| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 440 | 3,432.50p | Suspected BUY Trade |
16:35:12 - 28-Nov-25 |
| Sell* | 38 | 3,433.00p | Automatic Execution |
16:08:41 - 28-Nov-25 |
| Unknown* | 0 | 3,443.00p | SI Trade |
15:37:14 - 28-Nov-25 |
| Buy* | 440 | 3,443.6999p | Suspected BUY Trade |
15:33:41 - 28-Nov-25 |
| Sell* | 39 | 3,438.10p | Negotiated Trade |
15:17:42 - 28-Nov-25 |
| Buy* | 132 | 3,441.017p | Suspected BUY Trade |
15:17:41 - 28-Nov-25 |
| Buy* | 3,426 | 3,440.6499p | Suspected BUY Trade |
15:16:15 - 28-Nov-25 |
| Buy* | 9 | 3,442.275p | Suspected BUY Trade |
15:15:46 - 28-Nov-25 |
| Sell* | 191 | 3,438.00p | Automatic Execution |
15:12:32 - 28-Nov-25 |
| Sell* | 1,041 | 3,438.00p | Automatic Execution |
15:12:32 - 28-Nov-25 |
| Sell* | 1 | 3,437.30p | Negotiated Trade |
15:09:48 - 28-Nov-25 |
| Buy* | 470 | 3,437.01p | Suspected BUY Trade |
15:04:24 - 28-Nov-25 |
| Sell* | 199 | 3,430.931p | Negotiated Trade |
15:01:05 - 28-Nov-25 |
| Buy* | 18 | 3,436.152p | Suspected BUY Trade |
14:56:26 - 28-Nov-25 |
| Buy* | 210 | 3,434.164p | Suspected BUY Trade |
14:55:14 - 28-Nov-25 |
| Sell* | 14 | 3,422.60p | Negotiated Trade |
14:47:46 - 28-Nov-25 |
| Buy* | 135 | 3,426.50p | Automatic Execution |
14:47:27 - 28-Nov-25 |
| Buy* | 88 | 3,427.825p | Suspected BUY Trade |
14:46:21 - 28-Nov-25 |
| Sell* | 195 | 3,419.996p | Ordinary |
14:39:48 - 28-Nov-25 |
| Buy* | 51 | 3,427.00p | Automatic Execution |
14:32:20 - 28-Nov-25 |
| Buy* | 63 | 3,427.00p | Automatic Execution |
14:32:20 - 28-Nov-25 |
| Buy* | 1 | 3,417.6999p | Suspected BUY Trade |
14:20:12 - 28-Nov-25 |
| Sell* | 6 | 3,407.9501p | Negotiated Trade |
14:19:34 - 28-Nov-25 |
| Buy* | 17 | 3,417.6999p | Suspected BUY Trade |
14:18:42 - 28-Nov-25 |
| Buy* | 31 | 3,417.563p | Suspected BUY Trade |
14:16:44 - 28-Nov-25 |
| Sell* | 135 | 3,409.50p | Automatic Execution |
14:03:42 - 28-Nov-25 |
| Sell* | 150 | 3,412.3501p | Negotiated Trade |
13:41:59 - 28-Nov-25 |
| Buy* | 52 | 3,421.50p | Automatic Execution |
13:27:22 - 28-Nov-25 |
| Sell* | 60 | 3,414.00p | Automatic Execution |
12:36:24 - 28-Nov-25 |
| Sell* | 60 | 3,414.00p | Automatic Execution |
12:36:24 - 28-Nov-25 |
| Sell* | 2 | 3,415.5501p | Negotiated Trade |
12:20:41 - 28-Nov-25 |
| Buy* | 11 | 3,420.7999p | Suspected BUY Trade |
12:20:40 - 28-Nov-25 |
| Sell* | 2 | 3,416.3251p | Negotiated Trade |
12:17:32 - 28-Nov-25 |
| Sell* | 60 | 3,413.00p | Automatic Execution |
12:00:00 - 28-Nov-25 |
| Sell* | 60 | 3,413.00p | Automatic Execution |
12:00:00 - 28-Nov-25 |
| Sell* | 25 | 3,415.098p | Negotiated Trade |
11:58:53 - 28-Nov-25 |
| Sell* | 67 | 3,413.923p | Negotiated Trade |
11:49:58 - 28-Nov-25 |
| Sell* | 911 | 3,414.425p | Negotiated Trade |
11:46:37 - 28-Nov-25 |
| Unknown* | 0 | 3,423.00p | SI Trade |
