| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,451 | 1,050.20p | Suspected BUY Trade |
16:35:09 - 02-Apr-26 |
| Buy* | 15 | 1,047.744p | Suspected BUY Trade |
16:08:55 - 02-Apr-26 |
| Buy* | 476 | 1,045.00p | Suspected BUY Trade |
15:33:06 - 02-Apr-26 |
| Sell* | 124 | 1,038.28p | Negotiated Trade |
15:23:25 - 02-Apr-26 |
| Sell* | 265 | 1,038.476p | Negotiated Trade |
15:23:14 - 02-Apr-26 |
| Buy* | 224 | 1,038.887p | Suspected BUY Trade |
15:18:23 - 02-Apr-26 |
| Buy* | 6 | 1,040.00p | Suspected BUY Trade |
15:09:35 - 02-Apr-26 |
| Buy* | 143 | 1,038.958p | Suspected BUY Trade |
15:02:32 - 02-Apr-26 |
| Buy* | 1 | 1,035.00p | Suspected BUY Trade |
13:01:03 - 02-Apr-26 |
| Buy* | 788 | 1,037.559p | Suspected BUY Trade |
12:24:37 - 02-Apr-26 |
| Buy* | 12 | 1,038.60p | Suspected BUY Trade |
12:22:28 - 02-Apr-26 |
| Buy* | 5 | 1,039.80p | Suspected BUY Trade |
12:19:34 - 02-Apr-26 |
| Buy* | 24 | 1,039.928p | Suspected BUY Trade |
11:48:46 - 02-Apr-26 |
| Sell* | 459 | 1,036.072p | Negotiated Trade |
11:35:14 - 02-Apr-26 |
| Buy* | 77 | 1,040.72p | Suspected BUY Trade |
10:32:52 - 02-Apr-26 |
| Sell* | 4 | 1,037.472p | Negotiated Trade |
10:18:09 - 02-Apr-26 |
| Buy* | 1 | 1,042.20p | Suspected BUY Trade |
10:02:03 - 02-Apr-26 |
| Buy* | 1 | 1,042.20p | Suspected BUY Trade |
10:01:57 - 02-Apr-26 |
| Buy* | 95 | 1,040.193p | Suspected BUY Trade |
09:54:14 - 02-Apr-26 |
| Buy* | 138 | 1,040.80p | Suspected BUY Trade |
09:30:07 - 02-Apr-26 |
| Sell* | 85 | 1,036.88p | Negotiated Trade |
09:02:26 - 02-Apr-26 |
| Buy* | 29 | 1,041.30p | Suspected BUY Trade |
08:48:59 - 02-Apr-26 |
| Buy* | 215 | 1,040.108p | Suspected BUY Trade |
08:34:54 - 02-Apr-26 |
| Sell* | 345 | 1,048.264p | Negotiated Trade |
16:06:06 - 01-Apr-26 |
| Sell* | 493 | 1,051.00p | Automatic Execution |
15:48:36 - 01-Apr-26 |
| Sell* | 271 | 1,051.00p | Automatic Execution |
15:47:42 - 01-Apr-26 |
| Buy* | 24 | 1,050.684p | Suspected BUY Trade |
15:31:05 - 01-Apr-26 |
| Buy* | 169 | 1,047.552p | Suspected BUY Trade |
15:20:38 - 01-Apr-26 |
| Buy* | 31 | 1,046.20p | Suspected BUY Trade |
15:17:11 - 01-Apr-26 |
| Sell* | 1 | 1,043.60p | Negotiated Trade |
15:11:18 - 01-Apr-26 |
| Buy* | 84 | 1,049.716p | Suspected BUY Trade |
15:05:40 - 01-Apr-26 |
| Buy* | 2 | 1,049.20p | Suspected BUY Trade |
15:05:10 - 01-Apr-26 |
| Buy* | 72 | 1,046.316p | Suspected BUY Trade |
