| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 690 | 2,388.50p | Automatic Execution |
16:11:52 - 08-Jul-26 |
| Sell* | 60 | 2,393.11p | Negotiated Trade |
14:12:38 - 08-Jul-26 |
| Sell* | 278 | 2,383.50p | Negotiated Trade |
11:52:54 - 08-Jul-26 |
| Buy* | 278 | 2,395.35p | Suspected BUY Trade |
16:24:33 - 07-Jul-26 |
| Sell* | 18 | 2,397.50p | Automatic Execution |
16:19:01 - 07-Jul-26 |
| Sell* | 1 | 2,445.50p | Automatic Execution |
16:18:29 - 06-Jul-26 |
| Sell* | 3 | 2,445.50p | Automatic Execution |
16:18:27 - 06-Jul-26 |
| Sell* | 11 | 2,445.50p | Automatic Execution |
16:18:25 - 06-Jul-26 |
| Sell* | 44 | 2,445.50p | Automatic Execution |
16:18:23 - 06-Jul-26 |
| Sell* | 412 | 2,443.50p | Negotiated Trade |
14:56:38 - 06-Jul-26 |
| Sell* | 353 | 2,447.50p | Automatic Execution |
14:52:09 - 06-Jul-26 |
| Buy* | 696 | 2,443.90p | Suspected BUY Trade |
14:11:34 - 06-Jul-26 |
| Buy* | 109 | 2,448.39p | Suspected BUY Trade |
13:58:05 - 06-Jul-26 |
| Buy* | 175 | 2,447.40p | Suspected BUY Trade |
13:53:52 - 06-Jul-26 |
| Buy* | 1,067 | 2,441.00p | Automatic Execution |
08:28:05 - 06-Jul-26 |
| Buy* | 708 | 2,440.50p | Automatic Execution |
08:28:05 - 06-Jul-26 |
| Buy* | 1,431 | 2,445.00p | Suspected BUY Trade |
08:00:17 - 06-Jul-26 |
| Buy* | 6 | 2,436.50p | Automatic Execution |
16:18:15 - 03-Jul-26 |
| Sell* | 412 | 2,421.975p | Negotiated Trade |
15:52:46 - 02-Jul-26 |
| Buy* | 98 | 2,457.50p | Automatic Execution |
08:00:25 - 02-Jul-26 |
| Buy* | 6 | 2,486.50p | Automatic Execution |
08:05:10 - 01-Jul-26 |
| Buy* | 8 | 2,463.39p | Suspected BUY Trade |
14:26:40 - 30-Jun-26 |
| Buy* | 1,025 | 2,419.00p | Automatic Execution |
15:23:19 - 29-Jun-26 |
| Buy* | 1,200 | 2,419.00p | Automatic Execution |
15:23:19 - 29-Jun-26 |
| Buy* | 380 | 2,442.00p | Automatic Execution |
14:34:59 - 29-Jun-26 |
| Buy* | 380 | 2,442.00p | Automatic Execution |
14:34:59 - 29-Jun-26 |
| Buy* | 380 | 2,441.50p | Automatic Execution |
14:34:49 - 29-Jun-26 |
| Buy* | 380 | 2,442.00p | Automatic Execution |
14:34:39 - 29-Jun-26 |
| Buy* | 185 | 2,410.85p | Suspected BUY Trade |
14:37:35 - 26-Jun-26 |
| Sell* | 40 | 2,408.50p | SI Trade |
14:06:55 - 26-Jun-26 |
| Buy* | 41 | 2,427.50p | Automatic Execution |
14:53:22 - 25-Jun-26 |
| Sell* | 163 | 2,421.50p | Automatic Execution |
14:53:03 - 25-Jun-26 |
| Sell* | 160 | 2,425.00p | Automatic Execution |
14:52:43 - 25-Jun-26 |
| Sell* | 116 | 2,425.00p | Automatic Execution |
14:52:38 - 25-Jun-26 |
| Sell* | 849 | 2,463.00p | Automatic Execution |
14:31:36 - 25-Jun-26 |
| Buy* | 881 | 2,468.50p | Automatic Execution |
14:31:36 - 25-Jun-26 |
| Buy* | 1,200 | 2,468.50p | Automatic Execution |
14:31:36 - 25-Jun-26 |
| Buy* | 302 | 2,462.50p | Automatic Execution |
08:00:35 - 24-Jun-26 |
| Sell* | 370 | 2,443.00p | Automatic Execution |
16:10:34 - 23-Jun-26 |
| Sell* | 370 | 2,442.50p | Automatic Execution |
