| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 2,647.54p | Negotiated Trade |
15:11:59 - 06-Feb-26 |
| Buy* | 602 | 2,656.983p | Suspected BUY Trade |
11:36:17 - 06-Feb-26 |
| Sell* | 3,793 | 2,658.347p | Ordinary |
10:13:30 - 06-Feb-26 |
| Buy* | 338 | 2,660.227p | Suspected BUY Trade |
09:24:02 - 06-Feb-26 |
| Sell* | 225 | 2,664.292p | Negotiated Trade |
16:22:20 - 05-Feb-26 |
| Sell* | 18 | 2,663.873p | Negotiated Trade |
15:32:15 - 05-Feb-26 |
| Buy* | 28 | 2,658.64p | Suspected BUY Trade |
15:18:40 - 05-Feb-26 |
| Sell* | 1 | 2,658.45p | Negotiated Trade |
15:15:03 - 05-Feb-26 |
| Sell* | 1 | 2,645.50p | Automatic Execution |
12:31:10 - 05-Feb-26 |
| Buy* | 558 | 2,640.439p | Suspected BUY Trade |
10:45:47 - 05-Feb-26 |
| Sell* | 3 | 2,620.04p | Negotiated Trade |
15:26:33 - 04-Feb-26 |
| Buy* | 22 | 2,622.05p | Suspected BUY Trade |
15:17:26 - 04-Feb-26 |
| Buy* | 35 | 2,623.73p | Suspected BUY Trade |
15:05:07 - 04-Feb-26 |
| Sell* | 17 | 2,619.257p | Negotiated Trade |
15:01:04 - 04-Feb-26 |
| Buy* | 50 | 2,615.096p | Suspected BUY Trade |
11:40:39 - 04-Feb-26 |
| Sell* | 9 | 2,617.95p | Negotiated Trade |
15:25:53 - 03-Feb-26 |
| Buy* | 7 | 2,621.55p | Suspected BUY Trade |
15:17:57 - 03-Feb-26 |
| Sell* | 26 | 2,632.431p | Negotiated Trade |
16:04:19 - 02-Feb-26 |
| Buy* | 300 | 2,607.999p | Suspected BUY Trade |
11:52:15 - 30-Jan-26 |
| Buy* | 1 | 2,604.14p | Suspected BUY Trade |
15:09:54 - 29-Jan-26 |
| Sell* | 2 | 2,600.86p | Negotiated Trade |
15:07:56 - 29-Jan-26 |
| Sell* | 100 | 2,595.042p | Negotiated Trade |
14:33:28 - 29-Jan-26 |
| Sell* | 356 | 2,599.251p | Negotiated Trade |
13:32:15 - 29-Jan-26 |
| Sell* | 74 | 2,603.212p | Negotiated Trade |
14:56:36 - 28-Jan-26 |
| Sell* | 743 | 2,604.556p | Ordinary |
14:26:29 - 28-Jan-26 |
| Buy* | 53 | 2,606.268p | Suspected BUY Trade |
11:27:31 - 28-Jan-26 |
| Sell* | 359 | 2,616.177p | Negotiated Trade |
12:27:10 - 27-Jan-26 |
| Sell* | 135 | 2,628.36p | Negotiated Trade |
09:32:05 - 27-Jan-26 |
| Buy* | 40 | 2,627.82p | Suspected BUY Trade |
15:16:13 - 26-Jan-26 |
| Buy* | 10 | 2,628.46p | Suspected BUY Trade |
15:03:27 - 26-Jan-26 |
| Sell* | 180 | 2,632.743p | Ordinary |
13:48:55 - 26-Jan-26 |
| Sell* | 169 | 2,632.947p | Ordinary |
12:24:10 - 26-Jan-26 |
| Sell* | 167 | 2,636.494p | Negotiated Trade |
08:15:27 - 26-Jan-26 |
