| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,216.20p | SI Trade |
14:14:27 - 20-Mar-26 |
| Unknown* | 0 | 1,221.60p | SI Trade |
14:07:40 - 20-Mar-26 |
| Unknown* | 0 | 1,221.60p | SI Trade |
14:06:58 - 20-Mar-26 |
| Unknown* | 0 | 1,216.00p | SI Trade |
14:01:24 - 20-Mar-26 |
| Unknown* | 0 | 1,224.20p | SI Trade |
11:59:40 - 20-Mar-26 |
| Sell* | 150 | 1,220.20p | Automatic Execution |
10:04:26 - 20-Mar-26 |
| Sell* | 150 | 1,221.40p | Automatic Execution |
09:59:18 - 20-Mar-26 |
| Buy* | 146 | 1,228.938p | Ordinary |
08:45:23 - 20-Mar-26 |
| Unknown* | 0 | 1,229.60p | SI Trade |
08:40:57 - 20-Mar-26 |
| Unknown* | 0 | 1,231.00p | SI Trade |
08:16:13 - 20-Mar-26 |
| Unknown* | 0 | 1,229.40p | SI Trade |
08:01:01 - 20-Mar-26 |
| Sell* | 206 | 1,226.722p | Negotiated Trade |
08:00:40 - 20-Mar-26 |
| Sell* | 4 | 1,219.00p | Uncrossing Trade |
16:35:27 - 19-Mar-26 |
| Unknown* | 0 | 1,220.60p | SI Trade |
16:25:08 - 19-Mar-26 |
| Buy* | 1 | 1,224.80p | Automatic Execution |
16:14:17 - 19-Mar-26 |
| Buy* | 3 | 1,225.44p | Suspected BUY Trade |
15:09:44 - 19-Mar-26 |
| Unknown* | 0 | 1,223.00p | SI Trade |
14:34:38 - 19-Mar-26 |
| Unknown* | 0 | 1,221.20p | SI Trade |
14:31:53 - 19-Mar-26 |
| Unknown* | 0 | 1,223.00p | SI Trade |
14:17:36 - 19-Mar-26 |
| Unknown* | 0 | 1,223.60p | SI Trade |
14:15:47 - 19-Mar-26 |
| Sell* | 1 | 1,222.60p | SI Trade |
14:13:27 - 19-Mar-26 |
| Unknown* | 0 | 1,220.20p | SI Trade |
13:17:17 - 19-Mar-26 |
| Unknown* | 0 | 1,218.40p | SI Trade |
13:10:57 - 19-Mar-26 |
| Unknown* | 0 | 1,228.60p | SI Trade |
11:53:03 - 19-Mar-26 |
| Unknown* | 0 | 1,239.80p | SI Trade |
09:50:59 - 19-Mar-26 |
| Sell* | 31 | 1,236.80p | Negotiated Trade |
09:01:17 - 19-Mar-26 |
| Unknown* | 0 | 1,239.80p | SI Trade |
08:51:21 - 19-Mar-26 |
| Buy* | 1 | 1,242.40p | SI Trade |
08:04:06 - 19-Mar-26 |
| Unknown* | 0 | 1,240.20p | SI Trade |
08:00:37 - 19-Mar-26 |
| Unknown* | 0 | 1,240.20p | SI Trade |
08:00:37 - 19-Mar-26 |
| Unknown* | 0 | 1,240.20p | SI Trade |
08:00:37 - 19-Mar-26 |
| Sell* | 3 | 1,247.20p | Automatic Execution |
16:10:42 - 18-Mar-26 |
| Unknown* | 0 | 1,253.20p | SI Trade |
16:09:44 - 18-Mar-26 |
| Buy* | 8 | 1,254.802p | Suspected BUY Trade |
15:07:14 - 18-Mar-26 |
| Buy* | 1 | 1,252.40p | SI Trade |
14:45:22 - 18-Mar-26 |
| Buy* | 1 | 1,253.00p | SI Trade |
14:45:21 - 18-Mar-26 |
| Buy* | 4 | 1,252.80p | Automatic Execution |
14:45:21 - 18-Mar-26 |
| Sell* | 148 | 1,268.084p | Negotiated Trade |
10:18:36 - 18-Mar-26 |
| Unknown* | 0 | 1,271.00p | SI Trade |
10:08:35 - 18-Mar-26 |
| Unknown* | 0 | 1,270.60p | SI Trade |
09:14:29 - 18-Mar-26 |
| Buy* | 27 | 1,269.124p | Suspected BUY Trade |
