| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 1,584.60p | Suspected BUY Trade |
15:27:14 - 02-Apr-26 |
| Buy* | 48 | 1,582.20p | Suspected BUY Trade |
15:15:32 - 02-Apr-26 |
| Buy* | 66 | 1,572.40p | Automatic Execution |
13:22:30 - 02-Apr-26 |
| Buy* | 4 | 1,588.20p | Suspected BUY Trade |
15:17:48 - 01-Apr-26 |
| Buy* | 2 | 1,587.40p | Suspected BUY Trade |
15:01:48 - 01-Apr-26 |
| Buy* | 996 | 1,559.60p | Automatic Execution |
15:25:40 - 31-Mar-26 |
| Buy* | 983 | 1,559.60p | Automatic Execution |
15:25:40 - 31-Mar-26 |
| Buy* | 1,381 | 1,560.40p | Suspected BUY Trade |
15:24:53 - 31-Mar-26 |
| Sell* | 3 | 1,557.00p | Negotiated Trade |
15:15:03 - 31-Mar-26 |
| Buy* | 1 | 1,559.60p | Suspected BUY Trade |
15:09:55 - 31-Mar-26 |
| Sell* | 1 | 1,557.80p | Negotiated Trade |
15:04:02 - 31-Mar-26 |
| Sell* | 66 | 1,555.5567p | Negotiated Trade |
09:25:47 - 31-Mar-26 |
| Buy* | 66 | 1,540.60p | Suspected BUY Trade |
15:14:56 - 30-Mar-26 |
| Buy* | 480 | 1,539.00p | Suspected BUY Trade |
15:04:45 - 30-Mar-26 |
| Buy* | 1,707 | 1,533.40p | Automatic Execution |
12:00:46 - 30-Mar-26 |
| Sell* | 1,316 | 1,530.20p | Automatic Execution |
11:15:06 - 30-Mar-26 |
| Sell* | 1,275 | 1,530.20p | Automatic Execution |
11:15:06 - 30-Mar-26 |
| Sell* | 1,275 | 1,530.20p | Automatic Execution |
11:15:06 - 30-Mar-26 |
| Sell* | 1,275 | 1,530.20p | Automatic Execution |
11:15:06 - 30-Mar-26 |
| Buy* | 9 | 1,526.20p | Suspected BUY Trade |
15:13:06 - 27-Mar-26 |
| Buy* | 1 | 1,535.00p | Automatic Execution |
08:07:25 - 27-Mar-26 |
| Buy* | 24 | 1,538.00p | Suspected BUY Trade |
15:19:15 - 26-Mar-26 |
| Buy* | 15 | 1,539.40p | Suspected BUY Trade |
15:06:58 - 26-Mar-26 |
| Sell* | 2,411 | 1,537.80p | Automatic Execution |
13:48:20 - 26-Mar-26 |
| Buy* | 246 | 1,553.40p | Automatic Execution |
15:23:42 - 25-Mar-26 |
| Buy* | 986 | 1,553.40p | Automatic Execution |
15:23:42 - 25-Mar-26 |
| Buy* | 483 | 1,553.00p | Suspected BUY Trade |
15:23:15 - 25-Mar-26 |
| Sell* | 1 | 1,544.3555p | Negotiated Trade |
15:17:14 - 25-Mar-26 |
| Sell* | 2 | 1,546.20p | Negotiated Trade |
15:13:05 - 25-Mar-26 |
| Buy* | 11 | 1,553.60p | Suspected BUY Trade |
15:07:28 - 25-Mar-26 |
| Sell* | 2,057 | 1,551.40p | Automatic Execution |
08:09:07 - 25-Mar-26 |
| Sell* | 2,061 | 1,551.80p | Automatic Execution |
08:08:58 - 25-Mar-26 |
| Buy* | 655 | 1,532.00p | Suspected BUY Trade |
