| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,638 | 1,011.20p | Suspected BUY Trade |
16:35:20 - 24-Mar-26 |
| Buy* | 1,850 | 1,003.60p | Automatic Execution |
14:51:57 - 24-Mar-26 |
| Sell* | 9 | 1,000.20p | SI Trade |
14:24:04 - 24-Mar-26 |
| Buy* | 4 | 1,000.983p | Suspected BUY Trade |
09:28:41 - 24-Mar-26 |
| Unknown* | 0 | 1,007.80p | SI Trade |
08:14:48 - 24-Mar-26 |
| Unknown* | 0 | 1,008.00p | SI Trade |
08:14:06 - 24-Mar-26 |
| Unknown* | 0 | 1,008.20p | SI Trade |
08:13:22 - 24-Mar-26 |
| Unknown* | 0 | 1,008.60p | SI Trade |
08:06:59 - 24-Mar-26 |
| Buy* | 198 | 1,005.167p | Ordinary |
16:17:54 - 23-Mar-26 |
| Buy* | 20 | 1,016.47p | Suspected BUY Trade |
15:24:37 - 23-Mar-26 |
| Unknown* | 0 | 1,012.20p | SI Trade |
14:51:22 - 23-Mar-26 |
| Sell* | 243 | 998.726p | Negotiated Trade |
11:58:57 - 23-Mar-26 |
| Buy* | 10 | 1,005.094p | Suspected BUY Trade |
11:28:14 - 23-Mar-26 |
| Buy* | 1,495 | 982.00p | Automatic Execution |
11:05:21 - 23-Mar-26 |
| Buy* | 11,071 | 981.40p | Automatic Execution |
11:05:20 - 23-Mar-26 |
| Buy* | 11,071 | 980.70p | Automatic Execution |
11:05:19 - 23-Mar-26 |
| Buy* | 1,850 | 979.10p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Sell* | 57 | 974.689p | Negotiated Trade |
10:50:21 - 23-Mar-26 |
| Sell* | 5 | 977.30p | SI Trade |
09:39:10 - 23-Mar-26 |
| Sell* | 18 | 980.90p | Automatic Execution |
09:25:10 - 23-Mar-26 |
| Buy* | 15 | 983.00p | SI Trade |
09:24:29 - 23-Mar-26 |
| Buy* | 2 | 983.80p | SI Trade |
08:53:45 - 23-Mar-26 |
| Buy* | 19 | 983.80p | SI Trade |
08:53:22 - 23-Mar-26 |
| Buy* | 19 | 983.70p | Automatic Execution |
08:53:22 - 23-Mar-26 |
| Buy* | 4 | 983.40p | SI Trade |
08:53:13 - 23-Mar-26 |
| Buy* | 19 | 983.40p | Automatic Execution |
08:53:13 - 23-Mar-26 |
| Buy* | 226 | 983.70p | Automatic Execution |
08:53:05 - 23-Mar-26 |
| Sell* | 1 | 981.60p | Automatic Execution |
08:32:08 - 23-Mar-26 |
| Unknown* | 0 | 981.60p | SI Trade |
08:32:07 - 23-Mar-26 |
| Sell* | 4 | 981.60p | Automatic Execution |
08:32:07 - 23-Mar-26 |
| Buy* | 1 | 983.90p | SI Trade |
08:27:59 - 23-Mar-26 |
| Buy* | 2 | 986.10p | Automatic Execution |
08:15:07 - 23-Mar-26 |
| Buy* | 14 | 986.40p | SI Trade |
08:00:33 - 23-Mar-26 |
| Buy* | 20 | 986.40p | Automatic Execution |
08:00:32 - 23-Mar-26 |
| Unknown* | 0 | 979.70p | SI Trade |
08:00:31 - 23-Mar-26 |
| Buy* | 8 | 986.40p | SI Trade |
08:00:31 - 23-Mar-26 |
| Unknown* | 0 | 986.40p | SI Trade |
08:00:31 - 23-Mar-26 |
| Buy* | 5 | 986.40p | SI Trade |
08:00:31 - 23-Mar-26 |
| Buy* | 169 | 986.40p | Automatic Execution |
08:00:31 - 23-Mar-26 |
| Sell* | 1 | 979.00p | Uncrossing Trade |
08:00:28 - 23-Mar-26 |
| Buy* | 3,228 | 1,004.60p | Automatic Execution |
