| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 23 | 1,047.50p | Uncrossing Trade |
16:35:25 - 02-Apr-26 |
| Buy* | 1 | 1,049.50p | SI Trade |
16:29:15 - 02-Apr-26 |
| Sell* | 1,865 | 1,048.00p | Automatic Execution |
16:27:09 - 02-Apr-26 |
| Unknown* | 0 | 1,048.00p | SI Trade |
16:23:33 - 02-Apr-26 |
| Buy* | 174 | 1,049.00p | Suspected BUY Trade |
16:18:11 - 02-Apr-26 |
| Buy* | 2,240 | 1,047.00p | Automatic Execution |
16:06:44 - 02-Apr-26 |
| Buy* | 9 | 1,050.00p | SI Trade |
15:47:58 - 02-Apr-26 |
| Sell* | 6,721 | 1,051.162p | SI Trade |
15:44:36 - 02-Apr-26 |
| Sell* | 9,566 | 1,050.837p | SI Trade |
15:44:18 - 02-Apr-26 |
| Sell* | 16,634 | 1,049.816p | Negotiated Trade |
15:43:11 - 02-Apr-26 |
| Buy* | 35 | 1,044.38p | Suspected BUY Trade |
15:31:42 - 02-Apr-26 |
| Unknown* | 0 | 1,043.50p | SI Trade |
15:27:22 - 02-Apr-26 |
| Buy* | 1 | 1,042.00p | SI Trade |
15:19:41 - 02-Apr-26 |
| Buy* | 698 | 1,042.38p | Suspected BUY Trade |
15:14:04 - 02-Apr-26 |
| Buy* | 1,447 | 1,036.309p | Suspected BUY Trade |
14:50:12 - 02-Apr-26 |
| Sell* | 1,275 | 1,032.00p | Automatic Execution |
14:40:38 - 02-Apr-26 |
| Sell* | 3 | 1,037.12p | Negotiated Trade |
14:17:05 - 02-Apr-26 |
| Sell* | 15 | 1,037.12p | Negotiated Trade |
14:15:05 - 02-Apr-26 |
| Buy* | 866 | 1,038.38p | Suspected BUY Trade |
14:14:00 - 02-Apr-26 |
| Buy* | 4 | 1,038.00p | Suspected BUY Trade |
13:48:03 - 02-Apr-26 |
| Buy* | 76 | 1,036.50p | Automatic Execution |
13:40:31 - 02-Apr-26 |
| Sell* | 6 | 1,030.50p | SI Trade |
13:30:15 - 02-Apr-26 |
| Sell* | 40 | 1,034.50p | SI Trade |
13:18:20 - 02-Apr-26 |
| Buy* | 11 | 1,037.50p | SI Trade |
12:47:36 - 02-Apr-26 |
| Sell* | 168 | 1,040.00p | Automatic Execution |
12:07:55 - 02-Apr-26 |
| Buy* | 2 | 1,039.812p | Suspected BUY Trade |
11:40:29 - 02-Apr-26 |
| Sell* | 6 | 1,038.50p | SI Trade |
11:31:55 - 02-Apr-26 |
| Buy* | 219 | 1,039.571p | Suspected BUY Trade |
10:43:38 - 02-Apr-26 |
| Sell* | 66 | 1,039.00p | Automatic Execution |
10:36:08 - 02-Apr-26 |
| Sell* | 95 | 1,039.50p | Automatic Execution |
10:33:42 - 02-Apr-26 |
| Sell* | 1,781 | 1,039.676p | SI Trade |
10:03:20 - 02-Apr-26 |
| Buy* | 1,440 | 1,040.50p | Automatic Execution |
09:46:44 - 02-Apr-26 |
| Buy* | 94 | 1,041.50p | SI Trade |
09:46:27 - 02-Apr-26 |
| Buy* | 98 | 1,041.50p | SI Trade |
09:46:25 - 02-Apr-26 |
| Buy* | 98 | 1,041.50p | Automatic Execution |
09:46:25 - 02-Apr-26 |
| Buy* | 98 | 1,041.50p | SI Trade |
09:46:23 - 02-Apr-26 |
| Buy* | 98 | 1,041.50p | Automatic Execution |
09:46:23 - 02-Apr-26 |
| Buy* | 98 | 1,041.50p | SI Trade |
09:46:21 - 02-Apr-26 |
| Buy* | 98 | 1,041.50p | Automatic Execution |
