| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 179 | 3,315.14p | Suspected BUY Trade |
15:33:48 - 02-Mar-26 |
| Sell* | 6 | 3,311.86p | Negotiated Trade |
15:25:31 - 02-Mar-26 |
| Buy* | 4 | 3,316.58p | Suspected BUY Trade |
15:14:59 - 02-Mar-26 |
| Sell* | 215 | 3,315.215p | Negotiated Trade |
15:13:43 - 02-Mar-26 |
| Sell* | 38 | 3,313.92p | Negotiated Trade |
15:13:41 - 02-Mar-26 |
| Buy* | 331 | 3,317.877p | Suspected BUY Trade |
15:01:48 - 02-Mar-26 |
| Buy* | 330 | 3,327.015p | Suspected BUY Trade |
14:34:33 - 02-Mar-26 |
| Buy* | 29 | 3,321.345p | Suspected BUY Trade |
12:59:57 - 02-Mar-26 |
| Sell* | 1,204 | 3,323.635p | Ordinary |
12:22:59 - 02-Mar-26 |
| Buy* | 3 | 3,329.50p | Suspected BUY Trade |
11:09:33 - 02-Mar-26 |
| Buy* | 649 | 3,327.724p | Ordinary |
10:31:17 - 02-Mar-26 |
| Buy* | 1 | 3,327.00p | Suspected BUY Trade |
09:35:08 - 02-Mar-26 |
| Buy* | 1 | 3,331.58p | Suspected BUY Trade |
15:55:20 - 27-Feb-26 |
| Buy* | 28 | 3,328.82p | Suspected BUY Trade |
15:19:24 - 27-Feb-26 |
| Sell* | 24 | 3,328.24p | Negotiated Trade |
15:13:32 - 27-Feb-26 |
| Buy* | 1,370 | 3,329.283p | Suspected BUY Trade |
15:13:31 - 27-Feb-26 |
| Buy* | 6 | 3,330.70p | Suspected BUY Trade |
15:08:08 - 27-Feb-26 |
| Buy* | 2,157 | 3,329.83p | SI Trade |
15:03:01 - 27-Feb-26 |
| Sell* | 15 | 3,326.3509p | Negotiated Trade |
13:43:29 - 27-Feb-26 |
| Sell* | 146 | 3,327.50p | Automatic Execution |
13:08:23 - 27-Feb-26 |
| Buy* | 90 | 3,325.447p | Suspected BUY Trade |
11:33:04 - 27-Feb-26 |
| Sell* | 645 | 3,325.428p | Ordinary |
11:19:59 - 27-Feb-26 |
| Buy* | 5 | 3,343.50p | Suspected BUY Trade |
10:34:39 - 27-Feb-26 |
| Buy* | 2,888 | 3,323.641p | Suspected BUY Trade |
10:30:56 - 27-Feb-26 |
| Sell* | 244 | 3,323.349p | Ordinary |
10:30:55 - 27-Feb-26 |
| Sell* | 75 | 3,325.745p | Negotiated Trade |
10:08:08 - 27-Feb-26 |
| Buy* | 1 | 3,326.00p | Suspected BUY Trade |
09:43:04 - 27-Feb-26 |
| Buy* | 2 | 3,335.50p | Suspected BUY Trade |
09:39:21 - 27-Feb-26 |
| Sell* | 36 | 3,324.00p | Automatic Execution |
09:16:21 - 27-Feb-26 |
| Buy* | 36 | 3,322.00p | Suspected BUY Trade |
08:36:06 - 27-Feb-26 |
| Buy* | 149 | 3,321.214p | Suspected BUY Trade |
08:14:37 - 27-Feb-26 |
| Sell* | 1 | 3,318.48p | Negotiated Trade |
15:55:18 - 26-Feb-26 |
| Sell* | 105 | 3,319.50p | Automatic Execution |