11:43:48 - 28-Nov-25 |
| Buy* | 332 | 3,421.551p | Suspected BUY Trade |
11:43:37 - 28-Nov-25 |
| Buy* | 74 | 3,423.588p | Suspected BUY Trade |
11:17:13 - 28-Nov-25 |
| Buy* | 37 | 3,422.096p | Suspected BUY Trade |
11:04:54 - 28-Nov-25 |
| Buy* | 29 | 3,423.6499p | Suspected BUY Trade |
10:58:33 - 28-Nov-25 |
| Buy* | 50 | 3,422.882p | Suspected BUY Trade |
10:55:08 - 28-Nov-25 |
| Sell* | 3 | 3,415.6501p | Negotiated Trade |
10:49:25 - 28-Nov-25 |
| Sell* | 1 | 3,414.8001p | Negotiated Trade |
10:47:24 - 28-Nov-25 |
| Buy* | 1,723 | 3,422.82p | Suspected BUY Trade |
10:47:24 - 28-Nov-25 |
| Sell* | 1 | 3,413.50p | SI Trade |
10:46:18 - 28-Nov-25 |
| Unknown* | 0 | 3,425.00p | SI Trade |
10:46:18 - 28-Nov-25 |
| Buy* | 110 | 3,419.952p | Suspected BUY Trade |
10:34:29 - 28-Nov-25 |
| Buy* | 292 | 3,423.00p | Suspected BUY Trade |
10:33:49 - 28-Nov-25 |
| Buy* | 1,552 | 3,421.113p | Suspected BUY Trade |
10:32:19 - 28-Nov-25 |
| Unknown* | 0 | 3,423.50p | SI Trade |
10:28:41 - 28-Nov-25 |
| Unknown* | 5,205 | 3,418.50p | SI Trade |
10:28:37 - 28-Nov-25 |
| Sell* | 1,324 | 3,413.50p | Negotiated Trade |
10:27:08 - 28-Nov-25 |
| Buy* | 6 | 3,420.50p | SI Trade |
09:53:52 - 28-Nov-25 |
| Unknown* | 0 | 3,409.00p | SI Trade |
09:15:25 - 28-Nov-25 |
| Sell* | 2 | 3,410.7001p | Negotiated Trade |
09:04:37 - 28-Nov-25 |
| Buy* | 200 | 3,424.1999p | Suspected BUY Trade |
09:02:40 - 28-Nov-25 |
| Buy* | 2,865 | 3,424.484p | Ordinary |
08:42:50 - 28-Nov-25 |
| Unknown* | 0 | 3,449.00p | SI Trade |
08:03:07 - 28-Nov-25 |
| Sell* | 20 | 3,389.15p | Negotiated Trade |
08:02:20 - 28-Nov-25 |
| Unknown* | 0 | 3,449.00p | SI Trade |
08:00:40 - 28-Nov-25 |
| Buy* | 1 | 3,449.00p | SI Trade |
08:00:40 - 28-Nov-25 |
| Buy* | 840 | 3,400.00p | Suspected BUY Trade |
16:35:01 - 27-Nov-25 |
| Sell* | 7 | 3,391.50p | SI Trade |
16:05:30 - 27-Nov-25 |
| Sell* | 77 | 3,393.881p | Negotiated Trade |
16:03:54 - 27-Nov-25 |
| Buy* | 840 | 3,403.6999p | Suspected BUY Trade |
15:57:29 - 27-Nov-25 |
| Sell* | 206 | 3,393.50p | Automatic Execution |
15:55:16 - 27-Nov-25 |
| Sell* | 265 | 3,395.00p | Automatic Execution |
15:55:16 - 27-Nov-25 |
| Buy* | 550 | 3,405.50p | Automatic Execution |
15:22:27 - 27-Nov-25 |
| Buy* | 148 | 3,404.90p | Suspected BUY Trade |
15:13:05 - 27-Nov-25 |
| Sell* | 10 | 3,400.825p | Negotiated Trade |
15:13:05 - 27-Nov-25 |
| Buy* | 20 | 3,406.175p | Suspected BUY Trade |
15:04:48 - 27-Nov-25 |
| Buy* | 45 | 3,406.50p | Automatic Execution |
15:04:20 - 27-Nov-25 |
| Sell* | 12 | 3,400.325p | Negotiated Trade |
15:02:16 - 27-Nov-25 |
| Buy* | 256 | 3,407.626p | Suspected BUY Trade |
14:40:00 - 27-Nov-25 |
| Sell* | 102 | 3,402.06p | Negotiated Trade |
14:23:05 - 27-Nov-25 |
| Buy* | 10 | 3,407.94p | Suspected BUY Trade |
