| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 45 | 1,376.97p | Suspected BUY Trade |
14:58:58 - 27-Mar-26 |
| Sell* | 758 | 1,374.153p | Negotiated Trade |
14:21:37 - 27-Mar-26 |
| Buy* | 14 | 1,374.874p | Suspected BUY Trade |
14:15:56 - 27-Mar-26 |
| Buy* | 184 | 1,377.301p | Suspected BUY Trade |
12:15:37 - 27-Mar-26 |
| Sell* | 1,080 | 1,376.50p | Automatic Execution |
10:48:47 - 27-Mar-26 |
| Sell* | 2,113 | 1,382.00p | Automatic Execution |
09:30:53 - 27-Mar-26 |
| Sell* | 493 | 1,382.00p | Automatic Execution |
09:30:53 - 27-Mar-26 |
| Sell* | 156 | 1,383.00p | Automatic Execution |
09:30:48 - 27-Mar-26 |
| Sell* | 137 | 1,382.50p | Automatic Execution |
09:30:48 - 27-Mar-26 |
| Sell* | 1,620 | 1,382.50p | Automatic Execution |
09:30:48 - 27-Mar-26 |
| Buy* | 294 | 1,383.50p | Automatic Execution |
09:15:01 - 27-Mar-26 |
| Sell* | 1,219 | 1,378.00p | Automatic Execution |
09:15:01 - 27-Mar-26 |
| Sell* | 19 | 1,378.00p | Automatic Execution |
09:15:01 - 27-Mar-26 |
| Sell* | 156 | 1,380.50p | Automatic Execution |
09:15:01 - 27-Mar-26 |
| Buy* | 1,996 | 1,385.00p | Automatic Execution |
08:18:16 - 27-Mar-26 |
| Buy* | 1,996 | 1,385.00p | Automatic Execution |
08:18:16 - 27-Mar-26 |
| Sell* | 156 | 1,385.00p | Automatic Execution |
08:17:46 - 27-Mar-26 |
| Buy* | 18 | 1,392.00p | Automatic Execution |
08:03:18 - 27-Mar-26 |
| Buy* | 7,456 | 1,377.50p | Automatic Execution |
16:23:15 - 26-Mar-26 |
| Buy* | 108 | 1,381.98p | Suspected BUY Trade |
15:04:48 - 26-Mar-26 |
| Sell* | 156 | 1,379.00p | Automatic Execution |
14:53:53 - 26-Mar-26 |
| Buy* | 3 | 1,375.50p | Suspected BUY Trade |
09:31:02 - 26-Mar-26 |
| Sell* | 178 | 1,409.00p | Automatic Execution |
16:28:55 - 25-Mar-26 |
| Unknown* | 13,000 | 1,406.65594p | Currency Conversion OTC Trade |
15:32:27 - 25-Mar-26 |
| Sell* | 4,110 | 1,402.544p | Ordinary |
12:53:21 - 25-Mar-26 |
| Sell* | 948 | 1,402.577p | Ordinary |
12:53:04 - 25-Mar-26 |
| Sell* | 1,000 | 1,402.13p | Ordinary |
11:55:22 - 25-Mar-26 |
| Sell* | 12,227 | 1,402.179p | Ordinary |
11:53:05 - 25-Mar-26 |
| Buy* | 35 | 1,402.071p | Suspected BUY Trade |
10:46:25 - 25-Mar-26 |
| Buy* | 25 | 1,404.50p | Automatic Execution |
10:22:03 - 25-Mar-26 |
| Buy* | 4,542 | 1,403.50p | Automatic Execution |
10:13:15 - 25-Mar-26 |
| Buy* | 1,563 | 1,403.50p | Automatic Execution |
10:13:15 - 25-Mar-26 |
| Buy* | 4,469 | 1,403.50p | Automatic Execution |
