| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 350 | 2,117.00p | Automatic Execution |
16:25:24 - 02-Apr-26 |
| Sell* | 568 | 2,113.727p | Negotiated Trade |
16:03:17 - 02-Apr-26 |
| Buy* | 50 | 2,122.50p | Automatic Execution |
15:47:53 - 02-Apr-26 |
| Buy* | 1,415 | 2,122.50p | Automatic Execution |
15:47:53 - 02-Apr-26 |
| Buy* | 50 | 2,122.50p | Automatic Execution |
15:47:53 - 02-Apr-26 |
| Buy* | 50 | 2,122.50p | Automatic Execution |
15:47:53 - 02-Apr-26 |
| Buy* | 50 | 2,122.50p | Automatic Execution |
15:47:52 - 02-Apr-26 |
| Buy* | 1,646 | 2,122.50p | Automatic Execution |
15:47:52 - 02-Apr-26 |
| Buy* | 471 | 2,121.599p | Ordinary |
15:47:50 - 02-Apr-26 |
| Unknown* | 0 | 2,122.50p | SI Trade |
15:47:22 - 02-Apr-26 |
| Buy* | 50 | 2,125.50p | Automatic Execution |
15:44:41 - 02-Apr-26 |
| Buy* | 50 | 2,125.50p | Automatic Execution |
15:44:41 - 02-Apr-26 |
| Buy* | 50 | 2,124.50p | Automatic Execution |
15:43:32 - 02-Apr-26 |
| Sell* | 103 | 2,125.00p | Automatic Execution |
15:39:01 - 02-Apr-26 |
| Unknown* | 0 | 2,101.50p | SI Trade |
15:31:00 - 02-Apr-26 |
| Sell* | 34 | 2,096.50p | SI Trade |
15:11:41 - 02-Apr-26 |
| Unknown* | 0 | 2,094.50p | SI Trade |
15:10:54 - 02-Apr-26 |
| Sell* | 429 | 2,094.50p | Automatic Execution |
15:10:54 - 02-Apr-26 |
| Buy* | 2 | 2,092.50p | Automatic Execution |
15:03:41 - 02-Apr-26 |
| Buy* | 143 | 2,092.915p | Ordinary |
14:58:26 - 02-Apr-26 |
| Buy* | 239 | 2,074.62p | Ordinary |
14:35:42 - 02-Apr-26 |
| Buy* | 239 | 2,074.62p | Ordinary |
14:35:42 - 02-Apr-26 |
| Buy* | 50 | 2,077.50p | Automatic Execution |
14:30:42 - 02-Apr-26 |
| Buy* | 50 | 2,077.50p | Automatic Execution |
14:30:42 - 02-Apr-26 |
| Buy* | 50 | 2,077.50p | Automatic Execution |
14:30:42 - 02-Apr-26 |
| Buy* | 50 | 2,077.50p | Automatic Execution |
14:30:42 - 02-Apr-26 |
| Buy* | 50 | 2,077.00p | Automatic Execution |
14:30:31 - 02-Apr-26 |
| Buy* | 100 | 2,077.00p | Automatic Execution |
14:30:31 - 02-Apr-26 |
| Buy* | 48 | 2,080.00p | SI Trade |
14:20:59 - 02-Apr-26 |
| Buy* | 13 | 2,080.50p | Automatic Execution |
13:24:27 - 02-Apr-26 |
| Buy* | 480 | 2,081.79p | Suspected BUY Trade |
12:51:32 - 02-Apr-26 |
| Buy* | 68 | 2,081.50p | Automatic Execution |
12:45:13 - 02-Apr-26 |
| Sell* | 300 | 2,088.452p | Ordinary |
11:38:10 - 02-Apr-26 |
| Sell* | 200 | 2,087.50p | Automatic Execution |
11:29:10 - 02-Apr-26 |
| Buy* | 1 | 2,089.50p | SI Trade |
11:27:44 - 02-Apr-26 |
| Buy* | 14 | 2,090.804p | Suspected BUY Trade |
11:14:38 - 02-Apr-26 |
| Buy* | 235 | 2,094.00p | Automatic Execution |
11:02:48 - 02-Apr-26 |
| Sell* | 324 | 2,090.00p | Automatic Execution |
10:40:22 - 02-Apr-26 |
