| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,499 | 3,346.50p | Automatic Execution |
15:38:22 - 31-Oct-25 |
| Sell* | 63 | 3,346.50p | Automatic Execution |
15:38:22 - 31-Oct-25 |
| Sell* | 146 | 3,347.04p | Negotiated Trade |
15:03:38 - 31-Oct-25 |
| Sell* | 309 | 3,348.00p | Negotiated Trade |
14:16:10 - 31-Oct-25 |
| Unknown* | 0 | 3,355.00p | SI Trade |
12:18:02 - 31-Oct-25 |
| Unknown* | 0 | 3,353.00p | SI Trade |
11:30:24 - 31-Oct-25 |
| Buy* | 112 | 3,351.375p | Suspected BUY Trade |
09:50:22 - 31-Oct-25 |
| Buy* | 196 | 3,351.75p | Suspected BUY Trade |
09:04:34 - 31-Oct-25 |
| Buy* | 29 | 3,362.875p | Suspected BUY Trade |
08:10:22 - 31-Oct-25 |
| Sell* | 1 | 3,349.60p | Negotiated Trade |
15:55:07 - 30-Oct-25 |
| Sell* | 2 | 3,347.71p | Negotiated Trade |
15:17:34 - 30-Oct-25 |
| Buy* | 1 | 3,350.40p | Suspected BUY Trade |
15:13:33 - 30-Oct-25 |
| Buy* | 387 | 3,351.00p | Automatic Execution |
15:10:11 - 30-Oct-25 |
| Sell* | 126 | 3,346.60p | Negotiated Trade |
14:14:00 - 30-Oct-25 |
| Sell* | 3 | 3,345.50p | Negotiated Trade |
14:06:23 - 30-Oct-25 |
| Buy* | 102 | 3,352.19p | Suspected BUY Trade |
11:19:49 - 30-Oct-25 |
| Buy* | 173 | 3,352.08p | Suspected BUY Trade |
10:40:12 - 30-Oct-25 |
| Sell* | 281 | 3,346.25p | Negotiated Trade |
09:40:18 - 30-Oct-25 |
| Buy* | 1 | 3,354.50p | Suspected BUY Trade |
08:35:08 - 30-Oct-25 |
| Buy* | 4 | 3,355.51p | Suspected BUY Trade |
15:14:33 - 29-Oct-25 |
| Unknown* | 0 | 3,356.50p | SI Trade |
13:50:44 - 29-Oct-25 |
| Unknown* | 0 | 3,356.50p | SI Trade |
13:50:37 - 29-Oct-25 |
| Buy* | 1 | 3,356.00p | Automatic Execution |
13:50:37 - 29-Oct-25 |
| Buy* | 3 | 3,356.00p | Automatic Execution |
13:50:36 - 29-Oct-25 |
| Buy* | 8 | 3,355.63p | Suspected BUY Trade |
13:00:34 - 29-Oct-25 |
| Sell* | 192 | 3,351.09p | Negotiated Trade |
12:46:10 - 29-Oct-25 |
| Sell* | 1 | 3,349.00p | Negotiated Trade |
12:31:07 - 29-Oct-25 |
| Sell* | 193 | 3,350.87p | Negotiated Trade |
11:24:34 - 29-Oct-25 |
| Buy* | 25 | 3,354.07p | Suspected BUY Trade |
10:01:24 - 29-Oct-25 |
| Buy* | 132 | 3,354.432p | Suspected BUY Trade |
09:52:05 - 29-Oct-25 |
| Sell* | 3 | 3,351.43p | Negotiated Trade |
09:06:14 - 29-Oct-25 |
| Sell* | 742 | 3,351.65p | Negotiated Trade |
08:26:20 - 29-Oct-25 |
| Buy* | 5 | 3,352.90p | Suspected BUY Trade |
