| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | 2,687.00p | Automatic Execution |
14:34:05 - 15-Dec-25 |
| Buy* | 1,108 | 2,688.00p | Automatic Execution |
12:36:11 - 15-Dec-25 |
| Sell* | 10 | 2,689.11p | Negotiated Trade |
08:08:36 - 15-Dec-25 |
| Sell* | 372 | 2,686.921p | Ordinary |
16:29:40 - 12-Dec-25 |
| Sell* | 94 | 2,684.36p | Negotiated Trade |
15:06:04 - 12-Dec-25 |
| Buy* | 7 | 2,686.00p | Automatic Execution |
12:39:27 - 12-Dec-25 |
| Sell* | 7,266 | 2,686.78p | Negotiated Trade |
11:58:18 - 12-Dec-25 |
| Buy* | 1,115 | 2,688.569p | Suspected BUY Trade |
11:44:37 - 12-Dec-25 |
| Sell* | 186 | 2,686.54p | Negotiated Trade |
08:04:15 - 12-Dec-25 |
| Buy* | 1,000 | 2,685.851p | Suspected BUY Trade |
15:15:18 - 11-Dec-25 |
| Buy* | 1 | 2,693.88p | Suspected BUY Trade |
15:00:35 - 11-Dec-25 |
| Sell* | 1 | 2,689.28p | Negotiated Trade |
14:58:52 - 11-Dec-25 |
| Sell* | 3,535 | 2,717.131p | Ordinary |
10:14:02 - 10-Dec-25 |
| Sell* | 366 | 2,718.28p | Negotiated Trade |
10:03:49 - 10-Dec-25 |
| Sell* | 7,248 | 2,717.91p | Negotiated Trade |
10:02:00 - 10-Dec-25 |
| Buy* | 3 | 2,728.98p | Suspected BUY Trade |
15:11:40 - 09-Dec-25 |
| Sell* | 5 | 2,727.02p | Negotiated Trade |
15:09:54 - 09-Dec-25 |
| Sell* | 1,250 | 2,723.00p | Automatic Execution |
15:56:10 - 08-Dec-25 |
| Buy* | 3,000 | 2,723.00p | Automatic Execution |
15:56:10 - 08-Dec-25 |
| Buy* | 1,250 | 2,723.00p | Automatic Execution |
15:43:06 - 08-Dec-25 |
| Buy* | 3,000 | 2,723.00p | Automatic Execution |
15:43:06 - 08-Dec-25 |
| Sell* | 1 | 2,721.50p | Automatic Execution |
15:03:05 - 08-Dec-25 |
| Buy* | 1 | 2,725.00p | Automatic Execution |
14:54:11 - 08-Dec-25 |
| Sell* | 363 | 2,726.78p | Negotiated Trade |
14:34:13 - 08-Dec-25 |
| Sell* | 50 | 2,728.343p | Negotiated Trade |
13:00:52 - 08-Dec-25 |
| Buy* | 4,619 | 2,729.50p | Automatic Execution |
12:33:29 - 08-Dec-25 |
| Buy* | 2 | 2,730.35p | Suspected BUY Trade |
15:05:17 - 05-Dec-25 |
| Buy* | 11 | 2,730.48p | Suspected BUY Trade |
15:11:15 - 04-Dec-25 |
| Sell* | 68 | 2,728.418p | Negotiated Trade |
14:42:12 - 04-Dec-25 |
| Buy* | 6 | 2,736.167p | Suspected BUY Trade |
09:31:53 - 04-Dec-25 |
| Buy* | 37 | 2,744.48p | Suspected BUY Trade |
15:23:34 - 03-Dec-25 |
| Sell* | 146 | 2,745.65p | Negotiated Trade |
15:07:11 - 03-Dec-25 |
| Sell* | 7 | 2,745.939p | Negotiated Trade |
