| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | 1,857.15201p | SI Trade Currency Conversion |
15:30:23 - 25-Mar-26 |
| Sell* | 93 | 1,844.60p | Negotiated Trade |
15:15:50 - 25-Mar-26 |
| Unknown* | 37 | 1,850.65696p | SI Trade Currency Conversion |
12:17:18 - 25-Mar-26 |
| Unknown* | 0 | 1,846.32692p | SI Trade Currency Conversion |
11:10:38 - 25-Mar-26 |
| Sell* | 28 | 1,846.00p | Negotiated Trade |
11:09:55 - 25-Mar-26 |
| Buy* | 1 | 1,851.00p | Automatic Execution |
10:54:59 - 25-Mar-26 |
| Unknown* | 2 | 1,848.92495p | SI Trade Currency Conversion |
09:26:42 - 25-Mar-26 |
| Unknown* | 2 | 1,849.79095p | SI Trade Currency Conversion |
09:26:15 - 25-Mar-26 |
| Unknown* | 0 | 1,848.92495p | SI Trade Currency Conversion |
09:00:41 - 25-Mar-26 |
| Unknown* | 0 | 1,854.12099p | SI Trade Currency Conversion |
08:32:31 - 25-Mar-26 |
| Buy* | 270 | 1,849.141p | Suspected BUY Trade |
08:07:50 - 25-Mar-26 |
| Unknown* | 0 | 1,807.05602p | SI Trade Currency Conversion |
16:00:31 - 24-Mar-26 |
| Unknown* | 0 | 1,817.00153p | SI Trade Currency Conversion |
15:59:55 - 24-Mar-26 |
| Unknown* | 0 | 1,817.86635p | SI Trade Currency Conversion |
15:57:17 - 24-Mar-26 |
| Buy* | 4 | 1,823.80p | Automatic Execution |
15:31:44 - 24-Mar-26 |
| Buy* | 3 | 1,818.40p | Suspected BUY Trade |
15:15:15 - 24-Mar-26 |
| Sell* | 9 | 1,809.60p | Negotiated Trade |
15:08:55 - 24-Mar-26 |
| Unknown* | 0 | 1,816.56911p | SI Trade Currency Conversion |
14:58:11 - 24-Mar-26 |
| Unknown* | 0 | 1,818.29877p | SI Trade Currency Conversion |
14:53:05 - 24-Mar-26 |
| Buy* | 5,395 | 1,805.80p | Automatic Execution |
14:52:12 - 24-Mar-26 |
| Buy* | 86 | 1,805.60p | Automatic Execution |
14:52:07 - 24-Mar-26 |
| Buy* | 86 | 1,805.60p | Automatic Execution |
14:52:07 - 24-Mar-26 |
| Buy* | 826 | 1,805.80p | Automatic Execution |
14:52:01 - 24-Mar-26 |
| Buy* | 826 | 1,805.60p | Automatic Execution |
14:52:01 - 24-Mar-26 |
| Buy* | 260 | 1,803.00p | Automatic Execution |
14:51:53 - 24-Mar-26 |
| Buy* | 260 | 1,804.40p | Automatic Execution |
14:46:59 - 24-Mar-26 |
| Sell* | 82 | 1,748.80p | Negotiated Trade |
13:28:56 - 24-Mar-26 |
| Sell* | 34 | 1,793.301p | Negotiated Trade |
12:06:53 - 24-Mar-26 |
| Buy* | 83 | 1,798.20p | Suspected BUY Trade |
11:06:41 - 24-Mar-26 |
| Buy* | 2 | 1,799.40p | Automatic Execution |
10:48:29 - 24-Mar-26 |
| Buy* | 170 | 1,799.40p | Suspected BUY Trade |
10:47:23 - 24-Mar-26 |
| Sell* | 2 | 1,792.20p | Automatic Execution |
10:03:15 - 24-Mar-26 |
| Buy* | 338 | 1,795.00p | Suspected BUY Trade |
09:47:50 - 24-Mar-26 |
| Buy* | 1 | 1,796.20p | Automatic Execution |
