| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 159 | 1,262.82p | Suspected BUY Trade |
15:09:48 - 29-Oct-25 |
| Sell* | 652 | 1,261.50p | Automatic Execution |
10:04:57 - 29-Oct-25 |
| Sell* | 407 | 1,261.68p | Negotiated Trade |
16:23:38 - 28-Oct-25 |
| Sell* | 268 | 1,261.62p | Negotiated Trade |
16:22:22 - 28-Oct-25 |
| Sell* | 1,738 | 1,261.625p | Ordinary |
16:21:30 - 28-Oct-25 |
| Sell* | 945 | 1,261.62p | Negotiated Trade |
16:19:53 - 28-Oct-25 |
| Buy* | 40 | 1,262.38p | Suspected BUY Trade |
15:16:16 - 28-Oct-25 |
| Buy* | 1 | 1,262.38p | Suspected BUY Trade |
15:06:22 - 28-Oct-25 |
| Unknown* | 300 | 1,261.68p | Negotiated Trade |
13:21:46 - 28-Oct-25 |
| Unknown* | -300 | 1,261.68p | Correction Negotiated Trade |
13:21:46 - 28-Oct-25 |
| Sell* | 300 | 1,261.68p | Negotiated Trade |
13:21:46 - 28-Oct-25 |
| Sell* | 11,950 | 1,262.01p | Negotiated Trade |
11:35:17 - 28-Oct-25 |
| Sell* | 355 | 1,262.68p | Negotiated Trade |
09:33:18 - 28-Oct-25 |
| Buy* | 5 | 1,261.88p | Suspected BUY Trade |
15:20:45 - 27-Oct-25 |
| Buy* | 2 | 1,261.88p | Suspected BUY Trade |
15:12:12 - 27-Oct-25 |
| Buy* | 2,566 | 1,262.50p | Automatic Execution |
11:41:46 - 27-Oct-25 |
| Buy* | 624 | 1,262.00p | Automatic Execution |
11:41:46 - 27-Oct-25 |
| Sell* | 624 | 1,261.50p | Automatic Execution |
10:50:52 - 27-Oct-25 |
| Buy* | 15 | 1,262.00p | Suspected BUY Trade |
08:31:14 - 27-Oct-25 |
| Sell* | 17 | 1,261.62p | Negotiated Trade |
15:25:03 - 24-Oct-25 |
| Buy* | 36 | 1,262.38p | Suspected BUY Trade |
15:22:27 - 24-Oct-25 |
| Buy* | 2 | 1,262.38p | Suspected BUY Trade |
15:11:28 - 24-Oct-25 |
| Sell* | 181 | 1,260.50p | Automatic Execution |
11:48:46 - 24-Oct-25 |
| Sell* | 2 | 1,260.62p | Negotiated Trade |
09:56:09 - 24-Oct-25 |
| Buy* | 12 | 1,261.903p | Suspected BUY Trade |
08:55:05 - 24-Oct-25 |
| Buy* | 4 | 1,261.82p | Suspected BUY Trade |
09:42:57 - 23-Oct-25 |
| Buy* | 5 | 1,261.50p | Suspected BUY Trade |
16:14:14 - 22-Oct-25 |
| Unknown* | 3,567 | 1,261.45p | OTC Trade |
15:02:52 - 22-Oct-25 |
| Buy* | 2 | 1,261.38p | Suspected BUY Trade |
14:55:49 - 22-Oct-25 |
| Buy* | 3 | 1,261.82p | Suspected BUY Trade |
11:19:44 - 22-Oct-25 |
| Buy* | 1,181 | 1,261.88p | Suspected BUY Trade |
09:56:26 - 22-Oct-25 |
| Buy* | 624 | 1,261.50p | Automatic Execution |
08:27:57 - 22-Oct-25 |
| Buy* | 1,002 | 1,262.38p | Suspected BUY Trade |
