| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 60 | 1,914.882p | Negotiated Trade |
15:18:23 - 24-Nov-25 |
| Buy* | 1 | 1,922.918p | Suspected BUY Trade |
15:13:59 - 24-Nov-25 |
| Buy* | 993 | 1,919.20p | SI Trade |
12:23:52 - 24-Nov-25 |
| Buy* | 183 | 1,919.00p | Automatic Execution |
12:23:46 - 24-Nov-25 |
| Sell* | 74 | 1,918.00p | Automatic Execution |
11:43:47 - 24-Nov-25 |
| Unknown* | 0 | 1,917.00p | SI Trade |
11:43:41 - 24-Nov-25 |
| Buy* | 1,250 | 1,919.5999p | Suspected BUY Trade |
10:49:39 - 24-Nov-25 |
| Unknown* | 0 | 1,917.80p | SI Trade |
09:25:03 - 24-Nov-25 |
| Unknown* | 0 | 1,916.20p | SI Trade |
08:10:50 - 24-Nov-25 |
| Unknown* | 0 | 1,916.20p | SI Trade |
08:03:08 - 24-Nov-25 |
| Unknown* | 0 | 1,916.20p | SI Trade |
08:03:08 - 24-Nov-25 |
| Unknown* | 0 | 1,916.20p | SI Trade |
08:03:08 - 24-Nov-25 |
| Unknown* | 0 | 1,916.20p | SI Trade |
08:03:08 - 24-Nov-25 |
| Buy* | 1 | 1,900.536p | Suspected BUY Trade |
15:20:31 - 21-Nov-25 |
| Unknown* | 0 | 1,891.20p | SI Trade |
14:32:01 - 21-Nov-25 |
| Sell* | 1 | 1,891.00p | SI Trade |
09:24:01 - 21-Nov-25 |
| Unknown* | 0 | 1,897.80p | SI Trade |
08:29:03 - 21-Nov-25 |
| Unknown* | 0 | 1,898.20p | SI Trade |
08:11:28 - 21-Nov-25 |
| Unknown* | 0 | 1,917.80p | SI Trade |
13:53:30 - 20-Nov-25 |
| Buy* | 1 | 1,919.40p | Automatic Execution |
11:39:36 - 20-Nov-25 |
| Buy* | 1 | 1,919.00p | SI Trade |
10:21:54 - 20-Nov-25 |
| Unknown* | 0 | 1,921.40p | SI Trade |
08:09:31 - 20-Nov-25 |
| Sell* | 16 | 1,911.284p | Negotiated Trade |
15:16:13 - 19-Nov-25 |
| Buy* | 1 | 1,915.536p | Suspected BUY Trade |
15:09:11 - 19-Nov-25 |
| Unknown* | 0 | 1,919.80p | SI Trade |
13:30:33 - 19-Nov-25 |
| Unknown* | 0 | 1,903.00p | SI Trade |
12:19:51 - 19-Nov-25 |
| Unknown* | 0 | 1,904.20p | SI Trade |
12:19:41 - 19-Nov-25 |
| Unknown* | 0 | 1,904.40p | SI Trade |
11:30:20 - 19-Nov-25 |
| Buy* | 1 | 1,906.60p | SI Trade |
09:59:06 - 19-Nov-25 |
| Sell* | 232 | 1,891.20p | Automatic Execution |
15:55:05 - 18-Nov-25 |
| Sell* | 786 | 1,891.40p | Automatic Execution |
15:55:00 - 18-Nov-25 |
| Sell* | 64 | 1,891.40p | Automatic Execution |
15:55:00 - 18-Nov-25 |
| Unknown* | 0 | 1,901.40p | SI Trade |
15:50:00 - 18-Nov-25 |
| Sell* | 6 | 1,900.00p | Automatic Execution |
15:50:00 - 18-Nov-25 |
| Sell* | 20 | 1,900.00p | Automatic Execution |
15:27:35 - 18-Nov-25 |
| Buy* | 2 | 1,904.356p | Suspected BUY Trade |
15:10:14 - 18-Nov-25 |
| Sell* | 270 | 1,900.044p | Negotiated Trade |
14:19:53 - 18-Nov-25 |
| Sell* | 1,082 | 1,900.0001p | Negotiated Trade |
14:04:25 - 18-Nov-25 |
| Buy* | 1 | 1,907.20p | SI Trade |
10:33:11 - 18-Nov-25 |