15:54:42 - 26-Feb-26 |
| Sell* | 4 | 3,319.18p | Negotiated Trade |
15:13:11 - 26-Feb-26 |
| Buy* | 16 | 3,319.733p | Suspected BUY Trade |
15:12:55 - 26-Feb-26 |
| Sell* | 3 | 3,319.12p | Negotiated Trade |
15:12:54 - 26-Feb-26 |
| Buy* | 2,186 | 3,321.10p | SI Trade |
15:03:45 - 26-Feb-26 |
| Sell* | 3 | 3,315.50p | Negotiated Trade |
14:24:23 - 26-Feb-26 |
| Buy* | 30 | 3,316.50p | Suspected BUY Trade |
13:13:11 - 26-Feb-26 |
| Sell* | 21 | 3,312.065p | Negotiated Trade |
13:01:00 - 26-Feb-26 |
| Sell* | 62 | 3,312.066p | Negotiated Trade |
13:00:59 - 26-Feb-26 |
| Sell* | 30 | 3,312.066p | Negotiated Trade |
13:00:59 - 26-Feb-26 |
| Buy* | 120 | 3,312.319p | Suspected BUY Trade |
11:39:34 - 26-Feb-26 |
| Buy* | 2,530 | 3,309.744p | Ordinary |
10:31:36 - 26-Feb-26 |
| Buy* | 90 | 3,310.037p | Suspected BUY Trade |
10:01:51 - 26-Feb-26 |
| Buy* | 9 | 3,310.52p | Suspected BUY Trade |
10:01:49 - 26-Feb-26 |
| Buy* | 3 | 3,312.00p | Suspected BUY Trade |
09:53:21 - 26-Feb-26 |
| Buy* | 3 | 3,309.64p | Suspected BUY Trade |
09:12:37 - 26-Feb-26 |
| Buy* | 50 | 3,290.00p | Automatic Execution |
08:16:15 - 26-Feb-26 |
| Buy* | 10 | 3,307.32p | Suspected BUY Trade |
15:12:12 - 25-Feb-26 |
| Buy* | 125 | 3,306.805p | Suspected BUY Trade |
15:11:58 - 25-Feb-26 |
| Sell* | 6 | 3,306.18p | Negotiated Trade |
15:11:57 - 25-Feb-26 |
| Sell* | 303 | 3,306.667p | Ordinary |
15:06:17 - 25-Feb-26 |
| Sell* | 1 | 3,306.86p | Negotiated Trade |
14:58:53 - 25-Feb-26 |
| Sell* | 303 | 3,307.255p | Ordinary |
14:43:08 - 25-Feb-26 |
| Buy* | 30 | 3,306.50p | Suspected BUY Trade |
13:03:21 - 25-Feb-26 |
| Sell* | 31 | 3,304.00p | Negotiated Trade |
12:56:43 - 25-Feb-26 |
| Buy* | 38 | 3,307.50p | Suspected BUY Trade |
12:45:04 - 25-Feb-26 |
| Sell* | 39 | 3,306.382p | Negotiated Trade |
11:06:18 - 25-Feb-26 |
| Sell* | 12,701 | 3,308.615p | Negotiated Trade |
10:31:40 - 25-Feb-26 |
| Sell* | 61 | 3,310.778p | Ordinary |
10:31:39 - 25-Feb-26 |
| Sell* | 3,953 | 3,307.852p | Ordinary |
10:23:34 - 25-Feb-26 |
| Sell* | 80 | 3,308.07p | Negotiated Trade |
10:00:35 - 25-Feb-26 |
| Sell* | 5 | 3,308.07p | Negotiated Trade |
10:00:35 - 25-Feb-26 |
| Sell* | 94 | 3,308.165p | Negotiated Trade |
09:36:50 - 25-Feb-26 |
| Buy* | 1 | 3,310.00p | Suspected BUY Trade |
09:14:45 - 25-Feb-26 |
| Buy* | 151 | 3,310.576p | Suspected BUY Trade |
