| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 145 | 1,555.30p | Negotiated Trade |
15:07:58 - 27-Mar-26 |
| Sell* | 100 | 1,559.573p | Negotiated Trade |
10:14:52 - 27-Mar-26 |
| Buy* | 2 | 1,574.40p | Suspected BUY Trade |
15:06:13 - 25-Mar-26 |
| Buy* | 1 | 1,569.30p | Suspected BUY Trade |
15:10:39 - 24-Mar-26 |
| Buy* | 8 | 1,589.15p | Suspected BUY Trade |
15:29:34 - 23-Mar-26 |
| Buy* | 1 | 1,569.90p | Suspected BUY Trade |
15:08:45 - 23-Mar-26 |
| Buy* | 12 | 1,573.00p | Suspected BUY Trade |
12:08:26 - 23-Mar-26 |
| Buy* | 686 | 1,564.415p | Suspected BUY Trade |
14:48:44 - 20-Mar-26 |
| Buy* | 5 | 1,574.191p | Suspected BUY Trade |
13:35:40 - 20-Mar-26 |
| Buy* | 16 | 1,571.50p | Suspected BUY Trade |
15:12:23 - 19-Mar-26 |
| Buy* | 1 | 1,582.30p | Suspected BUY Trade |
15:11:15 - 18-Mar-26 |
| Buy* | 1 | 1,585.15p | Suspected BUY Trade |
15:15:27 - 17-Mar-26 |
| Buy* | 3 | 1,586.65p | Suspected BUY Trade |
15:16:34 - 16-Mar-26 |
| Buy* | 220 | 1,582.63p | Suspected BUY Trade |
08:46:59 - 13-Mar-26 |
| Buy* | 29 | 1,584.15p | Suspected BUY Trade |
15:13:56 - 12-Mar-26 |
| Sell* | 1 | 1,581.35p | Negotiated Trade |
15:04:38 - 12-Mar-26 |
| Buy* | 1 | 1,614.20p | Suspected BUY Trade |
15:13:56 - 10-Mar-26 |
| Buy* | 220 | 1,615.363p | Suspected BUY Trade |
11:07:19 - 10-Mar-26 |
| Buy* | 1 | 1,620.10p | Suspected BUY Trade |
15:19:00 - 09-Mar-26 |
| Sell* | 650 | 1,623.564p | Negotiated Trade |
09:25:45 - 06-Mar-26 |
| Buy* | 4 | 1,635.65p | Suspected BUY Trade |
15:21:03 - 05-Mar-26 |
| Buy* | 7 | 1,635.10p | Suspected BUY Trade |
15:07:27 - 05-Mar-26 |
| Sell* | 1 | 1,627.50p | Automatic Execution |
08:02:11 - 05-Mar-26 |
| Buy* | 3,057 | 1,635.195p | Ordinary |
14:23:49 - 04-Mar-26 |
| Buy* | 3 | 1,649.05p | Suspected BUY Trade |
15:19:26 - 03-Mar-26 |
| Buy* | 2 | 1,645.25p | Suspected BUY Trade |
15:30:13 - 02-Mar-26 |
| Buy* | 2 | 1,632.80p | Suspected BUY Trade |
15:21:08 - 27-Feb-26 |
| Sell* | 2,976 | 1,634.50p | Automatic Execution |
15:03:11 - 27-Feb-26 |
| Sell* | 904 | 1,634.50p | Automatic Execution |
15:03:10 - 27-Feb-26 |
| Sell* | 1,356 | 1,634.50p | Automatic Execution |
15:03:10 - 27-Feb-26 |
| Sell* | 5,484 | 1,634.50p | Automatic Execution |
15:03:10 - 27-Feb-26 |
| Sell* | 904 | 1,634.00p | Automatic Execution |
15:03:10 - 27-Feb-26 |
| Sell* | 5,437 | 1,633.50p | Automatic Execution |
