| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 155 | 2,603.22p | Negotiated Trade |
16:13:42 - 06-Feb-26 |
| Buy* | 1,344 | 2,602.155p | Suspected BUY Trade |
15:38:10 - 06-Feb-26 |
| Buy* | 610 | 2,599.315p | Suspected BUY Trade |
15:01:43 - 06-Feb-26 |
| Sell* | 53 | 2,576.754p | Negotiated Trade |
12:20:59 - 06-Feb-26 |
| Buy* | 250 | 2,579.634p | Suspected BUY Trade |
09:33:43 - 06-Feb-26 |
| Buy* | 69 | 2,562.878p | Suspected BUY Trade |
08:10:13 - 06-Feb-26 |
| Buy* | 359 | 2,569.50p | Automatic Execution |
16:12:34 - 05-Feb-26 |
| Buy* | 294 | 2,571.50p | Automatic Execution |
15:53:18 - 05-Feb-26 |
| Buy* | 1,423 | 2,571.50p | Automatic Execution |
15:53:18 - 05-Feb-26 |
| Buy* | 49 | 2,574.50p | Automatic Execution |
15:43:15 - 05-Feb-26 |
| Buy* | 555 | 2,574.50p | Automatic Execution |
15:43:15 - 05-Feb-26 |
| Buy* | 50 | 2,569.00p | Suspected BUY Trade |
15:39:04 - 05-Feb-26 |
| Buy* | 100 | 2,574.927p | Suspected BUY Trade |
13:39:42 - 05-Feb-26 |
| Sell* | 515 | 2,573.523p | Negotiated Trade |
11:05:43 - 05-Feb-26 |
| Buy* | 3 | 2,575.50p | Automatic Execution |
10:19:29 - 05-Feb-26 |
| Buy* | 1,750 | 2,575.327p | Suspected BUY Trade |
09:31:10 - 05-Feb-26 |
| Buy* | 116 | 2,585.50p | Suspected BUY Trade |
08:18:16 - 05-Feb-26 |
| Sell* | 200 | 2,565.812p | Negotiated Trade |
08:09:11 - 05-Feb-26 |
| Buy* | 2 | 2,578.00p | Automatic Execution |
16:13:26 - 04-Feb-26 |
| Sell* | 3,966 | 2,600.00p | Automatic Execution |
15:14:09 - 04-Feb-26 |
| Sell* | 3,966 | 2,604.00p | Automatic Execution |
15:11:49 - 04-Feb-26 |
| Sell* | 3,966 | 2,627.00p | Automatic Execution |
14:45:22 - 04-Feb-26 |
| Buy* | 1,000 | 2,636.59p | Suspected BUY Trade |
14:34:43 - 04-Feb-26 |
| Sell* | 3,966 | 2,651.00p | Automatic Execution |
14:29:55 - 04-Feb-26 |
| Buy* | 90 | 2,662.00p | Suspected BUY Trade |
14:15:54 - 04-Feb-26 |
| Buy* | 5,750 | 2,661.157p | Suspected BUY Trade |
11:13:42 - 04-Feb-26 |
| Sell* | 305 | 2,650.059p | Negotiated Trade |
10:47:23 - 04-Feb-26 |
| Sell* | 1 | 2,582.50p | Automatic Execution |
16:09:38 - 03-Feb-26 |
| Sell* | 19 | 2,633.50p | Automatic Execution |
16:09:38 - 03-Feb-26 |
| Buy* | 1,830 | 2,641.044p | Suspected BUY Trade |
15:29:17 - 03-Feb-26 |
| Sell* | 5 | 2,631.00p | Negotiated Trade |
14:14:11 - 03-Feb-26 |
| Buy* | 113 | 2,648.00p | Suspected BUY Trade |
13:46:37 - 03-Feb-26 |
| Buy* | 11 | 2,640.868p | Suspected BUY Trade |
