| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 181 | 1,260.50p | Automatic Execution |
11:48:46 - 24-Oct-25 |
| Sell* | 2 | 1,260.62p | Negotiated Trade |
09:56:09 - 24-Oct-25 |
| Buy* | 12 | 1,261.903p | Suspected BUY Trade |
08:55:05 - 24-Oct-25 |
| Buy* | 4 | 1,261.82p | Suspected BUY Trade |
09:42:57 - 23-Oct-25 |
| Buy* | 5 | 1,261.50p | Suspected BUY Trade |
16:14:14 - 22-Oct-25 |
| Unknown* | 3,567 | 1,261.45p | OTC Trade |
15:02:52 - 22-Oct-25 |
| Buy* | 2 | 1,261.38p | Suspected BUY Trade |
14:55:49 - 22-Oct-25 |
| Buy* | 3 | 1,261.82p | Suspected BUY Trade |
11:19:44 - 22-Oct-25 |
| Buy* | 1,181 | 1,261.88p | Suspected BUY Trade |
09:56:26 - 22-Oct-25 |
| Buy* | 624 | 1,261.50p | Automatic Execution |
08:27:57 - 22-Oct-25 |
| Buy* | 1,002 | 1,262.38p | Suspected BUY Trade |
15:16:08 - 21-Oct-25 |
| Sell* | 53 | 1,261.31p | Negotiated Trade |
13:29:06 - 21-Oct-25 |
| Buy* | 19 | 1,262.00p | Suspected BUY Trade |
12:52:58 - 21-Oct-25 |
| Sell* | 2 | 1,260.62p | Negotiated Trade |
12:32:52 - 21-Oct-25 |
| Sell* | 624 | 1,261.00p | Automatic Execution |
12:07:21 - 21-Oct-25 |
| Sell* | 12 | 1,260.62p | Negotiated Trade |
15:24:06 - 20-Oct-25 |
| Buy* | 268 | 1,261.38p | Suspected BUY Trade |
15:21:28 - 20-Oct-25 |
| Buy* | 1 | 1,261.38p | Suspected BUY Trade |
15:12:57 - 20-Oct-25 |
| Buy* | 43 | 1,261.3999p | Suspected BUY Trade |
14:35:40 - 20-Oct-25 |
| Buy* | 5 | 1,260.82p | Suspected BUY Trade |
11:41:12 - 20-Oct-25 |
| Buy* | 624 | 1,260.50p | Automatic Execution |
09:58:58 - 20-Oct-25 |
| Buy* | 624 | 1,260.00p | Automatic Execution |
08:08:25 - 20-Oct-25 |
| Sell* | 35 | 1,260.12p | Negotiated Trade |
15:16:41 - 17-Oct-25 |
| Buy* | 1 | 1,260.88p | Suspected BUY Trade |
15:02:00 - 17-Oct-25 |
| Sell* | 209 | 1,260.18p | Negotiated Trade |
14:07:00 - 17-Oct-25 |
| Buy* | 624 | 1,262.00p | Automatic Execution |
08:19:05 - 17-Oct-25 |
| Buy* | 1 | 1,260.32p | Suspected BUY Trade |
15:05:33 - 16-Oct-25 |
| Unknown* | 700 | 1,260.00p | Automatic Execution |
11:22:15 - 16-Oct-25 |
| Sell* | 624 | 1,260.00p | Automatic Execution |
11:22:15 - 16-Oct-25 |
| Buy* | 624 | 1,260.00p | Automatic Execution |
08:56:46 - 16-Oct-25 |
| Buy* | 395 | 1,260.819p | Suspected BUY Trade |
08:29:22 - 16-Oct-25 |
| Buy* | 2 | 1,260.88p | Suspected BUY Trade |
15:13:11 - 15-Oct-25 |
| Sell* | 365 | 1,259.50p | Automatic Execution |
12:34:57 - 15-Oct-25 |
| Sell* | 624 | 1,260.00p | Automatic Execution |
12:34:57 - 15-Oct-25 |
| Sell* | 2 | 1,260.18p | Negotiated Trade |
11:50:59 - 15-Oct-25 |
| Sell* | 624 | 1,260.50p | Automatic Execution |
10:08:07 - 15-Oct-25 |
| Buy* | 624 | 1,260.00p | Automatic Execution |
08:13:27 - 15-Oct-25 |
| Buy* | 281 | 1,258.38p | Suspected BUY Trade |
