| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 67 | 1,046.80p | Negotiated Trade |
14:21:03 - 10-Dec-25 |
| Buy* | 66 | 1,048.20p | Suspected BUY Trade |
14:20:56 - 10-Dec-25 |
| Sell* | 15 | 1,046.80p | Negotiated Trade |
14:20:51 - 10-Dec-25 |
| Sell* | 4 | 1,046.80p | Negotiated Trade |
14:20:45 - 10-Dec-25 |
| Sell* | 10 | 1,046.80p | Negotiated Trade |
14:20:39 - 10-Dec-25 |
| Buy* | 3,272 | 1,048.20p | Suspected BUY Trade |
14:09:37 - 10-Dec-25 |
| Buy* | 2,411 | 1,048.20p | Suspected BUY Trade |
14:08:00 - 10-Dec-25 |
| Buy* | 3,254 | 1,048.20p | Suspected BUY Trade |
14:07:43 - 10-Dec-25 |
| Buy* | 2,713 | 1,048.00p | Suspected BUY Trade |
14:05:10 - 10-Dec-25 |
| Buy* | 650 | 1,047.831p | Suspected BUY Trade |
12:28:01 - 10-Dec-25 |
| Buy* | 1,805 | 1,047.8559p | Suspected BUY Trade |
12:21:10 - 10-Dec-25 |
| Sell* | 47 | 1,047.261p | Negotiated Trade |
12:21:10 - 10-Dec-25 |
| Buy* | 22,117 | 1,047.974p | Suspected BUY Trade |
10:45:08 - 10-Dec-25 |
| Sell* | 20 | 1,047.279p | Negotiated Trade |
10:43:41 - 10-Dec-25 |
| Buy* | 2 | 1,048.032p | Suspected BUY Trade |
10:31:24 - 10-Dec-25 |
| Sell* | 4 | 1,047.144p | Negotiated Trade |
10:02:32 - 10-Dec-25 |
| Buy* | 7,730 | 1,048.37p | Suspected BUY Trade |
10:02:11 - 10-Dec-25 |
| Buy* | 1,872 | 1,048.006p | Suspected BUY Trade |
10:02:04 - 10-Dec-25 |
| Buy* | 9,038 | 1,048.0559p | Suspected BUY Trade |
10:01:52 - 10-Dec-25 |
| Sell* | 333 | 1,048.60p | Automatic Execution |
08:19:26 - 10-Dec-25 |
| Sell* | 333 | 1,048.60p | Automatic Execution |
08:19:18 - 10-Dec-25 |
| Sell* | 18,588 | 1,048.454p | Ordinary |
08:04:30 - 10-Dec-25 |
| Sell* | 624 | 1,048.60p | Automatic Execution |
15:32:48 - 09-Dec-25 |
| Buy* | 20 | 1,049.20p | Automatic Execution |
15:27:43 - 09-Dec-25 |
| Buy* | 126 | 1,049.682p | Suspected BUY Trade |
15:01:28 - 09-Dec-25 |
| Buy* | 6 | 1,049.80p | Suspected BUY Trade |
14:19:22 - 09-Dec-25 |
| Sell* | 48 | 1,048.20p | Negotiated Trade |
14:19:12 - 09-Dec-25 |
| Sell* | 7 | 1,048.20p | Negotiated Trade |
14:19:03 - 09-Dec-25 |
| Sell* | 7 | 1,048.20p | Negotiated Trade |
14:19:00 - 09-Dec-25 |
| Sell* | 36 | 1,048.20p | Negotiated Trade |
14:18:51 - 09-Dec-25 |
| Buy* | 6 | 1,049.608p | Suspected BUY Trade |
14:17:43 - 09-Dec-25 |
| Unknown* | 37 | 1,049.00p | Negotiated Trade |
14:16:59 - 09-Dec-25 |
| Sell* | 6 | 1,048.20p | Negotiated Trade |
