| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 75 | 2,857.00p | Automatic Execution |
08:00:31 - 05-Feb-26 |
| Sell* | 70 | 2,866.422p | Negotiated Trade |
15:32:26 - 04-Feb-26 |
| Unknown* | 1,718 | 2,858.96p | OTC Trade |
15:03:45 - 04-Feb-26 |
| Unknown* | 4 | 2,857.65p | OTC Trade |
15:03:19 - 04-Feb-26 |
| Buy* | 261 | 2,878.256p | Ordinary |
11:58:48 - 04-Feb-26 |
| Buy* | 14 | 2,882.91p | Suspected BUY Trade |
15:16:45 - 03-Feb-26 |
| Buy* | 1,345 | 2,905.476p | SI Trade |
08:13:22 - 03-Feb-26 |
| Sell* | 6,975 | 2,870.00p | SI Trade |
12:43:04 - 02-Feb-26 |
| Sell* | 41 | 2,869.073p | Negotiated Trade |
12:19:44 - 02-Feb-26 |
| Sell* | 36 | 2,858.989p | Negotiated Trade |
10:44:52 - 02-Feb-26 |
| Buy* | 355 | 2,863.17p | Suspected BUY Trade |
10:12:28 - 02-Feb-26 |
| Buy* | 1,105 | 2,863.707p | Ordinary |
10:05:40 - 02-Feb-26 |
| Sell* | 824 | 2,879.601p | Ordinary |
14:12:02 - 30-Jan-26 |
| Sell* | 29 | 2,866.916p | Negotiated Trade |
10:01:54 - 30-Jan-26 |
| Buy* | 290 | 2,877.00p | Automatic Execution |
15:22:42 - 29-Jan-26 |
| Buy* | 290 | 2,876.00p | Automatic Execution |
15:22:37 - 29-Jan-26 |
| Sell* | 140 | 2,905.00p | Negotiated Trade |
12:14:16 - 29-Jan-26 |
| Sell* | 74 | 2,905.20p | Negotiated Trade |
12:11:41 - 29-Jan-26 |
| Sell* | 1,335 | 2,903.50p | Automatic Execution |
11:39:02 - 29-Jan-26 |
| Sell* | 290 | 2,903.50p | Automatic Execution |
11:39:02 - 29-Jan-26 |
| Buy* | 794 | 2,908.979p | Ordinary |
10:38:08 - 28-Jan-26 |
| Sell* | 81 | 2,908.374p | Negotiated Trade |
09:59:06 - 28-Jan-26 |
| Buy* | 1 | 2,900.41p | Suspected BUY Trade |
15:55:12 - 27-Jan-26 |
| Sell* | 31 | 2,896.311p | Negotiated Trade |
15:11:18 - 27-Jan-26 |
| Sell* | 11 | 2,891.937p | Negotiated Trade |
14:33:34 - 27-Jan-26 |
| Buy* | 104 | 2,868.998p | Suspected BUY Trade |
11:34:38 - 26-Jan-26 |
| Sell* | 4 | 2,866.65p | Negotiated Trade |
15:14:10 - 22-Jan-26 |
| Sell* | 55 | 2,873.853p | Negotiated Trade |
10:27:40 - 22-Jan-26 |
| Buy* | 5 | 2,876.00p | Suspected BUY Trade |
10:26:15 - 22-Jan-26 |
| Buy* | 290 | 2,829.50p | Automatic Execution |
14:05:56 - 21-Jan-26 |
| Buy* | 290 | 2,828.50p | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Buy* | 1,215 | 2,819.406p | SI Trade |
12:48:52 - 21-Jan-26 |
| Sell* | 77 | 2,820.00p | Automatic Execution |
12:03:38 - 21-Jan-26 |
| Buy* | 77 | 2,819.00p | Automatic Execution |
12:00:29 - 21-Jan-26 |
| Sell* | 4 | 2,838.15p | Negotiated Trade |
14:21:38 - 20-Jan-26 |
| Sell* | 1,019 | 2,837.50p | Automatic Execution |
10:26:41 - 20-Jan-26 |
| Sell* | 1,853 | 2,837.50p | Automatic Execution |
10:26:18 - 20-Jan-26 |
| Buy* | 290 | 2,887.00p | Automatic Execution |
15:18:36 - 16-Jan-26 |
| Buy* | 290 | 2,891.50p | Automatic Execution |
13:33:24 - 16-Jan-26 |
| Buy* | 137 | 2,895.88p | Ordinary |
15:14:35 - 15-Jan-26 |
