| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 566 | 2,694.5001p | Negotiated Trade |
09:16:32 - 12-Dec-25 |
| Buy* | 7 | 2,673.50p | Suspected BUY Trade |
10:01:42 - 10-Dec-25 |
| Buy* | 14 | 2,672.612p | Suspected BUY Trade |
10:01:41 - 10-Dec-25 |
| Buy* | 2 | 2,692.00p | Suspected BUY Trade |
15:18:28 - 09-Dec-25 |
| Buy* | 1 | 2,684.50p | Suspected BUY Trade |
14:03:48 - 09-Dec-25 |
| Buy* | 4 | 2,684.50p | Suspected BUY Trade |
14:03:40 - 09-Dec-25 |
| Sell* | 79 | 2,684.987p | Negotiated Trade |
11:17:54 - 09-Dec-25 |
| Buy* | 10 | 2,683.086p | Suspected BUY Trade |
10:02:05 - 09-Dec-25 |
| Buy* | 1 | 2,674.00p | Suspected BUY Trade |
15:27:55 - 08-Dec-25 |
| Buy* | 4 | 2,676.00p | Suspected BUY Trade |
15:14:05 - 08-Dec-25 |
| Buy* | 2 | 2,687.50p | Suspected BUY Trade |
14:01:23 - 08-Dec-25 |
| Buy* | 39 | 2,683.468p | Suspected BUY Trade |
15:38:40 - 05-Dec-25 |
| Buy* | 74 | 2,684.50p | Suspected BUY Trade |
15:14:13 - 05-Dec-25 |
| Buy* | 1 | 2,684.00p | Suspected BUY Trade |
15:04:26 - 05-Dec-25 |
| Sell* | 112 | 2,679.009p | Negotiated Trade |
14:43:33 - 05-Dec-25 |
| Buy* | 194 | 2,677.50p | Suspected BUY Trade |
14:03:12 - 05-Dec-25 |
| Buy* | 51 | 2,678.00p | Suspected BUY Trade |
14:02:46 - 05-Dec-25 |
| Buy* | 12 | 2,678.00p | Suspected BUY Trade |
14:02:20 - 05-Dec-25 |
| Buy* | 194 | 2,681.691p | Suspected BUY Trade |
10:58:48 - 05-Dec-25 |
| Unknown* | 893 | 2,679.231p | Negotiated Trade |
10:10:08 - 05-Dec-25 |
| Unknown* | 15 | 2,677.775p | Negotiated Trade |
10:01:36 - 05-Dec-25 |
| Unknown* | 20 | 2,680.729p | Negotiated Trade |
10:01:34 - 05-Dec-25 |
| Sell* | 4 | 2,677.50p | Negotiated Trade |
10:01:34 - 05-Dec-25 |
| Buy* | 4 | 2,681.50p | Suspected BUY Trade |
10:01:12 - 05-Dec-25 |
| Sell* | 7 | 2,677.50p | Negotiated Trade |
10:01:11 - 05-Dec-25 |
| Buy* | 5 | 2,681.50p | Suspected BUY Trade |
10:01:11 - 05-Dec-25 |
| Sell* | 1,397 | 2,678.50p | Automatic Execution |
08:05:07 - 05-Dec-25 |
| Sell* | 81 | 2,679.00p | Automatic Execution |
08:04:24 - 05-Dec-25 |
| Buy* | 589 | 2,686.00p | Automatic Execution |
15:55:34 - 04-Dec-25 |
| Buy* | 82 | 2,686.00p | Automatic Execution |
15:55:34 - 04-Dec-25 |
| Buy* | 1 | 2,689.50p | Suspected BUY Trade |
15:11:41 - 04-Dec-25 |
| Unknown* | 1,115 | 2,690.93p | OTC Trade |
15:02:37 - 04-Dec-25 |
| Buy* | 435 | 2,702.50p | Suspected BUY Trade |
14:03:06 - 04-Dec-25 |
