| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 341 | 1,047.992p | Negotiated Trade |
15:56:00 - 14-Nov-25 |
| Sell* | 1,762 | 1,048.1681p | Negotiated Trade |
15:31:05 - 14-Nov-25 |
| Buy* | 1 | 1,049.232p | Suspected BUY Trade |
15:05:15 - 14-Nov-25 |
| Sell* | 413 | 1,047.975p | Ordinary |
15:00:59 - 14-Nov-25 |
| Sell* | 8,209 | 1,049.033p | Ordinary |
14:14:18 - 14-Nov-25 |
| Sell* | 22 | 1,048.80p | Negotiated Trade |
14:13:49 - 14-Nov-25 |
| Sell* | 2 | 1,048.80p | Negotiated Trade |
14:13:46 - 14-Nov-25 |
| Sell* | 1,043 | 1,048.60p | Negotiated Trade |
12:25:27 - 14-Nov-25 |
| Sell* | 5 | 1,048.888p | Negotiated Trade |
12:24:09 - 14-Nov-25 |
| Buy* | 750 | 1,048.00p | Automatic Execution |
12:04:33 - 14-Nov-25 |
| Buy* | 4,867 | 1,047.8079p | Suspected BUY Trade |
12:03:04 - 14-Nov-25 |
| Sell* | 1,145 | 1,046.40p | Negotiated Trade |
12:02:44 - 14-Nov-25 |
| Buy* | 249 | 1,047.60p | Automatic Execution |
11:37:49 - 14-Nov-25 |
| Buy* | 164 | 1,048.232p | Suspected BUY Trade |
10:44:20 - 14-Nov-25 |
| Buy* | 489 | 1,048.311p | Suspected BUY Trade |
10:31:02 - 14-Nov-25 |
| Sell* | 4 | 1,047.744p | Negotiated Trade |
10:01:29 - 14-Nov-25 |
| Sell* | 41 | 1,047.793p | Negotiated Trade |
10:01:20 - 14-Nov-25 |
| Unknown* | 1,100 | 1,047.80p | OTC Trade |
09:39:14 - 14-Nov-25 |
| Sell* | 2 | 1,047.568p | Negotiated Trade |
15:47:40 - 13-Nov-25 |
| Unknown* | 1,322 | 1,048.67p | OTC Trade |
14:43:41 - 13-Nov-25 |
| Sell* | 48 | 1,047.40p | Negotiated Trade |
14:16:54 - 13-Nov-25 |
| Sell* | 21 | 1,047.40p | Negotiated Trade |
14:16:51 - 13-Nov-25 |
| Sell* | 9 | 1,047.40p | Negotiated Trade |
14:16:38 - 13-Nov-25 |
| Buy* | 1,470 | 1,048.519p | Suspected BUY Trade |
14:14:20 - 13-Nov-25 |
| Sell* | 95 | 1,048.80p | Negotiated Trade |
10:34:39 - 13-Nov-25 |
| Sell* | 40 | 1,049.049p | Negotiated Trade |
10:31:17 - 13-Nov-25 |
| Buy* | 750 | 1,048.60p | Automatic Execution |
08:18:47 - 13-Nov-25 |
| Buy* | 73 | 1,049.40p | Automatic Execution |
15:55:37 - 12-Nov-25 |
| Buy* | 91 | 1,049.40p | Automatic Execution |
15:45:59 - 12-Nov-25 |
| Sell* | 494 | 1,048.542p | Negotiated Trade |
15:32:05 - 12-Nov-25 |
| Sell* | 36 | 1,048.494p | Negotiated Trade |
15:16:49 - 12-Nov-25 |
| Sell* | 128 | 1,047.60p | Negotiated Trade |
14:14:24 - 12-Nov-25 |
| Sell* | 195 | 1,047.60p | Negotiated Trade |
14:14:14 - 12-Nov-25 |
