| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 153 | 3,252.081p | Ordinary |
16:24:20 - 27-Feb-26 |
| Sell* | 1 | 3,243.20p | Negotiated Trade |
15:55:17 - 27-Feb-26 |
| Buy* | 15 | 3,233.538p | Suspected BUY Trade |
15:14:08 - 27-Feb-26 |
| Buy* | 30 | 3,234.664p | Suspected BUY Trade |
14:07:23 - 27-Feb-26 |
| Buy* | 30 | 3,235.059p | Suspected BUY Trade |
14:07:04 - 27-Feb-26 |
| Buy* | 30 | 3,235.043p | Suspected BUY Trade |
14:06:43 - 27-Feb-26 |
| Buy* | 82 | 3,242.779p | Suspected BUY Trade |
10:42:31 - 27-Feb-26 |
| Buy* | 2 | 3,243.00p | Suspected BUY Trade |
10:29:57 - 27-Feb-26 |
| Sell* | 850 | 3,246.753p | Negotiated Trade |
09:22:42 - 27-Feb-26 |
| Buy* | 2 | 3,244.50p | Automatic Execution |
11:47:18 - 26-Feb-26 |
| Buy* | 61 | 3,242.375p | Suspected BUY Trade |
09:58:25 - 26-Feb-26 |
| Buy* | 1 | 3,237.00p | Automatic Execution |
16:07:46 - 25-Feb-26 |
| Buy* | 92 | 3,241.341p | Suspected BUY Trade |
10:13:43 - 25-Feb-26 |
| Buy* | 100 | 3,240.648p | Suspected BUY Trade |
09:45:20 - 25-Feb-26 |
| Buy* | 1 | 3,235.50p | Automatic Execution |
16:24:07 - 24-Feb-26 |
| Sell* | 2,860 | 3,235.095p | Negotiated Trade |
16:00:24 - 24-Feb-26 |
| Sell* | 62 | 3,241.476p | Negotiated Trade |
15:14:09 - 24-Feb-26 |
| Buy* | 1 | 3,226.50p | Automatic Execution |
12:39:00 - 24-Feb-26 |
| Buy* | 1 | 3,217.00p | Automatic Execution |
10:05:44 - 24-Feb-26 |
| Buy* | 3 | 3,203.00p | Automatic Execution |
13:11:04 - 23-Feb-26 |
| Buy* | 31 | 3,197.814p | Suspected BUY Trade |
13:18:10 - 20-Feb-26 |
| Buy* | 1 | 3,205.50p | Automatic Execution |
09:09:52 - 20-Feb-26 |
| Buy* | 1 | 3,205.50p | Automatic Execution |
09:09:52 - 20-Feb-26 |
| Buy* | 120 | 3,214.50p | Automatic Execution |
08:58:23 - 19-Feb-26 |
| Buy* | 625 | 3,199.634p | Ordinary |
15:42:24 - 18-Feb-26 |
| Sell* | 70 | 3,204.433p | Negotiated Trade |
15:04:05 - 18-Feb-26 |
| Buy* | 1 | 3,202.00p | Automatic Execution |
14:42:35 - 18-Feb-26 |
| Sell* | 35 | 3,198.529p | Negotiated Trade |
14:29:28 - 18-Feb-26 |
| Sell* | 35 | 3,198.333p | Negotiated Trade |
14:29:07 - 18-Feb-26 |
| Buy* | 1 | 3,197.00p | Automatic Execution |
12:41:23 - 18-Feb-26 |
| Buy* | 2 | 3,197.00p | Automatic Execution |
12:41:23 - 18-Feb-26 |
| Sell* | 7 | 3,197.00p | Automatic Execution |
11:55:19 - 18-Feb-26 |
| Buy* | 468 | 3,198.276p | Ordinary |
11:33:15 - 18-Feb-26 |
| Buy* | 1 | 3,196.50p | Automatic Execution |
08:33:36 - 18-Feb-26 |
| Buy* | 9 | 3,196.50p | Automatic Execution |
08:33:36 - 18-Feb-26 |
| Buy* | 959 | 3,178.878p | Ordinary |
11:21:48 - 17-Feb-26 |
| Buy* | 8 | 3,182.50p | Automatic Execution |
10:30:32 - 17-Feb-26 |
| Buy* | 4 | 3,161.00p | Automatic Execution |
10:38:01 - 16-Feb-26 |
| Buy* | 2 | 3,149.50p | Automatic Execution |
11:13:06 - 13-Feb-26 |
| Buy* | 13 | 3,156.50p | Automatic Execution |
10:22:34 - 13-Feb-26 |
