| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | 2,664.10p | Suspected BUY Trade |
15:11:38 - 21-May-26 |
| Sell* | 3 | 2,660.85p | Negotiated Trade |
15:09:59 - 21-May-26 |
| Buy* | 51 | 2,658.00p | Automatic Execution |
13:56:39 - 20-May-26 |
| Buy* | 15 | 2,659.141p | Suspected BUY Trade |
13:51:14 - 19-May-26 |
| Buy* | 4 | 2,663.80p | Suspected BUY Trade |
09:42:19 - 19-May-26 |
| Buy* | 1 | 2,667.75p | Suspected BUY Trade |
15:16:58 - 18-May-26 |
| Buy* | 19 | 2,668.30p | Suspected BUY Trade |
15:08:34 - 18-May-26 |
| Buy* | 5 | 2,674.80p | Suspected BUY Trade |
15:17:22 - 15-May-26 |
| Sell* | 18 | 2,674.375p | Negotiated Trade |
14:34:49 - 15-May-26 |
| Buy* | 539 | 2,678.00p | Automatic Execution |
12:53:13 - 15-May-26 |
| Sell* | 7 | 2,660.75p | Negotiated Trade |
15:10:13 - 14-May-26 |
| Sell* | 1 | 2,662.70p | Negotiated Trade |
14:59:16 - 14-May-26 |
| Buy* | 1 | 2,655.80p | Suspected BUY Trade |
15:20:12 - 13-May-26 |
| Buy* | 225 | 2,658.219p | Suspected BUY Trade |
12:23:23 - 13-May-26 |
| Sell* | 18 | 2,656.25p | Negotiated Trade |
15:00:01 - 12-May-26 |
| Buy* | 11 | 2,645.25p | Suspected BUY Trade |
15:24:56 - 11-May-26 |
| Buy* | 1 | 2,646.20p | Suspected BUY Trade |
15:16:48 - 11-May-26 |
| Buy* | 8 | 2,653.75p | Suspected BUY Trade |
15:24:11 - 07-May-26 |
| Buy* | 7 | 2,651.25p | Suspected BUY Trade |
15:44:44 - 06-May-26 |
| Buy* | 18 | 2,652.75p | Suspected BUY Trade |
15:28:18 - 06-May-26 |
| Buy* | 11 | 2,651.507p | Suspected BUY Trade |
11:18:45 - 06-May-26 |
| Sell* | 1 | 2,650.25p | Negotiated Trade |
15:23:34 - 05-May-26 |
| Buy* | 117 | 2,652.25p | Suspected BUY Trade |
15:13:28 - 05-May-26 |
| Sell* | 4 | 2,650.70p | Negotiated Trade |
15:09:42 - 05-May-26 |
| Buy* | 51 | 2,652.942p | Suspected BUY Trade |
13:04:42 - 05-May-26 |
| Buy* | 11 | 2,656.80p | Suspected BUY Trade |
15:43:34 - 01-May-26 |
| Buy* | 16 | 2,646.955p | Suspected BUY Trade |
11:51:00 - 01-May-26 |
| Buy* | 21 | 2,655.25p | Suspected BUY Trade |
15:28:28 - 30-Apr-26 |
| Buy* | 51 | 2,660.75p | Suspected BUY Trade |
15:12:40 - 30-Apr-26 |
| Sell* | 1 | 2,659.25p | Negotiated Trade |
15:08:14 - 30-Apr-26 |
| Buy* | 1 | 2,667.65p | Suspected BUY Trade |
16:01:27 - 29-Apr-26 |
| Buy* | 3 | 2,669.25p | Suspected BUY Trade |
15:48:25 - 29-Apr-26 |
| Sell* | 7 | 2,667.25p | Negotiated Trade |
15:42:15 - 29-Apr-26 |
| Sell* | 1 | 2,669.25p | Negotiated Trade |
15:23:50 - 28-Apr-26 |
| Buy* | 3 | 2,670.80p | Suspected BUY Trade |
15:19:52 - 28-Apr-26 |
| Buy* | 7 | 2,666.30p | Suspected BUY Trade |
15:20:12 - 27-Apr-26 |
| Buy* | 1 | 2,667.50p | Automatic Execution |
09:15:04 - 27-Apr-26 |
| Buy* | 1 | 2,676.75p | Suspected BUY Trade |
15:24:09 - 24-Apr-26 |
