| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 384 | 1,298.115p | Suspected BUY Trade |
16:19:34 - 13-Nov-25 |
| Buy* | 76 | 1,301.80p | SI Trade |
16:18:02 - 13-Nov-25 |
| Buy* | 113 | 1,304.40p | SI Trade |
15:27:47 - 13-Nov-25 |
| Buy* | 69 | 1,309.19p | Suspected BUY Trade |
15:15:57 - 13-Nov-25 |
| Buy* | 2 | 1,305.40p | SI Trade |
14:55:38 - 13-Nov-25 |
| Unknown* | 0 | 1,298.40p | SI Trade |
14:53:38 - 13-Nov-25 |
| Sell* | 161 | 1,295.60p | SI Trade |
14:43:55 - 13-Nov-25 |
| Unknown* | 0 | 1,317.20p | SI Trade |
14:36:06 - 13-Nov-25 |
| Sell* | 1 | 1,277.00p | SI Trade |
14:31:33 - 13-Nov-25 |
| Unknown* | 0 | 1,313.80p | SI Trade |
13:58:06 - 13-Nov-25 |
| Sell* | 255 | 1,326.40p | Automatic Execution |
13:04:24 - 13-Nov-25 |
| Buy* | 22 | 1,327.60p | SI Trade |
13:01:32 - 13-Nov-25 |
| Sell* | 37 | 1,326.40p | SI Trade |
12:56:19 - 13-Nov-25 |
| Sell* | 1 | 1,326.40p | SI Trade |
12:32:15 - 13-Nov-25 |
| Unknown* | 0 | 1,326.40p | SI Trade |
10:31:40 - 13-Nov-25 |
| Buy* | 50 | 1,327.80p | SI Trade |
10:21:03 - 13-Nov-25 |
| Buy* | 75 | 1,327.80p | SI Trade |
09:56:56 - 13-Nov-25 |
| Sell* | 9 | 1,320.00p | SI Trade |
09:56:34 - 13-Nov-25 |
| Sell* | 18 | 1,320.00p | SI Trade |
09:53:20 - 13-Nov-25 |
| Unknown* | 0 | 1,319.80p | SI Trade |
09:48:35 - 13-Nov-25 |
| Sell* | 372 | 1,322.038p | Negotiated Trade |
09:48:21 - 13-Nov-25 |
| Sell* | 83 | 1,321.831p | Negotiated Trade |
09:44:42 - 13-Nov-25 |
| Sell* | 801 | 1,321.861p | Negotiated Trade |
09:44:02 - 13-Nov-25 |
| Unknown* | 0 | 1,326.80p | SI Trade |
09:24:43 - 13-Nov-25 |
| Sell* | 379 | 1,320.207p | Negotiated Trade |
08:59:46 - 13-Nov-25 |
| Buy* | 60 | 1,328.00p | SI Trade |
08:53:18 - 13-Nov-25 |
| Buy* | 75 | 1,328.00p | SI Trade |
08:49:52 - 13-Nov-25 |
| Unknown* | 0 | 1,328.00p | SI Trade |
08:41:10 - 13-Nov-25 |
| Buy* | 1,265 | 1,327.76p | Suspected BUY Trade |
08:35:46 - 13-Nov-25 |
| Sell* | 140 | 1,323.60p | SI Trade |
08:32:39 - 13-Nov-25 |
| Buy* | 9 | 1,333.40p | SI Trade |
08:22:52 - 13-Nov-25 |
| Sell* | 26 | 1,313.80p | SI Trade |
08:12:59 - 13-Nov-25 |
| Buy* | 165 | 1,327.529p | Suspected BUY Trade |
08:12:57 - 13-Nov-25 |
| Sell* | 186 | 1,313.80p | SI Trade |
08:12:26 - 13-Nov-25 |
| Unknown* | 0 | 1,327.00p | SI Trade |
08:04:35 - 13-Nov-25 |
| Buy* | 23 | 1,327.00p | SI Trade |
08:04:35 - 13-Nov-25 |
| Buy* | 12 | 1,327.00p | SI Trade |
08:04:35 - 13-Nov-25 |
| Unknown* | 0 | 1,327.00p | SI Trade |
08:04:35 - 13-Nov-25 |
| Buy* | 9 | 1,327.00p | SI Trade |
08:04:35 - 13-Nov-25 |
| Unknown* | 0 | 1,327.00p | SI Trade |
08:04:35 - 13-Nov-25 |
| Unknown* | 0 | 1,306.20p | SI Trade |
08:04:35 - 13-Nov-25 |
