| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 2,887.50p | Suspected BUY Trade |
14:23:34 - 02-Apr-26 |
| Sell* | 16 | 2,885.35p | Negotiated Trade |
10:01:47 - 02-Apr-26 |
| Sell* | 16 | 2,871.50p | Automatic Execution |
15:12:21 - 01-Apr-26 |
| Sell* | 4 | 2,866.50p | Negotiated Trade |
14:16:38 - 01-Apr-26 |
| Buy* | 1 | 2,884.39p | Suspected BUY Trade |
10:02:29 - 01-Apr-26 |
| Sell* | 3 | 2,872.125p | Negotiated Trade |
10:01:40 - 01-Apr-26 |
| Sell* | 36 | 2,854.192p | Negotiated Trade |
09:42:35 - 31-Mar-26 |
| Sell* | 66 | 2,833.605p | Negotiated Trade |
15:28:18 - 27-Mar-26 |
| Buy* | 1,256 | 2,854.12p | Suspected BUY Trade |
12:53:58 - 27-Mar-26 |
| Sell* | 2 | 2,845.105p | Negotiated Trade |
10:01:13 - 27-Mar-26 |
| Buy* | 13 | 2,862.764p | Suspected BUY Trade |
12:07:06 - 26-Mar-26 |
| Buy* | 34 | 2,859.368p | Suspected BUY Trade |
10:32:15 - 26-Mar-26 |
| Sell* | 3 | 2,856.595p | Negotiated Trade |
14:23:35 - 25-Mar-26 |
| Sell* | 150 | 2,854.50p | Automatic Execution |
08:12:17 - 25-Mar-26 |
| Sell* | 60 | 2,847.042p | Negotiated Trade |
14:20:37 - 23-Mar-26 |
| Buy* | 34 | 2,854.099p | Suspected BUY Trade |
10:31:28 - 23-Mar-26 |
| Sell* | 2 | 2,845.59p | Negotiated Trade |
10:01:44 - 23-Mar-26 |
| Sell* | 6 | 2,845.59p | Negotiated Trade |
10:01:42 - 23-Mar-26 |
| Sell* | 36 | 2,851.32p | Negotiated Trade |
10:30:53 - 20-Mar-26 |
| Sell* | 150 | 2,851.00p | Automatic Execution |
15:15:13 - 19-Mar-26 |
| Buy* | 31 | 2,886.111p | Suspected BUY Trade |
10:30:23 - 19-Mar-26 |
| Sell* | 3 | 2,877.085p | Negotiated Trade |
10:00:40 - 19-Mar-26 |
| Sell* | 7 | 2,883.585p | Negotiated Trade |
10:01:51 - 18-Mar-26 |
| Buy* | 13 | 2,888.314p | Suspected BUY Trade |
15:21:18 - 17-Mar-26 |
| Sell* | 525 | 2,876.50p | Automatic Execution |
15:56:06 - 16-Mar-26 |
| Sell* | 52 | 2,882.236p | Negotiated Trade |
15:30:18 - 16-Mar-26 |
| Sell* | 147 | 2,880.095p | Negotiated Trade |
13:32:39 - 16-Mar-26 |
| Sell* | 15 | 2,884.759p | Negotiated Trade |
11:26:36 - 16-Mar-26 |
| Sell* | 424 | 2,885.265p | Negotiated Trade |
11:01:10 - 16-Mar-26 |
| Sell* | 186 | 2,884.748p | Negotiated Trade |
10:27:25 - 16-Mar-26 |
| Sell* | 76 | 2,884.871p | Negotiated Trade |
14:47:52 - 13-Mar-26 |
| Sell* | 1,860 | 2,887.454p | Negotiated Trade |
14:19:19 - 13-Mar-26 |
| Sell* | 6 | 2,881.09p | Negotiated Trade |
10:01:57 - 13-Mar-26 |
