| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,840 | 2,684.646p | Ordinary |
12:08:49 - 06-Feb-26 |
| Buy* | 7 | 2,689.75p | Suspected BUY Trade |
15:18:32 - 05-Feb-26 |
| Buy* | 1 | 2,691.20p | Suspected BUY Trade |
15:10:53 - 05-Feb-26 |
| Sell* | 3 | 2,653.15p | Negotiated Trade |
15:13:54 - 04-Feb-26 |
| Buy* | 34 | 2,656.40p | Suspected BUY Trade |
15:05:07 - 04-Feb-26 |
| Buy* | 1 | 2,653.00p | Automatic Execution |
14:31:26 - 04-Feb-26 |
| Buy* | 1 | 2,654.75p | Suspected BUY Trade |
15:19:17 - 03-Feb-26 |
| Sell* | 5 | 2,654.20p | Negotiated Trade |
15:15:07 - 03-Feb-26 |
| Buy* | 115 | 2,655.30p | Suspected BUY Trade |
15:08:01 - 03-Feb-26 |
| Buy* | 4 | 2,663.80p | Suspected BUY Trade |
15:19:24 - 02-Feb-26 |
| Buy* | 9 | 2,662.35p | Suspected BUY Trade |
15:07:24 - 02-Feb-26 |
| Buy* | 3 | 2,649.35p | Suspected BUY Trade |
15:16:37 - 30-Jan-26 |
| Sell* | 19 | 2,646.20p | Negotiated Trade |
15:13:17 - 30-Jan-26 |
| Buy* | 1 | 2,648.80p | Suspected BUY Trade |
15:07:13 - 30-Jan-26 |
| Sell* | 1 | 2,647.70p | Negotiated Trade |
15:01:57 - 30-Jan-26 |
| Sell* | 66 | 2,633.65p | Negotiated Trade |
15:08:45 - 29-Jan-26 |
| Buy* | 1 | 2,634.30p | Suspected BUY Trade |
15:03:06 - 28-Jan-26 |
| Sell* | 3,290 | 2,636.00p | Automatic Execution |
08:00:33 - 28-Jan-26 |
| Sell* | 43 | 2,641.25p | Negotiated Trade |
15:17:09 - 27-Jan-26 |
| Buy* | 4 | 2,643.25p | Suspected BUY Trade |
15:16:26 - 27-Jan-26 |
| Buy* | 1 | 2,643.75p | Suspected BUY Trade |
14:57:13 - 27-Jan-26 |
| Sell* | 10 | 2,656.762p | Negotiated Trade |
10:44:15 - 27-Jan-26 |
| Buy* | 8 | 2,661.25p | Suspected BUY Trade |
15:14:38 - 26-Jan-26 |
| Sell* | 27 | 2,659.20p | Negotiated Trade |
15:12:13 - 26-Jan-26 |
| Buy* | 160 | 2,667.00p | Automatic Execution |
12:53:22 - 26-Jan-26 |
| Sell* | 127 | 2,677.50p | Automatic Execution |
16:25:50 - 23-Jan-26 |
| Buy* | 1 | 2,685.25p | Suspected BUY Trade |
15:20:31 - 23-Jan-26 |
| Sell* | 15 | 2,684.65p | Negotiated Trade |
15:11:41 - 23-Jan-26 |
| Buy* | 8 | 2,685.80p | Suspected BUY Trade |
15:04:22 - 23-Jan-26 |
| Sell* | 1 | 2,697.25p | Negotiated Trade |
15:06:20 - 22-Jan-26 |
| Buy* | 1 | 2,694.75p | Suspected BUY Trade |
14:58:17 - 21-Jan-26 |
| Buy* | 5 | 2,694.35p | Suspected BUY Trade |
15:14:38 - 20-Jan-26 |
| Sell* | 1 | 2,691.20p | Negotiated Trade |
