| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15 | 1,200.00p | Ordinary |
11:06:00 - 26-Mar-26 |
| Sell* | 265 | 1,199.50p | Automatic Execution |
11:05:49 - 26-Mar-26 |
| Sell* | 291 | 1,199.50p | Automatic Execution |
11:05:49 - 26-Mar-26 |
| Buy* | 900 | 1,200.00p | Automatic Execution |
11:05:49 - 26-Mar-26 |
| Sell* | 123 | 1,199.634p | Negotiated Trade |
11:05:49 - 26-Mar-26 |
| Sell* | 1,658 | 1,199.659p | Negotiated Trade |
11:05:48 - 26-Mar-26 |
| Sell* | 1,668 | 1,199.332p | Ordinary |
11:05:30 - 26-Mar-26 |
| Buy* | 23 | 1,199.388p | SI Trade |
11:05:00 - 26-Mar-26 |
| Buy* | 839 | 1,199.5105p | Ordinary |
11:04:19 - 26-Mar-26 |
| Sell* | 165 | 1,199.00p | SI Trade |
11:03:59 - 26-Mar-26 |
| Buy* | 500 | 1,199.50p | Automatic Execution |
11:03:59 - 26-Mar-26 |
| Buy* | 6 | 1,199.50p | SI Trade |
11:03:48 - 26-Mar-26 |
| Buy* | 839 | 1,199.0105p | Ordinary |
11:02:38 - 26-Mar-26 |
| Unknown* | 0 | 1,199.50p | SI Trade |
11:02:18 - 26-Mar-26 |
| Buy* | 1,669 | 1,198.511p | Ordinary |
11:01:56 - 26-Mar-26 |
| Buy* | 40 | 1,199.004p | SI Trade |
11:01:53 - 26-Mar-26 |
| Buy* | 210 | 1,199.01p | Ordinary |
11:00:44 - 26-Mar-26 |
| Buy* | 1 | 1,199.50p | SI Trade |
11:00:31 - 26-Mar-26 |
| Buy* | 1,659 | 1,199.193p | SI Trade |
11:00:29 - 26-Mar-26 |
| Sell* | 167 | 1,199.50p | Automatic Execution |
11:00:00 - 26-Mar-26 |
| Sell* | 124 | 1,199.50p | Automatic Execution |
11:00:00 - 26-Mar-26 |
| Buy* | 62 | 1,199.50p | Automatic Execution |
11:00:00 - 26-Mar-26 |
| Buy* | 135 | 1,199.50p | Automatic Execution |
11:00:00 - 26-Mar-26 |
| Buy* | 80 | 1,199.50p | Automatic Execution |
11:00:00 - 26-Mar-26 |
| Buy* | 291 | 1,199.50p | Automatic Execution |
11:00:00 - 26-Mar-26 |
| Unknown* | 0 | 1,199.50p | SI Trade |
10:59:56 - 26-Mar-26 |
| Buy* | 15 | 1,199.033p | SI Trade |
10:59:06 - 26-Mar-26 |
| Buy* | 974 | 1,199.01p | Ordinary |
10:59:04 - 26-Mar-26 |
| Unknown* | 0 | 1,199.50p | OTC Trade |
10:58:48 - 26-Mar-26 |
| Unknown* | 0 | 1,199.50p | OTC Trade |
10:58:48 - 26-Mar-26 |
| Buy* | 80 | 1,198.50p | Automatic Execution |
10:57:43 - 26-Mar-26 |
| Buy* | 1,300 | 1,198.501p | Ordinary |
10:57:02 - 26-Mar-26 |
| Buy* | 72 | 1,198.50p | Automatic Execution |
10:57:00 - 26-Mar-26 |
| Buy* | 2,080 | 1,198.6789p | Ordinary |
10:56:16 - 26-Mar-26 |
| Sell* | 23 | 1,197.99p | SI Trade |
10:54:25 - 26-Mar-26 |
| Unknown* | 71 | 1,198.00p | Ordinary |
10:54:13 - 26-Mar-26 |
| Buy* | 144 | 1,197.00p | Automatic Execution |
10:52:28 - 26-Mar-26 |
| Buy* | 123 | 1,197.00p | Automatic Execution |
10:52:28 - 26-Mar-26 |
| Sell* | 2,000 | 1,196.332p | Ordinary |
10:52:27 - 26-Mar-26 |
| Sell* | 166 | 1,196.517p | SI Trade |
10:51:55 - 26-Mar-26 |
