| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 38 | 2,590.00p | Automatic Execution |
16:23:53 - 02-Feb-26 |
| Buy* | 53 | 2,589.875p | Suspected BUY Trade |
15:24:34 - 02-Feb-26 |
| Sell* | 85 | 2,585.65p | Negotiated Trade |
15:17:03 - 02-Feb-26 |
| Buy* | 47 | 2,550.35p | Suspected BUY Trade |
15:20:14 - 30-Jan-26 |
| Sell* | 7 | 2,548.125p | Negotiated Trade |
15:12:21 - 30-Jan-26 |
| Buy* | 2 | 2,554.50p | Automatic Execution |
14:37:33 - 30-Jan-26 |
| Buy* | 254 | 2,555.375p | Suspected BUY Trade |
12:16:19 - 30-Jan-26 |
| Buy* | 19 | 2,551.00p | Automatic Execution |
11:14:20 - 30-Jan-26 |
| Buy* | 5 | 2,545.00p | Automatic Execution |
10:18:49 - 30-Jan-26 |
| Buy* | 2 | 2,536.875p | Suspected BUY Trade |
15:08:13 - 29-Jan-26 |
| Sell* | 2,992 | 2,545.50p | Automatic Execution |
13:53:15 - 29-Jan-26 |
| Buy* | 3 | 2,538.00p | Automatic Execution |
13:25:07 - 29-Jan-26 |
| Sell* | 10 | 2,526.006p | Negotiated Trade |
11:57:06 - 29-Jan-26 |
| Buy* | 39 | 2,529.21p | Suspected BUY Trade |
10:23:05 - 29-Jan-26 |
| Buy* | 5 | 2,527.50p | Automatic Execution |
09:22:32 - 29-Jan-26 |
| Buy* | 70 | 2,535.00p | Automatic Execution |
08:58:24 - 28-Jan-26 |
| Buy* | 389 | 2,539.344p | Ordinary |
08:38:27 - 28-Jan-26 |
| Buy* | 40 | 2,559.777p | Suspected BUY Trade |
16:02:54 - 27-Jan-26 |
| Buy* | 977 | 2,557.378p | Ordinary |
13:31:17 - 27-Jan-26 |
| Buy* | 1 | 2,547.825p | Suspected BUY Trade |
15:13:55 - 26-Jan-26 |
| Sell* | 2 | 2,545.625p | Negotiated Trade |
15:11:23 - 26-Jan-26 |
| Buy* | 1 | 2,546.375p | Suspected BUY Trade |
15:05:16 - 26-Jan-26 |
| Sell* | 70 | 2,538.50p | Automatic Execution |
12:27:50 - 26-Jan-26 |
| Sell* | 196 | 2,534.007p | Negotiated Trade |
10:50:24 - 26-Jan-26 |
| Sell* | 400 | 2,533.862p | Negotiated Trade |
10:25:07 - 26-Jan-26 |
| Buy* | 8 | 2,539.375p | Suspected BUY Trade |
15:20:12 - 23-Jan-26 |
| Sell* | 1,182 | 2,540.201p | Ordinary |
15:09:21 - 23-Jan-26 |
| Buy* | 39 | 2,540.875p | Suspected BUY Trade |
15:05:49 - 23-Jan-26 |
| Buy* | 1 | 2,548.00p | Automatic Execution |
12:06:55 - 23-Jan-26 |
| Buy* | 5 | 2,548.00p | Automatic Execution |
12:06:55 - 23-Jan-26 |
| Buy* | 23 | 2,548.00p | Suspected BUY Trade |
11:43:42 - 23-Jan-26 |
| Sell* | 1 | 2,544.00p | Automatic Execution |
11:05:13 - 23-Jan-26 |
| Sell* | 40 | 2,548.952p | Negotiated Trade |
09:59:12 - 23-Jan-26 |
