| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 493 | 1,582.00p | Automatic Execution |
16:29:00 - 05-Dec-25 |
| Buy* | 1,380 | 1,582.00p | Automatic Execution |
16:28:57 - 05-Dec-25 |
| Buy* | 6 | 1,584.82p | Suspected BUY Trade |
15:04:56 - 05-Dec-25 |
| Sell* | 316 | 1,584.165p | Negotiated Trade |
15:03:03 - 05-Dec-25 |
| Buy* | 1 | 1,584.23p | Suspected BUY Trade |
14:13:32 - 05-Dec-25 |
| Buy* | 219 | 1,585.50p | Suspected BUY Trade |
16:35:23 - 04-Dec-25 |
| Sell* | 2,306 | 1,583.50p | Automatic Execution |
15:55:21 - 04-Dec-25 |
| Buy* | 2 | 1,584.32p | Suspected BUY Trade |
15:11:24 - 04-Dec-25 |
| Sell* | 105 | 1,583.61p | Negotiated Trade |
15:07:49 - 04-Dec-25 |
| Buy* | 3 | 1,585.14p | Suspected BUY Trade |
15:00:56 - 04-Dec-25 |
| Buy* | 2,810 | 1,584.581p | Suspected BUY Trade |
14:16:33 - 04-Dec-25 |
| Buy* | 901 | 1,584.666p | Suspected BUY Trade |
14:15:40 - 04-Dec-25 |
| Sell* | 662 | 1,584.00p | Automatic Execution |
11:54:21 - 04-Dec-25 |
| Sell* | 1,463 | 1,584.359p | Negotiated Trade |
10:29:32 - 04-Dec-25 |
| Buy* | 7 | 1,585.73p | Suspected BUY Trade |
15:18:54 - 03-Dec-25 |
| Buy* | 312 | 1,584.841p | Suspected BUY Trade |
14:39:04 - 03-Dec-25 |
| Sell* | 443 | 1,585.50p | Automatic Execution |
13:30:50 - 03-Dec-25 |
| Sell* | 917 | 1,582.50p | Uncrossing Trade |
16:35:24 - 02-Dec-25 |
| Buy* | 5,014 | 1,582.902p | Suspected BUY Trade |
14:25:19 - 02-Dec-25 |
| Buy* | 44,878 | 1,582.82p | Suspected BUY Trade |
14:25:11 - 02-Dec-25 |
| Buy* | 8,798 | 1,582.826p | Suspected BUY Trade |
14:25:01 - 02-Dec-25 |
| Buy* | 3 | 1,584.41p | Suspected BUY Trade |
15:24:48 - 01-Dec-25 |
| Sell* | 1 | 1,584.11p | Negotiated Trade |
15:16:55 - 01-Dec-25 |
| Buy* | 330 | 1,584.999p | Suspected BUY Trade |
14:13:33 - 01-Dec-25 |
| Sell* | 40 | 1,586.50p | Uncrossing Trade |
16:35:18 - 28-Nov-25 |
| Buy* | 18 | 1,587.82p | Suspected BUY Trade |
15:16:38 - 28-Nov-25 |
| Buy* | 493 | 1,588.00p | Automatic Execution |
15:04:37 - 28-Nov-25 |
| Buy* | 275 | 1,588.00p | Automatic Execution |
15:04:35 - 28-Nov-25 |
| Buy* | 1 | 1,589.23p | Suspected BUY Trade |
15:02:04 - 28-Nov-25 |
| Sell* | 235 | 1,588.00p | Automatic Execution |
14:46:49 - 28-Nov-25 |
| Buy* | 163 | 1,589.50p | Automatic Execution |
14:32:16 - 28-Nov-25 |
| Buy* | 7 | 1,588.32p | Suspected BUY Trade |
15:03:58 - 27-Nov-25 |
| Buy* | 2 | 1,588.73p | Suspected BUY Trade |
