| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 429 | 1,421.178p | Negotiated Trade |
15:31:15 - 12-Dec-25 |
| Buy* | 14 | 1,421.20p | Suspected BUY Trade |
14:24:37 - 12-Dec-25 |
| Buy* | 1 | 1,423.40p | Automatic Execution |
12:13:04 - 12-Dec-25 |
| Unknown* | 0 | 1,423.40p | SI Trade |
12:13:04 - 12-Dec-25 |
| Unknown* | 0 | 1,423.60p | SI Trade |
12:13:03 - 12-Dec-25 |
| Unknown* | 0 | 1,422.20p | SI Trade |
11:16:53 - 12-Dec-25 |
| Unknown* | 0 | 1,422.20p | SI Trade |
11:16:44 - 12-Dec-25 |
| Buy* | 1 | 1,422.20p | Automatic Execution |
11:16:44 - 12-Dec-25 |
| Buy* | 384 | 1,421.962p | Suspected BUY Trade |
10:32:48 - 12-Dec-25 |
| Buy* | 1,141 | 1,420.822p | Suspected BUY Trade |
10:00:49 - 12-Dec-25 |
| Sell* | 7 | 1,421.02p | Negotiated Trade |
09:24:44 - 12-Dec-25 |
| Buy* | 276 | 1,421.938p | Suspected BUY Trade |
09:01:51 - 12-Dec-25 |
| Sell* | 379 | 1,420.662p | Negotiated Trade |
09:01:44 - 12-Dec-25 |
| Unknown* | 0 | 1,421.40p | SI Trade |
16:20:12 - 11-Dec-25 |
| Sell* | 41 | 1,419.882p | Negotiated Trade |
15:01:10 - 11-Dec-25 |
| Buy* | 45 | 1,422.30p | Suspected BUY Trade |
15:01:09 - 11-Dec-25 |
| Unknown* | 0 | 1,423.20p | SI Trade |
14:57:29 - 11-Dec-25 |
| Buy* | 1 | 1,423.20p | Automatic Execution |
14:57:28 - 11-Dec-25 |
| Unknown* | 0 | 1,423.20p | SI Trade |
14:57:27 - 11-Dec-25 |
| Unknown* | 0 | 1,423.20p | SI Trade |
14:57:27 - 11-Dec-25 |
| Buy* | 2 | 1,421.78p | Suspected BUY Trade |
14:55:19 - 11-Dec-25 |
| Buy* | 127 | 1,421.80p | Suspected BUY Trade |
14:22:12 - 11-Dec-25 |
| Buy* | 165 | 1,421.80p | Suspected BUY Trade |
14:21:03 - 11-Dec-25 |
| Unknown* | 0 | 1,422.40p | SI Trade |
13:00:41 - 11-Dec-25 |
| Buy* | 14 | 1,421.38p | Suspected BUY Trade |
12:24:49 - 11-Dec-25 |
| Buy* | 40 | 1,421.738p | Suspected BUY Trade |
10:45:32 - 11-Dec-25 |
| Buy* | 1,038 | 1,422.483p | Suspected BUY Trade |
09:00:59 - 11-Dec-25 |
| Sell* | 1 | 1,419.82p | Negotiated Trade |
14:54:11 - 10-Dec-25 |
| Buy* | 103 | 1,420.60p | Suspected BUY Trade |
14:29:49 - 10-Dec-25 |
| Buy* | 140 | 1,420.60p | Suspected BUY Trade |
14:29:43 - 10-Dec-25 |
| Unknown* | 0 | 1,421.20p | SI Trade |
14:16:56 - 10-Dec-25 |
| Buy* | 1 | 1,421.00p | Automatic Execution |
14:16:29 - 10-Dec-25 |
| Unknown* | 0 | 1,421.20p | SI Trade |
14:16:29 - 10-Dec-25 |
| Sell* | 499 | 1,418.80p | Automatic Execution |
