| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 2,790.146p | Negotiated Trade |
15:04:35 - 10-Jul-26 |
| Buy* | 1 | 2,794.354p | Suspected BUY Trade |
15:05:52 - 08-Jul-26 |
| Buy* | 1 | 2,816.445p | Suspected BUY Trade |
15:05:59 - 07-Jul-26 |
| Buy* | 8 | 2,808.354p | Suspected BUY Trade |
15:19:02 - 06-Jul-26 |
| Buy* | 5 | 2,809.354p | Suspected BUY Trade |
15:21:53 - 03-Jul-26 |
| Buy* | 1 | 2,802.354p | Suspected BUY Trade |
15:15:18 - 02-Jul-26 |
| Buy* | 4 | 2,811.00p | Automatic Execution |
11:39:28 - 02-Jul-26 |
| Buy* | 57 | 2,825.354p | Suspected BUY Trade |
15:24:55 - 01-Jul-26 |
| Buy* | 1 | 2,838.854p | Suspected BUY Trade |
15:11:25 - 30-Jun-26 |
| Sell* | 1 | 2,838.646p | Negotiated Trade |
15:08:16 - 30-Jun-26 |
| Buy* | 81 | 2,841.50p | Automatic Execution |
08:07:30 - 30-Jun-26 |
| Buy* | 4 | 2,840.818p | Suspected BUY Trade |
15:25:43 - 29-Jun-26 |
| Buy* | 105 | 2,844.363p | Suspected BUY Trade |
10:53:06 - 29-Jun-26 |
| Buy* | 38 | 2,843.818p | Suspected BUY Trade |
15:19:01 - 26-Jun-26 |
| Buy* | 1 | 2,844.818p | Suspected BUY Trade |
15:06:00 - 26-Jun-26 |
| Buy* | 147 | 2,849.00p | Automatic Execution |
15:42:14 - 25-Jun-26 |
| Sell* | 1 | 2,845.818p | Negotiated Trade |
15:05:42 - 25-Jun-26 |
| Sell* | 375 | 2,847.998p | Ordinary |
14:51:39 - 25-Jun-26 |
| Sell* | 15 | 2,846.00p | Automatic Execution |
14:33:54 - 25-Jun-26 |
| Buy* | 86 | 2,849.324p | Suspected BUY Trade |
14:15:59 - 25-Jun-26 |
| Buy* | 125 | 2,829.338p | Suspected BUY Trade |
13:39:14 - 23-Jun-26 |
| Sell* | 58 | 2,828.50p | Automatic Execution |
11:25:34 - 23-Jun-26 |
| Buy* | 58 | 2,830.00p | Automatic Execution |
11:25:33 - 23-Jun-26 |
| Buy* | 2 | 2,824.851p | Suspected BUY Trade |
08:02:46 - 23-Jun-26 |
| Buy* | 17 | 2,819.318p | Suspected BUY Trade |
15:32:11 - 22-Jun-26 |
| Buy* | 166 | 2,821.50p | Automatic Execution |
11:45:52 - 22-Jun-26 |
| Sell* | 158 | 2,820.50p | Automatic Execution |
11:29:26 - 22-Jun-26 |
| Buy* | 94 | 2,822.00p | Automatic Execution |
11:26:07 - 22-Jun-26 |
| Sell* | 87 | 2,820.00p | Automatic Execution |
11:19:57 - 22-Jun-26 |
| Sell* | 44 | 2,820.50p | Automatic Execution |
11:16:13 - 22-Jun-26 |
| Buy* | 3 | 2,826.318p | Suspected BUY Trade |
10:37:56 - 22-Jun-26 |
| Sell* | 1 | 2,826.146p | Negotiated Trade |
15:24:02 - 19-Jun-26 |
| Buy* | 9 | 2,827.354p | Suspected BUY Trade |
15:01:05 - 19-Jun-26 |
| Sell* | 28 | 2,823.00p | Automatic Execution |
13:19:26 - 18-Jun-26 |
| Buy* | 2 | 2,798.354p | Suspected BUY Trade |
15:16:30 - 17-Jun-26 |
| Buy* | 9 | 2,795.354p | Suspected BUY Trade |
15:14:41 - 16-Jun-26 |
| Sell* | 18 | 2,790.183p | Negotiated Trade |
15:12:08 - 15-Jun-26 |
| Buy* | 3 | 2,790.854p | Suspected BUY Trade |
15:15:09 - 12-Jun-26 |
| Buy* | 54 | 2,794.50p | Automatic Execution |
11:30:31 - 12-Jun-26 |
| Sell* | 59 | 2,793.00p | Automatic Execution |