09:46:06 - 24-Mar-26 |
| Unknown* | 0 | 1,798.40p | OTC Trade |
08:48:51 - 24-Mar-26 |
| Unknown* | 0 | 1,798.40p | SI Trade |
08:48:51 - 24-Mar-26 |
| Buy* | 25 | 1,799.00p | Suspected BUY Trade |
08:23:15 - 24-Mar-26 |
| Unknown* | 0 | 1,804.02912p | SI Trade Currency Conversion |
08:09:26 - 24-Mar-26 |
| Unknown* | 0 | 1,804.46154p | SI Trade Currency Conversion |
08:05:08 - 24-Mar-26 |
| Unknown* | 0 | 1,804.46154p | SI Trade Currency Conversion |
08:05:08 - 24-Mar-26 |
| Buy* | 442 | 1,807.47p | Ordinary |
16:25:02 - 23-Mar-26 |
| Buy* | 18 | 1,822.20p | Automatic Execution |
15:51:36 - 23-Mar-26 |
| Buy* | 115 | 1,830.00p | Suspected BUY Trade |
15:29:52 - 23-Mar-26 |
| Unknown* | 0 | 1,832.89719p | SI Trade Currency Conversion |
15:20:19 - 23-Mar-26 |
| Unknown* | 0 | 1,828.12854p | SI Trade Currency Conversion |
13:17:59 - 23-Mar-26 |
| Unknown* | 4 | 1,828.56205p | SI Trade Currency Conversion |
12:30:32 - 23-Mar-26 |
| Sell* | 52 | 1,600.00p | Negotiated Trade |
11:07:01 - 23-Mar-26 |
| Sell* | 3 | 1,761.60p | Automatic Execution |
11:01:40 - 23-Mar-26 |
| Sell* | 250 | 1,758.80p | Automatic Execution |
10:50:34 - 23-Mar-26 |
| Sell* | 323 | 1,759.00p | Automatic Execution |
10:50:34 - 23-Mar-26 |
| Sell* | 331 | 1,759.60p | Negotiated Trade |
10:29:16 - 23-Mar-26 |
| Sell* | 1 | 1,763.20p | Automatic Execution |
09:43:37 - 23-Mar-26 |
| Sell* | 1 | 1,763.20p | Automatic Execution |
09:43:37 - 23-Mar-26 |
| Sell* | 40 | 1,763.00p | Negotiated Trade |
09:03:51 - 23-Mar-26 |
| Unknown* | 0 | 1,770.47118p | SI Trade Currency Conversion |
08:51:31 - 23-Mar-26 |
| Unknown* | 3 | 1,770.47118p | SI Trade Currency Conversion |
08:51:31 - 23-Mar-26 |
| Buy* | 1 | 1,768.60p | Suspected BUY Trade |
08:43:08 - 23-Mar-26 |
| Sell* | 50 | 1,766.40p | Automatic Execution |
08:41:04 - 23-Mar-26 |
| Unknown* | 0 | 1,772.20523p | SI Trade Currency Conversion |
08:39:17 - 23-Mar-26 |
| Unknown* | 0 | 1,765.26901p | SI Trade Currency Conversion |
08:32:48 - 23-Mar-26 |
| Unknown* | 2 | 1,766.56955p | SI Trade Currency Conversion |
08:27:29 - 23-Mar-26 |
| Unknown* | 5 | 1,763.53495p | SI Trade Currency Conversion |
08:08:42 - 23-Mar-26 |
| Buy* | 226 | 1,766.109p | Ordinary |
08:03:18 - 23-Mar-26 |
| Sell* | 275 | 1,757.516p | Ordinary |
08:03:05 - 23-Mar-26 |
| Buy* | 3 | 1,768.40p | Automatic Execution |
08:01:08 - 23-Mar-26 |
| Buy* | 1,000 | 1,770.60p | Suspected BUY Trade |
08:00:28 - 23-Mar-26 |
| Buy* | 9 | 1,813.00p | Suspected BUY Trade |
16:35:10 - 20-Mar-26 |
| Buy* | 901 | 1,814.20p | Automatic Execution |
16:28:41 - 20-Mar-26 |
