49 - 01-Apr-26 |
| Buy* | 1 | 1,366.60p | SI Trade |
14:38:26 - 01-Apr-26 |
| Buy* | 1 | 1,366.60p | Automatic Execution |
14:38:26 - 01-Apr-26 |
| Buy* | 1 | 1,366.60p | SI Trade |
14:38:19 - 01-Apr-26 |
| Buy* | 1 | 1,366.60p | Automatic Execution |
14:38:19 - 01-Apr-26 |
| Unknown* | 0 | 1,363.80p | SI Trade |
14:37:59 - 01-Apr-26 |
| Buy* | 1 | 1,366.60p | Automatic Execution |
14:37:59 - 01-Apr-26 |
| Buy* | 32 | 1,363.80p | Automatic Execution |
14:37:25 - 01-Apr-26 |
| Unknown* | 0 | 1,357.00p | SI Trade |
12:51:54 - 01-Apr-26 |
| Unknown* | 0 | 1,352.00p | SI Trade |
10:47:55 - 01-Apr-26 |
| Sell* | 1 | 1,321.00p | Negotiated Trade |
11:27:10 - 31-Mar-26 |
| Buy* | 314 | 1,325.20p | Automatic Execution |
10:40:12 - 31-Mar-26 |
| Buy* | 52 | 1,325.20p | Automatic Execution |
10:40:12 - 31-Mar-26 |
| Unknown* | 0 | 1,325.20p | SI Trade |
10:30:31 - 31-Mar-26 |
| Unknown* | 0 | 1,326.60p | SI Trade |
10:28:47 - 31-Mar-26 |
| Buy* | 1 | 1,326.60p | Automatic Execution |
10:28:47 - 31-Mar-26 |
| Sell* | 33 | 1,322.40p | Negotiated Trade |
08:04:53 - 31-Mar-26 |
| Unknown* | 0 | 1,331.60p | SI Trade |
11:08:20 - 27-Mar-26 |
| Sell* | 1 | 1,336.60p | Automatic Execution |
16:29:17 - 26-Mar-26 |
| Unknown* | 0 | 1,353.20p | SI Trade |
15:56:26 - 26-Mar-26 |
| Unknown* | 0 | 1,353.00p | SI Trade |
15:56:25 - 26-Mar-26 |
| Buy* | 1 | 1,353.00p | Automatic Execution |
15:56:25 - 26-Mar-26 |
| Buy* | 72 | 1,377.00p | Automatic Execution |
16:27:42 - 25-Mar-26 |
| Sell* | 373 | 1,364.20p | Automatic Execution |
15:51:59 - 25-Mar-26 |
| Sell* | 127 | 1,364.60p | Automatic Execution |
15:51:59 - 25-Mar-26 |
| Buy* | 67 | 1,377.60p | Automatic Execution |
13:12:56 - 25-Mar-26 |
| Unknown* | 0 | 1,386.20p | SI Trade |
08:01:09 - 25-Mar-26 |
| Buy* | 7 | 1,386.20p | Automatic Execution |
08:00:31 - 25-Mar-26 |
| Buy* | 110 | 1,354.40p | Suspected BUY Trade |
08:46:37 - 24-Mar-26 |
| Buy* | 9 | 1,360.80p | Suspected BUY Trade |
14:37:00 - 23-Mar-26 |
| Unknown* | 0 | 1,327.20p | SI Trade |
09:33:45 - 23-Mar-26 |
| Unknown* | 0 | 1,327.60p | SI Trade |
09:32:23 - 23-Mar-26 |
| Buy* | 1 | 1,327.60p | Automatic Execution |
09:32:23 - 23-Mar-26 |
| Buy* | 1,048 | 1,367.20p | Automatic Execution |
16:26:39 - 19-Mar-26 |
| Unknown* | 0 | 1,387.60p | SI Trade |
12:01:36 - 19-Mar-26 |
| Unknown* | 0 | 1,392.80p | SI Trade |
11:02:10 - 19-Mar-26 |
| Buy* | 1 | 1,392.60p | Automatic Execution |
11:02:08 - 19-Mar-26 |
| Unknown* | 0 | 1,392.60p | SI Trade |
11:02:07 - 19-Mar-26 |
| Unknown* | 0 | 1,412.80p | SI Trade |
15:26:59 - 18-Mar-26 |
