| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 333 | 3,326.00p | Negotiated Trade |
10:23:41 - 05-Jan-26 |
| Buy* | 5 | 3,332.66p | Suspected BUY Trade |
10:02:04 - 05-Jan-26 |
| Buy* | 8 | 3,332.66p | Suspected BUY Trade |
10:02:04 - 05-Jan-26 |
| Buy* | 81 | 3,331.75p | Suspected BUY Trade |
09:39:28 - 05-Jan-26 |
| Buy* | 1 | 3,331.75p | Suspected BUY Trade |
09:33:08 - 05-Jan-26 |
| Sell* | 4 | 3,323.62p | Negotiated Trade |
08:40:25 - 05-Jan-26 |
| Unknown* | 0 | 3,348.50p | SI Trade |
08:02:21 - 05-Jan-26 |
| Buy* | 2 | 3,329.51p | Suspected BUY Trade |
15:17:17 - 02-Jan-26 |
| Sell* | 1 | 3,325.632p | Negotiated Trade |
15:17:12 - 02-Jan-26 |
| Buy* | 1 | 3,330.095p | Suspected BUY Trade |
15:16:24 - 02-Jan-26 |
| Buy* | 3 | 3,335.00p | SI Trade |
14:56:07 - 02-Jan-26 |
| Buy* | 15 | 3,335.50p | Automatic Execution |
14:56:07 - 02-Jan-26 |
| Buy* | 1 | 3,336.00p | SI Trade |
14:56:06 - 02-Jan-26 |
| Buy* | 1 | 3,334.16p | Suspected BUY Trade |
14:12:37 - 02-Jan-26 |
| Sell* | 105 | 3,327.152p | Negotiated Trade |
13:18:51 - 02-Jan-26 |
| Sell* | 156 | 3,327.50p | Negotiated Trade |
13:07:33 - 02-Jan-26 |
| Sell* | 1 | 3,326.20p | Negotiated Trade |
12:57:05 - 02-Jan-26 |
| Buy* | 131 | 3,338.26p | Suspected BUY Trade |
10:01:34 - 02-Jan-26 |
| Buy* | 8 | 3,338.67p | Suspected BUY Trade |
09:46:01 - 02-Jan-26 |
| Buy* | 16 | 3,339.75p | Suspected BUY Trade |
09:16:28 - 02-Jan-26 |
| Buy* | 52 | 3,336.67p | Suspected BUY Trade |
08:32:28 - 02-Jan-26 |
| Sell* | 9 | 3,326.125p | Negotiated Trade |
08:30:24 - 02-Jan-26 |
| Unknown* | 0 | 3,343.00p | SI Trade |
08:00:59 - 02-Jan-26 |
| Unknown* | 0 | 3,343.00p | SI Trade |
08:00:59 - 02-Jan-26 |
| Buy* | 1 | 3,334.38p | Suspected BUY Trade |
11:26:43 - 31-Dec-25 |
| Buy* | 396 | 3,334.38p | Suspected BUY Trade |
11:20:34 - 31-Dec-25 |
| Sell* | 34 | 3,329.25p | Negotiated Trade |
10:58:43 - 31-Dec-25 |
| Sell* | 6 | 3,328.62p | Negotiated Trade |
10:48:28 - 31-Dec-25 |
| Buy* | 11 | 3,335.838p | Suspected BUY Trade |
09:44:59 - 31-Dec-25 |
| Buy* | 98 | 3,335.816p | Suspected BUY Trade |
09:30:19 - 31-Dec-25 |
| Buy* | 1,631 | 3,333.35p | Suspected BUY Trade |
08:34:31 - 31-Dec-25 |
| Sell* | 7 | 3,312.50p | Automatic Execution |
08:03:25 - 31-Dec-25 |
| Sell* | 1 | 3,330.31p | Negotiated Trade |
15:55:20 - 30-Dec-25 |
