| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17 | 3,029.00p | Uncrossing Trade |
16:35:13 - 12-Dec-25 |
| Sell* | 39 | 3,038.803p | Negotiated Trade |
15:49:40 - 12-Dec-25 |
| Buy* | 270 | 3,045.588p | Suspected BUY Trade |
14:49:59 - 12-Dec-25 |
| Sell* | 124 | 3,043.00p | Automatic Execution |
12:39:24 - 12-Dec-25 |
| Sell* | 52 | 3,043.00p | Automatic Execution |
12:39:02 - 12-Dec-25 |
| Sell* | 1,000 | 3,043.785p | Ordinary |
12:34:49 - 12-Dec-25 |
| Buy* | 661 | 3,045.817p | Suspected BUY Trade |
11:57:59 - 12-Dec-25 |
| Unknown* | 0 | 3,043.50p | SI Trade |
11:18:58 - 12-Dec-25 |
| Sell* | 1 | 3,043.50p | SI Trade |
11:18:50 - 12-Dec-25 |
| Unknown* | 0 | 3,043.50p | SI Trade |
11:18:47 - 12-Dec-25 |
| Sell* | 676 | 3,042.681p | Ordinary |
10:47:07 - 12-Dec-25 |
| Sell* | 663 | 3,042.402p | Negotiated Trade |
10:27:11 - 12-Dec-25 |
| Buy* | 328 | 3,043.437p | Suspected BUY Trade |
10:09:01 - 12-Dec-25 |
| Buy* | 360 | 3,045.608p | Suspected BUY Trade |
09:02:56 - 12-Dec-25 |
| Unknown* | 0 | 3,044.50p | SI Trade |
08:24:05 - 12-Dec-25 |
| Sell* | 80 | 3,034.308p | Negotiated Trade |
08:00:14 - 12-Dec-25 |
| Sell* | 176 | 3,003.50p | Automatic Execution |
16:28:55 - 11-Dec-25 |
| Buy* | 67 | 2,994.96p | Suspected BUY Trade |
14:59:00 - 11-Dec-25 |
| Sell* | 1 | 2,991.04p | Negotiated Trade |
14:58:34 - 11-Dec-25 |
| Sell* | 4 | 2,992.00p | Automatic Execution |
14:57:20 - 11-Dec-25 |
| Sell* | 10 | 2,970.00p | Uncrossing Trade |
16:35:29 - 10-Dec-25 |
| Buy* | 5 | 2,973.00p | SI Trade |
15:52:30 - 10-Dec-25 |
| Unknown* | 0 | 2,967.50p | SI Trade |
15:18:44 - 10-Dec-25 |
| Unknown* | 0 | 2,956.00p | SI Trade |
14:38:44 - 10-Dec-25 |
| Sell* | 10 | 2,954.45p | Negotiated Trade |
11:01:07 - 10-Dec-25 |
| Buy* | 33 | 2,957.50p | Suspected BUY Trade |
08:51:50 - 10-Dec-25 |
| Unknown* | 0 | 2,959.00p | SI Trade |
08:18:09 - 10-Dec-25 |
| Unknown* | 0 | 2,959.00p | SI Trade |
08:18:02 - 10-Dec-25 |
| Buy* | 14 | 2,959.00p | Automatic Execution |
08:18:02 - 10-Dec-25 |
| Unknown* | 0 | 2,958.50p | SI Trade |
08:03:15 - 10-Dec-25 |
| Buy* | 138 | 2,985.00p | Automatic Execution |
15:31:23 - 09-Dec-25 |
| Buy* | 1 | 2,990.965p | Suspected BUY Trade |
15:09:38 - 09-Dec-25 |
| Buy* | 50 | 2,978.875p | Ordinary |
14:36:09 - 09-Dec-25 |
| Sell* | 33 | 2,974.96p | Ordinary |
14:33:21 - 09-Dec-25 |
| Buy* | 84 | 2,967.45p | Suspected BUY Trade |
14:13:21 - 09-Dec-25 |
| Buy* | 168 | 2,966.414p | Ordinary |
14:10:44 - 09-Dec-25 |
| Buy* | 448 | 2,967.00p | Automatic Execution |
11:09:56 - 09-Dec-25 |
| Buy* | 176 | 2,965.50p | Automatic Execution |
11:02:03 - 09-Dec-25 |
| Buy* | 36 | 2,965.97p | Suspected BUY Trade |
10:56:15 - 09-Dec-25 |
