| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 347 | 2,880.82p | Negotiated Trade |
15:23:01 - 05-Feb-26 |
| Sell* | 86 | 2,865.061p | Ordinary |
10:45:12 - 05-Feb-26 |
| Buy* | 63 | 2,840.673p | Suspected BUY Trade |
10:51:38 - 04-Feb-26 |
| Buy* | 105 | 2,841.564p | Suspected BUY Trade |
10:47:46 - 04-Feb-26 |
| Sell* | 66 | 2,845.659p | Negotiated Trade |
15:10:41 - 03-Feb-26 |
| Sell* | 11 | 2,845.672p | Negotiated Trade |
15:09:06 - 03-Feb-26 |
| Buy* | 31 | 2,848.028p | Ordinary |
10:12:00 - 03-Feb-26 |
| Sell* | 270 | 2,845.74p | Negotiated Trade |
09:43:02 - 03-Feb-26 |
| Buy* | 879 | 2,843.178p | Ordinary |
08:04:27 - 03-Feb-26 |
| Sell* | 1,000 | 2,853.975p | Ordinary |
14:02:37 - 02-Feb-26 |
| Sell* | 36 | 2,830.009p | Negotiated Trade |
12:49:21 - 30-Jan-26 |
| Buy* | 1,000 | 2,828.206p | Ordinary |
08:57:36 - 30-Jan-26 |
| Sell* | 178 | 2,821.24p | Negotiated Trade |
12:24:45 - 29-Jan-26 |
| Buy* | 70 | 2,823.141p | Suspected BUY Trade |
10:43:43 - 29-Jan-26 |
| Buy* | 44 | 2,821.075p | Suspected BUY Trade |
10:26:27 - 29-Jan-26 |
| Buy* | 10 | 2,822.20p | Suspected BUY Trade |
08:00:31 - 28-Jan-26 |
| Sell* | 1,283 | 2,827.50p | Automatic Execution |
16:07:59 - 27-Jan-26 |
| Sell* | 176 | 2,822.74p | Negotiated Trade |
15:22:10 - 27-Jan-26 |
| Sell* | 10 | 2,825.771p | Negotiated Trade |
14:41:12 - 27-Jan-26 |
| Buy* | 856 | 2,832.788p | Ordinary |
13:32:14 - 27-Jan-26 |
| Sell* | 265 | 2,832.24p | Negotiated Trade |
13:25:49 - 27-Jan-26 |
| Sell* | 354 | 2,831.301p | Ordinary |
13:24:55 - 27-Jan-26 |
| Sell* | 12 | 2,834.74p | Negotiated Trade |
12:22:10 - 27-Jan-26 |
| Buy* | 113 | 2,840.581p | Suspected BUY Trade |
10:47:15 - 27-Jan-26 |
| Sell* | 308 | 2,846.74p | Negotiated Trade |
08:41:48 - 27-Jan-26 |
| Sell* | 108 | 2,846.24p | Negotiated Trade |
08:35:43 - 27-Jan-26 |
| Sell* | 12 | 2,844.57p | Negotiated Trade |
08:01:01 - 27-Jan-26 |
| Sell* | 12 | 2,844.572p | Negotiated Trade |
08:00:59 - 27-Jan-26 |
| Sell* | 500 | 2,843.90p | Ordinary |
14:31:09 - 26-Jan-26 |
| Sell* | 212 | 2,845.348p | Ordinary |
10:46:45 - 26-Jan-26 |
| Sell* | 688 | 2,867.617p | Negotiated Trade |
15:47:05 - 23-Jan-26 |
| Buy* | 1,022 | 2,894.108p | Ordinary |
14:33:12 - 22-Jan-26 |
| Buy* | 181 | 2,894.13p | Ordinary |
14:32:14 - 22-Jan-26 |
| Buy* | 521 | 2,899.144p | Ordinary |
11:40:26 - 22-Jan-26 |
| Sell* | 173 | 2,893.24p | Negotiated Trade |
10:13:13 - 22-Jan-26 |
| Sell* | 89 | 2,895.50p | Negotiated Trade |
14:24:12 - 21-Jan-26 |
| Buy* | 84 | 2,895.00p | Automatic Execution |
14:10:26 - 21-Jan-26 |
| Sell* | 65 | 2,890.00p | Negotiated Trade |
14:28:01 - 20-Jan-26 |
| Buy* | 6 | 2,888.76p | Suspected BUY Trade |
12:17:25 - 20-Jan-26 |
| Sell* | 408 | 2,882.885p | Ordinary |
10:43:20 - 20-Jan-26 |
