| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,103.20p | Suspected BUY Trade |
15:55:14 - 02-Apr-26 |
| Buy* | 2 | 1,096.82p | Suspected BUY Trade |
15:24:20 - 02-Apr-26 |
| Sell* | 1 | 1,095.12p | Negotiated Trade |
15:13:22 - 02-Apr-26 |
| Sell* | 403 | 1,091.744p | Ordinary |
14:46:26 - 02-Apr-26 |
| Buy* | 6 | 1,093.00p | Suspected BUY Trade |
14:38:10 - 02-Apr-26 |
| Buy* | 185 | 1,098.00p | Suspected BUY Trade |
14:32:27 - 02-Apr-26 |
| Buy* | 116 | 1,098.00p | Suspected BUY Trade |
14:32:24 - 02-Apr-26 |
| Sell* | 3 | 1,092.74p | Negotiated Trade |
12:20:27 - 02-Apr-26 |
| Buy* | 328 | 1,095.692p | Suspected BUY Trade |
11:49:40 - 02-Apr-26 |
| Buy* | 328 | 1,095.535p | Suspected BUY Trade |
11:47:27 - 02-Apr-26 |
| Buy* | 272 | 1,095.567p | Suspected BUY Trade |
10:02:17 - 02-Apr-26 |
| Buy* | 1,438 | 1,095.573p | Suspected BUY Trade |
10:02:17 - 02-Apr-26 |
| Buy* | 106 | 1,095.607p | Suspected BUY Trade |
10:01:09 - 02-Apr-26 |
| Unknown* | 6,936 | 1,096.10p | OTC Trade |
09:42:17 - 02-Apr-26 |
| Sell* | 1 | 1,092.50p | Negotiated Trade |
08:40:09 - 02-Apr-26 |
| Sell* | 1 | 1,092.50p | Negotiated Trade |
08:37:09 - 02-Apr-26 |
| Sell* | 1 | 1,092.50p | Negotiated Trade |
08:36:03 - 02-Apr-26 |
| Unknown* | 0 | 1,094.00p | SI Trade |
08:35:23 - 02-Apr-26 |
| Sell* | 1 | 1,092.00p | Negotiated Trade |
08:35:05 - 02-Apr-26 |
| Buy* | 7 | 1,093.00p | SI Trade |
08:32:41 - 02-Apr-26 |
| Unknown* | 0 | 1,090.50p | SI Trade |
08:24:22 - 02-Apr-26 |
| Sell* | 909 | 1,090.50p | Automatic Execution |
08:24:22 - 02-Apr-26 |
| Buy* | 4 | 1,093.00p | SI Trade |
08:08:32 - 02-Apr-26 |
| Sell* | 1 | 1,090.00p | Negotiated Trade |
08:04:01 - 02-Apr-26 |
| Buy* | 1,318 | 1,098.00p | Automatic Execution |
16:28:13 - 01-Apr-26 |
| Unknown* | 0 | 1,097.00p | SI Trade |
15:58:25 - 01-Apr-26 |
| Unknown* | 0 | 1,098.00p | SI Trade |
15:54:19 - 01-Apr-26 |
| Sell* | 62 | 1,093.36p | Negotiated Trade |
15:18:08 - 01-Apr-26 |
| Buy* | 3 | 1,095.08p | Suspected BUY Trade |
15:15:22 - 01-Apr-26 |
| Buy* | 24 | 1,095.50p | Suspected BUY Trade |
14:46:12 - 01-Apr-26 |
| Buy* | 500 | 1,093.758p | Ordinary |
14:26:27 - 01-Apr-26 |
| Buy* | 1 | 1,097.00p | SI Trade |
13:23:15 - 01-Apr-26 |
| Buy* | 227 | 1,096.793p | Suspected BUY Trade |
13:04:52 - 01-Apr-26 |
| Sell* | 2 | 1,095.74p | Negotiated Trade |
12:19:54 - 01-Apr-26 |
| Buy* | 2 | 1,096.00p | SI Trade |
09:44:27 - 01-Apr-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
08:58:52 - 01-Apr-26 |
| Sell* | 1 | 1,097.00p | Negotiated Trade |
08:50:29 - 01-Apr-26 |
| Sell* | 4 | 1,097.50p | SI Trade |
08:01:40 - 01-Apr-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
08:01:40 - 01-Apr-26 |
