| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 2,320.40p | Suspected BUY Trade |
15:28:09 - 15-Sep-25 |
| Sell* | 12 | 2,327.60p | Negotiated Trade |
15:59:57 - 12-Sep-25 |
| Buy* | 1 | 2,330.90p | Suspected BUY Trade |
15:56:50 - 12-Sep-25 |
| Buy* | 2,191 | 2,335.50p | Automatic Execution |
15:30:42 - 12-Sep-25 |
| Buy* | 195 | 2,336.00p | Automatic Execution |
15:27:03 - 12-Sep-25 |
| Sell* | 10 | 2,332.50p | Negotiated Trade |
13:27:48 - 12-Sep-25 |
| Buy* | 1,883 | 2,335.00p | Automatic Execution |
12:45:01 - 12-Sep-25 |
| Sell* | 87 | 2,330.931p | Negotiated Trade |
10:45:48 - 12-Sep-25 |
| Buy* | 1 | 2,337.90p | Suspected BUY Trade |
09:01:14 - 12-Sep-25 |
| Buy* | 1 | 2,346.375p | Suspected BUY Trade |
15:01:29 - 11-Sep-25 |
| Buy* | 213 | 2,341.029p | Suspected BUY Trade |
12:12:00 - 11-Sep-25 |
| Sell* | 404 | 2,335.264p | Ordinary |
10:07:19 - 11-Sep-25 |
| Sell* | 484 | 2,335.773p | Ordinary |
08:39:04 - 11-Sep-25 |
| Sell* | 1 | 2,331.15p | Negotiated Trade |
15:10:23 - 10-Sep-25 |
| Buy* | 40 | 2,339.524p | Suspected BUY Trade |
09:58:34 - 10-Sep-25 |
| Buy* | 1 | 2,340.875p | Suspected BUY Trade |
15:14:49 - 09-Sep-25 |
| Sell* | 2 | 2,345.65p | Negotiated Trade |
13:30:50 - 09-Sep-25 |
| Buy* | 5 | 2,343.00p | Automatic Execution |
12:50:50 - 09-Sep-25 |
| Buy* | 330 | 2,343.00p | Automatic Execution |
12:50:50 - 09-Sep-25 |
| Buy* | 335 | 2,343.00p | Automatic Execution |
12:50:48 - 09-Sep-25 |
| Buy* | 335 | 2,343.00p | Automatic Execution |
12:45:06 - 09-Sep-25 |
| Sell* | 335 | 2,343.00p | Automatic Execution |
12:45:04 - 09-Sep-25 |
| Buy* | 213 | 2,340.875p | Suspected BUY Trade |
15:49:26 - 08-Sep-25 |
| Buy* | 1 | 2,339.90p | Suspected BUY Trade |
15:21:27 - 08-Sep-25 |
| Sell* | 2 | 2,345.10p | Negotiated Trade |
10:44:11 - 08-Sep-25 |
| Sell* | 1 | 2,359.075p | Negotiated Trade |
15:12:53 - 05-Sep-25 |
| Buy* | 1 | 2,360.475p | Suspected BUY Trade |
15:11:44 - 05-Sep-25 |
| Sell* | 42 | 2,360.00p | Automatic Execution |
15:11:43 - 05-Sep-25 |
| Buy* | 4,240 | 2,357.925p | Suspected BUY Trade |
11:12:22 - 05-Sep-25 |
| Buy* | 1 | 2,351.75p | Suspected BUY Trade |
15:18:18 - 04-Sep-25 |
| Sell* | 428 | 2,343.761p | Ordinary |
09:11:12 - 04-Sep-25 |
| Sell* | 80 | 2,318.501p | Ordinary |
16:10:13 - 03-Sep-25 |
| Buy* | 5 | 2,314.925p | Suspected BUY Trade |
15:09:19 - 03-Sep-25 |
| Buy* | 75 | 2,314.622p | Suspected BUY Trade |
