| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,302 | 1,040.00p | OTC Trade |
17:07:19 - 23-Mar-26 |
| Unknown* | 11,500 | 1,040.00p | Negotiated Trade |
16:35:53 - 23-Mar-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
16:35:03 - 23-Mar-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
16:35:03 - 23-Mar-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
16:35:03 - 23-Mar-26 |
| Buy* | 5 | 1,060.00p | SI Trade |
16:35:03 - 23-Mar-26 |
| Buy* | 5 | 1,060.00p | SI Trade |
16:35:03 - 23-Mar-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
16:35:03 - 23-Mar-26 |
| Buy* | 3 | 1,060.00p | SI Trade |
16:35:03 - 23-Mar-26 |
| Buy* | 3 | 1,060.00p | SI Trade |
16:35:03 - 23-Mar-26 |
| Sell* | 1,324 | 1,040.00p | Uncrossing Trade |
16:35:03 - 23-Mar-26 |
| Sell* | 630 | 1,050.20p | Ordinary |
16:29:14 - 23-Mar-26 |
| Sell* | 87 | 1,050.20p | Ordinary |
16:26:53 - 23-Mar-26 |
| Sell* | 496 | 1,053.00p | Ordinary |
16:17:18 - 23-Mar-26 |
| Sell* | 659 | 1,050.00p | Ordinary |
16:02:17 - 23-Mar-26 |
| Sell* | 40 | 1,050.00p | Ordinary |
15:55:51 - 23-Mar-26 |
| Sell* | 207 | 1,053.00p | Ordinary |
15:55:09 - 23-Mar-26 |
| Sell* | 81 | 1,053.00p | Ordinary |
15:50:39 - 23-Mar-26 |
| Sell* | 203 | 1,053.00p | Ordinary |
15:50:07 - 23-Mar-26 |
| Sell* | 929 | 1,053.00p | Ordinary |
15:47:50 - 23-Mar-26 |
| Sell* | 44 | 1,053.00p | Ordinary |
15:46:14 - 23-Mar-26 |
| Buy* | 1,510 | 1,058.90p | Ordinary |
15:46:08 - 23-Mar-26 |
| Buy* | 3,000 | 1,062.2578p | Ordinary |
15:43:15 - 23-Mar-26 |
| Buy* | 82 | 1,060.00p | Ordinary |
15:36:29 - 23-Mar-26 |
| Buy* | 75 | 1,060.00p | Ordinary |
15:36:26 - 23-Mar-26 |
| Sell* | 182 | 1,053.10p | Ordinary |
15:35:23 - 23-Mar-26 |
| Buy* | 378 | 1,059.80p | Ordinary |
15:34:27 - 23-Mar-26 |
| Buy* | 300 | 1,059.80p | Ordinary |
15:34:09 - 23-Mar-26 |
| Unknown* | 500 | 1,060.00p | OTC Trade |
15:31:31 - 23-Mar-26 |
| Buy* | 500 | 1,060.00p | Ordinary |
15:31:31 - 23-Mar-26 |
| Buy* | 55 | 1,060.00p | Ordinary |
15:29:48 - 23-Mar-26 |
| Sell* | 3 | 1,050.00p | SI Trade |
15:29:48 - 23-Mar-26 |
| Buy* | 3 | 1,060.00p | SI Trade |
15:29:48 - 23-Mar-26 |
| Buy* | 250 | 1,070.00p | Ordinary |
15:29:21 - 23-Mar-26 |
| Unknown* | 250 | 1,070.00p | OTC Trade |
15:29:21 - 23-Mar-26 |
| Buy* | 2,000 | 1,063.00p | Ordinary |
15:27:38 - 23-Mar-26 |
| Buy* | 37 | 1,063.00p | Ordinary |
15:17:52 - 23-Mar-26 |
| Buy* | 98 | 1,070.00p | Ordinary |
15:16:20 - 23-Mar-26 |
| Sell* | 235 | 1,055.00p | Ordinary |
15:14:18 - 23-Mar-26 |
| Buy* | 9 | 1,070.00p | Ordinary |
