| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 580 | 3,969.901p | Ordinary |
16:19:53 - 02-Apr-26 |
| Sell* | 4,698 | 3,970.365p | Ordinary |
15:22:47 - 02-Apr-26 |
| Buy* | 2 | 3,972.50p | Suspected BUY Trade |
14:40:52 - 02-Apr-26 |
| Sell* | 2 | 3,970.07p | Negotiated Trade |
14:15:47 - 02-Apr-26 |
| Buy* | 8 | 3,972.50p | Suspected BUY Trade |
14:09:38 - 02-Apr-26 |
| Buy* | 179 | 3,972.50p | Suspected BUY Trade |
14:04:49 - 02-Apr-26 |
| Sell* | 69 | 3,969.57p | Negotiated Trade |
10:45:07 - 02-Apr-26 |
| Buy* | 981 | 3,971.22p | Ordinary |
10:45:06 - 02-Apr-26 |
| Buy* | 10 | 3,972.00p | Suspected BUY Trade |
09:10:58 - 02-Apr-26 |
| Unknown* | 0 | 3,974.50p | SI Trade |
08:38:17 - 02-Apr-26 |
| Buy* | 62 | 3,972.145p | Suspected BUY Trade |
08:27:19 - 02-Apr-26 |
| Unknown* | 0 | 3,972.50p | SI Trade |
16:06:40 - 01-Apr-26 |
| Unknown* | 0 | 3,972.50p | SI Trade |
16:06:40 - 01-Apr-26 |
| Sell* | 679 | 3,968.45p | Negotiated Trade |
16:00:49 - 01-Apr-26 |
| Buy* | 10 | 3,972.50p | Suspected BUY Trade |
14:48:29 - 01-Apr-26 |
| Buy* | 226 | 3,972.145p | Suspected BUY Trade |
14:36:32 - 01-Apr-26 |
| Sell* | 128 | 3,969.355p | Negotiated Trade |
14:32:55 - 01-Apr-26 |
| Sell* | 425 | 3,969.355p | Negotiated Trade |
14:15:14 - 01-Apr-26 |
| Buy* | 54 | 3,973.00p | Suspected BUY Trade |
14:06:16 - 01-Apr-26 |
| Buy* | 3 | 3,973.00p | Suspected BUY Trade |
14:06:13 - 01-Apr-26 |
| Sell* | 5 | 3,968.50p | Negotiated Trade |
14:05:54 - 01-Apr-26 |
| Sell* | 2 | 3,968.50p | Negotiated Trade |
14:05:44 - 01-Apr-26 |
| Buy* | 13 | 3,973.00p | Suspected BUY Trade |
14:05:33 - 01-Apr-26 |
| Sell* | 1,260 | 3,969.26p | Negotiated Trade |
11:44:28 - 01-Apr-26 |
| Buy* | 193 | 3,971.74p | Suspected BUY Trade |
11:41:59 - 01-Apr-26 |
| Sell* | 30 | 3,969.26p | Negotiated Trade |
10:51:35 - 01-Apr-26 |
| Buy* | 4 | 3,972.50p | SI Trade |
10:11:33 - 01-Apr-26 |
| Buy* | 15 | 3,972.50p | SI Trade |
10:11:27 - 01-Apr-26 |
| Buy* | 15 | 3,972.50p | Automatic Execution |
10:11:27 - 01-Apr-26 |
| Buy* | 8 | 3,972.50p | SI Trade |
10:11:21 - 01-Apr-26 |
| Buy* | 15 | 3,972.50p | Automatic Execution |
10:11:21 - 01-Apr-26 |
| Buy* | 12 | 3,972.50p | Suspected BUY Trade |
09:32:04 - 01-Apr-26 |
| Sell* | 756 | 3,968.826p | Negotiated Trade |
08:34:57 - 01-Apr-26 |
| Buy* | 20 | 3,972.00p | Suspected BUY Trade |
08:34:46 - 01-Apr-26 |
| Unknown* | 0 | 3,973.00p | SI Trade |
08:02:20 - 01-Apr-26 |
| Buy* | 6 | 3,973.00p | SI Trade |
08:02:20 - 01-Apr-26 |
| Buy* | 15 | 3,973.00p | Automatic Execution |
08:02:06 - 01-Apr-26 |
| Buy* | 15 | 3,973.50p | SI Trade |
08:02:06 - 01-Apr-26 |
| Buy* | 15 | 3,974.00p | Automatic Execution |
08:02:00 - 01-Apr-26 |
