| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 3,731.20p | Suspected BUY Trade |
14:14:44 - 10-Dec-25 |
| Sell* | 13 | 3,728.893p | Negotiated Trade |
14:14:44 - 10-Dec-25 |
| Sell* | 15 | 3,728.455p | Negotiated Trade |
10:45:35 - 10-Dec-25 |
| Buy* | 267 | 3,731.592p | Suspected BUY Trade |
15:53:14 - 09-Dec-25 |
| Sell* | 14 | 3,731.89p | Negotiated Trade |
14:18:21 - 09-Dec-25 |
| Buy* | 25 | 3,734.04p | Suspected BUY Trade |
14:18:20 - 09-Dec-25 |
| Buy* | 31 | 3,733.139p | Suspected BUY Trade |
11:43:17 - 09-Dec-25 |
| Buy* | 76 | 3,733.096p | Suspected BUY Trade |
10:55:04 - 09-Dec-25 |
| Buy* | 55 | 3,733.20p | Suspected BUY Trade |
10:01:15 - 09-Dec-25 |
| Buy* | 500 | 3,733.036p | Suspected BUY Trade |
13:07:28 - 08-Dec-25 |
| Buy* | 285 | 3,733.473p | Suspected BUY Trade |
10:48:34 - 08-Dec-25 |
| Buy* | 11 | 3,736.15p | Suspected BUY Trade |
14:14:01 - 05-Dec-25 |
| Buy* | 87 | 3,736.25p | Suspected BUY Trade |
10:50:32 - 05-Dec-25 |
| Sell* | 7 | 3,734.325p | Negotiated Trade |
10:50:14 - 05-Dec-25 |
| Sell* | 5 | 3,734.325p | Negotiated Trade |
10:50:11 - 05-Dec-25 |
| Buy* | 3,481 | 3,737.50p | Suspected BUY Trade |
16:35:23 - 04-Dec-25 |
| Buy* | 54 | 3,737.20p | Suspected BUY Trade |
14:16:10 - 04-Dec-25 |
| Buy* | 4 | 3,737.65p | Suspected BUY Trade |
10:47:11 - 04-Dec-25 |
| Buy* | 19 | 3,737.072p | Suspected BUY Trade |
09:40:17 - 04-Dec-25 |
| Sell* | 1 | 3,734.39p | Negotiated Trade |
10:44:50 - 03-Dec-25 |
| Buy* | 202 | 3,736.533p | Suspected BUY Trade |
10:44:50 - 03-Dec-25 |
| Buy* | 9 | 3,734.65p | Suspected BUY Trade |
14:13:51 - 02-Dec-25 |
| Sell* | 2 | 3,732.39p | Negotiated Trade |
10:44:12 - 02-Dec-25 |
| Buy* | 10 | 3,734.374p | Suspected BUY Trade |
10:44:05 - 02-Dec-25 |
| Sell* | 27 | 3,732.89p | Negotiated Trade |
14:12:56 - 01-Dec-25 |
| Sell* | 2 | 3,732.89p | Negotiated Trade |
14:12:55 - 01-Dec-25 |
| Buy* | 12 | 3,740.40p | Suspected BUY Trade |
10:46:52 - 28-Nov-25 |
| Buy* | 21 | 3,736.859p | Suspected BUY Trade |
14:39:55 - 27-Nov-25 |
| Sell* | 2 | 3,734.455p | Negotiated Trade |
10:44:15 - 27-Nov-25 |
| Buy* | 2 | 3,737.15p | Suspected BUY Trade |
10:43:25 - 27-Nov-25 |
| Sell* | 3 | 3,734.02p | Negotiated Trade |
14:13:11 - 26-Nov-25 |
| Buy* | 19 | 3,736.26p | Suspected BUY Trade |
14:13:11 - 26-Nov-25 |
| Buy* | 152 | 3,738.60p | Suspected BUY Trade |
10:45:17 - 26-Nov-25 |
| Buy* | 133 | 3,735.048p | Suspected BUY Trade |
16:15:21 - 25-Nov-25 |
| Buy* | 2 | 3,735.65p | Suspected BUY Trade |
14:15:56 - 25-Nov-25 |
| Sell* | 1 | 3,732.955p | Negotiated Trade |
14:15:56 - 25-Nov-25 |
| Sell* | 35 | 3,732.00p | Automatic Execution |
11:28:08 - 25-Nov-25 |
| Sell* | 16 | 3,732.455p | Negotiated Trade |