15:09:22 - 20-Jan-26 |
| Buy* | 1 | 2,706.65p | Suspected BUY Trade |
15:05:49 - 19-Jan-26 |
| Sell* | 1 | 2,703.90p | Negotiated Trade |
15:03:13 - 19-Jan-26 |
| Sell* | 3,658 | 2,716.15p | Negotiated Trade |
15:10:58 - 16-Jan-26 |
| Buy* | 5 | 2,717.80p | Suspected BUY Trade |
15:07:02 - 16-Jan-26 |
| Buy* | 2 | 2,727.75p | Suspected BUY Trade |
15:05:05 - 15-Jan-26 |
| Buy* | 5 | 2,709.30p | Suspected BUY Trade |
15:10:56 - 14-Jan-26 |
| Sell* | 1 | 2,694.25p | Negotiated Trade |
15:07:07 - 14-Jan-26 |
| Buy* | 1 | 2,708.35p | Suspected BUY Trade |
15:01:37 - 13-Jan-26 |
| Buy* | 2 | 2,701.30p | Suspected BUY Trade |
15:16:23 - 12-Jan-26 |
| Buy* | 15 | 2,713.80p | Suspected BUY Trade |
15:29:05 - 09-Jan-26 |
| Sell* | 1 | 2,713.70p | Negotiated Trade |
15:25:11 - 09-Jan-26 |
| Buy* | 2 | 2,710.30p | Suspected BUY Trade |
15:12:03 - 08-Jan-26 |
| Buy* | 73 | 2,712.50p | Automatic Execution |
08:52:08 - 08-Jan-26 |
| Buy* | 7 | 2,702.30p | Suspected BUY Trade |
15:23:11 - 07-Jan-26 |
| Sell* | 29 | 2,700.65p | Negotiated Trade |
15:19:49 - 07-Jan-26 |
| Buy* | 1 | 2,699.85p | Suspected BUY Trade |
15:11:25 - 07-Jan-26 |
| Buy* | 3 | 2,698.75p | Suspected BUY Trade |
15:21:37 - 05-Jan-26 |
| Buy* | 3 | 2,696.25p | Suspected BUY Trade |
15:42:42 - 02-Jan-26 |
| Sell* | 20 | 2,697.75p | Negotiated Trade |
15:23:06 - 02-Jan-26 |
| Buy* | 12 | 2,698.75p | Suspected BUY Trade |
15:20:20 - 02-Jan-26 |
| Buy* | 1 | 2,714.40p | Suspected BUY Trade |
11:26:27 - 31-Dec-25 |
| Buy* | 64 | 2,707.00p | Automatic Execution |
15:46:43 - 30-Dec-25 |
| Buy* | 5 | 2,706.80p | Suspected BUY Trade |
15:17:42 - 30-Dec-25 |
| Buy* | 2 | 2,702.80p | Suspected BUY Trade |
15:04:59 - 30-Dec-25 |
| Buy* | 19 | 2,700.30p | Suspected BUY Trade |
15:20:37 - 29-Dec-25 |
| Sell* | 36 | 2,698.20p | Negotiated Trade |
15:11:20 - 29-Dec-25 |
| Buy* | 6 | 2,691.25p | Suspected BUY Trade |
15:20:56 - 23-Dec-25 |
| Sell* | 28 | 2,689.65p | Negotiated Trade |
15:12:55 - 23-Dec-25 |
| Buy* | 10 | 2,695.226p | Suspected BUY Trade |
08:03:10 - 23-Dec-25 |
| Buy* | 3 | 2,695.65p | Suspected BUY Trade |
08:01:02 - 23-Dec-25 |
| Buy* | 4 | 2,702.30p | Suspected BUY Trade |
15:14:08 - 22-Dec-25 |
| Sell* | 16 | 2,699.70p | Negotiated Trade |
15:09:43 - 22-Dec-25 |
| Buy* | 2 | 2,720.35p | Suspected BUY Trade |
15:11:47 - 19-Dec-25 |
