| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,741.40p | SI Trade |
14:09:07 - 02-Apr-26 |
| Unknown* | 0 | 1,750.80p | SI Trade |
08:19:46 - 02-Apr-26 |
| Unknown* | 0 | 1,750.80p | SI Trade |
08:19:40 - 02-Apr-26 |
| Unknown* | 0 | 1,728.20p | SI Trade |
08:01:03 - 02-Apr-26 |
| Buy* | 2 | 1,756.80p | SI Trade |
08:01:03 - 02-Apr-26 |
| Unknown* | 0 | 1,766.40p | SI Trade |
15:13:58 - 01-Apr-26 |
| Unknown* | 0 | 1,789.20p | SI Trade |
08:49:20 - 01-Apr-26 |
| Sell* | 1 | 1,759.40p | SI Trade |
08:04:57 - 01-Apr-26 |
| Sell* | 6 | 1,758.20p | Automatic Execution |
08:02:07 - 01-Apr-26 |
| Buy* | 2 | 1,725.60p | Suspected BUY Trade |
15:20:50 - 31-Mar-26 |
| Sell* | 3 | 1,722.20p | Negotiated Trade |
15:18:27 - 31-Mar-26 |
| Unknown* | 0 | 1,714.80p | SI Trade |
10:44:25 - 31-Mar-26 |
| Unknown* | 0 | 1,719.00p | SI Trade |
08:00:41 - 31-Mar-26 |
| Buy* | 5 | 1,720.40p | Automatic Execution |
08:00:32 - 31-Mar-26 |
| Sell* | 2 | 1,695.80p | Negotiated Trade |
15:08:53 - 30-Mar-26 |
| Sell* | 2 | 1,695.20p | Automatic Execution |
15:14:14 - 27-Mar-26 |
| Sell* | 1 | 1,695.20p | SI Trade |
15:14:13 - 27-Mar-26 |
| Sell* | 1 | 1,695.20p | Automatic Execution |
15:08:47 - 27-Mar-26 |
| Sell* | 2 | 1,661.20p | SI Trade |
15:08:44 - 27-Mar-26 |
| Sell* | 22 | 1,695.40p | Automatic Execution |
15:08:44 - 27-Mar-26 |
| Unknown* | 0 | 1,695.20p | SI Trade |
11:00:27 - 27-Mar-26 |
| Unknown* | 0 | 1,693.00p | SI Trade |
10:53:09 - 27-Mar-26 |
| Unknown* | 0 | 1,720.40p | SI Trade |
08:08:59 - 27-Mar-26 |
| Buy* | 1 | 1,730.80p | Suspected BUY Trade |
15:16:51 - 26-Mar-26 |
| Buy* | 9 | 1,726.80p | Automatic Execution |
13:25:20 - 26-Mar-26 |
| Unknown* | 0 | 1,742.00p | SI Trade |
08:00:56 - 26-Mar-26 |
| Unknown* | 0 | 1,742.60p | SI Trade |
08:00:50 - 26-Mar-26 |
| Buy* | 1 | 1,742.60p | Automatic Execution |
08:00:50 - 26-Mar-26 |
| Unknown* | 0 | 1,714.80p | SI Trade |
08:00:41 - 26-Mar-26 |
| Unknown* | 0 | 1,742.80p | SI Trade |
08:00:41 - 26-Mar-26 |
| Buy* | 1 | 1,743.00p | Suspected BUY Trade |
15:18:47 - 25-Mar-26 |
| Unknown* | 0 | 1,760.00p | SI Trade |
08:00:53 - 25-Mar-26 |
| Buy* | 1 | 1,724.00p | Suspected BUY Trade |
15:11:11 - 24-Mar-26 |
| Buy* | 1 | 1,749.40p | Suspected BUY Trade |
15:25:11 - 23-Mar-26 |
| Unknown* | 0 | 1,739.60p | SI Trade |
14:31:33 - 23-Mar-26 |
| Buy* | 1 | 1,728.80p | Automatic Execution |
13:22:14 - 23-Mar-26 |
| Unknown* | 0 | 1,723.60p | SI Trade |
12:36:15 - 23-Mar-26 |
| Unknown* | 0 | 1,729.40p | SI Trade |
12:18:32 - 23-Mar-26 |
| Unknown* | 0 | 1,662.00p | SI Trade |
09:34:22 - 23-Mar-26 |
| Unknown* | 0 | 1,662.60p | SI Trade |
