| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 3,166.635p | Negotiated Trade |
15:12:17 - 06-Feb-26 |
| Buy* | 1 | 3,179.865p | Suspected BUY Trade |
15:05:40 - 06-Feb-26 |
| Unknown* | 2 | 3,173.87p | OTC Trade |
15:03:11 - 06-Feb-26 |
| Buy* | 5 | 3,180.50p | Suspected BUY Trade |
14:48:26 - 06-Feb-26 |
| Buy* | 7 | 3,155.50p | Automatic Execution |
12:36:18 - 06-Feb-26 |
| Buy* | 3 | 3,152.50p | Suspected BUY Trade |
11:44:45 - 06-Feb-26 |
| Buy* | 31 | 3,146.50p | Suspected BUY Trade |
11:09:55 - 06-Feb-26 |
| Sell* | 289 | 3,136.175p | Negotiated Trade |
10:42:37 - 06-Feb-26 |
| Buy* | 4 | 3,124.875p | Suspected BUY Trade |
15:25:08 - 05-Feb-26 |
| Buy* | 11 | 3,132.81p | Suspected BUY Trade |
15:08:45 - 05-Feb-26 |
| Sell* | 97 | 3,134.50p | Automatic Execution |
15:03:08 - 05-Feb-26 |
| Buy* | 1 | 3,126.00p | Suspected BUY Trade |
14:00:20 - 05-Feb-26 |
| Buy* | 26 | 3,149.00p | Automatic Execution |
12:00:45 - 05-Feb-26 |
| Sell* | 13 | 3,125.00p | Automatic Execution |
11:48:19 - 05-Feb-26 |
| Buy* | 1 | 3,134.00p | Suspected BUY Trade |
09:33:03 - 05-Feb-26 |
| Buy* | 1 | 3,134.00p | Suspected BUY Trade |
09:32:03 - 05-Feb-26 |
| Unknown* | 965 | 3,122.55p | OTC Trade |
16:02:37 - 04-Feb-26 |
| Buy* | 1 | 3,149.37p | Suspected BUY Trade |
15:18:41 - 04-Feb-26 |
| Sell* | 1 | 3,139.63p | Negotiated Trade |
15:12:17 - 04-Feb-26 |
| Unknown* | 167 | 3,142.22p | OTC Trade |
15:03:53 - 04-Feb-26 |
| Unknown* | 698 | 3,129.21p | OTC Trade |
15:03:07 - 04-Feb-26 |
| Buy* | 15 | 3,117.50p | Automatic Execution |
11:21:45 - 04-Feb-26 |
| Sell* | 5 | 3,109.00p | Automatic Execution |
11:09:23 - 04-Feb-26 |
| Sell* | 10 | 3,104.00p | Uncrossing Trade |
16:35:23 - 03-Feb-26 |
| Sell* | 10 | 3,091.64p | Negotiated Trade |
15:14:40 - 03-Feb-26 |
| Sell* | 1 | 3,088.655p | Negotiated Trade |
15:03:46 - 03-Feb-26 |
| Unknown* | 2 | 3,102.45p | OTC Trade |
15:03:18 - 03-Feb-26 |
| Buy* | 6 | 3,097.50p | Automatic Execution |
12:00:35 - 03-Feb-26 |
| Sell* | 16 | 3,089.00p | Automatic Execution |
11:51:18 - 03-Feb-26 |
| Buy* | 9 | 3,098.355p | Suspected BUY Trade |
15:22:21 - 02-Feb-26 |
| Sell* | 98 | 3,080.63p | Negotiated Trade |
15:16:01 - 02-Feb-26 |
| Buy* | 1 | 3,091.37p | Suspected BUY Trade |
15:09:20 - 02-Feb-26 |
| Unknown* | 48 | 3,077.34p | OTC Trade |
15:03:22 - 02-Feb-26 |
