| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 4,656.885p | Negotiated Trade |
15:37:30 - 02-Apr-26 |
| Buy* | 1 | 4,596.905p | Suspected BUY Trade |
15:12:23 - 02-Apr-26 |
| Unknown* | 0 | 4,597.50p | SI Trade |
10:05:16 - 02-Apr-26 |
| Buy* | 54 | 4,595.351p | Ordinary |
09:50:00 - 02-Apr-26 |
| Buy* | 9 | 4,600.395p | Suspected BUY Trade |
09:40:45 - 02-Apr-26 |
| Unknown* | 0 | 4,581.50p | SI Trade |
09:04:12 - 02-Apr-26 |
| Unknown* | 0 | 4,591.00p | SI Trade |
08:34:55 - 02-Apr-26 |
| Unknown* | 0 | 4,607.00p | SI Trade |
16:12:00 - 01-Apr-26 |
| Sell* | 1 | 4,586.09p | Negotiated Trade |
15:20:57 - 01-Apr-26 |
| Buy* | 4 | 4,602.645p | Suspected BUY Trade |
15:04:38 - 01-Apr-26 |
| Buy* | 1 | 4,612.755p | Suspected BUY Trade |
15:00:37 - 01-Apr-26 |
| Sell* | 1 | 4,592.585p | Negotiated Trade |
14:57:41 - 01-Apr-26 |
| Buy* | 1 | 4,599.50p | SI Trade |
14:34:32 - 01-Apr-26 |
| Sell* | 715 | 4,584.967p | Negotiated Trade |
14:15:28 - 01-Apr-26 |
| Sell* | 1,389 | 4,585.701p | Ordinary |
13:59:31 - 01-Apr-26 |
| Sell* | 1 | 4,600.50p | SI Trade |
12:06:02 - 01-Apr-26 |
| Buy* | 6 | 4,600.787p | Suspected BUY Trade |
11:28:04 - 01-Apr-26 |
| Sell* | 48 | 4,597.155p | Ordinary |
10:42:14 - 01-Apr-26 |
| Sell* | 36 | 4,595.425p | Ordinary |
10:16:13 - 01-Apr-26 |
| Unknown* | 0 | 4,615.00p | SI Trade |
08:57:19 - 01-Apr-26 |
| Buy* | 8 | 4,615.00p | Automatic Execution |
08:57:18 - 01-Apr-26 |
| Buy* | 1 | 4,615.50p | SI Trade |
08:57:18 - 01-Apr-26 |
| Unknown* | 0 | 4,634.00p | SI Trade |
08:45:40 - 01-Apr-26 |
| Unknown* | 0 | 4,634.00p | SI Trade |
08:45:10 - 01-Apr-26 |
| Buy* | 1 | 4,626.00p | SI Trade |
08:41:51 - 01-Apr-26 |
| Unknown* | 0 | 4,615.00p | SI Trade |
08:21:37 - 01-Apr-26 |
| Buy* | 11 | 4,612.843p | Suspected BUY Trade |
08:21:12 - 01-Apr-26 |
| Unknown* | 0 | 4,629.00p | SI Trade |
08:00:57 - 01-Apr-26 |
| Unknown* | 0 | 4,629.00p | SI Trade |
08:00:52 - 01-Apr-26 |
| Unknown* | 0 | 4,629.00p | SI Trade |
08:00:52 - 01-Apr-26 |
| Unknown* | 0 | 4,629.00p | SI Trade |
08:00:52 - 01-Apr-26 |
| Unknown* | 0 | 4,629.00p | SI Trade |
08:00:52 - 01-Apr-26 |
| Sell* | 275 | 4,559.00p | Automatic Execution |
16:12:55 - 31-Mar-26 |
| Sell* | 2 | 4,549.06p | Negotiated Trade |
15:27:18 - 31-Mar-26 |
| Buy* | 2 | 4,548.94p | Suspected BUY Trade |
15:21:06 - 31-Mar-26 |
| Buy* | 1 | 4,554.50p | Automatic Execution |
15:15:01 - 31-Mar-26 |
| Buy* | 1 | 4,552.425p | Suspected BUY Trade |
15:08:54 - 31-Mar-26 |
| Buy* | 2 | 4,556.00p | Automatic Execution |
15:06:09 - 31-Mar-26 |
| Buy* | 55 | 4,559.888p | Ordinary |
14:14:23 - 31-Mar-26 |