| Sell* | 2 | 2,718.70p | Negotiated Trade |
15:09:25 - 19-Dec-25 |
| Buy* | 1 | 2,714.80p | Suspected BUY Trade |
15:03:45 - 18-Dec-25 |
| Buy* | 1 | 2,715.25p | Suspected BUY Trade |
14:55:09 - 18-Dec-25 |
| Sell* | 3 | 2,715.20p | Negotiated Trade |
15:13:58 - 17-Dec-25 |
| Buy* | 1 | 2,719.85p | Suspected BUY Trade |
15:09:30 - 17-Dec-25 |
| Buy* | 3 | 2,705.35p | Suspected BUY Trade |
15:15:32 - 16-Dec-25 |
| Sell* | 24 | 2,710.65p | Negotiated Trade |
15:52:39 - 15-Dec-25 |
| Buy* | 30 | 2,712.75p | Suspected BUY Trade |
15:15:27 - 15-Dec-25 |
| Sell* | 144 | 2,710.20p | Negotiated Trade |
15:08:08 - 15-Dec-25 |
| Sell* | 61 | 2,711.00p | Automatic Execution |
15:26:23 - 12-Dec-25 |
| Sell* | 37 | 2,709.75p | Negotiated Trade |
15:18:05 - 12-Dec-25 |
| Buy* | 1 | 2,711.25p | Suspected BUY Trade |
15:08:39 - 12-Dec-25 |
| Buy* | 9 | 2,714.20p | Suspected BUY Trade |
11:18:32 - 12-Dec-25 |
| Buy* | 2 | 2,714.25p | Suspected BUY Trade |
11:15:37 - 12-Dec-25 |
| Sell* | 35 | 2,709.75p | Negotiated Trade |
15:07:36 - 11-Dec-25 |
| Buy* | 2 | 2,713.30p | Suspected BUY Trade |
15:02:16 - 11-Dec-25 |
| Sell* | 7 | 2,749.70p | Negotiated Trade |
15:58:30 - 10-Dec-25 |
| Buy* | 1 | 2,749.25p | Suspected BUY Trade |
15:07:58 - 10-Dec-25 |
| Buy* | 36 | 2,755.75p | Suspected BUY Trade |
15:14:25 - 09-Dec-25 |
| Buy* | 3 | 2,750.30p | Suspected BUY Trade |
15:17:44 - 08-Dec-25 |
| Sell* | 2 | 2,748.15p | Negotiated Trade |
15:10:48 - 08-Dec-25 |
| Buy* | 14 | 2,752.30p | Suspected BUY Trade |
15:11:43 - 05-Dec-25 |
| Sell* | 1 | 2,750.35p | Negotiated Trade |
15:00:26 - 05-Dec-25 |
| Buy* | 2 | 2,752.30p | Suspected BUY Trade |
15:11:24 - 04-Dec-25 |
| Buy* | 1 | 2,752.75p | Suspected BUY Trade |
15:01:03 - 04-Dec-25 |
| Buy* | 5 | 2,759.70p | Suspected BUY Trade |
10:52:50 - 04-Dec-25 |
| Sell* | 1 | 2,761.20p | Negotiated Trade |
15:16:13 - 03-Dec-25 |
| Buy* | 1 | 2,771.25p | Suspected BUY Trade |
15:11:58 - 03-Dec-25 |
| Sell* | 1 | 2,765.25p | Negotiated Trade |
15:07:54 - 03-Dec-25 |
| Buy* | 1 | 2,770.70p | Suspected BUY Trade |
12:25:42 - 03-Dec-25 |
| Sell* | 12 | 2,767.943p | Negotiated Trade |
11:20:42 - 03-Dec-25 |
| Buy* | 1 | 2,783.25p | Suspected BUY Trade |
15:10:46 - 02-Dec-25 |
| Buy* | 1 | 2,781.25p | Suspected BUY Trade |
15:00:22 - 02-Dec-25 |
| Buy* | 3 | 2,783.25p | Suspected BUY Trade |
