| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 3,343.025p | Negotiated Trade |
15:07:18 - 15-Dec-25 |
| Sell* | 33 | 3,342.00p | Automatic Execution |
12:06:12 - 15-Dec-25 |
| Sell* | 234 | 3,335.652p | Negotiated Trade |
14:12:36 - 12-Dec-25 |
| Sell* | 5 | 3,340.375p | Negotiated Trade |
11:51:21 - 12-Dec-25 |
| Sell* | 207 | 3,349.50p | Automatic Execution |
15:26:57 - 11-Dec-25 |
| Buy* | 352 | 3,348.50p | Automatic Execution |
08:36:14 - 11-Dec-25 |
| Buy* | 300 | 3,372.182p | Ordinary |
08:01:07 - 10-Dec-25 |
| Buy* | 1 | 3,373.48p | Suspected BUY Trade |
15:11:25 - 09-Dec-25 |
| Sell* | 482 | 3,377.00p | Automatic Execution |
14:33:47 - 09-Dec-25 |
| Sell* | 14 | 3,369.608p | Negotiated Trade |
16:05:25 - 08-Dec-25 |
| Sell* | 10 | 3,375.679p | Negotiated Trade |
14:40:28 - 08-Dec-25 |
| Sell* | 123 | 3,378.50p | Automatic Execution |
15:54:13 - 05-Dec-25 |
| Sell* | 135 | 3,390.00p | Automatic Execution |
11:39:30 - 04-Dec-25 |
| Sell* | 73 | 3,387.50p | Automatic Execution |
10:29:22 - 04-Dec-25 |
| Sell* | 2 | 3,387.03p | Negotiated Trade |
10:00:46 - 04-Dec-25 |
| Sell* | 1 | 3,386.03p | Negotiated Trade |
15:55:17 - 03-Dec-25 |
| Buy* | 1 | 3,391.006p | Suspected BUY Trade |
15:26:20 - 03-Dec-25 |
| Buy* | 1 | 3,394.42p | Suspected BUY Trade |
15:13:46 - 03-Dec-25 |
| Sell* | 35 | 3,390.50p | Automatic Execution |
15:10:57 - 03-Dec-25 |
| Buy* | 28 | 3,388.61p | Suspected BUY Trade |
10:49:44 - 03-Dec-25 |
| Buy* | 2 | 3,390.413p | Suspected BUY Trade |
08:34:16 - 03-Dec-25 |
| Sell* | 1,471 | 3,389.473p | Ordinary |
08:22:14 - 03-Dec-25 |
| Sell* | 3 | 3,385.02p | Negotiated Trade |
10:44:24 - 02-Dec-25 |
| Sell* | 63 | 3,384.00p | Automatic Execution |
09:28:40 - 02-Dec-25 |
| Buy* | 15 | 3,388.47p | Suspected BUY Trade |
15:19:57 - 01-Dec-25 |
| Sell* | 94 | 3,392.50p | Automatic Execution |
12:04:49 - 01-Dec-25 |
| Sell* | 122 | 3,392.50p | Automatic Execution |
11:34:16 - 01-Dec-25 |
| Buy* | 2 | 3,400.97p | Suspected BUY Trade |
15:13:04 - 28-Nov-25 |
| Unknown* | 1,693 | 3,404.56p | OTC Trade |
12:01:50 - 28-Nov-25 |
| Sell* | 1,000 | 3,402.113p | Ordinary |
15:50:24 - 27-Nov-25 |
| Sell* | 91 | 3,402.00p | Automatic Execution |
15:31:21 - 27-Nov-25 |
| Sell* | 114 | 3,402.00p | Automatic Execution |
15:31:21 - 27-Nov-25 |
| Buy* | 1 | 3,404.965p | Suspected BUY Trade |
15:01:26 - 27-Nov-25 |
| Buy* | 12 | 3,402.93p | Suspected BUY Trade |
09:50:43 - 27-Nov-25 |
| Buy* | 13 | 3,402.93p | Suspected BUY Trade |
09:50:43 - 27-Nov-25 |
| Buy* | 1 | 3,399.48p | Suspected BUY Trade |
15:55:21 - 26-Nov-25 |
| Sell* | 1 | 3,395.525p | Negotiated Trade |
15:16:15 - 26-Nov-25 |
| Buy* | 1 | 3,395.97p | Suspected BUY Trade |
15:09:40 - 26-Nov-25 |
| Sell* | 46 | 3,400.57p | Negotiated Trade |
10:24:24 - 26-Nov-25 |
| Sell* | 85 | 3,401.06p | Negotiated Trade |
