| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,334.20p | SI Trade |
16:25:08 - 02-Apr-26 |
| Unknown* | 0 | 1,329.20p | SI Trade |
15:50:12 - 02-Apr-26 |
| Sell* | 221 | 1,329.20p | Automatic Execution |
15:50:12 - 02-Apr-26 |
| Unknown* | 0 | 1,289.80p | SI Trade |
13:29:56 - 02-Apr-26 |
| Sell* | 23 | 1,289.20p | Automatic Execution |
13:29:56 - 02-Apr-26 |
| Sell* | 4 | 1,302.60p | Automatic Execution |
12:24:51 - 02-Apr-26 |
| Unknown* | 0 | 1,308.00p | SI Trade |
12:02:02 - 02-Apr-26 |
| Buy* | 18 | 1,310.718p | Suspected BUY Trade |
10:23:23 - 02-Apr-26 |
| Buy* | 21 | 1,309.60p | Suspected BUY Trade |
10:16:15 - 02-Apr-26 |
| Unknown* | 0 | 1,310.00p | SI Trade |
09:56:03 - 02-Apr-26 |
| Buy* | 2 | 1,310.80p | SI Trade |
09:08:11 - 02-Apr-26 |
| Buy* | 16 | 1,309.40p | Automatic Execution |
09:08:06 - 02-Apr-26 |
| Unknown* | 0 | 1,303.00p | SI Trade |
09:07:28 - 02-Apr-26 |
| Sell* | 113 | 1,303.00p | Automatic Execution |
09:07:28 - 02-Apr-26 |
| Unknown* | 0 | 1,308.20p | SI Trade |
08:32:09 - 02-Apr-26 |
| Unknown* | 0 | 1,305.20p | SI Trade |
08:02:16 - 02-Apr-26 |
| Buy* | 1 | 1,330.60p | SI Trade |
15:56:18 - 01-Apr-26 |
| Buy* | 5 | 1,329.80p | Automatic Execution |
15:56:13 - 01-Apr-26 |
| Unknown* | 0 | 1,329.80p | SI Trade |
15:56:10 - 01-Apr-26 |
| Buy* | 3 | 1,331.80p | SI Trade |
15:54:41 - 01-Apr-26 |
| Buy* | 23 | 1,331.60p | Automatic Execution |
15:54:39 - 01-Apr-26 |
| Buy* | 571 | 1,310.991p | Suspected BUY Trade |
11:44:36 - 01-Apr-26 |
| Unknown* | 0 | 1,312.20p | SI Trade |
11:41:55 - 01-Apr-26 |
| Unknown* | 0 | 1,301.60p | SI Trade |
11:39:35 - 01-Apr-26 |
| Unknown* | 0 | 1,311.20p | SI Trade |
11:29:43 - 01-Apr-26 |
| Unknown* | 0 | 1,314.00p | SI Trade |
09:09:37 - 01-Apr-26 |
| Unknown* | 0 | 1,314.00p | SI Trade |
09:09:37 - 01-Apr-26 |
| Buy* | 725 | 1,320.00p | Automatic Execution |
08:01:11 - 01-Apr-26 |
| Buy* | 5 | 1,339.60p | SI Trade |
08:00:48 - 01-Apr-26 |
| Unknown* | 0 | 1,339.60p | SI Trade |
08:00:48 - 01-Apr-26 |
| Unknown* | 0 | 1,272.00p | SI Trade |
15:10:12 - 31-Mar-26 |
| Unknown* | 0 | 1,258.00p | SI Trade |
10:08:34 - 31-Mar-26 |
| Buy* | 6 | 1,258.00p | SI Trade |
10:08:32 - 31-Mar-26 |
| Unknown* | 0 | 1,252.20p | SI Trade |
09:22:38 - 31-Mar-26 |
| Unknown* | 0 | 1,249.00p | SI Trade |
08:01:25 - 31-Mar-26 |
| Unknown* | 0 | 1,258.40p | SI Trade |
08:01:25 - 31-Mar-26 |
| Sell* | 5 | 1,266.60p | Automatic Execution |
15:35:51 - 30-Mar-26 |
| Unknown* | 0 | 1,274.80p | SI Trade |
15:04:00 - 30-Mar-26 |
| Unknown* | 0 | 1,273.20p | SI Trade |
15:03:18 - 30-Mar-26 |
