| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 432 | 1,553.50p | Automatic Execution |
16:21:55 - 20-Nov-25 |
| Sell* | 735 | 1,552.307p | Ordinary |
16:18:47 - 20-Nov-25 |
| Buy* | 638 | 1,564.842p | Suspected BUY Trade |
14:55:20 - 20-Nov-25 |
| Buy* | 6,386 | 1,565.722p | Suspected BUY Trade |
11:14:07 - 20-Nov-25 |
| Buy* | 3 | 1,564.579p | Suspected BUY Trade |
09:31:04 - 20-Nov-25 |
| Sell* | 1,059 | 1,561.676p | Negotiated Trade |
15:23:22 - 19-Nov-25 |
| Sell* | 15 | 1,563.53p | Negotiated Trade |
15:16:50 - 19-Nov-25 |
| Buy* | 96 | 1,566.46p | Suspected BUY Trade |
15:07:57 - 19-Nov-25 |
| Buy* | 4 | 1,565.455p | Suspected BUY Trade |
14:59:56 - 19-Nov-25 |
| Sell* | 1 | 1,560.53p | Negotiated Trade |
14:56:35 - 19-Nov-25 |
| Sell* | 1 | 1,563.406p | Negotiated Trade |
12:11:46 - 19-Nov-25 |
| Sell* | 321 | 1,566.074p | Ordinary |
11:09:07 - 19-Nov-25 |
| Buy* | 228 | 1,561.808p | SI Trade |
09:44:58 - 19-Nov-25 |
| Buy* | 159 | 1,562.935p | Suspected BUY Trade |
16:22:43 - 18-Nov-25 |
| Sell* | 199 | 1,558.49p | Negotiated Trade |
15:46:27 - 18-Nov-25 |
| Buy* | 125 | 1,559.97p | Suspected BUY Trade |
15:09:14 - 18-Nov-25 |
| Buy* | 80 | 1,563.00p | Automatic Execution |
14:32:43 - 18-Nov-25 |
| Buy* | 3,198 | 1,563.093p | Ordinary |
11:32:01 - 18-Nov-25 |
| Unknown* | 500 | 1,562.65931p | Currency Conversion OTC Trade |
11:03:27 - 18-Nov-25 |
| Sell* | 120 | 1,564.00p | Automatic Execution |
10:00:11 - 18-Nov-25 |
| Sell* | 1,398 | 1,565.202p | Ordinary |
09:58:04 - 18-Nov-25 |
| Buy* | 14,796 | 1,563.50p | Automatic Execution |
09:44:24 - 18-Nov-25 |
| Sell* | 563 | 1,565.50p | Automatic Execution |
09:16:23 - 18-Nov-25 |
| Sell* | 283 | 1,560.50p | Automatic Execution |
09:09:15 - 18-Nov-25 |
| Sell* | 1,168 | 1,560.50p | Automatic Execution |
09:08:06 - 18-Nov-25 |
| Sell* | 1,168 | 1,560.50p | Automatic Execution |
09:08:01 - 18-Nov-25 |
| Sell* | 283 | 1,560.00p | Automatic Execution |
09:07:25 - 18-Nov-25 |
| Sell* | 1,168 | 1,560.00p | Automatic Execution |
09:04:16 - 18-Nov-25 |
| Sell* | 2,404 | 1,560.00p | Automatic Execution |
09:04:16 - 18-Nov-25 |
| Sell* | 436 | 1,560.00p | Automatic Execution |
09:04:16 - 18-Nov-25 |
| Sell* | 283 | 1,560.50p | Automatic Execution |
09:04:16 - 18-Nov-25 |
| Buy* | 3 | 1,586.475p | Suspected BUY Trade |
15:47:31 - 17-Nov-25 |
| Buy* | 159 | 1,585.475p | Suspected BUY Trade |
