| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 123 | 2,085.00p | Suspected BUY Trade |
16:35:12 - 02-Apr-26 |
| Unknown* | 301 | 2,087.28p | OTC Trade |
16:19:04 - 02-Apr-26 |
| Sell* | 366 | 2,094.00p | Automatic Execution |
15:38:02 - 02-Apr-26 |
| Sell* | 366 | 2,080.00p | Automatic Execution |
15:36:03 - 02-Apr-26 |
| Sell* | 366 | 2,080.00p | Automatic Execution |
15:36:01 - 02-Apr-26 |
| Buy* | 2,827 | 2,067.94p | Suspected BUY Trade |
15:18:21 - 02-Apr-26 |
| Buy* | 366 | 2,066.50p | Automatic Execution |
15:16:28 - 02-Apr-26 |
| Buy* | 51 | 2,066.08p | Suspected BUY Trade |
15:16:24 - 02-Apr-26 |
| Buy* | 9 | 2,050.50p | Automatic Execution |
13:14:45 - 02-Apr-26 |
| Buy* | 3 | 2,050.37p | Suspected BUY Trade |
13:00:10 - 02-Apr-26 |
| Buy* | 8 | 2,054.58p | Suspected BUY Trade |
12:24:34 - 02-Apr-26 |
| Buy* | 142 | 2,054.871p | Suspected BUY Trade |
12:19:33 - 02-Apr-26 |
| Sell* | 26 | 2,061.00p | Automatic Execution |
09:43:19 - 02-Apr-26 |
| Buy* | 1,795 | 2,063.50p | Automatic Execution |
09:00:11 - 02-Apr-26 |
| Buy* | 1,795 | 2,063.50p | Automatic Execution |
09:00:11 - 02-Apr-26 |
| Buy* | 1,795 | 2,063.00p | Automatic Execution |
08:59:32 - 02-Apr-26 |
| Buy* | 1,795 | 2,062.50p | Automatic Execution |
08:58:32 - 02-Apr-26 |
| Unknown* | 0 | 2,059.00p | SI Trade |
08:02:14 - 02-Apr-26 |
| Buy* | 72 | 2,085.214p | Ordinary |
14:59:39 - 01-Apr-26 |
| Sell* | 75 | 2,079.50p | Negotiated Trade |
14:17:42 - 01-Apr-26 |
| Buy* | 14 | 2,083.50p | Suspected BUY Trade |
14:17:21 - 01-Apr-26 |
| Buy* | 366 | 2,086.00p | Automatic Execution |
13:45:18 - 01-Apr-26 |
| Sell* | 366 | 2,086.00p | Automatic Execution |
13:45:11 - 01-Apr-26 |
| Buy* | 366 | 2,087.00p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Sell* | 1,192 | 2,085.944p | Negotiated Trade |
12:23:56 - 01-Apr-26 |
| Sell* | 4 | 2,085.735p | Negotiated Trade |
12:18:58 - 01-Apr-26 |
| Buy* | 10 | 2,087.765p | Suspected BUY Trade |
12:18:57 - 01-Apr-26 |
| Unknown* | 0 | 2,089.50p | SI Trade |
08:12:27 - 01-Apr-26 |
| Unknown* | 0 | 2,089.50p | SI Trade |
08:12:22 - 01-Apr-26 |
| Buy* | 74 | 2,089.006p | Suspected BUY Trade |
08:10:22 - 01-Apr-26 |
| Unknown* | 0 | 2,097.50p | SI Trade |
08:01:51 - 01-Apr-26 |
| Buy* | 106 | 2,036.50p | Suspected BUY Trade |
16:35:01 - 31-Mar-26 |
| Buy* | 13 | 2,043.58p | Suspected BUY Trade |
15:15:20 - 31-Mar-26 |
| Sell* | 1 | 2,035.735p | Negotiated Trade |
14:12:29 - 31-Mar-26 |
| Buy* | 201 | 2,039.00p | Suspected BUY Trade |
14:11:19 - 31-Mar-26 |
| Buy* | 14 | 2,039.00p | Suspected BUY Trade |
14:10:36 - 31-Mar-26 |
| Sell* | 47 | 2,033.50p | Negotiated Trade |
14:10:28 - 31-Mar-26 |
| Unknown* | 473 | 2,041.13p | OTC Trade |
13:37:01 - 31-Mar-26 |
| Buy* | 1 | 2,035.795p | Suspected BUY Trade |
12:49:36 - 31-Mar-26 |
| Sell* | 3 | 2,033.34p | Negotiated Trade |