| Buy* | 175 | 2,553.00p | Automatic Execution |
09:49:11 - 23-Jan-26 |
| Buy* | 50 | 2,551.50p | SI Trade |
08:37:33 - 23-Jan-26 |
| Buy* | 3 | 2,561.875p | Suspected BUY Trade |
15:11:35 - 22-Jan-26 |
| Sell* | 12 | 2,559.125p | Negotiated Trade |
15:06:30 - 22-Jan-26 |
| Sell* | 781 | 2,557.269p | Negotiated Trade |
12:17:43 - 22-Jan-26 |
| Buy* | 150 | 2,548.00p | SI Trade |
15:46:13 - 21-Jan-26 |
| Buy* | 36 | 2,546.90p | Suspected BUY Trade |
15:06:15 - 21-Jan-26 |
| Buy* | 2 | 2,546.90p | Suspected BUY Trade |
14:56:31 - 21-Jan-26 |
| Buy* | 8 | 2,533.65p | Suspected BUY Trade |
11:47:07 - 21-Jan-26 |
| Buy* | 30 | 2,535.346p | Suspected BUY Trade |
10:13:38 - 21-Jan-26 |
| Sell* | 97 | 2,543.50p | Automatic Execution |
16:11:49 - 20-Jan-26 |
| Sell* | 113 | 2,544.309p | Negotiated Trade |
15:34:45 - 20-Jan-26 |
| Buy* | 1 | 2,539.375p | Suspected BUY Trade |
15:18:02 - 20-Jan-26 |
| Sell* | 92 | 2,535.65p | Negotiated Trade |
15:10:20 - 20-Jan-26 |
| Buy* | 101 | 2,539.50p | SI Trade |
11:26:15 - 20-Jan-26 |
| Buy* | 117 | 2,543.113p | Suspected BUY Trade |
08:37:31 - 20-Jan-26 |
| Sell* | 310 | 2,562.443p | Negotiated Trade |
16:28:18 - 19-Jan-26 |
| Sell* | 48 | 2,561.271p | Negotiated Trade |
16:24:10 - 19-Jan-26 |
| Buy* | 1 | 2,564.375p | Suspected BUY Trade |
15:04:43 - 19-Jan-26 |
| Sell* | 5 | 2,564.50p | Automatic Execution |
09:50:29 - 19-Jan-26 |
| Buy* | 100 | 2,577.00p | Automatic Execution |
08:00:54 - 19-Jan-26 |
| Sell* | 3 | 2,584.625p | Negotiated Trade |
15:03:30 - 16-Jan-26 |
| Buy* | 5 | 2,588.00p | Automatic Execution |
14:51:49 - 16-Jan-26 |
| Buy* | 5 | 2,592.00p | Automatic Execution |
13:48:02 - 16-Jan-26 |
| Buy* | 3 | 2,593.50p | Automatic Execution |
13:38:20 - 16-Jan-26 |
| Buy* | 1 | 2,601.875p | Suspected BUY Trade |
15:06:58 - 15-Jan-26 |
| Buy* | 18 | 2,603.526p | Suspected BUY Trade |
08:58:25 - 15-Jan-26 |
| Buy* | 1,782 | 2,606.50p | Automatic Execution |
08:18:28 - 15-Jan-26 |
| Buy* | 1,782 | 2,606.50p | Automatic Execution |
08:18:28 - 15-Jan-26 |
| Sell* | 1 | 2,591.50p | Uncrossing Trade |
16:35:07 - 14-Jan-26 |
| Sell* | 1 | 2,590.375p | Negotiated Trade |
09:27:04 - 14-Jan-26 |
| Buy* | 3 | 2,592.375p | Suspected BUY Trade |
09:03:08 - 14-Jan-26 |
| Sell* | 2 | 2,564.125p | Negotiated Trade |
15:08:21 - 13-Jan-26 |
| Buy* | 1 | 2,566.375p | Suspected BUY Trade |
15:08:04 - 13-Jan-26 |
