| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 197 | 2,752.756p | Suspected BUY Trade |
15:49:35 - 18-Sep-25 |
| Buy* | 17 | 2,726.925p | Suspected BUY Trade |
14:13:09 - 18-Sep-25 |
| Sell* | 78 | 2,723.223p | Negotiated Trade |
14:13:09 - 18-Sep-25 |
| Buy* | 68 | 2,733.00p | Automatic Execution |
11:57:24 - 18-Sep-25 |
| Sell* | 5 | 2,729.00p | Automatic Execution |
11:36:21 - 18-Sep-25 |
| Sell* | 118 | 2,729.00p | Automatic Execution |
15:52:04 - 17-Sep-25 |
| Sell* | 46 | 2,728.05p | SI Trade |
15:04:19 - 17-Sep-25 |
| Buy* | 1 | 2,740.50p | Suspected BUY Trade |
14:42:46 - 17-Sep-25 |
| Buy* | 431 | 2,731.525p | Suspected BUY Trade |
14:12:42 - 17-Sep-25 |
| Buy* | 71 | 2,727.00p | Automatic Execution |
11:36:28 - 17-Sep-25 |
| Sell* | 13 | 2,723.00p | Automatic Execution |
11:24:20 - 17-Sep-25 |
| Buy* | 22 | 2,727.11p | Suspected BUY Trade |
10:44:42 - 17-Sep-25 |
| Buy* | 15 | 2,731.905p | Suspected BUY Trade |
15:05:45 - 16-Sep-25 |
| Sell* | 128 | 2,721.43p | SI Trade |
15:05:00 - 16-Sep-25 |
| Sell* | 1 | 2,733.095p | Negotiated Trade |
14:22:51 - 16-Sep-25 |
| Buy* | 63 | 2,746.00p | Automatic Execution |
12:33:36 - 16-Sep-25 |
| Sell* | 40 | 2,737.00p | Automatic Execution |
11:30:42 - 16-Sep-25 |
| Buy* | 122 | 2,754.55p | SI Trade |
16:02:50 - 15-Sep-25 |
| Buy* | 1 | 2,752.40p | Suspected BUY Trade |
15:22:53 - 15-Sep-25 |
| Buy* | 2 | 2,748.91p | Suspected BUY Trade |
15:17:28 - 15-Sep-25 |
| Unknown* | 1,400 | 2,740.10p | OTC Trade |
15:03:29 - 15-Sep-25 |
| Sell* | 10 | 2,737.585p | Negotiated Trade |
14:14:24 - 15-Sep-25 |
| Buy* | 89 | 2,749.749p | Suspected BUY Trade |
13:01:12 - 15-Sep-25 |
| Buy* | 105 | 2,743.50p | Automatic Execution |
12:12:18 - 15-Sep-25 |
| Sell* | 53 | 2,736.50p | Automatic Execution |
12:00:39 - 15-Sep-25 |
| Buy* | 567 | 2,741.50p | Suspected BUY Trade |
08:36:07 - 15-Sep-25 |
| Buy* | 3 | 2,742.50p | Suspected BUY Trade |
08:32:07 - 15-Sep-25 |
| Buy* | 17 | 2,748.405p | Suspected BUY Trade |
15:56:18 - 12-Sep-25 |
| Buy* | 89 | 2,754.50p | Automatic Execution |
13:34:27 - 12-Sep-25 |
| Buy* | 24 | 2,754.00p | Automatic Execution |
13:33:25 - 12-Sep-25 |
| Sell* | 41 | 2,744.00p | Automatic Execution |
12:33:56 - 12-Sep-25 |
| Sell* | 41 | 2,745.50p | Automatic Execution |
12:33:56 - 12-Sep-25 |
| Sell* | 1 | 2,746.595p | Negotiated Trade |
15:13:46 - 11-Sep-25 |