| Buy* | 5 | 3,333.10p | Suspected BUY Trade |
15:22:24 - 30-Dec-25 |
| Buy* | 82 | 3,333.10p | Suspected BUY Trade |
15:11:29 - 30-Dec-25 |
| Sell* | 751 | 3,330.08p | Negotiated Trade |
13:55:54 - 30-Dec-25 |
| Sell* | 29 | 3,333.50p | Automatic Execution |
12:57:02 - 30-Dec-25 |
| Buy* | 26 | 3,333.57p | Suspected BUY Trade |
12:09:20 - 30-Dec-25 |
| Sell* | 52 | 3,330.67p | Negotiated Trade |
11:29:20 - 30-Dec-25 |
| Buy* | 10 | 3,335.50p | Automatic Execution |
11:29:11 - 30-Dec-25 |
| Buy* | 870 | 3,335.50p | Automatic Execution |
10:18:14 - 30-Dec-25 |
| Buy* | 164 | 3,335.50p | Automatic Execution |
10:18:14 - 30-Dec-25 |
| Sell* | 1,000 | 3,335.00p | Automatic Execution |
10:18:07 - 30-Dec-25 |
| Buy* | 366 | 3,333.00p | Automatic Execution |
10:17:51 - 30-Dec-25 |
| Buy* | 128 | 3,332.709p | Suspected BUY Trade |
10:09:31 - 30-Dec-25 |
| Buy* | 11 | 3,330.93p | Suspected BUY Trade |
10:04:35 - 30-Dec-25 |
| Buy* | 28 | 3,330.93p | Suspected BUY Trade |
10:04:18 - 30-Dec-25 |
| Buy* | 5 | 3,330.93p | Suspected BUY Trade |
10:02:06 - 30-Dec-25 |
| Buy* | 8 | 3,330.93p | Suspected BUY Trade |
10:01:43 - 30-Dec-25 |
| Buy* | 5 | 3,330.93p | Suspected BUY Trade |
10:01:39 - 30-Dec-25 |
| Buy* | 26 | 3,330.93p | Suspected BUY Trade |
08:32:15 - 30-Dec-25 |
| Unknown* | 0 | 3,334.00p | SI Trade |
08:15:17 - 30-Dec-25 |
| Unknown* | 0 | 3,342.50p | SI Trade |
08:03:21 - 30-Dec-25 |
| Sell* | 19 | 3,300.00p | Automatic Execution |
08:03:21 - 30-Dec-25 |
| Buy* | 5 | 3,332.24p | Suspected BUY Trade |
15:13:51 - 29-Dec-25 |
| Buy* | 9 | 3,331.50p | Suspected BUY Trade |
14:11:45 - 29-Dec-25 |
| Buy* | 21 | 3,331.50p | Suspected BUY Trade |
14:11:21 - 29-Dec-25 |
| Sell* | 268 | 3,323.25p | Negotiated Trade |
13:00:57 - 29-Dec-25 |
| Buy* | 3 | 3,327.06p | Suspected BUY Trade |
11:18:53 - 29-Dec-25 |
| Sell* | 5 | 3,322.26p | Negotiated Trade |
10:51:17 - 29-Dec-25 |
| Buy* | 1 | 3,330.00p | Suspected BUY Trade |
10:06:31 - 29-Dec-25 |
| Sell* | 2 | 3,321.66p | Negotiated Trade |
09:01:21 - 29-Dec-25 |
| Buy* | 5 | 3,327.88p | Suspected BUY Trade |
08:34:44 - 29-Dec-25 |
| Unknown* | 0 | 3,341.50p | SI Trade |
08:22:02 - 29-Dec-25 |
| Sell* | 1,000 | 3,332.00p | Automatic Execution |
08:12:44 - 29-Dec-25 |
| Unknown* | 0 | 3,349.00p | SI Trade |
08:04:43 - 29-Dec-25 |
