| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 2,962.00p | Automatic Execution |
11:21:33 - 09-Jan-26 |
| Sell* | 362 | 2,962.758p | Negotiated Trade |
10:45:27 - 09-Jan-26 |
| Buy* | 8 | 2,967.93p | Suspected BUY Trade |
10:45:26 - 09-Jan-26 |
| Buy* | 4 | 2,960.89p | Suspected BUY Trade |
15:17:19 - 08-Jan-26 |
| Buy* | 9 | 2,957.89p | Suspected BUY Trade |
15:02:23 - 08-Jan-26 |
| Buy* | 82 | 2,954.00p | Automatic Execution |
14:02:27 - 08-Jan-26 |
| Buy* | 22 | 2,950.00p | Automatic Execution |
12:27:53 - 08-Jan-26 |
| Sell* | 17 | 2,943.00p | Automatic Execution |
11:51:47 - 08-Jan-26 |
| Buy* | 142 | 2,952.061p | Suspected BUY Trade |
10:44:17 - 08-Jan-26 |
| Buy* | 1 | 2,953.207p | Suspected BUY Trade |
09:30:34 - 08-Jan-26 |
| Sell* | 68 | 2,948.19p | Negotiated Trade |
08:55:06 - 08-Jan-26 |
| Buy* | 1 | 2,954.831p | Suspected BUY Trade |
08:33:10 - 08-Jan-26 |
| Buy* | 38 | 2,965.50p | Automatic Execution |
15:36:47 - 07-Jan-26 |
| Buy* | 2 | 2,964.89p | Suspected BUY Trade |
15:24:37 - 07-Jan-26 |
| Sell* | 6 | 2,954.605p | Negotiated Trade |
15:19:48 - 07-Jan-26 |
| Buy* | 6 | 2,964.895p | Suspected BUY Trade |
15:14:54 - 07-Jan-26 |
| Buy* | 17 | 2,980.00p | Automatic Execution |
11:27:13 - 07-Jan-26 |
| Sell* | 27 | 2,972.50p | Automatic Execution |
11:15:28 - 07-Jan-26 |
| Sell* | 40 | 2,970.50p | Automatic Execution |
10:47:58 - 07-Jan-26 |
| Sell* | 26 | 2,970.50p | Automatic Execution |
10:47:57 - 07-Jan-26 |
| Sell* | 40 | 2,970.50p | Automatic Execution |
10:47:56 - 07-Jan-26 |
| Sell* | 40 | 2,970.50p | Automatic Execution |
10:47:43 - 07-Jan-26 |
| Sell* | 40 | 2,970.50p | Automatic Execution |
10:47:30 - 07-Jan-26 |
| Sell* | 40 | 2,970.50p | Automatic Execution |
10:47:19 - 07-Jan-26 |
| Sell* | 40 | 2,970.50p | Automatic Execution |
10:47:04 - 07-Jan-26 |
| Sell* | 40 | 2,970.50p | Automatic Execution |
10:46:52 - 07-Jan-26 |
| Sell* | 40 | 2,970.50p | Automatic Execution |
10:46:39 - 07-Jan-26 |
| Sell* | 40 | 2,970.50p | Automatic Execution |
10:46:27 - 07-Jan-26 |
| Sell* | 40 | 2,970.50p | Automatic Execution |
10:46:17 - 07-Jan-26 |
| Sell* | 36 | 2,974.50p | Automatic Execution |
10:45:52 - 07-Jan-26 |
| Sell* | 40 | 2,974.50p | Automatic Execution |
10:45:38 - 07-Jan-26 |
| Sell* | 40 | 2,974.50p | Automatic Execution |
10:45:28 - 07-Jan-26 |
| Sell* | 586 | 2,975.053p | Negotiated Trade |
