| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 415 | 2,153.61p | Negotiated Trade |
14:36:31 - 28-Sep-26 |
| Sell* | 1 | 2,144.13p | Negotiated Trade |
09:40:23 - 25-Sep-26 |
| Buy* | 3 | 2,167.385p | Suspected BUY Trade |
16:06:19 - 24-Sep-26 |
| Buy* | 1,141 | 2,168.50p | Automatic Execution |
15:03:32 - 24-Sep-26 |
| Buy* | 8 | 2,166.00p | Suspected BUY Trade |
11:56:56 - 24-Sep-26 |
| Buy* | 1,150 | 2,165.385p | Suspected BUY Trade |
11:05:21 - 24-Sep-26 |
| Buy* | 413 | 2,190.735p | Suspected BUY Trade |
14:13:37 - 23-Sep-26 |
| Sell* | 21 | 2,170.11p | Negotiated Trade |
10:40:06 - 23-Sep-26 |
| Sell* | 15 | 2,153.135p | Negotiated Trade |
14:21:13 - 21-Sep-26 |
| Sell* | 112 | 2,164.135p | Negotiated Trade |
15:15:45 - 18-Sep-26 |
| Sell* | 283 | 2,173.14p | Negotiated Trade |
10:38:53 - 16-Sep-26 |
| Buy* | 1 | 2,186.00p | Suspected BUY Trade |
09:09:34 - 16-Sep-26 |
| Buy* | 892 | 2,191.50p | Automatic Execution |
13:59:27 - 11-Sep-26 |
| Buy* | 1,600 | 2,193.385p | Suspected BUY Trade |
11:27:40 - 11-Sep-26 |
| Sell* | 9 | 2,187.635p | Negotiated Trade |
15:16:51 - 10-Sep-26 |
| Buy* | 1 | 2,186.865p | Suspected BUY Trade |
15:55:13 - 09-Sep-26 |
| Sell* | 27 | 2,174.615p | Negotiated Trade |
15:15:12 - 09-Sep-26 |
| Sell* | 108 | 2,177.615p | Negotiated Trade |
10:52:44 - 09-Sep-26 |
| Buy* | 2 | 2,188.885p | Suspected BUY Trade |
10:52:42 - 09-Sep-26 |
| Buy* | 5 | 2,184.865p | Suspected BUY Trade |
10:40:59 - 08-Sep-26 |
| Buy* | 4 | 2,171.385p | Suspected BUY Trade |
15:11:48 - 04-Sep-26 |
| Sell* | 3 | 2,149.11p | Negotiated Trade |
10:40:15 - 02-Sep-26 |
| Buy* | 1 | 2,146.39p | Suspected BUY Trade |
15:55:09 - 27-Aug-26 |
| Sell* | 4 | 2,134.115p | Negotiated Trade |
15:10:37 - 27-Aug-26 |
| Sell* | 10 | 2,135.63p | Negotiated Trade |
14:09:16 - 27-Aug-26 |
| Sell* | 225 | 2,136.615p | Negotiated Trade |
15:15:00 - 26-Aug-26 |
| Sell* | 334 | 2,132.615p | Negotiated Trade |
10:42:44 - 26-Aug-26 |
| Sell* | 1 | 2,130.00p | Negotiated Trade |
09:53:09 - 26-Aug-26 |
| Buy* | 690 | 2,138.00p | Suspected BUY Trade |
16:35:21 - 24-Aug-26 |
| Buy* | 691 | 2,138.885p | Suspected BUY Trade |
15:13:49 - 24-Aug-26 |
| Sell* | 1 | 2,129.00p | Negotiated Trade |
09:58:35 - 24-Aug-26 |
| Buy* | 700 | 2,129.00p | Automatic Execution |
16:17:50 - 21-Aug-26 |
| Sell* | 1 | 2,117.61p | Negotiated Trade |
15:55:30 - 21-Aug-26 |