| Buy* | 1,496 | 1,197.00p | Automatic Execution |
10:51:49 - 26-Mar-26 |
| Buy* | 4 | 1,197.00p | Automatic Execution |
10:51:49 - 26-Mar-26 |
| Buy* | 291 | 1,197.00p | Automatic Execution |
10:51:49 - 26-Mar-26 |
| Buy* | 55 | 1,197.00p | Automatic Execution |
10:51:49 - 26-Mar-26 |
| Buy* | 2 | 1,197.00p | SI Trade |
10:51:38 - 26-Mar-26 |
| Buy* | 84 | 1,196.50p | Automatic Execution |
10:50:56 - 26-Mar-26 |
| Buy* | 115 | 1,196.50p | Automatic Execution |
10:50:56 - 26-Mar-26 |
| Buy* | 242 | 1,196.50p | Automatic Execution |
10:50:56 - 26-Mar-26 |
| Sell* | 339 | 1,196.50p | Automatic Execution |
10:50:56 - 26-Mar-26 |
| Buy* | 83 | 1,196.50p | Automatic Execution |
10:50:56 - 26-Mar-26 |
| Buy* | 6 | 1,196.50p | Automatic Execution |
10:50:56 - 26-Mar-26 |
| Buy* | 200 | 1,196.403p | Ordinary |
10:50:25 - 26-Mar-26 |
| Buy* | 2,696 | 1,196.50p | Ordinary |
10:50:16 - 26-Mar-26 |
| Buy* | 1,726 | 1,196.50p | Ordinary |
10:50:00 - 26-Mar-26 |
| Unknown* | 0 | 1,196.50p | SI Trade |
10:49:57 - 26-Mar-26 |
| Buy* | 9,250 | 1,196.50p | Ordinary |
10:48:58 - 26-Mar-26 |
| Sell* | 540 | 1,195.9694p | Ordinary |
10:48:56 - 26-Mar-26 |
| Unknown* | 0 | 1,196.50p | SI Trade |
10:48:37 - 26-Mar-26 |
| Buy* | 16 | 1,196.485p | Ordinary |
10:47:50 - 26-Mar-26 |
| Buy* | 165 | 1,196.77p | Ordinary |
10:47:24 - 26-Mar-26 |
| Buy* | 35 | 1,196.3774p | Ordinary |
10:46:47 - 26-Mar-26 |
| Buy* | 13 | 1,197.00p | SI Trade |
10:46:26 - 26-Mar-26 |
| Unknown* | 0 | 1,196.50p | SI Trade |
10:44:50 - 26-Mar-26 |
| Buy* | 9 | 1,196.469p | Ordinary |
10:44:50 - 26-Mar-26 |
| Buy* | 3,400 | 1,196.9499p | Ordinary |
10:44:21 - 26-Mar-26 |
| Sell* | 1,000 | 1,196.072p | Ordinary |
10:44:17 - 26-Mar-26 |
| Sell* | 15,739 | 1,196.00p | Ordinary |
10:43:19 - 26-Mar-26 |
| Sell* | 207 | 1,196.484p | SI Trade |
10:43:16 - 26-Mar-26 |
| Buy* | 200 | 1,196.514p | SI Trade |
10:43:04 - 26-Mar-26 |
| Buy* | 135 | 1,197.2529p | Ordinary |
10:41:59 - 26-Mar-26 |
| Unknown* | 0 | 1,197.50p | OTC Trade |
10:41:42 - 26-Mar-26 |
| Unknown* | 0 | 1,197.50p | OTC Trade |
10:41:42 - 26-Mar-26 |
| Sell* | 5,780 | 1,196.926p | Ordinary |
10:41:10 - 26-Mar-26 |
| Buy* | 4 | 1,197.50p | SI Trade |
10:41:05 - 26-Mar-26 |
| Buy* | 4 | 1,197.039p | Suspected BUY Trade |
10:40:52 - 26-Mar-26 |
| Buy* | 323 | 1,197.40p | Suspected BUY Trade |
10:40:29 - 26-Mar-26 |
| Buy* | 3 | 1,198.00p | SI Trade |
10:40:28 - 26-Mar-26 |
| Unknown* | 31 | 1,198.00p | OTC Trade |
10:40:24 - 26-Mar-26 |
| Unknown* | 0 | 1,197.00p | SI Trade |
10:39:50 - 26-Mar-26 |
| Buy* | 84 | 1,196.50p | Automatic Execution |
10:39:49 - 26-Mar-26 |
| Sell* | 339 | 1,196.50p | Automatic Execution |