15:11:13 - 28-Oct-25 |
| Buy* | 8 | 3,352.90p | Suspected BUY Trade |
15:11:09 - 28-Oct-25 |
| Sell* | 1 | 3,350.10p | Negotiated Trade |
15:11:08 - 28-Oct-25 |
| Unknown* | 312 | 3,353.50p | Automatic Execution |
15:07:47 - 28-Oct-25 |
| Buy* | 2,500 | 3,353.50p | Automatic Execution |
15:07:47 - 28-Oct-25 |
| Buy* | 188 | 3,353.50p | Automatic Execution |
15:07:47 - 28-Oct-25 |
| Sell* | 2 | 3,349.60p | Negotiated Trade |
15:03:39 - 28-Oct-25 |
| Buy* | 15 | 3,352.50p | Suspected BUY Trade |
14:05:09 - 28-Oct-25 |
| Buy* | 76 | 3,351.63p | Suspected BUY Trade |
13:00:33 - 28-Oct-25 |
| Sell* | 508 | 3,348.50p | Automatic Execution |
12:39:15 - 28-Oct-25 |
| Sell* | 188 | 3,348.50p | Automatic Execution |
12:39:15 - 28-Oct-25 |
| Sell* | 3 | 3,350.37p | Negotiated Trade |
12:18:33 - 28-Oct-25 |
| Buy* | 1 | 3,357.50p | Suspected BUY Trade |
11:49:35 - 28-Oct-25 |
| Sell* | 117 | 3,349.034p | Ordinary |
11:00:12 - 28-Oct-25 |
| Sell* | 2 | 3,350.26p | Negotiated Trade |
10:24:49 - 28-Oct-25 |
| Buy* | 25 | 3,356.00p | Suspected BUY Trade |
10:00:10 - 28-Oct-25 |
| Buy* | 90 | 3,354.00p | Automatic Execution |
09:36:21 - 28-Oct-25 |
| Buy* | 34 | 3,352.96p | Suspected BUY Trade |
09:04:47 - 28-Oct-25 |
| Buy* | 15 | 3,346.45p | Suspected BUY Trade |
15:24:03 - 27-Oct-25 |
| Buy* | 1 | 3,347.00p | Suspected BUY Trade |
14:11:07 - 27-Oct-25 |
| Buy* | 358 | 3,344.18p | Suspected BUY Trade |
12:23:25 - 27-Oct-25 |
| Sell* | 4 | 3,340.82p | Negotiated Trade |
12:18:47 - 27-Oct-25 |
| Buy* | 2 | 3,346.25p | Suspected BUY Trade |
11:19:15 - 27-Oct-25 |
| Sell* | 36 | 3,338.772p | Negotiated Trade |
10:50:55 - 27-Oct-25 |
| Sell* | 160 | 3,338.125p | Negotiated Trade |
10:38:23 - 27-Oct-25 |
| Buy* | 20 | 3,343.00p | Automatic Execution |
09:34:38 - 27-Oct-25 |
| Buy* | 1 | 3,343.00p | Suspected BUY Trade |
09:31:12 - 27-Oct-25 |
| Sell* | 83 | 3,338.125p | Negotiated Trade |
09:25:37 - 27-Oct-25 |
| Buy* | 315 | 3,341.57p | Suspected BUY Trade |
09:04:17 - 27-Oct-25 |
| Buy* | 1 | 3,342.00p | Suspected BUY Trade |
08:42:13 - 27-Oct-25 |
| Buy* | 516 | 3,340.68p | Suspected BUY Trade |
08:41:30 - 27-Oct-25 |
| Buy* | 1 | 3,340.46p | Suspected BUY Trade |
08:16:23 - 27-Oct-25 |
| Unknown* | 0 | 3,376.00p | SI Trade |
08:05:34 - 27-Oct-25 |
| Unknown* | 0 | 3,376.00p | SI Trade |
08:05:34 - 27-Oct-25 |
