| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 1,299.15484p | SI Trade Currency Conversion |
16:17:52 - 02-Apr-26 |
| Buy* | 138 | 1,299.00p | Automatic Execution |
16:13:02 - 02-Apr-26 |
| Buy* | 159 | 1,297.564p | Suspected BUY Trade |
16:09:15 - 02-Apr-26 |
| Sell* | 5,597 | 1,297.60p | Negotiated Trade |
15:37:20 - 02-Apr-26 |
| Buy* | 330 | 1,296.20p | Suspected BUY Trade |
15:35:34 - 02-Apr-26 |
| Buy* | 7,296 | 1,292.21p | Ordinary |
15:21:28 - 02-Apr-26 |
| Buy* | 243 | 1,291.60p | Suspected BUY Trade |
15:16:05 - 02-Apr-26 |
| Buy* | 328 | 1,302.24p | Suspected BUY Trade |
15:08:37 - 02-Apr-26 |
| Sell* | 1 | 1,287.00p | Negotiated Trade |
15:06:38 - 02-Apr-26 |
| Buy* | 678 | 1,285.20p | Automatic Execution |
14:51:41 - 02-Apr-26 |
| Buy* | 678 | 1,285.00p | Automatic Execution |
14:51:37 - 02-Apr-26 |
| Sell* | 1 | 1,258.20p | Negotiated Trade |
14:50:38 - 02-Apr-26 |
| Buy* | 3 | 1,283.80p | Suspected BUY Trade |
14:38:10 - 02-Apr-26 |
| Buy* | 8 | 1,282.40p | SI Trade |
14:18:29 - 02-Apr-26 |
| Buy* | 1 | 1,284.20p | Suspected BUY Trade |
14:15:58 - 02-Apr-26 |
| Unknown* | 7 | 1,281.19337p | SI Trade Currency Conversion |
14:07:49 - 02-Apr-26 |
| Buy* | 1,023 | 1,279.00p | Automatic Execution |
14:02:56 - 02-Apr-26 |
| Buy* | 1,021 | 1,279.80p | Automatic Execution |
14:02:47 - 02-Apr-26 |
| Sell* | 1,194 | 1,279.40p | Automatic Execution |
14:02:46 - 02-Apr-26 |
| Sell* | 1,931 | 1,279.60p | Automatic Execution |
14:02:46 - 02-Apr-26 |
| Sell* | 1,194 | 1,280.00p | Automatic Execution |
14:02:46 - 02-Apr-26 |
| Sell* | 1 | 1,281.20p | SI Trade |
13:48:43 - 02-Apr-26 |
| Unknown* | 0 | 1,283.40p | SI Trade |
13:44:15 - 02-Apr-26 |
| Unknown* | 5 | 1,281.54214p | SI Trade Currency Conversion |
13:33:23 - 02-Apr-26 |
| Sell* | 20 | 1,277.60p | SI Trade |
13:16:09 - 02-Apr-26 |
| Unknown* | 0 | 1,279.80p | SI Trade |
13:13:56 - 02-Apr-26 |
| Buy* | 240 | 1,284.60p | Automatic Execution |
11:57:30 - 02-Apr-26 |
| Sell* | 163 | 1,283.40p | Negotiated Trade |
11:55:41 - 02-Apr-26 |
| Sell* | 161 | 1,283.40p | Negotiated Trade |
11:55:41 - 02-Apr-26 |
| Buy* | 311 | 1,283.804p | Ordinary |
11:51:05 - 02-Apr-26 |
| Sell* | 2 | 1,281.40p | SI Trade |
11:24:49 - 02-Apr-26 |
| Unknown* | 0 | 1,285.00p | SI Trade |
10:37:24 - 02-Apr-26 |
| Unknown* | 0 | 1,286.40p | SI Trade |
10:09:19 - 02-Apr-26 |
| Unknown* | 0 | 1,286.60p | SI Trade |
10:08:43 - 02-Apr-26 |
| Sell* | 32 | 1,286.252p | Negotiated Trade |
09:49:00 - 02-Apr-26 |
| Buy* | 47 | 1,288.80p | Suspected BUY Trade |
09:36:11 - 02-Apr-26 |
| Sell* | 1 | 1,284.20p | Negotiated Trade |
09:09:39 - 02-Apr-26 |
| Unknown* | 0 | 1,284.60p | SI Trade |
08:42:25 - 02-Apr-26 |
| Unknown* | 0 | 1,284.60p | SI Trade |
