| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 418 | 1,094.88175p | Ordinary Currency Conversion |
16:47:31 - 31-Mar-26 |
| Unknown* | 4,091 | 1,104.08974p | Ordinary Currency Conversion |
16:40:58 - 31-Mar-26 |
| Buy* | 171,699 | 1,109.00p | Suspected BUY Trade |
16:35:14 - 31-Mar-26 |
| Sell* | 126 | 1,114.50p | Automatic Execution |
16:29:55 - 31-Mar-26 |
| Sell* | 400 | 1,116.00p | Automatic Execution |
16:29:31 - 31-Mar-26 |
| Sell* | 221 | 1,116.00p | Automatic Execution |
16:29:31 - 31-Mar-26 |
| Sell* | 214 | 1,114.50p | Automatic Execution |
16:29:21 - 31-Mar-26 |
| Sell* | 400 | 1,114.50p | Automatic Execution |
16:29:17 - 31-Mar-26 |
| Sell* | 170 | 1,114.50p | Automatic Execution |
16:29:17 - 31-Mar-26 |
| Sell* | 214 | 1,114.50p | Automatic Execution |
16:29:17 - 31-Mar-26 |
| Sell* | 400 | 1,114.50p | Automatic Execution |
16:29:16 - 31-Mar-26 |
| Sell* | 217 | 1,114.50p | Automatic Execution |
16:29:16 - 31-Mar-26 |
| Buy* | 119 | 1,114.00p | Automatic Execution |
16:29:16 - 31-Mar-26 |
| Buy* | 6 | 1,114.00p | Automatic Execution |
16:29:16 - 31-Mar-26 |
| Buy* | 372 | 1,114.00p | Automatic Execution |
16:29:16 - 31-Mar-26 |
| Buy* | 1 | 1,114.00p | Automatic Execution |
16:29:16 - 31-Mar-26 |
| Sell* | 109 | 1,114.00p | Automatic Execution |
16:29:16 - 31-Mar-26 |
| Sell* | 328 | 1,114.00p | Automatic Execution |
16:29:16 - 31-Mar-26 |
| Buy* | 218 | 1,114.00p | Automatic Execution |
16:29:16 - 31-Mar-26 |
| Sell* | 233 | 1,114.00p | Automatic Execution |
16:28:42 - 31-Mar-26 |
| Buy* | 438 | 1,112.50p | Automatic Execution |
16:28:17 - 31-Mar-26 |
| Buy* | 155 | 1,112.50p | Automatic Execution |
16:28:17 - 31-Mar-26 |
| Sell* | 2,199 | 1,110.50p | Automatic Execution |
16:26:38 - 31-Mar-26 |
| Sell* | 10 | 1,110.50p | Automatic Execution |
16:26:38 - 31-Mar-26 |
| Sell* | 500 | 1,111.00p | Automatic Execution |
16:26:38 - 31-Mar-26 |
| Sell* | 500 | 1,111.00p | Automatic Execution |
16:26:38 - 31-Mar-26 |
| Sell* | 478 | 1,111.60p | Ordinary |
16:25:58 - 31-Mar-26 |
| Sell* | 2 | 1,112.00p | SI Trade |
16:25:36 - 31-Mar-26 |
| Sell* | 135 | 1,112.00p | Automatic Execution |
16:25:36 - 31-Mar-26 |
| Unknown* | 0 | 1,111.00p | SI Trade |
16:25:28 - 31-Mar-26 |
| Sell* | 63 | 1,112.00p | Automatic Execution |
16:24:32 - 31-Mar-26 |
| Sell* | 465 | 1,112.00p | Automatic Execution |
16:24:32 - 31-Mar-26 |
| Buy* | 173 | 1,112.00p | Automatic Execution |
16:24:25 - 31-Mar-26 |
| Buy* | 10 | 1,110.00p | Automatic Execution |
16:24:12 - 31-Mar-26 |
| Buy* | 2 | 1,110.00p | Automatic Execution |
16:24:12 - 31-Mar-26 |
| Sell* | 240 | 1,110.00p | Automatic Execution |
16:21:56 - 31-Mar-26 |
| Sell* | 160 | 1,110.00p | Automatic Execution |
16:21:56 - 31-Mar-26 |
| Sell* | 399 | 1,110.00p | Automatic Execution |
16:21:56 - 31-Mar-26 |
| Sell* | 1 | 1,110.00p | Automatic Execution |
