| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,087 | 2,446.00p | Suspected BUY Trade |
16:35:12 - 07-Nov-25 |
| Buy* | 106 | 2,443.928p | Suspected BUY Trade |
16:24:30 - 07-Nov-25 |
| Sell* | 94 | 2,442.7201p | Negotiated Trade |
16:15:59 - 07-Nov-25 |
| Buy* | 65 | 2,445.23p | Suspected BUY Trade |
16:06:22 - 07-Nov-25 |
| Sell* | 24 | 2,441.775p | Negotiated Trade |
15:57:34 - 07-Nov-25 |
| Buy* | 31 | 2,446.725p | Suspected BUY Trade |
15:53:35 - 07-Nov-25 |
| Sell* | 4 | 2,441.00p | SI Trade |
15:42:34 - 07-Nov-25 |
| Buy* | 65 | 2,443.052p | Suspected BUY Trade |
15:34:03 - 07-Nov-25 |
| Buy* | 426 | 2,442.535p | Suspected BUY Trade |
15:20:22 - 07-Nov-25 |
| Sell* | 8 | 2,440.525p | Negotiated Trade |
15:16:14 - 07-Nov-25 |
| Sell* | 1 | 2,440.65p | Negotiated Trade |
15:16:00 - 07-Nov-25 |
| Buy* | 1 | 2,443.35p | Suspected BUY Trade |
15:13:26 - 07-Nov-25 |
| Buy* | 118 | 2,442.618p | Suspected BUY Trade |
15:01:36 - 07-Nov-25 |
| Buy* | 12 | 2,442.777p | Suspected BUY Trade |
14:39:32 - 07-Nov-25 |
| Buy* | 12 | 2,442.67p | Suspected BUY Trade |
14:38:21 - 07-Nov-25 |
| Buy* | 32 | 2,442.195p | Suspected BUY Trade |
14:29:09 - 07-Nov-25 |
| Sell* | 93 | 2,440.0801p | Negotiated Trade |
14:23:28 - 07-Nov-25 |
| Unknown* | 167 | 2,446.00p | SI Trade |
14:23:19 - 07-Nov-25 |
| Unknown* | -167 | 0.00p | SI Trade Correction |
14:23:19 - 07-Nov-25 |
| Unknown* | 167 | 2,446.00p | SI Trade |
14:23:19 - 07-Nov-25 |
| Unknown* | -167 | 0.00p | SI Trade Correction |
14:23:19 - 07-Nov-25 |
| Unknown* | 167 | 0.00p | SI Trade |
14:23:19 - 07-Nov-25 |
| Unknown* | 167 | 0.00p | SI Trade |
14:23:19 - 07-Nov-25 |
| Buy* | 129 | 2,446.00p | Suspected BUY Trade |
14:19:07 - 07-Nov-25 |
| Sell* | 9 | 2,439.00p | Negotiated Trade |
14:18:12 - 07-Nov-25 |
| Buy* | 224 | 2,446.00p | Suspected BUY Trade |
14:16:30 - 07-Nov-25 |
| Sell* | 2 | 2,439.00p | Negotiated Trade |
14:16:16 - 07-Nov-25 |
| Sell* | 141 | 2,442.50p | Automatic Execution |
14:03:00 - 07-Nov-25 |
| Sell* | 13 | 2,442.684p | Negotiated Trade |
13:00:32 - 07-Nov-25 |
| Sell* | 60 | 2,442.9901p | Negotiated Trade |
12:36:45 - 07-Nov-25 |
| Sell* | 81 | 2,442.9901p | Negotiated Trade |
12:34:24 - 07-Nov-25 |
| Sell* | 82 | 2,442.9901p | Negotiated Trade |
12:31:42 - 07-Nov-25 |
| Buy* | 30 | 2,445.262p | Suspected BUY Trade |
