| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,714.00p | SI Trade |
15:47:25 - 20-Mar-26 |
| Unknown* | 0 | 1,711.00p | SI Trade |
15:21:31 - 20-Mar-26 |
| Unknown* | 0 | 1,704.95581p | SI Trade Currency Conversion |
15:20:22 - 20-Mar-26 |
| Unknown* | 0 | 1,704.95581p | SI Trade Currency Conversion |
15:20:20 - 20-Mar-26 |
| Unknown* | 1 | 1,705.21447p | SI Trade Currency Conversion |
15:20:09 - 20-Mar-26 |
| Buy* | 1 | 1,714.905p | Suspected BUY Trade |
14:59:32 - 20-Mar-26 |
| Unknown* | 0 | 1,707.19758p | SI Trade Currency Conversion |
14:37:59 - 20-Mar-26 |
| Unknown* | 0 | 1,717.50p | SI Trade |
14:34:57 - 20-Mar-26 |
| Sell* | 3 | 1,711.50p | Automatic Execution |
14:31:55 - 20-Mar-26 |
| Sell* | 1 | 1,711.50p | SI Trade |
14:27:30 - 20-Mar-26 |
| Sell* | 866 | 1,712.00p | Automatic Execution |
14:19:03 - 20-Mar-26 |
| Sell* | 11,683 | 1,712.00p | Automatic Execution |
14:19:03 - 20-Mar-26 |
| Sell* | 122 | 1,714.50p | Automatic Execution |
14:11:48 - 20-Mar-26 |
| Buy* | 103 | 1,717.00p | Automatic Execution |
14:08:27 - 20-Mar-26 |
| Buy* | 139 | 1,717.00p | Automatic Execution |
14:08:27 - 20-Mar-26 |
| Buy* | 122 | 1,716.00p | Automatic Execution |
14:08:27 - 20-Mar-26 |
| Buy* | 242 | 1,716.50p | Automatic Execution |
14:05:16 - 20-Mar-26 |
| Buy* | 1,083 | 1,716.00p | Automatic Execution |
14:05:16 - 20-Mar-26 |
| Buy* | 8 | 1,715.284p | Suspected BUY Trade |
13:51:33 - 20-Mar-26 |
| Buy* | 4 | 1,719.00p | SI Trade |
13:38:22 - 20-Mar-26 |
| Unknown* | 0 | 1,721.50p | SI Trade |
12:34:20 - 20-Mar-26 |
| Buy* | 1 | 1,718.50p | Automatic Execution |
11:10:08 - 20-Mar-26 |
| Unknown* | 0 | 1,710.47402p | SI Trade Currency Conversion |
10:24:23 - 20-Mar-26 |
| Buy* | 8 | 1,715.00p | Suspected BUY Trade |
10:05:58 - 20-Mar-26 |
| Sell* | 1 | 1,714.50p | Automatic Execution |
08:52:46 - 20-Mar-26 |
| Unknown* | 0 | 1,719.00p | SI Trade |
08:41:08 - 20-Mar-26 |
| Unknown* | 0 | 1,718.50p | SI Trade |
08:32:44 - 20-Mar-26 |
| Unknown* | 0 | 1,720.00p | SI Trade |
08:21:48 - 20-Mar-26 |
| Unknown* | 0 | 1,720.00p | SI Trade |
08:21:38 - 20-Mar-26 |
| Unknown* | 0 | 1,718.50p | SI Trade |
08:11:53 - 20-Mar-26 |
| Sell* | 86 | 1,715.094p | Negotiated Trade |
08:10:00 - 20-Mar-26 |
| Unknown* | 0 | 1,718.00p | SI Trade |
08:04:25 - 20-Mar-26 |
| Unknown* | 0 | 1,713.00p | SI Trade |
08:00:54 - 20-Mar-26 |
| Unknown* | 0 | 1,718.50p | SI Trade |
08:00:54 - 20-Mar-26 |
| Unknown* | 0 | 1,713.00p | SI Trade |
08:00:54 - 20-Mar-26 |
| Unknown* | 0 | 1,718.50p | SI Trade |
08:00:54 - 20-Mar-26 |
| Unknown* | 0 | 1,713.00p | SI Trade |
08:00:54 - 20-Mar-26 |
| Buy* | 4 | 1,721.00p | SI Trade |
16:21:32 - 19-Mar-26 |
| Unknown* | 10 | 1,727.39894p | SI Trade Currency Conversion |
15:20:36 - 19-Mar-26 |