10:13:12 - 25-Mar-26 |
| Buy* | 153 | 1,408.00p | Automatic Execution |
08:21:15 - 25-Mar-26 |
| Buy* | 1,868 | 1,407.50p | Automatic Execution |
08:17:50 - 25-Mar-26 |
| Buy* | 4,120 | 1,407.50p | Automatic Execution |
08:17:47 - 25-Mar-26 |
| Buy* | 4,120 | 1,407.50p | Automatic Execution |
08:17:47 - 25-Mar-26 |
| Buy* | 1,884 | 1,407.00p | Automatic Execution |
08:16:01 - 25-Mar-26 |
| Buy* | 1,785 | 1,406.00p | Automatic Execution |
08:13:15 - 25-Mar-26 |
| Sell* | 310 | 1,386.00p | Automatic Execution |
16:28:53 - 24-Mar-26 |
| Buy* | 185 | 1,387.00p | Automatic Execution |
16:27:44 - 24-Mar-26 |
| Buy* | 155 | 1,387.00p | Automatic Execution |
16:27:44 - 24-Mar-26 |
| Buy* | 18 | 1,386.35p | Suspected BUY Trade |
15:28:33 - 24-Mar-26 |
| Buy* | 1 | 1,382.47p | Suspected BUY Trade |
14:59:38 - 24-Mar-26 |
| Buy* | 156 | 1,381.00p | Automatic Execution |
14:51:58 - 24-Mar-26 |
| Buy* | 36 | 1,379.48p | Suspected BUY Trade |
13:08:20 - 24-Mar-26 |
| Sell* | 36 | 1,374.50p | Uncrossing Trade |
16:35:02 - 23-Mar-26 |
| Buy* | 22 | 1,387.47p | Suspected BUY Trade |
15:04:11 - 23-Mar-26 |
| Buy* | 624 | 1,383.00p | Automatic Execution |
14:34:00 - 23-Mar-26 |
| Buy* | 469 | 1,382.50p | Automatic Execution |
14:34:00 - 23-Mar-26 |
| Buy* | 313 | 1,382.50p | Automatic Execution |
14:34:00 - 23-Mar-26 |
| Sell* | 157 | 1,376.00p | Automatic Execution |
11:51:22 - 23-Mar-26 |
| Sell* | 157 | 1,376.50p | Automatic Execution |
11:50:52 - 23-Mar-26 |
| Sell* | 309 | 1,376.50p | Automatic Execution |
11:47:06 - 23-Mar-26 |
| Buy* | 120 | 1,396.00p | Automatic Execution |
11:38:15 - 23-Mar-26 |
| Buy* | 1,340 | 1,391.41p | Suspected BUY Trade |
11:37:29 - 23-Mar-26 |
| Sell* | 1 | 1,388.00p | Automatic Execution |
11:15:02 - 23-Mar-26 |
| Buy* | 7,871 | 1,364.50p | Automatic Execution |
11:05:23 - 23-Mar-26 |
| Buy* | 530 | 1,365.50p | Automatic Execution |
11:05:19 - 23-Mar-26 |
| Unknown* | 2 | 1,358.00p | Negotiated Trade OTC Trade |
10:57:54 - 23-Mar-26 |
| Buy* | 159 | 1,360.50p | Automatic Execution |
10:50:30 - 23-Mar-26 |
| Buy* | 150 | 1,360.50p | Automatic Execution |
10:30:29 - 23-Mar-26 |
| Buy* | 70 | 1,387.50p | Suspected BUY Trade |
16:35:25 - 20-Mar-26 |
| Buy* | 520 | 1,390.00p | Automatic Execution |
15:23:42 - 20-Mar-26 |
| Buy* | 69 | 1,389.00p | Automatic Execution |
15:23:31 - 20-Mar-26 |
| Buy* | 35 | 1,393.174p | Suspected BUY Trade |
10:09:51 - 20-Mar-26 |