| Sell* | 257 | 2,870.824p | Negotiated Trade |
15:30:36 - 12-Mar-26 |
| Buy* | 150 | 2,872.50p | Automatic Execution |
16:28:56 - 11-Mar-26 |
| Sell* | 4 | 2,864.10p | Negotiated Trade |
15:01:19 - 11-Mar-26 |
| Sell* | 32 | 2,866.999p | Negotiated Trade |
15:01:19 - 11-Mar-26 |
| Sell* | 3 | 2,859.095p | Negotiated Trade |
10:30:21 - 11-Mar-26 |
| Sell* | 37 | 2,863.363p | Negotiated Trade |
15:30:23 - 10-Mar-26 |
| Sell* | 12 | 2,858.50p | Negotiated Trade |
14:27:49 - 10-Mar-26 |
| Sell* | 37 | 2,863.942p | Negotiated Trade |
10:01:29 - 10-Mar-26 |
| Sell* | 148 | 2,863.927p | Negotiated Trade |
10:01:28 - 10-Mar-26 |
| Buy* | 1 | 2,869.91p | Suspected BUY Trade |
10:01:22 - 10-Mar-26 |
| Buy* | 99 | 2,867.00p | Automatic Execution |
08:35:16 - 10-Mar-26 |
| Sell* | 116 | 2,862.205p | Negotiated Trade |
09:00:29 - 09-Mar-26 |
| Sell* | 1 | 2,867.65p | Negotiated Trade |
15:01:00 - 06-Mar-26 |
| Sell* | 7 | 2,867.65p | Negotiated Trade |
15:00:58 - 06-Mar-26 |
| Sell* | 6 | 2,867.65p | Negotiated Trade |
15:00:56 - 06-Mar-26 |
| Buy* | 3 | 2,882.35p | Suspected BUY Trade |
15:00:54 - 06-Mar-26 |
| Sell* | 150 | 2,874.50p | Automatic Execution |
14:43:40 - 06-Mar-26 |
| Sell* | 5 | 2,884.595p | Negotiated Trade |
10:42:39 - 06-Mar-26 |
| Sell* | 6 | 2,886.095p | Negotiated Trade |
10:32:18 - 06-Mar-26 |
| Buy* | 2 | 2,895.405p | Suspected BUY Trade |
10:32:17 - 06-Mar-26 |
| Sell* | 20 | 2,886.317p | Negotiated Trade |
09:05:20 - 06-Mar-26 |
| Sell* | 14 | 2,893.28p | Negotiated Trade |
15:16:34 - 05-Mar-26 |
| Sell* | 14 | 2,893.055p | Negotiated Trade |
15:15:36 - 05-Mar-26 |
| Sell* | 4 | 2,890.09p | Negotiated Trade |
15:01:28 - 05-Mar-26 |
| Sell* | 24 | 2,891.487p | Negotiated Trade |
15:01:01 - 05-Mar-26 |
| Sell* | 51 | 2,887.50p | Negotiated Trade |
14:23:15 - 05-Mar-26 |
| Sell* | 38 | 2,887.50p | Negotiated Trade |
14:23:12 - 05-Mar-26 |
| Sell* | 10 | 2,889.09p | Negotiated Trade |
11:23:38 - 05-Mar-26 |
| Sell* | 5 | 2,890.095p | Negotiated Trade |
10:01:03 - 05-Mar-26 |
| Sell* | 104 | 2,892.108p | Negotiated Trade |
10:01:01 - 05-Mar-26 |
| Sell* | 10 | 2,890.095p | Negotiated Trade |
10:00:58 - 05-Mar-26 |
| Sell* | 60 | 2,880.28p | Negotiated Trade |
14:19:46 - 04-Mar-26 |
| Sell* | 150 | 2,889.50p | Automatic Execution |
15:30:18 - 03-Mar-26 |
| Sell* | 9 | 2,886.50p | Negotiated Trade |