| Sell* | 411 | 2,090.50p | Automatic Execution |
10:40:22 - 02-Apr-26 |
| Unknown* | 0 | 2,094.00p | SI Trade |
10:39:58 - 02-Apr-26 |
| Buy* | 95 | 2,095.10p | Ordinary |
10:34:18 - 02-Apr-26 |
| Buy* | 47 | 2,094.323p | Suspected BUY Trade |
10:17:54 - 02-Apr-26 |
| Sell* | 150 | 2,093.00p | Automatic Execution |
10:12:46 - 02-Apr-26 |
| Buy* | 71 | 2,095.121p | Suspected BUY Trade |
10:08:11 - 02-Apr-26 |
| Buy* | 190 | 2,095.848p | Suspected BUY Trade |
10:01:57 - 02-Apr-26 |
| Sell* | 1 | 2,093.50p | SI Trade |
10:01:41 - 02-Apr-26 |
| Buy* | 50 | 2,096.00p | Automatic Execution |
09:32:58 - 02-Apr-26 |
| Buy* | 100 | 2,096.00p | Automatic Execution |
09:31:24 - 02-Apr-26 |
| Buy* | 2 | 2,094.50p | SI Trade |
09:15:47 - 02-Apr-26 |
| Buy* | 71 | 2,093.828p | Suspected BUY Trade |
09:11:15 - 02-Apr-26 |
| Unknown* | 0 | 2,091.50p | SI Trade |
08:37:51 - 02-Apr-26 |
| Unknown* | 0 | 2,093.00p | SI Trade |
08:36:14 - 02-Apr-26 |
| Buy* | 11 | 2,092.00p | SI Trade |
08:32:03 - 02-Apr-26 |
| Unknown* | 0 | 2,092.00p | SI Trade |
08:30:13 - 02-Apr-26 |
| Buy* | 1 | 2,089.50p | SI Trade |
08:27:36 - 02-Apr-26 |
| Unknown* | 0 | 2,089.50p | SI Trade |
08:27:36 - 02-Apr-26 |
| Unknown* | 0 | 2,091.00p | SI Trade |
08:21:03 - 02-Apr-26 |
| Sell* | 50 | 2,089.50p | Automatic Execution |
08:17:24 - 02-Apr-26 |
| Buy* | 1 | 2,090.00p | SI Trade |
08:15:19 - 02-Apr-26 |
| Unknown* | 0 | 2,089.50p | SI Trade |
08:12:41 - 02-Apr-26 |
| Sell* | 544 | 2,088.6001p | Negotiated Trade |
08:07:53 - 02-Apr-26 |
| Buy* | 80 | 2,090.50p | Automatic Execution |
08:04:49 - 02-Apr-26 |
| Sell* | 78 | 2,085.50p | Automatic Execution |
08:04:42 - 02-Apr-26 |
| Sell* | 1 | 2,088.00p | Automatic Execution |
08:04:42 - 02-Apr-26 |
| Buy* | 191 | 2,088.986p | Suspected BUY Trade |
08:03:01 - 02-Apr-26 |
| Buy* | 447 | 2,152.50p | Automatic Execution |
16:29:56 - 01-Apr-26 |
| Sell* | 29 | 2,146.00p | SI Trade |
16:15:59 - 01-Apr-26 |
| Unknown* | 0 | 2,147.50p | SI Trade |
15:58:32 - 01-Apr-26 |
| Buy* | 7 | 2,147.50p | Automatic Execution |
15:34:59 - 01-Apr-26 |
| Buy* | 243 | 2,147.50p | Automatic Execution |
15:34:59 - 01-Apr-26 |
| Sell* | 12 | 2,143.50p | SI Trade |
15:22:16 - 01-Apr-26 |
| Sell* | 650 | 2,140.15p | Ordinary |
15:06:05 - 01-Apr-26 |
| Unknown* | 0 | 2,144.00p | SI Trade |
14:58:57 - 01-Apr-26 |
| Unknown* | 0 | 2,136.50p | SI Trade |
14:52:05 - 01-Apr-26 |
| Unknown* | 0 | 2,141.00p | SI Trade |
14:46:09 - 01-Apr-26 |
| Buy* | 4 | 2,140.00p | SI Trade |
14:44:35 - 01-Apr-26 |
| Buy* | 25 | 2,139.50p | SI Trade |
14:44:35 - 01-Apr-26 |
| Buy* | 48 | 2,139.50p | Automatic Execution |
14:44:35 - 01-Apr-26 |
| Buy* | 4,673 | 2,139.526p | Suspected BUY Trade |