10:23:26 - 26-Nov-25 |
| Buy* | 20 | 3,395.465p | Suspected BUY Trade |
08:05:21 - 25-Nov-25 |
| Sell* | 299 | 3,392.046p | Ordinary |
11:56:43 - 24-Nov-25 |
| Buy* | 49 | 3,393.313p | Suspected BUY Trade |
11:55:23 - 24-Nov-25 |
| Buy* | 2 | 3,392.027p | Suspected BUY Trade |
08:42:15 - 24-Nov-25 |
| Buy* | 30 | 3,390.372p | Suspected BUY Trade |
15:45:54 - 21-Nov-25 |
| Buy* | 6 | 3,391.47p | Suspected BUY Trade |
15:06:36 - 21-Nov-25 |
| Buy* | 15 | 3,392.876p | Suspected BUY Trade |
10:19:49 - 21-Nov-25 |
| Sell* | 41 | 3,387.12p | Negotiated Trade |
08:21:18 - 21-Nov-25 |
| Sell* | 42 | 3,383.00p | Uncrossing Trade |
16:35:07 - 20-Nov-25 |
| Buy* | 161 | 3,382.50p | Automatic Execution |
16:01:00 - 20-Nov-25 |
| Buy* | 592 | 3,375.202p | Ordinary |
12:07:07 - 20-Nov-25 |
| Buy* | 444 | 3,375.14p | Ordinary |
11:55:46 - 20-Nov-25 |
| Sell* | 119 | 3,375.00p | Automatic Execution |
10:40:31 - 20-Nov-25 |
| Sell* | 152 | 3,376.00p | Automatic Execution |
08:53:51 - 20-Nov-25 |
| Buy* | 61 | 3,377.526p | Suspected BUY Trade |
15:21:30 - 19-Nov-25 |
| Buy* | 1 | 3,377.485p | Suspected BUY Trade |
15:14:55 - 19-Nov-25 |
| Buy* | 76 | 3,378.50p | Automatic Execution |
11:28:40 - 19-Nov-25 |
| Sell* | 163 | 3,376.50p | Automatic Execution |
11:24:40 - 19-Nov-25 |
| Sell* | 204 | 3,376.00p | Automatic Execution |
11:11:28 - 19-Nov-25 |
| Buy* | 291 | 3,378.00p | Automatic Execution |
11:11:26 - 19-Nov-25 |
| Sell* | 4 | 3,375.525p | Negotiated Trade |
10:49:26 - 19-Nov-25 |
| Sell* | 352 | 3,376.50p | Automatic Execution |
10:07:02 - 19-Nov-25 |
| Sell* | 21 | 3,377.092p | Negotiated Trade |
09:51:33 - 19-Nov-25 |
| Sell* | 3 | 3,380.399p | Negotiated Trade |
15:28:21 - 18-Nov-25 |
| Buy* | 29 | 3,381.788p | Suspected BUY Trade |
14:40:44 - 18-Nov-25 |
| Sell* | 72 | 3,379.50p | Automatic Execution |
10:36:06 - 18-Nov-25 |
| Buy* | 129 | 3,382.00p | Automatic Execution |
09:54:46 - 18-Nov-25 |
| Sell* | 38 | 3,379.291p | Negotiated Trade |
08:41:19 - 18-Nov-25 |
| Sell* | 937 | 3,376.3443p | Negotiated Trade |
11:30:55 - 17-Nov-25 |
| Sell* | 4 | 3,375.525p | Negotiated Trade |
10:43:18 - 17-Nov-25 |
| Sell* | 123 | 3,381.00p | Automatic Execution |
16:00:11 - 13-Nov-25 |
| Sell* | 83 | 3,380.00p | Negotiated Trade |
14:17:39 - 13-Nov-25 |
| Sell* | 25 | 3,380.00p | Negotiated Trade |
14:17:21 - 13-Nov-25 |
| Sell* | 209 | 3,384.57p | Negotiated Trade |
16:20:22 - 12-Nov-25 |
| Buy* | 1 | 3,385.475p | Suspected BUY Trade |
15:02:08 - 12-Nov-25 |
| Buy* | 218 | 3,383.50p | Automatic Execution |
13:33:53 - 12-Nov-25 |
| Sell* | 218 | 3,381.50p | Automatic Execution |
12:03:07 - 12-Nov-25 |
| Buy* | 80 | 3,383.50p | Automatic Execution |
11:08:04 - 12-Nov-25 |
| Buy* | 156 | 3,383.50p | Automatic Execution |
11:06:35 - 12-Nov-25 |
| Sell* | 201 | 3,382.00p | Automatic Execution |
