| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 133 | 2,733.05p | Negotiated Trade |
11:01:33 - 01-May-26 |
| Sell* | 38 | 2,731.474p | Negotiated Trade |
10:35:56 - 01-May-26 |
| Sell* | 33 | 2,729.248p | Negotiated Trade |
10:01:15 - 01-May-26 |
| Sell* | 38 | 2,730.395p | Negotiated Trade |
09:11:24 - 01-May-26 |
| Sell* | 1,699 | 2,691.50p | Automatic Execution |
12:40:45 - 30-Apr-26 |
| Sell* | 2,180 | 2,691.50p | Automatic Execution |
12:40:45 - 30-Apr-26 |
| Sell* | 194 | 2,697.00p | Automatic Execution |
12:24:28 - 30-Apr-26 |
| Sell* | 194 | 2,701.00p | Automatic Execution |
12:09:37 - 30-Apr-26 |
| Sell* | 194 | 2,694.00p | Automatic Execution |
11:53:04 - 30-Apr-26 |
| Sell* | 1,371 | 2,696.00p | Automatic Execution |
11:49:56 - 30-Apr-26 |
| Sell* | 1,371 | 2,698.00p | Automatic Execution |
10:56:08 - 30-Apr-26 |
| Sell* | 194 | 2,698.00p | Automatic Execution |
10:56:08 - 30-Apr-26 |
| Buy* | 2,638 | 2,720.50p | Automatic Execution |
15:19:33 - 29-Apr-26 |
| Sell* | 194 | 2,715.00p | Automatic Execution |
14:22:10 - 29-Apr-26 |
| Sell* | 194 | 2,715.00p | Automatic Execution |
13:33:10 - 29-Apr-26 |
| Sell* | 194 | 2,719.00p | Automatic Execution |
13:05:34 - 29-Apr-26 |
| Sell* | 30 | 2,721.286p | Negotiated Trade |
13:02:51 - 29-Apr-26 |
| Buy* | 28 | 2,726.50p | Automatic Execution |
10:33:12 - 29-Apr-26 |
| Buy* | 192 | 2,716.50p | Automatic Execution |
16:09:01 - 28-Apr-26 |
| Buy* | 192 | 2,715.50p | Automatic Execution |
15:56:56 - 28-Apr-26 |
| Buy* | 3,828 | 2,716.50p | Automatic Execution |
15:47:59 - 28-Apr-26 |
| Buy* | 192 | 2,748.00p | Automatic Execution |
12:43:53 - 28-Apr-26 |
| Buy* | 192 | 2,755.50p | Automatic Execution |
11:56:15 - 28-Apr-26 |
| Buy* | 1,351 | 2,754.00p | Automatic Execution |
11:19:51 - 28-Apr-26 |
| Buy* | 192 | 2,754.00p | Automatic Execution |
11:19:51 - 28-Apr-26 |
| Sell* | 1 | 2,728.50p | Automatic Execution |
09:37:24 - 27-Apr-26 |
| Sell* | 1 | 2,733.004p | Negotiated Trade |
08:44:18 - 27-Apr-26 |
| Buy* | 10 | 2,750.50p | Suspected BUY Trade |
12:50:37 - 24-Apr-26 |
| Buy* | 10 | 2,750.50p | Suspected BUY Trade |
12:50:37 - 24-Apr-26 |
| Sell* | 8,770 | 2,749.00p | Automatic Execution |
09:04:49 - 23-Apr-26 |
| Buy* | 191 | 2,749.00p | Automatic Execution |
09:04:49 - 23-Apr-26 |
| Sell* | 20 | 2,775.842p | Negotiated Trade |
11:31:19 - 21-Apr-26 |
| Buy* | 1 | 2,761.00p | Suspected BUY Trade |
15:42:42 - 20-Apr-26 |
| Buy* | 1 | 2,753.156p | Suspected BUY Trade |
14:43:19 - 20-Apr-26 |
| Buy* | 363 | 2,747.005p | Suspected BUY Trade |
15:30:47 - 17-Apr-26 |
| Buy* | 195 | 2,731.00p | Automatic Execution |
14:58:54 - 17-Apr-26 |
| Sell* | 1 | 2,703.036p | Negotiated Trade |
08:05:08 - 17-Apr-26 |
| Sell* | 119 | 2,698.139p | Negotiated Trade |
16:27:23 - 16-Apr-26 |
| Buy* | 186 | 2,683.719p | Ordinary |
10:20:59 - 16-Apr-26 |
