| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 1,326.20p | Negotiated Trade |
16:38:49 - 27-Mar-26 |
| Buy* | 145 | 1,350.70p | Ordinary |
16:02:20 - 27-Mar-26 |
| Unknown* | 2,000 | 1,311.50p | Negotiated Trade |
15:56:29 - 27-Mar-26 |
| Sell* | 410 | 1,311.05p | Ordinary |
15:45:44 - 27-Mar-26 |
| Sell* | 900 | 1,321.515p | Ordinary |
14:22:11 - 27-Mar-26 |
| Sell* | 286 | 1,321.45p | Negotiated Trade |
14:19:53 - 27-Mar-26 |
| Sell* | 400 | 1,321.45p | Negotiated Trade |
14:18:27 - 27-Mar-26 |
| Buy* | 379 | 1,321.4036p | Ordinary |
14:09:35 - 27-Mar-26 |
| Unknown* | 5,000 | 1,322.00p | Negotiated Trade |
13:10:01 - 27-Mar-26 |
| Unknown* | 9,900 | 1,306.00p | Negotiated Trade |
10:56:19 - 27-Mar-26 |
| Sell* | 5,000 | 1,330.00p | Negotiated Trade |
10:07:40 - 27-Mar-26 |
| Unknown* | 2,250 | 1,321.15p | Negotiated Trade |
08:47:42 - 27-Mar-26 |
| Buy* | 71 | 1,360.00p | Ordinary |
08:40:09 - 27-Mar-26 |
| Sell* | 295 | 1,321.07p | Ordinary |
08:05:27 - 27-Mar-26 |
| Sell* | 1,818 | 1,321.00p | Negotiated Trade |
08:00:28 - 27-Mar-26 |
| Sell* | 15 | 1,340.00p | Automatic Execution |
16:29:27 - 26-Mar-26 |
| Buy* | 39 | 1,363.00p | Ordinary |
15:01:05 - 26-Mar-26 |
| Buy* | 120 | 1,358.00p | Ordinary |
13:02:21 - 26-Mar-26 |
| Unknown* | 0 | 1,370.00p | SI Trade |
12:24:02 - 26-Mar-26 |
| Unknown* | 0 | 1,370.00p | SI Trade |
12:24:02 - 26-Mar-26 |
| Sell* | 480 | 1,319.07p | Ordinary |
11:24:00 - 26-Mar-26 |
| Buy* | 1,757 | 1,358.93p | Ordinary |
11:20:21 - 26-Mar-26 |
| Sell* | 800 | 1,319.00p | Negotiated Trade |
11:03:04 - 26-Mar-26 |
| Buy* | 339 | 1,359.00p | Ordinary |
10:30:19 - 26-Mar-26 |
| Sell* | 55 | 1,318.20p | Ordinary |
09:53:43 - 26-Mar-26 |
| Buy* | 2 | 1,370.00p | SI Trade |
09:15:05 - 26-Mar-26 |
| Sell* | 1 | 1,300.70p | Ordinary |
08:59:34 - 26-Mar-26 |
| Sell* | 635 | 1,335.00p | Negotiated Trade |
15:01:26 - 25-Mar-26 |
| Buy* | 15 | 1,364.00p | Ordinary |
15:00:18 - 25-Mar-26 |
| Buy* | 1,125 | 1,364.2058p | Ordinary |
14:32:26 - 25-Mar-26 |
| Buy* | 656 | 1,364.2058p | Ordinary |
14:14:27 - 25-Mar-26 |
| Sell* | 40 | 1,330.00p | Automatic Execution |
13:15:17 - 25-Mar-26 |
| Sell* | 153 | 1,330.00p | Automatic Execution |
13:15:17 - 25-Mar-26 |
| Sell* | 360 | 1,330.00p | Automatic Execution |
13:15:17 - 25-Mar-26 |
| Sell* | 500 | 1,344.10p | Ordinary |
11:59:38 - 25-Mar-26 |
| Buy* | 19 | 1,366.00p | Ordinary |
11:53:41 - 25-Mar-26 |
| Sell* | 10 | 1,344.10p | Ordinary |
11:43:31 - 25-Mar-26 |
| Sell* | 36 | 1,340.40p | Ordinary |
11:37:19 - 25-Mar-26 |
| Sell* | 203 | 1,330.00p | Automatic Execution |
11:03:18 - 25-Mar-26 |