10:52:00 - 10-Dec-25 |
| Sell* | 159 | 1,418.80p | Automatic Execution |
10:52:00 - 10-Dec-25 |
| Sell* | 324 | 1,418.80p | Automatic Execution |
10:51:27 - 10-Dec-25 |
| Sell* | 1 | 1,418.80p | Automatic Execution |
10:51:27 - 10-Dec-25 |
| Sell* | 64 | 1,419.578p | Negotiated Trade |
10:31:27 - 10-Dec-25 |
| Buy* | 31 | 1,420.38p | Suspected BUY Trade |
09:37:52 - 10-Dec-25 |
| Buy* | 112 | 1,420.425p | Suspected BUY Trade |
09:23:45 - 10-Dec-25 |
| Sell* | 2 | 1,419.22p | Negotiated Trade |
09:22:40 - 10-Dec-25 |
| Buy* | 1,337 | 1,420.766p | Suspected BUY Trade |
09:00:55 - 10-Dec-25 |
| Sell* | 53 | 1,423.60p | Negotiated Trade |
14:27:03 - 09-Dec-25 |
| Unknown* | 0 | 1,423.40p | SI Trade |
13:33:48 - 09-Dec-25 |
| Buy* | 691 | 1,423.00p | Automatic Execution |
11:21:19 - 09-Dec-25 |
| Buy* | 314 | 1,423.00p | Automatic Execution |
11:21:19 - 09-Dec-25 |
| Sell* | 2,034 | 1,420.608p | Negotiated Trade |
10:31:31 - 09-Dec-25 |
| Buy* | 69 | 1,421.538p | Suspected BUY Trade |
10:31:30 - 09-Dec-25 |
| Buy* | 1 | 1,421.338p | Suspected BUY Trade |
09:40:15 - 09-Dec-25 |
| Sell* | 1 | 1,418.492p | Negotiated Trade |
09:25:06 - 09-Dec-25 |
| Sell* | 8 | 1,417.166p | Negotiated Trade |
09:01:02 - 09-Dec-25 |
| Buy* | 676 | 1,419.834p | Suspected BUY Trade |
09:01:00 - 09-Dec-25 |
| Buy* | 6 | 1,464.40p | Automatic Execution |
16:04:11 - 08-Dec-25 |
| Buy* | 1 | 1,463.98p | Suspected BUY Trade |
15:27:12 - 08-Dec-25 |
| Buy* | 305 | 1,464.40p | Automatic Execution |
15:17:09 - 08-Dec-25 |
| Buy* | 1 | 1,464.40p | Automatic Execution |
15:17:09 - 08-Dec-25 |
| Buy* | 4 | 1,463.98p | Suspected BUY Trade |
15:14:13 - 08-Dec-25 |
| Unknown* | 0 | 1,465.00p | SI Trade |
14:58:14 - 08-Dec-25 |
| Buy* | 30 | 1,465.60p | Suspected BUY Trade |
14:31:48 - 08-Dec-25 |
| Buy* | 36 | 1,465.80p | Suspected BUY Trade |
14:29:40 - 08-Dec-25 |
| Buy* | 4 | 1,465.80p | Suspected BUY Trade |
14:29:19 - 08-Dec-25 |
| Buy* | 64 | 1,465.868p | Suspected BUY Trade |
10:31:47 - 08-Dec-25 |
| Buy* | 194 | 1,466.98p | Suspected BUY Trade |
09:43:43 - 08-Dec-25 |
| Sell* | 1 | 1,465.662p | Negotiated Trade |
09:24:34 - 08-Dec-25 |
| Buy* | 1 | 1,467.20p | Automatic Execution |
09:04:42 - 08-Dec-25 |
| Buy* | 6 | 1,467.20p | Automatic Execution |
09:04:42 - 08-Dec-25 |
| Buy* | 1 | 1,467.20p | Automatic Execution |
