| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 81 | 2,461.087p | Negotiated Trade |
11:50:22 - 03-Dec-25 |
| Sell* | 50 | 2,461.083p | Negotiated Trade |
11:49:39 - 03-Dec-25 |
| Sell* | 41 | 2,459.25p | Negotiated Trade |
11:33:54 - 03-Dec-25 |
| Sell* | 490 | 2,460.45p | Negotiated Trade |
11:30:17 - 03-Dec-25 |
| Sell* | 12 | 2,458.20p | Negotiated Trade |
10:45:55 - 03-Dec-25 |
| Sell* | 648 | 2,458.20p | Negotiated Trade |
10:44:08 - 03-Dec-25 |
| Buy* | 230 | 2,459.80p | Suspected BUY Trade |
10:44:01 - 03-Dec-25 |
| Sell* | 39 | 2,458.843p | Negotiated Trade |
10:33:28 - 03-Dec-25 |
| Buy* | 174 | 2,459.105p | Suspected BUY Trade |
10:03:08 - 03-Dec-25 |
| Buy* | 6 | 2,460.50p | Suspected BUY Trade |
10:01:54 - 03-Dec-25 |
| Sell* | 1 | 2,458.50p | Negotiated Trade |
10:01:52 - 03-Dec-25 |
| Sell* | 73 | 2,459.05p | Negotiated Trade |
09:54:30 - 03-Dec-25 |
| Buy* | 1 | 2,461.50p | SI Trade |
09:26:27 - 03-Dec-25 |
| Buy* | 2,762 | 2,461.65p | Suspected BUY Trade |
08:48:30 - 03-Dec-25 |
| Unknown* | 0 | 2,464.50p | SI Trade |
08:21:17 - 03-Dec-25 |
| Unknown* | 0 | 2,463.50p | SI Trade |
08:14:37 - 03-Dec-25 |
| Sell* | 32 | 2,457.034p | Negotiated Trade |
08:04:52 - 03-Dec-25 |
| Sell* | 113 | 2,457.033p | Negotiated Trade |
08:04:47 - 03-Dec-25 |
| Unknown* | 0 | 2,474.50p | SI Trade |
08:03:20 - 03-Dec-25 |
| Buy* | 356 | 2,463.339p | Suspected BUY Trade |
08:00:43 - 03-Dec-25 |
| Sell* | 97,924 | 2,458.59p | SI Trade |
17:04:09 - 02-Dec-25 |
| Sell* | 107,609 | 2,458.59p | SI Trade |
17:04:09 - 02-Dec-25 |
| Sell* | 141 | 2,454.00p | Uncrossing Trade |
16:35:03 - 02-Dec-25 |
| Buy* | 125 | 2,458.55p | Suspected BUY Trade |
16:29:50 - 02-Dec-25 |
| Sell* | 199 | 2,457.483p | Negotiated Trade |
16:20:24 - 02-Dec-25 |
| Sell* | 246 | 2,457.504p | Negotiated Trade |
16:18:50 - 02-Dec-25 |
| Buy* | 1 | 2,459.15p | Suspected BUY Trade |
15:55:16 - 02-Dec-25 |
| Buy* | 2 | 2,456.20p | Suspected BUY Trade |
15:17:15 - 02-Dec-25 |
| Sell* | 251 | 2,456.80p | Negotiated Trade |
15:16:54 - 02-Dec-25 |
| Buy* | 4 | 2,457.80p | Suspected BUY Trade |
15:12:43 - 02-Dec-25 |
| Sell* | 967 | 2,456.65p | Negotiated Trade |
15:09:33 - 02-Dec-25 |
| Unknown* | 748 | 0.00p | SI Trade |
15:05:31 - 02-Dec-25 |
| Unknown* | 748 | 0.00p | SI Trade |
15:05:31 - 02-Dec-25 |
