| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 4,456.50p | Automatic Execution |
15:45:00 - 02-Apr-26 |
| Buy* | 2 | 4,449.075p | Suspected BUY Trade |
10:49:07 - 02-Apr-26 |
| Buy* | 1 | 4,468.50p | Automatic Execution |
10:15:00 - 01-Apr-26 |
| Unknown* | 5 | 4,468.50p | Negotiated Trade OTC Trade |
10:02:41 - 01-Apr-26 |
| Buy* | 5 | 4,468.50p | Automatic Execution |
10:02:41 - 01-Apr-26 |
| Unknown* | 5 | 4,475.00p | Negotiated Trade OTC Trade |
09:06:51 - 01-Apr-26 |
| Buy* | 5 | 4,475.00p | Automatic Execution |
09:06:51 - 01-Apr-26 |
| Buy* | 66 | 4,447.50p | Suspected BUY Trade |
15:30:26 - 31-Mar-26 |
| Buy* | 1 | 4,448.50p | Automatic Execution |
13:40:30 - 31-Mar-26 |
| Sell* | 78 | 4,441.50p | Automatic Execution |
11:40:53 - 31-Mar-26 |
| Buy* | 640 | 4,444.977p | Suspected BUY Trade |
10:48:52 - 31-Mar-26 |
| Buy* | 55 | 4,444.781p | Suspected BUY Trade |
10:45:48 - 31-Mar-26 |
| Buy* | 17 | 4,452.025p | Suspected BUY Trade |
10:03:33 - 31-Mar-26 |
| Sell* | 61 | 4,443.185p | Negotiated Trade |
16:03:25 - 30-Mar-26 |
| Sell* | 78 | 4,438.00p | Automatic Execution |
15:06:28 - 30-Mar-26 |
| Sell* | 2,058 | 4,439.00p | Automatic Execution |
14:44:10 - 30-Mar-26 |
| Sell* | 2,058 | 4,434.00p | Automatic Execution |
12:56:07 - 30-Mar-26 |
| Sell* | 78 | 4,434.50p | Automatic Execution |
12:47:05 - 30-Mar-26 |
| Sell* | 78 | 4,434.50p | Automatic Execution |
12:47:04 - 30-Mar-26 |
| Sell* | 76 | 4,434.50p | Automatic Execution |
12:47:03 - 30-Mar-26 |
| Sell* | 2,058 | 4,435.00p | Automatic Execution |
12:46:29 - 30-Mar-26 |
| Sell* | 312 | 4,434.00p | Automatic Execution |
11:45:07 - 30-Mar-26 |
| Sell* | 22 | 4,438.41p | Negotiated Trade |
10:06:28 - 30-Mar-26 |
| Sell* | 541 | 4,423.41p | Negotiated Trade |
11:51:29 - 27-Mar-26 |
| Sell* | 1 | 4,418.00p | Automatic Execution |
11:17:09 - 27-Mar-26 |
| Unknown* | 844 | 4,440.7731p | SI Trade |
16:44:26 - 26-Mar-26 |
| Unknown* | 844 | 4,440.7731p | SI Trade Negotiated Trade |
16:44:26 - 26-Mar-26 |
| Unknown* | 684 | 4,441.00p | SI Trade |
16:44:26 - 26-Mar-26 |
| Unknown* | 684 | 4,441.00p | SI Trade Negotiated Trade |
16:44:26 - 26-Mar-26 |
| Unknown* | 844 | 4,441.22689p | SI Trade |
16:44:26 - 26-Mar-26 |
| Unknown* | 844 | 4,441.22689p | SI Trade Negotiated Trade |
16:44:26 - 26-Mar-26 |
| Buy* | 1,000 | 4,441.50p | Suspected BUY Trade |
16:35:05 - 26-Mar-26 |
| Sell* | 4,580 | 4,441.00p | Automatic Execution |
