| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 586 | 2,467.50p | Automatic Execution |
16:28:57 - 12-Dec-25 |
| Buy* | 1 | 2,476.78p | Suspected BUY Trade |
15:55:10 - 12-Dec-25 |
| Sell* | 600 | 2,475.002p | Negotiated Trade |
15:15:48 - 12-Dec-25 |
| Sell* | 280 | 2,475.33p | Negotiated Trade |
15:12:57 - 12-Dec-25 |
| Sell* | 165 | 2,474.03p | Negotiated Trade |
15:12:56 - 12-Dec-25 |
| Sell* | 281 | 2,474.30p | Negotiated Trade |
13:47:03 - 12-Dec-25 |
| Sell* | 341 | 2,475.49p | Negotiated Trade |
13:07:30 - 12-Dec-25 |
| Buy* | 762 | 2,480.00p | Automatic Execution |
13:03:14 - 12-Dec-25 |
| Sell* | 25 | 2,476.00p | SI Trade |
11:57:48 - 12-Dec-25 |
| Buy* | 55 | 2,479.357p | Suspected BUY Trade |
11:53:42 - 12-Dec-25 |
| Sell* | 165 | 2,477.035p | Negotiated Trade |
11:52:08 - 12-Dec-25 |
| Sell* | 500 | 2,477.035p | Negotiated Trade |
11:49:19 - 12-Dec-25 |
| Sell* | 31 | 2,477.42p | Negotiated Trade |
11:17:09 - 12-Dec-25 |
| Buy* | 2,688 | 2,480.00p | Automatic Execution |
11:12:41 - 12-Dec-25 |
| Buy* | 2,688 | 2,480.00p | Automatic Execution |
11:12:41 - 12-Dec-25 |
| Buy* | 2,161 | 2,480.00p | Automatic Execution |
11:12:40 - 12-Dec-25 |
| Buy* | 4,027 | 2,480.00p | Automatic Execution |
11:12:40 - 12-Dec-25 |
| Buy* | 1,155 | 2,480.00p | Automatic Execution |
11:12:34 - 12-Dec-25 |
| Buy* | 1,155 | 2,480.00p | Automatic Execution |
11:12:34 - 12-Dec-25 |
| Buy* | 3,685 | 2,480.00p | Automatic Execution |
11:12:33 - 12-Dec-25 |
| Buy* | 4,027 | 2,480.00p | Automatic Execution |
11:12:33 - 12-Dec-25 |
| Buy* | 126 | 2,480.00p | Automatic Execution |
11:12:32 - 12-Dec-25 |
| Buy* | 1,155 | 2,480.00p | Automatic Execution |
11:12:32 - 12-Dec-25 |
| Buy* | 1,155 | 2,480.00p | Automatic Execution |
11:12:32 - 12-Dec-25 |
| Buy* | 3,661 | 2,480.00p | Automatic Execution |
11:12:31 - 12-Dec-25 |
| Buy* | 4,027 | 2,480.00p | Automatic Execution |
11:12:31 - 12-Dec-25 |
| Buy* | 453 | 2,480.00p | Automatic Execution |
11:11:10 - 12-Dec-25 |
| Buy* | 2,023 | 2,480.00p | Automatic Execution |
11:11:10 - 12-Dec-25 |
| Buy* | 2,023 | 2,480.00p | Automatic Execution |
11:11:10 - 12-Dec-25 |
| Buy* | 3,890 | 2,480.00p | Automatic Execution |
11:11:09 - 12-Dec-25 |
| Buy* | 4,027 | 2,480.00p | Automatic Execution |
11:11:09 - 12-Dec-25 |
| Sell* | 875 | 2,479.345p | Negotiated Trade |
10:47:40 - 12-Dec-25 |
| Sell* | 943 | 2,482.335p | Negotiated Trade |
10:26:34 - 12-Dec-25 |