| Sell* | 2 | 1,716.00p | SI Trade |
15:12:35 - 19-Mar-26 |
| Unknown* | 0 | 1,720.00p | SI Trade |
15:09:29 - 19-Mar-26 |
| Buy* | 2 | 1,720.79p | Suspected BUY Trade |
15:08:35 - 19-Mar-26 |
| Unknown* | 0 | 1,725.41124p | SI Trade Currency Conversion |
15:05:50 - 19-Mar-26 |
| Unknown* | 0 | 1,722.50p | SI Trade |
14:35:56 - 19-Mar-26 |
| Buy* | 1 | 1,721.50p | Automatic Execution |
14:27:27 - 19-Mar-26 |
| Buy* | 4 | 1,721.50p | SI Trade |
14:26:40 - 19-Mar-26 |
| Buy* | 9 | 1,723.50p | SI Trade |
14:00:58 - 19-Mar-26 |
| Buy* | 12 | 1,722.00p | Automatic Execution |
13:57:04 - 19-Mar-26 |
| Sell* | 1,664 | 1,721.50p | Automatic Execution |
13:57:04 - 19-Mar-26 |
| Unknown* | 0 | 1,728.17673p | SI Trade Currency Conversion |
13:46:43 - 19-Mar-26 |
| Unknown* | 0 | 1,717.00p | SI Trade |
13:13:43 - 19-Mar-26 |
| Unknown* | 0 | 1,723.50p | SI Trade |
12:46:06 - 19-Mar-26 |
| Unknown* | 0 | 1,725.84335p | SI Trade Currency Conversion |
12:26:44 - 19-Mar-26 |
| Buy* | 1 | 1,724.00p | Suspected BUY Trade |
12:23:55 - 19-Mar-26 |
| Unknown* | 0 | 1,728.50p | SI Trade |
11:23:40 - 19-Mar-26 |
| Unknown* | 0 | 1,729.90517p | SI Trade Currency Conversion |
09:40:52 - 19-Mar-26 |
| Unknown* | 0 | 1,730.00p | SI Trade |
09:32:27 - 19-Mar-26 |
| Unknown* | 0 | 1,732.50p | SI Trade |
09:15:19 - 19-Mar-26 |
| Unknown* | 0 | 1,736.73249p | SI Trade Currency Conversion |
09:08:28 - 19-Mar-26 |
| Sell* | 1 | 1,724.50p | Negotiated Trade |
08:34:08 - 19-Mar-26 |
| Sell* | 2 | 1,732.50p | Automatic Execution |
08:27:09 - 19-Mar-26 |
| Buy* | 1 | 1,734.50p | SI Trade |
08:25:48 - 19-Mar-26 |
| Unknown* | 0 | 1,735.50p | SI Trade |
08:22:33 - 19-Mar-26 |
| Unknown* | 0 | 1,735.50p | SI Trade |
08:20:27 - 19-Mar-26 |
| Unknown* | 0 | 1,735.50p | SI Trade |
08:20:27 - 19-Mar-26 |
| Buy* | 23 | 1,735.00p | Automatic Execution |
08:20:27 - 19-Mar-26 |
| Buy* | 1 | 1,735.50p | SI Trade |
08:20:22 - 19-Mar-26 |
| Buy* | 1 | 1,734.50p | Automatic Execution |
08:20:22 - 19-Mar-26 |
| Unknown* | 0 | 1,735.50p | SI Trade |
08:17:05 - 19-Mar-26 |
| Sell* | 1 | 1,732.50p | Automatic Execution |
08:09:56 - 19-Mar-26 |
| Sell* | 2 | 1,732.50p | Automatic Execution |
08:09:56 - 19-Mar-26 |
| Sell* | 233 | 1,725.796p | Negotiated Trade |
08:06:09 - 19-Mar-26 |
| Sell* | 170 | 1,725.757p | Negotiated Trade |
08:06:06 - 19-Mar-26 |
| Sell* | 234 | 1,725.746p | Negotiated Trade |
08:06:05 - 19-Mar-26 |
| Unknown* | 0 | 1,733.50p | SI Trade |
08:01:11 - 19-Mar-26 |
| Unknown* | 0 | 1,733.50p | SI Trade |
08:01:11 - 19-Mar-26 |
| Buy* | 1 | 1,733.50p | SI Trade |
08:01:11 - 19-Mar-26 |
| Buy* | 2 | 1,733.50p | SI Trade |
08:01:11 - 19-Mar-26 |
| Buy* | 5 | 1,751.00p | Suspected BUY Trade |
16:35:00 - 18-Mar-26 |
| Unknown* | 0 | 1,749.2008p | SI Trade Currency Conversion |
