| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 246 | 1,322.371p | Negotiated Trade |
13:41:46 - 19-Mar-26 |
| Buy* | 5 | 1,380.00p | SI Trade |
13:35:06 - 19-Mar-26 |
| Sell* | 69 | 1,320.80p | Automatic Execution |
13:27:26 - 19-Mar-26 |
| Unknown* | 0 | 1,326.40p | SI Trade |
13:24:51 - 19-Mar-26 |
| Sell* | 977 | 1,308.40p | Automatic Execution |
13:19:05 - 19-Mar-26 |
| Sell* | 1,954 | 1,307.80p | Automatic Execution |
13:19:04 - 19-Mar-26 |
| Buy* | 5 | 1,310.13p | Suspected BUY Trade |
13:14:35 - 19-Mar-26 |
| Unknown* | 0 | 1,341.20p | SI Trade |
12:17:56 - 19-Mar-26 |
| Sell* | 734 | 1,339.24p | Negotiated Trade |
12:06:23 - 19-Mar-26 |
| Buy* | 36 | 1,346.60p | Suspected BUY Trade |
12:04:47 - 19-Mar-26 |
| Buy* | 17 | 1,349.80p | Automatic Execution |
11:52:23 - 19-Mar-26 |
| Buy* | 1 | 1,349.80p | Suspected BUY Trade |
11:51:40 - 19-Mar-26 |
| Sell* | 39 | 1,350.20p | Automatic Execution |
11:51:37 - 19-Mar-26 |
| Unknown* | 0 | 1,350.20p | SI Trade |
11:49:04 - 19-Mar-26 |
| Sell* | 361 | 1,350.24p | Negotiated Trade |
11:46:47 - 19-Mar-26 |
| Sell* | 294 | 1,353.20p | Automatic Execution |
11:31:08 - 19-Mar-26 |
| Buy* | 9 | 1,357.00p | SI Trade |
11:29:53 - 19-Mar-26 |
| Sell* | 333 | 1,358.719p | Negotiated Trade |
11:05:17 - 19-Mar-26 |
| Buy* | 418 | 1,357.40p | Automatic Execution |
11:00:46 - 19-Mar-26 |
| Buy* | 14 | 1,359.60p | SI Trade |
10:33:00 - 19-Mar-26 |
| Sell* | 24 | 1,357.60p | Automatic Execution |
10:28:59 - 19-Mar-26 |
| Sell* | 811 | 1,358.445p | Negotiated Trade |
10:25:47 - 19-Mar-26 |
| Buy* | 22 | 1,365.40p | Suspected BUY Trade |
10:19:22 - 19-Mar-26 |
| Buy* | 111 | 1,365.793p | Suspected BUY Trade |
10:12:12 - 19-Mar-26 |
| Buy* | 47 | 1,366.80p | Automatic Execution |
10:10:53 - 19-Mar-26 |
| Buy* | 1,192 | 1,366.80p | Automatic Execution |
10:10:53 - 19-Mar-26 |
| Buy* | 7 | 1,366.40p | SI Trade |
09:55:45 - 19-Mar-26 |
| Sell* | 3 | 1,360.60p | SI Trade |
09:43:41 - 19-Mar-26 |
| Buy* | 15 | 1,371.84p | Suspected BUY Trade |
09:25:34 - 19-Mar-26 |
| Sell* | 4 | 1,366.60p | Negotiated Trade |
09:23:24 - 19-Mar-26 |
| Sell* | 25 | 1,365.00p | Negotiated Trade |
09:20:35 - 19-Mar-26 |
| Unknown* | 0 | 1,370.60p | SI Trade |
09:14:03 - 19-Mar-26 |
| Sell* | 1 | 1,367.00p | SI Trade |
09:11:33 - 19-Mar-26 |
| Sell* | 222 | 1,368.276p | Negotiated Trade |
08:58:45 - 19-Mar-26 |
| Sell* | 143 | 1,367.20p | Automatic Execution |
08:57:06 - 19-Mar-26 |
| Sell* | 53 | 1,368.23p | Negotiated Trade |
08:44:26 - 19-Mar-26 |
| Buy* | 1 | 1,373.00p | SI Trade |
08:44:16 - 19-Mar-26 |
| Unknown* | 0 | 1,379.20p | SI Trade |
08:39:56 - 19-Mar-26 |
| Sell* | 516 | 1,378.38p | Negotiated Trade |
08:33:17 - 19-Mar-26 |
