| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,844 | 1,873.60p | Uncrossing Trade |
16:35:21 - 10-Mar-26 |
| Buy* | 297 | 1,872.20p | Automatic Execution |
16:23:17 - 10-Mar-26 |
| Buy* | 50 | 1,871.20p | Automatic Execution |
16:18:40 - 10-Mar-26 |
| Buy* | 7,500 | 1,870.60p | Automatic Execution |
16:08:42 - 10-Mar-26 |
| Buy* | 10 | 1,871.834p | Suspected BUY Trade |
16:04:18 - 10-Mar-26 |
| Buy* | 79 | 1,876.012p | Suspected BUY Trade |
15:39:13 - 10-Mar-26 |
| Sell* | 14 | 1,876.98p | Negotiated Trade |
15:26:31 - 10-Mar-26 |
| Buy* | 1 | 1,876.194p | Suspected BUY Trade |
15:15:16 - 10-Mar-26 |
| Sell* | 69 | 1,878.406p | Negotiated Trade |
15:07:37 - 10-Mar-26 |
| Buy* | 4 | 1,865.308p | Suspected BUY Trade |
14:15:32 - 10-Mar-26 |
| Buy* | 1 | 1,865.352p | Suspected BUY Trade |
14:15:29 - 10-Mar-26 |
| Sell* | 428 | 1,865.127p | Negotiated Trade |
14:14:44 - 10-Mar-26 |
| Buy* | 6 | 1,863.929p | Suspected BUY Trade |
14:13:15 - 10-Mar-26 |
| Buy* | 235 | 1,867.828p | Suspected BUY Trade |
12:19:38 - 10-Mar-26 |
| Buy* | 117 | 1,868.20p | Automatic Execution |
12:03:54 - 10-Mar-26 |
| Sell* | 7,500 | 1,878.40p | Automatic Execution |
11:05:54 - 10-Mar-26 |
| Sell* | 115 | 1,877.60p | Automatic Execution |
11:04:50 - 10-Mar-26 |
| Sell* | 115 | 1,877.60p | Automatic Execution |
11:04:50 - 10-Mar-26 |
| Sell* | 1 | 1,873.07p | Negotiated Trade |
10:42:03 - 10-Mar-26 |
| Buy* | 1,065 | 1,875.756p | Suspected BUY Trade |
09:57:31 - 10-Mar-26 |
| Buy* | 47 | 1,877.00p | SI Trade |
09:55:41 - 10-Mar-26 |
| Buy* | 56 | 1,877.00p | SI Trade |
09:55:35 - 10-Mar-26 |
| Buy* | 56 | 1,877.00p | SI Trade |
09:55:30 - 10-Mar-26 |
| Buy* | 56 | 1,877.00p | SI Trade |
09:55:28 - 10-Mar-26 |
| Buy* | 56 | 1,877.00p | SI Trade |
09:55:27 - 10-Mar-26 |
| Buy* | 48 | 1,877.00p | SI Trade |
09:55:27 - 10-Mar-26 |
| Buy* | 1,828 | 1,877.00p | Automatic Execution |
09:55:26 - 10-Mar-26 |
| Buy* | 1,049 | 1,876.80p | Automatic Execution |
09:55:26 - 10-Mar-26 |
| Unknown* | 10 | 1,877.80p | Negotiated Trade OTC Trade |
09:41:28 - 10-Mar-26 |
| Buy* | 10 | 1,877.80p | Automatic Execution |
09:41:28 - 10-Mar-26 |
| Buy* | 7 | 1,878.00p | SI Trade |
09:39:08 - 10-Mar-26 |
| Sell* | 11 | 1,877.36p | Negotiated Trade |
09:18:58 - 10-Mar-26 |
| Sell* | 1 | 1,877.27p | Negotiated Trade |
09:11:12 - 10-Mar-26 |
| Buy* | 213 | 1,873.192p | Suspected BUY Trade |
08:58:55 - 10-Mar-26 |
| Buy* | 534 | 1,872.51p | Suspected BUY Trade |
08:56:50 - 10-Mar-26 |
| Buy* | 7 | 1,873.903p | Suspected BUY Trade |
08:56:16 - 10-Mar-26 |
| Buy* | 13 | 1,873.60p | SI Trade |
08:53:18 - 10-Mar-26 |
| Unknown* | 12 | 1,874.17265p | SI Trade Currency Conversion |
08:42:18 - 10-Mar-26 |
| Sell* | 3 | 1,874.05p | Negotiated Trade |
