| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 172 | 1,402.932p | Negotiated Trade |
15:31:18 - 12-Dec-25 |
| Sell* | 155 | 1,403.477p | Negotiated Trade |
10:31:40 - 12-Dec-25 |
| Sell* | 1 | 1,402.976p | Negotiated Trade |
09:24:02 - 12-Dec-25 |
| Sell* | 26 | 1,403.281p | Negotiated Trade |
09:01:51 - 12-Dec-25 |
| Sell* | 78 | 1,403.132p | Negotiated Trade |
09:01:47 - 12-Dec-25 |
| Buy* | 11 | 1,404.771p | Suspected BUY Trade |
10:31:34 - 11-Dec-25 |
| Buy* | 247 | 1,406.339p | Suspected BUY Trade |
09:00:59 - 11-Dec-25 |
| Sell* | 1 | 1,406.576p | Negotiated Trade |
09:22:50 - 10-Dec-25 |
| Buy* | 286 | 1,406.649p | Suspected BUY Trade |
09:00:56 - 10-Dec-25 |
| Buy* | 1 | 1,407.668p | Suspected BUY Trade |
09:40:15 - 09-Dec-25 |
| Buy* | 316 | 1,406.40p | Automatic Execution |
09:30:39 - 09-Dec-25 |
| Sell* | 6,314 | 1,404.00p | Automatic Execution |
09:06:44 - 09-Dec-25 |
| Sell* | 6,314 | 1,404.40p | Automatic Execution |
09:04:50 - 09-Dec-25 |
| Buy* | 29 | 1,405.602p | Suspected BUY Trade |
09:01:02 - 09-Dec-25 |
| Sell* | 1 | 1,404.372p | Negotiated Trade |
09:00:59 - 09-Dec-25 |
| Buy* | 1 | 1,453.668p | Suspected BUY Trade |
10:31:48 - 08-Dec-25 |
| Buy* | 2 | 1,455.668p | Suspected BUY Trade |
10:32:44 - 05-Dec-25 |
| Sell* | 7 | 1,453.732p | Negotiated Trade |
09:03:39 - 05-Dec-25 |
| Buy* | 730 | 1,456.224p | Suspected BUY Trade |
10:31:38 - 04-Dec-25 |
| Sell* | 414 | 1,455.976p | Negotiated Trade |
09:02:36 - 04-Dec-25 |
| Buy* | 27 | 1,456.364p | Suspected BUY Trade |
09:02:25 - 04-Dec-25 |
| Buy* | 314 | 1,460.80p | Automatic Execution |
15:08:44 - 03-Dec-25 |
| Sell* | 1 | 1,464.932p | Negotiated Trade |
09:27:22 - 03-Dec-25 |
| Sell* | 11 | 1,465.84p | Negotiated Trade |
09:02:46 - 03-Dec-25 |
| Buy* | 9 | 1,466.604p | Suspected BUY Trade |
09:02:34 - 03-Dec-25 |
| Sell* | 14 | 1,468.732p | Negotiated Trade |
15:01:05 - 02-Dec-25 |
| Sell* | 119 | 1,472.576p | Negotiated Trade |
10:32:22 - 02-Dec-25 |
| Buy* | 14 | 1,472.873p | Suspected BUY Trade |
10:32:21 - 02-Dec-25 |
| Buy* | 131 | 1,469.668p | Suspected BUY Trade |
09:01:33 - 02-Dec-25 |
| Sell* | 27 | 1,469.332p | Negotiated Trade |
09:01:33 - 02-Dec-25 |
| Buy* | 136 | 1,466.008p | Suspected BUY Trade |
15:01:02 - 01-Dec-25 |
| Buy* | 312 | 1,475.00p | Automatic Execution |
14:41:24 - 28-Nov-25 |
| Buy* | 312 | 1,474.80p | Automatic Execution |
