| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | 3,641.50p | Uncrossing Trade |
16:35:20 - 02-Apr-26 |
| Buy* | 3 | 3,647.00p | SI Trade |
16:11:14 - 02-Apr-26 |
| Buy* | 2 | 3,647.00p | SI Trade |
16:10:55 - 02-Apr-26 |
| Buy* | 5 | 3,647.00p | Automatic Execution |
16:10:55 - 02-Apr-26 |
| Buy* | 49 | 3,646.50p | Automatic Execution |
16:10:08 - 02-Apr-26 |
| Sell* | 4 | 3,644.0881p | Negotiated Trade |
16:00:42 - 02-Apr-26 |
| Sell* | 9 | 3,644.195p | Negotiated Trade |
16:00:22 - 02-Apr-26 |
| Buy* | 259 | 3,645.20p | Suspected BUY Trade |
15:32:33 - 02-Apr-26 |
| Sell* | 143 | 3,642.44p | Negotiated Trade |
15:30:53 - 02-Apr-26 |
| Sell* | 220 | 3,642.44p | Negotiated Trade |
15:29:54 - 02-Apr-26 |
| Sell* | 16 | 3,639.775p | Negotiated Trade |
15:22:43 - 02-Apr-26 |
| Sell* | 6,740 | 3,640.745p | Ordinary |
15:22:14 - 02-Apr-26 |
| Buy* | 20 | 3,643.75p | Suspected BUY Trade |
15:13:25 - 02-Apr-26 |
| Sell* | 18 | 3,641.45p | Negotiated Trade |
15:13:00 - 02-Apr-26 |
| Sell* | 68 | 3,639.85p | Negotiated Trade |
15:12:59 - 02-Apr-26 |
| Sell* | 3 | 3,639.275p | Negotiated Trade |
15:07:41 - 02-Apr-26 |
| Sell* | 915 | 3,640.77p | SI Trade |
15:02:29 - 02-Apr-26 |
| Sell* | 54 | 3,641.195p | Negotiated Trade |
15:00:58 - 02-Apr-26 |
| Sell* | 67 | 3,639.435p | Negotiated Trade |
15:00:53 - 02-Apr-26 |
| Unknown* | 0 | 3,641.00p | SI Trade |
14:35:26 - 02-Apr-26 |
| Buy* | 63 | 3,639.768p | Suspected BUY Trade |
14:32:14 - 02-Apr-26 |
| Buy* | 52 | 3,639.768p | Suspected BUY Trade |
14:30:55 - 02-Apr-26 |
| Sell* | 68 | 3,635.85p | Negotiated Trade |
14:26:25 - 02-Apr-26 |
| Sell* | 4 | 3,635.935p | Negotiated Trade |
14:25:11 - 02-Apr-26 |
| Buy* | 13 | 3,639.268p | Suspected BUY Trade |
14:24:46 - 02-Apr-26 |
| Sell* | 8 | 3,635.105p | Negotiated Trade |
14:16:56 - 02-Apr-26 |
| Buy* | 12 | 3,638.268p | Suspected BUY Trade |
14:05:35 - 02-Apr-26 |
| Buy* | 2 | 3,638.00p | SI Trade |
13:48:00 - 02-Apr-26 |
| Sell* | 2 | 3,634.00p | SI Trade |
13:01:43 - 02-Apr-26 |
| Sell* | 600 | 3,635.2667p | Negotiated Trade |
12:57:05 - 02-Apr-26 |
| Buy* | 888 | 3,636.00p | Automatic Execution |
12:46:04 - 02-Apr-26 |
| Sell* | 109 | 3,636.46p | Negotiated Trade |
12:18:55 - 02-Apr-26 |
| Buy* | 2 | 3,638.50p | SI Trade |
12:00:47 - 02-Apr-26 |
| Sell* | 5 | 3,637.00p | Automatic Execution |
12:00:33 - 02-Apr-26 |
| Buy* | 552 | 3,638.00p | Automatic Execution |
11:55:12 - 02-Apr-26 |
| Buy* | 559 | 3,638.094p | Ordinary |
11:53:44 - 02-Apr-26 |
| Buy* | 9 | 3,642.225p | Suspected BUY Trade |
11:33:34 - 02-Apr-26 |
| Buy* | 910 | 3,642.156p | Suspected BUY Trade |
11:11:11 - 02-Apr-26 |
| Sell* | 65 | 3,639.695p | Negotiated Trade |
10:43:48 - 02-Apr-26 |
| Sell* | 4 | 3,637.935p | Negotiated Trade |
10:43:46 - 02-Apr-26 |
