| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 137 | 1,230.82179p | SI Trade Currency Conversion |
16:17:22 - 24-Mar-26 |
| Unknown* | 378 | 1,227.36248p | SI Trade Currency Conversion |
16:13:52 - 24-Mar-26 |
| Unknown* | 1 | 1,235.31889p | SI Trade Currency Conversion |
15:52:13 - 24-Mar-26 |
| Unknown* | 0 | 1,234.10813p | SI Trade Currency Conversion |
15:45:38 - 24-Mar-26 |
| Unknown* | 10 | 1,234.97296p | SI Trade Currency Conversion |
15:26:01 - 24-Mar-26 |
| Unknown* | 14 | 1,233.07034p | SI Trade Currency Conversion |
15:24:08 - 24-Mar-26 |
| Unknown* | 250 | 1,230.99475p | SI Trade Currency Conversion |
15:21:48 - 24-Mar-26 |
| Buy* | 1 | 1,229.388p | Suspected BUY Trade |
15:10:55 - 24-Mar-26 |
| Buy* | 122 | 1,230.812p | Suspected BUY Trade |
15:01:01 - 24-Mar-26 |
| Sell* | 1 | 1,231.416p | Negotiated Trade |
14:56:56 - 24-Mar-26 |
| Unknown* | 0 | 1,233.00p | SI Trade |
14:56:31 - 24-Mar-26 |
| Buy* | 3,772 | 1,227.20p | Automatic Execution |
14:52:06 - 24-Mar-26 |
| Buy* | 1,510 | 1,224.20p | Automatic Execution |
14:51:56 - 24-Mar-26 |
| Buy* | 8,580 | 1,225.60p | Automatic Execution |
14:51:56 - 24-Mar-26 |
| Buy* | 461 | 1,225.60p | Automatic Execution |
14:51:56 - 24-Mar-26 |
| Buy* | 410 | 1,221.252p | SI Trade |
14:38:18 - 24-Mar-26 |
| Sell* | 211 | 1,218.985p | Negotiated Trade |
14:16:14 - 24-Mar-26 |
| Unknown* | 8 | 1,217.15752p | SI Trade Currency Conversion |
13:59:56 - 24-Mar-26 |
| Unknown* | 0 | 1,215.94676p | SI Trade Currency Conversion |
13:56:30 - 24-Mar-26 |
| Unknown* | 38 | 1,215.42787p | SI Trade Currency Conversion |
13:30:20 - 24-Mar-26 |
| Buy* | 12 | 1,217.00p | Suspected BUY Trade |
13:19:11 - 24-Mar-26 |
| Buy* | 4 | 1,218.20p | Suspected BUY Trade |
13:16:16 - 24-Mar-26 |
| Buy* | 15 | 1,217.00p | Suspected BUY Trade |
13:11:56 - 24-Mar-26 |
| Buy* | 5 | 1,215.80p | Suspected BUY Trade |
13:09:07 - 24-Mar-26 |
| Buy* | 3 | 1,218.80p | Suspected BUY Trade |
13:05:46 - 24-Mar-26 |
| Sell* | 1,923 | 1,223.501p | SI Trade |
12:12:47 - 24-Mar-26 |
| Buy* | 51 | 1,225.00p | SI Trade |
12:06:31 - 24-Mar-26 |
| Sell* | 350 | 1,222.00p | Automatic Execution |
11:53:05 - 24-Mar-26 |
| Unknown* | 1 | 1,226.49765p | SI Trade Currency Conversion |
11:23:45 - 24-Mar-26 |
| Unknown* | 0 | 1,224.768p | SI Trade Currency Conversion |
11:16:17 - 24-Mar-26 |
| Unknown* | 7 | 1,226.67062p | SI Trade Currency Conversion |
11:15:11 - 24-Mar-26 |
| Unknown* | 238 | 1,225.59823p | SI Trade Currency Conversion |
11:06:34 - 24-Mar-26 |