08:38:07 - 10-Mar-26 |
| Sell* | 6,280 | 1,873.20p | Automatic Execution |
08:35:22 - 10-Mar-26 |
| Sell* | 534 | 1,871.07p | Negotiated Trade |
08:34:15 - 10-Mar-26 |
| Sell* | 267 | 1,869.674p | Negotiated Trade |
08:17:16 - 10-Mar-26 |
| Unknown* | 0 | 1,871.20p | SI Trade |
08:13:22 - 10-Mar-26 |
| Buy* | 4 | 1,870.222p | Suspected BUY Trade |
08:12:12 - 10-Mar-26 |
| Buy* | 4 | 1,873.16p | Suspected BUY Trade |
08:09:58 - 10-Mar-26 |
| Buy* | 1 | 1,870.16p | Suspected BUY Trade |
08:08:29 - 10-Mar-26 |
| Unknown* | 0 | 1,871.00p | SI Trade |
08:05:54 - 10-Mar-26 |
| Sell* | 570 | 1,871.63p | SI Trade |
08:05:12 - 10-Mar-26 |
| Buy* | 234 | 1,871.321p | Suspected BUY Trade |
08:01:41 - 10-Mar-26 |
| Unknown* | 7 | 1,870.80p | Negotiated Trade OTC Trade |
08:01:36 - 10-Mar-26 |
| Sell* | 66 | 1,844.40p | Uncrossing Trade |
16:35:08 - 09-Mar-26 |
| Buy* | 50 | 1,845.20p | Automatic Execution |
16:29:00 - 09-Mar-26 |
| Sell* | 1 | 1,842.38p | Negotiated Trade |
15:51:33 - 09-Mar-26 |
| Buy* | 1 | 1,842.20p | Automatic Execution |
15:46:08 - 09-Mar-26 |
| Buy* | 108 | 1,841.799p | Suspected BUY Trade |
15:43:56 - 09-Mar-26 |
| Sell* | 1,100 | 1,840.949p | Ordinary |
15:26:58 - 09-Mar-26 |
| Buy* | 8 | 1,841.40p | SI Trade |
15:23:21 - 09-Mar-26 |
| Sell* | 516 | 1,840.351p | Ordinary |
15:21:58 - 09-Mar-26 |
| Sell* | 500 | 1,838.753p | Ordinary |
15:16:18 - 09-Mar-26 |
| Sell* | 98 | 1,837.604p | Negotiated Trade |
15:14:42 - 09-Mar-26 |
| Buy* | 208 | 1,835.80p | Automatic Execution |
14:45:41 - 09-Mar-26 |
| Buy* | 472 | 1,835.60p | Automatic Execution |
14:45:41 - 09-Mar-26 |
| Buy* | 54 | 1,831.431p | Suspected BUY Trade |
14:33:39 - 09-Mar-26 |
| Sell* | 54 | 1,829.729p | Negotiated Trade |
14:29:16 - 09-Mar-26 |
| Sell* | 100 | 1,824.60p | Automatic Execution |
14:10:09 - 09-Mar-26 |
| Buy* | 255 | 1,824.40p | Automatic Execution |
14:06:55 - 09-Mar-26 |
| Buy* | 50 | 1,824.40p | Automatic Execution |
14:06:55 - 09-Mar-26 |
| Buy* | 50 | 1,824.40p | Automatic Execution |
14:06:55 - 09-Mar-26 |
| Sell* | 4,894 | 1,827.20p | Automatic Execution |
14:05:55 - 09-Mar-26 |
| Sell* | 24 | 1,827.20p | Automatic Execution |
14:05:55 - 09-Mar-26 |
| Buy* | 1 | 1,828.60p | SI Trade |
13:56:31 - 09-Mar-26 |
| Buy* | 1 | 1,828.40p | SI Trade |
13:53:23 - 09-Mar-26 |
| Buy* | 1 | 1,828.80p | SI Trade |
13:52:29 - 09-Mar-26 |
| Buy* | 50 | 1,828.40p | Automatic Execution |
13:51:35 - 09-Mar-26 |
| Buy* | 126 | 1,830.536p | Suspected BUY Trade |
13:44:00 - 09-Mar-26 |
| Buy* | 927 | 1,830.246p | Suspected BUY Trade |
13:43:19 - 09-Mar-26 |
| Buy* | 81 | 1,835.68p | Suspected BUY Trade |
13:35:00 - 09-Mar-26 |
| Unknown* | 129 | 0.00p | SI Trade |
13:26:01 - 09-Mar-26 |
| Unknown* | 129 | 1,844.36312p | SI Trade |
