| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 1,591.00p | Suspected BUY Trade |
08:31:04 - 06-Feb-26 |
| Sell* | 493 | 1,590.00p | Automatic Execution |
08:24:41 - 06-Feb-26 |
| Sell* | 2 | 1,589.73p | Negotiated Trade |
15:18:40 - 05-Feb-26 |
| Buy* | 3 | 1,595.17p | Suspected BUY Trade |
15:05:51 - 05-Feb-26 |
| Buy* | 1 | 1,589.73p | Suspected BUY Trade |
14:35:53 - 05-Feb-26 |
| Buy* | 151 | 1,588.935p | Suspected BUY Trade |
14:09:44 - 05-Feb-26 |
| Sell* | 103 | 1,587.00p | Negotiated Trade |
10:32:11 - 05-Feb-26 |
| Sell* | 324 | 1,586.665p | Negotiated Trade |
10:31:10 - 05-Feb-26 |
| Sell* | 1,367 | 1,588.00p | Automatic Execution |
09:33:34 - 05-Feb-26 |
| Buy* | 2 | 1,588.32p | Suspected BUY Trade |
15:08:55 - 04-Feb-26 |
| Sell* | 493 | 1,587.00p | Automatic Execution |
14:26:02 - 04-Feb-26 |
| Sell* | 493 | 1,587.00p | Automatic Execution |
14:25:41 - 04-Feb-26 |
| Sell* | 566 | 1,586.735p | Negotiated Trade |
14:25:35 - 04-Feb-26 |
| Sell* | 308 | 1,586.665p | Negotiated Trade |
14:11:33 - 04-Feb-26 |
| Buy* | 1 | 1,588.00p | Automatic Execution |
15:39:09 - 03-Feb-26 |
| Buy* | 12 | 1,587.23p | Suspected BUY Trade |
15:18:40 - 02-Feb-26 |
| Buy* | 493 | 1,588.50p | Automatic Execution |
13:17:13 - 02-Feb-26 |
| Sell* | 2,438 | 1,590.00p | Automatic Execution |
09:08:06 - 02-Feb-26 |
| Sell* | 493 | 1,590.00p | Automatic Execution |
08:19:50 - 02-Feb-26 |
| Sell* | 493 | 1,590.00p | Automatic Execution |
08:16:23 - 02-Feb-26 |
| Sell* | 303 | 1,588.50p | Uncrossing Trade |
16:35:20 - 30-Jan-26 |
| Buy* | 7,543 | 1,589.368p | Suspected BUY Trade |
16:14:53 - 30-Jan-26 |
| Buy* | 55 | 1,589.32p | Suspected BUY Trade |
15:17:28 - 30-Jan-26 |
| Unknown* | 1,058 | 1,590.55p | OTC Trade |
15:03:12 - 30-Jan-26 |
| Sell* | 1 | 1,588.665p | Negotiated Trade |
15:01:57 - 30-Jan-26 |
| Sell* | 149 | 1,588.61p | Negotiated Trade |
14:07:24 - 30-Jan-26 |
| Sell* | 444 | 1,589.121p | Negotiated Trade |
13:19:18 - 30-Jan-26 |
| Sell* | 493 | 1,588.00p | Automatic Execution |
10:25:28 - 30-Jan-26 |
| Sell* | 493 | 1,588.00p | Automatic Execution |
10:25:11 - 30-Jan-26 |
| Sell* | 493 | 1,591.00p | Automatic Execution |
15:27:24 - 29-Jan-26 |
| Buy* | 493 | 1,591.00p | Automatic Execution |
15:26:47 - 29-Jan-26 |
| Sell* | 1 | 1,590.665p | Negotiated Trade |
14:56:08 - 29-Jan-26 |
| Sell* | 11 | 1,589.259p | Negotiated Trade |