| Buy* | 2 | 2,680.25p | Suspected BUY Trade |
15:00:38 - 23-Apr-26 |
| Sell* | 1 | 2,678.25p | Negotiated Trade |
14:56:44 - 23-Apr-26 |
| Sell* | 1,555 | 2,676.50p | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Sell* | 1,555 | 2,676.50p | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Sell* | 1 | 2,675.75p | Negotiated Trade |
15:08:56 - 22-Apr-26 |
| Buy* | 50 | 2,675.311p | Suspected BUY Trade |
15:13:36 - 21-Apr-26 |
| Buy* | 1 | 2,676.30p | Suspected BUY Trade |
15:12:30 - 21-Apr-26 |
| Buy* | 1 | 2,676.75p | Suspected BUY Trade |
15:01:08 - 21-Apr-26 |
| Sell* | 537 | 2,684.00p | Automatic Execution |
09:21:13 - 21-Apr-26 |
| Buy* | 12 | 2,678.25p | Suspected BUY Trade |
15:11:52 - 20-Apr-26 |
| Sell* | 63 | 2,676.75p | Negotiated Trade |
15:09:50 - 20-Apr-26 |
| Buy* | 78 | 2,681.50p | Automatic Execution |
13:23:54 - 20-Apr-26 |
| Sell* | 1 | 2,667.75p | Negotiated Trade |
15:08:46 - 16-Apr-26 |
| Buy* | 7 | 2,670.30p | Suspected BUY Trade |
12:14:02 - 16-Apr-26 |
| Buy* | 15 | 2,667.80p | Suspected BUY Trade |
15:09:22 - 15-Apr-26 |
| Sell* | 159 | 2,666.20p | Negotiated Trade |
15:07:51 - 15-Apr-26 |
| Buy* | 4 | 2,668.50p | Automatic Execution |
15:00:47 - 15-Apr-26 |
| Buy* | 64 | 2,669.50p | Automatic Execution |
14:45:43 - 15-Apr-26 |
| Buy* | 158 | 2,668.50p | Automatic Execution |
14:40:54 - 15-Apr-26 |
| Buy* | 160 | 2,667.50p | Automatic Execution |
14:27:26 - 15-Apr-26 |
| Buy* | 157 | 2,669.50p | Automatic Execution |
13:42:59 - 15-Apr-26 |
| Sell* | 166 | 2,660.25p | Negotiated Trade |
15:10:12 - 14-Apr-26 |
| Buy* | 9 | 2,659.80p | Suspected BUY Trade |
15:01:15 - 14-Apr-26 |
| Buy* | 1 | 2,672.50p | Automatic Execution |
09:09:09 - 14-Apr-26 |
| Buy* | 2 | 2,681.75p | Suspected BUY Trade |
15:18:45 - 13-Apr-26 |
| Sell* | 6 | 2,682.246p | Negotiated Trade |
13:15:41 - 13-Apr-26 |
| Buy* | 3 | 2,679.20p | Suspected BUY Trade |
15:16:08 - 10-Apr-26 |
| Sell* | 2 | 2,678.30p | Negotiated Trade |
15:11:50 - 10-Apr-26 |
| Sell* | 1 | 2,677.75p | Negotiated Trade |
15:01:35 - 10-Apr-26 |
| Buy* | 61 | 2,687.75p | Suspected BUY Trade |
15:25:23 - 09-Apr-26 |
| Sell* | 1,567 | 2,692.50p | Automatic Execution |
10:46:04 - 09-Apr-26 |
| Buy* | 11 | 2,690.00p | Automatic Execution |
16:29:56 - 08-Apr-26 |
| Buy* | 256 | 2,687.25p | Suspected BUY Trade |
15:26:18 - 08-Apr-26 |
| Sell* | 111 | 2,686.75p | Negotiated Trade |
15:22:49 - 08-Apr-26 |
| Buy* | 1 | 2,688.30p | Suspected BUY Trade |
15:15:46 - 08-Apr-26 |
| Buy* | 22 | 2,713.75p | Suspected BUY Trade |
15:30:28 - 07-Apr-26 |
| Buy* | 1 | 2,715.75p | Suspected BUY Trade |
15:17:52 - 07-Apr-26 |
| Buy* | 22 | 2,729.70p | Suspected BUY Trade |
15:25:50 - 02-Apr-26 |