09:46:21 - 02-Apr-26 |
| Buy* | 98 | 1,041.50p | Automatic Execution |
09:46:19 - 02-Apr-26 |
| Buy* | 7 | 1,041.50p | SI Trade |
09:46:17 - 02-Apr-26 |
| Buy* | 7 | 1,041.50p | SI Trade |
09:46:15 - 02-Apr-26 |
| Buy* | 7 | 1,041.50p | Automatic Execution |
09:46:15 - 02-Apr-26 |
| Buy* | 7 | 1,041.50p | SI Trade |
09:46:13 - 02-Apr-26 |
| Buy* | 7 | 1,041.50p | Automatic Execution |
09:46:13 - 02-Apr-26 |
| Buy* | 7 | 1,041.50p | SI Trade |
09:46:11 - 02-Apr-26 |
| Buy* | 7 | 1,041.50p | Automatic Execution |
09:46:11 - 02-Apr-26 |
| Buy* | 7 | 1,041.50p | SI Trade |
09:46:09 - 02-Apr-26 |
| Buy* | 7 | 1,041.50p | Automatic Execution |
09:46:09 - 02-Apr-26 |
| Buy* | 7 | 1,041.50p | Automatic Execution |
09:46:07 - 02-Apr-26 |
| Buy* | 1 | 1,041.50p | SI Trade |
09:46:05 - 02-Apr-26 |
| Buy* | 720 | 1,040.036p | Suspected BUY Trade |
09:34:27 - 02-Apr-26 |
| Buy* | 1 | 1,040.00p | SI Trade |
09:18:08 - 02-Apr-26 |
| Buy* | 9 | 1,040.00p | SI Trade |
09:18:08 - 02-Apr-26 |
| Sell* | 75 | 1,038.50p | SI Trade |
09:12:45 - 02-Apr-26 |
| Buy* | 96 | 1,040.00p | Automatic Execution |
08:59:37 - 02-Apr-26 |
| Buy* | 11 | 1,040.00p | SI Trade |
08:47:15 - 02-Apr-26 |
| Buy* | 1 | 1,039.50p | Suspected BUY Trade |
08:38:08 - 02-Apr-26 |
| Unknown* | 0 | 1,039.50p | SI Trade |
08:36:16 - 02-Apr-26 |
| Unknown* | 0 | 1,038.00p | SI Trade |
08:27:19 - 02-Apr-26 |
| Unknown* | 0 | 1,038.50p | SI Trade |
08:20:11 - 02-Apr-26 |
| Buy* | 1 | 1,038.00p | Automatic Execution |
08:15:05 - 02-Apr-26 |
| Buy* | 119 | 1,036.229p | Suspected BUY Trade |
08:04:31 - 02-Apr-26 |
| Buy* | 9,566 | 1,036.132p | Suspected BUY Trade |
08:04:01 - 02-Apr-26 |
| Sell* | 6,721 | 1,036.243p | Negotiated Trade |
08:03:24 - 02-Apr-26 |
| Sell* | 53 | 1,036.50p | Automatic Execution |
08:02:33 - 02-Apr-26 |
| Buy* | 151 | 1,047.50p | Suspected BUY Trade |
16:35:14 - 01-Apr-26 |
| Sell* | 317 | 1,046.00p | Negotiated Trade |
16:21:56 - 01-Apr-26 |
| Buy* | 1 | 1,047.50p | SI Trade |
16:20:21 - 01-Apr-26 |
| Unknown* | 0 | 1,047.50p | SI Trade |
15:59:52 - 01-Apr-26 |
| Buy* | 40 | 1,048.50p | SI Trade |
15:39:07 - 01-Apr-26 |
| Sell* | 244 | 1,045.16p | Negotiated Trade |
15:19:44 - 01-Apr-26 |
| Sell* | 7 | 1,047.50p | SI Trade |
15:16:03 - 01-Apr-26 |
| Buy* | 165 | 1,048.34p | Suspected BUY Trade |
15:14:47 - 01-Apr-26 |
| Buy* | 79 | 1,047.80p | Suspected BUY Trade |
15:01:05 - 01-Apr-26 |
| Unknown* | 0 | 1,045.00p | SI Trade |
14:59:23 - 01-Apr-26 |
| Unknown* | 0 | 1,042.00p | SI Trade |
14:48:51 - 01-Apr-26 |
| Unknown* | 6 | 1,040.00p | SI Trade |
14:35:30 - 01-Apr-26 |
| Buy* | 11 | 1,034.50p | SI Trade |
13:55:34 - 01-Apr-26 |
