| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,205.00p | SI Trade |
16:28:55 - 28-Apr-26 |
| Buy* | 1,772 | 1,205.00p | Automatic Execution |
16:28:55 - 28-Apr-26 |
| Buy* | 5,537 | 1,205.285p | Suspected BUY Trade |
16:26:52 - 28-Apr-26 |
| Unknown* | 0 | 1,207.40p | SI Trade |
16:25:58 - 28-Apr-26 |
| Sell* | 200 | 1,205.194p | Negotiated Trade |
16:25:57 - 28-Apr-26 |
| Unknown* | 0 | 1,203.40p | SI Trade |
16:25:01 - 28-Apr-26 |
| Unknown* | 0 | 1,204.00p | SI Trade |
16:23:35 - 28-Apr-26 |
| Unknown* | 0 | 1,203.40p | SI Trade |
16:22:47 - 28-Apr-26 |
| Unknown* | 0 | 1,209.00p | SI Trade |
16:21:05 - 28-Apr-26 |
| Buy* | 100 | 1,207.544p | Suspected BUY Trade |
16:18:51 - 28-Apr-26 |
| Buy* | 1 | 1,208.60p | SI Trade |
16:14:49 - 28-Apr-26 |
| Unknown* | 0 | 1,208.60p | SI Trade |
16:14:18 - 28-Apr-26 |
| Buy* | 1 | 1,208.60p | Suspected BUY Trade |
16:14:07 - 28-Apr-26 |
| Buy* | 100 | 1,208.60p | Automatic Execution |
16:13:41 - 28-Apr-26 |
| Unknown* | 0 | 1,208.60p | SI Trade |
16:12:53 - 28-Apr-26 |
| Buy* | 350 | 1,207.633p | Suspected BUY Trade |
16:12:50 - 28-Apr-26 |
| Unknown* | 0 | 1,213.60p | SI Trade |
16:09:40 - 28-Apr-26 |
| Sell* | 191 | 1,204.20p | Automatic Execution |
16:09:08 - 28-Apr-26 |
| Sell* | 498 | 1,204.2901p | Negotiated Trade |
16:08:33 - 28-Apr-26 |
| Unknown* | 0 | 1,210.00p | SI Trade |
16:04:55 - 28-Apr-26 |
| Unknown* | 0 | 1,205.20p | SI Trade |
16:04:35 - 28-Apr-26 |
| Sell* | 25 | 1,205.20p | SI Trade |
16:04:34 - 28-Apr-26 |
| Buy* | 24 | 1,209.60p | Automatic Execution |
16:03:56 - 28-Apr-26 |
| Buy* | 12 | 1,209.60p | Automatic Execution |
16:03:56 - 28-Apr-26 |
| Sell* | 1 | 1,206.60p | SI Trade |
16:03:44 - 28-Apr-26 |
| Sell* | 895 | 1,207.60p | SI Trade |
16:00:58 - 28-Apr-26 |
| Sell* | 22 | 1,207.60p | SI Trade |
16:00:57 - 28-Apr-26 |
| Sell* | 22 | 1,207.60p | SI Trade |
16:00:55 - 28-Apr-26 |
| Sell* | 22 | 1,207.60p | SI Trade |
16:00:50 - 28-Apr-26 |
| Sell* | 22 | 1,207.60p | SI Trade |
16:00:45 - 28-Apr-26 |
| Sell* | 25 | 1,207.60p | SI Trade |
16:00:38 - 28-Apr-26 |
| Unknown* | 0 | 1,212.00p | SI Trade |
16:00:18 - 28-Apr-26 |
| Unknown* | 0 | 1,207.00p | SI Trade |
15:53:17 - 28-Apr-26 |
| Sell* | 33 | 1,203.60p | Automatic Execution |
15:52:09 - 28-Apr-26 |
| Sell* | 20 | 1,205.00p | Automatic Execution |
15:51:46 - 28-Apr-26 |
| Unknown* | 0 | 1,208.40p | SI Trade |
15:50:51 - 28-Apr-26 |
| Sell* | 149 | 1,205.00p | SI Trade |
15:50:31 - 28-Apr-26 |
| Unknown* | 0 | 1,209.20p | SI Trade |
15:50:31 - 28-Apr-26 |
| Sell* | 69 | 1,205.80p | SI Trade |
15:49:43 - 28-Apr-26 |
| Buy* | 13 | 1,214.40p | SI Trade |