| Sell* | 5 | 2,726.80p | Negotiated Trade |
15:21:20 - 02-Apr-26 |
| Buy* | 1 | 2,728.70p | Suspected BUY Trade |
15:13:41 - 02-Apr-26 |
| Buy* | 1 | 2,706.60p | Suspected BUY Trade |
15:01:33 - 01-Apr-26 |
| Buy* | 1 | 2,719.30p | Suspected BUY Trade |
15:21:16 - 31-Mar-26 |
| Sell* | 1 | 2,717.25p | Negotiated Trade |
15:15:54 - 31-Mar-26 |
| Sell* | 7 | 2,725.40p | Negotiated Trade |
12:18:18 - 31-Mar-26 |
| Buy* | 3 | 2,688.30p | Suspected BUY Trade |
15:12:57 - 27-Mar-26 |
| Sell* | 312 | 2,682.50p | Automatic Execution |
10:31:09 - 27-Mar-26 |
| Sell* | 312 | 2,683.00p | Automatic Execution |
10:25:46 - 27-Mar-26 |
| Sell* | 312 | 2,683.50p | Automatic Execution |
10:20:01 - 27-Mar-26 |
| Sell* | 312 | 2,682.50p | Automatic Execution |
10:11:38 - 27-Mar-26 |
| Sell* | 312 | 2,683.00p | Automatic Execution |
10:00:40 - 27-Mar-26 |
| Sell* | 312 | 2,683.00p | Automatic Execution |
09:53:15 - 27-Mar-26 |
| Sell* | 312 | 2,683.50p | Automatic Execution |
09:46:52 - 27-Mar-26 |
| Buy* | 10 | 2,685.35p | Suspected BUY Trade |
15:16:35 - 26-Mar-26 |
| Buy* | 9 | 2,685.80p | Suspected BUY Trade |
15:06:25 - 26-Mar-26 |
| Buy* | 7 | 2,685.30p | Suspected BUY Trade |
14:28:04 - 26-Mar-26 |
| Buy* | 1 | 2,690.50p | Suspected BUY Trade |
08:02:21 - 26-Mar-26 |
| Buy* | 11 | 2,687.758p | Suspected BUY Trade |
15:25:53 - 25-Mar-26 |
| Buy* | 5 | 2,688.25p | Suspected BUY Trade |
15:19:15 - 25-Mar-26 |
| Buy* | 1 | 2,685.30p | Suspected BUY Trade |
15:06:46 - 25-Mar-26 |
| Buy* | 13 | 2,677.25p | Suspected BUY Trade |
15:11:27 - 24-Mar-26 |
| Buy* | 10 | 2,674.333p | Suspected BUY Trade |
08:02:22 - 24-Mar-26 |
| Buy* | 38 | 2,676.80p | Suspected BUY Trade |
15:27:35 - 23-Mar-26 |
| Sell* | 1 | 2,674.70p | Negotiated Trade |
15:18:18 - 23-Mar-26 |
| Buy* | 1 | 2,690.75p | Suspected BUY Trade |
15:10:30 - 20-Mar-26 |
| Buy* | 10 | 2,695.30p | Suspected BUY Trade |
15:11:58 - 19-Mar-26 |
| Buy* | 2 | 2,724.50p | Automatic Execution |
13:34:43 - 19-Mar-26 |
| Buy* | 8 | 2,710.30p | Suspected BUY Trade |
15:08:15 - 18-Mar-26 |
| Sell* | 34 | 2,709.15p | Negotiated Trade |
15:05:20 - 18-Mar-26 |
| Buy* | 1 | 2,711.30p | Suspected BUY Trade |
15:13:56 - 17-Mar-26 |
| Sell* | 122 | 2,714.50p | Automatic Execution |
14:54:06 - 16-Mar-26 |
| Sell* | 305 | 2,714.50p | Automatic Execution |
14:48:42 - 16-Mar-26 |
| Sell* | 304 | 2,715.00p | Automatic Execution |
14:43:22 - 16-Mar-26 |
| Sell* | 300 | 2,714.50p | Automatic Execution |
14:35:52 - 16-Mar-26 |
| Buy* | 1 | 2,704.30p | Suspected BUY Trade |
15:08:53 - 12-Mar-26 |
| Sell* | 13 | 2,702.75p | Negotiated Trade |
15:07:32 - 12-Mar-26 |
| Sell* | 1,755 | 2,699.00p | Automatic Execution |
12:29:52 - 12-Mar-26 |