14:19:18 - 03-Mar-26 |
| Sell* | 76 | 2,882.00p | Automatic Execution |
10:38:11 - 03-Mar-26 |
| Sell* | 3 | 2,883.675p | Negotiated Trade |
10:02:07 - 03-Mar-26 |
| Buy* | 150 | 2,896.50p | Automatic Execution |
08:12:57 - 03-Mar-26 |
| Buy* | 1 | 2,887.335p | Suspected BUY Trade |
15:01:05 - 02-Mar-26 |
| Buy* | 7 | 2,883.50p | Suspected BUY Trade |
14:34:37 - 02-Mar-26 |
| Buy* | 1 | 2,889.85p | Suspected BUY Trade |
10:01:09 - 02-Mar-26 |
| Sell* | 2 | 2,861.095p | Negotiated Trade |
10:00:41 - 27-Feb-26 |
| Buy* | 150 | 2,867.50p | Automatic Execution |
08:50:53 - 27-Feb-26 |
| Buy* | 45 | 2,867.905p | Suspected BUY Trade |
08:15:43 - 27-Feb-26 |
| Sell* | 80 | 2,856.485p | Negotiated Trade |
14:47:40 - 26-Feb-26 |
| Sell* | 236 | 2,859.09p | Negotiated Trade |
12:03:31 - 26-Feb-26 |
| Sell* | 20 | 2,857.50p | Negotiated Trade |
11:04:24 - 26-Feb-26 |
| Sell* | 216 | 2,852.50p | Automatic Execution |
16:02:00 - 25-Feb-26 |
| Sell* | 42 | 2,854.50p | Automatic Execution |
16:02:00 - 25-Feb-26 |
| Sell* | 108 | 2,856.00p | Automatic Execution |
15:46:35 - 25-Feb-26 |
| Sell* | 59 | 2,855.00p | Automatic Execution |
15:44:01 - 25-Feb-26 |
| Sell* | 25 | 2,861.856p | Negotiated Trade |
15:31:51 - 25-Feb-26 |
| Sell* | 113 | 2,860.294p | Negotiated Trade |
13:28:23 - 25-Feb-26 |
| Buy* | 766 | 2,865.50p | Automatic Execution |
16:15:22 - 24-Feb-26 |
| Buy* | 168 | 2,865.50p | Automatic Execution |
16:13:51 - 24-Feb-26 |
| Buy* | 518 | 2,865.00p | Automatic Execution |
16:13:51 - 24-Feb-26 |
| Buy* | 150 | 2,862.50p | Automatic Execution |
16:13:44 - 24-Feb-26 |
| Buy* | 82 | 2,860.635p | Suspected BUY Trade |
15:30:28 - 24-Feb-26 |
| Buy* | 802 | 2,865.365p | Suspected BUY Trade |
15:09:20 - 24-Feb-26 |
| Buy* | 25 | 2,865.365p | Suspected BUY Trade |
15:08:58 - 24-Feb-26 |
| Sell* | 43 | 2,852.135p | Negotiated Trade |
15:08:57 - 24-Feb-26 |
| Buy* | 17 | 2,862.65p | Suspected BUY Trade |
14:49:13 - 24-Feb-26 |
| Buy* | 30 | 2,857.551p | Suspected BUY Trade |
14:37:24 - 24-Feb-26 |
| Buy* | 380 | 2,867.37p | Suspected BUY Trade |
09:07:07 - 24-Feb-26 |
| Sell* | 30 | 2,854.63p | Negotiated Trade |
09:05:26 - 24-Feb-26 |
| Buy* | 150 | 2,869.00p | Automatic Execution |
08:04:47 - 24-Feb-26 |
| Sell* | 5 | 2,856.635p | Negotiated Trade |
11:59:48 - 23-Feb-26 |
| Sell* | 4 | 2,855.13p | Negotiated Trade |
10:01:28 - 23-Feb-26 |
