| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 103 | 3,386.50p | Uncrossing Trade |
16:35:23 - 02-Apr-26 |
| Sell* | 1,291 | 3,389.50p | Automatic Execution |
16:26:54 - 02-Apr-26 |
| Sell* | 1,291 | 3,388.50p | Automatic Execution |
16:16:52 - 02-Apr-26 |
| Sell* | 2,226 | 3,378.00p | Automatic Execution |
15:33:24 - 02-Apr-26 |
| Sell* | 3,339 | 3,378.00p | Automatic Execution |
15:33:24 - 02-Apr-26 |
| Sell* | 3,339 | 3,378.00p | Automatic Execution |
15:33:24 - 02-Apr-26 |
| Sell* | 1,291 | 3,375.00p | Automatic Execution |
15:32:48 - 02-Apr-26 |
| Sell* | 1,291 | 3,371.00p | Automatic Execution |
15:28:41 - 02-Apr-26 |
| Buy* | 8 | 3,370.95p | Suspected BUY Trade |
15:26:51 - 02-Apr-26 |
| Sell* | 1,291 | 3,370.50p | Automatic Execution |
15:26:16 - 02-Apr-26 |
| Sell* | 39 | 3,370.60p | Negotiated Trade |
15:22:44 - 02-Apr-26 |
| Sell* | 280 | 3,368.00p | SI Trade |
15:13:04 - 02-Apr-26 |
| Buy* | 1,386 | 3,369.89p | SI Trade |
15:13:04 - 02-Apr-26 |
| Buy* | 8 | 3,369.35p | Suspected BUY Trade |
15:12:39 - 02-Apr-26 |
| Unknown* | 0 | 3,351.00p | SI Trade |
14:44:12 - 02-Apr-26 |
| Sell* | 1,291 | 3,352.50p | Automatic Execution |
14:41:59 - 02-Apr-26 |
| Buy* | 103 | 3,352.00p | Automatic Execution |
14:41:58 - 02-Apr-26 |
| Sell* | 1,033 | 3,353.50p | Automatic Execution |
14:27:44 - 02-Apr-26 |
| Sell* | 1,550 | 3,348.00p | Automatic Execution |
14:04:09 - 02-Apr-26 |
| Sell* | 1,033 | 3,348.50p | Automatic Execution |
14:03:40 - 02-Apr-26 |
| Sell* | 1,033 | 3,349.00p | Automatic Execution |
14:02:40 - 02-Apr-26 |
| Sell* | 1,033 | 3,348.00p | Automatic Execution |
14:00:50 - 02-Apr-26 |
| Sell* | 1,033 | 3,347.00p | Automatic Execution |
13:59:34 - 02-Apr-26 |
| Buy* | 2 | 3,345.40p | Suspected BUY Trade |
13:01:00 - 02-Apr-26 |
| Buy* | 1 | 3,347.50p | SI Trade |
12:59:02 - 02-Apr-26 |
| Buy* | 4 | 3,347.50p | SI Trade |
12:59:00 - 02-Apr-26 |
| Buy* | 5 | 3,347.50p | Automatic Execution |
12:59:00 - 02-Apr-26 |
| Buy* | 57 | 3,362.208p | Suspected BUY Trade |
10:44:26 - 02-Apr-26 |
| Sell* | 594 | 3,365.517p | SI Trade |
10:20:45 - 02-Apr-26 |
| Buy* | 4 | 3,364.40p | Suspected BUY Trade |
10:01:35 - 02-Apr-26 |
| Sell* | 103 | 3,359.00p | Automatic Execution |
09:20:34 - 02-Apr-26 |
| Buy* | 10 | 3,363.42p | Suspected BUY Trade |
08:52:33 - 02-Apr-26 |
| Unknown* | 0 | 3,373.50p | SI Trade |
15:56:13 - 01-Apr-26 |
| Buy* | 235 | 3,370.50p | Automatic Execution |
15:38:31 - 01-Apr-26 |
| Sell* | 1,130 | 3,368.493p | Negotiated Trade |
15:27:55 - 01-Apr-26 |
| Buy* | 447 | 3,370.74p | Suspected BUY Trade |
15:16:26 - 01-Apr-26 |
| Sell* | 562 | 3,367.749p | Ordinary |
15:16:24 - 01-Apr-26 |
| Buy* | 1 | 3,385.50p | Suspected BUY Trade |
15:00:50 - 01-Apr-26 |
| Buy* | 735 | 3,369.00p | Automatic Execution |