15:33:54 - 17-Nov-25 |
| Sell* | 571 | 1,584.872p | Ordinary |
15:28:55 - 17-Nov-25 |
| Buy* | 78 | 1,579.318p | Suspected BUY Trade |
13:57:56 - 17-Nov-25 |
| Buy* | 3,134 | 1,585.10p | Suspected BUY Trade |
11:35:57 - 17-Nov-25 |
| Buy* | 1 | 1,583.50p | Suspected BUY Trade |
11:17:00 - 17-Nov-25 |
| Buy* | 285 | 1,583.415p | SI Trade |
10:27:54 - 17-Nov-25 |
| Buy* | 3 | 1,584.48p | Suspected BUY Trade |
09:57:04 - 17-Nov-25 |
| Sell* | 1 | 1,586.049p | Negotiated Trade |
09:07:42 - 17-Nov-25 |
| Buy* | 1 | 1,588.646p | Suspected BUY Trade |
08:41:11 - 17-Nov-25 |
| Sell* | 289 | 1,585.96p | Negotiated Trade |
08:32:10 - 17-Nov-25 |
| Sell* | 25 | 1,585.964p | Negotiated Trade |
08:30:32 - 17-Nov-25 |
| Buy* | 624 | 1,601.939p | Suspected BUY Trade |
15:10:43 - 14-Nov-25 |
| Sell* | 188 | 1,590.00p | Automatic Execution |
14:31:31 - 14-Nov-25 |
| Buy* | 395 | 1,591.50p | Automatic Execution |
13:22:44 - 14-Nov-25 |
| Buy* | 125 | 1,592.00p | Automatic Execution |
13:20:14 - 14-Nov-25 |
| Buy* | 2 | 1,601.112p | Suspected BUY Trade |
11:06:10 - 14-Nov-25 |
| Buy* | 3,118 | 1,603.226p | SI Trade |
09:15:39 - 14-Nov-25 |
| Buy* | 147 | 1,618.00p | Automatic Execution |
16:15:44 - 13-Nov-25 |
| Buy* | 153 | 1,629.98p | Suspected BUY Trade |
15:15:11 - 13-Nov-25 |
| Sell* | 539 | 1,640.50p | Automatic Execution |
11:02:26 - 13-Nov-25 |
| Sell* | 74 | 1,639.50p | Negotiated Trade |
10:54:38 - 13-Nov-25 |
| Buy* | 181 | 1,643.00p | Automatic Execution |
10:49:11 - 13-Nov-25 |
| Sell* | 58,873 | 1,641.50p | Negotiated Trade |
10:39:07 - 13-Nov-25 |
| Buy* | 23 | 1,642.825p | Suspected BUY Trade |
10:37:20 - 13-Nov-25 |
| Sell* | 269 | 1,645.00p | Automatic Execution |
08:39:23 - 13-Nov-25 |
| Sell* | 1,118 | 1,644.50p | Automatic Execution |
08:38:08 - 13-Nov-25 |
| Sell* | 1,118 | 1,644.50p | Automatic Execution |
08:38:03 - 13-Nov-25 |
| Sell* | 1,118 | 1,644.50p | Automatic Execution |
08:37:55 - 13-Nov-25 |
| Buy* | 214 | 1,643.00p | Automatic Execution |
08:34:18 - 13-Nov-25 |
| Buy* | 1,118 | 1,643.00p | Automatic Execution |
08:34:18 - 13-Nov-25 |
| Sell* | 270 | 1,641.00p | Automatic Execution |
08:32:38 - 13-Nov-25 |
| Sell* | 539 | 1,641.00p | Automatic Execution |
08:22:06 - 13-Nov-25 |
| Sell* | 539 | 1,641.00p | Automatic Execution |
08:20:47 - 13-Nov-25 |
| Unknown* | 23,000 | 1,643.27197p | Currency Conversion OTC Trade |