| Sell* | 200 | 1,084.252p | Negotiated Trade |
16:25:45 - 31-Mar-26 |
| Sell* | 1 | 1,083.00p | Negotiated Trade |
16:22:48 - 31-Mar-26 |
| Buy* | 12 | 1,082.20p | Suspected BUY Trade |
15:19:47 - 31-Mar-26 |
| Sell* | 1 | 1,080.68p | Negotiated Trade |
15:15:10 - 31-Mar-26 |
| Buy* | 1 | 1,081.00p | SI Trade |
14:42:35 - 31-Mar-26 |
| Buy* | 1,062 | 1,080.50p | Suspected BUY Trade |
14:14:36 - 31-Mar-26 |
| Buy* | 1,626 | 1,081.093p | Ordinary |
13:49:22 - 31-Mar-26 |
| Buy* | 18 | 1,079.00p | Automatic Execution |
13:15:42 - 31-Mar-26 |
| Buy* | 11 | 1,082.50p | SI Trade |
12:39:42 - 31-Mar-26 |
| Buy* | 1 | 1,081.50p | SI Trade |
12:04:37 - 31-Mar-26 |
| Buy* | 5 | 1,081.00p | SI Trade |
11:14:16 - 31-Mar-26 |
| Buy* | 18 | 1,081.00p | SI Trade |
11:14:15 - 31-Mar-26 |
| Buy* | 22 | 1,081.00p | Automatic Execution |
11:14:15 - 31-Mar-26 |
| Buy* | 47 | 1,081.777p | Suspected BUY Trade |
09:14:20 - 31-Mar-26 |
| Buy* | 10 | 1,080.50p | Suspected BUY Trade |
08:32:11 - 31-Mar-26 |
| Unknown* | 0 | 1,079.50p | SI Trade |
08:17:29 - 31-Mar-26 |
| Buy* | 16 | 1,079.50p | SI Trade |
08:00:53 - 31-Mar-26 |
| Buy* | 35 | 1,079.50p | Automatic Execution |
08:00:39 - 31-Mar-26 |
| Buy* | 12 | 1,079.50p | SI Trade |
08:00:38 - 31-Mar-26 |
| Sell* | 40 | 1,079.18p | Negotiated Trade |
14:38:40 - 30-Mar-26 |
| Sell* | 2 | 1,079.50p | Negotiated Trade |
14:34:54 - 30-Mar-26 |
| Buy* | 201 | 1,078.00p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 745 | 1,077.263p | Ordinary |
12:19:18 - 30-Mar-26 |
| Sell* | 1,581 | 1,076.073p | Ordinary |
12:04:04 - 30-Mar-26 |
| Unknown* | 0 | 1,075.00p | SI Trade |
10:09:40 - 30-Mar-26 |
| Sell* | 8 | 1,075.24p | Negotiated Trade |
10:01:17 - 30-Mar-26 |
| Buy* | 37 | 1,076.82p | Suspected BUY Trade |
10:00:59 - 30-Mar-26 |
| Buy* | 167 | 1,076.82p | Suspected BUY Trade |
10:00:52 - 30-Mar-26 |
| Sell* | 1 | 1,071.50p | Negotiated Trade |
08:47:02 - 30-Mar-26 |
| Buy* | 7 | 1,075.00p | SI Trade |
08:46:18 - 30-Mar-26 |
| Sell* | 1 | 1,071.00p | Negotiated Trade |
08:33:15 - 30-Mar-26 |
| Unknown* | 0 | 1,074.50p | SI Trade |
08:32:37 - 30-Mar-26 |
| Unknown* | 0 | 1,074.50p | SI Trade |
08:32:37 - 30-Mar-26 |
| Buy* | 1 | 1,074.00p | Automatic Execution |
08:15:06 - 30-Mar-26 |
| Unknown* | 0 | 1,073.00p | SI Trade |
08:11:42 - 30-Mar-26 |
| Unknown* | 0 | 1,072.50p | SI Trade |
08:05:07 - 30-Mar-26 |
| Unknown* | 0 | 1,073.00p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
08:03:04 - 30-Mar-26 |
| Sell* | 52 | 1,072.74p | Negotiated Trade |
15:15:07 - 27-Mar-26 |
| Buy* | 1 | 1,074.88p | Suspected BUY Trade |
15:08:47 - 27-Mar-26 |
| Buy* | 13 | 1,074.76p | Suspected BUY Trade |
14:59:21 - 27-Mar-26 |
| Buy* | 94 | 1,074.464p | Suspected BUY Trade |
