| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,235 | 1,082.40p | Ordinary |
16:03:26 - 11-Dec-25 |
| Buy* | 4,340 | 1,083.20p | Ordinary |
12:31:02 - 11-Dec-25 |
| Sell* | 133 | 1,076.20p | Automatic Execution |
08:29:54 - 11-Dec-25 |
| Sell* | 400 | 1,082.00p | Negotiated Trade |
08:11:20 - 11-Dec-25 |
| Unknown* | 400 | 1,082.00p | Negotiated Trade |
08:11:12 - 11-Dec-25 |
| Buy* | 861 | 1,090.798p | Ordinary |
12:09:12 - 10-Dec-25 |
| Buy* | 421 | 1,090.399p | Ordinary |
10:47:53 - 10-Dec-25 |
| Buy* | 3,000 | 1,089.20p | Automatic Execution |
10:01:53 - 10-Dec-25 |
| Sell* | 1,049 | 1,083.40p | Automatic Execution |
09:03:42 - 10-Dec-25 |
| Buy* | 497 | 1,092.40p | Automatic Execution |
09:19:51 - 09-Dec-25 |
| Buy* | 6,775 | 1,097.60p | Suspected BUY Trade |
16:35:01 - 08-Dec-25 |
| Buy* | 727 | 1,099.598p | Ordinary |
12:56:01 - 08-Dec-25 |
| Buy* | 427 | 1,099.999p | Ordinary |
11:12:12 - 08-Dec-25 |
| Buy* | 1,363 | 1,100.377p | Ordinary |
11:04:43 - 08-Dec-25 |
| Buy* | 1,479 | 1,107.40p | Automatic Execution |
16:04:05 - 05-Dec-25 |
| Buy* | 526 | 1,102.00p | Ordinary |
12:33:18 - 05-Dec-25 |
| Buy* | 1,479 | 1,101.80p | Suspected BUY Trade |
11:46:45 - 05-Dec-25 |
| Buy* | 501 | 1,096.589p | Ordinary |
12:16:10 - 04-Dec-25 |
| Buy* | 765 | 1,096.198p | Ordinary |
14:00:24 - 02-Dec-25 |
| Buy* | 364 | 1,096.60p | Ordinary |
12:58:18 - 02-Dec-25 |
| Buy* | 638 | 1,096.20p | Ordinary |
12:19:27 - 02-Dec-25 |
| Buy* | 690 | 1,097.00p | Automatic Execution |
09:26:26 - 02-Dec-25 |
| Buy* | 2,124 | 1,096.20p | Automatic Execution |
16:19:02 - 28-Nov-25 |
| Buy* | 236 | 1,112.00p | Suspected BUY Trade |
12:11:33 - 28-Nov-25 |
| Buy* | 1,888 | 1,112.00p | Suspected BUY Trade |
10:07:56 - 28-Nov-25 |
| Buy* | 211 | 1,088.755p | Ordinary |
10:47:54 - 27-Nov-25 |
| Buy* | 3,710 | 1,078.80p | Ordinary |
14:36:11 - 26-Nov-25 |
| Sell* | 420 | 1,074.40p | Automatic Execution |
13:16:08 - 26-Nov-25 |
| Sell* | 1,067 | 1,070.80p | Automatic Execution |
11:28:06 - 25-Nov-25 |
| Sell* | 520 | 1,069.00p | Automatic Execution |
12:24:39 - 24-Nov-25 |
| Buy* | 634 | 1,071.598p | Ordinary |
11:00:34 - 24-Nov-25 |
| Buy* | 1,334 | 1,071.199p | Ordinary |
10:10:17 - 24-Nov-25 |
| Sell* | 330 | 1,069.00p | Automatic Execution |
08:54:35 - 24-Nov-25 |
| Sell* | 3,743 | 1,067.20p | Automatic Execution |
08:13:11 - 21-Nov-25 |
| Buy* | 32,231 | 1,089.20p | Suspected BUY Trade |
16:35:24 - 20-Nov-25 |
| Buy* | 32,231 | 1,090.20p | SI Trade |
11:47:57 - 20-Nov-25 |
| Sell* | 3,310 | 1,085.60p | Automatic Execution |
11:33:42 - 20-Nov-25 |
| Buy* | 1,005 | 1,088.20p | Automatic Execution |
16:13:07 - 19-Nov-25 |
| Buy* | 1,125 | 1,087.00p | Automatic Execution |
16:02:20 - 19-Nov-25 |
| Buy* | 2,300 | 1,088.784p | Ordinary |
13:16:37 - 19-Nov-25 |
| Sell* | 10,000 | 1,080.40p | Uncrossing Trade |
16:35:06 - 17-Nov-25 |
