| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,107.95p | Suspected BUY Trade |
15:55:28 - 24-Apr-26 |
| Sell* | 17 | 1,104.624p | Negotiated Trade |
15:15:18 - 24-Apr-26 |
| Sell* | 23 | 1,102.50p | SI Trade |
15:12:17 - 24-Apr-26 |
| Unknown* | 0 | 1,109.50p | SI Trade |
15:10:59 - 24-Apr-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
15:01:56 - 24-Apr-26 |
| Unknown* | 0 | 1,106.00p | SI Trade |
14:00:00 - 24-Apr-26 |
| Unknown* | 0 | 1,114.00p | SI Trade |
12:42:38 - 24-Apr-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
12:29:19 - 24-Apr-26 |
| Buy* | 18 | 1,111.00p | Automatic Execution |
12:26:04 - 24-Apr-26 |
| Unknown* | 0 | 1,109.50p | SI Trade |
11:15:31 - 24-Apr-26 |
| Buy* | 1 | 1,115.00p | SI Trade |
09:17:43 - 24-Apr-26 |
| Unknown* | 0 | 1,116.50p | SI Trade |
08:39:13 - 24-Apr-26 |
| Sell* | 1 | 1,107.05p | Negotiated Trade |
15:55:14 - 23-Apr-26 |
| Buy* | 8,790 | 1,110.77p | Suspected BUY Trade |
15:17:21 - 23-Apr-26 |
| Sell* | 1 | 1,101.00p | SI Trade |
14:44:53 - 23-Apr-26 |
| Sell* | 18 | 1,108.40p | Negotiated Trade |
14:12:11 - 23-Apr-26 |
| Sell* | 3,715 | 1,111.00p | Automatic Execution |
13:09:14 - 23-Apr-26 |
| Sell* | 26 | 1,110.00p | Automatic Execution |
12:59:18 - 23-Apr-26 |
| Sell* | 26 | 1,110.00p | Automatic Execution |
12:59:17 - 23-Apr-26 |
| Sell* | 2,798 | 1,110.00p | Automatic Execution |
12:57:00 - 23-Apr-26 |
| Sell* | 820 | 1,109.00p | Automatic Execution |
12:54:22 - 23-Apr-26 |
| Buy* | 4 | 1,110.00p | Suspected BUY Trade |
11:45:55 - 23-Apr-26 |
| Sell* | 848 | 1,106.74p | Ordinary |
11:25:29 - 23-Apr-26 |
| Buy* | 2 | 1,109.00p | SI Trade |
10:57:26 - 23-Apr-26 |
| Buy* | 6 | 1,109.00p | SI Trade |
10:57:24 - 23-Apr-26 |
| Buy* | 16 | 1,109.00p | Automatic Execution |
10:57:24 - 23-Apr-26 |
| Buy* | 81 | 1,109.00p | Automatic Execution |
10:57:08 - 23-Apr-26 |
| Buy* | 6 | 1,110.00p | SI Trade |
10:47:53 - 23-Apr-26 |
| Unknown* | 0 | 1,109.00p | SI Trade |
10:27:21 - 23-Apr-26 |
| Sell* | 1 | 1,112.00p | Automatic Execution |
09:29:33 - 23-Apr-26 |
| Buy* | 3,720 | 1,110.52p | Suspected BUY Trade |
08:24:39 - 23-Apr-26 |
| Unknown* | 0 | 1,109.50p | SI Trade |
08:16:43 - 23-Apr-26 |
| Buy* | 901 | 1,109.047p | Suspected BUY Trade |
08:16:27 - 23-Apr-26 |
| Buy* | 4 | 1,110.00p | SI Trade |
08:14:32 - 23-Apr-26 |
| Unknown* | 0 | 1,113.00p | SI Trade |
08:01:00 - 23-Apr-26 |
| Buy* | 1 | 1,109.50p | SI Trade |
08:00:34 - 23-Apr-26 |
| Unknown* | 0 | 1,100.50p | SI Trade |
16:19:57 - 22-Apr-26 |
| Sell* | 15 | 1,102.50p | Automatic Execution |
14:34:50 - 22-Apr-26 |
| Unknown* | 0 | 1,105.00p | SI Trade |
12:35:05 - 22-Apr-26 |
| Buy* | 76 | 1,102.50p | Automatic Execution |
12:04:59 - 22-Apr-26 |
