| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 534 | 3,722.18p | Negotiated Trade |
16:17:36 - 06-Feb-26 |
| Buy* | 95 | 3,723.284p | Suspected BUY Trade |
15:18:24 - 06-Feb-26 |
| Sell* | 13 | 3,724.77p | Negotiated Trade |
14:21:01 - 06-Feb-26 |
| Buy* | 61 | 3,725.535p | Suspected BUY Trade |
14:21:00 - 06-Feb-26 |
| Sell* | 156 | 3,723.77p | Negotiated Trade |
13:17:13 - 06-Feb-26 |
| Sell* | 2 | 3,723.50p | Negotiated Trade |
13:14:19 - 06-Feb-26 |
| Sell* | 3 | 3,723.86p | Negotiated Trade |
12:17:48 - 06-Feb-26 |
| Buy* | 1 | 3,725.142p | Suspected BUY Trade |
10:54:26 - 06-Feb-26 |
| Buy* | 36 | 3,725.218p | Suspected BUY Trade |
10:43:16 - 06-Feb-26 |
| Buy* | 3 | 3,725.34p | Suspected BUY Trade |
10:07:05 - 06-Feb-26 |
| Buy* | 341 | 3,725.572p | Ordinary |
08:03:26 - 06-Feb-26 |
| Sell* | 3 | 3,721.00p | Negotiated Trade |
14:46:40 - 05-Feb-26 |
| Sell* | 3 | 3,721.36p | Negotiated Trade |
14:14:26 - 05-Feb-26 |
| Buy* | 24 | 3,719.543p | Suspected BUY Trade |
12:14:14 - 05-Feb-26 |
| Buy* | 11 | 3,719.162p | Suspected BUY Trade |
11:45:21 - 05-Feb-26 |
| Buy* | 971 | 3,719.092p | Ordinary |
10:45:13 - 05-Feb-26 |
| Buy* | 1 | 3,719.76p | Suspected BUY Trade |
10:03:24 - 05-Feb-26 |
| Buy* | 13 | 3,719.61p | Suspected BUY Trade |
08:02:57 - 05-Feb-26 |
| Sell* | 11 | 3,717.7795p | Negotiated Trade |
08:01:14 - 05-Feb-26 |
| Buy* | 3 | 3,717.00p | Suspected BUY Trade |
14:17:01 - 04-Feb-26 |
| Buy* | 20 | 3,716.547p | Suspected BUY Trade |
14:14:34 - 04-Feb-26 |
| Buy* | 715 | 3,716.229p | Ordinary |
10:47:28 - 04-Feb-26 |
| Sell* | 75 | 3,715.36p | Negotiated Trade |
10:47:27 - 04-Feb-26 |
| Buy* | 41 | 3,716.562p | Suspected BUY Trade |
10:46:18 - 04-Feb-26 |
| Buy* | 10 | 3,716.567p | Suspected BUY Trade |
10:43:58 - 04-Feb-26 |
| Buy* | 10 | 3,716.96p | Suspected BUY Trade |
10:02:14 - 04-Feb-26 |
| Buy* | 21 | 3,716.958p | Suspected BUY Trade |
10:01:55 - 04-Feb-26 |
| Buy* | 87 | 3,716.233p | Ordinary |
08:02:10 - 04-Feb-26 |
| Buy* | 36 | 3,716.266p | Ordinary |
16:24:17 - 03-Feb-26 |
| Buy* | 88 | 3,716.245p | Ordinary |
14:35:11 - 03-Feb-26 |
| Buy* | 21 | 3,715.829p | Ordinary |
14:17:40 - 03-Feb-26 |
| Sell* | 79 | 3,714.86p | Negotiated Trade |
14:16:45 - 03-Feb-26 |
| Buy* | 50 | 3,716.017p | Suspected BUY Trade |
14:16:45 - 03-Feb-26 |