14:29:15 - 01-Apr-26 |
| Buy* | 22 | 2,133.00p | Automatic Execution |
14:09:29 - 01-Apr-26 |
| Sell* | 14 | 2,129.50p | SI Trade |
14:04:01 - 01-Apr-26 |
| Buy* | 98 | 2,132.981p | Ordinary |
13:56:33 - 01-Apr-26 |
| Buy* | 36 | 2,135.87p | Ordinary |
13:23:54 - 01-Apr-26 |
| Buy* | 233 | 2,135.923p | Ordinary |
13:23:50 - 01-Apr-26 |
| Buy* | 36 | 2,137.68p | Ordinary |
13:22:09 - 01-Apr-26 |
| Buy* | 36 | 2,138.745p | Ordinary |
13:20:40 - 01-Apr-26 |
| Buy* | 36 | 2,138.242p | Ordinary |
13:19:10 - 01-Apr-26 |
| Buy* | 112 | 2,138.16p | Ordinary |
13:17:50 - 01-Apr-26 |
| Buy* | 112 | 2,138.52p | Ordinary |
13:15:31 - 01-Apr-26 |
| Buy* | 56 | 2,137.693p | Ordinary |
13:14:10 - 01-Apr-26 |
| Sell* | 302 | 2,139.50p | Automatic Execution |
12:55:35 - 01-Apr-26 |
| Unknown* | 0 | 2,141.50p | SI Trade |
12:43:53 - 01-Apr-26 |
| Sell* | 748 | 2,139.50p | Automatic Execution |
12:36:35 - 01-Apr-26 |
| Buy* | 2 | 2,136.50p | SI Trade |
12:22:14 - 01-Apr-26 |
| Buy* | 2 | 2,137.50p | SI Trade |
12:16:03 - 01-Apr-26 |
| Buy* | 140 | 2,136.832p | Ordinary |
12:09:46 - 01-Apr-26 |
| Buy* | 46 | 2,128.806p | Ordinary |
11:40:31 - 01-Apr-26 |
| Sell* | 95 | 2,126.20p | Negotiated Trade |
11:35:38 - 01-Apr-26 |
| Buy* | 1,280 | 2,128.626p | Ordinary |
11:17:17 - 01-Apr-26 |
| Buy* | 23 | 2,129.555p | Suspected BUY Trade |
11:09:53 - 01-Apr-26 |
| Buy* | 46 | 2,130.591p | Suspected BUY Trade |
10:44:46 - 01-Apr-26 |
| Buy* | 234 | 2,130.21p | Suspected BUY Trade |
10:43:00 - 01-Apr-26 |
| Unknown* | 0 | 2,131.50p | SI Trade |
10:41:06 - 01-Apr-26 |
| Sell* | 1 | 2,127.00p | SI Trade |
10:40:19 - 01-Apr-26 |
| Unknown* | 0 | 2,130.00p | SI Trade |
10:31:20 - 01-Apr-26 |
| Unknown* | 0 | 2,129.00p | SI Trade |
10:30:15 - 01-Apr-26 |
| Buy* | 2 | 2,136.50p | SI Trade |
09:43:40 - 01-Apr-26 |
| Buy* | 5 | 2,137.00p | SI Trade |
09:40:35 - 01-Apr-26 |
| Sell* | 1,018 | 2,137.50p | Automatic Execution |
09:26:47 - 01-Apr-26 |
| Sell* | 300 | 2,137.50p | Automatic Execution |
09:26:09 - 01-Apr-26 |
| Buy* | 150 | 2,137.50p | Automatic Execution |
09:26:09 - 01-Apr-26 |
| Buy* | 1 | 2,132.50p | SI Trade |
09:08:27 - 01-Apr-26 |
| Buy* | 3 | 2,135.00p | SI Trade |
09:04:58 - 01-Apr-26 |
| Unknown* | 0 | 2,130.50p | SI Trade |
08:59:16 - 01-Apr-26 |
| Unknown* | 0 | 2,136.50p | SI Trade |
08:58:26 - 01-Apr-26 |
| Unknown* | 0 | 2,137.00p | SI Trade |
08:57:12 - 01-Apr-26 |
| Buy* | 50 | 2,139.00p | Automatic Execution |
08:52:14 - 01-Apr-26 |
| Buy* | 101 | 2,138.50p | Automatic Execution |
08:52:02 - 01-Apr-26 |
| Sell* | 100 | 2,138.00p | Automatic Execution |
08:51:38 - 01-Apr-26 |
| Buy* | 1 | 2,151.00p | SI Trade |
08:45:56 - 01-Apr-26 |
