| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 2,841.365p | Suspected BUY Trade |
10:31:26 - 06-Feb-26 |
| Sell* | 624 | 2,834.00p | Automatic Execution |
16:11:51 - 05-Feb-26 |
| Sell* | 64 | 2,812.62p | Negotiated Trade |
12:23:06 - 04-Feb-26 |
| Sell* | 220 | 2,811.615p | Negotiated Trade |
09:44:09 - 04-Feb-26 |
| Buy* | 1 | 2,843.50p | Suspected BUY Trade |
14:28:01 - 03-Feb-26 |
| Sell* | 68 | 2,821.50p | Automatic Execution |
08:04:54 - 03-Feb-26 |
| Sell* | 240 | 2,831.65p | Negotiated Trade |
16:01:18 - 02-Feb-26 |
| Buy* | 1 | 2,838.00p | Suspected BUY Trade |
14:19:28 - 02-Feb-26 |
| Sell* | 2 | 2,812.59p | Negotiated Trade |
12:16:37 - 02-Feb-26 |
| Sell* | 68 | 2,805.50p | Automatic Execution |
10:38:26 - 02-Feb-26 |
| Buy* | 1 | 2,823.815p | Suspected BUY Trade |
10:01:36 - 02-Feb-26 |
| Buy* | 1 | 2,823.815p | Suspected BUY Trade |
10:01:26 - 02-Feb-26 |
| Sell* | 2 | 2,803.10p | Negotiated Trade |
10:01:19 - 30-Jan-26 |
| Sell* | 5 | 2,790.275p | Negotiated Trade |
15:39:55 - 29-Jan-26 |
| Sell* | 92 | 2,796.27p | Negotiated Trade |
15:30:42 - 29-Jan-26 |
| Sell* | 768 | 2,795.50p | Automatic Execution |
16:15:30 - 28-Jan-26 |
| Sell* | 15 | 2,801.135p | Negotiated Trade |
13:17:08 - 28-Jan-26 |
| Sell* | 18 | 2,803.645p | Negotiated Trade |
11:22:58 - 28-Jan-26 |
| Sell* | 73 | 2,803.135p | Negotiated Trade |
10:31:48 - 28-Jan-26 |
| Sell* | 150 | 2,803.00p | Automatic Execution |
14:44:10 - 27-Jan-26 |
| Sell* | 18 | 2,816.665p | Negotiated Trade |
10:20:36 - 27-Jan-26 |
| Sell* | 150 | 2,815.00p | Automatic Execution |
15:18:54 - 26-Jan-26 |
| Sell* | 6 | 2,842.685p | Negotiated Trade |
10:01:12 - 23-Jan-26 |
| Sell* | 2 | 2,842.685p | Negotiated Trade |
10:01:11 - 23-Jan-26 |
| Sell* | 4 | 2,852.135p | Negotiated Trade |
14:59:39 - 21-Jan-26 |
| Buy* | 9 | 2,867.395p | Suspected BUY Trade |
10:31:15 - 21-Jan-26 |
| Buy* | 1,450 | 2,859.86p | Suspected BUY Trade |
16:25:00 - 20-Jan-26 |
| Sell* | 150 | 2,853.50p | Automatic Execution |
14:38:55 - 20-Jan-26 |
| Sell* | 150 | 2,846.50p | Automatic Execution |
10:00:13 - 20-Jan-26 |
| Sell* | 150 | 2,846.00p | Automatic Execution |
08:46:27 - 20-Jan-26 |
| Sell* | 150 | 2,862.00p | Automatic Execution |
15:44:51 - 19-Jan-26 |
| Sell* | 372 | 2,862.135p | Negotiated Trade |
15:21:57 - 19-Jan-26 |
| Sell* | 2 | 2,864.635p | Negotiated Trade |