14:11:13 - 09-Dec-25 |
| Buy* | 294 | 1,049.432p | Suspected BUY Trade |
13:01:36 - 09-Dec-25 |
| Buy* | 35 | 1,049.432p | Suspected BUY Trade |
13:01:17 - 09-Dec-25 |
| Buy* | 244 | 1,049.432p | Suspected BUY Trade |
13:01:14 - 09-Dec-25 |
| Sell* | 1,528 | 1,048.5441p | Negotiated Trade |
12:36:44 - 09-Dec-25 |
| Buy* | 354 | 1,049.456p | Suspected BUY Trade |
12:19:51 - 09-Dec-25 |
| Buy* | 67 | 1,049.656p | Suspected BUY Trade |
10:55:20 - 09-Dec-25 |
| Buy* | 17 | 1,049.20p | Suspected BUY Trade |
10:02:22 - 09-Dec-25 |
| Buy* | 911 | 1,049.656p | Suspected BUY Trade |
10:02:08 - 09-Dec-25 |
| Sell* | 6 | 1,048.744p | Negotiated Trade |
10:02:06 - 09-Dec-25 |
| Sell* | 471 | 1,048.80p | Automatic Execution |
09:54:05 - 09-Dec-25 |
| Buy* | 5,902 | 1,049.6559p | Suspected BUY Trade |
09:44:18 - 09-Dec-25 |
| Buy* | 457 | 1,049.704p | Suspected BUY Trade |
09:43:19 - 09-Dec-25 |
| Buy* | 249 | 1,049.211p | Ordinary |
08:30:30 - 09-Dec-25 |
| Sell* | 120 | 1,048.296p | Negotiated Trade |
15:59:46 - 08-Dec-25 |
| Buy* | 48 | 1,048.804p | Suspected BUY Trade |
15:59:00 - 08-Dec-25 |
| Buy* | 1 | 1,048.856p | Suspected BUY Trade |
15:55:15 - 08-Dec-25 |
| Buy* | 48 | 1,048.755p | Suspected BUY Trade |
15:54:27 - 08-Dec-25 |
| Buy* | 1 | 1,049.232p | Suspected BUY Trade |
15:24:15 - 08-Dec-25 |
| Sell* | 2,788 | 1,048.466p | Negotiated Trade |
15:13:54 - 08-Dec-25 |
| Sell* | 167 | 1,048.60p | Negotiated Trade |
14:22:16 - 08-Dec-25 |
| Sell* | 27 | 1,048.60p | Negotiated Trade |
14:22:05 - 08-Dec-25 |
| Sell* | 3 | 1,048.60p | Negotiated Trade |
14:22:02 - 08-Dec-25 |
| Buy* | 5 | 1,049.80p | Suspected BUY Trade |
14:07:31 - 08-Dec-25 |
| Buy* | 1 | 1,050.00p | Automatic Execution |
14:03:25 - 08-Dec-25 |
| Buy* | 413 | 1,050.00p | Automatic Execution |
14:03:24 - 08-Dec-25 |
| Sell* | 3 | 1,049.568p | Negotiated Trade |
12:21:33 - 08-Dec-25 |
| Sell* | 13 | 1,049.568p | Negotiated Trade |
12:18:01 - 08-Dec-25 |
| Buy* | 325 | 1,050.371p | Suspected BUY Trade |
10:31:44 - 08-Dec-25 |
| Sell* | 250 | 1,049.80p | Automatic Execution |
09:07:53 - 08-Dec-25 |
| Sell* | 461 | 1,049.744p | Negotiated Trade |
09:07:36 - 08-Dec-25 |
| Sell* | 750 | 1,050.40p | Automatic Execution |
16:25:48 - 05-Dec-25 |
| Sell* | 55 | 1,050.40p | Automatic Execution |
15:54:53 - 05-Dec-25 |
| Sell* | 377 | 1,050.792p | Negotiated Trade |
15:30:25 - 05-Dec-25 |
