| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 350 | 830.50p | Automatic Execution |
09:02:34 - 16-Dec-25 |
| Buy* | 719 | 834.173p | Suspected BUY Trade |
15:16:16 - 15-Dec-25 |
| Sell* | 751 | 834.80p | Automatic Execution |
15:12:08 - 15-Dec-25 |
| Buy* | 286 | 839.408p | Suspected BUY Trade |
14:16:08 - 15-Dec-25 |
| Sell* | 334 | 838.524p | Negotiated Trade |
14:08:22 - 15-Dec-25 |
| Sell* | 17 | 838.556p | Negotiated Trade |
13:10:24 - 15-Dec-25 |
| Buy* | 43 | 839.625p | Suspected BUY Trade |
13:10:13 - 15-Dec-25 |
| Sell* | 50 | 837.196p | Negotiated Trade |
08:20:21 - 15-Dec-25 |
| Buy* | 1 | 842.266p | Suspected BUY Trade |
10:21:30 - 12-Dec-25 |
| Buy* | 4,471 | 842.30p | Automatic Execution |
09:02:00 - 12-Dec-25 |
| Buy* | 14,767 | 841.0621p | Ordinary |
08:03:15 - 12-Dec-25 |
| Buy* | 3,000 | 835.464p | Suspected BUY Trade |
16:02:20 - 11-Dec-25 |
| Buy* | 208 | 835.60p | Automatic Execution |
15:12:18 - 11-Dec-25 |
| Buy* | 990 | 832.50p | Automatic Execution |
12:28:59 - 11-Dec-25 |
| Buy* | 31 | 832.315p | Suspected BUY Trade |
12:18:22 - 11-Dec-25 |
| Sell* | 372 | 831.70p | Automatic Execution |
08:33:12 - 11-Dec-25 |
| Buy* | 77 | 831.60p | Automatic Execution |
08:33:10 - 11-Dec-25 |
| Buy* | 4,517 | 831.70p | Automatic Execution |
08:33:10 - 11-Dec-25 |
| Buy* | 65 | 831.56p | Suspected BUY Trade |
08:32:37 - 11-Dec-25 |
| Buy* | 990 | 831.20p | Automatic Execution |
08:07:40 - 11-Dec-25 |
| Buy* | 450 | 831.20p | Result of RFQ |
08:07:40 - 11-Dec-25 |
| Buy* | 925 | 831.078p | Suspected BUY Trade |
08:03:48 - 11-Dec-25 |
| Buy* | 1,483 | 831.078p | Suspected BUY Trade |
08:03:43 - 11-Dec-25 |
| Buy* | 1,732 | 831.176p | Suspected BUY Trade |
08:03:36 - 11-Dec-25 |
| Buy* | 1,440 | 830.99p | Suspected BUY Trade |
08:03:09 - 11-Dec-25 |
| Buy* | 433 | 833.166p | Suspected BUY Trade |
08:03:06 - 11-Dec-25 |
| Buy* | 22 | 827.90p | Result of RFQ |
16:29:41 - 10-Dec-25 |
| Buy* | 990 | 827.70p | Automatic Execution |
16:24:08 - 10-Dec-25 |
| Buy* | 1,400 | 824.00p | SI Trade |
12:24:28 - 10-Dec-25 |
| Sell* | 21 | 822.869p | Negotiated Trade |
12:19:50 - 10-Dec-25 |
| Buy* | 707 | 823.93p | Suspected BUY Trade |
12:19:49 - 10-Dec-25 |
| Buy* | 1,651 | 823.20p | Automatic Execution |
10:26:01 - 10-Dec-25 |
| Buy* | 1,651 | 823.715p | Suspected BUY Trade |
10:21:25 - 10-Dec-25 |
| Buy* | 35 | 823.768p | Suspected BUY Trade |
10:20:23 - 10-Dec-25 |
| Buy* | 1,345 | 823.782p | Suspected BUY Trade |
10:01:17 - 10-Dec-25 |
| Buy* | 167 | 823.678p | Suspected BUY Trade |
08:35:32 - 10-Dec-25 |
| Buy* | 853 | 823.70p | Automatic Execution |
08:04:42 - 10-Dec-25 |
| Buy* | 651 | 823.70p | Result of RFQ |
08:04:42 - 10-Dec-25 |
| Buy* | 1,504 | 823.622p | Suspected BUY Trade |
08:03:34 - 10-Dec-25 |
| Buy* | 383 | 825.317p | Suspected BUY Trade |
