| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 3,732.98p | Negotiated Trade |
15:20:35 - 19-Dec-25 |
| Buy* | 2 | 3,750.02p | Suspected BUY Trade |
15:10:15 - 19-Dec-25 |
| Buy* | 209 | 3,717.00p | Automatic Execution |
11:58:13 - 19-Dec-25 |
| Buy* | 209 | 3,716.00p | Automatic Execution |
11:58:11 - 19-Dec-25 |
| Buy* | 1,000 | 3,715.00p | Automatic Execution |
11:58:11 - 19-Dec-25 |
| Sell* | 3 | 3,707.72p | Negotiated Trade |
15:01:50 - 18-Dec-25 |
| Buy* | 2 | 3,710.28p | Suspected BUY Trade |
14:57:23 - 18-Dec-25 |
| Sell* | 1,349 | 3,699.00p | Automatic Execution |
08:28:45 - 18-Dec-25 |
| Sell* | 1,723 | 3,699.00p | Automatic Execution |
08:28:45 - 18-Dec-25 |
| Buy* | 2 | 3,709.46p | Suspected BUY Trade |
15:09:22 - 17-Dec-25 |
| Buy* | 1 | 3,702.46p | Suspected BUY Trade |
15:18:07 - 16-Dec-25 |
| Buy* | 1 | 3,702.28p | Suspected BUY Trade |
15:05:22 - 16-Dec-25 |
| Buy* | 209 | 3,710.00p | Automatic Execution |
09:04:10 - 16-Dec-25 |
| Buy* | 209 | 3,710.00p | Automatic Execution |
09:04:07 - 16-Dec-25 |
| Buy* | 209 | 3,709.00p | Automatic Execution |
09:02:15 - 16-Dec-25 |
| Sell* | 2 | 3,728.72p | Negotiated Trade |
15:09:31 - 15-Dec-25 |
| Buy* | 1 | 3,733.28p | Suspected BUY Trade |
15:01:13 - 15-Dec-25 |
| Sell* | 209 | 3,766.00p | Automatic Execution |
09:02:44 - 12-Dec-25 |
| Sell* | 209 | 3,766.00p | Automatic Execution |
09:02:35 - 12-Dec-25 |
| Buy* | 1 | 3,720.28p | Suspected BUY Trade |
15:05:21 - 11-Dec-25 |
| Sell* | 1 | 3,706.80p | Negotiated Trade |
14:59:17 - 11-Dec-25 |
| Sell* | 210 | 3,712.627p | Ordinary |
11:05:30 - 11-Dec-25 |
| Buy* | 1 | 3,723.28p | Suspected BUY Trade |
15:02:49 - 10-Dec-25 |
| Sell* | 1 | 3,716.72p | Negotiated Trade |
15:01:19 - 10-Dec-25 |
| Buy* | 1 | 3,721.28p | Suspected BUY Trade |
14:57:37 - 10-Dec-25 |
| Buy* | 1 | 3,725.28p | Suspected BUY Trade |
15:02:04 - 09-Dec-25 |
| Buy* | 10 | 3,719.37p | Suspected BUY Trade |
15:19:20 - 08-Dec-25 |
| Sell* | 1 | 3,710.72p | Negotiated Trade |
15:09:39 - 08-Dec-25 |
| Buy* | 1 | 3,745.28p | Suspected BUY Trade |
15:17:09 - 05-Dec-25 |
| Sell* | 1 | 3,738.72p | Negotiated Trade |
15:15:41 - 05-Dec-25 |
| Buy* | 2 | 3,745.28p | Suspected BUY Trade |
15:11:51 - 05-Dec-25 |
| Buy* | 4 | 3,721.28p | Suspected BUY Trade |
15:13:06 - 04-Dec-25 |
| Sell* | 28 | 3,714.72p | Negotiated Trade |
15:09:50 - 04-Dec-25 |