| Buy* | 15 | 2,756.905p | Suspected BUY Trade |
15:06:25 - 11-Sep-25 |
| Sell* | 1 | 2,746.595p | Negotiated Trade |
15:02:37 - 11-Sep-25 |
| Sell* | 3 | 2,726.095p | Negotiated Trade |
14:17:05 - 11-Sep-25 |
| Buy* | 338 | 2,736.00p | Automatic Execution |
14:12:28 - 11-Sep-25 |
| Sell* | 57 | 2,734.00p | Automatic Execution |
12:48:39 - 11-Sep-25 |
| Buy* | 1 | 2,740.50p | Suspected BUY Trade |
09:30:26 - 11-Sep-25 |
| Buy* | 1 | 2,740.50p | Suspected BUY Trade |
08:31:11 - 11-Sep-25 |
| Buy* | 26 | 2,735.00p | Suspected BUY Trade |
16:35:25 - 10-Sep-25 |
| Sell* | 51 | 2,724.16p | SI Trade |
16:22:09 - 10-Sep-25 |
| Sell* | 201 | 2,727.60p | SI Trade |
16:04:37 - 10-Sep-25 |
| Buy* | 11 | 2,740.905p | Suspected BUY Trade |
15:14:56 - 10-Sep-25 |
| Buy* | 490 | 2,737.62p | SI Trade |
15:03:59 - 10-Sep-25 |
| Buy* | 14 | 2,736.152p | Suspected BUY Trade |
15:00:42 - 10-Sep-25 |
| Buy* | 56 | 2,716.376p | Suspected BUY Trade |
13:00:41 - 10-Sep-25 |
| Buy* | 31 | 2,715.50p | Automatic Execution |
12:15:25 - 10-Sep-25 |
| Sell* | 5 | 2,707.50p | Automatic Execution |
11:42:37 - 10-Sep-25 |
| Buy* | 6 | 2,712.50p | Suspected BUY Trade |
09:57:41 - 10-Sep-25 |
| Sell* | 22 | 2,712.58p | Negotiated Trade |
15:14:56 - 09-Sep-25 |
| Buy* | 3 | 2,720.42p | Suspected BUY Trade |
15:14:28 - 09-Sep-25 |
| Buy* | 64 | 2,726.50p | Automatic Execution |
10:54:35 - 09-Sep-25 |
| Sell* | 25 | 2,722.50p | Automatic Execution |
10:48:21 - 09-Sep-25 |
| Buy* | 10 | 2,726.373p | Suspected BUY Trade |
10:45:28 - 09-Sep-25 |
| Buy* | 36 | 2,726.438p | Suspected BUY Trade |
10:01:51 - 09-Sep-25 |
| Buy* | 204 | 2,727.00p | Suspected BUY Trade |
15:23:39 - 08-Sep-25 |
| Sell* | 94 | 2,717.595p | Negotiated Trade |
15:22:29 - 08-Sep-25 |
| Buy* | 12 | 2,725.41p | Suspected BUY Trade |
15:09:58 - 08-Sep-25 |
| Buy* | 16 | 2,734.328p | Suspected BUY Trade |
13:00:43 - 08-Sep-25 |
| Buy* | 100 | 2,734.50p | Automatic Execution |
12:36:16 - 08-Sep-25 |
| Sell* | 19 | 2,727.50p | Automatic Execution |
12:15:28 - 08-Sep-25 |
| Buy* | 412 | 2,714.00p | Automatic Execution |
16:15:09 - 05-Sep-25 |
| Sell* | 9 | 2,720.095p | Negotiated Trade |
15:13:08 - 05-Sep-25 |
| Buy* | 76 | 2,728.836p | Suspected BUY Trade |
15:02:03 - 05-Sep-25 |
| Buy* | 16 | 2,735.601p | Suspected BUY Trade |
14:51:07 - 05-Sep-25 |
| Buy* | 36 | 2,723.405p | Suspected BUY Trade |