14:50:17 - 01-Apr-26 |
| Buy* | 12 | 1,049.80p | Suspected BUY Trade |
14:46:12 - 01-Apr-26 |
| Buy* | 26 | 1,051.492p | Suspected BUY Trade |
14:35:02 - 01-Apr-26 |
| Buy* | 613 | 1,042.317p | Ordinary |
14:16:22 - 01-Apr-26 |
| Buy* | 228 | 1,043.40p | Suspected BUY Trade |
14:12:02 - 01-Apr-26 |
| Buy* | 1 | 1,043.00p | Suspected BUY Trade |
14:04:59 - 01-Apr-26 |
| Buy* | 56 | 1,043.00p | Suspected BUY Trade |
14:04:12 - 01-Apr-26 |
| Buy* | 478 | 1,044.15p | Suspected BUY Trade |
13:23:50 - 01-Apr-26 |
| Sell* | 1 | 1,043.40p | Negotiated Trade |
12:34:10 - 01-Apr-26 |
| Buy* | 19 | 1,045.881p | Suspected BUY Trade |
12:23:57 - 01-Apr-26 |
| Buy* | 9 | 1,043.56p | Suspected BUY Trade |
11:48:49 - 01-Apr-26 |
| Buy* | 11 | 1,043.60p | Suspected BUY Trade |
11:43:17 - 01-Apr-26 |
| Buy* | 623 | 1,043.728p | Suspected BUY Trade |
11:33:45 - 01-Apr-26 |
| Buy* | 37 | 1,043.728p | Suspected BUY Trade |
10:19:15 - 01-Apr-26 |
| Buy* | 5 | 1,045.80p | Suspected BUY Trade |
10:00:53 - 01-Apr-26 |
| Buy* | 250 | 1,044.429p | Ordinary |
09:41:47 - 01-Apr-26 |
| Buy* | 172 | 1,046.60p | Suspected BUY Trade |
09:20:16 - 01-Apr-26 |
| Buy* | 250 | 1,048.20p | Suspected BUY Trade |
08:56:12 - 01-Apr-26 |
| Buy* | 72 | 1,049.12p | Suspected BUY Trade |
08:49:35 - 01-Apr-26 |
| Buy* | 1,305 | 1,049.63p | Suspected BUY Trade |
08:32:39 - 01-Apr-26 |
| Buy* | 75 | 1,048.197p | Suspected BUY Trade |
08:17:22 - 01-Apr-26 |
| Buy* | 313 | 1,049.304p | Suspected BUY Trade |
08:15:30 - 01-Apr-26 |
| Sell* | 882 | 1,021.00p | Uncrossing Trade |
16:35:01 - 31-Mar-26 |
| Buy* | 56 | 1,025.152p | Suspected BUY Trade |
16:20:58 - 31-Mar-26 |
| Sell* | 58 | 1,020.248p | Negotiated Trade |
15:35:56 - 31-Mar-26 |
| Buy* | 1,434 | 1,023.60p | Automatic Execution |
15:30:37 - 31-Mar-26 |
| Buy* | 39 | 1,023.00p | Suspected BUY Trade |
15:21:47 - 31-Mar-26 |
| Sell* | 15 | 1,021.272p | Negotiated Trade |
15:20:39 - 31-Mar-26 |
| Buy* | 60 | 1,024.355p | Suspected BUY Trade |
15:16:33 - 31-Mar-26 |
| Buy* | 7 | 1,024.60p | Suspected BUY Trade |
15:10:26 - 31-Mar-26 |
| Buy* | 394 | 1,023.60p | Automatic Execution |
14:54:43 - 31-Mar-26 |
| Sell* | 387 | 1,019.856p | Negotiated Trade |
14:50:39 - 31-Mar-26 |
| Buy* | 312 | 1,022.548p | Suspected BUY Trade |
14:50:14 - 31-Mar-26 |
| Sell* | 1 | 1,019.20p | Negotiated Trade |
14:49:43 - 31-Mar-26 |
