| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 2,384.90p | Suspected BUY Trade |
15:11:12 - 15-Oct-25 |
| Sell* | 32 | 2,384.10p | Negotiated Trade |
15:10:20 - 15-Oct-25 |
| Buy* | 24 | 2,380.802p | Suspected BUY Trade |
10:07:51 - 15-Oct-25 |
| Buy* | 1 | 2,374.375p | Suspected BUY Trade |
09:04:00 - 14-Oct-25 |
| Buy* | 2,534 | 2,379.00p | Automatic Execution |
15:57:25 - 13-Oct-25 |
| Buy* | 9 | 2,377.40p | Suspected BUY Trade |
15:20:35 - 13-Oct-25 |
| Buy* | 625 | 2,386.00p | Automatic Execution |
11:13:52 - 13-Oct-25 |
| Buy* | 623 | 2,403.40p | Suspected BUY Trade |
15:17:51 - 10-Oct-25 |
| Sell* | 3,000 | 2,406.003p | Negotiated Trade |
14:05:23 - 10-Oct-25 |
| Buy* | 100 | 2,406.375p | Suspected BUY Trade |
11:44:28 - 10-Oct-25 |
| Buy* | 65 | 2,407.00p | Suspected BUY Trade |
09:47:45 - 10-Oct-25 |
| Sell* | 1,387 | 2,404.665p | Ordinary |
16:06:40 - 09-Oct-25 |
| Sell* | 1 | 2,405.575p | Negotiated Trade |
15:15:40 - 09-Oct-25 |
| Buy* | 933 | 2,408.892p | Suspected BUY Trade |
14:20:51 - 09-Oct-25 |
| Sell* | 4,325 | 2,408.00p | Automatic Execution |
13:55:04 - 09-Oct-25 |
| Sell* | 3,099 | 2,410.50p | Automatic Execution |
12:29:11 - 09-Oct-25 |
| Sell* | 204 | 2,406.50p | Negotiated Trade |
11:22:35 - 09-Oct-25 |
| Buy* | 933 | 2,410.146p | Suspected BUY Trade |
08:45:29 - 09-Oct-25 |
| Buy* | 10 | 2,408.875p | Suspected BUY Trade |
15:24:31 - 08-Oct-25 |
| Sell* | 2 | 2,374.70p | Negotiated Trade |
08:00:26 - 08-Oct-25 |
| Buy* | 1 | 2,389.875p | Suspected BUY Trade |
15:16:58 - 07-Oct-25 |
| Sell* | 1 | 2,387.625p | Negotiated Trade |
15:08:00 - 07-Oct-25 |
| Buy* | 1 | 2,389.875p | Suspected BUY Trade |
15:04:11 - 07-Oct-25 |
| Sell* | 92 | 2,382.121p | Negotiated Trade |
15:42:40 - 03-Oct-25 |
| Buy* | 1 | 2,378.85p | Suspected BUY Trade |
15:19:00 - 03-Oct-25 |
| Sell* | 200 | 2,372.328p | Negotiated Trade |
08:50:11 - 03-Oct-25 |
| Buy* | 1 | 2,363.375p | Suspected BUY Trade |
15:09:08 - 02-Oct-25 |
| Sell* | 1 | 2,362.625p | Negotiated Trade |
15:04:58 - 02-Oct-25 |
| Buy* | 1 | 2,366.50p | Automatic Execution |
08:00:47 - 02-Oct-25 |
| Buy* | 83 | 2,372.325p | Suspected BUY Trade |
08:00:10 - 02-Oct-25 |
| Sell* | 1 | 2,342.125p | Negotiated Trade |
15:56:48 - 01-Oct-25 |
| Buy* | 42 | 2,334.839p | Suspected BUY Trade |
11:29:48 - 01-Oct-25 |
| Buy* | 8 | 2,334.00p | Suspected BUY Trade |
11:03:41 - 01-Oct-25 |
| Buy* | 220 | 2,303.50p | Automatic Execution |
16:11:49 - 30-Sep-25 |
| Buy* | 176 | 2,304.50p | Automatic Execution |
16:09:27 - 30-Sep-25 |
| Buy* | 182 | 2,304.50p | Automatic Execution |
16:06:56 - 30-Sep-25 |
| Buy* | 219 | 2,304.00p | Automatic Execution |
16:03:40 - 30-Sep-25 |
| Buy* | 213 | 2,303.50p | Automatic Execution |
16:00:48 - 30-Sep-25 |
| Buy* | 186 | 2,301.00p | Automatic Execution |
15:58:09 - 30-Sep-25 |
| Buy* | 216 | 2,301.00p | Automatic Execution |
15:55:07 - 30-Sep-25 |
| Buy* | 1 | 2,329.60p | Suspected BUY Trade |
14:59:50 - 30-Sep-25 |
| Buy* | 5 | 2,285.875p | Suspected BUY Trade |