| Buy* | 46 | 3,716.845p | Ordinary |
13:10:34 - 03-Feb-26 |
| Buy* | 1 | 3,717.26p | Suspected BUY Trade |
13:00:43 - 03-Feb-26 |
| Buy* | 9 | 3,717.26p | Suspected BUY Trade |
12:17:49 - 03-Feb-26 |
| Buy* | 269 | 3,716.462p | Ordinary |
11:44:50 - 03-Feb-26 |
| Buy* | 11 | 3,717.50p | Suspected BUY Trade |
11:37:00 - 03-Feb-26 |
| Sell* | 8 | 3,714.597p | Negotiated Trade |
10:25:46 - 03-Feb-26 |
| Buy* | 39 | 3,716.948p | Suspected BUY Trade |
08:02:48 - 03-Feb-26 |
| Sell* | 2 | 3,714.749p | Negotiated Trade |
08:01:36 - 03-Feb-26 |
| Sell* | 3 | 3,714.755p | Negotiated Trade |
08:01:07 - 03-Feb-26 |
| Sell* | 7 | 3,714.755p | Negotiated Trade |
08:01:04 - 03-Feb-26 |
| Sell* | 543 | 3,715.36p | Negotiated Trade |
16:29:51 - 02-Feb-26 |
| Buy* | 5 | 3,716.703p | Suspected BUY Trade |
16:01:39 - 02-Feb-26 |
| Sell* | 2 | 3,715.195p | Negotiated Trade |
15:17:21 - 02-Feb-26 |
| Sell* | 2 | 3,715.144p | Negotiated Trade |
15:15:56 - 02-Feb-26 |
| Buy* | 1 | 3,719.00p | Suspected BUY Trade |
14:18:41 - 02-Feb-26 |
| Buy* | 66 | 3,718.615p | Suspected BUY Trade |
14:13:14 - 02-Feb-26 |
| Buy* | 10 | 3,719.979p | Suspected BUY Trade |
12:30:26 - 02-Feb-26 |
| Buy* | 47 | 3,719.99p | Suspected BUY Trade |
12:22:08 - 02-Feb-26 |
| Sell* | 10 | 3,719.00p | Negotiated Trade |
12:13:39 - 02-Feb-26 |
| Sell* | 11 | 3,719.00p | Negotiated Trade |
11:35:47 - 02-Feb-26 |
| Buy* | 4 | 3,720.38p | Suspected BUY Trade |
10:01:47 - 02-Feb-26 |
| Sell* | 2 | 3,719.00p | Negotiated Trade |
09:49:27 - 02-Feb-26 |
| Sell* | 11 | 3,716.45p | Negotiated Trade |
15:17:34 - 30-Jan-26 |
| Buy* | 6 | 3,717.22p | Suspected BUY Trade |
14:13:21 - 30-Jan-26 |
| Buy* | 72 | 3,716.732p | Ordinary |
13:21:33 - 30-Jan-26 |
| Buy* | 26 | 3,715.859p | Ordinary |
11:23:00 - 30-Jan-26 |
| Buy* | 3 | 3,715.859p | Ordinary |
11:21:48 - 30-Jan-26 |
| Buy* | 49 | 3,718.00p | Automatic Execution |
10:43:42 - 30-Jan-26 |
| Buy* | 79 | 3,717.493p | Ordinary |
10:29:04 - 30-Jan-26 |
| Buy* | 12 | 3,717.737p | Suspected BUY Trade |
10:09:03 - 30-Jan-26 |
| Buy* | 49 | 3,717.34p | Ordinary |
10:06:10 - 30-Jan-26 |
| Buy* | 2 | 3,718.10p | Suspected BUY Trade |
10:01:59 - 30-Jan-26 |
| Buy* | 10 | 3,716.803p | Suspected BUY Trade |
08:01:46 - 30-Jan-26 |
| Buy* | 94 | 3,716.664p | Suspected BUY Trade |
