| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 2,260.50p | SI Trade |
15:46:07 - 02-Apr-26 |
| Buy* | 43 | 2,260.50p | Automatic Execution |
15:46:07 - 02-Apr-26 |
| Buy* | 17 | 2,260.50p | SI Trade |
15:46:06 - 02-Apr-26 |
| Buy* | 8 | 2,260.50p | SI Trade |
15:43:22 - 02-Apr-26 |
| Unknown* | 0 | 2,250.00p | SI Trade |
15:37:23 - 02-Apr-26 |
| Buy* | 1 | 2,279.50p | SI Trade |
15:36:48 - 02-Apr-26 |
| Buy* | 39 | 2,279.50p | SI Trade |
15:36:48 - 02-Apr-26 |
| Buy* | 42 | 2,279.50p | Automatic Execution |
15:36:48 - 02-Apr-26 |
| Buy* | 200 | 2,240.00p | Automatic Execution |
15:33:12 - 02-Apr-26 |
| Buy* | 89 | 2,237.945p | Suspected BUY Trade |
15:29:40 - 02-Apr-26 |
| Unknown* | 0 | 2,242.00p | SI Trade |
15:20:17 - 02-Apr-26 |
| Unknown* | 0 | 2,238.00p | SI Trade |
15:17:38 - 02-Apr-26 |
| Buy* | 19 | 2,237.95p | Suspected BUY Trade |
15:13:00 - 02-Apr-26 |
| Unknown* | 0 | 2,231.00p | SI Trade |
15:12:31 - 02-Apr-26 |
| Unknown* | 0 | 2,238.00p | SI Trade |
15:09:12 - 02-Apr-26 |
| Buy* | 2,790 | 2,236.93p | SI Trade |
15:02:58 - 02-Apr-26 |
| Sell* | 10 | 2,218.095p | Negotiated Trade |
14:15:56 - 02-Apr-26 |
| Unknown* | 0 | 2,216.00p | SI Trade |
14:06:31 - 02-Apr-26 |
| Sell* | 3 | 2,216.50p | SI Trade |
13:12:02 - 02-Apr-26 |
| Buy* | 5 | 2,224.50p | SI Trade |
13:05:18 - 02-Apr-26 |
| Buy* | 18 | 2,231.50p | SI Trade |
12:48:39 - 02-Apr-26 |
| Buy* | 3 | 2,232.50p | SI Trade |
12:38:33 - 02-Apr-26 |
| Unknown* | 0 | 2,235.50p | SI Trade |
11:42:47 - 02-Apr-26 |
| Sell* | 90 | 2,228.52p | Negotiated Trade |
11:24:45 - 02-Apr-26 |
| Buy* | 1 | 2,234.50p | SI Trade |
10:37:37 - 02-Apr-26 |
| Sell* | 45 | 2,227.00p | SI Trade |
09:59:38 - 02-Apr-26 |
| Buy* | 23 | 2,241.50p | SI Trade |
09:58:21 - 02-Apr-26 |
| Buy* | 43 | 2,241.50p | Automatic Execution |
09:58:21 - 02-Apr-26 |
| Buy* | 3 | 2,241.50p | SI Trade |
09:58:19 - 02-Apr-26 |
| Unknown* | 0 | 2,240.50p | SI Trade |
09:34:17 - 02-Apr-26 |
| Buy* | 35 | 2,241.00p | SI Trade |
09:20:01 - 02-Apr-26 |
| Unknown* | 0 | 2,235.00p | SI Trade |
08:51:15 - 02-Apr-26 |
| Unknown* | 0 | 2,235.00p | SI Trade |
08:51:15 - 02-Apr-26 |
| Buy* | 31 | 2,231.987p | Suspected BUY Trade |
08:40:37 - 02-Apr-26 |
| Unknown* | 0 | 2,235.00p | SI Trade |
08:34:30 - 02-Apr-26 |
| Unknown* | 0 | 2,235.00p | SI Trade |
08:34:26 - 02-Apr-26 |
| Unknown* | 0 | 2,235.00p | SI Trade |
08:34:14 - 02-Apr-26 |
| Buy* | 1 | 2,234.00p | Suspected BUY Trade |
08:32:11 - 02-Apr-26 |
| Buy* | 3 | 2,234.00p | SI Trade |
08:29:49 - 02-Apr-26 |
| Buy* | 43 | 2,234.00p | Automatic Execution |
