| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,299.00p | SI Trade |
16:20:00 - 02-Apr-26 |
| Sell* | 1 | 2,292.00p | SI Trade |
16:20:00 - 02-Apr-26 |
| Sell* | 2 | 2,291.50p | SI Trade |
16:19:09 - 02-Apr-26 |
| Buy* | 2 | 2,298.00p | SI Trade |
16:00:34 - 02-Apr-26 |
| Buy* | 14 | 2,298.00p | SI Trade |
16:00:33 - 02-Apr-26 |
| Buy* | 17 | 2,297.50p | Automatic Execution |
16:00:33 - 02-Apr-26 |
| Buy* | 2 | 2,296.00p | SI Trade |
15:36:30 - 02-Apr-26 |
| Buy* | 5 | 2,286.50p | Suspected BUY Trade |
15:28:22 - 02-Apr-26 |
| Buy* | 6 | 2,285.00p | Suspected BUY Trade |
15:15:09 - 02-Apr-26 |
| Buy* | 43 | 2,276.00p | Suspected BUY Trade |
14:05:59 - 02-Apr-26 |
| Sell* | 17 | 2,275.50p | Automatic Execution |
13:09:43 - 02-Apr-26 |
| Unknown* | 0 | 2,275.50p | SI Trade |
12:29:58 - 02-Apr-26 |
| Buy* | 131 | 2,282.15p | Suspected BUY Trade |
11:21:41 - 02-Apr-26 |
| Buy* | 9 | 2,284.00p | SI Trade |
10:56:14 - 02-Apr-26 |
| Buy* | 78 | 2,284.00p | Automatic Execution |
10:54:05 - 02-Apr-26 |
| Sell* | 490 | 2,279.837p | Negotiated Trade |
10:32:20 - 02-Apr-26 |
| Buy* | 219 | 2,280.186p | Suspected BUY Trade |
08:51:53 - 02-Apr-26 |
| Buy* | 1 | 2,277.50p | SI Trade |
08:27:07 - 02-Apr-26 |
| Unknown* | 0 | 2,284.50p | SI Trade |
08:00:47 - 02-Apr-26 |
| Unknown* | 0 | 2,248.00p | SI Trade |
08:00:47 - 02-Apr-26 |
| Unknown* | 0 | 2,284.50p | SI Trade |
08:00:47 - 02-Apr-26 |
| Buy* | 1 | 2,284.50p | SI Trade |
08:00:47 - 02-Apr-26 |
| Buy* | 67 | 2,286.50p | Suspected BUY Trade |
15:47:49 - 01-Apr-26 |
| Buy* | 8 | 2,278.50p | Suspected BUY Trade |
15:13:45 - 01-Apr-26 |
| Buy* | 795 | 2,289.00p | Automatic Execution |
14:20:19 - 01-Apr-26 |
| Buy* | 350 | 2,289.00p | Suspected BUY Trade |
12:05:12 - 01-Apr-26 |
| Buy* | 87 | 2,286.14p | Suspected BUY Trade |
11:06:04 - 01-Apr-26 |
| Buy* | 135 | 2,286.399p | Suspected BUY Trade |
10:29:27 - 01-Apr-26 |
| Buy* | 490 | 2,291.516p | Suspected BUY Trade |
09:50:35 - 01-Apr-26 |
| Unknown* | 0 | 2,261.50p | SI Trade |
09:29:49 - 01-Apr-26 |
| Unknown* | 0 | 2,297.50p | SI Trade |
09:24:04 - 01-Apr-26 |
| Unknown* | 0 | 2,297.50p | SI Trade |
09:03:06 - 01-Apr-26 |
| Buy* | 178 | 2,286.989p | Suspected BUY Trade |
08:57:04 - 01-Apr-26 |
| Sell* | 28 | 2,260.50p | Automatic Execution |
08:54:25 - 01-Apr-26 |
| Sell* | 16 | 2,260.50p | SI Trade |
08:54:23 - 01-Apr-26 |
| Buy* | 4 | 2,286.041p | Suspected BUY Trade |
08:53:24 - 01-Apr-26 |
| Buy* | 4 | 2,295.50p | SI Trade |
08:49:24 - 01-Apr-26 |
| Unknown* | 0 | 2,295.50p | SI Trade |
08:49:24 - 01-Apr-26 |
| Buy* | 26 | 2,287.311p | Suspected BUY Trade |
08:44:25 - 01-Apr-26 |
| Buy* | 2 | 2,295.50p | SI Trade |
