| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 23 | 2,125.00p | Negotiated Trade |
10:28:01 - 08-Oct-25 |
| Buy* | 7 | 2,109.00p | Ordinary |
08:00:14 - 08-Oct-25 |
| Buy* | 100 | 2,114.00p | Ordinary |
15:56:32 - 07-Oct-25 |
| Buy* | 4,500 | 2,115.00p | Suspected BUY Trade |
15:48:56 - 07-Oct-25 |
| Sell* | 627 | 2,080.03p | Ordinary |
15:19:35 - 07-Oct-25 |
| Sell* | 620 | 2,100.00p | Negotiated Trade |
15:12:55 - 07-Oct-25 |
| Sell* | 620 | 2,100.00p | Negotiated Trade |
15:06:46 - 07-Oct-25 |
| Sell* | 680 | 2,102.64p | Ordinary |
12:02:29 - 07-Oct-25 |
| Buy* | 200 | 2,123.86p | Suspected BUY Trade |
11:17:02 - 07-Oct-25 |
| Buy* | 220 | 2,123.96p | Suspected BUY Trade |
11:12:01 - 07-Oct-25 |
| Sell* | 973 | 2,103.25p | Negotiated Trade |
08:58:25 - 07-Oct-25 |
| Buy* | 180 | 2,116.4034p | Ordinary |
16:23:12 - 06-Oct-25 |
| Sell* | 285 | 2,111.22p | Ordinary |
16:20:49 - 06-Oct-25 |
| Buy* | 70 | 2,122.8267p | Ordinary |
16:15:34 - 06-Oct-25 |
| Buy* | 300 | 2,119.985p | Ordinary |
15:58:43 - 06-Oct-25 |
| Buy* | 1,000 | 2,120.00p | Ordinary |
15:46:00 - 06-Oct-25 |
| Buy* | 195 | 2,119.97p | Ordinary |
14:06:27 - 06-Oct-25 |
| Buy* | 268 | 2,120.00p | Ordinary |
13:40:19 - 06-Oct-25 |
| Buy* | 70 | 2,130.00p | Automatic Execution |
13:19:02 - 06-Oct-25 |
| Buy* | 730 | 2,130.00p | Automatic Execution |
13:18:29 - 06-Oct-25 |
| Sell* | 92 | 2,103.00p | Ordinary |
09:39:58 - 06-Oct-25 |
| Unknown* | 0 | 2,140.00p | SI Trade |
08:12:44 - 06-Oct-25 |
| Sell* | 500 | 2,120.00p | Automatic Execution |
15:43:27 - 03-Oct-25 |
| Buy* | 300 | 2,112.86p | Ordinary |
15:43:27 - 03-Oct-25 |
| Sell* | 4,763 | 2,110.04755p | Negotiated Trade |
15:15:14 - 03-Oct-25 |
| Buy* | 4,540 | 2,132.62784p | Suspected BUY Trade |
15:14:44 - 03-Oct-25 |
| Buy* | 95 | 2,129.32p | Suspected BUY Trade |
14:02:53 - 03-Oct-25 |
| Buy* | 95 | 2,129.32p | Suspected BUY Trade |
13:50:54 - 03-Oct-25 |
| Buy* | 430 | 2,136.00p | Suspected BUY Trade |
13:19:00 - 03-Oct-25 |
| Buy* | 100 | 2,137.00p | Ordinary |
11:26:54 - 03-Oct-25 |
| Sell* | 952 | 2,112.40p | Ordinary |
10:46:08 - 03-Oct-25 |
| Unknown* | 2,102 | 2,113.00p | Negotiated Trade |
09:56:49 - 03-Oct-25 |
| Buy* | 299 | 2,138.00p | Ordinary |
15:22:35 - 02-Oct-25 |
| Sell* | 156 | 2,113.00p | Negotiated Trade |
13:13:17 - 02-Oct-25 |
| Sell* | 235 | 2,112.50p | Negotiated Trade |
12:12:28 - 02-Oct-25 |
| Sell* | 442 | 2,112.40p | Ordinary |
12:01:46 - 02-Oct-25 |
| Buy* | 840 | 2,139.56p | Suspected BUY Trade |
11:34:57 - 02-Oct-25 |
| Unknown* | 2,400 | 2,113.00p | Negotiated Trade |
10:56:41 - 02-Oct-25 |
| Sell* | 697 | 2,113.00p | Negotiated Trade |
10:43:24 - 02-Oct-25 |