16:21:56 - 31-Mar-26 |
| Sell* | 3 | 1,110.50p | Automatic Execution |
16:21:33 - 31-Mar-26 |
| Sell* | 216 | 1,112.06p | Ordinary |
16:19:01 - 31-Mar-26 |
| Sell* | 255 | 1,112.00p | Automatic Execution |
16:18:51 - 31-Mar-26 |
| Buy* | 107 | 1,111.50p | Automatic Execution |
16:18:51 - 31-Mar-26 |
| Buy* | 2 | 1,111.00p | Automatic Execution |
16:18:40 - 31-Mar-26 |
| Sell* | 90 | 1,110.32p | Negotiated Trade |
16:18:36 - 31-Mar-26 |
| Sell* | 2 | 1,111.00p | Automatic Execution |
16:18:18 - 31-Mar-26 |
| Sell* | 91 | 1,110.60p | Ordinary |
16:17:59 - 31-Mar-26 |
| Unknown* | 0 | 1,112.50p | SI Trade |
16:16:35 - 31-Mar-26 |
| Sell* | 12,666 | 1,111.50p | SI Trade |
16:16:29 - 31-Mar-26 |
| Sell* | 70 | 1,110.58p | Ordinary |
16:16:21 - 31-Mar-26 |
| Sell* | 160 | 1,110.50p | Automatic Execution |
16:14:36 - 31-Mar-26 |
| Sell* | 18 | 1,110.50p | Automatic Execution |
16:14:36 - 31-Mar-26 |
| Sell* | 800 | 1,110.50p | Automatic Execution |
16:14:36 - 31-Mar-26 |
| Sell* | 102 | 1,110.369p | Negotiated Trade |
16:13:23 - 31-Mar-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
16:13:04 - 31-Mar-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
16:13:00 - 31-Mar-26 |
| Buy* | 9 | 1,110.935p | Suspected BUY Trade |
16:11:30 - 31-Mar-26 |
| Buy* | 1,486 | 1,110.00p | Automatic Execution |
16:11:08 - 31-Mar-26 |
| Sell* | 60 | 1,109.06p | Ordinary |
16:11:07 - 31-Mar-26 |
| Sell* | 196 | 1,108.50p | Automatic Execution |
15:59:54 - 31-Mar-26 |
| Sell* | 400 | 1,108.50p | Automatic Execution |
15:59:45 - 31-Mar-26 |
| Sell* | 95 | 1,108.50p | Automatic Execution |
15:59:45 - 31-Mar-26 |
| Sell* | 13 | 1,108.50p | Automatic Execution |
15:58:45 - 31-Mar-26 |
| Sell* | 11 | 1,108.50p | Automatic Execution |
15:58:45 - 31-Mar-26 |
| Sell* | 6 | 1,108.50p | Automatic Execution |
15:58:45 - 31-Mar-26 |
| Sell* | 27 | 1,108.50p | SI Trade |
15:58:01 - 31-Mar-26 |
| Sell* | 139 | 1,108.15p | Ordinary |
15:57:50 - 31-Mar-26 |
| Buy* | 857 | 1,104.00p | Automatic Execution |
15:55:20 - 31-Mar-26 |
| Buy* | 142 | 1,103.50p | Automatic Execution |
15:55:04 - 31-Mar-26 |
| Sell* | 560 | 1,104.00p | Automatic Execution |
15:55:04 - 31-Mar-26 |
| Buy* | 96 | 1,104.00p | Automatic Execution |
15:55:01 - 31-Mar-26 |
| Buy* | 584 | 1,103.50p | Automatic Execution |
15:55:00 - 31-Mar-26 |
| Sell* | 1,940 | 1,103.00p | Automatic Execution |
15:55:00 - 31-Mar-26 |
| Sell* | 160 | 1,103.00p | Automatic Execution |
15:55:00 - 31-Mar-26 |
| Sell* | 400 | 1,103.00p | Automatic Execution |
15:55:00 - 31-Mar-26 |
| Buy* | 281 | 1,103.50p | Automatic Execution |
15:54:57 - 31-Mar-26 |
| Sell* | 201 | 1,101.00p | Automatic Execution |
15:54:31 - 31-Mar-26 |
| Sell* | 3 | 1,101.00p | Automatic Execution |
15:54:31 - 31-Mar-26 |
| Buy* | 252 | 1,101.00p | Automatic Execution |