09:03:44 - 08-Dec-25 |
| Buy* | 246 | 1,466.682p | Suspected BUY Trade |
09:01:07 - 08-Dec-25 |
| Sell* | 6 | 1,466.062p | Negotiated Trade |
15:17:53 - 05-Dec-25 |
| Buy* | 1 | 1,467.338p | Suspected BUY Trade |
15:16:30 - 05-Dec-25 |
| Sell* | 9 | 1,466.062p | Negotiated Trade |
15:16:13 - 05-Dec-25 |
| Buy* | 4 | 1,467.896p | Suspected BUY Trade |
15:05:03 - 05-Dec-25 |
| Buy* | 34 | 1,468.038p | Suspected BUY Trade |
15:01:01 - 05-Dec-25 |
| Sell* | 1 | 1,465.924p | Negotiated Trade |
15:00:25 - 05-Dec-25 |
| Buy* | 101 | 1,468.00p | Suspected BUY Trade |
14:26:36 - 05-Dec-25 |
| Sell* | 3 | 1,466.00p | Negotiated Trade |
14:25:27 - 05-Dec-25 |
| Buy* | 3 | 1,468.00p | Suspected BUY Trade |
14:24:24 - 05-Dec-25 |
| Sell* | 25 | 1,465.80p | Negotiated Trade |
14:23:32 - 05-Dec-25 |
| Sell* | 1,616 | 1,467.662p | Negotiated Trade |
10:32:43 - 05-Dec-25 |
| Buy* | 9 | 1,468.938p | Suspected BUY Trade |
10:32:42 - 05-Dec-25 |
| Sell* | 27 | 1,466.462p | Negotiated Trade |
09:03:36 - 05-Dec-25 |
| Unknown* | 0 | 1,468.40p | SI Trade |
08:18:41 - 05-Dec-25 |
| Unknown* | 0 | 1,469.00p | SI Trade |
08:18:40 - 05-Dec-25 |
| Buy* | 1 | 1,468.20p | Automatic Execution |
08:18:40 - 05-Dec-25 |
| Buy* | 323 | 1,469.00p | Automatic Execution |
08:13:05 - 05-Dec-25 |
| Buy* | 340 | 1,469.20p | Automatic Execution |
08:11:38 - 05-Dec-25 |
| Buy* | 2 | 1,468.78p | Suspected BUY Trade |
15:08:15 - 04-Dec-25 |
| Buy* | 279 | 1,468.644p | Suspected BUY Trade |
15:01:01 - 04-Dec-25 |
| Buy* | 108 | 1,470.00p | Suspected BUY Trade |
14:19:30 - 04-Dec-25 |
| Sell* | 155 | 1,467.80p | Negotiated Trade |
14:18:37 - 04-Dec-25 |
| Buy* | 1,283 | 1,470.40p | Suspected BUY Trade |
14:17:17 - 04-Dec-25 |
| Sell* | 69 | 1,468.40p | Negotiated Trade |
14:16:53 - 04-Dec-25 |
| Sell* | 153 | 1,468.40p | Negotiated Trade |
14:15:39 - 04-Dec-25 |
| Sell* | 674 | 1,469.42p | Negotiated Trade |
10:31:36 - 04-Dec-25 |
| Sell* | 153 | 1,469.462p | Negotiated Trade |
10:22:50 - 04-Dec-25 |
| Buy* | 115 | 1,470.138p | Suspected BUY Trade |
09:02:39 - 04-Dec-25 |
| Sell* | 2,036 | 1,468.862p | Negotiated Trade |
09:02:31 - 04-Dec-25 |
| Unknown* | 0 | 1,473.40p | SI Trade |
15:41:01 - 03-Dec-25 |
| Buy* | 1 | 1,473.98p | Suspected BUY Trade |
15:16:13 - 03-Dec-25 |
| Buy* | 102 | 1,476.20p | Suspected BUY Trade |
14:21:05 - 03-Dec-25 |
