| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,479 | 998.298p | Negotiated Trade |
16:14:36 - 06-Feb-26 |
| Sell* | 30 | 992.20p | Automatic Execution |
15:19:07 - 06-Feb-26 |
| Sell* | 4 | 990.40p | Negotiated Trade |
15:10:22 - 06-Feb-26 |
| Sell* | 1 | 992.10p | Negotiated Trade |
15:01:24 - 06-Feb-26 |
| Buy* | 21 | 995.30p | Automatic Execution |
11:19:45 - 06-Feb-26 |
| Buy* | 72 | 989.50p | Automatic Execution |
11:01:30 - 06-Feb-26 |
| Buy* | 52 | 988.90p | Automatic Execution |
10:41:02 - 06-Feb-26 |
| Sell* | 129 | 985.20p | Automatic Execution |
09:07:15 - 06-Feb-26 |
| Sell* | 20 | 983.607p | Negotiated Trade |
08:35:25 - 06-Feb-26 |
| Buy* | 2,458 | 1,011.62p | Suspected BUY Trade |
15:56:20 - 05-Feb-26 |
| Buy* | 78 | 1,012.589p | Suspected BUY Trade |
15:50:44 - 05-Feb-26 |
| Buy* | 4 | 1,019.40p | Suspected BUY Trade |
15:08:48 - 05-Feb-26 |
| Buy* | 2 | 1,017.00p | Automatic Execution |
14:09:07 - 05-Feb-26 |
| Buy* | 1,479 | 1,014.009p | Ordinary |
13:10:29 - 05-Feb-26 |
| Buy* | 124 | 1,013.40p | Automatic Execution |
12:00:25 - 05-Feb-26 |
| Buy* | 2 | 1,013.40p | Suspected BUY Trade |
09:36:58 - 05-Feb-26 |
| Buy* | 48 | 1,011.024p | Ordinary |
08:05:25 - 05-Feb-26 |
| Buy* | 4,485 | 1,003.212p | Ordinary |
16:09:33 - 04-Feb-26 |
| Buy* | 248 | 1,005.40p | Automatic Execution |
15:23:13 - 04-Feb-26 |
| Buy* | 2 | 1,006.80p | Suspected BUY Trade |
15:22:03 - 04-Feb-26 |
| Buy* | 159 | 1,017.00p | Suspected BUY Trade |
15:07:55 - 04-Feb-26 |
| Buy* | 120 | 1,004.20p | Automatic Execution |
10:27:11 - 04-Feb-26 |
| Buy* | 2 | 1,002.42p | Suspected BUY Trade |
08:30:15 - 04-Feb-26 |
| Buy* | 49 | 1,005.569p | Suspected BUY Trade |
15:28:21 - 03-Feb-26 |
| Buy* | 2 | 1,012.40p | Suspected BUY Trade |
15:19:33 - 03-Feb-26 |
| Buy* | 32 | 1,006.20p | Automatic Execution |
14:31:54 - 03-Feb-26 |
| Sell* | 275 | 1,004.07p | Negotiated Trade |
11:22:26 - 03-Feb-26 |
| Buy* | 40 | 1,005.20p | Automatic Execution |
10:48:28 - 03-Feb-26 |
| Sell* | 423 | 1,003.60p | Automatic Execution |
09:30:25 - 03-Feb-26 |
| Sell* | 7 | 1,003.60p | Automatic Execution |
09:20:10 - 03-Feb-26 |
| Buy* | 39 | 1,005.60p | Automatic Execution |
08:27:18 - 03-Feb-26 |
| Buy* | 1 | 1,005.60p | Automatic Execution |
08:04:54 - 03-Feb-26 |
| Buy* | 26 | 1,005.00p | Suspected BUY Trade |