| Buy* | 75 | 1,812.612p | Suspected BUY Trade |
16:25:59 - 20-Mar-26 |
| Unknown* | 50 | 1,804.62855p | SI Trade Currency Conversion |
16:21:27 - 20-Mar-26 |
| Unknown* | 0 | 1,801.61078p | SI Trade Currency Conversion |
15:29:24 - 20-Mar-26 |
| Buy* | 250 | 1,809.20p | Automatic Execution |
15:23:39 - 20-Mar-26 |
| Buy* | 276 | 1,810.80p | Suspected BUY Trade |
15:19:42 - 20-Mar-26 |
| Buy* | 42 | 1,812.00p | Suspected BUY Trade |
15:10:55 - 20-Mar-26 |
| Sell* | 14 | 1,807.00p | Negotiated Trade |
15:06:53 - 20-Mar-26 |
| Buy* | 27 | 1,816.177p | Suspected BUY Trade |
14:38:38 - 20-Mar-26 |
| Unknown* | 0 | 1,807.21522p | SI Trade Currency Conversion |
14:20:36 - 20-Mar-26 |
| Sell* | 1 | 1,830.00p | Automatic Execution |
13:15:14 - 20-Mar-26 |
| Sell* | 2 | 1,830.00p | Automatic Execution |
13:15:14 - 20-Mar-26 |
| Unknown* | 2 | 1,836.53073p | SI Trade Currency Conversion |
12:39:07 - 20-Mar-26 |
| Unknown* | 0 | 1,836.53073p | SI Trade Currency Conversion |
12:39:06 - 20-Mar-26 |
| Unknown* | 9 | 1,835.2374p | SI Trade Currency Conversion |
12:38:18 - 20-Mar-26 |
| Unknown* | 10 | 1,836.53073p | SI Trade Currency Conversion |
12:33:33 - 20-Mar-26 |
| Unknown* | 19 | 1,836.96184p | SI Trade Currency Conversion |
12:33:33 - 20-Mar-26 |
| Buy* | 1 | 1,840.40p | Automatic Execution |
12:20:21 - 20-Mar-26 |
| Buy* | 1 | 1,841.00p | Automatic Execution |
12:20:21 - 20-Mar-26 |
| Buy* | 1 | 1,835.60p | Automatic Execution |
11:11:38 - 20-Mar-26 |
| Unknown* | 53 | 1,827.90852p | SI Trade Currency Conversion |
11:00:25 - 20-Mar-26 |
| Buy* | 950 | 1,825.541p | Suspected BUY Trade |
10:32:30 - 20-Mar-26 |
| Buy* | 11 | 1,839.00p | Automatic Execution |
09:19:56 - 20-Mar-26 |
| Buy* | 2 | 1,838.40p | Suspected BUY Trade |
09:04:20 - 20-Mar-26 |
| Unknown* | 1 | 1,832.21962p | SI Trade Currency Conversion |
08:52:45 - 20-Mar-26 |
| Unknown* | 0 | 1,839.11739p | SI Trade Currency Conversion |
08:38:15 - 20-Mar-26 |
| Unknown* | 0 | 1,839.11739p | SI Trade Currency Conversion |
08:38:15 - 20-Mar-26 |
| Unknown* | 0 | 1,836.96184p | SI Trade Currency Conversion |
08:27:00 - 20-Mar-26 |
| Unknown* | 0 | 1,836.96184p | SI Trade Currency Conversion |
08:25:30 - 20-Mar-26 |
| Buy* | 102 | 1,810.80p | Suspected BUY Trade |
15:09:44 - 19-Mar-26 |
| Unknown* | 0 | 1,810.53671p | SI Trade Currency Conversion |
15:01:43 - 19-Mar-26 |
| Buy* | 2 | 1,811.60p | Suspected BUY Trade |
14:57:51 - 19-Mar-26 |
| Unknown* | 0 | 1,808.80827p | SI Trade Currency Conversion |
14:48:57 - 19-Mar-26 |
| Buy* | 55 | 1,811.066p | Suspected BUY Trade |
14:04:26 - 19-Mar-26 |
