| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30 | 3,390.89p | Negotiated Trade |
16:02:47 - 02-Apr-26 |
| Buy* | 91 | 3,374.30p | Suspected BUY Trade |
15:31:42 - 02-Apr-26 |
| Sell* | 17 | 3,368.55p | Negotiated Trade |
15:21:37 - 02-Apr-26 |
| Unknown* | 0 | 3,366.00p | SI Trade |
15:14:24 - 02-Apr-26 |
| Buy* | 9 | 3,366.30p | Suspected BUY Trade |
15:13:32 - 02-Apr-26 |
| Unknown* | 0 | 3,347.00p | SI Trade |
14:54:04 - 02-Apr-26 |
| Unknown* | 0 | 3,326.00p | SI Trade |
12:15:16 - 02-Apr-26 |
| Buy* | 1 | 3,329.00p | SI Trade |
11:39:11 - 02-Apr-26 |
| Sell* | 2 | 3,321.50p | SI Trade |
11:24:59 - 02-Apr-26 |
| Unknown* | 0 | 3,338.00p | SI Trade |
08:59:10 - 02-Apr-26 |
| Buy* | 2 | 3,338.00p | SI Trade |
08:59:08 - 02-Apr-26 |
| Buy* | 2 | 3,338.00p | Automatic Execution |
08:59:08 - 02-Apr-26 |
| Buy* | 1 | 3,338.00p | SI Trade |
08:59:05 - 02-Apr-26 |
| Buy* | 2 | 3,338.00p | Automatic Execution |
08:59:05 - 02-Apr-26 |
| Unknown* | 0 | 3,335.50p | SI Trade |
08:35:14 - 02-Apr-26 |
| Unknown* | 0 | 3,332.00p | SI Trade |
08:28:45 - 02-Apr-26 |
| Buy* | 1 | 3,331.50p | SI Trade |
08:28:43 - 02-Apr-26 |
| Unknown* | 0 | 3,331.00p | SI Trade |
08:27:59 - 02-Apr-26 |
| Unknown* | 0 | 3,329.50p | SI Trade |
08:26:27 - 02-Apr-26 |
| Unknown* | 0 | 3,330.50p | SI Trade |
08:26:00 - 02-Apr-26 |
| Sell* | 24 | 3,376.50p | Uncrossing Trade |
16:35:16 - 01-Apr-26 |
| Buy* | 592 | 3,381.00p | Automatic Execution |
15:50:51 - 01-Apr-26 |
| Buy* | 39 | 3,370.30p | Suspected BUY Trade |
15:20:20 - 01-Apr-26 |
| Buy* | 102 | 3,370.65p | Suspected BUY Trade |
15:04:22 - 01-Apr-26 |
| Sell* | 1 | 3,356.30p | Negotiated Trade |
14:57:17 - 01-Apr-26 |
| Unknown* | 0 | 3,357.50p | SI Trade |
13:26:50 - 01-Apr-26 |
| Sell* | 9 | 3,345.584p | Negotiated Trade |
11:04:27 - 01-Apr-26 |
| Buy* | 29 | 3,354.665p | Ordinary |
09:28:20 - 01-Apr-26 |
| Unknown* | 0 | 3,355.50p | SI Trade |
09:25:31 - 01-Apr-26 |
| Unknown* | 0 | 3,356.00p | SI Trade |
09:25:29 - 01-Apr-26 |
| Buy* | 1,490 | 3,354.848p | Ordinary |
09:03:01 - 01-Apr-26 |
| Unknown* | 0 | 3,361.00p | SI Trade |
08:59:20 - 01-Apr-26 |
| Unknown* | 0 | 3,364.50p | SI Trade |
08:52:37 - 01-Apr-26 |
| Unknown* | 0 | 3,373.00p | SI Trade |
08:42:17 - 01-Apr-26 |
| Sell* | 1 | 3,354.50p | Automatic Execution |
08:00:54 - 01-Apr-26 |
| Buy* | 1 | 3,370.00p | SI Trade |
08:00:51 - 01-Apr-26 |
| Buy* | 1 | 3,371.00p | SI Trade |
08:00:50 - 01-Apr-26 |
| Buy* | 2 | 3,371.00p | Automatic Execution |
08:00:50 - 01-Apr-26 |
| Unknown* | 0 | 3,249.00p | SI Trade |
15:50:31 - 31-Mar-26 |
| Buy* | 29 | 3,265.00p | Automatic Execution |