14:22:57 - 27-Nov-25 |
| Sell* | 4 | 3,402.06p | Negotiated Trade |
14:22:24 - 27-Nov-25 |
| Buy* | 3 | 3,407.94p | Suspected BUY Trade |
14:22:08 - 27-Nov-25 |
| Buy* | 47 | 3,406.94p | Suspected BUY Trade |
14:15:45 - 27-Nov-25 |
| Buy* | 3,150 | 3,406.702p | Suspected BUY Trade |
12:46:49 - 27-Nov-25 |
| Sell* | 175 | 3,403.529p | Ordinary |
12:27:57 - 27-Nov-25 |
| Buy* | 1,560 | 3,406.574p | Ordinary |
12:24:16 - 27-Nov-25 |
| Buy* | 1 | 3,409.00p | SI Trade |
12:16:38 - 27-Nov-25 |
| Sell* | 140 | 3,406.05p | Negotiated Trade |
11:55:29 - 27-Nov-25 |
| Buy* | 25 | 3,411.601p | Suspected BUY Trade |
11:50:10 - 27-Nov-25 |
| Sell* | 55 | 3,406.81p | Negotiated Trade |
11:18:57 - 27-Nov-25 |
| Buy* | 5 | 3,413.50p | Automatic Execution |
11:05:22 - 27-Nov-25 |
| Buy* | 3 | 3,413.50p | Automatic Execution |
10:50:13 - 27-Nov-25 |
| Buy* | 15 | 3,414.00p | SI Trade |
10:49:54 - 27-Nov-25 |
| Buy* | 67 | 3,412.50p | Automatic Execution |
10:49:54 - 27-Nov-25 |
| Buy* | 64 | 3,412.50p | Automatic Execution |
10:49:54 - 27-Nov-25 |
| Buy* | 701 | 3,411.447p | Suspected BUY Trade |
10:43:44 - 27-Nov-25 |
| Sell* | 820 | 3,407.03p | Ordinary |
10:40:13 - 27-Nov-25 |
| Sell* | 108 | 3,406.911p | Ordinary |
10:39:53 - 27-Nov-25 |
| Sell* | 28 | 3,407.275p | Negotiated Trade |
10:39:00 - 27-Nov-25 |
| Unknown* | 0 | 3,408.00p | SI Trade |
10:32:22 - 27-Nov-25 |
| Buy* | 3 | 3,414.94p | Suspected BUY Trade |
09:55:39 - 27-Nov-25 |
| Buy* | 380 | 3,414.00p | Suspected BUY Trade |
09:29:50 - 27-Nov-25 |
| Buy* | 330 | 3,409.14p | Suspected BUY Trade |
09:00:25 - 27-Nov-25 |
| Buy* | 100 | 3,412.475p | Suspected BUY Trade |
08:44:33 - 27-Nov-25 |
| Buy* | 64 | 3,406.00p | Automatic Execution |
08:23:43 - 27-Nov-25 |
| Buy* | 64 | 3,405.50p | Automatic Execution |
08:20:09 - 27-Nov-25 |
| Unknown* | 0 | 3,405.50p | SI Trade |
08:20:07 - 27-Nov-25 |
| Buy* | 203 | 3,402.225p | Suspected BUY Trade |
08:10:11 - 27-Nov-25 |
| Buy* | 1 | 3,400.50p | Automatic Execution |
08:05:48 - 27-Nov-25 |
| Unknown* | 0 | 3,403.00p | SI Trade |
08:04:14 - 27-Nov-25 |
| Buy* | 1 | 3,400.00p | Automatic Execution |
08:04:06 - 27-Nov-25 |
| Buy* | 130 | 3,400.00p | Automatic Execution |
08:04:06 - 27-Nov-25 |
| Buy* | 64 | 3,400.00p | Automatic Execution |
08:04:06 - 27-Nov-25 |
| Unknown* | 0 | 3,400.00p | SI Trade |
08:02:40 - 27-Nov-25 |
| Unknown* | 0 | 3,384.50p | SI Trade |
08:02:40 - 27-Nov-25 |
| Unknown* | 0 | 3,400.00p | SI Trade |
08:02:40 - 27-Nov-25 |
| Unknown* | 0 | 3,400.00p | SI Trade |
08:02:40 - 27-Nov-25 |
| Buy* | 4 | 3,400.10p | Suspected BUY Trade |
08:00:52 - 27-Nov-25 |
| Sell* | 83 | 3,411.00p | Uncrossing Trade |
16:35:28 - 26-Nov-25 |
| Buy* | 29 | 3,413.75p | Suspected BUY Trade |
16:15:25 - 26-Nov-25 |
| Sell* | 39 | 3,400.525p | Negotiated Trade |
