| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 281 | 1,642.80p | Suspected BUY Trade |
16:35:21 - 11-Dec-25 |
| Buy* | 281 | 1,642.20p | Automatic Execution |
15:25:50 - 11-Dec-25 |
| Sell* | 100 | 1,637.289p | Negotiated Trade |
16:01:05 - 10-Dec-25 |
| Buy* | 1 | 1,637.37p | Suspected BUY Trade |
15:04:51 - 10-Dec-25 |
| Buy* | 121 | 1,637.584p | Suspected BUY Trade |
12:51:13 - 10-Dec-25 |
| Buy* | 33 | 1,638.57p | Suspected BUY Trade |
15:14:25 - 09-Dec-25 |
| Buy* | 371 | 1,678.80p | Suspected BUY Trade |
16:35:03 - 08-Dec-25 |
| Buy* | 5 | 1,680.297p | Suspected BUY Trade |
15:12:57 - 08-Dec-25 |
| Sell* | 273 | 1,683.80p | Automatic Execution |
16:19:19 - 05-Dec-25 |
| Sell* | 100 | 1,683.202p | Negotiated Trade |
15:43:46 - 05-Dec-25 |
| Buy* | 3 | 1,684.856p | Suspected BUY Trade |
15:03:35 - 05-Dec-25 |
| Buy* | 1 | 1,685.676p | Suspected BUY Trade |
15:11:15 - 04-Dec-25 |
| Buy* | 7 | 1,694.916p | Suspected BUY Trade |
09:31:10 - 03-Dec-25 |
| Sell* | 58 | 1,696.40p | Negotiated Trade |
13:16:29 - 02-Dec-25 |
| Buy* | 1 | 1,695.80p | Automatic Execution |
08:30:11 - 02-Dec-25 |
| Buy* | 60 | 1,694.097p | Suspected BUY Trade |
15:19:57 - 01-Dec-25 |
| Buy* | 272 | 1,692.60p | Automatic Execution |
16:26:13 - 28-Nov-25 |
| Buy* | 90 | 1,692.433p | Suspected BUY Trade |
16:24:52 - 28-Nov-25 |
| Sell* | 272 | 1,692.40p | Automatic Execution |
16:22:03 - 28-Nov-25 |
| Buy* | 272 | 1,690.60p | Automatic Execution |
13:43:03 - 28-Nov-25 |
| Sell* | 272 | 1,691.20p | Automatic Execution |
13:39:54 - 28-Nov-25 |
| Buy* | 272 | 1,692.00p | Automatic Execution |
12:51:32 - 28-Nov-25 |
| Buy* | 1 | 1,693.497p | Suspected BUY Trade |
15:02:33 - 27-Nov-25 |
| Buy* | 3 | 1,692.138p | Suspected BUY Trade |
15:21:42 - 26-Nov-25 |
| Buy* | 1 | 1,693.538p | Suspected BUY Trade |
15:10:20 - 26-Nov-25 |
| Sell* | 273 | 1,691.80p | Automatic Execution |
14:12:47 - 26-Nov-25 |
| Sell* | 273 | 1,692.40p | Automatic Execution |
14:07:48 - 26-Nov-25 |
| Buy* | 186 | 1,692.00p | Automatic Execution |
13:42:43 - 26-Nov-25 |
| Buy* | 273 | 1,692.00p | Automatic Execution |
13:42:43 - 26-Nov-25 |
| Buy* | 273 | 1,699.00p | Automatic Execution |
12:32:28 - 26-Nov-25 |
| Buy* | 88 | 1,700.20p | Automatic Execution |
12:30:44 - 26-Nov-25 |
| Buy* | 185 | 1,700.20p | Automatic Execution |
12:30:44 - 26-Nov-25 |
| Buy* | 273 | 1,696.60p | Automatic Execution |
11:58:05 - 26-Nov-25 |