| Buy* | 386 | 2,874.50p | Automatic Execution |
16:25:30 - 20-Feb-26 |
| Sell* | 2 | 2,861.615p | Negotiated Trade |
10:01:16 - 20-Feb-26 |
| Sell* | 2 | 2,861.615p | Negotiated Trade |
10:01:03 - 20-Feb-26 |
| Sell* | 5 | 2,864.00p | Negotiated Trade |
14:28:11 - 19-Feb-26 |
| Buy* | 257 | 2,878.00p | Suspected BUY Trade |
14:28:05 - 19-Feb-26 |
| Sell* | 5 | 2,864.00p | Negotiated Trade |
14:28:00 - 19-Feb-26 |
| Buy* | 150 | 2,864.50p | Automatic Execution |
09:54:50 - 19-Feb-26 |
| Buy* | 72 | 2,856.971p | Suspected BUY Trade |
15:00:20 - 18-Feb-26 |
| Buy* | 61 | 2,849.992p | Suspected BUY Trade |
09:02:28 - 18-Feb-26 |
| Buy* | 148 | 2,857.00p | Suspected BUY Trade |
14:19:27 - 17-Feb-26 |
| Buy* | 121 | 2,857.00p | Suspected BUY Trade |
14:19:19 - 17-Feb-26 |
| Buy* | 3 | 2,857.00p | Suspected BUY Trade |
14:19:15 - 17-Feb-26 |
| Buy* | 47 | 2,844.247p | Suspected BUY Trade |
12:20:26 - 17-Feb-26 |
| Buy* | 39 | 2,843.023p | Suspected BUY Trade |
12:16:06 - 17-Feb-26 |
| Buy* | 29 | 2,835.416p | Suspected BUY Trade |
10:45:04 - 17-Feb-26 |
| Buy* | 21 | 2,837.393p | Suspected BUY Trade |
10:31:28 - 17-Feb-26 |
| Sell* | 8 | 2,829.635p | Negotiated Trade |
10:00:56 - 17-Feb-26 |
| Sell* | 7 | 2,829.635p | Negotiated Trade |
10:00:37 - 17-Feb-26 |
| Sell* | 2 | 2,817.69p | Negotiated Trade |
15:59:53 - 16-Feb-26 |
| Buy* | 32 | 2,836.891p | Suspected BUY Trade |
10:01:37 - 16-Feb-26 |
| Buy* | 63 | 2,837.085p | Suspected BUY Trade |
10:01:28 - 16-Feb-26 |
| Buy* | 10 | 2,836.996p | Suspected BUY Trade |
10:01:25 - 16-Feb-26 |
| Buy* | 150 | 2,836.50p | Automatic Execution |
09:46:12 - 16-Feb-26 |
| Sell* | 4 | 2,824.13p | Negotiated Trade |
10:01:59 - 13-Feb-26 |
| Buy* | 4 | 2,836.87p | Suspected BUY Trade |
10:01:11 - 13-Feb-26 |
| Buy* | 707 | 2,831.962p | Suspected BUY Trade |
10:01:06 - 13-Feb-26 |
| Buy* | 160 | 2,831.796p | Suspected BUY Trade |
10:01:02 - 13-Feb-26 |
| Sell* | 115 | 2,835.105p | Negotiated Trade |
11:50:00 - 12-Feb-26 |
| Buy* | 3 | 2,845.375p | Suspected BUY Trade |
10:01:22 - 12-Feb-26 |
| Sell* | 45 | 2,833.00p | Automatic Execution |
09:38:30 - 12-Feb-26 |
| Sell* | 3 | 2,830.50p | Negotiated Trade |
14:17:16 - 11-Feb-26 |
| Buy* | 218 | 2,834.00p | Automatic Execution |
10:07:04 - 11-Feb-26 |
| Buy* | 150 | 2,833.00p | Automatic Execution |
10:07:04 - 11-Feb-26 |
