| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 2,683.895p | Negotiated Trade |
14:14:09 - 05-Feb-26 |
| Buy* | 375 | 2,735.00p | Automatic Execution |
12:58:20 - 05-Feb-26 |
| Buy* | 651 | 2,733.50p | Automatic Execution |
12:58:20 - 05-Feb-26 |
| Buy* | 150 | 2,733.50p | Automatic Execution |
12:58:20 - 05-Feb-26 |
| Buy* | 651 | 2,733.00p | Automatic Execution |
12:58:14 - 05-Feb-26 |
| Buy* | 1,827 | 2,735.00p | Suspected BUY Trade |
12:45:09 - 05-Feb-26 |
| Buy* | 249 | 2,837.00p | Automatic Execution |
16:25:51 - 04-Feb-26 |
| Buy* | 150 | 2,833.00p | Automatic Execution |
16:25:35 - 04-Feb-26 |
| Buy* | 150 | 2,900.70p | Suspected BUY Trade |
14:14:16 - 04-Feb-26 |
| Buy* | 226 | 2,695.335p | Suspected BUY Trade |
14:13:09 - 02-Feb-26 |
| Buy* | 11 | 2,673.00p | Suspected BUY Trade |
11:19:31 - 02-Feb-26 |
| Buy* | 3 | 2,652.29p | Suspected BUY Trade |
08:24:32 - 02-Feb-26 |
| Buy* | 9 | 2,651.30p | Suspected BUY Trade |
08:23:47 - 02-Feb-26 |
| Buy* | 475 | 2,754.00p | Suspected BUY Trade |
16:35:15 - 30-Jan-26 |
| Buy* | 723 | 2,764.50p | Suspected BUY Trade |
15:55:32 - 30-Jan-26 |
| Buy* | 637 | 2,798.50p | Automatic Execution |
08:09:02 - 30-Jan-26 |
| Buy* | 525 | 2,853.50p | Suspected BUY Trade |
15:52:47 - 29-Jan-26 |
| Sell* | 715 | 2,918.045p | Negotiated Trade |
15:14:55 - 29-Jan-26 |
| Buy* | 169 | 2,946.50p | Suspected BUY Trade |
13:33:40 - 29-Jan-26 |
| Buy* | 33 | 2,927.00p | Suspected BUY Trade |
12:19:49 - 29-Jan-26 |
| Sell* | 296 | 2,887.84p | Negotiated Trade |
10:42:51 - 29-Jan-26 |
| Buy* | 896 | 2,920.50p | Automatic Execution |
10:16:49 - 29-Jan-26 |
| Buy* | 28 | 2,918.50p | Automatic Execution |
09:32:18 - 29-Jan-26 |
| Buy* | 150 | 2,916.00p | Automatic Execution |
09:32:18 - 29-Jan-26 |
| Buy* | 526 | 2,915.50p | Automatic Execution |
09:32:18 - 29-Jan-26 |
| Buy* | 70 | 2,914.50p | Suspected BUY Trade |
09:23:03 - 29-Jan-26 |
| Buy* | 690 | 2,896.00p | Suspected BUY Trade |
08:21:57 - 29-Jan-26 |
| Buy* | 812 | 2,896.00p | Suspected BUY Trade |
08:21:08 - 29-Jan-26 |
| Sell* | 444 | 2,814.00p | Automatic Execution |
16:29:58 - 28-Jan-26 |
| Buy* | 283 | 2,851.80p | Suspected BUY Trade |
14:14:29 - 28-Jan-26 |
| Sell* | 1,007 | 2,832.20p | Negotiated Trade |
14:14:29 - 28-Jan-26 |
| Buy* | 150 | 2,845.50p | Automatic Execution |
09:58:26 - 28-Jan-26 |
| Buy* | 226 | 2,824.50p | Automatic Execution |
16:06:38 - 27-Jan-26 |