| Buy* | 1 | 3,370.50p | Automatic Execution |
08:00:32 - 27-Oct-25 |
| Buy* | 50 | 3,370.50p | Suspected BUY Trade |
08:00:28 - 27-Oct-25 |
| Buy* | 1 | 3,342.68p | Suspected BUY Trade |
15:46:47 - 24-Oct-25 |
| Buy* | 4 | 3,342.18p | Suspected BUY Trade |
15:12:07 - 24-Oct-25 |
| Sell* | 12 | 3,338.82p | Negotiated Trade |
15:12:07 - 24-Oct-25 |
| Unknown* | 0 | 3,343.50p | SI Trade |
15:09:11 - 24-Oct-25 |
| Buy* | 1 | 3,343.50p | Automatic Execution |
15:09:10 - 24-Oct-25 |
| Unknown* | 0 | 3,343.50p | SI Trade |
15:09:10 - 24-Oct-25 |
| Sell* | 1,074 | 3,338.43p | Negotiated Trade |
14:36:36 - 24-Oct-25 |
| Buy* | 1 | 3,344.50p | Suspected BUY Trade |
14:26:12 - 24-Oct-25 |
| Sell* | 40 | 3,337.732p | Negotiated Trade |
13:00:46 - 24-Oct-25 |
| Buy* | 12 | 3,341.96p | Suspected BUY Trade |
12:22:59 - 24-Oct-25 |
| Buy* | 314 | 3,341.96p | Suspected BUY Trade |
12:18:26 - 24-Oct-25 |
| Buy* | 1 | 3,342.00p | Suspected BUY Trade |
11:13:10 - 24-Oct-25 |
| Buy* | 1 | 3,342.00p | Suspected BUY Trade |
11:08:30 - 24-Oct-25 |
| Unknown* | 0 | 3,342.00p | SI Trade |
10:47:40 - 24-Oct-25 |
| Unknown* | 0 | 3,342.00p | SI Trade |
10:47:35 - 24-Oct-25 |
| Buy* | 1 | 3,341.50p | Automatic Execution |
10:47:35 - 24-Oct-25 |
| Unknown* | 0 | 3,342.00p | SI Trade |
10:36:46 - 24-Oct-25 |
| Buy* | 26 | 3,341.562p | Suspected BUY Trade |
10:03:44 - 24-Oct-25 |
| Sell* | 8 | 3,337.43p | Negotiated Trade |
10:02:25 - 24-Oct-25 |
| Buy* | 63 | 3,341.891p | Suspected BUY Trade |
10:00:26 - 24-Oct-25 |
| Unknown* | 0 | 3,346.50p | SI Trade |
08:29:22 - 24-Oct-25 |
| Buy* | 36 | 3,345.29p | Suspected BUY Trade |
08:17:17 - 24-Oct-25 |
| Buy* | 53 | 3,347.02p | Suspected BUY Trade |
08:14:16 - 24-Oct-25 |
| Sell* | 1 | 3,339.10p | Negotiated Trade |
15:55:18 - 23-Oct-25 |
| Buy* | 2 | 3,341.29p | Suspected BUY Trade |
15:11:55 - 23-Oct-25 |
| Buy* | 9 | 3,341.29p | Suspected BUY Trade |
15:11:44 - 23-Oct-25 |
| Sell* | 1 | 3,338.21p | Negotiated Trade |
15:09:58 - 23-Oct-25 |
| Buy* | 2 | 3,341.01p | Suspected BUY Trade |
15:05:25 - 23-Oct-25 |
| Sell* | 3 | 3,337.60p | Negotiated Trade |
15:01:27 - 23-Oct-25 |
| Sell* | 3 | 3,330.00p | Negotiated Trade |
14:03:27 - 23-Oct-25 |
| Buy* | 4 | 3,338.35p | Suspected BUY Trade |
12:18:45 - 23-Oct-25 |
| Buy* | 521 | 3,338.35p | Suspected BUY Trade |
