| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 773 | 1,216.20p | Uncrossing Trade |
16:35:07 - 02-Apr-26 |
| Sell* | 20 | 1,217.60p | SI Trade |
16:11:23 - 02-Apr-26 |
| Buy* | 19 | 1,219.40p | SI Trade |
16:09:29 - 02-Apr-26 |
| Buy* | 1,782 | 1,220.00p | Automatic Execution |
16:06:09 - 02-Apr-26 |
| Buy* | 83 | 1,220.20p | Automatic Execution |
15:56:06 - 02-Apr-26 |
| Buy* | 1 | 1,222.08p | Suspected BUY Trade |
15:48:59 - 02-Apr-26 |
| Buy* | 5 | 1,221.89p | Suspected BUY Trade |
15:48:42 - 02-Apr-26 |
| Buy* | 1 | 1,221.92p | Suspected BUY Trade |
15:48:26 - 02-Apr-26 |
| Unknown* | 0 | 1,219.60p | SI Trade |
15:47:26 - 02-Apr-26 |
| Buy* | 1,250 | 1,215.04p | Suspected BUY Trade |
15:33:41 - 02-Apr-26 |
| Sell* | 4 | 1,208.80p | SI Trade |
15:28:45 - 02-Apr-26 |
| Buy* | 1 | 1,212.00p | Suspected BUY Trade |
15:27:23 - 02-Apr-26 |
| Buy* | 1 | 1,214.00p | SI Trade |
15:24:50 - 02-Apr-26 |
| Sell* | 1 | 1,209.60p | SI Trade |
15:24:45 - 02-Apr-26 |
| Sell* | 1 | 1,210.04p | Negotiated Trade |
15:23:11 - 02-Apr-26 |
| Buy* | 102 | 1,210.54p | Suspected BUY Trade |
15:15:57 - 02-Apr-26 |
| Sell* | 20 | 1,208.00p | SI Trade |
15:13:05 - 02-Apr-26 |
| Buy* | 24 | 1,210.40p | SI Trade |
14:58:15 - 02-Apr-26 |
| Sell* | 73 | 1,202.00p | SI Trade |
14:51:09 - 02-Apr-26 |
| Sell* | 76 | 1,201.40p | SI Trade |
14:49:49 - 02-Apr-26 |
| Buy* | 400 | 1,199.60p | Suspected BUY Trade |
14:30:47 - 02-Apr-26 |
| Sell* | 3 | 1,199.20p | SI Trade |
14:30:27 - 02-Apr-26 |
| Buy* | 166 | 1,199.238p | Suspected BUY Trade |
14:18:27 - 02-Apr-26 |
| Sell* | 17 | 1,196.74p | Negotiated Trade |
14:17:12 - 02-Apr-26 |
| Unknown* | 0 | 1,200.00p | SI Trade |
14:05:18 - 02-Apr-26 |
| Unknown* | 0 | 1,199.60p | SI Trade |
13:59:39 - 02-Apr-26 |
| Unknown* | 0 | 1,201.40p | SI Trade |
13:52:53 - 02-Apr-26 |
| Buy* | 1 | 1,200.80p | SI Trade |
13:47:40 - 02-Apr-26 |
| Sell* | 170 | 1,195.80p | SI Trade |
13:37:05 - 02-Apr-26 |
| Buy* | 1,669 | 1,198.177p | Suspected BUY Trade |
13:27:51 - 02-Apr-26 |
| Buy* | 8 | 1,201.00p | SI Trade |
13:23:41 - 02-Apr-26 |
| Unknown* | 0 | 1,200.80p | SI Trade |
13:23:34 - 02-Apr-26 |
| Sell* | 1 | 1,194.60p | SI Trade |
13:15:56 - 02-Apr-26 |
| Buy* | 1 | 1,199.20p | SI Trade |
13:10:20 - 02-Apr-26 |
| Buy* | 800 | 1,198.338p | Suspected BUY Trade |
13:09:20 - 02-Apr-26 |
| Buy* | 30 | 1,203.20p | Suspected BUY Trade |
12:39:04 - 02-Apr-26 |
| Unknown* | 0 | 1,203.40p | SI Trade |
12:37:26 - 02-Apr-26 |
| Buy* | 32 | 1,203.40p | SI Trade |
12:36:36 - 02-Apr-26 |
| Buy* | 33 | 1,202.60p | SI Trade |
12:30:42 - 02-Apr-26 |