15:21:26 - 02-Feb-26 |
| Buy* | 500 | 1,002.60p | Automatic Execution |
15:01:46 - 02-Feb-26 |
| Buy* | 20 | 988.406p | Suspected BUY Trade |
08:30:27 - 02-Feb-26 |
| Buy* | 18 | 998.10p | Suspected BUY Trade |
15:18:54 - 30-Jan-26 |
| Sell* | 1 | 993.50p | Negotiated Trade |
15:13:04 - 30-Jan-26 |
| Buy* | 3 | 1,001.80p | Suspected BUY Trade |
15:06:32 - 30-Jan-26 |
| Buy* | 21 | 1,017.00p | Suspected BUY Trade |
15:29:58 - 29-Jan-26 |
| Buy* | 5 | 1,013.20p | Suspected BUY Trade |
15:12:46 - 29-Jan-26 |
| Sell* | 1 | 997.00p | Negotiated Trade |
15:06:01 - 29-Jan-26 |
| Buy* | 11 | 1,005.40p | Suspected BUY Trade |
15:13:29 - 28-Jan-26 |
| Sell* | 5 | 1,007.20p | Automatic Execution |
09:47:51 - 28-Jan-26 |
| Buy* | 40 | 1,011.60p | Automatic Execution |
09:34:12 - 28-Jan-26 |
| Buy* | 12 | 1,012.40p | Suspected BUY Trade |
15:09:53 - 27-Jan-26 |
| Sell* | 137 | 1,007.60p | Negotiated Trade |
15:07:32 - 27-Jan-26 |
| Buy* | 148 | 1,010.461p | Ordinary |
13:46:09 - 27-Jan-26 |
| Sell* | 397 | 1,008.804p | Negotiated Trade |
16:10:07 - 26-Jan-26 |
| Buy* | 166 | 1,012.00p | Suspected BUY Trade |
15:16:21 - 26-Jan-26 |
| Sell* | 2 | 1,008.80p | Negotiated Trade |
15:09:42 - 26-Jan-26 |
| Buy* | 1 | 1,015.40p | Suspected BUY Trade |
15:04:51 - 26-Jan-26 |
| Sell* | 1 | 1,006.20p | Automatic Execution |
11:25:54 - 26-Jan-26 |
| Buy* | 13 | 1,006.625p | Suspected BUY Trade |
08:56:34 - 26-Jan-26 |
| Sell* | 2 | 1,022.00p | Negotiated Trade |
15:11:15 - 23-Jan-26 |
| Buy* | 8 | 1,027.00p | Suspected BUY Trade |
15:05:26 - 23-Jan-26 |
| Sell* | 1 | 1,022.80p | Negotiated Trade |
15:00:54 - 23-Jan-26 |
| Buy* | 161 | 1,022.215p | Ordinary |
14:31:03 - 23-Jan-26 |
| Sell* | 294 | 1,023.06p | Negotiated Trade |
11:58:16 - 23-Jan-26 |
| Sell* | 4 | 1,022.40p | Negotiated Trade |
11:55:40 - 23-Jan-26 |
| Buy* | 323 | 1,028.80p | Automatic Execution |
15:36:14 - 22-Jan-26 |
| Buy* | 323 | 1,024.60p | Suspected BUY Trade |
15:12:07 - 22-Jan-26 |
| Sell* | 3,800 | 1,015.636p | Ordinary |
14:42:09 - 22-Jan-26 |
| Buy* | 53 | 1,018.60p | Automatic Execution |
11:39:11 - 22-Jan-26 |
| Sell* | 296 | 1,015.677p | Negotiated Trade |
09:18:54 - 22-Jan-26 |
| Buy* | 53 | 1,002.40p | Suspected BUY Trade |
15:10:46 - 21-Jan-26 |
| Buy* | 391 | 997.60p | Automatic Execution |
11:15:18 - 21-Jan-26 |
| Buy* | 9 | 983.00p | Suspected BUY Trade |
