| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200 | 2,319.50p | Automatic Execution |
16:16:18 - 19-Sep-25 |
| Buy* | 21 | 2,333.00p | Suspected BUY Trade |
10:29:00 - 19-Sep-25 |
| Sell* | 1,892 | 2,296.00p | Automatic Execution |
16:07:59 - 18-Sep-25 |
| Sell* | 1,535 | 2,299.00p | Negotiated Trade |
15:30:38 - 18-Sep-25 |
| Sell* | 2 | 2,289.50p | Automatic Execution |
14:48:32 - 18-Sep-25 |
| Buy* | 43 | 2,300.00p | Suspected BUY Trade |
14:15:13 - 18-Sep-25 |
| Sell* | 400 | 2,287.00p | Negotiated Trade |
11:01:56 - 18-Sep-25 |
| Sell* | 13 | 2,287.50p | Automatic Execution |
10:21:51 - 18-Sep-25 |
| Sell* | 13 | 2,289.00p | Automatic Execution |
10:20:45 - 18-Sep-25 |
| Buy* | 212 | 2,303.50p | Automatic Execution |
09:55:26 - 18-Sep-25 |
| Sell* | 917 | 2,277.50p | Automatic Execution |
16:15:29 - 17-Sep-25 |
| Sell* | 136 | 2,291.50p | Negotiated Trade |
15:18:10 - 17-Sep-25 |
| Buy* | 21 | 2,306.758p | Suspected BUY Trade |
10:52:12 - 17-Sep-25 |
| Sell* | 412 | 2,297.00p | Negotiated Trade |
10:43:45 - 17-Sep-25 |
| Buy* | 250 | 2,306.653p | Suspected BUY Trade |
10:19:01 - 17-Sep-25 |
| Buy* | 76 | 2,313.00p | Automatic Execution |
10:03:35 - 17-Sep-25 |
| Buy* | 638 | 2,312.50p | Automatic Execution |
10:03:35 - 17-Sep-25 |
| Buy* | 457 | 2,314.00p | Automatic Execution |
09:42:32 - 17-Sep-25 |
| Buy* | 370 | 2,314.00p | Automatic Execution |
09:36:24 - 17-Sep-25 |
| Buy* | 479 | 2,314.00p | Automatic Execution |
09:10:31 - 17-Sep-25 |
| Sell* | 2 | 2,297.50p | Automatic Execution |
13:24:59 - 16-Sep-25 |
| Buy* | 216 | 2,310.505p | Suspected BUY Trade |
11:51:14 - 16-Sep-25 |
| Buy* | 63 | 2,313.715p | Suspected BUY Trade |
08:10:17 - 16-Sep-25 |
| Buy* | 408 | 2,299.50p | Automatic Execution |
12:12:12 - 15-Sep-25 |
| Buy* | 1 | 2,299.50p | Suspected BUY Trade |
12:06:14 - 15-Sep-25 |
| Sell* | 35 | 2,290.50p | Automatic Execution |
11:16:43 - 15-Sep-25 |
| Buy* | 280 | 2,300.00p | Automatic Execution |
10:57:04 - 15-Sep-25 |
| Buy* | 86 | 2,292.298p | Suspected BUY Trade |
08:11:59 - 15-Sep-25 |
| Sell* | 464 | 2,265.50p | Automatic Execution |
08:02:08 - 15-Sep-25 |
| Buy* | 64 | 2,295.565p | Suspected BUY Trade |
08:01:09 - 15-Sep-25 |
| Buy* | 8,250 | 2,268.095p | Suspected BUY Trade |
14:08:27 - 11-Sep-25 |
| Buy* | 484 | 2,271.00p | Automatic Execution |
11:53:45 - 11-Sep-25 |
| Buy* | 37 | 2,266.821p | Suspected BUY Trade |
