| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 2,054.436p | Ordinary |
09:23:26 - 10-Dec-25 |
| Buy* | 339 | 2,058.848p | Ordinary |
08:00:45 - 10-Dec-25 |
| Sell* | 1,198 | 2,065.50p | Automatic Execution |
09:21:21 - 09-Dec-25 |
| Sell* | 176 | 2,061.50p | Automatic Execution |
16:04:32 - 05-Dec-25 |
| Sell* | 126 | 2,061.50p | Automatic Execution |
16:04:32 - 05-Dec-25 |
| Buy* | 143 | 2,057.50p | Automatic Execution |
12:12:59 - 04-Dec-25 |
| Sell* | 1 | 2,043.00p | Uncrossing Trade |
16:35:14 - 02-Dec-25 |
| Sell* | 211 | 2,047.15p | Negotiated Trade |
15:12:11 - 02-Dec-25 |
| Sell* | 1 | 2,046.225p | Negotiated Trade |
14:40:22 - 02-Dec-25 |
| Sell* | 97 | 2,052.15p | Negotiated Trade |
10:50:41 - 02-Dec-25 |
| Buy* | 1,466 | 2,044.736p | Suspected BUY Trade |
16:07:28 - 28-Nov-25 |
| Buy* | 49 | 2,038.256p | Suspected BUY Trade |
11:55:01 - 28-Nov-25 |
| Buy* | 6 | 2,038.50p | Suspected BUY Trade |
09:43:42 - 27-Nov-25 |
| Buy* | 788 | 2,037.00p | Automatic Execution |
16:26:16 - 26-Nov-25 |
| Buy* | 490 | 2,036.30p | Suspected BUY Trade |
16:19:16 - 26-Nov-25 |
| Buy* | 219 | 2,022.50p | Automatic Execution |
12:03:13 - 26-Nov-25 |
| Buy* | 183 | 2,022.50p | Automatic Execution |
12:03:13 - 26-Nov-25 |
| Buy* | 261 | 2,010.50p | Automatic Execution |
14:07:50 - 25-Nov-25 |
| Buy* | 298 | 2,010.85p | Suspected BUY Trade |
14:00:27 - 25-Nov-25 |
| Buy* | 78 | 2,009.00p | Automatic Execution |
13:49:33 - 25-Nov-25 |
| Buy* | 402 | 1,997.00p | Automatic Execution |
08:20:55 - 25-Nov-25 |
| Buy* | 369 | 1,998.00p | Automatic Execution |
16:16:04 - 24-Nov-25 |
| Sell* | 177 | 1,998.00p | Automatic Execution |
16:14:03 - 24-Nov-25 |
| Sell* | 373 | 1,994.20p | Automatic Execution |
13:09:06 - 24-Nov-25 |
| Sell* | 377 | 1,989.98p | Negotiated Trade |
10:31:30 - 24-Nov-25 |
| Sell* | 1,451 | 1,990.60p | Automatic Execution |
13:18:29 - 21-Nov-25 |
| Buy* | 177 | 1,990.60p | Automatic Execution |
13:18:29 - 21-Nov-25 |
| Buy* | 1,507 | 1,989.8199p | Suspected BUY Trade |
13:15:34 - 21-Nov-25 |
| Buy* | 87 | 1,992.60p | Suspected BUY Trade |
16:35:01 - 19-Nov-25 |
| Sell* | 1,408 | 1,993.986p | Negotiated Trade |
11:21:16 - 19-Nov-25 |
| Buy* | 250 | 1,997.521p | Suspected BUY Trade |
13:02:42 - 18-Nov-25 |
| Sell* | 805 | 2,025.263p | Negotiated Trade |
16:08:12 - 17-Nov-25 |
| Buy* | 1 | 2,034.00p | Suspected BUY Trade |
11:11:55 - 17-Nov-25 |
| Sell* | 40,032 | 2,045.50p | Uncrossing Trade |
16:35:25 - 14-Nov-25 |
| Sell* | 402 | 2,044.50p | Automatic Execution |
08:42:44 - 14-Nov-25 |
| Sell* | 402 | 2,043.50p | Automatic Execution |
08:42:28 - 14-Nov-25 |
| Buy* | 402 | 2,044.00p | Automatic Execution |
08:42:26 - 14-Nov-25 |
| Sell* | 402 | 2,074.00p | Automatic Execution |
14:09:23 - 13-Nov-25 |
| Sell* | 240 | 2,074.819p | Negotiated Trade |
11:45:29 - 12-Nov-25 |
| Buy* | 1,955 | 2,045.795p | Suspected BUY Trade |
