| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | 3,689.569p | Suspected BUY Trade |
16:28:14 - 02-Apr-26 |
| Buy* | 10 | 3,689.394p | Suspected BUY Trade |
15:35:09 - 02-Apr-26 |
| Sell* | 9 | 3,686.346p | Negotiated Trade |
15:03:55 - 02-Apr-26 |
| Buy* | 396 | 3,687.736p | Ordinary |
14:28:53 - 02-Apr-26 |
| Sell* | 28 | 3,684.50p | Negotiated Trade |
14:20:58 - 02-Apr-26 |
| Buy* | 31 | 3,687.071p | Suspected BUY Trade |
14:16:16 - 02-Apr-26 |
| Sell* | 4 | 3,685.04p | Negotiated Trade |
14:16:15 - 02-Apr-26 |
| Sell* | 11 | 3,684.747p | Negotiated Trade |
14:14:03 - 02-Apr-26 |
| Sell* | 3 | 3,684.04p | Negotiated Trade |
12:24:01 - 02-Apr-26 |
| Sell* | 98 | 3,683.63p | Negotiated Trade |
10:43:36 - 02-Apr-26 |
| Buy* | 59 | 3,685.949p | Suspected BUY Trade |
09:46:45 - 02-Apr-26 |
| Buy* | 32 | 3,686.50p | Suspected BUY Trade |
09:44:58 - 02-Apr-26 |
| Sell* | 2 | 3,683.813p | Negotiated Trade |
09:34:43 - 02-Apr-26 |
| Buy* | 10 | 3,688.622p | Ordinary |
14:59:26 - 01-Apr-26 |
| Buy* | 11 | 3,689.00p | Suspected BUY Trade |
14:14:26 - 01-Apr-26 |
| Buy* | 1 | 3,691.26p | Suspected BUY Trade |
12:23:23 - 01-Apr-26 |
| Buy* | 10 | 3,690.769p | Ordinary |
11:18:15 - 01-Apr-26 |
| Buy* | 32 | 3,691.195p | Suspected BUY Trade |
10:51:58 - 01-Apr-26 |
| Sell* | 5 | 3,689.04p | Negotiated Trade |
10:51:57 - 01-Apr-26 |
| Buy* | 43 | 3,690.72p | Suspected BUY Trade |
10:26:55 - 01-Apr-26 |
| Buy* | 1 | 3,690.796p | Suspected BUY Trade |
10:17:25 - 01-Apr-26 |
| Buy* | 130 | 3,690.213p | Ordinary |
10:12:47 - 01-Apr-26 |
| Sell* | 3 | 3,688.13p | Negotiated Trade |
10:01:45 - 01-Apr-26 |
| Buy* | 21 | 3,692.159p | Suspected BUY Trade |
08:02:48 - 01-Apr-26 |
| Sell* | 1 | 3,689.615p | Negotiated Trade |
08:02:17 - 01-Apr-26 |
| Buy* | 13 | 3,686.3876p | Suspected BUY Trade |
16:26:42 - 31-Mar-26 |
| Buy* | 10 | 3,687.67p | Suspected BUY Trade |
14:16:25 - 31-Mar-26 |
| Sell* | 38,283 | 3,686.213p | Ordinary |
14:14:19 - 31-Mar-26 |
| Buy* | 13 | 3,687.134p | Suspected BUY Trade |
14:14:17 - 31-Mar-26 |
| Sell* | 14 | 3,683.516p | Negotiated Trade |
12:12:53 - 31-Mar-26 |
| Buy* | 130 | 3,685.412p | Suspected BUY Trade |
10:44:54 - 31-Mar-26 |
| Sell* | 143 | 3,684.36p | Negotiated Trade |
10:44:52 - 31-Mar-26 |
| Sell* | 4 | 3,684.00p | Negotiated Trade |
10:43:59 - 31-Mar-26 |