| Sell* | 47 | 1,047.60p | Negotiated Trade |
14:14:06 - 12-Nov-25 |
| Sell* | 1,470 | 1,047.60p | Negotiated Trade |
14:12:50 - 12-Nov-25 |
| Sell* | 122 | 1,047.60p | Negotiated Trade |
14:12:39 - 12-Nov-25 |
| Buy* | 963 | 1,048.60p | Suspected BUY Trade |
13:19:30 - 12-Nov-25 |
| Unknown* | 92 | 1,048.50p | Negotiated Trade |
13:00:55 - 12-Nov-25 |
| Sell* | 6 | 1,047.968p | Negotiated Trade |
12:21:47 - 12-Nov-25 |
| Sell* | 30 | 1,048.466p | Negotiated Trade |
12:18:28 - 12-Nov-25 |
| Sell* | 9,539 | 1,048.00p | Negotiated Trade |
11:16:38 - 12-Nov-25 |
| Buy* | 21 | 1,048.632p | Suspected BUY Trade |
10:32:37 - 12-Nov-25 |
| Buy* | 35 | 1,048.632p | Suspected BUY Trade |
10:00:52 - 12-Nov-25 |
| Unknown* | 2,266 | 1,048.10p | Negotiated Trade |
10:00:49 - 12-Nov-25 |
| Sell* | 27 | 1,047.80p | Automatic Execution |
09:06:50 - 12-Nov-25 |
| Buy* | 4 | 1,048.632p | Suspected BUY Trade |
09:05:02 - 12-Nov-25 |
| Sell* | 4 | 1,047.968p | Negotiated Trade |
15:54:18 - 11-Nov-25 |
| Sell* | 486 | 1,048.438p | Ordinary |
15:33:11 - 11-Nov-25 |
| Sell* | 1 | 1,047.968p | Negotiated Trade |
15:11:22 - 11-Nov-25 |
| Sell* | 877 | 1,048.277p | Ordinary |
14:13:47 - 11-Nov-25 |
| Sell* | 542 | 1,047.60p | Negotiated Trade |
14:12:20 - 11-Nov-25 |
| Sell* | 3 | 1,047.60p | Negotiated Trade |
14:12:12 - 11-Nov-25 |
| Buy* | 1,501 | 1,049.20p | Suspected BUY Trade |
14:05:44 - 11-Nov-25 |
| Buy* | 750 | 1,048.80p | Automatic Execution |
13:27:50 - 11-Nov-25 |
| Buy* | 6,250 | 1,050.00p | Automatic Execution |
13:13:06 - 11-Nov-25 |
| Buy* | 750 | 1,047.80p | Automatic Execution |
13:13:06 - 11-Nov-25 |
| Sell* | 70 | 1,046.392p | Negotiated Trade |
12:45:23 - 11-Nov-25 |
| Buy* | 1,503 | 1,047.6319p | Suspected BUY Trade |
12:26:00 - 11-Nov-25 |
| Sell* | 3 | 1,046.568p | Negotiated Trade |
12:19:41 - 11-Nov-25 |
| Buy* | 1 | 1,047.632p | Suspected BUY Trade |
12:19:40 - 11-Nov-25 |
| Buy* | 281 | 1,047.808p | Suspected BUY Trade |
10:55:26 - 11-Nov-25 |
| Sell* | 22 | 1,047.051p | Negotiated Trade |
10:39:24 - 11-Nov-25 |
| Buy* | 122 | 1,047.832p | Suspected BUY Trade |
10:32:46 - 11-Nov-25 |
| Buy* | 30 | 1,047.952p | Suspected BUY Trade |
10:07:17 - 11-Nov-25 |
| Sell* | 410 | 1,047.193p | Ordinary |
10:06:58 - 11-Nov-25 |
| Sell* | 920 | 1,047.181p | Ordinary |
10:06:52 - 11-Nov-25 |
