| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 3,310.21p | Negotiated Trade |
15:55:12 - 12-Dec-25 |
| Buy* | 94 | 3,314.50p | Automatic Execution |
15:26:02 - 12-Dec-25 |
| Buy* | 3,388 | 3,313.40p | Suspected BUY Trade |
15:21:54 - 12-Dec-25 |
| Sell* | 2 | 3,309.50p | Automatic Execution |
15:18:46 - 12-Dec-25 |
| Buy* | 126 | 3,314.40p | Suspected BUY Trade |
15:12:36 - 12-Dec-25 |
| Buy* | 61 | 3,317.69p | Suspected BUY Trade |
12:49:22 - 12-Dec-25 |
| Sell* | 391 | 3,312.125p | Negotiated Trade |
12:45:08 - 12-Dec-25 |
| Unknown* | 0 | 3,321.00p | SI Trade |
12:34:55 - 12-Dec-25 |
| Unknown* | 11,761 | 3,317.95p | OTC Trade |
12:00:45 - 12-Dec-25 |
| Unknown* | 0 | 3,309.50p | SI Trade |
11:48:57 - 12-Dec-25 |
| Sell* | 562 | 3,315.544p | Negotiated Trade |
10:01:05 - 12-Dec-25 |
| Buy* | 48 | 3,321.001p | Ordinary |
09:40:20 - 12-Dec-25 |
| Sell* | 4 | 3,315.59p | Negotiated Trade |
09:34:49 - 12-Dec-25 |
| Sell* | 1 | 3,315.59p | Negotiated Trade |
09:25:22 - 12-Dec-25 |
| Buy* | 123 | 3,320.765p | Ordinary |
09:21:08 - 12-Dec-25 |
| Buy* | 55 | 3,322.461p | Ordinary |
09:21:00 - 12-Dec-25 |
| Buy* | 2 | 3,324.00p | SI Trade |
09:02:52 - 12-Dec-25 |
| Buy* | 7 | 3,321.69p | Suspected BUY Trade |
09:01:55 - 12-Dec-25 |
| Unknown* | 0 | 3,324.00p | SI Trade |
09:01:41 - 12-Dec-25 |
| Buy* | 5 | 3,324.00p | Automatic Execution |
09:01:41 - 12-Dec-25 |
| Buy* | 200 | 3,321.69p | Suspected BUY Trade |
08:38:47 - 12-Dec-25 |
| Unknown* | 0 | 3,325.00p | SI Trade |
08:27:53 - 12-Dec-25 |
| Sell* | 2,500 | 3,316.00p | Automatic Execution |
16:27:51 - 11-Dec-25 |
| Buy* | 1 | 3,321.96p | Suspected BUY Trade |
15:55:13 - 11-Dec-25 |
| Buy* | 105 | 3,323.327p | Suspected BUY Trade |
15:43:08 - 11-Dec-25 |
| Sell* | 4 | 3,318.21p | Negotiated Trade |
15:16:42 - 11-Dec-25 |
| Sell* | 99 | 3,317.82p | Negotiated Trade |
15:10:40 - 11-Dec-25 |
| Unknown* | 0 | 3,323.50p | SI Trade |
15:02:03 - 11-Dec-25 |
| Buy* | 195 | 3,319.19p | Suspected BUY Trade |
12:34:29 - 11-Dec-25 |
| Sell* | 2 | 3,313.31p | Negotiated Trade |
12:18:26 - 11-Dec-25 |
| Buy* | 122 | 3,319.837p | Suspected BUY Trade |
11:54:04 - 11-Dec-25 |
| Unknown* | 0 | 3,318.50p | SI Trade |
11:52:38 - 11-Dec-25 |
| Sell* | 153 | 3,310.625p | Negotiated Trade |
11:05:11 - 11-Dec-25 |