| Buy* | 1,534 | 1,039.50p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 8,631 | 1,039.50p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 78 | 1,038.50p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 169 | 1,037.00p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Unknown* | 0 | 1,034.50p | SI Trade |
13:38:32 - 01-Apr-26 |
| Buy* | 1 | 1,037.00p | SI Trade |
13:13:45 - 01-Apr-26 |
| Sell* | 175 | 1,036.632p | Negotiated Trade |
13:01:03 - 01-Apr-26 |
| Sell* | 134 | 1,037.457p | Ordinary |
12:58:49 - 01-Apr-26 |
| Sell* | 21,037 | 1,035.939p | Negotiated Trade |
11:58:55 - 01-Apr-26 |
| Buy* | 1 | 1,034.50p | SI Trade |
11:34:14 - 01-Apr-26 |
| Buy* | 1 | 1,035.50p | SI Trade |
11:07:12 - 01-Apr-26 |
| Buy* | 200 | 1,036.00p | Automatic Execution |
10:57:23 - 01-Apr-26 |
| Sell* | 1 | 1,034.50p | SI Trade |
10:56:32 - 01-Apr-26 |
| Sell* | 27 | 1,035.00p | SI Trade |
10:56:30 - 01-Apr-26 |
| Buy* | 2 | 1,036.50p | SI Trade |
10:55:50 - 01-Apr-26 |
| Unknown* | 0 | 1,036.00p | SI Trade |
10:36:09 - 01-Apr-26 |
| Unknown* | 0 | 1,035.50p | SI Trade |
10:32:22 - 01-Apr-26 |
| Unknown* | 0 | 1,035.50p | SI Trade |
10:32:06 - 01-Apr-26 |
| Sell* | 844 | 1,034.50p | Automatic Execution |
10:28:18 - 01-Apr-26 |
| Sell* | 844 | 1,034.50p | Automatic Execution |
10:27:05 - 01-Apr-26 |
| Sell* | 844 | 1,034.50p | Automatic Execution |
10:26:05 - 01-Apr-26 |
| Sell* | 844 | 1,034.00p | Automatic Execution |
10:24:45 - 01-Apr-26 |
| Buy* | 5 | 1,035.00p | SI Trade |
10:23:45 - 01-Apr-26 |
| Sell* | 844 | 1,034.00p | Automatic Execution |
10:23:45 - 01-Apr-26 |
| Sell* | 844 | 1,034.50p | Automatic Execution |
10:20:46 - 01-Apr-26 |
| Unknown* | 0 | 1,035.50p | SI Trade |
10:19:46 - 01-Apr-26 |
| Sell* | 844 | 1,034.50p | Automatic Execution |
10:19:46 - 01-Apr-26 |
| Sell* | 844 | 1,034.50p | Automatic Execution |
10:11:56 - 01-Apr-26 |
| Buy* | 193 | 1,035.633p | Ordinary |
10:07:35 - 01-Apr-26 |
| Sell* | 377 | 1,035.50p | Automatic Execution |
09:59:36 - 01-Apr-26 |
| Buy* | 21 | 1,036.50p | SI Trade |
09:57:19 - 01-Apr-26 |
| Buy* | 189 | 1,036.50p | Automatic Execution |
09:57:17 - 01-Apr-26 |
| Sell* | 169 | 1,034.50p | Automatic Execution |
09:54:17 - 01-Apr-26 |
| Sell* | 39 | 1,034.50p | SI Trade |
09:38:14 - 01-Apr-26 |
| Buy* | 25 | 1,036.94p | Suspected BUY Trade |
09:23:16 - 01-Apr-26 |
| Unknown* | 0 | 1,036.50p | SI Trade |
09:07:22 - 01-Apr-26 |
| Buy* | 2,412 | 1,035.869p | Suspected BUY Trade |
09:07:05 - 01-Apr-26 |
| Buy* | 9,570 | 1,035.825p | Suspected BUY Trade |
08:54:53 - 01-Apr-26 |
| Unknown* | 0 | 1,036.50p | SI Trade |
08:54:45 - 01-Apr-26 |
| Sell* | 16,636 | 1,035.90p | Negotiated Trade |