| Buy* | 100 | 1,048.20p | Suspected BUY Trade |
08:55:33 - 11-Nov-25 |
| Buy* | 1 | 1,048.432p | Suspected BUY Trade |
15:55:27 - 10-Nov-25 |
| Buy* | 20 | 1,048.40p | Automatic Execution |
15:31:13 - 10-Nov-25 |
| Sell* | 3 | 1,047.568p | Negotiated Trade |
15:18:10 - 10-Nov-25 |
| Sell* | 19 | 1,047.78p | Negotiated Trade |
15:16:22 - 10-Nov-25 |
| Sell* | 738 | 1,047.709p | Negotiated Trade |
15:13:55 - 10-Nov-25 |
| Sell* | 150 | 1,047.00p | Negotiated Trade |
14:23:17 - 10-Nov-25 |
| Buy* | 6 | 1,048.60p | Suspected BUY Trade |
14:23:09 - 10-Nov-25 |
| Sell* | 22 | 1,047.00p | Negotiated Trade |
14:23:00 - 10-Nov-25 |
| Sell* | 25 | 1,047.00p | Negotiated Trade |
14:22:55 - 10-Nov-25 |
| Sell* | 45 | 1,047.00p | Negotiated Trade |
14:22:42 - 10-Nov-25 |
| Sell* | 656 | 1,047.27p | Ordinary |
14:15:43 - 10-Nov-25 |
| Sell* | 4 | 1,046.80p | Negotiated Trade |
14:08:43 - 10-Nov-25 |
| Buy* | 750 | 1,047.20p | Automatic Execution |
13:59:08 - 10-Nov-25 |
| Sell* | 639 | 1,046.486p | Negotiated Trade |
13:01:10 - 10-Nov-25 |
| Sell* | 16 | 1,046.587p | Negotiated Trade |
12:22:31 - 10-Nov-25 |
| Buy* | 233 | 1,047.22p | Suspected BUY Trade |
12:22:30 - 10-Nov-25 |
| Buy* | 67 | 1,047.032p | Suspected BUY Trade |
10:47:44 - 10-Nov-25 |
| Buy* | 1 | 1,047.056p | Suspected BUY Trade |
10:32:20 - 10-Nov-25 |
| Sell* | 6,918 | 1,046.435p | Negotiated Trade |
10:09:06 - 10-Nov-25 |
| Buy* | 46 | 1,047.208p | Suspected BUY Trade |
10:01:36 - 10-Nov-25 |
| Sell* | 33 | 1,045.992p | Negotiated Trade |
10:01:06 - 10-Nov-25 |
| Buy* | 9 | 1,047.208p | Suspected BUY Trade |
10:00:52 - 10-Nov-25 |
| Sell* | 243 | 1,049.20p | Uncrossing Trade |
16:35:17 - 07-Nov-25 |
| Buy* | 1 | 1,049.28p | Suspected BUY Trade |
15:11:16 - 07-Nov-25 |
| Unknown* | 174,196 | 1,047.56p | OTC Trade |
14:26:20 - 07-Nov-25 |
| Sell* | 55 | 1,047.60p | Negotiated Trade |
14:14:01 - 07-Nov-25 |
| Sell* | 5 | 1,047.60p | Negotiated Trade |
14:13:46 - 07-Nov-25 |
| Sell* | 2 | 1,047.968p | Negotiated Trade |
12:22:09 - 07-Nov-25 |
| Buy* | 2 | 1,049.032p | Suspected BUY Trade |
12:22:08 - 07-Nov-25 |
| Sell* | 2,825 | 1,045.60p | Automatic Execution |
11:36:24 - 07-Nov-25 |
| Sell* | 336 | 1,045.60p | Automatic Execution |
11:36:24 - 07-Nov-25 |
| Sell* | 750 | 1,048.60p | Automatic Execution |
11:36:24 - 07-Nov-25 |
| Sell* | 236 | 1,048.40p | Automatic Execution |
