| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 4,585.90p | Negotiated Trade |
11:45:24 - 02-Apr-26 |
| Sell* | 87 | 4,592.026p | Negotiated Trade |
09:42:59 - 02-Apr-26 |
| Buy* | 65 | 4,586.565p | Suspected BUY Trade |
09:00:22 - 02-Apr-26 |
| Buy* | 82 | 4,579.518p | Suspected BUY Trade |
08:33:03 - 02-Apr-26 |
| Sell* | 25 | 4,609.635p | Negotiated Trade |
16:03:20 - 01-Apr-26 |
| Buy* | 19 | 4,618.408p | Suspected BUY Trade |
15:30:42 - 01-Apr-26 |
| Sell* | 30 | 4,592.697p | Negotiated Trade |
14:19:07 - 01-Apr-26 |
| Buy* | 21 | 4,601.775p | Suspected BUY Trade |
11:47:19 - 01-Apr-26 |
| Buy* | 10 | 4,597.608p | Suspected BUY Trade |
11:08:22 - 01-Apr-26 |
| Buy* | 28 | 4,618.061p | Suspected BUY Trade |
08:56:19 - 01-Apr-26 |
| Buy* | 650 | 4,549.00p | Automatic Execution |
15:01:24 - 31-Mar-26 |
| Sell* | 68 | 4,452.825p | Negotiated Trade |
14:16:04 - 31-Mar-26 |
| Sell* | 91 | 4,459.201p | Negotiated Trade |
13:05:43 - 31-Mar-26 |
| Sell* | 189 | 4,438.332p | Negotiated Trade |
10:13:05 - 31-Mar-26 |
| Sell* | 113 | 4,439.188p | Negotiated Trade |
10:03:31 - 31-Mar-26 |
| Sell* | 113 | 4,434.757p | Negotiated Trade |
09:58:32 - 31-Mar-26 |
| Sell* | 170 | 4,436.392p | Negotiated Trade |
09:55:06 - 31-Mar-26 |
| Sell* | 111 | 4,376.687p | Negotiated Trade |
10:16:09 - 30-Mar-26 |
| Buy* | 3 | 4,402.032p | Suspected BUY Trade |
14:41:29 - 27-Mar-26 |
| Sell* | 15 | 4,465.413p | Negotiated Trade |
09:43:38 - 27-Mar-26 |
| Sell* | 44 | 4,480.522p | Negotiated Trade |
08:18:27 - 27-Mar-26 |
| Sell* | 77 | 4,429.99p | Negotiated Trade |
09:42:03 - 26-Mar-26 |
| Sell* | 15 | 4,446.627p | Negotiated Trade |
08:08:32 - 26-Mar-26 |
| Buy* | 1,212 | 4,418.50p | Automatic Execution |
13:34:21 - 25-Mar-26 |
| Sell* | 115 | 4,378.193p | Negotiated Trade |
08:13:04 - 25-Mar-26 |
| Buy* | 341 | 4,387.414p | Suspected BUY Trade |
08:10:21 - 25-Mar-26 |
| Buy* | 25 | 4,335.257p | Suspected BUY Trade |
14:52:54 - 24-Mar-26 |
| Sell* | 34 | 4,371.453p | Negotiated Trade |
11:11:46 - 24-Mar-26 |
| Sell* | 1,205 | 4,360.00p | Automatic Execution |
09:09:38 - 24-Mar-26 |
| Sell* | 126 | 4,362.757p | Negotiated Trade |
08:32:45 - 24-Mar-26 |
| Buy* | 11 | 4,433.241p | Suspected BUY Trade |
12:05:03 - 23-Mar-26 |
| Sell* | 128 | 4,334.181p | Negotiated Trade |
09:41:38 - 23-Mar-26 |
| Buy* | 12 | 4,336.412p | Suspected BUY Trade |
09:20:33 - 23-Mar-26 |
