| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 1,478.20p | Automatic Execution |
16:15:40 - 20-May-26 |
| Sell* | 1 | 1,478.00p | Negotiated Trade |
15:55:21 - 20-May-26 |
| Buy* | 71 | 1,477.60p | Suspected BUY Trade |
15:16:32 - 20-May-26 |
| Buy* | 3 | 1,477.00p | Suspected BUY Trade |
14:12:41 - 20-May-26 |
| Sell* | 50 | 1,474.80p | Automatic Execution |
14:29:51 - 19-May-26 |
| Buy* | 119 | 1,475.60p | Suspected BUY Trade |
14:13:09 - 19-May-26 |
| Buy* | 241 | 1,476.40p | Suspected BUY Trade |
10:44:35 - 19-May-26 |
| Sell* | 291 | 1,476.20p | Negotiated Trade |
10:44:33 - 19-May-26 |
| Sell* | 50 | 1,474.20p | Automatic Execution |
15:28:15 - 15-May-26 |
| Buy* | 50 | 1,474.20p | Automatic Execution |
13:35:50 - 15-May-26 |
| Sell* | 50 | 1,474.60p | Automatic Execution |
10:57:27 - 15-May-26 |
| Sell* | 50 | 1,474.80p | Automatic Execution |
10:33:20 - 15-May-26 |
| Sell* | 50 | 1,475.00p | Automatic Execution |
09:19:18 - 15-May-26 |
| Sell* | 50 | 1,476.40p | Automatic Execution |
09:13:45 - 15-May-26 |
| Buy* | 50 | 1,476.60p | Automatic Execution |
08:48:04 - 15-May-26 |
| Sell* | 50 | 1,476.60p | Automatic Execution |
08:09:25 - 15-May-26 |
| Sell* | 50 | 1,476.60p | Automatic Execution |
08:09:18 - 15-May-26 |
| Sell* | 50 | 1,476.60p | Automatic Execution |
08:04:50 - 15-May-26 |
| Buy* | 137 | 1,478.20p | Suspected BUY Trade |
15:12:29 - 14-May-26 |
| Sell* | 50 | 1,476.60p | Automatic Execution |
14:32:15 - 12-May-26 |
| Sell* | 19 | 1,473.40p | Negotiated Trade |
14:15:45 - 12-May-26 |
| Sell* | 8,000 | 1,476.00p | Automatic Execution |
13:24:08 - 12-May-26 |
| Sell* | 50 | 1,477.60p | Automatic Execution |
11:26:57 - 12-May-26 |
| Sell* | 50 | 1,477.60p | Automatic Execution |
11:26:36 - 12-May-26 |
| Sell* | 50 | 1,477.60p | Automatic Execution |
11:26:29 - 12-May-26 |
| Sell* | 50 | 1,477.00p | Automatic Execution |
10:25:06 - 12-May-26 |
| Sell* | 50 | 1,477.20p | Automatic Execution |
09:55:29 - 12-May-26 |
| Sell* | 50 | 1,477.20p | Automatic Execution |
09:54:41 - 12-May-26 |
| Sell* | 50 | 1,477.20p | Automatic Execution |
09:50:07 - 12-May-26 |
| Sell* | 50 | 1,477.00p | Automatic Execution |
09:33:33 - 12-May-26 |
| Sell* | 65 | 1,476.499p | Ordinary |
15:13:05 - 11-May-26 |
| Sell* | 50 | 1,477.80p | Automatic Execution |
08:30:04 - 11-May-26 |
| Buy* | 105 | 1,477.441p | Ordinary |
10:42:46 - 08-May-26 |
