| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 61 | 3,722.455p | Negotiated Trade |
14:14:20 - 17-Oct-25 |
| Buy* | 8 | 3,725.15p | Suspected BUY Trade |
14:14:18 - 17-Oct-25 |
| Buy* | 7 | 3,729.15p | Suspected BUY Trade |
10:44:11 - 17-Oct-25 |
| Sell* | 5 | 3,726.455p | Negotiated Trade |
10:43:24 - 17-Oct-25 |
| Sell* | 19 | 3,726.455p | Negotiated Trade |
10:43:22 - 17-Oct-25 |
| Sell* | 6 | 3,719.39p | Negotiated Trade |
14:13:00 - 16-Oct-25 |
| Buy* | 6 | 3,721.70p | Suspected BUY Trade |
14:13:00 - 16-Oct-25 |
| Buy* | 28 | 3,722.041p | Suspected BUY Trade |
10:46:43 - 16-Oct-25 |
| Sell* | 8 | 3,719.02p | Negotiated Trade |
10:46:42 - 16-Oct-25 |
| Sell* | 3 | 3,718.39p | Negotiated Trade |
14:13:50 - 14-Oct-25 |
| Buy* | 10 | 3,720.572p | Suspected BUY Trade |
14:13:50 - 14-Oct-25 |
| Buy* | 34 | 3,721.70p | Suspected BUY Trade |
12:15:34 - 14-Oct-25 |
| Buy* | 2 | 3,721.70p | Suspected BUY Trade |
12:15:34 - 14-Oct-25 |
| Buy* | 8 | 3,721.70p | Suspected BUY Trade |
12:15:33 - 14-Oct-25 |
| Buy* | 13 | 3,722.064p | Suspected BUY Trade |
10:42:43 - 14-Oct-25 |
| Sell* | 22 | 3,714.838p | Negotiated Trade |
14:14:12 - 13-Oct-25 |
| Sell* | 187 | 3,715.455p | Negotiated Trade |
10:51:41 - 13-Oct-25 |
| Buy* | 4 | 3,718.15p | Suspected BUY Trade |
10:51:40 - 13-Oct-25 |
| Sell* | 40 | 3,715.455p | Negotiated Trade |
10:51:40 - 13-Oct-25 |
| Sell* | 25 | 3,712.39p | Negotiated Trade |
14:16:13 - 10-Oct-25 |
| Buy* | 166 | 3,713.327p | Ordinary |
10:46:41 - 10-Oct-25 |
| Buy* | 4 | 3,715.75p | Suspected BUY Trade |
14:14:59 - 09-Oct-25 |
| Sell* | 22 | 3,709.975p | Negotiated Trade |
14:14:59 - 09-Oct-25 |
| Sell* | 250 | 3,709.975p | Negotiated Trade |
14:14:42 - 09-Oct-25 |
| Buy* | 13 | 3,713.229p | Suspected BUY Trade |
10:57:31 - 09-Oct-25 |
| Buy* | 55 | 3,713.079p | Suspected BUY Trade |
10:45:06 - 08-Oct-25 |
| Sell* | 12 | 3,708.443p | Negotiated Trade |
14:16:25 - 07-Oct-25 |
| Sell* | 26 | 3,708.245p | Negotiated Trade |
12:52:28 - 07-Oct-25 |
| Buy* | 116 | 3,710.32p | Ordinary |
10:45:42 - 07-Oct-25 |
| Sell* | 18 | 3,708.393p | Negotiated Trade |
10:45:37 - 07-Oct-25 |
| Buy* | 15 | 3,711.164p | Suspected BUY Trade |
10:47:44 - 06-Oct-25 |
| Sell* | 3 | 3,709.325p | Negotiated Trade |
10:47:43 - 06-Oct-25 |
| Buy* | 6 | 3,713.60p | Suspected BUY Trade |
14:13:11 - 03-Oct-25 |
| Buy* | 289 | 3,712.59p | Ordinary |
10:49:11 - 03-Oct-25 |
| Sell* | 42 | 3,710.955p | Negotiated Trade |
10:49:10 - 03-Oct-25 |
| Sell* | 162 | 3,709.589p | Ordinary |
15:16:03 - 02-Oct-25 |
| Sell* | 40 | 3,711.455p | Negotiated Trade |
10:44:53 - 02-Oct-25 |
| Buy* | 214 | 3,713.261p | Ordinary |
10:44:46 - 02-Oct-25 |
| Sell* | 7 | 3,711.455p | Negotiated Trade |
10:44:45 - 02-Oct-25 |
| Sell* | 20 | 3,709.89p | Negotiated Trade |
14:13:24 - 01-Oct-25 |
| Sell* | 31 | 3,705.955p | Negotiated Trade |