| Buy* | 3 | 3,719.46p | Suspected BUY Trade |
15:00:48 - 04-Dec-25 |
| Sell* | 407 | 3,716.862p | Negotiated Trade |
11:14:22 - 04-Dec-25 |
| Buy* | 1 | 3,723.28p | Suspected BUY Trade |
15:11:40 - 03-Dec-25 |
| Buy* | 1 | 3,735.28p | Suspected BUY Trade |
15:09:30 - 02-Dec-25 |
| Buy* | 1 | 3,735.28p | Suspected BUY Trade |
14:59:31 - 02-Dec-25 |
| Buy* | 3 | 3,723.55p | Suspected BUY Trade |
15:22:27 - 01-Dec-25 |
| Buy* | 3 | 3,727.46p | Suspected BUY Trade |
15:11:38 - 01-Dec-25 |
| Buy* | 1 | 3,726.37p | Suspected BUY Trade |
15:13:50 - 28-Nov-25 |
| Buy* | 3 | 3,715.28p | Suspected BUY Trade |
15:20:43 - 26-Nov-25 |
| Buy* | 5 | 3,688.28p | Suspected BUY Trade |
15:12:14 - 25-Nov-25 |
| Sell* | 209 | 3,690.00p | Automatic Execution |
13:55:11 - 25-Nov-25 |
| Buy* | 1,644 | 3,688.00p | Automatic Execution |
10:33:31 - 25-Nov-25 |
| Buy* | 209 | 3,693.00p | Automatic Execution |
08:05:44 - 25-Nov-25 |
| Buy* | 4 | 3,708.28p | Suspected BUY Trade |
15:21:03 - 24-Nov-25 |
| Buy* | 1 | 3,706.28p | Suspected BUY Trade |
15:08:01 - 24-Nov-25 |
| Sell* | 374 | 3,680.087p | Ordinary |
11:14:11 - 24-Nov-25 |
| Sell* | 55 | 3,655.63p | Negotiated Trade |
15:19:48 - 21-Nov-25 |
| Buy* | 1 | 3,659.46p | Suspected BUY Trade |
15:17:00 - 21-Nov-25 |
| Buy* | 12 | 3,717.46p | Suspected BUY Trade |
15:13:26 - 20-Nov-25 |
| Sell* | 1 | 3,708.54p | Negotiated Trade |
15:10:18 - 20-Nov-25 |
| Buy* | 2 | 3,723.46p | Suspected BUY Trade |
15:04:05 - 20-Nov-25 |
| Buy* | 39 | 3,715.28p | Suspected BUY Trade |
14:59:09 - 19-Nov-25 |
| Sell* | 11 | 3,689.54p | Negotiated Trade |
15:08:35 - 18-Nov-25 |
| Buy* | 11 | 3,692.46p | Suspected BUY Trade |
15:06:47 - 18-Nov-25 |
| Sell* | 1 | 3,751.72p | Negotiated Trade |
15:41:08 - 17-Nov-25 |
| Buy* | 7 | 3,773.37p | Suspected BUY Trade |
15:19:07 - 14-Nov-25 |
| Sell* | 79 | 3,755.019p | Negotiated Trade |
11:03:08 - 14-Nov-25 |
| Sell* | 57 | 3,792.00p | Automatic Execution |
16:09:02 - 13-Nov-25 |
| Sell* | 700 | 3,790.00p | Automatic Execution |
15:55:55 - 13-Nov-25 |
| Buy* | 2 | 3,863.73p | Suspected BUY Trade |
15:09:50 - 12-Nov-25 |
| Sell* | 1 | 3,857.54p | Negotiated Trade |
15:06:53 - 12-Nov-25 |
| Sell* | 864 | 3,861.00p | Automatic Execution |
14:42:47 - 12-Nov-25 |
| Sell* | 700 | 3,861.00p | Automatic Execution |
14:42:47 - 12-Nov-25 |
| Buy* | 700 | 3,846.00p | Automatic Execution |
