| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 64 | 3,161.515p | Negotiated Trade |
16:18:50 - 15-Sep-25 |
| Sell* | 55 | 3,159.903p | Negotiated Trade |
15:30:20 - 15-Sep-25 |
| Buy* | 4 | 3,164.155p | Suspected BUY Trade |
15:25:40 - 15-Sep-25 |
| Sell* | 24 | 3,161.52p | Negotiated Trade |
15:23:21 - 15-Sep-25 |
| Sell* | 1,263 | 3,161.444p | Negotiated Trade |
15:12:57 - 15-Sep-25 |
| Unknown* | 876 | 3,164.37p | OTC Trade |
15:03:03 - 15-Sep-25 |
| Sell* | 2 | 3,161.50p | Negotiated Trade |
14:46:20 - 15-Sep-25 |
| Buy* | 631 | 3,164.155p | Suspected BUY Trade |
11:35:53 - 15-Sep-25 |
| Sell* | 46 | 3,162.46p | Negotiated Trade |
10:31:37 - 15-Sep-25 |
| Sell* | 578 | 3,160.40p | Negotiated Trade |
09:42:38 - 15-Sep-25 |
| Sell* | 7 | 3,158.50p | Negotiated Trade |
08:37:09 - 15-Sep-25 |
| Sell* | 34 | 3,160.175p | Negotiated Trade |
08:31:10 - 15-Sep-25 |
| Buy* | 47 | 3,157.096p | Suspected BUY Trade |
08:00:13 - 15-Sep-25 |
| Sell* | 23 | 3,153.845p | Negotiated Trade |
08:00:12 - 15-Sep-25 |
| Buy* | 2 | 3,159.48p | Suspected BUY Trade |
15:58:48 - 12-Sep-25 |
| Sell* | 307 | 3,157.455p | Negotiated Trade |
15:38:26 - 12-Sep-25 |
| Sell* | 11 | 3,157.585p | Negotiated Trade |
15:30:20 - 12-Sep-25 |
| Buy* | 1 | 3,161.50p | Suspected BUY Trade |
15:16:42 - 12-Sep-25 |
| Sell* | 106 | 3,160.195p | Negotiated Trade |
15:12:35 - 12-Sep-25 |
| Sell* | 31 | 3,158.96p | Negotiated Trade |
15:02:43 - 12-Sep-25 |
| Buy* | 284 | 3,160.918p | Suspected BUY Trade |
13:01:11 - 12-Sep-25 |
| Sell* | 317 | 3,166.731p | Negotiated Trade |
10:03:11 - 12-Sep-25 |
| Buy* | 1 | 3,174.50p | Suspected BUY Trade |
09:03:51 - 12-Sep-25 |
| Sell* | 1 | 3,165.00p | Negotiated Trade |
08:35:13 - 12-Sep-25 |
| Buy* | 1 | 3,173.85p | Suspected BUY Trade |
15:48:38 - 11-Sep-25 |
| Buy* | 1 | 3,174.785p | Suspected BUY Trade |
15:45:15 - 11-Sep-25 |
| Buy* | 152 | 3,171.368p | Suspected BUY Trade |
15:30:26 - 11-Sep-25 |
| Buy* | 1 | 3,171.155p | Suspected BUY Trade |
15:14:57 - 11-Sep-25 |
| Sell* | 1,163 | 3,167.376p | Negotiated Trade |
15:12:54 - 11-Sep-25 |
| Buy* | 142 | 3,169.443p | Suspected BUY Trade |
15:12:53 - 11-Sep-25 |
| Buy* | 6 | 3,168.72p | Suspected BUY Trade |
15:04:28 - 11-Sep-25 |
| Sell* | 211 | 3,166.00p | Automatic Execution |
14:02:01 - 11-Sep-25 |
| Sell* | 218 | 3,163.50p | Automatic Execution |
13:57:46 - 11-Sep-25 |
