| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 438 | 1,895.80p | Automatic Execution |
15:55:23 - 16-Dec-25 |
| Buy* | 438 | 1,895.80p | Automatic Execution |
15:55:20 - 16-Dec-25 |
| Buy* | 6 | 1,898.24p | Suspected BUY Trade |
15:12:45 - 16-Dec-25 |
| Buy* | 167 | 1,914.20p | Automatic Execution |
11:26:26 - 15-Dec-25 |
| Buy* | 679 | 1,900.60p | Automatic Execution |
16:28:58 - 12-Dec-25 |
| Sell* | 438 | 1,900.00p | Automatic Execution |
16:21:08 - 12-Dec-25 |
| Sell* | 438 | 1,899.80p | Automatic Execution |
16:11:35 - 12-Dec-25 |
| Sell* | 438 | 1,901.00p | Automatic Execution |
16:10:21 - 12-Dec-25 |
| Sell* | 438 | 1,901.40p | Automatic Execution |
16:09:07 - 12-Dec-25 |
| Sell* | 438 | 1,902.80p | Automatic Execution |
16:03:57 - 12-Dec-25 |
| Sell* | 438 | 1,903.20p | Automatic Execution |
16:03:16 - 12-Dec-25 |
| Sell* | 438 | 1,904.20p | Automatic Execution |
16:02:43 - 12-Dec-25 |
| Sell* | 438 | 1,904.40p | Automatic Execution |
15:58:58 - 12-Dec-25 |
| Sell* | 438 | 1,907.00p | Automatic Execution |
15:58:12 - 12-Dec-25 |
| Sell* | 438 | 1,908.60p | Automatic Execution |
15:58:02 - 12-Dec-25 |
| Sell* | 438 | 1,909.20p | Automatic Execution |
15:56:06 - 12-Dec-25 |
| Sell* | 438 | 1,909.60p | Automatic Execution |
15:55:19 - 12-Dec-25 |
| Sell* | 438 | 1,911.40p | Automatic Execution |
15:29:32 - 12-Dec-25 |
| Sell* | 438 | 1,911.40p | Automatic Execution |
15:29:27 - 12-Dec-25 |
| Sell* | 438 | 1,913.20p | Automatic Execution |
15:26:06 - 12-Dec-25 |
| Sell* | 438 | 1,915.00p | Automatic Execution |
15:24:10 - 12-Dec-25 |
| Sell* | 438 | 1,915.60p | Automatic Execution |
15:22:03 - 12-Dec-25 |
| Sell* | 438 | 1,916.20p | Automatic Execution |
15:16:17 - 12-Dec-25 |
| Sell* | 438 | 1,916.80p | Automatic Execution |
15:16:00 - 12-Dec-25 |
| Buy* | 27 | 1,921.38p | Suspected BUY Trade |
15:14:50 - 12-Dec-25 |
| Sell* | 438 | 1,917.40p | Automatic Execution |
15:09:08 - 12-Dec-25 |
| Sell* | 438 | 1,918.20p | Automatic Execution |
15:08:27 - 12-Dec-25 |
| Sell* | 438 | 1,918.80p | Automatic Execution |
15:07:18 - 12-Dec-25 |
| Sell* | 438 | 1,919.00p | Automatic Execution |
15:07:12 - 12-Dec-25 |
| Sell* | 438 | 1,919.60p | Automatic Execution |
15:06:49 - 12-Dec-25 |
| Sell* | 438 | 1,919.60p | Automatic Execution |
15:05:05 - 12-Dec-25 |
| Buy* | 438 | 1,924.80p | Automatic Execution |
14:41:38 - 12-Dec-25 |
| Buy* | 438 | 1,925.40p | Automatic Execution |
14:40:00 - 12-Dec-25 |
| Sell* | 679 | 1,923.40p | Automatic Execution |
12:03:07 - 12-Dec-25 |
| Buy* | 5 | 1,929.40p | Suspected BUY Trade |
08:00:07 - 12-Dec-25 |
| Buy* | 55 | 1,909.502p | SI Trade |
08:51:43 - 10-Dec-25 |
| Buy* | 2 | 1,910.73p | Suspected BUY Trade |
15:17:16 - 09-Dec-25 |
| Sell* | 1,317 | 1,904.066p | SI Trade |
13:37:27 - 09-Dec-25 |
| Buy* | 372 | 1,907.60p | Automatic Execution |
16:29:00 - 08-Dec-25 |
| Buy* | 138 | 1,911.52p | Suspected BUY Trade |