| Sell* | 879 | 4,555.19p | Negotiated Trade |
14:00:37 - 31-Mar-26 |
| Buy* | 16 | 4,563.965p | Ordinary |
13:54:34 - 31-Mar-26 |
| Buy* | 11 | 4,565.143p | Suspected BUY Trade |
13:45:30 - 31-Mar-26 |
| Buy* | 36 | 4,555.915p | Suspected BUY Trade |
11:43:08 - 31-Mar-26 |
| Unknown* | 0 | 4,566.00p | SI Trade |
09:48:24 - 31-Mar-26 |
| Sell* | 2 | 4,562.00p | SI Trade |
09:25:54 - 31-Mar-26 |
| Sell* | 19 | 4,564.00p | Automatic Execution |
09:25:52 - 31-Mar-26 |
| Buy* | 262 | 4,568.392p | Ordinary |
09:23:43 - 31-Mar-26 |
| Buy* | 115 | 4,567.50p | Automatic Execution |
09:16:20 - 31-Mar-26 |
| Buy* | 1 | 4,566.50p | SI Trade |
08:00:43 - 31-Mar-26 |
| Unknown* | 0 | 4,567.00p | SI Trade |
08:00:43 - 31-Mar-26 |
| Buy* | 2 | 4,567.00p | SI Trade |
08:00:43 - 31-Mar-26 |
| Buy* | 4 | 4,567.00p | Automatic Execution |
08:00:43 - 31-Mar-26 |
| Buy* | 16 | 4,560.91p | Suspected BUY Trade |
15:13:20 - 30-Mar-26 |
| Buy* | 14 | 4,558.385p | Suspected BUY Trade |
15:02:32 - 30-Mar-26 |
| Unknown* | 0 | 4,568.00p | SI Trade |
14:02:58 - 30-Mar-26 |
| Sell* | 250 | 4,559.074p | Ordinary |
13:46:55 - 30-Mar-26 |
| Sell* | 182 | 4,553.467p | Ordinary |
13:19:44 - 30-Mar-26 |
| Buy* | 1 | 4,555.00p | SI Trade |
12:45:18 - 30-Mar-26 |
| Buy* | 219 | 4,550.488p | Suspected BUY Trade |
12:17:45 - 30-Mar-26 |
| Unknown* | 0 | 4,542.50p | SI Trade |
10:24:37 - 30-Mar-26 |
| Sell* | 4 | 4,540.00p | Automatic Execution |
10:23:41 - 30-Mar-26 |
| Sell* | 60 | 4,528.483p | Negotiated Trade |
08:53:37 - 30-Mar-26 |
| Unknown* | 0 | 4,537.00p | SI Trade |
08:31:42 - 30-Mar-26 |
| Unknown* | 0 | 4,537.50p | SI Trade |
08:31:27 - 30-Mar-26 |
| Buy* | 3 | 4,537.50p | SI Trade |
08:16:09 - 30-Mar-26 |
| Buy* | 4 | 4,537.00p | SI Trade |
08:15:51 - 30-Mar-26 |
| Buy* | 4 | 4,537.00p | Automatic Execution |
08:15:51 - 30-Mar-26 |
| Buy* | 4 | 4,537.00p | SI Trade |
08:15:15 - 30-Mar-26 |
| Buy* | 4 | 4,537.00p | Automatic Execution |
08:15:15 - 30-Mar-26 |
| Buy* | 4 | 4,536.50p | SI Trade |
08:15:11 - 30-Mar-26 |
| Buy* | 4 | 4,536.50p | Automatic Execution |
08:15:11 - 30-Mar-26 |
| Buy* | 4 | 4,537.00p | SI Trade |
08:15:10 - 30-Mar-26 |
| Buy* | 4 | 4,537.00p | Automatic Execution |
08:15:10 - 30-Mar-26 |
| Buy* | 4 | 4,537.00p | Automatic Execution |
08:15:09 - 30-Mar-26 |
| Buy* | 4 | 4,537.00p | SI Trade |
08:15:08 - 30-Mar-26 |
| Buy* | 3 | 4,537.00p | SI Trade |
08:15:00 - 30-Mar-26 |
| Buy* | 4 | 4,537.00p | Automatic Execution |
08:15:00 - 30-Mar-26 |
| Buy* | 238 | 4,537.00p | Automatic Execution |
08:14:00 - 30-Mar-26 |
| Unknown* | 0 | 4,530.50p | SI Trade |
08:04:02 - 30-Mar-26 |
