| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 708 | 1,117.00p | Automatic Execution |
08:27:30 - 06-Jan-26 |
| Buy* | 708 | 1,128.50p | Automatic Execution |
08:59:41 - 05-Jan-26 |
| Unknown* | 0 | 1,131.00p | SI Trade |
08:06:36 - 05-Jan-26 |
| Unknown* | 0 | 1,131.00p | SI Trade |
08:05:39 - 05-Jan-26 |
| Unknown* | 0 | 1,131.00p | SI Trade |
08:05:39 - 05-Jan-26 |
| Buy* | 1 | 1,131.00p | Automatic Execution |
08:05:39 - 05-Jan-26 |
| Buy* | 9 | 1,123.82p | Suspected BUY Trade |
15:15:37 - 02-Jan-26 |
| Buy* | 708 | 1,127.00p | Automatic Execution |
10:15:13 - 02-Jan-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:14:18 - 30-Dec-25 |
| Buy* | 1 | 1,130.00p | Automatic Execution |
08:05:37 - 30-Dec-25 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:05:37 - 30-Dec-25 |
| Sell* | 3,966 | 1,125.50p | Automatic Execution |
16:27:55 - 29-Dec-25 |
| Sell* | 3,966 | 1,125.50p | Automatic Execution |
16:27:53 - 29-Dec-25 |
| Sell* | 3,966 | 1,125.50p | Automatic Execution |
16:27:50 - 29-Dec-25 |
| Buy* | 1 | 1,125.88p | Suspected BUY Trade |
15:02:43 - 29-Dec-25 |
| Buy* | 708 | 1,126.50p | Automatic Execution |
11:11:19 - 29-Dec-25 |
| Sell* | 12 | 1,125.00p | Automatic Execution |
10:01:50 - 29-Dec-25 |
| Buy* | 708 | 1,127.00p | Automatic Execution |
08:55:50 - 29-Dec-25 |
| Buy* | 9,918 | 1,119.50p | Automatic Execution |
14:45:59 - 23-Dec-25 |
| Unknown* | 45,000 | 1,120.00p | Automatic Execution |
13:37:09 - 23-Dec-25 |
| Sell* | 708 | 1,120.50p | Automatic Execution |
13:31:52 - 23-Dec-25 |
| Buy* | 708 | 1,122.00p | Automatic Execution |
10:04:30 - 23-Dec-25 |
| Buy* | 708 | 1,121.50p | Automatic Execution |
08:19:39 - 23-Dec-25 |
| Sell* | 17 | 1,125.351p | Negotiated Trade |
14:14:06 - 22-Dec-25 |
| Sell* | 9 | 1,130.902p | Negotiated Trade |
10:48:08 - 19-Dec-25 |
| Buy* | 708 | 1,130.00p | Automatic Execution |
15:06:22 - 18-Dec-25 |
| Sell* | 10 | 1,127.003p | Negotiated Trade |
14:16:06 - 18-Dec-25 |
| Buy* | 708 | 1,132.00p | Automatic Execution |
08:52:20 - 18-Dec-25 |
| Buy* | 1 | 1,131.38p | Suspected BUY Trade |
15:11:33 - 17-Dec-25 |
| Buy* | 89 | 1,131.50p | Automatic Execution |
13:17:10 - 17-Dec-25 |
| Buy* | 89 | 1,131.50p | Automatic Execution |
13:16:54 - 17-Dec-25 |
| Buy* | 89 | 1,131.50p | Automatic Execution |
13:16:42 - 17-Dec-25 |
| Buy* | 10 | 1,133.50p | Automatic Execution |
11:22:21 - 17-Dec-25 |
| Buy* | 89 | 1,133.50p | Automatic Execution |
11:22:21 - 17-Dec-25 |
| Sell* | 708 | 1,125.00p | Automatic Execution |
16:29:31 - 16-Dec-25 |
| Sell* | 708 | 1,125.00p | Automatic Execution |
16:28:45 - 16-Dec-25 |
| Buy* | 708 | 1,125.50p | Automatic Execution |
15:55:37 - 16-Dec-25 |
| Buy* | 11 | 1,124.82p | Suspected BUY Trade |
15:09:45 - 16-Dec-25 |
| Unknown* | 0 | 1,129.00p | SI Trade |
