| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 3,121.625p | Negotiated Trade |
15:08:23 - 21-May-26 |
| Buy* | 1 | 3,127.00p | Automatic Execution |
08:04:51 - 21-May-26 |
| Buy* | 26 | 3,117.695p | Suspected BUY Trade |
15:15:57 - 20-May-26 |
| Sell* | 2 | 3,095.12p | Negotiated Trade |
15:10:48 - 20-May-26 |
| Buy* | 2 | 3,111.875p | Suspected BUY Trade |
14:13:32 - 20-May-26 |
| Unknown* | 0 | 3,105.00p | SI Trade |
11:08:33 - 20-May-26 |
| Buy* | 1 | 3,099.50p | Automatic Execution |
09:20:02 - 20-May-26 |
| Sell* | 6 | 3,096.50p | Automatic Execution |
08:04:26 - 20-May-26 |
| Buy* | 1 | 3,107.83p | Suspected BUY Trade |
15:12:37 - 19-May-26 |
| Sell* | 38 | 3,108.50p | Automatic Execution |
15:06:10 - 19-May-26 |
| Sell* | 168 | 3,108.50p | Automatic Execution |
15:06:02 - 19-May-26 |
| Sell* | 168 | 3,108.50p | Automatic Execution |
15:06:00 - 19-May-26 |
| Buy* | 16 | 3,108.50p | Automatic Execution |
15:05:49 - 19-May-26 |
| Buy* | 447 | 3,108.50p | Automatic Execution |
15:05:49 - 19-May-26 |
| Buy* | 837 | 3,111.2226p | Suspected BUY Trade |
14:12:37 - 19-May-26 |
| Sell* | 2 | 3,111.50p | Automatic Execution |
10:31:53 - 19-May-26 |
| Buy* | 2 | 3,121.50p | SI Trade |
08:34:17 - 19-May-26 |
| Buy* | 2 | 3,136.875p | Suspected BUY Trade |
15:16:09 - 18-May-26 |
| Sell* | 4 | 3,127.00p | Automatic Execution |
13:53:16 - 18-May-26 |
| Sell* | 3 | 3,127.00p | SI Trade |
13:53:14 - 18-May-26 |
| Sell* | 4 | 3,127.00p | SI Trade |
13:53:09 - 18-May-26 |
| Sell* | 4 | 3,127.00p | SI Trade |
13:53:04 - 18-May-26 |
| Sell* | 4 | 3,127.00p | SI Trade |
13:52:55 - 18-May-26 |
| Sell* | 4 | 3,127.00p | SI Trade |
13:52:54 - 18-May-26 |
| Buy* | 2 | 3,129.00p | Automatic Execution |
08:10:38 - 18-May-26 |
| Sell* | 509 | 3,115.625p | Negotiated Trade |
08:00:26 - 18-May-26 |
| Sell* | 16 | 3,140.00p | Uncrossing Trade |
16:35:14 - 15-May-26 |
| Sell* | 165 | 3,165.00p | Automatic Execution |
16:22:56 - 15-May-26 |
| Buy* | 1 | 3,163.91p | Suspected BUY Trade |
15:09:15 - 15-May-26 |
| Unknown* | 0 | 3,162.50p | SI Trade |
13:06:36 - 15-May-26 |
| Unknown* | 0 | 3,153.00p | SI Trade |
13:06:06 - 15-May-26 |
| Sell* | 20 | 3,160.00p | Automatic Execution |
09:04:34 - 15-May-26 |
| Sell* | 43 | 3,160.00p | SI Trade |
09:01:40 - 15-May-26 |
| Sell* | 23 | 3,160.00p | Automatic Execution |
09:01:40 - 15-May-26 |
| Sell* | 4 | 3,159.50p | SI Trade |
09:01:38 - 15-May-26 |
| Sell* | 4 | 3,159.50p | Automatic Execution |
09:01:38 - 15-May-26 |
| Sell* | 4 | 3,159.50p | SI Trade |
09:01:33 - 15-May-26 |
| Sell* | 4 | 3,159.50p | SI Trade |
09:01:28 - 15-May-26 |
| Sell* | 4 | 3,159.50p | SI Trade |
09:01:23 - 15-May-26 |
| Sell* | 4 | 3,159.50p | SI Trade |
09:01:05 - 15-May-26 |