| Buy* | 4 | 1,387.80p | Suspected BUY Trade |
08:33:14 - 19-Mar-26 |
| Buy* | 1 | 1,390.60p | SI Trade |
08:27:35 - 19-Mar-26 |
| Buy* | 2 | 1,394.40p | SI Trade |
08:25:24 - 19-Mar-26 |
| Sell* | 581 | 1,381.668p | Negotiated Trade |
08:17:34 - 19-Mar-26 |
| Buy* | 3 | 1,398.20p | Suspected BUY Trade |
08:14:00 - 19-Mar-26 |
| Sell* | 725 | 1,379.496p | Negotiated Trade |
08:08:37 - 19-Mar-26 |
| Buy* | 175 | 1,412.60p | Automatic Execution |
08:04:12 - 19-Mar-26 |
| Sell* | 69 | 1,380.60p | Negotiated Trade |
08:02:22 - 19-Mar-26 |
| Buy* | 1 | 1,413.20p | Automatic Execution |
08:02:22 - 19-Mar-26 |
| Buy* | 200 | 1,416.60p | Suspected BUY Trade |
08:02:22 - 19-Mar-26 |
| Buy* | 1 | 1,397.80p | SI Trade |
08:00:32 - 19-Mar-26 |
| Buy* | 1 | 1,476.00p | SI Trade |
16:28:45 - 18-Mar-26 |
| Buy* | 23 | 1,478.20p | SI Trade |
16:28:30 - 18-Mar-26 |
| Sell* | 1,500 | 1,467.546p | Negotiated Trade |
16:10:54 - 18-Mar-26 |
| Buy* | 16 | 1,473.80p | Suspected BUY Trade |
16:07:08 - 18-Mar-26 |
| Buy* | 1 | 1,472.40p | Suspected BUY Trade |
16:04:02 - 18-Mar-26 |
| Unknown* | 0 | 1,461.40p | SI Trade |
16:03:13 - 18-Mar-26 |
| Sell* | 9 | 1,461.40p | Negotiated Trade |
16:02:06 - 18-Mar-26 |
| Sell* | 178 | 1,445.04p | Negotiated Trade |
15:14:16 - 18-Mar-26 |
| Buy* | 724 | 1,476.93p | Suspected BUY Trade |
15:13:20 - 18-Mar-26 |
| Buy* | 5 | 1,477.13p | Suspected BUY Trade |
14:57:35 - 18-Mar-26 |
| Buy* | 19 | 1,497.40p | SI Trade |
14:45:16 - 18-Mar-26 |
| Buy* | 340 | 1,468.791p | Suspected BUY Trade |
14:32:39 - 18-Mar-26 |
| Sell* | 315 | 1,463.293p | Negotiated Trade |
14:20:59 - 18-Mar-26 |
| Buy* | 338 | 1,476.031p | Suspected BUY Trade |
14:18:01 - 18-Mar-26 |
| Unknown* | 0 | 1,465.40p | SI Trade |
13:54:56 - 18-Mar-26 |
| Unknown* | 0 | 1,506.20p | SI Trade |
13:30:51 - 18-Mar-26 |
| Unknown* | 0 | 1,478.60p | SI Trade |
13:20:29 - 18-Mar-26 |
| Buy* | 21 | 1,477.20p | Suspected BUY Trade |
13:16:11 - 18-Mar-26 |
| Buy* | 3 | 1,489.80p | SI Trade |
12:52:36 - 18-Mar-26 |
| Sell* | 34 | 1,480.863p | Negotiated Trade |
12:32:52 - 18-Mar-26 |
| Sell* | 202 | 1,492.11p | Negotiated Trade |
12:22:27 - 18-Mar-26 |
| Buy* | 1 | 1,499.40p | Suspected BUY Trade |
12:22:26 - 18-Mar-26 |
| Unknown* | 0 | 1,499.40p | SI Trade |
12:22:25 - 18-Mar-26 |
| Unknown* | 0 | 1,516.80p | SI Trade |
12:01:56 - 18-Mar-26 |
| Buy* | 131 | 1,518.079p | Suspected BUY Trade |
11:40:22 - 18-Mar-26 |
| Unknown* | 0 | 1,521.80p | SI Trade |
11:35:52 - 18-Mar-26 |
| Unknown* | 0 | 1,524.20p | SI Trade |
11:07:38 - 18-Mar-26 |
| Buy* | 8 | 1,539.80p | SI Trade |
10:31:48 - 18-Mar-26 |
| Buy* | 1 | 1,539.80p | SI Trade |
10:28:25 - 18-Mar-26 |