09:24:59 - 12-Nov-25 |
| Buy* | 991 | 3,848.00p | Automatic Execution |
08:55:34 - 12-Nov-25 |
| Sell* | 991 | 3,836.00p | Automatic Execution |
15:43:56 - 11-Nov-25 |
| Buy* | 1 | 3,844.55p | Suspected BUY Trade |
15:15:27 - 11-Nov-25 |
| Buy* | 1 | 3,844.55p | Suspected BUY Trade |
15:05:33 - 11-Nov-25 |
| Buy* | 7 | 3,836.28p | Suspected BUY Trade |
15:15:03 - 10-Nov-25 |
| Sell* | 1 | 3,829.72p | Negotiated Trade |
15:11:58 - 10-Nov-25 |
| Buy* | 1 | 3,835.37p | Suspected BUY Trade |
15:07:07 - 10-Nov-25 |
| Sell* | 18 | 3,774.72p | Negotiated Trade |
15:16:09 - 07-Nov-25 |
| Buy* | 11 | 3,777.55p | Suspected BUY Trade |
15:11:41 - 07-Nov-25 |
| Buy* | 6 | 3,836.37p | Suspected BUY Trade |
15:31:02 - 06-Nov-25 |
| Buy* | 3 | 3,840.37p | Suspected BUY Trade |
15:11:12 - 06-Nov-25 |
| Sell* | 798 | 3,847.00p | Automatic Execution |
14:19:51 - 06-Nov-25 |
| Sell* | 211 | 3,851.679p | Ordinary |
11:18:07 - 06-Nov-25 |
| Sell* | 686 | 3,850.00p | Automatic Execution |
08:39:53 - 06-Nov-25 |
| Buy* | 2 | 3,846.55p | Suspected BUY Trade |
15:14:26 - 05-Nov-25 |
| Buy* | 5 | 3,827.55p | Suspected BUY Trade |
15:19:06 - 04-Nov-25 |
| Buy* | 2 | 3,827.37p | Suspected BUY Trade |
15:04:40 - 04-Nov-25 |
| Buy* | 996 | 3,800.00p | Automatic Execution |
09:19:53 - 04-Nov-25 |
| Sell* | 3 | 3,817.63p | Negotiated Trade |
15:31:17 - 03-Nov-25 |
| Buy* | 5 | 3,822.46p | Suspected BUY Trade |
15:28:09 - 03-Nov-25 |
| Buy* | 6 | 3,814.37p | Suspected BUY Trade |
15:15:51 - 31-Oct-25 |
| Buy* | 2 | 3,827.46p | Suspected BUY Trade |
15:09:00 - 30-Oct-25 |
| Buy* | 704 | 3,810.00p | Automatic Execution |
11:42:58 - 30-Oct-25 |
| Sell* | 3 | 3,840.63p | Negotiated Trade |
15:07:20 - 29-Oct-25 |
| Sell* | 79 | 3,837.598p | Negotiated Trade |
11:25:13 - 29-Oct-25 |
| Unknown* | 0 | 3,842.01556p | SI Trade Currency Conversion |
08:04:23 - 29-Oct-25 |
| Sell* | 847 | 3,830.00p | Automatic Execution |
12:21:06 - 28-Oct-25 |
| Sell* | 428 | 3,827.463p | Ordinary |
11:31:08 - 28-Oct-25 |
| Sell* | 209 | 3,808.00p | Automatic Execution |
15:45:54 - 27-Oct-25 |
| Sell* | 1 | 3,807.27p | Negotiated Trade |
15:17:49 - 27-Oct-25 |
| Sell* | 135 | 3,805.45p | Negotiated Trade |
15:11:07 - 27-Oct-25 |
| Sell* | 209 | 3,806.00p | Automatic Execution |
15:08:52 - 27-Oct-25 |
| Unknown* | 0 | 3,814.51182p | SI Trade Currency Conversion |