| Buy* | 155 | 2,584.35p | Suspected BUY Trade |
15:12:03 - 12-Jan-26 |
| Sell* | 1 | 2,582.675p | Negotiated Trade |
15:08:44 - 12-Jan-26 |
| Buy* | 80 | 2,587.325p | Suspected BUY Trade |
15:02:45 - 12-Jan-26 |
| Sell* | 321 | 2,584.384p | Ordinary |
14:17:42 - 12-Jan-26 |
| Buy* | 2 | 2,585.553p | Suspected BUY Trade |
12:07:50 - 12-Jan-26 |
| Sell* | 175 | 2,581.00p | Automatic Execution |
10:56:13 - 12-Jan-26 |
| Sell* | 80 | 2,579.50p | Automatic Execution |
09:09:55 - 12-Jan-26 |
| Sell* | 5 | 2,579.136p | Negotiated Trade |
08:17:14 - 12-Jan-26 |
| Buy* | 242 | 2,584.704p | Suspected BUY Trade |
15:42:37 - 09-Jan-26 |
| Sell* | 1 | 2,581.625p | Negotiated Trade |
15:24:35 - 09-Jan-26 |
| Buy* | 310 | 2,576.596p | Suspected BUY Trade |
12:02:36 - 09-Jan-26 |
| Buy* | 116 | 2,577.695p | Suspected BUY Trade |
10:25:45 - 09-Jan-26 |
| Buy* | 70 | 2,568.00p | Automatic Execution |
15:32:34 - 08-Jan-26 |
| Buy* | 335 | 2,568.00p | Automatic Execution |
15:32:34 - 08-Jan-26 |
| Buy* | 23 | 2,570.825p | Suspected BUY Trade |
15:10:59 - 08-Jan-26 |
| Sell* | 1 | 2,567.625p | Negotiated Trade |
15:06:45 - 08-Jan-26 |
| Sell* | 7 | 2,563.625p | Negotiated Trade |
10:34:12 - 08-Jan-26 |
| Buy* | 1 | 2,571.50p | Automatic Execution |
09:34:05 - 08-Jan-26 |
| Buy* | 28 | 2,569.234p | Suspected BUY Trade |
09:14:28 - 08-Jan-26 |
| Buy* | 3 | 2,567.00p | Suspected BUY Trade |
16:35:06 - 07-Jan-26 |
| Buy* | 3 | 2,559.375p | Suspected BUY Trade |
15:24:28 - 07-Jan-26 |
| Sell* | 3 | 2,557.60p | Negotiated Trade |
15:21:08 - 07-Jan-26 |
| Buy* | 390 | 2,560.90p | Suspected BUY Trade |
15:09:22 - 07-Jan-26 |
| Buy* | 5 | 2,576.174p | Suspected BUY Trade |
10:34:41 - 07-Jan-26 |
| Sell* | 201 | 2,573.958p | Ordinary |
09:32:58 - 07-Jan-26 |
| Buy* | 195 | 2,564.00p | Suspected BUY Trade |
16:35:15 - 06-Jan-26 |
| Buy* | 1 | 2,564.825p | Suspected BUY Trade |
15:19:29 - 06-Jan-26 |
| Sell* | 1 | 2,562.625p | Negotiated Trade |
15:06:12 - 06-Jan-26 |
| Buy* | 280 | 2,550.00p | Automatic Execution |
16:16:19 - 05-Jan-26 |
| Buy* | 48 | 2,532.70p | Suspected BUY Trade |
15:25:43 - 05-Jan-26 |
| Sell* | 335 | 2,548.50p | Automatic Execution |
16:11:26 - 02-Jan-26 |
| Sell* | 335 | 2,547.50p | Automatic Execution |
16:08:21 - 02-Jan-26 |
| Buy* | 1 | 2,553.325p | Suspected BUY Trade |
15:43:43 - 02-Jan-26 |
| Sell* | 4 | 2,545.775p | Negotiated Trade |
