| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 3,706.325p | Negotiated Trade |
14:14:30 - 15-Sep-25 |
| Buy* | 31 | 3,708.077p | Suspected BUY Trade |
14:14:30 - 15-Sep-25 |
| Buy* | 190 | 3,706.50p | Ordinary |
10:43:07 - 15-Sep-25 |
| Buy* | 672 | 3,706.70p | Suspected BUY Trade |
10:24:24 - 15-Sep-25 |
| Buy* | 54 | 3,706.118p | Suspected BUY Trade |
10:44:28 - 12-Sep-25 |
| Buy* | 13 | 3,708.891p | Suspected BUY Trade |
14:26:15 - 11-Sep-25 |
| Buy* | 4 | 3,709.20p | Suspected BUY Trade |
14:13:46 - 11-Sep-25 |
| Sell* | 2 | 3,706.89p | Negotiated Trade |
14:13:45 - 11-Sep-25 |
| Sell* | 16 | 3,706.89p | Negotiated Trade |
14:13:45 - 11-Sep-25 |
| Buy* | 13 | 3,706.442p | Suspected BUY Trade |
10:43:01 - 11-Sep-25 |
| Buy* | 27 | 3,743.999p | Suspected BUY Trade |
14:13:10 - 10-Sep-25 |
| Buy* | 36 | 3,742.434p | Suspected BUY Trade |
10:45:47 - 10-Sep-25 |
| Buy* | 42 | 3,744.576p | Suspected BUY Trade |
14:14:40 - 09-Sep-25 |
| Sell* | 82 | 3,742.89p | Negotiated Trade |
14:14:25 - 09-Sep-25 |
| Sell* | 9 | 3,742.455p | Negotiated Trade |
10:48:24 - 09-Sep-25 |
| Sell* | 10 | 3,742.455p | Negotiated Trade |
10:48:23 - 09-Sep-25 |
| Buy* | 79 | 3,744.863p | Suspected BUY Trade |
10:48:23 - 09-Sep-25 |
| Sell* | 7 | 3,742.39p | Negotiated Trade |
14:14:24 - 08-Sep-25 |
| Buy* | 6 | 3,744.70p | Suspected BUY Trade |
14:14:23 - 08-Sep-25 |
| Buy* | 52 | 3,744.058p | Suspected BUY Trade |
10:45:14 - 08-Sep-25 |
| Sell* | 8 | 3,741.455p | Negotiated Trade |
10:45:12 - 08-Sep-25 |
| Sell* | 58 | 3,744.39p | Negotiated Trade |
14:15:55 - 05-Sep-25 |
| Buy* | 232 | 3,746.436p | Suspected BUY Trade |
14:15:55 - 05-Sep-25 |
| Buy* | 550 | 3,740.352p | Suspected BUY Trade |
13:26:30 - 05-Sep-25 |
| Buy* | 9 | 3,738.65p | Suspected BUY Trade |
10:43:41 - 05-Sep-25 |
| Sell* | 5 | 3,735.955p | Negotiated Trade |
10:43:41 - 05-Sep-25 |
| Buy* | 27 | 3,737.097p | Suspected BUY Trade |
14:14:04 - 04-Sep-25 |
| Buy* | 37 | 3,736.605p | Suspected BUY Trade |
10:44:07 - 04-Sep-25 |
| Sell* | 3 | 3,730.325p | Negotiated Trade |
14:15:47 - 03-Sep-25 |
| Sell* | 355 | 3,730.325p | Negotiated Trade |
14:15:40 - 03-Sep-25 |
| Buy* | 17 | 3,731.59p | Suspected BUY Trade |
10:44:54 - 03-Sep-25 |
| Buy* | 41 | 3,731.676p | Suspected BUY Trade |
10:43:16 - 02-Sep-25 |
| Sell* | 12 | 3,730.52p | Negotiated Trade |
14:14:28 - 01-Sep-25 |
