| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 2,654.25p | Suspected BUY Trade |
15:14:15 - 10-Jul-26 |
| Sell* | 1 | 2,652.25p | Negotiated Trade |
15:13:17 - 10-Jul-26 |
| Buy* | 1 | 2,654.25p | Suspected BUY Trade |
15:07:49 - 10-Jul-26 |
| Buy* | 2 | 2,656.75p | Suspected BUY Trade |
15:16:49 - 08-Jul-26 |
| Sell* | 31 | 2,655.20p | Negotiated Trade |
15:14:08 - 08-Jul-26 |
| Buy* | 1 | 2,666.75p | Suspected BUY Trade |
15:17:05 - 07-Jul-26 |
| Buy* | 6 | 2,663.80p | Suspected BUY Trade |
09:44:48 - 07-Jul-26 |
| Buy* | 1 | 2,663.80p | Suspected BUY Trade |
09:42:45 - 07-Jul-26 |
| Buy* | 3 | 2,663.30p | Suspected BUY Trade |
09:41:00 - 07-Jul-26 |
| Buy* | 34 | 2,671.80p | Suspected BUY Trade |
15:20:35 - 06-Jul-26 |
| Buy* | 18 | 2,672.382p | Suspected BUY Trade |
15:47:58 - 03-Jul-26 |
| Buy* | 4 | 2,674.20p | Suspected BUY Trade |
15:21:53 - 03-Jul-26 |
| Buy* | 1 | 2,678.65p | Suspected BUY Trade |
15:08:49 - 03-Jul-26 |
| Buy* | 5 | 2,668.25p | Suspected BUY Trade |
15:13:17 - 02-Jul-26 |
| Buy* | 4 | 2,669.75p | Suspected BUY Trade |
15:03:50 - 02-Jul-26 |
| Buy* | 4 | 2,691.25p | Suspected BUY Trade |
15:16:37 - 01-Jul-26 |
| Sell* | 4 | 2,689.30p | Negotiated Trade |
15:15:20 - 01-Jul-26 |
| Buy* | 20 | 2,692.20p | Suspected BUY Trade |
15:08:48 - 01-Jul-26 |
| Buy* | 9 | 2,693.20p | Suspected BUY Trade |
13:10:33 - 01-Jul-26 |
| Buy* | 1 | 2,707.30p | Suspected BUY Trade |
15:11:33 - 30-Jun-26 |
| Buy* | 20 | 2,710.25p | Suspected BUY Trade |
15:22:16 - 29-Jun-26 |
| Sell* | 1 | 2,708.25p | Negotiated Trade |
15:19:59 - 29-Jun-26 |
| Buy* | 1 | 2,710.75p | Suspected BUY Trade |
15:10:23 - 29-Jun-26 |
| Sell* | 8 | 2,708.30p | Negotiated Trade |
15:06:43 - 29-Jun-26 |
| Buy* | 660 | 2,709.50p | Automatic Execution |
14:29:00 - 29-Jun-26 |
| Buy* | 14 | 2,712.508p | Suspected BUY Trade |
12:02:36 - 29-Jun-26 |
| Buy* | 22 | 2,713.091p | Suspected BUY Trade |
11:59:30 - 29-Jun-26 |
| Buy* | 4 | 2,711.25p | Suspected BUY Trade |
15:20:15 - 26-Jun-26 |
| Buy* | 2 | 2,711.75p | Suspected BUY Trade |
15:07:03 - 26-Jun-26 |
| Sell* | 1 | 2,715.50p | Uncrossing Trade |
08:00:29 - 26-Jun-26 |
| Buy* | 3 | 2,718.80p | Suspected BUY Trade |
15:19:25 - 25-Jun-26 |
| Buy* | 1 | 2,719.00p | Suspected BUY Trade |
08:00:28 - 25-Jun-26 |
| Buy* | 2 | 2,700.75p | Suspected BUY Trade |
15:12:41 - 23-Jun-26 |