| Sell* | 243 | 2,635.855p | Negotiated Trade |
08:14:04 - 26-Jan-26 |
| Buy* | 1 | 2,651.64p | Suspected BUY Trade |
15:15:56 - 23-Jan-26 |
| Sell* | 39 | 2,650.36p | Negotiated Trade |
15:13:03 - 23-Jan-26 |
| Buy* | 2 | 2,652.14p | Suspected BUY Trade |
15:06:35 - 23-Jan-26 |
| Buy* | 75 | 2,652.54p | Suspected BUY Trade |
14:41:41 - 23-Jan-26 |
| Buy* | 300 | 2,662.032p | Suspected BUY Trade |
08:55:13 - 23-Jan-26 |
| Buy* | 4 | 2,664.05p | Suspected BUY Trade |
15:12:24 - 22-Jan-26 |
| Sell* | 311 | 2,662.54p | Negotiated Trade |
15:06:38 - 22-Jan-26 |
| Sell* | 53 | 2,668.67p | Negotiated Trade |
11:07:03 - 22-Jan-26 |
| Sell* | 5,250 | 2,671.049p | Ordinary |
10:01:48 - 22-Jan-26 |
| Sell* | 400 | 2,664.242p | Negotiated Trade |
15:29:53 - 21-Jan-26 |
| Buy* | 8 | 2,661.55p | Suspected BUY Trade |
15:08:01 - 21-Jan-26 |
| Buy* | 1 | 2,667.37p | Suspected BUY Trade |
09:01:28 - 21-Jan-26 |
| Sell* | 161 | 2,665.426p | Negotiated Trade |
08:23:06 - 21-Jan-26 |
| Buy* | 5 | 2,661.55p | Suspected BUY Trade |
15:12:35 - 20-Jan-26 |
| Sell* | 38 | 2,659.383p | Negotiated Trade |
14:48:11 - 20-Jan-26 |
| Sell* | 100 | 2,655.22p | Negotiated Trade |
10:11:35 - 20-Jan-26 |
| Sell* | 340 | 2,655.354p | Ordinary |
09:15:14 - 20-Jan-26 |
| Sell* | 27 | 2,678.31p | Negotiated Trade |
09:25:22 - 19-Jan-26 |
| Sell* | 112 | 2,688.584p | Negotiated Trade |
10:29:59 - 16-Jan-26 |
| Buy* | 625 | 2,695.066p | Suspected BUY Trade |
16:25:45 - 15-Jan-26 |
| Buy* | 5 | 2,699.14p | Suspected BUY Trade |
15:12:11 - 15-Jan-26 |
| Buy* | 102 | 2,702.199p | Suspected BUY Trade |
14:36:19 - 15-Jan-26 |
| Sell* | 155 | 2,698.95p | Negotiated Trade |
13:54:12 - 15-Jan-26 |
| Sell* | 11 | 2,690.173p | Negotiated Trade |
08:08:55 - 15-Jan-26 |
| Buy* | 2 | 2,695.13p | Suspected BUY Trade |
15:07:07 - 14-Jan-26 |
| Sell* | 37 | 2,678.09p | Negotiated Trade |
15:06:42 - 14-Jan-26 |
| Sell* | 673 | 2,682.54p | Negotiated Trade |
14:54:13 - 14-Jan-26 |
| Buy* | 37 | 2,684.795p | Suspected BUY Trade |
13:42:12 - 14-Jan-26 |
| Buy* | 6 | 2,685.323p | Suspected BUY Trade |
11:58:33 - 14-Jan-26 |
| Buy* | 4 | 2,685.496p | Suspected BUY Trade |
11:52:15 - 14-Jan-26 |
| Buy* | 3 | 2,685.467p | Suspected BUY Trade |
11:52:15 - 14-Jan-26 |
| Buy* | 4 | 2,685.467p | Suspected BUY Trade |
11:52:15 - 14-Jan-26 |
| Buy* | 200 | 2,675.553p | Suspected BUY Trade |