| Sell* | 50 | 1,477.40p | Automatic Execution |
09:07:03 - 08-May-26 |
| Sell* | 50 | 1,477.40p | Automatic Execution |
08:55:24 - 08-May-26 |
| Sell* | 192 | 1,476.365p | Ordinary |
14:14:06 - 07-May-26 |
| Buy* | 1,273 | 1,480.60p | Automatic Execution |
13:09:53 - 06-May-26 |
| Buy* | 50 | 1,477.80p | Automatic Execution |
13:09:44 - 06-May-26 |
| Buy* | 1,000 | 1,477.00p | Automatic Execution |
16:12:41 - 05-May-26 |
| Buy* | 1,000 | 1,477.00p | Automatic Execution |
16:07:07 - 05-May-26 |
| Buy* | 50 | 1,474.60p | Automatic Execution |
15:57:47 - 05-May-26 |
| Sell* | 621 | 1,474.488p | Ordinary |
15:16:17 - 05-May-26 |
| Sell* | 1 | 1,472.20p | Negotiated Trade |
15:55:14 - 29-Apr-26 |
| Buy* | 216 | 1,472.60p | Suspected BUY Trade |
15:15:48 - 29-Apr-26 |
| Sell* | 50 | 1,473.00p | Automatic Execution |
14:22:12 - 29-Apr-26 |
| Buy* | 1,109 | 1,473.20p | Suspected BUY Trade |
14:12:15 - 29-Apr-26 |
| Sell* | 50 | 1,472.60p | Automatic Execution |
11:02:14 - 29-Apr-26 |
| Sell* | 1 | 1,472.60p | Negotiated Trade |
10:42:58 - 29-Apr-26 |
| Sell* | 1,212 | 1,485.20p | Automatic Execution |
10:33:25 - 29-Apr-26 |
| Buy* | 221 | 1,485.20p | Automatic Execution |
10:33:25 - 29-Apr-26 |
| Buy* | 50 | 1,472.80p | Automatic Execution |
10:20:42 - 29-Apr-26 |
| Sell* | 50 | 1,473.40p | Automatic Execution |
15:10:45 - 28-Apr-26 |
| Sell* | 1 | 1,472.00p | Negotiated Trade |
14:13:36 - 28-Apr-26 |
| Buy* | 50 | 1,473.40p | Automatic Execution |
13:55:29 - 28-Apr-26 |
| Sell* | 50 | 1,473.20p | Automatic Execution |
09:12:26 - 28-Apr-26 |
| Sell* | 50 | 1,474.60p | Automatic Execution |
08:18:03 - 28-Apr-26 |
| Sell* | 50 | 1,475.20p | Automatic Execution |
16:00:59 - 27-Apr-26 |
| Sell* | 50 | 1,475.20p | Automatic Execution |
14:47:23 - 27-Apr-26 |
| Buy* | 268 | 1,475.40p | Suspected BUY Trade |
10:43:32 - 27-Apr-26 |
| Sell* | 706 | 1,478.60p | Negotiated Trade |
13:52:21 - 22-Apr-26 |
| Buy* | 107 | 1,476.40p | Suspected BUY Trade |
10:55:43 - 17-Apr-26 |
| Buy* | 107 | 1,476.60p | Suspected BUY Trade |
14:17:03 - 16-Apr-26 |
| Buy* | 409 | 1,476.80p | Suspected BUY Trade |
10:42:50 - 14-Apr-26 |
| Sell* | 2 | 1,475.60p | Negotiated Trade |
14:15:36 - 08-Apr-26 |
| Buy* | 1,067 | 1,465.40p | Suspected BUY Trade |
15:17:10 - 07-Apr-26 |
| Buy* | 102 | 1,466.00p | Suspected BUY Trade |
14:23:14 - 07-Apr-26 |