15:53:06 - 26-Mar-26 |
| Buy* | 500 | 4,441.00p | Automatic Execution |
15:53:06 - 26-Mar-26 |
| Buy* | 2,000 | 4,441.00p | Automatic Execution |
15:53:06 - 26-Mar-26 |
| Buy* | 35 | 4,440.50p | Automatic Execution |
15:53:06 - 26-Mar-26 |
| Buy* | 479 | 4,440.00p | Automatic Execution |
15:41:45 - 26-Mar-26 |
| Sell* | 205 | 4,440.00p | Automatic Execution |
15:41:45 - 26-Mar-26 |
| Buy* | 938 | 4,455.00p | Automatic Execution |
16:15:39 - 25-Mar-26 |
| Buy* | 148 | 4,455.00p | Automatic Execution |
16:15:39 - 25-Mar-26 |
| Unknown* | 11 | 4,448.50p | Negotiated Trade OTC Trade |
16:03:10 - 25-Mar-26 |
| Sell* | 11 | 4,448.50p | Automatic Execution |
16:03:10 - 25-Mar-26 |
| Sell* | 36 | 4,448.50p | Negotiated Trade |
15:56:54 - 25-Mar-26 |
| Sell* | 35 | 4,449.50p | Automatic Execution |
12:23:05 - 25-Mar-26 |
| Sell* | 35 | 4,452.00p | Automatic Execution |
12:16:50 - 25-Mar-26 |
| Sell* | 78 | 4,436.00p | Automatic Execution |
12:43:33 - 24-Mar-26 |
| Buy* | 136 | 4,445.075p | Suspected BUY Trade |
09:13:58 - 24-Mar-26 |
| Sell* | 212 | 4,445.50p | Automatic Execution |
16:28:55 - 23-Mar-26 |
| Sell* | 214 | 4,433.642p | Negotiated Trade |
11:29:39 - 23-Mar-26 |
| Buy* | 664 | 4,425.543p | Suspected BUY Trade |
09:06:44 - 23-Mar-26 |
| Buy* | 23 | 4,432.525p | Suspected BUY Trade |
08:39:58 - 23-Mar-26 |
| Buy* | 557 | 4,427.916p | Suspected BUY Trade |
08:01:44 - 23-Mar-26 |
| Buy* | 1 | 4,451.50p | Automatic Execution |
12:36:18 - 20-Mar-26 |
| Buy* | 1 | 4,451.50p | Automatic Execution |
12:36:18 - 20-Mar-26 |
| Sell* | 2,035 | 4,461.50p | Automatic Execution |
08:15:53 - 20-Mar-26 |
| Buy* | 2,036 | 4,454.50p | Automatic Execution |
16:05:50 - 19-Mar-26 |
| Buy* | 18 | 4,458.075p | Suspected BUY Trade |
08:35:38 - 19-Mar-26 |
| Sell* | 2,036 | 4,458.50p | Automatic Execution |
08:15:43 - 19-Mar-26 |
| Sell* | 19 | 4,464.00p | Automatic Execution |
16:29:00 - 18-Mar-26 |
| Buy* | 606 | 4,472.54p | Suspected BUY Trade |
10:43:12 - 18-Mar-26 |
| Sell* | 77 | 4,473.00p | Automatic Execution |
10:16:01 - 18-Mar-26 |
| Sell* | 102 | 4,473.00p | Automatic Execution |
10:05:28 - 18-Mar-26 |
| Sell* | 2,035 | 4,473.00p | Automatic Execution |
10:05:28 - 18-Mar-26 |
| Sell* | 102 | 4,473.00p | Automatic Execution |
10:05:18 - 18-Mar-26 |
| Sell* | 2,035 | 4,473.00p | Automatic Execution |
10:05:18 - 18-Mar-26 |
| Buy* | 77 | 4,473.00p | Automatic Execution |
10:04:53 - 18-Mar-26 |
