| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 1,730.80p | Suspected BUY Trade |
16:35:25 - 27-Feb-26 |
| Sell* | 1,145 | 1,735.00p | Automatic Execution |
16:13:43 - 27-Feb-26 |
| Buy* | 11 | 1,735.00p | Automatic Execution |
16:13:43 - 27-Feb-26 |
| Buy* | 1,156 | 1,729.3319p | Suspected BUY Trade |
15:27:55 - 27-Feb-26 |
| Sell* | 2 | 1,726.20p | Automatic Execution |
15:27:54 - 27-Feb-26 |
| Buy* | 404 | 1,727.566p | SI Trade |
15:18:59 - 27-Feb-26 |
| Sell* | 348 | 1,726.011p | SI Trade |
15:14:24 - 27-Feb-26 |
| Buy* | 1,164 | 1,725.676p | SI Trade |
14:50:46 - 27-Feb-26 |
| Buy* | 115 | 1,728.847p | SI Trade |
14:09:54 - 27-Feb-26 |
| Sell* | 50 | 1,717.989p | Negotiated Trade |
13:29:51 - 27-Feb-26 |
| Sell* | 50 | 1,724.861p | Negotiated Trade |
11:42:09 - 27-Feb-26 |
| Sell* | 13 | 1,728.733p | Negotiated Trade |
09:09:25 - 27-Feb-26 |
| Buy* | 1,306 | 1,729.473p | Suspected BUY Trade |
08:57:54 - 27-Feb-26 |
| Sell* | 17 | 1,728.617p | Negotiated Trade |
08:56:37 - 27-Feb-26 |
| Sell* | 12 | 1,723.793p | Negotiated Trade |
08:21:19 - 27-Feb-26 |
| Sell* | 20 | 1,722.30p | Negotiated Trade |
08:06:25 - 27-Feb-26 |
| Buy* | 688 | 1,721.80p | Automatic Execution |
16:29:56 - 26-Feb-26 |
| Buy* | 1,055 | 1,721.80p | Automatic Execution |
16:25:45 - 26-Feb-26 |
| Sell* | 15 | 1,718.855p | Negotiated Trade |
16:13:17 - 26-Feb-26 |
| Buy* | 6 | 1,716.188p | Suspected BUY Trade |
15:26:00 - 26-Feb-26 |
| Buy* | 57 | 1,715.107p | Suspected BUY Trade |
15:15:30 - 26-Feb-26 |
| Buy* | 15 | 1,715.90p | Suspected BUY Trade |
09:39:12 - 26-Feb-26 |
| Buy* | 291 | 1,715.60p | SI Trade |
09:16:17 - 26-Feb-26 |
| Buy* | 444 | 1,715.08p | Suspected BUY Trade |
08:47:27 - 26-Feb-26 |
| Buy* | 20 | 1,712.23p | Suspected BUY Trade |
08:09:54 - 26-Feb-26 |
| Buy* | 20 | 1,712.911p | Suspected BUY Trade |
08:07:33 - 26-Feb-26 |
| Sell* | 305 | 1,711.80p | Automatic Execution |
16:28:56 - 25-Feb-26 |
| Sell* | 1,174 | 1,711.068p | Negotiated Trade |
16:14:51 - 25-Feb-26 |
| Buy* | 1,055 | 1,711.5399p | Suspected BUY Trade |
16:12:52 - 25-Feb-26 |
| Buy* | 390 | 1,704.701p | Suspected BUY Trade |
14:59:58 - 25-Feb-26 |
| Buy* | 305 | 1,709.20p | Automatic Execution |
10:22:48 - 25-Feb-26 |
| Buy* | 12 | 1,704.82p | Suspected BUY Trade |
08:10:26 - 25-Feb-26 |
| Buy* | 14 | 1,705.224p | Suspected BUY Trade |