12:21:26 - 07-Nov-25 |
| Sell* | 9 | 2,442.975p | Negotiated Trade |
12:18:01 - 07-Nov-25 |
| Sell* | 418 | 2,443.1701p | Negotiated Trade |
12:08:53 - 07-Nov-25 |
| Buy* | 20 | 2,445.814p | Suspected BUY Trade |
12:01:45 - 07-Nov-25 |
| Buy* | 144 | 2,445.648p | Suspected BUY Trade |
12:00:28 - 07-Nov-25 |
| Buy* | 20 | 2,445.993p | Suspected BUY Trade |
11:58:46 - 07-Nov-25 |
| Sell* | 98 | 2,442.755p | Negotiated Trade |
11:53:44 - 07-Nov-25 |
| Buy* | 100 | 2,445.824p | Suspected BUY Trade |
11:52:26 - 07-Nov-25 |
| Sell* | 14 | 2,443.9901p | Negotiated Trade |
11:50:44 - 07-Nov-25 |
| Buy* | 3 | 2,449.50p | SI Trade |
11:49:40 - 07-Nov-25 |
| Sell* | 35 | 2,443.325p | Negotiated Trade |
11:22:14 - 07-Nov-25 |
| Buy* | 57 | 2,449.125p | Suspected BUY Trade |
11:19:26 - 07-Nov-25 |
| Buy* | 49 | 2,445.65p | Suspected BUY Trade |
10:47:13 - 07-Nov-25 |
| Buy* | 24 | 2,445.645p | Suspected BUY Trade |
10:47:00 - 07-Nov-25 |
| Buy* | 49 | 2,446.014p | Suspected BUY Trade |
10:43:42 - 07-Nov-25 |
| Buy* | 24 | 2,446.04p | Suspected BUY Trade |
10:42:50 - 07-Nov-25 |
| Sell* | 2,469 | 2,445.1301p | Negotiated Trade |
10:35:27 - 07-Nov-25 |
| Sell* | 8 | 2,445.025p | Negotiated Trade |
10:27:15 - 07-Nov-25 |
| Sell* | 28 | 2,444.50p | Negotiated Trade |
10:17:15 - 07-Nov-25 |
| Sell* | 32 | 2,445.886p | Negotiated Trade |
10:11:04 - 07-Nov-25 |
| Buy* | 51 | 2,447.035p | Suspected BUY Trade |
10:08:05 - 07-Nov-25 |
| Sell* | 29 | 2,445.915p | Negotiated Trade |
10:00:31 - 07-Nov-25 |
| Buy* | 163 | 2,446.319p | Suspected BUY Trade |
09:39:56 - 07-Nov-25 |
| Sell* | 10 | 2,445.175p | Negotiated Trade |
09:30:09 - 07-Nov-25 |
| Buy* | 76 | 2,447.077p | Suspected BUY Trade |
09:22:14 - 07-Nov-25 |
| Buy* | 29 | 2,447.323p | Suspected BUY Trade |
09:21:38 - 07-Nov-25 |
| Unknown* | 0 | 2,453.50p | SI Trade |
09:02:21 - 07-Nov-25 |
| Sell* | 130 | 2,447.667p | Negotiated Trade |
08:46:35 - 07-Nov-25 |
| Buy* | 3 | 2,453.50p | SI Trade |
08:33:29 - 07-Nov-25 |
| Sell* | 2 | 2,444.50p | Negotiated Trade |
08:32:47 - 07-Nov-25 |
| Buy* | 6 | 2,450.00p | Suspected BUY Trade |
08:32:34 - 07-Nov-25 |
| Unknown* | 204 | 0.00p | SI Trade |
08:20:49 - 07-Nov-25 |
| Unknown* | 204 | 2,446.00p | SI Trade |
08:20:49 - 07-Nov-25 |
| Unknown* | -204 | 0.00p | SI Trade Correction |
08:20:49 - 07-Nov-25 |
| Unknown* | 204 | 2,446.00p | SI Trade |