| Sell* | 48 | 3,166.50p | Automatic Execution |
08:16:04 - 15-May-26 |
| Sell* | 1 | 3,166.50p | Automatic Execution |
08:16:04 - 15-May-26 |
| Sell* | 3 | 3,167.50p | Automatic Execution |
08:09:49 - 15-May-26 |
| Sell* | 3 | 3,167.50p | Automatic Execution |
08:09:46 - 15-May-26 |
| Sell* | 15 | 3,167.50p | Automatic Execution |
08:05:08 - 15-May-26 |
| Buy* | 1 | 3,146.88p | Suspected BUY Trade |
15:08:55 - 14-May-26 |
| Unknown* | 0 | 3,225.50p | SI Trade |
13:31:08 - 14-May-26 |
| Unknown* | 0 | 3,132.50p | SI Trade |
13:29:03 - 14-May-26 |
| Sell* | 124 | 3,130.50p | Automatic Execution |
11:31:26 - 14-May-26 |
| Unknown* | 0 | 3,139.50p | SI Trade |
08:34:38 - 14-May-26 |
| Buy* | 4 | 3,139.00p | Automatic Execution |
08:34:23 - 14-May-26 |
| Sell* | 29 | 3,127.00p | Automatic Execution |
08:04:03 - 14-May-26 |
| Buy* | 48 | 3,139.00p | Automatic Execution |
08:04:01 - 14-May-26 |
| Buy* | 1 | 3,112.375p | Suspected BUY Trade |
15:15:46 - 13-May-26 |
| Unknown* | 0 | 3,103.50p | SI Trade |
08:03:03 - 13-May-26 |
| Buy* | 1 | 3,120.00p | SI Trade |
08:29:36 - 12-May-26 |
| Buy* | 1 | 3,120.00p | SI Trade |
08:29:36 - 12-May-26 |
| Buy* | 2 | 3,120.00p | Automatic Execution |
08:29:36 - 12-May-26 |
| Unknown* | 0 | 3,101.50p | SI Trade |
08:03:04 - 12-May-26 |
| Sell* | 1 | 3,072.50p | Uncrossing Trade |
16:35:23 - 11-May-26 |
| Buy* | 1 | 3,098.39p | Suspected BUY Trade |
15:55:22 - 11-May-26 |
| Buy* | 1 | 3,101.39p | Suspected BUY Trade |
15:31:22 - 11-May-26 |
| Sell* | 42 | 3,100.115p | Negotiated Trade |
15:12:24 - 11-May-26 |
| Buy* | 4 | 3,105.94p | Suspected BUY Trade |
15:12:23 - 11-May-26 |
| Sell* | 1 | 3,101.00p | Automatic Execution |
08:05:02 - 11-May-26 |
| Buy* | 5 | 3,105.00p | Automatic Execution |
15:20:41 - 08-May-26 |
| Buy* | 63 | 3,100.875p | Suspected BUY Trade |
10:43:50 - 08-May-26 |
| Sell* | 20 | 3,093.00p | Automatic Execution |
16:29:21 - 07-May-26 |
| Buy* | 1 | 3,105.50p | Automatic Execution |
16:15:10 - 07-May-26 |
| Unknown* | 0 | 3,106.00p | SI Trade |
16:06:31 - 07-May-26 |
| Buy* | 2 | 3,106.00p | SI Trade |
16:06:29 - 07-May-26 |
| Buy* | 2 | 3,106.00p | Automatic Execution |
16:06:29 - 07-May-26 |
| Buy* | 2 | 3,105.50p | SI Trade |
16:06:28 - 07-May-26 |
| Buy* | 2 | 3,105.50p | Automatic Execution |
16:06:28 - 07-May-26 |
| Buy* | 2 | 3,108.50p | SI Trade |
16:05:53 - 07-May-26 |
| Buy* | 2 | 3,108.50p | Automatic Execution |
16:05:53 - 07-May-26 |
| Buy* | 1 | 3,108.50p | SI Trade |
16:04:53 - 07-May-26 |
| Buy* | 1 | 3,108.50p | Automatic Execution |
16:04:53 - 07-May-26 |
| Buy* | 1 | 3,108.50p | Automatic Execution |
16:04:53 - 07-May-26 |
| Buy* | 57 | 3,108.50p | Automatic Execution |
16:03:36 - 07-May-26 |
| Buy* | 1 | 3,108.50p | Automatic Execution |
