| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19 | 1,604.275p | Suspected BUY Trade |
15:17:56 - 15-Apr-26 |
| Buy* | 2 | 1,604.775p | Suspected BUY Trade |
15:03:48 - 15-Apr-26 |
| Buy* | 250 | 1,604.275p | Suspected BUY Trade |
13:48:23 - 15-Apr-26 |
| Sell* | 16 | 1,603.00p | Automatic Execution |
13:35:07 - 15-Apr-26 |
| Buy* | 1,520 | 1,604.775p | Suspected BUY Trade |
09:43:53 - 15-Apr-26 |
| Sell* | 19 | 1,604.642p | Negotiated Trade |
08:16:09 - 15-Apr-26 |
| Sell* | 116 | 1,602.00p | Uncrossing Trade |
16:35:06 - 14-Apr-26 |
| Buy* | 870 | 1,603.275p | Suspected BUY Trade |
16:04:18 - 14-Apr-26 |
| Buy* | 3,727 | 1,603.625p | Suspected BUY Trade |
15:11:14 - 14-Apr-26 |
| Sell* | 2 | 1,602.225p | Negotiated Trade |
15:08:30 - 14-Apr-26 |
| Buy* | 2 | 1,602.775p | Suspected BUY Trade |
15:00:20 - 14-Apr-26 |
| Buy* | 568 | 1,604.05p | Suspected BUY Trade |
12:56:14 - 14-Apr-26 |
| Buy* | 493 | 1,603.50p | Automatic Execution |
09:11:49 - 14-Apr-26 |
| Buy* | 200 | 1,605.318p | Ordinary |
08:11:39 - 14-Apr-26 |
| Buy* | 525 | 1,600.70p | Suspected BUY Trade |
16:14:46 - 13-Apr-26 |
| Buy* | 3,727 | 1,600.70p | Suspected BUY Trade |
15:26:06 - 13-Apr-26 |
| Sell* | 493 | 1,599.50p | Automatic Execution |
13:08:27 - 13-Apr-26 |
| Sell* | 493 | 1,599.00p | Automatic Execution |
12:53:50 - 13-Apr-26 |
| Sell* | 493 | 1,599.50p | Automatic Execution |
12:24:45 - 13-Apr-26 |
| Sell* | 493 | 1,600.00p | Automatic Execution |
12:14:59 - 13-Apr-26 |
| Sell* | 493 | 1,600.50p | Automatic Execution |
10:02:25 - 13-Apr-26 |
| Sell* | 493 | 1,600.50p | Automatic Execution |
10:01:57 - 13-Apr-26 |
| Buy* | 396 | 1,600.05p | Suspected BUY Trade |
09:44:06 - 13-Apr-26 |
| Buy* | 1,550 | 1,600.05p | Suspected BUY Trade |
09:29:23 - 13-Apr-26 |
| Buy* | 346 | 1,604.35p | Suspected BUY Trade |
08:02:31 - 13-Apr-26 |
| Sell* | 457 | 1,599.50p | Uncrossing Trade |
16:35:28 - 10-Apr-26 |
| Buy* | 476 | 1,601.50p | Automatic Execution |
16:02:49 - 10-Apr-26 |
| Sell* | 4,724 | 1,601.00p | Automatic Execution |
15:48:41 - 10-Apr-26 |
| Buy* | 3,762 | 1,600.125p | Suspected BUY Trade |
15:15:14 - 10-Apr-26 |
| Sell* | 3 | 1,598.375p | Negotiated Trade |
15:11:50 - 10-Apr-26 |
| Sell* | 562 | 1,599.235p | Negotiated Trade |
14:26:49 - 10-Apr-26 |
| Buy* | 1 | 1,599.35p | Suspected BUY Trade |
14:26:02 - 10-Apr-26 |
| Unknown* | 493 | 1,600.50p | Automatic Execution |
13:17:25 - 10-Apr-26 |