| Buy* | 476 | 3,149.582p | Suspected BUY Trade |
15:39:07 - 12-Feb-26 |
| Buy* | 318 | 3,141.508p | Suspected BUY Trade |
10:57:45 - 12-Feb-26 |
| Buy* | 79 | 3,141.684p | Suspected BUY Trade |
10:22:40 - 12-Feb-26 |
| Buy* | 158 | 3,145.975p | Suspected BUY Trade |
09:17:17 - 12-Feb-26 |
| Sell* | 228 | 3,141.393p | Negotiated Trade |
08:35:56 - 12-Feb-26 |
| Buy* | 2 | 3,147.50p | Automatic Execution |
08:18:46 - 12-Feb-26 |
| Buy* | 638 | 3,130.363p | Ordinary |
15:09:53 - 11-Feb-26 |
| Buy* | 6 | 3,135.751p | Suspected BUY Trade |
10:38:00 - 10-Feb-26 |
| Unknown* | 4,528 | 3,134.31p | OTC Trade |
10:37:02 - 10-Feb-26 |
| Buy* | 5 | 3,136.00p | Automatic Execution |
08:26:53 - 10-Feb-26 |
| Buy* | 319 | 3,129.05p | Ordinary |
13:38:02 - 09-Feb-26 |
| Sell* | 18 | 3,128.50p | Automatic Execution |
08:28:25 - 09-Feb-26 |
| Sell* | 1 | 3,128.50p | Automatic Execution |
08:28:25 - 09-Feb-26 |
| Buy* | 5 | 3,134.00p | Automatic Execution |
08:14:31 - 09-Feb-26 |
| Buy* | 32 | 3,100.962p | Suspected BUY Trade |
09:20:33 - 06-Feb-26 |
| Sell* | 100 | 3,104.959p | Negotiated Trade |
11:15:08 - 04-Feb-26 |
| Buy* | 1 | 3,093.50p | Automatic Execution |
14:56:24 - 03-Feb-26 |
| Buy* | 1 | 3,093.50p | Automatic Execution |
14:56:24 - 03-Feb-26 |
| Buy* | 1 | 3,086.00p | Automatic Execution |
14:13:29 - 03-Feb-26 |
| Buy* | 3 | 3,108.581p | Suspected BUY Trade |
10:27:39 - 03-Feb-26 |
| Buy* | 3 | 3,118.50p | Automatic Execution |
08:35:16 - 03-Feb-26 |
| Buy* | 1 | 3,057.00p | Automatic Execution |
15:26:35 - 30-Jan-26 |
| Buy* | 1 | 3,057.00p | Automatic Execution |
15:26:35 - 30-Jan-26 |
| Buy* | 1 | 3,066.00p | Automatic Execution |
13:56:02 - 30-Jan-26 |
| Sell* | 100 | 3,053.00p | Automatic Execution |
14:30:45 - 29-Jan-26 |
| Buy* | 57 | 3,031.438p | Suspected BUY Trade |
10:22:31 - 29-Jan-26 |
| Sell* | 66 | 3,016.854p | Negotiated Trade |
08:07:55 - 29-Jan-26 |
| Sell* | 502 | 3,028.00p | Automatic Execution |
15:32:45 - 28-Jan-26 |
| Buy* | 171 | 3,036.215p | Ordinary |
09:18:59 - 28-Jan-26 |
| Buy* | 97 | 3,050.177p | Suspected BUY Trade |
08:06:41 - 28-Jan-26 |
| Buy* | 97 | 3,056.483p | Suspected BUY Trade |
08:01:48 - 28-Jan-26 |
| Buy* | 14 | 3,066.50p | Automatic Execution |
11:44:45 - 27-Jan-26 |
| Sell* | 20 | 3,067.575p | Negotiated Trade |
10:55:30 - 27-Jan-26 |
| Buy* | 82 | 3,042.134p | Suspected BUY Trade |
10:39:38 - 26-Jan-26 |
| Buy* | 329 | 3,038.216p | Suspected BUY Trade |
09:13:06 - 26-Jan-26 |
| Buy* | 17 | 3,045.50p | Automatic Execution |
16:15:12 - 23-Jan-26 |
| Buy* | 3 | 3,070.875p | Suspected BUY Trade |
15:14:35 - 22-Jan-26 |
| Buy* | 503 | 3,047.00p | Automatic Execution |
14:39:19 - 21-Jan-26 |
| Sell* | 175 | 3,046.625p | Negotiated Trade |
14:37:55 - 21-Jan-26 |
| Buy* | 98 | 3,035.234p | Suspected BUY Trade |
12:06:42 - 21-Jan-26 |
