| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 3,594.175p | Negotiated Trade |
15:55:14 - 02-Apr-26 |
| Buy* | 136 | 3,595.199p | Suspected BUY Trade |
15:12:54 - 02-Apr-26 |
| Buy* | 2 | 3,587.00p | Suspected BUY Trade |
09:31:04 - 02-Apr-26 |
| Buy* | 86 | 3,594.375p | Suspected BUY Trade |
14:58:05 - 01-Apr-26 |
| Sell* | 358 | 3,593.345p | Ordinary |
15:15:10 - 31-Mar-26 |
| Buy* | 40 | 3,594.654p | Suspected BUY Trade |
15:15:10 - 31-Mar-26 |
| Sell* | 146 | 3,588.495p | Ordinary |
10:45:55 - 31-Mar-26 |
| Sell* | 42 | 3,590.575p | Negotiated Trade |
09:08:14 - 31-Mar-26 |
| Sell* | 1 | 3,588.00p | Negotiated Trade |
08:35:04 - 31-Mar-26 |
| Sell* | 653 | 3,586.177p | Ordinary |
15:38:36 - 30-Mar-26 |
| Buy* | 34 | 3,587.85p | Suspected BUY Trade |
15:16:52 - 30-Mar-26 |
| Sell* | 49 | 3,585.843p | Negotiated Trade |
15:14:05 - 30-Mar-26 |
| Sell* | 7 | 3,584.625p | Negotiated Trade |
15:09:53 - 30-Mar-26 |
| Sell* | 123 | 3,570.125p | Negotiated Trade |
15:14:39 - 27-Mar-26 |
| Sell* | 3 | 3,569.60p | Negotiated Trade |
15:13:59 - 27-Mar-26 |
| Buy* | 91 | 3,571.399p | Suspected BUY Trade |
15:13:59 - 27-Mar-26 |
| Sell* | 2,529 | 3,562.533p | Ordinary |
11:55:10 - 27-Mar-26 |
| Sell* | 70 | 3,576.174p | Negotiated Trade |
15:15:25 - 26-Mar-26 |
| Buy* | 6 | 3,578.375p | Suspected BUY Trade |
15:15:24 - 26-Mar-26 |
| Sell* | 261 | 3,575.888p | Ordinary |
09:38:22 - 26-Mar-26 |
| Sell* | 117 | 3,584.40p | Negotiated Trade |
15:29:26 - 25-Mar-26 |
| Buy* | 74 | 3,583.352p | Suspected BUY Trade |
15:17:03 - 25-Mar-26 |
| Sell* | 296 | 3,583.834p | Ordinary |
10:49:11 - 25-Mar-26 |
| Sell* | 542 | 3,584.412p | Ordinary |
09:06:20 - 25-Mar-26 |
| Sell* | 920 | 3,575.50p | Automatic Execution |
16:08:49 - 24-Mar-26 |
| Sell* | 44 | 3,577.60p | Negotiated Trade |
15:23:21 - 24-Mar-26 |
| Buy* | 45 | 3,579.149p | Suspected BUY Trade |
15:23:17 - 24-Mar-26 |
| Buy* | 1 | 3,588.35p | Suspected BUY Trade |
15:30:11 - 23-Mar-26 |
| Sell* | 212 | 3,588.775p | Negotiated Trade |
15:12:53 - 23-Mar-26 |
| Buy* | 158 | 3,590.601p | Suspected BUY Trade |
15:12:53 - 23-Mar-26 |
| Buy* | 8 | 3,568.739p | Suspected BUY Trade |
08:02:20 - 23-Mar-26 |
| Sell* | 1 | 3,576.10p | Negotiated Trade |
15:55:14 - 20-Mar-26 |
| Buy* | 98 | 3,576.168p | Suspected BUY Trade |