| Sell* | 1 | 2,866.09p | Negotiated Trade |
15:55:19 - 14-Jan-26 |
| Buy* | 138 | 2,879.579p | Suspected BUY Trade |
15:15:55 - 14-Jan-26 |
| Buy* | 69 | 2,876.699p | Suspected BUY Trade |
14:48:35 - 14-Jan-26 |
| Sell* | 1,600 | 2,892.795p | Negotiated Trade |
16:06:45 - 13-Jan-26 |
| Buy* | 1 | 2,893.91p | Suspected BUY Trade |
15:55:09 - 12-Jan-26 |
| Sell* | 3 | 2,889.59p | Negotiated Trade |
15:14:30 - 12-Jan-26 |
| Buy* | 77 | 2,888.50p | Automatic Execution |
14:40:39 - 12-Jan-26 |
| Buy* | 1,227 | 2,878.00p | Automatic Execution |
14:16:23 - 12-Jan-26 |
| Sell* | 10 | 2,878.59p | Negotiated Trade |
13:31:12 - 12-Jan-26 |
| Sell* | 12 | 2,878.275p | Negotiated Trade |
13:25:01 - 12-Jan-26 |
| Buy* | 140 | 2,876.987p | Suspected BUY Trade |
11:31:29 - 12-Jan-26 |
| Sell* | 4 | 2,874.62p | Negotiated Trade |
10:48:40 - 12-Jan-26 |
| Buy* | 55 | 2,880.11p | Suspected BUY Trade |
08:08:28 - 12-Jan-26 |
| Buy* | 176 | 2,890.763p | Suspected BUY Trade |
16:08:37 - 09-Jan-26 |
| Buy* | 290 | 2,884.00p | Automatic Execution |
15:02:29 - 09-Jan-26 |
| Buy* | 1,580 | 2,886.50p | Automatic Execution |
13:40:12 - 09-Jan-26 |
| Buy* | 3,236 | 2,879.50p | Automatic Execution |
10:37:17 - 09-Jan-26 |
| Sell* | 31 | 2,877.82p | Negotiated Trade |
15:17:00 - 08-Jan-26 |
| Sell* | 3,215 | 2,872.50p | Automatic Execution |
14:42:55 - 08-Jan-26 |
| Sell* | 290 | 2,872.50p | Automatic Execution |
14:42:55 - 08-Jan-26 |
| Sell* | 75 | 2,874.00p | Automatic Execution |
09:18:22 - 08-Jan-26 |
| Sell* | 82 | 2,875.024p | Negotiated Trade |
08:42:08 - 08-Jan-26 |
| Buy* | 118,012 | 2,889.00p | Suspected BUY Trade |
16:35:23 - 07-Jan-26 |
| Sell* | 3 | 2,883.62p | Negotiated Trade |
13:06:34 - 07-Jan-26 |
| Buy* | 28 | 2,885.053p | Suspected BUY Trade |
12:53:01 - 07-Jan-26 |
| Buy* | 173 | 2,884.488p | Ordinary |
11:41:40 - 07-Jan-26 |
| Buy* | 75 | 2,883.00p | Automatic Execution |
09:59:20 - 07-Jan-26 |
| Sell* | 358 | 2,875.50p | Uncrossing Trade |
16:35:28 - 06-Jan-26 |
| Buy* | 290 | 2,874.50p | Automatic Execution |
14:49:29 - 06-Jan-26 |
| Buy* | 303 | 2,864.50p | Automatic Execution |
08:30:57 - 06-Jan-26 |
| Buy* | 303 | 2,864.50p | Automatic Execution |
08:30:56 - 06-Jan-26 |
| Buy* | 303 | 2,864.50p | Automatic Execution |
08:30:55 - 06-Jan-26 |
| Buy* | 6 | 2,871.00p | Automatic Execution |
08:08:11 - 06-Jan-26 |
| Sell* | 21 | 2,871.50p | Automatic Execution |
08:08:11 - 06-Jan-26 |
| Buy* | 3 | 2,872.00p | Automatic Execution |
08:07:52 - 06-Jan-26 |
| Buy* | 8 | 2,872.00p | Automatic Execution |
08:07:52 - 06-Jan-26 |
| Buy* | 5 | 2,872.00p | Automatic Execution |
08:07:51 - 06-Jan-26 |
| Buy* | 47 | 2,872.00p | Automatic Execution |
08:07:51 - 06-Jan-26 |
| Buy* | 35 | 2,872.00p | Automatic Execution |
08:07:51 - 06-Jan-26 |
| Buy* | 87 | 2,871.50p | Automatic Execution |
08:07:51 - 06-Jan-26 |
