| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 1,480.80p | Negotiated Trade |
14:16:51 - 11-Dec-25 |
| Buy* | 107 | 1,486.40p | Suspected BUY Trade |
15:12:50 - 10-Dec-25 |
| Sell* | 6 | 1,483.80p | Negotiated Trade |
14:17:37 - 09-Dec-25 |
| Sell* | 1 | 1,483.40p | Negotiated Trade |
15:55:11 - 08-Dec-25 |
| Buy* | 1,318 | 1,498.60p | Suspected BUY Trade |
15:13:26 - 08-Dec-25 |
| Buy* | 168 | 1,488.40p | Suspected BUY Trade |
10:47:46 - 08-Dec-25 |
| Buy* | 6 | 1,490.80p | Suspected BUY Trade |
14:13:19 - 05-Dec-25 |
| Buy* | 333 | 1,490.60p | Suspected BUY Trade |
10:47:01 - 04-Dec-25 |
| Buy* | 80 | 1,493.00p | Suspected BUY Trade |
14:18:52 - 28-Nov-25 |
| Sell* | 176 | 1,488.00p | Negotiated Trade |
15:12:48 - 19-Nov-25 |
| Sell* | 369 | 1,487.80p | Negotiated Trade |
10:49:23 - 19-Nov-25 |
| Buy* | 2,067 | 1,492.40p | Automatic Execution |
16:26:24 - 17-Nov-25 |
| Buy* | 106 | 1,492.20p | Suspected BUY Trade |
10:56:18 - 11-Nov-25 |
| Buy* | 49 | 1,491.60p | Suspected BUY Trade |
15:13:21 - 10-Nov-25 |
| Buy* | 314 | 1,491.60p | Suspected BUY Trade |
10:50:40 - 07-Nov-25 |
| Sell* | 1 | 1,488.00p | Negotiated Trade |
15:55:21 - 06-Nov-25 |
| Buy* | 136 | 1,492.20p | Suspected BUY Trade |
15:13:33 - 06-Nov-25 |
| Buy* | 1 | 1,491.40p | Suspected BUY Trade |
15:55:14 - 05-Nov-25 |
| Sell* | 1 | 1,487.20p | Negotiated Trade |
15:15:13 - 05-Nov-25 |
| Buy* | 378 | 1,491.80p | Suspected BUY Trade |
14:14:08 - 05-Nov-25 |
| Buy* | 266 | 1,492.80p | Suspected BUY Trade |
15:14:31 - 29-Oct-25 |
| Sell* | 631 | 1,488.00p | Negotiated Trade |
14:17:14 - 28-Oct-25 |
| Buy* | 1,500 | 1,491.80p | Suspected BUY Trade |
10:27:58 - 24-Oct-25 |
| Sell* | 10 | 1,488.60p | Negotiated Trade |
14:43:46 - 23-Oct-25 |
| Sell* | 13 | 1,487.00p | Negotiated Trade |
14:18:30 - 21-Oct-25 |
| Buy* | 2,500 | 1,491.60p | Automatic Execution |
15:56:12 - 20-Oct-25 |
| Sell* | 1 | 1,487.20p | Negotiated Trade |
15:55:18 - 20-Oct-25 |
| Buy* | 54 | 1,491.60p | Suspected BUY Trade |
15:10:49 - 20-Oct-25 |
| Buy* | 1,206 | 1,491.60p | Suspected BUY Trade |
12:02:11 - 20-Oct-25 |
| Buy* | 877 | 1,489.40p | Suspected BUY Trade |
10:45:20 - 16-Oct-25 |
| Buy* | 156 | 1,487.20p | Suspected BUY Trade |
14:13:59 - 15-Oct-25 |
| Buy* | 181 | 1,487.00p | Suspected BUY Trade |
10:45:43 - 15-Oct-25 |
| Buy* | 2,641 | 1,485.40p | Automatic Execution |
16:01:55 - 14-Oct-25 |
