| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 42 | 3,120.76p | Suspected BUY Trade |
15:15:23 - 27-Mar-26 |
| Sell* | 4 | 3,120.24p | Negotiated Trade |
15:05:43 - 27-Mar-26 |
| Sell* | 285 | 3,096.00p | Automatic Execution |
13:42:20 - 27-Mar-26 |
| Sell* | 285 | 3,097.00p | Automatic Execution |
13:41:53 - 27-Mar-26 |
| Sell* | 285 | 3,098.00p | Automatic Execution |
13:39:11 - 27-Mar-26 |
| Sell* | 661 | 3,098.455p | Ordinary |
12:01:15 - 27-Mar-26 |
| Buy* | 100 | 3,102.127p | Suspected BUY Trade |
11:59:23 - 27-Mar-26 |
| Buy* | 4 | 3,107.00p | Suspected BUY Trade |
10:07:13 - 27-Mar-26 |
| Sell* | 285 | 3,110.00p | Automatic Execution |
08:53:54 - 27-Mar-26 |
| Buy* | 14 | 3,149.76p | Suspected BUY Trade |
15:24:19 - 26-Mar-26 |
| Buy* | 2 | 3,151.76p | Suspected BUY Trade |
15:05:55 - 26-Mar-26 |
| Sell* | 78 | 3,162.00p | Automatic Execution |
14:19:52 - 26-Mar-26 |
| Sell* | 313 | 3,162.00p | Automatic Execution |
14:19:17 - 26-Mar-26 |
| Buy* | 1 | 3,121.00p | Automatic Execution |
12:57:36 - 26-Mar-26 |
| Buy* | 15 | 3,139.20p | Suspected BUY Trade |
15:21:13 - 25-Mar-26 |
| Buy* | 3 | 3,151.28p | Suspected BUY Trade |
15:05:39 - 25-Mar-26 |
| Buy* | 15 | 3,146.752p | Suspected BUY Trade |
08:00:45 - 25-Mar-26 |
| Buy* | 43 | 3,124.60p | Suspected BUY Trade |
15:17:38 - 24-Mar-26 |
| Sell* | 4 | 3,117.48p | Negotiated Trade |
15:09:04 - 24-Mar-26 |
| Buy* | 112 | 3,112.203p | Suspected BUY Trade |
14:35:59 - 24-Mar-26 |
| Sell* | 285 | 3,081.00p | Automatic Execution |
13:55:11 - 24-Mar-26 |
| Sell* | 285 | 3,085.00p | Automatic Execution |
13:38:53 - 24-Mar-26 |
| Sell* | 285 | 3,084.00p | Automatic Execution |
13:38:46 - 24-Mar-26 |
| Buy* | 285 | 3,087.00p | Automatic Execution |
08:30:38 - 24-Mar-26 |
| Sell* | 4,811 | 3,090.705p | Negotiated Trade |
16:26:30 - 23-Mar-26 |
| Buy* | 14 | 3,119.36p | Suspected BUY Trade |
15:28:25 - 23-Mar-26 |
| Buy* | 5 | 3,120.52p | Suspected BUY Trade |
15:12:44 - 23-Mar-26 |
| Buy* | 588 | 3,103.83p | Suspected BUY Trade |
13:21:16 - 23-Mar-26 |
| Buy* | 4,811 | 3,117.375p | Suspected BUY Trade |
11:18:23 - 23-Mar-26 |
| Buy* | 285 | 3,027.00p | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Sell* | 10 | 3,007.56p | Negotiated Trade |
10:24:39 - 23-Mar-26 |
| Sell* | 1 | 3,011.00p | Automatic Execution |
10:10:15 - 23-Mar-26 |