08:00:43 - 02-Dec-25 |
| Buy* | 10 | 2,775.80p | Suspected BUY Trade |
15:24:11 - 01-Dec-25 |
| Buy* | 1 | 2,776.75p | Suspected BUY Trade |
15:11:53 - 01-Dec-25 |
| Buy* | 2 | 2,792.70p | Suspected BUY Trade |
15:16:04 - 28-Nov-25 |
| Buy* | 1 | 2,793.15p | Suspected BUY Trade |
15:03:42 - 28-Nov-25 |
| Buy* | 2 | 2,792.20p | Suspected BUY Trade |
15:04:15 - 27-Nov-25 |
| Buy* | 6 | 2,788.70p | Suspected BUY Trade |
15:21:42 - 26-Nov-25 |
| Buy* | 2 | 2,802.25p | Suspected BUY Trade |
15:14:08 - 25-Nov-25 |
| Sell* | 12 | 2,811.80p | Negotiated Trade |
11:46:56 - 25-Nov-25 |
| Sell* | 1 | 2,810.80p | Negotiated Trade |
11:46:00 - 25-Nov-25 |
| Buy* | 1 | 2,814.80p | Suspected BUY Trade |
15:15:51 - 24-Nov-25 |
| Sell* | 9 | 2,813.75p | Negotiated Trade |
15:13:17 - 24-Nov-25 |
| Buy* | 7 | 2,814.20p | Suspected BUY Trade |
08:01:09 - 24-Nov-25 |
| Buy* | 120 | 2,811.75p | Suspected BUY Trade |
15:14:26 - 21-Nov-25 |
| Buy* | 40 | 2,801.30p | Suspected BUY Trade |
15:12:52 - 20-Nov-25 |
| Sell* | 1 | 2,799.70p | Negotiated Trade |
15:10:18 - 20-Nov-25 |
| Buy* | 4 | 2,798.75p | Suspected BUY Trade |
15:09:03 - 19-Nov-25 |
| Buy* | 2 | 2,791.30p | Suspected BUY Trade |
15:15:16 - 18-Nov-25 |
| Sell* | 5 | 2,790.506p | Negotiated Trade |
14:58:37 - 18-Nov-25 |
| Buy* | 8 | 2,792.70p | Suspected BUY Trade |
11:15:02 - 18-Nov-25 |
| Buy* | 8 | 2,792.20p | Suspected BUY Trade |
08:00:54 - 18-Nov-25 |
| Sell* | 3 | 2,782.70p | Negotiated Trade |
15:46:06 - 17-Nov-25 |
| Buy* | 4 | 2,784.30p | Suspected BUY Trade |
15:39:28 - 17-Nov-25 |
| Sell* | 51 | 2,782.20p | Negotiated Trade |
15:32:58 - 17-Nov-25 |
| Buy* | 7 | 2,790.25p | Suspected BUY Trade |
15:18:50 - 14-Nov-25 |
| Buy* | 31 | 2,805.25p | Suspected BUY Trade |
15:13:57 - 12-Nov-25 |
| Buy* | 20 | 2,791.70p | Suspected BUY Trade |
15:17:08 - 11-Nov-25 |
| Buy* | 7 | 2,788.80p | Suspected BUY Trade |
15:04:45 - 11-Nov-25 |
| Buy* | 57 | 2,787.35p | Suspected BUY Trade |
15:19:21 - 10-Nov-25 |
| Sell* | 1 | 2,785.20p | Negotiated Trade |
15:11:58 - 10-Nov-25 |
| Buy* | 1 | 2,786.80p | Suspected BUY Trade |
15:07:33 - 10-Nov-25 |
| Buy* | 1 | 2,786.80p | Suspected BUY Trade |
15:11:08 - 07-Nov-25 |
| Buy* | 49 | 2,800.80p | Suspected BUY Trade |
15:24:01 - 06-Nov-25 |
| Buy* | 6 | 2,809.75p | Suspected BUY Trade |
15:15:11 - 05-Nov-25 |