| Buy* | 273 | 1,697.40p | Automatic Execution |
12:44:03 - 25-Nov-25 |
| Buy* | 273 | 1,696.20p | Automatic Execution |
11:25:38 - 25-Nov-25 |
| Buy* | 2 | 1,698.656p | Suspected BUY Trade |
15:15:35 - 24-Nov-25 |
| Sell* | 2,607 | 1,696.40p | Automatic Execution |
14:46:42 - 21-Nov-25 |
| Buy* | 186 | 1,698.40p | Automatic Execution |
16:24:45 - 20-Nov-25 |
| Buy* | 273 | 1,698.40p | Automatic Execution |
16:24:45 - 20-Nov-25 |
| Buy* | 3 | 1,696.897p | Suspected BUY Trade |
15:12:26 - 20-Nov-25 |
| Buy* | 1 | 1,696.876p | Suspected BUY Trade |
15:03:43 - 20-Nov-25 |
| Sell* | 273 | 1,698.80p | Automatic Execution |
13:22:36 - 20-Nov-25 |
| Sell* | 7 | 1,699.072p | Negotiated Trade |
15:13:03 - 19-Nov-25 |
| Buy* | 4 | 1,699.697p | Suspected BUY Trade |
15:09:11 - 19-Nov-25 |
| Sell* | 4 | 1,698.715p | Negotiated Trade |
15:09:23 - 18-Nov-25 |
| Unknown* | 900 | 1,698.95998p | Currency Conversion OTC Trade |
14:49:27 - 18-Nov-25 |
| Buy* | 273 | 1,699.60p | Automatic Execution |
13:15:00 - 18-Nov-25 |
| Buy* | 4 | 1,697.056p | Suspected BUY Trade |
15:42:23 - 17-Nov-25 |
| Sell* | 14 | 1,699.228p | Negotiated Trade |
08:30:34 - 17-Nov-25 |
| Buy* | 5 | 1,703.276p | Suspected BUY Trade |
15:18:50 - 14-Nov-25 |
| Sell* | 272 | 1,702.80p | Automatic Execution |
14:59:42 - 13-Nov-25 |
| Sell* | 272 | 1,702.00p | Automatic Execution |
14:09:23 - 13-Nov-25 |
| Sell* | 29,377 | 1,706.21p | SI Trade |
10:03:50 - 13-Nov-25 |
| Sell* | 272 | 1,708.00p | Automatic Execution |
09:17:34 - 13-Nov-25 |
| Sell* | 1,154 | 1,707.00p | Automatic Execution |
08:09:06 - 13-Nov-25 |
| Buy* | 175 | 1,706.425p | Ordinary |
16:29:43 - 12-Nov-25 |
| Sell* | 273 | 1,707.20p | Automatic Execution |
15:19:03 - 12-Nov-25 |
| Sell* | 1 | 1,706.858p | Negotiated Trade |
15:06:53 - 12-Nov-25 |
| Sell* | 273 | 1,708.00p | Automatic Execution |
14:36:07 - 12-Nov-25 |
| Sell* | 273 | 1,707.80p | Automatic Execution |
14:33:24 - 12-Nov-25 |
| Sell* | 273 | 1,707.80p | Automatic Execution |
14:23:10 - 12-Nov-25 |
| Sell* | 273 | 1,707.20p | Automatic Execution |
14:12:02 - 12-Nov-25 |
| Sell* | 1 | 1,699.80p | Automatic Execution |
08:04:03 - 12-Nov-25 |
| Buy* | 3 | 1,701.876p | Suspected BUY Trade |
15:16:59 - 11-Nov-25 |
| Sell* | 273 | 1,700.80p | Automatic Execution |
13:30:27 - 11-Nov-25 |
| Sell* | 118 | 1,695.301p | Negotiated Trade |
15:21:59 - 10-Nov-25 |
| Buy* | 1 | 1,696.456p | Suspected BUY Trade |