| Sell* | 317 | 3,163.955p | Negotiated Trade |
11:42:53 - 11-Sep-25 |
| Sell* | 32 | 3,162.12p | Negotiated Trade |
09:38:45 - 11-Sep-25 |
| Sell* | 24 | 3,157.429p | Negotiated Trade |
08:01:00 - 11-Sep-25 |
| Sell* | 22 | 3,160.00p | Automatic Execution |
16:28:55 - 10-Sep-25 |
| Sell* | 41 | 3,157.955p | Negotiated Trade |
15:17:26 - 10-Sep-25 |
| Buy* | 2 | 3,160.545p | Suspected BUY Trade |
15:17:26 - 10-Sep-25 |
| Sell* | 25 | 3,157.52p | Negotiated Trade |
15:15:17 - 10-Sep-25 |
| Buy* | 23 | 3,160.48p | Suspected BUY Trade |
15:13:35 - 10-Sep-25 |
| Buy* | 1,809 | 3,160.47p | SI Trade |
15:04:05 - 10-Sep-25 |
| Sell* | 168 | 3,161.46p | Negotiated Trade |
10:49:52 - 10-Sep-25 |
| Buy* | 24 | 3,163.625p | Ordinary |
10:19:08 - 10-Sep-25 |
| Sell* | 633 | 3,161.02p | Negotiated Trade |
10:16:52 - 10-Sep-25 |
| Buy* | 22 | 3,165.00p | Automatic Execution |
10:00:01 - 10-Sep-25 |
| Sell* | 410 | 3,162.47p | Negotiated Trade |
09:55:44 - 10-Sep-25 |
| Buy* | 65 | 3,165.718p | Ordinary |
09:34:16 - 10-Sep-25 |
| Sell* | 22 | 3,166.175p | Negotiated Trade |
09:14:35 - 10-Sep-25 |
| Buy* | 94 | 3,166.50p | Suspected BUY Trade |
08:00:20 - 10-Sep-25 |
| Sell* | 172 | 3,163.50p | Automatic Execution |
16:28:55 - 09-Sep-25 |
| Sell* | 410 | 3,164.46p | Negotiated Trade |
15:39:10 - 09-Sep-25 |
| Sell* | 1 | 3,165.52p | Negotiated Trade |
15:15:17 - 09-Sep-25 |
| Buy* | 23 | 3,168.48p | Suspected BUY Trade |
15:14:25 - 09-Sep-25 |
| Sell* | 14 | 3,164.52p | Negotiated Trade |
15:11:33 - 09-Sep-25 |
| Buy* | 1 | 3,167.48p | Suspected BUY Trade |
15:11:32 - 09-Sep-25 |
| Buy* | 6 | 3,168.98p | Suspected BUY Trade |
14:26:10 - 09-Sep-25 |
| Buy* | 7,479 | 3,168.545p | Suspected BUY Trade |
11:52:27 - 09-Sep-25 |
| Buy* | 631 | 3,167.545p | Suspected BUY Trade |
11:42:19 - 09-Sep-25 |
| Sell* | 633 | 3,163.89p | Negotiated Trade |
10:42:29 - 09-Sep-25 |
| Sell* | 21 | 3,164.96p | Negotiated Trade |
10:31:58 - 09-Sep-25 |
| Sell* | 50 | 3,164.00p | Automatic Execution |
10:02:38 - 09-Sep-25 |
| Sell* | 29 | 3,163.39p | Negotiated Trade |
10:02:23 - 09-Sep-25 |
| Buy* | 6 | 3,164.00p | Suspected BUY Trade |
09:31:05 - 09-Sep-25 |
| Buy* | 94 | 3,168.655p | Suspected BUY Trade |
16:11:36 - 08-Sep-25 |
| Buy* | 10 | 3,167.00p | Suspected BUY Trade |
15:48:58 - 08-Sep-25 |
| Buy* | 8 | 3,169.22p | Suspected BUY Trade |
15:19:59 - 08-Sep-25 |
