| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 959 | 2,383.50p | Automatic Execution |
16:28:55 - 02-Apr-26 |
| Sell* | 50 | 2,384.244p | Negotiated Trade |
16:08:33 - 02-Apr-26 |
| Buy* | 7 | 2,388.00p | Automatic Execution |
16:05:54 - 02-Apr-26 |
| Sell* | 112 | 2,383.967p | Negotiated Trade |
16:05:49 - 02-Apr-26 |
| Sell* | 99 | 2,382.325p | Negotiated Trade |
15:32:06 - 02-Apr-26 |
| Sell* | 28 | 2,382.355p | Negotiated Trade |
15:27:06 - 02-Apr-26 |
| Sell* | 2 | 2,381.00p | SI Trade |
15:24:33 - 02-Apr-26 |
| Sell* | 4 | 2,380.50p | Automatic Execution |
15:20:58 - 02-Apr-26 |
| Sell* | 26 | 2,381.236p | Negotiated Trade |
15:13:23 - 02-Apr-26 |
| Buy* | 415 | 2,383.705p | Suspected BUY Trade |
15:13:06 - 02-Apr-26 |
| Sell* | 51 | 2,381.358p | Negotiated Trade |
15:13:06 - 02-Apr-26 |
| Sell* | 14 | 2,381.346p | Negotiated Trade |
15:10:45 - 02-Apr-26 |
| Sell* | 7 | 2,374.50p | Automatic Execution |
14:22:23 - 02-Apr-26 |
| Sell* | 23 | 2,376.606p | Negotiated Trade |
14:18:19 - 02-Apr-26 |
| Sell* | 28 | 2,375.568p | Negotiated Trade |
13:56:21 - 02-Apr-26 |
| Buy* | 17 | 2,378.50p | Automatic Execution |
13:44:37 - 02-Apr-26 |
| Buy* | 265 | 2,378.00p | Automatic Execution |
13:37:58 - 02-Apr-26 |
| Buy* | 272 | 2,377.50p | Automatic Execution |
13:28:17 - 02-Apr-26 |
| Buy* | 12 | 2,375.55p | Suspected BUY Trade |
13:23:05 - 02-Apr-26 |
| Sell* | 79 | 2,374.143p | Negotiated Trade |
12:41:49 - 02-Apr-26 |
| Buy* | 2,344 | 2,378.50p | Automatic Execution |
11:57:22 - 02-Apr-26 |
| Buy* | 2,921 | 2,378.615p | Suspected BUY Trade |
11:40:47 - 02-Apr-26 |
| Buy* | 37 | 2,378.917p | Suspected BUY Trade |
11:30:14 - 02-Apr-26 |
| Buy* | 15 | 2,378.984p | Suspected BUY Trade |
11:28:07 - 02-Apr-26 |
| Sell* | 709 | 2,375.00p | Automatic Execution |
11:18:11 - 02-Apr-26 |
| Buy* | 22 | 2,379.484p | Suspected BUY Trade |
11:11:21 - 02-Apr-26 |
| Buy* | 597 | 2,379.817p | Suspected BUY Trade |
10:55:51 - 02-Apr-26 |
| Buy* | 17 | 2,378.433p | Suspected BUY Trade |
10:29:06 - 02-Apr-26 |
| Buy* | 11 | 2,378.369p | Suspected BUY Trade |
10:04:21 - 02-Apr-26 |
| Buy* | 2,575 | 2,378.758p | Suspected BUY Trade |
09:52:04 - 02-Apr-26 |
| Buy* | 9 | 2,379.00p | Automatic Execution |
09:40:46 - 02-Apr-26 |
| Buy* | 15 | 2,378.954p | Suspected BUY Trade |
09:33:01 - 02-Apr-26 |
| Buy* | 17 | 2,379.816p | Suspected BUY Trade |
