| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,426.738p | Suspected BUY Trade |
15:19:05 - 06-Jan-26 |
| Sell* | 40 | 1,423.391p | Negotiated Trade |
15:16:29 - 06-Jan-26 |
| Buy* | 245 | 1,417.00p | Suspected BUY Trade |
14:12:47 - 06-Jan-26 |
| Buy* | 6 | 1,415.60p | Automatic Execution |
12:04:20 - 06-Jan-26 |
| Buy* | 6 | 1,411.382p | Suspected BUY Trade |
15:19:07 - 05-Jan-26 |
| Buy* | 131 | 1,412.40p | Automatic Execution |
15:10:56 - 05-Jan-26 |
| Buy* | 1 | 1,411.182p | Suspected BUY Trade |
15:06:42 - 05-Jan-26 |
| Buy* | 4 | 1,403.80p | Suspected BUY Trade |
14:14:51 - 05-Jan-26 |
| Buy* | 3 | 1,403.80p | Suspected BUY Trade |
14:06:03 - 05-Jan-26 |
| Unknown* | 0 | 1,403.40p | SI Trade |
09:56:09 - 05-Jan-26 |
| Unknown* | 0 | 1,389.80p | SI Trade |
08:04:25 - 05-Jan-26 |
| Unknown* | 0 | 1,415.60p | SI Trade |
08:04:25 - 05-Jan-26 |
| Buy* | 2 | 1,403.026p | Suspected BUY Trade |
15:17:25 - 02-Jan-26 |
| Buy* | 72 | 1,412.25p | Suspected BUY Trade |
08:37:25 - 02-Jan-26 |
| Unknown* | 0 | 1,408.80p | SI Trade |
11:51:50 - 31-Dec-25 |
| Buy* | 1 | 1,407.562p | Suspected BUY Trade |
11:24:07 - 31-Dec-25 |
| Buy* | 1 | 1,407.412p | Suspected BUY Trade |
08:29:11 - 31-Dec-25 |
| Buy* | 1 | 1,413.004p | Suspected BUY Trade |
15:16:41 - 29-Dec-25 |
| Unknown* | 0 | 1,415.80p | SI Trade |
14:32:27 - 29-Dec-25 |
| Unknown* | 0 | 1,416.00p | SI Trade |
14:32:15 - 29-Dec-25 |
| Sell* | 422 | 1,410.968p | Negotiated Trade |
09:54:12 - 29-Dec-25 |
| Buy* | 9 | 1,414.828p | Suspected BUY Trade |
08:21:23 - 29-Dec-25 |
| Sell* | 20 | 1,410.977p | Negotiated Trade |
08:13:41 - 29-Dec-25 |
| Buy* | 7 | 1,416.60p | Suspected BUY Trade |
08:07:39 - 29-Dec-25 |
| Buy* | 31 | 1,416.20p | Suspected BUY Trade |
08:06:54 - 29-Dec-25 |
| Unknown* | 0 | 1,417.40p | SI Trade |
08:00:36 - 29-Dec-25 |
| Unknown* | 0 | 1,417.00p | SI Trade |
08:00:34 - 29-Dec-25 |
| Buy* | 1 | 1,417.60p | Automatic Execution |
08:00:34 - 29-Dec-25 |
| Unknown* | 0 | 1,405.60p | SI Trade |
12:01:08 - 24-Dec-25 |
| Buy* | 7 | 1,403.40p | Automatic Execution |
08:45:16 - 24-Dec-25 |
| Buy* | 7 | 1,399.004p | Suspected BUY Trade |
15:16:24 - 23-Dec-25 |
| Sell* | 679 | 1,402.015p | Negotiated Trade |
13:18:50 - 23-Dec-25 |
| Sell* | 1,558 | 1,402.133p | Negotiated Trade |
13:15:14 - 23-Dec-25 |
| Buy* | 433 | 1,407.20p | Automatic Execution |
09:30:45 - 23-Dec-25 |
| Unknown* | 0 | 1,407.00p | SI Trade |
08:00:40 - 23-Dec-25 |
| Unknown* | 0 | 1,398.20p | SI Trade |
08:00:38 - 23-Dec-25 |
| Unknown* | 0 | 1,406.20p | SI Trade |
08:00:38 - 23-Dec-25 |
| Buy* | 1 | 1,406.20p | Automatic Execution |
08:00:38 - 23-Dec-25 |
| Buy* | 37 | 1,405.60p | Suspected BUY Trade |
16:35:10 - 22-Dec-25 |