10:43:07 - 11-Sep-25 |
| Buy* | 308 | 2,265.536p | Suspected BUY Trade |
10:32:46 - 11-Sep-25 |
| Sell* | 823 | 2,267.00p | Automatic Execution |
10:10:13 - 11-Sep-25 |
| Sell* | 552 | 2,267.00p | Automatic Execution |
10:10:13 - 11-Sep-25 |
| Buy* | 239 | 2,267.00p | Automatic Execution |
10:10:13 - 11-Sep-25 |
| Buy* | 424 | 2,267.00p | Automatic Execution |
10:10:13 - 11-Sep-25 |
| Sell* | 29 | 2,252.50p | Negotiated Trade |
09:08:38 - 11-Sep-25 |
| Sell* | 24 | 2,229.00p | Negotiated Trade |
14:40:31 - 10-Sep-25 |
| Buy* | 447 | 2,236.292p | Suspected BUY Trade |
14:14:06 - 10-Sep-25 |
| Sell* | 1 | 2,204.50p | Negotiated Trade |
15:55:12 - 09-Sep-25 |
| Buy* | 75 | 2,209.805p | Suspected BUY Trade |
15:10:36 - 09-Sep-25 |
| Buy* | 303 | 2,222.041p | Suspected BUY Trade |
14:13:57 - 09-Sep-25 |
| Buy* | 125 | 2,233.00p | Suspected BUY Trade |
11:54:50 - 08-Sep-25 |
| Buy* | 1,000 | 2,228.898p | Suspected BUY Trade |
11:10:17 - 08-Sep-25 |
| Buy* | 3 | 2,240.50p | Suspected BUY Trade |
08:00:57 - 08-Sep-25 |
| Buy* | 24 | 2,228.807p | Suspected BUY Trade |
13:13:44 - 05-Sep-25 |
| Buy* | 498 | 2,235.00p | Automatic Execution |
09:54:31 - 05-Sep-25 |
| Buy* | 1,149 | 2,245.50p | Suspected BUY Trade |
16:35:22 - 04-Sep-25 |
| Buy* | 1,338 | 2,222.80p | Suspected BUY Trade |
15:13:29 - 04-Sep-25 |
| Sell* | 2,350 | 2,229.50p | Automatic Execution |
16:15:54 - 03-Sep-25 |
| Buy* | 295 | 2,243.672p | Suspected BUY Trade |
14:14:21 - 03-Sep-25 |
| Buy* | 11 | 2,248.663p | Suspected BUY Trade |
13:22:33 - 03-Sep-25 |
| Sell* | 186 | 2,241.558p | Negotiated Trade |
10:33:50 - 03-Sep-25 |
| Buy* | 44 | 2,249.854p | Suspected BUY Trade |
10:09:00 - 03-Sep-25 |
| Sell* | 15 | 2,224.143p | Negotiated Trade |
14:16:50 - 02-Sep-25 |
| Buy* | 11 | 2,245.541p | Suspected BUY Trade |
10:50:30 - 02-Sep-25 |
| Buy* | 451 | 2,238.50p | Automatic Execution |
08:05:59 - 01-Sep-25 |
| Sell* | 1 | 2,221.00p | Negotiated Trade |
14:13:52 - 28-Aug-25 |
| Buy* | 333 | 2,242.839p | Suspected BUY Trade |
10:20:22 - 27-Aug-25 |
| Sell* | 91 | 2,215.00p | Negotiated Trade |
14:34:19 - 26-Aug-25 |
| Sell* | 3 | 2,200.50p | Negotiated Trade |
14:14:08 - 26-Aug-25 |
| Buy* | 27 | 2,204.178p | Suspected BUY Trade |
15:30:26 - 21-Aug-25 |
| Sell* | 13 | 2,161.50p | Negotiated Trade |
15:18:25 - 20-Aug-25 |
| Buy* | 250 | 2,171.517p | Suspected BUY Trade |
12:07:54 - 20-Aug-25 |
