| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,697 | 1,228.83p | Suspected BUY Trade |
15:46:26 - 02-Apr-26 |
| Unknown* | 0 | 1,228.60p | SI Trade |
15:36:06 - 02-Apr-26 |
| Buy* | 349 | 1,234.47p | Suspected BUY Trade |
15:33:30 - 02-Apr-26 |
| Sell* | 8 | 1,232.50p | Negotiated Trade |
15:22:12 - 02-Apr-26 |
| Buy* | 323 | 1,237.29p | Suspected BUY Trade |
15:14:20 - 02-Apr-26 |
| Buy* | 2 | 1,242.00p | Automatic Execution |
14:18:00 - 02-Apr-26 |
| Buy* | 2 | 1,242.00p | Automatic Execution |
14:18:00 - 02-Apr-26 |
| Sell* | 125,088 | 1,238.024p | Negotiated Trade |
13:19:00 - 02-Apr-26 |
| Buy* | 40 | 1,239.20p | SI Trade |
13:10:59 - 02-Apr-26 |
| Sell* | 400 | 1,237.80p | Automatic Execution |
13:03:00 - 02-Apr-26 |
| Buy* | 41 | 1,239.00p | Automatic Execution |
13:00:11 - 02-Apr-26 |
| Buy* | 7 | 1,240.20p | SI Trade |
12:28:24 - 02-Apr-26 |
| Sell* | 100 | 1,236.00p | SI Trade |
12:02:08 - 02-Apr-26 |
| Sell* | 2 | 1,231.60p | SI Trade |
10:49:17 - 02-Apr-26 |
| Buy* | 80 | 1,235.3999p | Suspected BUY Trade |
10:37:12 - 02-Apr-26 |
| Buy* | 50 | 1,230.40p | SI Trade |
08:25:23 - 02-Apr-26 |
| Buy* | 46 | 1,229.393p | SI Trade |
08:22:47 - 02-Apr-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
08:15:41 - 02-Apr-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
08:15:41 - 02-Apr-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
08:15:41 - 02-Apr-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
08:15:41 - 02-Apr-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
08:15:41 - 02-Apr-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
08:15:41 - 02-Apr-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
08:15:41 - 02-Apr-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
08:15:41 - 02-Apr-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
08:15:41 - 02-Apr-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
08:15:41 - 02-Apr-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
08:15:41 - 02-Apr-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
08:15:41 - 02-Apr-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
08:15:41 - 02-Apr-26 |
| Unknown* | 0 | 1,229.40p | SI Trade |
08:11:19 - 02-Apr-26 |
| Unknown* | 0 | 1,189.80p | SI Trade |
15:54:16 - 01-Apr-26 |
| Buy* | 2 | 1,192.40p | SI Trade |
15:28:35 - 01-Apr-26 |
| Buy* | 128 | 1,190.71p | Suspected BUY Trade |
15:16:07 - 01-Apr-26 |
| Sell* | 5 | 1,189.73p | Negotiated Trade |
15:09:23 - 01-Apr-26 |
| Buy* | 148 | 1,193.45p | Suspected BUY Trade |
15:04:54 - 01-Apr-26 |
| Unknown* | 0 | 1,194.60p | SI Trade |
14:46:04 - 01-Apr-26 |
| Buy* | 68 | 1,195.00p | SI Trade |
