| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | 1,276.00p | SI Trade |
10:38:07 - 16-Dec-25 |
| Unknown* | 0 | 1,276.40p | SI Trade |
10:38:07 - 16-Dec-25 |
| Unknown* | 0 | 1,277.60p | SI Trade |
08:14:02 - 16-Dec-25 |
| Unknown* | 0 | 1,296.40p | SI Trade |
15:59:27 - 15-Dec-25 |
| Buy* | 3 | 1,295.65p | Suspected BUY Trade |
15:14:52 - 15-Dec-25 |
| Sell* | 1 | 1,293.902p | Negotiated Trade |
15:07:18 - 15-Dec-25 |
| Unknown* | 0 | 1,295.60p | SI Trade |
14:52:31 - 15-Dec-25 |
| Sell* | 80 | 1,295.60p | Automatic Execution |
14:52:30 - 15-Dec-25 |
| Buy* | 5 | 1,304.80p | SI Trade |
14:49:33 - 15-Dec-25 |
| Sell* | 150 | 1,317.20p | Automatic Execution |
14:34:06 - 15-Dec-25 |
| Unknown* | 0 | 1,323.80p | SI Trade |
08:24:34 - 15-Dec-25 |
| Unknown* | 0 | 1,323.00p | SI Trade |
08:00:54 - 15-Dec-25 |
| Unknown* | 0 | 1,323.00p | SI Trade |
08:00:54 - 15-Dec-25 |
| Unknown* | 0 | 1,323.00p | SI Trade |
08:00:54 - 15-Dec-25 |
| Sell* | 141 | 1,316.001p | Ordinary |
08:00:22 - 15-Dec-25 |
| Sell* | 19 | 1,316.00p | Negotiated Trade |
08:00:22 - 15-Dec-25 |
| Sell* | 300 | 1,338.40p | Negotiated Trade |
15:32:52 - 12-Dec-25 |
| Sell* | 8 | 1,348.636p | Negotiated Trade |
15:05:56 - 12-Dec-25 |
| Buy* | 1 | 1,349.20p | SI Trade |
13:21:50 - 12-Dec-25 |
| Buy* | 148 | 1,346.679p | Suspected BUY Trade |
12:59:40 - 12-Dec-25 |
| Buy* | 15 | 1,350.40p | SI Trade |
10:20:48 - 12-Dec-25 |
| Buy* | 18 | 1,350.80p | SI Trade |
10:17:35 - 12-Dec-25 |
| Buy* | 20 | 1,349.60p | SI Trade |
09:58:56 - 12-Dec-25 |
| Buy* | 26 | 1,349.40p | SI Trade |
09:57:05 - 12-Dec-25 |
| Sell* | 98 | 1,345.60p | Automatic Execution |
08:03:24 - 12-Dec-25 |
| Buy* | 184 | 1,351.356p | Suspected BUY Trade |
08:01:41 - 12-Dec-25 |
| Sell* | 150 | 1,324.80p | Uncrossing Trade |
16:35:11 - 11-Dec-25 |
| Sell* | 43 | 1,321.20p | SI Trade |
16:11:06 - 11-Dec-25 |
| Sell* | 71 | 1,320.80p | SI Trade |
16:11:03 - 11-Dec-25 |
| Buy* | 4 | 1,325.432p | Suspected BUY Trade |
15:04:04 - 11-Dec-25 |
| Sell* | 276 | 1,318.33p | Negotiated Trade |
14:59:35 - 11-Dec-25 |
| Sell* | 1 | 1,328.92p | Negotiated Trade |
14:16:07 - 11-Dec-25 |
| Sell* | 328 | 1,328.80p | Negotiated Trade |
13:37:42 - 11-Dec-25 |
| Buy* | 21 | 1,341.00p | Suspected BUY Trade |
12:54:55 - 11-Dec-25 |
| Buy* | 1 | 1,338.00p | SI Trade |
10:38:59 - 11-Dec-25 |
| Sell* | 803 | 1,333.332p | Ordinary |
09:37:55 - 11-Dec-25 |
| Buy* | 150 | 1,333.20p | Automatic Execution |
09:21:21 - 11-Dec-25 |
| Sell* | 562 | 1,327.429p | Negotiated Trade |
08:04:22 - 11-Dec-25 |
| Unknown* | 0 | 1,333.00p | SI Trade |
08:01:14 - 11-Dec-25 |
| Buy* | 15 | 1,336.60p | Suspected BUY Trade |
08:00:15 - 11-Dec-25 |
