| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | 1,402.00p | SI Trade |
15:57:48 - 05-Nov-25 |
| Buy* | 2 | 1,403.094p | Suspected BUY Trade |
15:18:05 - 05-Nov-25 |
| Unknown* | 0 | 1,406.40p | SI Trade |
14:52:21 - 05-Nov-25 |
| Unknown* | 0 | 1,406.40p | SI Trade |
14:52:20 - 05-Nov-25 |
| Buy* | 1 | 1,406.40p | Automatic Execution |
14:52:20 - 05-Nov-25 |
| Buy* | 113 | 1,402.40p | Suspected BUY Trade |
14:23:31 - 05-Nov-25 |
| Unknown* | 0 | 1,401.00p | SI Trade |
13:25:35 - 05-Nov-25 |
| Unknown* | 0 | 1,401.00p | SI Trade |
13:25:34 - 05-Nov-25 |
| Buy* | 1 | 1,401.00p | Automatic Execution |
13:25:32 - 05-Nov-25 |
| Buy* | 2 | 1,399.60p | Suspected BUY Trade |
09:23:14 - 05-Nov-25 |
| Sell* | 9 | 1,396.20p | Negotiated Trade |
08:35:14 - 05-Nov-25 |
| Sell* | 1 | 1,393.00p | Automatic Execution |
08:04:24 - 05-Nov-25 |
| Unknown* | 0 | 1,398.40p | SI Trade |
08:00:31 - 05-Nov-25 |
| Unknown* | 0 | 1,398.40p | SI Trade |
08:00:31 - 05-Nov-25 |
| Buy* | 1 | 1,398.60p | Automatic Execution |
08:00:31 - 05-Nov-25 |
| Buy* | 1 | 1,403.60p | Suspected BUY Trade |
15:52:12 - 04-Nov-25 |
| Buy* | 1 | 1,404.848p | Suspected BUY Trade |
15:14:18 - 04-Nov-25 |
| Sell* | 180 | 1,394.40p | Negotiated Trade |
14:18:26 - 04-Nov-25 |
| Unknown* | 0 | 1,393.80p | SI Trade |
09:08:55 - 04-Nov-25 |
| Buy* | 1 | 1,393.80p | SI Trade |
09:08:55 - 04-Nov-25 |
| Buy* | 1 | 1,393.80p | SI Trade |
09:08:52 - 04-Nov-25 |
| Buy* | 1 | 1,393.80p | Automatic Execution |
09:08:52 - 04-Nov-25 |
| Unknown* | 0 | 1,393.80p | SI Trade |
09:08:51 - 04-Nov-25 |
| Buy* | 12 | 1,393.80p | Automatic Execution |
09:08:34 - 04-Nov-25 |
| Sell* | 150 | 1,389.20p | Automatic Execution |
08:04:25 - 04-Nov-25 |
| Unknown* | 0 | 1,390.00p | SI Trade |
08:03:30 - 04-Nov-25 |
| Buy* | 11 | 1,404.582p | Suspected BUY Trade |
15:28:01 - 03-Nov-25 |
| Buy* | 1,515 | 1,415.20p | Suspected BUY Trade |
14:07:59 - 03-Nov-25 |
| Buy* | 34 | 1,415.00p | Suspected BUY Trade |
14:07:36 - 03-Nov-25 |
| Unknown* | 0 | 1,413.40p | SI Trade |
11:25:57 - 03-Nov-25 |
| Sell* | 140 | 1,408.20p | Automatic Execution |
09:26:40 - 03-Nov-25 |
| Buy* | 1 | 1,410.40p | Automatic Execution |
08:04:20 - 03-Nov-25 |
| Unknown* | 0 | 1,411.80p | SI Trade |
08:00:38 - 03-Nov-25 |
| Unknown* | 0 | 1,412.20p | SI Trade |
08:00:34 - 03-Nov-25 |
| Unknown* | 0 | 1,412.20p | SI Trade |
08:00:34 - 03-Nov-25 |
| Buy* | 1 | 1,411.80p | Automatic Execution |
08:00:34 - 03-Nov-25 |
| Buy* | 1 | 1,412.40p | Automatic Execution |
08:00:33 - 03-Nov-25 |
| Unknown* | 0 | 1,412.80p | SI Trade |
08:00:31 - 03-Nov-25 |
| Sell* | 1 | 1,408.862p | Negotiated Trade |
15:20:29 - 31-Oct-25 |
| Buy* | 5 | 1,411.604p | Suspected BUY Trade |
15:19:15 - 31-Oct-25 |
| Unknown* | 0 | 1,422.40p | SI Trade |
15:04:20 - 31-Oct-25 |
| Unknown* | 0 | 1,407.20p | SI Trade |
09:33:44 - 31-Oct-25 |
