| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 673 | 1,185.80p | Automatic Execution |
14:16:28 - 11-Dec-25 |
| Buy* | 673 | 1,181.20p | Automatic Execution |
13:01:52 - 11-Dec-25 |
| Sell* | 673 | 1,181.80p | Automatic Execution |
13:01:26 - 11-Dec-25 |
| Buy* | 673 | 1,182.40p | Automatic Execution |
12:58:16 - 11-Dec-25 |
| Sell* | 673 | 1,182.00p | Automatic Execution |
12:20:13 - 11-Dec-25 |
| Sell* | 673 | 1,181.00p | Automatic Execution |
08:45:42 - 11-Dec-25 |
| Sell* | 673 | 1,182.00p | Automatic Execution |
08:35:11 - 11-Dec-25 |
| Sell* | 673 | 1,181.20p | Automatic Execution |
08:30:36 - 11-Dec-25 |
| Sell* | 673 | 1,181.80p | Automatic Execution |
08:23:56 - 11-Dec-25 |
| Sell* | 673 | 1,181.80p | Automatic Execution |
08:15:50 - 11-Dec-25 |
| Sell* | 673 | 1,181.80p | Automatic Execution |
08:15:26 - 11-Dec-25 |
| Sell* | 673 | 1,181.20p | Automatic Execution |
08:13:56 - 11-Dec-25 |
| Sell* | 673 | 1,181.20p | Automatic Execution |
08:11:35 - 11-Dec-25 |
| Sell* | 673 | 1,181.40p | Automatic Execution |
08:11:29 - 11-Dec-25 |
| Sell* | 673 | 1,181.80p | Automatic Execution |
08:11:22 - 11-Dec-25 |
| Sell* | 673 | 1,181.80p | Automatic Execution |
08:11:05 - 11-Dec-25 |
| Sell* | 673 | 1,176.20p | Automatic Execution |
08:42:28 - 10-Dec-25 |
| Buy* | 673 | 1,179.00p | Automatic Execution |
11:23:38 - 09-Dec-25 |
| Sell* | 673 | 1,179.40p | Automatic Execution |
09:37:34 - 09-Dec-25 |
| Buy* | 673 | 1,178.40p | Automatic Execution |
09:17:25 - 09-Dec-25 |
| Buy* | 673 | 1,177.40p | Automatic Execution |
09:06:45 - 09-Dec-25 |
| Buy* | 15,176 | 1,180.543p | SI Trade |
14:32:36 - 08-Dec-25 |
| Buy* | 3,968 | 1,179.114p | Suspected BUY Trade |
14:25:31 - 08-Dec-25 |
| Buy* | 3,421 | 1,183.699p | SI Trade |
15:40:55 - 05-Dec-25 |
| Buy* | 673 | 1,185.60p | Automatic Execution |
13:28:58 - 05-Dec-25 |
| Sell* | 673 | 1,184.60p | Automatic Execution |
11:01:21 - 05-Dec-25 |
| Unknown* | 1,561 | 1,185.012p | Negotiated Trade |
10:16:06 - 05-Dec-25 |
| Sell* | 673 | 1,186.80p | Automatic Execution |
08:37:26 - 05-Dec-25 |
| Sell* | 673 | 1,186.80p | Automatic Execution |
08:35:12 - 05-Dec-25 |
| Sell* | 4,680 | 1,187.854p | SI Trade |
13:03:34 - 04-Dec-25 |
| Sell* | 276 | 1,187.60p | Negotiated Trade |
15:29:14 - 03-Dec-25 |
| Sell* | 838 | 1,184.60p | Negotiated Trade |
10:48:09 - 03-Dec-25 |
| Buy* | 673 | 1,187.80p | Automatic Execution |
15:06:34 - 01-Dec-25 |
| Buy* | 673 | 1,187.20p | Automatic Execution |
15:01:57 - 01-Dec-25 |
| Buy* | 673 | 1,184.40p | Automatic Execution |
14:48:08 - 01-Dec-25 |
| Buy* | 673 | 1,186.20p | Automatic Execution |
14:21:28 - 01-Dec-25 |
| Sell* | 673 | 1,191.40p | Automatic Execution |
11:01:15 - 01-Dec-25 |
| Buy* | 673 | 1,191.40p | Automatic Execution |
10:06:23 - 01-Dec-25 |
| Sell* | 673 | 1,192.00p | Automatic Execution |
10:00:13 - 01-Dec-25 |