| Sell* | 16 | 2,455.75p | Negotiated Trade |
15:01:01 - 02-Dec-25 |
| Sell* | 789 | 2,456.094p | Negotiated Trade |
15:00:54 - 02-Dec-25 |
| Sell* | 274 | 2,455.75p | Negotiated Trade |
14:48:49 - 02-Dec-25 |
| Sell* | 25 | 2,454.95p | Negotiated Trade |
14:44:31 - 02-Dec-25 |
| Sell* | 26 | 2,453.875p | Negotiated Trade |
14:36:39 - 02-Dec-25 |
| Unknown* | 0 | 2,458.50p | SI Trade |
14:23:22 - 02-Dec-25 |
| Sell* | 71 | 2,450.50p | Negotiated Trade |
14:21:42 - 02-Dec-25 |
| Buy* | 285 | 2,458.50p | Suspected BUY Trade |
14:21:26 - 02-Dec-25 |
| Sell* | 20 | 2,450.50p | Negotiated Trade |
14:20:29 - 02-Dec-25 |
| Buy* | 221 | 2,458.50p | Suspected BUY Trade |
14:19:46 - 02-Dec-25 |
| Buy* | 495 | 2,457.30p | Suspected BUY Trade |
14:06:12 - 02-Dec-25 |
| Sell* | 21 | 2,453.50p | SI Trade |
13:11:43 - 02-Dec-25 |
| Buy* | 2 | 2,455.30p | Suspected BUY Trade |
13:01:19 - 02-Dec-25 |
| Buy* | 60 | 2,454.59p | Suspected BUY Trade |
13:00:48 - 02-Dec-25 |
| Sell* | 1,222 | 2,454.091p | Negotiated Trade |
12:43:11 - 02-Dec-25 |
| Buy* | 4,200 | 2,454.95p | Suspected BUY Trade |
12:40:22 - 02-Dec-25 |
| Sell* | 26 | 2,453.85p | Negotiated Trade |
12:26:20 - 02-Dec-25 |
| Buy* | 10 | 2,454.943p | Suspected BUY Trade |
12:22:45 - 02-Dec-25 |
| Buy* | 5 | 2,457.80p | Suspected BUY Trade |
11:28:33 - 02-Dec-25 |
| Sell* | 34 | 2,455.40p | Negotiated Trade |
11:07:02 - 02-Dec-25 |
| Sell* | 32 | 2,457.985p | Negotiated Trade |
10:57:23 - 02-Dec-25 |
| Sell* | 10,150 | 2,458.347p | Negotiated Trade |
10:50:54 - 02-Dec-25 |
| Sell* | 431 | 2,458.177p | Negotiated Trade |
10:43:58 - 02-Dec-25 |
| Sell* | 5 | 2,456.825p | Negotiated Trade |
10:35:48 - 02-Dec-25 |
| Sell* | 202 | 2,457.385p | Negotiated Trade |
10:17:58 - 02-Dec-25 |
| Buy* | 6 | 2,457.85p | Suspected BUY Trade |
10:01:55 - 02-Dec-25 |
| Sell* | 2 | 2,453.65p | Negotiated Trade |
10:01:14 - 02-Dec-25 |
| Buy* | 28 | 2,456.621p | Suspected BUY Trade |
10:01:14 - 02-Dec-25 |
| Sell* | 408 | 2,455.35p | Negotiated Trade |
09:59:30 - 02-Dec-25 |
| Sell* | 24 | 2,455.161p | Negotiated Trade |
09:40:33 - 02-Dec-25 |
| Buy* | 261 | 2,455.80p | Suspected BUY Trade |
08:54:47 - 02-Dec-25 |
| Buy* | 41 | 2,456.50p | Suspected BUY Trade |
08:47:38 - 02-Dec-25 |
| Unknown* | 0 | 2,461.00p | SI Trade |
08:25:50 - 02-Dec-25 |