| Sell* | 480 | 2,159.50p | Automatic Execution |
09:19:18 - 20-Aug-25 |
| Buy* | 57 | 2,163.516p | Suspected BUY Trade |
08:10:27 - 20-Aug-25 |
| Sell* | 58 | 2,177.00p | Automatic Execution |
15:20:18 - 19-Aug-25 |
| Sell* | 332 | 2,181.50p | Automatic Execution |
13:27:39 - 19-Aug-25 |
| Sell* | 368 | 2,181.50p | Automatic Execution |
13:27:39 - 19-Aug-25 |
| Buy* | 134 | 2,182.00p | Automatic Execution |
12:49:12 - 19-Aug-25 |
| Buy* | 134 | 2,182.00p | Automatic Execution |
12:49:12 - 19-Aug-25 |
| Sell* | 461 | 2,182.00p | Automatic Execution |
12:43:59 - 19-Aug-25 |
| Buy* | 346 | 2,196.718p | Suspected BUY Trade |
10:50:49 - 19-Aug-25 |
| Buy* | 678 | 2,210.871p | Suspected BUY Trade |
08:05:29 - 19-Aug-25 |
| Buy* | 67 | 2,210.14p | Suspected BUY Trade |
14:15:06 - 18-Aug-25 |
| Buy* | 67 | 2,209.545p | Suspected BUY Trade |
13:36:12 - 18-Aug-25 |
| Sell* | 133 | 2,197.105p | Negotiated Trade |
12:48:58 - 18-Aug-25 |
| Sell* | 577 | 2,196.508p | Negotiated Trade |
12:20:27 - 18-Aug-25 |
| Sell* | 577 | 2,191.784p | Negotiated Trade |
12:21:39 - 15-Aug-25 |
| Sell* | 13 | 2,201.50p | Negotiated Trade |
08:29:48 - 15-Aug-25 |
| Buy* | 360 | 2,223.884p | Suspected BUY Trade |
15:17:51 - 14-Aug-25 |
| Sell* | 1,830 | 2,204.687p | Negotiated Trade |
11:01:48 - 14-Aug-25 |
| Buy* | 361 | 2,222.50p | Suspected BUY Trade |
16:35:17 - 13-Aug-25 |
| Buy* | 67 | 2,217.621p | Suspected BUY Trade |
11:11:52 - 13-Aug-25 |
| Sell* | 41 | 2,206.723p | Negotiated Trade |
09:10:37 - 13-Aug-25 |
| Buy* | 48 | 2,216.792p | Suspected BUY Trade |
08:10:26 - 13-Aug-25 |
| Sell* | 6 | 2,187.00p | Negotiated Trade |
15:21:38 - 12-Aug-25 |
| Sell* | 729 | 2,185.50p | Automatic Execution |
16:11:09 - 11-Aug-25 |
| Sell* | 674 | 2,186.00p | Automatic Execution |
16:11:09 - 11-Aug-25 |
| Buy* | 67 | 2,193.304p | Suspected BUY Trade |
16:02:54 - 11-Aug-25 |
| Sell* | 223 | 2,188.50p | Negotiated Trade |
15:58:44 - 11-Aug-25 |
| Sell* | 277 | 2,189.00p | Negotiated Trade |
14:56:50 - 11-Aug-25 |
| Sell* | 100 | 2,186.00p | Automatic Execution |
13:56:10 - 11-Aug-25 |
| Buy* | 1 | 2,214.50p | Suspected BUY Trade |
15:55:20 - 08-Aug-25 |
| Sell* | 94 | 2,212.50p | Negotiated Trade |
15:10:17 - 08-Aug-25 |
| Buy* | 59 | 2,215.02p | Suspected BUY Trade |
08:10:14 - 08-Aug-25 |
| Buy* | 3 | 2,228.00p | Suspected BUY Trade |
08:00:41 - 08-Aug-25 |
| Buy* | 22 | 2,215.588p | Suspected BUY Trade |
14:50:35 - 07-Aug-25 |
