| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 313 | 1,679.80p | Automatic Execution |
16:23:24 - 02-Apr-26 |
| Buy* | 1 | 1,694.80p | SI Trade |
16:00:20 - 02-Apr-26 |
| Unknown* | 0 | 1,704.00p | SI Trade |
15:37:23 - 02-Apr-26 |
| Unknown* | 0 | 1,662.40p | SI Trade |
15:25:46 - 02-Apr-26 |
| Buy* | 544 | 1,678.20p | Automatic Execution |
15:24:41 - 02-Apr-26 |
| Buy* | 458 | 1,671.80p | Automatic Execution |
15:10:37 - 02-Apr-26 |
| Sell* | 1 | 1,659.20p | SI Trade |
15:08:04 - 02-Apr-26 |
| Buy* | 1 | 1,656.00p | SI Trade |
14:50:15 - 02-Apr-26 |
| Sell* | 2 | 1,636.60p | SI Trade |
14:44:44 - 02-Apr-26 |
| Unknown* | 0 | 1,660.40p | SI Trade |
14:34:05 - 02-Apr-26 |
| Sell* | 121 | 1,642.858p | Negotiated Trade |
14:21:15 - 02-Apr-26 |
| Unknown* | 0 | 1,651.20p | SI Trade |
13:57:45 - 02-Apr-26 |
| Buy* | 30 | 1,644.061p | Suspected BUY Trade |
13:40:11 - 02-Apr-26 |
| Buy* | 242 | 1,643.969p | Suspected BUY Trade |
13:36:16 - 02-Apr-26 |
| Sell* | 48 | 1,637.80p | Automatic Execution |
13:07:18 - 02-Apr-26 |
| Buy* | 200 | 1,654.60p | Automatic Execution |
12:38:19 - 02-Apr-26 |
| Buy* | 1 | 1,656.80p | SI Trade |
12:35:27 - 02-Apr-26 |
| Buy* | 7 | 1,656.80p | SI Trade |
12:27:23 - 02-Apr-26 |
| Sell* | 2 | 1,648.436p | Negotiated Trade |
12:26:56 - 02-Apr-26 |
| Sell* | 2 | 1,648.373p | Negotiated Trade |
12:26:22 - 02-Apr-26 |
| Buy* | 5 | 1,660.60p | SI Trade |
12:23:54 - 02-Apr-26 |
| Sell* | 31 | 1,650.40p | Automatic Execution |
12:16:39 - 02-Apr-26 |
| Sell* | 44 | 1,656.34p | Negotiated Trade |
10:50:53 - 02-Apr-26 |
| Unknown* | 0 | 1,663.60p | SI Trade |
10:44:43 - 02-Apr-26 |
| Buy* | 30 | 1,663.60p | Automatic Execution |
10:44:43 - 02-Apr-26 |
| Sell* | 19 | 1,656.34p | Negotiated Trade |
10:37:38 - 02-Apr-26 |
| Buy* | 649 | 1,663.60p | Automatic Execution |
10:24:02 - 02-Apr-26 |
| Sell* | 150 | 1,656.867p | Negotiated Trade |
10:03:08 - 02-Apr-26 |
| Unknown* | 0 | 1,662.60p | SI Trade |
09:23:43 - 02-Apr-26 |
| Buy* | 27 | 1,662.60p | SI Trade |
09:05:20 - 02-Apr-26 |
| Unknown* | 0 | 1,662.60p | SI Trade |
08:41:47 - 02-Apr-26 |
| Buy* | 3 | 1,662.40p | SI Trade |
08:39:44 - 02-Apr-26 |
| Buy* | 36 | 1,662.60p | Automatic Execution |
08:39:44 - 02-Apr-26 |
| Buy* | 2 | 1,662.40p | SI Trade |
08:39:26 - 02-Apr-26 |
| Buy* | 15 | 1,662.60p | SI Trade |
08:34:12 - 02-Apr-26 |
| Unknown* | 0 | 1,662.60p | SI Trade |
08:30:53 - 02-Apr-26 |
| Unknown* | 0 | 1,662.60p | SI Trade |
08:23:47 - 02-Apr-26 |
| Buy* | 3 | 1,662.60p | SI Trade |
08:21:00 - 02-Apr-26 |
| Buy* | 15 | 1,663.00p | SI Trade |
08:20:55 - 02-Apr-26 |
| Unknown* | 0 | 1,662.60p | SI Trade |
