| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 169 | 2,096.00p | Automatic Execution |
15:35:56 - 02-Apr-26 |
| Sell* | 313 | 2,079.91p | SI Trade |
10:43:57 - 02-Apr-26 |
| Sell* | 166 | 2,110.50p | Uncrossing Trade |
16:35:27 - 01-Apr-26 |
| Sell* | 1,499 | 2,097.00p | Automatic Execution |
11:29:45 - 01-Apr-26 |
| Sell* | 166 | 2,097.00p | Automatic Execution |
11:29:45 - 01-Apr-26 |
| Buy* | 238 | 2,098.388p | Ordinary |
10:08:36 - 01-Apr-26 |
| Buy* | 476 | 2,099.189p | Ordinary |
10:07:33 - 01-Apr-26 |
| Buy* | 475 | 2,103.062p | Ordinary |
10:02:22 - 01-Apr-26 |
| Sell* | 402 | 2,062.50p | Automatic Execution |
14:56:19 - 31-Mar-26 |
| Buy* | 541 | 2,063.00p | Automatic Execution |
14:53:21 - 31-Mar-26 |
| Sell* | 169 | 2,054.50p | Automatic Execution |
12:49:37 - 31-Mar-26 |
| Buy* | 233 | 2,055.139p | Ordinary |
11:17:10 - 31-Mar-26 |
| Sell* | 170 | 2,038.00p | Automatic Execution |
16:29:01 - 30-Mar-26 |
| Buy* | 170 | 2,040.00p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 60 | 2,036.50p | Suspected BUY Trade |
09:33:29 - 27-Mar-26 |
| Buy* | 240 | 2,081.30p | Suspected BUY Trade |
10:32:04 - 25-Mar-26 |
| Sell* | 174 | 2,047.00p | Automatic Execution |
16:01:19 - 24-Mar-26 |
| Buy* | 398 | 2,051.50p | Automatic Execution |
11:49:47 - 24-Mar-26 |
| Sell* | 402 | 2,044.00p | Automatic Execution |
08:50:47 - 24-Mar-26 |
| Sell* | 402 | 2,044.00p | Automatic Execution |
08:30:40 - 24-Mar-26 |
| Buy* | 242 | 2,060.45p | Suspected BUY Trade |
11:23:19 - 23-Mar-26 |
| Buy* | 23 | 2,102.45p | Suspected BUY Trade |
11:16:53 - 23-Mar-26 |
| Sell* | 402 | 2,007.00p | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Buy* | 402 | 1,998.00p | Automatic Execution |
11:05:19 - 23-Mar-26 |
| Buy* | 174 | 1,988.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Sell* | 795 | 2,033.00p | Automatic Execution |
15:55:00 - 20-Mar-26 |
| Buy* | 1,081 | 2,033.00p | Automatic Execution |
15:55:00 - 20-Mar-26 |
| Buy* | 1,876 | 2,025.2499p | Suspected BUY Trade |
15:27:12 - 20-Mar-26 |
| Buy* | 98 | 2,115.00p | Suspected BUY Trade |
10:09:51 - 17-Mar-26 |
| Sell* | 487 | 2,109.50p | Automatic Execution |
16:22:31 - 16-Mar-26 |
| Buy* | 35 | 2,121.30p | Suspected BUY Trade |
11:26:31 - 11-Mar-26 |
| Unknown* | -35 | 2,121.30p | Correction Negotiated Trade |
11:26:31 - 11-Mar-26 |
| Buy* | 35 | 2,121.30p | Suspected BUY Trade |
11:26:31 - 11-Mar-26 |
| Buy* | 163 | 2,114.00p | Automatic Execution |
08:57:41 - 11-Mar-26 |
| Buy* | 161 | 2,138.50p | Automatic Execution |
11:04:30 - 10-Mar-26 |
| Buy* | 13 | 2,142.50p | SI Trade |
09:19:14 - 10-Mar-26 |
| Buy* | 4 | 2,085.50p | Suspected BUY Trade |
16:35:16 - 09-Mar-26 |
| Sell* | 503 | 2,064.50p | Automatic Execution |
14:05:49 - 09-Mar-26 |
| Sell* | 234 | 2,067.50p | Automatic Execution |
13:30:49 - 09-Mar-26 |
| Buy* | 1,511 | 2,045.00p | Automatic Execution |
08:03:15 - 09-Mar-26 |