13:26:01 - 09-Mar-26 |
| Unknown* | -129 | 0.00p | SI Trade Correction |
13:26:01 - 09-Mar-26 |
| Sell* | 5,261 | 1,832.094p | Negotiated Trade |
13:23:39 - 09-Mar-26 |
| Buy* | 24 | 1,830.60p | SI Trade |
12:36:48 - 09-Mar-26 |
| Buy* | 29 | 1,830.40p | SI Trade |
12:36:44 - 09-Mar-26 |
| Buy* | 7 | 1,830.14p | Suspected BUY Trade |
12:25:51 - 09-Mar-26 |
| Buy* | 200 | 1,829.375p | Suspected BUY Trade |
11:49:55 - 09-Mar-26 |
| Buy* | 3 | 1,827.574p | Suspected BUY Trade |
11:08:49 - 09-Mar-26 |
| Sell* | 7 | 1,826.725p | Negotiated Trade |
11:01:21 - 09-Mar-26 |
| Sell* | 1 | 1,826.223p | Negotiated Trade |
11:00:49 - 09-Mar-26 |
| Sell* | 13 | 1,824.40p | SI Trade |
10:45:15 - 09-Mar-26 |
| Sell* | 4,918 | 1,822.20p | Automatic Execution |
10:38:44 - 09-Mar-26 |
| Sell* | 5 | 1,822.00p | SI Trade |
10:33:57 - 09-Mar-26 |
| Buy* | 19 | 1,822.73p | Suspected BUY Trade |
10:32:40 - 09-Mar-26 |
| Buy* | 366 | 1,824.40p | Suspected BUY Trade |
10:15:27 - 09-Mar-26 |
| Sell* | 3,726 | 1,825.60p | Automatic Execution |
10:09:18 - 09-Mar-26 |
| Sell* | 475 | 1,825.60p | Automatic Execution |
10:09:18 - 09-Mar-26 |
| Buy* | 14 | 1,825.80p | SI Trade |
10:03:13 - 09-Mar-26 |
| Buy* | 31 | 1,825.80p | SI Trade |
10:03:10 - 09-Mar-26 |
| Buy* | 9 | 1,825.80p | SI Trade |
10:03:09 - 09-Mar-26 |
| Buy* | 320 | 1,826.40p | Automatic Execution |
09:28:49 - 09-Mar-26 |
| Buy* | 167 | 1,826.40p | Automatic Execution |
09:28:49 - 09-Mar-26 |
| Buy* | 475 | 1,826.40p | Automatic Execution |
09:28:49 - 09-Mar-26 |
| Unknown* | 0 | 1,826.60p | SI Trade |
09:27:47 - 09-Mar-26 |
| Buy* | 1 | 1,826.00p | SI Trade |
09:27:20 - 09-Mar-26 |
| Unknown* | 0 | 1,824.80p | SI Trade |
09:22:39 - 09-Mar-26 |
| Sell* | 219 | 1,820.798p | Negotiated Trade |
09:17:34 - 09-Mar-26 |
| Unknown* | 2 | 1,820.40p | Negotiated Trade OTC Trade |
09:17:23 - 09-Mar-26 |
| Sell* | 2 | 1,820.40p | Automatic Execution |
09:17:23 - 09-Mar-26 |
| Buy* | 168 | 1,814.80p | Automatic Execution |
09:05:12 - 09-Mar-26 |
| Sell* | 10 | 1,816.80p | SI Trade |
09:04:32 - 09-Mar-26 |
| Buy* | 10 | 1,820.091p | Suspected BUY Trade |
09:03:14 - 09-Mar-26 |
| Unknown* | 0 | 1,817.00p | SI Trade |
08:45:36 - 09-Mar-26 |
| Sell* | 400 | 1,817.00p | SI Trade |
08:40:16 - 09-Mar-26 |
| Buy* | 265 | 1,818.04p | Suspected BUY Trade |
08:39:36 - 09-Mar-26 |
| Buy* | 4,453 | 1,818.193p | Suspected BUY Trade |
08:35:25 - 09-Mar-26 |
| Buy* | 168 | 1,817.00p | Automatic Execution |
08:34:36 - 09-Mar-26 |
| Buy* | 6 | 1,815.60p | SI Trade |
08:32:26 - 09-Mar-26 |
| Buy* | 1 | 1,820.40p | SI Trade |
08:24:12 - 09-Mar-26 |
| Buy* | 412 | 1,822.344p | Suspected BUY Trade |
08:22:30 - 09-Mar-26 |
| Sell* | 5 | 1,819.80p | SI Trade |
08:18:22 - 09-Mar-26 |