08:27:32 - 01-Apr-26 |
| Sell* | 17 | 2,263.50p | SI Trade |
08:27:32 - 01-Apr-26 |
| Unknown* | 0 | 2,295.50p | SI Trade |
08:00:39 - 01-Apr-26 |
| Unknown* | 0 | 2,258.00p | SI Trade |
08:00:39 - 01-Apr-26 |
| Buy* | 20 | 2,257.00p | Suspected BUY Trade |
15:23:16 - 31-Mar-26 |
| Sell* | 19 | 2,251.00p | Negotiated Trade |
15:17:36 - 31-Mar-26 |
| Buy* | 296 | 2,257.00p | Suspected BUY Trade |
15:08:03 - 31-Mar-26 |
| Sell* | 1 | 2,252.50p | Negotiated Trade |
15:04:42 - 31-Mar-26 |
| Buy* | 10 | 2,253.351p | Suspected BUY Trade |
13:12:06 - 31-Mar-26 |
| Sell* | 6 | 2,239.00p | SI Trade |
11:34:16 - 31-Mar-26 |
| Unknown* | 0 | 2,239.00p | SI Trade |
10:56:47 - 31-Mar-26 |
| Unknown* | 0 | 2,243.50p | SI Trade |
10:44:54 - 31-Mar-26 |
| Buy* | 4 | 2,243.50p | SI Trade |
10:23:17 - 31-Mar-26 |
| Buy* | 5 | 2,243.50p | SI Trade |
10:22:44 - 31-Mar-26 |
| Buy* | 16 | 2,243.50p | Automatic Execution |
10:22:44 - 31-Mar-26 |
| Buy* | 90 | 2,243.50p | Automatic Execution |
10:10:36 - 31-Mar-26 |
| Buy* | 10 | 2,244.00p | SI Trade |
09:36:50 - 31-Mar-26 |
| Buy* | 5 | 2,244.00p | SI Trade |
09:34:05 - 31-Mar-26 |
| Buy* | 16 | 2,244.00p | Automatic Execution |
09:34:05 - 31-Mar-26 |
| Buy* | 10 | 2,246.00p | SI Trade |
09:21:56 - 31-Mar-26 |
| Unknown* | 0 | 2,246.00p | SI Trade |
09:18:19 - 31-Mar-26 |
| Buy* | 89 | 2,247.50p | Automatic Execution |
09:17:50 - 31-Mar-26 |
| Buy* | 111 | 2,245.227p | Suspected BUY Trade |
09:01:59 - 31-Mar-26 |
| Unknown* | 0 | 2,245.50p | SI Trade |
09:00:54 - 31-Mar-26 |
| Unknown* | 0 | 2,231.50p | SI Trade |
08:18:27 - 31-Mar-26 |
| Buy* | 22 | 2,231.00p | Automatic Execution |
08:13:59 - 31-Mar-26 |
| Sell* | 94 | 2,233.442p | Negotiated Trade |
08:07:37 - 31-Mar-26 |
| Buy* | 66 | 2,237.537p | Suspected BUY Trade |
08:06:39 - 31-Mar-26 |
| Sell* | 375 | 2,231.25p | Negotiated Trade |
08:03:35 - 31-Mar-26 |
| Buy* | 44 | 2,223.476p | Suspected BUY Trade |
15:27:41 - 30-Mar-26 |
| Buy* | 40 | 2,224.50p | Suspected BUY Trade |
15:01:04 - 30-Mar-26 |
| Unknown* | 0 | 2,218.50p | SI Trade |
12:45:49 - 30-Mar-26 |
| Buy* | 5 | 2,236.00p | Automatic Execution |
12:34:55 - 30-Mar-26 |
| Unknown* | 0 | 2,215.00p | SI Trade |
12:00:00 - 30-Mar-26 |
| Unknown* | 0 | 2,206.50p | SI Trade |
11:48:29 - 30-Mar-26 |
| Buy* | 5 | 2,211.50p | SI Trade |
11:42:02 - 30-Mar-26 |
| Buy* | 406 | 2,215.719p | Suspected BUY Trade |
09:52:13 - 30-Mar-26 |
| Unknown* | 0 | 2,204.50p | SI Trade |
08:32:16 - 30-Mar-26 |
| Unknown* | 0 | 2,204.50p | SI Trade |
08:27:30 - 30-Mar-26 |
| Buy* | 226 | 2,204.18p | Suspected BUY Trade |
08:21:26 - 30-Mar-26 |
| Unknown* | 0 | 2,197.50p | SI Trade |