| Unknown* | 0 | 3,349.00p | SI Trade |
08:04:43 - 29-Dec-25 |
| Unknown* | 0 | 3,349.50p | SI Trade |
08:04:42 - 29-Dec-25 |
| Unknown* | 0 | 3,349.50p | SI Trade |
08:04:42 - 29-Dec-25 |
| Buy* | 28 | 3,349.50p | Automatic Execution |
08:04:42 - 29-Dec-25 |
| Sell* | 634 | 3,331.50p | Automatic Execution |
08:04:42 - 29-Dec-25 |
| Sell* | 366 | 3,332.00p | Automatic Execution |
08:04:42 - 29-Dec-25 |
| Buy* | 2 | 3,351.00p | Automatic Execution |
08:00:32 - 29-Dec-25 |
| Buy* | 189 | 3,329.00p | Automatic Execution |
12:28:28 - 24-Dec-25 |
| Buy* | 80 | 3,329.00p | Automatic Execution |
12:26:59 - 24-Dec-25 |
| Buy* | 79 | 3,329.00p | Automatic Execution |
12:24:43 - 24-Dec-25 |
| Buy* | 26 | 3,330.036p | Suspected BUY Trade |
11:54:13 - 24-Dec-25 |
| Buy* | 20 | 3,329.00p | Automatic Execution |
11:46:44 - 24-Dec-25 |
| Sell* | 1 | 3,320.25p | Negotiated Trade |
11:20:11 - 24-Dec-25 |
| Unknown* | -5 | 3,321.00p | Correction Negotiated Trade |
10:43:51 - 24-Dec-25 |
| Unknown* | 0 | 3,318.00p | SI Trade |
10:43:51 - 24-Dec-25 |
| Sell* | 5 | 3,321.00p | Negotiated Trade |
10:43:51 - 24-Dec-25 |
| Unknown* | 0 | 3,331.00p | SI Trade |
10:37:00 - 24-Dec-25 |
| Buy* | 1 | 3,330.50p | Automatic Execution |
10:36:42 - 24-Dec-25 |
| Buy* | 1 | 3,331.00p | SI Trade |
10:36:41 - 24-Dec-25 |
| Buy* | 1 | 3,326.00p | SI Trade |
10:32:38 - 24-Dec-25 |
| Buy* | 1 | 3,330.50p | Automatic Execution |
10:32:38 - 24-Dec-25 |
| Buy* | 6 | 3,324.56p | Suspected BUY Trade |
10:31:06 - 24-Dec-25 |
| Sell* | 1 | 3,319.44p | Negotiated Trade |
10:31:05 - 24-Dec-25 |
| Sell* | 221 | 3,320.00p | Negotiated Trade |
10:24:42 - 24-Dec-25 |
| Buy* | 27 | 3,326.00p | Automatic Execution |
10:04:35 - 24-Dec-25 |
| Unknown* | 0 | 3,326.00p | SI Trade |
10:04:35 - 24-Dec-25 |
| Buy* | 1 | 3,326.00p | Automatic Execution |
10:04:35 - 24-Dec-25 |
| Buy* | 70 | 3,324.795p | Ordinary |
09:40:24 - 24-Dec-25 |
| Sell* | 3 | 3,315.875p | Negotiated Trade |
09:34:45 - 24-Dec-25 |
| Buy* | 109 | 3,324.668p | Ordinary |
08:52:11 - 24-Dec-25 |
| Buy* | 1 | 3,326.419p | Suspected BUY Trade |
08:48:11 - 24-Dec-25 |
| Sell* | 292 | 3,317.25p | Negotiated Trade |
08:26:19 - 24-Dec-25 |
| Buy* | 31 | 3,324.30p | Suspected BUY Trade |
08:19:55 - 24-Dec-25 |
| Unknown* | 0 | 3,327.50p | SI Trade |
08:17:49 - 24-Dec-25 |