15:36:22 - 31-Mar-26 |
| Buy* | 363 | 3,263.55p | Suspected BUY Trade |
15:23:47 - 31-Mar-26 |
| Unknown* | 0 | 3,264.00p | SI Trade |
15:23:47 - 31-Mar-26 |
| Buy* | 2 | 3,265.50p | SI Trade |
15:23:46 - 31-Mar-26 |
| Sell* | 9 | 3,261.00p | Negotiated Trade |
15:16:55 - 31-Mar-26 |
| Buy* | 2 | 3,264.55p | Suspected BUY Trade |
15:10:26 - 31-Mar-26 |
| Sell* | 1 | 3,265.60p | Negotiated Trade |
15:04:42 - 31-Mar-26 |
| Sell* | 1 | 3,225.00p | SI Trade |
12:36:48 - 31-Mar-26 |
| Unknown* | 0 | 3,224.00p | SI Trade |
11:38:05 - 31-Mar-26 |
| Unknown* | 0 | 3,225.00p | SI Trade |
11:38:02 - 31-Mar-26 |
| Unknown* | 0 | 3,230.00p | SI Trade |
11:15:39 - 31-Mar-26 |
| Unknown* | 0 | 3,233.50p | SI Trade |
10:46:17 - 31-Mar-26 |
| Unknown* | 0 | 3,233.50p | SI Trade |
10:45:53 - 31-Mar-26 |
| Sell* | 2 | 3,236.50p | Automatic Execution |
09:34:40 - 31-Mar-26 |
| Unknown* | 0 | 3,227.00p | SI Trade |
08:18:10 - 31-Mar-26 |
| Unknown* | 0 | 3,225.00p | SI Trade |
08:18:04 - 31-Mar-26 |
| Unknown* | 0 | 3,226.00p | SI Trade |
08:17:54 - 31-Mar-26 |
| Unknown* | 0 | 3,227.50p | SI Trade |
08:15:10 - 31-Mar-26 |
| Unknown* | 0 | 3,233.50p | SI Trade |
08:00:33 - 31-Mar-26 |
| Sell* | 18 | 3,240.00p | Uncrossing Trade |
16:35:06 - 30-Mar-26 |
| Sell* | 2 | 3,243.991p | Negotiated Trade |
16:04:17 - 30-Mar-26 |
| Sell* | 820 | 3,223.50p | Automatic Execution |
15:55:38 - 30-Mar-26 |
| Buy* | 1 | 3,235.00p | SI Trade |
15:41:24 - 30-Mar-26 |
| Sell* | 576 | 3,243.15p | Negotiated Trade |
15:31:50 - 30-Mar-26 |
| Unknown* | 0 | 3,244.50p | SI Trade |
15:22:04 - 30-Mar-26 |
| Unknown* | 285 | 3,247.00p | Negotiated Trade |
15:16:25 - 30-Mar-26 |
| Unknown* | 0 | 3,254.50p | SI Trade |
15:14:48 - 30-Mar-26 |
| Unknown* | 0 | 3,254.50p | SI Trade |
15:14:45 - 30-Mar-26 |
| Buy* | 2 | 3,254.50p | Automatic Execution |
15:14:45 - 30-Mar-26 |
| Unknown* | 0 | 3,253.00p | SI Trade |
15:13:03 - 30-Mar-26 |
| Buy* | 33 | 3,246.55p | Suspected BUY Trade |
15:05:00 - 30-Mar-26 |
| Buy* | 5 | 3,248.00p | Automatic Execution |
15:04:50 - 30-Mar-26 |
| Sell* | 5 | 3,238.90p | Negotiated Trade |
15:01:21 - 30-Mar-26 |
| Unknown* | 0 | 3,269.00p | SI Trade |
09:51:39 - 30-Mar-26 |
| Buy* | 1 | 3,273.00p | Suspected BUY Trade |
09:31:09 - 30-Mar-26 |
| Sell* | 20 | 3,168.50p | Negotiated Trade |
09:29:57 - 30-Mar-26 |
| Sell* | 45 | 3,167.50p | Negotiated Trade |
09:29:57 - 30-Mar-26 |
| Buy* | 3 | 3,261.50p | Suspected BUY Trade |
08:40:17 - 30-Mar-26 |
| Sell* | 3 | 3,250.00p | Negotiated Trade |
08:37:08 - 30-Mar-26 |
| Sell* | 299 | 3,251.45p | Negotiated Trade |
08:37:02 - 30-Mar-26 |
