| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 3,672.735p | Suspected BUY Trade |
15:57:56 - 12-Sep-25 |
| Sell* | 1 | 3,669.35p | Negotiated Trade |
15:52:00 - 12-Sep-25 |
| Sell* | 70 | 3,670.464p | Negotiated Trade |
15:44:38 - 12-Sep-25 |
| Buy* | 14 | 3,671.038p | Suspected BUY Trade |
15:12:34 - 12-Sep-25 |
| Buy* | 67 | 3,672.1999p | Suspected BUY Trade |
15:12:34 - 12-Sep-25 |
| Buy* | 375 | 3,685.1999p | Suspected BUY Trade |
15:00:14 - 12-Sep-25 |
| Sell* | 25 | 3,669.85p | Negotiated Trade |
14:30:27 - 12-Sep-25 |
| Buy* | 14 | 3,674.00p | SI Trade |
13:31:02 - 12-Sep-25 |
| Buy* | 1 | 3,674.50p | SI Trade |
12:08:00 - 12-Sep-25 |
| Buy* | 42 | 3,674.50p | SI Trade |
11:31:31 - 12-Sep-25 |
| Unknown* | 0 | 3,674.50p | SI Trade |
11:19:43 - 12-Sep-25 |
| Buy* | 65 | 3,674.00p | Automatic Execution |
11:19:42 - 12-Sep-25 |
| Unknown* | 0 | 3,676.00p | SI Trade |
11:19:42 - 12-Sep-25 |
| Sell* | 273 | 3,672.2351p | Negotiated Trade |
10:08:43 - 12-Sep-25 |
| Sell* | 1 | 3,673.095p | Negotiated Trade |
09:25:11 - 12-Sep-25 |
| Buy* | 3 | 3,677.235p | Suspected BUY Trade |
09:01:26 - 12-Sep-25 |
| Sell* | 2 | 3,672.50p | Negotiated Trade |
08:34:07 - 12-Sep-25 |
| Sell* | 2 | 3,673.00p | Negotiated Trade |
08:32:14 - 12-Sep-25 |
| Buy* | 136 | 3,675.165p | Ordinary |
08:22:14 - 12-Sep-25 |
| Unknown* | 0 | 3,675.50p | SI Trade |
08:19:39 - 12-Sep-25 |
| Unknown* | 0 | 3,676.00p | SI Trade |
08:19:22 - 12-Sep-25 |
| Unknown* | 0 | 3,668.00p | SI Trade |
08:00:36 - 12-Sep-25 |
| Unknown* | 0 | 3,674.50p | SI Trade |
08:00:36 - 12-Sep-25 |
| Buy* | 58 | 3,679.50p | Suspected BUY Trade |
16:35:19 - 11-Sep-25 |
| Buy* | 38 | 3,674.864p | Suspected BUY Trade |
16:14:55 - 11-Sep-25 |
| Unknown* | 0 | 3,673.50p | SI Trade |
15:41:43 - 11-Sep-25 |
| Sell* | 1 | 3,673.50p | SI Trade |
15:41:41 - 11-Sep-25 |
| Sell* | 1 | 3,673.50p | SI Trade |
15:41:33 - 11-Sep-25 |
| Unknown* | 0 | 3,673.50p | SI Trade |
15:41:01 - 11-Sep-25 |
| Buy* | 2 | 3,676.65p | Suspected BUY Trade |
15:15:13 - 11-Sep-25 |
| Sell* | 455 | 3,674.579p | Negotiated Trade |
15:12:53 - 11-Sep-25 |
| Buy* | 2,548 | 3,675.862p | Suspected BUY Trade |
15:12:52 - 11-Sep-25 |
| Buy* | 95 | 3,676.65p | Suspected BUY Trade |
15:08:54 - 11-Sep-25 |
| Sell* | 39 | 3,673.712p | Negotiated Trade |
15:00:58 - 11-Sep-25 |
| Buy* | 13 | 3,675.105p | Suspected BUY Trade |
14:26:16 - 11-Sep-25 |
| Buy* | 1 | 3,679.12p | Suspected BUY Trade |
14:17:10 - 11-Sep-25 |
| Sell* | 510 | 3,674.00p | Automatic Execution |
14:16:38 - 11-Sep-25 |
| Buy* | 64 | 3,674.235p | Suspected BUY Trade |
11:58:06 - 11-Sep-25 |
| Sell* | 13 | 3,671.265p | Negotiated Trade |
11:53:23 - 11-Sep-25 |
| Buy* | 355 | 3,672.795p | Suspected BUY Trade |