| Buy* | 63 | 3,733.32p | Suspected BUY Trade |
14:14:28 - 01-Sep-25 |
| Sell* | 4 | 3,730.52p | Negotiated Trade |
10:47:25 - 01-Sep-25 |
| Sell* | 116 | 3,730.52p | Negotiated Trade |
10:47:20 - 01-Sep-25 |
| Buy* | 2 | 3,733.60p | Suspected BUY Trade |
10:45:50 - 01-Sep-25 |
| Buy* | 13 | 3,733.299p | Suspected BUY Trade |
08:08:05 - 01-Sep-25 |
| Buy* | 6 | 3,733.15p | Suspected BUY Trade |
10:44:46 - 29-Aug-25 |
| Buy* | 133 | 3,733.175p | Suspected BUY Trade |
08:00:25 - 29-Aug-25 |
| Sell* | 3 | 3,730.325p | Negotiated Trade |
14:14:25 - 28-Aug-25 |
| Sell* | 1 | 3,730.325p | Negotiated Trade |
14:13:07 - 28-Aug-25 |
| Sell* | 6 | 3,731.39p | Negotiated Trade |
10:45:20 - 28-Aug-25 |
| Buy* | 5 | 3,730.15p | Suspected BUY Trade |
14:14:37 - 27-Aug-25 |
| Buy* | 152 | 3,729.562p | Suspected BUY Trade |
10:42:39 - 27-Aug-25 |
| Buy* | 76 | 3,728.447p | Suspected BUY Trade |
14:16:31 - 26-Aug-25 |
| Buy* | 93 | 3,727.951p | Suspected BUY Trade |
10:48:10 - 26-Aug-25 |
| Sell* | 5 | 3,719.955p | Negotiated Trade |
14:15:40 - 22-Aug-25 |
| Buy* | 14 | 3,722.473p | Suspected BUY Trade |
14:15:40 - 22-Aug-25 |
| Buy* | 217 | 3,723.00p | Automatic Execution |
14:12:39 - 22-Aug-25 |
| Sell* | 21 | 3,721.381p | Negotiated Trade |
14:14:29 - 21-Aug-25 |
| Buy* | 65 | 3,723.599p | Suspected BUY Trade |
10:48:12 - 21-Aug-25 |
| Buy* | 7 | 3,723.70p | Suspected BUY Trade |
14:16:27 - 20-Aug-25 |
| Sell* | 4 | 3,721.39p | Negotiated Trade |
14:16:26 - 20-Aug-25 |
| Buy* | 44 | 3,722.062p | Suspected BUY Trade |
14:27:02 - 19-Aug-25 |
| Buy* | 16 | 3,721.934p | Suspected BUY Trade |
10:45:14 - 19-Aug-25 |
| Sell* | 11 | 3,719.455p | Negotiated Trade |
10:45:13 - 19-Aug-25 |
| Sell* | 269 | 3,719.84p | Negotiated Trade |
14:23:46 - 18-Aug-25 |
| Buy* | 48 | 3,722.009p | Suspected BUY Trade |
14:22:04 - 18-Aug-25 |
| Buy* | 380 | 3,722.93p | Suspected BUY Trade |
10:43:32 - 18-Aug-25 |
| Buy* | 364 | 3,723.485p | Suspected BUY Trade |
14:15:44 - 15-Aug-25 |
| Buy* | 62 | 3,723.396p | Suspected BUY Trade |
10:48:40 - 15-Aug-25 |
| Buy* | 107 | 3,723.426p | Suspected BUY Trade |
10:44:44 - 15-Aug-25 |
| Buy* | 41 | 3,723.214p | Suspected BUY Trade |
14:14:48 - 14-Aug-25 |
| Sell* | 15 | 3,721.043p | Negotiated Trade |
14:14:46 - 14-Aug-25 |
| Sell* | 25 | 3,721.044p | Negotiated Trade |
14:14:45 - 14-Aug-25 |
| Buy* | 820 | 3,726.631p | Suspected BUY Trade |