11:30:27 - 12-Jun-26 |
| Buy* | 66 | 2,794.50p | Automatic Execution |
11:30:24 - 12-Jun-26 |
| Sell* | 64 | 2,793.00p | Automatic Execution |
11:30:14 - 12-Jun-26 |
| Buy* | 26 | 2,795.00p | Automatic Execution |
11:27:46 - 12-Jun-26 |
| Buy* | 48 | 2,795.00p | Automatic Execution |
11:26:11 - 12-Jun-26 |
| Sell* | 76 | 2,793.00p | Automatic Execution |
11:25:52 - 12-Jun-26 |
| Buy* | 110 | 2,794.50p | Automatic Execution |
11:23:44 - 12-Jun-26 |
| Sell* | 87 | 2,793.00p | Automatic Execution |
11:23:34 - 12-Jun-26 |
| Buy* | 101 | 2,794.00p | Automatic Execution |
11:01:31 - 12-Jun-26 |
| Sell* | 48 | 2,792.50p | Automatic Execution |
11:00:11 - 12-Jun-26 |
| Sell* | 61 | 2,792.50p | Automatic Execution |
11:00:08 - 12-Jun-26 |
| Buy* | 85 | 2,794.50p | Automatic Execution |
10:59:28 - 12-Jun-26 |
| Sell* | 162 | 2,792.50p | Automatic Execution |
10:36:52 - 12-Jun-26 |
| Sell* | 44 | 2,792.50p | Automatic Execution |
08:00:33 - 12-Jun-26 |
| Buy* | 122 | 2,796.00p | Automatic Execution |
11:11:54 - 11-Jun-26 |
| Sell* | 88 | 2,793.00p | Automatic Execution |
10:46:30 - 11-Jun-26 |
| Buy* | 3 | 2,822.391p | Suspected BUY Trade |
15:28:10 - 08-Jun-26 |
| Buy* | 141 | 2,819.771p | Suspected BUY Trade |
13:14:50 - 08-Jun-26 |
| Buy* | 532 | 2,819.178p | Suspected BUY Trade |
13:07:50 - 08-Jun-26 |
| Buy* | 1 | 2,814.854p | Suspected BUY Trade |
15:26:29 - 05-Jun-26 |
| Sell* | 1 | 2,812.646p | Negotiated Trade |
15:20:53 - 05-Jun-26 |
| Sell* | 34 | 2,806.224p | Negotiated Trade |
12:34:01 - 05-Jun-26 |
| Buy* | 15 | 2,814.854p | Suspected BUY Trade |
15:35:34 - 04-Jun-26 |
| Sell* | 5,031 | 2,812.06p | Ordinary |
11:06:08 - 04-Jun-26 |
| Buy* | 4 | 2,814.318p | Suspected BUY Trade |
15:19:01 - 03-Jun-26 |
| Sell* | 1 | 2,811.146p | Negotiated Trade |
15:13:18 - 03-Jun-26 |
| Buy* | 17 | 2,809.75p | Suspected BUY Trade |
14:11:18 - 03-Jun-26 |
| Buy* | 2 | 2,809.318p | Suspected BUY Trade |
15:23:59 - 02-Jun-26 |
| Buy* | 17 | 2,811.132p | Suspected BUY Trade |
15:39:38 - 01-Jun-26 |
| Buy* | 2 | 2,811.391p | Suspected BUY Trade |
15:35:17 - 01-Jun-26 |
| Buy* | 7 | 2,816.354p | Suspected BUY Trade |
15:23:43 - 29-May-26 |
| Buy* | 1 | 2,816.354p | Suspected BUY Trade |
15:28:57 - 28-May-26 |
| Sell* | 1 | 2,813.683p | Negotiated Trade |
15:25:03 - 28-May-26 |
| Buy* | 8 | 2,817.354p | Suspected BUY Trade |
10:16:32 - 28-May-26 |
| Buy* | 174 | 2,812.701p | Suspected BUY Trade |
09:03:25 - 27-May-26 |
| Buy* | 11 | 2,805.354p | Suspected BUY Trade |
15:27:51 - 26-May-26 |
| Sell* | 17 | 2,802.646p | Negotiated Trade |
15:05:20 - 26-May-26 |
| Buy* | 1,785 | 2,800.042p | Ordinary |
12:06:57 - 26-May-26 |
| Buy* | 89 | 2,799.697p | Suspected BUY Trade |
09:07:20 - 26-May-26 |
| Buy* | 53 | 2,801.726p | Suspected BUY Trade |
08:27:02 - 26-May-26 |
| Buy* | 536 | 2,800.413p | Suspected BUY Trade |
