| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19 | 1,716.50p | Uncrossing Trade |
16:35:04 - 10-Apr-26 |
| Unknown* | 0 | 1,722.41021p | SI Trade Currency Conversion |
16:28:36 - 10-Apr-26 |
| Unknown* | 0 | 1,722.00p | SI Trade |
16:14:11 - 10-Apr-26 |
| Unknown* | 0 | 1,719.50p | SI Trade |
16:09:32 - 10-Apr-26 |
| Unknown* | 0 | 1,722.00p | SI Trade |
16:08:17 - 10-Apr-26 |
| Unknown* | 0 | 1,722.49732p | SI Trade Currency Conversion |
16:04:15 - 10-Apr-26 |
| Unknown* | 0 | 1,723.00p | SI Trade |
15:42:25 - 10-Apr-26 |
| Unknown* | 0 | 1,725.1106p | SI Trade Currency Conversion |
15:30:38 - 10-Apr-26 |
| Buy* | 6 | 1,725.50p | SI Trade |
15:25:58 - 10-Apr-26 |
| Buy* | 5 | 1,726.00p | SI Trade |
15:25:57 - 10-Apr-26 |
| Buy* | 104 | 1,723.00p | Automatic Execution |
15:25:55 - 10-Apr-26 |
| Buy* | 16 | 1,723.29p | Suspected BUY Trade |
15:19:09 - 10-Apr-26 |
| Buy* | 5 | 1,723.50p | SI Trade |
15:17:18 - 10-Apr-26 |
| Buy* | 11 | 1,724.00p | Automatic Execution |
15:17:17 - 10-Apr-26 |
| Buy* | 1 | 1,725.00p | SI Trade |
15:17:16 - 10-Apr-26 |
| Sell* | 1 | 1,718.85p | Negotiated Trade |
15:12:00 - 10-Apr-26 |
| Sell* | 5 | 1,718.50p | Automatic Execution |
15:10:57 - 10-Apr-26 |
| Sell* | 1 | 1,718.92p | Negotiated Trade |
15:08:37 - 10-Apr-26 |
| Unknown* | 0 | 1,725.00p | SI Trade |
15:03:21 - 10-Apr-26 |
| Buy* | 1 | 1,721.50p | SI Trade |
14:52:54 - 10-Apr-26 |
| Buy* | 1 | 1,721.00p | SI Trade |
14:50:46 - 10-Apr-26 |
| Unknown* | 0 | 1,723.50p | SI Trade |
14:33:08 - 10-Apr-26 |
| Sell* | 622 | 1,719.50p | Automatic Execution |
14:24:41 - 10-Apr-26 |
| Sell* | 131 | 1,720.50p | Automatic Execution |
14:24:41 - 10-Apr-26 |
| Buy* | 13 | 1,725.50p | Suspected BUY Trade |
14:24:10 - 10-Apr-26 |
| Unknown* | 0 | 1,720.50p | SI Trade |
14:15:17 - 10-Apr-26 |
| Buy* | 8 | 1,725.50p | Suspected BUY Trade |
14:06:27 - 10-Apr-26 |
| Unknown* | 0 | 1,726.00p | SI Trade |
13:59:03 - 10-Apr-26 |
| Sell* | 2 | 1,722.00p | SI Trade |
13:41:31 - 10-Apr-26 |
| Buy* | 2,010 | 1,725.75p | Suspected BUY Trade |
13:41:19 - 10-Apr-26 |
| Unknown* | 0 | 1,723.62974p | SI Trade Currency Conversion |
12:38:01 - 10-Apr-26 |
| Buy* | 492 | 1,724.585p | Ordinary |
12:05:42 - 10-Apr-26 |
| Buy* | 6 | 1,724.50p | SI Trade |
11:31:58 - 10-Apr-26 |
| Buy* | 10 | 1,724.50p | SI Trade |
11:31:57 - 10-Apr-26 |
| Buy* | 11 | 1,724.50p | Automatic Execution |
11:31:57 - 10-Apr-26 |
| Buy* | 555 | 1,722.379p | SI Trade |
11:02:56 - 10-Apr-26 |
| Unknown* | 0 | 1,723.00p | SI Trade |
10:21:31 - 10-Apr-26 |
| Buy* | 5 | 1,723.00p | SI Trade |
10:21:26 - 10-Apr-26 |
| Buy* | 11 | 1,723.00p | Automatic Execution |
10:21:26 - 10-Apr-26 |
| Buy* | 52 | 1,722.50p | Automatic Execution |