13:28:16 - 01-Apr-26 |
| Buy* | 1,028 | 3,369.50p | Automatic Execution |
13:27:29 - 01-Apr-26 |
| Buy* | 941 | 3,370.50p | Automatic Execution |
13:26:13 - 01-Apr-26 |
| Buy* | 934 | 3,368.50p | Automatic Execution |
13:26:07 - 01-Apr-26 |
| Buy* | 735 | 3,368.00p | Automatic Execution |
13:26:00 - 01-Apr-26 |
| Buy* | 735 | 3,367.50p | Automatic Execution |
13:25:00 - 01-Apr-26 |
| Buy* | 735 | 3,368.50p | Automatic Execution |
13:23:40 - 01-Apr-26 |
| Buy* | 860 | 3,368.50p | Automatic Execution |
13:23:40 - 01-Apr-26 |
| Buy* | 14 | 3,363.586p | Suspected BUY Trade |
11:21:51 - 01-Apr-26 |
| Buy* | 113 | 3,363.00p | Automatic Execution |
10:09:59 - 01-Apr-26 |
| Buy* | 103 | 3,364.00p | Automatic Execution |
10:07:03 - 01-Apr-26 |
| Sell* | 103 | 3,363.00p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 1,141 | 3,363.50p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 4 | 3,368.50p | Automatic Execution |
09:29:02 - 01-Apr-26 |
| Unknown* | 0 | 3,369.50p | SI Trade |
09:09:10 - 01-Apr-26 |
| Unknown* | 0 | 3,371.50p | SI Trade |
09:05:19 - 01-Apr-26 |
| Unknown* | 0 | 3,382.50p | SI Trade |
08:41:12 - 01-Apr-26 |
| Buy* | 1 | 3,381.00p | Automatic Execution |
08:15:09 - 01-Apr-26 |
| Buy* | 36 | 3,379.438p | Ordinary |
08:01:27 - 01-Apr-26 |
| Unknown* | 0 | 3,372.50p | SI Trade |
08:00:41 - 01-Apr-26 |
| Unknown* | 0 | 3,378.50p | SI Trade |
08:00:41 - 01-Apr-26 |
| Unknown* | 0 | 3,378.50p | SI Trade |
08:00:41 - 01-Apr-26 |
| Sell* | 3,427 | 3,325.00p | Automatic Execution |
16:17:50 - 31-Mar-26 |
| Sell* | 2 | 3,314.00p | Automatic Execution |
15:16:38 - 31-Mar-26 |
| Buy* | 598 | 3,316.276p | Suspected BUY Trade |
15:15:18 - 31-Mar-26 |
| Sell* | 254 | 3,314.376p | Negotiated Trade |
15:15:17 - 31-Mar-26 |
| Sell* | 1 | 3,314.20p | Negotiated Trade |
15:15:03 - 31-Mar-26 |
| Buy* | 1 | 3,316.50p | SI Trade |
14:58:25 - 31-Mar-26 |
| Sell* | 118 | 3,312.998p | Negotiated Trade |
14:51:11 - 31-Mar-26 |
| Buy* | 36 | 3,306.432p | Suspected BUY Trade |
13:01:54 - 31-Mar-26 |
| Buy* | 242 | 3,309.50p | Automatic Execution |
12:11:22 - 31-Mar-26 |
| Sell* | 242 | 3,313.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 242 | 3,312.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Unknown* | 0 | 3,305.50p | SI Trade |
11:06:55 - 31-Mar-26 |
| Unknown* | 0 | 3,305.00p | SI Trade |
11:03:50 - 31-Mar-26 |
| Unknown* | 0 | 3,305.00p | SI Trade |
11:03:41 - 31-Mar-26 |
| Buy* | 105 | 3,304.00p | Automatic Execution |
10:49:44 - 31-Mar-26 |
| Buy* | 72 | 3,307.50p | Suspected BUY Trade |
10:06:07 - 31-Mar-26 |
| Sell* | 105 | 3,301.50p | Automatic Execution |
09:52:15 - 31-Mar-26 |
| Buy* | 104 | 3,306.00p | Automatic Execution |
09:28:54 - 31-Mar-26 |