| Buy* | 131 | 4,340.022p | Suspected BUY Trade |
08:40:44 - 23-Mar-26 |
| Sell* | 43 | 4,332.398p | Negotiated Trade |
08:09:30 - 23-Mar-26 |
| Sell* | 35 | 4,395.226p | Negotiated Trade |
16:18:25 - 19-Mar-26 |
| Buy* | 93 | 4,399.751p | Suspected BUY Trade |
15:35:05 - 19-Mar-26 |
| Sell* | 21 | 4,400.827p | Negotiated Trade |
12:57:04 - 19-Mar-26 |
| Sell* | 26 | 4,414.24p | Negotiated Trade |
12:07:39 - 19-Mar-26 |
| Buy* | 2 | 4,429.869p | Suspected BUY Trade |
11:16:38 - 19-Mar-26 |
| Sell* | 8 | 4,423.72p | Negotiated Trade |
10:47:51 - 19-Mar-26 |
| Sell* | 150 | 4,436.67p | Negotiated Trade |
15:02:46 - 18-Mar-26 |
| Buy* | 220 | 4,535.201p | Suspected BUY Trade |
08:22:04 - 18-Mar-26 |
| Sell* | 90 | 4,523.456p | Negotiated Trade |
15:45:07 - 16-Mar-26 |
| Sell* | 45 | 4,523.88p | Negotiated Trade |
14:25:42 - 16-Mar-26 |
| Buy* | 2 | 4,522.373p | Suspected BUY Trade |
12:37:58 - 16-Mar-26 |
| Buy* | 18 | 4,516.187p | Suspected BUY Trade |
11:44:12 - 16-Mar-26 |
| Sell* | 42 | 4,503.295p | Negotiated Trade |
09:09:41 - 16-Mar-26 |
| Buy* | 5 | 4,497.227p | Suspected BUY Trade |
08:29:07 - 13-Mar-26 |
| Sell* | 446 | 4,485.20p | Negotiated Trade |
08:13:42 - 13-Mar-26 |
| Buy* | 55 | 4,492.443p | Suspected BUY Trade |
15:38:19 - 12-Mar-26 |
| Buy* | 477 | 4,517.50p | Automatic Execution |
13:56:12 - 12-Mar-26 |
| Sell* | 173 | 4,564.572p | Negotiated Trade |
09:28:36 - 12-Mar-26 |
| Buy* | 12 | 4,610.286p | Suspected BUY Trade |
11:00:21 - 11-Mar-26 |
| Buy* | 1 | 4,610.286p | Suspected BUY Trade |
11:00:21 - 11-Mar-26 |
| Buy* | 27 | 4,607.489p | Suspected BUY Trade |
11:00:20 - 11-Mar-26 |
| Sell* | 344 | 4,604.00p | Automatic Execution |
09:38:05 - 11-Mar-26 |
| Sell* | 470 | 4,600.00p | Automatic Execution |
09:38:03 - 11-Mar-26 |
| Sell* | 584 | 4,593.81p | Negotiated Trade |
09:32:47 - 11-Mar-26 |
| Buy* | 15 | 4,595.352p | Suspected BUY Trade |
09:10:19 - 10-Mar-26 |
| Buy* | 173 | 4,596.10p | Suspected BUY Trade |
08:50:35 - 10-Mar-26 |
| Buy* | 1 | 4,595.356p | Suspected BUY Trade |
08:30:10 - 10-Mar-26 |
| Buy* | 21 | 4,595.828p | Suspected BUY Trade |
08:22:06 - 10-Mar-26 |
| Buy* | 10 | 4,519.715p | Suspected BUY Trade |
16:17:46 - 09-Mar-26 |
| Buy* | 11 | 4,529.551p | Suspected BUY Trade |
15:30:57 - 09-Mar-26 |
| Sell* | 1,168 | 4,505.50p | Automatic Execution |
13:31:28 - 09-Mar-26 |
| Sell* | 90 | 4,514.308p | Negotiated Trade |