| Sell* | 56 | 1,050.40p | Negotiated Trade |
14:17:09 - 05-Dec-25 |
| Sell* | 14 | 1,050.40p | Negotiated Trade |
14:17:03 - 05-Dec-25 |
| Sell* | 18 | 1,050.40p | Negotiated Trade |
14:17:00 - 05-Dec-25 |
| Buy* | 36 | 1,051.733p | Suspected BUY Trade |
14:13:51 - 05-Dec-25 |
| Sell* | 8 | 1,050.40p | Negotiated Trade |
14:05:17 - 05-Dec-25 |
| Buy* | 1,511 | 1,052.00p | Suspected BUY Trade |
14:04:59 - 05-Dec-25 |
| Sell* | 2,255 | 1,050.771p | Ordinary |
13:57:13 - 05-Dec-25 |
| Sell* | 46 | 1,050.60p | Automatic Execution |
13:56:58 - 05-Dec-25 |
| Sell* | 42 | 1,050.60p | Automatic Execution |
13:55:19 - 05-Dec-25 |
| Buy* | 224 | 1,051.703p | Suspected BUY Trade |
13:00:58 - 05-Dec-25 |
| Sell* | 3 | 1,050.968p | Negotiated Trade |
12:22:04 - 05-Dec-25 |
| Buy* | 570 | 1,051.541p | Suspected BUY Trade |
12:22:04 - 05-Dec-25 |
| Sell* | 248 | 1,051.061p | Negotiated Trade |
12:18:22 - 05-Dec-25 |
| Buy* | 193 | 1,051.837p | Suspected BUY Trade |
10:32:41 - 05-Dec-25 |
| Sell* | 21,837 | 1,051.30p | SI Trade |
10:16:59 - 05-Dec-25 |
| Buy* | 401 | 1,052.696p | Suspected BUY Trade |
08:02:55 - 05-Dec-25 |
| Sell* | 11 | 1,051.368p | Negotiated Trade |
15:53:20 - 04-Dec-25 |
| Sell* | 17 | 1,051.581p | Negotiated Trade |
15:30:40 - 04-Dec-25 |
| Buy* | 2 | 1,052.656p | Suspected BUY Trade |
15:12:23 - 04-Dec-25 |
| Sell* | 22 | 1,051.20p | Negotiated Trade |
14:12:13 - 04-Dec-25 |
| Sell* | 9 | 1,051.20p | Negotiated Trade |
14:12:01 - 04-Dec-25 |
| Sell* | 2 | 1,051.00p | Negotiated Trade |
14:04:22 - 04-Dec-25 |
| Buy* | 410 | 1,052.408p | Suspected BUY Trade |
12:20:20 - 04-Dec-25 |
| Sell* | 172 | 1,051.616p | Negotiated Trade |
12:18:00 - 04-Dec-25 |
| Buy* | 464 | 1,052.408p | Suspected BUY Trade |
12:17:59 - 04-Dec-25 |
| Unknown* | 37 | 1,051.70p | Negotiated Trade |
10:46:59 - 04-Dec-25 |
| Buy* | 12 | 1,052.08p | Suspected BUY Trade |
10:46:58 - 04-Dec-25 |
| Buy* | 1,890 | 1,051.80p | Automatic Execution |
10:31:08 - 04-Dec-25 |
| Buy* | 227 | 1,051.80p | Automatic Execution |
10:29:22 - 04-Dec-25 |
| Sell* | 2 | 1,051.392p | Negotiated Trade |
10:01:31 - 04-Dec-25 |
| Sell* | 2,780 | 1,050.0641p | Negotiated Trade |
08:00:33 - 04-Dec-25 |
| Buy* | 3 | 1,053.432p | Suspected BUY Trade |
15:20:08 - 03-Dec-25 |
| Buy* | 5,646 | 1,053.235p | Suspected BUY Trade |
15:18:12 - 03-Dec-25 |
| Buy* | 82 | 1,053.23p | Suspected BUY Trade |