| Unknown* | 117 | 2,679.50p | Negotiated Trade |
09:22:22 - 16-Apr-26 |
| Unknown* | -117 | 2,679.50p | Correction Negotiated Trade |
09:22:22 - 16-Apr-26 |
| Unknown* | 118 | 2,679.50p | Negotiated Trade |
09:22:22 - 16-Apr-26 |
| Unknown* | 118 | 2,679.50p | Negotiated Trade |
09:22:22 - 16-Apr-26 |
| Unknown* | -118 | 2,679.50p | Correction Negotiated Trade |
09:22:22 - 16-Apr-26 |
| Unknown* | 117 | 2,679.50p | Negotiated Trade |
09:22:22 - 16-Apr-26 |
| Buy* | 74 | 2,671.394p | Ordinary |
13:38:33 - 14-Apr-26 |
| Sell* | 197 | 2,669.50p | Automatic Execution |
13:20:50 - 14-Apr-26 |
| Sell* | 197 | 2,665.50p | Automatic Execution |
12:15:33 - 14-Apr-26 |
| Buy* | 18 | 2,635.50p | Suspected BUY Trade |
09:37:33 - 13-Apr-26 |
| Buy* | 318 | 2,665.336p | Ordinary |
10:35:34 - 10-Apr-26 |
| Buy* | 5 | 2,651.00p | Automatic Execution |
15:57:12 - 09-Apr-26 |
| Sell* | 539 | 2,655.00p | Uncrossing Trade |
16:35:00 - 08-Apr-26 |
| Buy* | 7 | 2,586.50p | Suspected BUY Trade |
14:37:45 - 01-Apr-26 |
| Buy* | 4,093 | 2,581.00p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 28 | 2,576.937p | Suspected BUY Trade |
10:28:06 - 01-Apr-26 |
| Buy* | 19 | 2,582.434p | Suspected BUY Trade |
09:28:24 - 01-Apr-26 |
| Buy* | 462 | 2,592.447p | Ordinary |
08:35:32 - 01-Apr-26 |
| Buy* | 186 | 2,530.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 2,158 | 2,530.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 1,868 | 2,530.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 49 | 2,520.00p | Automatic Execution |
10:39:28 - 31-Mar-26 |
| Buy* | 4,187 | 2,543.00p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 210 | 2,539.50p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Sell* | 1,457 | 2,547.00p | Uncrossing Trade |
16:35:09 - 26-Mar-26 |
| Buy* | 996 | 2,568.50p | Suspected BUY Trade |
16:35:08 - 25-Mar-26 |
| Buy* | 774 | 2,581.401p | Ordinary |
08:10:54 - 25-Mar-26 |
| Buy* | 158 | 2,516.279p | Ordinary |
12:46:23 - 24-Mar-26 |
| Buy* | 19 | 2,535.00p | Suspected BUY Trade |
08:05:05 - 24-Mar-26 |
| Buy* | 1,928 | 2,558.50p | Automatic Execution |
12:49:08 - 23-Mar-26 |
| Buy* | 2,284 | 2,558.50p | Automatic Execution |
12:49:08 - 23-Mar-26 |
| Buy* | 4,212 | 2,553.00p | Automatic Execution |
12:41:27 - 23-Mar-26 |
| Sell* | 324 | 2,471.97p | Negotiated Trade |
08:15:31 - 23-Mar-26 |
| Buy* | 1,122 | 2,516.00p | Suspected BUY Trade |
16:35:19 - 20-Mar-26 |
| Buy* | 2,950 | 2,524.00p | Automatic Execution |
15:00:16 - 20-Mar-26 |
| Sell* | 517 | 2,517.303p | Negotiated Trade |
13:26:11 - 19-Mar-26 |
| Sell* | 205 | 2,571.00p | Automatic Execution |
13:51:34 - 18-Mar-26 |
| Sell* | 205 | 2,570.50p | Automatic Execution |
13:50:57 - 18-Mar-26 |
| Buy* | 1,156 | 2,594.894p | Ordinary |
08:23:57 - 18-Mar-26 |
| Sell* | 108 | 2,544.873p | Negotiated Trade |
12:08:05 - 17-Mar-26 |
| Sell* | 133 | 2,539.072p | Negotiated Trade |