| Buy* | 673 | 1,205.60p | Automatic Execution |
14:46:01 - 28-Nov-25 |
| Buy* | 673 | 1,205.60p | Automatic Execution |
14:13:36 - 27-Nov-25 |
| Buy* | 673 | 1,205.40p | Automatic Execution |
14:10:52 - 27-Nov-25 |
| Buy* | 673 | 1,205.00p | Automatic Execution |
13:54:28 - 27-Nov-25 |
| Buy* | 673 | 1,204.60p | Automatic Execution |
13:54:21 - 27-Nov-25 |
| Buy* | 673 | 1,204.60p | Automatic Execution |
13:54:17 - 27-Nov-25 |
| Buy* | 673 | 1,205.20p | Automatic Execution |
13:53:49 - 27-Nov-25 |
| Buy* | 673 | 1,204.40p | Automatic Execution |
13:34:57 - 27-Nov-25 |
| Buy* | 673 | 1,204.20p | Automatic Execution |
13:34:48 - 27-Nov-25 |
| Buy* | 673 | 1,204.60p | Automatic Execution |
13:34:30 - 27-Nov-25 |
| Buy* | 673 | 1,203.60p | Automatic Execution |
13:04:20 - 27-Nov-25 |
| Buy* | 673 | 1,203.20p | Automatic Execution |
12:51:15 - 27-Nov-25 |
| Buy* | 673 | 1,203.40p | Automatic Execution |
12:49:52 - 27-Nov-25 |
| Buy* | 130 | 1,202.174p | SI Trade |
11:20:33 - 27-Nov-25 |
| Sell* | 4,270 | 1,203.116p | SI Trade |
09:41:53 - 27-Nov-25 |
| Buy* | 60 | 1,205.641p | Suspected BUY Trade |
09:30:54 - 27-Nov-25 |
| Sell* | 10,550 | 1,202.79p | Negotiated Trade |
09:27:01 - 27-Nov-25 |
| Sell* | 673 | 1,202.20p | Automatic Execution |
13:28:31 - 26-Nov-25 |
| Buy* | 673 | 1,197.20p | Automatic Execution |
12:16:48 - 26-Nov-25 |
| Buy* | 673 | 1,196.80p | Automatic Execution |
12:11:40 - 26-Nov-25 |
| Sell* | 673 | 1,201.00p | Automatic Execution |
11:58:17 - 26-Nov-25 |
| Buy* | 673 | 1,201.60p | Automatic Execution |
11:53:07 - 26-Nov-25 |
| Buy* | 673 | 1,202.20p | Automatic Execution |
11:41:40 - 26-Nov-25 |
| Buy* | 1,370 | 1,202.534p | Suspected BUY Trade |
10:50:15 - 26-Nov-25 |
| Buy* | 3,622 | 1,197.202p | SI Trade |
13:31:08 - 25-Nov-25 |
| Buy* | 673 | 1,195.80p | Automatic Execution |
12:48:25 - 25-Nov-25 |
| Sell* | 13,758 | 1,194.928p | Negotiated Trade |
10:36:31 - 25-Nov-25 |
| Buy* | 7,825 | 1,194.97p | Suspected BUY Trade |
16:21:03 - 24-Nov-25 |
| Sell* | 4,521 | 1,194.655p | SI Trade |
13:22:36 - 24-Nov-25 |
| Sell* | 2,834 | 1,194.567p | SI Trade |
13:22:32 - 24-Nov-25 |
| Buy* | 673 | 1,195.00p | Automatic Execution |
13:13:17 - 24-Nov-25 |
| Buy* | 4,500 | 1,194.012p | Suspected BUY Trade |
13:09:49 - 24-Nov-25 |
| Buy* | 203 | 1,195.212p | Suspected BUY Trade |
12:21:43 - 24-Nov-25 |
| Sell* | 923 | 1,190.557p | SI Trade |
08:08:51 - 24-Nov-25 |
| Buy* | 866 | 1,187.80p | Suspected BUY Trade |
16:11:08 - 21-Nov-25 |
| Sell* | 128,072 | 1,187.873p | Negotiated Trade |
15:53:02 - 21-Nov-25 |
| Sell* | 920 | 1,189.304p | SI Trade |
15:45:38 - 21-Nov-25 |
| Buy* | 1,105 | 1,190.849p | SI Trade |
14:35:52 - 21-Nov-25 |
| Buy* | 673 | 1,191.80p | Automatic Execution |
12:45:28 - 21-Nov-25 |
| Buy* | 673 | 1,191.80p | Automatic Execution |
12:44:58 - 21-Nov-25 |
| Buy* | 673 | 1,191.60p | Automatic Execution |
12:36:42 - 21-Nov-25 |
