| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 2,525.10p | Negotiated Trade |
15:15:07 - 19-Dec-25 |
| Buy* | 3 | 2,525.40p | Suspected BUY Trade |
15:09:42 - 19-Dec-25 |
| Buy* | 5 | 2,502.40p | Suspected BUY Trade |
15:12:36 - 17-Dec-25 |
| Sell* | 6 | 2,505.10p | Negotiated Trade |
14:59:30 - 17-Dec-25 |
| Buy* | 7 | 2,500.35p | Suspected BUY Trade |
10:37:13 - 17-Dec-25 |
| Buy* | 22 | 2,501.00p | Suspected BUY Trade |
09:49:32 - 17-Dec-25 |
| Sell* | 1 | 2,499.50p | Automatic Execution |
09:20:57 - 17-Dec-25 |
| Sell* | 4 | 2,484.50p | Negotiated Trade |
15:36:52 - 16-Dec-25 |
| Buy* | 45 | 2,499.825p | Suspected BUY Trade |
15:17:33 - 16-Dec-25 |
| Sell* | 9 | 2,509.10p | Negotiated Trade |
09:38:45 - 16-Dec-25 |
| Buy* | 2 | 2,497.40p | Suspected BUY Trade |
15:13:37 - 15-Dec-25 |
| Buy* | 10 | 2,501.50p | Automatic Execution |
13:14:27 - 15-Dec-25 |
| Buy* | 412 | 2,500.50p | Automatic Execution |
11:37:12 - 15-Dec-25 |
| Sell* | 59 | 2,496.50p | Automatic Execution |
10:25:14 - 15-Dec-25 |
| Buy* | 1,375 | 2,492.52p | Suspected BUY Trade |
08:57:31 - 15-Dec-25 |
| Sell* | 1,375 | 2,490.293p | Negotiated Trade |
08:55:42 - 15-Dec-25 |
| Buy* | 806 | 2,478.468p | Suspected BUY Trade |
13:13:57 - 12-Dec-25 |
| Buy* | 1 | 2,478.50p | Automatic Execution |
13:10:55 - 12-Dec-25 |
| Buy* | 806 | 2,477.98p | Suspected BUY Trade |
13:06:02 - 12-Dec-25 |
| Buy* | 37 | 2,482.00p | Automatic Execution |
11:22:49 - 12-Dec-25 |
| Buy* | 1 | 2,486.375p | Suspected BUY Trade |
09:01:51 - 12-Dec-25 |
| Buy* | 200 | 2,480.825p | Suspected BUY Trade |
10:03:46 - 11-Dec-25 |
| Buy* | 201 | 2,478.993p | Suspected BUY Trade |
09:18:49 - 11-Dec-25 |
| Buy* | 2 | 2,467.50p | Automatic Execution |
09:10:13 - 10-Dec-25 |
| Buy* | 11 | 2,486.40p | Suspected BUY Trade |
15:12:59 - 09-Dec-25 |
| Sell* | 1 | 2,484.60p | Negotiated Trade |
15:08:21 - 09-Dec-25 |
| Buy* | 210 | 2,506.00p | Suspected BUY Trade |
16:35:00 - 08-Dec-25 |
| Buy* | 47 | 2,488.799p | Suspected BUY Trade |
16:12:56 - 08-Dec-25 |
| Sell* | 14 | 2,483.50p | Automatic Execution |
16:03:03 - 08-Dec-25 |
| Sell* | 192 | 2,483.172p | Negotiated Trade |
15:44:30 - 08-Dec-25 |
| Buy* | 1 | 2,487.40p | Suspected BUY Trade |
15:17:19 - 08-Dec-25 |
| Sell* | 1 | 2,484.65p | Negotiated Trade |
15:09:17 - 08-Dec-25 |
| Sell* | 335 | 2,489.00p | Automatic Execution |
13:17:04 - 08-Dec-25 |
| Buy* | 201 | 2,480.35p | Suspected BUY Trade |
08:07:38 - 08-Dec-25 |
| Buy* | 310 | 2,480.50p | Automatic Execution |
16:03:34 - 05-Dec-25 |
| Buy* | 6 | 2,483.875p | Suspected BUY Trade |
15:01:01 - 05-Dec-25 |
| Buy* | 165 | 2,475.00p | Automatic Execution |
09:28:34 - 05-Dec-25 |
| Buy* | 335 | 2,475.00p | Automatic Execution |
09:28:32 - 05-Dec-25 |
| Buy* | 64 | 2,478.00p | Automatic Execution |
16:09:50 - 04-Dec-25 |
| Buy* | 60 | 2,478.00p | Automatic Execution |
