| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,117 | 2,366.00p | Automatic Execution |
08:58:23 - 16-Dec-25 |
| Buy* | 1,117 | 2,366.00p | Automatic Execution |
08:58:23 - 16-Dec-25 |
| Buy* | 371 | 2,365.75p | Automatic Execution |
08:58:22 - 16-Dec-25 |
| Buy* | 106 | 2,365.75p | Automatic Execution |
08:58:22 - 16-Dec-25 |
| Buy* | 1,735 | 2,365.75p | Automatic Execution |
08:58:22 - 16-Dec-25 |
| Buy* | 1,331 | 2,367.75p | Automatic Execution |
08:54:52 - 16-Dec-25 |
| Buy* | 371 | 2,367.75p | Automatic Execution |
08:54:48 - 16-Dec-25 |
| Buy* | 1,841 | 2,367.75p | Automatic Execution |
08:54:47 - 16-Dec-25 |
| Buy* | 1,426 | 2,367.75p | Automatic Execution |
08:54:42 - 16-Dec-25 |
| Buy* | 1,841 | 2,367.75p | Automatic Execution |
08:54:01 - 16-Dec-25 |
| Buy* | 1,499 | 2,367.75p | Automatic Execution |
08:53:50 - 16-Dec-25 |
| Buy* | 371 | 2,367.75p | Automatic Execution |
08:53:48 - 16-Dec-25 |
| Buy* | 1,286 | 2,367.75p | Automatic Execution |
08:53:45 - 16-Dec-25 |
| Buy* | 1,841 | 2,367.75p | Automatic Execution |
08:53:32 - 16-Dec-25 |
| Buy* | 1,311 | 2,367.75p | Automatic Execution |
08:52:52 - 16-Dec-25 |
| Buy* | 76 | 2,367.75p | Automatic Execution |
08:52:49 - 16-Dec-25 |
| Buy* | 148 | 2,367.75p | Automatic Execution |
08:52:49 - 16-Dec-25 |
| Buy* | 148 | 2,367.75p | Automatic Execution |
08:52:49 - 16-Dec-25 |
| Buy* | 1,001 | 2,367.75p | Automatic Execution |
08:52:48 - 16-Dec-25 |
| Buy* | 2,850 | 2,367.75p | Automatic Execution |
08:52:48 - 16-Dec-25 |
| Buy* | 148 | 2,367.50p | Automatic Execution |
08:52:47 - 16-Dec-25 |
| Buy* | 101 | 2,367.50p | Automatic Execution |
08:52:47 - 16-Dec-25 |
| Buy* | 1,740 | 2,367.50p | Automatic Execution |
08:52:47 - 16-Dec-25 |
| Buy* | 148 | 2,367.75p | Automatic Execution |
08:52:45 - 16-Dec-25 |
| Buy* | 371 | 2,367.75p | Automatic Execution |
08:52:45 - 16-Dec-25 |
| Sell* | 1,010 | 2,370.904p | Ordinary |
08:31:15 - 16-Dec-25 |
| Sell* | 338 | 2,370.288p | Ordinary |
08:31:06 - 16-Dec-25 |
| Buy* | 1,565 | 2,369.75p | Automatic Execution |
08:03:44 - 16-Dec-25 |
| Buy* | 131 | 2,391.25p | Automatic Execution |
10:44:50 - 15-Dec-25 |
| Sell* | 251 | 2,391.783p | Negotiated Trade |
08:05:53 - 15-Dec-25 |
| Sell* | 193 | 2,386.549p | Negotiated Trade |
16:29:58 - 12-Dec-25 |
| Buy* | 103 | 2,399.807p | Ordinary |
08:23:05 - 12-Dec-25 |
| Sell* | 450 | 2,391.556p | Negotiated Trade |
15:52:09 - 11-Dec-25 |
| Buy* | 99 | 2,384.206p | Ordinary |
08:46:28 - 11-Dec-25 |
| Buy* | 3 | 2,396.734p | Suspected BUY Trade |
11:49:24 - 10-Dec-25 |
| Sell* | 1,818 | 2,393.25p | Automatic Execution |
11:12:06 - 10-Dec-25 |
| Buy* | 6 | 2,395.125p | Suspected BUY Trade |
09:17:35 - 10-Dec-25 |
| Buy* | 2 | 2,404.25p | Suspected BUY Trade |
16:35:18 - 09-Dec-25 |
| Sell* | 21 | 2,401.085p | Negotiated Trade |
16:27:12 - 09-Dec-25 |
| Buy* | 416 | 2,401.819p | Ordinary |
