| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 732 | 1,142.20p | Uncrossing Trade |
16:35:17 - 27-Mar-26 |
| Buy* | 8 | 1,150.40p | SI Trade |
16:26:38 - 27-Mar-26 |
| Sell* | 761 | 1,149.40p | Automatic Execution |
16:15:00 - 27-Mar-26 |
| Buy* | 17 | 1,150.80p | Automatic Execution |
16:14:55 - 27-Mar-26 |
| Unknown* | 0 | 1,150.60p | SI Trade |
16:14:18 - 27-Mar-26 |
| Buy* | 17 | 1,152.00p | Automatic Execution |
16:00:19 - 27-Mar-26 |
| Unknown* | 0 | 1,150.00p | SI Trade |
15:59:43 - 27-Mar-26 |
| Unknown* | 0 | 1,155.00p | SI Trade |
15:49:56 - 27-Mar-26 |
| Buy* | 2 | 1,155.00p | SI Trade |
15:33:50 - 27-Mar-26 |
| Unknown* | 0 | 1,155.00p | SI Trade |
15:26:10 - 27-Mar-26 |
| Buy* | 12 | 1,152.698p | Ordinary |
15:21:38 - 27-Mar-26 |
| Buy* | 218 | 1,153.90p | Suspected BUY Trade |
15:17:07 - 27-Mar-26 |
| Buy* | 39 | 1,153.647p | Ordinary |
15:15:52 - 27-Mar-26 |
| Sell* | 3 | 1,151.80p | SI Trade |
15:13:25 - 27-Mar-26 |
| Sell* | 60 | 1,150.40p | SI Trade |
15:08:53 - 27-Mar-26 |
| Sell* | 11 | 1,152.67p | Negotiated Trade |
15:07:30 - 27-Mar-26 |
| Unknown* | 0 | 1,154.00p | SI Trade |
15:06:15 - 27-Mar-26 |
| Buy* | 2 | 1,151.80p | SI Trade |
14:57:24 - 27-Mar-26 |
| Buy* | 17 | 1,151.80p | SI Trade |
14:53:39 - 27-Mar-26 |
| Unknown* | 0 | 1,151.80p | SI Trade |
14:50:55 - 27-Mar-26 |
| Unknown* | 0 | 1,151.80p | SI Trade |
14:43:42 - 27-Mar-26 |
| Unknown* | 0 | 1,151.80p | SI Trade |
14:43:02 - 27-Mar-26 |
| Buy* | 13 | 1,151.80p | Suspected BUY Trade |
14:22:26 - 27-Mar-26 |
| Buy* | 43 | 1,149.40p | SI Trade |
13:43:47 - 27-Mar-26 |
| Buy* | 87 | 1,149.03p | Ordinary |
13:39:36 - 27-Mar-26 |
| Buy* | 395 | 1,150.40p | Automatic Execution |
11:48:57 - 27-Mar-26 |
| Buy* | 2 | 1,148.20p | SI Trade |
11:04:57 - 27-Mar-26 |
| Unknown* | 0 | 1,147.40p | SI Trade |
10:59:44 - 27-Mar-26 |
| Buy* | 10 | 1,149.30p | Suspected BUY Trade |
10:59:30 - 27-Mar-26 |
| Buy* | 8 | 1,150.31p | Suspected BUY Trade |
10:56:56 - 27-Mar-26 |
| Sell* | 1 | 1,149.60p | Negotiated Trade |
10:53:08 - 27-Mar-26 |
| Buy* | 1,737 | 1,151.254p | Ordinary |
10:52:55 - 27-Mar-26 |
| Buy* | 2 | 1,152.69p | Suspected BUY Trade |
10:46:09 - 27-Mar-26 |
| Sell* | 894 | 1,150.9001p | Negotiated Trade |
10:43:32 - 27-Mar-26 |
| Buy* | 69 | 1,152.20p | Suspected BUY Trade |
10:34:47 - 27-Mar-26 |
| Buy* | 2 | 1,152.20p | SI Trade |
10:33:31 - 27-Mar-26 |
| Unknown* | 0 | 1,150.00p | SI Trade |
10:19:47 - 27-Mar-26 |
| Unknown* | 0 | 1,150.00p | SI Trade |
10:19:47 - 27-Mar-26 |
| Unknown* | 0 | 1,149.80p | SI Trade |
09:52:42 - 27-Mar-26 |
| Unknown* | 0 | 1,151.40p | SI Trade |