09:34:01 - 23-Mar-26 |
| Unknown* | 0 | 1,662.80p | SI Trade |
09:34:01 - 23-Mar-26 |
| Buy* | 1 | 1,662.60p | Automatic Execution |
09:34:01 - 23-Mar-26 |
| Unknown* | 0 | 1,659.40p | SI Trade |
08:09:38 - 23-Mar-26 |
| Buy* | 1 | 1,679.40p | SI Trade |
08:02:44 - 23-Mar-26 |
| Unknown* | 0 | 1,679.20p | SI Trade |
08:01:10 - 23-Mar-26 |
| Buy* | 1 | 1,679.20p | SI Trade |
08:01:10 - 23-Mar-26 |
| Unknown* | 0 | 1,652.00p | SI Trade |
08:01:10 - 23-Mar-26 |
| Buy* | 2 | 1,679.20p | Automatic Execution |
08:01:10 - 23-Mar-26 |
| Unknown* | 0 | 1,700.20p | SI Trade |
16:25:44 - 20-Mar-26 |
| Unknown* | 0 | 1,700.40p | SI Trade |
16:25:12 - 20-Mar-26 |
| Unknown* | 0 | 1,700.40p | SI Trade |
16:25:12 - 20-Mar-26 |
| Buy* | 2 | 1,700.20p | Automatic Execution |
16:25:12 - 20-Mar-26 |
| Unknown* | 0 | 1,704.60p | SI Trade |
16:00:52 - 20-Mar-26 |
| Unknown* | 0 | 1,701.40p | SI Trade |
16:00:52 - 20-Mar-26 |
| Buy* | 1 | 1,700.20p | Suspected BUY Trade |
15:05:30 - 20-Mar-26 |
| Unknown* | 0 | 1,738.00p | SI Trade |
08:35:21 - 20-Mar-26 |
| Unknown* | 0 | 1,744.40p | SI Trade |
08:00:34 - 20-Mar-26 |
| Unknown* | 0 | 1,712.40p | SI Trade |
13:13:52 - 19-Mar-26 |
| Unknown* | 0 | 1,712.40p | SI Trade |
12:51:34 - 19-Mar-26 |
| Unknown* | 0 | 1,706.80p | SI Trade |
12:26:12 - 19-Mar-26 |
| Unknown* | 0 | 1,719.60p | SI Trade |
12:19:37 - 19-Mar-26 |
| Unknown* | 0 | 1,720.40p | SI Trade |
11:48:53 - 19-Mar-26 |
| Unknown* | 0 | 1,720.40p | SI Trade |
11:48:25 - 19-Mar-26 |
| Unknown* | 0 | 1,720.40p | SI Trade |
11:48:08 - 19-Mar-26 |
| Buy* | 1 | 1,722.80p | SI Trade |
11:18:06 - 19-Mar-26 |
| Unknown* | 0 | 1,723.60p | SI Trade |
09:25:50 - 19-Mar-26 |
| Unknown* | 0 | 1,720.80p | SI Trade |
08:42:58 - 19-Mar-26 |
| Unknown* | 0 | 1,727.80p | SI Trade |
08:42:09 - 19-Mar-26 |
| Unknown* | 0 | 1,721.80p | SI Trade |
08:00:40 - 19-Mar-26 |
| Unknown* | 0 | 1,761.00p | SI Trade |
16:04:50 - 18-Mar-26 |
| Sell* | 1 | 1,778.20p | Automatic Execution |
08:04:00 - 18-Mar-26 |
| Unknown* | 0 | 1,763.20p | SI Trade |
08:01:05 - 18-Mar-26 |
| Buy* | 1 | 1,778.00p | Suspected BUY Trade |
15:13:21 - 17-Mar-26 |
| Unknown* | 0 | 1,770.80p | SI Trade |
12:09:02 - 17-Mar-26 |
| Buy* | 1 | 1,772.60p | Suspected BUY Trade |
15:07:34 - 16-Mar-26 |
| Unknown* | 0 | 1,770.00p | SI Trade |
13:05:01 - 16-Mar-26 |
| Buy* | 3 | 1,775.00p | Suspected BUY Trade |
15:08:06 - 13-Mar-26 |
| Buy* | 68 | 1,771.40p | Automatic Execution |
15:15:12 - 12-Mar-26 |
| Unknown* | 0 | 1,772.60p | SI Trade |
08:01:06 - 12-Mar-26 |
| Unknown* | 0 | 1,798.20p | SI Trade |
10:08:02 - 11-Mar-26 |