11:39:56 - 11-Sep-25 |
| Unknown* | 0 | 3,674.00p | SI Trade |
10:58:47 - 11-Sep-25 |
| Sell* | 1,370 | 3,670.18p | Negotiated Trade |
10:05:50 - 11-Sep-25 |
| Sell* | 6 | 3,671.095p | Negotiated Trade |
09:42:39 - 11-Sep-25 |
| Buy* | 2,291 | 3,673.50p | Automatic Execution |
08:53:09 - 11-Sep-25 |
| Buy* | 58 | 3,672.50p | Automatic Execution |
08:48:10 - 11-Sep-25 |
| Unknown* | 0 | 3,674.00p | SI Trade |
08:31:18 - 11-Sep-25 |
| Unknown* | 0 | 3,674.00p | SI Trade |
08:31:18 - 11-Sep-25 |
| Buy* | 4 | 3,665.50p | Automatic Execution |
08:31:18 - 11-Sep-25 |
| Buy* | 1 | 3,674.00p | SI Trade |
08:27:19 - 11-Sep-25 |
| Unknown* | 0 | 3,674.00p | SI Trade |
08:27:18 - 11-Sep-25 |
| Unknown* | 0 | 3,691.50p | SI Trade |
08:14:38 - 11-Sep-25 |
| Buy* | 1 | 3,692.00p | SI Trade |
08:14:33 - 11-Sep-25 |
| Buy* | 1 | 3,692.50p | SI Trade |
08:14:27 - 11-Sep-25 |
| Buy* | 1 | 3,693.00p | SI Trade |
08:14:21 - 11-Sep-25 |
| Buy* | 1 | 3,693.50p | SI Trade |
08:14:15 - 11-Sep-25 |
| Buy* | 1 | 3,694.50p | SI Trade |
08:14:08 - 11-Sep-25 |
| Buy* | 1 | 3,695.00p | SI Trade |
08:14:02 - 11-Sep-25 |
| Buy* | 1 | 3,695.00p | SI Trade |
08:13:57 - 11-Sep-25 |
| Buy* | 1 | 3,695.00p | SI Trade |
08:13:51 - 11-Sep-25 |
| Unknown* | 0 | 3,696.00p | SI Trade |
08:13:39 - 11-Sep-25 |
| Buy* | 135 | 3,688.265p | Suspected BUY Trade |
08:13:39 - 11-Sep-25 |
| Buy* | 1 | 3,695.00p | SI Trade |
08:13:39 - 11-Sep-25 |
| Unknown* | 0 | 3,695.00p | SI Trade |
08:13:39 - 11-Sep-25 |
| Unknown* | 0 | 3,634.00p | SI Trade |
08:13:38 - 11-Sep-25 |
| Unknown* | 0 | 3,634.00p | SI Trade |
08:13:38 - 11-Sep-25 |
| Unknown* | 0 | 3,634.00p | SI Trade |
08:13:38 - 11-Sep-25 |
| Buy* | 1 | 3,706.50p | Automatic Execution |
08:13:38 - 11-Sep-25 |
| Unknown* | 0 | 3,634.00p | SI Trade |
08:13:13 - 11-Sep-25 |
| Unknown* | 0 | 3,634.00p | SI Trade |
08:13:13 - 11-Sep-25 |
| Buy* | 5 | 3,634.00p | Automatic Execution |
08:13:13 - 11-Sep-25 |
| Buy* | 10 | 3,677.00p | Automatic Execution |
08:04:09 - 11-Sep-25 |
| Buy* | 1 | 3,716.00p | Suspected BUY Trade |
16:35:08 - 10-Sep-25 |
| Buy* | 80 | 3,710.497p | Suspected BUY Trade |
16:28:09 - 10-Sep-25 |
| Unknown* | 0 | 3,711.50p | SI Trade |
15:32:06 - 10-Sep-25 |
| Sell* | 8 | 3,708.35p | Negotiated Trade |
15:17:25 - 10-Sep-25 |
| Buy* | 82 | 3,710.329p | Suspected BUY Trade |
15:17:25 - 10-Sep-25 |
| Buy* | 2 | 3,711.235p | Suspected BUY Trade |
15:12:17 - 10-Sep-25 |
| Sell* | 1 | 3,708.35p | Negotiated Trade |
15:03:34 - 10-Sep-25 |
| Sell* | 1,335 | 3,709.638p | Negotiated Trade |
14:43:27 - 10-Sep-25 |
| Buy* | 396 | 3,710.7999p | Suspected BUY Trade |
14:01:06 - 10-Sep-25 |
| Sell* | 353 | 3,709.263p | Negotiated Trade |
