| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 43 | 1,073.60p | Uncrossing Trade |
16:35:12 - 23-Apr-26 |
| Sell* | 94 | 1,074.07p | Negotiated Trade |
15:10:46 - 23-Apr-26 |
| Sell* | 94 | 1,073.90p | Negotiated Trade |
15:09:46 - 23-Apr-26 |
| Unknown* | 0 | 1,071.20p | SI Trade |
10:48:54 - 23-Apr-26 |
| Unknown* | 0 | 1,073.00p | SI Trade |
10:25:07 - 23-Apr-26 |
| Buy* | 1 | 1,073.00p | SI Trade |
10:25:05 - 23-Apr-26 |
| Unknown* | 0 | 1,073.00p | SI Trade |
10:25:04 - 23-Apr-26 |
| Unknown* | 0 | 1,077.20p | SI Trade |
08:57:49 - 23-Apr-26 |
| Unknown* | 0 | 1,076.80p | SI Trade |
08:14:54 - 23-Apr-26 |
| Unknown* | 0 | 1,073.00p | SI Trade |
08:01:03 - 23-Apr-26 |
| Unknown* | 9 | 1,071.80p | Negotiated Trade OTC Trade |
08:00:33 - 23-Apr-26 |
| Unknown* | 0 | 1,082.20p | SI Trade |
15:14:16 - 22-Apr-26 |
| Unknown* | 0 | 1,082.20p | SI Trade |
15:14:14 - 22-Apr-26 |
| Buy* | 1 | 1,082.20p | Automatic Execution |
15:14:14 - 22-Apr-26 |
| Sell* | 1 | 1,083.00p | SI Trade |
11:53:03 - 22-Apr-26 |
| Unknown* | 0 | 1,085.60p | SI Trade |
10:47:14 - 22-Apr-26 |
| Unknown* | 0 | 1,086.80p | SI Trade |
08:20:35 - 22-Apr-26 |
| Unknown* | 0 | 1,088.60p | SI Trade |
08:10:53 - 22-Apr-26 |
| Unknown* | 0 | 1,088.80p | SI Trade |
08:00:33 - 22-Apr-26 |
| Buy* | 3 | 1,088.73p | Suspected BUY Trade |
15:11:25 - 21-Apr-26 |
| Buy* | 4 | 1,093.60p | SI Trade |
08:17:54 - 21-Apr-26 |
| Unknown* | 0 | 1,093.40p | SI Trade |
08:15:48 - 21-Apr-26 |
| Unknown* | 0 | 1,094.00p | SI Trade |
08:14:26 - 21-Apr-26 |
| Unknown* | 0 | 1,094.00p | SI Trade |
08:13:51 - 21-Apr-26 |
| Unknown* | 0 | 1,094.40p | SI Trade |
08:02:35 - 21-Apr-26 |
| Sell* | 3 | 1,088.00p | SI Trade |
11:49:41 - 20-Apr-26 |
| Unknown* | 0 | 1,089.60p | SI Trade |
09:16:13 - 20-Apr-26 |
| Unknown* | 0 | 1,090.40p | SI Trade |
08:29:50 - 20-Apr-26 |
| Buy* | 1 | 1,096.80p | SI Trade |
16:18:02 - 17-Apr-26 |
| Buy* | 5 | 1,094.13p | Suspected BUY Trade |
15:12:01 - 17-Apr-26 |
| Buy* | 11 | 1,095.27p | Suspected BUY Trade |
14:59:45 - 17-Apr-26 |
| Unknown* | 0 | 1,095.60p | SI Trade |
14:39:21 - 17-Apr-26 |
| Sell* | 383 | 1,093.00p | Automatic Execution |
13:57:14 - 17-Apr-26 |
| Unknown* | 0 | 1,093.00p | SI Trade |
13:57:14 - 17-Apr-26 |
| Sell* | 94 | 1,083.998p | Negotiated Trade |
13:06:54 - 17-Apr-26 |
| Sell* | 45 | 1,083.80p | Automatic Execution |
12:16:37 - 17-Apr-26 |
| Buy* | 920 | 1,085.385p | Suspected BUY Trade |
11:36:47 - 17-Apr-26 |
| Unknown* | 0 | 1,086.20p | SI Trade |
08:29:47 - 17-Apr-26 |
| Unknown* | 2 | 1,087.40p | Negotiated Trade OTC Trade |
08:00:32 - 17-Apr-26 |
| Unknown* | 0 | 1,086.40p | SI Trade |