| Buy* | 11 | 2,693.45p | Suspected BUY Trade |
08:02:46 - 23-Jun-26 |
| Buy* | 11 | 2,687.30p | Suspected BUY Trade |
15:31:54 - 22-Jun-26 |
| Sell* | 1 | 2,686.75p | Negotiated Trade |
15:24:23 - 22-Jun-26 |
| Buy* | 19 | 2,689.25p | Suspected BUY Trade |
15:21:03 - 22-Jun-26 |
| Buy* | 2 | 2,708.25p | Suspected BUY Trade |
15:09:02 - 19-Jun-26 |
| Buy* | 25 | 2,666.75p | Suspected BUY Trade |
15:08:32 - 17-Jun-26 |
| Buy* | 1 | 2,661.75p | Suspected BUY Trade |
15:11:21 - 16-Jun-26 |
| Buy* | 333 | 2,659.25p | Suspected BUY Trade |
15:21:34 - 15-Jun-26 |
| Sell* | 1 | 2,656.30p | Negotiated Trade |
15:12:16 - 15-Jun-26 |
| Buy* | 5 | 2,658.70p | Suspected BUY Trade |
15:03:57 - 15-Jun-26 |
| Sell* | 35 | 2,655.75p | Negotiated Trade |
15:24:02 - 12-Jun-26 |
| Buy* | 13 | 2,656.25p | Suspected BUY Trade |
15:16:07 - 12-Jun-26 |
| Buy* | 5 | 2,665.75p | Suspected BUY Trade |
15:14:43 - 11-Jun-26 |
| Buy* | 1 | 2,681.20p | Suspected BUY Trade |
15:26:06 - 10-Jun-26 |
| Buy* | 90 | 2,678.70p | Suspected BUY Trade |
15:09:33 - 10-Jun-26 |
| Buy* | 11 | 2,679.25p | Suspected BUY Trade |
15:19:52 - 09-Jun-26 |
| Sell* | 1 | 2,675.75p | Negotiated Trade |
15:12:58 - 09-Jun-26 |
| Buy* | 8 | 2,688.80p | Suspected BUY Trade |
15:24:21 - 08-Jun-26 |
| Buy* | 2 | 2,680.75p | Suspected BUY Trade |
15:32:31 - 05-Jun-26 |
| Sell* | 159 | 2,678.25p | Negotiated Trade |
15:21:20 - 05-Jun-26 |
| Buy* | 6 | 2,679.30p | Suspected BUY Trade |
15:34:18 - 04-Jun-26 |
| Buy* | 1 | 2,680.25p | Suspected BUY Trade |
15:20:41 - 04-Jun-26 |
| Buy* | 1 | 2,680.00p | Suspected BUY Trade |
08:00:21 - 04-Jun-26 |
| Buy* | 2 | 2,678.80p | Suspected BUY Trade |
15:17:26 - 03-Jun-26 |
| Sell* | 30 | 2,676.30p | Negotiated Trade |
15:16:01 - 03-Jun-26 |
| Buy* | 1 | 2,674.50p | Suspected BUY Trade |
08:00:17 - 03-Jun-26 |
| Buy* | 3 | 2,675.25p | Suspected BUY Trade |
15:29:17 - 02-Jun-26 |
| Buy* | 9 | 2,675.65p | Suspected BUY Trade |
15:12:18 - 02-Jun-26 |
| Buy* | 3 | 2,674.75p | Suspected BUY Trade |
15:27:13 - 01-Jun-26 |
| Sell* | 3 | 2,673.25p | Negotiated Trade |
15:24:21 - 01-Jun-26 |
| Buy* | 2 | 2,679.75p | Suspected BUY Trade |
15:18:30 - 29-May-26 |
| Buy* | 1 | 2,679.75p | Suspected BUY Trade |
15:04:49 - 29-May-26 |
| Buy* | 8 | 2,678.75p | Suspected BUY Trade |
15:28:39 - 28-May-26 |
| Sell* | 1 | 2,676.35p | Negotiated Trade |
