| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 888 | 338.7775p | Negotiated Trade |
11:16:18 - 16-Dec-25 |
| Buy* | 15,271 | 342.35p | Automatic Execution |
08:05:01 - 16-Dec-25 |
| Buy* | 500 | 342.40p | Automatic Execution |
08:03:03 - 16-Dec-25 |
| Buy* | 250 | 342.40p | Automatic Execution |
08:03:03 - 16-Dec-25 |
| Buy* | 25 | 348.55p | Automatic Execution |
16:10:45 - 15-Dec-25 |
| Buy* | 1,400 | 346.80p | Automatic Execution |
15:26:52 - 15-Dec-25 |
| Buy* | 3,000 | 346.653p | Suspected BUY Trade |
15:25:58 - 15-Dec-25 |
| Buy* | 486 | 346.6525p | Suspected BUY Trade |
15:19:27 - 15-Dec-25 |
| Buy* | 604 | 350.10p | Automatic Execution |
14:54:47 - 15-Dec-25 |
| Buy* | 1,400 | 350.00p | Automatic Execution |
14:53:43 - 15-Dec-25 |
| Buy* | 1,400 | 350.90p | Automatic Execution |
14:50:22 - 15-Dec-25 |
| Buy* | 3,404 | 352.25p | Suspected BUY Trade |
14:46:23 - 15-Dec-25 |
| Buy* | 300 | 355.3975p | Suspected BUY Trade |
13:44:03 - 15-Dec-25 |
| Buy* | 760 | 355.75p | Automatic Execution |
12:53:25 - 15-Dec-25 |
| Buy* | 360 | 355.70p | Automatic Execution |
12:53:10 - 15-Dec-25 |
| Buy* | 319 | 355.70p | Automatic Execution |
12:52:55 - 15-Dec-25 |
| Buy* | 380 | 355.70p | Automatic Execution |
12:52:45 - 15-Dec-25 |
| Buy* | 380 | 355.70p | Automatic Execution |
12:52:27 - 15-Dec-25 |
| Buy* | 380 | 355.75p | Automatic Execution |
12:52:13 - 15-Dec-25 |
| Buy* | 407 | 355.75p | Automatic Execution |
12:52:00 - 15-Dec-25 |
| Buy* | 353 | 355.75p | Automatic Execution |
12:51:40 - 15-Dec-25 |
| Buy* | 760 | 355.75p | Automatic Execution |
12:51:37 - 15-Dec-25 |
| Buy* | 380 | 355.70p | Automatic Execution |
12:51:34 - 15-Dec-25 |
| Buy* | 4,479 | 355.545p | Suspected BUY Trade |
12:47:07 - 15-Dec-25 |
| Buy* | 460 | 355.545p | Suspected BUY Trade |
10:54:53 - 15-Dec-25 |
| Buy* | 200 | 354.3975p | Suspected BUY Trade |
09:58:31 - 15-Dec-25 |
| Buy* | 1,411 | 354.05p | Suspected BUY Trade |
09:28:37 - 15-Dec-25 |
| Buy* | 14 | 352.92p | Suspected BUY Trade |
08:08:10 - 15-Dec-25 |
| Sell* | 221 | 352.25p | Automatic Execution |
16:25:18 - 12-Dec-25 |
| Buy* | 1,467 | 352.25p | Automatic Execution |
16:25:16 - 12-Dec-25 |
| Buy* | 1,246 | 351.60p | Automatic Execution |
16:24:41 - 12-Dec-25 |
| Buy* | 1,467 | 353.60p | Automatic Execution |
16:09:02 - 12-Dec-25 |
| Buy* | 1,467 | 355.40p | Automatic Execution |
16:00:32 - 12-Dec-25 |
| Buy* | 1,393 | 358.90p | Suspected BUY Trade |
15:16:00 - 12-Dec-25 |
| Buy* | 82 | 359.5475p | Suspected BUY Trade |
15:05:59 - 12-Dec-25 |
| Buy* | 1,467 | 361.45p | Automatic Execution |
14:37:46 - 12-Dec-25 |
| Buy* | 1,467 | 360.75p | Automatic Execution |
13:40:07 - 12-Dec-25 |
| Buy* | 1,467 | 360.15p | Automatic Execution |
12:16:38 - 12-Dec-25 |
| Buy* | 33 | 360.7925p | Suspected BUY Trade |
11:36:44 - 12-Dec-25 |
| Buy* | 1,750 | 360.95p | Suspected BUY Trade |