10:22:09 - 03-Dec-25 |
| Buy* | 1 | 2,759.35p | Suspected BUY Trade |
15:07:59 - 02-Dec-25 |
| Buy* | 200 | 2,759.249p | Suspected BUY Trade |
13:42:07 - 02-Dec-25 |
| Sell* | 1 | 2,755.50p | Uncrossing Trade |
16:35:00 - 01-Dec-25 |
| Buy* | 96 | 2,754.269p | Suspected BUY Trade |
16:12:27 - 01-Dec-25 |
| Buy* | 72 | 2,754.779p | Suspected BUY Trade |
15:28:54 - 01-Dec-25 |
| Buy* | 9 | 2,755.59p | Suspected BUY Trade |
15:20:39 - 01-Dec-25 |
| Buy* | 7 | 2,754.85p | Suspected BUY Trade |
15:13:58 - 01-Dec-25 |
| Sell* | 819 | 2,753.00p | Automatic Execution |
15:06:47 - 01-Dec-25 |
| Buy* | 200 | 2,753.508p | Suspected BUY Trade |
14:22:01 - 01-Dec-25 |
| Sell* | 1 | 2,752.00p | Automatic Execution |
08:05:20 - 01-Dec-25 |
| Buy* | 54 | 2,766.084p | Suspected BUY Trade |
16:23:08 - 28-Nov-25 |
| Buy* | 236 | 2,765.699p | Suspected BUY Trade |
16:16:35 - 28-Nov-25 |
| Buy* | 5 | 2,772.72p | Suspected BUY Trade |
15:14:46 - 28-Nov-25 |
| Sell* | 1 | 2,771.91p | Negotiated Trade |
15:10:31 - 28-Nov-25 |
| Buy* | 1 | 2,772.72p | Suspected BUY Trade |
15:02:24 - 27-Nov-25 |
| Buy* | 4 | 2,768.35p | Suspected BUY Trade |
15:21:43 - 26-Nov-25 |
| Sell* | 90 | 2,785.54p | Negotiated Trade |
11:03:49 - 26-Nov-25 |
| Buy* | 3,794 | 2,783.642p | Suspected BUY Trade |
14:05:36 - 25-Nov-25 |
| Buy* | 200 | 2,791.743p | Suspected BUY Trade |
11:42:30 - 25-Nov-25 |
| Buy* | 3,228 | 2,787.568p | Suspected BUY Trade |
16:15:17 - 24-Nov-25 |
| Buy* | 896 | 2,788.372p | Suspected BUY Trade |
16:04:35 - 24-Nov-25 |
| Buy* | 895 | 2,792.033p | Suspected BUY Trade |
15:21:26 - 24-Nov-25 |
| Buy* | 302 | 2,792.089p | Suspected BUY Trade |
15:20:38 - 24-Nov-25 |
| Buy* | 8 | 2,791.98p | Suspected BUY Trade |
15:15:51 - 24-Nov-25 |
| Sell* | 30 | 2,791.66p | Negotiated Trade |
15:11:28 - 24-Nov-25 |
| Buy* | 220 | 2,791.00p | Automatic Execution |
09:41:13 - 24-Nov-25 |
| Buy* | 3 | 2,788.85p | Suspected BUY Trade |
15:13:28 - 21-Nov-25 |
| Buy* | 10 | 2,775.11p | Suspected BUY Trade |
15:13:26 - 20-Nov-25 |
| Buy* | 1 | 2,775.39p | Suspected BUY Trade |
15:10:18 - 20-Nov-25 |
| Buy* | 3 | 2,772.48p | Suspected BUY Trade |
15:05:34 - 19-Nov-25 |
| Buy* | 1 | 2,769.72p | Suspected BUY Trade |
09:01:24 - 19-Nov-25 |
| Sell* | 1 | 2,765.65p | Negotiated Trade |
15:10:40 - 18-Nov-25 |
| Buy* | 144 | 2,766.733p | Suspected BUY Trade |
15:08:58 - 18-Nov-25 |