08:17:59 - 13-Nov-25 |
| Unknown* | 1,300 | 1,630.88p | OTC Trade |
14:16:44 - 12-Nov-25 |
| Buy* | 49 | 1,631.561p | Suspected BUY Trade |
13:01:10 - 12-Nov-25 |
| Sell* | 542 | 1,630.50p | Automatic Execution |
12:33:32 - 12-Nov-25 |
| Sell* | 130 | 1,619.00p | Automatic Execution |
15:14:51 - 11-Nov-25 |
| Buy* | 3 | 1,620.48p | Suspected BUY Trade |
15:04:22 - 11-Nov-25 |
| Buy* | 1,398 | 1,622.068p | Ordinary |
13:17:05 - 11-Nov-25 |
| Sell* | 16 | 1,620.215p | Negotiated Trade |
12:57:10 - 11-Nov-25 |
| Sell* | 143 | 1,620.499p | Negotiated Trade |
10:28:11 - 11-Nov-25 |
| Buy* | 1 | 1,623.50p | Suspected BUY Trade |
08:32:07 - 11-Nov-25 |
| Sell* | 10 | 1,608.00p | Uncrossing Trade |
16:35:14 - 10-Nov-25 |
| Buy* | 350 | 1,614.258p | Suspected BUY Trade |
15:33:25 - 10-Nov-25 |
| Buy* | 158 | 1,613.465p | Suspected BUY Trade |
15:13:33 - 10-Nov-25 |
| Buy* | 58 | 1,613.965p | Suspected BUY Trade |
15:07:07 - 10-Nov-25 |
| Sell* | 63 | 1,613.762p | Negotiated Trade |
14:04:46 - 10-Nov-25 |
| Sell* | 63 | 1,613.76p | Negotiated Trade |
14:04:27 - 10-Nov-25 |
| Sell* | 218 | 1,613.929p | Negotiated Trade |
14:04:02 - 10-Nov-25 |
| Buy* | 94 | 1,614.301p | Suspected BUY Trade |
14:03:28 - 10-Nov-25 |
| Sell* | 10 | 1,612.60p | Negotiated Trade |
13:53:32 - 10-Nov-25 |
| Unknown* | 400 | 1,618.39064p | Currency Conversion OTC Trade |
13:29:36 - 10-Nov-25 |
| Buy* | 31 | 1,619.339p | Suspected BUY Trade |
09:31:10 - 10-Nov-25 |
| Sell* | 310 | 1,617.53p | Negotiated Trade |
09:02:18 - 10-Nov-25 |
| Buy* | 47 | 1,619.959p | Suspected BUY Trade |
08:24:58 - 10-Nov-25 |
| Buy* | 1 | 1,620.96p | Suspected BUY Trade |
08:11:10 - 10-Nov-25 |
| Buy* | 24 | 1,582.00p | Suspected BUY Trade |
15:31:45 - 07-Nov-25 |
| Buy* | 75 | 1,581.50p | Automatic Execution |
15:21:23 - 07-Nov-25 |
| Buy* | 96 | 1,580.975p | Suspected BUY Trade |
15:17:47 - 07-Nov-25 |
| Buy* | 55 | 1,597.50p | Automatic Execution |
08:50:16 - 07-Nov-25 |
| Buy* | 155 | 1,618.97p | Suspected BUY Trade |
15:25:04 - 06-Nov-25 |
| Sell* | 1 | 1,614.53p | Negotiated Trade |
15:18:19 - 06-Nov-25 |
| Sell* | 722 | 1,619.656p | Negotiated Trade |
14:49:10 - 06-Nov-25 |
| Sell* | 61 | 1,622.474p | Negotiated Trade |
09:49:49 - 06-Nov-25 |
| Buy* | 3 | 1,625.00p | Suspected BUY Trade |
09:31:11 - 06-Nov-25 |
| Sell* | 60 | 1,597.00p | Uncrossing Trade |
16:35:12 - 05-Nov-25 |
| Buy* | 618 | 1,598.616p | Ordinary |