| Buy* | 92 | 2,458.00p | Suspected BUY Trade |
08:24:37 - 02-Dec-25 |
| Buy* | 1 | 2,458.00p | SI Trade |
08:23:29 - 02-Dec-25 |
| Unknown* | 0 | 2,458.00p | SI Trade |
08:23:29 - 02-Dec-25 |
| Buy* | 1 | 2,458.00p | SI Trade |
08:23:29 - 02-Dec-25 |
| Buy* | 4 | 2,457.65p | Suspected BUY Trade |
08:15:56 - 02-Dec-25 |
| Buy* | 62 | 2,458.50p | Suspected BUY Trade |
08:10:30 - 02-Dec-25 |
| Buy* | 64 | 2,458.50p | Suspected BUY Trade |
08:10:20 - 02-Dec-25 |
| Buy* | 296 | 2,457.00p | Suspected BUY Trade |
08:09:20 - 02-Dec-25 |
| Buy* | 227 | 2,457.00p | Suspected BUY Trade |
08:09:11 - 02-Dec-25 |
| Buy* | 52 | 2,458.00p | Suspected BUY Trade |
08:08:58 - 02-Dec-25 |
| Buy* | 342 | 2,459.277p | Ordinary |
08:07:50 - 02-Dec-25 |
| Sell* | 55 | 2,458.00p | Negotiated Trade |
08:07:03 - 02-Dec-25 |
| Sell* | 11 | 2,428.00p | SI Trade |
08:06:14 - 02-Dec-25 |
| Unknown* | 0 | 2,483.50p | SI Trade |
08:06:14 - 02-Dec-25 |
| Buy* | 2,160 | 2,456.10p | SI Trade |
16:54:45 - 01-Dec-25 |
| Buy* | 429 | 2,449.50p | Automatic Execution |
16:35:53 - 01-Dec-25 |
| Buy* | 1,000 | 2,449.50p | Automatic Execution |
16:35:20 - 01-Dec-25 |
| Buy* | 15,865 | 2,449.50p | Suspected BUY Trade |
16:35:20 - 01-Dec-25 |
| Unknown* | 107,609 | 2,449.50p | SI Trade |
16:17:00 - 01-Dec-25 |
| Unknown* | -107,609 | 0.00p | SI Trade Correction |
16:17:00 - 01-Dec-25 |
| Unknown* | 107,609 | 2,449.50p | SI Trade |
16:17:00 - 01-Dec-25 |
| Unknown* | -107,609 | 0.00p | SI Trade Correction |
16:17:00 - 01-Dec-25 |
| Unknown* | 107,609 | 0.00p | SI Trade |
16:17:00 - 01-Dec-25 |
| Unknown* | 107,609 | 0.00p | SI Trade |
16:17:00 - 01-Dec-25 |
| Buy* | 616 | 2,454.00p | Suspected BUY Trade |
15:24:02 - 01-Dec-25 |
| Buy* | 8 | 2,454.362p | Suspected BUY Trade |
15:20:32 - 01-Dec-25 |
| Sell* | 4 | 2,452.00p | Negotiated Trade |
15:18:02 - 01-Dec-25 |
| Sell* | 48 | 2,451.388p | Negotiated Trade |
15:16:37 - 01-Dec-25 |
| Sell* | 20 | 2,451.4001p | Negotiated Trade |
15:10:25 - 01-Dec-25 |
| Buy* | 1 | 2,453.65p | Suspected BUY Trade |
15:09:41 - 01-Dec-25 |
| Buy* | 109 | 2,453.493p | Suspected BUY Trade |
15:03:05 - 01-Dec-25 |
| Sell* | 123 | 2,450.9001p | Negotiated Trade |
14:58:01 - 01-Dec-25 |
| Buy* | 20 | 2,452.30p | Suspected BUY Trade |
14:48:16 - 01-Dec-25 |
| Buy* | 86 | 2,452.602p | Suspected BUY Trade |