14:10:35 - 28-Nov-25 |
| Sell* | 45 | 1,477.016p | Negotiated Trade |
09:04:44 - 28-Nov-25 |
| Buy* | 1,545 | 1,478.628p | Suspected BUY Trade |
09:04:42 - 28-Nov-25 |
| Buy* | 279 | 1,475.004p | Suspected BUY Trade |
15:01:04 - 27-Nov-25 |
| Buy* | 1 | 1,475.76p | Suspected BUY Trade |
09:01:21 - 27-Nov-25 |
| Buy* | 9 | 1,482.068p | Suspected BUY Trade |
10:31:47 - 26-Nov-25 |
| Sell* | 24 | 1,479.932p | Negotiated Trade |
09:01:52 - 26-Nov-25 |
| Sell* | 67 | 1,480.089p | Negotiated Trade |
09:01:51 - 26-Nov-25 |
| Sell* | 1 | 1,478.576p | Negotiated Trade |
15:22:45 - 25-Nov-25 |
| Sell* | 2 | 1,479.328p | Negotiated Trade |
15:00:56 - 25-Nov-25 |
| Buy* | 685 | 1,480.672p | Suspected BUY Trade |
15:00:56 - 25-Nov-25 |
| Sell* | 376 | 1,480.332p | Negotiated Trade |
14:44:22 - 25-Nov-25 |
| Sell* | 311 | 1,482.60p | Automatic Execution |
14:02:45 - 25-Nov-25 |
| Buy* | 1 | 1,484.80p | Automatic Execution |
16:11:08 - 24-Nov-25 |
| Sell* | 184 | 1,486.176p | Negotiated Trade |
15:01:00 - 24-Nov-25 |
| Buy* | 5 | 1,486.624p | Suspected BUY Trade |
15:01:00 - 24-Nov-25 |
| Buy* | 4 | 1,486.468p | Suspected BUY Trade |
10:33:16 - 24-Nov-25 |
| Sell* | 1 | 1,485.932p | Negotiated Trade |
09:24:49 - 24-Nov-25 |
| Buy* | 152 | 1,486.17p | Suspected BUY Trade |
09:02:23 - 24-Nov-25 |
| Sell* | 9 | 1,484.284p | Negotiated Trade |
15:01:09 - 21-Nov-25 |
| Buy* | 313 | 1,490.60p | Automatic Execution |
12:30:17 - 21-Nov-25 |
| Sell* | 14 | 1,480.24p | Negotiated Trade |
15:30:51 - 20-Nov-25 |
| Sell* | 72 | 1,478.64p | Negotiated Trade |
15:01:00 - 20-Nov-25 |
| Buy* | 26 | 1,479.519p | Suspected BUY Trade |
15:00:57 - 20-Nov-25 |
| Sell* | 1 | 1,481.776p | Negotiated Trade |
09:22:46 - 20-Nov-25 |
| Buy* | 157 | 1,482.341p | Suspected BUY Trade |
09:01:05 - 20-Nov-25 |
| Buy* | 78 | 1,478.804p | Suspected BUY Trade |
15:01:02 - 19-Nov-25 |
| Sell* | 314 | 1,478.60p | Automatic Execution |
10:57:32 - 19-Nov-25 |
| Sell* | 104 | 1,476.86p | Negotiated Trade |
10:32:31 - 19-Nov-25 |
| Sell* | 2 | 1,475.776p | Negotiated Trade |
09:25:49 - 19-Nov-25 |
| Buy* | 69 | 1,476.606p | Suspected BUY Trade |
09:01:29 - 19-Nov-25 |
| Sell* | 317 | 1,474.291p | Negotiated Trade |
09:01:07 - 18-Nov-25 |
| Sell* | 17 | 1,474.132p | Negotiated Trade |
09:00:58 - 18-Nov-25 |
| Sell* | 150 | 1,469.60p | Uncrossing Trade |
16:35:29 - 17-Nov-25 |