08:40:14 - 02-Apr-26 |
| Unknown* | 0 | 1,284.80p | SI Trade |
08:39:22 - 02-Apr-26 |
| Sell* | 5 | 1,282.00p | Automatic Execution |
08:35:51 - 02-Apr-26 |
| Buy* | 2 | 1,284.00p | SI Trade |
08:35:41 - 02-Apr-26 |
| Unknown* | 0 | 1,284.00p | SI Trade |
08:35:41 - 02-Apr-26 |
| Unknown* | 0 | 1,283.80p | SI Trade |
08:34:33 - 02-Apr-26 |
| Buy* | 8 | 1,283.80p | SI Trade |
08:34:22 - 02-Apr-26 |
| Buy* | 768 | 1,283.764p | Suspected BUY Trade |
08:33:49 - 02-Apr-26 |
| Sell* | 1 | 1,282.20p | Negotiated Trade |
08:31:03 - 02-Apr-26 |
| Unknown* | 0 | 1,284.20p | SI Trade |
08:31:03 - 02-Apr-26 |
| Unknown* | 0 | 1,284.00p | SI Trade |
08:30:23 - 02-Apr-26 |
| Buy* | 7 | 1,284.00p | SI Trade |
08:30:22 - 02-Apr-26 |
| Buy* | 7 | 1,284.00p | Automatic Execution |
08:30:22 - 02-Apr-26 |
| Buy* | 7 | 1,284.00p | SI Trade |
08:30:19 - 02-Apr-26 |
| Buy* | 7 | 1,284.00p | Automatic Execution |
08:30:19 - 02-Apr-26 |
| Buy* | 7 | 1,284.00p | SI Trade |
08:30:12 - 02-Apr-26 |
| Buy* | 7 | 1,284.00p | Automatic Execution |
08:30:12 - 02-Apr-26 |
| Buy* | 7 | 1,284.00p | SI Trade |
08:30:11 - 02-Apr-26 |
| Buy* | 7 | 1,284.00p | Automatic Execution |
08:30:11 - 02-Apr-26 |
| Buy* | 1 | 1,284.00p | SI Trade |
08:30:10 - 02-Apr-26 |
| Buy* | 4 | 1,283.738p | Suspected BUY Trade |
08:30:09 - 02-Apr-26 |
| Buy* | 1 | 1,284.00p | SI Trade |
08:30:00 - 02-Apr-26 |
| Buy* | 1 | 1,284.00p | Automatic Execution |
08:30:00 - 02-Apr-26 |
| Unknown* | 0 | 1,284.00p | SI Trade |
08:29:59 - 02-Apr-26 |
| Buy* | 1 | 1,284.00p | Automatic Execution |
08:29:59 - 02-Apr-26 |
| Buy* | 167 | 1,283.60p | Automatic Execution |
08:29:51 - 02-Apr-26 |
| Buy* | 138 | 1,283.60p | Automatic Execution |
08:29:51 - 02-Apr-26 |
| Unknown* | 0 | 1,283.20p | SI Trade |
08:28:41 - 02-Apr-26 |
| Buy* | 1 | 1,283.00p | SI Trade |
08:28:03 - 02-Apr-26 |
| Unknown* | 0 | 1,282.60p | SI Trade |
08:27:33 - 02-Apr-26 |
| Unknown* | 0 | 1,282.60p | SI Trade |
08:26:06 - 02-Apr-26 |
| Unknown* | 0 | 1,282.60p | SI Trade |
08:26:01 - 02-Apr-26 |
| Buy* | 1 | 1,282.20p | SI Trade |
08:24:57 - 02-Apr-26 |
| Buy* | 229 | 1,282.368p | Suspected BUY Trade |
08:15:33 - 02-Apr-26 |
| Unknown* | 0 | 1,282.60p | SI Trade |
08:10:53 - 02-Apr-26 |
| Buy* | 35 | 1,294.40p | Suspected BUY Trade |
16:35:23 - 01-Apr-26 |
| Sell* | 1,594 | 1,293.80p | Automatic Execution |
16:29:00 - 01-Apr-26 |
| Unknown* | 0 | 1,295.20p | SI Trade |
16:21:01 - 01-Apr-26 |
| Unknown* | 0 | 1,295.40p | SI Trade |
16:02:45 - 01-Apr-26 |
| Unknown* | 0 | 1,295.00p | SI Trade |
16:01:13 - 01-Apr-26 |
| Sell* | 1 | 1,292.40p | Negotiated Trade |
15:55:15 - 01-Apr-26 |
| Unknown* | 0 | 1,295.60p | SI Trade |
15:52:14 - 01-Apr-26 |