| Sell* | 22 | 3,310.625p | Negotiated Trade |
10:58:42 - 11-Dec-25 |
| Sell* | 27 | 3,310.625p | Negotiated Trade |
10:58:03 - 11-Dec-25 |
| Sell* | 6 | 3,309.53p | Negotiated Trade |
10:45:31 - 11-Dec-25 |
| Buy* | 1 | 3,315.97p | Suspected BUY Trade |
10:01:14 - 11-Dec-25 |
| Sell* | 654 | 3,310.375p | Negotiated Trade |
09:00:56 - 11-Dec-25 |
| Buy* | 11 | 3,316.30p | Suspected BUY Trade |
08:36:03 - 11-Dec-25 |
| Buy* | 1 | 3,318.041p | Suspected BUY Trade |
08:32:08 - 11-Dec-25 |
| Unknown* | 0 | 3,316.50p | SI Trade |
08:11:01 - 11-Dec-25 |
| Unknown* | 0 | 3,318.50p | SI Trade |
08:11:00 - 11-Dec-25 |
| Buy* | 1 | 3,316.50p | Automatic Execution |
08:11:00 - 11-Dec-25 |
| Unknown* | 0 | 3,328.50p | SI Trade |
08:00:31 - 11-Dec-25 |
| Buy* | 106 | 3,356.00p | Suspected BUY Trade |
16:35:07 - 10-Dec-25 |
| Buy* | 146 | 3,352.74p | Suspected BUY Trade |
16:14:57 - 10-Dec-25 |
| Sell* | 40 | 3,348.65p | Negotiated Trade |
15:28:28 - 10-Dec-25 |
| Sell* | 373 | 3,347.21p | Negotiated Trade |
15:01:00 - 10-Dec-25 |
| Buy* | 1 | 3,350.29p | Suspected BUY Trade |
14:54:40 - 10-Dec-25 |
| Sell* | 2 | 3,342.00p | Negotiated Trade |
14:11:01 - 10-Dec-25 |
| Buy* | 1 | 3,351.50p | Suspected BUY Trade |
14:09:27 - 10-Dec-25 |
| Buy* | 1 | 3,351.50p | Suspected BUY Trade |
14:05:51 - 10-Dec-25 |
| Buy* | 3 | 3,351.50p | Automatic Execution |
14:04:32 - 10-Dec-25 |
| Buy* | 68 | 3,347.909p | Suspected BUY Trade |
11:00:23 - 10-Dec-25 |
| Buy* | 17 | 3,347.63p | Suspected BUY Trade |
10:44:57 - 10-Dec-25 |
| Sell* | 9 | 3,342.355p | Negotiated Trade |
10:43:35 - 10-Dec-25 |
| Buy* | 16 | 3,346.46p | Suspected BUY Trade |
10:02:13 - 10-Dec-25 |
| Buy* | 4 | 3,346.46p | Suspected BUY Trade |
10:01:57 - 10-Dec-25 |
| Sell* | 2 | 3,342.54p | Negotiated Trade |
10:01:51 - 10-Dec-25 |
| Buy* | 80 | 3,346.46p | Suspected BUY Trade |
10:01:50 - 10-Dec-25 |
| Sell* | 45 | 3,341.534p | Negotiated Trade |
09:28:54 - 10-Dec-25 |
| Buy* | 28 | 3,349.292p | Suspected BUY Trade |
08:58:51 - 10-Dec-25 |
| Buy* | 16 | 3,351.07p | Suspected BUY Trade |
08:37:23 - 10-Dec-25 |
| Unknown* | 0 | 3,352.50p | SI Trade |
08:29:43 - 10-Dec-25 |
| Unknown* | 0 | 3,354.50p | SI Trade |
08:29:42 - 10-Dec-25 |
| Buy* | 1 | 3,352.50p | Automatic Execution |
08:29:42 - 10-Dec-25 |
| Sell* | 184 | 3,347.87p | Negotiated Trade |
