| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,633.20p | Automatic Execution |
15:45:02 - 06-Feb-26 |
| Buy* | 16 | 1,628.80p | Suspected BUY Trade |
15:16:22 - 06-Feb-26 |
| Sell* | 112 | 1,626.40p | Negotiated Trade |
15:11:24 - 06-Feb-26 |
| Sell* | 4,398 | 1,618.00p | Automatic Execution |
15:53:42 - 05-Feb-26 |
| Sell* | 4,633 | 1,618.00p | Automatic Execution |
15:52:47 - 05-Feb-26 |
| Buy* | 14 | 1,621.80p | Suspected BUY Trade |
15:23:00 - 05-Feb-26 |
| Sell* | 2 | 1,617.80p | Negotiated Trade |
15:14:26 - 05-Feb-26 |
| Buy* | 7 | 1,621.20p | Suspected BUY Trade |
15:11:00 - 05-Feb-26 |
| Sell* | 1 | 1,629.00p | Automatic Execution |
08:15:06 - 05-Feb-26 |
| Buy* | 27 | 1,637.60p | Suspected BUY Trade |
15:19:07 - 04-Feb-26 |
| Buy* | 11 | 1,636.20p | Suspected BUY Trade |
15:07:00 - 04-Feb-26 |
| Sell* | 1 | 1,630.80p | Negotiated Trade |
15:02:42 - 04-Feb-26 |
| Buy* | 4 | 1,619.20p | Suspected BUY Trade |
15:19:26 - 03-Feb-26 |
| Sell* | 11 | 1,614.40p | Negotiated Trade |
15:04:59 - 03-Feb-26 |
| Buy* | 341 | 1,615.80p | Automatic Execution |
14:22:44 - 03-Feb-26 |
| Buy* | 238 | 1,627.20p | Suspected BUY Trade |
15:21:00 - 02-Feb-26 |
| Sell* | 5 | 1,622.40p | Negotiated Trade |
15:04:26 - 02-Feb-26 |
| Buy* | 8 | 1,613.80p | Suspected BUY Trade |
15:20:41 - 30-Jan-26 |
| Buy* | 6 | 1,609.40p | Automatic Execution |
09:37:04 - 30-Jan-26 |
| Buy* | 494 | 1,601.40p | Automatic Execution |
16:29:30 - 29-Jan-26 |
| Buy* | 1 | 1,604.00p | Automatic Execution |
15:57:10 - 29-Jan-26 |
| Buy* | 32 | 1,607.40p | Suspected BUY Trade |
15:12:12 - 29-Jan-26 |
| Buy* | 1 | 1,606.20p | Automatic Execution |
15:10:56 - 29-Jan-26 |
| Buy* | 919 | 1,605.80p | Automatic Execution |
15:02:40 - 29-Jan-26 |
| Buy* | 33 | 1,611.80p | Suspected BUY Trade |
15:11:25 - 27-Jan-26 |
| Buy* | 13 | 1,612.80p | Suspected BUY Trade |
15:00:37 - 27-Jan-26 |
| Buy* | 39 | 1,606.20p | Suspected BUY Trade |
15:16:22 - 26-Jan-26 |
| Sell* | 28 | 1,602.80p | Negotiated Trade |
15:10:16 - 26-Jan-26 |
| Sell* | 1 | 1,602.80p | Negotiated Trade |
15:00:00 - 26-Jan-26 |
| Sell* | 1,615 | 1,593.60p | Automatic Execution |
15:56:24 - 23-Jan-26 |
| Sell* | 1 | 1,594.00p | Automatic Execution |
15:49:54 - 23-Jan-26 |
| Sell* | 1,615 | 1,594.1477p | Negotiated Trade |
15:40:13 - 23-Jan-26 |
| Sell* | 6 | 1,592.60p | Negotiated Trade |
15:19:20 - 23-Jan-26 |