09:45:27 - 27-Mar-26 |
| Buy* | 2 | 1,151.20p | SI Trade |
09:43:18 - 27-Mar-26 |
| Buy* | 10 | 1,151.11p | Suspected BUY Trade |
09:30:22 - 27-Mar-26 |
| Buy* | 1 | 1,150.80p | SI Trade |
09:25:53 - 27-Mar-26 |
| Buy* | 3 | 1,150.00p | SI Trade |
09:06:39 - 27-Mar-26 |
| Buy* | 1 | 1,150.00p | SI Trade |
09:06:39 - 27-Mar-26 |
| Buy* | 21 | 1,152.60p | Suspected BUY Trade |
09:02:40 - 27-Mar-26 |
| Unknown* | 0 | 1,154.20p | SI Trade |
08:46:04 - 27-Mar-26 |
| Unknown* | 0 | 1,153.40p | SI Trade |
08:42:45 - 27-Mar-26 |
| Buy* | 3 | 1,153.40p | SI Trade |
08:42:25 - 27-Mar-26 |
| Buy* | 1 | 1,153.40p | SI Trade |
08:40:48 - 27-Mar-26 |
| Unknown* | 0 | 1,155.40p | SI Trade |
08:39:22 - 27-Mar-26 |
| Unknown* | 0 | 1,155.40p | SI Trade |
08:38:59 - 27-Mar-26 |
| Unknown* | 0 | 1,155.40p | SI Trade |
08:36:53 - 27-Mar-26 |
| Unknown* | 0 | 1,155.20p | SI Trade |
08:36:01 - 27-Mar-26 |
| Unknown* | 0 | 1,156.00p | SI Trade |
08:35:48 - 27-Mar-26 |
| Unknown* | 0 | 1,156.00p | SI Trade |
08:35:34 - 27-Mar-26 |
| Buy* | 3 | 1,156.00p | SI Trade |
08:35:34 - 27-Mar-26 |
| Buy* | 2 | 1,156.60p | Suspected BUY Trade |
08:32:10 - 27-Mar-26 |
| Unknown* | 0 | 1,156.60p | SI Trade |
08:28:39 - 27-Mar-26 |
| Unknown* | 0 | 1,157.80p | SI Trade |
08:26:31 - 27-Mar-26 |
| Unknown* | 0 | 1,159.80p | SI Trade |
08:15:06 - 27-Mar-26 |
| Unknown* | 0 | 1,161.20p | SI Trade |
08:10:17 - 27-Mar-26 |
| Unknown* | 0 | 1,164.20p | SI Trade |
08:04:32 - 27-Mar-26 |
| Buy* | 305 | 1,165.00p | Suspected BUY Trade |
08:02:49 - 27-Mar-26 |
| Unknown* | 0 | 1,168.44053p | SI Trade Currency Conversion |
08:00:49 - 27-Mar-26 |
| Unknown* | 0 | 1,166.00p | SI Trade |
08:00:48 - 27-Mar-26 |
| Buy* | 10 | 1,166.00p | SI Trade |
08:00:48 - 27-Mar-26 |
| Sell* | 10 | 1,162.00p | SI Trade |
08:00:48 - 27-Mar-26 |
| Sell* | 2 | 1,162.00p | SI Trade |
08:00:48 - 27-Mar-26 |
| Unknown* | 0 | 1,166.00p | SI Trade |
08:00:48 - 27-Mar-26 |
| Unknown* | 0 | 1,166.00p | SI Trade |
08:00:48 - 27-Mar-26 |
| Unknown* | 0 | 1,166.00p | SI Trade |
08:00:48 - 27-Mar-26 |
| Unknown* | 0 | 1,166.00p | SI Trade |
08:00:48 - 27-Mar-26 |
| Buy* | 1 | 1,166.00p | SI Trade |
08:00:48 - 27-Mar-26 |
| Unknown* | 0 | 1,166.00p | SI Trade |
08:00:48 - 27-Mar-26 |
| Sell* | 163 | 1,156.80p | Uncrossing Trade |
16:35:05 - 26-Mar-26 |
| Buy* | 986 | 1,161.80p | Automatic Execution |
16:29:06 - 26-Mar-26 |
| Buy* | 62 | 1,165.20p | Automatic Execution |
16:14:39 - 26-Mar-26 |
| Buy* | 4,900 | 1,164.00p | Automatic Execution |
16:09:58 - 26-Mar-26 |
| Unknown* | 0 | 1,164.00p | SI Trade |
16:04:17 - 26-Mar-26 |
| Buy* | 706 | 1,164.00p | Automatic Execution |