| Sell* | 20 | 2,221.50p | Negotiated Trade |
14:22:21 - 07-Aug-25 |
| Sell* | 672 | 2,224.00p | Automatic Execution |
13:17:13 - 07-Aug-25 |
| Sell* | 13 | 2,224.00p | Negotiated Trade |
12:44:44 - 07-Aug-25 |
| Buy* | 4 | 2,244.00p | Suspected BUY Trade |
11:40:35 - 07-Aug-25 |
| Buy* | 4 | 2,244.00p | Suspected BUY Trade |
11:40:08 - 07-Aug-25 |
| Buy* | 111 | 2,238.579p | Suspected BUY Trade |
10:44:02 - 07-Aug-25 |
| Sell* | 1 | 2,242.00p | Negotiated Trade |
15:55:15 - 06-Aug-25 |
| Buy* | 235 | 2,246.328p | Suspected BUY Trade |
15:17:35 - 06-Aug-25 |
| Sell* | 276 | 2,249.00p | Negotiated Trade |
10:46:47 - 06-Aug-25 |
| Buy* | 58 | 2,265.703p | Suspected BUY Trade |
08:40:25 - 06-Aug-25 |
| Buy* | 762 | 2,278.50p | Suspected BUY Trade |
16:35:00 - 05-Aug-25 |
| Buy* | 22 | 2,249.783p | Suspected BUY Trade |
15:34:23 - 05-Aug-25 |
| Buy* | 131 | 2,273.943p | Suspected BUY Trade |
12:20:30 - 05-Aug-25 |
| Buy* | 1,220 | 2,273.95p | Suspected BUY Trade |
12:19:35 - 05-Aug-25 |
| Buy* | 8 | 2,277.50p | Suspected BUY Trade |
12:01:16 - 05-Aug-25 |
| Buy* | 44 | 2,267.322p | Suspected BUY Trade |
10:42:39 - 05-Aug-25 |
| Buy* | 78 | 2,214.828p | Suspected BUY Trade |
14:23:41 - 01-Aug-25 |
| Buy* | 1 | 2,260.00p | Automatic Execution |
08:00:29 - 01-Aug-25 |
| Buy* | 4 | 2,257.00p | Suspected BUY Trade |
15:53:45 - 31-Jul-25 |
| Buy* | 662 | 2,265.184p | Suspected BUY Trade |
13:02:16 - 31-Jul-25 |
| Buy* | 220 | 2,262.753p | Suspected BUY Trade |
10:12:44 - 31-Jul-25 |
| Buy* | 223 | 2,228.394p | Suspected BUY Trade |
09:30:32 - 30-Jul-25 |
| Buy* | 580 | 2,239.00p | Suspected BUY Trade |
16:03:56 - 29-Jul-25 |
| Buy* | 1,350 | 2,239.867p | Suspected BUY Trade |
10:48:58 - 29-Jul-25 |
| Buy* | 341 | 2,229.50p | Automatic Execution |
10:22:52 - 29-Jul-25 |
| Sell* | 668 | 2,229.50p | Automatic Execution |
10:22:52 - 29-Jul-25 |
| Buy* | 15 | 2,240.169p | Suspected BUY Trade |
10:19:05 - 29-Jul-25 |
| Buy* | 44 | 2,239.54p | Suspected BUY Trade |
09:28:37 - 29-Jul-25 |
| Buy* | 222 | 2,245.07p | Suspected BUY Trade |
14:29:40 - 28-Jul-25 |
| Buy* | 267 | 2,238.969p | Suspected BUY Trade |
11:56:34 - 28-Jul-25 |
| Sell* | 850 | 2,228.604p | Negotiated Trade |
09:21:45 - 28-Jul-25 |
| Sell* | 125 | 2,219.00p | Negotiated Trade |
10:44:23 - 25-Jul-25 |
| Buy* | 224 | 2,231.472p | Suspected BUY Trade |
08:02:26 - 25-Jul-25 |
| Buy* | 223 | 2,234.676p | Suspected BUY Trade |
