| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,564.85p | Suspected BUY Trade |
15:55:10 - 21-May-26 |
| Sell* | 140 | 3,562.65p | Negotiated Trade |
15:15:17 - 21-May-26 |
| Sell* | 35 | 3,546.525p | Negotiated Trade |
09:29:54 - 21-May-26 |
| Buy* | 1 | 3,565.875p | Suspected BUY Trade |
15:55:23 - 20-May-26 |
| Sell* | 46 | 3,557.74p | Negotiated Trade |
15:16:22 - 20-May-26 |
| Buy* | 76 | 3,558.00p | Automatic Execution |
15:16:09 - 20-May-26 |
| Sell* | 76 | 3,556.5448p | Negotiated Trade |
14:18:05 - 20-May-26 |
| Buy* | 1 | 3,553.325p | Suspected BUY Trade |
15:55:08 - 19-May-26 |
| Sell* | 28 | 3,554.675p | Negotiated Trade |
15:16:03 - 19-May-26 |
| Sell* | 13 | 3,565.22p | Negotiated Trade |
15:15:46 - 18-May-26 |
| Sell* | 9 | 3,584.675p | Negotiated Trade |
15:12:18 - 14-May-26 |
| Buy* | 212 | 3,586.915p | Suspected BUY Trade |
15:12:18 - 14-May-26 |
| Sell* | 148 | 3,587.026p | Ordinary |
14:14:01 - 14-May-26 |
| Sell* | 976 | 3,581.882p | Ordinary |
15:14:09 - 13-May-26 |
| Sell* | 1 | 3,581.675p | Negotiated Trade |
15:55:16 - 12-May-26 |
| Sell* | 125 | 3,582.027p | Ordinary |
15:12:37 - 12-May-26 |
| Buy* | 16 | 3,583.915p | Suspected BUY Trade |
15:12:37 - 12-May-26 |
| Sell* | 164 | 3,586.625p | Negotiated Trade |
09:53:49 - 12-May-26 |
| Buy* | 1 | 3,594.325p | Suspected BUY Trade |
15:55:21 - 11-May-26 |
| Buy* | 35 | 3,595.325p | Suspected BUY Trade |
15:24:38 - 11-May-26 |
| Buy* | 37 | 3,594.399p | Suspected BUY Trade |
15:12:55 - 11-May-26 |
| Sell* | 3 | 3,592.15p | Negotiated Trade |
15:12:54 - 11-May-26 |
| Buy* | 2 | 3,600.85p | Suspected BUY Trade |
15:15:28 - 08-May-26 |
| Sell* | 85 | 3,598.236p | Negotiated Trade |
15:15:28 - 08-May-26 |
| Buy* | 138 | 3,598.203p | Suspected BUY Trade |
10:10:52 - 08-May-26 |
| Buy* | 1 | 3,598.85p | Suspected BUY Trade |
09:40:18 - 08-May-26 |
| Sell* | 1 | 3,601.175p | Negotiated Trade |
15:55:16 - 07-May-26 |
| Sell* | 17 | 3,600.65p | Negotiated Trade |
15:34:44 - 07-May-26 |
| Buy* | 60 | 3,604.28p | Suspected BUY Trade |
15:16:08 - 07-May-26 |
| Buy* | 27 | 3,598.825p | Suspected BUY Trade |
15:34:15 - 06-May-26 |
| Buy* | 54 | 3,598.83p | Suspected BUY Trade |
15:13:34 - 06-May-26 |
| Sell* | 973 | 3,596.801p | Ordinary |
15:13:33 - 06-May-26 |
| Buy* | 1 | 3,589.35p | Suspected BUY Trade |
15:55:18 - 05-May-26 |
| Sell* | 35 | 3,586.817p | Negotiated Trade |
15:16:04 - 05-May-26 |
| Buy* | 153 | 3,589.353p | Suspected BUY Trade |
15:16:04 - 05-May-26 |
| Buy* | 1 | 3,615.85p | Suspected BUY Trade |
15:55:17 - 01-May-26 |
| Sell* | 30 | 3,598.187p | Negotiated Trade |
15:14:12 - 01-May-26 |
| Buy* | 15 | 3,600.395p | Suspected BUY Trade |
15:14:12 - 01-May-26 |
| Sell* | 306 | 3,592.974p | Negotiated Trade |
10:44:14 - 01-May-26 |
| Sell* | 9 | 3,591.125p | Negotiated Trade |
15:14:16 - 30-Apr-26 |
| Sell* | 250 | 3,591.765p | Ordinary |
15:04:15 - 30-Apr-26 |
| Buy* | 27 | 3,593.00p | Suspected BUY Trade |
13:32:09 - 30-Apr-26 |
| Sell* | 17 | 3,590.175p | Negotiated Trade |
15:15:38 - 29-Apr-26 |
| Buy* | 8 | 3,593.325p | Suspected BUY Trade |
15:15:38 - 29-Apr-26 |
| Buy* | 138 | 3,600.35p | Suspected BUY Trade |
08:35:07 - 29-Apr-26 |
| Sell* | 203 | 3,596.377p | Ordinary |
15:36:29 - 28-Apr-26 |
| Buy* | 10 | 3,598.35p | Suspected BUY Trade |
15:12:38 - 28-Apr-26 |
| Sell* | 242 | 3,596.173p | Ordinary |
