| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 1,853.81p | Suspected BUY Trade |
15:23:56 - 02-Apr-26 |
| Sell* | 1,000 | 1,832.522p | Negotiated Trade |
14:21:17 - 02-Apr-26 |
| Sell* | 1,000 | 1,832.656p | Negotiated Trade |
14:20:34 - 02-Apr-26 |
| Sell* | 1,000 | 1,832.022p | Negotiated Trade |
14:19:12 - 02-Apr-26 |
| Sell* | 435 | 1,839.491p | Negotiated Trade |
08:11:01 - 02-Apr-26 |
| Buy* | 2,084 | 1,877.00p | Suspected BUY Trade |
16:35:12 - 01-Apr-26 |
| Buy* | 1 | 1,870.18p | Suspected BUY Trade |
15:13:28 - 01-Apr-26 |
| Sell* | 525 | 1,868.40p | Automatic Execution |
14:37:59 - 01-Apr-26 |
| Sell* | 263 | 1,868.40p | Automatic Execution |
14:37:59 - 01-Apr-26 |
| Buy* | 117 | 1,862.40p | Automatic Execution |
11:02:56 - 01-Apr-26 |
| Buy* | 117 | 1,862.40p | Automatic Execution |
10:57:42 - 01-Apr-26 |
| Buy* | 117 | 1,861.80p | Automatic Execution |
10:56:10 - 01-Apr-26 |
| Buy* | 117 | 1,862.80p | Automatic Execution |
10:50:07 - 01-Apr-26 |
| Sell* | 117 | 1,862.40p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Buy* | 2,145 | 1,864.616p | Suspected BUY Trade |
09:03:18 - 01-Apr-26 |
| Buy* | 2,678 | 1,866.574p | Suspected BUY Trade |
08:56:43 - 01-Apr-26 |
| Buy* | 800 | 1,871.668p | Suspected BUY Trade |
08:50:26 - 01-Apr-26 |
| Sell* | 1 | 1,820.59p | Negotiated Trade |
15:15:10 - 31-Mar-26 |
| Sell* | 119 | 1,808.80p | Automatic Execution |
09:52:15 - 31-Mar-26 |
| Sell* | 136 | 1,810.764p | Negotiated Trade |
08:56:52 - 31-Mar-26 |
| Buy* | 119 | 1,809.40p | Automatic Execution |
08:47:21 - 31-Mar-26 |
| Buy* | 43 | 1,808.22p | Suspected BUY Trade |
15:15:50 - 30-Mar-26 |
| Buy* | 1,000 | 1,808.717p | Suspected BUY Trade |
15:15:09 - 30-Mar-26 |
| Sell* | 181 | 1,803.00p | Automatic Execution |
14:56:29 - 30-Mar-26 |
| Buy* | 56 | 1,810.40p | Automatic Execution |
09:15:47 - 30-Mar-26 |
| Sell* | 500 | 1,806.49p | Negotiated Trade |
08:13:53 - 30-Mar-26 |
| Buy* | 71 | 1,807.80p | Automatic Execution |
08:07:49 - 30-Mar-26 |
| Buy* | 42 | 1,823.00p | Automatic Execution |
08:02:10 - 30-Mar-26 |
| Buy* | 53 | 1,822.80p | Automatic Execution |
08:02:10 - 30-Mar-26 |
| Buy* | 1 | 1,823.00p | Automatic Execution |
08:01:14 - 30-Mar-26 |
| Buy* | 385 | 1,815.609p | Ordinary |
16:04:22 - 27-Mar-26 |
| Buy* | 3 | 1,812.94p | Suspected BUY Trade |
15:18:13 - 27-Mar-26 |
| Sell* | 1 | 1,812.59p | Negotiated Trade |
15:04:51 - 27-Mar-26 |
| Buy* | 273 | 1,826.92p | Suspected BUY Trade |
09:23:50 - 27-Mar-26 |
| Sell* | 568 | 1,826.232p | Negotiated Trade |
09:04:35 - 27-Mar-26 |
| Sell* | 800 | 1,827.74p | Ordinary |
09:02:59 - 27-Mar-26 |
| Sell* | 601 | 1,846.20p | Automatic Execution |
16:13:16 - 26-Mar-26 |
| Sell* | 5 | 1,865.47p | Negotiated Trade |
15:14:01 - 25-Mar-26 |
| Sell* | 182 | 1,877.679p | SI Trade |
12:16:26 - 25-Mar-26 |
| Sell* | 601 | 1,874.9201p | Negotiated Trade |