12:32:37 - 11-Nov-25 |
| Buy* | 226 | 2,045.50p | Automatic Execution |
08:37:02 - 11-Nov-25 |
| Buy* | 119 | 2,045.50p | Automatic Execution |
08:37:02 - 11-Nov-25 |
| Buy* | 4 | 2,028.50p | SI Trade |
08:35:30 - 10-Nov-25 |
| Sell* | 2,644 | 2,003.00p | Automatic Execution |
15:05:57 - 07-Nov-25 |
| Buy* | 47,104 | 2,013.50p | Suspected BUY Trade |
16:35:26 - 06-Nov-25 |
| Sell* | 47,313 | 2,033.50p | Uncrossing Trade |
16:35:04 - 05-Nov-25 |
| Sell* | 402 | 2,010.50p | Automatic Execution |
10:46:29 - 04-Nov-25 |
| Sell* | 20,361 | 2,010.65p | Negotiated Trade |
10:45:55 - 04-Nov-25 |
| Buy* | 877 | 2,006.593p | Ordinary |
09:29:57 - 04-Nov-25 |
| Buy* | 26 | 2,039.80p | Suspected BUY Trade |
14:14:10 - 03-Nov-25 |
| Buy* | 214 | 2,045.746p | Ordinary |
10:24:35 - 03-Nov-25 |
| Sell* | 690 | 2,032.006p | SI Trade |
08:00:19 - 03-Nov-25 |
| Sell* | 53 | 2,052.27p | Negotiated Trade |
11:29:42 - 29-Oct-25 |
| Sell* | 63 | 2,052.704p | Negotiated Trade |
10:43:43 - 29-Oct-25 |
| Buy* | 6 | 2,052.00p | Suspected BUY Trade |
09:23:25 - 29-Oct-25 |
| Buy* | 402 | 2,044.00p | Automatic Execution |
13:41:50 - 28-Oct-25 |
| Sell* | 402 | 2,042.00p | Automatic Execution |
09:03:01 - 27-Oct-25 |
| Sell* | 402 | 2,041.50p | Automatic Execution |
08:13:13 - 27-Oct-25 |
| Buy* | 24 | 2,030.00p | Automatic Execution |
08:38:06 - 23-Oct-25 |
| Buy* | 41 | 2,036.771p | Suspected BUY Trade |
11:17:24 - 22-Oct-25 |
| Buy* | 3,407 | 2,021.303p | Ordinary |
10:41:39 - 20-Oct-25 |
| Sell* | 402 | 2,011.00p | Automatic Execution |
13:53:42 - 17-Oct-25 |
| Buy* | 121 | 2,010.8499p | Suspected BUY Trade |
13:19:00 - 17-Oct-25 |
| Sell* | 987 | 2,002.00p | Automatic Execution |
12:21:37 - 17-Oct-25 |
| Sell* | 402 | 2,002.00p | Automatic Execution |
12:21:37 - 17-Oct-25 |
| Buy* | 117 | 2,019.50p | Automatic Execution |
14:28:41 - 16-Oct-25 |
| Buy* | 23 | 2,019.068p | Suspected BUY Trade |
13:45:55 - 16-Oct-25 |
| Sell* | 984 | 2,011.318p | Negotiated Trade |
10:15:10 - 16-Oct-25 |
| Buy* | 402 | 2,013.50p | Automatic Execution |
14:57:09 - 15-Oct-25 |
| Buy* | 130 | 1,995.80p | Automatic Execution |
16:29:05 - 14-Oct-25 |
| Sell* | 43 | 1,976.60p | Negotiated Trade |
11:49:49 - 14-Oct-25 |
| Sell* | 130 | 1,981.20p | Automatic Execution |
08:38:00 - 14-Oct-25 |
| Buy* | 100 | 1,998.60p | Automatic Execution |
14:07:17 - 13-Oct-25 |
| Sell* | 4,702 | 1,998.20p | Automatic Execution |
13:37:42 - 13-Oct-25 |
| Sell* | 2,650 | 1,998.40p | Automatic Execution |
13:37:42 - 13-Oct-25 |
| Sell* | 402 | 2,001.00p | Automatic Execution |
08:09:47 - 13-Oct-25 |
| Sell* | 2,606 | 1,994.40p | Automatic Execution |
16:19:22 - 10-Oct-25 |
| Sell* | 61 | 1,994.60p | Automatic Execution |
16:19:20 - 10-Oct-25 |
| Buy* | 497 | 2,018.50p | Automatic Execution |
15:41:31 - 10-Oct-25 |
| Buy* | 29 | 2,018.50p | Automatic Execution |