10:47:31 - 14-Aug-25 |
| Sell* | 6 | 3,724.675p | Negotiated Trade |
10:47:30 - 14-Aug-25 |
| Sell* | 50 | 3,722.44p | Negotiated Trade |
14:14:57 - 13-Aug-25 |
| Sell* | 22 | 3,720.556p | Negotiated Trade |
10:48:28 - 13-Aug-25 |
| Buy* | 417 | 3,722.288p | Suspected BUY Trade |
10:48:27 - 13-Aug-25 |
| Buy* | 168 | 3,721.50p | Automatic Execution |
16:04:51 - 12-Aug-25 |
| Buy* | 82 | 3,721.50p | Automatic Execution |
16:04:51 - 12-Aug-25 |
| Buy* | 26 | 3,720.552p | Suspected BUY Trade |
14:16:10 - 12-Aug-25 |
| Sell* | 1 | 3,718.21p | Negotiated Trade |
14:16:08 - 12-Aug-25 |
| Sell* | 115 | 3,716.914p | Negotiated Trade |
10:47:05 - 12-Aug-25 |
| Buy* | 39 | 3,719.086p | Suspected BUY Trade |
10:47:05 - 12-Aug-25 |
| Buy* | 82 | 3,719.00p | Automatic Execution |
08:59:50 - 12-Aug-25 |
| Sell* | 1,409 | 3,719.00p | Automatic Execution |
14:45:35 - 11-Aug-25 |
| Buy* | 165 | 3,719.00p | Automatic Execution |
14:45:35 - 11-Aug-25 |
| Buy* | 8 | 3,719.325p | Suspected BUY Trade |
14:15:44 - 11-Aug-25 |
| Sell* | 3 | 3,718.125p | Negotiated Trade |
10:49:06 - 11-Aug-25 |
| Sell* | 82 | 3,718.156p | Negotiated Trade |
10:48:55 - 11-Aug-25 |
| Buy* | 103 | 3,719.958p | Suspected BUY Trade |
10:48:37 - 11-Aug-25 |
| Buy* | 276 | 3,720.042p | Suspected BUY Trade |
09:32:38 - 11-Aug-25 |
| Buy* | 15 | 3,720.158p | Suspected BUY Trade |
14:14:09 - 08-Aug-25 |
| Sell* | 3 | 3,716.175p | Negotiated Trade |
10:50:14 - 08-Aug-25 |
| Buy* | 19 | 3,719.325p | Suspected BUY Trade |
10:50:14 - 08-Aug-25 |
| Sell* | 5 | 3,718.125p | Negotiated Trade |
14:16:29 - 07-Aug-25 |
| Buy* | 148 | 3,720.375p | Suspected BUY Trade |
14:16:29 - 07-Aug-25 |
| Buy* | 67 | 3,721.45p | Suspected BUY Trade |
11:10:27 - 07-Aug-25 |
| Buy* | 174 | 3,721.35p | Suspected BUY Trade |
10:43:43 - 07-Aug-25 |
| Buy* | 13 | 3,720.094p | Suspected BUY Trade |
14:14:25 - 06-Aug-25 |
| Buy* | 1 | 3,719.725p | Suspected BUY Trade |
10:47:20 - 06-Aug-25 |
| Buy* | 4,100 | 3,716.50p | Automatic Execution |
09:00:39 - 06-Aug-25 |
| Buy* | 4,100 | 3,716.50p | Automatic Execution |
08:59:26 - 06-Aug-25 |
| Sell* | 750 | 3,715.50p | Automatic Execution |
08:14:50 - 06-Aug-25 |
| Sell* | 2,250 | 3,715.50p | Automatic Execution |
08:14:50 - 06-Aug-25 |
| Sell* | 111 | 3,715.50p | Automatic Execution |
08:14:50 - 06-Aug-25 |
| Sell* | 222 | 3,715.00p | Automatic Execution |
