| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 49 | 3,200.675p | Suspected BUY Trade |
15:31:24 - 17-Oct-25 |
| Sell* | 24 | 3,198.325p | Negotiated Trade |
15:14:22 - 17-Oct-25 |
| Buy* | 479 | 3,200.057p | Suspected BUY Trade |
15:13:41 - 17-Oct-25 |
| Buy* | 5 | 3,201.175p | Suspected BUY Trade |
15:11:17 - 17-Oct-25 |
| Buy* | 175 | 3,204.50p | Automatic Execution |
12:41:35 - 17-Oct-25 |
| Sell* | 1,583 | 3,203.283p | Ordinary |
12:30:39 - 17-Oct-25 |
| Sell* | 216 | 3,211.00p | Automatic Execution |
11:55:28 - 17-Oct-25 |
| Sell* | 5,239 | 3,211.882p | Ordinary |
11:22:08 - 17-Oct-25 |
| Buy* | 116 | 3,213.31p | Suspected BUY Trade |
10:31:12 - 17-Oct-25 |
| Sell* | 400 | 3,212.085p | Negotiated Trade |
10:10:10 - 17-Oct-25 |
| Buy* | 2 | 3,215.00p | Suspected BUY Trade |
10:07:11 - 17-Oct-25 |
| Sell* | 1 | 3,210.50p | Negotiated Trade |
08:46:35 - 17-Oct-25 |
| Sell* | 8 | 3,220.50p | Negotiated Trade |
08:01:21 - 17-Oct-25 |
| Buy* | 924 | 3,207.08p | Suspected BUY Trade |
16:03:35 - 16-Oct-25 |
| Sell* | 1 | 3,204.825p | Negotiated Trade |
15:55:18 - 16-Oct-25 |
| Sell* | 33 | 3,202.768p | Negotiated Trade |
15:12:14 - 16-Oct-25 |
| Buy* | 95 | 3,204.42p | Suspected BUY Trade |
15:12:14 - 16-Oct-25 |
| Buy* | 3 | 3,204.045p | Suspected BUY Trade |
15:04:28 - 16-Oct-25 |
| Buy* | 2,414 | 3,203.05p | SI Trade |
15:04:24 - 16-Oct-25 |
| Buy* | 140 | 3,200.652p | Suspected BUY Trade |
10:31:06 - 16-Oct-25 |
| Sell* | 66 | 3,200.18p | Negotiated Trade |
09:44:03 - 16-Oct-25 |
| Sell* | 83 | 3,200.195p | Negotiated Trade |
09:32:04 - 16-Oct-25 |
| Buy* | 1 | 3,202.11p | Suspected BUY Trade |
15:55:25 - 15-Oct-25 |
| Buy* | 21 | 3,202.11p | Suspected BUY Trade |
15:14:08 - 15-Oct-25 |
| Buy* | 86 | 3,201.021p | Suspected BUY Trade |
15:13:17 - 15-Oct-25 |
| Sell* | 6 | 3,199.89p | Negotiated Trade |
15:13:17 - 15-Oct-25 |
| Sell* | 1 | 3,199.89p | Negotiated Trade |
15:10:58 - 15-Oct-25 |
| Buy* | 1 | 3,202.175p | Suspected BUY Trade |
15:07:13 - 15-Oct-25 |
| Buy* | 187 | 3,197.225p | Suspected BUY Trade |
13:39:21 - 15-Oct-25 |
| Buy* | 130 | 3,196.316p | Suspected BUY Trade |
13:23:20 - 15-Oct-25 |
| Buy* | 85 | 3,198.00p | Suspected BUY Trade |
11:12:56 - 15-Oct-25 |
| Sell* | 97 | 3,195.92p | Negotiated Trade |
10:46:59 - 15-Oct-25 |
| Buy* | 1 | 3,197.175p | Suspected BUY Trade |