16:06:45 - 23-Jun-26 |
| Buy* | 109 | 2,446.00p | Automatic Execution |
14:44:30 - 17-Jun-26 |
| Buy* | 159 | 2,439.50p | Automatic Execution |
14:39:40 - 17-Jun-26 |
| Sell* | 877 | 2,435.70p | Negotiated Trade |
08:04:38 - 17-Jun-26 |
| Buy* | 200 | 2,449.00p | SI Trade |
15:55:14 - 16-Jun-26 |
| Buy* | 207 | 2,441.50p | Suspected BUY Trade |
16:06:01 - 15-Jun-26 |
| Buy* | 440 | 2,437.91p | Suspected BUY Trade |
15:52:30 - 15-Jun-26 |
| Buy* | 40 | 2,433.00p | Suspected BUY Trade |
13:03:52 - 15-Jun-26 |
| Buy* | 2 | 2,386.50p | Automatic Execution |
16:18:53 - 12-Jun-26 |
| Sell* | 147 | 2,379.50p | Automatic Execution |
11:04:11 - 12-Jun-26 |
| Buy* | 1,021 | 2,347.50p | Automatic Execution |
16:23:36 - 11-Jun-26 |
| Buy* | 1,021 | 2,350.50p | Suspected BUY Trade |
16:21:26 - 11-Jun-26 |
| Buy* | 10 | 2,340.50p | Automatic Execution |
16:18:58 - 11-Jun-26 |
| Sell* | 287 | 2,345.50p | Automatic Execution |
12:31:46 - 11-Jun-26 |
| Sell* | 1 | 2,334.50p | Automatic Execution |
16:18:23 - 10-Jun-26 |
| Sell* | 5 | 2,334.50p | Automatic Execution |
16:18:21 - 10-Jun-26 |
| Sell* | 20 | 2,334.50p | Automatic Execution |
16:18:19 - 10-Jun-26 |
| Sell* | 362 | 2,336.00p | Automatic Execution |
14:35:20 - 10-Jun-26 |
| Sell* | 312 | 2,335.50p | Automatic Execution |
14:35:19 - 10-Jun-26 |
| Sell* | 214 | 2,335.00p | Automatic Execution |
14:35:19 - 10-Jun-26 |
| Sell* | 312 | 2,335.00p | Automatic Execution |
14:35:18 - 10-Jun-26 |
| Sell* | 13 | 2,335.00p | Automatic Execution |
14:35:18 - 10-Jun-26 |
| Sell* | 312 | 2,334.50p | Automatic Execution |
14:35:18 - 10-Jun-26 |
| Sell* | 375 | 2,334.00p | Automatic Execution |
14:35:15 - 10-Jun-26 |
| Sell* | 500 | 2,334.00p | Automatic Execution |
14:35:15 - 10-Jun-26 |
| Sell* | 400 | 2,334.00p | Automatic Execution |
14:35:15 - 10-Jun-26 |
| Sell* | 800 | 2,334.00p | Automatic Execution |
14:35:15 - 10-Jun-26 |
| Buy* | 11 | 2,366.50p | Automatic Execution |
16:18:19 - 09-Jun-26 |
| Buy* | 1 | 2,404.50p | Automatic Execution |
16:18:14 - 08-Jun-26 |
| Buy* | 2 | 2,404.00p | Automatic Execution |
16:18:10 - 08-Jun-26 |
| Sell* | 378 | 2,376.61p | Negotiated Trade |
09:38:17 - 08-Jun-26 |
| Buy* | 163 | 2,380.00p | Automatic Execution |
08:46:11 - 08-Jun-26 |
| Buy* | 163 | 2,381.00p | Automatic Execution |
08:39:01 - 08-Jun-26 |
| Buy* | 162 | 2,380.00p | Automatic Execution |
08:34:27 - 08-Jun-26 |
| Buy* | 160 | 2,384.50p | Automatic Execution |
08:29:53 - 08-Jun-26 |
| Buy* | 327 | 2,429.80p | Suspected BUY Trade |
08:28:24 - 03-Jun-26 |
| Buy* | 83 | 2,415.90p | Suspected BUY Trade |
09:10:11 - 02-Jun-26 |
| Sell* | 208 | 2,408.612p | Negotiated Trade |
13:59:23 - 01-Jun-26 |
| Sell* | 41 | 2,408.657p | Negotiated Trade |
13:55:22 - 01-Jun-26 |
| Buy* | 41 | 2,411.553p | Suspected BUY Trade |
08:02:55 - 29-May-26 |
| Sell* | 156 | 2,409.00p | Automatic Execution |
15:13:03 - 28-May-26 |