14:53:39 - 27-Mar-26 |
| Sell* | 3 | 1,072.00p | Negotiated Trade |
14:30:14 - 27-Mar-26 |
| Buy* | 46 | 1,074.32p | Suspected BUY Trade |
14:23:48 - 27-Mar-26 |
| Buy* | 3 | 1,079.00p | Suspected BUY Trade |
13:00:10 - 27-Mar-26 |
| Sell* | 965 | 1,078.432p | Negotiated Trade |
12:33:20 - 27-Mar-26 |
| Buy* | 3 | 1,079.82p | Suspected BUY Trade |
12:18:09 - 27-Mar-26 |
| Sell* | 1 | 1,076.50p | Negotiated Trade |
11:34:18 - 27-Mar-26 |
| Sell* | 1 | 1,076.00p | Negotiated Trade |
11:01:00 - 27-Mar-26 |
| Buy* | 748 | 1,079.24p | Ordinary |
10:01:08 - 27-Mar-26 |
| Buy* | 1,850 | 1,080.345p | Ordinary |
09:48:13 - 27-Mar-26 |
| Buy* | 45 | 1,080.32p | Suspected BUY Trade |
09:01:26 - 27-Mar-26 |
| Buy* | 8 | 1,080.50p | SI Trade |
08:54:59 - 27-Mar-26 |
| Buy* | 34 | 1,080.50p | Automatic Execution |
08:54:59 - 27-Mar-26 |
| Buy* | 188 | 1,080.50p | Automatic Execution |
08:54:58 - 27-Mar-26 |
| Unknown* | 0 | 1,081.50p | SI Trade |
08:41:28 - 27-Mar-26 |
| Sell* | 1 | 1,080.00p | Negotiated Trade |
08:35:02 - 27-Mar-26 |
| Sell* | 1 | 1,080.00p | Negotiated Trade |
08:32:08 - 27-Mar-26 |
| Sell* | 1 | 1,080.00p | Negotiated Trade |
08:32:04 - 27-Mar-26 |
| Sell* | 1 | 1,079.50p | Negotiated Trade |
08:30:16 - 27-Mar-26 |
| Buy* | 3 | 1,084.50p | SI Trade |
08:01:26 - 27-Mar-26 |
| Sell* | 2,895 | 1,083.50p | Automatic Execution |
16:28:05 - 26-Mar-26 |
| Buy* | 1 | 1,085.00p | SI Trade |
16:18:12 - 26-Mar-26 |
| Sell* | 1 | 1,086.00p | Negotiated Trade |
15:14:35 - 26-Mar-26 |
| Buy* | 4 | 1,089.50p | Suspected BUY Trade |
14:25:00 - 26-Mar-26 |
| Buy* | 5 | 1,089.50p | Suspected BUY Trade |
14:24:57 - 26-Mar-26 |
| Buy* | 1 | 1,091.14p | Suspected BUY Trade |
14:15:50 - 26-Mar-26 |
| Buy* | 288 | 1,086.50p | Automatic Execution |
13:43:49 - 26-Mar-26 |
| Buy* | 5 | 1,086.76p | Suspected BUY Trade |
12:22:28 - 26-Mar-26 |
| Buy* | 8 | 1,086.76p | Suspected BUY Trade |
12:18:41 - 26-Mar-26 |
| Buy* | 6 | 1,086.00p | SI Trade |
11:57:54 - 26-Mar-26 |
| Buy* | 16 | 1,086.00p | SI Trade |
11:57:50 - 26-Mar-26 |
| Buy* | 21 | 1,086.00p | Automatic Execution |
11:57:50 - 26-Mar-26 |
| Buy* | 207 | 1,086.00p | Automatic Execution |
11:57:48 - 26-Mar-26 |
| Sell* | 135 | 1,084.00p | Negotiated Trade |
11:51:00 - 26-Mar-26 |
| Buy* | 229 | 1,085.50p | Suspected BUY Trade |
10:59:18 - 26-Mar-26 |
| Buy* | 74 | 1,085.069p | Suspected BUY Trade |
10:51:19 - 26-Mar-26 |
| Sell* | 534 | 1,084.366p | Ordinary |
10:22:34 - 26-Mar-26 |
| Buy* | 14 | 1,084.851p | Suspected BUY Trade |
10:01:26 - 26-Mar-26 |
| Buy* | 3 | 1,085.26p | Suspected BUY Trade |
10:01:10 - 26-Mar-26 |
| Sell* | 917 | 1,085.12p | Negotiated Trade |
09:01:09 - 26-Mar-26 |
| Sell* | 1 | 1,085.50p | Negotiated Trade |