16:01:53 - 26-Mar-26 |
| Unknown* | 0 | 1,160.00p | SI Trade |
15:58:06 - 26-Mar-26 |
| Buy* | 698 | 1,165.20p | Automatic Execution |
15:48:30 - 26-Mar-26 |
| Buy* | 3 | 1,163.78p | Suspected BUY Trade |
15:43:55 - 26-Mar-26 |
| Unknown* | 0 | 1,164.20p | SI Trade |
15:41:47 - 26-Mar-26 |
| Unknown* | 0 | 1,165.20p | SI Trade |
15:25:29 - 26-Mar-26 |
| Sell* | 7 | 1,161.02p | Negotiated Trade |
15:23:52 - 26-Mar-26 |
| Buy* | 648 | 1,165.20p | Automatic Execution |
15:23:02 - 26-Mar-26 |
| Buy* | 59 | 1,165.02p | Suspected BUY Trade |
15:22:50 - 26-Mar-26 |
| Unknown* | 0 | 1,165.60p | SI Trade |
15:16:44 - 26-Mar-26 |
| Buy* | 648 | 1,165.60p | Automatic Execution |
15:10:58 - 26-Mar-26 |
| Unknown* | 0 | 1,165.60p | SI Trade |
15:08:55 - 26-Mar-26 |
| Buy* | 95 | 1,165.38p | Suspected BUY Trade |
15:08:26 - 26-Mar-26 |
| Sell* | 1,733 | 1,161.685p | Ordinary |
15:07:55 - 26-Mar-26 |
| Sell* | 2 | 1,161.42p | Negotiated Trade |
15:03:17 - 26-Mar-26 |
| Buy* | 6 | 1,166.80p | SI Trade |
14:52:48 - 26-Mar-26 |
| Buy* | 2 | 1,163.20p | SI Trade |
13:37:03 - 26-Mar-26 |
| Unknown* | 0 | 1,161.80p | SI Trade |
13:28:32 - 26-Mar-26 |
| Buy* | 1 | 1,161.80p | SI Trade |
13:17:53 - 26-Mar-26 |
| Buy* | 223 | 1,161.525p | Suspected BUY Trade |
12:56:21 - 26-Mar-26 |
| Sell* | 91 | 1,158.126p | Negotiated Trade |
12:14:39 - 26-Mar-26 |
| Buy* | 2 | 1,159.40p | Suspected BUY Trade |
11:44:40 - 26-Mar-26 |
| Unknown* | 0 | 1,161.80p | SI Trade |
11:11:39 - 26-Mar-26 |
| Sell* | 2,262 | 1,160.88p | Ordinary |
10:45:37 - 26-Mar-26 |
| Buy* | 2 | 1,161.80p | SI Trade |
10:25:49 - 26-Mar-26 |
| Sell* | 1,892 | 1,158.396p | Negotiated Trade |
10:21:37 - 26-Mar-26 |
| Buy* | 59 | 1,160.439p | Suspected BUY Trade |
10:18:46 - 26-Mar-26 |
| Unknown* | 0 | 1,160.60p | SI Trade |
10:08:53 - 26-Mar-26 |
| Unknown* | 0 | 1,159.40p | SI Trade |
10:02:10 - 26-Mar-26 |
| Sell* | 17 | 1,155.00p | SI Trade |
10:01:27 - 26-Mar-26 |
| Buy* | 12 | 1,157.663p | Suspected BUY Trade |
09:42:25 - 26-Mar-26 |
| Buy* | 87 | 1,157.92p | Suspected BUY Trade |
09:36:21 - 26-Mar-26 |
| Sell* | 1,000 | 1,159.807p | Ordinary |
09:22:10 - 26-Mar-26 |
| Unknown* | 0 | 1,160.00p | SI Trade |
09:07:53 - 26-Mar-26 |
| Unknown* | 0 | 1,161.80p | SI Trade |
09:07:10 - 26-Mar-26 |
| Buy* | 1 | 1,163.00p | SI Trade |
08:58:04 - 26-Mar-26 |
| Buy* | 10 | 1,162.00p | SI Trade |
08:50:35 - 26-Mar-26 |
| Buy* | 8 | 1,161.60p | Suspected BUY Trade |
08:46:22 - 26-Mar-26 |
| Buy* | 16 | 1,163.899p | Suspected BUY Trade |
08:40:32 - 26-Mar-26 |
| Unknown* | 0 | 1,165.00p | SI Trade |
08:38:33 - 26-Mar-26 |