08:02:56 - 10-Dec-25 |
| Buy* | 34 | 824.40p | Suspected BUY Trade |
12:18:48 - 09-Dec-25 |
| Buy* | 12 | 824.476p | Suspected BUY Trade |
10:54:35 - 09-Dec-25 |
| Buy* | 152 | 824.078p | Suspected BUY Trade |
10:50:15 - 09-Dec-25 |
| Buy* | 829 | 822.80p | Automatic Execution |
08:48:47 - 09-Dec-25 |
| Buy* | 834 | 822.80p | Automatic Execution |
08:48:47 - 09-Dec-25 |
| Buy* | 1,663 | 822.581p | Suspected BUY Trade |
08:48:36 - 09-Dec-25 |
| Buy* | 22 | 824.064p | Suspected BUY Trade |
08:23:29 - 09-Dec-25 |
| Buy* | 19 | 829.672p | Suspected BUY Trade |
12:17:26 - 08-Dec-25 |
| Sell* | 318 | 828.40p | Automatic Execution |
11:53:19 - 08-Dec-25 |
| Buy* | 307 | 828.20p | Automatic Execution |
11:52:49 - 08-Dec-25 |
| Buy* | 990 | 828.20p | Automatic Execution |
11:52:40 - 08-Dec-25 |
| Sell* | 990 | 828.20p | Automatic Execution |
11:52:38 - 08-Dec-25 |
| Sell* | 4,523 | 828.40p | Automatic Execution |
11:52:38 - 08-Dec-25 |
| Sell* | 690 | 828.40p | Automatic Execution |
11:52:38 - 08-Dec-25 |
| Sell* | 8,440 | 828.40p | Negotiated Trade |
11:50:49 - 08-Dec-25 |
| Buy* | 207 | 829.576p | Suspected BUY Trade |
11:50:21 - 08-Dec-25 |
| Sell* | 76 | 828.922p | Negotiated Trade |
10:47:40 - 08-Dec-25 |
| Buy* | 491 | 829.672p | Suspected BUY Trade |
08:50:36 - 08-Dec-25 |
| Sell* | 24 | 828.89p | Negotiated Trade |
08:20:16 - 08-Dec-25 |
| Buy* | 1,712 | 830.50p | Automatic Execution |
16:11:16 - 05-Dec-25 |
| Sell* | 29 | 829.069p | Negotiated Trade |
15:16:11 - 05-Dec-25 |
| Unknown* | 1,087 | 827.27p | Negotiated Trade |
09:24:25 - 05-Dec-25 |
| Buy* | 400 | 826.80p | Result of RFQ |
13:39:41 - 04-Dec-25 |
| Sell* | 233 | 825.60p | Automatic Execution |
10:29:21 - 04-Dec-25 |
| Buy* | 1,106 | 827.07p | Suspected BUY Trade |
10:20:13 - 04-Dec-25 |
| Buy* | 164 | 826.47p | Suspected BUY Trade |
09:19:45 - 04-Dec-25 |
| Buy* | 3,822 | 827.30p | Automatic Execution |
08:11:07 - 04-Dec-25 |
| Buy* | 900 | 827.30p | Automatic Execution |
08:09:02 - 04-Dec-25 |
| Buy* | 900 | 827.40p | Automatic Execution |
08:07:00 - 04-Dec-25 |
| Buy* | 900 | 827.40p | Automatic Execution |
08:06:00 - 04-Dec-25 |
| Buy* | 990 | 827.00p | Automatic Execution |
08:04:42 - 04-Dec-25 |
| Buy* | 3,010 | 827.30p | Result of RFQ |
08:04:42 - 04-Dec-25 |
| Buy* | 10,522 | 826.997p | Suspected BUY Trade |
08:02:57 - 04-Dec-25 |
| Buy* | 830 | 825.764p | Suspected BUY Trade |
15:41:05 - 03-Dec-25 |
| Buy* | 7 | 824.60p | Result of RFQ |
15:25:01 - 03-Dec-25 |
| Sell* | 4,574 | 823.40p | Automatic Execution |
14:52:51 - 03-Dec-25 |
| Buy* | 2,874 | 823.50p | Automatic Execution |
14:24:05 - 03-Dec-25 |
| Buy* | 426 | 823.50p | Automatic Execution |
14:24:05 - 03-Dec-25 |
| Sell* | 6,000 | 822.638p | Negotiated Trade |
13:42:31 - 03-Dec-25 |
| Sell* | 426 | 823.20p | Automatic Execution |