14:10:34 - 29-Jan-26 |
| Sell* | 493 | 1,587.00p | Automatic Execution |
11:16:29 - 28-Jan-26 |
| Sell* | 493 | 1,587.00p | Automatic Execution |
11:16:22 - 28-Jan-26 |
| Sell* | 493 | 1,587.00p | Automatic Execution |
11:16:10 - 28-Jan-26 |
| Sell* | 493 | 1,587.50p | Automatic Execution |
16:21:28 - 27-Jan-26 |
| Sell* | 13 | 1,586.72p | Negotiated Trade |
15:07:00 - 27-Jan-26 |
| Unknown* | 2,366 | 1,587.51p | OTC Trade |
15:04:05 - 27-Jan-26 |
| Buy* | 4 | 1,587.14p | Suspected BUY Trade |
15:03:22 - 27-Jan-26 |
| Sell* | 41 | 1,584.119p | Negotiated Trade |
12:47:59 - 27-Jan-26 |
| Sell* | 453 | 1,583.50p | Uncrossing Trade |
16:35:17 - 26-Jan-26 |
| Sell* | 1,110 | 1,585.00p | Automatic Execution |
15:58:23 - 26-Jan-26 |
| Buy* | 4 | 1,585.23p | Suspected BUY Trade |
15:14:38 - 26-Jan-26 |
| Sell* | 1,230 | 1,583.665p | Negotiated Trade |
13:53:00 - 26-Jan-26 |
| Sell* | 493 | 1,585.00p | Automatic Execution |
12:08:22 - 26-Jan-26 |
| Sell* | 493 | 1,585.50p | Automatic Execution |
09:01:03 - 26-Jan-26 |
| Buy* | 7 | 1,582.23p | Suspected BUY Trade |
15:07:48 - 23-Jan-26 |
| Sell* | 493 | 1,580.50p | Automatic Execution |
10:22:27 - 23-Jan-26 |
| Buy* | 746 | 1,583.00p | Suspected BUY Trade |
16:35:15 - 22-Jan-26 |
| Buy* | 3 | 1,582.23p | Suspected BUY Trade |
15:03:55 - 22-Jan-26 |
| Sell* | 61 | 1,582.00p | Automatic Execution |
14:59:16 - 22-Jan-26 |
| Sell* | 1,377 | 1,582.50p | Automatic Execution |
14:59:16 - 22-Jan-26 |
| Sell* | 61 | 1,582.00p | Automatic Execution |
14:59:15 - 22-Jan-26 |
| Sell* | 1,378 | 1,582.00p | Automatic Execution |
14:59:04 - 22-Jan-26 |
| Buy* | 493 | 1,582.50p | Automatic Execution |
12:54:00 - 22-Jan-26 |
| Sell* | 118 | 1,579.50p | Uncrossing Trade |
16:35:04 - 21-Jan-26 |
| Buy* | 2 | 1,580.46p | Suspected BUY Trade |
15:01:13 - 21-Jan-26 |
| Buy* | 39 | 1,579.265p | Suspected BUY Trade |
14:14:33 - 21-Jan-26 |
| Sell* | 86 | 1,579.00p | Automatic Execution |
12:41:38 - 20-Jan-26 |
| Sell* | 63 | 1,578.71p | Negotiated Trade |
16:12:58 - 19-Jan-26 |
| Sell* | 63 | 1,580.979p | Negotiated Trade |
13:28:57 - 19-Jan-26 |
| Buy* | 1 | 1,582.50p | Automatic Execution |
11:37:25 - 19-Jan-26 |
| Sell* | 44 | 1,580.45p | Negotiated Trade |
09:39:40 - 19-Jan-26 |
| Buy* | 3,703 | 1,584.50p | Suspected BUY Trade |
16:35:04 - 16-Jan-26 |
| Sell* | 493 | 1,583.50p | Automatic Execution |
15:19:52 - 16-Jan-26 |
