| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 2,736.365p | Negotiated Trade |
15:55:17 - 02-Apr-26 |
| Buy* | 86 | 2,745.918p | Suspected BUY Trade |
15:12:20 - 02-Apr-26 |
| Sell* | 150 | 2,708.50p | Automatic Execution |
08:32:56 - 02-Apr-26 |
| Buy* | 1 | 2,721.50p | Suspected BUY Trade |
08:02:36 - 02-Apr-26 |
| Sell* | 1 | 2,765.85p | Negotiated Trade |
15:55:14 - 01-Apr-26 |
| Buy* | 85 | 2,772.011p | Suspected BUY Trade |
15:15:47 - 01-Apr-26 |
| Buy* | 50 | 2,768.259p | Suspected BUY Trade |
11:56:52 - 01-Apr-26 |
| Sell* | 10 | 2,739.00p | Negotiated Trade |
10:54:20 - 01-Apr-26 |
| Buy* | 81 | 2,763.721p | Suspected BUY Trade |
10:50:42 - 01-Apr-26 |
| Buy* | 1 | 2,775.50p | Automatic Execution |
09:50:58 - 01-Apr-26 |
| Buy* | 3 | 2,770.50p | Suspected BUY Trade |
08:05:14 - 01-Apr-26 |
| Buy* | 10 | 2,770.00p | Suspected BUY Trade |
08:03:56 - 01-Apr-26 |
| Buy* | 50 | 2,614.00p | Suspected BUY Trade |
11:59:39 - 31-Mar-26 |
| Buy* | 46 | 2,625.00p | Automatic Execution |
11:08:40 - 30-Mar-26 |
| Buy* | 46 | 2,625.00p | Automatic Execution |
11:07:29 - 30-Mar-26 |
| Buy* | 46 | 2,632.00p | Automatic Execution |
10:00:11 - 30-Mar-26 |
| Buy* | 10 | 2,619.50p | Automatic Execution |
09:14:00 - 30-Mar-26 |
| Buy* | 24 | 2,617.00p | Automatic Execution |
09:14:00 - 30-Mar-26 |
| Buy* | 46 | 2,602.00p | Automatic Execution |
08:38:57 - 30-Mar-26 |
| Buy* | 46 | 2,603.50p | Automatic Execution |
08:25:15 - 30-Mar-26 |
| Buy* | 34 | 2,602.50p | Automatic Execution |
08:07:44 - 30-Mar-26 |
| Buy* | 3 | 2,601.845p | Suspected BUY Trade |
08:04:21 - 30-Mar-26 |
| Buy* | 115 | 2,584.50p | Suspected BUY Trade |
15:15:45 - 27-Mar-26 |
| Buy* | 38 | 2,561.00p | Suspected BUY Trade |
10:52:25 - 26-Mar-26 |
| Buy* | 1,085 | 2,600.00p | Suspected BUY Trade |
16:35:11 - 25-Mar-26 |
| Sell* | 150 | 2,601.50p | Automatic Execution |
16:29:13 - 25-Mar-26 |
| Sell* | 696 | 2,617.00p | Negotiated Trade |
14:52:47 - 25-Mar-26 |
| Sell* | 548 | 2,611.00p | Negotiated Trade |
14:36:18 - 25-Mar-26 |
| Sell* | 350 | 2,513.00p | Automatic Execution |
15:39:15 - 24-Mar-26 |
| Sell* | 150 | 2,515.50p | Automatic Execution |
15:39:15 - 24-Mar-26 |
| Buy* | 196 | 2,496.50p | Suspected BUY Trade |
16:00:54 - 23-Mar-26 |
| Buy* | 93 | 2,526.515p | Suspected BUY Trade |
15:30:54 - 23-Mar-26 |
| Buy* | 896 | 2,517.035p | Suspected BUY Trade |
14:30:16 - 23-Mar-26 |