12:47:31 - 06-Mar-26 |
| Sell* | 175 | 4,532.326p | Negotiated Trade |
09:37:35 - 06-Mar-26 |
| Buy* | 433 | 4,587.16p | Suspected BUY Trade |
10:24:30 - 04-Mar-26 |
| Sell* | 43 | 4,563.672p | Negotiated Trade |
09:45:53 - 04-Mar-26 |
| Buy* | 43 | 4,573.059p | Suspected BUY Trade |
09:07:38 - 04-Mar-26 |
| Buy* | 2 | 4,568.011p | Suspected BUY Trade |
15:13:06 - 03-Mar-26 |
| Sell* | 800 | 4,591.643p | Negotiated Trade |
14:45:18 - 03-Mar-26 |
| Sell* | 109 | 4,627.775p | Negotiated Trade |
11:43:22 - 03-Mar-26 |
| Sell* | 1 | 4,624.658p | Negotiated Trade |
08:28:06 - 03-Mar-26 |
| Sell* | 24 | 4,632.132p | Negotiated Trade |
08:05:23 - 03-Mar-26 |
| Sell* | 54 | 4,634.376p | Negotiated Trade |
12:01:46 - 02-Mar-26 |
| Sell* | 309 | 4,626.53p | Negotiated Trade |
11:10:16 - 02-Mar-26 |
| Sell* | 38 | 4,625.694p | Negotiated Trade |
11:09:40 - 02-Mar-26 |
| Buy* | 30 | 4,649.073p | Suspected BUY Trade |
09:47:55 - 02-Mar-26 |
| Buy* | 43 | 4,649.598p | Suspected BUY Trade |
08:20:47 - 02-Mar-26 |
| Buy* | 46 | 4,644.205p | Suspected BUY Trade |
08:03:37 - 02-Mar-26 |
| Sell* | 360 | 4,627.008p | Negotiated Trade |
08:02:32 - 02-Mar-26 |
| Buy* | 21 | 4,603.622p | Suspected BUY Trade |
13:01:23 - 27-Feb-26 |
| Sell* | 2 | 4,597.632p | Negotiated Trade |
09:38:31 - 27-Feb-26 |
| Sell* | 83 | 4,571.161p | Negotiated Trade |
15:07:59 - 26-Feb-26 |
| Sell* | 200 | 4,564.879p | Negotiated Trade |
14:59:59 - 26-Feb-26 |
| Sell* | 350 | 4,562.487p | Negotiated Trade |
14:59:13 - 26-Feb-26 |
| Sell* | 100 | 4,695.714p | Negotiated Trade |
14:41:04 - 25-Feb-26 |
| Sell* | 4 | 4,670.682p | Negotiated Trade |
13:11:09 - 25-Feb-26 |
| Buy* | 321 | 4,662.163p | Suspected BUY Trade |
08:47:09 - 25-Feb-26 |
| Buy* | 321 | 4,662.163p | Suspected BUY Trade |
08:46:36 - 25-Feb-26 |
| Sell* | 10 | 4,652.07p | Negotiated Trade |
08:25:52 - 25-Feb-26 |
| Buy* | 21 | 4,666.028p | Suspected BUY Trade |
16:04:54 - 24-Feb-26 |
| Sell* | 150 | 4,661.586p | Negotiated Trade |
14:37:25 - 23-Feb-26 |
| Buy* | 108 | 4,594.187p | Suspected BUY Trade |
09:47:27 - 23-Feb-26 |
| Buy* | 32 | 4,586.23p | Suspected BUY Trade |
08:36:51 - 23-Feb-26 |
| Buy* | 21 | 4,595.357p | Suspected BUY Trade |
15:12:27 - 19-Feb-26 |
| Sell* | 8 | 4,609.02p | Negotiated Trade |
10:41:11 - 19-Feb-26 |
| Buy* | 45 | 4,622.872p | Suspected BUY Trade |
08:17:32 - 19-Feb-26 |
