| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 493 | 1,580.50p | Automatic Execution |
10:22:27 - 23-Jan-26 |
| Buy* | 746 | 1,583.00p | Suspected BUY Trade |
16:35:15 - 22-Jan-26 |
| Buy* | 3 | 1,582.23p | Suspected BUY Trade |
15:03:55 - 22-Jan-26 |
| Sell* | 61 | 1,582.00p | Automatic Execution |
14:59:16 - 22-Jan-26 |
| Sell* | 1,377 | 1,582.50p | Automatic Execution |
14:59:16 - 22-Jan-26 |
| Sell* | 61 | 1,582.00p | Automatic Execution |
14:59:15 - 22-Jan-26 |
| Sell* | 1,378 | 1,582.00p | Automatic Execution |
14:59:04 - 22-Jan-26 |
| Buy* | 493 | 1,582.50p | Automatic Execution |
12:54:00 - 22-Jan-26 |
| Sell* | 118 | 1,579.50p | Uncrossing Trade |
16:35:04 - 21-Jan-26 |
| Buy* | 2 | 1,580.46p | Suspected BUY Trade |
15:01:13 - 21-Jan-26 |
| Buy* | 39 | 1,579.265p | Suspected BUY Trade |
14:14:33 - 21-Jan-26 |
| Sell* | 86 | 1,579.00p | Automatic Execution |
12:41:38 - 20-Jan-26 |
| Sell* | 63 | 1,578.71p | Negotiated Trade |
16:12:58 - 19-Jan-26 |
| Sell* | 63 | 1,580.979p | Negotiated Trade |
13:28:57 - 19-Jan-26 |
| Buy* | 1 | 1,582.50p | Automatic Execution |
11:37:25 - 19-Jan-26 |
| Sell* | 44 | 1,580.45p | Negotiated Trade |
09:39:40 - 19-Jan-26 |
| Buy* | 3,703 | 1,584.50p | Suspected BUY Trade |
16:35:04 - 16-Jan-26 |
| Sell* | 493 | 1,583.50p | Automatic Execution |
15:19:52 - 16-Jan-26 |
| Buy* | 52 | 1,583.82p | Suspected BUY Trade |
15:05:46 - 16-Jan-26 |
| Sell* | 38 | 1,583.11p | Negotiated Trade |
15:02:18 - 16-Jan-26 |
| Buy* | 493 | 1,583.00p | Automatic Execution |
12:52:01 - 16-Jan-26 |
| Buy* | 493 | 1,583.00p | Automatic Execution |
12:30:53 - 16-Jan-26 |
| Buy* | 75 | 1,583.73p | Suspected BUY Trade |
10:55:26 - 16-Jan-26 |
| Buy* | 493 | 1,583.50p | Automatic Execution |
08:20:19 - 16-Jan-26 |
| Sell* | 19 | 1,584.11p | Negotiated Trade |
08:02:57 - 15-Jan-26 |
| Sell* | 990 | 1,587.235p | Negotiated Trade |
16:08:43 - 14-Jan-26 |
| Sell* | 22 | 1,585.22p | Negotiated Trade |
15:06:34 - 14-Jan-26 |
| Buy* | 2 | 1,586.64p | Suspected BUY Trade |
15:03:14 - 14-Jan-26 |
| Buy* | 56 | 1,586.514p | Suspected BUY Trade |
14:50:28 - 14-Jan-26 |
| Buy* | 493 | 1,585.00p | Automatic Execution |
10:49:31 - 14-Jan-26 |
| Buy* | 845 | 1,584.755p | Suspected BUY Trade |
10:38:33 - 14-Jan-26 |
| Sell* | 493 | 1,583.50p | Automatic Execution |
12:48:38 - 13-Jan-26 |
| Unknown* | 493 | 1,583.50p | Automatic Execution |
09:24:12 - 13-Jan-26 |
| Sell* | 493 | 1,583.50p | Automatic Execution |
09:23:17 - 13-Jan-26 |