| Buy* | 27 | 3,642.00p | Automatic Execution |
10:31:07 - 02-Apr-26 |
| Sell* | 17 | 3,638.435p | Negotiated Trade |
10:01:47 - 02-Apr-26 |
| Sell* | 25 | 3,640.695p | Negotiated Trade |
09:48:29 - 02-Apr-26 |
| Sell* | 4 | 3,638.30p | Negotiated Trade |
09:37:47 - 02-Apr-26 |
| Sell* | 1 | 3,639.02p | Negotiated Trade |
09:23:05 - 02-Apr-26 |
| Sell* | 25 | 3,640.94p | Negotiated Trade |
09:17:41 - 02-Apr-26 |
| Sell* | 1,493 | 3,638.588p | Negotiated Trade |
09:07:30 - 02-Apr-26 |
| Sell* | 104 | 3,640.42p | Negotiated Trade |
09:02:06 - 02-Apr-26 |
| Unknown* | 0 | 3,643.00p | SI Trade |
08:40:49 - 02-Apr-26 |
| Buy* | 3,487 | 3,638.899p | Suspected BUY Trade |
08:39:16 - 02-Apr-26 |
| Buy* | 1 | 3,642.50p | Suspected BUY Trade |
08:36:08 - 02-Apr-26 |
| Buy* | 15 | 3,642.05p | Suspected BUY Trade |
08:35:30 - 02-Apr-26 |
| Buy* | 23,271 | 3,638.333p | Suspected BUY Trade |
08:33:28 - 02-Apr-26 |
| Sell* | 137 | 3,637.648p | Negotiated Trade |
08:29:26 - 02-Apr-26 |
| Sell* | 722 | 3,641.00p | Uncrossing Trade |
16:35:20 - 01-Apr-26 |
| Sell* | 711 | 3,642.35p | Negotiated Trade |
16:15:50 - 01-Apr-26 |
| Unknown* | 0 | 3,647.00p | SI Trade |
15:55:18 - 01-Apr-26 |
| Buy* | 234 | 3,643.725p | Suspected BUY Trade |
15:12:54 - 01-Apr-26 |
| Buy* | 2 | 3,642.825p | Suspected BUY Trade |
15:03:36 - 01-Apr-26 |
| Sell* | 4,296 | 3,640.85p | SI Trade |
15:03:12 - 01-Apr-26 |
| Buy* | 27 | 3,642.142p | Suspected BUY Trade |
15:01:09 - 01-Apr-26 |
| Sell* | 8 | 3,641.105p | Negotiated Trade |
14:21:44 - 01-Apr-26 |
| Buy* | 30 | 3,645.044p | Suspected BUY Trade |
14:20:10 - 01-Apr-26 |
| Sell* | 40 | 3,641.105p | Negotiated Trade |
14:19:51 - 01-Apr-26 |
| Buy* | 65 | 3,645.044p | Suspected BUY Trade |
14:19:36 - 01-Apr-26 |
| Sell* | 5 | 3,641.105p | Negotiated Trade |
14:19:08 - 01-Apr-26 |
| Sell* | 10 | 3,641.105p | Negotiated Trade |
14:18:19 - 01-Apr-26 |
| Sell* | 415 | 3,642.258p | Negotiated Trade |
14:16:51 - 01-Apr-26 |
| Buy* | 1,224 | 3,643.514p | Suspected BUY Trade |
14:16:10 - 01-Apr-26 |
| Sell* | 1,035 | 3,642.091p | Negotiated Trade |
14:16:04 - 01-Apr-26 |
| Sell* | 67 | 3,642.006p | Negotiated Trade |
14:11:29 - 01-Apr-26 |
| Sell* | 796 | 3,641.50p | Automatic Execution |
13:21:15 - 01-Apr-26 |
| Buy* | 274 | 3,646.30p | Suspected BUY Trade |
12:43:59 - 01-Apr-26 |
| Sell* | 796 | 3,643.18p | Negotiated Trade |
12:43:12 - 01-Apr-26 |
| Sell* | 356 | 3,645.46p | Negotiated Trade |
10:54:17 - 01-Apr-26 |
| Buy* | 33 | 3,646.604p | Suspected BUY Trade |
10:53:11 - 01-Apr-26 |
| Sell* | 13 | 3,644.279p | Negotiated Trade |
10:51:42 - 01-Apr-26 |
| Buy* | 3 | 3,645.286p | Suspected BUY Trade |
10:45:53 - 01-Apr-26 |
| Buy* | 26 | 3,645.071p | Suspected BUY Trade |
10:44:23 - 01-Apr-26 |
| Buy* | 14 | 3,646.50p | Automatic Execution |