16:09:40 - 04-Dec-25 |
| Buy* | 62 | 2,478.00p | Automatic Execution |
16:09:30 - 04-Dec-25 |
| Buy* | 62 | 2,478.00p | Automatic Execution |
16:09:20 - 04-Dec-25 |
| Buy* | 63 | 2,478.00p | Automatic Execution |
16:09:10 - 04-Dec-25 |
| Buy* | 63 | 2,477.50p | Automatic Execution |
16:09:00 - 04-Dec-25 |
| Buy* | 63 | 2,477.50p | Automatic Execution |
16:08:50 - 04-Dec-25 |
| Buy* | 63 | 2,477.50p | Automatic Execution |
16:08:40 - 04-Dec-25 |
| Buy* | 62 | 2,477.50p | Automatic Execution |
16:08:30 - 04-Dec-25 |
| Buy* | 64 | 2,478.00p | Automatic Execution |
16:08:20 - 04-Dec-25 |
| Buy* | 62 | 2,478.00p | Automatic Execution |
16:08:10 - 04-Dec-25 |
| Buy* | 63 | 2,478.50p | Automatic Execution |
16:08:00 - 04-Dec-25 |
| Buy* | 62 | 2,478.00p | Automatic Execution |
16:07:50 - 04-Dec-25 |
| Buy* | 63 | 2,478.00p | Automatic Execution |
16:07:40 - 04-Dec-25 |
| Buy* | 63 | 2,478.00p | Automatic Execution |
16:07:30 - 04-Dec-25 |
| Buy* | 63 | 2,477.50p | Automatic Execution |
16:07:20 - 04-Dec-25 |
| Buy* | 63 | 2,477.50p | Automatic Execution |
16:07:10 - 04-Dec-25 |
| Buy* | 62 | 2,477.50p | Automatic Execution |
16:07:00 - 04-Dec-25 |
| Buy* | 63 | 2,477.50p | Automatic Execution |
16:06:50 - 04-Dec-25 |
| Buy* | 63 | 2,477.50p | Automatic Execution |
16:06:40 - 04-Dec-25 |
| Buy* | 63 | 2,477.50p | Automatic Execution |
16:06:30 - 04-Dec-25 |
| Buy* | 63 | 2,477.50p | Automatic Execution |
16:06:20 - 04-Dec-25 |
| Buy* | 62 | 2,477.50p | Automatic Execution |
16:06:10 - 04-Dec-25 |
| Buy* | 63 | 2,477.50p | Automatic Execution |
16:06:00 - 04-Dec-25 |
| Buy* | 63 | 2,477.50p | Automatic Execution |
16:05:50 - 04-Dec-25 |
| Buy* | 63 | 2,478.00p | Automatic Execution |
16:05:40 - 04-Dec-25 |
| Buy* | 62 | 2,477.50p | Automatic Execution |
16:05:30 - 04-Dec-25 |
| Buy* | 63 | 2,477.50p | Automatic Execution |
16:05:20 - 04-Dec-25 |
| Buy* | 63 | 2,478.50p | Automatic Execution |
16:05:10 - 04-Dec-25 |
| Buy* | 63 | 2,478.50p | Automatic Execution |
16:05:00 - 04-Dec-25 |
| Buy* | 63 | 2,478.50p | Automatic Execution |
16:04:50 - 04-Dec-25 |
| Buy* | 62 | 2,478.50p | Automatic Execution |
16:04:40 - 04-Dec-25 |
| Buy* | 63 | 2,478.50p | Automatic Execution |
16:04:30 - 04-Dec-25 |
| Buy* | 63 | 2,478.50p | Automatic Execution |
16:04:20 - 04-Dec-25 |
| Buy* | 63 | 2,478.50p | Automatic Execution |
16:04:10 - 04-Dec-25 |
| Buy* | 62 | 2,478.50p | Automatic Execution |
16:04:00 - 04-Dec-25 |
| Buy* | 63 | 2,478.50p | Automatic Execution |
16:03:50 - 04-Dec-25 |
| Buy* | 63 | 2,478.50p | Automatic Execution |
16:03:40 - 04-Dec-25 |
| Buy* | 63 | 2,478.50p | Automatic Execution |
16:03:30 - 04-Dec-25 |
| Buy* | 63 | 2,478.50p | Automatic Execution |
16:03:20 - 04-Dec-25 |
| Buy* | 63 | 2,478.50p | Automatic Execution |
16:03:10 - 04-Dec-25 |
| Buy* | 62 | 2,478.50p | Automatic Execution |
