| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 1,454.20p | Uncrossing Trade |
16:35:11 - 12-Dec-25 |
| Buy* | 5 | 1,451.80p | Suspected BUY Trade |
16:25:41 - 12-Dec-25 |
| Buy* | 761 | 1,455.40p | Automatic Execution |
16:09:06 - 12-Dec-25 |
| Buy* | 11 | 1,462.00p | SI Trade |
15:24:43 - 12-Dec-25 |
| Buy* | 18 | 1,462.20p | SI Trade |
15:24:41 - 12-Dec-25 |
| Buy* | 18 | 1,462.20p | Automatic Execution |
15:24:41 - 12-Dec-25 |
| Unknown* | 0 | 1,462.20p | SI Trade |
15:24:41 - 12-Dec-25 |
| Buy* | 18 | 1,462.20p | Automatic Execution |
15:24:41 - 12-Dec-25 |
| Buy* | 1 | 1,468.72p | Suspected BUY Trade |
15:06:26 - 12-Dec-25 |
| Sell* | 7 | 1,464.00p | Negotiated Trade |
14:07:47 - 12-Dec-25 |
| Sell* | 4 | 1,466.33p | Negotiated Trade |
10:15:23 - 12-Dec-25 |
| Unknown* | 0 | 1,473.80p | SI Trade |
08:17:31 - 12-Dec-25 |
| Unknown* | 0 | 1,473.40p | SI Trade |
08:13:57 - 12-Dec-25 |
| Sell* | 41 | 1,463.40p | Uncrossing Trade |
16:35:26 - 11-Dec-25 |
| Buy* | 1 | 1,461.608p | Suspected BUY Trade |
14:59:43 - 11-Dec-25 |
| Sell* | 1 | 1,459.776p | Negotiated Trade |
14:58:27 - 11-Dec-25 |
| Sell* | 1 | 1,457.11p | Negotiated Trade |
14:17:26 - 11-Dec-25 |
| Sell* | 37 | 1,457.838p | Negotiated Trade |
13:54:53 - 11-Dec-25 |
| Buy* | 685 | 1,457.02p | Suspected BUY Trade |
10:38:22 - 11-Dec-25 |
| Buy* | 225 | 1,457.468p | Suspected BUY Trade |
10:14:55 - 11-Dec-25 |
| Sell* | 180 | 1,453.571p | Negotiated Trade |
09:35:51 - 11-Dec-25 |
| Unknown* | 0 | 1,460.00p | SI Trade |
08:01:39 - 11-Dec-25 |
| Buy* | 4 | 1,454.672p | Suspected BUY Trade |
15:05:56 - 10-Dec-25 |
| Buy* | 33 | 1,454.272p | Suspected BUY Trade |
14:59:26 - 10-Dec-25 |
| Sell* | 137 | 1,453.536p | Negotiated Trade |
14:14:45 - 10-Dec-25 |
| Buy* | 2 | 1,459.40p | Suspected BUY Trade |
14:11:16 - 10-Dec-25 |
| Buy* | 16 | 1,457.656p | Suspected BUY Trade |
10:55:18 - 10-Dec-25 |
| Unknown* | 0 | 1,458.60p | SI Trade |
10:52:27 - 10-Dec-25 |
| Sell* | 330 | 1,455.40p | Automatic Execution |
09:02:20 - 10-Dec-25 |
| Unknown* | 0 | 1,459.00p | SI Trade |
08:10:29 - 10-Dec-25 |
| Sell* | 2 | 1,455.20p | Uncrossing Trade |
16:35:20 - 09-Dec-25 |
| Buy* | 129 | 1,458.00p | Automatic Execution |
16:14:12 - 09-Dec-25 |
| Buy* | 413 | 1,458.20p | Automatic Execution |
16:14:12 - 09-Dec-25 |