10:49:19 - 12-Nov-25 |
| Buy* | 171 | 3,384.00p | Automatic Execution |
10:47:34 - 12-Nov-25 |
| Buy* | 1 | 3,384.475p | Suspected BUY Trade |
15:12:59 - 11-Nov-25 |
| Buy* | 206 | 3,382.50p | Automatic Execution |
13:43:05 - 11-Nov-25 |
| Buy* | 3 | 3,379.475p | Suspected BUY Trade |
15:14:18 - 10-Nov-25 |
| Sell* | 175 | 3,377.293p | Negotiated Trade |
15:13:08 - 10-Nov-25 |
| Buy* | 50 | 3,374.00p | Suspected BUY Trade |
12:11:50 - 10-Nov-25 |
| Buy* | 600 | 3,373.288p | Suspected BUY Trade |
11:11:20 - 10-Nov-25 |
| Sell* | 2 | 3,378.00p | Negotiated Trade |
12:06:29 - 07-Nov-25 |
| Sell* | 11 | 3,380.00p | Uncrossing Trade |
16:35:26 - 06-Nov-25 |
| Sell* | 11 | 3,369.00p | Automatic Execution |
08:07:52 - 06-Nov-25 |
| Sell* | 74 | 3,368.50p | Automatic Execution |
08:07:51 - 06-Nov-25 |
| Sell* | 82 | 3,368.50p | Automatic Execution |
08:07:50 - 06-Nov-25 |
| Sell* | 59 | 3,368.50p | Automatic Execution |
08:07:31 - 06-Nov-25 |
| Sell* | 61 | 3,369.50p | Automatic Execution |
08:05:45 - 06-Nov-25 |
| Sell* | 59 | 3,368.50p | Automatic Execution |
08:04:03 - 06-Nov-25 |
| Buy* | 1,150 | 3,370.745p | Suspected BUY Trade |
15:51:51 - 05-Nov-25 |
| Sell* | 90 | 3,369.00p | Automatic Execution |
15:28:14 - 05-Nov-25 |
| Buy* | 2,491 | 3,381.50p | Suspected BUY Trade |
16:35:24 - 04-Nov-25 |
| Sell* | 1 | 3,379.525p | Negotiated Trade |
15:55:21 - 04-Nov-25 |
| Buy* | 1 | 3,379.985p | Suspected BUY Trade |
15:13:08 - 04-Nov-25 |
| Sell* | 1 | 3,378.515p | Negotiated Trade |
15:12:07 - 04-Nov-25 |
| Sell* | 5 | 3,377.50p | Negotiated Trade |
14:44:20 - 04-Nov-25 |
| Buy* | 1,479 | 3,379.908p | Ordinary |
10:56:26 - 04-Nov-25 |
| Sell* | 651 | 3,380.50p | Automatic Execution |
08:27:35 - 04-Nov-25 |
| Sell* | 141 | 3,381.00p | Automatic Execution |
08:27:33 - 04-Nov-25 |
| Sell* | 58 | 3,379.50p | Automatic Execution |
08:27:25 - 04-Nov-25 |
| Sell* | 17 | 3,379.753p | Negotiated Trade |
08:22:00 - 04-Nov-25 |
| Buy* | 3,200 | 3,381.00p | SI Trade |
08:07:31 - 04-Nov-25 |
| Buy* | 7 | 3,382.00p | Suspected BUY Trade |
09:31:09 - 03-Nov-25 |
| Sell* | 5 | 3,377.50p | Negotiated Trade |
08:38:10 - 03-Nov-25 |
| Buy* | 3 | 3,381.00p | Suspected BUY Trade |
08:33:11 - 03-Nov-25 |
| Buy* | 3 | 3,379.975p | Suspected BUY Trade |
15:16:35 - 31-Oct-25 |
| Sell* | 6 | 3,377.53p | Negotiated Trade |
15:07:41 - 31-Oct-25 |
| Buy* | 1 | 3,380.47p | Suspected BUY Trade |
15:07:22 - 31-Oct-25 |
| Buy* | 58 | 3,377.00p | Automatic Execution |
09:22:30 - 31-Oct-25 |
| Sell* | 193 | 3,379.00p | Uncrossing Trade |
16:35:26 - 30-Oct-25 |
| Buy* | 31 | 3,384.00p | Automatic Execution |
15:45:39 - 30-Oct-25 |
| Buy* | 261 | 3,377.50p | Automatic Execution |
12:38:16 - 30-Oct-25 |
| Sell* | 337 | 3,375.50p | Automatic Execution |
12:36:53 - 30-Oct-25 |
| Buy* | 94 | 3,377.00p | Automatic Execution |
12:28:26 - 30-Oct-25 |
