| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 309 | 1,508.43p | Ordinary |
12:10:23 - 11-Dec-25 |
| Buy* | 46 | 1,511.00p | Automatic Execution |
09:47:38 - 11-Dec-25 |
| Sell* | 580 | 1,511.00p | Automatic Execution |
09:47:38 - 11-Dec-25 |
| Sell* | 397 | 1,511.50p | Automatic Execution |
09:46:38 - 11-Dec-25 |
| Sell* | 626 | 1,510.60p | Negotiated Trade |
09:45:16 - 11-Dec-25 |
| Sell* | 122 | 1,506.00p | Automatic Execution |
08:35:45 - 11-Dec-25 |
| Buy* | 4 | 1,522.47p | Suspected BUY Trade |
15:05:22 - 10-Dec-25 |
| Sell* | 52 | 1,521.525p | Negotiated Trade |
15:01:36 - 10-Dec-25 |
| Buy* | 490 | 1,527.50p | Automatic Execution |
14:01:31 - 10-Dec-25 |
| Buy* | 303 | 1,527.00p | Automatic Execution |
14:01:29 - 10-Dec-25 |
| Buy* | 303 | 1,526.00p | Automatic Execution |
14:01:23 - 10-Dec-25 |
| Buy* | 137 | 1,526.00p | Automatic Execution |
14:01:23 - 10-Dec-25 |
| Buy* | 221 | 1,519.37p | SI Trade |
12:47:25 - 10-Dec-25 |
| Sell* | 1,406 | 1,517.916p | Negotiated Trade |
12:36:48 - 10-Dec-25 |
| Sell* | 13 | 1,519.151p | Negotiated Trade |
09:38:00 - 10-Dec-25 |
| Buy* | 50 | 1,520.00p | Automatic Execution |
09:25:40 - 10-Dec-25 |
| Buy* | 50 | 1,521.80p | Suspected BUY Trade |
09:12:43 - 10-Dec-25 |
| Buy* | 987 | 1,519.668p | Suspected BUY Trade |
08:09:26 - 10-Dec-25 |
| Buy* | 397 | 1,517.50p | Automatic Execution |
08:08:15 - 10-Dec-25 |
| Buy* | 93 | 1,517.50p | Automatic Execution |
08:07:51 - 10-Dec-25 |
| Buy* | 230 | 1,518.00p | Automatic Execution |
08:06:25 - 10-Dec-25 |
| Buy* | 657 | 1,519.083p | Ordinary |
08:03:28 - 10-Dec-25 |
| Buy* | 323 | 1,519.20p | Suspected BUY Trade |
08:02:58 - 10-Dec-25 |
| Buy* | 986 | 1,519.323p | Suspected BUY Trade |
08:01:38 - 10-Dec-25 |
| Sell* | 299 | 1,513.50p | Automatic Execution |
15:43:20 - 09-Dec-25 |
| Sell* | 72 | 1,513.699p | Negotiated Trade |
14:47:15 - 09-Dec-25 |
| Buy* | 224 | 1,512.14p | Suspected BUY Trade |
12:38:46 - 09-Dec-25 |
| Buy* | 32 | 1,512.179p | Suspected BUY Trade |
10:14:18 - 09-Dec-25 |
| Buy* | 19 | 1,511.754p | Suspected BUY Trade |
10:05:16 - 09-Dec-25 |
| Buy* | 303 | 1,512.727p | SI Trade |
09:19:15 - 09-Dec-25 |
| Sell* | 791 | 1,523.00p | Automatic Execution |
08:01:54 - 09-Dec-25 |
| Sell* | 798 | 1,536.015p | Negotiated Trade |
15:03:08 - 08-Dec-25 |
| Sell* | 227 | 1,534.00p | Automatic Execution |
14:36:09 - 08-Dec-25 |
| Sell* | 2,091 | 1,534.00p | Automatic Execution |
14:36:09 - 08-Dec-25 |
| Sell* | 227 | 1,534.00p | Automatic Execution |
14:35:45 - 08-Dec-25 |
| Sell* | 2,091 | 1,534.00p | Automatic Execution |
14:35:45 - 08-Dec-25 |