12:23:21 - 31-Mar-26 |
| Buy* | 277 | 2,035.47p | Suspected BUY Trade |
12:23:21 - 31-Mar-26 |
| Sell* | 6 | 2,035.34p | Negotiated Trade |
12:18:19 - 31-Mar-26 |
| Buy* | 2 | 2,037.66p | Suspected BUY Trade |
12:18:18 - 31-Mar-26 |
| Buy* | 301 | 2,035.50p | Automatic Execution |
12:11:18 - 31-Mar-26 |
| Buy* | 366 | 2,032.00p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 37 | 2,029.50p | Automatic Execution |
11:59:30 - 31-Mar-26 |
| Buy* | 26 | 2,027.50p | Automatic Execution |
11:52:50 - 31-Mar-26 |
| Sell* | 20 | 2,026.50p | Automatic Execution |
11:38:58 - 31-Mar-26 |
| Sell* | 19 | 2,029.00p | Automatic Execution |
11:34:59 - 31-Mar-26 |
| Sell* | 15 | 2,030.00p | Automatic Execution |
11:34:09 - 31-Mar-26 |
| Buy* | 22 | 2,031.50p | Automatic Execution |
11:30:40 - 31-Mar-26 |
| Buy* | 9 | 2,032.00p | Automatic Execution |
11:17:00 - 31-Mar-26 |
| Sell* | 366 | 2,031.00p | Automatic Execution |
09:52:15 - 31-Mar-26 |
| Sell* | 1,860 | 2,033.00p | Automatic Execution |
09:17:26 - 31-Mar-26 |
| Sell* | 34 | 2,026.815p | Negotiated Trade |
08:30:24 - 31-Mar-26 |
| Buy* | 61 | 2,030.696p | Suspected BUY Trade |
08:02:48 - 31-Mar-26 |
| Buy* | 1 | 2,030.45p | Suspected BUY Trade |
08:01:26 - 31-Mar-26 |
| Sell* | 366 | 2,027.00p | Automatic Execution |
15:48:04 - 30-Mar-26 |
| Buy* | 1 | 2,040.00p | Suspected BUY Trade |
14:28:57 - 30-Mar-26 |
| Buy* | 106 | 2,034.00p | Automatic Execution |
12:28:22 - 30-Mar-26 |
| Sell* | 366 | 2,041.50p | Automatic Execution |
12:26:55 - 30-Mar-26 |
| Buy* | 366 | 2,036.50p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Sell* | 10 | 2,033.92p | Negotiated Trade |
12:23:01 - 30-Mar-26 |
| Buy* | 217 | 2,035.527p | Suspected BUY Trade |
12:23:01 - 30-Mar-26 |
| Sell* | 4 | 2,032.92p | Negotiated Trade |
12:18:31 - 30-Mar-26 |
| Buy* | 198 | 2,033.929p | Suspected BUY Trade |
12:18:30 - 30-Mar-26 |
| Sell* | 366 | 2,031.00p | Automatic Execution |
10:17:51 - 30-Mar-26 |
| Buy* | 113 | 2,028.805p | Ordinary |
10:16:20 - 30-Mar-26 |
| Buy* | 109 | 2,031.152p | Ordinary |
10:13:18 - 30-Mar-26 |
| Unknown* | 0 | 2,027.50p | SI Trade |
08:38:16 - 30-Mar-26 |
| Sell* | 1 | 2,042.34p | Negotiated Trade |
15:55:21 - 27-Mar-26 |
| Buy* | 51 | 2,040.04p | Suspected BUY Trade |
15:14:08 - 27-Mar-26 |
| Buy* | 13 | 2,040.00p | Automatic Execution |
14:59:42 - 27-Mar-26 |
| Buy* | 9 | 2,036.50p | Automatic Execution |
14:34:22 - 27-Mar-26 |
| Buy* | 5 | 2,037.00p | Suspected BUY Trade |
14:23:50 - 27-Mar-26 |
| Sell* | 12 | 2,049.42p | Negotiated Trade |
12:17:34 - 27-Mar-26 |
| Sell* | 2 | 2,066.00p | Automatic Execution |
08:09:17 - 27-Mar-26 |
| Sell* | 366 | 2,085.00p | Automatic Execution |
15:46:50 - 26-Mar-26 |
| Buy* | 16 | 2,086.158p | Suspected BUY Trade |
15:18:31 - 26-Mar-26 |
| Buy* | 366 | 2,089.50p | Automatic Execution |
15:05:32 - 26-Mar-26 |