15:16:48 - 20-Mar-26 |
| Sell* | 193 | 3,575.165p | Ordinary |
15:16:47 - 20-Mar-26 |
| Sell* | 1,971 | 3,586.388p | Ordinary |
10:40:13 - 20-Mar-26 |
| Sell* | 315 | 3,593.986p | Ordinary |
15:16:37 - 19-Mar-26 |
| Buy* | 41 | 3,595.044p | Suspected BUY Trade |
15:16:37 - 19-Mar-26 |
| Buy* | 6 | 3,594.90p | Suspected BUY Trade |
15:07:44 - 19-Mar-26 |
| Sell* | 165 | 3,585.834p | Ordinary |
13:16:21 - 19-Mar-26 |
| Sell* | 13 | 3,591.00p | Negotiated Trade |
10:23:30 - 19-Mar-26 |
| Sell* | 1 | 3,604.125p | Negotiated Trade |
15:55:17 - 18-Mar-26 |
| Buy* | 766 | 3,605.759p | Ordinary |
15:15:44 - 18-Mar-26 |
| Buy* | 12 | 3,606.221p | Suspected BUY Trade |
15:15:44 - 18-Mar-26 |
| Sell* | 1,000 | 3,612.535p | Ordinary |
10:32:35 - 18-Mar-26 |
| Sell* | 240 | 3,612.398p | Ordinary |
10:12:11 - 18-Mar-26 |
| Buy* | 1 | 3,611.425p | Suspected BUY Trade |
15:55:21 - 17-Mar-26 |
| Sell* | 54 | 3,610.696p | Negotiated Trade |
15:13:52 - 17-Mar-26 |
| Buy* | 31 | 3,611.925p | Suspected BUY Trade |
15:13:51 - 17-Mar-26 |
| Buy* | 12 | 3,611.925p | Suspected BUY Trade |
15:11:49 - 17-Mar-26 |
| Buy* | 1 | 3,605.90p | Suspected BUY Trade |
15:55:13 - 16-Mar-26 |
| Sell* | 372 | 3,604.647p | Ordinary |
15:16:43 - 16-Mar-26 |
| Buy* | 58 | 3,605.158p | Suspected BUY Trade |
15:16:43 - 16-Mar-26 |
| Sell* | 1 | 3,606.00p | Negotiated Trade |
13:07:52 - 16-Mar-26 |
| Buy* | 6 | 3,603.00p | Suspected BUY Trade |
09:31:08 - 16-Mar-26 |
| Buy* | 14 | 3,600.019p | Suspected BUY Trade |
15:16:36 - 13-Mar-26 |
| Sell* | 388 | 3,598.532p | Ordinary |
15:16:36 - 13-Mar-26 |
| Sell* | 579 | 3,597.65p | Negotiated Trade |
15:05:38 - 13-Mar-26 |
| Sell* | 457 | 3,596.363p | Ordinary |
10:27:13 - 13-Mar-26 |
| Buy* | 1 | 3,603.35p | Suspected BUY Trade |
15:55:06 - 12-Mar-26 |
| Sell* | 189 | 3,601.305p | Ordinary |
15:52:12 - 12-Mar-26 |
| Sell* | 300 | 3,601.129p | Ordinary |
15:15:26 - 12-Mar-26 |
| Sell* | 1 | 3,603.60p | Negotiated Trade |
14:56:06 - 12-Mar-26 |
| Sell* | 210 | 3,606.491p | Ordinary |
09:27:15 - 12-Mar-26 |
| Sell* | 892 | 3,646.216p | Ordinary |
15:13:59 - 11-Mar-26 |
| Buy* | 37 | 3,647.60p | Suspected BUY Trade |
15:13:59 - 11-Mar-26 |
| Sell* | 52 | 3,658.815p | Negotiated Trade |
15:16:33 - 10-Mar-26 |
| Buy* | 1 | 3,660.875p | Suspected BUY Trade |
15:16:31 - 10-Mar-26 |