15:13:36 - 24-Mar-26 |
| Sell* | 4,264 | 1,528.20p | Automatic Execution |
12:05:42 - 24-Mar-26 |
| Buy* | 1 | 1,529.60p | Automatic Execution |
11:45:00 - 24-Mar-26 |
| Buy* | 7 | 1,529.40p | Automatic Execution |
11:37:03 - 24-Mar-26 |
| Sell* | 5,928 | 1,530.00p | Automatic Execution |
08:18:19 - 24-Mar-26 |
| Sell* | 1 | 1,528.40p | Automatic Execution |
08:15:06 - 24-Mar-26 |
| Sell* | 2,443 | 1,533.40p | Automatic Execution |
08:07:13 - 24-Mar-26 |
| Buy* | 8 | 1,542.40p | Suspected BUY Trade |
15:33:49 - 23-Mar-26 |
| Sell* | 1 | 1,545.9944p | Negotiated Trade |
15:13:03 - 23-Mar-26 |
| Buy* | 8 | 1,546.60p | Suspected BUY Trade |
15:11:18 - 23-Mar-26 |
| Sell* | 89 | 1,486.20p | Negotiated Trade |
08:02:27 - 23-Mar-26 |
| Sell* | 49 | 1,486.20p | Negotiated Trade |
08:02:17 - 23-Mar-26 |
| Buy* | 5 | 1,526.20p | Suspected BUY Trade |
15:14:49 - 20-Mar-26 |
| Sell* | 2 | 1,520.60p | Negotiated Trade |
15:04:40 - 20-Mar-26 |
| Buy* | 12 | 1,527.00p | Suspected BUY Trade |
15:00:10 - 20-Mar-26 |
| Buy* | 41 | 1,542.60p | Suspected BUY Trade |
15:11:58 - 19-Mar-26 |
| Buy* | 9 | 1,539.60p | Suspected BUY Trade |
15:02:17 - 19-Mar-26 |
| Sell* | 645 | 1,548.00p | Automatic Execution |
09:35:47 - 19-Mar-26 |
| Buy* | 645 | 1,548.8308p | Suspected BUY Trade |
09:34:54 - 19-Mar-26 |
| Buy* | 8 | 1,584.20p | Suspected BUY Trade |
15:11:08 - 18-Mar-26 |
| Buy* | 4 | 1,578.20p | Suspected BUY Trade |
14:58:20 - 18-Mar-26 |
| Buy* | 29 | 1,584.40p | Automatic Execution |
14:12:23 - 18-Mar-26 |
| Sell* | 29 | 1,597.8579p | Negotiated Trade |
12:01:38 - 18-Mar-26 |
| Buy* | 1 | 1,599.40p | Suspected BUY Trade |
15:15:13 - 17-Mar-26 |
| Sell* | 38 | 1,596.00p | Negotiated Trade |
15:09:04 - 17-Mar-26 |
| Buy* | 127 | 1,591.20p | Suspected BUY Trade |
15:14:36 - 16-Mar-26 |
| Sell* | 3 | 1,587.80p | Negotiated Trade |
15:06:07 - 16-Mar-26 |
| Buy* | 15 | 1,593.60p | Suspected BUY Trade |
15:03:24 - 16-Mar-26 |
| Buy* | 18 | 1,587.60p | Suspected BUY Trade |
15:09:41 - 13-Mar-26 |
| Buy* | 10 | 1,587.60p | Suspected BUY Trade |
15:01:31 - 13-Mar-26 |
| Buy* | 613 | 1,585.40p | Automatic Execution |
16:19:31 - 12-Mar-26 |
| Buy* | 2 | 1,577.40p | Suspected BUY Trade |
15:09:37 - 12-Mar-26 |
| Buy* | 18 | 1,580.80p | Suspected BUY Trade |
15:01:06 - 12-Mar-26 |
| Buy* | 1,682 | 1,584.00p | Automatic Execution |
09:39:04 - 12-Mar-26 |