| Sell* | 52 | 1,808.20p | Automatic Execution |
16:14:27 - 10-Mar-26 |
| Sell* | 835 | 1,808.40p | Automatic Execution |
16:14:27 - 10-Mar-26 |
| Sell* | 1 | 1,813.00p | Automatic Execution |
15:26:18 - 10-Mar-26 |
| Sell* | 1 | 1,813.00p | SI Trade |
15:26:16 - 10-Mar-26 |
| Sell* | 8 | 1,813.80p | Automatic Execution |
15:26:14 - 10-Mar-26 |
| Unknown* | 0 | 1,802.60p | SI Trade |
11:43:18 - 10-Mar-26 |
| Unknown* | 0 | 1,804.20p | SI Trade |
11:35:33 - 10-Mar-26 |
| Buy* | 1 | 1,812.80p | Automatic Execution |
08:59:26 - 10-Mar-26 |
| Unknown* | 0 | 1,822.60p | SI Trade |
08:01:07 - 10-Mar-26 |
| Unknown* | 0 | 1,766.80p | SI Trade |
15:54:55 - 09-Mar-26 |
| Sell* | 11 | 1,757.60p | Negotiated Trade |
15:14:03 - 09-Mar-26 |
| Buy* | 1 | 1,763.00p | Suspected BUY Trade |
15:14:02 - 09-Mar-26 |
| Unknown* | 0 | 1,746.00p | SI Trade |
12:53:31 - 09-Mar-26 |
| Unknown* | 0 | 1,747.20p | SI Trade |
12:03:45 - 09-Mar-26 |
| Unknown* | 0 | 1,747.40p | SI Trade |
10:38:15 - 09-Mar-26 |
| Unknown* | 0 | 1,756.40p | SI Trade |
09:52:41 - 09-Mar-26 |
| Unknown* | 0 | 1,743.80p | SI Trade |
08:28:24 - 09-Mar-26 |
| Buy* | 1 | 1,743.80p | SI Trade |
08:28:23 - 09-Mar-26 |
| Buy* | 1 | 1,743.80p | Automatic Execution |
08:28:23 - 09-Mar-26 |
| Unknown* | 0 | 1,740.60p | SI Trade |
08:00:34 - 09-Mar-26 |
| Sell* | 1 | 1,715.80p | SI Trade |
08:00:34 - 09-Mar-26 |
| Buy* | 3 | 1,786.80p | Suspected BUY Trade |
15:19:42 - 06-Mar-26 |
| Unknown* | 0 | 1,775.60p | SI Trade |
14:40:23 - 06-Mar-26 |
| Unknown* | 0 | 1,775.60p | SI Trade |
14:40:22 - 06-Mar-26 |
| Unknown* | 1 | 1,775.60p | SI Trade |
14:40:22 - 06-Mar-26 |
| Buy* | 25 | 1,779.40p | Automatic Execution |
14:00:25 - 06-Mar-26 |
| Unknown* | 0 | 1,792.60p | SI Trade |
11:53:52 - 06-Mar-26 |
| Unknown* | 0 | 1,793.80p | SI Trade |
11:51:59 - 06-Mar-26 |
| Buy* | 1 | 1,792.60p | Automatic Execution |
11:51:59 - 06-Mar-26 |
| Unknown* | 0 | 1,821.60p | SI Trade |
09:08:18 - 06-Mar-26 |
| Buy* | 1 | 1,836.60p | Suspected BUY Trade |
15:19:08 - 05-Mar-26 |
| Buy* | 258 | 1,834.00p | Automatic Execution |
14:50:32 - 05-Mar-26 |
| Buy* | 7 | 1,839.80p | Suspected BUY Trade |
15:17:55 - 04-Mar-26 |
| Unknown* | 0 | 1,830.40p | SI Trade |
10:35:56 - 04-Mar-26 |
| Unknown* | 0 | 1,830.40p | SI Trade |
10:34:22 - 04-Mar-26 |
| Unknown* | 0 | 1,815.80p | SI Trade |
10:06:01 - 04-Mar-26 |
| Unknown* | 0 | 1,810.40p | SI Trade |
08:54:45 - 04-Mar-26 |
| Unknown* | 0 | 1,809.80p | SI Trade |
08:19:53 - 04-Mar-26 |
| Unknown* | 0 | 1,790.60p | SI Trade |
08:01:08 - 04-Mar-26 |
| Unknown* | 0 | 1,795.60p | SI Trade |
