| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 967.347p | Suspected BUY Trade |
15:55:19 - 17-Sep-25 |
| Sell* | 969 | 964.959p | Negotiated Trade |
15:19:41 - 17-Sep-25 |
| Buy* | 129 | 966.698p | Suspected BUY Trade |
15:19:40 - 17-Sep-25 |
| Sell* | 5 | 963.80p | Negotiated Trade |
14:08:40 - 17-Sep-25 |
| Sell* | 1 | 964.059p | Negotiated Trade |
15:55:13 - 16-Sep-25 |
| Buy* | 130 | 966.129p | Suspected BUY Trade |
15:32:53 - 16-Sep-25 |
| Buy* | 14 | 966.129p | Suspected BUY Trade |
15:20:37 - 16-Sep-25 |
| Buy* | 3 | 966.847p | Suspected BUY Trade |
15:09:36 - 16-Sep-25 |
| Sell* | 3 | 964.059p | Negotiated Trade |
14:21:44 - 16-Sep-25 |
| Sell* | 1,000 | 963.40p | Automatic Execution |
13:34:58 - 16-Sep-25 |
| Buy* | 350 | 966.291p | Suspected BUY Trade |
10:44:45 - 16-Sep-25 |
| Buy* | 3,238 | 967.40p | Automatic Execution |
09:13:20 - 16-Sep-25 |
| Buy* | 1 | 966.947p | Suspected BUY Trade |
15:55:06 - 15-Sep-25 |
| Buy* | 113 | 967.033p | Suspected BUY Trade |
15:20:37 - 15-Sep-25 |
| Sell* | 1,911 | 964.702p | Negotiated Trade |
15:13:14 - 15-Sep-25 |
| Sell* | 1 | 963.40p | Negotiated Trade |
14:37:07 - 15-Sep-25 |
| Sell* | 43 | 964.847p | Negotiated Trade |
14:12:31 - 15-Sep-25 |
| Unknown* | 0 | 963.60p | SI Trade |
14:06:28 - 15-Sep-25 |
| Sell* | 3 | 963.60p | Negotiated Trade |
14:04:46 - 15-Sep-25 |
| Buy* | 105 | 966.847p | Suspected BUY Trade |
10:44:19 - 15-Sep-25 |
| Buy* | 315 | 966.26p | Suspected BUY Trade |
15:55:34 - 12-Sep-25 |
| Sell* | 1 | 963.54p | Negotiated Trade |
15:51:50 - 12-Sep-25 |
| Buy* | 43 | 966.80p | Suspected BUY Trade |
14:05:48 - 12-Sep-25 |
| Sell* | 128 | 963.40p | Uncrossing Trade |
16:35:23 - 11-Sep-25 |
| Buy* | 10 | 966.091p | Suspected BUY Trade |
16:20:20 - 11-Sep-25 |
| Sell* | 128 | 963.50p | Automatic Execution |
15:49:29 - 11-Sep-25 |
| Buy* | 234 | 966.874p | Suspected BUY Trade |
15:09:47 - 11-Sep-25 |
| Sell* | 2 | 964.159p | Negotiated Trade |
14:16:39 - 11-Sep-25 |
| Sell* | 72 | 963.771p | Negotiated Trade |
15:17:44 - 10-Sep-25 |
| Buy* | 1,362 | 965.398p | Suspected BUY Trade |
12:38:53 - 10-Sep-25 |
| Buy* | 15 | 966.333p | Suspected BUY Trade |
10:23:41 - 10-Sep-25 |
| Buy* | 30 | 966.333p | Suspected BUY Trade |
10:23:41 - 10-Sep-25 |
| Buy* | 34 | 966.333p | Suspected BUY Trade |
10:23:40 - 10-Sep-25 |
| Buy* | 5 | 966.447p | Suspected BUY Trade |
15:18:47 - 09-Sep-25 |
| Buy* | 241 | 965.729p | Suspected BUY Trade |
15:11:56 - 09-Sep-25 |
| Sell* | 7 | 963.659p | Negotiated Trade |
15:11:55 - 09-Sep-25 |
| Sell* | 41 | 962.60p | Negotiated Trade |
14:07:34 - 09-Sep-25 |
| Buy* | 1 | 967.40p | Suspected BUY Trade |
11:08:20 - 09-Sep-25 |
| Buy* | 59 | 965.291p | Suspected BUY Trade |
10:43:32 - 09-Sep-25 |
