| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 98 | 1,066.5516p | Ordinary |
08:06:10 - 02-Apr-26 |
| Buy* | 2 | 1,067.50p | SI Trade |
08:06:09 - 02-Apr-26 |
| Sell* | 292 | 1,066.50p | Automatic Execution |
08:05:50 - 02-Apr-26 |
| Sell* | 213 | 1,066.00p | Automatic Execution |
08:05:50 - 02-Apr-26 |
| Sell* | 124 | 1,066.00p | Automatic Execution |
08:05:50 - 02-Apr-26 |
| Sell* | 53 | 1,066.00p | Automatic Execution |
08:05:50 - 02-Apr-26 |
| Buy* | 18 | 1,066.50p | Automatic Execution |
08:05:38 - 02-Apr-26 |
| Buy* | 2 | 1,066.4959p | Ordinary |
08:05:31 - 02-Apr-26 |
| Buy* | 559 | 1,066.0145p | Ordinary |
08:05:28 - 02-Apr-26 |
| Buy* | 28 | 1,066.016p | Ordinary |
08:05:26 - 02-Apr-26 |
| Buy* | 923 | 1,065.8277p | Ordinary |
08:05:22 - 02-Apr-26 |
| Unknown* | 0 | 1,066.50p | SI Trade |
08:05:12 - 02-Apr-26 |
| Sell* | 125 | 1,065.50p | Automatic Execution |
08:05:12 - 02-Apr-26 |
| Buy* | 1 | 1,066.994p | Ordinary |
08:05:07 - 02-Apr-26 |
| Unknown* | 0 | 1,067.00p | SI Trade |
08:04:59 - 02-Apr-26 |
| Buy* | 27 | 1,067.50p | SI Trade |
08:04:56 - 02-Apr-26 |
| Unknown* | 0 | 1,067.50p | SI Trade |
08:04:56 - 02-Apr-26 |
| Unknown* | 0 | 1,067.50p | SI Trade |
08:04:56 - 02-Apr-26 |
| Sell* | 18 | 1,066.00p | Automatic Execution |
08:04:56 - 02-Apr-26 |
| Buy* | 69 | 1,067.00p | Automatic Execution |
08:04:56 - 02-Apr-26 |
| Unknown* | 3,000 | 1,066.00p | SI Trade |
08:04:48 - 02-Apr-26 |
| Buy* | 1 | 1,067.00p | SI Trade |
08:04:39 - 02-Apr-26 |
| Buy* | 102 | 1,066.1036p | Ordinary |
08:04:37 - 02-Apr-26 |
| Sell* | 500 | 1,065.60p | Ordinary |
08:04:35 - 02-Apr-26 |
| Buy* | 466 | 1,066.1036p | Ordinary |
08:04:35 - 02-Apr-26 |
| Sell* | 500 | 1,065.6538p | Ordinary |
08:04:31 - 02-Apr-26 |
| Unknown* | 0 | 1,067.00p | SI Trade |
08:04:30 - 02-Apr-26 |
| Sell* | 124 | 1,066.00p | Automatic Execution |
08:04:25 - 02-Apr-26 |
| Sell* | 158 | 1,066.50p | Automatic Execution |
08:04:25 - 02-Apr-26 |
| Sell* | 151 | 1,066.50p | Automatic Execution |
08:04:25 - 02-Apr-26 |
| Buy* | 2 | 1,068.50p | SI Trade |
08:04:19 - 02-Apr-26 |
| Buy* | 2 | 1,069.00p | SI Trade |
08:03:59 - 02-Apr-26 |
| Buy* | 32 | 1,068.50p | SI Trade |
08:03:59 - 02-Apr-26 |
| Buy* | 93 | 1,067.40p | Ordinary |
08:03:55 - 02-Apr-26 |
| Buy* | 32 | 1,067.50p | SI Trade |
08:03:50 - 02-Apr-26 |
| Buy* | 109 | 1,066.3807p | Ordinary |
08:03:49 - 02-Apr-26 |
| Buy* | 32 | 1,067.50p | SI Trade |
08:03:40 - 02-Apr-26 |
| Buy* | 46 | 1,067.50p | SI Trade |
08:03:40 - 02-Apr-26 |
| Buy* | 70 | 1,066.4681p | Ordinary |
08:03:39 - 02-Apr-26 |
| Buy* | 32 | 1,067.50p | SI Trade |
08:03:35 - 02-Apr-26 |
| Buy* | 32 | 1,067.00p | SI Trade |
08:03:31 - 02-Apr-26 |
| Buy* | 26 | 1,067.50p | SI Trade |
08:03:30 - 02-Apr-26 |
| Unknown* | 0 | 1,067.50p | SI Trade |
08:03:30 - 02-Apr-26 |