13:52:46 - 10-Sep-25 |
| Buy* | 188 | 3,710.978p | Suspected BUY Trade |
13:49:18 - 10-Sep-25 |
| Buy* | 129 | 3,710.328p | Suspected BUY Trade |
13:02:26 - 10-Sep-25 |
| Buy* | 19 | 3,710.50p | Automatic Execution |
10:51:19 - 10-Sep-25 |
| Buy* | 41 | 3,710.405p | Suspected BUY Trade |
10:43:35 - 10-Sep-25 |
| Buy* | 16 | 3,710.405p | Suspected BUY Trade |
10:34:14 - 10-Sep-25 |
| Buy* | 7 | 3,710.405p | Suspected BUY Trade |
10:34:13 - 10-Sep-25 |
| Sell* | 1 | 3,694.07p | Negotiated Trade |
09:22:58 - 10-Sep-25 |
| Buy* | 26 | 3,707.93p | Suspected BUY Trade |
09:10:17 - 10-Sep-25 |
| Buy* | 676 | 3,707.2999p | Suspected BUY Trade |
09:10:16 - 10-Sep-25 |
| Buy* | 129 | 3,707.93p | Suspected BUY Trade |
09:01:28 - 10-Sep-25 |
| Buy* | 29 | 3,712.512p | Suspected BUY Trade |
08:31:08 - 10-Sep-25 |
| Buy* | 3 | 3,718.00p | SI Trade |
08:00:52 - 10-Sep-25 |
| Buy* | 2 | 3,718.00p | SI Trade |
08:00:49 - 10-Sep-25 |
| Unknown* | 0 | 3,718.00p | SI Trade |
08:00:49 - 10-Sep-25 |
| Buy* | 2 | 3,718.00p | SI Trade |
08:00:49 - 10-Sep-25 |
| Buy* | 36 | 3,713.075p | Suspected BUY Trade |
15:15:12 - 09-Sep-25 |
| Sell* | 10 | 3,710.51p | Negotiated Trade |
15:11:32 - 09-Sep-25 |
| Buy* | 27 | 3,712.49p | Suspected BUY Trade |
15:11:31 - 09-Sep-25 |
| Buy* | 5 | 3,711.98p | Suspected BUY Trade |
15:05:30 - 09-Sep-25 |
| Buy* | 132 | 3,711.53p | Suspected BUY Trade |
14:15:11 - 09-Sep-25 |
| Buy* | 46 | 3,711.53p | Suspected BUY Trade |
14:15:10 - 09-Sep-25 |
| Buy* | 14 | 3,711.277p | Suspected BUY Trade |
12:21:40 - 09-Sep-25 |
| Buy* | 15 | 3,712.004p | Suspected BUY Trade |
11:55:32 - 09-Sep-25 |
| Sell* | 359 | 3,710.344p | Negotiated Trade |
08:34:58 - 09-Sep-25 |
| Unknown* | 0 | 3,713.00p | SI Trade |
08:13:04 - 09-Sep-25 |
| Unknown* | 0 | 3,713.00p | SI Trade |
08:13:04 - 09-Sep-25 |
| Unknown* | 0 | 3,714.00p | SI Trade |
08:06:10 - 09-Sep-25 |
| Unknown* | 0 | 3,714.00p | SI Trade |
08:06:10 - 09-Sep-25 |
| Buy* | 5 | 3,716.50p | SI Trade |
08:00:33 - 09-Sep-25 |
| Unknown* | 0 | 3,716.50p | SI Trade |
08:00:33 - 09-Sep-25 |
| Buy* | 158 | 3,713.16p | Suspected BUY Trade |
16:22:40 - 08-Sep-25 |
| Sell* | 21 | 3,711.925p | Negotiated Trade |
15:19:10 - 08-Sep-25 |
| Buy* | 689 | 3,713.575p | Suspected BUY Trade |
15:19:03 - 08-Sep-25 |
| Buy* | 1 | 3,713.575p | Suspected BUY Trade |
15:14:36 - 08-Sep-25 |
| Buy* | 9 | 3,713.575p | Suspected BUY Trade |
15:11:51 - 08-Sep-25 |
| Buy* | 39 | 3,713.1999p | Suspected BUY Trade |
15:00:54 - 08-Sep-25 |
| Unknown* | 0 | 3,714.00p | SI Trade |
14:28:47 - 08-Sep-25 |
| Unknown* | 0 | 3,714.00p | SI Trade |
14:28:47 - 08-Sep-25 |
| Buy* | 807 | 3,712.4999p | Suspected BUY Trade |
13:11:01 - 08-Sep-25 |