| Buy* | 1,615 | 1,485.60p | Suspected BUY Trade |
09:55:45 - 14-Oct-25 |
| Buy* | 130 | 1,479.60p | Suspected BUY Trade |
15:12:01 - 07-Oct-25 |
| Sell* | 1 | 1,474.60p | Negotiated Trade |
15:55:15 - 03-Oct-25 |
| Buy* | 108 | 1,480.60p | Suspected BUY Trade |
15:11:11 - 03-Oct-25 |
| Buy* | 342 | 1,479.20p | Suspected BUY Trade |
10:44:28 - 02-Oct-25 |
| Buy* | 53 | 1,480.20p | Suspected BUY Trade |
10:44:39 - 01-Oct-25 |
| Sell* | 1 | 1,472.80p | Negotiated Trade |
15:55:13 - 25-Sep-25 |
| Buy* | 37 | 1,476.80p | Suspected BUY Trade |
15:11:21 - 25-Sep-25 |
| Buy* | 92 | 1,490.60p | Suspected BUY Trade |
15:11:58 - 23-Sep-25 |
| Buy* | 271 | 1,490.40p | Suspected BUY Trade |
14:14:10 - 17-Sep-25 |
| Buy* | 8 | 1,489.80p | Suspected BUY Trade |
15:20:26 - 16-Sep-25 |
| Sell* | 13 | 1,484.00p | Negotiated Trade |
14:16:44 - 11-Sep-25 |
| Buy* | 3,367 | 1,488.80p | Automatic Execution |
16:13:03 - 10-Sep-25 |
| Buy* | 2,014 | 1,489.20p | Suspected BUY Trade |
12:44:53 - 10-Sep-25 |
| Buy* | 265 | 1,492.00p | Suspected BUY Trade |
14:14:41 - 09-Sep-25 |
| Sell* | 30 | 1,479.60p | Negotiated Trade |
15:14:55 - 04-Sep-25 |
| Buy* | 1,207 | 1,483.80p | Suspected BUY Trade |
15:14:55 - 04-Sep-25 |
| Unknown* | 9,350 | 1,479.89594p | SI Trade |
11:51:19 - 03-Sep-25 |
| Sell* | 89 | 1,478.80p | Negotiated Trade |
10:44:15 - 03-Sep-25 |
| Buy* | 796 | 1,484.60p | Automatic Execution |
11:55:21 - 29-Aug-25 |
| Sell* | 1 | 1,479.40p | Negotiated Trade |
15:55:14 - 15-Aug-25 |
| Buy* | 12 | 1,483.60p | Suspected BUY Trade |
15:17:33 - 15-Aug-25 |
| Sell* | 1 | 1,476.60p | Negotiated Trade |
15:55:21 - 13-Aug-25 |
| Buy* | 58 | 1,480.80p | Suspected BUY Trade |
15:19:24 - 13-Aug-25 |
| Buy* | 215 | 1,481.80p | Suspected BUY Trade |
15:18:47 - 06-Aug-25 |
| Buy* | 281 | 1,481.60p | Suspected BUY Trade |
14:14:30 - 06-Aug-25 |
| Sell* | 1 | 1,469.40p | Negotiated Trade |
15:55:07 - 14-Jul-25 |
| Buy* | 82 | 1,472.80p | Suspected BUY Trade |
15:11:19 - 14-Jul-25 |
| Buy* | 27 | 1,471.00p | Suspected BUY Trade |
10:46:36 - 11-Jul-25 |
| Buy* | 52 | 1,472.60p | Suspected BUY Trade |
10:51:01 - 10-Jul-25 |
| Buy* | 234 | 1,473.40p | Suspected BUY Trade |
14:13:31 - 09-Jul-25 |
| Sell* | 6 | 1,469.60p | Negotiated Trade |
14:15:17 - 03-Jul-25 |
| Sell* | 6 | 1,469.40p | Negotiated Trade |
14:16:20 - 01-Jul-25 |
| Sell* | 150 | 1,468.20p | Negotiated Trade |
12:48:21 - 27-Jun-25 |