15:54:33 - 26-Nov-25 |
| Sell* | 145 | 3,400.00p | Automatic Execution |
15:49:01 - 26-Nov-25 |
| Sell* | 107 | 3,400.00p | Automatic Execution |
15:48:33 - 26-Nov-25 |
| Sell* | 563 | 3,400.00p | Automatic Execution |
15:48:33 - 26-Nov-25 |
| Buy* | 134 | 3,400.00p | Automatic Execution |
15:48:33 - 26-Nov-25 |
| Buy* | 6 | 3,395.275p | Suspected BUY Trade |
15:21:25 - 26-Nov-25 |
| Sell* | 61 | 3,394.45p | Negotiated Trade |
15:16:15 - 26-Nov-25 |
| Buy* | 1,396 | 3,397.721p | Suspected BUY Trade |
15:16:15 - 26-Nov-25 |
| Sell* | 1 | 3,399.20p | Negotiated Trade |
15:14:43 - 26-Nov-25 |
| Sell* | 34 | 3,399.00p | Automatic Execution |
15:05:54 - 26-Nov-25 |
| Buy* | 278 | 3,426.50p | Automatic Execution |
14:24:43 - 26-Nov-25 |
| Sell* | 278 | 3,425.065p | Negotiated Trade |
14:22:36 - 26-Nov-25 |
| Buy* | 15 | 3,428.50p | Automatic Execution |
14:21:20 - 26-Nov-25 |
| Buy* | 18 | 3,428.50p | Automatic Execution |
14:21:20 - 26-Nov-25 |
| Buy* | 10 | 3,428.50p | Automatic Execution |
14:21:20 - 26-Nov-25 |
| Buy* | 2 | 3,428.50p | Automatic Execution |
14:21:20 - 26-Nov-25 |
| Sell* | 55 | 3,425.90p | Negotiated Trade |
14:07:16 - 26-Nov-25 |
| Buy* | 15 | 3,434.00p | Automatic Execution |
13:55:57 - 26-Nov-25 |
| Buy* | 57 | 3,436.50p | Automatic Execution |
13:35:57 - 26-Nov-25 |
| Buy* | 153 | 3,439.65p | Suspected BUY Trade |
13:10:07 - 26-Nov-25 |
| Unknown* | 0 | 3,442.50p | SI Trade |
13:05:33 - 26-Nov-25 |
| Unknown* | 0 | 3,437.50p | SI Trade |
13:05:29 - 26-Nov-25 |
| Buy* | 57 | 3,446.00p | Automatic Execution |
12:30:35 - 26-Nov-25 |
| Buy* | 95 | 3,446.144p | Suspected BUY Trade |
12:29:37 - 26-Nov-25 |
| Buy* | 123 | 3,444.173p | Suspected BUY Trade |
12:17:07 - 26-Nov-25 |
| Buy* | 318 | 3,446.133p | Ordinary |
12:13:30 - 26-Nov-25 |
| Buy* | 43 | 3,439.936p | Suspected BUY Trade |
11:58:01 - 26-Nov-25 |
| Buy* | 110 | 3,443.205p | Ordinary |
11:54:52 - 26-Nov-25 |
| Buy* | 206 | 3,443.067p | Suspected BUY Trade |
11:54:14 - 26-Nov-25 |
| Buy* | 85 | 3,450.325p | Suspected BUY Trade |
11:28:12 - 26-Nov-25 |
| Unknown* | -85 | 3,450.325p | Correction Negotiated Trade |
11:28:12 - 26-Nov-25 |
| Buy* | 85 | 3,450.325p | Suspected BUY Trade |
11:28:12 - 26-Nov-25 |
| Sell* | 220 | 3,446.00p | Automatic Execution |
11:20:31 - 26-Nov-25 |
| Buy* | 289 | 3,449.15p | Suspected BUY Trade |
11:02:09 - 26-Nov-25 |
| Unknown* | 0 | 3,442.50p | SI Trade |
11:00:37 - 26-Nov-25 |
| Buy* | 101 | 3,446.275p | Suspected BUY Trade |
10:45:28 - 26-Nov-25 |
| Buy* | 277 | 3,446.675p | Suspected BUY Trade |
10:25:28 - 26-Nov-25 |
| Sell* | 31 | 3,442.179p | Ordinary |
10:11:03 - 26-Nov-25 |
| Sell* | 60 | 3,437.309p | Negotiated Trade |
09:59:28 - 26-Nov-25 |
| Buy* | 14 | 3,446.00p | Suspected BUY Trade |
09:28:16 - 26-Nov-25 |