10:20:22 - 01-Apr-26 |
| Buy* | 689 | 3,645.38p | Suspected BUY Trade |
10:01:23 - 01-Apr-26 |
| Sell* | 275 | 3,643.5767p | Negotiated Trade |
09:53:56 - 01-Apr-26 |
| Buy* | 27 | 3,646.00p | Suspected BUY Trade |
09:49:39 - 01-Apr-26 |
| Sell* | 371 | 3,643.314p | Negotiated Trade |
09:38:10 - 01-Apr-26 |
| Sell* | 84 | 3,642.70p | Negotiated Trade |
09:33:57 - 01-Apr-26 |
| Sell* | 141 | 3,643.767p | Negotiated Trade |
09:21:52 - 01-Apr-26 |
| Unknown* | 0 | 3,648.00p | SI Trade |
09:06:33 - 01-Apr-26 |
| Sell* | 46 | 3,645.44p | Negotiated Trade |
09:02:56 - 01-Apr-26 |
| Sell* | 72 | 3,643.435p | Negotiated Trade |
09:02:45 - 01-Apr-26 |
| Sell* | 54 | 3,647.205p | Negotiated Trade |
08:53:51 - 01-Apr-26 |
| Sell* | 685 | 3,647.205p | Negotiated Trade |
08:51:04 - 01-Apr-26 |
| Buy* | 1,074 | 3,651.25p | Suspected BUY Trade |
08:41:58 - 01-Apr-26 |
| Buy* | 1 | 3,650.50p | SI Trade |
08:24:42 - 01-Apr-26 |
| Buy* | 4 | 3,648.198p | Suspected BUY Trade |
08:22:39 - 01-Apr-26 |
| Unknown* | 0 | 3,647.50p | SI Trade |
08:02:11 - 01-Apr-26 |
| Unknown* | 0 | 3,680.00p | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | 3,680.00p | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | 3,680.00p | SI Trade |
08:00:31 - 01-Apr-26 |
| Buy* | 1 | 3,680.00p | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | 3,680.00p | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | 3,680.00p | SI Trade |
08:00:31 - 01-Apr-26 |
| Sell* | 249 | 3,630.50p | Uncrossing Trade |
16:35:22 - 31-Mar-26 |
| Unknown* | 0 | 3,634.50p | SI Trade |
16:24:35 - 31-Mar-26 |
| Buy* | 2 | 3,634.00p | SI Trade |
16:22:36 - 31-Mar-26 |
| Sell* | 500 | 3,632.225p | Negotiated Trade |
16:10:15 - 31-Mar-26 |
| Buy* | 1 | 3,633.85p | Suspected BUY Trade |
15:55:22 - 31-Mar-26 |
| Sell* | 3 | 3,633.125p | Negotiated Trade |
15:28:21 - 31-Mar-26 |
| Sell* | 1 | 3,633.925p | Negotiated Trade |
15:23:27 - 31-Mar-26 |
| Buy* | 97 | 3,635.875p | Suspected BUY Trade |
15:19:47 - 31-Mar-26 |
| Sell* | 124 | 3,633.51p | Negotiated Trade |
15:15:14 - 31-Mar-26 |
| Buy* | 277 | 3,634.954p | Suspected BUY Trade |
15:15:14 - 31-Mar-26 |
| Buy* | 70 | 3,634.875p | Suspected BUY Trade |
15:07:40 - 31-Mar-26 |
| Sell* | 1 | 3,631.65p | Negotiated Trade |
15:05:07 - 31-Mar-26 |
| Buy* | 119 | 3,634.328p | Suspected BUY Trade |
15:01:07 - 31-Mar-26 |
| Sell* | 15 | 3,633.135p | Negotiated Trade |
15:01:07 - 31-Mar-26 |
| Buy* | 267 | 3,634.216p | Suspected BUY Trade |
14:14:02 - 31-Mar-26 |
| Sell* | 9 | 3,632.01p | Negotiated Trade |
14:13:09 - 31-Mar-26 |
| Buy* | 9 | 3,633.828p | Suspected BUY Trade |
14:13:00 - 31-Mar-26 |
| Sell* | 2 | 3,632.01p | Negotiated Trade |
14:12:45 - 31-Mar-26 |
| Buy* | 89 | 3,633.828p | Suspected BUY Trade |
14:12:13 - 31-Mar-26 |