11:32:42 - 23-Oct-25 |
| Buy* | 6 | 3,337.68p | Suspected BUY Trade |
11:19:30 - 23-Oct-25 |
| Buy* | 158 | 3,337.68p | Suspected BUY Trade |
11:07:26 - 23-Oct-25 |
| Sell* | 124 | 3,331.855p | Negotiated Trade |
10:18:44 - 23-Oct-25 |
| Sell* | 24 | 3,332.251p | Negotiated Trade |
10:16:29 - 23-Oct-25 |
| Buy* | 145 | 3,337.85p | Suspected BUY Trade |
10:01:21 - 23-Oct-25 |
| Buy* | 26 | 3,337.85p | Suspected BUY Trade |
10:00:42 - 23-Oct-25 |
| Sell* | 1 | 3,335.38p | Negotiated Trade |
15:55:10 - 22-Oct-25 |
| Unknown* | 0 | 3,339.00p | SI Trade |
15:45:47 - 22-Oct-25 |
| Buy* | 2 | 3,339.50p | Automatic Execution |
15:45:46 - 22-Oct-25 |
| Buy* | 10 | 3,339.62p | Suspected BUY Trade |
15:12:52 - 22-Oct-25 |
| Buy* | 834 | 3,341.40p | Suspected BUY Trade |
14:27:35 - 22-Oct-25 |
| Buy* | 1 | 3,342.50p | Suspected BUY Trade |
14:24:56 - 22-Oct-25 |
| Buy* | 39 | 3,341.414p | Suspected BUY Trade |
14:02:07 - 22-Oct-25 |
| Buy* | 99 | 3,341.336p | Suspected BUY Trade |
14:00:48 - 22-Oct-25 |
| Sell* | 245 | 3,337.71p | Negotiated Trade |
14:00:29 - 22-Oct-25 |
| Buy* | 31 | 3,342.57p | Suspected BUY Trade |
12:21:34 - 22-Oct-25 |
| Buy* | 6 | 3,342.57p | Suspected BUY Trade |
12:17:53 - 22-Oct-25 |
| Buy* | 47 | 3,341.18p | Suspected BUY Trade |
11:35:55 - 22-Oct-25 |
| Buy* | 598 | 3,340.96p | Suspected BUY Trade |
11:21:34 - 22-Oct-25 |
| Buy* | 1 | 3,340.18p | Suspected BUY Trade |
10:47:37 - 22-Oct-25 |
| Buy* | 135 | 3,341.123p | Suspected BUY Trade |
10:23:09 - 22-Oct-25 |
| Sell* | 13 | 3,336.82p | Negotiated Trade |
10:01:06 - 22-Oct-25 |
| Sell* | 17 | 3,336.82p | Negotiated Trade |
10:01:01 - 22-Oct-25 |
| Sell* | 3,126 | 3,336.49p | Negotiated Trade |
09:14:50 - 22-Oct-25 |
| Sell* | 13 | 3,334.30p | Negotiated Trade |
08:03:15 - 22-Oct-25 |
| Buy* | 1,186 | 3,342.92p | Suspected BUY Trade |
08:02:55 - 22-Oct-25 |
| Unknown* | 0 | 3,379.50p | SI Trade |
08:01:59 - 22-Oct-25 |
| Buy* | 48 | 3,327.026p | Suspected BUY Trade |
15:52:25 - 21-Oct-25 |
| Buy* | 751 | 3,326.29p | Suspected BUY Trade |
15:41:18 - 21-Oct-25 |
| Buy* | 1,051 | 3,328.01p | Suspected BUY Trade |
15:12:22 - 21-Oct-25 |
| Buy* | 1 | 3,328.01p | Suspected BUY Trade |
15:11:19 - 21-Oct-25 |
| Buy* | 290 | 3,325.00p | Automatic Execution |
15:07:04 - 21-Oct-25 |
| Sell* | 112 | 3,325.00p | Automatic Execution |