09:13:15 - 18-Mar-26 |
| Buy* | 157 | 1,270.60p | Suspected BUY Trade |
08:36:19 - 18-Mar-26 |
| Unknown* | 0 | 1,269.00p | SI Trade |
08:06:14 - 18-Mar-26 |
| Unknown* | 0 | 1,271.40p | SI Trade |
08:02:35 - 18-Mar-26 |
| Sell* | 280 | 1,252.80p | Uncrossing Trade |
16:35:11 - 17-Mar-26 |
| Buy* | 22 | 1,260.65p | Suspected BUY Trade |
15:14:05 - 17-Mar-26 |
| Sell* | 1,871 | 1,260.382p | Ordinary |
15:05:38 - 17-Mar-26 |
| Buy* | 1 | 1,266.288p | Suspected BUY Trade |
15:01:54 - 17-Mar-26 |
| Unknown* | 0 | 1,266.80p | SI Trade |
14:54:51 - 17-Mar-26 |
| Sell* | 100 | 1,251.948p | Negotiated Trade |
12:53:48 - 17-Mar-26 |
| Sell* | 150 | 1,250.80p | Automatic Execution |
11:23:40 - 17-Mar-26 |
| Sell* | 53 | 1,250.77p | Negotiated Trade |
11:21:19 - 17-Mar-26 |
| Sell* | 150 | 1,250.60p | Automatic Execution |
10:44:19 - 17-Mar-26 |
| Sell* | 150 | 1,249.80p | Automatic Execution |
10:29:47 - 17-Mar-26 |
| Sell* | 150 | 1,250.60p | Automatic Execution |
10:16:49 - 17-Mar-26 |
| Unknown* | 0 | 1,252.80p | SI Trade |
09:48:04 - 17-Mar-26 |
| Sell* | 150 | 1,248.40p | Automatic Execution |
09:07:33 - 17-Mar-26 |
| Buy* | 119 | 1,250.80p | Suspected BUY Trade |
08:36:07 - 17-Mar-26 |
| Sell* | 4 | 1,249.60p | Automatic Execution |
08:32:13 - 17-Mar-26 |
| Buy* | 1 | 1,257.80p | SI Trade |
08:00:37 - 17-Mar-26 |
| Buy* | 11 | 1,259.00p | Automatic Execution |
08:00:31 - 17-Mar-26 |
| Unknown* | 0 | 1,264.60p | SI Trade |
15:53:46 - 16-Mar-26 |
| Buy* | 1 | 1,266.00p | SI Trade |
15:46:45 - 16-Mar-26 |
| Buy* | 4 | 1,266.00p | SI Trade |
15:46:28 - 16-Mar-26 |
| Buy* | 1 | 1,263.66p | Suspected BUY Trade |
14:59:48 - 16-Mar-26 |
| Sell* | 6 | 1,262.60p | SI Trade |
14:23:55 - 16-Mar-26 |
| Sell* | 4 | 1,262.80p | Automatic Execution |
13:53:34 - 16-Mar-26 |
| Buy* | 157 | 1,264.51p | Suspected BUY Trade |
13:52:55 - 16-Mar-26 |
| Unknown* | 0 | 1,269.60p | SI Trade |
13:41:03 - 16-Mar-26 |
| Buy* | 2 | 1,268.60p | SI Trade |
13:33:15 - 16-Mar-26 |
| Unknown* | 0 | 1,255.60p | SI Trade |
08:39:20 - 16-Mar-26 |
| Sell* | 413 | 1,254.00p | Automatic Execution |
08:36:39 - 16-Mar-26 |
| Unknown* | 0 | 1,258.20p | SI Trade |
08:23:03 - 16-Mar-26 |
| Unknown* | 0 | 1,260.20p | SI Trade |
08:14:04 - 16-Mar-26 |
| Unknown* | 0 | 1,259.00p | SI Trade |
08:02:19 - 16-Mar-26 |
| Sell* | 30,762 | 1,248.20p | Negotiated Trade |
16:12:14 - 13-Mar-26 |
| Sell* | 2 | 1,247.60p | Automatic Execution |
16:11:45 - 13-Mar-26 |
| Buy* | 2 | 1,255.088p | Suspected BUY Trade |
15:08:47 - 13-Mar-26 |
| Unknown* | 0 | 1,263.20p | SI Trade |
14:14:37 - 13-Mar-26 |
| Sell* | 6 | 1,247.89p | Negotiated Trade |
10:59:31 - 13-Mar-26 |