15:03:48 - 29-Sep-25 |
| Sell* | 2 | 2,283.10p | Negotiated Trade |
14:57:47 - 29-Sep-25 |
| Sell* | 10 | 2,280.00p | Automatic Execution |
09:30:29 - 29-Sep-25 |
| Sell* | 45 | 2,272.125p | Negotiated Trade |
08:00:30 - 29-Sep-25 |
| Buy* | 11 | 2,274.35p | Suspected BUY Trade |
15:27:47 - 26-Sep-25 |
| Sell* | 2 | 2,271.65p | Negotiated Trade |
15:27:09 - 26-Sep-25 |
| Buy* | 1,756 | 2,277.167p | Suspected BUY Trade |
14:07:18 - 26-Sep-25 |
| Buy* | 111 | 2,278.561p | Suspected BUY Trade |
13:47:16 - 26-Sep-25 |
| Buy* | 739 | 2,271.50p | Automatic Execution |
16:09:05 - 25-Sep-25 |
| Buy* | 2,574 | 2,274.00p | Automatic Execution |
15:48:10 - 25-Sep-25 |
| Buy* | 2,182 | 2,274.50p | Automatic Execution |
15:30:22 - 25-Sep-25 |
| Buy* | 9 | 2,275.925p | Suspected BUY Trade |
15:28:31 - 25-Sep-25 |
| Sell* | 143 | 2,278.302p | Negotiated Trade |
11:22:57 - 25-Sep-25 |
| Buy* | 4,387 | 2,279.243p | Suspected BUY Trade |
09:14:59 - 25-Sep-25 |
| Buy* | 82 | 2,290.952p | Ordinary |
08:00:17 - 25-Sep-25 |
| Buy* | 64 | 2,294.90p | Suspected BUY Trade |
15:44:10 - 24-Sep-25 |
| Buy* | 1 | 2,290.40p | Suspected BUY Trade |
15:06:16 - 24-Sep-25 |
| Buy* | 1,273 | 2,291.50p | Automatic Execution |
11:50:31 - 24-Sep-25 |
| Buy* | 86 | 2,290.301p | Suspected BUY Trade |
11:40:45 - 24-Sep-25 |
| Buy* | 205 | 2,291.532p | Suspected BUY Trade |
11:23:41 - 24-Sep-25 |
| Buy* | 324 | 2,290.073p | Suspected BUY Trade |
11:09:40 - 24-Sep-25 |
| Buy* | 1,268 | 2,290.40p | Suspected BUY Trade |
10:56:10 - 24-Sep-25 |
| Buy* | 10 | 2,290.50p | Automatic Execution |
08:29:44 - 24-Sep-25 |
| Buy* | 150 | 2,317.50p | SI Trade |
15:38:17 - 23-Sep-25 |
| Buy* | 1 | 2,316.40p | Suspected BUY Trade |
15:12:43 - 23-Sep-25 |
| Buy* | 18 | 2,314.85p | Suspected BUY Trade |
08:00:31 - 23-Sep-25 |
| Sell* | 1 | 2,309.125p | Negotiated Trade |
15:16:53 - 22-Sep-25 |
| Buy* | 86 | 2,316.422p | Suspected BUY Trade |
08:00:27 - 22-Sep-25 |
| Sell* | 1 | 2,312.10p | Negotiated Trade |
15:05:59 - 19-Sep-25 |
| Buy* | 1 | 2,300.425p | Suspected BUY Trade |
15:05:57 - 18-Sep-25 |
| Buy* | 129 | 2,301.815p | Suspected BUY Trade |
10:48:27 - 18-Sep-25 |
| Buy* | 1 | 2,295.85p | Suspected BUY Trade |
15:03:37 - 17-Sep-25 |
| Sell* | 255 | 2,291.50p | Automatic Execution |
13:27:51 - 17-Sep-25 |
| Sell* | 335 | 2,291.50p | Automatic Execution |
13:27:51 - 17-Sep-25 |
| Buy* | 24 | 2,294.50p | Suspected BUY Trade |
10:05:51 - 17-Sep-25 |
| Buy* | 335 | 2,292.00p | Automatic Execution |
09:42:08 - 17-Sep-25 |
| Sell* | 2 | 2,300.15p | Negotiated Trade |
15:02:03 - 16-Sep-25 |
| Sell* | 85 | 2,307.50p | Automatic Execution |
13:09:30 - 16-Sep-25 |
| Sell* | 3,969 | 2,307.50p | Automatic Execution |
13:09:30 - 16-Sep-25 |
| Sell* | 335 | 2,308.50p | Automatic Execution |
13:09:30 - 16-Sep-25 |
| Sell* | 2,000 | 2,311.10p | Negotiated Trade |
12:09:28 - 16-Sep-25 |
| Sell* | 2,371 | 2,309.60p | Negotiated Trade |
11:21:55 - 16-Sep-25 |
| 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 |