| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 416 | 1,584.20p | Automatic Execution |
16:22:12 - 12-Dec-25 |
| Buy* | 27,335 | 1,603.709p | Ordinary |
08:03:09 - 12-Dec-25 |
| Unknown* | 0 | 1,594.80p | SI Trade |
13:03:55 - 11-Dec-25 |
| Unknown* | 0 | 1,595.40p | SI Trade |
13:03:38 - 11-Dec-25 |
| Buy* | 1 | 1,595.40p | Automatic Execution |
13:03:38 - 11-Dec-25 |
| Buy* | 1 | 1,595.80p | Automatic Execution |
13:00:37 - 11-Dec-25 |
| Sell* | 94 | 1,590.832p | Negotiated Trade |
10:58:46 - 11-Dec-25 |
| Buy* | 1,703 | 1,591.512p | Ordinary |
08:03:46 - 11-Dec-25 |
| Buy* | 2,732 | 1,591.347p | Ordinary |
08:03:41 - 11-Dec-25 |
| Buy* | 3,191 | 1,591.347p | Ordinary |
08:03:34 - 11-Dec-25 |
| Buy* | 799 | 1,591.653p | Ordinary |
08:03:29 - 11-Dec-25 |
| Buy* | 2,655 | 1,590.828p | Ordinary |
08:03:07 - 11-Dec-25 |
| Buy* | 1,655 | 1,589.40p | Automatic Execution |
16:01:33 - 10-Dec-25 |
| Buy* | 4,314 | 1,589.40p | Automatic Execution |
16:01:33 - 10-Dec-25 |
| Buy* | 1,201 | 1,591.60p | Automatic Execution |
15:49:07 - 10-Dec-25 |
| Buy* | 4,314 | 1,591.60p | Automatic Execution |
15:49:07 - 10-Dec-25 |
| Buy* | 2,109 | 1,589.20p | Automatic Execution |
15:44:20 - 10-Dec-25 |
| Buy* | 534 | 1,589.703p | Suspected BUY Trade |
15:12:49 - 10-Dec-25 |
| Sell* | 416 | 1,592.40p | Automatic Execution |
13:24:34 - 10-Dec-25 |
| Buy* | 60 | 1,591.237p | Suspected BUY Trade |
12:19:34 - 10-Dec-25 |
| Sell* | 2,136 | 1,589.018p | Negotiated Trade |
10:45:06 - 10-Dec-25 |
| Buy* | 1,601 | 1,592.176p | Suspected BUY Trade |
10:20:25 - 10-Dec-25 |
| Buy* | 40 | 1,592.206p | Suspected BUY Trade |
10:20:23 - 10-Dec-25 |
| Buy* | 2,749 | 1,592.149p | Suspected BUY Trade |
08:03:33 - 10-Dec-25 |
| Buy* | 702 | 1,592.166p | Suspected BUY Trade |
08:03:21 - 10-Dec-25 |
| Buy* | 416 | 1,595.20p | Automatic Execution |
15:23:18 - 09-Dec-25 |
| Buy* | 75 | 1,593.172p | Suspected BUY Trade |
12:18:36 - 09-Dec-25 |
| Buy* | 877 | 1,591.80p | Automatic Execution |
11:42:38 - 09-Dec-25 |
| Buy* | 242 | 1,591.507p | Suspected BUY Trade |
10:50:17 - 09-Dec-25 |
| Sell* | 219 | 1,588.60p | Automatic Execution |
10:39:47 - 09-Dec-25 |
| Sell* | 219 | 1,589.40p | Automatic Execution |
10:39:46 - 09-Dec-25 |
| Sell* | 219 | 1,589.40p | Automatic Execution |
10:39:30 - 09-Dec-25 |
| Buy* | 3,541 | 1,593.815p | Suspected BUY Trade |
08:01:00 - 09-Dec-25 |
| Sell* | 20 | 1,591.00p | Uncrossing Trade |
16:35:16 - 08-Dec-25 |
| Unknown* | 0 | 1,600.60p | SI Trade |
12:57:35 - 08-Dec-25 |
| Unknown* | 0 | 1,600.60p | SI Trade |
12:57:33 - 08-Dec-25 |
| Sell* | 23 | 1,598.04p | Negotiated Trade |
08:20:14 - 08-Dec-25 |
| Buy* | 1 | 1,605.80p | SI Trade |
08:00:31 - 08-Dec-25 |
| Buy* | 2 | 1,607.40p | Automatic Execution |
08:00:31 - 08-Dec-25 |
| Buy* | 1 | 1,581.352p | Suspected BUY Trade |
15:12:07 - 04-Dec-25 |