08:14:50 - 06-Aug-25 |
| Sell* | 34 | 3,717.275p | Negotiated Trade |
14:14:04 - 05-Aug-25 |
| Buy* | 26 | 3,717.00p | Automatic Execution |
12:24:49 - 05-Aug-25 |
| Buy* | 17 | 3,719.325p | Suspected BUY Trade |
10:43:56 - 05-Aug-25 |
| Sell* | 7 | 3,718.625p | Negotiated Trade |
14:21:06 - 04-Aug-25 |
| Buy* | 22 | 3,720.875p | Suspected BUY Trade |
14:21:05 - 04-Aug-25 |
| Buy* | 29 | 3,718.825p | Suspected BUY Trade |
10:45:21 - 04-Aug-25 |
| Sell* | 8 | 3,715.675p | Negotiated Trade |
10:45:20 - 04-Aug-25 |
| Sell* | 3 | 3,712.15p | Negotiated Trade |
14:15:35 - 01-Aug-25 |
| Buy* | 24 | 3,714.751p | Suspected BUY Trade |
14:15:35 - 01-Aug-25 |
| Sell* | 8 | 3,701.175p | Negotiated Trade |
14:15:55 - 31-Jul-25 |
| Buy* | 1,204 | 3,704.689p | Suspected BUY Trade |
10:47:26 - 31-Jul-25 |
| Sell* | 20 | 3,702.81p | Negotiated Trade |
14:16:47 - 30-Jul-25 |
| Buy* | 42 | 3,705.411p | Suspected BUY Trade |
14:16:46 - 30-Jul-25 |
| Sell* | 2 | 3,706.15p | Negotiated Trade |
10:46:50 - 30-Jul-25 |
| Buy* | 21 | 3,708.278p | Suspected BUY Trade |
10:46:46 - 30-Jul-25 |
| Buy* | 300 | 3,709.00p | Automatic Execution |
10:27:16 - 30-Jul-25 |
| Sell* | 3 | 3,702.675p | Negotiated Trade |
14:15:55 - 29-Jul-25 |
| Buy* | 6 | 3,705.825p | Suspected BUY Trade |
14:15:44 - 29-Jul-25 |
| Buy* | 1,418 | 3,704.302p | Suspected BUY Trade |
10:48:26 - 29-Jul-25 |
| Buy* | 111 | 3,704.50p | Automatic Execution |
08:29:50 - 29-Jul-25 |
| Sell* | 13 | 3,702.65p | Negotiated Trade |
14:17:58 - 28-Jul-25 |
| Sell* | 1 | 3,702.65p | Negotiated Trade |
14:17:57 - 28-Jul-25 |
| Buy* | 67 | 3,704.667p | Suspected BUY Trade |
14:17:57 - 28-Jul-25 |
| Buy* | 465 | 3,705.397p | Suspected BUY Trade |
10:49:53 - 28-Jul-25 |
| Sell* | 19 | 3,704.10p | Negotiated Trade |
10:49:52 - 28-Jul-25 |
| Buy* | 125 | 3,704.07p | Suspected BUY Trade |
10:51:08 - 25-Jul-25 |
| Buy* | 2 | 3,702.85p | Suspected BUY Trade |
14:17:18 - 24-Jul-25 |
| Buy* | 287 | 3,705.528p | Suspected BUY Trade |
10:47:31 - 24-Jul-25 |
| Buy* | 370 | 3,707.406p | Suspected BUY Trade |
14:17:03 - 23-Jul-25 |
| Sell* | 3 | 3,705.15p | Negotiated Trade |
14:17:02 - 23-Jul-25 |
| Buy* | 2 | 3,707.40p | Suspected BUY Trade |
14:18:29 - 22-Jul-25 |
| Buy* | 4 | 3,705.90p | Suspected BUY Trade |
10:44:49 - 22-Jul-25 |
| Sell* | 13 | 3,704.625p | Negotiated Trade |
10:51:47 - 21-Jul-25 |