13:23:14 - 03-Sep-25 |
| Buy* | 8 | 2,315.50p | Suspected BUY Trade |
10:34:10 - 03-Sep-25 |
| Sell* | 165 | 2,310.10p | Negotiated Trade |
11:25:38 - 02-Sep-25 |
| Buy* | 2 | 2,314.40p | Suspected BUY Trade |
15:22:05 - 01-Sep-25 |
| Buy* | 30 | 2,317.50p | Automatic Execution |
14:44:45 - 01-Sep-25 |
| Buy* | 43 | 2,317.322p | Suspected BUY Trade |
14:32:12 - 01-Sep-25 |
| Buy* | 105 | 2,325.50p | Automatic Execution |
08:04:49 - 01-Sep-25 |
| Buy* | 37 | 2,325.50p | Suspected BUY Trade |
08:04:35 - 01-Sep-25 |
| Sell* | 29 | 2,320.15p | Negotiated Trade |
15:25:14 - 29-Aug-25 |
| Buy* | 1 | 2,323.375p | Suspected BUY Trade |
15:08:38 - 29-Aug-25 |
| Buy* | 1 | 2,324.00p | Suspected BUY Trade |
08:01:29 - 29-Aug-25 |
| Sell* | 2 | 2,327.00p | Negotiated Trade |
09:40:38 - 28-Aug-25 |
| Buy* | 1 | 2,324.90p | Suspected BUY Trade |
15:11:44 - 27-Aug-25 |
| Buy* | 9 | 2,325.875p | Suspected BUY Trade |
15:03:27 - 27-Aug-25 |
| Buy* | 5 | 2,319.35p | Suspected BUY Trade |
15:14:04 - 26-Aug-25 |
| Sell* | 9 | 2,299.15p | Negotiated Trade |
08:00:13 - 26-Aug-25 |
| Buy* | 50 | 2,332.984p | Suspected BUY Trade |
16:07:39 - 22-Aug-25 |
| Buy* | 1 | 2,342.675p | Suspected BUY Trade |
15:20:36 - 22-Aug-25 |
| Buy* | 398 | 2,339.00p | Automatic Execution |
15:00:14 - 22-Aug-25 |
| Sell* | 1,666 | 2,331.345p | Negotiated Trade |
09:33:14 - 22-Aug-25 |
| Buy* | 515 | 2,328.00p | Automatic Execution |
15:57:41 - 21-Aug-25 |
| Buy* | 398 | 2,328.00p | Automatic Execution |
15:57:41 - 21-Aug-25 |
| Sell* | 887 | 2,326.50p | Automatic Execution |
15:35:12 - 21-Aug-25 |
| Sell* | 521 | 2,326.10p | Negotiated Trade |
15:09:58 - 21-Aug-25 |
| Buy* | 1 | 2,327.90p | Suspected BUY Trade |
15:09:06 - 21-Aug-25 |
| Buy* | 3,983 | 2,323.00p | Automatic Execution |
14:38:03 - 21-Aug-25 |
| Sell* | 1 | 2,333.10p | Negotiated Trade |
15:12:09 - 20-Aug-25 |
| Buy* | 26 | 2,323.50p | Suspected BUY Trade |
09:51:59 - 20-Aug-25 |
| Buy* | 1 | 2,308.50p | Suspected BUY Trade |
11:36:28 - 19-Aug-25 |
| Buy* | 1 | 2,291.875p | Suspected BUY Trade |
15:18:50 - 18-Aug-25 |
| Sell* | 139 | 2,290.575p | Negotiated Trade |
15:16:21 - 18-Aug-25 |
| Buy* | 4,366 | 2,289.926p | Suspected BUY Trade |
12:08:16 - 18-Aug-25 |
| Buy* | 1 | 2,293.375p | Suspected BUY Trade |
15:09:47 - 15-Aug-25 |
| Buy* | 580 | 2,295.50p | Automatic Execution |
14:44:22 - 15-Aug-25 |
