| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 87 | 2,291.50p | Automatic Execution |
16:27:16 - 02-Apr-26 |
| Buy* | 52 | 2,295.00p | Suspected BUY Trade |
16:01:56 - 02-Apr-26 |
| Buy* | 25 | 2,309.17p | Suspected BUY Trade |
15:31:50 - 02-Apr-26 |
| Unknown* | 5,504 | 2,307.25p | SI Trade |
15:24:43 - 02-Apr-26 |
| Sell* | 434 | 2,306.983p | Ordinary |
15:18:19 - 02-Apr-26 |
| Buy* | 1,768 | 2,309.599p | Ordinary |
15:12:36 - 02-Apr-26 |
| Buy* | 100 | 2,313.707p | Ordinary |
14:20:35 - 02-Apr-26 |
| Sell* | 4 | 2,308.00p | SI Trade |
13:13:28 - 02-Apr-26 |
| Sell* | 32 | 2,309.00p | SI Trade |
13:13:28 - 02-Apr-26 |
| Sell* | 32 | 2,309.00p | Automatic Execution |
13:13:28 - 02-Apr-26 |
| Sell* | 32 | 2,309.00p | SI Trade |
13:13:26 - 02-Apr-26 |
| Sell* | 32 | 2,309.00p | Automatic Execution |
13:13:26 - 02-Apr-26 |
| Sell* | 32 | 2,309.00p | SI Trade |
13:13:25 - 02-Apr-26 |
| Sell* | 32 | 2,309.00p | Automatic Execution |
13:13:25 - 02-Apr-26 |
| Sell* | 30 | 2,308.50p | SI Trade |
13:13:24 - 02-Apr-26 |
| Sell* | 32 | 2,309.00p | Automatic Execution |
13:13:24 - 02-Apr-26 |
| Buy* | 432 | 2,314.49p | Ordinary |
12:59:02 - 02-Apr-26 |
| Buy* | 51 | 2,316.00p | Suspected BUY Trade |
12:57:09 - 02-Apr-26 |
| Unknown* | 0 | 2,317.00p | SI Trade |
12:18:32 - 02-Apr-26 |
| Buy* | 13,961 | 2,318.872p | Ordinary |
09:55:54 - 02-Apr-26 |
| Sell* | 544 | 2,316.963p | Ordinary |
09:26:07 - 02-Apr-26 |
| Sell* | 1,807 | 2,317.087p | Ordinary |
09:25:46 - 02-Apr-26 |
| Unknown* | 0 | 2,320.00p | SI Trade |
08:35:14 - 02-Apr-26 |
| Sell* | 13,961 | 2,316.08p | Ordinary |
08:35:03 - 02-Apr-26 |
| Sell* | 4 | 2,314.50p | SI Trade |
08:33:15 - 02-Apr-26 |
| Unknown* | 0 | 2,317.50p | SI Trade |
08:29:44 - 02-Apr-26 |
| Sell* | 572 | 2,277.00p | Uncrossing Trade |
16:35:07 - 01-Apr-26 |
| Unknown* | 0 | 2,279.00p | SI Trade |
16:28:23 - 01-Apr-26 |
| Unknown* | 0 | 2,279.00p | SI Trade |
16:25:04 - 01-Apr-26 |
| Buy* | 81 | 2,274.50p | Automatic Execution |
16:06:10 - 01-Apr-26 |
| Buy* | 1,291 | 2,271.399p | Ordinary |
16:01:06 - 01-Apr-26 |
| Buy* | 4,025 | 2,269.3676p | Ordinary |
15:16:00 - 01-Apr-26 |
| Sell* | 258 | 2,267.11p | SI Trade |
15:16:00 - 01-Apr-26 |
| Buy* | 151 | 2,269.615p | Suspected BUY Trade |
15:14:03 - 01-Apr-26 |
| Sell* | 258 | 2,277.28p | SI Trade |
14:15:23 - 01-Apr-26 |
| Sell* | 76 | 2,275.80p | SI Trade |
14:15:11 - 01-Apr-26 |
| Sell* | 150 | 2,279.236p | SI Trade |
14:12:06 - 01-Apr-26 |
| Sell* | 170 | 2,279.00p | Automatic Execution |
14:06:41 - 01-Apr-26 |
| Unknown* | 2,004 | 2,280.87p | OTC Trade |
13:36:34 - 01-Apr-26 |
| Buy* | 262 | 2,277.455p | SI Trade |
13:02:40 - 01-Apr-26 |
