| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,054.144p | Negotiated Trade |
15:55:25 - 08-Jan-26 |
| Buy* | 6 | 1,055.20p | Automatic Execution |
15:53:06 - 08-Jan-26 |
| Sell* | 1 | 1,054.00p | Automatic Execution |
15:41:23 - 08-Jan-26 |
| Buy* | 27 | 1,054.868p | Suspected BUY Trade |
15:17:36 - 08-Jan-26 |
| Buy* | 1 | 1,055.316p | Suspected BUY Trade |
15:09:30 - 08-Jan-26 |
| Sell* | 22 | 1,054.00p | Negotiated Trade |
14:10:33 - 08-Jan-26 |
| Sell* | 3 | 1,054.00p | Negotiated Trade |
14:10:28 - 08-Jan-26 |
| Buy* | 3,132 | 1,055.60p | Suspected BUY Trade |
14:06:35 - 08-Jan-26 |
| Sell* | 1 | 1,054.298p | Negotiated Trade |
13:41:39 - 08-Jan-26 |
| Buy* | 228 | 1,055.456p | Suspected BUY Trade |
13:00:53 - 08-Jan-26 |
| Sell* | 3 | 1,054.768p | Negotiated Trade |
12:22:07 - 08-Jan-26 |
| Sell* | 2 | 1,054.768p | Negotiated Trade |
12:18:16 - 08-Jan-26 |
| Buy* | 28 | 1,055.411p | Suspected BUY Trade |
12:18:16 - 08-Jan-26 |
| Buy* | 750 | 1,054.40p | Automatic Execution |
12:01:58 - 08-Jan-26 |
| Sell* | 56 | 1,055.90p | Negotiated Trade |
10:32:45 - 08-Jan-26 |
| Sell* | 164 | 1,055.368p | Negotiated Trade |
10:32:44 - 08-Jan-26 |
| Sell* | 105 | 1,055.90p | Negotiated Trade |
10:00:46 - 08-Jan-26 |
| Buy* | 106 | 1,056.00p | Automatic Execution |
09:18:36 - 08-Jan-26 |
| Sell* | 44 | 1,054.912p | Negotiated Trade |
08:04:30 - 08-Jan-26 |
| Sell* | 258 | 1,054.912p | Negotiated Trade |
08:04:22 - 08-Jan-26 |
| Buy* | 1,844 | 1,055.128p | Suspected BUY Trade |
16:03:22 - 07-Jan-26 |
| Buy* | 2 | 1,055.328p | Suspected BUY Trade |
15:21:08 - 07-Jan-26 |
| Buy* | 3,700 | 1,055.052p | Suspected BUY Trade |
15:20:52 - 07-Jan-26 |
| Sell* | 3 | 1,054.24p | Negotiated Trade |
15:18:37 - 07-Jan-26 |
| Buy* | 210 | 1,055.326p | Suspected BUY Trade |
15:16:49 - 07-Jan-26 |
| Buy* | 4,416 | 1,055.2319p | Suspected BUY Trade |
14:12:54 - 07-Jan-26 |
| Buy* | 117 | 1,055.40p | Suspected BUY Trade |
14:11:32 - 07-Jan-26 |
| Sell* | 532 | 1,054.00p | Negotiated Trade |
14:11:24 - 07-Jan-26 |
| Sell* | 53 | 1,054.00p | Negotiated Trade |
14:11:17 - 07-Jan-26 |
| Buy* | 124 | 1,055.40p | Suspected BUY Trade |
14:11:12 - 07-Jan-26 |
| Buy* | 332 | 1,055.40p | Suspected BUY Trade |
14:11:10 - 07-Jan-26 |
| Sell* | 35 | 1,054.00p | Negotiated Trade |
14:11:07 - 07-Jan-26 |
| Sell* | 600 | 1,054.60p | Automatic Execution |
12:22:52 - 07-Jan-26 |