| Buy* | 526 | 2,824.00p | Automatic Execution |
16:06:38 - 27-Jan-26 |
| Buy* | 100 | 2,821.50p | Automatic Execution |
16:06:38 - 27-Jan-26 |
| Buy* | 50 | 2,820.00p | Automatic Execution |
16:06:22 - 27-Jan-26 |
| Buy* | 362 | 2,803.00p | Suspected BUY Trade |
15:36:42 - 27-Jan-26 |
| Buy* | 106 | 2,802.00p | Suspected BUY Trade |
12:36:01 - 27-Jan-26 |
| Buy* | 344 | 2,900.50p | Suspected BUY Trade |
16:00:11 - 26-Jan-26 |
| Buy* | 370 | 2,857.50p | Automatic Execution |
15:20:38 - 26-Jan-26 |
| Buy* | 100 | 2,797.50p | Automatic Execution |
08:54:48 - 26-Jan-26 |
| Buy* | 103 | 2,797.50p | Automatic Execution |
15:06:40 - 23-Jan-26 |
| Buy* | 150 | 2,795.00p | Automatic Execution |
15:06:38 - 23-Jan-26 |
| Buy* | 51 | 2,780.00p | Suspected BUY Trade |
12:04:22 - 23-Jan-26 |
| Buy* | 91 | 2,680.195p | Suspected BUY Trade |
10:46:20 - 19-Jan-26 |
| Buy* | 150 | 2,710.50p | Automatic Execution |
16:24:47 - 15-Jan-26 |
| Sell* | 48 | 2,685.68p | Negotiated Trade |
14:18:04 - 15-Jan-26 |
| Buy* | 370 | 2,714.50p | Automatic Execution |
12:43:47 - 15-Jan-26 |
| Buy* | 370 | 2,694.00p | Suspected BUY Trade |
09:29:57 - 15-Jan-26 |
| Buy* | 376 | 2,676.00p | Automatic Execution |
09:08:04 - 14-Jan-26 |
| Buy* | 6,000 | 2,546.50p | Automatic Execution |
09:01:08 - 12-Jan-26 |
| Buy* | 150 | 2,544.00p | Automatic Execution |
09:01:04 - 12-Jan-26 |
| Buy* | 6,000 | 2,540.00p | Automatic Execution |
08:55:52 - 12-Jan-26 |
| Buy* | 150 | 2,537.50p | Automatic Execution |
08:55:35 - 12-Jan-26 |
| Buy* | 157 | 2,533.27p | Suspected BUY Trade |
14:12:08 - 09-Jan-26 |
| Buy* | 29 | 2,530.315p | Suspected BUY Trade |
10:47:46 - 09-Jan-26 |
| Sell* | 150 | 2,526.00p | Automatic Execution |
14:34:27 - 07-Jan-26 |
| Buy* | 79 | 2,517.325p | Suspected BUY Trade |
14:13:49 - 06-Jan-26 |
| Buy* | 2 | 2,477.825p | Suspected BUY Trade |
15:14:24 - 05-Jan-26 |
| Buy* | 150 | 2,441.00p | Automatic Execution |
14:30:22 - 05-Jan-26 |
| Sell* | 150 | 2,391.50p | Automatic Execution |
16:25:48 - 02-Jan-26 |
| Buy* | 150 | 2,404.50p | Automatic Execution |
15:03:07 - 02-Jan-26 |
| Buy* | 12 | 2,404.50p | Suspected BUY Trade |
08:15:04 - 02-Jan-26 |
| Buy* | 3 | 2,405.50p | Suspected BUY Trade |
08:12:08 - 02-Jan-26 |
| Buy* | 9 | 2,442.50p | Suspected BUY Trade |
08:06:47 - 02-Jan-26 |
| Sell* | 5 | 2,380.12p | Negotiated Trade |
15:11:00 - 30-Dec-25 |
| Sell* | 150 | 2,383.00p | Automatic Execution |