| Buy* | 1,325 | 1,093.20p | Suspected BUY Trade |
14:56:33 - 17-Nov-25 |
| Sell* | 3,670 | 1,089.20p | Automatic Execution |
12:35:49 - 17-Nov-25 |
| Sell* | 10,000 | 1,089.80p | SI Trade |
11:47:14 - 17-Nov-25 |
| Buy* | 2,500 | 1,094.60p | Automatic Execution |
15:42:05 - 14-Nov-25 |
| Buy* | 1,500 | 1,099.60p | Automatic Execution |
10:32:04 - 14-Nov-25 |
| Sell* | 4,154 | 1,097.00p | Automatic Execution |
14:44:45 - 13-Nov-25 |
| Sell* | 1,344 | 1,097.00p | Automatic Execution |
14:44:29 - 13-Nov-25 |
| Sell* | 1,344 | 1,097.00p | Automatic Execution |
14:44:29 - 13-Nov-25 |
| Sell* | 994 | 1,097.00p | Automatic Execution |
14:44:24 - 13-Nov-25 |
| Sell* | 994 | 1,097.00p | Automatic Execution |
14:44:24 - 13-Nov-25 |
| Sell* | 585 | 1,097.00p | Automatic Execution |
14:44:20 - 13-Nov-25 |
| Sell* | 585 | 1,097.00p | Automatic Execution |
14:44:20 - 13-Nov-25 |
| Sell* | 59 | 1,098.00p | Automatic Execution |
14:42:47 - 13-Nov-25 |
| Sell* | 342 | 1,098.00p | Automatic Execution |
14:42:33 - 13-Nov-25 |
| Sell* | 1,167 | 1,098.00p | Automatic Execution |
14:42:29 - 13-Nov-25 |
| Sell* | 1,821 | 1,098.00p | Automatic Execution |
14:42:29 - 13-Nov-25 |
| Sell* | 1,577 | 1,098.00p | Automatic Execution |
14:42:28 - 13-Nov-25 |
| Sell* | 1,582 | 1,098.00p | Automatic Execution |
14:42:28 - 13-Nov-25 |
| Sell* | 1,456 | 1,098.00p | Automatic Execution |
14:42:28 - 13-Nov-25 |
| Sell* | 1,456 | 1,098.00p | Automatic Execution |
14:42:28 - 13-Nov-25 |
| Sell* | 1,044 | 1,098.00p | Automatic Execution |
14:42:19 - 13-Nov-25 |
| Sell* | 1,044 | 1,098.00p | Automatic Execution |
14:42:19 - 13-Nov-25 |
| Sell* | 581 | 1,098.00p | Automatic Execution |
14:42:17 - 13-Nov-25 |
| Sell* | 200 | 1,102.00p | Negotiated Trade |
10:40:32 - 12-Nov-25 |
| Buy* | 181 | 1,103.00p | Ordinary |
12:31:32 - 11-Nov-25 |
| Buy* | 1,160 | 1,103.178p | Ordinary |
09:23:26 - 11-Nov-25 |
| Sell* | 850 | 1,091.20p | Automatic Execution |
10:06:43 - 10-Nov-25 |
| Buy* | 310 | 1,095.592p | Ordinary |
10:04:26 - 10-Nov-25 |
| Buy* | 1,525 | 1,095.977p | Ordinary |
10:02:44 - 10-Nov-25 |
| Buy* | 2,131 | 1,093.60p | Automatic Execution |
09:04:37 - 10-Nov-25 |
| Buy* | 76 | 1,094.40p | Suspected BUY Trade |
08:36:58 - 10-Nov-25 |
| Buy* | 1,220 | 1,094.20p | Suspected BUY Trade |
08:21:08 - 10-Nov-25 |
| Sell* | 1,069 | 1,086.40p | Automatic Execution |
09:12:49 - 05-Nov-25 |
| Sell* | 12,524 | 1,077.00p | Uncrossing Trade |
16:35:00 - 03-Nov-25 |
| Sell* | 12,524 | 1,089.60p | SI Trade |
13:04:02 - 03-Nov-25 |
| Buy* | 778 | 1,092.378p | Ordinary |
11:39:28 - 03-Nov-25 |
| Buy* | 1,080 | 1,084.00p | Automatic Execution |
14:48:53 - 30-Oct-25 |
| Buy* | 835 | 1,080.00p | Suspected BUY Trade |
15:08:56 - 28-Oct-25 |
| Sell* | 492 | 1,074.00p | Automatic Execution |
11:05:24 - 28-Oct-25 |
| Buy* | 675 | 1,079.00p | Automatic Execution |
10:18:31 - 28-Oct-25 |