08:58:42 - 26-Mar-26 |
| Sell* | 1 | 1,085.50p | Negotiated Trade |
08:34:06 - 26-Mar-26 |
| Buy* | 1 | 1,088.50p | Suspected BUY Trade |
08:33:06 - 26-Mar-26 |
| Buy* | 4 | 1,088.00p | Suspected BUY Trade |
08:32:09 - 26-Mar-26 |
| Sell* | 1 | 1,085.50p | Negotiated Trade |
08:32:03 - 26-Mar-26 |
| Sell* | 1 | 1,085.50p | Negotiated Trade |
08:32:03 - 26-Mar-26 |
| Sell* | 1 | 1,085.50p | Negotiated Trade |
08:32:02 - 26-Mar-26 |
| Unknown* | 0 | 1,088.50p | SI Trade |
08:28:16 - 26-Mar-26 |
| Buy* | 1 | 1,088.50p | Automatic Execution |
08:15:03 - 26-Mar-26 |
| Sell* | 1 | 1,089.00p | Negotiated Trade |
08:08:30 - 26-Mar-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
08:05:02 - 26-Mar-26 |
| Buy* | 4 | 1,090.00p | SI Trade |
08:04:43 - 26-Mar-26 |
| Buy* | 21 | 1,090.00p | Automatic Execution |
08:04:41 - 26-Mar-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
08:04:38 - 26-Mar-26 |
| Buy* | 18 | 1,089.00p | SI Trade |
08:00:35 - 26-Mar-26 |
| Buy* | 155 | 1,089.00p | Automatic Execution |
08:00:31 - 26-Mar-26 |
| Buy* | 1 | 1,090.26p | Suspected BUY Trade |
15:55:25 - 25-Mar-26 |
| Sell* | 14 | 1,085.901p | Negotiated Trade |
15:17:30 - 25-Mar-26 |
| Buy* | 1 | 1,090.88p | Suspected BUY Trade |
15:05:47 - 25-Mar-26 |
| Sell* | 1 | 1,089.50p | Negotiated Trade |
14:59:09 - 25-Mar-26 |
| Buy* | 30 | 1,092.00p | Suspected BUY Trade |
14:58:03 - 25-Mar-26 |
| Buy* | 568 | 1,091.50p | Suspected BUY Trade |
14:23:49 - 25-Mar-26 |
| Buy* | 1 | 1,094.50p | SI Trade |
13:42:13 - 25-Mar-26 |
| Buy* | 12 | 1,094.50p | SI Trade |
13:42:11 - 25-Mar-26 |
| Buy* | 20 | 1,094.50p | Automatic Execution |
13:42:11 - 25-Mar-26 |
| Buy* | 123 | 1,094.50p | Automatic Execution |
13:42:02 - 25-Mar-26 |
| Buy* | 36 | 1,093.093p | Suspected BUY Trade |
13:11:46 - 25-Mar-26 |
| Sell* | 1,312 | 1,089.74p | Negotiated Trade |
12:44:34 - 25-Mar-26 |
| Buy* | 305 | 1,090.469p | Suspected BUY Trade |
12:19:03 - 25-Mar-26 |
| Buy* | 50 | 1,091.259p | Suspected BUY Trade |
11:31:32 - 25-Mar-26 |
| Sell* | 1 | 1,090.68p | Negotiated Trade |
10:02:02 - 25-Mar-26 |
| Buy* | 33 | 1,091.705p | Suspected BUY Trade |
10:02:02 - 25-Mar-26 |
| Sell* | 25 | 1,090.68p | Negotiated Trade |
10:01:58 - 25-Mar-26 |
| Sell* | 1 | 1,090.68p | Negotiated Trade |
10:01:57 - 25-Mar-26 |
| Unknown* | 0 | 1,093.00p | SI Trade |
08:27:36 - 25-Mar-26 |
| Unknown* | 0 | 1,093.00p | SI Trade |
08:26:23 - 25-Mar-26 |
| Unknown* | 0 | 1,092.00p | SI Trade |
08:01:46 - 25-Mar-26 |
| Sell* | 180 | 1,088.386p | Negotiated Trade |
15:55:39 - 24-Mar-26 |
| Buy* | 1 | 1,090.32p | Suspected BUY Trade |
15:55:13 - 24-Mar-26 |
| Sell* | 200 | 1,088.62p | Negotiated Trade |
15:48:00 - 24-Mar-26 |
