| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 3,397.00p | Automatic Execution |
16:27:40 - 12-Dec-25 |
| Sell* | 174 | 3,397.447p | Ordinary |
16:16:47 - 12-Dec-25 |
| Sell* | 13 | 3,396.072p | Negotiated Trade |
15:51:24 - 12-Dec-25 |
| Sell* | 2,407 | 3,396.378p | Ordinary |
15:46:07 - 12-Dec-25 |
| Sell* | 40 | 3,396.584p | Negotiated Trade |
15:16:55 - 12-Dec-25 |
| Sell* | 2 | 3,395.50p | Negotiated Trade |
14:01:50 - 12-Dec-25 |
| Buy* | 40 | 3,398.50p | Suspected BUY Trade |
14:01:30 - 12-Dec-25 |
| Sell* | 470 | 3,398.63p | Negotiated Trade |
13:36:12 - 12-Dec-25 |
| Buy* | 165 | 3,400.821p | Suspected BUY Trade |
13:34:51 - 12-Dec-25 |
| Sell* | 53 | 3,398.262p | Negotiated Trade |
13:01:10 - 12-Dec-25 |
| Sell* | 64 | 3,398.178p | Negotiated Trade |
13:00:56 - 12-Dec-25 |
| Sell* | 52 | 3,398.171p | Negotiated Trade |
13:00:53 - 12-Dec-25 |
| Sell* | 18 | 3,399.895p | Negotiated Trade |
12:17:19 - 12-Dec-25 |
| Sell* | 16 | 3,401.13p | Negotiated Trade |
11:53:27 - 12-Dec-25 |
| Sell* | 300 | 3,401.117p | Negotiated Trade |
11:45:58 - 12-Dec-25 |
| Buy* | 910 | 3,402.697p | Ordinary |
11:31:41 - 12-Dec-25 |
| Sell* | 102 | 3,401.373p | Negotiated Trade |
11:24:37 - 12-Dec-25 |
| Sell* | 94 | 3,401.309p | Negotiated Trade |
11:07:34 - 12-Dec-25 |
| Sell* | 694 | 3,401.376p | Ordinary |
10:44:08 - 12-Dec-25 |
| Buy* | 216 | 3,402.516p | Suspected BUY Trade |
10:14:07 - 12-Dec-25 |
| Sell* | 180 | 3,400.941p | Negotiated Trade |
10:08:13 - 12-Dec-25 |
| Sell* | 292 | 3,400.764p | Negotiated Trade |
10:05:38 - 12-Dec-25 |
| Sell* | 177 | 3,401.017p | Negotiated Trade |
10:01:29 - 12-Dec-25 |
| Sell* | 75 | 3,401.019p | Negotiated Trade |
10:01:21 - 12-Dec-25 |
| Sell* | 485 | 3,401.027p | Negotiated Trade |
10:01:03 - 12-Dec-25 |
| Sell* | 250 | 3,400.792p | Negotiated Trade |
09:33:54 - 12-Dec-25 |
| Sell* | 7 | 3,399.675p | Negotiated Trade |
09:24:55 - 12-Dec-25 |
| Buy* | 301 | 3,402.638p | Suspected BUY Trade |
09:01:47 - 12-Dec-25 |
| Buy* | 12 | 3,402.438p | Suspected BUY Trade |
09:00:35 - 12-Dec-25 |
| Sell* | 40 | 3,403.487p | Negotiated Trade |
08:01:31 - 12-Dec-25 |
| Buy* | 290 | 3,414.50p | Suspected BUY Trade |
14:06:13 - 11-Dec-25 |
| Buy* | 74 | 3,414.00p | Suspected BUY Trade |
14:05:40 - 11-Dec-25 |
| Buy* | 44 | 3,414.00p | Suspected BUY Trade |
14:04:41 - 11-Dec-25 |