| Buy* | 4 | 1,269.20p | SI Trade |
10:01:20 - 30-Mar-26 |
| Buy* | 35 | 1,268.60p | Automatic Execution |
10:01:15 - 30-Mar-26 |
| Buy* | 58 | 1,266.639p | Suspected BUY Trade |
08:14:43 - 30-Mar-26 |
| Buy* | 70 | 1,283.40p | Automatic Execution |
08:04:22 - 30-Mar-26 |
| Unknown* | 0 | 1,284.20p | SI Trade |
08:02:22 - 30-Mar-26 |
| Unknown* | 0 | 1,233.60p | SI Trade |
08:02:22 - 30-Mar-26 |
| Unknown* | 0 | 1,257.80p | SI Trade |
15:34:18 - 27-Mar-26 |
| Buy* | 237 | 1,258.571p | Suspected BUY Trade |
15:23:30 - 27-Mar-26 |
| Unknown* | 0 | 1,265.80p | SI Trade |
15:04:59 - 27-Mar-26 |
| Buy* | 31 | 1,259.094p | Suspected BUY Trade |
14:17:48 - 27-Mar-26 |
| Unknown* | 0 | 1,253.80p | SI Trade |
14:09:36 - 27-Mar-26 |
| Unknown* | 0 | 1,254.00p | SI Trade |
14:09:29 - 27-Mar-26 |
| Unknown* | 0 | 1,301.00p | SI Trade |
10:05:53 - 27-Mar-26 |
| Sell* | 3 | 1,295.20p | SI Trade |
09:23:13 - 27-Mar-26 |
| Buy* | 2 | 1,302.40p | SI Trade |
09:18:22 - 27-Mar-26 |
| Sell* | 5 | 1,324.00p | Automatic Execution |
14:46:06 - 26-Mar-26 |
| Unknown* | 0 | 1,325.80p | SI Trade |
13:42:27 - 26-Mar-26 |
| Buy* | 4 | 1,309.60p | SI Trade |
12:53:58 - 26-Mar-26 |
| Unknown* | 0 | 1,318.80p | SI Trade |
08:00:49 - 26-Mar-26 |
| Buy* | 1 | 1,319.00p | SI Trade |
08:00:48 - 26-Mar-26 |
| Unknown* | 0 | 1,319.00p | SI Trade |
08:00:48 - 26-Mar-26 |
| Unknown* | 0 | 1,319.00p | SI Trade |
08:00:48 - 26-Mar-26 |
| Buy* | 1 | 1,319.00p | Automatic Execution |
08:00:48 - 26-Mar-26 |
| Buy* | 5 | 1,332.60p | Suspected BUY Trade |
16:35:12 - 25-Mar-26 |
| Sell* | 150 | 1,329.00p | Automatic Execution |
14:38:49 - 25-Mar-26 |
| Sell* | 4 | 1,325.00p | SI Trade |
14:12:11 - 25-Mar-26 |
| Buy* | 3 | 1,330.20p | SI Trade |
14:04:34 - 25-Mar-26 |
| Buy* | 2 | 1,330.20p | SI Trade |
14:04:34 - 25-Mar-26 |
| Unknown* | 0 | 1,320.20p | SI Trade |
13:53:37 - 25-Mar-26 |
| Sell* | 18 | 1,320.20p | Automatic Execution |
13:53:37 - 25-Mar-26 |
| Unknown* | 0 | 1,309.20p | SI Trade |
08:58:33 - 25-Mar-26 |
| Unknown* | 0 | 1,313.20p | SI Trade |
08:28:46 - 25-Mar-26 |
| Buy* | 2 | 1,310.40p | SI Trade |
08:01:10 - 25-Mar-26 |
| Buy* | 5 | 1,310.40p | Automatic Execution |
08:01:07 - 25-Mar-26 |
| Buy* | 1 | 1,310.40p | SI Trade |
08:01:02 - 25-Mar-26 |
| Sell* | 1 | 1,301.40p | SI Trade |
08:01:01 - 25-Mar-26 |
| Buy* | 3 | 1,310.40p | SI Trade |
08:01:01 - 25-Mar-26 |
| Unknown* | 0 | 1,298.40p | SI Trade |
15:08:51 - 24-Mar-26 |
| Buy* | 357 | 1,305.152p | Ordinary |
12:54:05 - 24-Mar-26 |
| Unknown* | 0 | 1,316.80p | SI Trade |
08:11:05 - 24-Mar-26 |
| Unknown* | 0 | 1,332.20p | SI Trade |