14:06:30 - 29-Dec-25 |
| Buy* | 91 | 2,396.365p | Suspected BUY Trade |
10:41:26 - 29-Dec-25 |
| Buy* | 2,680 | 2,353.00p | Automatic Execution |
10:44:18 - 23-Dec-25 |
| Sell* | 3,320 | 2,353.00p | Automatic Execution |
10:44:18 - 23-Dec-25 |
| Sell* | 1 | 2,345.65p | Negotiated Trade |
15:55:11 - 22-Dec-25 |
| Buy* | 350 | 2,355.935p | Suspected BUY Trade |
15:14:58 - 22-Dec-25 |
| Buy* | 58 | 2,357.50p | Automatic Execution |
14:52:59 - 22-Dec-25 |
| Buy* | 150 | 2,333.00p | Automatic Execution |
14:35:18 - 22-Dec-25 |
| Buy* | 150 | 2,301.00p | Automatic Execution |
14:33:07 - 19-Dec-25 |
| Buy* | 450 | 2,296.00p | Automatic Execution |
14:42:16 - 17-Dec-25 |
| Buy* | 150 | 2,296.50p | Automatic Execution |
14:37:27 - 17-Dec-25 |
| Buy* | 513 | 2,296.39p | Suspected BUY Trade |
14:15:47 - 17-Dec-25 |
| Buy* | 87 | 2,261.50p | Suspected BUY Trade |
15:47:37 - 16-Dec-25 |
| Buy* | 242 | 2,262.50p | Automatic Execution |
14:46:06 - 16-Dec-25 |
| Buy* | 664 | 2,263.00p | Automatic Execution |
14:46:06 - 16-Dec-25 |
| Buy* | 150 | 2,263.50p | Automatic Execution |
14:40:13 - 16-Dec-25 |
| Buy* | 176 | 2,263.50p | Suspected BUY Trade |
14:29:51 - 16-Dec-25 |
| Sell* | 1 | 2,220.665p | Negotiated Trade |
15:55:11 - 10-Dec-25 |
| Buy* | 94 | 2,241.405p | Suspected BUY Trade |
15:12:18 - 10-Dec-25 |
| Buy* | 996 | 2,222.00p | Automatic Execution |
16:28:07 - 09-Dec-25 |
| Sell* | 40 | 2,176.595p | Negotiated Trade |
14:16:35 - 09-Dec-25 |
| Buy* | 90 | 2,197.50p | Suspected BUY Trade |
13:04:43 - 09-Dec-25 |
| Sell* | 1 | 2,209.165p | Negotiated Trade |
15:55:11 - 08-Dec-25 |
| Buy* | 1,155 | 2,246.605p | Suspected BUY Trade |
15:12:55 - 08-Dec-25 |
| Buy* | 40 | 2,232.38p | Suspected BUY Trade |
14:15:11 - 05-Dec-25 |
| Sell* | 167 | 2,156.50p | Automatic Execution |
16:08:15 - 02-Dec-25 |
| Sell* | 150 | 2,159.50p | Automatic Execution |
16:08:15 - 02-Dec-25 |
| Sell* | 132 | 2,173.50p | Negotiated Trade |
14:31:57 - 02-Dec-25 |
| Sell* | 9 | 2,174.24p | Negotiated Trade |
10:46:01 - 02-Dec-25 |
| Buy* | 1 | 2,194.00p | Suspected BUY Trade |
10:17:05 - 02-Dec-25 |
| Buy* | 45 | 2,183.00p | Automatic Execution |
10:04:05 - 02-Dec-25 |
| Buy* | 81 | 2,183.50p | Automatic Execution |
09:26:13 - 02-Dec-25 |
| Buy* | 34 | 2,183.50p | Automatic Execution |
09:20:23 - 02-Dec-25 |
| Buy* | 35 | 2,183.50p | Automatic Execution |
09:20:17 - 02-Dec-25 |
| Sell* | 74 | 2,166.50p | Negotiated Trade |