15:16:08 - 21-Oct-25 |
| Sell* | 53 | 1,261.31p | Negotiated Trade |
13:29:06 - 21-Oct-25 |
| Buy* | 19 | 1,262.00p | Suspected BUY Trade |
12:52:58 - 21-Oct-25 |
| Sell* | 2 | 1,260.62p | Negotiated Trade |
12:32:52 - 21-Oct-25 |
| Sell* | 624 | 1,261.00p | Automatic Execution |
12:07:21 - 21-Oct-25 |
| Sell* | 12 | 1,260.62p | Negotiated Trade |
15:24:06 - 20-Oct-25 |
| Buy* | 268 | 1,261.38p | Suspected BUY Trade |
15:21:28 - 20-Oct-25 |
| Buy* | 1 | 1,261.38p | Suspected BUY Trade |
15:12:57 - 20-Oct-25 |
| Buy* | 43 | 1,261.3999p | Suspected BUY Trade |
14:35:40 - 20-Oct-25 |
| Buy* | 5 | 1,260.82p | Suspected BUY Trade |
11:41:12 - 20-Oct-25 |
| Buy* | 624 | 1,260.50p | Automatic Execution |
09:58:58 - 20-Oct-25 |
| Buy* | 624 | 1,260.00p | Automatic Execution |
08:08:25 - 20-Oct-25 |
| Sell* | 35 | 1,260.12p | Negotiated Trade |
15:16:41 - 17-Oct-25 |
| Buy* | 1 | 1,260.88p | Suspected BUY Trade |
15:02:00 - 17-Oct-25 |
| Sell* | 209 | 1,260.18p | Negotiated Trade |
14:07:00 - 17-Oct-25 |
| Buy* | 624 | 1,262.00p | Automatic Execution |
08:19:05 - 17-Oct-25 |
| Buy* | 1 | 1,260.32p | Suspected BUY Trade |
15:05:33 - 16-Oct-25 |
| Unknown* | 700 | 1,260.00p | Automatic Execution |
11:22:15 - 16-Oct-25 |
| Sell* | 624 | 1,260.00p | Automatic Execution |
11:22:15 - 16-Oct-25 |
| Buy* | 624 | 1,260.00p | Automatic Execution |
08:56:46 - 16-Oct-25 |
| Buy* | 395 | 1,260.819p | Suspected BUY Trade |
08:29:22 - 16-Oct-25 |
| Buy* | 2 | 1,260.88p | Suspected BUY Trade |
15:13:11 - 15-Oct-25 |
| Sell* | 365 | 1,259.50p | Automatic Execution |
12:34:57 - 15-Oct-25 |
| Sell* | 624 | 1,260.00p | Automatic Execution |
12:34:57 - 15-Oct-25 |
| Sell* | 2 | 1,260.18p | Negotiated Trade |
11:50:59 - 15-Oct-25 |
| Sell* | 624 | 1,260.50p | Automatic Execution |
10:08:07 - 15-Oct-25 |
| Buy* | 624 | 1,260.00p | Automatic Execution |
08:13:27 - 15-Oct-25 |
| Buy* | 281 | 1,258.38p | Suspected BUY Trade |
15:20:26 - 14-Oct-25 |
| Sell* | 37 | 1,257.62p | Negotiated Trade |
15:13:44 - 14-Oct-25 |
| Buy* | 8 | 1,258.32p | Suspected BUY Trade |
15:02:47 - 14-Oct-25 |
| Buy* | 31 | 1,258.123p | Suspected BUY Trade |
14:57:07 - 14-Oct-25 |
| Sell* | 496 | 1,258.50p | Automatic Execution |
11:17:33 - 14-Oct-25 |
| Sell* | 324 | 1,258.68p | Negotiated Trade |
10:41:29 - 14-Oct-25 |
| Buy* | 3,969 | 1,259.535p | Suspected BUY Trade |
10:38:42 - 14-Oct-25 |