10:43:27 - 07-Jan-26 |
| Buy* | 15 | 2,981.961p | Suspected BUY Trade |
10:21:30 - 07-Jan-26 |
| Buy* | 2 | 2,983.372p | Suspected BUY Trade |
09:32:03 - 07-Jan-26 |
| Sell* | 1 | 2,943.00p | Uncrossing Trade |
16:35:13 - 06-Jan-26 |
| Buy* | 1 | 2,953.37p | Suspected BUY Trade |
15:22:08 - 06-Jan-26 |
| Sell* | 80 | 2,940.157p | Negotiated Trade |
14:14:06 - 06-Jan-26 |
| Sell* | 30 | 2,940.143p | Negotiated Trade |
14:14:06 - 06-Jan-26 |
| Sell* | 18 | 2,939.00p | Negotiated Trade |
12:01:04 - 06-Jan-26 |
| Buy* | 24 | 2,945.50p | Automatic Execution |
11:48:43 - 06-Jan-26 |
| Sell* | 25 | 2,939.00p | Automatic Execution |
11:30:36 - 06-Jan-26 |
| Sell* | 17 | 2,932.00p | Automatic Execution |
16:07:24 - 05-Jan-26 |
| Buy* | 49 | 2,941.885p | Suspected BUY Trade |
15:25:53 - 05-Jan-26 |
| Sell* | 1 | 2,930.63p | Negotiated Trade |
15:15:13 - 05-Jan-26 |
| Buy* | 1 | 2,940.55p | Suspected BUY Trade |
15:08:48 - 05-Jan-26 |
| Sell* | 62 | 2,931.371p | Negotiated Trade |
14:12:52 - 05-Jan-26 |
| Buy* | 14 | 2,931.50p | Automatic Execution |
12:54:40 - 05-Jan-26 |
| Buy* | 7 | 2,929.96p | Suspected BUY Trade |
12:22:42 - 05-Jan-26 |
| Buy* | 2 | 2,934.425p | Suspected BUY Trade |
12:16:58 - 05-Jan-26 |
| Sell* | 15 | 2,927.00p | Automatic Execution |
12:15:28 - 05-Jan-26 |
| Buy* | 9 | 2,936.823p | Suspected BUY Trade |
08:42:12 - 05-Jan-26 |
| Buy* | 47 | 2,914.50p | Suspected BUY Trade |
16:35:00 - 02-Jan-26 |
| Buy* | 4 | 2,914.37p | Suspected BUY Trade |
15:44:20 - 02-Jan-26 |
| Buy* | 5 | 2,909.41p | Suspected BUY Trade |
15:23:40 - 02-Jan-26 |
| Unknown* | 391 | 2,918.36p | OTC Trade |
15:03:37 - 02-Jan-26 |
| Buy* | 8 | 2,902.385p | Suspected BUY Trade |
14:14:20 - 02-Jan-26 |
| Buy* | 48 | 2,908.50p | Automatic Execution |
12:03:25 - 02-Jan-26 |
| Sell* | 1 | 2,889.50p | Automatic Execution |
11:31:27 - 02-Jan-26 |
| Buy* | 1 | 2,904.664p | Suspected BUY Trade |
09:32:11 - 02-Jan-26 |
| Buy* | 3 | 2,901.77p | Suspected BUY Trade |
08:43:27 - 02-Jan-26 |
| Buy* | 9 | 2,902.50p | Suspected BUY Trade |
12:35:26 - 31-Dec-25 |
| Sell* | 4 | 2,878.17p | Negotiated Trade |
11:33:30 - 31-Dec-25 |
| Buy* | 1 | 2,894.83p | Suspected BUY Trade |
11:27:05 - 31-Dec-25 |
| Sell* | 29 | 2,880.784p | Negotiated Trade |
11:09:45 - 31-Dec-25 |
| Sell* | 386 | 2,896.50p | Automatic Execution |
11:04:26 - 31-Dec-25 |