15:23:11 - 29-Jan-26 |
| Sell* | 3 | 3,714.50p | Negotiated Trade |
14:17:57 - 29-Jan-26 |
| Buy* | 123 | 3,715.744p | Ordinary |
14:13:15 - 29-Jan-26 |
| Buy* | 10 | 3,716.145p | Suspected BUY Trade |
13:00:48 - 29-Jan-26 |
| Buy* | 50 | 3,716.095p | Suspected BUY Trade |
12:21:00 - 29-Jan-26 |
| Sell* | 8 | 3,714.86p | Negotiated Trade |
10:43:39 - 29-Jan-26 |
| Buy* | 636 | 3,715.704p | Ordinary |
10:43:39 - 29-Jan-26 |
| Sell* | 12 | 3,713.592p | Negotiated Trade |
14:44:59 - 28-Jan-26 |
| Sell* | 5 | 3,713.86p | Negotiated Trade |
14:14:55 - 28-Jan-26 |
| Buy* | 107 | 3,714.857p | Ordinary |
14:14:19 - 28-Jan-26 |
| Buy* | 34 | 3,715.10p | Suspected BUY Trade |
13:00:46 - 28-Jan-26 |
| Buy* | 75 | 3,714.888p | Ordinary |
12:26:37 - 28-Jan-26 |
| Buy* | 8 | 3,715.34p | Suspected BUY Trade |
12:21:33 - 28-Jan-26 |
| Sell* | 6 | 3,713.86p | Negotiated Trade |
12:17:47 - 28-Jan-26 |
| Buy* | 320 | 3,714.31p | Ordinary |
10:50:34 - 28-Jan-26 |
| Sell* | 5 | 3,713.50p | Negotiated Trade |
10:19:33 - 28-Jan-26 |
| Buy* | 13 | 3,714.693p | Suspected BUY Trade |
09:24:58 - 28-Jan-26 |
| Sell* | 832 | 3,712.658p | Ordinary |
15:36:55 - 27-Jan-26 |
| Buy* | 10 | 3,713.599p | Suspected BUY Trade |
13:21:22 - 27-Jan-26 |
| Buy* | 150 | 3,713.472p | Ordinary |
13:00:31 - 27-Jan-26 |
| Sell* | 2 | 3,712.36p | Negotiated Trade |
12:22:13 - 27-Jan-26 |
| Buy* | 40 | 3,713.615p | Suspected BUY Trade |
12:22:13 - 27-Jan-26 |
| Buy* | 1 | 3,713.84p | Suspected BUY Trade |
12:17:31 - 27-Jan-26 |
| Sell* | 33 | 3,712.162p | Negotiated Trade |
11:16:30 - 27-Jan-26 |
| Sell* | 1 | 3,712.207p | Negotiated Trade |
10:47:21 - 27-Jan-26 |
| Buy* | 72 | 3,713.673p | Suspected BUY Trade |
10:46:22 - 27-Jan-26 |
| Sell* | 28 | 3,712.36p | Negotiated Trade |
10:46:21 - 27-Jan-26 |
| Sell* | 7 | 3,712.36p | Negotiated Trade |
10:32:00 - 27-Jan-26 |
| Sell* | 5 | 3,712.3297p | Negotiated Trade |
10:12:36 - 27-Jan-26 |
| Sell* | 2 | 3,711.788p | Negotiated Trade |
09:47:25 - 27-Jan-26 |
| Buy* | 80 | 3,713.578p | Suspected BUY Trade |
08:40:41 - 27-Jan-26 |
| Buy* | 20 | 3,713.047p | Suspected BUY Trade |
16:28:36 - 26-Jan-26 |
| Sell* | 9 | 3,711.5759p | Negotiated Trade |
16:04:15 - 26-Jan-26 |
| Buy* | 5 | 3,713.50p | Suspected BUY Trade |
14:25:05 - 26-Jan-26 |