| Buy* | 15 | 3,974.50p | SI Trade |
08:02:00 - 01-Apr-26 |
| Buy* | 15 | 3,974.50p | Automatic Execution |
08:01:02 - 01-Apr-26 |
| Buy* | 4 | 3,974.50p | SI Trade |
08:01:02 - 01-Apr-26 |
| Unknown* | 0 | 3,974.50p | SI Trade |
08:00:34 - 01-Apr-26 |
| Unknown* | 0 | 3,974.50p | SI Trade |
08:00:34 - 01-Apr-26 |
| Unknown* | 0 | 3,969.00p | SI Trade |
16:20:56 - 31-Mar-26 |
| Sell* | 631 | 3,968.126p | Ordinary |
15:31:16 - 31-Mar-26 |
| Unknown* | 1,158 | 3,969.12p | Negotiated Trade |
15:00:20 - 31-Mar-26 |
| Unknown* | -1,158 | 3,969.12p | Correction Negotiated Trade |
15:00:20 - 31-Mar-26 |
| Buy* | 507 | 3,969.12p | Suspected BUY Trade |
14:13:50 - 31-Mar-26 |
| Sell* | 20 | 3,967.88p | Negotiated Trade |
14:13:49 - 31-Mar-26 |
| Buy* | 14 | 3,969.50p | Suspected BUY Trade |
14:02:40 - 31-Mar-26 |
| Buy* | 1 | 3,969.12p | Suspected BUY Trade |
14:01:15 - 31-Mar-26 |
| Unknown* | 0 | 3,969.50p | SI Trade |
13:29:11 - 31-Mar-26 |
| Unknown* | 0 | 3,969.50p | SI Trade |
11:09:27 - 31-Mar-26 |
| Sell* | 133 | 3,967.88p | Negotiated Trade |
10:46:42 - 31-Mar-26 |
| Sell* | 598 | 3,968.36p | Negotiated Trade |
10:45:30 - 31-Mar-26 |
| Buy* | 2 | 3,969.50p | Suspected BUY Trade |
10:23:14 - 31-Mar-26 |
| Buy* | 1 | 3,969.50p | Suspected BUY Trade |
10:22:33 - 31-Mar-26 |
| Buy* | 26 | 3,969.50p | Suspected BUY Trade |
09:53:16 - 31-Mar-26 |
| Buy* | 3 | 3,969.50p | Suspected BUY Trade |
08:36:53 - 31-Mar-26 |
| Sell* | 111 | 3,967.00p | Automatic Execution |
08:32:31 - 31-Mar-26 |
| Unknown* | 0 | 3,971.50p | SI Trade |
08:03:52 - 31-Mar-26 |
| Sell* | 1,971 | 3,967.00p | Automatic Execution |
16:18:54 - 30-Mar-26 |
| Sell* | 127 | 3,967.475p | Negotiated Trade |
16:17:30 - 30-Mar-26 |
| Unknown* | 0 | 3,969.50p | SI Trade |
16:12:38 - 30-Mar-26 |
| Unknown* | 0 | 3,969.50p | SI Trade |
16:12:38 - 30-Mar-26 |
| Sell* | 49 | 3,967.9941p | Negotiated Trade |
16:12:37 - 30-Mar-26 |
| Sell* | 1,009 | 3,967.975p | Negotiated Trade |
14:52:32 - 30-Mar-26 |
| Sell* | 757 | 3,967.975p | Negotiated Trade |
14:52:02 - 30-Mar-26 |
| Buy* | 17 | 3,971.50p | SI Trade |
14:13:39 - 30-Mar-26 |
| Buy* | 79 | 3,969.50p | Automatic Execution |
14:13:39 - 30-Mar-26 |
| Buy* | 68 | 3,969.50p | Automatic Execution |
14:13:39 - 30-Mar-26 |
| Buy* | 1 | 3,969.50p | SI Trade |
14:13:38 - 30-Mar-26 |
| Sell* | 4 | 3,967.88p | Negotiated Trade |
14:12:34 - 30-Mar-26 |
| Sell* | 11 | 3,967.50p | Negotiated Trade |
14:11:04 - 30-Mar-26 |
| Buy* | 17 | 3,969.50p | Suspected BUY Trade |
14:10:45 - 30-Mar-26 |
| Buy* | 1 | 3,969.50p | SI Trade |
14:06:25 - 30-Mar-26 |
| Buy* | 1 | 3,969.50p | Automatic Execution |
14:06:25 - 30-Mar-26 |
| Sell* | 16 | 3,967.50p | Automatic Execution |