| Unknown* | 3 | 1,225.63282p | SI Trade Currency Conversion |
11:05:59 - 24-Mar-26 |
| Buy* | 76 | 1,224.20p | Automatic Execution |
10:39:23 - 24-Mar-26 |
| Sell* | 122 | 1,221.80p | SI Trade |
10:35:37 - 24-Mar-26 |
| Unknown* | 0 | 1,223.60p | SI Trade |
10:33:33 - 24-Mar-26 |
| Unknown* | 0 | 1,223.90317p | SI Trade Currency Conversion |
10:27:52 - 24-Mar-26 |
| Unknown* | 0 | 1,224.59503p | SI Trade Currency Conversion |
10:22:29 - 24-Mar-26 |
| Unknown* | 148 | 1,225.33013p | SI Trade Currency Conversion |
09:57:22 - 24-Mar-26 |
| Unknown* | 1 | 1,222.69241p | SI Trade Currency Conversion |
09:54:00 - 24-Mar-26 |
| Unknown* | 0 | 1,218.54124p | SI Trade Currency Conversion |
09:25:48 - 24-Mar-26 |
| Buy* | 245 | 1,218.392p | Suspected BUY Trade |
09:17:40 - 24-Mar-26 |
| Buy* | 241 | 1,217.797p | SI Trade |
09:13:11 - 24-Mar-26 |
| Buy* | 820 | 1,218.19p | Suspected BUY Trade |
09:09:38 - 24-Mar-26 |
| Buy* | 204 | 1,224.60p | Suspected BUY Trade |
08:33:08 - 24-Mar-26 |
| Unknown* | 140 | 1,224.07614p | SI Trade Currency Conversion |
08:21:32 - 24-Mar-26 |
| Unknown* | 0 | 1,232.00p | SI Trade |
08:13:22 - 24-Mar-26 |
| Unknown* | 17 | 1,232.03254p | SI Trade Currency Conversion |
08:12:48 - 24-Mar-26 |
| Unknown* | 0 | 1,231.60p | SI Trade |
08:12:32 - 24-Mar-26 |
| Unknown* | 0 | 1,231.51365p | SI Trade Currency Conversion |
08:12:32 - 24-Mar-26 |
| Unknown* | 254 | 1,230.47586p | SI Trade Currency Conversion |
08:10:52 - 24-Mar-26 |
| Unknown* | 0 | 1,233.60p | SI Trade |
08:06:55 - 24-Mar-26 |
| Unknown* | 0 | 1,232.03254p | SI Trade Currency Conversion |
08:05:09 - 24-Mar-26 |
| Unknown* | 0 | 1,232.03254p | SI Trade Currency Conversion |
08:05:09 - 24-Mar-26 |
| Unknown* | 0 | 1,232.03254p | SI Trade Currency Conversion |
08:05:09 - 24-Mar-26 |
| Unknown* | 0 | 1,232.03254p | SI Trade Currency Conversion |
08:05:09 - 24-Mar-26 |
| Unknown* | 0 | 1,232.03254p | SI Trade Currency Conversion |
08:05:09 - 24-Mar-26 |
| Unknown* | 7 | 1,232.03254p | SI Trade Currency Conversion |
08:05:09 - 24-Mar-26 |
| Unknown* | 1 | 1,232.03254p | SI Trade Currency Conversion |
08:05:09 - 24-Mar-26 |
| Unknown* | 0 | 1,232.03254p | SI Trade Currency Conversion |
08:05:09 - 24-Mar-26 |
| Unknown* | 0 | 1,232.03254p | SI Trade Currency Conversion |
08:05:09 - 24-Mar-26 |
| Unknown* | 0 | 1,231.20p | SI Trade |
08:00:36 - 24-Mar-26 |
| Buy* | 1 | 1,231.20p | SI Trade |
08:00:36 - 24-Mar-26 |
| Unknown* | 0 | 1,231.20p | SI Trade |
08:00:36 - 24-Mar-26 |
| Unknown* | 9 | 1,232.3936p | SI Trade Currency Conversion |
16:27:58 - 23-Mar-26 |