| Buy* | 2 | 1,018.924p | Suspected BUY Trade |
14:20:29 - 31-Mar-26 |
| Sell* | 2 | 1,015.20p | Negotiated Trade |
14:01:12 - 31-Mar-26 |
| Sell* | 2 | 1,015.20p | Negotiated Trade |
14:01:03 - 31-Mar-26 |
| Buy* | 1 | 1,018.80p | Suspected BUY Trade |
13:01:45 - 31-Mar-26 |
| Buy* | 139 | 1,018.72p | Suspected BUY Trade |
12:49:24 - 31-Mar-26 |
| Buy* | 351 | 1,022.276p | Suspected BUY Trade |
12:18:20 - 31-Mar-26 |
| Sell* | 1 | 1,015.00p | Negotiated Trade |
12:05:25 - 31-Mar-26 |
| Buy* | 37 | 1,019.892p | Suspected BUY Trade |
12:04:52 - 31-Mar-26 |
| Buy* | 835 | 1,018.104p | Suspected BUY Trade |
11:50:31 - 31-Mar-26 |
| Buy* | 12 | 1,018.52p | Suspected BUY Trade |
11:03:44 - 31-Mar-26 |
| Buy* | 19 | 1,017.544p | Suspected BUY Trade |
10:44:49 - 31-Mar-26 |
| Buy* | 19 | 1,018.916p | Suspected BUY Trade |
10:33:11 - 31-Mar-26 |
| Buy* | 30 | 1,019.728p | Suspected BUY Trade |
10:03:04 - 31-Mar-26 |
| Buy* | 3 | 1,020.80p | Suspected BUY Trade |
10:02:05 - 31-Mar-26 |
| Buy* | 46 | 1,018.875p | Suspected BUY Trade |
10:01:39 - 31-Mar-26 |
| Buy* | 257 | 1,018.413p | Suspected BUY Trade |
10:01:16 - 31-Mar-26 |
| Buy* | 14 | 1,018.328p | Suspected BUY Trade |
09:47:58 - 31-Mar-26 |
| Sell* | 23 | 1,018.472p | Negotiated Trade |
09:04:28 - 31-Mar-26 |
| Buy* | 164 | 1,025.112p | Suspected BUY Trade |
08:49:13 - 31-Mar-26 |
| Buy* | 2,132 | 1,017.389p | Suspected BUY Trade |
08:32:35 - 31-Mar-26 |
| Buy* | 5 | 1,014.76p | Suspected BUY Trade |
16:21:13 - 30-Mar-26 |
| Sell* | 52 | 1,011.864p | Negotiated Trade |
15:51:12 - 30-Mar-26 |
| Sell* | 40 | 1,010.848p | Negotiated Trade |
15:22:43 - 30-Mar-26 |
| Buy* | 21 | 1,012.80p | Suspected BUY Trade |
15:16:17 - 30-Mar-26 |
| Sell* | 33 | 1,009.40p | Negotiated Trade |
15:09:11 - 30-Mar-26 |
| Buy* | 10 | 1,014.40p | Suspected BUY Trade |
15:03:40 - 30-Mar-26 |
| Buy* | 75 | 1,014.20p | Suspected BUY Trade |
14:21:30 - 30-Mar-26 |
| Buy* | 25 | 1,014.20p | Suspected BUY Trade |
14:20:58 - 30-Mar-26 |
| Sell* | 109 | 1,009.80p | Negotiated Trade |
14:20:21 - 30-Mar-26 |
| Buy* | 12 | 1,014.00p | Suspected BUY Trade |
14:19:44 - 30-Mar-26 |
| Buy* | 69 | 1,013.80p | Suspected BUY Trade |
14:18:57 - 30-Mar-26 |
| Buy* | 69 | 1,013.51p | Suspected BUY Trade |
14:03:23 - 30-Mar-26 |
| Buy* | 23 | 1,011.936p | Suspected BUY Trade |
13:04:13 - 30-Mar-26 |
| Sell* | 2 | 1,009.40p | Negotiated Trade |