| Sell* | 19 | 1,306.20p | SI Trade |
08:04:35 - 13-Nov-25 |
| Sell* | 143 | 1,294.40p | Uncrossing Trade |
16:35:10 - 12-Nov-25 |
| Buy* | 384 | 1,299.226p | Suspected BUY Trade |
16:28:33 - 12-Nov-25 |
| Buy* | 230 | 1,299.60p | SI Trade |
16:27:21 - 12-Nov-25 |
| Buy* | 4 | 1,299.60p | Suspected BUY Trade |
16:25:40 - 12-Nov-25 |
| Sell* | 150 | 1,292.80p | SI Trade |
15:42:22 - 12-Nov-25 |
| Sell* | 320 | 1,294.11p | Negotiated Trade |
15:41:54 - 12-Nov-25 |
| Buy* | 50 | 1,297.40p | SI Trade |
15:41:16 - 12-Nov-25 |
| Sell* | 233 | 1,288.232p | Negotiated Trade |
15:29:20 - 12-Nov-25 |
| Buy* | 30 | 1,290.79p | Suspected BUY Trade |
15:13:14 - 12-Nov-25 |
| Buy* | 4 | 1,292.40p | SI Trade |
15:12:36 - 12-Nov-25 |
| Unknown* | 0 | 1,289.80p | SI Trade |
15:11:07 - 12-Nov-25 |
| Sell* | 9 | 1,272.60p | SI Trade |
15:00:37 - 12-Nov-25 |
| Unknown* | 0 | 1,292.80p | SI Trade |
14:30:31 - 12-Nov-25 |
| Sell* | 24 | 1,261.20p | SI Trade |
12:57:27 - 12-Nov-25 |
| Sell* | 30 | 1,261.40p | SI Trade |
12:56:26 - 12-Nov-25 |
| Buy* | 10 | 1,267.03p | Suspected BUY Trade |
12:37:40 - 12-Nov-25 |
| Buy* | 200 | 1,263.408p | Suspected BUY Trade |
11:31:46 - 12-Nov-25 |
| Sell* | 200 | 1,259.441p | Negotiated Trade |
11:25:45 - 12-Nov-25 |
| Buy* | 10 | 1,266.40p | SI Trade |
10:42:25 - 12-Nov-25 |
| Buy* | 2 | 1,266.00p | SI Trade |
10:38:30 - 12-Nov-25 |
| Unknown* | 0 | 1,260.80p | SI Trade |
10:25:28 - 12-Nov-25 |
| Buy* | 11 | 1,266.60p | SI Trade |
10:14:51 - 12-Nov-25 |
| Sell* | 125 | 1,260.80p | Automatic Execution |
10:11:07 - 12-Nov-25 |
| Unknown* | 0 | 1,266.80p | SI Trade |
10:02:29 - 12-Nov-25 |
| Buy* | 1 | 1,267.80p | SI Trade |
09:58:25 - 12-Nov-25 |
| Buy* | 1 | 1,267.80p | SI Trade |
09:53:35 - 12-Nov-25 |
| Buy* | 374 | 1,266.822p | Suspected BUY Trade |
09:46:45 - 12-Nov-25 |
| Sell* | 270 | 1,261.987p | Negotiated Trade |
09:45:30 - 12-Nov-25 |
| Sell* | 294 | 1,262.759p | Negotiated Trade |
09:39:56 - 12-Nov-25 |
| Unknown* | 0 | 1,268.60p | SI Trade |
09:25:35 - 12-Nov-25 |
| Buy* | 157 | 1,269.00p | SI Trade |
09:15:50 - 12-Nov-25 |
| Sell* | 401 | 1,259.684p | Negotiated Trade |
08:47:01 - 12-Nov-25 |
| Unknown* | 0 | 1,265.00p | SI Trade |
08:34:38 - 12-Nov-25 |
| Sell* | 36 | 1,254.40p | SI Trade |
08:20:11 - 12-Nov-25 |
| Sell* | 95 | 1,254.20p | SI Trade |
08:17:40 - 12-Nov-25 |
| Sell* | 18 | 1,253.20p | Automatic Execution |
08:08:38 - 12-Nov-25 |
| Unknown* | 0 | 1,252.80p | SI Trade |
08:04:42 - 12-Nov-25 |
| Unknown* | 0 | 1,265.80p | SI Trade |
08:04:42 - 12-Nov-25 |
| Sell* | 317 | 1,239.20p | Uncrossing Trade |
16:35:21 - 11-Nov-25 |
| Buy* | 320 | 1,244.895p | Suspected BUY Trade |
