| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 43 | 2,314.00p | Negotiated Trade |
15:21:58 - 24-Apr-26 |
| Buy* | 42 | 2,318.286p | Suspected BUY Trade |
15:05:27 - 24-Apr-26 |
| Unknown* | 0 | 2,318.50p | SI Trade |
15:04:41 - 24-Apr-26 |
| Buy* | 4 | 2,331.00p | SI Trade |
12:39:28 - 24-Apr-26 |
| Sell* | 636 | 2,312.50p | Automatic Execution |
10:57:29 - 24-Apr-26 |
| Sell* | 57 | 2,312.50p | Automatic Execution |
10:57:29 - 24-Apr-26 |
| Sell* | 21 | 2,313.00p | Automatic Execution |
10:57:29 - 24-Apr-26 |
| Buy* | 9 | 2,320.00p | SI Trade |
10:14:27 - 24-Apr-26 |
| Buy* | 77 | 2,320.00p | Automatic Execution |
10:14:27 - 24-Apr-26 |
| Buy* | 2 | 2,323.50p | SI Trade |
09:05:26 - 24-Apr-26 |
| Buy* | 1,591 | 2,323.00p | Automatic Execution |
09:05:26 - 24-Apr-26 |
| Unknown* | 0 | 2,327.00p | SI Trade |
08:35:24 - 24-Apr-26 |
| Unknown* | 0 | 2,329.00p | SI Trade |
08:29:28 - 24-Apr-26 |
| Unknown* | 0 | 2,327.00p | SI Trade |
08:21:28 - 24-Apr-26 |
| Unknown* | 0 | 2,327.00p | SI Trade |
08:21:28 - 24-Apr-26 |
| Unknown* | 0 | 2,311.50p | SI Trade |
08:03:48 - 24-Apr-26 |
| Unknown* | 0 | 2,324.50p | SI Trade |
15:56:22 - 23-Apr-26 |
| Buy* | 1 | 2,328.50p | Suspected BUY Trade |
15:16:31 - 23-Apr-26 |
| Buy* | 1 | 2,325.50p | Suspected BUY Trade |
15:03:44 - 23-Apr-26 |
| Unknown* | 0 | 2,327.50p | SI Trade |
14:30:01 - 23-Apr-26 |
| Unknown* | 0 | 2,322.50p | SI Trade |
12:48:17 - 23-Apr-26 |
| Buy* | 500 | 2,318.00p | Automatic Execution |
11:21:18 - 23-Apr-26 |
| Sell* | 1 | 2,315.50p | SI Trade |
10:51:41 - 23-Apr-26 |
| Sell* | 225 | 2,321.373p | Negotiated Trade |
09:54:53 - 23-Apr-26 |
| Buy* | 9 | 2,327.50p | SI Trade |
09:35:38 - 23-Apr-26 |
| Buy* | 11 | 2,327.50p | SI Trade |
09:34:46 - 23-Apr-26 |
| Unknown* | 0 | 2,327.50p | SI Trade |
08:17:34 - 23-Apr-26 |
| Unknown* | 0 | 2,325.50p | SI Trade |
08:12:44 - 23-Apr-26 |
| Unknown* | 0 | 2,332.50p | SI Trade |
08:00:45 - 23-Apr-26 |
| Unknown* | 0 | 2,332.50p | SI Trade |
08:00:36 - 23-Apr-26 |
| Unknown* | 0 | 2,332.50p | SI Trade |
08:00:36 - 23-Apr-26 |
| Unknown* | 0 | 2,332.50p | SI Trade |
08:00:32 - 23-Apr-26 |
| Unknown* | 0 | 2,332.50p | SI Trade |
08:00:32 - 23-Apr-26 |
| Unknown* | 0 | 2,332.50p | SI Trade |
08:00:32 - 23-Apr-26 |
| Unknown* | 0 | 2,327.00p | SI Trade |
16:28:02 - 22-Apr-26 |
| Unknown* | 0 | 2,326.50p | SI Trade |
16:28:00 - 22-Apr-26 |
| Buy* | 1 | 2,326.50p | Automatic Execution |
16:28:00 - 22-Apr-26 |
| Buy* | 13 | 2,325.00p | SI Trade |
16:19:31 - 22-Apr-26 |
| Buy* | 26 | 2,324.50p | SI Trade |
16:19:10 - 22-Apr-26 |
| Buy* | 26 | 2,324.50p | Automatic Execution |
16:19:10 - 22-Apr-26 |
