| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 2,963.50p | Automatic Execution |
16:14:25 - 21-May-26 |
| Buy* | 150 | 2,961.00p | Automatic Execution |
16:14:25 - 21-May-26 |
| Sell* | 75 | 2,951.50p | Automatic Execution |
15:31:58 - 21-May-26 |
| Sell* | 44 | 2,949.80p | Negotiated Trade |
14:13:55 - 21-May-26 |
| Sell* | 30 | 2,949.80p | Negotiated Trade |
14:13:52 - 21-May-26 |
| Sell* | 1 | 2,949.80p | Negotiated Trade |
14:13:48 - 21-May-26 |
| Sell* | 2 | 2,950.595p | Negotiated Trade |
10:00:55 - 21-May-26 |
| Buy* | 150 | 2,956.50p | Automatic Execution |
15:38:43 - 20-May-26 |
| Sell* | 150 | 2,947.50p | Automatic Execution |
15:17:11 - 20-May-26 |
| Unknown* | 100,670 | 2,950.575p | SI Trade |
17:25:48 - 19-May-26 |
| Sell* | 8 | 2,945.00p | Automatic Execution |
14:52:40 - 19-May-26 |
| Sell* | 4 | 2,944.27p | Negotiated Trade |
13:00:57 - 19-May-26 |
| Sell* | 4 | 2,944.27p | Negotiated Trade |
13:00:57 - 19-May-26 |
| Unknown* | 100,670 | 2,960.00p | SI Trade |
11:15:32 - 19-May-26 |
| Unknown* | -100,670 | 2,960.00p | SI Trade Correction |
11:15:32 - 19-May-26 |
| Unknown* | 100,670 | 2,960.00p | SI Trade |
11:15:32 - 19-May-26 |
| Buy* | 100,670 | 2,960.00p | SI Trade |
11:15:32 - 19-May-26 |
| Buy* | 100,670 | 2,960.00p | SI Trade |
11:15:32 - 19-May-26 |
| Unknown* | -100,670 | 2,960.00p | SI Trade Correction |
11:15:32 - 19-May-26 |
| Sell* | 759 | 2,946.50p | Automatic Execution |
15:56:49 - 18-May-26 |
| Sell* | 502 | 2,949.00p | Automatic Execution |
15:29:34 - 18-May-26 |
| Sell* | 150 | 2,952.50p | Automatic Execution |
15:29:34 - 18-May-26 |
| Sell* | 782 | 2,954.095p | Negotiated Trade |
15:26:00 - 18-May-26 |
| Buy* | 17 | 2,959.93p | Suspected BUY Trade |
14:42:20 - 18-May-26 |
| Buy* | 2 | 2,962.405p | Suspected BUY Trade |
10:01:42 - 18-May-26 |
| Buy* | 6 | 2,974.845p | Suspected BUY Trade |
15:00:51 - 15-May-26 |
| Buy* | 1 | 2,974.845p | Suspected BUY Trade |
15:00:49 - 15-May-26 |
| Sell* | 4 | 2,961.595p | Negotiated Trade |
10:00:58 - 15-May-26 |
| Sell* | 30 | 2,925.105p | Negotiated Trade |
15:30:26 - 14-May-26 |
| Sell* | 11 | 2,924.15p | Negotiated Trade |
15:00:40 - 14-May-26 |
| Sell* | 10 | 2,924.15p | Negotiated Trade |
15:00:39 - 14-May-26 |
| Sell* | 4 | 2,926.095p | Negotiated Trade |
14:14:37 - 14-May-26 |
| Sell* | 6 | 2,923.605p | Negotiated Trade |
12:19:57 - 14-May-26 |
| Sell* | 7 | 2,925.09p | Negotiated Trade |
12:16:30 - 14-May-26 |
| Sell* | 150 | 2,923.50p | Automatic Execution |
10:44:04 - 14-May-26 |
| Sell* | 3 | 2,924.12p | Negotiated Trade |
10:30:15 - 14-May-26 |
| Buy* | 150 | 2,932.50p | Automatic Execution |
10:11:52 - 14-May-26 |
| Sell* | 3 | 2,923.59p | Negotiated Trade |
10:05:19 - 14-May-26 |
| Sell* | 12 | 2,923.59p | Negotiated Trade |
10:01:11 - 14-May-26 |
| Sell* | 2 | 2,923.59p | Negotiated Trade |
10:00:44 - 14-May-26 |
| Sell* | 153 | 2,923.59p | Negotiated Trade |
10:00:41 - 14-May-26 |
| Sell* | 10 | 2,925.105p | Negotiated Trade |
09:01:02 - 14-May-26 |
| Sell* | 19 | 2,923.595p | Negotiated Trade |