| Sell* | 493 | 1,600.50p | Automatic Execution |
12:07:05 - 10-Apr-26 |
| Sell* | 493 | 1,600.50p | Automatic Execution |
12:05:38 - 10-Apr-26 |
| Buy* | 500 | 1,601.55p | Suspected BUY Trade |
10:38:30 - 10-Apr-26 |
| Buy* | 625 | 1,601.55p | Suspected BUY Trade |
10:37:27 - 10-Apr-26 |
| Buy* | 220 | 1,601.55p | Suspected BUY Trade |
10:33:05 - 10-Apr-26 |
| Buy* | 750 | 1,601.275p | Suspected BUY Trade |
10:15:43 - 10-Apr-26 |
| Sell* | 1,131 | 1,597.20p | Negotiated Trade |
08:03:43 - 10-Apr-26 |
| Buy* | 184 | 1,598.50p | Automatic Execution |
16:13:48 - 09-Apr-26 |
| Buy* | 1,000 | 1,597.775p | Suspected BUY Trade |
15:43:04 - 09-Apr-26 |
| Buy* | 63 | 1,597.775p | Suspected BUY Trade |
15:34:07 - 09-Apr-26 |
| Buy* | 63 | 1,597.775p | Suspected BUY Trade |
15:34:06 - 09-Apr-26 |
| Buy* | 3,758 | 1,597.775p | Suspected BUY Trade |
15:22:54 - 09-Apr-26 |
| Sell* | 43 | 1,596.725p | Negotiated Trade |
15:22:04 - 09-Apr-26 |
| Buy* | 562 | 1,598.432p | Suspected BUY Trade |
14:18:32 - 09-Apr-26 |
| Buy* | 341 | 1,598.275p | Suspected BUY Trade |
12:04:49 - 09-Apr-26 |
| Buy* | 1,150 | 1,598.275p | Suspected BUY Trade |
11:13:53 - 09-Apr-26 |
| Sell* | 940 | 1,597.735p | Negotiated Trade |
10:18:37 - 09-Apr-26 |
| Buy* | 493 | 1,597.50p | Automatic Execution |
09:39:01 - 09-Apr-26 |
| Sell* | 213 | 1,596.10p | Negotiated Trade |
08:06:05 - 09-Apr-26 |
| Sell* | 493 | 1,598.50p | Automatic Execution |
16:29:32 - 08-Apr-26 |
| Buy* | 490 | 1,598.50p | Automatic Execution |
16:13:11 - 08-Apr-26 |
| Buy* | 230 | 1,598.05p | Suspected BUY Trade |
15:27:22 - 08-Apr-26 |
| Sell* | 1 | 1,595.95p | Negotiated Trade |
15:21:59 - 08-Apr-26 |
| Buy* | 2 | 1,598.05p | Suspected BUY Trade |
15:18:46 - 08-Apr-26 |
| Sell* | 1 | 1,595.95p | Negotiated Trade |
15:11:36 - 08-Apr-26 |
| Buy* | 2 | 1,599.00p | Automatic Execution |
14:56:58 - 08-Apr-26 |
| Buy* | 1 | 1,599.00p | Automatic Execution |
14:56:58 - 08-Apr-26 |
| Buy* | 185 | 1,599.325p | Suspected BUY Trade |
14:42:59 - 08-Apr-26 |
| Sell* | 130 | 1,597.875p | Negotiated Trade |
14:10:36 - 08-Apr-26 |
| Buy* | 625 | 1,599.05p | Suspected BUY Trade |
13:51:40 - 08-Apr-26 |
| Buy* | 2,500 | 1,599.625p | Suspected BUY Trade |
11:56:21 - 08-Apr-26 |
| Sell* | 2,500 | 1,597.875p | Negotiated Trade |
11:56:21 - 08-Apr-26 |
| Sell* | 201 | 1,591.50p | Uncrossing Trade |
16:35:08 - 07-Apr-26 |
| Buy* | 3 | 1,593.00p | Automatic Execution |
