| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,229.00p | SI Trade |
16:21:06 - 12-Dec-25 |
| Buy* | 1 | 2,229.50p | SI Trade |
16:21:06 - 12-Dec-25 |
| Buy* | 1 | 2,229.50p | Automatic Execution |
16:21:06 - 12-Dec-25 |
| Unknown* | 0 | 2,231.00p | SI Trade |
16:06:10 - 12-Dec-25 |
| Sell* | 1,197 | 2,238.00p | Automatic Execution |
15:55:05 - 12-Dec-25 |
| Sell* | 366 | 2,238.50p | Automatic Execution |
15:55:05 - 12-Dec-25 |
| Unknown* | 0 | 2,244.50p | SI Trade |
15:27:55 - 12-Dec-25 |
| Unknown* | 0 | 2,245.00p | SI Trade |
15:27:54 - 12-Dec-25 |
| Buy* | 1 | 2,245.00p | Automatic Execution |
15:27:54 - 12-Dec-25 |
| Sell* | 378 | 2,246.42p | Negotiated Trade |
15:15:49 - 12-Dec-25 |
| Sell* | 264 | 2,254.00p | Negotiated Trade |
14:23:06 - 12-Dec-25 |
| Buy* | 176 | 2,255.572p | Suspected BUY Trade |
13:47:53 - 12-Dec-25 |
| Sell* | 6 | 2,252.92p | Negotiated Trade |
12:20:33 - 12-Dec-25 |
| Sell* | 4 | 2,246.42p | Negotiated Trade |
15:15:47 - 11-Dec-25 |
| Sell* | 725 | 2,245.50p | Negotiated Trade |
14:20:49 - 11-Dec-25 |
| Unknown* | 0 | 2,249.00p | SI Trade |
13:01:07 - 11-Dec-25 |
| Unknown* | 0 | 2,249.00p | SI Trade |
13:01:07 - 11-Dec-25 |
| Buy* | 1 | 2,249.50p | Automatic Execution |
13:01:07 - 11-Dec-25 |
| Sell* | 15 | 2,230.315p | Negotiated Trade |
15:17:21 - 10-Dec-25 |
| Sell* | 28 | 2,228.00p | Negotiated Trade |
14:28:47 - 10-Dec-25 |
| Sell* | 10 | 2,229.00p | Negotiated Trade |
14:25:26 - 10-Dec-25 |
| Sell* | 10 | 2,228.50p | Negotiated Trade |
14:25:05 - 10-Dec-25 |
| Sell* | 83 | 2,228.92p | Negotiated Trade |
12:26:23 - 10-Dec-25 |
| Buy* | 62 | 2,230.021p | Suspected BUY Trade |
12:26:22 - 10-Dec-25 |
| Sell* | 41 | 2,228.92p | Negotiated Trade |
12:19:37 - 10-Dec-25 |
| Buy* | 1 | 2,230.08p | Suspected BUY Trade |
12:19:36 - 10-Dec-25 |
| Sell* | 226 | 2,236.00p | Automatic Execution |
16:05:57 - 09-Dec-25 |
| Sell* | 366 | 2,236.50p | Automatic Execution |
16:05:57 - 09-Dec-25 |
| Sell* | 549 | 2,236.50p | Automatic Execution |
16:05:57 - 09-Dec-25 |
| Sell* | 1 | 2,234.815p | Negotiated Trade |
15:55:22 - 09-Dec-25 |
| Buy* | 2 | 2,235.58p | Suspected BUY Trade |
15:13:44 - 09-Dec-25 |
| Sell* | 366 | 2,232.00p | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Sell* | 620 | 2,227.50p | Negotiated Trade |
14:26:29 - 09-Dec-25 |
| Sell* | 8 | 2,227.50p | Negotiated Trade |
14:25:58 - 09-Dec-25 |
| Sell* | 13 | 2,227.50p | Negotiated Trade |
14:25:28 - 09-Dec-25 |
| Sell* | 237 | 2,227.50p | Negotiated Trade |
14:24:23 - 09-Dec-25 |
| Sell* | 11 | 2,228.00p | Negotiated Trade |
14:23:52 - 09-Dec-25 |
| Buy* | 3 | 2,235.08p | Suspected BUY Trade |
10:55:31 - 09-Dec-25 |
| Buy* | 5 | 2,234.08p | Suspected BUY Trade |
10:50:19 - 09-Dec-25 |
| Sell* | 366 | 2,231.00p | Automatic Execution |
10:39:46 - 09-Dec-25 |