16:12:47 - 11-Nov-25 |
| Buy* | 80 | 1,243.60p | SI Trade |
16:11:32 - 11-Nov-25 |
| Buy* | 34 | 1,240.55p | Suspected BUY Trade |
16:05:27 - 11-Nov-25 |
| Buy* | 261 | 1,239.355p | Suspected BUY Trade |
15:42:29 - 11-Nov-25 |
| Sell* | 562 | 1,241.858p | Negotiated Trade |
15:22:09 - 11-Nov-25 |
| Buy* | 45 | 1,253.41p | Suspected BUY Trade |
15:17:25 - 11-Nov-25 |
| Unknown* | 0 | 1,246.00p | SI Trade |
15:15:53 - 11-Nov-25 |
| Sell* | 44 | 1,246.39p | Negotiated Trade |
15:15:52 - 11-Nov-25 |
| Buy* | 2 | 1,251.00p | Suspected BUY Trade |
15:06:47 - 11-Nov-25 |
| Buy* | 2 | 1,255.40p | SI Trade |
14:46:48 - 11-Nov-25 |
| Unknown* | 0 | 1,279.60p | SI Trade |
14:31:42 - 11-Nov-25 |
| Buy* | 5 | 1,264.20p | SI Trade |
14:19:53 - 11-Nov-25 |
| Buy* | 1 | 1,264.20p | Suspected BUY Trade |
13:24:49 - 11-Nov-25 |
| Buy* | 15 | 1,264.00p | SI Trade |
13:24:46 - 11-Nov-25 |
| Sell* | 15 | 1,261.40p | SI Trade |
12:47:54 - 11-Nov-25 |
| Buy* | 868 | 1,266.551p | Suspected BUY Trade |
12:38:29 - 11-Nov-25 |
| Sell* | 552 | 1,262.29p | Negotiated Trade |
12:31:17 - 11-Nov-25 |
| Sell* | 793 | 1,262.865p | Negotiated Trade |
12:27:11 - 11-Nov-25 |
| Unknown* | 0 | 1,261.20p | SI Trade |
12:18:46 - 11-Nov-25 |
| Buy* | 236 | 1,266.581p | Suspected BUY Trade |
12:12:50 - 11-Nov-25 |
| Buy* | 124 | 1,268.20p | Automatic Execution |
12:03:19 - 11-Nov-25 |
| Buy* | 1,533 | 1,268.20p | Automatic Execution |
12:03:19 - 11-Nov-25 |
| Buy* | 11 | 1,267.33p | Suspected BUY Trade |
11:43:58 - 11-Nov-25 |
| Buy* | 42 | 1,266.72p | Suspected BUY Trade |
11:07:00 - 11-Nov-25 |
| Sell* | 318 | 1,261.769p | Negotiated Trade |
10:58:57 - 11-Nov-25 |
| Unknown* | 0 | 1,260.60p | SI Trade |
10:40:36 - 11-Nov-25 |
| Buy* | 156 | 1,267.24p | Suspected BUY Trade |
09:57:04 - 11-Nov-25 |
| Sell* | 43 | 1,263.747p | Negotiated Trade |
09:50:11 - 11-Nov-25 |
| Sell* | 102 | 1,263.425p | Negotiated Trade |
09:48:44 - 11-Nov-25 |
| Sell* | 112 | 1,263.382p | Negotiated Trade |
09:46:54 - 11-Nov-25 |
| Buy* | 461 | 1,267.673p | Suspected BUY Trade |
09:39:36 - 11-Nov-25 |
| Unknown* | 0 | 1,267.40p | SI Trade |
09:17:17 - 11-Nov-25 |
| Buy* | 789 | 1,267.06p | Suspected BUY Trade |
09:12:22 - 11-Nov-25 |
| Unknown* | 0 | 1,262.80p | SI Trade |
08:46:47 - 11-Nov-25 |
| Unknown* | 0 | 1,266.00p | SI Trade |
08:31:57 - 11-Nov-25 |
| Unknown* | 0 | 1,266.00p | SI Trade |
08:29:40 - 11-Nov-25 |
| Buy* | 790 | 1,265.63p | Suspected BUY Trade |
08:29:39 - 11-Nov-25 |
| Unknown* | 0 | 1,258.40p | SI Trade |
08:28:05 - 11-Nov-25 |
| Buy* | 78 | 1,266.00p | Suspected BUY Trade |
08:16:14 - 11-Nov-25 |
| Unknown* | 0 | 1,264.80p | SI Trade |