15:12:38 - 28-Apr-26 |
| Buy* | 14 | 3,621.50p | Suspected BUY Trade |
11:34:55 - 28-Apr-26 |
| Buy* | 13 | 3,621.50p | Suspected BUY Trade |
11:33:52 - 28-Apr-26 |
| Buy* | 3 | 3,602.50p | Suspected BUY Trade |
08:32:08 - 28-Apr-26 |
| Sell* | 107 | 3,603.50p | Automatic Execution |
15:13:58 - 27-Apr-26 |
| Buy* | 1,519 | 3,605.71p | Ordinary |
15:13:42 - 27-Apr-26 |
| Sell* | 108 | 3,604.372p | Ordinary |
15:14:28 - 24-Apr-26 |
| Buy* | 30 | 3,606.415p | Suspected BUY Trade |
15:14:28 - 24-Apr-26 |
| Buy* | 1,731 | 3,606.293p | Ordinary |
15:16:28 - 23-Apr-26 |
| Sell* | 340 | 3,604.869p | Ordinary |
15:16:26 - 23-Apr-26 |
| Sell* | 213 | 3,601.60p | Negotiated Trade |
09:46:13 - 23-Apr-26 |
| Sell* | 51 | 3,605.764p | Negotiated Trade |
15:16:33 - 22-Apr-26 |
| Buy* | 42 | 3,608.04p | Suspected BUY Trade |
15:16:33 - 22-Apr-26 |
| Sell* | 1,657 | 3,605.77p | Ordinary |
14:01:14 - 22-Apr-26 |
| Buy* | 296 | 3,608.776p | Ordinary |
15:13:28 - 21-Apr-26 |
| Sell* | 7 | 3,606.175p | Negotiated Trade |
15:13:28 - 21-Apr-26 |
| Buy* | 28 | 3,609.325p | Suspected BUY Trade |
15:10:29 - 21-Apr-26 |
| Sell* | 2,944 | 3,611.00p | Automatic Execution |
15:51:13 - 20-Apr-26 |
| Sell* | 57 | 3,612.00p | Automatic Execution |
15:51:03 - 20-Apr-26 |
| Sell* | 468 | 3,611.954p | Ordinary |
15:14:01 - 20-Apr-26 |
| Buy* | 34 | 3,613.415p | Suspected BUY Trade |
15:14:01 - 20-Apr-26 |
| Buy* | 1,479 | 3,612.00p | Automatic Execution |
11:43:38 - 20-Apr-26 |
| Buy* | 57 | 3,612.00p | Automatic Execution |
11:43:38 - 20-Apr-26 |
| Sell* | 336 | 3,614.797p | Ordinary |
15:13:02 - 17-Apr-26 |
| Buy* | 104 | 3,616.583p | Suspected BUY Trade |
15:13:02 - 17-Apr-26 |
| Sell* | 25 | 3,613.92p | Negotiated Trade |
14:07:41 - 17-Apr-26 |
| Sell* | 420 | 3,606.02p | Ordinary |
15:15:35 - 16-Apr-26 |
| Buy* | 17 | 3,607.18p | Suspected BUY Trade |
15:15:35 - 16-Apr-26 |
| Sell* | 1,000 | 3,606.653p | Negotiated Trade |
10:03:18 - 16-Apr-26 |
| Sell* | 2,393 | 3,604.89p | Ordinary |
15:15:00 - 15-Apr-26 |
| Sell* | 57 | 3,606.625p | Negotiated Trade |
09:52:02 - 15-Apr-26 |
| Sell* | 466 | 3,603.88p | Ordinary |
15:15:15 - 14-Apr-26 |
| Buy* | 16 | 3,605.507p | Suspected BUY Trade |
15:15:15 - 14-Apr-26 |
| Sell* | 148 | 3,598.154p | Ordinary |
15:15:40 - 13-Apr-26 |
| Buy* | 33 | 3,599.399p | Suspected BUY Trade |
15:15:40 - 13-Apr-26 |
| Buy* | 60 | 3,594.50p | Automatic Execution |
10:38:40 - 13-Apr-26 |
| Sell* | 1,277 | 3,599.055p | Ordinary |
15:14:59 - 10-Apr-26 |
| Sell* | 81 | 3,598.658p | Ordinary |
09:48:16 - 10-Apr-26 |
| Buy* | 1 | 3,596.925p | Suspected BUY Trade |
15:55:26 - 09-Apr-26 |
| Buy* | 54 | 3,598.63p | Suspected BUY Trade |
15:16:12 - 09-Apr-26 |
| Sell* | 1 | 3,597.575p | Negotiated Trade |
15:16:11 - 09-Apr-26 |
| Sell* | 4 | 3,599.00p | Negotiated Trade |
08:36:04 - 09-Apr-26 |
| Buy* | 1 | 3,604.35p | Suspected BUY Trade |
15:55:11 - 08-Apr-26 |
| Sell* | 193 | 3,602.348p | Ordinary |
15:16:45 - 08-Apr-26 |
| Sell* | 476 | 3,606.267p | Ordinary |
14:18:25 - 08-Apr-26 |
| Buy* | 3 | 3,588.85p | Suspected BUY Trade |
15:35:13 - 07-Apr-26 |
| Sell* | 81 | 3,585.075p | Negotiated Trade |
15:16:56 - 07-Apr-26 |
| Buy* | 56 | 3,586.295p | Suspected BUY Trade |
15:16:56 - 07-Apr-26 |
| Buy* | 60 | 3,587.00p | Automatic Execution |
12:17:26 - 07-Apr-26 |
| 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 |