| Buy* | 3,858 | 1,458.00p | Automatic Execution |
16:14:04 - 09-Dec-25 |
| Buy* | 123 | 1,457.80p | Automatic Execution |
16:14:04 - 09-Dec-25 |
| Sell* | 2 | 1,450.91p | Negotiated Trade |
14:17:51 - 09-Dec-25 |
| Sell* | 9 | 1,450.00p | Negotiated Trade |
14:11:51 - 09-Dec-25 |
| Sell* | 20 | 1,456.764p | Negotiated Trade |
12:08:32 - 09-Dec-25 |
| Buy* | 33 | 1,460.452p | Suspected BUY Trade |
10:56:21 - 09-Dec-25 |
| Sell* | 2,415 | 1,458.60p | Automatic Execution |
09:43:54 - 09-Dec-25 |
| Unknown* | 0 | 1,457.20p | SI Trade |
08:15:20 - 09-Dec-25 |
| Buy* | 7 | 1,460.072p | Suspected BUY Trade |
15:13:32 - 08-Dec-25 |
| Buy* | 1,492 | 1,466.036p | Suspected BUY Trade |
14:14:52 - 08-Dec-25 |
| Buy* | 1 | 1,468.20p | Suspected BUY Trade |
14:09:25 - 08-Dec-25 |
| Buy* | 1 | 1,468.20p | Suspected BUY Trade |
14:09:20 - 08-Dec-25 |
| Unknown* | 0 | 1,468.60p | SI Trade |
13:44:05 - 08-Dec-25 |
| Unknown* | 0 | 1,468.60p | SI Trade |
13:44:05 - 08-Dec-25 |
| Buy* | 22 | 1,468.60p | Automatic Execution |
13:44:05 - 08-Dec-25 |
| Unknown* | 0 | 1,468.20p | SI Trade |
11:25:27 - 08-Dec-25 |
| Sell* | 1 | 1,466.40p | Negotiated Trade |
11:23:20 - 08-Dec-25 |
| Unknown* | 0 | 1,474.20p | SI Trade |
08:22:52 - 08-Dec-25 |
| Sell* | 8 | 1,472.40p | Uncrossing Trade |
16:35:25 - 05-Dec-25 |
| Buy* | 18 | 1,478.672p | Suspected BUY Trade |
15:17:31 - 05-Dec-25 |
| Buy* | 1 | 1,478.776p | Suspected BUY Trade |
15:03:57 - 05-Dec-25 |
| Buy* | 1 | 1,474.32p | Suspected BUY Trade |
14:14:55 - 05-Dec-25 |
| Sell* | 72 | 1,470.00p | Negotiated Trade |
13:26:13 - 05-Dec-25 |
| Buy* | 163 | 1,470.824p | Suspected BUY Trade |
10:49:48 - 05-Dec-25 |
| Unknown* | 5 | 1,471.986p | Negotiated Trade |
09:52:19 - 05-Dec-25 |
| Unknown* | 0 | 1,473.40p | SI Trade |
08:17:29 - 05-Dec-25 |
| Unknown* | 0 | 1,472.60p | SI Trade |
08:00:34 - 05-Dec-25 |
| Sell* | 9 | 1,470.00p | SI Trade |
08:00:34 - 05-Dec-25 |
| Buy* | 1 | 1,459.088p | Suspected BUY Trade |
15:00:55 - 04-Dec-25 |
| Buy* | 1 | 1,465.80p | Suspected BUY Trade |
14:05:16 - 04-Dec-25 |
| Buy* | 1 | 1,466.00p | Suspected BUY Trade |
14:05:07 - 04-Dec-25 |
| Buy* | 33 | 1,461.80p | Automatic Execution |
11:57:54 - 04-Dec-25 |
| Buy* | 1,406 | 1,461.60p | Automatic Execution |
11:11:14 - 04-Dec-25 |
| Buy* | 615 | 1,460.472p | Suspected BUY Trade |