| Sell* | 1 | 3,250.00p | Negotiated Trade |
08:36:08 - 30-Mar-26 |
| Buy* | 6 | 3,262.00p | Suspected BUY Trade |
08:35:08 - 30-Mar-26 |
| Unknown* | 0 | 3,261.50p | SI Trade |
08:32:43 - 30-Mar-26 |
| Sell* | 350 | 3,249.91p | Negotiated Trade |
08:12:48 - 30-Mar-26 |
| Unknown* | 0 | 3,258.50p | SI Trade |
08:04:38 - 30-Mar-26 |
| Unknown* | 0 | 3,258.50p | SI Trade |
08:04:38 - 30-Mar-26 |
| Unknown* | 0 | 3,264.50p | SI Trade |
08:02:23 - 30-Mar-26 |
| Unknown* | 0 | 3,264.50p | SI Trade |
08:02:23 - 30-Mar-26 |
| Unknown* | 0 | 3,264.50p | SI Trade |
08:02:23 - 30-Mar-26 |
| Unknown* | 0 | 3,264.50p | SI Trade |
08:02:23 - 30-Mar-26 |
| Unknown* | 0 | 3,263.50p | SI Trade |
08:02:13 - 30-Mar-26 |
| Unknown* | 0 | 3,263.50p | SI Trade |
08:02:13 - 30-Mar-26 |
| Buy* | 1 | 3,263.50p | SI Trade |
08:02:13 - 30-Mar-26 |
| Unknown* | 0 | 3,263.50p | SI Trade |
08:02:13 - 30-Mar-26 |
| Unknown* | 0 | 3,263.50p | SI Trade |
08:02:13 - 30-Mar-26 |
| Unknown* | 0 | 3,263.50p | SI Trade |
08:02:13 - 30-Mar-26 |
| Sell* | 85 | 3,255.50p | Negotiated Trade |
16:20:35 - 27-Mar-26 |
| Sell* | 78 | 3,261.50p | Negotiated Trade |
16:04:41 - 27-Mar-26 |
| Buy* | 58 | 3,253.969p | Ordinary |
15:17:41 - 27-Mar-26 |
| Buy* | 37 | 3,254.15p | Suspected BUY Trade |
15:17:07 - 27-Mar-26 |
| Sell* | 4 | 3,257.55p | Negotiated Trade |
15:05:43 - 27-Mar-26 |
| Buy* | 19 | 3,259.10p | Suspected BUY Trade |
15:03:17 - 27-Mar-26 |
| Unknown* | 0 | 3,257.00p | SI Trade |
14:24:44 - 27-Mar-26 |
| Buy* | 45 | 3,260.928p | Ordinary |
14:22:38 - 27-Mar-26 |
| Unknown* | 0 | 3,285.00p | SI Trade |
13:25:00 - 27-Mar-26 |
| Unknown* | 0 | 3,279.00p | SI Trade |
11:40:54 - 27-Mar-26 |
| Buy* | 1 | 3,279.00p | SI Trade |
11:40:53 - 27-Mar-26 |
| Buy* | 2 | 3,279.00p | Automatic Execution |
11:40:53 - 27-Mar-26 |
| Unknown* | 0 | 3,276.00p | SI Trade |
11:17:51 - 27-Mar-26 |
| Unknown* | 0 | 3,276.00p | SI Trade |
11:17:27 - 27-Mar-26 |
| Unknown* | 0 | 3,276.00p | SI Trade |
11:17:27 - 27-Mar-26 |
| Buy* | 1 | 3,275.50p | SI Trade |
11:16:33 - 27-Mar-26 |
| Buy* | 8 | 3,275.50p | Automatic Execution |
11:16:32 - 27-Mar-26 |
| Unknown* | 0 | 3,274.00p | SI Trade |
11:14:52 - 27-Mar-26 |
| Unknown* | 0 | 3,279.00p | SI Trade |
11:00:11 - 27-Mar-26 |
| Unknown* | 0 | 3,294.00p | SI Trade |
10:01:54 - 27-Mar-26 |
| Sell* | 50 | 3,290.00p | Negotiated Trade |
09:40:23 - 27-Mar-26 |
| Unknown* | 0 | 3,283.00p | SI Trade |
09:12:02 - 27-Mar-26 |
| Unknown* | 0 | 3,298.00p | SI Trade |
08:38:10 - 27-Mar-26 |
| Unknown* | 0 | 3,299.00p | SI Trade |
08:37:07 - 27-Mar-26 |
| Unknown* | 0 | 3,299.00p | SI Trade |