| Buy* | 1 | 2,233.58p | Suspected BUY Trade |
09:40:14 - 09-Dec-25 |
| Sell* | 15 | 2,236.42p | Negotiated Trade |
15:13:24 - 08-Dec-25 |
| Sell* | 6 | 2,243.50p | Negotiated Trade |
14:28:43 - 08-Dec-25 |
| Unknown* | 0 | 2,245.00p | SI Trade |
12:54:00 - 08-Dec-25 |
| Sell* | 6 | 2,242.42p | Negotiated Trade |
12:20:44 - 08-Dec-25 |
| Sell* | 5 | 2,242.42p | Negotiated Trade |
12:17:22 - 08-Dec-25 |
| Sell* | 114 | 2,241.42p | Negotiated Trade |
11:51:02 - 08-Dec-25 |
| Buy* | 1 | 2,243.361p | Suspected BUY Trade |
09:30:20 - 08-Dec-25 |
| Sell* | 1 | 2,238.00p | Uncrossing Trade |
16:35:17 - 05-Dec-25 |
| Sell* | 42 | 2,245.42p | Negotiated Trade |
15:13:37 - 05-Dec-25 |
| Buy* | 26 | 2,233.00p | Suspected BUY Trade |
14:22:59 - 05-Dec-25 |
| Sell* | 99 | 2,231.00p | Negotiated Trade |
14:22:34 - 05-Dec-25 |
| Sell* | 3 | 2,233.42p | Negotiated Trade |
12:21:07 - 05-Dec-25 |
| Buy* | 2 | 2,234.58p | Suspected BUY Trade |
12:21:06 - 05-Dec-25 |
| Unknown* | 0 | 2,232.50p | SI Trade |
08:02:47 - 05-Dec-25 |
| Sell* | 4 | 2,227.00p | Uncrossing Trade |
16:35:09 - 04-Dec-25 |
| Buy* | 947 | 2,226.50p | Automatic Execution |
16:12:40 - 04-Dec-25 |
| Sell* | 366 | 2,226.50p | Automatic Execution |
16:11:23 - 04-Dec-25 |
| Buy* | 1 | 2,228.185p | Suspected BUY Trade |
15:55:19 - 04-Dec-25 |
| Sell* | 163 | 2,223.00p | Automatic Execution |
15:25:28 - 04-Dec-25 |
| Sell* | 672 | 2,222.92p | Negotiated Trade |
15:14:33 - 04-Dec-25 |
| Sell* | 366 | 2,227.00p | Automatic Execution |
14:42:47 - 04-Dec-25 |
| Sell* | 366 | 2,227.00p | Automatic Execution |
14:42:21 - 04-Dec-25 |
| Sell* | 366 | 2,228.00p | Automatic Execution |
14:36:37 - 04-Dec-25 |
| Sell* | 366 | 2,228.00p | Automatic Execution |
14:36:31 - 04-Dec-25 |
| Sell* | 271 | 2,228.00p | Negotiated Trade |
14:15:12 - 04-Dec-25 |
| Sell* | 2 | 2,227.42p | Negotiated Trade |
12:17:18 - 04-Dec-25 |
| Unknown* | 0 | 2,226.00p | SI Trade |
08:00:33 - 04-Dec-25 |
| Unknown* | 0 | 2,226.00p | SI Trade |
08:00:32 - 04-Dec-25 |
| Sell* | 1 | 2,225.50p | Automatic Execution |
08:00:31 - 04-Dec-25 |
| Sell* | 2 | 2,217.50p | Uncrossing Trade |
16:35:12 - 03-Dec-25 |
| Sell* | 295 | 2,211.92p | Negotiated Trade |
15:17:51 - 03-Dec-25 |
| Buy* | 1 | 2,211.685p | Suspected BUY Trade |
15:16:24 - 03-Dec-25 |
| Buy* | 56 | 2,210.58p | Suspected BUY Trade |
15:13:57 - 03-Dec-25 |
| Sell* | 2 | 2,209.725p | Negotiated Trade |
15:13:56 - 03-Dec-25 |
| Sell* | 21 | 2,212.92p | Negotiated Trade |
12:21:50 - 03-Dec-25 |
| Sell* | 10 | 2,212.92p | Negotiated Trade |
12:17:58 - 03-Dec-25 |
| Sell* | 45 | 2,200.50p | Uncrossing Trade |
16:35:29 - 02-Dec-25 |
| Buy* | 198 | 2,211.50p | Automatic Execution |
15:49:03 - 02-Dec-25 |
| Unknown* | 0 | 2,206.50p | SI Trade |
15:40:35 - 02-Dec-25 |
| Buy* | 5 | 2,209.58p | Suspected BUY Trade |
