| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 121 | 1,236.60p | Suspected BUY Trade |
16:35:12 - 24-Apr-26 |
| Unknown* | 0 | 1,237.40p | SI Trade |
16:27:55 - 24-Apr-26 |
| Unknown* | 0 | 1,237.60p | SI Trade |
16:15:49 - 24-Apr-26 |
| Unknown* | 0 | 1,237.60p | SI Trade |
16:15:49 - 24-Apr-26 |
| Buy* | 1 | 1,237.60p | Suspected BUY Trade |
15:58:39 - 24-Apr-26 |
| Buy* | 10 | 1,237.40p | SI Trade |
15:53:30 - 24-Apr-26 |
| Sell* | 2 | 1,237.22p | Negotiated Trade |
15:40:34 - 24-Apr-26 |
| Buy* | 22 | 1,237.57p | Suspected BUY Trade |
15:39:32 - 24-Apr-26 |
| Sell* | 1 | 1,237.03p | Negotiated Trade |
15:39:32 - 24-Apr-26 |
| Unknown* | 0 | 1,237.40p | SI Trade |
15:28:12 - 24-Apr-26 |
| Buy* | 336 | 1,237.27p | Suspected BUY Trade |
15:26:35 - 24-Apr-26 |
| Sell* | 2 | 1,236.46p | Negotiated Trade |
15:22:06 - 24-Apr-26 |
| Unknown* | 0 | 1,237.60p | SI Trade |
15:21:29 - 24-Apr-26 |
| Sell* | 4 | 1,235.62p | Negotiated Trade |
15:14:48 - 24-Apr-26 |
| Buy* | 162 | 1,237.38p | Suspected BUY Trade |
15:14:48 - 24-Apr-26 |
| Buy* | 1 | 1,237.60p | SI Trade |
14:53:06 - 24-Apr-26 |
| Buy* | 1 | 1,237.60p | SI Trade |
14:42:44 - 24-Apr-26 |
| Buy* | 4 | 1,237.60p | SI Trade |
14:42:44 - 24-Apr-26 |
| Buy* | 11 | 1,237.20p | SI Trade |
14:34:29 - 24-Apr-26 |
| Buy* | 3 | 1,237.40p | SI Trade |
14:31:53 - 24-Apr-26 |
| Buy* | 17 | 1,237.18p | Suspected BUY Trade |
14:28:20 - 24-Apr-26 |
| Unknown* | 0 | 1,237.40p | SI Trade |
14:18:32 - 24-Apr-26 |
| Buy* | 8 | 1,237.60p | SI Trade |
14:06:46 - 24-Apr-26 |
| Buy* | 17 | 1,240.40p | SI Trade |
13:11:31 - 24-Apr-26 |
| Buy* | 3 | 1,240.40p | Suspected BUY Trade |
13:09:44 - 24-Apr-26 |
| Buy* | 4 | 1,240.00p | SI Trade |
12:52:57 - 24-Apr-26 |
| Sell* | 1 | 1,233.60p | SI Trade |
12:04:50 - 24-Apr-26 |
| Buy* | 1,297 | 1,236.278p | Suspected BUY Trade |
11:50:15 - 24-Apr-26 |
| Unknown* | 0 | 1,235.20p | SI Trade |
11:31:57 - 24-Apr-26 |
| Buy* | 4 | 1,232.60p | SI Trade |
10:38:23 - 24-Apr-26 |
| Buy* | 32 | 1,232.40p | SI Trade |
10:35:46 - 24-Apr-26 |
| Unknown* | 0 | 1,232.40p | SI Trade |
10:22:57 - 24-Apr-26 |
| Buy* | 1 | 1,233.20p | SI Trade |
10:22:05 - 24-Apr-26 |
| Buy* | 150 | 1,233.009p | Suspected BUY Trade |
10:22:00 - 24-Apr-26 |
| Unknown* | 0 | 1,233.40p | SI Trade |
10:18:28 - 24-Apr-26 |
| Buy* | 1 | 1,233.60p | Suspected BUY Trade |
10:15:10 - 24-Apr-26 |
| Buy* | 1 | 1,233.60p | Suspected BUY Trade |
10:12:16 - 24-Apr-26 |
| Buy* | 1 | 1,233.00p | SI Trade |
10:09:02 - 24-Apr-26 |
| Buy* | 1 | 1,232.40p | SI Trade |
09:58:51 - 24-Apr-26 |
| Sell* | 6 | 1,232.40p | SI Trade |