11:05:06 - 03-Feb-26 |
| Sell* | 555 | 2,631.00p | Automatic Execution |
15:22:43 - 02-Feb-26 |
| Sell* | 1,000 | 2,621.17p | Negotiated Trade |
14:55:54 - 02-Feb-26 |
| Buy* | 148 | 2,640.281p | Suspected BUY Trade |
14:12:34 - 02-Feb-26 |
| Buy* | 30 | 2,639.00p | Automatic Execution |
13:40:48 - 02-Feb-26 |
| Buy* | 762 | 2,623.843p | Suspected BUY Trade |
10:41:06 - 02-Feb-26 |
| Buy* | 750 | 2,643.536p | Suspected BUY Trade |
12:25:31 - 30-Jan-26 |
| Sell* | 105 | 2,630.307p | Negotiated Trade |
10:01:40 - 30-Jan-26 |
| Buy* | 633 | 2,635.102p | Suspected BUY Trade |
08:10:10 - 30-Jan-26 |
| Buy* | 379 | 2,635.595p | Suspected BUY Trade |
08:07:02 - 30-Jan-26 |
| Sell* | 473 | 2,657.685p | Negotiated Trade |
15:14:54 - 29-Jan-26 |
| Buy* | 450 | 2,673.043p | Suspected BUY Trade |
13:49:40 - 29-Jan-26 |
| Sell* | 1,253 | 2,661.024p | Negotiated Trade |
13:48:27 - 29-Jan-26 |
| Buy* | 42 | 2,662.84p | Suspected BUY Trade |
12:19:42 - 29-Jan-26 |
| Buy* | 72 | 2,669.625p | Suspected BUY Trade |
11:58:43 - 29-Jan-26 |
| Buy* | 374 | 2,668.668p | Suspected BUY Trade |
11:58:06 - 29-Jan-26 |
| Buy* | 112 | 2,669.70p | Suspected BUY Trade |
11:53:30 - 29-Jan-26 |
| Buy* | 93 | 2,669.826p | Suspected BUY Trade |
11:45:39 - 29-Jan-26 |
| Buy* | 74 | 2,674.00p | Suspected BUY Trade |
11:24:15 - 29-Jan-26 |
| Sell* | 184 | 2,657.551p | Negotiated Trade |
10:43:00 - 29-Jan-26 |
| Sell* | 72 | 2,657.962p | Negotiated Trade |
09:40:21 - 29-Jan-26 |
| Buy* | 149 | 2,673.464p | Suspected BUY Trade |
08:02:55 - 29-Jan-26 |
| Buy* | 1 | 2,666.50p | Automatic Execution |
16:13:46 - 28-Jan-26 |
| Buy* | 105 | 2,662.588p | Suspected BUY Trade |
16:10:38 - 28-Jan-26 |
| Sell* | 3 | 2,632.00p | Automatic Execution |
15:01:32 - 28-Jan-26 |
| Buy* | 5 | 2,644.00p | Automatic Execution |
15:01:30 - 28-Jan-26 |
| Buy* | 1 | 2,653.50p | Automatic Execution |
14:55:09 - 28-Jan-26 |
| Sell* | 635 | 2,673.867p | Negotiated Trade |
14:13:46 - 28-Jan-26 |
| Buy* | 204 | 2,685.046p | Suspected BUY Trade |
14:13:46 - 28-Jan-26 |
| Buy* | 175 | 2,684.604p | Suspected BUY Trade |
13:45:38 - 28-Jan-26 |
| Buy* | 185 | 2,694.006p | Suspected BUY Trade |
10:36:53 - 28-Jan-26 |
| Buy* | 1,856 | 2,693.136p | Suspected BUY Trade |
10:00:56 - 28-Jan-26 |
| Sell* | 26 | 2,662.50p | Automatic Execution |
08:00:17 - 28-Jan-26 |
| Buy* | 56 | 2,663.479p | Suspected BUY Trade |
14:20:29 - 27-Jan-26 |