14:06:25 - 30-Mar-26 |
| Buy* | 17 | 3,969.50p | SI Trade |
14:04:06 - 30-Mar-26 |
| Buy* | 17 | 3,969.50p | Automatic Execution |
14:04:06 - 30-Mar-26 |
| Buy* | 17 | 3,969.50p | Automatic Execution |
14:04:05 - 30-Mar-26 |
| Buy* | 17 | 3,969.50p | SI Trade |
14:04:04 - 30-Mar-26 |
| Buy* | 17 | 3,969.50p | SI Trade |
14:04:03 - 30-Mar-26 |
| Buy* | 17 | 3,969.50p | Automatic Execution |
14:04:03 - 30-Mar-26 |
| Buy* | 1 | 3,969.50p | SI Trade |
14:03:33 - 30-Mar-26 |
| Buy* | 17 | 3,969.50p | Automatic Execution |
14:03:33 - 30-Mar-26 |
| Buy* | 1 | 3,969.50p | SI Trade |
14:03:30 - 30-Mar-26 |
| Buy* | 1 | 3,969.50p | Automatic Execution |
14:03:30 - 30-Mar-26 |
| Buy* | 1 | 3,969.50p | SI Trade |
14:03:26 - 30-Mar-26 |
| Buy* | 1 | 3,969.50p | Automatic Execution |
14:03:26 - 30-Mar-26 |
| Buy* | 1 | 3,969.50p | SI Trade |
14:03:24 - 30-Mar-26 |
| Buy* | 1 | 3,969.50p | Automatic Execution |
14:03:24 - 30-Mar-26 |
| Buy* | 1 | 3,969.50p | Automatic Execution |
13:52:23 - 30-Mar-26 |
| Unknown* | 0 | 3,969.50p | SI Trade |
13:52:22 - 30-Mar-26 |
| Buy* | 680 | 3,969.50p | Automatic Execution |
13:52:22 - 30-Mar-26 |
| Sell* | 1 | 3,967.00p | Automatic Execution |
13:23:38 - 30-Mar-26 |
| Unknown* | 0 | 3,966.00p | SI Trade |
12:59:56 - 30-Mar-26 |
| Buy* | 2,519 | 3,968.543p | Suspected BUY Trade |
12:26:48 - 30-Mar-26 |
| Buy* | 8 | 3,969.50p | SI Trade |
12:04:23 - 30-Mar-26 |
| Buy* | 15 | 3,969.50p | Automatic Execution |
12:04:13 - 30-Mar-26 |
| Sell* | 2,510 | 3,967.475p | Negotiated Trade |
11:57:11 - 30-Mar-26 |
| Sell* | 1,260 | 3,967.475p | Negotiated Trade |
11:56:21 - 30-Mar-26 |
| Sell* | 1,260 | 3,967.475p | Negotiated Trade |
11:55:33 - 30-Mar-26 |
| Buy* | 2 | 3,969.50p | SI Trade |
11:40:41 - 30-Mar-26 |
| Sell* | 13 | 3,967.00p | Negotiated Trade |
11:39:46 - 30-Mar-26 |
| Buy* | 90 | 3,969.50p | Automatic Execution |
11:22:01 - 30-Mar-26 |
| Buy* | 25 | 3,969.50p | Suspected BUY Trade |
11:16:01 - 30-Mar-26 |
| Unknown* | 0 | 3,967.00p | SI Trade |
11:14:22 - 30-Mar-26 |
| Buy* | 12 | 3,969.50p | Suspected BUY Trade |
11:14:16 - 30-Mar-26 |
| Buy* | 670 | 3,968.839p | Suspected BUY Trade |
10:44:39 - 30-Mar-26 |
| Sell* | 87 | 3,966.50p | Negotiated Trade |
10:06:24 - 30-Mar-26 |
| Buy* | 2,322 | 3,969.096p | Ordinary |
09:51:10 - 30-Mar-26 |
| Unknown* | 0 | 3,991.00p | SI Trade |
09:43:37 - 30-Mar-26 |
| Unknown* | 0 | 3,991.00p | SI Trade |
09:28:50 - 30-Mar-26 |
| Buy* | 160 | 3,888.00p | Automatic Execution |
09:28:48 - 30-Mar-26 |
| Sell* | 253 | 3,965.88p | Negotiated Trade |
16:28:22 - 27-Mar-26 |
| Buy* | 6 | 3,967.50p | SI Trade |
16:07:31 - 27-Mar-26 |
| Buy* | 9 | 3,967.50p | SI Trade |
16:07:26 - 27-Mar-26 |