13:18:47 - 13-Jan-26 |
| Sell* | 151 | 2,668.536p | Negotiated Trade |
09:59:40 - 13-Jan-26 |
| Sell* | 47 | 2,672.27p | Negotiated Trade |
15:11:09 - 12-Jan-26 |
| Buy* | 189 | 2,672.50p | Automatic Execution |
15:06:55 - 12-Jan-26 |
| Buy* | 8,661 | 2,672.50p | Automatic Execution |
15:06:55 - 12-Jan-26 |
| Buy* | 112 | 2,670.834p | Suspected BUY Trade |
13:31:53 - 12-Jan-26 |
| Sell* | 393 | 2,670.04p | Negotiated Trade |
12:46:24 - 12-Jan-26 |
| Sell* | 36 | 2,673.72p | Negotiated Trade |
10:29:51 - 12-Jan-26 |
| Sell* | 1,750 | 2,686.197p | Negotiated Trade |
15:59:59 - 09-Jan-26 |
| Buy* | 1 | 2,684.55p | Suspected BUY Trade |
15:08:27 - 08-Jan-26 |
| Buy* | 3 | 2,677.55p | Suspected BUY Trade |
15:21:07 - 07-Jan-26 |
| Sell* | 108 | 2,675.86p | Negotiated Trade |
15:19:40 - 07-Jan-26 |
| Sell* | 416 | 2,663.98p | Ordinary |
11:53:15 - 06-Jan-26 |
| Sell* | 189 | 2,662.597p | Ordinary |
11:45:32 - 06-Jan-26 |
| Sell* | 1,124 | 2,668.942p | Negotiated Trade |
15:55:30 - 05-Jan-26 |
| Buy* | 2 | 2,674.55p | Suspected BUY Trade |
15:19:37 - 05-Jan-26 |
| Sell* | 5 | 2,672.95p | Negotiated Trade |
15:16:10 - 05-Jan-26 |
| Sell* | 2,250 | 2,672.00p | Automatic Execution |
14:59:58 - 05-Jan-26 |
| Sell* | 81 | 2,676.36p | Negotiated Trade |
14:35:22 - 05-Jan-26 |
| Sell* | 300 | 2,678.867p | Negotiated Trade |
10:23:58 - 05-Jan-26 |
| Sell* | 7 | 2,681.00p | Negotiated Trade |
09:54:10 - 05-Jan-26 |
| Sell* | 133 | 2,683.911p | Negotiated Trade |
09:00:40 - 05-Jan-26 |
| Buy* | 11 | 2,671.14p | Suspected BUY Trade |
15:40:42 - 02-Jan-26 |
| Buy* | 6 | 2,673.96p | Suspected BUY Trade |
15:17:41 - 02-Jan-26 |
| Buy* | 558 | 2,683.988p | Suspected BUY Trade |
12:43:43 - 02-Jan-26 |
| Buy* | 1 | 2,690.60p | Suspected BUY Trade |
11:25:13 - 31-Dec-25 |
| Buy* | 800 | 2,682.331p | Suspected BUY Trade |
16:08:28 - 30-Dec-25 |
| Buy* | 3 | 2,681.96p | Suspected BUY Trade |
15:15:12 - 30-Dec-25 |
| Sell* | 2,000 | 2,672.735p | Ordinary |
11:16:02 - 30-Dec-25 |
| Sell* | 4,449 | 2,674.42p | Ordinary |
09:13:17 - 30-Dec-25 |
| Sell* | 4,054 | 2,674.699p | Ordinary |
08:54:07 - 30-Dec-25 |
| Buy* | 5 | 2,677.55p | Suspected BUY Trade |
15:17:30 - 29-Dec-25 |
| Sell* | 1 | 2,676.45p | Negotiated Trade |
15:09:14 - 29-Dec-25 |
| Sell* | 7 | 2,679.138p | Negotiated Trade |
14:07:31 - 29-Dec-25 |