08:26:21 - 10-Dec-25 |
| Buy* | 27 | 3,354.769p | Suspected BUY Trade |
08:03:13 - 10-Dec-25 |
| Unknown* | 0 | 3,355.50p | SI Trade |
08:01:51 - 10-Dec-25 |
| Buy* | 1 | 3,355.50p | Automatic Execution |
08:01:51 - 10-Dec-25 |
| Sell* | 5 | 3,337.56p | Negotiated Trade |
08:01:36 - 10-Dec-25 |
| Buy* | 46 | 3,352.79p | Suspected BUY Trade |
15:13:47 - 09-Dec-25 |
| Sell* | 1 | 3,349.71p | Negotiated Trade |
15:13:46 - 09-Dec-25 |
| Sell* | 1 | 3,349.49p | Negotiated Trade |
15:09:13 - 09-Dec-25 |
| Unknown* | 0 | 3,360.00p | SI Trade |
14:25:43 - 09-Dec-25 |
| Sell* | 3 | 3,348.50p | Negotiated Trade |
14:08:18 - 09-Dec-25 |
| Sell* | 10 | 3,348.50p | Negotiated Trade |
14:07:49 - 09-Dec-25 |
| Sell* | 10 | 3,349.00p | Negotiated Trade |
14:05:34 - 09-Dec-25 |
| Buy* | 1 | 3,351.35p | Suspected BUY Trade |
13:01:34 - 09-Dec-25 |
| Buy* | 1 | 3,351.35p | Suspected BUY Trade |
13:01:34 - 09-Dec-25 |
| Unknown* | 0 | 3,345.50p | SI Trade |
12:16:50 - 09-Dec-25 |
| Buy* | 8 | 3,352.68p | Suspected BUY Trade |
10:55:50 - 09-Dec-25 |
| Sell* | 21 | 3,349.32p | Negotiated Trade |
10:55:50 - 09-Dec-25 |
| Sell* | 45 | 3,348.633p | Negotiated Trade |
10:54:06 - 09-Dec-25 |
| Sell* | 16 | 3,349.32p | Negotiated Trade |
10:01:43 - 09-Dec-25 |
| Sell* | 3 | 3,349.32p | Negotiated Trade |
10:01:39 - 09-Dec-25 |
| Unknown* | 0 | 3,355.50p | SI Trade |
09:57:58 - 09-Dec-25 |
| Buy* | 1 | 3,354.00p | Automatic Execution |
09:57:58 - 09-Dec-25 |
| Buy* | 1 | 3,355.50p | SI Trade |
09:57:57 - 09-Dec-25 |
| Sell* | 54 | 3,349.128p | Negotiated Trade |
09:47:48 - 09-Dec-25 |
| Sell* | 19 | 3,346.38p | Negotiated Trade |
09:01:04 - 09-Dec-25 |
| Sell* | 8 | 3,346.38p | Negotiated Trade |
09:00:27 - 09-Dec-25 |
| Buy* | 4 | 3,349.212p | Suspected BUY Trade |
08:30:46 - 09-Dec-25 |
| Sell* | 6 | 3,345.50p | Negotiated Trade |
08:02:50 - 09-Dec-25 |
| Buy* | 23 | 3,346.847p | Suspected BUY Trade |
16:14:58 - 08-Dec-25 |
| Buy* | 1 | 3,346.01p | Suspected BUY Trade |
15:55:15 - 08-Dec-25 |
| Sell* | 17 | 3,343.541p | Negotiated Trade |
15:32:52 - 08-Dec-25 |
| Sell* | 126 | 3,344.77p | Negotiated Trade |
15:13:27 - 08-Dec-25 |
| Sell* | 2 | 3,350.00p | Negotiated Trade |
14:09:09 - 08-Dec-25 |
| Buy* | 1,542 | 3,354.57p | Suspected BUY Trade |
13:12:46 - 08-Dec-25 |