| Unknown* | 0 | 4,530.50p | SI Trade |
08:04:02 - 30-Mar-26 |
| Unknown* | 0 | 4,530.50p | SI Trade |
08:04:02 - 30-Mar-26 |
| Unknown* | 0 | 4,530.50p | SI Trade |
08:04:02 - 30-Mar-26 |
| Unknown* | 0 | 4,531.00p | SI Trade |
08:03:04 - 30-Mar-26 |
| Buy* | 3 | 4,531.00p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 4,531.00p | SI Trade |
08:03:04 - 30-Mar-26 |
| Buy* | 4 | 4,530.50p | Automatic Execution |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 4,535.00p | SI Trade |
16:01:50 - 27-Mar-26 |
| Buy* | 1 | 4,537.935p | Suspected BUY Trade |
15:10:10 - 27-Mar-26 |
| Sell* | 17 | 4,534.61p | Negotiated Trade |
15:06:28 - 27-Mar-26 |
| Buy* | 3,555 | 4,528.00p | Automatic Execution |
13:56:13 - 27-Mar-26 |
| Buy* | 1 | 4,561.00p | SI Trade |
12:01:20 - 27-Mar-26 |
| Buy* | 1 | 4,561.50p | SI Trade |
12:01:20 - 27-Mar-26 |
| Buy* | 5 | 4,561.00p | Automatic Execution |
12:01:20 - 27-Mar-26 |
| Unknown* | 0 | 4,545.00p | SI Trade |
11:45:12 - 27-Mar-26 |
| Sell* | 184 | 4,540.935p | Ordinary |
11:01:23 - 27-Mar-26 |
| Buy* | 200 | 4,554.50p | Automatic Execution |
10:43:37 - 27-Mar-26 |
| Unknown* | 0 | 4,563.50p | SI Trade |
09:41:59 - 27-Mar-26 |
| Buy* | 7 | 4,565.405p | Suspected BUY Trade |
08:35:53 - 27-Mar-26 |
| Buy* | 109 | 4,561.673p | Suspected BUY Trade |
08:31:27 - 27-Mar-26 |
| Sell* | 78 | 4,562.683p | Negotiated Trade |
08:04:00 - 27-Mar-26 |
| Unknown* | 0 | 4,590.50p | SI Trade |
08:00:57 - 27-Mar-26 |
| Buy* | 1 | 4,590.50p | SI Trade |
08:00:57 - 27-Mar-26 |
| Unknown* | 0 | 4,590.50p | SI Trade |
08:00:57 - 27-Mar-26 |
| Sell* | 33 | 4,565.802p | Negotiated Trade |
16:28:07 - 26-Mar-26 |
| Unknown* | 0 | 4,578.50p | SI Trade |
16:01:19 - 26-Mar-26 |
| Unknown* | 0 | 4,582.50p | SI Trade |
15:45:11 - 26-Mar-26 |
| Buy* | 1 | 4,583.905p | Suspected BUY Trade |
15:23:52 - 26-Mar-26 |
| Sell* | 2,978 | 4,597.00p | Automatic Execution |
13:52:29 - 26-Mar-26 |
| Unknown* | 0 | 4,557.50p | SI Trade |
10:23:53 - 26-Mar-26 |
| Buy* | 92 | 4,555.424p | Ordinary |
10:07:11 - 26-Mar-26 |
| Sell* | 632 | 4,547.50p | Automatic Execution |
09:41:35 - 26-Mar-26 |
| Sell* | 818 | 4,547.50p | Automatic Execution |
09:41:35 - 26-Mar-26 |
| Sell* | 130 | 4,547.356p | Ordinary |
09:34:55 - 26-Mar-26 |
| Unknown* | 0 | 4,568.50p | SI Trade |
08:29:57 - 26-Mar-26 |
| Sell* | 4 | 4,570.50p | Automatic Execution |
08:12:56 - 26-Mar-26 |
| Buy* | 1 | 4,584.50p | SI Trade |
08:00:56 - 26-Mar-26 |
| Unknown* | 0 | 4,584.50p | SI Trade |
08:00:56 - 26-Mar-26 |
| Buy* | 326 | 4,577.108p | Ordinary |
16:01:24 - 25-Mar-26 |
| Buy* | 260 | 4,570.109p | Ordinary |