| Sell* | 49 | 3,709.265p | Negotiated Trade |
12:59:44 - 08-Sep-25 |
| Sell* | 771 | 3,709.095p | Negotiated Trade |
10:08:57 - 08-Sep-25 |
| Buy* | 128 | 3,724.68p | Suspected BUY Trade |
09:01:14 - 08-Sep-25 |
| Sell* | 41 | 3,709.30p | Negotiated Trade |
08:55:27 - 08-Sep-25 |
| Unknown* | 0 | 3,713.50p | SI Trade |
08:23:55 - 08-Sep-25 |
| Sell* | 1 | 3,710.00p | SI Trade |
08:16:21 - 08-Sep-25 |
| Unknown* | 0 | 3,712.50p | SI Trade |
08:08:44 - 08-Sep-25 |
| Unknown* | 0 | 3,715.00p | SI Trade |
08:02:20 - 08-Sep-25 |
| Sell* | 55 | 3,706.075p | Negotiated Trade |
08:02:14 - 08-Sep-25 |
| Unknown* | 0 | 3,715.00p | SI Trade |
08:02:10 - 08-Sep-25 |
| Buy* | 1 | 3,715.00p | SI Trade |
08:02:10 - 08-Sep-25 |
| Unknown* | 0 | 3,715.00p | SI Trade |
08:02:10 - 08-Sep-25 |
| Buy* | 269 | 3,710.403p | Suspected BUY Trade |
08:00:25 - 08-Sep-25 |
| Sell* | 2 | 3,694.00p | Uncrossing Trade |
16:35:05 - 05-Sep-25 |
| Sell* | 981 | 3,709.50p | SI Trade |
16:15:06 - 05-Sep-25 |
| Buy* | 404 | 3,711.215p | Suspected BUY Trade |
16:13:31 - 05-Sep-25 |
| Sell* | 1 | 3,708.95p | Negotiated Trade |
15:55:16 - 05-Sep-25 |
| Sell* | 404 | 3,710.205p | Negotiated Trade |
15:45:10 - 05-Sep-25 |
| Buy* | 73 | 3,712.12p | Suspected BUY Trade |
15:33:11 - 05-Sep-25 |
| Sell* | 392 | 3,709.705p | Negotiated Trade |
15:17:21 - 05-Sep-25 |
| Buy* | 11 | 3,710.75p | Suspected BUY Trade |
15:16:24 - 05-Sep-25 |
| Buy* | 14 | 3,711.875p | Suspected BUY Trade |
15:02:50 - 05-Sep-25 |
| Sell* | 2 | 3,702.50p | SI Trade |
14:15:19 - 05-Sep-25 |
| Sell* | 202 | 3,711.625p | Negotiated Trade |
13:49:42 - 05-Sep-25 |
| Buy* | 315 | 3,713.375p | Suspected BUY Trade |
13:35:20 - 05-Sep-25 |
| Sell* | 559 | 3,708.96p | Negotiated Trade |
13:27:54 - 05-Sep-25 |
| Sell* | 647 | 3,706.0501p | Negotiated Trade |
12:49:52 - 05-Sep-25 |
| Buy* | 567 | 3,710.00p | Automatic Execution |
11:24:30 - 05-Sep-25 |
| Sell* | 41 | 3,707.45p | Negotiated Trade |
10:44:01 - 05-Sep-25 |
| Buy* | 17 | 3,708.00p | Suspected BUY Trade |
10:03:20 - 05-Sep-25 |
| Sell* | 226 | 3,707.45p | Negotiated Trade |
09:18:26 - 05-Sep-25 |
| Unknown* | 0 | 3,714.50p | SI Trade |
08:00:34 - 05-Sep-25 |
| Unknown* | 0 | 3,714.50p | SI Trade |
08:00:34 - 05-Sep-25 |
| Unknown* | 0 | 3,714.50p | SI Trade |
08:00:34 - 05-Sep-25 |
| Sell* | 1 | 3,704.60p | Negotiated Trade |
15:55:11 - 04-Sep-25 |
| Sell* | 18 | 3,704.60p | Negotiated Trade |
15:37:45 - 04-Sep-25 |
| Buy* | 42 | 3,705.00p | Automatic Execution |
15:25:40 - 04-Sep-25 |
| Buy* | 109 | 3,706.375p | Suspected BUY Trade |
15:22:28 - 04-Sep-25 |
| Buy* | 1 | 3,706.50p | Suspected BUY Trade |
15:14:38 - 04-Sep-25 |
| Buy* | 1 | 3,706.375p | Suspected BUY Trade |
15:08:26 - 04-Sep-25 |