| Buy* | 1 | 2,290.00p | SI Trade |
09:38:40 - 01-Apr-26 |
| Buy* | 93 | 2,289.841p | SI Trade |
09:23:34 - 01-Apr-26 |
| Unknown* | 0 | 2,291.00p | SI Trade |
09:01:18 - 01-Apr-26 |
| Unknown* | 0 | 2,282.00p | SI Trade |
08:48:51 - 01-Apr-26 |
| Unknown* | 0 | 2,282.50p | SI Trade |
08:33:11 - 01-Apr-26 |
| Buy* | 56 | 2,281.888p | SI Trade |
08:26:42 - 01-Apr-26 |
| Buy* | 218 | 2,282.325p | SI Trade |
08:25:22 - 01-Apr-26 |
| Sell* | 81 | 2,273.00p | Automatic Execution |
08:14:08 - 01-Apr-26 |
| Sell* | 46 | 2,280.50p | Automatic Execution |
08:08:07 - 01-Apr-26 |
| Unknown* | 0 | 2,279.00p | SI Trade |
08:00:48 - 01-Apr-26 |
| Sell* | 35,286 | 2,329.50p | Uncrossing Trade |
16:35:01 - 31-Mar-26 |
| Sell* | 72 | 2,329.00p | Automatic Execution |
16:27:03 - 31-Mar-26 |
| Sell* | 1 | 2,333.885p | Negotiated Trade |
15:55:31 - 31-Mar-26 |
| Sell* | 206 | 2,328.50p | Automatic Execution |
15:50:50 - 31-Mar-26 |
| Buy* | 7 | 2,327.56p | Suspected BUY Trade |
15:22:12 - 31-Mar-26 |
| Buy* | 1,148 | 2,326.157p | Ordinary |
15:14:54 - 31-Mar-26 |
| Sell* | 196 | 2,324.00p | Automatic Execution |
15:14:20 - 31-Mar-26 |
| Sell* | 2 | 2,323.00p | SI Trade |
15:03:42 - 31-Mar-26 |
| Buy* | 757 | 2,332.50p | Automatic Execution |
14:15:07 - 31-Mar-26 |
| Sell* | 90 | 2,324.00p | Automatic Execution |
14:13:42 - 31-Mar-26 |
| Unknown* | 641 | 2,323.95p | OTC Trade |
13:36:57 - 31-Mar-26 |
| Buy* | 644 | 2,327.399p | Ordinary |
13:34:27 - 31-Mar-26 |
| Buy* | 1,375 | 2,327.005p | Ordinary |
13:33:04 - 31-Mar-26 |
| Buy* | 1,760 | 2,328.4521p | Ordinary |
13:30:29 - 31-Mar-26 |
| Unknown* | 0 | 2,332.50p | SI Trade |
13:17:43 - 31-Mar-26 |
| Sell* | 690 | 2,321.226p | Negotiated Trade |
10:30:11 - 31-Mar-26 |
| Buy* | 230 | 2,333.191p | SI Trade |
08:26:17 - 31-Mar-26 |
| Unknown* | 0 | 2,334.50p | SI Trade |
08:18:06 - 31-Mar-26 |
| Sell* | 83 | 2,327.202p | SI Trade |
08:01:48 - 31-Mar-26 |
| Buy* | 8 | 2,340.115p | Suspected BUY Trade |
15:14:03 - 30-Mar-26 |
| Buy* | 2,136 | 2,340.502p | Ordinary |
15:13:52 - 30-Mar-26 |
| Sell* | 1 | 2,337.775p | Negotiated Trade |
15:08:28 - 30-Mar-26 |
| Buy* | 1 | 2,340.17p | Suspected BUY Trade |
15:03:48 - 30-Mar-26 |
| Sell* | 112 | 2,336.00p | Automatic Execution |
15:02:29 - 30-Mar-26 |
| Buy* | 371 | 2,341.50p | Automatic Execution |
14:50:35 - 30-Mar-26 |
| Buy* | 214 | 2,333.004p | Ordinary |
13:27:33 - 30-Mar-26 |
| Sell* | 406 | 2,336.22p | SI Trade |
10:45:26 - 30-Mar-26 |
| Buy* | 1,154 | 2,338.128p | Ordinary |
10:34:28 - 30-Mar-26 |
| Buy* | 1,625 | 2,339.294p | Suspected BUY Trade |
10:29:22 - 30-Mar-26 |
| Buy* | 134 | 2,339.083p | SI Trade |
09:08:26 - 30-Mar-26 |