| Buy* | 102 | 4,473.00p | Automatic Execution |
10:04:53 - 18-Mar-26 |
| Buy* | 77 | 4,473.00p | Automatic Execution |
10:04:50 - 18-Mar-26 |
| Buy* | 49 | 4,466.50p | Suspected BUY Trade |
16:35:07 - 17-Mar-26 |
| Buy* | 102 | 4,463.50p | Automatic Execution |
13:48:46 - 17-Mar-26 |
| Buy* | 102 | 4,462.00p | Automatic Execution |
13:45:28 - 17-Mar-26 |
| Buy* | 2,037 | 4,462.00p | Automatic Execution |
13:45:28 - 17-Mar-26 |
| Buy* | 2,037 | 4,461.00p | Automatic Execution |
13:45:18 - 17-Mar-26 |
| Buy* | 102 | 4,460.50p | Automatic Execution |
13:45:18 - 17-Mar-26 |
| Buy* | 102 | 4,462.00p | Automatic Execution |
13:44:44 - 17-Mar-26 |
| Buy* | 2,037 | 4,462.00p | Automatic Execution |
13:44:44 - 17-Mar-26 |
| Buy* | 1 | 4,460.50p | Automatic Execution |
08:37:52 - 17-Mar-26 |
| Sell* | 25 | 4,449.50p | Uncrossing Trade |
16:35:21 - 16-Mar-26 |
| Unknown* | 3 | 4,454.50p | Negotiated Trade OTC Trade |
14:49:00 - 16-Mar-26 |
| Sell* | 3 | 4,454.50p | Automatic Execution |
14:49:00 - 16-Mar-26 |
| Sell* | 1 | 4,454.50p | Automatic Execution |
13:45:00 - 16-Mar-26 |
| Unknown* | 21 | 4,452.50p | Negotiated Trade OTC Trade |
13:33:00 - 16-Mar-26 |
| Sell* | 21 | 4,452.50p | Automatic Execution |
13:32:59 - 16-Mar-26 |
| Buy* | 102 | 4,458.00p | Automatic Execution |
10:04:17 - 16-Mar-26 |
| Buy* | 2,037 | 4,458.00p | Automatic Execution |
10:04:17 - 16-Mar-26 |
| Buy* | 102 | 4,458.00p | Automatic Execution |
10:03:59 - 16-Mar-26 |
| Buy* | 2,037 | 4,458.00p | Automatic Execution |
10:03:59 - 16-Mar-26 |
| Buy* | 102 | 4,458.00p | Automatic Execution |
10:01:57 - 16-Mar-26 |
| Buy* | 2,037 | 4,458.00p | Automatic Execution |
10:01:57 - 16-Mar-26 |
| Buy* | 102 | 4,458.00p | Automatic Execution |
10:01:40 - 16-Mar-26 |
| Buy* | 2,037 | 4,458.00p | Automatic Execution |
10:01:40 - 16-Mar-26 |
| Buy* | 102 | 4,449.50p | Automatic Execution |
10:01:05 - 16-Mar-26 |
| Buy* | 1,030 | 4,453.687p | Suspected BUY Trade |
09:49:17 - 16-Mar-26 |
| Sell* | 90 | 4,449.194p | Ordinary |
08:03:32 - 16-Mar-26 |
| Buy* | 165 | 4,455.10p | Suspected BUY Trade |
15:52:54 - 13-Mar-26 |
| Buy* | 113 | 4,457.026p | Suspected BUY Trade |
13:33:42 - 13-Mar-26 |
| Buy* | 1,322 | 4,458.30p | Suspected BUY Trade |
13:20:16 - 13-Mar-26 |
| Buy* | 102 | 4,457.50p | Automatic Execution |
12:45:58 - 13-Mar-26 |
| Buy* | 184 | 4,452.765p | Ordinary |
08:02:50 - 13-Mar-26 |
| Sell* | 1,936 | 4,458.50p | Automatic Execution |