| Buy* | 1 | 1,395.50p | Automatic Execution |
09:15:05 - 20-Mar-26 |
| Buy* | 46 | 1,394.608p | Suspected BUY Trade |
09:14:24 - 20-Mar-26 |
| Sell* | 298 | 1,404.50p | Automatic Execution |
14:38:34 - 19-Mar-26 |
| Buy* | 7 | 1,408.50p | Suspected BUY Trade |
14:02:16 - 19-Mar-26 |
| Buy* | 35 | 1,418.623p | Suspected BUY Trade |
12:16:27 - 19-Mar-26 |
| Buy* | 561 | 1,423.924p | Suspected BUY Trade |
10:49:25 - 19-Mar-26 |
| Buy* | 1 | 1,429.00p | Suspected BUY Trade |
09:51:50 - 19-Mar-26 |
| Sell* | 1,625 | 1,427.19p | Ordinary |
09:25:33 - 19-Mar-26 |
| Buy* | 1,881 | 1,432.50p | Automatic Execution |
08:03:34 - 19-Mar-26 |
| Buy* | 1,881 | 1,432.50p | Automatic Execution |
08:03:34 - 19-Mar-26 |
| Buy* | 578 | 1,432.50p | Automatic Execution |
08:03:02 - 19-Mar-26 |
| Buy* | 578 | 1,432.50p | Automatic Execution |
08:03:02 - 19-Mar-26 |
| Buy* | 700 | 1,432.50p | Automatic Execution |
08:02:34 - 19-Mar-26 |
| Buy* | 700 | 1,432.50p | Automatic Execution |
08:02:34 - 19-Mar-26 |
| Buy* | 150 | 1,432.00p | Automatic Execution |
08:02:18 - 19-Mar-26 |
| Buy* | 500 | 1,430.00p | Automatic Execution |
08:01:13 - 19-Mar-26 |
| Buy* | 2,232 | 1,431.50p | Automatic Execution |
08:00:57 - 19-Mar-26 |
| Buy* | 2,864 | 1,431.50p | Automatic Execution |
08:00:57 - 19-Mar-26 |
| Buy* | 2,435 | 1,431.50p | Automatic Execution |
08:00:57 - 19-Mar-26 |
| Buy* | 69 | 1,437.694p | Suspected BUY Trade |
15:47:01 - 18-Mar-26 |
| Buy* | 1 | 1,439.48p | Suspected BUY Trade |
14:55:31 - 18-Mar-26 |
| Buy* | 1,000 | 1,439.289p | Suspected BUY Trade |
14:48:50 - 18-Mar-26 |
| Buy* | 2,399 | 1,450.00p | Automatic Execution |
13:25:45 - 18-Mar-26 |
| Buy* | 1,667 | 1,451.00p | Automatic Execution |
13:10:43 - 18-Mar-26 |
| Buy* | 1,647 | 1,452.00p | Automatic Execution |
12:51:08 - 18-Mar-26 |
| Buy* | 1,642 | 1,453.50p | Automatic Execution |
12:35:06 - 18-Mar-26 |
| Sell* | 758 | 1,457.00p | Automatic Execution |
12:13:39 - 18-Mar-26 |
| Sell* | 2,379 | 1,457.00p | Automatic Execution |
12:13:39 - 18-Mar-26 |
| Sell* | 386 | 1,457.00p | Automatic Execution |
12:13:37 - 18-Mar-26 |
| Sell* | 3,192 | 1,457.00p | Automatic Execution |
12:13:37 - 18-Mar-26 |
| Sell* | 3,192 | 1,457.00p | Automatic Execution |
12:13:37 - 18-Mar-26 |
| Sell* | 4,160 | 1,457.50p | Automatic Execution |
12:12:22 - 18-Mar-26 |
| Sell* | 3,866 | 1,457.50p | Automatic Execution |
12:12:22 - 18-Mar-26 |