| Buy* | 9 | 1,597.00p | Suspected BUY Trade |
15:05:48 - 23-Jan-26 |
| Buy* | 2 | 1,607.60p | Automatic Execution |
16:08:28 - 22-Jan-26 |
| Buy* | 130 | 1,606.40p | Automatic Execution |
15:35:22 - 22-Jan-26 |
| Buy* | 5 | 1,606.80p | Suspected BUY Trade |
15:02:19 - 22-Jan-26 |
| Sell* | 18 | 1,605.40p | Automatic Execution |
13:43:49 - 22-Jan-26 |
| Buy* | 1 | 1,606.20p | Automatic Execution |
10:33:42 - 22-Jan-26 |
| Buy* | 1 | 1,606.80p | Automatic Execution |
10:31:19 - 22-Jan-26 |
| Buy* | 2 | 1,609.60p | Automatic Execution |
09:47:25 - 22-Jan-26 |
| Buy* | 1 | 1,593.40p | Automatic Execution |
15:45:11 - 21-Jan-26 |
| Buy* | 4 | 1,591.60p | Suspected BUY Trade |
15:12:28 - 21-Jan-26 |
| Buy* | 1 | 1,593.20p | Suspected BUY Trade |
14:58:32 - 21-Jan-26 |
| Sell* | 5,153 | 1,590.20p | Automatic Execution |
14:20:23 - 21-Jan-26 |
| Buy* | 1 | 1,592.00p | Automatic Execution |
08:28:14 - 21-Jan-26 |
| Buy* | 1 | 1,595.20p | Automatic Execution |
16:01:56 - 20-Jan-26 |
| Buy* | 67 | 1,589.80p | Suspected BUY Trade |
15:19:12 - 20-Jan-26 |
| Buy* | 1 | 1,591.20p | Suspected BUY Trade |
15:01:05 - 20-Jan-26 |
| Sell* | 1 | 1,588.00p | Negotiated Trade |
15:00:28 - 20-Jan-26 |
| Sell* | 1,575 | 1,595.60p | Automatic Execution |
16:19:22 - 19-Jan-26 |
| Buy* | 1 | 1,595.60p | Automatic Execution |
15:29:25 - 19-Jan-26 |
| Sell* | 2,362 | 1,595.80p | Automatic Execution |
15:09:42 - 19-Jan-26 |
| Buy* | 3 | 1,596.60p | Suspected BUY Trade |
15:08:09 - 19-Jan-26 |
| Sell* | 5,832 | 1,595.80p | Automatic Execution |
14:38:20 - 19-Jan-26 |
| Sell* | 1,575 | 1,596.20p | Automatic Execution |
14:16:46 - 19-Jan-26 |
| Sell* | 1,575 | 1,596.20p | Automatic Execution |
14:16:16 - 19-Jan-26 |
| Sell* | 1,575 | 1,592.20p | Automatic Execution |
11:04:48 - 19-Jan-26 |
| Sell* | 1,575 | 1,595.00p | Automatic Execution |
10:27:25 - 19-Jan-26 |
| Buy* | 1 | 1,614.00p | Automatic Execution |
16:25:49 - 16-Jan-26 |
| Buy* | 62 | 1,611.60p | Suspected BUY Trade |
15:05:22 - 16-Jan-26 |
| Sell* | 38 | 1,608.20p | Negotiated Trade |
15:02:26 - 16-Jan-26 |
| Buy* | 1 | 1,611.00p | Suspected BUY Trade |
14:58:46 - 16-Jan-26 |
| Sell* | 1,049 | 1,611.80p | Automatic Execution |
14:30:30 - 16-Jan-26 |
| Buy* | 3 | 1,612.20p | Automatic Execution |
09:17:07 - 16-Jan-26 |
| Buy* | 4 | 1,612.40p | Automatic Execution |
09:15:55 - 16-Jan-26 |