15:25:48 - 12-Mar-26 |
| Sell* | 102 | 4,459.00p | Automatic Execution |
15:25:48 - 12-Mar-26 |
| Buy* | 2,027 | 4,466.00p | Automatic Execution |
08:49:41 - 12-Mar-26 |
| Buy* | 121 | 4,466.00p | Automatic Execution |
08:49:41 - 12-Mar-26 |
| Buy* | 102 | 4,466.00p | Automatic Execution |
08:49:41 - 12-Mar-26 |
| Buy* | 2,869 | 4,470.529p | Suspected BUY Trade |
08:49:14 - 12-Mar-26 |
| Sell* | 25 | 4,474.196p | Negotiated Trade |
12:12:40 - 11-Mar-26 |
| Buy* | 340 | 4,493.048p | Suspected BUY Trade |
15:50:23 - 10-Mar-26 |
| Buy* | 968 | 4,493.683p | Suspected BUY Trade |
09:43:22 - 10-Mar-26 |
| Buy* | 1,783 | 4,494.20p | Suspected BUY Trade |
09:38:59 - 10-Mar-26 |
| Buy* | 2,115 | 4,493.50p | Automatic Execution |
08:59:25 - 10-Mar-26 |
| Sell* | 1,041 | 4,493.50p | Automatic Execution |
08:59:25 - 10-Mar-26 |
| Sell* | 6 | 4,493.60p | Negotiated Trade |
08:52:27 - 10-Mar-26 |
| Buy* | 1 | 4,496.00p | Automatic Execution |
08:15:00 - 10-Mar-26 |
| Unknown* | 5 | 4,499.50p | Negotiated Trade OTC Trade |
08:02:00 - 10-Mar-26 |
| Buy* | 2,258 | 4,482.819p | Suspected BUY Trade |
15:43:35 - 09-Mar-26 |
| Buy* | 297 | 4,482.813p | Suspected BUY Trade |
15:43:35 - 09-Mar-26 |
| Buy* | 2,092 | 4,482.694p | Suspected BUY Trade |
15:43:20 - 09-Mar-26 |
| Buy* | 10 | 4,483.497p | Suspected BUY Trade |
15:40:22 - 09-Mar-26 |
| Sell* | 58 | 4,485.00p | Automatic Execution |
12:16:39 - 06-Mar-26 |
| Sell* | 77 | 4,487.00p | Automatic Execution |
09:28:37 - 06-Mar-26 |
| Sell* | 199 | 4,484.135p | Negotiated Trade |
08:02:45 - 06-Mar-26 |
| Unknown* | 11 | 4,499.00p | Negotiated Trade OTC Trade |
08:01:04 - 06-Mar-26 |
| Buy* | 11 | 4,499.00p | Suspected BUY Trade |
08:00:18 - 06-Mar-26 |
| Buy* | 77 | 4,499.50p | Automatic Execution |
09:05:54 - 05-Mar-26 |
| Sell* | 66 | 4,494.121p | Negotiated Trade |
08:01:50 - 05-Mar-26 |
| Sell* | 66 | 4,494.151p | Negotiated Trade |
08:01:49 - 05-Mar-26 |
| Buy* | 1,800 | 4,508.60p | Suspected BUY Trade |
15:54:30 - 04-Mar-26 |
| Buy* | 25 | 4,503.847p | Ordinary |
08:54:33 - 04-Mar-26 |
| Sell* | 608 | 4,499.00p | Automatic Execution |
15:59:45 - 03-Mar-26 |
| Buy* | 1 | 4,502.00p | Automatic Execution |
14:29:07 - 03-Mar-26 |
| Sell* | 7,608 | 4,490.50p | Negotiated Trade |
11:25:20 - 03-Mar-26 |
| Buy* | 73 | 4,502.353p | Ordinary |
09:23:58 - 03-Mar-26 |
| Buy* | 150 | 4,502.372p | Ordinary |
09:22:22 - 03-Mar-26 |