| Sell* | 2,110 | 2,822.50p | Negotiated Trade |
09:32:37 - 11-Feb-26 |
| Sell* | 46 | 2,824.565p | Negotiated Trade |
14:57:08 - 10-Feb-26 |
| Sell* | 3 | 2,826.50p | Negotiated Trade |
14:27:19 - 09-Feb-26 |
| Buy* | 2 | 2,841.365p | Suspected BUY Trade |
10:31:26 - 06-Feb-26 |
| Sell* | 624 | 2,834.00p | Automatic Execution |
16:11:51 - 05-Feb-26 |
| Sell* | 64 | 2,812.62p | Negotiated Trade |
12:23:06 - 04-Feb-26 |
| Sell* | 220 | 2,811.615p | Negotiated Trade |
09:44:09 - 04-Feb-26 |
| Buy* | 1 | 2,843.50p | Suspected BUY Trade |
14:28:01 - 03-Feb-26 |
| Sell* | 68 | 2,821.50p | Automatic Execution |
08:04:54 - 03-Feb-26 |
| Sell* | 240 | 2,831.65p | Negotiated Trade |
16:01:18 - 02-Feb-26 |
| Buy* | 1 | 2,838.00p | Suspected BUY Trade |
14:19:28 - 02-Feb-26 |
| Sell* | 2 | 2,812.59p | Negotiated Trade |
12:16:37 - 02-Feb-26 |
| Sell* | 68 | 2,805.50p | Automatic Execution |
10:38:26 - 02-Feb-26 |
| Buy* | 1 | 2,823.815p | Suspected BUY Trade |
10:01:36 - 02-Feb-26 |
| Buy* | 1 | 2,823.815p | Suspected BUY Trade |
10:01:26 - 02-Feb-26 |
| Sell* | 2 | 2,803.10p | Negotiated Trade |
10:01:19 - 30-Jan-26 |
| Sell* | 5 | 2,790.275p | Negotiated Trade |
15:39:55 - 29-Jan-26 |
| Sell* | 92 | 2,796.27p | Negotiated Trade |
15:30:42 - 29-Jan-26 |
| Sell* | 768 | 2,795.50p | Automatic Execution |
16:15:30 - 28-Jan-26 |
| Sell* | 15 | 2,801.135p | Negotiated Trade |
13:17:08 - 28-Jan-26 |
| Sell* | 18 | 2,803.645p | Negotiated Trade |
11:22:58 - 28-Jan-26 |
| Sell* | 73 | 2,803.135p | Negotiated Trade |
10:31:48 - 28-Jan-26 |
| Sell* | 150 | 2,803.00p | Automatic Execution |
14:44:10 - 27-Jan-26 |
| Sell* | 18 | 2,816.665p | Negotiated Trade |
10:20:36 - 27-Jan-26 |
| Sell* | 150 | 2,815.00p | Automatic Execution |
15:18:54 - 26-Jan-26 |
| Sell* | 6 | 2,842.685p | Negotiated Trade |
10:01:12 - 23-Jan-26 |
| Sell* | 2 | 2,842.685p | Negotiated Trade |
10:01:11 - 23-Jan-26 |
| Sell* | 4 | 2,852.135p | Negotiated Trade |
14:59:39 - 21-Jan-26 |
| Buy* | 9 | 2,867.395p | Suspected BUY Trade |
10:31:15 - 21-Jan-26 |
| Buy* | 1,450 | 2,859.86p | Suspected BUY Trade |
16:25:00 - 20-Jan-26 |
| Sell* | 150 | 2,853.50p | Automatic Execution |
14:38:55 - 20-Jan-26 |
| Sell* | 150 | 2,846.50p | Automatic Execution |
10:00:13 - 20-Jan-26 |
| Sell* | 150 | 2,846.00p | Automatic Execution |
08:46:27 - 20-Jan-26 |
| Sell* | 150 | 2,862.00p | Automatic Execution |
