| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 1,360.80p | SI Trade |
16:16:29 - 02-Apr-26 |
| Buy* | 1 | 1,361.00p | SI Trade |
16:10:14 - 02-Apr-26 |
| Buy* | 6 | 1,361.20p | SI Trade |
16:10:13 - 02-Apr-26 |
| Buy* | 6 | 1,361.20p | Automatic Execution |
16:10:13 - 02-Apr-26 |
| Buy* | 2 | 1,361.20p | SI Trade |
16:10:13 - 02-Apr-26 |
| Buy* | 6 | 1,361.20p | Automatic Execution |
16:10:13 - 02-Apr-26 |
| Sell* | 13 | 1,359.2781p | Negotiated Trade |
16:06:39 - 02-Apr-26 |
| Buy* | 31 | 1,362.1439p | Suspected BUY Trade |
16:05:54 - 02-Apr-26 |
| Sell* | 173 | 1,358.642p | Negotiated Trade |
16:05:15 - 02-Apr-26 |
| Buy* | 734 | 1,361.661p | SI Trade |
16:02:42 - 02-Apr-26 |
| Buy* | 2 | 1,362.40p | SI Trade |
15:59:39 - 02-Apr-26 |
| Buy* | 1 | 1,362.40p | SI Trade |
15:58:43 - 02-Apr-26 |
| Sell* | 5 | 1,362.20p | Automatic Execution |
15:57:34 - 02-Apr-26 |
| Buy* | 3 | 1,366.80p | SI Trade |
15:55:27 - 02-Apr-26 |
| Sell* | 1 | 1,363.66p | Negotiated Trade |
15:55:17 - 02-Apr-26 |
| Buy* | 6 | 1,367.3079p | Suspected BUY Trade |
15:46:57 - 02-Apr-26 |
| Sell* | 43 | 1,360.9561p | Negotiated Trade |
15:46:06 - 02-Apr-26 |
| Unknown* | 0 | 1,366.20p | SI Trade |
15:36:34 - 02-Apr-26 |
| Sell* | 64 | 1,370.8781p | Negotiated Trade |
15:32:06 - 02-Apr-26 |
| Buy* | 97 | 1,373.152p | Suspected BUY Trade |
15:28:56 - 02-Apr-26 |
| Sell* | 127 | 1,370.6961p | Negotiated Trade |
15:27:06 - 02-Apr-26 |
| Sell* | 902 | 1,371.272p | Ordinary |
15:23:30 - 02-Apr-26 |
| Sell* | 81 | 1,370.456p | Negotiated Trade |
15:22:12 - 02-Apr-26 |
| Sell* | 16 | 1,370.4781p | Negotiated Trade |
15:20:59 - 02-Apr-26 |
| Sell* | 110 | 1,372.836p | Negotiated Trade |
15:13:23 - 02-Apr-26 |
| Buy* | 14 | 1,375.5359p | Suspected BUY Trade |
15:13:06 - 02-Apr-26 |
| Sell* | 38 | 1,372.4961p | Negotiated Trade |
15:13:06 - 02-Apr-26 |
| Buy* | 34 | 1,374.7519p | Suspected BUY Trade |
15:12:59 - 02-Apr-26 |
| Sell* | 60 | 1,371.2781p | Negotiated Trade |
15:10:45 - 02-Apr-26 |
| Buy* | 1 | 1,375.60p | SI Trade |
14:55:59 - 02-Apr-26 |
| Buy* | 3 | 1,375.40p | SI Trade |
14:55:56 - 02-Apr-26 |
| Buy* | 6 | 1,375.40p | Automatic Execution |
14:55:56 - 02-Apr-26 |
| Buy* | 114 | 1,376.40p | Automatic Execution |
14:45:44 - 02-Apr-26 |
| Buy* | 126 | 1,375.60p | Automatic Execution |
14:45:44 - 02-Apr-26 |