| Buy* | 4 | 3,085.34p | Suspected BUY Trade |
14:13:04 - 02-Feb-26 |
| Sell* | 207 | 3,064.50p | Automatic Execution |
13:25:20 - 02-Feb-26 |
| Sell* | 109 | 3,065.00p | Automatic Execution |
13:25:20 - 02-Feb-26 |
| Sell* | 1 | 3,060.59p | Negotiated Trade |
12:16:33 - 02-Feb-26 |
| Buy* | 9 | 3,079.895p | Suspected BUY Trade |
15:19:20 - 30-Jan-26 |
| Unknown* | 821 | 3,070.70p | OTC Trade |
15:03:39 - 30-Jan-26 |
| Unknown* | 252 | 3,077.27p | OTC Trade |
15:03:09 - 30-Jan-26 |
| Buy* | 1 | 3,077.895p | Suspected BUY Trade |
15:02:20 - 30-Jan-26 |
| Sell* | 11 | 3,067.605p | Negotiated Trade |
15:02:05 - 30-Jan-26 |
| Buy* | 42 | 3,076.50p | Automatic Execution |
11:39:28 - 30-Jan-26 |
| Buy* | 1 | 3,069.50p | Suspected BUY Trade |
09:04:24 - 30-Jan-26 |
| Sell* | 1 | 3,057.605p | Negotiated Trade |
15:06:47 - 29-Jan-26 |
| Unknown* | 12 | 3,057.95p | OTC Trade |
15:03:14 - 29-Jan-26 |
| Sell* | 1 | 3,067.605p | Negotiated Trade |
14:56:31 - 29-Jan-26 |
| Sell* | 821 | 3,073.637p | Negotiated Trade |
14:13:25 - 29-Jan-26 |
| Sell* | 14 | 3,073.647p | Negotiated Trade |
14:13:25 - 29-Jan-26 |
| Buy* | 261 | 3,082.00p | Automatic Execution |
14:09:01 - 29-Jan-26 |
| Buy* | 261 | 3,081.193p | Suspected BUY Trade |
14:06:27 - 29-Jan-26 |
| Buy* | 19 | 3,079.50p | Automatic Execution |
12:23:49 - 29-Jan-26 |
| Buy* | 22 | 3,079.00p | Automatic Execution |
12:23:49 - 29-Jan-26 |
| Buy* | 85 | 3,078.50p | Automatic Execution |
12:23:49 - 29-Jan-26 |
| Buy* | 57 | 3,077.00p | Automatic Execution |
12:15:29 - 29-Jan-26 |
| Sell* | 4 | 3,069.00p | Automatic Execution |
12:09:19 - 29-Jan-26 |
| Sell* | 1 | 3,071.06p | Negotiated Trade |
10:42:29 - 29-Jan-26 |
| Buy* | 53 | 3,076.94p | Suspected BUY Trade |
10:42:28 - 29-Jan-26 |
| Buy* | 1 | 3,073.00p | Suspected BUY Trade |
09:31:06 - 29-Jan-26 |
| Buy* | 1 | 3,073.00p | Suspected BUY Trade |
09:14:13 - 29-Jan-26 |
| Buy* | 44 | 3,062.00p | Suspected BUY Trade |
14:14:19 - 28-Jan-26 |
| Buy* | 18 | 3,062.50p | Automatic Execution |
14:09:34 - 28-Jan-26 |
| Sell* | 8 | 3,051.50p | Automatic Execution |
13:30:43 - 28-Jan-26 |
| Buy* | 38 | 3,062.95p | Suspected BUY Trade |
10:49:18 - 28-Jan-26 |
| Buy* | 16 | 3,071.50p | Suspected BUY Trade |
08:35:03 - 28-Jan-26 |
| Buy* | 65 | 3,073.50p | Suspected BUY Trade |
08:30:31 - 28-Jan-26 |
| Unknown* | 19 | 3,052.07p | OTC Trade |
16:02:32 - 27-Jan-26 |