13:12:57 - 09-Dec-25 |
| Buy* | 2 | 2,408.50p | Automatic Execution |
08:30:08 - 09-Dec-25 |
| Buy* | 11 | 2,393.75p | Suspected BUY Trade |
16:35:11 - 08-Dec-25 |
| Buy* | 83 | 2,393.90p | Suspected BUY Trade |
16:29:05 - 08-Dec-25 |
| Buy* | 500 | 2,396.50p | Automatic Execution |
15:43:05 - 08-Dec-25 |
| Buy* | 1,150 | 2,395.00p | Automatic Execution |
15:14:53 - 08-Dec-25 |
| Sell* | 2,900 | 2,400.00p | Automatic Execution |
14:32:23 - 08-Dec-25 |
| Buy* | 6 | 2,404.561p | Suspected BUY Trade |
12:52:54 - 08-Dec-25 |
| Buy* | 415 | 2,404.969p | Ordinary |
09:38:25 - 08-Dec-25 |
| Buy* | 20 | 2,401.00p | Suspected BUY Trade |
08:30:19 - 08-Dec-25 |
| Buy* | 208 | 2,397.946p | Ordinary |
08:06:48 - 08-Dec-25 |
| Buy* | 41 | 2,398.751p | Suspected BUY Trade |
08:06:14 - 08-Dec-25 |
| Sell* | 11 | 2,400.00p | Automatic Execution |
08:02:41 - 08-Dec-25 |
| Sell* | 500 | 2,436.779p | Negotiated Trade |
16:18:04 - 05-Dec-25 |
| Sell* | 334 | 2,440.00p | Automatic Execution |
16:14:32 - 05-Dec-25 |
| Buy* | 537 | 2,440.00p | Automatic Execution |
16:14:32 - 05-Dec-25 |
| Buy* | 358 | 2,440.00p | Automatic Execution |
16:14:32 - 05-Dec-25 |
| Buy* | 1,229 | 2,439.6499p | Suspected BUY Trade |
16:12:35 - 05-Dec-25 |
| Sell* | 574 | 2,431.369p | SI Trade |
12:02:33 - 05-Dec-25 |
| Sell* | 60 | 2,419.75p | Uncrossing Trade |
16:35:25 - 04-Dec-25 |
| Sell* | 1,816 | 2,422.00p | Automatic Execution |
09:59:04 - 04-Dec-25 |
| Sell* | 2,724 | 2,422.00p | Automatic Execution |
09:59:04 - 04-Dec-25 |
| Sell* | 1,816 | 2,421.75p | Automatic Execution |
09:58:59 - 04-Dec-25 |
| Sell* | 2,724 | 2,421.75p | Automatic Execution |
09:58:59 - 04-Dec-25 |
| Sell* | 1,816 | 2,423.25p | Automatic Execution |
09:49:00 - 04-Dec-25 |
| Sell* | 1,816 | 2,423.50p | Automatic Execution |
09:45:31 - 04-Dec-25 |
| Sell* | 60 | 2,412.95p | Negotiated Trade |
08:33:51 - 04-Dec-25 |
| Sell* | 156 | 2,417.50p | Automatic Execution |
13:46:46 - 03-Dec-25 |
| Buy* | 4 | 2,421.701p | Suspected BUY Trade |
12:39:10 - 03-Dec-25 |
| Buy* | 250 | 2,424.204p | Ordinary |
10:08:26 - 03-Dec-25 |
| Buy* | 1,793 | 2,426.50p | Automatic Execution |
09:18:19 - 03-Dec-25 |
| Buy* | 1,793 | 2,426.50p | Automatic Execution |
09:16:47 - 03-Dec-25 |
| Buy* | 1,793 | 2,426.25p | Automatic Execution |
09:16:25 - 03-Dec-25 |
| Sell* | 362 | 2,427.50p | Automatic Execution |
08:57:51 - 03-Dec-25 |
| Sell* | 543 | 2,427.75p | Automatic Execution |
08:57:51 - 03-Dec-25 |
| Sell* | 543 | 2,427.25p | Automatic Execution |
08:57:36 - 03-Dec-25 |
| Sell* | 543 | 2,427.00p | Automatic Execution |
08:57:29 - 03-Dec-25 |
| Sell* | 543 | 2,430.00p | Automatic Execution |
08:44:18 - 03-Dec-25 |
| Sell* | 1,130 | 2,427.25p | Automatic Execution |
08:09:23 - 03-Dec-25 |
| Sell* | 363 | 2,427.50p | Automatic Execution |
08:08:55 - 03-Dec-25 |
| Buy* | 400 | 2,426.29p | Suspected BUY Trade |
08:00:33 - 03-Dec-25 |