| Unknown* | 866 | 1,233.08722p | SI Trade Currency Conversion |
16:27:43 - 23-Mar-26 |
| Buy* | 4,060 | 1,229.648p | Suspected BUY Trade |
16:24:01 - 23-Mar-26 |
| Unknown* | 4 | 1,233.43403p | SI Trade Currency Conversion |
16:22:46 - 23-Mar-26 |
| Unknown* | 602 | 1,235.73166p | SI Trade Currency Conversion |
16:16:28 - 23-Mar-26 |
| Unknown* | 4 | 1,236.65938p | SI Trade Currency Conversion |
16:12:29 - 23-Mar-26 |
| Buy* | 40 | 1,238.60p | Suspected BUY Trade |
15:53:28 - 23-Mar-26 |
| Unknown* | 48 | 1,244.16784p | SI Trade Currency Conversion |
15:46:12 - 23-Mar-26 |
| Unknown* | 1 | 1,244.53199p | SI Trade Currency Conversion |
15:46:03 - 23-Mar-26 |
| Unknown* | 176 | 1,246.61286p | SI Trade Currency Conversion |
15:39:48 - 23-Mar-26 |
| Unknown* | 13 | 1,245.22561p | SI Trade Currency Conversion |
15:38:28 - 23-Mar-26 |
| Buy* | 13 | 1,246.39p | Suspected BUY Trade |
15:28:34 - 23-Mar-26 |
| Sell* | 716 | 1,247.014p | Negotiated Trade |
15:19:46 - 23-Mar-26 |
| Unknown* | 1 | 1,252.50865p | SI Trade Currency Conversion |
15:17:34 - 23-Mar-26 |
| Unknown* | 0 | 1,252.68205p | SI Trade Currency Conversion |
15:16:36 - 23-Mar-26 |
| Unknown* | 30 | 1,254.41611p | SI Trade Currency Conversion |
15:14:47 - 23-Mar-26 |
| Buy* | 177 | 1,250.60p | Automatic Execution |
15:05:26 - 23-Mar-26 |
| Sell* | 136 | 1,248.626p | Negotiated Trade |
15:05:04 - 23-Mar-26 |
| Unknown* | 50 | 1,252.50865p | SI Trade Currency Conversion |
15:02:35 - 23-Mar-26 |
| Unknown* | 144 | 1,250.77459p | SI Trade Currency Conversion |
14:59:51 - 23-Mar-26 |
| Buy* | 2 | 1,241.80p | SI Trade |
14:42:36 - 23-Mar-26 |
| Unknown* | 0 | 1,240.80p | SI Trade |
14:31:03 - 23-Mar-26 |
| Unknown* | 0 | 1,246.09264p | SI Trade Currency Conversion |
14:31:02 - 23-Mar-26 |
| Unknown* | 0 | 1,242.80p | SI Trade |
14:27:04 - 23-Mar-26 |
| Unknown* | 2 | 1,246.26605p | SI Trade Currency Conversion |
14:20:48 - 23-Mar-26 |
| Buy* | 338 | 1,240.80p | Automatic Execution |
14:15:13 - 23-Mar-26 |
| Unknown* | 0 | 1,242.27772p | SI Trade Currency Conversion |
14:11:02 - 23-Mar-26 |
| Unknown* | 1 | 1,236.38193p | SI Trade Currency Conversion |
13:37:24 - 23-Mar-26 |
| Sell* | 983 | 1,229.423p | Ordinary |
13:31:26 - 23-Mar-26 |
| Buy* | 40 | 1,230.80p | SI Trade |
13:30:36 - 23-Mar-26 |
| Unknown* | 0 | 1,237.59577p | SI Trade Currency Conversion |
13:19:38 - 23-Mar-26 |
| Unknown* | 34 | 1,237.59577p | SI Trade Currency Conversion |
13:19:38 - 23-Mar-26 |
| Unknown* | 0 | 1,239.85004p | SI Trade Currency Conversion |