| Sell* | 366 | 2,409.00p | Automatic Execution |
15:13:02 - 28-May-26 |
| Sell* | 366 | 2,409.00p | Automatic Execution |
15:13:02 - 28-May-26 |
| Sell* | 312 | 2,409.00p | Automatic Execution |
15:13:02 - 28-May-26 |
| Sell* | 312 | 2,409.00p | Automatic Execution |
15:13:02 - 28-May-26 |
| Sell* | 444 | 2,409.00p | Automatic Execution |
15:13:02 - 28-May-26 |
| Sell* | 444 | 2,409.00p | Automatic Execution |
15:13:02 - 28-May-26 |
| Sell* | 312 | 2,407.50p | Automatic Execution |
15:12:58 - 28-May-26 |
| Sell* | 776 | 2,369.50p | Automatic Execution |
08:00:11 - 26-May-26 |
| Sell* | 108 | 2,369.50p | Automatic Execution |
08:00:11 - 26-May-26 |
| Buy* | 776 | 2,384.00p | Automatic Execution |
08:00:11 - 26-May-26 |
| Sell* | 50 | 2,388.00p | Automatic Execution |
08:00:11 - 26-May-26 |
| Sell* | 1,200 | 2,388.00p | Uncrossing Trade |
08:00:11 - 26-May-26 |
| Sell* | 1,692 | 2,365.15p | Negotiated Trade |
10:48:19 - 21-May-26 |
| Buy* | 32 | 2,372.00p | Automatic Execution |
14:30:06 - 20-May-26 |
| Buy* | 255 | 2,370.38p | Suspected BUY Trade |
14:11:47 - 20-May-26 |
| Buy* | 45 | 2,369.50p | Automatic Execution |
13:17:12 - 20-May-26 |
| Buy* | 583 | 2,369.50p | Automatic Execution |
13:16:53 - 20-May-26 |
| Sell* | 851 | 2,356.80p | Negotiated Trade |
08:10:36 - 19-May-26 |
| Buy* | 20 | 2,371.36p | Suspected BUY Trade |
15:04:01 - 18-May-26 |
| Buy* | 168 | 2,374.35p | Suspected BUY Trade |
14:43:49 - 18-May-26 |
| Buy* | 182 | 2,372.623p | Suspected BUY Trade |
09:39:52 - 18-May-26 |
| Buy* | 312 | 2,377.00p | Automatic Execution |
16:10:44 - 15-May-26 |
| Sell* | 1,200 | 2,377.00p | Automatic Execution |
16:10:44 - 15-May-26 |
| Sell* | 1,790 | 2,372.00p | Negotiated Trade |
09:00:58 - 15-May-26 |
| Buy* | 21 | 2,379.81p | Suspected BUY Trade |
08:24:16 - 15-May-26 |
| Buy* | 1,790 | 2,354.435p | Suspected BUY Trade |
09:21:18 - 14-May-26 |
| Buy* | 1,190 | 2,350.90p | Suspected BUY Trade |
16:21:35 - 13-May-26 |
| Buy* | 5 | 2,352.50p | Automatic Execution |
12:39:58 - 13-May-26 |
| Sell* | 2 | 2,335.65p | Negotiated Trade |
10:27:17 - 12-May-26 |
| Buy* | 1,803 | 2,326.80p | Suspected BUY Trade |
14:51:58 - 11-May-26 |
| Buy* | 355 | 2,327.82p | Suspected BUY Trade |
14:48:04 - 11-May-26 |
| Buy* | 236 | 2,327.30p | Suspected BUY Trade |
14:31:23 - 11-May-26 |
| Buy* | 644 | 2,329.35p | Suspected BUY Trade |
11:23:46 - 11-May-26 |
| Buy* | 666 | 2,329.36p | Suspected BUY Trade |
11:13:41 - 11-May-26 |
| Buy* | 116 | 2,328.35p | Suspected BUY Trade |
09:00:52 - 11-May-26 |
| Buy* | 85 | 2,328.35p | Suspected BUY Trade |
08:48:26 - 11-May-26 |
| Buy* | 42 | 2,328.35p | Suspected BUY Trade |
08:45:42 - 11-May-26 |
| Buy* | 86 | 2,328.35p | Suspected BUY Trade |
08:44:28 - 11-May-26 |
| Buy* | 42 | 2,328.35p | Suspected BUY Trade |
08:40:00 - 11-May-26 |
| Buy* | 168 | 2,328.35p | Suspected BUY Trade |
08:36:14 - 11-May-26 |