15:16:51 - 03-Dec-25 |
| Buy* | 10 | 1,053.432p | Suspected BUY Trade |
15:14:43 - 03-Dec-25 |
| Sell* | 26 | 1,049.60p | Negotiated Trade |
14:15:24 - 03-Dec-25 |
| Sell* | 7 | 1,049.60p | Negotiated Trade |
14:15:18 - 03-Dec-25 |
| Buy* | 394 | 1,053.336p | Suspected BUY Trade |
14:13:22 - 03-Dec-25 |
| Buy* | 747 | 1,053.235p | Ordinary |
12:23:21 - 03-Dec-25 |
| Buy* | 5 | 1,053.432p | Suspected BUY Trade |
12:22:31 - 03-Dec-25 |
| Sell* | 328 | 1,052.516p | Negotiated Trade |
12:18:52 - 03-Dec-25 |
| Buy* | 250 | 1,052.80p | Automatic Execution |
12:03:26 - 03-Dec-25 |
| Buy* | 750 | 1,052.80p | Automatic Execution |
12:03:26 - 03-Dec-25 |
| Buy* | 2,500 | 1,052.55p | SI Trade |
11:31:01 - 03-Dec-25 |
| Buy* | 9,985 | 1,052.615p | Suspected BUY Trade |
10:43:56 - 03-Dec-25 |
| Buy* | 12,430 | 1,052.601p | Suspected BUY Trade |
10:32:00 - 03-Dec-25 |
| Buy* | 372 | 1,052.544p | Suspected BUY Trade |
09:23:56 - 03-Dec-25 |
| Buy* | 3,000 | 1,053.162p | Ordinary |
09:09:48 - 03-Dec-25 |
| Sell* | 167 | 1,050.40p | Negotiated Trade |
16:07:00 - 02-Dec-25 |
| Sell* | 33 | 1,050.60p | Automatic Execution |
15:59:16 - 02-Dec-25 |
| Buy* | 473 | 1,051.60p | Automatic Execution |
15:41:45 - 02-Dec-25 |
| Sell* | 559 | 1,050.583p | Negotiated Trade |
15:31:30 - 02-Dec-25 |
| Buy* | 2 | 1,051.20p | Suspected BUY Trade |
14:16:47 - 02-Dec-25 |
| Sell* | 3 | 1,049.80p | Negotiated Trade |
14:16:37 - 02-Dec-25 |
| Sell* | 2 | 1,049.80p | Negotiated Trade |
14:16:35 - 02-Dec-25 |
| Sell* | 5 | 1,050.00p | Negotiated Trade |
14:09:49 - 02-Dec-25 |
| Buy* | 1,971 | 1,051.40p | Suspected BUY Trade |
14:09:41 - 02-Dec-25 |
| Buy* | 6 | 1,051.232p | Suspected BUY Trade |
13:00:38 - 02-Dec-25 |
| Buy* | 42 | 1,051.048p | Suspected BUY Trade |
12:23:40 - 02-Dec-25 |
| Sell* | 75 | 1,050.342p | Negotiated Trade |
12:19:37 - 02-Dec-25 |
| Buy* | 399 | 1,051.089p | Suspected BUY Trade |
12:19:36 - 02-Dec-25 |
| Buy* | 850 | 1,051.40p | Suspected BUY Trade |
11:02:24 - 02-Dec-25 |
| Buy* | 192 | 1,051.40p | Automatic Execution |
10:51:48 - 02-Dec-25 |
| Sell* | 6,171 | 1,050.579p | Negotiated Trade |
10:44:11 - 02-Dec-25 |
| Buy* | 663 | 1,051.232p | Suspected BUY Trade |
10:44:09 - 02-Dec-25 |
| Buy* | 613 | 1,051.408p | Suspected BUY Trade |
10:32:17 - 02-Dec-25 |
| Sell* | 33 | 1,050.368p | Negotiated Trade |
09:49:48 - 02-Dec-25 |