| Buy* | 100 | 2,140.00p | Ordinary |
08:29:59 - 02-Oct-25 |
| Buy* | 4 | 2,200.00p | Suspected BUY Trade |
16:35:25 - 01-Oct-25 |
| Buy* | 300 | 2,130.10p | Ordinary |
16:11:56 - 01-Oct-25 |
| Sell* | 550 | 2,111.80p | Ordinary |
14:48:51 - 01-Oct-25 |
| Buy* | 400 | 2,126.90p | Ordinary |
14:20:51 - 01-Oct-25 |
| Buy* | 900 | 2,127.92p | Ordinary |
14:16:44 - 01-Oct-25 |
| Sell* | 200 | 2,102.40p | Negotiated Trade |
14:14:34 - 01-Oct-25 |
| Buy* | 500 | 2,126.86p | Ordinary |
13:52:30 - 01-Oct-25 |
| Buy* | 500 | 2,126.86p | Ordinary |
13:51:09 - 01-Oct-25 |
| Buy* | 500 | 2,126.90p | Ordinary |
13:32:48 - 01-Oct-25 |
| Buy* | 500 | 2,127.90p | Ordinary |
13:32:05 - 01-Oct-25 |
| Buy* | 1,000 | 2,127.96p | Suspected BUY Trade |
13:28:13 - 01-Oct-25 |
| Buy* | 60 | 2,128.00p | Ordinary |
12:07:16 - 01-Oct-25 |
| Sell* | 900 | 2,102.00p | Negotiated Trade |
12:03:57 - 01-Oct-25 |
| Sell* | 3 | 2,102.00p | Negotiated Trade |
11:56:07 - 01-Oct-25 |
| Sell* | 55 | 2,102.00p | Negotiated Trade |
11:40:57 - 01-Oct-25 |
| Sell* | 57 | 2,102.00p | Negotiated Trade |
11:38:36 - 01-Oct-25 |
| Sell* | 60 | 2,102.00p | Negotiated Trade |
11:33:50 - 01-Oct-25 |
| Sell* | 63 | 2,101.60p | Ordinary |
11:32:52 - 01-Oct-25 |
| Sell* | 66 | 2,101.60p | Ordinary |
11:31:49 - 01-Oct-25 |
| Sell* | 70 | 2,101.60p | Ordinary |
11:29:33 - 01-Oct-25 |
| Unknown* | 2,700 | 2,132.20p | Negotiated Trade |
10:49:30 - 01-Oct-25 |
| Sell* | 169 | 2,100.90p | Ordinary |
08:36:02 - 01-Oct-25 |
| Unknown* | 4,513 | 2,130.00p | Negotiated Trade |
17:30:48 - 30-Sep-25 |
| Sell* | 4 | 2,120.00p | Uncrossing Trade |
16:35:28 - 30-Sep-25 |
| Sell* | 500 | 2,120.00p | Automatic Execution |
16:27:51 - 30-Sep-25 |
| Sell* | 3,147 | 2,103.49585p | Negotiated Trade |
16:24:07 - 30-Sep-25 |
| Buy* | 1 | 2,158.50p | Suspected BUY Trade |
16:23:28 - 30-Sep-25 |
| Sell* | 311 | 2,130.00p | Automatic Execution |
16:14:26 - 30-Sep-25 |
| Sell* | 704 | 2,129.80p | Negotiated Trade |
15:56:49 - 30-Sep-25 |
| Sell* | 704 | 2,129.80p | Negotiated Trade |
15:53:55 - 30-Sep-25 |
| Sell* | 1,200 | 2,129.80p | Negotiated Trade |
15:25:48 - 30-Sep-25 |
| Unknown* | 1,200 | 2,129.80p | Negotiated Trade |
15:22:57 - 30-Sep-25 |
| Sell* | 200 | 2,124.97p | Ordinary |
14:11:48 - 30-Sep-25 |
| Unknown* | 276 | 2,125.00p | Negotiated Trade |
12:17:56 - 30-Sep-25 |
| Sell* | 285 | 2,110.00p | Negotiated Trade |
12:09:38 - 30-Sep-25 |
| Sell* | 475 | 2,110.00p | Negotiated Trade |
12:09:18 - 30-Sep-25 |
| Sell* | 197 | 2,100.50p | Ordinary |
11:20:31 - 30-Sep-25 |
| Buy* | 45 | 2,157.465p | Suspected BUY Trade |
08:11:51 - 30-Sep-25 |
| Buy* | 45 | 2,157.465p | Suspected BUY Trade |
08:06:58 - 30-Sep-25 |