14:15:46 - 05-Sep-25 |
| Buy* | 82 | 2,725.50p | Automatic Execution |
11:36:48 - 05-Sep-25 |
| Sell* | 6 | 2,715.00p | Automatic Execution |
11:09:21 - 05-Sep-25 |
| Buy* | 6 | 2,696.41p | Suspected BUY Trade |
15:19:24 - 04-Sep-25 |
| Sell* | 1 | 2,686.59p | Negotiated Trade |
15:15:07 - 04-Sep-25 |
| Buy* | 104 | 2,698.735p | Suspected BUY Trade |
15:00:31 - 04-Sep-25 |
| Buy* | 2,662 | 2,695.1646p | Ordinary |
14:15:55 - 04-Sep-25 |
| Buy* | 1 | 2,700.91p | Suspected BUY Trade |
13:01:08 - 04-Sep-25 |
| Buy* | 24 | 2,700.50p | Automatic Execution |
12:42:52 - 04-Sep-25 |
| Buy* | 1 | 2,699.50p | Suspected BUY Trade |
12:23:04 - 04-Sep-25 |
| Sell* | 21 | 2,689.50p | Automatic Execution |
11:33:22 - 04-Sep-25 |
| Buy* | 244 | 2,694.00p | Suspected BUY Trade |
15:15:26 - 03-Sep-25 |
| Buy* | 4 | 2,696.91p | Suspected BUY Trade |
15:03:52 - 03-Sep-25 |
| Buy* | 49 | 2,698.00p | Suspected BUY Trade |
14:11:42 - 03-Sep-25 |
| Buy* | 22 | 2,698.00p | Suspected BUY Trade |
14:11:24 - 03-Sep-25 |
| Buy* | 59 | 2,698.00p | Suspected BUY Trade |
14:08:16 - 03-Sep-25 |
| Sell* | 2 | 2,708.00p | Automatic Execution |
13:34:25 - 03-Sep-25 |
| Sell* | 270 | 2,708.00p | Automatic Execution |
13:03:24 - 03-Sep-25 |
| Sell* | 270 | 2,708.00p | Automatic Execution |
13:02:31 - 03-Sep-25 |
| Sell* | 270 | 2,708.00p | Automatic Execution |
13:01:33 - 03-Sep-25 |
| Sell* | 271 | 2,708.00p | Automatic Execution |
13:00:48 - 03-Sep-25 |
| Sell* | 360 | 2,708.00p | Automatic Execution |
13:00:25 - 03-Sep-25 |
| Sell* | 481 | 2,708.00p | Automatic Execution |
12:59:40 - 03-Sep-25 |
| Sell* | 576 | 2,708.00p | Automatic Execution |
11:54:32 - 03-Sep-25 |
| Buy* | 67 | 2,707.00p | Automatic Execution |
11:42:57 - 03-Sep-25 |
| Sell* | 4 | 2,703.00p | Automatic Execution |
11:06:22 - 03-Sep-25 |
| Buy* | 2,499 | 2,705.90p | Suspected BUY Trade |
10:59:47 - 03-Sep-25 |
| Sell* | 296 | 2,704.483p | Negotiated Trade |
10:43:53 - 03-Sep-25 |
| Buy* | 1 | 2,699.50p | Suspected BUY Trade |
16:22:31 - 02-Sep-25 |
| Sell* | 1,262 | 2,691.50p | Automatic Execution |
16:05:35 - 02-Sep-25 |
| Buy* | 4 | 2,703.385p | Suspected BUY Trade |
15:26:17 - 02-Sep-25 |
| Sell* | 1 | 2,696.60p | Negotiated Trade |
15:16:58 - 02-Sep-25 |
| Buy* | 3 | 2,706.40p | Suspected BUY Trade |
15:14:07 - 02-Sep-25 |
| Sell* | 23 | 2,686.598p | Negotiated Trade |
14:32:01 - 02-Sep-25 |