| Buy* | 32 | 2,724.80p | Suspected BUY Trade |
15:11:40 - 11-Mar-26 |
| Sell* | 1 | 2,723.20p | Negotiated Trade |
15:09:36 - 11-Mar-26 |
| Buy* | 2 | 2,731.30p | Suspected BUY Trade |
15:16:56 - 10-Mar-26 |
| Buy* | 5 | 2,741.70p | Suspected BUY Trade |
15:18:23 - 09-Mar-26 |
| Sell* | 14 | 2,736.85p | Negotiated Trade |
15:14:36 - 09-Mar-26 |
| Buy* | 3 | 2,743.30p | Suspected BUY Trade |
15:19:58 - 06-Mar-26 |
| Buy* | 56 | 2,747.00p | Automatic Execution |
11:14:53 - 06-Mar-26 |
| Buy* | 19 | 2,754.20p | Suspected BUY Trade |
15:20:42 - 05-Mar-26 |
| Sell* | 4 | 2,751.65p | Negotiated Trade |
15:17:04 - 05-Mar-26 |
| Buy* | 1 | 2,752.25p | Suspected BUY Trade |
15:11:06 - 05-Mar-26 |
| Buy* | 32 | 2,752.25p | Suspected BUY Trade |
15:25:18 - 04-Mar-26 |
| Sell* | 3 | 2,752.20p | Negotiated Trade |
15:13:04 - 04-Mar-26 |
| Buy* | 1 | 2,777.70p | Suspected BUY Trade |
15:19:08 - 03-Mar-26 |
| Sell* | 16 | 2,764.794p | Negotiated Trade |
11:53:12 - 03-Mar-26 |
| Buy* | 5 | 2,755.30p | Suspected BUY Trade |
15:34:03 - 02-Mar-26 |
| Sell* | 1 | 2,752.20p | Negotiated Trade |
15:22:14 - 02-Mar-26 |
| Buy* | 4 | 2,751.80p | Suspected BUY Trade |
15:14:20 - 02-Mar-26 |
| Sell* | 200 | 2,750.50p | Automatic Execution |
15:06:42 - 02-Mar-26 |
| Buy* | 2 | 2,750.80p | Suspected BUY Trade |
15:18:05 - 27-Feb-26 |
| Unknown* | 8 | 2,741.00p | Automatic Execution |
09:25:48 - 27-Feb-26 |
| Buy* | 2 | 2,730.20p | Suspected BUY Trade |
15:18:58 - 26-Feb-26 |
| Sell* | 10 | 2,723.75p | Negotiated Trade |
15:10:25 - 26-Feb-26 |
| Buy* | 1 | 2,723.85p | Suspected BUY Trade |
15:12:46 - 25-Feb-26 |
| Buy* | 1 | 2,730.80p | Suspected BUY Trade |
15:16:34 - 24-Feb-26 |
| Sell* | 1 | 2,729.75p | Negotiated Trade |
15:11:15 - 24-Feb-26 |
| Sell* | 1 | 2,732.50p | Automatic Execution |
14:39:59 - 24-Feb-26 |
| Buy* | 1 | 2,724.80p | Suspected BUY Trade |
15:12:11 - 23-Feb-26 |
| Buy* | 1 | 2,722.30p | Suspected BUY Trade |
15:14:07 - 20-Feb-26 |
| Sell* | 3 | 2,722.20p | Negotiated Trade |
15:10:43 - 20-Feb-26 |
| Buy* | 18 | 2,733.379p | Suspected BUY Trade |
11:15:03 - 20-Feb-26 |
| Buy* | 1 | 2,735.70p | Suspected BUY Trade |
09:09:41 - 20-Feb-26 |
| Buy* | 1 | 2,732.80p | Suspected BUY Trade |
15:14:54 - 19-Feb-26 |
| Buy* | 2 | 2,727.25p | Suspected BUY Trade |
15:13:14 - 17-Feb-26 |
| Buy* | 1 | 2,697.75p | Suspected BUY Trade |
15:13:43 - 13-Feb-26 |
| Sell* | 2 | 2,678.25p | Negotiated Trade |
15:20:23 - 11-Feb-26 |
| Buy* | 3 | 2,678.25p | Suspected BUY Trade |
15:12:49 - 11-Feb-26 |
| Buy* | 1 | 2,682.75p | Suspected BUY Trade |
15:20:36 - 10-Feb-26 |
| Buy* | 1 | 2,680.80p | Suspected BUY Trade |
15:05:14 - 10-Feb-26 |
| 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 |