14:35:18 - 01-Apr-26 |
| Buy* | 30 | 1,194.80p | SI Trade |
14:35:17 - 01-Apr-26 |
| Buy* | 82 | 1,194.80p | Automatic Execution |
14:35:17 - 01-Apr-26 |
| Buy* | 72 | 1,202.00p | SI Trade |
14:15:37 - 01-Apr-26 |
| Sell* | 2,623 | 1,196.20p | Automatic Execution |
14:12:50 - 01-Apr-26 |
| Sell* | 76 | 1,198.40p | SI Trade |
14:09:14 - 01-Apr-26 |
| Buy* | 80 | 1,197.7999p | Suspected BUY Trade |
12:54:48 - 01-Apr-26 |
| Buy* | 80 | 1,198.3999p | Suspected BUY Trade |
12:46:39 - 01-Apr-26 |
| Buy* | 15 | 1,204.60p | SI Trade |
11:43:25 - 01-Apr-26 |
| Buy* | 6 | 1,205.20p | SI Trade |
11:37:21 - 01-Apr-26 |
| Sell* | 852 | 1,203.1401p | Negotiated Trade |
10:21:02 - 01-Apr-26 |
| Buy* | 8 | 1,202.80p | SI Trade |
09:54:48 - 01-Apr-26 |
| Buy* | 839 | 1,200.40p | Automatic Execution |
09:46:19 - 01-Apr-26 |
| Buy* | 166 | 1,199.9999p | Suspected BUY Trade |
09:41:39 - 01-Apr-26 |
| Buy* | 1 | 1,199.80p | SI Trade |
09:03:40 - 01-Apr-26 |
| Unknown* | 0 | 1,197.80p | SI Trade |
08:55:52 - 01-Apr-26 |
| Unknown* | 0 | 1,189.80p | SI Trade |
08:48:15 - 01-Apr-26 |
| Buy* | 26 | 1,191.80p | SI Trade |
08:46:45 - 01-Apr-26 |
| Unknown* | 0 | 1,192.40p | SI Trade |
08:45:22 - 01-Apr-26 |
| Sell* | 96 | 1,190.80p | Automatic Execution |
08:39:41 - 01-Apr-26 |
| Sell* | 97 | 1,190.80p | SI Trade |
08:39:39 - 01-Apr-26 |
| Unknown* | 0 | 1,206.00p | SI Trade |
08:30:14 - 01-Apr-26 |
| Unknown* | 0 | 1,195.80p | SI Trade |
08:29:55 - 01-Apr-26 |
| Sell* | 116 | 1,192.00p | Automatic Execution |
08:25:20 - 01-Apr-26 |
| Sell* | 121 | 1,191.80p | SI Trade |
08:25:19 - 01-Apr-26 |
| Sell* | 1 | 1,192.00p | SI Trade |
08:20:57 - 01-Apr-26 |
| Sell* | 435 | 1,192.0101p | Negotiated Trade |
08:19:28 - 01-Apr-26 |
| Unknown* | 0 | 1,193.20p | SI Trade |
08:16:06 - 01-Apr-26 |
| Sell* | 1,662 | 1,191.8381p | Negotiated Trade |
08:08:06 - 01-Apr-26 |
| Unknown* | 0 | 1,193.00p | SI Trade |
08:00:31 - 01-Apr-26 |
| Buy* | 3 | 1,193.00p | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | 1,193.00p | SI Trade |
08:00:31 - 01-Apr-26 |
| Buy* | 112 | 1,216.69p | Suspected BUY Trade |
15:27:42 - 31-Mar-26 |
| Buy* | 98 | 1,217.20p | Automatic Execution |
15:27:25 - 31-Mar-26 |
| Sell* | 8 | 1,213.32p | Negotiated Trade |
15:17:03 - 31-Mar-26 |
| Buy* | 134 | 1,216.87p | Suspected BUY Trade |
15:09:01 - 31-Mar-26 |
| Unknown* | 0 | 1,217.20p | SI Trade |
15:06:34 - 31-Mar-26 |
| Sell* | 2 | 1,214.49p | Negotiated Trade |
15:03:54 - 31-Mar-26 |
| Sell* | 71 | 1,216.60p | Automatic Execution |
14:42:37 - 31-Mar-26 |
| Unknown* | 0 | 1,219.80p | SI Trade |
14:19:15 - 31-Mar-26 |
