| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 2,675.48p | Suspected BUY Trade |
14:58:00 - 19-Sep-25 |
| Buy* | 373 | 2,675.837p | Suspected BUY Trade |
14:44:08 - 19-Sep-25 |
| Buy* | 1 | 2,681.33p | Suspected BUY Trade |
09:01:35 - 19-Sep-25 |
| Buy* | 17 | 2,659.48p | Suspected BUY Trade |
15:13:16 - 18-Sep-25 |
| Buy* | 8 | 2,661.11p | Suspected BUY Trade |
15:02:22 - 18-Sep-25 |
| Buy* | 1,501 | 2,663.247p | Suspected BUY Trade |
14:54:45 - 18-Sep-25 |
| Buy* | 17 | 2,658.59p | Suspected BUY Trade |
15:01:41 - 17-Sep-25 |
| Sell* | 71 | 2,661.751p | Negotiated Trade |
08:53:13 - 16-Sep-25 |
| Sell* | 1,879 | 2,661.54p | Negotiated Trade |
08:47:24 - 16-Sep-25 |
| Sell* | 58 | 2,661.887p | Negotiated Trade |
08:45:44 - 16-Sep-25 |
| Sell* | 551 | 2,662.65p | Negotiated Trade |
08:36:34 - 16-Sep-25 |
| Sell* | 240 | 2,660.126p | Negotiated Trade |
08:28:59 - 16-Sep-25 |
| Buy* | 1 | 2,667.96p | Suspected BUY Trade |
15:27:00 - 15-Sep-25 |
| Sell* | 11 | 2,660.425p | Negotiated Trade |
08:39:30 - 15-Sep-25 |
| Sell* | 1,466 | 2,662.13p | Negotiated Trade |
08:32:19 - 15-Sep-25 |
| Buy* | 4 | 2,671.46p | Suspected BUY Trade |
15:53:51 - 12-Sep-25 |
| Buy* | 373 | 2,674.87p | Suspected BUY Trade |
08:47:00 - 12-Sep-25 |
| Buy* | 37 | 2,681.05p | Suspected BUY Trade |
14:32:18 - 11-Sep-25 |
| Sell* | 100 | 2,679.579p | Negotiated Trade |
12:38:38 - 11-Sep-25 |
| Sell* | 12 | 2,697.50p | Uncrossing Trade |
16:35:15 - 10-Sep-25 |
| Buy* | 354 | 2,701.339p | Suspected BUY Trade |
09:06:55 - 10-Sep-25 |
| Buy* | 13 | 2,701.46p | Suspected BUY Trade |
15:11:38 - 09-Sep-25 |
| Buy* | 369 | 2,703.64p | Suspected BUY Trade |
15:03:27 - 08-Sep-25 |
| Buy* | 73 | 2,704.776p | Suspected BUY Trade |
11:08:56 - 08-Sep-25 |
| Buy* | 147 | 2,704.769p | Suspected BUY Trade |
11:06:45 - 08-Sep-25 |
| Buy* | 239 | 2,702.50p | Automatic Execution |
16:18:29 - 05-Sep-25 |
| Buy* | 703 | 2,699.594p | Suspected BUY Trade |
09:56:41 - 05-Sep-25 |
| Sell* | 615 | 2,698.50p | Uncrossing Trade |
08:00:22 - 05-Sep-25 |
| Buy* | 97 | 2,701.55p | Suspected BUY Trade |
15:19:17 - 04-Sep-25 |
| Sell* | 361 | 2,694.313p | Negotiated Trade |
11:58:10 - 04-Sep-25 |
| Buy* | 3 | 2,693.46p | Suspected BUY Trade |
15:15:18 - 03-Sep-25 |
| Buy* | 928 | 2,691.00p | Automatic Execution |
14:59:05 - 03-Sep-25 |
| Buy* | 58 | 2,690.46p | Suspected BUY Trade |