15:14:13 - 08-Dec-25 |
| Buy* | 18 | 1,918.20p | Automatic Execution |
11:26:47 - 08-Dec-25 |
| Sell* | 390 | 1,913.40p | Automatic Execution |
08:52:20 - 08-Dec-25 |
| Sell* | 438 | 1,914.80p | Automatic Execution |
16:28:27 - 05-Dec-25 |
| Buy* | 1,098 | 1,914.40p | Automatic Execution |
16:15:25 - 05-Dec-25 |
| Buy* | 438 | 1,916.00p | Automatic Execution |
16:00:17 - 05-Dec-25 |
| Buy* | 438 | 1,915.20p | Automatic Execution |
15:59:27 - 05-Dec-25 |
| Buy* | 438 | 1,915.60p | Automatic Execution |
14:52:21 - 05-Dec-25 |
| Buy* | 438 | 1,915.40p | Automatic Execution |
14:51:04 - 05-Dec-25 |
| Buy* | 438 | 1,910.00p | Automatic Execution |
14:28:40 - 05-Dec-25 |
| Buy* | 438 | 1,909.80p | Automatic Execution |
14:28:06 - 05-Dec-25 |
| Buy* | 1,098 | 1,910.8599p | Suspected BUY Trade |
09:03:25 - 05-Dec-25 |
| Sell* | 528 | 1,904.20p | Automatic Execution |
15:47:20 - 04-Dec-25 |
| Sell* | 315 | 1,906.40p | Automatic Execution |
15:42:28 - 04-Dec-25 |
| Buy* | 12 | 1,901.30p | Suspected BUY Trade |
15:12:07 - 04-Dec-25 |
| Buy* | 1,700 | 1,903.20p | Automatic Execution |
09:05:51 - 04-Dec-25 |
| Sell* | 584 | 1,892.80p | Uncrossing Trade |
16:35:18 - 03-Dec-25 |
| Sell* | 350 | 1,891.497p | SI Trade |
15:39:29 - 03-Dec-25 |
| Buy* | 1 | 1,892.38p | Suspected BUY Trade |
15:22:16 - 03-Dec-25 |
| Sell* | 584 | 1,890.00p | Automatic Execution |
15:17:28 - 03-Dec-25 |
| Sell* | 3 | 1,888.93p | Negotiated Trade |
15:15:30 - 03-Dec-25 |
| Sell* | 45 | 1,890.379p | Negotiated Trade |
11:25:16 - 03-Dec-25 |
| Buy* | 1 | 1,895.06p | Suspected BUY Trade |
15:05:52 - 02-Dec-25 |
| Buy* | 304 | 1,892.20p | Automatic Execution |
11:25:57 - 02-Dec-25 |
| Buy* | 2,456 | 1,887.60p | Automatic Execution |
16:28:45 - 01-Dec-25 |
| Buy* | 438 | 1,888.60p | Automatic Execution |
16:27:05 - 01-Dec-25 |
| Buy* | 438 | 1,888.20p | Automatic Execution |
16:25:08 - 01-Dec-25 |
| Buy* | 438 | 1,888.00p | Automatic Execution |
16:23:02 - 01-Dec-25 |
| Buy* | 438 | 1,886.80p | Automatic Execution |
15:52:31 - 01-Dec-25 |
| Sell* | 438 | 1,880.80p | Automatic Execution |
15:35:17 - 01-Dec-25 |
| Sell* | 438 | 1,883.00p | Automatic Execution |
15:33:28 - 01-Dec-25 |
| Sell* | 438 | 1,883.40p | Automatic Execution |
15:32:05 - 01-Dec-25 |
| Sell* | 438 | 1,882.80p | Automatic Execution |
15:30:44 - 01-Dec-25 |
| Sell* | 438 | 1,882.80p | Automatic Execution |
15:30:18 - 01-Dec-25 |
| Sell* | 438 | 1,883.00p | Automatic Execution |
15:25:45 - 01-Dec-25 |
| Sell* | 438 | 1,883.40p | Automatic Execution |
15:25:27 - 01-Dec-25 |
| Buy* | 7 | 1,890.72p | Suspected BUY Trade |
15:25:24 - 01-Dec-25 |
| Sell* | 438 | 1,883.40p | Automatic Execution |
15:25:24 - 01-Dec-25 |
| Sell* | 438 | 1,883.00p | Automatic Execution |
15:25:08 - 01-Dec-25 |
| Sell* | 438 | 1,883.80p | Automatic Execution |
15:22:30 - 01-Dec-25 |
| Sell* | 438 | 1,884.60p | Automatic Execution |