| Buy* | 4 | 3,713.115p | Suspected BUY Trade |
13:15:54 - 26-Jan-26 |
| Buy* | 55 | 3,713.195p | Suspected BUY Trade |
13:00:32 - 26-Jan-26 |
| Sell* | 11 | 3,711.64p | Negotiated Trade |
12:21:18 - 26-Jan-26 |
| Buy* | 18 | 3,713.149p | Suspected BUY Trade |
12:20:45 - 26-Jan-26 |
| Buy* | 37 | 3,713.295p | Ordinary |
10:47:45 - 26-Jan-26 |
| Buy* | 6 | 3,713.80p | Suspected BUY Trade |
10:45:40 - 26-Jan-26 |
| Sell* | 16 | 3,711.95p | Negotiated Trade |
10:45:39 - 26-Jan-26 |
| Buy* | 5 | 3,713.62p | Suspected BUY Trade |
10:32:33 - 26-Jan-26 |
| Sell* | 2 | 3,712.04p | Negotiated Trade |
10:01:56 - 26-Jan-26 |
| Buy* | 16 | 3,720.705p | Suspected BUY Trade |
08:02:52 - 26-Jan-26 |
| Buy* | 46 | 3,720.705p | Suspected BUY Trade |
08:02:16 - 26-Jan-26 |
| Buy* | 10 | 3,712.00p | Suspected BUY Trade |
14:14:38 - 23-Jan-26 |
| Buy* | 4 | 3,711.76p | Suspected BUY Trade |
14:13:44 - 23-Jan-26 |
| Sell* | 11 | 3,710.342p | Negotiated Trade |
12:29:48 - 23-Jan-26 |
| Sell* | 4 | 3,710.32p | Negotiated Trade |
11:58:56 - 23-Jan-26 |
| Sell* | 127 | 3,709.927p | Negotiated Trade |
11:56:15 - 23-Jan-26 |
| Buy* | 79 | 3,711.993p | Suspected BUY Trade |
10:46:22 - 23-Jan-26 |
| Sell* | 144 | 3,710.04p | Negotiated Trade |
10:46:18 - 23-Jan-26 |
| Buy* | 155 | 3,710.3134p | Suspected BUY Trade |
15:23:28 - 22-Jan-26 |
| Buy* | 151 | 3,710.2723p | Suspected BUY Trade |
15:23:20 - 22-Jan-26 |
| Buy* | 122 | 3,711.206p | Suspected BUY Trade |
15:18:12 - 22-Jan-26 |
| Buy* | 242 | 3,711.127p | Ordinary |
15:16:06 - 22-Jan-26 |
| Buy* | 10 | 3,711.151p | Suspected BUY Trade |
15:09:27 - 22-Jan-26 |
| Buy* | 315 | 3,712.00p | Suspected BUY Trade |
14:20:29 - 22-Jan-26 |
| Buy* | 45 | 3,711.531p | Suspected BUY Trade |
14:20:23 - 22-Jan-26 |
| Sell* | 3 | 3,709.54p | Negotiated Trade |
14:20:22 - 22-Jan-26 |
| Buy* | 140 | 3,710.8074p | Suspected BUY Trade |
13:40:16 - 22-Jan-26 |
| Buy* | 3,456 | 3,711.514p | Ordinary |
13:01:16 - 22-Jan-26 |
| Buy* | 425 | 3,711.589p | Ordinary |
13:00:38 - 22-Jan-26 |
| Buy* | 1,557 | 3,711.60p | Ordinary |
13:00:38 - 22-Jan-26 |
| Buy* | 2,683 | 3,711.5019p | Suspected BUY Trade |
12:42:16 - 22-Jan-26 |
| Sell* | 601 | 3,711.6486p | Negotiated Trade |
12:41:03 - 22-Jan-26 |
| Sell* | 203 | 3,711.6486p | Negotiated Trade |
12:40:57 - 22-Jan-26 |