| Buy* | 50 | 4,585.106p | Suspected BUY Trade |
12:07:53 - 18-Feb-26 |
| Buy* | 217 | 4,589.332p | Suspected BUY Trade |
08:59:09 - 18-Feb-26 |
| Buy* | 54 | 4,562.622p | Suspected BUY Trade |
13:53:43 - 17-Feb-26 |
| Buy* | 12 | 4,546.451p | Suspected BUY Trade |
13:12:57 - 17-Feb-26 |
| Buy* | 50 | 4,524.816p | Suspected BUY Trade |
16:28:57 - 16-Feb-26 |
| Buy* | 4 | 4,531.031p | Suspected BUY Trade |
13:14:19 - 16-Feb-26 |
| Buy* | 21 | 4,526.762p | Suspected BUY Trade |
12:12:15 - 16-Feb-26 |
| Buy* | 178 | 4,528.784p | Suspected BUY Trade |
09:40:58 - 16-Feb-26 |
| Buy* | 31 | 4,472.224p | Suspected BUY Trade |
08:03:00 - 13-Feb-26 |
| Buy* | 50 | 4,528.201p | Suspected BUY Trade |
12:10:22 - 12-Feb-26 |
| Buy* | 1 | 4,464.451p | Suspected BUY Trade |
10:48:47 - 11-Feb-26 |
| Buy* | 6 | 4,464.451p | Suspected BUY Trade |
10:48:45 - 11-Feb-26 |
| Buy* | 30 | 4,464.451p | Suspected BUY Trade |
10:48:45 - 11-Feb-26 |
| Sell* | 23 | 4,469.454p | Negotiated Trade |
08:35:31 - 11-Feb-26 |
| Buy* | 253 | 4,538.698p | Suspected BUY Trade |
08:46:46 - 10-Feb-26 |
| Buy* | 17 | 4,558.193p | Suspected BUY Trade |
12:55:15 - 09-Feb-26 |
| Sell* | 111 | 4,572.225p | Negotiated Trade |
08:45:39 - 09-Feb-26 |
| Buy* | 16 | 4,499.146p | Suspected BUY Trade |
15:14:06 - 06-Feb-26 |
| Sell* | 134 | 4,483.694p | Negotiated Trade |
13:57:44 - 06-Feb-26 |
| Buy* | 111 | 4,480.886p | Suspected BUY Trade |
11:47:37 - 06-Feb-26 |
| Buy* | 32 | 4,473.405p | Suspected BUY Trade |
09:56:51 - 06-Feb-26 |
| Sell* | 65 | 4,470.979p | Negotiated Trade |
09:48:27 - 06-Feb-26 |
| Sell* | 344 | 4,456.168p | Negotiated Trade |
08:35:31 - 06-Feb-26 |
| Buy* | 19 | 4,544.181p | Suspected BUY Trade |
15:48:17 - 05-Feb-26 |
| Buy* | 44 | 4,534.238p | Suspected BUY Trade |
13:32:27 - 05-Feb-26 |
| Buy* | 890 | 4,556.00p | Suspected BUY Trade |
10:10:39 - 05-Feb-26 |
| Buy* | 143 | 4,556.00p | Suspected BUY Trade |
10:10:38 - 05-Feb-26 |
| Sell* | 337 | 4,540.076p | Negotiated Trade |
10:09:45 - 05-Feb-26 |
| Sell* | 117 | 4,498.073p | Negotiated Trade |
16:10:59 - 04-Feb-26 |
| Sell* | 41 | 4,523.128p | Negotiated Trade |
14:40:13 - 04-Feb-26 |
| Buy* | 1,169 | 4,521.00p | Automatic Execution |
14:33:08 - 04-Feb-26 |
| Buy* | 44 | 4,499.868p | Suspected BUY Trade |
12:47:30 - 04-Feb-26 |
| Buy* | 3 | 4,520.049p | Suspected BUY Trade |
16:26:40 - 03-Feb-26 |