10:38:28 - 15-Oct-25 |
| Sell* | 51 | 3,195.825p | Negotiated Trade |
10:32:11 - 15-Oct-25 |
| Buy* | 46 | 3,197.146p | Suspected BUY Trade |
10:32:11 - 15-Oct-25 |
| Buy* | 299 | 3,187.279p | Suspected BUY Trade |
15:12:12 - 14-Oct-25 |
| Sell* | 3 | 3,185.825p | Negotiated Trade |
15:12:11 - 14-Oct-25 |
| Sell* | 840 | 3,185.825p | Negotiated Trade |
15:11:57 - 14-Oct-25 |
| Buy* | 1,336 | 3,185.91p | SI Trade |
15:04:24 - 14-Oct-25 |
| Sell* | 41 | 3,185.621p | Negotiated Trade |
14:14:26 - 14-Oct-25 |
| Buy* | 12 | 3,191.50p | Automatic Execution |
13:31:28 - 14-Oct-25 |
| Buy* | 1,301 | 3,185.574p | Suspected BUY Trade |
10:31:45 - 14-Oct-25 |
| Buy* | 31 | 3,167.068p | Suspected BUY Trade |
15:30:47 - 13-Oct-25 |
| Sell* | 157 | 3,166.26p | Negotiated Trade |
15:28:02 - 13-Oct-25 |
| Buy* | 4 | 3,169.175p | Suspected BUY Trade |
15:22:44 - 13-Oct-25 |
| Buy* | 5 | 3,169.675p | Suspected BUY Trade |
15:11:32 - 13-Oct-25 |
| Sell* | 12 | 3,167.852p | Negotiated Trade |
15:11:26 - 13-Oct-25 |
| Buy* | 42 | 3,169.187p | Suspected BUY Trade |
15:11:25 - 13-Oct-25 |
| Buy* | 157 | 3,171.748p | Suspected BUY Trade |
12:04:27 - 13-Oct-25 |
| Buy* | 188 | 3,170.963p | Suspected BUY Trade |
10:51:24 - 13-Oct-25 |
| Buy* | 450 | 3,168.498p | Suspected BUY Trade |
16:11:49 - 10-Oct-25 |
| Sell* | 63 | 3,159.705p | Negotiated Trade |
15:35:28 - 10-Oct-25 |
| Sell* | 46 | 3,159.759p | Negotiated Trade |
15:31:01 - 10-Oct-25 |
| Buy* | 354 | 3,161.746p | Suspected BUY Trade |
15:13:09 - 10-Oct-25 |
| Sell* | 1 | 3,159.455p | Negotiated Trade |
15:13:08 - 10-Oct-25 |
| Buy* | 48 | 3,161.61p | Suspected BUY Trade |
15:11:25 - 10-Oct-25 |
| Buy* | 25 | 3,161.61p | Suspected BUY Trade |
15:01:09 - 10-Oct-25 |
| Buy* | 62 | 3,159.46p | Suspected BUY Trade |
13:01:24 - 10-Oct-25 |
| Buy* | 2,432 | 3,158.617p | Suspected BUY Trade |
12:34:56 - 10-Oct-25 |
| Buy* | 2,533 | 3,157.085p | Suspected BUY Trade |
11:15:21 - 10-Oct-25 |
| Buy* | 882 | 3,156.46p | Suspected BUY Trade |
10:32:16 - 10-Oct-25 |
| Buy* | 22 | 3,154.60p | Suspected BUY Trade |
09:11:17 - 10-Oct-25 |
| Sell* | 1 | 3,145.955p | Negotiated Trade |
15:55:09 - 09-Oct-25 |
| Buy* | 38 | 3,147.74p | Suspected BUY Trade |
15:24:56 - 09-Oct-25 |
| Sell* | 3 | 3,145.39p | Negotiated Trade |
15:18:49 - 09-Oct-25 |
| Buy* | 227 | 3,146.937p | Suspected BUY Trade |