| Buy* | 3 | 1,166.40p | SI Trade |
08:36:01 - 26-Mar-26 |
| Buy* | 1 | 1,165.60p | SI Trade |
08:35:42 - 26-Mar-26 |
| Unknown* | 0 | 1,166.00p | SI Trade |
08:35:29 - 26-Mar-26 |
| Buy* | 8 | 1,166.40p | SI Trade |
08:34:51 - 26-Mar-26 |
| Unknown* | 0 | 1,165.00p | SI Trade |
08:34:23 - 26-Mar-26 |
| Unknown* | 0 | 1,165.00p | SI Trade |
08:32:16 - 26-Mar-26 |
| Buy* | 12 | 1,165.00p | Suspected BUY Trade |
08:30:28 - 26-Mar-26 |
| Unknown* | 0 | 1,166.40p | SI Trade |
08:28:27 - 26-Mar-26 |
| Unknown* | 0 | 1,165.20p | SI Trade |
08:23:39 - 26-Mar-26 |
| Buy* | 1 | 1,165.20p | SI Trade |
08:23:21 - 26-Mar-26 |
| Unknown* | 0 | 1,167.40p | SI Trade |
08:22:19 - 26-Mar-26 |
| Unknown* | 0 | 1,167.60p | SI Trade |
08:21:44 - 26-Mar-26 |
| Unknown* | 0 | 1,167.60p | SI Trade |
08:21:16 - 26-Mar-26 |
| Buy* | 4 | 1,165.80p | Automatic Execution |
08:14:26 - 26-Mar-26 |
| Unknown* | 0 | 1,167.20p | SI Trade |
08:10:48 - 26-Mar-26 |
| Unknown* | 0 | 1,166.60p | SI Trade |
08:00:41 - 26-Mar-26 |
| Unknown* | 0 | 1,166.60p | SI Trade |
08:00:41 - 26-Mar-26 |
| Sell* | 2 | 1,156.60p | SI Trade |
08:00:39 - 26-Mar-26 |
| Unknown* | 0 | 1,174.40p | SI Trade |
08:00:39 - 26-Mar-26 |
| Unknown* | 0 | 1,174.40p | SI Trade |
08:00:39 - 26-Mar-26 |
| Unknown* | 0 | 1,174.40p | SI Trade |
08:00:39 - 26-Mar-26 |
| Unknown* | 0 | 1,174.40p | SI Trade |
08:00:39 - 26-Mar-26 |
| Buy* | 2 | 1,174.40p | SI Trade |
08:00:39 - 26-Mar-26 |
| Buy* | 1 | 1,174.40p | SI Trade |
08:00:39 - 26-Mar-26 |
| Buy* | 2 | 1,166.60p | Automatic Execution |
08:00:39 - 26-Mar-26 |
| Buy* | 1 | 1,174.40p | SI Trade |
08:00:39 - 26-Mar-26 |
| Buy* | 1 | 1,174.80p | Suspected BUY Trade |
16:02:05 - 25-Mar-26 |
| Buy* | 54 | 1,175.432p | Suspected BUY Trade |
15:34:11 - 25-Mar-26 |
| Sell* | 7 | 1,170.778p | Negotiated Trade |
15:31:20 - 25-Mar-26 |
| Buy* | 2,689 | 1,177.00p | Automatic Execution |
15:29:47 - 25-Mar-26 |
| Buy* | 2,689 | 1,176.20p | Suspected BUY Trade |
15:26:24 - 25-Mar-26 |
| Buy* | 1,768 | 1,175.00p | Automatic Execution |
15:22:43 - 25-Mar-26 |
| Sell* | 2 | 1,168.00p | Automatic Execution |
15:20:22 - 25-Mar-26 |
| Unknown* | 0 | 1,174.80p | SI Trade |
15:15:40 - 25-Mar-26 |
| Sell* | 1 | 1,169.29p | Negotiated Trade |
15:13:33 - 25-Mar-26 |
| Buy* | 708 | 1,177.07p | Suspected BUY Trade |
15:07:03 - 25-Mar-26 |
| Sell* | 375 | 1,173.89p | Ordinary |
14:58:40 - 25-Mar-26 |
| Unknown* | 0 | 1,179.00p | SI Trade |
14:36:36 - 25-Mar-26 |
| Unknown* | 0 | 1,176.80p | SI Trade |
14:14:24 - 25-Mar-26 |
| Unknown* | 0 | 1,176.80p | SI Trade |
14:12:35 - 25-Mar-26 |
| Unknown* | 0 | 1,176.80p | SI Trade |