| Buy* | 68 | 2,329.82p | Suspected BUY Trade |
08:23:19 - 11-May-26 |
| Buy* | 215 | 2,330.31p | Suspected BUY Trade |
08:06:39 - 11-May-26 |
| Sell* | 781 | 2,321.00p | Automatic Execution |
16:18:25 - 08-May-26 |
| Sell* | 390 | 2,323.50p | Uncrossing Trade |
16:35:04 - 07-May-26 |
| Buy* | 273 | 2,319.91p | Suspected BUY Trade |
16:20:25 - 07-May-26 |
| Buy* | 11 | 2,322.88p | Suspected BUY Trade |
15:38:36 - 07-May-26 |
| Buy* | 654 | 2,322.36p | Suspected BUY Trade |
12:28:42 - 07-May-26 |
| Buy* | 640 | 2,321.00p | Automatic Execution |
12:18:42 - 07-May-26 |
| Buy* | 320 | 2,321.00p | Automatic Execution |
12:18:41 - 07-May-26 |
| Buy* | 320 | 2,321.00p | Automatic Execution |
12:17:56 - 07-May-26 |
| Buy* | 320 | 2,321.00p | Automatic Execution |
12:17:56 - 07-May-26 |
| Buy* | 400 | 2,321.00p | Automatic Execution |
12:17:56 - 07-May-26 |
| Buy* | 320 | 2,321.00p | Automatic Execution |
12:17:11 - 07-May-26 |
| Buy* | 640 | 2,321.00p | Automatic Execution |
12:17:11 - 07-May-26 |
| Sell* | 174 | 2,316.50p | Automatic Execution |
12:19:39 - 06-May-26 |
| Sell* | 641 | 2,316.50p | Automatic Execution |
12:18:39 - 06-May-26 |
| Sell* | 525 | 2,316.50p | Automatic Execution |
12:18:06 - 06-May-26 |
| Buy* | 630 | 2,316.50p | Automatic Execution |
12:17:38 - 06-May-26 |
| Sell* | 245 | 2,304.00p | Automatic Execution |
10:37:19 - 06-May-26 |
| Buy* | 1,133 | 2,287.50p | Automatic Execution |
16:18:16 - 01-May-26 |
| Buy* | 335 | 2,294.32p | Suspected BUY Trade |
11:40:55 - 01-May-26 |
| Buy* | 1,532 | 2,297.22p | Suspected BUY Trade |
10:04:51 - 01-May-26 |
| Sell* | 1 | 2,283.78p | Negotiated Trade |
09:39:54 - 01-May-26 |
| Buy* | 646 | 2,290.00p | Automatic Execution |
15:52:03 - 30-Apr-26 |
| Buy* | 54 | 2,290.50p | Automatic Execution |
15:52:03 - 30-Apr-26 |
| Sell* | 190 | 2,288.00p | Automatic Execution |
15:27:02 - 30-Apr-26 |
| Buy* | 218 | 2,292.80p | Suspected BUY Trade |
15:10:39 - 30-Apr-26 |
| Buy* | 366 | 2,304.86p | Suspected BUY Trade |
13:24:35 - 30-Apr-26 |
| Buy* | 139 | 2,300.35p | Suspected BUY Trade |
12:56:40 - 30-Apr-26 |
| Sell* | 352 | 2,289.68p | Negotiated Trade |
12:05:40 - 30-Apr-26 |
| Buy* | 1,303 | 2,301.36p | Suspected BUY Trade |
11:12:47 - 30-Apr-26 |
| Buy* | 1,876 | 2,301.36p | Suspected BUY Trade |
11:03:12 - 30-Apr-26 |
| Buy* | 1,737 | 2,304.83p | Suspected BUY Trade |
10:05:49 - 30-Apr-26 |
| Buy* | 1,200 | 2,303.00p | Automatic Execution |
16:08:20 - 29-Apr-26 |
| Buy* | 314 | 2,301.50p | Automatic Execution |
16:08:20 - 29-Apr-26 |
| Buy* | 637 | 2,304.00p | Suspected BUY Trade |
15:55:33 - 29-Apr-26 |
| Buy* | 871 | 2,300.50p | Suspected BUY Trade |
13:37:40 - 29-Apr-26 |
| Sell* | 482 | 2,294.59p | Negotiated Trade |
12:41:14 - 29-Apr-26 |
| Buy* | 147 | 2,299.91p | Suspected BUY Trade |
11:40:42 - 29-Apr-26 |
| Buy* | 257 | 2,298.00p | Automatic Execution |
14:32:19 - 28-Apr-26 |