| Sell* | 249 | 2,468.50p | Negotiated Trade |
12:21:48 - 20-Mar-26 |
| Sell* | 150 | 2,442.00p | Automatic Execution |
12:51:11 - 19-Mar-26 |
| Sell* | 150 | 2,444.50p | Automatic Execution |
12:47:04 - 19-Mar-26 |
| Sell* | 150 | 2,508.50p | Automatic Execution |
08:37:23 - 19-Mar-26 |
| Buy* | 18 | 2,611.00p | Suspected BUY Trade |
16:10:17 - 18-Mar-26 |
| Buy* | 315 | 2,612.996p | Suspected BUY Trade |
14:12:44 - 18-Mar-26 |
| Sell* | 150 | 2,633.00p | Automatic Execution |
12:46:06 - 18-Mar-26 |
| Sell* | 150 | 2,660.50p | Automatic Execution |
12:06:07 - 18-Mar-26 |
| Buy* | 92 | 2,681.50p | Suspected BUY Trade |
09:01:56 - 18-Mar-26 |
| Buy* | 92 | 2,681.50p | Suspected BUY Trade |
08:35:04 - 18-Mar-26 |
| Buy* | 18 | 2,675.00p | Suspected BUY Trade |
15:39:37 - 17-Mar-26 |
| Buy* | 150 | 2,645.00p | Automatic Execution |
12:32:22 - 17-Mar-26 |
| Buy* | 572 | 2,635.50p | Automatic Execution |
12:10:28 - 17-Mar-26 |
| Sell* | 37 | 2,611.50p | Automatic Execution |
11:41:48 - 17-Mar-26 |
| Buy* | 150 | 2,628.50p | Automatic Execution |
11:26:32 - 17-Mar-26 |
| Buy* | 150 | 2,628.50p | Automatic Execution |
11:16:30 - 17-Mar-26 |
| Buy* | 150 | 2,620.00p | Automatic Execution |
09:08:21 - 17-Mar-26 |
| Buy* | 150 | 2,620.00p | Automatic Execution |
08:49:59 - 17-Mar-26 |
| Buy* | 2,000 | 2,626.50p | Automatic Execution |
08:48:58 - 17-Mar-26 |
| Buy* | 200 | 2,629.00p | Automatic Execution |
10:49:47 - 16-Mar-26 |
| Sell* | 74 | 2,625.824p | Negotiated Trade |
10:45:08 - 16-Mar-26 |
| Sell* | 2,000 | 2,629.00p | Automatic Execution |
10:33:01 - 16-Mar-26 |
| Sell* | 150 | 2,623.00p | Automatic Execution |
09:14:07 - 16-Mar-26 |
| Sell* | 10 | 2,648.776p | Negotiated Trade |
15:03:33 - 13-Mar-26 |
| Buy* | 150 | 2,691.50p | Automatic Execution |
08:29:20 - 13-Mar-26 |
| Sell* | 150 | 2,689.00p | Automatic Execution |
08:11:38 - 13-Mar-26 |
| Buy* | 10 | 2,719.269p | Suspected BUY Trade |
16:15:22 - 12-Mar-26 |
| Buy* | 150 | 2,764.50p | Automatic Execution |
11:39:38 - 11-Mar-26 |
| Buy* | 40 | 2,776.00p | Automatic Execution |
15:28:47 - 10-Mar-26 |
| Buy* | 150 | 2,773.00p | Automatic Execution |
15:28:47 - 10-Mar-26 |
| Buy* | 42 | 2,747.345p | Suspected BUY Trade |
14:14:25 - 10-Mar-26 |
| Sell* | 150 | 2,710.50p | Automatic Execution |
10:56:29 - 10-Mar-26 |
| Sell* | 360 | 2,705.50p | Automatic Execution |
10:43:33 - 10-Mar-26 |