15:10:43 - 09-Oct-25 |
| Buy* | 1 | 3,148.11p | Suspected BUY Trade |
15:08:38 - 09-Oct-25 |
| Buy* | 152 | 3,151.27p | SI Trade |
15:03:04 - 09-Oct-25 |
| Sell* | 173 | 3,146.898p | Ordinary |
14:54:51 - 09-Oct-25 |
| Sell* | 635 | 3,146.506p | Negotiated Trade |
14:23:12 - 09-Oct-25 |
| Buy* | 14 | 3,153.33p | Suspected BUY Trade |
13:00:33 - 09-Oct-25 |
| Buy* | 100 | 3,155.015p | Suspected BUY Trade |
11:34:59 - 09-Oct-25 |
| Buy* | 3,081 | 3,151.889p | Ordinary |
10:32:10 - 09-Oct-25 |
| Sell* | 150 | 3,152.684p | Negotiated Trade |
09:03:12 - 09-Oct-25 |
| Buy* | 14 | 3,155.675p | Suspected BUY Trade |
15:20:18 - 08-Oct-25 |
| Sell* | 123 | 3,153.639p | Negotiated Trade |
15:13:33 - 08-Oct-25 |
| Buy* | 576 | 3,155.61p | Suspected BUY Trade |
15:13:32 - 08-Oct-25 |
| Buy* | 31 | 3,158.223p | Suspected BUY Trade |
14:07:13 - 08-Oct-25 |
| Sell* | 1,591 | 3,157.332p | Ordinary |
12:07:38 - 08-Oct-25 |
| Sell* | 6 | 3,151.50p | Negotiated Trade |
09:49:33 - 08-Oct-25 |
| Buy* | 52 | 3,153.697p | Suspected BUY Trade |
09:37:34 - 08-Oct-25 |
| Sell* | 312 | 3,153.825p | Negotiated Trade |
08:59:36 - 08-Oct-25 |
| Sell* | 1,582 | 3,144.65p | Negotiated Trade |
16:00:27 - 07-Oct-25 |
| Sell* | 1 | 3,144.89p | Negotiated Trade |
15:55:24 - 07-Oct-25 |
| Buy* | 15 | 3,147.11p | Suspected BUY Trade |
15:12:14 - 07-Oct-25 |
| Buy* | 200 | 3,147.11p | Suspected BUY Trade |
15:11:53 - 07-Oct-25 |
| Sell* | 115 | 3,144.49p | Negotiated Trade |
14:17:34 - 07-Oct-25 |
| Sell* | 5 | 3,141.325p | Negotiated Trade |
13:00:31 - 07-Oct-25 |
| Sell* | 335 | 3,143.50p | Uncrossing Trade |
16:35:12 - 06-Oct-25 |
| Sell* | 1 | 3,150.76p | Negotiated Trade |
15:55:15 - 06-Oct-25 |
| Buy* | 5 | 3,151.675p | Suspected BUY Trade |
15:24:11 - 06-Oct-25 |
| Buy* | 56 | 3,151.317p | Suspected BUY Trade |
15:13:14 - 06-Oct-25 |
| Buy* | 817 | 3,151.76p | SI Trade |
15:02:49 - 06-Oct-25 |
| Buy* | 955 | 3,149.651p | Ordinary |
12:48:35 - 06-Oct-25 |
| Buy* | 1,548 | 3,148.242p | Suspected BUY Trade |
10:31:59 - 06-Oct-25 |
| Buy* | 1,586 | 3,150.557p | Suspected BUY Trade |
09:04:32 - 06-Oct-25 |
| Buy* | 10 | 3,148.213p | Suspected BUY Trade |
08:34:14 - 06-Oct-25 |
| Sell* | 78 | 3,149.61p | Negotiated Trade |
08:17:15 - 06-Oct-25 |
| Sell* | 78 | 3,149.61p | Negotiated Trade |
08:17:15 - 06-Oct-25 |