15:30:33 - 02-Jan-26 |
| Sell* | 335 | 2,547.00p | Automatic Execution |
15:22:51 - 02-Jan-26 |
| Buy* | 59 | 2,550.325p | Suspected BUY Trade |
15:18:04 - 02-Jan-26 |
| Sell* | 1 | 2,544.875p | Negotiated Trade |
15:13:46 - 02-Jan-26 |
| Sell* | 335 | 2,549.00p | Automatic Execution |
15:12:56 - 02-Jan-26 |
| Sell* | 335 | 2,554.00p | Automatic Execution |
15:01:39 - 02-Jan-26 |
| Sell* | 335 | 2,556.00p | Automatic Execution |
14:48:34 - 02-Jan-26 |
| Sell* | 335 | 2,556.50p | Automatic Execution |
14:48:30 - 02-Jan-26 |
| Sell* | 335 | 2,558.50p | Automatic Execution |
14:45:35 - 02-Jan-26 |
| Sell* | 335 | 2,558.50p | Automatic Execution |
14:45:33 - 02-Jan-26 |
| Buy* | 1 | 2,540.725p | Suspected BUY Trade |
11:36:13 - 31-Dec-25 |
| Buy* | 679 | 2,550.063p | Suspected BUY Trade |
15:37:54 - 30-Dec-25 |
| Buy* | 7 | 2,549.20p | Suspected BUY Trade |
15:16:51 - 30-Dec-25 |
| Sell* | 3 | 2,543.80p | Negotiated Trade |
15:13:58 - 30-Dec-25 |
| Buy* | 2 | 2,549.20p | Suspected BUY Trade |
15:08:43 - 30-Dec-25 |
| Buy* | 31 | 2,546.877p | Suspected BUY Trade |
12:01:37 - 30-Dec-25 |
| Buy* | 3 | 2,545.50p | Automatic Execution |
11:23:04 - 30-Dec-25 |
| Sell* | 28 | 2,539.675p | Negotiated Trade |
14:18:19 - 29-Dec-25 |
| Buy* | 10 | 2,544.50p | Automatic Execution |
09:03:50 - 29-Dec-25 |
| Buy* | 21,800 | 2,548.00p | Suspected BUY Trade |
12:35:28 - 24-Dec-25 |
| Buy* | 38 | 2,547.615p | Suspected BUY Trade |
10:57:07 - 24-Dec-25 |
| Buy* | 335 | 2,546.00p | Automatic Execution |
08:28:50 - 24-Dec-25 |
| Buy* | 335 | 2,545.50p | Automatic Execution |
08:27:00 - 24-Dec-25 |
| Buy* | 335 | 2,545.50p | Automatic Execution |
08:23:28 - 24-Dec-25 |
| Buy* | 335 | 2,545.00p | Automatic Execution |
08:22:47 - 24-Dec-25 |
| Buy* | 7,536 | 2,545.50p | Automatic Execution |
08:20:28 - 24-Dec-25 |
| Buy* | 5,919 | 2,545.50p | Automatic Execution |
08:20:28 - 24-Dec-25 |
| Buy* | 335 | 2,545.00p | Automatic Execution |
08:20:17 - 24-Dec-25 |
| Buy* | 2,180 | 2,545.50p | Automatic Execution |
08:07:40 - 24-Dec-25 |
| Buy* | 335 | 2,547.50p | Automatic Execution |
08:04:17 - 24-Dec-25 |
| Buy* | 335 | 2,547.50p | Automatic Execution |
08:04:15 - 24-Dec-25 |
| Buy* | 2,180 | 2,547.00p | Automatic Execution |
08:04:15 - 24-Dec-25 |
| Buy* | 173 | 2,545.50p | Automatic Execution |
16:13:55 - 23-Dec-25 |
| Buy* | 178 | 2,546.00p | Automatic Execution |