13:23:43 - 15-Dec-25 |
| Buy* | 1 | 1,129.00p | Automatic Execution |
13:23:38 - 15-Dec-25 |
| Unknown* | 0 | 1,129.00p | SI Trade |
13:23:38 - 15-Dec-25 |
| Buy* | 708 | 1,129.00p | Automatic Execution |
11:48:47 - 15-Dec-25 |
| Buy* | 1 | 1,129.26p | Suspected BUY Trade |
15:05:56 - 12-Dec-25 |
| Buy* | 87 | 1,131.50p | Suspected BUY Trade |
09:26:24 - 12-Dec-25 |
| Sell* | 4 | 1,130.00p | Automatic Execution |
15:58:18 - 11-Dec-25 |
| Sell* | 708 | 1,132.50p | Automatic Execution |
14:55:15 - 11-Dec-25 |
| Sell* | 708 | 1,133.00p | Automatic Execution |
13:42:36 - 11-Dec-25 |
| Unknown* | 784 | 1,135.00p | Automatic Execution |
08:39:05 - 11-Dec-25 |
| Buy* | 708 | 1,135.00p | Automatic Execution |
08:39:05 - 11-Dec-25 |
| Unknown* | 0 | 1,139.00p | SI Trade |
08:03:12 - 11-Dec-25 |
| Unknown* | 0 | 1,137.00p | SI Trade |
08:02:42 - 11-Dec-25 |
| Buy* | 1 | 1,137.00p | Automatic Execution |
08:02:42 - 11-Dec-25 |
| Buy* | 185 | 1,136.50p | Suspected BUY Trade |
16:35:22 - 10-Dec-25 |
| Buy* | 708 | 1,134.50p | Automatic Execution |
11:38:24 - 10-Dec-25 |
| Buy* | 6 | 1,135.82p | Suspected BUY Trade |
10:55:41 - 09-Dec-25 |
| Buy* | 708 | 1,133.50p | Automatic Execution |
09:21:54 - 09-Dec-25 |
| Buy* | 708 | 1,137.00p | Automatic Execution |
09:26:37 - 08-Dec-25 |
| Buy* | 708 | 1,136.00p | Automatic Execution |
09:09:23 - 05-Dec-25 |
| Unknown* | 0 | 1,137.50p | SI Trade |
12:23:48 - 04-Dec-25 |
| Buy* | 1 | 1,137.00p | Automatic Execution |
12:23:26 - 04-Dec-25 |
| Buy* | 708 | 1,137.50p | Automatic Execution |
10:52:26 - 04-Dec-25 |
| Buy* | 48 | 1,142.76p | Suspected BUY Trade |
10:44:47 - 03-Dec-25 |
| Buy* | 708 | 1,147.50p | Automatic Execution |
15:51:59 - 02-Dec-25 |
| Unknown* | 0 | 1,149.00p | SI Trade |
11:04:51 - 02-Dec-25 |
| Buy* | 1 | 1,149.00p | Automatic Execution |
11:04:51 - 02-Dec-25 |
| Buy* | 1,424 | 1,149.32p | Suspected BUY Trade |
10:45:13 - 02-Dec-25 |
| Buy* | 708 | 1,146.50p | Automatic Execution |
08:54:57 - 02-Dec-25 |
| Buy* | 2 | 1,142.82p | Suspected BUY Trade |
15:07:49 - 01-Dec-25 |
| Buy* | 1,904 | 1,149.50p | Suspected BUY Trade |
16:35:09 - 28-Nov-25 |
| Buy* | 708 | 1,147.50p | Automatic Execution |
16:04:59 - 28-Nov-25 |
| Sell* | 1 | 1,148.201p | Negotiated Trade |
15:55:09 - 28-Nov-25 |
| Buy* | 1,905 | 1,151.50p | Automatic Execution |
15:39:16 - 28-Nov-25 |
| Buy* | 3 | 1,151.38p | Suspected BUY Trade |
15:17:14 - 28-Nov-25 |
| Sell* | 11 | 1,152.491p | Negotiated Trade |
10:46:09 - 28-Nov-25 |
| Buy* | 13 | 1,151.26p | Suspected BUY Trade |
15:02:59 - 27-Nov-25 |
| Sell* | 708 | 1,157.00p | Automatic Execution |
12:12:19 - 26-Nov-25 |
| Buy* | 708 | 1,152.50p | Automatic Execution |
08:36:50 - 26-Nov-25 |
| Buy* | 551 | 1,153.782p | Suspected BUY Trade |