| Sell* | 900 | 2,110.00p | Negotiated Trade |
16:24:55 - 29-Sep-25 |
| Sell* | 572 | 2,100.60p | Negotiated Trade |
15:23:07 - 29-Sep-25 |
| Sell* | 1,000 | 2,100.00p | Ordinary |
13:37:31 - 29-Sep-25 |
| Unknown* | 1,615 | 2,100.72p | Ordinary |
11:32:00 - 29-Sep-25 |
| Buy* | 1 | 2,158.50p | Suspected BUY Trade |
10:25:12 - 29-Sep-25 |
| Unknown* | 1,675 | 2,100.99p | Negotiated Trade |
09:41:30 - 29-Sep-25 |
| Buy* | 72 | 2,160.75p | Ordinary |
09:01:11 - 29-Sep-25 |
| Sell* | 1 | 2,100.00p | Automatic Execution |
08:32:45 - 29-Sep-25 |
| Sell* | 476 | 2,101.08p | Ordinary |
08:16:47 - 29-Sep-25 |
| Buy* | 800 | 2,123.48p | Ordinary |
16:26:59 - 26-Sep-25 |
| Buy* | 140 | 2,123.50p | Ordinary |
16:22:07 - 26-Sep-25 |
| Buy* | 800 | 2,123.38p | Ordinary |
16:20:47 - 26-Sep-25 |
| Sell* | 7 | 2,110.20p | Ordinary |
15:24:58 - 26-Sep-25 |
| Buy* | 45 | 2,130.07p | Ordinary |
15:01:07 - 26-Sep-25 |
| Buy* | 300 | 2,130.10p | Suspected BUY Trade |
14:42:10 - 26-Sep-25 |
| Buy* | 8 | 2,126.96p | Ordinary |
13:55:37 - 26-Sep-25 |
| Buy* | 800 | 2,127.00p | Ordinary |
12:59:14 - 26-Sep-25 |
| Buy* | 56 | 2,128.00p | Ordinary |
12:41:51 - 26-Sep-25 |
| Sell* | 400 | 2,101.00p | Ordinary |
12:14:35 - 26-Sep-25 |
| Buy* | 6 | 2,128.00p | Ordinary |
12:14:30 - 26-Sep-25 |
| Sell* | 184 | 2,100.44p | Negotiated Trade |
11:45:17 - 26-Sep-25 |
| Buy* | 5 | 2,129.16p | Ordinary |
09:37:10 - 26-Sep-25 |
| Buy* | 1,000 | 2,133.9999p | Ordinary |
09:33:48 - 26-Sep-25 |
| Buy* | 1,000 | 2,132.00p | Suspected BUY Trade |
10:03:51 - 25-Sep-25 |
| Sell* | 1 | 2,100.00p | Uncrossing Trade |
16:35:09 - 24-Sep-25 |
| Sell* | 45 | 2,100.90p | Ordinary |
14:35:27 - 24-Sep-25 |
| Unknown* | -100 | 2,100.90p | Ordinary Correction |
12:02:14 - 24-Sep-25 |
| Sell* | 100 | 2,100.90p | Ordinary |
12:02:14 - 24-Sep-25 |
| Unknown* | 100 | 2,100.90p | Ordinary |
12:02:00 - 24-Sep-25 |
| Sell* | 12 | 2,100.99p | Negotiated Trade |
10:42:57 - 24-Sep-25 |
| Sell* | 42 | 2,100.99p | Negotiated Trade |
10:11:12 - 24-Sep-25 |
| Sell* | 57 | 2,100.99p | Negotiated Trade |
10:10:54 - 24-Sep-25 |
| Sell* | 85 | 2,055.60p | Ordinary |
08:00:08 - 24-Sep-25 |
| Sell* | 2 | 2,120.00p | Uncrossing Trade |
16:35:27 - 23-Sep-25 |
| Sell* | 602 | 2,091.2698p | Ordinary |
11:02:53 - 23-Sep-25 |
| Buy* | 3 | 2,140.00p | Suspected BUY Trade |
16:35:23 - 22-Sep-25 |
| Sell* | 150 | 2,120.00p | Automatic Execution |
16:27:55 - 22-Sep-25 |
| Sell* | 121 | 2,120.30p | Ordinary |
15:00:37 - 22-Sep-25 |
| Sell* | 284 | 2,115.282p | Ordinary |
14:22:07 - 22-Sep-25 |
| Sell* | 142 | 2,120.30p | Ordinary |
14:21:45 - 22-Sep-25 |
| Buy* | 500 | 2,141.96p | Ordinary |
12:30:32 - 22-Sep-25 |
