| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 102 | 3,645.50p | Uncrossing Trade |
16:35:26 - 13-Mar-26 |
| Unknown* | 0 | 3,647.00p | SI Trade |
16:27:43 - 13-Mar-26 |
| Buy* | 27 | 3,646.0111p | Suspected BUY Trade |
15:49:00 - 13-Mar-26 |
| Sell* | 94 | 3,645.00p | Automatic Execution |
15:48:53 - 13-Mar-26 |
| Sell* | 1 | 3,645.00p | Automatic Execution |
15:48:53 - 13-Mar-26 |
| Sell* | 165 | 3,647.215p | Negotiated Trade |
15:16:40 - 13-Mar-26 |
| Buy* | 42 | 3,648.439p | Suspected BUY Trade |
15:16:40 - 13-Mar-26 |
| Buy* | 2 | 3,649.02p | Suspected BUY Trade |
15:14:01 - 13-Mar-26 |
| Sell* | 2 | 3,646.48p | Negotiated Trade |
15:06:41 - 13-Mar-26 |
| Buy* | 5 | 3,649.00p | SI Trade |
14:40:30 - 13-Mar-26 |
| Buy* | 4 | 3,649.00p | SI Trade |
14:40:29 - 13-Mar-26 |
| Buy* | 10 | 3,649.00p | Automatic Execution |
14:40:29 - 13-Mar-26 |
| Sell* | 3 | 3,649.00p | Automatic Execution |
14:40:29 - 13-Mar-26 |
| Buy* | 4 | 3,649.776p | Suspected BUY Trade |
14:26:31 - 13-Mar-26 |
| Buy* | 1 | 3,649.776p | Suspected BUY Trade |
14:26:00 - 13-Mar-26 |
| Sell* | 77 | 3,649.17p | Negotiated Trade |
14:24:48 - 13-Mar-26 |
| Buy* | 371 | 3,649.776p | Suspected BUY Trade |
14:23:53 - 13-Mar-26 |
| Sell* | 756 | 3,649.17p | Negotiated Trade |
14:23:46 - 13-Mar-26 |
| Unknown* | 0 | 3,649.00p | SI Trade |
14:19:06 - 13-Mar-26 |
| Unknown* | 0 | 3,653.00p | SI Trade |
13:52:38 - 13-Mar-26 |
| Unknown* | 0 | 3,652.50p | SI Trade |
13:51:15 - 13-Mar-26 |
| Sell* | 1,698 | 3,650.829p | Ordinary |
12:48:31 - 13-Mar-26 |
| Buy* | 16 | 3,650.50p | Suspected BUY Trade |
12:11:10 - 13-Mar-26 |
| Sell* | 21 | 3,648.51p | Negotiated Trade |
11:10:17 - 13-Mar-26 |
| Unknown* | 0 | 3,651.50p | SI Trade |
11:08:47 - 13-Mar-26 |
| Sell* | 2 | 3,647.425p | Negotiated Trade |
10:44:42 - 13-Mar-26 |
| Sell* | 31 | 3,647.40p | Negotiated Trade |
10:44:14 - 13-Mar-26 |
| Buy* | 24 | 3,649.50p | Automatic Execution |
10:27:02 - 13-Mar-26 |
| Unknown* | 0 | 3,650.00p | SI Trade |
10:22:28 - 13-Mar-26 |
| Sell* | 60 | 3,647.00p | Automatic Execution |
10:02:02 - 13-Mar-26 |
| Sell* | 2,250 | 3,647.50p | Automatic Execution |
10:02:02 - 13-Mar-26 |
| Sell* | 3 | 3,648.34p | Negotiated Trade |
09:25:21 - 13-Mar-26 |
| Buy* | 19 | 3,649.68p | Suspected BUY Trade |
09:11:37 - 13-Mar-26 |
| Sell* | 40 | 3,648.446p | Negotiated Trade |
09:01:35 - 13-Mar-26 |
| Buy* | 306 | 3,649.51p | Suspected BUY Trade |
09:01:35 - 13-Mar-26 |
| Unknown* | 0 | 3,650.00p | SI Trade |
08:54:32 - 13-Mar-26 |
| Buy* | 19 | 3,649.10p | Suspected BUY Trade |
08:51:16 - 13-Mar-26 |
| Unknown* | 0 | 3,649.00p | SI Trade |
08:42:04 - 13-Mar-26 |
| Unknown* | 0 | 3,649.00p | SI Trade |
08:35:51 - 13-Mar-26 |
| Buy* | 15 | 3,652.00p | Suspected BUY Trade |
16:35:17 - 12-Mar-26 |