14:16:09 - 25-Nov-25 |
| Sell* | 1 | 1,154.902p | Negotiated Trade |
09:06:36 - 25-Nov-25 |
| Sell* | 708 | 1,154.00p | Automatic Execution |
15:46:19 - 21-Nov-25 |
| Buy* | 708 | 1,152.00p | Automatic Execution |
08:57:50 - 21-Nov-25 |
| Sell* | 708 | 1,153.00p | Automatic Execution |
15:46:34 - 20-Nov-25 |
| Sell* | 708 | 1,151.50p | Automatic Execution |
15:13:00 - 20-Nov-25 |
| Buy* | 708 | 1,151.50p | Automatic Execution |
13:58:32 - 20-Nov-25 |
| Buy* | 708 | 1,148.50p | Automatic Execution |
14:06:13 - 19-Nov-25 |
| Sell* | 10 | 1,146.402p | Negotiated Trade |
10:47:36 - 19-Nov-25 |
| Buy* | 152 | 1,144.50p | Suspected BUY Trade |
16:35:23 - 17-Nov-25 |
| Buy* | 708 | 1,142.50p | Automatic Execution |
14:57:32 - 17-Nov-25 |
| Buy* | 708 | 1,143.50p | Automatic Execution |
09:51:01 - 17-Nov-25 |
| Buy* | 708 | 1,144.00p | Automatic Execution |
08:52:07 - 17-Nov-25 |
| Buy* | 708 | 1,147.50p | Automatic Execution |
15:40:42 - 14-Nov-25 |
| Sell* | 45,000 | 1,147.00p | Automatic Execution |
12:41:29 - 14-Nov-25 |
| Sell* | 708 | 1,147.00p | Automatic Execution |
12:41:29 - 14-Nov-25 |
| Buy* | 708 | 1,147.50p | Automatic Execution |
12:22:00 - 14-Nov-25 |
| Buy* | 708 | 1,145.50p | Automatic Execution |
10:51:33 - 14-Nov-25 |
| Buy* | 708 | 1,143.50p | Automatic Execution |
08:53:50 - 14-Nov-25 |
| Buy* | 1 | 1,142.82p | Suspected BUY Trade |
16:02:38 - 13-Nov-25 |
| Buy* | 708 | 1,150.00p | Automatic Execution |
08:30:48 - 13-Nov-25 |
| Buy* | 708 | 1,151.00p | Automatic Execution |
08:52:37 - 12-Nov-25 |
| Buy* | 708 | 1,147.00p | Automatic Execution |
16:09:53 - 11-Nov-25 |
| Buy* | 708 | 1,147.00p | Automatic Execution |
13:19:38 - 11-Nov-25 |
| Buy* | 1 | 1,148.00p | Automatic Execution |
15:55:19 - 10-Nov-25 |
| Buy* | 6 | 1,144.32p | Suspected BUY Trade |
10:46:19 - 10-Nov-25 |
| Buy* | 708 | 1,143.00p | Automatic Execution |
10:28:38 - 10-Nov-25 |
| Unknown* | 0 | 1,144.50p | SI Trade |
08:08:37 - 10-Nov-25 |
| Buy* | 708 | 1,151.00p | Automatic Execution |
11:44:09 - 07-Nov-25 |
| Buy* | 1 | 1,152.82p | Suspected BUY Trade |
15:19:12 - 06-Nov-25 |
| Sell* | 1 | 1,152.302p | Negotiated Trade |
15:18:11 - 06-Nov-25 |
| Buy* | 708 | 1,151.50p | Automatic Execution |
14:16:19 - 06-Nov-25 |
| Unknown* | 0 | 1,162.00p | SI Trade |
08:04:34 - 05-Nov-25 |
| Unknown* | 0 | 1,146.00p | SI Trade |
15:49:35 - 03-Nov-25 |
| Buy* | 1 | 1,146.00p | Automatic Execution |
15:49:31 - 03-Nov-25 |
| Unknown* | 0 | 1,146.00p | SI Trade |
15:49:30 - 03-Nov-25 |
| Buy* | 1 | 1,146.00p | Automatic Execution |
15:48:47 - 03-Nov-25 |
| Buy* | 1 | 1,148.82p | Suspected BUY Trade |
15:03:20 - 28-Oct-25 |
| Unknown* | 0 | 1,141.00p | SI Trade |
12:20:26 - 27-Oct-25 |
| Unknown* | 0 | 1,141.00p | SI Trade |
12:20:16 - 27-Oct-25 |
