| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 3,327.29p | Suspected BUY Trade |
11:15:35 - 21-Nov-25 |
| Sell* | 58 | 3,330.101p | Negotiated Trade |
10:30:25 - 21-Nov-25 |
| Sell* | 543 | 3,327.038p | Ordinary |
10:22:20 - 21-Nov-25 |
| Sell* | 233 | 3,326.289p | Ordinary |
10:19:48 - 21-Nov-25 |
| Buy* | 366 | 3,329.29p | Suspected BUY Trade |
10:19:18 - 21-Nov-25 |
| Sell* | 46 | 3,321.053p | Ordinary |
09:36:07 - 21-Nov-25 |
| Buy* | 3 | 3,326.748p | Suspected BUY Trade |
09:30:18 - 21-Nov-25 |
| Sell* | 316 | 3,320.50p | Negotiated Trade |
09:29:11 - 21-Nov-25 |
| Sell* | 12 | 3,321.623p | Negotiated Trade |
09:21:12 - 21-Nov-25 |
| Buy* | 30 | 3,326.039p | Suspected BUY Trade |
09:01:04 - 21-Nov-25 |
| Buy* | 12 | 3,324.68p | Suspected BUY Trade |
08:37:12 - 21-Nov-25 |
| Buy* | 1 | 3,319.12p | Suspected BUY Trade |
15:55:06 - 20-Nov-25 |
| Unknown* | 0 | 3,321.00p | SI Trade |
15:47:13 - 20-Nov-25 |
| Buy* | 171 | 3,319.34p | Suspected BUY Trade |
15:23:29 - 20-Nov-25 |
| Sell* | 1 | 3,317.66p | Negotiated Trade |
15:14:05 - 20-Nov-25 |
| Sell* | 8 | 3,318.49p | Negotiated Trade |
15:01:44 - 20-Nov-25 |
| Sell* | 234 | 3,319.15p | Negotiated Trade |
15:00:44 - 20-Nov-25 |
| Sell* | 241 | 3,319.15p | Negotiated Trade |
15:00:44 - 20-Nov-25 |
| Unknown* | 0 | 3,317.50p | SI Trade |
12:47:12 - 20-Nov-25 |
| Sell* | 92 | 3,314.71p | Negotiated Trade |
10:00:44 - 20-Nov-25 |
| Sell* | 24 | 3,315.438p | Negotiated Trade |
09:11:03 - 20-Nov-25 |
| Unknown* | 0 | 3,319.50p | SI Trade |
08:20:30 - 20-Nov-25 |
| Sell* | 12 | 3,315.21p | Negotiated Trade |
08:18:56 - 20-Nov-25 |
| Buy* | 530 | 3,314.40p | Suspected BUY Trade |
16:11:31 - 19-Nov-25 |
| Sell* | 178 | 3,310.38p | Negotiated Trade |
15:51:54 - 19-Nov-25 |
| Sell* | 1 | 3,315.88p | Negotiated Trade |
15:05:08 - 19-Nov-25 |
| Unknown* | 0 | 3,320.00p | SI Trade |
15:01:57 - 19-Nov-25 |
| Buy* | 1 | 3,319.00p | Automatic Execution |
15:01:25 - 19-Nov-25 |
| Buy* | 3 | 3,319.00p | Automatic Execution |
15:01:24 - 19-Nov-25 |
| Unknown* | 0 | 3,320.00p | SI Trade |
15:01:24 - 19-Nov-25 |
| Buy* | 98 | 3,322.123p | Suspected BUY Trade |
13:39:03 - 19-Nov-25 |
| Sell* | 15 | 3,319.057p | Negotiated Trade |
13:05:15 - 19-Nov-25 |
| Unknown* | 0 | 3,323.00p | SI Trade |
12:44:14 - 19-Nov-25 |