16:28:55 - 07-Apr-26 |
| Buy* | 493 | 1,593.00p | Automatic Execution |
16:19:54 - 07-Apr-26 |
| Sell* | 300 | 1,591.65p | Negotiated Trade |
16:07:21 - 07-Apr-26 |
| Buy* | 3,793 | 1,594.625p | Suspected BUY Trade |
15:30:00 - 07-Apr-26 |
| Sell* | 4 | 1,592.875p | Negotiated Trade |
15:27:40 - 07-Apr-26 |
| Buy* | 1,838 | 1,595.00p | Automatic Execution |
14:51:15 - 07-Apr-26 |
| Buy* | 739 | 1,595.00p | Automatic Execution |
14:51:15 - 07-Apr-26 |
| Buy* | 1 | 1,600.00p | Automatic Execution |
09:14:08 - 07-Apr-26 |
| Sell* | 1 | 1,588.50p | Automatic Execution |
09:13:57 - 07-Apr-26 |
| Sell* | 4 | 1,588.00p | Automatic Execution |
09:13:56 - 07-Apr-26 |
| Sell* | 10 | 1,593.135p | Negotiated Trade |
08:51:09 - 07-Apr-26 |
| Buy* | 56 | 1,595.00p | Automatic Execution |
16:09:03 - 02-Apr-26 |
| Buy* | 27 | 1,595.50p | Automatic Execution |
16:08:33 - 02-Apr-26 |
| Buy* | 31 | 1,595.00p | Automatic Execution |
16:07:33 - 02-Apr-26 |
| Buy* | 30 | 1,595.00p | Automatic Execution |
16:06:43 - 02-Apr-26 |
| Buy* | 32 | 1,595.00p | Automatic Execution |
16:05:43 - 02-Apr-26 |
| Buy* | 34 | 1,595.00p | Automatic Execution |
16:02:53 - 02-Apr-26 |
| Buy* | 29 | 1,595.00p | Automatic Execution |
16:02:03 - 02-Apr-26 |
| Buy* | 37 | 1,595.00p | Automatic Execution |
16:00:53 - 02-Apr-26 |
| Buy* | 36 | 1,595.50p | Automatic Execution |
15:59:43 - 02-Apr-26 |
| Buy* | 35 | 1,595.50p | Automatic Execution |
15:58:43 - 02-Apr-26 |
| Buy* | 38 | 1,595.50p | Automatic Execution |
15:57:33 - 02-Apr-26 |
| Buy* | 34 | 1,595.00p | Automatic Execution |
15:56:33 - 02-Apr-26 |
| Buy* | 31 | 1,595.00p | Automatic Execution |
15:55:33 - 02-Apr-26 |
| Buy* | 39 | 1,595.00p | Automatic Execution |
15:50:33 - 02-Apr-26 |
| Buy* | 29 | 1,595.00p | Automatic Execution |
15:49:43 - 02-Apr-26 |
| Buy* | 37 | 1,596.00p | Automatic Execution |
15:48:33 - 02-Apr-26 |
| Buy* | 29 | 1,596.00p | Automatic Execution |
15:47:43 - 02-Apr-26 |
| Buy* | 34 | 1,596.00p | Automatic Execution |
15:46:33 - 02-Apr-26 |
| Buy* | 29 | 1,595.50p | Automatic Execution |
15:45:43 - 02-Apr-26 |
| Buy* | 29 | 1,596.00p | Automatic Execution |
15:44:53 - 02-Apr-26 |
| Buy* | 33 | 1,596.50p | Automatic Execution |
15:43:53 - 02-Apr-26 |
| Buy* | 51 | 1,597.00p | Automatic Execution |
15:39:23 - 02-Apr-26 |
| Buy* | 53 | 1,597.50p | Automatic Execution |
15:37:53 - 02-Apr-26 |
| Buy* | 37 | 1,596.50p | Automatic Execution |