| Sell* | 70 | 2,885.24p | Negotiated Trade |
10:11:15 - 20-Jan-26 |
| Sell* | 1,483 | 2,883.487p | Ordinary |
08:02:55 - 20-Jan-26 |
| Buy* | 117 | 2,884.59p | Suspected BUY Trade |
08:02:43 - 20-Jan-26 |
| Sell* | 7 | 2,894.547p | Ordinary |
16:14:16 - 19-Jan-26 |
| Buy* | 6 | 2,896.973p | Suspected BUY Trade |
15:41:01 - 19-Jan-26 |
| Buy* | 5 | 2,897.70p | Suspected BUY Trade |
15:16:12 - 19-Jan-26 |
| Sell* | 1,228 | 2,897.00p | Negotiated Trade |
14:26:54 - 19-Jan-26 |
| Sell* | 227 | 2,897.50p | Negotiated Trade |
14:23:55 - 19-Jan-26 |
| Sell* | 216 | 2,897.50p | Negotiated Trade |
14:23:03 - 19-Jan-26 |
| Sell* | 22 | 2,897.86p | Negotiated Trade |
14:14:46 - 19-Jan-26 |
| Buy* | 97 | 2,898.722p | Suspected BUY Trade |
13:32:53 - 19-Jan-26 |
| Buy* | 303 | 2,898.815p | Suspected BUY Trade |
13:24:12 - 19-Jan-26 |
| Buy* | 4 | 2,899.175p | Suspected BUY Trade |
13:22:41 - 19-Jan-26 |
| Sell* | 955 | 2,898.335p | Ordinary |
12:21:59 - 19-Jan-26 |
| Sell* | 911 | 2,898.30p | Negotiated Trade |
12:17:19 - 19-Jan-26 |
| Sell* | 261 | 2,898.761p | Ordinary |
10:43:32 - 19-Jan-26 |
| Sell* | 895 | 2,899.407p | Ordinary |
10:02:23 - 19-Jan-26 |
| Sell* | 372 | 2,899.253p | Ordinary |
10:02:08 - 19-Jan-26 |
| Sell* | 558 | 2,899.247p | Ordinary |
10:02:00 - 19-Jan-26 |
| Sell* | 108 | 2,898.36p | Negotiated Trade |
09:08:12 - 19-Jan-26 |
| Sell* | 553 | 2,899.101p | Ordinary |
08:55:35 - 19-Jan-26 |
| Buy* | 11 | 2,900.50p | Suspected BUY Trade |
08:54:34 - 19-Jan-26 |
| Sell* | 49 | 2,902.00p | Automatic Execution |
08:33:03 - 19-Jan-26 |
| Sell* | 4,784 | 2,902.80p | Negotiated Trade |
08:28:47 - 19-Jan-26 |
| Sell* | 333 | 2,901.36p | Negotiated Trade |
08:21:44 - 19-Jan-26 |
| Sell* | 2,838 | 2,902.30p | Negotiated Trade |
08:18:05 - 19-Jan-26 |
| Sell* | 20,903 | 2,902.36p | Negotiated Trade |
08:11:25 - 19-Jan-26 |
| Sell* | 1,321 | 2,903.30p | Negotiated Trade |
08:10:18 - 19-Jan-26 |
| Sell* | 45 | 2,903.22p | Negotiated Trade |
08:03:03 - 19-Jan-26 |
| Buy* | 19 | 2,904.67p | Suspected BUY Trade |
08:02:49 - 19-Jan-26 |
| Sell* | 5 | 2,903.211p | Negotiated Trade |
08:02:42 - 19-Jan-26 |
| Sell* | 21 | 2,901.74p | Negotiated Trade |
15:01:01 - 16-Jan-26 |
| Buy* | 655 | 2,902.071p | Ordinary |
10:14:09 - 16-Jan-26 |
| Sell* | 4 | 2,906.74p | Negotiated Trade |
14:16:36 - 15-Jan-26 |
| Buy* | 44 | 2,900.76p | Suspected BUY Trade |
12:19:58 - 15-Jan-26 |
| Buy* | 385 | 2,898.562p | Ordinary |
10:37:04 - 15-Jan-26 |
| Buy* | 241 | 2,898.204p | Ordinary |
10:32:47 - 15-Jan-26 |
| Sell* | 245 | 2,897.438p | Ordinary |
10:29:56 - 15-Jan-26 |
| Sell* | 112 | 2,896.794p | Negotiated Trade |
08:09:05 - 15-Jan-26 |
| Sell* | 56 | 2,896.50p | Automatic Execution |
08:01:09 - 15-Jan-26 |
| Buy* | 69 | 2,892.204p | Suspected BUY Trade |