16:13:12 - 23-Dec-25 |
| Buy* | 234 | 2,546.50p | Automatic Execution |
16:11:00 - 23-Dec-25 |
| Buy* | 200 | 2,547.00p | Automatic Execution |
16:09:52 - 23-Dec-25 |
| Buy* | 183 | 2,548.00p | Automatic Execution |
16:08:27 - 23-Dec-25 |
| Buy* | 221 | 2,547.50p | Automatic Execution |
16:06:21 - 23-Dec-25 |
| Buy* | 201 | 2,548.00p | Automatic Execution |
16:05:15 - 23-Dec-25 |
| Buy* | 231 | 2,548.00p | Automatic Execution |
16:04:09 - 23-Dec-25 |
| Buy* | 184 | 2,548.50p | Automatic Execution |
16:02:35 - 23-Dec-25 |
| Buy* | 170 | 2,548.50p | Automatic Execution |
16:01:27 - 23-Dec-25 |
| Buy* | 196 | 2,545.50p | Suspected BUY Trade |
15:29:06 - 23-Dec-25 |
| Buy* | 2 | 2,546.875p | Suspected BUY Trade |
15:16:41 - 23-Dec-25 |
| Sell* | 1,907 | 2,543.00p | Automatic Execution |
11:53:17 - 23-Dec-25 |
| Sell* | 1,968 | 2,540.60p | Negotiated Trade |
11:16:12 - 23-Dec-25 |
| Buy* | 61 | 2,521.40p | Suspected BUY Trade |
15:10:15 - 22-Dec-25 |
| Buy* | 73 | 2,519.00p | Automatic Execution |
13:07:54 - 22-Dec-25 |
| Sell* | 1 | 2,525.10p | Negotiated Trade |
15:15:07 - 19-Dec-25 |
| Buy* | 3 | 2,525.40p | Suspected BUY Trade |
15:09:42 - 19-Dec-25 |
| Buy* | 5 | 2,502.40p | Suspected BUY Trade |
15:12:36 - 17-Dec-25 |
| Sell* | 6 | 2,505.10p | Negotiated Trade |
14:59:30 - 17-Dec-25 |
| Buy* | 7 | 2,500.35p | Suspected BUY Trade |
10:37:13 - 17-Dec-25 |
| Buy* | 22 | 2,501.00p | Suspected BUY Trade |
09:49:32 - 17-Dec-25 |
| Sell* | 1 | 2,499.50p | Automatic Execution |
09:20:57 - 17-Dec-25 |
| Sell* | 4 | 2,484.50p | Negotiated Trade |
15:36:52 - 16-Dec-25 |
| Buy* | 45 | 2,499.825p | Suspected BUY Trade |
15:17:33 - 16-Dec-25 |
| Sell* | 9 | 2,509.10p | Negotiated Trade |
09:38:45 - 16-Dec-25 |
| Buy* | 2 | 2,497.40p | Suspected BUY Trade |
15:13:37 - 15-Dec-25 |
| Buy* | 10 | 2,501.50p | Automatic Execution |
13:14:27 - 15-Dec-25 |
| Buy* | 412 | 2,500.50p | Automatic Execution |
11:37:12 - 15-Dec-25 |
| Sell* | 59 | 2,496.50p | Automatic Execution |
10:25:14 - 15-Dec-25 |
| Buy* | 1,375 | 2,492.52p | Suspected BUY Trade |
08:57:31 - 15-Dec-25 |
| Sell* | 1,375 | 2,490.293p | Negotiated Trade |
08:55:42 - 15-Dec-25 |
| Buy* | 806 | 2,478.468p | Suspected BUY Trade |
13:13:57 - 12-Dec-25 |
| Buy* | 1 | 2,478.50p | Automatic Execution |
13:10:55 - 12-Dec-25 |
| Buy* | 806 | 2,477.98p | Suspected BUY Trade |
