| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 87 | 1,937.40p | Suspected BUY Trade |
10:43:05 - 12-Dec-25 |
| Buy* | 62 | 1,941.40p | Suspected BUY Trade |
15:12:35 - 10-Dec-25 |
| Buy* | 1,176 | 1,946.50p | Automatic Execution |
16:25:51 - 09-Dec-25 |
| Buy* | 1,177 | 1,946.395p | Suspected BUY Trade |
14:18:27 - 09-Dec-25 |
| Sell* | 1 | 1,944.105p | Negotiated Trade |
15:55:15 - 08-Dec-25 |
| Buy* | 764 | 1,954.50p | Automatic Execution |
15:42:32 - 08-Dec-25 |
| Buy* | 764 | 1,953.395p | Suspected BUY Trade |
15:13:09 - 08-Dec-25 |
| Buy* | 1,789 | 1,957.00p | Automatic Execution |
16:13:10 - 05-Dec-25 |
| Buy* | 1,789 | 1,955.40p | Suspected BUY Trade |
12:30:55 - 05-Dec-25 |
| Buy* | 676 | 1,935.50p | Automatic Execution |
16:23:07 - 03-Dec-25 |
| Buy* | 34 | 1,955.88p | Suspected BUY Trade |
10:47:27 - 28-Nov-25 |
| Buy* | 772 | 1,951.875p | Suspected BUY Trade |
14:41:01 - 27-Nov-25 |
| Buy* | 41 | 1,960.26p | Suspected BUY Trade |
10:44:01 - 27-Nov-25 |
| Sell* | 79 | 1,934.12p | Negotiated Trade |
15:12:34 - 19-Nov-25 |
| Sell* | 194 | 1,934.10p | Negotiated Trade |
10:48:09 - 19-Nov-25 |
| Buy* | 57 | 1,928.00p | Automatic Execution |
13:10:56 - 18-Nov-25 |
| Sell* | 14 | 1,925.735p | Negotiated Trade |
14:15:05 - 11-Nov-25 |
| Buy* | 61 | 1,948.88p | Suspected BUY Trade |
10:54:28 - 11-Nov-25 |
| Buy* | 27 | 1,936.38p | Suspected BUY Trade |
15:13:02 - 10-Nov-25 |
| Buy* | 258 | 1,936.38p | Suspected BUY Trade |
10:49:52 - 07-Nov-25 |
| Sell* | 1 | 1,912.62p | Negotiated Trade |
15:55:24 - 06-Nov-25 |
| Buy* | 76 | 1,924.38p | Suspected BUY Trade |
15:13:16 - 06-Nov-25 |
| Sell* | 305 | 1,909.74p | Negotiated Trade |
08:24:22 - 06-Nov-25 |
| Buy* | 933 | 1,928.00p | Automatic Execution |
16:24:10 - 05-Nov-25 |
| Buy* | 1 | 1,927.88p | Suspected BUY Trade |
15:55:13 - 05-Nov-25 |
| Sell* | 1 | 1,919.12p | Negotiated Trade |
15:14:55 - 05-Nov-25 |
| Buy* | 239 | 1,928.88p | Suspected BUY Trade |
14:14:26 - 05-Nov-25 |
| Sell* | 24 | 1,933.12p | Negotiated Trade |
10:46:06 - 04-Nov-25 |
| Buy* | 84 | 1,928.88p | Suspected BUY Trade |
10:44:57 - 31-Oct-25 |
| Sell* | 1 | 1,914.62p | Negotiated Trade |
15:55:09 - 29-Oct-25 |
| Buy* | 156 | 1,926.38p | Suspected BUY Trade |
15:14:14 - 29-Oct-25 |
| Buy* | 108 | 1,920.88p | Suspected BUY Trade |
10:52:18 - 27-Oct-25 |
| Sell* | 8 | 1,919.62p | Negotiated Trade |
14:18:02 - 21-Oct-25 |
| Sell* | 1 | 1,912.12p | Negotiated Trade |