| Sell* | 969 | 2,686.547p | Negotiated Trade |
14:31:42 - 02-Sep-25 |
| Buy* | 14 | 2,712.171p | Suspected BUY Trade |
13:02:14 - 02-Sep-25 |
| Sell* | 580 | 2,715.00p | Automatic Execution |
12:38:43 - 02-Sep-25 |
| Sell* | 119 | 2,715.50p | Automatic Execution |
12:12:38 - 02-Sep-25 |
| Buy* | 15 | 2,724.00p | Automatic Execution |
11:18:33 - 02-Sep-25 |
| Sell* | 1,104 | 2,717.00p | Negotiated Trade |
11:05:17 - 02-Sep-25 |
| Sell* | 2 | 2,715.00p | Automatic Execution |
11:00:52 - 02-Sep-25 |
| Sell* | 53 | 2,715.05p | Negotiated Trade |
10:47:44 - 02-Sep-25 |
| Buy* | 111 | 2,718.171p | Suspected BUY Trade |
10:46:48 - 02-Sep-25 |
| Buy* | 1 | 2,721.50p | Suspected BUY Trade |
09:09:22 - 02-Sep-25 |
| Buy* | 11 | 2,722.945p | Suspected BUY Trade |
15:23:48 - 01-Sep-25 |
| Sell* | 3 | 2,717.555p | Negotiated Trade |
15:16:31 - 01-Sep-25 |
| Buy* | 19 | 2,725.00p | Automatic Execution |
13:15:42 - 01-Sep-25 |
| Buy* | 1 | 2,728.00p | Suspected BUY Trade |
11:49:14 - 01-Sep-25 |
| Sell* | 65 | 2,724.00p | Automatic Execution |
11:45:29 - 01-Sep-25 |
| Buy* | 7 | 2,729.00p | Suspected BUY Trade |
11:32:01 - 01-Sep-25 |
| Buy* | 390 | 2,730.169p | Suspected BUY Trade |
10:46:32 - 01-Sep-25 |
| Sell* | 6 | 2,728.55p | Negotiated Trade |
10:01:34 - 01-Sep-25 |
| Buy* | 3 | 2,747.44p | Suspected BUY Trade |
15:22:40 - 29-Aug-25 |
| Sell* | 1,026 | 2,742.50p | Automatic Execution |
15:15:10 - 29-Aug-25 |
| Sell* | 1 | 2,743.58p | Negotiated Trade |
15:07:33 - 29-Aug-25 |
| Sell* | 1,342 | 2,749.50p | Automatic Execution |
15:04:03 - 29-Aug-25 |
| Sell* | 115 | 2,749.50p | Automatic Execution |
15:04:03 - 29-Aug-25 |
| Buy* | 39 | 2,771.024p | Suspected BUY Trade |
14:14:53 - 29-Aug-25 |
| Buy* | 46 | 2,773.00p | Automatic Execution |
13:00:49 - 29-Aug-25 |
| Sell* | 3 | 2,763.50p | Negotiated Trade |
12:15:16 - 29-Aug-25 |
| Buy* | 388 | 2,769.048p | Suspected BUY Trade |
12:07:15 - 29-Aug-25 |
| Buy* | 2 | 2,771.415p | Suspected BUY Trade |
10:46:16 - 29-Aug-25 |
| Sell* | 123 | 2,763.075p | Negotiated Trade |
10:45:24 - 29-Aug-25 |
| Buy* | 1,032 | 2,761.00p | Automatic Execution |
15:26:10 - 28-Aug-25 |
| Buy* | 726 | 2,763.00p | Suspected BUY Trade |
15:16:58 - 28-Aug-25 |
| Unknown* | 2,842 | 2,758.51p | OTC Trade |
15:04:26 - 28-Aug-25 |
| Buy* | 54 | 2,763.359p | Suspected BUY Trade |
15:01:11 - 28-Aug-25 |
| Sell* | 1 | 2,761.08p | Negotiated Trade |