10:21:26 - 10-Apr-26 |
| Buy* | 36 | 1,721.221p | Suspected BUY Trade |
10:04:07 - 10-Apr-26 |
| Unknown* | 0 | 1,722.00p | SI Trade |
09:47:28 - 10-Apr-26 |
| Buy* | 4 | 1,720.00p | SI Trade |
08:56:21 - 10-Apr-26 |
| Buy* | 36 | 1,719.50p | Automatic Execution |
08:56:21 - 10-Apr-26 |
| Buy* | 4 | 1,719.50p | SI Trade |
08:54:09 - 10-Apr-26 |
| Buy* | 36 | 1,719.50p | Automatic Execution |
08:54:09 - 10-Apr-26 |
| Unknown* | 0 | 1,719.00p | SI Trade |
08:36:58 - 10-Apr-26 |
| Unknown* | 0 | 1,719.50p | SI Trade |
08:34:36 - 10-Apr-26 |
| Unknown* | 0 | 1,719.50p | SI Trade |
08:33:51 - 10-Apr-26 |
| Unknown* | 0 | 1,719.00p | SI Trade |
08:26:15 - 10-Apr-26 |
| Buy* | 2 | 1,719.00p | SI Trade |
08:26:09 - 10-Apr-26 |
| Unknown* | 0 | 1,718.31608p | SI Trade Currency Conversion |
08:22:31 - 10-Apr-26 |
| Unknown* | 0 | 1,717.50p | SI Trade |
08:09:50 - 10-Apr-26 |
| Buy* | 253 | 1,716.375p | Suspected BUY Trade |
08:08:49 - 10-Apr-26 |
| Unknown* | 1 | 1,713.96062p | SI Trade Currency Conversion |
08:04:05 - 10-Apr-26 |
| Unknown* | 0 | 1,719.79694p | SI Trade Currency Conversion |
08:04:05 - 10-Apr-26 |
| Unknown* | 0 | 1,719.79694p | SI Trade Currency Conversion |
08:04:05 - 10-Apr-26 |
| Unknown* | 0 | 1,719.79694p | SI Trade Currency Conversion |
08:04:05 - 10-Apr-26 |
| Unknown* | 0 | 1,719.00p | SI Trade |
08:01:06 - 10-Apr-26 |
| Buy* | 2 | 1,719.00p | SI Trade |
08:01:06 - 10-Apr-26 |
| Unknown* | 0 | 1,719.00p | SI Trade |
08:01:06 - 10-Apr-26 |
| Unknown* | 0 | 1,719.00p | SI Trade |
08:01:06 - 10-Apr-26 |
| Unknown* | 0 | 1,719.00p | SI Trade |
08:01:06 - 10-Apr-26 |
| Unknown* | 0 | 1,719.00p | SI Trade |
08:01:06 - 10-Apr-26 |
| Unknown* | 0 | 1,713.50p | SI Trade |
08:01:06 - 10-Apr-26 |
| Buy* | 1 | 1,719.00p | SI Trade |
08:01:06 - 10-Apr-26 |
| Sell* | 3 | 1,713.50p | SI Trade |
08:01:06 - 10-Apr-26 |
| Sell* | 155 | 1,707.00p | Uncrossing Trade |
16:35:15 - 09-Apr-26 |
| Unknown* | 0 | 1,708.0632p | SI Trade Currency Conversion |
15:59:45 - 09-Apr-26 |
| Unknown* | 0 | 1,708.23735p | SI Trade Currency Conversion |
15:59:28 - 09-Apr-26 |
| Buy* | 104 | 1,704.65p | Suspected BUY Trade |
15:28:57 - 09-Apr-26 |
| Unknown* | 0 | 1,708.00p | SI Trade |
15:15:54 - 09-Apr-26 |
| Sell* | 8 | 1,703.00p | SI Trade |
14:03:40 - 09-Apr-26 |
| Buy* | 293 | 1,708.231p | Ordinary |
13:36:50 - 09-Apr-26 |
| Unknown* | 0 | 1,709.00p | SI Trade |
12:47:47 - 09-Apr-26 |
| Buy* | 893 | 1,709.00p | SI Trade |
11:07:20 - 09-Apr-26 |
| Unknown* | 0 | 1,708.00p | SI Trade |
10:01:53 - 09-Apr-26 |
| Unknown* | 0 | 1,710.00p | SI Trade |
09:39:40 - 09-Apr-26 |
| Unknown* | 0 | 1,712.50p | SI Trade |
09:19:45 - 09-Apr-26 |
| Sell* | 136 | 1,709.50p | Automatic Execution |