| Buy* | 15 | 2,767.85p | Suspected BUY Trade |
15:08:28 - 18-Nov-25 |
| Sell* | 200 | 2,767.733p | Negotiated Trade |
12:55:52 - 18-Nov-25 |
| Buy* | 400 | 2,766.812p | Suspected BUY Trade |
11:31:24 - 18-Nov-25 |
| Sell* | 240 | 2,766.41p | Negotiated Trade |
11:27:25 - 18-Nov-25 |
| Sell* | 202 | 2,756.89p | Negotiated Trade |
15:41:53 - 17-Nov-25 |
| Buy* | 17 | 2,755.98p | Suspected BUY Trade |
15:32:37 - 17-Nov-25 |
| Buy* | 543 | 2,758.486p | Ordinary |
09:47:08 - 17-Nov-25 |
| Buy* | 1,867 | 2,756.722p | Ordinary |
08:27:27 - 17-Nov-25 |
| Buy* | 68 | 2,753.944p | Suspected BUY Trade |
08:07:22 - 17-Nov-25 |
| Sell* | 9 | 2,751.821p | Negotiated Trade |
08:05:03 - 17-Nov-25 |
| Buy* | 12 | 2,766.077p | Suspected BUY Trade |
15:55:01 - 14-Nov-25 |
| Buy* | 3 | 2,762.98p | Suspected BUY Trade |
15:18:42 - 14-Nov-25 |
| Sell* | 37 | 2,763.02p | Negotiated Trade |
15:11:56 - 14-Nov-25 |
| Sell* | 180 | 2,767.00p | Automatic Execution |
08:16:28 - 14-Nov-25 |
| Buy* | 240 | 2,764.79p | Suspected BUY Trade |
08:04:48 - 14-Nov-25 |
| Buy* | 1 | 2,757.72p | Suspected BUY Trade |
15:10:53 - 13-Nov-25 |
| Sell* | 33 | 2,768.50p | Automatic Execution |
09:49:33 - 13-Nov-25 |
| Sell* | 361 | 2,774.65p | Negotiated Trade |
15:35:27 - 12-Nov-25 |
| Sell* | 1,771 | 2,772.15p | Negotiated Trade |
10:31:09 - 12-Nov-25 |
| Sell* | 97 | 2,762.681p | Negotiated Trade |
08:06:18 - 12-Nov-25 |
| Buy* | 3 | 2,762.72p | Suspected BUY Trade |
15:16:51 - 11-Nov-25 |
| Sell* | 1 | 2,756.52p | Negotiated Trade |
15:11:58 - 10-Nov-25 |
| Buy* | 33 | 2,750.50p | Automatic Execution |
09:58:10 - 10-Nov-25 |
| Buy* | 56 | 2,760.48p | Suspected BUY Trade |
15:17:04 - 07-Nov-25 |
| Buy* | 100 | 2,764.257p | Suspected BUY Trade |
14:06:38 - 07-Nov-25 |
| Buy* | 4 | 2,771.98p | Suspected BUY Trade |
15:23:12 - 06-Nov-25 |
| Buy* | 12 | 2,772.433p | Suspected BUY Trade |
14:41:44 - 06-Nov-25 |
| Buy* | 44 | 2,770.794p | Suspected BUY Trade |
14:39:17 - 06-Nov-25 |
| Sell* | 97 | 2,770.02p | Negotiated Trade |
14:31:49 - 06-Nov-25 |
| Sell* | 420 | 2,765.846p | Ordinary |
10:40:56 - 06-Nov-25 |
| Sell* | 359 | 2,767.28p | Negotiated Trade |
09:04:04 - 06-Nov-25 |
| Sell* | 359 | 2,768.28p | Negotiated Trade |
08:58:57 - 06-Nov-25 |
| Buy* | 2,523 | 2,773.193p | Suspected BUY Trade |
15:52:48 - 05-Nov-25 |
| Buy* | 11 | 2,777.22p | Suspected BUY Trade |