16:25:58 - 13-May-26 |
| Sell* | 2 | 2,927.50p | Negotiated Trade |
14:13:20 - 13-May-26 |
| Buy* | 69 | 2,935.895p | Suspected BUY Trade |
11:14:18 - 13-May-26 |
| Buy* | 150 | 2,932.00p | Automatic Execution |
10:16:29 - 13-May-26 |
| Sell* | 6 | 2,921.605p | Negotiated Trade |
10:01:10 - 13-May-26 |
| Sell* | 150 | 2,923.50p | Automatic Execution |
15:51:42 - 12-May-26 |
| Buy* | 7 | 2,926.905p | Suspected BUY Trade |
10:31:17 - 12-May-26 |
| Sell* | 137 | 2,919.62p | Negotiated Trade |
10:07:20 - 12-May-26 |
| Sell* | 8 | 2,894.50p | Automatic Execution |
15:58:23 - 11-May-26 |
| Sell* | 508 | 2,895.00p | Automatic Execution |
15:58:23 - 11-May-26 |
| Sell* | 150 | 2,897.00p | Automatic Execution |
15:58:21 - 11-May-26 |
| Sell* | 18 | 2,898.50p | Negotiated Trade |
14:20:02 - 11-May-26 |
| Sell* | 150 | 2,904.00p | Automatic Execution |
13:50:42 - 11-May-26 |
| Buy* | 62 | 2,914.00p | Automatic Execution |
10:59:33 - 11-May-26 |
| Sell* | 59 | 2,902.09p | Negotiated Trade |
09:43:14 - 11-May-26 |
| Sell* | 716 | 2,905.00p | Negotiated Trade |
08:03:31 - 11-May-26 |
| Sell* | 150 | 2,898.00p | Automatic Execution |
16:09:28 - 08-May-26 |
| Sell* | 122 | 2,901.09p | Negotiated Trade |
15:30:21 - 08-May-26 |
| Buy* | 2 | 2,908.905p | Suspected BUY Trade |
10:31:01 - 08-May-26 |
| Buy* | 132 | 2,908.905p | Suspected BUY Trade |
10:02:10 - 08-May-26 |
| Buy* | 1 | 2,911.88p | Suspected BUY Trade |
13:00:40 - 07-May-26 |
| Sell* | 16 | 2,900.125p | Negotiated Trade |
12:16:19 - 07-May-26 |
| Buy* | 7 | 2,906.50p | Automatic Execution |
11:45:59 - 07-May-26 |
| Buy* | 143 | 2,906.50p | Automatic Execution |
11:45:42 - 07-May-26 |
| Buy* | 7 | 2,908.00p | Automatic Execution |
11:01:18 - 07-May-26 |
| Buy* | 143 | 2,908.00p | Automatic Execution |
10:44:27 - 07-May-26 |
| Sell* | 45 | 2,899.09p | Negotiated Trade |
09:37:16 - 07-May-26 |
| Sell* | 5 | 2,901.095p | Negotiated Trade |
15:16:58 - 06-May-26 |
| Sell* | 484 | 2,901.595p | Negotiated Trade |
14:45:20 - 06-May-26 |
| Buy* | 10 | 2,913.50p | Suspected BUY Trade |
14:17:17 - 06-May-26 |
| Sell* | 114 | 2,896.09p | Negotiated Trade |
11:51:47 - 06-May-26 |
| Sell* | 1 | 2,895.15p | Negotiated Trade |
10:30:40 - 06-May-26 |
| Buy* | 189 | 2,908.85p | Suspected BUY Trade |
10:00:43 - 06-May-26 |
| Sell* | 81 | 2,904.50p | Automatic Execution |
08:56:02 - 06-May-26 |
| Sell* | 1 | 2,911.58p | Negotiated Trade |
15:30:42 - 05-May-26 |
| Sell* | 4 | 2,888.50p | Negotiated Trade |
14:17:41 - 01-May-26 |
| Buy* | 1 | 2,906.42p | Suspected BUY Trade |
10:01:36 - 01-May-26 |
| Sell* | 35 | 2,905.423p | Negotiated Trade |
15:31:38 - 30-Apr-26 |
| Sell* | 3 | 2,920.605p | Negotiated Trade |
10:01:13 - 30-Apr-26 |
| Sell* | 1,732 | 2,916.00p | Automatic Execution |
16:08:30 - 29-Apr-26 |
| Sell* | 10 | 2,916.00p | Automatic Execution |
16:02:56 - 29-Apr-26 |
| Sell* | 510 | 2,916.50p | Automatic Execution |
16:02:56 - 29-Apr-26 |
| Sell* | 150 | 2,918.00p | Automatic Execution |
16:02:56 - 29-Apr-26 |
| Sell* | 47 | 2,919.096p | Negotiated Trade |