08:33:16 - 09-Apr-26 |
| Buy* | 5 | 1,714.00p | Automatic Execution |
08:31:49 - 09-Apr-26 |
| Unknown* | 0 | 1,714.50p | SI Trade |
08:23:56 - 09-Apr-26 |
| Unknown* | 0 | 1,714.50p | SI Trade |
08:23:27 - 09-Apr-26 |
| Buy* | 2 | 1,714.50p | SI Trade |
08:23:24 - 09-Apr-26 |
| Unknown* | 0 | 1,714.50p | SI Trade |
08:21:20 - 09-Apr-26 |
| Unknown* | 0 | 1,716.50p | SI Trade |
08:06:32 - 09-Apr-26 |
| Unknown* | 0 | 1,712.06865p | SI Trade Currency Conversion |
08:04:19 - 09-Apr-26 |
| Unknown* | 0 | 1,718.77343p | SI Trade Currency Conversion |
08:04:19 - 09-Apr-26 |
| Sell* | 1 | 1,712.50p | Automatic Execution |
08:00:47 - 09-Apr-26 |
| Sell* | 2 | 1,713.50p | Automatic Execution |
08:00:42 - 09-Apr-26 |
| Unknown* | 0 | 1,713.50p | SI Trade |
08:00:40 - 09-Apr-26 |
| Sell* | 2 | 1,713.50p | SI Trade |
08:00:40 - 09-Apr-26 |
| Unknown* | 0 | 1,718.00p | SI Trade |
08:00:40 - 09-Apr-26 |
| Sell* | 10 | 1,713.50p | SI Trade |
08:00:40 - 09-Apr-26 |
| Unknown* | 0 | 1,718.00p | SI Trade |
08:00:40 - 09-Apr-26 |
| Sell* | 15 | 1,722.50p | Uncrossing Trade |
16:35:07 - 08-Apr-26 |
| Buy* | 5 | 1,725.50p | Suspected BUY Trade |
15:58:02 - 08-Apr-26 |
| Unknown* | 1 | 1,725.1403p | SI Trade Currency Conversion |
15:44:09 - 08-Apr-26 |
| Unknown* | 0 | 1,722.00p | SI Trade |
15:35:53 - 08-Apr-26 |
| Sell* | 3 | 1,722.50p | SI Trade |
15:27:55 - 08-Apr-26 |
| Buy* | 1 | 1,728.50p | SI Trade |
15:24:26 - 08-Apr-26 |
| Sell* | 2 | 1,724.78p | Negotiated Trade |
15:23:25 - 08-Apr-26 |
| Buy* | 9 | 1,729.72p | Suspected BUY Trade |
15:18:02 - 08-Apr-26 |
| Unknown* | 0 | 1,729.50p | SI Trade |
15:05:45 - 08-Apr-26 |
| Sell* | 8 | 1,725.00p | Negotiated Trade |
15:03:17 - 08-Apr-26 |
| Buy* | 1 | 1,730.50p | SI Trade |
14:43:28 - 08-Apr-26 |
| Unknown* | 0 | 1,732.54471p | SI Trade Currency Conversion |
14:39:55 - 08-Apr-26 |
| Buy* | 1 | 1,730.00p | Automatic Execution |
14:20:30 - 08-Apr-26 |
| Sell* | 107 | 1,725.78p | Negotiated Trade |
14:14:20 - 08-Apr-26 |
| Buy* | 2 | 1,730.50p | SI Trade |
14:01:26 - 08-Apr-26 |
| Buy* | 12 | 1,730.00p | Automatic Execution |
14:01:11 - 08-Apr-26 |
| Buy* | 11 | 1,730.00p | SI Trade |
14:01:10 - 08-Apr-26 |
| Unknown* | 0 | 1,726.50p | SI Trade |
13:53:36 - 08-Apr-26 |
| Sell* | 1 | 1,725.00p | SI Trade |
13:30:48 - 08-Apr-26 |
| Unknown* | 0 | 1,724.00p | SI Trade |
13:22:51 - 08-Apr-26 |
| Sell* | 62 | 1,724.00p | Automatic Execution |
13:22:51 - 08-Apr-26 |
| Buy* | 3 | 1,730.50p | SI Trade |
13:02:25 - 08-Apr-26 |
| Buy* | 12 | 1,730.50p | Automatic Execution |
13:02:09 - 08-Apr-26 |
| Unknown* | 0 | 1,730.50p | SI Trade |
13:01:54 - 08-Apr-26 |
| Buy* | 57 | 1,726.872p | Suspected BUY Trade |
12:08:56 - 08-Apr-26 |