| Buy* | 137 | 1,400.138p | Suspected BUY Trade |
15:11:25 - 22-Dec-25 |
| Unknown* | 0 | 1,403.20p | SI Trade |
12:38:49 - 22-Dec-25 |
| Unknown* | 0 | 1,407.20p | SI Trade |
08:31:05 - 22-Dec-25 |
| Unknown* | 0 | 1,407.20p | SI Trade |
08:31:03 - 22-Dec-25 |
| Buy* | 1 | 1,407.20p | Automatic Execution |
08:31:03 - 22-Dec-25 |
| Buy* | 2 | 1,407.20p | Automatic Execution |
08:31:00 - 22-Dec-25 |
| Sell* | 1 | 1,408.388p | Negotiated Trade |
16:26:15 - 19-Dec-25 |
| Buy* | 3 | 1,411.211p | Suspected BUY Trade |
14:45:07 - 19-Dec-25 |
| Unknown* | 0 | 1,409.20p | SI Trade |
10:27:39 - 19-Dec-25 |
| Unknown* | 0 | 1,408.40p | SI Trade |
10:04:17 - 19-Dec-25 |
| Unknown* | 0 | 1,401.80p | SI Trade |
11:59:17 - 18-Dec-25 |
| Buy* | 2 | 1,396.918p | Suspected BUY Trade |
15:00:46 - 17-Dec-25 |
| Unknown* | 0 | 1,403.80p | SI Trade |
11:06:13 - 17-Dec-25 |
| Sell* | 1 | 1,399.20p | Automatic Execution |
08:04:49 - 17-Dec-25 |
| Sell* | 1 | 1,398.20p | Automatic Execution |
08:04:27 - 17-Dec-25 |
| Unknown* | 0 | 1,393.20p | SI Trade |
14:15:51 - 16-Dec-25 |
| Sell* | 15 | 1,384.40p | Automatic Execution |
08:02:16 - 16-Dec-25 |
| Unknown* | 0 | 1,393.20p | SI Trade |
08:00:41 - 16-Dec-25 |
| Sell* | 18 | 1,399.506p | Negotiated Trade |
15:08:00 - 15-Dec-25 |
| Unknown* | 0 | 1,417.80p | SI Trade |
14:28:17 - 15-Dec-25 |
| Sell* | 1 | 1,407.00p | Automatic Execution |
08:04:09 - 15-Dec-25 |
| Unknown* | 0 | 1,415.20p | SI Trade |
08:00:36 - 15-Dec-25 |
| Unknown* | 0 | 1,414.20p | SI Trade |
08:00:34 - 15-Dec-25 |
| Unknown* | 0 | 1,414.20p | SI Trade |
08:00:34 - 15-Dec-25 |
| Buy* | 1 | 1,414.20p | Automatic Execution |
08:00:34 - 15-Dec-25 |
| Unknown* | 0 | 1,405.00p | SI Trade |
15:48:06 - 12-Dec-25 |
| Buy* | 2 | 1,410.694p | Suspected BUY Trade |
15:20:10 - 12-Dec-25 |
| Sell* | 200 | 1,411.283p | Negotiated Trade |
14:46:00 - 12-Dec-25 |
| Buy* | 55 | 1,408.80p | Suspected BUY Trade |
16:35:28 - 11-Dec-25 |
| Sell* | 34 | 1,396.562p | Negotiated Trade |
11:47:26 - 11-Dec-25 |
| Sell* | 7 | 1,392.60p | Automatic Execution |
08:33:18 - 11-Dec-25 |
| Buy* | 7 | 1,397.076p | Suspected BUY Trade |
10:55:00 - 10-Dec-25 |
| Unknown* | 0 | 1,392.60p | SI Trade |
08:41:07 - 10-Dec-25 |
| Sell* | 1 | 1,391.40p | Automatic Execution |
08:04:02 - 10-Dec-25 |
| Buy* | 72 | 1,393.60p | Suspected BUY Trade |
14:19:45 - 09-Dec-25 |
| Unknown* | 0 | 1,423.40p | SI Trade |
08:03:41 - 09-Dec-25 |
| Buy* | 215 | 1,425.60p | Suspected BUY Trade |
14:22:37 - 08-Dec-25 |
| Sell* | 1 | 1,396.80p | Automatic Execution |
08:04:27 - 08-Dec-25 |
| Sell* | 1 | 1,396.80p | Automatic Execution |
08:04:27 - 08-Dec-25 |
| Unknown* | 0 | 1,401.80p | SI Trade |
08:00:38 - 08-Dec-25 |