| Buy* | 4 | 3,064.76p | Suspected BUY Trade |
15:09:48 - 20-Mar-26 |
| Buy* | 1 | 3,064.76p | Suspected BUY Trade |
14:58:31 - 20-Mar-26 |
| Sell* | 93 | 3,100.718p | Ordinary |
09:33:13 - 20-Mar-26 |
| Buy* | 6 | 3,107.68p | Suspected BUY Trade |
15:12:41 - 19-Mar-26 |
| Buy* | 285 | 3,087.00p | Automatic Execution |
13:36:13 - 19-Mar-26 |
| Sell* | 285 | 3,087.00p | Automatic Execution |
13:35:57 - 19-Mar-26 |
| Buy* | 15 | 3,099.00p | Automatic Execution |
12:23:47 - 19-Mar-26 |
| Unknown* | 161 | 3,100.00p | Negotiated Trade |
12:04:24 - 19-Mar-26 |
| Unknown* | 80 | 3,100.00p | Negotiated Trade |
12:04:24 - 19-Mar-26 |
| Unknown* | 441 | 3,103.84p | OTC Trade |
12:00:21 - 19-Mar-26 |
| Sell* | 153 | 3,111.637p | Ordinary |
08:55:34 - 19-Mar-26 |
| Sell* | 9 | 3,119.56p | Negotiated Trade |
08:20:43 - 19-Mar-26 |
| Sell* | 1 | 3,161.16p | Negotiated Trade |
15:12:53 - 18-Mar-26 |
| Buy* | 2 | 3,162.84p | Suspected BUY Trade |
15:09:22 - 18-Mar-26 |
| Buy* | 1 | 3,158.84p | Suspected BUY Trade |
14:59:31 - 18-Mar-26 |
| Buy* | 93 | 3,204.63p | Suspected BUY Trade |
11:25:52 - 18-Mar-26 |
| Sell* | 4,673 | 3,206.724p | Ordinary |
09:27:56 - 18-Mar-26 |
| Buy* | 1 | 3,209.949p | Suspected BUY Trade |
09:20:45 - 18-Mar-26 |
| Buy* | 3 | 3,214.68p | Suspected BUY Trade |
15:15:20 - 17-Mar-26 |
| Buy* | 2 | 3,216.76p | Suspected BUY Trade |
14:59:29 - 17-Mar-26 |
| Sell* | 219 | 3,195.32p | Negotiated Trade |
12:14:17 - 17-Mar-26 |
| Buy* | 78 | 3,190.00p | Automatic Execution |
11:05:10 - 17-Mar-26 |
| Buy* | 429 | 3,184.003p | Suspected BUY Trade |
08:48:35 - 17-Mar-26 |
| Sell* | 1 | 3,173.32p | Negotiated Trade |
15:06:00 - 16-Mar-26 |
| Buy* | 1 | 3,179.68p | Suspected BUY Trade |
15:01:59 - 16-Mar-26 |
| Sell* | 91 | 3,171.256p | Negotiated Trade |
14:52:02 - 16-Mar-26 |
| Sell* | 90 | 3,173.352p | Negotiated Trade |
14:40:47 - 16-Mar-26 |
| Buy* | 62 | 3,183.396p | Suspected BUY Trade |
14:30:38 - 16-Mar-26 |
| Sell* | 4,676 | 3,172.777p | Ordinary |
12:39:40 - 16-Mar-26 |
| Sell* | 155 | 3,160.433p | Ordinary |
08:31:52 - 16-Mar-26 |
| Buy* | 31 | 3,166.101p | Suspected BUY Trade |
08:06:01 - 16-Mar-26 |
| Buy* | 6 | 3,176.68p | Suspected BUY Trade |
15:12:21 - 13-Mar-26 |
| Buy* | 285 | 3,194.00p | Automatic Execution |
13:39:40 - 13-Mar-26 |
| Buy* | 285 | 3,194.00p | Automatic Execution |
13:39:31 - 13-Mar-26 |