| Sell* | 27 | 1,374.7441p | Negotiated Trade |
14:22:23 - 02-Apr-26 |
| Sell* | 92 | 1,375.1381p | Negotiated Trade |
14:18:18 - 02-Apr-26 |
| Sell* | 1 | 1,375.1501p | Negotiated Trade |
14:16:47 - 02-Apr-26 |
| Buy* | 176 | 1,378.428p | SI Trade |
14:01:43 - 02-Apr-26 |
| Unknown* | 0 | 1,377.20p | SI Trade |
13:57:52 - 02-Apr-26 |
| Sell* | 116 | 1,372.9501p | Negotiated Trade |
13:56:21 - 02-Apr-26 |
| Sell* | 51 | 1,372.8961p | Negotiated Trade |
13:23:05 - 02-Apr-26 |
| Sell* | 16 | 1,372.0961p | Negotiated Trade |
13:04:50 - 02-Apr-26 |
| Sell* | 3,639 | 1,374.839p | Negotiated Trade |
12:55:22 - 02-Apr-26 |
| Sell* | 361 | 1,377.717p | Negotiated Trade |
12:41:49 - 02-Apr-26 |
| Buy* | 1 | 1,380.1279p | Suspected BUY Trade |
12:24:16 - 02-Apr-26 |
| Unknown* | 0 | 1,382.40p | SI Trade |
12:06:34 - 02-Apr-26 |
| Buy* | 360 | 1,382.40p | Automatic Execution |
12:05:50 - 02-Apr-26 |
| Sell* | 684 | 1,378.43p | Ordinary |
12:03:48 - 02-Apr-26 |
| Unknown* | 0 | 1,375.80p | SI Trade |
11:37:07 - 02-Apr-26 |
| Buy* | 1 | 1,380.00p | SI Trade |
11:34:56 - 02-Apr-26 |
| Buy* | 36 | 1,380.3319p | Suspected BUY Trade |
11:32:00 - 02-Apr-26 |
| Buy* | 17 | 1,380.3359p | Suspected BUY Trade |
11:30:14 - 02-Apr-26 |
| Buy* | 30 | 1,379.9319p | Suspected BUY Trade |
11:28:07 - 02-Apr-26 |
| Buy* | 81 | 1,379.3199p | Suspected BUY Trade |
11:13:16 - 02-Apr-26 |
| Buy* | 58 | 1,377.533p | Suspected BUY Trade |
10:57:26 - 02-Apr-26 |
| Buy* | 7 | 1,377.80p | Suspected BUY Trade |
10:57:13 - 02-Apr-26 |
| Buy* | 1 | 1,377.40p | Automatic Execution |
10:56:05 - 02-Apr-26 |
| Buy* | 2,697 | 1,377.205p | Suspected BUY Trade |
10:55:51 - 02-Apr-26 |
| Buy* | 118 | 1,377.7279p | Suspected BUY Trade |
10:46:26 - 02-Apr-26 |
| Sell* | 71 | 1,375.3201p | Negotiated Trade |
10:32:02 - 02-Apr-26 |
| Buy* | 80 | 1,379.3239p | Suspected BUY Trade |
10:29:06 - 02-Apr-26 |
| Buy* | 49 | 1,380.5199p | Suspected BUY Trade |
10:04:21 - 02-Apr-26 |
| Buy* | 46 | 1,380.7319p | Suspected BUY Trade |
09:57:42 - 02-Apr-26 |
| Buy* | 48 | 1,380.7279p | Suspected BUY Trade |
09:56:24 - 02-Apr-26 |
| Buy* | 361 | 1,381.846p | Suspected BUY Trade |
09:41:30 - 02-Apr-26 |
| Buy* | 40 | 1,381.743p | Suspected BUY Trade |
09:40:47 - 02-Apr-26 |
| Buy* | 67 | 1,378.7239p | Suspected BUY Trade |
09:33:00 - 02-Apr-26 |