08:07:39 - 25-Feb-26 |
| Sell* | 850 | 1,695.572p | Negotiated Trade |
14:02:33 - 24-Feb-26 |
| Sell* | 800 | 1,696.35p | Negotiated Trade |
13:59:50 - 24-Feb-26 |
| Sell* | 1,777 | 1,688.743p | Ordinary |
10:32:36 - 24-Feb-26 |
| Buy* | 147 | 1,690.40p | SI Trade |
10:21:14 - 24-Feb-26 |
| Buy* | 800 | 1,691.0359p | Suspected BUY Trade |
09:51:41 - 24-Feb-26 |
| Buy* | 850 | 1,690.3059p | Suspected BUY Trade |
09:43:59 - 24-Feb-26 |
| Buy* | 1,475 | 1,693.5579p | Suspected BUY Trade |
16:28:57 - 23-Feb-26 |
| Sell* | 25 | 1,701.041p | Negotiated Trade |
14:36:49 - 23-Feb-26 |
| Sell* | 15 | 1,699.574p | Negotiated Trade |
14:33:30 - 23-Feb-26 |
| Buy* | 42 | 1,694.3319p | Suspected BUY Trade |
10:33:43 - 23-Feb-26 |
| Buy* | 2,951 | 1,694.3139p | Suspected BUY Trade |
09:29:48 - 23-Feb-26 |
| Buy* | 169 | 1,694.6619p | Suspected BUY Trade |
09:25:37 - 23-Feb-26 |
| Buy* | 1,831 | 1,694.6619p | Suspected BUY Trade |
09:18:39 - 23-Feb-26 |
| Buy* | 120 | 1,694.08p | Suspected BUY Trade |
09:04:00 - 23-Feb-26 |
| Buy* | 557 | 1,694.737p | SI Trade |
09:01:08 - 23-Feb-26 |
| Buy* | 2,127 | 1,691.63p | Ordinary |
08:34:44 - 23-Feb-26 |
| Buy* | 118 | 1,691.60p | SI Trade |
08:13:23 - 23-Feb-26 |
| Buy* | 10 | 1,695.821p | Suspected BUY Trade |
14:47:20 - 20-Feb-26 |
| Buy* | 1,772 | 1,694.00p | Automatic Execution |
14:26:27 - 20-Feb-26 |
| Buy* | 406 | 1,694.231p | Ordinary |
13:27:09 - 20-Feb-26 |
| Buy* | 1,641 | 1,693.199p | Ordinary |
12:27:19 - 20-Feb-26 |
| Sell* | 473 | 1,694.764p | Negotiated Trade |
11:35:17 - 20-Feb-26 |
| Buy* | 530 | 1,696.948p | Suspected BUY Trade |
10:22:59 - 20-Feb-26 |
| Sell* | 12 | 1,693.077p | Negotiated Trade |
09:31:30 - 20-Feb-26 |
| Sell* | 11 | 1,693.285p | Negotiated Trade |
09:29:57 - 20-Feb-26 |
| Sell* | 800 | 1,690.754p | Negotiated Trade |
08:01:06 - 20-Feb-26 |
| Sell* | 850 | 1,690.753p | Negotiated Trade |
08:01:03 - 20-Feb-26 |
| Buy* | 585 | 1,683.72p | Ordinary |
15:36:55 - 19-Feb-26 |
| Buy* | 1,170 | 1,683.52p | Ordinary |
15:36:10 - 19-Feb-26 |
| Buy* | 585 | 1,683.6099p | Suspected BUY Trade |
12:42:41 - 19-Feb-26 |
| Buy* | 1,170 | 1,683.40p | Ordinary |
12:41:37 - 19-Feb-26 |
| Buy* | 1,187 | 1,682.6359p | Suspected BUY Trade |
12:13:19 - 19-Feb-26 |
| Sell* | 443 | 1,682.435p | Ordinary |
10:20:51 - 19-Feb-26 |
| Buy* | 800 | 1,683.391p | Ordinary |