| Sell* | 413 | 1,582.40p | Automatic Execution |
14:47:52 - 04-Dec-25 |
| Buy* | 30 | 1,584.838p | Suspected BUY Trade |
12:17:16 - 04-Dec-25 |
| Sell* | 69 | 1,582.80p | Automatic Execution |
08:45:37 - 04-Dec-25 |
| Sell* | 220 | 1,582.80p | Automatic Execution |
08:45:37 - 04-Dec-25 |
| Sell* | 519 | 1,582.80p | Automatic Execution |
08:45:37 - 04-Dec-25 |
| Buy* | 19,350 | 1,587.301p | Suspected BUY Trade |
08:02:48 - 04-Dec-25 |
| Buy* | 413 | 1,575.40p | Automatic Execution |
16:12:39 - 03-Dec-25 |
| Sell* | 1 | 1,576.842p | Negotiated Trade |
15:55:16 - 03-Dec-25 |
| Buy* | 4 | 1,577.54p | Suspected BUY Trade |
15:13:57 - 03-Dec-25 |
| Unknown* | 7,133 | 1,581.16p | OTC Trade |
13:10:56 - 03-Dec-25 |
| Sell* | 40 | 1,581.56p | Negotiated Trade |
09:50:13 - 03-Dec-25 |
| Buy* | 3 | 1,586.758p | Suspected BUY Trade |
08:40:12 - 03-Dec-25 |
| Buy* | 5,491 | 1,587.70p | Suspected BUY Trade |
08:03:08 - 03-Dec-25 |
| Buy* | 1,789 | 1,587.291p | Suspected BUY Trade |
08:00:49 - 03-Dec-25 |
| Buy* | 135 | 1,582.80p | Automatic Execution |
16:28:57 - 02-Dec-25 |
| Sell* | 806 | 1,589.807p | Negotiated Trade |
15:59:00 - 02-Dec-25 |
| Sell* | 625 | 1,589.634p | Negotiated Trade |
15:53:45 - 02-Dec-25 |
| Buy* | 11 | 1,590.952p | Suspected BUY Trade |
15:09:56 - 02-Dec-25 |
| Sell* | 12,756 | 1,588.149p | Negotiated Trade |
10:31:36 - 02-Dec-25 |
| Buy* | 1 | 1,582.77p | Suspected BUY Trade |
08:51:54 - 02-Dec-25 |
| Sell* | 135 | 1,581.80p | Automatic Execution |
08:50:55 - 02-Dec-25 |
| Buy* | 1,000 | 1,585.20p | Automatic Execution |
16:29:00 - 01-Dec-25 |
| Unknown* | 0 | 1,582.20p | SI Trade |
15:56:03 - 01-Dec-25 |
| Sell* | 113 | 1,577.40p | Automatic Execution |
12:04:51 - 01-Dec-25 |
| Sell* | 222 | 1,577.80p | Automatic Execution |
11:35:32 - 01-Dec-25 |
| Sell* | 222 | 1,578.20p | Automatic Execution |
11:25:55 - 01-Dec-25 |
| Buy* | 338 | 1,586.00p | Suspected BUY Trade |
16:35:06 - 28-Nov-25 |
| Buy* | 356 | 1,584.20p | Automatic Execution |
15:58:25 - 28-Nov-25 |
| Buy* | 1 | 1,586.352p | Suspected BUY Trade |
15:14:51 - 28-Nov-25 |
| Sell* | 279 | 1,582.775p | Negotiated Trade |
15:01:10 - 28-Nov-25 |
| Unknown* | 433 | 1,585.48p | OTC Trade |
12:40:25 - 28-Nov-25 |
| Buy* | 62 | 1,583.624p | Suspected BUY Trade |
10:31:41 - 28-Nov-25 |
| Buy* | 168 | 1,585.643p | Suspected BUY Trade |
09:10:12 - 28-Nov-25 |
| Buy* | 908 | 1,580.00p | Automatic Execution |
08:24:36 - 27-Nov-25 |
| Buy* | 169 | 1,578.104p | Suspected BUY Trade |
08:10:15 - 27-Nov-25 |
| Sell* | 93 | 1,577.00p | Uncrossing Trade |
16:35:07 - 26-Nov-25 |
| Sell* | 519 | 1,571.60p | Automatic Execution |
13:21:17 - 26-Nov-25 |
| Sell* | 519 | 1,572.20p | Automatic Execution |
13:18:20 - 26-Nov-25 |
| Sell* | 519 | 1,575.60p | Automatic Execution |
12:31:15 - 26-Nov-25 |
| Sell* | 519 | 1,576.20p | Automatic Execution |
12:30:00 - 26-Nov-25 |