| Buy* | 49 | 3,660.90p | Suspected BUY Trade |
15:15:16 - 10-Mar-26 |
| Sell* | 647 | 3,660.269p | Ordinary |
09:49:44 - 10-Mar-26 |
| Sell* | 61 | 3,650.85p | Ordinary |
15:12:18 - 09-Mar-26 |
| Buy* | 1 | 3,653.825p | Suspected BUY Trade |
15:12:17 - 09-Mar-26 |
| Sell* | 50 | 3,651.125p | Negotiated Trade |
15:19:47 - 06-Mar-26 |
| Sell* | 100 | 3,647.15p | Negotiated Trade |
11:32:57 - 06-Mar-26 |
| Buy* | 3 | 3,655.35p | Suspected BUY Trade |
15:28:32 - 05-Mar-26 |
| Sell* | 39 | 3,653.625p | Negotiated Trade |
15:13:39 - 05-Mar-26 |
| Buy* | 150 | 3,655.875p | Suspected BUY Trade |
15:13:38 - 05-Mar-26 |
| Sell* | 353 | 3,661.60p | Negotiated Trade |
15:13:18 - 04-Mar-26 |
| Sell* | 1 | 3,663.00p | Negotiated Trade |
11:15:08 - 04-Mar-26 |
| Sell* | 59 | 3,663.00p | Uncrossing Trade |
16:35:23 - 03-Mar-26 |
| Sell* | 866 | 3,661.50p | Automatic Execution |
16:02:45 - 03-Mar-26 |
| Sell* | 59 | 3,661.50p | Automatic Execution |
16:02:45 - 03-Mar-26 |
| Sell* | 4 | 3,664.175p | Negotiated Trade |
15:25:36 - 03-Mar-26 |
| Sell* | 8 | 3,669.175p | Negotiated Trade |
15:13:35 - 02-Mar-26 |
| Sell* | 100 | 3,677.00p | Negotiated Trade |
08:36:07 - 02-Mar-26 |
| Buy* | 152 | 3,681.296p | Suspected BUY Trade |
15:13:27 - 27-Feb-26 |
| Buy* | 1 | 3,673.35p | Suspected BUY Trade |
15:55:13 - 26-Feb-26 |
| Sell* | 67 | 3,671.10p | Negotiated Trade |
15:12:50 - 26-Feb-26 |
| Sell* | 52 | 3,665.28p | Negotiated Trade |
15:11:53 - 25-Feb-26 |
| Buy* | 16 | 3,666.864p | Suspected BUY Trade |
15:11:53 - 25-Feb-26 |
| Sell* | 1 | 3,667.60p | Negotiated Trade |
15:55:29 - 24-Feb-26 |
| Sell* | 471 | 3,667.327p | Negotiated Trade |
15:13:26 - 24-Feb-26 |
| Buy* | 9 | 3,669.35p | Suspected BUY Trade |
15:13:25 - 24-Feb-26 |
| Sell* | 1 | 3,666.50p | Negotiated Trade |
14:53:16 - 24-Feb-26 |
| Sell* | 168 | 3,665.25p | Negotiated Trade |
15:39:51 - 23-Feb-26 |
| Sell* | 48 | 3,665.301p | Negotiated Trade |
15:14:08 - 23-Feb-26 |
| Buy* | 48 | 3,666.776p | Suspected BUY Trade |
15:14:07 - 23-Feb-26 |
| Buy* | 13 | 3,667.375p | Suspected BUY Trade |
15:12:28 - 23-Feb-26 |
| Sell* | 54 | 3,658.922p | Negotiated Trade |
15:13:04 - 20-Feb-26 |
| Buy* | 50 | 3,661.074p | Suspected BUY Trade |
15:13:04 - 20-Feb-26 |
| Sell* | 136 | 3,658.125p | Negotiated Trade |
15:11:38 - 20-Feb-26 |