08:16:42 - 02-Apr-26 |
| Unknown* | 0 | 1,662.60p | SI Trade |
08:16:42 - 02-Apr-26 |
| Sell* | 50 | 1,646.60p | Automatic Execution |
08:11:41 - 02-Apr-26 |
| Sell* | 59 | 1,646.60p | SI Trade |
08:11:40 - 02-Apr-26 |
| Unknown* | 0 | 1,663.00p | SI Trade |
08:11:40 - 02-Apr-26 |
| Unknown* | 0 | 1,663.00p | SI Trade |
08:11:40 - 02-Apr-26 |
| Buy* | 6 | 1,663.00p | SI Trade |
08:11:40 - 02-Apr-26 |
| Unknown* | 0 | 1,663.00p | SI Trade |
08:11:40 - 02-Apr-26 |
| Buy* | 60 | 1,654.166p | Suspected BUY Trade |
08:04:28 - 02-Apr-26 |
| Buy* | 38 | 1,663.60p | Automatic Execution |
08:04:22 - 02-Apr-26 |
| Buy* | 75 | 1,663.60p | Automatic Execution |
08:04:15 - 02-Apr-26 |
| Buy* | 905 | 1,655.268p | Suspected BUY Trade |
08:03:07 - 02-Apr-26 |
| Buy* | 293 | 1,704.515p | Suspected BUY Trade |
16:24:27 - 01-Apr-26 |
| Buy* | 352 | 1,701.373p | Suspected BUY Trade |
16:17:11 - 01-Apr-26 |
| Buy* | 146 | 1,700.915p | Suspected BUY Trade |
16:02:46 - 01-Apr-26 |
| Unknown* | 0 | 1,690.80p | SI Trade |
15:58:36 - 01-Apr-26 |
| Sell* | 22 | 1,668.00p | SI Trade |
15:37:03 - 01-Apr-26 |
| Buy* | 50 | 1,706.00p | Automatic Execution |
15:21:58 - 01-Apr-26 |
| Sell* | 206 | 1,696.345p | Negotiated Trade |
15:14:16 - 01-Apr-26 |
| Buy* | 21 | 1,703.60p | SI Trade |
15:13:49 - 01-Apr-26 |
| Buy* | 31 | 1,703.80p | SI Trade |
15:13:49 - 01-Apr-26 |
| Buy* | 35 | 1,703.80p | Automatic Execution |
15:13:49 - 01-Apr-26 |
| Buy* | 396 | 1,696.389p | Suspected BUY Trade |
15:11:25 - 01-Apr-26 |
| Buy* | 43 | 1,707.80p | Automatic Execution |
15:05:12 - 01-Apr-26 |
| Buy* | 590 | 1,694.136p | Suspected BUY Trade |
14:44:34 - 01-Apr-26 |
| Unknown* | 0 | 1,703.40p | SI Trade |
13:05:20 - 01-Apr-26 |
| Buy* | 295 | 1,692.624p | Suspected BUY Trade |
12:44:51 - 01-Apr-26 |
| Unknown* | 0 | 1,682.00p | SI Trade |
12:34:09 - 01-Apr-26 |
| Buy* | 7 | 1,698.60p | SI Trade |
12:24:17 - 01-Apr-26 |
| Sell* | 2 | 1,682.00p | SI Trade |
12:07:47 - 01-Apr-26 |
| Unknown* | 0 | 1,690.60p | SI Trade |
11:25:15 - 01-Apr-26 |
| Buy* | 1 | 1,690.60p | SI Trade |
11:20:28 - 01-Apr-26 |
| Unknown* | 0 | 1,690.60p | SI Trade |
11:15:21 - 01-Apr-26 |
| Buy* | 8 | 1,690.60p | SI Trade |
10:22:14 - 01-Apr-26 |
| Buy* | 40 | 1,690.60p | Automatic Execution |
10:22:13 - 01-Apr-26 |
| Buy* | 35 | 1,690.60p | Automatic Execution |
10:22:13 - 01-Apr-26 |
| Buy* | 35 | 1,690.60p | SI Trade |
10:22:12 - 01-Apr-26 |
| Buy* | 16 | 1,694.80p | SI Trade |
10:22:12 - 01-Apr-26 |
| Buy* | 35 | 1,690.80p | Automatic Execution |
10:22:12 - 01-Apr-26 |
| Buy* | 18 | 1,694.80p | SI Trade |
10:07:26 - 01-Apr-26 |
| Buy* | 12 | 1,694.80p | SI Trade |
