| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 290 | 2,732.00p | Automatic Execution |
15:36:31 - 02-Apr-26 |
| Buy* | 924 | 2,704.332p | Suspected BUY Trade |
15:04:45 - 02-Apr-26 |
| Sell* | 142 | 2,697.652p | Negotiated Trade |
10:23:41 - 02-Apr-26 |
| Buy* | 290 | 2,736.00p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 718 | 2,731.50p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 128 | 2,723.50p | Automatic Execution |
09:56:37 - 01-Apr-26 |
| Sell* | 128 | 2,721.50p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Buy* | 29 | 2,673.828p | Suspected BUY Trade |
15:15:35 - 31-Mar-26 |
| Sell* | 290 | 2,671.00p | Automatic Execution |
14:49:25 - 31-Mar-26 |
| Sell* | 94 | 2,653.50p | Automatic Execution |
12:31:30 - 31-Mar-26 |
| Sell* | 41 | 2,654.00p | Automatic Execution |
12:31:30 - 31-Mar-26 |
| Buy* | 290 | 2,660.50p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 716 | 2,655.50p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 290 | 2,667.00p | Automatic Execution |
12:26:56 - 30-Mar-26 |
| Buy* | 290 | 2,662.50p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Sell* | 6 | 2,655.59p | Negotiated Trade |
10:08:51 - 30-Mar-26 |
| Buy* | 18 | 2,651.342p | Suspected BUY Trade |
08:09:24 - 30-Mar-26 |
| Buy* | 1 | 2,672.23p | Suspected BUY Trade |
15:55:27 - 27-Mar-26 |
| Sell* | 1 | 2,666.59p | Negotiated Trade |
15:14:17 - 27-Mar-26 |
| Sell* | 4 | 2,666.50p | Automatic Execution |
14:59:42 - 27-Mar-26 |
| Sell* | 4 | 2,663.50p | Automatic Execution |
14:34:22 - 27-Mar-26 |
| Buy* | 1 | 2,718.38p | Suspected BUY Trade |
15:55:30 - 26-Mar-26 |
| Sell* | 8 | 2,719.62p | Negotiated Trade |
15:15:47 - 26-Mar-26 |
| Buy* | 126 | 2,740.50p | Automatic Execution |
14:06:20 - 25-Mar-26 |
| Buy* | 174 | 2,753.255p | Suspected BUY Trade |
08:23:56 - 25-Mar-26 |
| Sell* | 1,614 | 2,729.708p | Negotiated Trade |
15:14:03 - 24-Mar-26 |
| Sell* | 290 | 2,733.00p | Automatic Execution |
08:50:47 - 24-Mar-26 |
| Buy* | 1,828 | 2,734.806p | Ordinary |
08:24:25 - 24-Mar-26 |
| Sell* | 128 | 2,750.50p | Automatic Execution |
12:41:36 - 23-Mar-26 |
| Buy* | 128 | 2,707.50p | Automatic Execution |
11:05:28 - 23-Mar-26 |
| Buy* | 290 | 2,691.50p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Unknown* | 10,840 | 2,681.52p | OTC Trade |
09:33:57 - 23-Mar-26 |
| Buy* | 3,901 | 2,718.50p | Automatic Execution |
15:23:25 - 20-Mar-26 |
| Buy* | 1,451 | 2,718.50p | Automatic Execution |
15:23:25 - 20-Mar-26 |
| Buy* | 1,451 | 2,718.50p | Automatic Execution |
15:23:25 - 20-Mar-26 |
| Buy* | 10 | 2,720.41p | Suspected BUY Trade |
15:17:14 - 20-Mar-26 |
| Buy* | 11 | 2,743.44p | Suspected BUY Trade |
15:17:00 - 19-Mar-26 |
| Sell* | 2 | 2,793.12p | Negotiated Trade |
15:14:24 - 17-Mar-26 |
| Sell* | 3 | 2,779.62p | Negotiated Trade |
15:17:03 - 16-Mar-26 |