| Buy* | 1 | 965.109p | Suspected BUY Trade |
10:03:24 - 09-Sep-25 |
| Buy* | 1,036 | 965.068p | Suspected BUY Trade |
09:44:29 - 09-Sep-25 |
| Buy* | 9 | 970.10p | Suspected BUY Trade |
08:00:09 - 09-Sep-25 |
| Sell* | 3,276 | 962.90p | Automatic Execution |
15:31:58 - 08-Sep-25 |
| Buy* | 3 | 966.133p | Suspected BUY Trade |
15:19:59 - 08-Sep-25 |
| Buy* | 948 | 964.106p | Ordinary |
15:17:40 - 05-Sep-25 |
| Sell* | 3,749 | 962.768p | Negotiated Trade |
15:17:40 - 05-Sep-25 |
| Buy* | 392 | 964.322p | Suspected BUY Trade |
15:14:07 - 05-Sep-25 |
| Sell* | 27 | 962.003p | Negotiated Trade |
15:12:14 - 05-Sep-25 |
| Buy* | 520 | 964.547p | Suspected BUY Trade |
15:04:40 - 05-Sep-25 |
| Sell* | 5 | 961.703p | Negotiated Trade |
14:13:39 - 05-Sep-25 |
| Buy* | 6 | 964.047p | Suspected BUY Trade |
10:42:43 - 05-Sep-25 |
| Buy* | 333 | 962.30p | Automatic Execution |
16:28:55 - 04-Sep-25 |
| Buy* | 381 | 963.933p | Suspected BUY Trade |
15:21:31 - 04-Sep-25 |
| Unknown* | 0 | 964.60p | SI Trade |
14:18:33 - 04-Sep-25 |
| Sell* | 31 | 962.542p | Negotiated Trade |
14:08:41 - 04-Sep-25 |
| Buy* | 12 | 963.736p | Suspected BUY Trade |
12:20:10 - 04-Sep-25 |
| Buy* | 17 | 963.02p | Suspected BUY Trade |
15:12:42 - 03-Sep-25 |
| Buy* | 1 | 963.333p | Suspected BUY Trade |
15:08:03 - 03-Sep-25 |
| Sell* | 2 | 960.477p | Negotiated Trade |
15:07:15 - 03-Sep-25 |
| Unknown* | 0 | 959.40p | SI Trade |
13:21:53 - 03-Sep-25 |
| Buy* | 2,105 | 962.053p | Suspected BUY Trade |
11:30:24 - 03-Sep-25 |
| Buy* | 420 | 962.319p | Suspected BUY Trade |
10:01:40 - 03-Sep-25 |
| Buy* | 14 | 961.86p | Suspected BUY Trade |
09:20:45 - 03-Sep-25 |
| Buy* | 5 | 962.30p | Suspected BUY Trade |
08:30:29 - 03-Sep-25 |
| Buy* | 1 | 963.06p | Suspected BUY Trade |
15:55:15 - 02-Sep-25 |
| Buy* | 66 | 963.06p | Suspected BUY Trade |
15:24:04 - 02-Sep-25 |
| Sell* | 1 | 960.34p | Negotiated Trade |
15:21:05 - 02-Sep-25 |
| Buy* | 3,538 | 963.20p | Automatic Execution |
15:06:59 - 02-Sep-25 |
| Unknown* | 0 | 959.80p | SI Trade |
13:17:22 - 02-Sep-25 |
| Sell* | 3 | 960.559p | Negotiated Trade |
10:46:52 - 02-Sep-25 |
| Buy* | 80 | 962.857p | Suspected BUY Trade |
10:01:31 - 02-Sep-25 |
| Buy* | 5 | 963.00p | Suspected BUY Trade |
09:30:31 - 02-Sep-25 |
| Sell* | 1 | 960.877p | Negotiated Trade |
15:55:11 - 01-Sep-25 |
| Buy* | 3 | 963.647p | Suspected BUY Trade |
15:23:38 - 01-Sep-25 |
| Buy* | 7 | 963.647p | Suspected BUY Trade |
15:18:53 - 01-Sep-25 |
| Sell* | 336 | 961.371p | Negotiated Trade |
14:15:43 - 01-Sep-25 |
| Buy* | 745 | 963.60p | Automatic Execution |
13:44:21 - 01-Sep-25 |
| Sell* | 1 | 960.10p | SI Trade |
13:31:54 - 01-Sep-25 |
| Buy* | 3,538 | 963.0749p | Suspected BUY Trade |
10:46:20 - 01-Sep-25 |
| Buy* | 5 | 964.90p | Suspected BUY Trade |