| Sell* | 6 | 2,963.00p | Automatic Execution |
10:55:04 - 09-Dec-25 |
| Sell* | 176 | 2,960.00p | Automatic Execution |
10:39:22 - 09-Dec-25 |
| Buy* | 109 | 2,965.00p | Automatic Execution |
08:26:35 - 09-Dec-25 |
| Buy* | 67 | 2,965.00p | Automatic Execution |
08:26:35 - 09-Dec-25 |
| Buy* | 634 | 2,965.00p | Automatic Execution |
08:26:35 - 09-Dec-25 |
| Buy* | 634 | 2,965.50p | Automatic Execution |
08:24:34 - 09-Dec-25 |
| Unknown* | 0 | 2,967.50p | SI Trade |
08:15:29 - 09-Dec-25 |
| Unknown* | 0 | 2,967.50p | SI Trade |
08:11:35 - 09-Dec-25 |
| Sell* | 9 | 2,960.50p | Uncrossing Trade |
16:35:21 - 08-Dec-25 |
| Buy* | 176 | 2,964.00p | Automatic Execution |
16:28:55 - 08-Dec-25 |
| Sell* | 501 | 2,958.73p | Ordinary |
16:15:50 - 08-Dec-25 |
| Sell* | 5 | 2,964.535p | Negotiated Trade |
15:10:48 - 08-Dec-25 |
| Sell* | 169 | 2,974.329p | Ordinary |
11:47:16 - 08-Dec-25 |
| Sell* | 191 | 2,977.237p | Ordinary |
09:31:07 - 08-Dec-25 |
| Sell* | 630 | 2,975.50p | Automatic Execution |
09:14:40 - 08-Dec-25 |
| Sell* | 176 | 2,975.50p | Automatic Execution |
09:14:40 - 08-Dec-25 |
| Sell* | 30 | 2,975.50p | Uncrossing Trade |
16:35:20 - 05-Dec-25 |
| Buy* | 104 | 2,978.00p | Automatic Execution |
16:29:01 - 05-Dec-25 |
| Sell* | 3 | 2,970.50p | SI Trade |
14:54:27 - 05-Dec-25 |
| Buy* | 5 | 2,967.50p | SI Trade |
12:44:06 - 05-Dec-25 |
| Buy* | 14 | 2,967.00p | SI Trade |
12:43:31 - 05-Dec-25 |
| Sell* | 12 | 2,964.825p | Negotiated Trade |
10:49:55 - 05-Dec-25 |
| Unknown* | 0 | 2,965.00p | SI Trade |
09:48:58 - 05-Dec-25 |
| Unknown* | 0 | 2,966.50p | SI Trade |
08:27:05 - 05-Dec-25 |
| Sell* | 104 | 2,963.00p | Automatic Execution |
08:06:54 - 05-Dec-25 |
| Sell* | 83 | 2,964.00p | Uncrossing Trade |
16:35:05 - 04-Dec-25 |
| Buy* | 9 | 2,970.95p | Suspected BUY Trade |
15:12:32 - 04-Dec-25 |
| Sell* | 143 | 2,969.00p | Automatic Execution |
14:37:02 - 04-Dec-25 |
| Buy* | 636 | 2,966.00p | Automatic Execution |
13:17:37 - 04-Dec-25 |
| Sell* | 337 | 2,960.50p | Automatic Execution |
12:40:41 - 04-Dec-25 |
| Unknown* | 0 | 2,967.00p | SI Trade |
12:40:29 - 04-Dec-25 |
| Buy* | 636 | 2,963.00p | Automatic Execution |
12:40:29 - 04-Dec-25 |
| Buy* | 636 | 2,964.50p | Automatic Execution |
09:30:25 - 04-Dec-25 |
| Buy* | 4 | 2,943.00p | SI Trade |
16:13:10 - 03-Dec-25 |
| Buy* | 1 | 2,949.465p | Suspected BUY Trade |
15:20:33 - 03-Dec-25 |
| Sell* | 1 | 2,946.525p | Negotiated Trade |
15:15:30 - 03-Dec-25 |
| Sell* | 93 | 2,945.50p | Automatic Execution |
14:54:17 - 03-Dec-25 |
| Sell* | 1 | 2,936.00p | SI Trade |
14:01:14 - 03-Dec-25 |
| Sell* | 18 | 2,936.00p | SI Trade |
14:01:11 - 03-Dec-25 |
| Sell* | 19 | 2,937.00p | SI Trade |
14:01:08 - 03-Dec-25 |
| Sell* | 10 | 2,937.00p | SI Trade |