| Sell* | 552 | 1,807.784p | Ordinary |
13:59:41 - 19-Mar-26 |
| Unknown* | 5 | 1,811.40093p | SI Trade Currency Conversion |
13:56:27 - 19-Mar-26 |
| Sell* | 48 | 1,800.499p | Negotiated Trade |
13:53:21 - 19-Mar-26 |
| Unknown* | 0 | 1,795.41289p | SI Trade Currency Conversion |
13:18:05 - 19-Mar-26 |
| Unknown* | 0 | 1,789.79548p | SI Trade Currency Conversion |
13:15:28 - 19-Mar-26 |
| Sell* | 2 | 1,796.20p | Automatic Execution |
13:03:19 - 19-Mar-26 |
| Unknown* | 1 | 1,825.66053p | SI Trade Currency Conversion |
10:16:39 - 19-Mar-26 |
| Unknown* | 1 | 1,825.66053p | SI Trade Currency Conversion |
10:16:39 - 19-Mar-26 |
| Unknown* | 1 | 1,825.66053p | SI Trade Currency Conversion |
10:16:38 - 19-Mar-26 |
| Unknown* | 11 | 1,825.66053p | SI Trade Currency Conversion |
10:14:56 - 19-Mar-26 |
| Unknown* | 6 | 1,825.66053p | SI Trade Currency Conversion |
10:14:56 - 19-Mar-26 |
| Unknown* | 13 | 1,821.77154p | SI Trade Currency Conversion |
10:01:43 - 19-Mar-26 |
| Buy* | 549 | 1,819.687p | Suspected BUY Trade |
09:27:39 - 19-Mar-26 |
| Sell* | 1 | 1,820.00p | Automatic Execution |
09:25:53 - 19-Mar-26 |
| Unknown* | 0 | 1,825.22842p | SI Trade Currency Conversion |
09:18:36 - 19-Mar-26 |
| Unknown* | 0 | 1,827.38896p | SI Trade Currency Conversion |
08:35:23 - 19-Mar-26 |
| Unknown* | 0 | 1,834.30271p | SI Trade Currency Conversion |
08:07:06 - 19-Mar-26 |
| Unknown* | 2 | 1,829.1174p | SI Trade Currency Conversion |
08:06:45 - 19-Mar-26 |
| Unknown* | 37 | 1,826.95685p | SI Trade Currency Conversion |
08:05:41 - 19-Mar-26 |
| Unknown* | 1 | 1,835.16692p | SI Trade Currency Conversion |
08:05:05 - 19-Mar-26 |
| Unknown* | 0 | 1,835.16692p | SI Trade Currency Conversion |
08:05:05 - 19-Mar-26 |
| Unknown* | 0 | 1,835.16692p | SI Trade Currency Conversion |
08:05:05 - 19-Mar-26 |
| Unknown* | 0 | 1,835.16692p | SI Trade Currency Conversion |
08:05:05 - 19-Mar-26 |
| Unknown* | 0 | 1,827.38896p | SI Trade Currency Conversion |
08:05:05 - 19-Mar-26 |
| Unknown* | 0 | 1,827.38896p | SI Trade Currency Conversion |
08:05:05 - 19-Mar-26 |
| Unknown* | 0 | 1,827.38896p | SI Trade Currency Conversion |
08:05:05 - 19-Mar-26 |
| Buy* | 81 | 1,833.16p | Suspected BUY Trade |
08:03:03 - 19-Mar-26 |
| Buy* | 5 | 1,844.00p | Suspected BUY Trade |
16:35:18 - 18-Mar-26 |
| Unknown* | 0 | 1,838.49156p | SI Trade Currency Conversion |
16:06:53 - 18-Mar-26 |
| Buy* | 1 | 1,843.40p | Automatic Execution |
16:00:32 - 18-Mar-26 |
| Buy* | 51 | 1,852.40p | Suspected BUY Trade |
15:09:48 - 18-Mar-26 |
| Unknown* | 5 | 1,847.12703p | SI Trade Currency Conversion |
13:23:01 - 18-Mar-26 |
