| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 82 | 2,618.50p | Uncrossing Trade |
16:35:20 - 21-May-26 |
| Buy* | 20 | 2,621.37p | Suspected BUY Trade |
15:12:35 - 21-May-26 |
| Sell* | 82 | 2,618.50p | Automatic Execution |
15:03:55 - 21-May-26 |
| Sell* | 79 | 2,613.50p | Uncrossing Trade |
16:35:03 - 20-May-26 |
| Buy* | 1 | 2,614.96p | Suspected BUY Trade |
15:15:02 - 20-May-26 |
| Buy* | 1 | 2,613.96p | Suspected BUY Trade |
15:05:21 - 20-May-26 |
| Sell* | 79 | 2,612.50p | Automatic Execution |
08:22:06 - 20-May-26 |
| Unknown* | 82 | 2,607.00p | Automatic Execution |
16:28:55 - 19-May-26 |
| Buy* | 2 | 2,613.96p | Suspected BUY Trade |
15:15:52 - 19-May-26 |
| Sell* | 82 | 2,613.00p | Automatic Execution |
14:07:33 - 19-May-26 |
| Sell* | 79 | 2,620.00p | Uncrossing Trade |
16:35:11 - 18-May-26 |
| Sell* | 3,451 | 2,622.00p | Automatic Execution |
15:37:04 - 18-May-26 |
| Buy* | 10 | 2,627.55p | Suspected BUY Trade |
15:14:24 - 18-May-26 |
| Buy* | 3 | 2,628.46p | Suspected BUY Trade |
15:02:49 - 18-May-26 |
| Sell* | 79 | 2,628.00p | Automatic Execution |
12:10:08 - 18-May-26 |
| Buy* | 210 | 2,632.49p | Suspected BUY Trade |
16:00:57 - 15-May-26 |
| Buy* | 209 | 2,635.37p | Suspected BUY Trade |
15:17:15 - 15-May-26 |
| Buy* | 94 | 2,640.249p | Suspected BUY Trade |
08:51:22 - 15-May-26 |
| Sell* | 10 | 2,637.463p | Negotiated Trade |
08:36:50 - 15-May-26 |
| Buy* | 97 | 2,626.96p | Suspected BUY Trade |
15:19:00 - 14-May-26 |
| Buy* | 134 | 2,615.50p | Suspected BUY Trade |
16:35:09 - 13-May-26 |
| Buy* | 48 | 2,619.64p | Suspected BUY Trade |
15:16:14 - 13-May-26 |
| Sell* | 1,445 | 2,622.50p | Automatic Execution |
11:20:53 - 13-May-26 |
| Sell* | 79 | 2,620.50p | Automatic Execution |
09:13:59 - 13-May-26 |
| Buy* | 82 | 2,624.00p | Automatic Execution |
16:28:55 - 12-May-26 |
| Buy* | 191 | 2,621.05p | Suspected BUY Trade |
15:11:43 - 12-May-26 |
| Sell* | 82 | 2,622.00p | Automatic Execution |
10:39:53 - 12-May-26 |
| Buy* | 143 | 2,608.00p | Automatic Execution |
16:29:28 - 11-May-26 |
| Buy* | 331 | 2,613.05p | Suspected BUY Trade |
15:25:23 - 11-May-26 |
| Sell* | 112 | 2,616.167p | Negotiated Trade |
08:28:37 - 11-May-26 |
| Buy* | 136 | 2,620.64p | Suspected BUY Trade |
15:22:13 - 08-May-26 |
| Sell* | 1,526 | 2,621.528p | Ordinary |
15:31:04 - 07-May-26 |
| Buy* | 95 | 2,624.14p | Suspected BUY Trade |