| Sell* | 9 | 3,348.60p | Negotiated Trade |
12:47:28 - 08-Dec-25 |
| Buy* | 9,230 | 3,351.79p | Suspected BUY Trade |
11:38:24 - 08-Dec-25 |
| Buy* | 2,520 | 3,351.79p | Suspected BUY Trade |
11:37:44 - 08-Dec-25 |
| Buy* | 596 | 3,350.40p | Suspected BUY Trade |
11:26:36 - 08-Dec-25 |
| Buy* | 63 | 3,351.411p | Ordinary |
11:07:03 - 08-Dec-25 |
| Sell* | 23 | 3,348.477p | Negotiated Trade |
10:05:54 - 08-Dec-25 |
| Sell* | 22 | 3,349.049p | Negotiated Trade |
10:01:19 - 08-Dec-25 |
| Sell* | 28 | 3,350.04p | Negotiated Trade |
09:47:45 - 08-Dec-25 |
| Buy* | 1 | 3,354.772p | Suspected BUY Trade |
09:32:09 - 08-Dec-25 |
| Buy* | 24 | 3,354.835p | Suspected BUY Trade |
09:28:57 - 08-Dec-25 |
| Buy* | 4 | 3,353.07p | Suspected BUY Trade |
08:49:23 - 08-Dec-25 |
| Unknown* | 0 | 3,361.50p | SI Trade |
08:02:49 - 08-Dec-25 |
| Unknown* | 0 | 3,361.50p | SI Trade |
08:02:49 - 08-Dec-25 |
| Unknown* | 10,911 | 3,359.46p | OTC Trade |
16:17:39 - 05-Dec-25 |
| Buy* | 3 | 3,364.07p | Suspected BUY Trade |
15:07:11 - 05-Dec-25 |
| Sell* | 2 | 3,362.21p | Negotiated Trade |
15:01:09 - 05-Dec-25 |
| Unknown* | 0 | 3,366.50p | SI Trade |
14:28:57 - 05-Dec-25 |
| Unknown* | 0 | 3,365.50p | SI Trade |
14:04:38 - 05-Dec-25 |
| Buy* | 1 | 3,365.00p | Automatic Execution |
14:04:34 - 05-Dec-25 |
| Unknown* | 0 | 3,365.50p | SI Trade |
14:04:33 - 05-Dec-25 |
| Buy* | 2 | 3,365.00p | Automatic Execution |
13:06:15 - 05-Dec-25 |
| Buy* | 696 | 3,364.18p | Suspected BUY Trade |
12:23:18 - 05-Dec-25 |
| Sell* | 44 | 3,360.82p | Negotiated Trade |
11:44:36 - 05-Dec-25 |
| Sell* | 1 | 3,360.319p | Negotiated Trade |
10:56:28 - 05-Dec-25 |
| Sell* | 15 | 3,362.14p | Negotiated Trade |
10:01:46 - 05-Dec-25 |
| Unknown* | 23 | 3,361.413p | Negotiated Trade |
09:59:06 - 05-Dec-25 |
| Buy* | 7 | 3,365.57p | Suspected BUY Trade |
08:52:28 - 05-Dec-25 |
| Unknown* | 0 | 3,367.00p | SI Trade |
15:21:24 - 04-Dec-25 |
| Unknown* | 2 | 3,365.00p | Automatic Execution |
15:21:24 - 04-Dec-25 |
| Sell* | 1 | 3,363.10p | Negotiated Trade |
15:14:35 - 04-Dec-25 |
| Buy* | 549 | 3,366.12p | Suspected BUY Trade |
15:12:15 - 04-Dec-25 |
| Buy* | 40 | 3,366.412p | Suspected BUY Trade |
14:24:44 - 04-Dec-25 |
| Buy* | 1,243 | 3,366.75p | Suspected BUY Trade |
14:17:23 - 04-Dec-25 |