| Unknown* | 0 | 1,847.12703p | SI Trade Currency Conversion |
13:21:12 - 18-Mar-26 |
| Unknown* | 184 | 1,847.12703p | SI Trade Currency Conversion |
13:01:02 - 18-Mar-26 |
| Sell* | 1 | 1,846.00p | Automatic Execution |
12:46:49 - 18-Mar-26 |
| Buy* | 1 | 1,858.60p | Automatic Execution |
12:19:29 - 18-Mar-26 |
| Buy* | 9 | 1,858.60p | Automatic Execution |
12:19:29 - 18-Mar-26 |
| Buy* | 135 | 1,862.121p | Suspected BUY Trade |
12:05:09 - 18-Mar-26 |
| Buy* | 2 | 1,866.80p | Automatic Execution |
11:33:07 - 18-Mar-26 |
| Buy* | 1 | 1,871.60p | Automatic Execution |
11:02:09 - 18-Mar-26 |
| Unknown* | 252 | 1,872.60167p | SI Trade Currency Conversion |
10:54:50 - 18-Mar-26 |
| Buy* | 319 | 1,873.249p | Suspected BUY Trade |
10:36:48 - 18-Mar-26 |
| Unknown* | 50 | 1,871.30635p | SI Trade Currency Conversion |
09:57:38 - 18-Mar-26 |
| Unknown* | 200 | 1,872.60167p | SI Trade Currency Conversion |
09:50:12 - 18-Mar-26 |
| Unknown* | 5 | 1,872.1699p | SI Trade Currency Conversion |
09:38:15 - 18-Mar-26 |
| Buy* | 11 | 1,870.394p | Suspected BUY Trade |
09:11:50 - 18-Mar-26 |
| Buy* | 1 | 1,870.60p | Automatic Execution |
08:53:50 - 18-Mar-26 |
| Buy* | 2 | 1,870.60p | Automatic Execution |
08:53:50 - 18-Mar-26 |
| Unknown* | 4 | 1,873.89699p | SI Trade Currency Conversion |
08:22:18 - 18-Mar-26 |
| Unknown* | 2 | 1,873.89699p | SI Trade Currency Conversion |
08:21:59 - 18-Mar-26 |
| Buy* | 534 | 1,871.478p | Suspected BUY Trade |
08:21:24 - 18-Mar-26 |
| Unknown* | 0 | 1,874.76054p | SI Trade Currency Conversion |
08:16:22 - 18-Mar-26 |
| Unknown* | 0 | 1,874.32876p | SI Trade Currency Conversion |
08:15:11 - 18-Mar-26 |
| Unknown* | 1 | 1,869.57925p | SI Trade Currency Conversion |
08:14:37 - 18-Mar-26 |
| Buy* | 106 | 1,869.164p | Suspected BUY Trade |
08:05:08 - 18-Mar-26 |
| Unknown* | 0 | 1,871.73812p | SI Trade Currency Conversion |
08:05:08 - 18-Mar-26 |
| Unknown* | 3 | 1,871.73812p | SI Trade Currency Conversion |
08:05:08 - 18-Mar-26 |
| Sell* | 1 | 1,861.80p | Automatic Execution |
08:01:06 - 18-Mar-26 |
| Buy* | 4 | 1,858.00p | Suspected BUY Trade |
16:35:21 - 17-Mar-26 |
| Buy* | 4 | 1,856.00p | Suspected BUY Trade |
15:14:59 - 17-Mar-26 |
| Sell* | 1 | 1,855.40p | Negotiated Trade |
15:08:21 - 17-Mar-26 |
| Buy* | 1,615 | 1,856.596p | Ordinary |
13:47:28 - 17-Mar-26 |
| Buy* | 2,155 | 1,855.641p | Suspected BUY Trade |
13:38:35 - 17-Mar-26 |
| Unknown* | 0 | 1,854.33989p | SI Trade Currency Conversion |
13:26:57 - 17-Mar-26 |
| Buy* | 13 | 1,848.725p | Suspected BUY Trade |
12:36:04 - 17-Mar-26 |
| Buy* | 4 | 1,843.20p | Automatic Execution |