15:36:03 - 02-Apr-26 |
| Buy* | 34 | 1,595.00p | Automatic Execution |
15:33:53 - 02-Apr-26 |
| Buy* | 29 | 1,595.50p | Automatic Execution |
15:33:03 - 02-Apr-26 |
| Buy* | 32 | 1,595.50p | Automatic Execution |
15:32:03 - 02-Apr-26 |
| Buy* | 26 | 1,595.50p | Automatic Execution |
15:31:13 - 02-Apr-26 |
| Buy* | 24 | 1,595.50p | Automatic Execution |
15:30:23 - 02-Apr-26 |
| Buy* | 30 | 1,595.50p | Automatic Execution |
15:29:23 - 02-Apr-26 |
| Buy* | 25 | 1,595.50p | Automatic Execution |
15:28:23 - 02-Apr-26 |
| Buy* | 22 | 1,595.50p | Automatic Execution |
15:27:44 - 02-Apr-26 |
| Buy* | 18 | 1,595.50p | Automatic Execution |
15:26:53 - 02-Apr-26 |
| Buy* | 10 | 1,595.50p | Automatic Execution |
15:26:23 - 02-Apr-26 |
| Buy* | 15 | 1,595.50p | Automatic Execution |
15:26:03 - 02-Apr-26 |
| Buy* | 12 | 1,595.50p | Automatic Execution |
15:25:33 - 02-Apr-26 |
| Buy* | 9 | 1,595.00p | Automatic Execution |
15:25:13 - 02-Apr-26 |
| Buy* | 5 | 1,595.50p | Automatic Execution |
15:24:33 - 02-Apr-26 |
| Buy* | 132 | 1,595.20p | Suspected BUY Trade |
15:24:20 - 02-Apr-26 |
| Sell* | 16 | 1,593.80p | Negotiated Trade |
15:22:52 - 02-Apr-26 |
| Sell* | 8 | 1,591.875p | Negotiated Trade |
14:13:25 - 02-Apr-26 |
| Buy* | 710 | 1,593.625p | Suspected BUY Trade |
10:07:05 - 02-Apr-26 |
| Buy* | 2 | 1,591.125p | Suspected BUY Trade |
15:05:10 - 01-Apr-26 |
| Buy* | 495 | 1,592.55p | Suspected BUY Trade |
14:55:20 - 01-Apr-26 |
| Buy* | 209 | 1,595.75p | Suspected BUY Trade |
13:04:22 - 01-Apr-26 |
| Buy* | 611 | 1,595.60p | Suspected BUY Trade |
12:34:34 - 01-Apr-26 |
| Sell* | 4,182 | 1,593.494p | Negotiated Trade |
10:44:17 - 01-Apr-26 |
| Buy* | 294 | 1,595.559p | Suspected BUY Trade |
08:02:49 - 01-Apr-26 |
| Buy* | 1 | 1,594.20p | Suspected BUY Trade |
15:07:25 - 31-Mar-26 |
| Buy* | 4 | 1,595.50p | Automatic Execution |
14:19:13 - 31-Mar-26 |
| Buy* | 1 | 1,595.50p | Automatic Execution |
14:19:12 - 31-Mar-26 |
| Buy* | 2 | 1,594.70p | Suspected BUY Trade |
14:00:45 - 31-Mar-26 |
| Buy* | 7,347 | 1,594.00p | Automatic Execution |
13:28:57 - 31-Mar-26 |
| Buy* | 4,844 | 1,594.00p | Automatic Execution |
13:28:57 - 31-Mar-26 |
| Unknown* | 4,786 | 1,594.00p | Automatic Execution |
13:28:56 - 31-Mar-26 |
| Unknown* | 4,786 | 1,594.00p | Automatic Execution |
13:28:56 - 31-Mar-26 |
| Unknown* | 4,786 | 1,594.00p | Automatic Execution |
13:28:56 - 31-Mar-26 |