| Buy* | 1,343 | 3,646.00p | Automatic Execution |
16:20:11 - 12-Mar-26 |
| Buy* | 797 | 3,648.716p | Suspected BUY Trade |
16:07:15 - 12-Mar-26 |
| Buy* | 2,741 | 3,647.128p | Suspected BUY Trade |
15:37:05 - 12-Mar-26 |
| Sell* | 3 | 3,645.425p | Negotiated Trade |
15:25:05 - 12-Mar-26 |
| Buy* | 548 | 3,647.166p | Suspected BUY Trade |
15:18:07 - 12-Mar-26 |
| Sell* | 19 | 3,646.035p | Negotiated Trade |
15:15:30 - 12-Mar-26 |
| Buy* | 121 | 3,647.25p | Suspected BUY Trade |
15:15:30 - 12-Mar-26 |
| Buy* | 1 | 3,647.60p | Suspected BUY Trade |
15:13:38 - 12-Mar-26 |
| Sell* | 19 | 3,646.90p | Negotiated Trade |
15:07:32 - 12-Mar-26 |
| Sell* | 147 | 3,648.00p | Automatic Execution |
15:04:07 - 12-Mar-26 |
| Buy* | 236 | 3,649.503p | Suspected BUY Trade |
15:01:00 - 12-Mar-26 |
| Sell* | 59 | 3,648.425p | Negotiated Trade |
15:00:58 - 12-Mar-26 |
| Sell* | 41 | 3,649.425p | Negotiated Trade |
14:33:30 - 12-Mar-26 |
| Sell* | 6 | 3,649.425p | Negotiated Trade |
14:32:55 - 12-Mar-26 |
| Unknown* | 82 | 3,650.7528p | Negotiated Trade |
14:29:37 - 12-Mar-26 |
| Sell* | 81 | 3,649.84p | Negotiated Trade |
14:24:28 - 12-Mar-26 |
| Unknown* | 0 | 3,649.50p | SI Trade |
14:24:06 - 12-Mar-26 |
| Buy* | 4 | 3,652.50p | SI Trade |
14:22:40 - 12-Mar-26 |
| Sell* | 1,617 | 3,649.82p | Negotiated Trade |
14:20:39 - 12-Mar-26 |
| Buy* | 37 | 3,651.552p | Suspected BUY Trade |
14:17:42 - 12-Mar-26 |
| Buy* | 1,042 | 3,652.119p | Suspected BUY Trade |
14:13:37 - 12-Mar-26 |
| Buy* | 290 | 3,651.7198p | Suspected BUY Trade |
14:03:02 - 12-Mar-26 |
| Sell* | 1,560 | 3,650.223p | Ordinary |
13:42:36 - 12-Mar-26 |
| Sell* | 78 | 3,650.50p | Automatic Execution |
13:33:12 - 12-Mar-26 |
| Sell* | 4 | 3,652.00p | Automatic Execution |
12:39:08 - 12-Mar-26 |
| Sell* | 98 | 3,654.755p | Negotiated Trade |
11:44:13 - 12-Mar-26 |
| Unknown* | 0 | 3,654.50p | SI Trade |
11:27:26 - 12-Mar-26 |
| Unknown* | 10 | 3,654.00p | Automatic Execution |
11:27:26 - 12-Mar-26 |
| Buy* | 5 | 3,654.50p | SI Trade |
11:27:25 - 12-Mar-26 |
| Buy* | 363 | 3,654.00p | Automatic Execution |
10:39:43 - 12-Mar-26 |
| Sell* | 20 | 3,653.00p | Automatic Execution |
10:33:12 - 12-Mar-26 |
| Buy* | 48 | 3,654.052p | Suspected BUY Trade |
10:31:54 - 12-Mar-26 |
| Buy* | 21 | 3,653.68p | Suspected BUY Trade |
10:15:51 - 12-Mar-26 |
| Buy* | 49 | 3,653.10p | Suspected BUY Trade |
09:37:09 - 12-Mar-26 |
| Sell* | 635 | 3,651.567p | Ordinary |
09:27:16 - 12-Mar-26 |
| Sell* | 5 | 3,650.84p | Negotiated Trade |
09:25:23 - 12-Mar-26 |
| Sell* | 227 | 3,651.35p | Ordinary |
09:24:11 - 12-Mar-26 |
| Buy* | 1,450 | 3,651.88p | Ordinary |
09:20:28 - 12-Mar-26 |
| Buy* | 63,292 | 3,651.367p | Ordinary |
09:02:02 - 12-Mar-26 |
| Buy* | 106 | 3,651.716p | Suspected BUY Trade |