15:22:23 - 02-Sep-25 |
| Buy* | 60 | 2,695.192p | Suspected BUY Trade |
14:16:38 - 02-Sep-25 |
| Buy* | 2 | 2,667.28p | Suspected BUY Trade |
15:18:24 - 01-Sep-25 |
| Sell* | 161 | 2,681.00p | Negotiated Trade |
15:16:06 - 29-Aug-25 |
| Sell* | 186 | 2,686.45p | Negotiated Trade |
12:13:55 - 29-Aug-25 |
| Buy* | 5,300 | 2,681.46p | Suspected BUY Trade |
08:26:06 - 29-Aug-25 |
| Buy* | 300 | 2,681.927p | Suspected BUY Trade |
08:00:56 - 29-Aug-25 |
| Buy* | 373 | 2,674.982p | Suspected BUY Trade |
16:17:30 - 28-Aug-25 |
| Sell* | 5 | 2,670.50p | Negotiated Trade |
15:43:51 - 28-Aug-25 |
| Sell* | 18 | 2,670.45p | Negotiated Trade |
15:11:35 - 28-Aug-25 |
| Buy* | 5 | 2,672.05p | Suspected BUY Trade |
15:11:11 - 28-Aug-25 |
| Buy* | 149 | 2,675.439p | Suspected BUY Trade |
10:36:39 - 28-Aug-25 |
| Sell* | 746 | 2,681.97p | Negotiated Trade |
09:29:46 - 27-Aug-25 |
| Sell* | 751 | 2,666.034p | Negotiated Trade |
15:44:44 - 26-Aug-25 |
| Buy* | 2 | 2,667.87p | Suspected BUY Trade |
15:26:16 - 26-Aug-25 |
| Buy* | 3 | 2,667.05p | Suspected BUY Trade |
15:11:00 - 21-Aug-25 |
| Buy* | 1 | 2,667.96p | Suspected BUY Trade |
15:02:17 - 21-Aug-25 |
| Buy* | 337 | 2,666.881p | Suspected BUY Trade |
08:54:12 - 21-Aug-25 |
| Sell* | 81 | 2,664.00p | Uncrossing Trade |
16:35:12 - 20-Aug-25 |
| Buy* | 112 | 2,662.00p | Suspected BUY Trade |
14:17:30 - 20-Aug-25 |
| Sell* | 81 | 2,659.00p | Automatic Execution |
13:31:59 - 20-Aug-25 |
| Buy* | 1 | 2,664.76p | Suspected BUY Trade |
09:00:42 - 20-Aug-25 |
| Buy* | 1 | 2,653.23p | Suspected BUY Trade |
15:12:15 - 19-Aug-25 |
| Sell* | 1 | 2,652.27p | Negotiated Trade |
15:10:39 - 19-Aug-25 |
| Buy* | 377 | 2,647.108p | Suspected BUY Trade |
10:13:44 - 19-Aug-25 |
| Buy* | 415 | 2,647.953p | Suspected BUY Trade |
08:43:56 - 18-Aug-25 |
| Buy* | 2 | 2,644.55p | Suspected BUY Trade |
15:12:30 - 15-Aug-25 |
| Buy* | 200 | 2,646.535p | Suspected BUY Trade |
13:41:25 - 15-Aug-25 |
| Sell* | 11 | 2,647.09p | Negotiated Trade |
08:07:53 - 15-Aug-25 |
| Buy* | 22 | 2,654.64p | Suspected BUY Trade |
15:14:26 - 14-Aug-25 |
| Buy* | 200 | 2,656.987p | Suspected BUY Trade |
12:38:49 - 14-Aug-25 |
| Buy* | 50 | 2,648.734p | Suspected BUY Trade |
12:07:05 - 13-Aug-25 |
| Buy* | 377 | 2,649.082p | Suspected BUY Trade |
10:20:16 - 13-Aug-25 |
| Buy* | 5 | 2,655.05p | Suspected BUY Trade |
15:14:35 - 12-Aug-25 |