| Buy* | 3,990 | 1,582.00p | Automatic Execution |
09:25:43 - 12-Mar-26 |
| Buy* | 29 | 1,594.00p | Suspected BUY Trade |
15:04:02 - 11-Mar-26 |
| Buy* | 18 | 1,611.80p | Suspected BUY Trade |
15:15:16 - 10-Mar-26 |
| Buy* | 30 | 1,604.00p | Automatic Execution |
14:24:58 - 10-Mar-26 |
| Buy* | 30 | 1,610.7433p | Suspected BUY Trade |
09:23:34 - 10-Mar-26 |
| Buy* | 225 | 1,579.20p | Suspected BUY Trade |
15:22:01 - 09-Mar-26 |
| Sell* | 35 | 1,573.00p | Negotiated Trade |
15:14:03 - 09-Mar-26 |
| Buy* | 32 | 1,576.40p | Suspected BUY Trade |
15:08:05 - 09-Mar-26 |
| Buy* | 49 | 1,592.20p | Suspected BUY Trade |
15:22:50 - 06-Mar-26 |
| Sell* | 1 | 1,584.00p | Negotiated Trade |
15:05:16 - 06-Mar-26 |
| Buy* | 3,990 | 1,617.60p | Automatic Execution |
08:46:07 - 06-Mar-26 |
| Buy* | 5,142 | 1,615.00p | Automatic Execution |
08:12:58 - 06-Mar-26 |
| Buy* | 16 | 1,621.00p | Suspected BUY Trade |
15:22:11 - 05-Mar-26 |
| Sell* | 1 | 1,621.60p | Negotiated Trade |
15:15:35 - 05-Mar-26 |
| Buy* | 10 | 1,624.80p | Suspected BUY Trade |
15:10:48 - 05-Mar-26 |
| Buy* | 2 | 1,636.20p | Automatic Execution |
12:30:47 - 05-Mar-26 |
| Sell* | 1 | 1,636.00p | Negotiated Trade |
15:55:08 - 04-Mar-26 |
| Buy* | 253 | 1,638.00p | Suspected BUY Trade |
15:24:40 - 04-Mar-26 |
| Sell* | 2 | 1,634.7481p | Negotiated Trade |
15:13:32 - 04-Mar-26 |
| Buy* | 2 | 1,633.60p | Suspected BUY Trade |
15:03:58 - 04-Mar-26 |
| Sell* | 6,270 | 1,637.00p | Automatic Execution |
11:18:47 - 04-Mar-26 |
| Sell* | 6,270 | 1,637.00p | Automatic Execution |
11:18:47 - 04-Mar-26 |
| Sell* | 1,211 | 1,637.00p | Automatic Execution |
11:18:45 - 04-Mar-26 |
| Sell* | 1,816 | 1,637.20p | Automatic Execution |
11:18:45 - 04-Mar-26 |
| Sell* | 2,716 | 1,637.00p | Automatic Execution |
11:18:45 - 04-Mar-26 |
| Sell* | 5,890 | 1,637.20p | Automatic Execution |
11:18:45 - 04-Mar-26 |
| Sell* | 3,927 | 1,637.00p | Automatic Execution |
11:18:43 - 04-Mar-26 |
| Sell* | 1,299 | 1,637.00p | Automatic Execution |
11:18:43 - 04-Mar-26 |
| Buy* | 6 | 1,624.20p | Automatic Execution |
08:15:23 - 04-Mar-26 |
| Buy* | 1,237 | 1,616.1528p | Suspected BUY Trade |
16:25:41 - 03-Mar-26 |
| Buy* | 3 | 1,609.60p | Suspected BUY Trade |
15:23:31 - 03-Mar-26 |
| Sell* | 5 | 1,608.80p | Negotiated Trade |
15:13:48 - 03-Mar-26 |
| Sell* | 1 | 1,611.60p | Negotiated Trade |
15:02:25 - 03-Mar-26 |
