| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28 | 1,323.20p | SI Trade |
09:32:18 - 27-Mar-26 |
| Unknown* | 0 | 1,323.80p | SI Trade |
09:18:36 - 27-Mar-26 |
| Unknown* | 0 | 1,323.80p | SI Trade |
09:18:32 - 27-Mar-26 |
| Buy* | 2 | 1,326.32p | Suspected BUY Trade |
09:01:33 - 27-Mar-26 |
| Unknown* | 0 | 1,326.40p | SI Trade |
08:59:31 - 27-Mar-26 |
| Sell* | 438 | 1,323.60p | Automatic Execution |
08:58:13 - 27-Mar-26 |
| Buy* | 1 | 1,327.40p | SI Trade |
08:42:00 - 27-Mar-26 |
| Unknown* | 0 | 1,330.00p | SI Trade |
08:15:49 - 27-Mar-26 |
| Sell* | 69 | 1,326.619p | Negotiated Trade |
08:10:34 - 27-Mar-26 |
| Sell* | 32 | 1,327.80p | Automatic Execution |
08:04:10 - 27-Mar-26 |
| Unknown* | 0 | 1,334.20p | SI Trade |
08:00:56 - 27-Mar-26 |
| Buy* | 70 | 1,344.80p | Suspected BUY Trade |
16:35:12 - 26-Mar-26 |
| Buy* | 387 | 1,355.291p | Ordinary |
16:14:27 - 26-Mar-26 |
| Unknown* | 0 | 1,349.40p | SI Trade |
15:16:28 - 26-Mar-26 |
| Buy* | 1 | 1,370.20p | SI Trade |
12:42:23 - 26-Mar-26 |
| Buy* | 1 | 1,374.00p | Automatic Execution |
10:19:36 - 26-Mar-26 |
| Buy* | 4 | 1,374.00p | Automatic Execution |
10:19:36 - 26-Mar-26 |
| Buy* | 7 | 1,376.40p | SI Trade |
08:58:06 - 26-Mar-26 |
| Buy* | 65 | 1,376.40p | Automatic Execution |
08:57:37 - 26-Mar-26 |
| Unknown* | 0 | 1,382.40p | SI Trade |
08:00:32 - 26-Mar-26 |
| Unknown* | 0 | 1,383.40p | SI Trade |
08:00:32 - 26-Mar-26 |
| Unknown* | 0 | 1,383.40p | SI Trade |
08:00:32 - 26-Mar-26 |
| Unknown* | 0 | 1,377.40p | SI Trade |
08:00:32 - 26-Mar-26 |
| Buy* | 27 | 1,391.40p | Suspected BUY Trade |
16:35:15 - 25-Mar-26 |
| Buy* | 338 | 1,386.846p | Ordinary |
16:22:31 - 25-Mar-26 |
| Buy* | 1 | 1,397.092p | Suspected BUY Trade |
15:55:28 - 25-Mar-26 |
| Sell* | 1 | 1,378.172p | Negotiated Trade |
15:16:57 - 25-Mar-26 |
| Buy* | 3 | 1,397.80p | SI Trade |
14:18:56 - 25-Mar-26 |
| Unknown* | 0 | 1,394.80p | SI Trade |
14:17:51 - 25-Mar-26 |
| Buy* | 106 | 1,388.00p | Suspected BUY Trade |
11:29:53 - 25-Mar-26 |
| Buy* | 14 | 1,387.288p | Suspected BUY Trade |
11:22:47 - 25-Mar-26 |
| Unknown* | 0 | 1,387.80p | SI Trade |
10:21:00 - 25-Mar-26 |
| Sell* | 3 | 1,379.20p | SI Trade |
09:02:03 - 25-Mar-26 |
| Buy* | 1 | 1,389.40p | Suspected BUY Trade |
08:36:03 - 25-Mar-26 |
| Unknown* | 0 | 1,389.40p | SI Trade |
08:32:20 - 25-Mar-26 |
| Buy* | 27 | 1,389.40p | Automatic Execution |
08:32:19 - 25-Mar-26 |
| Unknown* | 0 | 1,389.40p | SI Trade |
08:32:12 - 25-Mar-26 |
| Unknown* | 0 | 1,389.40p | SI Trade |
08:29:54 - 25-Mar-26 |
| Unknown* | 0 | 1,385.60p | SI Trade |
08:02:06 - 25-Mar-26 |