| Buy* | 9 | 3,967.50p | Automatic Execution |
16:07:26 - 27-Mar-26 |
| Buy* | 9 | 3,967.50p | Automatic Execution |
16:07:10 - 27-Mar-26 |
| Unknown* | 0 | 3,967.50p | SI Trade |
16:07:04 - 27-Mar-26 |
| Buy* | 139 | 3,967.50p | Automatic Execution |
16:06:53 - 27-Mar-26 |
| Unknown* | 0 | 3,967.50p | SI Trade |
15:48:48 - 27-Mar-26 |
| Buy* | 4 | 3,967.50p | SI Trade |
15:45:27 - 27-Mar-26 |
| Buy* | 36 | 3,967.50p | Automatic Execution |
15:45:20 - 27-Mar-26 |
| Buy* | 3 | 3,967.50p | SI Trade |
15:18:41 - 27-Mar-26 |
| Buy* | 27 | 3,967.50p | Automatic Execution |
15:18:32 - 27-Mar-26 |
| Unknown* | 0 | 3,965.50p | SI Trade |
14:49:54 - 27-Mar-26 |
| Sell* | 79 | 3,965.50p | Automatic Execution |
14:49:54 - 27-Mar-26 |
| Sell* | 89 | 3,965.253p | Negotiated Trade |
13:59:06 - 27-Mar-26 |
| Buy* | 142 | 3,966.4916p | Suspected BUY Trade |
12:04:36 - 27-Mar-26 |
| Sell* | 175 | 3,965.00p | Automatic Execution |
11:15:57 - 27-Mar-26 |
| Buy* | 2 | 3,967.50p | SI Trade |
10:48:43 - 27-Mar-26 |
| Buy* | 9 | 3,967.50p | SI Trade |
10:48:37 - 27-Mar-26 |
| Buy* | 9 | 3,967.00p | Automatic Execution |
10:48:37 - 27-Mar-26 |
| Buy* | 9 | 3,967.50p | SI Trade |
10:48:31 - 27-Mar-26 |
| Buy* | 9 | 3,967.00p | Automatic Execution |
10:48:31 - 27-Mar-26 |
| Buy* | 9 | 3,967.50p | SI Trade |
10:48:25 - 27-Mar-26 |
| Buy* | 9 | 3,967.00p | Automatic Execution |
10:48:25 - 27-Mar-26 |
| Buy* | 12 | 3,967.025p | Suspected BUY Trade |
10:43:46 - 27-Mar-26 |
| Buy* | 75 | 3,967.043p | Suspected BUY Trade |
10:28:07 - 27-Mar-26 |
| Buy* | 105 | 3,967.05p | Suspected BUY Trade |
10:11:09 - 27-Mar-26 |
| Sell* | 17 | 3,965.00p | Automatic Execution |
10:08:59 - 27-Mar-26 |
| Sell* | 16 | 3,965.00p | SI Trade |
10:08:58 - 27-Mar-26 |
| Buy* | 507 | 3,967.039p | Suspected BUY Trade |
10:01:44 - 27-Mar-26 |
| Unknown* | 0 | 3,967.50p | SI Trade |
09:44:32 - 27-Mar-26 |
| Sell* | 883 | 3,965.53p | Ordinary |
09:03:47 - 27-Mar-26 |
| Buy* | 5 | 3,967.05p | Suspected BUY Trade |
09:01:28 - 27-Mar-26 |
| Unknown* | 0 | 3,967.50p | SI Trade |
08:45:30 - 27-Mar-26 |
| Unknown* | 0 | 3,965.00p | SI Trade |
08:14:25 - 27-Mar-26 |
| Sell* | 18 | 3,965.00p | Automatic Execution |
08:14:20 - 27-Mar-26 |
| Sell* | 12 | 3,965.00p | SI Trade |
08:14:19 - 27-Mar-26 |
| Buy* | 705 | 3,966.981p | Suspected BUY Trade |
15:49:30 - 26-Mar-26 |
| Buy* | 201 | 3,966.976p | Suspected BUY Trade |
15:31:37 - 26-Mar-26 |
| Buy* | 55 | 3,967.025p | Suspected BUY Trade |
14:16:03 - 26-Mar-26 |
| Sell* | 2 | 3,965.00p | Negotiated Trade |
14:10:35 - 26-Mar-26 |
| Buy* | 12 | 3,967.50p | Suspected BUY Trade |
14:10:20 - 26-Mar-26 |
| Sell* | 8 | 3,964.50p | SI Trade |
11:59:49 - 26-Mar-26 |
| Buy* | 3 | 3,967.50p | SI Trade |