| Buy* | 11 | 1,730.00p | SI Trade |
11:53:00 - 08-Apr-26 |
| Buy* | 2 | 1,729.50p | SI Trade |
11:53:00 - 08-Apr-26 |
| Buy* | 12 | 1,730.00p | Automatic Execution |
11:53:00 - 08-Apr-26 |
| Unknown* | 0 | 1,728.00p | SI Trade |
10:51:59 - 08-Apr-26 |
| Buy* | 1,308 | 1,728.026p | SI Trade |
10:21:36 - 08-Apr-26 |
| Unknown* | 0 | 1,729.00p | SI Trade |
10:20:36 - 08-Apr-26 |
| Unknown* | 0 | 1,730.8025p | SI Trade Currency Conversion |
10:20:36 - 08-Apr-26 |
| Buy* | 3 | 1,728.50p | SI Trade |
10:13:47 - 08-Apr-26 |
| Unknown* | 0 | 1,728.00p | SI Trade |
10:11:55 - 08-Apr-26 |
| Sell* | 2 | 1,724.00p | SI Trade |
09:47:13 - 08-Apr-26 |
| Sell* | 29 | 1,724.125p | Negotiated Trade |
08:31:18 - 08-Apr-26 |
| Buy* | 5 | 1,727.741p | Suspected BUY Trade |
08:30:15 - 08-Apr-26 |
| Unknown* | 0 | 1,729.00p | SI Trade |
08:23:53 - 08-Apr-26 |
| Unknown* | 0 | 1,725.50p | SI Trade |
08:18:33 - 08-Apr-26 |
| Unknown* | 0 | 1,725.50p | SI Trade |
08:18:33 - 08-Apr-26 |
| Unknown* | 0 | 1,725.50p | SI Trade |
08:17:30 - 08-Apr-26 |
| Unknown* | 0 | 1,725.00p | SI Trade |
08:16:16 - 08-Apr-26 |
| Buy* | 2 | 1,726.00p | SI Trade |
08:14:53 - 08-Apr-26 |
| Buy* | 1 | 1,726.00p | SI Trade |
08:14:53 - 08-Apr-26 |
| Unknown* | 0 | 1,726.00p | SI Trade |
08:14:53 - 08-Apr-26 |
| Buy* | 12 | 1,725.50p | Automatic Execution |
08:14:52 - 08-Apr-26 |
| Unknown* | 0 | 1,725.50p | SI Trade |
08:09:30 - 08-Apr-26 |
| Unknown* | 0 | 1,725.50p | SI Trade |
08:09:09 - 08-Apr-26 |
| Unknown* | 0 | 1,723.04965p | SI Trade Currency Conversion |
08:04:29 - 08-Apr-26 |
| Unknown* | 0 | 1,720.00077p | SI Trade Currency Conversion |
08:04:29 - 08-Apr-26 |
| Unknown* | 0 | 1,726.50p | SI Trade |
08:01:52 - 08-Apr-26 |
| Buy* | 6 | 1,725.50p | SI Trade |
08:01:23 - 08-Apr-26 |
| Unknown* | 0 | 1,725.50p | SI Trade |
08:01:23 - 08-Apr-26 |
| Unknown* | 0 | 1,719.50p | SI Trade |
08:01:23 - 08-Apr-26 |
| Sell* | 2 | 1,719.50p | SI Trade |
08:01:23 - 08-Apr-26 |
| Unknown* | 0 | 1,725.50p | SI Trade |
08:01:23 - 08-Apr-26 |
| Unknown* | 0 | 1,725.50p | SI Trade |
08:01:23 - 08-Apr-26 |
| Unknown* | 0 | 1,719.50p | SI Trade |
08:01:23 - 08-Apr-26 |
| Buy* | 3 | 1,725.50p | SI Trade |
08:01:23 - 08-Apr-26 |
| Sell* | 44 | 1,675.00p | Uncrossing Trade |
16:35:10 - 07-Apr-26 |
| Buy* | 3 | 1,679.50p | SI Trade |
16:02:48 - 07-Apr-26 |
| Buy* | 6 | 1,679.50p | SI Trade |
16:02:39 - 07-Apr-26 |
| Buy* | 13 | 1,679.50p | Automatic Execution |
16:02:39 - 07-Apr-26 |
| Buy* | 5 | 1,681.50p | SI Trade |
15:59:06 - 07-Apr-26 |
| Buy* | 176 | 1,683.685p | Suspected BUY Trade |
15:31:54 - 07-Apr-26 |
| Buy* | 1 | 1,681.185p | Suspected BUY Trade |
15:16:19 - 07-Apr-26 |
| Buy* | 7 | 1,680.72p | Suspected BUY Trade |