| Sell* | 49 | 1,054.811p | Negotiated Trade |
12:22:19 - 07-Jan-26 |
| Buy* | 27 | 1,055.444p | Suspected BUY Trade |
12:22:18 - 07-Jan-26 |
| Sell* | 20 | 1,054.805p | Negotiated Trade |
12:18:32 - 07-Jan-26 |
| Buy* | 235 | 1,055.439p | Suspected BUY Trade |
12:18:31 - 07-Jan-26 |
| Buy* | 1,363 | 1,055.358p | Suspected BUY Trade |
10:31:28 - 07-Jan-26 |
| Buy* | 246 | 1,055.60p | Automatic Execution |
10:17:37 - 07-Jan-26 |
| Buy* | 18 | 1,055.358p | Suspected BUY Trade |
08:36:11 - 07-Jan-26 |
| Sell* | 133 | 1,052.80p | Automatic Execution |
16:13:01 - 06-Jan-26 |
| Buy* | 65 | 1,054.40p | Automatic Execution |
16:12:52 - 06-Jan-26 |
| Sell* | 486 | 1,053.768p | Negotiated Trade |
15:30:38 - 06-Jan-26 |
| Buy* | 5 | 1,054.716p | Suspected BUY Trade |
15:24:38 - 06-Jan-26 |
| Buy* | 21 | 1,055.20p | Suspected BUY Trade |
14:12:19 - 06-Jan-26 |
| Buy* | 977 | 1,054.63p | Suspected BUY Trade |
13:00:24 - 06-Jan-26 |
| Buy* | 8 | 1,056.568p | Suspected BUY Trade |
12:22:31 - 06-Jan-26 |
| Buy* | 55 | 1,054.64p | Suspected BUY Trade |
12:18:43 - 06-Jan-26 |
| Unknown* | 61 | 1,053.50p | Negotiated Trade |
10:30:45 - 06-Jan-26 |
| Buy* | 10,335 | 1,054.116p | Suspected BUY Trade |
10:30:44 - 06-Jan-26 |
| Sell* | 1 | 1,053.60p | Automatic Execution |
08:36:01 - 06-Jan-26 |
| Sell* | 413 | 1,053.60p | Automatic Execution |
08:36:01 - 06-Jan-26 |
| Sell* | 390 | 1,053.20p | Automatic Execution |
15:59:48 - 05-Jan-26 |
| Buy* | 1,986 | 1,054.247p | Suspected BUY Trade |
15:23:31 - 05-Jan-26 |
| Buy* | 1,986 | 1,054.242p | Suspected BUY Trade |
15:22:35 - 05-Jan-26 |
| Buy* | 5 | 1,054.328p | Suspected BUY Trade |
15:16:16 - 05-Jan-26 |
| Buy* | 750 | 1,054.00p | Automatic Execution |
14:14:43 - 05-Jan-26 |
| Buy* | 5,603 | 1,054.00p | Suspected BUY Trade |
14:14:36 - 05-Jan-26 |
| Buy* | 2,026 | 1,054.00p | Suspected BUY Trade |
14:14:29 - 05-Jan-26 |
| Buy* | 3,781 | 1,054.00p | Suspected BUY Trade |
14:14:22 - 05-Jan-26 |
| Buy* | 1,345 | 1,054.00p | Suspected BUY Trade |
14:14:20 - 05-Jan-26 |
| Buy* | 4 | 1,054.304p | Suspected BUY Trade |
13:00:23 - 05-Jan-26 |
| Buy* | 3,316 | 1,054.0559p | Suspected BUY Trade |
12:25:28 - 05-Jan-26 |
| Sell* | 4 | 1,053.072p | Negotiated Trade |
12:20:38 - 05-Jan-26 |
| Buy* | 3,363 | 1,054.0559p | Suspected BUY Trade |
12:20:37 - 05-Jan-26 |
| Unknown* | 875 | 1,053.60p | Negotiated Trade |