| Unknown* | 0 | 1,249.80p | SI Trade |
10:18:31 - 13-Mar-26 |
| Unknown* | 0 | 1,237.40p | SI Trade |
08:24:19 - 13-Mar-26 |
| Buy* | 1 | 1,243.20p | Automatic Execution |
16:15:51 - 12-Mar-26 |
| Buy* | 1 | 1,240.45p | Suspected BUY Trade |
15:09:38 - 12-Mar-26 |
| Sell* | 637 | 1,237.35p | Negotiated Trade |
15:03:11 - 12-Mar-26 |
| Sell* | 238 | 1,253.491p | Negotiated Trade |
10:31:01 - 12-Mar-26 |
| Unknown* | 0 | 1,255.80p | SI Trade |
08:54:01 - 12-Mar-26 |
| Unknown* | 0 | 1,251.00p | SI Trade |
08:27:26 - 12-Mar-26 |
| Unknown* | 0 | 1,251.60p | SI Trade |
08:00:59 - 12-Mar-26 |
| Unknown* | 0 | 1,251.60p | SI Trade |
08:00:59 - 12-Mar-26 |
| Sell* | 350 | 1,247.20p | Uncrossing Trade |
16:35:10 - 11-Mar-26 |
| Sell* | 1 | 1,243.40p | SI Trade |
16:10:17 - 11-Mar-26 |
| Buy* | 2,038 | 1,243.00p | Automatic Execution |
15:40:54 - 11-Mar-26 |
| Sell* | 150 | 1,243.00p | Automatic Execution |
15:40:54 - 11-Mar-26 |
| Sell* | 23 | 1,244.178p | Negotiated Trade |
15:30:29 - 11-Mar-26 |
| Sell* | 2,175 | 1,253.302p | Negotiated Trade |
15:08:09 - 11-Mar-26 |
| Buy* | 375 | 1,246.718p | Ordinary |
12:22:56 - 11-Mar-26 |
| Buy* | 2 | 1,247.455p | Suspected BUY Trade |
10:56:47 - 11-Mar-26 |
| Buy* | 4 | 1,247.495p | Suspected BUY Trade |
10:56:44 - 11-Mar-26 |
| Unknown* | 0 | 1,243.40p | SI Trade |
09:18:05 - 11-Mar-26 |
| Unknown* | 0 | 1,249.40p | SI Trade |
08:10:59 - 11-Mar-26 |
| Unknown* | 0 | 1,259.00p | SI Trade |
15:50:59 - 10-Mar-26 |
| Unknown* | 0 | 1,258.00p | SI Trade |
15:48:08 - 10-Mar-26 |
| Sell* | 868 | 1,254.25p | Ordinary |
15:25:43 - 10-Mar-26 |
| Buy* | 1 | 1,254.612p | Suspected BUY Trade |
15:11:24 - 10-Mar-26 |
| Sell* | 4 | 1,251.578p | Negotiated Trade |
15:07:45 - 10-Mar-26 |
| Unknown* | 0 | 1,250.00p | SI Trade |
11:37:06 - 10-Mar-26 |
| Unknown* | 0 | 1,250.00p | SI Trade |
11:32:25 - 10-Mar-26 |
| Unknown* | 0 | 1,257.40p | SI Trade |
11:07:51 - 10-Mar-26 |
| Unknown* | 0 | 1,259.20p | SI Trade |
11:06:26 - 10-Mar-26 |
| Unknown* | 0 | 1,252.00p | SI Trade |
11:04:31 - 10-Mar-26 |
| Buy* | 4 | 1,258.80p | Automatic Execution |
09:41:23 - 10-Mar-26 |
| Buy* | 15 | 1,257.80p | Suspected BUY Trade |
09:23:46 - 10-Mar-26 |
| Buy* | 34 | 1,256.681p | Suspected BUY Trade |
09:21:26 - 10-Mar-26 |
| Buy* | 1 | 1,257.80p | SI Trade |
09:14:01 - 10-Mar-26 |
| Unknown* | 0 | 1,257.00p | SI Trade |
08:52:10 - 10-Mar-26 |
| Unknown* | 0 | 1,257.40p | SI Trade |
08:44:01 - 10-Mar-26 |
| Buy* | 1 | 1,258.00p | SI Trade |
08:26:34 - 10-Mar-26 |
| Unknown* | 0 | 1,256.40p | SI Trade |
08:20:39 - 10-Mar-26 |
| Unknown* | 0 | 1,254.00p | SI Trade |
08:03:33 - 10-Mar-26 |
| Sell* | 4 | 1,224.80p | Automatic Execution |