| Buy* | 23 | 2,664.50p | Automatic Execution |
11:48:56 - 24-Dec-25 |
| Buy* | 938 | 2,664.10p | Suspected BUY Trade |
10:05:22 - 24-Dec-25 |
| Buy* | 51 | 2,664.46p | Suspected BUY Trade |
09:33:32 - 24-Dec-25 |
| Buy* | 2 | 2,665.46p | Suspected BUY Trade |
15:18:43 - 23-Dec-25 |
| Sell* | 564 | 2,663.698p | Negotiated Trade |
15:06:19 - 23-Dec-25 |
| Buy* | 11 | 2,670.86p | Suspected BUY Trade |
08:03:09 - 23-Dec-25 |
| Buy* | 943 | 2,676.245p | Suspected BUY Trade |
16:29:34 - 22-Dec-25 |
| Buy* | 2 | 2,676.64p | Suspected BUY Trade |
15:14:31 - 22-Dec-25 |
| Sell* | 1 | 2,674.36p | Negotiated Trade |
15:08:25 - 22-Dec-25 |
| Sell* | 12 | 2,674.36p | Negotiated Trade |
15:08:15 - 22-Dec-25 |
| Buy* | 4,772 | 2,681.50p | Automatic Execution |
13:05:54 - 22-Dec-25 |
| Sell* | 3 | 2,696.86p | Negotiated Trade |
15:23:04 - 19-Dec-25 |
| Buy* | 45 | 2,694.946p | Suspected BUY Trade |
15:01:03 - 19-Dec-25 |
| Buy* | 74 | 2,695.251p | Suspected BUY Trade |
12:52:53 - 19-Dec-25 |
| Buy* | 1 | 2,696.55p | Suspected BUY Trade |
09:01:32 - 19-Dec-25 |
| Buy* | 1 | 2,692.96p | Suspected BUY Trade |
15:04:17 - 18-Dec-25 |
| Buy* | 2 | 2,688.05p | Suspected BUY Trade |
16:09:17 - 17-Dec-25 |
| Sell* | 36 | 2,686.45p | Negotiated Trade |
16:07:21 - 17-Dec-25 |
| Buy* | 121 | 2,704.50p | Suspected BUY Trade |
08:02:55 - 16-Dec-25 |
| Buy* | 15 | 2,687.00p | Automatic Execution |
14:34:05 - 15-Dec-25 |
| Buy* | 1,108 | 2,688.00p | Automatic Execution |
12:36:11 - 15-Dec-25 |
| Sell* | 10 | 2,689.11p | Negotiated Trade |
08:08:36 - 15-Dec-25 |
| Sell* | 372 | 2,686.921p | Ordinary |
16:29:40 - 12-Dec-25 |
| Sell* | 94 | 2,684.36p | Negotiated Trade |
15:06:04 - 12-Dec-25 |
| Buy* | 7 | 2,686.00p | Automatic Execution |
12:39:27 - 12-Dec-25 |
| Sell* | 7,266 | 2,686.78p | Negotiated Trade |
11:58:18 - 12-Dec-25 |
| Buy* | 1,115 | 2,688.569p | Suspected BUY Trade |
11:44:37 - 12-Dec-25 |
| Sell* | 186 | 2,686.54p | Negotiated Trade |
08:04:15 - 12-Dec-25 |
| Buy* | 1,000 | 2,685.851p | Suspected BUY Trade |
15:15:18 - 11-Dec-25 |
| Buy* | 1 | 2,693.88p | Suspected BUY Trade |
15:00:35 - 11-Dec-25 |
| Sell* | 1 | 2,689.28p | Negotiated Trade |
14:58:52 - 11-Dec-25 |
| Sell* | 3,535 | 2,717.131p | Ordinary |
10:14:02 - 10-Dec-25 |
| Sell* | 366 | 2,718.28p | Negotiated Trade |
10:03:49 - 10-Dec-25 |
| Sell* | 7,248 | 2,717.91p | Negotiated Trade |