08:00:32 - 24-Mar-26 |
| Sell* | 347 | 1,301.60p | Automatic Execution |
16:23:06 - 23-Mar-26 |
| Unknown* | 0 | 1,299.20p | SI Trade |
11:57:54 - 23-Mar-26 |
| Buy* | 76 | 1,304.549p | Ordinary |
11:40:26 - 23-Mar-26 |
| Buy* | 1 | 1,267.80p | SI Trade |
08:35:05 - 23-Mar-26 |
| Buy* | 1 | 1,267.80p | SI Trade |
08:05:22 - 23-Mar-26 |
| Sell* | 8 | 1,261.40p | SI Trade |
08:00:34 - 23-Mar-26 |
| Buy* | 1 | 1,270.00p | SI Trade |
08:00:34 - 23-Mar-26 |
| Unknown* | 0 | 1,261.40p | SI Trade |
08:00:34 - 23-Mar-26 |
| Sell* | 7 | 1,261.40p | Automatic Execution |
08:00:34 - 23-Mar-26 |
| Unknown* | 0 | 1,299.40p | SI Trade |
15:21:50 - 20-Mar-26 |
| Buy* | 1 | 1,309.60p | SI Trade |
08:24:39 - 20-Mar-26 |
| Unknown* | 0 | 1,333.00p | SI Trade |
13:50:04 - 19-Mar-26 |
| Unknown* | 0 | 1,310.60p | SI Trade |
10:50:36 - 19-Mar-26 |
| Buy* | 1 | 1,314.60p | SI Trade |
08:28:44 - 19-Mar-26 |
| Sell* | 111 | 1,301.349p | Negotiated Trade |
14:29:06 - 18-Mar-26 |
| Buy* | 111 | 1,302.877p | Ordinary |
13:05:35 - 18-Mar-26 |
| Sell* | 186 | 1,307.272p | Negotiated Trade |
11:53:59 - 18-Mar-26 |
| Sell* | 5 | 1,312.80p | SI Trade |
10:29:41 - 18-Mar-26 |
| Sell* | 70 | 1,311.60p | Automatic Execution |
09:19:15 - 18-Mar-26 |
| Unknown* | 0 | 1,318.20p | SI Trade |
08:10:19 - 18-Mar-26 |
| Unknown* | 0 | 1,318.20p | SI Trade |
08:05:38 - 18-Mar-26 |
| Buy* | 1 | 1,318.20p | SI Trade |
08:05:35 - 18-Mar-26 |
| Buy* | 100 | 1,308.20p | Automatic Execution |
16:09:30 - 17-Mar-26 |
| Unknown* | 0 | 1,312.80p | SI Trade |
15:16:41 - 17-Mar-26 |
| Buy* | 33 | 1,303.55p | Suspected BUY Trade |
13:23:24 - 17-Mar-26 |
| Buy* | 5 | 1,301.60p | Automatic Execution |
12:37:27 - 17-Mar-26 |
| Sell* | 8 | 1,290.128p | Negotiated Trade |
11:06:35 - 17-Mar-26 |
| Buy* | 2 | 1,292.20p | SI Trade |
08:59:52 - 17-Mar-26 |
| Buy* | 16 | 1,292.00p | Automatic Execution |
08:59:46 - 17-Mar-26 |
| Sell* | 500 | 1,287.484p | Negotiated Trade |
08:05:19 - 17-Mar-26 |
| Buy* | 1 | 1,296.60p | SI Trade |
08:01:30 - 17-Mar-26 |
| Unknown* | 0 | 1,306.00p | SI Trade |
14:53:04 - 16-Mar-26 |
| Buy* | 1 | 1,306.20p | SI Trade |
14:53:04 - 16-Mar-26 |
| Buy* | 6 | 1,306.20p | Automatic Execution |
14:53:04 - 16-Mar-26 |
| Buy* | 5 | 1,318.80p | Automatic Execution |
10:51:34 - 16-Mar-26 |
| Sell* | 1 | 1,306.80p | SI Trade |
10:21:48 - 16-Mar-26 |
| Buy* | 2 | 1,315.60p | SI Trade |
08:32:37 - 16-Mar-26 |
| Unknown* | 0 | 1,304.20p | SI Trade |
15:07:15 - 13-Mar-26 |
| Unknown* | 0 | 1,307.80p | SI Trade |
14:58:41 - 13-Mar-26 |
| Sell* | 46 | 1,313.60p | Automatic Execution |