12:22:34 - 02-Dec-25 |
| Sell* | 4 | 2,207.42p | Negotiated Trade |
12:18:29 - 02-Dec-25 |
| Buy* | 3 | 2,208.58p | Suspected BUY Trade |
12:18:28 - 02-Dec-25 |
| Sell* | 2 | 2,204.42p | Negotiated Trade |
15:16:12 - 01-Dec-25 |
| Sell* | 1 | 2,207.58p | Negotiated Trade |
15:14:30 - 28-Nov-25 |
| Sell* | 163 | 2,200.5751p | Negotiated Trade |
14:19:04 - 28-Nov-25 |
| Sell* | 366 | 2,204.50p | Automatic Execution |
13:41:05 - 28-Nov-25 |
| Sell* | 8 | 2,201.365p | Negotiated Trade |
12:20:57 - 28-Nov-25 |
| Buy* | 32 | 2,205.135p | Suspected BUY Trade |
12:20:56 - 28-Nov-25 |
| Buy* | 5 | 2,205.135p | Suspected BUY Trade |
12:17:46 - 28-Nov-25 |
| Buy* | 45 | 2,203.739p | Suspected BUY Trade |
11:21:49 - 28-Nov-25 |
| Unknown* | 0 | 2,203.00p | SI Trade |
08:03:12 - 28-Nov-25 |
| Buy* | 1 | 2,203.00p | SI Trade |
08:03:10 - 28-Nov-25 |
| Buy* | 1 | 2,203.00p | Automatic Execution |
08:03:10 - 28-Nov-25 |
| Unknown* | 0 | 2,203.00p | SI Trade |
08:03:08 - 28-Nov-25 |
| Buy* | 1 | 2,203.00p | Automatic Execution |
08:03:08 - 28-Nov-25 |
| Buy* | 16 | 2,206.50p | Automatic Execution |
08:00:31 - 28-Nov-25 |
| Sell* | 74 | 2,196.42p | Negotiated Trade |
15:18:21 - 27-Nov-25 |
| Buy* | 5 | 2,199.50p | Suspected BUY Trade |
14:22:36 - 27-Nov-25 |
| Buy* | 5 | 2,199.00p | Suspected BUY Trade |
14:22:01 - 27-Nov-25 |
| Sell* | 2 | 2,196.92p | Negotiated Trade |
12:20:35 - 27-Nov-25 |
| Sell* | 70 | 2,197.92p | Negotiated Trade |
12:17:26 - 27-Nov-25 |
| Sell* | 332 | 2,198.458p | Negotiated Trade |
12:17:25 - 27-Nov-25 |
| Sell* | 4 | 2,197.42p | Negotiated Trade |
08:10:10 - 27-Nov-25 |
| Sell* | 1 | 2,191.42p | Negotiated Trade |
15:55:22 - 26-Nov-25 |
| Sell* | 2 | 2,186.815p | Negotiated Trade |
15:16:27 - 26-Nov-25 |
| Sell* | 78 | 2,187.685p | Negotiated Trade |
15:16:27 - 26-Nov-25 |
| Buy* | 1,448 | 2,186.53p | SI Trade |
14:03:34 - 26-Nov-25 |
| Sell* | 10 | 2,181.92p | Negotiated Trade |
12:21:11 - 26-Nov-25 |
| Sell* | 19 | 2,181.92p | Negotiated Trade |
12:17:23 - 26-Nov-25 |
| Sell* | 366 | 2,184.50p | Automatic Execution |
11:41:41 - 26-Nov-25 |
| Buy* | 1 | 2,185.58p | Suspected BUY Trade |
09:40:15 - 26-Nov-25 |
| Unknown* | 0 | 2,193.00p | SI Trade |
08:03:30 - 26-Nov-25 |
| Unknown* | 0 | 2,193.00p | SI Trade |
08:03:30 - 26-Nov-25 |
| Buy* | 1,010 | 2,148.00p | Automatic Execution |
15:23:42 - 25-Nov-25 |
| Buy* | 366 | 2,148.00p | Automatic Execution |
15:23:42 - 25-Nov-25 |
| Buy* | 529 | 2,148.00p | Automatic Execution |
15:23:40 - 25-Nov-25 |
| Sell* | 366 | 2,148.00p | Automatic Execution |
15:23:40 - 25-Nov-25 |
| Sell* | 442 | 2,152.315p | Negotiated Trade |
15:13:52 - 25-Nov-25 |
| Sell* | 700 | 2,153.00p | Automatic Execution |
14:42:13 - 25-Nov-25 |
| Sell* | 4,026 | 2,153.00p | Automatic Execution |
14:42:13 - 25-Nov-25 |