14:54:39 - 27-Nov-25 |
| Buy* | 4,974 | 1,587.775p | Suspected BUY Trade |
13:59:27 - 27-Nov-25 |
| Sell* | 128 | 1,586.00p | Negotiated Trade |
16:18:23 - 26-Nov-25 |
| Sell* | 128 | 1,586.00p | Negotiated Trade |
16:17:56 - 26-Nov-25 |
| Buy* | 1 | 1,586.73p | Suspected BUY Trade |
15:15:49 - 26-Nov-25 |
| Buy* | 1 | 1,586.23p | Suspected BUY Trade |
15:04:33 - 26-Nov-25 |
| Unknown* | 4,464 | 1,586.53p | OTC Trade |
15:04:27 - 26-Nov-25 |
| Unknown* | 493 | 1,586.50p | Automatic Execution |
11:41:40 - 26-Nov-25 |
| Sell* | 490 | 1,584.00p | Uncrossing Trade |
16:35:06 - 25-Nov-25 |
| Buy* | 31 | 1,585.49p | Suspected BUY Trade |
16:23:03 - 25-Nov-25 |
| Buy* | 6 | 1,585.73p | Suspected BUY Trade |
15:18:23 - 25-Nov-25 |
| Sell* | 1 | 1,584.775p | Negotiated Trade |
15:07:16 - 25-Nov-25 |
| Sell* | 373 | 1,584.165p | Negotiated Trade |
14:34:34 - 25-Nov-25 |
| Sell* | 445 | 1,586.00p | Automatic Execution |
13:00:33 - 25-Nov-25 |
| Sell* | 493 | 1,586.00p | Automatic Execution |
13:00:27 - 25-Nov-25 |
| Sell* | 493 | 1,586.00p | Automatic Execution |
13:00:19 - 25-Nov-25 |
| Sell* | 493 | 1,586.00p | Automatic Execution |
13:00:01 - 25-Nov-25 |
| Buy* | 6 | 1,585.23p | Suspected BUY Trade |
15:16:09 - 24-Nov-25 |
| Buy* | 167 | 1,585.227p | Suspected BUY Trade |
13:00:18 - 24-Nov-25 |
| Sell* | 757 | 1,583.00p | Uncrossing Trade |
16:35:03 - 21-Nov-25 |
| Buy* | 1,389 | 1,584.00p | Automatic Execution |
15:36:36 - 21-Nov-25 |
| Sell* | 6 | 1,584.055p | Negotiated Trade |
15:16:22 - 21-Nov-25 |
| Buy* | 1 | 1,584.41p | Suspected BUY Trade |
15:13:36 - 21-Nov-25 |
| Unknown* | 1,207 | 1,585.49p | OTC Trade |
15:02:46 - 21-Nov-25 |
| Sell* | 493 | 1,584.50p | Automatic Execution |
10:30:23 - 21-Nov-25 |
| Buy* | 493 | 1,584.00p | Automatic Execution |
09:55:27 - 21-Nov-25 |
| Sell* | 493 | 1,583.50p | Automatic Execution |
09:08:57 - 21-Nov-25 |
| Sell* | 493 | 1,583.50p | Automatic Execution |
09:08:32 - 21-Nov-25 |
| Sell* | 1 | 1,582.165p | Negotiated Trade |
15:17:07 - 20-Nov-25 |
| Buy* | 1 | 1,582.82p | Suspected BUY Trade |
15:14:54 - 20-Nov-25 |
| Sell* | 493 | 1,580.50p | Automatic Execution |
11:33:32 - 20-Nov-25 |
| Sell* | 4,839 | 1,581.735p | Negotiated Trade |
10:40:19 - 20-Nov-25 |
| Sell* | 725 | 1,580.59p | Negotiated Trade |
08:07:06 - 20-Nov-25 |
| Sell* | 652 | 1,579.00p | Uncrossing Trade |
08:00:18 - 20-Nov-25 |
| Sell* | 1,603 | 1,580.50p | Uncrossing Trade |
