| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 624 | 1,267.50p | Automatic Execution |
08:13:06 - 21-Jan-26 |
| Buy* | 624 | 1,267.50p | Automatic Execution |
08:11:00 - 21-Jan-26 |
| Buy* | 624 | 1,267.50p | Automatic Execution |
08:10:31 - 21-Jan-26 |
| Buy* | 7 | 1,267.44p | Suspected BUY Trade |
15:15:28 - 20-Jan-26 |
| Sell* | 1 | 1,266.56p | Negotiated Trade |
15:09:22 - 20-Jan-26 |
| Buy* | 2 | 1,267.44p | Suspected BUY Trade |
15:05:30 - 20-Jan-26 |
| Buy* | 5 | 1,267.44p | Suspected BUY Trade |
10:24:39 - 20-Jan-26 |
| Sell* | 5,797 | 1,264.00p | Automatic Execution |
15:28:16 - 19-Jan-26 |
| Sell* | 624 | 1,267.00p | Automatic Execution |
15:28:16 - 19-Jan-26 |
| Buy* | 20 | 1,267.94p | Suspected BUY Trade |
15:08:17 - 19-Jan-26 |
| Sell* | 46 | 1,266.59p | Negotiated Trade |
15:02:41 - 19-Jan-26 |
| Buy* | 3 | 1,267.91p | Suspected BUY Trade |
14:58:14 - 19-Jan-26 |
| Sell* | 624 | 1,267.50p | Automatic Execution |
08:14:49 - 19-Jan-26 |
| Sell* | 624 | 1,267.50p | Automatic Execution |
08:14:26 - 19-Jan-26 |
| Buy* | 393 | 1,269.44p | Suspected BUY Trade |
15:07:53 - 16-Jan-26 |
| Sell* | 1,791 | 1,268.56p | Negotiated Trade |
15:05:05 - 16-Jan-26 |
| Sell* | 1 | 1,268.56p | Negotiated Trade |
14:55:13 - 16-Jan-26 |
| Unknown* | 624 | 1,269.50p | Automatic Execution |
09:23:20 - 16-Jan-26 |
| Sell* | 624 | 1,269.50p | Automatic Execution |
09:05:08 - 16-Jan-26 |
| Sell* | 624 | 1,269.50p | Automatic Execution |
09:01:25 - 16-Jan-26 |
| Buy* | 223 | 1,269.94p | Suspected BUY Trade |
15:08:01 - 15-Jan-26 |
| Buy* | 1 | 1,269.94p | Suspected BUY Trade |
14:58:24 - 15-Jan-26 |
| Sell* | 1 | 1,269.06p | Negotiated Trade |
14:54:27 - 15-Jan-26 |
| Buy* | 10,835 | 1,269.50p | Automatic Execution |
14:44:04 - 15-Jan-26 |
| Buy* | 624 | 1,269.50p | Automatic Execution |
14:18:50 - 15-Jan-26 |
| Sell* | 624 | 1,270.00p | Automatic Execution |
13:31:48 - 15-Jan-26 |
| Sell* | 2 | 1,269.5303p | Negotiated Trade |
12:00:55 - 15-Jan-26 |
| Buy* | 786 | 1,269.94p | Suspected BUY Trade |
15:11:43 - 14-Jan-26 |
| Sell* | 1 | 1,269.06p | Negotiated Trade |
15:05:58 - 14-Jan-26 |
| Sell* | 1 | 1,268.59p | Negotiated Trade |
14:57:34 - 14-Jan-26 |
| Buy* | 2 | 1,269.94p | Suspected BUY Trade |
12:16:37 - 14-Jan-26 |
| Buy* | 1 | 1,269.44p | Suspected BUY Trade |
10:18:47 - 14-Jan-26 |
| Buy* | 17 | 1,269.38p | Suspected BUY Trade |