| Sell* | 288 | 3,164.85p | Negotiated Trade |
15:14:39 - 08-Sep-25 |
| Buy* | 52 | 3,166.976p | Suspected BUY Trade |
15:14:38 - 08-Sep-25 |
| Unknown* | 761 | 3,165.61p | OTC Trade |
15:02:43 - 08-Sep-25 |
| Sell* | 6 | 3,159.00p | Negotiated Trade |
14:42:09 - 08-Sep-25 |
| Buy* | 111 | 3,161.295p | Suspected BUY Trade |
14:34:09 - 08-Sep-25 |
| Sell* | 100 | 3,156.50p | Negotiated Trade |
13:38:14 - 08-Sep-25 |
| Buy* | 318 | 3,152.805p | Suspected BUY Trade |
11:35:55 - 08-Sep-25 |
| Buy* | 4 | 3,155.50p | Suspected BUY Trade |
11:10:21 - 08-Sep-25 |
| Buy* | 316 | 3,156.22p | Suspected BUY Trade |
10:44:42 - 08-Sep-25 |
| Buy* | 1,583 | 3,156.35p | Suspected BUY Trade |
09:59:10 - 08-Sep-25 |
| Buy* | 31 | 3,171.93p | Suspected BUY Trade |
09:03:28 - 08-Sep-25 |
| Sell* | 82 | 3,139.57p | Negotiated Trade |
08:15:16 - 08-Sep-25 |
| Sell* | 82 | 3,154.101p | Negotiated Trade |
08:14:11 - 08-Sep-25 |
| Unknown* | -82 | 3,154.101p | Correction Negotiated Trade |
08:14:11 - 08-Sep-25 |
| Sell* | 82 | 3,153.878p | Negotiated Trade |
08:13:43 - 08-Sep-25 |
| Unknown* | -82 | 3,153.878p | Correction Negotiated Trade |
08:13:43 - 08-Sep-25 |
| Unknown* | -82 | 3,152.371p | Correction Negotiated Trade |
08:09:06 - 08-Sep-25 |
| Sell* | 82 | 3,152.371p | Negotiated Trade |
08:09:06 - 08-Sep-25 |
| Sell* | 1 | 3,152.215p | Negotiated Trade |
15:55:18 - 05-Sep-25 |
| Sell* | 29 | 3,150.34p | Negotiated Trade |
15:17:22 - 05-Sep-25 |
| Buy* | 49 | 3,152.541p | Suspected BUY Trade |
15:17:21 - 05-Sep-25 |
| Sell* | 253 | 3,150.085p | Negotiated Trade |
15:12:40 - 05-Sep-25 |
| Sell* | 475 | 3,151.95p | Negotiated Trade |
15:10:52 - 05-Sep-25 |
| Buy* | 1 | 3,153.85p | Suspected BUY Trade |
15:10:51 - 05-Sep-25 |
| Buy* | 99 | 3,154.78p | Suspected BUY Trade |
14:01:56 - 05-Sep-25 |
| Buy* | 93 | 3,154.82p | Suspected BUY Trade |
14:01:35 - 05-Sep-25 |
| Buy* | 30 | 3,145.09p | Suspected BUY Trade |
10:44:20 - 05-Sep-25 |
| Buy* | 319 | 3,142.454p | Suspected BUY Trade |
09:38:10 - 05-Sep-25 |
| Sell* | 905 | 3,142.93p | Negotiated Trade |
08:39:47 - 05-Sep-25 |
| Sell* | 48 | 3,137.455p | Negotiated Trade |
15:23:17 - 04-Sep-25 |
| Buy* | 8 | 3,140.915p | Suspected BUY Trade |
15:20:39 - 04-Sep-25 |
| Buy* | 626 | 3,139.781p | Suspected BUY Trade |
15:14:40 - 04-Sep-25 |
| Buy* | 17 | 3,139.831p | Suspected BUY Trade |
15:14:40 - 04-Sep-25 |