| Buy* | 315 | 1,102.50p | Automatic Execution |
12:04:59 - 22-Apr-26 |
| Buy* | 946 | 1,102.50p | Automatic Execution |
12:04:55 - 22-Apr-26 |
| Sell* | 479 | 1,102.00p | Automatic Execution |
11:56:27 - 22-Apr-26 |
| Sell* | 862 | 1,102.00p | Automatic Execution |
11:55:58 - 22-Apr-26 |
| Sell* | 863 | 1,102.00p | Automatic Execution |
11:55:58 - 22-Apr-26 |
| Buy* | 946 | 1,102.50p | Automatic Execution |
11:55:10 - 22-Apr-26 |
| Sell* | 95 | 1,102.00p | Automatic Execution |
11:55:07 - 22-Apr-26 |
| Sell* | 126 | 1,102.00p | Automatic Execution |
11:55:07 - 22-Apr-26 |
| Sell* | 168 | 1,102.00p | Automatic Execution |
11:55:07 - 22-Apr-26 |
| Sell* | 630 | 1,102.50p | Automatic Execution |
11:54:44 - 22-Apr-26 |
| Buy* | 2,719 | 1,102.50p | Automatic Execution |
11:54:44 - 22-Apr-26 |
| Buy* | 150 | 1,103.00p | Automatic Execution |
11:54:32 - 22-Apr-26 |
| Buy* | 315 | 1,103.00p | Automatic Execution |
11:54:32 - 22-Apr-26 |
| Buy* | 315 | 1,102.50p | Automatic Execution |
11:52:44 - 22-Apr-26 |
| Sell* | 918 | 1,103.07p | Negotiated Trade |
11:25:46 - 22-Apr-26 |
| Buy* | 1 | 1,105.50p | SI Trade |
10:50:24 - 22-Apr-26 |
| Buy* | 9 | 1,104.00p | SI Trade |
10:19:32 - 22-Apr-26 |
| Unknown* | 0 | 1,105.00p | SI Trade |
09:15:18 - 22-Apr-26 |
| Buy* | 595 | 1,104.00p | Automatic Execution |
09:15:18 - 22-Apr-26 |
| Buy* | 163 | 1,102.50p | Automatic Execution |
09:12:47 - 22-Apr-26 |
| Buy* | 1,182 | 1,102.50p | Automatic Execution |
09:12:47 - 22-Apr-26 |
| Buy* | 430 | 1,102.50p | Automatic Execution |
09:11:48 - 22-Apr-26 |
| Sell* | 915 | 1,102.50p | Automatic Execution |
09:11:46 - 22-Apr-26 |
| Unknown* | 0 | 1,103.00p | SI Trade |
09:11:17 - 22-Apr-26 |
| Buy* | 1,104 | 1,103.00p | Automatic Execution |
09:11:17 - 22-Apr-26 |
| Buy* | 267 | 1,103.4078p | Suspected BUY Trade |
08:25:19 - 22-Apr-26 |
| Buy* | 1 | 1,103.50p | SI Trade |
08:23:18 - 22-Apr-26 |
| Unknown* | 0 | 1,103.50p | SI Trade |
08:23:18 - 22-Apr-26 |
| Buy* | 6 | 1,103.00p | Automatic Execution |
08:15:10 - 22-Apr-26 |
| Unknown* | 0 | 1,099.00p | SI Trade |
08:00:45 - 22-Apr-26 |
| Unknown* | 0 | 1,115.00p | SI Trade |
08:00:45 - 22-Apr-26 |
| Sell* | 15 | 1,102.50p | Uncrossing Trade |
16:35:00 - 21-Apr-26 |
| Buy* | 676 | 1,107.448p | Suspected BUY Trade |
15:40:43 - 21-Apr-26 |
| Sell* | 1 | 1,103.50p | Automatic Execution |
14:00:59 - 21-Apr-26 |
| Unknown* | 0 | 1,107.50p | SI Trade |
13:47:59 - 21-Apr-26 |
| Unknown* | 0 | 1,108.50p | SI Trade |
12:07:47 - 21-Apr-26 |
| Buy* | 90 | 1,108.631p | Suspected BUY Trade |
10:52:07 - 21-Apr-26 |
| Sell* | 941 | 1,108.00p | Automatic Execution |
10:51:37 - 21-Apr-26 |
| Sell* | 942 | 1,108.50p | Automatic Execution |