| Unknown* | 5 | 4,533.50p | Negotiated Trade OTC Trade |
09:51:10 - 02-Mar-26 |
| Buy* | 5 | 4,533.50p | Automatic Execution |
09:51:10 - 02-Mar-26 |
| Sell* | 2,033 | 4,529.50p | Automatic Execution |
08:05:51 - 02-Mar-26 |
| Sell* | 1,334 | 4,539.545p | Negotiated Trade |
08:05:04 - 02-Mar-26 |
| Buy* | 23 | 4,523.484p | Suspected BUY Trade |
09:58:11 - 27-Feb-26 |
| Buy* | 162 | 4,523.387p | Suspected BUY Trade |
09:56:24 - 27-Feb-26 |
| Buy* | 102 | 4,525.00p | Automatic Execution |
09:29:15 - 27-Feb-26 |
| Buy* | 2,034 | 4,525.00p | Automatic Execution |
09:29:15 - 27-Feb-26 |
| Buy* | 102 | 4,525.00p | Automatic Execution |
09:29:07 - 27-Feb-26 |
| Buy* | 2,034 | 4,525.00p | Automatic Execution |
09:29:07 - 27-Feb-26 |
| Buy* | 71 | 4,520.50p | Automatic Execution |
09:28:44 - 27-Feb-26 |
| Buy* | 2,034 | 4,520.50p | Automatic Execution |
09:28:44 - 27-Feb-26 |
| Buy* | 6 | 4,521.50p | Automatic Execution |
09:24:21 - 27-Feb-26 |
| Buy* | 3,314 | 4,524.602p | Suspected BUY Trade |
08:37:57 - 27-Feb-26 |
| Unknown* | 1 | 4,534.00p | Negotiated Trade OTC Trade |
08:00:29 - 27-Feb-26 |
| Buy* | 1 | 4,534.00p | Suspected BUY Trade |
08:00:15 - 27-Feb-26 |
| Buy* | 9 | 4,516.00p | Automatic Execution |
16:28:55 - 26-Feb-26 |
| Unknown* | 10 | 4,516.00p | Negotiated Trade OTC Trade |
15:37:03 - 26-Feb-26 |
| Sell* | 10 | 4,516.00p | Automatic Execution |
15:37:03 - 26-Feb-26 |
| Sell* | 511 | 4,511.20p | Negotiated Trade |
10:04:02 - 26-Feb-26 |
| Sell* | 1 | 4,509.50p | Automatic Execution |
08:36:58 - 26-Feb-26 |
| Buy* | 1 | 4,519.00p | Automatic Execution |
08:15:07 - 26-Feb-26 |
| Buy* | 563 | 4,517.894p | Suspected BUY Trade |
08:00:57 - 26-Feb-26 |
| Sell* | 1 | 4,502.00p | Uncrossing Trade |
08:00:25 - 26-Feb-26 |
| Buy* | 2 | 4,510.00p | Automatic Execution |
08:09:29 - 25-Feb-26 |
| Sell* | 64 | 4,514.50p | Automatic Execution |
13:00:37 - 24-Feb-26 |
| Buy* | 64 | 4,514.00p | Automatic Execution |
12:03:05 - 24-Feb-26 |
| Sell* | 68 | 4,515.50p | Automatic Execution |
12:00:27 - 24-Feb-26 |
| Buy* | 68 | 4,514.00p | Automatic Execution |
11:56:12 - 24-Feb-26 |
| Sell* | 14 | 4,515.00p | Automatic Execution |
11:52:20 - 24-Feb-26 |
| Sell* | 1,754 | 4,514.70p | Negotiated Trade |
11:40:56 - 24-Feb-26 |
| Buy* | 33 | 4,515.90p | Suspected BUY Trade |
09:22:02 - 24-Feb-26 |
| Buy* | 14 | 4,513.00p | Automatic Execution |
09:02:00 - 24-Feb-26 |
| Sell* | 48 | 4,513.50p | Uncrossing Trade |