14:46:38 - 13-Mar-26 |
| Unknown* | 0 | 1,318.40p | SI Trade |
13:34:35 - 13-Mar-26 |
| Unknown* | 0 | 1,298.80p | SI Trade |
08:37:56 - 13-Mar-26 |
| Buy* | 153 | 1,297.20p | Suspected BUY Trade |
08:14:17 - 13-Mar-26 |
| Unknown* | 0 | 1,304.20p | SI Trade |
15:23:53 - 12-Mar-26 |
| Buy* | 2 | 1,311.60p | SI Trade |
13:34:05 - 12-Mar-26 |
| Buy* | 190 | 1,306.416p | Suspected BUY Trade |
09:05:24 - 12-Mar-26 |
| Unknown* | 0 | 1,309.00p | SI Trade |
08:22:57 - 12-Mar-26 |
| Sell* | 1 | 1,301.60p | Uncrossing Trade |
16:35:05 - 11-Mar-26 |
| Unknown* | 0 | 1,313.00p | SI Trade |
13:52:14 - 11-Mar-26 |
| Unknown* | 0 | 1,302.60p | SI Trade |
12:16:29 - 11-Mar-26 |
| Sell* | 8 | 1,292.60p | Automatic Execution |
09:49:12 - 11-Mar-26 |
| Sell* | 2 | 1,292.60p | SI Trade |
09:49:03 - 11-Mar-26 |
| Unknown* | 0 | 1,305.20p | SI Trade |
08:22:31 - 11-Mar-26 |
| Unknown* | 0 | 1,306.60p | SI Trade |
08:20:45 - 11-Mar-26 |
| Buy* | 14 | 1,306.60p | Automatic Execution |
08:20:14 - 11-Mar-26 |
| Unknown* | 0 | 1,306.80p | SI Trade |
08:20:11 - 11-Mar-26 |
| Sell* | 1 | 1,297.20p | Automatic Execution |
08:04:58 - 11-Mar-26 |
| Buy* | 3 | 1,324.00p | SI Trade |
08:00:40 - 11-Mar-26 |
| Unknown* | 0 | 1,295.60p | SI Trade |
15:38:00 - 10-Mar-26 |
| Buy* | 6 | 1,284.60p | SI Trade |
13:43:26 - 10-Mar-26 |
| Buy* | 10 | 1,283.80p | SI Trade |
13:43:26 - 10-Mar-26 |
| Buy* | 10 | 1,283.80p | Automatic Execution |
13:43:26 - 10-Mar-26 |
| Buy* | 10 | 1,283.80p | SI Trade |
13:43:21 - 10-Mar-26 |
| Buy* | 10 | 1,283.80p | Automatic Execution |
13:43:21 - 10-Mar-26 |
| Buy* | 10 | 1,283.80p | SI Trade |
13:43:21 - 10-Mar-26 |
| Buy* | 10 | 1,283.80p | Automatic Execution |
13:43:21 - 10-Mar-26 |
| Buy* | 6 | 1,283.80p | SI Trade |
13:43:18 - 10-Mar-26 |
| Buy* | 10 | 1,283.80p | Automatic Execution |
13:43:18 - 10-Mar-26 |
| Buy* | 6 | 1,284.20p | SI Trade |
13:43:17 - 10-Mar-26 |
| Buy* | 6 | 1,283.80p | Automatic Execution |
13:43:17 - 10-Mar-26 |
| Buy* | 6 | 1,284.20p | SI Trade |
13:43:15 - 10-Mar-26 |
| Buy* | 6 | 1,284.20p | Automatic Execution |
13:43:15 - 10-Mar-26 |
| Buy* | 6 | 1,284.60p | Automatic Execution |
13:43:12 - 10-Mar-26 |
| Buy* | 6 | 1,284.40p | SI Trade |
13:43:12 - 10-Mar-26 |
| Buy* | 6 | 1,284.20p | Automatic Execution |
13:43:12 - 10-Mar-26 |
| Buy* | 6 | 1,284.60p | SI Trade |
13:43:12 - 10-Mar-26 |
| Buy* | 3 | 1,284.80p | SI Trade |
13:43:11 - 10-Mar-26 |
| Buy* | 6 | 1,284.60p | Automatic Execution |
13:43:11 - 10-Mar-26 |
| Buy* | 38 | 1,294.749p | Suspected BUY Trade |
12:44:34 - 10-Mar-26 |
| Unknown* | 0 | 1,301.00p | SI Trade |
