| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 201 | 1,404.00p | SI Trade |
16:25:57 - 20-Mar-26 |
| Unknown* | 2 | 1,401.28157p | SI Trade Currency Conversion |
16:24:33 - 20-Mar-26 |
| Unknown* | 0 | 1,400.59179p | SI Trade Currency Conversion |
16:22:49 - 20-Mar-26 |
| Buy* | 1 | 1,410.00p | SI Trade |
16:21:01 - 20-Mar-26 |
| Unknown* | 0 | 1,410.00p | SI Trade |
16:21:01 - 20-Mar-26 |
| Unknown* | 15 | 1,399.90202p | SI Trade Currency Conversion |
16:18:36 - 20-Mar-26 |
| Buy* | 1 | 1,409.50p | Suspected BUY Trade |
16:18:32 - 20-Mar-26 |
| Buy* | 1 | 1,409.00p | SI Trade |
16:17:30 - 20-Mar-26 |
| Unknown* | 2 | 1,401.7989p | SI Trade Currency Conversion |
16:16:56 - 20-Mar-26 |
| Unknown* | 0 | 1,400.76424p | SI Trade Currency Conversion |
16:16:55 - 20-Mar-26 |
| Unknown* | 1 | 1,400.59179p | SI Trade Currency Conversion |
16:12:00 - 20-Mar-26 |
| Unknown* | 0 | 1,399.90202p | SI Trade Currency Conversion |
16:09:31 - 20-Mar-26 |
| Buy* | 1 | 1,410.00p | SI Trade |
16:07:56 - 20-Mar-26 |
| Sell* | 761 | 1,404.50p | Automatic Execution |
16:06:32 - 20-Mar-26 |
| Sell* | 1,039 | 1,404.50p | Automatic Execution |
16:06:32 - 20-Mar-26 |
| Unknown* | 0 | 1,410.00p | SI Trade |
16:06:20 - 20-Mar-26 |
| Unknown* | 0 | 1,404.50p | SI Trade |
16:05:46 - 20-Mar-26 |
| Buy* | 5 | 1,409.50p | SI Trade |
16:01:18 - 20-Mar-26 |
| Sell* | 30 | 1,405.00p | SI Trade |
15:52:17 - 20-Mar-26 |
| Sell* | 4 | 1,404.00p | SI Trade |
15:49:09 - 20-Mar-26 |
| Unknown* | 0 | 1,401.10912p | SI Trade Currency Conversion |
15:49:04 - 20-Mar-26 |
| Unknown* | 0 | 1,408.00p | SI Trade |
15:38:59 - 20-Mar-26 |
| Unknown* | 0 | 1,408.00p | SI Trade |
15:38:59 - 20-Mar-26 |
| Sell* | 14 | 1,402.50p | SI Trade |
15:36:02 - 20-Mar-26 |
| Unknown* | 0 | 1,401.10912p | SI Trade Currency Conversion |
15:34:56 - 20-Mar-26 |
| Unknown* | 0 | 1,401.10912p | SI Trade Currency Conversion |
15:34:56 - 20-Mar-26 |
| Unknown* | 42 | 1,400.76424p | SI Trade Currency Conversion |
15:33:38 - 20-Mar-26 |
| Buy* | 2 | 1,408.50p | SI Trade |
15:31:31 - 20-Mar-26 |
| Sell* | 1 | 1,399.50p | SI Trade |
15:26:12 - 20-Mar-26 |
| Buy* | 941 | 1,406.50p | Automatic Execution |
15:23:27 - 20-Mar-26 |
| Unknown* | 0 | 1,407.00p | SI Trade |
15:23:19 - 20-Mar-26 |
| Unknown* | 0 | 1,409.00p | SI Trade |
15:18:59 - 20-Mar-26 |
| Buy* | 2 | 1,409.50p | SI Trade |
15:15:03 - 20-Mar-26 |
| Buy* | 93 | 1,409.275p | Suspected BUY Trade |
15:13:40 - 20-Mar-26 |
| Sell* | 1,152 | 1,404.25p | Negotiated Trade |
15:13:06 - 20-Mar-26 |
| Unknown* | 6 | 1,403.00601p | SI Trade Currency Conversion |
15:11:52 - 20-Mar-26 |
| Buy* | 2 | 1,407.50p | SI Trade |
15:05:35 - 20-Mar-26 |
| Buy* | 155 | 1,409.00p | Automatic Execution |
15:01:24 - 20-Mar-26 |