| Sell* | 9 | 1,470.132p | Negotiated Trade |
15:31:35 - 17-Nov-25 |
| Sell* | 59 | 1,470.576p | Negotiated Trade |
15:01:06 - 17-Nov-25 |
| Sell* | 34 | 1,471.532p | Negotiated Trade |
10:32:20 - 17-Nov-25 |
| Sell* | 13 | 1,471.634p | Negotiated Trade |
10:32:19 - 17-Nov-25 |
| Buy* | 750 | 1,472.214p | Suspected BUY Trade |
09:02:00 - 17-Nov-25 |
| Sell* | 6,150 | 1,467.60p | Automatic Execution |
08:03:52 - 17-Nov-25 |
| Sell* | 150 | 1,468.00p | Automatic Execution |
08:03:52 - 17-Nov-25 |
| Buy* | 337 | 1,470.728p | Suspected BUY Trade |
09:03:59 - 14-Nov-25 |
| Sell* | 149 | 1,468.60p | Uncrossing Trade |
16:35:23 - 13-Nov-25 |
| Sell* | 149 | 1,471.80p | Automatic Execution |
14:09:23 - 13-Nov-25 |
| Buy* | 27 | 1,476.117p | Suspected BUY Trade |
09:04:26 - 13-Nov-25 |
| Sell* | 263 | 1,475.776p | Negotiated Trade |
09:04:22 - 13-Nov-25 |
| Sell* | 189 | 1,480.976p | Negotiated Trade |
15:03:54 - 12-Nov-25 |
| Sell* | 14 | 1,479.512p | Negotiated Trade |
10:32:42 - 12-Nov-25 |
| Sell* | 2 | 1,477.932p | Negotiated Trade |
09:24:56 - 12-Nov-25 |
| Sell* | 25 | 1,477.634p | Negotiated Trade |
09:05:06 - 12-Nov-25 |
| Sell* | 39 | 1,471.996p | Negotiated Trade |
15:03:39 - 11-Nov-25 |
| Sell* | 68 | 1,473.752p | Negotiated Trade |
10:32:51 - 11-Nov-25 |
| Buy* | 2 | 1,476.56p | Suspected BUY Trade |
09:04:42 - 11-Nov-25 |
| Sell* | 28 | 1,475.44p | Negotiated Trade |
09:04:41 - 11-Nov-25 |
| Sell* | 1 | 1,468.332p | Negotiated Trade |
09:04:50 - 10-Nov-25 |
| Sell* | 958 | 1,478.176p | Negotiated Trade |
10:43:24 - 07-Nov-25 |
| Buy* | 1 | 1,478.868p | Suspected BUY Trade |
10:32:28 - 07-Nov-25 |
| Sell* | 2,091 | 1,478.512p | Negotiated Trade |
09:05:25 - 07-Nov-25 |
| Sell* | 31 | 1,481.396p | Negotiated Trade |
15:03:57 - 06-Nov-25 |
| Sell* | 8 | 1,477.532p | Negotiated Trade |
09:05:03 - 06-Nov-25 |
| Sell* | 347 | 1,484.664p | Negotiated Trade |
15:04:15 - 05-Nov-25 |
| Sell* | 1 | 1,487.732p | Negotiated Trade |
09:25:48 - 05-Nov-25 |
| Sell* | 7 | 1,486.576p | Negotiated Trade |
09:04:57 - 05-Nov-25 |
| Buy* | 8 | 1,487.024p | Suspected BUY Trade |
09:04:54 - 05-Nov-25 |
| Sell* | 219 | 1,483.576p | Negotiated Trade |
10:32:04 - 04-Nov-25 |
| Buy* | 313 | 1,472.20p | Automatic Execution |
16:22:21 - 03-Nov-25 |
| Buy* | 313 | 1,475.20p | Automatic Execution |
15:07:59 - 03-Nov-25 |
| Buy* | 2 | 1,477.468p | Suspected BUY Trade |