10:23:15 - 12-Dec-25 |
| Buy* | 2,762 | 361.6533p | Suspected BUY Trade |
10:09:17 - 12-Dec-25 |
| Buy* | 273 | 361.5925p | Suspected BUY Trade |
08:53:13 - 12-Dec-25 |
| Buy* | 2,000 | 361.75p | Suspected BUY Trade |
08:41:15 - 12-Dec-25 |
| Buy* | 145 | 361.5925p | Suspected BUY Trade |
08:35:57 - 12-Dec-25 |
| Buy* | 1,405 | 361.50p | Automatic Execution |
08:27:53 - 12-Dec-25 |
| Buy* | 700 | 361.05p | Automatic Execution |
08:12:12 - 12-Dec-25 |
| Buy* | 450 | 360.60p | Automatic Execution |
08:07:24 - 12-Dec-25 |
| Sell* | 300 | 359.365p | Negotiated Trade |
08:06:00 - 12-Dec-25 |
| Buy* | 154 | 367.0375p | Suspected BUY Trade |
08:02:55 - 12-Dec-25 |
| Buy* | 1,000 | 354.5975p | Suspected BUY Trade |
12:43:29 - 11-Dec-25 |
| Buy* | 704 | 353.05p | Suspected BUY Trade |
10:59:02 - 11-Dec-25 |
| Buy* | 20 | 353.8475p | Suspected BUY Trade |
09:46:26 - 11-Dec-25 |
| Buy* | 567 | 352.37p | Suspected BUY Trade |
08:14:14 - 11-Dec-25 |
| Buy* | 1 | 351.80p | Automatic Execution |
08:05:00 - 11-Dec-25 |
| Buy* | 56 | 351.72p | Suspected BUY Trade |
08:04:33 - 11-Dec-25 |
| Sell* | 513 | 353.15p | Automatic Execution |
16:23:34 - 10-Dec-25 |
| Buy* | 1,487 | 353.15p | Automatic Execution |
16:23:32 - 10-Dec-25 |
| Sell* | 7,925 | 349.75p | Automatic Execution |
16:21:32 - 10-Dec-25 |
| Sell* | 1,487 | 350.05p | Automatic Execution |
16:21:32 - 10-Dec-25 |
| Sell* | 1,561 | 349.80p | Automatic Execution |
16:21:30 - 10-Dec-25 |
| Sell* | 1,487 | 350.00p | Automatic Execution |
16:21:30 - 10-Dec-25 |
| Sell* | 1,487 | 349.90p | Automatic Execution |
16:15:11 - 10-Dec-25 |
| Buy* | 2,000 | 351.35p | Suspected BUY Trade |
15:46:34 - 10-Dec-25 |
| Sell* | 366 | 353.05p | Automatic Execution |
13:05:54 - 10-Dec-25 |
| Sell* | 1,706 | 356.00p | Automatic Execution |
13:05:54 - 10-Dec-25 |
| Buy* | 1,406 | 355.60p | Suspected BUY Trade |
11:08:03 - 10-Dec-25 |
| Buy* | 28 | 355.4475p | Suspected BUY Trade |
10:40:14 - 10-Dec-25 |
| Buy* | 1,686 | 355.60p | Suspected BUY Trade |
10:29:17 - 10-Dec-25 |
| Buy* | 1,402 | 356.40p | Suspected BUY Trade |
09:39:17 - 10-Dec-25 |
| Buy* | 50 | 355.35p | Automatic Execution |
08:05:09 - 10-Dec-25 |
| Buy* | 2,007 | 355.35p | Automatic Execution |
08:04:20 - 10-Dec-25 |
| Buy* | 1,393 | 358.75p | Automatic Execution |
16:09:51 - 09-Dec-25 |
| Buy* | 1,393 | 358.75p | Suspected BUY Trade |
16:09:44 - 09-Dec-25 |
| Buy* | 4,124 | 358.75p | Automatic Execution |
16:04:12 - 09-Dec-25 |
| Buy* | 1,490 | 355.35p | Automatic Execution |
14:41:39 - 09-Dec-25 |
| Buy* | 558 | 356.745p | Suspected BUY Trade |
13:57:22 - 09-Dec-25 |
| Buy* | 699 | 356.6975p | Suspected BUY Trade |
09:10:42 - 09-Dec-25 |
| Buy* | 2,796 | 357.1536p | Suspected BUY Trade |
08:42:56 - 09-Dec-25 |
| Buy* | 980 | 356.15p | Automatic Execution |
08:08:36 - 09-Dec-25 |