08:04:43 - 25-Feb-26 |
| Buy* | 23 | 3,310.55p | Suspected BUY Trade |
16:21:26 - 24-Feb-26 |
| Buy* | 2 | 3,310.60p | Suspected BUY Trade |
15:14:26 - 24-Feb-26 |
| Sell* | 14 | 3,309.07p | Negotiated Trade |
15:13:34 - 24-Feb-26 |
| Buy* | 158 | 3,310.597p | Suspected BUY Trade |
15:13:34 - 24-Feb-26 |
| Sell* | 153 | 3,310.00p | Negotiated Trade |
14:03:20 - 24-Feb-26 |
| Sell* | 403 | 3,311.975p | Negotiated Trade |
13:08:12 - 24-Feb-26 |
| Sell* | 49 | 3,311.975p | Negotiated Trade |
13:07:54 - 24-Feb-26 |
| Sell* | 23 | 3,313.26p | Negotiated Trade |
12:54:02 - 24-Feb-26 |
| Sell* | 39 | 3,313.26p | Negotiated Trade |
12:53:24 - 24-Feb-26 |
| Sell* | 75 | 3,313.26p | Negotiated Trade |
12:53:10 - 24-Feb-26 |
| Sell* | 7 | 3,313.26p | Negotiated Trade |
12:52:14 - 24-Feb-26 |
| Sell* | 331 | 3,313.666p | Ordinary |
12:47:12 - 24-Feb-26 |
| Buy* | 7 | 3,314.0111p | Suspected BUY Trade |
10:55:42 - 24-Feb-26 |
| Sell* | 290 | 3,313.07p | Negotiated Trade |
10:31:39 - 24-Feb-26 |
| Sell* | 633 | 3,313.871p | Ordinary |
10:31:38 - 24-Feb-26 |
| Sell* | 4 | 3,310.975p | Negotiated Trade |
10:01:12 - 24-Feb-26 |
| Buy* | 31 | 3,312.739p | Suspected BUY Trade |
09:35:59 - 24-Feb-26 |
| Sell* | 2 | 3,310.50p | Negotiated Trade |
09:28:11 - 24-Feb-26 |
| Buy* | 26 | 3,311.50p | Suspected BUY Trade |
08:34:07 - 24-Feb-26 |
| Buy* | 222 | 3,310.45p | Suspected BUY Trade |
08:32:05 - 24-Feb-26 |
| Sell* | 1 | 3,306.38p | Negotiated Trade |
15:55:10 - 23-Feb-26 |
| Buy* | 5 | 3,306.25p | Suspected BUY Trade |
15:15:09 - 23-Feb-26 |
| Buy* | 2 | 3,306.25p | Suspected BUY Trade |
15:14:11 - 23-Feb-26 |
| Sell* | 2 | 3,304.285p | Negotiated Trade |
15:08:59 - 23-Feb-26 |
| Buy* | 1 | 3,305.25p | Suspected BUY Trade |
15:03:08 - 23-Feb-26 |
| Unknown* | 29 | 3,300.25p | Negotiated Trade |
12:09:59 - 23-Feb-26 |
| Sell* | 21 | 3,300.47p | Negotiated Trade |
11:56:45 - 23-Feb-26 |
| Buy* | 2 | 3,303.30p | Suspected BUY Trade |
09:46:55 - 23-Feb-26 |
| Buy* | 1 | 3,298.60p | Suspected BUY Trade |
15:55:14 - 20-Feb-26 |
| Sell* | 659 | 3,296.377p | Ordinary |
15:13:08 - 20-Feb-26 |
| Buy* | 18 | 3,297.05p | Suspected BUY Trade |
15:12:58 - 20-Feb-26 |
| Buy* | 2 | 3,303.50p | Suspected BUY Trade |
13:21:41 - 20-Feb-26 |
| Buy* | 5 | 3,303.00p | Suspected BUY Trade |
13:20:43 - 20-Feb-26 |
| Sell* | 2 | 3,300.50p | Negotiated Trade |