09:01:24 - 12-Mar-26 |
| Unknown* | 0 | 3,652.50p | SI Trade |
09:00:42 - 12-Mar-26 |
| Buy* | 136 | 3,652.164p | Suspected BUY Trade |
08:48:06 - 12-Mar-26 |
| Buy* | 78 | 3,652.164p | Suspected BUY Trade |
08:40:14 - 12-Mar-26 |
| Sell* | 479 | 3,651.00p | Automatic Execution |
08:39:07 - 12-Mar-26 |
| Sell* | 15 | 3,665.50p | Automatic Execution |
08:27:20 - 12-Mar-26 |
| Unknown* | 0 | 3,631.50p | SI Trade |
08:27:11 - 12-Mar-26 |
| Sell* | 74 | 3,632.00p | Automatic Execution |
08:24:57 - 12-Mar-26 |
| Sell* | 479 | 3,637.535p | Negotiated Trade |
08:24:28 - 12-Mar-26 |
| Buy* | 424 | 3,652.591p | Suspected BUY Trade |
08:23:25 - 12-Mar-26 |
| Unknown* | 0 | 3,668.50p | SI Trade |
08:17:07 - 12-Mar-26 |
| Unknown* | 0 | 3,667.50p | SI Trade |
08:10:00 - 12-Mar-26 |
| Buy* | 565 | 3,644.25p | Suspected BUY Trade |
08:01:31 - 12-Mar-26 |
| Buy* | 565 | 3,644.25p | Suspected BUY Trade |
08:01:31 - 12-Mar-26 |
| Unknown* | 0 | 3,656.50p | SI Trade |
08:01:31 - 12-Mar-26 |
| Unknown* | 0 | 3,656.50p | SI Trade |
08:01:31 - 12-Mar-26 |
| Unknown* | 0 | 3,656.50p | SI Trade |
08:01:31 - 12-Mar-26 |
| Sell* | 321 | 3,690.50p | Uncrossing Trade |
16:35:20 - 11-Mar-26 |
| Sell* | 11 | 3,691.2934p | Negotiated Trade |
16:14:11 - 11-Mar-26 |
| Sell* | 8 | 3,691.3105p | Negotiated Trade |
16:13:44 - 11-Mar-26 |
| Buy* | 319 | 3,692.94p | Suspected BUY Trade |
16:12:00 - 11-Mar-26 |
| Sell* | 53 | 3,693.095p | Negotiated Trade |
15:30:36 - 11-Mar-26 |
| Buy* | 165 | 3,695.52p | Suspected BUY Trade |
15:25:10 - 11-Mar-26 |
| Sell* | 6 | 3,693.925p | Negotiated Trade |
15:14:05 - 11-Mar-26 |
| Sell* | 90 | 3,694.725p | Negotiated Trade |
15:14:05 - 11-Mar-26 |
| Unknown* | 0 | 3,696.00p | SI Trade |
15:13:26 - 11-Mar-26 |
| Buy* | 14 | 3,695.60p | Suspected BUY Trade |
15:11:31 - 11-Mar-26 |
| Sell* | 3,518 | 3,694.725p | Negotiated Trade |
15:03:20 - 11-Mar-26 |
| Buy* | 5 | 3,695.552p | Suspected BUY Trade |
15:01:01 - 11-Mar-26 |
| Sell* | 55 | 3,694.34p | Negotiated Trade |
15:00:58 - 11-Mar-26 |
| Sell* | 14 | 3,694.32p | Negotiated Trade |
14:59:36 - 11-Mar-26 |
| Sell* | 159 | 3,693.50p | Automatic Execution |
14:40:42 - 11-Mar-26 |
| Sell* | 711 | 3,694.1386p | Negotiated Trade |
14:40:20 - 11-Mar-26 |
| Buy* | 6 | 3,698.328p | Suspected BUY Trade |
14:15:27 - 11-Mar-26 |
| Unknown* | 0 | 3,699.00p | SI Trade |
13:58:55 - 11-Mar-26 |
| Sell* | 12 | 3,694.01p | Negotiated Trade |
13:00:48 - 11-Mar-26 |
| Sell* | 7 | 3,694.01p | Negotiated Trade |
13:00:48 - 11-Mar-26 |
| Buy* | 2 | 3,699.00p | Automatic Execution |
11:59:35 - 11-Mar-26 |
| Sell* | 540 | 3,698.7843p | Negotiated Trade |
11:38:28 - 11-Mar-26 |
| Sell* | 3 | 3,699.48p | Negotiated Trade |
11:21:05 - 11-Mar-26 |
| Sell* | 8 | 3,699.48p | Negotiated Trade |