08:14:13 - 11-Nov-25 |
| Buy* | 315 | 1,267.582p | Suspected BUY Trade |
08:10:27 - 11-Nov-25 |
| Buy* | 39 | 1,271.20p | SI Trade |
08:05:24 - 11-Nov-25 |
| Buy* | 4 | 1,271.20p | SI Trade |
08:04:27 - 11-Nov-25 |
| Unknown* | 0 | 1,271.20p | SI Trade |
08:04:27 - 11-Nov-25 |
| Sell* | 435 | 1,237.60p | Uncrossing Trade |
16:35:17 - 10-Nov-25 |
| Unknown* | 0 | 1,247.00p | SI Trade |
16:26:00 - 10-Nov-25 |
| Buy* | 79 | 1,246.22p | Suspected BUY Trade |
16:23:13 - 10-Nov-25 |
| Sell* | 1,634 | 1,248.00p | Automatic Execution |
15:48:02 - 10-Nov-25 |
| Unknown* | 0 | 1,251.00p | SI Trade |
15:28:30 - 10-Nov-25 |
| Buy* | 2,000 | 1,249.28p | Suspected BUY Trade |
15:21:02 - 10-Nov-25 |
| Buy* | 127 | 1,247.74p | Suspected BUY Trade |
15:19:03 - 10-Nov-25 |
| Buy* | 37 | 1,248.07p | Suspected BUY Trade |
15:18:46 - 10-Nov-25 |
| Sell* | 169 | 1,242.13p | Negotiated Trade |
15:18:27 - 10-Nov-25 |
| Unknown* | 0 | 1,248.60p | SI Trade |
15:15:55 - 10-Nov-25 |
| Sell* | 214 | 1,245.80p | Negotiated Trade |
15:09:13 - 10-Nov-25 |
| Buy* | 22 | 1,251.81p | Suspected BUY Trade |
15:06:43 - 10-Nov-25 |
| Buy* | 5 | 1,248.60p | SI Trade |
15:00:36 - 10-Nov-25 |
| Unknown* | 0 | 1,260.40p | SI Trade |
14:32:46 - 10-Nov-25 |
| Unknown* | 0 | 1,242.00p | SI Trade |
13:59:47 - 10-Nov-25 |
| Unknown* | 0 | 1,234.80p | SI Trade |
13:47:17 - 10-Nov-25 |
| Sell* | 2 | 1,234.80p | Negotiated Trade |
13:15:09 - 10-Nov-25 |
| Buy* | 500 | 1,237.141p | Suspected BUY Trade |
12:40:34 - 10-Nov-25 |
| Buy* | 56 | 1,237.196p | Suspected BUY Trade |
12:29:33 - 10-Nov-25 |
| Buy* | 161 | 1,239.00p | SI Trade |
12:17:38 - 10-Nov-25 |
| Sell* | 5 | 1,230.80p | SI Trade |
12:12:04 - 10-Nov-25 |
| Buy* | 33 | 1,234.00p | Automatic Execution |
12:09:29 - 10-Nov-25 |
| Buy* | 1,200 | 1,234.00p | Automatic Execution |
12:09:29 - 10-Nov-25 |
| Buy* | 17,504 | 1,233.933p | Suspected BUY Trade |
12:08:06 - 10-Nov-25 |
| Sell* | 37 | 1,228.20p | SI Trade |
11:24:14 - 10-Nov-25 |
| Sell* | 245 | 1,229.28p | Negotiated Trade |
11:18:53 - 10-Nov-25 |
| Sell* | 253 | 1,228.802p | Negotiated Trade |
11:14:18 - 10-Nov-25 |
| Unknown* | 0 | 1,227.20p | SI Trade |
10:42:14 - 10-Nov-25 |
| Unknown* | 0 | 1,234.80p | SI Trade |
10:35:28 - 10-Nov-25 |
| Sell* | 100 | 1,228.34p | Negotiated Trade |
10:32:03 - 10-Nov-25 |
| Sell* | 16 | 1,227.20p | SI Trade |
10:27:48 - 10-Nov-25 |
| Buy* | 23 | 1,232.262p | Suspected BUY Trade |
10:13:12 - 10-Nov-25 |
| Unknown* | 0 | 1,225.80p | SI Trade |
10:05:17 - 10-Nov-25 |
| Buy* | 8 | 1,233.60p | Suspected BUY Trade |
09:59:28 - 10-Nov-25 |
| Buy* | 40 | 1,233.60p | SI Trade |
09:59:22 - 10-Nov-25 |