| Sell* | 43 | 1,201.51p | Negotiated Trade |
12:24:42 - 02-Apr-26 |
| Buy* | 76 | 1,203.108p | Suspected BUY Trade |
12:24:41 - 02-Apr-26 |
| Buy* | 114 | 1,203.266p | Suspected BUY Trade |
12:19:39 - 02-Apr-26 |
| Buy* | 2 | 1,204.80p | SI Trade |
12:19:13 - 02-Apr-26 |
| Buy* | 400 | 1,203.331p | Suspected BUY Trade |
12:15:27 - 02-Apr-26 |
| Buy* | 400 | 1,203.332p | Suspected BUY Trade |
12:15:27 - 02-Apr-26 |
| Unknown* | 0 | 1,210.60p | SI Trade |
12:07:39 - 02-Apr-26 |
| Buy* | 6 | 1,207.00p | Suspected BUY Trade |
12:00:39 - 02-Apr-26 |
| Buy* | 225 | 1,206.60p | Automatic Execution |
11:57:25 - 02-Apr-26 |
| Buy* | 40 | 1,204.652p | Suspected BUY Trade |
11:55:30 - 02-Apr-26 |
| Buy* | 31 | 1,204.492p | Suspected BUY Trade |
11:51:42 - 02-Apr-26 |
| Buy* | 180 | 1,204.75p | Suspected BUY Trade |
11:50:42 - 02-Apr-26 |
| Buy* | 1 | 1,206.40p | Automatic Execution |
11:45:20 - 02-Apr-26 |
| Buy* | 42 | 1,206.40p | SI Trade |
11:26:47 - 02-Apr-26 |
| Unknown* | 0 | 1,206.40p | SI Trade |
11:26:20 - 02-Apr-26 |
| Buy* | 16 | 1,206.40p | SI Trade |
11:18:24 - 02-Apr-26 |
| Sell* | 233 | 1,202.80p | Automatic Execution |
11:18:14 - 02-Apr-26 |
| Buy* | 1 | 1,207.60p | SI Trade |
11:01:50 - 02-Apr-26 |
| Unknown* | 0 | 1,205.00p | SI Trade |
11:00:25 - 02-Apr-26 |
| Buy* | 2 | 1,208.20p | SI Trade |
10:59:59 - 02-Apr-26 |
| Buy* | 8 | 1,208.20p | SI Trade |
10:56:27 - 02-Apr-26 |
| Sell* | 30 | 1,206.30p | Negotiated Trade |
10:32:29 - 02-Apr-26 |
| Sell* | 102 | 1,205.40p | SI Trade |
10:24:57 - 02-Apr-26 |
| Buy* | 82 | 1,207.80p | Suspected BUY Trade |
10:23:14 - 02-Apr-26 |
| Unknown* | 0 | 1,207.60p | SI Trade |
10:20:23 - 02-Apr-26 |
| Unknown* | 0 | 1,209.20p | SI Trade |
10:09:26 - 02-Apr-26 |
| Unknown* | 0 | 1,205.60p | SI Trade |
10:07:40 - 02-Apr-26 |
| Unknown* | 0 | 1,206.20p | SI Trade |
10:01:26 - 02-Apr-26 |
| Unknown* | 0 | 1,206.20p | SI Trade |
10:00:56 - 02-Apr-26 |
| Buy* | 20 | 1,209.60p | SI Trade |
09:55:44 - 02-Apr-26 |
| Unknown* | 0 | 1,206.20p | SI Trade |
09:52:32 - 02-Apr-26 |
| Buy* | 44 | 1,209.00p | SI Trade |
09:50:49 - 02-Apr-26 |
| Buy* | 3 | 1,209.20p | SI Trade |
09:50:21 - 02-Apr-26 |
| Buy* | 1 | 1,209.80p | SI Trade |
09:40:44 - 02-Apr-26 |
| Buy* | 1 | 1,210.00p | Suspected BUY Trade |
09:40:16 - 02-Apr-26 |
| Sell* | 1 | 1,207.00p | SI Trade |
09:39:53 - 02-Apr-26 |
| Buy* | 20 | 1,209.80p | SI Trade |
09:39:42 - 02-Apr-26 |
| Sell* | 32 | 1,208.398p | Negotiated Trade |
09:38:54 - 02-Apr-26 |
| Buy* | 13 | 1,209.80p | SI Trade |
09:35:44 - 02-Apr-26 |
| Sell* | 9 | 1,205.20p | Negotiated Trade |
09:25:41 - 02-Apr-26 |