| Sell* | 217 | 2,300.075p | Negotiated Trade |
12:39:22 - 28-Apr-26 |
| Sell* | 446 | 2,298.50p | Automatic Execution |
09:54:30 - 28-Apr-26 |
| Buy* | 229 | 2,305.00p | Automatic Execution |
13:07:02 - 24-Apr-26 |
| Sell* | 1,200 | 2,291.50p | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Buy* | 131 | 2,290.00p | Suspected BUY Trade |
09:01:43 - 22-Apr-26 |
| Buy* | 1,836 | 2,284.86p | Suspected BUY Trade |
16:11:51 - 21-Apr-26 |
| Buy* | 561 | 2,284.85p | Suspected BUY Trade |
16:06:12 - 21-Apr-26 |
| Buy* | 62 | 2,288.79p | Suspected BUY Trade |
14:58:28 - 21-Apr-26 |
| Buy* | 393 | 2,284.00p | Automatic Execution |
14:31:45 - 21-Apr-26 |
| Buy* | 807 | 2,284.00p | Automatic Execution |
14:31:45 - 21-Apr-26 |
| Buy* | 456 | 2,284.00p | Automatic Execution |
14:31:45 - 21-Apr-26 |
| Buy* | 744 | 2,284.00p | Automatic Execution |
14:31:45 - 21-Apr-26 |
| Buy* | 190 | 2,287.00p | Automatic Execution |
14:25:25 - 21-Apr-26 |
| Buy* | 131 | 2,287.00p | Automatic Execution |
14:25:20 - 21-Apr-26 |
| Sell* | 333 | 2,279.50p | Automatic Execution |
11:48:57 - 20-Apr-26 |
| Sell* | 444 | 2,279.50p | Automatic Execution |
11:48:57 - 20-Apr-26 |
| Buy* | 1 | 2,275.50p | Automatic Execution |
14:36:16 - 17-Apr-26 |
| Sell* | 1,200 | 2,247.50p | Automatic Execution |
15:16:27 - 13-Apr-26 |
| Buy* | 420 | 2,244.00p | Automatic Execution |
13:56:25 - 08-Apr-26 |
| Buy* | 260 | 2,244.00p | Automatic Execution |
13:56:17 - 08-Apr-26 |
| Buy* | 160 | 2,244.00p | Automatic Execution |
13:56:09 - 08-Apr-26 |
| Sell* | 100 | 2,189.50p | Automatic Execution |
08:00:24 - 07-Apr-26 |
| Buy* | 352 | 2,198.00p | Automatic Execution |
08:50:54 - 01-Apr-26 |
| Buy* | 352 | 2,198.00p | Automatic Execution |
08:50:54 - 01-Apr-26 |
| Buy* | 383 | 2,198.00p | Automatic Execution |
08:50:54 - 01-Apr-26 |
| Buy* | 352 | 2,195.00p | Automatic Execution |
08:24:19 - 01-Apr-26 |
| Buy* | 352 | 2,195.00p | Automatic Execution |
08:24:14 - 01-Apr-26 |
| Buy* | 352 | 2,195.00p | Automatic Execution |
08:24:12 - 01-Apr-26 |
| Buy* | 383 | 2,195.00p | Automatic Execution |
08:23:29 - 01-Apr-26 |
| Buy* | 186 | 2,143.00p | Automatic Execution |
12:17:03 - 31-Mar-26 |
| Buy* | 92 | 2,133.50p | Automatic Execution |
12:07:33 - 31-Mar-26 |
| Sell* | 64 | 2,189.50p | Automatic Execution |
15:09:16 - 25-Mar-26 |
| Sell* | 41 | 2,197.00p | Automatic Execution |
14:43:13 - 25-Mar-26 |
| Sell* | 28 | 2,195.50p | Automatic Execution |
14:37:33 - 25-Mar-26 |
| Sell* | 36 | 2,195.50p | Automatic Execution |
14:34:33 - 25-Mar-26 |
| Sell* | 26 | 2,198.00p | Automatic Execution |
14:25:20 - 25-Mar-26 |
| Sell* | 43 | 2,185.00p | Automatic Execution |
14:00:53 - 25-Mar-26 |
| Sell* | 58 | 2,193.00p | Automatic Execution |
13:35:03 - 25-Mar-26 |
| Sell* | 34 | 2,190.50p | Automatic Execution |
13:24:03 - 25-Mar-26 |
| Sell* | 27 | 2,192.50p | Automatic Execution |
13:11:03 - 25-Mar-26 |