10:14:20 - 19-Feb-26 |
| Buy* | 850 | 1,684.511p | Suspected BUY Trade |
09:57:59 - 19-Feb-26 |
| Buy* | 590 | 1,691.466p | Suspected BUY Trade |
14:44:13 - 18-Feb-26 |
| Buy* | 20 | 1,689.692p | Suspected BUY Trade |
14:38:57 - 18-Feb-26 |
| Sell* | 15 | 1,689.296p | Negotiated Trade |
14:35:16 - 18-Feb-26 |
| Buy* | 58 | 1,686.467p | Suspected BUY Trade |
10:48:40 - 18-Feb-26 |
| Buy* | 59 | 1,686.329p | Suspected BUY Trade |
10:46:29 - 18-Feb-26 |
| Buy* | 59 | 1,686.61p | Suspected BUY Trade |
10:44:42 - 18-Feb-26 |
| Buy* | 18 | 1,685.534p | Suspected BUY Trade |
10:32:14 - 18-Feb-26 |
| Sell* | 2,930 | 1,682.279p | Negotiated Trade |
09:58:50 - 18-Feb-26 |
| Sell* | 18 | 1,682.699p | Negotiated Trade |
09:55:33 - 18-Feb-26 |
| Sell* | 15 | 1,683.25p | Negotiated Trade |
09:52:11 - 18-Feb-26 |
| Buy* | 16 | 1,678.968p | Suspected BUY Trade |
08:42:18 - 18-Feb-26 |
| Buy* | 10 | 1,677.006p | Suspected BUY Trade |
08:35:07 - 18-Feb-26 |
| Buy* | 708 | 1,676.935p | Suspected BUY Trade |
08:28:23 - 18-Feb-26 |
| Buy* | 30 | 1,674.347p | Suspected BUY Trade |
08:09:55 - 18-Feb-26 |
| Sell* | 130 | 1,673.562p | Negotiated Trade |
08:04:54 - 18-Feb-26 |
| Sell* | 30 | 1,673.576p | Negotiated Trade |
08:04:36 - 18-Feb-26 |
| Buy* | 1,589 | 1,662.389p | Ordinary |
14:38:35 - 17-Feb-26 |
| Sell* | 680 | 1,663.60p | Automatic Execution |
11:52:09 - 17-Feb-26 |
| Buy* | 525 | 1,663.60p | Automatic Execution |
11:52:09 - 17-Feb-26 |
| Buy* | 1,205 | 1,658.4359p | Suspected BUY Trade |
10:59:53 - 17-Feb-26 |
| Sell* | 850 | 1,661.392p | Negotiated Trade |
10:21:36 - 17-Feb-26 |
| Sell* | 850 | 1,661.275p | Ordinary |
08:19:31 - 17-Feb-26 |
| Sell* | 4,494 | 1,660.626p | Ordinary |
08:11:21 - 17-Feb-26 |
| Sell* | 2,461 | 1,659.906p | Negotiated Trade |
08:10:53 - 17-Feb-26 |
| Sell* | 2,461 | 1,659.882p | Negotiated Trade |
08:10:24 - 17-Feb-26 |
| Sell* | 10,818 | 1,660.664p | Negotiated Trade |
08:09:57 - 17-Feb-26 |
| Buy* | 17 | 1,656.60p | Suspected BUY Trade |
16:35:11 - 16-Feb-26 |
| Buy* | 240 | 1,655.981p | Suspected BUY Trade |
16:09:29 - 16-Feb-26 |
| Buy* | 1,507 | 1,657.442p | Suspected BUY Trade |
15:26:22 - 16-Feb-26 |
| Buy* | 850 | 1,656.907p | Suspected BUY Trade |
09:21:04 - 16-Feb-26 |
| Sell* | 1,881 | 1,654.402p | Ordinary |
08:34:44 - 16-Feb-26 |
| Buy* | 30 | 1,655.297p | Suspected BUY Trade |