15:15:03 - 20-Jan-26 |
| Buy* | 6 | 979.60p | Suspected BUY Trade |
10:47:51 - 20-Jan-26 |
| Buy* | 12 | 989.20p | Suspected BUY Trade |
15:07:44 - 19-Jan-26 |
| Sell* | 4 | 983.40p | Negotiated Trade |
15:03:21 - 19-Jan-26 |
| Sell* | 35 | 980.903p | Negotiated Trade |
13:29:58 - 19-Jan-26 |
| Sell* | 1,989 | 984.258p | Ordinary |
12:21:51 - 19-Jan-26 |
| Sell* | 250 | 983.838p | Negotiated Trade |
11:44:07 - 19-Jan-26 |
| Buy* | 25 | 993.037p | Suspected BUY Trade |
08:30:14 - 19-Jan-26 |
| Buy* | 99 | 993.049p | Ordinary |
08:30:06 - 19-Jan-26 |
| Buy* | 80 | 992.734p | Suspected BUY Trade |
08:09:52 - 19-Jan-26 |
| Sell* | 1,500 | 986.069p | Negotiated Trade |
08:00:44 - 19-Jan-26 |
| Buy* | 235 | 996.50p | Suspected BUY Trade |
08:00:27 - 19-Jan-26 |
| Buy* | 694 | 1,007.746p | Suspected BUY Trade |
15:38:23 - 16-Jan-26 |
| Buy* | 51 | 1,011.60p | Suspected BUY Trade |
15:07:27 - 16-Jan-26 |
| Buy* | 98 | 1,010.38p | Suspected BUY Trade |
15:06:10 - 16-Jan-26 |
| Buy* | 1 | 1,008.40p | Suspected BUY Trade |
14:55:36 - 16-Jan-26 |
| Sell* | 111 | 1,008.891p | Negotiated Trade |
09:16:29 - 16-Jan-26 |
| Sell* | 591 | 1,008.853p | Ordinary |
09:02:27 - 16-Jan-26 |
| Buy* | 1 | 1,015.60p | Automatic Execution |
08:00:12 - 16-Jan-26 |
| Buy* | 6 | 1,019.60p | Suspected BUY Trade |
15:07:14 - 15-Jan-26 |
| Sell* | 1 | 1,016.00p | Negotiated Trade |
15:03:55 - 15-Jan-26 |
| Buy* | 40 | 1,023.20p | Suspected BUY Trade |
14:57:43 - 15-Jan-26 |
| Sell* | 190 | 1,023.766p | Ordinary |
09:18:32 - 15-Jan-26 |
| Buy* | 977 | 1,022.232p | Suspected BUY Trade |
16:10:21 - 14-Jan-26 |
| Buy* | 45 | 1,024.00p | Suspected BUY Trade |
15:10:41 - 14-Jan-26 |
| Buy* | 14 | 1,018.104p | Suspected BUY Trade |
11:52:50 - 14-Jan-26 |
| Buy* | 296 | 1,011.902p | Suspected BUY Trade |
15:50:14 - 13-Jan-26 |
| Sell* | 200 | 1,009.00p | Negotiated Trade |
15:38:41 - 13-Jan-26 |
| Buy* | 3 | 1,011.20p | Suspected BUY Trade |
15:12:39 - 13-Jan-26 |
| Sell* | 1 | 1,007.00p | Negotiated Trade |
15:06:17 - 13-Jan-26 |
| Buy* | 9 | 1,014.40p | Suspected BUY Trade |
14:59:55 - 13-Jan-26 |
| Sell* | 99 | 1,009.605p | Negotiated Trade |
14:46:40 - 13-Jan-26 |
| Buy* | 588 | 1,019.452p | Suspected BUY Trade |
08:16:48 - 13-Jan-26 |
| Buy* | 2 | 1,022.28p | Suspected BUY Trade |
15:29:48 - 12-Jan-26 |