| Sell* | 570 | 1,535.00p | Automatic Execution |
14:35:28 - 08-Dec-25 |
| Sell* | 226 | 1,534.50p | Automatic Execution |
14:34:27 - 08-Dec-25 |
| Sell* | 570 | 1,536.00p | Automatic Execution |
14:33:23 - 08-Dec-25 |
| Sell* | 569 | 1,537.50p | Automatic Execution |
14:25:00 - 08-Dec-25 |
| Sell* | 2,428 | 1,537.50p | Automatic Execution |
14:25:00 - 08-Dec-25 |
| Buy* | 3 | 1,537.50p | Automatic Execution |
08:18:41 - 08-Dec-25 |
| Buy* | 96 | 1,534.701p | Suspected BUY Trade |
08:08:50 - 08-Dec-25 |
| Sell* | 2,428 | 1,534.50p | Automatic Execution |
08:07:34 - 08-Dec-25 |
| Sell* | 2,428 | 1,534.50p | Automatic Execution |
08:07:04 - 08-Dec-25 |
| Sell* | 2,428 | 1,535.00p | Automatic Execution |
08:06:42 - 08-Dec-25 |
| Buy* | 1,105 | 1,536.354p | Ordinary |
08:03:14 - 08-Dec-25 |
| Sell* | 566 | 1,545.00p | Automatic Execution |
14:52:57 - 05-Dec-25 |
| Buy* | 226 | 1,544.50p | Automatic Execution |
14:49:02 - 05-Dec-25 |
| Sell* | 566 | 1,545.00p | Automatic Execution |
12:16:10 - 05-Dec-25 |
| Sell* | 566 | 1,544.50p | Automatic Execution |
12:04:53 - 05-Dec-25 |
| Sell* | 566 | 1,545.00p | Automatic Execution |
10:49:04 - 05-Dec-25 |
| Sell* | 566 | 1,545.00p | Automatic Execution |
10:47:10 - 05-Dec-25 |
| Sell* | 566 | 1,545.00p | Automatic Execution |
10:46:07 - 05-Dec-25 |
| Sell* | 566 | 1,545.00p | Automatic Execution |
10:45:00 - 05-Dec-25 |
| Sell* | 226 | 1,545.50p | Automatic Execution |
10:41:02 - 05-Dec-25 |
| Sell* | 566 | 1,545.50p | Automatic Execution |
10:41:02 - 05-Dec-25 |
| Sell* | 2,169 | 1,545.50p | Automatic Execution |
10:41:02 - 05-Dec-25 |
| Unknown* | 33 | 1,543.97p | Negotiated Trade |
09:30:29 - 05-Dec-25 |
| Buy* | 2 | 1,545.726p | Suspected BUY Trade |
09:07:47 - 05-Dec-25 |
| Buy* | 1 | 1,545.069p | Suspected BUY Trade |
08:31:06 - 05-Dec-25 |
| Unknown* | 489 | 1,544.44625p | Currency Conversion OTC Trade |
08:02:03 - 05-Dec-25 |
| Buy* | 32 | 1,528.975p | Suspected BUY Trade |
14:35:42 - 04-Dec-25 |
| Buy* | 1,303 | 1,532.938p | Suspected BUY Trade |
09:47:59 - 04-Dec-25 |
| Buy* | 651 | 1,533.012p | Suspected BUY Trade |
09:47:03 - 04-Dec-25 |
| Buy* | 129 | 1,533.436p | Suspected BUY Trade |
09:41:21 - 04-Dec-25 |
| Buy* | 3 | 1,532.954p | Suspected BUY Trade |
09:30:34 - 04-Dec-25 |
| Buy* | 652 | 1,532.312p | Suspected BUY Trade |
08:51:29 - 04-Dec-25 |
| Buy* | 5 | 1,531.957p | Suspected BUY Trade |
08:33:10 - 04-Dec-25 |
| Sell* | 63 | 1,523.429p | Negotiated Trade |
16:23:53 - 03-Dec-25 |
| Buy* | 18 | 1,529.48p | Suspected BUY Trade |
15:21:58 - 03-Dec-25 |
| Buy* | 3 | 1,527.90p | Suspected BUY Trade |
12:11:28 - 03-Dec-25 |