16:20:43 - 05-Nov-25 |
| Buy* | 1,560 | 1,601.967p | Suspected BUY Trade |
15:47:37 - 05-Nov-25 |
| Buy* | 62 | 1,603.005p | Ordinary |
15:12:23 - 05-Nov-25 |
| Sell* | 30 | 1,603.274p | Negotiated Trade |
15:07:28 - 05-Nov-25 |
| Sell* | 931 | 1,594.50p | Automatic Execution |
14:22:15 - 05-Nov-25 |
| Sell* | 553 | 1,594.50p | Automatic Execution |
14:22:15 - 05-Nov-25 |
| Buy* | 419 | 1,595.00p | Automatic Execution |
14:17:48 - 05-Nov-25 |
| Sell* | 60 | 1,594.225p | Negotiated Trade |
13:43:42 - 05-Nov-25 |
| Sell* | 124 | 1,594.119p | Negotiated Trade |
13:43:42 - 05-Nov-25 |
| Sell* | 169 | 1,594.125p | Negotiated Trade |
13:43:42 - 05-Nov-25 |
| Sell* | 2,539 | 1,593.373p | Negotiated Trade |
13:39:10 - 05-Nov-25 |
| Buy* | 320 | 1,592.14p | SI Trade |
13:07:48 - 05-Nov-25 |
| Sell* | 1,836 | 1,588.525p | Negotiated Trade |
12:16:34 - 05-Nov-25 |
| Sell* | 42 | 1,589.163p | Negotiated Trade |
11:59:45 - 05-Nov-25 |
| Buy* | 570 | 1,593.50p | Automatic Execution |
11:28:00 - 05-Nov-25 |
| Buy* | 12 | 1,594.281p | Suspected BUY Trade |
10:42:30 - 05-Nov-25 |
| Sell* | 122 | 1,592.008p | Negotiated Trade |
08:55:57 - 05-Nov-25 |
| Buy* | 605 | 1,593.50p | Automatic Execution |
16:12:32 - 04-Nov-25 |
| Buy* | 2 | 1,592.475p | Suspected BUY Trade |
15:14:08 - 04-Nov-25 |
| Buy* | 270 | 1,595.50p | Automatic Execution |
14:54:22 - 04-Nov-25 |
| Sell* | 1,432 | 1,583.788p | Negotiated Trade |
09:14:09 - 04-Nov-25 |
| Sell* | 950 | 1,579.645p | Ordinary |
08:16:53 - 04-Nov-25 |
| Sell* | 1 | 1,589.52p | Negotiated Trade |
15:26:56 - 03-Nov-25 |
| Sell* | 285 | 1,593.50p | Automatic Execution |
15:20:40 - 03-Nov-25 |
| Sell* | 550 | 1,596.50p | Automatic Execution |
14:42:07 - 03-Nov-25 |
| Sell* | 2,364 | 1,596.50p | Automatic Execution |
14:42:07 - 03-Nov-25 |
| Buy* | 124 | 1,598.807p | Suspected BUY Trade |
13:38:09 - 03-Nov-25 |
| Buy* | 2,364 | 1,598.50p | Automatic Execution |
13:22:13 - 03-Nov-25 |
| Buy* | 15 | 1,601.81p | Suspected BUY Trade |
11:32:28 - 03-Nov-25 |
| Unknown* | 11 | 1,600.10547p | Currency Conversion OTC Trade |
09:59:47 - 03-Nov-25 |
| Buy* | 38 | 1,601.239p | Suspected BUY Trade |
09:30:15 - 03-Nov-25 |
| Buy* | 31 | 1,601.232p | Suspected BUY Trade |
09:30:14 - 03-Nov-25 |
| Buy* | 157 | 1,594.48p | Suspected BUY Trade |
15:06:19 - 31-Oct-25 |
| Buy* | 285 | 1,588.50p | Automatic Execution |
