| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,014 | 2,631.50p | Automatic Execution |
16:28:33 - 02-Apr-26 |
| Buy* | 1,434 | 2,631.00p | Automatic Execution |
16:26:28 - 02-Apr-26 |
| Buy* | 1,434 | 2,631.00p | Automatic Execution |
16:26:26 - 02-Apr-26 |
| Buy* | 1,434 | 2,631.00p | Automatic Execution |
16:24:49 - 02-Apr-26 |
| Buy* | 1,434 | 2,631.00p | Automatic Execution |
16:24:48 - 02-Apr-26 |
| Buy* | 1,434 | 2,631.00p | Automatic Execution |
16:24:48 - 02-Apr-26 |
| Buy* | 1,434 | 2,631.00p | Automatic Execution |
16:24:48 - 02-Apr-26 |
| Buy* | 1,434 | 2,631.00p | Automatic Execution |
16:24:48 - 02-Apr-26 |
| Buy* | 55 | 2,625.019p | Suspected BUY Trade |
15:12:18 - 02-Apr-26 |
| Sell* | 200 | 2,603.354p | Negotiated Trade |
10:45:10 - 02-Apr-26 |
| Buy* | 246 | 2,608.50p | Automatic Execution |
08:03:14 - 02-Apr-26 |
| Buy* | 125 | 2,610.00p | Automatic Execution |
08:03:14 - 02-Apr-26 |
| Buy* | 1,400 | 2,629.715p | Suspected BUY Trade |
15:51:07 - 01-Apr-26 |
| Buy* | 55 | 2,625.324p | Suspected BUY Trade |
15:15:43 - 01-Apr-26 |
| Buy* | 1 | 2,590.50p | Automatic Execution |
11:07:32 - 01-Apr-26 |
| Sell* | 1 | 2,570.50p | Automatic Execution |
11:06:51 - 01-Apr-26 |
| Sell* | 10 | 2,569.50p | Automatic Execution |
11:06:51 - 01-Apr-26 |
| Buy* | 53 | 2,588.89p | Suspected BUY Trade |
10:50:56 - 01-Apr-26 |
| Buy* | 3 | 2,585.50p | Automatic Execution |
10:20:37 - 01-Apr-26 |
| Buy* | 1 | 2,585.50p | Automatic Execution |
10:20:37 - 01-Apr-26 |
| Buy* | 900 | 2,585.868p | Suspected BUY Trade |
10:01:08 - 01-Apr-26 |
| Sell* | 14,500 | 2,575.432p | Negotiated Trade |
08:46:10 - 01-Apr-26 |
| Sell* | 95 | 2,561.206p | Negotiated Trade |
08:03:55 - 01-Apr-26 |
| Buy* | 1 | 2,510.00p | Automatic Execution |
15:54:28 - 31-Mar-26 |
| Buy* | 22,480 | 2,497.238p | Suspected BUY Trade |
14:26:49 - 31-Mar-26 |
| Buy* | 235 | 2,503.00p | Automatic Execution |
14:16:38 - 31-Mar-26 |
| Buy* | 757 | 2,503.00p | Automatic Execution |
14:16:38 - 31-Mar-26 |
| Sell* | 1 | 2,482.00p | Negotiated Trade |
14:13:31 - 31-Mar-26 |
| Sell* | 427 | 2,478.846p | Negotiated Trade |
09:57:28 - 31-Mar-26 |
| Buy* | 500 | 2,501.837p | Suspected BUY Trade |
14:46:42 - 30-Mar-26 |
| Buy* | 1,150 | 2,523.033p | Suspected BUY Trade |
12:31:11 - 30-Mar-26 |
| Sell* | 236 | 2,481.50p | Negotiated Trade |
08:49:09 - 30-Mar-26 |
| Sell* | 185 | 2,527.302p | Negotiated Trade |