08:20:49 - 07-Nov-25 |
| Unknown* | -204 | 0.00p | SI Trade Correction |
08:20:49 - 07-Nov-25 |
| Unknown* | 204 | 0.00p | SI Trade |
08:20:49 - 07-Nov-25 |
| Sell* | 7 | 2,444.525p | Negotiated Trade |
08:18:07 - 07-Nov-25 |
| Buy* | 72 | 2,449.70p | Suspected BUY Trade |
08:17:06 - 07-Nov-25 |
| Buy* | 800 | 2,449.426p | Suspected BUY Trade |
08:03:25 - 07-Nov-25 |
| Buy* | 104 | 2,449.72p | Suspected BUY Trade |
08:01:20 - 07-Nov-25 |
| Buy* | 243 | 2,449.591p | Suspected BUY Trade |
08:01:07 - 07-Nov-25 |
| Buy* | 926 | 2,449.634p | Suspected BUY Trade |
08:00:55 - 07-Nov-25 |
| Unknown* | 1,113 | 2,451.56p | SI Trade |
16:56:48 - 06-Nov-25 |
| Sell* | 262 | 2,449.00p | Uncrossing Trade |
16:35:09 - 06-Nov-25 |
| Unknown* | 0 | 2,452.00p | SI Trade |
16:07:16 - 06-Nov-25 |
| Sell* | 93 | 2,449.5401p | Negotiated Trade |
15:52:48 - 06-Nov-25 |
| Sell* | 14 | 2,449.15p | Negotiated Trade |
15:50:34 - 06-Nov-25 |
| Buy* | 32 | 2,450.875p | Suspected BUY Trade |
15:49:21 - 06-Nov-25 |
| Buy* | 32 | 2,451.042p | Suspected BUY Trade |
15:47:37 - 06-Nov-25 |
| Buy* | 1 | 2,452.00p | Suspected BUY Trade |
15:44:40 - 06-Nov-25 |
| Sell* | 1,536 | 2,449.5401p | Negotiated Trade |
15:39:48 - 06-Nov-25 |
| Buy* | 10 | 2,451.85p | Suspected BUY Trade |
15:21:20 - 06-Nov-25 |
| Sell* | 1 | 2,449.15p | Negotiated Trade |
15:18:45 - 06-Nov-25 |
| Sell* | 509 | 2,449.7201p | Negotiated Trade |
15:16:14 - 06-Nov-25 |
| Buy* | 187 | 2,452.325p | Suspected BUY Trade |
15:00:44 - 06-Nov-25 |
| Buy* | 1,200 | 2,452.3249p | Suspected BUY Trade |
14:57:50 - 06-Nov-25 |
| Buy* | 1,019 | 2,451.069p | Suspected BUY Trade |
14:56:54 - 06-Nov-25 |
| Buy* | 159 | 2,452.076p | Suspected BUY Trade |
14:29:20 - 06-Nov-25 |
| Buy* | 400 | 2,455.00p | Suspected BUY Trade |
14:19:34 - 06-Nov-25 |
| Sell* | 171 | 2,450.00p | Negotiated Trade |
14:18:44 - 06-Nov-25 |
| Sell* | 98 | 2,450.00p | Negotiated Trade |
14:17:37 - 06-Nov-25 |
| Buy* | 52 | 2,455.00p | Suspected BUY Trade |
14:16:51 - 06-Nov-25 |
| Unknown* | 0 | 2,453.50p | SI Trade |
13:53:23 - 06-Nov-25 |
| Sell* | 4 | 2,447.75p | Negotiated Trade |
13:16:52 - 06-Nov-25 |
| Sell* | 50 | 2,447.872p | Negotiated Trade |
13:07:27 - 06-Nov-25 |
| Sell* | 1,404 | 2,448.3101p | Negotiated Trade |
13:00:58 - 06-Nov-25 |
| Sell* | 2 | 2,448.175p | Negotiated Trade |