| Buy* | 8 | 3,685.84p | Suspected BUY Trade |
10:02:11 - 31-Mar-26 |
| Buy* | 2 | 3,683.28p | Suspected BUY Trade |
08:01:39 - 31-Mar-26 |
| Sell* | 18 | 3,684.5459p | Negotiated Trade |
16:20:18 - 30-Mar-26 |
| Buy* | 52 | 3,685.80p | Suspected BUY Trade |
16:12:57 - 30-Mar-26 |
| Sell* | 101 | 3,682.106p | Negotiated Trade |
15:06:31 - 30-Mar-26 |
| Buy* | 373 | 3,683.00p | Automatic Execution |
14:53:39 - 30-Mar-26 |
| Buy* | 15 | 3,682.38p | Suspected BUY Trade |
14:15:18 - 30-Mar-26 |
| Sell* | 7 | 3,681.27p | Negotiated Trade |
14:15:17 - 30-Mar-26 |
| Sell* | 9 | 3,680.18p | Negotiated Trade |
12:22:36 - 30-Mar-26 |
| Buy* | 25 | 3,680.147p | Suspected BUY Trade |
10:44:58 - 30-Mar-26 |
| Buy* | 4 | 3,677.972p | Suspected BUY Trade |
08:03:02 - 30-Mar-26 |
| Buy* | 4 | 3,677.97p | Suspected BUY Trade |
08:02:59 - 30-Mar-26 |
| Buy* | 8 | 3,678.097p | Suspected BUY Trade |
08:02:15 - 30-Mar-26 |
| Buy* | 10 | 3,677.727p | Suspected BUY Trade |
15:42:28 - 27-Mar-26 |
| Sell* | 3 | 3,678.00p | Automatic Execution |
15:41:29 - 27-Mar-26 |
| Buy* | 20 | 3,677.788p | Suspected BUY Trade |
15:30:16 - 27-Mar-26 |
| Buy* | 24 | 3,676.354p | Suspected BUY Trade |
15:12:21 - 27-Mar-26 |
| Sell* | 11 | 3,673.32p | Negotiated Trade |
14:29:26 - 27-Mar-26 |
| Buy* | 8 | 3,675.50p | Suspected BUY Trade |
14:22:57 - 27-Mar-26 |
| Buy* | 54 | 3,675.50p | Suspected BUY Trade |
14:21:38 - 27-Mar-26 |
| Buy* | 51 | 3,675.172p | Suspected BUY Trade |
14:13:13 - 27-Mar-26 |
| Buy* | 18 | 3,672.825p | Suspected BUY Trade |
13:00:56 - 27-Mar-26 |
| Buy* | 48 | 3,672.658p | Suspected BUY Trade |
12:20:43 - 27-Mar-26 |
| Buy* | 9 | 3,672.30p | Suspected BUY Trade |
10:44:12 - 27-Mar-26 |
| Buy* | 6 | 3,672.153p | Suspected BUY Trade |
10:12:25 - 27-Mar-26 |
| Buy* | 4 | 3,672.26p | Suspected BUY Trade |
10:01:34 - 27-Mar-26 |
| Sell* | 17 | 3,670.04p | Negotiated Trade |
10:00:52 - 27-Mar-26 |
| Buy* | 526 | 3,672.977p | Ordinary |
08:02:48 - 27-Mar-26 |
| Buy* | 220 | 3,677.361p | Ordinary |
16:13:22 - 26-Mar-26 |
| Buy* | 438 | 3,677.575p | Ordinary |
14:50:13 - 26-Mar-26 |
| Sell* | 15 | 3,676.00p | Negotiated Trade |
14:20:26 - 26-Mar-26 |
| Sell* | 5 | 3,676.36p | Negotiated Trade |
14:16:08 - 26-Mar-26 |
| Buy* | 2 | 3,677.84p | Suspected BUY Trade |
14:16:06 - 26-Mar-26 |
| Buy* | 11 | 3,678.00p | Suspected BUY Trade |