| Sell* | 1 | 1,465.40p | Negotiated Trade |
15:55:17 - 02-Apr-26 |
| Buy* | 109 | 1,466.40p | Suspected BUY Trade |
15:13:09 - 02-Apr-26 |
| Buy* | 24 | 1,479.00p | Suspected BUY Trade |
08:02:54 - 02-Apr-26 |
| Buy* | 3,045 | 1,468.00p | Automatic Execution |
16:16:34 - 01-Apr-26 |
| Buy* | 50 | 1,466.00p | Automatic Execution |
16:16:34 - 01-Apr-26 |
| Buy* | 109 | 1,465.40p | Suspected BUY Trade |
15:16:29 - 01-Apr-26 |
| Buy* | 103 | 1,466.20p | Suspected BUY Trade |
10:49:58 - 01-Apr-26 |
| Sell* | 50 | 1,464.80p | Automatic Execution |
08:46:27 - 27-Mar-26 |
| Buy* | 50 | 1,475.40p | Automatic Execution |
14:11:41 - 24-Mar-26 |
| Buy* | 1,047 | 1,481.80p | Suspected BUY Trade |
14:15:01 - 23-Mar-26 |
| Sell* | 50 | 1,479.20p | Automatic Execution |
14:01:20 - 20-Mar-26 |
| Buy* | 700 | 1,480.00p | Suspected BUY Trade |
12:01:43 - 19-Mar-26 |
| Sell* | 50 | 1,479.40p | Uncrossing Trade |
08:00:27 - 19-Mar-26 |
| Sell* | 109 | 1,480.40p | Negotiated Trade |
15:15:57 - 18-Mar-26 |
| Sell* | 226 | 1,482.40p | Negotiated Trade |
10:44:07 - 18-Mar-26 |
| Buy* | 53 | 1,487.80p | Suspected BUY Trade |
14:13:50 - 10-Mar-26 |
| Sell* | 50 | 1,493.00p | Automatic Execution |
15:16:44 - 05-Mar-26 |
| Buy* | 583 | 1,493.00p | Suspected BUY Trade |
15:13:49 - 05-Mar-26 |
| Buy* | 50 | 1,493.00p | Automatic Execution |
15:09:56 - 05-Mar-26 |
| Buy* | 50 | 1,493.00p | Automatic Execution |
15:04:34 - 05-Mar-26 |
| Buy* | 50 | 1,493.00p | Automatic Execution |
13:22:27 - 05-Mar-26 |
| Sell* | 50 | 1,493.60p | Automatic Execution |
12:33:41 - 05-Mar-26 |
| Sell* | 50 | 1,493.60p | Automatic Execution |
11:57:29 - 05-Mar-26 |
| Sell* | 50 | 1,494.20p | Automatic Execution |
08:19:01 - 05-Mar-26 |
| Sell* | 50 | 1,501.40p | Automatic Execution |
12:02:17 - 02-Mar-26 |
| Sell* | 50 | 1,501.80p | Automatic Execution |
08:35:40 - 02-Mar-26 |
| Buy* | 1 | 1,501.00p | Suspected BUY Trade |
15:13:36 - 27-Feb-26 |
| Buy* | 189 | 1,498.80p | Suspected BUY Trade |
15:14:17 - 23-Feb-26 |
| Sell* | 90 | 1,497.40p | Negotiated Trade |
15:13:43 - 18-Feb-26 |
| Buy* | 702 | 1,497.60p | Suspected BUY Trade |
15:13:43 - 18-Feb-26 |
| Sell* | 12 | 1,496.80p | Negotiated Trade |
14:13:44 - 17-Feb-26 |
| Buy* | 95 | 1,497.00p | Suspected BUY Trade |
14:13:43 - 17-Feb-26 |
| Buy* | 2,717 | 1,495.80p | Automatic Execution |
16:23:29 - 12-Feb-26 |
| Buy* | 202 | 1,495.80p | Suspected BUY Trade |