15:42:18 - 18-Mar-26 |
| Unknown* | 0 | 1,749.50p | SI Trade |
15:26:05 - 18-Mar-26 |
| Buy* | 1 | 1,750.72p | Suspected BUY Trade |
15:08:46 - 18-Mar-26 |
| Unknown* | 0 | 1,753.00p | SI Trade |
14:22:08 - 18-Mar-26 |
| Unknown* | 0 | 1,750.50p | SI Trade |
14:15:33 - 18-Mar-26 |
| Unknown* | 0 | 1,749.11445p | SI Trade Currency Conversion |
14:14:22 - 18-Mar-26 |
| Unknown* | 0 | 1,749.50p | SI Trade |
13:52:37 - 18-Mar-26 |
| Unknown* | 0 | 1,749.28716p | SI Trade Currency Conversion |
13:26:38 - 18-Mar-26 |
| Buy* | 2 | 1,749.50p | Suspected BUY Trade |
13:23:03 - 18-Mar-26 |
| Sell* | 123 | 1,753.50p | Automatic Execution |
12:16:28 - 18-Mar-26 |
| Sell* | 872 | 1,753.50p | Automatic Execution |
12:16:28 - 18-Mar-26 |
| Sell* | 88 | 1,754.50p | Automatic Execution |
12:14:39 - 18-Mar-26 |
| Sell* | 122 | 1,756.00p | Automatic Execution |
12:06:24 - 18-Mar-26 |
| Unknown* | 0 | 1,760.00p | SI Trade |
10:58:25 - 18-Mar-26 |
| Unknown* | 0 | 1,761.00p | SI Trade |
10:40:44 - 18-Mar-26 |
| Unknown* | 12,000 | 1,740.07417p | Currency Conversion OTC Trade |
09:39:40 - 18-Mar-26 |
| Unknown* | -12,000 | 0.00p | Correction Currency Conversion OTC Trade |
09:39:40 - 18-Mar-26 |
| Unknown* | 12,000 | 0.00p | Currency Conversion OTC Trade |
09:39:40 - 18-Mar-26 |
| Buy* | 3 | 1,765.00p | SI Trade |
09:15:57 - 18-Mar-26 |
| Unknown* | 0 | 1,765.69455p | SI Trade Currency Conversion |
08:28:19 - 18-Mar-26 |
| Unknown* | 0 | 1,766.00p | SI Trade |
08:16:37 - 18-Mar-26 |
| Unknown* | 0 | 1,766.00p | SI Trade |
08:15:02 - 18-Mar-26 |
| Unknown* | 0 | 1,766.50p | SI Trade |
08:08:57 - 18-Mar-26 |
| Unknown* | 0 | 1,767.00p | SI Trade |
08:06:41 - 18-Mar-26 |
| Buy* | 3 | 1,767.00p | SI Trade |
08:06:41 - 18-Mar-26 |
| Unknown* | 0 | 1,766.50p | SI Trade |
08:05:18 - 18-Mar-26 |
| Unknown* | 0 | 1,767.00p | SI Trade |
08:03:17 - 18-Mar-26 |
| Buy* | 1 | 1,767.50p | SI Trade |
08:00:35 - 18-Mar-26 |
| Unknown* | 0 | 1,767.50p | SI Trade |
08:00:35 - 18-Mar-26 |
| Unknown* | 0 | 1,767.50p | SI Trade |
08:00:35 - 18-Mar-26 |
| Unknown* | 0 | 1,767.50p | SI Trade |
08:00:35 - 18-Mar-26 |
| Unknown* | 0 | 1,784.0881p | SI Trade Currency Conversion |
08:00:20 - 18-Mar-26 |
| Buy* | 5 | 1,756.00p | SI Trade |
16:13:45 - 17-Mar-26 |
| Buy* | 51 | 1,756.00p | Automatic Execution |
16:13:44 - 17-Mar-26 |
| Buy* | 2 | 1,758.22p | Suspected BUY Trade |
15:14:24 - 17-Mar-26 |
| Sell* | 1 | 1,756.245p | Negotiated Trade |
15:08:38 - 17-Mar-26 |
| Sell* | 3 | 1,756.50p | Automatic Execution |
14:58:48 - 17-Mar-26 |
| Unknown* | 0 | 1,759.50p | SI Trade |
14:43:27 - 17-Mar-26 |
| Sell* | 5 | 1,756.00p | Automatic Execution |
14:37:29 - 17-Mar-26 |
| Sell* | 10 | 1,755.50p | Automatic Execution |
14:34:27 - 17-Mar-26 |
| Sell* | 162 | 1,756.50p | Automatic Execution |