| Buy* | 122 | 1,380.682p | Suspected BUY Trade |
09:28:25 - 02-Apr-26 |
| Buy* | 221 | 1,380.893p | Suspected BUY Trade |
09:05:25 - 02-Apr-26 |
| Sell* | 1 | 1,375.1141p | Negotiated Trade |
09:02:06 - 02-Apr-26 |
| Buy* | 43 | 1,378.5199p | Suspected BUY Trade |
09:01:09 - 02-Apr-26 |
| Buy* | 124 | 1,378.7279p | Suspected BUY Trade |
08:58:21 - 02-Apr-26 |
| Buy* | 78 | 1,379.3159p | Suspected BUY Trade |
08:57:32 - 02-Apr-26 |
| Buy* | 15 | 1,379.3159p | Suspected BUY Trade |
08:51:24 - 02-Apr-26 |
| Unknown* | 0 | 1,379.60p | SI Trade |
08:48:42 - 02-Apr-26 |
| Buy* | 3 | 1,379.60p | SI Trade |
08:48:41 - 02-Apr-26 |
| Buy* | 6 | 1,379.60p | Automatic Execution |
08:48:41 - 02-Apr-26 |
| Buy* | 10 | 1,379.3119p | Suspected BUY Trade |
08:46:34 - 02-Apr-26 |
| Sell* | 83 | 1,375.5261p | Negotiated Trade |
08:45:20 - 02-Apr-26 |
| Buy* | 89 | 1,379.468p | Suspected BUY Trade |
08:45:20 - 02-Apr-26 |
| Unknown* | 0 | 1,379.40p | SI Trade |
08:42:03 - 02-Apr-26 |
| Buy* | 60 | 1,379.3239p | Suspected BUY Trade |
08:41:30 - 02-Apr-26 |
| Buy* | 725 | 1,378.724p | Suspected BUY Trade |
08:40:00 - 02-Apr-26 |
| Buy* | 132 | 1,379.586p | Suspected BUY Trade |
08:35:21 - 02-Apr-26 |
| Buy* | 42 | 1,379.7159p | Suspected BUY Trade |
08:35:20 - 02-Apr-26 |
| Sell* | 1 | 1,375.60p | Negotiated Trade |
08:33:45 - 02-Apr-26 |
| Buy* | 2 | 1,378.40p | SI Trade |
08:27:51 - 02-Apr-26 |
| Buy* | 5 | 1,378.80p | SI Trade |
08:27:51 - 02-Apr-26 |
| Buy* | 6 | 1,378.40p | Automatic Execution |
08:27:51 - 02-Apr-26 |
| Sell* | 728 | 1,374.337p | Ordinary |
08:06:46 - 02-Apr-26 |
| Sell* | 21,417 | 1,342.06p | Ordinary |
16:24:44 - 01-Apr-26 |
| Sell* | 57 | 1,339.6661p | Negotiated Trade |
16:12:36 - 01-Apr-26 |
| Buy* | 11 | 1,337.9559p | Suspected BUY Trade |
15:57:51 - 01-Apr-26 |
| Sell* | 78 | 1,335.1141p | Negotiated Trade |
15:53:46 - 01-Apr-26 |
| Sell* | 3,396 | 1,340.644p | Negotiated Trade |
15:38:03 - 01-Apr-26 |
| Sell* | 45 | 1,337.4781p | Negotiated Trade |
15:26:55 - 01-Apr-26 |
| Buy* | 84 | 1,339.948p | Suspected BUY Trade |
15:19:06 - 01-Apr-26 |
| Buy* | 2 | 1,339.7599p | Suspected BUY Trade |
15:16:23 - 01-Apr-26 |
| Buy* | 35 | 1,339.7599p | Suspected BUY Trade |
15:16:22 - 01-Apr-26 |
| Sell* | 74 | 1,336.292p | Negotiated Trade |
15:11:09 - 01-Apr-26 |