12:23:05 - 30-Mar-26 |
| Buy* | 20 | 1,012.385p | Suspected BUY Trade |
12:23:05 - 30-Mar-26 |
| Sell* | 3 | 1,008.80p | Negotiated Trade |
12:18:32 - 30-Mar-26 |
| Sell* | 116 | 1,008.272p | Negotiated Trade |
12:04:57 - 30-Mar-26 |
| Sell* | 49 | 1,005.652p | Negotiated Trade |
11:49:12 - 30-Mar-26 |
| Buy* | 633 | 1,008.148p | Suspected BUY Trade |
11:48:57 - 30-Mar-26 |
| Buy* | 512 | 1,008.344p | Suspected BUY Trade |
11:33:38 - 30-Mar-26 |
| Buy* | 6 | 1,007.36p | Suspected BUY Trade |
11:18:16 - 30-Mar-26 |
| Buy* | 39 | 1,007.556p | Suspected BUY Trade |
11:04:12 - 30-Mar-26 |
| Sell* | 144 | 1,004.088p | Negotiated Trade |
09:48:18 - 30-Mar-26 |
| Sell* | 73 | 996.43p | Negotiated Trade |
09:05:05 - 30-Mar-26 |
| Buy* | 3 | 1,012.464p | Suspected BUY Trade |
08:49:17 - 30-Mar-26 |
| Sell* | 232 | 996.00p | Negotiated Trade |
08:44:31 - 30-Mar-26 |
| Buy* | 1,434 | 1,011.8399p | Suspected BUY Trade |
08:31:50 - 30-Mar-26 |
| Buy* | 129 | 1,012.416p | Suspected BUY Trade |
08:16:03 - 30-Mar-26 |
| Buy* | 1 | 1,012.40p | Automatic Execution |
08:04:07 - 30-Mar-26 |
| Buy* | 168 | 1,010.00p | Suspected BUY Trade |
16:02:56 - 27-Mar-26 |
| Buy* | 687 | 1,011.932p | Suspected BUY Trade |
15:50:21 - 27-Mar-26 |
| Sell* | 118 | 1,008.656p | Negotiated Trade |
15:49:37 - 27-Mar-26 |
| Buy* | 27 | 1,011.944p | Suspected BUY Trade |
15:34:34 - 27-Mar-26 |
| Buy* | 1,713 | 1,010.40p | Automatic Execution |
15:29:23 - 27-Mar-26 |
| Buy* | 14 | 1,010.20p | Suspected BUY Trade |
15:14:20 - 27-Mar-26 |
| Buy* | 22 | 1,012.20p | Suspected BUY Trade |
14:57:55 - 27-Mar-26 |
| Buy* | 11 | 1,013.944p | Suspected BUY Trade |
14:19:12 - 27-Mar-26 |
| Buy* | 8 | 1,013.20p | Suspected BUY Trade |
14:17:21 - 27-Mar-26 |
| Sell* | 668 | 1,009.574p | Negotiated Trade |
14:13:44 - 27-Mar-26 |
| Buy* | 31 | 1,014.00p | Suspected BUY Trade |
14:07:07 - 27-Mar-26 |
| Buy* | 25 | 1,013.00p | Suspected BUY Trade |
14:06:50 - 27-Mar-26 |
| Buy* | 295 | 1,012.20p | Suspected BUY Trade |
14:06:30 - 27-Mar-26 |
| Buy* | 200 | 1,027.471p | Ordinary |
13:32:57 - 27-Mar-26 |
| Buy* | 195 | 1,031.732p | Suspected BUY Trade |
12:49:27 - 27-Mar-26 |
| Buy* | 11 | 1,033.12p | Suspected BUY Trade |
12:33:41 - 27-Mar-26 |
| Buy* | 13 | 1,036.224p | Suspected BUY Trade |
11:48:41 - 27-Mar-26 |
| Buy* | 258 | 1,030.724p | Suspected BUY Trade |
11:19:54 - 27-Mar-26 |