| Buy* | 1 | 2,781.88p | Suspected BUY Trade |
15:17:02 - 16-Mar-26 |
| Buy* | 124 | 2,771.50p | Automatic Execution |
11:00:21 - 16-Mar-26 |
| Sell* | 124 | 2,771.50p | Automatic Execution |
11:00:21 - 16-Mar-26 |
| Buy* | 8,109 | 2,798.233p | Ordinary |
11:56:58 - 12-Mar-26 |
| Buy* | 1 | 2,807.38p | Suspected BUY Trade |
15:55:18 - 11-Mar-26 |
| Sell* | 160 | 2,810.62p | Negotiated Trade |
15:14:22 - 11-Mar-26 |
| Buy* | 2,766 | 2,811.784p | Suspected BUY Trade |
15:14:21 - 11-Mar-26 |
| Sell* | 1 | 2,783.12p | Negotiated Trade |
15:55:15 - 09-Mar-26 |
| Buy* | 2 | 2,781.38p | Suspected BUY Trade |
15:12:38 - 09-Mar-26 |
| Sell* | 125 | 2,769.00p | Automatic Execution |
09:22:57 - 09-Mar-26 |
| Buy* | 125 | 2,759.50p | Automatic Execution |
09:12:08 - 09-Mar-26 |
| Buy* | 42 | 2,795.894p | Suspected BUY Trade |
15:12:55 - 06-Mar-26 |
| Unknown* | 1,792 | 2,816.08p | OTC Trade |
12:01:00 - 06-Mar-26 |
| Sell* | 1 | 2,834.62p | Negotiated Trade |
15:55:15 - 05-Mar-26 |
| Buy* | 38 | 2,846.122p | Suspected BUY Trade |
15:14:01 - 05-Mar-26 |
| Buy* | 744 | 2,838.354p | Ordinary |
08:08:55 - 05-Mar-26 |
| Sell* | 122 | 2,850.00p | Uncrossing Trade |
16:35:14 - 04-Mar-26 |
| Buy* | 265 | 2,832.046p | Suspected BUY Trade |
12:16:23 - 04-Mar-26 |
| Sell* | 122 | 2,835.00p | Automatic Execution |
10:09:29 - 04-Mar-26 |
| Sell* | 290 | 2,831.50p | Automatic Execution |
10:08:40 - 04-Mar-26 |
| Sell* | 434 | 2,820.954p | Negotiated Trade |
08:09:25 - 04-Mar-26 |
| Buy* | 14 | 2,795.647p | Suspected BUY Trade |
15:15:22 - 03-Mar-26 |
| Buy* | 85 | 2,793.50p | Suspected BUY Trade |
15:06:04 - 03-Mar-26 |
| Buy* | 1 | 2,808.91p | Suspected BUY Trade |
12:05:43 - 03-Mar-26 |
| Buy* | 85 | 2,846.185p | Suspected BUY Trade |
16:00:01 - 02-Mar-26 |
| Sell* | 9 | 2,848.09p | Negotiated Trade |
15:14:01 - 02-Mar-26 |
| Buy* | 6 | 2,849.41p | Suspected BUY Trade |
15:14:00 - 02-Mar-26 |
| Buy* | 146 | 2,827.50p | Automatic Execution |
13:29:06 - 02-Mar-26 |
| Buy* | 17 | 2,854.88p | Suspected BUY Trade |
11:17:32 - 27-Feb-26 |
| Buy* | 2 | 2,838.00p | Suspected BUY Trade |
16:35:25 - 23-Feb-26 |
| Sell* | 19 | 2,851.88p | SI Trade |
15:03:34 - 23-Feb-26 |
| Buy* | 121 | 2,862.835p | Suspected BUY Trade |
14:41:18 - 23-Feb-26 |
| Buy* | 2 | 2,860.00p | Automatic Execution |
09:32:42 - 23-Feb-26 |
| Sell* | 1 | 2,865.62p | Negotiated Trade |
15:55:19 - 20-Feb-26 |
| Sell* | 1,980 | 2,857.00p | Automatic Execution |
15:32:09 - 20-Feb-26 |
| Sell* | 1,980 | 2,857.00p | Automatic Execution |
15:32:09 - 20-Feb-26 |
| Sell* | 290 | 2,852.50p | Automatic Execution |
15:14:01 - 20-Feb-26 |
| Buy* | 280 | 2,855.609p | Ordinary |
15:13:23 - 20-Feb-26 |
| Buy* | 290 | 2,861.00p | Automatic Execution |
15:01:14 - 20-Feb-26 |
| Buy* | 6,521 | 2,854.00p | Automatic Execution |
15:01:11 - 20-Feb-26 |
| Sell* | 4 | 2,854.56p | Negotiated Trade |