15:17:04 - 14-Jan-26 |
| Buy* | 22 | 2,893.59p | Suspected BUY Trade |
11:58:33 - 14-Jan-26 |
| Buy* | 1 | 2,893.603p | Suspected BUY Trade |
11:58:33 - 14-Jan-26 |
| Buy* | 6 | 2,893.603p | Suspected BUY Trade |
11:58:33 - 14-Jan-26 |
| Sell* | 269 | 2,890.83p | Ordinary |
15:01:20 - 13-Jan-26 |
| Sell* | 105 | 2,883.30p | Negotiated Trade |
10:00:16 - 13-Jan-26 |
| Sell* | 140 | 2,883.254p | Negotiated Trade |
09:58:39 - 13-Jan-26 |
| Sell* | 1,116 | 2,886.00p | Automatic Execution |
16:10:18 - 12-Jan-26 |
| Sell* | 104 | 2,885.107p | Negotiated Trade |
15:31:54 - 12-Jan-26 |
| Buy* | 200 | 2,886.166p | Suspected BUY Trade |
15:06:06 - 12-Jan-26 |
| Buy* | 1 | 2,886.085p | Suspected BUY Trade |
15:02:24 - 12-Jan-26 |
| Sell* | 269 | 2,885.329p | Ordinary |
15:00:57 - 12-Jan-26 |
| Sell* | 858 | 2,885.763p | Ordinary |
14:57:58 - 12-Jan-26 |
| Buy* | 311 | 2,886.099p | Suspected BUY Trade |
14:08:02 - 12-Jan-26 |
| Sell* | 37 | 2,888.50p | Automatic Execution |
10:52:07 - 12-Jan-26 |
| Sell* | 337 | 2,900.18p | Negotiated Trade |
16:29:24 - 09-Jan-26 |
| Buy* | 688 | 2,901.713p | Suspected BUY Trade |
10:36:55 - 09-Jan-26 |
| Sell* | 761 | 2,896.835p | Negotiated Trade |
08:18:13 - 09-Jan-26 |
| Sell* | 41 | 2,895.50p | Negotiated Trade |
08:01:03 - 09-Jan-26 |
| Buy* | 307 | 2,894.00p | Automatic Execution |
12:14:23 - 08-Jan-26 |
| Unknown* | 37 | 2,893.50p | Automatic Execution |
11:45:20 - 08-Jan-26 |
| Sell* | 3 | 2,893.244p | Negotiated Trade |
11:04:50 - 08-Jan-26 |
| Sell* | 54 | 2,894.385p | Negotiated Trade |
10:44:14 - 08-Jan-26 |
| Sell* | 2 | 2,895.81p | Negotiated Trade |
10:21:50 - 08-Jan-26 |
| Buy* | 20 | 2,896.831p | Suspected BUY Trade |
10:04:27 - 08-Jan-26 |
| Buy* | 33 | 2,880.775p | Suspected BUY Trade |
13:00:28 - 06-Jan-26 |
| Sell* | 3 | 2,879.068p | Negotiated Trade |
12:59:45 - 06-Jan-26 |
| Sell* | 239 | 2,877.74p | Negotiated Trade |
11:53:15 - 06-Jan-26 |
| Buy* | 25 | 2,875.686p | Suspected BUY Trade |
10:15:12 - 06-Jan-26 |
| Buy* | 46 | 2,891.00p | Suspected BUY Trade |
14:33:00 - 05-Jan-26 |
| Sell* | 47 | 2,890.725p | Negotiated Trade |
11:27:07 - 05-Jan-26 |
| Sell* | 125 | 2,894.736p | Negotiated Trade |
10:00:58 - 05-Jan-26 |
| Sell* | 1 | 2,896.98p | Negotiated Trade |
09:24:57 - 05-Jan-26 |
| Sell* | 208 | 2,897.301p | Ordinary |
08:55:40 - 05-Jan-26 |
| Sell* | 1,538 | 2,887.907p | Ordinary |
14:26:27 - 02-Jan-26 |
| Buy* | 12 | 2,891.14p | Suspected BUY Trade |
14:13:05 - 02-Jan-26 |
| Buy* | 734 | 2,892.927p | Ordinary |
10:42:16 - 02-Jan-26 |
| Sell* | 173 | 2,877.837p | Negotiated Trade |
15:47:10 - 29-Dec-25 |
| Sell* | 1 | 2,879.465p | Negotiated Trade |
08:51:37 - 29-Dec-25 |
| Buy* | 1 | 2,874.08p | Suspected BUY Trade |
11:30:24 - 24-Dec-25 |
