| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 78 | 814.357p | Suspected BUY Trade |
10:04:48 - 25-Nov-25 |
| Buy* | 78 | 814.301p | Suspected BUY Trade |
10:02:46 - 25-Nov-25 |
| Sell* | 653 | 812.20p | Automatic Execution |
16:14:20 - 24-Nov-25 |
| Buy* | 124 | 813.164p | Suspected BUY Trade |
15:21:19 - 24-Nov-25 |
| Buy* | 4 | 813.164p | Suspected BUY Trade |
15:04:39 - 24-Nov-25 |
| Buy* | 1 | 814.00p | Automatic Execution |
13:37:05 - 24-Nov-25 |
| Buy* | 1 | 814.00p | Automatic Execution |
13:37:03 - 24-Nov-25 |
| Buy* | 2,758 | 815.664p | Suspected BUY Trade |
08:00:15 - 24-Nov-25 |
| Buy* | 2,757 | 815.664p | Suspected BUY Trade |
08:00:14 - 24-Nov-25 |
| Sell* | 4,120 | 811.90p | Automatic Execution |
15:55:45 - 21-Nov-25 |
| Sell* | 580 | 811.90p | Automatic Execution |
15:55:45 - 21-Nov-25 |
| Buy* | 224 | 814.10p | Automatic Execution |
15:36:04 - 21-Nov-25 |
| Buy* | 625 | 814.10p | Automatic Execution |
15:36:04 - 21-Nov-25 |
| Buy* | 1 | 813.60p | Automatic Execution |
15:27:03 - 21-Nov-25 |
| Buy* | 4 | 813.60p | Automatic Execution |
15:21:02 - 21-Nov-25 |
| Buy* | 2,772 | 813.144p | Suspected BUY Trade |
15:20:17 - 21-Nov-25 |
| Buy* | 19 | 813.60p | Automatic Execution |
15:18:02 - 21-Nov-25 |
| Buy* | 121 | 813.60p | Automatic Execution |
15:12:01 - 21-Nov-25 |
| Buy* | 446 | 813.60p | Automatic Execution |
15:09:01 - 21-Nov-25 |
| Sell* | 43 | 812.156p | Negotiated Trade |
15:07:30 - 21-Nov-25 |
| Buy* | 13 | 813.144p | Suspected BUY Trade |
15:07:23 - 21-Nov-25 |
| Buy* | 1,275 | 813.60p | Automatic Execution |
15:06:01 - 21-Nov-25 |
| Buy* | 7,720 | 813.30p | Automatic Execution |
15:03:05 - 21-Nov-25 |
| Sell* | 300 | 813.30p | Automatic Execution |
15:03:05 - 21-Nov-25 |
| Buy* | 8,066 | 813.30p | Automatic Execution |
15:03:04 - 21-Nov-25 |
| Sell* | 300 | 813.30p | Automatic Execution |
15:03:04 - 21-Nov-25 |
| Buy* | 8,066 | 813.30p | Automatic Execution |
15:03:03 - 21-Nov-25 |
| Sell* | 300 | 813.30p | Automatic Execution |
15:03:03 - 21-Nov-25 |
| Sell* | 300 | 813.30p | Automatic Execution |
15:03:02 - 21-Nov-25 |
| Buy* | 8,066 | 813.30p | Automatic Execution |
15:03:02 - 21-Nov-25 |
| Buy* | 8,075 | 813.60p | Automatic Execution |
15:03:01 - 21-Nov-25 |
| Buy* | 8,066 | 813.30p | Automatic Execution |
15:03:01 - 21-Nov-25 |
| Sell* | 300 | 813.30p | Automatic Execution |
15:03:01 - 21-Nov-25 |
| Buy* | 5,000 | 813.30p | Automatic Execution |
15:00:00 - 21-Nov-25 |
| Buy* | 10,000 | 813.30p | Automatic Execution |
15:00:00 - 21-Nov-25 |
| Buy* | 49 | 812.772p | Suspected BUY Trade |
13:29:54 - 21-Nov-25 |
| Sell* | 5,463 | 812.50p | Negotiated Trade |
10:46:44 - 21-Nov-25 |
| Sell* | 447 | 811.279p | Negotiated Trade |
09:12:10 - 21-Nov-25 |
| Buy* | 5 | 811.288p | Suspected BUY Trade |
15:14:45 - 20-Nov-25 |