| Sell* | 39 | 1,336.5681p | Negotiated Trade |
15:10:28 - 01-Apr-26 |
| Sell* | 25 | 1,336.9261p | Negotiated Trade |
15:08:29 - 01-Apr-26 |
| Sell* | 485 | 1,344.043p | Negotiated Trade |
14:20:54 - 01-Apr-26 |
| Sell* | 572 | 1,343.77p | SI Trade |
14:15:30 - 01-Apr-26 |
| Buy* | 1,157 | 1,348.00p | Automatic Execution |
14:11:54 - 01-Apr-26 |
| Buy* | 764 | 1,348.00p | Automatic Execution |
14:11:54 - 01-Apr-26 |
| Sell* | 106 | 1,345.3561p | Negotiated Trade |
14:02:21 - 01-Apr-26 |
| Sell* | 67 | 1,344.3621p | Negotiated Trade |
13:55:05 - 01-Apr-26 |
| Sell* | 14 | 1,345.6841p | Negotiated Trade |
13:32:53 - 01-Apr-26 |
| Sell* | 119 | 1,347.4841p | Negotiated Trade |
12:28:13 - 01-Apr-26 |
| Buy* | 9 | 1,354.3279p | Suspected BUY Trade |
12:18:36 - 01-Apr-26 |
| Buy* | 109 | 1,352.7439p | Suspected BUY Trade |
12:16:54 - 01-Apr-26 |
| Sell* | 338 | 1,350.662p | Ordinary |
12:14:09 - 01-Apr-26 |
| Sell* | 5 | 1,351.80p | Automatic Execution |
11:51:45 - 01-Apr-26 |
| Sell* | 253 | 1,352.581p | Negotiated Trade |
11:40:09 - 01-Apr-26 |
| Buy* | 704 | 1,354.67p | Suspected BUY Trade |
11:37:12 - 01-Apr-26 |
| Buy* | 738 | 1,354.116p | SI Trade |
11:27:17 - 01-Apr-26 |
| Buy* | 44 | 1,356.7439p | Suspected BUY Trade |
11:18:48 - 01-Apr-26 |
| Sell* | 5,661 | 1,355.728p | Ordinary |
11:06:18 - 01-Apr-26 |
| Buy* | 7 | 1,358.1439p | Suspected BUY Trade |
11:04:51 - 01-Apr-26 |
| Sell* | 10 | 1,354.6721p | Negotiated Trade |
11:03:18 - 01-Apr-26 |
| Buy* | 72 | 1,357.1479p | Suspected BUY Trade |
11:03:18 - 01-Apr-26 |
| Sell* | 409 | 1,354.124p | SI Trade |
10:54:47 - 01-Apr-26 |
| Buy* | 127 | 1,356.9359p | Suspected BUY Trade |
10:54:42 - 01-Apr-26 |
| Sell* | 32 | 1,352.6841p | Negotiated Trade |
10:52:15 - 01-Apr-26 |
| Buy* | 32 | 1,355.1479p | Suspected BUY Trade |
10:52:14 - 01-Apr-26 |
| Sell* | 15 | 1,354.80p | Automatic Execution |
10:48:11 - 01-Apr-26 |
| Buy* | 191 | 1,355.5479p | Suspected BUY Trade |
10:40:36 - 01-Apr-26 |
| Sell* | 11 | 1,353.0781p | Negotiated Trade |
10:40:36 - 01-Apr-26 |
| Buy* | 110 | 1,353.5479p | Suspected BUY Trade |
10:10:22 - 01-Apr-26 |
| Buy* | 105 | 1,352.3519p | Suspected BUY Trade |
10:02:15 - 01-Apr-26 |
| Buy* | 8 | 1,353.7279p | Suspected BUY Trade |
09:57:16 - 01-Apr-26 |
| Buy* | 438 | 1,351.085p | Suspected BUY Trade |
09:53:22 - 01-Apr-26 |