10:47:45 - 04-Dec-25 |
| Unknown* | 0 | 1,462.00p | SI Trade |
08:19:48 - 04-Dec-25 |
| Sell* | 422 | 1,465.40p | Uncrossing Trade |
16:35:10 - 03-Dec-25 |
| Sell* | 488 | 1,465.20p | Automatic Execution |
16:21:21 - 03-Dec-25 |
| Buy* | 597 | 1,465.20p | Automatic Execution |
16:20:17 - 03-Dec-25 |
| Buy* | 422 | 1,465.40p | Automatic Execution |
15:51:51 - 03-Dec-25 |
| Buy* | 4 | 1,464.488p | Suspected BUY Trade |
15:21:14 - 03-Dec-25 |
| Sell* | 1 | 1,461.504p | Negotiated Trade |
15:16:20 - 03-Dec-25 |
| Sell* | 164 | 1,461.00p | Negotiated Trade |
14:13:00 - 03-Dec-25 |
| Unknown* | 22 | 1,446.40p | Negotiated Trade |
14:05:42 - 03-Dec-25 |
| Unknown* | 0 | 1,463.20p | SI Trade |
11:40:51 - 03-Dec-25 |
| Buy* | 1,085 | 1,464.9299p | Suspected BUY Trade |
10:45:34 - 03-Dec-25 |
| Buy* | 224 | 1,465.00p | Suspected BUY Trade |
10:43:26 - 03-Dec-25 |
| Unknown* | 0 | 1,464.60p | SI Trade |
08:19:52 - 03-Dec-25 |
| Buy* | 1,510 | 1,459.80p | Automatic Execution |
15:57:05 - 02-Dec-25 |
| Sell* | 577 | 1,459.80p | Automatic Execution |
15:56:33 - 02-Dec-25 |
| Buy* | 589 | 1,462.00p | Automatic Execution |
15:28:25 - 02-Dec-25 |
| Sell* | 565 | 1,461.00p | Automatic Execution |
15:28:19 - 02-Dec-25 |
| Buy* | 566 | 1,462.00p | Automatic Execution |
15:22:53 - 02-Dec-25 |
| Sell* | 509 | 1,459.80p | Automatic Execution |
15:20:33 - 02-Dec-25 |
| Buy* | 496 | 1,462.20p | Automatic Execution |
15:18:57 - 02-Dec-25 |
| Sell* | 480 | 1,462.80p | Automatic Execution |
15:14:53 - 02-Dec-25 |
| Buy* | 503 | 1,463.80p | Automatic Execution |
15:14:37 - 02-Dec-25 |
| Sell* | 479 | 1,463.00p | Automatic Execution |
15:14:31 - 02-Dec-25 |
| Buy* | 456 | 1,464.20p | Automatic Execution |
15:14:21 - 02-Dec-25 |
| Sell* | 466 | 1,463.40p | Automatic Execution |
15:13:51 - 02-Dec-25 |
| Buy* | 487 | 1,464.40p | Automatic Execution |
15:13:22 - 02-Dec-25 |
| Sell* | 603 | 1,460.40p | Automatic Execution |
15:06:15 - 02-Dec-25 |
| Buy* | 582 | 1,462.00p | Automatic Execution |
15:04:59 - 02-Dec-25 |
| Buy* | 24 | 1,461.40p | Automatic Execution |
15:01:51 - 02-Dec-25 |
| Sell* | 520 | 1,460.40p | Automatic Execution |
15:01:40 - 02-Dec-25 |
| Buy* | 496 | 1,461.80p | Automatic Execution |
14:41:14 - 02-Dec-25 |
| Sell* | 460 | 1,462.00p | Automatic Execution |
14:39:42 - 02-Dec-25 |