| Sell* | 359 | 2,705.50p | Automatic Execution |
10:43:26 - 10-Mar-26 |
| Sell* | 360 | 2,705.50p | Automatic Execution |
10:43:16 - 10-Mar-26 |
| Sell* | 367 | 2,705.50p | Automatic Execution |
10:42:24 - 10-Mar-26 |
| Sell* | 554 | 2,711.50p | Automatic Execution |
10:31:55 - 10-Mar-26 |
| Sell* | 38 | 2,716.50p | Automatic Execution |
09:49:46 - 10-Mar-26 |
| Sell* | 37 | 2,716.50p | Automatic Execution |
09:49:41 - 10-Mar-26 |
| Sell* | 75 | 2,716.50p | Automatic Execution |
09:49:41 - 10-Mar-26 |
| Sell* | 67 | 2,707.50p | Automatic Execution |
08:59:08 - 10-Mar-26 |
| Sell* | 117 | 2,709.50p | Automatic Execution |
08:59:08 - 10-Mar-26 |
| Sell* | 33 | 2,705.50p | Automatic Execution |
08:27:29 - 10-Mar-26 |
| Sell* | 34 | 2,702.00p | Automatic Execution |
08:14:11 - 10-Mar-26 |
| Buy* | 200 | 2,638.00p | Automatic Execution |
16:03:15 - 09-Mar-26 |
| Buy* | 461 | 2,783.50p | Suspected BUY Trade |
16:35:04 - 05-Mar-26 |
| Sell* | 1 | 2,796.65p | Negotiated Trade |
15:55:16 - 05-Mar-26 |
| Buy* | 462 | 2,817.345p | Suspected BUY Trade |
15:13:10 - 05-Mar-26 |
| Sell* | 296 | 2,890.00p | Automatic Execution |
11:35:51 - 05-Mar-26 |
| Buy* | 20 | 2,890.50p | Automatic Execution |
11:35:13 - 05-Mar-26 |
| Sell* | 243 | 2,890.00p | Automatic Execution |
11:35:13 - 05-Mar-26 |
| Buy* | 150 | 2,889.00p | Automatic Execution |
11:18:14 - 05-Mar-26 |
| Buy* | 519 | 2,888.00p | Suspected BUY Trade |
08:00:48 - 05-Mar-26 |
| Sell* | 92 | 2,890.00p | Uncrossing Trade |
16:35:13 - 04-Mar-26 |
| Buy* | 172 | 2,886.50p | Suspected BUY Trade |
12:45:40 - 04-Mar-26 |
| Sell* | 2,000 | 2,936.50p | Automatic Execution |
08:55:01 - 03-Mar-26 |
| Sell* | 150 | 2,944.00p | Automatic Execution |
08:44:48 - 03-Mar-26 |
| Buy* | 9 | 3,062.50p | Suspected BUY Trade |
10:40:45 - 02-Mar-26 |
| Buy* | 3 | 3,055.00p | Suspected BUY Trade |
08:05:12 - 02-Mar-26 |
| Buy* | 16 | 3,055.00p | Suspected BUY Trade |
08:05:09 - 02-Mar-26 |
| Buy* | 2 | 3,056.50p | Suspected BUY Trade |
08:04:57 - 02-Mar-26 |
| Buy* | 7 | 3,057.50p | Suspected BUY Trade |
08:02:27 - 02-Mar-26 |
| Buy* | 1 | 3,061.00p | Suspected BUY Trade |
08:01:06 - 02-Mar-26 |
| Buy* | 67 | 3,017.50p | Suspected BUY Trade |
13:05:20 - 26-Feb-26 |
| Buy* | 1 | 2,954.345p | Suspected BUY Trade |
15:55:18 - 24-Feb-26 |
| Sell* | 16 | 2,932.15p | Negotiated Trade |
15:12:46 - 24-Feb-26 |
| Buy* | 95 | 2,888.50p | Automatic Execution |