| Sell* | 5 | 3,315.15p | Negotiated Trade |
10:49:21 - 19-Nov-25 |
| Buy* | 603 | 3,324.18p | Suspected BUY Trade |
08:33:28 - 19-Nov-25 |
| Sell* | 288 | 3,321.04p | Negotiated Trade |
08:26:19 - 19-Nov-25 |
| Buy* | 145 | 3,329.375p | Suspected BUY Trade |
08:03:03 - 19-Nov-25 |
| Buy* | 15 | 3,324.18p | Suspected BUY Trade |
16:22:41 - 18-Nov-25 |
| Sell* | 1 | 3,323.32p | Negotiated Trade |
15:55:22 - 18-Nov-25 |
| Buy* | 73 | 3,326.79p | Suspected BUY Trade |
15:14:54 - 18-Nov-25 |
| Sell* | 123 | 3,323.71p | Negotiated Trade |
15:14:53 - 18-Nov-25 |
| Sell* | 6 | 3,323.34p | Negotiated Trade |
14:47:35 - 18-Nov-25 |
| Sell* | 6 | 3,323.35p | Negotiated Trade |
14:45:49 - 18-Nov-25 |
| Buy* | 23 | 3,329.00p | Suspected BUY Trade |
13:56:48 - 18-Nov-25 |
| Sell* | 33 | 3,323.04p | Negotiated Trade |
13:03:49 - 18-Nov-25 |
| Sell* | 634 | 3,323.04p | Negotiated Trade |
12:44:44 - 18-Nov-25 |
| Sell* | 946 | 3,324.93p | Negotiated Trade |
10:55:04 - 18-Nov-25 |
| Sell* | 214 | 3,324.93p | Negotiated Trade |
10:48:25 - 18-Nov-25 |
| Unknown* | 0 | 3,331.00p | SI Trade |
10:30:51 - 18-Nov-25 |
| Sell* | 31 | 3,326.50p | Negotiated Trade |
10:29:29 - 18-Nov-25 |
| Sell* | 32 | 3,326.50p | Negotiated Trade |
10:27:11 - 18-Nov-25 |
| Sell* | 46 | 3,326.401p | Negotiated Trade |
09:11:55 - 18-Nov-25 |
| Buy* | 88 | 3,330.29p | Suspected BUY Trade |
08:33:52 - 18-Nov-25 |
| Unknown* | 0 | 3,332.00p | SI Trade |
08:15:00 - 18-Nov-25 |
| Sell* | 15 | 3,322.93p | Negotiated Trade |
15:35:16 - 17-Nov-25 |
| Buy* | 302 | 3,325.40p | Suspected BUY Trade |
15:32:44 - 17-Nov-25 |
| Unknown* | 0 | 3,326.50p | SI Trade |
15:31:42 - 17-Nov-25 |
| Buy* | 127 | 3,325.40p | Suspected BUY Trade |
15:15:41 - 17-Nov-25 |
| Unknown* | 0 | 3,326.50p | SI Trade |
15:02:23 - 17-Nov-25 |
| Buy* | 1 | 3,326.50p | Automatic Execution |
15:02:23 - 17-Nov-25 |
| Buy* | 2 | 3,326.50p | Automatic Execution |
15:02:22 - 17-Nov-25 |
| Sell* | 1 | 3,323.93p | Negotiated Trade |
14:20:16 - 17-Nov-25 |
| Sell* | 3 | 3,322.50p | Negotiated Trade |
14:05:00 - 17-Nov-25 |
| Sell* | 4 | 3,323.15p | Negotiated Trade |
13:48:20 - 17-Nov-25 |
| Sell* | 52 | 3,324.93p | Negotiated Trade |
13:01:09 - 17-Nov-25 |
| Sell* | 52 | 3,324.93p | Negotiated Trade |
13:01:09 - 17-Nov-25 |
| Buy* | 129 | 3,328.57p | Suspected BUY Trade |