09:29:34 - 24-Apr-26 |
| Unknown* | 0 | 1,234.20p | SI Trade |
09:29:34 - 24-Apr-26 |
| Buy* | 6 | 1,233.80p | Suspected BUY Trade |
09:28:50 - 24-Apr-26 |
| Sell* | 38 | 1,235.40p | Automatic Execution |
09:24:53 - 24-Apr-26 |
| Buy* | 1 | 1,234.80p | SI Trade |
09:15:00 - 24-Apr-26 |
| Sell* | 14 | 1,233.00p | SI Trade |
09:13:38 - 24-Apr-26 |
| Sell* | 213 | 1,233.00p | SI Trade |
09:13:38 - 24-Apr-26 |
| Unknown* | 0 | 1,235.20p | SI Trade |
09:08:10 - 24-Apr-26 |
| Sell* | 10 | 1,233.80p | SI Trade |
09:04:47 - 24-Apr-26 |
| Buy* | 10 | 1,235.80p | Suspected BUY Trade |
09:04:01 - 24-Apr-26 |
| Buy* | 4 | 1,241.00p | SI Trade |
08:59:46 - 24-Apr-26 |
| Buy* | 2 | 1,236.80p | SI Trade |
08:58:47 - 24-Apr-26 |
| Buy* | 3 | 1,236.80p | SI Trade |
08:53:55 - 24-Apr-26 |
| Buy* | 4 | 1,237.40p | SI Trade |
08:53:08 - 24-Apr-26 |
| Sell* | 47 | 1,234.20p | SI Trade |
08:51:37 - 24-Apr-26 |
| Buy* | 125 | 1,237.40p | Automatic Execution |
08:39:21 - 24-Apr-26 |
| Unknown* | 0 | 1,238.40p | SI Trade |
08:35:11 - 24-Apr-26 |
| Unknown* | 0 | 1,238.40p | SI Trade |
08:35:11 - 24-Apr-26 |
| Buy* | 3 | 1,238.40p | SI Trade |
08:35:11 - 24-Apr-26 |
| Unknown* | 0 | 1,238.40p | SI Trade |
08:35:11 - 24-Apr-26 |
| Unknown* | 0 | 1,238.40p | SI Trade |
08:35:11 - 24-Apr-26 |
| Buy* | 1 | 1,239.60p | SI Trade |
08:32:39 - 24-Apr-26 |
| Buy* | 1 | 1,238.80p | SI Trade |
08:32:30 - 24-Apr-26 |
| Buy* | 13 | 1,238.763p | Suspected BUY Trade |
08:32:16 - 24-Apr-26 |
| Unknown* | 0 | 1,239.00p | SI Trade |
08:32:09 - 24-Apr-26 |
| Unknown* | 0 | 1,239.20p | SI Trade |
08:32:00 - 24-Apr-26 |
| Unknown* | 0 | 1,239.20p | SI Trade |
08:32:00 - 24-Apr-26 |
| Unknown* | 0 | 1,239.20p | SI Trade |
08:32:00 - 24-Apr-26 |
| Buy* | 8 | 1,239.00p | SI Trade |
08:28:37 - 24-Apr-26 |
| Unknown* | 0 | 1,239.80p | SI Trade |
08:27:20 - 24-Apr-26 |
| Unknown* | 0 | 1,238.80p | SI Trade |
08:24:06 - 24-Apr-26 |
| Unknown* | 0 | 1,238.60p | SI Trade |
08:11:42 - 24-Apr-26 |
| Unknown* | 0 | 1,242.185p | SI Trade Currency Conversion |
08:05:12 - 24-Apr-26 |
| Unknown* | 0 | 1,238.80p | SI Trade |
08:04:24 - 24-Apr-26 |
| Unknown* | 0 | 1,245.20p | SI Trade |
08:00:46 - 24-Apr-26 |
| Unknown* | 0 | 1,245.20p | SI Trade |
08:00:46 - 24-Apr-26 |
| Buy* | 2 | 1,245.20p | SI Trade |
08:00:46 - 24-Apr-26 |
| Buy* | 40 | 1,245.20p | SI Trade |
08:00:46 - 24-Apr-26 |
| Unknown* | 0 | 1,245.20p | SI Trade |
08:00:46 - 24-Apr-26 |
| Unknown* | 0 | 1,245.20p | SI Trade |
08:00:46 - 24-Apr-26 |
| Unknown* | 0 | 1,244.60p | SI Trade |
16:22:45 - 23-Apr-26 |
| Buy* | 79 | 1,244.20p | SI Trade |