14:03:54 - 26-Mar-26 |
| Buy* | 2 | 3,677.34p | Suspected BUY Trade |
13:00:52 - 26-Mar-26 |
| Buy* | 13 | 3,677.072p | Suspected BUY Trade |
11:49:49 - 26-Mar-26 |
| Buy* | 155 | 3,677.175p | Suspected BUY Trade |
10:44:03 - 26-Mar-26 |
| Sell* | 3 | 3,675.86p | Negotiated Trade |
10:44:01 - 26-Mar-26 |
| Sell* | 2 | 3,675.779p | Negotiated Trade |
10:35:54 - 26-Mar-26 |
| Buy* | 41 | 3,677.1541p | Suspected BUY Trade |
10:34:29 - 26-Mar-26 |
| Sell* | 12 | 3,675.194p | Negotiated Trade |
09:25:29 - 26-Mar-26 |
| Sell* | 10 | 3,675.20p | Negotiated Trade |
09:22:59 - 26-Mar-26 |
| Sell* | 99 | 3,675.8465p | Negotiated Trade |
09:21:26 - 26-Mar-26 |
| Buy* | 10 | 3,677.153p | Suspected BUY Trade |
08:02:48 - 26-Mar-26 |
| Sell* | 315 | 3,678.8504p | Negotiated Trade |
15:06:35 - 25-Mar-26 |
| Buy* | 10 | 3,679.809p | Suspected BUY Trade |
14:54:57 - 25-Mar-26 |
| Buy* | 18 | 3,679.271p | Suspected BUY Trade |
14:31:51 - 25-Mar-26 |
| Sell* | 3 | 3,677.00p | Negotiated Trade |
14:19:16 - 25-Mar-26 |
| Buy* | 4 | 3,679.50p | Suspected BUY Trade |
14:18:50 - 25-Mar-26 |
| Sell* | 15 | 3,677.347p | Negotiated Trade |
13:38:54 - 25-Mar-26 |
| Sell* | 51 | 3,678.50p | Automatic Execution |
12:23:06 - 25-Mar-26 |
| Sell* | 6 | 3,678.77p | Negotiated Trade |
12:17:50 - 25-Mar-26 |
| Sell* | 10 | 3,679.585p | Negotiated Trade |
11:10:50 - 25-Mar-26 |
| Sell* | 53 | 3,679.36p | Negotiated Trade |
10:43:41 - 25-Mar-26 |
| Buy* | 5 | 3,680.84p | Suspected BUY Trade |
10:43:40 - 25-Mar-26 |
| Sell* | 63 | 3,679.36p | Negotiated Trade |
10:43:38 - 25-Mar-26 |
| Sell* | 18 | 3,679.36p | Negotiated Trade |
10:01:14 - 25-Mar-26 |
| Buy* | 1 | 3,679.50p | Suspected BUY Trade |
16:35:14 - 24-Mar-26 |
| Sell* | 5 | 3,676.636p | Negotiated Trade |
15:22:22 - 24-Mar-26 |
| Buy* | 44 | 3,678.902p | Suspected BUY Trade |
15:17:56 - 24-Mar-26 |
| Buy* | 151 | 3,677.17p | Suspected BUY Trade |
14:14:55 - 24-Mar-26 |
| Buy* | 7 | 3,677.50p | Suspected BUY Trade |
14:14:53 - 24-Mar-26 |
| Sell* | 5 | 3,676.27p | Negotiated Trade |
14:14:48 - 24-Mar-26 |
| Sell* | 21 | 3,675.50p | Negotiated Trade |
13:28:44 - 24-Mar-26 |
| Buy* | 9 | 3,677.409p | Suspected BUY Trade |
13:18:10 - 24-Mar-26 |
| Buy* | 51 | 3,677.431p | Suspected BUY Trade |
13:16:12 - 24-Mar-26 |
| Buy* | 9 | 3,677.55p | Suspected BUY Trade |
13:12:39 - 24-Mar-26 |