| Buy* | 245 | 1,220.729p | Ordinary |
11:38:54 - 31-Mar-26 |
| Unknown* | 0 | 1,219.80p | SI Trade |
11:29:37 - 31-Mar-26 |
| Buy* | 56 | 1,211.68p | Suspected BUY Trade |
10:14:35 - 31-Mar-26 |
| Buy* | 328 | 1,215.45p | Suspected BUY Trade |
09:41:14 - 31-Mar-26 |
| Buy* | 8 | 1,213.89p | Suspected BUY Trade |
09:36:13 - 31-Mar-26 |
| Buy* | 410 | 1,216.582p | Suspected BUY Trade |
08:46:25 - 31-Mar-26 |
| Buy* | 1 | 1,219.80p | SI Trade |
08:33:53 - 31-Mar-26 |
| Unknown* | 0 | 1,219.80p | SI Trade |
08:26:11 - 31-Mar-26 |
| Buy* | 2 | 1,220.00p | SI Trade |
08:18:43 - 31-Mar-26 |
| Unknown* | 0 | 1,220.00p | SI Trade |
08:17:17 - 31-Mar-26 |
| Unknown* | 0 | 1,220.00p | SI Trade |
08:16:18 - 31-Mar-26 |
| Buy* | 6 | 1,220.00p | SI Trade |
08:16:08 - 31-Mar-26 |
| Buy* | 163 | 1,219.05p | Suspected BUY Trade |
08:07:28 - 31-Mar-26 |
| Unknown* | 0 | 1,217.20p | SI Trade |
08:00:34 - 31-Mar-26 |
| Unknown* | 0 | 1,217.20p | SI Trade |
08:00:34 - 31-Mar-26 |
| Unknown* | 0 | 1,218.80p | SI Trade |
16:01:21 - 30-Mar-26 |
| Buy* | 13 | 1,220.47p | Suspected BUY Trade |
15:13:36 - 30-Mar-26 |
| Buy* | 208 | 1,220.51p | Suspected BUY Trade |
15:05:09 - 30-Mar-26 |
| Buy* | 230 | 1,220.40p | Automatic Execution |
15:01:31 - 30-Mar-26 |
| Sell* | 17 | 1,218.08p | Negotiated Trade |
15:00:32 - 30-Mar-26 |
| Sell* | 2 | 1,217.00p | SI Trade |
14:30:14 - 30-Mar-26 |
| Sell* | 5 | 1,212.00p | SI Trade |
13:44:29 - 30-Mar-26 |
| Unknown* | 0 | 1,216.80p | SI Trade |
13:23:52 - 30-Mar-26 |
| Sell* | 3 | 1,213.9681p | Negotiated Trade |
13:20:37 - 30-Mar-26 |
| Buy* | 50 | 1,215.80p | SI Trade |
13:05:38 - 30-Mar-26 |
| Unknown* | 0 | 1,216.80p | SI Trade |
11:32:40 - 30-Mar-26 |
| Buy* | 2 | 1,217.60p | SI Trade |
10:41:56 - 30-Mar-26 |
| Buy* | 2 | 1,218.20p | SI Trade |
10:21:03 - 30-Mar-26 |
| Buy* | 82 | 1,218.3999p | Suspected BUY Trade |
10:20:27 - 30-Mar-26 |
| Sell* | 41 | 1,212.80p | SI Trade |
10:03:19 - 30-Mar-26 |
| Buy* | 38 | 1,217.20p | SI Trade |
10:02:23 - 30-Mar-26 |
| Unknown* | 0 | 1,207.80p | SI Trade |
09:56:34 - 30-Mar-26 |
| Sell* | 1 | 1,211.60p | SI Trade |
09:22:11 - 30-Mar-26 |
| Buy* | 1 | 1,224.80p | SI Trade |
08:57:18 - 30-Mar-26 |
| Buy* | 525 | 1,220.207p | SI Trade |
08:36:00 - 30-Mar-26 |
| Unknown* | 0 | 1,224.20p | SI Trade |
08:32:09 - 30-Mar-26 |
| Unknown* | 0 | 1,224.20p | SI Trade |
08:31:25 - 30-Mar-26 |
| Unknown* | 0 | 1,232.00p | SI Trade |
08:29:36 - 30-Mar-26 |
| Buy* | 5 | 1,232.00p | Automatic Execution |
08:29:35 - 30-Mar-26 |
| Unknown* | 0 | 1,231.60p | SI Trade |
08:29:35 - 30-Mar-26 |
| Unknown* | 3 | 1,231.60p | SI Trade |
08:29:35 - 30-Mar-26 |