| Sell* | 28 | 3,307.00p | Automatic Execution |
08:04:55 - 24-Dec-25 |
| Buy* | 669 | 3,327.50p | Suspected BUY Trade |
16:35:10 - 23-Dec-25 |
| Buy* | 50 | 3,327.00p | Automatic Execution |
16:29:25 - 23-Dec-25 |
| Sell* | 1 | 3,322.90p | Negotiated Trade |
15:55:21 - 23-Dec-25 |
| Sell* | 75 | 3,322.00p | Automatic Execution |
15:41:34 - 23-Dec-25 |
| Sell* | 85 | 3,322.00p | Automatic Execution |
15:41:32 - 23-Dec-25 |
| Buy* | 98 | 3,322.00p | Automatic Execution |
15:38:11 - 23-Dec-25 |
| Buy* | 101 | 3,322.00p | Automatic Execution |
15:35:51 - 23-Dec-25 |
| Buy* | 74 | 3,322.00p | Automatic Execution |
15:35:34 - 23-Dec-25 |
| Unknown* | 0 | 3,321.50p | SI Trade |
15:22:33 - 23-Dec-25 |
| Buy* | 3 | 3,324.37p | Suspected BUY Trade |
15:17:07 - 23-Dec-25 |
| Buy* | 4 | 3,324.37p | Suspected BUY Trade |
15:14:32 - 23-Dec-25 |
| Buy* | 86 | 3,326.01p | Suspected BUY Trade |
13:00:35 - 23-Dec-25 |
| Buy* | 2 | 3,325.43p | Suspected BUY Trade |
12:18:24 - 23-Dec-25 |
| Sell* | 84 | 3,324.66p | Negotiated Trade |
11:06:01 - 23-Dec-25 |
| Buy* | 3,283 | 3,323.50p | Automatic Execution |
11:04:51 - 23-Dec-25 |
| Buy* | 203 | 3,323.50p | Automatic Execution |
11:04:51 - 23-Dec-25 |
| Buy* | 325 | 3,321.79p | Suspected BUY Trade |
10:45:36 - 23-Dec-25 |
| Buy* | 77 | 3,323.50p | Suspected BUY Trade |
10:28:40 - 23-Dec-25 |
| Sell* | 5 | 3,315.71p | Negotiated Trade |
10:26:35 - 23-Dec-25 |
| Buy* | 576 | 3,323.50p | SI Trade |
10:17:57 - 23-Dec-25 |
| Buy* | 33 | 3,321.79p | Suspected BUY Trade |
10:00:47 - 23-Dec-25 |
| Buy* | 5 | 3,321.79p | Suspected BUY Trade |
10:00:46 - 23-Dec-25 |
| Buy* | 78 | 3,320.97p | Suspected BUY Trade |
09:43:58 - 23-Dec-25 |
| Buy* | 45 | 3,322.50p | Suspected BUY Trade |
09:34:28 - 23-Dec-25 |
| Buy* | 48 | 3,331.125p | Suspected BUY Trade |
08:00:53 - 23-Dec-25 |
| Buy* | 472 | 3,318.60p | Suspected BUY Trade |
15:15:35 - 22-Dec-25 |
| Buy* | 51 | 3,318.60p | Suspected BUY Trade |
15:15:21 - 22-Dec-25 |
| Buy* | 106 | 3,320.52p | Suspected BUY Trade |
14:41:10 - 22-Dec-25 |
| Sell* | 30 | 3,313.25p | Negotiated Trade |
14:21:09 - 22-Dec-25 |
| Buy* | 3 | 3,320.38p | Suspected BUY Trade |
11:48:06 - 22-Dec-25 |
| Buy* | 165 | 3,320.38p | Suspected BUY Trade |
11:32:57 - 22-Dec-25 |
| Unknown* | 0 | 3,313.00p | SI Trade |
10:58:55 - 22-Dec-25 |