| Buy* | 111 | 2,338.209p | SI Trade |
09:07:16 - 30-Mar-26 |
| Buy* | 1,667 | 2,337.823p | Suspected BUY Trade |
09:02:42 - 30-Mar-26 |
| Sell* | 858 | 2,333.359p | SI Trade |
08:48:09 - 30-Mar-26 |
| Buy* | 496 | 2,337.118p | SI Trade |
08:47:17 - 30-Mar-26 |
| Sell* | 102 | 2,326.877p | Negotiated Trade |
08:16:32 - 30-Mar-26 |
| Buy* | 171 | 2,331.21p | Suspected BUY Trade |
08:14:55 - 30-Mar-26 |
| Buy* | 677 | 2,332.529p | SI Trade |
08:11:45 - 30-Mar-26 |
| Sell* | 81 | 2,330.031p | Negotiated Trade |
08:09:02 - 30-Mar-26 |
| Buy* | 128 | 2,335.464p | SI Trade |
08:05:48 - 30-Mar-26 |
| Unknown* | 0 | 2,333.50p | SI Trade |
08:00:33 - 30-Mar-26 |
| Unknown* | 0 | 2,333.50p | SI Trade |
08:00:33 - 30-Mar-26 |
| Sell* | 1 | 2,328.00p | SI Trade |
08:00:33 - 30-Mar-26 |
| Sell* | 3 | 2,328.00p | SI Trade |
08:00:33 - 30-Mar-26 |
| Sell* | 26 | 2,328.00p | SI Trade |
08:00:33 - 30-Mar-26 |
| Sell* | 434 | 2,314.00p | Uncrossing Trade |
16:35:27 - 27-Mar-26 |
| Buy* | 169 | 2,316.50p | Automatic Execution |
16:28:55 - 27-Mar-26 |
| Buy* | 1,855 | 2,318.50p | Automatic Execution |
16:27:02 - 27-Mar-26 |
| Sell* | 70 | 2,313.50p | Automatic Execution |
16:21:55 - 27-Mar-26 |
| Buy* | 2,418 | 2,310.307p | Ordinary |
15:13:47 - 27-Mar-26 |
| Buy* | 216 | 2,309.833p | Suspected BUY Trade |
15:12:55 - 27-Mar-26 |
| Buy* | 1 | 2,309.225p | Suspected BUY Trade |
14:58:12 - 27-Mar-26 |
| Buy* | 4,333 | 2,308.106p | Suspected BUY Trade |
12:50:55 - 27-Mar-26 |
| Buy* | 432 | 2,308.867p | Suspected BUY Trade |
12:13:50 - 27-Mar-26 |
| Sell* | 1,587 | 2,301.42p | SI Trade |
10:44:15 - 27-Mar-26 |
| Sell* | 315 | 2,295.177p | SI Trade |
10:08:37 - 27-Mar-26 |
| Sell* | 405 | 2,295.663p | SI Trade |
10:06:35 - 27-Mar-26 |
| Unknown* | 0 | 2,305.00p | SI Trade |
09:01:57 - 27-Mar-26 |
| Buy* | 43 | 2,303.743p | SI Trade |
08:51:33 - 27-Mar-26 |
| Unknown* | 0 | 2,300.50p | SI Trade |
08:00:40 - 27-Mar-26 |
| Sell* | 2 | 2,282.275p | Negotiated Trade |
15:21:54 - 26-Mar-26 |
| Buy* | 166 | 2,284.67p | Suspected BUY Trade |
15:18:15 - 26-Mar-26 |
| Buy* | 9,195 | 2,283.599p | Ordinary |
15:15:13 - 26-Mar-26 |
| Buy* | 4 | 2,278.50p | SI Trade |
13:31:19 - 26-Mar-26 |
| Buy* | 6 | 2,278.50p | SI Trade |
13:31:17 - 26-Mar-26 |
| Buy* | 16 | 2,278.50p | Automatic Execution |
13:31:17 - 26-Mar-26 |
| Unknown* | 0 | 2,278.00p | SI Trade |
11:04:13 - 26-Mar-26 |
| Unknown* | 0 | 2,276.00p | SI Trade |
10:47:09 - 26-Mar-26 |
| Buy* | 510 | 2,275.76p | SI Trade |
10:42:46 - 26-Mar-26 |
| Sell* | 863 | 2,262.00p | Automatic Execution |
16:14:45 - 25-Mar-26 |
| Sell* | 324 | 2,261.775p | Negotiated Trade |
16:14:32 - 25-Mar-26 |