08:30:19 - 16-Feb-26 |
| Buy* | 826 | 1,654.294p | Suspected BUY Trade |
08:18:17 - 16-Feb-26 |
| Sell* | 46 | 1,653.523p | Negotiated Trade |
08:05:49 - 16-Feb-26 |
| Sell* | 757 | 1,646.60p | Automatic Execution |
15:08:03 - 13-Feb-26 |
| Buy* | 850 | 1,645.552p | Ordinary |
11:07:20 - 13-Feb-26 |
| Buy* | 826 | 1,645.914p | Ordinary |
11:01:31 - 13-Feb-26 |
| Buy* | 303 | 1,649.562p | Ordinary |
10:01:30 - 13-Feb-26 |
| Sell* | 154 | 1,655.351p | Negotiated Trade |
14:43:34 - 12-Feb-26 |
| Buy* | 850 | 1,656.582p | Suspected BUY Trade |
13:48:28 - 12-Feb-26 |
| Buy* | 850 | 1,656.635p | Suspected BUY Trade |
13:29:44 - 12-Feb-26 |
| Buy* | 3 | 1,658.099p | Suspected BUY Trade |
13:02:37 - 12-Feb-26 |
| Sell* | 26 | 1,664.564p | Negotiated Trade |
08:09:35 - 12-Feb-26 |
| Sell* | 22 | 1,662.814p | Negotiated Trade |
08:06:05 - 12-Feb-26 |
| Buy* | 118 | 1,658.60p | Automatic Execution |
16:29:56 - 11-Feb-26 |
| Buy* | 525 | 1,658.40p | Automatic Execution |
16:29:56 - 11-Feb-26 |
| Buy* | 207 | 1,659.00p | Automatic Execution |
16:21:34 - 11-Feb-26 |
| Buy* | 850 | 1,655.046p | Suspected BUY Trade |
15:59:19 - 11-Feb-26 |
| Buy* | 850 | 1,649.6619p | Suspected BUY Trade |
15:31:00 - 11-Feb-26 |
| Buy* | 269 | 1,648.60p | Automatic Execution |
15:21:30 - 11-Feb-26 |
| Sell* | 211 | 1,648.60p | Automatic Execution |
15:21:30 - 11-Feb-26 |
| Buy* | 1,603 | 1,654.80p | Automatic Execution |
13:59:50 - 11-Feb-26 |
| Buy* | 526 | 1,654.80p | Automatic Execution |
13:59:50 - 11-Feb-26 |
| Buy* | 616 | 1,653.2359p | Suspected BUY Trade |
13:47:52 - 11-Feb-26 |
| Buy* | 302 | 1,650.3139p | Suspected BUY Trade |
12:32:28 - 11-Feb-26 |
| Buy* | 1,211 | 1,650.4879p | Suspected BUY Trade |
12:20:43 - 11-Feb-26 |
| Buy* | 4 | 1,650.20p | Automatic Execution |
11:33:48 - 11-Feb-26 |
| Buy* | 39 | 1,650.42p | Suspected BUY Trade |
11:21:30 - 11-Feb-26 |
| Buy* | 2 | 1,650.42p | Suspected BUY Trade |
11:21:30 - 11-Feb-26 |
| Buy* | 12 | 1,650.42p | Suspected BUY Trade |
11:21:28 - 11-Feb-26 |
| Buy* | 1 | 1,646.04p | Suspected BUY Trade |
10:59:10 - 11-Feb-26 |
| Sell* | 800 | 1,644.08p | Negotiated Trade |
10:27:44 - 11-Feb-26 |
| Sell* | 800 | 1,643.83p | Negotiated Trade |
10:26:49 - 11-Feb-26 |
| Buy* | 6 | 1,644.69p | Suspected BUY Trade |
10:25:31 - 11-Feb-26 |
| Buy* | 500 | 1,638.052p | Ordinary |
15:39:35 - 10-Feb-26 |