11:34:27 - 07-Nov-25 |
| Sell* | 860 | 1,048.52p | Negotiated Trade |
11:22:53 - 07-Nov-25 |
| Sell* | 1,750 | 1,048.52p | Negotiated Trade |
11:22:48 - 07-Nov-25 |
| Sell* | 2,645 | 1,048.5201p | Negotiated Trade |
11:21:30 - 07-Nov-25 |
| Buy* | 750 | 1,047.60p | Automatic Execution |
11:10:00 - 07-Nov-25 |
| Buy* | 14 | 1,047.432p | Suspected BUY Trade |
10:49:40 - 07-Nov-25 |
| Buy* | 57 | 1,047.432p | Suspected BUY Trade |
10:32:24 - 07-Nov-25 |
| Sell* | 16 | 1,046.20p | Negotiated Trade |
10:20:32 - 07-Nov-25 |
| Sell* | 6 | 1,046.744p | Negotiated Trade |
10:01:25 - 07-Nov-25 |
| Buy* | 2,582 | 1,047.8559p | Suspected BUY Trade |
09:05:18 - 07-Nov-25 |
| Buy* | 174 | 1,047.40p | Automatic Execution |
08:00:30 - 07-Nov-25 |
| Buy* | 4 | 1,050.00p | Automatic Execution |
08:00:19 - 07-Nov-25 |
| Sell* | 12 | 1,048.00p | Automatic Execution |
16:02:54 - 06-Nov-25 |
| Buy* | 174 | 1,048.504p | Suspected BUY Trade |
15:23:25 - 06-Nov-25 |
| Sell* | 565 | 1,047.896p | Negotiated Trade |
15:16:30 - 06-Nov-25 |
| Sell* | 1 | 1,047.92p | Negotiated Trade |
15:09:25 - 06-Nov-25 |
| Buy* | 14 | 1,048.174p | Suspected BUY Trade |
15:03:51 - 06-Nov-25 |
| Sell* | 3 | 1,047.368p | Negotiated Trade |
14:15:54 - 06-Nov-25 |
| Unknown* | 1,130 | 1,046.83p | OTC Trade |
13:37:28 - 06-Nov-25 |
| Sell* | 84 | 1,046.24p | Negotiated Trade |
13:00:46 - 06-Nov-25 |
| Buy* | 45 | 1,046.78p | Suspected BUY Trade |
10:12:57 - 06-Nov-25 |
| Sell* | 246 | 1,046.00p | Automatic Execution |
09:41:03 - 06-Nov-25 |
| Sell* | 336 | 1,046.20p | Automatic Execution |
09:41:03 - 06-Nov-25 |
| Sell* | 2 | 1,046.192p | Negotiated Trade |
09:25:25 - 06-Nov-25 |
| Sell* | 336 | 1,046.40p | Automatic Execution |
09:23:03 - 06-Nov-25 |
| Sell* | 2,940 | 1,046.858p | Ordinary |
09:04:58 - 06-Nov-25 |
| Sell* | 750 | 1,047.20p | Automatic Execution |
08:57:47 - 06-Nov-25 |
| Sell* | 750 | 1,047.40p | Automatic Execution |
08:57:21 - 06-Nov-25 |
| Sell* | 750 | 1,047.20p | Automatic Execution |
08:57:21 - 06-Nov-25 |
| Sell* | 750 | 1,047.60p | Automatic Execution |
08:57:01 - 06-Nov-25 |
| Buy* | 750 | 1,046.00p | Automatic Execution |
08:56:24 - 06-Nov-25 |
| Buy* | 333 | 1,045.80p | Automatic Execution |
08:53:57 - 06-Nov-25 |
| Buy* | 336 | 1,045.80p | Automatic Execution |
08:53:56 - 06-Nov-25 |
| Buy* | 336 | 1,045.80p | Automatic Execution |