15:53:19 - 07-May-26 |
| Buy* | 1 | 3,105.50p | Automatic Execution |
15:52:50 - 07-May-26 |
| Buy* | 57 | 3,105.50p | Automatic Execution |
15:52:50 - 07-May-26 |
| Sell* | 8 | 3,095.625p | Negotiated Trade |
14:15:43 - 07-May-26 |
| Sell* | 1 | 3,096.375p | Negotiated Trade |
10:44:13 - 07-May-26 |
| Unknown* | 0 | 3,107.50p | SI Trade |
10:41:48 - 07-May-26 |
| Unknown* | 0 | 3,097.00p | SI Trade |
08:35:25 - 07-May-26 |
| Buy* | 1 | 3,120.00p | Automatic Execution |
08:00:13 - 07-May-26 |
| Unknown* | 0 | 3,092.00p | SI Trade |
16:15:54 - 06-May-26 |
| Unknown* | 0 | 3,080.00p | SI Trade |
16:05:31 - 06-May-26 |
| Buy* | 81 | 3,085.87p | Suspected BUY Trade |
15:49:08 - 06-May-26 |
| Sell* | 159 | 3,074.00p | Automatic Execution |
15:45:16 - 06-May-26 |
| Sell* | 100 | 3,074.00p | Automatic Execution |
15:44:41 - 06-May-26 |
| Sell* | 59 | 3,071.50p | Automatic Execution |
15:12:22 - 06-May-26 |
| Sell* | 172 | 3,071.00p | Automatic Execution |
15:12:11 - 06-May-26 |
| Sell* | 22 | 3,071.50p | Automatic Execution |
15:12:11 - 06-May-26 |
| Sell* | 245 | 3,071.50p | Automatic Execution |
15:12:11 - 06-May-26 |
| Unknown* | 0 | 3,071.00p | SI Trade |
14:47:29 - 06-May-26 |
| Unknown* | 0 | 3,083.00p | SI Trade |
14:47:04 - 06-May-26 |
| Buy* | 1 | 3,083.00p | SI Trade |
14:47:02 - 06-May-26 |
| Buy* | 1 | 3,083.00p | Automatic Execution |
14:47:02 - 06-May-26 |
| Buy* | 1 | 3,083.50p | Automatic Execution |
14:47:00 - 06-May-26 |
| Buy* | 1 | 3,083.00p | SI Trade |
14:46:59 - 06-May-26 |
| Buy* | 1 | 3,083.50p | SI Trade |
14:46:59 - 06-May-26 |
| Buy* | 1 | 3,083.50p | Automatic Execution |
14:46:59 - 06-May-26 |
| Buy* | 1 | 3,083.50p | SI Trade |
14:46:57 - 06-May-26 |
| Buy* | 1 | 3,083.50p | Automatic Execution |
14:46:57 - 06-May-26 |
| Buy* | 1 | 3,083.00p | SI Trade |
14:46:55 - 06-May-26 |
| Buy* | 1 | 3,083.00p | Automatic Execution |
14:46:55 - 06-May-26 |
| Buy* | 1 | 3,093.00p | SI Trade |
14:46:54 - 06-May-26 |
| Buy* | 1 | 3,082.50p | Automatic Execution |
14:46:54 - 06-May-26 |
| Unknown* | 0 | 3,094.00p | SI Trade |
14:46:28 - 06-May-26 |
| Buy* | 1 | 3,094.00p | Automatic Execution |
14:46:28 - 06-May-26 |
| Buy* | 53 | 3,094.00p | Automatic Execution |
14:46:28 - 06-May-26 |
| Buy* | 20 | 3,093.50p | Automatic Execution |
14:39:33 - 06-May-26 |
| Unknown* | 0 | 3,082.00p | SI Trade |
13:55:05 - 06-May-26 |
| Unknown* | 0 | 3,082.00p | SI Trade |
13:55:03 - 06-May-26 |
| Unknown* | 0 | 3,062.00p | SI Trade |
08:35:29 - 06-May-26 |
| Unknown* | 0 | 3,073.50p | SI Trade |
08:03:03 - 06-May-26 |
| Sell* | 152 | 3,052.50p | Automatic Execution |
16:28:57 - 05-May-26 |
| Sell* | 201 | 3,058.50p | Automatic Execution |
16:28:57 - 05-May-26 |
| Sell* | 173 | 3,052.50p | Automatic Execution |