16:26:55 - 23-Feb-26 |
| Buy* | 150 | 2,886.50p | Automatic Execution |
16:26:55 - 23-Feb-26 |
| Buy* | 69 | 2,893.35p | Suspected BUY Trade |
15:13:45 - 23-Feb-26 |
| Buy* | 176 | 2,832.00p | Suspected BUY Trade |
11:42:46 - 20-Feb-26 |
| Buy* | 236 | 2,832.00p | Automatic Execution |
11:19:25 - 20-Feb-26 |
| Buy* | 200 | 2,793.069p | Suspected BUY Trade |
10:56:47 - 19-Feb-26 |
| Buy* | 568 | 2,821.16p | Suspected BUY Trade |
15:13:03 - 18-Feb-26 |
| Sell* | 118 | 2,802.81p | Negotiated Trade |
15:13:03 - 18-Feb-26 |
| Sell* | 54 | 2,760.00p | Automatic Execution |
12:55:44 - 18-Feb-26 |
| Buy* | 77 | 2,761.633p | Suspected BUY Trade |
14:15:21 - 17-Feb-26 |
| Sell* | 109 | 2,771.00p | Negotiated Trade |
08:00:32 - 17-Feb-26 |
| Buy* | 178 | 2,802.00p | Suspected BUY Trade |
15:23:18 - 16-Feb-26 |
| Buy* | 9 | 2,884.085p | Suspected BUY Trade |
15:10:26 - 12-Feb-26 |
| Sell* | 6 | 2,876.395p | Negotiated Trade |
14:15:12 - 12-Feb-26 |
| Buy* | 1,159 | 2,916.089p | Suspected BUY Trade |
10:47:49 - 12-Feb-26 |
| Buy* | 1 | 2,877.075p | Suspected BUY Trade |
15:55:20 - 11-Feb-26 |
| Sell* | 159 | 2,847.336p | Negotiated Trade |
15:11:42 - 11-Feb-26 |
| Sell* | 440 | 2,840.311p | Negotiated Trade |
10:44:27 - 11-Feb-26 |
| Buy* | 17 | 2,804.598p | Suspected BUY Trade |
15:19:53 - 10-Feb-26 |
| Buy* | 21 | 2,762.00p | Automatic Execution |
13:45:50 - 09-Feb-26 |
| Buy* | 8 | 2,753.00p | Suspected BUY Trade |
10:23:06 - 09-Feb-26 |
| Sell* | 11 | 2,683.895p | Negotiated Trade |
14:14:09 - 05-Feb-26 |
| Buy* | 375 | 2,735.00p | Automatic Execution |
12:58:20 - 05-Feb-26 |
| Buy* | 651 | 2,733.50p | Automatic Execution |
12:58:20 - 05-Feb-26 |
| Buy* | 150 | 2,733.50p | Automatic Execution |
12:58:20 - 05-Feb-26 |
| Buy* | 651 | 2,733.00p | Automatic Execution |
12:58:14 - 05-Feb-26 |
| Buy* | 1,827 | 2,735.00p | Suspected BUY Trade |
12:45:09 - 05-Feb-26 |
| Buy* | 249 | 2,837.00p | Automatic Execution |
16:25:51 - 04-Feb-26 |
| Buy* | 150 | 2,833.00p | Automatic Execution |
16:25:35 - 04-Feb-26 |
| Buy* | 150 | 2,900.70p | Suspected BUY Trade |
14:14:16 - 04-Feb-26 |
| Buy* | 226 | 2,695.335p | Suspected BUY Trade |
14:13:09 - 02-Feb-26 |
| Buy* | 11 | 2,673.00p | Suspected BUY Trade |
11:19:31 - 02-Feb-26 |
| Buy* | 3 | 2,652.29p | Suspected BUY Trade |
08:24:32 - 02-Feb-26 |
| Buy* | 9 | 2,651.30p | Suspected BUY Trade |
08:23:47 - 02-Feb-26 |