13:10:57 - 20-Feb-26 |
| Buy* | 27 | 3,302.457p | Suspected BUY Trade |
12:30:55 - 20-Feb-26 |
| Buy* | 60 | 3,303.00p | Suspected BUY Trade |
11:25:36 - 20-Feb-26 |
| Buy* | 18 | 3,302.50p | Automatic Execution |
11:05:41 - 20-Feb-26 |
| Sell* | 461 | 3,300.523p | Ordinary |
10:01:08 - 20-Feb-26 |
| Sell* | 5 | 3,302.50p | Negotiated Trade |
08:48:45 - 20-Feb-26 |
| Buy* | 3 | 3,304.50p | Suspected BUY Trade |
08:18:38 - 20-Feb-26 |
| Sell* | 1 | 3,292.88p | Negotiated Trade |
15:55:23 - 19-Feb-26 |
| Sell* | 56 | 3,292.285p | Negotiated Trade |
15:30:25 - 19-Feb-26 |
| Buy* | 5 | 3,292.55p | Suspected BUY Trade |
15:15:20 - 19-Feb-26 |
| Buy* | 60 | 3,292.491p | Suspected BUY Trade |
15:13:51 - 19-Feb-26 |
| Sell* | 3 | 3,291.88p | Negotiated Trade |
15:09:31 - 19-Feb-26 |
| Sell* | 41 | 3,291.76p | Negotiated Trade |
14:59:56 - 19-Feb-26 |
| Sell* | 31 | 3,288.665p | Negotiated Trade |
13:04:29 - 19-Feb-26 |
| Sell* | 305 | 3,287.38p | Negotiated Trade |
11:04:13 - 19-Feb-26 |
| Sell* | 2,115 | 3,287.975p | Negotiated Trade |
11:02:24 - 19-Feb-26 |
| Sell* | 890 | 3,288.557p | Ordinary |
10:55:07 - 19-Feb-26 |
| Sell* | 4 | 3,288.475p | Negotiated Trade |
10:42:44 - 19-Feb-26 |
| Buy* | 41 | 3,290.02p | Suspected BUY Trade |
10:01:04 - 19-Feb-26 |
| Sell* | 248 | 3,290.993p | Negotiated Trade |
15:13:37 - 18-Feb-26 |
| Buy* | 405 | 3,291.90p | Suspected BUY Trade |
15:13:37 - 18-Feb-26 |
| Buy* | 21 | 3,291.90p | Suspected BUY Trade |
15:11:45 - 18-Feb-26 |
| Sell* | 4 | 3,291.165p | Negotiated Trade |
15:07:15 - 18-Feb-26 |
| Buy* | 435 | 3,295.648p | Ordinary |
10:30:58 - 18-Feb-26 |
| Sell* | 232 | 3,293.198p | Ordinary |
10:00:54 - 18-Feb-26 |
| Sell* | 212 | 3,293.111p | Negotiated Trade |
10:00:37 - 18-Feb-26 |
| Buy* | 26 | 3,291.80p | Suspected BUY Trade |
09:12:38 - 18-Feb-26 |
| Sell* | 9 | 3,289.57p | Negotiated Trade |
09:00:21 - 18-Feb-26 |
| Sell* | 7 | 3,293.285p | Negotiated Trade |
15:14:17 - 17-Feb-26 |
| Buy* | 19 | 3,293.989p | Suspected BUY Trade |
15:14:17 - 17-Feb-26 |
| Buy* | 2 | 3,294.05p | Suspected BUY Trade |
15:13:47 - 17-Feb-26 |
| Buy* | 3,038 | 3,294.27p | SI Trade |
15:03:13 - 17-Feb-26 |
| Buy* | 2,732 | 3,294.0647p | Suspected BUY Trade |
14:56:28 - 17-Feb-26 |
| Sell* | 105 | 3,292.748p | Negotiated Trade |
14:44:35 - 17-Feb-26 |