16:03:00 - 04-Dec-25 |
| Buy* | 63 | 2,479.50p | Automatic Execution |
16:02:50 - 04-Dec-25 |
| Buy* | 63 | 2,479.50p | Automatic Execution |
16:02:40 - 04-Dec-25 |
| Buy* | 63 | 2,479.50p | Automatic Execution |
16:02:30 - 04-Dec-25 |
| Buy* | 62 | 2,479.50p | Automatic Execution |
16:02:20 - 04-Dec-25 |
| Buy* | 63 | 2,479.50p | Automatic Execution |
16:02:10 - 04-Dec-25 |
| Buy* | 63 | 2,479.50p | Automatic Execution |
16:02:00 - 04-Dec-25 |
| Buy* | 63 | 2,479.50p | Automatic Execution |
16:01:50 - 04-Dec-25 |
| Buy* | 62 | 2,479.50p | Automatic Execution |
16:01:40 - 04-Dec-25 |
| Buy* | 63 | 2,479.50p | Automatic Execution |
16:01:30 - 04-Dec-25 |
| Buy* | 63 | 2,479.50p | Automatic Execution |
16:01:20 - 04-Dec-25 |
| Buy* | 63 | 2,479.50p | Automatic Execution |
16:01:10 - 04-Dec-25 |
| Buy* | 62 | 2,479.50p | Automatic Execution |
16:01:00 - 04-Dec-25 |
| Buy* | 63 | 2,479.50p | Automatic Execution |
16:00:50 - 04-Dec-25 |
| Buy* | 63 | 2,479.50p | Automatic Execution |
16:00:40 - 04-Dec-25 |
| Buy* | 63 | 2,479.50p | Automatic Execution |
16:00:30 - 04-Dec-25 |
| Buy* | 63 | 2,478.50p | Automatic Execution |
16:00:20 - 04-Dec-25 |
| Buy* | 62 | 2,478.50p | Automatic Execution |
16:00:10 - 04-Dec-25 |
| Buy* | 64 | 2,478.00p | Automatic Execution |
16:00:00 - 04-Dec-25 |
| Buy* | 62 | 2,479.00p | Automatic Execution |
15:59:50 - 04-Dec-25 |
| Buy* | 63 | 2,479.00p | Automatic Execution |
15:59:40 - 04-Dec-25 |
| Buy* | 63 | 2,479.00p | Automatic Execution |
15:59:30 - 04-Dec-25 |
| Buy* | 62 | 2,479.00p | Automatic Execution |
15:59:20 - 04-Dec-25 |
| Buy* | 63 | 2,479.00p | Automatic Execution |
15:59:10 - 04-Dec-25 |
| Buy* | 63 | 2,479.00p | Automatic Execution |
15:59:00 - 04-Dec-25 |
| Buy* | 63 | 2,479.00p | Automatic Execution |
15:58:50 - 04-Dec-25 |
| Buy* | 62 | 2,478.50p | Automatic Execution |
15:58:40 - 04-Dec-25 |
| Buy* | 65 | 2,478.50p | Automatic Execution |
15:58:30 - 04-Dec-25 |
| Buy* | 62 | 2,478.50p | Automatic Execution |
15:58:20 - 04-Dec-25 |
| Buy* | 62 | 2,478.50p | Automatic Execution |
15:58:10 - 04-Dec-25 |
| Buy* | 63 | 2,478.50p | Automatic Execution |
15:58:00 - 04-Dec-25 |
| Buy* | 62 | 2,478.50p | Automatic Execution |
15:57:50 - 04-Dec-25 |
| Buy* | 63 | 2,478.50p | Automatic Execution |
15:57:40 - 04-Dec-25 |
| Buy* | 63 | 2,478.50p | Automatic Execution |
15:57:30 - 04-Dec-25 |
| Buy* | 63 | 2,478.50p | Automatic Execution |
15:57:20 - 04-Dec-25 |
| Buy* | 62 | 2,478.50p | Automatic Execution |
15:57:10 - 04-Dec-25 |
| Buy* | 63 | 2,478.50p | Automatic Execution |
15:57:00 - 04-Dec-25 |
| Buy* | 63 | 2,478.50p | Automatic Execution |
15:56:50 - 04-Dec-25 |
| Buy* | 63 | 2,478.00p | Automatic Execution |
15:56:40 - 04-Dec-25 |
| Buy* | 63 | 2,478.00p | Automatic Execution |
15:56:30 - 04-Dec-25 |
| Buy* | 62 | 2,478.00p | Automatic Execution |
