| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 614 | 972.429p | Negotiated Trade |
16:16:53 - 27-Mar-26 |
| Buy* | 511 | 973.70p | Automatic Execution |
16:03:32 - 27-Mar-26 |
| Unknown* | 0 | 973.78695p | SI Trade Currency Conversion |
15:45:36 - 27-Mar-26 |
| Buy* | 511 | 975.524p | Suspected BUY Trade |
15:38:14 - 27-Mar-26 |
| Buy* | 10 | 975.80p | SI Trade |
15:36:40 - 27-Mar-26 |
| Sell* | 1,639 | 973.484p | Negotiated Trade |
15:28:54 - 27-Mar-26 |
| Buy* | 102 | 972.18p | Suspected BUY Trade |
14:54:08 - 27-Mar-26 |
| Unknown* | 0 | 972.70p | SI Trade |
14:23:33 - 27-Mar-26 |
| Buy* | 190 | 973.00p | Automatic Execution |
14:19:50 - 27-Mar-26 |
| Buy* | 190 | 971.40p | Automatic Execution |
14:16:05 - 27-Mar-26 |
| Buy* | 1 | 971.30p | SI Trade |
14:04:40 - 27-Mar-26 |
| Buy* | 2,066 | 968.684p | Suspected BUY Trade |
10:48:41 - 27-Mar-26 |
| Buy* | 17 | 968.80p | Automatic Execution |
09:04:33 - 27-Mar-26 |
| Buy* | 17 | 969.101p | Suspected BUY Trade |
09:03:37 - 27-Mar-26 |
| Buy* | 1 | 970.70p | SI Trade |
08:41:18 - 27-Mar-26 |
| Buy* | 1 | 972.30p | SI Trade |
08:36:34 - 27-Mar-26 |
| Buy* | 5 | 972.50p | Automatic Execution |
08:28:52 - 27-Mar-26 |
| Unknown* | 0 | 977.20p | SI Trade |
08:00:32 - 27-Mar-26 |
| Unknown* | 1 | 975.92254p | SI Trade Currency Conversion |
15:45:50 - 26-Mar-26 |
| Unknown* | 0 | 978.70p | SI Trade |
14:22:42 - 26-Mar-26 |
| Sell* | 10,748 | 977.959p | Negotiated Trade |
14:22:42 - 26-Mar-26 |
| Buy* | 1,500 | 977.868p | Suspected BUY Trade |
10:15:05 - 26-Mar-26 |
| Buy* | 5 | 980.10p | Automatic Execution |
09:00:15 - 26-Mar-26 |
| Buy* | 1 | 979.70p | SI Trade |
08:35:09 - 26-Mar-26 |
| Buy* | 1 | 979.90p | SI Trade |
08:34:51 - 26-Mar-26 |
| Buy* | 4 | 981.80p | Automatic Execution |
08:17:39 - 26-Mar-26 |
| Sell* | 1,598 | 986.20p | Uncrossing Trade |
16:35:12 - 25-Mar-26 |
| Unknown* | 0 | 986.90158p | SI Trade Currency Conversion |
15:45:09 - 25-Mar-26 |
| Sell* | 456 | 984.083p | Negotiated Trade |
15:26:05 - 25-Mar-26 |
| Buy* | 122 | 986.60p | Automatic Execution |
14:56:00 - 25-Mar-26 |
| Buy* | 878 | 986.50p | Automatic Execution |
14:55:59 - 25-Mar-26 |
| Buy* | 1,000 | 986.601p | Suspected BUY Trade |
14:55:22 - 25-Mar-26 |
| Sell* | 2 | 984.90p | Automatic Execution |
14:21:20 - 25-Mar-26 |
| Buy* | 5,700 | 983.915p | Ordinary |
12:43:57 - 25-Mar-26 |
| Sell* | 704 | 982.50p | Automatic Execution |
12:23:05 - 25-Mar-26 |
| Sell* | 20 | 986.10p | Automatic Execution |
11:38:32 - 25-Mar-26 |
| Buy* | 207 | 985.401p | Suspected BUY Trade |
11:29:06 - 25-Mar-26 |
| Sell* | 2 | 982.50p | Automatic Execution |
10:45:49 - 25-Mar-26 |
| Buy* | 48 | 983.40p | Automatic Execution |
10:17:07 - 25-Mar-26 |