| Buy* | 5 | 1,067.50p | SI Trade |
08:03:30 - 02-Apr-26 |
| Sell* | 104 | 1,065.50p | Automatic Execution |
08:03:30 - 02-Apr-26 |
| Sell* | 142 | 1,065.50p | Automatic Execution |
08:03:30 - 02-Apr-26 |
| Sell* | 147 | 1,066.00p | Automatic Execution |
08:03:30 - 02-Apr-26 |
| Sell* | 103 | 1,066.00p | Automatic Execution |
08:03:30 - 02-Apr-26 |
| Sell* | 377 | 1,066.50p | Automatic Execution |
08:03:30 - 02-Apr-26 |
| Buy* | 46 | 1,069.50p | SI Trade |
08:03:26 - 02-Apr-26 |
| Buy* | 27 | 1,069.50p | SI Trade |
08:03:19 - 02-Apr-26 |
| Buy* | 3 | 1,068.00p | SI Trade |
08:02:41 - 02-Apr-26 |
| Buy* | 2 | 1,068.00p | SI Trade |
08:02:35 - 02-Apr-26 |
| Buy* | 4 | 1,068.00p | SI Trade |
08:02:35 - 02-Apr-26 |
| Sell* | 21 | 1,065.50p | Automatic Execution |
08:02:35 - 02-Apr-26 |
| Sell* | 30,661 | 1,078.00p | SI Trade Suspected SELL Trade |
16:53:39 - 01-Apr-26 |
| Buy* | 772,073 | 1,093.00p | Suspected BUY Trade |
16:35:10 - 01-Apr-26 |
| Buy* | 200 | 1,090.50p | Automatic Execution |
16:29:57 - 01-Apr-26 |
| Buy* | 647 | 1,090.00p | Automatic Execution |
16:29:57 - 01-Apr-26 |
| Buy* | 6 | 1,090.00p | Automatic Execution |
16:29:57 - 01-Apr-26 |
| Buy* | 605 | 1,090.00p | Automatic Execution |
16:29:55 - 01-Apr-26 |
| Buy* | 571 | 1,090.00p | Automatic Execution |
16:29:55 - 01-Apr-26 |
| Sell* | 600 | 1,089.50p | SI Trade |
16:29:49 - 01-Apr-26 |
| Buy* | 200 | 1,090.00p | Automatic Execution |
16:29:48 - 01-Apr-26 |
| Buy* | 727 | 1,089.50p | Automatic Execution |
16:29:40 - 01-Apr-26 |
| Buy* | 162 | 1,089.50p | Automatic Execution |
16:29:40 - 01-Apr-26 |
| Buy* | 471 | 1,089.50p | Automatic Execution |
16:29:40 - 01-Apr-26 |
| Buy* | 1,825 | 1,089.557p | Suspected BUY Trade |
16:29:37 - 01-Apr-26 |
| Sell* | 327 | 1,089.50p | Automatic Execution |
16:29:32 - 01-Apr-26 |
| Sell* | 500 | 1,089.50p | SI Trade |
16:29:29 - 01-Apr-26 |
| Buy* | 157 | 1,090.00p | Automatic Execution |
16:29:25 - 01-Apr-26 |
| Buy* | 675 | 1,090.00p | Automatic Execution |
16:29:24 - 01-Apr-26 |
| Buy* | 197 | 1,090.00p | Automatic Execution |
16:29:24 - 01-Apr-26 |
| Sell* | 142 | 1,090.00p | Automatic Execution |
16:29:20 - 01-Apr-26 |
| Sell* | 816 | 1,090.00p | Automatic Execution |
16:29:20 - 01-Apr-26 |
| Sell* | 235 | 1,090.00p | Automatic Execution |
16:29:20 - 01-Apr-26 |
| Buy* | 25 | 1,090.50p | Ordinary |
16:29:19 - 01-Apr-26 |
| Sell* | 1,084 | 1,090.00p | Automatic Execution |
16:29:19 - 01-Apr-26 |
| Buy* | 675 | 1,090.50p | Automatic Execution |
16:29:19 - 01-Apr-26 |
| Buy* | 733 | 1,090.50p | Automatic Execution |
16:29:19 - 01-Apr-26 |
| Buy* | 683 | 1,090.50p | Automatic Execution |
16:29:17 - 01-Apr-26 |
| Buy* | 683 | 1,090.50p | Automatic Execution |
16:29:17 - 01-Apr-26 |
| Buy* | 719 | 1,090.50p | Automatic Execution |
16:29:17 - 01-Apr-26 |