| Buy* | 10 | 2,325.00p | SI Trade |
16:19:10 - 22-Apr-26 |
| Buy* | 15 | 2,326.50p | SI Trade |
15:53:22 - 22-Apr-26 |
| Buy* | 26 | 2,328.00p | SI Trade |
15:53:17 - 22-Apr-26 |
| Buy* | 8 | 2,328.00p | SI Trade |
15:52:36 - 22-Apr-26 |
| Buy* | 26 | 2,328.00p | Automatic Execution |
15:52:36 - 22-Apr-26 |
| Buy* | 3 | 2,332.00p | Suspected BUY Trade |
15:15:56 - 22-Apr-26 |
| Unknown* | 0 | 2,333.50p | SI Trade |
15:13:00 - 22-Apr-26 |
| Buy* | 9 | 2,333.50p | Suspected BUY Trade |
15:04:50 - 22-Apr-26 |
| Sell* | 25 | 2,329.50p | Negotiated Trade |
14:59:28 - 22-Apr-26 |
| Unknown* | 0 | 2,334.50p | SI Trade |
12:26:05 - 22-Apr-26 |
| Buy* | 1 | 2,340.50p | SI Trade |
12:20:38 - 22-Apr-26 |
| Unknown* | 0 | 2,340.50p | SI Trade |
12:20:38 - 22-Apr-26 |
| Unknown* | 0 | 2,337.00p | SI Trade |
09:36:51 - 22-Apr-26 |
| Buy* | 9,614 | 2,340.063p | Suspected BUY Trade |
09:12:06 - 22-Apr-26 |
| Buy* | 854 | 2,340.128p | Suspected BUY Trade |
08:38:19 - 22-Apr-26 |
| Unknown* | 0 | 2,339.00p | SI Trade |
08:25:47 - 22-Apr-26 |
| Unknown* | 0 | 2,337.50p | SI Trade |
08:12:05 - 22-Apr-26 |
| Unknown* | 0 | 2,337.50p | SI Trade |
08:12:05 - 22-Apr-26 |
| Unknown* | 0 | 2,347.00p | SI Trade |
08:01:53 - 22-Apr-26 |
| Unknown* | 0 | 2,332.50p | SI Trade |
16:27:02 - 21-Apr-26 |
| Unknown* | 0 | 2,332.50p | SI Trade |
16:27:02 - 21-Apr-26 |
| Buy* | 42 | 2,337.50p | Suspected BUY Trade |
15:14:42 - 21-Apr-26 |
| Sell* | 1 | 2,333.50p | Negotiated Trade |
15:07:38 - 21-Apr-26 |
| Sell* | 428 | 2,338.799p | Negotiated Trade |
14:06:32 - 21-Apr-26 |
| Sell* | 1,070 | 2,338.97p | Negotiated Trade |
14:04:43 - 21-Apr-26 |
| Buy* | 8 | 2,347.50p | SI Trade |
11:55:37 - 21-Apr-26 |
| Buy* | 2 | 2,346.00p | SI Trade |
09:27:23 - 21-Apr-26 |
| Buy* | 8 | 2,346.00p | SI Trade |
08:59:00 - 21-Apr-26 |
| Unknown* | 0 | 2,343.50p | SI Trade |
08:42:04 - 21-Apr-26 |
| Unknown* | 0 | 2,342.50p | SI Trade |
08:17:43 - 21-Apr-26 |
| Unknown* | 0 | 2,340.50p | SI Trade |
08:08:54 - 21-Apr-26 |
| Unknown* | 0 | 2,340.50p | SI Trade |
08:03:06 - 21-Apr-26 |
| Unknown* | 0 | 2,340.50p | SI Trade |
08:03:06 - 21-Apr-26 |
| Buy* | 8 | 2,333.50p | Suspected BUY Trade |
15:12:41 - 20-Apr-26 |
| Sell* | 1 | 2,327.50p | Negotiated Trade |
15:07:51 - 20-Apr-26 |
| Sell* | 1 | 2,329.50p | Negotiated Trade |
14:58:39 - 20-Apr-26 |
| Buy* | 214 | 2,334.32p | Suspected BUY Trade |
14:58:30 - 20-Apr-26 |
| Sell* | 258 | 2,330.198p | Negotiated Trade |
11:00:51 - 20-Apr-26 |
| Unknown* | 0 | 2,334.00p | SI Trade |
10:59:10 - 20-Apr-26 |
| Buy* | 42 | 2,333.933p | Suspected BUY Trade |
09:47:02 - 20-Apr-26 |
| Buy* | 21 | 2,333.392p | Suspected BUY Trade |