| Buy* | 35 | 3,378.00p | Automatic Execution |
12:21:47 - 30-Oct-25 |
| Buy* | 518 | 3,378.00p | Automatic Execution |
12:15:58 - 30-Oct-25 |
| Sell* | 22 | 3,376.50p | Automatic Execution |
11:57:54 - 30-Oct-25 |
| Sell* | 202 | 3,376.50p | Automatic Execution |
11:57:53 - 30-Oct-25 |
| Sell* | 22 | 3,377.50p | Automatic Execution |
11:51:06 - 30-Oct-25 |
| Buy* | 2 | 3,391.50p | Suspected BUY Trade |
08:37:10 - 30-Oct-25 |
| Sell* | 3,000 | 3,380.739p | Ordinary |
08:18:12 - 30-Oct-25 |
| Buy* | 160 | 3,398.50p | Automatic Execution |
12:30:29 - 29-Oct-25 |
| Buy* | 258 | 3,398.50p | Automatic Execution |
12:30:29 - 29-Oct-25 |
| Buy* | 387 | 3,398.50p | Automatic Execution |
12:30:29 - 29-Oct-25 |
| Buy* | 4 | 3,398.94p | Suspected BUY Trade |
10:47:39 - 29-Oct-25 |
| Buy* | 4 | 3,401.50p | Suspected BUY Trade |
08:34:05 - 29-Oct-25 |
| Buy* | 1 | 3,400.48p | Suspected BUY Trade |
15:55:17 - 28-Oct-25 |
| Sell* | 1 | 3,397.025p | Negotiated Trade |
15:10:56 - 28-Oct-25 |
| Sell* | 155 | 3,397.57p | Negotiated Trade |
15:09:46 - 28-Oct-25 |
| Buy* | 150 | 3,396.00p | Automatic Execution |
14:10:16 - 28-Oct-25 |
| Buy* | 520 | 3,400.50p | Automatic Execution |
10:34:53 - 28-Oct-25 |
| Sell* | 10 | 3,399.00p | Negotiated Trade |
08:36:09 - 28-Oct-25 |
| Sell* | 450 | 3,386.50p | Uncrossing Trade |
16:35:15 - 27-Oct-25 |
| Sell* | 258 | 3,393.00p | Automatic Execution |
16:03:47 - 27-Oct-25 |
| Sell* | 10 | 3,390.50p | Negotiated Trade |
15:41:05 - 27-Oct-25 |
| Buy* | 644 | 3,391.50p | Automatic Execution |
12:20:40 - 27-Oct-25 |
| Buy* | 258 | 3,390.00p | Automatic Execution |
12:07:37 - 27-Oct-25 |
| Buy* | 226 | 3,389.50p | Automatic Execution |
12:07:37 - 27-Oct-25 |
| Buy* | 148 | 3,389.50p | Automatic Execution |
11:44:42 - 27-Oct-25 |
| Sell* | 1,500 | 3,389.00p | SI Trade |
10:00:19 - 27-Oct-25 |
| Buy* | 1 | 3,396.475p | Suspected BUY Trade |
15:20:40 - 24-Oct-25 |
| Sell* | 1 | 3,394.00p | Negotiated Trade |
14:42:40 - 24-Oct-25 |
| Sell* | 78 | 3,391.00p | Automatic Execution |
13:21:51 - 24-Oct-25 |
| Sell* | 187 | 3,391.50p | Automatic Execution |
12:25:14 - 24-Oct-25 |
| Buy* | 4 | 3,396.50p | Suspected BUY Trade |
08:37:14 - 24-Oct-25 |
| Sell* | 38 | 3,393.50p | Automatic Execution |
08:05:58 - 24-Oct-25 |
| Sell* | 34 | 3,392.00p | Automatic Execution |
08:04:01 - 24-Oct-25 |
| Sell* | 469 | 3,395.032p | Negotiated Trade |
16:14:36 - 23-Oct-25 |
| Sell* | 10 | 3,396.00p | Negotiated Trade |
15:14:27 - 23-Oct-25 |
| Buy* | 294 | 3,398.33p | Suspected BUY Trade |
15:04:33 - 23-Oct-25 |
| Sell* | 10 | 3,397.50p | Negotiated Trade |
08:33:03 - 23-Oct-25 |
| Sell* | 10 | 3,397.50p | Negotiated Trade |
08:32:07 - 23-Oct-25 |
| Buy* | 160 | 3,396.50p | Automatic Execution |
08:07:51 - 23-Oct-25 |
| Buy* | 136 | 3,396.50p | Automatic Execution |
08:07:51 - 23-Oct-25 |