14:22:55 - 17-Mar-26 |
| Buy* | 467 | 1,760.50p | SI Trade |
14:05:55 - 17-Mar-26 |
| Sell* | 32 | 1,756.50p | Automatic Execution |
14:01:56 - 17-Mar-26 |
| Sell* | 33 | 1,756.00p | SI Trade |
14:01:54 - 17-Mar-26 |
| Unknown* | 0 | 1,756.00p | SI Trade |
13:19:38 - 17-Mar-26 |
| Buy* | 1 | 1,755.50p | SI Trade |
11:47:11 - 17-Mar-26 |
| Buy* | 25 | 1,755.00p | Automatic Execution |
11:40:11 - 17-Mar-26 |
| Sell* | 2 | 1,750.50p | Negotiated Trade |
11:05:18 - 17-Mar-26 |
| Unknown* | 0 | 1,752.83281p | SI Trade Currency Conversion |
10:07:37 - 17-Mar-26 |
| Unknown* | 0 | 1,755.42448p | SI Trade Currency Conversion |
10:04:51 - 17-Mar-26 |
| Unknown* | 0 | 1,755.33809p | SI Trade Currency Conversion |
10:04:51 - 17-Mar-26 |
| Buy* | 1 | 1,752.50p | SI Trade |
09:25:49 - 17-Mar-26 |
| Buy* | 3 | 1,752.50p | SI Trade |
09:20:41 - 17-Mar-26 |
| Buy* | 1 | 1,752.50p | Suspected BUY Trade |
09:16:08 - 17-Mar-26 |
| Buy* | 3 | 1,752.00p | SI Trade |
09:05:35 - 17-Mar-26 |
| Sell* | 1 | 1,746.00p | Automatic Execution |
08:57:24 - 17-Mar-26 |
| Unknown* | 0 | 1,750.50p | SI Trade |
08:56:09 - 17-Mar-26 |
| Unknown* | 0 | 1,750.50p | SI Trade |
08:51:18 - 17-Mar-26 |
| Unknown* | 0 | 1,756.50p | SI Trade |
08:15:06 - 17-Mar-26 |
| Unknown* | 0 | 1,752.00p | SI Trade |
08:11:07 - 17-Mar-26 |
| Unknown* | 0 | 1,752.66003p | SI Trade Currency Conversion |
08:04:07 - 17-Mar-26 |
| Unknown* | 2 | 1,747.30391p | SI Trade Currency Conversion |
08:04:07 - 17-Mar-26 |
| Unknown* | 0 | 1,751.50p | SI Trade |
08:02:41 - 17-Mar-26 |
| Buy* | 1 | 1,752.50p | SI Trade |
08:02:14 - 17-Mar-26 |
| Unknown* | 0 | 1,752.50p | SI Trade |
08:02:04 - 17-Mar-26 |
| Unknown* | 0 | 1,752.50p | SI Trade |
08:01:03 - 17-Mar-26 |
| Buy* | 8 | 1,752.50p | SI Trade |
08:01:03 - 17-Mar-26 |
| Buy* | 8 | 1,752.00p | SI Trade |
08:01:00 - 17-Mar-26 |
| Buy* | 22 | 1,752.00p | Automatic Execution |
08:01:00 - 17-Mar-26 |
| Unknown* | 0 | 1,752.00p | SI Trade |
08:00:42 - 17-Mar-26 |
| Sell* | 8 | 1,746.00p | SI Trade |
08:00:42 - 17-Mar-26 |
| Buy* | 11 | 1,752.00p | SI Trade |
08:00:42 - 17-Mar-26 |
| Buy* | 10 | 1,746.00p | Automatic Execution |
16:21:49 - 16-Mar-26 |
| Buy* | 4 | 1,746.50p | Automatic Execution |
16:12:43 - 16-Mar-26 |
| Unknown* | 0 | 1,747.00p | SI Trade |
15:55:35 - 16-Mar-26 |
| Buy* | 17 | 1,748.50p | Automatic Execution |
15:18:06 - 16-Mar-26 |
| Buy* | 424 | 1,749.15p | Suspected BUY Trade |
15:13:54 - 16-Mar-26 |
| Buy* | 8 | 1,750.50p | Automatic Execution |
15:04:14 - 16-Mar-26 |
| Buy* | 4 | 1,749.50p | Automatic Execution |
14:57:18 - 16-Mar-26 |
| Unknown* | 0 | 1,746.00p | SI Trade |
14:33:40 - 16-Mar-26 |
| Unknown* | 1 | 1,747.2369p | SI Trade Currency Conversion |
13:57:19 - 16-Mar-26 |
| Unknown* | 0 | 1,750.50p | SI Trade |
