| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,211 | 1,110.00p | SI Trade |
11:27:16 - 31-Mar-26 |
| Buy* | 4 | 1,110.50p | SI Trade |
11:27:07 - 31-Mar-26 |
| Sell* | 2 | 1,109.50p | SI Trade |
11:27:01 - 31-Mar-26 |
| Buy* | 13 | 1,110.50p | SI Trade |
11:26:56 - 31-Mar-26 |
| Sell* | 457 | 1,110.00p | Automatic Execution |
11:26:56 - 31-Mar-26 |
| Sell* | 312 | 1,110.00p | Automatic Execution |
11:26:56 - 31-Mar-26 |
| Sell* | 27 | 1,110.00p | Automatic Execution |
11:26:56 - 31-Mar-26 |
| Buy* | 21 | 1,110.50p | SI Trade |
11:26:50 - 31-Mar-26 |
| Unknown* | 0 | 1,110.50p | SI Trade |
11:26:38 - 31-Mar-26 |
| Sell* | 25 | 1,110.00p | SI Trade |
11:26:35 - 31-Mar-26 |
| Buy* | 282 | 1,110.00p | Automatic Execution |
11:26:29 - 31-Mar-26 |
| Buy* | 26 | 1,110.00p | Automatic Execution |
11:26:29 - 31-Mar-26 |
| Buy* | 471 | 1,110.00p | Automatic Execution |
11:26:29 - 31-Mar-26 |
| Sell* | 250 | 1,110.00p | Automatic Execution |
11:26:26 - 31-Mar-26 |
| Sell* | 853 | 1,110.00p | Automatic Execution |
11:26:26 - 31-Mar-26 |
| Sell* | 243 | 1,110.00p | Automatic Execution |
11:26:26 - 31-Mar-26 |
| Sell* | 474 | 1,110.106p | Negotiated Trade |
11:26:20 - 31-Mar-26 |
| Sell* | 4 | 1,110.00p | SI Trade |
11:26:19 - 31-Mar-26 |
| Unknown* | 1 | 1,110.50p | SI Trade |
11:26:09 - 31-Mar-26 |
| Buy* | 557 | 1,110.50p | Automatic Execution |
11:26:09 - 31-Mar-26 |
| Unknown* | 0 | 1,109.50p | SI Trade |
11:26:00 - 31-Mar-26 |
| Unknown* | 0 | 1,117.11991p | SI Trade Currency Conversion |
11:25:55 - 31-Mar-26 |
| Buy* | 2,185 | 1,110.00p | SI Trade |
11:25:54 - 31-Mar-26 |
| Buy* | 3 | 1,110.00p | SI Trade |
11:25:52 - 31-Mar-26 |
| Buy* | 22 | 1,110.00p | SI Trade |
11:25:52 - 31-Mar-26 |
| Buy* | 2 | 1,110.00p | SI Trade |
11:25:31 - 31-Mar-26 |
| Buy* | 3 | 1,110.00p | SI Trade |
11:25:26 - 31-Mar-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
11:25:19 - 31-Mar-26 |
| Sell* | 896 | 1,109.72p | SI Trade |
11:25:13 - 31-Mar-26 |
| Unknown* | 5 | 1,109.50p | OTC Trade |
11:25:08 - 31-Mar-26 |
| Unknown* | 5 | 1,110.00p | OTC Trade |
11:25:03 - 31-Mar-26 |
| Buy* | 1 | 1,110.00p | SI Trade |
11:25:00 - 31-Mar-26 |
| Buy* | 15 | 1,110.00p | SI Trade |
11:24:56 - 31-Mar-26 |
| Unknown* | 0 | 1,109.00p | OTC Trade |
11:24:47 - 31-Mar-26 |
| Buy* | 187 | 1,109.635p | Suspected BUY Trade |
11:24:47 - 31-Mar-26 |
| Buy* | 12 | 1,110.00p | SI Trade |
11:24:43 - 31-Mar-26 |
| Buy* | 1 | 1,110.00p | SI Trade |
11:24:37 - 31-Mar-26 |
| Buy* | 4 | 1,110.00p | SI Trade |
11:24:34 - 31-Mar-26 |
| Sell* | 19 | 1,109.6018p | Ordinary |
11:24:31 - 31-Mar-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
11:24:29 - 31-Mar-26 |