12:20:55 - 19-Jan-26 |
| Sell* | 3 | 2,865.14p | Negotiated Trade |
10:01:30 - 19-Jan-26 |
| Sell* | 17 | 2,873.50p | Negotiated Trade |
14:15:56 - 16-Jan-26 |
| Sell* | 2 | 2,873.64p | Negotiated Trade |
14:11:47 - 16-Jan-26 |
| Sell* | 4 | 2,874.65p | Negotiated Trade |
10:01:05 - 16-Jan-26 |
| Sell* | 7 | 2,874.65p | Negotiated Trade |
10:00:45 - 16-Jan-26 |
| Sell* | 18 | 2,876.50p | Negotiated Trade |
14:15:42 - 15-Jan-26 |
| Buy* | 46 | 2,871.271p | Suspected BUY Trade |
10:31:35 - 15-Jan-26 |
| Sell* | 68 | 2,853.00p | Automatic Execution |
16:11:46 - 14-Jan-26 |
| Sell* | 119 | 2,853.00p | Automatic Execution |
16:11:46 - 14-Jan-26 |
| Sell* | 518 | 2,853.50p | Automatic Execution |
16:11:46 - 14-Jan-26 |
| Sell* | 150 | 2,856.00p | Automatic Execution |
15:57:35 - 14-Jan-26 |
| Sell* | 404 | 2,854.67p | Negotiated Trade |
15:01:42 - 14-Jan-26 |
| Sell* | 2 | 2,859.00p | Negotiated Trade |
14:15:27 - 14-Jan-26 |
| Buy* | 9 | 2,872.36p | Suspected BUY Trade |
10:31:37 - 14-Jan-26 |
| Sell* | 6 | 2,860.615p | Negotiated Trade |
10:01:25 - 14-Jan-26 |
| Buy* | 150 | 2,876.50p | Automatic Execution |
13:40:14 - 13-Jan-26 |
| Sell* | 229 | 2,861.14p | Negotiated Trade |
13:00:45 - 13-Jan-26 |
| Buy* | 21 | 2,865.279p | Suspected BUY Trade |
10:31:09 - 13-Jan-26 |
| Sell* | 49 | 2,858.63p | Negotiated Trade |
15:30:50 - 12-Jan-26 |
| Sell* | 36 | 2,858.63p | Negotiated Trade |
15:26:50 - 12-Jan-26 |
| Sell* | 20 | 2,855.635p | Negotiated Trade |
13:09:51 - 12-Jan-26 |
| Sell* | 16 | 2,863.578p | Negotiated Trade |
10:30:20 - 12-Jan-26 |
| Sell* | 5 | 2,863.00p | Negotiated Trade |
14:17:04 - 09-Jan-26 |
| Sell* | 96 | 2,856.369p | Negotiated Trade |
15:57:32 - 08-Jan-26 |
| Buy* | 722 | 2,857.50p | Automatic Execution |
15:46:15 - 08-Jan-26 |
| Sell* | 522 | 2,857.50p | Automatic Execution |
15:44:20 - 08-Jan-26 |
| Sell* | 150 | 2,859.50p | Automatic Execution |
15:44:20 - 08-Jan-26 |
| Sell* | 361 | 2,864.475p | Negotiated Trade |
10:30:56 - 08-Jan-26 |
| Sell* | 150 | 2,852.00p | Automatic Execution |
14:40:28 - 07-Jan-26 |
| Sell* | 32 | 2,854.075p | Negotiated Trade |
10:30:28 - 07-Jan-26 |
| Sell* | 1,537 | 2,850.13p | Negotiated Trade |
10:00:34 - 07-Jan-26 |
| Sell* | 110 | 2,841.50p | Automatic Execution |
14:33:05 - 06-Jan-26 |
| Sell* | 15 | 2,842.00p | Automatic Execution |
12:46:29 - 06-Jan-26 |
| Buy* | 2 | 2,847.885p | Suspected BUY Trade |