| Sell* | 3 | 3,711.6515p | Negotiated Trade |
12:40:28 - 22-Jan-26 |
| Sell* | 3 | 3,709.90p | Negotiated Trade |
12:20:55 - 22-Jan-26 |
| Sell* | 2 | 3,709.90p | Negotiated Trade |
12:17:11 - 22-Jan-26 |
| Buy* | 292 | 3,712.452p | Ordinary |
11:43:23 - 22-Jan-26 |
| Buy* | 14,421 | 3,712.332p | Ordinary |
11:40:13 - 22-Jan-26 |
| Sell* | 243 | 3,711.45p | Negotiated Trade |
10:44:52 - 22-Jan-26 |
| Sell* | 5 | 3,711.45p | Negotiated Trade |
10:44:47 - 22-Jan-26 |
| Buy* | 19 | 3,711.00p | Automatic Execution |
15:16:30 - 21-Jan-26 |
| Buy* | 8 | 3,711.80p | Suspected BUY Trade |
15:01:04 - 21-Jan-26 |
| Buy* | 626 | 3,712.00p | Suspected BUY Trade |
14:25:06 - 21-Jan-26 |
| Buy* | 325 | 3,712.50p | Suspected BUY Trade |
14:23:19 - 21-Jan-26 |
| Buy* | 41 | 3,712.50p | Suspected BUY Trade |
14:21:19 - 21-Jan-26 |
| Buy* | 22 | 3,711.344p | Ordinary |
14:18:55 - 21-Jan-26 |
| Buy* | 23 | 3,712.046p | Suspected BUY Trade |
12:18:13 - 21-Jan-26 |
| Buy* | 94 | 3,711.416p | Ordinary |
12:05:25 - 21-Jan-26 |
| Buy* | 52 | 3,711.415p | Ordinary |
11:58:10 - 21-Jan-26 |
| Buy* | 13 | 3,711.46p | Ordinary |
11:57:37 - 21-Jan-26 |
| Sell* | 1 | 3,709.779p | Negotiated Trade |
11:56:38 - 21-Jan-26 |
| Buy* | 536 | 3,711.425p | Ordinary |
10:43:41 - 21-Jan-26 |
| Buy* | 241 | 3,711.164p | Ordinary |
10:01:35 - 21-Jan-26 |
| Buy* | 133 | 3,711.349p | Ordinary |
10:01:32 - 21-Jan-26 |
| Buy* | 20 | 3,711.574p | Suspected BUY Trade |
10:01:30 - 21-Jan-26 |
| Buy* | 1,055 | 3,710.924p | Ordinary |
09:54:58 - 21-Jan-26 |
| Buy* | 13,998 | 3,711.24p | Ordinary |
08:02:04 - 21-Jan-26 |
| Buy* | 362 | 3,710.5084p | Suspected BUY Trade |
16:00:42 - 20-Jan-26 |
| Buy* | 55 | 3,711.504p | Suspected BUY Trade |
15:18:32 - 20-Jan-26 |
| Buy* | 2 | 3,711.30p | Suspected BUY Trade |
15:01:04 - 20-Jan-26 |
| Buy* | 6 | 3,711.50p | Suspected BUY Trade |
14:30:11 - 20-Jan-26 |
| Buy* | 4,768 | 3,711.50p | Suspected BUY Trade |
14:29:27 - 20-Jan-26 |
| Buy* | 1,498 | 3,711.50p | Suspected BUY Trade |
14:27:01 - 20-Jan-26 |
| Buy* | 364 | 3,712.00p | Suspected BUY Trade |
14:25:13 - 20-Jan-26 |
| Buy* | 540 | 3,711.047p | Ordinary |
14:14:30 - 20-Jan-26 |
| Sell* | 30 | 3,709.325p | Negotiated Trade |
14:14:13 - 20-Jan-26 |
| Buy* | 5,619 | 3,710.978p | Ordinary |
12:21:11 - 20-Jan-26 |