| Buy* | 487 | 1,538.572p | Suspected BUY Trade |
09:58:17 - 18-Mar-26 |
| Unknown* | 0 | 1,541.00p | SI Trade |
09:52:04 - 18-Mar-26 |
| Unknown* | 0 | 1,537.40p | SI Trade |
09:46:48 - 18-Mar-26 |
| Unknown* | 0 | 1,536.80p | SI Trade |
09:20:29 - 18-Mar-26 |
| Buy* | 523 | 1,534.56p | Suspected BUY Trade |
09:11:52 - 18-Mar-26 |
| Unknown* | 0 | 1,538.20p | SI Trade |
08:40:01 - 18-Mar-26 |
| Buy* | 3 | 1,538.20p | Suspected BUY Trade |
08:32:04 - 18-Mar-26 |
| Unknown* | 0 | 1,540.60p | SI Trade |
08:14:21 - 18-Mar-26 |
| Unknown* | 0 | 1,543.80p | SI Trade |
15:45:20 - 17-Mar-26 |
| Buy* | 104 | 1,554.43p | Suspected BUY Trade |
15:17:30 - 17-Mar-26 |
| Sell* | 1,091 | 1,545.97p | Negotiated Trade |
15:11:09 - 17-Mar-26 |
| Buy* | 188 | 1,563.44p | Suspected BUY Trade |
15:02:23 - 17-Mar-26 |
| Sell* | 1 | 1,553.36p | Negotiated Trade |
14:58:55 - 17-Mar-26 |
| Unknown* | 0 | 1,561.80p | SI Trade |
14:22:11 - 17-Mar-26 |
| Buy* | 300 | 1,567.506p | Suspected BUY Trade |
14:08:09 - 17-Mar-26 |
| Buy* | 226 | 1,567.508p | Suspected BUY Trade |
14:01:21 - 17-Mar-26 |
| Unknown* | 0 | 1,557.80p | SI Trade |
13:44:28 - 17-Mar-26 |
| Unknown* | 0 | 1,595.00p | SI Trade |
13:30:24 - 17-Mar-26 |
| Unknown* | 0 | 1,544.60p | SI Trade |
12:44:43 - 17-Mar-26 |
| Buy* | 19 | 1,544.958p | Suspected BUY Trade |
11:50:09 - 17-Mar-26 |
| Sell* | 1,493 | 1,542.44p | Negotiated Trade |
09:46:55 - 17-Mar-26 |
| Unknown* | 0 | 1,548.40p | SI Trade |
09:33:37 - 17-Mar-26 |
| Sell* | 269 | 1,542.00p | Negotiated Trade |
09:02:56 - 17-Mar-26 |
| Buy* | 3 | 1,546.196p | Suspected BUY Trade |
08:53:57 - 17-Mar-26 |
| Unknown* | 0 | 1,547.40p | SI Trade |
08:50:26 - 17-Mar-26 |
| Sell* | 3 | 1,541.00p | SI Trade |
08:44:16 - 17-Mar-26 |
| Buy* | 2 | 1,550.00p | Suspected BUY Trade |
08:31:10 - 17-Mar-26 |
| Buy* | 2 | 1,550.00p | Suspected BUY Trade |
08:31:08 - 17-Mar-26 |
| Buy* | 27 | 1,558.00p | Automatic Execution |
08:04:19 - 17-Mar-26 |
| Buy* | 63 | 1,554.59p | Suspected BUY Trade |
08:03:25 - 17-Mar-26 |
| Buy* | 1 | 1,558.00p | Automatic Execution |
08:02:21 - 17-Mar-26 |
| Unknown* | 0 | 1,533.80p | SI Trade |
16:02:51 - 16-Mar-26 |
| Buy* | 269 | 1,539.00p | Suspected BUY Trade |
15:52:36 - 16-Mar-26 |
| Sell* | 37 | 1,532.60p | SI Trade |
15:25:09 - 16-Mar-26 |
| Buy* | 129 | 1,540.51p | Suspected BUY Trade |
15:18:28 - 16-Mar-26 |
| Sell* | 557 | 1,530.49p | Negotiated Trade |
15:10:58 - 16-Mar-26 |
| Buy* | 16 | 1,549.40p | SI Trade |
14:46:20 - 16-Mar-26 |
| Unknown* | 0 | 1,562.60p | SI Trade |
14:27:34 - 16-Mar-26 |
| Unknown* | 0 | 1,568.00p | SI Trade |
14:22:23 - 16-Mar-26 |
| Sell* | 32 | 1,558.80p | Automatic Execution |
13:48:58 - 16-Mar-26 |