| Buy* | 17 | 2,897.00p | Automatic Execution |
10:21:36 - 31-Dec-25 |
| Sell* | 8 | 2,876.00p | Automatic Execution |
10:12:19 - 31-Dec-25 |
| Buy* | 3 | 2,895.915p | Suspected BUY Trade |
09:30:26 - 31-Dec-25 |
| Buy* | 2 | 2,908.50p | Suspected BUY Trade |
16:35:03 - 30-Dec-25 |
| Sell* | 17 | 2,896.59p | Negotiated Trade |
15:21:47 - 30-Dec-25 |
| Buy* | 31 | 2,905.395p | Suspected BUY Trade |
15:19:42 - 30-Dec-25 |
| Sell* | 24 | 2,893.286p | Negotiated Trade |
14:12:11 - 30-Dec-25 |
| Buy* | 6 | 2,900.50p | Automatic Execution |
12:00:46 - 30-Dec-25 |
| Sell* | 4 | 2,882.00p | Automatic Execution |
11:33:31 - 30-Dec-25 |
| Sell* | 30 | 2,883.051p | Negotiated Trade |
10:44:28 - 30-Dec-25 |
| Sell* | 130 | 2,883.047p | Negotiated Trade |
10:44:27 - 30-Dec-25 |
| Buy* | 24 | 2,896.355p | Suspected BUY Trade |
15:16:50 - 29-Dec-25 |
| Sell* | 5 | 2,882.145p | Negotiated Trade |
15:11:03 - 29-Dec-25 |
| Sell* | 133 | 2,897.00p | Automatic Execution |
15:02:39 - 29-Dec-25 |
| Buy* | 15 | 2,904.00p | Automatic Execution |
13:06:26 - 29-Dec-25 |
| Sell* | 15 | 2,889.50p | Automatic Execution |
12:27:22 - 29-Dec-25 |
| Buy* | 1 | 2,896.65p | Suspected BUY Trade |
09:32:06 - 29-Dec-25 |
| Buy* | 1 | 2,891.36p | Suspected BUY Trade |
11:35:20 - 24-Dec-25 |
| Buy* | 33 | 2,891.50p | Automatic Execution |
11:30:42 - 24-Dec-25 |
| Sell* | 1 | 2,875.66p | Negotiated Trade |
11:23:08 - 24-Dec-25 |
| Sell* | 363 | 2,877.634p | Negotiated Trade |
08:30:27 - 24-Dec-25 |
| Buy* | 7 | 2,896.50p | Suspected BUY Trade |
16:35:28 - 23-Dec-25 |
| Buy* | 4 | 2,896.335p | Suspected BUY Trade |
15:18:03 - 23-Dec-25 |
| Buy* | 11 | 2,893.50p | Automatic Execution |
11:12:24 - 23-Dec-25 |
| Sell* | 4 | 2,879.50p | Automatic Execution |
11:03:22 - 23-Dec-25 |
| Sell* | 121 | 2,882.025p | Negotiated Trade |
10:44:21 - 23-Dec-25 |
| Buy* | 1 | 2,888.395p | Suspected BUY Trade |
10:00:54 - 23-Dec-25 |
| Buy* | 2 | 2,889.478p | Suspected BUY Trade |
08:34:09 - 23-Dec-25 |
| Buy* | 8 | 2,884.895p | Suspected BUY Trade |
15:13:27 - 22-Dec-25 |
| Sell* | 4 | 2,874.61p | Negotiated Trade |
15:08:18 - 22-Dec-25 |
| Unknown* | 194 | 2,886.37p | OTC Trade |
15:03:30 - 22-Dec-25 |
| Unknown* | 861 | 2,874.29p | OTC Trade |
15:03:19 - 22-Dec-25 |
| Sell* | 20 | 2,875.11p | Negotiated Trade |
14:59:11 - 22-Dec-25 |
| Sell* | 49 | 2,873.50p | Automatic Execution |