08:04:13 - 27-Oct-25 |
| Buy* | 1 | 3,787.28p | Suspected BUY Trade |
15:22:36 - 24-Oct-25 |
| Buy* | 2 | 3,785.46p | Suspected BUY Trade |
15:10:30 - 24-Oct-25 |
| Buy* | 643 | 3,772.00p | Automatic Execution |
09:08:29 - 24-Oct-25 |
| Unknown* | 1,000 | 3,779.18p | OTC Trade |
16:18:01 - 23-Oct-25 |
| Sell* | 40 | 3,767.72p | Negotiated Trade |
15:17:46 - 23-Oct-25 |
| Buy* | 1 | 3,776.28p | Suspected BUY Trade |
15:16:16 - 23-Oct-25 |
| Buy* | 1 | 3,767.37p | Suspected BUY Trade |
15:03:57 - 22-Oct-25 |
| Sell* | 209 | 3,774.00p | Automatic Execution |
09:08:11 - 22-Oct-25 |
| Buy* | 1,000 | 3,777.00p | Automatic Execution |
08:36:16 - 22-Oct-25 |
| Buy* | 1 | 3,761.46p | Suspected BUY Trade |
15:13:24 - 21-Oct-25 |
| Sell* | 14 | 3,756.54p | Negotiated Trade |
15:13:15 - 21-Oct-25 |
| Sell* | 1 | 3,750.45p | Negotiated Trade |
15:02:35 - 21-Oct-25 |
| Buy* | 21 | 3,760.37p | Suspected BUY Trade |
15:18:43 - 20-Oct-25 |
| Buy* | 2 | 3,759.46p | Suspected BUY Trade |
15:12:57 - 20-Oct-25 |
| Buy* | 1 | 3,747.00p | Automatic Execution |
08:00:56 - 20-Oct-25 |
| Buy* | 1 | 3,719.55p | Suspected BUY Trade |
15:13:49 - 17-Oct-25 |
| Buy* | 1 | 3,709.55p | Suspected BUY Trade |
15:01:53 - 17-Oct-25 |
| Sell* | 68 | 3,738.63p | Negotiated Trade |
15:05:26 - 16-Oct-25 |
| Buy* | 1 | 3,747.28p | Suspected BUY Trade |
15:01:53 - 16-Oct-25 |
| Buy* | 9 | 3,741.46p | Suspected BUY Trade |
14:56:34 - 16-Oct-25 |
| Sell* | 1 | 3,736.63p | Negotiated Trade |
14:55:49 - 16-Oct-25 |
| Sell* | 532 | 3,749.298p | Ordinary |
11:18:07 - 16-Oct-25 |
| Buy* | 3 | 3,757.73p | Suspected BUY Trade |
15:12:47 - 15-Oct-25 |
| Buy* | 699 | 3,749.00p | Automatic Execution |
13:59:09 - 15-Oct-25 |
| Sell* | 209 | 3,754.00p | Automatic Execution |
09:15:24 - 15-Oct-25 |
| Sell* | 209 | 3,755.00p | Automatic Execution |
09:07:06 - 15-Oct-25 |
| Buy* | 9 | 3,732.28p | Suspected BUY Trade |
15:16:44 - 14-Oct-25 |
| Sell* | 155 | 3,706.00p | Automatic Execution |
14:20:33 - 14-Oct-25 |
| Sell* | 1 | 3,728.54p | Negotiated Trade |
15:22:09 - 13-Oct-25 |
| Buy* | 2 | 3,737.46p | Suspected BUY Trade |
15:17:14 - 13-Oct-25 |
| Buy* | 701 | 3,729.00p | Automatic Execution |
12:24:33 - 13-Oct-25 |
| Buy* | 701 | 3,741.00p | Automatic Execution |
10:04:26 - 13-Oct-25 |
| Buy* | 2 | 3,816.37p | Suspected BUY Trade |
15:11:08 - 10-Oct-25 |