| Buy* | 46 | 2,139.32p | Suspected BUY Trade |
12:16:15 - 22-Sep-25 |
| Buy* | 520 | 2,139.40p | Suspected BUY Trade |
11:08:22 - 22-Sep-25 |
| Sell* | 517 | 2,100.00p | Negotiated Trade |
11:06:53 - 22-Sep-25 |
| Buy* | 520 | 2,139.40p | Suspected BUY Trade |
11:04:19 - 22-Sep-25 |
| Sell* | 670 | 2,111.00p | Ordinary |
10:34:17 - 22-Sep-25 |
| Buy* | 1 | 2,137.00p | Suspected BUY Trade |
09:17:56 - 22-Sep-25 |
| Sell* | 220 | 2,100.00p | Uncrossing Trade |
16:35:29 - 19-Sep-25 |
| Sell* | 836 | 2,129.68p | Ordinary |
16:27:19 - 19-Sep-25 |
| Sell* | 645 | 2,120.98488p | Negotiated Trade |
15:43:12 - 19-Sep-25 |
| Sell* | 604 | 2,128.8154p | Negotiated Trade |
15:42:39 - 19-Sep-25 |
| Buy* | 232 | 2,139.60p | Suspected BUY Trade |
13:50:49 - 19-Sep-25 |
| Sell* | 237 | 2,111.00p | Ordinary |
12:45:02 - 19-Sep-25 |
| Sell* | 3 | 2,111.00p | Ordinary |
10:48:44 - 19-Sep-25 |
| Sell* | 1 | 2,110.00p | Uncrossing Trade |
16:35:01 - 17-Sep-25 |
| Sell* | 141 | 2,129.96p | Ordinary |
14:15:18 - 17-Sep-25 |
| Unknown* | 281 | 2,130.00p | Negotiated Trade |
13:56:29 - 17-Sep-25 |
| Buy* | 85 | 2,133.61p | SI Trade |
10:58:35 - 17-Sep-25 |
| Buy* | 46 | 2,137.00p | Suspected BUY Trade |
10:07:18 - 17-Sep-25 |
| Sell* | 90 | 2,120.00p | Automatic Execution |
08:20:00 - 17-Sep-25 |
| Buy* | 2 | 2,150.00p | Suspected BUY Trade |
16:35:16 - 16-Sep-25 |
| Sell* | 100 | 2,120.00p | Negotiated Trade |
16:11:37 - 16-Sep-25 |
| Sell* | 93 | 2,127.50p | Negotiated Trade |
15:33:16 - 16-Sep-25 |
| Sell* | 250 | 2,120.90p | Ordinary |
11:05:48 - 16-Sep-25 |
| Sell* | 34 | 2,131.88p | Ordinary |
09:14:28 - 16-Sep-25 |
| Sell* | 34 | 2,142.50p | Negotiated Trade |
09:05:40 - 16-Sep-25 |
| Buy* | 8 | 2,120.00p | Suspected BUY Trade |
16:35:01 - 15-Sep-25 |
| Sell* | 300 | 2,121.7838p | Ordinary |
15:20:29 - 15-Sep-25 |
| Sell* | 203 | 2,119.24p | Ordinary |
14:48:27 - 15-Sep-25 |
| Sell* | 50 | 2,125.40p | Negotiated Trade |
14:33:08 - 15-Sep-25 |
| Sell* | 172 | 2,120.00p | Automatic Execution |
13:56:08 - 15-Sep-25 |
| Sell* | 228 | 2,120.00p | Automatic Execution |
13:52:06 - 15-Sep-25 |
| Sell* | 42 | 2,121.90p | Ordinary |
13:15:49 - 15-Sep-25 |
| Sell* | 57 | 2,125.9922p | Ordinary |
13:06:59 - 15-Sep-25 |
| Sell* | 600 | 2,109.5999p | Ordinary |
12:24:39 - 15-Sep-25 |
| Sell* | 400 | 2,109.20p | Ordinary |
12:21:17 - 15-Sep-25 |
| Sell* | 194 | 2,109.1384p | Ordinary |
12:21:04 - 15-Sep-25 |
| Sell* | 500 | 2,109.20p | Ordinary |
12:20:42 - 15-Sep-25 |
| Sell* | 500 | 2,109.20p | Ordinary |
12:20:30 - 15-Sep-25 |
| Sell* | 47 | 2,109.94p | Ordinary |
12:13:28 - 15-Sep-25 |
| Sell* | 880 | 2,100.00p | Ordinary |
11:04:43 - 15-Sep-25 |