10:06:43 - 20-Feb-26 |
| Buy* | 1 | 2,848.88p | Suspected BUY Trade |
15:55:18 - 19-Feb-26 |
| Sell* | 15 | 2,846.901p | Negotiated Trade |
15:14:09 - 19-Feb-26 |
| Sell* | 114 | 2,863.00p | Negotiated Trade |
16:24:55 - 18-Feb-26 |
| Sell* | 1 | 2,863.59p | Negotiated Trade |
15:55:09 - 18-Feb-26 |
| Buy* | 13 | 2,861.389p | Suspected BUY Trade |
15:13:55 - 18-Feb-26 |
| Sell* | 4 | 2,828.09p | Negotiated Trade |
09:28:19 - 17-Feb-26 |
| Sell* | 191 | 2,844.172p | Negotiated Trade |
11:10:27 - 16-Feb-26 |
| Buy* | 2,246 | 2,841.207p | Suspected BUY Trade |
15:12:15 - 13-Feb-26 |
| Buy* | 1 | 2,869.35p | Suspected BUY Trade |
15:55:06 - 12-Feb-26 |
| Sell* | 3 | 2,880.65p | Negotiated Trade |
15:11:12 - 12-Feb-26 |
| Sell* | 226 | 2,882.62p | Negotiated Trade |
15:08:03 - 12-Feb-26 |
| Sell* | 226 | 2,882.621p | Negotiated Trade |
15:06:10 - 12-Feb-26 |
| Sell* | 1 | 2,880.59p | Negotiated Trade |
15:55:17 - 11-Feb-26 |
| Buy* | 77 | 2,877.61p | Suspected BUY Trade |
15:12:32 - 11-Feb-26 |
| Buy* | 27 | 2,868.91p | Suspected BUY Trade |
12:07:05 - 09-Feb-26 |
| Sell* | 75 | 2,857.00p | Automatic Execution |
08:00:31 - 05-Feb-26 |
| Sell* | 70 | 2,866.422p | Negotiated Trade |
15:32:26 - 04-Feb-26 |
| Unknown* | 1,718 | 2,858.96p | OTC Trade |
15:03:45 - 04-Feb-26 |
| Unknown* | 4 | 2,857.65p | OTC Trade |
15:03:19 - 04-Feb-26 |
| Buy* | 261 | 2,878.256p | Ordinary |
11:58:48 - 04-Feb-26 |
| Buy* | 14 | 2,882.91p | Suspected BUY Trade |
15:16:45 - 03-Feb-26 |
| Buy* | 1,345 | 2,905.476p | SI Trade |
08:13:22 - 03-Feb-26 |
| Sell* | 6,975 | 2,870.00p | SI Trade |
12:43:04 - 02-Feb-26 |
| Sell* | 41 | 2,869.073p | Negotiated Trade |
12:19:44 - 02-Feb-26 |
| Sell* | 36 | 2,858.989p | Negotiated Trade |
10:44:52 - 02-Feb-26 |
| Buy* | 355 | 2,863.17p | Suspected BUY Trade |
10:12:28 - 02-Feb-26 |
| Buy* | 1,105 | 2,863.707p | Ordinary |
10:05:40 - 02-Feb-26 |
| Sell* | 824 | 2,879.601p | Ordinary |
14:12:02 - 30-Jan-26 |
| Sell* | 29 | 2,866.916p | Negotiated Trade |
10:01:54 - 30-Jan-26 |
| Buy* | 290 | 2,877.00p | Automatic Execution |
15:22:42 - 29-Jan-26 |
| Buy* | 290 | 2,876.00p | Automatic Execution |
15:22:37 - 29-Jan-26 |
| Sell* | 140 | 2,905.00p | Negotiated Trade |
12:14:16 - 29-Jan-26 |
| Sell* | 74 | 2,905.20p | Negotiated Trade |
12:11:41 - 29-Jan-26 |
| Sell* | 1,335 | 2,903.50p | Automatic Execution |
11:39:02 - 29-Jan-26 |
| Sell* | 290 | 2,903.50p | Automatic Execution |
11:39:02 - 29-Jan-26 |
| Buy* | 794 | 2,908.979p | Ordinary |
10:38:08 - 28-Jan-26 |
| Sell* | 81 | 2,908.374p | Negotiated Trade |
09:59:06 - 28-Jan-26 |
| Buy* | 1 | 2,900.41p | Suspected BUY Trade |
15:55:12 - 27-Jan-26 |
| Sell* | 31 | 2,896.311p | Negotiated Trade |
15:11:18 - 27-Jan-26 |
| Sell* | 11 | 2,891.937p | Negotiated Trade |
14:33:34 - 27-Jan-26 |
| Buy* | 104 | 2,868.998p | Suspected BUY Trade |