| Buy* | 20 | 356.15p | Suspected BUY Trade |
08:03:34 - 09-Dec-25 |
| Sell* | 1,255 | 350.15p | Automatic Execution |
16:14:00 - 08-Dec-25 |
| Sell* | 1,499 | 350.55p | Automatic Execution |
16:14:00 - 08-Dec-25 |
| Buy* | 813 | 353.45p | Automatic Execution |
16:12:46 - 08-Dec-25 |
| Buy* | 813 | 353.45p | Automatic Execution |
16:07:02 - 08-Dec-25 |
| Buy* | 686 | 353.35p | Automatic Execution |
16:01:51 - 08-Dec-25 |
| Buy* | 813 | 353.35p | Automatic Execution |
16:01:49 - 08-Dec-25 |
| Buy* | 1,499 | 353.35p | Automatic Execution |
16:01:47 - 08-Dec-25 |
| Sell* | 15 | 355.50p | Automatic Execution |
15:44:06 - 08-Dec-25 |
| Sell* | 2,121 | 355.50p | Automatic Execution |
15:26:36 - 08-Dec-25 |
| Sell* | 2,121 | 355.50p | Automatic Execution |
15:26:31 - 08-Dec-25 |
| Buy* | 1,499 | 355.30p | Automatic Execution |
14:44:44 - 08-Dec-25 |
| Buy* | 126 | 356.50p | Suspected BUY Trade |
14:21:12 - 08-Dec-25 |
| Buy* | 2,500 | 356.96p | Suspected BUY Trade |
12:16:02 - 08-Dec-25 |
| Buy* | 82 | 356.50p | Suspected BUY Trade |
11:01:04 - 08-Dec-25 |
| Buy* | 277 | 356.50p | Suspected BUY Trade |
10:40:06 - 08-Dec-25 |
| Buy* | 1,574 | 355.70p | Suspected BUY Trade |
08:11:28 - 08-Dec-25 |
| Sell* | 864 | 353.40p | Negotiated Trade |
08:08:12 - 08-Dec-25 |
| Buy* | 5,596 | 354.80p | Automatic Execution |
08:04:05 - 08-Dec-25 |
| Buy* | 562 | 354.35p | Suspected BUY Trade |
16:20:48 - 05-Dec-25 |
| Sell* | 1,312 | 357.00p | Automatic Execution |
12:30:57 - 05-Dec-25 |
| Buy* | 1,491 | 356.95p | Automatic Execution |
12:30:55 - 05-Dec-25 |
| Buy* | 1,000 | 356.85p | Automatic Execution |
12:27:47 - 05-Dec-25 |
| Buy* | 450 | 357.00p | Automatic Execution |
11:34:35 - 05-Dec-25 |
| Buy* | 840 | 357.00p | Suspected BUY Trade |
10:49:17 - 05-Dec-25 |
| Buy* | 394 | 357.00p | Automatic Execution |
10:21:32 - 05-Dec-25 |
| Buy* | 24 | 357.05p | Automatic Execution |
10:21:25 - 05-Dec-25 |
| Buy* | 198 | 357.00p | Automatic Execution |
10:21:09 - 05-Dec-25 |
| Buy* | 209 | 357.00p | Automatic Execution |
10:20:51 - 05-Dec-25 |
| Buy* | 198 | 357.00p | Automatic Execution |
10:20:32 - 05-Dec-25 |
| Buy* | 168 | 357.00p | Automatic Execution |
10:20:14 - 05-Dec-25 |
| Buy* | 197 | 357.00p | Automatic Execution |
10:20:01 - 05-Dec-25 |
| Buy* | 394 | 357.00p | Automatic Execution |
10:19:48 - 05-Dec-25 |
| Buy* | 197 | 357.05p | Automatic Execution |
10:19:44 - 05-Dec-25 |
| Buy* | 1,400 | 356.80p | Automatic Execution |
10:17:01 - 05-Dec-25 |
| Buy* | 3,379 | 356.648p | Suspected BUY Trade |
10:12:48 - 05-Dec-25 |
| Buy* | 559 | 356.45p | Suspected BUY Trade |
09:06:52 - 05-Dec-25 |
| Buy* | 1,404 | 356.00p | Suspected BUY Trade |
08:57:41 - 05-Dec-25 |
| Buy* | 7,451 | 355.05p | Automatic Execution |
08:40:08 - 05-Dec-25 |
| Buy* | 12 | 355.95p | Automatic Execution |
08:16:23 - 05-Dec-25 |
| Buy* | 24 | 355.85p | Automatic Execution |
