| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 2,198.00p | Ordinary |
15:27:34 - 05-Mar-26 |
| Sell* | 523 | 2,190.00p | Automatic Execution |
15:27:03 - 05-Mar-26 |
| Buy* | 10 | 2,220.00p | Automatic Execution |
15:26:54 - 05-Mar-26 |
| Sell* | 760 | 2,200.461p | Ordinary |
15:26:53 - 05-Mar-26 |
| Unknown* | 270 | 2,220.00p | Negotiated Trade |
14:53:12 - 05-Mar-26 |
| Unknown* | 270 | 2,220.00p | Negotiated Trade |
14:52:53 - 05-Mar-26 |
| Unknown* | 400 | 2,220.00p | Negotiated Trade |
14:52:26 - 05-Mar-26 |
| Unknown* | 1,840 | 2,220.00p | Negotiated Trade |
14:52:09 - 05-Mar-26 |
| Sell* | 584 | 2,205.00p | Ordinary |
14:51:54 - 05-Mar-26 |
| Unknown* | 900 | 2,220.00p | Negotiated Trade |
14:51:45 - 05-Mar-26 |
| Sell* | 1,000 | 2,182.40p | Ordinary |
14:07:28 - 05-Mar-26 |
| Sell* | 77 | 2,190.00p | Automatic Execution |
13:05:43 - 05-Mar-26 |
| Sell* | 523 | 2,190.00p | Automatic Execution |
11:38:24 - 05-Mar-26 |
| Sell* | 200 | 2,190.00p | Ordinary |
11:38:16 - 05-Mar-26 |
| Sell* | 175 | 2,209.60p | Ordinary |
09:43:49 - 05-Mar-26 |
| Buy* | 125 | 2,211.10p | Suspected BUY Trade |
16:42:04 - 04-Mar-26 |
| Buy* | 360 | 2,291.89025p | Suspected BUY Trade |
16:41:56 - 04-Mar-26 |
| Sell* | 448 | 2,220.00p | Automatic Execution |
12:49:45 - 04-Mar-26 |
| Unknown* | 0 | 2,220.00p | SI Trade |
12:48:42 - 04-Mar-26 |
| Sell* | 8 | 2,238.50p | Ordinary |
12:02:15 - 04-Mar-26 |
| Sell* | 2 | 2,220.00p | Automatic Execution |
10:58:54 - 04-Mar-26 |
| Sell* | 1 | 2,220.00p | SI Trade |
10:58:53 - 04-Mar-26 |
| Sell* | 100 | 2,238.00p | Ordinary |
15:56:31 - 03-Mar-26 |
| Sell* | 11 | 2,210.00p | Automatic Execution |
10:28:27 - 02-Mar-26 |
| Sell* | 129 | 2,210.00p | Automatic Execution |
09:43:03 - 02-Mar-26 |
| Sell* | 125 | 2,211.10p | Negotiated Trade |
09:32:43 - 02-Mar-26 |
| Unknown* | 9,079 | 2,330.00p | Negotiated Trade |
17:28:46 - 27-Feb-26 |
| Buy* | 3,738 | 2,080.86972p | Suspected BUY Trade |
16:41:27 - 27-Feb-26 |
| Buy* | 4 | 2,330.00p | Ordinary |
16:37:27 - 27-Feb-26 |
| Buy* | 4 | 2,330.00p | Suspected BUY Trade |
16:35:16 - 27-Feb-26 |
| Sell* | 600 | 2,260.00p | Automatic Execution |
16:28:58 - 27-Feb-26 |
| Sell* | 100 | 2,260.00p | Automatic Execution |
16:28:58 - 27-Feb-26 |
| Sell* | 37 | 2,251.47p | Negotiated Trade |
16:28:06 - 27-Feb-26 |
| Unknown* | -37 | 2,251.54p | Correction Negotiated Trade |
16:28:06 - 27-Feb-26 |
| Sell* | 37 | 2,251.54p | Negotiated Trade |
16:28:06 - 27-Feb-26 |
| Sell* | 37 | 2,251.47p | Negotiated Trade |
16:01:41 - 27-Feb-26 |
| Sell* | 1,000 | 2,250.00p | Ordinary |
14:59:32 - 27-Feb-26 |
| Buy* | 200 | 2,291.118p | Ordinary |
13:55:19 - 27-Feb-26 |
| Sell* | 2 | 2,251.40p | Ordinary |