| Unknown* | 134 | 3,047.58p | OTC Trade |
15:03:48 - 27-Jan-26 |
| Unknown* | 428 | 3,037.96p | OTC Trade |
15:02:56 - 27-Jan-26 |
| Buy* | 4 | 3,048.39p | Suspected BUY Trade |
14:58:39 - 27-Jan-26 |
| Sell* | 29 | 3,024.50p | SI Trade |
14:29:34 - 27-Jan-26 |
| Sell* | 11 | 3,039.50p | Automatic Execution |
14:09:54 - 27-Jan-26 |
| Sell* | 5 | 3,039.00p | Automatic Execution |
13:44:44 - 27-Jan-26 |
| Buy* | 115 | 3,050.288p | Suspected BUY Trade |
13:00:43 - 27-Jan-26 |
| Buy* | 455 | 3,050.239p | Suspected BUY Trade |
13:00:40 - 27-Jan-26 |
| Buy* | 1 | 3,050.00p | Suspected BUY Trade |
12:34:04 - 27-Jan-26 |
| Buy* | 31 | 3,053.50p | Automatic Execution |
12:15:28 - 27-Jan-26 |
| Sell* | 16 | 3,043.50p | Automatic Execution |
12:03:18 - 27-Jan-26 |
| Sell* | 1 | 3,043.50p | Negotiated Trade |
11:23:09 - 27-Jan-26 |
| Buy* | 55 | 3,048.875p | Suspected BUY Trade |
15:18:45 - 26-Jan-26 |
| Sell* | 2 | 3,036.64p | Negotiated Trade |
15:09:17 - 26-Jan-26 |
| Unknown* | 3,304 | 3,039.16p | OTC Trade |
15:03:19 - 26-Jan-26 |
| Buy* | 12 | 3,041.00p | Automatic Execution |
12:09:28 - 26-Jan-26 |
| Sell* | 102 | 3,028.50p | Automatic Execution |
11:36:26 - 26-Jan-26 |
| Buy* | 3 | 3,036.42p | Suspected BUY Trade |
10:46:41 - 26-Jan-26 |
| Unknown* | 39 | 3,054.17p | OTC Trade |
16:05:08 - 23-Jan-26 |
| Buy* | 68 | 3,048.385p | Suspected BUY Trade |
15:14:25 - 23-Jan-26 |
| Buy* | 3 | 3,048.385p | Suspected BUY Trade |
15:07:48 - 23-Jan-26 |
| Buy* | 4 | 3,056.326p | Suspected BUY Trade |
14:34:29 - 23-Jan-26 |
| Buy* | 32 | 3,057.50p | Automatic Execution |
14:28:03 - 23-Jan-26 |
| Buy* | 9 | 3,057.50p | Automatic Execution |
14:28:02 - 23-Jan-26 |
| Buy* | 32 | 3,057.00p | Automatic Execution |
14:28:01 - 23-Jan-26 |
| Buy* | 32 | 3,057.00p | Automatic Execution |
14:27:41 - 23-Jan-26 |
| Buy* | 32 | 3,057.00p | Automatic Execution |
14:27:24 - 23-Jan-26 |
| Buy* | 32 | 3,057.00p | Automatic Execution |
14:27:06 - 23-Jan-26 |
| Buy* | 32 | 3,057.00p | Automatic Execution |
14:26:50 - 23-Jan-26 |
| Buy* | 32 | 3,057.00p | Automatic Execution |
14:26:31 - 23-Jan-26 |
| Buy* | 44 | 3,057.00p | Automatic Execution |
14:26:12 - 23-Jan-26 |
| Buy* | 23 | 3,057.00p | Automatic Execution |
14:25:54 - 23-Jan-26 |
| Buy* | 29 | 3,057.00p | Automatic Execution |
14:25:34 - 23-Jan-26 |
| Buy* | 329 | 3,056.278p | Suspected BUY Trade |