| Sell* | 119 | 2,480.00p | Automatic Execution |
10:21:47 - 12-Dec-25 |
| Sell* | 118 | 2,480.00p | Automatic Execution |
10:20:49 - 12-Dec-25 |
| Sell* | 195 | 2,480.00p | Automatic Execution |
10:20:46 - 12-Dec-25 |
| Sell* | 351 | 2,480.00p | Automatic Execution |
10:20:45 - 12-Dec-25 |
| Sell* | 3,842 | 2,480.00p | Automatic Execution |
10:20:44 - 12-Dec-25 |
| Sell* | 4,027 | 2,480.00p | Automatic Execution |
10:20:43 - 12-Dec-25 |
| Sell* | 326 | 2,480.00p | Automatic Execution |
10:20:42 - 12-Dec-25 |
| Sell* | 929 | 2,480.00p | Automatic Execution |
10:20:19 - 12-Dec-25 |
| Sell* | 4,027 | 2,480.00p | Automatic Execution |
10:20:18 - 12-Dec-25 |
| Sell* | 3 | 2,482.415p | Negotiated Trade |
10:18:37 - 12-Dec-25 |
| Sell* | 4,027 | 2,480.50p | Automatic Execution |
10:15:09 - 12-Dec-25 |
| Sell* | 118 | 2,480.00p | Automatic Execution |
10:09:02 - 12-Dec-25 |
| Sell* | 114 | 2,480.00p | Automatic Execution |
10:08:57 - 12-Dec-25 |
| Sell* | 189 | 2,480.00p | Automatic Execution |
10:08:56 - 12-Dec-25 |
| Sell* | 129 | 2,480.00p | Automatic Execution |
10:08:55 - 12-Dec-25 |
| Sell* | 156 | 2,480.00p | Automatic Execution |
10:08:54 - 12-Dec-25 |
| Sell* | 227 | 2,480.00p | Automatic Execution |
10:08:49 - 12-Dec-25 |
| Sell* | 421 | 2,480.00p | Automatic Execution |
10:08:48 - 12-Dec-25 |
| Sell* | 276 | 2,480.00p | Automatic Execution |
10:08:43 - 12-Dec-25 |
| Sell* | 3,270 | 2,480.00p | Automatic Execution |
10:08:42 - 12-Dec-25 |
| Sell* | 4,027 | 2,480.00p | Automatic Execution |
10:08:41 - 12-Dec-25 |
| Sell* | 151 | 2,480.00p | Automatic Execution |
10:08:30 - 12-Dec-25 |
| Sell* | 215 | 2,480.00p | Automatic Execution |
10:08:29 - 12-Dec-25 |
| Sell* | 126 | 2,480.00p | Automatic Execution |
10:08:28 - 12-Dec-25 |
| Sell* | 151 | 2,480.00p | Automatic Execution |
10:08:27 - 12-Dec-25 |
| Sell* | 4,027 | 2,480.00p | Automatic Execution |
10:08:25 - 12-Dec-25 |
| Sell* | 4,027 | 2,480.00p | Automatic Execution |
10:08:24 - 12-Dec-25 |
| Sell* | 3,293 | 2,479.50p | Automatic Execution |
10:05:46 - 12-Dec-25 |
| Buy* | 1 | 2,487.585p | Suspected BUY Trade |
10:03:35 - 12-Dec-25 |
| Sell* | 118 | 2,480.00p | Automatic Execution |
10:01:24 - 12-Dec-25 |
| Sell* | 286 | 2,480.00p | Automatic Execution |
10:01:03 - 12-Dec-25 |
| Sell* | 537 | 2,480.00p | Automatic Execution |
10:01:02 - 12-Dec-25 |
| Sell* | 3,821 | 2,480.00p | Automatic Execution |