| Buy* | 33 | 3,678.942p | Suspected BUY Trade |
12:17:59 - 24-Mar-26 |
| Sell* | 9 | 3,677.825p | Negotiated Trade |
11:00:24 - 24-Mar-26 |
| Sell* | 1 | 3,677.026p | Negotiated Trade |
10:46:01 - 24-Mar-26 |
| Buy* | 10 | 3,678.725p | Suspected BUY Trade |
10:05:58 - 24-Mar-26 |
| Sell* | 18 | 3,677.019p | Negotiated Trade |
10:01:47 - 24-Mar-26 |
| Buy* | 1 | 3,678.88p | Suspected BUY Trade |
09:45:30 - 24-Mar-26 |
| Buy* | 1 | 3,678.92p | Suspected BUY Trade |
15:55:13 - 23-Mar-26 |
| Sell* | 283 | 3,682.482p | Ordinary |
15:12:51 - 23-Mar-26 |
| Buy* | 20 | 3,681.72p | Suspected BUY Trade |
14:37:31 - 23-Mar-26 |
| Buy* | 11 | 3,683.00p | Suspected BUY Trade |
14:21:57 - 23-Mar-26 |
| Sell* | 41 | 3,680.00p | Negotiated Trade |
14:21:05 - 23-Mar-26 |
| Buy* | 3 | 3,682.50p | Suspected BUY Trade |
14:19:54 - 23-Mar-26 |
| Buy* | 29 | 3,678.885p | Suspected BUY Trade |
13:40:16 - 23-Mar-26 |
| Buy* | 5 | 3,677.76p | Suspected BUY Trade |
12:19:07 - 23-Mar-26 |
| Buy* | 20 | 3,669.73p | Suspected BUY Trade |
10:45:07 - 23-Mar-26 |
| Sell* | 3 | 3,668.45p | Negotiated Trade |
10:45:02 - 23-Mar-26 |
| Buy* | 109 | 3,670.34p | Suspected BUY Trade |
10:34:22 - 23-Mar-26 |
| Buy* | 939 | 3,670.925p | Suspected BUY Trade |
10:20:51 - 23-Mar-26 |
| Sell* | 39 | 3,671.4161p | Negotiated Trade |
08:20:38 - 23-Mar-26 |
| Buy* | 3 | 3,671.7326p | Suspected BUY Trade |
08:02:19 - 23-Mar-26 |
| Buy* | 10 | 3,676.171p | Suspected BUY Trade |
15:48:02 - 20-Mar-26 |
| Buy* | 22 | 3,676.50p | Suspected BUY Trade |
14:16:44 - 20-Mar-26 |
| Buy* | 12 | 3,675.949p | Suspected BUY Trade |
14:14:29 - 20-Mar-26 |
| Buy* | 25 | 3,678.918p | Suspected BUY Trade |
13:21:01 - 20-Mar-26 |
| Sell* | 38 | 3,677.95p | Negotiated Trade |
10:44:57 - 20-Mar-26 |
| Buy* | 128 | 3,679.553p | Suspected BUY Trade |
10:44:56 - 20-Mar-26 |
| Buy* | 16 | 3,680.415p | Suspected BUY Trade |
15:47:00 - 19-Mar-26 |
| Sell* | 1 | 3,680.65p | Negotiated Trade |
14:48:56 - 19-Mar-26 |
| Buy* | 21 | 3,684.00p | Suspected BUY Trade |
14:19:00 - 19-Mar-26 |
| Buy* | 3 | 3,684.00p | Suspected BUY Trade |
14:18:08 - 19-Mar-26 |
| Sell* | 6 | 3,681.54p | Negotiated Trade |
14:15:27 - 19-Mar-26 |
| Sell* | 8 | 3,681.54p | Negotiated Trade |
14:15:25 - 19-Mar-26 |
| Sell* | 3 | 3,678.45p | Negotiated Trade |
12:23:04 - 19-Mar-26 |
| Buy* | 16 | 3,680.895p | Suspected BUY Trade |