| Buy* | 5,926 | 2,045.00p | Automatic Execution |
08:03:15 - 09-Mar-26 |
| Buy* | 2,128 | 2,043.00p | Automatic Execution |
08:02:05 - 09-Mar-26 |
| Buy* | 1,899 | 2,043.00p | Automatic Execution |
08:02:05 - 09-Mar-26 |
| Buy* | 4,027 | 2,043.00p | Automatic Execution |
08:02:05 - 09-Mar-26 |
| Buy* | 257 | 2,042.50p | Automatic Execution |
08:01:42 - 09-Mar-26 |
| Buy* | 281 | 2,042.50p | Automatic Execution |
08:01:42 - 09-Mar-26 |
| Buy* | 307 | 2,042.50p | Automatic Execution |
08:01:42 - 09-Mar-26 |
| Buy* | 335 | 2,042.50p | Automatic Execution |
08:01:42 - 09-Mar-26 |
| Buy* | 174 | 2,042.50p | Automatic Execution |
08:01:36 - 09-Mar-26 |
| Buy* | 2,716 | 2,041.00p | Automatic Execution |
08:01:28 - 09-Mar-26 |
| Buy* | 3,210 | 2,041.00p | Automatic Execution |
08:01:28 - 09-Mar-26 |
| Buy* | 2,493 | 2,041.00p | Automatic Execution |
08:01:28 - 09-Mar-26 |
| Buy* | 2,493 | 2,041.00p | Automatic Execution |
08:01:02 - 09-Mar-26 |
| Buy* | 2,347 | 2,040.50p | Automatic Execution |
08:01:00 - 09-Mar-26 |
| Buy* | 146 | 2,040.50p | Automatic Execution |
08:01:00 - 09-Mar-26 |
| Buy* | 2,493 | 2,041.00p | Automatic Execution |
08:00:54 - 09-Mar-26 |
| Buy* | 2,493 | 2,041.00p | Automatic Execution |
08:00:52 - 09-Mar-26 |
| Buy* | 2,493 | 2,040.50p | Automatic Execution |
08:00:51 - 09-Mar-26 |
| Buy* | 169 | 2,042.50p | Automatic Execution |
08:00:47 - 09-Mar-26 |
| Buy* | 169 | 2,042.50p | Automatic Execution |
08:00:47 - 09-Mar-26 |
| Buy* | 169 | 2,042.00p | Automatic Execution |
08:00:47 - 09-Mar-26 |
| Buy* | 2,493 | 2,042.50p | Automatic Execution |
08:00:47 - 09-Mar-26 |
| Buy* | 339 | 2,131.00p | Automatic Execution |
15:46:48 - 05-Mar-26 |
| Buy* | 161 | 2,131.00p | Automatic Execution |
15:46:48 - 05-Mar-26 |
| Sell* | 60 | 2,160.00p | Automatic Execution |
11:00:52 - 05-Mar-26 |
| Sell* | 161 | 2,160.00p | Automatic Execution |
11:00:52 - 05-Mar-26 |
| Sell* | 60 | 2,160.50p | Automatic Execution |
11:00:52 - 05-Mar-26 |
| Buy* | 402 | 2,144.50p | Automatic Execution |
14:36:00 - 04-Mar-26 |
| Sell* | 262 | 2,148.50p | Automatic Execution |
14:35:18 - 04-Mar-26 |
| Buy* | 162 | 2,140.50p | Automatic Execution |
10:08:22 - 04-Mar-26 |
| Buy* | 1,869 | 2,128.00p | Automatic Execution |
08:01:21 - 04-Mar-26 |
| Buy* | 163 | 2,127.00p | Automatic Execution |
08:01:21 - 04-Mar-26 |
| Buy* | 169 | 2,120.97p | SI Trade |
10:22:42 - 03-Mar-26 |
| Buy* | 402 | 2,234.50p | Automatic Execution |
13:30:38 - 27-Feb-26 |
| Buy* | 54 | 2,251.50p | Suspected BUY Trade |
09:36:25 - 27-Feb-26 |
| Buy* | 310 | 2,254.45p | SI Trade |
12:16:54 - 26-Feb-26 |
| Buy* | 29 | 2,241.50p | SI Trade |
10:54:00 - 25-Feb-26 |
| Buy* | 446 | 2,239.20p | Suspected BUY Trade |
09:20:49 - 25-Feb-26 |
| Buy* | 402 | 2,237.00p | Automatic Execution |
08:03:12 - 25-Feb-26 |
| Sell* | 156 | 2,227.50p | Automatic Execution |
10:26:13 - 23-Feb-26 |