08:42:29 - 27-Mar-26 |
| Sell* | 113 | 2,527.427p | Negotiated Trade |
08:33:32 - 27-Mar-26 |
| Buy* | 113 | 2,539.67p | Suspected BUY Trade |
08:33:31 - 27-Mar-26 |
| Sell* | 2 | 2,533.00p | Automatic Execution |
08:09:07 - 27-Mar-26 |
| Buy* | 595 | 2,577.00p | Suspected BUY Trade |
16:35:06 - 26-Mar-26 |
| Buy* | 250 | 2,571.983p | Suspected BUY Trade |
12:39:27 - 26-Mar-26 |
| Buy* | 7 | 2,572.004p | Suspected BUY Trade |
12:37:26 - 26-Mar-26 |
| Buy* | 7 | 2,571.541p | Suspected BUY Trade |
12:35:28 - 26-Mar-26 |
| Buy* | 11 | 2,573.865p | Suspected BUY Trade |
11:31:21 - 26-Mar-26 |
| Buy* | 150 | 2,573.74p | Suspected BUY Trade |
10:55:27 - 26-Mar-26 |
| Buy* | 7 | 2,574.631p | Suspected BUY Trade |
10:53:18 - 26-Mar-26 |
| Buy* | 166 | 2,576.755p | Suspected BUY Trade |
08:40:10 - 26-Mar-26 |
| Sell* | 1,800 | 2,571.50p | Negotiated Trade |
08:36:26 - 26-Mar-26 |
| Buy* | 850 | 2,595.708p | Suspected BUY Trade |
16:18:05 - 25-Mar-26 |
| Buy* | 60 | 2,598.214p | Suspected BUY Trade |
15:38:13 - 25-Mar-26 |
| Buy* | 15 | 2,588.424p | Suspected BUY Trade |
08:40:22 - 25-Mar-26 |
| Sell* | 200 | 2,541.762p | Negotiated Trade |
16:29:18 - 24-Mar-26 |
| Sell* | 1 | 2,535.50p | Automatic Execution |
16:05:43 - 24-Mar-26 |
| Sell* | 16 | 2,531.371p | Negotiated Trade |
14:32:20 - 24-Mar-26 |
| Sell* | 195 | 2,540.50p | Negotiated Trade |
12:21:24 - 24-Mar-26 |
| Buy* | 775 | 2,547.351p | Suspected BUY Trade |
10:34:28 - 24-Mar-26 |
| Sell* | 1 | 2,540.50p | Negotiated Trade |
09:40:12 - 24-Mar-26 |
| Sell* | 5 | 2,543.50p | Automatic Execution |
08:28:04 - 24-Mar-26 |
| Buy* | 71 | 2,610.944p | Suspected BUY Trade |
15:27:18 - 23-Mar-26 |
| Buy* | 8 | 2,612.792p | Suspected BUY Trade |
15:06:35 - 23-Mar-26 |
| Buy* | 535 | 2,604.638p | Suspected BUY Trade |
14:29:56 - 23-Mar-26 |
| Buy* | 9 | 2,616.57p | Suspected BUY Trade |
11:44:29 - 23-Mar-26 |
| Sell* | 450 | 2,591.575p | Negotiated Trade |
11:34:08 - 23-Mar-26 |
| Buy* | 385 | 2,545.00p | Automatic Execution |
10:37:51 - 23-Mar-26 |
| Sell* | 37 | 2,531.536p | Negotiated Trade |
09:13:03 - 23-Mar-26 |
| Sell* | 1,468 | 2,594.00p | Automatic Execution |
15:44:00 - 20-Mar-26 |
| Buy* | 580 | 2,598.412p | Suspected BUY Trade |
15:08:56 - 20-Mar-26 |
| Sell* | 1,270 | 2,597.00p | Automatic Execution |
14:47:09 - 20-Mar-26 |
| Sell* | 250 | 2,596.096p | Negotiated Trade |
14:45:57 - 20-Mar-26 |