14:23:18 - 23-Jan-26 |
| Buy* | 23 | 3,057.00p | Automatic Execution |
12:33:24 - 23-Jan-26 |
| Buy* | 1 | 3,055.768p | Suspected BUY Trade |
11:11:41 - 23-Jan-26 |
| Sell* | 232 | 3,043.605p | Negotiated Trade |
10:45:42 - 23-Jan-26 |
| Sell* | 3 | 3,044.635p | Negotiated Trade |
10:01:08 - 23-Jan-26 |
| Buy* | 176 | 3,065.50p | Automatic Execution |
16:02:03 - 22-Jan-26 |
| Sell* | 159 | 3,066.00p | Automatic Execution |
15:59:28 - 22-Jan-26 |
| Sell* | 514 | 3,065.50p | Automatic Execution |
15:12:02 - 22-Jan-26 |
| Buy* | 1,629 | 3,065.50p | Automatic Execution |
15:12:02 - 22-Jan-26 |
| Buy* | 4 | 3,065.995p | Suspected BUY Trade |
15:11:59 - 22-Jan-26 |
| Sell* | 4 | 3,065.505p | Negotiated Trade |
15:07:43 - 22-Jan-26 |
| Buy* | 11 | 3,068.00p | Automatic Execution |
11:51:20 - 22-Jan-26 |
| Sell* | 7 | 3,062.00p | Automatic Execution |
11:36:19 - 22-Jan-26 |
| Sell* | 30 | 3,062.50p | Automatic Execution |
11:36:19 - 22-Jan-26 |
| Buy* | 99 | 3,072.055p | Suspected BUY Trade |
10:45:26 - 22-Jan-26 |
| Sell* | 35 | 3,065.432p | Negotiated Trade |
10:45:25 - 22-Jan-26 |
| Buy* | 1 | 3,071.921p | Suspected BUY Trade |
09:31:05 - 22-Jan-26 |
| Buy* | 3 | 3,027.895p | Suspected BUY Trade |
15:08:40 - 21-Jan-26 |
| Sell* | 1 | 3,017.605p | Negotiated Trade |
15:03:57 - 21-Jan-26 |
| Buy* | 1 | 3,009.74p | Suspected BUY Trade |
13:04:03 - 21-Jan-26 |
| Buy* | 19 | 3,010.50p | Automatic Execution |
12:39:20 - 21-Jan-26 |
| Sell* | 2 | 3,004.00p | Automatic Execution |
12:18:42 - 21-Jan-26 |
| Buy* | 1 | 3,018.218p | Suspected BUY Trade |
08:32:14 - 21-Jan-26 |
| Buy* | 1 | 3,002.365p | Suspected BUY Trade |
15:13:56 - 20-Jan-26 |
| Sell* | 1 | 2,989.135p | Negotiated Trade |
15:11:11 - 20-Jan-26 |
| Sell* | 283 | 2,996.10p | Negotiated Trade |
14:14:43 - 20-Jan-26 |
| Buy* | 7 | 3,005.90p | Suspected BUY Trade |
14:14:42 - 20-Jan-26 |
| Buy* | 6 | 3,003.00p | Automatic Execution |
12:15:25 - 20-Jan-26 |
| Sell* | 84 | 2,995.50p | Automatic Execution |
12:00:35 - 20-Jan-26 |
| Buy* | 7 | 3,035.00p | Suspected BUY Trade |
16:35:18 - 19-Jan-26 |
| Buy* | 7 | 3,032.355p | Suspected BUY Trade |
15:07:53 - 19-Jan-26 |
| Buy* | 32 | 3,029.91p | Suspected BUY Trade |
15:03:14 - 19-Jan-26 |
| Buy* | 155 | 3,032.134p | Suspected BUY Trade |
14:14:33 - 19-Jan-26 |
| Sell* | 26 | 3,021.00p | Negotiated Trade |