| Buy* | 1,028 | 1,087.60p | Automatic Execution |
16:09:07 - 27-Oct-25 |
| Buy* | 495 | 1,100.794p | Ordinary |
16:15:22 - 24-Oct-25 |
| Buy* | 659 | 1,107.187p | Ordinary |
15:30:25 - 23-Oct-25 |
| Buy* | 1,843 | 1,084.556p | Ordinary |
15:35:18 - 22-Oct-25 |
| Buy* | 10 | 1,085.00p | Suspected BUY Trade |
12:04:34 - 22-Oct-25 |
| Buy* | 1,160 | 1,085.718p | Ordinary |
10:46:48 - 22-Oct-25 |
| Buy* | 364 | 1,088.60p | Automatic Execution |
08:02:40 - 22-Oct-25 |
| Buy* | 460 | 1,085.40p | Suspected BUY Trade |
13:03:31 - 21-Oct-25 |
| Buy* | 130 | 1,082.198p | Ordinary |
11:53:07 - 20-Oct-25 |
| Buy* | 1,916 | 1,082.00p | Automatic Execution |
09:00:17 - 17-Oct-25 |
| Buy* | 642 | 1,088.55p | Ordinary |
12:43:23 - 16-Oct-25 |
| Sell* | 1,250 | 1,080.20p | Automatic Execution |
08:05:01 - 16-Oct-25 |
| Buy* | 921 | 1,085.177p | Ordinary |
14:38:04 - 15-Oct-25 |
| Sell* | 2,135 | 1,078.20p | Automatic Execution |
10:52:14 - 15-Oct-25 |
| Sell* | 1,575 | 1,078.20p | Automatic Execution |
10:47:05 - 15-Oct-25 |
| Buy* | 1,120 | 1,078.399p | Ordinary |
09:58:19 - 14-Oct-25 |
| Buy* | 650 | 1,079.80p | Automatic Execution |
08:12:41 - 14-Oct-25 |
| Buy* | 100 | 1,089.80p | Suspected BUY Trade |
09:47:24 - 10-Oct-25 |
| Buy* | 611 | 1,097.20p | Automatic Execution |
08:47:32 - 09-Oct-25 |
| Sell* | 397 | 1,097.20p | Automatic Execution |
08:47:32 - 09-Oct-25 |
| Sell* | 2,797 | 1,097.00p | Uncrossing Trade |
16:35:21 - 08-Oct-25 |
| Sell* | 1,815 | 1,097.40p | Automatic Execution |
12:55:37 - 08-Oct-25 |
| Buy* | 2,797 | 1,089.20p | Automatic Execution |
15:34:15 - 07-Oct-25 |
| Buy* | 2,300 | 1,091.777p | Ordinary |
11:31:46 - 07-Oct-25 |
| Buy* | 458 | 1,090.60p | Suspected BUY Trade |
10:06:29 - 07-Oct-25 |
| Sell* | 471 | 1,085.00p | Automatic Execution |
16:17:30 - 03-Oct-25 |
| Buy* | 1,602 | 1,085.00p | Automatic Execution |
16:17:30 - 03-Oct-25 |
| Buy* | 5,000 | 1,085.00p | Automatic Execution |
16:17:22 - 03-Oct-25 |
| Sell* | 785 | 1,083.00p | Automatic Execution |
15:46:35 - 03-Oct-25 |
| Sell* | 796 | 1,083.00p | Automatic Execution |
15:46:35 - 03-Oct-25 |
| Sell* | 1,636 | 1,083.20p | Automatic Execution |
15:46:35 - 03-Oct-25 |
| Sell* | 694 | 1,083.20p | Automatic Execution |
15:46:24 - 03-Oct-25 |
| Sell* | 1,882 | 1,083.20p | Automatic Execution |
15:46:20 - 03-Oct-25 |
| Buy* | 788 | 1,083.20p | Automatic Execution |
15:46:20 - 03-Oct-25 |
| Sell* | 977 | 1,083.00p | Automatic Execution |
15:46:15 - 03-Oct-25 |
| Sell* | 977 | 1,083.00p | Automatic Execution |
15:46:15 - 03-Oct-25 |
| Sell* | 1,465 | 1,083.00p | Automatic Execution |
15:46:10 - 03-Oct-25 |
| Sell* | 1,216 | 1,086.00p | Automatic Execution |
10:17:13 - 03-Oct-25 |
| Sell* | 647 | 1,086.00p | Automatic Execution |
10:17:11 - 03-Oct-25 |
| Buy* | 1,847 | 1,086.00p | Automatic Execution |
10:17:11 - 03-Oct-25 |