| Buy* | 285 | 3,192.00p | Automatic Execution |
13:37:48 - 13-Mar-26 |
| Buy* | 627 | 3,186.843p | Suspected BUY Trade |
11:47:33 - 13-Mar-26 |
| Sell* | 29 | 3,180.00p | Automatic Execution |
15:11:00 - 12-Mar-26 |
| Sell* | 285 | 3,180.00p | Automatic Execution |
15:10:59 - 12-Mar-26 |
| Buy* | 4 | 3,180.92p | Suspected BUY Trade |
15:10:45 - 12-Mar-26 |
| Sell* | 607 | 3,185.484p | Negotiated Trade |
14:57:29 - 12-Mar-26 |
| Buy* | 469 | 3,194.841p | Suspected BUY Trade |
12:43:26 - 12-Mar-26 |
| Buy* | 156 | 3,187.242p | Suspected BUY Trade |
08:00:54 - 12-Mar-26 |
| Buy* | 31 | 3,204.76p | Suspected BUY Trade |
15:14:21 - 11-Mar-26 |
| Sell* | 1 | 3,208.24p | Negotiated Trade |
15:07:07 - 11-Mar-26 |
| Sell* | 1 | 3,213.24p | Negotiated Trade |
14:59:03 - 11-Mar-26 |
| Buy* | 23 | 3,210.489p | Suspected BUY Trade |
14:44:42 - 11-Mar-26 |
| Buy* | 4,676 | 3,207.3604p | Ordinary |
10:36:57 - 11-Mar-26 |
| Buy* | 30 | 3,233.439p | Suspected BUY Trade |
15:39:04 - 10-Mar-26 |
| Buy* | 30 | 3,232.581p | Suspected BUY Trade |
15:25:11 - 10-Mar-26 |
| Buy* | 18 | 3,230.68p | Suspected BUY Trade |
15:14:13 - 10-Mar-26 |
| Sell* | 2 | 3,228.16p | Negotiated Trade |
15:09:43 - 10-Mar-26 |
| Sell* | 1 | 3,227.32p | Negotiated Trade |
14:55:44 - 10-Mar-26 |
| Sell* | 285 | 3,210.00p | Automatic Execution |
13:41:47 - 10-Mar-26 |
| Buy* | 25 | 3,221.00p | Suspected BUY Trade |
09:21:16 - 10-Mar-26 |
| Buy* | 155 | 3,222.637p | SI Trade |
08:45:30 - 10-Mar-26 |
| Buy* | 62 | 3,216.76p | Suspected BUY Trade |
08:18:34 - 10-Mar-26 |
| Buy* | 13 | 3,219.00p | Suspected BUY Trade |
08:17:02 - 10-Mar-26 |
| Sell* | 245 | 3,166.00p | Automatic Execution |
15:51:23 - 09-Mar-26 |
| Sell* | 285 | 3,167.00p | Automatic Execution |
15:51:23 - 09-Mar-26 |
| Buy* | 95 | 3,169.282p | Ordinary |
15:31:21 - 09-Mar-26 |
| Sell* | 148 | 3,167.24p | Negotiated Trade |
15:26:16 - 09-Mar-26 |
| Buy* | 2 | 3,167.76p | Suspected BUY Trade |
15:21:45 - 09-Mar-26 |
| Buy* | 2 | 3,165.76p | Suspected BUY Trade |
15:10:44 - 09-Mar-26 |
| Sell* | 1 | 3,163.32p | Negotiated Trade |
15:00:26 - 09-Mar-26 |
| Sell* | 285 | 3,159.00p | Automatic Execution |
14:56:04 - 09-Mar-26 |
| Sell* | 166 | 3,114.732p | Negotiated Trade |
14:06:52 - 09-Mar-26 |
| Sell* | 285 | 3,139.00p | Automatic Execution |
14:05:54 - 09-Mar-26 |