| Buy* | 461 | 1,463.40p | Automatic Execution |
14:37:22 - 02-Dec-25 |
| Sell* | 5 | 1,448.40p | Negotiated Trade |
14:12:33 - 02-Dec-25 |
| Buy* | 11 | 1,476.00p | Suspected BUY Trade |
14:12:19 - 02-Dec-25 |
| Sell* | 11 | 1,448.80p | Negotiated Trade |
14:12:10 - 02-Dec-25 |
| Sell* | 1 | 1,456.94p | Negotiated Trade |
14:10:59 - 02-Dec-25 |
| Sell* | 7 | 1,458.944p | Negotiated Trade |
10:43:54 - 02-Dec-25 |
| Buy* | 154 | 1,460.456p | Suspected BUY Trade |
10:43:53 - 02-Dec-25 |
| Buy* | 5 | 1,460.84p | Suspected BUY Trade |
10:05:09 - 02-Dec-25 |
| Buy* | 1 | 1,460.84p | Suspected BUY Trade |
10:05:07 - 02-Dec-25 |
| Buy* | 2 | 1,460.656p | Suspected BUY Trade |
10:04:35 - 02-Dec-25 |
| Buy* | 5 | 1,460.656p | Suspected BUY Trade |
10:04:34 - 02-Dec-25 |
| Buy* | 5 | 1,460.656p | Suspected BUY Trade |
10:03:46 - 02-Dec-25 |
| Buy* | 3 | 1,460.872p | Suspected BUY Trade |
09:53:59 - 02-Dec-25 |
| Buy* | 3 | 1,460.656p | Suspected BUY Trade |
09:45:21 - 02-Dec-25 |
| Buy* | 3 | 1,460.656p | Suspected BUY Trade |
09:45:21 - 02-Dec-25 |
| Buy* | 341 | 1,463.40p | Suspected BUY Trade |
09:21:07 - 02-Dec-25 |
| Sell* | 1,493 | 1,463.2001p | Negotiated Trade |
08:14:07 - 02-Dec-25 |
| Unknown* | 0 | 1,464.40p | SI Trade |
08:00:34 - 02-Dec-25 |
| Unknown* | 0 | 1,464.40p | SI Trade |
08:00:33 - 02-Dec-25 |
| Unknown* | 0 | 1,461.20p | SI Trade |
08:00:33 - 02-Dec-25 |
| Buy* | 1 | 1,464.40p | Automatic Execution |
08:00:33 - 02-Dec-25 |
| Sell* | 242 | 1,462.00p | Negotiated Trade |
08:00:16 - 02-Dec-25 |
| Sell* | 18 | 1,466.1001p | Negotiated Trade |
16:13:28 - 01-Dec-25 |
| Buy* | 2 | 1,463.856p | Suspected BUY Trade |
15:23:26 - 01-Dec-25 |
| Buy* | 4 | 1,466.104p | Suspected BUY Trade |
15:10:44 - 01-Dec-25 |
| Sell* | 2 | 1,465.296p | Negotiated Trade |
15:07:49 - 01-Dec-25 |
| Buy* | 1 | 1,465.5899p | Suspected BUY Trade |
14:54:00 - 01-Dec-25 |
| Sell* | 15 | 1,458.80p | Negotiated Trade |
14:08:52 - 01-Dec-25 |
| Buy* | 5 | 1,466.40p | Suspected BUY Trade |
14:08:32 - 01-Dec-25 |
| Buy* | 1 | 1,466.80p | Automatic Execution |
11:34:36 - 01-Dec-25 |
| Buy* | 3 | 1,466.80p | Automatic Execution |
11:34:35 - 01-Dec-25 |
| Buy* | 1 | 1,467.40p | Automatic Execution |
08:59:10 - 01-Dec-25 |
| Buy* | 6 | 1,467.40p | Automatic Execution |
08:59:09 - 01-Dec-25 |