| Buy* | 38 | 3,414.00p | Suspected BUY Trade |
14:04:12 - 11-Dec-25 |
| Sell* | 1 | 3,408.839p | Negotiated Trade |
12:51:34 - 11-Dec-25 |
| Sell* | 10 | 3,407.45p | Negotiated Trade |
12:41:49 - 11-Dec-25 |
| Sell* | 1,031 | 3,407.95p | Negotiated Trade |
12:18:35 - 11-Dec-25 |
| Sell* | 192 | 3,407.393p | Negotiated Trade |
12:11:05 - 11-Dec-25 |
| Buy* | 1 | 3,409.43p | Suspected BUY Trade |
11:51:14 - 11-Dec-25 |
| Buy* | 14,081 | 3,407.373p | Suspected BUY Trade |
11:18:18 - 11-Dec-25 |
| Buy* | 1 | 3,407.625p | Suspected BUY Trade |
11:15:53 - 11-Dec-25 |
| Buy* | 632 | 3,406.329p | Suspected BUY Trade |
10:49:07 - 11-Dec-25 |
| Buy* | 11 | 3,407.315p | Suspected BUY Trade |
10:01:37 - 11-Dec-25 |
| Buy* | 1 | 3,407.55p | Suspected BUY Trade |
10:01:27 - 11-Dec-25 |
| Buy* | 8 | 3,407.55p | Suspected BUY Trade |
10:01:10 - 11-Dec-25 |
| Sell* | 33 | 3,408.095p | Negotiated Trade |
08:48:31 - 11-Dec-25 |
| Sell* | 126 | 3,406.481p | Negotiated Trade |
08:31:58 - 11-Dec-25 |
| Buy* | 5,617 | 3,407.96p | Suspected BUY Trade |
08:12:17 - 11-Dec-25 |
| Sell* | 53 | 3,432.011p | Negotiated Trade |
15:43:35 - 10-Dec-25 |
| Sell* | 131 | 3,432.16p | Negotiated Trade |
15:39:10 - 10-Dec-25 |
| Buy* | 23 | 3,432.761p | Suspected BUY Trade |
15:26:30 - 10-Dec-25 |
| Sell* | 262 | 3,427.995p | Negotiated Trade |
14:14:36 - 10-Dec-25 |
| Buy* | 1,030 | 3,429.00p | Suspected BUY Trade |
14:09:04 - 10-Dec-25 |
| Buy* | 65 | 3,428.242p | Suspected BUY Trade |
14:08:01 - 10-Dec-25 |
| Buy* | 8 | 3,429.00p | Suspected BUY Trade |
14:07:51 - 10-Dec-25 |
| Buy* | 976 | 3,429.50p | Suspected BUY Trade |
14:07:22 - 10-Dec-25 |
| Buy* | 620 | 3,427.50p | Suspected BUY Trade |
14:04:42 - 10-Dec-25 |
| Sell* | 2 | 3,425.375p | Negotiated Trade |
13:00:55 - 10-Dec-25 |
| Sell* | 5 | 3,424.154p | Negotiated Trade |
12:35:40 - 10-Dec-25 |
| Buy* | 638 | 3,425.272p | Suspected BUY Trade |
12:25:49 - 10-Dec-25 |
| Buy* | 197 | 3,425.968p | Suspected BUY Trade |
12:18:59 - 10-Dec-25 |
| Buy* | 86 | 3,427.023p | Suspected BUY Trade |
11:57:49 - 10-Dec-25 |
| Sell* | 1,240 | 3,424.946p | Ordinary |
11:27:25 - 10-Dec-25 |
| Sell* | 539 | 3,423.645p | Ordinary |
10:57:31 - 10-Dec-25 |
| Sell* | 31 | 3,424.084p | Negotiated Trade |
10:48:36 - 10-Dec-25 |
| Buy* | 3,904 | 3,425.343p | Suspected BUY Trade |
10:44:33 - 10-Dec-25 |
| Sell* | 3 | 3,424.308p | Negotiated Trade |