15:18:56 - 10-Nov-25 |
| Sell* | 414 | 1,695.80p | Automatic Execution |
14:51:40 - 10-Nov-25 |
| Buy* | 1 | 1,694.80p | Suspected BUY Trade |
09:44:50 - 10-Nov-25 |
| Buy* | 2,597 | 1,694.20p | Automatic Execution |
08:32:18 - 10-Nov-25 |
| Buy* | 2,597 | 1,694.20p | Automatic Execution |
08:32:12 - 10-Nov-25 |
| Buy* | 272 | 1,699.20p | Automatic Execution |
11:01:07 - 07-Nov-25 |
| Buy* | 4 | 1,700.097p | Suspected BUY Trade |
15:23:12 - 06-Nov-25 |
| Buy* | 273 | 1,699.40p | Automatic Execution |
12:55:29 - 06-Nov-25 |
| Buy* | 273 | 1,701.20p | Automatic Execution |
12:35:27 - 06-Nov-25 |
| Unknown* | 720 | 1,700.89757p | Currency Conversion OTC Trade |
09:11:26 - 06-Nov-25 |
| Buy* | 7 | 1,701.876p | Suspected BUY Trade |
15:15:10 - 05-Nov-25 |
| Buy* | 2,597 | 1,701.80p | Automatic Execution |
15:54:59 - 04-Nov-25 |
| Buy* | 272 | 1,699.80p | Automatic Execution |
15:20:25 - 04-Nov-25 |
| Buy* | 2,597 | 1,700.20p | Automatic Execution |
14:56:40 - 04-Nov-25 |
| Buy* | 2,597 | 1,700.20p | Automatic Execution |
14:51:14 - 04-Nov-25 |
| Sell* | 272 | 1,699.80p | Automatic Execution |
14:45:21 - 04-Nov-25 |
| Buy* | 7 | 1,697.60p | Suspected BUY Trade |
09:31:11 - 03-Nov-25 |
| Buy* | 2 | 1,705.856p | Suspected BUY Trade |
12:26:16 - 31-Oct-25 |
| Sell* | 339 | 1,703.144p | Negotiated Trade |
09:55:47 - 31-Oct-25 |
| Buy* | 525 | 1,702.00p | Suspected BUY Trade |
16:35:13 - 30-Oct-25 |
| Buy* | 3 | 1,701.297p | Suspected BUY Trade |
15:09:54 - 30-Oct-25 |
| Buy* | 2,597 | 1,700.20p | Automatic Execution |
14:05:52 - 30-Oct-25 |
| Sell* | 2,597 | 1,701.00p | Automatic Execution |
12:04:48 - 30-Oct-25 |
| Buy* | 2,597 | 1,701.00p | Automatic Execution |
12:04:42 - 30-Oct-25 |
| Buy* | 2,597 | 1,703.40p | Automatic Execution |
09:08:19 - 30-Oct-25 |
| Buy* | 2,597 | 1,703.20p | Automatic Execution |
09:08:12 - 30-Oct-25 |
| Buy* | 2,597 | 1,703.00p | Automatic Execution |
08:39:22 - 30-Oct-25 |
| Buy* | 2,597 | 1,703.00p | Automatic Execution |
08:38:57 - 30-Oct-25 |
| Buy* | 2,597 | 1,706.00p | Automatic Execution |
12:12:27 - 29-Oct-25 |
| Buy* | 2,597 | 1,706.00p | Automatic Execution |
12:11:44 - 29-Oct-25 |
| Buy* | 342 | 1,705.40p | Automatic Execution |
09:47:21 - 29-Oct-25 |
| Buy* | 411 | 1,705.20p | Automatic Execution |
09:46:21 - 29-Oct-25 |
| Buy* | 339 | 1,704.719p | Suspected BUY Trade |
08:43:13 - 29-Oct-25 |
| Buy* | 1,430 | 1,699.60p | Suspected BUY Trade |
