| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 2,615.37p | Suspected BUY Trade |
15:11:02 - 09-Jul-26 |
| Buy* | 1 | 2,614.96p | Suspected BUY Trade |
15:03:49 - 09-Jul-26 |
| Buy* | 50 | 2,608.992p | Suspected BUY Trade |
10:44:57 - 09-Jul-26 |
| Buy* | 12 | 2,616.37p | Suspected BUY Trade |
15:15:50 - 08-Jul-26 |
| Buy* | 1 | 2,615.96p | Suspected BUY Trade |
15:05:53 - 08-Jul-26 |
| Buy* | 2 | 2,628.96p | Suspected BUY Trade |
15:16:57 - 07-Jul-26 |
| Sell* | 1 | 2,626.63p | Negotiated Trade |
15:13:26 - 07-Jul-26 |
| Buy* | 3 | 2,645.33p | Suspected BUY Trade |
15:14:45 - 06-Jul-26 |
| Buy* | 1 | 2,637.28p | Suspected BUY Trade |
15:18:52 - 03-Jul-26 |
| Buy* | 2 | 2,635.37p | Suspected BUY Trade |
09:01:22 - 03-Jul-26 |
| Sell* | 8 | 2,628.95p | Negotiated Trade |
15:18:58 - 02-Jul-26 |
| Buy* | 1 | 2,631.46p | Suspected BUY Trade |
15:12:44 - 02-Jul-26 |
| Sell* | 367 | 2,634.749p | Ordinary |
14:07:40 - 02-Jul-26 |
| Buy* | 10 | 2,654.96p | Suspected BUY Trade |
15:19:00 - 01-Jul-26 |
| Buy* | 2 | 2,671.46p | Suspected BUY Trade |
15:22:48 - 30-Jun-26 |
| Buy* | 1,866 | 2,678.027p | Suspected BUY Trade |
08:00:13 - 30-Jun-26 |
| Sell* | 5 | 2,673.63p | Negotiated Trade |
15:29:36 - 29-Jun-26 |
| Buy* | 3 | 2,676.37p | Suspected BUY Trade |
15:22:34 - 29-Jun-26 |
| Buy* | 1 | 2,676.87p | Suspected BUY Trade |
15:10:15 - 29-Jun-26 |
| Sell* | 8 | 2,673.697p | Negotiated Trade |
14:35:58 - 29-Jun-26 |
| Sell* | 41 | 2,677.064p | Negotiated Trade |
12:57:16 - 29-Jun-26 |
| Sell* | 152 | 2,678.035p | Ordinary |
08:21:45 - 29-Jun-26 |
| Sell* | 571 | 2,677.999p | Ordinary |
08:09:45 - 29-Jun-26 |
| Buy* | 35 | 2,677.885p | Suspected BUY Trade |
08:06:44 - 29-Jun-26 |
| Sell* | 1,132 | 2,678.034p | Ordinary |
08:02:54 - 29-Jun-26 |
| Sell* | 2 | 2,674.22p | Negotiated Trade |
15:17:05 - 26-Jun-26 |
| Buy* | 1 | 2,678.37p | Suspected BUY Trade |
15:06:01 - 26-Jun-26 |
| Buy* | 1 | 2,682.96p | Suspected BUY Trade |
15:19:16 - 25-Jun-26 |
| Buy* | 152 | 2,677.831p | Suspected BUY Trade |
08:52:51 - 25-Jun-26 |
| Buy* | 4 | 2,661.28p | Suspected BUY Trade |
15:12:41 - 23-Jun-26 |
| Buy* | 8 | 2,651.896p | Suspected BUY Trade |
08:12:55 - 23-Jun-26 |
| Buy* | 17 | 2,653.288p | Suspected BUY Trade |
08:02:46 - 23-Jun-26 |
| Buy* | 2 | 2,646.87p | Suspected BUY Trade |
15:29:01 - 22-Jun-26 |
| Sell* | 175 | 2,650.34p | Negotiated Trade |
12:01:45 - 22-Jun-26 |
| Sell* | 1 | 2,653.72p | Negotiated Trade |
15:23:31 - 19-Jun-26 |
| Buy* | 49 | 2,654.557p | Suspected BUY Trade |
15:01:05 - 19-Jun-26 |
| Buy* | 37 | 2,655.439p | Suspected BUY Trade |
11:30:42 - 19-Jun-26 |
| Sell* | 187 | 2,661.927p | Negotiated Trade |
08:11:04 - 19-Jun-26 |
| Buy* | 2 | 2,662.96p | Suspected BUY Trade |
15:15:34 - 18-Jun-26 |
| Buy* | 704 | 2,628.856p | Suspected BUY Trade |
15:43:57 - 17-Jun-26 |
| Sell* | 1 | 2,628.13p | Negotiated Trade |
15:08:15 - 17-Jun-26 |
| Buy* | 72 | 2,624.87p | Suspected BUY Trade |
15:16:41 - 16-Jun-26 |
| Sell* | 5 | 2,622.632p | Negotiated Trade |
14:56:14 - 16-Jun-26 |
| Buy* | 200 | 2,623.15p | Suspected BUY Trade |