16:09:43 - 05-May-26 |
| Sell* | 173 | 3,051.00p | Automatic Execution |
16:08:35 - 05-May-26 |
| Sell* | 1 | 3,053.00p | Automatic Execution |
16:08:35 - 05-May-26 |
| Sell* | 1 | 3,053.105p | Negotiated Trade |
15:55:13 - 05-May-26 |
| Buy* | 95 | 3,062.90p | Suspected BUY Trade |
15:15:30 - 05-May-26 |
| Buy* | 1 | 3,062.90p | Suspected BUY Trade |
15:11:06 - 05-May-26 |
| Unknown* | 0 | 3,063.00p | SI Trade |
14:45:42 - 05-May-26 |
| Buy* | 3 | 3,063.00p | Automatic Execution |
14:45:42 - 05-May-26 |
| Buy* | 195 | 3,059.50p | Automatic Execution |
13:02:37 - 05-May-26 |
| Buy* | 451 | 3,059.50p | Automatic Execution |
11:20:33 - 05-May-26 |
| Buy* | 3 | 3,066.00p | Automatic Execution |
11:20:33 - 05-May-26 |
| Buy* | 258 | 3,061.50p | Automatic Execution |
11:20:33 - 05-May-26 |
| Buy* | 173 | 3,060.00p | Automatic Execution |
11:20:33 - 05-May-26 |
| Unknown* | 0 | 3,070.50p | SI Trade |
08:31:11 - 05-May-26 |
| Buy* | 1 | 3,070.50p | Automatic Execution |
08:31:11 - 05-May-26 |
| Buy* | 1 | 3,070.50p | SI Trade |
08:31:10 - 05-May-26 |
| Buy* | 1 | 3,070.50p | SI Trade |
08:30:52 - 05-May-26 |
| Buy* | 1 | 3,070.50p | Automatic Execution |
08:30:52 - 05-May-26 |
| Buy* | 4 | 3,058.50p | Automatic Execution |
08:04:57 - 05-May-26 |
| Unknown* | 0 | 3,065.50p | SI Trade |
08:03:04 - 05-May-26 |
| Unknown* | 0 | 3,065.50p | SI Trade |
08:03:04 - 05-May-26 |
| Unknown* | 0 | 3,067.50p | SI Trade |
16:20:58 - 01-May-26 |
| Unknown* | 0 | 3,032.50p | SI Trade |
15:00:35 - 01-May-26 |
| Unknown* | 0 | 3,008.50p | SI Trade |
08:07:19 - 01-May-26 |
| Unknown* | 0 | 3,025.00p | SI Trade |
16:22:18 - 30-Apr-26 |
| Sell* | 2 | 3,011.125p | Negotiated Trade |
15:10:00 - 30-Apr-26 |
| Sell* | 120 | 3,033.00p | Automatic Execution |
13:35:48 - 30-Apr-26 |
| Sell* | 173 | 3,033.00p | Automatic Execution |
13:35:28 - 30-Apr-26 |
| Sell* | 173 | 3,033.00p | Automatic Execution |
13:35:26 - 30-Apr-26 |
| Sell* | 173 | 3,033.50p | Automatic Execution |
13:35:08 - 30-Apr-26 |
| Sell* | 173 | 3,033.50p | Automatic Execution |
13:35:05 - 30-Apr-26 |
| Sell* | 173 | 3,034.00p | Automatic Execution |
13:34:25 - 30-Apr-26 |
| Sell* | 173 | 3,034.00p | Automatic Execution |
13:34:23 - 30-Apr-26 |
| Sell* | 173 | 3,034.00p | Automatic Execution |
13:34:04 - 30-Apr-26 |
| Sell* | 173 | 3,034.00p | Automatic Execution |
13:34:02 - 30-Apr-26 |
| Sell* | 173 | 3,035.00p | Automatic Execution |
13:33:21 - 30-Apr-26 |
| Sell* | 173 | 3,035.00p | Automatic Execution |
13:33:19 - 30-Apr-26 |
| Sell* | 173 | 3,035.50p | Automatic Execution |
13:32:51 - 30-Apr-26 |
| Sell* | 173 | 3,036.50p | Automatic Execution |
13:18:24 - 30-Apr-26 |
| Sell* | 935 | 3,030.50p | Automatic Execution |
13:18:24 - 30-Apr-26 |