| Unknown* | 624 | 1,259.00p | Automatic Execution |
10:04:01 - 14-Oct-25 |
| Buy* | 8 | 1,258.20p | Suspected BUY Trade |
15:26:01 - 13-Oct-25 |
| Sell* | 150 | 1,256.528p | Ordinary |
13:07:44 - 13-Oct-25 |
| Buy* | 624 | 1,257.50p | Automatic Execution |
12:50:25 - 13-Oct-25 |
| Buy* | 1 | 1,256.38p | Suspected BUY Trade |
15:13:09 - 10-Oct-25 |
| Sell* | 1 | 1,255.62p | Negotiated Trade |
15:07:36 - 10-Oct-25 |
| Buy* | 624 | 1,256.00p | Automatic Execution |
12:41:48 - 10-Oct-25 |
| Buy* | 35 | 1,256.38p | Suspected BUY Trade |
15:19:08 - 09-Oct-25 |
| Sell* | 2 | 1,255.62p | Negotiated Trade |
15:15:03 - 09-Oct-25 |
| Buy* | 2 | 1,256.38p | Suspected BUY Trade |
15:08:30 - 09-Oct-25 |
| Sell* | 624 | 1,256.50p | Automatic Execution |
13:05:20 - 09-Oct-25 |
| Buy* | 253 | 1,257.32p | Suspected BUY Trade |
15:22:44 - 08-Oct-25 |
| Sell* | 291 | 1,256.50p | Automatic Execution |
12:24:45 - 08-Oct-25 |
| Sell* | 864 | 1,256.50p | Automatic Execution |
12:02:10 - 08-Oct-25 |
| Buy* | 16 | 1,257.82p | Suspected BUY Trade |
11:48:22 - 08-Oct-25 |
| Buy* | 624 | 1,257.00p | Automatic Execution |
11:44:51 - 08-Oct-25 |
| Buy* | 2 | 1,256.88p | Suspected BUY Trade |
10:57:01 - 08-Oct-25 |
| Buy* | 5 | 1,256.38p | Suspected BUY Trade |
15:15:03 - 07-Oct-25 |
| Sell* | 206 | 1,254.50p | Automatic Execution |
15:11:08 - 07-Oct-25 |
| Sell* | 624 | 1,256.00p | Automatic Execution |
15:11:08 - 07-Oct-25 |
| Buy* | 624 | 1,255.50p | Automatic Execution |
11:30:31 - 07-Oct-25 |
| Buy* | 177 | 1,255.00p | Automatic Execution |
11:01:07 - 07-Oct-25 |
| Sell* | 46 | 1,255.62p | Negotiated Trade |
15:23:28 - 06-Oct-25 |
| Buy* | 85 | 1,256.38p | Suspected BUY Trade |
15:20:46 - 06-Oct-25 |
| Sell* | 3 | 1,255.62p | Negotiated Trade |
15:08:57 - 06-Oct-25 |
| Sell* | 624 | 1,255.00p | Automatic Execution |
08:40:45 - 06-Oct-25 |
| Buy* | 2 | 1,256.88p | Suspected BUY Trade |
15:33:44 - 03-Oct-25 |
| Sell* | 10 | 1,256.12p | Negotiated Trade |
15:25:22 - 03-Oct-25 |
| Buy* | 199 | 1,256.88p | Suspected BUY Trade |
15:17:23 - 03-Oct-25 |
| Sell* | 1,000 | 1,257.12p | Negotiated Trade |
11:40:15 - 03-Oct-25 |
| Buy* | 4 | 1,256.82p | Suspected BUY Trade |
15:19:57 - 02-Oct-25 |
| Buy* | 18 | 1,256.82p | Suspected BUY Trade |
15:13:57 - 02-Oct-25 |
| Buy* | 1 | 1,257.32p | Suspected BUY Trade |
12:22:57 - 02-Oct-25 |