13:25:51 - 27-Feb-26 |
| Sell* | 1,023 | 2,250.9235p | Ordinary |
12:39:27 - 27-Feb-26 |
| Buy* | 676 | 2,270.00p | Suspected BUY Trade |
16:35:03 - 26-Feb-26 |
| Sell* | 610 | 2,270.00p | Automatic Execution |
15:00:50 - 26-Feb-26 |
| Sell* | 73 | 2,280.00p | Automatic Execution |
12:16:38 - 26-Feb-26 |
| Sell* | 135 | 2,286.40p | Ordinary |
15:29:25 - 25-Feb-26 |
| Sell* | 400 | 2,289.804p | Ordinary |
13:16:48 - 25-Feb-26 |
| Sell* | 300 | 2,289.696p | Ordinary |
12:42:57 - 25-Feb-26 |
| Sell* | 1,000 | 2,289.59p | Ordinary |
12:30:50 - 25-Feb-26 |
| Buy* | 388 | 2,303.532p | Ordinary |
12:19:30 - 25-Feb-26 |
| Sell* | 440 | 2,289.485p | Ordinary |
11:03:29 - 25-Feb-26 |
| Sell* | 500 | 2,289.38p | Ordinary |
10:48:24 - 25-Feb-26 |
| Sell* | 116 | 2,291.597p | Ordinary |
09:51:55 - 25-Feb-26 |
| Sell* | 116 | 2,291.469p | Ordinary |
09:51:54 - 25-Feb-26 |
| Sell* | 420 | 2,281.344p | Ordinary |
09:36:05 - 25-Feb-26 |
| Sell* | 43 | 2,273.463p | Ordinary |
16:05:11 - 24-Feb-26 |
| Sell* | 300 | 2,273.315p | Ordinary |
13:02:12 - 24-Feb-26 |
| Buy* | 303 | 2,291.23p | Suspected BUY Trade |
10:35:41 - 24-Feb-26 |
| Sell* | 751 | 2,265.364p | Ordinary |
08:55:22 - 24-Feb-26 |
| Sell* | 600 | 2,255.495p | Ordinary |
08:34:24 - 24-Feb-26 |
| Sell* | 488 | 2,255.495p | Ordinary |
08:33:53 - 24-Feb-26 |
| Buy* | 434 | 2,220.00p | Automatic Execution |
08:02:59 - 24-Feb-26 |
| Sell* | 434 | 2,215.00p | Ordinary |
08:00:27 - 24-Feb-26 |
| Sell* | 526 | 2,273.024p | Ordinary |
16:09:24 - 23-Feb-26 |
| Sell* | 1 | 2,260.00p | Automatic Execution |
15:31:48 - 23-Feb-26 |
| Sell* | 1 | 2,260.00p | Automatic Execution |
14:13:16 - 23-Feb-26 |
| Buy* | 57 | 2,295.40p | Suspected BUY Trade |
12:25:44 - 23-Feb-26 |
| Sell* | 38 | 2,272.74p | Ordinary |
10:51:14 - 23-Feb-26 |
| Sell* | 152 | 2,264.70p | Ordinary |
08:26:23 - 23-Feb-26 |
| Sell* | 222 | 2,267.3717p | Ordinary |
08:24:05 - 23-Feb-26 |
| Buy* | 544 | 2,297.58882p | Suspected BUY Trade |
16:42:04 - 20-Feb-26 |
| Sell* | 123 | 2,297.609p | Ordinary |
15:46:57 - 20-Feb-26 |
| Buy* | 108 | 2,295.19p | Suspected BUY Trade |
14:53:30 - 20-Feb-26 |
| Buy* | 100 | 2,295.24p | Suspected BUY Trade |
11:53:15 - 20-Feb-26 |
| Buy* | 85 | 2,301.34p | Ordinary |
11:19:03 - 20-Feb-26 |
| Sell* | 556 | 2,274.885p | Ordinary |
11:07:08 - 20-Feb-26 |
| Buy* | 900 | 2,301.34p | Ordinary |
10:59:40 - 20-Feb-26 |
| Sell* | 25 | 2,283.084p | Negotiated Trade |
10:50:30 - 20-Feb-26 |
| Buy* | 434 | 2,298.30p | Suspected BUY Trade |
10:42:08 - 20-Feb-26 |
| Sell* | 200 | 2,267.175p | Ordinary |
08:49:33 - 20-Feb-26 |
| Sell* | 500 | 2,266.986p | Ordinary |
08:43:03 - 20-Feb-26 |