| Buy* | 6 | 3,295.5747p | Suspected BUY Trade |
13:14:55 - 17-Feb-26 |
| Sell* | 657 | 3,294.762p | Ordinary |
12:52:42 - 17-Feb-26 |
| Sell* | 9,840 | 3,292.925p | Ordinary |
09:22:35 - 17-Feb-26 |
| Buy* | 700 | 3,284.40p | Suspected BUY Trade |
16:25:11 - 16-Feb-26 |
| Sell* | 110 | 3,284.50p | SI Trade |
15:20:43 - 16-Feb-26 |
| Buy* | 42 | 3,286.80p | Suspected BUY Trade |
15:16:53 - 16-Feb-26 |
| Sell* | 18 | 3,285.129p | Negotiated Trade |
15:10:43 - 16-Feb-26 |
| Buy* | 440 | 3,286.441p | Ordinary |
15:10:43 - 16-Feb-26 |
| Sell* | 46 | 3,285.07p | Negotiated Trade |
15:08:55 - 16-Feb-26 |
| Buy* | 3 | 3,287.00p | Suspected BUY Trade |
15:02:09 - 16-Feb-26 |
| Sell* | 11 | 3,284.451p | Negotiated Trade |
15:00:31 - 16-Feb-26 |
| Sell* | 3 | 3,284.45p | Negotiated Trade |
15:00:22 - 16-Feb-26 |
| Buy* | 26 | 3,284.495p | Suspected BUY Trade |
13:00:34 - 16-Feb-26 |
| Sell* | 12 | 3,281.868p | Negotiated Trade |
11:56:29 - 16-Feb-26 |
| Buy* | 31 | 3,280.50p | Automatic Execution |
11:28:58 - 16-Feb-26 |
| Buy* | 32 | 3,280.50p | Automatic Execution |
11:28:04 - 16-Feb-26 |
| Sell* | 31 | 3,280.50p | Automatic Execution |
11:28:01 - 16-Feb-26 |
| Sell* | 32 | 3,280.50p | Automatic Execution |
11:28:01 - 16-Feb-26 |
| Sell* | 31 | 3,280.50p | Automatic Execution |
11:27:40 - 16-Feb-26 |
| Sell* | 32 | 3,280.50p | Automatic Execution |
11:26:43 - 16-Feb-26 |
| Sell* | 31 | 3,280.50p | Automatic Execution |
11:25:34 - 16-Feb-26 |
| Sell* | 32 | 3,280.50p | Automatic Execution |
11:24:22 - 16-Feb-26 |
| Sell* | 31 | 3,280.50p | Automatic Execution |
11:23:43 - 16-Feb-26 |
| Sell* | 32 | 3,280.50p | Automatic Execution |
11:22:34 - 16-Feb-26 |
| Sell* | 31 | 3,280.50p | Automatic Execution |
11:21:49 - 16-Feb-26 |
| Sell* | 32 | 3,280.50p | Automatic Execution |
11:20:28 - 16-Feb-26 |
| Sell* | 31 | 3,280.50p | Automatic Execution |
11:19:19 - 16-Feb-26 |
| Sell* | 32 | 3,280.50p | Automatic Execution |
11:18:49 - 16-Feb-26 |
| Sell* | 31 | 3,280.50p | Automatic Execution |
11:17:49 - 16-Feb-26 |
| Sell* | 32 | 3,280.50p | Automatic Execution |
11:16:19 - 16-Feb-26 |
| Sell* | 31 | 3,280.50p | Automatic Execution |
11:15:34 - 16-Feb-26 |
| Sell* | 32 | 3,280.50p | Automatic Execution |
11:14:43 - 16-Feb-26 |
| Sell* | 31 | 3,280.50p | Automatic Execution |
11:13:43 - 16-Feb-26 |
| Sell* | 32 | 3,280.50p | Automatic Execution |