15:21:02 - 01-Dec-25 |
| Sell* | 438 | 1,885.40p | Automatic Execution |
15:15:04 - 01-Dec-25 |
| Buy* | 438 | 1,886.40p | Automatic Execution |
14:56:11 - 01-Dec-25 |
| Buy* | 438 | 1,886.60p | Automatic Execution |
14:56:08 - 01-Dec-25 |
| Buy* | 438 | 1,885.80p | Automatic Execution |
14:54:29 - 01-Dec-25 |
| Buy* | 438 | 1,885.40p | Automatic Execution |
14:54:20 - 01-Dec-25 |
| Buy* | 438 | 1,885.20p | Automatic Execution |
14:52:49 - 01-Dec-25 |
| Buy* | 438 | 1,885.00p | Automatic Execution |
14:52:44 - 01-Dec-25 |
| Buy* | 438 | 1,884.60p | Automatic Execution |
14:51:41 - 01-Dec-25 |
| Buy* | 438 | 1,884.60p | Automatic Execution |
14:51:25 - 01-Dec-25 |
| Buy* | 438 | 1,884.00p | Automatic Execution |
14:50:18 - 01-Dec-25 |
| Sell* | 438 | 1,876.20p | Automatic Execution |
13:05:36 - 01-Dec-25 |
| Sell* | 438 | 1,876.20p | Automatic Execution |
12:58:31 - 01-Dec-25 |
| Sell* | 438 | 1,877.00p | Automatic Execution |
12:48:01 - 01-Dec-25 |
| Sell* | 438 | 1,880.00p | Automatic Execution |
12:07:31 - 01-Dec-25 |
| Sell* | 438 | 1,880.80p | Automatic Execution |
11:05:45 - 01-Dec-25 |
| Sell* | 438 | 1,880.20p | Automatic Execution |
09:55:19 - 01-Dec-25 |
| Sell* | 438 | 1,881.00p | Automatic Execution |
09:48:10 - 01-Dec-25 |
| Sell* | 761 | 1,882.40p | Automatic Execution |
09:35:52 - 01-Dec-25 |
| Sell* | 438 | 1,882.40p | Automatic Execution |
09:23:02 - 01-Dec-25 |
| Sell* | 438 | 1,882.80p | Automatic Execution |
09:22:14 - 01-Dec-25 |
| Sell* | 438 | 1,883.00p | Automatic Execution |
09:21:45 - 01-Dec-25 |
| Sell* | 438 | 1,882.80p | Automatic Execution |
09:21:40 - 01-Dec-25 |
| Sell* | 438 | 1,882.80p | Automatic Execution |
09:21:28 - 01-Dec-25 |
| Sell* | 438 | 1,882.80p | Automatic Execution |
09:21:23 - 01-Dec-25 |
| Sell* | 438 | 1,882.80p | Automatic Execution |
09:21:11 - 01-Dec-25 |
| Sell* | 438 | 1,882.80p | Automatic Execution |
09:21:06 - 01-Dec-25 |
| Sell* | 438 | 1,882.80p | Automatic Execution |
09:20:52 - 01-Dec-25 |
| Sell* | 438 | 1,882.80p | Automatic Execution |
09:20:50 - 01-Dec-25 |
| Sell* | 438 | 1,883.00p | Automatic Execution |
09:20:22 - 01-Dec-25 |
| Sell* | 438 | 1,882.80p | Automatic Execution |
09:20:17 - 01-Dec-25 |
| Sell* | 438 | 1,883.00p | Automatic Execution |
09:20:00 - 01-Dec-25 |
| Sell* | 438 | 1,883.00p | Automatic Execution |
09:19:48 - 01-Dec-25 |
| Sell* | 438 | 1,883.00p | Automatic Execution |
09:19:43 - 01-Dec-25 |
| Sell* | 438 | 1,883.20p | Automatic Execution |
09:19:29 - 01-Dec-25 |
| Sell* | 438 | 1,883.20p | Automatic Execution |
09:19:27 - 01-Dec-25 |
| Sell* | 438 | 1,883.20p | Automatic Execution |
09:18:46 - 01-Dec-25 |
| Sell* | 438 | 1,882.60p | Automatic Execution |
09:02:00 - 01-Dec-25 |
| Sell* | 438 | 1,883.80p | Automatic Execution |
09:01:16 - 01-Dec-25 |
| Sell* | 438 | 1,883.60p | Automatic Execution |
09:01:11 - 01-Dec-25 |