08:53:39 - 06-Nov-25 |
| Buy* | 111 | 1,047.20p | Automatic Execution |
08:07:53 - 06-Nov-25 |
| Buy* | 243 | 1,047.60p | Automatic Execution |
08:07:51 - 06-Nov-25 |
| Buy* | 230 | 1,048.00p | Automatic Execution |
08:07:50 - 06-Nov-25 |
| Buy* | 203 | 1,048.00p | Automatic Execution |
08:06:26 - 06-Nov-25 |
| Buy* | 242 | 1,048.00p | Automatic Execution |
08:04:05 - 06-Nov-25 |
| Sell* | 336 | 1,045.582p | Negotiated Trade |
15:30:40 - 05-Nov-25 |
| Sell* | 280 | 1,045.20p | Automatic Execution |
15:29:50 - 05-Nov-25 |
| Sell* | 50 | 1,046.00p | Negotiated Trade |
14:22:58 - 05-Nov-25 |
| Sell* | 21 | 1,046.20p | Negotiated Trade |
14:22:43 - 05-Nov-25 |
| Sell* | 20 | 1,046.20p | Negotiated Trade |
14:22:28 - 05-Nov-25 |
| Sell* | 8 | 1,046.20p | Negotiated Trade |
14:11:07 - 05-Nov-25 |
| Sell* | 369 | 1,047.409p | Ordinary |
12:22:20 - 05-Nov-25 |
| Sell* | 6 | 1,047.344p | Negotiated Trade |
12:18:55 - 05-Nov-25 |
| Buy* | 3 | 1,048.256p | Suspected BUY Trade |
12:18:55 - 05-Nov-25 |
| Sell* | 650 | 1,047.465p | Ordinary |
10:49:38 - 05-Nov-25 |
| Sell* | 4,775 | 1,047.478p | Ordinary |
10:16:17 - 05-Nov-25 |
| Buy* | 67 | 1,049.20p | Suspected BUY Trade |
16:35:05 - 04-Nov-25 |
| Sell* | 222 | 1,047.168p | Negotiated Trade |
16:04:54 - 04-Nov-25 |
| Sell* | 85 | 1,047.168p | Negotiated Trade |
16:01:33 - 04-Nov-25 |
| Sell* | 1 | 1,047.168p | Negotiated Trade |
15:55:19 - 04-Nov-25 |
| Buy* | 13 | 1,047.737p | Suspected BUY Trade |
15:16:06 - 04-Nov-25 |
| Buy* | 10 | 1,047.832p | Suspected BUY Trade |
15:14:09 - 04-Nov-25 |
| Buy* | 191 | 1,047.832p | Suspected BUY Trade |
15:13:45 - 04-Nov-25 |
| Buy* | 1 | 1,047.832p | Suspected BUY Trade |
15:04:07 - 04-Nov-25 |
| Sell* | 20 | 1,046.80p | Negotiated Trade |
14:18:03 - 04-Nov-25 |
| Sell* | 23 | 1,046.80p | Negotiated Trade |
14:17:56 - 04-Nov-25 |
| Sell* | 9 | 1,046.80p | Negotiated Trade |
14:17:45 - 04-Nov-25 |
| Unknown* | 663 | 1,047.70p | Negotiated Trade |
13:00:52 - 04-Nov-25 |
| Sell* | 10 | 1,047.168p | Negotiated Trade |
12:52:39 - 04-Nov-25 |
| Buy* | 47 | 1,047.828p | Suspected BUY Trade |
12:24:49 - 04-Nov-25 |
| Sell* | 15 | 1,046.992p | Negotiated Trade |
11:43:46 - 04-Nov-25 |
| Buy* | 778 | 1,048.144p | Ordinary |
10:34:18 - 04-Nov-25 |
| Buy* | 570 | 1,048.105p | Ordinary |
10:32:00 - 04-Nov-25 |
| Buy* | 11 | 1,048.408p | Suspected BUY Trade |