| Buy* | 1 | 1,231.20p | Suspected BUY Trade |
09:32:08 - 10-Nov-25 |
| Unknown* | 0 | 1,229.80p | SI Trade |
09:19:39 - 10-Nov-25 |
| Unknown* | 0 | 1,229.60p | SI Trade |
09:16:50 - 10-Nov-25 |
| Sell* | 6 | 1,223.40p | Negotiated Trade |
09:08:39 - 10-Nov-25 |
| Buy* | 1 | 1,230.00p | SI Trade |
08:25:37 - 10-Nov-25 |
| Unknown* | 0 | 1,230.00p | SI Trade |
08:24:39 - 10-Nov-25 |
| Sell* | 1 | 1,222.00p | SI Trade |
08:20:36 - 10-Nov-25 |
| Unknown* | 0 | 1,230.00p | SI Trade |
08:20:36 - 10-Nov-25 |
| Unknown* | 98 | 1,222.00p | SI Trade |
08:19:17 - 10-Nov-25 |
| Buy* | 2,438 | 1,230.278p | Suspected BUY Trade |
08:18:22 - 10-Nov-25 |
| Buy* | 5 | 1,234.80p | Suspected BUY Trade |
08:12:33 - 10-Nov-25 |
| Unknown* | 25 | 1,231.40p | SI Trade |
08:05:34 - 10-Nov-25 |
| Unknown* | 0 | 1,231.40p | SI Trade |
08:05:34 - 10-Nov-25 |
| Buy* | 381 | 1,231.40p | Suspected BUY Trade |
08:05:33 - 10-Nov-25 |
| Unknown* | 0 | 1,235.60p | SI Trade |
08:00:31 - 10-Nov-25 |
| Unknown* | 0 | 1,235.60p | SI Trade |
08:00:31 - 10-Nov-25 |
| Unknown* | 0 | 1,235.60p | SI Trade |
08:00:31 - 10-Nov-25 |
| Unknown* | 0 | 1,235.60p | SI Trade |
08:00:31 - 10-Nov-25 |
| Unknown* | 0 | 1,235.60p | SI Trade |
08:00:31 - 10-Nov-25 |
| Unknown* | 0 | 1,235.60p | SI Trade |
08:00:31 - 10-Nov-25 |
| Sell* | 690 | 1,173.20p | Uncrossing Trade |
16:35:04 - 07-Nov-25 |
| Sell* | 160 | 1,166.95p | Negotiated Trade |
16:07:33 - 07-Nov-25 |
| Unknown* | 0 | 1,166.00p | SI Trade |
16:03:40 - 07-Nov-25 |
| Buy* | 610 | 1,170.00p | Automatic Execution |
15:54:28 - 07-Nov-25 |
| Buy* | 8 | 1,165.40p | SI Trade |
15:47:44 - 07-Nov-25 |
| Buy* | 15 | 1,173.04p | Suspected BUY Trade |
15:17:57 - 07-Nov-25 |
| Unknown* | 0 | 1,166.00p | SI Trade |
15:15:17 - 07-Nov-25 |
| Sell* | 19 | 1,169.73p | Negotiated Trade |
15:12:15 - 07-Nov-25 |
| Sell* | 2 | 1,147.96p | Negotiated Trade |
15:01:18 - 07-Nov-25 |
| Sell* | 355 | 1,149.37p | Negotiated Trade |
15:00:41 - 07-Nov-25 |
| Unknown* | 0 | 1,175.60p | SI Trade |
14:40:56 - 07-Nov-25 |
| Sell* | 1,748 | 1,157.713p | Negotiated Trade |
14:31:43 - 07-Nov-25 |
| Buy* | 1,398 | 1,159.062p | Suspected BUY Trade |
14:30:41 - 07-Nov-25 |
| Unknown* | 0 | 1,165.20p | SI Trade |
14:10:59 - 07-Nov-25 |
| Sell* | 3,100 | 1,166.68p | Negotiated Trade |
13:41:35 - 07-Nov-25 |
| Sell* | 6 | 1,165.40p | SI Trade |
13:00:33 - 07-Nov-25 |
| Buy* | 25 | 1,170.598p | Suspected BUY Trade |
12:50:19 - 07-Nov-25 |
| Sell* | 2 | 1,177.40p | SI Trade |
10:45:29 - 07-Nov-25 |
| Sell* | 162 | 1,178.79p | Negotiated Trade |
10:29:13 - 07-Nov-25 |
| Sell* | 128 | 1,178.79p | Negotiated Trade |
10:26:29 - 07-Nov-25 |