| Unknown* | 0 | 1,423.00p | SI Trade |
14:44:07 - 18-Mar-26 |
| Buy* | 11 | 1,453.20p | Automatic Execution |
16:27:11 - 17-Mar-26 |
| Buy* | 33 | 1,458.00p | Suspected BUY Trade |
15:07:38 - 17-Mar-26 |
| Unknown* | 0 | 1,471.60p | SI Trade |
13:32:53 - 17-Mar-26 |
| Buy* | 71 | 1,457.80p | Suspected BUY Trade |
13:27:51 - 17-Mar-26 |
| Unknown* | 0 | 1,442.80p | SI Trade |
08:01:04 - 16-Mar-26 |
| Unknown* | 0 | 1,471.40p | SI Trade |
08:01:04 - 16-Mar-26 |
| Buy* | 102 | 1,463.00p | Suspected BUY Trade |
11:02:20 - 10-Mar-26 |
| Buy* | 1 | 1,429.60p | SI Trade |
16:04:41 - 09-Mar-26 |
| Unknown* | 0 | 1,417.20p | SI Trade |
13:04:32 - 09-Mar-26 |
| Unknown* | 0 | 1,416.00p | SI Trade |
12:53:28 - 09-Mar-26 |
| Buy* | 1 | 1,416.00p | Automatic Execution |
12:53:28 - 09-Mar-26 |
| Unknown* | 0 | 1,416.00p | SI Trade |
12:53:27 - 09-Mar-26 |
| Sell* | 3 | 1,416.00p | Automatic Execution |
12:47:05 - 09-Mar-26 |
| Unknown* | 0 | 1,419.40p | SI Trade |
11:15:30 - 09-Mar-26 |
| Buy* | 1 | 1,420.80p | Automatic Execution |
16:29:10 - 06-Mar-26 |
| Buy* | 691 | 1,446.3999p | Suspected BUY Trade |
08:27:12 - 06-Mar-26 |
| Buy* | 800 | 1,408.00p | Automatic Execution |
15:19:29 - 04-Mar-26 |
| Buy* | 1 | 1,402.00p | SI Trade |
14:02:38 - 04-Mar-26 |
| Buy* | 2,080 | 1,400.60p | Automatic Execution |
11:36:35 - 04-Mar-26 |
| Buy* | 138 | 1,400.40p | Automatic Execution |
11:36:35 - 04-Mar-26 |
| Buy* | 1,427 | 1,400.40p | Suspected BUY Trade |
11:35:55 - 04-Mar-26 |
| Unknown* | 0 | 1,385.40p | SI Trade |
08:44:33 - 04-Mar-26 |
| Buy* | 1 | 1,386.60p | SI Trade |
08:03:04 - 04-Mar-26 |
| Buy* | 1 | 1,386.60p | SI Trade |
08:03:04 - 04-Mar-26 |
| Sell* | 15 | 1,379.40p | Automatic Execution |
16:27:31 - 03-Mar-26 |
| Sell* | 15 | 1,377.20p | Automatic Execution |
16:22:22 - 03-Mar-26 |
| Sell* | 5 | 1,366.40p | Automatic Execution |
15:05:28 - 03-Mar-26 |
| Buy* | 1 | 1,373.60p | SI Trade |
14:51:05 - 03-Mar-26 |
| Sell* | 102 | 1,375.13p | Negotiated Trade |
14:20:37 - 03-Mar-26 |
| Sell* | 32 | 1,409.20p | Negotiated Trade |
08:04:04 - 03-Mar-26 |
| Buy* | 1 | 1,420.40p | SI Trade |
13:55:29 - 02-Mar-26 |
| Buy* | 1 | 1,445.00p | SI Trade |
08:55:14 - 02-Mar-26 |
| Buy* | 1 | 1,445.20p | SI Trade |
08:55:14 - 02-Mar-26 |
| Buy* | 4 | 1,445.00p | Automatic Execution |
08:55:14 - 02-Mar-26 |
| Buy* | 31 | 1,442.00p | Automatic Execution |
08:54:40 - 02-Mar-26 |
| Buy* | 687 | 1,454.80p | Suspected BUY Trade |
14:42:50 - 27-Feb-26 |
| Sell* | 123 | 1,463.00p | Negotiated Trade |
09:13:56 - 27-Feb-26 |