| Sell* | 2,733 | 2,293.676p | Ordinary |
10:03:57 - 15-Aug-25 |
| Buy* | 1 | 2,297.50p | Automatic Execution |
09:38:44 - 15-Aug-25 |
| Buy* | 3 | 2,273.375p | Suspected BUY Trade |
15:08:43 - 13-Aug-25 |
| Sell* | 1 | 2,269.625p | Negotiated Trade |
15:04:07 - 13-Aug-25 |
| Buy* | 19 | 2,264.323p | Suspected BUY Trade |
10:33:57 - 13-Aug-25 |
| Buy* | 12 | 2,264.319p | Suspected BUY Trade |
10:33:56 - 13-Aug-25 |
| Buy* | 2 | 2,264.40p | Suspected BUY Trade |
10:33:55 - 13-Aug-25 |
| Buy* | 198 | 2,264.325p | Suspected BUY Trade |
10:20:38 - 13-Aug-25 |
| Sell* | 177 | 2,266.435p | Negotiated Trade |
09:41:20 - 13-Aug-25 |
| Buy* | 1 | 2,267.425p | Suspected BUY Trade |
09:00:37 - 13-Aug-25 |
| Buy* | 484 | 2,270.397p | Suspected BUY Trade |
08:01:42 - 13-Aug-25 |
| Buy* | 14 | 2,255.925p | Suspected BUY Trade |
15:18:22 - 12-Aug-25 |
| Buy* | 314 | 2,255.50p | Automatic Execution |
14:44:14 - 12-Aug-25 |
| Buy* | 166 | 2,255.56p | Suspected BUY Trade |
12:25:04 - 12-Aug-25 |
| Buy* | 4 | 2,263.50p | Suspected BUY Trade |
08:26:22 - 12-Aug-25 |
| Buy* | 23 | 2,260.925p | Suspected BUY Trade |
15:25:57 - 11-Aug-25 |
| Sell* | 1 | 2,259.075p | Negotiated Trade |
15:17:49 - 11-Aug-25 |
| Sell* | 1,638 | 2,261.00p | Automatic Execution |
12:12:15 - 11-Aug-25 |
| Sell* | 3,482 | 2,261.00p | Automatic Execution |
12:12:15 - 11-Aug-25 |
| Sell* | 1,042 | 2,264.00p | Automatic Execution |
11:41:39 - 11-Aug-25 |
| Sell* | 4,096 | 2,264.00p | Automatic Execution |
11:41:39 - 11-Aug-25 |
| Sell* | 4,110 | 2,264.00p | Automatic Execution |
11:41:39 - 11-Aug-25 |
| Buy* | 44 | 2,268.371p | Suspected BUY Trade |
10:53:35 - 11-Aug-25 |
| Sell* | 21 | 2,252.65p | Negotiated Trade |
15:06:37 - 08-Aug-25 |
| Buy* | 1 | 2,254.40p | Suspected BUY Trade |
15:05:32 - 08-Aug-25 |
| Sell* | 4,000 | 2,261.765p | Ordinary |
09:08:01 - 08-Aug-25 |
| Buy* | 664 | 2,260.75p | Suspected BUY Trade |
15:57:48 - 07-Aug-25 |
| Buy* | 2,604 | 2,263.50p | Automatic Execution |
15:38:27 - 07-Aug-25 |
| Buy* | 2 | 2,259.40p | Suspected BUY Trade |
15:19:52 - 07-Aug-25 |
| Sell* | 325 | 2,256.65p | Negotiated Trade |
15:15:15 - 07-Aug-25 |
| Buy* | 2,904 | 2,264.50p | Automatic Execution |
14:52:05 - 07-Aug-25 |
| Buy* | 398 | 2,264.50p | Automatic Execution |
14:52:05 - 07-Aug-25 |
| Buy* | 1 | 2,233.90p | Suspected BUY Trade |
15:35:07 - 06-Aug-25 |