15:10:35 - 05-Nov-25 |
| Buy* | 1,258 | 2,780.925p | Suspected BUY Trade |
14:47:55 - 05-Nov-25 |
| Buy* | 896 | 2,787.34p | Suspected BUY Trade |
10:27:50 - 05-Nov-25 |
| Buy* | 901 | 2,787.848p | Suspected BUY Trade |
09:36:23 - 05-Nov-25 |
| Buy* | 141 | 2,782.72p | Suspected BUY Trade |
15:18:16 - 04-Nov-25 |
| Buy* | 359 | 2,779.219p | Suspected BUY Trade |
11:59:29 - 04-Nov-25 |
| Buy* | 359 | 2,776.92p | Suspected BUY Trade |
11:52:40 - 04-Nov-25 |
| Buy* | 360 | 2,777.409p | Suspected BUY Trade |
10:36:08 - 04-Nov-25 |
| Buy* | 6 | 2,763.48p | Suspected BUY Trade |
15:26:15 - 03-Nov-25 |
| Sell* | 1 | 2,761.78p | Negotiated Trade |
15:25:42 - 03-Nov-25 |
| Sell* | 7,248 | 2,759.089p | Negotiated Trade |
13:12:30 - 03-Nov-25 |
| Sell* | 3,600 | 2,764.461p | Ordinary |
15:21:21 - 31-Oct-25 |
| Sell* | 71 | 2,763.78p | Negotiated Trade |
15:18:57 - 31-Oct-25 |
| Sell* | 145 | 2,766.607p | Negotiated Trade |
14:18:31 - 31-Oct-25 |
| Sell* | 6 | 2,759.50p | Negotiated Trade |
11:52:00 - 31-Oct-25 |
| Sell* | 100 | 2,758.784p | Negotiated Trade |
10:40:50 - 31-Oct-25 |
| Sell* | 70 | 2,761.00p | Automatic Execution |
16:29:00 - 30-Oct-25 |
| Sell* | 70 | 2,760.50p | Automatic Execution |
16:23:00 - 30-Oct-25 |
| Buy* | 300 | 2,757.48p | Suspected BUY Trade |
15:13:00 - 30-Oct-25 |
| Sell* | 3,635 | 2,751.025p | Negotiated Trade |
12:08:35 - 30-Oct-25 |
| Buy* | 7,266 | 2,752.19p | Suspected BUY Trade |
12:01:26 - 30-Oct-25 |
| Buy* | 36 | 2,753.565p | Suspected BUY Trade |
11:15:28 - 30-Oct-25 |
| Sell* | 465 | 2,757.28p | Negotiated Trade |
16:24:01 - 29-Oct-25 |
| Sell* | 550 | 2,757.28p | Negotiated Trade |
16:22:49 - 29-Oct-25 |
| Buy* | 145 | 2,758.601p | Suspected BUY Trade |
16:21:57 - 29-Oct-25 |
| Buy* | 25 | 2,760.85p | Suspected BUY Trade |
15:09:40 - 29-Oct-25 |
| Sell* | 1 | 2,759.52p | Negotiated Trade |
15:06:55 - 29-Oct-25 |
| Buy* | 50 | 2,752.48p | Suspected BUY Trade |
15:18:04 - 28-Oct-25 |
| Buy* | 11 | 2,751.85p | Suspected BUY Trade |
15:11:31 - 28-Oct-25 |
| Buy* | 120 | 2,751.72p | Suspected BUY Trade |
14:59:45 - 28-Oct-25 |
| Buy* | 197 | 2,751.789p | Suspected BUY Trade |
14:41:06 - 28-Oct-25 |
| Buy* | 300 | 2,733.85p | Suspected BUY Trade |
14:39:53 - 27-Oct-25 |
| Buy* | 200 | 2,734.48p | Suspected BUY Trade |
14:25:31 - 27-Oct-25 |
| Sell* | 1,189 | 2,731.45p | Negotiated Trade |