| Sell* | 287 | 2,807.75p | Negotiated Trade |
15:10:09 - 05-Nov-25 |
| Buy* | 1 | 2,822.00p | Automatic Execution |
11:44:08 - 05-Nov-25 |
| Buy* | 63 | 2,822.00p | Automatic Execution |
11:44:07 - 05-Nov-25 |
| Buy* | 29 | 2,814.25p | Suspected BUY Trade |
15:22:24 - 04-Nov-25 |
| Sell* | 57 | 2,811.75p | Negotiated Trade |
15:21:22 - 04-Nov-25 |
| Sell* | 1 | 2,811.20p | Negotiated Trade |
15:06:15 - 04-Nov-25 |
| Buy* | 4 | 2,812.75p | Suspected BUY Trade |
15:05:02 - 04-Nov-25 |
| Sell* | 81 | 2,793.65p | Negotiated Trade |
15:28:26 - 03-Nov-25 |
| Buy* | 28 | 2,796.25p | Suspected BUY Trade |
15:16:44 - 31-Oct-25 |
| Sell* | 5 | 2,794.70p | Negotiated Trade |
15:13:56 - 31-Oct-25 |
| Buy* | 1 | 2,796.25p | Suspected BUY Trade |
15:06:34 - 31-Oct-25 |
| Buy* | 23 | 2,790.20p | Suspected BUY Trade |
15:10:17 - 30-Oct-25 |
| Buy* | 16 | 2,788.30p | Suspected BUY Trade |
15:13:36 - 29-Oct-25 |
| Sell* | 1 | 2,786.25p | Negotiated Trade |
15:06:54 - 29-Oct-25 |
| Buy* | 6 | 2,779.30p | Suspected BUY Trade |
15:12:06 - 28-Oct-25 |
| Sell* | 1 | 2,777.70p | Negotiated Trade |
15:02:11 - 28-Oct-25 |
| Buy* | 1 | 2,764.20p | Suspected BUY Trade |
15:21:11 - 27-Oct-25 |
| Sell* | 1 | 2,762.20p | Negotiated Trade |
15:17:49 - 27-Oct-25 |
| Sell* | 10 | 2,757.50p | Automatic Execution |
12:19:28 - 27-Oct-25 |
| Sell* | 1 | 2,764.20p | Negotiated Trade |
15:18:40 - 24-Oct-25 |
| Buy* | 1 | 2,765.25p | Suspected BUY Trade |
15:14:01 - 24-Oct-25 |
| Buy* | 2 | 2,767.80p | Suspected BUY Trade |
15:13:39 - 23-Oct-25 |
| Sell* | 1 | 2,765.75p | Negotiated Trade |
15:11:46 - 23-Oct-25 |
| Buy* | 1 | 2,767.75p | Suspected BUY Trade |
15:04:39 - 23-Oct-25 |
| Sell* | 405 | 2,763.806p | Ordinary |
13:58:14 - 23-Oct-25 |
| Buy* | 4 | 2,766.25p | Suspected BUY Trade |
14:58:10 - 22-Oct-25 |
| Buy* | 1 | 2,761.30p | Suspected BUY Trade |
15:11:58 - 21-Oct-25 |
| Sell* | 1 | 2,760.20p | Negotiated Trade |
15:10:16 - 21-Oct-25 |
| Sell* | 1 | 2,759.30p | Negotiated Trade |
15:02:35 - 21-Oct-25 |
| Sell* | 1,150 | 2,761.00p | Automatic Execution |
14:35:29 - 21-Oct-25 |
| Sell* | 1,250 | 2,761.00p | Automatic Execution |
14:35:29 - 21-Oct-25 |
| Buy* | 3,000 | 2,761.00p | Automatic Execution |
14:35:29 - 21-Oct-25 |
| Buy* | 6 | 2,745.85p | Suspected BUY Trade |
15:23:22 - 20-Oct-25 |
| Sell* | 4 | 2,744.70p | Negotiated Trade |