| Buy* | 842 | 2,702.50p | Suspected BUY Trade |
14:02:55 - 04-Dec-25 |
| Sell* | 75 | 2,701.00p | Negotiated Trade |
09:43:13 - 04-Dec-25 |
| Sell* | 1 | 2,644.00p | Negotiated Trade |
15:07:28 - 03-Dec-25 |
| Sell* | 14 | 2,645.50p | Negotiated Trade |
14:04:11 - 03-Dec-25 |
| Sell* | 330 | 2,653.00p | Negotiated Trade |
10:05:24 - 03-Dec-25 |
| Sell* | 170 | 2,676.50p | Automatic Execution |
16:09:41 - 02-Dec-25 |
| Sell* | 82 | 2,677.00p | Automatic Execution |
16:09:41 - 02-Dec-25 |
| Buy* | 2 | 2,676.00p | Suspected BUY Trade |
15:09:22 - 02-Dec-25 |
| Sell* | 68 | 2,678.00p | Negotiated Trade |
14:06:16 - 02-Dec-25 |
| Sell* | 27 | 2,678.00p | Negotiated Trade |
14:05:32 - 02-Dec-25 |
| Sell* | 21 | 2,678.00p | Negotiated Trade |
14:05:14 - 02-Dec-25 |
| Buy* | 185 | 2,682.247p | Suspected BUY Trade |
11:53:20 - 02-Dec-25 |
| Buy* | 335 | 2,672.71p | Suspected BUY Trade |
08:46:25 - 02-Dec-25 |
| Buy* | 4 | 2,671.00p | Suspected BUY Trade |
15:19:20 - 01-Dec-25 |
| Buy* | 1 | 2,670.00p | Suspected BUY Trade |
15:10:58 - 01-Dec-25 |
| Sell* | 11 | 2,659.00p | Negotiated Trade |
14:04:08 - 01-Dec-25 |
| Sell* | 170 | 2,663.50p | Automatic Execution |
11:06:20 - 01-Dec-25 |
| Sell* | 3 | 2,678.00p | Uncrossing Trade |
16:35:13 - 28-Nov-25 |
| Sell* | 170 | 2,679.50p | Automatic Execution |
16:27:10 - 28-Nov-25 |
| Sell* | 170 | 2,682.00p | Automatic Execution |
15:15:05 - 28-Nov-25 |
| Sell* | 170 | 2,680.50p | Automatic Execution |
15:11:15 - 28-Nov-25 |
| Buy* | 1 | 2,679.50p | Suspected BUY Trade |
15:02:54 - 28-Nov-25 |
| Buy* | 1,507 | 2,678.76p | SI Trade |
15:02:52 - 28-Nov-25 |
| Sell* | 1 | 2,676.00p | Negotiated Trade |
14:59:56 - 28-Nov-25 |
| Buy* | 4 | 2,681.00p | Suspected BUY Trade |
15:04:23 - 27-Nov-25 |
| Buy* | 1,170 | 2,680.06p | SI Trade |
15:02:59 - 27-Nov-25 |
| Sell* | 190 | 2,683.314p | Negotiated Trade |
11:18:57 - 27-Nov-25 |
| Sell* | 2 | 2,686.50p | SI Trade |
15:35:41 - 26-Nov-25 |
| Buy* | 1 | 2,684.00p | Suspected BUY Trade |
15:06:35 - 26-Nov-25 |
| Buy* | 1,130 | 2,677.561p | Suspected BUY Trade |
13:11:55 - 26-Nov-25 |
| Sell* | 307 | 2,676.973p | Ordinary |
12:47:33 - 26-Nov-25 |
| Sell* | 94 | 2,683.882p | Negotiated Trade |
08:04:53 - 26-Nov-25 |
| Sell* | 211 | 2,684.159p | Ordinary |
08:04:23 - 26-Nov-25 |
| Sell* | 390 | 2,682.846p | Negotiated Trade |
08:02:29 - 26-Nov-25 |