| Sell* | 285 | 3,141.00p | Automatic Execution |
14:05:48 - 09-Mar-26 |
| Sell* | 33 | 3,157.776p | Negotiated Trade |
08:08:21 - 09-Mar-26 |
| Sell* | 341 | 3,157.335p | Ordinary |
08:05:17 - 09-Mar-26 |
| Sell* | 12 | 3,159.713p | SI Trade |
08:02:20 - 09-Mar-26 |
| Buy* | 31 | 3,165.626p | Suspected BUY Trade |
08:01:03 - 09-Mar-26 |
| Buy* | 3 | 3,201.68p | Suspected BUY Trade |
15:23:34 - 06-Mar-26 |
| Sell* | 1 | 3,192.24p | Negotiated Trade |
15:18:00 - 06-Mar-26 |
| Sell* | 285 | 3,213.00p | Automatic Execution |
13:45:15 - 06-Mar-26 |
| Sell* | 6,115 | 3,243.717p | Ordinary |
09:15:29 - 06-Mar-26 |
| Buy* | 619 | 3,232.461p | Suspected BUY Trade |
16:26:58 - 05-Mar-26 |
| Buy* | 10 | 3,250.00p | Automatic Execution |
15:59:37 - 05-Mar-26 |
| Buy* | 181 | 3,250.76p | Suspected BUY Trade |
15:26:23 - 05-Mar-26 |
| Sell* | 153 | 3,247.485p | Ordinary |
15:25:13 - 05-Mar-26 |
| Sell* | 3 | 3,255.24p | Negotiated Trade |
15:15:24 - 05-Mar-26 |
| Buy* | 1 | 3,258.68p | Suspected BUY Trade |
15:07:35 - 05-Mar-26 |
| Sell* | 3 | 3,259.32p | Negotiated Trade |
15:04:47 - 05-Mar-26 |
| Sell* | 728 | 3,264.24p | Negotiated Trade |
12:15:25 - 05-Mar-26 |
| Buy* | 13 | 3,273.117p | Suspected BUY Trade |
10:07:06 - 05-Mar-26 |
| Sell* | 2,520 | 3,268.518p | Negotiated Trade |
09:06:00 - 05-Mar-26 |
| Buy* | 2 | 3,275.00p | Automatic Execution |
15:29:52 - 04-Mar-26 |
| Sell* | 1 | 3,262.32p | Negotiated Trade |
15:12:28 - 04-Mar-26 |
| Buy* | 28 | 3,265.68p | Suspected BUY Trade |
15:08:01 - 04-Mar-26 |
| Buy* | 61 | 3,268.00p | Suspected BUY Trade |
14:31:43 - 04-Mar-26 |
| Buy* | 60 | 3,276.00p | Suspected BUY Trade |
14:19:48 - 04-Mar-26 |
| Buy* | 1,526 | 3,274.40p | Suspected BUY Trade |
13:48:28 - 04-Mar-26 |
| Buy* | 4,589 | 3,268.68p | Suspected BUY Trade |
13:27:21 - 04-Mar-26 |
| Sell* | 4,581 | 3,261.6369p | Ordinary |
12:36:03 - 04-Mar-26 |
| Buy* | 44 | 3,278.158p | Suspected BUY Trade |
11:49:28 - 04-Mar-26 |
| Buy* | 152 | 3,277.149p | Suspected BUY Trade |
11:45:12 - 04-Mar-26 |
| Buy* | 15 | 3,281.754p | Suspected BUY Trade |
11:16:43 - 04-Mar-26 |
| Buy* | 4,572 | 3,280.215p | Suspected BUY Trade |
10:51:35 - 04-Mar-26 |
| Buy* | 3 | 3,280.00p | Suspected BUY Trade |
10:49:42 - 04-Mar-26 |
| Buy* | 150 | 3,256.431p | Suspected BUY Trade |
09:00:29 - 04-Mar-26 |
| Buy* | 2 | 3,260.956p | Suspected BUY Trade |