| Sell* | 104 | 3,307.00p | Automatic Execution |
09:18:44 - 31-Mar-26 |
| Buy* | 312 | 3,309.00p | Automatic Execution |
09:16:23 - 31-Mar-26 |
| Sell* | 104 | 3,308.50p | Automatic Execution |
09:02:09 - 31-Mar-26 |
| Sell* | 104 | 3,308.50p | Automatic Execution |
09:01:23 - 31-Mar-26 |
| Sell* | 104 | 3,308.50p | Automatic Execution |
09:01:23 - 31-Mar-26 |
| Unknown* | 0 | 3,309.50p | SI Trade |
08:54:00 - 31-Mar-26 |
| Unknown* | 0 | 3,303.50p | SI Trade |
08:33:19 - 31-Mar-26 |
| Unknown* | 0 | 3,299.50p | SI Trade |
08:18:06 - 31-Mar-26 |
| Unknown* | 0 | 3,302.00p | SI Trade |
08:10:39 - 31-Mar-26 |
| Buy* | 1 | 3,302.00p | SI Trade |
08:10:37 - 31-Mar-26 |
| Buy* | 2 | 3,302.00p | Automatic Execution |
08:10:37 - 31-Mar-26 |
| Buy* | 12 | 3,302.00p | Automatic Execution |
08:10:36 - 31-Mar-26 |
| Buy* | 1 | 3,302.30p | Suspected BUY Trade |
15:19:04 - 30-Mar-26 |
| Buy* | 655 | 3,303.557p | Suspected BUY Trade |
15:14:14 - 30-Mar-26 |
| Sell* | 550 | 3,301.309p | Ordinary |
15:14:11 - 30-Mar-26 |
| Sell* | 2,293 | 3,298.00p | Automatic Execution |
15:07:45 - 30-Mar-26 |
| Sell* | 3,439 | 3,298.00p | Automatic Execution |
15:07:45 - 30-Mar-26 |
| Unknown* | 0 | 3,312.50p | SI Trade |
14:30:46 - 30-Mar-26 |
| Buy* | 1 | 3,312.50p | SI Trade |
14:30:45 - 30-Mar-26 |
| Unknown* | 0 | 3,307.50p | SI Trade |
14:10:54 - 30-Mar-26 |
| Buy* | 2 | 3,307.50p | SI Trade |
14:10:51 - 30-Mar-26 |
| Buy* | 2 | 3,307.50p | Automatic Execution |
14:10:51 - 30-Mar-26 |
| Buy* | 2 | 3,307.50p | SI Trade |
14:10:49 - 30-Mar-26 |
| Buy* | 2 | 3,307.50p | Automatic Execution |
14:10:49 - 30-Mar-26 |
| Buy* | 242 | 3,302.00p | Automatic Execution |
12:27:04 - 30-Mar-26 |
| Buy* | 315 | 3,301.00p | Automatic Execution |
12:27:04 - 30-Mar-26 |
| Sell* | 242 | 3,305.50p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 242 | 3,304.50p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Sell* | 105 | 3,290.50p | Automatic Execution |
11:13:10 - 30-Mar-26 |
| Sell* | 242 | 3,290.50p | Automatic Execution |
11:13:10 - 30-Mar-26 |
| Sell* | 105 | 3,291.50p | Automatic Execution |
11:11:26 - 30-Mar-26 |
| Sell* | 242 | 3,291.50p | Automatic Execution |
11:11:26 - 30-Mar-26 |
| Sell* | 105 | 3,292.00p | Automatic Execution |
10:23:30 - 30-Mar-26 |
| Sell* | 2 | 3,293.00p | Automatic Execution |
09:48:31 - 30-Mar-26 |
| Sell* | 1 | 3,293.20p | Negotiated Trade |
09:40:19 - 30-Mar-26 |
| Buy* | 14 | 3,289.029p | Suspected BUY Trade |
09:00:14 - 30-Mar-26 |
| Unknown* | 0 | 3,289.00p | SI Trade |
08:49:21 - 30-Mar-26 |
| Sell* | 10 | 3,286.00p | Automatic Execution |
08:37:28 - 30-Mar-26 |
| Buy* | 1 | 3,288.00p | SI Trade |
08:12:32 - 30-Mar-26 |
| Unknown* | 0 | 3,288.00p | SI Trade |
08:02:04 - 30-Mar-26 |
| Buy* | 2 | 3,289.50p | Automatic Execution |