10:02:00 - 10-Dec-25 |
| Buy* | 3 | 2,728.98p | Suspected BUY Trade |
15:11:40 - 09-Dec-25 |
| Sell* | 5 | 2,727.02p | Negotiated Trade |
15:09:54 - 09-Dec-25 |
| Sell* | 1,250 | 2,723.00p | Automatic Execution |
15:56:10 - 08-Dec-25 |
| Buy* | 3,000 | 2,723.00p | Automatic Execution |
15:56:10 - 08-Dec-25 |
| Buy* | 1,250 | 2,723.00p | Automatic Execution |
15:43:06 - 08-Dec-25 |
| Buy* | 3,000 | 2,723.00p | Automatic Execution |
15:43:06 - 08-Dec-25 |
| Sell* | 1 | 2,721.50p | Automatic Execution |
15:03:05 - 08-Dec-25 |
| Buy* | 1 | 2,725.00p | Automatic Execution |
14:54:11 - 08-Dec-25 |
| Sell* | 363 | 2,726.78p | Negotiated Trade |
14:34:13 - 08-Dec-25 |
| Sell* | 50 | 2,728.343p | Negotiated Trade |
13:00:52 - 08-Dec-25 |
| Buy* | 4,619 | 2,729.50p | Automatic Execution |
12:33:29 - 08-Dec-25 |
| Buy* | 2 | 2,730.35p | Suspected BUY Trade |
15:05:17 - 05-Dec-25 |
| Buy* | 11 | 2,730.48p | Suspected BUY Trade |
15:11:15 - 04-Dec-25 |
| Sell* | 68 | 2,728.418p | Negotiated Trade |
14:42:12 - 04-Dec-25 |
| Buy* | 6 | 2,736.167p | Suspected BUY Trade |
09:31:53 - 04-Dec-25 |
| Buy* | 37 | 2,744.48p | Suspected BUY Trade |
15:23:34 - 03-Dec-25 |
| Sell* | 146 | 2,745.65p | Negotiated Trade |
15:07:11 - 03-Dec-25 |
| Sell* | 7 | 2,745.939p | Negotiated Trade |
10:22:09 - 03-Dec-25 |
| Buy* | 1 | 2,759.35p | Suspected BUY Trade |
15:07:59 - 02-Dec-25 |
| Buy* | 200 | 2,759.249p | Suspected BUY Trade |
13:42:07 - 02-Dec-25 |
| Sell* | 1 | 2,755.50p | Uncrossing Trade |
16:35:00 - 01-Dec-25 |
| Buy* | 96 | 2,754.269p | Suspected BUY Trade |
16:12:27 - 01-Dec-25 |
| Buy* | 72 | 2,754.779p | Suspected BUY Trade |
15:28:54 - 01-Dec-25 |
| Buy* | 9 | 2,755.59p | Suspected BUY Trade |
15:20:39 - 01-Dec-25 |
| Buy* | 7 | 2,754.85p | Suspected BUY Trade |
15:13:58 - 01-Dec-25 |
| Sell* | 819 | 2,753.00p | Automatic Execution |
15:06:47 - 01-Dec-25 |
| Buy* | 200 | 2,753.508p | Suspected BUY Trade |
14:22:01 - 01-Dec-25 |
| Sell* | 1 | 2,752.00p | Automatic Execution |
08:05:20 - 01-Dec-25 |
| Buy* | 54 | 2,766.084p | Suspected BUY Trade |
16:23:08 - 28-Nov-25 |
| Buy* | 236 | 2,765.699p | Suspected BUY Trade |
16:16:35 - 28-Nov-25 |
| Buy* | 5 | 2,772.72p | Suspected BUY Trade |
15:14:46 - 28-Nov-25 |
| Sell* | 1 | 2,771.91p | Negotiated Trade |
15:10:31 - 28-Nov-25 |
| Buy* | 1 | 2,772.72p | Suspected BUY Trade |