13:48:32 - 16-Mar-26 |
| Buy* | 5 | 1,749.00p | SI Trade |
13:33:22 - 16-Mar-26 |
| Unknown* | 0 | 1,746.89148p | SI Trade Currency Conversion |
13:14:49 - 16-Mar-26 |
| Sell* | 40 | 1,742.50p | Automatic Execution |
13:02:33 - 16-Mar-26 |
| Buy* | 45 | 1,748.50p | Automatic Execution |
13:00:50 - 16-Mar-26 |
| Buy* | 1 | 1,749.00p | Automatic Execution |
12:46:58 - 16-Mar-26 |
| Sell* | 6 | 1,741.00p | Negotiated Trade |
12:09:42 - 16-Mar-26 |
| Sell* | 15 | 1,737.50p | Automatic Execution |
10:29:21 - 16-Mar-26 |
| Buy* | 20 | 1,741.00p | Automatic Execution |
10:28:17 - 16-Mar-26 |
| Buy* | 5 | 1,740.00p | SI Trade |
10:22:11 - 16-Mar-26 |
| Buy* | 8 | 1,739.50p | SI Trade |
10:22:11 - 16-Mar-26 |
| Buy* | 23 | 1,739.50p | Automatic Execution |
10:22:11 - 16-Mar-26 |
| Buy* | 11 | 1,738.50p | Automatic Execution |
09:35:48 - 16-Mar-26 |
| Sell* | 1,573 | 1,736.00p | Negotiated Trade |
09:31:02 - 16-Mar-26 |
| Unknown* | 0 | 1,735.50p | SI Trade |
09:20:20 - 16-Mar-26 |
| Buy* | 4 | 1,739.00p | Automatic Execution |
09:12:21 - 16-Mar-26 |
| Buy* | 246 | 1,738.50p | Automatic Execution |
09:10:28 - 16-Mar-26 |
| Unknown* | 0 | 1,739.00p | SI Trade |
08:42:29 - 16-Mar-26 |
| Sell* | 16 | 1,733.50p | Automatic Execution |
08:37:55 - 16-Mar-26 |
| Buy* | 1 | 1,739.00p | Automatic Execution |
08:36:38 - 16-Mar-26 |
| Unknown* | 0 | 1,738.2559p | SI Trade Currency Conversion |
08:33:08 - 16-Mar-26 |
| Unknown* | 0 | 1,738.50p | SI Trade |
08:29:35 - 16-Mar-26 |
| Unknown* | 0 | 1,738.50p | SI Trade |
08:29:35 - 16-Mar-26 |
| Unknown* | 0 | 1,740.00p | SI Trade |
08:26:01 - 16-Mar-26 |
| Unknown* | 0 | 1,740.00p | SI Trade |
08:25:12 - 16-Mar-26 |
| Unknown* | 0 | 1,740.00p | SI Trade |
08:23:58 - 16-Mar-26 |
| Unknown* | 0 | 1,740.00p | SI Trade |
08:23:45 - 16-Mar-26 |
| Sell* | 1 | 1,737.00p | Automatic Execution |
08:12:13 - 16-Mar-26 |
| Sell* | 2 | 1,737.00p | Automatic Execution |
08:12:13 - 16-Mar-26 |
| Unknown* | 0 | 1,741.00p | SI Trade |
08:04:53 - 16-Mar-26 |
| Unknown* | 0 | 1,741.00p | SI Trade |
08:04:53 - 16-Mar-26 |
| Unknown* | 0 | 1,756.2179p | SI Trade Currency Conversion |
08:04:29 - 16-Mar-26 |
| Unknown* | 0 | 1,756.2179p | SI Trade Currency Conversion |
08:04:29 - 16-Mar-26 |
| Unknown* | 0 | 1,756.2179p | SI Trade Currency Conversion |
08:04:29 - 16-Mar-26 |
| Unknown* | 0 | 1,756.2179p | SI Trade Currency Conversion |
08:04:29 - 16-Mar-26 |
| Unknown* | 0 | 1,756.2179p | SI Trade Currency Conversion |
08:04:29 - 16-Mar-26 |
| Unknown* | 0 | 1,756.2179p | SI Trade Currency Conversion |
08:04:29 - 16-Mar-26 |
| Buy* | 2 | 1,756.50p | SI Trade |
08:01:04 - 16-Mar-26 |
| Unknown* | 0 | 1,756.50p | SI Trade |
08:01:04 - 16-Mar-26 |
| Unknown* | 0 | 1,756.50p | SI Trade |
08:01:04 - 16-Mar-26 |