| Sell* | 2,446 | 1,083.40p | Automatic Execution |
16:28:32 - 01-Oct-25 |
| Buy* | 7,000 | 1,083.60p | Automatic Execution |
16:28:32 - 01-Oct-25 |
| Sell* | 3,072 | 1,083.40p | Automatic Execution |
16:28:31 - 01-Oct-25 |
| Sell* | 2,080 | 1,083.20p | Automatic Execution |
16:28:29 - 01-Oct-25 |
| Sell* | 652 | 1,082.80p | Automatic Execution |
16:23:02 - 01-Oct-25 |
| Buy* | 6,348 | 1,082.80p | Automatic Execution |
16:23:02 - 01-Oct-25 |
| Sell* | 2,964 | 1,082.60p | Automatic Execution |
16:23:00 - 01-Oct-25 |
| Sell* | 2,298 | 1,082.40p | Automatic Execution |
16:22:57 - 01-Oct-25 |
| Buy* | 1,808 | 1,090.80p | Automatic Execution |
15:32:09 - 29-Sep-25 |
| Sell* | 67 | 1,089.20p | Automatic Execution |
13:40:00 - 29-Sep-25 |
| Buy* | 1,528 | 1,097.20p | Suspected BUY Trade |
09:14:43 - 29-Sep-25 |
| Sell* | 2,335 | 1,092.80p | Automatic Execution |
08:05:51 - 29-Sep-25 |
| Sell* | 4,207 | 1,101.40p | Uncrossing Trade |
16:35:09 - 26-Sep-25 |
| Buy* | 2,881 | 1,101.20p | Automatic Execution |
16:27:23 - 26-Sep-25 |
| Buy* | 510 | 1,082.80p | Automatic Execution |
14:44:43 - 25-Sep-25 |
| Sell* | 3,190 | 1,070.60p | Automatic Execution |
12:26:00 - 23-Sep-25 |
| Buy* | 48,140 | 1,074.60p | SI Trade |
11:55:48 - 23-Sep-25 |
| Buy* | 280 | 1,072.60p | Suspected BUY Trade |
10:47:09 - 23-Sep-25 |
| Buy* | 2,020 | 1,070.40p | Automatic Execution |
16:29:33 - 22-Sep-25 |
| Buy* | 1,000 | 1,080.20p | Automatic Execution |
11:05:48 - 18-Sep-25 |
| Sell* | 2,419 | 1,086.80p | Automatic Execution |
15:47:01 - 17-Sep-25 |
| Buy* | 360 | 1,101.316p | Ordinary |
14:25:31 - 16-Sep-25 |
| Buy* | 3,176 | 1,096.108p | Ordinary |
11:18:01 - 16-Sep-25 |
| Unknown* | 1,500 | 1,092.20p | Negotiated Trade |
10:35:46 - 16-Sep-25 |
| Unknown* | 1,500 | 1,092.20p | Negotiated Trade |
10:35:35 - 16-Sep-25 |
| Buy* | 460 | 1,083.999p | Ordinary |
09:46:18 - 15-Sep-25 |
| Buy* | 1,125 | 1,084.919p | Ordinary |
10:57:35 - 09-Sep-25 |
| Buy* | 227 | 1,084.40p | Automatic Execution |
12:05:17 - 08-Sep-25 |
| Sell* | 436 | 1,089.20p | Automatic Execution |
09:37:35 - 01-Sep-25 |
| Buy* | 528 | 1,078.20p | Automatic Execution |
08:02:27 - 29-Aug-25 |
| Buy* | 4,296 | 1,077.20p | Automatic Execution |
12:44:43 - 28-Aug-25 |
| Buy* | 2,060 | 1,075.20p | Suspected BUY Trade |
10:46:41 - 28-Aug-25 |
| Buy* | 736 | 1,075.20p | Suspected BUY Trade |
10:46:25 - 28-Aug-25 |
| Buy* | 1,000 | 1,075.60p | Suspected BUY Trade |
09:47:29 - 28-Aug-25 |
| Sell* | 3,000 | 1,071.00p | Automatic Execution |
14:58:36 - 26-Aug-25 |
| Sell* | 3,663 | 1,069.80p | Automatic Execution |
10:29:49 - 26-Aug-25 |
| Buy* | 478 | 1,068.60p | Automatic Execution |
11:47:49 - 22-Aug-25 |
| Buy* | 938 | 1,052.60p | Automatic Execution |
13:40:31 - 20-Aug-25 |
| Buy* | 5,062 | 1,052.60p | Automatic Execution |
13:40:30 - 20-Aug-25 |
| Sell* | 880 | 1,046.80p | Automatic Execution |