15:12:47 - 13-Jan-26 |
| Sell* | 14 | 1,267.62p | Negotiated Trade |
15:08:12 - 13-Jan-26 |
| Buy* | 1 | 1,268.94p | Suspected BUY Trade |
14:59:00 - 13-Jan-26 |
| Buy* | 151 | 1,267.4297p | Suspected BUY Trade |
12:43:51 - 13-Jan-26 |
| Buy* | 9 | 1,268.44p | Suspected BUY Trade |
15:15:29 - 12-Jan-26 |
| Buy* | 5 | 1,268.44p | Suspected BUY Trade |
15:06:19 - 12-Jan-26 |
| Buy* | 1,799 | 1,269.00p | Automatic Execution |
08:34:11 - 12-Jan-26 |
| Buy* | 624 | 1,269.00p | Automatic Execution |
08:34:11 - 12-Jan-26 |
| Buy* | 190 | 1,269.42p | Suspected BUY Trade |
15:33:59 - 09-Jan-26 |
| Sell* | 2 | 1,268.58p | Negotiated Trade |
15:25:46 - 09-Jan-26 |
| Buy* | 2 | 1,269.42p | Suspected BUY Trade |
15:20:16 - 09-Jan-26 |
| Unknown* | 9,000 | 1,267.96p | OTC Trade |
15:17:36 - 09-Jan-26 |
| Buy* | 43 | 1,269.50p | Automatic Execution |
14:07:43 - 09-Jan-26 |
| Buy* | 624 | 1,268.50p | Automatic Execution |
14:03:46 - 09-Jan-26 |
| Sell* | 2 | 1,267.8951p | Negotiated Trade |
13:28:17 - 09-Jan-26 |
| Buy* | 2 | 1,268.92p | Suspected BUY Trade |
15:14:11 - 08-Jan-26 |
| Sell* | 2 | 1,268.5768p | Negotiated Trade |
12:36:53 - 08-Jan-26 |
| Buy* | 2 | 1,269.38p | Suspected BUY Trade |
12:34:02 - 08-Jan-26 |
| Buy* | 132 | 1,269.96p | Suspected BUY Trade |
15:27:22 - 07-Jan-26 |
| Sell* | 10,780 | 1,270.50p | Automatic Execution |
14:05:17 - 07-Jan-26 |
| Sell* | 4 | 1,270.4098p | Negotiated Trade |
13:32:32 - 07-Jan-26 |
| Sell* | 347 | 1,269.50p | Automatic Execution |
09:23:11 - 07-Jan-26 |
| Sell* | 347 | 1,269.50p | Automatic Execution |
09:19:18 - 07-Jan-26 |
| Buy* | 5 | 1,269.92p | Suspected BUY Trade |
15:23:35 - 06-Jan-26 |
| Buy* | 16 | 1,270.2664p | Suspected BUY Trade |
12:17:03 - 06-Jan-26 |
| Buy* | 2,031 | 1,269.92p | Suspected BUY Trade |
15:24:27 - 05-Jan-26 |
| Sell* | 1 | 1,269.08p | Negotiated Trade |
15:15:27 - 05-Jan-26 |
| Buy* | 2 | 1,269.92p | Suspected BUY Trade |
15:10:42 - 05-Jan-26 |
| Sell* | 2 | 1,268.627p | Negotiated Trade |
11:58:44 - 05-Jan-26 |
| Sell* | 5 | 1,268.58p | Negotiated Trade |
10:36:08 - 05-Jan-26 |
| Buy* | 4,781 | 1,269.249p | Ordinary |
09:52:25 - 05-Jan-26 |
| Buy* | 10 | 1,268.92p | Suspected BUY Trade |
15:44:20 - 02-Jan-26 |
| Sell* | 1 | 1,268.08p | Negotiated Trade |
15:38:36 - 02-Jan-26 |
| Buy* | 49 | 1,268.92p | Suspected BUY Trade |
15:20:35 - 02-Jan-26 |