| Sell* | 1 | 1,340.254p | Negotiated Trade |
14:54:03 - 10-Dec-25 |
| Sell* | 150 | 1,339.00p | Automatic Execution |
14:32:25 - 10-Dec-25 |
| Buy* | 1,640 | 1,339.00p | Automatic Execution |
14:32:25 - 10-Dec-25 |
| Sell* | 2 | 1,346.20p | SI Trade |
12:36:12 - 10-Dec-25 |
| Sell* | 6 | 1,347.40p | SI Trade |
11:20:48 - 10-Dec-25 |
| Buy* | 4 | 1,349.583p | Suspected BUY Trade |
10:38:01 - 10-Dec-25 |
| Buy* | 14 | 1,353.00p | Suspected BUY Trade |
09:25:17 - 10-Dec-25 |
| Buy* | 1 | 1,353.20p | SI Trade |
09:21:38 - 10-Dec-25 |
| Buy* | 32 | 1,353.368p | Suspected BUY Trade |
09:07:29 - 10-Dec-25 |
| Sell* | 2 | 1,350.56p | Negotiated Trade |
08:18:14 - 10-Dec-25 |
| Sell* | 5 | 1,350.522p | Negotiated Trade |
08:16:20 - 10-Dec-25 |
| Sell* | 177 | 1,347.352p | Ordinary |
15:31:33 - 09-Dec-25 |
| Buy* | 3 | 1,349.526p | Suspected BUY Trade |
15:12:59 - 09-Dec-25 |
| Buy* | 7 | 1,350.60p | Suspected BUY Trade |
15:12:04 - 09-Dec-25 |
| Unknown* | 0 | 1,338.80p | SI Trade |
14:28:36 - 09-Dec-25 |
| Sell* | 1 | 1,340.512p | Negotiated Trade |
14:17:26 - 09-Dec-25 |
| Sell* | 1 | 1,341.20p | SI Trade |
11:04:38 - 09-Dec-25 |
| Buy* | 150 | 1,345.987p | Suspected BUY Trade |
08:42:45 - 09-Dec-25 |
| Sell* | 150 | 1,340.20p | Automatic Execution |
15:26:09 - 08-Dec-25 |
| Buy* | 4 | 1,344.574p | Suspected BUY Trade |
15:25:31 - 08-Dec-25 |
| Buy* | 132 | 1,347.166p | Suspected BUY Trade |
15:18:29 - 08-Dec-25 |
| Sell* | 77 | 1,342.54p | Negotiated Trade |
15:09:42 - 08-Dec-25 |
| Buy* | 122 | 1,349.40p | SI Trade |
15:09:09 - 08-Dec-25 |
| Sell* | 15 | 1,346.11p | Negotiated Trade |
14:15:22 - 08-Dec-25 |
| Unknown* | 0 | 1,353.00p | SI Trade |
12:38:06 - 08-Dec-25 |
| Unknown* | 0 | 1,352.00p | SI Trade |
12:14:08 - 08-Dec-25 |
| Buy* | 150 | 1,350.60p | Automatic Execution |
11:03:44 - 08-Dec-25 |
| Unknown* | 0 | 1,351.60p | SI Trade |
08:21:04 - 08-Dec-25 |
| Buy* | 1 | 1,352.032p | Suspected BUY Trade |
08:06:04 - 08-Dec-25 |
| Unknown* | 0 | 1,354.40p | SI Trade |
08:00:35 - 08-Dec-25 |
| Unknown* | 0 | 1,354.40p | SI Trade |
08:00:35 - 08-Dec-25 |
| Unknown* | 0 | 1,354.40p | SI Trade |
08:00:35 - 08-Dec-25 |
| Unknown* | 0 | 1,354.40p | SI Trade |
08:00:35 - 08-Dec-25 |
| Buy* | 2,907 | 1,344.692p | Suspected BUY Trade |
14:58:22 - 05-Dec-25 |
| Buy* | 1 | 1,348.66p | Suspected BUY Trade |
14:14:40 - 05-Dec-25 |
| Unknown* | 0 | 1,347.80p | SI Trade |
13:58:59 - 05-Dec-25 |
| Sell* | 44 | 1,352.424p | Negotiated Trade |
10:26:11 - 05-Dec-25 |
| Unknown* | 0 | 1,347.80p | SI Trade |
09:41:27 - 05-Dec-25 |
| Sell* | 371 | 1,349.15p | Negotiated Trade |
09:19:31 - 05-Dec-25 |
| Unknown* | 0 | 1,354.20p | SI Trade |