08:00:26 - 25-Mar-26 |
| Sell* | 168 | 1,855.60p | Automatic Execution |
14:58:29 - 24-Mar-26 |
| Buy* | 52 | 1,850.00p | Automatic Execution |
14:51:56 - 24-Mar-26 |
| Buy* | 116 | 1,849.00p | Automatic Execution |
14:51:56 - 24-Mar-26 |
| Buy* | 52 | 1,846.80p | Automatic Execution |
14:07:12 - 24-Mar-26 |
| Sell* | 52 | 1,853.00p | Automatic Execution |
11:52:48 - 24-Mar-26 |
| Buy* | 1 | 1,875.64p | Suspected BUY Trade |
15:27:26 - 23-Mar-26 |
| Buy* | 1,068 | 1,872.141p | Ordinary |
14:28:30 - 23-Mar-26 |
| Buy* | 1,600 | 1,874.357p | Suspected BUY Trade |
14:21:24 - 23-Mar-26 |
| Unknown* | 2,734 | 1,869.863p | SI Trade |
14:15:44 - 23-Mar-26 |
| Unknown* | -2,950 | 1,869.863p | SI Trade Correction |
14:15:44 - 23-Mar-26 |
| Sell* | 2,950 | 1,869.863p | SI Trade |
14:15:44 - 23-Mar-26 |
| Sell* | 1,766 | 1,860.797p | SI Trade |
12:41:53 - 23-Mar-26 |
| Buy* | 50 | 1,806.60p | Suspected BUY Trade |
10:36:40 - 23-Mar-26 |
| Buy* | 50 | 1,804.357p | Suspected BUY Trade |
10:30:55 - 23-Mar-26 |
| Sell* | 2 | 1,837.41p | Negotiated Trade |
14:58:31 - 20-Mar-26 |
| Buy* | 1 | 1,858.43p | Suspected BUY Trade |
15:08:19 - 19-Mar-26 |
| Buy* | 348 | 1,851.20p | Automatic Execution |
12:03:40 - 19-Mar-26 |
| Sell* | 116 | 1,853.40p | Automatic Execution |
11:37:03 - 19-Mar-26 |
| Sell* | 116 | 1,854.80p | Automatic Execution |
11:34:40 - 19-Mar-26 |
| Sell* | 116 | 1,855.60p | Automatic Execution |
11:33:31 - 19-Mar-26 |
| Sell* | 1,500 | 1,861.506p | Ordinary |
09:56:34 - 19-Mar-26 |
| Buy* | 50 | 1,864.925p | Suspected BUY Trade |
08:08:12 - 19-Mar-26 |
| Buy* | 85 | 1,867.319p | Suspected BUY Trade |
08:00:59 - 19-Mar-26 |
| Buy* | 6,850 | 1,909.76p | SI Trade |
10:31:02 - 18-Mar-26 |
| Buy* | 52 | 1,908.866p | Suspected BUY Trade |
08:04:35 - 18-Mar-26 |
| Buy* | 6 | 1,901.21p | Suspected BUY Trade |
15:12:11 - 17-Mar-26 |
| Sell* | 628 | 1,887.972p | SI Trade |
11:45:31 - 17-Mar-26 |
| Buy* | 342 | 1,886.40p | Automatic Execution |
09:23:44 - 17-Mar-26 |
| Sell* | 114 | 1,880.00p | Automatic Execution |
08:36:31 - 17-Mar-26 |
| Sell* | 114 | 1,880.00p | Automatic Execution |
08:36:31 - 17-Mar-26 |
| Sell* | 114 | 1,880.00p | Automatic Execution |
08:36:29 - 17-Mar-26 |
| Buy* | 2 | 1,894.43p | Suspected BUY Trade |
15:13:45 - 16-Mar-26 |
| Buy* | 52 | 1,894.354p | Suspected BUY Trade |
14:37:59 - 16-Mar-26 |
| Sell* | 114 | 1,896.20p | Automatic Execution |
14:29:58 - 16-Mar-26 |
| Buy* | 114 | 1,895.20p | Automatic Execution |
13:56:03 - 16-Mar-26 |
| Buy* | 342 | 1,887.00p | Automatic Execution |
12:06:14 - 16-Mar-26 |
| Sell* | 114 | 1,884.40p | Automatic Execution |
11:44:17 - 16-Mar-26 |
| Sell* | 114 | 1,884.40p | Automatic Execution |
11:44:16 - 16-Mar-26 |
| Sell* | 114 | 1,884.40p | Automatic Execution |
11:44:16 - 16-Mar-26 |
| Buy* | 517 | 1,872.00p | Automatic Execution |
09:07:58 - 16-Mar-26 |
