| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 4,675.614p | Suspected BUY Trade |
16:17:28 - 09-Jan-26 |
| Buy* | 3 | 4,674.096p | Suspected BUY Trade |
16:15:49 - 09-Jan-26 |
| Sell* | 1 | 4,672.055p | Negotiated Trade |
15:25:04 - 09-Jan-26 |
| Buy* | 505 | 4,665.00p | Automatic Execution |
13:22:34 - 09-Jan-26 |
| Buy* | 125 | 4,661.304p | Suspected BUY Trade |
12:43:15 - 09-Jan-26 |
| Buy* | 113 | 4,659.562p | Suspected BUY Trade |
11:59:56 - 09-Jan-26 |
| Unknown* | 0 | 4,662.00p | SI Trade |
11:44:49 - 09-Jan-26 |
| Buy* | 575 | 4,663.415p | Suspected BUY Trade |
11:38:36 - 09-Jan-26 |
| Sell* | 325 | 4,651.59p | Negotiated Trade |
11:17:21 - 09-Jan-26 |
| Unknown* | 0 | 4,659.50p | SI Trade |
11:00:00 - 09-Jan-26 |
| Buy* | 215 | 4,661.895p | Suspected BUY Trade |
10:21:17 - 09-Jan-26 |
| Sell* | 22 | 4,650.50p | Automatic Execution |
09:31:08 - 09-Jan-26 |
| Sell* | 12 | 4,650.50p | SI Trade |
09:31:06 - 09-Jan-26 |
| Sell* | 10 | 4,650.00p | SI Trade |
09:31:01 - 09-Jan-26 |
| Unknown* | 0 | 4,653.50p | SI Trade |
08:59:56 - 09-Jan-26 |
| Buy* | 1 | 4,665.00p | SI Trade |
08:01:15 - 09-Jan-26 |
| Unknown* | 0 | 4,665.00p | SI Trade |
08:01:15 - 09-Jan-26 |
| Buy* | 1 | 4,665.00p | SI Trade |
08:01:15 - 09-Jan-26 |
| Unknown* | 0 | 4,665.00p | SI Trade |
08:01:15 - 09-Jan-26 |
| Sell* | 7 | 4,632.56p | Negotiated Trade |
15:18:56 - 08-Jan-26 |
| Unknown* | 0 | 4,640.50p | SI Trade |
15:11:35 - 08-Jan-26 |
| Sell* | 5 | 4,633.00p | SI Trade |
15:01:45 - 08-Jan-26 |
| Unknown* | 0 | 4,604.00p | SI Trade |
13:40:36 - 08-Jan-26 |
| Buy* | 23 | 4,597.236p | Suspected BUY Trade |
12:17:54 - 08-Jan-26 |
| Buy* | 108 | 4,595.933p | Ordinary |
10:51:07 - 08-Jan-26 |
| Sell* | 370 | 4,591.608p | Ordinary |
09:34:40 - 08-Jan-26 |
| Unknown* | 0 | 4,600.00p | SI Trade |
08:03:24 - 08-Jan-26 |
| Unknown* | 0 | 4,608.50p | SI Trade |
08:00:35 - 08-Jan-26 |
| Buy* | 2 | 4,608.50p | SI Trade |
08:00:35 - 08-Jan-26 |
| Buy* | 4 | 4,608.50p | SI Trade |
08:00:35 - 08-Jan-26 |
| Buy* | 2 | 4,608.50p | SI Trade |
08:00:35 - 08-Jan-26 |
| Sell* | 46 | 4,611.50p | Uncrossing Trade |
16:35:00 - 07-Jan-26 |
| Buy* | 3 | 4,606.945p | Suspected BUY Trade |
15:29:29 - 07-Jan-26 |
| Buy* | 238 | 4,607.786p | Ordinary |
15:28:37 - 07-Jan-26 |
| Sell* | 133 | 4,605.17p | Ordinary |
15:11:04 - 07-Jan-26 |
| Buy* | 42 | 4,644.299p | Suspected BUY Trade |
13:50:32 - 07-Jan-26 |
| Unknown* | 0 | 4,639.50p | SI Trade |
11:19:33 - 07-Jan-26 |
| Buy* | 1,000 | 4,638.66p | Ordinary |
11:11:09 - 07-Jan-26 |
| Buy* | 21 | 4,638.831p | Suspected BUY Trade |