15:45:13 - 22-May-26 |
| Buy* | 1 | 2,803.854p | Suspected BUY Trade |
15:09:13 - 22-May-26 |
| Buy* | 1,782 | 2,805.481p | Suspected BUY Trade |
08:55:35 - 22-May-26 |
| Sell* | 18 | 2,800.00p | Automatic Execution |
13:55:43 - 20-May-26 |
| Buy* | 5 | 2,810.318p | Suspected BUY Trade |
15:23:19 - 18-May-26 |
| Sell* | 20 | 2,810.50p | Automatic Execution |
14:46:22 - 18-May-26 |
| Buy* | 9 | 2,796.854p | Suspected BUY Trade |
15:19:30 - 13-May-26 |
| Buy* | 17 | 2,800.048p | Suspected BUY Trade |
14:14:09 - 13-May-26 |
| Buy* | 1 | 2,795.854p | Suspected BUY Trade |
15:09:44 - 12-May-26 |
| Sell* | 1 | 2,782.11p | Negotiated Trade |
15:22:04 - 11-May-26 |
| Buy* | 21 | 2,789.354p | Suspected BUY Trade |
15:27:14 - 08-May-26 |
| Buy* | 12 | 2,787.608p | Suspected BUY Trade |
16:19:25 - 07-May-26 |
| Buy* | 233 | 2,791.354p | Suspected BUY Trade |
15:25:39 - 07-May-26 |
| Buy* | 35 | 2,793.339p | Suspected BUY Trade |
14:05:56 - 07-May-26 |
| Sell* | 150 | 2,789.61p | Negotiated Trade |
15:29:25 - 06-May-26 |
| Sell* | 70 | 2,785.29p | Negotiated Trade |
10:06:39 - 06-May-26 |
| Buy* | 6 | 2,792.318p | Suspected BUY Trade |
15:18:40 - 05-May-26 |
| Sell* | 1 | 2,792.11p | Negotiated Trade |
15:06:09 - 05-May-26 |
| Buy* | 1 | 2,784.318p | Suspected BUY Trade |
15:41:16 - 01-May-26 |
| Buy* | 6 | 2,798.891p | Suspected BUY Trade |
15:15:45 - 30-Apr-26 |
| Buy* | 1 | 2,809.354p | Suspected BUY Trade |
15:41:33 - 29-Apr-26 |
| Sell* | 1 | 2,807.646p | Negotiated Trade |
15:41:17 - 29-Apr-26 |
| Sell* | 14 | 2,810.00p | Automatic Execution |
14:49:06 - 29-Apr-26 |
| Buy* | 3,548 | 2,818.312p | Suspected BUY Trade |
13:04:10 - 28-Apr-26 |
| Sell* | 5,374 | 2,816.48p | Negotiated Trade |
12:47:40 - 28-Apr-26 |
| Sell* | 77 | 2,810.00p | Automatic Execution |
09:17:04 - 28-Apr-26 |
| Buy* | 5 | 2,806.354p | Suspected BUY Trade |
15:16:25 - 27-Apr-26 |
| Sell* | 1 | 2,805.683p | Negotiated Trade |
15:15:14 - 27-Apr-26 |
| Buy* | 1 | 2,816.354p | Suspected BUY Trade |
15:37:29 - 24-Apr-26 |
| Buy* | 2 | 2,815.818p | Suspected BUY Trade |
15:21:19 - 24-Apr-26 |
| Buy* | 77 | 2,814.50p | Automatic Execution |
15:04:16 - 24-Apr-26 |
| Buy* | 35 | 2,816.745p | Suspected BUY Trade |
10:18:21 - 24-Apr-26 |
| Sell* | 1,628 | 2,816.50p | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Buy* | 1 | 2,809.891p | Suspected BUY Trade |
15:14:23 - 16-Apr-26 |
| Sell* | 77 | 2,811.00p | Automatic Execution |
13:15:23 - 16-Apr-26 |
| Sell* | 236 | 2,809.202p | Ordinary |
12:12:31 - 16-Apr-26 |
| Sell* | 309 | 2,808.00p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Sell* | 450 | 2,808.61p | Negotiated Trade |
11:41:39 - 15-Apr-26 |
| Sell* | 31 | 2,805.50p | Automatic Execution |
08:15:18 - 15-Apr-26 |
| Sell* | 278 | 2,805.00p | Automatic Execution |
08:14:43 - 15-Apr-26 |