13:00:54 - 06-Nov-25 |
| Sell* | 46 | 2,448.4001p | Negotiated Trade |
12:45:26 - 06-Nov-25 |
| Sell* | 77 | 2,447.5801p | Negotiated Trade |
12:39:30 - 06-Nov-25 |
| Sell* | 411 | 2,450.595p | Negotiated Trade |
12:27:51 - 06-Nov-25 |
| Sell* | 33 | 2,449.175p | Negotiated Trade |
12:22:12 - 06-Nov-25 |
| Buy* | 9 | 2,451.975p | Suspected BUY Trade |
12:22:11 - 06-Nov-25 |
| Sell* | 1 | 2,447.2101p | Negotiated Trade |
11:45:11 - 06-Nov-25 |
| Sell* | 47 | 2,447.2101p | Negotiated Trade |
11:43:20 - 06-Nov-25 |
| Sell* | 1 | 2,445.725p | Negotiated Trade |
11:25:57 - 06-Nov-25 |
| Sell* | 1,472 | 2,446.3101p | Negotiated Trade |
10:28:23 - 06-Nov-25 |
| Sell* | 1,184 | 2,446.3101p | Negotiated Trade |
10:26:09 - 06-Nov-25 |
| Buy* | 339 | 2,448.431p | Suspected BUY Trade |
10:17:43 - 06-Nov-25 |
| Sell* | 3 | 2,446.175p | Negotiated Trade |
10:16:12 - 06-Nov-25 |
| Sell* | 3 | 2,446.70p | Negotiated Trade |
10:15:13 - 06-Nov-25 |
| Sell* | 9 | 2,446.70p | Negotiated Trade |
10:12:38 - 06-Nov-25 |
| Sell* | 36 | 2,448.372p | Negotiated Trade |
10:12:37 - 06-Nov-25 |
| Sell* | 9 | 2,446.40p | Negotiated Trade |
10:10:52 - 06-Nov-25 |
| Buy* | 8 | 2,450.50p | Suspected BUY Trade |
10:02:51 - 06-Nov-25 |
| Buy* | 48 | 2,450.50p | Suspected BUY Trade |
10:01:13 - 06-Nov-25 |
| Buy* | 49 | 2,448.13p | Suspected BUY Trade |
09:59:06 - 06-Nov-25 |
| Buy* | 38 | 2,448.106p | Suspected BUY Trade |
09:59:06 - 06-Nov-25 |
| Buy* | 62 | 2,447.971p | Suspected BUY Trade |
09:59:02 - 06-Nov-25 |
| Buy* | 47 | 2,447.972p | Suspected BUY Trade |
09:58:54 - 06-Nov-25 |
| Unknown* | 0 | 2,453.00p | SI Trade |
09:52:14 - 06-Nov-25 |
| Sell* | 5 | 2,445.55p | Negotiated Trade |
09:49:36 - 06-Nov-25 |
| Sell* | 362 | 2,444.75p | Negotiated Trade |
09:40:43 - 06-Nov-25 |
| Sell* | 36 | 2,447.295p | Negotiated Trade |
09:37:23 - 06-Nov-25 |
| Sell* | 209 | 2,446.175p | Negotiated Trade |
09:24:56 - 06-Nov-25 |
| Sell* | 11 | 2,448.34p | Negotiated Trade |
09:15:40 - 06-Nov-25 |
| Unknown* | 0 | 2,454.50p | SI Trade |
09:05:25 - 06-Nov-25 |
| Sell* | 147 | 2,446.00p | Negotiated Trade |
08:50:35 - 06-Nov-25 |
| Sell* | 48 | 2,449.705p | Negotiated Trade |
08:40:53 - 06-Nov-25 |
| Unknown* | 0 | 2,457.00p | SI Trade |
08:29:46 - 06-Nov-25 |
| Unknown* | 0 | 2,454.00p | SI Trade |
08:11:01 - 06-Nov-25 |