| Buy* | 59 | 2,871.50p | Automatic Execution |
08:07:50 - 06-Jan-26 |
| Buy* | 6 | 2,871.50p | Automatic Execution |
08:07:50 - 06-Jan-26 |
| Buy* | 24 | 2,871.50p | Automatic Execution |
08:07:50 - 06-Jan-26 |
| Buy* | 25 | 2,871.50p | Automatic Execution |
08:07:50 - 06-Jan-26 |
| Buy* | 94 | 2,872.00p | Automatic Execution |
08:07:50 - 06-Jan-26 |
| Buy* | 55 | 2,872.00p | Automatic Execution |
08:07:46 - 06-Jan-26 |
| Buy* | 77 | 2,872.00p | Automatic Execution |
08:07:44 - 06-Jan-26 |
| Buy* | 79 | 2,871.50p | Automatic Execution |
08:05:48 - 06-Jan-26 |
| Sell* | 6 | 2,871.50p | Automatic Execution |
08:04:06 - 06-Jan-26 |
| Sell* | 28 | 2,871.50p | Automatic Execution |
08:04:06 - 06-Jan-26 |
| Sell* | 44 | 2,871.50p | Automatic Execution |
08:04:06 - 06-Jan-26 |
| Sell* | 26 | 2,871.50p | Automatic Execution |
08:04:06 - 06-Jan-26 |
| Sell* | 1 | 2,870.12p | Negotiated Trade |
15:55:24 - 05-Jan-26 |
| Buy* | 15 | 2,868.35p | Suspected BUY Trade |
15:15:40 - 05-Jan-26 |
| Buy* | 144 | 2,870.50p | Suspected BUY Trade |
16:35:23 - 30-Dec-25 |
| Buy* | 69 | 2,869.00p | Automatic Execution |
08:49:05 - 30-Dec-25 |
| Buy* | 75 | 2,868.00p | Automatic Execution |
08:23:10 - 30-Dec-25 |
| Buy* | 180 | 2,865.50p | Automatic Execution |
15:12:03 - 29-Dec-25 |
| Buy* | 305 | 2,866.00p | Automatic Execution |
15:10:50 - 29-Dec-25 |
| Sell* | 257 | 2,868.334p | Negotiated Trade |
10:31:16 - 24-Dec-25 |
| Buy* | 290 | 2,860.00p | Automatic Execution |
14:39:16 - 23-Dec-25 |
| Sell* | 5 | 2,857.59p | Negotiated Trade |
09:01:11 - 23-Dec-25 |
| Buy* | 105 | 2,852.527p | Suspected BUY Trade |
14:39:36 - 22-Dec-25 |
| Sell* | 19 | 2,849.00p | Automatic Execution |
10:55:36 - 22-Dec-25 |
| Sell* | 16 | 2,834.368p | Negotiated Trade |
15:14:08 - 19-Dec-25 |
| Buy* | 401 | 2,828.353p | Suspected BUY Trade |
09:00:14 - 17-Dec-25 |
| Buy* | 290 | 2,824.50p | Automatic Execution |
15:56:19 - 16-Dec-25 |
| Buy* | 290 | 2,825.00p | Automatic Execution |
15:56:04 - 16-Dec-25 |
| Sell* | 9 | 2,830.59p | Negotiated Trade |
12:16:37 - 16-Dec-25 |
| Sell* | 15 | 2,830.604p | Negotiated Trade |
12:14:24 - 16-Dec-25 |
| Buy* | 9 | 2,825.91p | Suspected BUY Trade |
11:08:21 - 16-Dec-25 |
| Buy* | 286 | 2,832.00p | Automatic Execution |
16:13:12 - 15-Dec-25 |
| Sell* | 290 | 2,832.00p | Automatic Execution |
16:13:11 - 15-Dec-25 |
| Sell* | 290 | 2,832.50p | Automatic Execution |
16:13:01 - 15-Dec-25 |
| Sell* | 524 | 2,834.09p | Negotiated Trade |
15:14:06 - 15-Dec-25 |
| Sell* | 1 | 2,843.00p | Uncrossing Trade |
08:00:23 - 15-Dec-25 |
| Sell* | 218 | 2,852.00p | Uncrossing Trade |
16:35:20 - 11-Dec-25 |
| Buy* | 152 | 2,853.50p | Automatic Execution |
12:23:11 - 11-Dec-25 |
| Buy* | 66 | 2,853.50p | Automatic Execution |
12:23:11 - 11-Dec-25 |
| Buy* | 76 | 2,853.50p | Automatic Execution |
12:23:11 - 11-Dec-25 |