| Buy* | 52 | 1,583.82p | Suspected BUY Trade |
15:05:46 - 16-Jan-26 |
| Sell* | 38 | 1,583.11p | Negotiated Trade |
15:02:18 - 16-Jan-26 |
| Buy* | 493 | 1,583.00p | Automatic Execution |
12:52:01 - 16-Jan-26 |
| Buy* | 493 | 1,583.00p | Automatic Execution |
12:30:53 - 16-Jan-26 |
| Buy* | 75 | 1,583.73p | Suspected BUY Trade |
10:55:26 - 16-Jan-26 |
| Buy* | 493 | 1,583.50p | Automatic Execution |
08:20:19 - 16-Jan-26 |
| Sell* | 19 | 1,584.11p | Negotiated Trade |
08:02:57 - 15-Jan-26 |
| Sell* | 990 | 1,587.235p | Negotiated Trade |
16:08:43 - 14-Jan-26 |
| Sell* | 22 | 1,585.22p | Negotiated Trade |
15:06:34 - 14-Jan-26 |
| Buy* | 2 | 1,586.64p | Suspected BUY Trade |
15:03:14 - 14-Jan-26 |
| Buy* | 56 | 1,586.514p | Suspected BUY Trade |
14:50:28 - 14-Jan-26 |
| Buy* | 493 | 1,585.00p | Automatic Execution |
10:49:31 - 14-Jan-26 |
| Buy* | 845 | 1,584.755p | Suspected BUY Trade |
10:38:33 - 14-Jan-26 |
| Sell* | 493 | 1,583.50p | Automatic Execution |
12:48:38 - 13-Jan-26 |
| Unknown* | 493 | 1,583.50p | Automatic Execution |
09:24:12 - 13-Jan-26 |
| Sell* | 493 | 1,583.50p | Automatic Execution |
09:23:17 - 13-Jan-26 |
| Sell* | 493 | 1,583.50p | Automatic Execution |
09:22:04 - 13-Jan-26 |
| Sell* | 493 | 1,584.00p | Automatic Execution |
16:27:00 - 12-Jan-26 |
| Buy* | 1 | 1,584.23p | Suspected BUY Trade |
15:02:30 - 12-Jan-26 |
| Sell* | 800 | 1,581.665p | Negotiated Trade |
09:47:16 - 12-Jan-26 |
| Sell* | 650 | 1,581.665p | Negotiated Trade |
09:34:31 - 12-Jan-26 |
| Buy* | 5 | 1,583.73p | Suspected BUY Trade |
15:17:10 - 09-Jan-26 |
| Sell* | 1 | 1,582.665p | Negotiated Trade |
15:16:53 - 09-Jan-26 |
| Sell* | 114 | 1,581.72p | Negotiated Trade |
14:29:11 - 09-Jan-26 |
| Unknown* | 493 | 1,582.00p | Automatic Execution |
12:20:53 - 09-Jan-26 |
| Sell* | 493 | 1,583.50p | Automatic Execution |
14:24:55 - 08-Jan-26 |
| Sell* | 526 | 1,584.78p | Ordinary |
14:20:52 - 08-Jan-26 |
| Sell* | 493 | 1,583.50p | Automatic Execution |
14:12:22 - 08-Jan-26 |
| Sell* | 493 | 1,583.50p | Automatic Execution |
14:00:00 - 08-Jan-26 |
| Buy* | 2 | 1,584.23p | Suspected BUY Trade |
15:22:52 - 07-Jan-26 |
| Sell* | 5 | 1,583.165p | Negotiated Trade |
15:21:26 - 07-Jan-26 |
| Buy* | 3 | 1,584.64p | Suspected BUY Trade |
15:11:25 - 07-Jan-26 |
| Unknown* | 1,110 | 1,585.50p | OTC Trade |
15:03:33 - 07-Jan-26 |
| Buy* | 493 | 1,584.50p | Automatic Execution |