15:39:17 - 20-Mar-26 |
| Buy* | 1,820 | 1,003.40p | Automatic Execution |
15:23:57 - 20-Mar-26 |
| Buy* | 3,797 | 1,005.00p | Automatic Execution |
15:23:43 - 20-Mar-26 |
| Buy* | 771 | 1,005.00p | Automatic Execution |
15:23:32 - 20-Mar-26 |
| Buy* | 20 | 1,004.60p | SI Trade |
14:54:06 - 20-Mar-26 |
| Buy* | 3,741 | 1,005.80p | Automatic Execution |
14:50:08 - 20-Mar-26 |
| Sell* | 18 | 1,007.40p | SI Trade |
14:17:31 - 20-Mar-26 |
| Buy* | 3,727 | 1,009.20p | Automatic Execution |
14:12:48 - 20-Mar-26 |
| Buy* | 462 | 1,010.40p | Automatic Execution |
14:09:24 - 20-Mar-26 |
| Buy* | 10 | 1,010.00p | SI Trade |
14:09:16 - 20-Mar-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
13:13:32 - 20-Mar-26 |
| Sell* | 199 | 1,020.10p | Negotiated Trade |
08:52:43 - 20-Mar-26 |
| Unknown* | 0 | 1,020.60p | SI Trade |
08:30:56 - 20-Mar-26 |
| Buy* | 1 | 1,016.40p | SI Trade |
16:02:02 - 19-Mar-26 |
| Buy* | 5 | 1,014.00p | SI Trade |
15:31:41 - 19-Mar-26 |
| Buy* | 2 | 1,015.93p | Suspected BUY Trade |
15:12:58 - 19-Mar-26 |
| Unknown* | 0 | 1,015.40p | SI Trade |
14:57:15 - 19-Mar-26 |
| Unknown* | 0 | 1,013.40p | SI Trade |
13:17:52 - 19-Mar-26 |
| Unknown* | 0 | 1,012.60p | SI Trade |
12:47:15 - 19-Mar-26 |
| Unknown* | 0 | 1,015.00p | SI Trade |
11:40:39 - 19-Mar-26 |
| Buy* | 5 | 1,016.467p | Suspected BUY Trade |
11:23:28 - 19-Mar-26 |
| Unknown* | 0 | 1,018.80p | SI Trade |
10:03:57 - 19-Mar-26 |
| Buy* | 6 | 1,021.481p | Suspected BUY Trade |
10:00:27 - 19-Mar-26 |
| Buy* | 9 | 1,021.485p | Suspected BUY Trade |
10:00:22 - 19-Mar-26 |
| Unknown* | 0 | 1,022.80p | SI Trade |
09:23:17 - 19-Mar-26 |
| Sell* | 3 | 1,020.20p | SI Trade |
09:20:35 - 19-Mar-26 |
| Buy* | 3 | 1,038.33p | Suspected BUY Trade |
15:12:18 - 18-Mar-26 |
| Buy* | 10 | 1,034.10p | Suspected BUY Trade |
14:55:32 - 18-Mar-26 |
| Unknown* | 0 | 1,038.20p | SI Trade |
12:47:28 - 18-Mar-26 |
| Sell* | 271 | 1,039.655p | Negotiated Trade |
12:43:50 - 18-Mar-26 |
| Buy* | 958 | 1,042.713p | Ordinary |
12:26:51 - 18-Mar-26 |
| Sell* | 742 | 1,043.00p | Automatic Execution |
12:16:25 - 18-Mar-26 |
| Buy* | 330 | 1,049.33p | Suspected BUY Trade |
11:22:51 - 18-Mar-26 |
| Buy* | 178 | 1,047.532p | Suspected BUY Trade |
09:49:22 - 18-Mar-26 |
| Sell* | 7 | 1,045.00p | SI Trade |
08:48:36 - 18-Mar-26 |
| Sell* | 38 | 1,045.00p | SI Trade |
08:48:35 - 18-Mar-26 |
| Sell* | 38 | 1,045.00p | Automatic Execution |
08:48:35 - 18-Mar-26 |
| Sell* | 38 | 1,045.00p | Automatic Execution |
08:48:27 - 18-Mar-26 |
| Sell* | 38 | 1,045.00p | SI Trade |
08:48:26 - 18-Mar-26 |
| Sell* | 43 | 1,045.00p | SI Trade |
08:48:21 - 18-Mar-26 |
| Sell* | 38 | 1,045.20p | Automatic Execution |