15:25:11 - 28-May-26 |
| Buy* | 2 | 2,692.15p | Suspected BUY Trade |
15:14:35 - 28-May-26 |
| Sell* | 1 | 2,678.25p | Negotiated Trade |
15:08:31 - 28-May-26 |
| Buy* | 19 | 2,674.15p | Suspected BUY Trade |
15:28:58 - 27-May-26 |
| Buy* | 1 | 2,667.75p | Suspected BUY Trade |
15:10:39 - 26-May-26 |
| Sell* | 17 | 2,665.25p | Negotiated Trade |
15:05:20 - 26-May-26 |
| Sell* | 4 | 2,658.50p | Uncrossing Trade |
08:00:18 - 26-May-26 |
| Sell* | 59 | 2,662.25p | Negotiated Trade |
15:09:05 - 22-May-26 |
| Buy* | 2 | 2,665.20p | Suspected BUY Trade |
15:03:23 - 22-May-26 |
| Buy* | 12 | 2,664.10p | Suspected BUY Trade |
15:11:38 - 21-May-26 |
| Sell* | 3 | 2,660.85p | Negotiated Trade |
15:09:59 - 21-May-26 |
| Buy* | 51 | 2,658.00p | Automatic Execution |
13:56:39 - 20-May-26 |
| Buy* | 15 | 2,659.141p | Suspected BUY Trade |
13:51:14 - 19-May-26 |
| Buy* | 4 | 2,663.80p | Suspected BUY Trade |
09:42:19 - 19-May-26 |
| Buy* | 1 | 2,667.75p | Suspected BUY Trade |
15:16:58 - 18-May-26 |
| Buy* | 19 | 2,668.30p | Suspected BUY Trade |
15:08:34 - 18-May-26 |
| Buy* | 5 | 2,674.80p | Suspected BUY Trade |
15:17:22 - 15-May-26 |
| Sell* | 18 | 2,674.375p | Negotiated Trade |
14:34:49 - 15-May-26 |
| Buy* | 539 | 2,678.00p | Automatic Execution |
12:53:13 - 15-May-26 |
| Sell* | 7 | 2,660.75p | Negotiated Trade |
15:10:13 - 14-May-26 |
| Sell* | 1 | 2,662.70p | Negotiated Trade |
14:59:16 - 14-May-26 |
| Buy* | 1 | 2,655.80p | Suspected BUY Trade |
15:20:12 - 13-May-26 |
| Buy* | 225 | 2,658.219p | Suspected BUY Trade |
12:23:23 - 13-May-26 |
| Sell* | 18 | 2,656.25p | Negotiated Trade |
15:00:01 - 12-May-26 |
| Buy* | 11 | 2,645.25p | Suspected BUY Trade |
15:24:56 - 11-May-26 |
| Buy* | 1 | 2,646.20p | Suspected BUY Trade |
15:16:48 - 11-May-26 |
| Buy* | 8 | 2,653.75p | Suspected BUY Trade |
15:24:11 - 07-May-26 |
| Buy* | 7 | 2,651.25p | Suspected BUY Trade |
15:44:44 - 06-May-26 |
| Buy* | 18 | 2,652.75p | Suspected BUY Trade |
15:28:18 - 06-May-26 |
| Buy* | 11 | 2,651.507p | Suspected BUY Trade |
11:18:45 - 06-May-26 |
| Sell* | 1 | 2,650.25p | Negotiated Trade |
15:23:34 - 05-May-26 |
| Buy* | 117 | 2,652.25p | Suspected BUY Trade |
15:13:28 - 05-May-26 |
| Sell* | 4 | 2,650.70p | Negotiated Trade |
15:09:42 - 05-May-26 |
| Buy* | 51 | 2,652.942p | Suspected BUY Trade |
13:04:42 - 05-May-26 |