15:41:31 - 10-Oct-25 |
| Buy* | 402 | 2,018.50p | Automatic Execution |
15:41:31 - 10-Oct-25 |
| Buy* | 4 | 2,023.50p | SI Trade |
09:45:32 - 10-Oct-25 |
| Buy* | 111 | 2,014.8499p | Suspected BUY Trade |
08:30:37 - 08-Oct-25 |
| Buy* | 688 | 2,022.00p | Automatic Execution |
14:13:59 - 06-Oct-25 |
| Sell* | 200 | 2,010.50p | Negotiated Trade |
09:38:10 - 06-Oct-25 |
| Buy* | 354 | 2,024.50p | Automatic Execution |
15:36:50 - 03-Oct-25 |
| Buy* | 427 | 2,024.00p | Automatic Execution |
15:08:30 - 03-Oct-25 |
| Buy* | 400 | 2,022.00p | Automatic Execution |
15:20:13 - 02-Oct-25 |
| Buy* | 7 | 1,975.40p | Automatic Execution |
13:33:09 - 30-Sep-25 |
| Buy* | 7 | 1,978.60p | Suspected BUY Trade |
09:50:28 - 29-Sep-25 |
| Buy* | 347 | 1,960.615p | Suspected BUY Trade |
11:14:39 - 26-Sep-25 |
| Buy* | 164 | 1,951.327p | Suspected BUY Trade |
14:46:01 - 25-Sep-25 |
| Buy* | 705 | 1,961.80p | Automatic Execution |
15:04:51 - 24-Sep-25 |
| Sell* | 2,704 | 1,964.20p | Uncrossing Trade |
16:35:28 - 23-Sep-25 |
| Buy* | 508 | 1,965.98p | Suspected BUY Trade |
11:03:24 - 23-Sep-25 |
| Buy* | 646 | 1,967.475p | Suspected BUY Trade |
10:25:45 - 23-Sep-25 |
| Sell* | 241 | 1,954.327p | Ordinary |
09:46:40 - 22-Sep-25 |
| Buy* | 4,709 | 1,961.00p | Automatic Execution |
15:52:26 - 19-Sep-25 |
| Sell* | 77 | 1,959.00p | Automatic Execution |
13:45:54 - 19-Sep-25 |
| Sell* | 510 | 1,964.01p | Negotiated Trade |
10:23:02 - 19-Sep-25 |
| Buy* | 1 | 1,939.40p | Suspected BUY Trade |
09:44:29 - 17-Sep-25 |
| Buy* | 1 | 1,944.68p | Suspected BUY Trade |
08:39:04 - 12-Sep-25 |
| Buy* | 1 | 1,944.10p | Suspected BUY Trade |
08:32:06 - 12-Sep-25 |
| Buy* | 115 | 1,944.06p | Suspected BUY Trade |
08:29:55 - 12-Sep-25 |
| Sell* | 28 | 1,933.594p | Negotiated Trade |
08:19:39 - 11-Sep-25 |
| Buy* | 5 | 1,938.80p | SI Trade |
09:55:57 - 10-Sep-25 |
| Sell* | 98 | 1,931.80p | Automatic Execution |
15:48:12 - 09-Sep-25 |
| Buy* | 402 | 1,932.20p | Automatic Execution |
15:47:20 - 09-Sep-25 |
| Buy* | 99 | 1,925.40p | Suspected BUY Trade |
13:42:06 - 08-Sep-25 |
| Sell* | 23 | 1,924.60p | Automatic Execution |
13:35:05 - 05-Sep-25 |
| Unknown* | 606 | 1,925.12p | OTC Trade |
11:04:47 - 05-Sep-25 |
| Buy* | 69 | 1,921.00p | Suspected BUY Trade |
16:35:16 - 04-Sep-25 |
| Buy* | 4,867 | 1,916.20p | Automatic Execution |
11:14:25 - 04-Sep-25 |
| Buy* | 69 | 1,916.00p | Automatic Execution |
11:14:25 - 04-Sep-25 |
| Buy* | 174 | 1,909.00p | Automatic Execution |
08:01:01 - 03-Sep-25 |
| Sell* | 27 | 1,900.62p | Negotiated Trade |
14:30:51 - 02-Sep-25 |
| Buy* | 182 | 1,927.80p | Suspected BUY Trade |
16:35:28 - 01-Sep-25 |
| Buy* | 7 | 1,931.00p | Suspected BUY Trade |
09:02:49 - 29-Aug-25 |
| Sell* | 87 | 1,938.20p | Uncrossing Trade |
16:35:23 - 28-Aug-25 |
| Sell* | 762 | 1,948.40p | Automatic Execution |
09:07:26 - 28-Aug-25 |
