| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 1,000 | 1,671.50p | Automatic Execution |
08:00:56 - 30-Oct-25 |
| Buy* | 650 | 1,676.878p | Suspected BUY Trade |
08:52:54 - 29-Oct-25 |
| Sell* | 600 | 1,672.75p | Negotiated Trade |
08:51:11 - 29-Oct-25 |
| Buy* | 1 | 1,666.65p | Suspected BUY Trade |
15:09:13 - 28-Oct-25 |
| Buy* | 1 | 1,666.65p | Suspected BUY Trade |
15:02:28 - 28-Oct-25 |
| Buy* | 6 | 1,660.20p | Suspected BUY Trade |
15:21:11 - 27-Oct-25 |
| Sell* | 1 | 1,657.80p | Negotiated Trade |
15:17:41 - 27-Oct-25 |
| Buy* | 100 | 1,657.00p | Automatic Execution |
14:18:21 - 27-Oct-25 |
| Buy* | 1,000 | 1,657.50p | Automatic Execution |
14:18:20 - 27-Oct-25 |
| Buy* | 1,000 | 1,656.50p | Automatic Execution |
14:15:28 - 27-Oct-25 |
| Buy* | 283 | 1,658.054p | Ordinary |
08:44:42 - 27-Oct-25 |
| Buy* | 1,806 | 1,660.30p | Suspected BUY Trade |
08:06:06 - 27-Oct-25 |
| Buy* | 4 | 1,655.95p | Suspected BUY Trade |
15:29:49 - 24-Oct-25 |
| Buy* | 302 | 1,649.139p | Suspected BUY Trade |
08:06:46 - 23-Oct-25 |
| Buy* | 1 | 1,674.55p | Suspected BUY Trade |
14:55:57 - 22-Oct-25 |
| Buy* | 600 | 1,653.608p | Ordinary |
08:24:52 - 22-Oct-25 |
| Sell* | 635 | 1,648.618p | Negotiated Trade |
08:23:41 - 22-Oct-25 |
| Buy* | 3 | 1,646.50p | Suspected BUY Trade |
15:13:40 - 21-Oct-25 |
| Sell* | 91 | 1,639.005p | Negotiated Trade |
08:07:24 - 21-Oct-25 |
| Buy* | 1 | 1,645.50p | Automatic Execution |
08:04:07 - 21-Oct-25 |
| Buy* | 3 | 1,638.50p | Suspected BUY Trade |
15:19:40 - 20-Oct-25 |
| Buy* | 131 | 1,638.308p | Ordinary |
12:05:18 - 20-Oct-25 |
| Sell* | 12 | 1,623.215p | Negotiated Trade |
12:48:23 - 17-Oct-25 |
| Buy* | 1 | 1,627.00p | Automatic Execution |
08:04:11 - 17-Oct-25 |
| Buy* | 184 | 1,635.50p | Suspected BUY Trade |
15:02:59 - 16-Oct-25 |
| Buy* | 1 | 1,643.50p | Suspected BUY Trade |
15:11:27 - 15-Oct-25 |
| Buy* | 173 | 1,643.00p | Suspected BUY Trade |
14:43:53 - 15-Oct-25 |
| Sell* | 10 | 1,635.675p | Negotiated Trade |
15:12:14 - 14-Oct-25 |
| Buy* | 1 | 1,639.00p | Suspected BUY Trade |
15:11:21 - 14-Oct-25 |
| Buy* | 9 | 1,646.00p | Suspected BUY Trade |
12:15:10 - 14-Oct-25 |
| Buy* | 71 | 1,642.797p | Suspected BUY Trade |
12:15:10 - 14-Oct-25 |
| Buy* | 43 | 1,642.787p | Suspected BUY Trade |
12:15:10 - 14-Oct-25 |
| Buy* | 3 | 1,646.00p | Suspected BUY Trade |
12:15:09 - 14-Oct-25 |
| Sell* | 9 | 1,641.893p | Negotiated Trade |
12:15:09 - 14-Oct-25 |
| Sell* | 3 | 1,641.893p | Negotiated Trade |
12:15:08 - 14-Oct-25 |
| Sell* | 2 | 1,641.893p | Negotiated Trade |
12:15:08 - 14-Oct-25 |
| Buy* | 1 | 1,635.50p | Suspected BUY Trade |
15:15:18 - 13-Oct-25 |
| Sell* | 1,000 | 1,634.00p | Automatic Execution |