12:12:52 - 03-Dec-25 |
| Sell* | 999 | 823.10p | Automatic Execution |
12:12:52 - 03-Dec-25 |
| Sell* | 4,574 | 823.10p | Automatic Execution |
12:06:08 - 03-Dec-25 |
| Sell* | 929 | 823.10p | Automatic Execution |
12:06:08 - 03-Dec-25 |
| Sell* | 7,470 | 823.30p | Negotiated Trade |
11:15:28 - 03-Dec-25 |
| Buy* | 790 | 824.578p | Suspected BUY Trade |
10:54:42 - 03-Dec-25 |
| Sell* | 22 | 824.463p | Negotiated Trade |
09:50:11 - 03-Dec-25 |
| Buy* | 3 | 827.276p | Suspected BUY Trade |
08:40:13 - 03-Dec-25 |
| Buy* | 2,985 | 827.215p | Suspected BUY Trade |
08:03:13 - 03-Dec-25 |
| Buy* | 7 | 832.374p | Suspected BUY Trade |
08:00:48 - 03-Dec-25 |
| Buy* | 2 | 831.072p | Suspected BUY Trade |
12:18:34 - 02-Dec-25 |
| Unknown* | 1 | 829.60p | OTC Trade |
15:18:15 - 01-Dec-25 |
| Buy* | 1 | 829.60p | SI Trade |
15:18:15 - 01-Dec-25 |
| Sell* | 24 | 828.537p | Negotiated Trade |
15:16:17 - 01-Dec-25 |
| Buy* | 612 | 829.00p | Automatic Execution |
14:49:50 - 01-Dec-25 |
| Buy* | 452 | 828.90p | Automatic Execution |
14:49:50 - 01-Dec-25 |
| Buy* | 53 | 826.30p | Automatic Execution |
11:39:48 - 01-Dec-25 |
| Buy* | 990 | 828.40p | Automatic Execution |
09:03:33 - 01-Dec-25 |
| Buy* | 4,541 | 828.30p | Automatic Execution |
09:03:29 - 01-Dec-25 |
| Buy* | 4,541 | 828.30p | Automatic Execution |
09:02:24 - 01-Dec-25 |
| Buy* | 4,541 | 828.90p | Automatic Execution |
08:44:06 - 01-Dec-25 |
| Buy* | 169 | 833.60p | Automatic Execution |
15:50:00 - 28-Nov-25 |
| Sell* | 8 | 831.246p | Negotiated Trade |
12:17:55 - 28-Nov-25 |
| Buy* | 44 | 833.436p | Suspected BUY Trade |
09:10:13 - 28-Nov-25 |
| Sell* | 398 | 827.536p | Negotiated Trade |
15:47:05 - 27-Nov-25 |
| Buy* | 405 | 829.518p | Suspected BUY Trade |
12:17:31 - 27-Nov-25 |
| Buy* | 44 | 829.187p | Suspected BUY Trade |
08:10:13 - 27-Nov-25 |
| Sell* | 7 | 827.05p | Negotiated Trade |
08:03:28 - 27-Nov-25 |
| Buy* | 2,150 | 828.70p | Automatic Execution |
15:35:41 - 26-Nov-25 |
| Sell* | 990 | 828.70p | Automatic Execution |
15:35:41 - 26-Nov-25 |
| Buy* | 66 | 828.30p | Result of RFQ |
15:12:12 - 26-Nov-25 |
| Buy* | 2 | 829.77p | Suspected BUY Trade |
12:17:38 - 26-Nov-25 |
| Buy* | 120 | 830.583p | Suspected BUY Trade |
10:56:39 - 26-Nov-25 |
| Buy* | 151 | 829.46p | Suspected BUY Trade |
09:19:11 - 26-Nov-25 |
| Sell* | 149 | 827.33p | Negotiated Trade |
09:10:20 - 26-Nov-25 |
| Buy* | 310 | 828.784p | Suspected BUY Trade |
09:10:19 - 26-Nov-25 |
| Sell* | 990 | 823.50p | Automatic Execution |
15:44:35 - 25-Nov-25 |
| Sell* | 2,000 | 817.40p | SI Trade |
14:59:50 - 25-Nov-25 |
| Buy* | 623 | 817.205p | Suspected BUY Trade |
12:17:35 - 25-Nov-25 |
| Buy* | 301 | 815.656p | Suspected BUY Trade |
08:40:15 - 25-Nov-25 |
| Buy* | 165 | 810.189p | Suspected BUY Trade |