| Unknown* | 0 | 3,313.00p | SI Trade |
10:53:19 - 22-Dec-25 |
| Sell* | 29 | 3,315.75p | Negotiated Trade |
10:33:44 - 22-Dec-25 |
| Unknown* | 0 | 3,324.00p | SI Trade |
10:03:37 - 22-Dec-25 |
| Buy* | 1 | 3,320.06p | Suspected BUY Trade |
10:01:25 - 22-Dec-25 |
| Buy* | 18 | 3,319.74p | Suspected BUY Trade |
10:00:51 - 22-Dec-25 |
| Buy* | 1 | 3,319.74p | Suspected BUY Trade |
10:00:45 - 22-Dec-25 |
| Buy* | 224 | 3,319.74p | Suspected BUY Trade |
10:00:21 - 22-Dec-25 |
| Buy* | 72 | 3,321.22p | Suspected BUY Trade |
09:47:29 - 22-Dec-25 |
| Buy* | 7 | 3,319.74p | Suspected BUY Trade |
09:46:17 - 22-Dec-25 |
| Sell* | 73 | 3,315.50p | Negotiated Trade |
09:45:59 - 22-Dec-25 |
| Buy* | 70 | 3,321.259p | Suspected BUY Trade |
09:41:35 - 22-Dec-25 |
| Sell* | 27 | 3,314.48p | Negotiated Trade |
09:32:10 - 22-Dec-25 |
| Buy* | 1,505 | 3,320.20p | Suspected BUY Trade |
08:59:50 - 22-Dec-25 |
| Sell* | 3 | 3,313.375p | Negotiated Trade |
08:38:11 - 22-Dec-25 |
| Buy* | 431 | 3,319.47p | Suspected BUY Trade |
08:35:22 - 22-Dec-25 |
| Sell* | 1 | 3,319.21p | Negotiated Trade |
15:55:12 - 19-Dec-25 |
| Sell* | 2,500 | 3,318.00p | Automatic Execution |
15:46:47 - 19-Dec-25 |
| Sell* | 2,500 | 3,318.00p | Automatic Execution |
15:46:25 - 19-Dec-25 |
| Sell* | 99 | 3,318.50p | Automatic Execution |
15:46:08 - 19-Dec-25 |
| Sell* | 2,500 | 3,318.00p | Automatic Execution |
15:45:58 - 19-Dec-25 |
| Sell* | 2,500 | 3,318.00p | Automatic Execution |
15:45:53 - 19-Dec-25 |
| Sell* | 2,500 | 3,318.00p | Automatic Execution |
15:45:48 - 19-Dec-25 |
| Sell* | 2,500 | 3,318.00p | Automatic Execution |
15:45:38 - 19-Dec-25 |
| Buy* | 1 | 3,321.01p | Suspected BUY Trade |
15:17:42 - 19-Dec-25 |
| Buy* | 8 | 3,321.01p | Suspected BUY Trade |
15:16:25 - 19-Dec-25 |
| Buy* | 92 | 3,321.01p | Suspected BUY Trade |
15:13:55 - 19-Dec-25 |
| Buy* | 2,064 | 3,321.01p | Suspected BUY Trade |
15:12:07 - 19-Dec-25 |
| Buy* | 11 | 3,322.407p | Suspected BUY Trade |
15:00:58 - 19-Dec-25 |
| Sell* | 1 | 3,314.58p | Negotiated Trade |
15:00:46 - 19-Dec-25 |
| Sell* | 556 | 3,318.60p | Negotiated Trade |
14:31:18 - 19-Dec-25 |
| Sell* | 216 | 3,314.375p | Negotiated Trade |
14:16:01 - 19-Dec-25 |
| Unknown* | 0 | 3,323.00p | SI Trade |
12:38:24 - 19-Dec-25 |
| Sell* | 8 | 3,313.25p | Negotiated Trade |