| Buy* | 173 | 2,636.00p | Suspected BUY Trade |
12:16:44 - 20-Mar-26 |
| Buy* | 300 | 2,631.936p | Suspected BUY Trade |
11:45:04 - 20-Mar-26 |
| Sell* | 300 | 2,625.00p | Negotiated Trade |
11:44:53 - 20-Mar-26 |
| Buy* | 75 | 2,632.00p | Automatic Execution |
11:13:16 - 20-Mar-26 |
| Sell* | 349 | 2,643.59p | Negotiated Trade |
13:16:35 - 19-Mar-26 |
| Sell* | 150 | 2,648.50p | Automatic Execution |
13:13:43 - 19-Mar-26 |
| Buy* | 90 | 2,663.971p | Suspected BUY Trade |
12:41:56 - 19-Mar-26 |
| Buy* | 186 | 2,675.652p | Suspected BUY Trade |
11:36:19 - 19-Mar-26 |
| Buy* | 125 | 2,681.188p | Suspected BUY Trade |
11:16:53 - 19-Mar-26 |
| Buy* | 48 | 2,681.12p | Suspected BUY Trade |
11:14:43 - 19-Mar-26 |
| Sell* | 24 | 2,676.638p | Negotiated Trade |
10:49:14 - 19-Mar-26 |
| Buy* | 4 | 2,721.00p | Suspected BUY Trade |
15:12:22 - 18-Mar-26 |
| Buy* | 3,050 | 2,714.178p | Suspected BUY Trade |
14:40:56 - 18-Mar-26 |
| Buy* | 62 | 2,720.272p | Suspected BUY Trade |
14:12:52 - 18-Mar-26 |
| Buy* | 1 | 2,731.50p | Automatic Execution |
11:51:56 - 18-Mar-26 |
| Buy* | 1 | 2,731.50p | Automatic Execution |
11:51:56 - 18-Mar-26 |
| Sell* | 11 | 2,723.512p | Negotiated Trade |
10:43:19 - 18-Mar-26 |
| Buy* | 10 | 2,734.00p | Automatic Execution |
09:59:54 - 18-Mar-26 |
| Buy* | 183 | 2,724.996p | Suspected BUY Trade |
08:51:53 - 18-Mar-26 |
| Buy* | 27 | 2,725.582p | Suspected BUY Trade |
08:20:17 - 18-Mar-26 |
| Sell* | 1 | 2,706.00p | Automatic Execution |
08:03:19 - 18-Mar-26 |
| Sell* | 498 | 2,701.00p | Automatic Execution |
16:01:05 - 17-Mar-26 |
| Sell* | 56 | 2,706.472p | Negotiated Trade |
13:28:17 - 17-Mar-26 |
| Sell* | 125 | 2,706.015p | Negotiated Trade |
13:10:54 - 17-Mar-26 |
| Buy* | 442 | 2,711.907p | Suspected BUY Trade |
12:26:18 - 17-Mar-26 |
| Buy* | 300 | 2,709.058p | Suspected BUY Trade |
12:12:38 - 17-Mar-26 |
| Buy* | 25 | 2,701.399p | Suspected BUY Trade |
11:06:28 - 17-Mar-26 |
| Buy* | 72 | 2,691.945p | Suspected BUY Trade |
08:20:20 - 17-Mar-26 |
| Buy* | 460 | 2,700.033p | Suspected BUY Trade |
16:11:22 - 16-Mar-26 |
| Buy* | 9 | 2,694.167p | Suspected BUY Trade |
15:18:40 - 16-Mar-26 |
| Sell* | 3 | 2,681.50p | Automatic Execution |
13:18:33 - 16-Mar-26 |
| Sell* | 85 | 2,678.085p | Negotiated Trade |
10:45:07 - 16-Mar-26 |
| Buy* | 56 | 2,680.033p | Suspected BUY Trade |
09:31:18 - 16-Mar-26 |
| Buy* | 1 | 2,702.50p | Automatic Execution |