| Buy* | 10 | 1,617.60p | Suspected BUY Trade |
15:09:02 - 15-Jan-26 |
| Buy* | 4 | 1,618.40p | Suspected BUY Trade |
14:57:51 - 15-Jan-26 |
| Sell* | 1 | 1,606.20p | Negotiated Trade |
15:13:53 - 14-Jan-26 |
| Buy* | 10 | 1,607.00p | Suspected BUY Trade |
15:11:52 - 14-Jan-26 |
| Sell* | 1,584 | 1,606.20p | Automatic Execution |
14:25:35 - 14-Jan-26 |
| Sell* | 1,584 | 1,606.20p | Automatic Execution |
14:25:32 - 14-Jan-26 |
| Sell* | 1,584 | 1,606.00p | Automatic Execution |
14:25:30 - 14-Jan-26 |
| Buy* | 2 | 1,604.20p | Suspected BUY Trade |
15:02:33 - 13-Jan-26 |
| Sell* | 1,054 | 1,605.60p | Automatic Execution |
14:22:57 - 13-Jan-26 |
| Sell* | 125 | 1,607.00p | Automatic Execution |
14:22:37 - 13-Jan-26 |
| Buy* | 24 | 1,607.605p | Suspected BUY Trade |
15:30:37 - 12-Jan-26 |
| Buy* | 9 | 1,608.20p | Suspected BUY Trade |
15:17:53 - 12-Jan-26 |
| Buy* | 20 | 1,606.60p | Suspected BUY Trade |
15:32:01 - 09-Jan-26 |
| Buy* | 45 | 1,595.00p | Suspected BUY Trade |
15:12:19 - 08-Jan-26 |
| Buy* | 4 | 1,592.60p | Suspected BUY Trade |
15:02:24 - 08-Jan-26 |
| Buy* | 17 | 1,591.00p | Suspected BUY Trade |
15:26:07 - 07-Jan-26 |
| Sell* | 2 | 1,589.80p | Negotiated Trade |
15:18:37 - 07-Jan-26 |
| Buy* | 2 | 1,592.60p | Suspected BUY Trade |
15:15:12 - 07-Jan-26 |
| Sell* | 1 | 1,590.20p | Negotiated Trade |
15:08:05 - 07-Jan-26 |
| Buy* | 1,594 | 1,594.00p | Automatic Execution |
08:35:15 - 07-Jan-26 |
| Buy* | 3,558 | 1,594.00p | Automatic Execution |
08:35:15 - 07-Jan-26 |
| Buy* | 1,925 | 1,594.40p | Automatic Execution |
08:17:55 - 07-Jan-26 |
| Buy* | 2 | 1,599.00p | Suspected BUY Trade |
15:08:03 - 06-Jan-26 |
| Sell* | 48 | 1,595.80p | Negotiated Trade |
15:07:48 - 06-Jan-26 |
| Buy* | 77 | 1,583.40p | Suspected BUY Trade |
15:21:10 - 05-Jan-26 |
| Buy* | 246 | 1,583.00p | Automatic Execution |
14:52:23 - 05-Jan-26 |
| Buy* | 6 | 1,585.20p | Suspected BUY Trade |
15:45:32 - 02-Jan-26 |
| Buy* | 1 | 1,577.20p | Suspected BUY Trade |
11:26:27 - 31-Dec-25 |
| Buy* | 188 | 1,582.60p | Suspected BUY Trade |
15:17:59 - 30-Dec-25 |
| Buy* | 19 | 1,574.20p | Suspected BUY Trade |
15:17:38 - 29-Dec-25 |
| Sell* | 3 | 1,571.20p | Negotiated Trade |
15:11:02 - 29-Dec-25 |
| Buy* | 17 | 1,574.20p | Suspected BUY Trade |
15:05:46 - 29-Dec-25 |
| Sell* | 2 | 1,571.00p | Negotiated Trade |
11:22:23 - 24-Dec-25 |
| Buy* | 7 | 1,571.20p | Suspected BUY Trade |