15:21:28 - 07-May-26 |
| Buy* | 200 | 2,625.151p | Suspected BUY Trade |
08:49:35 - 07-May-26 |
| Buy* | 95 | 2,621.55p | Suspected BUY Trade |
15:27:03 - 06-May-26 |
| Buy* | 52 | 2,618.46p | Suspected BUY Trade |
15:18:49 - 05-May-26 |
| Buy* | 2 | 2,620.55p | Suspected BUY Trade |
09:03:01 - 05-May-26 |
| Buy* | 383 | 2,608.978p | Suspected BUY Trade |
14:02:13 - 01-May-26 |
| Buy* | 5 | 2,628.05p | Suspected BUY Trade |
15:09:18 - 30-Apr-26 |
| Sell* | 228 | 2,635.653p | Ordinary |
13:51:14 - 29-Apr-26 |
| Sell* | 362 | 2,638.57p | Ordinary |
10:11:08 - 29-Apr-26 |
| Buy* | 2 | 2,639.05p | Suspected BUY Trade |
15:19:21 - 28-Apr-26 |
| Buy* | 3 | 2,636.55p | Suspected BUY Trade |
15:19:46 - 27-Apr-26 |
| Sell* | 12 | 2,651.559p | Negotiated Trade |
08:06:23 - 24-Apr-26 |
| Buy* | 3 | 2,651.05p | Suspected BUY Trade |
15:00:38 - 23-Apr-26 |
| Sell* | 1,429 | 2,647.00p | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Buy* | 1 | 2,648.96p | Suspected BUY Trade |
15:11:41 - 21-Apr-26 |
| Buy* | 1 | 2,652.46p | Suspected BUY Trade |
15:02:17 - 20-Apr-26 |
| Sell* | 2,134 | 2,655.00p | Automatic Execution |
09:57:30 - 20-Apr-26 |
| Buy* | 200 | 2,642.095p | Suspected BUY Trade |
15:10:15 - 16-Apr-26 |
| Buy* | 4 | 2,641.55p | Suspected BUY Trade |
15:07:44 - 16-Apr-26 |
| Sell* | 1 | 2,640.45p | Negotiated Trade |
15:06:24 - 16-Apr-26 |
| Buy* | 3,781 | 2,643.809p | Suspected BUY Trade |
10:50:43 - 16-Apr-26 |
| Buy* | 100 | 2,642.622p | Suspected BUY Trade |
09:47:55 - 15-Apr-26 |
| Sell* | 11 | 2,640.788p | Negotiated Trade |
08:04:57 - 15-Apr-26 |
| Buy* | 57 | 2,634.28p | Suspected BUY Trade |
15:12:33 - 14-Apr-26 |
| Sell* | 2 | 2,632.45p | Negotiated Trade |
15:08:56 - 14-Apr-26 |
| Buy* | 29 | 2,633.812p | Suspected BUY Trade |
12:13:02 - 14-Apr-26 |
| Buy* | 2 | 2,633.802p | Suspected BUY Trade |
12:13:01 - 14-Apr-26 |
| Buy* | 4 | 2,633.803p | Suspected BUY Trade |
12:13:01 - 14-Apr-26 |
| Buy* | 18 | 2,633.804p | Suspected BUY Trade |
12:13:01 - 14-Apr-26 |
| Buy* | 189 | 2,645.039p | Suspected BUY Trade |
08:21:27 - 14-Apr-26 |
| Buy* | 113 | 2,644.757p | Suspected BUY Trade |
08:17:30 - 14-Apr-26 |
| Buy* | 94 | 2,645.101p | Suspected BUY Trade |
08:14:57 - 14-Apr-26 |
| Buy* | 6 | 2,651.05p | Suspected BUY Trade |
15:18:05 - 13-Apr-26 |
| Buy* | 112 | 2,653.142p | Suspected BUY Trade |