15:48:07 - 28-Apr-26 |
| Buy* | 351 | 1,214.40p | SI Trade |
15:48:06 - 28-Apr-26 |
| Sell* | 6 | 1,208.00p | SI Trade |
15:46:49 - 28-Apr-26 |
| Sell* | 3 | 1,209.20p | SI Trade |
15:45:53 - 28-Apr-26 |
| Buy* | 1 | 1,215.20p | Suspected BUY Trade |
15:44:17 - 28-Apr-26 |
| Unknown* | 0 | 1,207.40p | SI Trade |
15:43:30 - 28-Apr-26 |
| Buy* | 1 | 1,212.00p | Suspected BUY Trade |
15:42:58 - 28-Apr-26 |
| Buy* | 300 | 1,211.80p | Automatic Execution |
15:42:00 - 28-Apr-26 |
| Buy* | 250 | 1,211.80p | Automatic Execution |
15:42:00 - 28-Apr-26 |
| Unknown* | 0 | 1,214.60p | SI Trade |
15:41:07 - 28-Apr-26 |
| Buy* | 3 | 1,215.40p | SI Trade |
15:40:46 - 28-Apr-26 |
| Sell* | 18 | 1,205.00p | Negotiated Trade |
15:40:37 - 28-Apr-26 |
| Unknown* | 0 | 1,213.00p | SI Trade |
15:39:48 - 28-Apr-26 |
| Buy* | 50 | 1,212.80p | Automatic Execution |
15:39:30 - 28-Apr-26 |
| Buy* | 50 | 1,212.80p | Automatic Execution |
15:39:30 - 28-Apr-26 |
| Buy* | 50 | 1,212.80p | Automatic Execution |
15:39:30 - 28-Apr-26 |
| Buy* | 50 | 1,212.80p | Automatic Execution |
15:39:30 - 28-Apr-26 |
| Buy* | 100 | 1,212.80p | Automatic Execution |
15:39:30 - 28-Apr-26 |
| Buy* | 100 | 1,212.80p | Automatic Execution |
15:39:30 - 28-Apr-26 |
| Buy* | 150 | 1,212.80p | Automatic Execution |
15:39:30 - 28-Apr-26 |
| Buy* | 2 | 1,216.00p | SI Trade |
15:38:41 - 28-Apr-26 |
| Sell* | 293 | 1,214.80p | Automatic Execution |
15:38:15 - 28-Apr-26 |
| Buy* | 2 | 1,217.60p | SI Trade |
15:37:59 - 28-Apr-26 |
| Sell* | 30 | 1,216.24p | Negotiated Trade |
15:37:32 - 28-Apr-26 |
| Buy* | 430 | 1,220.00p | SI Trade |
15:36:29 - 28-Apr-26 |
| Unknown* | 0 | 1,221.00p | SI Trade |
15:36:14 - 28-Apr-26 |
| Buy* | 204 | 1,221.00p | Suspected BUY Trade |
15:35:59 - 28-Apr-26 |
| Buy* | 100 | 1,219.055p | Suspected BUY Trade |
15:35:55 - 28-Apr-26 |
| Sell* | 200 | 1,220.00p | Automatic Execution |
15:35:53 - 28-Apr-26 |
| Sell* | 10 | 1,220.00p | Automatic Execution |
15:35:53 - 28-Apr-26 |
| Sell* | 754 | 1,222.60p | Automatic Execution |
15:33:17 - 28-Apr-26 |
| Sell* | 50 | 1,222.60p | Automatic Execution |
15:33:17 - 28-Apr-26 |
| Buy* | 2 | 1,226.20p | SI Trade |
15:31:38 - 28-Apr-26 |
| Sell* | 250 | 1,222.40p | Automatic Execution |
15:30:18 - 28-Apr-26 |
| Buy* | 472 | 1,225.00p | Automatic Execution |
15:27:55 - 28-Apr-26 |
| Buy* | 525 | 1,225.00p | Automatic Execution |
15:27:55 - 28-Apr-26 |
| Buy* | 4 | 1,225.00p | SI Trade |
15:27:50 - 28-Apr-26 |
| Buy* | 1,186 | 1,225.00p | Automatic Execution |
15:26:31 - 28-Apr-26 |
| Buy* | 2 | 1,228.80p | SI Trade |
15:26:14 - 28-Apr-26 |
| Unknown* | 0 | 1,224.40p | SI Trade |
15:24:53 - 28-Apr-26 |