| Buy* | 174 | 2,873.52p | Suspected BUY Trade |
11:10:31 - 24-Dec-25 |
| Sell* | 175 | 2,871.558p | Negotiated Trade |
11:06:34 - 24-Dec-25 |
| Buy* | 173 | 2,872.58p | Suspected BUY Trade |
09:04:57 - 24-Dec-25 |
| Buy* | 174 | 2,877.729p | Ordinary |
10:44:14 - 23-Dec-25 |
| Buy* | 223 | 2,876.355p | Ordinary |
10:25:24 - 23-Dec-25 |
| Sell* | 87 | 2,876.79p | Negotiated Trade |
09:29:49 - 23-Dec-25 |
| Buy* | 508 | 2,875.03p | Suspected BUY Trade |
08:05:42 - 23-Dec-25 |
| Buy* | 49 | 2,878.358p | Suspected BUY Trade |
08:03:12 - 23-Dec-25 |
| Sell* | 15 | 2,885.68p | Negotiated Trade |
16:09:59 - 22-Dec-25 |
| Sell* | 295 | 2,888.50p | Automatic Execution |
14:24:01 - 22-Dec-25 |
| Sell* | 89 | 2,889.104p | Negotiated Trade |
13:43:47 - 22-Dec-25 |
| Sell* | 5 | 2,905.24p | Negotiated Trade |
15:22:55 - 19-Dec-25 |
| Buy* | 27 | 2,906.73p | Suspected BUY Trade |
15:21:41 - 19-Dec-25 |
| Buy* | 28 | 2,906.681p | Suspected BUY Trade |
15:20:57 - 19-Dec-25 |
| Buy* | 43 | 2,905.433p | Suspected BUY Trade |
15:01:03 - 19-Dec-25 |
| Buy* | 40 | 2,904.586p | Suspected BUY Trade |
10:47:33 - 19-Dec-25 |
| Sell* | 1,048 | 2,900.142p | Ordinary |
13:01:14 - 18-Dec-25 |
| Buy* | 1 | 2,911.629p | Suspected BUY Trade |
09:34:21 - 18-Dec-25 |
| Sell* | 68 | 2,904.864p | Negotiated Trade |
08:00:18 - 18-Dec-25 |
| Sell* | 702 | 2,911.351p | Ordinary |
11:12:41 - 17-Dec-25 |
| Buy* | 761 | 2,894.583p | Suspected BUY Trade |
15:31:27 - 16-Dec-25 |
| Sell* | 835 | 2,888.00p | Automatic Execution |
12:34:46 - 16-Dec-25 |
| Sell* | 684 | 2,888.50p | Automatic Execution |
12:32:32 - 16-Dec-25 |
| Buy* | 27 | 2,898.026p | Suspected BUY Trade |
13:16:31 - 15-Dec-25 |
| Buy* | 377 | 2,898.868p | Ordinary |
10:22:57 - 15-Dec-25 |
| Sell* | 127 | 2,902.414p | Ordinary |
08:11:33 - 15-Dec-25 |
| Buy* | 164 | 2,901.087p | Ordinary |
14:20:17 - 12-Dec-25 |
| Sell* | 65 | 2,898.304p | Negotiated Trade |
10:56:49 - 12-Dec-25 |
| Sell* | 350 | 2,899.24p | Negotiated Trade |
10:28:40 - 12-Dec-25 |
| Buy* | 129 | 2,891.306p | Suspected BUY Trade |
14:16:23 - 11-Dec-25 |
| Sell* | 3 | 2,889.80p | Negotiated Trade |
14:16:19 - 11-Dec-25 |
| Sell* | 346 | 2,899.297p | Negotiated Trade |
08:14:01 - 11-Dec-25 |
| Buy* | 5 | 2,935.964p | Suspected BUY Trade |
12:30:20 - 10-Dec-25 |
| Buy* | 6 | 2,935.062p | Suspected BUY Trade |
08:55:39 - 10-Dec-25 |
| Buy* | 115 | 2,934.878p | Suspected BUY Trade |
08:03:03 - 10-Dec-25 |
| Sell* | 3 | 2,937.24p | Negotiated Trade |
14:17:11 - 09-Dec-25 |
| Buy* | 163 | 2,934.755p | Suspected BUY Trade |
11:44:45 - 09-Dec-25 |
| Buy* | 20 | 2,932.712p | Suspected BUY Trade |
08:28:27 - 09-Dec-25 |
| Sell* | 124 | 2,935.099p | Negotiated Trade |
13:57:52 - 08-Dec-25 |
| Sell* | 2 | 2,935.086p | Negotiated Trade |
10:50:12 - 08-Dec-25 |