08:08:13 - 05-Dec-25 |
| Buy* | 600 | 355.85p | Automatic Execution |
08:05:12 - 05-Dec-25 |
| Buy* | 1,239 | 352.15p | Automatic Execution |
16:07:47 - 04-Dec-25 |
| Buy* | 1,534 | 351.60p | Automatic Execution |
15:47:22 - 04-Dec-25 |
| Buy* | 1,496 | 350.85p | Suspected BUY Trade |
15:37:47 - 04-Dec-25 |
| Buy* | 359 | 347.35p | Suspected BUY Trade |
10:00:44 - 04-Dec-25 |
| Buy* | 152 | 347.35p | Suspected BUY Trade |
09:31:59 - 04-Dec-25 |
| Buy* | 1,534 | 346.40p | Automatic Execution |
08:40:06 - 04-Dec-25 |
| Buy* | 1,441 | 346.45p | Suspected BUY Trade |
08:07:42 - 04-Dec-25 |
| Buy* | 300 | 346.40p | Automatic Execution |
08:04:27 - 04-Dec-25 |
| Buy* | 864 | 346.40p | Suspected BUY Trade |
08:03:53 - 04-Dec-25 |
| Buy* | 71 | 340.805p | Suspected BUY Trade |
13:20:35 - 03-Dec-25 |
| Sell* | 730 | 337.60p | Negotiated Trade |
12:14:03 - 03-Dec-25 |
| Buy* | 622 | 343.60p | Automatic Execution |
16:00:23 - 02-Dec-25 |
| Buy* | 583 | 342.75p | Suspected BUY Trade |
15:42:53 - 02-Dec-25 |
| Buy* | 71 | 339.80p | Suspected BUY Trade |
12:59:22 - 02-Dec-25 |
| Buy* | 71 | 339.80p | Suspected BUY Trade |
12:58:10 - 02-Dec-25 |
| Buy* | 1,287 | 337.95p | Automatic Execution |
16:20:36 - 01-Dec-25 |
| Buy* | 1,896 | 337.65p | Automatic Execution |
16:18:28 - 01-Dec-25 |
| Buy* | 1,548 | 337.65p | Automatic Execution |
16:18:28 - 01-Dec-25 |
| Sell* | 300 | 338.10p | Automatic Execution |
08:15:27 - 01-Dec-25 |
| Buy* | 730 | 342.4025p | Suspected BUY Trade |
15:54:48 - 28-Nov-25 |
| Buy* | 291 | 343.1525p | Suspected BUY Trade |
15:40:34 - 28-Nov-25 |
| Buy* | 288 | 342.4525p | Suspected BUY Trade |
15:13:58 - 28-Nov-25 |
| Buy* | 1,500 | 342.50p | Automatic Execution |
14:10:58 - 28-Nov-25 |
| Buy* | 1,500 | 342.50p | Automatic Execution |
14:10:53 - 28-Nov-25 |
| Buy* | 1,500 | 342.55p | Automatic Execution |
14:10:30 - 28-Nov-25 |
| Buy* | 1,500 | 342.80p | Automatic Execution |
14:10:24 - 28-Nov-25 |
| Buy* | 33 | 342.6525p | Suspected BUY Trade |
14:09:57 - 28-Nov-25 |
| Buy* | 1,451 | 344.50p | Suspected BUY Trade |
12:51:05 - 28-Nov-25 |
| Buy* | 1,451 | 344.50p | Suspected BUY Trade |
12:39:54 - 28-Nov-25 |
| Buy* | 5,950 | 344.50p | Suspected BUY Trade |
10:19:12 - 28-Nov-25 |
| Sell* | 1,723 | 338.3175p | Negotiated Trade |
09:33:55 - 28-Nov-25 |
| Buy* | 438 | 340.70p | Suspected BUY Trade |
14:39:14 - 27-Nov-25 |
| Buy* | 130 | 340.50p | Automatic Execution |
10:02:29 - 27-Nov-25 |
| Buy* | 3 | 340.80p | Automatic Execution |
09:42:46 - 27-Nov-25 |
| Buy* | 4,729 | 340.00p | Automatic Execution |
08:07:18 - 27-Nov-25 |
| Buy* | 70 | 339.85p | Automatic Execution |
08:04:03 - 27-Nov-25 |
| Buy* | 352 | 340.70p | Automatic Execution |
16:25:49 - 26-Nov-25 |
| Buy* | 881 | 340.35p | Suspected BUY Trade |
13:49:13 - 26-Nov-25 |
| Buy* | 1,561 | 339.60p | Automatic Execution |