10:01:00 - 12-Dec-25 |
| Sell* | 4,027 | 2,480.00p | Automatic Execution |
10:00:53 - 12-Dec-25 |
| Sell* | 140 | 2,482.545p | Negotiated Trade |
09:35:15 - 12-Dec-25 |
| Sell* | 105 | 2,482.545p | Negotiated Trade |
09:32:27 - 12-Dec-25 |
| Sell* | 586 | 2,481.50p | Automatic Execution |
08:59:12 - 12-Dec-25 |
| Sell* | 398 | 2,482.50p | Automatic Execution |
08:24:43 - 12-Dec-25 |
| Sell* | 399 | 2,482.00p | Automatic Execution |
08:22:52 - 12-Dec-25 |
| Sell* | 474 | 2,476.50p | Uncrossing Trade |
16:35:18 - 11-Dec-25 |
| Buy* | 2,413 | 2,481.00p | Automatic Execution |
16:28:55 - 11-Dec-25 |
| Buy* | 115 | 2,484.16p | Suspected BUY Trade |
16:13:18 - 11-Dec-25 |
| Sell* | 38 | 2,483.156p | Negotiated Trade |
15:47:16 - 11-Dec-25 |
| Sell* | 130 | 2,483.323p | Negotiated Trade |
14:41:53 - 11-Dec-25 |
| Sell* | 62 | 2,483.287p | Negotiated Trade |
14:34:35 - 11-Dec-25 |
| Sell* | 1 | 2,481.50p | Automatic Execution |
14:28:13 - 11-Dec-25 |
| Sell* | 150 | 2,482.35p | Negotiated Trade |
14:28:04 - 11-Dec-25 |
| Sell* | 2 | 2,479.07p | Negotiated Trade |
12:19:29 - 11-Dec-25 |
| Buy* | 1,031 | 2,484.50p | Automatic Execution |
11:57:12 - 11-Dec-25 |
| Buy* | 200 | 2,481.233p | Suspected BUY Trade |
11:52:41 - 11-Dec-25 |
| Sell* | 1,548 | 2,479.34p | Negotiated Trade |
11:41:43 - 11-Dec-25 |
| Sell* | 282 | 2,480.17p | Negotiated Trade |
11:13:27 - 11-Dec-25 |
| Sell* | 353 | 2,477.955p | Negotiated Trade |
11:07:07 - 11-Dec-25 |
| Buy* | 106 | 2,479.377p | Suspected BUY Trade |
10:48:20 - 11-Dec-25 |
| Buy* | 94 | 2,479.085p | Suspected BUY Trade |
10:43:57 - 11-Dec-25 |
| Sell* | 54 | 2,477.30p | Negotiated Trade |
10:37:12 - 11-Dec-25 |
| Sell* | 13 | 2,477.645p | Negotiated Trade |
09:00:53 - 11-Dec-25 |
| Sell* | 297 | 2,480.08p | Negotiated Trade |
08:37:27 - 11-Dec-25 |
| Sell* | 255 | 2,480.699p | Negotiated Trade |
08:35:56 - 11-Dec-25 |
| Sell* | 8 | 2,475.76p | Negotiated Trade |
08:10:51 - 11-Dec-25 |
| Sell* | 889 | 2,476.732p | Negotiated Trade |
16:20:24 - 10-Dec-25 |
| Buy* | 31 | 2,476.902p | Suspected BUY Trade |
15:13:13 - 10-Dec-25 |
| Buy* | 34 | 2,481.00p | Suspected BUY Trade |
14:31:51 - 10-Dec-25 |
| Sell* | 1,970 | 2,470.464p | Negotiated Trade |
12:04:30 - 10-Dec-25 |
| Buy* | 190 | 2,477.50p | Automatic Execution |
11:45:22 - 10-Dec-25 |
| Buy* | 933 | 2,477.50p | Automatic Execution |
11:45:22 - 10-Dec-25 |
| Sell* | 555 | 2,469.154p | Negotiated Trade |