| Sell* | 26 | 1,382.00p | SI Trade |
08:00:51 - 25-Mar-26 |
| Sell* | 24 | 1,381.80p | SI Trade |
08:00:51 - 25-Mar-26 |
| Buy* | 27 | 1,382.00p | Automatic Execution |
08:00:51 - 25-Mar-26 |
| Buy* | 3 | 1,361.00p | SI Trade |
16:28:29 - 24-Mar-26 |
| Sell* | 1 | 1,359.00p | SI Trade |
15:37:33 - 24-Mar-26 |
| Buy* | 1 | 1,366.20p | SI Trade |
15:26:35 - 24-Mar-26 |
| Buy* | 372 | 1,340.272p | Ordinary |
14:43:16 - 24-Mar-26 |
| Buy* | 3 | 1,329.80p | SI Trade |
09:15:07 - 24-Mar-26 |
| Unknown* | 0 | 1,338.60p | SI Trade |
08:13:33 - 24-Mar-26 |
| Sell* | 1 | 1,331.60p | Automatic Execution |
08:02:54 - 24-Mar-26 |
| Unknown* | 0 | 1,336.80p | SI Trade |
08:00:35 - 24-Mar-26 |
| Buy* | 1,179 | 1,353.944p | Suspected BUY Trade |
14:14:39 - 23-Mar-26 |
| Sell* | 18 | 1,331.20p | SI Trade |
11:55:11 - 23-Mar-26 |
| Sell* | 308 | 1,302.00p | Negotiated Trade |
10:05:40 - 23-Mar-26 |
| Unknown* | 0 | 1,304.60p | SI Trade |
09:54:53 - 23-Mar-26 |
| Buy* | 3 | 1,303.60p | Suspected BUY Trade |
09:44:40 - 23-Mar-26 |
| Sell* | 29 | 1,302.20p | Automatic Execution |
09:34:14 - 23-Mar-26 |
| Buy* | 309 | 1,304.504p | Suspected BUY Trade |
08:38:45 - 23-Mar-26 |
| Unknown* | 0 | 1,305.20p | SI Trade |
08:38:27 - 23-Mar-26 |
| Buy* | 2 | 1,303.80p | Suspected BUY Trade |
08:35:05 - 23-Mar-26 |
| Unknown* | 0 | 1,304.00p | SI Trade |
08:20:49 - 23-Mar-26 |
| Buy* | 6 | 1,303.00p | Automatic Execution |
08:15:26 - 23-Mar-26 |
| Buy* | 1,469 | 1,305.00p | Automatic Execution |
08:08:26 - 23-Mar-26 |
| Buy* | 531 | 1,305.00p | Automatic Execution |
08:08:26 - 23-Mar-26 |
| Buy* | 312 | 1,303.31p | Ordinary |
08:05:54 - 23-Mar-26 |
| Unknown* | 0 | 1,303.60p | SI Trade |
08:01:23 - 23-Mar-26 |
| Unknown* | 0 | 1,303.60p | SI Trade |
08:01:23 - 23-Mar-26 |
| Unknown* | 0 | 1,303.60p | SI Trade |
08:01:23 - 23-Mar-26 |
| Unknown* | 0 | 1,303.60p | SI Trade |
08:01:23 - 23-Mar-26 |
| Unknown* | 0 | 1,303.60p | SI Trade |
08:01:23 - 23-Mar-26 |
| Unknown* | 0 | 1,299.40p | SI Trade |
08:01:23 - 23-Mar-26 |
| Unknown* | 0 | 1,299.40p | SI Trade |
08:01:23 - 23-Mar-26 |
| Buy* | 9 | 1,303.60p | SI Trade |
08:01:23 - 23-Mar-26 |
| Unknown* | 0 | 1,303.60p | SI Trade |
08:01:23 - 23-Mar-26 |
| Buy* | 76 | 1,302.296p | Suspected BUY Trade |
08:00:43 - 23-Mar-26 |
| Buy* | 740 | 1,349.665p | Ordinary |
15:39:52 - 20-Mar-26 |
| Unknown* | 0 | 1,347.20p | SI Trade |
14:18:03 - 20-Mar-26 |
| Unknown* | 0 | 1,354.20p | SI Trade |
14:13:06 - 20-Mar-26 |
| Buy* | 1,363 | 1,362.006p | Suspected BUY Trade |
12:22:09 - 20-Mar-26 |
| Buy* | 293 | 1,361.886p | Suspected BUY Trade |
12:21:36 - 20-Mar-26 |
