| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 42 | 2,346.218p | Suspected BUY Trade |
14:16:10 - 15-Dec-25 |
| Buy* | 689 | 2,344.363p | Suspected BUY Trade |
13:10:11 - 15-Dec-25 |
| Sell* | 72 | 2,334.331p | Negotiated Trade |
10:45:52 - 15-Dec-25 |
| Buy* | 104 | 2,345.576p | Suspected BUY Trade |
08:20:17 - 15-Dec-25 |
| Buy* | 214 | 2,354.004p | Suspected BUY Trade |
14:37:58 - 12-Dec-25 |
| Buy* | 620 | 2,350.38p | Suspected BUY Trade |
13:16:51 - 12-Dec-25 |
| Buy* | 7 | 2,328.50p | Automatic Execution |
15:27:46 - 11-Dec-25 |
| Buy* | 60 | 2,313.388p | Suspected BUY Trade |
12:18:38 - 11-Dec-25 |
| Buy* | 116 | 2,319.245p | Suspected BUY Trade |
08:01:10 - 11-Dec-25 |
| Buy* | 150 | 2,299.537p | Suspected BUY Trade |
15:48:26 - 10-Dec-25 |
| Buy* | 396 | 2,300.00p | Automatic Execution |
15:38:59 - 10-Dec-25 |
| Buy* | 92 | 2,303.991p | Suspected BUY Trade |
15:12:16 - 10-Dec-25 |
| Buy* | 500 | 2,309.878p | Suspected BUY Trade |
13:42:02 - 10-Dec-25 |
| Buy* | 2 | 2,315.00p | Automatic Execution |
13:18:43 - 10-Dec-25 |
| Buy* | 2 | 2,310.667p | Suspected BUY Trade |
09:24:58 - 10-Dec-25 |
| Buy* | 21 | 2,321.203p | Suspected BUY Trade |
08:01:10 - 10-Dec-25 |
| Buy* | 55 | 2,340.00p | Automatic Execution |
16:14:11 - 09-Dec-25 |
| Buy* | 140 | 2,337.174p | Suspected BUY Trade |
16:01:34 - 09-Dec-25 |
| Buy* | 680 | 2,332.934p | Suspected BUY Trade |
12:40:34 - 09-Dec-25 |
| Buy* | 105 | 2,334.074p | Suspected BUY Trade |
10:43:58 - 09-Dec-25 |
| Buy* | 201 | 2,334.676p | Suspected BUY Trade |
10:37:24 - 09-Dec-25 |
| Sell* | 2 | 2,321.50p | Automatic Execution |
08:53:54 - 09-Dec-25 |
| Sell* | 225 | 2,304.138p | Negotiated Trade |
15:27:36 - 08-Dec-25 |
| Buy* | 1,140 | 2,313.287p | Suspected BUY Trade |
15:12:55 - 08-Dec-25 |
| Sell* | 410 | 2,293.82p | Negotiated Trade |
12:41:35 - 08-Dec-25 |
| Buy* | 173 | 2,303.471p | Suspected BUY Trade |
11:56:06 - 08-Dec-25 |
| Sell* | 562 | 2,292.863p | Negotiated Trade |
10:10:42 - 08-Dec-25 |
| Buy* | 1 | 2,302.00p | Automatic Execution |
08:13:29 - 08-Dec-25 |
| Buy* | 3 | 2,310.00p | Suspected BUY Trade |
08:00:46 - 08-Dec-25 |
| Buy* | 470 | 2,315.796p | Suspected BUY Trade |
12:16:07 - 05-Dec-25 |
| Buy* | 1 | 2,315.50p | Automatic Execution |
10:56:08 - 05-Dec-25 |
| Sell* | 1,421 | 2,310.00p | Automatic Execution |
09:57:58 - 05-Dec-25 |
| Buy* | 1,291 | 2,314.00p | Suspected BUY Trade |