14:12:35 - 25-Mar-26 |
| Unknown* | 0 | 1,176.80p | SI Trade |
14:12:33 - 25-Mar-26 |
| Unknown* | 0 | 1,176.80p | SI Trade |
14:12:33 - 25-Mar-26 |
| Sell* | 4 | 1,172.00p | Negotiated Trade |
14:12:18 - 25-Mar-26 |
| Buy* | 632 | 1,177.00p | Suspected BUY Trade |
14:06:51 - 25-Mar-26 |
| Buy* | 145 | 1,176.80p | Suspected BUY Trade |
14:06:19 - 25-Mar-26 |
| Unknown* | 0 | 1,179.00p | SI Trade |
13:29:45 - 25-Mar-26 |
| Buy* | 84 | 1,181.40p | Automatic Execution |
13:10:21 - 25-Mar-26 |
| Buy* | 296 | 1,178.579p | Suspected BUY Trade |
12:56:43 - 25-Mar-26 |
| Buy* | 1 | 1,177.80p | Suspected BUY Trade |
12:46:37 - 25-Mar-26 |
| Sell* | 5 | 1,174.40p | SI Trade |
12:18:10 - 25-Mar-26 |
| Buy* | 1,736 | 1,180.499p | Suspected BUY Trade |
12:12:51 - 25-Mar-26 |
| Buy* | 8 | 1,177.80p | SI Trade |
11:23:38 - 25-Mar-26 |
| Buy* | 67 | 1,176.798p | Suspected BUY Trade |
11:01:32 - 25-Mar-26 |
| Buy* | 424 | 1,176.592p | Suspected BUY Trade |
10:48:26 - 25-Mar-26 |
| Sell* | 3 | 1,172.00p | Automatic Execution |
10:46:25 - 25-Mar-26 |
| Unknown* | 0 | 1,178.00p | SI Trade |
10:38:49 - 25-Mar-26 |
| Buy* | 4 | 1,176.20p | SI Trade |
10:31:17 - 25-Mar-26 |
| Buy* | 26 | 1,172.20p | SI Trade |
09:34:44 - 25-Mar-26 |
| Buy* | 5,000 | 1,173.40p | SI Trade |
09:24:47 - 25-Mar-26 |
| Unknown* | 0 | 1,173.40p | SI Trade |
09:10:17 - 25-Mar-26 |
| Buy* | 138 | 1,172.306p | Suspected BUY Trade |
09:01:07 - 25-Mar-26 |
| Unknown* | 0 | 1,170.40p | SI Trade |
08:58:00 - 25-Mar-26 |
| Buy* | 1,021 | 1,173.993p | Suspected BUY Trade |
08:50:30 - 25-Mar-26 |
| Unknown* | 0 | 1,170.00p | SI Trade |
08:44:36 - 25-Mar-26 |
| Buy* | 1,703 | 1,173.808p | Suspected BUY Trade |
08:44:08 - 25-Mar-26 |
| Buy* | 170 | 1,173.85p | Suspected BUY Trade |
08:43:39 - 25-Mar-26 |
| Unknown* | 0 | 1,174.20p | SI Trade |
08:39:25 - 25-Mar-26 |
| Unknown* | 0 | 1,174.20p | SI Trade |
08:37:35 - 25-Mar-26 |
| Buy* | 2 | 1,174.20p | SI Trade |
08:37:35 - 25-Mar-26 |
| Unknown* | 0 | 1,171.80p | SI Trade |
08:36:05 - 25-Mar-26 |
| Unknown* | 0 | 1,174.80p | SI Trade |
08:33:49 - 25-Mar-26 |
| Sell* | 4 | 1,171.00p | Automatic Execution |
08:32:51 - 25-Mar-26 |
| Buy* | 28 | 1,173.60p | SI Trade |
08:31:40 - 25-Mar-26 |
| Unknown* | 0 | 1,173.60p | SI Trade |
08:31:17 - 25-Mar-26 |
| Unknown* | 0 | 1,173.60p | SI Trade |
08:30:15 - 25-Mar-26 |
| Unknown* | 0 | 1,172.40p | SI Trade |
08:29:24 - 25-Mar-26 |
| Unknown* | 0 | 1,173.40p | SI Trade |
08:29:10 - 25-Mar-26 |
| Buy* | 272 | 1,172.20p | Suspected BUY Trade |
08:27:46 - 25-Mar-26 |
| Buy* | 3 | 1,173.60p | SI Trade |
08:27:32 - 25-Mar-26 |