11:46:50 - 17-Mar-26 |
| Sell* | 2,060 | 2,545.00p | Automatic Execution |
15:22:08 - 13-Mar-26 |
| Sell* | 119 | 2,544.553p | Negotiated Trade |
14:44:32 - 13-Mar-26 |
| Sell* | 2,033 | 2,555.50p | Automatic Execution |
14:31:21 - 13-Mar-26 |
| Sell* | 300 | 2,557.049p | Negotiated Trade |
12:13:30 - 13-Mar-26 |
| Sell* | 1,459 | 2,543.50p | Uncrossing Trade |
16:35:00 - 12-Mar-26 |
| Sell* | 205 | 2,540.50p | Automatic Execution |
13:56:07 - 12-Mar-26 |
| Sell* | 1,459 | 2,541.00p | Automatic Execution |
13:15:56 - 12-Mar-26 |
| Sell* | 205 | 2,541.00p | Automatic Execution |
13:15:56 - 12-Mar-26 |
| Sell* | 204 | 2,583.00p | Automatic Execution |
09:22:38 - 10-Mar-26 |
| Buy* | 10 | 2,585.00p | Suspected BUY Trade |
08:35:39 - 10-Mar-26 |
| Buy* | 10 | 2,585.00p | Suspected BUY Trade |
08:35:39 - 10-Mar-26 |
| Sell* | 205 | 2,511.50p | Automatic Execution |
14:21:03 - 09-Mar-26 |
| Sell* | 205 | 2,512.50p | Automatic Execution |
14:20:00 - 09-Mar-26 |
| Sell* | 205 | 2,512.50p | Automatic Execution |
14:19:22 - 09-Mar-26 |
| Sell* | 205 | 2,514.50p | Automatic Execution |
14:05:54 - 09-Mar-26 |
| Sell* | 205 | 2,507.50p | Automatic Execution |
13:55:05 - 09-Mar-26 |
| Sell* | 205 | 2,507.50p | Automatic Execution |
13:55:00 - 09-Mar-26 |
| Sell* | 205 | 2,511.00p | Automatic Execution |
13:51:22 - 09-Mar-26 |
| Sell* | 205 | 2,514.00p | Automatic Execution |
13:49:51 - 09-Mar-26 |
| Sell* | 205 | 2,527.00p | Automatic Execution |
11:59:17 - 09-Mar-26 |
| Sell* | 205 | 2,528.50p | Automatic Execution |
11:57:51 - 09-Mar-26 |
| Sell* | 205 | 2,526.00p | Automatic Execution |
10:30:22 - 09-Mar-26 |
| Sell* | 205 | 2,526.00p | Automatic Execution |
10:30:20 - 09-Mar-26 |
| Sell* | 205 | 2,530.00p | Automatic Execution |
10:28:09 - 09-Mar-26 |
| Sell* | 205 | 2,531.50p | Automatic Execution |
10:25:05 - 09-Mar-26 |
| Sell* | 896 | 2,578.00p | Automatic Execution |
15:37:41 - 06-Mar-26 |
| Sell* | 200 | 2,579.50p | Automatic Execution |
15:37:41 - 06-Mar-26 |
| Sell* | 459 | 2,565.069p | Negotiated Trade |
15:15:05 - 06-Mar-26 |
| Buy* | 196 | 2,666.165p | Suspected BUY Trade |
10:18:55 - 05-Mar-26 |
| Buy* | 18 | 2,669.00p | Suspected BUY Trade |
12:15:50 - 04-Mar-26 |
| Buy* | 5 | 2,679.00p | Suspected BUY Trade |
14:44:39 - 27-Feb-26 |
| Buy* | 867 | 2,642.50p | Suspected BUY Trade |
16:35:21 - 24-Feb-26 |
| Buy* | 3 | 2,654.50p | Automatic Execution |
16:11:46 - 24-Feb-26 |
| Buy* | 10 | 2,646.50p | Suspected BUY Trade |
12:29:00 - 24-Feb-26 |
| Buy* | 10 | 2,646.50p | Suspected BUY Trade |
12:29:00 - 24-Feb-26 |
| Sell* | 44 | 2,635.094p | Ordinary |
11:36:11 - 24-Feb-26 |
| Sell* | 344 | 2,629.00p | Automatic Execution |
16:09:48 - 23-Feb-26 |
| Buy* | 196 | 2,629.00p | Automatic Execution |
16:09:48 - 23-Feb-26 |
| Sell* | 539 | 2,666.00p | Automatic Execution |
12:32:23 - 23-Feb-26 |