13:01:02 - 17-Nov-25 |
| Sell* | 213 | 3,324.15p | Negotiated Trade |
12:38:25 - 17-Nov-25 |
| Buy* | 111 | 3,328.13p | Suspected BUY Trade |
12:25:14 - 17-Nov-25 |
| Sell* | 72 | 3,323.04p | Negotiated Trade |
12:05:17 - 17-Nov-25 |
| Sell* | 1 | 3,320.93p | Negotiated Trade |
11:00:51 - 17-Nov-25 |
| Buy* | 1,500 | 3,324.445p | Ordinary |
10:59:45 - 17-Nov-25 |
| Sell* | 384 | 3,322.32p | Negotiated Trade |
10:39:12 - 17-Nov-25 |
| Buy* | 3 | 3,325.68p | Suspected BUY Trade |
10:02:14 - 17-Nov-25 |
| Sell* | 15 | 3,322.32p | Negotiated Trade |
10:01:57 - 17-Nov-25 |
| Sell* | 79 | 3,322.32p | Negotiated Trade |
10:01:52 - 17-Nov-25 |
| Buy* | 25 | 3,325.68p | Suspected BUY Trade |
10:01:50 - 17-Nov-25 |
| Sell* | 5 | 3,322.32p | Negotiated Trade |
10:01:49 - 17-Nov-25 |
| Sell* | 2 | 3,322.32p | Negotiated Trade |
10:01:47 - 17-Nov-25 |
| Sell* | 46 | 3,321.445p | Negotiated Trade |
09:41:31 - 17-Nov-25 |
| Sell* | 3 | 3,320.071p | Negotiated Trade |
08:41:14 - 17-Nov-25 |
| Buy* | 32 | 3,324.57p | Suspected BUY Trade |
08:39:56 - 17-Nov-25 |
| Buy* | 702 | 3,323.57p | Suspected BUY Trade |
08:34:56 - 17-Nov-25 |
| Sell* | 228 | 3,319.71p | Negotiated Trade |
08:15:42 - 17-Nov-25 |
| Unknown* | 0 | 3,322.50p | SI Trade |
08:05:53 - 17-Nov-25 |
| Unknown* | 0 | 3,336.00p | SI Trade |
08:03:02 - 17-Nov-25 |
| Sell* | 1,000 | 3,317.50p | Automatic Execution |
15:25:36 - 14-Nov-25 |
| Sell* | 1,000 | 3,319.00p | Automatic Execution |
15:16:29 - 14-Nov-25 |
| Buy* | 70 | 3,323.29p | Suspected BUY Trade |
15:13:29 - 14-Nov-25 |
| Unknown* | 0 | 3,319.00p | SI Trade |
15:10:15 - 14-Nov-25 |
| Unknown* | 0 | 3,330.00p | SI Trade |
14:38:04 - 14-Nov-25 |
| Buy* | 966 | 3,328.287p | Ordinary |
12:55:53 - 14-Nov-25 |
| Sell* | 1 | 3,321.04p | Negotiated Trade |
12:13:34 - 14-Nov-25 |
| Buy* | 65 | 3,330.694p | Suspected BUY Trade |
10:50:22 - 14-Nov-25 |
| Buy* | 82 | 3,330.70p | Suspected BUY Trade |
10:50:19 - 14-Nov-25 |
| Unknown* | 0 | 3,324.50p | SI Trade |
10:30:11 - 14-Nov-25 |
| Sell* | 9 | 3,326.609p | Negotiated Trade |
09:39:03 - 14-Nov-25 |
| Unknown* | 0 | 3,328.50p | SI Trade |
09:16:22 - 14-Nov-25 |
| Buy* | 261 | 3,335.00p | Suspected BUY Trade |
09:03:57 - 14-Nov-25 |
| Buy* | 3 | 3,327.24p | Suspected BUY Trade |
08:34:30 - 14-Nov-25 |