| Unknown* | 0 | 1,908.60p | SI Trade |
09:58:33 - 18-Nov-25 |
| Unknown* | 0 | 1,906.60p | SI Trade |
08:35:27 - 18-Nov-25 |
| Unknown* | 0 | 1,900.00p | SI Trade |
08:25:02 - 18-Nov-25 |
| Unknown* | 0 | 1,902.80p | SI Trade |
08:14:13 - 18-Nov-25 |
| Unknown* | 0 | 1,904.60p | SI Trade |
08:10:43 - 18-Nov-25 |
| Unknown* | 0 | 1,900.00p | SI Trade |
08:10:43 - 18-Nov-25 |
| Sell* | 2 | 1,900.20p | SI Trade |
08:00:51 - 18-Nov-25 |
| Buy* | 2 | 1,919.80p | Suspected BUY Trade |
08:00:27 - 18-Nov-25 |
| Buy* | 1 | 1,926.00p | SI Trade |
16:20:38 - 17-Nov-25 |
| Buy* | 2 | 1,927.934p | Suspected BUY Trade |
15:49:59 - 17-Nov-25 |
| Sell* | 6 | 1,921.486p | Negotiated Trade |
15:36:44 - 17-Nov-25 |
| Buy* | 5 | 1,929.914p | Suspected BUY Trade |
15:35:38 - 17-Nov-25 |
| Unknown* | 0 | 1,929.80p | SI Trade |
12:33:46 - 17-Nov-25 |
| Buy* | 180 | 1,929.744p | Suspected BUY Trade |
12:13:49 - 17-Nov-25 |
| Buy* | 1 | 1,930.20p | Automatic Execution |
12:07:42 - 17-Nov-25 |
| Buy* | 2 | 1,930.20p | Automatic Execution |
12:07:42 - 17-Nov-25 |
| Buy* | 3 | 1,930.20p | SI Trade |
11:29:54 - 17-Nov-25 |
| Buy* | 1 | 1,935.80p | SI Trade |
09:15:39 - 17-Nov-25 |
| Buy* | 30 | 1,935.80p | Automatic Execution |
09:03:48 - 17-Nov-25 |
| Buy* | 2 | 1,935.80p | SI Trade |
09:03:48 - 17-Nov-25 |
| Unknown* | 0 | 1,937.00p | SI Trade |
08:30:56 - 17-Nov-25 |
| Unknown* | 0 | 1,937.00p | SI Trade |
08:03:04 - 17-Nov-25 |
| Buy* | 10 | 1,942.20p | Suspected BUY Trade |
08:00:19 - 17-Nov-25 |
| Buy* | 1 | 1,934.00p | SI Trade |
15:55:00 - 14-Nov-25 |
| Unknown* | 0 | 1,931.80p | SI Trade |
15:46:06 - 14-Nov-25 |
| Buy* | 2 | 1,931.72p | Suspected BUY Trade |
15:19:16 - 14-Nov-25 |
| Unknown* | 0 | 1,932.20p | SI Trade |
14:59:45 - 14-Nov-25 |
| Buy* | 1 | 1,920.00p | SI Trade |
14:37:04 - 14-Nov-25 |
| Buy* | 10 | 1,922.20p | SI Trade |
14:10:24 - 14-Nov-25 |
| Sell* | 23 | 1,914.80p | Automatic Execution |
14:08:31 - 14-Nov-25 |
| Sell* | 5 | 1,914.80p | SI Trade |
14:08:31 - 14-Nov-25 |
| Sell* | 9 | 1,914.80p | SI Trade |
14:07:53 - 14-Nov-25 |
| Unknown* | 0 | 1,912.20p | SI Trade |
13:25:05 - 14-Nov-25 |
| Unknown* | 0 | 1,922.00p | SI Trade |
12:46:17 - 14-Nov-25 |
| Buy* | 2 | 1,931.20p | SI Trade |
10:55:12 - 14-Nov-25 |
| Unknown* | 0 | 1,923.40p | SI Trade |
09:51:23 - 14-Nov-25 |
| Sell* | 47 | 1,923.40p | Automatic Execution |
09:51:23 - 14-Nov-25 |
| Sell* | 158 | 1,923.60p | Automatic Execution |
09:51:23 - 14-Nov-25 |
| Buy* | 2 | 1,931.40p | SI Trade |
09:51:23 - 14-Nov-25 |
| Unknown* | 0 | 1,935.20p | SI Trade |
09:01:25 - 14-Nov-25 |
| Unknown* | 0 | 1,931.40p | SI Trade |