| Unknown* | 0 | 2,146.00p | SI Trade |
08:33:39 - 01-Apr-26 |
| Buy* | 1 | 2,146.50p | SI Trade |
08:32:01 - 01-Apr-26 |
| Buy* | 2 | 2,146.50p | SI Trade |
08:32:01 - 01-Apr-26 |
| Unknown* | 0 | 2,141.00p | SI Trade |
08:22:00 - 01-Apr-26 |
| Sell* | 964 | 2,140.00p | Automatic Execution |
08:19:56 - 01-Apr-26 |
| Buy* | 37 | 2,141.509p | Ordinary |
08:17:32 - 01-Apr-26 |
| Sell* | 964 | 2,140.50p | Automatic Execution |
08:17:08 - 01-Apr-26 |
| Sell* | 180 | 2,140.50p | Automatic Execution |
08:16:44 - 01-Apr-26 |
| Sell* | 244 | 2,140.50p | Automatic Execution |
08:16:43 - 01-Apr-26 |
| Buy* | 50 | 2,141.00p | Automatic Execution |
08:16:43 - 01-Apr-26 |
| Buy* | 50 | 2,141.50p | Automatic Execution |
08:16:40 - 01-Apr-26 |
| Buy* | 4 | 2,142.50p | SI Trade |
08:15:22 - 01-Apr-26 |
| Buy* | 244 | 2,141.00p | Automatic Execution |
08:15:22 - 01-Apr-26 |
| Buy* | 215 | 2,141.50p | Automatic Execution |
08:12:13 - 01-Apr-26 |
| Unknown* | 0 | 2,149.00p | SI Trade |
08:07:47 - 01-Apr-26 |
| Buy* | 25 | 2,146.00p | Automatic Execution |
08:04:23 - 01-Apr-26 |
| Sell* | 35 | 2,138.50p | Automatic Execution |
08:02:01 - 01-Apr-26 |
| Sell* | 36 | 2,138.50p | Automatic Execution |
08:01:58 - 01-Apr-26 |
| Unknown* | 0 | 2,150.00p | SI Trade |
08:01:38 - 01-Apr-26 |
| Buy* | 3 | 2,150.00p | SI Trade |
08:01:38 - 01-Apr-26 |
| Unknown* | 0 | 2,150.00p | SI Trade |
08:01:38 - 01-Apr-26 |
| Unknown* | 0 | 2,150.00p | SI Trade |
08:01:38 - 01-Apr-26 |
| Unknown* | 0 | 2,150.00p | SI Trade |
08:01:38 - 01-Apr-26 |
| Buy* | 1 | 2,150.00p | SI Trade |
08:01:38 - 01-Apr-26 |
| Buy* | 40 | 2,151.00p | SI Trade |
08:01:37 - 01-Apr-26 |
| Unknown* | 0 | 2,151.00p | SI Trade |
08:01:37 - 01-Apr-26 |
| Unknown* | 0 | 2,151.00p | SI Trade |
08:01:37 - 01-Apr-26 |
| Unknown* | 0 | 2,151.00p | SI Trade |
08:01:37 - 01-Apr-26 |
| Unknown* | 0 | 2,151.00p | SI Trade |
08:01:37 - 01-Apr-26 |
| Buy* | 48 | 2,151.00p | Automatic Execution |
08:01:37 - 01-Apr-26 |
| Sell* | 442 | 2,050.50p | Uncrossing Trade |
16:35:12 - 31-Mar-26 |
| Unknown* | 0 | 2,057.50p | SI Trade |
16:18:31 - 31-Mar-26 |
| Buy* | 123 | 2,050.50p | Automatic Execution |
15:32:47 - 31-Mar-26 |
| Buy* | 395 | 2,050.00p | Automatic Execution |
15:27:20 - 31-Mar-26 |
| Buy* | 254 | 2,049.50p | Automatic Execution |
15:27:20 - 31-Mar-26 |
| Buy* | 10 | 2,048.741p | Suspected BUY Trade |
15:23:25 - 31-Mar-26 |
| Sell* | 30 | 2,044.00p | Automatic Execution |
15:12:34 - 31-Mar-26 |
| Sell* | 23 | 2,045.00p | SI Trade |
15:11:39 - 31-Mar-26 |
| Unknown* | 0 | 2,045.50p | SI Trade |
14:49:25 - 31-Mar-26 |
| Buy* | 11 | 2,038.00p | SI Trade |
14:16:35 - 31-Mar-26 |