| Unknown* | 0 | 1,409.50p | SI Trade |
15:00:54 - 20-Mar-26 |
| Buy* | 8 | 1,408.575p | Suspected BUY Trade |
15:00:41 - 20-Mar-26 |
| Buy* | 7 | 1,408.00p | SI Trade |
14:58:01 - 20-Mar-26 |
| Unknown* | 0 | 1,408.00p | SI Trade |
14:58:01 - 20-Mar-26 |
| Unknown* | 0 | 1,408.00p | SI Trade |
14:57:51 - 20-Mar-26 |
| Unknown* | 0 | 1,408.50p | SI Trade |
14:48:03 - 20-Mar-26 |
| Unknown* | 0 | 1,397.60821p | SI Trade Currency Conversion |
14:41:54 - 20-Mar-26 |
| Unknown* | 0 | 1,399.90202p | SI Trade Currency Conversion |
14:40:28 - 20-Mar-26 |
| Unknown* | 0 | 1,406.50p | SI Trade |
14:39:28 - 20-Mar-26 |
| Unknown* | 0 | 1,405.00p | SI Trade |
14:38:41 - 20-Mar-26 |
| Unknown* | 0 | 1,406.00p | SI Trade |
14:37:33 - 20-Mar-26 |
| Buy* | 10 | 1,407.50p | SI Trade |
14:36:31 - 20-Mar-26 |
| Unknown* | 3 | 1,400.41935p | SI Trade Currency Conversion |
14:34:05 - 20-Mar-26 |
| Sell* | 600 | 1,405.00p | Automatic Execution |
14:33:02 - 20-Mar-26 |
| Unknown* | 0 | 1,406.50p | SI Trade |
14:30:12 - 20-Mar-26 |
| Unknown* | 0 | 1,406.00p | SI Trade |
14:29:35 - 20-Mar-26 |
| Unknown* | 0 | 1,406.00p | SI Trade |
14:27:45 - 20-Mar-26 |
| Sell* | 594 | 1,403.15p | Negotiated Trade |
14:27:35 - 20-Mar-26 |
| Buy* | 1 | 1,406.00p | SI Trade |
14:27:31 - 20-Mar-26 |
| Unknown* | 0 | 1,406.00p | SI Trade |
14:26:43 - 20-Mar-26 |
| Unknown* | 0 | 1,399.55713p | SI Trade Currency Conversion |
14:25:58 - 20-Mar-26 |
| Buy* | 7 | 1,405.50p | SI Trade |
14:25:46 - 20-Mar-26 |
| Unknown* | 0 | 1,408.00p | SI Trade |
14:16:47 - 20-Mar-26 |
| Buy* | 2 | 1,408.00p | SI Trade |
14:16:47 - 20-Mar-26 |
| Unknown* | 0 | 1,408.00p | SI Trade |
14:16:46 - 20-Mar-26 |
| Buy* | 10 | 1,408.00p | SI Trade |
14:09:07 - 20-Mar-26 |
| Buy* | 143 | 1,408.573p | Suspected BUY Trade |
14:08:10 - 20-Mar-26 |
| Unknown* | 0 | 1,406.79978p | SI Trade Currency Conversion |
14:04:46 - 20-Mar-26 |
| Unknown* | 0 | 1,401.50p | SI Trade |
13:59:04 - 20-Mar-26 |
| Buy* | 600 | 1,408.625p | Suspected BUY Trade |
13:54:29 - 20-Mar-26 |
| Buy* | 1 | 1,411.50p | SI Trade |
13:52:52 - 20-Mar-26 |
| Buy* | 1 | 1,414.50p | SI Trade |
13:39:54 - 20-Mar-26 |
| Buy* | 714 | 1,412.346p | Suspected BUY Trade |
13:37:42 - 20-Mar-26 |
| Buy* | 1 | 1,414.00p | SI Trade |
13:35:57 - 20-Mar-26 |
| Sell* | 281 | 1,374.00p | SI Trade |
13:32:35 - 20-Mar-26 |
| Unknown* | 2 | 1,410.07622p | SI Trade Currency Conversion |
13:31:55 - 20-Mar-26 |
| Sell* | 1,039 | 1,414.00p | Automatic Execution |
13:31:18 - 20-Mar-26 |
| Sell* | 1,039 | 1,416.00p | Automatic Execution |
13:28:31 - 20-Mar-26 |
| Sell* | 38 | 1,416.50p | Automatic Execution |
13:28:29 - 20-Mar-26 |
| Sell* | 328 | 1,416.50p | Automatic Execution |
13:28:29 - 20-Mar-26 |
| Sell* | 365 | 1,416.50p | Automatic Execution |