| Sell* | 18 | 810.379p | Negotiated Trade |
14:57:19 - 20-Nov-25 |
| Unknown* | 0 | 811.00p | SI Trade |
13:34:17 - 20-Nov-25 |
| Unknown* | 0 | 808.90p | SI Trade |
13:34:14 - 20-Nov-25 |
| Buy* | 496 | 811.10p | Automatic Execution |
11:01:36 - 20-Nov-25 |
| Buy* | 325 | 810.736p | Ordinary |
10:30:18 - 20-Nov-25 |
| Buy* | 44 | 810.781p | Suspected BUY Trade |
09:45:20 - 20-Nov-25 |
| Buy* | 1,489 | 810.672p | Ordinary |
08:03:14 - 20-Nov-25 |
| Buy* | 1 | 810.464p | Suspected BUY Trade |
15:06:09 - 19-Nov-25 |
| Sell* | 1 | 809.736p | Negotiated Trade |
15:04:58 - 19-Nov-25 |
| Buy* | 23 | 810.664p | Suspected BUY Trade |
15:00:35 - 19-Nov-25 |
| Sell* | 8 | 811.808p | Negotiated Trade |
15:10:06 - 18-Nov-25 |
| Buy* | 1 | 812.692p | Suspected BUY Trade |
14:58:37 - 18-Nov-25 |
| Buy* | 81 | 813.133p | Suspected BUY Trade |
10:42:04 - 18-Nov-25 |
| Buy* | 52 | 813.205p | Suspected BUY Trade |
10:39:04 - 18-Nov-25 |
| Buy* | 23 | 813.201p | Suspected BUY Trade |
10:38:09 - 18-Nov-25 |
| Buy* | 1,235 | 812.588p | Suspected BUY Trade |
15:35:30 - 17-Nov-25 |
| Sell* | 2 | 811.712p | Negotiated Trade |
15:33:05 - 17-Nov-25 |
| Buy* | 9 | 812.523p | Suspected BUY Trade |
14:52:39 - 17-Nov-25 |
| Buy* | 615 | 812.329p | Suspected BUY Trade |
10:05:12 - 17-Nov-25 |
| Buy* | 369 | 812.369p | Suspected BUY Trade |
09:38:30 - 17-Nov-25 |
| Sell* | 114 | 810.887p | Negotiated Trade |
08:15:39 - 17-Nov-25 |
| Buy* | 1,255 | 812.20p | Automatic Execution |
08:13:01 - 17-Nov-25 |
| Buy* | 652 | 811.90p | Automatic Execution |
08:13:01 - 17-Nov-25 |
| Buy* | 17 | 811.464p | Suspected BUY Trade |
15:14:57 - 14-Nov-25 |
| Sell* | 500 | 810.40p | Automatic Execution |
15:11:39 - 14-Nov-25 |
| Sell* | 615 | 811.54p | Negotiated Trade |
11:15:39 - 14-Nov-25 |
| Buy* | 354 | 818.438p | Suspected BUY Trade |
13:00:16 - 13-Nov-25 |
| Sell* | 103 | 818.097p | Negotiated Trade |
10:00:57 - 13-Nov-25 |
| Buy* | 615 | 819.426p | Suspected BUY Trade |
09:14:27 - 13-Nov-25 |
| Buy* | 2 | 818.392p | Suspected BUY Trade |
15:10:14 - 12-Nov-25 |
| Sell* | 10 | 817.40p | Negotiated Trade |
14:37:15 - 12-Nov-25 |
| Sell* | 277 | 816.637p | Negotiated Trade |
10:22:40 - 12-Nov-25 |
| Sell* | 52 | 816.656p | Negotiated Trade |
09:35:16 - 12-Nov-25 |
| Sell* | 2,899 | 818.288p | Negotiated Trade |
15:53:42 - 11-Nov-25 |
| Buy* | 9 | 818.912p | Suspected BUY Trade |
15:13:56 - 11-Nov-25 |
| Buy* | 3 | 818.912p | Suspected BUY Trade |
15:04:22 - 11-Nov-25 |
| Buy* | 234 | 819.20p | Suspected BUY Trade |
14:14:14 - 11-Nov-25 |
| Buy* | 1,000 | 819.00p | Result of RFQ |
13:45:12 - 11-Nov-25 |
| Sell* | 214 | 817.60p | Automatic Execution |
13:12:23 - 11-Nov-25 |
| Buy* | 83 | 818.72p | Suspected BUY Trade |
12:18:43 - 11-Nov-25 |
| Buy* | 330 | 818.744p | Suspected BUY Trade |