| Buy* | 1 | 2,265.17p | Suspected BUY Trade |
15:22:24 - 25-Mar-26 |
| Buy* | 104,589 | 2,265.211p | Ordinary |
15:16:48 - 25-Mar-26 |
| Sell* | 1 | 2,257.83p | Negotiated Trade |
15:13:05 - 25-Mar-26 |
| Buy* | 2 | 2,256.78p | Suspected BUY Trade |
15:07:03 - 25-Mar-26 |
| Sell* | 1 | 2,255.33p | Negotiated Trade |
15:01:51 - 25-Mar-26 |
| Sell* | 679 | 2,255.00p | Automatic Execution |
14:29:12 - 25-Mar-26 |
| Unknown* | 0 | 2,250.50p | SI Trade |
13:39:53 - 25-Mar-26 |
| Buy* | 135 | 2,233.137p | SI Trade |
11:26:51 - 25-Mar-26 |
| Buy* | 2,014 | 2,232.884p | Suspected BUY Trade |
11:15:00 - 25-Mar-26 |
| Buy* | 910 | 2,240.51p | Suspected BUY Trade |
10:23:37 - 25-Mar-26 |
| Sell* | 17 | 2,238.605p | Negotiated Trade |
09:00:28 - 25-Mar-26 |
| Unknown* | 0 | 2,238.00p | SI Trade |
08:26:51 - 25-Mar-26 |
| Buy* | 595 | 2,259.50p | Automatic Execution |
16:29:05 - 24-Mar-26 |
| Buy* | 1 | 2,254.225p | Suspected BUY Trade |
15:55:28 - 24-Mar-26 |
| Sell* | 8 | 2,247.00p | Automatic Execution |
15:25:25 - 24-Mar-26 |
| Buy* | 34,857 | 2,247.225p | Suspected BUY Trade |
15:13:28 - 24-Mar-26 |
| Buy* | 1 | 2,246.67p | Suspected BUY Trade |
15:09:46 - 24-Mar-26 |
| Sell* | 529 | 2,243.775p | Negotiated Trade |
15:07:47 - 24-Mar-26 |
| Buy* | 6 | 2,245.50p | SI Trade |
15:04:51 - 24-Mar-26 |
| Buy* | 57 | 2,245.50p | Automatic Execution |
15:04:49 - 24-Mar-26 |
| Sell* | 1,432 | 2,247.58p | SI Trade |
14:14:12 - 24-Mar-26 |
| Sell* | 168 | 2,247.11p | SI Trade |
14:14:10 - 24-Mar-26 |
| Sell* | 2 | 2,247.00p | Automatic Execution |
12:51:33 - 24-Mar-26 |
| Unknown* | 0 | 2,248.00p | SI Trade |
09:18:18 - 24-Mar-26 |
| Buy* | 3,021 | 2,246.571p | Ordinary |
09:18:09 - 24-Mar-26 |
| Buy* | 893 | 2,238.818p | Ordinary |
08:44:52 - 24-Mar-26 |
| Buy* | 1,564 | 2,236.702p | Suspected BUY Trade |
08:13:16 - 24-Mar-26 |
| Unknown* | 0 | 2,229.00p | SI Trade |
08:00:32 - 24-Mar-26 |
| Buy* | 7 | 2,235.00p | Suspected BUY Trade |
16:35:13 - 23-Mar-26 |
| Buy* | 6 | 2,239.00p | SI Trade |
16:18:50 - 23-Mar-26 |
| Buy* | 6 | 2,238.50p | SI Trade |
16:18:49 - 23-Mar-26 |
| Buy* | 8 | 2,238.50p | Automatic Execution |
16:18:49 - 23-Mar-26 |
| Buy* | 267 | 2,238.642p | Ordinary |
16:17:34 - 23-Mar-26 |
| Buy* | 269 | 2,226.646p | SI Trade |
15:51:19 - 23-Mar-26 |
| Sell* | 8 | 2,225.50p | Automatic Execution |
15:49:12 - 23-Mar-26 |
| Buy* | 7 | 2,229.50p | SI Trade |
15:47:34 - 23-Mar-26 |
| Buy* | 5 | 2,230.00p | SI Trade |
15:47:34 - 23-Mar-26 |
| Buy* | 8 | 2,230.00p | Automatic Execution |
15:47:34 - 23-Mar-26 |
| Buy* | 206 | 2,227.415p | SI Trade |
15:44:43 - 23-Mar-26 |
| Buy* | 2 | 2,223.505p | Suspected BUY Trade |