| Buy* | 56 | 2,127.385p | Suspected BUY Trade |
15:15:26 - 21-Aug-26 |
| Buy* | 141 | 2,124.39p | Suspected BUY Trade |
10:44:29 - 21-Aug-26 |
| Sell* | 1 | 2,109.61p | Negotiated Trade |
15:55:08 - 19-Aug-26 |
| Buy* | 186 | 2,119.39p | Suspected BUY Trade |
15:13:55 - 19-Aug-26 |
| Sell* | 2 | 2,116.115p | Negotiated Trade |
14:11:59 - 13-Aug-26 |
| Buy* | 321 | 2,122.365p | Suspected BUY Trade |
10:40:15 - 12-Aug-26 |
| Sell* | 692 | 2,103.00p | Automatic Execution |
16:10:54 - 10-Aug-26 |
| Buy* | 1 | 2,099.89p | Suspected BUY Trade |
15:55:11 - 05-Aug-26 |
| Sell* | 168 | 2,088.63p | Negotiated Trade |
15:15:46 - 05-Aug-26 |
| Sell* | 464 | 2,090.11p | Negotiated Trade |
10:48:54 - 05-Aug-26 |
| Sell* | 150 | 2,093.00p | Automatic Execution |
16:22:30 - 04-Aug-26 |
| Sell* | 102 | 2,093.11p | Negotiated Trade |
10:42:56 - 04-Aug-26 |
| Buy* | 58 | 2,100.00p | Suspected BUY Trade |
11:12:02 - 29-Jul-26 |
| Buy* | 17 | 2,111.50p | Automatic Execution |
15:18:42 - 27-Jul-26 |
| Buy* | 265 | 2,105.00p | Automatic Execution |
13:17:35 - 27-Jul-26 |
| Buy* | 142 | 2,101.89p | Suspected BUY Trade |
10:58:59 - 27-Jul-26 |
| Buy* | 123 | 2,103.245p | Suspected BUY Trade |
10:52:49 - 24-Jul-26 |
| Buy* | 460 | 2,095.00p | Automatic Execution |
09:43:09 - 24-Jul-26 |
| Sell* | 3 | 2,077.00p | Negotiated Trade |
08:37:46 - 22-Jul-26 |
| Buy* | 6 | 2,083.50p | Suspected BUY Trade |
15:43:28 - 21-Jul-26 |
| Buy* | 5 | 2,081.895p | Suspected BUY Trade |
14:14:46 - 21-Jul-26 |
| Buy* | 405 | 2,071.39p | Suspected BUY Trade |
10:46:03 - 20-Jul-26 |
| Sell* | 3 | 2,061.00p | Negotiated Trade |
08:33:18 - 20-Jul-26 |
| Sell* | 2 | 2,076.50p | Negotiated Trade |
12:11:20 - 17-Jul-26 |
| Buy* | 40 | 2,085.395p | Suspected BUY Trade |
10:39:29 - 17-Jul-26 |
| Sell* | 2 | 2,071.00p | Negotiated Trade |
08:56:35 - 17-Jul-26 |
| Buy* | 31 | 2,071.50p | Suspected BUY Trade |
15:50:52 - 16-Jul-26 |
| Sell* | 14 | 2,060.13p | Negotiated Trade |
15:10:19 - 16-Jul-26 |
| Buy* | 157 | 2,071.89p | Suspected BUY Trade |
10:38:48 - 16-Jul-26 |
| Sell* | 369 | 2,047.625p | Negotiated Trade |
15:16:08 - 15-Jul-26 |
| Buy* | 287 | 2,065.89p | Suspected BUY Trade |
10:42:51 - 15-Jul-26 |
| Sell* | 603 | 2,055.11p | Negotiated Trade |
10:42:39 - 15-Jul-26 |
| Sell* | 96 | 2,056.00p | Negotiated Trade |
14:26:48 - 14-Jul-26 |
| Buy* | 114 | 2,069.39p | Suspected BUY Trade |