| Sell* | 52 | 3,632.01p | Negotiated Trade |
14:12:10 - 31-Mar-26 |
| Buy* | 62 | 3,633.828p | Suspected BUY Trade |
14:11:40 - 31-Mar-26 |
| Sell* | 2 | 3,632.01p | Negotiated Trade |
14:11:24 - 31-Mar-26 |
| Sell* | 134 | 3,630.00p | Negotiated Trade |
12:37:36 - 31-Mar-26 |
| Buy* | 35 | 3,630.705p | Suspected BUY Trade |
10:53:20 - 31-Mar-26 |
| Sell* | 266 | 3,630.225p | Negotiated Trade |
10:46:12 - 31-Mar-26 |
| Unknown* | 0 | 3,631.50p | SI Trade |
10:44:26 - 31-Mar-26 |
| Buy* | 550 | 3,630.403p | Suspected BUY Trade |
10:43:18 - 31-Mar-26 |
| Sell* | 19 | 3,630.34p | Negotiated Trade |
10:31:31 - 31-Mar-26 |
| Sell* | 22 | 3,629.00p | Automatic Execution |
10:14:20 - 31-Mar-26 |
| Buy* | 61 | 3,631.50p | Automatic Execution |
10:14:18 - 31-Mar-26 |
| Buy* | 95 | 3,631.50p | Automatic Execution |
10:14:18 - 31-Mar-26 |
| Sell* | 1 | 3,629.625p | Negotiated Trade |
10:09:18 - 31-Mar-26 |
| Unknown* | 0 | 3,632.00p | SI Trade |
10:07:20 - 31-Mar-26 |
| Sell* | 4 | 3,629.425p | Negotiated Trade |
10:01:29 - 31-Mar-26 |
| Buy* | 908 | 3,631.50p | Automatic Execution |
09:49:41 - 31-Mar-26 |
| Buy* | 908 | 3,631.60p | Suspected BUY Trade |
09:49:31 - 31-Mar-26 |
| Sell* | 47 | 3,633.74p | Negotiated Trade |
09:32:15 - 31-Mar-26 |
| Sell* | 1 | 3,630.925p | Negotiated Trade |
09:25:23 - 31-Mar-26 |
| Sell* | 3 | 3,630.84p | Negotiated Trade |
09:20:31 - 31-Mar-26 |
| Buy* | 767 | 3,633.00p | Automatic Execution |
09:09:18 - 31-Mar-26 |
| Buy* | 767 | 3,633.02p | Suspected BUY Trade |
09:08:43 - 31-Mar-26 |
| Sell* | 2,140 | 3,631.509p | Ordinary |
09:08:15 - 31-Mar-26 |
| Unknown* | 0 | 3,633.50p | SI Trade |
09:02:38 - 31-Mar-26 |
| Sell* | 310 | 3,633.225p | Negotiated Trade |
09:01:04 - 31-Mar-26 |
| Buy* | 219 | 3,634.00p | Automatic Execution |
08:57:53 - 31-Mar-26 |
| Buy* | 27 | 3,631.104p | Suspected BUY Trade |
08:42:25 - 31-Mar-26 |
| Sell* | 1,138 | 3,628.792p | Ordinary |
08:30:30 - 31-Mar-26 |
| Unknown* | 0 | 3,633.50p | SI Trade |
08:13:20 - 31-Mar-26 |
| Sell* | 31 | 3,630.665p | Negotiated Trade |
08:03:30 - 31-Mar-26 |
| Unknown* | 0 | 3,632.00p | SI Trade |
08:03:24 - 31-Mar-26 |
| Buy* | 221 | 3,631.29p | SI Trade |
16:02:30 - 30-Mar-26 |
| Unknown* | 0 | 3,630.50p | SI Trade |
15:57:43 - 30-Mar-26 |
| Sell* | 604 | 3,628.684p | Ordinary |
15:47:06 - 30-Mar-26 |
| Sell* | 1 | 3,628.00p | Automatic Execution |
15:25:29 - 30-Mar-26 |
| Sell* | 1 | 3,628.00p | SI Trade |
15:25:27 - 30-Mar-26 |
| Buy* | 99 | 3,631.375p | Suspected BUY Trade |
15:14:12 - 30-Mar-26 |
| Sell* | 31 | 3,630.225p | Negotiated Trade |
15:14:09 - 30-Mar-26 |
| Sell* | 44 | 3,629.425p | Negotiated Trade |
15:14:07 - 30-Mar-26 |
| Sell* | 1 | 3,628.175p | Negotiated Trade |
15:09:02 - 30-Mar-26 |
| Buy* | 3 | 3,631.35p | Suspected BUY Trade |