| Sell* | 294 | 1,457.50p | Automatic Execution |
12:12:22 - 18-Mar-26 |
| Sell* | 2,387 | 1,458.00p | Automatic Execution |
12:09:48 - 18-Mar-26 |
| Sell* | 2,387 | 1,458.00p | Automatic Execution |
12:09:48 - 18-Mar-26 |
| Sell* | 2,848 | 1,459.00p | Automatic Execution |
12:05:25 - 18-Mar-26 |
| Sell* | 4,675 | 1,459.00p | Automatic Execution |
12:05:25 - 18-Mar-26 |
| Sell* | 2,167 | 1,459.00p | Automatic Execution |
12:05:24 - 18-Mar-26 |
| Sell* | 1,578 | 1,462.50p | Automatic Execution |
11:44:48 - 18-Mar-26 |
| Sell* | 4,055 | 1,462.50p | Automatic Execution |
11:44:48 - 18-Mar-26 |
| Sell* | 4,057 | 1,462.50p | Automatic Execution |
11:44:47 - 18-Mar-26 |
| Buy* | 147 | 1,463.50p | Automatic Execution |
11:42:21 - 18-Mar-26 |
| Sell* | 70 | 1,464.127p | Negotiated Trade |
10:57:02 - 18-Mar-26 |
| Buy* | 784 | 1,467.00p | Automatic Execution |
10:52:38 - 18-Mar-26 |
| Buy* | 211 | 1,467.375p | Suspected BUY Trade |
10:46:04 - 18-Mar-26 |
| Buy* | 340 | 1,468.034p | Suspected BUY Trade |
10:36:52 - 18-Mar-26 |
| Buy* | 272 | 1,468.35p | Suspected BUY Trade |
09:52:11 - 18-Mar-26 |
| Buy* | 50 | 1,466.875p | Suspected BUY Trade |
09:22:01 - 18-Mar-26 |
| Buy* | 251 | 1,466.375p | Suspected BUY Trade |
09:15:32 - 18-Mar-26 |
| Buy* | 147 | 1,466.00p | Automatic Execution |
08:45:59 - 18-Mar-26 |
| Buy* | 63 | 1,466.217p | Suspected BUY Trade |
13:41:04 - 17-Mar-26 |
| Buy* | 204 | 1,467.107p | Suspected BUY Trade |
13:02:25 - 17-Mar-26 |
| Buy* | 70 | 1,465.50p | Automatic Execution |
11:15:48 - 17-Mar-26 |
| Buy* | 70 | 1,465.35p | Suspected BUY Trade |
11:07:04 - 17-Mar-26 |
| Buy* | 5,023 | 1,465.35p | Suspected BUY Trade |
09:47:05 - 17-Mar-26 |
| Sell* | 1 | 1,463.50p | Negotiated Trade |
08:35:03 - 17-Mar-26 |
| Sell* | 40 | 1,466.50p | Uncrossing Trade |
16:35:13 - 16-Mar-26 |
| Buy* | 292 | 1,467.00p | Automatic Execution |
16:28:55 - 16-Mar-26 |
| Buy* | 60 | 1,471.00p | Automatic Execution |
16:08:50 - 16-Mar-26 |
| Buy* | 60 | 1,472.375p | Suspected BUY Trade |
14:22:30 - 16-Mar-26 |
| Buy* | 272 | 1,472.50p | Suspected BUY Trade |
13:54:32 - 16-Mar-26 |
| Sell* | 43 | 1,465.50p | Negotiated Trade |
10:27:07 - 16-Mar-26 |
| Buy* | 134 | 1,467.97p | Suspected BUY Trade |
09:37:25 - 16-Mar-26 |
| Sell* | 146 | 1,471.00p | Automatic Execution |
08:15:52 - 16-Mar-26 |
| Sell* | 146 | 1,471.50p | Automatic Execution |
08:15:22 - 16-Mar-26 |
| Buy* | 146 | 1,455.00p | Automatic Execution |