16:35:16 - 28-Oct-25 |
| Buy* | 3 | 1,701.876p | Suspected BUY Trade |
15:11:31 - 28-Oct-25 |
| Sell* | 88 | 1,700.80p | Automatic Execution |
13:41:50 - 28-Oct-25 |
| Buy* | 184 | 1,700.80p | Automatic Execution |
13:41:50 - 28-Oct-25 |
| Buy* | 2,597 | 1,698.20p | Automatic Execution |
13:23:42 - 28-Oct-25 |
| Buy* | 2,597 | 1,698.20p | Automatic Execution |
13:19:40 - 28-Oct-25 |
| Buy* | 2,597 | 1,696.40p | Automatic Execution |
11:01:08 - 28-Oct-25 |
| Sell* | 2,597 | 1,695.80p | Automatic Execution |
10:20:21 - 28-Oct-25 |
| Sell* | 1 | 1,690.286p | Negotiated Trade |
15:25:00 - 27-Oct-25 |
| Buy* | 1 | 1,691.497p | Suspected BUY Trade |
15:18:56 - 27-Oct-25 |
| Sell* | 2,597 | 1,687.80p | Automatic Execution |
13:04:08 - 24-Oct-25 |
| Buy* | 272 | 1,685.40p | Automatic Execution |
10:48:01 - 24-Oct-25 |
| Buy* | 2,597 | 1,686.80p | Automatic Execution |
09:30:54 - 24-Oct-25 |
| Buy* | 2,597 | 1,687.20p | Automatic Execution |
09:26:31 - 24-Oct-25 |
| Buy* | 2,597 | 1,687.00p | Automatic Execution |
09:16:21 - 24-Oct-25 |
| Buy* | 2,597 | 1,687.00p | Automatic Execution |
09:14:46 - 24-Oct-25 |
| Buy* | 272 | 1,682.60p | Automatic Execution |
13:34:06 - 23-Oct-25 |
| Buy* | 11,861 | 1,681.29p | SI Trade |
10:51:39 - 23-Oct-25 |
| Buy* | 4 | 1,681.876p | Suspected BUY Trade |
15:11:26 - 21-Oct-25 |
| Sell* | 272 | 1,681.00p | Automatic Execution |
13:50:28 - 21-Oct-25 |
| Buy* | 2 | 1,682.097p | Suspected BUY Trade |
15:11:19 - 20-Oct-25 |
| Buy* | 200 | 1,684.60p | Suspected BUY Trade |
16:35:20 - 17-Oct-25 |
| Sell* | 59 | 1,683.648p | Negotiated Trade |
15:31:05 - 17-Oct-25 |
| Buy* | 200 | 1,686.40p | Automatic Execution |
08:08:49 - 17-Oct-25 |
| Buy* | 2,597 | 1,682.00p | Automatic Execution |
16:03:17 - 16-Oct-25 |
| Buy* | 2,597 | 1,682.20p | Automatic Execution |
15:57:35 - 16-Oct-25 |
| Sell* | 272 | 1,681.60p | Automatic Execution |
15:28:22 - 16-Oct-25 |
| Sell* | 415 | 1,680.472p | Negotiated Trade |
14:55:35 - 16-Oct-25 |
| Buy* | 272 | 1,679.40p | Automatic Execution |
14:29:41 - 16-Oct-25 |
| Sell* | 273 | 1,686.60p | Automatic Execution |
14:40:19 - 15-Oct-25 |
| Sell* | 273 | 1,685.00p | Automatic Execution |
12:22:00 - 15-Oct-25 |
| Sell* | 14 | 1,686.558p | Negotiated Trade |
08:30:18 - 15-Oct-25 |
| Buy* | 140 | 1,684.60p | Suspected BUY Trade |
16:35:13 - 14-Oct-25 |
| Sell* | 415 | 1,683.084p | Negotiated Trade |
15:55:18 - 14-Oct-25 |