15:14:56 - 07-Apr-26 |
| Unknown* | 0 | 1,681.00p | SI Trade |
15:07:35 - 07-Apr-26 |
| Buy* | 11 | 1,682.50p | Automatic Execution |
15:03:47 - 07-Apr-26 |
| Buy* | 2 | 1,686.00p | SI Trade |
14:27:31 - 07-Apr-26 |
| Buy* | 44 | 1,686.00p | Suspected BUY Trade |
14:20:52 - 07-Apr-26 |
| Unknown* | 0 | 1,683.00p | SI Trade |
14:06:39 - 07-Apr-26 |
| Buy* | 5 | 1,683.50p | SI Trade |
13:48:20 - 07-Apr-26 |
| Buy* | 1 | 1,683.50p | SI Trade |
13:46:26 - 07-Apr-26 |
| Unknown* | 0 | 1,679.32175p | SI Trade Currency Conversion |
13:46:17 - 07-Apr-26 |
| Buy* | 2 | 1,683.00p | SI Trade |
13:26:23 - 07-Apr-26 |
| Unknown* | 0 | 1,678.50p | SI Trade |
12:59:49 - 07-Apr-26 |
| Sell* | 63 | 1,678.00p | Automatic Execution |
12:37:35 - 07-Apr-26 |
| Sell* | 166 | 1,680.50p | Automatic Execution |
12:33:04 - 07-Apr-26 |
| Buy* | 97 | 1,684.00p | Suspected BUY Trade |
12:15:18 - 07-Apr-26 |
| Unknown* | 0 | 1,680.00p | SI Trade |
12:13:16 - 07-Apr-26 |
| Buy* | 1 | 1,685.00p | Automatic Execution |
12:09:27 - 07-Apr-26 |
| Sell* | 97 | 1,680.00p | Negotiated Trade |
12:03:07 - 07-Apr-26 |
| Buy* | 44 | 1,685.50p | Suspected BUY Trade |
11:54:31 - 07-Apr-26 |
| Sell* | 4 | 1,685.00p | Automatic Execution |
11:52:38 - 07-Apr-26 |
| Buy* | 11 | 1,685.50p | Automatic Execution |
11:48:36 - 07-Apr-26 |
| Sell* | 44 | 1,685.561p | Negotiated Trade |
11:45:22 - 07-Apr-26 |
| Unknown* | 0 | 1,690.50p | SI Trade |
11:16:41 - 07-Apr-26 |
| Unknown* | 0 | 1,691.50p | SI Trade |
10:52:23 - 07-Apr-26 |
| Unknown* | 0 | 1,692.84145p | SI Trade Currency Conversion |
10:35:46 - 07-Apr-26 |
| Unknown* | 1 | 1,692.84145p | SI Trade Currency Conversion |
10:35:45 - 07-Apr-26 |
| Unknown* | 0 | 1,692.75423p | SI Trade Currency Conversion |
10:35:45 - 07-Apr-26 |
| Unknown* | 0 | 1,693.36479p | SI Trade Currency Conversion |
10:29:18 - 07-Apr-26 |
| Buy* | 3 | 1,690.50p | Automatic Execution |
10:23:49 - 07-Apr-26 |
| Unknown* | 0 | 1,692.31811p | SI Trade Currency Conversion |
10:21:34 - 07-Apr-26 |
| Unknown* | 1 | 1,692.49256p | SI Trade Currency Conversion |
10:21:33 - 07-Apr-26 |
| Unknown* | 0 | 1,692.31811p | SI Trade Currency Conversion |
10:21:31 - 07-Apr-26 |
| Buy* | 3 | 1,689.50p | Automatic Execution |
10:16:13 - 07-Apr-26 |
| Buy* | 129 | 1,689.00p | Automatic Execution |
10:12:17 - 07-Apr-26 |
| Sell* | 106 | 1,683.50p | Negotiated Trade |
09:41:22 - 07-Apr-26 |
| Buy* | 1 | 1,690.50p | SI Trade |
09:24:10 - 07-Apr-26 |
| Buy* | 9 | 1,689.50p | SI Trade |
09:15:18 - 07-Apr-26 |
| Buy* | 13 | 1,688.50p | Automatic Execution |
09:15:18 - 07-Apr-26 |
| Buy* | 2 | 1,688.50p | SI Trade |
09:15:16 - 07-Apr-26 |
| Unknown* | 0 | 1,688.50p | SI Trade |
09:11:50 - 07-Apr-26 |