| Buy* | 1 | 1,141.00p | Automatic Execution |
12:20:16 - 27-Oct-25 |
| Buy* | 9 | 1,141.00p | Automatic Execution |
12:19:53 - 27-Oct-25 |
| Unknown* | 0 | 1,142.50p | SI Trade |
10:37:22 - 24-Oct-25 |
| Unknown* | 0 | 1,142.50p | SI Trade |
10:37:12 - 24-Oct-25 |
| Buy* | 1 | 1,142.50p | Automatic Execution |
10:37:12 - 24-Oct-25 |
| Buy* | 1 | 1,142.50p | Automatic Execution |
10:36:57 - 24-Oct-25 |
| Buy* | 2 | 1,142.32p | Suspected BUY Trade |
15:11:54 - 23-Oct-25 |
| Buy* | 1 | 1,142.32p | Suspected BUY Trade |
15:04:46 - 23-Oct-25 |
| Buy* | 527 | 1,139.82p | Suspected BUY Trade |
15:12:41 - 21-Oct-25 |
| Buy* | 1 | 1,139.32p | Suspected BUY Trade |
14:20:41 - 21-Oct-25 |
| Sell* | 32 | 1,137.022p | Negotiated Trade |
10:26:15 - 21-Oct-25 |
| Unknown* | 0 | 1,138.50p | SI Trade |
09:29:59 - 21-Oct-25 |
| Buy* | 1 | 1,138.50p | Automatic Execution |
09:29:49 - 21-Oct-25 |
| Unknown* | 0 | 1,138.50p | SI Trade |
09:29:49 - 21-Oct-25 |
| Sell* | 10 | 1,129.302p | Negotiated Trade |
10:46:44 - 20-Oct-25 |
| Buy* | 708 | 1,131.50p | Automatic Execution |
12:04:13 - 17-Oct-25 |
| Buy* | 708 | 1,132.50p | Automatic Execution |
11:22:36 - 17-Oct-25 |
| Buy* | 422 | 1,131.50p | Suspected BUY Trade |
16:35:22 - 16-Oct-25 |
| Unknown* | 0 | 1,131.00p | SI Trade |
14:34:58 - 16-Oct-25 |
| Buy* | 1 | 1,131.00p | SI Trade |
14:34:48 - 16-Oct-25 |
| Buy* | 1 | 1,131.00p | Automatic Execution |
14:34:48 - 16-Oct-25 |
| Buy* | 22 | 1,131.00p | Automatic Execution |
14:34:37 - 16-Oct-25 |
| Buy* | 1 | 1,131.50p | SI Trade |
13:04:27 - 16-Oct-25 |
| Buy* | 3 | 1,131.50p | SI Trade |
13:04:23 - 16-Oct-25 |
| Buy* | 3 | 1,131.50p | Automatic Execution |
13:04:23 - 16-Oct-25 |
| Buy* | 1 | 1,131.50p | SI Trade |
13:04:17 - 16-Oct-25 |
| Buy* | 3 | 1,131.50p | Automatic Execution |
13:04:17 - 16-Oct-25 |
| Buy* | 1 | 1,131.50p | SI Trade |
13:04:07 - 16-Oct-25 |
| Buy* | 1 | 1,131.50p | Automatic Execution |
13:04:07 - 16-Oct-25 |
| Sell* | 2 | 1,130.00p | Automatic Execution |
13:04:07 - 16-Oct-25 |
| Buy* | 3 | 1,131.50p | SI Trade |
12:58:01 - 16-Oct-25 |
| Buy* | 3 | 1,131.00p | Automatic Execution |
12:58:01 - 16-Oct-25 |
| Buy* | 3 | 1,131.00p | Automatic Execution |
12:57:39 - 16-Oct-25 |
| Buy* | 1 | 1,131.50p | SI Trade |
12:54:03 - 16-Oct-25 |
| Buy* | 1 | 1,131.50p | Automatic Execution |
12:53:53 - 16-Oct-25 |
| Buy* | 1 | 1,131.50p | SI Trade |
12:53:52 - 16-Oct-25 |
| Buy* | 1 | 1,131.50p | SI Trade |
12:53:42 - 16-Oct-25 |
| Buy* | 1 | 1,131.50p | Automatic Execution |
12:53:42 - 16-Oct-25 |
| Buy* | 1 | 1,131.50p | SI Trade |
12:53:32 - 16-Oct-25 |
| Buy* | 1 | 1,131.50p | Automatic Execution |
12:53:32 - 16-Oct-25 |
| Buy* | 1 | 1,131.50p | SI Trade |
12:53:22 - 16-Oct-25 |
| Buy* | 1 | 1,131.50p | Automatic Execution |
12:53:22 - 16-Oct-25 |