| Buy* | 1 | 1,257.32p | Suspected BUY Trade |
11:48:37 - 02-Oct-25 |
| Sell* | 5 | 1,256.18p | Negotiated Trade |
10:48:45 - 02-Oct-25 |
| Buy* | 624 | 1,257.00p | Automatic Execution |
10:31:30 - 02-Oct-25 |
| Buy* | 4 | 1,256.38p | Suspected BUY Trade |
16:09:26 - 01-Oct-25 |
| Buy* | 32 | 1,256.38p | Suspected BUY Trade |
16:03:51 - 01-Oct-25 |
| Buy* | 5 | 1,257.84p | Suspected BUY Trade |
09:31:23 - 01-Oct-25 |
| Buy* | 624 | 1,253.00p | Automatic Execution |
08:46:36 - 01-Oct-25 |
| Buy* | 2 | 1,255.88p | Suspected BUY Trade |
15:11:38 - 30-Sep-25 |
| Buy* | 1 | 1,255.38p | Suspected BUY Trade |
14:57:36 - 30-Sep-25 |
| Sell* | 1,264 | 1,255.50p | Automatic Execution |
13:30:11 - 30-Sep-25 |
| Buy* | 624 | 1,255.50p | Automatic Execution |
13:30:11 - 30-Sep-25 |
| Buy* | 624 | 1,255.00p | Automatic Execution |
13:03:05 - 30-Sep-25 |
| Buy* | 1 | 1,254.38p | Suspected BUY Trade |
15:13:53 - 29-Sep-25 |
| Buy* | 9 | 1,254.38p | Suspected BUY Trade |
14:57:47 - 29-Sep-25 |
| Sell* | 1 | 1,253.62p | Negotiated Trade |
14:55:49 - 29-Sep-25 |
| Buy* | 624 | 1,252.00p | Automatic Execution |
15:28:36 - 26-Sep-25 |
| Buy* | 624 | 1,252.00p | Automatic Execution |
15:28:26 - 26-Sep-25 |
| Buy* | 1 | 1,251.94p | Suspected BUY Trade |
15:27:47 - 26-Sep-25 |
| Buy* | 624 | 1,251.50p | Automatic Execution |
11:47:29 - 26-Sep-25 |
| Buy* | 624 | 1,251.50p | Automatic Execution |
09:40:50 - 26-Sep-25 |
| Buy* | 26 | 1,251.82p | Suspected BUY Trade |
15:24:05 - 25-Sep-25 |
| Buy* | 3 | 1,251.88p | Suspected BUY Trade |
15:14:18 - 25-Sep-25 |
| Buy* | 624 | 1,251.50p | Automatic Execution |
15:09:49 - 25-Sep-25 |
| Sell* | 245 | 1,252.68p | Negotiated Trade |
11:52:17 - 25-Sep-25 |
| Buy* | 4 | 1,255.32p | Suspected BUY Trade |
15:10:26 - 24-Sep-25 |
| Sell* | 624 | 1,256.00p | Automatic Execution |
10:58:42 - 24-Sep-25 |
| Sell* | 624 | 1,256.00p | Automatic Execution |
10:13:38 - 24-Sep-25 |
| Buy* | 624 | 1,255.50p | Automatic Execution |
10:13:09 - 24-Sep-25 |
| Buy* | 624 | 1,255.00p | Automatic Execution |
16:14:57 - 23-Sep-25 |
| Buy* | 1 | 1,255.32p | Suspected BUY Trade |
15:14:16 - 23-Sep-25 |
| Sell* | 41 | 1,254.18p | Negotiated Trade |
15:14:15 - 23-Sep-25 |
| Buy* | 624 | 1,255.00p | Automatic Execution |
11:47:33 - 23-Sep-25 |
| Buy* | 1 | 1,255.32p | Suspected BUY Trade |
11:19:36 - 23-Sep-25 |
| Buy* | 80 | 1,255.32p | Suspected BUY Trade |