13:14:03 - 23-Mar-26 |
| Unknown* | 4 | 1,241.23728p | SI Trade Currency Conversion |
13:12:12 - 23-Mar-26 |
| Buy* | 6 | 1,238.60p | Suspected BUY Trade |
13:02:23 - 23-Mar-26 |
| Buy* | 321 | 1,241.076p | SI Trade |
12:50:26 - 23-Mar-26 |
| Unknown* | 6 | 1,245.22561p | SI Trade Currency Conversion |
12:50:11 - 23-Mar-26 |
| Unknown* | 0 | 1,232.22019p | SI Trade Currency Conversion |
12:36:12 - 23-Mar-26 |
| Unknown* | 0 | 1,229.60p | SI Trade |
12:36:11 - 23-Mar-26 |
| Unknown* | 1 | 1,233.08722p | SI Trade Currency Conversion |
12:31:59 - 23-Mar-26 |
| Unknown* | 1 | 1,224.93716p | SI Trade Currency Conversion |
12:15:01 - 23-Mar-26 |
| Unknown* | 1 | 1,226.67121p | SI Trade Currency Conversion |
12:06:09 - 23-Mar-26 |
| Buy* | 1 | 1,230.20p | SI Trade |
11:50:36 - 23-Mar-26 |
| Buy* | 324 | 1,229.997p | SI Trade |
11:50:14 - 23-Mar-26 |
| Buy* | 162 | 1,228.87p | SI Trade |
11:49:12 - 23-Mar-26 |
| Sell* | 160 | 1,226.00p | SI Trade |
11:44:49 - 23-Mar-26 |
| Sell* | 127 | 1,226.20p | Automatic Execution |
11:44:49 - 23-Mar-26 |
| Buy* | 10 | 1,232.20p | SI Trade |
11:44:42 - 23-Mar-26 |
| Unknown* | 78 | 1,236.03512p | SI Trade Currency Conversion |
11:39:53 - 23-Mar-26 |
| Buy* | 80 | 1,238.80p | Suspected BUY Trade |
11:38:42 - 23-Mar-26 |
| Unknown* | 0 | 1,241.5841p | SI Trade Currency Conversion |
11:36:23 - 23-Mar-26 |
| Buy* | 19 | 1,244.60p | SI Trade |
11:35:42 - 23-Mar-26 |
| Buy* | 87 | 1,244.80p | SI Trade |
11:35:42 - 23-Mar-26 |
| Buy* | 86 | 1,244.60p | Automatic Execution |
11:35:42 - 23-Mar-26 |
| Buy* | 53 | 1,242.40p | SI Trade |
11:35:42 - 23-Mar-26 |
| Buy* | 87 | 1,242.40p | Automatic Execution |
11:35:42 - 23-Mar-26 |
| Unknown* | 0 | 1,242.40p | SI Trade |
11:34:07 - 23-Mar-26 |
| Unknown* | 407 | 1,240.99452p | SI Trade Currency Conversion |
11:32:55 - 23-Mar-26 |
| Buy* | 8,124 | 1,230.79p | SI Trade |
11:26:13 - 23-Mar-26 |
| Buy* | 14 | 1,238.20p | Suspected BUY Trade |
11:21:52 - 23-Mar-26 |
| Buy* | 3,802 | 1,184.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 9,131 | 1,182.60p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 1,520 | 1,180.40p | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Buy* | 1,235 | 1,180.20p | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Buy* | 4 | 1,179.80p | SI Trade |
11:03:44 - 23-Mar-26 |
| Unknown* | 0 | 1,180.02511p | SI Trade Currency Conversion |
10:58:52 - 23-Mar-26 |
| Unknown* | 1 | 1,180.02511p | SI Trade Currency Conversion |
10:58:32 - 23-Mar-26 |
| Unknown* | 20 | 1,179.15808p | SI Trade Currency Conversion |