08:16:16 - 05-Dec-25 |
| Unknown* | 0 | 1,355.80p | SI Trade |
08:00:34 - 05-Dec-25 |
| Sell* | 10 | 1,346.60p | SI Trade |
08:00:34 - 05-Dec-25 |
| Unknown* | 0 | 1,340.40p | SI Trade |
16:28:02 - 04-Dec-25 |
| Buy* | 8 | 1,324.936p | Suspected BUY Trade |
15:11:58 - 04-Dec-25 |
| Sell* | 1 | 1,323.026p | Negotiated Trade |
15:07:06 - 04-Dec-25 |
| Unknown* | 0 | 1,326.20p | SI Trade |
13:57:04 - 04-Dec-25 |
| Unknown* | 0 | 1,328.20p | SI Trade |
12:33:00 - 04-Dec-25 |
| Unknown* | 0 | 1,328.00p | SI Trade |
12:14:26 - 04-Dec-25 |
| Unknown* | 0 | 1,324.20p | SI Trade |
09:58:46 - 04-Dec-25 |
| Sell* | 30 | 1,324.60p | Automatic Execution |
09:58:46 - 04-Dec-25 |
| Sell* | 150 | 1,325.40p | Automatic Execution |
09:58:46 - 04-Dec-25 |
| Unknown* | 0 | 1,330.20p | SI Trade |
08:15:49 - 04-Dec-25 |
| Unknown* | 0 | 1,331.20p | SI Trade |
08:01:01 - 04-Dec-25 |
| Unknown* | 0 | 1,331.20p | SI Trade |
08:01:01 - 04-Dec-25 |
| Sell* | 1 | 1,303.902p | Negotiated Trade |
16:09:18 - 03-Dec-25 |
| Buy* | 79 | 1,306.022p | Suspected BUY Trade |
15:21:32 - 03-Dec-25 |
| Unknown* | 0 | 1,315.20p | SI Trade |
13:12:19 - 03-Dec-25 |
| Sell* | 108 | 1,308.80p | Negotiated Trade |
11:46:02 - 03-Dec-25 |
| Sell* | 859 | 1,309.206p | Negotiated Trade |
11:36:15 - 03-Dec-25 |
| Buy* | 126 | 1,313.21p | Suspected BUY Trade |
11:33:29 - 03-Dec-25 |
| Buy* | 26 | 1,312.425p | Suspected BUY Trade |
10:38:19 - 03-Dec-25 |
| Sell* | 6 | 1,308.00p | SI Trade |
10:36:03 - 03-Dec-25 |
| Unknown* | 0 | 1,316.00p | SI Trade |
09:08:07 - 03-Dec-25 |
| Sell* | 84 | 1,310.60p | Automatic Execution |
09:02:03 - 03-Dec-25 |
| Sell* | 150 | 1,311.40p | Automatic Execution |
09:02:03 - 03-Dec-25 |
| Sell* | 67 | 1,311.40p | SI Trade |
09:02:02 - 03-Dec-25 |
| Sell* | 804 | 1,311.987p | Negotiated Trade |
08:46:01 - 03-Dec-25 |
| Buy* | 7 | 1,315.121p | Suspected BUY Trade |
08:33:14 - 03-Dec-25 |
| Unknown* | 0 | 1,316.40p | SI Trade |
08:19:08 - 03-Dec-25 |
| Unknown* | 0 | 1,316.80p | SI Trade |
08:14:25 - 03-Dec-25 |
| Buy* | 1 | 1,327.20p | Automatic Execution |
16:05:59 - 02-Dec-25 |
| Sell* | 10 | 1,323.55p | Negotiated Trade |
15:59:51 - 02-Dec-25 |
| Sell* | 42 | 1,323.20p | SI Trade |
15:48:17 - 02-Dec-25 |
| Sell* | 21 | 1,316.40p | SI Trade |
15:39:30 - 02-Dec-25 |
| Sell* | 16 | 1,324.00p | SI Trade |
15:20:50 - 02-Dec-25 |
| Sell* | 160 | 1,324.388p | Negotiated Trade |
15:13:26 - 02-Dec-25 |
| Buy* | 2 | 1,327.126p | Suspected BUY Trade |
15:11:51 - 02-Dec-25 |
| Unknown* | 0 | 1,317.20p | SI Trade |
13:16:38 - 02-Dec-25 |
| Buy* | 2 | 1,323.60p | SI Trade |
12:03:34 - 02-Dec-25 |
| Buy* | 36 | 1,323.60p | Automatic Execution |
11:19:12 - 02-Dec-25 |