15:09:28 - 23-Mar-26 |
| Unknown* | 1,701 | 1,060.00p | Ordinary |
15:07:26 - 23-Mar-26 |
| Sell* | 1,000 | 1,050.00p | Ordinary |
14:58:28 - 23-Mar-26 |
| Sell* | 2,085 | 1,056.00p | Ordinary |
14:55:02 - 23-Mar-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
14:48:33 - 23-Mar-26 |
| Buy* | 1 | 1,070.00p | SI Trade |
14:48:33 - 23-Mar-26 |
| Buy* | 5 | 1,070.00p | SI Trade |
14:48:33 - 23-Mar-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
14:48:33 - 23-Mar-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
14:48:33 - 23-Mar-26 |
| Buy* | 464 | 1,063.60p | Ordinary |
14:48:25 - 23-Mar-26 |
| Buy* | 41 | 1,063.60p | Ordinary |
14:45:21 - 23-Mar-26 |
| Sell* | 615 | 1,056.00p | Ordinary |
14:37:31 - 23-Mar-26 |
| Buy* | 74 | 1,064.00p | Ordinary |
14:30:14 - 23-Mar-26 |
| Buy* | 233 | 1,065.00p | Ordinary |
14:25:45 - 23-Mar-26 |
| Unknown* | 6,563 | 1,050.00p | Ordinary |
14:22:31 - 23-Mar-26 |
| Sell* | 1,549 | 1,055.00p | Ordinary |
14:21:03 - 23-Mar-26 |
| Buy* | 70 | 1,070.00p | Ordinary |
14:20:38 - 23-Mar-26 |
| Sell* | 400 | 1,050.20p | Ordinary |
14:09:21 - 23-Mar-26 |
| Buy* | 93 | 1,064.00p | Ordinary |
14:06:26 - 23-Mar-26 |
| Buy* | 10 | 1,070.00p | Ordinary |
14:06:21 - 23-Mar-26 |
| Sell* | 650 | 1,050.00p | Ordinary |
14:04:09 - 23-Mar-26 |
| Buy* | 110 | 1,070.00p | Ordinary |
14:03:54 - 23-Mar-26 |
| Sell* | 527 | 1,060.00p | Ordinary |
13:59:26 - 23-Mar-26 |
| Sell* | 114 | 1,063.10p | Ordinary |
13:58:28 - 23-Mar-26 |
| Unknown* | 15,000 | 1,065.00p | Negotiated Trade |
13:52:25 - 23-Mar-26 |
| Buy* | 50 | 1,070.00p | Ordinary |
13:48:39 - 23-Mar-26 |
| Sell* | 761 | 1,063.10p | Ordinary |
13:46:14 - 23-Mar-26 |
| Unknown* | 11,500 | 1,065.00p | Negotiated Trade |
13:42:40 - 23-Mar-26 |
| Unknown* | 6 | 1,065.00p | Ordinary |
13:36:02 - 23-Mar-26 |
| Buy* | 187 | 1,065.25p | Ordinary |
13:35:33 - 23-Mar-26 |
| Sell* | 150 | 1,062.50p | Ordinary |
13:34:56 - 23-Mar-26 |
| Buy* | 700 | 1,067.40p | Ordinary |
13:22:15 - 23-Mar-26 |
| Sell* | 281 | 1,064.00p | Ordinary |
13:14:57 - 23-Mar-26 |
| Buy* | 250 | 1,070.00p | Ordinary |
13:03:30 - 23-Mar-26 |
| Buy* | 330 | 1,067.50p | Ordinary |
13:00:20 - 23-Mar-26 |
| Sell* | 15 | 1,060.00p | Ordinary |
12:57:17 - 23-Mar-26 |
| Buy* | 936 | 1,067.50p | Ordinary |
12:55:35 - 23-Mar-26 |
| Unknown* | 1,000 | 1,065.00p | Ordinary |
12:52:44 - 23-Mar-26 |
| Unknown* | 400 | 1,065.00p | Negotiated Trade |
12:52:34 - 23-Mar-26 |
| Buy* | 520 | 1,070.00p | Ordinary |
12:51:35 - 23-Mar-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