| Buy* | 273 | 1,681.00p | Automatic Execution |
14:35:34 - 14-Oct-25 |
| Buy* | 140 | 1,680.60p | Automatic Execution |
14:20:27 - 14-Oct-25 |
| Buy* | 2,607 | 1,679.40p | Automatic Execution |
12:02:57 - 14-Oct-25 |
| Buy* | 413 | 1,679.60p | Automatic Execution |
10:45:30 - 14-Oct-25 |
| Buy* | 273 | 1,679.80p | Automatic Execution |
09:22:56 - 14-Oct-25 |
| Sell* | 1,921 | 1,679.20p | Automatic Execution |
09:20:23 - 14-Oct-25 |
| Sell* | 273 | 1,679.20p | Automatic Execution |
09:20:23 - 14-Oct-25 |
| Sell* | 413 | 1,679.40p | Automatic Execution |
09:20:23 - 14-Oct-25 |
| Sell* | 2,607 | 1,681.80p | Automatic Execution |
08:38:52 - 14-Oct-25 |
| Buy* | 212 | 1,673.714p | Suspected BUY Trade |
16:06:28 - 13-Oct-25 |
| Buy* | 1 | 1,679.056p | Suspected BUY Trade |
15:02:35 - 10-Oct-25 |
| Buy* | 2,607 | 1,678.40p | Automatic Execution |
08:21:54 - 10-Oct-25 |
| Buy* | 2 | 1,674.056p | Suspected BUY Trade |
15:22:11 - 09-Oct-25 |
| Sell* | 55 | 1,673.258p | Negotiated Trade |
15:17:33 - 09-Oct-25 |
| Buy* | 5 | 1,673.697p | Suspected BUY Trade |
15:12:46 - 09-Oct-25 |
| Sell* | 273 | 1,672.80p | Automatic Execution |
14:19:30 - 09-Oct-25 |
| Buy* | 273 | 1,674.80p | Automatic Execution |
12:39:24 - 09-Oct-25 |
| Sell* | 273 | 1,675.80p | Automatic Execution |
10:01:36 - 09-Oct-25 |
| Buy* | 273 | 1,669.80p | Automatic Execution |
15:42:22 - 08-Oct-25 |
| Buy* | 12 | 1,669.697p | Suspected BUY Trade |
15:23:03 - 08-Oct-25 |
| Buy* | 2,607 | 1,670.80p | Automatic Execution |
14:55:16 - 08-Oct-25 |
| Buy* | 2,607 | 1,670.40p | Automatic Execution |
14:49:48 - 08-Oct-25 |
| Buy* | 196 | 1,673.00p | Automatic Execution |
15:03:30 - 07-Oct-25 |
| Sell* | 131 | 1,672.80p | Uncrossing Trade |
16:35:25 - 06-Oct-25 |
| Buy* | 242 | 1,672.938p | Suspected BUY Trade |
15:21:29 - 06-Oct-25 |
| Sell* | 273 | 1,673.80p | Automatic Execution |
14:32:07 - 06-Oct-25 |
| Sell* | 273 | 1,674.20p | Automatic Execution |
13:48:19 - 06-Oct-25 |
| Unknown* | 273 | 1,672.00p | Automatic Execution |
09:06:43 - 06-Oct-25 |
| Buy* | 1 | 1,680.856p | Suspected BUY Trade |
15:30:13 - 03-Oct-25 |
| Buy* | 2 | 1,680.697p | Suspected BUY Trade |
15:09:17 - 02-Oct-25 |
| Buy* | 6 | 1,680.40p | Suspected BUY Trade |
14:44:43 - 02-Oct-25 |
| Sell* | 11 | 1,675.852p | Negotiated Trade |
09:08:04 - 02-Oct-25 |
| Buy* | 2 | 1,676.40p | Automatic Execution |
08:04:02 - 02-Oct-25 |
| Buy* | 416 | 1,674.60p | Suspected BUY Trade |