13:28:29 - 20-Mar-26 |
| Sell* | 365 | 1,416.50p | Automatic Execution |
13:28:28 - 20-Mar-26 |
| Buy* | 3 | 1,418.50p | SI Trade |
13:19:16 - 20-Mar-26 |
| Unknown* | 0 | 1,414.50p | SI Trade |
13:17:36 - 20-Mar-26 |
| Unknown* | 0 | 1,419.50p | SI Trade |
13:14:43 - 20-Mar-26 |
| Unknown* | 2 | 1,415.59444p | SI Trade Currency Conversion |
13:11:57 - 20-Mar-26 |
| Buy* | 2 | 1,420.00p | SI Trade |
13:09:14 - 20-Mar-26 |
| Unknown* | 0 | 1,421.50p | SI Trade |
13:00:39 - 20-Mar-26 |
| Unknown* | 0 | 1,416.80155p | SI Trade Currency Conversion |
12:48:05 - 20-Mar-26 |
| Buy* | 1 | 1,420.00p | SI Trade |
12:33:23 - 20-Mar-26 |
| Unknown* | 0 | 1,420.50p | SI Trade |
12:13:00 - 20-Mar-26 |
| Sell* | 164 | 1,416.50p | Negotiated Trade |
11:28:59 - 20-Mar-26 |
| Unknown* | 0 | 1,416.50p | SI Trade |
11:26:47 - 20-Mar-26 |
| Sell* | 611 | 1,416.50p | Automatic Execution |
11:26:47 - 20-Mar-26 |
| Sell* | 364 | 1,417.00p | Automatic Execution |
11:26:47 - 20-Mar-26 |
| Sell* | 283 | 1,418.7267p | Negotiated Trade |
11:20:59 - 20-Mar-26 |
| Buy* | 112 | 1,420.00p | SI Trade |
11:05:26 - 20-Mar-26 |
| Buy* | 650 | 1,420.50p | Automatic Execution |
11:05:25 - 20-Mar-26 |
| Buy* | 364 | 1,419.50p | Automatic Execution |
11:05:25 - 20-Mar-26 |
| Unknown* | 3 | 1,411.45578p | SI Trade Currency Conversion |
10:58:13 - 20-Mar-26 |
| Unknown* | 0 | 1,418.50p | SI Trade |
10:54:40 - 20-Mar-26 |
| Unknown* | 0 | 1,418.50p | SI Trade |
10:54:40 - 20-Mar-26 |
| Sell* | 3 | 1,415.00p | SI Trade |
10:47:34 - 20-Mar-26 |
| Unknown* | 0 | 1,419.50p | SI Trade |
10:40:20 - 20-Mar-26 |
| Sell* | 705 | 1,417.575p | Negotiated Trade |
10:39:39 - 20-Mar-26 |
| Unknown* | 0 | 1,416.80155p | SI Trade Currency Conversion |
10:37:33 - 20-Mar-26 |
| Unknown* | 0 | 1,419.50p | SI Trade |
10:37:22 - 20-Mar-26 |
| Buy* | 2 | 1,418.00p | SI Trade |
10:36:48 - 20-Mar-26 |
| Unknown* | 0 | 1,418.00p | SI Trade |
10:34:31 - 20-Mar-26 |
| Buy* | 79 | 1,415.277p | Suspected BUY Trade |
10:18:18 - 20-Mar-26 |
| Unknown* | 0 | 1,414.90466p | SI Trade Currency Conversion |
10:16:36 - 20-Mar-26 |
| Unknown* | 0 | 1,412.49044p | SI Trade Currency Conversion |
10:10:28 - 20-Mar-26 |
| Unknown* | 116 | 1,412.49044p | SI Trade Currency Conversion |
10:10:27 - 20-Mar-26 |
| Buy* | 5 | 1,416.00p | SI Trade |
10:10:27 - 20-Mar-26 |
| Buy* | 1 | 1,416.50p | SI Trade |
10:10:27 - 20-Mar-26 |
| Buy* | 1 | 1,418.00p | SI Trade |
10:06:23 - 20-Mar-26 |
| Buy* | 1,065 | 1,416.798p | Suspected BUY Trade |
09:58:24 - 20-Mar-26 |
| Buy* | 2 | 1,419.00p | SI Trade |
09:56:37 - 20-Mar-26 |
| Buy* | 52 | 1,417.448p | Suspected BUY Trade |
09:55:04 - 20-Mar-26 |
| Unknown* | 0 | 1,420.00p | SI Trade |
09:54:45 - 20-Mar-26 |