10:47:32 - 21-Apr-26 |
| Sell* | 1,152 | 1,108.50p | Automatic Execution |
10:47:32 - 21-Apr-26 |
| Sell* | 1,880 | 1,107.50p | Automatic Execution |
10:45:57 - 21-Apr-26 |
| Unknown* | 0 | 1,107.00p | SI Trade |
08:37:43 - 21-Apr-26 |
| Unknown* | 0 | 1,108.50p | SI Trade |
08:17:03 - 21-Apr-26 |
| Unknown* | 0 | 1,109.00p | SI Trade |
08:11:44 - 21-Apr-26 |
| Buy* | 121 | 1,106.64p | Suspected BUY Trade |
08:10:33 - 21-Apr-26 |
| Buy* | 2 | 1,107.00p | SI Trade |
08:03:20 - 21-Apr-26 |
| Unknown* | 0 | 1,107.00p | SI Trade |
08:02:50 - 21-Apr-26 |
| Buy* | 3 | 1,107.00p | SI Trade |
08:02:50 - 21-Apr-26 |
| Unknown* | 0 | 1,107.00p | SI Trade |
08:02:50 - 21-Apr-26 |
| Unknown* | 0 | 1,103.00p | SI Trade |
08:02:50 - 21-Apr-26 |
| Buy* | 17 | 1,107.00p | Automatic Execution |
08:02:50 - 21-Apr-26 |
| Sell* | 3 | 1,091.00p | Uncrossing Trade |
16:35:19 - 20-Apr-26 |
| Unknown* | 0 | 1,096.50p | SI Trade |
16:13:06 - 20-Apr-26 |
| Unknown* | 0 | 1,097.50p | SI Trade |
16:04:38 - 20-Apr-26 |
| Buy* | 228 | 1,096.053p | Suspected BUY Trade |
15:50:44 - 20-Apr-26 |
| Unknown* | 0 | 1,097.50p | SI Trade |
15:48:19 - 20-Apr-26 |
| Buy* | 2 | 1,097.50p | SI Trade |
15:18:59 - 20-Apr-26 |
| Sell* | 429 | 1,093.50p | Automatic Execution |
13:59:58 - 20-Apr-26 |
| Unknown* | 0 | 1,095.00p | SI Trade |
11:50:23 - 20-Apr-26 |
| Unknown* | 0 | 1,095.00p | SI Trade |
11:45:00 - 20-Apr-26 |
| Sell* | 7,428 | 1,094.50p | Automatic Execution |
11:06:51 - 20-Apr-26 |
| Sell* | 1,915 | 1,094.50p | Automatic Execution |
11:06:51 - 20-Apr-26 |
| Sell* | 5,104 | 1,094.50p | Automatic Execution |
10:56:04 - 20-Apr-26 |
| Buy* | 954 | 1,095.00p | Automatic Execution |
10:52:52 - 20-Apr-26 |
| Buy* | 955 | 1,095.00p | Automatic Execution |
10:52:50 - 20-Apr-26 |
| Sell* | 1,345 | 1,094.00p | Automatic Execution |
10:50:32 - 20-Apr-26 |
| Sell* | 598 | 1,094.00p | Automatic Execution |
10:50:32 - 20-Apr-26 |
| Sell* | 254 | 1,094.50p | Automatic Execution |
10:48:17 - 20-Apr-26 |
| Sell* | 344 | 1,094.50p | Automatic Execution |
10:48:10 - 20-Apr-26 |
| Sell* | 1,909 | 1,094.50p | Automatic Execution |
10:20:25 - 20-Apr-26 |
| Sell* | 4,087 | 1,094.50p | Automatic Execution |
10:18:45 - 20-Apr-26 |
| Buy* | 955 | 1,095.00p | Automatic Execution |
10:16:39 - 20-Apr-26 |
| Sell* | 955 | 1,094.00p | Automatic Execution |
10:11:08 - 20-Apr-26 |
| Sell* | 27 | 1,094.00p | Automatic Execution |
10:03:56 - 20-Apr-26 |
| Sell* | 634 | 1,094.00p | Automatic Execution |
10:03:56 - 20-Apr-26 |
| Sell* | 1,202 | 1,094.00p | Automatic Execution |
10:03:56 - 20-Apr-26 |
| Sell* | 833 | 1,093.00p | Automatic Execution |
10:03:54 - 20-Apr-26 |
| Sell* | 123 | 1,092.00p | Automatic Execution |