| Buy* | 1 | 1,051.456p | Suspected BUY Trade |
08:51:57 - 02-Dec-25 |
| Buy* | 1,700 | 1,052.58p | SI Trade |
08:01:56 - 02-Dec-25 |
| Sell* | 11 | 1,050.80p | Automatic Execution |
16:04:48 - 01-Dec-25 |
| Sell* | 85 | 1,051.80p | Automatic Execution |
15:38:55 - 01-Dec-25 |
| Sell* | 33 | 1,050.60p | Negotiated Trade |
14:19:48 - 01-Dec-25 |
| Buy* | 9 | 1,052.20p | Suspected BUY Trade |
14:19:42 - 01-Dec-25 |
| Buy* | 8 | 1,052.20p | Suspected BUY Trade |
14:19:36 - 01-Dec-25 |
| Sell* | 12 | 1,050.60p | Negotiated Trade |
14:19:25 - 01-Dec-25 |
| Sell* | 23 | 1,050.60p | Negotiated Trade |
14:19:19 - 01-Dec-25 |
| Buy* | 16 | 1,052.20p | Suspected BUY Trade |
14:19:12 - 01-Dec-25 |
| Buy* | 3,335 | 1,052.40p | Suspected BUY Trade |
14:07:16 - 01-Dec-25 |
| Sell* | 451 | 1,051.80p | Automatic Execution |
12:04:49 - 01-Dec-25 |
| Sell* | 127 | 1,053.00p | Automatic Execution |
16:10:42 - 28-Nov-25 |
| Buy* | 14 | 1,054.08p | Suspected BUY Trade |
15:14:05 - 28-Nov-25 |
| Sell* | 190 | 1,053.755p | Negotiated Trade |
14:47:21 - 28-Nov-25 |
| Sell* | 1,383 | 1,053.784p | Negotiated Trade |
14:46:07 - 28-Nov-25 |
| Sell* | 549 | 1,053.20p | Automatic Execution |
14:24:58 - 28-Nov-25 |
| Sell* | 750 | 1,054.80p | Automatic Execution |
14:24:58 - 28-Nov-25 |
| Sell* | 14 | 1,054.9921p | Negotiated Trade |
14:13:15 - 28-Nov-25 |
| Sell* | 39 | 1,054.9921p | Negotiated Trade |
14:13:11 - 28-Nov-25 |
| Sell* | 7 | 1,054.9921p | Negotiated Trade |
14:04:56 - 28-Nov-25 |
| Buy* | 330 | 1,055.16p | Suspected BUY Trade |
12:18:30 - 28-Nov-25 |
| Buy* | 3 | 1,055.0319p | Suspected BUY Trade |
10:32:07 - 28-Nov-25 |
| Sell* | 8 | 1,050.2641p | Negotiated Trade |
10:03:06 - 28-Nov-25 |
| Sell* | 611 | 1,048.616p | Negotiated Trade |
10:02:18 - 28-Nov-25 |
| Buy* | 33 | 1,054.869p | Suspected BUY Trade |
10:01:02 - 28-Nov-25 |
| Buy* | 1 | 1,057.5839p | Suspected BUY Trade |
10:01:01 - 28-Nov-25 |
| Buy* | 1 | 1,057.5839p | Suspected BUY Trade |
10:00:58 - 28-Nov-25 |
| Buy* | 67 | 1,053.6079p | Suspected BUY Trade |
09:17:47 - 28-Nov-25 |
| Sell* | 3 | 1,052.20p | Automatic Execution |
09:14:21 - 28-Nov-25 |
| Sell* | 8 | 1,054.00p | Automatic Execution |
15:49:59 - 27-Nov-25 |
| Buy* | 6 | 1,054.104p | Suspected BUY Trade |
15:18:51 - 27-Nov-25 |
| Buy* | 4 | 1,054.104p | Suspected BUY Trade |
15:17:07 - 27-Nov-25 |
| Buy* | 4,073 | 1,054.1039p | Suspected BUY Trade |