| Sell* | 493 | 1,583.50p | Automatic Execution |
09:22:04 - 13-Jan-26 |
| Sell* | 493 | 1,584.00p | Automatic Execution |
16:27:00 - 12-Jan-26 |
| Buy* | 1 | 1,584.23p | Suspected BUY Trade |
15:02:30 - 12-Jan-26 |
| Sell* | 800 | 1,581.665p | Negotiated Trade |
09:47:16 - 12-Jan-26 |
| Sell* | 650 | 1,581.665p | Negotiated Trade |
09:34:31 - 12-Jan-26 |
| Buy* | 5 | 1,583.73p | Suspected BUY Trade |
15:17:10 - 09-Jan-26 |
| Sell* | 1 | 1,582.665p | Negotiated Trade |
15:16:53 - 09-Jan-26 |
| Sell* | 114 | 1,581.72p | Negotiated Trade |
14:29:11 - 09-Jan-26 |
| Unknown* | 493 | 1,582.00p | Automatic Execution |
12:20:53 - 09-Jan-26 |
| Sell* | 493 | 1,583.50p | Automatic Execution |
14:24:55 - 08-Jan-26 |
| Sell* | 526 | 1,584.78p | Ordinary |
14:20:52 - 08-Jan-26 |
| Sell* | 493 | 1,583.50p | Automatic Execution |
14:12:22 - 08-Jan-26 |
| Sell* | 493 | 1,583.50p | Automatic Execution |
14:00:00 - 08-Jan-26 |
| Buy* | 2 | 1,584.23p | Suspected BUY Trade |
15:22:52 - 07-Jan-26 |
| Sell* | 5 | 1,583.165p | Negotiated Trade |
15:21:26 - 07-Jan-26 |
| Buy* | 3 | 1,584.64p | Suspected BUY Trade |
15:11:25 - 07-Jan-26 |
| Unknown* | 1,110 | 1,585.50p | OTC Trade |
15:03:33 - 07-Jan-26 |
| Buy* | 493 | 1,584.50p | Automatic Execution |
09:00:40 - 07-Jan-26 |
| Sell* | 493 | 1,584.00p | Automatic Execution |
08:37:01 - 07-Jan-26 |
| Buy* | 3 | 1,583.73p | Suspected BUY Trade |
15:18:17 - 06-Jan-26 |
| Sell* | 1,870 | 1,582.165p | Negotiated Trade |
12:40:49 - 06-Jan-26 |
| Buy* | 1 | 1,583.23p | Suspected BUY Trade |
11:29:27 - 06-Jan-26 |
| Sell* | 1 | 1,582.23p | Negotiated Trade |
15:07:03 - 05-Jan-26 |
| Sell* | 113 | 1,580.993p | Negotiated Trade |
14:07:28 - 05-Jan-26 |
| Buy* | 3 | 1,581.82p | Suspected BUY Trade |
15:40:32 - 02-Jan-26 |
| Buy* | 4 | 1,580.82p | Suspected BUY Trade |
15:17:49 - 02-Jan-26 |
| Sell* | 1 | 1,580.11p | Negotiated Trade |
15:14:02 - 02-Jan-26 |
| Sell* | 10,486 | 1,580.649p | Negotiated Trade |
10:41:44 - 02-Jan-26 |
| Sell* | 963 | 1,581.23p | Negotiated Trade |
10:01:31 - 02-Jan-26 |
| Buy* | 1 | 1,584.96p | Suspected BUY Trade |
11:23:59 - 31-Dec-25 |
| Sell* | 1 | 1,582.83p | Negotiated Trade |
11:21:26 - 31-Dec-25 |
| Buy* | 62 | 1,584.00p | Automatic Execution |
14:39:57 - 30-Dec-25 |
| Sell* | 11 | 1,582.378p | Negotiated Trade |
14:08:36 - 30-Dec-25 |
| Sell* | 1,422 | 1,582.261p | Ordinary |
12:26:22 - 30-Dec-25 |
| Buy* | 42 | 1,583.32p | Suspected BUY Trade |
10:04:36 - 30-Dec-25 |
| Buy* | 1,268 | 1,584.50p | Suspected BUY Trade |