| Buy* | 400 | 2,669.14p | Suspected BUY Trade |
11:10:45 - 11-Aug-25 |
| Buy* | 93 | 2,668.047p | Suspected BUY Trade |
08:13:46 - 11-Aug-25 |
| Sell* | 426 | 2,673.48p | Negotiated Trade |
10:23:52 - 08-Aug-25 |
| Sell* | 918 | 2,672.06p | Negotiated Trade |
08:56:25 - 08-Aug-25 |
| Buy* | 2 | 2,684.625p | Suspected BUY Trade |
15:17:11 - 07-Aug-25 |
| Sell* | 10 | 2,683.40p | Negotiated Trade |
15:16:27 - 07-Aug-25 |
| Buy* | 200 | 2,693.05p | Suspected BUY Trade |
10:24:55 - 07-Aug-25 |
| Buy* | 3 | 2,702.00p | Suspected BUY Trade |
13:37:35 - 06-Aug-25 |
| Buy* | 9 | 2,702.00p | Suspected BUY Trade |
13:32:57 - 06-Aug-25 |
| Sell* | 80 | 2,699.50p | Automatic Execution |
11:12:29 - 06-Aug-25 |
| Sell* | 924 | 2,703.005p | Negotiated Trade |
10:34:20 - 06-Aug-25 |
| Sell* | 53 | 2,702.48p | Negotiated Trade |
10:32:30 - 06-Aug-25 |
| Sell* | 36 | 2,703.069p | Negotiated Trade |
10:00:51 - 06-Aug-25 |
| Buy* | 922 | 2,709.06p | Suspected BUY Trade |
10:39:02 - 05-Aug-25 |
| Sell* | 112 | 2,696.304p | Negotiated Trade |
15:51:39 - 04-Aug-25 |
| Sell* | 36 | 2,704.264p | Negotiated Trade |
13:24:57 - 04-Aug-25 |
| Sell* | 20 | 2,700.796p | Negotiated Trade |
12:08:43 - 04-Aug-25 |
| Buy* | 924 | 2,703.125p | Suspected BUY Trade |
09:31:04 - 04-Aug-25 |
| Buy* | 13 | 2,702.125p | Suspected BUY Trade |
15:35:54 - 01-Aug-25 |
| Sell* | 460 | 2,704.16p | Negotiated Trade |
14:54:24 - 01-Aug-25 |
| Buy* | 372 | 2,696.188p | Suspected BUY Trade |
11:15:55 - 01-Aug-25 |
| Sell* | 2,316 | 2,691.606p | Negotiated Trade |
15:38:46 - 31-Jul-25 |
| Buy* | 5 | 2,696.20p | Suspected BUY Trade |
15:19:18 - 31-Jul-25 |
| Buy* | 23 | 2,698.70p | Suspected BUY Trade |
15:05:37 - 31-Jul-25 |
| Buy* | 800 | 2,692.533p | Suspected BUY Trade |
11:41:08 - 31-Jul-25 |
| Sell* | 176 | 2,688.704p | Negotiated Trade |
11:11:44 - 31-Jul-25 |
| Sell* | 200 | 2,685.99p | Negotiated Trade |
08:35:04 - 31-Jul-25 |
| Buy* | 400 | 2,674.526p | Suspected BUY Trade |
15:47:55 - 30-Jul-25 |
| Buy* | 400 | 2,674.943p | Suspected BUY Trade |
15:43:06 - 30-Jul-25 |
| Sell* | 213 | 2,667.40p | Negotiated Trade |
12:27:16 - 30-Jul-25 |
| Sell* | 200 | 2,668.558p | Negotiated Trade |
12:11:32 - 30-Jul-25 |
| Buy* | 2 | 2,669.50p | Suspected BUY Trade |
16:35:21 - 29-Jul-25 |
| Buy* | 3 | 2,668.20p | Suspected BUY Trade |
15:11:42 - 29-Jul-25 |
| Buy* | 400 | 2,658.16p | Suspected BUY Trade |