| Buy* | 366 | 2,153.50p | Automatic Execution |
14:41:54 - 25-Nov-25 |
| Buy* | 366 | 2,154.00p | Automatic Execution |
14:41:52 - 25-Nov-25 |
| Buy* | 366 | 2,154.50p | Automatic Execution |
14:41:20 - 25-Nov-25 |
| Buy* | 366 | 2,155.00p | Automatic Execution |
14:40:34 - 25-Nov-25 |
| Sell* | 3 | 2,152.50p | Negotiated Trade |
14:18:25 - 25-Nov-25 |
| Buy* | 1,268 | 2,153.847p | Ordinary |
14:16:08 - 25-Nov-25 |
| Sell* | 366 | 2,155.00p | Automatic Execution |
13:01:37 - 25-Nov-25 |
| Sell* | 366 | 2,155.00p | Automatic Execution |
12:57:39 - 25-Nov-25 |
| Sell* | 366 | 2,155.00p | Automatic Execution |
12:57:24 - 25-Nov-25 |
| Sell* | 366 | 2,155.00p | Automatic Execution |
12:55:53 - 25-Nov-25 |
| Sell* | 366 | 2,154.50p | Automatic Execution |
12:55:31 - 25-Nov-25 |
| Sell* | 366 | 2,155.00p | Automatic Execution |
12:54:36 - 25-Nov-25 |
| Sell* | 366 | 2,158.00p | Automatic Execution |
12:43:44 - 25-Nov-25 |
| Unknown* | 0 | 2,154.00p | SI Trade |
12:39:40 - 25-Nov-25 |
| Sell* | 365 | 2,155.42p | Negotiated Trade |
12:20:15 - 25-Nov-25 |
| Buy* | 70 | 2,156.387p | Suspected BUY Trade |
12:17:29 - 25-Nov-25 |
| Buy* | 408 | 2,154.50p | Automatic Execution |
10:58:23 - 25-Nov-25 |
| Buy* | 366 | 2,154.50p | Automatic Execution |
10:58:23 - 25-Nov-25 |
| Buy* | 408 | 2,154.00p | Automatic Execution |
10:55:36 - 25-Nov-25 |
| Buy* | 409 | 2,153.00p | Automatic Execution |
10:54:32 - 25-Nov-25 |
| Sell* | 75 | 2,151.21p | Negotiated Trade |
10:00:21 - 25-Nov-25 |
| Sell* | 366 | 2,148.00p | Automatic Execution |
15:30:01 - 24-Nov-25 |
| Buy* | 366 | 2,143.00p | Automatic Execution |
15:12:40 - 24-Nov-25 |
| Sell* | 127 | 2,136.50p | Negotiated Trade |
14:21:37 - 24-Nov-25 |
| Sell* | 366 | 2,134.00p | Automatic Execution |
12:32:48 - 24-Nov-25 |
| Sell* | 7 | 2,130.315p | Negotiated Trade |
12:17:35 - 24-Nov-25 |
| Sell* | 545 | 2,128.315p | Negotiated Trade |
10:50:16 - 24-Nov-25 |
| Buy* | 414 | 2,129.50p | Automatic Execution |
10:39:29 - 24-Nov-25 |
| Buy* | 415 | 2,128.50p | Automatic Execution |
10:38:04 - 24-Nov-25 |
| Unknown* | 0 | 2,126.50p | SI Trade |
10:35:07 - 24-Nov-25 |
| Buy* | 4 | 2,126.50p | Automatic Execution |
10:34:41 - 24-Nov-25 |
| Unknown* | 0 | 2,137.00p | SI Trade |
08:13:19 - 24-Nov-25 |
| Sell* | 137 | 2,104.00p | Automatic Execution |
16:25:15 - 21-Nov-25 |
| Sell* | 549 | 2,105.00p | Automatic Execution |
16:25:15 - 21-Nov-25 |
| Sell* | 366 | 2,105.00p | Automatic Execution |
16:25:15 - 21-Nov-25 |
| Buy* | 366 | 2,110.50p | Automatic Execution |
15:25:10 - 21-Nov-25 |
| Sell* | 390 | 2,110.00p | Negotiated Trade |
14:19:05 - 21-Nov-25 |
| Sell* | 3 | 2,110.00p | Negotiated Trade |
14:18:32 - 21-Nov-25 |
| Buy* | 1,776 | 2,112.50p | Automatic Execution |
13:23:17 - 21-Nov-25 |
| Sell* | 54,263 | 2,093.892p | Ordinary |