15:21:45 - 20-Oct-25 |
| Buy* | 1 | 2,746.30p | Suspected BUY Trade |
15:11:25 - 17-Oct-25 |
| Sell* | 15 | 2,736.20p | Negotiated Trade |
15:06:07 - 16-Oct-25 |
| Buy* | 1 | 2,737.80p | Suspected BUY Trade |
15:03:00 - 16-Oct-25 |
| Buy* | 27 | 2,754.75p | Suspected BUY Trade |
15:16:19 - 15-Oct-25 |
| Sell* | 18 | 2,753.70p | Negotiated Trade |
15:12:24 - 15-Oct-25 |
| Buy* | 1 | 2,756.25p | Suspected BUY Trade |
15:04:52 - 15-Oct-25 |
| Sell* | 545 | 2,763.70p | Negotiated Trade |
15:11:57 - 14-Oct-25 |
| Buy* | 1 | 2,756.25p | Suspected BUY Trade |
15:12:54 - 10-Oct-25 |
| Buy* | 33 | 2,734.85p | Suspected BUY Trade |
15:22:21 - 09-Oct-25 |
| Sell* | 24 | 2,733.15p | Negotiated Trade |
15:21:53 - 09-Oct-25 |
| Sell* | 3 | 2,735.75p | Negotiated Trade |
09:35:09 - 09-Oct-25 |
| Buy* | 2 | 2,720.80p | Suspected BUY Trade |
15:23:03 - 08-Oct-25 |
| Buy* | 1 | 2,721.80p | Suspected BUY Trade |
15:10:57 - 08-Oct-25 |
| Buy* | 141 | 2,719.30p | Suspected BUY Trade |
15:09:51 - 07-Oct-25 |
| Sell* | 14 | 2,716.75p | Negotiated Trade |
15:03:31 - 07-Oct-25 |
| Sell* | 40 | 2,712.46p | Negotiated Trade |
10:43:54 - 07-Oct-25 |
| Buy* | 3 | 2,709.30p | Suspected BUY Trade |
15:21:38 - 06-Oct-25 |
| Buy* | 1 | 2,710.50p | Automatic Execution |
14:56:56 - 06-Oct-25 |
| Buy* | 63 | 2,709.50p | Automatic Execution |
14:56:55 - 06-Oct-25 |
| Buy* | 2 | 2,723.80p | Suspected BUY Trade |
15:23:56 - 02-Oct-25 |
| Buy* | 54 | 2,721.75p | Suspected BUY Trade |
15:09:17 - 02-Oct-25 |
| Sell* | 14 | 2,719.75p | Negotiated Trade |
15:08:52 - 02-Oct-25 |
| Buy* | 3 | 2,713.20p | Suspected BUY Trade |
12:59:49 - 02-Oct-25 |
| Buy* | 4 | 2,706.80p | Suspected BUY Trade |
15:58:31 - 01-Oct-25 |
| Sell* | 23 | 2,712.20p | Negotiated Trade |
15:11:00 - 29-Sep-25 |
| Buy* | 23 | 2,713.70p | Suspected BUY Trade |
15:02:42 - 29-Sep-25 |
| Sell* | 1 | 2,711.15p | Negotiated Trade |
14:55:49 - 29-Sep-25 |
| Buy* | 13 | 2,714.50p | Automatic Execution |
08:00:19 - 29-Sep-25 |
| Buy* | 10 | 2,717.25p | Suspected BUY Trade |
15:34:27 - 26-Sep-25 |
| Sell* | 33 | 2,714.65p | Negotiated Trade |
15:23:47 - 26-Sep-25 |
| Buy* | 1 | 2,717.75p | Suspected BUY Trade |
15:20:54 - 25-Sep-25 |
| Buy* | 2 | 2,712.75p | Suspected BUY Trade |
15:05:09 - 24-Sep-25 |
| Sell* | 1 | 2,710.75p | Negotiated Trade |
15:03:25 - 24-Sep-25 |