14:20:18 - 22-Dec-25 |
| Sell* | 27 | 2,875.00p | Automatic Execution |
14:19:59 - 22-Dec-25 |
| Sell* | 27 | 2,875.00p | Automatic Execution |
14:19:43 - 22-Dec-25 |
| Sell* | 27 | 2,875.00p | Automatic Execution |
14:19:25 - 22-Dec-25 |
| Sell* | 27 | 2,875.00p | Automatic Execution |
14:19:10 - 22-Dec-25 |
| Sell* | 27 | 2,875.00p | Automatic Execution |
14:18:52 - 22-Dec-25 |
| Sell* | 33 | 2,875.00p | Automatic Execution |
14:18:37 - 22-Dec-25 |
| Sell* | 21 | 2,875.50p | Automatic Execution |
14:18:20 - 22-Dec-25 |
| Sell* | 27 | 2,875.50p | Automatic Execution |
14:18:03 - 22-Dec-25 |
| Sell* | 27 | 2,875.50p | Automatic Execution |
14:17:44 - 22-Dec-25 |
| Buy* | 2 | 2,885.50p | Suspected BUY Trade |
14:13:02 - 22-Dec-25 |
| Sell* | 585 | 2,876.35p | Negotiated Trade |
14:12:25 - 22-Dec-25 |
| Buy* | 30 | 2,883.50p | Automatic Execution |
12:21:19 - 22-Dec-25 |
| Sell* | 6 | 2,876.50p | Automatic Execution |
11:57:30 - 22-Dec-25 |
| Buy* | 178 | 2,883.564p | Suspected BUY Trade |
10:44:51 - 22-Dec-25 |
| Buy* | 34 | 2,888.705p | Suspected BUY Trade |
08:43:08 - 22-Dec-25 |
| Buy* | 3 | 2,890.347p | Suspected BUY Trade |
08:41:14 - 22-Dec-25 |
| Buy* | 10 | 2,890.307p | Suspected BUY Trade |
08:41:12 - 22-Dec-25 |
| Buy* | 2 | 2,890.121p | Suspected BUY Trade |
08:35:11 - 22-Dec-25 |
| Buy* | 10 | 2,890.384p | Suspected BUY Trade |
08:33:05 - 22-Dec-25 |
| Buy* | 1 | 2,901.37p | Suspected BUY Trade |
15:17:21 - 19-Dec-25 |
| Unknown* | 1,580 | 2,892.10p | OTC Trade |
15:03:56 - 19-Dec-25 |
| Sell* | 75 | 2,890.40p | Negotiated Trade |
15:00:59 - 19-Dec-25 |
| Sell* | 184 | 2,873.771p | Negotiated Trade |
14:16:32 - 19-Dec-25 |
| Sell* | 1 | 2,871.10p | Negotiated Trade |
13:00:51 - 19-Dec-25 |
| Buy* | 10 | 2,882.00p | Automatic Execution |
12:21:27 - 19-Dec-25 |
| Sell* | 31 | 2,874.50p | Automatic Execution |
12:06:15 - 19-Dec-25 |
| Sell* | 61 | 2,877.641p | Negotiated Trade |
10:47:56 - 19-Dec-25 |
| Buy* | 4 | 2,879.875p | Suspected BUY Trade |
08:30:18 - 19-Dec-25 |
| Buy* | 2 | 2,884.87p | Suspected BUY Trade |
15:06:25 - 18-Dec-25 |
| Sell* | 1 | 2,870.635p | Negotiated Trade |
15:00:20 - 18-Dec-25 |
| Buy* | 143 | 2,867.701p | Suspected BUY Trade |
14:17:21 - 18-Dec-25 |
| Sell* | 1 | 2,859.585p | Negotiated Trade |
14:16:50 - 18-Dec-25 |
| Buy* | 9 | 2,863.00p | Suspected BUY Trade |
14:01:07 - 18-Dec-25 |