| Sell* | 1,419 | 1,474.515p | Negotiated Trade |
12:18:57 - 03-Dec-25 |
| Buy* | 5 | 1,475.38p | Suspected BUY Trade |
10:32:03 - 03-Dec-25 |
| Buy* | 6 | 1,475.138p | Suspected BUY Trade |
10:25:46 - 03-Dec-25 |
| Buy* | 115 | 1,475.064p | Suspected BUY Trade |
10:13:41 - 03-Dec-25 |
| Sell* | 7 | 1,475.778p | Negotiated Trade |
09:28:26 - 03-Dec-25 |
| Sell* | 47 | 1,476.076p | Negotiated Trade |
09:02:46 - 03-Dec-25 |
| Buy* | 177 | 1,477.72p | Suspected BUY Trade |
09:02:36 - 03-Dec-25 |
| Buy* | 1 | 1,479.38p | Suspected BUY Trade |
15:07:43 - 02-Dec-25 |
| Sell* | 1 | 1,478.262p | Negotiated Trade |
15:04:48 - 02-Dec-25 |
| Sell* | 63 | 1,478.262p | Negotiated Trade |
15:01:08 - 02-Dec-25 |
| Buy* | 3 | 1,479.538p | Suspected BUY Trade |
15:01:04 - 02-Dec-25 |
| Sell* | 666 | 1,477.80p | Negotiated Trade |
14:29:00 - 02-Dec-25 |
| Sell* | 4,979 | 1,477.80p | Negotiated Trade |
14:26:24 - 02-Dec-25 |
| Sell* | 3,075 | 1,478.00p | Negotiated Trade |
14:25:12 - 02-Dec-25 |
| Sell* | 495 | 1,478.00p | Negotiated Trade |
14:24:25 - 02-Dec-25 |
| Sell* | 2,897 | 1,479.062p | Negotiated Trade |
12:23:43 - 02-Dec-25 |
| Sell* | 2,277 | 1,479.504p | Negotiated Trade |
12:19:40 - 02-Dec-25 |
| Unknown* | 0 | 1,481.80p | SI Trade |
11:59:10 - 02-Dec-25 |
| Sell* | 88,331 | 1,481.104p | Negotiated Trade |
10:32:20 - 02-Dec-25 |
| Buy* | 61 | 1,482.407p | Suspected BUY Trade |
10:32:19 - 02-Dec-25 |
| Buy* | 76 | 1,480.296p | Suspected BUY Trade |
09:49:51 - 02-Dec-25 |
| Sell* | 110 | 1,478.462p | Negotiated Trade |
09:01:33 - 02-Dec-25 |
| Buy* | 573 | 1,479.65p | Suspected BUY Trade |
09:01:33 - 02-Dec-25 |
| Unknown* | 0 | 1,472.60p | SI Trade |
08:08:33 - 02-Dec-25 |
| Buy* | 22 | 1,477.822p | Suspected BUY Trade |
15:24:02 - 01-Dec-25 |
| Buy* | 675 | 1,478.115p | Suspected BUY Trade |
15:01:03 - 01-Dec-25 |
| Sell* | 204 | 1,476.756p | Negotiated Trade |
15:01:02 - 01-Dec-25 |
| Buy* | 647 | 1,478.465p | Suspected BUY Trade |
15:00:24 - 01-Dec-25 |
| Sell* | 2,176 | 1,476.00p | Negotiated Trade |
14:28:21 - 01-Dec-25 |
| Sell* | 1,448 | 1,476.00p | Negotiated Trade |
14:27:44 - 01-Dec-25 |
| Buy* | 153 | 1,477.80p | Suspected BUY Trade |
14:26:50 - 01-Dec-25 |
| Sell* | 434 | 1,476.00p | Negotiated Trade |
14:26:10 - 01-Dec-25 |
| Sell* | 182 | 1,476.00p | Negotiated Trade |
14:21:09 - 01-Dec-25 |