08:00:32 - 17-Apr-26 |
| Buy* | 2 | 1,087.40p | Suspected BUY Trade |
08:00:00 - 17-Apr-26 |
| Buy* | 46 | 1,086.44p | Suspected BUY Trade |
15:11:24 - 16-Apr-26 |
| Sell* | 3 | 1,085.80p | SI Trade |
12:13:30 - 16-Apr-26 |
| Buy* | 22 | 1,088.00p | SI Trade |
12:02:28 - 16-Apr-26 |
| Buy* | 2,757 | 1,087.867p | Ordinary |
09:02:07 - 16-Apr-26 |
| Buy* | 147 | 1,087.946p | Suspected BUY Trade |
08:52:41 - 16-Apr-26 |
| Unknown* | 0 | 1,085.80p | SI Trade |
08:27:47 - 16-Apr-26 |
| Unknown* | 0 | 1,088.40p | SI Trade |
08:20:30 - 16-Apr-26 |
| Buy* | 1 | 1,087.20p | Automatic Execution |
08:15:02 - 16-Apr-26 |
| Buy* | 5 | 1,085.00p | SI Trade |
15:19:13 - 15-Apr-26 |
| Unknown* | 0 | 1,088.40p | SI Trade |
10:27:06 - 15-Apr-26 |
| Buy* | 5 | 1,088.40p | Automatic Execution |
10:26:55 - 15-Apr-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
08:28:34 - 15-Apr-26 |
| Unknown* | 0 | 1,090.20p | SI Trade |
08:25:13 - 15-Apr-26 |
| Unknown* | 0 | 1,089.80p | SI Trade |
08:01:26 - 15-Apr-26 |
| Buy* | 1 | 1,089.40p | SI Trade |
08:01:08 - 15-Apr-26 |
| Buy* | 1 | 1,089.80p | Automatic Execution |
08:01:08 - 15-Apr-26 |
| Buy* | 2 | 1,087.36p | Suspected BUY Trade |
15:12:25 - 14-Apr-26 |
| Buy* | 19 | 1,087.20p | SI Trade |
13:26:06 - 14-Apr-26 |
| Buy* | 168 | 1,087.20p | Automatic Execution |
13:25:50 - 14-Apr-26 |
| Buy* | 303 | 1,087.60p | Automatic Execution |
09:11:49 - 14-Apr-26 |
| Buy* | 217 | 1,087.60p | Automatic Execution |
09:11:49 - 14-Apr-26 |
| Buy* | 303 | 1,087.80p | Automatic Execution |
09:11:49 - 14-Apr-26 |
| Sell* | 108 | 1,087.00p | SI Trade |
08:40:33 - 14-Apr-26 |
| Sell* | 136 | 1,087.00p | SI Trade |
08:39:48 - 14-Apr-26 |
| Unknown* | 0 | 1,087.20p | SI Trade |
08:26:11 - 14-Apr-26 |
| Unknown* | 0 | 1,087.60p | SI Trade |
08:19:21 - 14-Apr-26 |
| Unknown* | 0 | 1,088.40p | SI Trade |
08:14:43 - 14-Apr-26 |
| Unknown* | 0 | 1,087.80p | SI Trade |
08:00:58 - 14-Apr-26 |
| Unknown* | 0 | 1,087.80p | SI Trade |
08:00:58 - 14-Apr-26 |
| Buy* | 2,000 | 1,080.20p | Automatic Execution |
16:10:35 - 13-Apr-26 |
| Buy* | 101 | 1,078.41p | Suspected BUY Trade |
15:26:31 - 13-Apr-26 |
| Buy* | 9 | 1,074.60p | SI Trade |
13:18:31 - 13-Apr-26 |
| Buy* | 1,825 | 1,075.98p | Suspected BUY Trade |
10:35:46 - 13-Apr-26 |
| Buy* | 2 | 1,076.60p | SI Trade |
10:22:03 - 13-Apr-26 |
| Unknown* | 0 | 1,077.00p | SI Trade |
08:25:33 - 13-Apr-26 |
| Unknown* | 0 | 1,076.40p | SI Trade |
08:05:15 - 13-Apr-26 |
| Buy* | 2 | 1,077.40p | SI Trade |
08:01:02 - 13-Apr-26 |
| Unknown* | 0 | 1,077.40p | SI Trade |
08:01:02 - 13-Apr-26 |
| Unknown* | 0 | 1,077.40p | SI Trade |
08:01:02 - 13-Apr-26 |
