| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 26 | 2,927.268p | Negotiated Trade |
12:14:14 - 02-Apr-26 |
| Buy* | 171 | 2,914.94p | Suspected BUY Trade |
08:28:00 - 02-Apr-26 |
| Buy* | 18 | 2,909.999p | Suspected BUY Trade |
10:51:37 - 01-Apr-26 |
| Sell* | 1 | 2,916.30p | Negotiated Trade |
14:14:10 - 31-Mar-26 |
| Sell* | 80 | 2,918.80p | Negotiated Trade |
14:33:25 - 30-Mar-26 |
| Sell* | 3,673 | 2,912.00p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Sell* | 2,800 | 2,912.00p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Sell* | 20 | 2,914.00p | Negotiated Trade |
12:04:52 - 30-Mar-26 |
| Sell* | 546 | 2,913.038p | Ordinary |
11:36:14 - 30-Mar-26 |
| Sell* | 65 | 2,917.04p | Negotiated Trade |
08:02:19 - 30-Mar-26 |
| Buy* | 519 | 2,886.053p | Suspected BUY Trade |
16:04:52 - 26-Mar-26 |
| Sell* | 43 | 2,883.68p | Negotiated Trade |
14:16:00 - 26-Mar-26 |
| Sell* | 27 | 2,883.80p | Negotiated Trade |
10:44:22 - 26-Mar-26 |
| Buy* | 11 | 2,885.172p | Suspected BUY Trade |
10:44:18 - 26-Mar-26 |
| Buy* | 74 | 2,885.00p | Automatic Execution |
09:18:45 - 26-Mar-26 |
| Buy* | 40 | 2,883.308p | Suspected BUY Trade |
15:40:18 - 25-Mar-26 |
| Sell* | 74 | 2,877.50p | Automatic Execution |
13:02:43 - 25-Mar-26 |
| Buy* | 6 | 2,879.161p | Suspected BUY Trade |
12:51:05 - 25-Mar-26 |
| Sell* | 1 | 2,875.74p | Negotiated Trade |
14:12:50 - 24-Mar-26 |
| Sell* | 590 | 2,874.492p | Ordinary |
11:17:18 - 24-Mar-26 |
| Sell* | 12 | 2,873.71p | Negotiated Trade |
11:16:32 - 24-Mar-26 |
| Sell* | 475 | 2,873.667p | Ordinary |
11:15:19 - 24-Mar-26 |
| Sell* | 200 | 2,873.315p | Ordinary |
11:09:23 - 24-Mar-26 |
| Sell* | 476 | 2,874.74p | Negotiated Trade |
11:05:27 - 24-Mar-26 |
| Sell* | 9 | 2,875.177p | Negotiated Trade |
10:53:49 - 24-Mar-26 |
| Sell* | 69 | 2,875.643p | Negotiated Trade |
10:47:46 - 24-Mar-26 |
| Buy* | 8 | 2,878.415p | Suspected BUY Trade |
09:02:57 - 24-Mar-26 |
| Buy* | 27 | 2,872.62p | Suspected BUY Trade |
08:02:22 - 24-Mar-26 |
| Sell* | 14 | 2,871.524p | Negotiated Trade |
15:21:25 - 23-Mar-26 |
| Sell* | 7,384 | 2,873.50p | Automatic Execution |
13:57:56 - 23-Mar-26 |
| Sell* | 160 | 2,880.48p | Negotiated Trade |
11:53:42 - 23-Mar-26 |
| Sell* | 19 | 2,889.26p | Negotiated Trade |
08:57:23 - 23-Mar-26 |
| Sell* | 200 | 2,884.854p | Ordinary |
08:24:33 - 23-Mar-26 |
| Sell* | 3 | 2,887.80p | Negotiated Trade |
15:22:39 - 20-Mar-26 |
| Buy* | 34 | 2,892.622p | Suspected BUY Trade |
15:01:06 - 20-Mar-26 |
| Sell* | 208 | 2,891.811p | Ordinary |
14:57:17 - 20-Mar-26 |
| Buy* | 20 | 2,900.264p | Suspected BUY Trade |
12:00:23 - 19-Mar-26 |
| Sell* | 21 | 2,905.221p | Negotiated Trade |
11:22:56 - 19-Mar-26 |
| Sell* | 8 | 2,905.74p | Negotiated Trade |
10:46:25 - 19-Mar-26 |