12:51:31 - 23-Mar-26 |
| Buy* | 20 | 1,070.00p | Ordinary |
12:45:17 - 23-Mar-26 |
| Buy* | 60 | 1,070.00p | Ordinary |
12:42:39 - 23-Mar-26 |
| Buy* | 1 | 1,070.00p | SI Trade |
12:40:41 - 23-Mar-26 |
| Buy* | 810 | 1,062.00p | Ordinary |
12:40:36 - 23-Mar-26 |
| Buy* | 75 | 1,065.00p | Ordinary |
12:33:38 - 23-Mar-26 |
| Sell* | 609 | 1,060.00p | Ordinary |
12:33:20 - 23-Mar-26 |
| Sell* | 340 | 1,060.00p | Ordinary |
12:27:40 - 23-Mar-26 |
| Buy* | 1 | 1,065.00p | SI Trade |
12:19:33 - 23-Mar-26 |
| Sell* | 1 | 1,060.00p | SI Trade |
12:19:33 - 23-Mar-26 |
| Sell* | 9 | 1,060.00p | SI Trade |
12:19:33 - 23-Mar-26 |
| Buy* | 6 | 1,065.00p | SI Trade |
12:19:33 - 23-Mar-26 |
| Buy* | 5 | 1,065.00p | SI Trade |
12:19:33 - 23-Mar-26 |
| Buy* | 93 | 1,064.00p | Ordinary |
12:18:59 - 23-Mar-26 |
| Buy* | 100 | 1,065.00p | Ordinary |
12:18:49 - 23-Mar-26 |
| Sell* | 100 | 1,060.00p | Ordinary |
12:18:07 - 23-Mar-26 |
| Sell* | 60 | 1,060.00p | Ordinary |
12:18:00 - 23-Mar-26 |
| Unknown* | 25,000 | 1,062.50p | Negotiated Trade |
12:15:48 - 23-Mar-26 |
| Unknown* | 10,095 | 1,062.50p | Negotiated Trade |
12:15:09 - 23-Mar-26 |
| Unknown* | 8,600 | 1,062.50p | Ordinary |
12:15:05 - 23-Mar-26 |
| Unknown* | 1,400 | 1,062.50p | Negotiated Trade |
12:15:05 - 23-Mar-26 |
| Sell* | 250 | 1,062.00p | Ordinary |
12:14:56 - 23-Mar-26 |
| Unknown* | 5,000 | 1,062.50p | Ordinary |
12:09:55 - 23-Mar-26 |
| Buy* | 5,000 | 1,065.00p | Ordinary |
12:09:52 - 23-Mar-26 |
| Sell* | 200 | 1,062.00p | Ordinary |
12:09:03 - 23-Mar-26 |
| Sell* | 1,835 | 1,061.00p | Ordinary |
12:08:57 - 23-Mar-26 |
| Unknown* | 25,000 | 1,062.50p | Negotiated Trade |
12:08:03 - 23-Mar-26 |
| Buy* | 500 | 1,064.75p | Ordinary |
12:07:54 - 23-Mar-26 |
| Unknown* | 500 | 1,062.50p | Negotiated Trade |
12:07:15 - 23-Mar-26 |
| Unknown* | 5 | 1,060.00p | OTC Trade |
12:05:34 - 23-Mar-26 |
| Sell* | 5 | 1,060.00p | Ordinary |
12:05:33 - 23-Mar-26 |
| Buy* | 2,817 | 1,064.90p | Ordinary |
11:57:10 - 23-Mar-26 |
| Buy* | 80 | 1,065.00p | Ordinary |
11:56:53 - 23-Mar-26 |
| Sell* | 100 | 1,060.00p | Ordinary |
11:56:29 - 23-Mar-26 |
| Sell* | 471 | 1,060.10p | Ordinary |
11:55:58 - 23-Mar-26 |
| Sell* | 472 | 1,061.25p | Ordinary |
11:55:44 - 23-Mar-26 |
| Sell* | 469 | 1,061.50p | Ordinary |
11:54:13 - 23-Mar-26 |
| Buy* | 187 | 1,064.90p | Ordinary |
11:53:52 - 23-Mar-26 |
| Buy* | 469 | 1,064.00p | Ordinary |
11:47:27 - 23-Mar-26 |
| Sell* | 300 | 1,061.50p | Ordinary |
11:46:51 - 23-Mar-26 |
| Buy* | 187 | 1,064.90p | Ordinary |
11:39:57 - 23-Mar-26 |