| Buy* | 1 | 1,131.50p | Automatic Execution |
12:53:12 - 16-Oct-25 |
| Unknown* | 0 | 1,131.50p | SI Trade |
12:53:12 - 16-Oct-25 |
| Buy* | 127 | 1,131.50p | Automatic Execution |
12:52:54 - 16-Oct-25 |
| Buy* | 2 | 1,132.00p | SI Trade |
12:33:02 - 16-Oct-25 |
| Buy* | 3 | 1,132.00p | SI Trade |
12:32:53 - 16-Oct-25 |
| Buy* | 3 | 1,132.00p | Automatic Execution |
12:32:53 - 16-Oct-25 |
| Buy* | 3 | 1,132.00p | Automatic Execution |
12:32:40 - 16-Oct-25 |
| Buy* | 1 | 1,134.50p | SI Trade |
12:29:42 - 16-Oct-25 |
| Buy* | 1 | 1,132.00p | Automatic Execution |
12:29:39 - 16-Oct-25 |
| Buy* | 1 | 1,132.00p | SI Trade |
12:29:38 - 16-Oct-25 |
| Buy* | 1 | 1,132.00p | SI Trade |
12:29:28 - 16-Oct-25 |
| Buy* | 1 | 1,132.00p | Automatic Execution |
12:29:28 - 16-Oct-25 |
| Buy* | 1 | 1,132.00p | SI Trade |
12:29:18 - 16-Oct-25 |
| Buy* | 1 | 1,132.00p | Automatic Execution |
12:29:18 - 16-Oct-25 |
| Buy* | 1 | 1,132.00p | SI Trade |
12:29:08 - 16-Oct-25 |
| Buy* | 1 | 1,132.00p | Automatic Execution |
12:29:08 - 16-Oct-25 |
| Unknown* | 0 | 1,132.00p | SI Trade |
12:28:58 - 16-Oct-25 |
| Buy* | 1 | 1,132.00p | Automatic Execution |
12:28:58 - 16-Oct-25 |
| Buy* | 95 | 1,132.00p | Automatic Execution |
12:28:36 - 16-Oct-25 |
| Buy* | 708 | 1,138.00p | Automatic Execution |
14:16:24 - 15-Oct-25 |
| Unknown* | 3,500 | 1,137.00p | Automatic Execution |
15:34:57 - 14-Oct-25 |
| Sell* | 7,000 | 1,137.00p | Automatic Execution |
15:34:57 - 14-Oct-25 |
| Sell* | 3,815 | 1,136.50p | Automatic Execution |
14:31:30 - 14-Oct-25 |
| Buy* | 1 | 1,139.26p | Suspected BUY Trade |
14:13:41 - 14-Oct-25 |
| Unknown* | 0 | 1,136.00p | SI Trade |
08:32:21 - 13-Oct-25 |
| Unknown* | 0 | 1,136.00p | SI Trade |
08:01:36 - 13-Oct-25 |
| Buy* | 708 | 1,137.50p | Automatic Execution |
11:59:17 - 10-Oct-25 |
| Buy* | 708 | 1,134.50p | Automatic Execution |
08:06:22 - 10-Oct-25 |
| Buy* | 1 | 1,138.00p | Automatic Execution |
08:00:50 - 10-Oct-25 |
| Sell* | 1 | 1,127.402p | Negotiated Trade |
15:14:58 - 09-Oct-25 |
| Buy* | 6 | 1,127.76p | Suspected BUY Trade |
10:59:40 - 09-Oct-25 |
| Sell* | 1 | 1,124.302p | Negotiated Trade |
15:17:03 - 08-Oct-25 |
| Unknown* | 0 | 1,127.50p | SI Trade |
11:26:10 - 08-Oct-25 |
| Sell* | 13 | 1,123.802p | Negotiated Trade |
15:14:27 - 07-Oct-25 |
| Buy* | 1 | 1,121.32p | Suspected BUY Trade |
15:21:11 - 06-Oct-25 |
| Sell* | 4 | 1,120.201p | Negotiated Trade |
15:17:16 - 06-Oct-25 |
| Buy* | 708 | 1,124.00p | Automatic Execution |
09:11:58 - 06-Oct-25 |
| Buy* | 46 | 1,121.761p | Suspected BUY Trade |
13:48:53 - 02-Oct-25 |
| Buy* | 347 | 1,120.576p | Suspected BUY Trade |
10:45:25 - 02-Oct-25 |
| Unknown* | 0 | 1,117.50p | SI Trade |
14:37:15 - 01-Oct-25 |
| Unknown* | 0 | 1,117.50p | SI Trade |
14:36:49 - 01-Oct-25 |