08:36:25 - 14-Nov-25 |
| Unknown* | 0 | 1,942.20p | SI Trade |
08:03:02 - 14-Nov-25 |
| Buy* | 5 | 1,952.60p | Automatic Execution |
16:08:00 - 13-Nov-25 |
| Buy* | 2 | 1,958.316p | Suspected BUY Trade |
15:12:29 - 13-Nov-25 |
| Unknown* | 0 | 1,958.60p | SI Trade |
14:42:34 - 13-Nov-25 |
| Unknown* | 0 | 1,963.80p | SI Trade |
08:22:23 - 13-Nov-25 |
| Unknown* | 0 | 1,955.00p | SI Trade |
08:11:13 - 13-Nov-25 |
| Buy* | 61 | 1,962.316p | Suspected BUY Trade |
15:16:22 - 12-Nov-25 |
| Unknown* | 0 | 1,954.20p | SI Trade |
08:10:42 - 12-Nov-25 |
| Sell* | 1 | 1,947.40p | SI Trade |
08:03:05 - 12-Nov-25 |
| Buy* | 250 | 1,965.934p | Suspected BUY Trade |
08:02:49 - 12-Nov-25 |
| Buy* | 1 | 1,951.916p | Suspected BUY Trade |
15:25:34 - 11-Nov-25 |
| Buy* | 11 | 1,949.92p | Suspected BUY Trade |
15:14:46 - 11-Nov-25 |
| Sell* | 3 | 1,941.684p | Negotiated Trade |
15:11:06 - 11-Nov-25 |
| Unknown* | 0 | 1,936.80p | SI Trade |
12:27:56 - 11-Nov-25 |
| Buy* | 1,500 | 1,947.7999p | Suspected BUY Trade |
09:44:42 - 11-Nov-25 |
| Buy* | 3 | 1,946.40p | Suspected BUY Trade |
16:35:22 - 10-Nov-25 |
| Buy* | 1 | 1,939.716p | Suspected BUY Trade |
15:23:24 - 10-Nov-25 |
| Buy* | 1 | 1,937.716p | Suspected BUY Trade |
15:04:32 - 10-Nov-25 |
| Buy* | 1,000 | 1,937.732p | Suspected BUY Trade |
14:47:28 - 10-Nov-25 |
| Buy* | 600 | 1,943.5999p | Suspected BUY Trade |
12:29:51 - 10-Nov-25 |
| Buy* | 2 | 1,943.60p | Automatic Execution |
12:15:35 - 10-Nov-25 |
| Unknown* | 0 | 1,949.40p | SI Trade |
10:45:48 - 10-Nov-25 |
| Buy* | 5 | 1,941.40p | SI Trade |
08:18:08 - 10-Nov-25 |
| Unknown* | 0 | 1,941.80p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 1,945.40p | SI Trade |
08:01:03 - 10-Nov-25 |
| Buy* | 1 | 1,945.40p | SI Trade |
08:01:03 - 10-Nov-25 |
| Unknown* | 0 | 1,945.40p | SI Trade |
08:01:03 - 10-Nov-25 |
| Buy* | 4 | 1,945.40p | SI Trade |
08:01:03 - 10-Nov-25 |
| Unknown* | 0 | 1,945.40p | SI Trade |
08:01:03 - 10-Nov-25 |
| Buy* | 1 | 1,945.40p | Automatic Execution |
08:01:03 - 10-Nov-25 |
| Sell* | 6 | 1,916.60p | SI Trade |
15:45:57 - 07-Nov-25 |
| Sell* | 191 | 1,914.314p | Negotiated Trade |
15:18:15 - 07-Nov-25 |
| Buy* | 2 | 1,925.486p | Suspected BUY Trade |
15:11:32 - 07-Nov-25 |
| Sell* | 650 | 1,913.263p | Negotiated Trade |
14:33:27 - 07-Nov-25 |
| Unknown* | 0 | 1,911.60p | SI Trade |
14:28:00 - 07-Nov-25 |
| Unknown* | 0 | 1,914.00p | SI Trade |
11:51:38 - 07-Nov-25 |
| Buy* | 1 | 1,922.40p | Automatic Execution |
11:22:35 - 07-Nov-25 |
| Unknown* | 0 | 1,922.20p | SI Trade |
10:19:27 - 07-Nov-25 |
| Unknown* | 0 | 1,938.00p | SI Trade |
08:49:47 - 07-Nov-25 |