| Buy* | 57 | 1,295.556p | Suspected BUY Trade |
15:52:13 - 01-Apr-26 |
| Unknown* | 0 | 1,295.60p | SI Trade |
15:50:31 - 01-Apr-26 |
| Sell* | 11 | 1,291.648p | Negotiated Trade |
15:21:09 - 01-Apr-26 |
| Buy* | 2,018 | 1,293.431p | Ordinary |
15:16:22 - 01-Apr-26 |
| Sell* | 444 | 1,292.00p | Negotiated Trade |
15:16:22 - 01-Apr-26 |
| Buy* | 95 | 1,293.40p | Suspected BUY Trade |
15:15:48 - 01-Apr-26 |
| Sell* | 3 | 1,290.40p | Negotiated Trade |
15:10:53 - 01-Apr-26 |
| Sell* | 9 | 1,291.80p | Negotiated Trade |
15:05:27 - 01-Apr-26 |
| Buy* | 842 | 1,293.80p | Suspected BUY Trade |
15:02:53 - 01-Apr-26 |
| Buy* | 15 | 1,293.20p | Suspected BUY Trade |
14:46:10 - 01-Apr-26 |
| Sell* | 2,492 | 1,293.60p | Automatic Execution |
14:36:58 - 01-Apr-26 |
| Sell* | 3 | 1,291.00p | SI Trade |
14:29:01 - 01-Apr-26 |
| Buy* | 5 | 1,294.00p | SI Trade |
14:29:01 - 01-Apr-26 |
| Buy* | 386 | 1,293.326p | Suspected BUY Trade |
14:28:20 - 01-Apr-26 |
| Sell* | 928 | 1,290.40p | Automatic Execution |
14:21:59 - 01-Apr-26 |
| Sell* | 4 | 1,290.60p | Negotiated Trade |
14:21:34 - 01-Apr-26 |
| Sell* | 4 | 1,291.20p | SI Trade |
14:17:08 - 01-Apr-26 |
| Sell* | 67 | 1,290.60p | Negotiated Trade |
14:15:07 - 01-Apr-26 |
| Unknown* | 2 | 1,292.00p | Negotiated Trade OTC Trade |
14:14:32 - 01-Apr-26 |
| Buy* | 2 | 1,292.00p | Automatic Execution |
14:14:32 - 01-Apr-26 |
| Buy* | 626 | 1,292.00p | Automatic Execution |
14:13:33 - 01-Apr-26 |
| Buy* | 51 | 1,293.164p | Suspected BUY Trade |
13:49:58 - 01-Apr-26 |
| Buy* | 3 | 1,296.00p | SI Trade |
13:05:51 - 01-Apr-26 |
| Unknown* | 0 | 1,296.80p | SI Trade |
12:56:01 - 01-Apr-26 |
| Unknown* | 0 | 1,300.69551p | SI Trade Currency Conversion |
12:47:43 - 01-Apr-26 |
| Unknown* | 1 | 1,300.69551p | SI Trade Currency Conversion |
12:47:41 - 01-Apr-26 |
| Unknown* | 1 | 1,300.69551p | SI Trade Currency Conversion |
12:47:40 - 01-Apr-26 |
| Unknown* | 1 | 1,300.69551p | SI Trade Currency Conversion |
12:47:33 - 01-Apr-26 |
| Unknown* | 0 | 1,300.69551p | SI Trade Currency Conversion |
12:47:31 - 01-Apr-26 |
| Buy* | 4 | 1,296.20p | SI Trade |
12:26:41 - 01-Apr-26 |
| Buy* | 7 | 1,296.80p | SI Trade |
12:06:00 - 01-Apr-26 |
| Sell* | 6 | 1,293.40p | Automatic Execution |
11:57:32 - 01-Apr-26 |
| Sell* | 2,006 | 1,291.158p | Negotiated Trade |
11:34:51 - 01-Apr-26 |
| Sell* | 2,406 | 1,292.238p | Negotiated Trade |
10:51:32 - 01-Apr-26 |
| Buy* | 4 | 1,295.60p | SI Trade |
10:49:56 - 01-Apr-26 |
| Unknown* | 0 | 1,296.60p | SI Trade |
10:28:38 - 01-Apr-26 |
| Buy* | 99 | 1,290.40p | Automatic Execution |
10:22:35 - 01-Apr-26 |
| Buy* | 58 | 1,290.60p | Automatic Execution |
10:22:35 - 01-Apr-26 |
| Buy* | 540 | 1,290.40p | Automatic Execution |