| Buy* | 157 | 2,229.00p | Automatic Execution |
15:01:12 - 20-Feb-26 |
| Sell* | 166 | 2,220.50p | Automatic Execution |
15:51:33 - 18-Feb-26 |
| Buy* | 70 | 2,220.50p | Automatic Execution |
15:51:31 - 18-Feb-26 |
| Buy* | 402 | 2,220.50p | Automatic Execution |
15:51:31 - 18-Feb-26 |
| Buy* | 452 | 2,210.70p | Suspected BUY Trade |
09:52:20 - 18-Feb-26 |
| Buy* | 905 | 2,209.682p | Ordinary |
09:50:19 - 18-Feb-26 |
| Sell* | 2,417 | 2,190.00p | Automatic Execution |
16:09:47 - 17-Feb-26 |
| Sell* | 99 | 2,182.50p | Automatic Execution |
15:07:10 - 17-Feb-26 |
| Sell* | 35 | 2,178.50p | Automatic Execution |
13:51:16 - 17-Feb-26 |
| Sell* | 2,175 | 2,175.00p | Automatic Execution |
13:22:06 - 17-Feb-26 |
| Buy* | 1 | 2,181.50p | Suspected BUY Trade |
08:49:12 - 17-Feb-26 |
| Sell* | 398 | 2,177.50p | Automatic Execution |
16:03:35 - 16-Feb-26 |
| Sell* | 86 | 2,189.50p | Automatic Execution |
09:30:19 - 16-Feb-26 |
| Sell* | 213 | 2,189.50p | Automatic Execution |
09:30:18 - 16-Feb-26 |
| Buy* | 2,422 | 2,189.50p | Automatic Execution |
09:30:18 - 16-Feb-26 |
| Buy* | 99 | 2,189.50p | Automatic Execution |
09:30:18 - 16-Feb-26 |
| Buy* | 2,820 | 2,186.1999p | Suspected BUY Trade |
08:58:35 - 16-Feb-26 |
| Sell* | 430 | 2,199.50p | Automatic Execution |
16:10:35 - 11-Feb-26 |
| Buy* | 100 | 2,193.50p | Automatic Execution |
15:23:37 - 11-Feb-26 |
| Sell* | 96 | 2,194.00p | Automatic Execution |
15:23:32 - 11-Feb-26 |
| Sell* | 402 | 2,194.00p | Automatic Execution |
15:22:30 - 11-Feb-26 |
| Sell* | 402 | 2,194.00p | Automatic Execution |
15:21:05 - 11-Feb-26 |
| Buy* | 170 | 2,205.50p | Automatic Execution |
15:21:56 - 10-Feb-26 |
| Buy* | 854 | 2,205.50p | Automatic Execution |
15:21:51 - 10-Feb-26 |
| Buy* | 827 | 2,205.50p | Automatic Execution |
15:21:46 - 10-Feb-26 |
| Sell* | 331 | 2,205.50p | Automatic Execution |
15:21:41 - 10-Feb-26 |
| Sell* | 402 | 2,205.50p | Automatic Execution |
15:21:41 - 10-Feb-26 |
| Buy* | 98 | 2,205.50p | Automatic Execution |
15:21:36 - 10-Feb-26 |
| Buy* | 8 | 2,206.483p | Suspected BUY Trade |
09:48:33 - 10-Feb-26 |
| Buy* | 14 | 2,175.50p | Automatic Execution |
15:24:37 - 06-Feb-26 |
| Buy* | 16 | 2,174.50p | Automatic Execution |
15:05:25 - 06-Feb-26 |
| Sell* | 402 | 2,172.50p | Automatic Execution |
14:33:23 - 06-Feb-26 |
| Sell* | 451 | 2,170.00p | Automatic Execution |
14:32:29 - 06-Feb-26 |
| Buy* | 118 | 2,151.50p | Automatic Execution |
15:59:46 - 05-Feb-26 |
| Buy* | 181 | 2,150.00p | Automatic Execution |
15:35:51 - 05-Feb-26 |
| Buy* | 402 | 2,150.00p | Automatic Execution |
15:35:51 - 05-Feb-26 |
| Buy* | 402 | 2,149.50p | Automatic Execution |
15:33:08 - 05-Feb-26 |
| Buy* | 402 | 2,149.00p | Automatic Execution |
15:29:52 - 05-Feb-26 |
| Buy* | 44 | 2,151.00p | Automatic Execution |
15:23:50 - 05-Feb-26 |
| Buy* | 97 | 2,151.00p | Automatic Execution |
15:23:50 - 05-Feb-26 |