| Unknown* | 0 | 3,331.00p | SI Trade |
08:22:28 - 14-Nov-25 |
| Sell* | 5 | 3,303.48p | Negotiated Trade |
08:09:19 - 14-Nov-25 |
| Buy* | 20 | 3,329.554p | Suspected BUY Trade |
08:08:57 - 14-Nov-25 |
| Sell* | 16 | 3,343.82p | Negotiated Trade |
15:19:18 - 13-Nov-25 |
| Sell* | 100 | 3,343.82p | Negotiated Trade |
15:12:32 - 13-Nov-25 |
| Buy* | 28 | 3,347.18p | Suspected BUY Trade |
15:12:32 - 13-Nov-25 |
| Sell* | 2 | 3,343.93p | Negotiated Trade |
14:14:24 - 13-Nov-25 |
| Buy* | 24 | 3,352.375p | Suspected BUY Trade |
10:52:03 - 13-Nov-25 |
| Sell* | 354 | 3,349.577p | Ordinary |
10:24:18 - 13-Nov-25 |
| Buy* | 65 | 3,353.241p | Suspected BUY Trade |
10:23:48 - 13-Nov-25 |
| Sell* | 104 | 3,349.615p | Ordinary |
10:16:09 - 13-Nov-25 |
| Sell* | 3 | 3,347.00p | Negotiated Trade |
09:50:50 - 13-Nov-25 |
| Sell* | 1,341 | 3,352.00p | Automatic Execution |
09:09:08 - 13-Nov-25 |
| Sell* | 129 | 3,352.00p | Automatic Execution |
09:09:08 - 13-Nov-25 |
| Unknown* | 0 | 3,354.50p | SI Trade |
08:17:12 - 13-Nov-25 |
| Buy* | 2,146 | 3,352.75p | Suspected BUY Trade |
16:23:08 - 12-Nov-25 |
| Buy* | 1 | 3,353.18p | Suspected BUY Trade |
15:55:21 - 12-Nov-25 |
| Sell* | 117 | 3,347.99p | Negotiated Trade |
15:18:40 - 12-Nov-25 |
| Sell* | 1,162 | 3,347.99p | Negotiated Trade |
15:10:46 - 12-Nov-25 |
| Sell* | 16 | 3,347.48p | Negotiated Trade |
13:00:53 - 12-Nov-25 |
| Buy* | 84 | 3,351.611p | Ordinary |
12:16:29 - 12-Nov-25 |
| Sell* | 24 | 3,347.59p | Negotiated Trade |
10:31:58 - 12-Nov-25 |
| Buy* | 29 | 3,354.462p | Ordinary |
10:24:22 - 12-Nov-25 |
| Buy* | 2 | 3,351.86p | Suspected BUY Trade |
09:05:04 - 12-Nov-25 |
| Buy* | 8 | 3,354.50p | Suspected BUY Trade |
08:31:07 - 12-Nov-25 |
| Sell* | 936 | 3,346.03p | Negotiated Trade |
08:26:35 - 12-Nov-25 |
| Unknown* | 0 | 3,354.50p | SI Trade |
08:13:13 - 12-Nov-25 |
| Buy* | 62 | 3,361.00p | Suspected BUY Trade |
16:35:13 - 11-Nov-25 |
| Unknown* | 0 | 3,350.50p | SI Trade |
16:01:01 - 11-Nov-25 |
| Sell* | 1 | 3,351.93p | Negotiated Trade |
15:55:27 - 11-Nov-25 |
| Unknown* | 0 | 3,350.50p | SI Trade |
15:52:44 - 11-Nov-25 |
| Buy* | 525 | 3,355.57p | Suspected BUY Trade |
15:16:15 - 11-Nov-25 |
| Sell* | 5 | 3,351.93p | Negotiated Trade |
15:16:14 - 11-Nov-25 |
| Buy* | 83 | 3,355.375p | Suspected BUY Trade |