| Buy* | 76 | 2,853.50p | Automatic Execution |
12:23:11 - 11-Dec-25 |
| Buy* | 290 | 2,853.50p | Automatic Execution |
12:23:11 - 11-Dec-25 |
| Buy* | 290 | 2,853.50p | Automatic Execution |
12:23:09 - 11-Dec-25 |
| Sell* | 22 | 2,839.198p | Negotiated Trade |
15:58:30 - 10-Dec-25 |
| Sell* | 76 | 2,852.00p | Uncrossing Trade |
16:35:07 - 09-Dec-25 |
| Buy* | 1 | 2,849.91p | Suspected BUY Trade |
15:55:18 - 09-Dec-25 |
| Sell* | 3 | 2,847.59p | Negotiated Trade |
15:13:57 - 09-Dec-25 |
| Unknown* | 30 | 2,848.68p | OTC Trade |
15:04:55 - 09-Dec-25 |
| Sell* | 4 | 2,848.09p | Negotiated Trade |
11:55:02 - 09-Dec-25 |
| Sell* | 6 | 2,848.09p | Negotiated Trade |
11:42:43 - 09-Dec-25 |
| Sell* | 12 | 2,846.784p | Negotiated Trade |
11:33:08 - 09-Dec-25 |
| Buy* | 307 | 2,846.00p | Automatic Execution |
10:47:25 - 09-Dec-25 |
| Sell* | 76 | 2,845.00p | Automatic Execution |
10:39:46 - 09-Dec-25 |
| Buy* | 2,708 | 2,852.00p | Automatic Execution |
15:18:23 - 08-Dec-25 |
| Sell* | 8 | 2,851.12p | Negotiated Trade |
15:13:35 - 08-Dec-25 |
| Sell* | 313 | 2,864.65p | SI Trade |
15:13:48 - 05-Dec-25 |
| Buy* | 76 | 2,846.50p | Suspected BUY Trade |
16:35:28 - 04-Dec-25 |
| Sell* | 170 | 2,844.56p | Negotiated Trade |
15:14:44 - 04-Dec-25 |
| Buy* | 76 | 2,850.00p | Automatic Execution |
13:30:43 - 04-Dec-25 |
| Buy* | 117 | 2,849.50p | Automatic Execution |
10:49:54 - 04-Dec-25 |
| Buy* | 15 | 2,835.555p | Suspected BUY Trade |
15:14:15 - 03-Dec-25 |
| Buy* | 264 | 2,845.94p | Suspected BUY Trade |
12:38:26 - 03-Dec-25 |
| Sell* | 1 | 2,844.62p | Negotiated Trade |
15:55:24 - 02-Dec-25 |
| Sell* | 6 | 2,844.59p | Negotiated Trade |
15:17:29 - 02-Dec-25 |
| Buy* | 56 | 2,845.569p | Suspected BUY Trade |
15:17:29 - 02-Dec-25 |
| Buy* | 704 | 2,837.656p | Ordinary |
16:02:34 - 01-Dec-25 |
| Sell* | 3,323 | 2,836.50p | Automatic Execution |
14:58:18 - 01-Dec-25 |
| Buy* | 48 | 2,842.50p | Suspected BUY Trade |
16:35:29 - 28-Nov-25 |
| Sell* | 48 | 2,837.00p | Automatic Execution |
15:15:17 - 28-Nov-25 |
| Buy* | 290 | 2,833.00p | Automatic Execution |
08:17:01 - 28-Nov-25 |
| Buy* | 1 | 2,826.41p | Suspected BUY Trade |
15:55:24 - 26-Nov-25 |
| Sell* | 267 | 2,820.09p | Negotiated Trade |
15:16:45 - 26-Nov-25 |
| Sell* | 290 | 2,817.00p | Automatic Execution |
11:41:40 - 26-Nov-25 |
| Sell* | 57 | 2,818.415p | Negotiated Trade |
11:35:59 - 26-Nov-25 |
| Buy* | 1 | 2,817.50p | Automatic Execution |
09:12:34 - 26-Nov-25 |
| Buy* | 24 | 2,817.50p | Automatic Execution |
09:12:33 - 26-Nov-25 |
| Buy* | 316 | 2,781.00p | Automatic Execution |
14:18:32 - 25-Nov-25 |
| Buy* | 316 | 2,781.00p | Automatic Execution |
14:13:03 - 25-Nov-25 |
| Buy* | 316 | 2,782.00p | Automatic Execution |
14:02:22 - 25-Nov-25 |
| Buy* | 317 | 2,780.00p | Automatic Execution |
11:59:18 - 25-Nov-25 |
| Buy* | 317 | 2,781.00p | Automatic Execution |