| Buy* | 9 | 3,814.37p | Suspected BUY Trade |
15:03:56 - 10-Oct-25 |
| Buy* | 209 | 3,802.00p | Automatic Execution |
10:34:43 - 10-Oct-25 |
| Buy* | 3 | 3,801.92p | Suspected BUY Trade |
15:23:56 - 09-Oct-25 |
| Sell* | 43 | 3,793.72p | Negotiated Trade |
15:19:24 - 09-Oct-25 |
| Buy* | 5 | 3,800.28p | Suspected BUY Trade |
15:12:54 - 09-Oct-25 |
| Sell* | 1 | 3,795.72p | Negotiated Trade |
15:07:30 - 09-Oct-25 |
| Buy* | 3 | 3,790.28p | Suspected BUY Trade |
15:20:17 - 08-Oct-25 |
| Buy* | 1 | 3,804.37p | Suspected BUY Trade |
15:10:33 - 07-Oct-25 |
| Sell* | 9 | 3,798.63p | Negotiated Trade |
15:10:25 - 07-Oct-25 |
| Buy* | 15 | 3,803.46p | Suspected BUY Trade |
15:04:28 - 07-Oct-25 |
| Sell* | 1 | 3,798.63p | Negotiated Trade |
15:01:49 - 07-Oct-25 |
| Buy* | 27 | 3,794.28p | Suspected BUY Trade |
15:25:30 - 06-Oct-25 |
| Buy* | 3 | 3,790.28p | Suspected BUY Trade |
15:07:58 - 06-Oct-25 |
| Sell* | 1 | 3,783.72p | Negotiated Trade |
15:07:42 - 06-Oct-25 |
| Sell* | 209 | 3,798.00p | Automatic Execution |
14:30:13 - 06-Oct-25 |
| Sell* | 86 | 3,794.00p | Automatic Execution |
16:13:17 - 03-Oct-25 |
| Buy* | 2 | 3,801.46p | Suspected BUY Trade |
15:33:53 - 03-Oct-25 |
| Buy* | 116 | 3,795.46p | Suspected BUY Trade |
15:21:30 - 03-Oct-25 |
| Sell* | 6 | 3,787.63p | Negotiated Trade |
15:18:44 - 03-Oct-25 |
| Sell* | 208 | 3,791.312p | Ordinary |
11:33:27 - 03-Oct-25 |
| Buy* | 1 | 3,778.55p | Suspected BUY Trade |
15:20:37 - 02-Oct-25 |
| Sell* | 3 | 3,774.63p | Negotiated Trade |
15:10:52 - 02-Oct-25 |
| Buy* | 2 | 3,779.46p | Suspected BUY Trade |
15:07:28 - 02-Oct-25 |
| Sell* | 209 | 3,786.00p | Automatic Execution |
14:30:17 - 02-Oct-25 |
| Sell* | 137 | 3,784.00p | Automatic Execution |
12:01:22 - 02-Oct-25 |
| Sell* | 209 | 3,782.00p | Automatic Execution |
11:23:44 - 02-Oct-25 |
| Sell* | 209 | 3,782.00p | Automatic Execution |
11:23:04 - 02-Oct-25 |
| Sell* | 209 | 3,781.00p | Automatic Execution |
11:19:00 - 02-Oct-25 |
| Sell* | 209 | 3,779.00p | Automatic Execution |
11:11:25 - 02-Oct-25 |
| Buy* | 209 | 3,779.00p | Automatic Execution |
11:01:16 - 02-Oct-25 |
| Buy* | 1 | 3,747.74p | Suspected BUY Trade |
16:09:45 - 01-Oct-25 |
| Buy* | 3 | 3,745.92p | Suspected BUY Trade |
15:58:38 - 01-Oct-25 |
| Sell* | 175 | 3,731.00p | Automatic Execution |
14:23:05 - 01-Oct-25 |
| Sell* | 88 | 3,732.00p | Automatic Execution |