| Buy* | 134 | 3,705.325p | Suspected BUY Trade |
15:32:22 - 18-Jul-25 |
| Sell* | 6 | 3,699.675p | Negotiated Trade |
10:46:02 - 18-Jul-25 |
| Buy* | 10 | 3,702.526p | Suspected BUY Trade |
10:46:01 - 18-Jul-25 |
| Sell* | 1 | 3,701.10p | Negotiated Trade |
14:15:48 - 17-Jul-25 |
| Buy* | 12 | 3,698.912p | Suspected BUY Trade |
14:13:43 - 16-Jul-25 |
| Sell* | 32 | 3,696.691p | Negotiated Trade |
14:13:42 - 16-Jul-25 |
| Buy* | 59 | 3,697.966p | Suspected BUY Trade |
10:46:47 - 16-Jul-25 |
| Sell* | 5 | 3,695.175p | Negotiated Trade |
10:46:46 - 16-Jul-25 |
| Sell* | 2 | 3,697.65p | Negotiated Trade |
14:15:52 - 15-Jul-25 |
| Buy* | 4 | 3,700.35p | Suspected BUY Trade |
14:15:52 - 15-Jul-25 |
| Buy* | 57 | 3,700.421p | Suspected BUY Trade |
10:47:43 - 15-Jul-25 |
| Sell* | 5 | 3,697.675p | Negotiated Trade |
10:47:42 - 15-Jul-25 |
| Buy* | 8 | 3,700.35p | Suspected BUY Trade |
11:21:00 - 14-Jul-25 |
| Buy* | 33 | 3,700.072p | Suspected BUY Trade |
11:21:00 - 14-Jul-25 |
| Buy* | 2 | 3,700.35p | Suspected BUY Trade |
11:20:59 - 14-Jul-25 |
| Sell* | 14 | 3,697.916p | Negotiated Trade |
10:47:00 - 14-Jul-25 |
| Buy* | 270 | 3,700.476p | Suspected BUY Trade |
10:46:30 - 14-Jul-25 |
| Buy* | 85 | 3,699.611p | Suspected BUY Trade |
14:15:11 - 11-Jul-25 |
| Buy* | 16 | 3,699.637p | Suspected BUY Trade |
10:25:30 - 11-Jul-25 |
| Sell* | 58 | 3,696.50p | Uncrossing Trade |
16:35:25 - 10-Jul-25 |
| Sell* | 3 | 3,699.65p | Negotiated Trade |
14:16:22 - 10-Jul-25 |
| Sell* | 2 | 3,699.15p | Negotiated Trade |
14:14:04 - 10-Jul-25 |
| Buy* | 92 | 3,702.371p | Suspected BUY Trade |
10:48:37 - 10-Jul-25 |
| Buy* | 58 | 3,702.50p | Automatic Execution |
08:14:50 - 10-Jul-25 |
| Sell* | 4 | 3,697.10p | Negotiated Trade |
14:14:30 - 09-Jul-25 |
| Buy* | 17 | 3,698.494p | Suspected BUY Trade |
14:14:30 - 09-Jul-25 |
| Buy* | 3 | 3,697.875p | Suspected BUY Trade |
10:49:56 - 09-Jul-25 |
| Sell* | 691 | 3,695.72p | Negotiated Trade |
10:49:47 - 09-Jul-25 |
| Buy* | 22 | 3,696.517p | Suspected BUY Trade |
14:16:14 - 08-Jul-25 |
| Sell* | 3 | 3,693.675p | Negotiated Trade |
14:16:12 - 08-Jul-25 |
| Buy* | 55 | 3,697.701p | Suspected BUY Trade |
10:44:12 - 08-Jul-25 |
| Sell* | 4 | 3,694.225p | Negotiated Trade |
10:44:11 - 08-Jul-25 |
| Buy* | 156 | 3,698.924p | Suspected BUY Trade |
10:46:46 - 07-Jul-25 |
| Sell* | 145 | 3,696.366p | Negotiated Trade |