| Sell* | 197 | 1,626.00p | Automatic Execution |
12:56:27 - 03-Mar-26 |
| Buy* | 5,130 | 1,643.40p | Automatic Execution |
08:17:30 - 03-Mar-26 |
| Buy* | 180 | 1,672.60p | Suspected BUY Trade |
15:36:03 - 02-Mar-26 |
| Buy* | 1 | 1,674.00p | Suspected BUY Trade |
15:16:19 - 02-Mar-26 |
| Buy* | 9 | 1,709.40p | Suspected BUY Trade |
15:27:07 - 27-Feb-26 |
| Buy* | 7 | 1,708.00p | Suspected BUY Trade |
15:08:15 - 27-Feb-26 |
| Buy* | 441 | 1,709.40p | Automatic Execution |
09:26:24 - 27-Feb-26 |
| Buy* | 25 | 1,693.80p | Suspected BUY Trade |
15:14:59 - 26-Feb-26 |
| Buy* | 14 | 1,693.00p | Suspected BUY Trade |
15:03:44 - 26-Feb-26 |
| Buy* | 5 | 1,691.40p | Suspected BUY Trade |
15:12:37 - 25-Feb-26 |
| Buy* | 12 | 1,692.60p | Suspected BUY Trade |
15:01:47 - 25-Feb-26 |
| Buy* | 1 | 1,693.40p | Automatic Execution |
08:15:02 - 25-Feb-26 |
| Sell* | 6 | 1,687.40p | Negotiated Trade |
15:23:09 - 24-Feb-26 |
| Buy* | 21 | 1,688.40p | Suspected BUY Trade |
15:16:16 - 24-Feb-26 |
| Buy* | 3,358 | 1,681.20p | Automatic Execution |
10:56:34 - 24-Feb-26 |
| Buy* | 6,383 | 1,680.40p | Automatic Execution |
10:55:39 - 24-Feb-26 |
| Buy* | 30 | 1,681.80p | Suspected BUY Trade |
15:14:00 - 23-Feb-26 |
| Buy* | 48 | 1,680.80p | Suspected BUY Trade |
15:15:23 - 20-Feb-26 |
| Buy* | 129 | 1,686.20p | Automatic Execution |
15:01:56 - 20-Feb-26 |
| Buy* | 4 | 1,670.60p | Suspected BUY Trade |
15:14:19 - 19-Feb-26 |
| Buy* | 4 | 1,670.60p | Suspected BUY Trade |
15:03:54 - 19-Feb-26 |
| Buy* | 1 | 1,677.80p | Automatic Execution |
08:15:06 - 19-Feb-26 |
| Buy* | 44 | 1,677.80p | Suspected BUY Trade |
15:16:24 - 18-Feb-26 |
| Buy* | 9 | 1,668.60p | Automatic Execution |
08:50:19 - 18-Feb-26 |
| Buy* | 43 | 1,658.60p | Suspected BUY Trade |
15:13:14 - 17-Feb-26 |
| Buy* | 99 | 1,648.80p | Suspected BUY Trade |
15:15:22 - 16-Feb-26 |
| Buy* | 10 | 1,658.40p | Suspected BUY Trade |
15:10:38 - 12-Feb-26 |
| Buy* | 48 | 1,647.00p | Suspected BUY Trade |
15:19:25 - 11-Feb-26 |
| Sell* | 1 | 1,646.00p | Negotiated Trade |
15:09:28 - 11-Feb-26 |
| Sell* | 1 | 1,644.80p | Automatic Execution |
08:15:06 - 11-Feb-26 |
| Buy* | 48 | 1,649.60p | Suspected BUY Trade |
15:17:27 - 10-Feb-26 |
| Sell* | 1 | 1,645.20p | Negotiated Trade |
15:10:56 - 10-Feb-26 |
| Buy* | 1 | 1,633.20p | Automatic Execution |
15:45:02 - 06-Feb-26 |
| Buy* | 16 | 1,628.80p | Suspected BUY Trade |
15:16:22 - 06-Feb-26 |