08:58:21 - 02-Apr-26 |
| Buy* | 13 | 2,379.794p | Suspected BUY Trade |
08:41:30 - 02-Apr-26 |
| Buy* | 174 | 2,378.441p | Suspected BUY Trade |
08:35:20 - 02-Apr-26 |
| Buy* | 9 | 2,379.50p | Automatic Execution |
08:35:19 - 02-Apr-26 |
| Buy* | 13 | 2,387.00p | Suspected BUY Trade |
16:35:24 - 01-Apr-26 |
| Sell* | 13 | 2,385.119p | Negotiated Trade |
16:12:37 - 01-Apr-26 |
| Sell* | 69 | 2,382.902p | Negotiated Trade |
15:26:55 - 01-Apr-26 |
| Sell* | 1,281 | 2,383.684p | Negotiated Trade |
14:15:31 - 01-Apr-26 |
| Sell* | 4 | 2,381.00p | Automatic Execution |
13:55:05 - 01-Apr-26 |
| Sell* | 7 | 2,385.50p | Automatic Execution |
13:34:15 - 01-Apr-26 |
| Sell* | 27 | 2,388.699p | Negotiated Trade |
12:28:13 - 01-Apr-26 |
| Buy* | 165 | 2,390.334p | Suspected BUY Trade |
12:16:54 - 01-Apr-26 |
| Sell* | 110 | 2,388.289p | Negotiated Trade |
12:16:02 - 01-Apr-26 |
| Buy* | 2,412 | 2,391.00p | Automatic Execution |
12:03:21 - 01-Apr-26 |
| Sell* | 568 | 2,387.50p | Automatic Execution |
11:57:19 - 01-Apr-26 |
| Buy* | 67 | 2,389.689p | Suspected BUY Trade |
11:37:11 - 01-Apr-26 |
| Sell* | 359 | 2,387.674p | Negotiated Trade |
11:20:38 - 01-Apr-26 |
| Sell* | 7,494 | 2,387.563p | Negotiated Trade |
11:06:17 - 01-Apr-26 |
| Buy* | 16 | 2,390.166p | Suspected BUY Trade |
11:03:18 - 01-Apr-26 |
| Buy* | 154 | 2,390.85p | Suspected BUY Trade |
10:54:42 - 01-Apr-26 |
| Buy* | 158 | 2,391.138p | Suspected BUY Trade |
10:40:35 - 01-Apr-26 |
| Buy* | 24 | 2,391.424p | Suspected BUY Trade |
10:10:23 - 01-Apr-26 |
| Buy* | 25 | 2,391.781p | Suspected BUY Trade |
10:02:15 - 01-Apr-26 |
| Sell* | 5 | 2,387.50p | Automatic Execution |
09:40:32 - 01-Apr-26 |
| Buy* | 14 | 2,391.407p | Suspected BUY Trade |
09:05:48 - 01-Apr-26 |
| Unknown* | 0 | 2,395.00p | SI Trade |
08:28:19 - 01-Apr-26 |
| Sell* | 31 | 2,377.952p | Negotiated Trade |
15:52:59 - 31-Mar-26 |
| Sell* | 11 | 2,378.332p | Negotiated Trade |
15:37:45 - 31-Mar-26 |
| Sell* | 15 | 2,379.449p | Negotiated Trade |
15:26:09 - 31-Mar-26 |
| Buy* | 49 | 2,380.473p | Suspected BUY Trade |
15:11:31 - 31-Mar-26 |
| Buy* | 21 | 2,379.33p | Suspected BUY Trade |
15:11:31 - 31-Mar-26 |
| Unknown* | 710 | 2,379.99p | OTC Trade |
15:03:05 - 31-Mar-26 |
| Sell* | 27 | 2,380.287p | Negotiated Trade |
14:57:41 - 31-Mar-26 |
| Unknown* | 2,150 | 2,381.14p | OTC Trade |
14:21:08 - 31-Mar-26 |
