| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 208 | 3,696.50p | Negotiated Trade |
14:23:21 - 27-Apr-26 |
| Buy* | 15 | 3,698.50p | Suspected BUY Trade |
14:22:59 - 27-Apr-26 |
| Sell* | 18 | 3,696.50p | Negotiated Trade |
14:22:31 - 27-Apr-26 |
| Buy* | 81 | 3,698.50p | Suspected BUY Trade |
14:22:10 - 27-Apr-26 |
| Sell* | 10 | 3,696.50p | Negotiated Trade |
14:20:36 - 27-Apr-26 |
| Buy* | 20 | 3,698.2201p | Suspected BUY Trade |
12:53:53 - 27-Apr-26 |
| Buy* | 3 | 3,698.533p | Suspected BUY Trade |
12:25:06 - 27-Apr-26 |
| Buy* | 104 | 3,698.541p | Suspected BUY Trade |
11:55:41 - 27-Apr-26 |
| Sell* | 6 | 3,696.712p | Negotiated Trade |
11:55:05 - 27-Apr-26 |
| Sell* | 6 | 3,696.725p | Negotiated Trade |
11:53:25 - 27-Apr-26 |
| Buy* | 103 | 3,698.4223p | Suspected BUY Trade |
11:49:41 - 27-Apr-26 |
| Buy* | 48 | 3,698.3034p | Suspected BUY Trade |
10:27:56 - 27-Apr-26 |
| Buy* | 91 | 3,698.0867p | Suspected BUY Trade |
08:40:31 - 27-Apr-26 |
| Sell* | 5 | 3,695.519p | Negotiated Trade |
08:01:27 - 27-Apr-26 |
| Sell* | 7 | 3,695.532p | Negotiated Trade |
15:06:21 - 24-Apr-26 |
| Buy* | 1 | 3,697.00p | Suspected BUY Trade |
14:22:28 - 24-Apr-26 |
| Sell* | 8 | 3,694.54p | Negotiated Trade |
14:15:52 - 24-Apr-26 |
| Sell* | 17 | 3,694.295p | Negotiated Trade |
13:07:28 - 24-Apr-26 |
| Buy* | 141 | 3,694.5987p | Suspected BUY Trade |
11:28:55 - 24-Apr-26 |
| Buy* | 16 | 3,695.327p | Suspected BUY Trade |
10:58:55 - 24-Apr-26 |
| Buy* | 13 | 3,695.274p | Suspected BUY Trade |
10:54:43 - 24-Apr-26 |
| Buy* | 11 | 3,695.38p | Suspected BUY Trade |
10:00:36 - 24-Apr-26 |
| Buy* | 4 | 3,695.84p | Suspected BUY Trade |
10:00:33 - 24-Apr-26 |
| Sell* | 67 | 3,695.0084p | Negotiated Trade |
09:30:19 - 24-Apr-26 |
| Sell* | 29 | 3,694.00p | Negotiated Trade |
09:29:10 - 24-Apr-26 |
| Buy* | 22 | 3,695.725p | Suspected BUY Trade |
09:25:32 - 24-Apr-26 |
| Sell* | 85 | 3,695.0084p | Negotiated Trade |
08:02:48 - 24-Apr-26 |
| Buy* | 5 | 3,697.123p | Suspected BUY Trade |
16:28:58 - 23-Apr-26 |
| Buy* | 138 | 3,697.366p | Ordinary |
14:17:10 - 23-Apr-26 |
| Buy* | 10 | 3,698.00p | Suspected BUY Trade |
14:14:41 - 23-Apr-26 |
| Buy* | 16 | 3,697.378p | Suspected BUY Trade |
13:30:56 - 23-Apr-26 |
| Buy* | 11 | 3,697.395p | Suspected BUY Trade |
13:01:14 - 23-Apr-26 |
| Buy* | 88 | 3,697.391p | Suspected BUY Trade |