15:53:07 - 23-Apr-26 |
| Buy* | 145 | 1,244.20p | SI Trade |
15:52:54 - 23-Apr-26 |
| Sell* | 1 | 1,242.60p | SI Trade |
15:48:05 - 23-Apr-26 |
| Buy* | 119 | 1,243.60p | Automatic Execution |
15:42:24 - 23-Apr-26 |
| Buy* | 3 | 1,244.40p | SI Trade |
15:23:49 - 23-Apr-26 |
| Unknown* | 0 | 1,243.80p | SI Trade |
15:20:49 - 23-Apr-26 |
| Buy* | 137 | 1,244.53p | Suspected BUY Trade |
15:18:17 - 23-Apr-26 |
| Buy* | 81 | 1,244.34p | Suspected BUY Trade |
15:16:43 - 23-Apr-26 |
| Unknown* | 0 | 1,243.80p | SI Trade |
15:15:38 - 23-Apr-26 |
| Sell* | 2 | 1,241.67p | Negotiated Trade |
15:12:01 - 23-Apr-26 |
| Buy* | 91 | 1,242.73p | Suspected BUY Trade |
15:07:47 - 23-Apr-26 |
| Sell* | 205 | 1,242.26p | Negotiated Trade |
15:05:57 - 23-Apr-26 |
| Buy* | 1 | 1,244.40p | SI Trade |
14:49:45 - 23-Apr-26 |
| Buy* | 2 | 1,243.40p | SI Trade |
14:39:46 - 23-Apr-26 |
| Sell* | 2 | 1,242.40p | SI Trade |
14:07:39 - 23-Apr-26 |
| Buy* | 2 | 1,243.80p | SI Trade |
14:07:39 - 23-Apr-26 |
| Unknown* | 0 | 1,242.80p | SI Trade |
13:59:34 - 23-Apr-26 |
| Buy* | 1 | 1,241.80p | Suspected BUY Trade |
12:09:04 - 23-Apr-26 |
| Buy* | 2 | 1,240.00p | SI Trade |
11:50:47 - 23-Apr-26 |
| Unknown* | 0 | 1,238.20p | SI Trade |
11:15:20 - 23-Apr-26 |
| Buy* | 322 | 1,238.34p | Suspected BUY Trade |
11:11:16 - 23-Apr-26 |
| Sell* | 1 | 1,236.60p | SI Trade |
11:10:51 - 23-Apr-26 |
| Buy* | 100 | 1,238.00p | SI Trade |
11:01:52 - 23-Apr-26 |
| Sell* | 4 | 1,237.20p | SI Trade |
10:59:42 - 23-Apr-26 |
| Buy* | 4 | 1,239.00p | Suspected BUY Trade |
10:58:36 - 23-Apr-26 |
| Buy* | 120 | 1,239.54p | Suspected BUY Trade |
10:53:40 - 23-Apr-26 |
| Unknown* | 0 | 1,236.60p | SI Trade |
10:49:21 - 23-Apr-26 |
| Sell* | 136 | 1,239.20p | Automatic Execution |
10:48:09 - 23-Apr-26 |
| Unknown* | 0 | 1,239.20p | SI Trade |
10:46:15 - 23-Apr-26 |
| Unknown* | 0 | 1,241.00p | SI Trade |
10:35:00 - 23-Apr-26 |
| Sell* | 1 | 1,239.60p | SI Trade |
10:34:42 - 23-Apr-26 |
| Unknown* | 0 | 1,239.60p | SI Trade |
10:28:06 - 23-Apr-26 |
| Buy* | 135 | 1,241.40p | SI Trade |
10:24:46 - 23-Apr-26 |
| Buy* | 145 | 1,241.20p | Automatic Execution |
10:24:40 - 23-Apr-26 |
| Buy* | 25 | 1,241.60p | SI Trade |
10:24:14 - 23-Apr-26 |
| Buy* | 2 | 1,239.20p | SI Trade |
10:06:44 - 23-Apr-26 |
| Buy* | 5 | 1,240.00p | SI Trade |
10:02:16 - 23-Apr-26 |
| Unknown* | 0 | 1,241.20p | SI Trade |
10:00:17 - 23-Apr-26 |
| Buy* | 16 | 1,241.80p | Suspected BUY Trade |
09:57:16 - 23-Apr-26 |
| Buy* | 8 | 1,243.20p | SI Trade |
09:38:04 - 23-Apr-26 |
| Unknown* | 0 | 1,244.80p | SI Trade |