| Sell* | 4,561 | 1,482.20p | Automatic Execution |
15:39:13 - 28-Nov-25 |
| Sell* | 961 | 1,481.82p | Negotiated Trade |
15:20:42 - 28-Nov-25 |
| Buy* | 3 | 1,483.138p | Suspected BUY Trade |
15:13:04 - 28-Nov-25 |
| Sell* | 12 | 1,481.82p | Negotiated Trade |
15:01:07 - 28-Nov-25 |
| Sell* | 229,450 | 1,480.50p | Negotiated Trade |
14:34:09 - 28-Nov-25 |
| Sell* | 824 | 1,481.40p | Negotiated Trade |
14:25:10 - 28-Nov-25 |
| Sell* | 311 | 1,481.40p | Automatic Execution |
14:24:33 - 28-Nov-25 |
| Sell* | 1,424 | 1,481.40p | Negotiated Trade |
14:24:27 - 28-Nov-25 |
| Sell* | 8,218 | 1,481.40p | Negotiated Trade |
14:24:07 - 28-Nov-25 |
| Sell* | 2,568 | 1,481.40p | Negotiated Trade |
14:23:40 - 28-Nov-25 |
| Sell* | 3,189 | 1,481.40p | Negotiated Trade |
14:23:18 - 28-Nov-25 |
| Sell* | 233,540 | 1,481.422p | Negotiated Trade |
14:22:38 - 28-Nov-25 |
| Buy* | 32 | 1,483.60p | Suspected BUY Trade |
14:22:11 - 28-Nov-25 |
| Sell* | 311 | 1,482.00p | Automatic Execution |
14:20:54 - 28-Nov-25 |
| Sell* | 18,173 | 1,481.80p | Negotiated Trade |
14:20:20 - 28-Nov-25 |
| Sell* | 544 | 1,481.40p | Negotiated Trade |
14:14:13 - 28-Nov-25 |
| Buy* | 73 | 1,483.938p | Suspected BUY Trade |
11:36:12 - 28-Nov-25 |
| Buy* | 7,273 | 1,485.307p | Suspected BUY Trade |
09:04:44 - 28-Nov-25 |
| Sell* | 179 | 1,482.757p | Negotiated Trade |
09:04:44 - 28-Nov-25 |
| Sell* | 18 | 1,480.40p | Automatic Execution |
08:03:22 - 28-Nov-25 |
| Buy* | 12 | 1,482.878p | Suspected BUY Trade |
15:18:55 - 27-Nov-25 |
| Buy* | 2 | 1,483.18p | Suspected BUY Trade |
15:17:13 - 27-Nov-25 |
| Buy* | 1 | 1,483.58p | Suspected BUY Trade |
15:05:47 - 27-Nov-25 |
| Sell* | 1 | 1,482.42p | Negotiated Trade |
15:01:09 - 27-Nov-25 |
| Buy* | 1,181 | 1,483.041p | Suspected BUY Trade |
15:01:08 - 27-Nov-25 |
| Sell* | 36 | 1,481.60p | Negotiated Trade |
14:24:48 - 27-Nov-25 |
| Sell* | 59 | 1,481.60p | Negotiated Trade |
14:24:40 - 27-Nov-25 |
| Buy* | 148 | 1,483.20p | Suspected BUY Trade |
14:17:55 - 27-Nov-25 |
| Unknown* | 0 | 1,485.80p | SI Trade |
10:49:58 - 27-Nov-25 |
| Unknown* | 0 | 1,486.00p | SI Trade |
10:49:56 - 27-Nov-25 |
| Buy* | 19 | 1,484.60p | Automatic Execution |
10:49:56 - 27-Nov-25 |
| Sell* | 164 | 1,482.904p | Negotiated Trade |
10:46:28 - 27-Nov-25 |
| Sell* | 1 | 1,483.304p | Negotiated Trade |
09:25:41 - 27-Nov-25 |