10:07:04 - 16-Jun-26 |
| Sell* | 19 | 2,619.54p | Negotiated Trade |
15:12:08 - 15-Jun-26 |
| Sell* | 9 | 2,621.249p | Negotiated Trade |
08:21:55 - 15-Jun-26 |
| Buy* | 3 | 2,616.96p | Suspected BUY Trade |
15:13:22 - 12-Jun-26 |
| Buy* | 1 | 2,616.87p | Suspected BUY Trade |
15:05:44 - 12-Jun-26 |
| Buy* | 50 | 2,624.51p | Suspected BUY Trade |
10:12:19 - 12-Jun-26 |
| Buy* | 1 | 2,624.87p | Suspected BUY Trade |
15:11:31 - 11-Jun-26 |
| Buy* | 81 | 2,639.50p | Automatic Execution |
16:28:55 - 10-Jun-26 |
| Sell* | 81 | 2,638.50p | Automatic Execution |
12:03:50 - 10-Jun-26 |
| Sell* | 115 | 2,640.265p | Ordinary |
08:30:37 - 09-Jun-26 |
| Buy* | 3 | 2,646.37p | Suspected BUY Trade |
15:24:36 - 08-Jun-26 |
| Sell* | 999 | 2,640.473p | Ordinary |
08:17:39 - 08-Jun-26 |
| Buy* | 397 | 2,641.008p | Suspected BUY Trade |
09:10:47 - 05-Jun-26 |
| Buy* | 11 | 2,642.37p | Suspected BUY Trade |
15:35:44 - 04-Jun-26 |
| Buy* | 1 | 2,643.46p | Suspected BUY Trade |
15:20:25 - 04-Jun-26 |
| Buy* | 500 | 2,639.429p | Suspected BUY Trade |
15:54:06 - 03-Jun-26 |
| Sell* | 100 | 2,639.699p | Negotiated Trade |
15:44:08 - 03-Jun-26 |
| Buy* | 3 | 2,640.46p | Suspected BUY Trade |
15:14:14 - 03-Jun-26 |
| Sell* | 3 | 2,634.04p | Negotiated Trade |
12:52:07 - 03-Jun-26 |
| Sell* | 56 | 2,635.231p | Negotiated Trade |
12:46:57 - 03-Jun-26 |
| Buy* | 2 | 2,635.96p | Suspected BUY Trade |
09:05:53 - 03-Jun-26 |
| Sell* | 1 | 2,636.04p | Negotiated Trade |
15:18:00 - 02-Jun-26 |
| Buy* | 1 | 2,642.00p | Automatic Execution |
12:51:07 - 02-Jun-26 |
| Sell* | 100 | 2,639.816p | Negotiated Trade |
08:34:58 - 02-Jun-26 |
| Buy* | 9 | 2,636.37p | Suspected BUY Trade |
15:27:05 - 01-Jun-26 |
| Sell* | 1 | 2,634.54p | Negotiated Trade |
15:23:14 - 01-Jun-26 |
| Sell* | 1 | 2,633.63p | Negotiated Trade |
15:12:31 - 01-Jun-26 |
| Sell* | 6 | 2,642.04p | Negotiated Trade |
15:01:20 - 29-May-26 |
| Buy* | 75 | 2,645.974p | Suspected BUY Trade |
14:01:20 - 29-May-26 |
| Buy* | 1,115 | 2,643.50p | Suspected BUY Trade |
16:35:26 - 28-May-26 |
| Buy* | 3 | 2,642.55p | Suspected BUY Trade |
15:28:48 - 28-May-26 |
| Sell* | 3 | 2,640.63p | Negotiated Trade |
15:25:12 - 28-May-26 |
| Sell* | 1 | 2,640.45p | Negotiated Trade |
15:08:31 - 28-May-26 |
| Sell* | 115 | 2,638.13p | Negotiated Trade |
14:41:32 - 28-May-26 |
| Buy* | 200 | 2,642.718p | Suspected BUY Trade |
14:17:26 - 28-May-26 |
| Sell* | 80 | 2,640.11p | Negotiated Trade |
13:58:02 - 28-May-26 |
| Buy* | 55 | 2,639.423p | Suspected BUY Trade |
08:21:26 - 28-May-26 |
| Buy* | 41 | 2,638.93p | Suspected BUY Trade |
08:09:08 - 28-May-26 |
| Buy* | 1 | 2,637.46p | Suspected BUY Trade |
15:23:45 - 27-May-26 |
| Buy* | 1 | 2,631.37p | Suspected BUY Trade |
15:24:12 - 26-May-26 |
| Sell* | 2 | 2,628.45p | Negotiated Trade |
15:20:30 - 26-May-26 |
| Sell* | 16 | 2,627.95p | Negotiated Trade |
15:05:20 - 26-May-26 |
| Buy* | 1 | 2,622.78p | Suspected BUY Trade |
15:11:29 - 22-May-26 |
| Buy* | 75 | 2,627.892p | Suspected BUY Trade |
12:57:32 - 22-May-26 |
| 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 |