15:07:04 - 21-Oct-25 |
| Sell* | 1 | 3,326.21p | Negotiated Trade |
15:02:11 - 21-Oct-25 |
| Sell* | 1 | 3,324.00p | Negotiated Trade |
14:29:29 - 21-Oct-25 |
| Sell* | 3 | 3,323.09p | Negotiated Trade |
14:17:43 - 21-Oct-25 |
| Sell* | 181 | 3,321.87p | Negotiated Trade |
13:34:05 - 21-Oct-25 |
| Buy* | 4 | 3,326.50p | Suspected BUY Trade |
11:50:25 - 21-Oct-25 |
| Buy* | 6,839 | 3,325.69p | Suspected BUY Trade |
11:18:13 - 21-Oct-25 |
| Unknown* | 0 | 3,328.00p | SI Trade |
11:15:43 - 21-Oct-25 |
| Buy* | 385 | 3,326.25p | Suspected BUY Trade |
11:04:37 - 21-Oct-25 |
| Buy* | 2 | 3,326.85p | Suspected BUY Trade |
10:53:59 - 21-Oct-25 |
| Buy* | 71 | 3,327.00p | Suspected BUY Trade |
10:12:31 - 21-Oct-25 |
| Unknown* | 0 | 3,327.50p | SI Trade |
09:28:24 - 21-Oct-25 |
| Unknown* | 0 | 3,328.50p | SI Trade |
09:28:23 - 21-Oct-25 |
| Buy* | 1 | 3,327.00p | Automatic Execution |
09:28:23 - 21-Oct-25 |
| Buy* | 939 | 3,327.98p | Suspected BUY Trade |
08:05:11 - 21-Oct-25 |
| Buy* | 8 | 3,321.29p | Suspected BUY Trade |
15:16:28 - 20-Oct-25 |
| Buy* | 44 | 3,320.18p | Suspected BUY Trade |
15:00:22 - 20-Oct-25 |
| Buy* | 1,355 | 3,320.85p | Suspected BUY Trade |
13:53:00 - 20-Oct-25 |
| Buy* | 10 | 3,320.642p | Ordinary |
12:26:10 - 20-Oct-25 |
| Sell* | 3 | 3,314.02p | Ordinary |
11:56:59 - 20-Oct-25 |
| Sell* | 13 | 3,314.76p | Negotiated Trade |
11:54:11 - 20-Oct-25 |
| Buy* | 135 | 3,319.24p | Suspected BUY Trade |
11:51:23 - 20-Oct-25 |
| Buy* | 358 | 3,318.85p | Suspected BUY Trade |
11:43:25 - 20-Oct-25 |
| Buy* | 622 | 3,318.85p | Suspected BUY Trade |
11:42:49 - 20-Oct-25 |
| Buy* | 72 | 3,320.766p | Suspected BUY Trade |
11:34:31 - 20-Oct-25 |
| Buy* | 100 | 3,319.827p | Ordinary |
11:32:56 - 20-Oct-25 |
| Sell* | 23 | 3,315.20p | Negotiated Trade |
11:20:20 - 20-Oct-25 |
| Buy* | 1,331 | 3,320.80p | Suspected BUY Trade |
11:16:18 - 20-Oct-25 |
| Buy* | 32 | 3,319.24p | Ordinary |
10:34:09 - 20-Oct-25 |
| Sell* | 685 | 3,315.09p | Negotiated Trade |
10:22:03 - 20-Oct-25 |
| Buy* | 301 | 3,320.334p | Ordinary |
09:58:27 - 20-Oct-25 |
| Sell* | 25 | 3,315.20p | Negotiated Trade |
09:39:56 - 20-Oct-25 |
| Buy* | 43 | 3,321.625p | Suspected BUY Trade |
09:02:04 - 20-Oct-25 |
| Buy* | 14 | 3,321.625p | Suspected BUY Trade |
09:01:58 - 20-Oct-25 |