13:01:09 - 23-Apr-26 |
| Buy* | 243 | 3,697.173p | Ordinary |
13:01:09 - 23-Apr-26 |
| Buy* | 48 | 3,696.225p | Suspected BUY Trade |
11:51:41 - 23-Apr-26 |
| Sell* | 28 | 3,695.00p | Negotiated Trade |
11:42:39 - 23-Apr-26 |
| Sell* | 16 | 3,695.36p | Negotiated Trade |
10:51:04 - 23-Apr-26 |
| Buy* | 34 | 3,696.38p | Suspected BUY Trade |
10:50:52 - 23-Apr-26 |
| Sell* | 10 | 3,695.00p | Negotiated Trade |
10:42:53 - 23-Apr-26 |
| Buy* | 61 | 3,696.443p | Suspected BUY Trade |
10:01:25 - 23-Apr-26 |
| Sell* | 34 | 3,695.9829p | Negotiated Trade |
10:00:26 - 23-Apr-26 |
| Buy* | 544 | 3,696.0548p | Suspected BUY Trade |
08:02:47 - 23-Apr-26 |
| Sell* | 2 | 3,696.00p | Negotiated Trade |
15:27:00 - 22-Apr-26 |
| Buy* | 79 | 3,698.00p | Suspected BUY Trade |
14:16:04 - 22-Apr-26 |
| Buy* | 25 | 3,698.00p | Suspected BUY Trade |
14:15:10 - 22-Apr-26 |
| Sell* | 44 | 3,696.36p | Negotiated Trade |
14:14:03 - 22-Apr-26 |
| Buy* | 26 | 3,697.38p | Suspected BUY Trade |
14:14:03 - 22-Apr-26 |
| Sell* | 5 | 3,696.731p | Negotiated Trade |
13:13:44 - 22-Apr-26 |
| Sell* | 19 | 3,697.2461p | Negotiated Trade |
13:01:56 - 22-Apr-26 |
| Buy* | 2 | 3,698.521p | Suspected BUY Trade |
13:01:38 - 22-Apr-26 |
| Buy* | 5 | 3,699.26p | Suspected BUY Trade |
13:00:25 - 22-Apr-26 |
| Buy* | 129 | 3,697.9935p | Suspected BUY Trade |
12:40:31 - 22-Apr-26 |
| Buy* | 167 | 3,697.9712p | Suspected BUY Trade |
12:40:27 - 22-Apr-26 |
| Sell* | 1 | 3,696.605p | Negotiated Trade |
12:31:37 - 22-Apr-26 |
| Buy* | 8 | 3,698.255p | Suspected BUY Trade |
12:24:42 - 22-Apr-26 |
| Sell* | 155 | 3,696.95p | Negotiated Trade |
12:23:12 - 22-Apr-26 |
| Buy* | 112 | 3,698.326p | Ordinary |
12:23:11 - 22-Apr-26 |
| Sell* | 25 | 3,696.512p | Negotiated Trade |
12:06:02 - 22-Apr-26 |
| Sell* | 7 | 3,696.5234p | Negotiated Trade |
12:03:20 - 22-Apr-26 |
| Sell* | 3 | 3,696.508p | Negotiated Trade |
12:00:45 - 22-Apr-26 |
| Sell* | 3,288 | 3,697.0084p | Negotiated Trade |
11:24:32 - 22-Apr-26 |
| Sell* | 16,222 | 3,697.0084p | Negotiated Trade |
11:23:53 - 22-Apr-26 |
| Sell* | 17 | 3,696.86p | Negotiated Trade |
10:45:54 - 22-Apr-26 |
| Buy* | 128 | 3,697.919p | Suspected BUY Trade |
10:45:52 - 22-Apr-26 |
| Sell* | 2 | 3,696.50p | Negotiated Trade |
10:28:53 - 22-Apr-26 |
| Sell* | 2 | 3,696.50p | Negotiated Trade |
10:27:35 - 22-Apr-26 |
| Sell* | 72 | 3,697.0084p | Negotiated Trade |