09:30:33 - 01-Sep-25 |
| Buy* | 83 | 963.414p | Suspected BUY Trade |
15:18:52 - 29-Aug-25 |
| Sell* | 1,328 | 961.416p | Negotiated Trade |
15:16:13 - 29-Aug-25 |
| Sell* | 1 | 960.966p | Negotiated Trade |
15:15:48 - 29-Aug-25 |
| Sell* | 13 | 961.651p | Negotiated Trade |
10:45:27 - 29-Aug-25 |
| Buy* | 78 | 963.398p | Suspected BUY Trade |
10:01:10 - 29-Aug-25 |
| Buy* | 59 | 963.398p | Suspected BUY Trade |
10:01:10 - 29-Aug-25 |
| Sell* | 14 | 961.843p | Negotiated Trade |
09:02:28 - 29-Aug-25 |
| Buy* | 1 | 963.414p | Suspected BUY Trade |
15:18:04 - 28-Aug-25 |
| Sell* | 782 | 961.353p | Negotiated Trade |
14:16:27 - 28-Aug-25 |
| Buy* | 6 | 962.646p | Suspected BUY Trade |
14:15:34 - 28-Aug-25 |
| Sell* | 79 | 961.334p | Negotiated Trade |
14:15:11 - 28-Aug-25 |
| Sell* | 51 | 961.354p | Negotiated Trade |
14:13:41 - 28-Aug-25 |
| Unknown* | 0 | 963.70p | SI Trade |
13:52:11 - 28-Aug-25 |
| Buy* | 1,115 | 962.553p | Suspected BUY Trade |
15:16:29 - 27-Aug-25 |
| Sell* | 4 | 960.685p | Negotiated Trade |
15:16:28 - 27-Aug-25 |
| Buy* | 1 | 963.201p | Suspected BUY Trade |
15:09:48 - 27-Aug-25 |
| Buy* | 39 | 962.722p | Suspected BUY Trade |
15:01:27 - 27-Aug-25 |
| Buy* | 12 | 962.722p | Suspected BUY Trade |
14:15:21 - 27-Aug-25 |
| Unknown* | 0 | 960.10p | SI Trade |
13:59:21 - 27-Aug-25 |
| Buy* | 1,688 | 963.50p | Automatic Execution |
13:31:18 - 27-Aug-25 |
| Sell* | 145 | 961.478p | Negotiated Trade |
12:18:13 - 27-Aug-25 |
| Sell* | 1 | 960.422p | Negotiated Trade |
15:31:49 - 26-Aug-25 |
| Buy* | 2 | 963.074p | Suspected BUY Trade |
15:28:01 - 26-Aug-25 |
| Sell* | 62 | 960.519p | Negotiated Trade |
15:17:30 - 26-Aug-25 |
| Buy* | 17 | 962.391p | Suspected BUY Trade |
14:16:47 - 26-Aug-25 |
| Sell* | 9 | 960.422p | Negotiated Trade |
14:16:46 - 26-Aug-25 |
| Unknown* | 0 | 958.60p | SI Trade |
14:01:29 - 26-Aug-25 |
| Buy* | 368 | 962.422p | Suspected BUY Trade |
09:01:05 - 26-Aug-25 |
| Sell* | 4 | 960.503p | Negotiated Trade |
09:01:01 - 26-Aug-25 |
| Unknown* | 10,800 | 960.54p | OTC Trade |
08:00:58 - 26-Aug-25 |
| Sell* | 1 | 960.403p | Negotiated Trade |
15:55:17 - 22-Aug-25 |
| Buy* | 11 | 962.541p | Suspected BUY Trade |
15:19:30 - 22-Aug-25 |
| Buy* | 1 | 962.487p | Suspected BUY Trade |
15:16:00 - 22-Aug-25 |
| Buy* | 381 | 962.30p | Automatic Execution |
14:17:38 - 22-Aug-25 |
| Buy* | 34 | 962.11p | Suspected BUY Trade |
14:17:03 - 22-Aug-25 |
| Unknown* | 0 | 959.10p | SI Trade |
13:34:55 - 22-Aug-25 |
| Buy* | 569 | 961.767p | Suspected BUY Trade |
13:00:27 - 22-Aug-25 |
| Sell* | 110 | 960.078p | Negotiated Trade |
10:44:30 - 22-Aug-25 |
| Buy* | 259 | 962.222p | Suspected BUY Trade |
15:20:50 - 21-Aug-25 |
| Buy* | 495 | 962.887p | Suspected BUY Trade |