14:12:46 - 28-Aug-25 |
| Buy* | 78 | 2,761.00p | Automatic Execution |
10:54:31 - 28-Aug-25 |
| Sell* | 37 | 2,758.00p | Automatic Execution |
10:30:33 - 28-Aug-25 |
| Buy* | 8 | 2,761.905p | Suspected BUY Trade |
15:12:15 - 27-Aug-25 |
| Sell* | 3 | 2,753.595p | Negotiated Trade |
15:06:25 - 27-Aug-25 |
| Buy* | 45 | 2,766.00p | Automatic Execution |
13:30:46 - 27-Aug-25 |
| Sell* | 1 | 2,757.00p | Negotiated Trade |
13:14:27 - 27-Aug-25 |
| Buy* | 54 | 2,767.744p | Suspected BUY Trade |
11:10:42 - 27-Aug-25 |
| Buy* | 702 | 2,767.274p | Suspected BUY Trade |
10:42:31 - 27-Aug-25 |
| Buy* | 74 | 2,766.965p | Suspected BUY Trade |
15:30:49 - 26-Aug-25 |
| Sell* | 1 | 2,765.525p | Negotiated Trade |
15:23:39 - 26-Aug-25 |
| Buy* | 1 | 2,768.46p | Suspected BUY Trade |
15:14:29 - 26-Aug-25 |
| Buy* | 11 | 2,758.896p | Suspected BUY Trade |
13:00:50 - 26-Aug-25 |
| Sell* | 30 | 2,755.748p | Negotiated Trade |
12:51:14 - 26-Aug-25 |
| Buy* | 47 | 2,756.50p | Automatic Execution |
11:03:22 - 26-Aug-25 |
| Sell* | 544 | 2,753.637p | Negotiated Trade |
10:47:35 - 26-Aug-25 |
| Sell* | 72 | 2,754.50p | Automatic Execution |
10:45:31 - 26-Aug-25 |
| Buy* | 17 | 2,788.797p | Suspected BUY Trade |
15:29:43 - 22-Aug-25 |
| Buy* | 25 | 2,788.425p | Suspected BUY Trade |
15:20:48 - 22-Aug-25 |
| Buy* | 17 | 2,791.611p | Suspected BUY Trade |
15:15:42 - 22-Aug-25 |
| Buy* | 12 | 2,779.424p | Suspected BUY Trade |
15:00:36 - 22-Aug-25 |
| Buy* | 2 | 2,763.00p | Suspected BUY Trade |
13:56:12 - 22-Aug-25 |
| Buy* | 17 | 2,762.00p | Automatic Execution |
12:18:27 - 22-Aug-25 |
| Buy* | 53 | 2,761.00p | Automatic Execution |
12:18:27 - 22-Aug-25 |
| Sell* | 29 | 2,752.50p | Automatic Execution |
11:27:33 - 22-Aug-25 |
| Buy* | 141 | 2,746.00p | Automatic Execution |
16:28:55 - 21-Aug-25 |
| Sell* | 141 | 2,745.575p | Negotiated Trade |
15:15:31 - 21-Aug-25 |
| Buy* | 96 | 2,753.00p | Automatic Execution |
15:13:30 - 21-Aug-25 |
| Buy* | 1 | 2,752.92p | Suspected BUY Trade |
15:12:41 - 21-Aug-25 |
| Sell* | 26 | 2,742.075p | Negotiated Trade |
14:18:34 - 21-Aug-25 |
| Buy* | 6 | 2,748.415p | Suspected BUY Trade |
14:18:24 - 21-Aug-25 |
| Buy* | 186 | 2,747.926p | Suspected BUY Trade |
14:18:22 - 21-Aug-25 |
| Buy* | 36 | 2,749.00p | Automatic Execution |
12:18:45 - 21-Aug-25 |
| Sell* | 6 | 2,737.50p | Automatic Execution |