| Buy* | 16 | 2,663.119p | Suspected BUY Trade |
14:13:34 - 27-Jan-26 |
| Buy* | 46 | 2,663.037p | Suspected BUY Trade |
14:02:20 - 27-Jan-26 |
| Buy* | 65 | 2,666.84p | Suspected BUY Trade |
12:20:58 - 27-Jan-26 |
| Buy* | 566 | 2,669.581p | Suspected BUY Trade |
12:16:31 - 27-Jan-26 |
| Sell* | 500 | 2,656.784p | Negotiated Trade |
08:58:28 - 27-Jan-26 |
| Buy* | 7 | 2,691.50p | Suspected BUY Trade |
12:19:28 - 26-Jan-26 |
| Sell* | 59 | 2,671.518p | Negotiated Trade |
11:10:18 - 26-Jan-26 |
| Buy* | 2,450 | 2,682.171p | Suspected BUY Trade |
10:30:37 - 26-Jan-26 |
| Buy* | 1 | 2,693.00p | Automatic Execution |
10:09:05 - 26-Jan-26 |
| Sell* | 94 | 2,678.489p | Negotiated Trade |
09:47:46 - 26-Jan-26 |
| Sell* | 75 | 2,713.659p | Negotiated Trade |
15:51:04 - 23-Jan-26 |
| Buy* | 150 | 2,728.515p | Suspected BUY Trade |
13:05:06 - 23-Jan-26 |
| Buy* | 415 | 2,728.166p | Suspected BUY Trade |
12:50:15 - 23-Jan-26 |
| Sell* | 341 | 2,714.074p | Negotiated Trade |
09:20:08 - 23-Jan-26 |
| Buy* | 68 | 2,725.631p | Suspected BUY Trade |
08:02:54 - 23-Jan-26 |
| Buy* | 162 | 2,768.015p | Suspected BUY Trade |
14:19:40 - 22-Jan-26 |
| Sell* | 17 | 2,752.00p | Automatic Execution |
13:25:13 - 22-Jan-26 |
| Sell* | 1 | 2,752.00p | Automatic Execution |
13:25:13 - 22-Jan-26 |
| Sell* | 140 | 2,752.778p | Negotiated Trade |
11:01:06 - 22-Jan-26 |
| Buy* | 180 | 2,765.867p | Suspected BUY Trade |
10:24:14 - 22-Jan-26 |
| Buy* | 904 | 2,764.001p | Suspected BUY Trade |
08:38:08 - 22-Jan-26 |
| Sell* | 59 | 2,749.263p | Negotiated Trade |
08:23:55 - 22-Jan-26 |
| Sell* | 2 | 2,748.847p | Negotiated Trade |
08:22:32 - 22-Jan-26 |
| Buy* | 362 | 2,758.709p | Suspected BUY Trade |
15:33:15 - 21-Jan-26 |
| Buy* | 362 | 2,755.028p | Suspected BUY Trade |
15:15:27 - 21-Jan-26 |
| Buy* | 363 | 2,751.623p | Suspected BUY Trade |
14:08:24 - 21-Jan-26 |
| Buy* | 1 | 2,761.00p | Automatic Execution |
10:33:49 - 21-Jan-26 |
| Buy* | 3 | 2,761.00p | Automatic Execution |
10:33:48 - 21-Jan-26 |
| Buy* | 177 | 2,766.435p | Suspected BUY Trade |
08:00:57 - 21-Jan-26 |
| Buy* | 36 | 2,752.388p | Suspected BUY Trade |
10:21:06 - 20-Jan-26 |
| Sell* | 292 | 2,745.01p | Negotiated Trade |
08:23:53 - 20-Jan-26 |
| Buy* | 432 | 2,776.09p | Suspected BUY Trade |
08:02:51 - 20-Jan-26 |
| Buy* | 89 | 2,801.00p | Suspected BUY Trade |
15:41:34 - 19-Jan-26 |
| Buy* | 178 | 2,801.50p | Suspected BUY Trade |