12:23:03 - 21-Nov-25 |
| Sell* | 37,375 | 2,095.836p | Ordinary |
12:18:20 - 21-Nov-25 |
| Sell* | 22,842 | 2,093.365p | Ordinary |
10:30:21 - 21-Nov-25 |
| Buy* | 1 | 2,103.58p | Suspected BUY Trade |
09:40:19 - 21-Nov-25 |
| Buy* | 11,275 | 2,176.00p | Automatic Execution |
15:41:11 - 20-Nov-25 |
| Sell* | 1,792 | 2,176.00p | Automatic Execution |
15:41:11 - 20-Nov-25 |
| Sell* | 366 | 2,176.50p | Automatic Execution |
15:41:11 - 20-Nov-25 |
| Sell* | 1,792 | 2,177.50p | Automatic Execution |
15:39:57 - 20-Nov-25 |
| Sell* | 366 | 2,177.50p | Automatic Execution |
15:39:57 - 20-Nov-25 |
| Sell* | 23,254 | 2,172.279p | Ordinary |
15:14:05 - 20-Nov-25 |
| Sell* | 366 | 2,173.00p | Automatic Execution |
14:44:19 - 20-Nov-25 |
| Sell* | 26,321 | 2,168.721p | Ordinary |
14:23:57 - 20-Nov-25 |
| Sell* | 55 | 2,169.00p | Negotiated Trade |
14:23:43 - 20-Nov-25 |
| Sell* | 3,563 | 2,138.089p | SI Trade |
14:23:16 - 20-Nov-25 |
| Sell* | 12,515 | 2,169.1001p | Negotiated Trade |
14:22:45 - 20-Nov-25 |
| Sell* | 2,885 | 2,168.6001p | Negotiated Trade |
14:22:20 - 20-Nov-25 |
| Sell* | 606 | 2,159.815p | Negotiated Trade |
12:17:15 - 20-Nov-25 |
| Buy* | 1 | 2,160.685p | Suspected BUY Trade |
12:17:14 - 20-Nov-25 |
| Buy* | 385 | 2,163.00p | Automatic Execution |
10:50:37 - 20-Nov-25 |
| Buy* | 1,219 | 2,163.00p | Automatic Execution |
10:50:37 - 20-Nov-25 |
| Buy* | 1,219 | 2,163.00p | Automatic Execution |
10:50:37 - 20-Nov-25 |
| Buy* | 1,792 | 2,162.50p | Automatic Execution |
10:47:23 - 20-Nov-25 |
| Buy* | 1,293 | 2,162.50p | Automatic Execution |
10:47:23 - 20-Nov-25 |
| Buy* | 3,707 | 2,162.50p | Automatic Execution |
10:47:23 - 20-Nov-25 |
| Sell* | 7,636 | 2,162.815p | Negotiated Trade |
10:45:51 - 20-Nov-25 |
| Sell* | 366 | 2,163.00p | Automatic Execution |
09:00:00 - 20-Nov-25 |
| Sell* | 366 | 2,163.00p | Automatic Execution |
08:59:05 - 20-Nov-25 |
| Sell* | 366 | 2,163.00p | Automatic Execution |
08:59:03 - 20-Nov-25 |
| Sell* | 366 | 2,163.50p | Automatic Execution |
08:58:20 - 20-Nov-25 |
| Sell* | 366 | 2,163.50p | Automatic Execution |
08:58:18 - 20-Nov-25 |
| Sell* | 366 | 2,163.50p | Automatic Execution |
08:57:59 - 20-Nov-25 |
| Sell* | 366 | 2,162.50p | Automatic Execution |
08:32:21 - 20-Nov-25 |
| Sell* | 366 | 2,163.00p | Automatic Execution |
08:31:52 - 20-Nov-25 |
| Sell* | 366 | 2,163.00p | Automatic Execution |
08:31:35 - 20-Nov-25 |
| Sell* | 366 | 2,163.00p | Automatic Execution |
08:31:11 - 20-Nov-25 |
| Sell* | 153 | 2,151.50p | Automatic Execution |
15:25:47 - 19-Nov-25 |
| Sell* | 681 | 2,153.551p | Ordinary |
15:16:06 - 19-Nov-25 |
| Buy* | 1 | 2,136.50p | Automatic Execution |
14:32:52 - 19-Nov-25 |
| Buy* | 366 | 2,141.00p | Automatic Execution |
13:30:35 - 19-Nov-25 |
| Buy* | 550 | 2,140.481p | Ordinary |
12:21:39 - 19-Nov-25 |