16:28:55 - 13-Mar-26 |
| Buy* | 1 | 1,458.475p | Suspected BUY Trade |
15:05:16 - 13-Mar-26 |
| Buy* | 18 | 1,451.00p | Suspected BUY Trade |
09:31:07 - 13-Mar-26 |
| Sell* | 297 | 1,449.50p | Automatic Execution |
09:14:13 - 13-Mar-26 |
| Sell* | 331 | 1,450.50p | Negotiated Trade |
09:02:48 - 13-Mar-26 |
| Buy* | 68 | 1,451.642p | Suspected BUY Trade |
09:00:42 - 13-Mar-26 |
| Buy* | 51 | 1,449.50p | Automatic Execution |
08:17:37 - 12-Mar-26 |
| Sell* | 346 | 1,446.031p | Negotiated Trade |
15:38:11 - 11-Mar-26 |
| Buy* | 1 | 1,447.50p | Suspected BUY Trade |
15:34:45 - 11-Mar-26 |
| Buy* | 186 | 1,448.00p | Automatic Execution |
15:15:54 - 11-Mar-26 |
| Buy* | 149 | 1,451.50p | Automatic Execution |
14:00:38 - 11-Mar-26 |
| Buy* | 118 | 1,447.875p | Suspected BUY Trade |
12:25:26 - 11-Mar-26 |
| Buy* | 2,548 | 1,450.50p | Automatic Execution |
09:01:50 - 11-Mar-26 |
| Buy* | 149 | 1,450.50p | Automatic Execution |
09:01:50 - 11-Mar-26 |
| Buy* | 82 | 1,452.997p | Suspected BUY Trade |
08:06:53 - 11-Mar-26 |
| Buy* | 2,548 | 1,450.00p | Automatic Execution |
08:01:04 - 11-Mar-26 |
| Buy* | 2,548 | 1,450.00p | Automatic Execution |
08:01:04 - 11-Mar-26 |
| Buy* | 296 | 1,450.50p | Automatic Execution |
08:01:04 - 11-Mar-26 |
| Buy* | 2,548 | 1,450.50p | Automatic Execution |
08:01:04 - 11-Mar-26 |
| Buy* | 68 | 1,463.35p | Suspected BUY Trade |
16:16:51 - 10-Mar-26 |
| Sell* | 574 | 1,459.50p | Automatic Execution |
16:06:25 - 10-Mar-26 |
| Buy* | 148 | 1,460.00p | Automatic Execution |
16:06:15 - 10-Mar-26 |
| Buy* | 533 | 1,460.00p | Automatic Execution |
16:06:14 - 10-Mar-26 |
| Sell* | 148 | 1,460.00p | Automatic Execution |
16:06:14 - 10-Mar-26 |
| Buy* | 17 | 1,464.465p | Suspected BUY Trade |
15:12:25 - 10-Mar-26 |
| Unknown* | 25 | 1,445.21608p | SI Trade Currency Conversion |
14:02:38 - 10-Mar-26 |
| Sell* | 58 | 1,451.662p | Negotiated Trade |
09:22:10 - 10-Mar-26 |
| Sell* | 1,419 | 1,447.53p | Negotiated Trade |
09:09:31 - 10-Mar-26 |
| Sell* | 356 | 1,446.485p | Ordinary |
08:48:46 - 10-Mar-26 |
| Buy* | 39 | 1,446.821p | Suspected BUY Trade |
08:12:13 - 10-Mar-26 |
| Buy* | 39 | 1,447.117p | Suspected BUY Trade |
08:12:04 - 10-Mar-26 |
| Buy* | 11 | 1,448.225p | Suspected BUY Trade |
08:01:31 - 10-Mar-26 |
| Unknown* | 19,493 | 1,425.76p | SI Trade |
16:54:12 - 09-Mar-26 |
| Sell* | 1 | 1,415.52p | Negotiated Trade |
15:12:18 - 09-Mar-26 |