12:17:44 - 24-Nov-25 |
| Buy* | 48 | 809.93p | Suspected BUY Trade |
11:00:51 - 24-Nov-25 |
| Buy* | 64 | 813.33p | Suspected BUY Trade |
08:50:23 - 24-Nov-25 |
| Sell* | 2 | 800.10p | Automatic Execution |
15:45:52 - 21-Nov-25 |
| Buy* | 281 | 795.994p | Suspected BUY Trade |
12:18:29 - 21-Nov-25 |
| Buy* | 1 | 798.244p | Suspected BUY Trade |
11:27:17 - 21-Nov-25 |
| Sell* | 12,402 | 794.90p | Negotiated Trade |
11:03:05 - 21-Nov-25 |
| Buy* | 522 | 794.672p | Suspected BUY Trade |
10:16:50 - 21-Nov-25 |
| Buy* | 92 | 795.33p | Suspected BUY Trade |
08:20:12 - 21-Nov-25 |
| Sell* | 389 | 812.00p | Automatic Execution |
15:39:57 - 20-Nov-25 |
| Sell* | 10 | 813.10p | Result of RFQ |
15:39:13 - 20-Nov-25 |
| Sell* | 28 | 808.579p | Negotiated Trade |
14:12:56 - 20-Nov-25 |
| Sell* | 8 | 804.138p | Negotiated Trade |
15:16:10 - 19-Nov-25 |
| Buy* | 200 | 803.00p | SI Trade |
14:58:08 - 19-Nov-25 |
| Sell* | 662 | 800.536p | Negotiated Trade |
12:18:02 - 19-Nov-25 |
| Sell* | 19,489 | 800.60p | Negotiated Trade |
11:10:51 - 19-Nov-25 |
| Buy* | 136 | 800.266p | Suspected BUY Trade |
08:34:56 - 19-Nov-25 |
| Buy* | 2,014 | 793.863p | Suspected BUY Trade |
15:23:09 - 18-Nov-25 |
| Sell* | 66 | 791.016p | Negotiated Trade |
15:16:51 - 18-Nov-25 |
| Sell* | 43 | 794.198p | Negotiated Trade |
09:50:16 - 18-Nov-25 |
| Buy* | 155 | 795.568p | Suspected BUY Trade |
09:01:55 - 18-Nov-25 |
| Buy* | 12 | 794.878p | Suspected BUY Trade |
08:34:34 - 18-Nov-25 |
| Sell* | 7 | 808.738p | Negotiated Trade |
15:20:30 - 17-Nov-25 |
| Buy* | 14 | 811.162p | Suspected BUY Trade |
15:16:00 - 17-Nov-25 |
| Buy* | 4,690 | 813.30p | Automatic Execution |
08:59:05 - 17-Nov-25 |
| Buy* | 74 | 814.182p | Suspected BUY Trade |
08:40:21 - 17-Nov-25 |
| Sell* | 3,871 | 809.40p | Uncrossing Trade |
16:35:29 - 14-Nov-25 |
| Buy* | 1 | 809.778p | Suspected BUY Trade |
15:16:10 - 14-Nov-25 |
| Buy* | 360 | 809.50p | Automatic Execution |
14:57:56 - 14-Nov-25 |
| Sell* | 3,868 | 807.70p | Negotiated Trade |
12:25:09 - 14-Nov-25 |
| Buy* | 28 | 809.296p | Suspected BUY Trade |
12:23:23 - 14-Nov-25 |
| Sell* | 721 | 808.188p | Negotiated Trade |
12:18:45 - 14-Nov-25 |
| Buy* | 686 | 809.33p | Suspected BUY Trade |
12:18:43 - 14-Nov-25 |
| Buy* | 1 | 810.895p | Suspected BUY Trade |
11:33:00 - 14-Nov-25 |
| Buy* | 1 | 811.348p | Suspected BUY Trade |
11:30:26 - 14-Nov-25 |
| Sell* | 3 | 811.834p | Negotiated Trade |
10:20:11 - 14-Nov-25 |
| Sell* | 342 | 812.03p | Negotiated Trade |
10:13:30 - 14-Nov-25 |
| Sell* | 9 | 812.138p | Negotiated Trade |
09:02:38 - 14-Nov-25 |
| Sell* | 4,063 | 823.30p | Automatic Execution |
15:16:55 - 13-Nov-25 |
| Sell* | 990 | 823.30p | Automatic Execution |
15:16:55 - 13-Nov-25 |
| Sell* | 5,053 | 823.462p | Negotiated Trade |
15:16:23 - 13-Nov-25 |