09:37:31 - 20-Apr-26 |
| Buy* | 3 | 1,093.50p | SI Trade |
09:23:40 - 20-Apr-26 |
| Unknown* | 0 | 1,093.00p | SI Trade |
09:18:19 - 20-Apr-26 |
| Unknown* | 0 | 1,093.50p | SI Trade |
08:51:18 - 20-Apr-26 |
| Unknown* | 0 | 1,092.50p | SI Trade |
08:33:37 - 20-Apr-26 |
| Buy* | 15 | 1,102.00p | Suspected BUY Trade |
16:35:01 - 17-Apr-26 |
| Sell* | 20 | 1,097.00p | SI Trade |
16:07:34 - 17-Apr-26 |
| Buy* | 1 | 1,098.00p | SI Trade |
15:28:26 - 17-Apr-26 |
| Buy* | 4 | 1,098.00p | SI Trade |
15:28:25 - 17-Apr-26 |
| Buy* | 18 | 1,098.00p | Automatic Execution |
15:28:25 - 17-Apr-26 |
| Sell* | 3 | 1,093.90p | Negotiated Trade |
15:13:42 - 17-Apr-26 |
| Unknown* | 0 | 1,098.00p | SI Trade |
15:02:59 - 17-Apr-26 |
| Unknown* | 0 | 1,103.00p | SI Trade |
14:38:48 - 17-Apr-26 |
| Buy* | 4 | 1,097.00p | SI Trade |
14:16:32 - 17-Apr-26 |
| Buy* | 19 | 1,097.00p | Automatic Execution |
14:15:06 - 17-Apr-26 |
| Buy* | 21 | 1,096.50p | Automatic Execution |
14:15:06 - 17-Apr-26 |
| Buy* | 1 | 1,096.00p | Automatic Execution |
14:15:06 - 17-Apr-26 |
| Unknown* | 0 | 1,091.00p | SI Trade |
14:14:52 - 17-Apr-26 |
| Buy* | 200 | 1,094.625p | Suspected BUY Trade |
14:14:14 - 17-Apr-26 |
| Sell* | 2 | 1,091.50p | SI Trade |
14:11:20 - 17-Apr-26 |
| Buy* | 3 | 1,095.50p | SI Trade |
14:10:45 - 17-Apr-26 |
| Unknown* | 0 | 1,104.00p | SI Trade |
14:06:46 - 17-Apr-26 |
| Buy* | 1 | 1,104.00p | SI Trade |
14:06:45 - 17-Apr-26 |
| Buy* | 2 | 1,104.50p | Automatic Execution |
14:06:45 - 17-Apr-26 |
| Buy* | 10 | 1,104.50p | Automatic Execution |
14:06:44 - 17-Apr-26 |
| Unknown* | 0 | 1,094.50p | SI Trade |
13:18:10 - 17-Apr-26 |
| Unknown* | 0 | 1,093.50p | SI Trade |
11:24:40 - 17-Apr-26 |
| Buy* | 5 | 1,094.00p | SI Trade |
11:00:15 - 17-Apr-26 |
| Sell* | 3,022 | 1,092.50p | Automatic Execution |
10:59:03 - 17-Apr-26 |
| Sell* | 26 | 1,092.00p | Automatic Execution |
10:58:55 - 17-Apr-26 |
| Buy* | 135 | 1,087.50p | Automatic Execution |
10:14:50 - 17-Apr-26 |
| Buy* | 1 | 1,087.50p | Automatic Execution |
10:14:36 - 17-Apr-26 |
| Buy* | 4,068 | 1,087.50p | Automatic Execution |
10:14:36 - 17-Apr-26 |
| Unknown* | 0 | 1,091.50p | SI Trade |
10:05:49 - 17-Apr-26 |
| Buy* | 2 | 1,093.00p | Suspected BUY Trade |
09:29:41 - 17-Apr-26 |
| Sell* | 1 | 1,088.525p | Negotiated Trade |
08:56:29 - 17-Apr-26 |
| Unknown* | 0 | 1,089.00p | SI Trade |
08:43:53 - 17-Apr-26 |
| Buy* | 150 | 1,089.50p | Suspected BUY Trade |
08:37:19 - 17-Apr-26 |
| Unknown* | 0 | 1,077.50p | SI Trade |
15:05:13 - 16-Apr-26 |
| Buy* | 2 | 1,085.50p | SI Trade |
14:51:03 - 16-Apr-26 |
| Sell* | 4,488 | 1,084.50p | Automatic Execution |
11:48:47 - 16-Apr-26 |
| Sell* | 424 | 1,085.00p | Automatic Execution |