14:11:08 - 19-Jan-26 |
| Sell* | 29 | 3,018.50p | Automatic Execution |
12:01:08 - 19-Jan-26 |
| Sell* | 49 | 3,022.095p | Negotiated Trade |
10:45:29 - 19-Jan-26 |
| Buy* | 1 | 3,035.84p | Suspected BUY Trade |
10:02:13 - 19-Jan-26 |
| Sell* | 7 | 3,059.50p | Automatic Execution |
16:28:55 - 16-Jan-26 |
| Buy* | 248 | 3,057.50p | Suspected BUY Trade |
15:07:28 - 16-Jan-26 |
| Sell* | 14 | 3,036.183p | Negotiated Trade |
14:14:18 - 16-Jan-26 |
| Buy* | 2 | 3,044.764p | Suspected BUY Trade |
13:44:42 - 16-Jan-26 |
| Buy* | 16 | 3,048.00p | Automatic Execution |
12:09:25 - 16-Jan-26 |
| Buy* | 1 | 3,047.839p | Suspected BUY Trade |
12:02:37 - 16-Jan-26 |
| Sell* | 9 | 3,042.00p | Automatic Execution |
11:45:27 - 16-Jan-26 |
| Buy* | 3 | 3,058.07p | Suspected BUY Trade |
08:32:08 - 16-Jan-26 |
| Buy* | 1 | 3,050.563p | Suspected BUY Trade |
15:25:56 - 15-Jan-26 |
| Buy* | 8 | 3,046.905p | Suspected BUY Trade |
15:07:07 - 15-Jan-26 |
| Buy* | 1 | 3,047.39p | Suspected BUY Trade |
14:54:36 - 15-Jan-26 |
| Sell* | 4 | 3,024.60p | Negotiated Trade |
14:18:09 - 15-Jan-26 |
| Buy* | 37 | 3,031.50p | Automatic Execution |
13:06:23 - 15-Jan-26 |
| Sell* | 5 | 3,014.00p | Automatic Execution |
12:18:37 - 15-Jan-26 |
| Buy* | 9 | 3,020.415p | Suspected BUY Trade |
10:42:52 - 15-Jan-26 |
| Buy* | 1 | 3,017.50p | Suspected BUY Trade |
09:30:19 - 15-Jan-26 |
| Sell* | 15 | 3,000.841p | Negotiated Trade |
08:03:15 - 15-Jan-26 |
| Buy* | 421 | 3,006.00p | Suspected BUY Trade |
16:35:24 - 14-Jan-26 |
| Buy* | 76 | 2,993.50p | Automatic Execution |
16:15:09 - 14-Jan-26 |
| Buy* | 294 | 2,995.00p | Automatic Execution |
16:15:09 - 14-Jan-26 |
| Buy* | 2 | 2,997.37p | Suspected BUY Trade |
15:10:24 - 14-Jan-26 |
| Sell* | 11 | 2,984.63p | Negotiated Trade |
15:07:23 - 14-Jan-26 |
| Sell* | 1 | 2,991.14p | Negotiated Trade |
14:57:18 - 14-Jan-26 |
| Sell* | 148 | 2,986.097p | Negotiated Trade |
13:00:45 - 14-Jan-26 |
| Buy* | 33 | 2,993.50p | Automatic Execution |
12:18:26 - 14-Jan-26 |
| Sell* | 67 | 2,984.50p | Automatic Execution |
11:51:19 - 14-Jan-26 |
| Buy* | 149 | 2,993.435p | Suspected BUY Trade |
10:44:05 - 14-Jan-26 |
| Buy* | 3 | 3,000.00p | Suspected BUY Trade |
09:30:30 - 14-Jan-26 |
| Buy* | 3 | 2,988.93p | Suspected BUY Trade |
15:14:28 - 13-Jan-26 |
| Buy* | 26 | 2,990.50p | Suspected BUY Trade |