| Sell* | 519 | 1,575.20p | Automatic Execution |
12:03:45 - 26-Nov-25 |
| Sell* | 519 | 1,575.20p | Automatic Execution |
12:03:01 - 26-Nov-25 |
| Sell* | 519 | 1,573.40p | Automatic Execution |
11:44:04 - 26-Nov-25 |
| Sell* | 2,433 | 1,576.20p | Automatic Execution |
11:41:22 - 26-Nov-25 |
| Sell* | 519 | 1,576.40p | Automatic Execution |
11:41:22 - 26-Nov-25 |
| Sell* | 519 | 1,576.60p | Automatic Execution |
11:40:24 - 26-Nov-25 |
| Sell* | 519 | 1,577.00p | Automatic Execution |
11:40:12 - 26-Nov-25 |
| Sell* | 93 | 1,577.00p | Automatic Execution |
11:40:12 - 26-Nov-25 |
| Sell* | 519 | 1,577.20p | Automatic Execution |
11:38:07 - 26-Nov-25 |
| Sell* | 519 | 1,577.60p | Automatic Execution |
11:35:58 - 26-Nov-25 |
| Sell* | 519 | 1,578.40p | Automatic Execution |
11:26:10 - 26-Nov-25 |
| Sell* | 1,104 | 1,575.562p | Ordinary |
10:17:13 - 26-Nov-25 |
| Sell* | 519 | 1,574.20p | Automatic Execution |
09:21:11 - 26-Nov-25 |
| Sell* | 519 | 1,574.00p | Automatic Execution |
09:13:13 - 26-Nov-25 |
| Buy* | 887 | 1,574.927p | Suspected BUY Trade |
09:10:19 - 26-Nov-25 |
| Sell* | 504 | 1,573.848p | Negotiated Trade |
09:10:18 - 26-Nov-25 |
| Sell* | 519 | 1,575.20p | Automatic Execution |
08:43:00 - 26-Nov-25 |
| Sell* | 519 | 1,575.80p | Automatic Execution |
08:27:25 - 26-Nov-25 |
| Sell* | 519 | 1,575.40p | Automatic Execution |
08:19:23 - 26-Nov-25 |
| Buy* | 587 | 1,576.469p | Suspected BUY Trade |
08:00:50 - 26-Nov-25 |
| Sell* | 1,206 | 1,561.00p | Uncrossing Trade |
16:35:06 - 25-Nov-25 |
| Sell* | 519 | 1,558.40p | Automatic Execution |
13:06:29 - 25-Nov-25 |
| Sell* | 519 | 1,558.40p | Automatic Execution |
13:05:11 - 25-Nov-25 |
| Sell* | 519 | 1,558.80p | Automatic Execution |
13:04:09 - 25-Nov-25 |
| Sell* | 519 | 1,558.00p | Automatic Execution |
13:01:09 - 25-Nov-25 |
| Sell* | 519 | 1,558.20p | Automatic Execution |
13:00:41 - 25-Nov-25 |
| Sell* | 519 | 1,558.20p | Automatic Execution |
12:55:13 - 25-Nov-25 |
| Sell* | 3,658 | 1,558.60p | Automatic Execution |
12:50:20 - 25-Nov-25 |
| Sell* | 107 | 1,558.80p | Automatic Execution |
12:49:15 - 25-Nov-25 |
| Sell* | 519 | 1,560.40p | Automatic Execution |
12:43:53 - 25-Nov-25 |
| Sell* | 519 | 1,559.00p | Automatic Execution |
12:42:36 - 25-Nov-25 |
| Sell* | 5 | 1,555.07p | Negotiated Trade |
10:00:21 - 25-Nov-25 |
| Buy* | 12 | 1,556.152p | Suspected BUY Trade |
09:35:51 - 25-Nov-25 |
| Sell* | 517 | 1,558.288p | Negotiated Trade |
09:01:14 - 25-Nov-25 |
| Buy* | 1,036 | 1,560.205p | Suspected BUY Trade |
08:40:18 - 25-Nov-25 |
| Unknown* | 0 | 1,559.20p | SI Trade |
08:00:55 - 25-Nov-25 |
| Sell* | 227 | 1,546.00p | Automatic Execution |
12:49:32 - 24-Nov-25 |
| Sell* | 227 | 1,545.40p | Automatic Execution |
12:42:49 - 24-Nov-25 |
| Sell* | 227 | 1,545.80p | Automatic Execution |
12:35:12 - 24-Nov-25 |
| Sell* | 227 | 1,544.00p | Automatic Execution |