16:35:12 - 19-Nov-25 |
| Sell* | 445 | 1,581.00p | Automatic Execution |
13:31:31 - 19-Nov-25 |
| Buy* | 669 | 1,581.50p | Automatic Execution |
13:31:29 - 19-Nov-25 |
| Buy* | 445 | 1,581.00p | Automatic Execution |
13:31:22 - 19-Nov-25 |
| Buy* | 445 | 1,581.50p | Automatic Execution |
13:29:24 - 19-Nov-25 |
| Buy* | 28 | 1,581.50p | Automatic Execution |
13:29:23 - 19-Nov-25 |
| Buy* | 612 | 1,581.50p | Automatic Execution |
13:29:21 - 19-Nov-25 |
| Buy* | 493 | 1,582.50p | Automatic Execution |
12:06:00 - 19-Nov-25 |
| Sell* | 1,604 | 1,582.00p | Automatic Execution |
11:49:17 - 19-Nov-25 |
| Unknown* | 595 | 1,582.50p | Automatic Execution |
11:32:32 - 19-Nov-25 |
| Sell* | 493 | 1,582.50p | Automatic Execution |
08:25:10 - 19-Nov-25 |
| Sell* | 493 | 1,582.50p | Automatic Execution |
08:25:01 - 19-Nov-25 |
| Sell* | 493 | 1,582.50p | Automatic Execution |
08:24:52 - 19-Nov-25 |
| Sell* | 493 | 1,582.50p | Automatic Execution |
08:24:44 - 19-Nov-25 |
| Sell* | 493 | 1,582.50p | Automatic Execution |
08:24:38 - 19-Nov-25 |
| Sell* | 493 | 1,582.50p | Automatic Execution |
08:24:16 - 19-Nov-25 |
| Sell* | 280 | 1,579.50p | Uncrossing Trade |
16:35:20 - 18-Nov-25 |
| Sell* | 3 | 1,582.165p | Negotiated Trade |
15:09:23 - 18-Nov-25 |
| Unknown* | 1,604 | 1,584.13p | OTC Trade |
15:03:16 - 18-Nov-25 |
| Sell* | 493 | 1,582.00p | Automatic Execution |
14:34:02 - 18-Nov-25 |
| Buy* | 31 | 1,582.493p | Suspected BUY Trade |
10:41:50 - 18-Nov-25 |
| Sell* | 493 | 1,583.00p | Automatic Execution |
10:01:41 - 18-Nov-25 |
| Sell* | 1,609 | 1,583.235p | Negotiated Trade |
09:55:15 - 18-Nov-25 |
| Sell* | 885 | 1,582.50p | Automatic Execution |
08:17:30 - 18-Nov-25 |
| Buy* | 12 | 1,581.32p | Suspected BUY Trade |
15:49:59 - 17-Nov-25 |
| Buy* | 7 | 1,581.32p | Suspected BUY Trade |
15:32:44 - 17-Nov-25 |
| Sell* | 493 | 1,582.50p | Automatic Execution |
09:07:00 - 17-Nov-25 |
| Unknown* | 493 | 1,582.50p | Automatic Execution |
08:55:49 - 17-Nov-25 |
| Sell* | 493 | 1,582.50p | Automatic Execution |
08:38:27 - 17-Nov-25 |
| Sell* | 493 | 1,582.50p | Automatic Execution |
08:37:30 - 17-Nov-25 |
| Buy* | 1,000 | 1,582.50p | Automatic Execution |
08:36:50 - 17-Nov-25 |
| Sell* | 2,677 | 1,580.50p | Automatic Execution |
08:36:41 - 17-Nov-25 |
| Sell* | 493 | 1,582.50p | Automatic Execution |
08:36:40 - 17-Nov-25 |
| Sell* | 493 | 1,582.50p | Automatic Execution |