08:50:53 - 04-Mar-26 |
| Sell* | 18 | 3,191.24p | Negotiated Trade |
15:27:03 - 03-Mar-26 |
| Buy* | 16 | 3,198.76p | Suspected BUY Trade |
15:20:45 - 03-Mar-26 |
| Buy* | 3 | 3,199.84p | Suspected BUY Trade |
15:10:20 - 03-Mar-26 |
| Sell* | 25 | 3,200.00p | Automatic Execution |
15:08:36 - 03-Mar-26 |
| Buy* | 165 | 3,255.00p | Automatic Execution |
13:17:27 - 03-Mar-26 |
| Sell* | 319 | 3,253.55p | Ordinary |
13:06:45 - 03-Mar-26 |
| Sell* | 62 | 3,235.00p | Negotiated Trade |
11:29:49 - 03-Mar-26 |
| Sell* | 62 | 3,238.00p | Negotiated Trade |
11:24:23 - 03-Mar-26 |
| Sell* | 285 | 3,253.00p | Automatic Execution |
10:06:32 - 03-Mar-26 |
| Sell* | 4,624 | 3,300.86p | Ordinary |
15:53:23 - 02-Mar-26 |
| Sell* | 6 | 3,295.24p | Negotiated Trade |
15:36:12 - 02-Mar-26 |
| Buy* | 4 | 3,300.76p | Suspected BUY Trade |
15:34:41 - 02-Mar-26 |
| Buy* | 5 | 3,306.68p | Suspected BUY Trade |
15:19:59 - 02-Mar-26 |
| Buy* | 285 | 3,281.00p | Automatic Execution |
14:31:18 - 02-Mar-26 |
| Buy* | 285 | 3,280.00p | Automatic Execution |
14:31:13 - 02-Mar-26 |
| Buy* | 1,520 | 3,288.7645p | Ordinary |
10:32:52 - 02-Mar-26 |
| Buy* | 2 | 3,297.68p | Suspected BUY Trade |
15:21:53 - 27-Feb-26 |
| Buy* | 8 | 3,301.68p | Suspected BUY Trade |
15:11:22 - 27-Feb-26 |
| Sell* | 1 | 3,298.32p | Negotiated Trade |
15:02:42 - 27-Feb-26 |
| Buy* | 3 | 3,304.00p | Automatic Execution |
14:51:58 - 27-Feb-26 |
| Sell* | 301 | 3,313.524p | Ordinary |
13:17:44 - 27-Feb-26 |
| Buy* | 4 | 3,316.00p | Suspected BUY Trade |
10:28:32 - 27-Feb-26 |
| Buy* | 1 | 3,323.00p | Automatic Execution |
09:22:24 - 27-Feb-26 |
| Sell* | 1 | 3,320.00p | Automatic Execution |
09:22:12 - 27-Feb-26 |
| Buy* | 121 | 3,290.709p | Suspected BUY Trade |
15:44:06 - 26-Feb-26 |
| Buy* | 22 | 3,282.76p | Suspected BUY Trade |
15:19:07 - 26-Feb-26 |
| Buy* | 3 | 3,290.68p | Suspected BUY Trade |
15:03:22 - 26-Feb-26 |
| Sell* | 228 | 3,282.84p | Negotiated Trade |
14:42:34 - 26-Feb-26 |
| Buy* | 285 | 3,285.00p | Automatic Execution |
14:38:44 - 26-Feb-26 |
| Buy* | 285 | 3,285.00p | Automatic Execution |
14:38:40 - 26-Feb-26 |
| Buy* | 57 | 3,279.414p | Suspected BUY Trade |
09:30:36 - 26-Feb-26 |
| Buy* | 30 | 3,281.801p | Suspected BUY Trade |
08:00:52 - 26-Feb-26 |
| Buy* | 34 | 3,268.76p | Suspected BUY Trade |
15:14:39 - 25-Feb-26 |
