| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,280 | 1,419.20p | Suspected BUY Trade |
16:35:16 - 02-Apr-26 |
| Buy* | 938 | 1,400.536p | Suspected BUY Trade |
15:29:34 - 02-Apr-26 |
| Buy* | 77 | 1,397.40p | Automatic Execution |
15:20:33 - 02-Apr-26 |
| Buy* | 4 | 1,395.376p | Suspected BUY Trade |
15:13:51 - 02-Apr-26 |
| Unknown* | 0 | 1,396.20p | SI Trade |
15:07:29 - 02-Apr-26 |
| Buy* | 1 | 1,396.20p | Automatic Execution |
15:07:24 - 02-Apr-26 |
| Unknown* | 0 | 1,396.20p | SI Trade |
15:07:23 - 02-Apr-26 |
| Unknown* | 0 | 1,395.20p | SI Trade |
15:04:54 - 02-Apr-26 |
| Buy* | 263 | 1,386.20p | Automatic Execution |
13:05:41 - 02-Apr-26 |
| Buy* | 67 | 1,392.00p | Automatic Execution |
09:05:37 - 02-Apr-26 |
| Buy* | 574 | 1,392.40p | Automatic Execution |
09:05:33 - 02-Apr-26 |
| Buy* | 1 | 1,384.40p | Automatic Execution |
08:10:37 - 02-Apr-26 |
| Buy* | 1 | 1,384.40p | Automatic Execution |
08:10:37 - 02-Apr-26 |
| Buy* | 33 | 1,397.40p | Automatic Execution |
15:20:29 - 01-Apr-26 |
| Unknown* | 0 | 1,392.20p | SI Trade |
14:42:26 - 01-Apr-26 |
| Buy* | 125 | 1,396.092p | Ordinary |
14:21:45 - 01-Apr-26 |
| Buy* | 206 | 1,397.00p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 2,777 | 1,392.60p | Automatic Execution |
12:14:43 - 01-Apr-26 |
| Sell* | 400 | 1,389.173p | Negotiated Trade |
10:46:02 - 01-Apr-26 |
| Sell* | 98 | 1,389.567p | Negotiated Trade |
10:44:24 - 01-Apr-26 |
| Sell* | 213 | 1,392.80p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Buy* | 523 | 1,391.20p | Automatic Execution |
09:06:54 - 01-Apr-26 |
| Buy* | 292 | 1,392.60p | Automatic Execution |
09:05:55 - 01-Apr-26 |
| Buy* | 716 | 1,399.80p | Automatic Execution |
08:28:45 - 01-Apr-26 |
| Buy* | 1,930 | 1,398.60p | Automatic Execution |
08:28:45 - 01-Apr-26 |
| Buy* | 5,000 | 1,398.20p | Automatic Execution |
08:28:45 - 01-Apr-26 |
| Buy* | 51 | 1,397.60p | Automatic Execution |
08:28:45 - 01-Apr-26 |
| Sell* | 836 | 1,395.461p | Ordinary |
08:26:43 - 01-Apr-26 |
| Sell* | 542 | 1,395.454p | Ordinary |
08:26:42 - 01-Apr-26 |
| Buy* | 1 | 1,400.00p | SI Trade |
08:14:08 - 01-Apr-26 |
| Unknown* | 0 | 1,400.00p | SI Trade |
08:00:33 - 01-Apr-26 |
| Buy* | 20 | 1,368.20p | Automatic Execution |
15:20:31 - 31-Mar-26 |
| Buy* | 37 | 1,368.80p | Automatic Execution |
13:05:33 - 31-Mar-26 |
| Buy* | 3,510 | 1,369.80p | Automatic Execution |
12:11:22 - 31-Mar-26 |
| Sell* | 1,118 | 1,369.80p | Automatic Execution |
12:11:22 - 31-Mar-26 |
| Buy* | 902 | 1,366.60p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 171 | 1,366.60p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Unknown* | 0 | 1,367.40p | SI Trade |
10:36:35 - 31-Mar-26 |
| Buy* | 216 | 1,366.776p | Suspected BUY Trade |
10:31:58 - 31-Mar-26 |