| Buy* | 6 | 1,445.80p | Suspected BUY Trade |
12:16:49 - 26-Feb-26 |
| Buy* | 6 | 1,446.20p | Suspected BUY Trade |
12:12:56 - 26-Feb-26 |
| Sell* | 10 | 1,436.00p | Negotiated Trade |
08:05:06 - 26-Feb-26 |
| Unknown* | 0 | 1,450.00p | SI Trade |
16:09:32 - 25-Feb-26 |
| Sell* | 43 | 1,450.00p | Automatic Execution |
16:09:32 - 25-Feb-26 |
| Unknown* | 600 | 1,449.74845p | Currency Conversion OTC Trade |
15:24:49 - 24-Feb-26 |
| Sell* | 196 | 1,445.00p | Negotiated Trade |
13:25:14 - 24-Feb-26 |
| Sell* | 3 | 1,436.40p | Automatic Execution |
08:02:48 - 24-Feb-26 |
| Sell* | 6 | 1,463.751p | Negotiated Trade |
13:20:30 - 20-Feb-26 |
| Buy* | 249 | 1,487.80p | Suspected BUY Trade |
09:59:51 - 19-Feb-26 |
| Buy* | 249 | 1,487.80p | Suspected BUY Trade |
09:59:26 - 19-Feb-26 |
| Buy* | 680 | 1,471.201p | Suspected BUY Trade |
13:42:03 - 18-Feb-26 |
| Buy* | 102 | 1,469.80p | Suspected BUY Trade |
11:56:18 - 18-Feb-26 |
| Unknown* | 0 | 1,468.40p | SI Trade |
10:04:21 - 18-Feb-26 |
| Buy* | 18 | 1,463.00p | Suspected BUY Trade |
08:03:41 - 18-Feb-26 |
| Unknown* | 0 | 1,451.40p | SI Trade |
11:59:14 - 17-Feb-26 |
| Unknown* | 0 | 1,449.40p | SI Trade |
11:45:52 - 17-Feb-26 |
| Buy* | 1 | 1,454.80p | SI Trade |
12:15:30 - 16-Feb-26 |
| Unknown* | 0 | 1,442.60p | SI Trade |
09:38:44 - 16-Feb-26 |
| Sell* | 55 | 1,452.60p | Automatic Execution |
09:38:43 - 16-Feb-26 |
| Sell* | 2 | 1,451.111p | Negotiated Trade |
08:08:30 - 16-Feb-26 |
| Unknown* | 0 | 1,456.80p | SI Trade |
08:03:16 - 16-Feb-26 |
| Sell* | 5 | 1,441.00p | Automatic Execution |
15:45:23 - 13-Feb-26 |
| Buy* | 1 | 1,445.00p | SI Trade |
14:56:59 - 13-Feb-26 |
| Buy* | 34 | 1,448.40p | Suspected BUY Trade |
16:17:10 - 12-Feb-26 |
| Sell* | 4 | 1,489.00p | Automatic Execution |
08:02:21 - 12-Feb-26 |
| Buy* | 196 | 1,524.40p | Suspected BUY Trade |
10:07:22 - 11-Feb-26 |
| Buy* | 3 | 1,524.40p | SI Trade |
09:43:16 - 11-Feb-26 |
| Sell* | 468 | 1,537.60p | Automatic Execution |
16:26:18 - 10-Feb-26 |
| Sell* | 578 | 1,528.286p | Negotiated Trade |
14:53:24 - 10-Feb-26 |
| Buy* | 1 | 1,525.40p | Automatic Execution |
11:21:43 - 10-Feb-26 |
| Sell* | 7 | 1,505.20p | SI Trade |
08:46:40 - 09-Feb-26 |
| Sell* | 440 | 1,490.40p | Negotiated Trade |
08:00:20 - 09-Feb-26 |
| Sell* | 1 | 1,501.20p | Negotiated Trade |
14:14:06 - 05-Feb-26 |
| Sell* | 2 | 1,504.544p | Negotiated Trade |
08:02:06 - 05-Feb-26 |
| Buy* | 2 | 1,494.60p | SI Trade |
15:02:18 - 04-Feb-26 |
| Buy* | 18 | 1,494.60p | Automatic Execution |
15:01:34 - 04-Feb-26 |
| Buy* | 32 | 1,518.40p | Suspected BUY Trade |