10:30:13 - 06-Jan-26 |
| Sell* | 150 | 2,854.00p | Automatic Execution |
14:39:55 - 05-Jan-26 |
| Sell* | 150 | 2,854.00p | Automatic Execution |
14:32:27 - 05-Jan-26 |
| Sell* | 5 | 2,852.635p | Negotiated Trade |
10:30:18 - 05-Jan-26 |
| Buy* | 1 | 2,864.50p | Suspected BUY Trade |
14:16:23 - 02-Jan-26 |
| Sell* | 3 | 2,853.115p | Negotiated Trade |
10:01:30 - 02-Jan-26 |
| Buy* | 1 | 2,864.385p | Suspected BUY Trade |
10:01:25 - 02-Jan-26 |
| Buy* | 136 | 2,863.365p | Suspected BUY Trade |
12:21:49 - 31-Dec-25 |
| Buy* | 515 | 2,865.50p | Automatic Execution |
12:00:53 - 31-Dec-25 |
| Buy* | 508 | 2,865.375p | Suspected BUY Trade |
10:58:42 - 31-Dec-25 |
| Buy* | 25 | 2,859.409p | Suspected BUY Trade |
10:00:33 - 31-Dec-25 |
| Buy* | 7 | 2,865.365p | Suspected BUY Trade |
10:00:32 - 31-Dec-25 |
| Buy* | 588 | 2,865.50p | Automatic Execution |
08:46:41 - 31-Dec-25 |
| Sell* | 65 | 2,848.665p | Negotiated Trade |
08:01:17 - 31-Dec-25 |
| Buy* | 605 | 2,865.315p | Suspected BUY Trade |
08:00:40 - 31-Dec-25 |
| Sell* | 150 | 2,851.00p | Automatic Execution |
15:53:27 - 30-Dec-25 |
| Buy* | 120 | 2,864.865p | Suspected BUY Trade |
15:36:20 - 30-Dec-25 |
| Sell* | 150 | 2,848.50p | Automatic Execution |
14:49:04 - 30-Dec-25 |
| Sell* | 38 | 2,839.63p | Negotiated Trade |
11:36:26 - 30-Dec-25 |
| Sell* | 32 | 2,837.635p | Negotiated Trade |
11:17:05 - 30-Dec-25 |
| Sell* | 2 | 2,839.63p | Negotiated Trade |
10:02:22 - 30-Dec-25 |
| Buy* | 1,351 | 2,857.00p | Automatic Execution |
09:09:37 - 30-Dec-25 |
| Buy* | 1,325 | 2,856.81p | Suspected BUY Trade |
08:03:22 - 30-Dec-25 |
| Sell* | 150 | 2,840.50p | Automatic Execution |
14:46:25 - 29-Dec-25 |
| Buy* | 66 | 2,855.365p | Suspected BUY Trade |
14:05:48 - 29-Dec-25 |
| Buy* | 317 | 2,855.365p | Suspected BUY Trade |
14:03:44 - 29-Dec-25 |
| Buy* | 12 | 2,850.515p | Suspected BUY Trade |
09:01:19 - 29-Dec-25 |
| Sell* | 68 | 2,838.135p | Negotiated Trade |
11:45:35 - 24-Dec-25 |
| Sell* | 209 | 2,838.135p | Negotiated Trade |
11:37:53 - 24-Dec-25 |
| Buy* | 5 | 2,849.865p | Suspected BUY Trade |
10:30:40 - 23-Dec-25 |
| Sell* | 11 | 2,836.635p | Negotiated Trade |
10:17:44 - 23-Dec-25 |
| Sell* | 141 | 2,842.195p | Negotiated Trade |
14:38:43 - 22-Dec-25 |
| Sell* | 6 | 2,846.195p | Negotiated Trade |
10:01:10 - 22-Dec-25 |
| Sell* | 150 | 2,856.00p | Automatic Execution |