| Buy* | 1,223 | 1,634.453p | Ordinary |
13:10:56 - 10-Feb-26 |
| Buy* | 1,222 | 1,635.853p | Ordinary |
13:06:41 - 10-Feb-26 |
| Buy* | 532 | 1,635.80p | Automatic Execution |
12:44:23 - 10-Feb-26 |
| Buy* | 75 | 1,635.80p | Automatic Execution |
12:44:23 - 10-Feb-26 |
| Buy* | 366 | 1,639.065p | Ordinary |
10:58:21 - 10-Feb-26 |
| Buy* | 21 | 1,637.204p | Suspected BUY Trade |
10:29:56 - 10-Feb-26 |
| Buy* | 212 | 1,638.00p | Automatic Execution |
09:14:25 - 10-Feb-26 |
| Sell* | 622 | 1,633.597p | Negotiated Trade |
08:45:56 - 10-Feb-26 |
| Buy* | 244 | 1,635.66p | Suspected BUY Trade |
08:42:31 - 10-Feb-26 |
| Buy* | 366 | 1,636.185p | Suspected BUY Trade |
08:39:09 - 10-Feb-26 |
| Buy* | 29 | 1,640.421p | Suspected BUY Trade |
08:10:17 - 10-Feb-26 |
| Sell* | 10 | 1,641.40p | Automatic Execution |
08:01:43 - 10-Feb-26 |
| Sell* | 1,213 | 1,633.859p | Ordinary |
13:39:24 - 09-Feb-26 |
| Buy* | 4,187 | 1,637.875p | Ordinary |
11:58:54 - 09-Feb-26 |
| Buy* | 1 | 1,638.35p | Suspected BUY Trade |
10:48:57 - 09-Feb-26 |
| Buy* | 1,213 | 1,645.2359p | Suspected BUY Trade |
08:21:56 - 09-Feb-26 |
| Buy* | 607 | 1,644.89p | Suspected BUY Trade |
08:20:28 - 09-Feb-26 |
| Buy* | 850 | 1,636.96p | Suspected BUY Trade |
14:36:11 - 06-Feb-26 |
| Sell* | 2,346 | 1,633.00p | Automatic Execution |
14:12:43 - 06-Feb-26 |
| Buy* | 533 | 1,633.00p | Automatic Execution |
14:12:43 - 06-Feb-26 |
| Buy* | 612 | 1,632.307p | Suspected BUY Trade |
12:12:23 - 06-Feb-26 |
| Buy* | 1,224 | 1,631.761p | Suspected BUY Trade |
12:08:22 - 06-Feb-26 |
| Buy* | 235 | 1,632.50p | Ordinary |
12:05:29 - 06-Feb-26 |
| Buy* | 312 | 1,632.496p | Ordinary |
12:02:19 - 06-Feb-26 |
| Buy* | 1,224 | 1,633.1399p | Suspected BUY Trade |
11:28:50 - 06-Feb-26 |
| Buy* | 45 | 1,632.9399p | Suspected BUY Trade |
11:17:44 - 06-Feb-26 |
| Buy* | 700 | 1,625.4619p | Suspected BUY Trade |
08:21:08 - 06-Feb-26 |
| Sell* | 60 | 1,628.491p | Negotiated Trade |
16:23:52 - 05-Feb-26 |
| Sell* | 1,549 | 1,629.179p | Ordinary |
14:28:06 - 05-Feb-26 |
| Buy* | 850 | 1,628.9139p | Suspected BUY Trade |
14:20:56 - 05-Feb-26 |
| Buy* | 533 | 1,632.80p | Automatic Execution |
14:02:47 - 05-Feb-26 |
| Buy* | 170 | 1,633.60p | Automatic Execution |
14:02:47 - 05-Feb-26 |
| Buy* | 211 | 1,633.00p | Automatic Execution |
14:02:47 - 05-Feb-26 |