08:53:25 - 01-Apr-26 |
| Buy* | 2 | 1,037.50p | SI Trade |
08:49:59 - 01-Apr-26 |
| Buy* | 92 | 1,037.50p | SI Trade |
08:46:53 - 01-Apr-26 |
| Buy* | 1 | 1,037.50p | SI Trade |
08:46:53 - 01-Apr-26 |
| Buy* | 94 | 1,037.50p | Automatic Execution |
08:46:53 - 01-Apr-26 |
| Unknown* | 0 | 1,040.00p | SI Trade |
08:45:32 - 01-Apr-26 |
| Buy* | 94 | 1,037.50p | Automatic Execution |
08:44:02 - 01-Apr-26 |
| Buy* | 1 | 1,037.50p | SI Trade |
08:44:00 - 01-Apr-26 |
| Buy* | 4 | 1,038.50p | SI Trade |
08:41:16 - 01-Apr-26 |
| Unknown* | 0 | 1,038.50p | SI Trade |
08:39:38 - 01-Apr-26 |
| Buy* | 3 | 1,038.50p | SI Trade |
08:35:11 - 01-Apr-26 |
| Buy* | 36 | 1,038.50p | SI Trade |
08:32:00 - 01-Apr-26 |
| Unknown* | 0 | 1,038.50p | SI Trade |
08:27:22 - 01-Apr-26 |
| Unknown* | 0 | 1,037.50p | SI Trade |
08:22:57 - 01-Apr-26 |
| Buy* | 28 | 1,038.251p | Suspected BUY Trade |
08:16:50 - 01-Apr-26 |
| Unknown* | 0 | 1,036.50p | SI Trade |
08:06:47 - 01-Apr-26 |
| Sell* | 15 | 1,036.50p | SI Trade |
08:00:49 - 01-Apr-26 |
| Unknown* | 0 | 1,039.50p | SI Trade |
08:00:49 - 01-Apr-26 |
| Unknown* | 0 | 1,039.50p | SI Trade |
08:00:49 - 01-Apr-26 |
| Unknown* | 0 | 1,039.50p | SI Trade |
08:00:49 - 01-Apr-26 |
| Unknown* | 0 | 1,039.50p | SI Trade |
08:00:49 - 01-Apr-26 |
| Buy* | 1 | 1,039.50p | SI Trade |
08:00:49 - 01-Apr-26 |
| Buy* | 1 | 1,039.50p | SI Trade |
08:00:49 - 01-Apr-26 |
| Unknown* | 0 | 1,039.50p | SI Trade |
08:00:49 - 01-Apr-26 |
| Unknown* | 0 | 1,039.50p | SI Trade |
08:00:49 - 01-Apr-26 |
| Buy* | 9 | 1,019.50p | SI Trade |
16:27:06 - 31-Mar-26 |
| Sell* | 287,066 | 1,015.0954p | Negotiated Trade |
15:36:04 - 31-Mar-26 |
| Buy* | 2 | 1,015.00p | SI Trade |
15:32:30 - 31-Mar-26 |
| Buy* | 525 | 1,016.92p | Suspected BUY Trade |
15:28:42 - 31-Mar-26 |
| Buy* | 5 | 1,016.00p | SI Trade |
15:24:51 - 31-Mar-26 |
| Sell* | 256 | 1,013.58p | Negotiated Trade |
15:17:36 - 31-Mar-26 |
| Buy* | 1 | 1,015.50p | SI Trade |
15:03:18 - 31-Mar-26 |
| Unknown* | 0 | 1,016.50p | SI Trade |
14:54:31 - 31-Mar-26 |
| Unknown* | 0 | 1,015.50p | SI Trade |
14:51:56 - 31-Mar-26 |
| Buy* | 42 | 1,013.50p | SI Trade |
14:44:22 - 31-Mar-26 |
| Buy* | 154 | 1,013.50p | SI Trade |
14:44:19 - 31-Mar-26 |
| Buy* | 99 | 1,013.50p | Automatic Execution |
14:44:19 - 31-Mar-26 |
| Buy* | 2 | 1,013.50p | SI Trade |
14:44:14 - 31-Mar-26 |
| Buy* | 3 | 1,013.50p | SI Trade |
14:24:33 - 31-Mar-26 |
| Buy* | 29 | 1,014.00p | Suspected BUY Trade |
14:13:23 - 31-Mar-26 |
| Buy* | 170 | 1,013.573p | Suspected BUY Trade |
14:13:02 - 31-Mar-26 |
| Sell* | 2 | 1,012.62p | Negotiated Trade |
14:12:57 - 31-Mar-26 |
| Unknown* | 0 | 1,014.00p | SI Trade |