| Buy* | 12 | 2,646.50p | Suspected BUY Trade |
14:01:38 - 25-Nov-25 |
| Buy* | 15 | 2,637.282p | Suspected BUY Trade |
09:00:37 - 25-Nov-25 |
| Sell* | 1,178 | 2,633.364p | Negotiated Trade |
08:05:49 - 25-Nov-25 |
| Sell* | 100 | 2,632.00p | Negotiated Trade |
08:04:06 - 25-Nov-25 |
| Buy* | 1 | 2,656.00p | Suspected BUY Trade |
15:04:54 - 24-Nov-25 |
| Buy* | 96 | 2,650.50p | Suspected BUY Trade |
14:47:08 - 24-Nov-25 |
| Unknown* | 859 | 2,634.37p | OTC Trade |
15:04:02 - 21-Nov-25 |
| Sell* | 180 | 2,638.00p | Automatic Execution |
12:56:46 - 21-Nov-25 |
| Buy* | 48 | 2,627.034p | Suspected BUY Trade |
10:29:04 - 21-Nov-25 |
| Buy* | 1 | 2,651.00p | Suspected BUY Trade |
15:11:02 - 20-Nov-25 |
| Buy* | 25 | 2,650.904p | Suspected BUY Trade |
11:17:05 - 20-Nov-25 |
| Sell* | 833 | 2,645.50p | Automatic Execution |
15:19:19 - 19-Nov-25 |
| Buy* | 46 | 2,648.00p | Automatic Execution |
15:12:18 - 19-Nov-25 |
| Buy* | 30 | 2,639.50p | Suspected BUY Trade |
14:03:25 - 19-Nov-25 |
| Sell* | 230 | 2,630.50p | Negotiated Trade |
10:26:02 - 19-Nov-25 |
| Sell* | 27 | 2,619.511p | Negotiated Trade |
08:11:09 - 19-Nov-25 |
| Buy* | 261 | 2,625.50p | Automatic Execution |
16:11:58 - 18-Nov-25 |
| Buy* | 17 | 2,624.00p | Suspected BUY Trade |
15:11:14 - 18-Nov-25 |
| Sell* | 14 | 2,628.00p | Negotiated Trade |
14:03:33 - 18-Nov-25 |
| Buy* | 152 | 2,629.626p | Ordinary |
13:10:30 - 18-Nov-25 |
| Buy* | 327 | 2,631.50p | Automatic Execution |
11:08:12 - 18-Nov-25 |
| Buy* | 327 | 2,628.50p | Automatic Execution |
10:35:09 - 18-Nov-25 |
| Buy* | 327 | 2,628.00p | Automatic Execution |
10:29:20 - 18-Nov-25 |
| Buy* | 327 | 2,628.50p | Automatic Execution |
10:26:04 - 18-Nov-25 |
| Buy* | 327 | 2,628.00p | Automatic Execution |
09:54:30 - 18-Nov-25 |
| Buy* | 327 | 2,627.00p | Automatic Execution |
09:31:36 - 18-Nov-25 |
| Buy* | 327 | 2,704.00p | Automatic Execution |
15:49:26 - 17-Nov-25 |
| Sell* | 1 | 2,724.00p | Negotiated Trade |
15:01:09 - 14-Nov-25 |
| Buy* | 258 | 2,718.50p | Suspected BUY Trade |
14:02:22 - 14-Nov-25 |
| Buy* | 170 | 2,710.50p | Automatic Execution |
12:41:49 - 14-Nov-25 |
| Sell* | 170 | 2,710.00p | Automatic Execution |
12:41:39 - 14-Nov-25 |
| Buy* | 170 | 2,709.50p | Automatic Execution |
12:20:42 - 14-Nov-25 |
| Buy* | 170 | 2,713.50p | Automatic Execution |
12:02:54 - 14-Nov-25 |
| Sell* | 26 | 2,750.50p | Automatic Execution |