08:30:41 - 10-Mar-26 |
| Unknown* | 0 | 1,301.60p | SI Trade |
08:13:51 - 10-Mar-26 |
| Sell* | 376 | 1,274.00p | Automatic Execution |
16:23:23 - 09-Mar-26 |
| Buy* | 781 | 1,280.093p | Suspected BUY Trade |
16:21:53 - 09-Mar-26 |
| Buy* | 5 | 1,281.20p | SI Trade |
15:26:10 - 09-Mar-26 |
| Buy* | 45 | 1,281.20p | Automatic Execution |
15:26:03 - 09-Mar-26 |
| Sell* | 3 | 1,262.80p | SI Trade |
14:03:35 - 09-Mar-26 |
| Unknown* | 0 | 1,256.40p | SI Trade |
12:54:26 - 09-Mar-26 |
| Unknown* | 0 | 1,272.00p | SI Trade |
10:54:32 - 09-Mar-26 |
| Unknown* | 0 | 1,272.00p | SI Trade |
10:44:35 - 09-Mar-26 |
| Sell* | 100 | 1,252.756p | Ordinary |
08:47:20 - 09-Mar-26 |
| Sell* | 200 | 1,256.096p | Negotiated Trade |
08:34:02 - 09-Mar-26 |
| Unknown* | 0 | 1,261.80p | SI Trade |
08:20:31 - 09-Mar-26 |
| Buy* | 237 | 1,259.784p | Ordinary |
08:11:51 - 09-Mar-26 |
| Unknown* | 0 | 1,262.80p | SI Trade |
08:05:33 - 09-Mar-26 |
| Unknown* | 0 | 1,267.60p | SI Trade |
08:00:38 - 09-Mar-26 |
| Unknown* | 0 | 1,278.00p | SI Trade |
13:51:17 - 06-Mar-26 |
| Sell* | 100 | 1,290.783p | Ordinary |
10:10:28 - 06-Mar-26 |
| Sell* | 4 | 1,289.60p | SI Trade |
10:05:44 - 06-Mar-26 |
| Sell* | 34 | 1,289.60p | Automatic Execution |
10:05:43 - 06-Mar-26 |
| Unknown* | 0 | 1,304.80p | SI Trade |
08:25:30 - 06-Mar-26 |
| Sell* | 136 | 1,301.69p | Negotiated Trade |
15:12:12 - 05-Mar-26 |
| Buy* | 2 | 1,309.40p | SI Trade |
15:08:43 - 05-Mar-26 |
| Unknown* | 0 | 1,316.80p | SI Trade |
14:49:01 - 05-Mar-26 |
| Buy* | 2 | 1,319.80p | SI Trade |
14:49:01 - 05-Mar-26 |
| Buy* | 6 | 1,319.80p | Automatic Execution |
14:49:01 - 05-Mar-26 |
| Unknown* | 0 | 1,288.20p | SI Trade |
10:53:39 - 05-Mar-26 |
| Unknown* | 0 | 1,288.20p | SI Trade |
09:11:09 - 05-Mar-26 |
| Unknown* | 0 | 1,278.20p | SI Trade |
08:30:41 - 05-Mar-26 |
| Buy* | 17 | 1,276.00p | SI Trade |
16:12:25 - 04-Mar-26 |
| Buy* | 21 | 1,276.00p | SI Trade |
16:12:25 - 04-Mar-26 |
| Buy* | 21 | 1,276.00p | Automatic Execution |
16:12:25 - 04-Mar-26 |
| Buy* | 21 | 1,276.00p | Automatic Execution |
16:12:24 - 04-Mar-26 |
| Buy* | 21 | 1,276.00p | SI Trade |
16:12:23 - 04-Mar-26 |
| Buy* | 21 | 1,276.00p | SI Trade |
16:12:23 - 04-Mar-26 |
| Buy* | 21 | 1,276.00p | Automatic Execution |
16:12:23 - 04-Mar-26 |
| Buy* | 6 | 1,276.00p | SI Trade |
16:12:04 - 04-Mar-26 |
| Buy* | 21 | 1,276.00p | Automatic Execution |
16:12:04 - 04-Mar-26 |
| Buy* | 6 | 1,276.00p | SI Trade |
16:12:02 - 04-Mar-26 |
| Buy* | 6 | 1,276.00p | Automatic Execution |
16:12:02 - 04-Mar-26 |
| Buy* | 6 | 1,276.00p | SI Trade |
16:11:57 - 04-Mar-26 |