08:12:34 - 16-Mar-26 |
| Sell* | 1 | 2,658.50p | Uncrossing Trade |
08:00:00 - 16-Mar-26 |
| Buy* | 446 | 2,691.00p | Suspected BUY Trade |
16:35:29 - 13-Mar-26 |
| Buy* | 400 | 2,693.893p | Suspected BUY Trade |
15:52:34 - 13-Mar-26 |
| Sell* | 400 | 2,682.00p | Negotiated Trade |
15:26:42 - 13-Mar-26 |
| Sell* | 160 | 2,700.862p | Negotiated Trade |
11:27:50 - 13-Mar-26 |
| Buy* | 9,409 | 2,728.50p | Suspected BUY Trade |
16:37:51 - 12-Mar-26 |
| Buy* | 368 | 2,707.522p | Suspected BUY Trade |
16:25:16 - 12-Mar-26 |
| Buy* | 368 | 2,708.444p | Suspected BUY Trade |
16:19:12 - 12-Mar-26 |
| Buy* | 650 | 2,733.107p | Suspected BUY Trade |
11:00:50 - 12-Mar-26 |
| Sell* | 53 | 2,725.356p | Negotiated Trade |
10:45:35 - 12-Mar-26 |
| Sell* | 93 | 2,726.50p | Automatic Execution |
10:22:59 - 12-Mar-26 |
| Buy* | 6 | 2,737.00p | Suspected BUY Trade |
10:07:28 - 12-Mar-26 |
| Sell* | 545 | 2,708.00p | Automatic Execution |
16:12:37 - 11-Mar-26 |
| Buy* | 160 | 2,717.318p | Suspected BUY Trade |
15:30:48 - 11-Mar-26 |
| Buy* | 195 | 2,720.228p | Suspected BUY Trade |
15:17:42 - 11-Mar-26 |
| Sell* | 816 | 2,708.00p | Automatic Execution |
11:23:18 - 11-Mar-26 |
| Sell* | 1,017 | 2,711.50p | Automatic Execution |
11:17:26 - 11-Mar-26 |
| Buy* | 16,900 | 2,715.381p | Suspected BUY Trade |
10:45:36 - 11-Mar-26 |
| Buy* | 55 | 2,706.322p | Suspected BUY Trade |
10:06:55 - 11-Mar-26 |
| Sell* | 354 | 2,712.072p | Negotiated Trade |
08:45:05 - 11-Mar-26 |
| Sell* | 1 | 2,741.50p | Automatic Execution |
16:14:49 - 10-Mar-26 |
| Sell* | 9 | 2,748.00p | Automatic Execution |
15:17:12 - 10-Mar-26 |
| Buy* | 170 | 2,752.094p | Suspected BUY Trade |
15:02:46 - 10-Mar-26 |
| Buy* | 25 | 2,733.983p | Suspected BUY Trade |
14:13:26 - 10-Mar-26 |
| Buy* | 1,269 | 2,756.681p | Suspected BUY Trade |
13:28:36 - 10-Mar-26 |
| Buy* | 200 | 2,767.25p | Suspected BUY Trade |
11:05:53 - 10-Mar-26 |
| Buy* | 6,000 | 2,767.489p | Suspected BUY Trade |
11:04:46 - 10-Mar-26 |
| Buy* | 180 | 2,770.50p | Suspected BUY Trade |
10:21:32 - 10-Mar-26 |
| Buy* | 3 | 2,765.50p | Automatic Execution |
09:41:22 - 10-Mar-26 |
| Buy* | 1 | 2,762.924p | Suspected BUY Trade |
09:23:45 - 10-Mar-26 |
| Buy* | 3,894 | 2,746.00p | Suspected BUY Trade |
16:35:03 - 09-Mar-26 |
| Buy* | 427 | 2,734.76p | Suspected BUY Trade |
16:05:23 - 09-Mar-26 |
| Buy* | 640 | 2,736.50p | Automatic Execution |
14:45:31 - 09-Mar-26 |