| Sell* | 1 | 826.638p | Negotiated Trade |
11:00:19 - 13-Nov-25 |
| Sell* | 8 | 826.638p | Negotiated Trade |
11:00:19 - 13-Nov-25 |
| Buy* | 4,591 | 830.10p | Automatic Execution |
08:27:44 - 13-Nov-25 |
| Buy* | 500 | 830.20p | Automatic Execution |
08:27:44 - 13-Nov-25 |
| Buy* | 4,591 | 830.10p | Automatic Execution |
08:25:07 - 13-Nov-25 |
| Buy* | 4,591 | 830.10p | Automatic Execution |
08:23:25 - 13-Nov-25 |
| Buy* | 4,591 | 830.00p | Automatic Execution |
08:22:52 - 13-Nov-25 |
| Buy* | 231 | 829.90p | Automatic Execution |
08:22:52 - 13-Nov-25 |
| Buy* | 231 | 828.10p | Automatic Execution |
08:01:39 - 13-Nov-25 |
| Sell* | 677 | 828.10p | Automatic Execution |
08:01:39 - 13-Nov-25 |
| Buy* | 87 | 830.60p | Automatic Execution |
16:25:32 - 12-Nov-25 |
| Sell* | 2,042 | 830.00p | Automatic Execution |
16:02:13 - 12-Nov-25 |
| Buy* | 11 | 832.095p | Suspected BUY Trade |
15:16:19 - 12-Nov-25 |
| Sell* | 603 | 833.40p | Automatic Execution |
15:12:34 - 12-Nov-25 |
| Buy* | 892 | 830.362p | Suspected BUY Trade |
12:49:12 - 12-Nov-25 |
| Sell* | 9 | 826.938p | Negotiated Trade |
12:17:51 - 12-Nov-25 |
| Buy* | 7 | 828.762p | Suspected BUY Trade |
12:17:50 - 12-Nov-25 |
| Buy* | 431 | 826.90p | Automatic Execution |
08:59:31 - 12-Nov-25 |
| Buy* | 132 | 826.46p | Suspected BUY Trade |
08:32:47 - 12-Nov-25 |
| Buy* | 306 | 821.562p | Suspected BUY Trade |
12:44:42 - 11-Nov-25 |
| Buy* | 3,020 | 821.60p | Automatic Execution |
12:31:38 - 11-Nov-25 |
| Buy* | 3,020 | 821.439p | Suspected BUY Trade |
12:23:58 - 11-Nov-25 |
| Buy* | 31 | 821.453p | Suspected BUY Trade |
12:18:31 - 11-Nov-25 |
| Buy* | 328 | 821.916p | Suspected BUY Trade |
11:35:03 - 11-Nov-25 |
| Buy* | 199 | 821.946p | Suspected BUY Trade |
09:40:14 - 11-Nov-25 |
| Buy* | 9 | 821.87p | Suspected BUY Trade |
08:47:21 - 11-Nov-25 |
| Buy* | 3,835 | 821.909p | Suspected BUY Trade |
08:01:03 - 11-Nov-25 |
| Sell* | 725 | 817.50p | Automatic Execution |
15:24:35 - 10-Nov-25 |
| Buy* | 131 | 821.161p | Suspected BUY Trade |
14:33:49 - 10-Nov-25 |
| Buy* | 84 | 821.30p | Suspected BUY Trade |
14:26:42 - 10-Nov-25 |
| Buy* | 103 | 821.30p | Suspected BUY Trade |
14:25:25 - 10-Nov-25 |
| Buy* | 115 | 821.30p | Suspected BUY Trade |
14:24:48 - 10-Nov-25 |
| Buy* | 182 | 821.30p | Suspected BUY Trade |
14:05:06 - 10-Nov-25 |
| Buy* | 12 | 821.608p | Suspected BUY Trade |
10:46:51 - 10-Nov-25 |
| Sell* | 3 | 819.53p | Negotiated Trade |
10:10:19 - 10-Nov-25 |
| Buy* | 40 | 818.512p | Suspected BUY Trade |
08:10:19 - 10-Nov-25 |
| Buy* | 2,390 | 821.633p | Suspected BUY Trade |
08:01:28 - 10-Nov-25 |
| Sell* | 611 | 807.173p | Negotiated Trade |
11:50:20 - 07-Nov-25 |
| Buy* | 134 | 807.862p | Suspected BUY Trade |
11:19:52 - 07-Nov-25 |
| Buy* | 10 | 820.50p | Automatic Execution |
14:37:00 - 06-Nov-25 |