11:20:45 - 10-Dec-25 |
| Sell* | 18 | 2,468.915p | Negotiated Trade |
11:17:37 - 10-Dec-25 |
| Sell* | 570 | 2,468.893p | Negotiated Trade |
10:34:05 - 10-Dec-25 |
| Sell* | 28 | 2,469.30p | Negotiated Trade |
10:20:18 - 10-Dec-25 |
| Buy* | 1,130 | 2,473.25p | Suspected BUY Trade |
10:17:34 - 10-Dec-25 |
| Sell* | 580 | 2,472.415p | Negotiated Trade |
08:28:25 - 10-Dec-25 |
| Buy* | 1 | 2,480.50p | Automatic Execution |
08:21:30 - 10-Dec-25 |
| Sell* | 2,284 | 2,477.024p | Negotiated Trade |
08:18:13 - 10-Dec-25 |
| Sell* | 10 | 2,474.955p | Negotiated Trade |
08:17:58 - 10-Dec-25 |
| Sell* | 14 | 2,474.955p | Negotiated Trade |
08:16:23 - 10-Dec-25 |
| Buy* | 1,815 | 2,476.97p | Suspected BUY Trade |
16:13:44 - 09-Dec-25 |
| Sell* | 516 | 2,473.932p | Negotiated Trade |
15:26:34 - 09-Dec-25 |
| Sell* | 240 | 2,471.03p | Negotiated Trade |
15:14:18 - 09-Dec-25 |
| Buy* | 590 | 2,475.976p | Suspected BUY Trade |
15:05:12 - 09-Dec-25 |
| Sell* | 12 | 2,476.50p | Negotiated Trade |
14:29:14 - 09-Dec-25 |
| Buy* | 150 | 2,477.08p | Suspected BUY Trade |
12:57:47 - 09-Dec-25 |
| Buy* | 1,060 | 2,477.50p | Automatic Execution |
12:18:23 - 09-Dec-25 |
| Buy* | 105 | 2,475.97p | Suspected BUY Trade |
12:17:18 - 09-Dec-25 |
| Buy* | 39 | 2,478.564p | Suspected BUY Trade |
11:42:45 - 09-Dec-25 |
| Sell* | 775 | 2,474.668p | Negotiated Trade |
11:05:22 - 09-Dec-25 |
| Buy* | 7 | 2,477.395p | Suspected BUY Trade |
10:56:06 - 09-Dec-25 |
| Buy* | 3,200 | 2,478.03p | Suspected BUY Trade |
10:48:18 - 09-Dec-25 |
| Sell* | 1,325 | 2,474.921p | Negotiated Trade |
10:45:35 - 09-Dec-25 |
| Buy* | 16 | 2,478.03p | Suspected BUY Trade |
10:39:07 - 09-Dec-25 |
| Buy* | 260 | 2,477.665p | Suspected BUY Trade |
10:11:48 - 09-Dec-25 |
| Sell* | 2,850 | 2,474.72p | Negotiated Trade |
09:33:47 - 09-Dec-25 |
| Buy* | 8,600 | 2,472.50p | Automatic Execution |
09:03:48 - 09-Dec-25 |
| Buy* | 211 | 2,469.53p | Suspected BUY Trade |
08:37:31 - 09-Dec-25 |
| Buy* | 27 | 2,472.847p | Suspected BUY Trade |
08:29:21 - 09-Dec-25 |
| Buy* | 1,845 | 2,470.395p | Suspected BUY Trade |
08:27:54 - 09-Dec-25 |
| Buy* | 423 | 2,474.245p | Suspected BUY Trade |
16:18:15 - 08-Dec-25 |
| Buy* | 4 | 2,472.785p | Suspected BUY Trade |
15:36:13 - 08-Dec-25 |
| Buy* | 1,366 | 2,471.50p | Automatic Execution |
15:20:42 - 08-Dec-25 |
| Sell* | 289 | 2,470.78p | Negotiated Trade |
15:13:52 - 08-Dec-25 |