14:47:09 - 01-Dec-25 |
| Buy* | 324 | 2,454.00p | Suspected BUY Trade |
14:24:31 - 01-Dec-25 |
| Sell* | 59 | 2,450.50p | Negotiated Trade |
14:24:24 - 01-Dec-25 |
| Buy* | 130 | 2,454.00p | Suspected BUY Trade |
14:23:20 - 01-Dec-25 |
| Sell* | 6 | 2,450.50p | Negotiated Trade |
14:23:17 - 01-Dec-25 |
| Buy* | 118 | 2,454.00p | Suspected BUY Trade |
14:21:58 - 01-Dec-25 |
| Unknown* | 326 | 2,450.50p | OTC Trade |
14:16:04 - 01-Dec-25 |
| Sell* | 326 | 2,450.50p | SI Trade |
14:16:04 - 01-Dec-25 |
| Unknown* | 0 | 2,455.50p | SI Trade |
14:10:44 - 01-Dec-25 |
| Sell* | 122 | 2,453.50p | Uncrossing Trade |
16:35:29 - 28-Nov-25 |
| Unknown* | 0 | 2,455.50p | SI Trade |
16:26:32 - 28-Nov-25 |
| Buy* | 850 | 2,458.00p | Suspected BUY Trade |
15:45:28 - 28-Nov-25 |
| Buy* | 195 | 2,459.50p | Suspected BUY Trade |
15:42:06 - 28-Nov-25 |
| Sell* | 2,812 | 2,457.80p | Negotiated Trade |
15:34:31 - 28-Nov-25 |
| Buy* | 2 | 2,464.50p | SI Trade |
15:26:48 - 28-Nov-25 |
| Sell* | 6 | 2,457.315p | Negotiated Trade |
15:24:51 - 28-Nov-25 |
| Buy* | 6 | 2,458.85p | Suspected BUY Trade |
15:19:04 - 28-Nov-25 |
| Sell* | 1 | 2,456.50p | Negotiated Trade |
15:11:49 - 28-Nov-25 |
| Buy* | 3 | 2,458.50p | Suspected BUY Trade |
15:04:48 - 28-Nov-25 |
| Sell* | 19 | 2,456.27p | Negotiated Trade |
14:49:31 - 28-Nov-25 |
| Buy* | 36 | 2,459.861p | Suspected BUY Trade |
14:26:49 - 28-Nov-25 |
| Buy* | 1,591 | 2,459.55p | Suspected BUY Trade |
14:20:42 - 28-Nov-25 |
| Unknown* | 0 | 2,464.50p | SI Trade |
14:19:14 - 28-Nov-25 |
| Buy* | 217 | 2,459.55p | Suspected BUY Trade |
14:17:41 - 28-Nov-25 |
| Sell* | 26 | 2,456.3001p | Negotiated Trade |
14:17:21 - 28-Nov-25 |
| Buy* | 137 | 2,460.1999p | Suspected BUY Trade |
14:16:57 - 28-Nov-25 |
| Buy* | 107 | 2,460.9999p | Suspected BUY Trade |
14:16:15 - 28-Nov-25 |
| Sell* | 3 | 2,456.5001p | Negotiated Trade |
14:15:44 - 28-Nov-25 |
| Buy* | 3 | 2,460.1999p | Suspected BUY Trade |
14:15:19 - 28-Nov-25 |
| Buy* | 196 | 2,460.1999p | Suspected BUY Trade |
14:11:42 - 28-Nov-25 |
| Buy* | 38 | 2,460.1999p | Suspected BUY Trade |
14:06:18 - 28-Nov-25 |
| Buy* | 31 | 2,460.1999p | Suspected BUY Trade |
13:59:42 - 28-Nov-25 |
| Sell* | 99 | 2,456.681p | Negotiated Trade |
13:56:42 - 28-Nov-25 |
| Buy* | 4 | 2,461.50p | SI Trade |
13:24:03 - 28-Nov-25 |