| Sell* | 9,353 | 983.30p | Automatic Execution |
10:15:00 - 25-Mar-26 |
| Sell* | 618 | 983.00p | Automatic Execution |
10:14:26 - 25-Mar-26 |
| Sell* | 643 | 983.00p | Automatic Execution |
10:14:23 - 25-Mar-26 |
| Sell* | 2,591 | 983.00p | Automatic Execution |
10:14:21 - 25-Mar-26 |
| Sell* | 704 | 983.00p | Automatic Execution |
10:14:21 - 25-Mar-26 |
| Sell* | 5,144 | 983.00p | Automatic Execution |
10:06:27 - 25-Mar-26 |
| Buy* | 5,144 | 982.968p | Suspected BUY Trade |
10:00:48 - 25-Mar-26 |
| Buy* | 16 | 980.80p | SI Trade |
09:50:24 - 25-Mar-26 |
| Buy* | 29 | 980.80p | SI Trade |
09:50:23 - 25-Mar-26 |
| Buy* | 100 | 980.80p | Automatic Execution |
09:50:23 - 25-Mar-26 |
| Buy* | 720 | 982.20p | Automatic Execution |
09:38:26 - 25-Mar-26 |
| Buy* | 1,827 | 981.90p | Automatic Execution |
09:25:16 - 25-Mar-26 |
| Sell* | 2,187 | 982.854p | Negotiated Trade |
09:23:27 - 25-Mar-26 |
| Buy* | 720 | 984.035p | Suspected BUY Trade |
09:17:16 - 25-Mar-26 |
| Buy* | 1,827 | 982.357p | Suspected BUY Trade |
09:01:23 - 25-Mar-26 |
| Buy* | 395 | 982.90p | Automatic Execution |
08:59:25 - 25-Mar-26 |
| Buy* | 415 | 982.90p | Automatic Execution |
08:59:25 - 25-Mar-26 |
| Buy* | 810 | 983.546p | Suspected BUY Trade |
08:40:20 - 25-Mar-26 |
| Buy* | 1 | 982.40p | SI Trade |
08:30:25 - 25-Mar-26 |
| Buy* | 1 | 982.60p | SI Trade |
08:27:14 - 25-Mar-26 |
| Buy* | 1 | 980.00p | SI Trade |
08:00:37 - 25-Mar-26 |
| Buy* | 2 | 973.60p | SI Trade |
15:54:00 - 24-Mar-26 |
| Buy* | 67 | 974.00p | SI Trade |
15:53:15 - 24-Mar-26 |
| Buy* | 32 | 974.00p | SI Trade |
15:53:05 - 24-Mar-26 |
| Buy* | 102 | 974.00p | Automatic Execution |
15:53:05 - 24-Mar-26 |
| Unknown* | 0 | 972.93037p | SI Trade Currency Conversion |
15:45:43 - 24-Mar-26 |
| Buy* | 415 | 969.10p | Automatic Execution |
14:51:56 - 24-Mar-26 |
| Buy* | 893 | 968.60p | Automatic Execution |
14:46:57 - 24-Mar-26 |
| Buy* | 190 | 967.50p | Automatic Execution |
14:46:01 - 24-Mar-26 |
| Buy* | 190 | 967.50p | Automatic Execution |
14:46:01 - 24-Mar-26 |
| Buy* | 190 | 967.50p | Automatic Execution |
14:46:01 - 24-Mar-26 |
| Buy* | 190 | 967.50p | Automatic Execution |
14:46:01 - 24-Mar-26 |
| Buy* | 290 | 966.10p | Automatic Execution |
14:25:32 - 24-Mar-26 |
| Buy* | 290 | 966.10p | Automatic Execution |
14:25:32 - 24-Mar-26 |
| Buy* | 387 | 965.90p | Automatic Execution |
14:25:22 - 24-Mar-26 |
| Buy* | 516 | 966.40p | Automatic Execution |
14:23:01 - 24-Mar-26 |
| Buy* | 688 | 966.60p | Automatic Execution |
14:14:48 - 24-Mar-26 |
| Buy* | 896 | 966.60p | Automatic Execution |
14:14:48 - 24-Mar-26 |
| Buy* | 190 | 966.80p | Automatic Execution |
14:07:08 - 24-Mar-26 |
| Buy* | 232 | 966.80p | Automatic Execution |