| Sell* | 1,384 | 1,081.80p | Automatic Execution |
16:07:28 - 10-Apr-26 |
| Sell* | 1,620 | 1,082.20p | Automatic Execution |
16:07:28 - 10-Apr-26 |
| Buy* | 41 | 1,086.30p | Suspected BUY Trade |
15:16:16 - 10-Apr-26 |
| Unknown* | 0 | 1,083.20p | SI Trade |
11:21:49 - 10-Apr-26 |
| Buy* | 1 | 1,078.955p | Suspected BUY Trade |
10:06:06 - 10-Apr-26 |
| Buy* | 372 | 1,078.487p | Suspected BUY Trade |
09:08:29 - 10-Apr-26 |
| Sell* | 1,574 | 1,078.67p | Negotiated Trade |
08:59:52 - 10-Apr-26 |
| Sell* | 909 | 1,077.87p | Negotiated Trade |
08:46:55 - 10-Apr-26 |
| Buy* | 6 | 1,079.40p | SI Trade |
08:46:49 - 10-Apr-26 |
| Buy* | 40 | 1,079.00p | SI Trade |
08:46:36 - 10-Apr-26 |
| Buy* | 56 | 1,079.40p | Automatic Execution |
08:46:36 - 10-Apr-26 |
| Buy* | 417 | 1,079.00p | Automatic Execution |
08:46:08 - 10-Apr-26 |
| Unknown* | 0 | 1,079.00p | SI Trade |
08:26:23 - 10-Apr-26 |
| Sell* | 482 | 1,075.00p | Uncrossing Trade |
16:35:25 - 09-Apr-26 |
| Sell* | 324 | 1,070.80p | Automatic Execution |
14:08:18 - 09-Apr-26 |
| Sell* | 1,438 | 1,072.00p | Automatic Execution |
14:01:58 - 09-Apr-26 |
| Sell* | 182 | 1,072.00p | Automatic Execution |
14:01:38 - 09-Apr-26 |
| Sell* | 1,438 | 1,072.00p | Automatic Execution |
14:01:38 - 09-Apr-26 |
| Sell* | 789 | 1,072.60p | Automatic Execution |
13:54:18 - 09-Apr-26 |
| Buy* | 28 | 1,074.60p | SI Trade |
13:41:01 - 09-Apr-26 |
| Buy* | 251 | 1,074.60p | Automatic Execution |
13:41:00 - 09-Apr-26 |
| Sell* | 14 | 1,071.20p | SI Trade |
09:28:35 - 09-Apr-26 |
| Unknown* | 0 | 1,076.80p | SI Trade |
08:19:41 - 09-Apr-26 |
| Unknown* | 0 | 1,075.00p | SI Trade |
08:00:35 - 09-Apr-26 |
| Buy* | 2 | 1,076.80p | SI Trade |
15:26:28 - 08-Apr-26 |
| Buy* | 12 | 1,079.47p | Suspected BUY Trade |
15:12:30 - 08-Apr-26 |
| Buy* | 10 | 1,074.00p | Suspected BUY Trade |
10:59:13 - 08-Apr-26 |
| Sell* | 56 | 1,072.60p | Automatic Execution |
10:36:31 - 08-Apr-26 |
| Sell* | 55 | 1,073.00p | SI Trade |
10:36:29 - 08-Apr-26 |
| Sell* | 111 | 1,073.00p | SI Trade |
10:36:27 - 08-Apr-26 |
| Sell* | 111 | 1,073.00p | Automatic Execution |
10:36:27 - 08-Apr-26 |
| Sell* | 133 | 1,073.00p | SI Trade |
10:36:25 - 08-Apr-26 |
| Buy* | 75 | 1,072.287p | Suspected BUY Trade |
10:09:26 - 08-Apr-26 |
| Sell* | 29,280 | 1,070.52p | Negotiated Trade |
10:03:14 - 08-Apr-26 |
| Unknown* | 0 | 1,071.80p | SI Trade |
08:58:29 - 08-Apr-26 |
| Unknown* | 0 | 1,077.80p | SI Trade |
08:22:15 - 08-Apr-26 |
| Buy* | 3 | 1,077.80p | Automatic Execution |
08:22:15 - 08-Apr-26 |
| Unknown* | 0 | 1,073.60p | SI Trade |
08:16:45 - 08-Apr-26 |
| Unknown* | 0 | 1,075.60p | SI Trade |
08:16:00 - 08-Apr-26 |
| Unknown* | 0 | 1,075.60p | SI Trade |