10:19:26 - 22-Apr-26 |
| Buy* | 6 | 3,698.34p | Suspected BUY Trade |
10:05:59 - 22-Apr-26 |
| Sell* | 4 | 3,696.50p | Negotiated Trade |
10:01:23 - 22-Apr-26 |
| Buy* | 21 | 3,697.88p | Suspected BUY Trade |
10:00:51 - 22-Apr-26 |
| Buy* | 32 | 3,698.34p | Suspected BUY Trade |
08:49:17 - 22-Apr-26 |
| Buy* | 1,230 | 3,697.692p | Ordinary |
08:02:52 - 22-Apr-26 |
| Buy* | 34 | 3,697.34p | Suspected BUY Trade |
16:16:50 - 21-Apr-26 |
| Buy* | 48 | 3,697.80p | Suspected BUY Trade |
15:50:27 - 21-Apr-26 |
| Buy* | 956 | 3,697.5084p | Suspected BUY Trade |
15:46:39 - 21-Apr-26 |
| Buy* | 3,357 | 3,699.00p | Suspected BUY Trade |
14:20:14 - 21-Apr-26 |
| Buy* | 30 | 3,699.00p | Suspected BUY Trade |
14:19:32 - 21-Apr-26 |
| Buy* | 1,075 | 3,699.00p | Suspected BUY Trade |
14:18:15 - 21-Apr-26 |
| Buy* | 278 | 3,699.00p | Suspected BUY Trade |
14:17:20 - 21-Apr-26 |
| Sell* | 209 | 3,696.95p | Negotiated Trade |
14:16:03 - 21-Apr-26 |
| Buy* | 30 | 3,699.50p | Suspected BUY Trade |
14:08:01 - 21-Apr-26 |
| Buy* | 19 | 3,699.725p | Suspected BUY Trade |
13:00:27 - 21-Apr-26 |
| Buy* | 100 | 3,699.725p | Suspected BUY Trade |
13:00:26 - 21-Apr-26 |
| Sell* | 9 | 3,698.682p | Ordinary |
12:51:56 - 21-Apr-26 |
| Sell* | 116 | 3,699.0084p | Negotiated Trade |
12:50:27 - 21-Apr-26 |
| Sell* | 17 | 3,698.626p | Ordinary |
12:50:21 - 21-Apr-26 |
| Buy* | 191 | 3,699.515p | Ordinary |
12:23:57 - 21-Apr-26 |
| Buy* | 32 | 3,699.725p | Suspected BUY Trade |
12:18:28 - 21-Apr-26 |
| Sell* | 58 | 3,698.50p | Automatic Execution |
12:09:29 - 21-Apr-26 |
| Buy* | 1 | 3,700.34p | Suspected BUY Trade |
11:30:52 - 21-Apr-26 |
| Sell* | 141 | 3,699.243p | Ordinary |
11:27:10 - 21-Apr-26 |
| Sell* | 232 | 3,699.0084p | Negotiated Trade |
11:18:47 - 21-Apr-26 |
| Sell* | 19 | 3,698.701p | Ordinary |
11:18:21 - 21-Apr-26 |
| Sell* | 129 | 3,699.459p | Ordinary |
11:02:45 - 21-Apr-26 |
| Buy* | 295 | 3,699.721p | Ordinary |
10:45:47 - 21-Apr-26 |
| Buy* | 4,758 | 3,699.561p | Ordinary |
10:45:44 - 21-Apr-26 |
| Sell* | 1 | 3,698.00p | Negotiated Trade |
10:37:40 - 21-Apr-26 |
| Sell* | 17 | 3,698.00p | Negotiated Trade |
10:23:09 - 21-Apr-26 |
| Buy* | 355 | 3,699.687p | Ordinary |
10:01:16 - 21-Apr-26 |
| Buy* | 2,476 | 3,699.703p | Ordinary |
10:01:12 - 21-Apr-26 |
| Sell* | 279 | 3,699.0084p | Negotiated Trade |