| Buy* | 9 | 1,110.00p | SI Trade |
11:24:25 - 31-Mar-26 |
| Unknown* | 0 | 1,109.00p | SI Trade |
11:24:14 - 31-Mar-26 |
| Unknown* | 16 | 1,109.00p | OTC Trade |
11:24:09 - 31-Mar-26 |
| Buy* | 4,482 | 1,109.59p | Suspected BUY Trade |
11:23:59 - 31-Mar-26 |
| Unknown* | 15 | 1,109.00p | OTC Trade |
11:23:56 - 31-Mar-26 |
| Buy* | 3 | 1,110.00p | SI Trade |
11:23:54 - 31-Mar-26 |
| Sell* | 600 | 1,109.284p | Ordinary |
11:23:51 - 31-Mar-26 |
| Buy* | 44 | 1,109.50p | SI Trade |
11:23:37 - 31-Mar-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
11:23:36 - 31-Mar-26 |
| Sell* | 200 | 1,109.00p | SI Trade |
11:23:25 - 31-Mar-26 |
| Sell* | 8 | 1,109.50p | Automatic Execution |
11:23:23 - 31-Mar-26 |
| Sell* | 323 | 1,109.50p | Automatic Execution |
11:23:23 - 31-Mar-26 |
| Sell* | 254 | 1,109.50p | Automatic Execution |
11:23:23 - 31-Mar-26 |
| Sell* | 1,096 | 1,109.50p | Automatic Execution |
11:23:23 - 31-Mar-26 |
| Sell* | 49 | 1,109.50p | Automatic Execution |
11:23:23 - 31-Mar-26 |
| Sell* | 812 | 1,109.50p | Automatic Execution |
11:23:23 - 31-Mar-26 |
| Sell* | 505 | 1,109.50p | Automatic Execution |
11:23:23 - 31-Mar-26 |
| Buy* | 560 | 1,110.07p | SI Trade |
11:23:16 - 31-Mar-26 |
| Buy* | 200 | 1,110.069p | Suspected BUY Trade |
11:23:15 - 31-Mar-26 |
| Unknown* | 2 | 1,110.00p | SI Trade |
11:23:15 - 31-Mar-26 |
| Unknown* | 2,429 | 1,110.00p | SI Trade |
11:23:08 - 31-Mar-26 |
| Buy* | 89 | 1,110.135p | Ordinary |
11:23:08 - 31-Mar-26 |
| Sell* | 260 | 1,109.34p | Ordinary |
11:23:05 - 31-Mar-26 |
| Sell* | 10,580 | 1,109.61p | Negotiated Trade |
11:23:03 - 31-Mar-26 |
| Buy* | 448 | 1,109.599p | Ordinary |
11:22:52 - 31-Mar-26 |
| Sell* | 126 | 1,109.00p | SI Trade |
11:22:47 - 31-Mar-26 |
| Sell* | 510 | 1,109.00p | SI Trade |
11:22:41 - 31-Mar-26 |
| Unknown* | 1,375 | 1,109.25p | SI Trade |
11:22:40 - 31-Mar-26 |
| Buy* | 1 | 1,109.50p | SI Trade |
11:22:35 - 31-Mar-26 |
| Unknown* | 1 | 1,109.50p | SI Trade |
11:22:32 - 31-Mar-26 |
| Unknown* | 1 | 1,109.50p | SI Trade |
11:22:32 - 31-Mar-26 |
| Buy* | 26 | 1,109.50p | SI Trade |
11:22:29 - 31-Mar-26 |
| Sell* | 168 | 1,108.67p | Ordinary |
11:22:14 - 31-Mar-26 |
| Unknown* | 0 | 1,109.50p | SI Trade |
11:22:06 - 31-Mar-26 |
| Unknown* | 0 | 1,109.00p | SI Trade |
11:22:05 - 31-Mar-26 |
| Unknown* | 0 | 1,109.00p | SI Trade |
11:22:05 - 31-Mar-26 |
| Unknown* | 4 | 1,109.00p | SI Trade |
11:22:05 - 31-Mar-26 |
| Unknown* | 7 | 1,109.00p | SI Trade |
11:22:05 - 31-Mar-26 |
| Unknown* | 2 | 1,109.00p | SI Trade |
11:22:05 - 31-Mar-26 |
| Buy* | 59 | 1,109.00p | Automatic Execution |
11:22:05 - 31-Mar-26 |
| Sell* | 560 | 1,108.67p | Ordinary |