15:18:43 - 23-Dec-25 |
| Buy* | 6 | 1,569.40p | Automatic Execution |
12:36:19 - 23-Dec-25 |
| Buy* | 2 | 1,564.20p | Suspected BUY Trade |
15:12:46 - 22-Dec-25 |
| Buy* | 4 | 1,564.20p | Suspected BUY Trade |
15:04:20 - 22-Dec-25 |
| Buy* | 1 | 1,566.80p | Automatic Execution |
12:53:59 - 22-Dec-25 |
| Buy* | 2 | 1,573.60p | Suspected BUY Trade |
15:13:49 - 19-Dec-25 |
| Sell* | 1 | 1,571.60p | Negotiated Trade |
15:07:55 - 19-Dec-25 |
| Buy* | 754 | 1,567.80p | Automatic Execution |
13:39:51 - 19-Dec-25 |
| Buy* | 255 | 1,566.20p | Suspected BUY Trade |
12:50:21 - 19-Dec-25 |
| Sell* | 1 | 1,557.40p | Negotiated Trade |
15:00:27 - 18-Dec-25 |
| Buy* | 3 | 1,560.60p | Suspected BUY Trade |
14:57:46 - 18-Dec-25 |
| Buy* | 1 | 1,565.80p | Suspected BUY Trade |
15:07:03 - 17-Dec-25 |
| Buy* | 1 | 1,558.00p | Suspected BUY Trade |
15:15:40 - 16-Dec-25 |
| Sell* | 11 | 1,557.00p | Negotiated Trade |
15:10:18 - 16-Dec-25 |
| Buy* | 26 | 1,564.60p | Automatic Execution |
08:18:23 - 16-Dec-25 |
| Buy* | 938 | 1,566.60p | Suspected BUY Trade |
15:14:18 - 15-Dec-25 |
| Buy* | 3 | 1,557.60p | Suspected BUY Trade |
15:03:55 - 11-Dec-25 |
| Buy* | 4 | 1,556.60p | Suspected BUY Trade |
14:55:28 - 11-Dec-25 |
| Buy* | 7 | 1,547.40p | Suspected BUY Trade |
15:05:56 - 10-Dec-25 |
| Buy* | 2 | 1,547.20p | Suspected BUY Trade |
14:55:54 - 10-Dec-25 |
| Buy* | 25 | 1,543.8838p | Suspected BUY Trade |
09:23:51 - 10-Dec-25 |
| Buy* | 1 | 1,551.40p | Suspected BUY Trade |
15:15:28 - 09-Dec-25 |
| Buy* | 18 | 1,547.20p | Suspected BUY Trade |
15:16:55 - 08-Dec-25 |
| Buy* | 4 | 1,556.60p | Suspected BUY Trade |
15:09:27 - 05-Dec-25 |
| Buy* | 5 | 1,551.40p | Suspected BUY Trade |
15:12:58 - 04-Dec-25 |
| Buy* | 6 | 1,551.20p | Suspected BUY Trade |
15:04:05 - 04-Dec-25 |
| Buy* | 26 | 1,551.20p | Suspected BUY Trade |
15:21:23 - 03-Dec-25 |
| Buy* | 1 | 1,556.2867p | Suspected BUY Trade |
15:17:12 - 02-Dec-25 |
| Buy* | 25 | 1,556.40p | Suspected BUY Trade |
15:11:03 - 02-Dec-25 |
| Buy* | 4 | 1,552.80p | Suspected BUY Trade |
15:23:45 - 01-Dec-25 |
| Buy* | 14 | 1,553.00p | Suspected BUY Trade |
15:15:37 - 28-Nov-25 |
| Sell* | 1 | 1,550.60p | Negotiated Trade |
15:09:56 - 28-Nov-25 |
| Sell* | 1 | 1,549.00p | Negotiated Trade |
15:00:11 - 28-Nov-25 |
| Buy* | 2 | 1,547.40p | Suspected BUY Trade |
15:05:38 - 27-Nov-25 |