10:41:49 - 14-Jul-26 |
| Sell* | 234 | 2,065.11p | Negotiated Trade |
15:16:19 - 13-Jul-26 |
| Buy* | 136 | 2,075.39p | Suspected BUY Trade |
10:39:51 - 13-Jul-26 |
| Buy* | 96 | 2,072.50p | Suspected BUY Trade |
09:41:40 - 13-Jul-26 |
| Buy* | 29 | 2,062.37p | Suspected BUY Trade |
10:38:34 - 10-Jul-26 |
| Sell* | 2 | 2,051.61p | Negotiated Trade |
14:10:23 - 09-Jul-26 |
| Buy* | 28 | 2,066.395p | Suspected BUY Trade |
14:08:52 - 08-Jul-26 |
| Sell* | 29 | 2,056.605p | Negotiated Trade |
10:37:58 - 08-Jul-26 |
| Buy* | 234 | 2,051.395p | Suspected BUY Trade |
15:13:14 - 07-Jul-26 |
| Sell* | 46 | 2,031.625p | Negotiated Trade |
14:13:52 - 03-Jul-26 |
| Buy* | 25 | 2,043.875p | Suspected BUY Trade |
14:13:43 - 03-Jul-26 |
| Buy* | 1 | 2,028.395p | Suspected BUY Trade |
15:55:18 - 02-Jul-26 |
| Buy* | 145 | 2,026.395p | Suspected BUY Trade |
15:16:03 - 02-Jul-26 |
| Sell* | 174 | 2,016.105p | Negotiated Trade |
15:16:03 - 02-Jul-26 |
| Buy* | 10 | 2,028.895p | Suspected BUY Trade |
14:13:48 - 02-Jul-26 |
| Sell* | 203 | 2,020.11p | Negotiated Trade |
10:47:48 - 02-Jul-26 |
| Sell* | 245 | 2,025.11p | Negotiated Trade |
15:14:15 - 01-Jul-26 |
| Buy* | 37 | 2,043.395p | Suspected BUY Trade |
10:42:09 - 29-Jun-26 |
| Buy* | 46 | 2,040.895p | Suspected BUY Trade |
14:11:46 - 26-Jun-26 |
| Sell* | 4 | 2,035.00p | Negotiated Trade |
08:13:43 - 17-Jun-26 |
| Sell* | 2 | 2,022.00p | Automatic Execution |
08:05:56 - 12-Jun-26 |
| Buy* | 818 | 2,036.00p | Automatic Execution |
16:13:14 - 11-Jun-26 |
| Buy* | 84 | 2,035.375p | Suspected BUY Trade |
15:15:01 - 11-Jun-26 |
| Sell* | 12 | 2,022.11p | Negotiated Trade |
14:13:49 - 11-Jun-26 |
| Buy* | 415 | 2,032.395p | Suspected BUY Trade |
12:05:44 - 11-Jun-26 |
| Buy* | 347 | 2,030.91p | Suspected BUY Trade |
10:42:44 - 11-Jun-26 |
| Buy* | 2 | 2,005.50p | Suspected BUY Trade |
15:26:21 - 10-Jun-26 |
| Buy* | 132 | 2,004.875p | Suspected BUY Trade |
15:13:25 - 10-Jun-26 |
| Buy* | 3 | 2,006.395p | Suspected BUY Trade |
11:31:21 - 10-Jun-26 |
| Sell* | 153 | 2,014.125p | Negotiated Trade |
10:45:08 - 08-Jun-26 |
| Buy* | 711 | 2,029.00p | Automatic Execution |
16:26:27 - 05-Jun-26 |
| Buy* | 29 | 2,019.395p | Suspected BUY Trade |
10:46:45 - 04-Jun-26 |
| Sell* | 14 | 2,009.605p | Negotiated Trade |
14:14:34 - 03-Jun-26 |
| Buy* | 294 | 2,019.895p | Suspected BUY Trade |
14:14:29 - 03-Jun-26 |