10:14:40 - 07-Jan-26 |
| Buy* | 1,031 | 4,645.7323p | Ordinary |
08:33:03 - 07-Jan-26 |
| Unknown* | 0 | 4,645.50p | SI Trade |
08:24:19 - 07-Jan-26 |
| Buy* | 1 | 4,645.50p | SI Trade |
08:23:26 - 07-Jan-26 |
| Unknown* | 0 | 4,641.00p | SI Trade |
08:00:34 - 07-Jan-26 |
| Unknown* | 0 | 4,641.00p | SI Trade |
08:00:34 - 07-Jan-26 |
| Sell* | 2 | 4,630.50p | SI Trade |
08:00:34 - 07-Jan-26 |
| Sell* | 2 | 4,606.50p | SI Trade |
16:24:36 - 06-Jan-26 |
| Unknown* | 0 | 4,603.00p | SI Trade |
16:22:25 - 06-Jan-26 |
| Buy* | 177 | 4,608.919p | Suspected BUY Trade |
15:32:58 - 06-Jan-26 |
| Unknown* | 0 | 4,571.50p | SI Trade |
13:53:12 - 06-Jan-26 |
| Buy* | 700 | 4,571.333p | Ordinary |
12:47:37 - 06-Jan-26 |
| Sell* | 32 | 4,560.496p | Negotiated Trade |
11:39:24 - 06-Jan-26 |
| Unknown* | 0 | 4,564.50p | SI Trade |
10:40:21 - 06-Jan-26 |
| Sell* | 112 | 4,548.656p | Negotiated Trade |
08:52:03 - 06-Jan-26 |
| Unknown* | 0 | 4,557.00p | SI Trade |
08:14:15 - 06-Jan-26 |
| Unknown* | 0 | 4,557.00p | SI Trade |
08:14:01 - 06-Jan-26 |
| Unknown* | 0 | 4,557.00p | SI Trade |
08:12:22 - 06-Jan-26 |
| Sell* | 291 | 4,574.514p | Negotiated Trade |
15:49:08 - 05-Jan-26 |
| Buy* | 17 | 4,575.45p | Suspected BUY Trade |
15:28:02 - 05-Jan-26 |
| Buy* | 1 | 4,571.44p | Suspected BUY Trade |
15:12:43 - 05-Jan-26 |
| Sell* | 1,080 | 4,556.467p | Ordinary |
14:29:28 - 05-Jan-26 |
| Sell* | 242 | 4,551.591p | Ordinary |
12:04:20 - 05-Jan-26 |
| Sell* | 54 | 4,548.346p | Ordinary |
10:58:01 - 05-Jan-26 |
| Sell* | 115 | 4,561.019p | Ordinary |
09:12:55 - 05-Jan-26 |
| Unknown* | 0 | 4,557.50p | SI Trade |
08:55:38 - 05-Jan-26 |
| Unknown* | 0 | 4,570.50p | SI Trade |
08:25:54 - 05-Jan-26 |
| Unknown* | 0 | 4,571.50p | SI Trade |
08:16:54 - 05-Jan-26 |
| Buy* | 1 | 4,568.41p | Suspected BUY Trade |
08:15:04 - 05-Jan-26 |
| Unknown* | 0 | 4,581.50p | SI Trade |
08:02:19 - 05-Jan-26 |
| Buy* | 1 | 4,581.50p | SI Trade |
08:02:19 - 05-Jan-26 |
| Unknown* | 0 | 4,581.50p | SI Trade |
08:02:19 - 05-Jan-26 |
| Unknown* | 0 | 4,581.50p | SI Trade |
08:02:19 - 05-Jan-26 |
| Unknown* | 0 | 4,581.50p | SI Trade |
08:02:19 - 05-Jan-26 |
| Sell* | 12 | 4,541.50p | SI Trade |
08:02:19 - 05-Jan-26 |
| Unknown* | 0 | 4,581.50p | SI Trade |
08:02:19 - 05-Jan-26 |
| Buy* | 2 | 4,535.00p | SI Trade |
16:27:32 - 02-Jan-26 |
| Buy* | 1 | 4,528.50p | SI Trade |
16:13:00 - 02-Jan-26 |
| Buy* | 37 | 4,520.935p | Suspected BUY Trade |
15:18:44 - 02-Jan-26 |
| Buy* | 43 | 4,520.713p | Suspected BUY Trade |
15:16:23 - 02-Jan-26 |
| Buy* | 2 | 4,519.00p | SI Trade |
14:36:25 - 02-Jan-26 |