16:13:10 - 19-Dec-25 |
| Sell* | 150 | 2,856.50p | Automatic Execution |
14:53:57 - 19-Dec-25 |
| Sell* | 150 | 2,853.00p | Automatic Execution |
14:35:53 - 19-Dec-25 |
| Buy* | 46 | 2,862.50p | Suspected BUY Trade |
14:19:13 - 19-Dec-25 |
| Buy* | 29 | 2,862.50p | Suspected BUY Trade |
14:19:11 - 19-Dec-25 |
| Sell* | 11 | 2,856.40p | Negotiated Trade |
10:46:13 - 19-Dec-25 |
| Sell* | 2 | 2,850.135p | Negotiated Trade |
10:00:42 - 19-Dec-25 |
| Sell* | 12 | 2,856.075p | Negotiated Trade |
10:00:30 - 19-Dec-25 |
| Sell* | 150 | 2,847.50p | Automatic Execution |
16:12:28 - 18-Dec-25 |
| Sell* | 150 | 2,840.00p | Automatic Execution |
14:37:23 - 18-Dec-25 |
| Sell* | 315 | 2,839.00p | Automatic Execution |
16:28:10 - 17-Dec-25 |
| Sell* | 150 | 2,839.00p | Automatic Execution |
16:25:55 - 17-Dec-25 |
| Buy* | 74 | 2,865.00p | Automatic Execution |
14:47:16 - 17-Dec-25 |
| Sell* | 4 | 2,861.635p | Negotiated Trade |
10:01:11 - 17-Dec-25 |
| Buy* | 224 | 2,843.302p | Suspected BUY Trade |
14:43:23 - 16-Dec-25 |
| Sell* | 3 | 2,839.63p | Negotiated Trade |
10:01:42 - 16-Dec-25 |
| Sell* | 7 | 2,839.635p | Negotiated Trade |
10:01:07 - 16-Dec-25 |
| Sell* | 150 | 2,848.50p | Automatic Execution |
16:18:35 - 15-Dec-25 |
| Sell* | 150 | 2,846.50p | Automatic Execution |
15:04:20 - 15-Dec-25 |
| Sell* | 22 | 2,852.979p | Negotiated Trade |
15:01:29 - 15-Dec-25 |
| Sell* | 3 | 2,852.00p | Negotiated Trade |
14:18:36 - 15-Dec-25 |
| Sell* | 25 | 2,851.63p | Negotiated Trade |
12:24:02 - 15-Dec-25 |
| Buy* | 6 | 2,864.37p | Suspected BUY Trade |
12:22:12 - 15-Dec-25 |
| Sell* | 240 | 2,857.35p | Negotiated Trade |
12:16:39 - 15-Dec-25 |
| Sell* | 86 | 2,859.713p | Negotiated Trade |
10:30:59 - 15-Dec-25 |
| Sell* | 24 | 2,857.59p | Negotiated Trade |
10:02:10 - 15-Dec-25 |
| Sell* | 17 | 2,857.575p | Negotiated Trade |
10:01:00 - 15-Dec-25 |
| Sell* | 24 | 2,861.232p | Negotiated Trade |
08:09:26 - 15-Dec-25 |
| Sell* | 2 | 2,849.645p | Negotiated Trade |
15:30:26 - 12-Dec-25 |
| Sell* | 150 | 2,854.50p | Automatic Execution |
13:15:16 - 12-Dec-25 |
| Sell* | 101 | 2,854.635p | Negotiated Trade |
11:09:04 - 12-Dec-25 |
| Buy* | 14 | 2,868.865p | Suspected BUY Trade |
10:30:25 - 12-Dec-25 |
| Sell* | 3 | 2,853.635p | Negotiated Trade |
10:02:10 - 12-Dec-25 |
| Sell* | 334 | 2,838.135p | Negotiated Trade |
15:30:27 - 11-Dec-25 |