| Unknown* | 0 | 1,560.00p | SI Trade |
13:39:06 - 16-Mar-26 |
| Buy* | 32 | 1,532.02p | Suspected BUY Trade |
12:28:30 - 16-Mar-26 |
| Buy* | 5 | 1,532.40p | Suspected BUY Trade |
12:28:19 - 16-Mar-26 |
| Buy* | 20 | 1,523.40p | Automatic Execution |
12:07:23 - 16-Mar-26 |
| Buy* | 20 | 1,523.40p | Automatic Execution |
12:07:23 - 16-Mar-26 |
| Buy* | 20 | 1,523.40p | Automatic Execution |
12:06:53 - 16-Mar-26 |
| Buy* | 798 | 1,523.40p | Automatic Execution |
12:06:52 - 16-Mar-26 |
| Buy* | 327 | 1,526.69p | Suspected BUY Trade |
11:28:01 - 16-Mar-26 |
| Sell* | 665 | 1,505.834p | Negotiated Trade |
10:24:29 - 16-Mar-26 |
| Sell* | 1,602 | 1,504.00p | Automatic Execution |
10:17:57 - 16-Mar-26 |
| Sell* | 465 | 1,503.86p | Negotiated Trade |
10:11:18 - 16-Mar-26 |
| Buy* | 4 | 1,509.60p | SI Trade |
10:00:40 - 16-Mar-26 |
| Unknown* | 0 | 1,510.00p | SI Trade |
10:00:12 - 16-Mar-26 |
| Buy* | 26 | 1,511.171p | Suspected BUY Trade |
09:56:56 - 16-Mar-26 |
| Buy* | 28 | 1,517.60p | SI Trade |
09:39:42 - 16-Mar-26 |
| Buy* | 32 | 1,518.20p | SI Trade |
09:39:41 - 16-Mar-26 |
| Buy* | 5 | 1,518.60p | SI Trade |
09:39:41 - 16-Mar-26 |
| Buy* | 37 | 1,517.80p | Automatic Execution |
09:39:41 - 16-Mar-26 |
| Buy* | 11 | 1,519.00p | SI Trade |
09:39:41 - 16-Mar-26 |
| Buy* | 37 | 1,518.60p | Automatic Execution |
09:39:41 - 16-Mar-26 |
| Sell* | 1 | 1,514.20p | Negotiated Trade |
09:37:13 - 16-Mar-26 |
| Buy* | 1 | 1,523.00p | Suspected BUY Trade |
09:23:56 - 16-Mar-26 |
| Sell* | 462 | 1,516.54p | Negotiated Trade |
09:22:15 - 16-Mar-26 |
| Sell* | 331 | 1,515.83p | Negotiated Trade |
09:18:30 - 16-Mar-26 |
| Sell* | 568 | 1,515.72p | Negotiated Trade |
09:08:47 - 16-Mar-26 |
| Unknown* | 0 | 1,521.20p | SI Trade |
09:05:58 - 16-Mar-26 |
| Sell* | 350 | 1,517.60p | Automatic Execution |
09:03:16 - 16-Mar-26 |
| Buy* | 2 | 1,528.20p | SI Trade |
08:39:22 - 16-Mar-26 |
| Unknown* | 0 | 1,528.20p | SI Trade |
08:35:33 - 16-Mar-26 |
| Unknown* | 0 | 1,530.20p | SI Trade |
08:32:02 - 16-Mar-26 |
| Buy* | 1 | 1,530.20p | Suspected BUY Trade |
08:31:06 - 16-Mar-26 |
| Buy* | 1 | 1,530.20p | SI Trade |
08:30:20 - 16-Mar-26 |
| Sell* | 75 | 1,527.491p | Negotiated Trade |
08:26:18 - 16-Mar-26 |
| Buy* | 19 | 1,532.00p | SI Trade |
08:25:12 - 16-Mar-26 |
| Buy* | 1 | 1,532.00p | SI Trade |
08:24:12 - 16-Mar-26 |
| Unknown* | 0 | 1,531.80p | SI Trade |
08:23:58 - 16-Mar-26 |
| Unknown* | 0 | 1,530.20p | SI Trade |
08:22:30 - 16-Mar-26 |
| Unknown* | 0 | 1,533.40p | SI Trade |
08:15:26 - 16-Mar-26 |
| Buy* | 1 | 1,535.00p | Suspected BUY Trade |
08:09:27 - 16-Mar-26 |
| Buy* | 32 | 1,540.704p | Suspected BUY Trade |
08:04:15 - 16-Mar-26 |
| Sell* | 1 | 1,519.00p | SI Trade |