| Buy* | 112 | 1,815.64p | Suspected BUY Trade |
08:17:29 - 09-Mar-26 |
| Buy* | 168 | 1,814.00p | Automatic Execution |
08:13:42 - 09-Mar-26 |
| Buy* | 109 | 1,818.973p | Suspected BUY Trade |
08:10:22 - 09-Mar-26 |
| Sell* | 54 | 1,818.51p | Negotiated Trade |
08:09:14 - 09-Mar-26 |
| Buy* | 1 | 1,818.00p | SI Trade |
08:05:19 - 09-Mar-26 |
| Sell* | 168 | 1,821.60p | Automatic Execution |
08:03:17 - 09-Mar-26 |
| Buy* | 3 | 1,823.60p | SI Trade |
08:00:32 - 09-Mar-26 |
| Buy* | 1 | 1,823.60p | SI Trade |
08:00:32 - 09-Mar-26 |
| Buy* | 1 | 1,822.80p | SI Trade |
08:00:31 - 09-Mar-26 |
| Buy* | 7 | 1,822.80p | SI Trade |
08:00:31 - 09-Mar-26 |
| Unknown* | 0 | 1,821.20p | SI Trade |
08:00:31 - 09-Mar-26 |
| Buy* | 26 | 1,822.80p | SI Trade |
08:00:31 - 09-Mar-26 |
| Buy* | 9 | 1,821.20p | SI Trade |
08:00:31 - 09-Mar-26 |
| Sell* | 353 | 1,849.40p | Uncrossing Trade |
16:35:13 - 06-Mar-26 |
| Sell* | 266 | 1,848.78p | Ordinary |
16:20:51 - 06-Mar-26 |
| Sell* | 450 | 1,848.918p | Ordinary |
15:49:37 - 06-Mar-26 |
| Buy* | 1 | 1,853.40p | SI Trade |
15:39:49 - 06-Mar-26 |
| Buy* | 33 | 1,844.394p | Suspected BUY Trade |
15:17:51 - 06-Mar-26 |
| Buy* | 5,684 | 1,844.60p | Automatic Execution |
15:14:08 - 06-Mar-26 |
| Sell* | 5,422 | 1,844.026p | Negotiated Trade |
15:13:48 - 06-Mar-26 |
| Buy* | 1 | 1,845.40p | SI Trade |
15:05:05 - 06-Mar-26 |
| Buy* | 8 | 1,845.60p | SI Trade |
15:05:04 - 06-Mar-26 |
| Buy* | 30 | 1,845.60p | Automatic Execution |
15:05:04 - 06-Mar-26 |
| Buy* | 13 | 1,844.80p | SI Trade |
14:36:06 - 06-Mar-26 |
| Buy* | 353 | 1,844.40p | Automatic Execution |
14:35:12 - 06-Mar-26 |
| Buy* | 2 | 1,847.00p | SI Trade |
13:56:09 - 06-Mar-26 |
| Sell* | 4,870 | 1,851.60p | Automatic Execution |
13:50:47 - 06-Mar-26 |
| Sell* | 3,997 | 1,852.80p | Automatic Execution |
13:50:46 - 06-Mar-26 |
| Sell* | 7,119 | 1,852.80p | Automatic Execution |
13:50:46 - 06-Mar-26 |
| Sell* | 3 | 1,863.60p | Automatic Execution |
13:28:30 - 06-Mar-26 |
| Buy* | 3,219 | 1,863.607p | Suspected BUY Trade |
13:17:27 - 06-Mar-26 |
| Buy* | 3 | 1,861.80p | SI Trade |
13:07:05 - 06-Mar-26 |
| Sell* | 1,166 | 1,861.168p | Ordinary |
13:03:07 - 06-Mar-26 |
| Sell* | 853 | 1,861.805p | Ordinary |
11:52:22 - 06-Mar-26 |
| Buy* | 1 | 1,862.00p | SI Trade |
11:43:24 - 06-Mar-26 |
| Sell* | 473 | 1,862.20p | Automatic Execution |
11:42:56 - 06-Mar-26 |
| Sell* | 14,327 | 1,862.20p | Automatic Execution |
11:42:56 - 06-Mar-26 |
| Buy* | 536 | 1,864.123p | Suspected BUY Trade |
11:42:29 - 06-Mar-26 |
| Unknown* | 68,712 | 1,843.83p | SI Trade |
11:27:56 - 06-Mar-26 |
| Unknown* | -68,712 | 0.00p | SI Trade Correction |
11:27:56 - 06-Mar-26 |
| Unknown* | 68,712 | 0.00p | SI Trade |
11:27:56 - 06-Mar-26 |
| Sell* | 401 | 1,870.684p | Ordinary |