11:22:02 - 24-Nov-25 |
| Sell* | 519 | 1,544.00p | Automatic Execution |
11:22:02 - 24-Nov-25 |
| Buy* | 23 | 1,551.914p | Suspected BUY Trade |
09:02:14 - 24-Nov-25 |
| Buy* | 190 | 1,550.851p | Suspected BUY Trade |
08:50:24 - 24-Nov-25 |
| Unknown* | 0 | 1,547.80p | SI Trade |
08:08:33 - 24-Nov-25 |
| Sell* | 2,804 | 1,527.338p | Negotiated Trade |
15:15:34 - 21-Nov-25 |
| Sell* | 141 | 1,532.80p | Automatic Execution |
13:24:30 - 21-Nov-25 |
| Buy* | 2,452 | 1,533.40p | Automatic Execution |
13:23:21 - 21-Nov-25 |
| Sell* | 229 | 1,532.40p | Automatic Execution |
12:37:48 - 21-Nov-25 |
| Buy* | 1 | 1,531.958p | Suspected BUY Trade |
11:25:55 - 21-Nov-25 |
| Buy* | 1 | 1,532.352p | Suspected BUY Trade |
11:24:45 - 21-Nov-25 |
| Sell* | 849 | 1,523.999p | Ordinary |
10:32:28 - 21-Nov-25 |
| Sell* | 366 | 1,523.055p | Negotiated Trade |
10:30:22 - 21-Nov-25 |
| Buy* | 316 | 1,528.892p | Suspected BUY Trade |
08:20:12 - 21-Nov-25 |
| Sell* | 20 | 1,559.60p | Uncrossing Trade |
16:35:08 - 20-Nov-25 |
| Buy* | 224 | 1,564.80p | Automatic Execution |
16:28:55 - 20-Nov-25 |
| Buy* | 370 | 1,565.20p | Automatic Execution |
16:21:16 - 20-Nov-25 |
| Sell* | 20 | 1,572.87p | Negotiated Trade |
14:08:36 - 20-Nov-25 |
| Sell* | 19 | 1,573.312p | Negotiated Trade |
14:06:56 - 20-Nov-25 |
| Sell* | 6,214 | 1,566.633p | Ordinary |
10:05:49 - 20-Nov-25 |
| Sell* | 519 | 1,573.40p | Automatic Execution |
08:39:55 - 20-Nov-25 |
| Sell* | 224 | 1,572.00p | Automatic Execution |
08:31:35 - 20-Nov-25 |
| Sell* | 519 | 1,572.00p | Automatic Execution |
08:31:35 - 20-Nov-25 |
| Sell* | 519 | 1,572.60p | Automatic Execution |
08:31:09 - 20-Nov-25 |
| Sell* | 519 | 1,573.20p | Automatic Execution |
08:31:03 - 20-Nov-25 |
| Unknown* | 0 | 1,573.80p | SI Trade |
08:00:45 - 20-Nov-25 |
| Buy* | 147 | 1,550.80p | Suspected BUY Trade |
16:35:19 - 19-Nov-25 |
| Buy* | 2 | 1,557.60p | Automatic Execution |
15:11:11 - 19-Nov-25 |
| Buy* | 1,415 | 1,557.60p | Automatic Execution |
15:11:11 - 19-Nov-25 |
| Unknown* | 0 | 1,549.80p | SI Trade |
11:53:38 - 19-Nov-25 |
| Unknown* | 0 | 1,550.20p | SI Trade |
11:44:54 - 19-Nov-25 |
| Sell* | 30 | 1,544.317p | Negotiated Trade |
09:39:08 - 19-Nov-25 |
| Buy* | 269 | 1,542.552p | Suspected BUY Trade |
08:10:09 - 19-Nov-25 |
| Sell* | 228 | 1,544.40p | Uncrossing Trade |
16:35:19 - 18-Nov-25 |
| Sell* | 370 | 1,533.80p | Automatic Execution |
16:01:28 - 18-Nov-25 |
| Buy* | 4 | 1,542.298p | Suspected BUY Trade |
12:57:49 - 18-Nov-25 |
| Sell* | 228 | 1,544.20p | Automatic Execution |
12:45:09 - 18-Nov-25 |
| Sell* | 663 | 1,549.749p | Ordinary |
10:47:08 - 18-Nov-25 |
| Sell* | 139 | 1,549.268p | Negotiated Trade |
09:50:17 - 18-Nov-25 |
| Sell* | 46 | 1,568.20p | Uncrossing Trade |
16:35:12 - 17-Nov-25 |
| Buy* | 370 | 1,563.60p | Automatic Execution |
16:20:42 - 17-Nov-25 |