08:00:31 - 16-Mar-26 |
| Unknown* | 0 | 1,563.20p | SI Trade |
08:00:31 - 16-Mar-26 |
| Unknown* | 0 | 1,519.00p | SI Trade |
08:00:31 - 16-Mar-26 |
| Unknown* | 0 | 1,563.20p | SI Trade |
08:00:31 - 16-Mar-26 |
| Buy* | 1 | 1,563.20p | SI Trade |
08:00:31 - 16-Mar-26 |
| Sell* | 1 | 1,519.00p | SI Trade |
08:00:31 - 16-Mar-26 |
| Unknown* | 0 | 1,563.20p | SI Trade |
08:00:31 - 16-Mar-26 |
| Sell* | 250 | 1,523.246p | Negotiated Trade |
08:00:31 - 16-Mar-26 |
| Unknown* | 0 | 1,563.20p | SI Trade |
08:00:31 - 16-Mar-26 |
| Unknown* | 0 | 1,563.20p | SI Trade |
08:00:31 - 16-Mar-26 |
| Buy* | 34 | 1,544.20p | Automatic Execution |
08:00:24 - 16-Mar-26 |
| Sell* | 2 | 1,546.00p | Uncrossing Trade |
16:35:12 - 13-Mar-26 |
| Buy* | 33 | 1,550.60p | SI Trade |
16:28:46 - 13-Mar-26 |
| Buy* | 16 | 1,550.80p | SI Trade |
16:28:45 - 13-Mar-26 |
| Buy* | 37 | 1,550.80p | Automatic Execution |
16:28:45 - 13-Mar-26 |
| Buy* | 3 | 1,553.00p | Suspected BUY Trade |
16:28:34 - 13-Mar-26 |
| Buy* | 1 | 1,554.80p | SI Trade |
16:22:21 - 13-Mar-26 |
| Sell* | 3 | 1,544.60p | SI Trade |
16:19:22 - 13-Mar-26 |
| Buy* | 321 | 1,554.273p | Suspected BUY Trade |
16:18:50 - 13-Mar-26 |
| Sell* | 57 | 1,541.423p | Negotiated Trade |
16:02:58 - 13-Mar-26 |
| Buy* | 131 | 1,570.90p | Suspected BUY Trade |
15:15:30 - 13-Mar-26 |
| Sell* | 260 | 1,556.28p | Negotiated Trade |
15:07:49 - 13-Mar-26 |
| Unknown* | 0 | 1,557.60p | SI Trade |
14:59:50 - 13-Mar-26 |
| Buy* | 2 | 1,557.09p | Suspected BUY Trade |
14:57:52 - 13-Mar-26 |
| Unknown* | 0 | 1,568.80p | SI Trade |
14:53:20 - 13-Mar-26 |
| Buy* | 1 | 1,578.20p | SI Trade |
14:47:28 - 13-Mar-26 |
| Unknown* | 0 | 1,584.80p | SI Trade |
14:35:59 - 13-Mar-26 |
| Buy* | 63 | 1,578.029p | Suspected BUY Trade |
14:17:18 - 13-Mar-26 |
| Buy* | 20 | 1,578.60p | SI Trade |
14:17:18 - 13-Mar-26 |
| Buy* | 29 | 1,618.73p | Suspected BUY Trade |
13:15:35 - 13-Mar-26 |
| Sell* | 223 | 1,612.797p | Negotiated Trade |
12:55:56 - 13-Mar-26 |
| Sell* | 69 | 1,611.146p | Negotiated Trade |
12:21:38 - 13-Mar-26 |
| Sell* | 350 | 1,602.172p | Negotiated Trade |
10:27:57 - 13-Mar-26 |
| Buy* | 311 | 1,604.25p | Suspected BUY Trade |
09:53:41 - 13-Mar-26 |
| Sell* | 307 | 1,596.928p | Negotiated Trade |
09:52:37 - 13-Mar-26 |
| Sell* | 250 | 1,596.60p | Automatic Execution |
09:33:54 - 13-Mar-26 |
| Sell* | 30 | 1,596.60p | Automatic Execution |
09:33:54 - 13-Mar-26 |
| Unknown* | 0 | 1,602.00p | SI Trade |
09:21:06 - 13-Mar-26 |
| Unknown* | 0 | 1,602.60p | SI Trade |
09:13:37 - 13-Mar-26 |
| Sell* | 2 | 1,597.65p | Negotiated Trade |
09:06:41 - 13-Mar-26 |
| Buy* | 119 | 1,596.251p | Suspected BUY Trade |
08:43:37 - 13-Mar-26 |