15:02:32 - 30-Mar-26 |
| Sell* | 33 | 3,630.46p | Negotiated Trade |
15:01:06 - 30-Mar-26 |
| Unknown* | 0 | 3,632.50p | SI Trade |
15:00:19 - 30-Mar-26 |
| Unknown* | 0 | 3,632.50p | SI Trade |
14:35:17 - 30-Mar-26 |
| Buy* | 258 | 3,631.716p | Suspected BUY Trade |
14:35:00 - 30-Mar-26 |
| Buy* | 530 | 3,631.716p | Suspected BUY Trade |
14:34:13 - 30-Mar-26 |
| Buy* | 56 | 3,632.216p | Suspected BUY Trade |
14:33:38 - 30-Mar-26 |
| Sell* | 6 | 3,630.095p | Negotiated Trade |
14:33:32 - 30-Mar-26 |
| Buy* | 75 | 3,632.216p | Suspected BUY Trade |
14:33:06 - 30-Mar-26 |
| Sell* | 4 | 3,630.095p | Negotiated Trade |
14:33:01 - 30-Mar-26 |
| Sell* | 397 | 3,630.095p | Negotiated Trade |
14:32:50 - 30-Mar-26 |
| Buy* | 83 | 3,632.216p | Suspected BUY Trade |
14:31:41 - 30-Mar-26 |
| Sell* | 76 | 3,630.095p | Negotiated Trade |
14:29:40 - 30-Mar-26 |
| Sell* | 109 | 3,629.725p | Negotiated Trade |
13:59:57 - 30-Mar-26 |
| Sell* | 137 | 3,628.665p | Negotiated Trade |
13:12:53 - 30-Mar-26 |
| Sell* | 30 | 3,626.03p | Negotiated Trade |
13:00:46 - 30-Mar-26 |
| Sell* | 137 | 3,627.41p | Negotiated Trade |
12:38:22 - 30-Mar-26 |
| Unknown* | 0 | 3,623.00p | SI Trade |
12:33:45 - 30-Mar-26 |
| Sell* | 468 | 3,626.1057p | Negotiated Trade |
12:05:12 - 30-Mar-26 |
| Sell* | 11,243 | 3,625.50p | Automatic Execution |
11:20:29 - 30-Mar-26 |
| Sell* | 15,007 | 3,625.50p | Automatic Execution |
11:20:29 - 30-Mar-26 |
| Buy* | 3,882 | 3,625.50p | Automatic Execution |
11:20:29 - 30-Mar-26 |
| Sell* | 9 | 3,624.67p | Negotiated Trade |
11:18:47 - 30-Mar-26 |
| Sell* | 400 | 3,624.255p | Negotiated Trade |
11:04:10 - 30-Mar-26 |
| Buy* | 185 | 3,625.26p | Suspected BUY Trade |
11:03:17 - 30-Mar-26 |
| Buy* | 26 | 3,625.269p | Suspected BUY Trade |
10:52:10 - 30-Mar-26 |
| Buy* | 1,866 | 3,625.00p | Automatic Execution |
10:48:10 - 30-Mar-26 |
| Sell* | 31 | 3,624.00p | Automatic Execution |
10:44:35 - 30-Mar-26 |
| Sell* | 1,866 | 3,624.51p | Negotiated Trade |
10:42:23 - 30-Mar-26 |
| Sell* | 3,518 | 3,624.595p | Negotiated Trade |
10:37:40 - 30-Mar-26 |
| Sell* | 1 | 3,624.595p | Negotiated Trade |
10:32:10 - 30-Mar-26 |
| Buy* | 33 | 3,629.94p | Suspected BUY Trade |
10:12:10 - 30-Mar-26 |
| Sell* | 10 | 3,629.5247p | Negotiated Trade |
10:05:13 - 30-Mar-26 |
| Sell* | 606 | 3,628.013p | Negotiated Trade |
10:04:09 - 30-Mar-26 |
| Sell* | 3 | 3,628.51p | Negotiated Trade |
10:00:53 - 30-Mar-26 |
| Sell* | 1,379 | 3,628.265p | Negotiated Trade |
09:54:51 - 30-Mar-26 |
| Buy* | 1,103 | 3,630.992p | Suspected BUY Trade |
09:54:27 - 30-Mar-26 |
| Sell* | 247 | 3,629.705p | Negotiated Trade |
09:53:44 - 30-Mar-26 |
| Unknown* | 0 | 3,639.00p | SI Trade |
09:43:20 - 30-Mar-26 |
| Buy* | 31 | 3,646.75p | Suspected BUY Trade |
09:41:47 - 30-Mar-26 |