11:39:57 - 05-Jan-26 |
| Sell* | 25 | 1,053.40p | Automatic Execution |
11:35:16 - 05-Jan-26 |
| Buy* | 38 | 1,053.80p | Automatic Execution |
11:30:39 - 05-Jan-26 |
| Buy* | 25 | 1,053.80p | Automatic Execution |
11:28:54 - 05-Jan-26 |
| Sell* | 112 | 1,053.40p | Automatic Execution |
11:28:02 - 05-Jan-26 |
| Buy* | 189 | 1,054.20p | Automatic Execution |
11:18:41 - 05-Jan-26 |
| Buy* | 2,475 | 1,054.0799p | Suspected BUY Trade |
10:42:32 - 05-Jan-26 |
| Buy* | 203 | 1,054.14p | Suspected BUY Trade |
10:36:11 - 05-Jan-26 |
| Buy* | 20 | 1,054.14p | Suspected BUY Trade |
10:31:20 - 05-Jan-26 |
| Unknown* | 24,054 | 1,054.25p | OTC Trade |
10:05:52 - 05-Jan-26 |
| Buy* | 1 | 1,054.328p | Suspected BUY Trade |
10:02:03 - 05-Jan-26 |
| Buy* | 254 | 1,054.158p | Suspected BUY Trade |
10:01:59 - 05-Jan-26 |
| Buy* | 144 | 1,052.60p | Automatic Execution |
16:28:55 - 02-Jan-26 |
| Buy* | 3 | 1,053.528p | Suspected BUY Trade |
15:17:34 - 02-Jan-26 |
| Sell* | 26 | 1,052.20p | Negotiated Trade |
14:14:15 - 02-Jan-26 |
| Sell* | 29 | 1,052.20p | Negotiated Trade |
14:14:09 - 02-Jan-26 |
| Buy* | 12 | 1,053.80p | Suspected BUY Trade |
14:14:04 - 02-Jan-26 |
| Sell* | 7 | 1,052.296p | Negotiated Trade |
14:14:01 - 02-Jan-26 |
| Sell* | 11 | 1,052.20p | Negotiated Trade |
14:13:44 - 02-Jan-26 |
| Buy* | 8 | 1,053.80p | Suspected BUY Trade |
14:13:39 - 02-Jan-26 |
| Sell* | 5 | 1,052.20p | Negotiated Trade |
14:13:34 - 02-Jan-26 |
| Buy* | 16 | 1,053.80p | Suspected BUY Trade |
14:13:21 - 02-Jan-26 |
| Buy* | 1 | 1,053.80p | Suspected BUY Trade |
14:05:48 - 02-Jan-26 |
| Sell* | 5 | 1,052.20p | Negotiated Trade |
14:05:40 - 02-Jan-26 |
| Sell* | 53 | 1,053.324p | Negotiated Trade |
12:24:49 - 02-Jan-26 |
| Sell* | 4 | 1,052.884p | Negotiated Trade |
12:24:00 - 02-Jan-26 |
| Buy* | 992 | 1,054.018p | Suspected BUY Trade |
12:24:00 - 02-Jan-26 |
| Buy* | 37 | 1,054.20p | Automatic Execution |
11:19:05 - 02-Jan-26 |
| Buy* | 5 | 1,054.20p | Automatic Execution |
11:19:05 - 02-Jan-26 |
| Sell* | 23 | 1,053.346p | Negotiated Trade |
10:42:16 - 02-Jan-26 |
| Buy* | 1,442 | 1,054.148p | Suspected BUY Trade |
10:42:13 - 02-Jan-26 |
| Sell* | 2,424 | 1,053.389p | Negotiated Trade |
10:30:32 - 02-Jan-26 |
| Buy* | 14 | 1,054.173p | Suspected BUY Trade |
10:30:32 - 02-Jan-26 |
| Buy* | 1 | 1,054.504p | Suspected BUY Trade |
10:01:22 - 02-Jan-26 |