| Sell* | 762 | 1,948.40p | Automatic Execution |
09:07:26 - 28-Aug-25 |
| Sell* | 762 | 1,948.40p | Automatic Execution |
09:07:26 - 28-Aug-25 |
| Sell* | 762 | 1,948.40p | Automatic Execution |
09:07:26 - 28-Aug-25 |
| Sell* | 762 | 1,948.40p | Automatic Execution |
09:07:26 - 28-Aug-25 |
| Sell* | 762 | 1,948.40p | Automatic Execution |
09:07:26 - 28-Aug-25 |
| Sell* | 762 | 1,948.40p | Automatic Execution |
09:07:25 - 28-Aug-25 |
| Sell* | 762 | 1,948.40p | Automatic Execution |
09:07:25 - 28-Aug-25 |
| Sell* | 762 | 1,948.40p | Automatic Execution |
09:07:25 - 28-Aug-25 |
| Sell* | 762 | 1,947.60p | Automatic Execution |
08:59:01 - 28-Aug-25 |
| Sell* | 762 | 1,947.60p | Automatic Execution |
08:59:01 - 28-Aug-25 |
| Sell* | 508 | 1,945.00p | Automatic Execution |
08:39:49 - 28-Aug-25 |
| Sell* | 87 | 1,945.20p | Automatic Execution |
08:39:27 - 28-Aug-25 |
| Sell* | 89 | 1,937.40p | Uncrossing Trade |
16:35:26 - 27-Aug-25 |
| Sell* | 127 | 1,938.40p | Automatic Execution |
10:56:28 - 27-Aug-25 |
| Buy* | 38 | 1,938.00p | Automatic Execution |
09:19:52 - 27-Aug-25 |
| Sell* | 178 | 1,942.40p | Automatic Execution |
12:57:13 - 26-Aug-25 |
| Sell* | 59 | 1,941.34p | Negotiated Trade |
10:45:58 - 26-Aug-25 |
| Sell* | 277 | 1,941.00p | Automatic Execution |
10:45:33 - 26-Aug-25 |
| Sell* | 178 | 1,941.20p | Automatic Execution |
10:45:33 - 26-Aug-25 |
| Sell* | 214 | 1,938.78p | Negotiated Trade |
09:00:27 - 26-Aug-25 |
| Buy* | 87 | 1,971.06p | Suspected BUY Trade |
14:20:33 - 22-Aug-25 |
| Sell* | 162 | 1,967.40p | Negotiated Trade |
10:50:37 - 19-Aug-25 |
| Buy* | 42 | 1,962.196p | Suspected BUY Trade |
10:19:47 - 15-Aug-25 |
| Buy* | 177 | 1,952.60p | Automatic Execution |
16:29:03 - 14-Aug-25 |
| Sell* | 331 | 1,941.60p | Automatic Execution |
08:03:02 - 14-Aug-25 |
| Sell* | 177 | 1,941.60p | Automatic Execution |
08:03:02 - 14-Aug-25 |
| Sell* | 143 | 1,925.00p | Automatic Execution |
13:41:26 - 12-Aug-25 |
| Unknown* | 2,160 | 1,926.14p | OTC Trade |
08:34:21 - 12-Aug-25 |
| Unknown* | 2,160 | 1,926.08p | OTC Trade |
08:34:21 - 12-Aug-25 |
| Sell* | 316 | 1,922.00p | Automatic Execution |
12:31:13 - 11-Aug-25 |
| Unknown* | 2,442 | 1,923.86p | OTC Trade |
13:42:54 - 07-Aug-25 |
| Buy* | 388 | 1,898.38p | Suspected BUY Trade |
14:15:56 - 05-Aug-25 |
| Buy* | 1 | 1,881.20p | Suspected BUY Trade |
08:34:59 - 04-Aug-25 |
| Buy* | 17 | 1,875.00p | Automatic Execution |
08:07:51 - 04-Aug-25 |
| Buy* | 17 | 1,875.00p | Automatic Execution |
08:07:50 - 04-Aug-25 |
| Sell* | 19 | 1,875.00p | Automatic Execution |
08:07:21 - 04-Aug-25 |
| Sell* | 19 | 1,874.00p | Automatic Execution |
08:05:03 - 04-Aug-25 |
| Buy* | 17 | 1,873.40p | Automatic Execution |
08:04:03 - 04-Aug-25 |
| Sell* | 622 | 1,932.40p | Automatic Execution |
15:55:32 - 30-Jul-25 |
| Sell* | 179 | 1,932.40p | Automatic Execution |
15:55:32 - 30-Jul-25 |