10:07:18 - 01-Apr-26 |
| Buy* | 35 | 1,694.80p | Automatic Execution |
10:07:18 - 01-Apr-26 |
| Unknown* | 0 | 1,699.20p | SI Trade |
09:28:00 - 01-Apr-26 |
| Buy* | 58 | 1,691.351p | Suspected BUY Trade |
09:24:30 - 01-Apr-26 |
| Buy* | 43 | 1,691.228p | Suspected BUY Trade |
09:24:30 - 01-Apr-26 |
| Unknown* | 0 | 1,699.40p | SI Trade |
09:08:30 - 01-Apr-26 |
| Buy* | 177 | 1,689.509p | Suspected BUY Trade |
09:07:12 - 01-Apr-26 |
| Unknown* | 0 | 1,710.80p | SI Trade |
08:46:51 - 01-Apr-26 |
| Unknown* | 0 | 1,711.00p | SI Trade |
08:30:57 - 01-Apr-26 |
| Buy* | 2 | 1,709.40p | SI Trade |
08:24:47 - 01-Apr-26 |
| Unknown* | 0 | 1,716.20p | SI Trade |
08:23:01 - 01-Apr-26 |
| Unknown* | 0 | 1,718.00p | SI Trade |
08:09:00 - 01-Apr-26 |
| Buy* | 2 | 1,718.00p | SI Trade |
08:09:00 - 01-Apr-26 |
| Unknown* | 0 | 1,718.00p | SI Trade |
08:09:00 - 01-Apr-26 |
| Unknown* | 0 | 1,668.60p | SI Trade |
08:09:00 - 01-Apr-26 |
| Buy* | 615 | 1,624.00p | Automatic Execution |
16:22:11 - 31-Mar-26 |
| Buy* | 1 | 1,617.80p | SI Trade |
15:36:59 - 31-Mar-26 |
| Unknown* | 0 | 1,617.80p | SI Trade |
15:36:59 - 31-Mar-26 |
| Buy* | 618 | 1,614.80p | Suspected BUY Trade |
15:02:53 - 31-Mar-26 |
| Buy* | 180 | 1,614.80p | Automatic Execution |
14:59:18 - 31-Mar-26 |
| Unknown* | 0 | 1,587.00p | SI Trade |
14:12:18 - 31-Mar-26 |
| Unknown* | 0 | 1,602.80p | SI Trade |
14:12:18 - 31-Mar-26 |
| Buy* | 36 | 1,604.00p | SI Trade |
14:02:39 - 31-Mar-26 |
| Buy* | 312 | 1,599.728p | Suspected BUY Trade |
13:52:41 - 31-Mar-26 |
| Buy* | 623 | 1,604.40p | Suspected BUY Trade |
13:32:22 - 31-Mar-26 |
| Buy* | 1 | 1,602.40p | SI Trade |
13:13:34 - 31-Mar-26 |
| Buy* | 60 | 1,602.20p | Automatic Execution |
13:12:23 - 31-Mar-26 |
| Buy* | 1 | 1,602.40p | SI Trade |
13:12:22 - 31-Mar-26 |
| Buy* | 62 | 1,597.274p | Suspected BUY Trade |
13:05:17 - 31-Mar-26 |
| Unknown* | 0 | 1,601.60p | SI Trade |
12:32:03 - 31-Mar-26 |
| Buy* | 3 | 1,602.40p | SI Trade |
12:15:42 - 31-Mar-26 |
| Buy* | 4 | 1,593.80p | SI Trade |
12:02:51 - 31-Mar-26 |
| Buy* | 1 | 1,590.80p | SI Trade |
11:53:25 - 31-Mar-26 |
| Buy* | 3 | 1,596.80p | Automatic Execution |
10:55:44 - 31-Mar-26 |
| Buy* | 1 | 1,596.80p | SI Trade |
10:55:20 - 31-Mar-26 |
| Unknown* | 0 | 1,599.80p | SI Trade |
10:49:16 - 31-Mar-26 |
| Unknown* | 0 | 1,599.80p | SI Trade |
10:46:19 - 31-Mar-26 |
| Unknown* | 0 | 1,599.20p | SI Trade |
09:59:05 - 31-Mar-26 |
| Buy* | 54 | 1,595.20p | Automatic Execution |
09:58:11 - 31-Mar-26 |
| Buy* | 628 | 1,591.777p | Suspected BUY Trade |
09:57:11 - 31-Mar-26 |
| Unknown* | 0 | 1,591.00p | SI Trade |
08:35:50 - 31-Mar-26 |