| Sell* | 2 | 3,267.24p | Negotiated Trade |
15:08:14 - 25-Feb-26 |
| Buy* | 1 | 3,275.68p | Suspected BUY Trade |
15:02:58 - 25-Feb-26 |
| Buy* | 20 | 3,273.00p | Automatic Execution |
14:58:35 - 25-Feb-26 |
| Sell* | 1 | 3,271.32p | Negotiated Trade |
14:58:30 - 25-Feb-26 |
| Buy* | 304 | 3,279.673p | Ordinary |
10:51:46 - 25-Feb-26 |
| Sell* | 155 | 3,276.363p | Ordinary |
08:58:55 - 25-Feb-26 |
| Sell* | 155 | 3,276.757p | Ordinary |
08:48:04 - 25-Feb-26 |
| Sell* | 2 | 3,247.24p | Negotiated Trade |
15:20:30 - 24-Feb-26 |
| Buy* | 24 | 3,250.76p | Suspected BUY Trade |
15:20:20 - 24-Feb-26 |
| Sell* | 62 | 3,243.48p | Ordinary |
15:12:07 - 24-Feb-26 |
| Buy* | 62 | 3,244.55p | Suspected BUY Trade |
15:11:14 - 24-Feb-26 |
| Buy* | 6 | 3,242.76p | Suspected BUY Trade |
15:08:30 - 24-Feb-26 |
| Sell* | 1 | 3,236.24p | Negotiated Trade |
15:01:22 - 24-Feb-26 |
| Buy* | 46 | 3,247.00p | Suspected BUY Trade |
14:39:53 - 24-Feb-26 |
| Buy* | 105 | 3,251.808p | Suspected BUY Trade |
12:22:43 - 24-Feb-26 |
| Sell* | 154 | 3,249.185p | Negotiated Trade |
12:05:16 - 24-Feb-26 |
| Sell* | 160 | 3,245.32p | Negotiated Trade |
11:51:52 - 24-Feb-26 |
| Sell* | 13 | 3,245.717p | Negotiated Trade |
11:37:02 - 24-Feb-26 |
| Sell* | 31 | 3,243.136p | Negotiated Trade |
09:33:22 - 24-Feb-26 |
| Buy* | 77 | 3,246.68p | Suspected BUY Trade |
08:06:49 - 24-Feb-26 |
| Buy* | 34 | 3,258.68p | Suspected BUY Trade |
15:16:03 - 23-Feb-26 |
| Buy* | 2 | 3,260.76p | Suspected BUY Trade |
15:04:41 - 23-Feb-26 |
| Buy* | 91 | 3,259.035p | Suspected BUY Trade |
13:51:07 - 23-Feb-26 |
| Buy* | 4 | 3,259.68p | Suspected BUY Trade |
10:38:31 - 23-Feb-26 |
| Buy* | 5 | 3,256.60p | Suspected BUY Trade |
08:01:42 - 23-Feb-26 |
| Buy* | 30 | 3,251.694p | Suspected BUY Trade |
16:28:54 - 20-Feb-26 |
| Buy* | 216 | 3,249.00p | Automatic Execution |
16:16:16 - 20-Feb-26 |
| Buy* | 285 | 3,248.00p | Automatic Execution |
16:16:05 - 20-Feb-26 |
| Buy* | 34 | 3,241.68p | Suspected BUY Trade |
15:15:23 - 20-Feb-26 |
| Sell* | 31 | 3,243.88p | Negotiated Trade |
15:10:23 - 20-Feb-26 |
| Buy* | 15 | 3,244.00p | Suspected BUY Trade |
14:49:43 - 20-Feb-26 |
| Buy* | 156 | 3,234.036p | Suspected BUY Trade |
16:12:49 - 19-Feb-26 |
| Buy* | 9 | 3,226.68p | Suspected BUY Trade |
15:20:29 - 19-Feb-26 |
| Sell* | 1 | 3,221.24p | Negotiated Trade |
15:11:20 - 19-Feb-26 |