08:37:06 - 27-Mar-26 |
| Unknown* | 0 | 3,305.00p | SI Trade |
08:34:45 - 27-Mar-26 |
| Buy* | 1 | 3,316.50p | SI Trade |
08:00:36 - 27-Mar-26 |
| Buy* | 1 | 3,318.00p | SI Trade |
08:00:36 - 27-Mar-26 |
| Buy* | 2 | 3,317.50p | Automatic Execution |
08:00:36 - 27-Mar-26 |
| Buy* | 27 | 3,319.50p | Automatic Execution |
08:00:31 - 27-Mar-26 |
| Buy* | 44 | 3,331.05p | Suspected BUY Trade |
15:19:58 - 26-Mar-26 |
| Sell* | 10 | 3,328.95p | Negotiated Trade |
15:13:04 - 26-Mar-26 |
| Buy* | 10 | 3,330.10p | Suspected BUY Trade |
15:09:56 - 26-Mar-26 |
| Buy* | 1 | 3,346.00p | Suspected BUY Trade |
14:42:58 - 26-Mar-26 |
| Unknown* | 0 | 3,354.00p | SI Trade |
13:53:15 - 26-Mar-26 |
| Unknown* | 0 | 3,339.50p | SI Trade |
12:10:10 - 26-Mar-26 |
| Sell* | 36 | 3,332.50p | Negotiated Trade |
10:15:13 - 26-Mar-26 |
| Unknown* | 0 | 3,346.00p | SI Trade |
08:35:25 - 26-Mar-26 |
| Unknown* | 0 | 3,345.50p | SI Trade |
08:34:45 - 26-Mar-26 |
| Unknown* | 0 | 3,346.50p | SI Trade |
08:31:12 - 26-Mar-26 |
| Unknown* | 0 | 3,349.00p | SI Trade |
08:18:13 - 26-Mar-26 |
| Unknown* | 0 | 3,343.50p | SI Trade |
08:15:02 - 26-Mar-26 |
| Unknown* | 0 | 3,352.00p | SI Trade |
08:13:52 - 26-Mar-26 |
| Buy* | 483 | 3,368.50p | Automatic Execution |
15:32:41 - 25-Mar-26 |
| Buy* | 110 | 3,349.30p | Suspected BUY Trade |
15:20:30 - 25-Mar-26 |
| Sell* | 3 | 3,353.40p | Negotiated Trade |
15:14:18 - 25-Mar-26 |
| Buy* | 35 | 3,365.85p | Suspected BUY Trade |
15:11:07 - 25-Mar-26 |
| Sell* | 1 | 3,376.00p | Negotiated Trade |
15:02:10 - 25-Mar-26 |
| Buy* | 1,580 | 3,383.50p | Automatic Execution |
14:25:09 - 25-Mar-26 |
| Unknown* | 0 | 3,357.00p | SI Trade |
13:19:14 - 25-Mar-26 |
| Buy* | 5 | 3,357.077p | Suspected BUY Trade |
13:12:58 - 25-Mar-26 |
| Unknown* | 0 | 3,367.00p | SI Trade |
11:05:37 - 25-Mar-26 |
| Unknown* | 0 | 3,367.00p | SI Trade |
11:05:32 - 25-Mar-26 |
| Unknown* | 0 | 3,364.00p | SI Trade |
10:36:09 - 25-Mar-26 |
| Unknown* | 0 | 3,375.50p | SI Trade |
08:27:29 - 25-Mar-26 |
| Unknown* | 0 | 3,376.00p | SI Trade |
08:20:27 - 25-Mar-26 |
| Unknown* | 0 | 3,353.50p | SI Trade |
08:00:46 - 25-Mar-26 |
| Unknown* | 0 | 3,374.50p | SI Trade |
08:00:46 - 25-Mar-26 |
| Buy* | 7 | 3,331.90p | Suspected BUY Trade |
15:17:02 - 24-Mar-26 |
| Buy* | 6 | 3,326.85p | Suspected BUY Trade |
14:59:32 - 24-Mar-26 |
| Unknown* | 0 | 3,306.00p | SI Trade |
13:11:18 - 24-Mar-26 |
| Sell* | 2 | 3,310.50p | SI Trade |
11:40:56 - 24-Mar-26 |
| Unknown* | 0 | 3,316.50p | SI Trade |
11:19:08 - 24-Mar-26 |
| Unknown* | 0 | 3,314.00p | SI Trade |
09:24:52 - 24-Mar-26 |
| Unknown* | 0 | 3,334.00p | SI Trade |