12:04:21 - 29-Jul-25 |
| Buy* | 2 | 2,660.00p | Automatic Execution |
08:51:49 - 29-Jul-25 |
| Sell* | 94 | 2,657.146p | Negotiated Trade |
08:03:13 - 29-Jul-25 |
| Buy* | 1 | 2,641.70p | Suspected BUY Trade |
15:19:58 - 28-Jul-25 |
| Sell* | 1 | 2,639.90p | Negotiated Trade |
15:10:47 - 28-Jul-25 |
| Buy* | 400 | 2,642.70p | Suspected BUY Trade |
12:24:15 - 28-Jul-25 |
| Buy* | 400 | 2,645.70p | Suspected BUY Trade |
11:34:45 - 28-Jul-25 |
| Sell* | 200 | 2,645.63p | Negotiated Trade |
09:44:39 - 28-Jul-25 |
| Buy* | 300 | 2,645.529p | Suspected BUY Trade |
09:42:19 - 28-Jul-25 |
| Sell* | 10 | 2,634.74p | Negotiated Trade |
14:33:26 - 25-Jul-25 |
| Buy* | 1 | 2,613.975p | Suspected BUY Trade |
15:08:34 - 24-Jul-25 |
| Buy* | 381 | 2,619.05p | Suspected BUY Trade |
10:52:41 - 24-Jul-25 |
| Buy* | 50 | 2,617.178p | Suspected BUY Trade |
09:44:26 - 24-Jul-25 |
| Sell* | 9 | 2,620.00p | Negotiated Trade |
15:22:36 - 23-Jul-25 |
| Buy* | 1 | 2,621.35p | Suspected BUY Trade |
15:06:43 - 23-Jul-25 |
| Buy* | 2 | 2,639.85p | Suspected BUY Trade |
15:12:36 - 22-Jul-25 |
| Sell* | 1 | 2,638.74p | Negotiated Trade |
15:09:49 - 22-Jul-25 |
| Buy* | 1,517 | 2,636.275p | Suspected BUY Trade |
12:08:43 - 21-Jul-25 |
| Buy* | 1 | 2,627.125p | Suspected BUY Trade |
15:06:57 - 18-Jul-25 |
| Sell* | 242 | 2,627.381p | Negotiated Trade |
13:53:28 - 18-Jul-25 |
| Buy* | 4 | 2,637.20p | Suspected BUY Trade |
15:10:19 - 17-Jul-25 |
| Buy* | 72 | 2,636.82p | Suspected BUY Trade |
15:09:04 - 17-Jul-25 |
| Sell* | 2 | 2,637.24p | Negotiated Trade |
15:07:56 - 17-Jul-25 |
| Buy* | 30 | 2,632.55p | Suspected BUY Trade |
13:57:32 - 17-Jul-25 |
| Sell* | 535 | 2,629.48p | Negotiated Trade |
11:14:23 - 17-Jul-25 |
| Sell* | 50 | 2,630.764p | Negotiated Trade |
11:10:18 - 17-Jul-25 |
| Sell* | 560 | 2,629.90p | Negotiated Trade |
16:13:45 - 16-Jul-25 |
| Sell* | 20 | 2,627.45p | Negotiated Trade |
10:10:30 - 16-Jul-25 |
| Sell* | 60 | 2,627.622p | Negotiated Trade |
09:58:44 - 16-Jul-25 |
| Sell* | 407 | 2,626.692p | Negotiated Trade |
09:46:47 - 16-Jul-25 |
| Buy* | 100 | 2,626.50p | Automatic Execution |
16:29:48 - 15-Jul-25 |
| Sell* | 430 | 2,627.74p | Negotiated Trade |
16:12:20 - 15-Jul-25 |
| Buy* | 13 | 2,630.775p | Suspected BUY Trade |
15:12:57 - 15-Jul-25 |
| Sell* | 130 | 2,630.423p | Negotiated Trade |
08:13:02 - 15-Jul-25 |