| Sell* | 366 | 2,097.50p | Automatic Execution |
14:40:37 - 26-Mar-26 |
| Buy* | 1 | 2,097.50p | SI Trade |
13:55:23 - 26-Mar-26 |
| Buy* | 2 | 2,097.50p | Automatic Execution |
13:55:22 - 26-Mar-26 |
| Buy* | 2 | 2,097.50p | SI Trade |
13:55:21 - 26-Mar-26 |
| Unknown* | 0 | 2,098.00p | SI Trade |
13:55:20 - 26-Mar-26 |
| Buy* | 2 | 2,098.00p | Automatic Execution |
13:55:20 - 26-Mar-26 |
| Buy* | 34 | 2,097.50p | Automatic Execution |
13:55:20 - 26-Mar-26 |
| Sell* | 95 | 2,081.958p | Negotiated Trade |
12:21:49 - 26-Mar-26 |
| Sell* | 5,331 | 2,110.50p | Automatic Execution |
12:23:05 - 25-Mar-26 |
| Buy* | 30 | 2,113.475p | Suspected BUY Trade |
12:22:35 - 25-Mar-26 |
| Sell* | 8 | 2,111.26p | Negotiated Trade |
12:18:09 - 25-Mar-26 |
| Buy* | 68 | 2,113.869p | Suspected BUY Trade |
12:18:09 - 25-Mar-26 |
| Sell* | 616 | 2,110.50p | Automatic Execution |
09:26:10 - 25-Mar-26 |
| Buy* | 366 | 2,111.00p | Automatic Execution |
09:25:28 - 25-Mar-26 |
| Sell* | 366 | 2,111.50p | Automatic Execution |
09:25:26 - 25-Mar-26 |
| Buy* | 66 | 2,096.95p | Suspected BUY Trade |
15:16:17 - 24-Mar-26 |
| Buy* | 83 | 2,095.702p | Suspected BUY Trade |
15:13:50 - 24-Mar-26 |
| Buy* | 366 | 2,089.00p | Automatic Execution |
14:51:55 - 24-Mar-26 |
| Buy* | 366 | 2,088.00p | Automatic Execution |
14:51:53 - 24-Mar-26 |
| Buy* | 616 | 2,086.00p | Automatic Execution |
14:51:50 - 24-Mar-26 |
| Buy* | 18 | 2,086.00p | Suspected BUY Trade |
14:15:42 - 24-Mar-26 |
| Sell* | 34 | 2,084.50p | Automatic Execution |
14:15:18 - 24-Mar-26 |
| Buy* | 34 | 2,082.00p | Automatic Execution |
13:09:23 - 24-Mar-26 |
| Buy* | 366 | 2,081.00p | Automatic Execution |
13:09:21 - 24-Mar-26 |
| Sell* | 25 | 2,091.00p | Automatic Execution |
12:33:00 - 24-Mar-26 |
| Sell* | 1,778 | 2,091.00p | Automatic Execution |
12:33:00 - 24-Mar-26 |
| Sell* | 3 | 2,092.42p | Negotiated Trade |
12:23:24 - 24-Mar-26 |
| Sell* | 333 | 2,092.421p | Negotiated Trade |
12:18:31 - 24-Mar-26 |
| Buy* | 41 | 2,093.58p | Suspected BUY Trade |
12:18:29 - 24-Mar-26 |
| Unknown* | 1,053 | 2,091.92p | Negotiated Trade |
12:12:32 - 24-Mar-26 |
| Sell* | 1,053 | 2,091.92p | Negotiated Trade |
12:12:32 - 24-Mar-26 |
| Unknown* | -1,053 | 2,091.92p | Correction Negotiated Trade |
12:12:32 - 24-Mar-26 |
| Sell* | 366 | 2,098.50p | Automatic Execution |
08:50:47 - 24-Mar-26 |
| Sell* | 47 | 2,121.921p | Negotiated Trade |
15:16:55 - 23-Mar-26 |
| Sell* | 457 | 2,117.50p | Negotiated Trade |
14:33:27 - 23-Mar-26 |
| Unknown* | 0 | 2,116.50p | SI Trade |
14:06:06 - 23-Mar-26 |
| Unknown* | 0 | 2,106.50p | SI Trade |
13:36:19 - 23-Mar-26 |
| Sell* | 10 | 2,109.428p | Negotiated Trade |
12:25:27 - 23-Mar-26 |
| Sell* | 2 | 2,108.47p | Negotiated Trade |
12:19:42 - 23-Mar-26 |
| Buy* | 359 | 2,112.53p | Suspected BUY Trade |
12:19:41 - 23-Mar-26 |