14:18:52 - 04-Feb-26 |
| Buy* | 1 | 1,549.40p | Automatic Execution |
16:27:22 - 03-Feb-26 |
| Sell* | 324 | 1,549.86p | Negotiated Trade |
15:59:54 - 03-Feb-26 |
| Unknown* | 0 | 1,566.40p | SI Trade |
15:55:10 - 03-Feb-26 |
| Buy* | 2 | 1,555.20p | SI Trade |
15:55:09 - 03-Feb-26 |
| Buy* | 4 | 1,555.40p | Automatic Execution |
15:55:09 - 03-Feb-26 |
| Unknown* | 0 | 1,572.80p | SI Trade |
12:08:33 - 03-Feb-26 |
| Sell* | 145 | 1,604.20p | Automatic Execution |
16:05:18 - 02-Feb-26 |
| Buy* | 14 | 1,593.00p | Suspected BUY Trade |
11:57:57 - 02-Feb-26 |
| Buy* | 190 | 1,588.00p | Automatic Execution |
09:36:33 - 02-Feb-26 |
| Buy* | 218 | 1,587.80p | Automatic Execution |
09:36:33 - 02-Feb-26 |
| Unknown* | 0 | 1,641.20p | SI Trade |
08:01:28 - 29-Jan-26 |
| Sell* | 1 | 1,654.60p | Automatic Execution |
15:00:35 - 27-Jan-26 |
| Unknown* | 0 | 1,659.60p | SI Trade |
13:48:21 - 27-Jan-26 |
| Buy* | 7 | 1,659.80p | Suspected BUY Trade |
13:22:59 - 27-Jan-26 |
| Sell* | 107 | 1,646.654p | Negotiated Trade |
15:00:33 - 26-Jan-26 |
| Unknown* | 0 | 1,681.00p | SI Trade |
13:45:34 - 26-Jan-26 |
| Buy* | 1 | 1,684.60p | SI Trade |
13:45:34 - 26-Jan-26 |
| Buy* | 1 | 1,684.20p | Automatic Execution |
13:45:34 - 26-Jan-26 |
| Unknown* | 0 | 1,688.80p | SI Trade |
13:45:34 - 26-Jan-26 |
| Buy* | 13 | 1,656.00p | Automatic Execution |
13:45:33 - 26-Jan-26 |
| Sell* | 30 | 1,654.80p | Automatic Execution |
09:24:23 - 26-Jan-26 |
| Unknown* | 0 | 1,676.20p | SI Trade |
08:04:43 - 23-Jan-26 |
| Buy* | 1 | 1,676.40p | SI Trade |
08:03:04 - 23-Jan-26 |
| Buy* | 1 | 1,676.20p | Automatic Execution |
08:03:04 - 23-Jan-26 |
| Sell* | 125 | 1,682.40p | Automatic Execution |
15:37:00 - 22-Jan-26 |
| Buy* | 23 | 1,683.20p | Suspected BUY Trade |
08:53:24 - 22-Jan-26 |
| Sell* | 147 | 1,668.60p | Negotiated Trade |
08:12:04 - 22-Jan-26 |
| Sell* | 3 | 1,668.60p | Automatic Execution |
08:04:42 - 22-Jan-26 |
| Sell* | 16 | 1,666.80p | Negotiated Trade |
12:47:57 - 21-Jan-26 |
| Buy* | 83 | 1,662.00p | Automatic Execution |
12:15:08 - 20-Jan-26 |
| Buy* | 1 | 1,657.80p | SI Trade |
10:57:11 - 20-Jan-26 |
| Sell* | 1 | 1,651.20p | SI Trade |
08:15:00 - 20-Jan-26 |
| Sell* | 5 | 1,678.00p | Negotiated Trade |
14:45:25 - 19-Jan-26 |
| Unknown* | 0 | 1,686.60p | SI Trade |
13:39:40 - 19-Jan-26 |
| Buy* | 115 | 1,684.00p | Suspected BUY Trade |
10:43:24 - 19-Jan-26 |
| Unknown* | 0 | 1,686.40p | SI Trade |
08:43:39 - 19-Jan-26 |
| Sell* | 171 | 1,681.691p | Negotiated Trade |
08:24:30 - 19-Jan-26 |
| Unknown* | 0 | 1,695.40p | SI Trade |