| Unknown* | 4,786 | 1,594.00p | Automatic Execution |
13:28:56 - 31-Mar-26 |
| Unknown* | 4,786 | 1,594.00p | Automatic Execution |
13:28:56 - 31-Mar-26 |
| Unknown* | 4,770 | 1,594.00p | Automatic Execution |
13:28:56 - 31-Mar-26 |
| Unknown* | 4,761 | 1,594.00p | Automatic Execution |
13:28:56 - 31-Mar-26 |
| Unknown* | 4,773 | 1,594.00p | Automatic Execution |
13:28:53 - 31-Mar-26 |
| Unknown* | 4,773 | 1,594.00p | Automatic Execution |
13:28:52 - 31-Mar-26 |
| Buy* | 4,802 | 1,594.00p | Automatic Execution |
13:28:51 - 31-Mar-26 |
| Buy* | 40,863 | 1,594.00p | Automatic Execution |
13:28:50 - 31-Mar-26 |
| Buy* | 4,812 | 1,594.00p | Automatic Execution |
13:28:50 - 31-Mar-26 |
| Buy* | 4,785 | 1,594.00p | Automatic Execution |
13:28:23 - 31-Mar-26 |
| Unknown* | 4,769 | 1,594.00p | Automatic Execution |
13:28:22 - 31-Mar-26 |
| Unknown* | 4,771 | 1,594.00p | Automatic Execution |
13:28:22 - 31-Mar-26 |
| Buy* | 4,838 | 1,594.00p | Automatic Execution |
13:28:11 - 31-Mar-26 |
| Buy* | 55,162 | 1,594.00p | Automatic Execution |
13:28:11 - 31-Mar-26 |
| Sell* | 2,418 | 1,592.375p | Negotiated Trade |
12:28:31 - 31-Mar-26 |
| Buy* | 785 | 1,591.605p | Suspected BUY Trade |
12:04:35 - 31-Mar-26 |
| Sell* | 493 | 1,591.50p | Automatic Execution |
11:37:08 - 31-Mar-26 |
| Buy* | 148 | 1,593.625p | Suspected BUY Trade |
09:48:05 - 31-Mar-26 |
| Sell* | 493 | 1,592.00p | Automatic Execution |
09:26:33 - 31-Mar-26 |
| Buy* | 700 | 1,594.125p | Suspected BUY Trade |
09:16:27 - 31-Mar-26 |
| Buy* | 500 | 1,594.125p | Suspected BUY Trade |
09:14:59 - 31-Mar-26 |
| Buy* | 529 | 1,592.735p | Suspected BUY Trade |
08:02:47 - 31-Mar-26 |
| Buy* | 493 | 1,593.00p | Automatic Execution |
16:05:53 - 30-Mar-26 |
| Buy* | 455 | 1,593.00p | Automatic Execution |
16:05:53 - 30-Mar-26 |
| Buy* | 18 | 1,591.275p | Suspected BUY Trade |
15:13:45 - 30-Mar-26 |
| Buy* | 90 | 1,589.265p | Suspected BUY Trade |
14:12:04 - 30-Mar-26 |
| Buy* | 327 | 1,588.55p | Suspected BUY Trade |
12:51:40 - 30-Mar-26 |
| Buy* | 317 | 1,587.625p | Suspected BUY Trade |
10:01:09 - 30-Mar-26 |
| Buy* | 246 | 1,587.625p | Suspected BUY Trade |
10:01:06 - 30-Mar-26 |
| Buy* | 330 | 1,587.625p | Suspected BUY Trade |
10:01:05 - 30-Mar-26 |
| Buy* | 275 | 1,587.625p | Suspected BUY Trade |
10:01:04 - 30-Mar-26 |
| Sell* | 392 | 1,583.50p | Uncrossing Trade |
16:35:25 - 27-Mar-26 |
| Sell* | 621 | 1,583.50p | Automatic Execution |