| Sell* | 150 | 2,848.00p | Automatic Execution |
13:12:07 - 11-Dec-25 |
| Sell* | 3 | 2,848.15p | Negotiated Trade |
10:30:30 - 11-Dec-25 |
| Buy* | 44 | 2,856.54p | Suspected BUY Trade |
10:30:30 - 11-Dec-25 |
| Sell* | 721 | 2,853.50p | Automatic Execution |
16:21:53 - 10-Dec-25 |
| Sell* | 524 | 2,855.00p | Automatic Execution |
16:15:41 - 10-Dec-25 |
| Sell* | 150 | 2,858.00p | Automatic Execution |
16:15:41 - 10-Dec-25 |
| Sell* | 35 | 2,853.801p | Negotiated Trade |
15:00:53 - 10-Dec-25 |
| Sell* | 5 | 2,853.695p | Negotiated Trade |
15:00:42 - 10-Dec-25 |
| Sell* | 2 | 2,856.00p | Negotiated Trade |
14:24:47 - 10-Dec-25 |
| Sell* | 19 | 2,859.635p | Negotiated Trade |
13:01:00 - 10-Dec-25 |
| Sell* | 67 | 2,859.635p | Negotiated Trade |
13:00:53 - 10-Dec-25 |
| Sell* | 62 | 2,860.13p | Negotiated Trade |
11:30:53 - 10-Dec-25 |
| Sell* | 8 | 2,859.14p | Negotiated Trade |
10:30:20 - 10-Dec-25 |
| Sell* | 6 | 2,862.13p | Negotiated Trade |
10:02:44 - 10-Dec-25 |
| Sell* | 367 | 2,861.13p | Negotiated Trade |
10:01:02 - 10-Dec-25 |
| Sell* | 247 | 2,862.135p | Negotiated Trade |
16:28:10 - 09-Dec-25 |
| Sell* | 592 | 2,860.135p | Negotiated Trade |
14:45:09 - 09-Dec-25 |
| Buy* | 113 | 2,866.00p | Automatic Execution |
11:38:13 - 09-Dec-25 |
| Sell* | 3 | 2,856.10p | Negotiated Trade |
10:30:28 - 09-Dec-25 |
| Sell* | 12 | 2,866.725p | Negotiated Trade |
16:09:47 - 08-Dec-25 |
| Sell* | 21 | 2,860.635p | Negotiated Trade |
15:31:44 - 08-Dec-25 |
| Sell* | 5 | 2,856.00p | Negotiated Trade |
14:27:40 - 08-Dec-25 |
| Sell* | 49 | 2,858.00p | Automatic Execution |
13:25:12 - 08-Dec-25 |
| Sell* | 150 | 2,860.50p | Automatic Execution |
13:25:12 - 08-Dec-25 |
| Sell* | 62 | 2,856.165p | Negotiated Trade |
16:24:42 - 05-Dec-25 |
| Sell* | 150 | 2,856.50p | Automatic Execution |
15:14:20 - 05-Dec-25 |
| Sell* | 3 | 2,852.00p | Negotiated Trade |
14:21:42 - 05-Dec-25 |
| Sell* | 57 | 2,856.135p | Negotiated Trade |
10:30:56 - 05-Dec-25 |
| Buy* | 2 | 2,869.365p | Suspected BUY Trade |
10:30:55 - 05-Dec-25 |
| Sell* | 249 | 2,852.635p | Negotiated Trade |
12:56:03 - 04-Dec-25 |
| Buy* | 4 | 2,865.36p | Suspected BUY Trade |
10:30:48 - 04-Dec-25 |
| Sell* | 4 | 2,851.64p | Negotiated Trade |
10:01:56 - 04-Dec-25 |
| Sell* | 182 | 2,851.03p | Negotiated Trade |
14:45:22 - 03-Dec-25 |
| Sell* | 86 | 2,852.248p | Negotiated Trade |