| Buy* | 17 | 1,548.20p | Suspected BUY Trade |
14:56:16 - 27-Nov-25 |
| Buy* | 50 | 1,543.00p | Suspected BUY Trade |
15:17:59 - 26-Nov-25 |
| Sell* | 726 | 1,541.40p | Negotiated Trade |
15:13:19 - 26-Nov-25 |
| Buy* | 2 | 1,543.20p | Suspected BUY Trade |
15:06:20 - 26-Nov-25 |
| Buy* | 1 | 1,529.80p | Suspected BUY Trade |
15:15:27 - 25-Nov-25 |
| Buy* | 4 | 1,528.80p | Suspected BUY Trade |
15:18:33 - 24-Nov-25 |
| Buy* | 759 | 1,527.80p | Suspected BUY Trade |
15:05:25 - 24-Nov-25 |
| Buy* | 2 | 1,533.00p | Suspected BUY Trade |
15:10:46 - 20-Nov-25 |
| Buy* | 4 | 1,534.40p | Suspected BUY Trade |
15:03:28 - 20-Nov-25 |
| Buy* | 1 | 1,531.40p | Suspected BUY Trade |
15:09:38 - 19-Nov-25 |
| Sell* | 3 | 1,530.20p | Negotiated Trade |
15:04:30 - 19-Nov-25 |
| Sell* | 1 | 1,529.40p | Negotiated Trade |
14:56:27 - 19-Nov-25 |
| Buy* | 2 | 1,548.40p | Suspected BUY Trade |
15:48:02 - 17-Nov-25 |
| Buy* | 4 | 1,547.80p | Suspected BUY Trade |
15:34:09 - 17-Nov-25 |
| Sell* | 1,297 | 1,542.80p | Negotiated Trade |
13:31:26 - 17-Nov-25 |
| Buy* | 6 | 1,560.20p | Suspected BUY Trade |
15:12:59 - 14-Nov-25 |
| Buy* | 10 | 1,578.20p | Suspected BUY Trade |
15:13:12 - 13-Nov-25 |
| Buy* | 729 | 1,590.00p | Suspected BUY Trade |
15:07:32 - 12-Nov-25 |
| Buy* | 698 | 1,575.40p | Automatic Execution |
08:11:41 - 12-Nov-25 |
| Sell* | 698 | 1,569.1689p | Negotiated Trade |
16:29:29 - 11-Nov-25 |
| Sell* | 1 | 1,566.60p | Negotiated Trade |
15:10:49 - 11-Nov-25 |
| Buy* | 3 | 1,545.40p | Suspected BUY Trade |
15:15:21 - 10-Nov-25 |
| Sell* | 10 | 1,543.60p | Negotiated Trade |
15:14:01 - 10-Nov-25 |
| Buy* | 1 | 1,544.60p | Suspected BUY Trade |
15:05:19 - 10-Nov-25 |
| Buy* | 57 | 1,540.20p | Automatic Execution |
09:13:40 - 10-Nov-25 |
| Buy* | 57 | 1,541.8786p | Suspected BUY Trade |
08:09:12 - 10-Nov-25 |
| Sell* | 111 | 1,526.20p | Negotiated Trade |
15:18:23 - 07-Nov-25 |
| Buy* | 1 | 1,527.80p | Suspected BUY Trade |
15:13:25 - 07-Nov-25 |
| Buy* | 5 | 1,534.00p | Automatic Execution |
09:31:47 - 07-Nov-25 |
| Buy* | 6 | 1,540.80p | Suspected BUY Trade |
15:21:02 - 06-Nov-25 |
| Sell* | 1 | 1,536.80p | Negotiated Trade |
15:18:18 - 06-Nov-25 |
| Sell* | 6,923 | 1,543.40p | Automatic Execution |
13:34:18 - 06-Nov-25 |
| Buy* | 25 | 1,546.00p | Automatic Execution |
10:04:47 - 06-Nov-25 |
| Buy* | 570 | 1,546.00p | Automatic Execution |