| Unknown* | 0 | 1,410.40p | SI Trade |
08:02:04 - 31-Oct-25 |
| Unknown* | 0 | 1,410.40p | SI Trade |
08:02:03 - 31-Oct-25 |
| Buy* | 1 | 1,410.40p | Automatic Execution |
08:02:03 - 31-Oct-25 |
| Unknown* | 0 | 1,403.00p | SI Trade |
08:01:15 - 31-Oct-25 |
| Unknown* | 0 | 1,410.40p | SI Trade |
08:01:15 - 31-Oct-25 |
| Unknown* | 0 | 1,410.40p | SI Trade |
08:01:15 - 31-Oct-25 |
| Buy* | 4 | 1,410.80p | Automatic Execution |
08:00:31 - 31-Oct-25 |
| Sell* | 21 | 1,405.278p | Negotiated Trade |
08:00:15 - 31-Oct-25 |
| Sell* | 486 | 1,414.80p | Negotiated Trade |
14:17:25 - 30-Oct-25 |
| Unknown* | 0 | 1,415.00p | SI Trade |
13:20:31 - 30-Oct-25 |
| Unknown* | 0 | 1,429.40p | SI Trade |
08:00:34 - 30-Oct-25 |
| Unknown* | 0 | 1,429.40p | SI Trade |
08:00:32 - 30-Oct-25 |
| Buy* | 1 | 1,429.40p | Automatic Execution |
08:00:32 - 30-Oct-25 |
| Buy* | 1 | 1,429.80p | Automatic Execution |
08:00:31 - 30-Oct-25 |
| Unknown* | 0 | 1,431.60p | SI Trade |
14:49:33 - 29-Oct-25 |
| Unknown* | 0 | 1,438.40p | SI Trade |
12:23:21 - 29-Oct-25 |
| Unknown* | 0 | 1,438.40p | SI Trade |
12:23:08 - 29-Oct-25 |
| Buy* | 1 | 1,438.40p | Automatic Execution |
12:23:08 - 29-Oct-25 |
| Buy* | 3 | 1,438.40p | Automatic Execution |
12:22:16 - 29-Oct-25 |
| Unknown* | 0 | 1,438.40p | SI Trade |
12:20:35 - 29-Oct-25 |
| Buy* | 3 | 1,438.20p | Automatic Execution |
12:20:33 - 29-Oct-25 |
| Sell* | 4 | 1,435.80p | Negotiated Trade |
16:15:48 - 28-Oct-25 |
| Buy* | 1 | 1,439.826p | Suspected BUY Trade |
15:55:17 - 28-Oct-25 |
| Sell* | 4 | 1,436.996p | Negotiated Trade |
15:10:55 - 28-Oct-25 |
| Sell* | 1 | 1,437.128p | Negotiated Trade |
15:09:45 - 28-Oct-25 |
| Buy* | 1 | 1,440.872p | Suspected BUY Trade |
15:09:05 - 28-Oct-25 |
| Sell* | 42 | 1,436.20p | Negotiated Trade |
14:10:15 - 28-Oct-25 |
| Unknown* | 0 | 1,436.60p | SI Trade |
11:07:07 - 28-Oct-25 |
| Sell* | 7 | 1,425.40p | Negotiated Trade |
08:37:12 - 28-Oct-25 |
| Unknown* | 0 | 1,425.40p | SI Trade |
08:09:28 - 28-Oct-25 |
| Unknown* | 0 | 1,425.60p | SI Trade |
08:09:26 - 28-Oct-25 |
| Buy* | 149 | 1,428.516p | Suspected BUY Trade |
08:03:18 - 28-Oct-25 |
| Sell* | 45 | 1,429.60p | Uncrossing Trade |
16:35:11 - 27-Oct-25 |
| Buy* | 1 | 1,436.026p | Suspected BUY Trade |
15:22:39 - 27-Oct-25 |
| Buy* | 1 | 1,436.472p | Suspected BUY Trade |
15:13:24 - 27-Oct-25 |
| Unknown* | 0 | 1,434.80p | SI Trade |
12:43:14 - 27-Oct-25 |
| Sell* | 336 | 1,432.00p | Negotiated Trade |
09:12:19 - 27-Oct-25 |
| Buy* | 30 | 1,438.80p | Automatic Execution |
08:04:26 - 27-Oct-25 |
| Sell* | 75 | 1,431.80p | Automatic Execution |
08:04:09 - 27-Oct-25 |
| Unknown* | 0 | 1,432.60p | SI Trade |
08:03:33 - 27-Oct-25 |
| Sell* | 500 | 1,426.711p | Negotiated Trade |
15:44:09 - 24-Oct-25 |
| Buy* | 2 | 1,428.004p | Suspected BUY Trade |
15:19:54 - 24-Oct-25 |