14:00:40 - 13-Apr-26 |
| Sell* | 2,139 | 2,650.00p | Automatic Execution |
13:02:50 - 13-Apr-26 |
| Sell* | 2,139 | 2,650.00p | Automatic Execution |
13:02:43 - 13-Apr-26 |
| Sell* | 2,139 | 2,650.00p | Automatic Execution |
13:02:31 - 13-Apr-26 |
| Sell* | 28,026 | 2,650.00p | Automatic Execution |
13:02:21 - 13-Apr-26 |
| Sell* | 2,139 | 2,650.00p | Automatic Execution |
13:02:21 - 13-Apr-26 |
| Buy* | 377 | 2,648.761p | Suspected BUY Trade |
15:15:00 - 10-Apr-26 |
| Buy* | 1 | 2,657.05p | Suspected BUY Trade |
15:24:38 - 09-Apr-26 |
| Buy* | 90 | 2,665.14p | Suspected BUY Trade |
08:12:17 - 09-Apr-26 |
| Buy* | 10 | 2,665.002p | Suspected BUY Trade |
08:11:29 - 09-Apr-26 |
| Buy* | 8 | 2,658.05p | Suspected BUY Trade |
15:25:42 - 08-Apr-26 |
| Buy* | 115 | 2,671.044p | Suspected BUY Trade |
09:43:02 - 08-Apr-26 |
| Buy* | 56 | 2,669.944p | Suspected BUY Trade |
09:19:28 - 08-Apr-26 |
| Buy* | 225 | 2,668.947p | Suspected BUY Trade |
08:28:27 - 08-Apr-26 |
| Sell* | 207 | 2,667.583p | Ordinary |
08:27:40 - 08-Apr-26 |
| Buy* | 175 | 2,669.17p | Suspected BUY Trade |
08:22:06 - 08-Apr-26 |
| Sell* | 269 | 2,669.118p | Negotiated Trade |
08:12:30 - 08-Apr-26 |
| Buy* | 1 | 2,680.05p | Suspected BUY Trade |
15:30:00 - 07-Apr-26 |
| Sell* | 1 | 2,679.04p | Negotiated Trade |
15:25:20 - 07-Apr-26 |
| Buy* | 18 | 2,684.00p | Automatic Execution |
15:07:48 - 07-Apr-26 |
| Buy* | 2 | 2,685.37p | Suspected BUY Trade |
09:01:58 - 07-Apr-26 |
| Sell* | 533 | 2,691.46p | Negotiated Trade |
16:14:29 - 02-Apr-26 |
| Buy* | 8 | 2,698.37p | Suspected BUY Trade |
15:24:27 - 02-Apr-26 |
| Sell* | 400 | 2,672.281p | Negotiated Trade |
14:15:39 - 01-Apr-26 |
| Sell* | 362 | 2,680.169p | Negotiated Trade |
12:53:19 - 01-Apr-26 |
| Buy* | 5 | 2,691.347p | Suspected BUY Trade |
08:06:27 - 01-Apr-26 |
| Buy* | 40 | 2,693.265p | Suspected BUY Trade |
16:26:23 - 31-Mar-26 |
| Buy* | 40 | 2,693.205p | Suspected BUY Trade |
16:24:55 - 31-Mar-26 |
| Buy* | 3 | 2,686.73p | Suspected BUY Trade |
15:23:42 - 31-Mar-26 |
| Sell* | 6,012 | 2,679.50p | Automatic Execution |
13:29:49 - 30-Mar-26 |
| Sell* | 1,497 | 2,672.176p | Negotiated Trade |
09:28:01 - 30-Mar-26 |
| Buy* | 6 | 2,651.64p | Suspected BUY Trade |
15:15:45 - 26-Mar-26 |
| Buy* | 10 | 2,653.14p | Suspected BUY Trade |
15:02:44 - 26-Mar-26 |
| Sell* | 81 | 2,657.00p | Automatic Execution |