| Buy* | 4 | 2,867.50p | Automatic Execution |
12:03:20 - 18-Dec-25 |
| Sell* | 10 | 2,863.00p | Automatic Execution |
11:39:13 - 18-Dec-25 |
| Buy* | 41 | 2,871.50p | Automatic Execution |
10:48:26 - 18-Dec-25 |
| Buy* | 41 | 2,871.50p | Automatic Execution |
10:48:23 - 18-Dec-25 |
| Buy* | 41 | 2,871.50p | Automatic Execution |
10:48:06 - 18-Dec-25 |
| Buy* | 41 | 2,871.50p | Automatic Execution |
10:47:46 - 18-Dec-25 |
| Buy* | 41 | 2,871.50p | Automatic Execution |
10:47:28 - 18-Dec-25 |
| Buy* | 41 | 2,871.50p | Automatic Execution |
10:47:16 - 18-Dec-25 |
| Buy* | 41 | 2,871.50p | Automatic Execution |
10:46:53 - 18-Dec-25 |
| Buy* | 41 | 2,871.50p | Automatic Execution |
10:46:38 - 18-Dec-25 |
| Buy* | 51 | 2,871.00p | Automatic Execution |
10:46:23 - 18-Dec-25 |
| Buy* | 31 | 2,871.00p | Automatic Execution |
10:45:54 - 18-Dec-25 |
| Sell* | 626 | 2,864.428p | Negotiated Trade |
10:43:43 - 18-Dec-25 |
| Buy* | 410 | 2,870.278p | Suspected BUY Trade |
10:43:43 - 18-Dec-25 |
| Buy* | 1 | 2,868.84p | Suspected BUY Trade |
09:30:29 - 18-Dec-25 |
| Buy* | 1 | 2,864.307p | Suspected BUY Trade |
08:41:38 - 18-Dec-25 |
| Sell* | 6 | 2,868.00p | Automatic Execution |
16:28:55 - 17-Dec-25 |
| Sell* | 4 | 2,892.222p | Negotiated Trade |
15:14:30 - 17-Dec-25 |
| Sell* | 11 | 2,897.605p | Negotiated Trade |
15:06:25 - 17-Dec-25 |
| Unknown* | 1,146 | 2,896.70p | OTC Trade |
15:03:31 - 17-Dec-25 |
| Buy* | 58 | 2,898.97p | Suspected BUY Trade |
14:16:04 - 17-Dec-25 |
| Buy* | 6 | 2,908.50p | Automatic Execution |
12:09:26 - 17-Dec-25 |
| Sell* | 17 | 2,899.715p | Negotiated Trade |
10:43:37 - 17-Dec-25 |
| Sell* | 11,367 | 2,900.35p | Negotiated Trade |
10:43:36 - 17-Dec-25 |
| Buy* | 3 | 2,905.251p | Suspected BUY Trade |
09:30:17 - 17-Dec-25 |
| Sell* | 136 | 2,876.00p | Automatic Execution |
16:28:55 - 16-Dec-25 |
| Buy* | 1 | 2,890.41p | Suspected BUY Trade |
15:15:14 - 16-Dec-25 |
| Sell* | 48 | 2,883.80p | Negotiated Trade |
14:14:08 - 16-Dec-25 |
| Buy* | 9 | 2,890.50p | Automatic Execution |
13:12:22 - 16-Dec-25 |
| Sell* | 18 | 2,877.50p | Automatic Execution |
12:09:17 - 16-Dec-25 |
| Buy* | 2 | 2,903.40p | Suspected BUY Trade |
15:15:09 - 15-Dec-25 |
| Sell* | 14 | 2,895.10p | Negotiated Trade |
15:09:13 - 15-Dec-25 |
| Unknown* | 534 | 2,891.90p | OTC Trade |
15:02:24 - 15-Dec-25 |