10:04:47 - 06-Nov-25 |
| Sell* | 1 | 1,546.00p | Automatic Execution |
08:27:48 - 06-Nov-25 |
| Buy* | 571 | 1,545.20p | Automatic Execution |
08:16:50 - 06-Nov-25 |
| Buy* | 6,923 | 1,546.40p | Automatic Execution |
08:10:19 - 06-Nov-25 |
| Buy* | 570 | 1,546.20p | Automatic Execution |
08:10:15 - 06-Nov-25 |
| Buy* | 2,494 | 1,548.00p | Automatic Execution |
15:58:18 - 05-Nov-25 |
| Buy* | 569 | 1,548.20p | Automatic Execution |
15:57:04 - 05-Nov-25 |
| Buy* | 572 | 1,540.20p | Automatic Execution |
15:28:01 - 04-Nov-25 |
| Buy* | 75 | 1,540.00p | Suspected BUY Trade |
15:22:33 - 04-Nov-25 |
| Buy* | 1 | 1,538.7078p | Suspected BUY Trade |
15:13:24 - 04-Nov-25 |
| Sell* | 78 | 1,521.60p | Negotiated Trade |
09:33:57 - 04-Nov-25 |
| Sell* | 1,674 | 1,537.40p | Automatic Execution |
16:18:47 - 03-Nov-25 |
| Sell* | 1,674 | 1,536.40p | Automatic Execution |
16:06:24 - 03-Nov-25 |
| Sell* | 1,674 | 1,537.80p | Automatic Execution |
15:52:37 - 03-Nov-25 |
| Buy* | 27 | 1,538.60p | Suspected BUY Trade |
15:29:09 - 03-Nov-25 |
| Buy* | 5 | 1,539.20p | Suspected BUY Trade |
15:17:26 - 31-Oct-25 |
| Buy* | 5 | 1,550.60p | Suspected BUY Trade |
15:08:59 - 30-Oct-25 |
| Sell* | 1 | 1,548.60p | Negotiated Trade |
15:01:28 - 30-Oct-25 |
| Buy* | 207 | 1,557.00p | Suspected BUY Trade |
15:14:13 - 29-Oct-25 |
| Sell* | 1 | 1,553.80p | Negotiated Trade |
15:06:30 - 29-Oct-25 |
| Buy* | 206 | 1,557.40p | Suspected BUY Trade |
15:11:41 - 28-Oct-25 |
| Buy* | 7 | 1,558.20p | Suspected BUY Trade |
15:02:28 - 28-Oct-25 |
| Buy* | 111 | 1,551.80p | Suspected BUY Trade |
15:29:20 - 27-Oct-25 |
| Buy* | 24 | 1,552.40p | Suspected BUY Trade |
15:15:04 - 27-Oct-25 |
| Buy* | 5 | 1,546.20p | Suspected BUY Trade |
15:24:08 - 24-Oct-25 |
| Buy* | 3 | 1,545.00p | Suspected BUY Trade |
15:13:52 - 24-Oct-25 |
| Buy* | 333 | 1,542.60p | Automatic Execution |
11:32:33 - 24-Oct-25 |
| Buy* | 3 | 1,541.40p | Suspected BUY Trade |
15:10:41 - 23-Oct-25 |
| Buy* | 2 | 1,536.40p | Suspected BUY Trade |
15:02:05 - 22-Oct-25 |
| Buy* | 3 | 1,532.00p | Suspected BUY Trade |
15:13:07 - 21-Oct-25 |
| Buy* | 198 | 1,510.80p | Suspected BUY Trade |
09:18:25 - 17-Oct-25 |
| Sell* | 6 | 1,522.80p | Negotiated Trade |
15:08:36 - 16-Oct-25 |
| Buy* | 15 | 1,524.40p | Suspected BUY Trade |
15:05:58 - 16-Oct-25 |
| Buy* | 135 | 1,522.20p | Suspected BUY Trade |
15:12:32 - 15-Oct-25 |