| Unknown* | 0 | 1,208.60p | SI Trade |
09:24:49 - 02-Apr-26 |
| Buy* | 3 | 1,208.00p | SI Trade |
09:21:19 - 02-Apr-26 |
| Unknown* | 0 | 1,208.40p | SI Trade |
09:17:24 - 02-Apr-26 |
| Buy* | 1 | 1,208.40p | SI Trade |
09:13:53 - 02-Apr-26 |
| Buy* | 4 | 1,206.90p | Suspected BUY Trade |
09:10:36 - 02-Apr-26 |
| Buy* | 1 | 1,207.20p | SI Trade |
09:10:01 - 02-Apr-26 |
| Buy* | 4 | 1,206.525p | Suspected BUY Trade |
09:03:31 - 02-Apr-26 |
| Buy* | 1 | 1,208.80p | SI Trade |
08:59:54 - 02-Apr-26 |
| Buy* | 41 | 1,208.80p | SI Trade |
08:58:44 - 02-Apr-26 |
| Unknown* | 0 | 1,208.80p | SI Trade |
08:53:20 - 02-Apr-26 |
| Buy* | 82 | 1,209.00p | SI Trade |
08:43:58 - 02-Apr-26 |
| Unknown* | 0 | 1,208.40p | SI Trade |
08:41:00 - 02-Apr-26 |
| Buy* | 8 | 1,208.00p | SI Trade |
08:39:17 - 02-Apr-26 |
| Unknown* | 0 | 1,207.20p | SI Trade |
08:36:10 - 02-Apr-26 |
| Buy* | 2 | 1,206.80p | Suspected BUY Trade |
08:36:08 - 02-Apr-26 |
| Buy* | 5 | 1,207.20p | SI Trade |
08:35:05 - 02-Apr-26 |
| Unknown* | 0 | 1,207.20p | SI Trade |
08:35:05 - 02-Apr-26 |
| Unknown* | 0 | 1,207.20p | SI Trade |
08:35:05 - 02-Apr-26 |
| Buy* | 1 | 1,207.40p | Suspected BUY Trade |
08:34:05 - 02-Apr-26 |
| Sell* | 1 | 1,203.80p | Negotiated Trade |
08:33:03 - 02-Apr-26 |
| Unknown* | 0 | 1,207.40p | SI Trade |
08:32:35 - 02-Apr-26 |
| Unknown* | 0 | 1,207.20p | SI Trade |
08:32:12 - 02-Apr-26 |
| Unknown* | 0 | 1,206.80p | SI Trade |
08:28:50 - 02-Apr-26 |
| Buy* | 1 | 1,205.40p | SI Trade |
08:27:07 - 02-Apr-26 |
| Buy* | 4 | 1,204.60p | Suspected BUY Trade |
08:22:40 - 02-Apr-26 |
| Unknown* | 0 | 1,205.40p | SI Trade |
08:22:08 - 02-Apr-26 |
| Unknown* | 0 | 1,206.00p | SI Trade |
08:21:00 - 02-Apr-26 |
| Sell* | 6 | 1,202.60p | SI Trade |
08:17:48 - 02-Apr-26 |
| Sell* | 832 | 1,202.8321p | Negotiated Trade |
08:11:12 - 02-Apr-26 |
| Unknown* | 0 | 1,206.00p | SI Trade |
08:10:52 - 02-Apr-26 |
| Unknown* | 0 | 1,207.40p | SI Trade |
08:07:51 - 02-Apr-26 |
| Buy* | 1 | 1,206.60p | Suspected BUY Trade |
08:07:18 - 02-Apr-26 |
| Unknown* | 0 | 1,207.00p | SI Trade |
08:06:59 - 02-Apr-26 |
| Sell* | 415 | 1,203.60p | Negotiated Trade |
08:05:48 - 02-Apr-26 |
| Unknown* | 0 | 1,201.80p | SI Trade |
08:05:25 - 02-Apr-26 |
| Unknown* | 0 | 1,206.00p | SI Trade |
08:02:33 - 02-Apr-26 |
| Buy* | 49 | 1,203.945p | Suspected BUY Trade |
08:02:25 - 02-Apr-26 |
| Sell* | 47 | 1,224.40p | Uncrossing Trade |
16:35:02 - 01-Apr-26 |
| Buy* | 203 | 1,225.596p | Ordinary |
16:26:45 - 01-Apr-26 |
| Buy* | 2,105 | 1,223.60p | Automatic Execution |
16:19:54 - 01-Apr-26 |
| Buy* | 534 | 1,223.60p | Automatic Execution |