15:56:20 - 04-Dec-25 |
| Buy* | 64 | 2,478.00p | Automatic Execution |
15:56:10 - 04-Dec-25 |
| Buy* | 68 | 2,478.00p | Automatic Execution |
15:56:01 - 04-Dec-25 |
| Buy* | 62 | 2,477.50p | Automatic Execution |
15:55:49 - 04-Dec-25 |
| Buy* | 1 | 2,476.875p | Suspected BUY Trade |
15:11:06 - 04-Dec-25 |
| Sell* | 1 | 2,473.125p | Negotiated Trade |
15:06:49 - 04-Dec-25 |
| Buy* | 1 | 2,474.90p | Suspected BUY Trade |
15:04:28 - 04-Dec-25 |
| Buy* | 1 | 2,467.90p | Suspected BUY Trade |
15:17:45 - 03-Dec-25 |
| Buy* | 81 | 2,466.40p | Suspected BUY Trade |
15:09:00 - 03-Dec-25 |
| Buy* | 8 | 2,468.00p | Suspected BUY Trade |
11:31:20 - 03-Dec-25 |
| Sell* | 52 | 2,464.125p | Negotiated Trade |
15:14:48 - 02-Dec-25 |
| Buy* | 6 | 2,469.375p | Suspected BUY Trade |
15:09:31 - 02-Dec-25 |
| Sell* | 2 | 2,468.15p | Negotiated Trade |
14:34:41 - 02-Dec-25 |
| Sell* | 7 | 2,475.50p | Automatic Execution |
14:21:08 - 02-Dec-25 |
| Sell* | 7 | 2,476.00p | Automatic Execution |
14:21:08 - 02-Dec-25 |
| Sell* | 111 | 2,463.00p | Automatic Execution |
09:50:48 - 02-Dec-25 |
| Buy* | 154 | 2,455.90p | Suspected BUY Trade |
15:21:47 - 01-Dec-25 |
| Sell* | 1 | 2,457.10p | Negotiated Trade |
15:07:33 - 01-Dec-25 |
| Buy* | 188 | 2,461.00p | Suspected BUY Trade |
16:35:06 - 28-Nov-25 |
| Buy* | 2 | 2,460.875p | Suspected BUY Trade |
15:18:03 - 28-Nov-25 |
| Sell* | 1 | 2,456.65p | Negotiated Trade |
15:09:48 - 28-Nov-25 |
| Sell* | 90 | 2,457.00p | Automatic Execution |
14:01:07 - 28-Nov-25 |
| Buy* | 1 | 2,457.00p | Automatic Execution |
10:08:48 - 28-Nov-25 |
| Buy* | 335 | 2,454.50p | Automatic Execution |
09:34:00 - 28-Nov-25 |
| Sell* | 335 | 2,453.00p | Automatic Execution |
09:33:16 - 28-Nov-25 |
| Sell* | 335 | 2,453.00p | Automatic Execution |
09:32:04 - 28-Nov-25 |
| Buy* | 813 | 2,456.209p | Suspected BUY Trade |
09:21:14 - 28-Nov-25 |
| Buy* | 812 | 2,459.30p | Suspected BUY Trade |
09:12:57 - 28-Nov-25 |
| Buy* | 335 | 2,459.00p | Automatic Execution |
09:05:29 - 28-Nov-25 |
| Buy* | 335 | 2,459.00p | Automatic Execution |
09:05:20 - 28-Nov-25 |
| Sell* | 335 | 2,458.00p | Automatic Execution |
09:05:14 - 28-Nov-25 |
| Buy* | 176 | 2,457.90p | Suspected BUY Trade |
15:05:04 - 27-Nov-25 |
| Buy* | 1 | 2,459.875p | Suspected BUY Trade |
14:55:17 - 27-Nov-25 |
| Sell* | 13 | 2,454.50p | Negotiated Trade |
12:08:14 - 27-Nov-25 |
| Sell* | 2 | 2,454.50p | Automatic Execution |
11:45:16 - 27-Nov-25 |
| Buy* | 1 | 2,455.40p | Suspected BUY Trade |
15:14:09 - 26-Nov-25 |
| Sell* | 59 | 2,453.60p | Negotiated Trade |
15:13:44 - 26-Nov-25 |
| Buy* | 1 | 2,456.35p | Suspected BUY Trade |
15:08:35 - 26-Nov-25 |
| Buy* | 763 | 2,454.50p | Automatic Execution |
14:39:58 - 26-Nov-25 |
| Buy* | 513 | 2,454.40p | Suspected BUY Trade |
14:34:06 - 26-Nov-25 |
| Buy* | 600 | 2,447.00p | Automatic Execution |