15:09:03 - 11-Nov-25 |
| Sell* | 148 | 3,351.93p | Negotiated Trade |
15:04:50 - 11-Nov-25 |
| Sell* | 35 | 3,353.98p | Negotiated Trade |
14:13:54 - 11-Nov-25 |
| Sell* | 2 | 3,352.00p | Negotiated Trade |
14:06:04 - 11-Nov-25 |
| Buy* | 6 | 3,356.50p | Suspected BUY Trade |
13:05:53 - 11-Nov-25 |
| Sell* | 81 | 3,351.09p | Negotiated Trade |
12:45:23 - 11-Nov-25 |
| Buy* | 1 | 3,356.41p | Suspected BUY Trade |
12:18:35 - 11-Nov-25 |
| Buy* | 359 | 3,355.75p | Suspected BUY Trade |
11:44:38 - 11-Nov-25 |
| Buy* | 62 | 3,357.00p | SI Trade |
10:18:56 - 11-Nov-25 |
| Sell* | 26 | 3,349.00p | Negotiated Trade |
09:36:41 - 11-Nov-25 |
| Buy* | 73 | 3,355.799p | Ordinary |
09:33:50 - 11-Nov-25 |
| Sell* | 1,873 | 3,349.87p | Negotiated Trade |
09:23:20 - 11-Nov-25 |
| Unknown* | 0 | 3,352.50p | SI Trade |
08:22:29 - 11-Nov-25 |
| Sell* | 10 | 3,344.20p | Negotiated Trade |
08:16:28 - 11-Nov-25 |
| Sell* | 15 | 3,340.43p | Negotiated Trade |
15:30:44 - 10-Nov-25 |
| Buy* | 1,353 | 3,341.50p | Automatic Execution |
15:21:29 - 10-Nov-25 |
| Sell* | 290 | 3,341.00p | Automatic Execution |
15:21:18 - 10-Nov-25 |
| Buy* | 6 | 3,340.12p | Suspected BUY Trade |
15:17:40 - 10-Nov-25 |
| Buy* | 15 | 3,339.90p | Suspected BUY Trade |
15:13:23 - 10-Nov-25 |
| Buy* | 1,768 | 3,338.18p | Suspected BUY Trade |
13:49:04 - 10-Nov-25 |
| Sell* | 21 | 3,334.00p | Automatic Execution |
12:03:29 - 10-Nov-25 |
| Sell* | 227 | 3,334.00p | Automatic Execution |
12:03:29 - 10-Nov-25 |
| Buy* | 162 | 3,339.07p | Suspected BUY Trade |
11:52:18 - 10-Nov-25 |
| Buy* | 156 | 3,339.07p | Suspected BUY Trade |
10:58:41 - 10-Nov-25 |
| Buy* | 11 | 3,339.07p | Suspected BUY Trade |
10:46:50 - 10-Nov-25 |
| Sell* | 99 | 3,335.644p | Ordinary |
10:28:08 - 10-Nov-25 |
| Buy* | 172 | 3,336.96p | Suspected BUY Trade |
08:38:05 - 10-Nov-25 |
| Buy* | 237 | 3,336.74p | Suspected BUY Trade |
08:33:26 - 10-Nov-25 |
| Unknown* | 0 | 3,338.50p | SI Trade |
08:24:08 - 10-Nov-25 |
| Buy* | 28 | 3,335.231p | Suspected BUY Trade |
08:11:36 - 10-Nov-25 |
| Unknown* | 0 | 3,369.50p | SI Trade |
08:08:59 - 10-Nov-25 |
| Unknown* | 0 | 3,371.50p | SI Trade |
08:05:35 - 10-Nov-25 |
| Unknown* | 0 | 3,371.50p | SI Trade |
08:05:35 - 10-Nov-25 |
| Buy* | 1 | 3,365.50p | Automatic Execution |
08:05:35 - 10-Nov-25 |