| Buy* | 3 | 2,931.76p | Suspected BUY Trade |
14:14:29 - 05-Dec-25 |
| Sell* | 2 | 2,933.713p | Negotiated Trade |
11:00:54 - 05-Dec-25 |
| Sell* | 206 | 2,933.474p | Ordinary |
10:28:50 - 05-Dec-25 |
| Unknown* | 10 | 2,932.155p | Negotiated Trade |
10:22:12 - 05-Dec-25 |
| Buy* | 14 | 2,928.469p | Suspected BUY Trade |
15:00:35 - 04-Dec-25 |
| Buy* | 21 | 2,930.50p | Automatic Execution |
11:37:53 - 04-Dec-25 |
| Sell* | 326 | 2,932.24p | Negotiated Trade |
10:04:30 - 04-Dec-25 |
| Buy* | 25 | 2,940.015p | Ordinary |
15:40:16 - 03-Dec-25 |
| Buy* | 1,500 | 2,938.916p | Ordinary |
15:39:35 - 03-Dec-25 |
| Buy* | 81 | 2,943.765p | Suspected BUY Trade |
13:06:31 - 03-Dec-25 |
| Sell* | 11 | 2,945.166p | Negotiated Trade |
10:37:35 - 03-Dec-25 |
| Buy* | 501 | 2,948.782p | Ordinary |
10:01:49 - 03-Dec-25 |
| Buy* | 250 | 2,952.93p | Ordinary |
14:54:07 - 01-Dec-25 |
| Sell* | 3 | 2,958.50p | Negotiated Trade |
14:17:56 - 28-Nov-25 |
| Buy* | 51 | 2,961.50p | Suspected BUY Trade |
14:17:03 - 28-Nov-25 |
| Sell* | 15 | 2,960.908p | Negotiated Trade |
11:25:33 - 28-Nov-25 |
| Buy* | 269 | 2,964.42p | Suspected BUY Trade |
09:53:08 - 28-Nov-25 |
| Buy* | 269 | 2,964.42p | Suspected BUY Trade |
09:51:09 - 28-Nov-25 |
| Sell* | 20 | 2,956.355p | Negotiated Trade |
13:08:24 - 27-Nov-25 |
| Buy* | 1,500 | 2,960.391p | Suspected BUY Trade |
08:58:17 - 27-Nov-25 |
| Buy* | 675 | 2,960.682p | Suspected BUY Trade |
15:51:36 - 26-Nov-25 |
| Sell* | 260 | 2,958.502p | Ordinary |
15:15:33 - 26-Nov-25 |
| Sell* | 1,500 | 2,960.952p | Ordinary |
13:23:40 - 26-Nov-25 |
| Sell* | 416 | 2,969.865p | Ordinary |
09:39:35 - 26-Nov-25 |
| Sell* | 9 | 2,973.00p | Negotiated Trade |
14:16:12 - 25-Nov-25 |
| Sell* | 10 | 2,980.50p | Negotiated Trade |
11:15:49 - 25-Nov-25 |
| Sell* | 489 | 2,977.74p | Negotiated Trade |
09:53:52 - 25-Nov-25 |
| Buy* | 1,538 | 2,984.139p | Suspected BUY Trade |
16:17:04 - 24-Nov-25 |
| Buy* | 8,375 | 2,984.725p | Suspected BUY Trade |
16:09:33 - 24-Nov-25 |
| Sell* | 204 | 2,987.18p | Negotiated Trade |
15:16:37 - 24-Nov-25 |
| Buy* | 121 | 2,994.612p | Suspected BUY Trade |
11:32:24 - 21-Nov-25 |
| Buy* | 33 | 2,996.076p | Suspected BUY Trade |
10:44:09 - 21-Nov-25 |
| Buy* | 416 | 2,996.956p | Ordinary |
10:31:31 - 21-Nov-25 |
| Buy* | 22 | 2,991.50p | Automatic Execution |
09:46:20 - 21-Nov-25 |
| Sell* | 3 | 2,979.166p | Negotiated Trade |
15:05:46 - 20-Nov-25 |
| Sell* | 136 | 2,988.50p | Automatic Execution |
13:02:16 - 20-Nov-25 |
| Sell* | 136 | 2,988.00p | Automatic Execution |
13:00:52 - 20-Nov-25 |
| Sell* | 28 | 2,983.733p | Negotiated Trade |
10:25:20 - 20-Nov-25 |
| Sell* | 10 | 2,985.575p | Negotiated Trade |
15:53:15 - 19-Nov-25 |
| Buy* | 1 | 2,969.972p | Suspected BUY Trade |
10:38:07 - 18-Nov-25 |