| Buy* | 1 | 1,401.80p | SI Trade |
08:00:36 - 08-Dec-25 |
| Buy* | 1 | 1,401.80p | Automatic Execution |
08:00:36 - 08-Dec-25 |
| Unknown* | 0 | 1,401.80p | SI Trade |
08:00:34 - 08-Dec-25 |
| Buy* | 1 | 1,401.80p | Automatic Execution |
08:00:34 - 08-Dec-25 |
| Buy* | 12 | 1,401.60p | Automatic Execution |
08:00:31 - 08-Dec-25 |
| Buy* | 4 | 1,402.00p | Suspected BUY Trade |
08:00:24 - 08-Dec-25 |
| Sell* | 6 | 1,395.80p | Uncrossing Trade |
08:00:22 - 08-Dec-25 |
| Buy* | 1,202 | 1,403.80p | Automatic Execution |
16:29:44 - 05-Dec-25 |
| Buy* | 239 | 1,399.00p | Suspected BUY Trade |
14:17:30 - 05-Dec-25 |
| Buy* | 178 | 1,400.741p | Ordinary |
10:29:14 - 05-Dec-25 |
| Buy* | 178 | 1,401.20p | Suspected BUY Trade |
10:28:18 - 05-Dec-25 |
| Buy* | 3 | 1,389.872p | Suspected BUY Trade |
15:12:58 - 04-Dec-25 |
| Buy* | 805 | 1,395.40p | Suspected BUY Trade |
14:12:33 - 04-Dec-25 |
| Sell* | 1,417 | 1,387.00p | Automatic Execution |
16:22:43 - 03-Dec-25 |
| Sell* | 1 | 1,385.128p | Negotiated Trade |
15:15:47 - 03-Dec-25 |
| Buy* | 513 | 1,388.917p | Ordinary |
14:54:01 - 03-Dec-25 |
| Buy* | 933 | 1,416.00p | Suspected BUY Trade |
14:15:44 - 03-Dec-25 |
| Buy* | 9 | 1,392.20p | Suspected BUY Trade |
10:40:55 - 03-Dec-25 |
| Buy* | 72 | 1,396.00p | Suspected BUY Trade |
14:17:08 - 02-Dec-25 |
| Buy* | 25 | 1,390.20p | Automatic Execution |
08:22:44 - 02-Dec-25 |
| Sell* | 34 | 1,385.884p | Negotiated Trade |
15:17:12 - 01-Dec-25 |
| Buy* | 8 | 1,389.316p | Suspected BUY Trade |
15:17:12 - 01-Dec-25 |
| Unknown* | 0 | 1,384.80p | SI Trade |
14:30:49 - 01-Dec-25 |
| Unknown* | 0 | 1,384.80p | SI Trade |
14:30:47 - 01-Dec-25 |
| Buy* | 1 | 1,384.80p | Automatic Execution |
14:30:47 - 01-Dec-25 |
| Buy* | 5 | 1,385.00p | Automatic Execution |
14:30:46 - 01-Dec-25 |
| Buy* | 63 | 1,383.20p | Suspected BUY Trade |
14:20:07 - 01-Dec-25 |
| Buy* | 53 | 1,386.40p | Automatic Execution |
08:05:02 - 01-Dec-25 |
| Buy* | 30 | 1,387.20p | Automatic Execution |
08:04:08 - 01-Dec-25 |
| Buy* | 1 | 1,391.85p | Suspected BUY Trade |
15:22:32 - 28-Nov-25 |
| Unknown* | 0 | 1,387.20p | SI Trade |
13:45:58 - 28-Nov-25 |
| Buy* | 14 | 1,391.11p | Suspected BUY Trade |
08:35:12 - 28-Nov-25 |
| Sell* | 2 | 1,360.00p | Uncrossing Trade |
16:35:20 - 27-Nov-25 |
| Buy* | 53 | 1,382.40p | Suspected BUY Trade |
14:15:42 - 27-Nov-25 |
| Buy* | 2 | 1,384.919p | Suspected BUY Trade |
13:31:34 - 27-Nov-25 |
| Unknown* | 0 | 1,378.80p | SI Trade |
12:32:56 - 27-Nov-25 |
| Unknown* | 0 | 1,378.80p | SI Trade |
12:32:54 - 27-Nov-25 |
| Unknown* | 0 | 1,375.00p | SI Trade |
08:00:40 - 27-Nov-25 |
| Buy* | 4 | 1,384.184p | Suspected BUY Trade |
15:15:33 - 26-Nov-25 |