| Sell* | 11 | 2,629.77p | Negotiated Trade |
08:08:48 - 15-Jul-25 |
| Buy* | 83 | 2,622.00p | Automatic Execution |
15:39:09 - 14-Jul-25 |
| Sell* | 850 | 2,621.95p | Negotiated Trade |
15:17:28 - 14-Jul-25 |
| Buy* | 811 | 2,623.50p | Automatic Execution |
14:41:38 - 14-Jul-25 |
| Buy* | 98 | 2,620.125p | Suspected BUY Trade |
11:13:10 - 14-Jul-25 |
| Buy* | 15 | 2,620.125p | Suspected BUY Trade |
11:13:10 - 14-Jul-25 |
| Buy* | 1 | 2,620.125p | Suspected BUY Trade |
11:13:09 - 14-Jul-25 |
| Buy* | 1 | 2,620.125p | Suspected BUY Trade |
11:13:09 - 14-Jul-25 |
| Buy* | 198 | 2,620.50p | Automatic Execution |
09:45:28 - 14-Jul-25 |
| Sell* | 198 | 2,623.50p | Automatic Execution |
08:10:52 - 14-Jul-25 |
| Buy* | 100 | 2,621.474p | Suspected BUY Trade |
15:18:46 - 11-Jul-25 |
| Sell* | 744 | 2,621.463p | Negotiated Trade |
13:47:13 - 11-Jul-25 |
| Sell* | 20 | 2,615.792p | Negotiated Trade |
15:55:46 - 10-Jul-25 |
| Sell* | 198 | 2,616.272p | Negotiated Trade |
15:46:52 - 10-Jul-25 |
| Buy* | 80 | 2,617.125p | Suspected BUY Trade |
15:12:29 - 10-Jul-25 |
| Sell* | 301 | 2,606.90p | Negotiated Trade |
08:16:48 - 10-Jul-25 |
| Buy* | 95 | 2,607.492p | Suspected BUY Trade |
08:14:47 - 10-Jul-25 |
| Sell* | 1,975 | 2,604.44p | Negotiated Trade |
16:07:58 - 09-Jul-25 |
| Sell* | 10 | 2,603.00p | Automatic Execution |
15:20:49 - 09-Jul-25 |
| Sell* | 2 | 2,605.94p | Negotiated Trade |
15:07:00 - 09-Jul-25 |
| Buy* | 962 | 2,596.824p | Suspected BUY Trade |
16:02:47 - 07-Jul-25 |
| Buy* | 2 | 2,598.64p | Suspected BUY Trade |
15:14:32 - 07-Jul-25 |
| Sell* | 1 | 2,597.44p | Negotiated Trade |
15:11:14 - 07-Jul-25 |
| Sell* | 4 | 2,611.00p | Negotiated Trade |
10:08:36 - 07-Jul-25 |
| Buy* | 5,626 | 2,612.00p | Automatic Execution |
09:25:00 - 07-Jul-25 |
| Buy* | 2,813 | 2,612.00p | Automatic Execution |
09:25:00 - 07-Jul-25 |
| Buy* | 8 | 2,605.96p | Suspected BUY Trade |
15:28:14 - 04-Jul-25 |
| Sell* | 1 | 2,604.77p | Negotiated Trade |
15:20:15 - 04-Jul-25 |
| Buy* | 40 | 2,603.87p | Suspected BUY Trade |
08:42:12 - 04-Jul-25 |
| Buy* | 28 | 2,601.55p | Suspected BUY Trade |
16:25:44 - 03-Jul-25 |
| Sell* | 160 | 2,600.00p | Negotiated Trade |
15:40:31 - 03-Jul-25 |
| Sell* | 420 | 2,601.44p | Negotiated Trade |
15:36:41 - 03-Jul-25 |
| Buy* | 3 | 2,601.14p | Suspected BUY Trade |
15:22:17 - 03-Jul-25 |
| Buy* | 199 | 2,607.50p | Automatic Execution |