12:18:24 - 19-Mar-26 |
| Sell* | 36 | 3,682.45p | Negotiated Trade |
10:48:12 - 19-Mar-26 |
| Sell* | 13 | 3,682.45p | Negotiated Trade |
10:47:56 - 19-Mar-26 |
| Buy* | 2 | 3,684.30p | Suspected BUY Trade |
10:47:51 - 19-Mar-26 |
| Buy* | 10 | 3,697.715p | Suspected BUY Trade |
08:57:34 - 19-Mar-26 |
| Buy* | 7 | 3,688.619p | Suspected BUY Trade |
16:02:47 - 18-Mar-26 |
| Sell* | 16 | 3,687.128p | Negotiated Trade |
15:37:54 - 18-Mar-26 |
| Sell* | 2 | 3,687.50p | Negotiated Trade |
14:14:55 - 18-Mar-26 |
| Buy* | 10 | 3,689.00p | Suspected BUY Trade |
14:14:15 - 18-Mar-26 |
| Sell* | 1 | 3,687.77p | Negotiated Trade |
14:13:06 - 18-Mar-26 |
| Sell* | 15 | 3,688.86p | Negotiated Trade |
12:18:04 - 18-Mar-26 |
| Buy* | 145 | 3,691.80p | Suspected BUY Trade |
11:40:34 - 18-Mar-26 |
| Buy* | 10 | 3,691.246p | Suspected BUY Trade |
11:37:19 - 18-Mar-26 |
| Sell* | 43 | 3,690.50p | Negotiated Trade |
11:16:50 - 18-Mar-26 |
| Buy* | 104 | 3,693.95p | Suspected BUY Trade |
10:43:05 - 18-Mar-26 |
| Buy* | 1 | 3,691.34p | Suspected BUY Trade |
15:01:10 - 17-Mar-26 |
| Sell* | 3 | 3,689.668p | Negotiated Trade |
14:52:20 - 17-Mar-26 |
| Buy* | 14 | 3,691.163p | Suspected BUY Trade |
14:11:41 - 17-Mar-26 |
| Sell* | 7 | 3,689.86p | Negotiated Trade |
14:11:38 - 17-Mar-26 |
| Buy* | 33 | 3,693.295p | Suspected BUY Trade |
13:49:31 - 17-Mar-26 |
| Buy* | 3 | 3,694.56p | Suspected BUY Trade |
13:00:42 - 17-Mar-26 |
| Buy* | 6 | 3,694.06p | Suspected BUY Trade |
12:22:39 - 17-Mar-26 |
| Sell* | 27 | 3,689.051p | Negotiated Trade |
11:03:47 - 17-Mar-26 |
| Sell* | 65 | 3,689.99p | Negotiated Trade |
10:43:21 - 17-Mar-26 |
| Buy* | 44 | 3,692.795p | Suspected BUY Trade |
10:43:18 - 17-Mar-26 |
| Buy* | 284 | 3,690.67p | Suspected BUY Trade |
08:02:50 - 17-Mar-26 |
| Sell* | 116 | 3,687.956p | Negotiated Trade |
15:30:28 - 16-Mar-26 |
| Sell* | 46 | 3,688.00p | Negotiated Trade |
14:23:39 - 16-Mar-26 |
| Buy* | 52 | 3,690.219p | Suspected BUY Trade |
14:15:54 - 16-Mar-26 |
| Sell* | 17 | 3,687.468p | Negotiated Trade |
13:18:22 - 16-Mar-26 |
| Buy* | 3 | 3,691.14p | Suspected BUY Trade |
13:01:11 - 16-Mar-26 |
| Buy* | 12 | 3,690.61p | Suspected BUY Trade |
13:01:02 - 16-Mar-26 |
| Sell* | 11 | 3,687.546p | Negotiated Trade |
12:54:28 - 16-Mar-26 |
| Buy* | 19 | 3,690.695p | Suspected BUY Trade |