14:12:23 - 31-Mar-26 |
| Buy* | 6 | 1,014.00p | SI Trade |
14:10:47 - 31-Mar-26 |
| Buy* | 3 | 1,010.00p | SI Trade |
13:17:20 - 31-Mar-26 |
| Buy* | 1 | 1,013.50p | SI Trade |
13:03:07 - 31-Mar-26 |
| Sell* | 1,859 | 1,012.00p | Automatic Execution |
12:50:36 - 31-Mar-26 |
| Buy* | 1 | 1,014.00p | Suspected BUY Trade |
12:43:27 - 31-Mar-26 |
| Sell* | 212 | 1,014.50p | Automatic Execution |
12:27:25 - 31-Mar-26 |
| Buy* | 2 | 1,015.50p | Suspected BUY Trade |
12:26:36 - 31-Mar-26 |
| Buy* | 4,558 | 1,015.50p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 5,896 | 1,015.50p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 1,859 | 1,015.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 213 | 1,015.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Sell* | 77 | 1,012.00p | SI Trade |
12:07:36 - 31-Mar-26 |
| Buy* | 4 | 1,014.00p | SI Trade |
12:06:45 - 31-Mar-26 |
| Sell* | 121 | 1,013.00p | Automatic Execution |
12:04:57 - 31-Mar-26 |
| Sell* | 11 | 1,012.50p | SI Trade |
12:04:54 - 31-Mar-26 |
| Sell* | 41 | 1,012.50p | SI Trade |
12:04:54 - 31-Mar-26 |
| Buy* | 642 | 1,013.00p | Automatic Execution |
12:04:54 - 31-Mar-26 |
| Sell* | 45 | 1,011.00p | SI Trade |
11:54:59 - 31-Mar-26 |
| Sell* | 12,847 | 1,010.2968p | Negotiated Trade |
11:51:38 - 31-Mar-26 |
| Sell* | 185 | 1,011.50p | Automatic Execution |
11:36:37 - 31-Mar-26 |
| Sell* | 39 | 1,011.50p | SI Trade |
11:06:29 - 31-Mar-26 |
| Unknown* | 0 | 1,013.50p | SI Trade |
10:55:07 - 31-Mar-26 |
| Buy* | 744 | 1,013.174p | Ordinary |
10:45:50 - 31-Mar-26 |
| Sell* | 214 | 1,012.50p | Automatic Execution |
10:31:36 - 31-Mar-26 |
| Sell* | 214 | 1,013.00p | Automatic Execution |
10:30:21 - 31-Mar-26 |
| Sell* | 186 | 1,013.423p | Negotiated Trade |
10:13:09 - 31-Mar-26 |
| Unknown* | 0 | 1,014.50p | SI Trade |
10:05:23 - 31-Mar-26 |
| Buy* | 172 | 1,012.00p | Automatic Execution |
09:52:23 - 31-Mar-26 |
| Buy* | 1 | 1,013.50p | SI Trade |
09:42:06 - 31-Mar-26 |
| Buy* | 8 | 1,014.00p | SI Trade |
09:38:25 - 31-Mar-26 |
| Buy* | 197 | 1,013.50p | Suspected BUY Trade |
09:36:29 - 31-Mar-26 |
| Buy* | 197 | 1,014.00p | Suspected BUY Trade |
09:34:09 - 31-Mar-26 |
| Unknown* | 0 | 1,014.00p | SI Trade |
09:33:18 - 31-Mar-26 |
| Unknown* | 0 | 1,014.50p | SI Trade |
09:29:38 - 31-Mar-26 |
| Buy* | 479 | 1,014.445p | Suspected BUY Trade |
09:22:04 - 31-Mar-26 |
| Unknown* | 0 | 1,013.50p | SI Trade |
09:19:49 - 31-Mar-26 |
| Sell* | 30 | 1,013.50p | Automatic Execution |
09:19:49 - 31-Mar-26 |
| Sell* | 88 | 1,014.00p | Automatic Execution |
09:10:57 - 31-Mar-26 |
| Buy* | 172 | 1,014.50p | Automatic Execution |
08:56:54 - 31-Mar-26 |