| Sell* | 143 | 3,048.065p | Negotiated Trade |
09:20:36 - 21-Jan-26 |
| Sell* | 328 | 3,037.85p | Negotiated Trade |
09:32:57 - 20-Jan-26 |
| Buy* | 4 | 3,051.235p | Suspected BUY Trade |
08:30:16 - 20-Jan-26 |
| Buy* | 4 | 3,057.00p | Automatic Execution |
08:14:45 - 20-Jan-26 |
| Buy* | 195 | 3,071.229p | Ordinary |
16:05:28 - 19-Jan-26 |
| Sell* | 2,538 | 3,085.50p | Automatic Execution |
08:52:53 - 19-Jan-26 |
| Sell* | 29 | 3,091.10p | Negotiated Trade |
08:38:01 - 19-Jan-26 |
| Sell* | 2,762 | 3,074.123p | Ordinary |
08:00:23 - 19-Jan-26 |
| Sell* | 2,762 | 3,074.12p | Ordinary |
08:00:22 - 19-Jan-26 |
| Sell* | 173 | 3,103.115p | Negotiated Trade |
15:49:30 - 16-Jan-26 |
| Buy* | 9 | 3,102.50p | Automatic Execution |
14:38:05 - 16-Jan-26 |
| Buy* | 12 | 3,106.782p | Suspected BUY Trade |
14:19:51 - 16-Jan-26 |
| Buy* | 299 | 3,122.067p | Suspected BUY Trade |
12:22:37 - 15-Jan-26 |
| Buy* | 14 | 3,089.50p | Suspected BUY Trade |
08:00:28 - 14-Jan-26 |
| Buy* | 3 | 3,079.50p | Automatic Execution |
14:46:51 - 13-Jan-26 |
| Buy* | 1 | 3,079.50p | Automatic Execution |
14:46:51 - 13-Jan-26 |
| Buy* | 3 | 3,079.00p | Automatic Execution |
14:46:21 - 13-Jan-26 |
| Buy* | 36 | 3,086.124p | Suspected BUY Trade |
13:45:37 - 13-Jan-26 |
| Sell* | 16 | 3,083.50p | Automatic Execution |
12:51:43 - 13-Jan-26 |
| Sell* | 3,216 | 3,079.222p | Negotiated Trade |
10:31:18 - 13-Jan-26 |
| Buy* | 7 | 3,081.00p | Suspected BUY Trade |
10:17:30 - 13-Jan-26 |
| Sell* | 8 | 3,079.00p | Negotiated Trade |
10:17:08 - 13-Jan-26 |
| Sell* | 3,247 | 3,081.186p | Negotiated Trade |
10:11:20 - 13-Jan-26 |
| Buy* | 85 | 3,088.50p | Automatic Execution |
09:21:49 - 13-Jan-26 |
| Buy* | 96 | 3,099.174p | Ordinary |
15:32:04 - 12-Jan-26 |
| Buy* | 522 | 3,093.00p | SI Trade |
11:41:00 - 12-Jan-26 |
| Sell* | 8 | 3,095.00p | Automatic Execution |
14:57:09 - 09-Jan-26 |
| Sell* | 1 | 3,095.00p | Automatic Execution |
14:57:09 - 09-Jan-26 |
| Buy* | 32 | 3,094.875p | Suspected BUY Trade |
14:36:49 - 09-Jan-26 |
| Buy* | 41 | 3,091.164p | Suspected BUY Trade |
13:12:46 - 09-Jan-26 |
| Buy* | 1 | 3,088.00p | Automatic Execution |
11:52:14 - 09-Jan-26 |
| Buy* | 1 | 3,088.00p | Automatic Execution |
11:52:13 - 09-Jan-26 |
| Buy* | 97 | 3,085.28p | Suspected BUY Trade |
09:22:54 - 09-Jan-26 |
| Buy* | 8 | 3,073.00p | Automatic Execution |
12:32:36 - 08-Jan-26 |
| Buy* | 65 | 3,076.152p | Suspected BUY Trade |
13:55:16 - 07-Jan-26 |
| Buy* | 64 | 3,079.181p | Suspected BUY Trade |
13:17:06 - 07-Jan-26 |
| Buy* | 32 | 3,056.392p | Suspected BUY Trade |
13:53:52 - 06-Jan-26 |
| Sell* | 198 | 3,046.702p | Negotiated Trade |
11:47:20 - 06-Jan-26 |
| Buy* | 327 | 3,053.388p | Suspected BUY Trade |
10:27:33 - 06-Jan-26 |
| Buy* | 1 | 3,066.50p | Automatic Execution |
08:01:26 - 05-Jan-26 |
| Sell* | 418 | 3,053.50p | Automatic Execution |