| Buy* | 411 | 2,426.043p | Suspected BUY Trade |
08:00:12 - 03-Dec-25 |
| Sell* | 4,579 | 2,454.75p | Automatic Execution |
15:57:28 - 02-Dec-25 |
| Sell* | 537 | 2,458.25p | Automatic Execution |
14:28:39 - 02-Dec-25 |
| Sell* | 358 | 2,458.50p | Automatic Execution |
14:28:39 - 02-Dec-25 |
| Sell* | 537 | 2,457.75p | Automatic Execution |
14:27:39 - 02-Dec-25 |
| Sell* | 358 | 2,457.75p | Automatic Execution |
14:27:39 - 02-Dec-25 |
| Sell* | 358 | 2,457.75p | Automatic Execution |
14:25:48 - 02-Dec-25 |
| Sell* | 358 | 2,457.50p | Automatic Execution |
14:24:48 - 02-Dec-25 |
| Sell* | 358 | 2,458.00p | Automatic Execution |
14:23:42 - 02-Dec-25 |
| Sell* | 358 | 2,458.00p | Automatic Execution |
14:22:32 - 02-Dec-25 |
| Sell* | 537 | 2,458.00p | Automatic Execution |
14:21:30 - 02-Dec-25 |
| Sell* | 358 | 2,458.00p | Automatic Execution |
14:21:30 - 02-Dec-25 |
| Sell* | 358 | 2,458.50p | Automatic Execution |
14:15:03 - 02-Dec-25 |
| Sell* | 537 | 2,458.75p | Automatic Execution |
14:13:33 - 02-Dec-25 |
| Sell* | 358 | 2,458.75p | Automatic Execution |
14:13:33 - 02-Dec-25 |
| Sell* | 358 | 2,458.00p | Automatic Execution |
14:06:33 - 02-Dec-25 |
| Sell* | 358 | 2,458.50p | Automatic Execution |
14:03:58 - 02-Dec-25 |
| Sell* | 358 | 2,458.50p | Automatic Execution |
14:02:34 - 02-Dec-25 |
| Sell* | 358 | 2,460.00p | Automatic Execution |
13:48:56 - 02-Dec-25 |
| Sell* | 358 | 2,459.25p | Automatic Execution |
13:41:10 - 02-Dec-25 |
| Sell* | 358 | 2,459.25p | Automatic Execution |
13:39:38 - 02-Dec-25 |
| Sell* | 358 | 2,459.25p | Automatic Execution |
13:38:38 - 02-Dec-25 |
| Buy* | 20 | 2,458.558p | Suspected BUY Trade |
09:20:33 - 02-Dec-25 |
| Buy* | 80 | 2,478.25p | Automatic Execution |
16:28:45 - 01-Dec-25 |
| Buy* | 194 | 2,478.00p | Automatic Execution |
16:28:45 - 01-Dec-25 |
| Sell* | 41 | 2,473.102p | Negotiated Trade |
15:17:59 - 01-Dec-25 |
| Sell* | 52 | 2,465.50p | Automatic Execution |
12:56:36 - 01-Dec-25 |
| Sell* | 142 | 2,466.50p | Automatic Execution |
12:48:34 - 01-Dec-25 |
| Sell* | 1,269 | 2,475.25p | Automatic Execution |
08:42:41 - 01-Dec-25 |
| Sell* | 1,290 | 2,475.00p | Automatic Execution |
08:40:52 - 01-Dec-25 |
| Sell* | 1,256 | 2,476.25p | Automatic Execution |
08:38:10 - 01-Dec-25 |
| Buy* | 60 | 2,473.50p | Automatic Execution |
08:30:11 - 01-Dec-25 |
| Buy* | 543 | 2,491.50p | Automatic Execution |
16:02:46 - 28-Nov-25 |
| Buy* | 225 | 2,491.25p | Automatic Execution |
15:54:13 - 28-Nov-25 |
| Buy* | 134 | 2,490.387p | Suspected BUY Trade |
12:22:14 - 28-Nov-25 |
| Buy* | 402 | 2,483.1749p | Suspected BUY Trade |
10:26:50 - 28-Nov-25 |
| Buy* | 141 | 2,481.8874p | Suspected BUY Trade |
10:03:39 - 28-Nov-25 |
| Sell* | 229 | 2,477.75p | Uncrossing Trade |
16:35:08 - 27-Nov-25 |
| Sell* | 69 | 2,481.95p | Negotiated Trade |
14:37:16 - 27-Nov-25 |
| Sell* | 32 | 2,481.637p | Negotiated Trade |