| Sell* | 2 | 1,053.096p | Negotiated Trade |
10:01:10 - 02-Jan-26 |
| Buy* | 60 | 1,054.504p | Suspected BUY Trade |
09:46:01 - 02-Jan-26 |
| Buy* | 56 | 1,054.337p | Suspected BUY Trade |
09:28:24 - 02-Jan-26 |
| Sell* | 15 | 1,050.40p | Negotiated Trade |
08:07:05 - 02-Jan-26 |
| Unknown* | 2,369 | 1,054.60p | Negotiated Trade |
08:00:15 - 02-Jan-26 |
| Sell* | 10 | 1,054.00p | Uncrossing Trade |
12:35:07 - 31-Dec-25 |
| Buy* | 538 | 1,057.20p | Automatic Execution |
12:06:11 - 31-Dec-25 |
| Sell* | 44 | 1,054.968p | Negotiated Trade |
12:02:43 - 31-Dec-25 |
| Buy* | 109 | 1,056.20p | Suspected BUY Trade |
12:02:42 - 31-Dec-25 |
| Buy* | 380 | 1,056.20p | Suspected BUY Trade |
10:30:57 - 31-Dec-25 |
| Sell* | 83 | 1,054.80p | Automatic Execution |
10:28:25 - 31-Dec-25 |
| Sell* | 330 | 1,055.00p | Automatic Execution |
10:28:25 - 31-Dec-25 |
| Buy* | 320 | 1,057.60p | Automatic Execution |
09:30:53 - 31-Dec-25 |
| Sell* | 158 | 1,054.80p | Uncrossing Trade |
16:35:21 - 30-Dec-25 |
| Sell* | 6 | 1,054.60p | Negotiated Trade |
14:06:16 - 30-Dec-25 |
| Sell* | 2 | 1,054.60p | Negotiated Trade |
14:03:04 - 30-Dec-25 |
| Sell* | 330 | 1,054.80p | Automatic Execution |
12:24:28 - 30-Dec-25 |
| Unknown* | 51 | 1,055.40p | Negotiated Trade |
12:21:50 - 30-Dec-25 |
| Sell* | 481 | 1,055.00p | Automatic Execution |
12:17:49 - 30-Dec-25 |
| Sell* | 1,982 | 1,055.1681p | Negotiated Trade |
10:44:20 - 30-Dec-25 |
| Sell* | 1,051 | 1,055.20p | Automatic Execution |
10:38:35 - 30-Dec-25 |
| Buy* | 149 | 1,055.20p | Automatic Execution |
10:38:35 - 30-Dec-25 |
| Buy* | 750 | 1,055.20p | Automatic Execution |
10:38:35 - 30-Dec-25 |
| Buy* | 1,950 | 1,055.175p | Suspected BUY Trade |
10:38:28 - 30-Dec-25 |
| Buy* | 31 | 1,055.042p | Suspected BUY Trade |
10:31:49 - 30-Dec-25 |
| Buy* | 3 | 1,055.128p | Suspected BUY Trade |
10:04:01 - 30-Dec-25 |
| Buy* | 1 | 1,055.128p | Suspected BUY Trade |
10:01:35 - 30-Dec-25 |
| Buy* | 98 | 1,054.991p | Suspected BUY Trade |
10:01:28 - 30-Dec-25 |
| Sell* | 60 | 1,054.60p | Automatic Execution |
15:52:31 - 29-Dec-25 |
| Sell* | 110 | 1,054.672p | Negotiated Trade |
15:15:45 - 29-Dec-25 |
| Sell* | 1 | 1,054.672p | Negotiated Trade |
15:09:15 - 29-Dec-25 |
| Sell* | 60 | 1,054.60p | Negotiated Trade |
14:19:56 - 29-Dec-25 |
| Sell* | 10 | 1,054.60p | Negotiated Trade |
14:19:47 - 29-Dec-25 |
| Sell* | 6 | 1,054.60p | Negotiated Trade |