| Sell* | 58 | 4,536.083p | Negotiated Trade |
12:39:37 - 02-Jan-26 |
| Buy* | 503 | 4,544.00p | Automatic Execution |
12:34:22 - 02-Jan-26 |
| Buy* | 26 | 4,536.874p | Suspected BUY Trade |
10:23:54 - 02-Jan-26 |
| Buy* | 4 | 4,539.00p | SI Trade |
10:08:16 - 02-Jan-26 |
| Buy* | 21 | 4,534.638p | Suspected BUY Trade |
09:51:12 - 02-Jan-26 |
| Unknown* | 0 | 4,537.00p | SI Trade |
08:54:46 - 02-Jan-26 |
| Buy* | 3 | 4,537.50p | SI Trade |
08:54:46 - 02-Jan-26 |
| Buy* | 24 | 4,537.50p | Automatic Execution |
08:54:46 - 02-Jan-26 |
| Unknown* | 0 | 4,537.00p | SI Trade |
08:31:01 - 02-Jan-26 |
| Unknown* | 0 | 4,537.00p | SI Trade |
08:31:01 - 02-Jan-26 |
| Unknown* | 0 | 4,534.50p | SI Trade |
08:18:36 - 02-Jan-26 |
| Unknown* | 0 | 4,532.50p | SI Trade |
08:14:12 - 02-Jan-26 |
| Buy* | 1 | 4,534.50p | SI Trade |
08:10:42 - 02-Jan-26 |
| Sell* | 732 | 4,526.137p | Negotiated Trade |
08:08:03 - 02-Jan-26 |
| Unknown* | 0 | 4,533.50p | SI Trade |
08:06:52 - 02-Jan-26 |
| Sell* | 1 | 4,509.50p | SI Trade |
08:00:43 - 02-Jan-26 |
| Unknown* | 0 | 4,550.50p | SI Trade |
08:00:43 - 02-Jan-26 |
| Buy* | 2 | 4,550.50p | SI Trade |
08:00:43 - 02-Jan-26 |
| Buy* | 1 | 4,550.50p | SI Trade |
08:00:43 - 02-Jan-26 |
| Buy* | 2 | 4,550.50p | SI Trade |
08:00:43 - 02-Jan-26 |
| Buy* | 1 | 4,550.50p | SI Trade |
08:00:43 - 02-Jan-26 |
| Unknown* | 0 | 4,550.50p | SI Trade |
08:00:43 - 02-Jan-26 |
| Unknown* | 0 | 4,550.50p | SI Trade |
08:00:43 - 02-Jan-26 |
| Unknown* | 0 | 4,550.50p | SI Trade |
08:00:43 - 02-Jan-26 |
| Unknown* | 0 | 4,550.50p | SI Trade |
08:00:43 - 02-Jan-26 |
| Unknown* | 0 | 4,550.50p | SI Trade |
08:00:43 - 02-Jan-26 |
| Unknown* | 0 | 4,562.00p | SI Trade |
12:28:43 - 31-Dec-25 |
| Buy* | 3 | 4,563.355p | Suspected BUY Trade |
11:25:50 - 31-Dec-25 |
| Buy* | 1 | 4,570.00p | SI Trade |
09:45:42 - 31-Dec-25 |
| Buy* | 125 | 4,565.456p | Ordinary |
08:54:08 - 31-Dec-25 |
| Buy* | 1 | 4,560.50p | SI Trade |
08:16:02 - 31-Dec-25 |
| Unknown* | 0 | 4,560.50p | SI Trade |
08:16:02 - 31-Dec-25 |
| Unknown* | 0 | 4,560.50p | SI Trade |
08:16:02 - 31-Dec-25 |
| Buy* | 1 | 4,559.50p | SI Trade |
08:03:30 - 31-Dec-25 |
| Sell* | 147 | 4,557.497p | Ordinary |
08:02:55 - 31-Dec-25 |
| Buy* | 2 | 4,565.00p | SI Trade |
08:01:10 - 31-Dec-25 |
| Unknown* | 0 | 4,564.00p | SI Trade |
16:25:08 - 30-Dec-25 |
| Unknown* | 0 | 4,562.00p | SI Trade |
15:58:51 - 30-Dec-25 |
| Buy* | 16 | 4,565.94p | Suspected BUY Trade |
15:19:50 - 30-Dec-25 |
| Unknown* | 0 | 4,562.50p | SI Trade |
13:01:35 - 30-Dec-25 |
| Buy* | 10 | 4,553.605p | Suspected BUY Trade |