14:39:47 - 27-Nov-25 |
| Sell* | 315 | 1,053.20p | Automatic Execution |
14:32:22 - 27-Nov-25 |
| Buy* | 80 | 1,054.20p | Suspected BUY Trade |
14:04:30 - 27-Nov-25 |
| Sell* | 6 | 1,052.80p | Negotiated Trade |
14:04:23 - 27-Nov-25 |
| Buy* | 1,113 | 1,054.20p | Suspected BUY Trade |
14:04:04 - 27-Nov-25 |
| Unknown* | 79 | 1,053.50p | Negotiated Trade |
12:21:33 - 27-Nov-25 |
| Sell* | 68 | 1,053.482p | Negotiated Trade |
12:18:13 - 27-Nov-25 |
| Buy* | 80 | 1,054.032p | Suspected BUY Trade |
12:18:11 - 27-Nov-25 |
| Unknown* | 92 | 1,053.60p | Automatic Execution |
10:42:09 - 27-Nov-25 |
| Unknown* | 2,649 | 1,053.75p | OTC Trade |
09:47:56 - 27-Nov-25 |
| Buy* | 115 | 1,054.299p | Suspected BUY Trade |
09:31:51 - 27-Nov-25 |
| Buy* | 750 | 1,053.80p | Automatic Execution |
09:02:10 - 27-Nov-25 |
| Sell* | 9 | 1,053.00p | Automatic Execution |
16:12:47 - 26-Nov-25 |
| Sell* | 1 | 1,052.768p | Negotiated Trade |
15:17:20 - 26-Nov-25 |
| Buy* | 324 | 1,053.706p | Suspected BUY Trade |
15:16:21 - 26-Nov-25 |
| Buy* | 3 | 1,053.656p | Suspected BUY Trade |
15:01:05 - 26-Nov-25 |
| Sell* | 8,300 | 1,053.80p | Automatic Execution |
14:30:48 - 26-Nov-25 |
| Sell* | 6 | 1,053.80p | Negotiated Trade |
14:17:42 - 26-Nov-25 |
| Unknown* | 57 | 1,054.30p | Negotiated Trade |
14:13:16 - 26-Nov-25 |
| Unknown* | 3,375 | 1,054.37p | OTC Trade |
12:27:19 - 26-Nov-25 |
| Sell* | 2 | 1,053.92p | Negotiated Trade |
12:18:23 - 26-Nov-25 |
| Sell* | 750 | 1,054.80p | Automatic Execution |
11:55:04 - 26-Nov-25 |
| Sell* | 42 | 1,054.168p | Negotiated Trade |
10:45:36 - 26-Nov-25 |
| Buy* | 351 | 1,055.256p | Suspected BUY Trade |
10:31:44 - 26-Nov-25 |
| Sell* | 1,936 | 1,054.3441p | Negotiated Trade |
10:31:44 - 26-Nov-25 |
| Sell* | 38 | 1,053.968p | Negotiated Trade |
10:17:50 - 26-Nov-25 |
| Buy* | 100 | 1,054.008p | Suspected BUY Trade |
09:01:49 - 26-Nov-25 |
| Sell* | 957 | 1,052.998p | Negotiated Trade |
15:32:08 - 25-Nov-25 |
| Sell* | 18 | 1,052.20p | Negotiated Trade |
14:14:06 - 25-Nov-25 |
| Sell* | 5 | 1,052.20p | Negotiated Trade |
14:13:59 - 25-Nov-25 |
| Buy* | 1,150 | 1,053.4319p | Suspected BUY Trade |
14:08:47 - 25-Nov-25 |
| Sell* | 2 | 1,052.20p | Negotiated Trade |
14:03:33 - 25-Nov-25 |
| Sell* | 1,982 | 1,052.622p | Negotiated Trade |
13:00:49 - 25-Nov-25 |
| Buy* | 8 | 1,053.608p | Suspected BUY Trade |
13:00:48 - 25-Nov-25 |