16:19:54 - 01-Apr-26 |
| Unknown* | 0 | 1,225.40p | SI Trade |
16:16:34 - 01-Apr-26 |
| Sell* | 4 | 1,223.80p | SI Trade |
16:13:17 - 01-Apr-26 |
| Sell* | 1 | 1,223.80p | SI Trade |
16:11:39 - 01-Apr-26 |
| Sell* | 68 | 1,224.80p | SI Trade |
16:09:53 - 01-Apr-26 |
| Buy* | 4 | 1,227.40p | Suspected BUY Trade |
16:04:13 - 01-Apr-26 |
| Buy* | 1,223 | 1,225.773p | Ordinary |
15:59:06 - 01-Apr-26 |
| Buy* | 32 | 1,226.20p | SI Trade |
15:58:26 - 01-Apr-26 |
| Buy* | 8 | 1,226.20p | SI Trade |
15:57:52 - 01-Apr-26 |
| Buy* | 1 | 1,226.80p | SI Trade |
15:56:03 - 01-Apr-26 |
| Buy* | 2,000 | 1,225.527p | Ordinary |
15:35:08 - 01-Apr-26 |
| Buy* | 5 | 1,227.49p | Suspected BUY Trade |
15:31:11 - 01-Apr-26 |
| Buy* | 31 | 1,227.60p | SI Trade |
15:29:06 - 01-Apr-26 |
| Buy* | 4,119 | 1,227.20p | Automatic Execution |
15:27:03 - 01-Apr-26 |
| Buy* | 33 | 1,226.98p | Suspected BUY Trade |
15:24:41 - 01-Apr-26 |
| Buy* | 13 | 1,227.60p | SI Trade |
15:24:05 - 01-Apr-26 |
| Buy* | 3,485 | 1,225.54p | Suspected BUY Trade |
15:21:23 - 01-Apr-26 |
| Unknown* | 0 | 1,222.40p | SI Trade |
15:20:44 - 01-Apr-26 |
| Buy* | 1 | 1,223.093p | Ordinary |
15:13:37 - 01-Apr-26 |
| Sell* | 102 | 1,221.16p | Negotiated Trade |
15:11:18 - 01-Apr-26 |
| Buy* | 81 | 1,224.184p | Ordinary |
15:10:19 - 01-Apr-26 |
| Unknown* | 0 | 1,225.00p | SI Trade |
15:05:36 - 01-Apr-26 |
| Buy* | 469 | 1,225.90p | Suspected BUY Trade |
15:02:45 - 01-Apr-26 |
| Sell* | 1 | 1,222.88p | Negotiated Trade |
14:57:26 - 01-Apr-26 |
| Buy* | 16 | 1,225.40p | Suspected BUY Trade |
14:56:48 - 01-Apr-26 |
| Buy* | 10 | 1,226.20p | SI Trade |
14:52:52 - 01-Apr-26 |
| Buy* | 1 | 1,228.80p | SI Trade |
14:35:52 - 01-Apr-26 |
| Buy* | 1 | 1,220.20p | SI Trade |
14:15:12 - 01-Apr-26 |
| Buy* | 195 | 1,219.60p | Suspected BUY Trade |
14:12:08 - 01-Apr-26 |
| Buy* | 21 | 1,219.20p | Suspected BUY Trade |
14:03:59 - 01-Apr-26 |
| Buy* | 1,640 | 1,219.11p | Suspected BUY Trade |
13:53:32 - 01-Apr-26 |
| Buy* | 1 | 1,220.20p | SI Trade |
13:44:52 - 01-Apr-26 |
| Buy* | 122 | 1,221.00p | Suspected BUY Trade |
13:19:43 - 01-Apr-26 |
| Buy* | 2 | 1,221.20p | SI Trade |
13:13:46 - 01-Apr-26 |
| Buy* | 17 | 1,221.20p | SI Trade |
13:13:46 - 01-Apr-26 |
| Buy* | 1 | 1,221.20p | SI Trade |
13:13:46 - 01-Apr-26 |
| Buy* | 345 | 1,221.20p | Automatic Execution |
13:13:32 - 01-Apr-26 |
| Buy* | 64 | 1,221.60p | SI Trade |
13:13:31 - 01-Apr-26 |
| Buy* | 279 | 1,223.40p | SI Trade |
12:59:16 - 01-Apr-26 |
| Buy* | 20 | 1,222.812p | Suspected BUY Trade |
12:59:13 - 01-Apr-26 |
| Buy* | 129 | 1,223.40p | SI Trade |
12:59:03 - 01-Apr-26 |