| Buy* | 1 | 1,468.80p | Automatic Execution |
08:19:36 - 01-Dec-25 |
| Sell* | 2 | 1,458.80p | Uncrossing Trade |
16:35:02 - 28-Nov-25 |
| Sell* | 124 | 1,460.40p | Automatic Execution |
16:19:47 - 28-Nov-25 |
| Buy* | 548 | 1,458.88p | Suspected BUY Trade |
15:42:32 - 28-Nov-25 |
| Buy* | 2 | 1,457.664p | Suspected BUY Trade |
15:12:57 - 28-Nov-25 |
| Sell* | 2 | 1,442.4801p | Negotiated Trade |
14:06:51 - 28-Nov-25 |
| Buy* | 4 | 1,458.8199p | Suspected BUY Trade |
14:06:32 - 28-Nov-25 |
| Buy* | 27 | 1,463.3699p | Suspected BUY Trade |
14:06:21 - 28-Nov-25 |
| Buy* | 27 | 1,463.2299p | Suspected BUY Trade |
14:06:11 - 28-Nov-25 |
| Sell* | 3,300 | 1,444.656p | SI Trade |
14:02:30 - 28-Nov-25 |
| Sell* | 2 | 1,436.42p | Negotiated Trade |
13:44:33 - 28-Nov-25 |
| Buy* | 68 | 1,460.7799p | Suspected BUY Trade |
13:44:32 - 28-Nov-25 |
| Unknown* | 0 | 1,466.20p | SI Trade |
13:43:45 - 28-Nov-25 |
| Buy* | 1 | 1,467.20p | Automatic Execution |
13:43:45 - 28-Nov-25 |
| Unknown* | 0 | 1,467.20p | SI Trade |
13:43:44 - 28-Nov-25 |
| Unknown* | 0 | 1,467.20p | SI Trade |
13:43:44 - 28-Nov-25 |
| Buy* | 1 | 1,446.312p | Suspected BUY Trade |
15:03:08 - 27-Nov-25 |
| Buy* | 27 | 1,446.80p | Suspected BUY Trade |
14:05:54 - 27-Nov-25 |
| Buy* | 110 | 1,446.80p | Suspected BUY Trade |
14:05:40 - 27-Nov-25 |
| Unknown* | 0 | 1,449.20p | SI Trade |
08:01:01 - 27-Nov-25 |
| Buy* | 1 | 1,448.80p | SI Trade |
08:00:59 - 27-Nov-25 |
| Buy* | 1 | 1,448.80p | Automatic Execution |
08:00:59 - 27-Nov-25 |
| Unknown* | 0 | 1,448.80p | SI Trade |
08:00:32 - 27-Nov-25 |
| Sell* | 9 | 1,438.40p | Uncrossing Trade |
16:35:27 - 26-Nov-25 |
| Buy* | 174 | 1,439.00p | Automatic Execution |
16:29:47 - 26-Nov-25 |
| Unknown* | 0 | 1,434.80p | SI Trade |
15:28:33 - 26-Nov-25 |
| Buy* | 676 | 1,436.088p | Suspected BUY Trade |
15:27:10 - 26-Nov-25 |
| Buy* | 1 | 1,433.872p | Suspected BUY Trade |
15:04:57 - 26-Nov-25 |
| Sell* | 4 | 1,430.00p | Negotiated Trade |
14:07:41 - 26-Nov-25 |
| Buy* | 1 | 1,437.20p | Suspected BUY Trade |
14:07:23 - 26-Nov-25 |
| Unknown* | 0 | 1,435.40p | SI Trade |
13:16:00 - 26-Nov-25 |
| Buy* | 5,638 | 1,435.48p | Suspected BUY Trade |
10:44:45 - 26-Nov-25 |
| Unknown* | 0 | 1,435.60p | SI Trade |
08:03:40 - 26-Nov-25 |
| Buy* | 2 | 1,424.60p | Suspected BUY Trade |
16:35:12 - 25-Nov-25 |