08:48:21 - 18-Mar-26 |
| Unknown* | 0 | 1,045.20p | SI Trade |
08:33:11 - 18-Mar-26 |
| Unknown* | 0 | 1,044.80p | SI Trade |
08:04:24 - 18-Mar-26 |
| Buy* | 11 | 1,045.40p | Suspected BUY Trade |
14:14:00 - 17-Mar-26 |
| Buy* | 153 | 1,042.347p | Suspected BUY Trade |
12:29:10 - 17-Mar-26 |
| Unknown* | 0 | 1,038.40p | SI Trade |
09:30:18 - 17-Mar-26 |
| Sell* | 99 | 1,038.40p | Automatic Execution |
09:30:16 - 17-Mar-26 |
| Buy* | 1 | 1,036.80p | Suspected BUY Trade |
09:09:12 - 17-Mar-26 |
| Buy* | 11 | 1,037.134p | Suspected BUY Trade |
09:04:48 - 17-Mar-26 |
| Buy* | 1 | 1,036.317p | Suspected BUY Trade |
09:00:10 - 17-Mar-26 |
| Buy* | 11 | 1,035.467p | Suspected BUY Trade |
08:52:50 - 17-Mar-26 |
| Sell* | 1 | 1,033.00p | Automatic Execution |
08:15:02 - 17-Mar-26 |
| Unknown* | 0 | 1,035.00p | SI Trade |
08:10:42 - 17-Mar-26 |
| Unknown* | 0 | 1,034.80p | SI Trade |
08:09:59 - 17-Mar-26 |
| Buy* | 1,926 | 1,038.113p | Suspected BUY Trade |
15:33:46 - 16-Mar-26 |
| Buy* | 2 | 1,038.00p | SI Trade |
13:47:01 - 16-Mar-26 |
| Unknown* | 0 | 1,033.40p | SI Trade |
11:31:15 - 16-Mar-26 |
| Buy* | 32 | 1,027.791p | Suspected BUY Trade |
09:30:17 - 16-Mar-26 |
| Buy* | 14 | 1,029.171p | Suspected BUY Trade |
09:17:38 - 16-Mar-26 |
| Unknown* | 0 | 1,030.80p | SI Trade |
08:31:59 - 16-Mar-26 |
| Unknown* | 0 | 1,025.80p | SI Trade |
08:00:32 - 16-Mar-26 |
| Unknown* | 0 | 1,032.00p | SI Trade |
08:00:32 - 16-Mar-26 |
| Unknown* | 0 | 1,032.00p | SI Trade |
08:00:32 - 16-Mar-26 |
| Buy* | 4 | 1,031.20p | Automatic Execution |
08:00:31 - 16-Mar-26 |
| Unknown* | 0 | 1,027.40p | SI Trade |
16:25:56 - 13-Mar-26 |
| Buy* | 939 | 1,030.40p | Automatic Execution |
15:47:00 - 13-Mar-26 |
| Unknown* | 0 | 1,033.40p | SI Trade |
15:10:24 - 13-Mar-26 |
| Buy* | 49 | 1,032.93p | Suspected BUY Trade |
15:09:06 - 13-Mar-26 |
| Buy* | 3,377 | 1,036.171p | Ordinary |
11:59:35 - 13-Mar-26 |
| Sell* | 46 | 1,030.20p | Automatic Execution |
10:58:56 - 13-Mar-26 |
| Sell* | 35 | 1,030.20p | SI Trade |
10:58:54 - 13-Mar-26 |
| Buy* | 6 | 1,025.242p | Suspected BUY Trade |
09:40:26 - 13-Mar-26 |
| Unknown* | 0 | 1,019.60p | SI Trade |
08:35:00 - 13-Mar-26 |
| Buy* | 5 | 1,019.00p | SI Trade |
08:27:56 - 13-Mar-26 |
| Buy* | 1 | 1,020.00p | SI Trade |
08:27:14 - 13-Mar-26 |
| Sell* | 968 | 1,019.60p | Automatic Execution |
08:15:09 - 13-Mar-26 |
| Sell* | 88 | 1,025.47p | Negotiated Trade |
15:38:46 - 12-Mar-26 |
| Buy* | 48 | 1,025.76p | Suspected BUY Trade |
15:09:00 - 12-Mar-26 |
| Buy* | 654 | 1,028.40p | Automatic Execution |
14:46:07 - 12-Mar-26 |
| Unknown* | 0 | 1,030.80p | SI Trade |
08:41:15 - 12-Mar-26 |
| Unknown* | 0 | 1,032.80p | SI Trade |
08:22:35 - 12-Mar-26 |