| Buy* | 492 | 1,578.103p | Suspected BUY Trade |
08:40:19 - 17-Nov-25 |
| Sell* | 46 | 1,574.64p | Negotiated Trade |
08:05:36 - 17-Nov-25 |
| Buy* | 29 | 1,575.044p | Suspected BUY Trade |
08:00:18 - 17-Nov-25 |
| Sell* | 673 | 1,576.00p | Uncrossing Trade |
16:35:05 - 14-Nov-25 |
| Buy* | 4,661 | 1,555.60p | Automatic Execution |
12:40:32 - 14-Nov-25 |
| Buy* | 4,475 | 1,559.40p | Automatic Execution |
12:18:37 - 14-Nov-25 |
| Buy* | 225 | 1,558.60p | Automatic Execution |
12:17:43 - 14-Nov-25 |
| Sell* | 778 | 1,558.60p | Automatic Execution |
12:14:02 - 14-Nov-25 |
| Sell* | 778 | 1,558.60p | Automatic Execution |
12:14:02 - 14-Nov-25 |
| Sell* | 778 | 1,558.60p | Automatic Execution |
12:14:01 - 14-Nov-25 |
| Sell* | 778 | 1,558.60p | Automatic Execution |
12:13:59 - 14-Nov-25 |
| Sell* | 778 | 1,558.60p | Automatic Execution |
12:13:59 - 14-Nov-25 |
| Sell* | 778 | 1,558.60p | Automatic Execution |
12:13:59 - 14-Nov-25 |
| Sell* | 778 | 1,558.60p | Automatic Execution |
12:13:59 - 14-Nov-25 |
| Sell* | 778 | 1,558.60p | Automatic Execution |
12:13:59 - 14-Nov-25 |
| Sell* | 778 | 1,558.60p | Automatic Execution |
12:13:59 - 14-Nov-25 |
| Sell* | 519 | 1,558.20p | Automatic Execution |
12:12:33 - 14-Nov-25 |
| Sell* | 225 | 1,568.60p | Automatic Execution |
09:03:01 - 14-Nov-25 |
| Sell* | 225 | 1,563.00p | Automatic Execution |
08:42:36 - 14-Nov-25 |
| Buy* | 592 | 1,570.20p | Automatic Execution |
08:08:12 - 14-Nov-25 |
| Sell* | 336 | 1,570.20p | Automatic Execution |
08:08:12 - 14-Nov-25 |
| Sell* | 224 | 1,570.20p | Automatic Execution |
08:08:12 - 14-Nov-25 |
| Buy* | 77 | 1,570.40p | Automatic Execution |
08:08:11 - 14-Nov-25 |
| Buy* | 519 | 1,570.40p | Automatic Execution |
08:08:00 - 14-Nov-25 |
| Buy* | 342 | 1,570.40p | Automatic Execution |
08:07:50 - 14-Nov-25 |
| Sell* | 224 | 1,570.40p | Automatic Execution |
08:07:50 - 14-Nov-25 |
| Buy* | 1,096 | 1,570.40p | Automatic Execution |
08:06:23 - 14-Nov-25 |
| Buy* | 447 | 1,569.80p | Automatic Execution |
08:04:37 - 14-Nov-25 |
| Buy* | 519 | 1,569.80p | Automatic Execution |
08:04:37 - 14-Nov-25 |
| Buy* | 219 | 1,570.20p | Automatic Execution |
08:04:29 - 14-Nov-25 |
| Buy* | 486 | 1,570.00p | Automatic Execution |
08:03:41 - 14-Nov-25 |
| Buy* | 519 | 1,570.00p | Automatic Execution |
08:03:11 - 14-Nov-25 |
| Sell* | 39 | 1,581.00p | Uncrossing Trade |
16:35:11 - 13-Nov-25 |
| Sell* | 219 | 1,592.40p | Automatic Execution |
15:10:35 - 13-Nov-25 |
| Sell* | 3,272 | 1,604.825p | Ordinary |
11:00:18 - 13-Nov-25 |
| Sell* | 39 | 1,604.84p | Negotiated Trade |
11:00:18 - 13-Nov-25 |
| Sell* | 42 | 1,604.60p | Negotiated Trade |
10:35:29 - 13-Nov-25 |
| Buy* | 38 | 1,605.513p | Suspected BUY Trade |
10:30:47 - 13-Nov-25 |
| Sell* | 1 | 1,607.60p | Uncrossing Trade |
16:35:12 - 12-Nov-25 |
| Buy* | 21 | 1,609.80p | Automatic Execution |
15:39:28 - 12-Nov-25 |