| Sell* | 125 | 2,259.20p | Ordinary |
08:27:44 - 20-Feb-26 |
| Buy* | 2 | 2,272.80p | Suspected BUY Trade |
08:20:42 - 20-Feb-26 |
| Unknown* | 654 | 2,310.00p | Ordinary |
17:29:01 - 19-Feb-26 |
| Buy* | 245 | 2,310.00p | Suspected BUY Trade |
16:35:16 - 19-Feb-26 |
| Buy* | 3 | 2,310.00p | Automatic Execution |
16:25:37 - 19-Feb-26 |
| Buy* | 195 | 2,260.00p | Automatic Execution |
15:53:15 - 19-Feb-26 |
| Sell* | 138 | 2,244.51p | Ordinary |
13:36:54 - 19-Feb-26 |
| Sell* | 300 | 2,244.51p | Ordinary |
12:53:54 - 19-Feb-26 |
| Sell* | 350 | 2,244.44p | Ordinary |
11:04:59 - 19-Feb-26 |
| Sell* | 442 | 2,249.252p | Ordinary |
10:59:52 - 19-Feb-26 |
| Sell* | 195 | 2,236.40p | Ordinary |
10:59:28 - 19-Feb-26 |
| Sell* | 333 | 2,249.296p | Ordinary |
10:51:45 - 19-Feb-26 |
| Sell* | 3 | 2,235.855p | Ordinary |
10:42:34 - 19-Feb-26 |
| Sell* | 230 | 2,235.791p | Ordinary |
10:14:18 - 19-Feb-26 |
| Sell* | 100 | 2,244.245p | Ordinary |
09:33:12 - 19-Feb-26 |
| Sell* | 250 | 2,227.159p | Ordinary |
09:04:02 - 19-Feb-26 |
| Sell* | 100 | 2,234.245p | Ordinary |
08:48:28 - 19-Feb-26 |
| Sell* | 654 | 2,210.00p | Automatic Execution |
14:26:52 - 18-Feb-26 |
| Sell* | 233 | 2,214.248p | Ordinary |
11:33:07 - 18-Feb-26 |
| Sell* | 20 | 2,224.622p | Ordinary |
10:52:13 - 18-Feb-26 |
| Sell* | 308 | 2,217.003p | Ordinary |
16:27:51 - 17-Feb-26 |
| Unknown* | 1,599 | 2,208.371p | Ordinary |
14:24:34 - 17-Feb-26 |
| Sell* | 100 | 2,208.311p | Ordinary |
10:43:33 - 17-Feb-26 |
| Sell* | 150 | 2,205.42p | Ordinary |
14:44:18 - 16-Feb-26 |
| Sell* | 580 | 2,205.00p | Negotiated Trade |
13:53:14 - 16-Feb-26 |
| Buy* | 1 | 2,260.00p | Automatic Execution |
12:38:39 - 16-Feb-26 |
| Sell* | 35 | 2,199.00p | Ordinary |
08:08:31 - 16-Feb-26 |
| Sell* | 10 | 2,180.00p | Uncrossing Trade |
16:35:20 - 13-Feb-26 |
| Sell* | 3,747 | 2,177.01389p | Negotiated Trade |
16:29:58 - 13-Feb-26 |
| Sell* | 16 | 2,172.651p | Ordinary |
14:16:06 - 13-Feb-26 |
| Buy* | 10 | 2,200.00p | Automatic Execution |
13:29:00 - 13-Feb-26 |
| Buy* | 5 | 2,186.239p | Ordinary |
12:42:00 - 13-Feb-26 |
| Buy* | 150 | 2,181.696p | Ordinary |
10:40:39 - 13-Feb-26 |
| Buy* | 680 | 2,181.7143p | Ordinary |
08:54:58 - 13-Feb-26 |
| Sell* | 1,000 | 2,160.486p | Ordinary |
08:50:26 - 13-Feb-26 |
| Buy* | 500 | 2,193.4286p | Ordinary |
08:43:31 - 13-Feb-26 |
| Sell* | 900 | 2,160.371p | Ordinary |
08:31:05 - 13-Feb-26 |
| Sell* | 100 | 2,168.975p | Ordinary |
14:20:30 - 12-Feb-26 |
| Sell* | 190 | 2,168.877p | Ordinary |
13:56:55 - 12-Feb-26 |
| Unknown* | 2,297 | 2,198.32p | Negotiated Trade |
13:35:30 - 12-Feb-26 |
| Sell* | 100 | 2,148.779p | Ordinary |
10:46:52 - 12-Feb-26 |
| Buy* | 250 | 2,181.80p | Suspected BUY Trade |