14:14:47 - 03-Dec-25 |
| Buy* | 444 | 2,876.335p | Suspected BUY Trade |
10:30:35 - 03-Dec-25 |
| Sell* | 3 | 2,855.72p | Negotiated Trade |
10:01:54 - 03-Dec-25 |
| Sell* | 12 | 2,878.952p | Negotiated Trade |
16:10:26 - 02-Dec-25 |
| Buy* | 1 | 2,890.50p | Suspected BUY Trade |
14:22:30 - 02-Dec-25 |
| Sell* | 15 | 2,879.126p | Negotiated Trade |
10:30:37 - 02-Dec-25 |
| Buy* | 137 | 2,888.626p | Suspected BUY Trade |
10:30:36 - 02-Dec-25 |
| Sell* | 38 | 2,860.50p | Automatic Execution |
14:01:13 - 01-Dec-25 |
| Buy* | 150 | 2,880.00p | Automatic Execution |
16:19:47 - 28-Nov-25 |
| Buy* | 24 | 2,887.00p | Suspected BUY Trade |
13:46:32 - 28-Nov-25 |
| Sell* | 96 | 2,872.374p | Negotiated Trade |
10:31:05 - 28-Nov-25 |
| Sell* | 2 | 2,868.23p | Negotiated Trade |
10:01:17 - 28-Nov-25 |
| Sell* | 86 | 2,870.615p | Negotiated Trade |
10:01:05 - 27-Nov-25 |
| Buy* | 418 | 2,876.619p | Suspected BUY Trade |
10:01:02 - 27-Nov-25 |
| Sell* | 431 | 2,864.50p | Automatic Execution |
16:22:07 - 26-Nov-25 |
| Sell* | 150 | 2,873.50p | Automatic Execution |
14:34:34 - 26-Nov-25 |
| Buy* | 486 | 2,880.093p | Suspected BUY Trade |
13:00:31 - 26-Nov-25 |
| Sell* | 150 | 2,878.00p | Automatic Execution |
11:41:46 - 26-Nov-25 |
| Buy* | 15 | 2,867.261p | Suspected BUY Trade |
15:17:12 - 25-Nov-25 |
| Sell* | 207 | 2,858.402p | Negotiated Trade |
14:39:57 - 25-Nov-25 |
| Sell* | 7 | 2,858.00p | Negotiated Trade |
14:16:40 - 25-Nov-25 |
| Sell* | 150 | 2,877.50p | Automatic Execution |
12:12:56 - 25-Nov-25 |
| Buy* | 27 | 2,881.935p | Suspected BUY Trade |
11:47:19 - 25-Nov-25 |
| Sell* | 109 | 2,871.11p | Negotiated Trade |
10:01:16 - 25-Nov-25 |
| Sell* | 6 | 2,867.61p | Negotiated Trade |
10:01:05 - 24-Nov-25 |
| Sell* | 2 | 2,857.135p | Negotiated Trade |
10:04:51 - 21-Nov-25 |
| Sell* | 277 | 2,891.924p | Negotiated Trade |
15:49:12 - 20-Nov-25 |
| Buy* | 99 | 2,897.718p | Suspected BUY Trade |
13:01:05 - 20-Nov-25 |
| Sell* | 499 | 2,864.099p | Negotiated Trade |
10:00:36 - 19-Nov-25 |
| Sell* | 19 | 2,843.665p | Negotiated Trade |
15:31:40 - 18-Nov-25 |
| Sell* | 150 | 2,849.00p | Automatic Execution |
15:07:42 - 18-Nov-25 |
| Sell* | 960 | 2,851.855p | Negotiated Trade |
14:15:48 - 18-Nov-25 |
| Sell* | 27 | 2,857.085p | Negotiated Trade |
10:32:05 - 18-Nov-25 |
| Sell* | 3 | 2,857.085p | Negotiated Trade |
10:02:06 - 18-Nov-25 |