15:55:18 - 20-Oct-25 |
| Buy* | 110 | 1,923.88p | Suspected BUY Trade |
15:10:33 - 20-Oct-25 |
| Buy* | 14 | 1,916.88p | Suspected BUY Trade |
10:46:03 - 16-Oct-25 |
| Sell* | 10 | 1,905.12p | Negotiated Trade |
09:49:19 - 16-Oct-25 |
| Buy* | 274 | 1,899.88p | Suspected BUY Trade |
14:14:04 - 15-Oct-25 |
| Sell* | 10 | 1,900.00p | Automatic Execution |
12:00:52 - 15-Oct-25 |
| Sell* | 8 | 1,907.735p | Negotiated Trade |
14:14:04 - 14-Oct-25 |
| Buy* | 1,336 | 1,962.00p | Automatic Execution |
15:26:28 - 10-Oct-25 |
| Buy* | 305 | 1,960.88p | Suspected BUY Trade |
14:14:24 - 10-Oct-25 |
| Sell* | 14 | 1,934.12p | Negotiated Trade |
14:14:17 - 09-Oct-25 |
| Buy* | 685 | 1,947.38p | Suspected BUY Trade |
10:57:38 - 09-Oct-25 |
| Buy* | 360 | 1,940.88p | Suspected BUY Trade |
10:43:42 - 08-Oct-25 |
| Buy* | 1,687 | 1,939.50p | Automatic Execution |
16:26:08 - 07-Oct-25 |
| Buy* | 22 | 1,939.38p | Suspected BUY Trade |
15:11:43 - 07-Oct-25 |
| Buy* | 249 | 1,942.375p | Suspected BUY Trade |
14:16:31 - 07-Oct-25 |
| Buy* | 1,416 | 1,936.88p | Suspected BUY Trade |
10:46:12 - 07-Oct-25 |
| Buy* | 975 | 1,934.00p | Automatic Execution |
16:09:17 - 06-Oct-25 |
| Buy* | 415 | 1,938.88p | Suspected BUY Trade |
10:46:26 - 06-Oct-25 |
| Sell* | 1 | 1,921.625p | Negotiated Trade |
15:55:18 - 03-Oct-25 |
| Buy* | 63 | 1,933.875p | Suspected BUY Trade |
15:10:53 - 03-Oct-25 |
| Buy* | 68 | 1,963.875p | Suspected BUY Trade |
10:44:09 - 02-Oct-25 |
| Sell* | 9 | 1,951.625p | Negotiated Trade |
10:44:08 - 02-Oct-25 |
| Sell* | 4 | 1,944.74p | Negotiated Trade |
14:15:09 - 01-Oct-25 |
| Buy* | 30 | 1,965.88p | Suspected BUY Trade |
10:43:31 - 01-Oct-25 |
| Buy* | 300 | 1,969.88p | Suspected BUY Trade |
14:15:28 - 29-Sep-25 |
| Buy* | 13 | 1,978.375p | Suspected BUY Trade |
15:10:49 - 25-Sep-25 |
| Sell* | 1 | 1,942.24p | Negotiated Trade |
15:55:22 - 23-Sep-25 |
| Buy* | 68 | 1,965.76p | Suspected BUY Trade |
15:11:20 - 23-Sep-25 |
| Buy* | 791 | 1,970.00p | Automatic Execution |
16:28:32 - 22-Sep-25 |
| Buy* | 103 | 1,970.00p | Suspected BUY Trade |
10:41:25 - 22-Sep-25 |
| Buy* | 101 | 1,945.26p | Suspected BUY Trade |
14:14:03 - 17-Sep-25 |
| Buy* | 15 | 1,948.88p | Suspected BUY Trade |
10:45:31 - 12-Sep-25 |
| Sell* | 10 | 1,920.74p | Negotiated Trade |
14:13:42 - 11-Sep-25 |
| Buy* | 155 | 1,930.375p | Suspected BUY Trade |
14:15:38 - 09-Sep-25 |
| Buy* | 30 | 1,926.38p | Suspected BUY Trade |