| Unknown* | 500 | 1,065.00p | OTC Trade |
11:38:08 - 23-Mar-26 |
| Unknown* | 500 | 1,065.00p | OTC Trade |
11:38:08 - 23-Mar-26 |
| Buy* | 500 | 1,065.00p | Ordinary |
11:38:08 - 23-Mar-26 |
| Sell* | 1,500 | 1,060.10p | Ordinary |
11:37:27 - 23-Mar-26 |
| Buy* | 340 | 1,064.90p | Ordinary |
11:37:25 - 23-Mar-26 |
| Sell* | 800 | 1,061.00p | Ordinary |
11:36:42 - 23-Mar-26 |
| Sell* | 50 | 1,060.00p | Ordinary |
11:35:32 - 23-Mar-26 |
| Buy* | 5,000 | 1,065.00p | Ordinary |
11:35:31 - 23-Mar-26 |
| Buy* | 300 | 1,064.90p | Ordinary |
11:35:16 - 23-Mar-26 |
| Buy* | 300 | 1,065.00p | Ordinary |
11:34:36 - 23-Mar-26 |
| Sell* | 121 | 1,061.00p | Ordinary |
11:34:06 - 23-Mar-26 |
| Buy* | 500 | 1,064.90p | Ordinary |
11:33:15 - 23-Mar-26 |
| Buy* | 100 | 1,064.90p | Ordinary |
11:33:08 - 23-Mar-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
11:30:14 - 23-Mar-26 |
| Sell* | 1 | 1,060.00p | SI Trade |
11:30:14 - 23-Mar-26 |
| Buy* | 300 | 1,064.90p | Ordinary |
11:30:13 - 23-Mar-26 |
| Sell* | 1,923 | 1,062.00p | Ordinary |
11:30:01 - 23-Mar-26 |
| Buy* | 500 | 1,064.90p | Ordinary |
11:29:56 - 23-Mar-26 |
| Buy* | 300 | 1,065.00p | Ordinary |
11:29:56 - 23-Mar-26 |
| Buy* | 197 | 1,065.00p | Ordinary |
11:29:38 - 23-Mar-26 |
| Unknown* | 47 | 1,062.50p | Ordinary |
11:28:31 - 23-Mar-26 |
| Unknown* | 302 | 1,062.50p | Ordinary |
11:26:53 - 23-Mar-26 |
| Sell* | 142 | 1,061.00p | Ordinary |
11:26:04 - 23-Mar-26 |
| Sell* | 47 | 1,060.00p | Ordinary |
11:25:55 - 23-Mar-26 |
| Buy* | 1,000 | 1,064.95p | Ordinary |
11:24:28 - 23-Mar-26 |
| Buy* | 1,000 | 1,060.00p | Ordinary |
11:19:27 - 23-Mar-26 |
| Buy* | 1,000 | 1,060.00p | Ordinary |
11:19:01 - 23-Mar-26 |
| Buy* | 500 | 1,060.00p | Ordinary |
11:18:46 - 23-Mar-26 |
| Unknown* | 15,000 | 1,055.00p | Negotiated Trade |
11:17:56 - 23-Mar-26 |
| Buy* | 471 | 1,059.9999p | Ordinary |
11:17:55 - 23-Mar-26 |
| Buy* | 943 | 1,059.9999p | Ordinary |
11:17:32 - 23-Mar-26 |
| Buy* | 1,000 | 1,059.9999p | Ordinary |
11:16:28 - 23-Mar-26 |
| Buy* | 4 | 1,060.00p | SI Trade |
11:13:39 - 23-Mar-26 |
| Buy* | 1,000 | 1,058.80p | Ordinary |
11:13:31 - 23-Mar-26 |
| Unknown* | 10,000 | 1,050.00p | Negotiated Trade |
11:09:40 - 23-Mar-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
11:09:03 - 23-Mar-26 |
| Buy* | 1 | 1,060.00p | SI Trade |
11:07:48 - 23-Mar-26 |
| Buy* | 2,000 | 1,047.00p | Ordinary |
11:06:00 - 23-Mar-26 |
| Buy* | 30 | 1,047.00p | Ordinary |
11:02:52 - 23-Mar-26 |
| Sell* | 718 | 1,040.00p | Ordinary |
11:02:32 - 23-Mar-26 |