11:54:47 - 11-Nov-25 |
| Buy* | 3,055 | 819.10p | Automatic Execution |
11:32:26 - 11-Nov-25 |
| Buy* | 3,055 | 819.10p | Automatic Execution |
11:32:07 - 11-Nov-25 |
| Buy* | 36 | 818.672p | Suspected BUY Trade |
11:24:51 - 11-Nov-25 |
| Sell* | 25 | 816.80p | Automatic Execution |
08:27:34 - 11-Nov-25 |
| Buy* | 642 | 819.60p | Automatic Execution |
08:07:34 - 11-Nov-25 |
| Buy* | 108 | 819.20p | Automatic Execution |
08:07:15 - 11-Nov-25 |
| Sell* | 242 | 815.788p | Negotiated Trade |
15:21:59 - 10-Nov-25 |
| Buy* | 55 | 816.336p | Suspected BUY Trade |
15:20:54 - 10-Nov-25 |
| Buy* | 333 | 816.60p | Automatic Execution |
15:19:01 - 10-Nov-25 |
| Buy* | 6 | 816.24p | Suspected BUY Trade |
15:06:26 - 10-Nov-25 |
| Unknown* | 0 | 814.00p | SI Trade |
13:22:49 - 10-Nov-25 |
| Buy* | 6 | 816.58p | Suspected BUY Trade |
10:46:53 - 10-Nov-25 |
| Sell* | 35 | 813.50p | Automatic Execution |
08:35:28 - 10-Nov-25 |
| Buy* | 239 | 814.933p | Suspected BUY Trade |
08:12:21 - 10-Nov-25 |
| Buy* | 9 | 815.14p | Suspected BUY Trade |
15:14:23 - 07-Nov-25 |
| Buy* | 12 | 814.94p | Suspected BUY Trade |
15:05:51 - 07-Nov-25 |
| Buy* | 147 | 816.105p | Suspected BUY Trade |
12:51:38 - 07-Nov-25 |
| Sell* | 103 | 814.80p | Automatic Execution |
12:49:18 - 07-Nov-25 |
| Sell* | 16,370 | 816.708p | Negotiated Trade |
16:14:01 - 06-Nov-25 |
| Sell* | 233 | 816.571p | Negotiated Trade |
16:04:57 - 06-Nov-25 |
| Sell* | 3,473 | 816.708p | Negotiated Trade |
16:01:20 - 06-Nov-25 |
| Sell* | 368 | 816.662p | Negotiated Trade |
15:58:25 - 06-Nov-25 |
| Sell* | 3,033 | 816.708p | Negotiated Trade |
15:47:47 - 06-Nov-25 |
| Sell* | 2,729 | 816.708p | Negotiated Trade |
15:42:48 - 06-Nov-25 |
| Buy* | 1,193 | 817.592p | Suspected BUY Trade |
15:24:20 - 06-Nov-25 |
| Buy* | 62 | 817.664p | Suspected BUY Trade |
15:15:21 - 06-Nov-25 |
| Sell* | 1,972 | 817.084p | Negotiated Trade |
14:51:27 - 06-Nov-25 |
| Sell* | 870 | 817.312p | Negotiated Trade |
14:39:48 - 06-Nov-25 |
| Buy* | 1 | 818.10p | Automatic Execution |
14:00:59 - 06-Nov-25 |
| Buy* | 19 | 816.544p | Suspected BUY Trade |
15:14:17 - 05-Nov-25 |
| Buy* | 1 | 816.544p | Suspected BUY Trade |
15:02:50 - 05-Nov-25 |
| Sell* | 211 | 815.80p | Automatic Execution |
13:37:36 - 05-Nov-25 |
| Sell* | 153 | 816.20p | Automatic Execution |
12:59:15 - 05-Nov-25 |
| Buy* | 25 | 819.298p | Suspected BUY Trade |
08:03:31 - 05-Nov-25 |
| Buy* | 183 | 818.464p | Suspected BUY Trade |
15:35:43 - 04-Nov-25 |
| Buy* | 166 | 818.465p | Suspected BUY Trade |
15:19:45 - 04-Nov-25 |
| Sell* | 9 | 817.508p | Negotiated Trade |
15:15:43 - 04-Nov-25 |
| Buy* | 1 | 818.416p | Suspected BUY Trade |
15:04:00 - 04-Nov-25 |
| Buy* | 213 | 818.90p | Suspected BUY Trade |
10:57:20 - 04-Nov-25 |
| Buy* | 477 | 819.676p | Suspected BUY Trade |