08:29:43 - 02-Apr-26 |
| Buy* | 3 | 2,234.00p | SI Trade |
08:29:39 - 02-Apr-26 |
| Buy* | 5 | 2,234.00p | SI Trade |
08:29:39 - 02-Apr-26 |
| Buy* | 3 | 2,233.50p | SI Trade |
08:19:22 - 02-Apr-26 |
| Buy* | 22 | 2,234.50p | SI Trade |
08:16:42 - 02-Apr-26 |
| Unknown* | 0 | 2,234.50p | SI Trade |
08:13:27 - 02-Apr-26 |
| Unknown* | 0 | 2,234.50p | SI Trade |
08:06:41 - 02-Apr-26 |
| Buy* | 8 | 2,234.50p | SI Trade |
08:04:05 - 02-Apr-26 |
| Buy* | 43 | 2,235.00p | Automatic Execution |
08:04:03 - 02-Apr-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
08:04:02 - 02-Apr-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
08:04:02 - 02-Apr-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
08:04:02 - 02-Apr-26 |
| Unknown* | 0 | 2,228.50p | SI Trade |
08:04:02 - 02-Apr-26 |
| Buy* | 4 | 2,237.00p | SI Trade |
08:04:02 - 02-Apr-26 |
| Unknown* | 0 | 2,228.50p | SI Trade |
08:04:02 - 02-Apr-26 |
| Buy* | 1 | 2,228.50p | SI Trade |
08:04:02 - 02-Apr-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
08:04:02 - 02-Apr-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
08:04:02 - 02-Apr-26 |
| Buy* | 20 | 2,241.00p | Automatic Execution |
16:24:00 - 01-Apr-26 |
| Buy* | 22 | 2,241.00p | SI Trade |
16:13:11 - 01-Apr-26 |
| Buy* | 201 | 2,238.00p | Automatic Execution |
16:13:10 - 01-Apr-26 |
| Buy* | 90 | 2,234.176p | Suspected BUY Trade |
16:04:02 - 01-Apr-26 |
| Unknown* | 0 | 2,238.00p | SI Trade |
15:58:51 - 01-Apr-26 |
| Unknown* | 0 | 2,238.00p | SI Trade |
15:54:57 - 01-Apr-26 |
| Buy* | 11 | 2,235.50p | SI Trade |
15:37:35 - 01-Apr-26 |
| Buy* | 12 | 2,234.35p | Suspected BUY Trade |
15:20:56 - 01-Apr-26 |
| Buy* | 1 | 2,232.00p | SI Trade |
15:19:18 - 01-Apr-26 |
| Unknown* | 0 | 2,233.00p | SI Trade |
15:11:11 - 01-Apr-26 |
| Sell* | 12 | 2,219.145p | Negotiated Trade |
15:08:56 - 01-Apr-26 |
| Sell* | 43 | 2,217.716p | Negotiated Trade |
15:01:35 - 01-Apr-26 |
| Buy* | 13 | 2,237.80p | Suspected BUY Trade |
15:01:19 - 01-Apr-26 |
| Sell* | 43 | 2,219.563p | Negotiated Trade |
14:52:06 - 01-Apr-26 |
| Unknown* | 0 | 2,235.00p | SI Trade |
14:51:36 - 01-Apr-26 |
| Unknown* | 0 | 2,235.50p | SI Trade |
13:41:40 - 01-Apr-26 |
| Sell* | 1 | 2,226.00p | SI Trade |
13:41:28 - 01-Apr-26 |
| Buy* | 1 | 2,241.00p | Suspected BUY Trade |
13:16:04 - 01-Apr-26 |
| Unknown* | 0 | 2,226.50p | SI Trade |
12:57:34 - 01-Apr-26 |
| Sell* | 5 | 2,224.50p | SI Trade |
12:44:28 - 01-Apr-26 |
| Unknown* | 0 | 2,234.50p | SI Trade |
12:08:30 - 01-Apr-26 |
| Sell* | 3 | 2,225.00p | SI Trade |
12:06:53 - 01-Apr-26 |
| Unknown* | 0 | 2,224.50p | SI Trade |