15:22:17 - 22-Sep-25 |
| Buy* | 3 | 1,255.38p | Suspected BUY Trade |
15:09:51 - 22-Sep-25 |
| Sell* | 161 | 1,254.965p | Negotiated Trade |
14:12:25 - 22-Sep-25 |
| Sell* | 2 | 1,254.18p | Negotiated Trade |
11:41:41 - 22-Sep-25 |
| Buy* | 5 | 1,255.38p | Suspected BUY Trade |
10:31:31 - 22-Sep-25 |
| Buy* | 950 | 1,255.32p | Suspected BUY Trade |
09:02:40 - 22-Sep-25 |
| Buy* | 1,200 | 1,255.32p | Suspected BUY Trade |
09:02:12 - 22-Sep-25 |
| Buy* | 624 | 1,255.00p | Automatic Execution |
08:39:10 - 22-Sep-25 |
| Buy* | 624 | 1,255.00p | Automatic Execution |
08:25:58 - 22-Sep-25 |
| Sell* | 2 | 1,254.68p | Negotiated Trade |
15:06:21 - 19-Sep-25 |
| Buy* | 1 | 1,255.82p | Suspected BUY Trade |
15:06:13 - 19-Sep-25 |
| Buy* | 1 | 1,255.82p | Suspected BUY Trade |
14:58:00 - 19-Sep-25 |
| Buy* | 624 | 1,255.00p | Automatic Execution |
14:17:28 - 19-Sep-25 |
| Buy* | 624 | 1,254.50p | Automatic Execution |
10:30:21 - 19-Sep-25 |
| Sell* | 180 | 1,251.50p | Automatic Execution |
10:30:10 - 19-Sep-25 |
| Sell* | 624 | 1,253.50p | Automatic Execution |
10:30:10 - 19-Sep-25 |
| Buy* | 942 | 1,254.82p | Suspected BUY Trade |
10:07:14 - 19-Sep-25 |
| Buy* | 624 | 1,254.50p | Automatic Execution |
09:47:19 - 19-Sep-25 |
| Sell* | 2 | 1,253.68p | Negotiated Trade |
09:33:08 - 19-Sep-25 |
| Buy* | 20 | 1,255.32p | Suspected BUY Trade |
15:05:49 - 18-Sep-25 |
| Sell* | 4 | 1,256.18p | Negotiated Trade |
10:51:46 - 17-Sep-25 |
| Buy* | 1 | 1,256.88p | Suspected BUY Trade |
15:02:50 - 16-Sep-25 |
| Sell* | 3 | 1,255.68p | Negotiated Trade |
12:04:20 - 16-Sep-25 |
| Buy* | 624 | 1,256.00p | Automatic Execution |
10:44:07 - 16-Sep-25 |
| Buy* | 405 | 1,255.88p | Suspected BUY Trade |
15:30:15 - 15-Sep-25 |
| Sell* | 1 | 1,255.12p | Negotiated Trade |
15:20:17 - 15-Sep-25 |
| Buy* | 2 | 1,255.82p | Suspected BUY Trade |
15:13:10 - 15-Sep-25 |
| Sell* | 47 | 1,254.465p | Negotiated Trade |
11:37:57 - 15-Sep-25 |
| Sell* | 4 | 1,253.68p | Negotiated Trade |
10:01:28 - 15-Sep-25 |
| Buy* | 624 | 1,254.50p | Automatic Execution |
09:58:51 - 15-Sep-25 |
| Sell* | 982 | 1,254.00p | Automatic Execution |
08:47:50 - 15-Sep-25 |
| Buy* | 7 | 1,254.82p | Suspected BUY Trade |
15:56:43 - 12-Sep-25 |
| Sell* | 144 | 1,254.127p | Ordinary |
12:36:39 - 12-Sep-25 |
| Sell* | 1,276 | 1,254.00p | Automatic Execution |
12:06:55 - 12-Sep-25 |