15:53:47 - 31-Mar-26 |
| Buy* | 86 | 1,100.60p | Ordinary |
15:53:19 - 31-Mar-26 |
| Sell* | 30 | 1,100.09p | Ordinary |
15:53:13 - 31-Mar-26 |
| Buy* | 101 | 1,101.00p | Automatic Execution |
15:53:09 - 31-Mar-26 |
| Buy* | 159 | 1,100.50p | Automatic Execution |
15:52:52 - 31-Mar-26 |
| Buy* | 32 | 1,100.50p | Automatic Execution |
15:52:22 - 31-Mar-26 |
| Buy* | 32 | 1,100.50p | Automatic Execution |
15:52:22 - 31-Mar-26 |
| Buy* | 32 | 1,100.50p | Automatic Execution |
15:52:22 - 31-Mar-26 |
| Buy* | 1 | 1,101.00p | Automatic Execution |
15:52:12 - 31-Mar-26 |
| Buy* | 200 | 1,100.56p | Ordinary |
15:52:07 - 31-Mar-26 |
| Sell* | 500 | 1,102.00p | Automatic Execution |
15:52:01 - 31-Mar-26 |
| Buy* | 585 | 1,102.50p | Automatic Execution |
15:51:32 - 31-Mar-26 |
| Sell* | 3 | 1,102.50p | Automatic Execution |
15:51:32 - 31-Mar-26 |
| Unknown* | 0 | 1,102.50p | SI Trade |
15:50:33 - 31-Mar-26 |
| Unknown* | 0 | 1,103.50p | SI Trade |
15:50:23 - 31-Mar-26 |
| Buy* | 73 | 1,105.50p | Automatic Execution |
15:39:09 - 31-Mar-26 |
| Buy* | 1 | 1,105.43p | Ordinary |
15:39:08 - 31-Mar-26 |
| Buy* | 459 | 1,105.00p | Automatic Execution |
15:38:23 - 31-Mar-26 |
| Sell* | 44 | 1,103.65p | Ordinary |
15:38:22 - 31-Mar-26 |
| Buy* | 224 | 1,105.00p | Automatic Execution |
15:37:31 - 31-Mar-26 |
| Buy* | 200 | 1,105.00p | Automatic Execution |
15:37:31 - 31-Mar-26 |
| Buy* | 572 | 1,105.00p | Automatic Execution |
15:37:31 - 31-Mar-26 |
| Sell* | 8 | 1,103.65p | Ordinary |
15:37:15 - 31-Mar-26 |
| Buy* | 108 | 1,103.50p | Automatic Execution |
15:36:21 - 31-Mar-26 |
| Sell* | 17 | 1,103.50p | Automatic Execution |
15:35:10 - 31-Mar-26 |
| Sell* | 140 | 1,103.55p | Ordinary |
15:34:59 - 31-Mar-26 |
| Buy* | 167 | 1,104.00p | Automatic Execution |
15:34:08 - 31-Mar-26 |
| Buy* | 167 | 1,103.50p | Automatic Execution |
15:34:08 - 31-Mar-26 |
| Buy* | 140 | 1,103.00p | Automatic Execution |
15:34:08 - 31-Mar-26 |
| Sell* | 3,244 | 1,103.00p | Automatic Execution |
15:34:08 - 31-Mar-26 |
| Sell* | 430 | 1,103.00p | Automatic Execution |
15:34:08 - 31-Mar-26 |
| Sell* | 100 | 1,103.00p | Automatic Execution |
15:34:08 - 31-Mar-26 |
| Sell* | 100 | 1,103.00p | Automatic Execution |
15:34:08 - 31-Mar-26 |
| Sell* | 770 | 1,103.00p | Automatic Execution |
15:34:08 - 31-Mar-26 |
| Sell* | 584 | 1,103.00p | Automatic Execution |
15:34:08 - 31-Mar-26 |
| Sell* | 572 | 1,103.00p | Automatic Execution |
15:34:08 - 31-Mar-26 |
| Sell* | 571 | 1,103.50p | Automatic Execution |
15:34:08 - 31-Mar-26 |
| Sell* | 3 | 1,103.50p | Automatic Execution |
15:34:08 - 31-Mar-26 |
| Sell* | 400 | 1,103.50p | Automatic Execution |
15:34:08 - 31-Mar-26 |
| Sell* | 584 | 1,103.50p | Automatic Execution |
15:34:08 - 31-Mar-26 |
| Sell* | 30 | 1,104.027p | Negotiated Trade |
15:33:36 - 31-Mar-26 |
| Sell* | 33 | 1,104.65p | Ordinary |