| Sell* | 438 | 1,883.60p | Automatic Execution |
09:00:52 - 01-Dec-25 |
| Sell* | 438 | 1,883.80p | Automatic Execution |
09:00:47 - 01-Dec-25 |
| Sell* | 438 | 1,883.00p | Automatic Execution |
09:00:35 - 01-Dec-25 |
| Sell* | 438 | 1,882.80p | Automatic Execution |
09:00:33 - 01-Dec-25 |
| Sell* | 438 | 1,883.40p | Automatic Execution |
08:47:05 - 01-Dec-25 |
| Sell* | 438 | 1,882.60p | Automatic Execution |
08:27:52 - 01-Dec-25 |
| Sell* | 2 | 1,862.20p | Uncrossing Trade |
08:00:25 - 01-Dec-25 |
| Buy* | 706 | 1,894.17p | Suspected BUY Trade |
16:17:47 - 28-Nov-25 |
| Buy* | 709 | 1,894.235p | Suspected BUY Trade |
16:17:09 - 28-Nov-25 |
| Buy* | 1,584 | 1,893.917p | Suspected BUY Trade |
16:14:29 - 28-Nov-25 |
| Buy* | 2 | 1,891.80p | Suspected BUY Trade |
15:14:30 - 28-Nov-25 |
| Sell* | 54 | 1,888.257p | Negotiated Trade |
15:08:17 - 28-Nov-25 |
| Buy* | 1,058 | 1,888.952p | Suspected BUY Trade |
14:43:30 - 28-Nov-25 |
| Buy* | 1,747 | 1,888.258p | Suspected BUY Trade |
14:41:47 - 28-Nov-25 |
| Buy* | 85 | 1,886.19p | Suspected BUY Trade |
15:08:26 - 27-Nov-25 |
| Buy* | 103 | 1,888.40p | Automatic Execution |
11:56:29 - 27-Nov-25 |
| Buy* | 438 | 1,887.80p | Automatic Execution |
11:42:20 - 27-Nov-25 |
| Buy* | 438 | 1,888.00p | Automatic Execution |
11:42:18 - 27-Nov-25 |
| Sell* | 438 | 1,883.80p | Automatic Execution |
09:59:30 - 27-Nov-25 |
| Sell* | 438 | 1,884.00p | Automatic Execution |
09:57:38 - 27-Nov-25 |
| Buy* | 1 | 1,884.60p | Automatic Execution |
09:23:49 - 27-Nov-25 |
| Buy* | 1 | 1,876.52p | Suspected BUY Trade |
15:16:19 - 26-Nov-25 |
| Buy* | 438 | 1,875.80p | Automatic Execution |
13:46:46 - 26-Nov-25 |
| Sell* | 438 | 1,872.40p | Automatic Execution |
12:03:22 - 26-Nov-25 |
| Sell* | 628 | 1,872.80p | Automatic Execution |
12:03:16 - 26-Nov-25 |
| Sell* | 438 | 1,872.80p | Automatic Execution |
12:03:16 - 26-Nov-25 |
| Sell* | 433 | 1,874.00p | Automatic Execution |
12:03:01 - 26-Nov-25 |
| Buy* | 7,000 | 1,876.82p | SI Trade |
11:25:15 - 26-Nov-25 |
| Sell* | 438 | 1,871.40p | Automatic Execution |
09:24:01 - 26-Nov-25 |
| Sell* | 438 | 1,872.00p | Automatic Execution |
09:09:03 - 26-Nov-25 |
| Sell* | 438 | 1,873.40p | Automatic Execution |
09:01:12 - 26-Nov-25 |
| Sell* | 438 | 1,874.00p | Automatic Execution |
09:00:26 - 26-Nov-25 |
| Sell* | 903 | 1,854.80p | Uncrossing Trade |
16:35:14 - 25-Nov-25 |
| Sell* | 438 | 1,847.80p | Automatic Execution |
14:40:11 - 25-Nov-25 |
| Sell* | 1,057 | 1,850.127p | SI Trade |
14:16:07 - 25-Nov-25 |
| Sell* | 903 | 1,846.40p | Automatic Execution |
08:51:22 - 25-Nov-25 |
| Sell* | 438 | 1,832.60p | Automatic Execution |
14:50:18 - 24-Nov-25 |
| Sell* | 7,909 | 1,830.218p | SI Trade |
14:24:23 - 24-Nov-25 |
| Sell* | 963 | 1,823.40p | Automatic Execution |
09:27:30 - 24-Nov-25 |
| Sell* | 958 | 1,815.00p | Uncrossing Trade |
16:35:25 - 21-Nov-25 |
| Buy* | 111 | 1,812.01p | Suspected BUY Trade |