| Buy* | 150 | 1,255.00p | Suspected BUY Trade |
09:38:45 - 12-Sep-25 |
| Buy* | 624 | 1,254.50p | Automatic Execution |
09:27:06 - 12-Sep-25 |
| Buy* | 624 | 1,256.00p | Automatic Execution |
15:05:01 - 11-Sep-25 |
| Buy* | 6 | 1,255.88p | Suspected BUY Trade |
15:04:44 - 11-Sep-25 |
| Buy* | 1,741 | 1,255.50p | Automatic Execution |
10:21:59 - 11-Sep-25 |
| Buy* | 624 | 1,254.00p | Automatic Execution |
10:21:59 - 11-Sep-25 |
| Buy* | 11 | 1,254.94p | Suspected BUY Trade |
15:15:03 - 10-Sep-25 |
| Sell* | 4 | 1,252.68p | Negotiated Trade |
12:57:57 - 10-Sep-25 |
| Sell* | 624 | 1,253.50p | Automatic Execution |
10:51:07 - 10-Sep-25 |
| Buy* | 153 | 1,254.00p | Suspected BUY Trade |
10:45:07 - 10-Sep-25 |
| Buy* | 398 | 1,254.201p | Ordinary |
09:56:41 - 10-Sep-25 |
| Buy* | 11 | 1,254.76p | Suspected BUY Trade |
15:22:44 - 09-Sep-25 |
| Buy* | 2 | 1,255.32p | Suspected BUY Trade |
15:14:04 - 09-Sep-25 |
| Buy* | 4 | 1,255.76p | Suspected BUY Trade |
15:06:06 - 09-Sep-25 |
| Buy* | 624 | 1,255.00p | Automatic Execution |
08:13:51 - 09-Sep-25 |
| Buy* | 6 | 1,256.38p | Suspected BUY Trade |
15:22:50 - 08-Sep-25 |
| Sell* | 72 | 1,255.62p | Negotiated Trade |
15:16:44 - 08-Sep-25 |
| Buy* | 3 | 1,256.38p | Suspected BUY Trade |
15:07:02 - 08-Sep-25 |
| Buy* | 47 | 1,256.19p | Suspected BUY Trade |
14:15:58 - 08-Sep-25 |
| Buy* | 624 | 1,255.00p | Automatic Execution |
11:27:44 - 08-Sep-25 |
| Sell* | 2 | 1,254.18p | Negotiated Trade |
10:44:53 - 08-Sep-25 |
| Buy* | 3 | 1,256.64p | Suspected BUY Trade |
15:10:51 - 05-Sep-25 |
| Buy* | 4 | 1,256.32p | Suspected BUY Trade |
15:02:15 - 05-Sep-25 |
| Buy* | 665 | 1,256.00p | Automatic Execution |
14:52:10 - 05-Sep-25 |
| Sell* | 9 | 1,255.24p | Negotiated Trade |
14:12:54 - 05-Sep-25 |
| Buy* | 26 | 1,255.76p | Suspected BUY Trade |
13:56:40 - 05-Sep-25 |
| Buy* | 665 | 1,253.00p | Automatic Execution |
13:08:52 - 05-Sep-25 |
| Buy* | 4 | 1,251.88p | Suspected BUY Trade |
15:24:29 - 04-Sep-25 |
| Buy* | 26 | 1,249.82p | Suspected BUY Trade |
15:12:46 - 03-Sep-25 |
| Sell* | 1 | 1,248.24p | Negotiated Trade |
15:07:14 - 03-Sep-25 |
| Sell* | 1 | 1,247.16p | Negotiated Trade |
15:03:09 - 03-Sep-25 |
| Buy* | 1 | 1,252.50p | Suspected BUY Trade |
15:01:01 - 03-Sep-25 |
| Buy* | 11 | 1,247.82p | Suspected BUY Trade |
13:04:07 - 03-Sep-25 |
| Buy* | 665 | 1,247.00p | Automatic Execution |
09:05:12 - 03-Sep-25 |