16:35:25 - 23-Feb-26 |
| Sell* | 1,194 | 4,513.00p | Automatic Execution |
15:33:31 - 23-Feb-26 |
| Sell* | 102 | 4,510.50p | Automatic Execution |
12:26:33 - 23-Feb-26 |
| Sell* | 3 | 4,510.00p | Automatic Execution |
11:50:41 - 23-Feb-26 |
| Sell* | 102 | 4,510.50p | Automatic Execution |
11:50:41 - 23-Feb-26 |
| Sell* | 77 | 4,511.00p | Automatic Execution |
11:42:03 - 23-Feb-26 |
| Sell* | 177 | 4,511.97p | Negotiated Trade |
11:28:35 - 23-Feb-26 |
| Buy* | 1,237 | 4,512.90p | Suspected BUY Trade |
10:45:50 - 23-Feb-26 |
| Buy* | 102 | 4,505.50p | Automatic Execution |
09:10:23 - 23-Feb-26 |
| Buy* | 2,038 | 4,505.50p | Automatic Execution |
09:10:23 - 23-Feb-26 |
| Buy* | 3 | 4,506.50p | Automatic Execution |
09:10:22 - 23-Feb-26 |
| Sell* | 24 | 4,510.00p | Automatic Execution |
16:28:55 - 20-Feb-26 |
| Sell* | 53 | 4,510.00p | Automatic Execution |
16:28:55 - 20-Feb-26 |
| Buy* | 1,521 | 4,508.00p | Automatic Execution |
15:39:40 - 20-Feb-26 |
| Buy* | 102 | 4,508.00p | Automatic Execution |
15:39:40 - 20-Feb-26 |
| Buy* | 77 | 4,507.50p | Automatic Execution |
15:39:40 - 20-Feb-26 |
| Buy* | 68 | 4,504.00p | Suspected BUY Trade |
16:35:13 - 19-Feb-26 |
| Buy* | 34 | 4,505.00p | Automatic Execution |
15:35:14 - 19-Feb-26 |
| Buy* | 34 | 4,505.00p | Automatic Execution |
15:35:07 - 19-Feb-26 |
| Buy* | 1,509 | 4,503.90p | Suspected BUY Trade |
11:59:32 - 19-Feb-26 |
| Buy* | 1,065 | 4,504.967p | Suspected BUY Trade |
08:26:08 - 19-Feb-26 |
| Buy* | 1 | 4,505.55p | Suspected BUY Trade |
08:17:52 - 19-Feb-26 |
| Buy* | 8 | 4,510.00p | Suspected BUY Trade |
16:35:01 - 17-Feb-26 |
| Sell* | 516 | 4,508.20p | Negotiated Trade |
11:33:28 - 17-Feb-26 |
| Buy* | 102 | 4,503.50p | Automatic Execution |
10:29:05 - 17-Feb-26 |
| Buy* | 2,029 | 4,503.50p | Automatic Execution |
10:29:05 - 17-Feb-26 |
| Buy* | 102 | 4,502.50p | Automatic Execution |
10:28:51 - 17-Feb-26 |
| Buy* | 1,779 | 4,502.50p | Automatic Execution |
10:28:51 - 17-Feb-26 |
| Buy* | 41 | 4,502.50p | Automatic Execution |
10:28:51 - 17-Feb-26 |
| Sell* | 209 | 4,508.00p | Automatic Execution |
10:28:51 - 17-Feb-26 |
| Buy* | 8 | 4,500.00p | Automatic Execution |
10:27:03 - 17-Feb-26 |
| Buy* | 2,029 | 4,500.50p | Automatic Execution |
10:27:03 - 17-Feb-26 |
| Buy* | 102 | 4,500.00p | Automatic Execution |
10:27:03 - 17-Feb-26 |
| Buy* | 1,922 | 4,501.50p | Automatic Execution |
10:26:49 - 17-Feb-26 |