| Buy* | 123 | 1,485.55p | Suspected BUY Trade |
09:01:14 - 27-Nov-25 |
| Unknown* | 0 | 1,486.00p | SI Trade |
08:00:43 - 27-Nov-25 |
| Sell* | 2 | 1,482.00p | Uncrossing Trade |
16:35:19 - 26-Nov-25 |
| Buy* | 1 | 1,483.58p | Suspected BUY Trade |
15:09:06 - 26-Nov-25 |
| Sell* | 745 | 1,483.304p | Negotiated Trade |
15:01:12 - 26-Nov-25 |
| Buy* | 12 | 1,485.60p | Suspected BUY Trade |
14:24:07 - 26-Nov-25 |
| Sell* | 118 | 1,483.40p | Negotiated Trade |
14:23:43 - 26-Nov-25 |
| Sell* | 247 | 1,483.20p | Negotiated Trade |
14:23:12 - 26-Nov-25 |
| Sell* | 1 | 1,485.00p | Automatic Execution |
13:18:14 - 26-Nov-25 |
| Unknown* | 0 | 1,485.00p | SI Trade |
13:18:13 - 26-Nov-25 |
| Unknown* | 0 | 1,485.00p | SI Trade |
12:58:22 - 26-Nov-25 |
| Sell* | 1 | 1,485.00p | Automatic Execution |
12:58:18 - 26-Nov-25 |
| Unknown* | 0 | 1,485.00p | SI Trade |
12:55:40 - 26-Nov-25 |
| Sell* | 1 | 1,485.20p | Automatic Execution |
12:50:23 - 26-Nov-25 |
| Unknown* | 0 | 1,485.00p | SI Trade |
12:50:21 - 26-Nov-25 |
| Unknown* | 0 | 1,485.00p | SI Trade |
12:49:38 - 26-Nov-25 |
| Unknown* | 0 | 1,488.00p | SI Trade |
12:41:18 - 26-Nov-25 |
| Unknown* | 0 | 1,492.80p | SI Trade |
12:11:12 - 26-Nov-25 |
| Buy* | 1 | 1,492.20p | Automatic Execution |
12:11:04 - 26-Nov-25 |
| Unknown* | 0 | 1,492.80p | SI Trade |
12:11:03 - 26-Nov-25 |
| Unknown* | 0 | 1,491.60p | SI Trade |
12:03:53 - 26-Nov-25 |
| Sell* | 218 | 1,487.60p | Negotiated Trade |
10:56:49 - 26-Nov-25 |
| Buy* | 47 | 1,488.98p | Suspected BUY Trade |
10:31:45 - 26-Nov-25 |
| Buy* | 24 | 1,487.98p | Suspected BUY Trade |
09:58:58 - 26-Nov-25 |
| Sell* | 6,348 | 1,486.00p | Negotiated Trade |
09:25:27 - 26-Nov-25 |
| Buy* | 284 | 1,487.745p | Suspected BUY Trade |
09:01:51 - 26-Nov-25 |
| Sell* | 77 | 1,486.504p | Negotiated Trade |
09:01:49 - 26-Nov-25 |
| Sell* | 1 | 1,486.578p | Negotiated Trade |
15:22:49 - 25-Nov-25 |
| Buy* | 1 | 1,488.096p | Suspected BUY Trade |
15:07:55 - 25-Nov-25 |
| Buy* | 2,898 | 1,488.012p | Suspected BUY Trade |
15:00:54 - 25-Nov-25 |
| Sell* | 1,364 | 1,486.388p | Negotiated Trade |
15:00:54 - 25-Nov-25 |
| Buy* | 71 | 1,487.686p | Suspected BUY Trade |
14:59:57 - 25-Nov-25 |
| Sell* | 1,580 | 1,486.462p | Negotiated Trade |
14:44:22 - 25-Nov-25 |
| Buy* | 49 | 1,488.60p | Suspected BUY Trade |
14:20:45 - 25-Nov-25 |