08:04:44 - 13-Nov-25 |
| Buy* | 108 | 2,758.625p | Suspected BUY Trade |
16:20:41 - 12-Nov-25 |
| Buy* | 706 | 2,759.00p | Automatic Execution |
16:00:17 - 12-Nov-25 |
| Sell* | 3 | 2,757.50p | Negotiated Trade |
15:06:12 - 12-Nov-25 |
| Unknown* | 4,839 | 2,761.50p | OTC Trade |
15:05:56 - 12-Nov-25 |
| Buy* | 507 | 2,759.00p | Suspected BUY Trade |
14:03:00 - 12-Nov-25 |
| Buy* | 159 | 2,759.00p | Suspected BUY Trade |
14:02:43 - 12-Nov-25 |
| Buy* | 138 | 2,720.00p | Automatic Execution |
16:07:57 - 11-Nov-25 |
| Buy* | 1,400 | 2,720.00p | Automatic Execution |
16:07:57 - 11-Nov-25 |
| Buy* | 42 | 2,719.50p | Automatic Execution |
16:07:47 - 11-Nov-25 |
| Buy* | 121 | 2,719.50p | Automatic Execution |
16:07:37 - 11-Nov-25 |
| Buy* | 36 | 2,718.00p | Automatic Execution |
16:05:12 - 11-Nov-25 |
| Buy* | 128 | 2,718.00p | Automatic Execution |
16:04:30 - 11-Nov-25 |
| Buy* | 1,174 | 2,717.50p | Automatic Execution |
15:58:11 - 11-Nov-25 |
| Buy* | 146 | 2,715.50p | Automatic Execution |
15:57:18 - 11-Nov-25 |
| Buy* | 1,064 | 2,718.00p | Automatic Execution |
15:51:35 - 11-Nov-25 |
| Buy* | 152 | 2,718.50p | Automatic Execution |
15:50:42 - 11-Nov-25 |
| Buy* | 1,190 | 2,719.50p | Automatic Execution |
15:45:16 - 11-Nov-25 |
| Buy* | 30 | 2,718.50p | Automatic Execution |
15:44:05 - 11-Nov-25 |
| Buy* | 135 | 2,718.50p | Automatic Execution |
15:43:21 - 11-Nov-25 |
| Buy* | 1,229 | 2,716.50p | Automatic Execution |
15:36:42 - 11-Nov-25 |
| Buy* | 1,141 | 2,719.50p | Automatic Execution |
15:30:29 - 11-Nov-25 |
| Buy* | 1,243 | 2,718.00p | Automatic Execution |
15:23:38 - 11-Nov-25 |
| Buy* | 292 | 2,718.00p | Automatic Execution |
15:22:31 - 11-Nov-25 |
| Buy* | 2 | 2,716.50p | Automatic Execution |
15:22:31 - 11-Nov-25 |
| Buy* | 24 | 2,716.50p | Automatic Execution |
15:21:49 - 11-Nov-25 |
| Buy* | 5 | 2,718.00p | Suspected BUY Trade |
15:15:44 - 11-Nov-25 |
| Buy* | 1,147 | 2,717.50p | Automatic Execution |
15:15:32 - 11-Nov-25 |
| Buy* | 86 | 2,717.50p | Automatic Execution |
15:15:32 - 11-Nov-25 |
| Buy* | 241 | 2,717.50p | Automatic Execution |
15:15:22 - 11-Nov-25 |
| Buy* | 35 | 2,718.00p | Automatic Execution |
15:13:43 - 11-Nov-25 |
| Buy* | 1,057 | 2,718.50p | Automatic Execution |
15:08:03 - 11-Nov-25 |
| Buy* | 63 | 2,717.50p | Automatic Execution |
15:07:38 - 11-Nov-25 |
| Unknown* | 2,170 | 2,717.93p | OTC Trade |