| Buy* | 904 | 1,418.50p | Automatic Execution |
14:39:09 - 09-Mar-26 |
| Buy* | 299 | 1,418.00p | Automatic Execution |
14:39:09 - 09-Mar-26 |
| Sell* | 2,189 | 1,413.00p | Automatic Execution |
14:06:23 - 09-Mar-26 |
| Sell* | 2,292 | 1,413.00p | Automatic Execution |
14:06:23 - 09-Mar-26 |
| Sell* | 1,630 | 1,413.00p | Automatic Execution |
14:06:23 - 09-Mar-26 |
| Sell* | 1,630 | 1,413.00p | Automatic Execution |
14:06:23 - 09-Mar-26 |
| Sell* | 58 | 1,414.00p | Automatic Execution |
14:06:13 - 09-Mar-26 |
| Sell* | 462 | 1,414.00p | Automatic Execution |
14:06:04 - 09-Mar-26 |
| Sell* | 23 | 1,416.00p | Automatic Execution |
13:14:54 - 09-Mar-26 |
| Sell* | 152 | 1,416.50p | Automatic Execution |
13:14:54 - 09-Mar-26 |
| Sell* | 152 | 1,424.00p | Automatic Execution |
09:19:02 - 09-Mar-26 |
| Buy* | 1,240 | 1,424.475p | Suspected BUY Trade |
09:08:33 - 09-Mar-26 |
| Sell* | 38 | 1,423.00p | Negotiated Trade |
08:43:16 - 09-Mar-26 |
| Unknown* | 177,399 | 1,412.42p | SI Trade |
16:49:29 - 06-Mar-26 |
| Buy* | 30 | 1,412.00p | Automatic Execution |
16:29:05 - 06-Mar-26 |
| Buy* | 1 | 1,416.47p | Suspected BUY Trade |
15:20:59 - 06-Mar-26 |
| Buy* | 105 | 1,419.292p | Ordinary |
13:13:39 - 06-Mar-26 |
| Sell* | 40 | 1,420.43p | Negotiated Trade |
11:49:16 - 06-Mar-26 |
| Buy* | 348 | 1,433.35p | Suspected BUY Trade |
08:56:49 - 06-Mar-26 |
| Sell* | 303 | 1,432.00p | Automatic Execution |
08:09:42 - 06-Mar-26 |
| Unknown* | 228,917 | 1,405.17p | SI Trade |
17:08:09 - 05-Mar-26 |
| Buy* | 1,425 | 1,404.00p | Suspected BUY Trade |
16:35:21 - 05-Mar-26 |
| Buy* | 356 | 1,403.547p | Ordinary |
16:28:40 - 05-Mar-26 |
| Buy* | 1,425 | 1,403.48p | Suspected BUY Trade |
16:27:17 - 05-Mar-26 |
| Buy* | 1,158 | 1,402.00p | Automatic Execution |
16:21:44 - 05-Mar-26 |
| Buy* | 29 | 1,406.97p | Suspected BUY Trade |
15:21:58 - 05-Mar-26 |
| Buy* | 141 | 1,410.375p | Suspected BUY Trade |
15:16:16 - 05-Mar-26 |
| Sell* | 2 | 1,409.53p | Negotiated Trade |
15:04:54 - 05-Mar-26 |
| Buy* | 3 | 1,412.00p | Suspected BUY Trade |
09:32:04 - 05-Mar-26 |
| Buy* | 356 | 1,414.112p | Suspected BUY Trade |
09:19:24 - 05-Mar-26 |
| Buy* | 176 | 1,408.316p | Suspected BUY Trade |
09:01:07 - 05-Mar-26 |
| Buy* | 14 | 1,409.50p | Suspected BUY Trade |
08:36:06 - 05-Mar-26 |
| Buy* | 154 | 1,409.50p | Automatic Execution |
08:13:32 - 05-Mar-26 |
| Buy* | 154 | 1,409.50p | Automatic Execution |
08:13:32 - 05-Mar-26 |