| Buy* | 380 | 2,472.42p | Suspected BUY Trade |
15:13:52 - 08-Dec-25 |
| Buy* | 1 | 2,475.239p | Suspected BUY Trade |
14:52:48 - 08-Dec-25 |
| Sell* | 11 | 2,474.70p | Negotiated Trade |
14:14:47 - 08-Dec-25 |
| Buy* | 1,651 | 2,480.50p | Automatic Execution |
12:57:12 - 08-Dec-25 |
| Buy* | 1,398 | 2,474.665p | Suspected BUY Trade |
12:27:44 - 08-Dec-25 |
| Buy* | 755 | 2,473.249p | Suspected BUY Trade |
12:18:33 - 08-Dec-25 |
| Buy* | 322 | 2,474.665p | Suspected BUY Trade |
12:13:49 - 08-Dec-25 |
| Sell* | 841 | 2,467.50p | Automatic Execution |
12:09:16 - 08-Dec-25 |
| Buy* | 150 | 2,473.377p | Suspected BUY Trade |
11:56:55 - 08-Dec-25 |
| Buy* | 1,180 | 2,473.413p | Suspected BUY Trade |
11:28:28 - 08-Dec-25 |
| Buy* | 272 | 2,475.165p | Suspected BUY Trade |
11:17:07 - 08-Dec-25 |
| Buy* | 500 | 2,477.553p | Suspected BUY Trade |
10:59:26 - 08-Dec-25 |
| Buy* | 150 | 2,476.165p | Suspected BUY Trade |
10:55:34 - 08-Dec-25 |
| Sell* | 10,000 | 2,472.00p | Automatic Execution |
10:37:09 - 08-Dec-25 |
| Buy* | 143 | 2,474.50p | Automatic Execution |
10:30:24 - 08-Dec-25 |
| Buy* | 397 | 2,474.50p | Automatic Execution |
10:30:22 - 08-Dec-25 |
| Buy* | 20,000 | 2,473.00p | Automatic Execution |
10:19:34 - 08-Dec-25 |
| Buy* | 20,000 | 2,472.00p | Automatic Execution |
10:19:15 - 08-Dec-25 |
| Buy* | 150 | 2,474.07p | Suspected BUY Trade |
10:13:01 - 08-Dec-25 |
| Buy* | 220 | 2,475.50p | Automatic Execution |
09:26:04 - 08-Dec-25 |
| Buy* | 394 | 2,475.50p | Automatic Execution |
09:26:01 - 08-Dec-25 |
| Buy* | 388 | 2,475.50p | Automatic Execution |
09:25:58 - 08-Dec-25 |
| Buy* | 343 | 2,475.50p | Automatic Execution |
09:25:55 - 08-Dec-25 |
| Buy* | 343 | 2,475.50p | Automatic Execution |
09:25:52 - 08-Dec-25 |
| Buy* | 356 | 2,475.50p | Automatic Execution |
09:25:49 - 08-Dec-25 |
| Buy* | 274 | 2,475.50p | Automatic Execution |
09:25:46 - 08-Dec-25 |
| Buy* | 324 | 2,475.50p | Automatic Execution |
09:25:43 - 08-Dec-25 |
| Buy* | 285 | 2,475.50p | Automatic Execution |
09:25:40 - 08-Dec-25 |
| Buy* | 298 | 2,475.50p | Automatic Execution |
09:25:37 - 08-Dec-25 |
| Buy* | 199 | 2,475.50p | Automatic Execution |
09:24:54 - 08-Dec-25 |
| Buy* | 206 | 2,475.50p | Automatic Execution |
09:24:51 - 08-Dec-25 |
| Buy* | 251 | 2,475.50p | Automatic Execution |
09:24:48 - 08-Dec-25 |
| Buy* | 382 | 2,475.50p | Automatic Execution |
09:24:45 - 08-Dec-25 |
| Buy* | 362 | 2,475.50p | Automatic Execution |