10:39:42 - 26-Mar-26 |
| Sell* | 59 | 1,196.50p | Automatic Execution |
10:39:42 - 26-Mar-26 |
| Sell* | 292 | 1,196.50p | Automatic Execution |
10:39:42 - 26-Mar-26 |
| Buy* | 87 | 1,197.50p | Automatic Execution |
10:39:41 - 26-Mar-26 |
| Sell* | 138 | 1,197.50p | Automatic Execution |
10:39:39 - 26-Mar-26 |
| Sell* | 430 | 1,197.50p | Automatic Execution |
10:39:39 - 26-Mar-26 |
| Sell* | 291 | 1,197.50p | Automatic Execution |
10:39:39 - 26-Mar-26 |
| Buy* | 87 | 1,198.00p | Automatic Execution |
10:39:39 - 26-Mar-26 |
| Sell* | 1 | 1,197.50p | SI Trade |
10:39:35 - 26-Mar-26 |
| Buy* | 81 | 1,198.00p | Automatic Execution |
10:39:35 - 26-Mar-26 |
| Sell* | 414 | 1,198.161p | SI Trade |
10:38:54 - 26-Mar-26 |
| Buy* | 9 | 1,198.50p | SI Trade |
10:38:36 - 26-Mar-26 |
| Buy* | 1 | 1,198.50p | SI Trade |
10:38:35 - 26-Mar-26 |
| Unknown* | 0 | 1,198.50p | SI Trade |
10:38:22 - 26-Mar-26 |
| Sell* | 618 | 1,198.00p | Automatic Execution |
10:38:04 - 26-Mar-26 |
| Sell* | 369 | 1,198.00p | Automatic Execution |
10:38:04 - 26-Mar-26 |
| Sell* | 291 | 1,198.00p | Automatic Execution |
10:38:04 - 26-Mar-26 |
| Sell* | 60 | 1,198.00p | Automatic Execution |
10:38:04 - 26-Mar-26 |
| Sell* | 40 | 1,198.031p | Ordinary |
10:37:57 - 26-Mar-26 |
| Unknown* | 0 | 1,198.50p | SI Trade |
10:37:07 - 26-Mar-26 |
| Sell* | 93 | 1,198.00p | Automatic Execution |
10:36:51 - 26-Mar-26 |
| Buy* | 6 | 1,198.00p | SI Trade |
10:36:36 - 26-Mar-26 |
| Buy* | 4 | 1,198.00p | SI Trade |
10:36:36 - 26-Mar-26 |
| Buy* | 339 | 1,197.50p | Automatic Execution |
10:35:59 - 26-Mar-26 |
| Buy* | 339 | 1,197.50p | Automatic Execution |
10:35:59 - 26-Mar-26 |
| Buy* | 84 | 1,197.50p | Automatic Execution |
10:35:59 - 26-Mar-26 |
| Buy* | 4 | 1,197.50p | SI Trade |
10:35:47 - 26-Mar-26 |
| Sell* | 425 | 1,197.052p | Ordinary |
10:34:14 - 26-Mar-26 |
| Sell* | 95 | 1,197.026p | Ordinary |
10:33:57 - 26-Mar-26 |
| Buy* | 41 | 1,197.50p | SI Trade |
10:33:00 - 26-Mar-26 |
| Sell* | 107 | 1,197.00p | Automatic Execution |
10:32:42 - 26-Mar-26 |
| Unknown* | 0 | 1,196.00p | SI Trade |
10:31:42 - 26-Mar-26 |
| Buy* | 380 | 1,196.492p | Ordinary |
10:30:32 - 26-Mar-26 |
| Buy* | 7 | 1,197.00p | SI Trade |
10:30:28 - 26-Mar-26 |
| Sell* | 5,000 | 1,195.5501p | Ordinary |
10:29:31 - 26-Mar-26 |
| Buy* | 7 | 1,196.50p | SI Trade |
10:29:11 - 26-Mar-26 |
| Buy* | 181 | 1,197.00p | Automatic Execution |
10:28:52 - 26-Mar-26 |
| Buy* | 230 | 1,197.00p | Automatic Execution |
10:28:52 - 26-Mar-26 |
| Buy* | 339 | 1,197.00p | Automatic Execution |
10:28:52 - 26-Mar-26 |
| Buy* | 100 | 1,197.00p | Automatic Execution |
10:28:52 - 26-Mar-26 |
| Buy* | 198 | 1,197.00p | Automatic Execution |