| Unknown* | 0 | 1,032.60p | SI Trade |
08:12:20 - 12-Mar-26 |
| Sell* | 495 | 1,036.60p | Automatic Execution |
15:12:39 - 11-Mar-26 |
| Sell* | 10,000 | 1,037.20p | Automatic Execution |
14:19:02 - 11-Mar-26 |
| Buy* | 1 | 1,040.60p | SI Trade |
14:01:56 - 11-Mar-26 |
| Buy* | 4 | 1,036.182p | Suspected BUY Trade |
11:22:10 - 11-Mar-26 |
| Buy* | 796 | 1,033.60p | Automatic Execution |
10:07:07 - 11-Mar-26 |
| Unknown* | 0 | 1,036.20p | SI Trade |
08:21:44 - 11-Mar-26 |
| Buy* | 16 | 1,037.084p | Suspected BUY Trade |
08:02:46 - 11-Mar-26 |
| Unknown* | 0 | 1,046.80p | SI Trade |
15:05:31 - 10-Mar-26 |
| Buy* | 15 | 1,046.53p | Suspected BUY Trade |
15:04:19 - 10-Mar-26 |
| Buy* | 1 | 1,045.40p | SI Trade |
11:14:35 - 10-Mar-26 |
| Buy* | 72 | 1,043.664p | Suspected BUY Trade |
10:50:26 - 10-Mar-26 |
| Sell* | 90 | 1,042.15p | Negotiated Trade |
10:25:12 - 10-Mar-26 |
| Unknown* | 0 | 1,044.00p | SI Trade |
10:14:30 - 10-Mar-26 |
| Buy* | 2 | 1,045.577p | Suspected BUY Trade |
09:50:30 - 10-Mar-26 |
| Buy* | 1 | 1,047.302p | Suspected BUY Trade |
09:38:35 - 10-Mar-26 |
| Buy* | 3 | 1,047.10p | Suspected BUY Trade |
09:36:01 - 10-Mar-26 |
| Buy* | 1 | 1,044.685p | Suspected BUY Trade |
09:23:48 - 10-Mar-26 |
| Unknown* | 0 | 1,046.60p | SI Trade |
09:14:40 - 10-Mar-26 |
| Buy* | 274 | 1,041.422p | Suspected BUY Trade |
08:02:47 - 10-Mar-26 |
| Buy* | 2 | 1,044.40p | SI Trade |
08:01:00 - 10-Mar-26 |
| Buy* | 544 | 1,023.089p | Suspected BUY Trade |
16:01:32 - 09-Mar-26 |
| Sell* | 1,945 | 1,024.00p | Automatic Execution |
15:57:17 - 09-Mar-26 |
| Buy* | 6 | 1,023.50p | Suspected BUY Trade |
15:24:59 - 09-Mar-26 |
| Sell* | 21 | 1,019.93p | Negotiated Trade |
15:14:11 - 09-Mar-26 |
| Buy* | 1,960 | 1,020.00p | Suspected BUY Trade |
14:51:47 - 09-Mar-26 |
| Sell* | 1,800 | 1,012.20p | Automatic Execution |
14:06:19 - 09-Mar-26 |
| Sell* | 1,800 | 1,014.00p | Automatic Execution |
14:05:55 - 09-Mar-26 |
| Sell* | 534 | 1,012.53p | Negotiated Trade |
11:09:39 - 09-Mar-26 |
| Sell* | 938 | 1,009.80p | Automatic Execution |
10:38:45 - 09-Mar-26 |
| Sell* | 22 | 1,010.00p | Automatic Execution |
10:28:40 - 09-Mar-26 |
| Unknown* | 0 | 1,009.80p | SI Trade |
10:28:40 - 09-Mar-26 |
| Buy* | 12 | 1,014.627p | Suspected BUY Trade |
10:00:23 - 09-Mar-26 |
| Sell* | 1,113 | 1,013.07p | Negotiated Trade |
09:52:14 - 09-Mar-26 |
| Sell* | 48 | 1,005.80p | SI Trade |
08:58:17 - 09-Mar-26 |
| Sell* | 427 | 1,005.80p | Automatic Execution |
08:58:17 - 09-Mar-26 |
| Buy* | 2 | 1,010.60p | SI Trade |
08:04:58 - 09-Mar-26 |
| Sell* | 3 | 1,003.60p | SI Trade |
08:00:43 - 09-Mar-26 |
| Unknown* | 0 | 1,010.00p | SI Trade |
08:00:43 - 09-Mar-26 |
| Unknown* | 0 | 1,010.00p | SI Trade |