10:43:35 - 10-Dec-25 |
| Buy* | 3 | 3,425.625p | Suspected BUY Trade |
10:02:30 - 10-Dec-25 |
| Buy* | 266 | 3,425.374p | Suspected BUY Trade |
10:02:30 - 10-Dec-25 |
| Buy* | 962 | 3,425.373p | Suspected BUY Trade |
10:02:30 - 10-Dec-25 |
| Buy* | 18 | 3,425.332p | Suspected BUY Trade |
10:02:13 - 10-Dec-25 |
| Buy* | 36 | 3,425.328p | Suspected BUY Trade |
10:02:08 - 10-Dec-25 |
| Buy* | 60 | 3,425.17p | Suspected BUY Trade |
10:01:56 - 10-Dec-25 |
| Buy* | 1 | 3,425.362p | Suspected BUY Trade |
10:00:59 - 10-Dec-25 |
| Buy* | 2,565 | 3,425.475p | Suspected BUY Trade |
09:52:29 - 10-Dec-25 |
| Sell* | 51 | 3,424.008p | Negotiated Trade |
09:34:37 - 10-Dec-25 |
| Sell* | 39 | 3,423.999p | Negotiated Trade |
09:12:40 - 10-Dec-25 |
| Buy* | 1 | 3,426.705p | Suspected BUY Trade |
08:52:57 - 10-Dec-25 |
| Buy* | 12,013 | 3,427.33p | Suspected BUY Trade |
08:45:34 - 10-Dec-25 |
| Buy* | 24 | 3,429.72p | Suspected BUY Trade |
08:12:20 - 10-Dec-25 |
| Buy* | 2,492 | 3,429.44p | Suspected BUY Trade |
08:03:55 - 10-Dec-25 |
| Sell* | 396 | 3,428.81p | Negotiated Trade |
08:02:39 - 10-Dec-25 |
| Sell* | 165 | 3,430.50p | Uncrossing Trade |
16:35:12 - 09-Dec-25 |
| Buy* | 6,468 | 3,432.525p | Suspected BUY Trade |
15:13:36 - 09-Dec-25 |
| Sell* | 12 | 3,438.839p | Negotiated Trade |
14:18:30 - 09-Dec-25 |
| Buy* | 17 | 3,439.975p | Suspected BUY Trade |
14:17:54 - 09-Dec-25 |
| Sell* | 12 | 3,438.00p | Negotiated Trade |
14:09:45 - 09-Dec-25 |
| Sell* | 1 | 3,438.50p | Negotiated Trade |
14:06:26 - 09-Dec-25 |
| Buy* | 28 | 3,440.339p | Suspected BUY Trade |
14:05:29 - 09-Dec-25 |
| Buy* | 188 | 3,435.33p | Suspected BUY Trade |
13:31:42 - 09-Dec-25 |
| Buy* | 4 | 3,435.83p | Suspected BUY Trade |
13:01:52 - 09-Dec-25 |
| Buy* | 127 | 3,435.83p | Suspected BUY Trade |
13:01:24 - 09-Dec-25 |
| Buy* | 62 | 3,435.823p | Suspected BUY Trade |
13:01:20 - 09-Dec-25 |
| Sell* | 175 | 3,434.54p | Negotiated Trade |
12:36:48 - 09-Dec-25 |
| Sell* | 5 | 3,433.63p | Negotiated Trade |
12:18:03 - 09-Dec-25 |
| Buy* | 23 | 3,435.135p | Suspected BUY Trade |
12:17:16 - 09-Dec-25 |
| Buy* | 35 | 3,436.33p | Suspected BUY Trade |
10:56:17 - 09-Dec-25 |
| Sell* | 176 | 3,435.354p | Negotiated Trade |
10:56:10 - 09-Dec-25 |
| Sell* | 14 | 3,435.30p | Negotiated Trade |
10:56:01 - 09-Dec-25 |
| Sell* | 114 | 3,435.249p | Negotiated Trade |