| Unknown* | 0 | 1,594.00p | SI Trade |
08:12:52 - 31-Mar-26 |
| Buy* | 50 | 1,590.132p | Suspected BUY Trade |
08:03:07 - 31-Mar-26 |
| Buy* | 1 | 1,603.80p | SI Trade |
08:00:56 - 31-Mar-26 |
| Unknown* | 0 | 1,603.80p | SI Trade |
08:00:56 - 31-Mar-26 |
| Unknown* | 0 | 1,603.80p | SI Trade |
08:00:56 - 31-Mar-26 |
| Unknown* | 0 | 1,603.80p | SI Trade |
08:00:56 - 31-Mar-26 |
| Unknown* | 0 | 1,603.80p | SI Trade |
08:00:56 - 31-Mar-26 |
| Unknown* | 0 | 1,603.80p | SI Trade |
08:00:56 - 31-Mar-26 |
| Unknown* | 0 | 1,603.80p | SI Trade |
08:00:56 - 31-Mar-26 |
| Unknown* | 0 | 1,603.80p | SI Trade |
08:00:56 - 31-Mar-26 |
| Unknown* | 0 | 1,603.80p | SI Trade |
08:00:56 - 31-Mar-26 |
| Buy* | 1 | 1,603.80p | SI Trade |
08:00:56 - 31-Mar-26 |
| Unknown* | 0 | 1,617.20p | SI Trade |
16:25:42 - 30-Mar-26 |
| Sell* | 123 | 1,614.015p | Negotiated Trade |
16:14:22 - 30-Mar-26 |
| Sell* | 9 | 1,616.69p | Negotiated Trade |
16:08:18 - 30-Mar-26 |
| Buy* | 200 | 1,608.01p | Suspected BUY Trade |
15:57:12 - 30-Mar-26 |
| Sell* | 2 | 1,598.40p | SI Trade |
15:45:40 - 30-Mar-26 |
| Unknown* | 0 | 1,623.60p | SI Trade |
15:26:12 - 30-Mar-26 |
| Buy* | 188 | 1,614.607p | Suspected BUY Trade |
15:22:21 - 30-Mar-26 |
| Sell* | 5 | 1,610.29p | Negotiated Trade |
14:58:50 - 30-Mar-26 |
| Sell* | 539 | 1,604.80p | Negotiated Trade |
14:57:38 - 30-Mar-26 |
| Buy* | 4 | 1,623.40p | Automatic Execution |
14:49:41 - 30-Mar-26 |
| Buy* | 500 | 1,633.00p | Automatic Execution |
14:37:16 - 30-Mar-26 |
| Buy* | 2 | 1,639.903p | Suspected BUY Trade |
14:24:35 - 30-Mar-26 |
| Buy* | 130 | 1,638.227p | Suspected BUY Trade |
13:49:05 - 30-Mar-26 |
| Buy* | 152 | 1,635.981p | Suspected BUY Trade |
12:56:45 - 30-Mar-26 |
| Buy* | 8 | 1,641.00p | SI Trade |
12:26:49 - 30-Mar-26 |
| Buy* | 471 | 1,632.291p | Suspected BUY Trade |
12:10:41 - 30-Mar-26 |
| Sell* | 6 | 1,625.40p | SI Trade |
12:00:41 - 30-Mar-26 |
| Buy* | 24 | 1,630.094p | Suspected BUY Trade |
11:54:35 - 30-Mar-26 |
| Buy* | 60 | 1,630.192p | Suspected BUY Trade |
11:51:59 - 30-Mar-26 |
| Sell* | 291 | 1,624.40p | Automatic Execution |
11:43:11 - 30-Mar-26 |
| Buy* | 100 | 1,630.886p | Suspected BUY Trade |
11:28:58 - 30-Mar-26 |
| Sell* | 152 | 1,630.467p | Negotiated Trade |
11:04:35 - 30-Mar-26 |
| Sell* | 61 | 1,630.309p | Negotiated Trade |
10:45:35 - 30-Mar-26 |
| Buy* | 3 | 1,636.80p | SI Trade |
10:41:53 - 30-Mar-26 |
| Buy* | 91 | 1,630.769p | Suspected BUY Trade |
10:40:35 - 30-Mar-26 |
| Unknown* | 0 | 1,628.00p | SI Trade |
10:07:51 - 30-Mar-26 |
| Buy* | 1 | 1,634.60p | SI Trade |
09:09:37 - 30-Mar-26 |
| Unknown* | 0 | 1,631.40p | SI Trade |