14:11:05 - 29-Dec-25 |
| Sell* | 750 | 1,054.80p | Automatic Execution |
13:22:48 - 29-Dec-25 |
| Sell* | 24 | 1,054.368p | Negotiated Trade |
12:23:55 - 29-Dec-25 |
| Sell* | 9 | 1,054.368p | Negotiated Trade |
12:19:40 - 29-Dec-25 |
| Sell* | 5 | 1,054.368p | Negotiated Trade |
10:18:16 - 29-Dec-25 |
| Unknown* | 770 | 1,055.16p | OTC Trade |
10:06:38 - 29-Dec-25 |
| Unknown* | 1,630 | 1,054.96p | OTC Trade |
10:03:37 - 29-Dec-25 |
| Buy* | 41 | 1,055.60p | Suspected BUY Trade |
10:00:58 - 29-Dec-25 |
| Sell* | 9 | 1,054.368p | Negotiated Trade |
10:00:50 - 29-Dec-25 |
| Sell* | 400 | 1,054.40p | Automatic Execution |
09:59:46 - 29-Dec-25 |
| Unknown* | 190 | 1,055.48p | OTC Trade |
09:56:37 - 29-Dec-25 |
| Unknown* | 495 | 1,055.16p | OTC Trade |
09:54:47 - 29-Dec-25 |
| Sell* | 30 | 1,050.60p | Negotiated Trade |
08:06:26 - 29-Dec-25 |
| Sell* | 19 | 1,050.60p | Negotiated Trade |
08:06:17 - 29-Dec-25 |
| Sell* | 7 | 1,050.60p | Negotiated Trade |
08:06:11 - 29-Dec-25 |
| Sell* | 992 | 1,051.582p | Negotiated Trade |
12:06:02 - 24-Dec-25 |
| Buy* | 1 | 1,054.968p | Suspected BUY Trade |
11:24:09 - 24-Dec-25 |
| Buy* | 293 | 1,054.968p | Suspected BUY Trade |
10:31:28 - 24-Dec-25 |
| Sell* | 1 | 1,048.632p | Negotiated Trade |
10:31:27 - 24-Dec-25 |
| Buy* | 1 | 1,054.968p | Suspected BUY Trade |
10:01:03 - 24-Dec-25 |
| Buy* | 279 | 1,053.08p | Suspected BUY Trade |
10:00:35 - 24-Dec-25 |
| Sell* | 925 | 1,050.60p | Automatic Execution |
15:51:33 - 23-Dec-25 |
| Sell* | 6 | 1,050.472p | Negotiated Trade |
15:16:42 - 23-Dec-25 |
| Buy* | 1 | 1,051.528p | Suspected BUY Trade |
15:15:38 - 23-Dec-25 |
| Buy* | 38 | 1,051.128p | Suspected BUY Trade |
15:00:48 - 23-Dec-25 |
| Sell* | 35 | 1,050.60p | Negotiated Trade |
14:13:21 - 23-Dec-25 |
| Sell* | 35 | 1,050.60p | Negotiated Trade |
14:13:14 - 23-Dec-25 |
| Sell* | 17 | 1,050.60p | Negotiated Trade |
14:13:06 - 23-Dec-25 |
| Sell* | 6 | 1,050.60p | Negotiated Trade |
14:12:58 - 23-Dec-25 |
| Sell* | 591 | 1,050.80p | Automatic Execution |
14:08:55 - 23-Dec-25 |
| Sell* | 128 | 1,052.70p | Negotiated Trade |
12:19:27 - 23-Dec-25 |
| Buy* | 28 | 1,053.316p | Suspected BUY Trade |
12:19:25 - 23-Dec-25 |
| Sell* | 397 | 1,052.285p | Ordinary |
12:03:03 - 23-Dec-25 |
| Buy* | 2 | 1,053.116p | Suspected BUY Trade |
10:01:06 - 23-Dec-25 |
| Buy* | 12 | 1,053.116p | Suspected BUY Trade |