08:02:04 - 30-Mar-26 |
| Unknown* | 0 | 3,290.50p | SI Trade |
08:02:03 - 30-Mar-26 |
| Unknown* | 0 | 3,267.50p | SI Trade |
08:02:02 - 30-Mar-26 |
| Unknown* | 0 | 3,290.50p | SI Trade |
08:02:02 - 30-Mar-26 |
| Unknown* | 0 | 3,290.50p | SI Trade |
08:02:02 - 30-Mar-26 |
| Buy* | 607 | 3,291.061p | Suspected BUY Trade |
15:29:55 - 27-Mar-26 |
| Buy* | 307 | 3,287.35p | Suspected BUY Trade |
15:16:38 - 27-Mar-26 |
| Sell* | 204 | 3,287.026p | Negotiated Trade |
15:14:05 - 27-Mar-26 |
| Buy* | 7 | 3,291.375p | Suspected BUY Trade |
14:59:21 - 27-Mar-26 |
| Buy* | 118 | 3,288.00p | Automatic Execution |
14:49:38 - 27-Mar-26 |
| Buy* | 1 | 3,291.00p | SI Trade |
14:18:35 - 27-Mar-26 |
| Unknown* | 0 | 3,291.00p | SI Trade |
14:18:28 - 27-Mar-26 |
| Buy* | 2 | 3,291.00p | Automatic Execution |
14:18:28 - 27-Mar-26 |
| Buy* | 1 | 3,288.50p | SI Trade |
14:13:45 - 27-Mar-26 |
| Buy* | 1 | 3,288.50p | SI Trade |
14:13:43 - 27-Mar-26 |
| Buy* | 2 | 3,288.50p | Automatic Execution |
14:13:43 - 27-Mar-26 |
| Buy* | 260 | 3,308.616p | Suspected BUY Trade |
10:43:09 - 27-Mar-26 |
| Buy* | 57 | 3,314.888p | Suspected BUY Trade |
09:48:13 - 27-Mar-26 |
| Unknown* | 0 | 3,322.00p | SI Trade |
08:12:49 - 27-Mar-26 |
| Buy* | 1 | 3,322.00p | SI Trade |
08:12:44 - 27-Mar-26 |
| Buy* | 2 | 3,322.00p | Automatic Execution |
08:12:44 - 27-Mar-26 |
| Unknown* | 0 | 3,325.00p | SI Trade |
08:05:42 - 27-Mar-26 |
| Unknown* | 0 | 3,327.00p | SI Trade |
08:00:32 - 27-Mar-26 |
| Unknown* | 0 | 3,327.00p | SI Trade |
08:00:32 - 27-Mar-26 |
| Unknown* | 0 | 3,320.50p | SI Trade |
08:00:32 - 27-Mar-26 |
| Unknown* | 0 | 3,327.00p | SI Trade |
08:00:32 - 27-Mar-26 |
| Unknown* | 0 | 3,337.50p | SI Trade |
15:49:54 - 26-Mar-26 |
| Buy* | 1 | 3,338.35p | Suspected BUY Trade |
15:16:26 - 26-Mar-26 |
| Buy* | 1,277 | 3,336.72p | Ordinary |
15:15:32 - 26-Mar-26 |
| Sell* | 574 | 3,335.451p | Negotiated Trade |
15:15:31 - 26-Mar-26 |
| Sell* | 1 | 3,343.00p | Automatic Execution |
14:28:25 - 26-Mar-26 |
| Sell* | 1 | 3,345.00p | Automatic Execution |
13:58:10 - 26-Mar-26 |
| Buy* | 1 | 3,348.50p | SI Trade |
13:52:21 - 26-Mar-26 |
| Unknown* | 0 | 3,343.50p | SI Trade |
12:25:17 - 26-Mar-26 |
| Buy* | 2 | 3,343.00p | SI Trade |
12:25:15 - 26-Mar-26 |
| Buy* | 2 | 3,343.00p | Automatic Execution |
12:25:15 - 26-Mar-26 |
| Buy* | 1 | 3,341.50p | SI Trade |
11:24:29 - 26-Mar-26 |
| Buy* | 63 | 3,338.551p | Suspected BUY Trade |
10:43:36 - 26-Mar-26 |
| Buy* | 103 | 3,354.00p | Automatic Execution |
15:24:17 - 25-Mar-26 |
| Buy* | 224 | 3,347.878p | Ordinary |
15:17:11 - 25-Mar-26 |
| Sell* | 219 | 3,345.817p | Negotiated Trade |
15:17:10 - 25-Mar-26 |
| Sell* | 5 | 3,351.15p | Negotiated Trade |
15:14:10 - 25-Mar-26 |