08:15:34 - 08-Apr-26 |
| Unknown* | 0 | 1,081.00p | SI Trade |
08:00:35 - 08-Apr-26 |
| Sell* | 1 | 1,045.02p | Negotiated Trade |
15:25:04 - 07-Apr-26 |
| Sell* | 606 | 1,047.80p | Automatic Execution |
14:14:02 - 07-Apr-26 |
| Buy* | 867 | 1,050.00p | Automatic Execution |
13:55:50 - 07-Apr-26 |
| Buy* | 1,908 | 1,049.89p | Ordinary |
13:53:44 - 07-Apr-26 |
| Sell* | 673 | 1,049.60p | Automatic Execution |
13:06:44 - 07-Apr-26 |
| Sell* | 770 | 1,049.60p | Automatic Execution |
13:06:44 - 07-Apr-26 |
| Buy* | 627 | 1,052.40p | Automatic Execution |
13:06:41 - 07-Apr-26 |
| Unknown* | 0 | 1,058.60p | SI Trade |
11:13:53 - 07-Apr-26 |
| Sell* | 725 | 1,056.60p | Automatic Execution |
10:28:05 - 07-Apr-26 |
| Unknown* | 0 | 1,056.20p | SI Trade |
09:25:12 - 07-Apr-26 |
| Sell* | 1,323 | 1,056.20p | Automatic Execution |
09:25:12 - 07-Apr-26 |
| Sell* | 35 | 1,050.60p | Automatic Execution |
08:27:49 - 07-Apr-26 |
| Unknown* | 0 | 1,053.00p | SI Trade |
08:27:22 - 07-Apr-26 |
| Unknown* | 0 | 1,053.20p | SI Trade |
08:23:45 - 07-Apr-26 |
| Unknown* | 0 | 1,052.40p | SI Trade |
08:21:53 - 07-Apr-26 |
| Buy* | 1 | 1,053.20p | SI Trade |
08:14:26 - 07-Apr-26 |
| Unknown* | 4 | 1,056.60p | Negotiated Trade OTC Trade |
08:01:40 - 07-Apr-26 |
| Buy* | 34 | 1,056.40p | SI Trade |
08:01:11 - 07-Apr-26 |
| Unknown* | 0 | 1,056.40p | SI Trade |
08:01:09 - 07-Apr-26 |
| Unknown* | 0 | 1,056.40p | SI Trade |
08:01:09 - 07-Apr-26 |
| Buy* | 23 | 1,056.40p | SI Trade |
08:01:09 - 07-Apr-26 |
| Buy* | 12 | 1,056.40p | SI Trade |
08:01:09 - 07-Apr-26 |
| Buy* | 38 | 1,056.40p | Automatic Execution |
08:01:09 - 07-Apr-26 |
| Buy* | 6 | 1,056.40p | SI Trade |
08:01:09 - 07-Apr-26 |
| Buy* | 21 | 1,056.40p | SI Trade |
08:01:09 - 07-Apr-26 |
| Buy* | 111 | 1,056.40p | Automatic Execution |
08:00:32 - 07-Apr-26 |
| Buy* | 4 | 1,056.60p | Suspected BUY Trade |
08:00:26 - 07-Apr-26 |
| Sell* | 76 | 1,047.20p | Uncrossing Trade |
16:35:13 - 02-Apr-26 |
| Unknown* | 0 | 1,036.60p | SI Trade |
14:43:15 - 02-Apr-26 |
| Sell* | 4,476 | 1,036.78p | Ordinary |
13:44:02 - 02-Apr-26 |
| Unknown* | 0 | 1,036.60p | SI Trade |
13:34:03 - 02-Apr-26 |
| Unknown* | 0 | 1,036.20p | SI Trade |
13:29:01 - 02-Apr-26 |
| Buy* | 71 | 1,037.278p | Suspected BUY Trade |
13:23:29 - 02-Apr-26 |
| Unknown* | 0 | 1,041.60p | SI Trade |
11:15:09 - 02-Apr-26 |
| Sell* | 1 | 1,040.80p | SI Trade |
11:08:41 - 02-Apr-26 |
| Unknown* | 0 | 1,041.40p | SI Trade |
08:46:31 - 02-Apr-26 |
| Unknown* | 0 | 1,039.60p | SI Trade |
08:34:48 - 02-Apr-26 |
| Unknown* | 0 | 1,040.60p | SI Trade |
08:19:39 - 02-Apr-26 |
| Sell* | 2 | 1,038.40p | SI Trade |