08:17:15 - 24-Mar-26 |
| Unknown* | 0 | 3,332.50p | SI Trade |
08:15:33 - 24-Mar-26 |
| Unknown* | 0 | 3,334.50p | SI Trade |
08:15:26 - 24-Mar-26 |
| Unknown* | 0 | 3,332.50p | SI Trade |
08:00:34 - 24-Mar-26 |
| Unknown* | 0 | 3,332.50p | SI Trade |
08:00:34 - 24-Mar-26 |
| Buy* | 102 | 3,355.55p | Suspected BUY Trade |
15:30:20 - 23-Mar-26 |
| Sell* | 8 | 3,357.65p | Negotiated Trade |
15:21:42 - 23-Mar-26 |
| Buy* | 2 | 3,365.60p | Suspected BUY Trade |
15:12:09 - 23-Mar-26 |
| Unknown* | 0 | 3,360.50p | SI Trade |
15:03:55 - 23-Mar-26 |
| Unknown* | 0 | 3,351.50p | SI Trade |
14:54:40 - 23-Mar-26 |
| Sell* | 5 | 3,356.00p | Automatic Execution |
14:27:38 - 23-Mar-26 |
| Buy* | 1,953 | 3,340.00p | Automatic Execution |
12:31:21 - 23-Mar-26 |
| Unknown* | 0 | 3,340.50p | SI Trade |
12:17:46 - 23-Mar-26 |
| Buy* | 1,269 | 3,333.00p | Automatic Execution |
12:15:22 - 23-Mar-26 |
| Unknown* | 0 | 3,386.50p | SI Trade |
11:35:05 - 23-Mar-26 |
| Buy* | 5 | 3,387.50p | SI Trade |
11:35:05 - 23-Mar-26 |
| Buy* | 5 | 3,387.50p | Automatic Execution |
11:35:05 - 23-Mar-26 |
| Buy* | 2 | 3,387.50p | SI Trade |
11:35:02 - 23-Mar-26 |
| Buy* | 5 | 3,387.50p | Automatic Execution |
11:35:02 - 23-Mar-26 |
| Sell* | 2 | 3,263.50p | Negotiated Trade |
10:16:52 - 23-Mar-26 |
| Buy* | 1 | 3,272.00p | SI Trade |
10:09:48 - 23-Mar-26 |
| Buy* | 22 | 3,269.83p | Ordinary |
10:01:09 - 23-Mar-26 |
| Buy* | 5 | 3,271.00p | Suspected BUY Trade |
09:30:05 - 23-Mar-26 |
| Buy* | 1 | 3,272.50p | SI Trade |
09:24:50 - 23-Mar-26 |
| Buy* | 1 | 3,272.50p | SI Trade |
09:24:49 - 23-Mar-26 |
| Buy* | 1 | 3,267.50p | Suspected BUY Trade |
08:41:11 - 23-Mar-26 |
| Unknown* | 0 | 3,266.00p | SI Trade |
08:39:33 - 23-Mar-26 |
| Unknown* | 0 | 3,266.00p | SI Trade |
08:38:53 - 23-Mar-26 |
| Sell* | 48 | 3,258.955p | Ordinary |
08:34:55 - 23-Mar-26 |
| Unknown* | 0 | 3,251.00p | SI Trade |
08:29:42 - 23-Mar-26 |
| Unknown* | 0 | 3,262.50p | SI Trade |
08:25:08 - 23-Mar-26 |
| Unknown* | 0 | 3,264.00p | SI Trade |
08:23:35 - 23-Mar-26 |
| Buy* | 35 | 3,268.709p | Suspected BUY Trade |
08:14:59 - 23-Mar-26 |
| Unknown* | 0 | 3,270.00p | SI Trade |
08:05:10 - 23-Mar-26 |
| Unknown* | 0 | 3,269.00p | SI Trade |
08:01:45 - 23-Mar-26 |
| Buy* | 2 | 3,268.00p | SI Trade |
08:00:34 - 23-Mar-26 |
| Unknown* | 0 | 3,268.00p | SI Trade |
08:00:32 - 23-Mar-26 |
| Unknown* | 0 | 3,268.00p | SI Trade |
08:00:32 - 23-Mar-26 |
| Unknown* | 0 | 3,268.00p | SI Trade |
08:00:32 - 23-Mar-26 |
| Unknown* | 0 | 3,268.00p | SI Trade |
08:00:32 - 23-Mar-26 |
| Unknown* | 0 | 3,268.00p | SI Trade |
08:00:32 - 23-Mar-26 |