| Sell* | 55 | 2,151.00p | Automatic Execution |
15:23:45 - 05-Feb-26 |
| Buy* | 615 | 2,151.50p | Automatic Execution |
15:23:45 - 05-Feb-26 |
| Buy* | 100 | 2,151.50p | Automatic Execution |
15:23:45 - 05-Feb-26 |
| Sell* | 402 | 2,151.00p | Automatic Execution |
15:23:16 - 05-Feb-26 |
| Sell* | 402 | 2,151.00p | Automatic Execution |
15:22:59 - 05-Feb-26 |
| Buy* | 100 | 2,152.50p | Automatic Execution |
15:22:05 - 05-Feb-26 |
| Buy* | 402 | 2,152.00p | Automatic Execution |
15:20:42 - 05-Feb-26 |
| Buy* | 402 | 2,154.00p | Automatic Execution |
15:18:29 - 05-Feb-26 |
| Buy* | 402 | 2,149.50p | Automatic Execution |
15:15:24 - 05-Feb-26 |
| Buy* | 100 | 2,149.50p | Automatic Execution |
15:15:24 - 05-Feb-26 |
| Sell* | 402 | 2,154.00p | Automatic Execution |
14:59:06 - 05-Feb-26 |
| Buy* | 185 | 2,158.50p | Suspected BUY Trade |
12:47:59 - 05-Feb-26 |
| Sell* | 2,443 | 2,163.50p | Automatic Execution |
12:33:30 - 05-Feb-26 |
| Sell* | 98 | 2,163.50p | Automatic Execution |
12:33:30 - 05-Feb-26 |
| Sell* | 2,089 | 2,171.20p | Negotiated Trade |
11:31:01 - 05-Feb-26 |
| Buy* | 1 | 2,188.00p | Automatic Execution |
13:40:49 - 04-Feb-26 |
| Sell* | 1,677 | 2,176.50p | Automatic Execution |
14:33:45 - 03-Feb-26 |
| Buy* | 1,037 | 2,186.00p | Automatic Execution |
13:13:58 - 03-Feb-26 |
| Buy* | 98 | 2,186.00p | Automatic Execution |
13:13:58 - 03-Feb-26 |
| Sell* | 1,677 | 2,187.00p | Automatic Execution |
12:34:11 - 03-Feb-26 |
| Sell* | 1,677 | 2,187.00p | Automatic Execution |
12:34:01 - 03-Feb-26 |
| Buy* | 99 | 2,182.00p | Suspected BUY Trade |
16:35:09 - 02-Feb-26 |
| Sell* | 401 | 2,183.00p | Automatic Execution |
15:28:21 - 02-Feb-26 |
| Sell* | 99 | 2,183.00p | Automatic Execution |
15:28:15 - 02-Feb-26 |
| Sell* | 97 | 2,161.00p | Negotiated Trade |
11:48:41 - 29-Jan-26 |
| Buy* | 56 | 2,158.512p | Suspected BUY Trade |
10:07:53 - 29-Jan-26 |
| Buy* | 118 | 2,165.6999p | Suspected BUY Trade |
08:38:47 - 29-Jan-26 |
| Buy* | 163 | 2,154.50p | Suspected BUY Trade |
16:35:14 - 28-Jan-26 |
| Sell* | 186 | 2,156.50p | SI Trade |
12:43:08 - 28-Jan-26 |
| Sell* | 100 | 2,160.00p | Automatic Execution |
12:12:22 - 28-Jan-26 |
| Sell* | 346 | 2,169.00p | Automatic Execution |
15:21:42 - 27-Jan-26 |
| Buy* | 42 | 2,169.00p | Automatic Execution |
15:19:36 - 27-Jan-26 |
| Sell* | 360 | 2,169.00p | Automatic Execution |
15:19:31 - 27-Jan-26 |
| Buy* | 402 | 2,169.00p | Automatic Execution |
15:19:29 - 27-Jan-26 |
| Sell* | 318 | 2,164.70p | Negotiated Trade |
13:42:07 - 27-Jan-26 |
| Buy* | 350 | 2,147.50p | Automatic Execution |
15:19:31 - 23-Jan-26 |
| Sell* | 2,442 | 2,144.00p | Automatic Execution |
10:51:11 - 23-Jan-26 |
| Sell* | 2,442 | 2,143.50p | Automatic Execution |
10:45:29 - 23-Jan-26 |
| Sell* | 2,442 | 2,147.00p | Automatic Execution |
10:09:46 - 23-Jan-26 |
| Sell* | 402 | 2,151.50p | Automatic Execution |
08:24:19 - 23-Jan-26 |