| Sell* | 48 | 2,903.24p | Negotiated Trade |
14:13:40 - 18-Mar-26 |
| Sell* | 5,334 | 2,895.654p | Ordinary |
10:40:51 - 18-Mar-26 |
| Sell* | 1 | 2,896.30p | Negotiated Trade |
14:13:16 - 17-Mar-26 |
| Sell* | 317 | 2,900.80p | Negotiated Trade |
12:31:56 - 17-Mar-26 |
| Sell* | 36 | 2,902.745p | Ordinary |
11:59:43 - 17-Mar-26 |
| Sell* | 22 | 2,898.577p | Ordinary |
11:44:32 - 17-Mar-26 |
| Sell* | 19 | 2,899.252p | Ordinary |
11:31:16 - 17-Mar-26 |
| Sell* | 31 | 2,898.986p | Ordinary |
11:27:23 - 17-Mar-26 |
| Buy* | 21 | 2,901.588p | Suspected BUY Trade |
10:44:46 - 17-Mar-26 |
| Sell* | 4,693 | 2,899.552p | Ordinary |
10:44:09 - 17-Mar-26 |
| Sell* | 2,420 | 2,900.161p | Ordinary |
09:17:18 - 17-Mar-26 |
| Buy* | 1,929 | 2,902.155p | Suspected BUY Trade |
09:08:42 - 17-Mar-26 |
| Sell* | 339 | 2,903.348p | Negotiated Trade |
08:37:31 - 17-Mar-26 |
| Sell* | 2,126 | 2,902.991p | Negotiated Trade |
08:35:46 - 17-Mar-26 |
| Sell* | 154 | 2,903.608p | Negotiated Trade |
08:00:54 - 17-Mar-26 |
| Sell* | 250 | 2,903.58p | Negotiated Trade |
15:09:06 - 16-Mar-26 |
| Sell* | 120 | 2,904.85p | Negotiated Trade |
15:05:08 - 16-Mar-26 |
| Sell* | 23 | 2,903.493p | Negotiated Trade |
14:16:24 - 16-Mar-26 |
| Sell* | 24 | 2,903.492p | Negotiated Trade |
14:16:23 - 16-Mar-26 |
| Sell* | 121 | 2,915.487p | Negotiated Trade |
08:06:39 - 16-Mar-26 |
| Sell* | 199 | 2,908.50p | Automatic Execution |
14:31:07 - 13-Mar-26 |
| Buy* | 61 | 2,912.115p | Suspected BUY Trade |
10:43:36 - 13-Mar-26 |
| Sell* | 1 | 2,890.68p | Negotiated Trade |
14:14:50 - 12-Mar-26 |
| Buy* | 20 | 2,888.759p | Suspected BUY Trade |
10:44:02 - 12-Mar-26 |
| Sell* | 1,400 | 2,888.342p | Ordinary |
09:33:30 - 12-Mar-26 |
| Buy* | 80 | 2,906.036p | Suspected BUY Trade |
10:42:30 - 11-Mar-26 |
| Sell* | 59 | 2,904.74p | Negotiated Trade |
10:42:26 - 11-Mar-26 |
| Buy* | 56 | 2,906.988p | Suspected BUY Trade |
10:44:14 - 10-Mar-26 |
| Buy* | 185 | 2,917.087p | Suspected BUY Trade |
16:01:31 - 09-Mar-26 |
| Sell* | 25,547 | 2,923.50p | Automatic Execution |
13:10:40 - 09-Mar-26 |
| Sell* | 10,885 | 2,923.50p | Automatic Execution |
13:10:40 - 09-Mar-26 |
| Sell* | 69 | 2,924.178p | Negotiated Trade |
11:01:11 - 09-Mar-26 |
| Sell* | 75 | 2,929.771p | Negotiated Trade |
08:59:23 - 09-Mar-26 |
| Buy* | 170 | 2,932.22p | Suspected BUY Trade |
08:44:03 - 09-Mar-26 |
| Sell* | 163 | 2,924.844p | Ordinary |
08:07:49 - 09-Mar-26 |
| Buy* | 56 | 2,927.06p | Suspected BUY Trade |
14:13:48 - 06-Mar-26 |
| Sell* | 9 | 2,925.36p | Negotiated Trade |
14:13:46 - 06-Mar-26 |
| Buy* | 112 | 2,929.082p | Suspected BUY Trade |
10:44:25 - 06-Mar-26 |
| Sell* | 1 | 2,924.74p | Negotiated Trade |
14:14:04 - 05-Mar-26 |
| Sell* | 878 | 2,924.191p | Ordinary |
12:00:57 - 05-Mar-26 |