08:17:10 - 30-Mar-26 |
| Buy* | 1 | 2,201.50p | Automatic Execution |
08:05:01 - 30-Mar-26 |
| Buy* | 45 | 2,200.999p | Suspected BUY Trade |
08:04:25 - 30-Mar-26 |
| Unknown* | 0 | 2,213.00p | SI Trade |
08:01:43 - 30-Mar-26 |
| Unknown* | 0 | 2,213.00p | SI Trade |
08:01:43 - 30-Mar-26 |
| Unknown* | 0 | 2,213.00p | SI Trade |
08:01:43 - 30-Mar-26 |
| Unknown* | 0 | 2,213.00p | SI Trade |
08:01:43 - 30-Mar-26 |
| Buy* | 182 | 2,197.595p | Suspected BUY Trade |
16:23:14 - 27-Mar-26 |
| Buy* | 1 | 2,198.00p | SI Trade |
16:12:04 - 27-Mar-26 |
| Unknown* | 0 | 2,198.50p | SI Trade |
16:08:37 - 27-Mar-26 |
| Buy* | 10 | 2,205.50p | SI Trade |
15:23:40 - 27-Mar-26 |
| Buy* | 7 | 2,200.00p | SI Trade |
15:23:40 - 27-Mar-26 |
| Buy* | 11 | 2,205.50p | Automatic Execution |
15:23:40 - 27-Mar-26 |
| Buy* | 73 | 2,196.00p | Suspected BUY Trade |
15:17:18 - 27-Mar-26 |
| Buy* | 20 | 2,196.00p | Automatic Execution |
14:59:19 - 27-Mar-26 |
| Unknown* | 0 | 2,193.00p | SI Trade |
14:45:24 - 27-Mar-26 |
| Buy* | 9 | 2,193.50p | SI Trade |
14:45:24 - 27-Mar-26 |
| Buy* | 11 | 2,193.00p | Automatic Execution |
14:45:24 - 27-Mar-26 |
| Buy* | 1 | 2,196.00p | SI Trade |
14:39:13 - 27-Mar-26 |
| Buy* | 2 | 2,196.00p | SI Trade |
14:38:51 - 27-Mar-26 |
| Buy* | 24 | 2,196.00p | Automatic Execution |
14:38:36 - 27-Mar-26 |
| Unknown* | 0 | 2,196.00p | SI Trade |
14:38:36 - 27-Mar-26 |
| Sell* | 25 | 2,188.00p | Negotiated Trade |
13:26:53 - 27-Mar-26 |
| Sell* | 115 | 2,184.046p | Negotiated Trade |
12:07:28 - 27-Mar-26 |
| Buy* | 8 | 2,186.00p | SI Trade |
11:33:38 - 27-Mar-26 |
| Buy* | 5 | 2,185.50p | SI Trade |
11:33:34 - 27-Mar-26 |
| Buy* | 11 | 2,185.50p | Automatic Execution |
11:33:34 - 27-Mar-26 |
| Buy* | 132 | 2,184.497p | Suspected BUY Trade |
09:55:59 - 27-Mar-26 |
| Unknown* | 0 | 2,191.50p | SI Trade |
08:41:27 - 27-Mar-26 |
| Sell* | 203 | 2,181.00p | Negotiated Trade |
08:00:30 - 27-Mar-26 |
| Buy* | 6 | 2,198.50p | Suspected BUY Trade |
15:16:01 - 26-Mar-26 |
| Buy* | 3 | 2,198.50p | Suspected BUY Trade |
15:03:32 - 26-Mar-26 |
| Unknown* | 0 | 2,195.00p | SI Trade |
13:44:38 - 26-Mar-26 |
| Sell* | 1 | 2,187.50p | SI Trade |
12:23:00 - 26-Mar-26 |
| Sell* | 903 | 2,186.269p | Negotiated Trade |
09:38:31 - 26-Mar-26 |
| Unknown* | 0 | 2,199.50p | SI Trade |
08:38:27 - 26-Mar-26 |
| Unknown* | 0 | 2,205.00p | SI Trade |
08:00:51 - 26-Mar-26 |
| Unknown* | 0 | 2,171.00p | SI Trade |
08:00:51 - 26-Mar-26 |
| Buy* | 234 | 2,203.00p | Suspected BUY Trade |
15:17:37 - 25-Mar-26 |
| Buy* | 2 | 2,203.50p | Suspected BUY Trade |
15:08:43 - 25-Mar-26 |
| Sell* | 2 | 2,194.00p | Negotiated Trade |
15:02:10 - 25-Mar-26 |