16:11:14 - 09-Mar-26 |
| Sell* | 4 | 1,222.40p | SI Trade |
15:52:49 - 09-Mar-26 |
| Buy* | 9 | 1,223.478p | Suspected BUY Trade |
15:18:31 - 09-Mar-26 |
| Sell* | 3 | 1,219.322p | Negotiated Trade |
15:12:54 - 09-Mar-26 |
| Buy* | 1 | 1,221.488p | Suspected BUY Trade |
15:07:03 - 09-Mar-26 |
| Sell* | 9 | 1,210.00p | Negotiated Trade |
13:57:54 - 09-Mar-26 |
| Sell* | 1,935 | 1,214.60p | Automatic Execution |
12:58:48 - 09-Mar-26 |
| Unknown* | 0 | 1,225.00p | SI Trade |
12:21:59 - 09-Mar-26 |
| Sell* | 777 | 1,218.026p | Negotiated Trade |
12:03:23 - 09-Mar-26 |
| Sell* | 600 | 1,218.56p | Negotiated Trade |
10:30:11 - 09-Mar-26 |
| Sell* | 570 | 1,220.77p | Negotiated Trade |
09:57:24 - 09-Mar-26 |
| Sell* | 150 | 1,217.40p | Automatic Execution |
08:59:42 - 09-Mar-26 |
| Sell* | 223 | 1,215.7921p | Negotiated Trade |
08:41:32 - 09-Mar-26 |
| Sell* | 592 | 1,214.60p | Automatic Execution |
08:30:00 - 09-Mar-26 |
| Unknown* | 0 | 1,217.40p | SI Trade |
08:27:53 - 09-Mar-26 |
| Sell* | 2,896 | 1,212.294p | Negotiated Trade |
08:18:23 - 09-Mar-26 |
| Unknown* | 0 | 1,213.00p | SI Trade |
08:17:34 - 09-Mar-26 |
| Unknown* | 0 | 1,216.40p | SI Trade |
08:03:46 - 09-Mar-26 |
| Unknown* | 0 | 1,211.20p | SI Trade |
08:00:43 - 09-Mar-26 |
| Sell* | 3 | 1,211.20p | SI Trade |
08:00:43 - 09-Mar-26 |
| Unknown* | 0 | 1,211.20p | SI Trade |
08:00:43 - 09-Mar-26 |
| Unknown* | 0 | 1,216.80p | SI Trade |
08:00:43 - 09-Mar-26 |
| Sell* | 2 | 1,211.20p | SI Trade |
08:00:43 - 09-Mar-26 |
| Buy* | 1 | 1,216.80p | SI Trade |
08:00:43 - 09-Mar-26 |
| Unknown* | 0 | 1,216.80p | SI Trade |
08:00:43 - 09-Mar-26 |
| Unknown* | 0 | 1,216.80p | SI Trade |
08:00:43 - 09-Mar-26 |
| Sell* | 13 | 1,210.80p | Automatic Execution |
08:00:31 - 09-Mar-26 |
| Buy* | 1 | 1,240.00p | Automatic Execution |
16:11:19 - 06-Mar-26 |
| Unknown* | 0 | 1,240.80p | SI Trade |
15:50:31 - 06-Mar-26 |
| Buy* | 14 | 1,245.766p | Suspected BUY Trade |
15:28:22 - 06-Mar-26 |
| Sell* | 1,001 | 1,240.444p | Negotiated Trade |
15:25:49 - 06-Mar-26 |
| Sell* | 1,253 | 1,234.956p | Negotiated Trade |
15:03:07 - 06-Mar-26 |
| Sell* | 2 | 1,226.20p | SI Trade |
14:20:32 - 06-Mar-26 |
| Sell* | 22 | 1,226.20p | Automatic Execution |
14:20:29 - 06-Mar-26 |
| Sell* | 150 | 1,239.20p | Automatic Execution |
13:31:21 - 06-Mar-26 |
| Unknown* | 0 | 1,255.00p | SI Trade |
11:18:43 - 06-Mar-26 |
| Sell* | 150 | 1,251.80p | Automatic Execution |
11:12:06 - 06-Mar-26 |
| Sell* | 4 | 1,257.60p | Automatic Execution |
09:01:29 - 06-Mar-26 |
| Sell* | 8 | 1,257.60p | SI Trade |
09:01:28 - 06-Mar-26 |
| Unknown* | 0 | 1,259.40p | SI Trade |
08:10:00 - 06-Mar-26 |