| Sell* | 67 | 4,504.845p | Negotiated Trade |
14:13:18 - 03-Feb-26 |
| Buy* | 44 | 4,514.215p | Suspected BUY Trade |
14:12:55 - 03-Feb-26 |
| Buy* | 44 | 4,508.305p | Suspected BUY Trade |
13:20:21 - 03-Feb-26 |
| Buy* | 355 | 4,519.50p | Suspected BUY Trade |
11:03:06 - 03-Feb-26 |
| Buy* | 66 | 4,509.559p | Suspected BUY Trade |
10:44:18 - 03-Feb-26 |
| Buy* | 24 | 4,507.619p | Suspected BUY Trade |
08:10:31 - 03-Feb-26 |
| Sell* | 447 | 4,483.465p | Negotiated Trade |
08:02:52 - 03-Feb-26 |
| Sell* | 13 | 4,414.567p | Negotiated Trade |
09:11:19 - 02-Feb-26 |
| Sell* | 125 | 4,425.438p | Negotiated Trade |
16:08:46 - 30-Jan-26 |
| Sell* | 5 | 4,451.105p | Negotiated Trade |
14:47:25 - 30-Jan-26 |
| Buy* | 35 | 4,448.245p | Suspected BUY Trade |
11:39:02 - 30-Jan-26 |
| Buy* | 41 | 4,423.054p | Suspected BUY Trade |
08:10:23 - 30-Jan-26 |
| Sell* | 219 | 4,458.214p | Negotiated Trade |
16:01:23 - 29-Jan-26 |
| Buy* | 112 | 4,449.904p | Suspected BUY Trade |
15:55:20 - 29-Jan-26 |
| Sell* | 38 | 4,441.50p | Negotiated Trade |
12:47:12 - 29-Jan-26 |
| Buy* | 20 | 4,432.004p | Suspected BUY Trade |
08:22:03 - 29-Jan-26 |
| Buy* | 1 | 4,433.289p | Suspected BUY Trade |
08:19:25 - 29-Jan-26 |
| Buy* | 112 | 4,442.366p | Suspected BUY Trade |
08:03:05 - 29-Jan-26 |
| Buy* | 89 | 4,470.015p | Suspected BUY Trade |
16:22:09 - 28-Jan-26 |
| Buy* | 136 | 4,473.01p | Suspected BUY Trade |
14:52:13 - 28-Jan-26 |
| Buy* | 111 | 4,503.327p | Suspected BUY Trade |
14:43:29 - 28-Jan-26 |
| Buy* | 22 | 4,535.119p | Suspected BUY Trade |
10:53:20 - 28-Jan-26 |
| Buy* | 35 | 4,533.317p | Suspected BUY Trade |
08:18:04 - 28-Jan-26 |
| Buy* | 7 | 4,534.059p | Suspected BUY Trade |
08:17:03 - 28-Jan-26 |
| Buy* | 55 | 4,518.385p | Suspected BUY Trade |
14:01:58 - 27-Jan-26 |
| Sell* | 77 | 4,534.396p | Negotiated Trade |
09:53:20 - 27-Jan-26 |
| Buy* | 553 | 4,516.101p | Suspected BUY Trade |
15:47:09 - 26-Jan-26 |
| Unknown* | 1 | 4,507.571p | Negotiated Trade |
13:30:15 - 26-Jan-26 |
| Sell* | 67 | 4,484.945p | Negotiated Trade |
12:02:54 - 26-Jan-26 |
| Buy* | 278 | 4,492.229p | Suspected BUY Trade |
11:24:57 - 26-Jan-26 |
| Buy* | 489 | 4,491.615p | Suspected BUY Trade |
11:17:58 - 26-Jan-26 |
| Sell* | 1 | 4,502.326p | Negotiated Trade |
08:32:43 - 26-Jan-26 |
| Buy* | 27 | 4,510.003p | Suspected BUY Trade |
08:01:14 - 26-Jan-26 |
| Buy* | 32 | 4,584.582p | Suspected BUY Trade |