| Buy* | 183 | 1,023.20p | Suspected BUY Trade |
15:16:05 - 12-Jan-26 |
| Sell* | 3 | 1,017.40p | Negotiated Trade |
15:11:27 - 12-Jan-26 |
| Buy* | 29 | 1,027.388p | Suspected BUY Trade |
14:39:54 - 12-Jan-26 |
| Buy* | 48 | 1,036.598p | Ordinary |
14:00:11 - 12-Jan-26 |
| Buy* | 96 | 1,035.961p | Ordinary |
13:59:02 - 12-Jan-26 |
| Buy* | 1,000 | 1,037.796p | Ordinary |
10:20:58 - 12-Jan-26 |
| Sell* | 2 | 1,032.40p | Automatic Execution |
08:04:55 - 12-Jan-26 |
| Buy* | 951 | 1,051.393p | Suspected BUY Trade |
16:22:12 - 09-Jan-26 |
| Sell* | 2,354 | 1,046.40p | Automatic Execution |
16:10:43 - 09-Jan-26 |
| Buy* | 1 | 1,053.20p | Suspected BUY Trade |
15:33:16 - 09-Jan-26 |
| Sell* | 1 | 1,049.40p | Negotiated Trade |
15:25:11 - 09-Jan-26 |
| Buy* | 190 | 1,048.907p | Suspected BUY Trade |
14:47:32 - 09-Jan-26 |
| Buy* | 942 | 1,044.00p | Automatic Execution |
14:22:28 - 09-Jan-26 |
| Buy* | 27 | 1,042.40p | Suspected BUY Trade |
15:11:40 - 08-Jan-26 |
| Sell* | 1 | 1,037.40p | Negotiated Trade |
15:07:20 - 08-Jan-26 |
| Sell* | 512 | 1,043.792p | Ordinary |
14:12:45 - 08-Jan-26 |
| Buy* | 955 | 1,046.294p | Suspected BUY Trade |
13:37:32 - 08-Jan-26 |
| Sell* | 97 | 1,040.966p | Ordinary |
08:28:37 - 08-Jan-26 |
| Sell* | 1,000 | 1,040.40p | Automatic Execution |
08:19:34 - 08-Jan-26 |
| Buy* | 130 | 1,033.00p | Suspected BUY Trade |
15:26:54 - 07-Jan-26 |
| Buy* | 4 | 1,033.60p | Suspected BUY Trade |
15:11:16 - 07-Jan-26 |
| Sell* | 1 | 1,030.20p | Negotiated Trade |
15:08:36 - 07-Jan-26 |
| Buy* | 2 | 1,013.80p | Suspected BUY Trade |
09:55:08 - 07-Jan-26 |
| Buy* | 73 | 1,017.40p | Automatic Execution |
08:05:12 - 07-Jan-26 |
| Buy* | 1 | 1,016.80p | Automatic Execution |
08:00:28 - 07-Jan-26 |
| Buy* | 1,000 | 1,005.736p | Suspected BUY Trade |
16:23:17 - 06-Jan-26 |
| Buy* | 147 | 1,012.594p | Suspected BUY Trade |
15:26:08 - 06-Jan-26 |
| Buy* | 2 | 1,014.00p | Suspected BUY Trade |
15:24:10 - 06-Jan-26 |
| Sell* | 504 | 1,008.20p | Negotiated Trade |
15:16:24 - 06-Jan-26 |
| Sell* | 2,013 | 1,007.60p | Negotiated Trade |
15:08:27 - 06-Jan-26 |
| Buy* | 147 | 1,010.247p | Suspected BUY Trade |
15:05:29 - 06-Jan-26 |
| Sell* | 1,037 | 999.437p | Ordinary |
11:55:22 - 06-Jan-26 |
| Sell* | 1,038 | 999.37p | Ordinary |
11:54:10 - 06-Jan-26 |
| Buy* | 618 | 1,000.60p | Automatic Execution |