| Buy* | 9 | 3,709.00p | Suspected BUY Trade |
14:14:59 - 04-Sep-25 |
| Sell* | 1,348 | 3,706.899p | Negotiated Trade |
13:10:47 - 04-Sep-25 |
| Unknown* | 0 | 3,709.00p | SI Trade |
13:08:25 - 04-Sep-25 |
| Buy* | 69 | 3,708.50p | Suspected BUY Trade |
10:46:16 - 04-Sep-25 |
| Buy* | 18 | 3,706.875p | Suspected BUY Trade |
10:03:46 - 04-Sep-25 |
| Buy* | 552 | 3,706.00p | Suspected BUY Trade |
08:50:34 - 04-Sep-25 |
| Unknown* | 0 | 3,708.00p | SI Trade |
08:20:38 - 04-Sep-25 |
| Unknown* | 0 | 3,708.00p | SI Trade |
08:20:36 - 04-Sep-25 |
| Unknown* | 0 | 3,709.50p | SI Trade |
08:00:44 - 04-Sep-25 |
| Sell* | 6 | 3,698.50p | SI Trade |
08:00:44 - 04-Sep-25 |
| Buy* | 4 | 3,709.50p | SI Trade |
08:00:44 - 04-Sep-25 |
| Buy* | 1 | 3,705.50p | Suspected BUY Trade |
15:55:17 - 03-Sep-25 |
| Sell* | 1 | 3,703.00p | SI Trade |
15:32:20 - 03-Sep-25 |
| Sell* | 8 | 3,703.50p | Automatic Execution |
15:32:03 - 03-Sep-25 |
| Buy* | 5 | 3,707.25p | Suspected BUY Trade |
15:14:28 - 03-Sep-25 |
| Sell* | 147 | 3,704.25p | Negotiated Trade |
15:12:16 - 03-Sep-25 |
| Sell* | 182 | 3,705.95p | Negotiated Trade |
15:12:15 - 03-Sep-25 |
| Sell* | 14 | 3,704.25p | Negotiated Trade |
15:09:53 - 03-Sep-25 |
| Buy* | 5 | 3,706.25p | Suspected BUY Trade |
15:05:05 - 03-Sep-25 |
| Buy* | 1 | 3,706.875p | Suspected BUY Trade |
15:03:15 - 03-Sep-25 |
| Buy* | 1 | 3,705.00p | SI Trade |
13:05:52 - 03-Sep-25 |
| Sell* | 196 | 3,703.215p | Negotiated Trade |
12:53:11 - 03-Sep-25 |
| Sell* | 554 | 3,702.2351p | Negotiated Trade |
11:54:31 - 03-Sep-25 |
| Unknown* | 0 | 3,704.50p | SI Trade |
11:48:25 - 03-Sep-25 |
| Sell* | 85 | 3,701.642p | Negotiated Trade |
11:01:48 - 03-Sep-25 |
| Sell* | 13 | 3,702.025p | Negotiated Trade |
10:59:26 - 03-Sep-25 |
| Sell* | 69 | 3,702.525p | Negotiated Trade |
10:44:23 - 03-Sep-25 |
| Sell* | 2 | 3,701.025p | Negotiated Trade |
10:24:55 - 03-Sep-25 |
| Sell* | 254 | 3,701.06p | Negotiated Trade |
10:17:11 - 03-Sep-25 |
| Sell* | 1,542 | 3,700.196p | Negotiated Trade |
09:21:17 - 03-Sep-25 |
| Buy* | 9 | 3,701.34p | Suspected BUY Trade |
09:20:39 - 03-Sep-25 |
| Sell* | 1,082 | 3,700.059p | Negotiated Trade |
09:20:32 - 03-Sep-25 |
| Buy* | 2,943 | 3,700.72p | Suspected BUY Trade |
09:17:50 - 03-Sep-25 |
| Buy* | 1,685 | 3,700.72p | Suspected BUY Trade |
09:15:31 - 03-Sep-25 |
| Unknown* | 0 | 3,688.50p | SI Trade |
08:49:45 - 03-Sep-25 |
| Sell* | 4 | 3,693.50p | SI Trade |
08:46:40 - 03-Sep-25 |
| Buy* | 135 | 3,695.55p | Suspected BUY Trade |
08:37:08 - 03-Sep-25 |
| Buy* | 27 | 3,698.133p | Suspected BUY Trade |
08:30:21 - 03-Sep-25 |
| Unknown* | 0 | 3,699.00p | SI Trade |
08:17:27 - 03-Sep-25 |
| Buy* | 1 | 3,699.00p | SI Trade |
08:17:27 - 03-Sep-25 |