09:43:21 - 05-Dec-25 |
| Buy* | 1,347 | 2,318.701p | Suspected BUY Trade |
08:01:25 - 05-Dec-25 |
| Sell* | 2 | 2,289.00p | Automatic Execution |
15:28:31 - 04-Dec-25 |
| Sell* | 1 | 2,289.00p | Automatic Execution |
15:28:28 - 04-Dec-25 |
| Buy* | 17 | 2,289.152p | Suspected BUY Trade |
14:51:45 - 04-Dec-25 |
| Buy* | 2,303 | 2,284.50p | Automatic Execution |
09:18:43 - 03-Dec-25 |
| Buy* | 2,317 | 2,284.50p | Automatic Execution |
09:18:43 - 03-Dec-25 |
| Buy* | 130 | 2,285.00p | Suspected BUY Trade |
16:00:45 - 02-Dec-25 |
| Buy* | 9 | 2,265.50p | Automatic Execution |
09:45:03 - 02-Dec-25 |
| Buy* | 750 | 2,270.50p | Automatic Execution |
16:17:20 - 01-Dec-25 |
| Buy* | 20 | 2,271.50p | Automatic Execution |
16:12:49 - 01-Dec-25 |
| Buy* | 450 | 2,271.50p | Suspected BUY Trade |
16:01:42 - 01-Dec-25 |
| Buy* | 20 | 2,275.00p | Automatic Execution |
15:27:44 - 01-Dec-25 |
| Buy* | 19 | 2,275.50p | Automatic Execution |
15:21:34 - 01-Dec-25 |
| Buy* | 130 | 2,284.50p | Automatic Execution |
14:39:50 - 01-Dec-25 |
| Sell* | 50 | 2,278.50p | Automatic Execution |
14:23:23 - 01-Dec-25 |
| Sell* | 1 | 2,269.00p | Automatic Execution |
12:17:16 - 01-Dec-25 |
| Buy* | 1 | 2,296.50p | Automatic Execution |
10:15:31 - 01-Dec-25 |
| Buy* | 440 | 2,317.00p | Suspected BUY Trade |
13:56:45 - 28-Nov-25 |
| Buy* | 2 | 2,326.00p | Automatic Execution |
13:12:42 - 28-Nov-25 |
| Buy* | 5 | 2,307.00p | Automatic Execution |
16:23:39 - 27-Nov-25 |
| Buy* | 10 | 2,310.00p | Suspected BUY Trade |
12:15:59 - 27-Nov-25 |
| Buy* | 3 | 2,310.00p | Automatic Execution |
08:12:23 - 27-Nov-25 |
| Sell* | 1,093 | 2,309.50p | Automatic Execution |
08:56:27 - 26-Nov-25 |
| Buy* | 735 | 2,321.50p | Suspected BUY Trade |
08:00:45 - 26-Nov-25 |
| Sell* | 44 | 2,256.50p | Uncrossing Trade |
16:35:08 - 25-Nov-25 |
| Buy* | 107 | 2,292.385p | Suspected BUY Trade |
11:18:51 - 25-Nov-25 |
| Sell* | 137 | 2,271.50p | Automatic Execution |
10:08:38 - 24-Nov-25 |
| Buy* | 284 | 2,281.441p | Suspected BUY Trade |
09:59:46 - 24-Nov-25 |
| Sell* | 207 | 2,271.431p | Negotiated Trade |
16:04:14 - 21-Nov-25 |
| Sell* | 240 | 2,292.059p | Negotiated Trade |
14:30:43 - 21-Nov-25 |
| Sell* | 41 | 2,300.947p | Negotiated Trade |
13:28:55 - 21-Nov-25 |
| Buy* | 111 | 2,311.058p | Suspected BUY Trade |
11:26:42 - 21-Nov-25 |
| Sell* | 710 | 2,369.133p | Negotiated Trade |