| Buy* | 121 | 1,230.80p | Suspected BUY Trade |
15:22:51 - 28-Apr-26 |
| Buy* | 75 | 1,230.71p | Suspected BUY Trade |
15:22:07 - 28-Apr-26 |
| Sell* | 15 | 1,226.60p | SI Trade |
15:21:34 - 28-Apr-26 |
| Buy* | 575 | 1,231.80p | Automatic Execution |
15:18:59 - 28-Apr-26 |
| Buy* | 4 | 1,231.80p | Suspected BUY Trade |
15:18:49 - 28-Apr-26 |
| Unknown* | 0 | 1,231.00p | SI Trade |
15:17:37 - 28-Apr-26 |
| Sell* | 5 | 1,223.83p | Negotiated Trade |
15:16:44 - 28-Apr-26 |
| Sell* | 75 | 1,228.40p | Automatic Execution |
15:15:21 - 28-Apr-26 |
| Sell* | 50 | 1,228.40p | Automatic Execution |
15:15:21 - 28-Apr-26 |
| Sell* | 50 | 1,228.40p | Automatic Execution |
15:15:21 - 28-Apr-26 |
| Sell* | 50 | 1,228.40p | Automatic Execution |
15:15:21 - 28-Apr-26 |
| Sell* | 200 | 1,228.40p | Automatic Execution |
15:15:18 - 28-Apr-26 |
| Buy* | 2 | 1,235.00p | SI Trade |
15:13:50 - 28-Apr-26 |
| Buy* | 89 | 1,234.09p | Suspected BUY Trade |
15:13:02 - 28-Apr-26 |
| Unknown* | 0 | 1,234.40p | SI Trade |
15:12:41 - 28-Apr-26 |
| Unknown* | 0 | 1,233.80p | SI Trade |
15:11:08 - 28-Apr-26 |
| Buy* | 5 | 1,240.80p | SI Trade |
14:58:07 - 28-Apr-26 |
| Buy* | 16 | 1,237.20p | SI Trade |
14:56:15 - 28-Apr-26 |
| Unknown* | 0 | 1,237.60p | SI Trade |
14:54:48 - 28-Apr-26 |
| Unknown* | 0 | 1,233.20p | SI Trade |
14:45:51 - 28-Apr-26 |
| Unknown* | 0 | 1,236.40p | SI Trade |
14:44:50 - 28-Apr-26 |
| Buy* | 162 | 1,234.019p | Suspected BUY Trade |
14:41:46 - 28-Apr-26 |
| Unknown* | 0 | 1,235.20p | SI Trade |
14:41:06 - 28-Apr-26 |
| Unknown* | 0 | 1,228.20p | SI Trade |
14:41:04 - 28-Apr-26 |
| Sell* | 2,183 | 1,227.2001p | Negotiated Trade |
14:37:49 - 28-Apr-26 |
| Buy* | 727 | 1,231.80p | Automatic Execution |
14:35:52 - 28-Apr-26 |
| Buy* | 50 | 1,231.80p | Automatic Execution |
14:35:52 - 28-Apr-26 |
| Sell* | 3 | 1,223.40p | SI Trade |
14:35:09 - 28-Apr-26 |
| Unknown* | 0 | 1,233.20p | SI Trade |
14:34:17 - 28-Apr-26 |
| Sell* | 3 | 1,224.40p | SI Trade |
14:34:00 - 28-Apr-26 |
| Unknown* | 0 | 1,224.20p | SI Trade |
14:33:18 - 28-Apr-26 |
| Unknown* | 0 | 1,235.60p | SI Trade |
14:32:59 - 28-Apr-26 |
| Unknown* | 0 | 1,241.00p | SI Trade |
14:30:22 - 28-Apr-26 |
| Unknown* | 0 | 1,245.80p | SI Trade |
14:30:06 - 28-Apr-26 |
| Buy* | 1 | 1,241.20p | SI Trade |
14:18:23 - 28-Apr-26 |
| Unknown* | 0 | 1,241.20p | SI Trade |
14:13:26 - 28-Apr-26 |
| Buy* | 161 | 1,239.333p | Suspected BUY Trade |
14:13:23 - 28-Apr-26 |
| Buy* | 1 | 1,240.80p | SI Trade |
14:12:53 - 28-Apr-26 |
| Buy* | 64 | 1,239.00p | Automatic Execution |
14:12:31 - 28-Apr-26 |
| Buy* | 150 | 1,239.00p | Automatic Execution |