| Buy* | 11 | 2,656.80p | Suspected BUY Trade |
15:43:34 - 01-May-26 |
| Buy* | 16 | 2,646.955p | Suspected BUY Trade |
11:51:00 - 01-May-26 |
| Buy* | 21 | 2,655.25p | Suspected BUY Trade |
15:28:28 - 30-Apr-26 |
| Buy* | 51 | 2,660.75p | Suspected BUY Trade |
15:12:40 - 30-Apr-26 |
| Sell* | 1 | 2,659.25p | Negotiated Trade |
15:08:14 - 30-Apr-26 |
| Buy* | 1 | 2,667.65p | Suspected BUY Trade |
16:01:27 - 29-Apr-26 |
| Buy* | 3 | 2,669.25p | Suspected BUY Trade |
15:48:25 - 29-Apr-26 |
| Sell* | 7 | 2,667.25p | Negotiated Trade |
15:42:15 - 29-Apr-26 |
| Sell* | 1 | 2,669.25p | Negotiated Trade |
15:23:50 - 28-Apr-26 |
| Buy* | 3 | 2,670.80p | Suspected BUY Trade |
15:19:52 - 28-Apr-26 |
| Buy* | 7 | 2,666.30p | Suspected BUY Trade |
15:20:12 - 27-Apr-26 |
| Buy* | 1 | 2,667.50p | Automatic Execution |
09:15:04 - 27-Apr-26 |
| Buy* | 1 | 2,676.75p | Suspected BUY Trade |
15:24:09 - 24-Apr-26 |
| Buy* | 2 | 2,680.25p | Suspected BUY Trade |
15:00:38 - 23-Apr-26 |
| Sell* | 1 | 2,678.25p | Negotiated Trade |
14:56:44 - 23-Apr-26 |
| Sell* | 1,555 | 2,676.50p | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Sell* | 1,555 | 2,676.50p | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Sell* | 1 | 2,675.75p | Negotiated Trade |
15:08:56 - 22-Apr-26 |
| Buy* | 50 | 2,675.311p | Suspected BUY Trade |
15:13:36 - 21-Apr-26 |
| Buy* | 1 | 2,676.30p | Suspected BUY Trade |
15:12:30 - 21-Apr-26 |
| Buy* | 1 | 2,676.75p | Suspected BUY Trade |
15:01:08 - 21-Apr-26 |
| Sell* | 537 | 2,684.00p | Automatic Execution |
09:21:13 - 21-Apr-26 |
| Buy* | 12 | 2,678.25p | Suspected BUY Trade |
15:11:52 - 20-Apr-26 |
| Sell* | 63 | 2,676.75p | Negotiated Trade |
15:09:50 - 20-Apr-26 |
| Buy* | 78 | 2,681.50p | Automatic Execution |
13:23:54 - 20-Apr-26 |
| Sell* | 1 | 2,667.75p | Negotiated Trade |
15:08:46 - 16-Apr-26 |
| Buy* | 7 | 2,670.30p | Suspected BUY Trade |
12:14:02 - 16-Apr-26 |
| Buy* | 15 | 2,667.80p | Suspected BUY Trade |
15:09:22 - 15-Apr-26 |
| Sell* | 159 | 2,666.20p | Negotiated Trade |
15:07:51 - 15-Apr-26 |
| Buy* | 4 | 2,668.50p | Automatic Execution |
15:00:47 - 15-Apr-26 |
| Buy* | 64 | 2,669.50p | Automatic Execution |
14:45:43 - 15-Apr-26 |
| Buy* | 158 | 2,668.50p | Automatic Execution |
14:40:54 - 15-Apr-26 |
| Buy* | 160 | 2,667.50p | Automatic Execution |
14:27:26 - 15-Apr-26 |
| Buy* | 157 | 2,669.50p | Automatic Execution |