| Unknown* | 57 | 3,322.71p | Ordinary |
08:55:56 - 20-Oct-25 |
| Unknown* | 108 | 3,321.916p | Ordinary |
08:53:52 - 20-Oct-25 |
| Buy* | 8 | 3,324.00p | Suspected BUY Trade |
08:52:44 - 20-Oct-25 |
| Buy* | 32 | 3,322.886p | Suspected BUY Trade |
08:47:21 - 20-Oct-25 |
| Sell* | 29 | 3,313.14p | Negotiated Trade |
08:41:53 - 20-Oct-25 |
| Sell* | 2 | 3,312.00p | Negotiated Trade |
08:40:38 - 20-Oct-25 |
| Sell* | 30 | 3,313.10p | Negotiated Trade |
08:40:33 - 20-Oct-25 |
| Buy* | 2,800 | 3,317.46p | Suspected BUY Trade |
15:23:34 - 17-Oct-25 |
| Buy* | 1,983 | 3,317.07p | Suspected BUY Trade |
15:16:27 - 17-Oct-25 |
| Buy* | 1,268 | 3,317.46p | Suspected BUY Trade |
15:13:21 - 17-Oct-25 |
| Buy* | 2 | 3,317.46p | Suspected BUY Trade |
15:12:03 - 17-Oct-25 |
| Buy* | 6 | 3,317.24p | Suspected BUY Trade |
15:00:32 - 17-Oct-25 |
| Sell* | 7 | 3,314.15p | Negotiated Trade |
14:47:24 - 17-Oct-25 |
| Sell* | 3 | 3,311.50p | Negotiated Trade |
14:05:38 - 17-Oct-25 |
| Sell* | 242 | 3,320.32p | Negotiated Trade |
11:57:25 - 17-Oct-25 |
| Buy* | 8 | 3,326.02p | Suspected BUY Trade |
11:19:36 - 17-Oct-25 |
| Sell* | 600 | 3,326.00p | Automatic Execution |
11:05:29 - 17-Oct-25 |
| Sell* | 60 | 3,320.50p | Negotiated Trade |
10:36:17 - 17-Oct-25 |
| Unknown* | 0 | 3,328.50p | SI Trade |
08:53:09 - 17-Oct-25 |
| Buy* | 1 | 3,324.01p | Suspected BUY Trade |
15:55:21 - 16-Oct-25 |
| Sell* | 1 | 3,320.32p | Negotiated Trade |
15:12:20 - 16-Oct-25 |
| Buy* | 375 | 3,326.89p | Ordinary |
13:58:52 - 16-Oct-25 |
| Buy* | 447 | 3,325.507p | Ordinary |
13:07:34 - 16-Oct-25 |
| Sell* | 20 | 3,318.48p | Negotiated Trade |
12:36:50 - 16-Oct-25 |
| Buy* | 3 | 3,323.63p | Suspected BUY Trade |
11:19:13 - 16-Oct-25 |
| Sell* | 1,412 | 3,314.25p | Negotiated Trade |
10:31:14 - 16-Oct-25 |
| Buy* | 1,078 | 3,321.20p | Ordinary |
10:25:52 - 16-Oct-25 |
| Buy* | 141 | 3,321.69p | Suspected BUY Trade |
08:15:15 - 16-Oct-25 |
| Buy* | 1 | 3,325.00p | Suspected BUY Trade |
16:24:36 - 15-Oct-25 |
| Sell* | 7 | 3,318.10p | Negotiated Trade |
15:46:58 - 15-Oct-25 |
| Unknown* | 0 | 3,325.50p | SI Trade |
15:40:09 - 15-Oct-25 |
| Buy* | 1 | 3,322.50p | Automatic Execution |
15:35:09 - 15-Oct-25 |
| Unknown* | 0 | 3,322.50p | SI Trade |
15:35:08 - 15-Oct-25 |
| Buy* | 2 | 3,323.00p | Automatic Execution |
15:35:07 - 15-Oct-25 |