10:01:38 - 04-Nov-25 |
| Sell* | 2 | 1,047.192p | Negotiated Trade |
10:01:09 - 04-Nov-25 |
| Buy* | 750 | 1,047.20p | Automatic Execution |
08:17:41 - 04-Nov-25 |
| Sell* | 1,340 | 1,045.537p | Negotiated Trade |
08:07:29 - 04-Nov-25 |
| Buy* | 302 | 1,047.003p | Ordinary |
16:23:04 - 03-Nov-25 |
| Sell* | 1,857 | 1,043.80p | Automatic Execution |
16:21:55 - 03-Nov-25 |
| Sell* | 750 | 1,045.80p | Automatic Execution |
16:21:55 - 03-Nov-25 |
| Buy* | 2 | 1,051.056p | Suspected BUY Trade |
15:01:19 - 03-Nov-25 |
| Buy* | 12 | 1,047.032p | Suspected BUY Trade |
14:36:40 - 03-Nov-25 |
| Sell* | 203 | 1,045.768p | Negotiated Trade |
14:35:38 - 03-Nov-25 |
| Buy* | 8 | 1,046.832p | Suspected BUY Trade |
14:35:04 - 03-Nov-25 |
| Buy* | 16 | 1,046.832p | Suspected BUY Trade |
14:33:14 - 03-Nov-25 |
| Sell* | 7,761 | 1,046.287p | Ordinary |
14:07:13 - 03-Nov-25 |
| Sell* | 2,433 | 1,045.80p | Negotiated Trade |
14:06:59 - 03-Nov-25 |
| Buy* | 2 | 1,047.608p | Suspected BUY Trade |
12:23:57 - 03-Nov-25 |
| Sell* | 75 | 1,046.639p | Negotiated Trade |
12:20:00 - 03-Nov-25 |
| Sell* | 20 | 1,046.80p | Automatic Execution |
11:05:48 - 03-Nov-25 |
| Buy* | 332 | 1,047.58p | Suspected BUY Trade |
11:03:37 - 03-Nov-25 |
| Buy* | 5 | 1,047.432p | Suspected BUY Trade |
10:34:32 - 03-Nov-25 |
| Buy* | 1 | 1,047.632p | Suspected BUY Trade |
10:01:42 - 03-Nov-25 |
| Buy* | 25 | 1,048.00p | Automatic Execution |
09:32:47 - 03-Nov-25 |
| Sell* | 1,500 | 1,047.07p | Ordinary |
09:08:22 - 03-Nov-25 |
| Buy* | 5 | 1,048.40p | Suspected BUY Trade |
08:32:09 - 03-Nov-25 |
| Buy* | 3 | 1,047.856p | Suspected BUY Trade |
15:16:35 - 31-Oct-25 |
| Unknown* | 366 | 1,047.49p | OTC Trade |
15:06:44 - 31-Oct-25 |
| Buy* | 1 | 1,047.88p | Suspected BUY Trade |
15:06:41 - 31-Oct-25 |
| Sell* | 15 | 1,046.40p | Negotiated Trade |
14:12:11 - 31-Oct-25 |
| Buy* | 13 | 1,048.00p | Suspected BUY Trade |
14:06:21 - 31-Oct-25 |
| Sell* | 5 | 1,047.00p | Negotiated Trade |
14:04:41 - 31-Oct-25 |
| Sell* | 3 | 1,046.568p | Negotiated Trade |
12:25:00 - 31-Oct-25 |
| Buy* | 130 | 1,047.169p | Suspected BUY Trade |
12:25:00 - 31-Oct-25 |
| Sell* | 45 | 1,046.201p | Negotiated Trade |
12:20:17 - 31-Oct-25 |
| Sell* | 448 | 1,044.20p | Automatic Execution |
11:06:51 - 31-Oct-25 |
| Sell* | 750 | 1,046.40p | Automatic Execution |
11:06:51 - 31-Oct-25 |