08:08:09 - 27-Oct-25 |
| Buy* | 11 | 2,738.35p | Suspected BUY Trade |
15:13:10 - 24-Oct-25 |
| Buy* | 12 | 2,736.826p | Suspected BUY Trade |
15:03:40 - 24-Oct-25 |
| Buy* | 465 | 2,742.142p | Suspected BUY Trade |
15:32:45 - 23-Oct-25 |
| Buy* | 550 | 2,742.35p | Suspected BUY Trade |
15:31:19 - 23-Oct-25 |
| Buy* | 3,600 | 2,742.83p | Suspected BUY Trade |
15:19:25 - 23-Oct-25 |
| Buy* | 213 | 2,741.35p | Suspected BUY Trade |
15:13:22 - 23-Oct-25 |
| Buy* | 1,090 | 2,749.321p | Ordinary |
11:48:04 - 22-Oct-25 |
| Sell* | 134 | 2,746.944p | Negotiated Trade |
09:57:26 - 22-Oct-25 |
| Buy* | 40 | 2,745.00p | Automatic Execution |
09:03:59 - 22-Oct-25 |
| Buy* | 2 | 2,736.35p | Suspected BUY Trade |
15:11:26 - 21-Oct-25 |
| Buy* | 79 | 2,735.00p | Automatic Execution |
13:27:49 - 21-Oct-25 |
| Buy* | 1 | 2,732.22p | Suspected BUY Trade |
09:03:59 - 21-Oct-25 |
| Buy* | 20 | 2,718.98p | Suspected BUY Trade |
15:27:40 - 20-Oct-25 |
| Buy* | 732 | 2,719.00p | Automatic Execution |
13:21:14 - 20-Oct-25 |
| Buy* | 366 | 2,722.416p | Suspected BUY Trade |
16:12:27 - 17-Oct-25 |
| Buy* | 4 | 2,720.35p | Suspected BUY Trade |
15:11:10 - 17-Oct-25 |
| Sell* | 155 | 2,725.814p | Negotiated Trade |
11:22:24 - 17-Oct-25 |
| Buy* | 567 | 2,733.18p | Suspected BUY Trade |
08:19:25 - 17-Oct-25 |
| Buy* | 2 | 2,709.61p | Suspected BUY Trade |
15:03:15 - 16-Oct-25 |
| Sell* | 178 | 2,707.338p | Negotiated Trade |
11:23:59 - 16-Oct-25 |
| Sell* | 178 | 2,707.323p | Negotiated Trade |
11:23:49 - 16-Oct-25 |
| Sell* | 6 | 2,726.02p | Negotiated Trade |
15:18:52 - 15-Oct-25 |
| Buy* | 56 | 2,730.48p | Suspected BUY Trade |
15:02:20 - 15-Oct-25 |
| Sell* | 84 | 2,729.549p | Negotiated Trade |
14:57:56 - 15-Oct-25 |
| Sell* | 84 | 2,729.52p | Negotiated Trade |
14:57:28 - 15-Oct-25 |
| Sell* | 11 | 2,727.831p | Negotiated Trade |
08:08:58 - 15-Oct-25 |
| Sell* | 40 | 2,734.00p | Automatic Execution |
15:47:55 - 14-Oct-25 |
| Buy* | 23 | 2,733.35p | Suspected BUY Trade |
15:39:05 - 14-Oct-25 |
| Buy* | 30 | 2,736.35p | Suspected BUY Trade |
15:15:09 - 14-Oct-25 |
| Sell* | 24 | 2,735.15p | Negotiated Trade |
15:11:57 - 14-Oct-25 |
| Buy* | 181 | 2,745.303p | Ordinary |
13:58:54 - 14-Oct-25 |
| Buy* | 329 | 2,745.812p | Ordinary |
13:52:26 - 14-Oct-25 |
| Buy* | 6 | 2,746.22p | Suspected BUY Trade |
12:16:14 - 14-Oct-25 |