15:20:26 - 14-Oct-25 |
| Sell* | 37 | 1,257.62p | Negotiated Trade |
15:13:44 - 14-Oct-25 |
| Buy* | 8 | 1,258.32p | Suspected BUY Trade |
15:02:47 - 14-Oct-25 |
| Buy* | 31 | 1,258.123p | Suspected BUY Trade |
14:57:07 - 14-Oct-25 |
| Sell* | 496 | 1,258.50p | Automatic Execution |
11:17:33 - 14-Oct-25 |
| Sell* | 324 | 1,258.68p | Negotiated Trade |
10:41:29 - 14-Oct-25 |
| Buy* | 3,969 | 1,259.535p | Suspected BUY Trade |
10:38:42 - 14-Oct-25 |
| Unknown* | 624 | 1,259.00p | Automatic Execution |
10:04:01 - 14-Oct-25 |
| Buy* | 8 | 1,258.20p | Suspected BUY Trade |
15:26:01 - 13-Oct-25 |
| Sell* | 150 | 1,256.528p | Ordinary |
13:07:44 - 13-Oct-25 |
| Buy* | 624 | 1,257.50p | Automatic Execution |
12:50:25 - 13-Oct-25 |
| Buy* | 1 | 1,256.38p | Suspected BUY Trade |
15:13:09 - 10-Oct-25 |
| Sell* | 1 | 1,255.62p | Negotiated Trade |
15:07:36 - 10-Oct-25 |
| Buy* | 624 | 1,256.00p | Automatic Execution |
12:41:48 - 10-Oct-25 |
| Buy* | 35 | 1,256.38p | Suspected BUY Trade |
15:19:08 - 09-Oct-25 |
| Sell* | 2 | 1,255.62p | Negotiated Trade |
15:15:03 - 09-Oct-25 |
| Buy* | 2 | 1,256.38p | Suspected BUY Trade |
15:08:30 - 09-Oct-25 |
| Sell* | 624 | 1,256.50p | Automatic Execution |
13:05:20 - 09-Oct-25 |
| Buy* | 253 | 1,257.32p | Suspected BUY Trade |
15:22:44 - 08-Oct-25 |
| Sell* | 291 | 1,256.50p | Automatic Execution |
12:24:45 - 08-Oct-25 |
| Sell* | 864 | 1,256.50p | Automatic Execution |
12:02:10 - 08-Oct-25 |
| Buy* | 16 | 1,257.82p | Suspected BUY Trade |
11:48:22 - 08-Oct-25 |
| Buy* | 624 | 1,257.00p | Automatic Execution |
11:44:51 - 08-Oct-25 |
| Buy* | 2 | 1,256.88p | Suspected BUY Trade |
10:57:01 - 08-Oct-25 |
| Buy* | 5 | 1,256.38p | Suspected BUY Trade |
15:15:03 - 07-Oct-25 |
| Sell* | 206 | 1,254.50p | Automatic Execution |
15:11:08 - 07-Oct-25 |
| Sell* | 624 | 1,256.00p | Automatic Execution |
15:11:08 - 07-Oct-25 |
| Buy* | 624 | 1,255.50p | Automatic Execution |
11:30:31 - 07-Oct-25 |
| Buy* | 177 | 1,255.00p | Automatic Execution |
11:01:07 - 07-Oct-25 |
| Sell* | 46 | 1,255.62p | Negotiated Trade |
15:23:28 - 06-Oct-25 |
| Buy* | 85 | 1,256.38p | Suspected BUY Trade |
15:20:46 - 06-Oct-25 |
| Sell* | 3 | 1,255.62p | Negotiated Trade |
15:08:57 - 06-Oct-25 |
| Sell* | 624 | 1,255.00p | Automatic Execution |
08:40:45 - 06-Oct-25 |
| Buy* | 2 | 1,256.88p | Suspected BUY Trade |
15:33:44 - 03-Oct-25 |
| Sell* | 10 | 1,256.12p | Negotiated Trade |
15:25:22 - 03-Oct-25 |
| Buy* | 199 | 1,256.88p | Suspected BUY Trade |
15:17:23 - 03-Oct-25 |
| Sell* | 1,000 | 1,257.12p | Negotiated Trade |
11:40:15 - 03-Oct-25 |
| Buy* | 4 | 1,256.82p | Suspected BUY Trade |
15:19:57 - 02-Oct-25 |
| Buy* | 18 | 1,256.82p | Suspected BUY Trade |
15:13:57 - 02-Oct-25 |