14:12:31 - 28-Apr-26 |
| Buy* | 160 | 1,240.252p | Suspected BUY Trade |
14:08:37 - 28-Apr-26 |
| Sell* | 1 | 1,236.00p | SI Trade |
14:05:38 - 28-Apr-26 |
| Buy* | 170 | 1,240.388p | Suspected BUY Trade |
13:58:58 - 28-Apr-26 |
| Unknown* | 0 | 1,239.20p | SI Trade |
13:49:00 - 28-Apr-26 |
| Unknown* | 0 | 1,238.60p | SI Trade |
13:43:26 - 28-Apr-26 |
| Buy* | 1 | 1,236.20p | SI Trade |
13:39:56 - 28-Apr-26 |
| Buy* | 6 | 1,240.80p | SI Trade |
13:19:19 - 28-Apr-26 |
| Unknown* | 0 | 1,240.00p | SI Trade |
13:14:41 - 28-Apr-26 |
| Buy* | 4 | 1,239.80p | SI Trade |
13:14:08 - 28-Apr-26 |
| Buy* | 2 | 1,240.60p | SI Trade |
13:09:31 - 28-Apr-26 |
| Unknown* | 0 | 1,242.60p | SI Trade |
13:02:56 - 28-Apr-26 |
| Unknown* | 0 | 1,240.00p | SI Trade |
13:01:52 - 28-Apr-26 |
| Unknown* | 0 | 1,234.40p | SI Trade |
12:59:52 - 28-Apr-26 |
| Unknown* | 0 | 1,241.40p | SI Trade |
12:46:31 - 28-Apr-26 |
| Sell* | 50 | 1,239.20p | Automatic Execution |
12:44:58 - 28-Apr-26 |
| Sell* | 1,050 | 1,239.20p | Automatic Execution |
12:44:58 - 28-Apr-26 |
| Buy* | 150 | 1,239.80p | Automatic Execution |
12:44:57 - 28-Apr-26 |
| Buy* | 1 | 1,241.40p | Suspected BUY Trade |
12:41:32 - 28-Apr-26 |
| Buy* | 1 | 1,241.00p | SI Trade |
12:38:25 - 28-Apr-26 |
| Sell* | 3 | 1,237.00p | SI Trade |
12:30:31 - 28-Apr-26 |
| Sell* | 417 | 1,240.80p | Automatic Execution |
12:21:47 - 28-Apr-26 |
| Buy* | 40 | 1,248.552p | Suspected BUY Trade |
12:12:33 - 28-Apr-26 |
| Buy* | 40 | 1,250.80p | SI Trade |
12:07:18 - 28-Apr-26 |
| Buy* | 399 | 1,249.729p | Suspected BUY Trade |
12:05:47 - 28-Apr-26 |
| Buy* | 1 | 1,252.80p | SI Trade |
11:59:33 - 28-Apr-26 |
| Unknown* | 0 | 1,252.80p | SI Trade |
11:44:09 - 28-Apr-26 |
| Unknown* | 0 | 1,253.00p | SI Trade |
11:42:50 - 28-Apr-26 |
| Buy* | 65 | 1,251.861p | Suspected BUY Trade |
11:39:07 - 28-Apr-26 |
| Sell* | 4 | 1,246.60p | SI Trade |
11:33:20 - 28-Apr-26 |
| Unknown* | 0 | 1,252.20p | SI Trade |
11:25:15 - 28-Apr-26 |
| Unknown* | 0 | 1,252.80p | SI Trade |
11:23:00 - 28-Apr-26 |
| Buy* | 10 | 1,253.20p | SI Trade |
11:21:47 - 28-Apr-26 |
| Unknown* | 0 | 1,252.60p | SI Trade |
11:18:59 - 28-Apr-26 |
| Buy* | 1,517 | 1,251.384p | Ordinary |
11:15:42 - 28-Apr-26 |
| Buy* | 1 | 1,253.00p | SI Trade |
11:13:28 - 28-Apr-26 |
| Unknown* | 0 | 1,252.60p | SI Trade |
11:10:36 - 28-Apr-26 |
| Unknown* | 0 | 1,247.60p | SI Trade |
11:09:03 - 28-Apr-26 |
| Sell* | 1 | 1,250.00p | SI Trade |
11:04:54 - 28-Apr-26 |
| Buy* | 1 | 1,254.20p | SI Trade |
10:53:47 - 28-Apr-26 |
| Sell* | 109 | 1,249.60p | SI Trade |
10:52:33 - 28-Apr-26 |
| Unknown* | 0 | 1,254.60p | SI Trade |