| Unknown* | 0 | 1,262.60p | SI Trade |
08:08:41 - 06-Mar-26 |
| Unknown* | 0 | 1,256.60p | SI Trade |
08:01:00 - 06-Mar-26 |
| Unknown* | 0 | 1,252.00p | SI Trade |
16:26:38 - 05-Mar-26 |
| Buy* | 29 | 1,265.822p | Suspected BUY Trade |
15:20:24 - 05-Mar-26 |
| Sell* | 1 | 1,264.264p | Negotiated Trade |
15:16:04 - 05-Mar-26 |
| Sell* | 1 | 1,250.502p | Negotiated Trade |
14:12:03 - 05-Mar-26 |
| Sell* | 80 | 1,253.2401p | Negotiated Trade |
13:46:45 - 05-Mar-26 |
| Unknown* | 0 | 1,260.80p | SI Trade |
12:58:41 - 05-Mar-26 |
| Unknown* | 0 | 1,264.20p | SI Trade |
10:11:58 - 05-Mar-26 |
| Unknown* | 0 | 1,263.60p | SI Trade |
09:45:56 - 05-Mar-26 |
| Unknown* | 0 | 1,264.40p | SI Trade |
09:39:16 - 05-Mar-26 |
| Sell* | 150 | 1,260.20p | Automatic Execution |
09:07:00 - 05-Mar-26 |
| Sell* | 414 | 1,260.20p | Automatic Execution |
09:06:07 - 05-Mar-26 |
| Unknown* | 0 | 1,258.80p | SI Trade |
08:25:54 - 05-Mar-26 |
| Unknown* | 0 | 1,262.60p | SI Trade |
08:01:07 - 05-Mar-26 |
| Buy* | 417 | 1,254.80p | Automatic Execution |
16:28:56 - 04-Mar-26 |
| Buy* | 159 | 1,253.6879p | Suspected BUY Trade |
16:14:17 - 04-Mar-26 |
| Unknown* | 0 | 1,254.80p | SI Trade |
15:43:12 - 04-Mar-26 |
| Buy* | 3 | 1,254.80p | SI Trade |
15:43:11 - 04-Mar-26 |
| Buy* | 4 | 1,254.80p | Automatic Execution |
15:43:11 - 04-Mar-26 |
| Buy* | 5 | 1,254.20p | Automatic Execution |
15:22:47 - 04-Mar-26 |
| Buy* | 150 | 1,252.40p | Automatic Execution |
15:21:30 - 04-Mar-26 |
| Buy* | 4 | 1,249.668p | Suspected BUY Trade |
15:17:20 - 04-Mar-26 |
| Sell* | 150 | 1,238.20p | Automatic Execution |
11:33:56 - 04-Mar-26 |
| Sell* | 1,077 | 1,239.20p | Automatic Execution |
11:33:56 - 04-Mar-26 |
| Sell* | 1,186 | 1,239.40p | Automatic Execution |
11:33:56 - 04-Mar-26 |
| Sell* | 421 | 1,239.80p | Automatic Execution |
11:33:56 - 04-Mar-26 |
| Buy* | 96 | 1,242.6479p | Suspected BUY Trade |
10:54:47 - 04-Mar-26 |
| Unknown* | 0 | 1,243.40p | SI Trade |
10:43:11 - 04-Mar-26 |
| Buy* | 1 | 1,243.40p | SI Trade |
10:42:32 - 04-Mar-26 |
| Buy* | 4 | 1,243.40p | Automatic Execution |
10:42:32 - 04-Mar-26 |
| Unknown* | 0 | 1,243.20p | SI Trade |
10:16:26 - 04-Mar-26 |
| Unknown* | 0 | 1,238.60p | SI Trade |
10:04:32 - 04-Mar-26 |
| Sell* | 8 | 1,229.878p | Ordinary |
09:03:15 - 04-Mar-26 |
| Sell* | 191 | 1,224.814p | Ordinary |
08:07:20 - 04-Mar-26 |
| Unknown* | 0 | 1,226.00p | SI Trade |
08:00:40 - 04-Mar-26 |
| Unknown* | 0 | 1,226.00p | SI Trade |
08:00:40 - 04-Mar-26 |
| Unknown* | 0 | 1,220.00p | SI Trade |
15:48:16 - 03-Mar-26 |
| Buy* | 1 | 1,225.662p | Suspected BUY Trade |
15:17:34 - 03-Mar-26 |
| Sell* | 4 | 1,224.20p | Automatic Execution |
13:10:22 - 03-Mar-26 |