09:00:40 - 07-Jan-26 |
| Sell* | 493 | 1,584.00p | Automatic Execution |
08:37:01 - 07-Jan-26 |
| Buy* | 3 | 1,583.73p | Suspected BUY Trade |
15:18:17 - 06-Jan-26 |
| Sell* | 1,870 | 1,582.165p | Negotiated Trade |
12:40:49 - 06-Jan-26 |
| Buy* | 1 | 1,583.23p | Suspected BUY Trade |
11:29:27 - 06-Jan-26 |
| Sell* | 1 | 1,582.23p | Negotiated Trade |
15:07:03 - 05-Jan-26 |
| Sell* | 113 | 1,580.993p | Negotiated Trade |
14:07:28 - 05-Jan-26 |
| Buy* | 3 | 1,581.82p | Suspected BUY Trade |
15:40:32 - 02-Jan-26 |
| Buy* | 4 | 1,580.82p | Suspected BUY Trade |
15:17:49 - 02-Jan-26 |
| Sell* | 1 | 1,580.11p | Negotiated Trade |
15:14:02 - 02-Jan-26 |
| Sell* | 10,486 | 1,580.649p | Negotiated Trade |
10:41:44 - 02-Jan-26 |
| Sell* | 963 | 1,581.23p | Negotiated Trade |
10:01:31 - 02-Jan-26 |
| Buy* | 1 | 1,584.96p | Suspected BUY Trade |
11:23:59 - 31-Dec-25 |
| Sell* | 1 | 1,582.83p | Negotiated Trade |
11:21:26 - 31-Dec-25 |
| Buy* | 62 | 1,584.00p | Automatic Execution |
14:39:57 - 30-Dec-25 |
| Sell* | 11 | 1,582.378p | Negotiated Trade |
14:08:36 - 30-Dec-25 |
| Sell* | 1,422 | 1,582.261p | Ordinary |
12:26:22 - 30-Dec-25 |
| Buy* | 42 | 1,583.32p | Suspected BUY Trade |
10:04:36 - 30-Dec-25 |
| Buy* | 1,268 | 1,584.50p | Suspected BUY Trade |
16:35:21 - 29-Dec-25 |
| Buy* | 1 | 1,582.73p | Suspected BUY Trade |
15:14:25 - 29-Dec-25 |
| Sell* | 1 | 1,581.665p | Negotiated Trade |
15:12:39 - 29-Dec-25 |
| Buy* | 1 | 1,582.32p | Suspected BUY Trade |
15:03:59 - 29-Dec-25 |
| Buy* | 8 | 1,583.05p | Suspected BUY Trade |
10:08:42 - 29-Dec-25 |
| Buy* | 2 | 1,582.56p | Suspected BUY Trade |
11:27:07 - 24-Dec-25 |
| Sell* | 741 | 1,579.707p | Negotiated Trade |
09:07:49 - 24-Dec-25 |
| Buy* | 9 | 1,578.73p | Suspected BUY Trade |
15:15:30 - 23-Dec-25 |
| Buy* | 493 | 1,579.50p | Automatic Execution |
13:34:27 - 23-Dec-25 |
| Buy* | 4 | 1,581.50p | Automatic Execution |
12:40:35 - 23-Dec-25 |
| Buy* | 1 | 1,581.23p | Suspected BUY Trade |
10:39:55 - 23-Dec-25 |
| Buy* | 1 | 1,580.73p | Suspected BUY Trade |
15:12:06 - 22-Dec-25 |
| Buy* | 2 | 1,580.73p | Suspected BUY Trade |
14:59:33 - 22-Dec-25 |
| Buy* | 361 | 1,581.50p | Automatic Execution |
13:07:19 - 22-Dec-25 |
| Buy* | 445 | 1,581.50p | Automatic Execution |
13:07:19 - 22-Dec-25 |
| Buy* | 493 | 1,580.50p | Automatic Execution |
11:47:56 - 22-Dec-25 |
| Unknown* | 493 | 1,582.50p | Automatic Execution |