16:35:19 - 01-Oct-25 |
| Buy* | 6 | 1,674.097p | Suspected BUY Trade |
15:58:31 - 01-Oct-25 |
| Buy* | 56 | 1,676.762p | Suspected BUY Trade |
09:18:02 - 01-Oct-25 |
| Buy* | 416 | 1,677.00p | Automatic Execution |
09:03:24 - 01-Oct-25 |
| Sell* | 3 | 1,675.60p | Automatic Execution |
08:00:23 - 01-Oct-25 |
| Buy* | 1 | 1,678.897p | Suspected BUY Trade |
14:57:07 - 30-Sep-25 |
| Unknown* | 1,200 | 1,678.06612p | Currency Conversion OTC Trade |
09:20:23 - 30-Sep-25 |
| Buy* | 274 | 1,679.20p | Automatic Execution |
09:18:49 - 30-Sep-25 |
| Buy* | 274 | 1,679.40p | Automatic Execution |
09:00:00 - 30-Sep-25 |
| Buy* | 595 | 1,679.376p | Ordinary |
08:38:35 - 30-Sep-25 |
| Sell* | 355 | 1,678.80p | Uncrossing Trade |
16:35:12 - 29-Sep-25 |
| Sell* | 370 | 1,679.60p | Automatic Execution |
16:09:24 - 29-Sep-25 |
| Sell* | 274 | 1,679.60p | Automatic Execution |
16:09:24 - 29-Sep-25 |
| Sell* | 644 | 1,680.285p | Negotiated Trade |
16:01:01 - 29-Sep-25 |
| Buy* | 4 | 1,679.876p | Suspected BUY Trade |
14:57:39 - 29-Sep-25 |
| Buy* | 1 | 1,676.276p | Suspected BUY Trade |
15:29:26 - 26-Sep-25 |
| Buy* | 1 | 1,676.076p | Suspected BUY Trade |
15:18:42 - 26-Sep-25 |
| Buy* | 2,085 | 1,677.765p | Ordinary |
12:41:38 - 26-Sep-25 |
| Sell* | 527 | 1,677.40p | Uncrossing Trade |
16:35:24 - 25-Sep-25 |
| Buy* | 2,617 | 1,677.20p | Automatic Execution |
14:46:39 - 25-Sep-25 |
| Buy* | 2,617 | 1,677.20p | Automatic Execution |
14:46:34 - 25-Sep-25 |
| Buy* | 168 | 1,677.20p | Automatic Execution |
14:46:34 - 25-Sep-25 |
| Buy* | 187 | 1,676.60p | Automatic Execution |
13:47:50 - 25-Sep-25 |
| Buy* | 274 | 1,676.60p | Automatic Execution |
13:47:50 - 25-Sep-25 |
| Buy* | 187 | 1,676.00p | Automatic Execution |
13:44:31 - 25-Sep-25 |
| Buy* | 274 | 1,676.00p | Automatic Execution |
13:44:31 - 25-Sep-25 |
| Buy* | 2,617 | 1,675.60p | Automatic Execution |
13:43:33 - 25-Sep-25 |
| Sell* | 2,343 | 1,675.80p | Automatic Execution |
13:43:20 - 25-Sep-25 |
| Sell* | 274 | 1,675.80p | Automatic Execution |
13:43:20 - 25-Sep-25 |
| Buy* | 274 | 1,676.80p | Automatic Execution |
09:10:41 - 25-Sep-25 |
| Sell* | 274 | 1,676.80p | Automatic Execution |
08:55:53 - 25-Sep-25 |
| Buy* | 416 | 1,677.00p | Suspected BUY Trade |
16:35:24 - 24-Sep-25 |
| Buy* | 416 | 1,676.60p | Automatic Execution |
11:58:07 - 24-Sep-25 |
| Buy* | 2,617 | 1,679.40p | Automatic Execution |
08:46:17 - 24-Sep-25 |