| Sell* | 187 | 3,396.50p | Automatic Execution |
08:07:51 - 23-Oct-25 |
| Sell* | 412 | 3,398.00p | Automatic Execution |
08:07:50 - 23-Oct-25 |
| Sell* | 470 | 3,379.50p | Automatic Execution |
08:06:10 - 23-Oct-25 |
| Sell* | 414 | 3,396.00p | Automatic Execution |
08:04:04 - 23-Oct-25 |
| Sell* | 1,300 | 3,398.50p | Automatic Execution |
14:47:31 - 22-Oct-25 |
| Sell* | 37 | 3,400.134p | Negotiated Trade |
08:33:10 - 22-Oct-25 |
| Sell* | 892 | 3,397.00p | Uncrossing Trade |
16:35:27 - 21-Oct-25 |
| Buy* | 392 | 3,398.00p | Automatic Execution |
13:29:51 - 21-Oct-25 |
| Buy* | 639 | 3,398.50p | Automatic Execution |
13:29:51 - 21-Oct-25 |
| Sell* | 2 | 3,396.00p | Negotiated Trade |
13:05:14 - 21-Oct-25 |
| Sell* | 1,531 | 3,395.50p | SI Trade |
11:25:59 - 21-Oct-25 |
| Buy* | 6 | 3,398.93p | Suspected BUY Trade |
11:20:25 - 21-Oct-25 |
| Buy* | 6 | 3,399.43p | Suspected BUY Trade |
11:14:46 - 21-Oct-25 |
| Sell* | 4 | 3,389.03p | Negotiated Trade |
10:45:46 - 20-Oct-25 |
| Sell* | 488 | 3,388.00p | Automatic Execution |
09:44:05 - 20-Oct-25 |
| Sell* | 118 | 3,388.00p | Automatic Execution |
09:44:05 - 20-Oct-25 |
| Sell* | 144 | 3,388.00p | Automatic Execution |
09:44:05 - 20-Oct-25 |
| Buy* | 309 | 3,390.014p | Suspected BUY Trade |
08:39:16 - 20-Oct-25 |
| Buy* | 300 | 3,392.49p | Suspected BUY Trade |
08:38:49 - 20-Oct-25 |
| Buy* | 1 | 3,401.00p | Automatic Execution |
11:15:22 - 17-Oct-25 |
| Sell* | 95 | 3,399.697p | Negotiated Trade |
09:57:01 - 17-Oct-25 |
| Sell* | 271 | 3,399.80p | Ordinary |
09:56:45 - 17-Oct-25 |
| Buy* | 72 | 3,401.624p | Suspected BUY Trade |
09:56:43 - 17-Oct-25 |
| Buy* | 590 | 3,386.618p | Ordinary |
13:56:04 - 14-Oct-25 |
| Buy* | 5 | 3,391.46p | Suspected BUY Trade |
12:15:33 - 14-Oct-25 |
| Buy* | 9 | 3,391.46p | Suspected BUY Trade |
12:15:32 - 14-Oct-25 |
| Buy* | 5 | 3,390.50p | Suspected BUY Trade |
08:39:27 - 14-Oct-25 |
| Buy* | 18 | 3,391.00p | Suspected BUY Trade |
08:38:06 - 14-Oct-25 |
| Buy* | 2,336 | 3,379.383p | Ordinary |
11:22:42 - 13-Oct-25 |
| Sell* | 58 | 3,374.50p | Automatic Execution |
08:34:56 - 13-Oct-25 |
| Sell* | 120 | 3,368.50p | Automatic Execution |
12:43:37 - 10-Oct-25 |
| Buy* | 250 | 3,362.345p | Suspected BUY Trade |
15:12:30 - 09-Oct-25 |
| Buy* | 41 | 3,362.715p | Suspected BUY Trade |
14:29:07 - 09-Oct-25 |
| Sell* | 250 | 3,361.683p | Negotiated Trade |
13:58:01 - 09-Oct-25 |
| Buy* | 136 | 3,365.701p | Suspected BUY Trade |
11:06:36 - 09-Oct-25 |
| Buy* | 12 | 3,365.50p | Suspected BUY Trade |
08:00:37 - 09-Oct-25 |
| Sell* | 88 | 3,361.50p | Uncrossing Trade |
16:35:27 - 08-Oct-25 |
| Sell* | 124 | 3,364.647p | Negotiated Trade |
16:04:53 - 08-Oct-25 |
| Sell* | 12 | 3,367.00p | Automatic Execution |
14:04:52 - 08-Oct-25 |
| Sell* | 88 | 3,367.00p | Automatic Execution |
14:04:52 - 08-Oct-25 |