09:24:22 - 08-Dec-25 |
| Buy* | 382 | 2,475.50p | Automatic Execution |
09:24:18 - 08-Dec-25 |
| Buy* | 225 | 2,475.50p | Automatic Execution |
09:24:09 - 08-Dec-25 |
| Buy* | 301 | 2,475.50p | Automatic Execution |
09:24:06 - 08-Dec-25 |
| Buy* | 377 | 2,475.50p | Automatic Execution |
09:24:03 - 08-Dec-25 |
| Buy* | 219 | 2,475.50p | Automatic Execution |
09:24:00 - 08-Dec-25 |
| Buy* | 272 | 2,475.50p | Automatic Execution |
09:23:57 - 08-Dec-25 |
| Buy* | 253 | 2,475.50p | Automatic Execution |
09:23:54 - 08-Dec-25 |
| Buy* | 212 | 2,475.50p | Automatic Execution |
09:23:51 - 08-Dec-25 |
| Buy* | 299 | 2,475.50p | Automatic Execution |
09:23:48 - 08-Dec-25 |
| Buy* | 397 | 2,475.50p | Automatic Execution |
09:23:45 - 08-Dec-25 |
| Buy* | 362 | 2,475.50p | Automatic Execution |
09:23:42 - 08-Dec-25 |
| Buy* | 284 | 2,475.50p | Automatic Execution |
09:23:39 - 08-Dec-25 |
| Buy* | 235 | 2,475.50p | Automatic Execution |
09:23:36 - 08-Dec-25 |
| Buy* | 329 | 2,475.50p | Automatic Execution |
09:23:33 - 08-Dec-25 |
| Buy* | 384 | 2,475.50p | Automatic Execution |
09:23:30 - 08-Dec-25 |
| Buy* | 278 | 2,475.50p | Automatic Execution |
09:23:27 - 08-Dec-25 |
| Buy* | 343 | 2,475.50p | Automatic Execution |
09:22:39 - 08-Dec-25 |
| Buy* | 239 | 2,475.50p | Automatic Execution |
09:22:36 - 08-Dec-25 |
| Buy* | 365 | 2,475.50p | Automatic Execution |
09:22:33 - 08-Dec-25 |
| Buy* | 241 | 2,475.50p | Automatic Execution |
09:22:30 - 08-Dec-25 |
| Buy* | 237 | 2,475.50p | Automatic Execution |
09:22:27 - 08-Dec-25 |
| Buy* | 236 | 2,475.50p | Automatic Execution |
09:22:24 - 08-Dec-25 |
| Buy* | 257 | 2,475.50p | Automatic Execution |
09:22:21 - 08-Dec-25 |
| Buy* | 259 | 2,475.50p | Automatic Execution |
09:22:18 - 08-Dec-25 |
| Buy* | 309 | 2,475.50p | Automatic Execution |
09:22:15 - 08-Dec-25 |
| Buy* | 262 | 2,475.50p | Automatic Execution |
09:22:12 - 08-Dec-25 |
| Buy* | 236 | 2,475.50p | Automatic Execution |
09:22:09 - 08-Dec-25 |
| Buy* | 211 | 2,475.50p | Automatic Execution |
09:22:06 - 08-Dec-25 |
| Buy* | 283 | 2,475.50p | Automatic Execution |
09:22:03 - 08-Dec-25 |
| Buy* | 359 | 2,475.50p | Automatic Execution |
09:22:00 - 08-Dec-25 |
| Buy* | 340 | 2,475.50p | Automatic Execution |
09:21:57 - 08-Dec-25 |
| Buy* | 372 | 2,475.50p | Automatic Execution |
09:21:54 - 08-Dec-25 |
| Buy* | 230 | 2,475.50p | Automatic Execution |
09:21:39 - 08-Dec-25 |