| Buy* | 1 | 3,139.48p | Suspected BUY Trade |
15:08:26 - 04-Sep-25 |
| Sell* | 12 | 3,137.01p | Negotiated Trade |
15:02:51 - 04-Sep-25 |
| Sell* | 17 | 3,139.549p | Negotiated Trade |
14:04:19 - 04-Sep-25 |
| Sell* | 90 | 3,138.865p | Negotiated Trade |
13:01:02 - 04-Sep-25 |
| Sell* | 43 | 3,138.696p | Negotiated Trade |
13:00:53 - 04-Sep-25 |
| Sell* | 747 | 3,136.335p | Negotiated Trade |
12:11:31 - 04-Sep-25 |
| Sell* | 50 | 3,140.683p | Negotiated Trade |
10:57:37 - 04-Sep-25 |
| Buy* | 14 | 3,136.50p | Suspected BUY Trade |
09:33:36 - 04-Sep-25 |
| Sell* | 23 | 3,135.214p | Negotiated Trade |
08:44:40 - 04-Sep-25 |
| Buy* | 11 | 3,134.883p | Suspected BUY Trade |
08:18:53 - 04-Sep-25 |
| Sell* | 17 | 3,131.213p | Negotiated Trade |
08:03:45 - 04-Sep-25 |
| Buy* | 63 | 3,133.341p | Suspected BUY Trade |
08:02:46 - 04-Sep-25 |
| Sell* | 1 | 3,125.585p | Negotiated Trade |
15:55:17 - 03-Sep-25 |
| Buy* | 1,405 | 3,129.626p | Suspected BUY Trade |
15:47:26 - 03-Sep-25 |
| Buy* | 1,796 | 3,129.347p | Suspected BUY Trade |
15:45:18 - 03-Sep-25 |
| Sell* | 31 | 3,124.215p | Negotiated Trade |
15:26:14 - 03-Sep-25 |
| Buy* | 5 | 3,129.98p | Suspected BUY Trade |
15:15:12 - 03-Sep-25 |
| Buy* | 67 | 3,129.236p | Suspected BUY Trade |
15:12:16 - 03-Sep-25 |
| Sell* | 161 | 3,126.215p | Negotiated Trade |
15:09:12 - 03-Sep-25 |
| Buy* | 11 | 3,127.48p | Suspected BUY Trade |
15:03:15 - 03-Sep-25 |
| Sell* | 134 | 3,118.084p | Negotiated Trade |
14:03:16 - 03-Sep-25 |
| Sell* | 285 | 3,118.117p | Negotiated Trade |
14:02:53 - 03-Sep-25 |
| Buy* | 10 | 3,119.61p | Suspected BUY Trade |
12:15:14 - 03-Sep-25 |
| Buy* | 138 | 3,118.449p | Suspected BUY Trade |
10:39:49 - 03-Sep-25 |
| Buy* | 160 | 3,114.514p | Suspected BUY Trade |
10:31:30 - 03-Sep-25 |
| Buy* | 192 | 3,112.971p | Suspected BUY Trade |
10:01:58 - 03-Sep-25 |
| Buy* | 342 | 3,110.815p | Suspected BUY Trade |
10:01:41 - 03-Sep-25 |
| Buy* | 105 | 3,110.804p | Suspected BUY Trade |
10:01:32 - 03-Sep-25 |
| Buy* | 160 | 3,106.00p | Suspected BUY Trade |
08:31:46 - 03-Sep-25 |
| Sell* | 1,760 | 3,103.65p | Negotiated Trade |
08:20:19 - 03-Sep-25 |
| Buy* | 578 | 3,110.174p | Suspected BUY Trade |
08:00:32 - 03-Sep-25 |
| Sell* | 52 | 3,112.565p | Negotiated Trade |
15:20:44 - 02-Sep-25 |
| Buy* | 94 | 3,114.741p | Suspected BUY Trade |
15:20:43 - 02-Sep-25 |