| Sell* | 1 | 1,923.80p | SI Trade |
15:44:24 - 06-Nov-25 |
| Buy* | 4 | 1,932.116p | Suspected BUY Trade |
15:20:55 - 06-Nov-25 |
| Buy* | 1 | 1,942.40p | SI Trade |
10:25:04 - 06-Nov-25 |
| Unknown* | 0 | 1,944.20p | SI Trade |
09:59:45 - 06-Nov-25 |
| Unknown* | 0 | 1,949.80p | SI Trade |
08:08:29 - 06-Nov-25 |
| Unknown* | 0 | 1,937.40p | SI Trade |
14:59:04 - 05-Nov-25 |
| Unknown* | 0 | 1,931.60p | SI Trade |
09:29:04 - 05-Nov-25 |
| Unknown* | 0 | 1,944.00p | SI Trade |
09:04:42 - 05-Nov-25 |
| Unknown* | 0 | 1,944.00p | SI Trade |
08:21:53 - 05-Nov-25 |
| Buy* | 1 | 1,943.60p | SI Trade |
08:12:36 - 05-Nov-25 |
| Buy* | 20 | 1,949.514p | Suspected BUY Trade |
15:16:23 - 04-Nov-25 |
| Sell* | 1 | 1,940.274p | Negotiated Trade |
15:12:15 - 04-Nov-25 |
| Buy* | 2 | 1,947.60p | SI Trade |
15:04:32 - 04-Nov-25 |
| Buy* | 2 | 1,949.20p | Automatic Execution |
13:48:18 - 04-Nov-25 |
| Unknown* | 0 | 1,957.40p | SI Trade |
13:29:02 - 04-Nov-25 |
| Unknown* | 0 | 1,951.80p | SI Trade |
11:48:41 - 04-Nov-25 |
| Unknown* | 0 | 1,951.20p | SI Trade |
08:15:13 - 04-Nov-25 |
| Sell* | 2 | 1,944.40p | SI Trade |
08:03:04 - 04-Nov-25 |
| Sell* | 20 | 1,944.20p | SI Trade |
08:03:03 - 04-Nov-25 |
| Unknown* | 0 | 1,953.20p | SI Trade |
08:03:03 - 04-Nov-25 |
| Buy* | 6 | 1,968.714p | Suspected BUY Trade |
15:32:42 - 03-Nov-25 |
| Unknown* | 0 | 1,969.20p | SI Trade |
13:55:06 - 03-Nov-25 |
| Buy* | 5 | 1,971.20p | SI Trade |
11:13:05 - 03-Nov-25 |
| Sell* | 10 | 1,962.00p | Automatic Execution |
09:27:26 - 03-Nov-25 |
| Sell* | 5 | 1,966.60p | SI Trade |
08:54:06 - 03-Nov-25 |
| Unknown* | 0 | 1,972.40p | SI Trade |
08:29:03 - 03-Nov-25 |
| Buy* | 26 | 1,973.20p | Automatic Execution |
08:07:50 - 03-Nov-25 |
| Buy* | 178 | 1,970.80p | Automatic Execution |
08:07:50 - 03-Nov-25 |
| Unknown* | 0 | 1,979.80p | SI Trade |
08:00:39 - 03-Nov-25 |
| Buy* | 1 | 1,979.80p | Automatic Execution |
08:00:38 - 03-Nov-25 |
| Buy* | 1 | 1,979.80p | SI Trade |
08:00:37 - 03-Nov-25 |
| Buy* | 1 | 1,979.80p | Automatic Execution |
08:00:33 - 03-Nov-25 |
| Unknown* | 0 | 1,979.80p | SI Trade |
08:00:32 - 03-Nov-25 |
| Unknown* | 0 | 1,979.80p | SI Trade |
08:00:32 - 03-Nov-25 |
| Unknown* | 0 | 1,979.80p | SI Trade |
08:00:32 - 03-Nov-25 |
| Unknown* | 1 | 1,979.80p | SI Trade |
08:00:32 - 03-Nov-25 |
| Unknown* | 0 | 1,953.40p | SI Trade |
08:00:32 - 03-Nov-25 |
| Buy* | 4 | 1,979.80p | Automatic Execution |
08:00:31 - 03-Nov-25 |
| Sell* | 146 | 1,954.00p | Uncrossing Trade |
08:00:20 - 03-Nov-25 |
| Buy* | 1 | 1,973.314p | Suspected BUY Trade |
15:14:35 - 31-Oct-25 |
| Unknown* | 0 | 1,977.40p | SI Trade |