| Sell* | 112 | 1,626.40p | Negotiated Trade |
15:11:24 - 06-Feb-26 |
| Sell* | 4,398 | 1,618.00p | Automatic Execution |
15:53:42 - 05-Feb-26 |
| Sell* | 4,633 | 1,618.00p | Automatic Execution |
15:52:47 - 05-Feb-26 |
| Buy* | 14 | 1,621.80p | Suspected BUY Trade |
15:23:00 - 05-Feb-26 |
| Sell* | 2 | 1,617.80p | Negotiated Trade |
15:14:26 - 05-Feb-26 |
| Buy* | 7 | 1,621.20p | Suspected BUY Trade |
15:11:00 - 05-Feb-26 |
| Sell* | 1 | 1,629.00p | Automatic Execution |
08:15:06 - 05-Feb-26 |
| Buy* | 27 | 1,637.60p | Suspected BUY Trade |
15:19:07 - 04-Feb-26 |
| Buy* | 11 | 1,636.20p | Suspected BUY Trade |
15:07:00 - 04-Feb-26 |
| Sell* | 1 | 1,630.80p | Negotiated Trade |
15:02:42 - 04-Feb-26 |
| Buy* | 4 | 1,619.20p | Suspected BUY Trade |
15:19:26 - 03-Feb-26 |
| Sell* | 11 | 1,614.40p | Negotiated Trade |
15:04:59 - 03-Feb-26 |
| Buy* | 341 | 1,615.80p | Automatic Execution |
14:22:44 - 03-Feb-26 |
| Buy* | 238 | 1,627.20p | Suspected BUY Trade |
15:21:00 - 02-Feb-26 |
| Sell* | 5 | 1,622.40p | Negotiated Trade |
15:04:26 - 02-Feb-26 |
| Buy* | 8 | 1,613.80p | Suspected BUY Trade |
15:20:41 - 30-Jan-26 |
| Buy* | 6 | 1,609.40p | Automatic Execution |
09:37:04 - 30-Jan-26 |
| Buy* | 494 | 1,601.40p | Automatic Execution |
16:29:30 - 29-Jan-26 |
| Buy* | 1 | 1,604.00p | Automatic Execution |
15:57:10 - 29-Jan-26 |
| Buy* | 32 | 1,607.40p | Suspected BUY Trade |
15:12:12 - 29-Jan-26 |
| Buy* | 1 | 1,606.20p | Automatic Execution |
15:10:56 - 29-Jan-26 |
| Buy* | 919 | 1,605.80p | Automatic Execution |
15:02:40 - 29-Jan-26 |
| Buy* | 33 | 1,611.80p | Suspected BUY Trade |
15:11:25 - 27-Jan-26 |
| Buy* | 13 | 1,612.80p | Suspected BUY Trade |
15:00:37 - 27-Jan-26 |
| Buy* | 39 | 1,606.20p | Suspected BUY Trade |
15:16:22 - 26-Jan-26 |
| Sell* | 28 | 1,602.80p | Negotiated Trade |
15:10:16 - 26-Jan-26 |
| Sell* | 1 | 1,602.80p | Negotiated Trade |
15:00:00 - 26-Jan-26 |
| Sell* | 1,615 | 1,593.60p | Automatic Execution |
15:56:24 - 23-Jan-26 |
| Sell* | 1 | 1,594.00p | Automatic Execution |
15:49:54 - 23-Jan-26 |
| Sell* | 1,615 | 1,594.1477p | Negotiated Trade |
15:40:13 - 23-Jan-26 |
| Sell* | 6 | 1,592.60p | Negotiated Trade |
15:19:20 - 23-Jan-26 |
| Buy* | 9 | 1,597.00p | Suspected BUY Trade |
15:05:48 - 23-Jan-26 |
| Buy* | 2 | 1,607.60p | Automatic Execution |
16:08:28 - 22-Jan-26 |
| Buy* | 130 | 1,606.40p | Automatic Execution |