| Buy* | 344 | 1,223.40p | Automatic Execution |
12:59:03 - 01-Apr-26 |
| Buy* | 25 | 1,222.841p | Suspected BUY Trade |
12:57:18 - 01-Apr-26 |
| Buy* | 408 | 1,223.48p | Suspected BUY Trade |
12:56:34 - 01-Apr-26 |
| Buy* | 245 | 1,223.80p | Suspected BUY Trade |
12:52:38 - 01-Apr-26 |
| Buy* | 299 | 1,223.40p | Automatic Execution |
12:45:18 - 01-Apr-26 |
| Buy* | 21 | 1,222.80p | SI Trade |
12:36:53 - 01-Apr-26 |
| Buy* | 4 | 1,221.42p | Suspected BUY Trade |
12:24:00 - 01-Apr-26 |
| Unknown* | 0 | 1,218.60p | SI Trade |
12:20:19 - 01-Apr-26 |
| Sell* | 350 | 1,218.626p | Negotiated Trade |
12:08:00 - 01-Apr-26 |
| Unknown* | 0 | 1,205.00p | SI Trade |
12:02:44 - 01-Apr-26 |
| Sell* | 41 | 1,217.60p | Automatic Execution |
11:57:30 - 01-Apr-26 |
| Buy* | 16 | 1,220.20p | SI Trade |
11:55:16 - 01-Apr-26 |
| Buy* | 41 | 1,219.00p | SI Trade |
11:49:26 - 01-Apr-26 |
| Buy* | 1 | 1,218.60p | Suspected BUY Trade |
11:46:12 - 01-Apr-26 |
| Buy* | 164 | 1,216.80p | SI Trade |
11:37:12 - 01-Apr-26 |
| Buy* | 1 | 1,216.80p | SI Trade |
11:36:46 - 01-Apr-26 |
| Buy* | 246 | 1,216.362p | Suspected BUY Trade |
11:36:16 - 01-Apr-26 |
| Sell* | 22 | 1,214.60p | SI Trade |
11:26:56 - 01-Apr-26 |
| Buy* | 8 | 1,217.60p | SI Trade |
11:22:41 - 01-Apr-26 |
| Buy* | 1 | 1,217.60p | SI Trade |
11:18:19 - 01-Apr-26 |
| Buy* | 41 | 1,218.907p | Ordinary |
10:56:15 - 01-Apr-26 |
| Buy* | 89 | 1,220.38p | Suspected BUY Trade |
10:54:27 - 01-Apr-26 |
| Unknown* | 0 | 1,220.20p | SI Trade |
10:41:06 - 01-Apr-26 |
| Unknown* | 0 | 1,219.80p | SI Trade |
10:31:20 - 01-Apr-26 |
| Unknown* | 0 | 1,219.60p | SI Trade |
10:30:14 - 01-Apr-26 |
| Sell* | 30 | 1,217.80p | SI Trade |
10:16:58 - 01-Apr-26 |
| Buy* | 44 | 1,220.00p | SI Trade |
10:11:49 - 01-Apr-26 |
| Buy* | 10 | 1,220.20p | Suspected BUY Trade |
10:09:00 - 01-Apr-26 |
| Unknown* | 0 | 1,221.20p | SI Trade |
10:07:44 - 01-Apr-26 |
| Buy* | 409 | 1,221.367p | Ordinary |
10:04:50 - 01-Apr-26 |
| Sell* | 1,639 | 1,220.2641p | Negotiated Trade |
10:03:19 - 01-Apr-26 |
| Buy* | 1 | 1,221.32p | Suspected BUY Trade |
10:00:50 - 01-Apr-26 |
| Buy* | 1,996 | 1,221.626p | Ordinary |
09:45:12 - 01-Apr-26 |
| Buy* | 40 | 1,222.40p | SI Trade |
09:41:54 - 01-Apr-26 |
| Buy* | 4 | 1,222.00p | SI Trade |
09:38:13 - 01-Apr-26 |
| Buy* | 40 | 1,222.20p | SI Trade |
09:34:06 - 01-Apr-26 |
| Buy* | 8 | 1,223.00p | SI Trade |
09:26:17 - 01-Apr-26 |
| Buy* | 4 | 1,221.20p | SI Trade |
09:20:28 - 01-Apr-26 |
| Buy* | 163 | 1,219.757p | Suspected BUY Trade |
09:07:33 - 01-Apr-26 |
| Unknown* | 0 | 1,221.20p | SI Trade |
09:06:21 - 01-Apr-26 |