10:24:48 - 09-Dec-25 |
| Sell* | 1,647 | 3,434.976p | Ordinary |
10:09:35 - 09-Dec-25 |
| Buy* | 178 | 3,436.22p | Suspected BUY Trade |
10:06:47 - 09-Dec-25 |
| Buy* | 2 | 3,436.525p | Suspected BUY Trade |
10:02:20 - 09-Dec-25 |
| Sell* | 2 | 3,435.45p | Negotiated Trade |
10:01:58 - 09-Dec-25 |
| Sell* | 1 | 3,435.45p | Negotiated Trade |
10:01:48 - 09-Dec-25 |
| Sell* | 5 | 3,435.45p | Negotiated Trade |
10:01:48 - 09-Dec-25 |
| Sell* | 6 | 3,435.45p | Negotiated Trade |
10:01:41 - 09-Dec-25 |
| Sell* | 1 | 3,435.45p | Negotiated Trade |
10:01:39 - 09-Dec-25 |
| Buy* | 46 | 3,438.303p | Suspected BUY Trade |
09:44:04 - 09-Dec-25 |
| Buy* | 18 | 3,438.31p | Suspected BUY Trade |
09:43:59 - 09-Dec-25 |
| Buy* | 382 | 3,437.94p | Suspected BUY Trade |
09:43:55 - 09-Dec-25 |
| Buy* | 278 | 3,437.94p | Suspected BUY Trade |
09:43:39 - 09-Dec-25 |
| Buy* | 1,100 | 3,437.94p | Suspected BUY Trade |
09:42:48 - 09-Dec-25 |
| Buy* | 125 | 3,438.169p | Suspected BUY Trade |
09:36:16 - 09-Dec-25 |
| Buy* | 2 | 3,436.135p | Suspected BUY Trade |
09:18:58 - 09-Dec-25 |
| Sell* | 4 | 3,431.63p | Negotiated Trade |
09:00:59 - 09-Dec-25 |
| Sell* | 51 | 3,431.77p | Negotiated Trade |
09:00:28 - 09-Dec-25 |
| Buy* | 2 | 3,432.662p | Suspected BUY Trade |
08:33:10 - 09-Dec-25 |
| Buy* | 3 | 3,432.322p | Suspected BUY Trade |
08:30:36 - 09-Dec-25 |
| Sell* | 23 | 3,430.88p | Negotiated Trade |
08:30:32 - 09-Dec-25 |
| Buy* | 2 | 3,432.135p | Suspected BUY Trade |
08:25:52 - 09-Dec-25 |
| Unknown* | 31 | 3,431.039p | Negotiated Trade |
08:09:11 - 09-Dec-25 |
| Buy* | 1 | 3,429.50p | Automatic Execution |
15:52:39 - 08-Dec-25 |
| Sell* | 118 | 3,429.77p | Negotiated Trade |
15:19:38 - 08-Dec-25 |
| Sell* | 50 | 3,438.304p | Negotiated Trade |
13:38:59 - 08-Dec-25 |
| Buy* | 107 | 3,439.22p | Suspected BUY Trade |
13:00:41 - 08-Dec-25 |
| Sell* | 22 | 3,437.996p | Negotiated Trade |
12:45:49 - 08-Dec-25 |
| Sell* | 153 | 3,437.63p | Negotiated Trade |
11:48:48 - 08-Dec-25 |
| Sell* | 68 | 3,438.543p | Negotiated Trade |
10:37:31 - 08-Dec-25 |
| Buy* | 380 | 3,438.591p | Suspected BUY Trade |
10:23:28 - 08-Dec-25 |
| Sell* | 33 | 3,438.04p | Negotiated Trade |
10:19:40 - 08-Dec-25 |
| Buy* | 12 | 3,439.525p | Suspected BUY Trade |
10:01:28 - 08-Dec-25 |
| Buy* | 2 | 3,439.525p | Suspected BUY Trade |
09:52:01 - 08-Dec-25 |