| Unknown* | 2,198 | 1,090.00p | OTC Trade |
16:29:16 - 01-Apr-26 |
| Sell* | 2,198 | 1,090.00p | SI Trade |
16:29:16 - 01-Apr-26 |
| Buy* | 72 | 1,090.50p | Automatic Execution |
16:29:16 - 01-Apr-26 |
| Buy* | 368 | 1,090.50p | Automatic Execution |
16:29:16 - 01-Apr-26 |
| Sell* | 250 | 1,090.50p | Automatic Execution |
16:29:16 - 01-Apr-26 |
| Sell* | 471 | 1,090.50p | Automatic Execution |
16:29:16 - 01-Apr-26 |
| Sell* | 243 | 1,090.50p | Automatic Execution |
16:29:16 - 01-Apr-26 |
| Sell* | 615 | 1,090.50p | Automatic Execution |
16:29:16 - 01-Apr-26 |
| Unknown* | 2,210 | 1,090.50p | OTC Trade |
16:29:15 - 01-Apr-26 |
| Sell* | 2,210 | 1,090.50p | SI Trade |
16:29:15 - 01-Apr-26 |
| Unknown* | 1,472 | 1,090.75p | OTC Trade |
16:29:14 - 01-Apr-26 |
| Unknown* | 1,472 | 1,090.75p | SI Trade |
16:29:14 - 01-Apr-26 |
| Buy* | 368 | 1,091.00p | Automatic Execution |
16:29:13 - 01-Apr-26 |
| Buy* | 710 | 1,091.00p | Automatic Execution |
16:29:13 - 01-Apr-26 |
| Buy* | 209 | 1,091.00p | Automatic Execution |
16:29:13 - 01-Apr-26 |
| Unknown* | 974 | 1,090.50p | OTC Trade |
16:29:13 - 01-Apr-26 |
| Unknown* | 974 | 1,090.50p | SI Trade |
16:29:13 - 01-Apr-26 |
| Buy* | 468 | 1,091.00p | Automatic Execution |
16:29:12 - 01-Apr-26 |
| Buy* | 368 | 1,091.00p | Automatic Execution |
16:29:12 - 01-Apr-26 |
| Sell* | 200 | 1,090.50p | Automatic Execution |
16:29:11 - 01-Apr-26 |
| Sell* | 547 | 1,090.50p | Automatic Execution |
16:29:11 - 01-Apr-26 |
| Sell* | 471 | 1,090.50p | Automatic Execution |
16:29:11 - 01-Apr-26 |
| Sell* | 112 | 1,091.00p | Automatic Execution |
16:29:11 - 01-Apr-26 |
| Buy* | 701 | 1,091.00p | Automatic Execution |
16:29:11 - 01-Apr-26 |
| Buy* | 919 | 1,091.00p | Automatic Execution |
16:29:11 - 01-Apr-26 |
| Buy* | 701 | 1,090.50p | Automatic Execution |
16:29:11 - 01-Apr-26 |
| Sell* | 404 | 1,090.00p | Automatic Execution |
16:29:11 - 01-Apr-26 |
| Sell* | 203 | 1,090.00p | Automatic Execution |
16:29:11 - 01-Apr-26 |
| Sell* | 217 | 1,090.00p | Automatic Execution |
16:29:11 - 01-Apr-26 |
| Sell* | 368 | 1,090.00p | Automatic Execution |
16:29:11 - 01-Apr-26 |
| Sell* | 4,141 | 1,090.00p | Automatic Execution |
16:29:11 - 01-Apr-26 |
| Sell* | 368 | 1,090.50p | Automatic Execution |
16:29:11 - 01-Apr-26 |
| Sell* | 217 | 1,090.50p | Automatic Execution |
16:29:11 - 01-Apr-26 |
| Sell* | 277 | 1,090.50p | Automatic Execution |
16:29:11 - 01-Apr-26 |
| Sell* | 91 | 1,090.50p | Automatic Execution |
16:29:11 - 01-Apr-26 |
| Buy* | 112 | 1,090.50p | Automatic Execution |
16:29:11 - 01-Apr-26 |
| Buy* | 92 | 1,090.50p | Automatic Execution |
16:29:11 - 01-Apr-26 |
| Buy* | 95 | 1,090.50p | Automatic Execution |
16:29:11 - 01-Apr-26 |
| Unknown* | 2,070 | 1,090.00p | Automatic Execution |
16:29:11 - 01-Apr-26 |