14:15:10 - 08-Sep-25 |
| Sell* | 31 | 1,917.62p | Negotiated Trade |
10:46:05 - 08-Sep-25 |
| Sell* | 60 | 1,906.62p | Negotiated Trade |
15:14:18 - 04-Sep-25 |
| Buy* | 706 | 1,918.38p | Suspected BUY Trade |
15:14:18 - 04-Sep-25 |
| Sell* | 132 | 1,945.12p | Negotiated Trade |
10:45:44 - 03-Sep-25 |
| Sell* | 40 | 1,933.215p | Negotiated Trade |
14:31:04 - 02-Sep-25 |
| Sell* | 11 | 1,928.72p | Negotiated Trade |
10:42:50 - 02-Sep-25 |
| Sell* | 40 | 1,922.625p | Negotiated Trade |
14:13:36 - 29-Aug-25 |
| Buy* | 50 | 1,897.50p | Automatic Execution |
12:28:30 - 28-Aug-25 |
| Buy* | 247 | 1,926.50p | Automatic Execution |
09:20:49 - 27-Aug-25 |
| Sell* | 7 | 1,929.00p | Automatic Execution |
08:07:10 - 19-Aug-25 |
| Buy* | 6 | 1,930.325p | Suspected BUY Trade |
15:16:54 - 15-Aug-25 |
| Buy* | 49 | 1,933.28p | Suspected BUY Trade |
15:18:50 - 13-Aug-25 |
| Sell* | 1 | 1,908.62p | Negotiated Trade |
14:19:04 - 07-Aug-25 |
| Buy* | 126 | 1,903.88p | Suspected BUY Trade |
15:18:12 - 06-Aug-25 |
| Buy* | 144 | 1,903.88p | Suspected BUY Trade |
14:15:11 - 06-Aug-25 |
| Sell* | 26 | 1,871.715p | Negotiated Trade |
08:09:16 - 05-Aug-25 |
| Sell* | 51 | 1,874.115p | Negotiated Trade |
10:48:11 - 04-Aug-25 |
| Buy* | 678 | 1,884.50p | Automatic Execution |
10:10:26 - 01-Aug-25 |
| Sell* | 12 | 1,860.115p | Negotiated Trade |
10:48:20 - 15-Jul-25 |
| Sell* | 1 | 1,860.115p | Negotiated Trade |
15:55:09 - 14-Jul-25 |
| Buy* | 48 | 1,871.385p | Suspected BUY Trade |
15:10:52 - 14-Jul-25 |
| Buy* | 16 | 1,875.885p | Suspected BUY Trade |
10:47:24 - 11-Jul-25 |
| Buy* | 31 | 1,875.385p | Suspected BUY Trade |
10:51:29 - 10-Jul-25 |
| Buy* | 145 | 1,874.885p | Suspected BUY Trade |
14:13:21 - 09-Jul-25 |
| Buy* | 49 | 1,874.885p | Suspected BUY Trade |
10:46:03 - 08-Jul-25 |
| Buy* | 145 | 1,879.29p | Suspected BUY Trade |
10:44:21 - 04-Jul-25 |
| Buy* | 71 | 1,874.885p | Suspected BUY Trade |
10:48:46 - 03-Jul-25 |
| Buy* | 186 | 1,875.405p | Suspected BUY Trade |
10:56:54 - 02-Jul-25 |
| Buy* | 796 | 1,876.00p | Automatic Execution |
16:20:17 - 27-Jun-25 |
| Buy* | 312 | 1,875.38p | Suspected BUY Trade |
10:44:09 - 26-Jun-25 |
| Buy* | 32 | 1,874.885p | Suspected BUY Trade |
15:14:00 - 25-Jun-25 |
| Buy* | 251 | 1,874.88p | Suspected BUY Trade |
10:46:20 - 24-Jun-25 |
| Buy* | 133 | 1,873.50p | Suspected BUY Trade |
11:26:38 - 19-Jun-25 |
| Sell* | 5 | 1,857.21p | Negotiated Trade |