08:20:57 - 26-Nov-25 |
| Sell* | 36 | 2,440.00p | Automatic Execution |
15:20:42 - 25-Nov-25 |
| Sell* | 12 | 2,420.10p | Negotiated Trade |
09:54:06 - 25-Nov-25 |
| Buy* | 194 | 2,432.414p | Suspected BUY Trade |
15:54:01 - 24-Nov-25 |
| Buy* | 1 | 2,431.875p | Suspected BUY Trade |
15:22:45 - 24-Nov-25 |
| Sell* | 19 | 2,421.50p | Automatic Execution |
12:53:17 - 24-Nov-25 |
| Sell* | 6 | 2,421.00p | Automatic Execution |
10:53:51 - 24-Nov-25 |
| Buy* | 206 | 2,423.50p | Suspected BUY Trade |
10:16:48 - 24-Nov-25 |
| Sell* | 6 | 2,427.50p | Negotiated Trade |
08:00:30 - 24-Nov-25 |
| Buy* | 206 | 2,411.507p | Suspected BUY Trade |
15:30:39 - 19-Nov-25 |
| Buy* | 1 | 2,410.40p | Suspected BUY Trade |
15:08:29 - 19-Nov-25 |
| Sell* | 17 | 2,405.52p | Negotiated Trade |
12:53:31 - 19-Nov-25 |
| Buy* | 23 | 2,395.57p | Suspected BUY Trade |
09:41:40 - 19-Nov-25 |
| Buy* | 2 | 2,390.875p | Suspected BUY Trade |
15:06:21 - 18-Nov-25 |
| Buy* | 208 | 2,396.203p | Suspected BUY Trade |
09:40:50 - 18-Nov-25 |
| Sell* | 3 | 2,415.125p | Negotiated Trade |
15:33:05 - 17-Nov-25 |
| Buy* | 1,021 | 2,422.00p | Automatic Execution |
15:51:30 - 14-Nov-25 |
| Buy* | 991 | 2,420.40p | Suspected BUY Trade |
14:56:46 - 14-Nov-25 |
| Sell* | 4,500 | 2,417.397p | Negotiated Trade |
11:39:27 - 14-Nov-25 |
| Sell* | 57 | 2,448.10p | Negotiated Trade |
15:13:31 - 13-Nov-25 |
| Buy* | 813 | 2,458.504p | Suspected BUY Trade |
10:02:04 - 13-Nov-25 |
| Buy* | 813 | 2,458.579p | Suspected BUY Trade |
09:51:58 - 13-Nov-25 |
| Sell* | 1 | 2,460.00p | Automatic Execution |
08:04:45 - 13-Nov-25 |
| Buy* | 250 | 2,453.304p | Suspected BUY Trade |
14:01:20 - 12-Nov-25 |
| Buy* | 250 | 2,453.052p | Suspected BUY Trade |
13:59:00 - 12-Nov-25 |
| Buy* | 1 | 2,452.40p | Suspected BUY Trade |
09:04:50 - 12-Nov-25 |
| Buy* | 3 | 2,430.85p | Suspected BUY Trade |
15:14:04 - 11-Nov-25 |
| Sell* | 1,500 | 2,426.234p | Ordinary |
14:57:41 - 11-Nov-25 |
| Buy* | 1 | 2,392.90p | Suspected BUY Trade |
15:13:34 - 10-Nov-25 |
| Sell* | 1 | 2,389.65p | Negotiated Trade |
15:11:24 - 10-Nov-25 |
| Sell* | 306 | 2,388.50p | Automatic Execution |
14:59:23 - 10-Nov-25 |
| Buy* | 42 | 2,351.425p | Suspected BUY Trade |
10:59:42 - 07-Nov-25 |
| Buy* | 7 | 2,353.875p | Suspected BUY Trade |
10:47:35 - 07-Nov-25 |
| Sell* | 22 | 2,362.625p | Negotiated Trade |
15:24:31 - 06-Nov-25 |
| Buy* | 1 | 2,364.875p | Suspected BUY Trade |
15:22:00 - 06-Nov-25 |
| Sell* | 335 | 2,359.00p | Automatic Execution |
08:31:32 - 06-Nov-25 |
| Sell* | 234 | 2,371.10p | Negotiated Trade |
15:17:40 - 05-Nov-25 |
| Buy* | 2 | 2,373.375p | Suspected BUY Trade |
15:13:28 - 05-Nov-25 |
| Buy* | 8 | 2,361.50p | Suspected BUY Trade |
10:19:11 - 05-Nov-25 |
| Sell* | 2,119 | 2,360.141p | Ordinary |
15:30:37 - 04-Nov-25 |
| Sell* | 3 | 2,359.125p | Negotiated Trade |
15:12:07 - 04-Nov-25 |