15:28:26 - 25-Mar-26 |
| Sell* | 1 | 4,557.60p | Negotiated Trade |
15:26:49 - 25-Mar-26 |
| Sell* | 61 | 4,573.455p | Ordinary |
12:18:07 - 25-Mar-26 |
| Unknown* | 0 | 4,582.50p | SI Trade |
10:29:49 - 25-Mar-26 |
| Sell* | 100 | 4,576.50p | Automatic Execution |
10:01:55 - 25-Mar-26 |
| Buy* | 108 | 4,590.243p | Suspected BUY Trade |
08:43:26 - 25-Mar-26 |
| Unknown* | 0 | 4,591.00p | SI Trade |
08:30:57 - 25-Mar-26 |
| Unknown* | 0 | 4,594.00p | SI Trade |
08:21:40 - 25-Mar-26 |
| Buy* | 4 | 4,594.00p | Automatic Execution |
08:21:40 - 25-Mar-26 |
| Unknown* | 0 | 4,594.00p | SI Trade |
08:21:39 - 25-Mar-26 |
| Unknown* | 0 | 4,593.00p | SI Trade |
08:08:55 - 25-Mar-26 |
| Buy* | 2 | 4,604.00p | SI Trade |
08:00:56 - 25-Mar-26 |
| Buy* | 2 | 4,604.00p | SI Trade |
08:00:56 - 25-Mar-26 |
| Unknown* | 0 | 4,567.50p | SI Trade |
15:11:04 - 24-Mar-26 |
| Buy* | 42 | 4,566.875p | Suspected BUY Trade |
15:01:27 - 24-Mar-26 |
| Unknown* | 0 | 4,526.50p | SI Trade |
13:37:51 - 24-Mar-26 |
| Unknown* | 0 | 4,531.50p | SI Trade |
12:35:24 - 24-Mar-26 |
| Unknown* | 0 | 4,538.00p | SI Trade |
09:36:47 - 24-Mar-26 |
| Sell* | 6 | 4,532.50p | Automatic Execution |
08:38:34 - 24-Mar-26 |
| Sell* | 3 | 4,532.50p | SI Trade |
08:38:33 - 24-Mar-26 |
| Buy* | 24 | 4,538.50p | Automatic Execution |
08:25:49 - 24-Mar-26 |
| Unknown* | 0 | 4,565.50p | SI Trade |
08:15:01 - 24-Mar-26 |
| Buy* | 5 | 4,545.142p | Suspected BUY Trade |
08:02:25 - 24-Mar-26 |
| Unknown* | 0 | 4,519.50p | SI Trade |
08:01:26 - 24-Mar-26 |
| Unknown* | 0 | 4,559.00p | SI Trade |
08:01:26 - 24-Mar-26 |
| Buy* | 5 | 4,582.845p | Suspected BUY Trade |
15:30:20 - 23-Mar-26 |
| Unknown* | 0 | 4,557.50p | SI Trade |
14:41:41 - 23-Mar-26 |
| Unknown* | 0 | 4,580.00p | SI Trade |
13:20:38 - 23-Mar-26 |
| Buy* | 1 | 4,613.00p | SI Trade |
11:28:12 - 23-Mar-26 |
| Unknown* | 0 | 4,514.50p | SI Trade |
10:59:50 - 23-Mar-26 |
| Buy* | 3 | 4,514.00p | SI Trade |
10:59:49 - 23-Mar-26 |
| Buy* | 4 | 4,514.00p | Automatic Execution |
10:59:49 - 23-Mar-26 |
| Sell* | 100 | 4,501.225p | Ordinary |
10:51:40 - 23-Mar-26 |
| Sell* | 3 | 4,505.00p | Automatic Execution |
10:16:01 - 23-Mar-26 |
| Buy* | 3 | 4,517.50p | SI Trade |
10:05:15 - 23-Mar-26 |
| Buy* | 4 | 4,517.50p | SI Trade |
10:05:15 - 23-Mar-26 |
| Buy* | 4 | 4,517.50p | Automatic Execution |
10:05:15 - 23-Mar-26 |
| Buy* | 2 | 4,517.50p | SI Trade |
10:05:15 - 23-Mar-26 |
| Buy* | 4 | 4,517.50p | Automatic Execution |
10:05:15 - 23-Mar-26 |
| Buy* | 79 | 4,516.00p | Automatic Execution |
10:05:14 - 23-Mar-26 |
| Sell* | 555 | 4,502.699p | Ordinary |
09:51:27 - 23-Mar-26 |