08:27:11 - 13-Oct-25 |
| Sell* | 100 | 1,634.00p | Automatic Execution |
08:26:46 - 13-Oct-25 |
| Sell* | 1,000 | 1,634.00p | Automatic Execution |
08:26:45 - 13-Oct-25 |
| Buy* | 556 | 1,645.351p | Ordinary |
10:15:51 - 10-Oct-25 |
| Buy* | 1 | 1,637.50p | Suspected BUY Trade |
15:07:51 - 09-Oct-25 |
| Sell* | 144 | 1,633.736p | Negotiated Trade |
14:33:05 - 09-Oct-25 |
| Sell* | 306 | 1,634.30p | Negotiated Trade |
11:25:54 - 09-Oct-25 |
| Buy* | 150 | 1,637.50p | Automatic Execution |
16:04:12 - 08-Oct-25 |
| Buy* | 150 | 1,637.50p | Automatic Execution |
16:04:12 - 08-Oct-25 |
| Buy* | 150 | 1,637.50p | Automatic Execution |
16:01:15 - 08-Oct-25 |
| Buy* | 1,000 | 1,637.50p | Automatic Execution |
16:01:14 - 08-Oct-25 |
| Buy* | 150 | 1,637.50p | Automatic Execution |
16:01:14 - 08-Oct-25 |
| Buy* | 1,000 | 1,637.50p | Automatic Execution |
16:00:00 - 08-Oct-25 |
| Buy* | 150 | 1,637.50p | Automatic Execution |
16:00:00 - 08-Oct-25 |
| Buy* | 7 | 1,637.00p | Suspected BUY Trade |
15:20:53 - 08-Oct-25 |
| Buy* | 4 | 1,641.00p | Suspected BUY Trade |
15:12:14 - 07-Oct-25 |
| Sell* | 689 | 1,635.00p | Automatic Execution |
10:31:54 - 07-Oct-25 |
| Buy* | 1 | 1,636.50p | Suspected BUY Trade |
15:18:41 - 06-Oct-25 |
| Sell* | 4 | 1,633.175p | Negotiated Trade |
15:17:16 - 06-Oct-25 |
| Sell* | 2 | 1,638.675p | Negotiated Trade |
15:08:59 - 02-Oct-25 |
| Buy* | 21 | 1,642.00p | Suspected BUY Trade |
15:08:42 - 02-Oct-25 |
| Buy* | 1 | 1,629.00p | Suspected BUY Trade |
15:59:37 - 01-Oct-25 |
| Buy* | 1 | 1,635.00p | Suspected BUY Trade |
14:57:36 - 30-Sep-25 |
| Sell* | 2 | 1,629.30p | Negotiated Trade |
14:57:35 - 30-Sep-25 |
| Buy* | 1 | 1,635.50p | Suspected BUY Trade |
14:59:29 - 29-Sep-25 |
| Buy* | 2 | 1,638.00p | Suspected BUY Trade |
15:34:43 - 26-Sep-25 |
| Buy* | 1 | 1,637.50p | Suspected BUY Trade |
15:21:57 - 25-Sep-25 |
| Buy* | 48 | 1,638.467p | Ordinary |
13:23:06 - 25-Sep-25 |
| Buy* | 48 | 1,638.467p | Ordinary |
13:21:26 - 25-Sep-25 |
| Buy* | 1 | 1,639.00p | Suspected BUY Trade |
15:06:00 - 24-Sep-25 |
| Sell* | 15 | 1,632.825p | Negotiated Trade |
15:03:46 - 24-Sep-25 |
| Buy* | 635 | 1,635.873p | Ordinary |
10:45:56 - 24-Sep-25 |
| Buy* | 2 | 1,628.50p | Suspected BUY Trade |
15:15:59 - 23-Sep-25 |
| Sell* | 241 | 1,586.825p | Negotiated Trade |
15:13:03 - 23-Sep-25 |
| Buy* | 9 | 1,629.00p | Suspected BUY Trade |
08:03:15 - 23-Sep-25 |
| Buy* | 11 | 1,628.50p | Suspected BUY Trade |
15:21:20 - 22-Sep-25 |
| Sell* | 310 | 1,623.80p | Negotiated Trade |
16:02:13 - 19-Sep-25 |
| Buy* | 270 | 1,629.182p | Ordinary |
15:59:32 - 19-Sep-25 |
| Buy* | 4 | 1,628.50p | Suspected BUY Trade |
15:07:39 - 19-Sep-25 |
| Sell* | 1 | 1,623.775p | Negotiated Trade |