13:42:59 - 15-Apr-26 |
| Sell* | 166 | 2,660.25p | Negotiated Trade |
15:10:12 - 14-Apr-26 |
| Buy* | 9 | 2,659.80p | Suspected BUY Trade |
15:01:15 - 14-Apr-26 |
| Buy* | 1 | 2,672.50p | Automatic Execution |
09:09:09 - 14-Apr-26 |
| Buy* | 2 | 2,681.75p | Suspected BUY Trade |
15:18:45 - 13-Apr-26 |
| Sell* | 6 | 2,682.246p | Negotiated Trade |
13:15:41 - 13-Apr-26 |
| Buy* | 3 | 2,679.20p | Suspected BUY Trade |
15:16:08 - 10-Apr-26 |
| Sell* | 2 | 2,678.30p | Negotiated Trade |
15:11:50 - 10-Apr-26 |
| Sell* | 1 | 2,677.75p | Negotiated Trade |
15:01:35 - 10-Apr-26 |
| Buy* | 61 | 2,687.75p | Suspected BUY Trade |
15:25:23 - 09-Apr-26 |
| Sell* | 1,567 | 2,692.50p | Automatic Execution |
10:46:04 - 09-Apr-26 |
| Buy* | 11 | 2,690.00p | Automatic Execution |
16:29:56 - 08-Apr-26 |
| Buy* | 256 | 2,687.25p | Suspected BUY Trade |
15:26:18 - 08-Apr-26 |
| Sell* | 111 | 2,686.75p | Negotiated Trade |
15:22:49 - 08-Apr-26 |
| Buy* | 1 | 2,688.30p | Suspected BUY Trade |
15:15:46 - 08-Apr-26 |
| Buy* | 22 | 2,713.75p | Suspected BUY Trade |
15:30:28 - 07-Apr-26 |
| Buy* | 1 | 2,715.75p | Suspected BUY Trade |
15:17:52 - 07-Apr-26 |
| Buy* | 22 | 2,729.70p | Suspected BUY Trade |
15:25:50 - 02-Apr-26 |
| Sell* | 5 | 2,726.80p | Negotiated Trade |
15:21:20 - 02-Apr-26 |
| Buy* | 1 | 2,728.70p | Suspected BUY Trade |
15:13:41 - 02-Apr-26 |
| Buy* | 1 | 2,706.60p | Suspected BUY Trade |
15:01:33 - 01-Apr-26 |
| Buy* | 1 | 2,719.30p | Suspected BUY Trade |
15:21:16 - 31-Mar-26 |
| Sell* | 1 | 2,717.25p | Negotiated Trade |
15:15:54 - 31-Mar-26 |
| Sell* | 7 | 2,725.40p | Negotiated Trade |
12:18:18 - 31-Mar-26 |
| Buy* | 3 | 2,688.30p | Suspected BUY Trade |
15:12:57 - 27-Mar-26 |
| Sell* | 312 | 2,682.50p | Automatic Execution |
10:31:09 - 27-Mar-26 |
| Sell* | 312 | 2,683.00p | Automatic Execution |
10:25:46 - 27-Mar-26 |
| Sell* | 312 | 2,683.50p | Automatic Execution |
10:20:01 - 27-Mar-26 |
| Sell* | 312 | 2,682.50p | Automatic Execution |
10:11:38 - 27-Mar-26 |
| Sell* | 312 | 2,683.00p | Automatic Execution |
10:00:40 - 27-Mar-26 |
| Sell* | 312 | 2,683.00p | Automatic Execution |
09:53:15 - 27-Mar-26 |
| Sell* | 312 | 2,683.50p | Automatic Execution |
09:46:52 - 27-Mar-26 |
| Buy* | 10 | 2,685.35p | Suspected BUY Trade |
15:16:35 - 26-Mar-26 |
| Buy* | 9 | 2,685.80p | Suspected BUY Trade |