| Sell* | 1,827 | 3,030.50p | Automatic Execution |
13:18:03 - 30-Apr-26 |
| Sell* | 173 | 3,037.00p | Automatic Execution |
13:18:03 - 30-Apr-26 |
| Sell* | 489 | 3,034.00p | Automatic Execution |
13:17:22 - 30-Apr-26 |
| Sell* | 403 | 3,034.50p | Automatic Execution |
13:17:22 - 30-Apr-26 |
| Buy* | 173 | 3,030.00p | Automatic Execution |
13:08:46 - 30-Apr-26 |
| Sell* | 173 | 3,030.00p | Automatic Execution |
13:08:44 - 30-Apr-26 |
| Sell* | 6,744 | 3,029.115p | Negotiated Trade |
12:56:15 - 30-Apr-26 |
| Buy* | 1 | 3,031.00p | Automatic Execution |
08:04:12 - 30-Apr-26 |
| Sell* | 2 | 3,005.00p | Uncrossing Trade |
16:35:22 - 29-Apr-26 |
| Sell* | 1 | 3,026.625p | Negotiated Trade |
15:55:17 - 29-Apr-26 |
| Buy* | 132 | 3,038.875p | Suspected BUY Trade |
15:15:07 - 29-Apr-26 |
| Buy* | 145 | 3,038.88p | Suspected BUY Trade |
14:12:38 - 29-Apr-26 |
| Sell* | 4 | 3,029.615p | Negotiated Trade |
10:42:17 - 29-Apr-26 |
| Sell* | 1 | 3,031.50p | SI Trade |
08:15:20 - 29-Apr-26 |
| Sell* | 95 | 3,031.50p | Automatic Execution |
08:03:05 - 29-Apr-26 |
| Sell* | 26 | 3,031.50p | Automatic Execution |
08:03:05 - 29-Apr-26 |
| Sell* | 1 | 3,031.00p | SI Trade |
08:03:04 - 29-Apr-26 |
| Sell* | 2 | 3,031.50p | Automatic Execution |
08:03:04 - 29-Apr-26 |
| Sell* | 2 | 3,030.00p | Automatic Execution |
13:22:02 - 28-Apr-26 |
| Sell* | 110 | 3,031.00p | Automatic Execution |
08:35:34 - 28-Apr-26 |
| Buy* | 1 | 3,034.885p | Suspected BUY Trade |
15:18:47 - 27-Apr-26 |
| Sell* | 62 | 3,023.615p | Negotiated Trade |
15:17:10 - 27-Apr-26 |
| Buy* | 277 | 3,035.50p | Automatic Execution |
14:00:40 - 27-Apr-26 |
| Buy* | 360 | 3,035.50p | Automatic Execution |
14:00:31 - 27-Apr-26 |
| Sell* | 173 | 3,022.50p | Automatic Execution |
12:18:11 - 27-Apr-26 |
| Sell* | 129 | 3,023.00p | Automatic Execution |
12:18:11 - 27-Apr-26 |
| Buy* | 164 | 3,036.395p | Suspected BUY Trade |
10:45:05 - 27-Apr-26 |
| Unknown* | 0 | 3,037.00p | SI Trade |
14:54:09 - 24-Apr-26 |
| Buy* | 149 | 3,025.00p | Automatic Execution |
13:01:45 - 23-Apr-26 |
| Buy* | 173 | 3,025.00p | Automatic Execution |
13:01:26 - 23-Apr-26 |
| Buy* | 173 | 3,025.00p | Automatic Execution |
13:01:24 - 23-Apr-26 |
| Buy* | 173 | 3,025.00p | Automatic Execution |
12:47:30 - 23-Apr-26 |
| Buy* | 173 | 3,025.00p | Automatic Execution |
11:43:41 - 23-Apr-26 |
| Buy* | 173 | 3,025.00p | Automatic Execution |
11:36:57 - 23-Apr-26 |
| Sell* | 173 | 3,025.00p | Automatic Execution |
11:36:55 - 23-Apr-26 |
| Sell* | 181 | 3,025.50p | Automatic Execution |
11:36:55 - 23-Apr-26 |
| Sell* | 1,300 | 3,025.61p | Negotiated Trade |
09:39:36 - 23-Apr-26 |
| Buy* | 1 | 3,039.50p | SI Trade |
08:17:49 - 23-Apr-26 |
| Sell* | 24 | 3,033.00p | Automatic Execution |
16:15:04 - 22-Apr-26 |