| Sell* | 6 | 2,231.075p | Negotiated Trade |
15:30:57 - 06-Aug-25 |
| Buy* | 133 | 2,236.824p | Suspected BUY Trade |
11:46:24 - 06-Aug-25 |
| Buy* | 4 | 2,239.50p | Suspected BUY Trade |
10:58:51 - 06-Aug-25 |
| Buy* | 13 | 2,256.744p | Suspected BUY Trade |
08:02:37 - 06-Aug-25 |
| Buy* | 16 | 2,257.40p | Suspected BUY Trade |
15:22:54 - 05-Aug-25 |
| Buy* | 6 | 2,252.50p | Suspected BUY Trade |
08:14:20 - 05-Aug-25 |
| Buy* | 1 | 2,255.50p | Suspected BUY Trade |
08:05:07 - 05-Aug-25 |
| Buy* | 3 | 2,243.35p | Suspected BUY Trade |
15:35:20 - 04-Aug-25 |
| Buy* | 17 | 2,243.35p | Suspected BUY Trade |
15:21:14 - 04-Aug-25 |
| Buy* | 119 | 2,240.854p | Suspected BUY Trade |
13:23:43 - 04-Aug-25 |
| Sell* | 878 | 2,236.00p | Automatic Execution |
12:59:52 - 04-Aug-25 |
| Sell* | 398 | 2,236.00p | Automatic Execution |
12:59:52 - 04-Aug-25 |
| Sell* | 1,342 | 2,236.10p | Negotiated Trade |
12:59:04 - 04-Aug-25 |
| Buy* | 4 | 2,239.50p | Suspected BUY Trade |
12:33:09 - 04-Aug-25 |
| Buy* | 98 | 2,234.566p | Suspected BUY Trade |
12:02:21 - 04-Aug-25 |
| Buy* | 88 | 2,235.414p | Suspected BUY Trade |
11:51:16 - 04-Aug-25 |
| Buy* | 88 | 2,235.44p | Suspected BUY Trade |
11:50:47 - 04-Aug-25 |
| Buy* | 2 | 2,239.50p | Automatic Execution |
10:03:39 - 04-Aug-25 |
| Buy* | 502 | 2,187.00p | Automatic Execution |
15:33:32 - 01-Aug-25 |
| Buy* | 597 | 2,187.00p | Automatic Execution |
15:33:32 - 01-Aug-25 |
| Buy* | 398 | 2,187.00p | Automatic Execution |
15:33:32 - 01-Aug-25 |
| Buy* | 398 | 2,183.00p | Automatic Execution |
15:15:08 - 01-Aug-25 |
| Buy* | 398 | 2,181.50p | Automatic Execution |
15:14:20 - 01-Aug-25 |
| Buy* | 50 | 2,183.00p | Automatic Execution |
14:43:24 - 01-Aug-25 |
| Sell* | 398 | 2,187.50p | Automatic Execution |
14:15:01 - 01-Aug-25 |
| Sell* | 398 | 2,189.50p | Automatic Execution |
13:57:08 - 01-Aug-25 |
| Buy* | 45 | 2,198.418p | Suspected BUY Trade |
12:48:10 - 01-Aug-25 |
| Sell* | 2,526 | 2,196.50p | Automatic Execution |
12:17:16 - 01-Aug-25 |
| Sell* | 398 | 2,196.50p | Automatic Execution |
12:17:16 - 01-Aug-25 |
| Sell* | 398 | 2,209.00p | Automatic Execution |
09:19:18 - 01-Aug-25 |
| Sell* | 398 | 2,209.50p | Automatic Execution |
09:19:11 - 01-Aug-25 |
| Sell* | 398 | 2,209.00p | Automatic Execution |
09:18:20 - 01-Aug-25 |
| Sell* | 398 | 2,209.00p | Automatic Execution |
09:18:16 - 01-Aug-25 |
| Sell* | 398 | 2,208.50p | Automatic Execution |