| Sell* | 369 | 1,365.80p | Automatic Execution |
09:52:14 - 31-Mar-26 |
| Sell* | 2,782 | 1,366.00p | Automatic Execution |
09:52:14 - 31-Mar-26 |
| Buy* | 237 | 1,370.00p | Automatic Execution |
09:09:57 - 31-Mar-26 |
| Sell* | 742 | 1,370.00p | Automatic Execution |
09:09:57 - 31-Mar-26 |
| Buy* | 339 | 1,371.40p | Automatic Execution |
09:05:33 - 31-Mar-26 |
| Buy* | 51 | 1,371.20p | Automatic Execution |
09:05:33 - 31-Mar-26 |
| Unknown* | 0 | 1,362.80p | SI Trade |
08:28:25 - 31-Mar-26 |
| Unknown* | 0 | 1,363.20p | SI Trade |
08:17:30 - 31-Mar-26 |
| Buy* | 79 | 1,350.20p | Automatic Execution |
15:20:28 - 30-Mar-26 |
| Buy* | 18 | 1,349.968p | Suspected BUY Trade |
15:14:50 - 30-Mar-26 |
| Sell* | 521 | 1,348.477p | Negotiated Trade |
14:09:43 - 30-Mar-26 |
| Buy* | 158 | 1,347.40p | Automatic Execution |
13:05:27 - 30-Mar-26 |
| Sell* | 5,000 | 1,352.20p | Automatic Execution |
12:26:57 - 30-Mar-26 |
| Sell* | 74 | 1,342.80p | Automatic Execution |
10:43:27 - 30-Mar-26 |
| Sell* | 1 | 1,342.80p | Automatic Execution |
10:43:27 - 30-Mar-26 |
| Buy* | 1 | 1,348.20p | Automatic Execution |
09:54:38 - 30-Mar-26 |
| Buy* | 7 | 1,348.20p | Automatic Execution |
09:54:38 - 30-Mar-26 |
| Buy* | 7 | 1,347.80p | Automatic Execution |
09:52:22 - 30-Mar-26 |
| Unknown* | 0 | 1,345.80p | SI Trade |
09:31:18 - 30-Mar-26 |
| Sell* | 29 | 1,341.00p | Automatic Execution |
09:05:47 - 30-Mar-26 |
| Buy* | 350 | 1,342.80p | Automatic Execution |
09:05:39 - 30-Mar-26 |
| Buy* | 273 | 1,342.60p | Automatic Execution |
09:05:39 - 30-Mar-26 |
| Unknown* | 0 | 1,343.80p | SI Trade |
08:25:51 - 30-Mar-26 |
| Sell* | 4 | 1,336.60p | SI Trade |
08:00:32 - 30-Mar-26 |
| Buy* | 210 | 1,342.20p | Automatic Execution |
15:20:32 - 27-Mar-26 |
| Buy* | 174 | 1,341.80p | Automatic Execution |
15:18:00 - 27-Mar-26 |
| Unknown* | 0 | 1,340.60p | SI Trade |
14:43:02 - 27-Mar-26 |
| Unknown* | 0 | 1,343.00p | SI Trade |
14:21:22 - 27-Mar-26 |
| Buy* | 1 | 1,340.60p | Automatic Execution |
14:15:21 - 27-Mar-26 |
| Buy* | 1 | 1,340.60p | Automatic Execution |
14:15:20 - 27-Mar-26 |
| Buy* | 1 | 1,342.00p | SI Trade |
13:23:22 - 27-Mar-26 |
| Buy* | 982 | 1,342.63p | SI Trade |
13:05:38 - 27-Mar-26 |
| Buy* | 7 | 1,343.00p | Automatic Execution |
13:05:36 - 27-Mar-26 |
| Buy* | 18 | 1,342.572p | Suspected BUY Trade |
11:02:26 - 27-Mar-26 |
| Unknown* | 0 | 1,347.60p | SI Trade |
10:19:31 - 27-Mar-26 |
| Buy* | 35 | 1,345.80p | Automatic Execution |
09:05:27 - 27-Mar-26 |
| Unknown* | 0 | 1,338.80p | SI Trade |
08:00:42 - 27-Mar-26 |
| Sell* | 1 | 1,338.80p | SI Trade |
08:00:42 - 27-Mar-26 |
| Sell* | 430 | 1,348.40p | Uncrossing Trade |
16:35:06 - 26-Mar-26 |
| Buy* | 58 | 1,359.40p | Automatic Execution |
15:20:25 - 26-Mar-26 |
| Sell* | 5,000 | 1,363.40p | Automatic Execution |