11:21:57 - 31-Mar-26 |
| Buy* | 3 | 1,109.00p | SI Trade |
11:21:51 - 31-Mar-26 |
| Buy* | 200 | 1,108.84p | Ordinary |
11:21:42 - 31-Mar-26 |
| Unknown* | 0 | 1,109.50p | SI Trade |
11:21:37 - 31-Mar-26 |
| Sell* | 600 | 1,108.84p | Ordinary |
11:21:31 - 31-Mar-26 |
| Buy* | 71 | 1,109.50p | SI Trade |
11:21:28 - 31-Mar-26 |
| Unknown* | 0 | 1,109.50p | OTC Trade |
11:21:24 - 31-Mar-26 |
| Sell* | 27 | 1,109.00p | Automatic Execution |
11:21:16 - 31-Mar-26 |
| Unknown* | 0 | 1,109.50p | SI Trade |
11:21:04 - 31-Mar-26 |
| Unknown* | 2,019 | 1,109.00p | SI Trade |
11:20:56 - 31-Mar-26 |
| Buy* | 592 | 1,109.00p | Automatic Execution |
11:20:56 - 31-Mar-26 |
| Buy* | 1,200 | 1,109.00p | Automatic Execution |
11:20:56 - 31-Mar-26 |
| Unknown* | 0 | 1,109.50p | SI Trade |
11:20:55 - 31-Mar-26 |
| Buy* | 1 | 1,109.50p | SI Trade |
11:20:53 - 31-Mar-26 |
| Sell* | 4 | 1,108.50p | SI Trade |
11:20:53 - 31-Mar-26 |
| Buy* | 22 | 1,109.50p | SI Trade |
11:20:48 - 31-Mar-26 |
| Buy* | 77 | 1,109.00p | Automatic Execution |
11:20:43 - 31-Mar-26 |
| Sell* | 250 | 1,109.00p | Automatic Execution |
11:20:43 - 31-Mar-26 |
| Unknown* | 2 | 1,118.85726p | SI Trade Currency Conversion |
11:20:41 - 31-Mar-26 |
| Unknown* | 0 | 1,109.50p | SI Trade |
11:20:39 - 31-Mar-26 |
| Sell* | 822 | 1,108.84p | Ordinary |
11:20:36 - 31-Mar-26 |
| Buy* | 2 | 1,109.50p | SI Trade |
11:20:33 - 31-Mar-26 |
| Buy* | 1 | 1,109.50p | SI Trade |
11:20:33 - 31-Mar-26 |
| Buy* | 5 | 1,109.50p | SI Trade |
11:20:30 - 31-Mar-26 |
| Unknown* | 3 | 1,109.50p | OTC Trade |
11:20:19 - 31-Mar-26 |
| Unknown* | 91 | 1,109.00p | SI Trade |
11:20:16 - 31-Mar-26 |
| Sell* | 10 | 1,109.00p | Automatic Execution |
11:20:16 - 31-Mar-26 |
| Sell* | 10 | 1,109.00p | Automatic Execution |
11:20:16 - 31-Mar-26 |
| Sell* | 1,356 | 1,109.00p | Automatic Execution |
11:20:16 - 31-Mar-26 |
| Buy* | 4 | 1,110.00p | SI Trade |
11:19:58 - 31-Mar-26 |
| Buy* | 176 | 1,110.00p | Automatic Execution |
11:19:56 - 31-Mar-26 |
| Buy* | 511 | 1,110.00p | Automatic Execution |
11:19:56 - 31-Mar-26 |
| Buy* | 382 | 1,110.00p | Automatic Execution |
11:19:56 - 31-Mar-26 |
| Buy* | 2 | 1,110.00p | SI Trade |
11:19:56 - 31-Mar-26 |
| Unknown* | 4 | 1,118.85726p | SI Trade Currency Conversion |
11:19:55 - 31-Mar-26 |
| Sell* | 89 | 1,109.701p | SI Trade |
11:19:48 - 31-Mar-26 |
| Buy* | 71 | 1,110.00p | SI Trade |
11:19:42 - 31-Mar-26 |
| Buy* | 2 | 1,110.00p | SI Trade |
11:19:42 - 31-Mar-26 |
| Unknown* | 1 | 1,110.00p | OTC Trade |
11:19:41 - 31-Mar-26 |
| Sell* | 1,073 | 1,109.6703p | Ordinary |
11:19:40 - 31-Mar-26 |
| Unknown* | 0 | 1,109.50p | SI Trade |
11:19:37 - 31-Mar-26 |