| Sell* | 75 | 3,659.175p | Negotiated Trade |
10:17:13 - 20-Feb-26 |
| Sell* | 320 | 3,657.855p | Negotiated Trade |
15:13:45 - 19-Feb-26 |
| Buy* | 176 | 3,659.326p | Suspected BUY Trade |
15:13:45 - 19-Feb-26 |
| Buy* | 685 | 3,659.00p | Automatic Execution |
14:16:29 - 19-Feb-26 |
| Buy* | 178 | 3,659.00p | Automatic Execution |
14:16:29 - 19-Feb-26 |
| Buy* | 1 | 3,659.375p | Suspected BUY Trade |
15:55:15 - 18-Feb-26 |
| Sell* | 3 | 3,657.60p | Negotiated Trade |
15:13:31 - 18-Feb-26 |
| Sell* | 46 | 3,657.50p | Negotiated Trade |
14:26:49 - 18-Feb-26 |
| Sell* | 26 | 3,664.401p | Negotiated Trade |
15:14:12 - 17-Feb-26 |
| Buy* | 30 | 3,665.90p | Suspected BUY Trade |
15:14:11 - 17-Feb-26 |
| Sell* | 25 | 3,664.743p | Negotiated Trade |
15:07:33 - 17-Feb-26 |
| Sell* | 20 | 3,665.175p | Negotiated Trade |
11:59:45 - 17-Feb-26 |
| Buy* | 354 | 3,669.75p | Suspected BUY Trade |
08:23:14 - 17-Feb-26 |
| Sell* | 1 | 3,663.725p | Negotiated Trade |
15:55:16 - 16-Feb-26 |
| Buy* | 126 | 3,666.825p | Suspected BUY Trade |
15:10:39 - 16-Feb-26 |
| Buy* | 27 | 3,666.775p | Suspected BUY Trade |
15:09:05 - 16-Feb-26 |
| Buy* | 272 | 3,664.775p | Suspected BUY Trade |
13:48:58 - 16-Feb-26 |
| Buy* | 1 | 3,663.40p | Suspected BUY Trade |
15:55:20 - 13-Feb-26 |
| Sell* | 2,208 | 3,661.289p | Negotiated Trade |
15:11:57 - 13-Feb-26 |
| Buy* | 1 | 3,649.825p | Suspected BUY Trade |
15:55:06 - 12-Feb-26 |
| Sell* | 1,890 | 3,646.179p | Negotiated Trade |
15:10:50 - 12-Feb-26 |
| Sell* | 131 | 3,642.4916p | Negotiated Trade |
08:59:55 - 12-Feb-26 |
| Sell* | 924 | 3,640.938p | Ordinary |
15:12:07 - 11-Feb-26 |
| Buy* | 6 | 3,649.50p | Suspected BUY Trade |
08:34:06 - 11-Feb-26 |
| Buy* | 69 | 3,649.40p | Suspected BUY Trade |
15:14:29 - 10-Feb-26 |
| Buy* | 103 | 3,649.40p | Suspected BUY Trade |
15:13:16 - 10-Feb-26 |
| Sell* | 1 | 3,647.60p | Negotiated Trade |
15:13:15 - 10-Feb-26 |
| Sell* | 267 | 3,640.127p | Ordinary |
10:37:16 - 10-Feb-26 |
| Sell* | 800 | 3,642.154p | Ordinary |
10:04:57 - 10-Feb-26 |
| Sell* | 13 | 3,632.50p | Negotiated Trade |
08:59:07 - 09-Feb-26 |
| Sell* | 3 | 3,636.60p | Negotiated Trade |
15:11:19 - 06-Feb-26 |
| Sell* | 189 | 3,638.972p | Ordinary |
10:51:19 - 06-Feb-26 |
| Buy* | 1 | 3,639.225p | Suspected BUY Trade |
15:55:23 - 05-Feb-26 |