15:51:47 - 24-Jul-25 |
| Sell* | 350 | 2,227.50p | Automatic Execution |
10:54:18 - 24-Jul-25 |
| Buy* | 3,031 | 2,235.101p | Suspected BUY Trade |
10:30:24 - 24-Jul-25 |
| Sell* | 31 | 2,224.483p | Negotiated Trade |
09:48:37 - 24-Jul-25 |
| Sell* | 250 | 2,193.059p | Negotiated Trade |
12:34:50 - 23-Jul-25 |
| Sell* | 308 | 2,191.50p | Negotiated Trade |
10:45:23 - 23-Jul-25 |
| Sell* | 500 | 2,191.50p | Negotiated Trade |
10:32:49 - 23-Jul-25 |
| Buy* | 450 | 2,200.484p | Suspected BUY Trade |
10:12:56 - 23-Jul-25 |
| Buy* | 1,500 | 2,200.645p | Suspected BUY Trade |
10:11:21 - 23-Jul-25 |
| Buy* | 260 | 2,194.526p | Suspected BUY Trade |
09:02:55 - 23-Jul-25 |
| Buy* | 78 | 2,184.50p | Automatic Execution |
13:14:52 - 22-Jul-25 |
| Buy* | 315 | 2,184.00p | Automatic Execution |
13:13:59 - 22-Jul-25 |
| Buy* | 224 | 2,167.50p | Automatic Execution |
13:12:41 - 22-Jul-25 |
| Sell* | 305 | 2,193.50p | Automatic Execution |
13:11:53 - 22-Jul-25 |
| Sell* | 112 | 2,193.50p | Automatic Execution |
13:11:01 - 22-Jul-25 |
| Sell* | 566 | 2,193.50p | Automatic Execution |
13:10:22 - 22-Jul-25 |
| Sell* | 570 | 2,194.50p | Automatic Execution |
13:10:13 - 22-Jul-25 |
| Sell* | 156 | 2,195.00p | Automatic Execution |
13:09:00 - 22-Jul-25 |
| Buy* | 90 | 2,167.00p | Automatic Execution |
13:06:39 - 22-Jul-25 |
| Buy* | 1,120 | 2,149.50p | Automatic Execution |
13:04:48 - 22-Jul-25 |
| Buy* | 765 | 2,139.00p | Automatic Execution |
13:04:47 - 22-Jul-25 |
| Sell* | 940 | 2,194.50p | Automatic Execution |
12:59:58 - 22-Jul-25 |
| Sell* | 375 | 2,195.50p | Automatic Execution |
12:57:14 - 22-Jul-25 |
| Sell* | 156 | 2,194.50p | Automatic Execution |
12:56:22 - 22-Jul-25 |
| Buy* | 108 | 2,215.78p | Suspected BUY Trade |
12:20:48 - 22-Jul-25 |
| Sell* | 100 | 2,207.50p | Negotiated Trade |
12:00:33 - 22-Jul-25 |
| Buy* | 250 | 2,216.425p | Suspected BUY Trade |
10:03:03 - 22-Jul-25 |
| Buy* | 300 | 2,217.335p | Suspected BUY Trade |
09:54:29 - 22-Jul-25 |
| Buy* | 8 | 2,226.50p | Suspected BUY Trade |
09:27:09 - 22-Jul-25 |
| Buy* | 89 | 2,240.021p | Suspected BUY Trade |
10:34:30 - 21-Jul-25 |
| Buy* | 223 | 2,239.769p | Suspected BUY Trade |
09:58:54 - 21-Jul-25 |
| Buy* | 287 | 2,250.717p | Suspected BUY Trade |
12:37:13 - 18-Jul-25 |
| Buy* | 551 | 2,250.871p | Suspected BUY Trade |
12:21:25 - 18-Jul-25 |
| Buy* | 1,250 | 2,250.90p | Suspected BUY Trade |