15:06:25 - 26-Mar-26 |
| Buy* | 7 | 2,685.30p | Suspected BUY Trade |
14:28:04 - 26-Mar-26 |
| Buy* | 1 | 2,690.50p | Suspected BUY Trade |
08:02:21 - 26-Mar-26 |
| Buy* | 11 | 2,687.758p | Suspected BUY Trade |
15:25:53 - 25-Mar-26 |
| Buy* | 5 | 2,688.25p | Suspected BUY Trade |
15:19:15 - 25-Mar-26 |
| Buy* | 1 | 2,685.30p | Suspected BUY Trade |
15:06:46 - 25-Mar-26 |
| Buy* | 13 | 2,677.25p | Suspected BUY Trade |
15:11:27 - 24-Mar-26 |
| Buy* | 10 | 2,674.333p | Suspected BUY Trade |
08:02:22 - 24-Mar-26 |
| Buy* | 38 | 2,676.80p | Suspected BUY Trade |
15:27:35 - 23-Mar-26 |
| Sell* | 1 | 2,674.70p | Negotiated Trade |
15:18:18 - 23-Mar-26 |
| Buy* | 1 | 2,690.75p | Suspected BUY Trade |
15:10:30 - 20-Mar-26 |
| Buy* | 10 | 2,695.30p | Suspected BUY Trade |
15:11:58 - 19-Mar-26 |
| Buy* | 2 | 2,724.50p | Automatic Execution |
13:34:43 - 19-Mar-26 |
| Buy* | 8 | 2,710.30p | Suspected BUY Trade |
15:08:15 - 18-Mar-26 |
| Sell* | 34 | 2,709.15p | Negotiated Trade |
15:05:20 - 18-Mar-26 |
| Buy* | 1 | 2,711.30p | Suspected BUY Trade |
15:13:56 - 17-Mar-26 |
| Sell* | 122 | 2,714.50p | Automatic Execution |
14:54:06 - 16-Mar-26 |
| Sell* | 305 | 2,714.50p | Automatic Execution |
14:48:42 - 16-Mar-26 |
| Sell* | 304 | 2,715.00p | Automatic Execution |
14:43:22 - 16-Mar-26 |
| Sell* | 300 | 2,714.50p | Automatic Execution |
14:35:52 - 16-Mar-26 |
| Buy* | 1 | 2,704.30p | Suspected BUY Trade |
15:08:53 - 12-Mar-26 |
| Sell* | 13 | 2,702.75p | Negotiated Trade |
15:07:32 - 12-Mar-26 |
| Sell* | 1,755 | 2,699.00p | Automatic Execution |
12:29:52 - 12-Mar-26 |
| Buy* | 32 | 2,724.80p | Suspected BUY Trade |
15:11:40 - 11-Mar-26 |
| Sell* | 1 | 2,723.20p | Negotiated Trade |
15:09:36 - 11-Mar-26 |
| Buy* | 2 | 2,731.30p | Suspected BUY Trade |
15:16:56 - 10-Mar-26 |
| Buy* | 5 | 2,741.70p | Suspected BUY Trade |
15:18:23 - 09-Mar-26 |
| Sell* | 14 | 2,736.85p | Negotiated Trade |
15:14:36 - 09-Mar-26 |
| Buy* | 3 | 2,743.30p | Suspected BUY Trade |
15:19:58 - 06-Mar-26 |
| Buy* | 56 | 2,747.00p | Automatic Execution |
11:14:53 - 06-Mar-26 |
| Buy* | 19 | 2,754.20p | Suspected BUY Trade |
15:20:42 - 05-Mar-26 |
| Sell* | 4 | 2,751.65p | Negotiated Trade |
15:17:04 - 05-Mar-26 |
| Buy* | 1 | 2,752.25p | Suspected BUY Trade |
15:11:06 - 05-Mar-26 |
| Buy* | 32 | 2,752.25p | Suspected BUY Trade |
15:25:18 - 04-Mar-26 |