14:32:26 - 01-Dec-25 |
| Buy* | 907 | 2,127.50p | Suspected BUY Trade |
16:35:12 - 26-Nov-25 |
| Unknown* | 811 | 2,104.50p | Negotiated Trade |
08:00:23 - 26-Nov-25 |
| Unknown* | -811 | 2,104.50p | Correction Negotiated Trade |
08:00:23 - 26-Nov-25 |
| Buy* | 595 | 2,048.781p | Suspected BUY Trade |
15:13:37 - 24-Nov-25 |
| Buy* | 1,103 | 2,072.50p | Automatic Execution |
16:00:13 - 19-Nov-25 |
| Buy* | 150 | 2,074.00p | Automatic Execution |
14:50:22 - 19-Nov-25 |
| Buy* | 1,208 | 2,057.89p | Suspected BUY Trade |
14:15:08 - 19-Nov-25 |
| Sell* | 55 | 2,049.19p | Negotiated Trade |
10:47:41 - 19-Nov-25 |
| Sell* | 150 | 2,093.50p | Automatic Execution |
08:12:12 - 14-Nov-25 |
| Buy* | 12 | 2,133.39p | Suspected BUY Trade |
14:15:15 - 13-Nov-25 |
| Buy* | 84 | 2,084.787p | Suspected BUY Trade |
10:55:23 - 11-Nov-25 |
| Sell* | 1 | 2,065.60p | Negotiated Trade |
15:55:22 - 10-Nov-25 |
| Buy* | 34 | 2,079.885p | Suspected BUY Trade |
15:12:43 - 10-Nov-25 |
| Buy* | 163 | 2,015.00p | Automatic Execution |
15:26:56 - 07-Nov-25 |
| Buy* | 150 | 2,014.00p | Automatic Execution |
15:26:56 - 07-Nov-25 |
| Buy* | 229 | 2,004.00p | Suspected BUY Trade |
14:36:49 - 07-Nov-25 |
| Sell* | 1 | 2,015.61p | Negotiated Trade |
15:55:20 - 06-Nov-25 |
| Buy* | 85 | 2,041.39p | Suspected BUY Trade |
15:12:58 - 06-Nov-25 |
| Buy* | 76 | 2,016.00p | Automatic Execution |
16:27:47 - 05-Nov-25 |
| Buy* | 376 | 2,016.00p | Automatic Execution |
16:27:47 - 05-Nov-25 |
| Buy* | 150 | 2,013.50p | Automatic Execution |
15:55:04 - 05-Nov-25 |
| Buy* | 292 | 1,999.898p | Suspected BUY Trade |
14:14:39 - 05-Nov-25 |
| Buy* | 49 | 2,002.166p | Suspected BUY Trade |
10:46:26 - 04-Nov-25 |
| Sell* | 150 | 2,009.00p | Automatic Execution |
08:10:00 - 04-Nov-25 |
| Buy* | 24 | 2,062.687p | Suspected BUY Trade |
14:14:55 - 03-Nov-25 |
| Buy* | 48 | 2,065.501p | Suspected BUY Trade |
10:46:22 - 03-Nov-25 |
| Buy* | 14 | 2,071.50p | Suspected BUY Trade |
09:40:10 - 03-Nov-25 |
| Buy* | 4 | 2,074.50p | Suspected BUY Trade |
08:03:29 - 03-Nov-25 |
| Buy* | 11 | 2,076.00p | Suspected BUY Trade |
08:01:47 - 03-Nov-25 |
| Buy* | 1 | 2,078.00p | Suspected BUY Trade |
08:00:48 - 03-Nov-25 |
| Sell* | 1 | 2,090.62p | Negotiated Trade |
15:55:06 - 29-Oct-25 |
| Buy* | 212 | 2,099.88p | Suspected BUY Trade |
15:13:58 - 29-Oct-25 |
| Buy* | 25 | 2,080.215p | Suspected BUY Trade |
10:43:34 - 29-Oct-25 |