11:21:05 - 11-Mar-26 |
| Buy* | 1 | 3,700.00p | SI Trade |
10:54:24 - 11-Mar-26 |
| Sell* | 1,482 | 3,698.181p | Ordinary |
10:44:38 - 11-Mar-26 |
| Sell* | 42 | 3,697.84p | Negotiated Trade |
10:44:37 - 11-Mar-26 |
| Buy* | 151 | 3,697.7326p | Suspected BUY Trade |
10:40:58 - 11-Mar-26 |
| Sell* | 43 | 3,696.9192p | Negotiated Trade |
10:40:57 - 11-Mar-26 |
| Sell* | 2 | 3,695.50p | Automatic Execution |
10:36:39 - 11-Mar-26 |
| Buy* | 3 | 3,697.50p | Automatic Execution |
10:36:39 - 11-Mar-26 |
| Buy* | 2 | 3,698.50p | SI Trade |
10:31:42 - 11-Mar-26 |
| Sell* | 21 | 3,696.01p | Negotiated Trade |
10:25:04 - 11-Mar-26 |
| Sell* | 51 | 3,695.095p | Negotiated Trade |
09:12:18 - 11-Mar-26 |
| Sell* | 17,561 | 3,696.725p | Negotiated Trade |
09:01:22 - 11-Mar-26 |
| Sell* | 3 | 3,696.51p | Negotiated Trade |
09:00:24 - 11-Mar-26 |
| Sell* | 100 | 3,699.50p | Automatic Execution |
08:45:59 - 11-Mar-26 |
| Sell* | 71 | 3,699.50p | Automatic Execution |
08:45:59 - 11-Mar-26 |
| Sell* | 71 | 3,700.00p | Automatic Execution |
08:45:59 - 11-Mar-26 |
| Buy* | 100 | 3,700.00p | Automatic Execution |
08:45:58 - 11-Mar-26 |
| Sell* | 93 | 3,699.00p | Automatic Execution |
08:45:58 - 11-Mar-26 |
| Sell* | 945 | 3,699.47p | Negotiated Trade |
08:34:04 - 11-Mar-26 |
| Sell* | 1,351 | 3,699.47p | Negotiated Trade |
08:32:52 - 11-Mar-26 |
| Unknown* | 0 | 3,704.50p | SI Trade |
08:18:33 - 11-Mar-26 |
| Sell* | 16 | 3,701.50p | Automatic Execution |
08:13:26 - 11-Mar-26 |
| Unknown* | 0 | 3,702.00p | SI Trade |
08:13:06 - 11-Mar-26 |
| Buy* | 1 | 3,705.50p | SI Trade |
08:00:34 - 11-Mar-26 |
| Buy* | 5 | 3,705.50p | SI Trade |
08:00:34 - 11-Mar-26 |
| Buy* | 280 | 3,669.50p | Suspected BUY Trade |
16:35:11 - 10-Mar-26 |
| Sell* | 8 | 3,705.486p | Negotiated Trade |
16:21:21 - 10-Mar-26 |
| Sell* | 452 | 3,705.00p | Automatic Execution |
16:17:46 - 10-Mar-26 |
| Sell* | 319 | 3,705.473p | Ordinary |
15:58:12 - 10-Mar-26 |
| Buy* | 97 | 3,705.365p | Suspected BUY Trade |
15:16:38 - 10-Mar-26 |
| Sell* | 2 | 3,704.324p | Negotiated Trade |
15:16:37 - 10-Mar-26 |
| Buy* | 4 | 3,705.552p | Suspected BUY Trade |
15:16:37 - 10-Mar-26 |
| Buy* | 2 | 3,707.44p | Suspected BUY Trade |
15:12:01 - 10-Mar-26 |
| Unknown* | 0 | 3,707.00p | SI Trade |
15:03:36 - 10-Mar-26 |
| Buy* | 1 | 3,706.60p | Suspected BUY Trade |
15:02:04 - 10-Mar-26 |
| Buy* | 26 | 3,705.976p | Suspected BUY Trade |
15:00:56 - 10-Mar-26 |
| Sell* | 53 | 3,704.905p | Negotiated Trade |
15:00:54 - 10-Mar-26 |
| Sell* | 26 | 3,703.405p | Negotiated Trade |
14:31:55 - 10-Mar-26 |
| Sell* | 37 | 3,702.905p | Negotiated Trade |
14:30:40 - 10-Mar-26 |
| Buy* | 97 | 3,702.824p | Suspected BUY Trade |
14:12:18 - 10-Mar-26 |
| Sell* | 4 | 3,701.486p | Negotiated Trade |