08:40:36 - 01-Aug-25 |
| Sell* | 398 | 2,212.00p | Automatic Execution |
08:22:37 - 01-Aug-25 |
| Sell* | 53 | 2,182.00p | Negotiated Trade |
08:00:28 - 01-Aug-25 |
| Sell* | 4 | 2,184.75p | Negotiated Trade |
08:00:27 - 01-Aug-25 |
| Sell* | 56 | 2,182.00p | Negotiated Trade |
08:00:27 - 01-Aug-25 |
| Sell* | 6 | 2,251.60p | Negotiated Trade |
15:24:45 - 31-Jul-25 |
| Sell* | 1 | 2,253.65p | Negotiated Trade |
15:10:59 - 31-Jul-25 |
| Buy* | 177 | 2,261.40p | Suspected BUY Trade |
15:01:28 - 31-Jul-25 |
| Sell* | 629 | 2,261.00p | Automatic Execution |
13:37:43 - 31-Jul-25 |
| Buy* | 100 | 2,262.554p | Suspected BUY Trade |
11:57:07 - 31-Jul-25 |
| Unknown* | 1,237 | 2,266.665p | Ordinary |
10:50:28 - 31-Jul-25 |
| Buy* | 6 | 2,270.875p | Suspected BUY Trade |
15:52:12 - 30-Jul-25 |
| Buy* | 2 | 2,277.925p | Suspected BUY Trade |
15:16:01 - 29-Jul-25 |
| Buy* | 436 | 2,276.53p | Suspected BUY Trade |
12:22:08 - 29-Jul-25 |
| Sell* | 26 | 2,264.575p | Negotiated Trade |
08:33:09 - 29-Jul-25 |
| Sell* | 939 | 2,263.075p | Negotiated Trade |
08:24:07 - 29-Jul-25 |
| Buy* | 1,300 | 2,268.50p | Automatic Execution |
16:20:31 - 28-Jul-25 |
| Buy* | 10 | 2,291.576p | Suspected BUY Trade |
08:19:59 - 28-Jul-25 |
| Sell* | 110 | 2,300.00p | Automatic Execution |
16:29:58 - 25-Jul-25 |
| Buy* | 1 | 2,309.375p | Suspected BUY Trade |
15:03:37 - 25-Jul-25 |
| Sell* | 36 | 2,331.573p | Negotiated Trade |
16:15:49 - 24-Jul-25 |
| Buy* | 110 | 2,331.50p | Automatic Execution |
15:32:18 - 24-Jul-25 |
| Buy* | 10 | 2,331.283p | Suspected BUY Trade |
10:57:14 - 24-Jul-25 |
| Buy* | 853 | 2,341.981p | Suspected BUY Trade |
08:46:21 - 24-Jul-25 |
| Sell* | 18 | 2,331.60p | Negotiated Trade |
15:21:09 - 23-Jul-25 |
| Buy* | 300 | 2,333.375p | Suspected BUY Trade |
13:55:12 - 23-Jul-25 |
| Buy* | 310 | 2,334.375p | Suspected BUY Trade |
09:22:53 - 23-Jul-25 |
| Sell* | 1 | 2,300.125p | Negotiated Trade |
15:16:02 - 22-Jul-25 |
| Sell* | 398 | 2,294.50p | Automatic Execution |
11:25:19 - 22-Jul-25 |
| Sell* | 398 | 2,297.50p | Automatic Execution |
11:05:14 - 22-Jul-25 |
| Sell* | 398 | 2,298.00p | Automatic Execution |
10:15:37 - 22-Jul-25 |
| Sell* | 398 | 2,300.00p | Automatic Execution |
08:54:41 - 22-Jul-25 |
| Sell* | 398 | 2,299.50p | Automatic Execution |
08:53:54 - 22-Jul-25 |
| Sell* | 148 | 2,310.50p | Automatic Execution |