08:00:43 - 09-Mar-26 |
| Sell* | 1,272 | 1,026.40p | Automatic Execution |
16:28:43 - 06-Mar-26 |
| Buy* | 4 | 1,029.81p | Suspected BUY Trade |
15:28:30 - 06-Mar-26 |
| Sell* | 716 | 1,025.36p | Negotiated Trade |
15:17:18 - 06-Mar-26 |
| Buy* | 59 | 1,022.60p | Automatic Execution |
13:57:34 - 06-Mar-26 |
| Sell* | 60 | 1,026.60p | SI Trade |
13:49:54 - 06-Mar-26 |
| Sell* | 56 | 1,027.40p | Automatic Execution |
13:45:01 - 06-Mar-26 |
| Buy* | 25 | 1,029.00p | SI Trade |
13:44:34 - 06-Mar-26 |
| Sell* | 425 | 1,029.149p | Ordinary |
12:40:14 - 06-Mar-26 |
| Unknown* | 0 | 1,028.40p | SI Trade |
12:09:27 - 06-Mar-26 |
| Buy* | 5 | 1,036.00p | SI Trade |
11:03:55 - 06-Mar-26 |
| Buy* | 1 | 1,039.00p | SI Trade |
10:49:03 - 06-Mar-26 |
| Buy* | 9 | 1,039.212p | Suspected BUY Trade |
10:30:21 - 06-Mar-26 |
| Buy* | 856 | 1,039.40p | Automatic Execution |
10:29:27 - 06-Mar-26 |
| Buy* | 50 | 1,038.294p | Suspected BUY Trade |
09:55:10 - 06-Mar-26 |
| Buy* | 11 | 1,044.546p | Suspected BUY Trade |
08:40:20 - 06-Mar-26 |
| Buy* | 50 | 1,044.545p | Suspected BUY Trade |
08:40:19 - 06-Mar-26 |
| Sell* | 1 | 1,048.84p | Negotiated Trade |
15:15:54 - 05-Mar-26 |
| Buy* | 12 | 1,048.21p | Suspected BUY Trade |
14:17:53 - 05-Mar-26 |
| Sell* | 6 | 1,050.632p | Negotiated Trade |
13:51:03 - 05-Mar-26 |
| Buy* | 417 | 1,058.558p | Suspected BUY Trade |
11:50:20 - 05-Mar-26 |
| Unknown* | 0 | 1,060.80p | SI Trade |
11:29:40 - 05-Mar-26 |
| Buy* | 1 | 1,051.00p | Automatic Execution |
08:45:00 - 05-Mar-26 |
| Unknown* | 1,046 | 1,051.00p | Negotiated Trade OTC Trade |
08:31:03 - 05-Mar-26 |
| Buy* | 1,046 | 1,051.00p | Automatic Execution |
08:31:02 - 05-Mar-26 |
| Sell* | 467 | 1,055.58p | Negotiated Trade |
15:13:33 - 04-Mar-26 |
| Unknown* | 0 | 1,057.40p | SI Trade |
14:13:42 - 04-Mar-26 |
| Unknown* | 0 | 1,057.60p | SI Trade |
14:08:58 - 04-Mar-26 |
| Buy* | 6 | 1,058.817p | Suspected BUY Trade |
13:50:16 - 04-Mar-26 |
| Sell* | 9 | 1,051.80p | SI Trade |
12:42:46 - 04-Mar-26 |
| Buy* | 29 | 1,054.307p | Suspected BUY Trade |
11:50:17 - 04-Mar-26 |
| Buy* | 1 | 1,045.80p | SI Trade |
08:24:43 - 04-Mar-26 |
| Buy* | 175 | 1,045.678p | Suspected BUY Trade |
08:02:46 - 04-Mar-26 |
| Buy* | 86 | 1,045.674p | Suspected BUY Trade |
08:02:46 - 04-Mar-26 |
| Sell* | 3 | 1,039.20p | SI Trade |
08:01:00 - 04-Mar-26 |
| Unknown* | 0 | 1,045.40p | SI Trade |
08:01:00 - 04-Mar-26 |
| Buy* | 28 | 1,045.40p | SI Trade |
08:01:00 - 04-Mar-26 |
| Buy* | 15 | 1,042.537p | Suspected BUY Trade |
16:19:05 - 03-Mar-26 |
| Buy* | 4 | 1,039.241p | Suspected BUY Trade |
16:00:20 - 03-Mar-26 |
| Buy* | 1,157 | 1,036.479p | Suspected BUY Trade |
15:50:43 - 03-Mar-26 |