15:03:08 - 11-Nov-25 |
| Buy* | 36 | 2,716.50p | Automatic Execution |
14:45:56 - 11-Nov-25 |
| Buy* | 107 | 2,717.50p | Automatic Execution |
14:41:19 - 11-Nov-25 |
| Buy* | 36 | 2,717.00p | Suspected BUY Trade |
14:03:50 - 11-Nov-25 |
| Buy* | 1,400 | 2,718.00p | Automatic Execution |
09:04:44 - 11-Nov-25 |
| Sell* | 1,400 | 2,718.00p | Automatic Execution |
09:04:44 - 11-Nov-25 |
| Sell* | 80 | 2,717.00p | Automatic Execution |
09:04:01 - 11-Nov-25 |
| Sell* | 375 | 2,717.943p | Negotiated Trade |
08:47:20 - 11-Nov-25 |
| Buy* | 1 | 2,711.50p | Suspected BUY Trade |
15:08:13 - 10-Nov-25 |
| Sell* | 228 | 2,707.50p | Automatic Execution |
14:56:51 - 10-Nov-25 |
| Sell* | 327 | 2,708.00p | Automatic Execution |
14:56:51 - 10-Nov-25 |
| Sell* | 81 | 2,708.50p | Automatic Execution |
14:56:51 - 10-Nov-25 |
| Sell* | 1,411 | 2,708.50p | Automatic Execution |
14:56:51 - 10-Nov-25 |
| Buy* | 327 | 2,714.50p | Automatic Execution |
14:41:50 - 10-Nov-25 |
| Sell* | 1,671 | 2,708.50p | Negotiated Trade |
14:04:02 - 10-Nov-25 |
| Sell* | 526 | 2,709.00p | Negotiated Trade |
14:03:50 - 10-Nov-25 |
| Buy* | 40 | 2,693.00p | Suspected BUY Trade |
16:35:28 - 07-Nov-25 |
| Buy* | 5,131 | 2,691.00p | SI Trade |
16:09:13 - 07-Nov-25 |
| Buy* | 1 | 2,699.00p | Suspected BUY Trade |
15:15:26 - 07-Nov-25 |
| Buy* | 40 | 2,706.50p | Automatic Execution |
13:49:20 - 07-Nov-25 |
| Buy* | 5 | 2,727.00p | Suspected BUY Trade |
15:24:33 - 06-Nov-25 |
| Buy* | 1 | 2,723.00p | Suspected BUY Trade |
15:13:21 - 06-Nov-25 |
| Buy* | 1 | 2,721.50p | Suspected BUY Trade |
15:15:23 - 05-Nov-25 |
| Buy* | 479 | 2,705.535p | Suspected BUY Trade |
12:20:51 - 05-Nov-25 |
| Sell* | 550 | 2,718.109p | Negotiated Trade |
10:44:08 - 04-Nov-25 |
| Buy* | 11 | 2,722.00p | Suspected BUY Trade |
09:33:03 - 04-Nov-25 |
| Buy* | 5 | 2,720.50p | Suspected BUY Trade |
15:29:25 - 03-Nov-25 |
| Buy* | 59 | 2,729.50p | Suspected BUY Trade |
14:01:48 - 03-Nov-25 |
| Buy* | 3,044 | 2,725.667p | Suspected BUY Trade |
13:53:55 - 03-Nov-25 |
| Sell* | 155 | 2,722.182p | Negotiated Trade |
11:44:45 - 03-Nov-25 |
| Sell* | 569 | 2,724.00p | Automatic Execution |
16:00:27 - 31-Oct-25 |
| Sell* | 1,400 | 2,731.00p | Automatic Execution |
15:47:55 - 31-Oct-25 |
| Buy* | 170 | 2,732.00p | Automatic Execution |
15:47:11 - 31-Oct-25 |
| Buy* | 170 | 2,731.50p | Automatic Execution |
15:47:01 - 31-Oct-25 |