15:32:14 - 31-Mar-26 |
| Buy* | 60 | 1,105.152p | Suspected BUY Trade |
15:31:51 - 31-Mar-26 |
| Buy* | 1 | 1,105.50p | SI Trade |
15:31:50 - 31-Mar-26 |
| Buy* | 584 | 1,105.50p | Automatic Execution |
15:31:21 - 31-Mar-26 |
| Buy* | 572 | 1,105.50p | Automatic Execution |
15:31:21 - 31-Mar-26 |
| Sell* | 109 | 1,105.50p | Automatic Execution |
15:31:21 - 31-Mar-26 |
| Sell* | 1,000 | 1,105.50p | Automatic Execution |
15:31:21 - 31-Mar-26 |
| Sell* | 400 | 1,105.50p | Automatic Execution |
15:31:21 - 31-Mar-26 |
| Sell* | 2,334 | 1,105.50p | Automatic Execution |
15:31:21 - 31-Mar-26 |
| Sell* | 634 | 1,105.50p | Automatic Execution |
15:31:21 - 31-Mar-26 |
| Unknown* | 0 | 1,106.00p | SI Trade |
15:31:06 - 31-Mar-26 |
| Sell* | 3 | 1,106.50p | Automatic Execution |
15:31:06 - 31-Mar-26 |
| Buy* | 386 | 1,106.00p | Automatic Execution |
15:29:07 - 31-Mar-26 |
| Buy* | 5 | 1,105.00p | SI Trade |
15:27:41 - 31-Mar-26 |
| Sell* | 86 | 1,104.147p | Negotiated Trade |
15:27:06 - 31-Mar-26 |
| Sell* | 3 | 1,105.00p | Automatic Execution |
15:27:01 - 31-Mar-26 |
| Sell* | 271 | 1,105.00p | Automatic Execution |
15:27:01 - 31-Mar-26 |
| Sell* | 135 | 1,102.50p | Automatic Execution |
15:23:20 - 31-Mar-26 |
| Sell* | 1 | 1,099.00p | SI Trade |
15:21:08 - 31-Mar-26 |
| Sell* | 80 | 1,100.10p | Ordinary |
15:19:03 - 31-Mar-26 |
| Buy* | 130 | 1,101.00p | Automatic Execution |
15:19:00 - 31-Mar-26 |
| Buy* | 1 | 1,100.50p | Automatic Execution |
15:16:51 - 31-Mar-26 |
| Sell* | 584 | 1,099.00p | Automatic Execution |
15:16:26 - 31-Mar-26 |
| Sell* | 27 | 1,099.06p | Ordinary |
15:16:16 - 31-Mar-26 |
| Sell* | 3 | 1,100.50p | Automatic Execution |
15:15:13 - 31-Mar-26 |
| Sell* | 90 | 1,100.50p | Automatic Execution |
15:15:13 - 31-Mar-26 |
| Buy* | 99 | 1,100.00p | Automatic Execution |
15:15:07 - 31-Mar-26 |
| Sell* | 582 | 1,099.00p | Automatic Execution |
15:13:51 - 31-Mar-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
15:13:31 - 31-Mar-26 |
| Sell* | 3 | 1,100.50p | Automatic Execution |
15:12:29 - 31-Mar-26 |
| Sell* | 1 | 1,100.568p | Negotiated Trade |
15:12:25 - 31-Mar-26 |
| Buy* | 8 | 1,101.396p | Suspected BUY Trade |
15:11:43 - 31-Mar-26 |
| Unknown* | 0 | 1,101.50p | SI Trade |
15:11:33 - 31-Mar-26 |
| Sell* | 4 | 1,098.50p | Automatic Execution |
15:10:37 - 31-Mar-26 |
| Sell* | 7 | 1,098.50p | Automatic Execution |
15:10:37 - 31-Mar-26 |
| Sell* | 18 | 1,099.50p | Automatic Execution |
15:10:32 - 31-Mar-26 |
| Sell* | 83 | 1,099.50p | Automatic Execution |
15:10:32 - 31-Mar-26 |
| Sell* | 12 | 1,099.50p | Automatic Execution |
15:10:32 - 31-Mar-26 |
| Sell* | 572 | 1,099.50p | Automatic Execution |
15:10:32 - 31-Mar-26 |
| Buy* | 36 | 1,099.56p | Ordinary |
15:10:31 - 31-Mar-26 |
| Unknown* | 0 | 1,099.00p | SI Trade |
15:10:22 - 31-Mar-26 |
