| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 624 | 1,261.50p | Automatic Execution |
10:37:11 - 21-Nov-25 |
| Buy* | 12 | 1,261.32p | Suspected BUY Trade |
15:12:35 - 20-Nov-25 |
| Sell* | 1 | 1,260.18p | Negotiated Trade |
15:10:18 - 20-Nov-25 |
| Buy* | 1 | 1,261.32p | Suspected BUY Trade |
15:03:34 - 20-Nov-25 |
| Buy* | 624 | 1,260.50p | Automatic Execution |
13:31:03 - 20-Nov-25 |
| Buy* | 5 | 1,259.82p | Suspected BUY Trade |
09:50:19 - 20-Nov-25 |
| Buy* | 132 | 1,259.94p | Suspected BUY Trade |
15:15:55 - 19-Nov-25 |
| Sell* | 8 | 1,259.12p | Negotiated Trade |
15:10:12 - 19-Nov-25 |
| Sell* | 2 | 1,258.68p | Negotiated Trade |
11:58:37 - 19-Nov-25 |
| Buy* | 317 | 1,259.82p | Suspected BUY Trade |
10:33:17 - 19-Nov-25 |
| Sell* | 40 | 1,258.18p | Negotiated Trade |
09:39:59 - 19-Nov-25 |
| Buy* | 7 | 1,260.26p | Suspected BUY Trade |
15:07:23 - 18-Nov-25 |
| Sell* | 2,163 | 1,259.00p | Automatic Execution |
15:02:52 - 18-Nov-25 |
| Buy* | 759 | 1,259.00p | Automatic Execution |
15:02:52 - 18-Nov-25 |
| Unknown* | 7,700 | 1,259.22p | OTC Trade |
14:42:37 - 18-Nov-25 |
| Sell* | 41 | 1,258.18p | Negotiated Trade |
10:44:56 - 18-Nov-25 |
| Buy* | 22 | 1,258.38p | Suspected BUY Trade |
15:39:52 - 17-Nov-25 |
| Sell* | 7 | 1,257.68p | Negotiated Trade |
11:00:50 - 17-Nov-25 |
| Buy* | 624 | 1,258.50p | Automatic Execution |
09:11:30 - 17-Nov-25 |
| Buy* | 624 | 1,258.50p | Automatic Execution |
09:11:09 - 17-Nov-25 |
| Sell* | 624 | 1,258.00p | Automatic Execution |
09:08:37 - 17-Nov-25 |
| Sell* | 624 | 1,259.50p | Automatic Execution |
09:05:28 - 17-Nov-25 |
| Sell* | 624 | 1,259.50p | Automatic Execution |
09:04:58 - 17-Nov-25 |
| Sell* | 624 | 1,259.50p | Automatic Execution |
09:02:12 - 17-Nov-25 |
| Buy* | 245 | 1,259.38p | Suspected BUY Trade |
15:13:33 - 14-Nov-25 |
| Sell* | 2 | 1,258.62p | Negotiated Trade |
11:54:52 - 14-Nov-25 |
| Sell* | 624 | 1,259.00p | Automatic Execution |
10:01:21 - 14-Nov-25 |
| Sell* | 624 | 1,259.50p | Automatic Execution |
10:01:13 - 14-Nov-25 |
| Buy* | 1,358 | 1,259.241p | Ordinary |
09:51:09 - 14-Nov-25 |
| Sell* | 4 | 1,258.509p | Negotiated Trade |
08:59:53 - 14-Nov-25 |
| Sell* | 12 | 1,258.298p | Negotiated Trade |
08:41:39 - 14-Nov-25 |
| Buy* | 17 | 1,259.82p | Suspected BUY Trade |
15:11:27 - 13-Nov-25 |
| Buy* | 24 | 1,260.88p | Suspected BUY Trade |
15:15:46 - 12-Nov-25 |
| Buy* | 1 | 1,261.32p | Suspected BUY Trade |
15:02:38 - 12-Nov-25 |
| Sell* | 2 | 1,260.62p | Negotiated Trade |
10:42:07 - 12-Nov-25 |
| Buy* | 624 | 1,260.50p | Automatic Execution |
09:17:24 - 12-Nov-25 |
| Buy* | 624 | 1,260.00p | Automatic Execution |
09:07:30 - 12-Nov-25 |
| Buy* | 13 | 1,260.00p | Suspected BUY Trade |
08:31:47 - 12-Nov-25 |
| Buy* | 1 | 1,259.82p | Suspected BUY Trade |
15:21:01 - 11-Nov-25 |
| Buy* | 624 | 1,259.50p | Automatic Execution |
13:26:03 - 11-Nov-25 |
| Buy* | 624 | 1,259.00p | Automatic Execution |
13:17:24 - 11-Nov-25 |
| Buy* | 624 | 1,258.50p | Automatic Execution |
09:49:14 - 11-Nov-25 |
| Buy* | 25 | 1,259.88p | Suspected BUY Trade |
15:21:23 - 10-Nov-25 |
| Buy* | 10 | 1,259.82p | Suspected BUY Trade |
15:06:59 - 10-Nov-25 |
| Sell* | 4 | 1,257.68p | Negotiated Trade |
10:41:21 - 10-Nov-25 |
| Buy* | 16 | 1,258.82p | Suspected BUY Trade |
10:27:13 - 10-Nov-25 |
| Sell* | 3,610 | 1,258.00p | Uncrossing Trade |
16:35:26 - 07-Nov-25 |
| Buy* | 30 | 1,259.38p | Suspected BUY Trade |
15:17:13 - 07-Nov-25 |