| Buy* | 1 | 1,232.20p | SI Trade |
08:02:24 - 30-Mar-26 |
| Buy* | 2 | 1,232.20p | SI Trade |
08:01:00 - 30-Mar-26 |
| Buy* | 8 | 1,232.20p | SI Trade |
08:01:00 - 30-Mar-26 |
| Unknown* | 0 | 1,232.20p | SI Trade |
08:01:00 - 30-Mar-26 |
| Unknown* | 0 | 1,200.00p | SI Trade |
08:01:00 - 30-Mar-26 |
| Unknown* | 0 | 1,200.00p | SI Trade |
08:01:00 - 30-Mar-26 |
| Buy* | 2 | 1,232.20p | SI Trade |
08:01:00 - 30-Mar-26 |
| Unknown* | 0 | 1,200.00p | SI Trade |
08:01:00 - 30-Mar-26 |
| Buy* | 17 | 1,232.20p | SI Trade |
08:01:00 - 30-Mar-26 |
| Unknown* | 0 | 1,200.00p | SI Trade |
08:01:00 - 30-Mar-26 |
| Buy* | 7 | 1,232.20p | SI Trade |
08:01:00 - 30-Mar-26 |
| Buy* | 5 | 1,232.20p | SI Trade |
08:01:00 - 30-Mar-26 |
| Sell* | 16 | 1,200.00p | SI Trade |
08:01:00 - 30-Mar-26 |
| Buy* | 1 | 1,232.20p | SI Trade |
08:01:00 - 30-Mar-26 |
| Sell* | 44 | 1,200.00p | SI Trade |
08:01:00 - 30-Mar-26 |
| Buy* | 2 | 1,232.20p | SI Trade |
08:01:00 - 30-Mar-26 |
| Unknown* | 0 | 1,232.20p | SI Trade |
08:01:00 - 30-Mar-26 |
| Buy* | 1 | 1,232.20p | SI Trade |
08:01:00 - 30-Mar-26 |
| Unknown* | 0 | 1,232.20p | SI Trade |
08:01:00 - 30-Mar-26 |
| Unknown* | 0 | 1,232.20p | SI Trade |
08:01:00 - 30-Mar-26 |
| Buy* | 150 | 1,199.9999p | Suspected BUY Trade |
16:11:25 - 27-Mar-26 |
| Unknown* | 0 | 1,197.20p | SI Trade |
16:09:07 - 27-Mar-26 |
| Unknown* | 0 | 1,191.60p | SI Trade |
15:47:27 - 27-Mar-26 |
| Buy* | 24 | 1,194.51p | Suspected BUY Trade |
15:11:55 - 27-Mar-26 |
| Buy* | 1 | 1,194.7999p | Suspected BUY Trade |
15:11:38 - 27-Mar-26 |
| Sell* | 4 | 1,192.52p | Negotiated Trade |
15:05:52 - 27-Mar-26 |
| Buy* | 20 | 1,195.71p | Suspected BUY Trade |
14:59:37 - 27-Mar-26 |
| Buy* | 10 | 1,195.20p | SI Trade |
14:58:22 - 27-Mar-26 |
| Unknown* | 0 | 1,190.00p | SI Trade |
14:34:58 - 27-Mar-26 |
| Unknown* | 0 | 1,188.20p | SI Trade |
14:20:44 - 27-Mar-26 |
| Buy* | 79 | 1,188.20p | Automatic Execution |
14:20:41 - 27-Mar-26 |
| Unknown* | 0 | 1,187.20p | SI Trade |
14:13:32 - 27-Mar-26 |
| Unknown* | 0 | 1,188.00p | SI Trade |
14:11:38 - 27-Mar-26 |
| Unknown* | 0 | 1,188.20p | SI Trade |
14:11:24 - 27-Mar-26 |
| Unknown* | 0 | 1,189.20p | SI Trade |
14:09:26 - 27-Mar-26 |
| Unknown* | 0 | 1,188.40p | SI Trade |
14:09:22 - 27-Mar-26 |
| Unknown* | 0 | 1,188.60p | SI Trade |
14:08:57 - 27-Mar-26 |
| Unknown* | 0 | 1,188.40p | SI Trade |
14:08:27 - 27-Mar-26 |
| Unknown* | 0 | 1,187.80p | SI Trade |
14:08:08 - 27-Mar-26 |
| Unknown* | 0 | 1,187.80p | SI Trade |
14:07:36 - 27-Mar-26 |
| Buy* | 2 | 1,190.40p | SI Trade |
13:55:17 - 27-Mar-26 |
| Buy* | 6 | 1,190.40p | Automatic Execution |