| Unknown* | 2,150 | 2,381.22p | OTC Trade |
14:21:08 - 31-Mar-26 |
| Sell* | 270 | 2,379.612p | Negotiated Trade |
13:39:52 - 31-Mar-26 |
| Buy* | 7 | 2,381.50p | Automatic Execution |
13:28:20 - 31-Mar-26 |
| Sell* | 195 | 2,378.72p | Negotiated Trade |
13:17:02 - 31-Mar-26 |
| Buy* | 607 | 2,380.50p | Automatic Execution |
12:12:17 - 31-Mar-26 |
| Sell* | 5 | 2,375.50p | Automatic Execution |
11:59:58 - 31-Mar-26 |
| Sell* | 1,623 | 2,374.50p | Automatic Execution |
11:45:33 - 31-Mar-26 |
| Sell* | 17 | 2,378.865p | Negotiated Trade |
10:59:56 - 31-Mar-26 |
| Buy* | 16 | 2,379.33p | Suspected BUY Trade |
10:16:37 - 31-Mar-26 |
| Sell* | 36 | 2,377.767p | Negotiated Trade |
10:09:04 - 31-Mar-26 |
| Sell* | 105 | 2,378.129p | Negotiated Trade |
09:39:22 - 31-Mar-26 |
| Sell* | 21 | 2,378.384p | Negotiated Trade |
09:33:29 - 31-Mar-26 |
| Buy* | 123 | 2,380.812p | Suspected BUY Trade |
09:28:11 - 31-Mar-26 |
| Sell* | 28 | 2,379.258p | Negotiated Trade |
09:13:43 - 31-Mar-26 |
| Buy* | 20 | 2,378.789p | Suspected BUY Trade |
08:35:43 - 31-Mar-26 |
| Unknown* | 0 | 2,378.00p | SI Trade |
16:19:26 - 30-Mar-26 |
| Unknown* | 0 | 2,378.50p | SI Trade |
16:19:26 - 30-Mar-26 |
| Buy* | 2 | 2,378.50p | Automatic Execution |
16:19:26 - 30-Mar-26 |
| Unknown* | 0 | 2,377.50p | SI Trade |
15:46:04 - 30-Mar-26 |
| Unknown* | 0 | 2,376.00p | SI Trade |
15:46:03 - 30-Mar-26 |
| Buy* | 1 | 2,376.00p | Automatic Execution |
15:46:03 - 30-Mar-26 |
| Sell* | 421 | 2,374.009p | Ordinary |
14:38:56 - 30-Mar-26 |
| Sell* | 3 | 2,372.00p | Automatic Execution |
13:35:51 - 30-Mar-26 |
| Sell* | 1,206 | 2,372.00p | Automatic Execution |
13:35:51 - 30-Mar-26 |
| Sell* | 804 | 2,372.00p | Automatic Execution |
13:35:51 - 30-Mar-26 |
| Sell* | 120 | 2,372.055p | Negotiated Trade |
13:26:51 - 30-Mar-26 |
| Sell* | 315 | 2,369.325p | Negotiated Trade |
11:27:38 - 30-Mar-26 |
| Sell* | 59 | 2,367.986p | Negotiated Trade |
11:19:59 - 30-Mar-26 |
| Sell* | 608 | 2,367.512p | Ordinary |
11:04:21 - 30-Mar-26 |
| Sell* | 61 | 2,367.705p | Negotiated Trade |
10:28:07 - 30-Mar-26 |
| Sell* | 60 | 2,367.916p | Negotiated Trade |
10:25:37 - 30-Mar-26 |
| Buy* | 8 | 2,373.50p | Automatic Execution |
10:02:51 - 30-Mar-26 |
| Sell* | 31 | 2,369.717p | Negotiated Trade |
10:02:23 - 30-Mar-26 |
| Buy* | 152 | 2,371.279p | Suspected BUY Trade |