11:12:19 - 16-Feb-26 |
| Sell* | 31 | 3,280.00p | Automatic Execution |
11:11:52 - 16-Feb-26 |
| Sell* | 32 | 3,280.00p | Automatic Execution |
11:10:19 - 16-Feb-26 |
| Sell* | 32 | 3,279.50p | Automatic Execution |
11:08:10 - 16-Feb-26 |
| Sell* | 31 | 3,280.00p | Automatic Execution |
11:07:25 - 16-Feb-26 |
| Sell* | 32 | 3,280.00p | Automatic Execution |
11:06:40 - 16-Feb-26 |
| Sell* | 31 | 3,280.00p | Automatic Execution |
11:05:31 - 16-Feb-26 |
| Sell* | 31 | 3,280.00p | Automatic Execution |
11:04:13 - 16-Feb-26 |
| Sell* | 31 | 3,280.00p | Automatic Execution |
11:02:24 - 16-Feb-26 |
| Sell* | 31 | 3,280.50p | Automatic Execution |
11:01:43 - 16-Feb-26 |
| Sell* | 31 | 3,280.50p | Automatic Execution |
10:58:51 - 16-Feb-26 |
| Sell* | 31 | 3,281.00p | Automatic Execution |
10:58:28 - 16-Feb-26 |
| Sell* | 32 | 3,280.50p | Automatic Execution |
10:57:10 - 16-Feb-26 |
| Sell* | 31 | 3,280.50p | Automatic Execution |
10:55:44 - 16-Feb-26 |
| Sell* | 32 | 3,281.00p | Automatic Execution |
10:55:25 - 16-Feb-26 |
| Sell* | 31 | 3,281.00p | Automatic Execution |
10:54:37 - 16-Feb-26 |
| Sell* | 32 | 3,281.00p | Automatic Execution |
10:53:28 - 16-Feb-26 |
| Sell* | 31 | 3,281.00p | Automatic Execution |
10:52:49 - 16-Feb-26 |
| Sell* | 32 | 3,281.00p | Automatic Execution |
10:51:37 - 16-Feb-26 |
| Sell* | 32 | 3,281.00p | Automatic Execution |
10:50:25 - 16-Feb-26 |
| Sell* | 31 | 3,281.00p | Automatic Execution |
10:50:16 - 16-Feb-26 |
| Buy* | 32 | 3,281.50p | Automatic Execution |
10:47:40 - 16-Feb-26 |
| Unknown* | 31 | 3,281.50p | Automatic Execution |
10:47:25 - 16-Feb-26 |
| Sell* | 32 | 3,281.00p | Automatic Execution |
10:46:15 - 16-Feb-26 |
| Sell* | 32 | 3,281.50p | Automatic Execution |
10:45:28 - 16-Feb-26 |
| Sell* | 31 | 3,281.50p | Automatic Execution |
10:45:10 - 16-Feb-26 |
| Sell* | 31 | 3,281.00p | Automatic Execution |
10:42:25 - 16-Feb-26 |
| Sell* | 32 | 3,281.00p | Automatic Execution |
10:42:13 - 16-Feb-26 |
| Sell* | 31 | 3,281.50p | Automatic Execution |
10:41:33 - 16-Feb-26 |
| Sell* | 31 | 3,282.00p | Automatic Execution |
10:40:28 - 16-Feb-26 |
| Sell* | 32 | 3,282.00p | Automatic Execution |
10:39:25 - 16-Feb-26 |
| Sell* | 32 | 3,281.50p | Automatic Execution |
10:37:36 - 16-Feb-26 |
| Sell* | 32 | 3,282.00p | Automatic Execution |
10:37:16 - 16-Feb-26 |