15:31:14 - 19-Jan-26 |
| Buy* | 1,350 | 2,795.00p | Automatic Execution |
15:18:10 - 19-Jan-26 |
| Sell* | 365 | 2,786.50p | Negotiated Trade |
12:20:49 - 19-Jan-26 |
| Buy* | 6 | 2,808.00p | Suspected BUY Trade |
11:46:00 - 19-Jan-26 |
| Buy* | 12 | 2,811.00p | Automatic Execution |
11:22:39 - 19-Jan-26 |
| Sell* | 300 | 2,783.50p | Negotiated Trade |
11:01:03 - 19-Jan-26 |
| Buy* | 59 | 2,805.50p | Suspected BUY Trade |
10:46:02 - 19-Jan-26 |
| Buy* | 24 | 2,806.50p | Suspected BUY Trade |
10:09:19 - 19-Jan-26 |
| Buy* | 146 | 2,811.50p | Suspected BUY Trade |
08:00:52 - 19-Jan-26 |
| Sell* | 10 | 2,789.50p | Automatic Execution |
16:28:37 - 16-Jan-26 |
| Buy* | 6 | 2,798.742p | Suspected BUY Trade |
16:24:24 - 16-Jan-26 |
| Buy* | 5 | 2,798.082p | Suspected BUY Trade |
16:21:58 - 16-Jan-26 |
| Buy* | 200 | 2,789.022p | Suspected BUY Trade |
15:18:14 - 16-Jan-26 |
| Buy* | 17 | 2,787.005p | Suspected BUY Trade |
14:56:16 - 16-Jan-26 |
| Buy* | 323 | 2,782.538p | Suspected BUY Trade |
14:40:20 - 16-Jan-26 |
| Buy* | 35 | 2,787.529p | Suspected BUY Trade |
13:17:32 - 16-Jan-26 |
| Buy* | 400 | 2,798.50p | Suspected BUY Trade |
08:00:26 - 16-Jan-26 |
| Buy* | 145 | 2,755.963p | Suspected BUY Trade |
15:17:09 - 15-Jan-26 |
| Sell* | 2 | 2,736.00p | Negotiated Trade |
14:18:59 - 15-Jan-26 |
| Buy* | 6,380 | 2,745.651p | Suspected BUY Trade |
11:27:02 - 15-Jan-26 |
| Sell* | 770 | 2,729.918p | Negotiated Trade |
09:17:03 - 15-Jan-26 |
| Buy* | 7 | 2,711.00p | Automatic Execution |
15:05:55 - 14-Jan-26 |
| Buy* | 1 | 2,706.50p | Automatic Execution |
15:04:44 - 14-Jan-26 |
| Buy* | 10 | 2,706.50p | Automatic Execution |
15:04:44 - 14-Jan-26 |
| Buy* | 242 | 2,717.812p | Suspected BUY Trade |
12:46:41 - 14-Jan-26 |
| Buy* | 300 | 2,722.433p | Suspected BUY Trade |
11:34:45 - 14-Jan-26 |
| Sell* | 111 | 2,710.353p | Negotiated Trade |
10:53:28 - 14-Jan-26 |
| Sell* | 633 | 2,714.588p | Negotiated Trade |
10:42:38 - 14-Jan-26 |
| Buy* | 110 | 2,726.621p | Suspected BUY Trade |
10:27:12 - 14-Jan-26 |
| Buy* | 110 | 2,726.283p | Suspected BUY Trade |
10:25:42 - 14-Jan-26 |
| Sell* | 703 | 2,716.343p | Negotiated Trade |
09:14:25 - 14-Jan-26 |
| Buy* | 142 | 2,741.103p | Suspected BUY Trade |
08:01:11 - 14-Jan-26 |
| Buy* | 291 | 2,745.03p | Suspected BUY Trade |
13:57:40 - 13-Jan-26 |
| Buy* | 150 | 2,745.846p | Suspected BUY Trade |
12:52:07 - 13-Jan-26 |