| Sell* | 11 | 1,268.08p | Negotiated Trade |
15:14:17 - 02-Jan-26 |
| Unknown* | 4,484 | 1,269.01p | OTC Trade |
15:03:09 - 02-Jan-26 |
| Buy* | 5 | 1,269.38p | Suspected BUY Trade |
12:00:18 - 02-Jan-26 |
| Buy* | 2 | 1,269.38p | Suspected BUY Trade |
11:53:25 - 02-Jan-26 |
| Sell* | 1 | 1,269.66p | Negotiated Trade |
11:32:41 - 31-Dec-25 |
| Buy* | 1 | 1,271.34p | Suspected BUY Trade |
11:27:05 - 31-Dec-25 |
| Sell* | 29 | 1,269.66p | Negotiated Trade |
11:22:20 - 31-Dec-25 |
| Buy* | 5 | 1,269.42p | Suspected BUY Trade |
15:18:07 - 30-Dec-25 |
| Sell* | 5 | 1,268.58p | Negotiated Trade |
15:09:15 - 30-Dec-25 |
| Buy* | 624 | 1,269.00p | Automatic Execution |
15:02:46 - 30-Dec-25 |
| Buy* | 3,500 | 1,269.00p | Automatic Execution |
14:54:08 - 30-Dec-25 |
| Sell* | 30 | 1,268.31p | Negotiated Trade |
14:35:46 - 30-Dec-25 |
| Buy* | 624 | 1,269.00p | Automatic Execution |
09:51:00 - 30-Dec-25 |
| Buy* | 33 | 1,269.88p | Suspected BUY Trade |
15:18:40 - 29-Dec-25 |
| Unknown* | 1,304 | 1,269.67p | OTC Trade |
15:03:05 - 29-Dec-25 |
| Sell* | 2 | 1,268.66p | Negotiated Trade |
12:42:56 - 29-Dec-25 |
| Sell* | 353 | 1,266.50p | Automatic Execution |
11:39:39 - 29-Dec-25 |
| Sell* | 624 | 1,269.00p | Automatic Execution |
11:39:39 - 29-Dec-25 |
| Buy* | 2 | 1,268.94p | Suspected BUY Trade |
11:26:06 - 24-Dec-25 |
| Buy* | 2 | 1,265.92p | Suspected BUY Trade |
15:19:57 - 23-Dec-25 |
| Sell* | 1 | 1,264.62p | Negotiated Trade |
15:12:55 - 23-Dec-25 |
| Buy* | 6 | 1,265.42p | Suspected BUY Trade |
15:08:50 - 23-Dec-25 |
| Buy* | 339 | 1,267.50p | Automatic Execution |
12:40:54 - 23-Dec-25 |
| Buy* | 2 | 1,267.38p | Suspected BUY Trade |
11:27:56 - 23-Dec-25 |
| Buy* | 624 | 1,266.00p | Automatic Execution |
09:59:58 - 23-Dec-25 |
| Buy* | 1 | 1,266.32p | Suspected BUY Trade |
09:46:23 - 23-Dec-25 |
| Buy* | 100 | 1,266.88p | Suspected BUY Trade |
15:14:31 - 22-Dec-25 |
| Buy* | 5 | 1,266.88p | Suspected BUY Trade |
15:02:24 - 22-Dec-25 |
| Buy* | 5 | 1,265.88p | Suspected BUY Trade |
11:28:27 - 22-Dec-25 |
| Buy* | 1,068 | 1,265.88p | Suspected BUY Trade |
08:37:11 - 22-Dec-25 |
| Buy* | 3 | 1,266.00p | Suspected BUY Trade |
08:30:15 - 22-Dec-25 |
| Buy* | 23 | 1,266.88p | Suspected BUY Trade |
15:19:20 - 19-Dec-25 |
| Buy* | 1 | 1,266.42p | Suspected BUY Trade |
15:03:39 - 19-Dec-25 |
| Sell* | 624 | 1,266.00p | Automatic Execution |