| Buy* | 1 | 3,360.85p | Suspected BUY Trade |
15:05:47 - 25-Mar-26 |
| Sell* | 48 | 3,358.50p | Automatic Execution |
15:02:36 - 25-Mar-26 |
| Sell* | 103 | 3,359.50p | Automatic Execution |
15:00:34 - 25-Mar-26 |
| Sell* | 369 | 3,359.50p | Automatic Execution |
14:25:04 - 25-Mar-26 |
| Buy* | 29 | 3,365.795p | Suspected BUY Trade |
13:00:58 - 25-Mar-26 |
| Buy* | 4 | 3,360.072p | Suspected BUY Trade |
11:17:21 - 25-Mar-26 |
| Buy* | 5 | 3,359.936p | Suspected BUY Trade |
11:11:20 - 25-Mar-26 |
| Unknown* | 0 | 3,359.00p | SI Trade |
10:59:39 - 25-Mar-26 |
| Buy* | 222 | 3,360.317p | Suspected BUY Trade |
09:07:57 - 25-Mar-26 |
| Buy* | 40 | 3,357.911p | Suspected BUY Trade |
09:00:37 - 25-Mar-26 |
| Unknown* | 0 | 3,363.50p | SI Trade |
08:01:12 - 25-Mar-26 |
| Unknown* | 0 | 3,364.00p | SI Trade |
08:00:35 - 25-Mar-26 |
| Unknown* | 0 | 3,364.00p | SI Trade |
08:00:35 - 25-Mar-26 |
| Sell* | 3,342 | 3,351.00p | Automatic Execution |
16:17:01 - 24-Mar-26 |
| Buy* | 2 | 3,347.325p | Suspected BUY Trade |
15:15:15 - 24-Mar-26 |
| Buy* | 360 | 3,345.834p | Suspected BUY Trade |
15:13:48 - 24-Mar-26 |
| Sell* | 749 | 3,343.773p | Ordinary |
15:13:47 - 24-Mar-26 |
| Buy* | 103 | 3,339.50p | Automatic Execution |
15:00:02 - 24-Mar-26 |
| Buy* | 103 | 3,336.50p | Automatic Execution |
14:59:19 - 24-Mar-26 |
| Sell* | 1,671 | 3,336.00p | Automatic Execution |
14:07:41 - 24-Mar-26 |
| Sell* | 565 | 3,339.102p | Negotiated Trade |
12:24:51 - 24-Mar-26 |
| Sell* | 171 | 3,339.068p | Ordinary |
11:41:30 - 24-Mar-26 |
| Sell* | 260 | 3,343.747p | Negotiated Trade |
10:47:17 - 24-Mar-26 |
| Sell* | 452 | 3,342.34p | Ordinary |
10:33:24 - 24-Mar-26 |
| Buy* | 98 | 3,343.50p | Automatic Execution |
08:58:47 - 24-Mar-26 |
| Sell* | 103 | 3,344.50p | Automatic Execution |
08:50:47 - 24-Mar-26 |
| Unknown* | 0 | 3,351.50p | SI Trade |
08:16:59 - 24-Mar-26 |
| Buy* | 5 | 3,349.947p | Suspected BUY Trade |
08:09:15 - 24-Mar-26 |
| Buy* | 1 | 3,365.35p | Suspected BUY Trade |
15:55:14 - 23-Mar-26 |
| Buy* | 40 | 3,361.499p | Suspected BUY Trade |
15:47:00 - 23-Mar-26 |
| Buy* | 47 | 3,367.20p | Suspected BUY Trade |
15:15:08 - 23-Mar-26 |
| Buy* | 918 | 3,367.711p | Suspected BUY Trade |
15:13:00 - 23-Mar-26 |
| Sell* | 573 | 3,364.494p | Negotiated Trade |
15:13:00 - 23-Mar-26 |
| Buy* | 56 | 3,377.988p | Suspected BUY Trade |
12:10:32 - 23-Mar-26 |
| Buy* | 129 | 3,369.50p | Automatic Execution |
12:08:12 - 23-Mar-26 |
| Buy* | 3 | 3,376.00p | SI Trade |
11:57:08 - 23-Mar-26 |
| Buy* | 6 | 3,379.50p | SI Trade |
11:57:06 - 23-Mar-26 |
| Buy* | 5 | 3,376.50p | Automatic Execution |
11:57:06 - 23-Mar-26 |
| Sell* | 102 | 3,372.50p | Automatic Execution |
11:46:44 - 23-Mar-26 |
| Sell* | 102 | 3,380.50p | Automatic Execution |
11:44:28 - 23-Mar-26 |