15:11:01 - 12-Feb-26 |
| Sell* | 3 | 1,493.00p | Negotiated Trade |
14:15:05 - 12-Feb-26 |
| Buy* | 1,516 | 1,493.20p | Suspected BUY Trade |
10:47:27 - 12-Feb-26 |
| Buy* | 106 | 1,491.80p | Suspected BUY Trade |
14:14:40 - 11-Feb-26 |
| Sell* | 2 | 1,487.80p | Negotiated Trade |
14:14:04 - 05-Feb-26 |
| Sell* | 219 | 1,486.60p | Negotiated Trade |
10:48:05 - 04-Feb-26 |
| Buy* | 388 | 1,494.80p | Suspected BUY Trade |
15:16:27 - 03-Feb-26 |
| Sell* | 4 | 1,486.20p | Negotiated Trade |
14:16:10 - 03-Feb-26 |
| Buy* | 266 | 1,490.20p | Suspected BUY Trade |
14:12:54 - 02-Feb-26 |
| Sell* | 329 | 1,484.20p | Negotiated Trade |
15:13:48 - 30-Jan-26 |
| Buy* | 177 | 1,488.00p | Suspected BUY Trade |
14:12:33 - 29-Jan-26 |
| Buy* | 524 | 1,487.80p | Suspected BUY Trade |
10:43:46 - 29-Jan-26 |
| Buy* | 351 | 1,487.00p | Suspected BUY Trade |
14:13:51 - 28-Jan-26 |
| Buy* | 2,793 | 1,486.80p | Automatic Execution |
15:12:28 - 27-Jan-26 |
| Buy* | 990 | 1,486.40p | Suspected BUY Trade |
10:46:15 - 27-Jan-26 |
| Buy* | 134 | 1,484.80p | Suspected BUY Trade |
14:20:31 - 22-Jan-26 |
| Sell* | 13 | 1,483.80p | Negotiated Trade |
14:13:26 - 20-Jan-26 |
| Buy* | 299 | 1,488.40p | Suspected BUY Trade |
10:43:23 - 19-Jan-26 |
| Buy* | 3,000 | 1,486.60p | Automatic Execution |
13:01:28 - 15-Jan-26 |
| Buy* | 549 | 1,486.20p | Suspected BUY Trade |
10:42:17 - 15-Jan-26 |
| Buy* | 834 | 1,486.80p | Suspected BUY Trade |
14:15:56 - 14-Jan-26 |
| Buy* | 2,817 | 1,486.60p | Automatic Execution |
14:26:24 - 09-Jan-26 |
| Buy* | 36 | 1,485.20p | Suspected BUY Trade |
14:12:29 - 08-Jan-26 |
| Buy* | 799 | 1,483.80p | Suspected BUY Trade |
10:42:38 - 06-Jan-26 |
| Buy* | 52 | 1,482.40p | Suspected BUY Trade |
15:15:23 - 05-Jan-26 |
| Buy* | 19 | 1,482.40p | Suspected BUY Trade |
08:10:41 - 02-Jan-26 |
| Buy* | 127 | 1,480.60p | Suspected BUY Trade |
10:42:10 - 29-Dec-25 |
| Sell* | 1 | 1,474.00p | Negotiated Trade |
15:55:11 - 22-Dec-25 |
| Buy* | 104 | 1,478.00p | Suspected BUY Trade |
15:15:34 - 22-Dec-25 |
| Buy* | 1 | 1,476.20p | Suspected BUY Trade |
15:55:18 - 17-Dec-25 |
| Sell* | 1 | 1,472.20p | Negotiated Trade |
15:16:16 - 17-Dec-25 |
| Buy* | 227 | 1,476.40p | Suspected BUY Trade |
14:15:25 - 17-Dec-25 |
| Sell* | 6 | 1,480.80p | Negotiated Trade |
14:16:51 - 11-Dec-25 |
| Buy* | 107 | 1,486.40p | Suspected BUY Trade |
15:12:50 - 10-Dec-25 |