| Sell* | 24 | 2,799.183p | Negotiated Trade |
15:09:06 - 14-Apr-26 |
| Buy* | 26 | 2,797.672p | Suspected BUY Trade |
13:53:59 - 14-Apr-26 |
| Buy* | 18 | 2,801.722p | Suspected BUY Trade |
12:13:01 - 14-Apr-26 |
| Sell* | 2 | 2,808.146p | Negotiated Trade |
10:01:57 - 14-Apr-26 |
| Buy* | 3 | 2,822.354p | Suspected BUY Trade |
15:15:55 - 13-Apr-26 |
| Sell* | 332 | 2,823.471p | Ordinary |
10:06:26 - 13-Apr-26 |
| Sell* | 55 | 2,816.646p | Negotiated Trade |
15:23:54 - 10-Apr-26 |
| Buy* | 1 | 2,819.818p | Suspected BUY Trade |
15:14:46 - 10-Apr-26 |
| Buy* | 21 | 2,830.50p | Automatic Execution |
08:52:04 - 10-Apr-26 |
| Buy* | 14 | 2,826.354p | Suspected BUY Trade |
15:31:09 - 08-Apr-26 |
| Buy* | 5 | 2,855.318p | Suspected BUY Trade |
15:35:12 - 07-Apr-26 |
| Buy* | 701 | 2,854.929p | Ordinary |
08:21:06 - 07-Apr-26 |
| Buy* | 2 | 2,871.318p | Suspected BUY Trade |
15:29:48 - 02-Apr-26 |
| Sell* | 1,502 | 2,863.00p | Automatic Execution |
10:29:14 - 02-Apr-26 |
| Sell* | 335 | 2,863.00p | Automatic Execution |
10:29:14 - 02-Apr-26 |
| Buy* | 108 | 2,863.341p | Suspected BUY Trade |
09:03:57 - 02-Apr-26 |
| Sell* | 1,613 | 2,855.719p | Negotiated Trade |
10:13:11 - 01-Apr-26 |
| Sell* | 259 | 2,861.00p | Automatic Execution |
08:59:14 - 01-Apr-26 |
| Sell* | 262 | 2,861.00p | Automatic Execution |
08:54:04 - 01-Apr-26 |
| Buy* | 1 | 2,861.391p | Suspected BUY Trade |
15:16:46 - 31-Mar-26 |
| Sell* | 1 | 2,860.11p | Negotiated Trade |
15:15:44 - 31-Mar-26 |
| Buy* | 575 | 2,848.02p | Suspected BUY Trade |
08:10:43 - 30-Mar-26 |
| Buy* | 11 | 2,825.891p | Suspected BUY Trade |
15:20:25 - 26-Mar-26 |
| Buy* | 2 | 2,815.88p | Suspected BUY Trade |
08:02:22 - 24-Mar-26 |
| Buy* | 20 | 2,818.854p | Suspected BUY Trade |
15:29:44 - 23-Mar-26 |
| Buy* | 3 | 2,833.854p | Suspected BUY Trade |
15:01:06 - 20-Mar-26 |
| Sell* | 74 | 2,836.00p | Negotiated Trade |
13:56:06 - 19-Mar-26 |
| Sell* | 3,997 | 2,854.21p | Ordinary |
11:48:50 - 19-Mar-26 |
| Sell* | 2,759 | 2,853.33p | Ordinary |
15:45:09 - 18-Mar-26 |
| Buy* | 1 | 2,853.427p | Suspected BUY Trade |
15:11:00 - 18-Mar-26 |
| Sell* | 1 | 2,852.646p | Negotiated Trade |
15:03:17 - 18-Mar-26 |
| Buy* | 1 | 2,854.318p | Suspected BUY Trade |
15:16:46 - 17-Mar-26 |
| Sell* | 9 | 2,853.146p | Negotiated Trade |
15:11:34 - 17-Mar-26 |
| Buy* | 6 | 2,859.354p | Suspected BUY Trade |
15:12:23 - 16-Mar-26 |
| Sell* | 116 | 2,867.683p | Negotiated Trade |
09:56:15 - 16-Mar-26 |
| Buy* | 845 | 2,864.318p | Suspected BUY Trade |
15:08:48 - 13-Mar-26 |
| Sell* | 53 | 2,863.146p | Negotiated Trade |
15:06:22 - 13-Mar-26 |
| Sell* | 1 | 2,845.183p | Negotiated Trade |
15:04:59 - 12-Mar-26 |
| Buy* | 70 | 2,841.537p | Suspected BUY Trade |
11:13:27 - 12-Mar-26 |
| Buy* | 1 | 2,841.681p | Suspected BUY Trade |
08:03:01 - 12-Mar-26 |
| Buy* | 1 | 2,866.891p | Suspected BUY Trade |