12:44:14 - 16-Mar-26 |
| Sell* | 2 | 3,686.99p | Negotiated Trade |
10:44:21 - 16-Mar-26 |
| Buy* | 175 | 3,689.795p | Suspected BUY Trade |
10:44:08 - 16-Mar-26 |
| Buy* | 10 | 3,687.415p | Suspected BUY Trade |
15:09:43 - 13-Mar-26 |
| Sell* | 4 | 3,685.50p | Negotiated Trade |
14:20:30 - 13-Mar-26 |
| Buy* | 18 | 3,688.101p | Suspected BUY Trade |
14:12:26 - 13-Mar-26 |
| Sell* | 3 | 3,686.04p | Negotiated Trade |
14:12:26 - 13-Mar-26 |
| Buy* | 12 | 3,690.50p | Suspected BUY Trade |
13:40:53 - 13-Mar-26 |
| Buy* | 75 | 3,687.858p | Suspected BUY Trade |
11:39:08 - 13-Mar-26 |
| Buy* | 216 | 3,686.07p | Suspected BUY Trade |
10:45:16 - 13-Mar-26 |
| Sell* | 6 | 3,684.54p | Negotiated Trade |
10:45:14 - 13-Mar-26 |
| Sell* | 11 | 3,684.54p | Negotiated Trade |
10:45:13 - 13-Mar-26 |
| Buy* | 18 | 3,687.18p | Suspected BUY Trade |
09:13:56 - 13-Mar-26 |
| Buy* | 18 | 3,686.72p | Suspected BUY Trade |
08:53:10 - 13-Mar-26 |
| Sell* | 49 | 3,682.4079p | Negotiated Trade |
08:02:49 - 13-Mar-26 |
| Buy* | 4 | 3,688.131p | Suspected BUY Trade |
15:57:17 - 12-Mar-26 |
| Buy* | 10 | 3,688.024p | Suspected BUY Trade |
15:55:46 - 12-Mar-26 |
| Buy* | 39 | 3,687.32p | Suspected BUY Trade |
15:38:34 - 12-Mar-26 |
| Buy* | 31 | 3,687.33p | Suspected BUY Trade |
15:35:14 - 12-Mar-26 |
| Sell* | 52 | 3,687.708p | Negotiated Trade |
14:51:09 - 12-Mar-26 |
| Buy* | 10 | 3,689.90p | Suspected BUY Trade |
14:13:24 - 12-Mar-26 |
| Sell* | 11 | 3,688.04p | Negotiated Trade |
14:13:22 - 12-Mar-26 |
| Sell* | 16 | 3,688.04p | Negotiated Trade |
14:13:04 - 12-Mar-26 |
| Sell* | 24 | 3,687.9192p | Negotiated Trade |
13:24:12 - 12-Mar-26 |
| Buy* | 20 | 3,691.0084p | Suspected BUY Trade |
12:40:17 - 12-Mar-26 |
| Sell* | 3 | 3,690.45p | Negotiated Trade |
12:17:50 - 12-Mar-26 |
| Buy* | 8 | 3,692.26p | Suspected BUY Trade |
10:44:18 - 12-Mar-26 |
| Buy* | 84 | 3,692.16p | Suspected BUY Trade |
08:00:53 - 12-Mar-26 |
| Buy* | 316 | 3,726.72p | Suspected BUY Trade |
16:15:33 - 11-Mar-26 |
| Sell* | 3 | 3,725.36p | Negotiated Trade |
14:13:00 - 11-Mar-26 |
| Sell* | 4 | 3,726.36p | Negotiated Trade |
12:23:06 - 11-Mar-26 |
| Sell* | 2 | 3,726.596p | Negotiated Trade |
11:43:03 - 11-Mar-26 |
| Buy* | 26 | 3,728.477p | Suspected BUY Trade |
11:27:37 - 11-Mar-26 |
| Buy* | 121 | 3,728.467p | Suspected BUY Trade |
10:43:23 - 11-Mar-26 |