| Buy* | 601 | 1,110.00p | Automatic Execution |
11:19:30 - 31-Mar-26 |
| Unknown* | 0 | 1,118.85726p | SI Trade Currency Conversion |
11:19:23 - 31-Mar-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
11:19:16 - 31-Mar-26 |
| Buy* | 90 | 1,110.50p | SI Trade |
11:19:16 - 31-Mar-26 |
| Unknown* | 5 | 1,110.00p | SI Trade |
11:19:16 - 31-Mar-26 |
| Sell* | 1,122 | 1,110.00p | Automatic Execution |
11:19:16 - 31-Mar-26 |
| Sell* | 50 | 1,110.00p | Automatic Execution |
11:19:16 - 31-Mar-26 |
| Sell* | 612 | 1,110.00p | Automatic Execution |
11:19:16 - 31-Mar-26 |
| Unknown* | 0 | 1,110.50p | SI Trade |
11:19:02 - 31-Mar-26 |
| Buy* | 1 | 1,110.50p | SI Trade |
11:19:02 - 31-Mar-26 |
| Buy* | 4 | 1,110.50p | SI Trade |
11:18:59 - 31-Mar-26 |
| Buy* | 7 | 1,110.50p | SI Trade |
11:18:54 - 31-Mar-26 |
| Buy* | 1 | 1,110.50p | SI Trade |
11:18:51 - 31-Mar-26 |
| Sell* | 4 | 1,109.50p | SI Trade |
11:18:46 - 31-Mar-26 |
| Buy* | 280 | 1,110.00p | Automatic Execution |
11:18:44 - 31-Mar-26 |
| Buy* | 210 | 1,110.00p | Automatic Execution |
11:18:44 - 31-Mar-26 |
| Buy* | 1,443 | 1,110.00p | Automatic Execution |
11:18:44 - 31-Mar-26 |
| Buy* | 2,128 | 1,110.00p | SI Trade |
11:18:39 - 31-Mar-26 |
| Buy* | 407 | 1,110.00p | Automatic Execution |
11:18:25 - 31-Mar-26 |
| Buy* | 224 | 1,110.00p | Automatic Execution |
11:18:25 - 31-Mar-26 |
| Buy* | 333 | 1,110.00p | Automatic Execution |
11:18:25 - 31-Mar-26 |
| Buy* | 290 | 1,110.00p | Automatic Execution |
11:18:25 - 31-Mar-26 |
| Sell* | 25 | 1,109.50p | SI Trade |
11:18:24 - 31-Mar-26 |
| Buy* | 345 | 1,110.00p | SI Trade |
11:18:22 - 31-Mar-26 |
| Unknown* | 0 | 1,118.85726p | SI Trade Currency Conversion |
11:18:19 - 31-Mar-26 |
| Buy* | 1,310 | 1,110.00p | Automatic Execution |
11:18:05 - 31-Mar-26 |
| Buy* | 557 | 1,110.00p | Automatic Execution |
11:18:05 - 31-Mar-26 |
| Buy* | 1,258 | 1,110.00p | Automatic Execution |
11:18:05 - 31-Mar-26 |
| Buy* | 1,850 | 1,110.00p | Automatic Execution |
11:18:05 - 31-Mar-26 |
| Buy* | 573 | 1,110.00p | Automatic Execution |
11:18:05 - 31-Mar-26 |
| Buy* | 264 | 1,110.00p | Automatic Execution |
11:18:05 - 31-Mar-26 |
| Buy* | 210 | 1,110.00p | Automatic Execution |
11:18:05 - 31-Mar-26 |
| Buy* | 448 | 1,110.00p | Automatic Execution |
11:18:05 - 31-Mar-26 |
| Sell* | 1 | 1,109.50p | SI Trade |
11:18:04 - 31-Mar-26 |
| Unknown* | 0 | 1,110.50p | SI Trade |
11:17:57 - 31-Mar-26 |
| Buy* | 8 | 1,110.50p | SI Trade |
11:17:57 - 31-Mar-26 |
| Unknown* | 0 | 1,118.85726p | SI Trade Currency Conversion |
11:17:55 - 31-Mar-26 |
| Sell* | 2,330 | 1,109.669p | Negotiated Trade |
11:17:46 - 31-Mar-26 |
| Buy* | 950 | 1,110.00p | SI Trade |
11:17:43 - 31-Mar-26 |