10:01:57 - 30-Mar-26 |
| Sell* | 45 | 2,369.494p | Negotiated Trade |
09:57:37 - 30-Mar-26 |
| Buy* | 9 | 2,373.50p | Automatic Execution |
09:55:44 - 30-Mar-26 |
| Buy* | 32 | 2,371.124p | Suspected BUY Trade |
09:55:20 - 30-Mar-26 |
| Sell* | 9 | 2,368.50p | Automatic Execution |
09:49:47 - 30-Mar-26 |
| Sell* | 3 | 2,368.50p | Automatic Execution |
09:46:56 - 30-Mar-26 |
| Sell* | 9 | 2,368.00p | Automatic Execution |
09:44:55 - 30-Mar-26 |
| Sell* | 16 | 2,369.779p | Negotiated Trade |
09:44:02 - 30-Mar-26 |
| Sell* | 1 | 2,364.50p | Automatic Execution |
09:43:52 - 30-Mar-26 |
| Buy* | 23 | 2,371.402p | Suspected BUY Trade |
09:43:44 - 30-Mar-26 |
| Buy* | 1 | 2,379.00p | SI Trade |
09:43:21 - 30-Mar-26 |
| Buy* | 24 | 2,370.00p | Suspected BUY Trade |
16:35:18 - 27-Mar-26 |
| Sell* | 159 | 2,365.089p | Ordinary |
16:04:34 - 27-Mar-26 |
| Sell* | 292 | 2,364.945p | Negotiated Trade |
15:16:37 - 27-Mar-26 |
| Buy* | 130 | 2,365.597p | Suspected BUY Trade |
15:09:26 - 27-Mar-26 |
| Buy* | 182 | 2,362.785p | Suspected BUY Trade |
13:51:13 - 27-Mar-26 |
| Buy* | 36 | 2,363.10p | Suspected BUY Trade |
13:47:24 - 27-Mar-26 |
| Sell* | 41 | 2,361.446p | Negotiated Trade |
13:40:56 - 27-Mar-26 |
| Buy* | 1,515 | 2,363.00p | Automatic Execution |
13:24:12 - 27-Mar-26 |
| Buy* | 152 | 2,360.603p | Suspected BUY Trade |
13:14:14 - 27-Mar-26 |
| Buy* | 25 | 2,362.651p | Suspected BUY Trade |
12:54:15 - 27-Mar-26 |
| Sell* | 421 | 2,361.00p | Automatic Execution |
12:54:10 - 27-Mar-26 |
| Sell* | 668 | 2,361.00p | Automatic Execution |
12:54:10 - 27-Mar-26 |
| Buy* | 12 | 2,362.786p | Suspected BUY Trade |
12:45:40 - 27-Mar-26 |
| Sell* | 9 | 2,361.00p | Automatic Execution |
12:40:37 - 27-Mar-26 |
| Buy* | 132 | 2,361.948p | Suspected BUY Trade |
11:36:29 - 27-Mar-26 |
| Sell* | 372 | 2,360.498p | Ordinary |
11:14:41 - 27-Mar-26 |
| Sell* | 96 | 2,359.753p | Negotiated Trade |
11:06:54 - 27-Mar-26 |
| Sell* | 490 | 2,360.889p | Negotiated Trade |
10:51:52 - 27-Mar-26 |
| Sell* | 7 | 2,360.00p | Automatic Execution |
10:00:51 - 27-Mar-26 |
| Sell* | 14 | 2,360.514p | Negotiated Trade |
09:56:36 - 27-Mar-26 |
| Unknown* | 0 | 2,363.50p | SI Trade |
09:53:29 - 27-Mar-26 |
| Sell* | 4 | 2,360.00p | Automatic Execution |
09:53:29 - 27-Mar-26 |
| Sell* | 17 | 2,360.405p | Negotiated Trade |
09:48:24 - 27-Mar-26 |
| Buy* | 4 | 2,363.50p | Automatic Execution |