13:55:14 - 27-Mar-26 |
| Buy* | 4 | 1,190.40p | SI Trade |
13:55:13 - 27-Mar-26 |
| Buy* | 1 | 1,190.40p | SI Trade |
13:55:08 - 27-Mar-26 |
| Unknown* | 0 | 1,191.00p | SI Trade |
13:45:14 - 27-Mar-26 |
| Buy* | 3 | 1,191.20p | SI Trade |
13:31:31 - 27-Mar-26 |
| Sell* | 84 | 1,189.20p | SI Trade |
13:06:19 - 27-Mar-26 |
| Buy* | 839 | 1,191.08p | Suspected BUY Trade |
11:42:46 - 27-Mar-26 |
| Buy* | 8,395 | 1,191.08p | Suspected BUY Trade |
11:30:56 - 27-Mar-26 |
| Unknown* | 0 | 1,192.20p | SI Trade |
11:14:16 - 27-Mar-26 |
| Unknown* | 0 | 1,188.80p | SI Trade |
10:29:20 - 27-Mar-26 |
| Sell* | 8 | 1,186.00p | SI Trade |
10:22:10 - 27-Mar-26 |
| Sell* | 90 | 1,185.40p | Automatic Execution |
10:07:12 - 27-Mar-26 |
| Buy* | 84 | 1,187.60p | SI Trade |
09:55:51 - 27-Mar-26 |
| Sell* | 1 | 1,186.00p | SI Trade |
08:57:58 - 27-Mar-26 |
| Sell* | 1 | 1,187.20p | Automatic Execution |
08:52:56 - 27-Mar-26 |
| Buy* | 842 | 1,186.312p | Ordinary |
08:03:29 - 27-Mar-26 |
| Unknown* | 0 | 1,186.60p | SI Trade |
08:00:35 - 27-Mar-26 |
| Sell* | 1 | 1,183.40p | SI Trade |
08:00:35 - 27-Mar-26 |
| Unknown* | 0 | 1,186.60p | SI Trade |
08:00:35 - 27-Mar-26 |
| Unknown* | 0 | 1,178.60p | SI Trade |
16:28:58 - 26-Mar-26 |
| Buy* | 52 | 1,178.60p | SI Trade |
16:28:58 - 26-Mar-26 |
| Buy* | 90 | 1,178.60p | Automatic Execution |
16:28:58 - 26-Mar-26 |
| Buy* | 35 | 1,179.40p | SI Trade |
16:17:52 - 26-Mar-26 |
| Sell* | 3 | 1,173.11p | Negotiated Trade |
15:21:54 - 26-Mar-26 |
| Buy* | 42 | 1,175.53p | Suspected BUY Trade |
15:17:23 - 26-Mar-26 |
| Buy* | 4 | 1,174.48p | Suspected BUY Trade |
15:06:10 - 26-Mar-26 |
| Sell* | 381 | 1,171.28p | Negotiated Trade |
15:02:52 - 26-Mar-26 |
| Buy* | 2 | 1,169.80p | SI Trade |
13:47:31 - 26-Mar-26 |
| Buy* | 2 | 1,178.20p | SI Trade |
13:24:30 - 26-Mar-26 |
| Buy* | 107 | 1,174.00p | SI Trade |
13:23:49 - 26-Mar-26 |
| Buy* | 90 | 1,174.00p | Automatic Execution |
13:23:49 - 26-Mar-26 |
| Sell* | 16 | 1,169.00p | SI Trade |
13:13:39 - 26-Mar-26 |
| Sell* | 114 | 1,170.00p | Automatic Execution |
11:41:28 - 26-Mar-26 |
| Sell* | 153 | 1,170.00p | SI Trade |
11:41:26 - 26-Mar-26 |
| Sell* | 200 | 1,168.60p | Automatic Execution |
11:35:12 - 26-Mar-26 |
| Unknown* | 0 | 1,168.80p | SI Trade |
10:50:33 - 26-Mar-26 |
| Unknown* | 0 | 1,171.20p | SI Trade |
08:36:03 - 26-Mar-26 |
| Unknown* | 0 | 1,168.80p | SI Trade |
08:10:26 - 26-Mar-26 |
| Buy* | 6 | 1,168.80p | Automatic Execution |
08:10:24 - 26-Mar-26 |
| Unknown* | 0 | 1,169.40p | SI Trade |
08:10:23 - 26-Mar-26 |
| Unknown* | 0 | 1,169.40p | SI Trade |
08:05:54 - 26-Mar-26 |