| Buy* | 250 | 2,758.61p | Suspected BUY Trade |
10:27:44 - 09-Mar-26 |
| Buy* | 1 | 2,760.50p | Automatic Execution |
10:16:01 - 09-Mar-26 |
| Buy* | 10 | 2,760.50p | Automatic Execution |
10:16:01 - 09-Mar-26 |
| Buy* | 1 | 2,760.50p | Automatic Execution |
10:02:56 - 09-Mar-26 |
| Sell* | 18 | 2,715.042p | Negotiated Trade |
08:40:39 - 09-Mar-26 |
| Sell* | 190 | 2,712.777p | Negotiated Trade |
08:10:58 - 09-Mar-26 |
| Buy* | 2 | 2,748.50p | Suspected BUY Trade |
08:03:29 - 09-Mar-26 |
| Buy* | 441 | 2,742.50p | Automatic Execution |
16:20:15 - 06-Mar-26 |
| Buy* | 183 | 2,722.166p | Suspected BUY Trade |
13:58:51 - 06-Mar-26 |
| Buy* | 440 | 2,749.00p | Suspected BUY Trade |
10:51:40 - 06-Mar-26 |
| Buy* | 231 | 2,755.50p | Automatic Execution |
08:55:24 - 06-Mar-26 |
| Buy* | 1 | 2,756.50p | Suspected BUY Trade |
16:02:04 - 05-Mar-26 |
| Buy* | 180 | 2,752.935p | Suspected BUY Trade |
15:32:04 - 05-Mar-26 |
| Buy* | 1 | 2,773.00p | Automatic Execution |
15:14:00 - 05-Mar-26 |
| Buy* | 273 | 2,769.613p | Suspected BUY Trade |
15:13:09 - 05-Mar-26 |
| Sell* | 350 | 2,768.665p | Negotiated Trade |
14:48:51 - 05-Mar-26 |
| Buy* | 1,075 | 2,794.525p | Suspected BUY Trade |
14:13:39 - 05-Mar-26 |
| Sell* | 108 | 2,803.307p | Negotiated Trade |
11:01:23 - 05-Mar-26 |
| Buy* | 1 | 2,821.50p | Automatic Execution |
10:40:22 - 05-Mar-26 |
| Sell* | 7 | 2,797.50p | Automatic Execution |
08:30:37 - 05-Mar-26 |
| Buy* | 1 | 2,834.00p | Automatic Execution |
08:01:14 - 05-Mar-26 |
| Buy* | 415 | 2,815.50p | Suspected BUY Trade |
16:35:28 - 04-Mar-26 |
| Buy* | 570 | 2,796.931p | Suspected BUY Trade |
16:01:39 - 04-Mar-26 |
| Buy* | 20 | 2,796.00p | Automatic Execution |
15:56:58 - 04-Mar-26 |
| Buy* | 141 | 2,794.087p | Suspected BUY Trade |
14:13:19 - 04-Mar-26 |
| Buy* | 200 | 2,793.623p | Suspected BUY Trade |
14:12:20 - 04-Mar-26 |
| Buy* | 310 | 2,792.253p | Suspected BUY Trade |
13:53:39 - 04-Mar-26 |
| Buy* | 1 | 2,788.00p | Automatic Execution |
13:11:30 - 04-Mar-26 |
| Buy* | 17 | 2,781.135p | Suspected BUY Trade |
12:21:48 - 04-Mar-26 |
| Buy* | 305 | 2,784.244p | Suspected BUY Trade |
10:42:11 - 04-Mar-26 |
| Buy* | 9 | 2,772.00p | Automatic Execution |
08:30:47 - 04-Mar-26 |
| Buy* | 101 | 2,770.00p | Automatic Execution |
08:03:15 - 04-Mar-26 |
| Buy* | 108 | 2,764.426p | Suspected BUY Trade |
16:12:04 - 03-Mar-26 |
| Buy* | 898 | 2,826.50p | Automatic Execution |