14:07:08 - 24-Mar-26 |
| Buy* | 190 | 966.80p | Automatic Execution |
14:07:08 - 24-Mar-26 |
| Buy* | 253 | 966.30p | Automatic Execution |
14:06:07 - 24-Mar-26 |
| Buy* | 253 | 966.30p | Automatic Execution |
14:06:07 - 24-Mar-26 |
| Buy* | 253 | 966.30p | Automatic Execution |
14:06:07 - 24-Mar-26 |
| Buy* | 363 | 966.70p | Automatic Execution |
14:05:32 - 24-Mar-26 |
| Buy* | 484 | 966.60p | Automatic Execution |
14:05:19 - 24-Mar-26 |
| Sell* | 716 | 966.30p | Automatic Execution |
14:05:04 - 24-Mar-26 |
| Sell* | 802 | 966.10p | Automatic Execution |
14:04:03 - 24-Mar-26 |
| Buy* | 3,296 | 966.80p | Automatic Execution |
14:02:30 - 24-Mar-26 |
| Buy* | 856 | 964.50p | Automatic Execution |
13:57:15 - 24-Mar-26 |
| Buy* | 579 | 964.90p | Automatic Execution |
13:37:36 - 24-Mar-26 |
| Buy* | 10 | 963.90p | SI Trade |
13:32:44 - 24-Mar-26 |
| Buy* | 326 | 963.917p | Ordinary |
12:56:23 - 24-Mar-26 |
| Sell* | 10 | 966.50p | Automatic Execution |
10:57:52 - 24-Mar-26 |
| Buy* | 10 | 967.90p | Automatic Execution |
10:56:45 - 24-Mar-26 |
| Sell* | 10 | 966.20p | Automatic Execution |
10:52:59 - 24-Mar-26 |
| Buy* | 9 | 967.20p | Automatic Execution |
10:48:43 - 24-Mar-26 |
| Sell* | 7 | 966.90p | Automatic Execution |
10:45:06 - 24-Mar-26 |
| Buy* | 8 | 966.30p | Automatic Execution |
10:37:21 - 24-Mar-26 |
| Buy* | 60 | 967.50p | SI Trade |
10:12:25 - 24-Mar-26 |
| Buy* | 39 | 967.50p | SI Trade |
10:12:23 - 24-Mar-26 |
| Buy* | 103 | 967.50p | Automatic Execution |
10:12:23 - 24-Mar-26 |
| Unknown* | 0 | 963.93617p | SI Trade Currency Conversion |
09:43:55 - 24-Mar-26 |
| Buy* | 518 | 965.064p | Ordinary |
09:05:19 - 24-Mar-26 |
| Buy* | 5,380 | 965.72p | Ordinary |
08:51:12 - 24-Mar-26 |
| Buy* | 1 | 970.50p | SI Trade |
08:15:30 - 24-Mar-26 |
| Unknown* | 0 | 970.10p | SI Trade |
08:11:22 - 24-Mar-26 |
| Buy* | 1 | 970.50p | SI Trade |
08:07:12 - 24-Mar-26 |
| Buy* | 1,030 | 970.338p | Suspected BUY Trade |
08:06:21 - 24-Mar-26 |
| Unknown* | 0 | 967.60p | SI Trade |
08:00:34 - 24-Mar-26 |
| Buy* | 2,052 | 974.60p | Automatic Execution |
15:50:54 - 23-Mar-26 |
| Unknown* | 0 | 977.48737p | SI Trade Currency Conversion |
15:45:28 - 23-Mar-26 |
| Sell* | 3,089 | 973.882p | Ordinary |
14:09:52 - 23-Mar-26 |
| Sell* | 4,626 | 974.308p | Ordinary |
14:07:36 - 23-Mar-26 |
| Sell* | 2,055 | 974.354p | Ordinary |
14:06:45 - 23-Mar-26 |
| Sell* | 14,395 | 974.962p | SI Trade |
14:06:06 - 23-Mar-26 |
| Sell* | 15,831 | 974.756p | Ordinary |
14:05:46 - 23-Mar-26 |
| Buy* | 614 | 974.10p | Suspected BUY Trade |
12:58:12 - 23-Mar-26 |
| Unknown* | 0 | 967.60p | SI Trade |
12:03:47 - 23-Mar-26 |
| Buy* | 5,180 | 966.299p | Suspected BUY Trade |