| Buy* | 376 | 1,033.735p | Suspected BUY Trade |
10:00:54 - 27-Mar-26 |
| Buy* | 134 | 1,033.532p | Suspected BUY Trade |
08:48:24 - 27-Mar-26 |
| Buy* | 1,713 | 1,035.6199p | Suspected BUY Trade |
08:34:27 - 27-Mar-26 |
| Buy* | 5 | 1,036.128p | Suspected BUY Trade |
08:15:53 - 27-Mar-26 |
| Sell* | 2 | 1,032.672p | Negotiated Trade |
08:15:26 - 27-Mar-26 |
| Buy* | 267 | 1,038.34p | Suspected BUY Trade |
16:06:25 - 26-Mar-26 |
| Sell* | 267 | 1,038.60p | Automatic Execution |
15:55:01 - 26-Mar-26 |
| Buy* | 1,141 | 1,039.20p | Automatic Execution |
15:52:34 - 26-Mar-26 |
| Buy* | 267 | 1,038.744p | Suspected BUY Trade |
15:36:21 - 26-Mar-26 |
| Buy* | 1,698 | 1,038.80p | Automatic Execution |
15:34:02 - 26-Mar-26 |
| Buy* | 11 | 1,038.60p | Suspected BUY Trade |
15:21:46 - 26-Mar-26 |
| Sell* | 2 | 1,037.20p | Negotiated Trade |
15:16:29 - 26-Mar-26 |
| Sell* | 1 | 1,035.60p | Negotiated Trade |
15:12:16 - 26-Mar-26 |
| Buy* | 6 | 1,038.60p | Suspected BUY Trade |
15:07:14 - 26-Mar-26 |
| Sell* | 24 | 1,035.676p | Negotiated Trade |
15:05:46 - 26-Mar-26 |
| Buy* | 63 | 1,037.952p | Suspected BUY Trade |
14:50:48 - 26-Mar-26 |
| Buy* | 594 | 1,041.00p | Suspected BUY Trade |
14:16:11 - 26-Mar-26 |
| Buy* | 21 | 1,041.00p | Suspected BUY Trade |
14:15:55 - 26-Mar-26 |
| Buy* | 472 | 1,041.40p | Suspected BUY Trade |
14:09:07 - 26-Mar-26 |
| Buy* | 68 | 1,024.891p | Suspected BUY Trade |
12:24:55 - 26-Mar-26 |
| Buy* | 27 | 1,025.10p | Suspected BUY Trade |
12:21:51 - 26-Mar-26 |
| Sell* | 11 | 1,022.28p | Negotiated Trade |
11:50:48 - 26-Mar-26 |
| Buy* | 190 | 1,027.108p | Suspected BUY Trade |
11:35:32 - 26-Mar-26 |
| Buy* | 7 | 1,027.728p | Suspected BUY Trade |
11:19:27 - 26-Mar-26 |
| Sell* | 8 | 1,023.672p | Negotiated Trade |
11:04:36 - 26-Mar-26 |
| Sell* | 1,466 | 1,023.84p | Negotiated Trade |
10:50:54 - 26-Mar-26 |
| Buy* | 16 | 1,025.932p | Suspected BUY Trade |
10:03:53 - 26-Mar-26 |
| Buy* | 38 | 1,025.80p | Suspected BUY Trade |
10:01:40 - 26-Mar-26 |
| Sell* | 3 | 1,022.20p | Negotiated Trade |
10:01:22 - 26-Mar-26 |
| Sell* | 78 | 1,025.00p | Automatic Execution |
09:46:31 - 26-Mar-26 |
| Buy* | 78 | 1,025.508p | Suspected BUY Trade |
09:33:28 - 26-Mar-26 |
| Buy* | 9 | 1,025.20p | Suspected BUY Trade |
09:31:02 - 26-Mar-26 |
| Buy* | 1 | 1,026.00p | Suspected BUY Trade |
09:30:09 - 26-Mar-26 |
| Sell* | 2 | 1,024.00p | Negotiated Trade |