| Sell* | 1,563 | 3,361.00p | Negotiated Trade |
12:29:56 - 04-Dec-25 |
| Unknown* | 0 | 3,368.00p | SI Trade |
12:27:44 - 04-Dec-25 |
| Unknown* | 0 | 3,368.00p | SI Trade |
12:24:09 - 04-Dec-25 |
| Buy* | 1 | 3,366.50p | Automatic Execution |
12:24:09 - 04-Dec-25 |
| Buy* | 1 | 3,362.40p | Suspected BUY Trade |
09:22:20 - 04-Dec-25 |
| Buy* | 26 | 3,362.40p | Suspected BUY Trade |
08:51:12 - 04-Dec-25 |
| Unknown* | 0 | 3,367.50p | SI Trade |
08:12:11 - 04-Dec-25 |
| Sell* | 1 | 3,360.32p | Negotiated Trade |
15:55:13 - 03-Dec-25 |
| Buy* | 2 | 3,363.46p | Suspected BUY Trade |
15:14:00 - 03-Dec-25 |
| Buy* | 327 | 3,363.07p | Suspected BUY Trade |
15:09:35 - 03-Dec-25 |
| Buy* | 594 | 3,363.07p | Suspected BUY Trade |
15:08:40 - 03-Dec-25 |
| Sell* | 17 | 3,362.99p | Negotiated Trade |
13:18:52 - 03-Dec-25 |
| Buy* | 121 | 3,359.375p | Suspected BUY Trade |
10:54:36 - 03-Dec-25 |
| Buy* | 49 | 3,359.375p | Suspected BUY Trade |
10:44:14 - 03-Dec-25 |
| Unknown* | 0 | 3,360.50p | SI Trade |
10:28:02 - 03-Dec-25 |
| Unknown* | 0 | 3,360.50p | SI Trade |
10:27:10 - 03-Dec-25 |
| Sell* | 1,771 | 3,357.10p | Negotiated Trade |
09:34:22 - 03-Dec-25 |
| Buy* | 1 | 3,362.125p | Suspected BUY Trade |
09:30:28 - 03-Dec-25 |
| Sell* | 440 | 3,356.60p | Negotiated Trade |
09:17:54 - 03-Dec-25 |
| Buy* | 1 | 3,359.40p | Suspected BUY Trade |
09:17:33 - 03-Dec-25 |
| Sell* | 575 | 3,356.99p | Negotiated Trade |
09:13:39 - 03-Dec-25 |
| Buy* | 12 | 3,359.90p | Suspected BUY Trade |
09:02:43 - 03-Dec-25 |
| Sell* | 1 | 3,359.10p | Negotiated Trade |
08:52:19 - 03-Dec-25 |
| Unknown* | 0 | 3,364.50p | SI Trade |
08:31:52 - 03-Dec-25 |
| Sell* | 1,283 | 3,360.60p | Negotiated Trade |
08:26:18 - 03-Dec-25 |
| Sell* | 60 | 3,353.613p | Negotiated Trade |
15:57:09 - 02-Dec-25 |
| Buy* | 5 | 3,355.62p | Suspected BUY Trade |
15:17:14 - 02-Dec-25 |
| Sell* | 3 | 3,353.38p | Negotiated Trade |
15:17:13 - 02-Dec-25 |
| Buy* | 89 | 3,355.93p | Suspected BUY Trade |
15:10:18 - 02-Dec-25 |
| Buy* | 11 | 3,356.50p | Suspected BUY Trade |
14:06:20 - 02-Dec-25 |
| Buy* | 2,757 | 3,355.07p | Suspected BUY Trade |
13:44:25 - 02-Dec-25 |
| Sell* | 126 | 3,350.88p | Negotiated Trade |
13:01:00 - 02-Dec-25 |
| Buy* | 1 | 3,353.12p | Suspected BUY Trade |
13:00:48 - 02-Dec-25 |
| Buy* | 1 | 3,353.12p | Suspected BUY Trade |