14:16:08 - 03-Mar-26 |
| Unknown* | 0 | 1,801.00p | SI Trade |
11:27:51 - 03-Mar-26 |
| Unknown* | 0 | 1,809.60p | SI Trade |
11:09:55 - 03-Mar-26 |
| Unknown* | 0 | 1,798.80p | SI Trade |
10:43:49 - 03-Mar-26 |
| Unknown* | 0 | 1,809.40p | SI Trade |
10:10:46 - 03-Mar-26 |
| Buy* | 1 | 1,809.40p | SI Trade |
10:10:45 - 03-Mar-26 |
| Buy* | 1 | 1,809.40p | Automatic Execution |
10:10:45 - 03-Mar-26 |
| Buy* | 1 | 1,809.40p | SI Trade |
10:10:42 - 03-Mar-26 |
| Buy* | 1 | 1,809.40p | Automatic Execution |
10:10:42 - 03-Mar-26 |
| Buy* | 1 | 1,809.40p | SI Trade |
10:10:41 - 03-Mar-26 |
| Buy* | 1 | 1,809.40p | Automatic Execution |
10:10:41 - 03-Mar-26 |
| Buy* | 1 | 1,809.40p | SI Trade |
10:10:39 - 03-Mar-26 |
| Buy* | 1 | 1,809.40p | Automatic Execution |
10:10:39 - 03-Mar-26 |
| Buy* | 1 | 1,809.40p | Automatic Execution |
10:10:38 - 03-Mar-26 |
| Buy* | 1 | 1,809.40p | SI Trade |
10:10:37 - 03-Mar-26 |
| Unknown* | 0 | 1,809.40p | SI Trade |
10:10:35 - 03-Mar-26 |
| Buy* | 1 | 1,809.40p | Automatic Execution |
10:10:35 - 03-Mar-26 |
| Unknown* | 0 | 1,832.00p | SI Trade |
08:38:04 - 03-Mar-26 |
| Unknown* | 0 | 1,878.00p | SI Trade |
16:14:04 - 02-Mar-26 |
| Unknown* | 0 | 1,876.60p | SI Trade |
16:08:21 - 02-Mar-26 |
| Buy* | 5 | 1,876.60p | Suspected BUY Trade |
15:27:35 - 02-Mar-26 |
| Buy* | 1 | 1,878.00p | Automatic Execution |
14:40:14 - 02-Mar-26 |
| Unknown* | 0 | 1,884.00p | SI Trade |
11:34:40 - 02-Mar-26 |
| Unknown* | 0 | 1,884.00p | SI Trade |
11:34:38 - 02-Mar-26 |
| Buy* | 1 | 1,884.00p | Automatic Execution |
11:34:38 - 02-Mar-26 |
| Buy* | 4 | 1,884.00p | Automatic Execution |
11:34:37 - 02-Mar-26 |
| Unknown* | 0 | 1,895.40p | SI Trade |
09:22:42 - 02-Mar-26 |
| Buy* | 1 | 1,895.40p | Automatic Execution |
09:22:32 - 02-Mar-26 |
| Unknown* | 0 | 1,895.40p | SI Trade |
09:22:32 - 02-Mar-26 |
| Buy* | 4 | 1,895.40p | Automatic Execution |
09:20:53 - 02-Mar-26 |
| Unknown* | 0 | 1,894.00p | SI Trade |
08:45:24 - 02-Mar-26 |
| Buy* | 1 | 1,895.20p | SI Trade |
08:45:14 - 02-Mar-26 |
| Buy* | 1 | 1,895.20p | Automatic Execution |
08:45:14 - 02-Mar-26 |
| Unknown* | 0 | 1,895.20p | SI Trade |
08:44:56 - 02-Mar-26 |
| Unknown* | 0 | 1,887.80p | SI Trade |
08:00:45 - 02-Mar-26 |
| Unknown* | 0 | 1,857.00p | SI Trade |
08:00:45 - 02-Mar-26 |
| Buy* | 2 | 1,887.80p | Automatic Execution |
08:00:31 - 02-Mar-26 |
| Buy* | 2 | 1,928.40p | Suspected BUY Trade |
15:16:37 - 27-Feb-26 |
| Buy* | 27 | 1,932.40p | Automatic Execution |
12:57:45 - 27-Feb-26 |
| Unknown* | 0 | 1,938.20p | SI Trade |
09:27:43 - 27-Feb-26 |
| Buy* | 49 | 1,936.00p | Automatic Execution |