| Buy* | 5,071 | 2,066.50p | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Buy* | 366 | 2,059.50p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 366 | 2,050.50p | Automatic Execution |
10:50:21 - 23-Mar-26 |
| Buy* | 366 | 2,050.50p | Automatic Execution |
10:47:43 - 23-Mar-26 |
| Buy* | 64 | 2,059.721p | Suspected BUY Trade |
08:32:07 - 23-Mar-26 |
| Unknown* | 0 | 2,085.00p | SI Trade |
16:28:40 - 20-Mar-26 |
| Sell* | 24 | 2,085.00p | Automatic Execution |
16:28:40 - 20-Mar-26 |
| Buy* | 366 | 2,085.50p | Automatic Execution |
15:23:31 - 20-Mar-26 |
| Buy* | 366 | 2,084.50p | Automatic Execution |
15:23:29 - 20-Mar-26 |
| Sell* | 6 | 2,083.315p | Negotiated Trade |
15:16:58 - 20-Mar-26 |
| Sell* | 366 | 2,085.00p | Automatic Execution |
15:00:18 - 20-Mar-26 |
| Sell* | 679 | 2,080.50p | Negotiated Trade |
14:19:51 - 20-Mar-26 |
| Sell* | 3,680 | 2,099.00p | Automatic Execution |
12:52:59 - 20-Mar-26 |
| Sell* | 3 | 2,096.815p | Negotiated Trade |
12:22:45 - 20-Mar-26 |
| Buy* | 2,245 | 2,097.618p | Ordinary |
12:22:44 - 20-Mar-26 |
| Buy* | 1,776 | 2,099.00p | Automatic Execution |
12:13:25 - 20-Mar-26 |
| Buy* | 2,664 | 2,096.00p | Automatic Execution |
12:02:35 - 20-Mar-26 |
| Sell* | 879 | 2,096.00p | Automatic Execution |
11:31:38 - 20-Mar-26 |
| Sell* | 1,776 | 2,098.50p | Automatic Execution |
09:44:47 - 20-Mar-26 |
| Sell* | 17 | 2,100.97p | Negotiated Trade |
09:30:12 - 20-Mar-26 |
| Buy* | 1,776 | 2,108.50p | Automatic Execution |
08:22:53 - 20-Mar-26 |
| Sell* | 94 | 2,100.596p | Negotiated Trade |
15:16:07 - 19-Mar-26 |
| Sell* | 366 | 2,091.00p | Automatic Execution |
13:41:22 - 19-Mar-26 |
| Sell* | 234 | 2,085.50p | Automatic Execution |
13:34:45 - 19-Mar-26 |
| Buy* | 366 | 2,086.50p | Automatic Execution |
13:15:55 - 19-Mar-26 |
| Buy* | 2,552 | 2,087.00p | Automatic Execution |
13:14:05 - 19-Mar-26 |
| Buy* | 366 | 2,086.50p | Automatic Execution |
13:14:04 - 19-Mar-26 |
| Buy* | 366 | 2,086.50p | Automatic Execution |
13:13:55 - 19-Mar-26 |
| Buy* | 366 | 2,086.50p | Automatic Execution |
13:08:05 - 19-Mar-26 |
| Buy* | 366 | 2,086.50p | Automatic Execution |
13:08:00 - 19-Mar-26 |
| Buy* | 1,776 | 2,086.50p | Automatic Execution |
13:08:00 - 19-Mar-26 |
| Sell* | 2 | 2,091.34p | Negotiated Trade |
12:23:29 - 19-Mar-26 |
| Sell* | 6 | 2,093.235p | Negotiated Trade |
12:18:49 - 19-Mar-26 |
| Buy* | 94 | 2,095.095p | Suspected BUY Trade |
12:18:48 - 19-Mar-26 |
| Buy* | 1,776 | 2,103.00p | Automatic Execution |
10:12:34 - 19-Mar-26 |
| Unknown* | 0 | 2,101.50p | SI Trade |
08:02:59 - 19-Mar-26 |
| Buy* | 2 | 2,101.50p | SI Trade |
08:02:58 - 19-Mar-26 |
| Buy* | 2 | 2,101.50p | Automatic Execution |
08:02:58 - 19-Mar-26 |
| Buy* | 1 | 2,101.50p | SI Trade |
08:02:56 - 19-Mar-26 |
| Buy* | 2 | 2,101.50p | Automatic Execution |
08:02:56 - 19-Mar-26 |