| Sell* | 2,000 | 1,351.40p | Automatic Execution |
10:10:36 - 20-Mar-26 |
| Sell* | 150 | 1,354.80p | Automatic Execution |
10:03:50 - 20-Mar-26 |
| Unknown* | 0 | 1,355.20p | SI Trade |
09:57:40 - 20-Mar-26 |
| Sell* | 150 | 1,357.20p | Automatic Execution |
09:54:51 - 20-Mar-26 |
| Sell* | 507 | 1,359.20p | Automatic Execution |
09:51:05 - 20-Mar-26 |
| Buy* | 3 | 1,368.60p | SI Trade |
09:02:45 - 20-Mar-26 |
| Sell* | 1 | 1,365.20p | Negotiated Trade |
08:37:02 - 20-Mar-26 |
| Buy* | 3 | 1,366.261p | Suspected BUY Trade |
08:30:20 - 20-Mar-26 |
| Buy* | 1 | 1,367.20p | SI Trade |
08:27:03 - 20-Mar-26 |
| Unknown* | 0 | 1,367.20p | SI Trade |
08:27:03 - 20-Mar-26 |
| Unknown* | 0 | 1,370.00p | SI Trade |
08:01:02 - 20-Mar-26 |
| Unknown* | 0 | 1,370.00p | SI Trade |
08:01:02 - 20-Mar-26 |
| Unknown* | 0 | 1,364.60p | SI Trade |
08:01:02 - 20-Mar-26 |
| Unknown* | 0 | 1,370.00p | SI Trade |
08:01:02 - 20-Mar-26 |
| Buy* | 1 | 1,367.80p | Suspected BUY Trade |
08:00:38 - 20-Mar-26 |
| Sell* | 10 | 1,347.60p | SI Trade |
16:14:34 - 19-Mar-26 |
| Buy* | 2 | 1,345.60p | Suspected BUY Trade |
15:42:10 - 19-Mar-26 |
| Sell* | 1 | 1,337.80p | SI Trade |
14:27:45 - 19-Mar-26 |
| Unknown* | 0 | 1,343.20p | SI Trade |
13:18:29 - 19-Mar-26 |
| Unknown* | 0 | 1,340.80p | SI Trade |
13:15:28 - 19-Mar-26 |
| Buy* | 1 | 1,350.60p | SI Trade |
12:53:26 - 19-Mar-26 |
| Sell* | 2 | 1,354.20p | SI Trade |
12:07:29 - 19-Mar-26 |
| Unknown* | 0 | 1,358.60p | SI Trade |
10:18:15 - 19-Mar-26 |
| Sell* | 3 | 1,353.80p | SI Trade |
08:57:26 - 19-Mar-26 |
| Unknown* | 0 | 1,360.40p | SI Trade |
08:35:33 - 19-Mar-26 |
| Unknown* | 0 | 1,360.60p | SI Trade |
08:30:59 - 19-Mar-26 |
| Buy* | 734 | 1,359.728p | Suspected BUY Trade |
08:06:21 - 19-Mar-26 |
| Unknown* | 0 | 1,358.80p | SI Trade |
08:01:19 - 19-Mar-26 |
| Buy* | 5 | 1,363.80p | SI Trade |
08:01:19 - 19-Mar-26 |
| Unknown* | 0 | 1,366.80p | SI Trade |
16:07:33 - 18-Mar-26 |
| Sell* | 414 | 1,377.374p | Ordinary |
15:15:39 - 18-Mar-26 |
| Sell* | 150 | 1,374.00p | Automatic Execution |
12:44:09 - 18-Mar-26 |
| Unknown* | 0 | 1,388.60p | SI Trade |
11:11:08 - 18-Mar-26 |
| Sell* | 653 | 1,390.68p | Negotiated Trade |
10:44:09 - 18-Mar-26 |
| Buy* | 14 | 1,393.60p | SI Trade |
09:59:45 - 18-Mar-26 |
| Sell* | 264 | 1,390.60p | Negotiated Trade |
09:21:26 - 18-Mar-26 |
| Unknown* | 0 | 1,392.60p | SI Trade |
08:15:24 - 18-Mar-26 |
| Sell* | 3 | 1,363.20p | SI Trade |
16:08:37 - 17-Mar-26 |
| Unknown* | 0 | 1,368.60p | SI Trade |
16:00:25 - 17-Mar-26 |
| Unknown* | 0 | 1,369.80p | SI Trade |
15:32:08 - 17-Mar-26 |