| Sell* | 1 | 2,004.105p | Negotiated Trade |
15:55:28 - 02-Jun-26 |
| Buy* | 55 | 2,016.375p | Suspected BUY Trade |
15:16:12 - 02-Jun-26 |
| Sell* | 17 | 2,005.105p | Negotiated Trade |
10:46:06 - 02-Jun-26 |
| Buy* | 152 | 2,021.395p | Suspected BUY Trade |
15:16:01 - 01-Jun-26 |
| Buy* | 1 | 2,020.395p | Suspected BUY Trade |
15:55:16 - 27-May-26 |
| Sell* | 6 | 2,007.105p | Negotiated Trade |
15:12:43 - 27-May-26 |
| Buy* | 375 | 2,017.395p | Suspected BUY Trade |
14:12:50 - 27-May-26 |
| Buy* | 195 | 2,016.89p | Suspected BUY Trade |
10:42:53 - 27-May-26 |
| Sell* | 724 | 2,005.605p | Negotiated Trade |
13:42:21 - 22-May-26 |
| Buy* | 263 | 2,016.875p | Suspected BUY Trade |
10:44:49 - 21-May-26 |
| Sell* | 103 | 2,001.00p | Negotiated Trade |
08:54:57 - 21-May-26 |
| Sell* | 1 | 1,990.125p | Negotiated Trade |
15:55:23 - 20-May-26 |
| Buy* | 38 | 2,004.395p | Suspected BUY Trade |
15:16:16 - 20-May-26 |
| Buy* | 2 | 2,004.875p | Suspected BUY Trade |
14:12:58 - 20-May-26 |
| Buy* | 8 | 2,005.395p | Suspected BUY Trade |
10:45:50 - 20-May-26 |
| Buy* | 165 | 2,008.395p | Suspected BUY Trade |
14:12:24 - 19-May-26 |
| Buy* | 933 | 2,001.00p | Automatic Execution |
16:08:42 - 18-May-26 |
| Buy* | 25 | 2,000.00p | Suspected BUY Trade |
14:10:06 - 18-May-26 |
| Buy* | 699 | 2,000.39p | Suspected BUY Trade |
14:06:28 - 18-May-26 |
| Buy* | 73 | 2,029.895p | Suspected BUY Trade |
15:12:10 - 14-May-26 |
| Sell* | 29 | 2,016.63p | Negotiated Trade |
14:14:00 - 14-May-26 |
| Buy* | 154 | 2,028.395p | Suspected BUY Trade |
10:43:36 - 14-May-26 |
| Sell* | 9 | 2,031.105p | Negotiated Trade |
14:14:51 - 12-May-26 |
| Sell* | 1 | 2,018.605p | Negotiated Trade |
15:55:22 - 11-May-26 |
| Buy* | 21 | 2,030.375p | Suspected BUY Trade |
15:12:48 - 11-May-26 |
| Buy* | 684 | 2,033.00p | Automatic Execution |
15:13:46 - 08-May-26 |
| Buy* | 57 | 2,032.395p | Suspected BUY Trade |
10:43:32 - 08-May-26 |
| Buy* | 105 | 2,026.895p | Suspected BUY Trade |
14:14:37 - 07-May-26 |
| Buy* | 322 | 2,026.895p | Suspected BUY Trade |
10:45:08 - 07-May-26 |
| Buy* | 200 | 2,015.875p | Suspected BUY Trade |
15:15:57 - 05-May-26 |
| Buy* | 798 | 2,017.00p | Automatic Execution |
10:48:29 - 05-May-26 |
| Buy* | 123 | 2,016.895p | Suspected BUY Trade |
10:44:45 - 05-May-26 |
| Buy* | 42 | 2,007.875p | Suspected BUY Trade |
10:43:04 - 01-May-26 |