11:55:37 - 01-Apr-26 |
| Sell* | 22 | 2,226.375p | Negotiated Trade |
11:32:32 - 01-Apr-26 |
| Unknown* | 0 | 2,230.50p | SI Trade |
11:30:35 - 01-Apr-26 |
| Unknown* | 0 | 2,232.50p | SI Trade |
11:12:13 - 01-Apr-26 |
| Buy* | 64 | 2,232.50p | Suspected BUY Trade |
10:56:03 - 01-Apr-26 |
| Unknown* | 0 | 2,230.50p | SI Trade |
10:20:30 - 01-Apr-26 |
| Buy* | 1 | 2,230.50p | SI Trade |
10:15:15 - 01-Apr-26 |
| Sell* | 3 | 2,222.50p | Negotiated Trade |
09:48:40 - 01-Apr-26 |
| Sell* | 448 | 2,229.675p | Negotiated Trade |
09:36:18 - 01-Apr-26 |
| Unknown* | 0 | 2,233.00p | SI Trade |
09:23:44 - 01-Apr-26 |
| Buy* | 1 | 2,233.50p | Automatic Execution |
09:22:17 - 01-Apr-26 |
| Buy* | 22 | 2,231.125p | Suspected BUY Trade |
09:20:16 - 01-Apr-26 |
| Unknown* | 0 | 2,241.50p | SI Trade |
08:55:22 - 01-Apr-26 |
| Unknown* | 0 | 2,236.50p | SI Trade |
08:54:45 - 01-Apr-26 |
| Buy* | 1 | 2,237.50p | SI Trade |
08:51:49 - 01-Apr-26 |
| Unknown* | 0 | 2,239.50p | SI Trade |
08:46:06 - 01-Apr-26 |
| Unknown* | 0 | 2,239.50p | SI Trade |
08:45:32 - 01-Apr-26 |
| Buy* | 6 | 2,239.50p | Suspected BUY Trade |
08:38:03 - 01-Apr-26 |
| Buy* | 10 | 2,240.00p | SI Trade |
08:35:52 - 01-Apr-26 |
| Buy* | 43 | 2,239.00p | Automatic Execution |
08:35:52 - 01-Apr-26 |
| Buy* | 2 | 2,239.50p | SI Trade |
08:35:51 - 01-Apr-26 |
| Unknown* | 0 | 2,239.00p | SI Trade |
08:34:17 - 01-Apr-26 |
| Unknown* | 0 | 2,240.00p | SI Trade |
08:31:05 - 01-Apr-26 |
| Buy* | 2 | 2,238.50p | SI Trade |
08:25:04 - 01-Apr-26 |
| Buy* | 7 | 2,244.00p | SI Trade |
08:06:13 - 01-Apr-26 |
| Unknown* | 0 | 2,241.00p | SI Trade |
08:05:22 - 01-Apr-26 |
| Unknown* | 0 | 2,229.00p | SI Trade |
08:04:33 - 01-Apr-26 |
| Buy* | 4 | 2,246.00p | SI Trade |
08:03:38 - 01-Apr-26 |
| Buy* | 4 | 2,242.00p | SI Trade |
08:00:45 - 01-Apr-26 |
| Unknown* | 0 | 2,242.00p | SI Trade |
08:00:45 - 01-Apr-26 |
| Unknown* | 0 | 2,242.00p | SI Trade |
08:00:45 - 01-Apr-26 |
| Buy* | 1 | 2,242.00p | SI Trade |
08:00:45 - 01-Apr-26 |
| Unknown* | 0 | 2,242.00p | SI Trade |
08:00:45 - 01-Apr-26 |
| Buy* | 18 | 2,242.00p | SI Trade |
08:00:45 - 01-Apr-26 |
| Buy* | 11 | 2,249.00p | SI Trade |
08:00:33 - 01-Apr-26 |
| Unknown* | 0 | 2,249.00p | SI Trade |
08:00:33 - 01-Apr-26 |
| Unknown* | 0 | 2,249.00p | SI Trade |
08:00:33 - 01-Apr-26 |
| Unknown* | 0 | 2,249.00p | SI Trade |
08:00:33 - 01-Apr-26 |
| Unknown* | 0 | 2,249.00p | SI Trade |
08:00:33 - 01-Apr-26 |
| Unknown* | 0 | 2,249.00p | SI Trade |
08:00:33 - 01-Apr-26 |
| Unknown* | 0 | 2,249.00p | SI Trade |
08:00:33 - 01-Apr-26 |