10:57:41 - 20-Nov-25 |
| Buy* | 630 | 2,371.116p | Suspected BUY Trade |
10:24:41 - 20-Nov-25 |
| Buy* | 3 | 2,371.00p | Automatic Execution |
08:13:04 - 20-Nov-25 |
| Sell* | 134 | 2,340.49p | Negotiated Trade |
15:12:17 - 19-Nov-25 |
| Sell* | 176 | 2,350.791p | Negotiated Trade |
11:48:21 - 19-Nov-25 |
| Sell* | 300 | 2,355.39p | Negotiated Trade |
10:46:03 - 19-Nov-25 |
| Sell* | 200 | 2,355.513p | Negotiated Trade |
10:33:25 - 19-Nov-25 |
| Sell* | 632 | 2,340.50p | Automatic Execution |
15:21:28 - 18-Nov-25 |
| Sell* | 1 | 2,349.50p | Automatic Execution |
13:53:09 - 18-Nov-25 |
| Buy* | 290 | 2,379.914p | Suspected BUY Trade |
16:00:43 - 17-Nov-25 |
| Buy* | 722 | 2,394.653p | Suspected BUY Trade |
08:40:21 - 17-Nov-25 |
| Sell* | 3 | 2,376.00p | Negotiated Trade |
08:06:30 - 17-Nov-25 |
| Buy* | 2 | 2,391.50p | Automatic Execution |
08:04:16 - 17-Nov-25 |
| Buy* | 735 | 2,346.461p | Suspected BUY Trade |
13:10:44 - 14-Nov-25 |
| Sell* | 256 | 2,346.132p | Negotiated Trade |
11:24:55 - 14-Nov-25 |
| Buy* | 1 | 2,374.50p | Automatic Execution |
08:25:52 - 14-Nov-25 |
| Buy* | 15 | 2,368.544p | Suspected BUY Trade |
08:10:22 - 14-Nov-25 |
| Buy* | 890 | 2,400.539p | Suspected BUY Trade |
14:55:07 - 13-Nov-25 |
| Sell* | 3 | 2,402.50p | Automatic Execution |
13:00:26 - 13-Nov-25 |
| Buy* | 1 | 2,427.00p | Automatic Execution |
08:37:18 - 13-Nov-25 |
| Buy* | 2 | 2,435.50p | Automatic Execution |
13:45:38 - 12-Nov-25 |
| Buy* | 2 | 2,433.50p | Automatic Execution |
12:40:25 - 12-Nov-25 |
| Buy* | 1 | 2,430.00p | Automatic Execution |
12:23:56 - 12-Nov-25 |
| Buy* | 4,044 | 2,432.576p | Suspected BUY Trade |
10:00:43 - 12-Nov-25 |
| Buy* | 7 | 2,417.50p | Suspected BUY Trade |
15:16:33 - 11-Nov-25 |
| Buy* | 99 | 2,426.50p | Suspected BUY Trade |
14:12:22 - 11-Nov-25 |
| Buy* | 90 | 2,428.936p | Suspected BUY Trade |
10:56:00 - 11-Nov-25 |
| Buy* | 2 | 2,437.00p | Automatic Execution |
09:26:46 - 11-Nov-25 |
| Buy* | 1 | 2,436.00p | Automatic Execution |
09:14:14 - 11-Nov-25 |
| Sell* | 62 | 2,421.333p | Negotiated Trade |
09:05:47 - 11-Nov-25 |
| Buy* | 2 | 2,425.50p | Automatic Execution |
13:15:57 - 10-Nov-25 |
| Buy* | 4 | 2,425.50p | Suspected BUY Trade |
12:30:21 - 10-Nov-25 |
| Buy* | 259 | 2,425.50p | Suspected BUY Trade |
10:33:13 - 10-Nov-25 |
| Buy* | 2 | 2,430.50p | Suspected BUY Trade |
08:01:29 - 10-Nov-25 |
| Sell* | 158 | 2,360.183p | Negotiated Trade |