| Sell* | 17 | 2,922.732p | Negotiated Trade |
11:54:15 - 05-Mar-26 |
| Buy* | 697 | 2,921.816p | Suspected BUY Trade |
12:18:27 - 04-Mar-26 |
| Sell* | 5 | 2,923.21p | Negotiated Trade |
09:32:11 - 04-Mar-26 |
| Buy* | 170 | 2,930.303p | Suspected BUY Trade |
08:59:13 - 04-Mar-26 |
| Sell* | 4 | 2,941.24p | Negotiated Trade |
14:59:40 - 03-Mar-26 |
| Sell* | 17 | 2,935.80p | Negotiated Trade |
14:31:56 - 03-Mar-26 |
| Buy* | 272 | 2,936.468p | Suspected BUY Trade |
09:13:28 - 03-Mar-26 |
| Buy* | 136 | 2,910.581p | Suspected BUY Trade |
14:13:47 - 27-Feb-26 |
| Sell* | 513 | 2,902.895p | Ordinary |
09:49:32 - 27-Feb-26 |
| Sell* | 2,500 | 2,890.528p | Ordinary |
10:32:38 - 26-Feb-26 |
| Buy* | 107 | 2,892.107p | Suspected BUY Trade |
15:00:39 - 25-Feb-26 |
| Sell* | 7,330 | 2,892.50p | Automatic Execution |
09:20:50 - 25-Feb-26 |
| Sell* | 3,679 | 2,893.50p | Automatic Execution |
09:03:00 - 25-Feb-26 |
| Sell* | 3 | 2,900.80p | Negotiated Trade |
14:14:17 - 24-Feb-26 |
| Buy* | 2 | 2,897.585p | Suspected BUY Trade |
13:25:25 - 23-Feb-26 |
| Sell* | 540 | 2,896.991p | Ordinary |
13:15:03 - 23-Feb-26 |
| Buy* | 32 | 2,894.373p | Suspected BUY Trade |
09:21:29 - 23-Feb-26 |
| Sell* | 381 | 2,894.785p | Ordinary |
15:56:31 - 20-Feb-26 |
| Sell* | 52 | 2,901.803p | Negotiated Trade |
15:17:32 - 19-Feb-26 |
| Buy* | 267 | 2,898.082p | Suspected BUY Trade |
10:40:48 - 19-Feb-26 |
| Sell* | 3 | 2,893.288p | Negotiated Trade |
10:06:13 - 19-Feb-26 |
| Sell* | 31 | 2,893.261p | Negotiated Trade |
09:58:43 - 19-Feb-26 |
| Sell* | 47 | 2,879.322p | Negotiated Trade |
10:41:03 - 18-Feb-26 |
| Sell* | 15 | 2,883.627p | Negotiated Trade |
08:01:04 - 17-Feb-26 |
| Sell* | 5 | 2,862.77p | Negotiated Trade |
09:39:00 - 16-Feb-26 |
| Sell* | 109 | 2,864.296p | Negotiated Trade |
08:13:59 - 16-Feb-26 |
| Sell* | 70 | 2,871.80p | Negotiated Trade |
12:46:28 - 13-Feb-26 |
| Buy* | 2,832 | 2,856.427p | Ordinary |
13:49:39 - 11-Feb-26 |
| Buy* | 69 | 2,851.744p | Ordinary |
11:16:16 - 11-Feb-26 |
| Sell* | 3,038 | 2,852.731p | Ordinary |
10:08:44 - 11-Feb-26 |
| Sell* | 48 | 2,863.30p | Negotiated Trade |
11:35:52 - 09-Feb-26 |
| Sell* | 48 | 2,865.74p | Negotiated Trade |
11:28:42 - 09-Feb-26 |
| Sell* | 105 | 2,866.668p | Negotiated Trade |
09:35:16 - 09-Feb-26 |
| Sell* | 347 | 2,880.82p | Negotiated Trade |
15:23:01 - 05-Feb-26 |
| Sell* | 86 | 2,865.061p | Ordinary |
10:45:12 - 05-Feb-26 |
| Buy* | 63 | 2,840.673p | Suspected BUY Trade |
10:51:38 - 04-Feb-26 |
| Buy* | 105 | 2,841.564p | Suspected BUY Trade |
10:47:46 - 04-Feb-26 |
| Sell* | 66 | 2,845.659p | Negotiated Trade |
15:10:41 - 03-Feb-26 |
| Sell* | 11 | 2,845.672p | Negotiated Trade |
15:09:06 - 03-Feb-26 |
| Buy* | 31 | 2,848.028p | Ordinary |
10:12:00 - 03-Feb-26 |