08:08:31 - 02-Apr-26 |
| Unknown* | 0 | 1,050.20p | SI Trade |
16:22:50 - 01-Apr-26 |
| Sell* | 50 | 1,046.33p | Negotiated Trade |
15:18:37 - 01-Apr-26 |
| Buy* | 2 | 1,046.67p | Suspected BUY Trade |
15:13:18 - 01-Apr-26 |
| Buy* | 2 | 1,047.73p | Suspected BUY Trade |
14:58:19 - 01-Apr-26 |
| Unknown* | 0 | 1,050.40p | SI Trade |
14:31:13 - 01-Apr-26 |
| Sell* | 3 | 1,048.20p | SI Trade |
14:28:42 - 01-Apr-26 |
| Buy* | 521 | 1,053.60p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Unknown* | 0 | 1,047.40p | SI Trade |
11:09:33 - 01-Apr-26 |
| Sell* | 3 | 1,045.80p | SI Trade |
11:08:26 - 01-Apr-26 |
| Unknown* | 0 | 1,047.20p | SI Trade |
10:33:01 - 01-Apr-26 |
| Unknown* | 0 | 1,046.20p | SI Trade |
10:11:02 - 01-Apr-26 |
| Buy* | 2 | 1,049.40p | SI Trade |
10:05:27 - 01-Apr-26 |
| Sell* | 18 | 1,048.40p | SI Trade |
10:03:39 - 01-Apr-26 |
| Sell* | 76 | 1,047.80p | SI Trade |
10:03:38 - 01-Apr-26 |
| Sell* | 76 | 1,048.00p | Automatic Execution |
10:03:38 - 01-Apr-26 |
| Sell* | 55 | 1,048.40p | SI Trade |
10:03:37 - 01-Apr-26 |
| Sell* | 1,491 | 1,048.40p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Unknown* | 0 | 1,048.00p | SI Trade |
09:01:20 - 01-Apr-26 |
| Sell* | 21 | 1,042.80p | SI Trade |
08:01:03 - 01-Apr-26 |
| Sell* | 39 | 1,042.40p | SI Trade |
08:01:03 - 01-Apr-26 |
| Sell* | 36 | 1,042.40p | SI Trade |
08:01:03 - 01-Apr-26 |
| Sell* | 76 | 1,042.60p | Automatic Execution |
08:01:03 - 01-Apr-26 |
| Sell* | 76 | 1,042.00p | SI Trade |
08:01:02 - 01-Apr-26 |
| Sell* | 76 | 1,042.20p | Automatic Execution |
08:01:02 - 01-Apr-26 |
| Sell* | 76 | 1,023.40p | Uncrossing Trade |
16:35:21 - 31-Mar-26 |
| Sell* | 31 | 1,028.20p | Automatic Execution |
16:21:33 - 31-Mar-26 |
| Unknown* | 0 | 1,026.00p | SI Trade |
16:01:18 - 31-Mar-26 |
| Buy* | 1 | 1,029.00p | SI Trade |
16:00:17 - 31-Mar-26 |
| Buy* | 6 | 1,027.93p | Suspected BUY Trade |
15:20:26 - 31-Mar-26 |
| Sell* | 1 | 1,027.07p | Negotiated Trade |
15:15:19 - 31-Mar-26 |
| Sell* | 521 | 1,025.80p | Automatic Execution |
14:13:55 - 31-Mar-26 |
| Buy* | 692 | 1,027.00p | Automatic Execution |
13:28:09 - 31-Mar-26 |
| Buy* | 703 | 1,023.00p | Automatic Execution |
12:00:34 - 31-Mar-26 |
| Buy* | 14 | 1,023.00p | SI Trade |
10:34:06 - 31-Mar-26 |
| Sell* | 692 | 1,021.20p | Automatic Execution |
09:52:15 - 31-Mar-26 |
| Unknown* | 0 | 1,016.20p | SI Trade |
08:15:30 - 31-Mar-26 |
| Unknown* | 0 | 1,015.80p | SI Trade |
08:13:31 - 31-Mar-26 |
| Unknown* | 0 | 1,016.00p | SI Trade |
08:04:38 - 31-Mar-26 |
| Buy* | 333 | 1,018.379p | Ordinary |
08:03:35 - 31-Mar-26 |
| Buy* | 1 | 1,011.20p | Automatic Execution |
13:15:00 - 30-Mar-26 |