14:22:53 - 27-Feb-26 |
| Sell* | 4,184 | 1,633.50p | Automatic Execution |
14:22:53 - 27-Feb-26 |
| Sell* | 6,643 | 1,633.50p | Automatic Execution |
14:22:53 - 27-Feb-26 |
| Sell* | 5,437 | 1,633.50p | Automatic Execution |
14:22:52 - 27-Feb-26 |
| Sell* | 4,974 | 1,633.50p | Automatic Execution |
14:22:52 - 27-Feb-26 |
| Sell* | 6,643 | 1,633.50p | Automatic Execution |
14:22:52 - 27-Feb-26 |
| Sell* | 1 | 1,625.80p | Negotiated Trade |
15:09:34 - 26-Feb-26 |
| Sell* | 3,044 | 1,625.747p | Negotiated Trade |
14:46:21 - 26-Feb-26 |
| Buy* | 135 | 1,636.489p | Suspected BUY Trade |
08:47:02 - 26-Feb-26 |
| Buy* | 1 | 1,636.70p | Suspected BUY Trade |
15:14:27 - 24-Feb-26 |
| Buy* | 30 | 1,639.10p | Suspected BUY Trade |
08:01:09 - 23-Feb-26 |
| Buy* | 1 | 1,644.65p | Suspected BUY Trade |
15:15:55 - 19-Feb-26 |
| Sell* | 3 | 1,632.40p | Negotiated Trade |
15:17:33 - 18-Feb-26 |
| Buy* | 30 | 1,635.50p | Suspected BUY Trade |
15:13:44 - 18-Feb-26 |
| Buy* | 1 | 1,636.40p | Suspected BUY Trade |
15:12:00 - 17-Feb-26 |
| Sell* | 1 | 1,631.70p | Negotiated Trade |
15:07:06 - 17-Feb-26 |
| Buy* | 26 | 1,624.85p | Suspected BUY Trade |
15:16:34 - 16-Feb-26 |
| Buy* | 3 | 1,622.25p | Suspected BUY Trade |
15:14:24 - 13-Feb-26 |
| Buy* | 123 | 1,625.00p | Suspected BUY Trade |
08:57:32 - 13-Feb-26 |
| Sell* | 618 | 1,620.30p | Negotiated Trade |
16:17:24 - 12-Feb-26 |
| Buy* | 60 | 1,620.70p | Suspected BUY Trade |
16:11:32 - 12-Feb-26 |
| Sell* | 1 | 1,614.65p | Negotiated Trade |
15:04:47 - 12-Feb-26 |
| Buy* | 44 | 1,622.50p | Automatic Execution |
12:33:32 - 12-Feb-26 |
| Buy* | 21 | 1,616.35p | Suspected BUY Trade |
15:12:49 - 11-Feb-26 |
| Buy* | 22 | 1,619.65p | Suspected BUY Trade |
15:18:17 - 10-Feb-26 |
| Buy* | 1 | 1,619.75p | Suspected BUY Trade |
15:03:37 - 10-Feb-26 |
| Buy* | 203 | 1,616.00p | Automatic Execution |
14:07:41 - 10-Feb-26 |
| Buy* | 12 | 1,619.50p | Suspected BUY Trade |
10:34:50 - 10-Feb-26 |
| Buy* | 1,000 | 1,616.50p | Automatic Execution |
08:00:34 - 09-Feb-26 |
| Buy* | 1,000 | 1,616.50p | Automatic Execution |
08:00:26 - 09-Feb-26 |
| Buy* | 150 | 1,616.50p | Automatic Execution |
15:10:34 - 06-Feb-26 |
| Buy* | 4 | 1,623.25p | Suspected BUY Trade |
15:18:57 - 05-Feb-26 |
| Buy* | 3 | 1,623.70p | Suspected BUY Trade |
15:10:29 - 05-Feb-26 |
| Buy* | 147 | 1,622.00p | Automatic Execution |
14:27:03 - 05-Feb-26 |