13:42:30 - 31-Oct-25 |
| Sell* | 3,134 | 1,595.168p | Ordinary |
12:44:26 - 31-Oct-25 |
| Buy* | 60 | 1,597.00p | Automatic Execution |
12:43:39 - 31-Oct-25 |
| Sell* | 657 | 1,591.00p | Automatic Execution |
11:04:17 - 31-Oct-25 |
| Buy* | 30 | 1,591.913p | Suspected BUY Trade |
10:23:23 - 31-Oct-25 |
| Sell* | 27 | 1,590.044p | Negotiated Trade |
09:40:28 - 31-Oct-25 |
| Buy* | 31 | 1,592.126p | Suspected BUY Trade |
09:19:00 - 31-Oct-25 |
| Buy* | 175 | 1,593.00p | Suspected BUY Trade |
09:12:39 - 31-Oct-25 |
| Sell* | 1,850 | 1,590.00p | Automatic Execution |
08:34:09 - 31-Oct-25 |
| Sell* | 2,349 | 1,591.00p | Automatic Execution |
08:26:43 - 31-Oct-25 |
| Sell* | 406 | 1,617.186p | Ordinary |
15:44:19 - 30-Oct-25 |
| Buy* | 60 | 1,616.00p | Automatic Execution |
14:47:33 - 30-Oct-25 |
| Buy* | 835 | 1,615.00p | Automatic Execution |
14:36:53 - 30-Oct-25 |
| Buy* | 657 | 1,615.50p | Automatic Execution |
14:21:15 - 30-Oct-25 |
| Sell* | 526 | 1,619.114p | Ordinary |
13:56:31 - 30-Oct-25 |
| Sell* | 3,165 | 1,615.668p | Ordinary |
12:15:32 - 30-Oct-25 |
| Buy* | 30 | 1,616.448p | Suspected BUY Trade |
12:14:32 - 30-Oct-25 |
| Buy* | 1,359 | 1,618.062p | Suspected BUY Trade |
10:25:32 - 30-Oct-25 |
| Sell* | 2,084 | 1,617.647p | Negotiated Trade |
10:19:53 - 30-Oct-25 |
| Buy* | 279 | 1,617.708p | SI Trade |
09:25:44 - 30-Oct-25 |
| Buy* | 370 | 1,618.985p | Suspected BUY Trade |
09:15:55 - 30-Oct-25 |
| Buy* | 30 | 1,620.865p | Suspected BUY Trade |
08:38:07 - 30-Oct-25 |
| Sell* | 63 | 1,633.00p | Uncrossing Trade |
16:35:19 - 29-Oct-25 |
| Sell* | 192 | 1,635.326p | Ordinary |
15:50:38 - 29-Oct-25 |
| Buy* | 823 | 1,639.421p | Suspected BUY Trade |
15:02:38 - 29-Oct-25 |
| Buy* | 300 | 1,639.817p | Ordinary |
12:30:26 - 29-Oct-25 |
| Buy* | 300 | 1,640.539p | Ordinary |
12:26:50 - 29-Oct-25 |
| Sell* | 113 | 1,637.525p | Negotiated Trade |
12:23:53 - 29-Oct-25 |
| Sell* | 466 | 1,637.03p | Negotiated Trade |
12:08:13 - 29-Oct-25 |
| Sell* | 353 | 1,635.54p | Negotiated Trade |
11:46:25 - 29-Oct-25 |
| Buy* | 5 | 1,639.00p | Suspected BUY Trade |
11:21:43 - 29-Oct-25 |
| Buy* | 40 | 1,638.47p | Suspected BUY Trade |
11:20:52 - 29-Oct-25 |
| Sell* | 146 | 1,635.00p | Negotiated Trade |
11:03:48 - 29-Oct-25 |
| Sell* | 270 | 1,637.00p | Automatic Execution |
10:27:48 - 29-Oct-25 |
| Sell* | 31 | 1,633.738p | Negotiated Trade |
09:02:22 - 29-Oct-25 |