16:35:21 - 29-Dec-25 |
| Buy* | 1 | 1,582.73p | Suspected BUY Trade |
15:14:25 - 29-Dec-25 |
| Sell* | 1 | 1,581.665p | Negotiated Trade |
15:12:39 - 29-Dec-25 |
| Buy* | 1 | 1,582.32p | Suspected BUY Trade |
15:03:59 - 29-Dec-25 |
| Buy* | 8 | 1,583.05p | Suspected BUY Trade |
10:08:42 - 29-Dec-25 |
| Buy* | 2 | 1,582.56p | Suspected BUY Trade |
11:27:07 - 24-Dec-25 |
| Sell* | 741 | 1,579.707p | Negotiated Trade |
09:07:49 - 24-Dec-25 |
| Buy* | 9 | 1,578.73p | Suspected BUY Trade |
15:15:30 - 23-Dec-25 |
| Buy* | 493 | 1,579.50p | Automatic Execution |
13:34:27 - 23-Dec-25 |
| Buy* | 4 | 1,581.50p | Automatic Execution |
12:40:35 - 23-Dec-25 |
| Buy* | 1 | 1,581.23p | Suspected BUY Trade |
10:39:55 - 23-Dec-25 |
| Buy* | 1 | 1,580.73p | Suspected BUY Trade |
15:12:06 - 22-Dec-25 |
| Buy* | 2 | 1,580.73p | Suspected BUY Trade |
14:59:33 - 22-Dec-25 |
| Buy* | 361 | 1,581.50p | Automatic Execution |
13:07:19 - 22-Dec-25 |
| Buy* | 445 | 1,581.50p | Automatic Execution |
13:07:19 - 22-Dec-25 |
| Buy* | 493 | 1,580.50p | Automatic Execution |
11:47:56 - 22-Dec-25 |
| Unknown* | 493 | 1,582.50p | Automatic Execution |
13:29:13 - 19-Dec-25 |
| Buy* | 18 | 1,582.23p | Suspected BUY Trade |
15:03:29 - 18-Dec-25 |
| Sell* | 594 | 1,581.633p | Negotiated Trade |
13:35:34 - 18-Dec-25 |
| Buy* | 493 | 1,582.00p | Automatic Execution |
12:53:34 - 18-Dec-25 |
| Sell* | 1,110 | 1,582.202p | Negotiated Trade |
11:15:41 - 18-Dec-25 |
| Sell* | 16 | 1,582.735p | Negotiated Trade |
09:41:26 - 18-Dec-25 |
| Buy* | 400 | 1,579.23p | Suspected BUY Trade |
10:57:19 - 17-Dec-25 |
| Buy* | 493 | 1,579.00p | Automatic Execution |
09:13:13 - 17-Dec-25 |
| Buy* | 493 | 1,579.00p | Automatic Execution |
09:12:00 - 17-Dec-25 |
| Sell* | 493 | 1,579.00p | Automatic Execution |
09:04:42 - 17-Dec-25 |
| Buy* | 1,158 | 1,578.765p | Suspected BUY Trade |
08:48:59 - 17-Dec-25 |
| Sell* | 825 | 1,579.00p | Uncrossing Trade |
16:35:07 - 16-Dec-25 |
| Sell* | 48 | 1,579.50p | Automatic Execution |
16:25:16 - 16-Dec-25 |
| Sell* | 445 | 1,579.50p | Automatic Execution |
16:25:16 - 16-Dec-25 |
| Sell* | 493 | 1,579.00p | Automatic Execution |
16:24:14 - 16-Dec-25 |
| Buy* | 493 | 1,579.00p | Automatic Execution |
16:22:56 - 16-Dec-25 |
| Sell* | 493 | 1,579.00p | Automatic Execution |
16:21:45 - 16-Dec-25 |
| Buy* | 493 | 1,579.00p | Automatic Execution |
15:56:11 - 16-Dec-25 |
| Buy* | 7 | 1,579.73p | Suspected BUY Trade |
14:10:33 - 16-Dec-25 |
| Sell* | 325 | 1,579.735p | Negotiated Trade |