| Sell* | 6 | 1,483.80p | Negotiated Trade |
14:17:37 - 09-Dec-25 |
| Sell* | 1 | 1,483.40p | Negotiated Trade |
15:55:11 - 08-Dec-25 |
| Buy* | 1,318 | 1,498.60p | Suspected BUY Trade |
15:13:26 - 08-Dec-25 |
| Buy* | 168 | 1,488.40p | Suspected BUY Trade |
10:47:46 - 08-Dec-25 |
| Buy* | 6 | 1,490.80p | Suspected BUY Trade |
14:13:19 - 05-Dec-25 |
| Buy* | 333 | 1,490.60p | Suspected BUY Trade |
10:47:01 - 04-Dec-25 |
| Buy* | 80 | 1,493.00p | Suspected BUY Trade |
14:18:52 - 28-Nov-25 |
| Sell* | 176 | 1,488.00p | Negotiated Trade |
15:12:48 - 19-Nov-25 |
| Sell* | 369 | 1,487.80p | Negotiated Trade |
10:49:23 - 19-Nov-25 |
| Buy* | 2,067 | 1,492.40p | Automatic Execution |
16:26:24 - 17-Nov-25 |
| Buy* | 106 | 1,492.20p | Suspected BUY Trade |
10:56:18 - 11-Nov-25 |
| Buy* | 49 | 1,491.60p | Suspected BUY Trade |
15:13:21 - 10-Nov-25 |
| Buy* | 314 | 1,491.60p | Suspected BUY Trade |
10:50:40 - 07-Nov-25 |
| Sell* | 1 | 1,488.00p | Negotiated Trade |
15:55:21 - 06-Nov-25 |
| Buy* | 136 | 1,492.20p | Suspected BUY Trade |
15:13:33 - 06-Nov-25 |
| Buy* | 1 | 1,491.40p | Suspected BUY Trade |
15:55:14 - 05-Nov-25 |
| Sell* | 1 | 1,487.20p | Negotiated Trade |
15:15:13 - 05-Nov-25 |
| Buy* | 378 | 1,491.80p | Suspected BUY Trade |
14:14:08 - 05-Nov-25 |
| Buy* | 266 | 1,492.80p | Suspected BUY Trade |
15:14:31 - 29-Oct-25 |
| Sell* | 631 | 1,488.00p | Negotiated Trade |
14:17:14 - 28-Oct-25 |
| Buy* | 1,500 | 1,491.80p | Suspected BUY Trade |
10:27:58 - 24-Oct-25 |
| Sell* | 10 | 1,488.60p | Negotiated Trade |
14:43:46 - 23-Oct-25 |
| Sell* | 13 | 1,487.00p | Negotiated Trade |
14:18:30 - 21-Oct-25 |
| Buy* | 2,500 | 1,491.60p | Automatic Execution |
15:56:12 - 20-Oct-25 |
| Sell* | 1 | 1,487.20p | Negotiated Trade |
15:55:18 - 20-Oct-25 |
| Buy* | 54 | 1,491.60p | Suspected BUY Trade |
15:10:49 - 20-Oct-25 |
| Buy* | 1,206 | 1,491.60p | Suspected BUY Trade |
12:02:11 - 20-Oct-25 |
| Buy* | 877 | 1,489.40p | Suspected BUY Trade |
10:45:20 - 16-Oct-25 |
| Buy* | 156 | 1,487.20p | Suspected BUY Trade |
14:13:59 - 15-Oct-25 |
| Buy* | 181 | 1,487.00p | Suspected BUY Trade |
10:45:43 - 15-Oct-25 |
| Buy* | 2,641 | 1,485.40p | Automatic Execution |
16:01:55 - 14-Oct-25 |
| Buy* | 1,615 | 1,485.60p | Suspected BUY Trade |
09:55:45 - 14-Oct-25 |
| Buy* | 130 | 1,479.60p | Suspected BUY Trade |
15:12:01 - 07-Oct-25 |
| Sell* | 1 | 1,474.60p | Negotiated Trade |