10:23:42 - 31-Oct-25 |
| Buy* | 1 | 1,977.60p | SI Trade |
10:23:33 - 31-Oct-25 |
| Buy* | 1 | 1,977.60p | Automatic Execution |
10:23:33 - 31-Oct-25 |
| Buy* | 20 | 1,978.20p | Automatic Execution |
10:23:32 - 31-Oct-25 |
| Sell* | 3 | 1,975.00p | SI Trade |
08:03:04 - 31-Oct-25 |
| Sell* | 9 | 1,974.086p | Negotiated Trade |
15:15:40 - 30-Oct-25 |
| Buy* | 1 | 1,982.514p | Suspected BUY Trade |
15:09:23 - 30-Oct-25 |
| Buy* | 1 | 1,982.00p | SI Trade |
12:29:02 - 30-Oct-25 |
| Unknown* | 0 | 1,984.20p | SI Trade |
10:08:12 - 30-Oct-25 |
| Sell* | 3 | 1,977.60p | SI Trade |
09:03:38 - 30-Oct-25 |
| Buy* | 2 | 1,987.20p | SI Trade |
08:07:37 - 30-Oct-25 |
| Sell* | 1 | 1,976.80p | Automatic Execution |
08:03:16 - 30-Oct-25 |
| Buy* | 21 | 1,999.726p | Suspected BUY Trade |
15:13:26 - 29-Oct-25 |
| Unknown* | 0 | 2,006.50p | SI Trade |
11:50:54 - 29-Oct-25 |
| Unknown* | 0 | 2,001.50p | SI Trade |
09:40:53 - 29-Oct-25 |
| Unknown* | 0 | 2,001.50p | SI Trade |
09:40:53 - 29-Oct-25 |
| Buy* | 2 | 2,001.00p | SI Trade |
09:29:03 - 29-Oct-25 |
| Buy* | 2 | 1,999.20p | SI Trade |
08:44:47 - 29-Oct-25 |
| Buy* | 3 | 2,001.50p | SI Trade |
08:10:17 - 29-Oct-25 |
| Buy* | 1 | 1,999.40p | Automatic Execution |
08:03:07 - 29-Oct-25 |
| Unknown* | 0 | 1,999.60p | SI Trade |
08:03:05 - 29-Oct-25 |
| Sell* | 1 | 1,990.40p | SI Trade |
08:03:05 - 29-Oct-25 |
| Unknown* | 0 | 1,996.60p | SI Trade |
15:59:10 - 28-Oct-25 |
| Buy* | 83 | 1,994.60p | Automatic Execution |
15:50:54 - 28-Oct-25 |
| Buy* | 214 | 1,994.60p | Automatic Execution |
15:50:54 - 28-Oct-25 |
| Buy* | 5 | 1,994.534p | Suspected BUY Trade |
15:09:37 - 28-Oct-25 |
| Sell* | 7 | 1,991.60p | Automatic Execution |
14:40:53 - 28-Oct-25 |
| Buy* | 1 | 1,991.00p | SI Trade |
12:40:28 - 28-Oct-25 |
| Unknown* | 0 | 1,989.40p | SI Trade |
11:43:13 - 28-Oct-25 |
| Buy* | 2 | 1,990.00p | SI Trade |
08:59:03 - 28-Oct-25 |
| Unknown* | 0 | 1,988.00p | SI Trade |
08:39:24 - 28-Oct-25 |
| Unknown* | 0 | 1,990.20p | SI Trade |
08:21:32 - 28-Oct-25 |
| Unknown* | 0 | 1,983.60p | SI Trade |
08:16:33 - 28-Oct-25 |
| Sell* | 7 | 1,986.00p | SI Trade |
16:28:00 - 27-Oct-25 |
| Unknown* | 0 | 1,989.00p | SI Trade |
15:56:52 - 27-Oct-25 |
| Sell* | 1 | 1,989.08p | Negotiated Trade |
15:26:27 - 27-Oct-25 |
| Buy* | 20 | 1,996.92p | Suspected BUY Trade |
15:18:06 - 27-Oct-25 |
| Buy* | 1 | 1,996.92p | Suspected BUY Trade |
15:10:17 - 27-Oct-25 |
| Buy* | 1 | 1,994.80p | SI Trade |
13:38:18 - 27-Oct-25 |
| Sell* | 1 | 1,988.20p | Automatic Execution |
13:38:18 - 27-Oct-25 |
| Unknown* | 0 | 1,988.20p | SI Trade |
13:38:18 - 27-Oct-25 |