15:15:43 - 21-Aug-25 |
| Sell* | 131 | 961.02p | Negotiated Trade |
14:16:42 - 21-Aug-25 |
| Buy* | 13 | 962.66p | Suspected BUY Trade |
14:16:24 - 21-Aug-25 |
| Unknown* | 0 | 959.90p | SI Trade |
13:29:24 - 21-Aug-25 |
| Unknown* | 0 | 962.80p | SI Trade |
13:29:20 - 21-Aug-25 |
| Buy* | 2 | 962.80p | SI Trade |
13:29:20 - 21-Aug-25 |
| Buy* | 4 | 962.941p | Suspected BUY Trade |
10:06:46 - 21-Aug-25 |
| Sell* | 1 | 960.892p | Negotiated Trade |
09:22:40 - 21-Aug-25 |
| Buy* | 147 | 962.718p | Suspected BUY Trade |
09:00:26 - 21-Aug-25 |
| Sell* | 1 | 961.148p | Negotiated Trade |
15:55:11 - 20-Aug-25 |
| Buy* | 52 | 962.915p | Suspected BUY Trade |
15:16:45 - 20-Aug-25 |
| Buy* | 51 | 961.723p | Suspected BUY Trade |
08:49:53 - 20-Aug-25 |
| Buy* | 1 | 962.828p | Suspected BUY Trade |
15:55:19 - 19-Aug-25 |
| Sell* | 2 | 960.348p | Negotiated Trade |
15:18:22 - 19-Aug-25 |
| Sell* | 12 | 960.348p | Negotiated Trade |
15:16:31 - 19-Aug-25 |
| Sell* | 51 | 960.719p | Negotiated Trade |
15:10:12 - 19-Aug-25 |
| Buy* | 363 | 962.315p | Suspected BUY Trade |
14:26:56 - 19-Aug-25 |
| Sell* | 666 | 960.671p | Negotiated Trade |
10:46:23 - 19-Aug-25 |
| Buy* | 1,263 | 962.229p | Suspected BUY Trade |
10:31:24 - 19-Aug-25 |
| Sell* | 23 | 960.523p | Negotiated Trade |
09:00:25 - 19-Aug-25 |
| Buy* | 1,576 | 962.10p | Automatic Execution |
16:16:17 - 18-Aug-25 |
| Sell* | 2 | 960.248p | Negotiated Trade |
15:24:49 - 18-Aug-25 |
| Buy* | 189 | 962.628p | Suspected BUY Trade |
15:20:27 - 18-Aug-25 |
| Buy* | 1,215 | 962.015p | Suspected BUY Trade |
15:16:34 - 18-Aug-25 |
| Buy* | 158 | 962.377p | Suspected BUY Trade |
14:22:19 - 18-Aug-25 |
| Sell* | 84 | 960.85p | Negotiated Trade |
14:22:18 - 18-Aug-25 |
| Unknown* | 0 | 960.10p | SI Trade |
14:01:25 - 18-Aug-25 |
| Sell* | 7 | 960.529p | Negotiated Trade |
10:44:02 - 18-Aug-25 |
| Buy* | 111 | 962.407p | Suspected BUY Trade |
10:44:02 - 18-Aug-25 |
| Sell* | 44 | 961.016p | Negotiated Trade |
10:00:49 - 18-Aug-25 |
| Sell* | 1 | 960.177p | Negotiated Trade |
15:55:13 - 15-Aug-25 |
| Buy* | 27 | 962.388p | Suspected BUY Trade |
15:17:42 - 15-Aug-25 |
| Sell* | 9 | 959.966p | Negotiated Trade |
15:17:19 - 15-Aug-25 |
| Buy* | 3 | 962.414p | Suspected BUY Trade |
15:16:29 - 15-Aug-25 |
| Sell* | 78 | 959.604p | Negotiated Trade |
15:00:36 - 15-Aug-25 |
| Buy* | 11,852 | 962.614p | Suspected BUY Trade |
14:14:15 - 15-Aug-25 |
| Sell* | 6 | 960.747p | Negotiated Trade |
14:05:39 - 15-Aug-25 |
| Unknown* | 0 | 959.50p | SI Trade |
13:24:06 - 15-Aug-25 |
| Buy* | 1,789 | 964.549p | Suspected BUY Trade |
10:49:30 - 15-Aug-25 |
| Buy* | 52 | 962.605p | Suspected BUY Trade |
10:06:38 - 15-Aug-25 |
| Buy* | 1,141 | 963.769p | Suspected BUY Trade |
08:04:45 - 15-Aug-25 |