| Buy* | 49 | 3,638.206p | Suspected BUY Trade |
15:13:33 - 05-Feb-26 |
| Sell* | 205 | 3,636.391p | Negotiated Trade |
15:13:32 - 05-Feb-26 |
| Buy* | 1 | 3,624.90p | Suspected BUY Trade |
15:55:25 - 04-Feb-26 |
| Sell* | 120 | 3,623.317p | Negotiated Trade |
15:13:33 - 04-Feb-26 |
| Buy* | 59 | 3,624.788p | Suspected BUY Trade |
15:13:33 - 04-Feb-26 |
| Buy* | 1 | 3,624.925p | Suspected BUY Trade |
15:05:44 - 04-Feb-26 |
| Sell* | 84 | 3,620.885p | Ordinary |
12:26:13 - 04-Feb-26 |
| Buy* | 4 | 3,623.50p | Suspected BUY Trade |
12:13:33 - 04-Feb-26 |
| Sell* | 116 | 3,620.932p | Ordinary |
15:16:11 - 03-Feb-26 |
| Buy* | 244 | 3,624.151p | Suspected BUY Trade |
15:16:11 - 03-Feb-26 |
| Buy* | 1 | 3,624.325p | Suspected BUY Trade |
15:55:18 - 02-Feb-26 |
| Sell* | 567 | 3,621.707p | Negotiated Trade |
15:15:56 - 02-Feb-26 |
| Sell* | 316 | 3,625.283p | Negotiated Trade |
15:13:38 - 30-Jan-26 |
| Buy* | 132 | 3,628.30p | Suspected BUY Trade |
15:13:37 - 30-Jan-26 |
| Buy* | 1 | 3,629.275p | Suspected BUY Trade |
15:55:25 - 29-Jan-26 |
| Sell* | 2,125 | 3,623.839p | Negotiated Trade |
15:15:22 - 29-Jan-26 |
| Buy* | 18 | 3,626.775p | Suspected BUY Trade |
15:15:21 - 29-Jan-26 |
| Buy* | 28 | 3,626.30p | Suspected BUY Trade |
15:07:22 - 29-Jan-26 |
| Sell* | 162 | 3,621.611p | Ordinary |
12:31:15 - 29-Jan-26 |
| Sell* | 500 | 3,621.067p | Ordinary |
10:25:10 - 29-Jan-26 |
| Sell* | 7 | 3,617.50p | Negotiated Trade |
08:41:06 - 29-Jan-26 |
| Buy* | 2 | 3,623.50p | Suspected BUY Trade |
08:32:07 - 29-Jan-26 |
| Sell* | 1 | 3,619.775p | Negotiated Trade |
15:55:12 - 27-Jan-26 |
| Buy* | 12,441 | 3,626.02p | Suspected BUY Trade |
15:10:57 - 27-Jan-26 |
| Sell* | 54 | 3,622.36p | Negotiated Trade |
15:10:57 - 27-Jan-26 |
| Sell* | 3 | 3,620.82p | Negotiated Trade |
15:13:18 - 26-Jan-26 |
| Sell* | 480 | 3,621.572p | Ordinary |
10:50:15 - 26-Jan-26 |
| Sell* | 41 | 3,620.90p | Negotiated Trade |
10:39:11 - 26-Jan-26 |
| Sell* | 95 | 3,622.9916p | Negotiated Trade |
08:14:57 - 26-Jan-26 |
| Sell* | 123 | 3,622.9916p | Negotiated Trade |
08:12:49 - 26-Jan-26 |
| Buy* | 103 | 3,626.505p | Suspected BUY Trade |
15:10:36 - 23-Jan-26 |
| Sell* | 47 | 3,617.205p | Negotiated Trade |
10:45:12 - 23-Jan-26 |
| Sell* | 147 | 3,617.205p | Negotiated Trade |
10:45:12 - 23-Jan-26 |