10:01:04 - 21-Apr-26 |
| Buy* | 1,242 | 3,699.685p | Ordinary |
10:00:57 - 21-Apr-26 |
| Sell* | 40 | 3,698.00p | Negotiated Trade |
09:55:11 - 21-Apr-26 |
| Sell* | 224 | 3,699.0084p | Negotiated Trade |
09:53:40 - 21-Apr-26 |
| Buy* | 19,548 | 3,700.248p | Ordinary |
08:03:06 - 21-Apr-26 |
| Sell* | 58 | 3,698.00p | Uncrossing Trade |
16:35:04 - 20-Apr-26 |
| Buy* | 33 | 3,699.1741p | Suspected BUY Trade |
16:20:26 - 20-Apr-26 |
| Buy* | 501 | 3,699.0032p | Suspected BUY Trade |
16:16:02 - 20-Apr-26 |
| Buy* | 16 | 3,700.415p | Suspected BUY Trade |
15:55:32 - 20-Apr-26 |
| Buy* | 25 | 3,700.415p | Suspected BUY Trade |
15:55:05 - 20-Apr-26 |
| Buy* | 16 | 3,700.415p | Suspected BUY Trade |
15:54:30 - 20-Apr-26 |
| Buy* | 2 | 3,699.5084p | Suspected BUY Trade |
15:50:31 - 20-Apr-26 |
| Buy* | 7 | 3,699.5084p | Suspected BUY Trade |
15:42:06 - 20-Apr-26 |
| Buy* | 33 | 3,699.5084p | Suspected BUY Trade |
15:40:25 - 20-Apr-26 |
| Buy* | 67 | 3,699.5084p | Suspected BUY Trade |
15:40:24 - 20-Apr-26 |
| Buy* | 127 | 3,699.5084p | Suspected BUY Trade |
15:40:23 - 20-Apr-26 |
| Buy* | 2,265 | 3,699.5084p | Suspected BUY Trade |
15:33:48 - 20-Apr-26 |
| Buy* | 1,939 | 3,699.5084p | Suspected BUY Trade |
15:32:06 - 20-Apr-26 |
| Buy* | 9 | 3,701.26p | Suspected BUY Trade |
15:01:34 - 20-Apr-26 |
| Buy* | 30 | 3,702.50p | Suspected BUY Trade |
14:28:29 - 20-Apr-26 |
| Buy* | 17 | 3,700.368p | Suspected BUY Trade |
14:14:15 - 20-Apr-26 |
| Sell* | 54 | 3,699.04p | Negotiated Trade |
12:22:46 - 20-Apr-26 |
| Buy* | 38,400 | 3,700.0084p | Suspected BUY Trade |
11:54:55 - 20-Apr-26 |
| Buy* | 93 | 3,700.0084p | Suspected BUY Trade |
11:43:48 - 20-Apr-26 |
| Buy* | 155 | 3,700.0084p | Suspected BUY Trade |
11:41:12 - 20-Apr-26 |
| Buy* | 218 | 3,700.0084p | Suspected BUY Trade |
11:41:07 - 20-Apr-26 |
| Buy* | 3,160 | 3,700.0084p | Suspected BUY Trade |
11:22:49 - 20-Apr-26 |
| Buy* | 221 | 3,700.0084p | Suspected BUY Trade |
11:21:25 - 20-Apr-26 |
| Buy* | 181 | 3,700.0084p | Suspected BUY Trade |
11:21:00 - 20-Apr-26 |
| Buy* | 10 | 3,700.0084p | Suspected BUY Trade |
11:20:27 - 20-Apr-26 |
| Buy* | 3,120 | 3,699.5084p | Suspected BUY Trade |
10:48:05 - 20-Apr-26 |
| Buy* | 13 | 3,699.931p | Suspected BUY Trade |
10:47:51 - 20-Apr-26 |
| Sell* | 10 | 3,698.13p | Negotiated Trade |
10:47:50 - 20-Apr-26 |
| Buy* | 8,186 | 3,699.5084p | Suspected BUY Trade |