15:11:23 - 11-Mar-26 |
| Buy* | 122 | 2,870.818p | Suspected BUY Trade |
10:11:20 - 11-Mar-26 |
| Sell* | 122 | 2,868.75p | Ordinary |
10:11:20 - 11-Mar-26 |
| Buy* | 1 | 2,868.854p | Suspected BUY Trade |
15:17:13 - 10-Mar-26 |
| Buy* | 26 | 2,868.735p | Suspected BUY Trade |
10:30:25 - 10-Mar-26 |
| Buy* | 6 | 2,878.281p | Suspected BUY Trade |
15:17:08 - 09-Mar-26 |
| Sell* | 15 | 2,881.00p | Automatic Execution |
10:59:46 - 09-Mar-26 |
| Sell* | 292 | 2,882.00p | Automatic Execution |
10:54:58 - 09-Mar-26 |
| Sell* | 292 | 2,884.00p | Automatic Execution |
10:49:47 - 09-Mar-26 |
| Sell* | 292 | 2,882.50p | Automatic Execution |
10:43:22 - 09-Mar-26 |
| Sell* | 291 | 2,883.00p | Automatic Execution |
10:38:20 - 09-Mar-26 |
| Buy* | 5 | 2,891.354p | Suspected BUY Trade |
15:23:13 - 05-Mar-26 |
| Sell* | 1 | 2,888.646p | Negotiated Trade |
15:16:27 - 05-Mar-26 |
| Buy* | 1 | 2,915.854p | Suspected BUY Trade |
15:23:39 - 03-Mar-26 |
| Sell* | 1 | 2,904.683p | Negotiated Trade |
15:02:42 - 03-Mar-26 |
| Sell* | 9 | 2,889.146p | Negotiated Trade |
15:23:56 - 02-Mar-26 |
| Sell* | 986 | 2,906.255p | Negotiated Trade |
08:06:42 - 02-Mar-26 |
| Buy* | 1 | 2,886.818p | Suspected BUY Trade |
15:09:12 - 27-Feb-26 |
| Buy* | 1 | 2,869.307p | Suspected BUY Trade |
15:19:32 - 26-Feb-26 |
| Buy* | 1 | 2,862.354p | Suspected BUY Trade |
15:03:29 - 26-Feb-26 |
| Sell* | 192 | 2,858.146p | Negotiated Trade |
15:07:49 - 25-Feb-26 |
| Sell* | 264 | 2,867.922p | Ordinary |
10:12:22 - 24-Feb-26 |
| Buy* | 35 | 2,862.354p | Suspected BUY Trade |
15:09:46 - 20-Feb-26 |
| Sell* | 17 | 2,860.146p | Negotiated Trade |
15:09:13 - 20-Feb-26 |
| Sell* | 109 | 2,868.00p | Automatic Execution |
09:20:25 - 20-Feb-26 |
| Sell* | 229 | 2,868.00p | Automatic Execution |
09:14:24 - 20-Feb-26 |
| Buy* | 245 | 2,849.206p | Suspected BUY Trade |
15:41:10 - 18-Feb-26 |
| Buy* | 35 | 2,850.854p | Suspected BUY Trade |
15:08:45 - 18-Feb-26 |
| Buy* | 351 | 2,844.669p | Ordinary |
10:02:52 - 18-Feb-26 |
| Buy* | 1,048 | 2,860.764p | Ordinary |
15:17:02 - 17-Feb-26 |
| Buy* | 9 | 2,837.818p | Suspected BUY Trade |
15:16:34 - 16-Feb-26 |
| Sell* | 3,551 | 2,810.50p | Automatic Execution |
14:16:39 - 11-Feb-26 |
| Sell* | 5,326 | 2,810.00p | Automatic Execution |
14:12:48 - 11-Feb-26 |
| Buy* | 355 | 2,810.777p | Ordinary |
10:45:37 - 11-Feb-26 |
| Buy* | 497 | 2,814.254p | Ordinary |
08:40:31 - 11-Feb-26 |
| Buy* | 1 | 2,819.391p | Suspected BUY Trade |
15:20:54 - 10-Feb-26 |
| Buy* | 4 | 2,833.854p | Suspected BUY Trade |
15:22:34 - 05-Feb-26 |
| Buy* | 1 | 2,786.818p | Suspected BUY Trade |
09:05:30 - 04-Feb-26 |
| Buy* | 6 | 2,795.354p | Suspected BUY Trade |
15:17:47 - 03-Feb-26 |
| Buy* | 28 | 2,800.854p | Suspected BUY Trade |
15:25:10 - 02-Feb-26 |
| Sell* | 1,275 | 2,799.816p | Ordinary |
08:42:33 - 02-Feb-26 |