10:50:17 - 27-Nov-25 |
| Buy* | 184 | 2,484.69p | Ordinary |
10:22:20 - 27-Nov-25 |
| Sell* | 160 | 2,484.375p | Negotiated Trade |
09:59:59 - 27-Nov-25 |
| Buy* | 8 | 2,485.00p | Suspected BUY Trade |
09:39:36 - 27-Nov-25 |
| Sell* | 183 | 2,482.75p | Uncrossing Trade |
16:35:27 - 26-Nov-25 |
| Sell* | 183 | 2,486.225p | Negotiated Trade |
13:18:58 - 26-Nov-25 |
| Buy* | 160 | 2,491.35p | Ordinary |
09:42:44 - 26-Nov-25 |
| Sell* | 1,541 | 2,488.75p | Automatic Execution |
08:16:40 - 26-Nov-25 |
| Sell* | 142 | 2,463.50p | Automatic Execution |
16:28:55 - 25-Nov-25 |
| Buy* | 80 | 2,463.76p | Suspected BUY Trade |
15:39:39 - 25-Nov-25 |
| Buy* | 1,535 | 2,463.25p | Automatic Execution |
14:46:58 - 25-Nov-25 |
| Buy* | 357 | 2,463.00p | Automatic Execution |
14:46:58 - 25-Nov-25 |
| Buy* | 1,805 | 2,463.00p | Automatic Execution |
14:46:58 - 25-Nov-25 |
| Buy* | 142 | 2,471.00p | Automatic Execution |
11:46:37 - 25-Nov-25 |
| Sell* | 1,535 | 2,466.75p | Automatic Execution |
10:07:11 - 25-Nov-25 |
| Buy* | 183 | 2,466.631p | Suspected BUY Trade |
10:06:03 - 25-Nov-25 |
| Buy* | 1,000 | 2,466.998p | Ordinary |
09:44:58 - 25-Nov-25 |
| Buy* | 403 | 2,474.883p | Suspected BUY Trade |
09:07:54 - 25-Nov-25 |
| Sell* | 355 | 2,477.75p | Automatic Execution |
08:30:16 - 25-Nov-25 |
| Sell* | 361 | 2,487.432p | Negotiated Trade |
15:38:26 - 24-Nov-25 |
| Sell* | 1,488 | 2,489.00p | Automatic Execution |
15:36:29 - 24-Nov-25 |
| Buy* | 1,534 | 2,488.00p | Automatic Execution |
15:28:26 - 24-Nov-25 |
| Buy* | 1,693 | 2,487.75p | Automatic Execution |
15:28:26 - 24-Nov-25 |
| Buy* | 355 | 2,483.00p | Automatic Execution |
09:10:33 - 24-Nov-25 |
| Buy* | 355 | 2,482.75p | Automatic Execution |
09:08:47 - 24-Nov-25 |
| Buy* | 61 | 2,483.438p | Suspected BUY Trade |
09:08:08 - 24-Nov-25 |
| Buy* | 1,693 | 2,483.50p | Automatic Execution |
09:00:56 - 24-Nov-25 |
| Buy* | 1,693 | 2,483.00p | Automatic Execution |
08:59:19 - 24-Nov-25 |
| Buy* | 1,693 | 2,483.00p | Automatic Execution |
08:58:37 - 24-Nov-25 |
| Buy* | 355 | 2,483.00p | Automatic Execution |
08:58:37 - 24-Nov-25 |
| Buy* | 1,693 | 2,484.75p | Automatic Execution |
08:47:39 - 24-Nov-25 |
| Buy* | 1,693 | 2,487.00p | Automatic Execution |
08:16:33 - 24-Nov-25 |
| Buy* | 1,693 | 2,486.75p | Automatic Execution |
08:16:07 - 24-Nov-25 |
| Buy* | 354 | 2,486.75p | Automatic Execution |
08:16:07 - 24-Nov-25 |
| Buy* | 1,693 | 2,486.25p | Automatic Execution |
08:12:03 - 24-Nov-25 |
| Buy* | 1,693 | 2,486.25p | Automatic Execution |
08:11:55 - 24-Nov-25 |
| Buy* | 1,693 | 2,486.50p | Automatic Execution |
08:11:48 - 24-Nov-25 |
| Buy* | 354 | 2,486.50p | Automatic Execution |
08:10:54 - 24-Nov-25 |
| Sell* | 1,219 | 2,486.50p | Automatic Execution |
08:09:06 - 24-Nov-25 |
| Sell* | 530 | 2,486.50p | Automatic Execution |
08:09:00 - 24-Nov-25 |
| Sell* | 1,060 | 2,486.50p | Automatic Execution |