| Sell* | 1 | 1,085.24p | Negotiated Trade |
15:14:05 - 24-Mar-26 |
| Buy* | 32 | 1,086.741p | Suspected BUY Trade |
15:13:07 - 24-Mar-26 |
| Buy* | 3 | 1,086.76p | Suspected BUY Trade |
15:11:59 - 24-Mar-26 |
| Buy* | 21 | 1,086.50p | Suspected BUY Trade |
15:09:01 - 24-Mar-26 |
| Buy* | 71 | 1,082.50p | Suspected BUY Trade |
14:19:59 - 24-Mar-26 |
| Buy* | 5 | 1,084.50p | SI Trade |
14:12:19 - 24-Mar-26 |
| Buy* | 18 | 1,084.50p | SI Trade |
14:12:19 - 24-Mar-26 |
| Buy* | 207 | 1,084.50p | Automatic Execution |
14:12:14 - 24-Mar-26 |
| Sell* | 270 | 1,081.30p | Negotiated Trade |
13:37:37 - 24-Mar-26 |
| Buy* | 1,197 | 1,085.159p | Suspected BUY Trade |
10:30:42 - 24-Mar-26 |
| Sell* | 3 | 1,084.18p | Negotiated Trade |
10:02:04 - 24-Mar-26 |
| Buy* | 201 | 1,085.098p | Suspected BUY Trade |
10:02:01 - 24-Mar-26 |
| Buy* | 25 | 1,085.303p | Suspected BUY Trade |
10:01:08 - 24-Mar-26 |
| Buy* | 20 | 1,085.325p | Suspected BUY Trade |
10:01:04 - 24-Mar-26 |
| Sell* | 22 | 1,083.50p | Negotiated Trade |
08:32:13 - 24-Mar-26 |
| Buy* | 11 | 1,087.50p | SI Trade |
08:16:37 - 24-Mar-26 |
| Unknown* | 0 | 1,088.00p | SI Trade |
08:15:31 - 24-Mar-26 |
| Unknown* | 0 | 1,087.00p | SI Trade |
08:10:32 - 24-Mar-26 |
| Sell* | 1 | 1,088.00p | Negotiated Trade |
16:08:09 - 23-Mar-26 |
| Buy* | 21 | 1,093.58p | Suspected BUY Trade |
15:24:13 - 23-Mar-26 |
| Sell* | 169 | 1,090.68p | Negotiated Trade |
15:21:10 - 23-Mar-26 |
| Sell* | 90 | 1,091.33p | Negotiated Trade |
15:17:07 - 23-Mar-26 |
| Sell* | 58 | 1,090.967p | Negotiated Trade |
15:15:58 - 23-Mar-26 |
| Sell* | 2 | 1,085.50p | Negotiated Trade |
14:34:01 - 23-Mar-26 |
| Sell* | 3 | 1,085.50p | Negotiated Trade |
14:33:50 - 23-Mar-26 |
| Sell* | 2 | 1,088.00p | Negotiated Trade |
14:26:33 - 23-Mar-26 |
| Sell* | 33 | 1,094.252p | Negotiated Trade |
13:00:54 - 23-Mar-26 |
| Sell* | 235 | 1,094.234p | Negotiated Trade |
13:00:53 - 23-Mar-26 |
| Buy* | 368 | 1,096.605p | Ordinary |
12:20:52 - 23-Mar-26 |
| Buy* | 9 | 1,106.00p | Suspected BUY Trade |
11:21:07 - 23-Mar-26 |
| Buy* | 265 | 1,079.50p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 1,377 | 1,081.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Sell* | 1 | 1,076.50p | Negotiated Trade |
10:40:29 - 23-Mar-26 |
| Sell* | 200 | 1,078.30p | Negotiated Trade |
10:15:45 - 23-Mar-26 |
| Buy* | 6 | 1,076.50p | SI Trade |
08:43:41 - 23-Mar-26 |
| Unknown* | 0 | 1,076.50p | SI Trade |
08:41:40 - 23-Mar-26 |
| Unknown* | 0 | 1,076.50p | SI Trade |
08:40:32 - 23-Mar-26 |
| Sell* | 1 | 1,074.50p | Negotiated Trade |
08:39:12 - 23-Mar-26 |
| Unknown* | 0 | 1,076.50p | SI Trade |
08:37:32 - 23-Mar-26 |
| Unknown* | 0 | 1,076.50p | SI Trade |
08:34:38 - 23-Mar-26 |