09:22:36 - 23-Apr-26 |
| Unknown* | 2 | 1,244.57278p | SI Trade Currency Conversion |
09:19:50 - 23-Apr-26 |
| Unknown* | 5 | 1,244.57278p | SI Trade Currency Conversion |
09:19:44 - 23-Apr-26 |
| Unknown* | 5 | 1,244.57278p | SI Trade Currency Conversion |
09:19:39 - 23-Apr-26 |
| Unknown* | 2 | 1,244.3993p | SI Trade Currency Conversion |
09:19:30 - 23-Apr-26 |
| Unknown* | 0 | 1,247.40p | SI Trade |
09:04:59 - 23-Apr-26 |
| Unknown* | 0 | 1,248.40p | SI Trade |
08:59:03 - 23-Apr-26 |
| Sell* | 10 | 1,247.80p | SI Trade |
08:54:44 - 23-Apr-26 |
| Buy* | 10 | 1,250.00p | Suspected BUY Trade |
08:54:02 - 23-Apr-26 |
| Buy* | 1 | 1,250.60p | SI Trade |
08:50:55 - 23-Apr-26 |
| Buy* | 7 | 1,248.40p | SI Trade |
08:43:56 - 23-Apr-26 |
| Unknown* | 0 | 1,246.00p | SI Trade |
08:16:34 - 23-Apr-26 |
| Unknown* | 0 | 1,246.00p | SI Trade |
08:16:34 - 23-Apr-26 |
| Buy* | 3 | 1,245.80p | SI Trade |
08:16:18 - 23-Apr-26 |
| Unknown* | 0 | 1,247.40p | SI Trade |
08:15:57 - 23-Apr-26 |
| Buy* | 1 | 1,247.40p | SI Trade |
08:15:43 - 23-Apr-26 |
| Buy* | 7 | 1,244.80p | SI Trade |
08:12:36 - 23-Apr-26 |
| Buy* | 1 | 1,244.40p | SI Trade |
08:10:33 - 23-Apr-26 |
| Unknown* | 0 | 1,244.40p | SI Trade |
08:09:16 - 23-Apr-26 |
| Buy* | 87 | 1,244.00p | SI Trade |
08:08:06 - 23-Apr-26 |
| Buy* | 145 | 1,244.00p | Automatic Execution |
08:07:56 - 23-Apr-26 |
| Buy* | 12 | 1,244.00p | SI Trade |
08:07:03 - 23-Apr-26 |
| Unknown* | 0 | 1,245.40p | SI Trade |
08:05:16 - 23-Apr-26 |
| Unknown* | 0 | 1,245.4402p | SI Trade Currency Conversion |
08:05:09 - 23-Apr-26 |
| Unknown* | 0 | 1,245.20p | SI Trade |
08:04:48 - 23-Apr-26 |
| Unknown* | 0 | 1,245.20p | SI Trade |
08:03:59 - 23-Apr-26 |
| Unknown* | 0 | 1,245.20p | SI Trade |
08:03:42 - 23-Apr-26 |
| Unknown* | 0 | 1,248.80p | SI Trade |
08:01:28 - 23-Apr-26 |
| Unknown* | 0 | 1,248.80p | SI Trade |
08:01:28 - 23-Apr-26 |
| Buy* | 100 | 1,246.80p | SI Trade |
08:01:16 - 23-Apr-26 |
| Buy* | 10 | 1,247.40p | SI Trade |
08:00:46 - 23-Apr-26 |
| Unknown* | 0 | 1,255.40p | SI Trade |
08:00:46 - 23-Apr-26 |
| Unknown* | 0 | 1,255.40p | SI Trade |
08:00:46 - 23-Apr-26 |
| Unknown* | 0 | 1,255.40p | SI Trade |
08:00:46 - 23-Apr-26 |
| Unknown* | 0 | 1,255.40p | SI Trade |
08:00:46 - 23-Apr-26 |
| Buy* | 3 | 1,255.40p | SI Trade |
08:00:46 - 23-Apr-26 |
| Unknown* | 0 | 1,255.40p | SI Trade |
08:00:46 - 23-Apr-26 |
| Unknown* | 0 | 1,255.40p | SI Trade |
08:00:46 - 23-Apr-26 |
| Sell* | 376 | 1,248.20p | Uncrossing Trade |
16:35:04 - 22-Apr-26 |
| Buy* | 1,006 | 1,254.816p | Suspected BUY Trade |
16:23:11 - 22-Apr-26 |