| Buy* | 475 | 2,754.00p | Suspected BUY Trade |
16:35:15 - 30-Jan-26 |
| Buy* | 723 | 2,764.50p | Suspected BUY Trade |
15:55:32 - 30-Jan-26 |
| Buy* | 637 | 2,798.50p | Automatic Execution |
08:09:02 - 30-Jan-26 |
| Buy* | 525 | 2,853.50p | Suspected BUY Trade |
15:52:47 - 29-Jan-26 |
| Sell* | 715 | 2,918.045p | Negotiated Trade |
15:14:55 - 29-Jan-26 |
| Buy* | 169 | 2,946.50p | Suspected BUY Trade |
13:33:40 - 29-Jan-26 |
| Buy* | 33 | 2,927.00p | Suspected BUY Trade |
12:19:49 - 29-Jan-26 |
| Sell* | 296 | 2,887.84p | Negotiated Trade |
10:42:51 - 29-Jan-26 |
| Buy* | 896 | 2,920.50p | Automatic Execution |
10:16:49 - 29-Jan-26 |
| Buy* | 28 | 2,918.50p | Automatic Execution |
09:32:18 - 29-Jan-26 |
| Buy* | 150 | 2,916.00p | Automatic Execution |
09:32:18 - 29-Jan-26 |
| Buy* | 526 | 2,915.50p | Automatic Execution |
09:32:18 - 29-Jan-26 |
| Buy* | 70 | 2,914.50p | Suspected BUY Trade |
09:23:03 - 29-Jan-26 |
| Buy* | 690 | 2,896.00p | Suspected BUY Trade |
08:21:57 - 29-Jan-26 |
| Buy* | 812 | 2,896.00p | Suspected BUY Trade |
08:21:08 - 29-Jan-26 |
| Sell* | 444 | 2,814.00p | Automatic Execution |
16:29:58 - 28-Jan-26 |
| Buy* | 283 | 2,851.80p | Suspected BUY Trade |
14:14:29 - 28-Jan-26 |
| Sell* | 1,007 | 2,832.20p | Negotiated Trade |
14:14:29 - 28-Jan-26 |
| Buy* | 150 | 2,845.50p | Automatic Execution |
09:58:26 - 28-Jan-26 |
| Buy* | 226 | 2,824.50p | Automatic Execution |
16:06:38 - 27-Jan-26 |
| Buy* | 526 | 2,824.00p | Automatic Execution |
16:06:38 - 27-Jan-26 |
| Buy* | 100 | 2,821.50p | Automatic Execution |
16:06:38 - 27-Jan-26 |
| Buy* | 50 | 2,820.00p | Automatic Execution |
16:06:22 - 27-Jan-26 |
| Buy* | 362 | 2,803.00p | Suspected BUY Trade |
15:36:42 - 27-Jan-26 |
| Buy* | 106 | 2,802.00p | Suspected BUY Trade |
12:36:01 - 27-Jan-26 |
| Buy* | 344 | 2,900.50p | Suspected BUY Trade |
16:00:11 - 26-Jan-26 |
| Buy* | 370 | 2,857.50p | Automatic Execution |
15:20:38 - 26-Jan-26 |
| Buy* | 100 | 2,797.50p | Automatic Execution |
08:54:48 - 26-Jan-26 |
| Buy* | 103 | 2,797.50p | Automatic Execution |
15:06:40 - 23-Jan-26 |
| Buy* | 150 | 2,795.00p | Automatic Execution |
15:06:38 - 23-Jan-26 |
| Buy* | 51 | 2,780.00p | Suspected BUY Trade |
12:04:22 - 23-Jan-26 |
| Buy* | 91 | 2,680.195p | Suspected BUY Trade |
10:46:20 - 19-Jan-26 |
| Buy* | 150 | 2,710.50p | Automatic Execution |
16:24:47 - 15-Jan-26 |
| Sell* | 48 | 2,685.68p | Negotiated Trade |