13:34:47 - 19-Dec-25 |
| Sell* | 624 | 1,266.00p | Automatic Execution |
13:34:07 - 19-Dec-25 |
| Buy* | 635 | 1,270.10p | Suspected BUY Trade |
08:04:11 - 19-Dec-25 |
| Buy* | 2 | 1,268.38p | Suspected BUY Trade |
14:57:31 - 18-Dec-25 |
| Sell* | 2 | 1,266.62p | Negotiated Trade |
12:09:24 - 18-Dec-25 |
| Buy* | 624 | 1,266.00p | Automatic Execution |
08:11:09 - 18-Dec-25 |
| Buy* | 200 | 1,265.42p | Suspected BUY Trade |
15:06:49 - 17-Dec-25 |
| Sell* | 155 | 1,264.2209p | Negotiated Trade |
12:30:39 - 17-Dec-25 |
| Buy* | 8,000 | 1,264.88p | Suspected BUY Trade |
11:51:30 - 17-Dec-25 |
| Unknown* | 14,000 | 1,264.39p | OTC Trade |
09:16:01 - 17-Dec-25 |
| Buy* | 624 | 1,265.00p | Automatic Execution |
09:06:24 - 17-Dec-25 |
| Buy* | 2 | 1,264.88p | Suspected BUY Trade |
16:00:17 - 16-Dec-25 |
| Buy* | 200 | 1,264.88p | Suspected BUY Trade |
15:16:19 - 16-Dec-25 |
| Buy* | 3 | 1,264.88p | Suspected BUY Trade |
15:05:22 - 16-Dec-25 |
| Sell* | 183 | 1,263.50p | Automatic Execution |
12:36:04 - 16-Dec-25 |
| Sell* | 624 | 1,264.00p | Automatic Execution |
10:20:22 - 16-Dec-25 |
| Buy* | 49 | 1,265.38p | Suspected BUY Trade |
15:11:41 - 15-Dec-25 |
| Sell* | 2 | 1,264.62p | Negotiated Trade |
15:09:38 - 15-Dec-25 |
| Sell* | 624 | 1,265.00p | Automatic Execution |
14:34:04 - 15-Dec-25 |
| Sell* | 2 | 1,263.7508p | Negotiated Trade |
10:20:38 - 15-Dec-25 |
| Sell* | 2,081 | 1,263.31p | Negotiated Trade |
09:16:19 - 15-Dec-25 |
| Sell* | 2,861 | 1,263.31p | Negotiated Trade |
09:15:51 - 15-Dec-25 |
| Sell* | 500 | 1,263.324p | Ordinary |
09:08:43 - 15-Dec-25 |
| Sell* | 5 | 1,262.62p | Negotiated Trade |
15:16:44 - 12-Dec-25 |
| Buy* | 2 | 1,263.82p | Suspected BUY Trade |
15:10:58 - 12-Dec-25 |
| Sell* | 624 | 1,263.50p | Automatic Execution |
12:16:12 - 12-Dec-25 |
| Buy* | 25 | 1,266.32p | Suspected BUY Trade |
15:03:28 - 11-Dec-25 |
| Unknown* | 1,280 | 1,266.37p | OTC Trade |
15:03:26 - 11-Dec-25 |
| Buy* | 624 | 1,264.50p | Automatic Execution |
10:03:06 - 11-Dec-25 |
| Sell* | 2 | 1,264.00p | Automatic Execution |
09:45:28 - 11-Dec-25 |
| Buy* | 624 | 1,264.50p | Automatic Execution |
08:42:55 - 11-Dec-25 |
| Buy* | 396 | 1,262.38p | Suspected BUY Trade |
16:19:48 - 10-Dec-25 |
| Buy* | 17 | 1,262.38p | Suspected BUY Trade |
15:02:57 - 10-Dec-25 |
| Buy* | 1 | 1,262.32p | Suspected BUY Trade |
14:57:36 - 10-Dec-25 |