11:56:10 - 23-Mar-26 |
| Unknown* | 0 | 966.90963p | SI Trade Currency Conversion |
11:44:56 - 23-Mar-26 |
| Buy* | 76 | 972.565p | Suspected BUY Trade |
11:38:53 - 23-Mar-26 |
| Buy* | 2,100 | 974.329p | Ordinary |
11:32:52 - 23-Mar-26 |
| Sell* | 610 | 970.057p | Negotiated Trade |
11:26:20 - 23-Mar-26 |
| Buy* | 14,395 | 972.517p | SI Trade |
11:19:31 - 23-Mar-26 |
| Buy* | 2 | 977.10p | SI Trade |
11:13:47 - 23-Mar-26 |
| Sell* | 3,000 | 962.127p | SI Trade |
11:07:07 - 23-Mar-26 |
| Buy* | 25 | 947.70p | Automatic Execution |
11:04:11 - 23-Mar-26 |
| Unknown* | 0 | 946.10p | SI Trade |
10:53:38 - 23-Mar-26 |
| Buy* | 2,117 | 944.613p | Ordinary |
10:42:00 - 23-Mar-26 |
| Buy* | 1 | 946.70p | SI Trade |
10:22:34 - 23-Mar-26 |
| Buy* | 104 | 949.90p | SI Trade |
09:39:45 - 23-Mar-26 |
| Sell* | 6 | 948.60p | SI Trade |
09:39:31 - 23-Mar-26 |
| Buy* | 2 | 950.00p | SI Trade |
09:34:03 - 23-Mar-26 |
| Sell* | 169 | 951.71p | SI Trade |
09:12:07 - 23-Mar-26 |
| Buy* | 12 | 951.50p | SI Trade |
09:04:56 - 23-Mar-26 |
| Buy* | 1 | 953.10p | SI Trade |
08:38:52 - 23-Mar-26 |
| Buy* | 1 | 953.60p | SI Trade |
08:26:07 - 23-Mar-26 |
| Buy* | 313 | 955.90p | Suspected BUY Trade |
08:21:20 - 23-Mar-26 |
| Buy* | 2,559 | 956.30p | Automatic Execution |
08:20:46 - 23-Mar-26 |
| Buy* | 229 | 956.20p | Automatic Execution |
08:20:46 - 23-Mar-26 |
| Unknown* | 0 | 954.07761p | SI Trade Currency Conversion |
08:08:30 - 23-Mar-26 |
| Sell* | 7 | 954.40p | SI Trade |
08:02:57 - 23-Mar-26 |
| Sell* | 1 | 954.90p | SI Trade |
08:01:30 - 23-Mar-26 |
| Buy* | 1 | 956.10p | SI Trade |
08:01:05 - 23-Mar-26 |
| Buy* | 5,233 | 955.304p | Suspected BUY Trade |
08:00:46 - 23-Mar-26 |
| Buy* | 1 | 955.40p | SI Trade |
08:00:33 - 23-Mar-26 |
| Buy* | 1 | 955.40p | SI Trade |
08:00:33 - 23-Mar-26 |
| Buy* | 10 | 955.40p | SI Trade |
08:00:33 - 23-Mar-26 |
| Sell* | 3,469 | 968.00p | Uncrossing Trade |
16:35:24 - 20-Mar-26 |
| Buy* | 4,072 | 969.785p | Ordinary |
15:50:32 - 20-Mar-26 |
| Unknown* | 0 | 967.75685p | SI Trade Currency Conversion |
15:45:16 - 20-Mar-26 |
| Buy* | 51 | 972.10p | SI Trade |
15:01:40 - 20-Mar-26 |
| Buy* | 1,132 | 971.591p | Ordinary |
14:51:39 - 20-Mar-26 |
| Buy* | 410 | 973.301p | Suspected BUY Trade |
14:43:12 - 20-Mar-26 |
| Sell* | 800 | 974.16p | Negotiated Trade |
14:17:33 - 20-Mar-26 |
| Buy* | 2 | 974.90p | SI Trade |
14:14:35 - 20-Mar-26 |
| Buy* | 3,170 | 983.80p | Automatic Execution |
11:40:26 - 20-Mar-26 |
| Buy* | 879 | 983.80p | Automatic Execution |
11:40:26 - 20-Mar-26 |
| Unknown* | 0 | 987.40p | SI Trade |
08:58:44 - 20-Mar-26 |
| Buy* | 25 | 987.70p | Automatic Execution |
08:54:35 - 20-Mar-26 |
| Buy* | 25 | 988.00p | Suspected BUY Trade |