10:51:07 - 28-Apr-26 |
| Sell* | 159 | 1,252.367p | Ordinary |
10:50:23 - 28-Apr-26 |
| Buy* | 238 | 1,253.391p | Suspected BUY Trade |
10:47:03 - 28-Apr-26 |
| Sell* | 2 | 1,250.60p | Negotiated Trade |
10:44:17 - 28-Apr-26 |
| Buy* | 2 | 1,256.60p | SI Trade |
10:35:26 - 28-Apr-26 |
| Sell* | 3 | 1,251.40p | SI Trade |
10:34:27 - 28-Apr-26 |
| Buy* | 150 | 1,255.683p | Ordinary |
10:34:12 - 28-Apr-26 |
| Buy* | 30 | 1,256.40p | SI Trade |
10:33:04 - 28-Apr-26 |
| Buy* | 796 | 1,255.042p | Ordinary |
10:29:57 - 28-Apr-26 |
| Buy* | 452 | 1,256.34p | Suspected BUY Trade |
10:19:06 - 28-Apr-26 |
| Unknown* | 0 | 1,256.80p | SI Trade |
10:16:14 - 28-Apr-26 |
| Buy* | 1,589 | 1,256.796p | Ordinary |
10:09:23 - 28-Apr-26 |
| Unknown* | 0 | 1,258.20p | SI Trade |
10:06:41 - 28-Apr-26 |
| Buy* | 1,192 | 1,257.349p | Suspected BUY Trade |
10:05:13 - 28-Apr-26 |
| Buy* | 732 | 1,257.329p | Suspected BUY Trade |
10:03:51 - 28-Apr-26 |
| Buy* | 1 | 1,254.00p | Automatic Execution |
09:57:35 - 28-Apr-26 |
| Buy* | 30 | 1,254.00p | Automatic Execution |
09:57:35 - 28-Apr-26 |
| Buy* | 2,422 | 1,254.00p | Automatic Execution |
09:57:35 - 28-Apr-26 |
| Buy* | 8 | 1,254.00p | Automatic Execution |
09:55:15 - 28-Apr-26 |
| Sell* | 2 | 1,252.20p | SI Trade |
09:50:45 - 28-Apr-26 |
| Sell* | 83 | 1,252.20p | SI Trade |
09:49:12 - 28-Apr-26 |
| Buy* | 5,582 | 1,253.9299p | Suspected BUY Trade |
09:47:02 - 28-Apr-26 |
| Buy* | 40 | 1,254.00p | Automatic Execution |
09:46:58 - 28-Apr-26 |
| Buy* | 800 | 1,253.9299p | Suspected BUY Trade |
09:46:36 - 28-Apr-26 |
| Buy* | 3 | 1,254.00p | SI Trade |
09:45:13 - 28-Apr-26 |
| Buy* | 132 | 1,258.081p | Suspected BUY Trade |
09:32:05 - 28-Apr-26 |
| Buy* | 23 | 1,258.60p | Suspected BUY Trade |
09:31:11 - 28-Apr-26 |
| Unknown* | 0 | 1,255.60p | SI Trade |
09:22:17 - 28-Apr-26 |
| Buy* | 7 | 1,255.60p | SI Trade |
09:22:17 - 28-Apr-26 |
| Sell* | 1 | 1,251.69p | Negotiated Trade |
09:19:24 - 28-Apr-26 |
| Buy* | 4 | 1,255.20p | Suspected BUY Trade |
09:16:01 - 28-Apr-26 |
| Buy* | 2 | 1,255.00p | SI Trade |
09:14:02 - 28-Apr-26 |
| Unknown* | 0 | 1,256.00p | SI Trade |
09:00:19 - 28-Apr-26 |
| Unknown* | 0 | 1,257.00p | SI Trade |
08:53:46 - 28-Apr-26 |
| Buy* | 7 | 1,255.20p | SI Trade |
08:45:17 - 28-Apr-26 |
| Unknown* | 0 | 1,253.80p | SI Trade |
08:42:00 - 28-Apr-26 |
| Sell* | 3 | 1,249.60p | SI Trade |
08:42:00 - 28-Apr-26 |
| Buy* | 10 | 1,253.80p | SI Trade |
08:42:00 - 28-Apr-26 |
| Unknown* | 0 | 1,254.20p | SI Trade |
08:36:57 - 28-Apr-26 |
| Unknown* | 0 | 1,254.20p | SI Trade |
08:36:57 - 28-Apr-26 |
| Unknown* | 0 | 1,254.20p | SI Trade |
08:36:57 - 28-Apr-26 |