09:20:26 - 04-Nov-25 |
| Buy* | 470 | 819.28p | Suspected BUY Trade |
09:18:09 - 04-Nov-25 |
| Buy* | 40 | 818.94p | Suspected BUY Trade |
15:29:50 - 03-Nov-25 |
| Sell* | 1 | 818.16p | Negotiated Trade |
15:25:34 - 03-Nov-25 |
| Buy* | 650 | 818.94p | Suspected BUY Trade |
15:23:33 - 03-Nov-25 |
| Buy* | 12 | 818.664p | Suspected BUY Trade |
15:23:17 - 31-Oct-25 |
| Buy* | 1 | 818.664p | Suspected BUY Trade |
15:11:00 - 31-Oct-25 |
| Sell* | 5,841 | 817.90p | Automatic Execution |
13:27:16 - 31-Oct-25 |
| Sell* | 610 | 817.752p | Negotiated Trade |
12:15:51 - 31-Oct-25 |
| Buy* | 500 | 818.861p | Suspected BUY Trade |
11:39:49 - 31-Oct-25 |
| Buy* | 500 | 818.778p | Suspected BUY Trade |
11:39:32 - 31-Oct-25 |
| Buy* | 1,500 | 818.818p | Suspected BUY Trade |
11:31:26 - 31-Oct-25 |
| Buy* | 2,327 | 819.10p | Automatic Execution |
10:44:03 - 31-Oct-25 |
| Sell* | 772 | 817.78p | Negotiated Trade |
15:22:13 - 30-Oct-25 |
| Sell* | 14 | 817.78p | Negotiated Trade |
15:17:44 - 30-Oct-25 |
| Buy* | 9 | 818.516p | Suspected BUY Trade |
15:10:17 - 30-Oct-25 |
| Unknown* | 0 | 818.60p | SI Trade |
13:50:46 - 30-Oct-25 |
| Buy* | 1,468 | 818.536p | Ordinary |
13:00:37 - 30-Oct-25 |
| Buy* | 312 | 819.301p | Suspected BUY Trade |
09:30:48 - 30-Oct-25 |
| Buy* | 35 | 820.50p | Automatic Execution |
08:07:52 - 30-Oct-25 |
| Buy* | 76 | 820.50p | Automatic Execution |
08:07:51 - 30-Oct-25 |
| Buy* | 67 | 820.50p | Automatic Execution |
08:07:50 - 30-Oct-25 |
| Buy* | 79 | 820.50p | Automatic Execution |
08:06:29 - 30-Oct-25 |
| Buy* | 82 | 822.90p | Automatic Execution |
08:04:04 - 30-Oct-25 |
| Buy* | 1,869 | 819.944p | Suspected BUY Trade |
16:12:23 - 29-Oct-25 |
| Buy* | 320 | 819.944p | Suspected BUY Trade |
15:14:13 - 29-Oct-25 |
| Sell* | 1 | 818.956p | Negotiated Trade |
15:06:45 - 29-Oct-25 |
| Buy* | 1 | 820.20p | Suspected BUY Trade |
09:40:22 - 29-Oct-25 |
| Sell* | 193 | 818.508p | Negotiated Trade |
15:44:45 - 28-Oct-25 |
| Buy* | 6 | 819.392p | Suspected BUY Trade |
15:10:29 - 28-Oct-25 |
| Sell* | 1 | 818.508p | Negotiated Trade |
15:08:25 - 28-Oct-25 |
| Buy* | 1 | 819.392p | Suspected BUY Trade |
15:02:50 - 28-Oct-25 |
| Sell* | 2,403 | 818.584p | Negotiated Trade |
14:16:04 - 28-Oct-25 |
| Sell* | 4 | 818.584p | Negotiated Trade |
14:14:50 - 28-Oct-25 |
| Unknown* | 0 | 818.20p | SI Trade |
13:36:23 - 28-Oct-25 |
| Buy* | 12,000 | 819.80p | Automatic Execution |
10:52:08 - 28-Oct-25 |
| Buy* | 689 | 820.028p | Suspected BUY Trade |
09:17:39 - 28-Oct-25 |
| Buy* | 713 | 819.98p | Suspected BUY Trade |
09:03:48 - 28-Oct-25 |
| Sell* | 288 | 817.321p | Negotiated Trade |
08:01:33 - 28-Oct-25 |
| Sell* | 1,771 | 816.90p | Automatic Execution |
15:58:30 - 27-Oct-25 |
| Sell* | 642 | 816.90p | Automatic Execution |
15:58:30 - 27-Oct-25 |