11:27:32 - 06-Mar-26 |
| Unknown* | 712,376 | 1,843.83p | SI Trade |
11:18:13 - 06-Mar-26 |
| Unknown* | 712,376 | 0.00p | SI Trade |
11:18:13 - 06-Mar-26 |
| Unknown* | -712,376 | 0.00p | SI Trade Correction |
11:18:13 - 06-Mar-26 |
| Sell* | 50 | 1,870.00p | Automatic Execution |
11:06:51 - 06-Mar-26 |
| Buy* | 2 | 1,871.40p | SI Trade |
11:03:44 - 06-Mar-26 |
| Sell* | 4,870 | 1,870.80p | Automatic Execution |
11:03:43 - 06-Mar-26 |
| Buy* | 295 | 1,874.80p | Automatic Execution |
10:29:25 - 06-Mar-26 |
| Buy* | 853 | 1,874.314p | SI Trade |
10:28:31 - 06-Mar-26 |
| Unknown* | 0 | 1,874.60p | SI Trade |
10:01:55 - 06-Mar-26 |
| Sell* | 1 | 1,874.80p | SI Trade |
09:25:54 - 06-Mar-26 |
| Sell* | 26 | 1,880.40p | Automatic Execution |
08:37:19 - 06-Mar-26 |
| Unknown* | 0 | 1,881.20p | SI Trade |
08:36:15 - 06-Mar-26 |
| Buy* | 2 | 1,877.085p | Suspected BUY Trade |
08:11:53 - 06-Mar-26 |
| Buy* | 159 | 1,876.602p | Suspected BUY Trade |
08:10:17 - 06-Mar-26 |
| Unknown* | 0 | 1,877.40p | SI Trade |
08:07:37 - 06-Mar-26 |
| Buy* | 56 | 1,877.327p | Suspected BUY Trade |
08:07:02 - 06-Mar-26 |
| Buy* | 4 | 1,877.082p | Suspected BUY Trade |
08:06:59 - 06-Mar-26 |
| Buy* | 10 | 1,876.678p | Suspected BUY Trade |
08:05:43 - 06-Mar-26 |
| Sell* | 24 | 1,876.20p | Automatic Execution |
08:03:50 - 06-Mar-26 |
| Sell* | 5 | 1,879.40p | SI Trade |
08:00:31 - 06-Mar-26 |
| Buy* | 50 | 1,871.80p | Automatic Execution |
16:29:02 - 05-Mar-26 |
| Buy* | 192 | 1,874.715p | Suspected BUY Trade |
16:26:02 - 05-Mar-26 |
| Sell* | 16 | 1,876.80p | Automatic Execution |
16:12:17 - 05-Mar-26 |
| Buy* | 464 | 1,876.80p | Automatic Execution |
16:12:17 - 05-Mar-26 |
| Buy* | 265 | 1,879.675p | Ordinary |
16:06:04 - 05-Mar-26 |
| Sell* | 408 | 1,882.20p | Automatic Execution |
15:56:15 - 05-Mar-26 |
| Sell* | 50 | 1,882.20p | Automatic Execution |
15:56:15 - 05-Mar-26 |
| Buy* | 458 | 1,882.00p | Automatic Execution |
15:47:51 - 05-Mar-26 |
| Buy* | 7,768 | 1,886.00p | Automatic Execution |
15:21:53 - 05-Mar-26 |
| Buy* | 461 | 1,885.80p | Automatic Execution |
15:21:53 - 05-Mar-26 |
| Buy* | 1,488 | 1,886.00p | Automatic Execution |
15:21:53 - 05-Mar-26 |
| Buy* | 6,280 | 1,886.00p | Automatic Execution |
15:21:53 - 05-Mar-26 |
| Buy* | 461 | 1,885.80p | Automatic Execution |
15:21:53 - 05-Mar-26 |
| Buy* | 7 | 1,887.594p | Suspected BUY Trade |
15:19:17 - 05-Mar-26 |
| Sell* | 1 | 1,887.206p | Negotiated Trade |
15:15:45 - 05-Mar-26 |
| Unknown* | 0 | 1,890.40p | SI Trade |
14:37:42 - 05-Mar-26 |
| Buy* | 117 | 1,889.20p | Automatic Execution |
14:17:38 - 05-Mar-26 |
| Sell* | 5,038 | 1,889.80p | Automatic Execution |
14:04:35 - 05-Mar-26 |
| Sell* | 1,966 | 1,889.80p | Automatic Execution |
14:04:35 - 05-Mar-26 |