15:44:51 - 19-Jan-26 |
| Sell* | 372 | 2,862.135p | Negotiated Trade |
15:21:57 - 19-Jan-26 |
| Sell* | 2 | 2,864.635p | Negotiated Trade |
12:20:55 - 19-Jan-26 |
| Sell* | 3 | 2,865.14p | Negotiated Trade |
10:01:30 - 19-Jan-26 |
| Sell* | 17 | 2,873.50p | Negotiated Trade |
14:15:56 - 16-Jan-26 |
| Sell* | 2 | 2,873.64p | Negotiated Trade |
14:11:47 - 16-Jan-26 |
| Sell* | 4 | 2,874.65p | Negotiated Trade |
10:01:05 - 16-Jan-26 |
| Sell* | 7 | 2,874.65p | Negotiated Trade |
10:00:45 - 16-Jan-26 |
| Sell* | 18 | 2,876.50p | Negotiated Trade |
14:15:42 - 15-Jan-26 |
| Buy* | 46 | 2,871.271p | Suspected BUY Trade |
10:31:35 - 15-Jan-26 |
| Sell* | 68 | 2,853.00p | Automatic Execution |
16:11:46 - 14-Jan-26 |
| Sell* | 119 | 2,853.00p | Automatic Execution |
16:11:46 - 14-Jan-26 |
| Sell* | 518 | 2,853.50p | Automatic Execution |
16:11:46 - 14-Jan-26 |
| Sell* | 150 | 2,856.00p | Automatic Execution |
15:57:35 - 14-Jan-26 |
| Sell* | 404 | 2,854.67p | Negotiated Trade |
15:01:42 - 14-Jan-26 |
| Sell* | 2 | 2,859.00p | Negotiated Trade |
14:15:27 - 14-Jan-26 |
| Buy* | 9 | 2,872.36p | Suspected BUY Trade |
10:31:37 - 14-Jan-26 |
| Sell* | 6 | 2,860.615p | Negotiated Trade |
10:01:25 - 14-Jan-26 |
| Buy* | 150 | 2,876.50p | Automatic Execution |
13:40:14 - 13-Jan-26 |
| Sell* | 229 | 2,861.14p | Negotiated Trade |
13:00:45 - 13-Jan-26 |
| Buy* | 21 | 2,865.279p | Suspected BUY Trade |
10:31:09 - 13-Jan-26 |
| Sell* | 49 | 2,858.63p | Negotiated Trade |
15:30:50 - 12-Jan-26 |
| Sell* | 36 | 2,858.63p | Negotiated Trade |
15:26:50 - 12-Jan-26 |
| Sell* | 20 | 2,855.635p | Negotiated Trade |
13:09:51 - 12-Jan-26 |
| Sell* | 16 | 2,863.578p | Negotiated Trade |
10:30:20 - 12-Jan-26 |
| Sell* | 5 | 2,863.00p | Negotiated Trade |
14:17:04 - 09-Jan-26 |
| Sell* | 96 | 2,856.369p | Negotiated Trade |
15:57:32 - 08-Jan-26 |
| Buy* | 722 | 2,857.50p | Automatic Execution |
15:46:15 - 08-Jan-26 |
| Sell* | 522 | 2,857.50p | Automatic Execution |
15:44:20 - 08-Jan-26 |
| Sell* | 150 | 2,859.50p | Automatic Execution |
15:44:20 - 08-Jan-26 |
| Sell* | 361 | 2,864.475p | Negotiated Trade |
10:30:56 - 08-Jan-26 |
| Sell* | 150 | 2,852.00p | Automatic Execution |
14:40:28 - 07-Jan-26 |
| Sell* | 32 | 2,854.075p | Negotiated Trade |
10:30:28 - 07-Jan-26 |
| Sell* | 1,537 | 2,850.13p | Negotiated Trade |
10:00:34 - 07-Jan-26 |