| Buy* | 3 | 3,158.175p | Suspected BUY Trade |
15:34:16 - 03-Oct-25 |
| Buy* | 6 | 3,159.545p | Suspected BUY Trade |
15:22:52 - 03-Oct-25 |
| Buy* | 314 | 3,159.507p | Ordinary |
15:11:04 - 03-Oct-25 |
| Sell* | 35 | 3,157.02p | Negotiated Trade |
15:01:03 - 03-Oct-25 |
| Buy* | 22 | 3,161.057p | Suspected BUY Trade |
13:04:45 - 03-Oct-25 |
| Buy* | 3 | 3,159.175p | Suspected BUY Trade |
10:31:26 - 03-Oct-25 |
| Sell* | 174 | 3,156.728p | Negotiated Trade |
09:59:58 - 03-Oct-25 |
| Buy* | 1 | 3,160.50p | Suspected BUY Trade |
08:36:07 - 03-Oct-25 |
| Sell* | 279 | 3,152.059p | Negotiated Trade |
15:22:02 - 02-Oct-25 |
| Buy* | 12 | 3,154.065p | Suspected BUY Trade |
15:22:01 - 02-Oct-25 |
| Buy* | 1 | 3,153.545p | Suspected BUY Trade |
15:20:13 - 02-Oct-25 |
| Buy* | 29 | 3,152.61p | Suspected BUY Trade |
15:09:08 - 02-Oct-25 |
| Sell* | 3 | 3,150.39p | Negotiated Trade |
15:07:19 - 02-Oct-25 |
| Buy* | 91 | 3,153.054p | Suspected BUY Trade |
13:01:07 - 02-Oct-25 |
| Buy* | 32 | 3,155.095p | Suspected BUY Trade |
16:23:54 - 01-Oct-25 |
| Buy* | 1 | 3,159.11p | Suspected BUY Trade |
16:01:41 - 01-Oct-25 |
| Sell* | 3 | 3,156.955p | Negotiated Trade |
15:58:08 - 01-Oct-25 |
| Sell* | 1 | 3,155.89p | Negotiated Trade |
15:55:14 - 01-Oct-25 |
| Buy* | 3 | 3,157.045p | Suspected BUY Trade |
15:19:01 - 01-Oct-25 |
| Sell* | 49 | 3,154.519p | Negotiated Trade |
15:19:01 - 01-Oct-25 |
| Buy* | 463 | 3,160.13p | SI Trade |
15:04:00 - 01-Oct-25 |
| Sell* | 2 | 3,158.00p | Negotiated Trade |
14:57:09 - 01-Oct-25 |
| Sell* | 3 | 3,158.00p | Negotiated Trade |
14:54:52 - 01-Oct-25 |
| Sell* | 53 | 3,158.00p | Negotiated Trade |
14:50:29 - 01-Oct-25 |
| Sell* | 9 | 3,157.00p | Negotiated Trade |
14:46:07 - 01-Oct-25 |
| Buy* | 100 | 3,150.50p | Automatic Execution |
11:18:15 - 01-Oct-25 |
| Buy* | 139 | 3,150.50p | Suspected BUY Trade |
11:10:32 - 01-Oct-25 |
| Buy* | 136 | 3,150.142p | Suspected BUY Trade |
09:33:47 - 01-Oct-25 |
| Buy* | 309 | 3,149.201p | Suspected BUY Trade |
09:00:27 - 01-Oct-25 |
| Buy* | 1 | 3,148.50p | Suspected BUY Trade |
08:39:14 - 01-Oct-25 |
| Buy* | 3 | 3,148.50p | Suspected BUY Trade |
08:33:56 - 01-Oct-25 |
| Buy* | 15 | 3,147.426p | Suspected BUY Trade |
08:32:06 - 01-Oct-25 |
| Sell* | 617 | 3,153.947p | Negotiated Trade |
15:41:19 - 30-Sep-25 |
| Buy* | 161 | 3,155.563p | Suspected BUY Trade |