| Sell* | 1 | 1,261.18p | Negotiated Trade |
14:54:18 - 10-Dec-25 |
| Sell* | 180 | 1,260.68p | Negotiated Trade |
09:31:49 - 10-Dec-25 |
| Sell* | 624 | 1,262.00p | Automatic Execution |
08:27:45 - 10-Dec-25 |
| Buy* | 2 | 1,261.44p | Suspected BUY Trade |
15:15:38 - 09-Dec-25 |
| Unknown* | 2,801 | 1,262.38p | OTC Trade |
15:03:14 - 09-Dec-25 |
| Buy* | 624 | 1,262.50p | Automatic Execution |
09:21:35 - 09-Dec-25 |
| Buy* | 1 | 1,261.88p | Suspected BUY Trade |
15:27:55 - 08-Dec-25 |
| Buy* | 1 | 1,261.88p | Suspected BUY Trade |
15:17:44 - 08-Dec-25 |
| Sell* | 7 | 1,261.62p | Negotiated Trade |
15:10:33 - 08-Dec-25 |
| Sell* | 4 | 1,262.8472p | Negotiated Trade |
14:12:52 - 08-Dec-25 |
| Buy* | 35,376 | 1,263.00p | Automatic Execution |
10:00:46 - 08-Dec-25 |
| Buy* | 40,000 | 1,263.00p | Automatic Execution |
10:00:45 - 08-Dec-25 |
| Sell* | 624 | 1,263.00p | Automatic Execution |
09:49:30 - 08-Dec-25 |
| Buy* | 4 | 1,264.38p | Suspected BUY Trade |
15:19:52 - 05-Dec-25 |
| Buy* | 624 | 1,264.00p | Automatic Execution |
15:15:37 - 05-Dec-25 |
| Buy* | 3 | 1,263.94p | Suspected BUY Trade |
15:08:18 - 05-Dec-25 |
| Sell* | 1 | 1,263.68p | Negotiated Trade |
15:00:25 - 05-Dec-25 |
| Buy* | 624 | 1,264.00p | Automatic Execution |
14:06:59 - 05-Dec-25 |
| Buy* | 16 | 1,264.32p | Suspected BUY Trade |
11:39:24 - 05-Dec-25 |
| Sell* | 1,562 | 1,263.282p | Ordinary |
10:37:55 - 05-Dec-25 |
| Buy* | 2,647 | 1,264.44p | Suspected BUY Trade |
15:39:12 - 04-Dec-25 |
| Buy* | 4 | 1,264.44p | Suspected BUY Trade |
15:13:41 - 04-Dec-25 |
| Sell* | 1 | 1,264.12p | Negotiated Trade |
15:07:32 - 04-Dec-25 |
| Sell* | 624 | 1,264.50p | Automatic Execution |
12:41:06 - 04-Dec-25 |
| Buy* | 3 | 1,265.38p | Suspected BUY Trade |
15:20:33 - 03-Dec-25 |
| Sell* | 23 | 1,264.62p | Negotiated Trade |
15:17:37 - 03-Dec-25 |
| Buy* | 27 | 1,265.295p | Suspected BUY Trade |
11:27:32 - 03-Dec-25 |
| Buy* | 624 | 1,264.00p | Automatic Execution |
08:11:24 - 03-Dec-25 |
| Buy* | 37 | 1,263.38p | Suspected BUY Trade |
15:11:03 - 02-Dec-25 |
| Sell* | 283 | 1,262.68p | Negotiated Trade |
15:05:28 - 02-Dec-25 |
| Buy* | 4 | 1,263.38p | Suspected BUY Trade |
10:09:30 - 02-Dec-25 |
| Sell* | 4 | 1,262.18p | Negotiated Trade |
09:49:49 - 02-Dec-25 |
| Sell* | 624 | 1,263.00p | Automatic Execution |
08:33:05 - 02-Dec-25 |
| Buy* | 3 | 1,263.82p | Suspected BUY Trade |