09:20:49 - 20-Apr-26 |
| Buy* | 428 | 2,334.00p | Automatic Execution |
09:03:59 - 20-Apr-26 |
| Sell* | 6 | 2,325.00p | SI Trade |
08:38:49 - 20-Apr-26 |
| Unknown* | 0 | 2,333.00p | SI Trade |
08:26:34 - 20-Apr-26 |
| Unknown* | 0 | 2,335.00p | SI Trade |
08:23:58 - 20-Apr-26 |
| Unknown* | 0 | 2,335.00p | SI Trade |
08:20:10 - 20-Apr-26 |
| Buy* | 128 | 2,334.31p | Suspected BUY Trade |
08:15:59 - 20-Apr-26 |
| Buy* | 128 | 2,334.279p | Suspected BUY Trade |
08:15:10 - 20-Apr-26 |
| Unknown* | 0 | 2,333.50p | SI Trade |
08:14:34 - 20-Apr-26 |
| Buy* | 2 | 2,334.155p | Suspected BUY Trade |
08:11:33 - 20-Apr-26 |
| Unknown* | 0 | 2,338.00p | SI Trade |
08:04:32 - 20-Apr-26 |
| Buy* | 2 | 2,347.00p | SI Trade |
08:01:39 - 20-Apr-26 |
| Unknown* | 0 | 2,346.50p | SI Trade |
08:00:31 - 20-Apr-26 |
| Sell* | 313 | 2,330.568p | Negotiated Trade |
16:22:22 - 17-Apr-26 |
| Unknown* | 0 | 2,333.50p | SI Trade |
15:45:57 - 17-Apr-26 |
| Sell* | 26 | 2,329.50p | Automatic Execution |
15:20:22 - 17-Apr-26 |
| Buy* | 4 | 2,330.00p | Suspected BUY Trade |
15:20:06 - 17-Apr-26 |
| Buy* | 1 | 2,333.50p | Suspected BUY Trade |
15:03:48 - 17-Apr-26 |
| Buy* | 5 | 2,334.00p | SI Trade |
13:27:59 - 17-Apr-26 |
| Buy* | 214 | 2,329.765p | Suspected BUY Trade |
12:15:41 - 17-Apr-26 |
| Unknown* | 0 | 2,336.00p | SI Trade |
10:46:04 - 17-Apr-26 |
| Sell* | 155 | 2,332.374p | Negotiated Trade |
10:40:43 - 17-Apr-26 |
| Unknown* | 0 | 2,336.00p | SI Trade |
10:33:07 - 17-Apr-26 |
| Sell* | 219 | 2,329.50p | Negotiated Trade |
10:10:57 - 17-Apr-26 |
| Buy* | 428 | 2,335.262p | Suspected BUY Trade |
09:19:22 - 17-Apr-26 |
| Unknown* | 0 | 2,336.50p | SI Trade |
08:39:57 - 17-Apr-26 |
| Unknown* | 0 | 2,337.50p | SI Trade |
08:27:32 - 17-Apr-26 |
| Buy* | 2 | 2,338.00p | SI Trade |
08:25:14 - 17-Apr-26 |
| Sell* | 170 | 2,333.974p | Negotiated Trade |
08:22:47 - 17-Apr-26 |
| Unknown* | 0 | 2,336.00p | SI Trade |
08:16:11 - 17-Apr-26 |
| Unknown* | 0 | 2,336.50p | SI Trade |
08:12:37 - 17-Apr-26 |
| Unknown* | 0 | 2,349.50p | SI Trade |
08:01:06 - 17-Apr-26 |
| Unknown* | 0 | 2,349.50p | SI Trade |
08:01:06 - 17-Apr-26 |
| Unknown* | 0 | 2,348.50p | SI Trade |
08:01:05 - 17-Apr-26 |
| Unknown* | 0 | 2,348.50p | SI Trade |
08:01:05 - 17-Apr-26 |
| Buy* | 12 | 2,336.50p | Suspected BUY Trade |
15:18:33 - 16-Apr-26 |
| Buy* | 1 | 2,340.50p | Suspected BUY Trade |
15:03:08 - 16-Apr-26 |
| Sell* | 86 | 2,334.50p | Negotiated Trade |
14:59:53 - 16-Apr-26 |
| Buy* | 62 | 2,338.526p | Suspected BUY Trade |
14:08:15 - 16-Apr-26 |
| Unknown* | 0 | 2,339.00p | SI Trade |
13:59:04 - 16-Apr-26 |
| Unknown* | 31 | 2,373.50p | SI Trade |
13:07:39 - 16-Apr-26 |