| Sell* | 1,055 | 2,452.877p | Ordinary |
08:03:14 - 06-Nov-25 |
| Sell* | 2 | 2,442.00p | Negotiated Trade |
08:01:06 - 06-Nov-25 |
| Buy* | 306 | 2,446.194p | Suspected BUY Trade |
16:19:44 - 05-Nov-25 |
| Unknown* | 1,113 | 2,443.00p | SI Trade |
16:15:51 - 05-Nov-25 |
| Unknown* | -1,113 | 0.00p | SI Trade Correction |
16:15:51 - 05-Nov-25 |
| Unknown* | 1,113 | 2,443.00p | SI Trade |
16:15:51 - 05-Nov-25 |
| Unknown* | -1,113 | 0.00p | SI Trade Correction |
16:15:51 - 05-Nov-25 |
| Unknown* | 1,113 | 0.00p | SI Trade |
16:15:51 - 05-Nov-25 |
| Unknown* | 1,113 | 0.00p | SI Trade |
16:15:51 - 05-Nov-25 |
| Buy* | 409 | 2,447.60p | Suspected BUY Trade |
16:07:40 - 05-Nov-25 |
| Buy* | 181 | 2,447.24p | Suspected BUY Trade |
15:55:55 - 05-Nov-25 |
| Sell* | 134 | 2,444.00p | Negotiated Trade |
15:47:15 - 05-Nov-25 |
| Buy* | 152 | 2,447.169p | Suspected BUY Trade |
15:40:50 - 05-Nov-25 |
| Buy* | 1 | 2,447.30p | Suspected BUY Trade |
15:14:09 - 05-Nov-25 |
| Sell* | 1 | 2,444.50p | Negotiated Trade |
15:10:00 - 05-Nov-25 |
| Sell* | 1 | 2,444.675p | Negotiated Trade |
15:02:15 - 05-Nov-25 |
| Buy* | 750 | 2,448.161p | Suspected BUY Trade |
14:56:27 - 05-Nov-25 |
| Sell* | 48 | 2,445.721p | Negotiated Trade |
14:50:28 - 05-Nov-25 |
| Buy* | 650 | 2,448.70p | Suspected BUY Trade |
14:49:18 - 05-Nov-25 |
| Unknown* | 0 | 2,449.50p | SI Trade |
14:37:04 - 05-Nov-25 |
| Sell* | 38 | 2,446.50p | Negotiated Trade |
14:26:18 - 05-Nov-25 |
| Buy* | 846 | 2,450.50p | Suspected BUY Trade |
14:26:11 - 05-Nov-25 |
| Buy* | 110 | 2,450.50p | Suspected BUY Trade |
14:25:20 - 05-Nov-25 |
| Buy* | 65 | 2,453.00p | Suspected BUY Trade |
14:24:30 - 05-Nov-25 |
| Sell* | 304 | 2,446.50p | Negotiated Trade |
14:08:09 - 05-Nov-25 |
| Sell* | 791 | 2,447.50p | Automatic Execution |
13:34:54 - 05-Nov-25 |
| Sell* | 55 | 2,446.50p | Negotiated Trade |
13:18:25 - 05-Nov-25 |
| Unknown* | 0 | 2,453.50p | SI Trade |
13:18:23 - 05-Nov-25 |
| Sell* | 107 | 2,447.9401p | Negotiated Trade |
13:17:37 - 05-Nov-25 |
| Buy* | 177 | 2,450.841p | Suspected BUY Trade |
13:03:56 - 05-Nov-25 |
| Buy* | 14 | 2,450.833p | Suspected BUY Trade |
13:00:43 - 05-Nov-25 |
| Buy* | 861 | 2,451.252p | Suspected BUY Trade |
13:00:06 - 05-Nov-25 |
| Buy* | 1 | 2,454.40p | Suspected BUY Trade |
12:21:32 - 05-Nov-25 |
| Sell* | 5 | 2,449.90p | Negotiated Trade |