10:01:06 - 23-Dec-25 |
| Buy* | 74 | 1,053.116p | Suspected BUY Trade |
10:00:59 - 23-Dec-25 |
| Sell* | 5 | 1,051.884p | Negotiated Trade |
10:00:35 - 23-Dec-25 |
| Unknown* | 526 | 1,052.50p | Negotiated Trade |
10:00:29 - 23-Dec-25 |
| Unknown* | 952 | 1,052.50p | Negotiated Trade |
10:00:28 - 23-Dec-25 |
| Buy* | 750 | 1,052.60p | Automatic Execution |
08:33:48 - 23-Dec-25 |
| Buy* | 750 | 1,052.60p | Automatic Execution |
08:33:39 - 23-Dec-25 |
| Buy* | 750 | 1,052.80p | Automatic Execution |
08:33:22 - 23-Dec-25 |
| Buy* | 332 | 1,052.60p | Automatic Execution |
08:19:08 - 23-Dec-25 |
| Sell* | 484 | 1,051.80p | Automatic Execution |
16:19:34 - 22-Dec-25 |
| Buy* | 1 | 1,052.928p | Suspected BUY Trade |
15:13:11 - 22-Dec-25 |
| Buy* | 7 | 1,053.20p | Suspected BUY Trade |
14:21:36 - 22-Dec-25 |
| Sell* | 42 | 1,051.80p | Negotiated Trade |
14:21:24 - 22-Dec-25 |
| Sell* | 16 | 1,051.80p | Negotiated Trade |
14:21:17 - 22-Dec-25 |
| Buy* | 8 | 1,053.20p | Suspected BUY Trade |
14:21:04 - 22-Dec-25 |
| Sell* | 3 | 1,051.80p | Negotiated Trade |
14:20:54 - 22-Dec-25 |
| Sell* | 462 | 1,052.108p | Negotiated Trade |
14:18:51 - 22-Dec-25 |
| Buy* | 134 | 1,052.774p | Suspected BUY Trade |
14:14:36 - 22-Dec-25 |
| Sell* | 2 | 1,051.80p | Negotiated Trade |
14:08:09 - 22-Dec-25 |
| Sell* | 7 | 1,052.072p | Negotiated Trade |
12:21:58 - 22-Dec-25 |
| Sell* | 27 | 1,052.283p | Negotiated Trade |
12:18:22 - 22-Dec-25 |
| Sell* | 12 | 1,052.20p | Automatic Execution |
12:12:11 - 22-Dec-25 |
| Buy* | 21 | 1,052.89p | Suspected BUY Trade |
10:00:52 - 22-Dec-25 |
| Buy* | 1 | 1,053.128p | Suspected BUY Trade |
10:00:43 - 22-Dec-25 |
| Sell* | 10,097 | 1,052.312p | Negotiated Trade |
08:51:58 - 22-Dec-25 |
| Sell* | 4,681 | 1,052.60p | Negotiated Trade |
16:23:37 - 19-Dec-25 |
| Sell* | 4,875 | 1,052.60p | Negotiated Trade |
16:23:29 - 19-Dec-25 |
| Sell* | 1,935 | 1,052.60p | Negotiated Trade |
16:19:10 - 19-Dec-25 |
| Sell* | 5,312 | 1,052.60p | Negotiated Trade |
16:19:03 - 19-Dec-25 |
| Buy* | 1,710 | 1,053.80p | Automatic Execution |
16:16:53 - 19-Dec-25 |
| Sell* | 1,052 | 1,052.80p | Negotiated Trade |
16:12:52 - 19-Dec-25 |
| Buy* | 4 | 1,053.60p | Automatic Execution |
16:02:52 - 19-Dec-25 |
| Buy* | 750 | 1,052.60p | Automatic Execution |
15:25:03 - 19-Dec-25 |
| Sell* | 1 | 1,051.848p | Negotiated Trade |
15:20:27 - 19-Dec-25 |