| Sell* | 270 | 2,845.74p | Negotiated Trade |
09:43:02 - 03-Feb-26 |
| Buy* | 879 | 2,843.178p | Ordinary |
08:04:27 - 03-Feb-26 |
| Sell* | 1,000 | 2,853.975p | Ordinary |
14:02:37 - 02-Feb-26 |
| Sell* | 36 | 2,830.009p | Negotiated Trade |
12:49:21 - 30-Jan-26 |
| Buy* | 1,000 | 2,828.206p | Ordinary |
08:57:36 - 30-Jan-26 |
| Sell* | 178 | 2,821.24p | Negotiated Trade |
12:24:45 - 29-Jan-26 |
| Buy* | 70 | 2,823.141p | Suspected BUY Trade |
10:43:43 - 29-Jan-26 |
| Buy* | 44 | 2,821.075p | Suspected BUY Trade |
10:26:27 - 29-Jan-26 |
| Buy* | 10 | 2,822.20p | Suspected BUY Trade |
08:00:31 - 28-Jan-26 |
| Sell* | 1,283 | 2,827.50p | Automatic Execution |
16:07:59 - 27-Jan-26 |
| Sell* | 176 | 2,822.74p | Negotiated Trade |
15:22:10 - 27-Jan-26 |
| Sell* | 10 | 2,825.771p | Negotiated Trade |
14:41:12 - 27-Jan-26 |
| Buy* | 856 | 2,832.788p | Ordinary |
13:32:14 - 27-Jan-26 |
| Sell* | 265 | 2,832.24p | Negotiated Trade |
13:25:49 - 27-Jan-26 |
| Sell* | 354 | 2,831.301p | Ordinary |
13:24:55 - 27-Jan-26 |
| Sell* | 12 | 2,834.74p | Negotiated Trade |
12:22:10 - 27-Jan-26 |
| Buy* | 113 | 2,840.581p | Suspected BUY Trade |
10:47:15 - 27-Jan-26 |
| Sell* | 308 | 2,846.74p | Negotiated Trade |
08:41:48 - 27-Jan-26 |
| Sell* | 108 | 2,846.24p | Negotiated Trade |
08:35:43 - 27-Jan-26 |
| Sell* | 12 | 2,844.57p | Negotiated Trade |
08:01:01 - 27-Jan-26 |
| Sell* | 12 | 2,844.572p | Negotiated Trade |
08:00:59 - 27-Jan-26 |
| Sell* | 500 | 2,843.90p | Ordinary |
14:31:09 - 26-Jan-26 |
| Sell* | 212 | 2,845.348p | Ordinary |
10:46:45 - 26-Jan-26 |
| Sell* | 688 | 2,867.617p | Negotiated Trade |
15:47:05 - 23-Jan-26 |
| Buy* | 1,022 | 2,894.108p | Ordinary |
14:33:12 - 22-Jan-26 |
| Buy* | 181 | 2,894.13p | Ordinary |
14:32:14 - 22-Jan-26 |
| Buy* | 521 | 2,899.144p | Ordinary |
11:40:26 - 22-Jan-26 |
| Sell* | 173 | 2,893.24p | Negotiated Trade |
10:13:13 - 22-Jan-26 |
| Sell* | 89 | 2,895.50p | Negotiated Trade |
14:24:12 - 21-Jan-26 |
| Buy* | 84 | 2,895.00p | Automatic Execution |
14:10:26 - 21-Jan-26 |
| Sell* | 65 | 2,890.00p | Negotiated Trade |
14:28:01 - 20-Jan-26 |
| Buy* | 6 | 2,888.76p | Suspected BUY Trade |
12:17:25 - 20-Jan-26 |
| Sell* | 408 | 2,882.885p | Ordinary |
10:43:20 - 20-Jan-26 |
| Sell* | 70 | 2,885.24p | Negotiated Trade |
10:11:15 - 20-Jan-26 |
| Sell* | 1,483 | 2,883.487p | Ordinary |
08:02:55 - 20-Jan-26 |
| Buy* | 117 | 2,884.59p | Suspected BUY Trade |
08:02:43 - 20-Jan-26 |
| Sell* | 7 | 2,894.547p | Ordinary |
16:14:16 - 19-Jan-26 |
| Buy* | 6 | 2,896.973p | Suspected BUY Trade |
15:41:01 - 19-Jan-26 |
| Buy* | 5 | 2,897.70p | Suspected BUY Trade |
15:16:12 - 19-Jan-26 |
| Sell* | 1,228 | 2,897.00p | Negotiated Trade |
14:26:54 - 19-Jan-26 |
| Sell* | 227 | 2,897.50p | Negotiated Trade |