10:47:41 - 20-Apr-26 |
| Buy* | 1,979 | 3,699.5084p | Suspected BUY Trade |
10:46:04 - 20-Apr-26 |
| Buy* | 362 | 3,699.5084p | Suspected BUY Trade |
10:42:37 - 20-Apr-26 |
| Buy* | 543 | 3,699.5084p | Suspected BUY Trade |
10:41:43 - 20-Apr-26 |
| Buy* | 102 | 3,700.72p | Suspected BUY Trade |
10:39:59 - 20-Apr-26 |
| Buy* | 1,252 | 3,699.5084p | Suspected BUY Trade |
10:29:24 - 20-Apr-26 |
| Buy* | 199 | 3,699.5084p | Suspected BUY Trade |
10:23:49 - 20-Apr-26 |
| Buy* | 254 | 3,699.5084p | Suspected BUY Trade |
10:22:57 - 20-Apr-26 |
| Buy* | 4 | 3,699.5084p | Suspected BUY Trade |
10:20:58 - 20-Apr-26 |
| Sell* | 4,994 | 3,698.50p | Automatic Execution |
09:28:12 - 20-Apr-26 |
| Sell* | 3,911 | 3,698.50p | Automatic Execution |
09:28:12 - 20-Apr-26 |
| Sell* | 4,030 | 3,698.50p | Automatic Execution |
09:28:12 - 20-Apr-26 |
| Sell* | 3,911 | 3,698.50p | Automatic Execution |
09:28:12 - 20-Apr-26 |
| Sell* | 4,993 | 3,698.50p | Automatic Execution |
09:28:12 - 20-Apr-26 |
| Sell* | 3,911 | 3,698.50p | Automatic Execution |
09:28:12 - 20-Apr-26 |
| Buy* | 870 | 3,698.50p | Automatic Execution |
09:22:01 - 20-Apr-26 |
| Buy* | 860 | 3,698.50p | Automatic Execution |
09:21:54 - 20-Apr-26 |
| Sell* | 58 | 3,698.50p | Automatic Execution |
09:10:48 - 20-Apr-26 |
| Sell* | 79 | 3,698.00p | Negotiated Trade |
08:15:59 - 20-Apr-26 |
| Sell* | 361 | 3,698.3123p | Negotiated Trade |
08:14:23 - 20-Apr-26 |
| Buy* | 85 | 3,699.265p | Suspected BUY Trade |
14:32:05 - 17-Apr-26 |
| Buy* | 3 | 3,700.80p | Suspected BUY Trade |
14:14:37 - 17-Apr-26 |
| Sell* | 29 | 3,696.7959p | Negotiated Trade |
13:43:47 - 17-Apr-26 |
| Sell* | 11 | 3,695.00p | Negotiated Trade |
12:24:18 - 17-Apr-26 |
| Sell* | 4 | 3,695.36p | Negotiated Trade |
12:23:29 - 17-Apr-26 |
| Sell* | 28 | 3,695.50p | Negotiated Trade |
11:29:14 - 17-Apr-26 |
| Sell* | 4 | 3,695.45p | Negotiated Trade |
10:56:20 - 17-Apr-26 |
| Buy* | 10 | 3,697.00p | Suspected BUY Trade |
08:00:57 - 17-Apr-26 |
| Buy* | 3 | 3,696.57p | Suspected BUY Trade |
15:06:15 - 16-Apr-26 |
| Buy* | 369 | 3,696.57p | Suspected BUY Trade |
15:04:28 - 16-Apr-26 |
| Buy* | 10 | 3,697.38p | Suspected BUY Trade |
14:22:17 - 16-Apr-26 |
| Sell* | 1 | 3,696.36p | Negotiated Trade |
14:17:54 - 16-Apr-26 |
| Buy* | 16 | 3,698.00p | Suspected BUY Trade |
14:13:38 - 16-Apr-26 |