13:04:35 - 26-Mar-26 |
| Sell* | 81 | 2,652.50p | Automatic Execution |
10:00:00 - 26-Mar-26 |
| Buy* | 65 | 2,655.311p | Suspected BUY Trade |
08:21:24 - 26-Mar-26 |
| Buy* | 37 | 2,656.828p | Suspected BUY Trade |
08:08:29 - 26-Mar-26 |
| Buy* | 20 | 2,657.14p | Suspected BUY Trade |
15:19:15 - 25-Mar-26 |
| Sell* | 55 | 2,651.04p | Negotiated Trade |
09:26:14 - 25-Mar-26 |
| Buy* | 151 | 2,643.495p | Suspected BUY Trade |
11:36:47 - 24-Mar-26 |
| Buy* | 188 | 2,644.377p | Suspected BUY Trade |
10:47:46 - 24-Mar-26 |
| Buy* | 377 | 2,644.656p | Suspected BUY Trade |
08:08:31 - 24-Mar-26 |
| Buy* | 132 | 2,644.215p | Suspected BUY Trade |
08:07:02 - 24-Mar-26 |
| Buy* | 94 | 2,643.874p | Suspected BUY Trade |
08:04:27 - 24-Mar-26 |
| Buy* | 26 | 2,643.041p | Suspected BUY Trade |
08:02:22 - 24-Mar-26 |
| Sell* | 81 | 2,643.00p | Uncrossing Trade |
16:35:25 - 23-Mar-26 |
| Buy* | 4 | 2,646.64p | Suspected BUY Trade |
15:27:26 - 23-Mar-26 |
| Sell* | 154 | 2,645.04p | Negotiated Trade |
15:20:25 - 23-Mar-26 |
| Buy* | 2 | 2,643.64p | Suspected BUY Trade |
15:08:24 - 23-Mar-26 |
| Buy* | 107 | 2,640.00p | Automatic Execution |
14:48:42 - 23-Mar-26 |
| Sell* | 141 | 2,643.561p | Negotiated Trade |
14:03:55 - 23-Mar-26 |
| Sell* | 81 | 2,644.50p | Automatic Execution |
13:57:56 - 23-Mar-26 |
| Sell* | 27 | 2,643.416p | Negotiated Trade |
12:48:47 - 23-Mar-26 |
| Buy* | 3 | 2,659.50p | Suspected BUY Trade |
10:09:04 - 23-Mar-26 |
| Sell* | 543 | 2,656.178p | Ordinary |
09:46:25 - 23-Mar-26 |
| Sell* | 100 | 2,651.873p | Negotiated Trade |
08:52:30 - 23-Mar-26 |
| Sell* | 711 | 2,653.735p | Ordinary |
08:02:31 - 23-Mar-26 |
| Sell* | 1 | 2,652.95p | Negotiated Trade |
15:22:38 - 20-Mar-26 |
| Buy* | 48 | 2,659.091p | Suspected BUY Trade |
15:01:06 - 20-Mar-26 |
| Sell* | 50 | 2,661.314p | Negotiated Trade |
10:38:32 - 20-Mar-26 |
| Buy* | 6 | 2,667.05p | Suspected BUY Trade |
15:09:00 - 19-Mar-26 |
| Sell* | 75 | 2,688.04p | Negotiated Trade |
09:06:28 - 19-Mar-26 |
| Sell* | 131 | 2,690.22p | Negotiated Trade |
09:00:15 - 19-Mar-26 |
| Sell* | 160 | 2,688.50p | Uncrossing Trade |
16:35:11 - 17-Mar-26 |
| Sell* | 80 | 2,686.00p | Automatic Execution |
09:01:59 - 17-Mar-26 |
| Sell* | 80 | 2,689.50p | Automatic Execution |
08:21:30 - 17-Mar-26 |
| Buy* | 1 | 2,691.14p | Suspected BUY Trade |
15:06:33 - 16-Mar-26 |
| Sell* | 225 | 2,694.702p | Ordinary |