| Unknown* | 0 | 2,214.50p | SI Trade |
08:00:33 - 01-Apr-26 |
| Unknown* | 0 | 2,215.00p | SI Trade |
08:00:33 - 01-Apr-26 |
| Buy* | 15 | 2,249.00p | SI Trade |
08:00:33 - 01-Apr-26 |
| Unknown* | 0 | 2,249.00p | SI Trade |
08:00:33 - 01-Apr-26 |
| Unknown* | 0 | 2,249.00p | SI Trade |
08:00:33 - 01-Apr-26 |
| Unknown* | 0 | 2,212.00p | SI Trade |
16:28:46 - 31-Mar-26 |
| Buy* | 4 | 2,219.00p | SI Trade |
16:14:06 - 31-Mar-26 |
| Unknown* | 0 | 2,218.50p | SI Trade |
16:01:10 - 31-Mar-26 |
| Unknown* | 0 | 2,196.00p | SI Trade |
15:56:29 - 31-Mar-26 |
| Buy* | 1 | 2,214.50p | SI Trade |
15:29:16 - 31-Mar-26 |
| Buy* | 58 | 2,214.425p | Suspected BUY Trade |
15:23:16 - 31-Mar-26 |
| Sell* | 9 | 2,206.58p | Negotiated Trade |
15:17:11 - 31-Mar-26 |
| Buy* | 35 | 2,213.915p | Suspected BUY Trade |
15:10:26 - 31-Mar-26 |
| Buy* | 31 | 2,212.841p | Suspected BUY Trade |
15:07:55 - 31-Mar-26 |
| Sell* | 8 | 2,204.595p | Negotiated Trade |
15:05:24 - 31-Mar-26 |
| Buy* | 7 | 2,214.00p | SI Trade |
15:02:00 - 31-Mar-26 |
| Sell* | 43 | 2,200.482p | Negotiated Trade |
14:13:57 - 31-Mar-26 |
| Buy* | 1,189 | 2,206.585p | Suspected BUY Trade |
13:31:14 - 31-Mar-26 |
| Unknown* | 0 | 2,202.50p | SI Trade |
12:31:53 - 31-Mar-26 |
| Buy* | 302 | 2,200.50p | Automatic Execution |
12:17:39 - 31-Mar-26 |
| Buy* | 100 | 2,194.50p | Automatic Execution |
11:47:08 - 31-Mar-26 |
| Buy* | 2 | 2,194.50p | SI Trade |
11:43:34 - 31-Mar-26 |
| Sell* | 155 | 2,189.683p | Negotiated Trade |
11:31:01 - 31-Mar-26 |
| Sell* | 9 | 2,186.50p | SI Trade |
11:27:04 - 31-Mar-26 |
| Unknown* | 0 | 2,196.50p | SI Trade |
10:51:07 - 31-Mar-26 |
| Unknown* | 0 | 2,196.00p | SI Trade |
10:43:58 - 31-Mar-26 |
| Buy* | 136 | 2,192.937p | Suspected BUY Trade |
10:33:12 - 31-Mar-26 |
| Buy* | 31 | 2,194.799p | Suspected BUY Trade |
10:27:32 - 31-Mar-26 |
| Buy* | 30 | 2,195.611p | Suspected BUY Trade |
10:21:55 - 31-Mar-26 |
| Unknown* | 0 | 2,202.00p | SI Trade |
09:21:43 - 31-Mar-26 |
| Buy* | 4 | 2,195.677p | Suspected BUY Trade |
08:45:16 - 31-Mar-26 |
| Buy* | 622 | 2,191.00p | Automatic Execution |
08:33:17 - 31-Mar-26 |
| Buy* | 1 | 2,195.50p | SI Trade |
08:30:29 - 31-Mar-26 |
| Unknown* | 0 | 2,196.00p | SI Trade |
08:19:05 - 31-Mar-26 |
| Buy* | 2 | 2,196.00p | SI Trade |
08:19:05 - 31-Mar-26 |
| Unknown* | 0 | 2,192.50p | SI Trade |
08:18:21 - 31-Mar-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:17:19 - 31-Mar-26 |
| Unknown* | 0 | 2,195.00p | SI Trade |
08:17:15 - 31-Mar-26 |
| Unknown* | 0 | 2,195.00p | SI Trade |
08:17:15 - 31-Mar-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:13:35 - 31-Mar-26 |