11:40:36 - 30-Dec-25 |
| Buy* | 1,800 | 4,553.625p | Ordinary |
09:06:02 - 30-Dec-25 |
| Buy* | 220 | 4,550.921p | Ordinary |
08:04:06 - 30-Dec-25 |
| Unknown* | 0 | 4,566.50p | SI Trade |
08:00:31 - 30-Dec-25 |
| Unknown* | 0 | 4,566.50p | SI Trade |
08:00:31 - 30-Dec-25 |
| Sell* | 6 | 4,532.00p | SI Trade |
08:00:31 - 30-Dec-25 |
| Buy* | 2 | 4,566.50p | SI Trade |
08:00:31 - 30-Dec-25 |
| Sell* | 1 | 4,547.00p | Uncrossing Trade |
16:35:00 - 29-Dec-25 |
| Sell* | 111 | 4,543.414p | Negotiated Trade |
16:01:12 - 29-Dec-25 |
| Sell* | 111 | 4,544.115p | Ordinary |
15:59:34 - 29-Dec-25 |
| Sell* | 716 | 4,541.50p | Automatic Execution |
15:48:13 - 29-Dec-25 |
| Buy* | 27 | 4,561.593p | Suspected BUY Trade |
15:27:25 - 29-Dec-25 |
| Buy* | 16 | 4,563.825p | Suspected BUY Trade |
15:22:49 - 29-Dec-25 |
| Sell* | 734 | 4,549.11p | Negotiated Trade |
15:10:13 - 29-Dec-25 |
| Unknown* | 0 | 4,560.00p | SI Trade |
15:09:32 - 29-Dec-25 |
| Sell* | 1 | 4,557.125p | Negotiated Trade |
13:47:39 - 29-Dec-25 |
| Buy* | 2 | 4,579.00p | SI Trade |
12:21:27 - 29-Dec-25 |
| Unknown* | 0 | 4,571.00p | SI Trade |
11:58:31 - 29-Dec-25 |
| Unknown* | 0 | 4,569.00p | SI Trade |
11:10:55 - 29-Dec-25 |
| Buy* | 260 | 4,569.77p | Ordinary |
10:29:04 - 29-Dec-25 |
| Buy* | 2 | 4,572.168p | Suspected BUY Trade |
09:05:09 - 29-Dec-25 |
| Unknown* | 0 | 4,573.50p | SI Trade |
08:21:02 - 29-Dec-25 |
| Unknown* | 0 | 4,573.50p | SI Trade |
08:21:02 - 29-Dec-25 |
| Unknown* | 0 | 4,573.50p | SI Trade |
08:21:02 - 29-Dec-25 |
| Buy* | 300 | 4,570.989p | Ordinary |
08:15:21 - 29-Dec-25 |
| Unknown* | 0 | 4,573.50p | SI Trade |
08:01:53 - 29-Dec-25 |
| Unknown* | 0 | 4,573.50p | SI Trade |
08:01:53 - 29-Dec-25 |
| Unknown* | 0 | 4,573.50p | SI Trade |
08:01:53 - 29-Dec-25 |
| Unknown* | 0 | 4,573.50p | SI Trade |
08:01:53 - 29-Dec-25 |
| Unknown* | 0 | 4,573.50p | SI Trade |
08:01:53 - 29-Dec-25 |
| Unknown* | 0 | 4,573.50p | SI Trade |
08:01:53 - 29-Dec-25 |
| Unknown* | 0 | 4,573.50p | SI Trade |
08:01:53 - 29-Dec-25 |
| Unknown* | 0 | 4,541.00p | SI Trade |
08:37:53 - 24-Dec-25 |
| Unknown* | 0 | 4,541.50p | SI Trade |
08:20:23 - 24-Dec-25 |
| Unknown* | 0 | 4,541.50p | SI Trade |
08:20:23 - 24-Dec-25 |
| Buy* | 1 | 4,551.50p | SI Trade |
08:02:21 - 24-Dec-25 |
| Buy* | 25 | 4,552.00p | Automatic Execution |
08:01:31 - 24-Dec-25 |
| Unknown* | 0 | 4,552.00p | SI Trade |
08:01:30 - 24-Dec-25 |
| Buy* | 1 | 4,552.00p | SI Trade |
08:01:30 - 24-Dec-25 |
| Unknown* | 0 | 4,552.00p | SI Trade |
08:01:30 - 24-Dec-25 |
| Unknown* | 0 | 4,552.00p | SI Trade |
08:01:30 - 24-Dec-25 |