| Buy* | 2 | 3,440.22p | Suspected BUY Trade |
09:00:28 - 08-Dec-25 |
| Buy* | 1 | 3,440.22p | Suspected BUY Trade |
09:00:28 - 08-Dec-25 |
| Sell* | 290 | 3,440.493p | Negotiated Trade |
08:20:35 - 08-Dec-25 |
| Buy* | 1,451 | 3,444.83p | Suspected BUY Trade |
16:05:56 - 05-Dec-25 |
| Sell* | 437 | 3,445.54p | Negotiated Trade |
15:10:39 - 05-Dec-25 |
| Sell* | 25 | 3,450.50p | Automatic Execution |
14:28:11 - 05-Dec-25 |
| Buy* | 615 | 3,449.135p | Suspected BUY Trade |
13:29:24 - 05-Dec-25 |
| Buy* | 2 | 3,450.92p | Suspected BUY Trade |
12:08:19 - 05-Dec-25 |
| Buy* | 150 | 3,450.135p | Suspected BUY Trade |
10:13:48 - 05-Dec-25 |
| Buy* | 2 | 3,450.135p | Suspected BUY Trade |
10:00:53 - 05-Dec-25 |
| Buy* | 98 | 3,451.025p | Suspected BUY Trade |
09:40:17 - 05-Dec-25 |
| Sell* | 45 | 3,448.13p | Negotiated Trade |
09:00:15 - 05-Dec-25 |
| Buy* | 1,113 | 3,451.50p | Automatic Execution |
16:07:31 - 04-Dec-25 |
| Buy* | 151 | 3,451.50p | Automatic Execution |
16:07:31 - 04-Dec-25 |
| Buy* | 87 | 3,451.83p | Suspected BUY Trade |
15:18:18 - 04-Dec-25 |
| Sell* | 75 | 3,450.852p | Negotiated Trade |
15:10:45 - 04-Dec-25 |
| Sell* | 11 | 3,453.878p | Negotiated Trade |
14:16:14 - 04-Dec-25 |
| Buy* | 319 | 3,447.13p | Suspected BUY Trade |
13:32:26 - 04-Dec-25 |
| Buy* | 319 | 3,448.625p | Suspected BUY Trade |
13:32:07 - 04-Dec-25 |
| Buy* | 39 | 3,452.83p | Suspected BUY Trade |
13:21:15 - 04-Dec-25 |
| Sell* | 19 | 3,451.749p | Negotiated Trade |
13:00:41 - 04-Dec-25 |
| Buy* | 450 | 3,455.83p | Suspected BUY Trade |
12:21:57 - 04-Dec-25 |
| Buy* | 300 | 3,454.33p | Suspected BUY Trade |
12:11:13 - 04-Dec-25 |
| Buy* | 9 | 3,455.83p | Suspected BUY Trade |
11:36:50 - 04-Dec-25 |
| Buy* | 84 | 3,456.354p | Suspected BUY Trade |
11:28:29 - 04-Dec-25 |
| Sell* | 2 | 3,455.04p | Negotiated Trade |
11:08:28 - 04-Dec-25 |
| Sell* | 1 | 3,455.04p | Negotiated Trade |
11:06:13 - 04-Dec-25 |
| Sell* | 346 | 3,455.12p | Negotiated Trade |
10:48:19 - 04-Dec-25 |
| Sell* | 11 | 3,454.921p | Negotiated Trade |
10:46:42 - 04-Dec-25 |
| Sell* | 6 | 3,453.63p | Negotiated Trade |
10:19:18 - 04-Dec-25 |
| Sell* | 576 | 3,453.279p | Ordinary |
09:23:45 - 04-Dec-25 |
| Buy* | 69 | 3,453.33p | Suspected BUY Trade |
09:00:21 - 04-Dec-25 |
| Sell* | 493 | 3,453.735p | Negotiated Trade |
15:44:01 - 03-Dec-25 |