| Sell* | 761 | 2,034.143p | Negotiated Trade |
14:13:33 - 31-Mar-26 |
| Buy* | 12 | 2,036.50p | SI Trade |
14:01:19 - 31-Mar-26 |
| Buy* | 50 | 2,032.50p | Automatic Execution |
13:18:25 - 31-Mar-26 |
| Buy* | 50 | 2,032.50p | Automatic Execution |
13:18:25 - 31-Mar-26 |
| Buy* | 9 | 2,034.782p | Suspected BUY Trade |
12:56:57 - 31-Mar-26 |
| Sell* | 100 | 2,034.00p | Automatic Execution |
12:22:27 - 31-Mar-26 |
| Buy* | 530 | 2,030.00p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 150 | 2,030.00p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 50 | 2,030.00p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 1 | 2,029.00p | SI Trade |
12:04:22 - 31-Mar-26 |
| Buy* | 246 | 2,023.952p | Suspected BUY Trade |
11:52:42 - 31-Mar-26 |
| Unknown* | 0 | 2,028.50p | SI Trade |
11:35:52 - 31-Mar-26 |
| Sell* | 50 | 2,026.50p | Automatic Execution |
11:20:56 - 31-Mar-26 |
| Sell* | 50 | 2,026.50p | Automatic Execution |
11:20:56 - 31-Mar-26 |
| Buy* | 2 | 2,029.50p | SI Trade |
11:05:47 - 31-Mar-26 |
| Sell* | 680 | 2,029.295p | Negotiated Trade |
10:54:06 - 31-Mar-26 |
| Unknown* | 0 | 2,032.00p | SI Trade |
10:51:14 - 31-Mar-26 |
| Buy* | 256 | 2,030.00p | Automatic Execution |
10:49:54 - 31-Mar-26 |
| Sell* | 114 | 2,031.069p | Negotiated Trade |
10:26:09 - 31-Mar-26 |
| Buy* | 218 | 2,030.50p | Automatic Execution |
10:05:11 - 31-Mar-26 |
| Sell* | 56 | 2,027.00p | Automatic Execution |
09:52:15 - 31-Mar-26 |
| Sell* | 50 | 2,027.00p | Automatic Execution |
09:52:15 - 31-Mar-26 |
| Sell* | 100 | 2,027.00p | Automatic Execution |
09:52:15 - 31-Mar-26 |
| Sell* | 50 | 2,027.00p | Automatic Execution |
09:52:15 - 31-Mar-26 |
| Buy* | 5 | 2,031.00p | SI Trade |
09:35:56 - 31-Mar-26 |
| Sell* | 1,115 | 2,032.73p | Negotiated Trade |
09:21:26 - 31-Mar-26 |
| Sell* | 259 | 2,032.451p | Negotiated Trade |
09:19:36 - 31-Mar-26 |
| Sell* | 47 | 2,034.50p | Automatic Execution |
09:11:27 - 31-Mar-26 |
| Unknown* | 0 | 2,038.00p | SI Trade |
09:06:43 - 31-Mar-26 |
| Unknown* | 0 | 2,036.00p | SI Trade |
09:01:36 - 31-Mar-26 |
| Buy* | 1 | 2,035.00p | SI Trade |
08:54:27 - 31-Mar-26 |
| Buy* | 147 | 2,034.625p | Suspected BUY Trade |
08:49:04 - 31-Mar-26 |
| Unknown* | 0 | 2,022.50p | SI Trade |
08:23:48 - 31-Mar-26 |
| Unknown* | 0 | 2,022.50p | SI Trade |
08:23:31 - 31-Mar-26 |
| Sell* | 261 | 2,020.884p | Ordinary |
08:22:07 - 31-Mar-26 |
| Buy* | 6 | 2,022.50p | SI Trade |
08:20:54 - 31-Mar-26 |
| Unknown* | 0 | 2,022.00p | SI Trade |
08:19:52 - 31-Mar-26 |
| Unknown* | 0 | 2,022.00p | SI Trade |
08:18:51 - 31-Mar-26 |
| Unknown* | 0 | 2,023.00p | SI Trade |
08:18:17 - 31-Mar-26 |
| Unknown* | 0 | 2,023.00p | SI Trade |
08:18:06 - 31-Mar-26 |