| Sell* | 851 | 1,090.00p | Automatic Execution |
16:29:11 - 01-Apr-26 |
| Sell* | 825 | 1,090.00p | Automatic Execution |
16:29:11 - 01-Apr-26 |
| Sell* | 1,245 | 1,090.00p | Automatic Execution |
16:29:11 - 01-Apr-26 |
| Sell* | 1,245 | 1,090.00p | Automatic Execution |
16:29:11 - 01-Apr-26 |
| Unknown* | 1,897 | 1,090.00p | Automatic Execution |
16:29:11 - 01-Apr-26 |
| Sell* | 212 | 1,090.00p | Automatic Execution |
16:29:11 - 01-Apr-26 |
| Sell* | 3,555 | 1,090.00p | Automatic Execution |
16:29:11 - 01-Apr-26 |
| Buy* | 10,050 | 1,090.00p | Automatic Execution |
16:29:11 - 01-Apr-26 |
| Sell* | 825 | 1,090.00p | Automatic Execution |
16:29:11 - 01-Apr-26 |
| Sell* | 2,885 | 1,090.00p | Automatic Execution |
16:29:11 - 01-Apr-26 |
| Buy* | 338 | 1,090.00p | Automatic Execution |
16:29:11 - 01-Apr-26 |
| Sell* | 3,710 | 1,090.00p | Automatic Execution |
16:29:11 - 01-Apr-26 |
| Buy* | 2,803 | 1,090.00p | Automatic Execution |
16:29:11 - 01-Apr-26 |
| Sell* | 1,245 | 1,090.00p | Automatic Execution |
16:29:11 - 01-Apr-26 |
| Sell* | 2,885 | 1,090.00p | Automatic Execution |
16:29:11 - 01-Apr-26 |
| Buy* | 2,087 | 1,090.00p | Automatic Execution |
16:29:11 - 01-Apr-26 |
| Sell* | 3,555 | 1,090.00p | Automatic Execution |
16:29:11 - 01-Apr-26 |
| Buy* | 581 | 1,090.00p | Automatic Execution |
16:29:11 - 01-Apr-26 |
| Buy* | 468 | 1,090.00p | Automatic Execution |
16:29:11 - 01-Apr-26 |
| Buy* | 250 | 1,090.00p | Automatic Execution |
16:29:11 - 01-Apr-26 |
| Buy* | 581 | 1,089.50p | Automatic Execution |
16:29:03 - 01-Apr-26 |
| Buy* | 368 | 1,089.50p | Automatic Execution |
16:29:03 - 01-Apr-26 |
| Sell* | 157 | 1,089.50p | Automatic Execution |
16:29:03 - 01-Apr-26 |
| Sell* | 200 | 1,089.50p | Automatic Execution |
16:29:00 - 01-Apr-26 |
| Sell* | 468 | 1,089.50p | Automatic Execution |
16:29:00 - 01-Apr-26 |
| Sell* | 20 | 1,089.50p | Automatic Execution |
16:29:00 - 01-Apr-26 |
| Buy* | 124 | 1,090.00p | Automatic Execution |
16:28:50 - 01-Apr-26 |
| Sell* | 141 | 1,089.50p | Automatic Execution |
16:28:50 - 01-Apr-26 |
| Buy* | 570 | 1,089.50p | Automatic Execution |
16:28:49 - 01-Apr-26 |
| Buy* | 469 | 1,089.50p | Automatic Execution |
16:28:49 - 01-Apr-26 |
| Sell* | 300 | 1,089.00p | SI Trade |
16:28:45 - 01-Apr-26 |
| Sell* | 200 | 1,089.00p | Automatic Execution |
16:28:32 - 01-Apr-26 |
| Sell* | 251 | 1,089.00p | Automatic Execution |
16:28:32 - 01-Apr-26 |
| Sell* | 252 | 1,089.00p | Automatic Execution |
16:28:30 - 01-Apr-26 |
| Sell* | 280 | 1,089.50p | Automatic Execution |
16:28:30 - 01-Apr-26 |
| Sell* | 160 | 1,089.50p | Automatic Execution |
16:28:30 - 01-Apr-26 |
| Sell* | 10 | 1,089.50p | Automatic Execution |
16:28:30 - 01-Apr-26 |
| Sell* | 400 | 1,089.50p | SI Trade |
16:28:30 - 01-Apr-26 |
| Sell* | 468 | 1,090.00p | Automatic Execution |
16:28:22 - 01-Apr-26 |