09:20:49 - 12-Feb-26 |
| Buy* | 360 | 2,130.00p | Automatic Execution |
09:19:29 - 12-Feb-26 |
| Buy* | 140 | 2,130.00p | Automatic Execution |
09:19:25 - 12-Feb-26 |
| Buy* | 140 | 2,129.999p | Ordinary |
09:19:09 - 12-Feb-26 |
| Buy* | 140 | 2,129.798p | Ordinary |
09:18:33 - 12-Feb-26 |
| Buy* | 500 | 2,130.00p | Automatic Execution |
09:12:35 - 12-Feb-26 |
| Unknown* | 0 | 2,190.00p | SI Trade |
09:12:13 - 12-Feb-26 |
| Buy* | 500 | 2,139.00p | Ordinary |
08:17:44 - 12-Feb-26 |
| Sell* | 81 | 2,130.00p | Automatic Execution |
15:31:27 - 11-Feb-26 |
| Sell* | 100 | 2,137.442p | Ordinary |
15:31:18 - 11-Feb-26 |
| Sell* | 247 | 2,137.361p | Ordinary |
15:05:37 - 11-Feb-26 |
| Buy* | 45 | 2,140.00p | Automatic Execution |
14:53:40 - 11-Feb-26 |
| Buy* | 700 | 2,137.40p | Suspected BUY Trade |
14:53:11 - 11-Feb-26 |
| Sell* | 150 | 2,131.213p | Ordinary |
13:11:14 - 11-Feb-26 |
| Buy* | 100 | 2,137.3933p | Ordinary |
13:06:46 - 11-Feb-26 |
| Buy* | 4 | 2,137.3933p | Ordinary |
12:20:17 - 11-Feb-26 |
| Buy* | 35 | 2,140.00p | Automatic Execution |
11:55:48 - 11-Feb-26 |
| Buy* | 4 | 2,134.7867p | Ordinary |
11:28:41 - 11-Feb-26 |
| Buy* | 500 | 2,132.20p | Suspected BUY Trade |
09:51:55 - 11-Feb-26 |
| Buy* | 425 | 2,110.00p | Automatic Execution |
09:36:31 - 11-Feb-26 |
| Sell* | 75 | 2,110.00p | Automatic Execution |
08:29:15 - 11-Feb-26 |
| Sell* | 60 | 2,111.20p | Ordinary |
08:26:01 - 11-Feb-26 |
| Buy* | 56 | 2,117.4767p | Ordinary |
08:24:46 - 11-Feb-26 |
| Sell* | 1,561 | 2,120.00p | Negotiated Trade |
16:29:49 - 10-Feb-26 |
| Buy* | 376 | 2,120.00p | Automatic Execution |
14:15:19 - 10-Feb-26 |
| Buy* | 1 | 2,120.00p | Automatic Execution |
14:04:19 - 10-Feb-26 |
| Unknown* | 1,561 | 2,120.00p | Negotiated Trade |
14:02:30 - 10-Feb-26 |
| Buy* | 1,172 | 2,117.49p | Ordinary |
13:55:21 - 10-Feb-26 |
| Buy* | 75 | 2,114.9533p | Ordinary |
12:46:59 - 10-Feb-26 |
| Sell* | 123 | 2,120.00p | Automatic Execution |
12:05:31 - 10-Feb-26 |
| Buy* | 54 | 2,132.47p | Ordinary |
10:34:14 - 10-Feb-26 |
| Buy* | 500 | 2,130.00p | Ordinary |
08:36:11 - 10-Feb-26 |
| Sell* | 400 | 2,111.00p | Ordinary |
14:04:49 - 09-Feb-26 |
| Sell* | 250 | 2,111.005p | Ordinary |
13:35:09 - 09-Feb-26 |
| Buy* | 500 | 2,117.5126p | Ordinary |
13:27:23 - 09-Feb-26 |
| Buy* | 500 | 2,117.5076p | Ordinary |
13:05:50 - 09-Feb-26 |
| Sell* | 238 | 2,111.00p | Ordinary |
11:19:35 - 09-Feb-26 |
| Unknown* | 1,599 | 2,110.0001p | Ordinary |
11:16:18 - 09-Feb-26 |
| Unknown* | 1,599 | 2,110.105p | Ordinary |
11:09:45 - 09-Feb-26 |
| Buy* | 100 | 2,118.90p | Ordinary |
10:43:37 - 09-Feb-26 |
| Buy* | 46 | 2,120.00p | SI Trade |
10:41:58 - 09-Feb-26 |