| Sell* | 357 | 1,330.00p | Automatic Execution |
11:03:18 - 25-Mar-26 |
| Buy* | 59 | 1,362.435p | Ordinary |
10:42:25 - 25-Mar-26 |
| Buy* | 1,452 | 1,362.50p | Suspected BUY Trade |
10:03:54 - 25-Mar-26 |
| Buy* | 40 | 1,363.435p | Ordinary |
10:01:14 - 25-Mar-26 |
| Unknown* | 0 | 1,370.00p | SI Trade |
09:51:32 - 25-Mar-26 |
| Buy* | 1 | 1,370.00p | SI Trade |
08:36:57 - 25-Mar-26 |
| Buy* | 1 | 1,370.00p | SI Trade |
08:36:57 - 25-Mar-26 |
| Unknown* | 2,000 | 1,363.00p | Ordinary |
08:12:59 - 25-Mar-26 |
| Unknown* | 0 | 1,370.00p | SI Trade |
08:01:30 - 25-Mar-26 |
| Buy* | 14 | 1,370.00p | Automatic Execution |
08:00:31 - 25-Mar-26 |
| Unknown* | 6,500 | 1,337.20p | Negotiated Trade |
16:38:39 - 24-Mar-26 |
| Sell* | 195 | 1,316.05p | Ordinary |
14:02:40 - 24-Mar-26 |
| Buy* | 195 | 1,340.00p | Ordinary |
14:02:40 - 24-Mar-26 |
| Sell* | 600 | 1,311.90p | Ordinary |
13:46:11 - 24-Mar-26 |
| Sell* | 300 | 1,315.00p | Automatic Execution |
13:44:04 - 24-Mar-26 |
| Buy* | 2 | 1,340.00p | SI Trade |
12:37:57 - 24-Mar-26 |
| Sell* | 2 | 1,311.20p | Ordinary |
11:25:11 - 24-Mar-26 |
| Sell* | 365 | 1,311.20p | Ordinary |
11:19:27 - 24-Mar-26 |
| Sell* | 3 | 1,311.20p | Ordinary |
10:01:20 - 24-Mar-26 |
| Sell* | 360 | 1,311.20p | Ordinary |
10:01:10 - 24-Mar-26 |
| Sell* | 650 | 1,330.00p | Automatic Execution |
09:09:17 - 24-Mar-26 |
| Unknown* | 1 | 1,350.00p | Ordinary |
09:01:49 - 24-Mar-26 |
| Sell* | 500 | 1,330.00p | Negotiated Trade |
08:05:30 - 24-Mar-26 |
| Buy* | 2 | 1,370.00p | Suspected BUY Trade |
16:35:09 - 23-Mar-26 |
| Sell* | 333 | 1,311.00p | Negotiated Trade |
15:36:33 - 23-Mar-26 |
| Sell* | 15 | 1,311.00p | Negotiated Trade |
15:28:51 - 23-Mar-26 |
| Sell* | 77 | 1,308.00p | Negotiated Trade |
14:25:18 - 23-Mar-26 |
| Sell* | 11 | 1,307.00p | Ordinary |
14:06:02 - 23-Mar-26 |
| Unknown* | 2,000 | 1,310.00p | Ordinary |
13:51:09 - 23-Mar-26 |
| Sell* | 750 | 1,310.00p | Ordinary |
10:46:43 - 23-Mar-26 |
| Sell* | 600 | 1,310.00p | Ordinary |
10:31:54 - 23-Mar-26 |
| Unknown* | 3,370 | 1,310.585p | Ordinary |
09:29:46 - 23-Mar-26 |
| Unknown* | 0 | 1,310.00p | SI Trade |
08:22:46 - 23-Mar-26 |
| Sell* | 422 | 1,325.00p | Uncrossing Trade |
16:35:01 - 20-Mar-26 |
| Buy* | 1,400 | 1,335.9875p | Ordinary |
16:24:20 - 20-Mar-26 |
| Buy* | 252 | 1,358.34p | Ordinary |
15:33:18 - 20-Mar-26 |
| Sell* | 1,400 | 1,326.00p | Ordinary |
14:50:21 - 20-Mar-26 |
| Sell* | 3 | 1,340.00p | SI Trade |
14:14:30 - 20-Mar-26 |
| Buy* | 3 | 1,340.00p | SI Trade |
14:14:21 - 20-Mar-26 |
| Buy* | 3 | 1,340.00p | Automatic Execution |
14:14:21 - 20-Mar-26 |