| Unknown* | 0 | 2,208.50p | SI Trade |
12:13:41 - 25-Mar-26 |
| Unknown* | 0 | 2,189.00p | SI Trade |
11:58:12 - 25-Mar-26 |
| Buy* | 2 | 2,200.50p | SI Trade |
08:33:29 - 25-Mar-26 |
| Buy* | 3 | 2,204.00p | SI Trade |
08:33:27 - 25-Mar-26 |
| Buy* | 40 | 2,199.50p | Automatic Execution |
08:33:27 - 25-Mar-26 |
| Buy* | 1 | 2,197.50p | SI Trade |
08:31:25 - 25-Mar-26 |
| Unknown* | 0 | 2,197.50p | SI Trade |
08:29:26 - 25-Mar-26 |
| Buy* | 227 | 2,196.366p | Suspected BUY Trade |
08:18:20 - 25-Mar-26 |
| Unknown* | 0 | 2,206.50p | SI Trade |
08:01:02 - 25-Mar-26 |
| Buy* | 5 | 2,179.50p | Automatic Execution |
15:33:45 - 24-Mar-26 |
| Buy* | 11 | 2,177.00p | Suspected BUY Trade |
15:14:59 - 24-Mar-26 |
| Buy* | 7 | 2,183.50p | Suspected BUY Trade |
15:01:02 - 24-Mar-26 |
| Unknown* | 0 | 2,165.00p | SI Trade |
12:37:22 - 24-Mar-26 |
| Unknown* | 0 | 2,171.00p | SI Trade |
12:29:10 - 24-Mar-26 |
| Buy* | 45 | 2,160.974p | Suspected BUY Trade |
10:36:12 - 24-Mar-26 |
| Buy* | 346 | 2,162.044p | Suspected BUY Trade |
10:32:56 - 24-Mar-26 |
| Sell* | 470 | 2,156.465p | Negotiated Trade |
08:39:40 - 24-Mar-26 |
| Unknown* | 0 | 2,160.50p | SI Trade |
08:23:21 - 24-Mar-26 |
| Unknown* | 0 | 2,168.50p | SI Trade |
08:17:38 - 24-Mar-26 |
| Unknown* | 0 | 2,138.50p | SI Trade |
08:01:27 - 24-Mar-26 |
| Unknown* | 0 | 2,172.50p | SI Trade |
08:01:27 - 24-Mar-26 |
| Buy* | 11 | 2,172.50p | SI Trade |
08:01:27 - 24-Mar-26 |
| Unknown* | 0 | 2,138.50p | SI Trade |
08:01:27 - 24-Mar-26 |
| Buy* | 104 | 2,172.00p | Automatic Execution |
08:00:31 - 24-Mar-26 |
| Buy* | 1,453 | 2,168.00p | Automatic Execution |
16:16:59 - 23-Mar-26 |
| Buy* | 738 | 2,168.00p | Suspected BUY Trade |
16:16:46 - 23-Mar-26 |
| Buy* | 230 | 2,170.00p | Automatic Execution |
16:09:57 - 23-Mar-26 |
| Buy* | 14 | 2,171.00p | Automatic Execution |
15:56:30 - 23-Mar-26 |
| Buy* | 1 | 2,181.50p | Suspected BUY Trade |
15:28:52 - 23-Mar-26 |
| Sell* | 1 | 2,170.50p | Negotiated Trade |
15:18:09 - 23-Mar-26 |
| Unknown* | 0 | 2,177.00p | SI Trade |
14:36:40 - 23-Mar-26 |
| Unknown* | 0 | 2,177.50p | SI Trade |
14:32:23 - 23-Mar-26 |
| Unknown* | 0 | 2,168.00p | SI Trade |
13:23:08 - 23-Mar-26 |
| Unknown* | 0 | 2,168.00p | SI Trade |
13:23:00 - 23-Mar-26 |
| Buy* | 1 | 2,168.00p | Automatic Execution |
13:23:00 - 23-Mar-26 |
| Buy* | 1,150 | 2,172.99p | Suspected BUY Trade |
12:54:49 - 23-Mar-26 |
| Buy* | 919 | 2,175.73p | Suspected BUY Trade |
12:54:01 - 23-Mar-26 |
| Unknown* | 0 | 2,162.00p | SI Trade |
12:37:09 - 23-Mar-26 |
| Unknown* | 0 | 2,132.50p | SI Trade |
11:47:16 - 23-Mar-26 |
| Buy* | 2 | 2,193.00p | SI Trade |
11:37:59 - 23-Mar-26 |