| Buy* | 50 | 2,170.141p | Suspected BUY Trade |
08:58:06 - 09-Feb-26 |
| Sell* | 380 | 2,111.3495p | Negotiated Trade |
08:04:14 - 09-Feb-26 |
| Unknown* | 2,051 | 2,095.00p | Ordinary |
17:20:05 - 06-Feb-26 |
| Unknown* | 6,439 | 2,090.00p | Negotiated Trade |
16:26:24 - 06-Feb-26 |
| Buy* | 183 | 2,088.261p | Ordinary |
16:22:51 - 06-Feb-26 |
| Buy* | 100 | 2,088.50p | Ordinary |
16:21:57 - 06-Feb-26 |
| Sell* | 78 | 2,060.00p | Automatic Execution |
15:49:58 - 06-Feb-26 |
| Unknown* | 735 | 2,095.00p | Ordinary |
14:45:38 - 06-Feb-26 |
| Sell* | 377 | 2,080.372p | Ordinary |
12:39:15 - 06-Feb-26 |
| Sell* | 1 | 2,080.00p | Automatic Execution |
12:23:18 - 06-Feb-26 |
| Unknown* | 1,496 | 2,090.00p | Ordinary |
12:22:38 - 06-Feb-26 |
| Buy* | 96 | 2,098.39p | Ordinary |
12:14:17 - 06-Feb-26 |
| Unknown* | 1,340 | 2,098.37p | Ordinary |
12:03:43 - 06-Feb-26 |
| Buy* | 109 | 2,098.39p | Ordinary |
12:00:00 - 06-Feb-26 |
| Sell* | 11 | 2,080.00p | Automatic Execution |
11:58:00 - 06-Feb-26 |
| Sell* | 90 | 2,080.352p | Ordinary |
11:44:55 - 06-Feb-26 |
| Buy* | 98 | 2,098.393p | Suspected BUY Trade |
11:07:21 - 06-Feb-26 |
| Sell* | 1,153 | 2,080.4501p | Ordinary |
10:29:28 - 06-Feb-26 |
| Sell* | 7 | 2,080.00p | Automatic Execution |
09:56:50 - 06-Feb-26 |
| Sell* | 9 | 2,080.00p | Automatic Execution |
09:56:50 - 06-Feb-26 |
| Sell* | 128 | 2,100.00p | Automatic Execution |
09:42:07 - 06-Feb-26 |
| Sell* | 864 | 2,100.00p | Automatic Execution |
09:41:54 - 06-Feb-26 |
| Buy* | 500 | 2,110.00p | Automatic Execution |
09:38:58 - 06-Feb-26 |
| Sell* | 3 | 2,100.00p | Automatic Execution |
09:12:48 - 06-Feb-26 |
| Buy* | 300 | 2,110.00p | Automatic Execution |
08:54:13 - 06-Feb-26 |
| Sell* | 5 | 2,100.00p | Automatic Execution |
08:48:27 - 06-Feb-26 |
| Buy* | 223 | 2,110.00p | Automatic Execution |
08:40:37 - 06-Feb-26 |
| Buy* | 1,301 | 2,131.74296p | Suspected BUY Trade |
16:40:12 - 05-Feb-26 |
| Sell* | 225 | 2,129.691p | Ordinary |
16:29:28 - 05-Feb-26 |
| Sell* | 2,500 | 2,117.00p | Negotiated Trade |
16:07:55 - 05-Feb-26 |
| Unknown* | 2,250 | 2,090.12p | Ordinary |
14:25:15 - 05-Feb-26 |
| Sell* | 814 | 2,090.16p | Ordinary |
14:22:42 - 05-Feb-26 |
| Unknown* | 1,500 | 2,170.00p | Negotiated Trade |
12:02:06 - 05-Feb-26 |
| Unknown* | 2,500 | 2,117.00p | Negotiated Trade |
11:52:40 - 05-Feb-26 |
| Buy* | 1,000 | 2,117.20p | Suspected BUY Trade |
11:30:39 - 05-Feb-26 |
| Sell* | 17 | 2,089.342p | Negotiated Trade |
11:27:43 - 05-Feb-26 |
| Buy* | 1,000 | 2,159.4999p | Ordinary |
11:19:13 - 05-Feb-26 |
| Unknown* | 4,000 | 2,148.472p | Negotiated Trade |
11:11:24 - 05-Feb-26 |
| Sell* | 250 | 2,070.00p | Ordinary |
08:18:47 - 05-Feb-26 |