| Sell* | 1 | 1,380.528p | Negotiated Trade |
15:13:12 - 26-Nov-25 |
| Buy* | 1 | 1,355.279p | Suspected BUY Trade |
11:13:15 - 24-Nov-25 |
| Buy* | 1 | 1,355.31p | Suspected BUY Trade |
11:10:46 - 24-Nov-25 |
| Sell* | 1,000 | 1,355.666p | Ordinary |
10:06:20 - 24-Nov-25 |
| Sell* | 24 | 1,342.618p | Negotiated Trade |
15:15:10 - 21-Nov-25 |
| Buy* | 2 | 1,345.80p | Suspected BUY Trade |
14:14:09 - 21-Nov-25 |
| Buy* | 225 | 1,340.687p | Suspected BUY Trade |
10:52:18 - 21-Nov-25 |
| Buy* | 127 | 1,342.00p | Automatic Execution |
09:02:49 - 21-Nov-25 |
| Unknown* | 0 | 1,337.60p | SI Trade |
08:34:57 - 21-Nov-25 |
| Buy* | 130 | 1,354.114p | Suspected BUY Trade |
16:10:41 - 20-Nov-25 |
| Buy* | 69 | 1,358.20p | Suspected BUY Trade |
16:35:13 - 19-Nov-25 |
| Sell* | 3 | 1,357.684p | Negotiated Trade |
15:13:34 - 19-Nov-25 |
| Sell* | 53 | 1,358.00p | Automatic Execution |
12:50:48 - 19-Nov-25 |
| Sell* | 53 | 1,358.051p | Negotiated Trade |
12:49:33 - 19-Nov-25 |
| Sell* | 79 | 1,356.40p | Automatic Execution |
09:49:40 - 19-Nov-25 |
| Buy* | 367 | 1,356.40p | Automatic Execution |
09:49:40 - 19-Nov-25 |
| Sell* | 1 | 1,323.40p | Uncrossing Trade |
16:35:27 - 18-Nov-25 |
| Sell* | 149 | 1,341.166p | Negotiated Trade |
14:50:27 - 18-Nov-25 |
| Unknown* | 0 | 1,360.20p | SI Trade |
10:02:25 - 18-Nov-25 |
| Sell* | 224 | 1,356.60p | Automatic Execution |
08:41:17 - 18-Nov-25 |
| Unknown* | 0 | 1,351.80p | SI Trade |
08:31:13 - 18-Nov-25 |
| Unknown* | 0 | 1,352.60p | SI Trade |
08:31:12 - 18-Nov-25 |
| Sell* | 43 | 1,351.20p | Automatic Execution |
08:04:39 - 18-Nov-25 |
| Sell* | 166 | 1,352.396p | Ordinary |
08:04:24 - 18-Nov-25 |
| Sell* | 3 | 1,351.60p | SI Trade |
08:00:34 - 18-Nov-25 |
| Sell* | 7 | 1,373.974p | Negotiated Trade |
15:40:07 - 17-Nov-25 |
| Buy* | 3 | 1,376.848p | Suspected BUY Trade |
15:39:06 - 17-Nov-25 |
| Sell* | 3 | 1,374.40p | SI Trade |
12:47:00 - 17-Nov-25 |
| Sell* | 2 | 1,378.774p | Negotiated Trade |
12:17:39 - 17-Nov-25 |
| Buy* | 650 | 1,384.60p | Automatic Execution |
09:39:12 - 17-Nov-25 |
| Buy* | 9 | 1,385.00p | Automatic Execution |
09:17:27 - 17-Nov-25 |
| Sell* | 8 | 1,384.00p | SI Trade |
08:43:26 - 17-Nov-25 |
| Buy* | 1 | 1,389.00p | SI Trade |
08:24:56 - 17-Nov-25 |
| Unknown* | 3 | 1,372.80p | SI Trade |
08:01:54 - 17-Nov-25 |
| Unknown* | 0 | 1,395.80p | SI Trade |
08:01:54 - 17-Nov-25 |
| Buy* | 2 | 1,388.80p | SI Trade |
15:29:15 - 14-Nov-25 |
| Buy* | 2 | 1,380.40p | SI Trade |
14:30:56 - 14-Nov-25 |
| Sell* | 3 | 1,380.35p | Negotiated Trade |
12:18:10 - 14-Nov-25 |
| Sell* | 1 | 1,381.20p | SI Trade |
11:30:50 - 14-Nov-25 |
| Unknown* | 0 | 1,383.60p | SI Trade |
11:26:07 - 14-Nov-25 |
| Sell* | 360 | 1,387.40p | Automatic Execution |