| Sell* | 30 | 2,140.00p | Automatic Execution |
11:27:02 - 23-Mar-26 |
| Sell* | 3,642 | 2,133.00p | Automatic Execution |
11:05:27 - 23-Mar-26 |
| Sell* | 972 | 2,107.166p | Negotiated Trade |
10:23:12 - 23-Mar-26 |
| Buy* | 35 | 2,113.199p | Suspected BUY Trade |
10:22:42 - 23-Mar-26 |
| Buy* | 8 | 2,121.00p | SI Trade |
09:54:34 - 23-Mar-26 |
| Sell* | 272 | 2,114.183p | Negotiated Trade |
09:16:30 - 23-Mar-26 |
| Sell* | 947 | 2,114.381p | Negotiated Trade |
09:12:51 - 23-Mar-26 |
| Sell* | 73 | 2,110.74p | Negotiated Trade |
09:12:31 - 23-Mar-26 |
| Sell* | 642 | 2,114.219p | Negotiated Trade |
09:10:27 - 23-Mar-26 |
| Buy* | 3 | 2,123.50p | SI Trade |
08:46:23 - 23-Mar-26 |
| Sell* | 15 | 2,122.50p | Automatic Execution |
08:43:18 - 23-Mar-26 |
| Unknown* | 0 | 2,127.00p | SI Trade |
08:39:40 - 23-Mar-26 |
| Unknown* | 0 | 2,129.50p | SI Trade |
08:32:41 - 23-Mar-26 |
| Unknown* | 0 | 2,130.50p | SI Trade |
08:24:56 - 23-Mar-26 |
| Sell* | 111 | 2,126.103p | Negotiated Trade |
08:21:13 - 23-Mar-26 |
| Buy* | 937 | 2,132.837p | Suspected BUY Trade |
08:15:06 - 23-Mar-26 |
| Unknown* | 0 | 2,146.50p | SI Trade |
08:03:06 - 23-Mar-26 |
| Buy* | 2 | 2,147.00p | SI Trade |
08:00:33 - 23-Mar-26 |
| Unknown* | 0 | 2,147.00p | SI Trade |
08:00:33 - 23-Mar-26 |
| Buy* | 4 | 2,147.00p | SI Trade |
08:00:33 - 23-Mar-26 |
| Buy* | 27 | 2,153.00p | Automatic Execution |
08:00:31 - 23-Mar-26 |
| Buy* | 368 | 2,171.911p | Suspected BUY Trade |
16:07:56 - 20-Mar-26 |
| Buy* | 5 | 2,173.00p | Suspected BUY Trade |
15:08:02 - 20-Mar-26 |
| Buy* | 4 | 2,173.50p | Suspected BUY Trade |
14:59:54 - 20-Mar-26 |
| Sell* | 24 | 2,168.00p | Negotiated Trade |
14:57:08 - 20-Mar-26 |
| Unknown* | 0 | 2,173.50p | SI Trade |
14:52:17 - 20-Mar-26 |
| Sell* | 10 | 2,176.00p | Automatic Execution |
14:50:07 - 20-Mar-26 |
| Buy* | 9 | 2,181.50p | SI Trade |
14:36:54 - 20-Mar-26 |
| Buy* | 10 | 2,181.50p | SI Trade |
14:36:47 - 20-Mar-26 |
| Buy* | 10 | 2,218.00p | SI Trade |
14:36:47 - 20-Mar-26 |
| Buy* | 10 | 2,181.50p | Automatic Execution |
14:36:47 - 20-Mar-26 |
| Buy* | 10 | 2,181.50p | Automatic Execution |
14:36:47 - 20-Mar-26 |
| Buy* | 10 | 2,181.50p | SI Trade |
14:36:45 - 20-Mar-26 |
| Buy* | 10 | 2,181.50p | Automatic Execution |
14:36:45 - 20-Mar-26 |
| Buy* | 6 | 2,183.00p | SI Trade |
14:36:32 - 20-Mar-26 |
| Buy* | 10 | 2,182.50p | Automatic Execution |
14:36:32 - 20-Mar-26 |
| Buy* | 412 | 2,181.50p | Automatic Execution |
14:36:29 - 20-Mar-26 |
| Sell* | 231 | 2,176.185p | Negotiated Trade |
14:18:53 - 20-Mar-26 |
| Unknown* | 0 | 2,190.50p | SI Trade |
10:28:37 - 20-Mar-26 |
| Sell* | 3 | 2,201.00p | SI Trade |
08:40:00 - 20-Mar-26 |