14:21:38 - 26-Mar-26 |
| Buy* | 41 | 1,358.20p | Automatic Execution |
13:05:29 - 26-Mar-26 |
| Buy* | 47 | 1,362.33p | Suspected BUY Trade |
11:07:36 - 26-Mar-26 |
| Sell* | 67 | 1,362.93p | Negotiated Trade |
10:42:43 - 26-Mar-26 |
| Sell* | 352 | 1,363.60p | Automatic Execution |
10:39:42 - 26-Mar-26 |
| Buy* | 352 | 1,375.60p | Automatic Execution |
16:24:59 - 25-Mar-26 |
| Unknown* | 0 | 1,374.20p | SI Trade |
15:54:39 - 25-Mar-26 |
| Buy* | 129 | 1,370.60p | Automatic Execution |
15:20:30 - 25-Mar-26 |
| Buy* | 10 | 1,370.90p | Suspected BUY Trade |
15:18:09 - 25-Mar-26 |
| Sell* | 94 | 1,376.58p | Negotiated Trade |
14:11:19 - 25-Mar-26 |
| Buy* | 151 | 1,384.80p | Automatic Execution |
13:05:34 - 25-Mar-26 |
| Sell* | 401 | 1,378.40p | Automatic Execution |
12:23:06 - 25-Mar-26 |
| Sell* | 352 | 1,378.40p | Automatic Execution |
12:23:04 - 25-Mar-26 |
| Sell* | 3 | 1,384.40p | Automatic Execution |
11:47:40 - 25-Mar-26 |
| Sell* | 615 | 1,381.825p | Ordinary |
11:10:37 - 25-Mar-26 |
| Sell* | 240 | 1,381.267p | Ordinary |
11:06:45 - 25-Mar-26 |
| Buy* | 2 | 1,382.40p | SI Trade |
11:05:38 - 25-Mar-26 |
| Buy* | 4 | 1,382.40p | SI Trade |
11:05:37 - 25-Mar-26 |
| Buy* | 58 | 1,382.20p | Automatic Execution |
11:05:35 - 25-Mar-26 |
| Buy* | 54 | 1,381.50p | Suspected BUY Trade |
11:01:35 - 25-Mar-26 |
| Buy* | 352 | 1,374.80p | Automatic Execution |
09:58:49 - 25-Mar-26 |
| Buy* | 78 | 1,379.60p | Automatic Execution |
09:05:44 - 25-Mar-26 |
| Buy* | 140 | 1,379.40p | Automatic Execution |
09:05:35 - 25-Mar-26 |
| Sell* | 753 | 1,378.80p | Automatic Execution |
08:36:33 - 25-Mar-26 |
| Sell* | 280 | 1,374.885p | Ordinary |
08:26:36 - 25-Mar-26 |
| Sell* | 5 | 1,375.80p | SI Trade |
08:08:10 - 25-Mar-26 |
| Buy* | 50 | 1,376.718p | Suspected BUY Trade |
08:02:47 - 25-Mar-26 |
| Unknown* | 0 | 1,363.20p | SI Trade |
15:45:15 - 24-Mar-26 |
| Buy* | 54 | 1,362.60p | Automatic Execution |
15:20:33 - 24-Mar-26 |
| Buy* | 3,241 | 1,358.80p | Automatic Execution |
14:52:06 - 24-Mar-26 |
| Buy* | 5,000 | 1,358.80p | Automatic Execution |
14:52:01 - 24-Mar-26 |
| Buy* | 89 | 1,353.40p | Automatic Execution |
13:05:37 - 24-Mar-26 |
| Buy* | 368 | 1,353.40p | Automatic Execution |
13:05:29 - 24-Mar-26 |
| Buy* | 3 | 1,359.80p | Automatic Execution |
12:30:18 - 24-Mar-26 |
| Buy* | 2 | 1,358.60p | SI Trade |
12:08:47 - 24-Mar-26 |
| Buy* | 1 | 1,358.60p | SI Trade |
12:08:47 - 24-Mar-26 |
| Buy* | 3 | 1,358.60p | Automatic Execution |
12:08:47 - 24-Mar-26 |
| Sell* | 352 | 1,355.80p | Automatic Execution |
11:53:05 - 24-Mar-26 |
| Unknown* | 0 | 1,357.20p | SI Trade |
10:07:47 - 24-Mar-26 |
| Buy* | 1 | 1,350.80p | SI Trade |
09:32:36 - 24-Mar-26 |
| Buy* | 1 | 1,350.80p | SI Trade |
09:32:31 - 24-Mar-26 |