13:27:09 - 21-Jul-25 |
| Buy* | 561 | 2,312.913p | Suspected BUY Trade |
12:52:31 - 21-Jul-25 |
| Sell* | 60 | 2,317.35p | Negotiated Trade |
08:00:56 - 21-Jul-25 |
| Buy* | 2 | 2,317.875p | Suspected BUY Trade |
15:10:32 - 18-Jul-25 |
| Buy* | 6 | 2,312.90p | Suspected BUY Trade |
15:22:41 - 17-Jul-25 |
| Buy* | 2,151 | 2,316.00p | Automatic Execution |
14:54:48 - 17-Jul-25 |
| Buy* | 398 | 2,316.00p | Automatic Execution |
14:54:48 - 17-Jul-25 |
| Buy* | 971 | 2,315.51p | Suspected BUY Trade |
10:19:26 - 17-Jul-25 |
| Buy* | 971 | 2,315.792p | Suspected BUY Trade |
09:54:01 - 17-Jul-25 |
| Buy* | 46 | 2,299.00p | Suspected BUY Trade |
10:09:58 - 16-Jul-25 |
| Buy* | 3 | 2,303.875p | Suspected BUY Trade |
15:25:53 - 15-Jul-25 |
| Sell* | 17 | 2,310.125p | Negotiated Trade |
13:59:33 - 15-Jul-25 |
| Buy* | 3 | 2,297.40p | Suspected BUY Trade |
15:13:58 - 14-Jul-25 |
| Buy* | 1 | 2,295.90p | Suspected BUY Trade |
09:00:39 - 14-Jul-25 |
| Sell* | 28 | 2,284.501p | Negotiated Trade |
08:00:26 - 14-Jul-25 |
| Buy* | 31 | 2,311.476p | Suspected BUY Trade |
13:21:09 - 11-Jul-25 |
| Buy* | 161 | 2,316.809p | Suspected BUY Trade |
12:27:30 - 11-Jul-25 |
| Sell* | 275 | 2,328.495p | Negotiated Trade |
09:21:53 - 10-Jul-25 |
| Buy* | 85 | 2,328.068p | Suspected BUY Trade |
08:22:53 - 10-Jul-25 |
| Sell* | 11 | 2,318.716p | Negotiated Trade |
12:17:27 - 09-Jul-25 |
| Sell* | 44 | 2,309.252p | Negotiated Trade |
10:04:40 - 09-Jul-25 |
| Buy* | 129 | 2,308.324p | Suspected BUY Trade |
08:05:16 - 09-Jul-25 |
| Sell* | 47 | 2,304.702p | Negotiated Trade |
15:39:37 - 08-Jul-25 |
| Sell* | 97 | 2,295.051p | Negotiated Trade |
14:32:02 - 08-Jul-25 |
| Sell* | 306 | 2,296.00p | Automatic Execution |
11:57:57 - 08-Jul-25 |
| Sell* | 398 | 2,296.00p | Automatic Execution |
11:57:55 - 08-Jul-25 |
| Sell* | 704 | 2,297.50p | Automatic Execution |
11:04:03 - 08-Jul-25 |
| Sell* | 398 | 2,297.50p | Automatic Execution |
11:03:40 - 08-Jul-25 |
| Buy* | 398 | 2,297.50p | Automatic Execution |
10:56:09 - 08-Jul-25 |
| Sell* | 2,204 | 2,300.00p | Automatic Execution |
08:31:55 - 08-Jul-25 |
| Sell* | 398 | 2,300.00p | Automatic Execution |
08:31:16 - 08-Jul-25 |
| Sell* | 398 | 2,300.00p | Automatic Execution |
08:31:14 - 08-Jul-25 |
| Sell* | 188 | 2,307.50p | Automatic Execution |
14:32:04 - 07-Jul-25 |
| Sell* | 318 | 2,307.50p | Automatic Execution |
14:31:27 - 07-Jul-25 |