| Sell* | 3 | 1,099.00p | Automatic Execution |
15:09:15 - 31-Mar-26 |
| Sell* | 530 | 1,099.00p | Automatic Execution |
15:09:15 - 31-Mar-26 |
| Sell* | 572 | 1,099.00p | Automatic Execution |
15:09:15 - 31-Mar-26 |
| Sell* | 195 | 1,097.60p | Ordinary |
15:07:21 - 31-Mar-26 |
| Sell* | 2 | 1,098.50p | Automatic Execution |
15:07:07 - 31-Mar-26 |
| Sell* | 82 | 1,098.50p | Automatic Execution |
15:07:07 - 31-Mar-26 |
| Sell* | 1 | 1,098.50p | Automatic Execution |
15:07:07 - 31-Mar-26 |
| Buy* | 1 | 1,098.50p | SI Trade |
15:07:03 - 31-Mar-26 |
| Unknown* | 0 | 1,098.00p | SI Trade |
15:06:27 - 31-Mar-26 |
| Sell* | 120 | 1,096.50p | Automatic Execution |
15:06:18 - 31-Mar-26 |
| Buy* | 1 | 1,097.00p | Automatic Execution |
15:06:02 - 31-Mar-26 |
| Buy* | 22 | 1,096.50p | Automatic Execution |
15:06:01 - 31-Mar-26 |
| Buy* | 2,500 | 1,095.00p | Automatic Execution |
15:04:39 - 31-Mar-26 |
| Sell* | 84 | 1,095.50p | Automatic Execution |
15:04:32 - 31-Mar-26 |
| Sell* | 11 | 1,095.50p | Automatic Execution |
15:04:32 - 31-Mar-26 |
| Buy* | 400 | 1,095.00p | Automatic Execution |
15:04:19 - 31-Mar-26 |
| Buy* | 560 | 1,095.50p | Automatic Execution |
15:04:19 - 31-Mar-26 |
| Sell* | 60 | 1,095.00p | Automatic Execution |
15:04:19 - 31-Mar-26 |
| Sell* | 22 | 1,095.00p | Automatic Execution |
15:04:19 - 31-Mar-26 |
| Sell* | 91 | 1,096.00p | Automatic Execution |
15:04:19 - 31-Mar-26 |
| Sell* | 81 | 1,097.00p | Automatic Execution |
15:04:18 - 31-Mar-26 |
| Sell* | 9 | 1,097.00p | Automatic Execution |
15:04:18 - 31-Mar-26 |
| Buy* | 82 | 1,097.00p | Automatic Execution |
15:02:59 - 31-Mar-26 |
| Buy* | 490 | 1,097.00p | Automatic Execution |
15:02:59 - 31-Mar-26 |
| Buy* | 604 | 1,097.00p | Automatic Execution |
15:02:58 - 31-Mar-26 |
| Buy* | 1 | 1,097.00p | Automatic Execution |
15:02:58 - 31-Mar-26 |
| Sell* | 3 | 1,097.00p | Automatic Execution |
15:02:58 - 31-Mar-26 |
| Sell* | 369 | 1,097.00p | Automatic Execution |
15:02:58 - 31-Mar-26 |
| Sell* | 90 | 1,097.00p | Automatic Execution |
15:02:58 - 31-Mar-26 |
| Sell* | 2 | 1,097.00p | Automatic Execution |
15:02:58 - 31-Mar-26 |
| Sell* | 369 | 1,097.00p | Automatic Execution |
15:02:58 - 31-Mar-26 |
| Sell* | 1,000 | 1,096.50p | Automatic Execution |
15:02:13 - 31-Mar-26 |
| Sell* | 93 | 1,097.00p | Automatic Execution |
15:02:13 - 31-Mar-26 |
| Unknown* | 0 | 1,097.00p | SI Trade |
15:01:24 - 31-Mar-26 |
| Sell* | 15 | 1,098.50p | Automatic Execution |
15:00:45 - 31-Mar-26 |
| Sell* | 400 | 1,098.50p | Automatic Execution |
15:00:45 - 31-Mar-26 |
| Sell* | 2,007 | 1,098.50p | Automatic Execution |
15:00:45 - 31-Mar-26 |
| Sell* | 1,793 | 1,098.50p | Automatic Execution |
15:00:45 - 31-Mar-26 |
| Sell* | 160 | 1,098.50p | Automatic Execution |
15:00:45 - 31-Mar-26 |
| Sell* | 400 | 1,098.50p | Automatic Execution |
15:00:45 - 31-Mar-26 |