15:03:38 - 31-Oct-25 |
| Buy* | 1 | 1,475.024p | Suspected BUY Trade |
10:42:31 - 31-Oct-25 |
| Sell* | 817 | 1,474.312p | Negotiated Trade |
10:31:58 - 31-Oct-25 |
| Sell* | 81 | 1,473.634p | Negotiated Trade |
09:04:34 - 31-Oct-25 |
| Buy* | 314 | 1,472.40p | Automatic Execution |
08:23:50 - 31-Oct-25 |
| Buy* | 6 | 1,470.60p | Automatic Execution |
09:32:25 - 30-Oct-25 |
| Sell* | 1 | 1,470.532p | Negotiated Trade |
09:23:09 - 30-Oct-25 |
| Sell* | 14 | 1,468.84p | Negotiated Trade |
09:04:15 - 30-Oct-25 |
| Buy* | 104 | 1,469.846p | Suspected BUY Trade |
09:04:15 - 30-Oct-25 |
| Buy* | 315 | 1,469.80p | Automatic Execution |
08:40:58 - 30-Oct-25 |
| Sell* | 315 | 1,469.20p | Automatic Execution |
08:24:18 - 30-Oct-25 |
| Buy* | 88 | 1,474.648p | Suspected BUY Trade |
09:36:37 - 29-Oct-25 |
| Sell* | 114 | 1,475.492p | Negotiated Trade |
09:26:23 - 29-Oct-25 |
| Sell* | 30 | 1,475.932p | Negotiated Trade |
09:05:59 - 29-Oct-25 |
| Sell* | 229 | 1,467.834p | Negotiated Trade |
15:03:34 - 28-Oct-25 |
| Buy* | 6 | 1,464.068p | Suspected BUY Trade |
10:32:43 - 28-Oct-25 |
| Sell* | 660 | 1,457.034p | Negotiated Trade |
10:32:21 - 27-Oct-25 |
| Sell* | 769 | 1,460.634p | Negotiated Trade |
10:31:22 - 24-Oct-25 |
| Sell* | 296 | 1,462.034p | Negotiated Trade |
09:04:29 - 24-Oct-25 |
| Sell* | 27 | 1,461.932p | Negotiated Trade |
09:04:28 - 24-Oct-25 |
| Sell* | 294 | 1,461.654p | Negotiated Trade |
15:04:05 - 23-Oct-25 |
| Sell* | 68 | 1,460.376p | Negotiated Trade |
15:03:52 - 22-Oct-25 |
| Sell* | 2 | 1,464.132p | Negotiated Trade |
09:26:01 - 22-Oct-25 |
| Sell* | 1,104 | 1,464.465p | Ordinary |
09:05:32 - 22-Oct-25 |
| Buy* | 34 | 1,464.508p | Suspected BUY Trade |
09:05:24 - 22-Oct-25 |
| Sell* | 149 | 1,457.20p | Uncrossing Trade |
16:35:22 - 21-Oct-25 |
| Sell* | 1,151 | 1,455.20p | Automatic Execution |
10:42:30 - 21-Oct-25 |
| Sell* | 149 | 1,455.20p | Automatic Execution |
10:42:30 - 21-Oct-25 |
| Sell* | 315 | 1,455.60p | Automatic Execution |
10:42:20 - 21-Oct-25 |
| Sell* | 242 | 1,455.776p | Negotiated Trade |
10:31:48 - 21-Oct-25 |
| Sell* | 1 | 1,450.332p | Negotiated Trade |
15:23:02 - 20-Oct-25 |
| Sell* | 107 | 1,451.732p | Negotiated Trade |
15:03:42 - 20-Oct-25 |
| Sell* | 19 | 1,451.855p | Negotiated Trade |
15:03:42 - 20-Oct-25 |
| Sell* | 102 | 1,451.332p | Negotiated Trade |
15:03:54 - 17-Oct-25 |