| Buy* | 1,000 | 2,730.13p | Suspected BUY Trade |
11:33:51 - 13-Jan-26 |
| Buy* | 1 | 2,707.36p | Suspected BUY Trade |
15:31:45 - 12-Jan-26 |
| Buy* | 184 | 2,704.971p | Suspected BUY Trade |
13:11:06 - 12-Jan-26 |
| Buy* | 220 | 2,701.394p | Suspected BUY Trade |
12:19:01 - 12-Jan-26 |
| Sell* | 6 | 2,685.00p | Automatic Execution |
10:52:51 - 12-Jan-26 |
| Buy* | 3 | 2,704.00p | Automatic Execution |
10:52:03 - 12-Jan-26 |
| Buy* | 185 | 2,694.719p | Suspected BUY Trade |
09:33:05 - 12-Jan-26 |
| Buy* | 150 | 2,692.315p | Suspected BUY Trade |
09:01:24 - 12-Jan-26 |
| Buy* | 300 | 2,691.789p | Suspected BUY Trade |
09:00:37 - 12-Jan-26 |
| Buy* | 3 | 2,691.00p | Automatic Execution |
16:25:44 - 09-Jan-26 |
| Buy* | 744 | 2,687.00p | Automatic Execution |
16:14:56 - 09-Jan-26 |
| Sell* | 325 | 2,633.485p | Negotiated Trade |
13:32:10 - 09-Jan-26 |
| Buy* | 542 | 2,647.00p | Automatic Execution |
12:06:13 - 09-Jan-26 |
| Buy* | 610 | 2,647.00p | Automatic Execution |
12:06:13 - 09-Jan-26 |
| Buy* | 704 | 2,647.00p | Automatic Execution |
12:06:13 - 09-Jan-26 |
| Buy* | 41 | 2,642.002p | Suspected BUY Trade |
12:04:30 - 09-Jan-26 |
| Buy* | 70 | 2,647.259p | Suspected BUY Trade |
16:02:41 - 08-Jan-26 |
| Buy* | 187 | 2,663.934p | Suspected BUY Trade |
13:32:05 - 08-Jan-26 |
| Buy* | 1 | 2,665.00p | Automatic Execution |
13:08:12 - 08-Jan-26 |
| Buy* | 510 | 2,641.461p | Suspected BUY Trade |
11:14:06 - 08-Jan-26 |
| Buy* | 189 | 2,635.849p | Suspected BUY Trade |
10:44:09 - 08-Jan-26 |
| Buy* | 1 | 2,645.00p | Automatic Execution |
08:37:03 - 08-Jan-26 |
| Buy* | 3 | 2,644.50p | Automatic Execution |
08:37:03 - 08-Jan-26 |
| Buy* | 2 | 2,655.00p | Suspected BUY Trade |
08:00:36 - 08-Jan-26 |
| Buy* | 1 | 2,614.00p | Automatic Execution |
15:19:35 - 07-Jan-26 |
| Buy* | 19 | 2,607.50p | Automatic Execution |
15:02:42 - 07-Jan-26 |
| Buy* | 57 | 2,602.277p | Suspected BUY Trade |
13:17:15 - 07-Jan-26 |
| Buy* | 80 | 2,594.643p | Suspected BUY Trade |
12:28:27 - 07-Jan-26 |
| Buy* | 386 | 2,587.207p | Suspected BUY Trade |
08:09:53 - 07-Jan-26 |
| Buy* | 41 | 2,529.351p | Suspected BUY Trade |
16:16:45 - 05-Jan-26 |
| Sell* | 5 | 2,520.50p | Automatic Execution |
14:37:09 - 05-Jan-26 |
| Buy* | 199 | 2,509.654p | Suspected BUY Trade |
13:40:23 - 05-Jan-26 |
| Sell* | 7 | 2,493.50p | Automatic Execution |
13:12:24 - 05-Jan-26 |
| Sell* | 220 | 2,403.606p | Negotiated Trade |