13:13:25 - 26-Nov-25 |
| Buy* | 1,468 | 340.40p | Suspected BUY Trade |
13:06:29 - 26-Nov-25 |
| Buy* | 41 | 333.7575p | Suspected BUY Trade |
15:08:12 - 25-Nov-25 |
| Buy* | 148 | 334.70p | Suspected BUY Trade |
15:01:52 - 25-Nov-25 |
| Buy* | 913 | 334.55p | Automatic Execution |
14:40:12 - 25-Nov-25 |
| Buy* | 1,565 | 334.30p | Automatic Execution |
14:40:12 - 25-Nov-25 |
| Buy* | 475 | 334.90p | Automatic Execution |
14:40:10 - 25-Nov-25 |
| Buy* | 1,565 | 334.90p | Automatic Execution |
14:40:10 - 25-Nov-25 |
| Buy* | 30 | 338.005p | Suspected BUY Trade |
13:09:48 - 25-Nov-25 |
| Buy* | 8,209 | 336.55p | Automatic Execution |
15:58:56 - 24-Nov-25 |
| Buy* | 570 | 332.8425p | Suspected BUY Trade |
13:30:59 - 24-Nov-25 |
| Buy* | 1,498 | 333.15p | Suspected BUY Trade |
12:30:56 - 24-Nov-25 |
| Buy* | 11 | 332.45p | Automatic Execution |
10:39:23 - 24-Nov-25 |
| Buy* | 5,250 | 333.75p | Suspected BUY Trade |
08:51:32 - 24-Nov-25 |
| Sell* | 951 | 328.30p | Automatic Execution |
08:04:11 - 24-Nov-25 |
| Buy* | 986 | 323.0875p | Suspected BUY Trade |
16:02:45 - 21-Nov-25 |
| Buy* | 600 | 323.64p | Suspected BUY Trade |
15:29:39 - 21-Nov-25 |
| Buy* | 69 | 323.64p | Suspected BUY Trade |
15:29:25 - 21-Nov-25 |
| Buy* | 150 | 326.5875p | Suspected BUY Trade |
15:26:06 - 21-Nov-25 |
| Sell* | 975 | 322.31p | Negotiated Trade |
14:48:05 - 21-Nov-25 |
| Sell* | 140 | 325.70p | Negotiated Trade |
14:07:09 - 21-Nov-25 |
| Sell* | 8,083 | 322.00p | Automatic Execution |
10:50:54 - 21-Nov-25 |
| Buy* | 73 | 329.30p | Suspected BUY Trade |
09:24:32 - 21-Nov-25 |
| Sell* | 29 | 323.15p | Negotiated Trade |
08:18:05 - 21-Nov-25 |
| Buy* | 2,951 | 342.45p | Automatic Execution |
16:14:03 - 20-Nov-25 |
| Buy* | 1,723 | 348.15p | Suspected BUY Trade |
14:49:54 - 20-Nov-25 |
| Buy* | 69 | 347.03p | Suspected BUY Trade |
11:23:13 - 20-Nov-25 |
| Buy* | 69 | 347.03p | Suspected BUY Trade |
11:09:35 - 20-Nov-25 |
| Buy* | 1,163 | 347.35p | Suspected BUY Trade |
10:56:49 - 20-Nov-25 |
| Buy* | 29 | 341.2275p | Suspected BUY Trade |
16:24:11 - 19-Nov-25 |
| Buy* | 237 | 341.3675p | Suspected BUY Trade |
10:14:36 - 19-Nov-25 |
| Sell* | 828 | 335.9175p | Negotiated Trade |
11:39:21 - 18-Nov-25 |
| Buy* | 73 | 346.0725p | Suspected BUY Trade |
15:08:24 - 17-Nov-25 |
| Buy* | 70 | 347.7725p | Suspected BUY Trade |
14:50:29 - 17-Nov-25 |
| Buy* | 18 | 351.075p | Suspected BUY Trade |
11:30:51 - 17-Nov-25 |
| Buy* | 140 | 351.075p | Suspected BUY Trade |
10:42:23 - 17-Nov-25 |
| Buy* | 102 | 351.0275p | Suspected BUY Trade |
08:06:22 - 17-Nov-25 |
| Buy* | 21 | 350.925p | Suspected BUY Trade |
08:02:29 - 17-Nov-25 |
| Buy* | 71 | 350.18p | Suspected BUY Trade |
16:20:40 - 14-Nov-25 |
| Buy* | 288 | 342.0325p | Suspected BUY Trade |
12:13:56 - 14-Nov-25 |
| Sell* | 294 | 340.77p | Negotiated Trade |
09:37:26 - 14-Nov-25 |