| Buy* | 3,748 | 3,710.798p | Ordinary |
12:17:28 - 20-Jan-26 |
| Buy* | 7,804 | 3,711.303p | Ordinary |
10:42:18 - 20-Jan-26 |
| Buy* | 450 | 3,711.0084p | Suspected BUY Trade |
08:03:14 - 20-Jan-26 |
| Buy* | 45 | 3,711.876p | Suspected BUY Trade |
14:14:55 - 19-Jan-26 |
| Buy* | 2 | 3,712.07p | Suspected BUY Trade |
13:37:03 - 19-Jan-26 |
| Buy* | 295 | 3,711.838p | Ordinary |
11:49:18 - 19-Jan-26 |
| Sell* | 5 | 3,708.845p | Negotiated Trade |
10:43:44 - 19-Jan-26 |
| Buy* | 25 | 3,712.485p | Suspected BUY Trade |
10:43:44 - 19-Jan-26 |
| Sell* | 4 | 3,708.845p | Negotiated Trade |
10:43:40 - 19-Jan-26 |
| Buy* | 21 | 3,712.0084p | Suspected BUY Trade |
08:59:39 - 19-Jan-26 |
| Buy* | 30 | 3,712.0084p | Suspected BUY Trade |
08:56:06 - 19-Jan-26 |
| Buy* | 60 | 3,712.0084p | Suspected BUY Trade |
08:51:17 - 19-Jan-26 |
| Buy* | 179 | 3,711.872p | Ordinary |
14:14:34 - 16-Jan-26 |
| Sell* | 2 | 3,710.89p | Negotiated Trade |
10:45:06 - 16-Jan-26 |
| Buy* | 81 | 3,712.807p | Suspected BUY Trade |
10:44:34 - 16-Jan-26 |
| Sell* | 7 | 3,710.455p | Negotiated Trade |
14:18:28 - 15-Jan-26 |
| Buy* | 70 | 3,713.15p | Suspected BUY Trade |
14:18:28 - 15-Jan-26 |
| Buy* | 130 | 3,714.482p | Ordinary |
10:42:19 - 15-Jan-26 |
| Sell* | 4 | 3,712.825p | Negotiated Trade |
10:42:17 - 15-Jan-26 |
| Buy* | 435 | 3,714.50p | Automatic Execution |
09:09:40 - 15-Jan-26 |
| Buy* | 10 | 3,714.424p | Suspected BUY Trade |
12:01:14 - 14-Jan-26 |
| Buy* | 2 | 3,714.422p | Suspected BUY Trade |
12:01:12 - 14-Jan-26 |
| Buy* | 8 | 3,714.428p | Suspected BUY Trade |
12:01:12 - 14-Jan-26 |
| Sell* | 19 | 3,712.325p | Negotiated Trade |
10:44:19 - 14-Jan-26 |
| Buy* | 353 | 3,713.464p | Ordinary |
10:44:18 - 14-Jan-26 |
| Sell* | 138 | 3,708.996p | Ordinary |
10:44:46 - 13-Jan-26 |
| Buy* | 29 | 3,711.126p | Suspected BUY Trade |
10:44:46 - 13-Jan-26 |
| Buy* | 5 | 3,711.70p | Suspected BUY Trade |
14:14:09 - 12-Jan-26 |
| Buy* | 17 | 3,711.645p | Suspected BUY Trade |
10:44:02 - 12-Jan-26 |
| Buy* | 271 | 3,713.805p | Suspected BUY Trade |
14:13:32 - 09-Jan-26 |
| Buy* | 48 | 3,713.084p | Suspected BUY Trade |
10:47:00 - 09-Jan-26 |
| Buy* | 36 | 3,713.557p | Suspected BUY Trade |
14:11:54 - 08-Jan-26 |
| Buy* | 78 | 3,715.131p | Suspected BUY Trade |
10:43:51 - 08-Jan-26 |