| Sell* | 1,108 | 1,189.104p | SI Trade |
11:41:39 - 21-Nov-25 |
| Sell* | 673 | 1,192.00p | Automatic Execution |
10:06:57 - 21-Nov-25 |
| Sell* | 673 | 1,192.00p | Automatic Execution |
10:06:42 - 21-Nov-25 |
| Buy* | 673 | 1,190.20p | Automatic Execution |
10:00:35 - 21-Nov-25 |
| Sell* | 270 | 1,187.218p | Negotiated Trade |
09:10:39 - 21-Nov-25 |
| Buy* | 673 | 1,183.80p | Automatic Execution |
13:51:15 - 20-Nov-25 |
| Sell* | 202,141 | 1,187.64p | Negotiated Trade |
13:37:11 - 20-Nov-25 |
| Buy* | 4,360 | 1,187.227p | Suspected BUY Trade |
12:50:28 - 20-Nov-25 |
| Buy* | 484 | 1,187.395p | SI Trade |
12:40:27 - 20-Nov-25 |
| Buy* | 2,080 | 1,187.00p | Suspected BUY Trade |
11:54:40 - 20-Nov-25 |
| Sell* | 242 | 1,187.654p | SI Trade |
10:30:45 - 20-Nov-25 |
| Buy* | 300 | 1,189.034p | SI Trade |
09:01:41 - 20-Nov-25 |
| Sell* | 52 | 1,188.231p | Negotiated Trade |
08:49:21 - 20-Nov-25 |
| Buy* | 673 | 1,187.60p | Automatic Execution |
08:06:36 - 20-Nov-25 |
| Buy* | 408 | 1,190.40p | Suspected BUY Trade |
14:54:56 - 19-Nov-25 |
| Sell* | 673 | 1,190.80p | Automatic Execution |
13:09:50 - 19-Nov-25 |
| Buy* | 2,143 | 1,186.812p | SI Trade |
10:51:50 - 19-Nov-25 |
| Sell* | 280 | 1,186.80p | Uncrossing Trade |
16:35:06 - 18-Nov-25 |
| Buy* | 13,454 | 1,190.40p | Suspected BUY Trade |
16:18:45 - 18-Nov-25 |
| Buy* | 1,849 | 1,192.00p | Automatic Execution |
15:31:30 - 18-Nov-25 |
| Buy* | 1,849 | 1,192.80p | Automatic Execution |
15:18:05 - 18-Nov-25 |
| Buy* | 1,848 | 1,193.60p | Automatic Execution |
15:03:05 - 18-Nov-25 |
| Unknown* | 5,826 | 1,193.60p | SI Trade |
14:24:42 - 18-Nov-25 |
| Sell* | 10,596 | 1,194.418p | Negotiated Trade |
11:26:06 - 18-Nov-25 |
| Sell* | 3,340 | 1,193.788p | Negotiated Trade |
15:50:30 - 17-Nov-25 |
| Sell* | 150 | 1,193.40p | Negotiated Trade |
15:41:04 - 17-Nov-25 |
| Sell* | 673 | 1,195.20p | Automatic Execution |
12:49:42 - 17-Nov-25 |
| Sell* | 5,779 | 1,192.085p | SI Trade |
16:29:08 - 14-Nov-25 |
| Buy* | 673 | 1,194.80p | Automatic Execution |
11:03:31 - 14-Nov-25 |
| Buy* | 673 | 1,194.40p | Automatic Execution |
10:55:55 - 14-Nov-25 |
| Buy* | 673 | 1,194.40p | Automatic Execution |
10:02:11 - 14-Nov-25 |
| Sell* | 673 | 1,194.20p | Automatic Execution |
09:46:46 - 14-Nov-25 |
| Sell* | 673 | 1,194.20p | Automatic Execution |
09:29:08 - 14-Nov-25 |
| Buy* | 673 | 1,193.40p | Automatic Execution |
08:42:27 - 14-Nov-25 |
| Sell* | 18,920 | 1,203.503p | Negotiated Trade |
14:09:22 - 13-Nov-25 |
| Buy* | 50 | 1,204.20p | SI Trade |
14:07:48 - 13-Nov-25 |
| Buy* | 673 | 1,204.00p | Automatic Execution |
12:48:58 - 13-Nov-25 |
| Sell* | 4,052 | 1,205.55p | Negotiated Trade |
13:09:19 - 12-Nov-25 |
| Buy* | 6,664 | 1,205.20p | Suspected BUY Trade |
08:08:41 - 12-Nov-25 |
| Sell* | 289 | 1,203.928p | Negotiated Trade |
08:02:17 - 12-Nov-25 |
| Buy* | 7,714 | 1,202.80p | Automatic Execution |