15:59:46 - 07-Nov-25 |
| Sell* | 20 | 2,365.00p | Automatic Execution |
14:34:01 - 07-Nov-25 |
| Buy* | 122 | 2,378.741p | Suspected BUY Trade |
14:11:27 - 07-Nov-25 |
| Sell* | 1,523 | 2,376.297p | Negotiated Trade |
10:30:40 - 07-Nov-25 |
| Sell* | 41 | 2,383.93p | Negotiated Trade |
09:34:13 - 07-Nov-25 |
| Buy* | 1,253 | 2,398.00p | Automatic Execution |
09:11:02 - 07-Nov-25 |
| Buy* | 1,253 | 2,393.50p | Suspected BUY Trade |
08:09:12 - 07-Nov-25 |
| Sell* | 419 | 2,390.954p | Negotiated Trade |
16:27:01 - 06-Nov-25 |
| Sell* | 750 | 2,403.582p | Negotiated Trade |
14:53:06 - 06-Nov-25 |
| Buy* | 1 | 2,444.00p | Suspected BUY Trade |
15:55:15 - 05-Nov-25 |
| Sell* | 346 | 2,429.359p | Negotiated Trade |
15:14:39 - 05-Nov-25 |
| Sell* | 730 | 2,432.009p | Negotiated Trade |
10:46:04 - 05-Nov-25 |
| Sell* | 1 | 2,431.00p | Automatic Execution |
08:57:52 - 05-Nov-25 |
| Buy* | 1,020 | 2,464.638p | Suspected BUY Trade |
15:36:35 - 04-Nov-25 |
| Sell* | 65 | 2,443.301p | Negotiated Trade |
12:00:43 - 04-Nov-25 |
| Sell* | 1,809 | 2,442.16p | Negotiated Trade |
10:45:31 - 04-Nov-25 |
| Sell* | 472 | 2,465.004p | Negotiated Trade |
10:46:16 - 03-Nov-25 |
| Sell* | 4 | 2,455.50p | Automatic Execution |
09:26:21 - 03-Nov-25 |
| Sell* | 20 | 2,449.16p | Negotiated Trade |
16:01:25 - 31-Oct-25 |
| Buy* | 178 | 2,470.604p | Suspected BUY Trade |
12:17:39 - 31-Oct-25 |
| Buy* | 125 | 2,475.073p | Suspected BUY Trade |
15:53:16 - 30-Oct-25 |
| Sell* | 350 | 2,476.742p | Negotiated Trade |
15:31:43 - 30-Oct-25 |
| Sell* | 8 | 2,452.50p | Automatic Execution |
12:36:30 - 30-Oct-25 |
| Sell* | 29 | 2,452.065p | Negotiated Trade |
10:06:38 - 30-Oct-25 |
| Sell* | 75 | 2,450.066p | Negotiated Trade |
10:00:43 - 30-Oct-25 |
| Sell* | 1 | 2,456.50p | Negotiated Trade |
15:55:14 - 29-Oct-25 |
| Buy* | 202 | 2,467.106p | Suspected BUY Trade |
15:15:59 - 29-Oct-25 |
| Buy* | 244 | 2,467.523p | Suspected BUY Trade |
15:13:58 - 29-Oct-25 |
| Buy* | 3 | 2,469.50p | Automatic Execution |
16:13:26 - 28-Oct-25 |
| Buy* | 10 | 2,480.50p | Automatic Execution |
15:15:47 - 28-Oct-25 |
| Buy* | 1 | 2,476.00p | Automatic Execution |
13:03:26 - 28-Oct-25 |
| Sell* | 697 | 2,437.00p | Automatic Execution |
15:55:55 - 27-Oct-25 |
| Buy* | 53 | 2,451.00p | Automatic Execution |
15:06:21 - 27-Oct-25 |
| Buy* | 3 | 2,455.00p | Automatic Execution |