10:46:52 - 25-Nov-25 |
| Buy* | 74 | 3,735.15p | Suspected BUY Trade |
10:46:51 - 25-Nov-25 |
| Buy* | 20 | 3,734.76p | Suspected BUY Trade |
10:42:54 - 24-Nov-25 |
| Sell* | 5 | 3,729.955p | Negotiated Trade |
14:15:03 - 21-Nov-25 |
| Buy* | 507 | 3,731.995p | Ordinary |
10:44:59 - 21-Nov-25 |
| Sell* | 7 | 3,725.02p | Negotiated Trade |
14:14:37 - 20-Nov-25 |
| Buy* | 23 | 3,728.10p | Suspected BUY Trade |
14:14:36 - 20-Nov-25 |
| Buy* | 38 | 3,726.65p | Suspected BUY Trade |
10:46:33 - 20-Nov-25 |
| Sell* | 54 | 3,725.462p | Negotiated Trade |
14:15:28 - 19-Nov-25 |
| Sell* | 4 | 3,725.455p | Negotiated Trade |
14:15:26 - 19-Nov-25 |
| Buy* | 54 | 3,728.06p | Suspected BUY Trade |
14:15:22 - 19-Nov-25 |
| Buy* | 14 | 3,727.492p | Suspected BUY Trade |
10:46:14 - 19-Nov-25 |
| Sell* | 12 | 3,724.955p | Negotiated Trade |
10:46:13 - 19-Nov-25 |
| Sell* | 435 | 3,725.028p | Ordinary |
10:46:12 - 19-Nov-25 |
| Sell* | 28 | 3,725.955p | Negotiated Trade |
14:13:49 - 18-Nov-25 |
| Buy* | 11 | 3,728.364p | Suspected BUY Trade |
14:13:49 - 18-Nov-25 |
| Sell* | 6 | 3,725.955p | Negotiated Trade |
14:13:48 - 18-Nov-25 |
| Sell* | 12 | 3,725.455p | Negotiated Trade |
10:45:43 - 18-Nov-25 |
| Buy* | 8 | 3,728.15p | Suspected BUY Trade |
10:45:43 - 18-Nov-25 |
| Buy* | 1 | 3,724.20p | Suspected BUY Trade |
14:14:29 - 17-Nov-25 |
| Buy* | 42 | 3,724.70p | Suspected BUY Trade |
10:43:01 - 17-Nov-25 |
| Sell* | 980 | 3,723.00p | Automatic Execution |
16:07:25 - 14-Nov-25 |
| Sell* | 11 | 3,724.89p | Negotiated Trade |
14:14:33 - 14-Nov-25 |
| Buy* | 77 | 3,727.054p | Suspected BUY Trade |
14:14:33 - 14-Nov-25 |
| Sell* | 710 | 3,723.593p | Ordinary |
08:24:07 - 14-Nov-25 |
| Sell* | 4 | 3,722.455p | Negotiated Trade |
14:16:16 - 13-Nov-25 |
| Buy* | 65 | 3,724.918p | Suspected BUY Trade |
14:16:16 - 13-Nov-25 |
| Buy* | 96 | 3,725.994p | Suspected BUY Trade |
10:45:01 - 13-Nov-25 |
| Sell* | 117 | 3,724.00p | Automatic Execution |
10:03:57 - 13-Nov-25 |
| Sell* | 932 | 3,723.825p | Negotiated Trade |
15:19:50 - 12-Nov-25 |
| Buy* | 7 | 3,726.15p | Suspected BUY Trade |
14:15:08 - 12-Nov-25 |
| Sell* | 26 | 3,723.955p | Negotiated Trade |
10:49:28 - 12-Nov-25 |
| Buy* | 13 | 3,726.65p | Suspected BUY Trade |
10:49:28 - 12-Nov-25 |
| Sell* | 67 | 3,723.075p | Negotiated Trade |
14:14:16 - 11-Nov-25 |
| Sell* | 13 | 3,722.15p | Negotiated Trade |
10:54:48 - 11-Nov-25 |
| Buy* | 35 | 3,724.95p | Suspected BUY Trade |
10:54:44 - 11-Nov-25 |
| Buy* | 257 | 3,723.403p | Ordinary |
14:16:00 - 10-Nov-25 |
| Sell* | 3 | 3,721.455p | Negotiated Trade |
14:15:49 - 10-Nov-25 |
| Buy* | 14 | 3,724.95p | Suspected BUY Trade |
10:46:56 - 10-Nov-25 |
| Sell* | 8 | 3,722.15p | Negotiated Trade |