08:36:26 - 17-Nov-25 |
| Unknown* | 493 | 1,582.50p | Automatic Execution |
08:35:43 - 17-Nov-25 |
| Sell* | 493 | 1,582.50p | Automatic Execution |
08:35:21 - 17-Nov-25 |
| Sell* | 493 | 1,582.50p | Automatic Execution |
08:34:41 - 17-Nov-25 |
| Sell* | 493 | 1,582.50p | Automatic Execution |
08:34:00 - 17-Nov-25 |
| Sell* | 493 | 1,582.00p | Automatic Execution |
08:32:37 - 17-Nov-25 |
| Sell* | 17 | 1,581.18p | Negotiated Trade |
08:22:32 - 17-Nov-25 |
| Unknown* | 1,210 | 1,583.17p | OTC Trade |
15:03:58 - 14-Nov-25 |
| Sell* | 153 | 1,582.732p | Negotiated Trade |
14:08:14 - 14-Nov-25 |
| Sell* | 416 | 1,584.311p | Negotiated Trade |
12:25:16 - 14-Nov-25 |
| Sell* | 2,944 | 1,581.50p | Automatic Execution |
11:52:40 - 14-Nov-25 |
| Sell* | 493 | 1,581.50p | Automatic Execution |
11:52:40 - 14-Nov-25 |
| Sell* | 493 | 1,581.50p | Automatic Execution |
11:52:40 - 14-Nov-25 |
| Buy* | 5 | 1,582.891p | Suspected BUY Trade |
10:54:48 - 14-Nov-25 |
| Sell* | 573 | 1,581.665p | Negotiated Trade |
09:21:02 - 14-Nov-25 |
| Sell* | 493 | 1,582.50p | Automatic Execution |
09:18:01 - 14-Nov-25 |
| Sell* | 493 | 1,583.00p | Automatic Execution |
08:44:12 - 14-Nov-25 |
| Buy* | 186 | 1,584.00p | Suspected BUY Trade |
16:35:08 - 13-Nov-25 |
| Buy* | 14 | 1,582.73p | Suspected BUY Trade |
15:22:17 - 13-Nov-25 |
| Sell* | 87 | 1,582.735p | Negotiated Trade |
14:07:44 - 13-Nov-25 |
| Buy* | 493 | 1,582.50p | Automatic Execution |
13:33:44 - 13-Nov-25 |
| Buy* | 665 | 1,583.50p | Automatic Execution |
10:55:09 - 13-Nov-25 |
| Buy* | 445 | 1,584.201p | Ordinary |
09:08:33 - 13-Nov-25 |
| Sell* | 493 | 1,583.50p | Automatic Execution |
08:19:01 - 13-Nov-25 |
| Sell* | 493 | 1,583.50p | Automatic Execution |
08:18:23 - 13-Nov-25 |
| Buy* | 493 | 1,583.50p | Automatic Execution |
08:18:06 - 13-Nov-25 |
| Sell* | 1,314 | 1,581.275p | Negotiated Trade |
08:10:12 - 13-Nov-25 |
| Sell* | 1,912 | 1,582.00p | Uncrossing Trade |
16:35:28 - 12-Nov-25 |
| Buy* | 493 | 1,584.00p | Automatic Execution |
13:00:59 - 12-Nov-25 |
| Sell* | 116 | 1,582.86p | Negotiated Trade |
08:05:52 - 12-Nov-25 |
| Buy* | 1 | 1,584.05p | Suspected BUY Trade |
15:12:59 - 11-Nov-25 |
| Buy* | 493 | 1,582.00p | Automatic Execution |
13:24:42 - 11-Nov-25 |
| Buy* | 11 | 1,581.82p | Suspected BUY Trade |
15:15:03 - 10-Nov-25 |
| Buy* | 6 | 1,581.82p | Suspected BUY Trade |
15:07:40 - 10-Nov-25 |