| Buy* | 9 | 1,605.85p | Suspected BUY Trade |
15:23:34 - 03-Feb-26 |
| Sell* | 1 | 1,602.00p | Automatic Execution |
08:04:07 - 03-Feb-26 |
| Buy* | 4 | 1,600.70p | Suspected BUY Trade |
15:16:29 - 30-Jan-26 |
| Buy* | 4 | 1,591.60p | Suspected BUY Trade |
15:09:12 - 29-Jan-26 |
| Buy* | 125 | 1,589.50p | Suspected BUY Trade |
14:43:53 - 29-Jan-26 |
| Buy* | 35 | 1,597.00p | Automatic Execution |
10:13:11 - 28-Jan-26 |
| Sell* | 132 | 1,608.55p | Negotiated Trade |
08:11:21 - 26-Jan-26 |
| Buy* | 3 | 1,626.30p | Suspected BUY Trade |
15:02:28 - 23-Jan-26 |
| Buy* | 1 | 1,632.90p | Suspected BUY Trade |
15:13:14 - 22-Jan-26 |
| Buy* | 1,000 | 1,635.50p | Automatic Execution |
08:01:37 - 22-Jan-26 |
| Buy* | 3 | 1,633.95p | Suspected BUY Trade |
15:08:24 - 21-Jan-26 |
| Buy* | 160 | 1,635.90p | Suspected BUY Trade |
12:23:31 - 21-Jan-26 |
| Unknown* | 7 | 1,635.50p | Automatic Execution |
11:21:14 - 21-Jan-26 |
| Buy* | 1 | 1,637.00p | Automatic Execution |
08:04:11 - 21-Jan-26 |
| Buy* | 6 | 1,627.20p | Suspected BUY Trade |
15:13:38 - 20-Jan-26 |
| Sell* | 4 | 1,624.80p | Negotiated Trade |
15:10:54 - 20-Jan-26 |
| Buy* | 1 | 1,630.40p | Suspected BUY Trade |
15:02:34 - 20-Jan-26 |
| Sell* | 1 | 1,625.60p | Negotiated Trade |
15:00:28 - 20-Jan-26 |
| Sell* | 2 | 1,636.60p | Negotiated Trade |
15:02:01 - 16-Jan-26 |
| Sell* | 1 | 1,636.60p | Negotiated Trade |
14:54:58 - 16-Jan-26 |
| Buy* | 7 | 1,645.00p | Suspected BUY Trade |
15:10:50 - 15-Jan-26 |
| Buy* | 1 | 1,645.40p | Suspected BUY Trade |
14:58:15 - 15-Jan-26 |
| Buy* | 21 | 1,646.50p | Automatic Execution |
13:30:43 - 15-Jan-26 |
| Buy* | 21 | 1,632.60p | Suspected BUY Trade |
15:08:29 - 14-Jan-26 |
| Buy* | 189 | 1,634.50p | Automatic Execution |
14:02:50 - 14-Jan-26 |
| Buy* | 9 | 1,634.40p | Suspected BUY Trade |
12:02:19 - 14-Jan-26 |
| Buy* | 2 | 1,633.537p | Suspected BUY Trade |
12:02:19 - 14-Jan-26 |
| Buy* | 3 | 1,633.537p | Suspected BUY Trade |
12:02:19 - 14-Jan-26 |
| Buy* | 81 | 1,634.40p | Suspected BUY Trade |
12:02:19 - 14-Jan-26 |
| Buy* | 10 | 1,633.537p | Suspected BUY Trade |
12:02:18 - 14-Jan-26 |
| Buy* | 40 | 1,634.40p | Suspected BUY Trade |
12:02:18 - 14-Jan-26 |
| Buy* | 3 | 1,634.40p | Suspected BUY Trade |
12:02:18 - 14-Jan-26 |
| Buy* | 1 | 1,636.45p | Suspected BUY Trade |
15:09:45 - 13-Jan-26 |
| Buy* | 1 | 1,636.45p | Suspected BUY Trade |