| Buy* | 22 | 1,321.497p | Suspected BUY Trade |
10:44:17 - 02-Dec-25 |
| Unknown* | 0 | 1,319.00p | SI Trade |
09:20:49 - 02-Dec-25 |
| Unknown* | 0 | 1,315.20p | SI Trade |
08:23:09 - 02-Dec-25 |
| Unknown* | 0 | 1,315.20p | SI Trade |
08:23:09 - 02-Dec-25 |
| Unknown* | 0 | 1,315.20p | SI Trade |
08:16:37 - 02-Dec-25 |
| Unknown* | 0 | 1,315.80p | SI Trade |
08:00:34 - 02-Dec-25 |
| Buy* | 2 | 1,315.80p | SI Trade |
08:00:34 - 02-Dec-25 |
| Sell* | 190 | 1,308.386p | Negotiated Trade |
08:00:31 - 02-Dec-25 |
| Sell* | 94 | 1,310.00p | Uncrossing Trade |
16:35:19 - 01-Dec-25 |
| Buy* | 1,769 | 1,312.40p | Automatic Execution |
16:11:19 - 01-Dec-25 |
| Unknown* | 0 | 1,302.00p | SI Trade |
15:50:44 - 01-Dec-25 |
| Sell* | 18 | 1,303.60p | SI Trade |
15:24:49 - 01-Dec-25 |
| Buy* | 11 | 1,311.432p | Suspected BUY Trade |
15:22:07 - 01-Dec-25 |
| Buy* | 1 | 1,314.642p | Suspected BUY Trade |
15:13:34 - 01-Dec-25 |
| Unknown* | 0 | 1,308.40p | SI Trade |
14:34:23 - 01-Dec-25 |
| Buy* | 3 | 1,308.00p | SI Trade |
14:01:46 - 01-Dec-25 |
| Buy* | 7 | 1,316.80p | Automatic Execution |
08:31:01 - 01-Dec-25 |
| Sell* | 1 | 1,309.80p | Automatic Execution |
08:04:03 - 01-Dec-25 |
| Sell* | 95 | 1,312.60p | Uncrossing Trade |
08:00:26 - 01-Dec-25 |
| Buy* | 6 | 1,326.822p | Suspected BUY Trade |
15:17:47 - 28-Nov-25 |
| Unknown* | 0 | 1,320.00p | SI Trade |
15:07:38 - 28-Nov-25 |
| Buy* | 8 | 1,323.67p | Suspected BUY Trade |
15:01:57 - 28-Nov-25 |
| Sell* | 1 | 1,317.786p | Negotiated Trade |
15:00:27 - 28-Nov-25 |
| Unknown* | 0 | 1,319.00p | SI Trade |
14:31:59 - 28-Nov-25 |
| Unknown* | 0 | 1,321.00p | SI Trade |
14:26:03 - 28-Nov-25 |
| Buy* | 1 | 1,321.7759p | Suspected BUY Trade |
13:37:41 - 28-Nov-25 |
| Buy* | 37 | 1,318.2079p | Suspected BUY Trade |
12:12:25 - 28-Nov-25 |
| Unknown* | 0 | 1,319.40p | SI Trade |
11:07:04 - 28-Nov-25 |
| Buy* | 2 | 1,315.60p | SI Trade |
09:47:33 - 28-Nov-25 |
| Unknown* | 0 | 1,317.20p | SI Trade |
08:37:00 - 28-Nov-25 |
| Unknown* | 0 | 1,317.20p | SI Trade |
08:33:03 - 28-Nov-25 |
| Buy* | 11 | 1,315.7599p | Suspected BUY Trade |
08:30:09 - 28-Nov-25 |
| Buy* | 1 | 1,319.60p | SI Trade |
08:01:02 - 28-Nov-25 |
| Sell* | 232 | 1,302.828p | Ordinary |
16:18:13 - 27-Nov-25 |
| Unknown* | 0 | 1,309.40p | SI Trade |
15:12:13 - 27-Nov-25 |
| Buy* | 2 | 1,308.184p | Suspected BUY Trade |
15:08:35 - 27-Nov-25 |
| Sell* | 13 | 1,304.216p | Negotiated Trade |
15:05:52 - 27-Nov-25 |
| Buy* | 2 | 1,309.20p | Automatic Execution |
14:52:34 - 27-Nov-25 |
| Buy* | 1 | 1,309.20p | Automatic Execution |
14:52:34 - 27-Nov-25 |
| Sell* | 264 | 1,307.60p | Automatic Execution |
14:52:18 - 27-Nov-25 |