14:01:05 - 03-Dec-25 |
| Buy* | 3 | 2,942.825p | Suspected BUY Trade |
12:37:08 - 03-Dec-25 |
| Sell* | 506 | 2,944.00p | Automatic Execution |
10:20:24 - 03-Dec-25 |
| Unknown* | 0 | 2,955.00p | SI Trade |
08:21:11 - 03-Dec-25 |
| Unknown* | 0 | 2,956.00p | SI Trade |
08:05:30 - 03-Dec-25 |
| Sell* | 1 | 2,948.50p | Automatic Execution |
08:04:55 - 03-Dec-25 |
| Buy* | 125 | 2,951.50p | Automatic Execution |
08:00:44 - 03-Dec-25 |
| Buy* | 178 | 2,951.50p | Automatic Execution |
08:00:43 - 03-Dec-25 |
| Buy* | 178 | 2,951.50p | Automatic Execution |
08:00:43 - 03-Dec-25 |
| Unknown* | 0 | 2,954.00p | SI Trade |
08:00:35 - 03-Dec-25 |
| Sell* | 1 | 2,963.00p | Uncrossing Trade |
16:35:08 - 02-Dec-25 |
| Sell* | 91 | 2,954.50p | Automatic Execution |
15:32:21 - 02-Dec-25 |
| Sell* | 220 | 2,954.50p | Automatic Execution |
15:32:21 - 02-Dec-25 |
| Unknown* | 0 | 2,959.50p | SI Trade |
15:21:33 - 02-Dec-25 |
| Sell* | 1 | 2,964.75p | Negotiated Trade |
10:45:09 - 02-Dec-25 |
| Unknown* | 0 | 2,956.50p | SI Trade |
08:40:40 - 02-Dec-25 |
| Unknown* | 0 | 2,956.00p | SI Trade |
08:18:11 - 02-Dec-25 |
| Unknown* | 0 | 2,956.50p | SI Trade |
08:13:26 - 02-Dec-25 |
| Buy* | 91 | 2,956.50p | Automatic Execution |
08:09:40 - 02-Dec-25 |
| Buy* | 177 | 2,953.00p | Automatic Execution |
08:00:14 - 02-Dec-25 |
| Buy* | 638 | 2,953.00p | Automatic Execution |
08:00:14 - 02-Dec-25 |
| Buy* | 5 | 2,967.00p | SI Trade |
16:22:48 - 01-Dec-25 |
| Sell* | 105 | 2,958.00p | Automatic Execution |
15:53:53 - 01-Dec-25 |
| Buy* | 1 | 2,960.465p | Suspected BUY Trade |
15:21:47 - 01-Dec-25 |
| Buy* | 2 | 2,967.965p | Suspected BUY Trade |
15:09:57 - 01-Dec-25 |
| Sell* | 177 | 2,956.00p | Automatic Execution |
10:56:56 - 01-Dec-25 |
| Buy* | 146 | 2,961.50p | Automatic Execution |
10:43:46 - 01-Dec-25 |
| Buy* | 354 | 2,961.50p | Automatic Execution |
10:43:46 - 01-Dec-25 |
| Sell* | 177 | 2,956.00p | Automatic Execution |
08:17:41 - 01-Dec-25 |
| Sell* | 177 | 2,956.00p | Automatic Execution |
08:17:41 - 01-Dec-25 |
| Sell* | 178 | 2,956.50p | Automatic Execution |
08:17:41 - 01-Dec-25 |
| Buy* | 16 | 2,964.00p | Automatic Execution |
08:05:00 - 01-Dec-25 |
| Sell* | 47 | 2,975.50p | Uncrossing Trade |
16:35:05 - 28-Nov-25 |
| Buy* | 3 | 2,979.98p | Suspected BUY Trade |
15:22:08 - 28-Nov-25 |
| Sell* | 2 | 2,971.00p | SI Trade |
15:03:13 - 28-Nov-25 |
| Sell* | 14 | 2,971.00p | SI Trade |
15:03:06 - 28-Nov-25 |
| Sell* | 13 | 2,971.00p | SI Trade |
15:03:04 - 28-Nov-25 |
| Sell* | 13 | 2,971.00p | SI Trade |
15:03:02 - 28-Nov-25 |
| Sell* | 6 | 2,971.00p | SI Trade |
15:03:00 - 28-Nov-25 |
| Unknown* | 0 | 2,968.50p | SI Trade |
15:00:58 - 28-Nov-25 |
| Sell* | 135 | 2,959.126p | Negotiated Trade |