| Sell* | 1 | 1,451.176p | Negotiated Trade |
10:25:24 - 17-Oct-25 |
| Sell* | 17 | 1,451.776p | Negotiated Trade |
09:04:25 - 17-Oct-25 |
| Sell* | 964 | 1,451.912p | Negotiated Trade |
09:04:17 - 17-Oct-25 |
| Buy* | 69 | 1,445.742p | Suspected BUY Trade |
16:22:40 - 16-Oct-25 |
| Buy* | 512 | 1,446.483p | Suspected BUY Trade |
09:04:01 - 16-Oct-25 |
| Buy* | 314 | 1,455.60p | Automatic Execution |
12:30:28 - 15-Oct-25 |
| Sell* | 57 | 1,455.732p | Negotiated Trade |
10:32:25 - 15-Oct-25 |
| Buy* | 314 | 1,455.60p | Automatic Execution |
09:26:10 - 15-Oct-25 |
| Sell* | 642 | 1,455.774p | Negotiated Trade |
09:04:19 - 15-Oct-25 |
| Sell* | 258 | 1,455.688p | Negotiated Trade |
09:04:15 - 15-Oct-25 |
| Sell* | 607 | 1,457.00p | Automatic Execution |
08:29:20 - 15-Oct-25 |
| Sell* | 314 | 1,457.00p | Automatic Execution |
08:27:47 - 15-Oct-25 |
| Buy* | 314 | 1,456.80p | Automatic Execution |
08:27:20 - 15-Oct-25 |
| Sell* | 314 | 1,455.40p | Automatic Execution |
08:14:01 - 15-Oct-25 |
| Sell* | 25 | 1,459.576p | Negotiated Trade |
15:03:54 - 14-Oct-25 |
| Buy* | 1,259 | 1,463.465p | Suspected BUY Trade |
10:32:10 - 14-Oct-25 |
| Sell* | 2 | 1,463.732p | Negotiated Trade |
09:26:22 - 14-Oct-25 |
| Sell* | 30 | 1,464.789p | Negotiated Trade |
09:04:05 - 14-Oct-25 |
| Buy* | 25 | 1,465.068p | Suspected BUY Trade |
09:04:01 - 14-Oct-25 |
| Sell* | 313 | 1,465.80p | Automatic Execution |
08:38:11 - 14-Oct-25 |
| Buy* | 313 | 1,464.20p | Automatic Execution |
08:21:19 - 14-Oct-25 |
| Buy* | 607 | 1,464.00p | Automatic Execution |
08:21:14 - 14-Oct-25 |
| Buy* | 607 | 1,464.00p | Automatic Execution |
08:06:21 - 14-Oct-25 |
| Buy* | 997 | 1,462.40p | Suspected BUY Trade |
08:00:29 - 14-Oct-25 |
| Sell* | 41 | 1,453.371p | Negotiated Trade |
15:30:57 - 13-Oct-25 |
| Sell* | 42 | 1,452.596p | Negotiated Trade |
15:03:38 - 13-Oct-25 |
| Sell* | 1 | 1,452.528p | Negotiated Trade |
09:24:08 - 13-Oct-25 |
| Buy* | 165 | 1,452.328p | Suspected BUY Trade |
09:04:12 - 13-Oct-25 |
| Sell* | 607 | 1,454.60p | Automatic Execution |
08:03:40 - 13-Oct-25 |
| Sell* | 227 | 1,454.60p | Automatic Execution |
08:03:35 - 13-Oct-25 |
| Buy* | 380 | 1,454.20p | Automatic Execution |
08:03:35 - 13-Oct-25 |
| Sell* | 607 | 1,454.00p | Automatic Execution |
08:02:52 - 13-Oct-25 |
| Sell* | 61 | 1,455.776p | Negotiated Trade |
15:31:13 - 10-Oct-25 |
| Sell* | 28 | 1,456.332p | Negotiated Trade |