| Buy* | 5,956 | 1,254.612p | Ordinary |
16:19:11 - 22-Apr-26 |
| Buy* | 1,678 | 1,254.939p | Suspected BUY Trade |
16:16:07 - 22-Apr-26 |
| Buy* | 3 | 1,255.20p | SI Trade |
16:13:51 - 22-Apr-26 |
| Buy* | 1 | 1,253.33p | Suspected BUY Trade |
15:55:10 - 22-Apr-26 |
| Unknown* | 0 | 1,255.80p | SI Trade |
15:20:34 - 22-Apr-26 |
| Unknown* | 0 | 1,255.80p | SI Trade |
15:19:34 - 22-Apr-26 |
| Sell* | 76 | 1,254.20p | Negotiated Trade |
15:16:56 - 22-Apr-26 |
| Buy* | 639 | 1,255.32p | Suspected BUY Trade |
15:16:44 - 22-Apr-26 |
| Buy* | 7 | 1,254.60p | SI Trade |
15:14:15 - 22-Apr-26 |
| Buy* | 7 | 1,255.00p | SI Trade |
15:12:29 - 22-Apr-26 |
| Sell* | 21 | 1,253.48p | Negotiated Trade |
15:11:21 - 22-Apr-26 |
| Buy* | 7 | 1,254.80p | SI Trade |
15:07:14 - 22-Apr-26 |
| Unknown* | 0 | 1,253.00p | SI Trade |
15:06:56 - 22-Apr-26 |
| Unknown* | 0 | 1,252.80p | SI Trade |
15:04:59 - 22-Apr-26 |
| Unknown* | 0 | 1,254.80p | SI Trade |
15:04:59 - 22-Apr-26 |
| Buy* | 205 | 1,254.72p | Suspected BUY Trade |
15:04:26 - 22-Apr-26 |
| Unknown* | 0 | 1,255.60p | SI Trade |
14:30:29 - 22-Apr-26 |
| Sell* | 79 | 1,252.80p | SI Trade |
14:22:42 - 22-Apr-26 |
| Buy* | 5 | 1,255.00p | SI Trade |
14:17:46 - 22-Apr-26 |
| Buy* | 20 | 1,254.60p | SI Trade |
14:17:45 - 22-Apr-26 |
| Unknown* | 0 | 1,255.40p | SI Trade |
14:13:13 - 22-Apr-26 |
| Unknown* | 0 | 1,253.60p | SI Trade |
14:07:32 - 22-Apr-26 |
| Sell* | 327 | 1,253.74p | Negotiated Trade |
14:06:21 - 22-Apr-26 |
| Unknown* | 0 | 1,255.00p | SI Trade |
13:58:48 - 22-Apr-26 |
| Unknown* | 0 | 1,256.20p | SI Trade |
11:46:53 - 22-Apr-26 |
| Buy* | 31 | 1,256.60p | Suspected BUY Trade |
11:37:34 - 22-Apr-26 |
| Buy* | 1 | 1,255.80p | SI Trade |
11:23:23 - 22-Apr-26 |
| Unknown* | 0 | 1,254.20p | SI Trade |
10:52:44 - 22-Apr-26 |
| Sell* | 100 | 1,255.67p | Negotiated Trade |
10:37:10 - 22-Apr-26 |
| Buy* | 5 | 1,257.40p | Automatic Execution |
10:28:11 - 22-Apr-26 |
| Buy* | 200 | 1,257.05p | Suspected BUY Trade |
10:25:42 - 22-Apr-26 |
| Buy* | 91 | 1,258.80p | SI Trade |
10:07:53 - 22-Apr-26 |
| Unknown* | 0 | 1,254.40p | SI Trade |
09:39:24 - 22-Apr-26 |
| Buy* | 14 | 1,255.60p | Suspected BUY Trade |
09:31:05 - 22-Apr-26 |
| Unknown* | 0 | 1,258.40p | SI Trade |
09:11:47 - 22-Apr-26 |
| Buy* | 202 | 1,258.20p | Suspected BUY Trade |
09:03:22 - 22-Apr-26 |
| Buy* | 1 | 1,257.20p | SI Trade |
08:34:51 - 22-Apr-26 |
| Sell* | 20 | 1,256.00p | Negotiated Trade |
08:34:14 - 22-Apr-26 |
| Unknown* | 0 | 1,257.40p | SI Trade |
08:30:47 - 22-Apr-26 |
| Buy* | 10 | 1,258.40p | SI Trade |
08:27:57 - 22-Apr-26 |