| Unknown* | 0 | 1,420.50p | SI Trade |
09:48:00 - 20-Mar-26 |
| Unknown* | 0 | 1,421.00p | SI Trade |
09:46:06 - 20-Mar-26 |
| Buy* | 1 | 1,421.00p | SI Trade |
09:44:51 - 20-Mar-26 |
| Unknown* | 0 | 1,420.50p | SI Trade |
09:42:44 - 20-Mar-26 |
| Unknown* | 0 | 1,420.50p | SI Trade |
09:42:34 - 20-Mar-26 |
| Buy* | 1,759 | 1,420.615p | Ordinary |
09:37:20 - 20-Mar-26 |
| Unknown* | 0 | 1,422.00p | SI Trade |
09:35:57 - 20-Mar-26 |
| Sell* | 5 | 1,416.50p | SI Trade |
09:31:34 - 20-Mar-26 |
| Buy* | 1 | 1,420.50p | Suspected BUY Trade |
09:31:08 - 20-Mar-26 |
| Buy* | 1 | 1,419.50p | SI Trade |
09:21:54 - 20-Mar-26 |
| Buy* | 1 | 1,420.00p | SI Trade |
09:17:48 - 20-Mar-26 |
| Buy* | 1 | 1,422.50p | SI Trade |
09:11:12 - 20-Mar-26 |
| Unknown* | 0 | 1,421.50p | SI Trade |
09:05:48 - 20-Mar-26 |
| Buy* | 1 | 1,423.50p | SI Trade |
09:05:20 - 20-Mar-26 |
| Unknown* | 0 | 1,423.00p | SI Trade |
08:59:55 - 20-Mar-26 |
| Sell* | 53 | 1,421.075p | Negotiated Trade |
08:59:33 - 20-Mar-26 |
| Buy* | 1 | 1,423.00p | Suspected BUY Trade |
08:54:45 - 20-Mar-26 |
| Sell* | 1 | 1,418.50p | SI Trade |
08:49:13 - 20-Mar-26 |
| Buy* | 105 | 1,423.00p | SI Trade |
08:48:48 - 20-Mar-26 |
| Sell* | 3,525 | 1,420.699p | Negotiated Trade |
08:48:40 - 20-Mar-26 |
| Sell* | 68 | 1,421.50p | Automatic Execution |
08:46:39 - 20-Mar-26 |
| Buy* | 1 | 1,423.00p | SI Trade |
08:42:58 - 20-Mar-26 |
| Unknown* | 0 | 1,424.00p | SI Trade |
08:42:19 - 20-Mar-26 |
| Unknown* | 0 | 1,424.21665p | SI Trade Currency Conversion |
08:40:25 - 20-Mar-26 |
| Unknown* | 3 | 1,424.56154p | SI Trade Currency Conversion |
08:38:01 - 20-Mar-26 |
| Unknown* | 0 | 1,424.00p | SI Trade |
08:34:46 - 20-Mar-26 |
| Buy* | 1 | 1,423.00p | SI Trade |
08:33:45 - 20-Mar-26 |
| Unknown* | 0 | 1,423.00p | SI Trade |
08:33:45 - 20-Mar-26 |
| Unknown* | 0 | 1,423.00p | SI Trade |
08:33:05 - 20-Mar-26 |
| Unknown* | 0 | 1,423.00p | SI Trade |
08:32:38 - 20-Mar-26 |
| Unknown* | 0 | 1,419.50p | SI Trade |
08:32:28 - 20-Mar-26 |
| Buy* | 7 | 1,423.00p | Suspected BUY Trade |
08:32:11 - 20-Mar-26 |
| Buy* | 1 | 1,423.00p | SI Trade |
08:32:00 - 20-Mar-26 |
| Unknown* | 0 | 1,423.00p | SI Trade |
08:32:00 - 20-Mar-26 |
| Sell* | 281 | 1,420.80p | Negotiated Trade |
08:31:18 - 20-Mar-26 |
| Unknown* | 0 | 1,423.00p | SI Trade |
08:31:14 - 20-Mar-26 |
| Buy* | 1 | 1,423.00p | SI Trade |
08:31:05 - 20-Mar-26 |
| Unknown* | 0 | 1,423.00p | SI Trade |
08:31:05 - 20-Mar-26 |
| Unknown* | 0 | 1,423.00p | SI Trade |
08:31:05 - 20-Mar-26 |
| Unknown* | 0 | 1,423.00p | SI Trade |
08:31:05 - 20-Mar-26 |
| Unknown* | 0 | 1,423.00p | SI Trade |
08:31:05 - 20-Mar-26 |
| Unknown* | 0 | 1,423.00p | SI Trade |
08:31:05 - 20-Mar-26 |
| Unknown* | 0 | 1,423.00p | SI Trade |
08:31:05 - 20-Mar-26 |