| Buy* | 38 | 2,460.00p | Automatic Execution |
13:11:19 - 28-Nov-25 |
| Sell* | 14 | 2,455.95p | Negotiated Trade |
12:21:08 - 28-Nov-25 |
| Sell* | 38 | 2,458.55p | Negotiated Trade |
12:21:07 - 28-Nov-25 |
| Buy* | 34 | 2,457.8999p | Suspected BUY Trade |
11:51:58 - 28-Nov-25 |
| Sell* | 86 | 2,455.324p | Negotiated Trade |
11:41:55 - 28-Nov-25 |
| Sell* | 291 | 2,454.442p | Negotiated Trade |
11:27:32 - 28-Nov-25 |
| Sell* | 96 | 2,454.284p | Negotiated Trade |
11:25:32 - 28-Nov-25 |
| Sell* | 83 | 2,454.403p | Negotiated Trade |
11:22:03 - 28-Nov-25 |
| Sell* | 94 | 2,454.068p | Negotiated Trade |
11:14:35 - 28-Nov-25 |
| Buy* | 103 | 2,458.734p | Suspected BUY Trade |
11:00:21 - 28-Nov-25 |
| Buy* | 99 | 2,458.713p | Suspected BUY Trade |
11:00:17 - 28-Nov-25 |
| Unknown* | 698 | 2,453.50p | SI Trade |
10:41:22 - 28-Nov-25 |
| Unknown* | -698 | 0.00p | SI Trade Correction |
10:41:22 - 28-Nov-25 |
| Unknown* | 698 | 0.00p | SI Trade |
10:41:22 - 28-Nov-25 |
| Unknown* | 698 | 0.00p | SI Trade |
10:41:22 - 28-Nov-25 |
| Sell* | 442 | 2,453.36p | Negotiated Trade |
10:39:08 - 28-Nov-25 |
| Sell* | 318 | 2,453.36p | Negotiated Trade |
10:35:21 - 28-Nov-25 |
| Buy* | 5,039 | 2,457.693p | Suspected BUY Trade |
10:30:32 - 28-Nov-25 |
| Buy* | 20 | 2,457.931p | Suspected BUY Trade |
10:24:42 - 28-Nov-25 |
| Buy* | 337 | 2,457.946p | Suspected BUY Trade |
10:24:16 - 28-Nov-25 |
| Buy* | 17 | 2,458.699p | Suspected BUY Trade |
10:12:13 - 28-Nov-25 |
| Sell* | 21 | 2,454.0001p | Negotiated Trade |
10:04:11 - 28-Nov-25 |
| Sell* | 25 | 2,454.0001p | Negotiated Trade |
10:02:47 - 28-Nov-25 |
| Sell* | 6 | 2,454.60p | Negotiated Trade |
10:01:28 - 28-Nov-25 |
| Sell* | 18 | 2,454.60p | Negotiated Trade |
10:01:19 - 28-Nov-25 |
| Buy* | 419 | 2,458.975p | Suspected BUY Trade |
10:00:57 - 28-Nov-25 |
| Buy* | 6 | 2,459.40p | Suspected BUY Trade |
10:00:55 - 28-Nov-25 |
| Buy* | 337 | 2,461.00p | Automatic Execution |
10:00:01 - 28-Nov-25 |
| Unknown* | 0 | 2,452.00p | SI Trade |
09:59:46 - 28-Nov-25 |
| Unknown* | 1,462 | 2,453.50p | SI Trade |
09:54:53 - 28-Nov-25 |
| Unknown* | -1,462 | 0.00p | SI Trade Correction |
09:54:53 - 28-Nov-25 |
| Unknown* | 1,462 | 0.00p | SI Trade |
09:54:53 - 28-Nov-25 |
| Unknown* | 1,462 | 0.00p | SI Trade |
09:54:53 - 28-Nov-25 |