| Sell* | 138 | 2,685.116p | Ordinary |
15:11:30 - 20-Feb-26 |
| Sell* | 791 | 2,674.00p | Uncrossing Trade |
16:35:12 - 18-Feb-26 |
| Sell* | 859 | 2,646.00p | Uncrossing Trade |
16:35:04 - 17-Feb-26 |
| Sell* | 135 | 2,635.50p | Automatic Execution |
15:58:40 - 17-Feb-26 |
| Buy* | 832 | 2,635.50p | Automatic Execution |
15:58:40 - 17-Feb-26 |
| Buy* | 200 | 2,634.00p | Automatic Execution |
15:58:40 - 17-Feb-26 |
| Buy* | 759 | 2,633.865p | Ordinary |
15:53:08 - 17-Feb-26 |
| Buy* | 1,139 | 2,631.50p | Suspected BUY Trade |
15:51:46 - 17-Feb-26 |
| Buy* | 1,398 | 2,645.50p | Automatic Execution |
13:50:38 - 17-Feb-26 |
| Buy* | 200 | 2,644.00p | Automatic Execution |
13:50:37 - 17-Feb-26 |
| Sell* | 800 | 2,637.50p | Uncrossing Trade |
16:35:06 - 13-Feb-26 |
| Buy* | 17 | 2,605.50p | Suspected BUY Trade |
10:24:34 - 13-Feb-26 |
| Buy* | 315 | 2,662.859p | Ordinary |
11:55:25 - 12-Feb-26 |
| Buy* | 5 | 2,664.50p | Suspected BUY Trade |
11:12:33 - 12-Feb-26 |
| Buy* | 1 | 2,664.50p | Suspected BUY Trade |
11:12:33 - 12-Feb-26 |
| Sell* | 769 | 2,640.50p | Uncrossing Trade |
16:35:29 - 11-Feb-26 |
| Buy* | 5 | 2,656.50p | Suspected BUY Trade |
10:31:32 - 10-Feb-26 |
| Sell* | 1,836 | 2,617.682p | Ordinary |
15:21:22 - 06-Feb-26 |
| Sell* | 371 | 2,615.655p | Ordinary |
15:15:33 - 06-Feb-26 |
| Buy* | 126 | 2,594.00p | Automatic Execution |
09:07:18 - 06-Feb-26 |
| Buy* | 203 | 2,593.50p | Automatic Execution |
14:25:05 - 05-Feb-26 |
| Buy* | 203 | 2,593.50p | Automatic Execution |
14:24:35 - 05-Feb-26 |
| Buy* | 203 | 2,592.50p | Automatic Execution |
14:24:21 - 05-Feb-26 |
| Buy* | 203 | 2,594.50p | Automatic Execution |
14:19:35 - 05-Feb-26 |
| Buy* | 203 | 2,593.50p | Automatic Execution |
14:19:15 - 05-Feb-26 |
| Buy* | 203 | 2,593.50p | Automatic Execution |
14:16:04 - 05-Feb-26 |
| Buy* | 203 | 2,595.00p | Automatic Execution |
14:13:30 - 05-Feb-26 |
| Buy* | 7 | 2,612.00p | Suspected BUY Trade |
11:52:11 - 05-Feb-26 |
| Buy* | 707 | 2,591.00p | Automatic Execution |
15:01:10 - 04-Feb-26 |
| Buy* | 54 | 2,594.313p | Ordinary |
11:58:15 - 04-Feb-26 |
| Buy* | 206 | 2,565.50p | Automatic Execution |
14:54:18 - 02-Feb-26 |
| Buy* | 206 | 2,568.50p | Automatic Execution |
14:51:57 - 02-Feb-26 |
| Buy* | 1,317 | 2,553.00p | Automatic Execution |
15:03:11 - 30-Jan-26 |
| Buy* | 1,317 | 2,553.00p | Automatic Execution |
15:03:11 - 30-Jan-26 |
| Buy* | 21 | 2,579.00p | Suspected BUY Trade |
11:35:26 - 29-Jan-26 |
| Buy* | 566 | 2,583.00p | Automatic Execution |
11:55:59 - 28-Jan-26 |
| Buy* | 87 | 2,599.00p | Suspected BUY Trade |
15:50:18 - 26-Jan-26 |
| Sell* | 2,177 | 2,603.00p | Automatic Execution |
15:27:55 - 26-Jan-26 |
| Buy* | 202 | 2,603.00p | Automatic Execution |
15:27:55 - 26-Jan-26 |
| Sell* | 138 | 2,604.09p | Ordinary |
13:18:28 - 26-Jan-26 |
| Sell* | 73 | 2,655.922p | Ordinary |
09:57:47 - 23-Jan-26 |