12:17:56 - 05-Nov-25 |
| Sell* | 35 | 2,451.34p | Negotiated Trade |
12:17:55 - 05-Nov-25 |
| Buy* | 2 | 2,455.00p | Suspected BUY Trade |
12:06:41 - 05-Nov-25 |
| Sell* | 469 | 2,451.10p | Negotiated Trade |
12:01:48 - 05-Nov-25 |
| Sell* | 36,745 | 2,450.45p | Negotiated Trade |
12:00:52 - 05-Nov-25 |
| Sell* | 26,007 | 2,450.45p | Negotiated Trade |
12:00:50 - 05-Nov-25 |
| Sell* | 30,777 | 2,450.45p | Negotiated Trade |
12:00:50 - 05-Nov-25 |
| Sell* | 153 | 2,450.75p | Negotiated Trade |
11:47:20 - 05-Nov-25 |
| Buy* | 483 | 2,453.50p | Automatic Execution |
11:17:16 - 05-Nov-25 |
| Buy* | 483 | 2,454.395p | Suspected BUY Trade |
11:15:24 - 05-Nov-25 |
| Buy* | 48 | 2,451.787p | Suspected BUY Trade |
10:51:41 - 05-Nov-25 |
| Sell* | 31 | 2,448.50p | Negotiated Trade |
10:44:23 - 05-Nov-25 |
| Unknown* | 0 | 2,458.00p | SI Trade |
10:44:16 - 05-Nov-25 |
| Buy* | 32 | 2,451.949p | Suspected BUY Trade |
10:42:20 - 05-Nov-25 |
| Buy* | 365 | 2,451.708p | Suspected BUY Trade |
10:37:01 - 05-Nov-25 |
| Buy* | 142 | 2,451.288p | Suspected BUY Trade |
10:02:05 - 05-Nov-25 |
| Buy* | 582 | 2,451.288p | Suspected BUY Trade |
10:01:42 - 05-Nov-25 |
| Buy* | 800 | 2,453.50p | Automatic Execution |
09:53:27 - 05-Nov-25 |
| Buy* | 800 | 2,453.916p | Suspected BUY Trade |
09:53:00 - 05-Nov-25 |
| Sell* | 116 | 2,452.952p | Negotiated Trade |
09:30:25 - 05-Nov-25 |
| Sell* | 73 | 2,449.533p | Negotiated Trade |
09:04:04 - 05-Nov-25 |
| Sell* | 3 | 2,452.15p | Negotiated Trade |
09:00:20 - 05-Nov-25 |
| Sell* | 6,112 | 2,454.173p | Negotiated Trade |
08:57:26 - 05-Nov-25 |
| Sell* | 31 | 2,455.171p | Negotiated Trade |
08:26:12 - 05-Nov-25 |
| Buy* | 116 | 2,454.008p | Suspected BUY Trade |
08:18:09 - 05-Nov-25 |
| Unknown* | 0 | 2,458.50p | SI Trade |
08:15:07 - 05-Nov-25 |
| Buy* | 403 | 2,456.391p | Suspected BUY Trade |
08:02:56 - 05-Nov-25 |
| Buy* | 135 | 2,456.401p | Suspected BUY Trade |
08:02:48 - 05-Nov-25 |
| Unknown* | 0 | 2,471.50p | SI Trade |
08:00:48 - 05-Nov-25 |
| Sell* | 84 | 2,438.00p | Negotiated Trade |
08:00:20 - 05-Nov-25 |
| Unknown* | 0 | 2,454.50p | SI Trade |
16:25:22 - 04-Nov-25 |
| Sell* | 1 | 2,452.225p | Negotiated Trade |
16:05:00 - 04-Nov-25 |
| Buy* | 2,100 | 2,453.274p | Suspected BUY Trade |
15:23:08 - 04-Nov-25 |
| Buy* | 6 | 2,454.42p | Suspected BUY Trade |
15:18:32 - 04-Nov-25 |