09:11:54 - 26-Mar-26 |
| Sell* | 39 | 1,023.272p | Negotiated Trade |
08:50:43 - 26-Mar-26 |
| Buy* | 1,141 | 1,028.5699p | Suspected BUY Trade |
08:35:01 - 26-Mar-26 |
| Sell* | 1 | 1,024.00p | Negotiated Trade |
08:32:05 - 26-Mar-26 |
| Sell* | 239 | 1,028.452p | Negotiated Trade |
15:47:59 - 25-Mar-26 |
| Sell* | 1 | 1,028.00p | Negotiated Trade |
15:41:26 - 25-Mar-26 |
| Sell* | 1 | 1,028.60p | Negotiated Trade |
15:35:48 - 25-Mar-26 |
| Buy* | 65 | 1,026.40p | Suspected BUY Trade |
15:22:16 - 25-Mar-26 |
| Buy* | 135 | 1,025.249p | Ordinary |
15:17:25 - 25-Mar-26 |
| Sell* | 1 | 1,026.60p | Negotiated Trade |
15:12:05 - 25-Mar-26 |
| Buy* | 41 | 1,032.20p | Suspected BUY Trade |
15:08:02 - 25-Mar-26 |
| Sell* | 1 | 1,032.00p | Negotiated Trade |
15:00:26 - 25-Mar-26 |
| Buy* | 32 | 1,034.228p | Suspected BUY Trade |
15:00:25 - 25-Mar-26 |
| Buy* | 15 | 1,036.00p | Suspected BUY Trade |
14:58:02 - 25-Mar-26 |
| Buy* | 193 | 1,033.553p | Ordinary |
14:41:33 - 25-Mar-26 |
| Buy* | 9 | 1,033.20p | Suspected BUY Trade |
14:16:19 - 25-Mar-26 |
| Buy* | 42 | 1,033.20p | Suspected BUY Trade |
14:15:30 - 25-Mar-26 |
| Buy* | 58 | 1,033.00p | Suspected BUY Trade |
14:04:42 - 25-Mar-26 |
| Sell* | 1 | 1,024.20p | Negotiated Trade |
13:25:30 - 25-Mar-26 |
| Buy* | 133 | 1,026.107p | Suspected BUY Trade |
12:22:37 - 25-Mar-26 |
| Sell* | 321 | 1,023.30p | Negotiated Trade |
12:16:13 - 25-Mar-26 |
| Buy* | 82 | 1,028.80p | Automatic Execution |
12:09:29 - 25-Mar-26 |
| Buy* | 1,832 | 1,028.80p | Automatic Execution |
12:09:29 - 25-Mar-26 |
| Buy* | 1,157 | 1,027.4399p | Suspected BUY Trade |
11:45:52 - 25-Mar-26 |
| Buy* | 1,291 | 1,027.60p | Suspected BUY Trade |
11:23:33 - 25-Mar-26 |
| Buy* | 58 | 1,026.728p | Suspected BUY Trade |
11:17:20 - 25-Mar-26 |
| Buy* | 170 | 1,026.716p | Suspected BUY Trade |
10:15:34 - 25-Mar-26 |
| Buy* | 108 | 1,028.908p | Suspected BUY Trade |
09:15:48 - 25-Mar-26 |
| Sell* | 47 | 1,024.084p | Negotiated Trade |
08:50:59 - 25-Mar-26 |
| Buy* | 1,327 | 1,028.5599p | Suspected BUY Trade |
08:45:36 - 25-Mar-26 |
| Sell* | 10 | 1,025.20p | Negotiated Trade |
08:34:02 - 25-Mar-26 |
| Buy* | 4 | 1,027.939p | Suspected BUY Trade |
08:30:13 - 25-Mar-26 |
| Buy* | 44 | 1,028.92p | Suspected BUY Trade |
08:15:32 - 25-Mar-26 |
| Buy* | 86 | 1,018.348p | Suspected BUY Trade |
16:22:37 - 24-Mar-26 |