11:39:53 - 19-Dec-25 |
| Buy* | 67 | 3,321.898p | Ordinary |
10:57:14 - 19-Dec-25 |
| Sell* | 11 | 3,316.125p | Negotiated Trade |
10:47:16 - 19-Dec-25 |
| Buy* | 3 | 3,324.859p | Suspected BUY Trade |
09:36:54 - 19-Dec-25 |
| Sell* | 58 | 3,316.125p | Negotiated Trade |
09:33:02 - 19-Dec-25 |
| Sell* | 31 | 3,316.125p | Negotiated Trade |
09:25:54 - 19-Dec-25 |
| Sell* | 8 | 3,314.19p | Negotiated Trade |
09:01:47 - 19-Dec-25 |
| Buy* | 1 | 3,324.559p | Suspected BUY Trade |
08:34:08 - 19-Dec-25 |
| Buy* | 1 | 3,334.00p | SI Trade |
08:00:45 - 19-Dec-25 |
| Sell* | 1 | 3,323.10p | Negotiated Trade |
15:55:16 - 18-Dec-25 |
| Sell* | 22 | 3,324.21p | Negotiated Trade |
15:22:43 - 18-Dec-25 |
| Buy* | 3 | 3,325.40p | Suspected BUY Trade |
15:10:45 - 18-Dec-25 |
| Buy* | 189 | 3,325.97p | Suspected BUY Trade |
15:00:57 - 18-Dec-25 |
| Unknown* | 0 | 3,328.50p | SI Trade |
14:47:27 - 18-Dec-25 |
| Sell* | 7 | 3,317.87p | Negotiated Trade |
14:17:23 - 18-Dec-25 |
| Buy* | 1,660 | 3,323.433p | Suspected BUY Trade |
13:05:58 - 18-Dec-25 |
| Unknown* | 0 | 3,334.00p | SI Trade |
11:49:03 - 18-Dec-25 |
| Unknown* | 0 | 3,334.00p | SI Trade |
11:49:03 - 18-Dec-25 |
| Unknown* | 0 | 3,334.00p | SI Trade |
11:49:03 - 18-Dec-25 |
| Unknown* | 0 | 3,334.00p | SI Trade |
11:49:03 - 18-Dec-25 |
| Unknown* | 0 | 3,334.00p | SI Trade |
11:49:03 - 18-Dec-25 |
| Sell* | 25 | 3,326.25p | Negotiated Trade |
11:27:38 - 18-Dec-25 |
| Buy* | 77 | 3,329.912p | Suspected BUY Trade |
10:00:53 - 18-Dec-25 |
| Sell* | 91 | 3,323.625p | Negotiated Trade |
09:38:05 - 18-Dec-25 |
| Sell* | 140 | 3,323.625p | Negotiated Trade |
09:34:04 - 18-Dec-25 |
| Unknown* | 0 | 3,330.00p | SI Trade |
08:49:29 - 18-Dec-25 |
| Buy* | 4 | 3,327.69p | Suspected BUY Trade |
08:39:00 - 18-Dec-25 |
| Unknown* | 0 | 3,316.50p | SI Trade |
08:32:39 - 18-Dec-25 |
| Unknown* | 0 | 3,327.00p | SI Trade |
08:15:19 - 18-Dec-25 |
| Sell* | 116 | 3,322.99p | Negotiated Trade |
16:05:36 - 17-Dec-25 |
| Buy* | 139 | 3,325.51p | Suspected BUY Trade |
16:04:46 - 17-Dec-25 |
| Buy* | 8 | 3,325.51p | Suspected BUY Trade |
15:16:18 - 17-Dec-25 |
| Buy* | 7 | 3,327.00p | Automatic Execution |
15:06:05 - 17-Dec-25 |
| Buy* | 3 | 3,327.00p | SI Trade |
15:06:05 - 17-Dec-25 |
| Unknown* | 0 | 3,327.00p | SI Trade |
15:06:04 - 17-Dec-25 |