11:08:41 - 25-Nov-25 |
| Buy* | 317 | 2,780.00p | Automatic Execution |
10:41:19 - 25-Nov-25 |
| Buy* | 317 | 2,780.00p | Automatic Execution |
10:40:47 - 25-Nov-25 |
| Buy* | 317 | 2,779.00p | Automatic Execution |
10:38:51 - 25-Nov-25 |
| Buy* | 317 | 2,779.00p | Automatic Execution |
10:37:37 - 25-Nov-25 |
| Buy* | 317 | 2,779.00p | Automatic Execution |
10:16:37 - 25-Nov-25 |
| Buy* | 317 | 2,779.00p | Automatic Execution |
09:00:42 - 25-Nov-25 |
| Buy* | 317 | 2,779.00p | Automatic Execution |
09:00:29 - 25-Nov-25 |
| Buy* | 317 | 2,779.00p | Automatic Execution |
09:00:28 - 25-Nov-25 |
| Buy* | 317 | 2,779.00p | Automatic Execution |
09:00:19 - 25-Nov-25 |
| Buy* | 238 | 2,780.00p | Suspected BUY Trade |
16:35:00 - 24-Nov-25 |
| Sell* | 238 | 2,764.00p | Automatic Execution |
15:00:36 - 24-Nov-25 |
| Sell* | 136 | 2,764.00p | Automatic Execution |
15:00:35 - 24-Nov-25 |
| Buy* | 290 | 2,765.00p | Automatic Execution |
15:00:20 - 24-Nov-25 |
| Buy* | 321 | 2,749.00p | Automatic Execution |
10:51:17 - 24-Nov-25 |
| Buy* | 57 | 2,747.00p | Automatic Execution |
10:35:30 - 24-Nov-25 |
| Buy* | 79 | 2,753.00p | Automatic Execution |
08:06:36 - 24-Nov-25 |
| Buy* | 105 | 2,725.00p | Automatic Execution |
16:29:03 - 21-Nov-25 |
| Buy* | 290 | 2,713.00p | Automatic Execution |
16:08:04 - 21-Nov-25 |
| Buy* | 1 | 2,720.88p | Suspected BUY Trade |
15:55:18 - 21-Nov-25 |
| Sell* | 290 | 2,716.00p | Automatic Execution |
15:29:00 - 21-Nov-25 |
| Sell* | 5 | 2,719.18p | Negotiated Trade |
15:15:50 - 21-Nov-25 |
| Buy* | 105 | 2,722.00p | Automatic Execution |
15:01:16 - 21-Nov-25 |
| Sell* | 290 | 2,722.00p | Automatic Execution |
15:01:09 - 21-Nov-25 |
| Sell* | 596 | 2,726.00p | Automatic Execution |
13:02:25 - 21-Nov-25 |
| Sell* | 2,847 | 2,726.00p | Automatic Execution |
13:02:25 - 21-Nov-25 |
| Buy* | 3,153 | 2,717.00p | Automatic Execution |
12:34:04 - 21-Nov-25 |
| Buy* | 290 | 2,717.00p | Automatic Execution |
12:34:04 - 21-Nov-25 |
| Sell* | 290 | 2,715.00p | Automatic Execution |
12:30:53 - 21-Nov-25 |
| Buy* | 290 | 2,717.00p | Automatic Execution |
12:30:25 - 21-Nov-25 |
| Buy* | 82 | 2,717.94p | Suspected BUY Trade |
11:21:13 - 21-Nov-25 |
| Unknown* | -82 | 2,717.94p | Correction Negotiated Trade |
11:21:13 - 21-Nov-25 |
| Buy* | 82 | 2,717.94p | Suspected BUY Trade |
11:21:13 - 21-Nov-25 |
| Buy* | 290 | 2,719.00p | Automatic Execution |
08:19:45 - 21-Nov-25 |
| Buy* | 290 | 2,717.00p | Automatic Execution |
08:05:08 - 21-Nov-25 |
| Buy* | 290 | 2,715.00p | Automatic Execution |
08:04:15 - 21-Nov-25 |
| Buy* | 158 | 2,777.00p | Suspected BUY Trade |
16:35:00 - 20-Nov-25 |
| Buy* | 79 | 2,780.00p | Automatic Execution |
16:23:29 - 20-Nov-25 |
| Buy* | 79 | 2,780.00p | Automatic Execution |
16:23:29 - 20-Nov-25 |
| Sell* | 290 | 2,781.00p | Automatic Execution |
16:23:27 - 20-Nov-25 |