13:34:12 - 03-Jul-25 |
| Buy* | 4 | 2,613.50p | Automatic Execution |
10:47:05 - 03-Jul-25 |
| Sell* | 350 | 2,620.83p | Negotiated Trade |
16:07:10 - 02-Jul-25 |
| Buy* | 16 | 2,622.878p | Suspected BUY Trade |
15:26:23 - 02-Jul-25 |
| Sell* | 1 | 2,621.44p | Negotiated Trade |
15:13:42 - 02-Jul-25 |
| Buy* | 14 | 2,621.73p | Suspected BUY Trade |
15:07:38 - 02-Jul-25 |
| Buy* | 190 | 2,617.214p | Suspected BUY Trade |
14:40:15 - 02-Jul-25 |
| Sell* | 71 | 2,604.91p | Negotiated Trade |
08:37:32 - 01-Jul-25 |
| Buy* | 7 | 2,604.55p | Suspected BUY Trade |
15:20:38 - 30-Jun-25 |
| Sell* | 1 | 2,604.33p | Negotiated Trade |
15:18:29 - 30-Jun-25 |
| Buy* | 214 | 2,606.32p | Suspected BUY Trade |
15:15:13 - 30-Jun-25 |
| Sell* | 154 | 2,607.00p | Automatic Execution |
14:47:51 - 30-Jun-25 |
| Buy* | 1 | 2,598.64p | Suspected BUY Trade |
15:38:52 - 27-Jun-25 |
| Sell* | 239 | 2,596.632p | Negotiated Trade |
12:19:15 - 27-Jun-25 |
| Buy* | 22 | 2,595.05p | Suspected BUY Trade |
09:39:52 - 27-Jun-25 |
| Buy* | 500 | 2,593.985p | Suspected BUY Trade |
15:21:18 - 26-Jun-25 |
| Buy* | 2 | 2,595.82p | Suspected BUY Trade |
15:07:13 - 26-Jun-25 |
| Sell* | 7 | 2,595.22p | Negotiated Trade |
15:06:27 - 26-Jun-25 |
| Buy* | 50 | 2,601.03p | Suspected BUY Trade |
13:09:11 - 26-Jun-25 |
| Buy* | 769 | 2,599.304p | Suspected BUY Trade |
08:00:31 - 26-Jun-25 |
| Buy* | 338 | 2,599.285p | Suspected BUY Trade |
08:00:22 - 26-Jun-25 |
| Buy* | 3 | 2,606.55p | Suspected BUY Trade |
15:37:44 - 25-Jun-25 |
| Buy* | 72 | 2,615.00p | Automatic Execution |
09:10:17 - 25-Jun-25 |
| Sell* | 154 | 2,614.50p | Automatic Execution |
09:00:27 - 25-Jun-25 |
| Buy* | 82 | 2,614.00p | Automatic Execution |
08:08:59 - 25-Jun-25 |
| Buy* | 2 | 2,617.00p | Suspected BUY Trade |
08:02:36 - 25-Jun-25 |
| Buy* | 4 | 2,605.23p | Suspected BUY Trade |
15:12:00 - 24-Jun-25 |
| Buy* | 20 | 2,605.351p | Suspected BUY Trade |
11:02:09 - 24-Jun-25 |
| Buy* | 161 | 2,603.61p | Suspected BUY Trade |
10:44:56 - 24-Jun-25 |
| Buy* | 133 | 2,612.234p | Suspected BUY Trade |
08:10:19 - 24-Jun-25 |
| Buy* | 144 | 2,611.25p | Suspected BUY Trade |
08:04:45 - 24-Jun-25 |
| Buy* | 812 | 2,637.14p | Suspected BUY Trade |
15:14:13 - 23-Jun-25 |
| Buy* | 25 | 2,639.758p | Suspected BUY Trade |
15:00:36 - 23-Jun-25 |
| Sell* | 79 | 2,640.05p | Negotiated Trade |
12:58:32 - 23-Jun-25 |