| Unknown* | 2,352 | 1,582.01p | OTC Trade |
15:02:57 - 10-Nov-25 |
| Buy* | 444 | 1,581.50p | Automatic Execution |
14:41:28 - 10-Nov-25 |
| Buy* | 493 | 1,581.50p | Automatic Execution |
14:41:28 - 10-Nov-25 |
| Sell* | 185 | 1,579.436p | Negotiated Trade |
12:20:20 - 10-Nov-25 |
| Unknown* | 493 | 1,580.00p | Automatic Execution |
08:47:22 - 10-Nov-25 |
| Sell* | 1 | 1,579.665p | Negotiated Trade |
15:13:17 - 07-Nov-25 |
| Buy* | 2 | 1,580.73p | Suspected BUY Trade |
15:11:08 - 07-Nov-25 |
| Sell* | 493 | 1,579.50p | Automatic Execution |
08:17:56 - 07-Nov-25 |
| Sell* | 493 | 1,579.50p | Automatic Execution |
08:17:53 - 07-Nov-25 |
| Sell* | 493 | 1,579.50p | Automatic Execution |
08:16:49 - 07-Nov-25 |
| Sell* | 603 | 1,581.00p | Uncrossing Trade |
16:35:07 - 06-Nov-25 |
| Buy* | 2 | 1,581.82p | Suspected BUY Trade |
15:20:29 - 06-Nov-25 |
| Buy* | 2 | 1,581.82p | Suspected BUY Trade |
15:11:30 - 06-Nov-25 |
| Sell* | 493 | 1,580.50p | Automatic Execution |
09:32:18 - 06-Nov-25 |
| Sell* | 1,582 | 1,575.16p | Negotiated Trade |
08:02:52 - 06-Nov-25 |
| Buy* | 10 | 1,579.14p | Suspected BUY Trade |
15:11:05 - 05-Nov-25 |
| Sell* | 1 | 1,583.00p | Automatic Execution |
08:47:57 - 05-Nov-25 |
| Sell* | 6 | 1,583.00p | Automatic Execution |
08:47:56 - 05-Nov-25 |
| Buy* | 4 | 1,581.73p | Suspected BUY Trade |
15:13:52 - 04-Nov-25 |
| Buy* | 493 | 1,582.00p | Automatic Execution |
10:12:41 - 04-Nov-25 |
| Buy* | 493 | 1,582.00p | Automatic Execution |
10:12:34 - 04-Nov-25 |
| Buy* | 493 | 1,582.00p | Automatic Execution |
10:12:28 - 04-Nov-25 |
| Buy* | 493 | 1,579.50p | Automatic Execution |
16:22:27 - 03-Nov-25 |
| Sell* | 267 | 1,580.165p | Negotiated Trade |
15:33:34 - 03-Nov-25 |
| Buy* | 3 | 1,581.23p | Suspected BUY Trade |
15:26:24 - 03-Nov-25 |
| Sell* | 633 | 1,581.50p | Automatic Execution |
15:00:50 - 03-Nov-25 |
| Sell* | 443 | 1,582.00p | Automatic Execution |
15:00:50 - 03-Nov-25 |
| Buy* | 250 | 1,580.265p | Suspected BUY Trade |
14:11:55 - 03-Nov-25 |
| Buy* | 1,000 | 1,581.73p | Suspected BUY Trade |
12:46:47 - 03-Nov-25 |
| Buy* | 3 | 1,581.73p | Suspected BUY Trade |
15:16:35 - 31-Oct-25 |
| Sell* | 341 | 1,579.00p | Automatic Execution |
14:44:05 - 31-Oct-25 |
| Sell* | 493 | 1,581.00p | Automatic Execution |
14:44:05 - 31-Oct-25 |
| Buy* | 493 | 1,580.50p | Automatic Execution |
13:05:39 - 31-Oct-25 |
| Sell* | 493 | 1,580.00p | Automatic Execution |