15:17:53 - 02-Jan-26 |
| Sell* | 279 | 3,053.50p | Automatic Execution |
15:17:53 - 02-Jan-26 |
| Sell* | 279 | 3,055.00p | Automatic Execution |
15:12:32 - 02-Jan-26 |
| Sell* | 279 | 3,059.50p | Automatic Execution |
15:01:48 - 02-Jan-26 |
| Sell* | 279 | 3,062.50p | Automatic Execution |
14:53:23 - 02-Jan-26 |
| Sell* | 279 | 3,065.50p | Automatic Execution |
14:50:01 - 02-Jan-26 |
| Sell* | 279 | 3,065.50p | Automatic Execution |
14:49:59 - 02-Jan-26 |
| Sell* | 279 | 3,066.00p | Automatic Execution |
14:49:30 - 02-Jan-26 |
| Sell* | 279 | 3,066.00p | Automatic Execution |
14:49:28 - 02-Jan-26 |
| Buy* | 279 | 3,066.50p | Automatic Execution |
14:49:14 - 02-Jan-26 |
| Sell* | 279 | 3,066.50p | Automatic Execution |
14:49:12 - 02-Jan-26 |
| Sell* | 279 | 3,065.50p | Automatic Execution |
14:46:43 - 02-Jan-26 |
| Sell* | 279 | 3,065.50p | Automatic Execution |
14:46:41 - 02-Jan-26 |
| Sell* | 279 | 3,066.50p | Automatic Execution |
14:46:28 - 02-Jan-26 |
| Sell* | 279 | 3,067.00p | Automatic Execution |
14:46:26 - 02-Jan-26 |
| Sell* | 279 | 3,067.00p | Automatic Execution |
14:46:23 - 02-Jan-26 |
| Sell* | 279 | 3,067.00p | Automatic Execution |
14:46:21 - 02-Jan-26 |
| Sell* | 279 | 3,069.50p | Automatic Execution |
14:42:40 - 02-Jan-26 |
| Sell* | 279 | 3,069.50p | Automatic Execution |
14:42:38 - 02-Jan-26 |
| Sell* | 136 | 3,065.327p | Ordinary |
13:31:24 - 02-Jan-26 |
| Buy* | 1 | 3,069.50p | Suspected BUY Trade |
09:28:04 - 02-Jan-26 |
| Buy* | 1 | 3,046.50p | Automatic Execution |
11:36:35 - 31-Dec-25 |
| Buy* | 2 | 3,047.50p | Automatic Execution |
11:36:35 - 31-Dec-25 |
| Buy* | 8 | 3,045.672p | Suspected BUY Trade |
10:57:31 - 31-Dec-25 |
| Buy* | 65 | 3,060.867p | Suspected BUY Trade |
16:22:32 - 30-Dec-25 |
| Sell* | 10 | 3,044.50p | SI Trade |
09:10:45 - 29-Dec-25 |
| Buy* | 10 | 3,051.00p | SI Trade |
09:05:59 - 29-Dec-25 |
| Buy* | 18,194 | 3,053.00p | Suspected BUY Trade |
12:35:00 - 24-Dec-25 |
| Buy* | 279 | 3,051.00p | Automatic Execution |
08:20:59 - 24-Dec-25 |
| Buy* | 279 | 3,051.00p | Automatic Execution |
08:20:57 - 24-Dec-25 |
| Buy* | 6,119 | 3,044.50p | Automatic Execution |
08:00:19 - 24-Dec-25 |
| Buy* | 12,075 | 3,044.50p | Suspected BUY Trade |
08:00:19 - 24-Dec-25 |
| Buy* | 16 | 3,047.50p | Suspected BUY Trade |
11:22:40 - 23-Dec-25 |
| Buy* | 150 | 3,033.50p | SI Trade |
16:28:46 - 22-Dec-25 |
| Buy* | 3 | 3,029.145p | Suspected BUY Trade |
08:30:36 - 22-Dec-25 |
| Buy* | 36 | 3,027.85p | Suspected BUY Trade |
15:14:33 - 19-Dec-25 |
| Sell* | 118 | 2,988.005p | Negotiated Trade |
15:52:25 - 17-Dec-25 |
| Buy* | 165 | 3,010.408p | Suspected BUY Trade |
13:00:01 - 16-Dec-25 |
| Buy* | 1,863 | 3,005.198p | Suspected BUY Trade |
10:03:36 - 16-Dec-25 |
| Buy* | 3,294 | 3,005.123p | Suspected BUY Trade |
10:02:39 - 16-Dec-25 |