15:55:15 - 03-Oct-25 |
| Buy* | 108 | 1,480.60p | Suspected BUY Trade |
15:11:11 - 03-Oct-25 |
| Buy* | 342 | 1,479.20p | Suspected BUY Trade |
10:44:28 - 02-Oct-25 |
| Buy* | 53 | 1,480.20p | Suspected BUY Trade |
10:44:39 - 01-Oct-25 |
| Sell* | 1 | 1,472.80p | Negotiated Trade |
15:55:13 - 25-Sep-25 |
| Buy* | 37 | 1,476.80p | Suspected BUY Trade |
15:11:21 - 25-Sep-25 |
| Buy* | 92 | 1,490.60p | Suspected BUY Trade |
15:11:58 - 23-Sep-25 |
| Buy* | 271 | 1,490.40p | Suspected BUY Trade |
14:14:10 - 17-Sep-25 |
| Buy* | 8 | 1,489.80p | Suspected BUY Trade |
15:20:26 - 16-Sep-25 |
| Sell* | 13 | 1,484.00p | Negotiated Trade |
14:16:44 - 11-Sep-25 |
| Buy* | 3,367 | 1,488.80p | Automatic Execution |
16:13:03 - 10-Sep-25 |
| Buy* | 2,014 | 1,489.20p | Suspected BUY Trade |
12:44:53 - 10-Sep-25 |
| Buy* | 265 | 1,492.00p | Suspected BUY Trade |
14:14:41 - 09-Sep-25 |
| Sell* | 30 | 1,479.60p | Negotiated Trade |
15:14:55 - 04-Sep-25 |
| Buy* | 1,207 | 1,483.80p | Suspected BUY Trade |
15:14:55 - 04-Sep-25 |
| Unknown* | 9,350 | 1,479.89594p | SI Trade |
11:51:19 - 03-Sep-25 |
| Sell* | 89 | 1,478.80p | Negotiated Trade |
10:44:15 - 03-Sep-25 |
| Buy* | 796 | 1,484.60p | Automatic Execution |
11:55:21 - 29-Aug-25 |
| Sell* | 1 | 1,479.40p | Negotiated Trade |
15:55:14 - 15-Aug-25 |
| Buy* | 12 | 1,483.60p | Suspected BUY Trade |
15:17:33 - 15-Aug-25 |
| Sell* | 1 | 1,476.60p | Negotiated Trade |
15:55:21 - 13-Aug-25 |
| Buy* | 58 | 1,480.80p | Suspected BUY Trade |
15:19:24 - 13-Aug-25 |
| Buy* | 215 | 1,481.80p | Suspected BUY Trade |
15:18:47 - 06-Aug-25 |
| Buy* | 281 | 1,481.60p | Suspected BUY Trade |
14:14:30 - 06-Aug-25 |
| Sell* | 1 | 1,469.40p | Negotiated Trade |
15:55:07 - 14-Jul-25 |
| Buy* | 82 | 1,472.80p | Suspected BUY Trade |
15:11:19 - 14-Jul-25 |
| Buy* | 27 | 1,471.00p | Suspected BUY Trade |
10:46:36 - 11-Jul-25 |
| Buy* | 52 | 1,472.60p | Suspected BUY Trade |
10:51:01 - 10-Jul-25 |
| Buy* | 234 | 1,473.40p | Suspected BUY Trade |
14:13:31 - 09-Jul-25 |
| Sell* | 6 | 1,469.60p | Negotiated Trade |
14:15:17 - 03-Jul-25 |
| Sell* | 6 | 1,469.40p | Negotiated Trade |
14:16:20 - 01-Jul-25 |
| Sell* | 150 | 1,468.20p | Negotiated Trade |
12:48:21 - 27-Jun-25 |
| Buy* | 54 | 1,481.20p | Suspected BUY Trade |
15:14:32 - 25-Jun-25 |
| Buy* | 150 | 1,479.40p | Suspected BUY Trade |
16:27:31 - 18-Jun-25 |