11:08:40 - 06-Jan-26 |
| Sell* | 5,367 | 997.909p | Negotiated Trade |
09:07:41 - 06-Jan-26 |
| Buy* | 50 | 1,002.00p | Suspected BUY Trade |
15:24:36 - 05-Jan-26 |
| Sell* | 36 | 1,001.20p | Negotiated Trade |
15:16:52 - 05-Jan-26 |
| Buy* | 405 | 1,004.80p | Suspected BUY Trade |
15:15:22 - 05-Jan-26 |
| Buy* | 2 | 1,006.60p | Suspected BUY Trade |
15:11:11 - 05-Jan-26 |
| Buy* | 9 | 1,019.272p | Suspected BUY Trade |
11:46:16 - 05-Jan-26 |
| Buy* | 1,540 | 1,019.698p | Suspected BUY Trade |
10:39:55 - 05-Jan-26 |
| Sell* | 4 | 1,018.519p | Negotiated Trade |
08:31:42 - 05-Jan-26 |
| Buy* | 2 | 1,024.122p | Suspected BUY Trade |
08:30:33 - 05-Jan-26 |
| Buy* | 3 | 1,016.00p | Suspected BUY Trade |
15:44:55 - 02-Jan-26 |
| Buy* | 236 | 1,014.80p | Suspected BUY Trade |
15:22:16 - 02-Jan-26 |
| Buy* | 500 | 1,020.451p | Ordinary |
11:10:40 - 02-Jan-26 |
| Buy* | 19 | 1,019.751p | Suspected BUY Trade |
08:30:27 - 02-Jan-26 |
| Buy* | 1 | 1,013.00p | Suspected BUY Trade |
11:36:36 - 31-Dec-25 |
| Buy* | 10 | 1,013.00p | Suspected BUY Trade |
11:29:39 - 31-Dec-25 |
| Sell* | 1 | 1,008.40p | Negotiated Trade |
11:21:27 - 31-Dec-25 |
| Buy* | 8 | 1,016.40p | Suspected BUY Trade |
15:15:12 - 30-Dec-25 |
| Buy* | 49 | 1,016.80p | Suspected BUY Trade |
15:09:16 - 30-Dec-25 |
| Sell* | 1 | 1,014.96p | Negotiated Trade |
13:35:10 - 30-Dec-25 |
| Sell* | 197 | 1,014.961p | Negotiated Trade |
13:32:03 - 30-Dec-25 |
| Sell* | 10 | 1,014.20p | Negotiated Trade |
12:20:29 - 30-Dec-25 |
| Buy* | 294 | 1,018.664p | Suspected BUY Trade |
11:56:46 - 30-Dec-25 |
| Buy* | 103 | 1,021.60p | Suspected BUY Trade |
15:17:38 - 29-Dec-25 |
| Sell* | 5 | 1,015.00p | Negotiated Trade |
15:09:49 - 29-Dec-25 |
| Buy* | 9,081 | 1,029.60p | Automatic Execution |
13:33:09 - 29-Dec-25 |
| Buy* | 963 | 1,037.487p | Suspected BUY Trade |
09:23:52 - 29-Dec-25 |
| Buy* | 500 | 1,030.478p | Ordinary |
11:31:42 - 24-Dec-25 |
| Buy* | 66 | 1,031.20p | Suspected BUY Trade |
11:26:35 - 24-Dec-25 |
| Sell* | 60 | 1,024.40p | Negotiated Trade |
11:24:17 - 24-Dec-25 |
| Buy* | 150 | 1,030.20p | Automatic Execution |
08:00:11 - 24-Dec-25 |
| Buy* | 144 | 1,031.20p | Suspected BUY Trade |
15:16:09 - 23-Dec-25 |
| Sell* | 70 | 1,025.80p | Negotiated Trade |
15:14:06 - 23-Dec-25 |
| Buy* | 2 | 1,031.00p | Suspected BUY Trade |
15:09:42 - 23-Dec-25 |