11:48:14 - 16-Apr-26 |
| Sell* | 541 | 1,085.00p | Automatic Execution |
11:46:36 - 16-Apr-26 |
| Buy* | 500 | 1,085.277p | Ordinary |
10:42:39 - 16-Apr-26 |
| Unknown* | 0 | 1,085.50p | SI Trade |
09:59:46 - 16-Apr-26 |
| Buy* | 160 | 1,082.50p | Automatic Execution |
09:40:27 - 16-Apr-26 |
| Sell* | 541 | 1,081.00p | Automatic Execution |
09:11:37 - 16-Apr-26 |
| Buy* | 179 | 1,083.00p | Automatic Execution |
09:10:01 - 16-Apr-26 |
| Unknown* | 0 | 1,084.00p | SI Trade |
09:03:44 - 16-Apr-26 |
| Buy* | 6 | 1,083.50p | SI Trade |
08:20:47 - 16-Apr-26 |
| Unknown* | 0 | 1,083.50p | SI Trade |
08:19:56 - 16-Apr-26 |
| Buy* | 4 | 1,083.00p | SI Trade |
08:12:49 - 16-Apr-26 |
| Buy* | 4 | 1,083.00p | SI Trade |
08:12:45 - 16-Apr-26 |
| Unknown* | 0 | 1,089.00p | SI Trade |
08:07:13 - 16-Apr-26 |
| Unknown* | 0 | 1,082.50p | SI Trade |
08:06:36 - 16-Apr-26 |
| Unknown* | 0 | 1,080.50p | SI Trade |
15:58:01 - 15-Apr-26 |
| Buy* | 2 | 1,088.50p | SI Trade |
15:41:51 - 15-Apr-26 |
| Buy* | 6 | 1,089.00p | SI Trade |
15:41:50 - 15-Apr-26 |
| Buy* | 7 | 1,089.00p | Automatic Execution |
15:41:50 - 15-Apr-26 |
| Unknown* | 0 | 1,087.00p | SI Trade |
14:59:58 - 15-Apr-26 |
| Buy* | 7 | 1,085.50p | Automatic Execution |
14:59:45 - 15-Apr-26 |
| Unknown* | 0 | 1,085.50p | SI Trade |
14:59:40 - 15-Apr-26 |
| Buy* | 5 | 1,082.50p | SI Trade |
12:33:47 - 15-Apr-26 |
| Unknown* | 370 | 1,080.988p | Ordinary |
11:26:15 - 15-Apr-26 |
| Unknown* | 370 | 1,080.988p | Ordinary |
11:26:15 - 15-Apr-26 |
| Unknown* | 370 | 1,080.988p | Ordinary |
11:26:15 - 15-Apr-26 |
| Unknown* | -370 | 1,080.988p | Ordinary Correction |
11:26:15 - 15-Apr-26 |
| Unknown* | -370 | 1,080.988p | Ordinary Correction |
11:26:15 - 15-Apr-26 |
| Buy* | 47 | 1,083.00p | Automatic Execution |
09:32:27 - 15-Apr-26 |
| Buy* | 54 | 1,082.50p | Suspected BUY Trade |
09:13:00 - 15-Apr-26 |
| Buy* | 92 | 1,082.50p | Suspected BUY Trade |
09:04:00 - 15-Apr-26 |
| Unknown* | 0 | 1,082.50p | SI Trade |
08:28:53 - 15-Apr-26 |
| Unknown* | 0 | 1,082.50p | SI Trade |
08:28:53 - 15-Apr-26 |
| Buy* | 2 | 1,082.50p | SI Trade |
08:28:51 - 15-Apr-26 |
| Buy* | 7 | 1,082.50p | Automatic Execution |
08:28:51 - 15-Apr-26 |
| Unknown* | 0 | 1,082.50p | SI Trade |
08:27:52 - 15-Apr-26 |
| Unknown* | 0 | 1,081.00p | SI Trade |
08:21:51 - 15-Apr-26 |
| Buy* | 80 | 1,081.50p | Suspected BUY Trade |
08:09:38 - 15-Apr-26 |
| Sell* | 227 | 1,077.769p | Negotiated Trade |
08:05:24 - 15-Apr-26 |
| Buy* | 4 | 1,081.50p | SI Trade |
08:04:13 - 15-Apr-26 |
| Buy* | 7 | 1,081.50p | SI Trade |
08:03:52 - 15-Apr-26 |
| Unknown* | 0 | 1,081.50p | SI Trade |
08:03:52 - 15-Apr-26 |
| Buy* | 7 | 1,081.50p | Automatic Execution |
08:03:52 - 15-Apr-26 |