| Buy* | 345 | 1,871.80p | Automatic Execution |
09:07:58 - 16-Mar-26 |
| Sell* | 115 | 1,871.40p | Automatic Execution |
09:07:56 - 16-Mar-26 |
| Sell* | 115 | 1,871.40p | Automatic Execution |
09:07:56 - 16-Mar-26 |
| Sell* | 115 | 1,871.40p | Automatic Execution |
09:07:54 - 16-Mar-26 |
| Buy* | 230 | 1,875.40p | Automatic Execution |
08:53:08 - 16-Mar-26 |
| Sell* | 115 | 1,873.20p | Automatic Execution |
08:50:44 - 16-Mar-26 |
| Sell* | 115 | 1,874.00p | Automatic Execution |
08:44:05 - 16-Mar-26 |
| Sell* | 4,724 | 1,875.20p | Automatic Execution |
08:26:37 - 16-Mar-26 |
| Sell* | 345 | 1,876.00p | Automatic Execution |
08:25:44 - 16-Mar-26 |
| Buy* | 115 | 1,877.40p | Automatic Execution |
08:24:39 - 16-Mar-26 |
| Buy* | 115 | 1,877.40p | Automatic Execution |
08:24:39 - 16-Mar-26 |
| Buy* | 115 | 1,877.00p | Automatic Execution |
08:24:37 - 16-Mar-26 |
| Buy* | 438 | 1,877.20p | Automatic Execution |
08:24:37 - 16-Mar-26 |
| Buy* | 50 | 1,877.87p | Suspected BUY Trade |
08:06:24 - 16-Mar-26 |
| Buy* | 50 | 1,877.81p | Suspected BUY Trade |
08:05:32 - 16-Mar-26 |
| Sell* | 115 | 1,873.20p | Automatic Execution |
15:52:18 - 13-Mar-26 |
| Buy* | 115 | 1,873.60p | Automatic Execution |
15:47:01 - 13-Mar-26 |
| Sell* | 115 | 1,898.60p | Automatic Execution |
13:49:01 - 13-Mar-26 |
| Buy* | 114 | 1,879.20p | Automatic Execution |
10:03:16 - 13-Mar-26 |
| Buy* | 100 | 1,866.96p | Suspected BUY Trade |
08:11:35 - 13-Mar-26 |
| Buy* | 50 | 1,868.344p | Suspected BUY Trade |
08:09:34 - 13-Mar-26 |
| Buy* | 50 | 1,869.284p | Suspected BUY Trade |
08:07:55 - 13-Mar-26 |
| Buy* | 438 | 1,894.80p | Automatic Execution |
16:22:25 - 12-Mar-26 |
| Buy* | 438 | 1,894.20p | Automatic Execution |
16:21:46 - 12-Mar-26 |
| Buy* | 438 | 1,893.60p | Automatic Execution |
16:21:35 - 12-Mar-26 |
| Buy* | 438 | 1,892.20p | Automatic Execution |
16:21:00 - 12-Mar-26 |
| Buy* | 438 | 1,891.40p | Automatic Execution |
16:20:52 - 12-Mar-26 |
| Buy* | 438 | 1,890.80p | Automatic Execution |
15:53:07 - 12-Mar-26 |
| Buy* | 438 | 1,889.60p | Automatic Execution |
15:52:07 - 12-Mar-26 |
| Buy* | 438 | 1,889.40p | Automatic Execution |
15:48:09 - 12-Mar-26 |
| Buy* | 438 | 1,892.00p | Automatic Execution |
15:45:23 - 12-Mar-26 |
| Buy* | 438 | 1,889.40p | Automatic Execution |
15:39:34 - 12-Mar-26 |
| Buy* | 438 | 1,888.00p | Automatic Execution |
15:39:21 - 12-Mar-26 |
| Buy* | 438 | 1,886.00p | Automatic Execution |
15:37:39 - 12-Mar-26 |
| Buy* | 438 | 1,887.40p | Automatic Execution |
15:31:26 - 12-Mar-26 |
| Buy* | 438 | 1,886.40p | Automatic Execution |
15:25:56 - 12-Mar-26 |
| Buy* | 438 | 1,885.80p | Automatic Execution |
15:24:47 - 12-Mar-26 |
| Buy* | 438 | 1,885.00p | Automatic Execution |
15:23:20 - 12-Mar-26 |
| Buy* | 438 | 1,884.20p | Automatic Execution |
15:23:10 - 12-Mar-26 |
| Buy* | 438 | 1,884.60p | Automatic Execution |
15:15:22 - 12-Mar-26 |