| Buy* | 1 | 3,459.95p | Suspected BUY Trade |
15:24:03 - 03-Dec-25 |
| Sell* | 211 | 3,458.259p | Ordinary |
15:23:51 - 03-Dec-25 |
| Sell* | 4 | 3,453.30p | Negotiated Trade |
15:17:37 - 03-Dec-25 |
| Buy* | 213 | 3,461.135p | Suspected BUY Trade |
14:11:16 - 03-Dec-25 |
| Sell* | 8 | 3,458.13p | Negotiated Trade |
13:00:40 - 03-Dec-25 |
| Buy* | 73 | 3,460.33p | Suspected BUY Trade |
12:23:05 - 03-Dec-25 |
| Sell* | 141 | 3,455.067p | Negotiated Trade |
11:20:31 - 03-Dec-25 |
| Sell* | 153 | 3,453.935p | Negotiated Trade |
10:45:02 - 03-Dec-25 |
| Sell* | 554 | 3,454.226p | Negotiated Trade |
09:57:40 - 03-Dec-25 |
| Buy* | 51 | 3,456.33p | Suspected BUY Trade |
09:02:44 - 03-Dec-25 |
| Buy* | 1,015 | 3,457.025p | Suspected BUY Trade |
08:22:54 - 03-Dec-25 |
| Buy* | 1,146 | 3,457.025p | Suspected BUY Trade |
08:22:44 - 03-Dec-25 |
| Sell* | 228 | 3,456.26p | Negotiated Trade |
08:22:16 - 03-Dec-25 |
| Sell* | 560 | 3,448.009p | Ordinary |
16:10:51 - 02-Dec-25 |
| Buy* | 12 | 3,449.83p | Suspected BUY Trade |
15:41:53 - 02-Dec-25 |
| Buy* | 556 | 3,447.525p | Suspected BUY Trade |
15:06:35 - 02-Dec-25 |
| Sell* | 6 | 3,445.63p | Negotiated Trade |
14:13:47 - 02-Dec-25 |
| Sell* | 150 | 3,446.081p | Negotiated Trade |
14:13:47 - 02-Dec-25 |
| Buy* | 33 | 3,449.50p | Suspected BUY Trade |
14:06:51 - 02-Dec-25 |
| Buy* | 3 | 3,446.83p | Suspected BUY Trade |
13:00:51 - 02-Dec-25 |
| Buy* | 1 | 3,446.83p | Suspected BUY Trade |
13:00:44 - 02-Dec-25 |
| Sell* | 1 | 3,449.04p | Negotiated Trade |
11:58:45 - 02-Dec-25 |
| Buy* | 126 | 3,450.025p | Suspected BUY Trade |
11:49:48 - 02-Dec-25 |
| Sell* | 45 | 3,449.55p | Negotiated Trade |
10:55:54 - 02-Dec-25 |
| Sell* | 5 | 3,450.487p | Negotiated Trade |
10:52:38 - 02-Dec-25 |
| Buy* | 11 | 3,451.94p | Suspected BUY Trade |
10:45:00 - 02-Dec-25 |
| Sell* | 1 | 3,450.22p | Negotiated Trade |
10:44:59 - 02-Dec-25 |
| Buy* | 272 | 3,451.94p | Suspected BUY Trade |
10:24:50 - 02-Dec-25 |
| Sell* | 614 | 3,450.841p | Negotiated Trade |
10:12:45 - 02-Dec-25 |
| Buy* | 17 | 3,451.94p | Suspected BUY Trade |
10:01:13 - 02-Dec-25 |
| Sell* | 64 | 3,450.06p | Negotiated Trade |
09:56:56 - 02-Dec-25 |
| Sell* | 61 | 3,449.06p | Negotiated Trade |
09:40:16 - 02-Dec-25 |
| Buy* | 75 | 3,451.95p | Suspected BUY Trade |
09:31:15 - 02-Dec-25 |
| Sell* | 1,036 | 3,449.998p | Ordinary |
09:15:53 - 02-Dec-25 |