09:19:52 - 14-Nov-25 |
| Sell* | 3 | 1,384.80p | SI Trade |
08:08:57 - 14-Nov-25 |
| Buy* | 3 | 1,423.00p | SI Trade |
09:45:03 - 13-Nov-25 |
| Sell* | 1 | 1,420.40p | SI Trade |
08:37:17 - 13-Nov-25 |
| Buy* | 36 | 1,427.628p | Suspected BUY Trade |
15:11:52 - 12-Nov-25 |
| Unknown* | 0 | 1,424.40p | SI Trade |
14:34:35 - 12-Nov-25 |
| Buy* | 2 | 1,422.20p | SI Trade |
14:29:30 - 12-Nov-25 |
| Buy* | 38 | 1,427.20p | Suspected BUY Trade |
14:14:52 - 12-Nov-25 |
| Buy* | 2 | 1,426.60p | SI Trade |
12:37:34 - 12-Nov-25 |
| Sell* | 3 | 1,417.40p | SI Trade |
11:38:14 - 12-Nov-25 |
| Buy* | 1 | 1,419.00p | SI Trade |
08:27:02 - 12-Nov-25 |
| Unknown* | 0 | 1,419.20p | SI Trade |
08:27:01 - 12-Nov-25 |
| Buy* | 25 | 1,419.20p | Automatic Execution |
08:27:01 - 12-Nov-25 |
| Buy* | 2 | 1,408.628p | Suspected BUY Trade |
15:17:51 - 11-Nov-25 |
| Sell* | 168 | 1,405.372p | Negotiated Trade |
15:14:54 - 11-Nov-25 |
| Buy* | 7 | 1,410.25p | Suspected BUY Trade |
11:31:36 - 11-Nov-25 |
| Buy* | 4 | 1,410.25p | Suspected BUY Trade |
11:31:35 - 11-Nov-25 |
| Unknown* | 0 | 1,410.60p | SI Trade |
08:14:52 - 11-Nov-25 |
| Unknown* | 0 | 1,410.60p | SI Trade |
08:14:48 - 11-Nov-25 |
| Buy* | 1 | 1,410.60p | Automatic Execution |
08:14:48 - 11-Nov-25 |
| Buy* | 2 | 1,410.60p | Automatic Execution |
08:14:45 - 11-Nov-25 |
| Sell* | 71 | 1,404.169p | Negotiated Trade |
08:04:28 - 11-Nov-25 |
| Buy* | 1 | 1,414.80p | SI Trade |
08:00:32 - 11-Nov-25 |
| Unknown* | 0 | 1,398.20p | SI Trade |
16:27:08 - 10-Nov-25 |
| Buy* | 8 | 1,405.228p | Suspected BUY Trade |
15:20:54 - 10-Nov-25 |
| Buy* | 1 | 1,409.20p | SI Trade |
14:06:08 - 10-Nov-25 |
| Buy* | 2 | 1,406.60p | SI Trade |
09:02:27 - 10-Nov-25 |
| Buy* | 1 | 1,375.428p | Suspected BUY Trade |
15:15:50 - 07-Nov-25 |
| Buy* | 40 | 1,372.459p | Suspected BUY Trade |
14:33:41 - 07-Nov-25 |
| Sell* | 1 | 1,384.40p | SI Trade |
08:45:41 - 07-Nov-25 |
| Sell* | 7 | 1,383.80p | SI Trade |
08:32:18 - 07-Nov-25 |
| Buy* | 9 | 1,401.60p | SI Trade |
08:00:40 - 07-Nov-25 |
| Unknown* | 0 | 1,401.60p | SI Trade |
08:00:40 - 07-Nov-25 |
| Buy* | 3 | 1,403.00p | Automatic Execution |
08:00:31 - 07-Nov-25 |
| Buy* | 20 | 1,402.584p | Suspected BUY Trade |
15:20:26 - 06-Nov-25 |
| Buy* | 4 | 1,406.20p | SI Trade |
14:58:36 - 06-Nov-25 |
| Buy* | 1 | 1,409.60p | SI Trade |
13:52:50 - 06-Nov-25 |
| Buy* | 1 | 1,409.60p | SI Trade |
13:49:45 - 06-Nov-25 |
| Unknown* | 0 | 1,404.60p | SI Trade |
08:24:52 - 06-Nov-25 |
| Unknown* | 0 | 1,404.60p | SI Trade |
08:24:50 - 06-Nov-25 |
| Buy* | 28 | 1,404.60p | Automatic Execution |
08:24:50 - 06-Nov-25 |
| Buy* | 3 | 1,401.80p | Suspected BUY Trade |
08:00:08 - 06-Nov-25 |