14:17:52 - 27-Oct-25 |
| Sell* | 1 | 2,447.00p | Automatic Execution |
12:47:20 - 27-Oct-25 |
| Sell* | 83 | 2,450.044p | Negotiated Trade |
11:24:23 - 27-Oct-25 |
| Sell* | 70 | 2,449.88p | Negotiated Trade |
10:52:41 - 27-Oct-25 |
| Sell* | 83 | 2,450.17p | Negotiated Trade |
10:36:47 - 27-Oct-25 |
| Buy* | 100 | 2,465.232p | Suspected BUY Trade |
09:12:45 - 27-Oct-25 |
| Sell* | 251 | 2,449.00p | Automatic Execution |
14:52:17 - 24-Oct-25 |
| Sell* | 639 | 2,449.50p | Automatic Execution |
14:52:17 - 24-Oct-25 |
| Unknown* | 1,120 | 2,450.75p | SI Trade |
14:45:50 - 24-Oct-25 |
| Buy* | 1 | 2,456.00p | Automatic Execution |
13:25:34 - 24-Oct-25 |
| Buy* | 81 | 2,451.509p | Suspected BUY Trade |
12:40:27 - 24-Oct-25 |
| Buy* | 41 | 2,447.484p | Suspected BUY Trade |
12:04:01 - 24-Oct-25 |
| Buy* | 1 | 2,442.00p | Automatic Execution |
16:23:46 - 23-Oct-25 |
| Sell* | 24 | 2,433.00p | Negotiated Trade |
16:15:59 - 23-Oct-25 |
| Buy* | 507 | 2,414.50p | Automatic Execution |
10:59:46 - 23-Oct-25 |
| Buy* | 109 | 2,414.50p | Automatic Execution |
10:53:48 - 23-Oct-25 |
| Buy* | 11 | 2,418.00p | Automatic Execution |
09:25:05 - 23-Oct-25 |
| Sell* | 328 | 2,391.50p | Negotiated Trade |
08:01:27 - 23-Oct-25 |
| Sell* | 345 | 2,391.50p | Negotiated Trade |
08:01:01 - 23-Oct-25 |
| Buy* | 674 | 2,410.00p | Automatic Execution |
16:19:10 - 22-Oct-25 |
| Buy* | 42 | 2,431.544p | Suspected BUY Trade |
15:19:34 - 22-Oct-25 |
| Buy* | 40 | 2,449.007p | Suspected BUY Trade |
11:53:45 - 22-Oct-25 |
| Buy* | 816 | 2,453.50p | Suspected BUY Trade |
11:48:39 - 22-Oct-25 |
| Buy* | 204 | 2,445.985p | Suspected BUY Trade |
08:41:19 - 22-Oct-25 |
| Buy* | 9 | 2,427.00p | Automatic Execution |
16:01:05 - 21-Oct-25 |
| Buy* | 10 | 2,427.50p | Automatic Execution |
14:41:01 - 21-Oct-25 |
| Sell* | 1 | 2,404.00p | Negotiated Trade |
14:17:40 - 21-Oct-25 |
| Sell* | 9 | 2,404.00p | Negotiated Trade |
14:11:22 - 21-Oct-25 |
| Buy* | 75 | 2,400.895p | Suspected BUY Trade |
11:13:03 - 21-Oct-25 |
| Buy* | 62 | 2,400.173p | Suspected BUY Trade |
10:21:33 - 21-Oct-25 |
| Sell* | 86 | 2,367.389p | Negotiated Trade |
13:41:01 - 20-Oct-25 |
| Buy* | 84 | 2,378.26p | Suspected BUY Trade |
12:57:20 - 20-Oct-25 |
| Sell* | 244 | 2,362.832p | Negotiated Trade |
11:54:25 - 20-Oct-25 |
| Buy* | 47 | 2,370.00p | Automatic Execution |
11:05:21 - 20-Oct-25 |
| Buy* | 1,605 | 2,366.04p | Suspected BUY Trade |