| Buy* | 48 | 2,041.00p | Suspected BUY Trade |
15:28:43 - 28-Oct-25 |
| Sell* | 150 | 2,034.50p | Automatic Execution |
13:33:52 - 27-Oct-25 |
| Buy* | 249 | 2,027.00p | Suspected BUY Trade |
15:05:31 - 23-Oct-25 |
| Sell* | 304 | 1,978.80p | Negotiated Trade |
08:01:07 - 23-Oct-25 |
| Buy* | 647 | 1,988.80p | Automatic Execution |
11:01:08 - 22-Oct-25 |
| Buy* | 150 | 1,987.00p | Automatic Execution |
11:01:08 - 22-Oct-25 |
| Unknown* | 797 | 1,998.40p | Negotiated Trade |
08:23:46 - 22-Oct-25 |
| Unknown* | -797 | 1,998.40p | Correction Negotiated Trade |
08:23:45 - 22-Oct-25 |
| Buy* | 797 | 1,998.40p | Suspected BUY Trade |
08:23:45 - 22-Oct-25 |
| Buy* | 335 | 2,023.50p | Automatic Execution |
15:13:12 - 20-Oct-25 |
| Buy* | 635 | 2,023.50p | Automatic Execution |
15:13:12 - 20-Oct-25 |
| Buy* | 150 | 2,021.50p | Automatic Execution |
15:13:12 - 20-Oct-25 |
| Buy* | 785 | 2,021.385p | Suspected BUY Trade |
15:10:17 - 20-Oct-25 |
| Buy* | 140 | 1,996.00p | Automatic Execution |
16:27:23 - 17-Oct-25 |
| Buy* | 150 | 1,994.00p | Automatic Execution |
16:27:23 - 17-Oct-25 |
| Buy* | 49 | 1,998.615p | Suspected BUY Trade |
10:43:04 - 17-Oct-25 |
| Buy* | 121 | 2,051.50p | Suspected BUY Trade |
15:40:44 - 16-Oct-25 |
| Buy* | 25 | 2,046.281p | Suspected BUY Trade |
14:13:09 - 16-Oct-25 |
| Buy* | 169 | 2,049.00p | Suspected BUY Trade |
08:57:22 - 16-Oct-25 |
| Unknown* | 2,009 | 2,052.00p | Negotiated Trade |
14:38:54 - 15-Oct-25 |
| Buy* | 2,009 | 2,052.00p | Suspected BUY Trade |
14:38:54 - 15-Oct-25 |
| Unknown* | -2,009 | 2,052.00p | Correction Negotiated Trade |
14:38:54 - 15-Oct-25 |
| Buy* | 1,738 | 2,051.89p | Suspected BUY Trade |
14:13:32 - 15-Oct-25 |
| Buy* | 271 | 2,028.50p | Suspected BUY Trade |
15:39:35 - 14-Oct-25 |
| Sell* | 386 | 2,025.00p | Automatic Execution |
15:30:41 - 14-Oct-25 |
| Buy* | 150 | 2,025.00p | Automatic Execution |
15:30:41 - 14-Oct-25 |
| Sell* | 150 | 2,014.50p | Automatic Execution |
08:10:50 - 14-Oct-25 |
| Buy* | 488 | 2,028.50p | Suspected BUY Trade |
15:26:06 - 13-Oct-25 |
| Buy* | 48 | 2,057.405p | Suspected BUY Trade |
10:58:52 - 09-Oct-25 |
| Buy* | 679 | 2,018.50p | Automatic Execution |
16:17:12 - 08-Oct-25 |
| Buy* | 150 | 2,016.50p | Automatic Execution |
16:17:12 - 08-Oct-25 |
| Sell* | 1 | 1,940.072p | Negotiated Trade |
15:55:24 - 07-Oct-25 |
| Buy* | 680 | 1,966.726p | Suspected BUY Trade |
15:11:27 - 07-Oct-25 |