13:50:57 - 02-Jan-26 |
| Sell* | 678 | 2,401.503p | Negotiated Trade |
10:37:31 - 02-Jan-26 |
| Sell* | 56 | 2,387.658p | Negotiated Trade |
08:04:11 - 02-Jan-26 |
| Buy* | 26 | 2,404.00p | Suspected BUY Trade |
08:03:12 - 02-Jan-26 |
| Buy* | 915 | 2,401.916p | Suspected BUY Trade |
10:47:22 - 31-Dec-25 |
| Sell* | 880 | 2,390.135p | Negotiated Trade |
09:31:57 - 31-Dec-25 |
| Sell* | 281 | 2,387.537p | Negotiated Trade |
15:11:01 - 30-Dec-25 |
| Buy* | 130 | 2,388.249p | Suspected BUY Trade |
16:01:55 - 29-Dec-25 |
| Sell* | 3 | 2,376.112p | Negotiated Trade |
13:55:40 - 29-Dec-25 |
| Sell* | 261 | 2,375.24p | Negotiated Trade |
11:48:17 - 29-Dec-25 |
| Sell* | 4 | 2,371.00p | Negotiated Trade |
10:30:15 - 29-Dec-25 |
| Sell* | 65 | 2,373.515p | Negotiated Trade |
09:40:59 - 29-Dec-25 |
| Sell* | 435 | 2,398.074p | Negotiated Trade |
11:14:57 - 24-Dec-25 |
| Buy* | 207 | 2,410.098p | Suspected BUY Trade |
09:36:31 - 24-Dec-25 |
| Buy* | 55 | 2,410.377p | Suspected BUY Trade |
08:56:13 - 24-Dec-25 |
| Buy* | 55 | 2,410.612p | Suspected BUY Trade |
08:51:08 - 24-Dec-25 |
| Buy* | 8 | 2,426.00p | Suspected BUY Trade |
08:00:11 - 24-Dec-25 |
| Buy* | 3,645 | 2,400.992p | Suspected BUY Trade |
13:06:46 - 23-Dec-25 |
| Sell* | 170 | 2,397.237p | Negotiated Trade |
09:30:53 - 23-Dec-25 |
| Buy* | 5 | 2,420.00p | Suspected BUY Trade |
08:01:01 - 23-Dec-25 |
| Buy* | 60 | 2,395.353p | Suspected BUY Trade |
16:00:52 - 22-Dec-25 |
| Buy* | 713 | 2,395.00p | Automatic Execution |
15:51:46 - 22-Dec-25 |
| Buy* | 927 | 2,378.244p | Suspected BUY Trade |
08:50:12 - 22-Dec-25 |
| Buy* | 20 | 2,365.00p | Automatic Execution |
16:26:52 - 19-Dec-25 |
| Buy* | 256 | 2,335.559p | Suspected BUY Trade |
08:14:38 - 19-Dec-25 |
| Buy* | 339 | 2,339.12p | Suspected BUY Trade |
08:00:51 - 19-Dec-25 |
| Buy* | 47 | 2,314.196p | Suspected BUY Trade |
14:47:40 - 18-Dec-25 |
| Sell* | 330 | 2,290.00p | Automatic Execution |
10:36:13 - 18-Dec-25 |
| Sell* | 240 | 2,292.451p | Negotiated Trade |
16:03:17 - 17-Dec-25 |
| Sell* | 979 | 2,315.249p | Negotiated Trade |
15:15:40 - 17-Dec-25 |
| Buy* | 54 | 2,320.739p | Suspected BUY Trade |
14:09:48 - 17-Dec-25 |
| Buy* | 103 | 2,320.617p | Suspected BUY Trade |
14:08:13 - 17-Dec-25 |
| Sell* | 1,528 | 2,313.993p | Negotiated Trade |
10:45:08 - 17-Dec-25 |
| Buy* | 100 | 2,306.923p | Suspected BUY Trade |
15:08:45 - 16-Dec-25 |