10:30:22 - 20-Oct-25 |
| Buy* | 20 | 2,368.482p | Suspected BUY Trade |
09:25:05 - 20-Oct-25 |
| Buy* | 29 | 2,368.822p | Suspected BUY Trade |
09:23:10 - 20-Oct-25 |
| Buy* | 5 | 2,361.00p | Automatic Execution |
14:53:58 - 17-Oct-25 |
| Sell* | 1 | 2,342.00p | Automatic Execution |
13:14:06 - 17-Oct-25 |
| Buy* | 1 | 2,334.50p | Automatic Execution |
11:17:13 - 17-Oct-25 |
| Buy* | 85 | 2,334.502p | Suspected BUY Trade |
10:01:02 - 17-Oct-25 |
| Sell* | 70 | 2,324.50p | Automatic Execution |
08:42:28 - 17-Oct-25 |
| Sell* | 367 | 2,328.50p | Automatic Execution |
08:05:55 - 17-Oct-25 |
| Buy* | 420 | 2,341.478p | Suspected BUY Trade |
08:04:57 - 17-Oct-25 |
| Buy* | 1 | 2,397.00p | Automatic Execution |
14:36:42 - 16-Oct-25 |
| Sell* | 40 | 2,384.00p | Automatic Execution |
12:39:21 - 16-Oct-25 |
| Buy* | 1 | 2,395.50p | Automatic Execution |
12:35:18 - 16-Oct-25 |
| Buy* | 2 | 2,395.50p | Automatic Execution |
10:11:08 - 16-Oct-25 |
| Buy* | 1 | 2,395.50p | Automatic Execution |
10:11:08 - 16-Oct-25 |
| Sell* | 615 | 2,379.00p | Automatic Execution |
10:10:00 - 16-Oct-25 |
| Buy* | 124 | 2,395.50p | Automatic Execution |
10:08:25 - 16-Oct-25 |
| Buy* | 145 | 2,389.50p | Suspected BUY Trade |
08:57:20 - 16-Oct-25 |
| Sell* | 8 | 2,359.50p | Uncrossing Trade |
08:00:26 - 16-Oct-25 |
| Sell* | 212 | 2,428.124p | Negotiated Trade |
15:12:44 - 15-Oct-25 |
| Buy* | 106 | 2,439.42p | Suspected BUY Trade |
14:02:48 - 15-Oct-25 |
| Buy* | 1 | 2,439.00p | Automatic Execution |
12:35:30 - 15-Oct-25 |
| Sell* | 443 | 2,425.606p | Negotiated Trade |
10:46:31 - 15-Oct-25 |
| Buy* | 3 | 2,437.50p | Suspected BUY Trade |
09:54:39 - 15-Oct-25 |
| Buy* | 609 | 2,437.50p | Automatic Execution |
09:10:59 - 15-Oct-25 |
| Buy* | 1 | 2,439.50p | Automatic Execution |
08:28:21 - 15-Oct-25 |
| Buy* | 3 | 2,415.50p | Automatic Execution |
15:00:01 - 14-Oct-25 |
| Sell* | 1 | 2,386.50p | Automatic Execution |
11:38:36 - 14-Oct-25 |
| Buy* | 420 | 2,402.402p | Suspected BUY Trade |
10:43:11 - 14-Oct-25 |
| Buy* | 4 | 2,406.50p | Automatic Execution |
10:33:40 - 14-Oct-25 |
| Sell* | 98 | 2,391.50p | Automatic Execution |
10:21:51 - 14-Oct-25 |
| Sell* | 162 | 2,397.038p | Negotiated Trade |
09:23:26 - 14-Oct-25 |
| Buy* | 1 | 2,422.50p | Automatic Execution |
15:30:16 - 13-Oct-25 |
| Buy* | 104 | 2,413.317p | Suspected BUY Trade |
12:47:26 - 13-Oct-25 |