09:44:05 - 27-Mar-26 |
| Sell* | 494 | 2,362.231p | Negotiated Trade |
09:37:26 - 27-Mar-26 |
| Sell* | 3 | 2,360.50p | Automatic Execution |
09:17:31 - 27-Mar-26 |
| Sell* | 5 | 2,360.50p | Automatic Execution |
09:11:26 - 27-Mar-26 |
| Sell* | 34 | 2,361.865p | Negotiated Trade |
09:08:09 - 27-Mar-26 |
| Buy* | 5 | 2,364.50p | Automatic Execution |
08:39:42 - 27-Mar-26 |
| Sell* | 14 | 2,362.23p | Negotiated Trade |
08:39:21 - 27-Mar-26 |
| Sell* | 25 | 2,364.00p | Automatic Execution |
08:06:36 - 27-Mar-26 |
| Sell* | 29 | 2,373.691p | Negotiated Trade |
15:27:35 - 26-Mar-26 |
| Sell* | 56 | 2,373.91p | Negotiated Trade |
14:54:27 - 26-Mar-26 |
| Sell* | 170 | 2,375.941p | Negotiated Trade |
14:37:14 - 26-Mar-26 |
| Buy* | 400 | 2,376.791p | Ordinary |
14:31:52 - 26-Mar-26 |
| Sell* | 193 | 2,376.01p | Negotiated Trade |
14:25:30 - 26-Mar-26 |
| Sell* | 29 | 2,376.554p | Negotiated Trade |
14:15:23 - 26-Mar-26 |
| Sell* | 23 | 2,376.087p | Negotiated Trade |
14:13:20 - 26-Mar-26 |
| Buy* | 160 | 2,377.41p | Suspected BUY Trade |
13:56:30 - 26-Mar-26 |
| Sell* | 12 | 2,374.231p | Negotiated Trade |
13:25:42 - 26-Mar-26 |
| Buy* | 4 | 2,376.50p | Automatic Execution |
13:25:41 - 26-Mar-26 |
| Sell* | 69 | 2,373.521p | Negotiated Trade |
12:18:13 - 26-Mar-26 |
| Sell* | 7,681 | 2,373.38p | Negotiated Trade |
11:53:24 - 26-Mar-26 |
| Buy* | 21 | 2,375.106p | Suspected BUY Trade |
11:32:07 - 26-Mar-26 |
| Buy* | 1,154 | 2,376.00p | Automatic Execution |
11:27:16 - 26-Mar-26 |
| Sell* | 813 | 2,374.00p | Automatic Execution |
11:00:58 - 26-Mar-26 |
| Buy* | 28 | 2,376.09p | Suspected BUY Trade |
10:53:17 - 26-Mar-26 |
| Sell* | 179 | 2,375.237p | Negotiated Trade |
10:06:05 - 26-Mar-26 |
| Buy* | 10 | 2,377.00p | Automatic Execution |
09:18:15 - 26-Mar-26 |
| Buy* | 915 | 2,377.067p | Suspected BUY Trade |
08:58:11 - 26-Mar-26 |
| Sell* | 5 | 2,375.50p | Automatic Execution |
08:50:25 - 26-Mar-26 |
| Buy* | 951 | 2,377.664p | Suspected BUY Trade |
08:29:55 - 26-Mar-26 |
| Sell* | 14 | 2,376.082p | Negotiated Trade |
08:05:03 - 26-Mar-26 |
| Buy* | 28 | 2,378.531p | Suspected BUY Trade |
08:01:04 - 26-Mar-26 |
| Sell* | 108 | 2,376.018p | Negotiated Trade |
08:01:03 - 26-Mar-26 |
| Sell* | 245 | 2,382.00p | Uncrossing Trade |
16:35:08 - 25-Mar-26 |
| Sell* | 6 | 2,383.00p | Automatic Execution |
14:45:29 - 25-Mar-26 |