| Buy* | 38 | 1,036.758p | Suspected BUY Trade |
14:49:29 - 23-Dec-25 |
| Buy* | 200 | 1,038.656p | Suspected BUY Trade |
16:17:35 - 22-Dec-25 |
| Sell* | 2 | 1,032.80p | Automatic Execution |
16:04:54 - 22-Dec-25 |
| Buy* | 10 | 1,034.40p | Suspected BUY Trade |
15:12:06 - 22-Dec-25 |
| Sell* | 64 | 1,030.40p | Negotiated Trade |
15:08:39 - 22-Dec-25 |
| Buy* | 10 | 1,031.40p | Automatic Execution |
11:45:10 - 22-Dec-25 |
| Buy* | 192 | 1,030.73p | Suspected BUY Trade |
10:36:16 - 22-Dec-25 |
| Buy* | 483 | 1,031.636p | Suspected BUY Trade |
08:06:43 - 22-Dec-25 |
| Sell* | 2 | 1,030.60p | Negotiated Trade |
15:09:26 - 19-Dec-25 |
| Buy* | 12 | 1,035.80p | Suspected BUY Trade |
15:09:01 - 19-Dec-25 |
| Buy* | 55 | 1,018.40p | Automatic Execution |
13:23:13 - 19-Dec-25 |
| Sell* | 60 | 1,012.709p | Negotiated Trade |
13:17:04 - 19-Dec-25 |
| Sell* | 1,435 | 1,012.629p | Negotiated Trade |
11:36:35 - 19-Dec-25 |
| Sell* | 956 | 1,011.921p | Negotiated Trade |
11:28:23 - 19-Dec-25 |
| Sell* | 11,644 | 1,012.624p | Negotiated Trade |
10:46:38 - 19-Dec-25 |
| Sell* | 5,434 | 1,012.354p | Negotiated Trade |
10:44:59 - 19-Dec-25 |
| Buy* | 6 | 1,013.40p | Suspected BUY Trade |
15:04:55 - 18-Dec-25 |
| Buy* | 24 | 1,014.68p | Suspected BUY Trade |
08:30:06 - 18-Dec-25 |
| Sell* | 275 | 1,010.301p | Negotiated Trade |
08:04:31 - 18-Dec-25 |
| Sell* | 6 | 1,019.40p | Negotiated Trade |
16:07:31 - 17-Dec-25 |
| Buy* | 1 | 1,028.20p | Suspected BUY Trade |
15:07:20 - 17-Dec-25 |
| Buy* | 1 | 1,027.80p | Automatic Execution |
08:04:11 - 17-Dec-25 |
| Buy* | 1 | 1,021.20p | Suspected BUY Trade |
15:13:23 - 16-Dec-25 |
| Sell* | 25 | 1,017.352p | Negotiated Trade |
12:49:10 - 16-Dec-25 |
| Buy* | 239 | 1,027.60p | Suspected BUY Trade |
15:15:27 - 15-Dec-25 |
| Sell* | 203 | 1,023.00p | Negotiated Trade |
15:09:30 - 15-Dec-25 |
| Buy* | 48 | 1,029.306p | Ordinary |
13:29:37 - 15-Dec-25 |
| Sell* | 96 | 1,021.60p | Automatic Execution |
10:39:58 - 15-Dec-25 |
| Buy* | 19 | 1,026.60p | Suspected BUY Trade |
15:09:23 - 12-Dec-25 |
| Sell* | 2 | 1,023.00p | Negotiated Trade |
15:05:24 - 12-Dec-25 |
| Buy* | 27 | 1,029.154p | Suspected BUY Trade |
08:51:54 - 12-Dec-25 |
| Buy* | 109 | 1,028.80p | Automatic Execution |
15:23:53 - 11-Dec-25 |
| Buy* | 2 | 1,023.20p | Suspected BUY Trade |
15:04:22 - 11-Dec-25 |