| Buy* | 61 | 1,309.20p | SI Trade |
14:52:13 - 27-Nov-25 |
| Buy* | 559 | 1,307.336p | Suspected BUY Trade |
13:36:10 - 27-Nov-25 |
| Buy* | 7 | 1,309.00p | Suspected BUY Trade |
13:15:17 - 27-Nov-25 |
| Buy* | 26 | 1,309.00p | Suspected BUY Trade |
13:15:14 - 27-Nov-25 |
| Buy* | 4 | 1,310.80p | SI Trade |
12:12:15 - 27-Nov-25 |
| Sell* | 1,059 | 1,307.074p | Negotiated Trade |
10:08:52 - 27-Nov-25 |
| Unknown* | 0 | 1,309.80p | SI Trade |
08:17:02 - 27-Nov-25 |
| Buy* | 190 | 1,309.002p | Suspected BUY Trade |
08:13:56 - 27-Nov-25 |
| Buy* | 28 | 1,308.784p | Suspected BUY Trade |
08:00:50 - 27-Nov-25 |
| Unknown* | 0 | 1,310.00p | SI Trade |
08:00:32 - 27-Nov-25 |
| Unknown* | 0 | 1,310.00p | SI Trade |
08:00:32 - 27-Nov-25 |
| Sell* | 134 | 1,275.80p | Uncrossing Trade |
16:35:28 - 26-Nov-25 |
| Buy* | 153 | 1,305.03p | Suspected BUY Trade |
15:36:09 - 26-Nov-25 |
| Unknown* | 0 | 1,306.80p | SI Trade |
15:35:25 - 26-Nov-25 |
| Buy* | 241 | 1,302.574p | Suspected BUY Trade |
15:18:24 - 26-Nov-25 |
| Sell* | 1 | 1,299.826p | Negotiated Trade |
15:12:37 - 26-Nov-25 |
| Buy* | 2 | 1,302.05p | Suspected BUY Trade |
15:06:41 - 26-Nov-25 |
| Unknown* | 0 | 1,307.40p | SI Trade |
14:18:39 - 26-Nov-25 |
| Unknown* | 0 | 1,307.80p | SI Trade |
13:54:59 - 26-Nov-25 |
| Buy* | 1 | 1,307.00p | SI Trade |
13:51:05 - 26-Nov-25 |
| Unknown* | 0 | 1,305.20p | SI Trade |
13:40:54 - 26-Nov-25 |
| Unknown* | 0 | 1,305.80p | SI Trade |
13:38:31 - 26-Nov-25 |
| Sell* | 3,069 | 1,301.102p | Negotiated Trade |
13:38:16 - 26-Nov-25 |
| Unknown* | 0 | 1,303.00p | SI Trade |
12:58:17 - 26-Nov-25 |
| Sell* | 1,096 | 1,298.54p | Negotiated Trade |
12:53:15 - 26-Nov-25 |
| Sell* | 6 | 1,298.00p | SI Trade |
09:35:48 - 26-Nov-25 |
| Sell* | 1 | 1,298.60p | SI Trade |
08:00:35 - 26-Nov-25 |
| Unknown* | 0 | 1,288.80p | SI Trade |
15:58:14 - 25-Nov-25 |
| Buy* | 9 | 1,278.812p | Suspected BUY Trade |
15:12:54 - 25-Nov-25 |
| Sell* | 1 | 1,274.358p | Negotiated Trade |
15:06:51 - 25-Nov-25 |
| Sell* | 1 | 1,277.95p | Negotiated Trade |
14:58:48 - 25-Nov-25 |
| Sell* | 17 | 1,274.40p | SI Trade |
14:54:26 - 25-Nov-25 |
| Sell* | 66 | 1,274.40p | SI Trade |
14:54:24 - 25-Nov-25 |
| Buy* | 1,155 | 1,270.00p | Automatic Execution |
14:51:20 - 25-Nov-25 |
| Buy* | 658 | 1,270.00p | Automatic Execution |
14:51:17 - 25-Nov-25 |
| Buy* | 615 | 1,270.00p | Automatic Execution |
14:51:17 - 25-Nov-25 |
| Sell* | 4,095 | 1,270.12p | Negotiated Trade |
14:47:39 - 25-Nov-25 |
| Buy* | 391 | 1,276.204p | Suspected BUY Trade |
14:43:52 - 25-Nov-25 |
| Unknown* | 0 | 1,292.60p | SI Trade |
12:34:01 - 25-Nov-25 |
| Sell* | 1 | 1,288.80p | SI Trade |
12:16:04 - 25-Nov-25 |