14:17:21 - 17-Jun-25 |
| Buy* | 107 | 1,872.885p | Suspected BUY Trade |
10:47:30 - 17-Jun-25 |
| Sell* | 382 | 1,861.615p | Negotiated Trade |
10:47:28 - 17-Jun-25 |
| Buy* | 266 | 1,873.00p | Suspected BUY Trade |
09:37:46 - 17-Jun-25 |
| Buy* | 96 | 1,870.885p | Suspected BUY Trade |
10:44:44 - 16-Jun-25 |
| Sell* | 6 | 1,866.615p | Negotiated Trade |
14:15:50 - 12-Jun-25 |
| Buy* | 7 | 1,878.00p | Suspected BUY Trade |
11:41:23 - 12-Jun-25 |
| Sell* | 29 | 1,866.115p | Negotiated Trade |
15:11:54 - 11-Jun-25 |
| Buy* | 30 | 1,877.385p | Suspected BUY Trade |
14:22:48 - 11-Jun-25 |
| Sell* | 9 | 1,864.615p | Negotiated Trade |
14:12:40 - 03-Jun-25 |
| Sell* | 7 | 1,864.615p | Negotiated Trade |
10:50:40 - 03-Jun-25 |
| Buy* | 733 | 1,894.00p | Automatic Execution |
16:27:39 - 29-May-25 |
| Buy* | 103 | 1,893.88p | Suspected BUY Trade |
10:44:23 - 29-May-25 |
| Buy* | 197 | 1,893.88p | Suspected BUY Trade |
10:47:06 - 28-May-25 |
| Buy* | 21 | 1,853.385p | Suspected BUY Trade |
10:44:41 - 23-May-25 |
| Sell* | 22 | 1,841.615p | Negotiated Trade |
14:14:48 - 22-May-25 |
| Sell* | 1 | 1,841.12p | Negotiated Trade |
15:55:13 - 21-May-25 |
| Buy* | 53 | 1,852.88p | Suspected BUY Trade |
15:16:47 - 21-May-25 |
| Buy* | 6 | 1,852.88p | Suspected BUY Trade |
14:15:45 - 21-May-25 |
| Buy* | 64 | 1,852.385p | Suspected BUY Trade |
10:44:50 - 20-May-25 |
| Buy* | 183 | 1,851.885p | Suspected BUY Trade |
14:35:19 - 15-May-25 |
| Sell* | 2 | 1,843.115p | Negotiated Trade |
14:16:15 - 13-May-25 |
| Sell* | 1 | 1,843.115p | Negotiated Trade |
15:55:07 - 12-May-25 |
| Buy* | 48 | 1,854.385p | Suspected BUY Trade |
15:12:21 - 12-May-25 |
| Buy* | 234 | 1,853.885p | Suspected BUY Trade |
14:17:25 - 07-May-25 |
| Buy* | 47 | 1,853.385p | Suspected BUY Trade |
10:56:02 - 06-May-25 |
| Sell* | 4 | 1,841.615p | Negotiated Trade |
15:47:50 - 30-Apr-25 |
| Sell* | 66 | 1,841.615p | Negotiated Trade |
14:14:57 - 30-Apr-25 |
| Sell* | 45 | 1,841.615p | Negotiated Trade |
10:44:48 - 30-Apr-25 |
| Sell* | 1 | 1,841.12p | Negotiated Trade |
15:55:26 - 29-Apr-25 |
| Buy* | 9 | 1,852.88p | Suspected BUY Trade |
15:16:00 - 29-Apr-25 |
| Sell* | 92 | 1,841.12p | Negotiated Trade |
14:19:49 - 29-Apr-25 |
| Buy* | 719 | 1,852.50p | Suspected BUY Trade |
16:35:23 - 25-Apr-25 |
| Buy* | 350 | 1,851.885p | Suspected BUY Trade |
14:18:36 - 24-Apr-25 |
| Buy* | 304 | 1,851.885p | Suspected BUY Trade |