08:52:52 - 20-Mar-26 |
| Sell* | 48 | 986.00p | Automatic Execution |
08:45:12 - 20-Mar-26 |
| Buy* | 1 | 987.10p | SI Trade |
08:31:36 - 20-Mar-26 |
| Buy* | 1 | 987.30p | SI Trade |
08:27:32 - 20-Mar-26 |
| Sell* | 1 | 984.50p | Automatic Execution |
08:01:14 - 20-Mar-26 |
| Sell* | 3,066 | 985.201p | Negotiated Trade |
08:00:53 - 20-Mar-26 |
| Unknown* | 0 | 987.00p | SI Trade |
08:00:48 - 20-Mar-26 |
| Buy* | 3,428 | 982.30p | Suspected BUY Trade |
16:35:02 - 19-Mar-26 |
| Buy* | 353 | 980.90p | Automatic Execution |
16:28:59 - 19-Mar-26 |
| Buy* | 353 | 980.90p | Automatic Execution |
16:28:59 - 19-Mar-26 |
| Buy* | 353 | 980.90p | Automatic Execution |
16:28:59 - 19-Mar-26 |
| Buy* | 353 | 980.90p | Automatic Execution |
16:28:59 - 19-Mar-26 |
| Buy* | 20 | 982.20p | Automatic Execution |
16:17:41 - 19-Mar-26 |
| Buy* | 1 | 982.20p | Automatic Execution |
16:17:41 - 19-Mar-26 |
| Sell* | 1 | 981.60p | Automatic Execution |
16:02:07 - 19-Mar-26 |
| Sell* | 2,711 | 981.30p | Automatic Execution |
15:53:02 - 19-Mar-26 |
| Sell* | 279 | 981.40p | Automatic Execution |
15:53:02 - 19-Mar-26 |
| Unknown* | 0 | 983.48008p | SI Trade Currency Conversion |
15:45:32 - 19-Mar-26 |
| Sell* | 6,279 | 980.60p | Automatic Execution |
15:01:27 - 19-Mar-26 |
| Sell* | 9,142 | 980.70p | Automatic Execution |
15:01:11 - 19-Mar-26 |
| Sell* | 4,579 | 980.70p | Automatic Execution |
15:01:11 - 19-Mar-26 |
| Sell* | 5,421 | 980.50p | Automatic Execution |
15:00:34 - 19-Mar-26 |
| Sell* | 4,579 | 980.50p | Automatic Execution |
15:00:34 - 19-Mar-26 |
| Sell* | 5,253 | 980.50p | Automatic Execution |
15:00:27 - 19-Mar-26 |
| Sell* | 4,579 | 980.50p | Automatic Execution |
15:00:27 - 19-Mar-26 |
| Sell* | 168 | 980.50p | Automatic Execution |
15:00:27 - 19-Mar-26 |
| Sell* | 5,421 | 980.60p | Automatic Execution |
15:00:22 - 19-Mar-26 |
| Sell* | 4,579 | 980.60p | Automatic Execution |
15:00:22 - 19-Mar-26 |
| Buy* | 10 | 980.70p | SI Trade |
13:32:21 - 19-Mar-26 |
| Buy* | 800 | 977.834p | Ordinary |
12:47:41 - 19-Mar-26 |
| Sell* | 56 | 977.60p | SI Trade |
12:40:40 - 19-Mar-26 |
| Buy* | 1 | 980.20p | SI Trade |
12:29:52 - 19-Mar-26 |
| Sell* | 706 | 978.30p | Automatic Execution |
12:26:14 - 19-Mar-26 |
| Sell* | 706 | 978.40p | Automatic Execution |
12:26:14 - 19-Mar-26 |
| Buy* | 2 | 985.00p | SI Trade |
11:23:09 - 19-Mar-26 |
| Buy* | 506 | 985.10p | Automatic Execution |
11:23:02 - 19-Mar-26 |
| Buy* | 506 | 985.70p | Suspected BUY Trade |
11:20:00 - 19-Mar-26 |
| Unknown* | 0 | 987.80117p | SI Trade Currency Conversion |
10:19:10 - 19-Mar-26 |
| Buy* | 1 | 991.20p | SI Trade |
09:57:30 - 19-Mar-26 |
| Buy* | 133 | 988.30p | Automatic Execution |
09:43:32 - 19-Mar-26 |