13:29:13 - 19-Dec-25 |
| Buy* | 18 | 1,582.23p | Suspected BUY Trade |
15:03:29 - 18-Dec-25 |
| Sell* | 594 | 1,581.633p | Negotiated Trade |
13:35:34 - 18-Dec-25 |
| Buy* | 493 | 1,582.00p | Automatic Execution |
12:53:34 - 18-Dec-25 |
| Sell* | 1,110 | 1,582.202p | Negotiated Trade |
11:15:41 - 18-Dec-25 |
| Sell* | 16 | 1,582.735p | Negotiated Trade |
09:41:26 - 18-Dec-25 |
| Buy* | 400 | 1,579.23p | Suspected BUY Trade |
10:57:19 - 17-Dec-25 |
| Buy* | 493 | 1,579.00p | Automatic Execution |
09:13:13 - 17-Dec-25 |
| Buy* | 493 | 1,579.00p | Automatic Execution |
09:12:00 - 17-Dec-25 |
| Sell* | 493 | 1,579.00p | Automatic Execution |
09:04:42 - 17-Dec-25 |
| Buy* | 1,158 | 1,578.765p | Suspected BUY Trade |
08:48:59 - 17-Dec-25 |
| Sell* | 825 | 1,579.00p | Uncrossing Trade |
16:35:07 - 16-Dec-25 |
| Sell* | 48 | 1,579.50p | Automatic Execution |
16:25:16 - 16-Dec-25 |
| Sell* | 445 | 1,579.50p | Automatic Execution |
16:25:16 - 16-Dec-25 |
| Sell* | 493 | 1,579.00p | Automatic Execution |
16:24:14 - 16-Dec-25 |
| Buy* | 493 | 1,579.00p | Automatic Execution |
16:22:56 - 16-Dec-25 |
| Sell* | 493 | 1,579.00p | Automatic Execution |
16:21:45 - 16-Dec-25 |
| Buy* | 493 | 1,579.00p | Automatic Execution |
15:56:11 - 16-Dec-25 |
| Buy* | 7 | 1,579.73p | Suspected BUY Trade |
14:10:33 - 16-Dec-25 |
| Sell* | 325 | 1,579.735p | Negotiated Trade |
11:32:57 - 16-Dec-25 |
| Sell* | 172 | 1,581.61p | Negotiated Trade |
15:11:02 - 15-Dec-25 |
| Buy* | 5 | 1,582.32p | Suspected BUY Trade |
15:05:15 - 15-Dec-25 |
| Buy* | 493 | 1,581.50p | Automatic Execution |
09:27:10 - 15-Dec-25 |
| Buy* | 493 | 1,581.00p | Automatic Execution |
08:58:03 - 15-Dec-25 |
| Buy* | 493 | 1,581.00p | Automatic Execution |
08:51:25 - 15-Dec-25 |
| Sell* | 19 | 1,580.163p | Negotiated Trade |
08:03:05 - 15-Dec-25 |
| Sell* | 6 | 1,579.665p | Negotiated Trade |
14:04:41 - 12-Dec-25 |
| Sell* | 715 | 1,580.386p | Negotiated Trade |
10:56:00 - 12-Dec-25 |
| Sell* | 4 | 1,580.165p | Negotiated Trade |
10:15:32 - 12-Dec-25 |
| Buy* | 441 | 1,584.50p | Suspected BUY Trade |
16:35:29 - 11-Dec-25 |
| Buy* | 493 | 1,583.50p | Automatic Execution |
14:37:51 - 11-Dec-25 |
| Sell* | 1 | 1,582.665p | Negotiated Trade |
14:17:15 - 11-Dec-25 |
| Buy* | 25 | 1,583.23p | Suspected BUY Trade |
14:11:11 - 11-Dec-25 |
| Buy* | 130 | 1,582.00p | Suspected BUY Trade |