| Buy* | 1 | 1,340.00p | SI Trade |
14:14:20 - 20-Mar-26 |
| Buy* | 3 | 1,340.00p | Automatic Execution |
14:14:20 - 20-Mar-26 |
| Sell* | 523 | 1,333.525p | Negotiated Trade |
14:04:19 - 20-Mar-26 |
| Sell* | 15 | 1,320.00p | Automatic Execution |
13:35:14 - 20-Mar-26 |
| Sell* | 637 | 1,335.00p | Negotiated Trade |
12:26:16 - 20-Mar-26 |
| Sell* | 45 | 1,327.125p | Negotiated Trade |
10:26:20 - 20-Mar-26 |
| Unknown* | 0 | 1,375.00p | SI Trade |
09:51:34 - 20-Mar-26 |
| Sell* | 850 | 1,320.55p | Ordinary |
16:21:00 - 19-Mar-26 |
| Buy* | 292 | 1,355.20p | Ordinary |
15:00:11 - 19-Mar-26 |
| Sell* | 4 | 1,320.55p | Ordinary |
13:01:14 - 19-Mar-26 |
| Sell* | 1,400 | 1,324.40p | Ordinary |
10:16:11 - 19-Mar-26 |
| Sell* | 13 | 1,324.40p | Ordinary |
10:01:52 - 19-Mar-26 |
| Sell* | 344 | 1,324.40p | Ordinary |
10:01:38 - 19-Mar-26 |
| Sell* | 17 | 1,350.00p | Automatic Execution |
16:29:59 - 18-Mar-26 |
| Buy* | 2 | 1,379.50p | Ordinary |
14:14:34 - 18-Mar-26 |
| Sell* | 80 | 1,344.00p | Ordinary |
14:09:52 - 18-Mar-26 |
| Sell* | 144 | 1,335.00p | Automatic Execution |
13:39:53 - 18-Mar-26 |
| Sell* | 2,267 | 1,340.00p | Automatic Execution |
13:10:35 - 18-Mar-26 |
| Sell* | 1,250 | 1,341.20p | Ordinary |
10:31:56 - 18-Mar-26 |
| Sell* | 4 | 1,334.00p | Ordinary |
10:01:04 - 18-Mar-26 |
| Buy* | 41 | 1,363.85p | Ordinary |
09:18:10 - 18-Mar-26 |
| Unknown* | 10,000 | 1,355.00p | Negotiated Trade |
08:31:45 - 18-Mar-26 |
| Sell* | 965 | 1,333.00p | Ordinary |
08:03:32 - 18-Mar-26 |
| Sell* | 1,100 | 1,325.00p | Negotiated Trade |
15:26:37 - 17-Mar-26 |
| Sell* | 750 | 1,325.00p | Negotiated Trade |
15:24:36 - 17-Mar-26 |
| Sell* | 800 | 1,325.00p | Negotiated Trade |
15:09:28 - 17-Mar-26 |
| Sell* | 1,000 | 1,322.50p | Negotiated Trade |
12:36:36 - 17-Mar-26 |
| Buy* | 55 | 1,351.45p | Ordinary |
11:11:12 - 17-Mar-26 |
| Sell* | 90 | 1,322.50p | Negotiated Trade |
10:30:13 - 17-Mar-26 |
| Unknown* | 0 | 1,370.00p | SI Trade |
09:56:13 - 17-Mar-26 |
| Unknown* | 0 | 1,370.00p | SI Trade |
09:56:13 - 17-Mar-26 |
| Buy* | 1 | 1,370.00p | SI Trade |
09:56:02 - 17-Mar-26 |
| Buy* | 1 | 1,370.00p | SI Trade |
09:56:02 - 17-Mar-26 |
| Buy* | 1 | 1,370.00p | SI Trade |
09:54:54 - 17-Mar-26 |
| Buy* | 1 | 1,370.00p | SI Trade |
09:54:54 - 17-Mar-26 |
| Buy* | 36 | 1,352.00p | Ordinary |
08:30:58 - 17-Mar-26 |
| Buy* | 2 | 1,370.00p | SI Trade |
08:17:07 - 17-Mar-26 |
| Sell* | 900 | 1,330.00p | Negotiated Trade |
08:15:12 - 17-Mar-26 |
| Sell* | 1 | 1,335.00p | Uncrossing Trade |
16:35:12 - 16-Mar-26 |
| Sell* | 700 | 1,336.00p | Ordinary |
15:12:08 - 16-Mar-26 |