08:52:08 - 27-Feb-26 |
| Unknown* | 0 | 1,948.80p | SI Trade |
08:01:06 - 27-Feb-26 |
| Unknown* | 0 | 1,947.00p | SI Trade |
08:01:06 - 27-Feb-26 |
| Unknown* | 0 | 1,917.20p | SI Trade |
08:01:06 - 27-Feb-26 |
| Buy* | 1 | 1,948.80p | Automatic Execution |
08:01:06 - 27-Feb-26 |
| Buy* | 4 | 1,948.80p | Automatic Execution |
08:00:31 - 27-Feb-26 |
| Buy* | 2 | 1,923.00p | Suspected BUY Trade |
15:10:43 - 26-Feb-26 |
| Unknown* | 0 | 1,937.00p | SI Trade |
08:01:07 - 26-Feb-26 |
| Buy* | 1 | 1,939.00p | Automatic Execution |
08:01:07 - 26-Feb-26 |
| Buy* | 1 | 1,939.00p | SI Trade |
08:01:06 - 26-Feb-26 |
| Unknown* | 0 | 1,923.80p | SI Trade |
08:59:55 - 25-Feb-26 |
| Sell* | 1 | 1,905.80p | SI Trade |
08:01:08 - 25-Feb-26 |
| Unknown* | 0 | 1,913.00p | SI Trade |
12:33:53 - 24-Feb-26 |
| Unknown* | 0 | 1,916.60p | SI Trade |
08:04:10 - 24-Feb-26 |
| Unknown* | 0 | 1,902.00p | SI Trade |
08:00:39 - 24-Feb-26 |
| Unknown* | 0 | 1,902.00p | SI Trade |
08:00:39 - 24-Feb-26 |
| Sell* | 12 | 1,901.60p | Uncrossing Trade |
08:00:12 - 24-Feb-26 |
| Unknown* | 0 | 1,918.20p | SI Trade |
15:21:10 - 23-Feb-26 |
| Buy* | 50 | 1,927.20p | SI Trade |
13:46:07 - 23-Feb-26 |
| Unknown* | 0 | 1,920.80p | SI Trade |
08:59:05 - 23-Feb-26 |
| Unknown* | 0 | 1,919.60p | SI Trade |
08:29:04 - 23-Feb-26 |
| Unknown* | 0 | 1,909.00p | SI Trade |
11:11:38 - 20-Feb-26 |
| Unknown* | 0 | 1,909.00p | SI Trade |
11:11:36 - 20-Feb-26 |
| Buy* | 1 | 1,909.00p | Automatic Execution |
11:11:36 - 20-Feb-26 |
| Unknown* | 0 | 1,918.00p | SI Trade |
08:00:50 - 20-Feb-26 |
| Buy* | 1 | 1,900.40p | Suspected BUY Trade |
15:13:28 - 19-Feb-26 |
| Unknown* | 0 | 1,904.40p | SI Trade |
11:31:11 - 19-Feb-26 |
| Unknown* | 0 | 1,904.60p | SI Trade |
09:24:30 - 19-Feb-26 |
| Sell* | 24 | 1,905.00p | Negotiated Trade |
15:07:32 - 18-Feb-26 |
| Buy* | 2 | 1,884.60p | Suspected BUY Trade |
15:11:36 - 17-Feb-26 |
| Unknown* | 0 | 1,877.00p | SI Trade |
13:50:38 - 17-Feb-26 |
| Unknown* | 0 | 1,892.20p | SI Trade |
08:01:06 - 17-Feb-26 |
| Sell* | 1 | 1,875.60p | Negotiated Trade |
15:07:49 - 16-Feb-26 |
| Unknown* | 0 | 1,877.60p | SI Trade |
08:14:38 - 16-Feb-26 |
| Unknown* | 0 | 1,881.20p | SI Trade |
08:05:12 - 16-Feb-26 |
| Unknown* | 0 | 1,894.60p | SI Trade |
08:00:35 - 16-Feb-26 |
| Unknown* | 0 | 1,894.60p | SI Trade |
08:00:34 - 16-Feb-26 |
| Buy* | 2 | 1,878.40p | Suspected BUY Trade |
15:13:59 - 13-Feb-26 |
| Sell* | 1 | 1,872.80p | Negotiated Trade |
15:09:09 - 13-Feb-26 |
| Unknown* | 0 | 1,906.80p | SI Trade |
08:01:06 - 13-Feb-26 |
| Unknown* | 0 | 1,902.40p | SI Trade |
15:27:02 - 12-Feb-26 |