08:42:54 - 30-Mar-26 |
| Unknown* | 0 | 1,630.80p | SI Trade |
08:34:20 - 30-Mar-26 |
| Unknown* | 0 | 1,618.40p | SI Trade |
08:27:32 - 30-Mar-26 |
| Unknown* | 0 | 1,630.80p | SI Trade |
08:27:32 - 30-Mar-26 |
| Unknown* | 0 | 1,630.80p | SI Trade |
08:21:07 - 30-Mar-26 |
| Sell* | 2 | 1,616.80p | SI Trade |
08:15:09 - 30-Mar-26 |
| Buy* | 40 | 1,629.20p | Automatic Execution |
08:15:09 - 30-Mar-26 |
| Buy* | 307 | 1,625.429p | Suspected BUY Trade |
08:12:50 - 30-Mar-26 |
| Buy* | 3 | 1,625.435p | Suspected BUY Trade |
08:12:04 - 30-Mar-26 |
| Buy* | 61 | 1,625.337p | Suspected BUY Trade |
08:10:34 - 30-Mar-26 |
| Buy* | 1,229 | 1,625.902p | Suspected BUY Trade |
08:09:16 - 30-Mar-26 |
| Buy* | 61 | 1,625.461p | Suspected BUY Trade |
08:07:23 - 30-Mar-26 |
| Buy* | 4 | 1,625.173p | Suspected BUY Trade |
08:04:57 - 30-Mar-26 |
| Sell* | 2 | 1,600.00p | Automatic Execution |
08:02:57 - 30-Mar-26 |
| Unknown* | 0 | 1,645.40p | SI Trade |
08:01:19 - 30-Mar-26 |
| Buy* | 51 | 1,646.80p | SI Trade |
08:01:08 - 30-Mar-26 |
| Unknown* | 0 | 1,646.80p | SI Trade |
08:01:08 - 30-Mar-26 |
| Unknown* | 0 | 1,646.80p | SI Trade |
08:01:08 - 30-Mar-26 |
| Unknown* | 0 | 1,646.80p | SI Trade |
08:01:08 - 30-Mar-26 |
| Unknown* | 0 | 1,646.80p | SI Trade |
08:01:08 - 30-Mar-26 |
| Unknown* | 0 | 1,599.80p | SI Trade |
08:01:08 - 30-Mar-26 |
| Sell* | 2 | 1,599.80p | SI Trade |
08:01:08 - 30-Mar-26 |
| Unknown* | 0 | 1,645.60p | SI Trade |
08:01:08 - 30-Mar-26 |
| Unknown* | 0 | 1,645.60p | SI Trade |
08:01:08 - 30-Mar-26 |
| Unknown* | 0 | 1,645.60p | SI Trade |
08:01:08 - 30-Mar-26 |
| Unknown* | 0 | 1,645.60p | SI Trade |
08:01:08 - 30-Mar-26 |
| Unknown* | 0 | 1,645.60p | SI Trade |
08:01:08 - 30-Mar-26 |
| Unknown* | 0 | 1,645.60p | SI Trade |
08:01:08 - 30-Mar-26 |
| Buy* | 6 | 1,645.60p | SI Trade |
08:01:08 - 30-Mar-26 |
| Buy* | 21 | 1,645.60p | SI Trade |
08:01:08 - 30-Mar-26 |
| Buy* | 59 | 1,646.80p | Automatic Execution |
08:01:08 - 30-Mar-26 |
| Buy* | 304 | 1,641.298p | Suspected BUY Trade |
16:18:28 - 27-Mar-26 |
| Sell* | 304 | 1,640.665p | Negotiated Trade |
16:17:43 - 27-Mar-26 |
| Unknown* | 0 | 1,649.20p | SI Trade |
16:16:25 - 27-Mar-26 |
| Sell* | 300 | 1,637.00p | Automatic Execution |
15:49:50 - 27-Mar-26 |
| Buy* | 60 | 1,637.722p | Suspected BUY Trade |
15:19:51 - 27-Mar-26 |
| Buy* | 100 | 1,643.00p | Automatic Execution |
15:17:40 - 27-Mar-26 |
| Buy* | 3 | 1,646.40p | SI Trade |
15:16:15 - 27-Mar-26 |
| Buy* | 1 | 1,649.20p | SI Trade |
15:10:49 - 27-Mar-26 |
| Buy* | 1 | 1,649.40p | SI Trade |
15:05:44 - 27-Mar-26 |
| Unknown* | 0 | 1,646.20p | SI Trade |
14:57:39 - 27-Mar-26 |