16:25:58 - 16-Jan-26 |
| Buy* | 81 | 1,696.80p | Automatic Execution |
15:41:11 - 16-Jan-26 |
| Unknown* | 0 | 1,718.00p | SI Trade |
12:15:51 - 16-Jan-26 |
| Buy* | 66 | 1,715.20p | Suspected BUY Trade |
09:56:07 - 16-Jan-26 |
| Unknown* | 0 | 1,716.80p | SI Trade |
08:37:16 - 16-Jan-26 |
| Sell* | 274 | 1,728.20p | Negotiated Trade |
14:17:53 - 15-Jan-26 |
| Unknown* | 0 | 1,729.20p | SI Trade |
14:04:32 - 15-Jan-26 |
| Unknown* | 0 | 1,729.00p | SI Trade |
14:04:24 - 15-Jan-26 |
| Unknown* | 0 | 1,725.00p | SI Trade |
10:52:09 - 15-Jan-26 |
| Unknown* | 0 | 1,730.00p | SI Trade |
10:51:26 - 15-Jan-26 |
| Unknown* | 0 | 1,723.40p | SI Trade |
10:51:26 - 15-Jan-26 |
| Buy* | 319 | 1,730.00p | Suspected BUY Trade |
10:43:23 - 15-Jan-26 |
| Buy* | 481 | 1,743.80p | Suspected BUY Trade |
14:15:56 - 14-Jan-26 |
| Unknown* | 0 | 1,759.00p | SI Trade |
08:15:24 - 14-Jan-26 |
| Unknown* | 0 | 1,768.20p | SI Trade |
08:03:05 - 14-Jan-26 |
| Buy* | 1 | 1,759.20p | Automatic Execution |
08:03:05 - 14-Jan-26 |
| Unknown* | 0 | 1,759.20p | SI Trade |
08:03:04 - 14-Jan-26 |
| Unknown* | 0 | 1,743.40p | SI Trade |
15:25:56 - 13-Jan-26 |
| Sell* | 132 | 1,743.20p | Negotiated Trade |
12:25:19 - 13-Jan-26 |
| Sell* | 3 | 1,741.80p | SI Trade |
11:58:29 - 13-Jan-26 |
| Unknown* | 0 | 1,748.20p | SI Trade |
10:58:12 - 13-Jan-26 |
| Unknown* | 0 | 1,746.00p | SI Trade |
08:03:08 - 13-Jan-26 |
| Unknown* | 0 | 1,746.00p | SI Trade |
08:03:08 - 13-Jan-26 |
| Unknown* | 0 | 1,746.00p | SI Trade |
08:03:05 - 13-Jan-26 |
| Unknown* | 0 | 1,746.00p | SI Trade |
08:03:05 - 13-Jan-26 |
| Unknown* | 0 | 1,746.00p | SI Trade |
08:03:05 - 13-Jan-26 |
| Sell* | 1 | 1,734.60p | Automatic Execution |
13:36:10 - 12-Jan-26 |
| Unknown* | 0 | 1,734.60p | SI Trade |
13:36:08 - 12-Jan-26 |
| Unknown* | 0 | 1,734.60p | SI Trade |
13:21:47 - 12-Jan-26 |
| Sell* | 2 | 1,734.60p | Automatic Execution |
13:21:47 - 12-Jan-26 |
| Sell* | 10 | 1,735.00p | Automatic Execution |
13:17:49 - 12-Jan-26 |
| Unknown* | 0 | 1,735.00p | SI Trade |
13:17:49 - 12-Jan-26 |
| Unknown* | 0 | 1,741.00p | SI Trade |
11:39:53 - 12-Jan-26 |
| Unknown* | 0 | 1,741.00p | SI Trade |
11:37:55 - 12-Jan-26 |
| Buy* | 1 | 1,741.00p | Automatic Execution |
11:37:55 - 12-Jan-26 |
| Sell* | 289 | 1,739.20p | Negotiated Trade |
08:06:48 - 12-Jan-26 |
| Buy* | 1 | 1,758.00p | SI Trade |
08:00:50 - 12-Jan-26 |
| Unknown* | 0 | 1,758.00p | SI Trade |
08:00:50 - 12-Jan-26 |
| Unknown* | 0 | 1,758.00p | SI Trade |
08:00:50 - 12-Jan-26 |
| Buy* | 10 | 1,758.00p | Automatic Execution |
08:00:31 - 12-Jan-26 |