10:28:52 - 26-Mar-26 |
| Buy* | 81 | 1,196.50p | Automatic Execution |
10:28:52 - 26-Mar-26 |
| Buy* | 354 | 1,196.50p | Automatic Execution |
10:28:52 - 26-Mar-26 |
| Buy* | 152 | 1,196.50p | Automatic Execution |
10:28:52 - 26-Mar-26 |
| Buy* | 365 | 1,196.50p | Automatic Execution |
10:28:52 - 26-Mar-26 |
| Buy* | 107 | 1,196.00p | Automatic Execution |
10:28:39 - 26-Mar-26 |
| Buy* | 63 | 1,196.00p | Automatic Execution |
10:28:39 - 26-Mar-26 |
| Buy* | 100 | 1,196.00p | Automatic Execution |
10:28:39 - 26-Mar-26 |
| Buy* | 248 | 1,196.00p | Automatic Execution |
10:28:39 - 26-Mar-26 |
| Buy* | 353 | 1,196.00p | Automatic Execution |
10:28:39 - 26-Mar-26 |
| Buy* | 140 | 1,196.00p | Automatic Execution |
10:28:39 - 26-Mar-26 |
| Buy* | 365 | 1,196.00p | Automatic Execution |
10:28:39 - 26-Mar-26 |
| Buy* | 291 | 1,195.50p | Automatic Execution |
10:28:39 - 26-Mar-26 |
| Buy* | 193 | 1,195.50p | Automatic Execution |
10:28:39 - 26-Mar-26 |
| Buy* | 61 | 1,195.50p | Automatic Execution |
10:28:39 - 26-Mar-26 |
| Buy* | 79 | 1,195.50p | Automatic Execution |
10:28:39 - 26-Mar-26 |
| Sell* | 200 | 1,194.527p | Ordinary |
10:28:28 - 26-Mar-26 |
| Buy* | 41 | 1,195.00p | Automatic Execution |
10:27:43 - 26-Mar-26 |
| Buy* | 339 | 1,195.00p | Automatic Execution |
10:27:43 - 26-Mar-26 |
| Buy* | 94 | 1,194.2643p | Ordinary |
10:27:23 - 26-Mar-26 |
| Sell* | 291 | 1,194.50p | Automatic Execution |
10:27:00 - 26-Mar-26 |
| Sell* | 180 | 1,194.50p | Automatic Execution |
10:27:00 - 26-Mar-26 |
| Sell* | 159 | 1,194.50p | Automatic Execution |
10:27:00 - 26-Mar-26 |
| Sell* | 91 | 1,194.50p | Automatic Execution |
10:27:00 - 26-Mar-26 |
| Sell* | 7 | 1,194.993p | Negotiated Trade |
10:26:43 - 26-Mar-26 |
| Sell* | 1,515 | 1,194.7819p | Ordinary |
10:26:19 - 26-Mar-26 |
| Buy* | 488 | 1,195.50p | SI Trade |
10:25:59 - 26-Mar-26 |
| Buy* | 225 | 1,195.50p | SI Trade |
10:25:58 - 26-Mar-26 |
| Sell* | 400 | 1,194.93p | SI Trade |
10:25:53 - 26-Mar-26 |
| Sell* | 267 | 1,194.7824p | Ordinary |
10:25:46 - 26-Mar-26 |
| Sell* | 832 | 1,194.886p | SI Trade |
10:25:43 - 26-Mar-26 |
| Buy* | 79 | 1,195.50p | SI Trade |
10:25:25 - 26-Mar-26 |
| Sell* | 2,100 | 1,194.9894p | Ordinary |
10:24:32 - 26-Mar-26 |
| Sell* | 2,500 | 1,194.53p | Ordinary |
10:24:20 - 26-Mar-26 |
| Sell* | 400 | 1,195.00p | Automatic Execution |
10:24:17 - 26-Mar-26 |
| Buy* | 5,000 | 1,195.0251p | Ordinary |
10:24:03 - 26-Mar-26 |
| Sell* | 198 | 1,195.00p | Automatic Execution |
10:23:54 - 26-Mar-26 |
| Sell* | 15 | 1,195.1407p | Ordinary |
10:22:42 - 26-Mar-26 |
| Buy* | 83 | 1,195.50p | SI Trade |
10:22:02 - 26-Mar-26 |
| Buy* | 232 | 1,195.50p | SI Trade |
10:22:02 - 26-Mar-26 |