15:05:24 - 19-Sep-25 |
| Buy* | 91 | 1,629.77p | Ordinary |
14:13:38 - 19-Sep-25 |
| Sell* | 1,933 | 1,625.50p | Automatic Execution |
13:28:06 - 19-Sep-25 |
| Sell* | 1,933 | 1,625.286p | Negotiated Trade |
13:27:14 - 19-Sep-25 |
| Sell* | 35 | 1,612.50p | Automatic Execution |
14:31:01 - 18-Sep-25 |
| Sell* | 102 | 1,602.80p | Negotiated Trade |
15:03:50 - 17-Sep-25 |
| Buy* | 1 | 1,609.00p | Suspected BUY Trade |
14:55:49 - 17-Sep-25 |
| Buy* | 3 | 1,608.50p | Suspected BUY Trade |
15:07:23 - 16-Sep-25 |
| Buy* | 2 | 1,614.50p | Suspected BUY Trade |
15:21:06 - 15-Sep-25 |
| Sell* | 20 | 1,608.036p | Negotiated Trade |
16:18:46 - 12-Sep-25 |
| Buy* | 3 | 1,614.00p | Suspected BUY Trade |
15:55:08 - 12-Sep-25 |
| Buy* | 310 | 1,615.598p | Ordinary |
14:44:37 - 12-Sep-25 |
| Sell* | 25 | 1,612.158p | Negotiated Trade |
13:33:54 - 12-Sep-25 |
| Sell* | 215 | 1,611.813p | Ordinary |
10:02:52 - 12-Sep-25 |
| Sell* | 2 | 1,611.80p | Negotiated Trade |
15:03:20 - 11-Sep-25 |
| Sell* | 100 | 1,613.398p | Ordinary |
08:06:15 - 11-Sep-25 |
| Sell* | 74 | 1,633.80p | Negotiated Trade |
15:18:00 - 10-Sep-25 |
| Buy* | 8 | 1,639.50p | Suspected BUY Trade |
15:17:47 - 10-Sep-25 |
| Buy* | 189 | 1,639.724p | Ordinary |
11:13:36 - 10-Sep-25 |
| Sell* | 1,000 | 1,641.50p | Automatic Execution |
08:00:25 - 10-Sep-25 |
| Sell* | 1 | 1,636.775p | Negotiated Trade |
15:24:30 - 09-Sep-25 |
| Buy* | 1 | 1,643.50p | Suspected BUY Trade |
15:11:23 - 09-Sep-25 |
| Sell* | 8 | 1,637.70p | Negotiated Trade |
15:12:23 - 08-Sep-25 |
| Buy* | 215 | 1,644.50p | Suspected BUY Trade |
15:21:11 - 05-Sep-25 |
| Sell* | 150 | 1,639.00p | Automatic Execution |
14:51:58 - 05-Sep-25 |
| Buy* | 1,000 | 1,640.00p | Automatic Execution |
14:51:57 - 05-Sep-25 |
| Buy* | 100 | 1,640.00p | Automatic Execution |
14:51:57 - 05-Sep-25 |
| Buy* | 100 | 1,639.50p | Automatic Execution |
13:38:04 - 05-Sep-25 |
| Buy* | 1,000 | 1,640.00p | Automatic Execution |
13:38:03 - 05-Sep-25 |
| Buy* | 7 | 1,643.00p | Suspected BUY Trade |
09:46:27 - 05-Sep-25 |
| Buy* | 1,000 | 1,643.50p | Automatic Execution |
08:01:44 - 05-Sep-25 |
| Buy* | 1,000 | 1,643.50p | Automatic Execution |
08:01:37 - 05-Sep-25 |
| Buy* | 1,000 | 1,643.50p | Automatic Execution |
08:00:58 - 05-Sep-25 |
| Buy* | 1,000 | 1,643.50p | Automatic Execution |
08:00:40 - 05-Sep-25 |
| Buy* | 5 | 1,642.50p | Suspected BUY Trade |
15:23:09 - 04-Sep-25 |
| Sell* | 411 | 1,636.95p | Negotiated Trade |
08:44:31 - 04-Sep-25 |
| Sell* | 256 | 1,633.00p | Automatic Execution |
16:03:16 - 03-Sep-25 |
| Buy* | 6 | 1,637.50p | Suspected BUY Trade |
15:12:13 - 03-Sep-25 |
| Sell* | 100 | 1,640.00p | Automatic Execution |
08:05:30 - 03-Sep-25 |