| Buy* | 41 | 2,339.00p | Automatic Execution |
13:07:39 - 16-Apr-26 |
| Buy* | 10 | 2,339.00p | SI Trade |
13:07:39 - 16-Apr-26 |
| Unknown* | 0 | 2,339.50p | SI Trade |
12:33:01 - 16-Apr-26 |
| Sell* | 132 | 2,334.174p | Negotiated Trade |
11:15:11 - 16-Apr-26 |
| Buy* | 132 | 2,336.981p | Suspected BUY Trade |
11:10:20 - 16-Apr-26 |
| Buy* | 85 | 2,335.491p | Suspected BUY Trade |
11:03:49 - 16-Apr-26 |
| Buy* | 85 | 2,335.514p | Suspected BUY Trade |
11:03:26 - 16-Apr-26 |
| Unknown* | 0 | 2,333.00p | SI Trade |
10:27:23 - 16-Apr-26 |
| Sell* | 2 | 2,324.50p | SI Trade |
09:09:36 - 16-Apr-26 |
| Buy* | 960 | 2,332.066p | Suspected BUY Trade |
09:01:09 - 16-Apr-26 |
| Unknown* | 0 | 2,331.00p | SI Trade |
08:16:37 - 16-Apr-26 |
| Unknown* | 0 | 2,333.00p | SI Trade |
08:03:04 - 16-Apr-26 |
| Sell* | 433 | 2,325.193p | Negotiated Trade |
16:28:39 - 15-Apr-26 |
| Buy* | 104 | 2,330.50p | Suspected BUY Trade |
15:14:24 - 15-Apr-26 |
| Buy* | 1 | 2,331.00p | Suspected BUY Trade |
15:00:14 - 15-Apr-26 |
| Unknown* | 0 | 2,334.50p | SI Trade |
14:27:36 - 15-Apr-26 |
| Sell* | 6 | 2,334.252p | Negotiated Trade |
13:17:14 - 15-Apr-26 |
| Buy* | 41 | 2,333.50p | Automatic Execution |
11:00:02 - 15-Apr-26 |
| Buy* | 4 | 2,339.00p | SI Trade |
09:06:24 - 15-Apr-26 |
| Buy* | 7,881 | 2,337.702p | Suspected BUY Trade |
09:05:52 - 15-Apr-26 |
| Buy* | 12,035 | 2,337.996p | Suspected BUY Trade |
09:04:33 - 15-Apr-26 |
| Sell* | 1 | 2,334.50p | SI Trade |
08:32:17 - 15-Apr-26 |
| Unknown* | 0 | 2,341.00p | SI Trade |
08:31:05 - 15-Apr-26 |
| Unknown* | 0 | 2,341.50p | SI Trade |
08:25:41 - 15-Apr-26 |
| Buy* | 1 | 2,354.50p | SI Trade |
08:00:34 - 15-Apr-26 |
| Buy* | 32 | 2,338.906p | Suspected BUY Trade |
15:55:53 - 14-Apr-26 |
| Buy* | 168 | 2,341.50p | Suspected BUY Trade |
15:15:33 - 14-Apr-26 |
| Sell* | 1 | 2,334.50p | Negotiated Trade |
14:59:18 - 14-Apr-26 |
| Buy* | 128 | 2,340.559p | Suspected BUY Trade |
14:55:50 - 14-Apr-26 |
| Buy* | 3 | 2,336.00p | SI Trade |
14:39:20 - 14-Apr-26 |
| Buy* | 41 | 2,336.00p | SI Trade |
14:39:08 - 14-Apr-26 |
| Buy* | 41 | 2,336.00p | Automatic Execution |
14:39:08 - 14-Apr-26 |
| Buy* | 41 | 2,336.00p | SI Trade |
14:37:10 - 14-Apr-26 |
| Buy* | 41 | 2,336.00p | Automatic Execution |
14:37:10 - 14-Apr-26 |
| Buy* | 14 | 2,336.00p | SI Trade |
14:37:00 - 14-Apr-26 |
| Buy* | 41 | 2,336.00p | Automatic Execution |
14:37:00 - 14-Apr-26 |
| Buy* | 854 | 2,340.131p | Suspected BUY Trade |
14:26:47 - 14-Apr-26 |
| Buy* | 6,964 | 2,340.5171p | Ordinary |
13:14:21 - 14-Apr-26 |
| Buy* | 384 | 2,341.50p | Automatic Execution |
12:20:16 - 14-Apr-26 |
| Buy* | 171 | 2,340.825p | Suspected BUY Trade |