| Sell* | 629 | 1,422.712p | Negotiated Trade |
16:26:56 - 25-Nov-25 |
| Sell* | 213 | 1,420.496p | Negotiated Trade |
16:12:01 - 25-Nov-25 |
| Unknown* | 0 | 1,424.40p | SI Trade |
15:34:43 - 25-Nov-25 |
| Unknown* | 0 | 1,423.20p | SI Trade |
15:33:24 - 25-Nov-25 |
| Sell* | 1 | 1,423.20p | SI Trade |
15:33:23 - 25-Nov-25 |
| Unknown* | 0 | 1,423.20p | SI Trade |
15:33:22 - 25-Nov-25 |
| Buy* | 2 | 1,421.704p | Suspected BUY Trade |
15:08:11 - 25-Nov-25 |
| Buy* | 2 | 1,434.448p | Suspected BUY Trade |
14:18:30 - 25-Nov-25 |
| Buy* | 142 | 1,429.55p | SI Trade |
14:18:25 - 25-Nov-25 |
| Sell* | 525 | 1,414.40p | Negotiated Trade |
14:04:00 - 25-Nov-25 |
| Buy* | 55 | 1,431.34p | Suspected BUY Trade |
13:54:48 - 25-Nov-25 |
| Buy* | 55 | 1,433.52p | SI Trade |
13:39:40 - 25-Nov-25 |
| Buy* | 35 | 1,427.56p | Suspected BUY Trade |
12:53:58 - 25-Nov-25 |
| Unknown* | 0 | 1,439.00p | SI Trade |
09:17:53 - 25-Nov-25 |
| Sell* | 1 | 1,422.86p | Negotiated Trade |
08:34:09 - 25-Nov-25 |
| Unknown* | 0 | 1,437.40p | SI Trade |
08:00:33 - 25-Nov-25 |
| Buy* | 1 | 1,425.00p | Suspected BUY Trade |
16:25:56 - 24-Nov-25 |
| Buy* | 2 | 1,420.344p | Suspected BUY Trade |
15:14:44 - 24-Nov-25 |
| Buy* | 208 | 1,430.40p | Suspected BUY Trade |
14:07:36 - 24-Nov-25 |
| Buy* | 94 | 1,430.20p | Suspected BUY Trade |
14:07:24 - 24-Nov-25 |
| Buy* | 196 | 1,421.613p | Suspected BUY Trade |
10:43:55 - 24-Nov-25 |
| Buy* | 52 | 1,420.142p | Suspected BUY Trade |
10:01:25 - 24-Nov-25 |
| Buy* | 5 | 1,420.656p | Suspected BUY Trade |
09:32:40 - 24-Nov-25 |
| Buy* | 21 | 1,420.50p | Suspected BUY Trade |
09:31:16 - 24-Nov-25 |
| Unknown* | 0 | 1,423.60p | SI Trade |
08:38:32 - 24-Nov-25 |
| Unknown* | 0 | 1,423.60p | SI Trade |
08:20:11 - 24-Nov-25 |
| Unknown* | 0 | 1,423.60p | SI Trade |
08:20:11 - 24-Nov-25 |
| Sell* | 1 | 1,415.312p | Negotiated Trade |
15:11:54 - 21-Nov-25 |
| Buy* | 35 | 1,421.74p | Suspected BUY Trade |
14:14:37 - 21-Nov-25 |
| Buy* | 1 | 1,423.40p | Suspected BUY Trade |
14:05:55 - 21-Nov-25 |
| Sell* | 9 | 1,417.40p | Negotiated Trade |
14:05:36 - 21-Nov-25 |
| Buy* | 1 | 1,416.824p | Suspected BUY Trade |
11:26:35 - 21-Nov-25 |
| Sell* | 123 | 1,412.776p | Negotiated Trade |
10:44:40 - 21-Nov-25 |
| Buy* | 86 | 1,414.14p | Suspected BUY Trade |
10:44:40 - 21-Nov-25 |