| Buy* | 10 | 2,746.22p | Suspected BUY Trade |
12:16:14 - 14-Oct-25 |
| Buy* | 1 | 2,746.22p | Suspected BUY Trade |
12:16:13 - 14-Oct-25 |
| Buy* | 95 | 2,746.138p | Suspected BUY Trade |
12:16:13 - 14-Oct-25 |
| Buy* | 363 | 2,748.095p | Ordinary |
11:43:52 - 14-Oct-25 |
| Buy* | 14 | 2,723.48p | Suspected BUY Trade |
15:09:58 - 10-Oct-25 |
| Sell* | 98 | 2,724.749p | Negotiated Trade |
14:48:45 - 10-Oct-25 |
| Buy* | 100 | 2,716.22p | Suspected BUY Trade |
09:52:15 - 10-Oct-25 |
| Buy* | 200 | 2,715.454p | Ordinary |
09:13:56 - 10-Oct-25 |
| Buy* | 200 | 2,716.163p | Ordinary |
09:04:08 - 10-Oct-25 |
| Buy* | 33 | 2,701.61p | Suspected BUY Trade |
15:21:19 - 09-Oct-25 |
| Sell* | 200 | 2,698.117p | Negotiated Trade |
13:38:21 - 09-Oct-25 |
| Buy* | 37 | 2,689.48p | Suspected BUY Trade |
15:21:53 - 08-Oct-25 |
| Buy* | 38 | 2,677.48p | Suspected BUY Trade |
15:23:20 - 06-Oct-25 |
| Buy* | 5 | 2,686.50p | Suspected BUY Trade |
10:11:35 - 06-Oct-25 |
| Buy* | 2 | 2,683.61p | Suspected BUY Trade |
15:17:56 - 03-Oct-25 |
| Buy* | 74 | 2,692.709p | Suspected BUY Trade |
12:54:04 - 03-Oct-25 |
| Sell* | 100 | 2,690.114p | Negotiated Trade |
10:50:16 - 03-Oct-25 |
| Buy* | 742 | 2,690.681p | Suspected BUY Trade |
08:29:45 - 03-Oct-25 |
| Buy* | 1 | 2,693.85p | Suspected BUY Trade |
15:23:55 - 02-Oct-25 |
| Buy* | 1 | 2,690.98p | Suspected BUY Trade |
15:08:33 - 02-Oct-25 |
| Sell* | 13 | 2,680.422p | Negotiated Trade |
10:57:45 - 02-Oct-25 |
| Buy* | 6 | 2,676.72p | Suspected BUY Trade |
16:03:44 - 01-Oct-25 |
| Buy* | 192 | 2,674.924p | Suspected BUY Trade |
13:33:10 - 01-Oct-25 |
| Buy* | 200 | 2,675.278p | Suspected BUY Trade |
13:19:16 - 01-Oct-25 |
| Buy* | 200 | 2,674.704p | Suspected BUY Trade |
13:09:15 - 01-Oct-25 |
| Sell* | 200 | 2,674.938p | Negotiated Trade |
12:32:14 - 01-Oct-25 |
| Buy* | 100 | 2,683.162p | Suspected BUY Trade |
11:24:13 - 29-Sep-25 |
| Sell* | 3 | 2,683.02p | Negotiated Trade |
15:26:53 - 26-Sep-25 |
| Sell* | 1 | 2,681.02p | Negotiated Trade |
15:18:20 - 26-Sep-25 |
| Buy* | 371 | 2,691.268p | Ordinary |
10:41:45 - 26-Sep-25 |
| Buy* | 4 | 2,686.35p | Suspected BUY Trade |
15:23:23 - 25-Sep-25 |
| Buy* | 186 | 2,680.657p | Suspected BUY Trade |
15:44:54 - 24-Sep-25 |
| Buy* | 2 | 2,683.48p | Suspected BUY Trade |
15:03:55 - 24-Sep-25 |
| Sell* | 374 | 2,679.65p | Negotiated Trade |
10:37:55 - 24-Sep-25 |