| Sell* | 2 | 3,695.50p | Negotiated Trade |
14:11:43 - 16-Apr-26 |
| Buy* | 1 | 3,698.225p | Suspected BUY Trade |
12:21:12 - 16-Apr-26 |
| Sell* | 38 | 3,696.00p | Negotiated Trade |
11:55:24 - 16-Apr-26 |
| Sell* | 7 | 3,696.00p | Negotiated Trade |
11:45:06 - 16-Apr-26 |
| Sell* | 41 | 3,696.004p | Negotiated Trade |
11:06:26 - 16-Apr-26 |
| Sell* | 7 | 3,696.45p | Negotiated Trade |
10:51:04 - 16-Apr-26 |
| Buy* | 29 | 3,697.725p | Suspected BUY Trade |
10:51:00 - 16-Apr-26 |
| Sell* | 11 | 3,696.50p | Negotiated Trade |
09:54:04 - 16-Apr-26 |
| Sell* | 11 | 3,697.0084p | Negotiated Trade |
09:27:00 - 16-Apr-26 |
| Sell* | 12 | 3,697.0084p | Negotiated Trade |
09:26:58 - 16-Apr-26 |
| Buy* | 10 | 3,695.267p | Suspected BUY Trade |
16:07:34 - 15-Apr-26 |
| Sell* | 1 | 3,693.50p | Negotiated Trade |
15:56:36 - 15-Apr-26 |
| Buy* | 3 | 3,696.30p | Suspected BUY Trade |
14:17:38 - 15-Apr-26 |
| Buy* | 6 | 3,696.30p | Suspected BUY Trade |
10:50:23 - 15-Apr-26 |
| Buy* | 14 | 3,696.33p | Suspected BUY Trade |
10:01:57 - 15-Apr-26 |
| Sell* | 35 | 3,695.00p | Negotiated Trade |
08:10:43 - 15-Apr-26 |
| Sell* | 158 | 3,695.5084p | Negotiated Trade |
08:02:46 - 15-Apr-26 |
| Buy* | 1 | 3,696.40p | Suspected BUY Trade |
08:02:17 - 15-Apr-26 |
| Buy* | 2 | 3,696.406p | Suspected BUY Trade |
08:01:41 - 15-Apr-26 |
| Buy* | 162 | 3,694.193p | Ordinary |
15:03:26 - 14-Apr-26 |
| Sell* | 2 | 3,692.54p | Negotiated Trade |
15:01:01 - 14-Apr-26 |
| Sell* | 7 | 3,692.95p | Negotiated Trade |
14:14:48 - 14-Apr-26 |
| Sell* | 4 | 3,692.95p | Negotiated Trade |
14:14:48 - 14-Apr-26 |
| Buy* | 13 | 3,694.29p | Suspected BUY Trade |
14:14:46 - 14-Apr-26 |
| Buy* | 212 | 3,695.30p | Suspected BUY Trade |
13:15:29 - 14-Apr-26 |
| Buy* | 7 | 3,694.727p | Suspected BUY Trade |
12:14:58 - 14-Apr-26 |
| Buy* | 1 | 3,694.744p | Suspected BUY Trade |
12:14:56 - 14-Apr-26 |
| Buy* | 2 | 3,694.742p | Suspected BUY Trade |
12:14:56 - 14-Apr-26 |
| Unknown* | 713 | 3,694.69p | OTC Trade |
11:59:04 - 14-Apr-26 |
| Buy* | 9 | 3,695.38p | Suspected BUY Trade |
11:26:03 - 14-Apr-26 |
| Buy* | 48 | 3,695.38p | Suspected BUY Trade |
11:23:49 - 14-Apr-26 |
| Buy* | 46 | 3,695.225p | Suspected BUY Trade |
10:43:27 - 14-Apr-26 |
| Buy* | 107 | 3,695.80p | Suspected BUY Trade |
10:12:07 - 14-Apr-26 |
| Sell* | 2 | 3,694.36p | Negotiated Trade |
10:02:05 - 14-Apr-26 |