| Unknown* | 0 | 1,430.00p | SI Trade |
15:15:10 - 24-Oct-25 |
| Buy* | 1 | 1,429.00p | Automatic Execution |
15:15:10 - 24-Oct-25 |
| Unknown* | 0 | 1,429.00p | SI Trade |
15:15:10 - 24-Oct-25 |
| Unknown* | 0 | 1,426.00p | SI Trade |
13:00:34 - 24-Oct-25 |
| Sell* | 4 | 1,420.40p | Negotiated Trade |
12:20:43 - 24-Oct-25 |
| Unknown* | 0 | 1,423.20p | SI Trade |
09:59:37 - 24-Oct-25 |
| Sell* | 7 | 1,420.64p | Negotiated Trade |
08:26:50 - 24-Oct-25 |
| Sell* | 1 | 1,416.704p | Negotiated Trade |
15:10:07 - 23-Oct-25 |
| Sell* | 426 | 1,417.402p | Negotiated Trade |
15:07:57 - 23-Oct-25 |
| Unknown* | 0 | 1,419.60p | SI Trade |
12:24:51 - 23-Oct-25 |
| Unknown* | 0 | 1,419.20p | SI Trade |
12:24:51 - 23-Oct-25 |
| Buy* | 1 | 1,419.20p | Automatic Execution |
12:24:51 - 23-Oct-25 |
| Buy* | 1 | 1,419.20p | Automatic Execution |
12:24:50 - 23-Oct-25 |
| Unknown* | 0 | 1,417.60p | SI Trade |
10:33:06 - 23-Oct-25 |
| Unknown* | 0 | 1,421.60p | SI Trade |
08:37:58 - 23-Oct-25 |
| Sell* | 313 | 1,419.60p | Automatic Execution |
15:07:18 - 22-Oct-25 |
| Sell* | 18 | 1,419.796p | Negotiated Trade |
15:06:59 - 22-Oct-25 |
| Buy* | 19 | 1,421.80p | Suspected BUY Trade |
14:26:09 - 22-Oct-25 |
| Unknown* | 0 | 1,422.60p | SI Trade |
10:42:04 - 22-Oct-25 |
| Sell* | 1,126 | 1,416.016p | Ordinary |
15:43:47 - 21-Oct-25 |
| Sell* | 140 | 1,413.752p | Negotiated Trade |
15:16:56 - 21-Oct-25 |
| Buy* | 1 | 1,416.604p | Suspected BUY Trade |
15:16:31 - 21-Oct-25 |
| Unknown* | 0 | 1,414.40p | SI Trade |
12:12:29 - 21-Oct-25 |
| Unknown* | 0 | 1,414.40p | SI Trade |
08:00:49 - 21-Oct-25 |
| Unknown* | 0 | 1,414.40p | SI Trade |
08:00:48 - 21-Oct-25 |
| Buy* | 1 | 1,414.40p | Automatic Execution |
08:00:48 - 21-Oct-25 |
| Sell* | 41 | 1,404.40p | Uncrossing Trade |
16:35:09 - 20-Oct-25 |
| Sell* | 860 | 1,407.554p | Ordinary |
16:29:28 - 20-Oct-25 |
| Sell* | 731 | 1,408.285p | Ordinary |
15:53:42 - 20-Oct-25 |
| Sell* | 436 | 1,407.175p | Ordinary |
15:40:27 - 20-Oct-25 |
| Unknown* | 0 | 1,398.80p | SI Trade |
09:59:09 - 20-Oct-25 |
| Unknown* | 0 | 1,400.40p | SI Trade |
09:15:38 - 20-Oct-25 |
| Unknown* | 0 | 1,400.40p | SI Trade |
08:52:43 - 20-Oct-25 |
| Sell* | 1 | 1,394.80p | Automatic Execution |
08:04:21 - 20-Oct-25 |
| Sell* | 27 | 1,395.00p | Automatic Execution |
08:04:13 - 20-Oct-25 |
| Sell* | 40 | 1,394.80p | Automatic Execution |
08:04:12 - 20-Oct-25 |
| Unknown* | 0 | 1,403.60p | SI Trade |
08:02:45 - 20-Oct-25 |
| Sell* | 2 | 1,394.60p | SI Trade |
08:02:45 - 20-Oct-25 |
| Unknown* | 90 | 1,395.791p | Ordinary |
08:00:40 - 20-Oct-25 |
| Sell* | 55 | 1,391.106p | Negotiated Trade |
15:19:40 - 17-Oct-25 |
| Buy* | 1 | 1,393.248p | Suspected BUY Trade |
15:10:39 - 17-Oct-25 |
| Unknown* | 0 | 1,389.40p | SI Trade |
14:43:49 - 17-Oct-25 |
| Sell* | 13 | 1,388.40p | Negotiated Trade |
14:23:46 - 17-Oct-25 |