15:24:11 - 01-Dec-25 |
| Sell* | 19 | 1,262.68p | Negotiated Trade |
15:17:36 - 01-Dec-25 |
| Buy* | 8 | 1,263.82p | Suspected BUY Trade |
15:12:16 - 01-Dec-25 |
| Sell* | 624 | 1,264.50p | Automatic Execution |
09:05:05 - 01-Dec-25 |
| Sell* | 624 | 1,264.50p | Automatic Execution |
09:04:51 - 01-Dec-25 |
| Sell* | 624 | 1,265.00p | Automatic Execution |
09:03:49 - 01-Dec-25 |
| Sell* | 624 | 1,265.00p | Automatic Execution |
09:03:10 - 01-Dec-25 |
| Buy* | 23 | 1,265.44p | Suspected BUY Trade |
15:19:04 - 28-Nov-25 |
| Buy* | 3 | 1,265.44p | Suspected BUY Trade |
15:04:40 - 28-Nov-25 |
| Buy* | 5 | 1,264.94p | Suspected BUY Trade |
15:04:06 - 27-Nov-25 |
| Buy* | 2 | 1,264.82p | Suspected BUY Trade |
12:17:33 - 27-Nov-25 |
| Sell* | 624 | 1,264.50p | Automatic Execution |
09:41:57 - 27-Nov-25 |
| Sell* | 1,679 | 1,263.752p | Ordinary |
09:41:01 - 27-Nov-25 |
| Buy* | 16,000 | 1,264.50p | Automatic Execution |
15:16:21 - 26-Nov-25 |
| Buy* | 23 | 1,264.38p | Suspected BUY Trade |
15:16:12 - 26-Nov-25 |
| Buy* | 3 | 1,264.32p | Suspected BUY Trade |
15:07:49 - 26-Nov-25 |
| Buy* | 624 | 1,265.00p | Automatic Execution |
13:22:40 - 26-Nov-25 |
| Sell* | 2 | 1,263.68p | Negotiated Trade |
12:29:24 - 26-Nov-25 |
| Buy* | 38 | 1,264.82p | Suspected BUY Trade |
09:58:58 - 26-Nov-25 |
| Buy* | 624 | 1,264.50p | Automatic Execution |
08:20:34 - 26-Nov-25 |
| Buy* | 14 | 1,263.82p | Suspected BUY Trade |
15:17:58 - 25-Nov-25 |
| Sell* | 1 | 1,262.68p | Negotiated Trade |
15:07:16 - 25-Nov-25 |
| Sell* | 624 | 1,262.50p | Automatic Execution |
08:42:51 - 25-Nov-25 |
| Sell* | 624 | 1,262.50p | Automatic Execution |
08:42:29 - 25-Nov-25 |
| Sell* | 95 | 1,261.50p | Uncrossing Trade |
16:35:06 - 24-Nov-25 |
| Buy* | 624 | 1,262.00p | Automatic Execution |
16:06:15 - 24-Nov-25 |
| Buy* | 624 | 1,262.00p | Automatic Execution |
16:06:00 - 24-Nov-25 |
| Buy* | 28 | 1,262.38p | Suspected BUY Trade |
15:18:23 - 24-Nov-25 |
| Sell* | 13 | 1,261.62p | Negotiated Trade |
15:12:19 - 24-Nov-25 |
| Buy* | 1 | 1,262.38p | Suspected BUY Trade |
15:07:53 - 24-Nov-25 |
| Buy* | 4 | 1,262.38p | Suspected BUY Trade |
10:39:01 - 24-Nov-25 |
| Buy* | 624 | 1,262.00p | Automatic Execution |
10:25:44 - 24-Nov-25 |
| Buy* | 624 | 1,262.50p | Automatic Execution |
12:30:15 - 21-Nov-25 |
| Buy* | 624 | 1,261.50p | Automatic Execution |
10:56:12 - 21-Nov-25 |