| Buy* | 197 | 2,684.00p | Automatic Execution |
15:26:28 - 22-Jan-26 |
| Buy* | 197 | 2,686.50p | Automatic Execution |
15:23:11 - 22-Jan-26 |
| Buy* | 18 | 2,637.00p | Suspected BUY Trade |
11:38:42 - 21-Jan-26 |
| Sell* | 130 | 2,596.514p | Ordinary |
10:13:43 - 20-Jan-26 |
| Buy* | 197 | 2,638.50p | Automatic Execution |
12:46:56 - 19-Jan-26 |
| Buy* | 1,326 | 2,637.265p | Ordinary |
10:05:06 - 19-Jan-26 |
| Sell* | 14 | 2,663.50p | Negotiated Trade |
14:55:41 - 16-Jan-26 |
| Buy* | 6 | 2,680.50p | Suspected BUY Trade |
13:17:27 - 16-Jan-26 |
| Sell* | 2,396 | 2,684.00p | Automatic Execution |
11:41:23 - 16-Jan-26 |
| Sell* | 295 | 2,684.00p | Automatic Execution |
11:41:23 - 16-Jan-26 |
| Sell* | 2,842 | 2,684.00p | Automatic Execution |
11:41:21 - 16-Jan-26 |
| Sell* | 295 | 2,684.00p | Automatic Execution |
11:41:21 - 16-Jan-26 |
| Sell* | 3,148 | 2,684.00p | Automatic Execution |
11:41:21 - 16-Jan-26 |
| Sell* | 6,865 | 2,684.00p | Automatic Execution |
11:41:21 - 16-Jan-26 |
| Buy* | 295 | 2,684.00p | Automatic Execution |
11:41:21 - 16-Jan-26 |
| Buy* | 3,984 | 2,633.50p | Automatic Execution |
16:15:24 - 14-Jan-26 |
| Buy* | 2,280 | 2,629.326p | Suspected BUY Trade |
11:29:49 - 13-Jan-26 |
| Buy* | 190 | 2,628.00p | Suspected BUY Trade |
15:18:08 - 09-Jan-26 |
| Buy* | 3,479 | 2,586.577p | Ordinary |
16:25:58 - 07-Jan-26 |
| Buy* | 103 | 2,603.00p | Suspected BUY Trade |
10:27:22 - 07-Jan-26 |
| Unknown* | 69 | 2,596.183p | Negotiated Trade |
08:03:06 - 07-Jan-26 |
| Unknown* | -69 | 2,596.183p | Correction Negotiated Trade |
08:03:06 - 07-Jan-26 |
| Sell* | 69 | 2,596.183p | Ordinary |
08:03:06 - 07-Jan-26 |
| Unknown* | 69 | 2,596.183p | Negotiated Trade |
08:03:05 - 07-Jan-26 |
| Unknown* | -69 | 2,596.183p | Correction Negotiated Trade |
08:03:05 - 07-Jan-26 |
| Unknown* | -69 | 2,596.183p | Correction Negotiated Trade |
08:03:05 - 07-Jan-26 |
| Sell* | 148 | 2,505.12p | Ordinary |
08:00:13 - 05-Jan-26 |
| Sell* | 10 | 2,489.00p | Negotiated Trade |
15:31:50 - 02-Jan-26 |
| Buy* | 212 | 2,493.00p | Automatic Execution |
15:26:09 - 02-Jan-26 |
| Sell* | 2,312 | 2,502.50p | Automatic Execution |
15:05:28 - 02-Jan-26 |
| Buy* | 212 | 2,507.00p | Automatic Execution |
12:35:21 - 02-Jan-26 |
| Sell* | 148 | 2,516.51p | Ordinary |
12:51:40 - 30-Dec-25 |
| Sell* | 79 | 2,514.00p | Negotiated Trade |
12:47:25 - 30-Dec-25 |
| Buy* | 588 | 2,546.34p | Ordinary |
12:20:42 - 29-Dec-25 |
| Sell* | 75 | 2,518.551p | Ordinary |
08:00:09 - 22-Dec-25 |
| Buy* | 20 | 2,527.98p | Suspected BUY Trade |
12:39:48 - 16-Dec-25 |
| Buy* | 20 | 2,527.997p | Suspected BUY Trade |
12:39:48 - 16-Dec-25 |
| Sell* | 207 | 2,560.471p | Negotiated Trade |
09:39:07 - 15-Dec-25 |
| Sell* | 532 | 2,592.00p | Automatic Execution |
13:36:37 - 12-Dec-25 |
| Buy* | 306 | 2,592.00p | Automatic Execution |
13:36:37 - 12-Dec-25 |