| Buy* | 3,294 | 3,004.61p | Ordinary |
10:01:58 - 16-Dec-25 |
| Buy* | 3,294 | 3,005.316p | Suspected BUY Trade |
10:01:22 - 16-Dec-25 |
| Buy* | 3,284 | 3,014.31p | Suspected BUY Trade |
09:59:51 - 16-Dec-25 |
| Buy* | 73 | 2,994.00p | Suspected BUY Trade |
16:35:26 - 15-Dec-25 |
| Buy* | 334 | 2,990.101p | Suspected BUY Trade |
09:55:52 - 15-Dec-25 |
| Buy* | 2,860 | 2,974.402p | Suspected BUY Trade |
11:21:14 - 12-Dec-25 |
| Sell* | 200 | 2,971.889p | Ordinary |
16:19:54 - 10-Dec-25 |
| Buy* | 2 | 2,955.00p | Automatic Execution |
10:37:52 - 10-Dec-25 |
| Buy* | 8 | 2,952.914p | Suspected BUY Trade |
09:25:08 - 10-Dec-25 |
| Buy* | 1 | 2,973.00p | Automatic Execution |
15:58:55 - 09-Dec-25 |
| Buy* | 6 | 2,983.00p | Automatic Execution |
08:12:04 - 09-Dec-25 |
| Buy* | 332 | 2,982.739p | Ordinary |
09:43:36 - 08-Dec-25 |
| Buy* | 150 | 2,984.00p | SI Trade |
09:33:59 - 08-Dec-25 |
| Buy* | 496 | 2,972.50p | Automatic Execution |
15:59:42 - 05-Dec-25 |
| Buy* | 504 | 2,970.875p | Suspected BUY Trade |
15:56:10 - 05-Dec-25 |
| Buy* | 200 | 2,970.00p | Automatic Execution |
15:56:13 - 04-Dec-25 |
| Buy* | 279 | 2,969.50p | Automatic Execution |
15:56:06 - 04-Dec-25 |
| Buy* | 250 | 2,963.375p | Suspected BUY Trade |
10:36:49 - 04-Dec-25 |
| Buy* | 220 | 2,949.825p | Suspected BUY Trade |
14:15:52 - 03-Dec-25 |
| Buy* | 1,700 | 2,972.8487p | Ordinary |
08:56:36 - 03-Dec-25 |
| Buy* | 14 | 2,968.619p | Suspected BUY Trade |
08:07:48 - 03-Dec-25 |
| Sell* | 1 | 2,958.65p | Negotiated Trade |
15:55:11 - 02-Dec-25 |
| Buy* | 2 | 2,958.35p | Suspected BUY Trade |
15:18:08 - 02-Dec-25 |
| Buy* | 812 | 2,949.00p | Automatic Execution |
16:05:57 - 28-Nov-25 |
| Sell* | 279 | 2,940.50p | Automatic Execution |
09:33:16 - 28-Nov-25 |
| Sell* | 279 | 2,940.50p | Automatic Execution |
09:31:58 - 28-Nov-25 |
| Buy* | 279 | 2,947.50p | Automatic Execution |
09:05:29 - 28-Nov-25 |
| Buy* | 279 | 2,947.50p | Automatic Execution |
09:05:20 - 28-Nov-25 |
| Buy* | 508 | 2,946.825p | Suspected BUY Trade |
08:47:53 - 28-Nov-25 |
| Buy* | 300 | 2,946.375p | Suspected BUY Trade |
11:05:02 - 27-Nov-25 |
| Buy* | 5 | 2,941.00p | Suspected BUY Trade |
10:19:47 - 27-Nov-25 |
| Sell* | 1 | 2,940.211p | Negotiated Trade |
09:40:49 - 27-Nov-25 |
| Buy* | 50 | 2,943.137p | Suspected BUY Trade |
09:37:50 - 27-Nov-25 |
| Sell* | 1 | 2,941.175p | Negotiated Trade |
15:55:24 - 26-Nov-25 |
| Buy* | 517 | 2,944.50p | Automatic Execution |
15:53:16 - 26-Nov-25 |
| Buy* | 509 | 2,943.375p | Suspected BUY Trade |
15:30:42 - 26-Nov-25 |
| Buy* | 6 | 2,942.825p | Suspected BUY Trade |
15:17:19 - 26-Nov-25 |
| Buy* | 25 | 2,942.201p | Suspected BUY Trade |
13:31:21 - 26-Nov-25 |
| Buy* | 10 | 2,924.50p | Automatic Execution |
15:27:05 - 25-Nov-25 |
| Buy* | 96 | 2,906.968p | Suspected BUY Trade |
14:57:06 - 24-Nov-25 |