| Buy* | 3 | 1,350.80p | Automatic Execution |
09:32:31 - 24-Mar-26 |
| Buy* | 19 | 1,353.80p | Automatic Execution |
09:05:35 - 24-Mar-26 |
| Buy* | 173 | 1,353.80p | Automatic Execution |
09:05:32 - 24-Mar-26 |
| Unknown* | 0 | 1,362.40p | SI Trade |
08:16:29 - 24-Mar-26 |
| Buy* | 2 | 1,362.80p | SI Trade |
08:00:44 - 24-Mar-26 |
| Buy* | 4 | 1,359.20p | Automatic Execution |
08:00:37 - 24-Mar-26 |
| Buy* | 1 | 1,362.80p | SI Trade |
08:00:36 - 24-Mar-26 |
| Sell* | 7 | 1,355.80p | Negotiated Trade |
16:07:11 - 23-Mar-26 |
| Buy* | 9 | 1,373.40p | Automatic Execution |
15:20:31 - 23-Mar-26 |
| Buy* | 12 | 1,369.80p | Automatic Execution |
13:05:33 - 23-Mar-26 |
| Unknown* | 0 | 1,367.20p | SI Trade |
12:47:40 - 23-Mar-26 |
| Buy* | 352 | 1,356.80p | Automatic Execution |
12:41:14 - 23-Mar-26 |
| Sell* | 352 | 1,354.80p | Automatic Execution |
11:55:19 - 23-Mar-26 |
| Unknown* | 0 | 1,353.80p | SI Trade |
11:47:59 - 23-Mar-26 |
| Sell* | 943 | 1,325.00p | Automatic Execution |
11:05:32 - 23-Mar-26 |
| Sell* | 1,107 | 1,325.20p | Automatic Execution |
11:05:32 - 23-Mar-26 |
| Buy* | 3 | 1,318.00p | Automatic Execution |
11:05:26 - 23-Mar-26 |
| Buy* | 1,025 | 1,318.00p | Automatic Execution |
11:05:26 - 23-Mar-26 |
| Buy* | 1,027 | 1,318.00p | Automatic Execution |
11:05:23 - 23-Mar-26 |
| Buy* | 2,051 | 1,318.00p | Automatic Execution |
11:05:23 - 23-Mar-26 |
| Buy* | 4,105 | 1,318.00p | Automatic Execution |
11:05:23 - 23-Mar-26 |
| Buy* | 4,717 | 1,318.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 2,050 | 1,317.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 191 | 1,313.20p | Automatic Execution |
10:50:26 - 23-Mar-26 |
| Buy* | 352 | 1,313.20p | Automatic Execution |
10:50:22 - 23-Mar-26 |
| Buy* | 35 | 1,315.80p | Suspected BUY Trade |
10:37:35 - 23-Mar-26 |
| Unknown* | 0 | 1,314.40p | SI Trade |
10:16:03 - 23-Mar-26 |
| Buy* | 297 | 1,323.00p | Automatic Execution |
09:05:59 - 23-Mar-26 |
| Sell* | 7 | 1,321.20p | Automatic Execution |
09:05:48 - 23-Mar-26 |
| Buy* | 2,362 | 1,326.00p | Automatic Execution |
08:41:36 - 23-Mar-26 |
| Buy* | 1 | 1,325.00p | SI Trade |
08:38:28 - 23-Mar-26 |
| Buy* | 1 | 1,325.20p | SI Trade |
08:38:28 - 23-Mar-26 |
| Buy* | 4 | 1,325.00p | Automatic Execution |
08:38:28 - 23-Mar-26 |
| Buy* | 2,320 | 1,326.36p | Suspected BUY Trade |
08:32:42 - 23-Mar-26 |
| Buy* | 1 | 1,324.80p | SI Trade |
08:29:22 - 23-Mar-26 |
| Unknown* | 0 | 1,333.60p | SI Trade |
08:00:32 - 23-Mar-26 |
| Unknown* | 0 | 1,333.60p | SI Trade |
08:00:31 - 23-Mar-26 |
| Buy* | 1 | 1,333.60p | Automatic Execution |
08:00:31 - 23-Mar-26 |
| Unknown* | 0 | 1,356.40p | SI Trade |
15:36:48 - 20-Mar-26 |
| Sell* | 196 | 1,355.00p | Automatic Execution |
15:26:58 - 20-Mar-26 |
| Sell* | 2,020 | 1,359.00p | Automatic Execution |