10:57:02 - 23-Mar-26 |
| Buy* | 25 | 1,176.00p | SI Trade |
10:49:10 - 23-Mar-26 |
| Unknown* | 0 | 1,180.71873p | SI Trade Currency Conversion |
10:37:44 - 23-Mar-26 |
| Unknown* | 0 | 1,180.37192p | SI Trade Currency Conversion |
10:33:10 - 23-Mar-26 |
| Unknown* | 0 | 1,179.00p | SI Trade |
10:32:29 - 23-Mar-26 |
| Buy* | 31 | 1,179.00p | Suspected BUY Trade |
10:32:11 - 23-Mar-26 |
| Buy* | 32 | 1,179.60p | Automatic Execution |
10:31:41 - 23-Mar-26 |
| Buy* | 1,520 | 1,179.00p | Automatic Execution |
10:31:41 - 23-Mar-26 |
| Buy* | 1,235 | 1,178.80p | Automatic Execution |
10:31:41 - 23-Mar-26 |
| Unknown* | 7 | 1,178.98467p | SI Trade Currency Conversion |
10:31:35 - 23-Mar-26 |
| Unknown* | 8 | 1,178.29105p | SI Trade Currency Conversion |
10:30:14 - 23-Mar-26 |
| Buy* | 10 | 1,178.00p | Suspected BUY Trade |
10:27:36 - 23-Mar-26 |
| Sell* | 116 | 1,176.60p | Automatic Execution |
10:26:20 - 23-Mar-26 |
| Unknown* | 0 | 1,179.00p | SI Trade |
10:24:40 - 23-Mar-26 |
| Buy* | 5 | 1,178.20p | Suspected BUY Trade |
10:23:52 - 23-Mar-26 |
| Buy* | 2,777 | 1,178.188p | Suspected BUY Trade |
10:23:24 - 23-Mar-26 |
| Sell* | 992 | 1,178.40p | Automatic Execution |
10:16:06 - 23-Mar-26 |
| Unknown* | 3 | 1,183.49322p | SI Trade Currency Conversion |
10:09:37 - 23-Mar-26 |
| Buy* | 4 | 1,182.00p | Suspected BUY Trade |
10:09:24 - 23-Mar-26 |
| Unknown* | 251 | 1,180.88347p | SI Trade Currency Conversion |
10:06:27 - 23-Mar-26 |
| Unknown* | 0 | 1,180.37192p | SI Trade Currency Conversion |
10:02:01 - 23-Mar-26 |
| Buy* | 908 | 1,180.20p | Automatic Execution |
09:59:38 - 23-Mar-26 |
| Unknown* | 0 | 1,183.49322p | SI Trade Currency Conversion |
09:51:10 - 23-Mar-26 |
| Sell* | 1,521 | 1,180.543p | Negotiated Trade |
09:46:12 - 23-Mar-26 |
| Sell* | 10 | 1,180.40p | Negotiated Trade |
09:46:07 - 23-Mar-26 |
| Buy* | 1 | 1,181.00p | Suspected BUY Trade |
09:43:19 - 23-Mar-26 |
| Unknown* | 157 | 1,181.1956p | SI Trade Currency Conversion |
09:40:47 - 23-Mar-26 |
| Sell* | 3 | 1,180.00p | SI Trade |
09:39:07 - 23-Mar-26 |
| Sell* | 3,058 | 1,180.80p | Automatic Execution |
09:34:42 - 23-Mar-26 |
| Unknown* | 0 | 1,187.60p | SI Trade |
09:30:01 - 23-Mar-26 |
| Sell* | 6 | 1,186.40p | Negotiated Trade |
09:21:45 - 23-Mar-26 |
| Buy* | 211 | 1,185.636p | Suspected BUY Trade |
09:19:17 - 23-Mar-26 |
| Buy* | 2,448 | 1,184.913p | Suspected BUY Trade |
09:18:29 - 23-Mar-26 |
| Sell* | 7 | 1,183.80p | Automatic Execution |
09:13:48 - 23-Mar-26 |
| Unknown* | 1 | 1,186.0943p | SI Trade Currency Conversion |