11:07:28 - 14-Apr-26 |
| Buy* | 172 | 2,341.177p | Suspected BUY Trade |
10:55:52 - 14-Apr-26 |
| Buy* | 4 | 2,341.50p | SI Trade |
10:55:38 - 14-Apr-26 |
| Sell* | 16 | 2,339.00p | Automatic Execution |
09:57:28 - 14-Apr-26 |
| Buy* | 29 | 2,347.166p | Suspected BUY Trade |
09:33:35 - 14-Apr-26 |
| Buy* | 851 | 2,348.185p | Suspected BUY Trade |
09:31:38 - 14-Apr-26 |
| Unknown* | 0 | 2,349.50p | SI Trade |
08:56:40 - 14-Apr-26 |
| Unknown* | 0 | 2,348.50p | SI Trade |
08:28:22 - 14-Apr-26 |
| Unknown* | 0 | 2,348.50p | SI Trade |
08:22:02 - 14-Apr-26 |
| Unknown* | 0 | 2,362.00p | SI Trade |
08:00:32 - 14-Apr-26 |
| Sell* | 1,030 | 2,330.00p | Automatic Execution |
16:20:46 - 13-Apr-26 |
| Buy* | 306 | 2,336.00p | Suspected BUY Trade |
15:22:52 - 13-Apr-26 |
| Sell* | 1 | 2,326.50p | Negotiated Trade |
15:12:11 - 13-Apr-26 |
| Unknown* | 0 | 2,331.50p | SI Trade |
14:34:49 - 13-Apr-26 |
| Buy* | 10 | 2,327.50p | Automatic Execution |
13:10:17 - 13-Apr-26 |
| Unknown* | 0 | 2,327.50p | SI Trade |
12:55:09 - 13-Apr-26 |
| Unknown* | 0 | 2,335.00p | SI Trade |
12:35:31 - 13-Apr-26 |
| Buy* | 170 | 2,335.996p | Suspected BUY Trade |
12:22:58 - 13-Apr-26 |
| Buy* | 500 | 2,330.00p | Automatic Execution |
12:14:20 - 13-Apr-26 |
| Buy* | 500 | 2,330.00p | Automatic Execution |
12:09:11 - 13-Apr-26 |
| Buy* | 500 | 2,330.00p | Automatic Execution |
12:06:44 - 13-Apr-26 |
| Buy* | 297 | 2,338.226p | Suspected BUY Trade |
10:34:04 - 13-Apr-26 |
| Buy* | 106 | 2,338.848p | Suspected BUY Trade |
10:27:16 - 13-Apr-26 |
| Sell* | 296 | 2,335.172p | Negotiated Trade |
09:29:01 - 13-Apr-26 |
| Unknown* | 0 | 2,341.50p | SI Trade |
08:35:04 - 13-Apr-26 |
| Unknown* | 0 | 2,341.50p | SI Trade |
08:35:04 - 13-Apr-26 |
| Unknown* | 0 | 2,339.50p | SI Trade |
08:24:20 - 13-Apr-26 |
| Unknown* | 0 | 2,334.50p | SI Trade |
08:21:48 - 13-Apr-26 |
| Unknown* | 0 | 2,340.00p | SI Trade |
08:21:48 - 13-Apr-26 |
| Buy* | 27 | 2,339.802p | Suspected BUY Trade |
08:12:46 - 13-Apr-26 |
| Unknown* | 0 | 2,350.50p | SI Trade |
08:00:41 - 13-Apr-26 |
| Buy* | 1 | 2,350.50p | SI Trade |
08:00:41 - 13-Apr-26 |
| Buy* | 3 | 2,350.50p | SI Trade |
08:00:41 - 13-Apr-26 |
| Unknown* | 0 | 2,350.50p | SI Trade |
08:00:41 - 13-Apr-26 |
| Sell* | 23 | 2,346.50p | Automatic Execution |
08:00:41 - 13-Apr-26 |
| Buy* | 1,276 | 2,350.227p | Suspected BUY Trade |
16:25:17 - 10-Apr-26 |
| Unknown* | 0 | 2,351.50p | SI Trade |
16:25:08 - 10-Apr-26 |
| Buy* | 2 | 2,351.50p | SI Trade |
16:01:37 - 10-Apr-26 |
| Buy* | 119 | 2,354.00p | Suspected BUY Trade |
15:17:56 - 10-Apr-26 |
| Sell* | 1 | 2,345.50p | Negotiated Trade |
15:11:40 - 10-Apr-26 |