10:44:21 - 01-Oct-25 |
| Sell* | 34 | 3,705.955p | Negotiated Trade |
10:44:21 - 01-Oct-25 |
| Buy* | 277 | 3,707.301p | Ordinary |
14:15:59 - 30-Sep-25 |
| Sell* | 27,362 | 3,706.233p | Ordinary |
14:15:58 - 30-Sep-25 |
| Buy* | 3 | 3,708.20p | Suspected BUY Trade |
10:51:36 - 30-Sep-25 |
| Sell* | 35 | 3,705.89p | Negotiated Trade |
10:51:35 - 30-Sep-25 |
| Buy* | 23 | 3,704.932p | Suspected BUY Trade |
14:16:22 - 29-Sep-25 |
| Buy* | 36 | 3,706.378p | Suspected BUY Trade |
10:45:05 - 29-Sep-25 |
| Buy* | 12 | 3,704.396p | Suspected BUY Trade |
14:14:19 - 26-Sep-25 |
| Sell* | 4 | 3,702.825p | Negotiated Trade |
14:14:07 - 26-Sep-25 |
| Buy* | 649 | 3,703.729p | Ordinary |
12:24:46 - 26-Sep-25 |
| Buy* | 40 | 3,703.917p | Suspected BUY Trade |
10:45:35 - 26-Sep-25 |
| Sell* | 5 | 3,704.825p | Negotiated Trade |
10:46:37 - 25-Sep-25 |
| Buy* | 12 | 3,706.568p | Suspected BUY Trade |
10:46:37 - 25-Sep-25 |
| Sell* | 42 | 3,705.325p | Negotiated Trade |
14:14:31 - 24-Sep-25 |
| Sell* | 7 | 3,705.325p | Negotiated Trade |
14:14:31 - 24-Sep-25 |
| Buy* | 13 | 3,707.94p | Suspected BUY Trade |
11:30:37 - 24-Sep-25 |
| Buy* | 34 | 3,708.01p | Suspected BUY Trade |
10:44:11 - 24-Sep-25 |
| Buy* | 13 | 3,708.50p | Suspected BUY Trade |
09:50:41 - 24-Sep-25 |
| Sell* | 46 | 3,704.89p | Negotiated Trade |
14:16:49 - 23-Sep-25 |
| Buy* | 755 | 3,706.275p | Ordinary |
11:42:40 - 23-Sep-25 |
| Sell* | 44 | 3,704.89p | Negotiated Trade |
10:49:35 - 23-Sep-25 |
| Buy* | 9 | 3,707.20p | Suspected BUY Trade |
10:49:34 - 23-Sep-25 |
| Buy* | 247 | 3,708.048p | Ordinary |
14:14:15 - 22-Sep-25 |
| Sell* | 2 | 3,705.955p | Negotiated Trade |
14:14:14 - 22-Sep-25 |
| Buy* | 33 | 3,707.989p | Suspected BUY Trade |
10:48:17 - 22-Sep-25 |
| Sell* | 17 | 3,705.89p | Negotiated Trade |
10:48:15 - 22-Sep-25 |
| Buy* | 47 | 3,707.934p | Suspected BUY Trade |
08:02:33 - 22-Sep-25 |
| Unknown* | 1 | 3,710.50p | SI Trade |
16:37:18 - 19-Sep-25 |
| Unknown* | 1 | 3,710.50p | OTC Trade |
16:37:18 - 19-Sep-25 |
| Buy* | 1 | 3,710.50p | Suspected BUY Trade |
16:35:28 - 19-Sep-25 |
| Buy* | 60 | 3,707.399p | Suspected BUY Trade |
14:13:49 - 19-Sep-25 |
| Sell* | 2 | 3,704.955p | Negotiated Trade |
14:13:48 - 19-Sep-25 |
| Sell* | 10 | 3,705.39p | Negotiated Trade |
10:50:16 - 19-Sep-25 |
| Buy* | 201 | 3,707.437p | Suspected BUY Trade |
10:50:16 - 19-Sep-25 |
| Buy* | 324 | 3,710.444p | Suspected BUY Trade |
10:45:55 - 18-Sep-25 |
| Sell* | 3 | 3,707.89p | Negotiated Trade |
14:13:21 - 17-Sep-25 |
| Buy* | 290 | 3,710.898p | Ordinary |
10:44:46 - 17-Sep-25 |
| Sell* | 13 | 3,706.455p | Negotiated Trade |
14:25:33 - 16-Sep-25 |
| Buy* | 9 | 3,709.15p | Suspected BUY Trade |
14:25:28 - 16-Sep-25 |
| Buy* | 184 | 3,708.438p | Suspected BUY Trade |
10:43:20 - 16-Sep-25 |
| 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 |