10:46:54 - 10-Nov-25 |
| Sell* | 2 | 3,722.15p | Negotiated Trade |
10:46:54 - 10-Nov-25 |
| Buy* | 10 | 3,726.14p | Suspected BUY Trade |
14:17:31 - 07-Nov-25 |
| Sell* | 5 | 3,723.215p | Negotiated Trade |
10:51:01 - 07-Nov-25 |
| Buy* | 27 | 3,726.295p | Suspected BUY Trade |
10:51:01 - 07-Nov-25 |
| Buy* | 15 | 3,725.295p | Suspected BUY Trade |
14:14:38 - 06-Nov-25 |
| Buy* | 99 | 3,723.715p | Suspected BUY Trade |
10:45:00 - 05-Nov-25 |
| Sell* | 10 | 3,719.39p | Negotiated Trade |
14:15:42 - 04-Nov-25 |
| Buy* | 17 | 3,722.10p | Suspected BUY Trade |
10:44:29 - 04-Nov-25 |
| Buy* | 59 | 3,721.566p | Suspected BUY Trade |
10:45:37 - 03-Nov-25 |
| Buy* | 42 | 3,718.722p | Suspected BUY Trade |
10:46:28 - 31-Oct-25 |
| Buy* | 98 | 3,717.958p | Ordinary |
14:15:31 - 30-Oct-25 |
| Sell* | 2 | 3,715.89p | Negotiated Trade |
14:15:25 - 30-Oct-25 |
| Sell* | 3 | 3,715.89p | Negotiated Trade |
14:15:23 - 30-Oct-25 |
| Buy* | 11 | 3,719.651p | Suspected BUY Trade |
10:44:57 - 30-Oct-25 |
| Buy* | 710 | 3,723.958p | Ordinary |
15:23:13 - 29-Oct-25 |
| Buy* | 71 | 3,724.593p | Suspected BUY Trade |
10:44:56 - 29-Oct-25 |
| Sell* | 16 | 3,722.338p | Negotiated Trade |
14:14:52 - 28-Oct-25 |
| Buy* | 4 | 3,723.80p | Suspected BUY Trade |
14:14:51 - 28-Oct-25 |
| Buy* | 60 | 3,725.519p | Suspected BUY Trade |
10:45:10 - 28-Oct-25 |
| Buy* | 246 | 3,723.222p | Ordinary |
14:16:24 - 27-Oct-25 |
| Sell* | 425 | 3,721.831p | Ordinary |
14:16:22 - 27-Oct-25 |
| Sell* | 45 | 3,721.978p | Negotiated Trade |
10:51:34 - 27-Oct-25 |
| Buy* | 24 | 3,724.501p | Suspected BUY Trade |
10:51:33 - 27-Oct-25 |
| Buy* | 25 | 3,724.537p | Suspected BUY Trade |
10:46:16 - 24-Oct-25 |
| Sell* | 12 | 3,722.015p | Negotiated Trade |
10:46:16 - 24-Oct-25 |
| Buy* | 31 | 3,726.20p | Suspected BUY Trade |
16:09:00 - 23-Oct-25 |
| Sell* | 1 | 3,723.89p | Negotiated Trade |
14:45:20 - 23-Oct-25 |
| Buy* | 4 | 3,726.65p | Suspected BUY Trade |
10:44:42 - 23-Oct-25 |
| Buy* | 1 | 3,724.70p | Suspected BUY Trade |
14:14:14 - 22-Oct-25 |
| Buy* | 71 | 3,725.15p | Suspected BUY Trade |
10:45:49 - 22-Oct-25 |
| Sell* | 18 | 3,722.803p | Negotiated Trade |
10:45:49 - 22-Oct-25 |
| Sell* | 11 | 3,723.11p | Negotiated Trade |
14:19:00 - 21-Oct-25 |
| Buy* | 6 | 3,725.65p | Suspected BUY Trade |
14:18:46 - 21-Oct-25 |
| Buy* | 107 | 3,725.249p | Suspected BUY Trade |
14:14:00 - 20-Oct-25 |
| Sell* | 3 | 3,722.955p | Negotiated Trade |
14:13:59 - 20-Oct-25 |
| Sell* | 14 | 3,722.955p | Negotiated Trade |
14:13:58 - 20-Oct-25 |
| Sell* | 4 | 3,721.455p | Negotiated Trade |
10:45:49 - 20-Oct-25 |
| Buy* | 23 | 3,723.902p | Suspected BUY Trade |
09:32:06 - 20-Oct-25 |
| 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 |