| Unknown* | 0 | 1,423.00p | SI Trade |
08:30:39 - 20-Mar-26 |
| Unknown* | 0 | 1,424.00p | SI Trade |
08:27:05 - 20-Mar-26 |
| Unknown* | 0 | 1,424.00p | SI Trade |
08:26:54 - 20-Mar-26 |
| Unknown* | 0 | 1,424.00p | SI Trade |
08:26:54 - 20-Mar-26 |
| Unknown* | 0 | 1,424.00p | SI Trade |
08:26:54 - 20-Mar-26 |
| Unknown* | 0 | 1,424.00p | SI Trade |
08:26:54 - 20-Mar-26 |
| Unknown* | 0 | 1,424.00p | SI Trade |
08:24:26 - 20-Mar-26 |
| Unknown* | 0 | 1,419.50p | SI Trade |
08:23:07 - 20-Mar-26 |
| Buy* | 1 | 1,424.00p | SI Trade |
08:23:00 - 20-Mar-26 |
| Unknown* | 0 | 1,420.00p | SI Trade |
08:21:21 - 20-Mar-26 |
| Sell* | 100 | 1,420.00p | SI Trade |
08:21:13 - 20-Mar-26 |
| Unknown* | 0 | 1,424.00p | SI Trade |
08:20:16 - 20-Mar-26 |
| Unknown* | 0 | 1,424.00p | SI Trade |
08:19:54 - 20-Mar-26 |
| Unknown* | 0 | 1,424.00p | SI Trade |
08:19:54 - 20-Mar-26 |
| Unknown* | 0 | 1,424.00p | SI Trade |
08:19:54 - 20-Mar-26 |
| Unknown* | 0 | 1,424.00p | SI Trade |
08:18:34 - 20-Mar-26 |
| Unknown* | 0 | 1,424.50p | SI Trade |
08:16:15 - 20-Mar-26 |
| Unknown* | 2 | 1,424.73398p | SI Trade Currency Conversion |
08:12:55 - 20-Mar-26 |
| Unknown* | 0 | 1,425.00p | SI Trade |
08:12:06 - 20-Mar-26 |
| Unknown* | 0 | 1,432.50p | SI Trade |
08:11:14 - 20-Mar-26 |
| Unknown* | 0 | 1,425.00p | SI Trade |
08:09:52 - 20-Mar-26 |
| Unknown* | 0 | 1,427.50p | SI Trade |
08:09:51 - 20-Mar-26 |
| Unknown* | 0 | 1,426.50p | SI Trade |
08:09:07 - 20-Mar-26 |
| Unknown* | 0 | 1,426.50p | SI Trade |
08:07:35 - 20-Mar-26 |
| Unknown* | 0 | 1,428.35531p | SI Trade Currency Conversion |
08:06:34 - 20-Mar-26 |
| Unknown* | 0 | 1,425.00p | SI Trade |
08:06:29 - 20-Mar-26 |
| Buy* | 599 | 1,425.00p | Automatic Execution |
08:06:29 - 20-Mar-26 |
| Unknown* | 0 | 1,425.50p | SI Trade |
08:05:32 - 20-Mar-26 |
| Unknown* | 0 | 1,425.50p | SI Trade |
08:05:31 - 20-Mar-26 |
| Unknown* | 0 | 1,426.97575p | SI Trade Currency Conversion |
08:05:13 - 20-Mar-26 |
| Unknown* | 50 | 1,423.52687p | SI Trade Currency Conversion |
08:05:13 - 20-Mar-26 |
| Unknown* | 1 | 1,426.97575p | SI Trade Currency Conversion |
08:05:13 - 20-Mar-26 |
| Unknown* | 0 | 1,426.97575p | SI Trade Currency Conversion |
08:05:13 - 20-Mar-26 |
| Unknown* | 0 | 1,426.97575p | SI Trade Currency Conversion |
08:05:13 - 20-Mar-26 |
| Unknown* | 0 | 1,426.97575p | SI Trade Currency Conversion |
08:05:13 - 20-Mar-26 |
| Unknown* | 0 | 1,426.97575p | SI Trade Currency Conversion |
08:05:13 - 20-Mar-26 |
| Unknown* | 0 | 1,426.97575p | SI Trade Currency Conversion |
08:05:13 - 20-Mar-26 |
| Unknown* | 0 | 1,426.97575p | SI Trade Currency Conversion |
08:05:13 - 20-Mar-26 |
| Unknown* | 0 | 1,426.97575p | SI Trade Currency Conversion |
08:05:13 - 20-Mar-26 |