08:51:39 - 20-Aug-25 |
| Buy* | 254 | 1,050.60p | Automatic Execution |
15:29:03 - 19-Aug-25 |
| Buy* | 700 | 1,051.527p | Ordinary |
12:57:40 - 19-Aug-25 |
| Sell* | 775 | 1,047.60p | Automatic Execution |
11:13:55 - 19-Aug-25 |
| Buy* | 500 | 1,051.40p | Suspected BUY Trade |
09:12:28 - 19-Aug-25 |
| Buy* | 705 | 1,050.40p | Automatic Execution |
12:19:11 - 11-Aug-25 |
| Buy* | 1,003 | 1,046.20p | Automatic Execution |
08:13:59 - 11-Aug-25 |
| Sell* | 1,136 | 1,045.60p | Automatic Execution |
08:09:46 - 08-Aug-25 |
| Buy* | 1,330 | 1,049.40p | Automatic Execution |
16:05:54 - 07-Aug-25 |
| Buy* | 200 | 1,051.80p | Suspected BUY Trade |
10:01:33 - 07-Aug-25 |
| Sell* | 941 | 1,045.80p | Automatic Execution |
09:05:26 - 07-Aug-25 |
| Buy* | 665 | 1,053.20p | Suspected BUY Trade |
08:55:43 - 07-Aug-25 |
| Buy* | 1,596 | 1,045.20p | Automatic Execution |
09:40:13 - 06-Aug-25 |
| Sell* | 198 | 1,044.40p | Automatic Execution |
11:53:01 - 05-Aug-25 |
| Buy* | 465 | 1,072.60p | Suspected BUY Trade |
11:06:48 - 31-Jul-25 |
| Unknown* | 5,000 | 1,078.50p | SI Trade |
10:33:42 - 31-Jul-25 |
| Sell* | 2,526 | 1,080.40p | Automatic Execution |
08:06:09 - 30-Jul-25 |
| Sell* | 2,450 | 1,070.60p | Automatic Execution |
09:53:45 - 29-Jul-25 |
| Sell* | 525 | 1,070.20p | Automatic Execution |
15:45:19 - 28-Jul-25 |
| Sell* | 3,004 | 1,072.00p | Automatic Execution |
10:07:32 - 25-Jul-25 |
| Sell* | 100 | 1,068.20p | Automatic Execution |
08:50:44 - 23-Jul-25 |
| Buy* | 2,144 | 1,074.80p | Automatic Execution |
08:12:39 - 23-Jul-25 |
| Sell* | 610 | 1,070.00p | Automatic Execution |
13:18:52 - 22-Jul-25 |
| Sell* | 1,702 | 1,070.00p | Automatic Execution |
13:18:42 - 22-Jul-25 |
| Sell* | 1,060 | 1,070.00p | Automatic Execution |
13:18:31 - 22-Jul-25 |
| Sell* | 1,008 | 1,070.00p | Automatic Execution |
13:18:21 - 22-Jul-25 |
| Sell* | 845 | 1,070.00p | Automatic Execution |
13:18:10 - 22-Jul-25 |
| Sell* | 732 | 1,070.00p | Automatic Execution |
13:18:00 - 22-Jul-25 |
| Buy* | 180 | 1,073.40p | Automatic Execution |
11:58:54 - 21-Jul-25 |
| Sell* | 1,566 | 1,056.20p | Automatic Execution |
13:59:00 - 16-Jul-25 |
| Buy* | 289 | 1,076.40p | Automatic Execution |
11:34:21 - 14-Jul-25 |
| Buy* | 241 | 1,073.60p | Automatic Execution |
10:26:50 - 14-Jul-25 |
| Buy* | 2,480 | 1,064.80p | Automatic Execution |
10:49:01 - 10-Jul-25 |
| Buy* | 594 | 1,058.40p | Automatic Execution |
14:45:22 - 09-Jul-25 |
| Sell* | 1,645 | 1,041.60p | Automatic Execution |
09:11:21 - 07-Jul-25 |
| Buy* | 1,585 | 1,045.40p | Automatic Execution |
10:34:25 - 02-Jul-25 |
| Buy* | 191 | 1,045.60p | Automatic Execution |
12:03:18 - 01-Jul-25 |
| Buy* | 3,070 | 1,048.00p | Automatic Execution |
08:29:38 - 26-Jun-25 |
| Sell* | 1,820 | 1,047.00p | Automatic Execution |
14:23:31 - 24-Jun-25 |
| Sell* | 5,040 | 1,094.00p | Automatic Execution |
09:46:08 - 23-Jun-25 |