| Sell* | 89 | 2,124.42p | Negotiated Trade |
15:18:09 - 18-Mar-26 |
| Buy* | 234 | 2,128.50p | Automatic Execution |
14:04:02 - 18-Mar-26 |
| Buy* | 366 | 2,130.50p | Automatic Execution |
12:30:38 - 18-Mar-26 |
| Sell* | 2 | 2,133.42p | Negotiated Trade |
12:24:20 - 18-Mar-26 |
| Sell* | 26 | 2,134.315p | Negotiated Trade |
12:18:47 - 18-Mar-26 |
| Buy* | 81 | 2,138.591p | Suspected BUY Trade |
15:16:27 - 17-Mar-26 |
| Buy* | 14 | 2,137.128p | Suspected BUY Trade |
15:14:06 - 17-Mar-26 |
| Sell* | 8 | 2,141.315p | Negotiated Trade |
14:11:56 - 17-Mar-26 |
| Buy* | 746 | 2,129.927p | Suspected BUY Trade |
12:22:58 - 17-Mar-26 |
| Sell* | 74 | 2,127.42p | Negotiated Trade |
12:18:44 - 17-Mar-26 |
| Buy* | 65 | 2,128.339p | Suspected BUY Trade |
12:18:43 - 17-Mar-26 |
| Sell* | 366 | 2,116.00p | Automatic Execution |
08:31:45 - 17-Mar-26 |
| Sell* | 366 | 2,116.00p | Automatic Execution |
08:31:10 - 17-Mar-26 |
| Sell* | 366 | 2,116.00p | Automatic Execution |
08:31:00 - 17-Mar-26 |
| Sell* | 366 | 2,116.00p | Automatic Execution |
08:30:35 - 17-Mar-26 |
| Sell* | 366 | 2,116.00p | Automatic Execution |
08:30:33 - 17-Mar-26 |
| Sell* | 366 | 2,115.50p | Automatic Execution |
08:29:27 - 17-Mar-26 |
| Sell* | 366 | 2,115.50p | Automatic Execution |
08:29:08 - 17-Mar-26 |
| Sell* | 23 | 2,131.00p | Automatic Execution |
14:59:32 - 16-Mar-26 |
| Buy* | 19 | 2,131.00p | Automatic Execution |
14:57:57 - 16-Mar-26 |
| Sell* | 1 | 2,130.073p | Negotiated Trade |
14:55:21 - 16-Mar-26 |
| Buy* | 21 | 2,128.00p | Automatic Execution |
14:52:13 - 16-Mar-26 |
| Buy* | 19 | 2,127.00p | Automatic Execution |
14:51:48 - 16-Mar-26 |
| Buy* | 20 | 2,127.00p | Automatic Execution |
14:48:52 - 16-Mar-26 |
| Sell* | 19 | 2,127.00p | Automatic Execution |
14:46:32 - 16-Mar-26 |
| Sell* | 20 | 2,128.00p | Automatic Execution |
14:42:20 - 16-Mar-26 |
| Sell* | 33 | 2,127.50p | Automatic Execution |
14:41:23 - 16-Mar-26 |
| Buy* | 19 | 2,131.00p | Automatic Execution |
14:36:01 - 16-Mar-26 |
| Sell* | 18 | 2,130.50p | Automatic Execution |
14:34:34 - 16-Mar-26 |
| Sell* | 29 | 2,135.50p | Automatic Execution |
14:29:53 - 16-Mar-26 |
| Sell* | 744 | 2,136.00p | Negotiated Trade |
14:27:10 - 16-Mar-26 |
| Buy* | 65 | 2,137.50p | Suspected BUY Trade |
14:26:38 - 16-Mar-26 |
| Buy* | 21 | 2,137.50p | Automatic Execution |
14:21:49 - 16-Mar-26 |
| Buy* | 19 | 2,136.50p | Automatic Execution |
14:21:21 - 16-Mar-26 |
| Sell* | 24 | 2,135.50p | Automatic Execution |
14:17:32 - 16-Mar-26 |
| Buy* | 21 | 2,137.00p | Automatic Execution |
14:10:19 - 16-Mar-26 |
| Buy* | 20 | 2,136.00p | Automatic Execution |
14:08:38 - 16-Mar-26 |
| Sell* | 9 | 2,136.50p | Automatic Execution |
13:58:42 - 16-Mar-26 |
| Buy* | 17 | 2,129.488p | Suspected BUY Trade |
12:21:30 - 16-Mar-26 |
| Sell* | 33 | 2,128.92p | Negotiated Trade |
12:17:31 - 16-Mar-26 |