15:23:56 - 20-Mar-26 |
| Buy* | 1,041 | 1,359.00p | Automatic Execution |
15:23:37 - 20-Mar-26 |
| Buy* | 5,000 | 1,359.00p | Automatic Execution |
15:23:34 - 20-Mar-26 |
| Buy* | 2,020 | 1,359.00p | Automatic Execution |
15:23:33 - 20-Mar-26 |
| Buy* | 196 | 1,358.40p | Automatic Execution |
15:23:30 - 20-Mar-26 |
| Unknown* | 0 | 1,363.00p | SI Trade |
14:42:40 - 20-Mar-26 |
| Buy* | 733 | 1,362.467p | Ordinary |
14:28:11 - 20-Mar-26 |
| Buy* | 46 | 1,375.838p | Suspected BUY Trade |
09:59:31 - 20-Mar-26 |
| Sell* | 3 | 1,379.40p | SI Trade |
09:32:19 - 20-Mar-26 |
| Buy* | 54 | 1,382.80p | Automatic Execution |
09:05:32 - 20-Mar-26 |
| Sell* | 1 | 1,367.40p | Uncrossing Trade |
16:35:25 - 19-Mar-26 |
| Buy* | 1 | 1,375.20p | SI Trade |
16:28:54 - 19-Mar-26 |
| Buy* | 219 | 1,379.60p | Automatic Execution |
15:20:25 - 19-Mar-26 |
| Buy* | 1 | 1,381.356p | Suspected BUY Trade |
15:17:35 - 19-Mar-26 |
| Sell* | 1 | 1,379.53p | Negotiated Trade |
15:17:35 - 19-Mar-26 |
| Buy* | 123 | 1,379.00p | Ordinary |
15:15:11 - 19-Mar-26 |
| Sell* | 2 | 1,375.40p | Automatic Execution |
13:05:36 - 19-Mar-26 |
| Buy* | 15 | 1,377.20p | Automatic Execution |
13:05:31 - 19-Mar-26 |
| Buy* | 198 | 1,388.741p | Ordinary |
10:58:14 - 19-Mar-26 |
| Buy* | 33 | 1,393.60p | Automatic Execution |
09:05:30 - 19-Mar-26 |
| Unknown* | 0 | 1,403.20p | SI Trade |
08:19:29 - 19-Mar-26 |
| Buy* | 5,000 | 1,399.20p | Automatic Execution |
08:03:23 - 19-Mar-26 |
| Sell* | 31 | 1,399.00p | Automatic Execution |
08:03:23 - 19-Mar-26 |
| Buy* | 5,000 | 1,400.00p | Automatic Execution |
08:03:04 - 19-Mar-26 |
| Buy* | 31 | 1,414.00p | Automatic Execution |
16:05:36 - 18-Mar-26 |
| Sell* | 42 | 1,415.20p | Automatic Execution |
15:59:23 - 18-Mar-26 |
| Buy* | 42 | 1,423.60p | Automatic Execution |
13:46:56 - 18-Mar-26 |
| Sell* | 49 | 1,430.40p | Automatic Execution |
12:42:20 - 18-Mar-26 |
| Buy* | 49 | 1,430.80p | Automatic Execution |
12:41:30 - 18-Mar-26 |
| Buy* | 41 | 1,437.20p | Suspected BUY Trade |
12:00:08 - 18-Mar-26 |
| Sell* | 196 | 1,436.20p | Automatic Execution |
11:29:29 - 18-Mar-26 |
| Buy* | 143 | 1,438.80p | Automatic Execution |
09:05:30 - 18-Mar-26 |
| Sell* | 96 | 1,436.80p | Automatic Execution |
09:05:30 - 18-Mar-26 |
| Sell* | 3 | 1,436.00p | Automatic Execution |
08:38:17 - 18-Mar-26 |
| Sell* | 199 | 1,436.552p | Negotiated Trade |
08:26:40 - 18-Mar-26 |
| Unknown* | 0 | 1,436.20p | SI Trade |
08:19:10 - 18-Mar-26 |
| Sell* | 1,071 | 1,434.40p | Automatic Execution |
08:07:35 - 18-Mar-26 |
| Sell* | 197 | 1,434.80p | Automatic Execution |
08:07:35 - 18-Mar-26 |
| Sell* | 335 | 1,435.00p | Automatic Execution |
08:07:33 - 18-Mar-26 |
| Buy* | 617 | 1,435.00p | Automatic Execution |
08:07:32 - 18-Mar-26 |