15:16:39 - 30-Sep-25 |
| Sell* | 26 | 3,153.955p | Negotiated Trade |
15:06:40 - 30-Sep-25 |
| Buy* | 3 | 3,155.545p | Suspected BUY Trade |
15:04:22 - 30-Sep-25 |
| Buy* | 131 | 3,156.54p | SI Trade |
15:02:58 - 30-Sep-25 |
| Buy* | 46 | 3,155.09p | Suspected BUY Trade |
10:33:12 - 30-Sep-25 |
| Buy* | 187 | 3,154.408p | Suspected BUY Trade |
15:18:05 - 29-Sep-25 |
| Buy* | 1 | 3,154.11p | Suspected BUY Trade |
15:10:13 - 29-Sep-25 |
| Buy* | 3,226 | 3,152.96p | SI Trade |
15:02:48 - 29-Sep-25 |
| Buy* | 39 | 3,153.545p | Suspected BUY Trade |
15:02:14 - 29-Sep-25 |
| Sell* | 479 | 3,150.52p | Negotiated Trade |
14:57:54 - 29-Sep-25 |
| Sell* | 250 | 3,150.052p | Negotiated Trade |
12:57:37 - 29-Sep-25 |
| Sell* | 167 | 3,149.765p | Negotiated Trade |
12:14:24 - 29-Sep-25 |
| Sell* | 64 | 3,152.521p | Negotiated Trade |
11:29:22 - 29-Sep-25 |
| Sell* | 64 | 3,152.51p | Negotiated Trade |
11:28:12 - 29-Sep-25 |
| Sell* | 284 | 3,151.842p | Negotiated Trade |
11:24:10 - 29-Sep-25 |
| Sell* | 317 | 3,149.921p | Ordinary |
10:34:07 - 29-Sep-25 |
| Buy* | 757 | 3,151.086p | Suspected BUY Trade |
10:33:13 - 29-Sep-25 |
| Sell* | 1,379 | 3,148.554p | Ordinary |
10:09:16 - 29-Sep-25 |
| Buy* | 1 | 3,153.50p | Suspected BUY Trade |
09:30:29 - 29-Sep-25 |
| Buy* | 317 | 3,150.907p | Ordinary |
08:07:45 - 29-Sep-25 |
| Buy* | 95 | 3,144.84p | Ordinary |
16:15:43 - 26-Sep-25 |
| Sell* | 207 | 3,144.825p | Negotiated Trade |
15:30:41 - 26-Sep-25 |
| Buy* | 2 | 3,146.11p | Suspected BUY Trade |
15:28:40 - 26-Sep-25 |
| Buy* | 439 | 3,143.602p | Suspected BUY Trade |
15:17:08 - 26-Sep-25 |
| Sell* | 607 | 3,145.311p | Negotiated Trade |
13:52:58 - 26-Sep-25 |
| Sell* | 2 | 3,141.00p | Negotiated Trade |
09:03:08 - 26-Sep-25 |
| Buy* | 3 | 3,156.00p | Suspected BUY Trade |
08:31:09 - 26-Sep-25 |
| Sell* | 2,523 | 3,139.00p | Automatic Execution |
08:00:45 - 26-Sep-25 |
| Buy* | 2 | 3,150.61p | Suspected BUY Trade |
15:26:21 - 25-Sep-25 |
| Sell* | 265 | 3,146.825p | Negotiated Trade |
15:22:26 - 25-Sep-25 |
| Buy* | 4 | 3,150.175p | Suspected BUY Trade |
15:12:16 - 25-Sep-25 |
| Buy* | 43 | 3,150.175p | Suspected BUY Trade |
15:11:08 - 25-Sep-25 |
| Sell* | 99 | 3,148.325p | Negotiated Trade |
15:11:07 - 25-Sep-25 |
| Sell* | 1 | 3,148.325p | Negotiated Trade |
15:08:57 - 25-Sep-25 |