11:23:37 - 26-Mar-26 |
| Buy* | 22 | 3,967.00p | Automatic Execution |
11:23:35 - 26-Mar-26 |
| Buy* | 1 | 3,967.00p | Automatic Execution |
10:49:12 - 26-Mar-26 |
| Sell* | 14 | 3,964.50p | Automatic Execution |
10:48:25 - 26-Mar-26 |
| Sell* | 12 | 3,964.50p | SI Trade |
10:48:25 - 26-Mar-26 |
| Sell* | 22 | 3,965.04p | Negotiated Trade |
10:43:54 - 26-Mar-26 |
| Buy* | 34 | 3,966.959p | Suspected BUY Trade |
10:43:54 - 26-Mar-26 |
| Sell* | 100 | 3,965.00p | SI Trade |
10:38:39 - 26-Mar-26 |
| Unknown* | 100 | 3,965.00p | OTC Trade |
10:38:39 - 26-Mar-26 |
| Sell* | 505 | 3,965.45p | Negotiated Trade |
10:09:23 - 26-Mar-26 |
| Buy* | 1 | 3,967.50p | Suspected BUY Trade |
09:53:05 - 26-Mar-26 |
| Sell* | 455 | 3,966.50p | Automatic Execution |
09:43:21 - 26-Mar-26 |
| Sell* | 119 | 3,966.941p | Ordinary |
09:30:13 - 26-Mar-26 |
| Sell* | 119 | 3,966.941p | Ordinary |
09:29:41 - 26-Mar-26 |
| Sell* | 559 | 3,966.861p | Ordinary |
09:27:42 - 26-Mar-26 |
| Sell* | 100 | 3,966.68p | Negotiated Trade |
09:20:32 - 26-Mar-26 |
| Sell* | 1,261 | 3,966.68p | Negotiated Trade |
08:56:10 - 26-Mar-26 |
| Unknown* | 548 | 3,967.00p | Automatic Execution |
08:54:57 - 26-Mar-26 |
| Buy* | 506 | 3,966.947p | Ordinary |
08:52:51 - 26-Mar-26 |
| Buy* | 1,125 | 3,966.832p | Ordinary |
08:52:18 - 26-Mar-26 |
| Buy* | 756 | 3,966.932p | Ordinary |
08:51:29 - 26-Mar-26 |
| Unknown* | 0 | 3,967.50p | SI Trade |
08:37:38 - 26-Mar-26 |
| Buy* | 25 | 3,967.50p | Suspected BUY Trade |
08:31:07 - 26-Mar-26 |
| Sell* | 25 | 3,965.4654p | Negotiated Trade |
08:02:40 - 26-Mar-26 |
| Unknown* | 0 | 3,968.00p | SI Trade |
08:01:53 - 26-Mar-26 |
| Sell* | 18 | 3,964.36p | Negotiated Trade |
15:17:17 - 25-Mar-26 |
| Buy* | 166 | 3,966.00p | Suspected BUY Trade |
14:05:46 - 25-Mar-26 |
| Buy* | 31 | 3,966.00p | Suspected BUY Trade |
14:05:40 - 25-Mar-26 |
| Sell* | 10 | 3,963.50p | SI Trade |
12:07:28 - 25-Mar-26 |
| Buy* | 149 | 3,965.55p | Suspected BUY Trade |
10:43:13 - 25-Mar-26 |
| Buy* | 125 | 3,966.28p | Suspected BUY Trade |
08:51:17 - 25-Mar-26 |
| Unknown* | 0 | 3,966.00p | SI Trade |
08:36:15 - 25-Mar-26 |
| Buy* | 12 | 3,966.00p | Suspected BUY Trade |
08:36:07 - 25-Mar-26 |
| Unknown* | 0 | 3,966.00p | SI Trade |
08:32:06 - 25-Mar-26 |
| Buy* | 4,917 | 3,965.358p | Ordinary |
08:26:43 - 25-Mar-26 |
| Buy* | 3 | 3,966.50p | SI Trade |
08:01:07 - 25-Mar-26 |
| Buy* | 6 | 3,966.50p | SI Trade |
08:00:49 - 25-Mar-26 |
| Buy* | 6 | 3,966.50p | Automatic Execution |
08:00:49 - 25-Mar-26 |
| Buy* | 6 | 3,966.50p | Automatic Execution |
08:00:43 - 25-Mar-26 |
| Buy* | 6 | 3,966.50p | SI Trade |
08:00:42 - 25-Mar-26 |
| Unknown* | 0 | 3,966.50p | SI Trade |
08:00:36 - 25-Mar-26 |