12:44:18 - 28-Nov-25 |
| Sell* | 6 | 2,958.00p | SI Trade |
10:28:16 - 28-Nov-25 |
| Unknown* | 0 | 2,968.50p | SI Trade |
08:42:53 - 28-Nov-25 |
| Unknown* | 0 | 2,980.00p | SI Trade |
08:00:34 - 28-Nov-25 |
| Unknown* | 0 | 2,980.00p | SI Trade |
08:00:34 - 28-Nov-25 |
| Buy* | 1 | 2,980.00p | SI Trade |
08:00:33 - 28-Nov-25 |
| Buy* | 1 | 2,971.50p | SI Trade |
08:00:33 - 28-Nov-25 |
| Buy* | 1 | 2,971.50p | SI Trade |
08:00:33 - 28-Nov-25 |
| Buy* | 1 | 2,971.50p | SI Trade |
08:00:32 - 28-Nov-25 |
| Unknown* | 0 | 2,971.50p | SI Trade |
08:00:31 - 28-Nov-25 |
| Buy* | 36 | 2,972.00p | Automatic Execution |
08:00:31 - 28-Nov-25 |
| Sell* | 68 | 2,950.04p | Negotiated Trade |
15:01:43 - 27-Nov-25 |
| Unknown* | 0 | 2,957.00p | SI Trade |
14:17:07 - 27-Nov-25 |
| Unknown* | 0 | 2,955.50p | SI Trade |
14:06:57 - 27-Nov-25 |
| Unknown* | 0 | 2,955.50p | SI Trade |
14:06:54 - 27-Nov-25 |
| Unknown* | 0 | 2,956.50p | SI Trade |
12:51:20 - 27-Nov-25 |
| Buy* | 1 | 2,956.50p | SI Trade |
12:51:18 - 27-Nov-25 |
| Buy* | 17 | 2,956.50p | Automatic Execution |
12:50:59 - 27-Nov-25 |
| Unknown* | 0 | 2,951.50p | SI Trade |
08:17:00 - 27-Nov-25 |
| Unknown* | 0 | 2,956.00p | SI Trade |
08:00:56 - 27-Nov-25 |
| Sell* | 4 | 2,953.00p | Uncrossing Trade |
16:35:27 - 26-Nov-25 |
| Buy* | 1 | 2,955.455p | Suspected BUY Trade |
15:55:17 - 26-Nov-25 |
| Sell* | 4 | 2,946.175p | Negotiated Trade |
15:16:07 - 26-Nov-25 |
| Sell* | 1 | 2,950.035p | Negotiated Trade |
15:12:37 - 26-Nov-25 |
| Buy* | 340 | 2,944.50p | Automatic Execution |
11:44:29 - 26-Nov-25 |
| Unknown* | 0 | 2,949.50p | SI Trade |
08:21:15 - 26-Nov-25 |
| Unknown* | 0 | 2,949.00p | SI Trade |
08:21:12 - 26-Nov-25 |
| Buy* | 1 | 2,949.00p | Automatic Execution |
08:21:12 - 26-Nov-25 |
| Unknown* | 0 | 2,950.50p | SI Trade |
08:00:50 - 26-Nov-25 |
| Buy* | 1 | 2,948.00p | Automatic Execution |
08:00:43 - 26-Nov-25 |
| Unknown* | 0 | 2,948.00p | SI Trade |
08:00:42 - 26-Nov-25 |
| Buy* | 38 | 2,912.50p | Automatic Execution |
15:27:54 - 25-Nov-25 |
| Buy* | 11 | 2,915.568p | Suspected BUY Trade |
15:27:29 - 25-Nov-25 |
| Buy* | 12 | 2,914.297p | Suspected BUY Trade |
15:25:11 - 25-Nov-25 |
| Buy* | 15 | 2,909.583p | Suspected BUY Trade |
15:23:10 - 25-Nov-25 |
| Sell* | 342 | 2,909.692p | Negotiated Trade |
14:57:01 - 25-Nov-25 |
| Buy* | 1 | 2,919.455p | Suspected BUY Trade |
14:17:55 - 25-Nov-25 |
| Buy* | 81 | 2,924.50p | Automatic Execution |
12:43:44 - 25-Nov-25 |
| Buy* | 655 | 2,924.50p | Automatic Execution |
12:43:44 - 25-Nov-25 |
| Buy* | 7 | 2,921.50p | Automatic Execution |
12:43:22 - 25-Nov-25 |
| Buy* | 81 | 2,921.50p | Automatic Execution |
12:43:22 - 25-Nov-25 |