| Sell* | 1 | 1,370.10p | Negotiated Trade |
14:50:54 - 17-Mar-26 |
| Buy* | 7 | 1,376.40p | Suspected BUY Trade |
14:21:34 - 17-Mar-26 |
| Buy* | 3 | 1,363.40p | SI Trade |
13:30:32 - 17-Mar-26 |
| Sell* | 2 | 1,350.40p | Negotiated Trade |
11:29:13 - 17-Mar-26 |
| Sell* | 5 | 1,346.20p | SI Trade |
09:33:31 - 17-Mar-26 |
| Sell* | 2,000 | 1,344.60p | Automatic Execution |
08:49:55 - 17-Mar-26 |
| Sell* | 150 | 1,346.20p | Automatic Execution |
08:49:05 - 17-Mar-26 |
| Sell* | 36 | 1,294.00p | Negotiated Trade |
08:15:37 - 17-Mar-26 |
| Unknown* | 0 | 1,355.20p | SI Trade |
08:10:40 - 17-Mar-26 |
| Buy* | 36 | 1,347.987p | Ordinary |
08:01:15 - 17-Mar-26 |
| Sell* | 231 | 1,354.60p | Automatic Execution |
16:29:01 - 16-Mar-26 |
| Unknown* | 0 | 1,364.20p | SI Trade |
15:50:41 - 16-Mar-26 |
| Sell* | 301 | 1,360.62p | Ordinary |
15:42:58 - 16-Mar-26 |
| Buy* | 1 | 1,364.20p | SI Trade |
15:18:46 - 16-Mar-26 |
| Buy* | 3 | 1,363.20p | SI Trade |
15:15:58 - 16-Mar-26 |
| Unknown* | 0 | 1,372.60p | SI Trade |
13:38:21 - 16-Mar-26 |
| Unknown* | 0 | 1,359.80p | SI Trade |
13:07:43 - 16-Mar-26 |
| Unknown* | 0 | 1,360.00p | SI Trade |
13:06:41 - 16-Mar-26 |
| Unknown* | 0 | 1,351.80p | SI Trade |
11:30:38 - 16-Mar-26 |
| Sell* | 712 | 1,351.80p | Automatic Execution |
11:30:38 - 16-Mar-26 |
| Buy* | 145 | 1,352.60p | Automatic Execution |
10:27:29 - 16-Mar-26 |
| Unknown* | 0 | 1,348.00p | SI Trade |
09:12:26 - 16-Mar-26 |
| Sell* | 10 | 1,348.00p | Automatic Execution |
09:12:26 - 16-Mar-26 |
| Buy* | 2 | 1,353.00p | Suspected BUY Trade |
08:43:04 - 16-Mar-26 |
| Unknown* | 0 | 1,355.40p | SI Trade |
08:23:17 - 16-Mar-26 |
| Unknown* | 0 | 1,355.40p | SI Trade |
08:20:53 - 16-Mar-26 |
| Unknown* | 0 | 1,353.80p | SI Trade |
08:04:20 - 16-Mar-26 |
| Buy* | 5 | 1,354.40p | Suspected BUY Trade |
08:02:32 - 16-Mar-26 |
| Unknown* | 0 | 1,355.00p | SI Trade |
08:00:57 - 16-Mar-26 |
| Unknown* | 0 | 1,355.00p | SI Trade |
08:00:57 - 16-Mar-26 |
| Unknown* | 0 | 1,355.00p | SI Trade |
08:00:57 - 16-Mar-26 |
| Unknown* | 0 | 1,355.00p | SI Trade |
08:00:57 - 16-Mar-26 |
| Unknown* | 0 | 1,355.00p | SI Trade |
08:00:57 - 16-Mar-26 |
| Unknown* | 0 | 1,355.00p | SI Trade |
08:00:57 - 16-Mar-26 |
| Buy* | 1 | 1,355.00p | SI Trade |
08:00:57 - 16-Mar-26 |
| Unknown* | 0 | 1,355.00p | SI Trade |
08:00:57 - 16-Mar-26 |
| Sell* | 3 | 1,341.80p | SI Trade |
15:53:16 - 13-Mar-26 |
| Sell* | 4 | 1,344.60p | SI Trade |
15:51:12 - 13-Mar-26 |
| Buy* | 6 | 1,348.20p | SI Trade |
15:49:00 - 13-Mar-26 |
| Unknown* | 0 | 1,346.80p | SI Trade |
15:06:11 - 13-Mar-26 |
| Unknown* | 0 | 1,358.80p | SI Trade |