| Buy* | 105 | 3,114.98p | Suspected BUY Trade |
15:19:55 - 02-Sep-25 |
| Buy* | 1 | 3,116.00p | Suspected BUY Trade |
14:53:40 - 02-Sep-25 |
| Buy* | 2,315 | 3,114.00p | Automatic Execution |
12:21:24 - 02-Sep-25 |
| Buy* | 222 | 3,114.00p | Automatic Execution |
12:21:24 - 02-Sep-25 |
| Buy* | 40 | 3,114.11p | Suspected BUY Trade |
10:31:39 - 02-Sep-25 |
| Buy* | 275 | 3,123.50p | Automatic Execution |
16:28:55 - 01-Sep-25 |
| Buy* | 5 | 3,129.545p | Suspected BUY Trade |
15:23:32 - 01-Sep-25 |
| Sell* | 18 | 3,126.955p | Negotiated Trade |
15:22:11 - 01-Sep-25 |
| Buy* | 281 | 3,129.545p | Suspected BUY Trade |
15:18:37 - 01-Sep-25 |
| Unknown* | 853 | 3,126.55p | OTC Trade |
15:04:57 - 01-Sep-25 |
| Buy* | 90 | 3,131.00p | Suspected BUY Trade |
11:09:57 - 01-Sep-25 |
| Buy* | 38 | 3,128.768p | Suspected BUY Trade |
10:33:14 - 01-Sep-25 |
| Buy* | 13 | 3,133.11p | Suspected BUY Trade |
15:26:30 - 29-Aug-25 |
| Sell* | 34 | 3,133.15p | Negotiated Trade |
15:15:51 - 29-Aug-25 |
| Buy* | 15 | 3,136.85p | Suspected BUY Trade |
15:15:50 - 29-Aug-25 |
| Buy* | 747 | 3,134.399p | Suspected BUY Trade |
14:52:08 - 29-Aug-25 |
| Sell* | 534 | 3,129.289p | Negotiated Trade |
12:21:13 - 29-Aug-25 |
| Sell* | 80 | 3,132.495p | Negotiated Trade |
09:43:19 - 29-Aug-25 |
| Sell* | 1 | 3,134.455p | Negotiated Trade |
15:55:14 - 28-Aug-25 |
| Sell* | 97 | 3,134.861p | Negotiated Trade |
15:45:31 - 28-Aug-25 |
| Buy* | 56 | 3,135.189p | Suspected BUY Trade |
15:16:43 - 28-Aug-25 |
| Buy* | 12 | 3,135.48p | Suspected BUY Trade |
15:15:39 - 28-Aug-25 |
| Sell* | 1 | 3,131.15p | Negotiated Trade |
15:02:02 - 28-Aug-25 |
| Buy* | 31 | 3,133.727p | Suspected BUY Trade |
13:51:57 - 28-Aug-25 |
| Buy* | 6 | 3,134.545p | Suspected BUY Trade |
13:42:48 - 28-Aug-25 |
| Buy* | 6 | 3,132.61p | Suspected BUY Trade |
13:34:39 - 28-Aug-25 |
| Sell* | 11 | 3,131.492p | Negotiated Trade |
13:25:58 - 28-Aug-25 |
| Buy* | 638 | 3,131.617p | Suspected BUY Trade |
11:27:16 - 28-Aug-25 |
| Buy* | 2 | 3,131.98p | Suspected BUY Trade |
10:31:07 - 28-Aug-25 |
| Buy* | 30 | 3,136.50p | Automatic Execution |
09:45:04 - 28-Aug-25 |
| Buy* | 1 | 3,135.00p | Suspected BUY Trade |
09:30:25 - 28-Aug-25 |
| Sell* | 1 | 3,127.325p | Negotiated Trade |
15:55:31 - 27-Aug-25 |
| Buy* | 439 | 3,127.744p | Suspected BUY Trade |
15:16:05 - 27-Aug-25 |
| Buy* | 34 | 3,128.11p | Suspected BUY Trade |