| Buy* | 655 | 2,921.50p | Automatic Execution |
12:43:22 - 25-Nov-25 |
| Buy* | 1 | 2,922.00p | SI Trade |
15:56:16 - 24-Nov-25 |
| Buy* | 52 | 2,918.455p | Suspected BUY Trade |
15:11:41 - 24-Nov-25 |
| Sell* | 366 | 2,910.835p | Ordinary |
13:19:28 - 24-Nov-25 |
| Unknown* | 2 | 2,916.00p | SI Trade |
08:04:19 - 24-Nov-25 |
| Unknown* | 0 | 2,916.00p | SI Trade |
08:04:18 - 24-Nov-25 |
| Buy* | 12 | 2,916.00p | Automatic Execution |
08:04:18 - 24-Nov-25 |
| Sell* | 5 | 2,894.50p | Uncrossing Trade |
16:35:08 - 21-Nov-25 |
| Unknown* | 0 | 2,896.50p | SI Trade |
16:29:58 - 21-Nov-25 |
| Sell* | 169 | 2,898.287p | Negotiated Trade |
13:46:17 - 21-Nov-25 |
| Buy* | 981 | 2,898.00p | Automatic Execution |
12:42:30 - 21-Nov-25 |
| Sell* | 162 | 2,896.50p | Automatic Execution |
12:41:01 - 21-Nov-25 |
| Sell* | 1,809 | 2,892.00p | Automatic Execution |
12:22:24 - 21-Nov-25 |
| Sell* | 1,809 | 2,892.00p | Automatic Execution |
12:22:24 - 21-Nov-25 |
| Buy* | 1,962 | 2,896.50p | Automatic Execution |
12:14:40 - 21-Nov-25 |
| Buy* | 57 | 2,896.50p | Automatic Execution |
12:14:40 - 21-Nov-25 |
| Unknown* | 0 | 2,895.00p | SI Trade |
09:46:02 - 21-Nov-25 |
| Buy* | 1 | 2,894.50p | Automatic Execution |
09:46:02 - 21-Nov-25 |
| Unknown* | 0 | 2,894.50p | SI Trade |
09:46:01 - 21-Nov-25 |
| Sell* | 113 | 2,890.50p | Automatic Execution |
09:16:56 - 21-Nov-25 |
| Sell* | 43 | 2,892.189p | Negotiated Trade |
08:51:07 - 21-Nov-25 |
| Unknown* | 0 | 2,896.50p | SI Trade |
08:20:38 - 21-Nov-25 |
| Buy* | 55 | 2,894.00p | Automatic Execution |
08:04:57 - 21-Nov-25 |
| Sell* | 2 | 2,887.644p | Negotiated Trade |
08:02:15 - 21-Nov-25 |
| Unknown* | 0 | 2,896.00p | SI Trade |
08:01:14 - 21-Nov-25 |
| Sell* | 1 | 2,889.50p | SI Trade |
08:01:14 - 21-Nov-25 |
| Unknown* | 0 | 2,889.50p | SI Trade |
08:01:05 - 21-Nov-25 |
| Unknown* | 0 | 2,883.00p | SI Trade |
08:01:05 - 21-Nov-25 |
| Buy* | 483 | 2,925.00p | Automatic Execution |
16:29:00 - 20-Nov-25 |
| Buy* | 1 | 2,936.955p | Suspected BUY Trade |
15:13:10 - 20-Nov-25 |
| Unknown* | 0 | 2,921.50p | SI Trade |
12:09:31 - 20-Nov-25 |
| Sell* | 119 | 2,915.00p | Automatic Execution |
10:08:58 - 20-Nov-25 |
| Sell* | 121 | 2,915.00p | Automatic Execution |
10:08:58 - 20-Nov-25 |
| Sell* | 181 | 2,917.50p | Automatic Execution |
09:38:00 - 20-Nov-25 |
| Sell* | 181 | 2,918.00p | Automatic Execution |
09:29:05 - 20-Nov-25 |
| Sell* | 2 | 2,889.00p | Uncrossing Trade |
16:35:11 - 19-Nov-25 |
| Unknown* | 0 | 2,894.50p | SI Trade |
15:51:56 - 19-Nov-25 |
| Unknown* | 0 | 2,895.00p | SI Trade |
15:51:37 - 19-Nov-25 |
| Buy* | 1 | 2,894.50p | Automatic Execution |
15:51:37 - 19-Nov-25 |
| Buy* | 9 | 2,899.955p | Suspected BUY Trade |
15:06:17 - 19-Nov-25 |