| Buy* | 6 | 3,367.00p | Automatic Execution |
08:05:35 - 10-Nov-25 |
| Sell* | 19 | 3,333.21p | Negotiated Trade |
15:31:56 - 07-Nov-25 |
| Sell* | 43 | 3,333.10p | Negotiated Trade |
15:16:31 - 07-Nov-25 |
| Buy* | 44 | 3,335.90p | Suspected BUY Trade |
14:32:22 - 07-Nov-25 |
| Buy* | 470 | 3,340.125p | Suspected BUY Trade |
12:21:24 - 07-Nov-25 |
| Buy* | 30 | 3,341.19p | Suspected BUY Trade |
11:23:43 - 07-Nov-25 |
| Sell* | 10 | 3,336.87p | Negotiated Trade |
11:20:25 - 07-Nov-25 |
| Sell* | 3 | 3,334.00p | Negotiated Trade |
10:05:39 - 07-Nov-25 |
| Buy* | 1 | 3,346.50p | Suspected BUY Trade |
15:58:40 - 06-Nov-25 |
| Sell* | 135 | 3,343.49p | Negotiated Trade |
15:51:31 - 06-Nov-25 |
| Sell* | 31 | 3,343.71p | Negotiated Trade |
15:23:36 - 06-Nov-25 |
| Buy* | 1 | 3,346.79p | Suspected BUY Trade |
15:19:18 - 06-Nov-25 |
| Buy* | 37 | 3,346.79p | Suspected BUY Trade |
15:13:34 - 06-Nov-25 |
| Sell* | 48 | 3,343.71p | Negotiated Trade |
15:13:34 - 06-Nov-25 |
| Buy* | 538 | 3,346.01p | Suspected BUY Trade |
15:03:56 - 06-Nov-25 |
| Buy* | 1,259 | 3,346.25p | Suspected BUY Trade |
13:05:55 - 06-Nov-25 |
| Buy* | 13 | 3,346.75p | Suspected BUY Trade |
12:22:09 - 06-Nov-25 |
| Buy* | 9 | 3,346.96p | Suspected BUY Trade |
12:17:59 - 06-Nov-25 |
| Buy* | 37 | 3,345.125p | Suspected BUY Trade |
11:51:09 - 06-Nov-25 |
| Buy* | 55 | 3,343.07p | Suspected BUY Trade |
11:18:11 - 06-Nov-25 |
| Sell* | 52 | 3,338.335p | Negotiated Trade |
10:46:42 - 06-Nov-25 |
| Buy* | 192 | 3,343.625p | Suspected BUY Trade |
10:32:20 - 06-Nov-25 |
| Sell* | 33 | 3,339.65p | Negotiated Trade |
10:00:43 - 06-Nov-25 |
| Sell* | 20 | 3,339.65p | Negotiated Trade |
10:00:33 - 06-Nov-25 |
| Unknown* | 0 | 3,344.00p | SI Trade |
09:55:31 - 06-Nov-25 |
| Sell* | 88 | 3,337.721p | Negotiated Trade |
09:36:24 - 06-Nov-25 |
| Buy* | 179 | 3,342.75p | Suspected BUY Trade |
09:26:19 - 06-Nov-25 |
| Buy* | 6 | 3,351.00p | Suspected BUY Trade |
08:33:20 - 06-Nov-25 |
| Unknown* | 0 | 3,349.00p | SI Trade |
08:29:46 - 06-Nov-25 |
| Buy* | 10 | 3,356.50p | Suspected BUY Trade |
08:00:19 - 06-Nov-25 |
| Unknown* | 0 | 3,346.00p | SI Trade |
16:12:38 - 05-Nov-25 |
| Unknown* | 0 | 3,342.50p | SI Trade |
16:12:36 - 05-Nov-25 |
| Buy* | 1 | 3,341.50p | Automatic Execution |
16:12:36 - 05-Nov-25 |