| Buy* | 135 | 1,351.5479p | Suspected BUY Trade |
09:53:06 - 01-Apr-26 |
| Sell* | 20 | 1,346.7261p | Negotiated Trade |
09:40:32 - 01-Apr-26 |
| Buy* | 974 | 1,350.714p | Ordinary |
09:40:32 - 01-Apr-26 |
| Buy* | 1,071 | 1,350.1199p | Suspected BUY Trade |
09:39:54 - 01-Apr-26 |
| Buy* | 1 | 1,349.60p | SI Trade |
09:35:09 - 01-Apr-26 |
| Buy* | 88 | 1,350.3319p | Suspected BUY Trade |
09:05:48 - 01-Apr-26 |
| Buy* | 23 | 1,349.944p | Suspected BUY Trade |
09:00:12 - 01-Apr-26 |
| Unknown* | 0 | 1,357.00p | SI Trade |
08:49:53 - 01-Apr-26 |
| Sell* | 65 | 1,339.9201p | Negotiated Trade |
08:44:47 - 01-Apr-26 |
| Sell* | 1 | 1,332.20p | SI Trade |
08:30:17 - 01-Apr-26 |
| Sell* | 12 | 1,331.00p | SI Trade |
08:30:17 - 01-Apr-26 |
| Sell* | 13 | 1,332.00p | Automatic Execution |
08:30:17 - 01-Apr-26 |
| Sell* | 15 | 1,330.20p | SI Trade |
08:30:16 - 01-Apr-26 |
| Sell* | 13 | 1,330.80p | Automatic Execution |
08:30:16 - 01-Apr-26 |
| Sell* | 597 | 1,342.797p | Negotiated Trade |
08:29:55 - 01-Apr-26 |
| Buy* | 294 | 1,343.40p | Automatic Execution |
08:09:53 - 01-Apr-26 |
| Buy* | 1 | 1,342.80p | SI Trade |
08:02:29 - 01-Apr-26 |
| Buy* | 6 | 1,342.60p | Automatic Execution |
08:02:28 - 01-Apr-26 |
| Buy* | 4 | 1,342.60p | SI Trade |
08:02:28 - 01-Apr-26 |
| Buy* | 3 | 1,343.00p | SI Trade |
08:00:38 - 01-Apr-26 |
| Buy* | 1 | 1,343.00p | SI Trade |
08:00:38 - 01-Apr-26 |
| Buy* | 6 | 1,343.00p | Automatic Execution |
08:00:38 - 01-Apr-26 |
| Buy* | 42 | 1,342.9039p | Suspected BUY Trade |
08:00:32 - 01-Apr-26 |
| Buy* | 10 | 1,342.9039p | Suspected BUY Trade |
08:00:32 - 01-Apr-26 |
| Buy* | 195 | 1,342.9039p | Suspected BUY Trade |
08:00:32 - 01-Apr-26 |
| Buy* | 25 | 1,343.00p | Automatic Execution |
08:00:31 - 01-Apr-26 |
| Buy* | 10 | 1,342.9039p | Suspected BUY Trade |
08:00:30 - 01-Apr-26 |
| Sell* | 351 | 1,382.20p | Uncrossing Trade |
16:35:22 - 31-Mar-26 |
| Sell* | 73 | 1,384.8901p | Negotiated Trade |
16:07:00 - 31-Mar-26 |
| Buy* | 325 | 1,386.80p | Automatic Execution |
16:02:55 - 31-Mar-26 |
| Sell* | 80 | 1,384.0601p | Negotiated Trade |
15:52:59 - 31-Mar-26 |
| Sell* | 11 | 1,383.0661p | Negotiated Trade |
15:51:31 - 31-Mar-26 |
| Sell* | 49 | 1,381.0901p | Negotiated Trade |
15:37:45 - 31-Mar-26 |
| Sell* | 838 | 1,379.252p | Negotiated Trade |