15:00:41 - 13-Jan-26 |
| Sell* | 1,000 | 1,631.00p | Automatic Execution |
08:51:36 - 13-Jan-26 |
| Buy* | 4 | 1,630.50p | Suspected BUY Trade |
15:29:36 - 12-Jan-26 |
| Buy* | 13 | 1,632.45p | Suspected BUY Trade |
15:02:30 - 12-Jan-26 |
| Buy* | 17 | 1,634.20p | Suspected BUY Trade |
15:11:23 - 08-Jan-26 |
| Buy* | 4 | 1,627.70p | Suspected BUY Trade |
15:23:28 - 07-Jan-26 |
| Buy* | 1 | 1,621.65p | Suspected BUY Trade |
15:21:44 - 06-Jan-26 |
| Buy* | 468 | 1,622.00p | Automatic Execution |
15:26:47 - 05-Jan-26 |
| Buy* | 9 | 1,622.65p | Suspected BUY Trade |
15:21:53 - 05-Jan-26 |
| Buy* | 7 | 1,620.00p | Suspected BUY Trade |
15:06:02 - 02-Jan-26 |
| Buy* | 7 | 1,623.50p | Suspected BUY Trade |
08:00:29 - 02-Jan-26 |
| Buy* | 1 | 1,624.85p | Suspected BUY Trade |
11:24:43 - 31-Dec-25 |
| Buy* | 615 | 1,624.716p | Ordinary |
09:36:06 - 31-Dec-25 |
| Buy* | 23 | 1,622.35p | Suspected BUY Trade |
08:04:35 - 31-Dec-25 |
| Buy* | 1 | 1,622.45p | Suspected BUY Trade |
15:17:25 - 30-Dec-25 |
| Sell* | 17 | 1,616.10p | Negotiated Trade |
15:04:06 - 30-Dec-25 |
| Buy* | 34 | 1,615.50p | Suspected BUY Trade |
15:13:39 - 29-Dec-25 |
| Buy* | 495 | 1,615.096p | Ordinary |
11:23:38 - 29-Dec-25 |
| Sell* | 212 | 1,613.162p | Ordinary |
08:17:01 - 29-Dec-25 |
| Buy* | 2 | 1,613.15p | Suspected BUY Trade |
15:17:54 - 23-Dec-25 |
| Buy* | 8 | 1,618.60p | Suspected BUY Trade |
15:15:30 - 22-Dec-25 |
| Buy* | 400 | 1,624.45p | Suspected BUY Trade |
12:53:12 - 22-Dec-25 |
| Buy* | 7 | 1,636.00p | Automatic Execution |
11:18:21 - 17-Dec-25 |
| Sell* | 869 | 1,632.50p | Automatic Execution |
08:29:16 - 17-Dec-25 |
| Buy* | 1 | 1,620.55p | Suspected BUY Trade |
15:14:26 - 16-Dec-25 |
| Sell* | 1 | 1,616.15p | Negotiated Trade |
15:09:53 - 16-Dec-25 |
| Buy* | 6 | 1,625.65p | Suspected BUY Trade |
15:18:24 - 15-Dec-25 |
| Sell* | 2 | 1,622.60p | Negotiated Trade |
15:07:18 - 15-Dec-25 |
| Buy* | 3 | 1,630.40p | Suspected BUY Trade |
15:06:04 - 12-Dec-25 |
| Buy* | 1,000 | 1,630.00p | Automatic Execution |
10:03:24 - 12-Dec-25 |
| Buy* | 100 | 1,629.50p | Automatic Execution |
10:01:50 - 12-Dec-25 |
| Buy* | 1,000 | 1,630.00p | Automatic Execution |
10:00:39 - 12-Dec-25 |
| Buy* | 370 | 1,628.50p | Automatic Execution |
15:30:42 - 11-Dec-25 |
| Buy* | 100 | 1,628.50p | Automatic Execution |
15:30:42 - 11-Dec-25 |