| Buy* | 610 | 1,638.11p | Suspected BUY Trade |
13:18:55 - 05-Feb-26 |
| Sell* | 6,000 | 1,638.656p | Negotiated Trade |
12:31:11 - 05-Feb-26 |
| Buy* | 915 | 1,638.3139p | Suspected BUY Trade |
09:53:02 - 05-Feb-26 |
| Sell* | 1,650 | 1,637.60p | Automatic Execution |
09:42:21 - 05-Feb-26 |
| Sell* | 1,120 | 1,639.20p | Automatic Execution |
09:32:43 - 05-Feb-26 |
| Buy* | 530 | 1,639.20p | Automatic Execution |
09:32:43 - 05-Feb-26 |
| Buy* | 800 | 1,638.5659p | Suspected BUY Trade |
08:46:53 - 05-Feb-26 |
| Sell* | 10 | 1,652.20p | Automatic Execution |
15:26:30 - 04-Feb-26 |
| Sell* | 210 | 1,652.20p | Automatic Execution |
15:26:30 - 04-Feb-26 |
| Sell* | 15 | 1,655.913p | Ordinary |
14:32:58 - 04-Feb-26 |
| Sell* | 20 | 1,655.932p | Negotiated Trade |
14:31:47 - 04-Feb-26 |
| Sell* | 17 | 1,650.836p | Ordinary |
11:48:09 - 04-Feb-26 |
| Sell* | 14 | 1,650.107p | Ordinary |
11:44:58 - 04-Feb-26 |
| Buy* | 6 | 1,649.04p | Suspected BUY Trade |
11:31:19 - 04-Feb-26 |
| Sell* | 25 | 1,646.551p | Negotiated Trade |
10:08:55 - 04-Feb-26 |
| Sell* | 20 | 1,646.237p | Negotiated Trade |
10:07:39 - 04-Feb-26 |
| Buy* | 5,660 | 1,639.399p | Suspected BUY Trade |
09:14:40 - 04-Feb-26 |
| Sell* | 5,660 | 1,639.013p | Ordinary |
09:14:00 - 04-Feb-26 |
| Sell* | 850 | 1,638.597p | Ordinary |
08:11:32 - 04-Feb-26 |
| Sell* | 964 | 1,639.20p | Automatic Execution |
08:10:54 - 04-Feb-26 |
| Buy* | 210 | 1,639.00p | Automatic Execution |
08:10:54 - 04-Feb-26 |
| Buy* | 526 | 1,638.80p | Automatic Execution |
08:10:54 - 04-Feb-26 |
| Sell* | 850 | 1,637.068p | Negotiated Trade |
08:09:21 - 04-Feb-26 |
| Sell* | 54 | 1,624.799p | Negotiated Trade |
15:21:01 - 03-Feb-26 |
| Buy* | 553 | 1,626.407p | Ordinary |
12:57:35 - 03-Feb-26 |
| Buy* | 850 | 1,625.4179p | Suspected BUY Trade |
12:55:55 - 03-Feb-26 |
| Buy* | 850 | 1,628.4439p | Suspected BUY Trade |
11:44:43 - 03-Feb-26 |
| Sell* | 20 | 1,637.90p | Negotiated Trade |
08:15:41 - 03-Feb-26 |
| Sell* | 15 | 1,637.81p | Negotiated Trade |
08:11:44 - 03-Feb-26 |
| Sell* | 15 | 1,631.248p | Negotiated Trade |
14:22:20 - 02-Feb-26 |
| Buy* | 552 | 1,628.584p | Suspected BUY Trade |
13:45:05 - 02-Feb-26 |
| Sell* | 93 | 1,626.997p | Ordinary |
13:42:22 - 02-Feb-26 |
| Sell* | 23 | 1,625.954p | Negotiated Trade |
13:23:48 - 02-Feb-26 |
| Buy* | 15 | 1,626.461p | Ordinary |
13:18:58 - 02-Feb-26 |