16:03:58 - 11-Nov-25 |
| Buy* | 1,989 | 1,202.80p | Suspected BUY Trade |
15:40:38 - 11-Nov-25 |
| Buy* | 13,310 | 1,202.80p | Suspected BUY Trade |
15:30:49 - 11-Nov-25 |
| Buy* | 1,398 | 1,202.80p | SI Trade |
15:10:27 - 11-Nov-25 |
| Sell* | 2,720 | 1,201.299p | Negotiated Trade |
14:19:41 - 11-Nov-25 |
| Buy* | 673 | 1,198.20p | Automatic Execution |
13:26:46 - 11-Nov-25 |
| Buy* | 673 | 1,198.20p | Automatic Execution |
13:23:36 - 11-Nov-25 |
| Buy* | 673 | 1,198.20p | Automatic Execution |
13:19:08 - 11-Nov-25 |
| Sell* | 2,670 | 1,195.974p | Negotiated Trade |
12:16:53 - 11-Nov-25 |
| Sell* | 33 | 1,196.27p | Negotiated Trade |
14:28:47 - 10-Nov-25 |
| Sell* | 673 | 1,195.00p | Automatic Execution |
14:00:52 - 10-Nov-25 |
| Sell* | 673 | 1,194.80p | Automatic Execution |
13:52:30 - 10-Nov-25 |
| Sell* | 673 | 1,195.60p | Automatic Execution |
13:46:22 - 10-Nov-25 |
| Buy* | 12,470 | 1,193.627p | Suspected BUY Trade |
12:33:15 - 10-Nov-25 |
| Buy* | 673 | 1,193.40p | Automatic Execution |
12:32:00 - 10-Nov-25 |
| Buy* | 391 | 1,191.586p | SI Trade |
11:10:21 - 10-Nov-25 |
| Buy* | 1,150 | 1,192.424p | Suspected BUY Trade |
10:42:45 - 10-Nov-25 |
| Sell* | 2,311 | 1,191.791p | Negotiated Trade |
10:40:49 - 10-Nov-25 |
| Buy* | 673 | 1,190.00p | Automatic Execution |
10:07:52 - 10-Nov-25 |
| Sell* | 673 | 1,188.60p | Automatic Execution |
09:12:38 - 10-Nov-25 |
| Buy* | 673 | 1,188.80p | Automatic Execution |
08:57:06 - 10-Nov-25 |
| Buy* | 673 | 1,188.80p | Automatic Execution |
08:50:52 - 10-Nov-25 |
| Sell* | 673 | 1,188.60p | Automatic Execution |
08:40:31 - 10-Nov-25 |
| Sell* | 7,960 | 1,198.00p | Negotiated Trade |
16:19:43 - 07-Nov-25 |
| Sell* | 1,640 | 1,198.89p | Negotiated Trade |
16:15:03 - 07-Nov-25 |
| Sell* | 10,500 | 1,194.286p | Negotiated Trade |
13:35:13 - 07-Nov-25 |
| Sell* | 673 | 1,192.40p | Automatic Execution |
09:10:13 - 07-Nov-25 |
| Buy* | 15,200 | 1,193.18p | Suspected BUY Trade |
08:47:44 - 07-Nov-25 |
| Buy* | 673 | 1,192.40p | Automatic Execution |
08:22:53 - 07-Nov-25 |
| Buy* | 673 | 1,192.40p | Automatic Execution |
08:17:53 - 07-Nov-25 |
| Buy* | 673 | 1,192.40p | Automatic Execution |
08:17:12 - 07-Nov-25 |
| Sell* | 660 | 1,191.249p | Negotiated Trade |
12:01:07 - 06-Nov-25 |
| Buy* | 16,754 | 1,192.512p | Suspected BUY Trade |
11:51:36 - 06-Nov-25 |
| Sell* | 8,677 | 1,191.279p | SI Trade |
11:36:47 - 06-Nov-25 |
| Buy* | 1,972 | 1,190.356p | SI Trade |
16:29:42 - 05-Nov-25 |
| Sell* | 21 | 1,189.714p | Negotiated Trade |
16:27:18 - 05-Nov-25 |
| Buy* | 5,186 | 1,197.995p | Suspected BUY Trade |
13:30:49 - 05-Nov-25 |
| Buy* | 1,200 | 1,202.147p | Suspected BUY Trade |
12:05:38 - 05-Nov-25 |
| Buy* | 1,237 | 1,201.20p | Suspected BUY Trade |
16:28:10 - 04-Nov-25 |
| Buy* | 1,772 | 1,201.80p | Suspected BUY Trade |
15:21:51 - 04-Nov-25 |
| Unknown* | 1,090 | 1,200.00p | SI Trade |