11:53:13 - 17-Mar-26 |
| Buy* | 1 | 1,840.60p | Automatic Execution |
11:46:46 - 17-Mar-26 |
| Unknown* | 0 | 1,837.49403p | SI Trade Currency Conversion |
10:28:05 - 17-Mar-26 |
| Unknown* | 0 | 1,838.78987p | SI Trade Currency Conversion |
10:16:33 - 17-Mar-26 |
| Buy* | 1 | 1,839.80p | Automatic Execution |
10:06:08 - 17-Mar-26 |
| Sell* | 278 | 1,835.387p | Negotiated Trade |
09:39:19 - 17-Mar-26 |
| Unknown* | 0 | 1,834.47042p | SI Trade Currency Conversion |
09:00:51 - 17-Mar-26 |
| Sell* | 7 | 1,828.719p | Negotiated Trade |
08:07:49 - 17-Mar-26 |
| Buy* | 11 | 1,834.199p | Suspected BUY Trade |
08:04:26 - 17-Mar-26 |
| Unknown* | 0 | 1,835.76625p | SI Trade Currency Conversion |
08:01:05 - 17-Mar-26 |
| Unknown* | 6 | 1,835.76625p | SI Trade Currency Conversion |
08:01:05 - 17-Mar-26 |
| Unknown* | 0 | 1,835.76625p | SI Trade Currency Conversion |
08:01:05 - 17-Mar-26 |
| Unknown* | 0 | 1,835.33431p | SI Trade Currency Conversion |
08:01:05 - 17-Mar-26 |
| Buy* | 54 | 1,835.223p | Suspected BUY Trade |
16:14:20 - 16-Mar-26 |
| Unknown* | 0 | 1,837.65142p | SI Trade Currency Conversion |
16:02:00 - 16-Mar-26 |
| Buy* | 54 | 1,839.86p | Suspected BUY Trade |
15:51:13 - 16-Mar-26 |
| Buy* | 92 | 1,843.80p | Suspected BUY Trade |
15:14:01 - 16-Mar-26 |
| Buy* | 1 | 1,841.40p | Automatic Execution |
14:39:29 - 16-Mar-26 |
| Buy* | 1 | 1,845.00p | Suspected BUY Trade |
14:33:21 - 16-Mar-26 |
| Buy* | 40 | 1,847.023p | Suspected BUY Trade |
14:00:55 - 16-Mar-26 |
| Sell* | 1 | 1,844.20p | Automatic Execution |
13:51:07 - 16-Mar-26 |
| Unknown* | 0 | 1,844.12811p | SI Trade Currency Conversion |
13:38:21 - 16-Mar-26 |
| Unknown* | 0 | 1,846.71878p | SI Trade Currency Conversion |
13:32:34 - 16-Mar-26 |
| Unknown* | 8 | 1,843.26455p | SI Trade Currency Conversion |
13:15:26 - 16-Mar-26 |
| Unknown* | 0 | 1,835.06075p | SI Trade Currency Conversion |
13:07:36 - 16-Mar-26 |
| Buy* | 4 | 1,839.20p | Automatic Execution |
12:36:13 - 16-Mar-26 |
| Buy* | 1 | 1,839.20p | Automatic Execution |
12:36:13 - 16-Mar-26 |
| Unknown* | 2 | 1,834.62897p | SI Trade Currency Conversion |
12:24:40 - 16-Mar-26 |
| Unknown* | 0 | 1,831.17474p | SI Trade Currency Conversion |
11:54:27 - 16-Mar-26 |
| Buy* | 180 | 1,831.20p | Automatic Execution |
11:05:19 - 16-Mar-26 |
| Buy* | 1,120 | 1,831.095p | Suspected BUY Trade |
11:04:35 - 16-Mar-26 |
| Sell* | 45 | 1,815.594p | Negotiated Trade |
10:19:11 - 16-Mar-26 |
| Buy* | 1,648 | 1,819.954p | Suspected BUY Trade |
08:48:10 - 16-Mar-26 |
| Unknown* | 0 | 1,821.24382p | SI Trade Currency Conversion |
08:32:23 - 16-Mar-26 |