| Unknown* | 1,905 | 3,148.65p | OTC Trade |
15:03:23 - 25-Sep-25 |
| Sell* | 951 | 3,157.866p | Negotiated Trade |
11:03:17 - 25-Sep-25 |
| Sell* | 158 | 3,156.825p | Negotiated Trade |
10:46:57 - 25-Sep-25 |
| Buy* | 213 | 3,157.953p | Suspected BUY Trade |
10:32:06 - 25-Sep-25 |
| Buy* | 6 | 3,160.00p | Suspected BUY Trade |
09:30:29 - 25-Sep-25 |
| Buy* | 440 | 3,158.062p | Suspected BUY Trade |
15:20:14 - 24-Sep-25 |
| Sell* | 13 | 3,154.917p | Negotiated Trade |
15:01:33 - 24-Sep-25 |
| Sell* | 31 | 3,153.52p | Negotiated Trade |
13:36:56 - 24-Sep-25 |
| Sell* | 200 | 3,154.455p | Negotiated Trade |
13:22:22 - 24-Sep-25 |
| Buy* | 317 | 3,161.409p | Suspected BUY Trade |
11:10:31 - 24-Sep-25 |
| Buy* | 461 | 3,159.687p | Ordinary |
10:29:49 - 24-Sep-25 |
| Buy* | 250 | 3,162.746p | Ordinary |
09:15:13 - 24-Sep-25 |
| Sell* | 23 | 3,152.432p | Negotiated Trade |
15:32:50 - 23-Sep-25 |
| Buy* | 1 | 3,155.915p | Suspected BUY Trade |
15:14:06 - 23-Sep-25 |
| Sell* | 11 | 3,152.969p | Negotiated Trade |
15:11:43 - 23-Sep-25 |
| Buy* | 1,602 | 3,155.484p | Ordinary |
15:11:42 - 23-Sep-25 |
| Sell* | 59 | 3,151.715p | Negotiated Trade |
15:04:59 - 23-Sep-25 |
| Buy* | 1 | 3,151.00p | Suspected BUY Trade |
08:51:45 - 23-Sep-25 |
| Sell* | 6 | 3,143.50p | Negotiated Trade |
08:31:06 - 23-Sep-25 |
| Sell* | 21 | 3,147.715p | Negotiated Trade |
08:03:58 - 23-Sep-25 |
| Buy* | 148 | 3,147.485p | Suspected BUY Trade |
16:29:42 - 22-Sep-25 |
| Sell* | 15 | 3,144.65p | Negotiated Trade |
15:27:46 - 22-Sep-25 |
| Buy* | 3 | 3,148.35p | Suspected BUY Trade |
15:22:11 - 22-Sep-25 |
| Buy* | 589 | 3,148.001p | Ordinary |
15:11:12 - 22-Sep-25 |
| Buy* | 1 | 3,148.35p | Suspected BUY Trade |
15:10:05 - 22-Sep-25 |
| Buy* | 1 | 3,149.00p | Suspected BUY Trade |
14:44:03 - 22-Sep-25 |
| Buy* | 317 | 3,148.48p | Suspected BUY Trade |
10:01:40 - 22-Sep-25 |
| Sell* | 70 | 3,141.39p | Negotiated Trade |
08:14:47 - 22-Sep-25 |
| Buy* | 2 | 3,151.59p | Suspected BUY Trade |
15:12:43 - 19-Sep-25 |
| Sell* | 7 | 3,146.41p | Negotiated Trade |
15:12:42 - 19-Sep-25 |
| Sell* | 51 | 3,146.345p | Negotiated Trade |
15:05:38 - 19-Sep-25 |
| Buy* | 4 | 3,151.155p | Suspected BUY Trade |
15:04:50 - 19-Sep-25 |
| Sell* | 68 | 3,144.86p | SI Trade |
15:04:44 - 19-Sep-25 |
| Buy* | 16 | 3,149.44p | Suspected BUY Trade |
14:40:25 - 19-Sep-25 |