11:34:38 - 26-Jan-26 |
| Sell* | 4 | 2,866.65p | Negotiated Trade |
15:14:10 - 22-Jan-26 |
| Sell* | 55 | 2,873.853p | Negotiated Trade |
10:27:40 - 22-Jan-26 |
| Buy* | 5 | 2,876.00p | Suspected BUY Trade |
10:26:15 - 22-Jan-26 |
| Buy* | 290 | 2,829.50p | Automatic Execution |
14:05:56 - 21-Jan-26 |
| Buy* | 290 | 2,828.50p | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Buy* | 1,215 | 2,819.406p | SI Trade |
12:48:52 - 21-Jan-26 |
| Sell* | 77 | 2,820.00p | Automatic Execution |
12:03:38 - 21-Jan-26 |
| Buy* | 77 | 2,819.00p | Automatic Execution |
12:00:29 - 21-Jan-26 |
| Sell* | 4 | 2,838.15p | Negotiated Trade |
14:21:38 - 20-Jan-26 |
| Sell* | 1,019 | 2,837.50p | Automatic Execution |
10:26:41 - 20-Jan-26 |
| Sell* | 1,853 | 2,837.50p | Automatic Execution |
10:26:18 - 20-Jan-26 |
| Buy* | 290 | 2,887.00p | Automatic Execution |
15:18:36 - 16-Jan-26 |
| Buy* | 290 | 2,891.50p | Automatic Execution |
13:33:24 - 16-Jan-26 |
| Buy* | 137 | 2,895.88p | Ordinary |
15:14:35 - 15-Jan-26 |
| Sell* | 1 | 2,866.09p | Negotiated Trade |
15:55:19 - 14-Jan-26 |
| Buy* | 138 | 2,879.579p | Suspected BUY Trade |
15:15:55 - 14-Jan-26 |
| Buy* | 69 | 2,876.699p | Suspected BUY Trade |
14:48:35 - 14-Jan-26 |
| Sell* | 1,600 | 2,892.795p | Negotiated Trade |
16:06:45 - 13-Jan-26 |
| Buy* | 1 | 2,893.91p | Suspected BUY Trade |
15:55:09 - 12-Jan-26 |
| Sell* | 3 | 2,889.59p | Negotiated Trade |
15:14:30 - 12-Jan-26 |
| Buy* | 77 | 2,888.50p | Automatic Execution |
14:40:39 - 12-Jan-26 |
| Buy* | 1,227 | 2,878.00p | Automatic Execution |
14:16:23 - 12-Jan-26 |
| Sell* | 10 | 2,878.59p | Negotiated Trade |
13:31:12 - 12-Jan-26 |
| Sell* | 12 | 2,878.275p | Negotiated Trade |
13:25:01 - 12-Jan-26 |
| Buy* | 140 | 2,876.987p | Suspected BUY Trade |
11:31:29 - 12-Jan-26 |
| Sell* | 4 | 2,874.62p | Negotiated Trade |
10:48:40 - 12-Jan-26 |
| Buy* | 55 | 2,880.11p | Suspected BUY Trade |
08:08:28 - 12-Jan-26 |
| Buy* | 176 | 2,890.763p | Suspected BUY Trade |
16:08:37 - 09-Jan-26 |
| Buy* | 290 | 2,884.00p | Automatic Execution |
15:02:29 - 09-Jan-26 |
| Buy* | 1,580 | 2,886.50p | Automatic Execution |
13:40:12 - 09-Jan-26 |
| Buy* | 3,236 | 2,879.50p | Automatic Execution |
10:37:17 - 09-Jan-26 |
| Sell* | 31 | 2,877.82p | Negotiated Trade |
15:17:00 - 08-Jan-26 |
| Sell* | 3,215 | 2,872.50p | Automatic Execution |
14:42:55 - 08-Jan-26 |
| Sell* | 290 | 2,872.50p | Automatic Execution |
14:42:55 - 08-Jan-26 |
| Sell* | 75 | 2,874.00p | Automatic Execution |
09:18:22 - 08-Jan-26 |
| Sell* | 82 | 2,875.024p | Negotiated Trade |
08:42:08 - 08-Jan-26 |
| Buy* | 118,012 | 2,889.00p | Suspected BUY Trade |
16:35:23 - 07-Jan-26 |
| Sell* | 3 | 2,883.62p | Negotiated Trade |
13:06:34 - 07-Jan-26 |
| Buy* | 28 | 2,885.053p | Suspected BUY Trade |
12:53:01 - 07-Jan-26 |
| Unknown* | 173 | 2,884.488p | Negotiated Trade |