| Buy* | 2 | 2,919.00p | Automatic Execution |
12:27:19 - 15-Dec-25 |
| Buy* | 3 | 2,918.85p | Suspected BUY Trade |
12:16:35 - 15-Dec-25 |
| Sell* | 9 | 2,905.00p | Automatic Execution |
11:57:35 - 15-Dec-25 |
| Buy* | 52 | 2,911.00p | Automatic Execution |
11:38:35 - 15-Dec-25 |
| Sell* | 29 | 2,904.80p | Negotiated Trade |
10:47:09 - 15-Dec-25 |
| Buy* | 9 | 2,928.41p | Suspected BUY Trade |
15:09:23 - 12-Dec-25 |
| Sell* | 1 | 2,923.605p | Negotiated Trade |
15:06:26 - 12-Dec-25 |
| Buy* | 12 | 2,939.50p | Automatic Execution |
13:06:22 - 12-Dec-25 |
| Sell* | 6 | 2,930.00p | Automatic Execution |
12:54:30 - 12-Dec-25 |
| Buy* | 1 | 2,935.728p | Suspected BUY Trade |
08:46:26 - 12-Dec-25 |
| Unknown* | 1,299 | 2,898.74p | OTC Trade |
15:03:48 - 11-Dec-25 |
| Sell* | 2 | 2,894.10p | Negotiated Trade |
14:16:41 - 11-Dec-25 |
| Buy* | 36 | 2,903.00p | Automatic Execution |
11:57:25 - 11-Dec-25 |
| Sell* | 7 | 2,895.50p | Automatic Execution |
11:45:21 - 11-Dec-25 |
| Sell* | 32 | 2,897.174p | Negotiated Trade |
10:49:05 - 11-Dec-25 |
| Buy* | 95 | 2,903.534p | Suspected BUY Trade |
10:49:04 - 11-Dec-25 |
| Buy* | 1 | 2,905.474p | Suspected BUY Trade |
09:30:18 - 11-Dec-25 |
| Buy* | 14 | 2,904.50p | Suspected BUY Trade |
16:35:11 - 10-Dec-25 |
| Buy* | 3 | 2,899.40p | Suspected BUY Trade |
15:05:14 - 10-Dec-25 |
| Unknown* | 898 | 2,898.43p | OTC Trade |
15:04:15 - 10-Dec-25 |
| Unknown* | 1,141 | 2,891.60p | OTC Trade |
15:03:45 - 10-Dec-25 |
| Buy* | 16 | 2,893.846p | Suspected BUY Trade |
14:15:00 - 10-Dec-25 |
| Buy* | 16 | 2,898.50p | Automatic Execution |
11:45:40 - 10-Dec-25 |
| Sell* | 2 | 2,888.00p | Automatic Execution |
11:27:11 - 10-Dec-25 |
| Sell* | 17 | 2,888.10p | Negotiated Trade |
10:45:09 - 10-Dec-25 |
| Sell* | 42 | 2,888.101p | Negotiated Trade |
10:45:09 - 10-Dec-25 |
| Buy* | 2 | 2,918.84p | Suspected BUY Trade |
15:16:43 - 09-Dec-25 |
| Unknown* | 563 | 2,904.23p | OTC Trade |
15:03:47 - 09-Dec-25 |
| Sell* | 1 | 2,892.145p | Negotiated Trade |
14:17:02 - 09-Dec-25 |
| Sell* | 17 | 2,899.00p | Automatic Execution |
12:06:21 - 09-Dec-25 |
| Buy* | 9 | 2,910.91p | Suspected BUY Trade |
10:53:59 - 09-Dec-25 |
| Buy* | 10 | 2,925.41p | Suspected BUY Trade |
15:16:37 - 08-Dec-25 |
| Sell* | 6 | 2,917.60p | Negotiated Trade |
15:10:41 - 08-Dec-25 |
| Buy* | 24 | 2,930.585p | Suspected BUY Trade |
14:23:10 - 08-Dec-25 |