| Sell* | 400 | 1,336.00p | Ordinary |
12:34:04 - 16-Mar-26 |
| Buy* | 44 | 1,367.935p | Ordinary |
11:41:36 - 16-Mar-26 |
| Buy* | 18 | 1,367.935p | Ordinary |
10:36:39 - 16-Mar-26 |
| Buy* | 53 | 1,368.00p | Ordinary |
10:30:11 - 16-Mar-26 |
| Unknown* | 2,685 | 1,368.00p | Ordinary |
10:26:44 - 16-Mar-26 |
| Sell* | 136 | 1,336.0325p | Ordinary |
10:01:58 - 16-Mar-26 |
| Sell* | 550 | 1,336.065p | Ordinary |
09:10:59 - 16-Mar-26 |
| Unknown* | 2,920 | 1,321.00p | Ordinary |
08:23:36 - 16-Mar-26 |
| Unknown* | 2,290 | 1,321.00p | Ordinary |
08:23:36 - 16-Mar-26 |
| Unknown* | -2,920 | 1,321.00p | Ordinary Correction |
08:23:36 - 16-Mar-26 |
| Unknown* | 2,920 | 1,320.00p | Ordinary |
08:23:26 - 16-Mar-26 |
| Unknown* | 2,290 | 1,320.00p | Ordinary |
08:23:26 - 16-Mar-26 |
| Unknown* | -2,920 | 1,320.00p | Ordinary Correction |
08:23:26 - 16-Mar-26 |
| Sell* | 167 | 1,336.00p | Ordinary |
08:11:12 - 16-Mar-26 |
| Buy* | 26 | 1,370.00p | Automatic Execution |
08:00:31 - 16-Mar-26 |
| Sell* | 396 | 1,336.00p | Ordinary |
08:00:22 - 16-Mar-26 |
| Sell* | 1,500 | 1,334.9825p | Ordinary |
15:37:59 - 13-Mar-26 |
| Sell* | 1,250 | 1,334.9825p | Ordinary |
15:31:19 - 13-Mar-26 |
| Sell* | 340 | 1,334.9825p | Ordinary |
15:30:14 - 13-Mar-26 |
| Sell* | 37 | 1,334.9825p | Ordinary |
15:23:53 - 13-Mar-26 |
| Sell* | 400 | 1,334.9825p | Ordinary |
15:10:26 - 13-Mar-26 |
| Sell* | 153 | 1,335.00p | Ordinary |
15:00:43 - 13-Mar-26 |
| Unknown* | 0 | 1,320.00p | SI Trade |
14:49:22 - 13-Mar-26 |
| Sell* | 695 | 1,342.65p | Ordinary |
14:11:54 - 13-Mar-26 |
| Unknown* | 2,100 | 1,342.65p | Ordinary |
13:44:49 - 13-Mar-26 |
| Buy* | 1 | 1,380.00p | SI Trade |
11:26:40 - 13-Mar-26 |
| Buy* | 181 | 1,366.6667p | Ordinary |
09:42:12 - 13-Mar-26 |
| Sell* | 430 | 1,338.085p | Ordinary |
16:06:49 - 12-Mar-26 |
| Sell* | 466 | 1,340.35p | Ordinary |
14:50:54 - 12-Mar-26 |
| Sell* | 386 | 1,340.35p | Ordinary |
14:24:52 - 12-Mar-26 |
| Buy* | 235 | 1,362.2028p | Ordinary |
14:24:52 - 12-Mar-26 |
| Sell* | 54 | 1,346.022p | Negotiated Trade |
14:14:09 - 12-Mar-26 |
| Sell* | 4 | 1,342.00p | Negotiated Trade |
14:13:04 - 12-Mar-26 |
| Sell* | 1,000 | 1,341.70p | Ordinary |
12:43:46 - 12-Mar-26 |
| Sell* | 1 | 1,330.00p | SI Trade |
12:18:23 - 12-Mar-26 |
| Unknown* | 0 | 1,375.00p | SI Trade |
11:49:16 - 12-Mar-26 |
| Buy* | 2 | 1,385.00p | SI Trade |
11:48:11 - 12-Mar-26 |
| Buy* | 2 | 1,380.00p | SI Trade |
11:46:44 - 12-Mar-26 |
| Buy* | 2 | 1,380.00p | Automatic Execution |
11:46:44 - 12-Mar-26 |
| Buy* | 2 | 1,380.00p | Automatic Execution |
11:46:33 - 12-Mar-26 |
| Unknown* | 0 | 1,380.00p | SI Trade |