| Buy* | 2 | 1,627.90p | Suspected BUY Trade |
14:59:52 - 11-Dec-25 |
| Buy* | 120 | 1,662.50p | Suspected BUY Trade |
09:34:25 - 10-Dec-25 |
| Buy* | 4 | 1,662.50p | Suspected BUY Trade |
09:22:57 - 10-Dec-25 |
| Buy* | 2 | 1,663.70p | Suspected BUY Trade |
15:13:59 - 09-Dec-25 |
| Buy* | 4 | 1,663.05p | Suspected BUY Trade |
15:03:46 - 09-Dec-25 |
| Buy* | 1 | 1,663.20p | Suspected BUY Trade |
15:15:45 - 08-Dec-25 |
| Buy* | 212 | 1,667.25p | Suspected BUY Trade |
09:13:05 - 08-Dec-25 |
| Buy* | 1 | 1,666.10p | Suspected BUY Trade |
15:16:06 - 05-Dec-25 |
| Buy* | 4 | 1,667.95p | Suspected BUY Trade |
15:11:43 - 05-Dec-25 |
| Buy* | 450 | 1,661.50p | Automatic Execution |
16:10:10 - 04-Dec-25 |
| Buy* | 150 | 1,661.50p | Automatic Execution |
15:14:20 - 04-Dec-25 |
| Buy* | 150 | 1,661.50p | Automatic Execution |
15:14:18 - 04-Dec-25 |
| Buy* | 150 | 1,661.50p | Automatic Execution |
15:14:18 - 04-Dec-25 |
| Buy* | 4 | 1,662.30p | Suspected BUY Trade |
15:11:57 - 04-Dec-25 |
| Buy* | 4 | 1,669.75p | Suspected BUY Trade |
15:18:02 - 03-Dec-25 |
| Buy* | 3 | 1,680.65p | Suspected BUY Trade |
15:10:21 - 02-Dec-25 |
| Buy* | 333 | 1,676.20p | Suspected BUY Trade |
09:02:25 - 02-Dec-25 |
| Buy* | 4 | 1,671.65p | Suspected BUY Trade |
15:21:13 - 01-Dec-25 |
| Sell* | 1 | 1,676.35p | Negotiated Trade |
15:09:56 - 28-Nov-25 |
| Sell* | 297 | 1,673.30p | Negotiated Trade |
15:14:09 - 26-Nov-25 |
| Buy* | 2 | 1,675.70p | Suspected BUY Trade |
15:13:35 - 26-Nov-25 |
| Buy* | 7 | 1,677.80p | Suspected BUY Trade |
15:03:40 - 26-Nov-25 |
| Buy* | 2 | 1,697.90p | Suspected BUY Trade |
15:19:19 - 25-Nov-25 |
| Buy* | 100 | 1,671.00p | Automatic Execution |
15:07:10 - 25-Nov-25 |
| Buy* | 100 | 1,673.00p | Automatic Execution |
13:44:01 - 25-Nov-25 |
| Buy* | 1,000 | 1,673.50p | Automatic Execution |
13:43:59 - 25-Nov-25 |
| Buy* | 1 | 1,676.65p | Suspected BUY Trade |
15:11:33 - 24-Nov-25 |
| Buy* | 1 | 1,670.20p | Suspected BUY Trade |
15:19:30 - 21-Nov-25 |
| Buy* | 60 | 1,672.20p | Suspected BUY Trade |
15:06:45 - 20-Nov-25 |
| Buy* | 429 | 1,674.954p | Suspected BUY Trade |
10:07:53 - 20-Nov-25 |
| Buy* | 393 | 1,675.902p | Suspected BUY Trade |
09:34:43 - 20-Nov-25 |
| Sell* | 3 | 1,667.45p | Negotiated Trade |
15:10:12 - 19-Nov-25 |
| Sell* | 1 | 1,655.55p | Negotiated Trade |
15:05:40 - 18-Nov-25 |
| Buy* | 1 | 1,659.90p | Suspected BUY Trade |