14:05:28 - 13-Jan-26 |
| Buy* | 4 | 2,985.50p | Automatic Execution |
12:30:31 - 13-Jan-26 |
| Sell* | 6 | 2,978.00p | Automatic Execution |
11:57:33 - 13-Jan-26 |
| Buy* | 69 | 2,986.222p | Suspected BUY Trade |
09:25:58 - 13-Jan-26 |
| Buy* | 190 | 2,995.40p | Suspected BUY Trade |
15:19:53 - 12-Jan-26 |
| Sell* | 1 | 2,984.10p | Negotiated Trade |
15:09:18 - 12-Jan-26 |
| Buy* | 20 | 2,980.00p | Automatic Execution |
12:18:29 - 12-Jan-26 |
| Sell* | 21 | 2,971.50p | Automatic Execution |
12:06:39 - 12-Jan-26 |
| Buy* | 256 | 2,978.205p | Suspected BUY Trade |
10:45:21 - 12-Jan-26 |
| Sell* | 24 | 2,973.08p | Negotiated Trade |
10:01:30 - 12-Jan-26 |
| Buy* | 1 | 2,974.396p | Suspected BUY Trade |
08:50:27 - 12-Jan-26 |
| Buy* | 84 | 2,975.102p | Suspected BUY Trade |
08:47:13 - 12-Jan-26 |
| Buy* | 2 | 2,974.598p | Suspected BUY Trade |
08:41:15 - 12-Jan-26 |
| Buy* | 1 | 2,976.376p | Suspected BUY Trade |
08:32:11 - 12-Jan-26 |
| Sell* | 3 | 2,987.00p | Automatic Execution |
16:28:56 - 09-Jan-26 |
| Sell* | 1 | 2,974.615p | Negotiated Trade |
15:16:22 - 09-Jan-26 |
| Sell* | 1,351 | 2,967.35p | Negotiated Trade |
14:13:40 - 09-Jan-26 |
| Buy* | 17 | 2,972.50p | Suspected BUY Trade |
14:06:08 - 09-Jan-26 |
| Buy* | 18 | 2,970.042p | Suspected BUY Trade |
13:01:12 - 09-Jan-26 |
| Buy* | 13 | 2,975.00p | Automatic Execution |
12:06:38 - 09-Jan-26 |
| Sell* | 10 | 2,962.00p | Automatic Execution |
11:21:33 - 09-Jan-26 |
| Sell* | 362 | 2,962.758p | Negotiated Trade |
10:45:27 - 09-Jan-26 |
| Buy* | 8 | 2,967.93p | Suspected BUY Trade |
10:45:26 - 09-Jan-26 |
| Buy* | 4 | 2,960.89p | Suspected BUY Trade |
15:17:19 - 08-Jan-26 |
| Buy* | 9 | 2,957.89p | Suspected BUY Trade |
15:02:23 - 08-Jan-26 |
| Buy* | 82 | 2,954.00p | Automatic Execution |
14:02:27 - 08-Jan-26 |
| Buy* | 22 | 2,950.00p | Automatic Execution |
12:27:53 - 08-Jan-26 |
| Sell* | 17 | 2,943.00p | Automatic Execution |
11:51:47 - 08-Jan-26 |
| Buy* | 142 | 2,952.061p | Suspected BUY Trade |
10:44:17 - 08-Jan-26 |
| Buy* | 1 | 2,953.207p | Suspected BUY Trade |
09:30:34 - 08-Jan-26 |
| Sell* | 68 | 2,948.19p | Negotiated Trade |
08:55:06 - 08-Jan-26 |
| Buy* | 1 | 2,954.831p | Suspected BUY Trade |
08:33:10 - 08-Jan-26 |
| Buy* | 38 | 2,965.50p | Automatic Execution |
15:36:47 - 07-Jan-26 |
| Buy* | 2 | 2,964.89p | Suspected BUY Trade |
15:24:37 - 07-Jan-26 |