14:23:55 - 19-Jan-26 |
| Sell* | 216 | 2,897.50p | Negotiated Trade |
14:23:03 - 19-Jan-26 |
| Sell* | 22 | 2,897.86p | Negotiated Trade |
14:14:46 - 19-Jan-26 |
| Buy* | 97 | 2,898.722p | Suspected BUY Trade |
13:32:53 - 19-Jan-26 |
| Buy* | 303 | 2,898.815p | Suspected BUY Trade |
13:24:12 - 19-Jan-26 |
| Buy* | 4 | 2,899.175p | Suspected BUY Trade |
13:22:41 - 19-Jan-26 |
| Sell* | 955 | 2,898.335p | Ordinary |
12:21:59 - 19-Jan-26 |
| Sell* | 911 | 2,898.30p | Negotiated Trade |
12:17:19 - 19-Jan-26 |
| Sell* | 261 | 2,898.761p | Ordinary |
10:43:32 - 19-Jan-26 |
| Sell* | 895 | 2,899.407p | Ordinary |
10:02:23 - 19-Jan-26 |
| Sell* | 372 | 2,899.253p | Ordinary |
10:02:08 - 19-Jan-26 |
| Sell* | 558 | 2,899.247p | Ordinary |
10:02:00 - 19-Jan-26 |
| Sell* | 108 | 2,898.36p | Negotiated Trade |
09:08:12 - 19-Jan-26 |
| Sell* | 553 | 2,899.101p | Ordinary |
08:55:35 - 19-Jan-26 |
| Buy* | 11 | 2,900.50p | Suspected BUY Trade |
08:54:34 - 19-Jan-26 |
| Sell* | 49 | 2,902.00p | Automatic Execution |
08:33:03 - 19-Jan-26 |
| Sell* | 4,784 | 2,902.80p | Negotiated Trade |
08:28:47 - 19-Jan-26 |
| Sell* | 333 | 2,901.36p | Negotiated Trade |
08:21:44 - 19-Jan-26 |
| Sell* | 2,838 | 2,902.30p | Negotiated Trade |
08:18:05 - 19-Jan-26 |
| Sell* | 20,903 | 2,902.36p | Negotiated Trade |
08:11:25 - 19-Jan-26 |
| Sell* | 1,321 | 2,903.30p | Negotiated Trade |
08:10:18 - 19-Jan-26 |
| Sell* | 45 | 2,903.22p | Negotiated Trade |
08:03:03 - 19-Jan-26 |
| Buy* | 19 | 2,904.67p | Suspected BUY Trade |
08:02:49 - 19-Jan-26 |
| Sell* | 5 | 2,903.211p | Negotiated Trade |
08:02:42 - 19-Jan-26 |
| Sell* | 21 | 2,901.74p | Negotiated Trade |
15:01:01 - 16-Jan-26 |
| Buy* | 655 | 2,902.071p | Ordinary |
10:14:09 - 16-Jan-26 |
| Sell* | 4 | 2,906.74p | Negotiated Trade |
14:16:36 - 15-Jan-26 |
| Buy* | 44 | 2,900.76p | Suspected BUY Trade |
12:19:58 - 15-Jan-26 |
| Buy* | 385 | 2,898.562p | Ordinary |
10:37:04 - 15-Jan-26 |
| Buy* | 241 | 2,898.204p | Ordinary |
10:32:47 - 15-Jan-26 |
| Sell* | 245 | 2,897.438p | Ordinary |
10:29:56 - 15-Jan-26 |
| Sell* | 112 | 2,896.794p | Negotiated Trade |
08:09:05 - 15-Jan-26 |
| Sell* | 56 | 2,896.50p | Automatic Execution |
08:01:09 - 15-Jan-26 |
| Buy* | 69 | 2,892.204p | Suspected BUY Trade |
15:17:04 - 14-Jan-26 |
| Buy* | 22 | 2,893.59p | Suspected BUY Trade |
11:58:33 - 14-Jan-26 |
| Buy* | 1 | 2,893.603p | Suspected BUY Trade |
11:58:33 - 14-Jan-26 |
| Buy* | 6 | 2,893.603p | Suspected BUY Trade |
11:58:33 - 14-Jan-26 |
| Sell* | 269 | 2,890.83p | Ordinary |
15:01:20 - 13-Jan-26 |
| Sell* | 105 | 2,883.30p | Negotiated Trade |
10:00:16 - 13-Jan-26 |
| Sell* | 140 | 2,883.254p | Negotiated Trade |
09:58:39 - 13-Jan-26 |
| Sell* | 1,116 | 2,886.00p | Automatic Execution |
16:10:18 - 12-Jan-26 |