15:02:24 - 27-Nov-25 |
| Buy* | 4 | 2,768.35p | Suspected BUY Trade |
15:21:43 - 26-Nov-25 |
| Sell* | 90 | 2,785.54p | Negotiated Trade |
11:03:49 - 26-Nov-25 |
| Buy* | 3,794 | 2,783.642p | Suspected BUY Trade |
14:05:36 - 25-Nov-25 |
| Buy* | 200 | 2,791.743p | Suspected BUY Trade |
11:42:30 - 25-Nov-25 |
| Buy* | 3,228 | 2,787.568p | Suspected BUY Trade |
16:15:17 - 24-Nov-25 |
| Buy* | 896 | 2,788.372p | Suspected BUY Trade |
16:04:35 - 24-Nov-25 |
| Buy* | 895 | 2,792.033p | Suspected BUY Trade |
15:21:26 - 24-Nov-25 |
| Buy* | 302 | 2,792.089p | Suspected BUY Trade |
15:20:38 - 24-Nov-25 |
| Buy* | 8 | 2,791.98p | Suspected BUY Trade |
15:15:51 - 24-Nov-25 |
| Sell* | 30 | 2,791.66p | Negotiated Trade |
15:11:28 - 24-Nov-25 |
| Buy* | 220 | 2,791.00p | Automatic Execution |
09:41:13 - 24-Nov-25 |
| Buy* | 3 | 2,788.85p | Suspected BUY Trade |
15:13:28 - 21-Nov-25 |
| Buy* | 10 | 2,775.11p | Suspected BUY Trade |
15:13:26 - 20-Nov-25 |
| Buy* | 1 | 2,775.39p | Suspected BUY Trade |
15:10:18 - 20-Nov-25 |
| Buy* | 3 | 2,772.48p | Suspected BUY Trade |
15:05:34 - 19-Nov-25 |
| Buy* | 1 | 2,769.72p | Suspected BUY Trade |
09:01:24 - 19-Nov-25 |
| Sell* | 1 | 2,765.65p | Negotiated Trade |
15:10:40 - 18-Nov-25 |
| Buy* | 144 | 2,766.733p | Suspected BUY Trade |
15:08:58 - 18-Nov-25 |
| Buy* | 15 | 2,767.85p | Suspected BUY Trade |
15:08:28 - 18-Nov-25 |
| Sell* | 200 | 2,767.733p | Negotiated Trade |
12:55:52 - 18-Nov-25 |
| Buy* | 400 | 2,766.812p | Suspected BUY Trade |
11:31:24 - 18-Nov-25 |
| Sell* | 240 | 2,766.41p | Negotiated Trade |
11:27:25 - 18-Nov-25 |
| Sell* | 202 | 2,756.89p | Negotiated Trade |
15:41:53 - 17-Nov-25 |
| Buy* | 17 | 2,755.98p | Suspected BUY Trade |
15:32:37 - 17-Nov-25 |
| Buy* | 543 | 2,758.486p | Ordinary |
09:47:08 - 17-Nov-25 |
| Buy* | 1,867 | 2,756.722p | Ordinary |
08:27:27 - 17-Nov-25 |
| Buy* | 68 | 2,753.944p | Suspected BUY Trade |
08:07:22 - 17-Nov-25 |
| Sell* | 9 | 2,751.821p | Negotiated Trade |
08:05:03 - 17-Nov-25 |
| Buy* | 12 | 2,766.077p | Suspected BUY Trade |
15:55:01 - 14-Nov-25 |
| Buy* | 3 | 2,762.98p | Suspected BUY Trade |
15:18:42 - 14-Nov-25 |
| Sell* | 37 | 2,763.02p | Negotiated Trade |
15:11:56 - 14-Nov-25 |
| Sell* | 180 | 2,767.00p | Automatic Execution |
08:16:28 - 14-Nov-25 |
| Buy* | 240 | 2,764.79p | Suspected BUY Trade |
08:04:48 - 14-Nov-25 |