| Sell* | 14 | 2,453.9001p | Negotiated Trade |
09:14:47 - 28-Nov-25 |
| Sell* | 14 | 2,453.9001p | Negotiated Trade |
09:12:12 - 28-Nov-25 |
| Sell* | 3 | 2,453.376p | Negotiated Trade |
09:01:55 - 28-Nov-25 |
| Sell* | 9 | 2,453.10p | Negotiated Trade |
08:52:11 - 28-Nov-25 |
| Buy* | 227 | 2,457.90p | Suspected BUY Trade |
08:47:03 - 28-Nov-25 |
| Unknown* | 0 | 2,460.50p | SI Trade |
08:43:56 - 28-Nov-25 |
| Unknown* | 0 | 2,460.50p | SI Trade |
08:22:15 - 28-Nov-25 |
| Buy* | 1 | 2,460.00p | SI Trade |
08:13:30 - 28-Nov-25 |
| Unknown* | 0 | 2,469.00p | SI Trade |
08:05:36 - 28-Nov-25 |
| Buy* | 1 | 2,469.00p | SI Trade |
08:05:36 - 28-Nov-25 |
| Buy* | 146 | 2,458.452p | Suspected BUY Trade |
08:01:13 - 28-Nov-25 |
| Sell* | 115 | 2,447.966p | Negotiated Trade |
08:01:09 - 28-Nov-25 |
| Buy* | 42 | 2,455.44p | Suspected BUY Trade |
16:19:13 - 27-Nov-25 |
| Sell* | 45 | 2,452.053p | Negotiated Trade |
16:11:49 - 27-Nov-25 |
| Unknown* | 0 | 2,456.50p | SI Trade |
15:39:11 - 27-Nov-25 |
| Buy* | 1,031 | 2,455.20p | Suspected BUY Trade |
15:34:56 - 27-Nov-25 |
| Buy* | 276 | 2,455.33p | Suspected BUY Trade |
15:18:25 - 27-Nov-25 |
| Buy* | 130 | 2,455.33p | Suspected BUY Trade |
15:16:39 - 27-Nov-25 |
| Buy* | 29 | 2,455.605p | Suspected BUY Trade |
15:14:13 - 27-Nov-25 |
| Buy* | 15 | 2,455.33p | Suspected BUY Trade |
15:04:06 - 27-Nov-25 |
| Buy* | 1 | 2,455.33p | Suspected BUY Trade |
15:01:07 - 27-Nov-25 |
| Buy* | 122 | 2,455.815p | Suspected BUY Trade |
14:42:55 - 27-Nov-25 |
| Unknown* | 0 | 2,456.00p | SI Trade |
14:40:15 - 27-Nov-25 |
| Unknown* | 0 | 2,456.50p | SI Trade |
14:26:03 - 27-Nov-25 |
| Unknown* | 0 | 2,455.00p | SI Trade |
14:25:32 - 27-Nov-25 |
| Sell* | 35 | 2,449.00p | Negotiated Trade |
14:21:33 - 27-Nov-25 |
| Buy* | 2,677 | 2,455.00p | Suspected BUY Trade |
14:20:54 - 27-Nov-25 |
| Sell* | 751 | 2,449.00p | Negotiated Trade |
14:20:37 - 27-Nov-25 |
| Buy* | 544 | 2,455.00p | Suspected BUY Trade |
14:19:31 - 27-Nov-25 |
| Sell* | 16 | 2,449.00p | Negotiated Trade |
14:19:00 - 27-Nov-25 |
| Buy* | 157 | 2,455.00p | Suspected BUY Trade |
14:18:31 - 27-Nov-25 |
| Buy* | 16 | 2,453.31p | Suspected BUY Trade |
13:47:07 - 27-Nov-25 |
| Sell* | 132 | 2,450.561p | Negotiated Trade |
13:08:24 - 27-Nov-25 |
| Sell* | 91 | 2,450.324p | Negotiated Trade |
13:00:47 - 27-Nov-25 |