09:40:54 - 16-Mar-26 |
| Sell* | 1 | 2,693.50p | Automatic Execution |
09:21:33 - 16-Mar-26 |
| Sell* | 11 | 2,694.47p | Negotiated Trade |
08:05:01 - 16-Mar-26 |
| Buy* | 149 | 2,695.00p | Automatic Execution |
08:01:47 - 16-Mar-26 |
| Sell* | 150 | 2,688.00p | Automatic Execution |
09:21:42 - 13-Mar-26 |
| Sell* | 200 | 2,689.185p | Negotiated Trade |
09:04:13 - 13-Mar-26 |
| Sell* | 80 | 2,674.50p | Uncrossing Trade |
16:35:01 - 12-Mar-26 |
| Buy* | 1 | 2,678.37p | Suspected BUY Trade |
15:08:22 - 12-Mar-26 |
| Sell* | 80 | 2,676.50p | Automatic Execution |
12:51:30 - 12-Mar-26 |
| Sell* | 1,763 | 2,675.00p | Automatic Execution |
12:29:59 - 12-Mar-26 |
| Sell* | 1,763 | 2,675.00p | Automatic Execution |
12:29:55 - 12-Mar-26 |
| Sell* | 1,763 | 2,675.00p | Automatic Execution |
12:29:52 - 12-Mar-26 |
| Sell* | 79 | 2,698.00p | Uncrossing Trade |
16:35:14 - 11-Mar-26 |
| Buy* | 1 | 2,700.05p | Suspected BUY Trade |
15:11:31 - 11-Mar-26 |
| Buy* | 200 | 2,708.174p | Suspected BUY Trade |
08:54:10 - 11-Mar-26 |
| Sell* | 93 | 2,706.36p | Negotiated Trade |
15:07:37 - 10-Mar-26 |
| Buy* | 10 | 2,709.05p | Suspected BUY Trade |
13:16:06 - 10-Mar-26 |
| Sell* | 61 | 2,712.95p | Negotiated Trade |
15:14:40 - 09-Mar-26 |
| Sell* | 50 | 2,718.293p | Negotiated Trade |
10:08:53 - 09-Mar-26 |
| Buy* | 1 | 2,715.55p | Suspected BUY Trade |
15:18:52 - 06-Mar-26 |
| Sell* | 3 | 2,712.86p | Negotiated Trade |
15:17:51 - 06-Mar-26 |
| Buy* | 14 | 2,730.05p | Suspected BUY Trade |
15:19:46 - 05-Mar-26 |
| Sell* | 212 | 2,728.45p | Negotiated Trade |
15:18:38 - 05-Mar-26 |
| Sell* | 109 | 2,725.223p | Negotiated Trade |
11:21:33 - 05-Mar-26 |
| Sell* | 109 | 2,728.866p | Negotiated Trade |
10:47:56 - 05-Mar-26 |
| Sell* | 75 | 2,729.86p | Negotiated Trade |
10:46:38 - 05-Mar-26 |
| Sell* | 984 | 2,733.50p | Automatic Execution |
16:27:18 - 04-Mar-26 |
| Sell* | 3,586 | 2,729.91p | Ordinary |
10:34:29 - 04-Mar-26 |
| Sell* | 79 | 2,729.50p | Automatic Execution |
09:49:25 - 04-Mar-26 |
| Sell* | 55 | 2,750.95p | Negotiated Trade |
15:14:53 - 03-Mar-26 |
| Sell* | 79 | 2,745.00p | Automatic Execution |
15:03:17 - 03-Mar-26 |
| Buy* | 109 | 2,742.707p | Suspected BUY Trade |
14:54:53 - 03-Mar-26 |
| Buy* | 9 | 2,734.64p | Suspected BUY Trade |
15:31:46 - 02-Mar-26 |
| Sell* | 27 | 2,731.63p | Negotiated Trade |
15:23:57 - 02-Mar-26 |