15:37:41 - 27-Mar-26 |
| Buy* | 37 | 1,584.813p | Suspected BUY Trade |
15:30:14 - 27-Mar-26 |
| Buy* | 1,260 | 1,583.125p | Suspected BUY Trade |
12:12:04 - 27-Mar-26 |
| Buy* | 1,158 | 1,583.125p | Suspected BUY Trade |
12:05:47 - 27-Mar-26 |
| Sell* | 801 | 1,581.668p | Negotiated Trade |
08:02:45 - 27-Mar-26 |
| Buy* | 213 | 1,584.95p | Suspected BUY Trade |
08:02:28 - 27-Mar-26 |
| Sell* | 475 | 1,581.663p | Negotiated Trade |
08:01:30 - 27-Mar-26 |
| Sell* | 538 | 1,581.645p | Negotiated Trade |
08:01:27 - 27-Mar-26 |
| Sell* | 24 | 1,587.194p | Negotiated Trade |
13:22:53 - 26-Mar-26 |
| Buy* | 630 | 1,585.05p | Suspected BUY Trade |
09:54:48 - 26-Mar-26 |
| Buy* | 2,884 | 1,587.50p | Automatic Execution |
16:22:49 - 25-Mar-26 |
| Buy* | 493 | 1,587.00p | Automatic Execution |
16:22:40 - 25-Mar-26 |
| Sell* | 46 | 1,585.50p | Automatic Execution |
16:12:59 - 25-Mar-26 |
| Buy* | 600 | 1,586.775p | Suspected BUY Trade |
15:27:39 - 25-Mar-26 |
| Buy* | 2 | 1,587.125p | Suspected BUY Trade |
15:09:50 - 25-Mar-26 |
| Buy* | 128 | 1,586.55p | Suspected BUY Trade |
13:53:34 - 25-Mar-26 |
| Buy* | 621 | 1,587.125p | Suspected BUY Trade |
13:44:45 - 25-Mar-26 |
| Buy* | 150 | 1,586.283p | Suspected BUY Trade |
12:17:23 - 25-Mar-26 |
| Buy* | 775 | 1,586.625p | Suspected BUY Trade |
10:48:33 - 25-Mar-26 |
| Sell* | 20 | 1,584.894p | Negotiated Trade |
16:08:18 - 24-Mar-26 |
| Buy* | 1,300 | 1,585.775p | Suspected BUY Trade |
15:22:31 - 24-Mar-26 |
| Buy* | 2,960 | 1,587.20p | Suspected BUY Trade |
14:55:18 - 24-Mar-26 |
| Sell* | 1,077 | 1,585.407p | Negotiated Trade |
13:21:56 - 24-Mar-26 |
| Sell* | 3,036 | 1,586.52p | Negotiated Trade |
09:57:10 - 24-Mar-26 |
| Buy* | 18 | 1,587.10p | Suspected BUY Trade |
08:01:12 - 24-Mar-26 |
| Buy* | 470 | 1,588.54p | Ordinary |
15:55:52 - 23-Mar-26 |
| Buy* | 1 | 1,590.625p | Suspected BUY Trade |
15:23:10 - 23-Mar-26 |
| Buy* | 2,230 | 1,590.525p | Suspected BUY Trade |
12:45:11 - 23-Mar-26 |
| Sell* | 7,543 | 1,585.371p | Negotiated Trade |
12:05:52 - 23-Mar-26 |
| Sell* | 428 | 1,587.50p | Automatic Execution |
10:19:46 - 23-Mar-26 |
| Buy* | 66 | 1,592.346p | Suspected BUY Trade |
14:15:11 - 20-Mar-26 |
| Buy* | 551 | 1,597.775p | Suspected BUY Trade |
12:28:28 - 20-Mar-26 |
| Buy* | 1,877 | 1,597.35p | Suspected BUY Trade |
12:26:15 - 20-Mar-26 |
| Sell* | 493 | 1,598.00p | Automatic Execution |
12:09:56 - 20-Mar-26 |