16:28:07 - 23-Jan-26 |
| Buy* | 32 | 4,585.938p | Suspected BUY Trade |
16:26:56 - 23-Jan-26 |
| Buy* | 8,816 | 4,643.318p | Suspected BUY Trade |
08:48:27 - 23-Jan-26 |
| Buy* | 75 | 4,639.707p | Suspected BUY Trade |
14:55:52 - 22-Jan-26 |
| Sell* | 120 | 4,631.876p | Negotiated Trade |
14:48:00 - 22-Jan-26 |
| Sell* | 104 | 4,626.728p | Negotiated Trade |
14:46:28 - 22-Jan-26 |
| Sell* | 104 | 4,625.362p | Negotiated Trade |
14:43:05 - 22-Jan-26 |
| Buy* | 54 | 4,607.217p | Suspected BUY Trade |
14:33:53 - 22-Jan-26 |
| Buy* | 77 | 4,619.602p | Suspected BUY Trade |
14:05:33 - 22-Jan-26 |
| Sell* | 108 | 4,616.348p | Negotiated Trade |
11:36:25 - 22-Jan-26 |
| Sell* | 63 | 4,473.408p | Negotiated Trade |
14:39:50 - 21-Jan-26 |
| Sell* | 46 | 4,486.877p | Negotiated Trade |
09:50:45 - 21-Jan-26 |
| Sell* | 11 | 4,419.76p | Negotiated Trade |
15:18:59 - 19-Jan-26 |
| Sell* | 80 | 4,427.462p | Negotiated Trade |
12:49:54 - 19-Jan-26 |
| Sell* | 8 | 4,424.06p | Negotiated Trade |
10:44:47 - 19-Jan-26 |
| Sell* | 34 | 4,427.069p | Negotiated Trade |
10:10:38 - 19-Jan-26 |
| Buy* | 47 | 4,448.905p | Suspected BUY Trade |
08:52:20 - 19-Jan-26 |
| Buy* | 159 | 4,448.956p | Suspected BUY Trade |
08:01:17 - 19-Jan-26 |
| Sell* | 61 | 4,493.847p | Negotiated Trade |
15:31:06 - 16-Jan-26 |
| Sell* | 120 | 4,478.98p | Negotiated Trade |
11:02:01 - 16-Jan-26 |
| Sell* | 222 | 4,492.019p | Negotiated Trade |
08:09:27 - 16-Jan-26 |
| Buy* | 5 | 4,494.989p | Suspected BUY Trade |
08:00:27 - 16-Jan-26 |
| Buy* | 13 | 4,498.016p | Suspected BUY Trade |
16:16:35 - 15-Jan-26 |
| Buy* | 44 | 4,492.864p | Suspected BUY Trade |
15:38:31 - 15-Jan-26 |
| Sell* | 133 | 4,535.552p | Negotiated Trade |
14:27:13 - 15-Jan-26 |
| Buy* | 43 | 4,537.471p | Suspected BUY Trade |
11:14:15 - 15-Jan-26 |
| Buy* | 61 | 4,532.984p | Suspected BUY Trade |
08:53:48 - 15-Jan-26 |
| Sell* | 4 | 4,465.651p | Negotiated Trade |
14:32:12 - 14-Jan-26 |
| Sell* | 197 | 4,470.893p | Negotiated Trade |
12:39:49 - 14-Jan-26 |
| Buy* | 5 | 4,477.959p | Suspected BUY Trade |
11:26:41 - 14-Jan-26 |
| Buy* | 80 | 4,481.496p | Suspected BUY Trade |
10:17:02 - 14-Jan-26 |
| Buy* | 44 | 4,460.28p | Suspected BUY Trade |
15:47:15 - 13-Jan-26 |
| Sell* | 435 | 4,431.705p | Negotiated Trade |
15:15:39 - 13-Jan-26 |
| Sell* | 1,698 | 4,435.422p | Negotiated Trade |
15:12:15 - 13-Jan-26 |