10:22:35 - 01-Apr-26 |
| Buy* | 540 | 1,291.20p | Automatic Execution |
10:20:13 - 01-Apr-26 |
| Buy* | 5 | 1,292.80p | SI Trade |
10:19:13 - 01-Apr-26 |
| Buy* | 12 | 1,295.00p | SI Trade |
10:07:13 - 01-Apr-26 |
| Buy* | 33 | 1,294.80p | SI Trade |
10:07:12 - 01-Apr-26 |
| Buy* | 76 | 1,294.80p | Automatic Execution |
10:07:12 - 01-Apr-26 |
| Unknown* | 3,799 | 1,295.62764p | SI Trade Currency Conversion |
10:04:01 - 01-Apr-26 |
| Sell* | 1 | 1,294.40p | Negotiated Trade |
09:56:46 - 01-Apr-26 |
| Sell* | 1,194 | 1,293.80p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 1,194 | 1,294.20p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 195 | 1,294.80p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Buy* | 1,119 | 1,294.564p | Suspected BUY Trade |
09:36:04 - 01-Apr-26 |
| Buy* | 9 | 1,294.20p | Suspected BUY Trade |
09:32:12 - 01-Apr-26 |
| Buy* | 7 | 1,294.20p | Suspected BUY Trade |
09:32:07 - 01-Apr-26 |
| Buy* | 6 | 1,294.60p | Suspected BUY Trade |
09:31:03 - 01-Apr-26 |
| Unknown* | 0 | 1,295.40p | SI Trade |
09:29:30 - 01-Apr-26 |
| Buy* | 2 | 1,294.20p | Suspected BUY Trade |
09:20:33 - 01-Apr-26 |
| Unknown* | 0 | 1,294.00p | SI Trade |
09:09:23 - 01-Apr-26 |
| Buy* | 1 | 1,295.00p | SI Trade |
09:04:43 - 01-Apr-26 |
| Sell* | 9 | 1,293.424p | Negotiated Trade |
09:04:05 - 01-Apr-26 |
| Unknown* | 0 | 1,294.80p | SI Trade |
08:59:54 - 01-Apr-26 |
| Unknown* | 0 | 1,294.80p | SI Trade |
08:58:57 - 01-Apr-26 |
| Buy* | 4 | 1,294.60p | SI Trade |
08:56:20 - 01-Apr-26 |
| Unknown* | 0 | 1,295.40p | SI Trade |
08:53:56 - 01-Apr-26 |
| Buy* | 1 | 1,296.00p | SI Trade |
08:51:31 - 01-Apr-26 |
| Unknown* | 0 | 1,298.80p | SI Trade |
08:37:37 - 01-Apr-26 |
| Buy* | 4 | 1,301.40p | SI Trade |
08:33:54 - 01-Apr-26 |
| Buy* | 627 | 1,302.616p | Suspected BUY Trade |
08:33:08 - 01-Apr-26 |
| Unknown* | 0 | 1,302.60p | SI Trade |
08:32:48 - 01-Apr-26 |
| Buy* | 2 | 1,301.80p | SI Trade |
08:31:34 - 01-Apr-26 |
| Unknown* | 0 | 1,298.80p | SI Trade |
08:28:14 - 01-Apr-26 |
| Buy* | 1 | 1,298.40p | SI Trade |
08:26:15 - 01-Apr-26 |
| Unknown* | 0 | 1,298.00p | SI Trade |
08:25:30 - 01-Apr-26 |
| Buy* | 11 | 1,297.20p | SI Trade |
08:18:55 - 01-Apr-26 |
| Buy* | 76 | 1,298.60p | SI Trade |
08:18:55 - 01-Apr-26 |
| Buy* | 76 | 1,297.20p | Automatic Execution |
08:18:55 - 01-Apr-26 |
| Buy* | 32 | 1,298.80p | SI Trade |
08:18:55 - 01-Apr-26 |
| Buy* | 76 | 1,297.80p | Automatic Execution |
08:18:55 - 01-Apr-26 |
| Buy* | 1 | 1,299.00p | SI Trade |
08:07:26 - 01-Apr-26 |
| Buy* | 1 | 1,301.40p | SI Trade |
08:00:32 - 01-Apr-26 |
| Unknown* | 0 | 1,301.40p | SI Trade |
08:00:32 - 01-Apr-26 |
| Unknown* | 0 | 1,301.40p | SI Trade |