| Buy* | 170 | 2,731.50p | Automatic Execution |
15:45:51 - 31-Oct-25 |
| Sell* | 3,354 | 2,732.00p | Automatic Execution |
15:37:43 - 31-Oct-25 |
| Buy* | 170 | 2,732.00p | Automatic Execution |
15:37:43 - 31-Oct-25 |
| Buy* | 54 | 2,732.00p | Automatic Execution |
15:37:43 - 31-Oct-25 |
| Sell* | 1,000 | 2,729.50p | Automatic Execution |
15:25:39 - 31-Oct-25 |
| Sell* | 2,100 | 2,729.50p | Automatic Execution |
15:25:39 - 31-Oct-25 |
| Sell* | 1,400 | 2,731.50p | Automatic Execution |
15:25:39 - 31-Oct-25 |
| Buy* | 1 | 2,735.00p | Suspected BUY Trade |
15:20:47 - 31-Oct-25 |
| Buy* | 170 | 2,734.50p | Automatic Execution |
14:56:50 - 31-Oct-25 |
| Buy* | 170 | 2,734.50p | Automatic Execution |
14:56:40 - 31-Oct-25 |
| Buy* | 204 | 2,732.50p | Automatic Execution |
14:40:34 - 31-Oct-25 |
| Buy* | 170 | 2,732.50p | Automatic Execution |
14:40:34 - 31-Oct-25 |
| Buy* | 170 | 2,733.00p | Automatic Execution |
14:34:49 - 31-Oct-25 |
| Sell* | 1,400 | 2,732.00p | Automatic Execution |
14:21:11 - 31-Oct-25 |
| Sell* | 1,485 | 2,733.675p | Ordinary |
12:54:35 - 31-Oct-25 |
| Sell* | 1,000 | 2,728.31p | Ordinary |
11:22:36 - 31-Oct-25 |
| Buy* | 366 | 2,728.402p | Suspected BUY Trade |
10:38:23 - 31-Oct-25 |
| Sell* | 247 | 2,725.813p | Ordinary |
10:35:38 - 31-Oct-25 |
| Sell* | 119 | 2,716.00p | Uncrossing Trade |
16:35:25 - 30-Oct-25 |
| Buy* | 4 | 2,716.00p | Suspected BUY Trade |
15:13:50 - 30-Oct-25 |
| Sell* | 810 | 2,715.50p | Automatic Execution |
15:06:15 - 30-Oct-25 |
| Sell* | 1,396 | 2,714.00p | Automatic Execution |
14:59:40 - 30-Oct-25 |
| Sell* | 55 | 2,711.50p | Automatic Execution |
13:20:43 - 30-Oct-25 |
| Buy* | 2,951 | 2,710.257p | Suspected BUY Trade |
08:49:48 - 30-Oct-25 |
| Sell* | 2,094 | 2,710.50p | Automatic Execution |
08:47:15 - 30-Oct-25 |
| Sell* | 2,094 | 2,710.50p | Automatic Execution |
08:47:15 - 30-Oct-25 |
| Sell* | 2,094 | 2,710.50p | Automatic Execution |
08:47:15 - 30-Oct-25 |
| Sell* | 68 | 2,710.00p | Automatic Execution |
08:26:47 - 30-Oct-25 |
| Sell* | 81 | 2,711.50p | Automatic Execution |
08:25:44 - 30-Oct-25 |
| Sell* | 249 | 2,710.50p | Automatic Execution |
08:24:10 - 30-Oct-25 |
| Buy* | 356 | 2,714.00p | Suspected BUY Trade |
16:35:15 - 29-Oct-25 |
| Buy* | 14 | 2,709.50p | Suspected BUY Trade |
15:11:39 - 29-Oct-25 |
| Buy* | 9 | 2,708.00p | Suspected BUY Trade |
15:00:47 - 29-Oct-25 |