10:09:53 - 31-Oct-25 |
| Sell* | 493 | 1,580.00p | Automatic Execution |
10:03:47 - 31-Oct-25 |
| Buy* | 493 | 1,580.00p | Automatic Execution |
10:03:06 - 31-Oct-25 |
| Sell* | 147 | 1,579.00p | Uncrossing Trade |
16:35:29 - 30-Oct-25 |
| Buy* | 9 | 1,580.23p | Suspected BUY Trade |
15:11:49 - 30-Oct-25 |
| Sell* | 27 | 1,579.165p | Negotiated Trade |
15:08:35 - 30-Oct-25 |
| Buy* | 493 | 1,581.50p | Automatic Execution |
09:34:23 - 30-Oct-25 |
| Sell* | 493 | 1,581.00p | Automatic Execution |
08:22:54 - 30-Oct-25 |
| Sell* | 445 | 1,581.00p | Automatic Execution |
08:22:52 - 30-Oct-25 |
| Buy* | 31 | 1,586.57p | Suspected BUY Trade |
12:16:20 - 29-Oct-25 |
| Sell* | 493 | 1,586.50p | Automatic Execution |
11:46:51 - 29-Oct-25 |
| Sell* | 29 | 1,586.61p | Negotiated Trade |
10:06:10 - 29-Oct-25 |
| Buy* | 493 | 1,587.00p | Automatic Execution |
09:26:01 - 29-Oct-25 |
| Buy* | 600 | 1,587.50p | Suspected BUY Trade |
16:35:25 - 28-Oct-25 |
| Buy* | 1,384 | 1,586.50p | Automatic Execution |
15:36:17 - 28-Oct-25 |
| Buy* | 14 | 1,586.32p | Suspected BUY Trade |
15:14:14 - 28-Oct-25 |
| Sell* | 13 | 1,585.61p | Negotiated Trade |
15:08:57 - 28-Oct-25 |
| Buy* | 1 | 1,586.73p | Suspected BUY Trade |
15:02:50 - 28-Oct-25 |
| Sell* | 493 | 1,588.00p | Automatic Execution |
10:37:32 - 28-Oct-25 |
| Buy* | 32 | 1,588.23p | Suspected BUY Trade |
10:01:38 - 28-Oct-25 |
| Sell* | 792 | 1,585.50p | Uncrossing Trade |
16:35:18 - 27-Oct-25 |
| Sell* | 1,134 | 1,585.665p | Negotiated Trade |
15:19:13 - 27-Oct-25 |
| Buy* | 315 | 1,586.73p | Suspected BUY Trade |
15:18:30 - 27-Oct-25 |
| Buy* | 2 | 1,586.73p | Suspected BUY Trade |
15:10:23 - 27-Oct-25 |
| Unknown* | 493 | 1,586.00p | Automatic Execution |
08:20:18 - 27-Oct-25 |
| Sell* | 418 | 1,587.00p | Uncrossing Trade |
16:35:04 - 24-Oct-25 |
| Buy* | 163 | 1,587.82p | Suspected BUY Trade |
15:19:46 - 24-Oct-25 |
| Sell* | 3 | 1,587.11p | Negotiated Trade |
15:18:24 - 24-Oct-25 |
| Buy* | 1 | 1,587.73p | Suspected BUY Trade |
15:10:37 - 24-Oct-25 |
| Sell* | 493 | 1,588.50p | Automatic Execution |
08:46:55 - 24-Oct-25 |
| Buy* | 10 | 1,590.91p | Suspected BUY Trade |
15:11:12 - 23-Oct-25 |
| Buy* | 9 | 1,590.82p | Suspected BUY Trade |
15:04:16 - 23-Oct-25 |
| Sell* | 493 | 1,590.50p | Automatic Execution |
13:11:15 - 23-Oct-25 |
| Sell* | 526 | 1,590.665p | Negotiated Trade |
12:50:14 - 23-Oct-25 |