| Unknown* | 2 | 1,109.50p | OTC Trade |
11:17:37 - 31-Mar-26 |
| Unknown* | 1 | 1,110.00p | OTC Trade |
11:17:36 - 31-Mar-26 |
| Sell* | 420 | 1,109.6705p | Ordinary |
11:17:30 - 31-Mar-26 |
| Sell* | 382 | 1,109.50p | SI Trade |
11:17:28 - 31-Mar-26 |
| Buy* | 52 | 1,110.00p | SI Trade |
11:17:28 - 31-Mar-26 |
| Sell* | 900 | 1,109.50p | SI Trade |
11:17:22 - 31-Mar-26 |
| Buy* | 1 | 1,110.00p | SI Trade |
11:17:22 - 31-Mar-26 |
| Buy* | 1,678 | 1,110.00p | SI Trade |
11:17:21 - 31-Mar-26 |
| Buy* | 8 | 1,110.00p | SI Trade |
11:17:11 - 31-Mar-26 |
| Buy* | 1 | 1,110.00p | SI Trade |
11:17:11 - 31-Mar-26 |
| Sell* | 1 | 1,109.00p | SI Trade |
11:17:06 - 31-Mar-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
11:17:03 - 31-Mar-26 |
| Buy* | 436 | 1,109.50p | Automatic Execution |
11:16:59 - 31-Mar-26 |
| Buy* | 210 | 1,109.50p | Automatic Execution |
11:16:59 - 31-Mar-26 |
| Buy* | 1,850 | 1,109.50p | Automatic Execution |
11:16:59 - 31-Mar-26 |
| Sell* | 9 | 1,109.50p | Automatic Execution |
11:16:59 - 31-Mar-26 |
| Sell* | 500 | 1,109.504p | SI Trade |
11:16:46 - 31-Mar-26 |
| Unknown* | 0 | 1,109.50p | SI Trade |
11:16:42 - 31-Mar-26 |
| Buy* | 1 | 1,110.00p | SI Trade |
11:16:42 - 31-Mar-26 |
| Buy* | 44 | 1,110.00p | SI Trade |
11:16:32 - 31-Mar-26 |
| Buy* | 44 | 1,110.099p | Ordinary |
11:16:23 - 31-Mar-26 |
| Unknown* | 0 | 1,109.50p | SI Trade |
11:16:23 - 31-Mar-26 |
| Buy* | 91 | 1,110.50p | Automatic Execution |
11:16:21 - 31-Mar-26 |
| Buy* | 1,344 | 1,110.0995p | Ordinary |
11:16:19 - 31-Mar-26 |
| Sell* | 34 | 1,110.00p | Automatic Execution |
11:16:14 - 31-Mar-26 |
| Sell* | 292 | 1,110.00p | Automatic Execution |
11:16:14 - 31-Mar-26 |
| Unknown* | 0 | 1,109.50p | OTC Trade |
11:16:06 - 31-Mar-26 |
| Buy* | 10 | 1,110.00p | SI Trade |
11:16:01 - 31-Mar-26 |
| Sell* | 2 | 1,109.50p | SI Trade |
11:15:59 - 31-Mar-26 |
| Sell* | 809 | 1,110.00p | Automatic Execution |
11:15:59 - 31-Mar-26 |
| Buy* | 503 | 1,110.50p | Automatic Execution |
11:15:56 - 31-Mar-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
11:15:54 - 31-Mar-26 |
| Buy* | 418 | 1,110.50p | Automatic Execution |
11:15:50 - 31-Mar-26 |
| Buy* | 418 | 1,110.50p | Automatic Execution |
11:15:50 - 31-Mar-26 |
| Sell* | 280 | 1,109.34p | Ordinary |
11:15:38 - 31-Mar-26 |
| Buy* | 210 | 1,110.00p | Automatic Execution |
11:15:36 - 31-Mar-26 |
| Buy* | 466 | 1,110.00p | Automatic Execution |
11:15:36 - 31-Mar-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
11:15:31 - 31-Mar-26 |
| Buy* | 557 | 1,109.50p | Automatic Execution |
11:15:28 - 31-Mar-26 |
| Buy* | 1,259 | 1,109.50p | Automatic Execution |
11:15:28 - 31-Mar-26 |