| Buy* | 293 | 2,015.875p | Suspected BUY Trade |
14:15:04 - 30-Apr-26 |
| Sell* | 3 | 2,003.625p | Negotiated Trade |
14:14:44 - 30-Apr-26 |
| Sell* | 2 | 2,006.61p | Negotiated Trade |
10:44:44 - 30-Apr-26 |
| Buy* | 119 | 2,021.895p | Suspected BUY Trade |
15:15:31 - 29-Apr-26 |
| Buy* | 292 | 2,017.895p | Suspected BUY Trade |
14:12:45 - 29-Apr-26 |
| Sell* | 1 | 2,008.125p | Negotiated Trade |
10:43:39 - 29-Apr-26 |
| Buy* | 149 | 2,010.89p | Suspected BUY Trade |
10:44:16 - 27-Apr-26 |
| Buy* | 150 | 2,019.00p | Automatic Execution |
16:28:06 - 23-Apr-26 |
| Sell* | 504 | 2,005.605p | Negotiated Trade |
13:52:56 - 22-Apr-26 |
| Sell* | 2 | 2,004.125p | Negotiated Trade |
14:15:26 - 21-Apr-26 |
| Buy* | 59 | 2,015.395p | Suspected BUY Trade |
10:55:44 - 17-Apr-26 |
| Buy* | 59 | 2,013.875p | Suspected BUY Trade |
14:17:30 - 16-Apr-26 |
| Sell* | 1 | 1,993.125p | Negotiated Trade |
14:16:56 - 14-Apr-26 |
| Buy* | 227 | 2,010.895p | Suspected BUY Trade |
10:43:25 - 14-Apr-26 |
| Sell* | 52 | 1,996.125p | Negotiated Trade |
14:14:47 - 10-Apr-26 |
| Buy* | 1,394 | 1,990.50p | Automatic Execution |
15:18:40 - 07-Apr-26 |
| Buy* | 594 | 1,990.375p | Suspected BUY Trade |
15:16:48 - 07-Apr-26 |
| Buy* | 45 | 1,984.375p | Suspected BUY Trade |
10:46:37 - 07-Apr-26 |
| Sell* | 1 | 1,985.625p | Negotiated Trade |
15:55:17 - 02-Apr-26 |
| Buy* | 61 | 1,998.875p | Suspected BUY Trade |
15:12:47 - 02-Apr-26 |
| Buy* | 51 | 1,998.40p | Suspected BUY Trade |
14:16:22 - 02-Apr-26 |
| Sell* | 8 | 1,988.125p | Negotiated Trade |
10:43:46 - 02-Apr-26 |
| Sell* | 1 | 1,945.62p | Negotiated Trade |
15:55:14 - 01-Apr-26 |
| Buy* | 62 | 1,960.375p | Suspected BUY Trade |
15:16:09 - 01-Apr-26 |
| Buy* | 58 | 1,964.875p | Suspected BUY Trade |
10:50:15 - 01-Apr-26 |
| Buy* | 50 | 1,974.90p | Suspected BUY Trade |
14:15:55 - 26-Mar-26 |
| Sell* | 51 | 1,964.625p | Negotiated Trade |
10:44:05 - 26-Mar-26 |
| Buy* | 597 | 1,955.26p | Suspected BUY Trade |
14:13:20 - 23-Mar-26 |
| Sell* | 25 | 1,968.105p | Negotiated Trade |
15:15:37 - 18-Mar-26 |
| Sell* | 38 | 1,965.105p | Negotiated Trade |
10:42:25 - 18-Mar-26 |
| Buy* | 677 | 1,962.00p | Automatic Execution |
16:29:30 - 10-Mar-26 |
| Buy* | 30 | 1,964.88p | Suspected BUY Trade |
14:13:08 - 10-Mar-26 |
| Sell* | 5 | 1,950.24p | Negotiated Trade |
14:13:14 - 06-Mar-26 |
| Sell* | 1 | 1,978.12p | Negotiated Trade |