15:04:02 - 10-Oct-25 |
| Sell* | 1,174 | 1,451.634p | Negotiated Trade |
09:04:14 - 10-Oct-25 |
| Sell* | 1 | 1,445.576p | Negotiated Trade |
15:24:40 - 09-Oct-25 |
| Buy* | 483 | 1,444.377p | Suspected BUY Trade |
15:03:50 - 09-Oct-25 |
| Sell* | 803 | 1,442.484p | Negotiated Trade |
10:32:33 - 09-Oct-25 |
| Sell* | 5 | 1,437.132p | Negotiated Trade |
15:04:02 - 08-Oct-25 |
| Sell* | 6 | 1,435.776p | Negotiated Trade |
15:05:30 - 07-Oct-25 |
| Sell* | 15 | 1,432.332p | Negotiated Trade |
09:03:59 - 07-Oct-25 |
| Sell* | 178 | 1,431.132p | Negotiated Trade |
15:03:47 - 06-Oct-25 |
| Buy* | 313 | 1,434.506p | Suspected BUY Trade |
09:04:28 - 06-Oct-25 |
| Buy* | 320 | 1,431.20p | Automatic Execution |
08:40:50 - 06-Oct-25 |
| Buy* | 179 | 1,434.39p | Suspected BUY Trade |
15:01:06 - 03-Oct-25 |
| Buy* | 6,361 | 1,436.80p | Automatic Execution |
13:54:34 - 03-Oct-25 |
| Unknown* | 319 | 1,436.80p | Automatic Execution |
13:54:34 - 03-Oct-25 |
| Sell* | 2 | 1,434.732p | Negotiated Trade |
09:27:53 - 03-Oct-25 |
| Sell* | 10 | 1,434.512p | Negotiated Trade |
09:01:16 - 03-Oct-25 |
| Sell* | 55 | 1,436.596p | Negotiated Trade |
15:01:02 - 02-Oct-25 |
| Sell* | 626 | 1,430.263p | Ordinary |
09:02:03 - 02-Oct-25 |
| Sell* | 105 | 1,429.519p | Negotiated Trade |
08:00:10 - 02-Oct-25 |
| Sell* | 8 | 1,427.324p | Negotiated Trade |
15:01:02 - 01-Oct-25 |
| Buy* | 16 | 1,429.632p | Suspected BUY Trade |
15:01:00 - 01-Oct-25 |
| Buy* | 50 | 1,429.651p | Suspected BUY Trade |
09:01:17 - 01-Oct-25 |
| Buy* | 320 | 1,430.20p | Automatic Execution |
08:24:33 - 01-Oct-25 |
| Buy* | 320 | 1,427.80p | Automatic Execution |
08:20:59 - 01-Oct-25 |
| Sell* | 38 | 1,434.156p | Negotiated Trade |
10:33:28 - 30-Sep-25 |
| Buy* | 320 | 1,433.00p | Automatic Execution |
09:13:14 - 30-Sep-25 |
| Sell* | 16 | 1,432.528p | Negotiated Trade |
09:01:16 - 30-Sep-25 |
| Buy* | 6,398 | 1,434.20p | Automatic Execution |
09:00:00 - 30-Sep-25 |
| Buy* | 320 | 1,434.20p | Automatic Execution |
09:00:00 - 30-Sep-25 |
| Sell* | 2 | 1,435.132p | Negotiated Trade |
15:22:47 - 29-Sep-25 |
| Sell* | 62 | 1,433.712p | Negotiated Trade |
15:01:15 - 29-Sep-25 |
| Buy* | 3 | 1,432.80p | Suspected BUY Trade |
08:56:05 - 29-Sep-25 |
| Buy* | 320 | 1,433.00p | Automatic Execution |
08:25:36 - 29-Sep-25 |
| Buy* | 320 | 1,432.20p | Automatic Execution |
08:15:14 - 29-Sep-25 |