15:14:41 - 27-Aug-25 |
| Sell* | 79 | 3,124.825p | Negotiated Trade |
15:11:28 - 27-Aug-25 |
| Sell* | 50 | 3,127.50p | Automatic Execution |
15:00:20 - 27-Aug-25 |
| Sell* | 135 | 3,127.00p | Automatic Execution |
13:36:58 - 27-Aug-25 |
| Buy* | 318 | 3,130.086p | Suspected BUY Trade |
13:34:10 - 27-Aug-25 |
| Sell* | 160 | 3,130.787p | Negotiated Trade |
13:12:17 - 27-Aug-25 |
| Buy* | 5,430 | 3,130.197p | Suspected BUY Trade |
10:51:47 - 27-Aug-25 |
| Sell* | 1 | 3,124.00p | Negotiated Trade |
08:33:03 - 27-Aug-25 |
| Buy* | 1 | 3,124.545p | Suspected BUY Trade |
15:55:20 - 26-Aug-25 |
| Buy* | 1 | 3,125.045p | Suspected BUY Trade |
15:34:07 - 26-Aug-25 |
| Sell* | 71 | 3,123.455p | Negotiated Trade |
15:27:38 - 26-Aug-25 |
| Sell* | 99 | 3,122.069p | Negotiated Trade |
15:17:12 - 26-Aug-25 |
| Buy* | 3 | 3,124.11p | Suspected BUY Trade |
15:15:30 - 26-Aug-25 |
| Buy* | 68 | 3,128.138p | Suspected BUY Trade |
13:00:40 - 26-Aug-25 |
| Sell* | 125 | 3,126.127p | Negotiated Trade |
11:57:07 - 26-Aug-25 |
| Buy* | 189 | 3,128.175p | Suspected BUY Trade |
11:16:31 - 26-Aug-25 |
| Buy* | 814 | 3,126.037p | Suspected BUY Trade |
10:31:12 - 26-Aug-25 |
| Buy* | 6 | 3,125.00p | Suspected BUY Trade |
09:30:22 - 26-Aug-25 |
| Sell* | 214 | 3,123.825p | Negotiated Trade |
09:00:40 - 26-Aug-25 |
| Sell* | 1 | 3,121.50p | Negotiated Trade |
08:48:10 - 26-Aug-25 |
| Sell* | 97 | 3,136.927p | Negotiated Trade |
16:03:55 - 22-Aug-25 |
| Buy* | 355 | 3,137.867p | Suspected BUY Trade |
15:30:30 - 22-Aug-25 |
| Sell* | 6 | 3,137.89p | Negotiated Trade |
15:19:10 - 22-Aug-25 |
| Buy* | 229 | 3,139.344p | Suspected BUY Trade |
15:19:10 - 22-Aug-25 |
| Buy* | 39 | 3,137.61p | Suspected BUY Trade |
15:16:35 - 22-Aug-25 |
| Sell* | 1 | 3,134.04p | Negotiated Trade |
15:12:46 - 22-Aug-25 |
| Buy* | 4 | 3,150.27p | Suspected BUY Trade |
15:07:01 - 22-Aug-25 |
| Buy* | 56 | 3,125.684p | Suspected BUY Trade |
10:55:14 - 22-Aug-25 |
| Buy* | 99 | 3,124.502p | Suspected BUY Trade |
10:32:42 - 22-Aug-25 |
| Buy* | 63 | 3,127.757p | Suspected BUY Trade |
09:32:29 - 22-Aug-25 |
| Buy* | 409 | 3,128.675p | Suspected BUY Trade |
08:42:54 - 22-Aug-25 |
| Sell* | 1 | 3,129.825p | Negotiated Trade |
15:55:13 - 21-Aug-25 |
| Sell* | 78 | 3,130.325p | Negotiated Trade |
15:20:29 - 21-Aug-25 |
| Buy* | 36 | 3,131.614p | Suspected BUY Trade |
15:20:29 - 21-Aug-25 |