15:13:20 - 21-Nov-25 |
| Buy* | 497 | 1,809.454p | SI Trade |
11:31:08 - 21-Nov-25 |
| Buy* | 289 | 1,811.786p | SI Trade |
11:21:30 - 21-Nov-25 |
| Sell* | 438 | 1,810.80p | Automatic Execution |
09:25:16 - 21-Nov-25 |
| Sell* | 228 | 1,812.40p | Automatic Execution |
09:17:37 - 21-Nov-25 |
| Sell* | 730 | 1,814.00p | Automatic Execution |
09:15:29 - 21-Nov-25 |
| Sell* | 438 | 1,870.20p | Automatic Execution |
15:01:01 - 20-Nov-25 |
| Sell* | 438 | 1,869.80p | Automatic Execution |
15:00:40 - 20-Nov-25 |
| Sell* | 438 | 1,870.00p | Automatic Execution |
15:00:37 - 20-Nov-25 |
| Sell* | 943 | 1,870.20p | Automatic Execution |
15:00:34 - 20-Nov-25 |
| Buy* | 1,271 | 1,857.00p | Automatic Execution |
10:31:02 - 20-Nov-25 |
| Sell* | 323 | 1,859.20p | Automatic Execution |
08:19:40 - 20-Nov-25 |
| Sell* | 948 | 1,859.20p | Automatic Execution |
08:19:40 - 20-Nov-25 |
| Buy* | 465 | 1,833.60p | Suspected BUY Trade |
16:35:14 - 19-Nov-25 |
| Sell* | 40 | 1,833.80p | Automatic Execution |
16:13:21 - 19-Nov-25 |
| Buy* | 109 | 1,846.11p | Suspected BUY Trade |
15:06:01 - 19-Nov-25 |
| Buy* | 547 | 1,827.253p | Ordinary |
09:26:54 - 19-Nov-25 |
| Buy* | 1 | 1,827.00p | Automatic Execution |
08:42:57 - 19-Nov-25 |
| Buy* | 1 | 1,827.00p | Automatic Execution |
08:42:57 - 19-Nov-25 |
| Sell* | 1 | 1,816.00p | Negotiated Trade |
15:05:40 - 18-Nov-25 |
| Sell* | 33 | 1,865.30p | Negotiated Trade |
15:49:04 - 17-Nov-25 |
| Buy* | 54 | 1,864.09p | Suspected BUY Trade |
15:33:27 - 17-Nov-25 |
| Buy* | 614 | 1,875.40p | Automatic Execution |
16:28:45 - 14-Nov-25 |
| Sell* | 438 | 1,845.40p | Automatic Execution |
13:23:44 - 14-Nov-25 |
| Sell* | 438 | 1,846.00p | Automatic Execution |
13:23:03 - 14-Nov-25 |
| Sell* | 438 | 1,847.80p | Automatic Execution |
13:17:51 - 14-Nov-25 |
| Sell* | 174 | 1,851.60p | Automatic Execution |
13:01:03 - 14-Nov-25 |
| Sell* | 614 | 1,848.00p | Automatic Execution |
12:58:58 - 14-Nov-25 |
| Buy* | 438 | 1,857.00p | Automatic Execution |
08:42:27 - 14-Nov-25 |
| Buy* | 795 | 1,886.788p | Suspected BUY Trade |
14:44:44 - 13-Nov-25 |
| Buy* | 104 | 1,908.00p | Suspected BUY Trade |
16:09:10 - 12-Nov-25 |
| Sell* | 3 | 1,909.08p | Negotiated Trade |
15:06:20 - 12-Nov-25 |
| Sell* | 1 | 1,908.87p | Negotiated Trade |
15:00:17 - 12-Nov-25 |
| Buy* | 926 | 1,894.60p | Suspected BUY Trade |
16:35:25 - 11-Nov-25 |
| Sell* | 17 | 1,890.59p | Negotiated Trade |
15:07:33 - 11-Nov-25 |
| Buy* | 438 | 1,894.60p | Automatic Execution |
14:44:00 - 11-Nov-25 |
| Buy* | 438 | 1,894.40p | Automatic Execution |
14:43:55 - 11-Nov-25 |
| Buy* | 2,015 | 1,895.20p | Automatic Execution |
10:38:55 - 11-Nov-25 |
| Buy* | 926 | 1,895.20p | Automatic Execution |
10:38:55 - 11-Nov-25 |
| Sell* | 296 | 1,893.664p | Negotiated Trade |
10:25:17 - 11-Nov-25 |
| Buy* | 5 | 1,895.80p | Automatic Execution |
08:30:07 - 11-Nov-25 |