08:00:32 - 01-Apr-26 |
| Sell* | 2 | 1,295.40p | SI Trade |
08:00:32 - 01-Apr-26 |
| Sell* | 16 | 1,295.40p | SI Trade |
08:00:32 - 01-Apr-26 |
| Buy* | 39 | 1,301.40p | SI Trade |
08:00:32 - 01-Apr-26 |
| Unknown* | 0 | 1,301.40p | SI Trade |
08:00:32 - 01-Apr-26 |
| Unknown* | 0 | 1,299.00p | SI Trade |
08:00:32 - 01-Apr-26 |
| Unknown* | 0 | 1,301.40p | SI Trade |
08:00:32 - 01-Apr-26 |
| Unknown* | 0 | 1,301.40p | SI Trade |
08:00:32 - 01-Apr-26 |
| Buy* | 29 | 1,299.00p | SI Trade |
08:00:32 - 01-Apr-26 |
| Buy* | 11 | 1,299.00p | SI Trade |
08:00:32 - 01-Apr-26 |
| Buy* | 17 | 1,301.40p | SI Trade |
08:00:32 - 01-Apr-26 |
| Buy* | 118 | 1,269.00p | Suspected BUY Trade |
16:35:25 - 31-Mar-26 |
| Buy* | 28 | 1,270.00p | SI Trade |
16:29:11 - 31-Mar-26 |
| Buy* | 355 | 1,270.156p | Suspected BUY Trade |
16:21:43 - 31-Mar-26 |
| Buy* | 1,000 | 1,270.00p | Automatic Execution |
16:21:05 - 31-Mar-26 |
| Buy* | 578 | 1,269.80p | Suspected BUY Trade |
15:25:36 - 31-Mar-26 |
| Buy* | 124 | 1,270.40p | Suspected BUY Trade |
15:18:20 - 31-Mar-26 |
| Sell* | 12 | 1,268.60p | Negotiated Trade |
15:18:11 - 31-Mar-26 |
| Buy* | 145 | 1,269.20p | Suspected BUY Trade |
15:11:38 - 31-Mar-26 |
| Sell* | 123 | 1,266.40p | Negotiated Trade |
15:06:38 - 31-Mar-26 |
| Unknown* | 0 | 1,268.40p | SI Trade |
14:54:13 - 31-Mar-26 |
| Buy* | 1 | 1,268.40p | SI Trade |
14:54:09 - 31-Mar-26 |
| Buy* | 1 | 1,268.40p | Automatic Execution |
14:54:09 - 31-Mar-26 |
| Buy* | 1 | 1,268.40p | SI Trade |
14:54:09 - 31-Mar-26 |
| Buy* | 1 | 1,268.40p | Automatic Execution |
14:54:09 - 31-Mar-26 |
| Sell* | 530 | 1,265.20p | Automatic Execution |
14:23:02 - 31-Mar-26 |
| Sell* | 2,971 | 1,265.40p | Automatic Execution |
14:22:56 - 31-Mar-26 |
| Sell* | 89 | 1,263.80p | Negotiated Trade |
14:14:31 - 31-Mar-26 |
| Buy* | 1 | 1,265.40p | Suspected BUY Trade |
13:26:00 - 31-Mar-26 |
| Buy* | 1 | 1,264.40p | SI Trade |
13:12:56 - 31-Mar-26 |
| Buy* | 7 | 1,266.60p | SI Trade |
12:59:53 - 31-Mar-26 |
| Buy* | 361 | 1,266.327p | Suspected BUY Trade |
12:23:03 - 31-Mar-26 |
| Buy* | 34 | 1,265.60p | Automatic Execution |
12:12:23 - 31-Mar-26 |
| Buy* | 549 | 1,263.20p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Sell* | 5 | 1,260.60p | SI Trade |
11:59:14 - 31-Mar-26 |
| Sell* | 107 | 1,257.80p | Automatic Execution |
11:45:38 - 31-Mar-26 |
| Sell* | 1 | 1,261.60p | Negotiated Trade |
10:49:49 - 31-Mar-26 |
| Sell* | 68 | 1,261.252p | Negotiated Trade |
10:44:40 - 31-Mar-26 |
| Buy* | 58 | 1,262.00p | Suspected BUY Trade |
10:36:07 - 31-Mar-26 |
| Unknown* | 667 | 1,261.66793p | SI Trade Currency Conversion |
10:23:14 - 31-Mar-26 |
| Buy* | 1,494 | 1,261.20p | Automatic Execution |
09:44:45 - 31-Mar-26 |