11:41:40 - 07-Jan-26 |
| Buy* | 173 | 2,884.488p | Ordinary |
11:41:40 - 07-Jan-26 |
| Unknown* | -173 | 2,884.488p | Correction Negotiated Trade |
11:41:40 - 07-Jan-26 |
| Unknown* | -173 | 2,884.488p | Correction Negotiated Trade |
11:41:39 - 07-Jan-26 |
| Unknown* | 173 | 2,884.488p | Negotiated Trade |
11:41:39 - 07-Jan-26 |
| Unknown* | -173 | 2,884.488p | Correction Negotiated Trade |
11:41:39 - 07-Jan-26 |
| Buy* | 75 | 2,883.00p | Automatic Execution |
09:59:20 - 07-Jan-26 |
| Sell* | 358 | 2,875.50p | Uncrossing Trade |
16:35:28 - 06-Jan-26 |
| Buy* | 290 | 2,874.50p | Automatic Execution |
14:49:29 - 06-Jan-26 |
| Buy* | 303 | 2,864.50p | Automatic Execution |
08:30:57 - 06-Jan-26 |
| Buy* | 303 | 2,864.50p | Automatic Execution |
08:30:56 - 06-Jan-26 |
| Buy* | 303 | 2,864.50p | Automatic Execution |
08:30:55 - 06-Jan-26 |
| Buy* | 6 | 2,871.00p | Automatic Execution |
08:08:11 - 06-Jan-26 |
| Sell* | 21 | 2,871.50p | Automatic Execution |
08:08:11 - 06-Jan-26 |
| Buy* | 3 | 2,872.00p | Automatic Execution |
08:07:52 - 06-Jan-26 |
| Buy* | 8 | 2,872.00p | Automatic Execution |
08:07:52 - 06-Jan-26 |
| Buy* | 5 | 2,872.00p | Automatic Execution |
08:07:51 - 06-Jan-26 |
| Buy* | 47 | 2,872.00p | Automatic Execution |
08:07:51 - 06-Jan-26 |
| Buy* | 35 | 2,872.00p | Automatic Execution |
08:07:51 - 06-Jan-26 |
| Buy* | 87 | 2,871.50p | Automatic Execution |
08:07:51 - 06-Jan-26 |
| Buy* | 59 | 2,871.50p | Automatic Execution |
08:07:50 - 06-Jan-26 |
| Buy* | 6 | 2,871.50p | Automatic Execution |
08:07:50 - 06-Jan-26 |
| Buy* | 24 | 2,871.50p | Automatic Execution |
08:07:50 - 06-Jan-26 |
| Buy* | 25 | 2,871.50p | Automatic Execution |
08:07:50 - 06-Jan-26 |
| Buy* | 94 | 2,872.00p | Automatic Execution |
08:07:50 - 06-Jan-26 |
| Buy* | 55 | 2,872.00p | Automatic Execution |
08:07:46 - 06-Jan-26 |
| Buy* | 77 | 2,872.00p | Automatic Execution |
08:07:44 - 06-Jan-26 |
| Buy* | 79 | 2,871.50p | Automatic Execution |
08:05:48 - 06-Jan-26 |
| Sell* | 6 | 2,871.50p | Automatic Execution |
08:04:06 - 06-Jan-26 |
| Sell* | 28 | 2,871.50p | Automatic Execution |
08:04:06 - 06-Jan-26 |
| Sell* | 44 | 2,871.50p | Automatic Execution |
08:04:06 - 06-Jan-26 |
| Sell* | 26 | 2,871.50p | Automatic Execution |
08:04:06 - 06-Jan-26 |
| Sell* | 1 | 2,870.12p | Negotiated Trade |
15:55:24 - 05-Jan-26 |
| Buy* | 15 | 2,868.35p | Suspected BUY Trade |
15:15:40 - 05-Jan-26 |
| Buy* | 144 | 2,870.50p | Suspected BUY Trade |
16:35:23 - 30-Dec-25 |
| Buy* | 69 | 2,869.00p | Automatic Execution |
08:49:05 - 30-Dec-25 |
| Buy* | 75 | 2,868.00p | Automatic Execution |
08:23:10 - 30-Dec-25 |
| Buy* | 180 | 2,865.50p | Automatic Execution |
15:12:03 - 29-Dec-25 |
| Buy* | 305 | 2,866.00p | Automatic Execution |
15:10:50 - 29-Dec-25 |
| Sell* | 257 | 2,868.334p | Negotiated Trade |
10:31:16 - 24-Dec-25 |