15:28:42 - 31-Mar-26 |
| Buy* | 102 | 1,381.748p | Suspected BUY Trade |
15:25:44 - 31-Mar-26 |
| Sell* | 1,595 | 1,379.147p | Ordinary |
15:16:23 - 31-Mar-26 |
| Buy* | 107 | 1,381.5439p | Suspected BUY Trade |
15:11:31 - 31-Mar-26 |
| Sell* | 15 | 1,378.8841p | Negotiated Trade |
15:11:31 - 31-Mar-26 |
| Sell* | 1 | 1,379.256p | Negotiated Trade |
15:03:54 - 31-Mar-26 |
| Sell* | 128 | 1,377.6721p | Negotiated Trade |
14:57:41 - 31-Mar-26 |
| Buy* | 21 | 1,385.7039p | Suspected BUY Trade |
14:17:06 - 31-Mar-26 |
| Buy* | 14 | 1,387.0759p | Suspected BUY Trade |
14:15:10 - 31-Mar-26 |
| Sell* | 1 | 1,381.1861p | Negotiated Trade |
14:14:46 - 31-Mar-26 |
| Sell* | 117 | 1,381.642p | Ordinary |
13:55:44 - 31-Mar-26 |
| Sell* | 1,160 | 1,383.179p | Ordinary |
13:39:52 - 31-Mar-26 |
| Unknown* | 0 | 1,386.00p | SI Trade |
13:34:39 - 31-Mar-26 |
| Buy* | 6 | 1,385.40p | SI Trade |
13:31:40 - 31-Mar-26 |
| Buy* | 30 | 1,385.8879p | Suspected BUY Trade |
13:28:20 - 31-Mar-26 |
| Buy* | 43 | 1,388.8879p | Suspected BUY Trade |
13:18:56 - 31-Mar-26 |
| Sell* | 31 | 1,381.4961p | Negotiated Trade |
12:55:58 - 31-Mar-26 |
| Sell* | 49 | 1,380.8781p | Negotiated Trade |
12:54:07 - 31-Mar-26 |
| Sell* | 47 | 1,380.0841p | Negotiated Trade |
12:49:55 - 31-Mar-26 |
| Sell* | 47 | 1,384.0901p | Negotiated Trade |
12:39:01 - 31-Mar-26 |
| Sell* | 6 | 1,384.6961p | Negotiated Trade |
12:31:08 - 31-Mar-26 |
| Sell* | 47 | 1,381.4841p | Negotiated Trade |
12:26:36 - 31-Mar-26 |
| Sell* | 21 | 1,387.8901p | Negotiated Trade |
11:59:58 - 31-Mar-26 |
| Unknown* | 0 | 1,388.20p | SI Trade |
11:29:34 - 31-Mar-26 |
| Buy* | 61 | 1,387.7439p | Suspected BUY Trade |
10:59:57 - 31-Mar-26 |
| Buy* | 88 | 1,383.1399p | Suspected BUY Trade |
10:16:38 - 31-Mar-26 |
| Sell* | 217 | 1,380.353p | Negotiated Trade |
10:09:04 - 31-Mar-26 |
| Buy* | 21,417 | 1,386.551p | Suspected BUY Trade |
09:42:56 - 31-Mar-26 |
| Sell* | 455 | 1,382.991p | Negotiated Trade |
09:39:21 - 31-Mar-26 |
| Sell* | 89 | 1,381.8841p | Negotiated Trade |
09:33:29 - 31-Mar-26 |
| Buy* | 557 | 1,384.584p | Suspected BUY Trade |
09:28:11 - 31-Mar-26 |
| Unknown* | 0 | 1,385.80p | SI Trade |
09:25:30 - 31-Mar-26 |
| Sell* | 125 | 1,382.85p | Negotiated Trade |
09:13:43 - 31-Mar-26 |
| Buy* | 2 | 1,385.3159p | Suspected BUY Trade |
09:00:10 - 31-Mar-26 |