| Unknown* | 1,203 | 1,045.00p | Uncrossing Trade |
11:00:07 - 23-Mar-26 |
| Sell* | 653 | 1,040.00p | Ordinary |
10:59:12 - 23-Mar-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
10:53:52 - 23-Mar-26 |
| Buy* | 1 | 1,050.00p | SI Trade |
10:53:52 - 23-Mar-26 |
| Sell* | 243 | 1,043.00p | Ordinary |
10:53:41 - 23-Mar-26 |
| Sell* | 718 | 1,042.00p | Ordinary |
10:53:32 - 23-Mar-26 |
| Buy* | 208 | 1,055.00p | Ordinary |
10:53:03 - 23-Mar-26 |
| Sell* | 420 | 1,041.20p | Ordinary |
10:45:18 - 23-Mar-26 |
| Buy* | 1 | 1,060.00p | SI Trade |
10:38:12 - 23-Mar-26 |
| Unknown* | 0 | 1,040.00p | SI Trade |
10:38:12 - 23-Mar-26 |
| Unknown* | 0 | 1,040.00p | SI Trade |
10:38:12 - 23-Mar-26 |
| Sell* | 1 | 1,040.00p | SI Trade |
10:38:12 - 23-Mar-26 |
| Sell* | 1,620 | 1,050.00p | Ordinary |
10:38:10 - 23-Mar-26 |
| Sell* | 435 | 1,050.00p | Ordinary |
10:35:45 - 23-Mar-26 |
| Unknown* | 283 | 1,055.00p | Ordinary |
10:25:58 - 23-Mar-26 |
| Unknown* | 188 | 1,055.00p | Ordinary |
10:24:28 - 23-Mar-26 |
| Unknown* | 340 | 1,055.00p | Ordinary |
10:18:58 - 23-Mar-26 |
| Unknown* | 7,360 | 1,055.00p | Ordinary |
10:18:56 - 23-Mar-26 |
| Buy* | 3,623 | 1,055.3333p | Ordinary |
10:18:39 - 23-Mar-26 |
| Buy* | 18 | 1,055.3333p | Ordinary |
10:17:08 - 23-Mar-26 |
| Sell* | 2,060 | 1,050.00p | Ordinary |
10:11:55 - 23-Mar-26 |
| Sell* | 2,060 | 1,051.50p | Ordinary |
10:11:46 - 23-Mar-26 |
| Buy* | 1,000 | 1,055.3333p | Ordinary |
10:07:11 - 23-Mar-26 |
| Buy* | 200 | 1,060.00p | Ordinary |
10:06:36 - 23-Mar-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
10:06:36 - 23-Mar-26 |
| Buy* | 1 | 1,060.00p | SI Trade |
10:06:36 - 23-Mar-26 |
| Sell* | 450 | 1,050.00p | Ordinary |
10:06:31 - 23-Mar-26 |
| Buy* | 14 | 1,065.60p | Ordinary |
10:05:05 - 23-Mar-26 |
| Buy* | 250 | 1,066.50p | Ordinary |
09:47:50 - 23-Mar-26 |
| Buy* | 374 | 1,066.50p | Ordinary |
09:44:44 - 23-Mar-26 |
| Sell* | 245 | 1,050.00p | Ordinary |
09:43:04 - 23-Mar-26 |
| Sell* | 265 | 1,050.60p | Ordinary |
09:39:18 - 23-Mar-26 |
| Buy* | 14 | 1,080.00p | SI Trade |
09:38:09 - 23-Mar-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
09:38:09 - 23-Mar-26 |
| Buy* | 21 | 1,080.00p | SI Trade |
09:38:09 - 23-Mar-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
09:38:09 - 23-Mar-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
09:38:09 - 23-Mar-26 |
| Sell* | 1,000 | 1,050.80p | Ordinary |
09:37:48 - 23-Mar-26 |
| Sell* | 340 | 1,050.80p | Ordinary |
09:34:39 - 23-Mar-26 |
| Sell* | 300 | 1,053.00p | Ordinary |
09:33:20 - 23-Mar-26 |