15:55:15 - 05-Mar-26 |
| Buy* | 332 | 1,986.88p | Suspected BUY Trade |
15:13:31 - 05-Mar-26 |
| Sell* | 27 | 1,982.125p | Negotiated Trade |
10:47:21 - 03-Mar-26 |
| Sell* | 101 | 2,003.125p | Negotiated Trade |
10:24:28 - 02-Mar-26 |
| Buy* | 1 | 2,022.395p | Suspected BUY Trade |
15:13:19 - 27-Feb-26 |
| Buy* | 57 | 2,007.375p | Suspected BUY Trade |
15:14:01 - 23-Feb-26 |
| Sell* | 1 | 1,992.105p | Negotiated Trade |
15:55:06 - 18-Feb-26 |
| Sell* | 51 | 1,992.105p | Negotiated Trade |
15:13:24 - 18-Feb-26 |
| Buy* | 397 | 2,002.395p | Suspected BUY Trade |
15:13:24 - 18-Feb-26 |
| Buy* | 53 | 2,016.395p | Suspected BUY Trade |
14:15:13 - 17-Feb-26 |
| Sell* | 7 | 2,006.105p | Negotiated Trade |
14:15:11 - 17-Feb-26 |
| Buy* | 1,122 | 2,002.50p | Automatic Execution |
16:27:56 - 12-Feb-26 |
| Buy* | 114 | 1,996.875p | Suspected BUY Trade |
15:10:45 - 12-Feb-26 |
| Sell* | 24 | 1,989.105p | Negotiated Trade |
10:48:45 - 12-Feb-26 |
| Buy* | 856 | 1,999.395p | Suspected BUY Trade |
10:48:06 - 12-Feb-26 |
| Buy* | 98 | 1,992.38p | Suspected BUY Trade |
14:14:09 - 11-Feb-26 |
| Sell* | 9 | 1,986.105p | Negotiated Trade |
14:15:12 - 05-Feb-26 |
| Buy* | 281 | 1,993.895p | Suspected BUY Trade |
10:46:03 - 05-Feb-26 |
| Sell* | 183 | 1,976.10p | Negotiated Trade |
10:48:31 - 04-Feb-26 |
| Sell* | 1 | 1,962.105p | Negotiated Trade |
15:55:13 - 03-Feb-26 |
| Buy* | 207 | 1,975.395p | Suspected BUY Trade |
15:16:01 - 03-Feb-26 |
| Sell* | 1 | 1,967.105p | Negotiated Trade |
14:15:14 - 03-Feb-26 |
| Sell* | 46 | 1,967.105p | Negotiated Trade |
10:44:29 - 03-Feb-26 |
| Buy* | 151 | 1,983.40p | Suspected BUY Trade |
14:13:03 - 02-Feb-26 |
| Buy* | 1 | 1,986.875p | Suspected BUY Trade |
15:55:17 - 30-Jan-26 |
| Sell* | 188 | 1,974.605p | Negotiated Trade |
15:13:31 - 30-Jan-26 |
| Buy* | 851 | 1,992.00p | Automatic Execution |
11:06:03 - 30-Jan-26 |
| Buy* | 88 | 1,990.40p | Suspected BUY Trade |
14:13:29 - 29-Jan-26 |
| Buy* | 249 | 1,993.90p | Suspected BUY Trade |
10:42:35 - 29-Jan-26 |
| Buy* | 199 | 1,973.895p | Suspected BUY Trade |
14:14:43 - 28-Jan-26 |
| Buy* | 81 | 1,966.90p | Suspected BUY Trade |
10:44:07 - 22-Jan-26 |
| Buy* | 101 | 1,967.90p | Suspected BUY Trade |
10:37:12 - 22-Jan-26 |
| Sell* | 1 | 1,952.105p | Negotiated Trade |
14:14:34 - 20-Jan-26 |
| Buy* | 134 | 1,974.755p | Suspected BUY Trade |
10:44:30 - 19-Jan-26 |