| Unknown* | 0 | 3,446.50p | SI Trade |
09:26:28 - 26-Nov-25 |
| Buy* | 6 | 3,451.00p | SI Trade |
09:25:06 - 26-Nov-25 |
| Buy* | 16 | 3,445.00p | Suspected BUY Trade |
09:23:39 - 26-Nov-25 |
| Buy* | 100 | 3,444.50p | Suspected BUY Trade |
09:12:19 - 26-Nov-25 |
| Buy* | 535 | 3,443.393p | Ordinary |
09:11:20 - 26-Nov-25 |
| Sell* | 21 | 3,436.234p | Negotiated Trade |
09:10:24 - 26-Nov-25 |
| Buy* | 1,110 | 3,443.007p | Suspected BUY Trade |
09:10:24 - 26-Nov-25 |
| Unknown* | 0 | 3,445.50p | SI Trade |
09:04:20 - 26-Nov-25 |
| Unknown* | 0 | 3,449.00p | SI Trade |
08:38:49 - 26-Nov-25 |
| Buy* | 8 | 3,449.262p | Suspected BUY Trade |
08:38:33 - 26-Nov-25 |
| Sell* | 1,611 | 3,440.9251p | Negotiated Trade |
08:26:12 - 26-Nov-25 |
| Sell* | 6 | 3,440.975p | Negotiated Trade |
08:18:32 - 26-Nov-25 |
| Sell* | 459 | 3,446.00p | Automatic Execution |
08:10:55 - 26-Nov-25 |
| Sell* | 436 | 3,446.3001p | Negotiated Trade |
08:05:26 - 26-Nov-25 |
| Sell* | 24 | 3,446.00p | Automatic Execution |
08:05:11 - 26-Nov-25 |
| Sell* | 12 | 3,446.00p | Automatic Execution |
08:05:11 - 26-Nov-25 |
| Buy* | 70 | 3,447.222p | Suspected BUY Trade |
08:02:07 - 26-Nov-25 |
| Sell* | 175 | 3,442.015p | Ordinary |
08:02:02 - 26-Nov-25 |
| Sell* | 59 | 3,442.015p | Ordinary |
08:01:58 - 26-Nov-25 |
| Buy* | 2 | 3,447.50p | SI Trade |
08:00:35 - 26-Nov-25 |
| Unknown* | 0 | 3,447.50p | SI Trade |
08:00:35 - 26-Nov-25 |
| Unknown* | 0 | 3,447.50p | SI Trade |
08:00:34 - 26-Nov-25 |
| Unknown* | 0 | 3,447.50p | SI Trade |
08:00:34 - 26-Nov-25 |
| Buy* | 12 | 3,447.50p | Automatic Execution |
08:00:34 - 26-Nov-25 |
| Sell* | 1 | 3,406.50p | Uncrossing Trade |
16:35:05 - 25-Nov-25 |
| Buy* | 377 | 3,411.587p | Suspected BUY Trade |
16:23:00 - 25-Nov-25 |
| Sell* | 1 | 3,404.90p | Negotiated Trade |
16:20:00 - 25-Nov-25 |
| Unknown* | 0 | 3,404.50p | SI Trade |
16:11:58 - 25-Nov-25 |
| Sell* | 2,000 | 3,400.81p | Negotiated Trade |
16:03:11 - 25-Nov-25 |
| Sell* | 2 | 3,400.00p | SI Trade |
15:57:41 - 25-Nov-25 |
| Sell* | 300 | 3,397.359p | Negotiated Trade |
15:43:45 - 25-Nov-25 |
| Sell* | 650 | 3,390.032p | Negotiated Trade |
15:36:49 - 25-Nov-25 |
| Sell* | 650 | 3,389.736p | Negotiated Trade |
15:35:37 - 25-Nov-25 |
| Sell* | 7 | 3,395.50p | SI Trade |
15:33:34 - 25-Nov-25 |
| Buy* | 4 | 3,388.00p | Automatic Execution |
15:16:28 - 25-Nov-25 |
| Buy* | 7 | 3,388.00p | Automatic Execution |
15:16:28 - 25-Nov-25 |
| Buy* | 5 | 3,387.775p | Suspected BUY Trade |
15:14:48 - 25-Nov-25 |
| Buy* | 423 | 3,392.0499p | Suspected BUY Trade |
15:13:45 - 25-Nov-25 |
| Sell* | 4 | 3,388.675p | Negotiated Trade |
15:13:45 - 25-Nov-25 |
| Sell* | 38 | 3,388.175p | Negotiated Trade |
15:08:51 - 25-Nov-25 |
| Sell* | 1 | 3,382.50p | SI Trade |
15:05:28 - 25-Nov-25 |