| Buy* | 2 | 2,193.50p | SI Trade |
08:13:03 - 31-Mar-26 |
| Unknown* | 0 | 2,197.50p | SI Trade |
08:11:20 - 31-Mar-26 |
| Unknown* | 0 | 2,199.50p | SI Trade |
08:10:48 - 31-Mar-26 |
| Buy* | 13 | 2,199.50p | SI Trade |
08:10:37 - 31-Mar-26 |
| Buy* | 43 | 2,199.50p | Automatic Execution |
08:10:37 - 31-Mar-26 |
| Buy* | 1 | 2,194.50p | Automatic Execution |
08:04:21 - 31-Mar-26 |
| Buy* | 84 | 2,194.50p | Automatic Execution |
08:04:07 - 31-Mar-26 |
| Unknown* | 0 | 2,180.00p | SI Trade |
08:00:55 - 31-Mar-26 |
| Buy* | 22 | 2,199.50p | SI Trade |
08:00:55 - 31-Mar-26 |
| Unknown* | 0 | 2,199.50p | SI Trade |
08:00:55 - 31-Mar-26 |
| Unknown* | 0 | 2,199.50p | SI Trade |
08:00:55 - 31-Mar-26 |
| Unknown* | 0 | 2,199.50p | SI Trade |
08:00:55 - 31-Mar-26 |
| Unknown* | 0 | 2,199.50p | SI Trade |
08:00:55 - 31-Mar-26 |
| Unknown* | 0 | 2,199.50p | SI Trade |
08:00:55 - 31-Mar-26 |
| Sell* | 1 | 2,201.50p | SI Trade |
16:09:56 - 30-Mar-26 |
| Unknown* | 0 | 2,196.50p | SI Trade |
15:47:54 - 30-Mar-26 |
| Unknown* | 0 | 2,209.50p | SI Trade |
15:39:57 - 30-Mar-26 |
| Unknown* | 0 | 2,208.50p | SI Trade |
15:35:50 - 30-Mar-26 |
| Buy* | 67 | 2,210.89p | Suspected BUY Trade |
15:18:03 - 30-Mar-26 |
| Buy* | 45 | 2,209.39p | Suspected BUY Trade |
15:03:10 - 30-Mar-26 |
| Sell* | 1 | 2,195.60p | Negotiated Trade |
14:59:14 - 30-Mar-26 |
| Unknown* | 0 | 2,207.50p | SI Trade |
14:32:09 - 30-Mar-26 |
| Unknown* | 0 | 2,196.00p | SI Trade |
14:24:31 - 30-Mar-26 |
| Unknown* | 0 | 2,200.50p | SI Trade |
13:28:58 - 30-Mar-26 |
| Buy* | 1 | 2,199.00p | SI Trade |
13:04:24 - 30-Mar-26 |
| Unknown* | 0 | 2,207.00p | SI Trade |
12:59:45 - 30-Mar-26 |
| Buy* | 1 | 2,200.50p | SI Trade |
10:08:40 - 30-Mar-26 |
| Buy* | 7 | 2,204.50p | SI Trade |
09:59:45 - 30-Mar-26 |
| Buy* | 22 | 2,200.00p | Suspected BUY Trade |
09:48:29 - 30-Mar-26 |
| Unknown* | 0 | 2,203.50p | SI Trade |
09:34:16 - 30-Mar-26 |
| Unknown* | 0 | 2,198.50p | SI Trade |
08:47:14 - 30-Mar-26 |
| Unknown* | 0 | 2,200.50p | SI Trade |
08:38:10 - 30-Mar-26 |
| Unknown* | 0 | 2,200.50p | SI Trade |
08:38:10 - 30-Mar-26 |
| Unknown* | 0 | 2,200.50p | SI Trade |
08:17:21 - 30-Mar-26 |
| Buy* | 1 | 2,200.50p | SI Trade |
08:15:43 - 30-Mar-26 |
| Sell* | 2 | 2,184.00p | SI Trade |
08:09:05 - 30-Mar-26 |
| Unknown* | 0 | 2,200.50p | SI Trade |
08:09:05 - 30-Mar-26 |
| Unknown* | 0 | 2,200.50p | SI Trade |
08:09:05 - 30-Mar-26 |
| Unknown* | 0 | 2,200.50p | SI Trade |
08:09:05 - 30-Mar-26 |
| Unknown* | 0 | 2,200.50p | SI Trade |
08:09:05 - 30-Mar-26 |