| Sell* | 122 | 1,634.50p | Automatic Execution |
08:35:39 - 29-Oct-25 |
| Buy* | 31 | 1,612.418p | Suspected BUY Trade |
16:12:07 - 28-Oct-25 |
| Buy* | 3 | 1,612.98p | Suspected BUY Trade |
15:04:12 - 28-Oct-25 |
| Buy* | 2,433 | 1,613.00p | Automatic Execution |
15:03:25 - 28-Oct-25 |
| Buy* | 3,098 | 1,613.668p | Suspected BUY Trade |
14:40:56 - 28-Oct-25 |
| Buy* | 3,095 | 1,615.198p | SI Trade |
14:37:00 - 28-Oct-25 |
| Buy* | 2,475 | 1,615.676p | Suspected BUY Trade |
14:35:30 - 28-Oct-25 |
| Buy* | 123 | 1,615.157p | Suspected BUY Trade |
14:18:20 - 28-Oct-25 |
| Buy* | 216 | 1,615.50p | Automatic Execution |
13:35:25 - 28-Oct-25 |
| Buy* | 248 | 1,607.965p | Suspected BUY Trade |
12:33:50 - 28-Oct-25 |
| Buy* | 12,785 | 1,607.879p | Suspected BUY Trade |
12:09:22 - 28-Oct-25 |
| Buy* | 21,678 | 1,607.599p | Suspected BUY Trade |
12:08:12 - 28-Oct-25 |
| Buy* | 6 | 1,609.00p | Suspected BUY Trade |
11:49:45 - 28-Oct-25 |
| Buy* | 93 | 1,608.00p | Automatic Execution |
11:34:05 - 28-Oct-25 |
| Sell* | 94 | 1,604.50p | Negotiated Trade |
11:10:50 - 28-Oct-25 |
| Sell* | 287 | 1,597.034p | Negotiated Trade |
08:00:47 - 28-Oct-25 |
| Buy* | 3 | 1,627.00p | Suspected BUY Trade |
16:35:14 - 27-Oct-25 |
| Buy* | 306 | 1,626.259p | Suspected BUY Trade |
16:02:59 - 27-Oct-25 |
| Buy* | 232 | 1,624.48p | Suspected BUY Trade |
15:29:39 - 27-Oct-25 |
| Buy* | 1,230 | 1,624.187p | Suspected BUY Trade |
14:49:53 - 27-Oct-25 |
| Buy* | 61 | 1,621.065p | Suspected BUY Trade |
11:39:06 - 27-Oct-25 |
| Sell* | 21,599 | 1,619.067p | Negotiated Trade |
10:49:38 - 27-Oct-25 |
| Sell* | 12,742 | 1,619.155p | Negotiated Trade |
10:49:21 - 27-Oct-25 |
| Buy* | 109 | 1,621.475p | Suspected BUY Trade |
10:34:33 - 27-Oct-25 |
| Buy* | 170 | 1,619.822p | Suspected BUY Trade |
09:32:06 - 27-Oct-25 |
| Buy* | 31 | 1,619.792p | Suspected BUY Trade |
09:31:03 - 27-Oct-25 |
| Sell* | 1 | 1,616.50p | Negotiated Trade |
08:44:10 - 27-Oct-25 |
| Buy* | 122 | 1,620.015p | Suspected BUY Trade |
08:19:53 - 27-Oct-25 |
| Buy* | 327 | 1,604.00p | Suspected BUY Trade |
16:35:16 - 24-Oct-25 |
| Buy* | 12 | 1,598.688p | Suspected BUY Trade |
15:31:57 - 24-Oct-25 |
| Buy* | 1 | 1,599.985p | Suspected BUY Trade |
15:09:39 - 24-Oct-25 |
| Buy* | 434 | 1,595.50p | Automatic Execution |
13:12:12 - 24-Oct-25 |
| Buy* | 2,272 | 1,595.50p | Automatic Execution |
13:12:12 - 24-Oct-25 |