| Sell* | 368 | 1,090.00p | Automatic Execution |
16:28:22 - 01-Apr-26 |
| Buy* | 573 | 1,090.00p | Automatic Execution |
16:28:22 - 01-Apr-26 |
| Buy* | 124 | 1,090.00p | Automatic Execution |
16:28:22 - 01-Apr-26 |
| Sell* | 360 | 1,090.00p | Automatic Execution |
16:28:17 - 01-Apr-26 |
| Buy* | 124 | 1,090.00p | Automatic Execution |
16:28:17 - 01-Apr-26 |
| Buy* | 7 | 1,090.00p | Automatic Execution |
16:28:17 - 01-Apr-26 |
| Buy* | 576 | 1,090.00p | Automatic Execution |
16:28:17 - 01-Apr-26 |
| Sell* | 223 | 1,089.50p | SI Trade |
16:28:10 - 01-Apr-26 |
| Buy* | 5 | 1,090.00p | SI Trade |
16:28:06 - 01-Apr-26 |
| Sell* | 400 | 1,090.00p | Automatic Execution |
16:28:04 - 01-Apr-26 |
| Buy* | 569 | 1,090.00p | Automatic Execution |
16:28:04 - 01-Apr-26 |
| Buy* | 250 | 1,090.00p | Automatic Execution |
16:28:04 - 01-Apr-26 |
| Buy* | 368 | 1,090.00p | Automatic Execution |
16:28:04 - 01-Apr-26 |
| Sell* | 505 | 1,089.50p | SI Trade |
16:28:02 - 01-Apr-26 |
| Sell* | 460 | 1,090.00p | Automatic Execution |
16:28:02 - 01-Apr-26 |
| Buy* | 120 | 1,090.00p | Automatic Execution |
16:28:02 - 01-Apr-26 |
| Buy* | 472 | 1,090.00p | Automatic Execution |
16:28:02 - 01-Apr-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
16:28:01 - 01-Apr-26 |
| Buy* | 30 | 1,090.00p | Automatic Execution |
16:28:00 - 01-Apr-26 |
| Sell* | 256 | 1,090.50p | Automatic Execution |
16:28:00 - 01-Apr-26 |
| Unknown* | 1,474 | 1,090.50p | Automatic Execution |
16:28:00 - 01-Apr-26 |
| Sell* | 1,137 | 1,090.50p | Automatic Execution |
16:28:00 - 01-Apr-26 |
| Sell* | 1,474 | 1,090.50p | Automatic Execution |
16:28:00 - 01-Apr-26 |
| Unknown* | 768 | 1,090.50p | Automatic Execution |
16:28:00 - 01-Apr-26 |
| Sell* | 1,474 | 1,090.50p | Automatic Execution |
16:28:00 - 01-Apr-26 |
| Sell* | 719 | 1,090.50p | Automatic Execution |
16:28:00 - 01-Apr-26 |
| Sell* | 128 | 1,090.50p | Automatic Execution |
16:28:00 - 01-Apr-26 |
| Sell* | 468 | 1,090.50p | Automatic Execution |
16:28:00 - 01-Apr-26 |
| Sell* | 128 | 1,090.50p | Automatic Execution |
16:28:00 - 01-Apr-26 |
| Sell* | 2,671 | 1,090.50p | Automatic Execution |
16:28:00 - 01-Apr-26 |
| Buy* | 1 | 1,091.50p | SI Trade |
16:27:47 - 01-Apr-26 |
| Buy* | 592 | 1,091.00p | Automatic Execution |
16:27:44 - 01-Apr-26 |
| Buy* | 368 | 1,091.00p | Automatic Execution |
16:27:44 - 01-Apr-26 |
| Buy* | 61 | 1,091.00p | Automatic Execution |
16:27:44 - 01-Apr-26 |
| Unknown* | 293 | 1,090.50p | Automatic Execution |
16:27:43 - 01-Apr-26 |
| Sell* | 2,379 | 1,090.50p | Automatic Execution |
16:27:43 - 01-Apr-26 |
| Sell* | 293 | 1,090.50p | Automatic Execution |
16:27:43 - 01-Apr-26 |
| Sell* | 293 | 1,090.50p | Automatic Execution |
16:27:43 - 01-Apr-26 |
| Sell* | 2,283 | 1,090.50p | Automatic Execution |
16:27:43 - 01-Apr-26 |