| Buy* | 17 | 818.04p | Suspected BUY Trade |
15:19:54 - 27-Oct-25 |
| Sell* | 14 | 817.26p | Negotiated Trade |
15:17:58 - 27-Oct-25 |
| Buy* | 5 | 818.04p | Suspected BUY Trade |
15:11:08 - 27-Oct-25 |
| Sell* | 8,013 | 816.00p | Automatic Execution |
13:23:57 - 27-Oct-25 |
| Sell* | 2,137 | 816.00p | Automatic Execution |
13:23:57 - 27-Oct-25 |
| Buy* | 1,712 | 817.476p | Suspected BUY Trade |
12:00:53 - 27-Oct-25 |
| Buy* | 154 | 816.716p | Suspected BUY Trade |
15:22:27 - 24-Oct-25 |
| Sell* | 120 | 816.304p | Negotiated Trade |
13:57:28 - 24-Oct-25 |
| Sell* | 418 | 815.433p | Negotiated Trade |
13:05:32 - 24-Oct-25 |
| Sell* | 418 | 815.452p | Negotiated Trade |
13:03:29 - 24-Oct-25 |
| Buy* | 12,000 | 817.10p | Automatic Execution |
12:00:14 - 24-Oct-25 |
| Sell* | 615 | 815.852p | Negotiated Trade |
09:04:23 - 24-Oct-25 |
| Buy* | 2,314 | 817.60p | Automatic Execution |
08:56:21 - 24-Oct-25 |
| Buy* | 3,055 | 817.624p | Suspected BUY Trade |
08:23:19 - 24-Oct-25 |
| Buy* | 3 | 816.816p | Suspected BUY Trade |
15:53:51 - 23-Oct-25 |
| Buy* | 34 | 816.816p | Suspected BUY Trade |
15:15:16 - 23-Oct-25 |
| Sell* | 1 | 816.128p | Negotiated Trade |
15:03:17 - 23-Oct-25 |
| Buy* | 1 | 816.40p | Automatic Execution |
14:17:51 - 23-Oct-25 |
| Buy* | 5 | 816.30p | Suspected BUY Trade |
11:10:59 - 23-Oct-25 |
| Sell* | 119 | 816.00p | Automatic Execution |
08:06:44 - 23-Oct-25 |
| Sell* | 158 | 814.959p | Negotiated Trade |
15:53:14 - 22-Oct-25 |
| Buy* | 184 | 816.80p | Automatic Execution |
15:03:46 - 22-Oct-25 |
| Buy* | 1 | 816.54p | Suspected BUY Trade |
14:55:57 - 22-Oct-25 |
| Buy* | 15 | 817.20p | Suspected BUY Trade |
14:30:47 - 22-Oct-25 |
| Buy* | 91 | 817.20p | Suspected BUY Trade |
14:29:16 - 22-Oct-25 |
| Buy* | 138 | 816.683p | Suspected BUY Trade |
14:14:11 - 22-Oct-25 |
| Buy* | 42 | 817.275p | Suspected BUY Trade |
13:01:17 - 22-Oct-25 |
| Buy* | 15 | 817.274p | Suspected BUY Trade |
13:01:16 - 22-Oct-25 |
| Buy* | 67 | 817.276p | Suspected BUY Trade |
13:01:15 - 22-Oct-25 |
| Buy* | 67 | 816.20p | Suspected BUY Trade |
08:47:50 - 22-Oct-25 |
| Sell* | 2,763 | 812.384p | Negotiated Trade |
15:48:49 - 21-Oct-25 |
| Buy* | 144 | 813.516p | Suspected BUY Trade |
15:03:52 - 21-Oct-25 |
| Buy* | 1 | 813.516p | Suspected BUY Trade |
15:03:08 - 21-Oct-25 |
| Sell* | 1 | 812.684p | Negotiated Trade |
15:02:01 - 21-Oct-25 |
| Buy* | 42 | 813.80p | Suspected BUY Trade |
14:16:09 - 21-Oct-25 |
| Buy* | 27 | 812.686p | Suspected BUY Trade |
12:03:16 - 21-Oct-25 |
| Buy* | 123 | 812.50p | Automatic Execution |
12:03:16 - 21-Oct-25 |
| Buy* | 5,936 | 812.72p | Suspected BUY Trade |
10:12:41 - 21-Oct-25 |
| Sell* | 1,128 | 811.30p | Automatic Execution |
08:41:46 - 21-Oct-25 |
| Buy* | 24 | 814.333p | Suspected BUY Trade |
08:02:47 - 21-Oct-25 |