| Sell* | 1 | 1,883.20p | Negotiated Trade |
15:04:38 - 12-Mar-26 |
| Buy* | 438 | 1,888.60p | Automatic Execution |
14:55:09 - 12-Mar-26 |
| Buy* | 438 | 1,887.60p | Automatic Execution |
14:43:46 - 12-Mar-26 |
| Buy* | 438 | 1,886.80p | Automatic Execution |
14:43:36 - 12-Mar-26 |
| Buy* | 438 | 1,887.60p | Automatic Execution |
14:35:11 - 12-Mar-26 |
| Buy* | 438 | 1,886.80p | Automatic Execution |
14:34:41 - 12-Mar-26 |
| Buy* | 438 | 1,897.20p | Automatic Execution |
14:14:45 - 12-Mar-26 |
| Buy* | 438 | 1,897.40p | Automatic Execution |
14:04:00 - 12-Mar-26 |
| Buy* | 438 | 1,891.40p | Automatic Execution |
13:59:31 - 12-Mar-26 |
| Buy* | 438 | 1,890.40p | Automatic Execution |
13:56:25 - 12-Mar-26 |
| Buy* | 438 | 1,894.00p | Automatic Execution |
13:49:04 - 12-Mar-26 |
| Buy* | 19 | 1,908.197p | Suspected BUY Trade |
10:55:00 - 12-Mar-26 |
| Buy* | 16 | 1,908.195p | Suspected BUY Trade |
10:55:00 - 12-Mar-26 |
| Buy* | 8 | 1,908.172p | Suspected BUY Trade |
10:54:59 - 12-Mar-26 |
| Buy* | 12 | 1,908.151p | Suspected BUY Trade |
10:54:59 - 12-Mar-26 |
| Buy* | 11 | 1,908.165p | Suspected BUY Trade |
10:54:59 - 12-Mar-26 |
| Buy* | 50 | 1,909.60p | Suspected BUY Trade |
09:47:30 - 12-Mar-26 |
| Buy* | 50 | 1,907.412p | Suspected BUY Trade |
09:06:54 - 12-Mar-26 |
| Buy* | 403 | 1,910.80p | Automatic Execution |
16:00:15 - 11-Mar-26 |
| Sell* | 338 | 1,919.60p | Automatic Execution |
14:23:05 - 11-Mar-26 |
| Buy* | 100 | 1,915.816p | Suspected BUY Trade |
13:23:15 - 11-Mar-26 |
| Buy* | 50 | 1,915.152p | Suspected BUY Trade |
12:05:10 - 11-Mar-26 |
| Buy* | 438 | 1,914.80p | Automatic Execution |
11:50:09 - 11-Mar-26 |
| Unknown* | 781 | 1,921.80p | OTC Trade |
11:09:26 - 11-Mar-26 |
| Buy* | 438 | 1,920.40p | Automatic Execution |
11:01:09 - 11-Mar-26 |
| Buy* | 438 | 1,920.20p | Automatic Execution |
11:00:40 - 11-Mar-26 |
| Buy* | 109 | 1,912.60p | Automatic Execution |
10:07:08 - 11-Mar-26 |
| Buy* | 113 | 1,914.80p | Automatic Execution |
08:57:43 - 11-Mar-26 |
| Buy* | 5 | 1,920.20p | Automatic Execution |
08:30:08 - 11-Mar-26 |
| Buy* | 112 | 1,920.40p | Automatic Execution |
08:22:28 - 11-Mar-26 |
| Buy* | 438 | 1,928.20p | Automatic Execution |
16:21:54 - 10-Mar-26 |
| Buy* | 438 | 1,927.60p | Automatic Execution |
16:08:35 - 10-Mar-26 |
| Buy* | 4 | 1,932.19p | Suspected BUY Trade |
15:12:01 - 10-Mar-26 |
| Sell* | 2 | 1,929.22p | Negotiated Trade |
15:06:50 - 10-Mar-26 |
| Sell* | 336 | 1,918.40p | Automatic Execution |
13:41:46 - 10-Mar-26 |
| Buy* | 112 | 1,929.80p | Automatic Execution |
11:04:48 - 10-Mar-26 |
| Buy* | 112 | 1,928.60p | Automatic Execution |
11:04:39 - 10-Mar-26 |
| Buy* | 112 | 1,927.60p | Automatic Execution |
11:04:30 - 10-Mar-26 |
| Buy* | 53 | 1,933.3999p | Suspected BUY Trade |
09:19:15 - 10-Mar-26 |
| Buy* | 50 | 1,929.9999p | Suspected BUY Trade |
08:23:29 - 10-Mar-26 |