| Buy* | 7 | 1,928.20p | Suspected BUY Trade |
09:35:12 - 29-Jul-25 |
| Buy* | 25 | 1,930.749p | Suspected BUY Trade |
12:45:08 - 28-Jul-25 |
| Buy* | 257 | 1,939.297p | Suspected BUY Trade |
09:00:39 - 28-Jul-25 |
| Buy* | 257 | 1,938.703p | Suspected BUY Trade |
08:58:09 - 28-Jul-25 |
| Sell* | 650 | 1,915.76p | Negotiated Trade |
13:32:48 - 25-Jul-25 |
| Sell* | 130 | 1,897.62p | Negotiated Trade |
16:11:38 - 22-Jul-25 |
| Buy* | 254 | 1,907.80p | Automatic Execution |
08:22:55 - 22-Jul-25 |
| Buy* | 103 | 1,907.80p | Automatic Execution |
08:22:55 - 22-Jul-25 |
| Sell* | 874 | 1,911.805p | Ordinary |
15:49:29 - 17-Jul-25 |
| Sell* | 254 | 1,901.20p | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Sell* | 1 | 1,917.04p | Negotiated Trade |
14:30:46 - 11-Jul-25 |
| Sell* | 720 | 1,915.058p | Negotiated Trade |
10:32:58 - 11-Jul-25 |
| Sell* | 212 | 1,926.00p | Automatic Execution |
08:28:02 - 11-Jul-25 |
| Buy* | 508 | 1,926.00p | Automatic Execution |
08:27:38 - 11-Jul-25 |
| Sell* | 777 | 1,932.218p | Ordinary |
13:30:37 - 10-Jul-25 |
| Buy* | 99 | 1,942.738p | Suspected BUY Trade |
08:00:25 - 10-Jul-25 |
| Buy* | 508 | 1,905.80p | Automatic Execution |
14:25:29 - 08-Jul-25 |
| Sell* | 13 | 1,903.352p | Negotiated Trade |
14:17:39 - 08-Jul-25 |
| Buy* | 351 | 1,901.60p | Automatic Execution |
15:59:45 - 07-Jul-25 |
| Buy* | 298 | 1,901.80p | Automatic Execution |
15:54:08 - 07-Jul-25 |
| Buy* | 317 | 1,901.80p | Automatic Execution |
15:48:07 - 07-Jul-25 |
| Buy* | 291 | 1,901.20p | Automatic Execution |
15:42:31 - 07-Jul-25 |
| Buy* | 263 | 1,900.00p | Automatic Execution |
15:37:40 - 07-Jul-25 |
| Buy* | 258 | 1,901.20p | Automatic Execution |
15:32:45 - 07-Jul-25 |
| Buy* | 319 | 1,902.40p | Automatic Execution |
15:26:43 - 07-Jul-25 |
| Buy* | 315 | 1,902.20p | Automatic Execution |
15:20:46 - 07-Jul-25 |
| Buy* | 297 | 1,901.80p | Automatic Execution |
15:15:08 - 07-Jul-25 |
| Buy* | 351 | 1,902.20p | Automatic Execution |
15:08:30 - 07-Jul-25 |
| Buy* | 327 | 1,902.80p | Automatic Execution |
15:02:18 - 07-Jul-25 |
| Buy* | 319 | 1,902.60p | Automatic Execution |
14:56:14 - 07-Jul-25 |
| Buy* | 241 | 1,902.40p | Automatic Execution |
14:50:28 - 07-Jul-25 |
| Buy* | 68 | 1,902.40p | Automatic Execution |
14:50:28 - 07-Jul-25 |
| Buy* | 266 | 1,900.20p | Automatic Execution |
14:45:21 - 07-Jul-25 |
| Buy* | 288 | 1,899.60p | Automatic Execution |
14:39:59 - 07-Jul-25 |
| Buy* | 73 | 1,899.00p | Automatic Execution |
14:38:34 - 07-Jul-25 |
| Buy* | 53 | 1,891.58p | Suspected BUY Trade |
08:01:22 - 07-Jul-25 |
| Buy* | 28 | 1,901.60p | Automatic Execution |
16:25:39 - 03-Jul-25 |
| Buy* | 508 | 1,901.20p | Automatic Execution |
16:25:28 - 03-Jul-25 |
| Buy* | 129 | 1,898.64p | Suspected BUY Trade |
14:15:31 - 03-Jul-25 |
| Sell* | 15 | 1,890.02p | Negotiated Trade |
10:46:32 - 03-Jul-25 |