14:23:01 - 01-Oct-25 |
| Sell* | 88 | 3,732.00p | Automatic Execution |
14:22:24 - 01-Oct-25 |
| Sell* | 128 | 3,732.00p | Automatic Execution |
14:21:30 - 01-Oct-25 |
| Sell* | 209 | 3,733.00p | Automatic Execution |
14:20:31 - 01-Oct-25 |
| Buy* | 2 | 3,740.28p | Suspected BUY Trade |
15:11:30 - 30-Sep-25 |
| Sell* | 209 | 3,732.00p | Automatic Execution |
08:41:42 - 30-Sep-25 |
| Sell* | 209 | 3,733.00p | Automatic Execution |
08:41:37 - 30-Sep-25 |
| Buy* | 2 | 3,737.46p | Suspected BUY Trade |
15:13:52 - 29-Sep-25 |
| Buy* | 2 | 3,739.46p | Suspected BUY Trade |
15:03:52 - 29-Sep-25 |
| Buy* | 1 | 3,703.46p | Suspected BUY Trade |
15:33:17 - 26-Sep-25 |
| Buy* | 1 | 3,707.46p | Suspected BUY Trade |
15:20:18 - 26-Sep-25 |
| Buy* | 113 | 3,707.00p | Automatic Execution |
08:21:46 - 26-Sep-25 |
| Sell* | 209 | 3,707.00p | Automatic Execution |
08:21:44 - 26-Sep-25 |
| Buy* | 1 | 3,703.37p | Suspected BUY Trade |
15:20:23 - 25-Sep-25 |
| Buy* | 1 | 3,699.37p | Suspected BUY Trade |
15:10:11 - 25-Sep-25 |
| Sell* | 285 | 3,701.63p | Negotiated Trade |
11:09:11 - 25-Sep-25 |
| Sell* | 337 | 3,691.00p | Uncrossing Trade |
16:35:18 - 24-Sep-25 |
| Buy* | 39 | 3,701.28p | Suspected BUY Trade |
15:11:34 - 24-Sep-25 |
| Sell* | 82 | 3,692.72p | Negotiated Trade |
10:21:27 - 24-Sep-25 |
| Buy* | 4 | 3,729.28p | Suspected BUY Trade |
15:15:50 - 23-Sep-25 |
| Buy* | 1 | 3,716.28p | Suspected BUY Trade |
15:18:40 - 22-Sep-25 |
| Sell* | 209 | 3,722.00p | Automatic Execution |
08:10:00 - 22-Sep-25 |
| Buy* | 2 | 3,736.37p | Suspected BUY Trade |
15:06:35 - 19-Sep-25 |
| Sell* | 1 | 3,728.72p | Negotiated Trade |
15:03:37 - 19-Sep-25 |
| Buy* | 1 | 3,737.28p | Suspected BUY Trade |
14:58:07 - 19-Sep-25 |
| Sell* | 188 | 3,726.055p | Ordinary |
11:54:07 - 19-Sep-25 |
| Sell* | 1 | 3,709.72p | Negotiated Trade |
15:10:44 - 18-Sep-25 |
| Buy* | 2 | 3,713.29p | Suspected BUY Trade |
14:59:24 - 18-Sep-25 |
| Sell* | 11 | 3,731.63p | Negotiated Trade |
15:06:39 - 17-Sep-25 |
| Buy* | 4 | 3,740.28p | Suspected BUY Trade |
15:03:43 - 17-Sep-25 |
| Buy* | 3 | 3,741.19p | Suspected BUY Trade |
14:58:08 - 17-Sep-25 |
| Buy* | 209 | 3,733.00p | Automatic Execution |
14:45:26 - 17-Sep-25 |
| Sell* | 425 | 3,734.599p | Ordinary |
11:28:56 - 17-Sep-25 |
| Buy* | 209 | 3,734.00p | Automatic Execution |
11:05:12 - 17-Sep-25 |