13:24:17 - 13-Mar-26 |
| Buy* | 1 | 1,357.80p | SI Trade |
13:10:55 - 13-Mar-26 |
| Unknown* | 0 | 1,357.60p | SI Trade |
12:47:41 - 13-Mar-26 |
| Sell* | 5 | 1,355.00p | SI Trade |
12:45:46 - 13-Mar-26 |
| Sell* | 2 | 1,353.092p | Negotiated Trade |
12:18:09 - 13-Mar-26 |
| Unknown* | 0 | 1,353.00p | SI Trade |
12:09:26 - 13-Mar-26 |
| Sell* | 351 | 1,353.00p | Automatic Execution |
12:09:26 - 13-Mar-26 |
| Sell* | 1 | 1,353.40p | Automatic Execution |
11:48:24 - 13-Mar-26 |
| Unknown* | 0 | 1,355.00p | SI Trade |
11:09:05 - 13-Mar-26 |
| Sell* | 3 | 1,350.80p | SI Trade |
11:01:28 - 13-Mar-26 |
| Unknown* | 0 | 1,343.80p | SI Trade |
09:07:53 - 13-Mar-26 |
| Unknown* | 0 | 1,343.60p | SI Trade |
09:02:59 - 13-Mar-26 |
| Unknown* | 0 | 1,341.80p | SI Trade |
08:39:49 - 13-Mar-26 |
| Buy* | 1 | 1,341.40p | SI Trade |
08:35:26 - 13-Mar-26 |
| Sell* | 375 | 1,335.068p | Negotiated Trade |
08:18:01 - 13-Mar-26 |
| Buy* | 1 | 1,338.20p | SI Trade |
08:12:53 - 13-Mar-26 |
| Sell* | 3 | 1,335.00p | SI Trade |
08:08:36 - 13-Mar-26 |
| Unknown* | 0 | 1,336.20p | SI Trade |
08:07:24 - 13-Mar-26 |
| Sell* | 93 | 1,336.088p | Negotiated Trade |
08:06:02 - 13-Mar-26 |
| Sell* | 7 | 1,335.60p | SI Trade |
08:05:42 - 13-Mar-26 |
| Buy* | 14 | 1,356.208p | Suspected BUY Trade |
15:53:20 - 12-Mar-26 |
| Unknown* | 0 | 1,355.60p | SI Trade |
15:52:23 - 12-Mar-26 |
| Buy* | 17 | 1,355.80p | SI Trade |
15:52:20 - 12-Mar-26 |
| Buy* | 16 | 1,355.60p | Automatic Execution |
15:52:20 - 12-Mar-26 |
| Buy* | 156 | 1,356.00p | Automatic Execution |
15:52:18 - 12-Mar-26 |
| Sell* | 22 | 1,351.80p | Automatic Execution |
15:47:43 - 12-Mar-26 |
| Sell* | 27 | 1,351.80p | SI Trade |
15:47:40 - 12-Mar-26 |
| Sell* | 237 | 1,352.00p | Automatic Execution |
15:47:39 - 12-Mar-26 |
| Buy* | 2 | 1,340.00p | SI Trade |
15:15:51 - 12-Mar-26 |
| Unknown* | 0 | 1,340.60p | SI Trade |
15:03:39 - 12-Mar-26 |
| Unknown* | 0 | 1,341.20p | SI Trade |
14:49:25 - 12-Mar-26 |
| Buy* | 1 | 1,349.80p | SI Trade |
14:46:54 - 12-Mar-26 |
| Buy* | 513 | 1,345.00p | Automatic Execution |
14:46:07 - 12-Mar-26 |
| Buy* | 2 | 1,345.20p | SI Trade |
14:44:23 - 12-Mar-26 |
| Sell* | 1 | 1,351.80p | SI Trade |
14:10:19 - 12-Mar-26 |
| Buy* | 7 | 1,359.80p | SI Trade |
13:02:51 - 12-Mar-26 |
| Sell* | 6 | 1,354.00p | SI Trade |
12:53:42 - 12-Mar-26 |
| Buy* | 1 | 1,365.40p | SI Trade |
10:41:51 - 12-Mar-26 |
| Sell* | 1 | 1,361.40p | Negotiated Trade |
10:33:24 - 12-Mar-26 |
| Unknown* | 0 | 1,359.80p | SI Trade |
09:45:58 - 12-Mar-26 |
| Sell* | 117 | 1,359.80p | Automatic Execution |
09:45:58 - 12-Mar-26 |