09:11:44 - 23-Mar-26 |
| Buy* | 6 | 1,183.20p | SI Trade |
09:03:01 - 23-Mar-26 |
| Buy* | 3 | 1,182.80p | SI Trade |
09:03:01 - 23-Mar-26 |
| Buy* | 8 | 1,182.80p | Automatic Execution |
09:03:01 - 23-Mar-26 |
| Buy* | 4 | 1,183.40p | SI Trade |
09:02:32 - 23-Mar-26 |
| Buy* | 5 | 1,183.40p | SI Trade |
09:02:31 - 23-Mar-26 |
| Buy* | 8 | 1,183.40p | Automatic Execution |
09:02:31 - 23-Mar-26 |
| Sell* | 32 | 1,183.016p | Negotiated Trade |
09:01:16 - 23-Mar-26 |
| Buy* | 336 | 1,186.467p | Suspected BUY Trade |
08:59:25 - 23-Mar-26 |
| Sell* | 4,501 | 1,185.877p | Ordinary |
08:58:49 - 23-Mar-26 |
| Unknown* | 1,670 | 1,186.0943p | SI Trade Currency Conversion |
08:58:23 - 23-Mar-26 |
| Unknown* | 0 | 1,186.96133p | SI Trade Currency Conversion |
08:55:30 - 23-Mar-26 |
| Sell* | 1,844 | 1,186.611p | Negotiated Trade |
08:54:53 - 23-Mar-26 |
| Sell* | 417 | 1,185.732p | Negotiated Trade |
08:52:02 - 23-Mar-26 |
| Unknown* | 0 | 1,187.00p | SI Trade |
08:50:49 - 23-Mar-26 |
| Buy* | 1 | 1,188.60p | SI Trade |
08:48:23 - 23-Mar-26 |
| Buy* | 422 | 1,183.872p | Suspected BUY Trade |
08:44:25 - 23-Mar-26 |
| Unknown* | 0 | 1,184.01344p | SI Trade Currency Conversion |
08:43:14 - 23-Mar-26 |
| Unknown* | 7 | 1,184.18684p | SI Trade Currency Conversion |
08:43:13 - 23-Mar-26 |
| Unknown* | 0 | 1,186.96133p | SI Trade Currency Conversion |
08:42:32 - 23-Mar-26 |
| Unknown* | 0 | 1,187.48155p | SI Trade Currency Conversion |
08:41:33 - 23-Mar-26 |
| Buy* | 1 | 1,186.20p | Suspected BUY Trade |
08:40:06 - 23-Mar-26 |
| Buy* | 6 | 1,186.20p | SI Trade |
08:39:59 - 23-Mar-26 |
| Sell* | 78 | 1,184.00p | Negotiated Trade |
08:39:06 - 23-Mar-26 |
| Unknown* | 0 | 1,186.30438p | SI Trade Currency Conversion |
08:38:10 - 23-Mar-26 |
| Unknown* | 0 | 1,187.13474p | SI Trade Currency Conversion |
08:37:17 - 23-Mar-26 |
| Unknown* | 0 | 1,186.80p | SI Trade |
08:36:34 - 23-Mar-26 |
| Unknown* | 0 | 1,186.44112p | SI Trade Currency Conversion |
08:35:28 - 23-Mar-26 |
| Unknown* | 11 | 1,187.82836p | SI Trade Currency Conversion |
08:35:28 - 23-Mar-26 |
| Sell* | 794 | 1,186.612p | Negotiated Trade |
08:35:03 - 23-Mar-26 |
| Unknown* | 0 | 1,188.40p | SI Trade |
08:34:19 - 23-Mar-26 |
| Unknown* | 0 | 1,189.2156p | SI Trade Currency Conversion |
08:34:18 - 23-Mar-26 |
| Unknown* | 7 | 1,187.82836p | SI Trade Currency Conversion |
08:32:12 - 23-Mar-26 |
| Sell* | 3 | 1,186.20p | Negotiated Trade |
08:32:10 - 23-Mar-26 |
| Unknown* | 2 | 1,188.86879p | SI Trade Currency Conversion |
08:22:47 - 23-Mar-26 |