| Buy* | 450 | 4,507.166p | Ordinary |
09:31:43 - 23-Mar-26 |
| Sell* | 365 | 4,501.254p | Ordinary |
09:26:11 - 23-Mar-26 |
| Buy* | 850 | 4,512.098p | Ordinary |
09:22:45 - 23-Mar-26 |
| Unknown* | 0 | 4,503.00p | SI Trade |
08:38:48 - 23-Mar-26 |
| Unknown* | 0 | 4,504.00p | SI Trade |
08:38:22 - 23-Mar-26 |
| Sell* | 49 | 4,493.409p | Negotiated Trade |
08:37:04 - 23-Mar-26 |
| Buy* | 4,101 | 4,495.355p | Ordinary |
08:25:03 - 23-Mar-26 |
| Buy* | 2 | 4,499.50p | SI Trade |
08:25:03 - 23-Mar-26 |
| Buy* | 416 | 4,503.582p | Ordinary |
08:14:53 - 23-Mar-26 |
| Buy* | 44 | 4,507.205p | Ordinary |
08:05:21 - 23-Mar-26 |
| Sell* | 29 | 4,495.436p | Negotiated Trade |
08:04:28 - 23-Mar-26 |
| Sell* | 3 | 4,491.00p | SI Trade |
08:04:01 - 23-Mar-26 |
| Unknown* | 0 | 4,509.00p | SI Trade |
08:01:18 - 23-Mar-26 |
| Unknown* | 0 | 4,518.00p | SI Trade |
08:00:32 - 23-Mar-26 |
| Buy* | 2 | 4,518.00p | SI Trade |
08:00:32 - 23-Mar-26 |
| Unknown* | 0 | 4,518.00p | SI Trade |
08:00:32 - 23-Mar-26 |
| Unknown* | 0 | 4,518.00p | SI Trade |
08:00:32 - 23-Mar-26 |
| Unknown* | 0 | 4,518.00p | SI Trade |
08:00:32 - 23-Mar-26 |
| Unknown* | 0 | 4,518.00p | SI Trade |
08:00:32 - 23-Mar-26 |
| Unknown* | 0 | 4,518.00p | SI Trade |
08:00:32 - 23-Mar-26 |
| Sell* | 47 | 4,550.50p | Uncrossing Trade |
16:35:27 - 20-Mar-26 |
| Sell* | 392 | 4,548.00p | Automatic Execution |
16:19:38 - 20-Mar-26 |
| Buy* | 14 | 4,561.90p | Suspected BUY Trade |
15:04:39 - 20-Mar-26 |
| Sell* | 149 | 4,552.948p | Ordinary |
14:31:26 - 20-Mar-26 |
| Unknown* | 0 | 4,557.50p | SI Trade |
14:28:37 - 20-Mar-26 |
| Buy* | 3 | 4,556.50p | SI Trade |
11:02:41 - 20-Mar-26 |
| Unknown* | 0 | 4,557.00p | SI Trade |
10:47:13 - 20-Mar-26 |
| Sell* | 4 | 4,560.50p | Automatic Execution |
09:41:31 - 20-Mar-26 |
| Unknown* | 0 | 4,568.00p | SI Trade |
08:49:49 - 20-Mar-26 |
| Buy* | 550 | 4,567.661p | Ordinary |
08:39:17 - 20-Mar-26 |
| Buy* | 877 | 4,565.905p | Ordinary |
08:34:35 - 20-Mar-26 |
| Sell* | 350 | 4,556.11p | Negotiated Trade |
08:28:46 - 20-Mar-26 |
| Buy* | 2 | 4,576.50p | SI Trade |
08:00:34 - 20-Mar-26 |
| Unknown* | 0 | 4,576.50p | SI Trade |
08:00:34 - 20-Mar-26 |
| Unknown* | 0 | 4,576.50p | SI Trade |
08:00:34 - 20-Mar-26 |
| Buy* | 1 | 4,575.50p | SI Trade |
08:00:33 - 20-Mar-26 |
| Unknown* | 0 | 4,575.50p | SI Trade |
08:00:33 - 20-Mar-26 |
| Unknown* | 0 | 4,575.50p | SI Trade |
08:00:33 - 20-Mar-26 |
| Buy* | 4 | 4,575.50p | Automatic Execution |
08:00:33 - 20-Mar-26 |
| Buy* | 46 | 4,561.00p | Suspected BUY Trade |
16:35:05 - 19-Mar-26 |
| Buy* | 1 | 4,570.00p | SI Trade |
16:04:47 - 19-Mar-26 |