11:46:32 - 12-Mar-26 |
| Buy* | 1 | 1,380.00p | SI Trade |
11:46:32 - 12-Mar-26 |
| Buy* | 2 | 1,375.00p | SI Trade |
11:46:22 - 12-Mar-26 |
| Buy* | 2 | 1,380.00p | Automatic Execution |
11:46:22 - 12-Mar-26 |
| Sell* | 449 | 1,343.00p | Ordinary |
10:45:13 - 12-Mar-26 |
| Sell* | 1,302 | 1,342.65p | Ordinary |
10:12:18 - 12-Mar-26 |
| Buy* | 39 | 1,369.414p | Suspected BUY Trade |
10:01:24 - 12-Mar-26 |
| Buy* | 396 | 1,377.85p | Ordinary |
09:53:50 - 12-Mar-26 |
| Buy* | 3 | 1,377.85p | Ordinary |
09:01:19 - 12-Mar-26 |
| Buy* | 355 | 1,378.235p | Ordinary |
08:10:13 - 12-Mar-26 |
| Sell* | 242 | 1,342.1275p | Ordinary |
15:11:45 - 11-Mar-26 |
| Sell* | 692 | 1,346.575p | Ordinary |
15:08:50 - 11-Mar-26 |
| Buy* | 2 | 1,405.00p | SI Trade |
14:30:17 - 11-Mar-26 |
| Sell* | 886 | 1,365.40p | Ordinary |
14:28:04 - 11-Mar-26 |
| Sell* | 133 | 1,334.40p | Ordinary |
13:13:51 - 11-Mar-26 |
| Sell* | 477 | 1,355.00p | Automatic Execution |
13:13:50 - 11-Mar-26 |
| Unknown* | 15,000 | 1,355.00p | Negotiated Trade |
13:06:50 - 11-Mar-26 |
| Sell* | 2 | 1,355.00p | SI Trade |
13:06:04 - 11-Mar-26 |
| Sell* | 23 | 1,355.00p | Automatic Execution |
13:06:04 - 11-Mar-26 |
| Sell* | 230 | 1,357.50p | Negotiated Trade |
12:52:59 - 11-Mar-26 |
| Sell* | 63 | 1,357.50p | Negotiated Trade |
11:56:34 - 11-Mar-26 |
| Buy* | 32 | 1,387.50p | Ordinary |
11:46:23 - 11-Mar-26 |
| Buy* | 1 | 1,387.50p | Ordinary |
11:46:23 - 11-Mar-26 |
| Sell* | 29 | 1,360.00p | Ordinary |
10:01:42 - 11-Mar-26 |
| Sell* | 420 | 1,358.20p | Ordinary |
08:00:22 - 11-Mar-26 |
| Sell* | 7 | 1,380.00p | Uncrossing Trade |
16:35:28 - 10-Mar-26 |
| Sell* | 48 | 1,380.00p | Automatic Execution |
16:27:17 - 10-Mar-26 |
| Sell* | 735 | 1,376.0275p | Ordinary |
16:07:17 - 10-Mar-26 |
| Sell* | 710 | 1,371.2952p | Ordinary |
15:26:41 - 10-Mar-26 |
| Sell* | 39 | 1,375.942p | Ordinary |
15:01:44 - 10-Mar-26 |
| Sell* | 40 | 1,376.0275p | Ordinary |
15:01:35 - 10-Mar-26 |
| Sell* | 223 | 1,376.055p | Ordinary |
15:00:59 - 10-Mar-26 |
| Sell* | 13 | 1,368.205p | Ordinary |
14:45:51 - 10-Mar-26 |
| Unknown* | 0 | 1,400.00p | SI Trade |
12:29:12 - 10-Mar-26 |
| Unknown* | 0 | 1,405.00p | SI Trade |
12:27:59 - 10-Mar-26 |
| Buy* | 1,000 | 1,391.25p | Suspected BUY Trade |
12:00:28 - 10-Mar-26 |
| Sell* | 300 | 1,376.00p | Negotiated Trade |
11:34:59 - 10-Mar-26 |
| Sell* | 1,550 | 1,376.00p | Negotiated Trade |
10:44:46 - 10-Mar-26 |
| Sell* | 34 | 1,375.00p | Ordinary |
10:43:10 - 10-Mar-26 |
| Sell* | 63 | 1,375.00p | Ordinary |
10:08:34 - 10-Mar-26 |
| Sell* | 2 | 1,368.15p | Ordinary |
10:00:39 - 10-Mar-26 |