| Buy* | 1 | 963.428p | Suspected BUY Trade |
15:55:15 - 14-Aug-25 |
| Sell* | 1 | 961.048p | Negotiated Trade |
15:11:43 - 14-Aug-25 |
| Buy* | 580 | 963.428p | Suspected BUY Trade |
15:10:59 - 14-Aug-25 |
| Buy* | 1,978 | 963.428p | Suspected BUY Trade |
15:04:18 - 14-Aug-25 |
| Sell* | 2 | 961.148p | Negotiated Trade |
14:17:15 - 14-Aug-25 |
| Unknown* | 0 | 960.50p | SI Trade |
13:52:27 - 14-Aug-25 |
| Buy* | 1 | 964.00p | SI Trade |
13:52:24 - 14-Aug-25 |
| Buy* | 2 | 964.00p | SI Trade |
13:52:21 - 14-Aug-25 |
| Sell* | 32 | 961.885p | Negotiated Trade |
10:48:05 - 14-Aug-25 |
| Buy* | 1,513 | 963.494p | Suspected BUY Trade |
10:47:50 - 14-Aug-25 |
| Buy* | 1,407 | 963.708p | Suspected BUY Trade |
10:01:22 - 14-Aug-25 |
| Sell* | 128 | 961.875p | Negotiated Trade |
15:19:34 - 13-Aug-25 |
| Buy* | 583 | 963.497p | Suspected BUY Trade |
15:19:33 - 13-Aug-25 |
| Buy* | 44 | 963.393p | Suspected BUY Trade |
10:32:41 - 13-Aug-25 |
| Buy* | 16 | 963.395p | Suspected BUY Trade |
10:32:41 - 13-Aug-25 |
| Buy* | 44 | 963.404p | Suspected BUY Trade |
10:32:41 - 13-Aug-25 |
| Buy* | 226 | 963.435p | Suspected BUY Trade |
10:01:51 - 13-Aug-25 |
| Sell* | 3,085 | 960.84p | Negotiated Trade |
15:23:02 - 12-Aug-25 |
| Buy* | 1 | 963.06p | Suspected BUY Trade |
15:17:07 - 12-Aug-25 |
| Sell* | 38 | 960.84p | Negotiated Trade |
15:00:27 - 12-Aug-25 |
| Buy* | 18 | 962.829p | Suspected BUY Trade |
12:24:19 - 12-Aug-25 |
| Buy* | 17 | 962.829p | Suspected BUY Trade |
12:19:04 - 12-Aug-25 |
| Buy* | 2 | 963.90p | Suspected BUY Trade |
16:06:21 - 11-Aug-25 |
| Sell* | 1 | 960.877p | Negotiated Trade |
15:55:11 - 11-Aug-25 |
| Buy* | 2 | 963.733p | Suspected BUY Trade |
15:38:22 - 11-Aug-25 |
| Buy* | 84 | 962.983p | Suspected BUY Trade |
15:16:23 - 11-Aug-25 |
| Unknown* | 0 | 960.30p | SI Trade |
13:59:32 - 11-Aug-25 |
| Buy* | 34 | 963.229p | Suspected BUY Trade |
12:27:36 - 11-Aug-25 |
| Buy* | 30 | 963.229p | Suspected BUY Trade |
12:27:36 - 11-Aug-25 |
| Buy* | 15 | 963.229p | Suspected BUY Trade |
12:27:35 - 11-Aug-25 |
| Buy* | 50 | 963.198p | Suspected BUY Trade |
10:51:14 - 11-Aug-25 |
| Buy* | 1 | 963.601p | Suspected BUY Trade |
10:01:24 - 11-Aug-25 |
| Buy* | 1 | 963.601p | Suspected BUY Trade |
10:01:19 - 11-Aug-25 |
| Buy* | 53 | 962.953p | Suspected BUY Trade |
10:01:16 - 11-Aug-25 |
| Buy* | 5,000 | 963.30p | Automatic Execution |
15:58:30 - 08-Aug-25 |
| Buy* | 1 | 963.233p | Suspected BUY Trade |
15:02:58 - 08-Aug-25 |
| Sell* | 19 | 960.377p | Negotiated Trade |
15:00:31 - 08-Aug-25 |
| Buy* | 3,400 | 963.20p | Automatic Execution |
13:53:27 - 08-Aug-25 |
| Buy* | 4 | 963.033p | Suspected BUY Trade |
11:17:18 - 08-Aug-25 |
| Buy* | 1 | 962.255p | Suspected BUY Trade |
10:03:33 - 08-Aug-25 |