| Sell* | 18 | 1,929.00p | Automatic Execution |
11:01:35 - 07-Oct-25 |
| Buy* | 101 | 1,959.296p | Suspected BUY Trade |
10:46:27 - 07-Oct-25 |
| Sell* | 21 | 1,937.80p | Automatic Execution |
08:51:20 - 07-Oct-25 |
| Sell* | 150 | 1,974.40p | Automatic Execution |
14:42:41 - 06-Oct-25 |
| Buy* | 71 | 1,953.892p | Suspected BUY Trade |
15:10:22 - 03-Oct-25 |
| Unknown* | 1,708 | 1,932.00p | Negotiated Trade |
15:30:26 - 02-Oct-25 |
| Buy* | 1,708 | 1,932.00p | Suspected BUY Trade |
15:30:26 - 02-Oct-25 |
| Unknown* | -1,708 | 1,932.00p | Correction Negotiated Trade |
15:30:26 - 02-Oct-25 |
| Unknown* | 1,708 | 1,932.00p | Negotiated Trade |
15:30:26 - 02-Oct-25 |
| Unknown* | -1,708 | 1,932.00p | Correction Negotiated Trade |
15:30:26 - 02-Oct-25 |
| Buy* | 1,544 | 1,942.702p | Suspected BUY Trade |
10:44:06 - 02-Oct-25 |
| Buy* | 1 | 1,941.80p | Suspected BUY Trade |
08:01:15 - 02-Oct-25 |
| Buy* | 27 | 1,920.30p | Suspected BUY Trade |
10:45:04 - 01-Oct-25 |
| Buy* | 15 | 1,919.80p | Suspected BUY Trade |
10:41:55 - 01-Oct-25 |
| Buy* | 4 | 1,911.40p | Suspected BUY Trade |
08:03:07 - 01-Oct-25 |
| Buy* | 12 | 1,911.40p | Suspected BUY Trade |
08:02:13 - 01-Oct-25 |
| Buy* | 82 | 1,853.80p | Automatic Execution |
16:03:35 - 25-Sep-25 |
| Sell* | 1 | 1,844.314p | Negotiated Trade |
15:55:14 - 25-Sep-25 |
| Buy* | 150 | 1,852.00p | Automatic Execution |
15:26:55 - 25-Sep-25 |
| Buy* | 241 | 1,849.358p | Suspected BUY Trade |
15:10:16 - 25-Sep-25 |
| Buy* | 150 | 1,842.40p | Automatic Execution |
14:50:55 - 25-Sep-25 |
| Buy* | 171 | 1,861.00p | Suspected BUY Trade |
09:50:48 - 25-Sep-25 |
| Sell* | 1,166 | 1,834.00p | Automatic Execution |
14:18:39 - 24-Sep-25 |
| Buy* | 150 | 1,832.60p | Automatic Execution |
14:09:44 - 24-Sep-25 |
| Buy* | 1,364 | 1,831.922p | Suspected BUY Trade |
13:37:22 - 24-Sep-25 |
| Sell* | 65 | 1,813.20p | Negotiated Trade |
11:46:49 - 24-Sep-25 |
| Sell* | 1 | 1,815.894p | Negotiated Trade |
15:55:23 - 23-Sep-25 |
| Sell* | 238 | 1,815.20p | Negotiated Trade |
15:48:38 - 23-Sep-25 |
| Buy* | 646 | 1,826.924p | Suspected BUY Trade |
15:10:28 - 23-Sep-25 |
| Buy* | 1,840 | 1,797.20p | Automatic Execution |
15:28:53 - 22-Sep-25 |
| Buy* | 43 | 1,794.60p | Automatic Execution |
14:58:09 - 22-Sep-25 |
| Buy* | 81 | 1,791.40p | Automatic Execution |
14:44:23 - 22-Sep-25 |
| Sell* | 158 | 1,774.62p | Negotiated Trade |
08:28:07 - 22-Sep-25 |