10:34:21 - 18-Jul-25 |
| Buy* | 76,029 | 2,249.73p | Suspected BUY Trade |
10:31:19 - 18-Jul-25 |
| Sell* | 71 | 2,239.50p | Automatic Execution |
10:30:34 - 18-Jul-25 |
| Buy* | 500 | 2,251.423p | Suspected BUY Trade |
08:51:49 - 18-Jul-25 |
| Buy* | 28 | 2,223.907p | Suspected BUY Trade |
09:53:36 - 17-Jul-25 |
| Sell* | 520 | 2,199.00p | Negotiated Trade |
13:05:20 - 16-Jul-25 |
| Sell* | 922 | 2,201.50p | Automatic Execution |
09:26:10 - 16-Jul-25 |
| Buy* | 3,661 | 2,212.00p | Automatic Execution |
09:26:09 - 16-Jul-25 |
| Buy* | 500 | 2,221.989p | Suspected BUY Trade |
14:26:32 - 15-Jul-25 |
| Buy* | 1,000 | 2,222.044p | Suspected BUY Trade |
14:25:57 - 15-Jul-25 |
| Sell* | 1 | 2,210.50p | Negotiated Trade |
14:13:25 - 15-Jul-25 |
| Buy* | 91 | 2,221.10p | Suspected BUY Trade |
14:12:39 - 15-Jul-25 |
| Sell* | 138 | 2,208.50p | Automatic Execution |
11:33:25 - 15-Jul-25 |
| Buy* | 250 | 2,218.166p | Suspected BUY Trade |
11:23:27 - 15-Jul-25 |
| Buy* | 23 | 2,218.651p | Suspected BUY Trade |
09:33:48 - 15-Jul-25 |
| Buy* | 67 | 2,220.753p | Suspected BUY Trade |
09:11:15 - 15-Jul-25 |
| Buy* | 45 | 2,194.942p | Suspected BUY Trade |
14:58:20 - 14-Jul-25 |
| Buy* | 90 | 2,197.337p | Suspected BUY Trade |
14:55:25 - 14-Jul-25 |
| Sell* | 144 | 2,164.575p | Negotiated Trade |
14:31:05 - 14-Jul-25 |
| Sell* | 2,615 | 2,177.762p | Negotiated Trade |
12:21:33 - 14-Jul-25 |
| Sell* | 47 | 2,178.407p | Negotiated Trade |
12:16:48 - 14-Jul-25 |
| Buy* | 68 | 2,189.838p | Suspected BUY Trade |
10:43:18 - 14-Jul-25 |
| Buy* | 1,826 | 2,189.732p | Suspected BUY Trade |
10:24:49 - 14-Jul-25 |
| Buy* | 77 | 2,181.541p | Suspected BUY Trade |
08:51:54 - 14-Jul-25 |
| Buy* | 727 | 2,160.07p | Suspected BUY Trade |
12:23:46 - 11-Jul-25 |
| Buy* | 100 | 2,159.281p | Suspected BUY Trade |
12:09:10 - 11-Jul-25 |
| Buy* | 83 | 2,159.188p | Suspected BUY Trade |
11:33:17 - 11-Jul-25 |
| Buy* | 9 | 2,163.00p | Suspected BUY Trade |
11:32:15 - 11-Jul-25 |
| Buy* | 92 | 2,163.677p | Suspected BUY Trade |
10:00:10 - 11-Jul-25 |
| Buy* | 462 | 2,160.945p | Suspected BUY Trade |
15:59:31 - 10-Jul-25 |
| Sell* | 22 | 2,153.905p | Negotiated Trade |
14:16:48 - 10-Jul-25 |
| Buy* | 27 | 2,154.793p | Suspected BUY Trade |
12:19:24 - 10-Jul-25 |
| Buy* | 155 | 2,152.756p | Suspected BUY Trade |
10:52:16 - 10-Jul-25 |
| Buy* | 1 | 2,152.50p | Suspected BUY Trade |
15:55:20 - 09-Jul-25 |