| Sell* | 402 | 2,151.50p | Automatic Execution |
08:21:29 - 23-Jan-26 |
| Buy* | 1,717 | 2,151.50p | Automatic Execution |
08:21:00 - 23-Jan-26 |
| Sell* | 2,476 | 2,151.00p | Automatic Execution |
15:18:39 - 22-Jan-26 |
| Buy* | 402 | 2,154.00p | Automatic Execution |
11:16:35 - 22-Jan-26 |
| Buy* | 5 | 2,160.00p | Suspected BUY Trade |
09:35:35 - 22-Jan-26 |
| Sell* | 96 | 2,131.50p | Automatic Execution |
15:21:03 - 21-Jan-26 |
| Buy* | 11 | 2,131.50p | Automatic Execution |
15:21:03 - 21-Jan-26 |
| Sell* | 391 | 2,131.50p | Automatic Execution |
15:20:58 - 21-Jan-26 |
| Buy* | 402 | 2,131.50p | Automatic Execution |
15:20:56 - 21-Jan-26 |
| Buy* | 310 | 2,121.655p | Suspected BUY Trade |
09:54:36 - 21-Jan-26 |
| Sell* | 338 | 2,116.00p | Automatic Execution |
10:51:28 - 20-Jan-26 |
| Sell* | 102 | 2,116.50p | Automatic Execution |
10:51:28 - 20-Jan-26 |
| Sell* | 300 | 2,130.00p | Automatic Execution |
08:18:25 - 20-Jan-26 |
| Sell* | 467 | 2,143.008p | SI Trade |
15:56:38 - 19-Jan-26 |
| Sell* | 209 | 2,142.365p | SI Trade |
11:16:06 - 19-Jan-26 |
| Sell* | 152 | 2,152.50p | Automatic Execution |
08:16:32 - 19-Jan-26 |
| Buy* | 220 | 2,172.50p | Automatic Execution |
15:20:42 - 16-Jan-26 |
| Buy* | 186 | 2,176.444p | Suspected BUY Trade |
10:08:03 - 16-Jan-26 |
| Buy* | 92 | 2,174.674p | Suspected BUY Trade |
09:59:28 - 16-Jan-26 |
| Buy* | 1 | 2,178.00p | Suspected BUY Trade |
09:26:41 - 15-Jan-26 |
| Sell* | 4,292 | 2,170.00p | Automatic Execution |
11:01:12 - 14-Jan-26 |
| Sell* | 402 | 2,170.50p | Automatic Execution |
10:49:19 - 14-Jan-26 |
| Sell* | 4,292 | 2,178.00p | Automatic Execution |
10:06:03 - 14-Jan-26 |
| Buy* | 250 | 2,178.00p | Automatic Execution |
10:02:39 - 14-Jan-26 |
| Sell* | 4,292 | 2,178.50p | Automatic Execution |
09:33:18 - 14-Jan-26 |
| Sell* | 4,292 | 2,177.50p | Automatic Execution |
09:12:43 - 14-Jan-26 |
| Sell* | 2,415 | 2,179.50p | Automatic Execution |
08:49:59 - 14-Jan-26 |
| Sell* | 4,292 | 2,179.50p | Automatic Execution |
08:48:57 - 14-Jan-26 |
| Sell* | 4,292 | 2,179.00p | Automatic Execution |
08:17:13 - 14-Jan-26 |
| Sell* | 25 | 2,173.50p | SI Trade |
14:32:50 - 13-Jan-26 |
| Sell* | 2,418 | 2,174.50p | Automatic Execution |
14:28:00 - 13-Jan-26 |
| Sell* | 2,418 | 2,175.50p | Automatic Execution |
14:25:59 - 13-Jan-26 |
| Sell* | 2,418 | 2,175.50p | Automatic Execution |
14:25:58 - 13-Jan-26 |
| Sell* | 1,712 | 2,172.00p | Automatic Execution |
13:50:54 - 13-Jan-26 |
| Sell* | 2,418 | 2,173.00p | Automatic Execution |
13:34:10 - 13-Jan-26 |
| Sell* | 1,712 | 2,171.00p | Automatic Execution |
13:18:29 - 13-Jan-26 |
| Sell* | 1,712 | 2,170.50p | Automatic Execution |
13:05:18 - 13-Jan-26 |
| Sell* | 2,418 | 2,169.00p | Automatic Execution |
12:35:57 - 13-Jan-26 |
| Sell* | 1,712 | 2,174.00p | Automatic Execution |
08:35:09 - 13-Jan-26 |
| Sell* | 1,712 | 2,174.50p | Automatic Execution |
08:23:30 - 13-Jan-26 |