15:35:22 - 22-Jan-26 |
| Buy* | 5 | 1,606.80p | Suspected BUY Trade |
15:02:19 - 22-Jan-26 |
| Sell* | 18 | 1,605.40p | Automatic Execution |
13:43:49 - 22-Jan-26 |
| Buy* | 1 | 1,606.20p | Automatic Execution |
10:33:42 - 22-Jan-26 |
| Buy* | 1 | 1,606.80p | Automatic Execution |
10:31:19 - 22-Jan-26 |
| Buy* | 2 | 1,609.60p | Automatic Execution |
09:47:25 - 22-Jan-26 |
| Buy* | 1 | 1,593.40p | Automatic Execution |
15:45:11 - 21-Jan-26 |
| Buy* | 4 | 1,591.60p | Suspected BUY Trade |
15:12:28 - 21-Jan-26 |
| Buy* | 1 | 1,593.20p | Suspected BUY Trade |
14:58:32 - 21-Jan-26 |
| Sell* | 5,153 | 1,590.20p | Automatic Execution |
14:20:23 - 21-Jan-26 |
| Buy* | 1 | 1,592.00p | Automatic Execution |
08:28:14 - 21-Jan-26 |
| Buy* | 1 | 1,595.20p | Automatic Execution |
16:01:56 - 20-Jan-26 |
| Buy* | 67 | 1,589.80p | Suspected BUY Trade |
15:19:12 - 20-Jan-26 |
| Buy* | 1 | 1,591.20p | Suspected BUY Trade |
15:01:05 - 20-Jan-26 |
| Sell* | 1 | 1,588.00p | Negotiated Trade |
15:00:28 - 20-Jan-26 |
| Sell* | 1,575 | 1,595.60p | Automatic Execution |
16:19:22 - 19-Jan-26 |
| Buy* | 1 | 1,595.60p | Automatic Execution |
15:29:25 - 19-Jan-26 |
| Sell* | 2,362 | 1,595.80p | Automatic Execution |
15:09:42 - 19-Jan-26 |
| Buy* | 3 | 1,596.60p | Suspected BUY Trade |
15:08:09 - 19-Jan-26 |
| Sell* | 5,832 | 1,595.80p | Automatic Execution |
14:38:20 - 19-Jan-26 |
| Sell* | 1,575 | 1,596.20p | Automatic Execution |
14:16:46 - 19-Jan-26 |
| Sell* | 1,575 | 1,596.20p | Automatic Execution |
14:16:16 - 19-Jan-26 |
| Sell* | 1,575 | 1,592.20p | Automatic Execution |
11:04:48 - 19-Jan-26 |
| Sell* | 1,575 | 1,595.00p | Automatic Execution |
10:27:25 - 19-Jan-26 |
| Buy* | 1 | 1,614.00p | Automatic Execution |
16:25:49 - 16-Jan-26 |
| Buy* | 62 | 1,611.60p | Suspected BUY Trade |
15:05:22 - 16-Jan-26 |
| Sell* | 38 | 1,608.20p | Negotiated Trade |
15:02:26 - 16-Jan-26 |
| Buy* | 1 | 1,611.00p | Suspected BUY Trade |
14:58:46 - 16-Jan-26 |
| Sell* | 1,049 | 1,611.80p | Automatic Execution |
14:30:30 - 16-Jan-26 |
| Buy* | 3 | 1,612.20p | Automatic Execution |
09:17:07 - 16-Jan-26 |
| Buy* | 4 | 1,612.40p | Automatic Execution |
09:15:55 - 16-Jan-26 |
| Buy* | 10 | 1,617.60p | Suspected BUY Trade |
15:09:02 - 15-Jan-26 |
| Buy* | 4 | 1,618.40p | Suspected BUY Trade |
14:57:51 - 15-Jan-26 |
| Sell* | 1 | 1,606.20p | Negotiated Trade |
15:13:53 - 14-Jan-26 |