11:32:57 - 16-Dec-25 |
| Sell* | 172 | 1,581.61p | Negotiated Trade |
15:11:02 - 15-Dec-25 |
| Buy* | 5 | 1,582.32p | Suspected BUY Trade |
15:05:15 - 15-Dec-25 |
| Buy* | 493 | 1,581.50p | Automatic Execution |
09:27:10 - 15-Dec-25 |
| Buy* | 493 | 1,581.00p | Automatic Execution |
08:58:03 - 15-Dec-25 |
| Buy* | 493 | 1,581.00p | Automatic Execution |
08:51:25 - 15-Dec-25 |
| Sell* | 19 | 1,580.163p | Negotiated Trade |
08:03:05 - 15-Dec-25 |
| Sell* | 6 | 1,579.665p | Negotiated Trade |
14:04:41 - 12-Dec-25 |
| Sell* | 715 | 1,580.386p | Negotiated Trade |
10:56:00 - 12-Dec-25 |
| Sell* | 4 | 1,580.165p | Negotiated Trade |
10:15:32 - 12-Dec-25 |
| Buy* | 441 | 1,584.50p | Suspected BUY Trade |
16:35:29 - 11-Dec-25 |
| Buy* | 493 | 1,583.50p | Automatic Execution |
14:37:51 - 11-Dec-25 |
| Sell* | 1 | 1,582.665p | Negotiated Trade |
14:17:15 - 11-Dec-25 |
| Buy* | 25 | 1,583.23p | Suspected BUY Trade |
14:11:11 - 11-Dec-25 |
| Buy* | 130 | 1,582.00p | Suspected BUY Trade |
13:07:47 - 11-Dec-25 |
| Buy* | 493 | 1,582.00p | Automatic Execution |
12:58:09 - 11-Dec-25 |
| Buy* | 441 | 1,581.50p | Automatic Execution |
12:25:55 - 11-Dec-25 |
| Buy* | 493 | 1,581.50p | Automatic Execution |
12:25:35 - 11-Dec-25 |
| Buy* | 64 | 1,581.265p | Suspected BUY Trade |
12:17:45 - 11-Dec-25 |
| Buy* | 64 | 1,581.265p | Suspected BUY Trade |
12:16:44 - 11-Dec-25 |
| Buy* | 400 | 1,581.368p | Suspected BUY Trade |
10:00:01 - 11-Dec-25 |
| Sell* | 1,812 | 1,582.00p | Automatic Execution |
08:16:08 - 11-Dec-25 |
| Buy* | 862 | 1,579.50p | Suspected BUY Trade |
16:35:07 - 10-Dec-25 |
| Sell* | 21,228 | 1,576.49p | Negotiated Trade |
14:10:32 - 10-Dec-25 |
| Sell* | 493 | 1,578.00p | Automatic Execution |
16:25:39 - 09-Dec-25 |
| Sell* | 493 | 1,578.00p | Automatic Execution |
16:24:54 - 09-Dec-25 |
| Sell* | 325 | 1,578.49p | Negotiated Trade |
16:02:14 - 09-Dec-25 |
| Sell* | 1 | 1,580.11p | Negotiated Trade |
14:17:31 - 09-Dec-25 |
| Buy* | 286 | 1,580.50p | Suspected BUY Trade |
16:35:25 - 08-Dec-25 |
| Buy* | 2 | 1,580.32p | Suspected BUY Trade |
15:23:42 - 08-Dec-25 |
| Buy* | 2 | 1,580.23p | Suspected BUY Trade |
15:13:39 - 08-Dec-25 |
| Sell* | 1 | 1,579.61p | Negotiated Trade |
15:09:39 - 08-Dec-25 |
| Buy* | 377 | 1,582.176p | Suspected BUY Trade |
14:16:52 - 08-Dec-25 |
| Buy* | 3,571 | 1,582.181p | Suspected BUY Trade |
14:16:42 - 08-Dec-25 |
| Sell* | 493 | 1,581.50p | Automatic Execution |
13:17:06 - 08-Dec-25 |
| 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 |