14:18:04 - 15-Jan-26 |
| Buy* | 370 | 2,714.50p | Automatic Execution |
12:43:47 - 15-Jan-26 |
| Buy* | 370 | 2,694.00p | Suspected BUY Trade |
09:29:57 - 15-Jan-26 |
| Buy* | 376 | 2,676.00p | Automatic Execution |
09:08:04 - 14-Jan-26 |
| Buy* | 6,000 | 2,546.50p | Automatic Execution |
09:01:08 - 12-Jan-26 |
| Buy* | 150 | 2,544.00p | Automatic Execution |
09:01:04 - 12-Jan-26 |
| Buy* | 6,000 | 2,540.00p | Automatic Execution |
08:55:52 - 12-Jan-26 |
| Buy* | 150 | 2,537.50p | Automatic Execution |
08:55:35 - 12-Jan-26 |
| Buy* | 157 | 2,533.27p | Suspected BUY Trade |
14:12:08 - 09-Jan-26 |
| Buy* | 29 | 2,530.315p | Suspected BUY Trade |
10:47:46 - 09-Jan-26 |
| Sell* | 150 | 2,526.00p | Automatic Execution |
14:34:27 - 07-Jan-26 |
| Buy* | 79 | 2,517.325p | Suspected BUY Trade |
14:13:49 - 06-Jan-26 |
| Buy* | 2 | 2,477.825p | Suspected BUY Trade |
15:14:24 - 05-Jan-26 |
| Buy* | 150 | 2,441.00p | Automatic Execution |
14:30:22 - 05-Jan-26 |
| Sell* | 150 | 2,391.50p | Automatic Execution |
16:25:48 - 02-Jan-26 |
| Buy* | 150 | 2,404.50p | Automatic Execution |
15:03:07 - 02-Jan-26 |
| Buy* | 12 | 2,404.50p | Suspected BUY Trade |
08:15:04 - 02-Jan-26 |
| Buy* | 3 | 2,405.50p | Suspected BUY Trade |
08:12:08 - 02-Jan-26 |
| Buy* | 9 | 2,442.50p | Suspected BUY Trade |
08:06:47 - 02-Jan-26 |
| Sell* | 5 | 2,380.12p | Negotiated Trade |
15:11:00 - 30-Dec-25 |
| Sell* | 150 | 2,383.00p | Automatic Execution |
14:06:30 - 29-Dec-25 |
| Buy* | 91 | 2,396.365p | Suspected BUY Trade |
10:41:26 - 29-Dec-25 |
| Buy* | 2,680 | 2,353.00p | Automatic Execution |
10:44:18 - 23-Dec-25 |
| Sell* | 3,320 | 2,353.00p | Automatic Execution |
10:44:18 - 23-Dec-25 |
| Sell* | 1 | 2,345.65p | Negotiated Trade |
15:55:11 - 22-Dec-25 |
| Buy* | 350 | 2,355.935p | Suspected BUY Trade |
15:14:58 - 22-Dec-25 |
| Buy* | 58 | 2,357.50p | Automatic Execution |
14:52:59 - 22-Dec-25 |
| Buy* | 150 | 2,333.00p | Automatic Execution |
14:35:18 - 22-Dec-25 |
| Buy* | 150 | 2,301.00p | Automatic Execution |
14:33:07 - 19-Dec-25 |
| Buy* | 450 | 2,296.00p | Automatic Execution |
14:42:16 - 17-Dec-25 |
| Buy* | 150 | 2,296.50p | Automatic Execution |
14:37:27 - 17-Dec-25 |
| Buy* | 513 | 2,296.39p | Suspected BUY Trade |
14:15:47 - 17-Dec-25 |
| Buy* | 87 | 2,261.50p | Suspected BUY Trade |
15:47:37 - 16-Dec-25 |
| Buy* | 242 | 2,262.50p | Automatic Execution |
14:46:06 - 16-Dec-25 |