14:58:44 - 18-Nov-25 |
| Buy* | 601 | 1,661.35p | Suspected BUY Trade |
14:51:34 - 14-Nov-25 |
| Buy* | 602 | 1,660.90p | Suspected BUY Trade |
14:49:35 - 14-Nov-25 |
| Buy* | 131 | 1,671.40p | Suspected BUY Trade |
10:19:00 - 13-Nov-25 |
| Buy* | 30 | 1,674.50p | Automatic Execution |
08:04:03 - 13-Nov-25 |
| Buy* | 178 | 1,678.486p | Ordinary |
12:11:09 - 12-Nov-25 |
| Buy* | 5,952 | 1,675.00p | Automatic Execution |
11:05:50 - 12-Nov-25 |
| Buy* | 121 | 1,670.45p | Suspected BUY Trade |
15:19:09 - 11-Nov-25 |
| Sell* | 10 | 1,666.10p | Negotiated Trade |
15:17:42 - 11-Nov-25 |
| Buy* | 5 | 1,674.00p | Suspected BUY Trade |
10:25:04 - 11-Nov-25 |
| Buy* | 261 | 1,675.00p | Automatic Execution |
08:05:16 - 11-Nov-25 |
| Buy* | 4 | 1,669.45p | Suspected BUY Trade |
15:18:56 - 10-Nov-25 |
| Buy* | 5 | 1,667.00p | Suspected BUY Trade |
08:34:58 - 10-Nov-25 |
| Sell* | 1,000 | 1,665.00p | Automatic Execution |
08:00:49 - 10-Nov-25 |
| Buy* | 2 | 1,660.80p | Suspected BUY Trade |
15:12:24 - 07-Nov-25 |
| Buy* | 1 | 1,661.25p | Suspected BUY Trade |
15:04:03 - 07-Nov-25 |
| Sell* | 100 | 1,669.00p | Automatic Execution |
08:18:46 - 07-Nov-25 |
| Sell* | 174 | 1,667.416p | Ordinary |
16:00:50 - 06-Nov-25 |
| Buy* | 141 | 1,671.70p | Suspected BUY Trade |
15:29:09 - 06-Nov-25 |
| Buy* | 1 | 1,675.50p | Automatic Execution |
08:04:21 - 06-Nov-25 |
| Buy* | 1 | 1,675.30p | Suspected BUY Trade |
15:22:15 - 04-Nov-25 |
| Buy* | 2 | 1,677.50p | Suspected BUY Trade |
15:04:07 - 04-Nov-25 |
| Buy* | 525 | 1,674.00p | Automatic Execution |
12:59:58 - 04-Nov-25 |
| Buy* | 1 | 1,670.60p | Suspected BUY Trade |
15:27:53 - 03-Nov-25 |
| Buy* | 1 | 1,676.50p | Automatic Execution |
08:04:22 - 03-Nov-25 |
| Buy* | 3 | 1,677.05p | Suspected BUY Trade |
15:14:02 - 31-Oct-25 |
| Sell* | 3 | 1,663.15p | Negotiated Trade |
15:13:35 - 30-Oct-25 |
| Buy* | 1 | 1,688.20p | Suspected BUY Trade |
15:10:09 - 30-Oct-25 |
| Sell* | 1,000 | 1,674.50p | Automatic Execution |
13:22:14 - 30-Oct-25 |
| Sell* | 1,000 | 1,674.50p | Automatic Execution |
13:22:02 - 30-Oct-25 |
| Sell* | 1,000 | 1,674.50p | Automatic Execution |
13:21:42 - 30-Oct-25 |
| Sell* | 1,000 | 1,674.50p | Automatic Execution |
13:20:30 - 30-Oct-25 |
| Sell* | 1,000 | 1,674.50p | Automatic Execution |
13:16:35 - 30-Oct-25 |
| Sell* | 1,000 | 1,671.00p | Automatic Execution |
08:01:05 - 30-Oct-25 |