10:46:23 - 07-Jul-25 |
| Buy* | 102 | 3,700.302p | Suspected BUY Trade |
14:14:36 - 04-Jul-25 |
| Sell* | 4 | 3,694.525p | Negotiated Trade |
10:45:16 - 04-Jul-25 |
| Buy* | 212 | 3,701.245p | Suspected BUY Trade |
10:45:16 - 04-Jul-25 |
| Buy* | 6 | 3,698.35p | Suspected BUY Trade |
14:15:25 - 03-Jul-25 |
| Sell* | 32 | 3,695.65p | Negotiated Trade |
14:15:24 - 03-Jul-25 |
| Sell* | 45 | 3,703.625p | Negotiated Trade |
10:46:38 - 03-Jul-25 |
| Buy* | 24 | 3,705.225p | Suspected BUY Trade |
10:46:38 - 03-Jul-25 |
| Sell* | 4,100 | 3,704.50p | Automatic Execution |
08:11:46 - 03-Jul-25 |
| Sell* | 2,119 | 3,704.50p | Automatic Execution |
08:11:22 - 03-Jul-25 |
| Buy* | 1,981 | 3,704.50p | Automatic Execution |
08:11:22 - 03-Jul-25 |
| Sell* | 4,100 | 3,704.50p | Automatic Execution |
08:06:50 - 03-Jul-25 |
| Sell* | 4,100 | 3,704.50p | Automatic Execution |
08:06:10 - 03-Jul-25 |
| Buy* | 6 | 3,703.825p | Suspected BUY Trade |
14:19:16 - 02-Jul-25 |
| Buy* | 3 | 3,701.875p | Suspected BUY Trade |
10:57:53 - 02-Jul-25 |
| Sell* | 1 | 3,699.625p | Negotiated Trade |
10:57:52 - 02-Jul-25 |
| Sell* | 80 | 3,699.522p | Negotiated Trade |
08:40:17 - 02-Jul-25 |
| Sell* | 7 | 3,703.15p | Negotiated Trade |
14:13:43 - 01-Jul-25 |
| Unknown* | 57,014 | 3,706.86p | OTC Trade |
11:59:50 - 01-Jul-25 |
| Unknown* | 14 | 3,707.48p | Negotiated Trade |
10:45:23 - 01-Jul-25 |
| Sell* | 7 | 3,704.675p | Negotiated Trade |
10:45:21 - 01-Jul-25 |
| Buy* | 57 | 3,706.00p | Suspected BUY Trade |
16:35:29 - 30-Jun-25 |
| Buy* | 57 | 3,704.00p | Automatic Execution |
15:00:11 - 30-Jun-25 |
| Buy* | 103 | 3,704.776p | Suspected BUY Trade |
14:13:38 - 30-Jun-25 |
| Sell* | 35 | 3,703.208p | Negotiated Trade |
14:13:37 - 30-Jun-25 |
| Sell* | 61 | 3,702.767p | Negotiated Trade |
14:12:30 - 30-Jun-25 |
| Buy* | 149 | 3,704.795p | Suspected BUY Trade |
10:48:39 - 30-Jun-25 |
| Sell* | 14 | 3,703.277p | Negotiated Trade |
10:48:38 - 30-Jun-25 |
| Sell* | 110 | 3,701.532p | Negotiated Trade |
14:14:29 - 27-Jun-25 |
| Sell* | 312 | 3,702.333p | Negotiated Trade |
14:15:03 - 26-Jun-25 |
| Buy* | 5 | 3,704.94p | Suspected BUY Trade |
14:14:55 - 26-Jun-25 |
| Sell* | 199 | 3,700.679p | Negotiated Trade |
10:44:56 - 26-Jun-25 |
| Buy* | 256 | 3,702.197p | Suspected BUY Trade |
10:44:56 - 26-Jun-25 |
| Sell* | 500 | 3,696.399p | Negotiated Trade |
15:14:47 - 25-Jun-25 |