14:12:16 - 10-Mar-26 |
| Sell* | 19 | 3,701.98p | Negotiated Trade |
12:30:56 - 10-Mar-26 |
| Buy* | 2 | 3,703.50p | SI Trade |
12:03:00 - 10-Mar-26 |
| Buy* | 3 | 3,703.50p | SI Trade |
12:02:59 - 10-Mar-26 |
| Buy* | 10 | 3,703.00p | Automatic Execution |
12:02:59 - 10-Mar-26 |
| Sell* | 31 | 3,703.824p | Negotiated Trade |
11:22:53 - 10-Mar-26 |
| Sell* | 350 | 3,704.725p | Negotiated Trade |
11:11:15 - 10-Mar-26 |
| Sell* | 135 | 3,703.32p | Negotiated Trade |
10:47:19 - 10-Mar-26 |
| Sell* | 5 | 3,702.905p | Negotiated Trade |
10:43:35 - 10-Mar-26 |
| Sell* | 2,700 | 3,702.6258p | Negotiated Trade |
10:38:02 - 10-Mar-26 |
| Sell* | 5 | 3,701.50p | Automatic Execution |
10:37:53 - 10-Mar-26 |
| Buy* | 26 | 3,703.00p | Automatic Execution |
10:37:53 - 10-Mar-26 |
| Sell* | 883 | 3,703.725p | Negotiated Trade |
10:23:47 - 10-Mar-26 |
| Sell* | 78 | 3,704.6838p | Negotiated Trade |
10:11:36 - 10-Mar-26 |
| Buy* | 373 | 3,706.50p | Automatic Execution |
09:58:05 - 10-Mar-26 |
| Buy* | 35 | 3,708.94p | Suspected BUY Trade |
09:33:34 - 10-Mar-26 |
| Sell* | 269 | 3,706.46p | Negotiated Trade |
09:23:09 - 10-Mar-26 |
| Sell* | 41 | 3,705.50p | Negotiated Trade |
09:19:26 - 10-Mar-26 |
| Sell* | 134 | 3,707.195p | Negotiated Trade |
09:15:39 - 10-Mar-26 |
| Sell* | 19,164 | 3,704.96p | Negotiated Trade |
09:01:10 - 10-Mar-26 |
| Sell* | 90 | 3,707.2115p | Negotiated Trade |
08:40:25 - 10-Mar-26 |
| Sell* | 298 | 3,707.324p | Negotiated Trade |
08:34:44 - 10-Mar-26 |
| Sell* | 86 | 3,707.0516p | Negotiated Trade |
08:30:26 - 10-Mar-26 |
| Unknown* | 0 | 3,709.50p | SI Trade |
08:29:12 - 10-Mar-26 |
| Unknown* | 0 | 3,711.00p | SI Trade |
08:21:02 - 10-Mar-26 |
| Unknown* | 0 | 3,709.00p | SI Trade |
08:17:27 - 10-Mar-26 |
| Buy* | 3 | 3,708.50p | SI Trade |
08:13:05 - 10-Mar-26 |
| Buy* | 983 | 3,707.07p | Suspected BUY Trade |
08:09:47 - 10-Mar-26 |
| Unknown* | 0 | 3,708.50p | SI Trade |
08:01:24 - 10-Mar-26 |
| Unknown* | 0 | 3,708.50p | SI Trade |
08:01:23 - 10-Mar-26 |
| Buy* | 1 | 3,707.00p | Automatic Execution |
08:01:23 - 10-Mar-26 |
| Sell* | 342 | 3,691.00p | Uncrossing Trade |
16:35:04 - 09-Mar-26 |
| Sell* | 1,623 | 3,695.47p | Negotiated Trade |
16:29:33 - 09-Mar-26 |
| Sell* | 100 | 3,695.50p | Automatic Execution |
16:29:13 - 09-Mar-26 |
| Buy* | 374 | 3,698.50p | Automatic Execution |
16:29:13 - 09-Mar-26 |
| Sell* | 1,623 | 3,695.45p | Negotiated Trade |
16:26:26 - 09-Mar-26 |
| Sell* | 5,412 | 3,695.45p | Negotiated Trade |
16:25:23 - 09-Mar-26 |
| Sell* | 1 | 3,693.38p | Negotiated Trade |
15:55:19 - 09-Mar-26 |
| Buy* | 946 | 3,696.28p | Suspected BUY Trade |
15:50:26 - 09-Mar-26 |
| Buy* | 1 | 3,697.00p | SI Trade |
15:44:30 - 09-Mar-26 |
| Buy* | 400 | 3,695.60p | Suspected BUY Trade |
15:42:34 - 09-Mar-26 |