| Buy* | 250 | 1,929.9999p | Suspected BUY Trade |
08:21:58 - 10-Mar-26 |
| Buy* | 438 | 1,893.80p | Automatic Execution |
16:26:06 - 09-Mar-26 |
| Buy* | 2 | 1,888.39p | Suspected BUY Trade |
15:20:33 - 09-Mar-26 |
| Buy* | 438 | 1,874.60p | Automatic Execution |
14:23:19 - 09-Mar-26 |
| Sell* | 391 | 1,870.58p | Negotiated Trade |
10:15:25 - 09-Mar-26 |
| Buy* | 50 | 1,865.477p | Suspected BUY Trade |
08:07:38 - 09-Mar-26 |
| Buy* | 127 | 1,865.636p | Suspected BUY Trade |
08:06:31 - 09-Mar-26 |
| Buy* | 250 | 1,867.233p | Suspected BUY Trade |
08:04:30 - 09-Mar-26 |
| Buy* | 4 | 1,903.59p | Suspected BUY Trade |
15:22:07 - 06-Mar-26 |
| Buy* | 301 | 1,892.20p | Automatic Execution |
14:39:17 - 06-Mar-26 |
| Sell* | 113 | 1,914.00p | Automatic Execution |
11:52:52 - 06-Mar-26 |
| Sell* | 113 | 1,917.20p | Automatic Execution |
11:40:40 - 06-Mar-26 |
| Buy* | 37 | 1,919.60p | Automatic Execution |
11:09:13 - 06-Mar-26 |
| Sell* | 112 | 1,929.80p | Automatic Execution |
09:09:32 - 06-Mar-26 |
| Buy* | 242 | 1,932.705p | Suspected BUY Trade |
08:10:30 - 06-Mar-26 |
| Buy* | 50 | 1,934.3999p | Suspected BUY Trade |
08:08:39 - 06-Mar-26 |
| Buy* | 50 | 1,923.606p | Suspected BUY Trade |
16:29:25 - 05-Mar-26 |
| Buy* | 17 | 1,933.78p | Suspected BUY Trade |
15:22:26 - 05-Mar-26 |
| Buy* | 224 | 1,934.20p | Automatic Execution |
13:15:31 - 05-Mar-26 |
| Sell* | 112 | 1,934.80p | Automatic Execution |
12:53:56 - 05-Mar-26 |
| Sell* | 112 | 1,935.80p | Automatic Execution |
12:52:58 - 05-Mar-26 |
| Sell* | 112 | 1,943.00p | Automatic Execution |
10:41:05 - 05-Mar-26 |
| Buy* | 112 | 1,941.20p | Automatic Execution |
09:57:28 - 05-Mar-26 |
| Sell* | 223 | 1,946.40p | Automatic Execution |
09:12:59 - 05-Mar-26 |
| Buy* | 111 | 1,945.20p | Automatic Execution |
09:09:12 - 05-Mar-26 |
| Buy* | 112 | 1,937.40p | Automatic Execution |
09:03:44 - 05-Mar-26 |
| Buy* | 7,000 | 1,937.40p | SI Trade |
09:01:55 - 05-Mar-26 |
| Sell* | 2 | 1,933.80p | Uncrossing Trade |
16:35:07 - 04-Mar-26 |
| Buy* | 438 | 1,935.20p | Automatic Execution |
15:21:20 - 04-Mar-26 |
| Buy* | 438 | 1,935.00p | Automatic Execution |
15:21:17 - 04-Mar-26 |
| Buy* | 340 | 1,916.00p | Automatic Execution |
09:42:34 - 04-Mar-26 |
| Sell* | 114 | 1,907.80p | Automatic Execution |
08:29:41 - 04-Mar-26 |
| Sell* | 114 | 1,907.80p | Automatic Execution |
08:29:41 - 04-Mar-26 |
| Sell* | 114 | 1,907.40p | Automatic Execution |
08:27:50 - 04-Mar-26 |
| Buy* | 2 | 1,891.61p | Suspected BUY Trade |
15:20:28 - 03-Mar-26 |
| Buy* | 1 | 1,897.20p | Suspected BUY Trade |
15:10:20 - 03-Mar-26 |
| Buy* | 147 | 1,901.476p | Suspected BUY Trade |
14:31:39 - 03-Mar-26 |
| Sell* | 113 | 1,918.20p | Automatic Execution |
08:38:03 - 03-Mar-26 |
| Sell* | 438 | 1,918.40p | Automatic Execution |
08:37:55 - 03-Mar-26 |
| Sell* | 4,011 | 1,923.922p | Negotiated Trade |
08:24:29 - 03-Mar-26 |