15:37:17 - 23-Mar-26 |
| Buy* | 540 | 2,221.008p | Ordinary |
15:36:33 - 23-Mar-26 |
| Sell* | 339 | 2,216.535p | Negotiated Trade |
15:29:15 - 23-Mar-26 |
| Buy* | 5 | 2,217.34p | Suspected BUY Trade |
15:24:31 - 23-Mar-26 |
| Buy* | 453 | 2,211.575p | Ordinary |
15:12:36 - 23-Mar-26 |
| Sell* | 149 | 2,208.74p | SI Trade |
15:12:36 - 23-Mar-26 |
| Sell* | 150 | 2,214.836p | Negotiated Trade |
15:02:19 - 23-Mar-26 |
| Buy* | 425 | 2,233.639p | Ordinary |
14:56:42 - 23-Mar-26 |
| Sell* | 8,228 | 2,229.009p | Negotiated Trade |
14:29:01 - 23-Mar-26 |
| Buy* | 2,337 | 2,225.688p | Ordinary |
14:25:31 - 23-Mar-26 |
| Buy* | 1,024 | 2,231.133p | Ordinary |
14:13:26 - 23-Mar-26 |
| Buy* | 682 | 2,232.158p | Ordinary |
13:43:09 - 23-Mar-26 |
| Buy* | 1,343 | 2,233.829p | Suspected BUY Trade |
13:11:05 - 23-Mar-26 |
| Buy* | 2,544 | 2,238.18p | Suspected BUY Trade |
13:02:47 - 23-Mar-26 |
| Buy* | 804 | 2,237.263p | SI Trade |
12:45:28 - 23-Mar-26 |
| Buy* | 2 | 2,261.50p | SI Trade |
11:59:05 - 23-Mar-26 |
| Buy* | 444 | 2,254.808p | Suspected BUY Trade |
11:47:19 - 23-Mar-26 |
| Buy* | 1,557 | 2,246.488p | Suspected BUY Trade |
11:35:14 - 23-Mar-26 |
| Sell* | 29 | 2,308.454p | SI Trade |
10:58:03 - 23-Mar-26 |
| Sell* | 7 | 2,308.50p | Automatic Execution |
10:49:34 - 23-Mar-26 |
| Buy* | 6 | 2,313.00p | SI Trade |
10:32:50 - 23-Mar-26 |
| Buy* | 8 | 2,313.00p | SI Trade |
10:32:50 - 23-Mar-26 |
| Buy* | 8 | 2,313.00p | Automatic Execution |
10:32:50 - 23-Mar-26 |
| Buy* | 8 | 2,313.00p | SI Trade |
10:32:48 - 23-Mar-26 |
| Buy* | 8 | 2,313.00p | Automatic Execution |
10:32:48 - 23-Mar-26 |
| Buy* | 7 | 2,313.00p | SI Trade |
10:32:46 - 23-Mar-26 |
| Buy* | 8 | 2,313.00p | Automatic Execution |
10:32:46 - 23-Mar-26 |
| Buy* | 149 | 2,313.50p | Automatic Execution |
10:32:46 - 23-Mar-26 |
| Buy* | 123 | 2,313.50p | Automatic Execution |
10:32:46 - 23-Mar-26 |
| Sell* | 7 | 2,314.00p | Automatic Execution |
10:32:16 - 23-Mar-26 |
| Buy* | 324 | 2,313.505p | Suspected BUY Trade |
09:42:32 - 23-Mar-26 |
| Unknown* | 0 | 2,310.50p | SI Trade |
09:25:26 - 23-Mar-26 |
| Buy* | 216 | 2,307.25p | Ordinary |
09:19:21 - 23-Mar-26 |
| Buy* | 4 | 2,307.00p | SI Trade |
09:16:29 - 23-Mar-26 |
| Buy* | 3 | 2,304.00p | SI Trade |
08:24:22 - 23-Mar-26 |
| Buy* | 29 | 2,304.00p | Automatic Execution |
08:24:18 - 23-Mar-26 |
| Unknown* | 0 | 2,309.50p | SI Trade |
08:02:25 - 23-Mar-26 |
| Sell* | 2 | 2,303.00p | SI Trade |
08:00:42 - 23-Mar-26 |
| Unknown* | 0 | 2,309.50p | SI Trade |
08:00:42 - 23-Mar-26 |
| Unknown* | 0 | 2,303.00p | SI Trade |
08:00:42 - 23-Mar-26 |
| Unknown* | 0 | 2,309.50p | SI Trade |
08:00:42 - 23-Mar-26 |