10:47:02 - 24-Apr-25 |
| Buy* | 1 | 1,851.385p | Suspected BUY Trade |
15:55:09 - 17-Apr-25 |
| Sell* | 7 | 1,840.115p | Negotiated Trade |
15:20:28 - 17-Apr-25 |
| Sell* | 163 | 1,840.115p | Negotiated Trade |
10:47:09 - 17-Apr-25 |
| Sell* | 3 | 1,839.615p | Negotiated Trade |
14:15:15 - 15-Apr-25 |
| Buy* | 1 | 1,859.79p | Suspected BUY Trade |
15:55:09 - 11-Apr-25 |
| Sell* | 184 | 1,839.50p | Negotiated Trade |
11:37:50 - 11-Apr-25 |
| Buy* | 65 | 1,854.885p | Suspected BUY Trade |
15:22:30 - 04-Apr-25 |
| Buy* | 1 | 1,853.88p | Suspected BUY Trade |
15:55:24 - 03-Apr-25 |
| Sell* | 8 | 1,842.12p | Negotiated Trade |
15:17:07 - 03-Apr-25 |
| Sell* | 2 | 1,842.115p | Negotiated Trade |
14:16:58 - 03-Apr-25 |
| Buy* | 64 | 1,853.88p | Suspected BUY Trade |
10:48:34 - 03-Apr-25 |
| Buy* | 269 | 1,853.50p | Suspected BUY Trade |
16:01:09 - 02-Apr-25 |
| Sell* | 44 | 1,842.115p | Negotiated Trade |
11:37:18 - 02-Apr-25 |
| Sell* | 26 | 1,842.115p | Negotiated Trade |
10:48:27 - 02-Apr-25 |
| Sell* | 17 | 1,842.115p | Negotiated Trade |
14:14:37 - 01-Apr-25 |
| Buy* | 8 | 1,853.385p | Suspected BUY Trade |
10:48:20 - 01-Apr-25 |
| Buy* | 83 | 1,853.38p | Suspected BUY Trade |
14:17:50 - 31-Mar-25 |
| Buy* | 52 | 1,852.40p | Suspected BUY Trade |
10:43:02 - 31-Mar-25 |
| Buy* | 620 | 1,853.00p | Automatic Execution |
16:27:57 - 28-Mar-25 |
| Buy* | 212 | 1,852.385p | Suspected BUY Trade |
10:49:52 - 28-Mar-25 |
| Buy* | 28 | 1,851.885p | Suspected BUY Trade |
10:43:19 - 27-Mar-25 |
| Buy* | 380 | 1,851.885p | Suspected BUY Trade |
14:13:07 - 26-Mar-25 |
| Buy* | 277 | 1,852.00p | Automatic Execution |
13:32:46 - 25-Mar-25 |
| Buy* | 278 | 1,851.385p | Suspected BUY Trade |
10:45:55 - 24-Mar-25 |
| Sell* | 1 | 1,839.615p | Negotiated Trade |
14:19:14 - 20-Mar-25 |
| Sell* | 601 | 1,837.00p | Automatic Execution |
16:15:23 - 19-Mar-25 |
| Sell* | 17 | 1,836.115p | Negotiated Trade |
10:47:09 - 14-Mar-25 |
| Sell* | 170 | 1,837.595p | Negotiated Trade |
15:11:48 - 12-Mar-25 |
| Sell* | 528 | 1,837.595p | Negotiated Trade |
10:43:33 - 12-Mar-25 |
| Buy* | 64 | 1,846.905p | Suspected BUY Trade |
10:45:55 - 11-Mar-25 |
| Buy* | 32 | 1,846.405p | Suspected BUY Trade |
10:46:16 - 07-Mar-25 |
| Sell* | 8 | 1,836.095p | Negotiated Trade |
10:45:27 - 04-Mar-25 |
| Buy* | 26 | 1,845.885p | Suspected BUY Trade |
08:15:58 - 03-Mar-25 |
| Buy* | 548 | 1,845.00p | Automatic Execution |
10:38:58 - 28-Feb-25 |