| Sell* | 4,739 | 2,381.828p | Negotiated Trade |
14:17:30 - 25-Mar-26 |
| Sell* | 23 | 2,381.102p | Negotiated Trade |
13:54:10 - 25-Mar-26 |
| Sell* | 29 | 2,382.197p | Negotiated Trade |
13:47:42 - 25-Mar-26 |
| Sell* | 18 | 2,383.104p | Negotiated Trade |
13:41:24 - 25-Mar-26 |
| Sell* | 28 | 2,382.792p | Negotiated Trade |
13:38:23 - 25-Mar-26 |
| Sell* | 348 | 2,382.413p | Negotiated Trade |
12:55:18 - 25-Mar-26 |
| Buy* | 1,097 | 2,384.00p | Automatic Execution |
12:24:16 - 25-Mar-26 |
| Sell* | 1,111 | 2,383.00p | Automatic Execution |
12:12:09 - 25-Mar-26 |
| Buy* | 6 | 2,386.00p | Automatic Execution |
11:58:34 - 25-Mar-26 |
| Sell* | 22 | 2,382.809p | Negotiated Trade |
11:51:30 - 25-Mar-26 |
| Buy* | 16 | 2,381.535p | Suspected BUY Trade |
10:38:15 - 25-Mar-26 |
| Buy* | 28 | 2,382.475p | Suspected BUY Trade |
10:28:47 - 25-Mar-26 |
| Sell* | 256 | 2,380.463p | Negotiated Trade |
09:46:30 - 25-Mar-26 |
| Sell* | 54 | 2,381.932p | Negotiated Trade |
09:02:50 - 25-Mar-26 |
| Buy* | 14 | 2,383.368p | Suspected BUY Trade |
09:00:38 - 25-Mar-26 |
| Buy* | 28 | 2,383.643p | Suspected BUY Trade |
08:57:44 - 25-Mar-26 |
| Buy* | 480 | 2,384.333p | Suspected BUY Trade |
08:50:50 - 25-Mar-26 |
| Buy* | 309 | 2,382.81p | Suspected BUY Trade |
08:13:51 - 25-Mar-26 |
| Sell* | 545 | 2,378.206p | Negotiated Trade |
08:01:19 - 25-Mar-26 |
| Buy* | 36 | 2,380.10p | Suspected BUY Trade |
08:01:01 - 25-Mar-26 |
| Buy* | 54 | 2,380.192p | Suspected BUY Trade |
08:01:00 - 25-Mar-26 |
| Sell* | 9 | 2,374.00p | Automatic Execution |
14:55:11 - 24-Mar-26 |
| Sell* | 11 | 2,373.752p | Negotiated Trade |
14:48:23 - 24-Mar-26 |
| Sell* | 164 | 2,373.49p | Negotiated Trade |
14:29:19 - 24-Mar-26 |
| Sell* | 13 | 2,372.487p | Negotiated Trade |
14:09:47 - 24-Mar-26 |
| Sell* | 38 | 2,372.032p | Negotiated Trade |
14:04:03 - 24-Mar-26 |
| Sell* | 32 | 2,376.265p | Negotiated Trade |
11:58:21 - 24-Mar-26 |
| Buy* | 40 | 2,378.622p | Suspected BUY Trade |
11:49:27 - 24-Mar-26 |
| Sell* | 82 | 2,377.035p | Negotiated Trade |
11:49:27 - 24-Mar-26 |
| Buy* | 1,261 | 2,379.50p | Automatic Execution |
11:39:08 - 24-Mar-26 |
| Sell* | 1,743 | 2,375.50p | Automatic Execution |
11:18:13 - 24-Mar-26 |
| Sell* | 53 | 2,375.915p | Negotiated Trade |
11:16:22 - 24-Mar-26 |
| Sell* | 118 | 2,376.463p | Negotiated Trade |
11:07:35 - 24-Mar-26 |