08:09:00 - 24-Nov-25 |
| Sell* | 1,241 | 2,486.50p | Automatic Execution |
08:08:55 - 24-Nov-25 |
| Sell* | 1,288 | 2,486.50p | Automatic Execution |
08:08:47 - 24-Nov-25 |
| Sell* | 843 | 2,486.75p | Automatic Execution |
08:08:42 - 24-Nov-25 |
| Sell* | 1,534 | 2,486.75p | Automatic Execution |
08:08:42 - 24-Nov-25 |
| Sell* | 978 | 2,484.848p | Ordinary |
16:04:56 - 21-Nov-25 |
| Sell* | 80 | 2,486.25p | Automatic Execution |
14:39:46 - 21-Nov-25 |
| Sell* | 1,744 | 2,487.25p | Automatic Execution |
14:35:23 - 21-Nov-25 |
| Sell* | 1,744 | 2,487.50p | Automatic Execution |
14:35:05 - 21-Nov-25 |
| Sell* | 1,744 | 2,489.75p | Automatic Execution |
11:53:12 - 21-Nov-25 |
| Buy* | 177 | 2,490.75p | Automatic Execution |
11:05:00 - 21-Nov-25 |
| Sell* | 1,512 | 2,486.75p | Automatic Execution |
09:28:30 - 21-Nov-25 |
| Sell* | 1,744 | 2,491.50p | Automatic Execution |
09:22:09 - 21-Nov-25 |
| Sell* | 1,512 | 2,491.75p | Automatic Execution |
09:22:09 - 21-Nov-25 |
| Buy* | 354 | 2,490.00p | Automatic Execution |
09:17:49 - 21-Nov-25 |
| Buy* | 1,744 | 2,490.25p | Automatic Execution |
09:17:45 - 21-Nov-25 |
| Buy* | 1,512 | 2,490.50p | Automatic Execution |
09:17:38 - 21-Nov-25 |
| Buy* | 1,744 | 2,490.50p | Automatic Execution |
09:17:36 - 21-Nov-25 |
| Buy* | 2,616 | 2,492.00p | Automatic Execution |
09:17:02 - 21-Nov-25 |
| Buy* | 1,512 | 2,492.25p | Automatic Execution |
09:16:50 - 21-Nov-25 |
| Buy* | 354 | 2,492.25p | Automatic Execution |
09:16:48 - 21-Nov-25 |
| Buy* | 354 | 2,493.00p | Automatic Execution |
09:15:27 - 21-Nov-25 |
| Sell* | 1,512 | 2,499.75p | Automatic Execution |
09:12:25 - 21-Nov-25 |
| Buy* | 1,512 | 2,506.25p | Automatic Execution |
09:10:20 - 21-Nov-25 |
| Buy* | 118 | 2,537.122p | Ordinary |
15:46:08 - 20-Nov-25 |
| Buy* | 2,900 | 2,529.25p | Automatic Execution |
10:20:09 - 20-Nov-25 |
| Buy* | 198 | 2,520.046p | Ordinary |
15:04:46 - 19-Nov-25 |
| Buy* | 115 | 2,514.542p | Ordinary |
13:45:16 - 19-Nov-25 |
| Sell* | 60 | 2,508.296p | Negotiated Trade |
10:15:20 - 19-Nov-25 |
| Buy* | 2 | 2,509.868p | SI Trade |
09:54:07 - 19-Nov-25 |
| Sell* | 145 | 2,486.50p | Automatic Execution |
15:54:24 - 18-Nov-25 |
| Sell* | 355 | 2,486.50p | Automatic Execution |
15:54:24 - 18-Nov-25 |
| Buy* | 41 | 2,492.974p | Suspected BUY Trade |
14:33:49 - 18-Nov-25 |
| Buy* | 1,517 | 2,492.75p | Automatic Execution |
09:31:33 - 18-Nov-25 |
| Buy* | 73 | 2,496.75p | Automatic Execution |
09:20:37 - 18-Nov-25 |
| Buy* | 1,517 | 2,496.75p | Automatic Execution |
09:20:37 - 18-Nov-25 |
| Buy* | 100 | 2,498.00p | Automatic Execution |
09:09:02 - 18-Nov-25 |
| Buy* | 50 | 2,497.75p | Automatic Execution |
08:34:40 - 18-Nov-25 |
| Sell* | 73 | 2,494.375p | Negotiated Trade |
08:16:32 - 18-Nov-25 |
| Buy* | 3 | 2,504.00p | Suspected BUY Trade |
11:07:00 - 17-Nov-25 |
| Buy* | 1,245 | 2,500.25p | Automatic Execution |
10:51:35 - 17-Nov-25 |