| Buy* | 54 | 1,481.20p | Suspected BUY Trade |
15:14:32 - 25-Jun-25 |
| Buy* | 150 | 1,479.40p | Suspected BUY Trade |
16:27:31 - 18-Jun-25 |
| Sell* | 1 | 1,476.20p | Negotiated Trade |
15:55:15 - 16-Jun-25 |
| Buy* | 34 | 1,482.40p | Suspected BUY Trade |
15:14:06 - 16-Jun-25 |
| Buy* | 93 | 1,480.20p | Suspected BUY Trade |
14:22:37 - 11-Jun-25 |
| Buy* | 85 | 1,466.40p | Suspected BUY Trade |
15:17:23 - 21-May-25 |
| Buy* | 10 | 1,466.40p | Suspected BUY Trade |
14:15:54 - 21-May-25 |
| Sell* | 180 | 1,461.40p | Negotiated Trade |
15:27:02 - 16-May-25 |
| Buy* | 329 | 1,462.80p | Suspected BUY Trade |
14:19:07 - 15-May-25 |
| Sell* | 6 | 1,462.40p | Negotiated Trade |
14:16:24 - 13-May-25 |
| Sell* | 1 | 1,461.20p | Negotiated Trade |
15:55:09 - 12-May-25 |
| Buy* | 142 | 1,464.40p | Suspected BUY Trade |
15:12:49 - 12-May-25 |
| Sell* | 453 | 1,462.80p | Automatic Execution |
15:13:49 - 07-May-25 |
| Buy* | 346 | 1,465.40p | Suspected BUY Trade |
14:17:30 - 07-May-25 |
| Buy* | 7 | 1,465.40p | Suspected BUY Trade |
15:16:30 - 29-Apr-25 |
| Sell* | 7 | 1,462.40p | Negotiated Trade |
14:18:38 - 24-Apr-25 |
| Buy* | 1 | 1,462.60p | Suspected BUY Trade |
15:55:11 - 17-Apr-25 |
| Sell* | 95 | 1,458.40p | Negotiated Trade |
15:21:04 - 17-Apr-25 |
| Sell* | 340 | 1,456.60p | Negotiated Trade |
10:45:59 - 17-Apr-25 |
| Sell* | 33 | 1,452.20p | Negotiated Trade |
15:20:51 - 11-Apr-25 |
| Sell* | 1 | 1,454.40p | Negotiated Trade |
15:55:23 - 08-Apr-25 |
| Buy* | 15 | 1,460.00p | Suspected BUY Trade |
15:19:58 - 08-Apr-25 |
| Buy* | 180 | 1,464.00p | Suspected BUY Trade |
11:03:49 - 07-Apr-25 |
| Buy* | 68 | 1,454.20p | Suspected BUY Trade |
10:48:01 - 03-Apr-25 |
| Buy* | 360 | 1,449.00p | Suspected BUY Trade |
10:51:05 - 28-Mar-25 |
| Sell* | 500 | 1,452.60p | Automatic Execution |
13:03:21 - 19-Mar-25 |
| Sell* | 500 | 1,451.80p | Negotiated Trade |
14:50:41 - 18-Mar-25 |
| Sell* | 1,144 | 1,449.20p | Automatic Execution |
16:09:45 - 12-Mar-25 |
| Sell* | 293 | 1,449.20p | Negotiated Trade |
15:12:15 - 12-Mar-25 |
| Sell* | 851 | 1,449.60p | Negotiated Trade |
10:45:09 - 12-Mar-25 |
| Buy* | 108 | 1,454.40p | Automatic Execution |
14:57:23 - 11-Mar-25 |
| Buy* | 108 | 1,454.00p | Suspected BUY Trade |
10:47:59 - 11-Mar-25 |
| Buy* | 109 | 1,452.20p | Automatic Execution |
12:00:45 - 07-Mar-25 |
| Buy* | 54 | 1,452.20p | Suspected BUY Trade |
10:46:46 - 07-Mar-25 |