13:00:47 - 02-Dec-25 |
| Unknown* | 0 | 3,357.50p | SI Trade |
11:04:58 - 02-Dec-25 |
| Buy* | 20 | 3,355.79p | Suspected BUY Trade |
10:31:48 - 02-Dec-25 |
| Buy* | 50 | 3,357.00p | Suspected BUY Trade |
10:18:57 - 02-Dec-25 |
| Buy* | 26 | 3,356.661p | Suspected BUY Trade |
10:18:35 - 02-Dec-25 |
| Sell* | 43 | 3,350.15p | Negotiated Trade |
10:02:00 - 02-Dec-25 |
| Buy* | 75 | 3,352.00p | Automatic Execution |
09:55:12 - 02-Dec-25 |
| Sell* | 1 | 3,351.22p | Negotiated Trade |
09:49:50 - 02-Dec-25 |
| Sell* | 293 | 3,350.50p | Automatic Execution |
09:11:21 - 02-Dec-25 |
| Sell* | 24 | 3,350.515p | Negotiated Trade |
09:10:20 - 02-Dec-25 |
| Buy* | 1 | 3,356.50p | Suspected BUY Trade |
08:34:12 - 02-Dec-25 |
| Buy* | 2 | 3,356.50p | Suspected BUY Trade |
08:32:06 - 02-Dec-25 |
| Unknown* | 0 | 3,354.50p | SI Trade |
16:12:22 - 01-Dec-25 |
| Unknown* | 0 | 3,354.50p | SI Trade |
16:06:57 - 01-Dec-25 |
| Buy* | 1 | 3,353.00p | Automatic Execution |
16:06:57 - 01-Dec-25 |
| Buy* | 4 | 3,353.00p | Automatic Execution |
16:06:56 - 01-Dec-25 |
| Buy* | 1 | 3,352.18p | Suspected BUY Trade |
15:25:06 - 01-Dec-25 |
| Sell* | 800 | 3,348.82p | Negotiated Trade |
15:18:37 - 01-Dec-25 |
| Sell* | 15 | 3,348.82p | Negotiated Trade |
15:10:47 - 01-Dec-25 |
| Buy* | 1 | 3,361.00p | Automatic Execution |
08:32:21 - 01-Dec-25 |
| Buy* | 1 | 3,363.00p | Suspected BUY Trade |
16:35:11 - 28-Nov-25 |
| Unknown* | 0 | 3,353.50p | SI Trade |
16:25:33 - 28-Nov-25 |
| Sell* | 337 | 3,356.32p | Negotiated Trade |
15:16:27 - 28-Nov-25 |
| Buy* | 259 | 3,358.90p | Suspected BUY Trade |
15:16:27 - 28-Nov-25 |
| Buy* | 89 | 3,358.90p | Suspected BUY Trade |
15:15:46 - 28-Nov-25 |
| Sell* | 861 | 3,354.71p | Negotiated Trade |
14:53:09 - 28-Nov-25 |
| Sell* | 423 | 3,356.32p | Negotiated Trade |
14:40:47 - 28-Nov-25 |
| Sell* | 2,800 | 3,356.32p | Negotiated Trade |
14:36:46 - 28-Nov-25 |
| Buy* | 2 | 3,362.00p | Suspected BUY Trade |
14:06:05 - 28-Nov-25 |
| Buy* | 5 | 3,358.02p | Suspected BUY Trade |
13:00:59 - 28-Nov-25 |
| Unknown* | 0 | 3,359.50p | SI Trade |
12:59:32 - 28-Nov-25 |
| Unknown* | 0 | 3,359.50p | SI Trade |
12:32:11 - 28-Nov-25 |
| Buy* | 1 | 3,359.50p | Automatic Execution |
12:32:07 - 28-Nov-25 |
| Unknown* | 0 | 3,359.50p | SI Trade |
12:32:06 - 28-Nov-25 |