| Unknown* | 3,628 | 1,259.46p | OTC Trade |
15:04:35 - 07-Nov-25 |
| Sell* | 75 | 1,258.12p | Negotiated Trade |
09:48:45 - 07-Nov-25 |
| Buy* | 2 | 1,259.32p | Suspected BUY Trade |
15:24:20 - 06-Nov-25 |
| Sell* | 4 | 1,258.12p | Negotiated Trade |
14:17:57 - 06-Nov-25 |
| Buy* | 624 | 1,257.00p | Automatic Execution |
09:01:16 - 06-Nov-25 |
| Buy* | 7 | 1,257.38p | Suspected BUY Trade |
15:13:10 - 05-Nov-25 |
| Buy* | 1 | 1,257.32p | Suspected BUY Trade |
15:04:59 - 05-Nov-25 |
| Sell* | 1 | 1,257.00p | Negotiated Trade |
12:05:48 - 05-Nov-25 |
| Buy* | 624 | 1,258.00p | Automatic Execution |
10:29:17 - 05-Nov-25 |
| Sell* | 6,434 | 1,258.50p | Automatic Execution |
15:42:40 - 04-Nov-25 |
| Buy* | 3 | 1,258.44p | Suspected BUY Trade |
15:17:50 - 04-Nov-25 |
| Sell* | 218 | 1,258.06p | Negotiated Trade |
15:15:51 - 04-Nov-25 |
| Sell* | 624 | 1,257.50p | Automatic Execution |
15:03:38 - 04-Nov-25 |
| Sell* | 2 | 1,256.18p | Negotiated Trade |
12:52:40 - 04-Nov-25 |
| Sell* | 624 | 1,257.00p | Automatic Execution |
12:38:14 - 04-Nov-25 |
| Sell* | 624 | 1,257.00p | Automatic Execution |
10:36:05 - 04-Nov-25 |
| Buy* | 3 | 1,258.00p | Suspected BUY Trade |
15:42:30 - 03-Nov-25 |
| Buy* | 4 | 1,257.82p | Suspected BUY Trade |
15:27:28 - 03-Nov-25 |
| Unknown* | 2,380 | 1,258.41p | OTC Trade |
15:04:11 - 03-Nov-25 |
| Buy* | 15 | 1,257.50p | Automatic Execution |
14:38:42 - 03-Nov-25 |
| Buy* | 4 | 1,259.32p | Suspected BUY Trade |
10:34:18 - 03-Nov-25 |
| Buy* | 38 | 1,259.32p | Suspected BUY Trade |
15:21:43 - 31-Oct-25 |
| Buy* | 4 | 1,259.32p | Suspected BUY Trade |
15:10:00 - 31-Oct-25 |
| Sell* | 149 | 1,258.12p | Negotiated Trade |
09:36:38 - 31-Oct-25 |
| Sell* | 2,487 | 1,258.184p | Ordinary |
08:28:22 - 31-Oct-25 |
| Sell* | 251 | 1,258.62p | Negotiated Trade |
15:13:43 - 30-Oct-25 |
| Buy* | 3 | 1,259.32p | Suspected BUY Trade |
15:10:26 - 30-Oct-25 |
| Buy* | 159 | 1,262.82p | Suspected BUY Trade |
15:09:48 - 29-Oct-25 |
| Sell* | 652 | 1,261.50p | Automatic Execution |
10:04:57 - 29-Oct-25 |
| Sell* | 407 | 1,261.68p | Negotiated Trade |
16:23:38 - 28-Oct-25 |
| Sell* | 268 | 1,261.62p | Negotiated Trade |
16:22:22 - 28-Oct-25 |
| Sell* | 1,738 | 1,261.625p | Ordinary |
16:21:30 - 28-Oct-25 |
| Sell* | 945 | 1,261.62p | Negotiated Trade |
16:19:53 - 28-Oct-25 |
| Buy* | 40 | 1,262.38p | Suspected BUY Trade |
15:16:16 - 28-Oct-25 |
| Buy* | 1 | 1,262.38p | Suspected BUY Trade |
15:06:22 - 28-Oct-25 |
| Unknown* | 300 | 1,261.68p | Negotiated Trade |
13:21:46 - 28-Oct-25 |
| Unknown* | -300 | 1,261.68p | Correction Negotiated Trade |
13:21:46 - 28-Oct-25 |
| Sell* | 300 | 1,261.68p | Negotiated Trade |
13:21:46 - 28-Oct-25 |
| Sell* | 11,950 | 1,262.01p | Negotiated Trade |
11:35:17 - 28-Oct-25 |
| Sell* | 355 | 1,262.68p | Negotiated Trade |
09:33:18 - 28-Oct-25 |
| Buy* | 5 | 1,261.88p | Suspected BUY Trade |
15:20:45 - 27-Oct-25 |
| Buy* | 2 | 1,261.88p | Suspected BUY Trade |
15:12:12 - 27-Oct-25 |
| Buy* | 2,566 | 1,262.50p | Automatic Execution |
11:41:46 - 27-Oct-25 |
| Buy* | 624 | 1,262.00p | Automatic Execution |
11:41:46 - 27-Oct-25 |
| Sell* | 624 | 1,261.50p | Automatic Execution |
10:50:52 - 27-Oct-25 |
| Buy* | 15 | 1,262.00p | Suspected BUY Trade |
08:31:14 - 27-Oct-25 |
| Sell* | 17 | 1,261.62p | Negotiated Trade |
15:25:03 - 24-Oct-25 |
| Buy* | 36 | 1,262.38p | Suspected BUY Trade |
15:22:27 - 24-Oct-25 |
| Buy* | 2 | 1,262.38p | Suspected BUY Trade |
15:11:28 - 24-Oct-25 |