13:58:47 - 03-Mar-26 |
| Sell* | 300 | 2,787.538p | Negotiated Trade |
12:57:39 - 03-Mar-26 |
| Buy* | 367 | 2,809.434p | Suspected BUY Trade |
12:22:18 - 03-Mar-26 |
| Buy* | 850 | 2,808.154p | Suspected BUY Trade |
11:37:40 - 03-Mar-26 |
| Buy* | 500 | 2,802.845p | Suspected BUY Trade |
11:12:02 - 03-Mar-26 |
| Buy* | 900 | 2,813.00p | Suspected BUY Trade |
10:35:26 - 03-Mar-26 |
| Buy* | 534 | 2,820.50p | Automatic Execution |
10:03:58 - 03-Mar-26 |
| Unknown* | -220 | 2,085.52731p | Correction Negotiated Trade |
09:27:26 - 03-Mar-26 |
| Unknown* | 220 | 2,085.52731p | Negotiated Trade |
09:27:26 - 03-Mar-26 |
| Buy* | 354 | 2,815.801p | Suspected BUY Trade |
09:10:33 - 03-Mar-26 |
| Buy* | 923 | 2,824.00p | Automatic Execution |
16:05:31 - 02-Mar-26 |
| Buy* | 19 | 2,822.887p | Suspected BUY Trade |
15:48:42 - 02-Mar-26 |
| Buy* | 281 | 2,820.95p | Suspected BUY Trade |
15:19:13 - 02-Mar-26 |
| Sell* | 20 | 2,805.132p | Negotiated Trade |
14:35:25 - 02-Mar-26 |
| Sell* | 19 | 2,813.324p | Negotiated Trade |
14:34:20 - 02-Mar-26 |
| Buy* | 25 | 2,823.00p | Automatic Execution |
13:55:57 - 02-Mar-26 |
| Buy* | 120 | 2,823.00p | Suspected BUY Trade |
13:54:50 - 02-Mar-26 |
| Buy* | 550 | 2,823.00p | Suspected BUY Trade |
13:52:52 - 02-Mar-26 |
| Sell* | 985 | 2,818.263p | Negotiated Trade |
12:30:40 - 02-Mar-26 |
| Buy* | 22 | 2,834.452p | Suspected BUY Trade |
12:22:38 - 02-Mar-26 |
| Buy* | 349 | 2,858.50p | Suspected BUY Trade |
10:35:58 - 02-Mar-26 |
| Buy* | 35 | 2,855.50p | Suspected BUY Trade |
10:28:30 - 02-Mar-26 |
| Buy* | 54 | 2,856.50p | Suspected BUY Trade |
10:17:57 - 02-Mar-26 |
| Buy* | 1 | 2,858.50p | Automatic Execution |
10:04:04 - 02-Mar-26 |
| Buy* | 122 | 2,859.50p | Suspected BUY Trade |
09:49:52 - 02-Mar-26 |
| Buy* | 1,852 | 2,847.50p | Automatic Execution |
09:18:31 - 02-Mar-26 |
| Buy* | 676 | 2,847.00p | Automatic Execution |
09:18:31 - 02-Mar-26 |
| Sell* | 1 | 2,854.50p | Automatic Execution |
08:55:14 - 02-Mar-26 |
| Buy* | 1 | 2,853.50p | Automatic Execution |
08:51:48 - 02-Mar-26 |
| Buy* | 14 | 2,857.00p | Automatic Execution |
08:39:15 - 02-Mar-26 |
| Buy* | 6 | 2,853.50p | Automatic Execution |
08:37:46 - 02-Mar-26 |
| Buy* | 2 | 2,844.50p | Automatic Execution |
08:15:48 - 02-Mar-26 |
| Buy* | 512 | 2,739.743p | Suspected BUY Trade |
11:14:40 - 27-Feb-26 |
| Buy* | 1 | 2,740.00p | Automatic Execution |
09:46:29 - 27-Feb-26 |