| Sell* | 295 | 2,101.32p | Ordinary |
10:16:11 - 15-Sep-25 |
| Sell* | 233 | 2,127.50p | Ordinary |
09:43:57 - 15-Sep-25 |
| Sell* | 50 | 2,131.60p | Ordinary |
16:07:33 - 12-Sep-25 |
| Sell* | 1,000 | 2,134.00p | Ordinary |
15:59:40 - 12-Sep-25 |
| Sell* | 466 | 2,134.80p | Ordinary |
12:44:29 - 12-Sep-25 |
| Sell* | 130 | 2,138.00p | Ordinary |
09:42:06 - 12-Sep-25 |
| Sell* | 2 | 2,140.50p | Ordinary |
09:01:15 - 12-Sep-25 |
| Sell* | 150 | 2,120.00p | Automatic Execution |
08:26:04 - 12-Sep-25 |
| Sell* | 640 | 2,120.99p | Negotiated Trade |
08:13:05 - 12-Sep-25 |
| Sell* | 640 | 2,120.99p | Negotiated Trade |
08:10:25 - 12-Sep-25 |
| Buy* | 150 | 2,120.00p | Suspected BUY Trade |
16:35:04 - 11-Sep-25 |
| Sell* | 1,330 | 2,121.5639p | Negotiated Trade |
16:22:41 - 11-Sep-25 |
| Sell* | 5 | 2,120.33p | Negotiated Trade |
14:53:21 - 11-Sep-25 |
| Unknown* | 5,000 | 2,120.00p | Negotiated Trade |
12:42:05 - 11-Sep-25 |
| Unknown* | 4,327 | 2,120.00p | Negotiated Trade |
12:41:57 - 11-Sep-25 |
| Sell* | 186 | 2,120.50p | Ordinary |
12:28:05 - 11-Sep-25 |
| Buy* | 510 | 2,146.25p | Ordinary |
12:18:55 - 11-Sep-25 |
| Sell* | 250 | 2,130.00p | Automatic Execution |
10:56:04 - 11-Sep-25 |
| Unknown* | 1,283 | 2,152.00p | Ordinary |
09:10:57 - 11-Sep-25 |
| Buy* | 740 | 2,126.00p | Suspected BUY Trade |
16:23:09 - 10-Sep-25 |
| Sell* | 522 | 2,110.155p | Ordinary |
16:18:40 - 10-Sep-25 |
| Sell* | 805 | 2,115.10p | Negotiated Trade |
16:17:37 - 10-Sep-25 |
| Unknown* | 2,334 | 2,120.00p | Ordinary |
11:54:35 - 10-Sep-25 |
| Sell* | 150 | 2,130.00p | Automatic Execution |
11:32:48 - 10-Sep-25 |
| Sell* | 800 | 2,110.9001p | Ordinary |
16:08:31 - 09-Sep-25 |
| Sell* | 150 | 2,130.00p | Automatic Execution |
15:43:45 - 09-Sep-25 |
| Unknown* | 2,976 | 2,120.00p | Negotiated Trade |
15:39:38 - 09-Sep-25 |
| Buy* | 120 | 2,120.00p | Automatic Execution |
15:39:07 - 09-Sep-25 |
| Unknown* | 7,500 | 2,120.00p | Negotiated Trade |
15:05:04 - 09-Sep-25 |
| Sell* | 230 | 2,110.11p | Ordinary |
14:06:01 - 09-Sep-25 |
| Buy* | 550 | 2,119.9999p | Ordinary |
11:53:29 - 09-Sep-25 |
| Buy* | 90 | 2,119.9999p | Ordinary |
11:16:42 - 09-Sep-25 |
| Buy* | 600 | 2,119.99p | Ordinary |
10:15:41 - 09-Sep-25 |
| Buy* | 469 | 2,115.995p | Ordinary |
09:49:35 - 09-Sep-25 |
| Buy* | 236 | 2,115.99p | Ordinary |
09:49:06 - 09-Sep-25 |
| Buy* | 590 | 2,116.00p | Suspected BUY Trade |
09:47:29 - 09-Sep-25 |
| Sell* | 693 | 2,111.30p | Ordinary |
12:43:39 - 08-Sep-25 |
| Sell* | 541 | 2,111.43p | Ordinary |
12:35:39 - 08-Sep-25 |
| Sell* | 110 | 2,101.40p | Ordinary |
08:37:48 - 08-Sep-25 |
| Sell* | 666 | 2,110.00p | Negotiated Trade |
16:31:39 - 05-Sep-25 |