15:16:36 - 04-Nov-25 |
| Buy* | 673 | 1,199.40p | Automatic Execution |
15:09:40 - 04-Nov-25 |
| Buy* | 673 | 1,197.40p | Automatic Execution |
14:04:16 - 04-Nov-25 |
| Sell* | 673 | 1,196.60p | Automatic Execution |
13:22:45 - 04-Nov-25 |
| Buy* | 673 | 1,197.20p | Automatic Execution |
13:13:03 - 04-Nov-25 |
| Buy* | 673 | 1,197.80p | Automatic Execution |
13:08:04 - 04-Nov-25 |
| Unknown* | 673 | 1,201.00p | Automatic Execution |
10:06:10 - 04-Nov-25 |
| Buy* | 673 | 1,200.80p | Automatic Execution |
09:29:21 - 04-Nov-25 |
| Sell* | 673 | 1,199.80p | Automatic Execution |
08:56:54 - 04-Nov-25 |
| Sell* | 673 | 1,200.60p | Automatic Execution |
08:27:25 - 04-Nov-25 |
| Sell* | 673 | 1,201.40p | Automatic Execution |
08:17:48 - 04-Nov-25 |
| Sell* | 673 | 1,201.40p | Automatic Execution |
08:15:50 - 04-Nov-25 |
| Sell* | 673 | 1,200.80p | Automatic Execution |
08:13:42 - 04-Nov-25 |
| Sell* | 7,000 | 1,201.00p | Automatic Execution |
08:13:17 - 04-Nov-25 |
| Sell* | 673 | 1,201.20p | Automatic Execution |
08:12:19 - 04-Nov-25 |
| Sell* | 673 | 1,201.40p | Automatic Execution |
08:12:11 - 04-Nov-25 |
| Sell* | 673 | 1,201.60p | Automatic Execution |
08:12:03 - 04-Nov-25 |
| Sell* | 673 | 1,202.00p | Automatic Execution |
08:11:54 - 04-Nov-25 |
| Sell* | 673 | 1,202.40p | Automatic Execution |
08:11:43 - 04-Nov-25 |
| Sell* | 673 | 1,202.60p | Automatic Execution |
08:11:33 - 04-Nov-25 |
| Sell* | 673 | 1,201.00p | Automatic Execution |
08:11:06 - 04-Nov-25 |
| Buy* | 462 | 1,201.20p | Suspected BUY Trade |
16:35:05 - 03-Nov-25 |
| Buy* | 9,575 | 1,199.902p | Suspected BUY Trade |
16:04:53 - 03-Nov-25 |
| Sell* | 1,590 | 1,199.988p | SI Trade |
15:56:20 - 03-Nov-25 |
| Sell* | 673 | 1,205.40p | Automatic Execution |
12:36:19 - 03-Nov-25 |
| Sell* | 1,819 | 1,205.60p | Automatic Execution |
12:34:53 - 03-Nov-25 |
| Unknown* | 2,281 | 1,205.50p | SI Trade |
10:58:42 - 03-Nov-25 |
| Sell* | 673 | 1,203.40p | Automatic Execution |
15:42:55 - 31-Oct-25 |
| Sell* | 673 | 1,203.40p | Automatic Execution |
13:01:59 - 31-Oct-25 |
| Sell* | 673 | 1,203.80p | Automatic Execution |
13:01:49 - 31-Oct-25 |
| Sell* | 673 | 1,204.20p | Automatic Execution |
12:58:39 - 31-Oct-25 |
| Sell* | 673 | 1,202.80p | Automatic Execution |
12:04:50 - 31-Oct-25 |
| Sell* | 673 | 1,202.60p | Automatic Execution |
10:30:43 - 31-Oct-25 |
| Sell* | 673 | 1,202.80p | Automatic Execution |
10:10:40 - 31-Oct-25 |
| Sell* | 673 | 1,202.40p | Automatic Execution |
10:04:31 - 31-Oct-25 |
| Buy* | 886 | 1,208.60p | Suspected BUY Trade |
16:35:06 - 30-Oct-25 |
| Buy* | 673 | 1,211.00p | Automatic Execution |
15:37:20 - 30-Oct-25 |
| Sell* | 673 | 1,211.00p | Automatic Execution |
15:32:17 - 30-Oct-25 |
| Sell* | 1,816 | 1,211.20p | Automatic Execution |
15:32:09 - 30-Oct-25 |
| Sell* | 1,816 | 1,211.20p | Automatic Execution |
15:32:03 - 30-Oct-25 |