11:24:33 - 21-Aug-25 |
| Sell* | 16 | 2,741.968p | Negotiated Trade |
10:47:41 - 21-Aug-25 |
| Buy* | 29 | 2,754.88p | Suspected BUY Trade |
08:32:20 - 21-Aug-25 |
| Buy* | 99 | 2,746.42p | Suspected BUY Trade |
15:16:01 - 20-Aug-25 |
| Buy* | 3 | 2,761.955p | Suspected BUY Trade |
13:00:37 - 20-Aug-25 |
| Buy* | 14 | 2,760.50p | Automatic Execution |
11:48:30 - 20-Aug-25 |
| Sell* | 7 | 2,753.00p | Automatic Execution |
11:27:21 - 20-Aug-25 |
| Buy* | 20 | 2,754.774p | Suspected BUY Trade |
10:00:33 - 20-Aug-25 |
| Buy* | 1 | 2,755.00p | Suspected BUY Trade |
09:36:09 - 20-Aug-25 |
| Sell* | 11 | 2,749.987p | Negotiated Trade |
09:21:01 - 20-Aug-25 |
| Buy* | 11 | 2,757.50p | Suspected BUY Trade |
08:53:13 - 20-Aug-25 |
| Buy* | 315 | 2,778.00p | Suspected BUY Trade |
16:35:24 - 19-Aug-25 |
| Buy* | 124 | 2,775.925p | Suspected BUY Trade |
15:18:48 - 19-Aug-25 |
| Sell* | 1 | 2,767.095p | Negotiated Trade |
15:10:15 - 19-Aug-25 |
| Buy* | 19 | 2,760.00p | Automatic Execution |
11:39:43 - 19-Aug-25 |
| Sell* | 44 | 2,757.087p | Negotiated Trade |
10:51:48 - 19-Aug-25 |
| Sell* | 649 | 2,757.087p | Negotiated Trade |
10:51:47 - 19-Aug-25 |
| Buy* | 73 | 2,762.42p | Suspected BUY Trade |
10:46:36 - 19-Aug-25 |
| Buy* | 2 | 2,751.88p | Suspected BUY Trade |
15:18:43 - 18-Aug-25 |
| Sell* | 34 | 2,740.12p | Negotiated Trade |
15:14:35 - 18-Aug-25 |
| Sell* | 140 | 2,737.682p | Negotiated Trade |
14:20:48 - 18-Aug-25 |
| Buy* | 18 | 2,744.00p | Suspected BUY Trade |
13:47:32 - 18-Aug-25 |
| Buy* | 23 | 2,742.50p | Automatic Execution |
11:33:47 - 18-Aug-25 |
| Sell* | 78 | 2,737.683p | Negotiated Trade |
11:25:56 - 18-Aug-25 |
| Sell* | 11 | 2,736.00p | Automatic Execution |
11:08:05 - 18-Aug-25 |
| Sell* | 278 | 2,735.50p | Automatic Execution |
10:58:03 - 18-Aug-25 |
| Buy* | 27 | 2,742.42p | Suspected BUY Trade |
10:44:07 - 18-Aug-25 |
| Buy* | 13 | 2,745.44p | Suspected BUY Trade |
10:01:55 - 18-Aug-25 |
| Sell* | 540 | 2,741.00p | Automatic Execution |
09:59:54 - 18-Aug-25 |
| Sell* | 1,911 | 2,741.00p | Automatic Execution |
09:59:54 - 18-Aug-25 |
| Sell* | 580 | 2,742.00p | Automatic Execution |
09:59:19 - 18-Aug-25 |
| Sell* | 165 | 2,742.50p | Automatic Execution |
09:59:05 - 18-Aug-25 |
| Sell* | 580 | 2,744.50p | Automatic Execution |
09:50:18 - 18-Aug-25 |
| Sell* | 238 | 2,745.00p | Automatic Execution |
09:43:22 - 18-Aug-25 |