13:07:47 - 11-Dec-25 |
| Buy* | 493 | 1,582.00p | Automatic Execution |
12:58:09 - 11-Dec-25 |
| Buy* | 441 | 1,581.50p | Automatic Execution |
12:25:55 - 11-Dec-25 |
| Buy* | 493 | 1,581.50p | Automatic Execution |
12:25:35 - 11-Dec-25 |
| Buy* | 64 | 1,581.265p | Suspected BUY Trade |
12:17:45 - 11-Dec-25 |
| Buy* | 64 | 1,581.265p | Suspected BUY Trade |
12:16:44 - 11-Dec-25 |
| Buy* | 400 | 1,581.368p | Suspected BUY Trade |
10:00:01 - 11-Dec-25 |
| Sell* | 1,812 | 1,582.00p | Automatic Execution |
08:16:08 - 11-Dec-25 |
| Buy* | 862 | 1,579.50p | Suspected BUY Trade |
16:35:07 - 10-Dec-25 |
| Sell* | 21,228 | 1,576.49p | Negotiated Trade |
14:10:32 - 10-Dec-25 |
| Sell* | 493 | 1,578.00p | Automatic Execution |
16:25:39 - 09-Dec-25 |
| Sell* | 493 | 1,578.00p | Automatic Execution |
16:24:54 - 09-Dec-25 |
| Sell* | 325 | 1,578.49p | Negotiated Trade |
16:02:14 - 09-Dec-25 |
| Sell* | 1 | 1,580.11p | Negotiated Trade |
14:17:31 - 09-Dec-25 |
| Buy* | 286 | 1,580.50p | Suspected BUY Trade |
16:35:25 - 08-Dec-25 |
| Buy* | 2 | 1,580.32p | Suspected BUY Trade |
15:23:42 - 08-Dec-25 |
| Buy* | 2 | 1,580.23p | Suspected BUY Trade |
15:13:39 - 08-Dec-25 |
| Sell* | 1 | 1,579.61p | Negotiated Trade |
15:09:39 - 08-Dec-25 |
| Buy* | 377 | 1,582.176p | Suspected BUY Trade |
14:16:52 - 08-Dec-25 |
| Buy* | 3,571 | 1,582.181p | Suspected BUY Trade |
14:16:42 - 08-Dec-25 |
| Sell* | 493 | 1,581.50p | Automatic Execution |
13:17:06 - 08-Dec-25 |
| Buy* | 493 | 1,582.00p | Automatic Execution |
16:29:00 - 05-Dec-25 |
| Buy* | 1,380 | 1,582.00p | Automatic Execution |
16:28:57 - 05-Dec-25 |
| Buy* | 6 | 1,584.82p | Suspected BUY Trade |
15:04:56 - 05-Dec-25 |
| Sell* | 316 | 1,584.165p | Negotiated Trade |
15:03:03 - 05-Dec-25 |
| Buy* | 1 | 1,584.23p | Suspected BUY Trade |
14:13:32 - 05-Dec-25 |
| Buy* | 219 | 1,585.50p | Suspected BUY Trade |
16:35:23 - 04-Dec-25 |
| Sell* | 2,306 | 1,583.50p | Automatic Execution |
15:55:21 - 04-Dec-25 |
| Buy* | 2 | 1,584.32p | Suspected BUY Trade |
15:11:24 - 04-Dec-25 |
| Sell* | 105 | 1,583.61p | Negotiated Trade |
15:07:49 - 04-Dec-25 |
| Buy* | 3 | 1,585.14p | Suspected BUY Trade |
15:00:56 - 04-Dec-25 |
| Buy* | 2,810 | 1,584.581p | Suspected BUY Trade |
14:16:33 - 04-Dec-25 |
| Buy* | 901 | 1,584.666p | Suspected BUY Trade |
14:15:40 - 04-Dec-25 |
| Sell* | 662 | 1,584.00p | Automatic Execution |
11:54:21 - 04-Dec-25 |