| Sell* | 50 | 2,726.28p | Negotiated Trade |
11:49:05 - 27-Feb-26 |
| Buy* | 2 | 2,707.14p | Suspected BUY Trade |
15:13:36 - 26-Feb-26 |
| Sell* | 9 | 2,701.619p | Negotiated Trade |
16:27:37 - 25-Feb-26 |
| Sell* | 1 | 2,701.86p | Negotiated Trade |
15:08:22 - 25-Feb-26 |
| Buy* | 1 | 2,710.64p | Suspected BUY Trade |
15:15:59 - 24-Feb-26 |
| Sell* | 1 | 2,709.04p | Negotiated Trade |
15:11:59 - 24-Feb-26 |
| Sell* | 1 | 2,709.54p | Negotiated Trade |
15:01:46 - 24-Feb-26 |
| Sell* | 80 | 2,709.00p | Uncrossing Trade |
16:35:04 - 23-Feb-26 |
| Buy* | 1 | 2,703.73p | Suspected BUY Trade |
15:12:28 - 23-Feb-26 |
| Sell* | 80 | 2,699.50p | Automatic Execution |
08:57:34 - 23-Feb-26 |
| Buy* | 2 | 2,700.87p | Suspected BUY Trade |
15:02:29 - 20-Feb-26 |
| Buy* | 3 | 2,706.46p | Suspected BUY Trade |
15:12:41 - 19-Feb-26 |
| Sell* | 9 | 2,704.45p | Negotiated Trade |
15:09:55 - 19-Feb-26 |
| Sell* | 119 | 2,709.45p | Negotiated Trade |
14:59:10 - 19-Feb-26 |
| Buy* | 85 | 2,699.413p | Suspected BUY Trade |
09:48:48 - 19-Feb-26 |
| Buy* | 1 | 2,696.14p | Suspected BUY Trade |
09:04:13 - 19-Feb-26 |
| Sell* | 34 | 2,686.145p | Negotiated Trade |
12:37:42 - 18-Feb-26 |
| Sell* | 25 | 2,686.946p | Negotiated Trade |
09:06:27 - 18-Feb-26 |
| Sell* | 12 | 2,701.86p | Negotiated Trade |
15:08:51 - 17-Feb-26 |
| Sell* | 50 | 2,692.00p | Negotiated Trade |
09:47:07 - 17-Feb-26 |
| Sell* | 138 | 2,693.183p | Negotiated Trade |
09:45:52 - 17-Feb-26 |
| Sell* | 1 | 2,680.45p | Negotiated Trade |
15:07:58 - 16-Feb-26 |
| Sell* | 11 | 2,675.505p | Negotiated Trade |
08:07:59 - 16-Feb-26 |
| Sell* | 558 | 2,665.812p | Ordinary |
10:21:55 - 13-Feb-26 |
| Buy* | 3 | 2,654.05p | Suspected BUY Trade |
15:06:46 - 12-Feb-26 |
| Sell* | 102 | 2,653.625p | Negotiated Trade |
10:52:48 - 12-Feb-26 |
| Sell* | 98 | 2,646.45p | Negotiated Trade |
15:10:49 - 11-Feb-26 |
| Sell* | 2 | 2,651.95p | Negotiated Trade |
15:12:57 - 10-Feb-26 |
| Buy* | 273 | 2,652.16p | Suspected BUY Trade |
15:04:03 - 10-Feb-26 |
| Sell* | 1,867 | 2,645.461p | Ordinary |
11:24:01 - 09-Feb-26 |
| Sell* | 2 | 2,647.54p | Negotiated Trade |
15:11:59 - 06-Feb-26 |
| Buy* | 602 | 2,656.983p | Suspected BUY Trade |
11:36:17 - 06-Feb-26 |
| Sell* | 3,793 | 2,658.347p | Ordinary |
10:13:30 - 06-Feb-26 |
| Buy* | 338 | 2,660.227p | Suspected BUY Trade |
09:24:02 - 06-Feb-26 |