13:06:02 - 12-Dec-25 |
| Buy* | 37 | 2,482.00p | Automatic Execution |
11:22:49 - 12-Dec-25 |
| Buy* | 1 | 2,486.375p | Suspected BUY Trade |
09:01:51 - 12-Dec-25 |
| Buy* | 200 | 2,480.825p | Suspected BUY Trade |
10:03:46 - 11-Dec-25 |
| Buy* | 201 | 2,478.993p | Suspected BUY Trade |
09:18:49 - 11-Dec-25 |
| Buy* | 2 | 2,467.50p | Automatic Execution |
09:10:13 - 10-Dec-25 |
| Buy* | 11 | 2,486.40p | Suspected BUY Trade |
15:12:59 - 09-Dec-25 |
| Sell* | 1 | 2,484.60p | Negotiated Trade |
15:08:21 - 09-Dec-25 |
| Buy* | 210 | 2,506.00p | Suspected BUY Trade |
16:35:00 - 08-Dec-25 |
| Buy* | 47 | 2,488.799p | Suspected BUY Trade |
16:12:56 - 08-Dec-25 |
| Sell* | 14 | 2,483.50p | Automatic Execution |
16:03:03 - 08-Dec-25 |
| Sell* | 192 | 2,483.172p | Negotiated Trade |
15:44:30 - 08-Dec-25 |
| Buy* | 1 | 2,487.40p | Suspected BUY Trade |
15:17:19 - 08-Dec-25 |
| Sell* | 1 | 2,484.65p | Negotiated Trade |
15:09:17 - 08-Dec-25 |
| Sell* | 335 | 2,489.00p | Automatic Execution |
13:17:04 - 08-Dec-25 |
| Buy* | 201 | 2,480.35p | Suspected BUY Trade |
08:07:38 - 08-Dec-25 |
| Buy* | 310 | 2,480.50p | Automatic Execution |
16:03:34 - 05-Dec-25 |
| Buy* | 6 | 2,483.875p | Suspected BUY Trade |
15:01:01 - 05-Dec-25 |
| Buy* | 165 | 2,475.00p | Automatic Execution |
09:28:34 - 05-Dec-25 |
| Buy* | 335 | 2,475.00p | Automatic Execution |
09:28:32 - 05-Dec-25 |
| Buy* | 64 | 2,478.00p | Automatic Execution |
16:09:50 - 04-Dec-25 |
| Buy* | 60 | 2,478.00p | Automatic Execution |
16:09:40 - 04-Dec-25 |
| Buy* | 62 | 2,478.00p | Automatic Execution |
16:09:30 - 04-Dec-25 |
| Buy* | 62 | 2,478.00p | Automatic Execution |
16:09:20 - 04-Dec-25 |
| Buy* | 63 | 2,478.00p | Automatic Execution |
16:09:10 - 04-Dec-25 |
| Buy* | 63 | 2,477.50p | Automatic Execution |
16:09:00 - 04-Dec-25 |
| Buy* | 63 | 2,477.50p | Automatic Execution |
16:08:50 - 04-Dec-25 |
| Buy* | 63 | 2,477.50p | Automatic Execution |
16:08:40 - 04-Dec-25 |
| Buy* | 62 | 2,477.50p | Automatic Execution |
16:08:30 - 04-Dec-25 |
| Buy* | 64 | 2,478.00p | Automatic Execution |
16:08:20 - 04-Dec-25 |
| Buy* | 62 | 2,478.00p | Automatic Execution |
16:08:10 - 04-Dec-25 |
| Buy* | 63 | 2,478.50p | Automatic Execution |
16:08:00 - 04-Dec-25 |
| Buy* | 62 | 2,478.00p | Automatic Execution |
16:07:50 - 04-Dec-25 |
| Buy* | 63 | 2,478.00p | Automatic Execution |
16:07:40 - 04-Dec-25 |