| Sell* | 41 | 3,615.205p | Negotiated Trade |
15:13:45 - 22-Jan-26 |
| Buy* | 5,204 | 3,618.305p | Ordinary |
15:13:44 - 22-Jan-26 |
| Sell* | 328 | 3,618.969p | Ordinary |
10:57:16 - 22-Jan-26 |
| Sell* | 59 | 3,614.55p | Negotiated Trade |
15:13:25 - 21-Jan-26 |
| Sell* | 51 | 3,614.40p | Negotiated Trade |
10:08:30 - 21-Jan-26 |
| Sell* | 93 | 3,615.044p | Ordinary |
09:27:16 - 21-Jan-26 |
| Buy* | 1 | 3,619.80p | Suspected BUY Trade |
15:55:10 - 20-Jan-26 |
| Sell* | 37 | 3,617.368p | Negotiated Trade |
15:14:29 - 20-Jan-26 |
| Sell* | 153 | 3,614.821p | Ordinary |
15:03:21 - 20-Jan-26 |
| Sell* | 136 | 3,614.451p | Ordinary |
10:47:19 - 20-Jan-26 |
| Sell* | 25 | 3,618.079p | Negotiated Trade |
15:15:08 - 19-Jan-26 |
| Buy* | 1 | 3,622.98p | Suspected BUY Trade |
15:15:06 - 19-Jan-26 |
| Sell* | 14 | 3,624.883p | Negotiated Trade |
15:13:54 - 16-Jan-26 |
| Sell* | 1 | 3,628.20p | Negotiated Trade |
15:55:13 - 15-Jan-26 |
| Buy* | 744 | 3,631.464p | Ordinary |
15:14:08 - 15-Jan-26 |
| Sell* | 93 | 3,629.915p | Negotiated Trade |
15:14:08 - 15-Jan-26 |
| Buy* | 6 | 3,635.182p | Suspected BUY Trade |
09:30:16 - 15-Jan-26 |
| Buy* | 1 | 3,636.80p | Suspected BUY Trade |
15:55:20 - 14-Jan-26 |
| Sell* | 1,451 | 3,630.55p | Negotiated Trade |
15:15:35 - 14-Jan-26 |
| Buy* | 5 | 3,634.512p | Suspected BUY Trade |
12:38:14 - 14-Jan-26 |
| Sell* | 70 | 3,630.062p | Ordinary |
11:09:13 - 14-Jan-26 |
| Sell* | 1,096 | 3,625.86p | Negotiated Trade |
15:13:14 - 13-Jan-26 |
| Buy* | 1 | 3,629.52p | Suspected BUY Trade |
15:13:13 - 13-Jan-26 |
| Buy* | 3 | 3,626.33p | Suspected BUY Trade |
10:15:39 - 13-Jan-26 |
| Buy* | 1 | 3,628.118p | Suspected BUY Trade |
16:27:15 - 12-Jan-26 |
| Buy* | 1 | 3,628.76p | Suspected BUY Trade |
15:55:06 - 12-Jan-26 |
| Sell* | 17 | 3,626.326p | Negotiated Trade |
15:14:11 - 12-Jan-26 |
| Buy* | 96 | 3,627.602p | Suspected BUY Trade |
15:01:04 - 12-Jan-26 |
| Sell* | 210 | 3,623.529p | Ordinary |
11:31:19 - 12-Jan-26 |
| Sell* | 1 | 3,628.20p | Negotiated Trade |
15:25:54 - 09-Jan-26 |
| Sell* | 1,672 | 3,630.51p | Ordinary |
15:16:38 - 08-Jan-26 |
| Sell* | 30 | 3,631.55p | Negotiated Trade |
12:08:01 - 08-Jan-26 |
| Sell* | 32 | 3,632.886p | Negotiated Trade |
15:13:26 - 07-Jan-26 |
| Buy* | 1 | 3,634.80p | Suspected BUY Trade |
15:13:24 - 07-Jan-26 |