| Buy* | 72 | 1,195.50p | Automatic Execution |
10:21:25 - 26-Mar-26 |
| Buy* | 10 | 1,195.50p | SI Trade |
10:21:18 - 26-Mar-26 |
| Sell* | 480 | 1,194.552p | Ordinary |
10:21:13 - 26-Mar-26 |
| Sell* | 1,674 | 1,194.831p | Ordinary |
10:20:38 - 26-Mar-26 |
| Buy* | 100 | 1,195.50p | SI Trade |
10:20:27 - 26-Mar-26 |
| Unknown* | 6 | 1,195.50p | OTC Trade |
10:20:23 - 26-Mar-26 |
| Unknown* | 0 | 1,195.50p | SI Trade |
10:20:17 - 26-Mar-26 |
| Sell* | 30,027 | 1,194.664p | Negotiated Trade |
10:19:24 - 26-Mar-26 |
| Sell* | 277 | 1,194.7029p | Ordinary |
10:19:09 - 26-Mar-26 |
| Buy* | 7 | 1,195.50p | SI Trade |
10:18:56 - 26-Mar-26 |
| Buy* | 193 | 1,195.00p | Automatic Execution |
10:18:49 - 26-Mar-26 |
| Buy* | 61 | 1,195.00p | Automatic Execution |
10:18:49 - 26-Mar-26 |
| Buy* | 81 | 1,195.00p | Automatic Execution |
10:18:49 - 26-Mar-26 |
| Sell* | 141 | 1,194.526p | Ordinary |
10:18:40 - 26-Mar-26 |
| Buy* | 315 | 1,194.50p | Automatic Execution |
10:18:31 - 26-Mar-26 |
| Sell* | 9,867 | 1,194.35p | Ordinary |
10:18:15 - 26-Mar-26 |
| Sell* | 813 | 1,194.50p | Automatic Execution |
10:17:57 - 26-Mar-26 |
| Sell* | 1,298 | 1,194.175p | Ordinary |
10:14:30 - 26-Mar-26 |
| Unknown* | 15 | 1,194.00p | Ordinary |
10:13:47 - 26-Mar-26 |
| Sell* | 3,475 | 1,193.926p | Ordinary |
10:13:34 - 26-Mar-26 |
| Buy* | 20 | 1,194.50p | SI Trade |
10:13:11 - 26-Mar-26 |
| Unknown* | 0 | 1,193.50p | SI Trade |
10:11:35 - 26-Mar-26 |
| Unknown* | 0 | 1,194.50p | SI Trade |
10:09:27 - 26-Mar-26 |
| Unknown* | 0 | 1,195.00p | SI Trade |
10:08:44 - 26-Mar-26 |
| Sell* | 595 | 1,193.864p | Ordinary |
10:07:39 - 26-Mar-26 |
| Sell* | 202 | 1,194.50p | Automatic Execution |
10:06:54 - 26-Mar-26 |
| Buy* | 2,429 | 1,194.5251p | Ordinary |
10:06:54 - 26-Mar-26 |
| Buy* | 150 | 1,194.50p | Automatic Execution |
10:06:54 - 26-Mar-26 |
| Buy* | 274 | 1,194.50p | Automatic Execution |
10:06:54 - 26-Mar-26 |
| Buy* | 500 | 1,195.00p | Automatic Execution |
10:06:08 - 26-Mar-26 |
| Buy* | 86 | 1,195.00p | Automatic Execution |
10:06:08 - 26-Mar-26 |
| Sell* | 56 | 1,196.00p | Automatic Execution |
10:05:58 - 26-Mar-26 |
| Sell* | 365 | 1,196.00p | Automatic Execution |
10:05:58 - 26-Mar-26 |
| Sell* | 365 | 1,196.00p | Automatic Execution |
10:05:58 - 26-Mar-26 |
| Sell* | 159 | 1,196.00p | Automatic Execution |
10:05:57 - 26-Mar-26 |
| Sell* | 56 | 1,196.00p | Automatic Execution |
10:05:57 - 26-Mar-26 |
| Sell* | 353 | 1,196.00p | Automatic Execution |
10:05:57 - 26-Mar-26 |
| Sell* | 5,843 | 1,195.6033p | Ordinary |
10:05:56 - 26-Mar-26 |
| Buy* | 800 | 1,195.50p | Automatic Execution |
10:05:55 - 26-Mar-26 |
| Unknown* | 0 | 1,194.50p | SI Trade |
10:05:15 - 26-Mar-26 |