14:36:16 - 29-Apr-26 |
| Sell* | 150 | 2,920.50p | Automatic Execution |
14:33:26 - 29-Apr-26 |
| Sell* | 2,088 | 2,918.59p | Negotiated Trade |
10:01:45 - 29-Apr-26 |
| Sell* | 2 | 2,918.59p | Negotiated Trade |
10:01:25 - 29-Apr-26 |
| Sell* | 150 | 2,917.00p | Automatic Execution |
16:10:21 - 28-Apr-26 |
| Sell* | 554 | 2,918.59p | Negotiated Trade |
15:10:31 - 28-Apr-26 |
| Buy* | 170 | 2,928.915p | Suspected BUY Trade |
11:32:54 - 28-Apr-26 |
| Sell* | 184 | 2,919.10p | Negotiated Trade |
11:19:08 - 28-Apr-26 |
| Buy* | 74 | 2,925.00p | Automatic Execution |
09:09:33 - 28-Apr-26 |
| Sell* | 798 | 2,906.175p | Negotiated Trade |
14:47:22 - 27-Apr-26 |
| Sell* | 34 | 2,903.50p | Negotiated Trade |
14:23:59 - 27-Apr-26 |
| Buy* | 69 | 2,912.00p | Automatic Execution |
12:03:36 - 27-Apr-26 |
| Sell* | 553 | 2,910.00p | Uncrossing Trade |
16:35:27 - 24-Apr-26 |
| Sell* | 14 | 2,913.776p | Negotiated Trade |
15:50:12 - 24-Apr-26 |
| Sell* | 4 | 2,915.10p | Negotiated Trade |
13:00:51 - 24-Apr-26 |
| Sell* | 34 | 2,915.085p | Negotiated Trade |
12:47:37 - 24-Apr-26 |
| Buy* | 40 | 2,923.884p | Suspected BUY Trade |
10:31:52 - 24-Apr-26 |
| Sell* | 6 | 2,911.585p | Negotiated Trade |
10:01:01 - 23-Apr-26 |
| Sell* | 550 | 2,907.407p | Negotiated Trade |
14:46:00 - 22-Apr-26 |
| Sell* | 2 | 2,903.60p | Negotiated Trade |
10:01:49 - 22-Apr-26 |
| Sell* | 150 | 2,905.00p | Automatic Execution |
14:20:18 - 20-Apr-26 |
| Buy* | 150 | 2,916.50p | Automatic Execution |
08:39:14 - 20-Apr-26 |
| Sell* | 6 | 2,901.09p | Negotiated Trade |
13:00:40 - 17-Apr-26 |
| Sell* | 2 | 2,902.59p | Negotiated Trade |
12:22:07 - 17-Apr-26 |
| Sell* | 7 | 2,900.59p | Negotiated Trade |
10:01:26 - 17-Apr-26 |
| Sell* | 7 | 2,900.59p | Negotiated Trade |
10:01:22 - 17-Apr-26 |
| Buy* | 153 | 2,900.374p | Suspected BUY Trade |
12:18:40 - 16-Apr-26 |
| Buy* | 1 | 2,905.38p | Suspected BUY Trade |
10:30:42 - 16-Apr-26 |
| Sell* | 150 | 2,893.00p | Automatic Execution |
09:08:40 - 16-Apr-26 |
| Sell* | 59 | 2,882.177p | Negotiated Trade |
15:30:34 - 14-Apr-26 |
| Sell* | 339 | 2,879.595p | Negotiated Trade |
12:16:17 - 14-Apr-26 |
| Sell* | 6 | 2,887.095p | Negotiated Trade |
10:01:43 - 14-Apr-26 |
| Buy* | 86 | 2,902.48p | Suspected BUY Trade |
16:15:19 - 13-Apr-26 |
| Sell* | 4 | 2,895.00p | Negotiated Trade |
14:16:44 - 13-Apr-26 |
| Buy* | 362 | 2,897.917p | Suspected BUY Trade |
14:41:35 - 09-Apr-26 |
| Buy* | 4 | 2,902.38p | Suspected BUY Trade |
10:30:37 - 09-Apr-26 |
| Sell* | 150 | 2,893.50p | Automatic Execution |
10:01:30 - 09-Apr-26 |
| Sell* | 5 | 2,877.50p | Negotiated Trade |
14:16:43 - 08-Apr-26 |
| Sell* | 5 | 2,881.705p | Negotiated Trade |
12:21:51 - 08-Apr-26 |
| Buy* | 24 | 2,903.526p | Suspected BUY Trade |
10:05:41 - 08-Apr-26 |
| Buy* | 200 | 2,903.227p | Suspected BUY Trade |
09:31:04 - 08-Apr-26 |
| Sell* | 55 | 2,887.60p | Negotiated Trade |
15:30:48 - 07-Apr-26 |
| Sell* | 3 | 2,892.00p | Negotiated Trade |
14:37:41 - 07-Apr-26 |
| 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 |