| Buy* | 239 | 4,547.728p | Ordinary |
16:03:38 - 23-Dec-25 |
| Unknown* | 0 | 4,551.00p | SI Trade |
15:37:48 - 23-Dec-25 |
| Unknown* | 0 | 4,541.00p | SI Trade |
15:23:55 - 23-Dec-25 |
| Buy* | 2 | 4,545.455p | Suspected BUY Trade |
15:17:39 - 23-Dec-25 |
| Buy* | 1 | 4,564.50p | SI Trade |
15:00:34 - 23-Dec-25 |
| Buy* | 76 | 4,551.908p | Suspected BUY Trade |
14:13:32 - 23-Dec-25 |
| Sell* | 205 | 4,544.95p | SI Trade |
13:38:37 - 23-Dec-25 |
| Sell* | 60 | 4,547.667p | Negotiated Trade |
11:07:50 - 23-Dec-25 |
| Buy* | 3 | 4,555.00p | SI Trade |
11:02:46 - 23-Dec-25 |
| Sell* | 43 | 4,556.00p | Automatic Execution |
10:48:42 - 23-Dec-25 |
| Sell* | 374 | 4,556.00p | Automatic Execution |
10:48:20 - 23-Dec-25 |
| Sell* | 72 | 4,544.907p | Negotiated Trade |
09:16:27 - 23-Dec-25 |
| Buy* | 439 | 4,550.517p | Ordinary |
09:10:31 - 23-Dec-25 |
| Buy* | 100 | 4,553.497p | Ordinary |
08:08:31 - 23-Dec-25 |
| Unknown* | 0 | 4,558.00p | SI Trade |
08:00:36 - 23-Dec-25 |
| Buy* | 2 | 4,558.00p | SI Trade |
08:00:36 - 23-Dec-25 |
| Buy* | 2 | 4,558.00p | SI Trade |
08:00:36 - 23-Dec-25 |
| Buy* | 800 | 4,565.00p | Automatic Execution |
15:23:58 - 22-Dec-25 |
| Buy* | 4 | 4,562.39p | Suspected BUY Trade |
15:18:49 - 22-Dec-25 |
| Buy* | 109 | 4,552.094p | Ordinary |
14:47:42 - 22-Dec-25 |
| Buy* | 440 | 4,558.475p | Ordinary |
14:15:06 - 22-Dec-25 |
| Buy* | 215 | 4,558.58p | Ordinary |
14:09:17 - 22-Dec-25 |
| Buy* | 215 | 4,558.58p | Ordinary |
14:03:25 - 22-Dec-25 |
| Buy* | 175 | 4,555.716p | Ordinary |
13:58:58 - 22-Dec-25 |
| Buy* | 2 | 4,553.50p | SI Trade |
13:00:48 - 22-Dec-25 |
| Unknown* | 0 | 4,553.00p | SI Trade |
11:48:04 - 22-Dec-25 |
| Buy* | 87 | 4,551.014p | Ordinary |
11:09:51 - 22-Dec-25 |
| Sell* | 493 | 4,548.63p | Ordinary |
09:27:57 - 22-Dec-25 |
| Unknown* | 0 | 4,558.00p | SI Trade |
08:24:47 - 22-Dec-25 |
| Unknown* | 0 | 4,560.50p | SI Trade |
08:15:18 - 22-Dec-25 |
| Buy* | 14 | 4,560.50p | Automatic Execution |
08:14:54 - 22-Dec-25 |
| Unknown* | 0 | 4,561.00p | SI Trade |
08:14:54 - 22-Dec-25 |
| Unknown* | 0 | 4,561.00p | SI Trade |
08:13:01 - 22-Dec-25 |
| Sell* | 370 | 4,564.139p | Ordinary |
16:00:17 - 19-Dec-25 |
| Sell* | 1 | 4,561.58p | Negotiated Trade |
15:21:14 - 19-Dec-25 |
| Buy* | 1 | 4,564.415p | Suspected BUY Trade |
15:12:31 - 19-Dec-25 |
| Unknown* | 0 | 4,568.50p | SI Trade |
15:03:16 - 19-Dec-25 |
| Buy* | 1,080 | 4,548.888p | Suspected BUY Trade |
13:57:48 - 19-Dec-25 |
| Unknown* | 0 | 4,552.00p | SI Trade |
13:55:12 - 19-Dec-25 |
| Sell* | 234 | 4,544.016p | Ordinary |
13:16:16 - 19-Dec-25 |