| Buy* | 12 | 1,527.797p | Suspected BUY Trade |
11:55:11 - 03-Dec-25 |
| Sell* | 959 | 1,527.872p | Negotiated Trade |
09:51:51 - 03-Dec-25 |
| Sell* | 327 | 1,531.70p | Negotiated Trade |
08:33:48 - 03-Dec-25 |
| Sell* | 509 | 1,555.00p | Automatic Execution |
14:27:04 - 02-Dec-25 |
| Sell* | 286 | 1,555.05p | Negotiated Trade |
14:26:56 - 02-Dec-25 |
| Sell* | 223 | 1,554.575p | Negotiated Trade |
14:26:34 - 02-Dec-25 |
| Sell* | 305 | 1,558.211p | Negotiated Trade |
10:35:20 - 02-Dec-25 |
| Sell* | 1,069 | 1,556.50p | Automatic Execution |
09:03:21 - 02-Dec-25 |
| Sell* | 283 | 1,556.50p | Automatic Execution |
09:02:25 - 02-Dec-25 |
| Sell* | 283 | 1,556.50p | Automatic Execution |
09:01:20 - 02-Dec-25 |
| Sell* | 1,069 | 1,556.50p | Automatic Execution |
09:00:25 - 02-Dec-25 |
| Sell* | 1,069 | 1,556.50p | Automatic Execution |
09:00:20 - 02-Dec-25 |
| Sell* | 1,069 | 1,556.50p | Automatic Execution |
09:00:15 - 02-Dec-25 |
| Buy* | 1 | 1,558.475p | Suspected BUY Trade |
15:26:32 - 01-Dec-25 |
| Buy* | 655 | 1,552.00p | Automatic Execution |
15:51:42 - 28-Nov-25 |
| Sell* | 246 | 1,552.00p | Automatic Execution |
15:49:59 - 28-Nov-25 |
| Buy* | 901 | 1,551.875p | Suspected BUY Trade |
15:45:05 - 28-Nov-25 |
| Buy* | 3 | 1,551.48p | Suspected BUY Trade |
15:11:24 - 28-Nov-25 |
| Buy* | 65 | 1,548.50p | Automatic Execution |
14:51:11 - 28-Nov-25 |
| Buy* | 323 | 1,545.80p | Suspected BUY Trade |
12:53:09 - 28-Nov-25 |
| Sell* | 5 | 1,547.00p | Automatic Execution |
12:48:45 - 28-Nov-25 |
| Sell* | 23 | 1,547.00p | Automatic Execution |
12:48:24 - 28-Nov-25 |
| Sell* | 23 | 1,547.50p | Automatic Execution |
12:47:41 - 28-Nov-25 |
| Sell* | 23 | 1,547.50p | Automatic Execution |
12:47:18 - 28-Nov-25 |
| Sell* | 23 | 1,547.50p | Automatic Execution |
12:47:12 - 28-Nov-25 |
| Sell* | 23 | 1,547.50p | Automatic Execution |
12:47:06 - 28-Nov-25 |
| Sell* | 23 | 1,547.50p | Automatic Execution |
12:45:59 - 28-Nov-25 |
| Sell* | 23 | 1,547.50p | Automatic Execution |
12:45:54 - 28-Nov-25 |
| Sell* | 23 | 1,547.50p | Automatic Execution |
12:45:49 - 28-Nov-25 |
| Sell* | 23 | 1,547.50p | Automatic Execution |
12:45:36 - 28-Nov-25 |
| Sell* | 23 | 1,547.50p | Automatic Execution |
12:45:29 - 28-Nov-25 |
| Sell* | 23 | 1,548.00p | Automatic Execution |
12:45:24 - 28-Nov-25 |
| Buy* | 23 | 1,548.50p | Automatic Execution |
12:45:24 - 28-Nov-25 |
| Buy* | 23 | 1,547.50p | Automatic Execution |
12:45:12 - 28-Nov-25 |
| Sell* | 23 | 1,548.00p | Automatic Execution |
12:45:12 - 28-Nov-25 |
| Sell* | 23 | 1,547.50p | Automatic Execution |
12:45:05 - 28-Nov-25 |
| Sell* | 23 | 1,548.00p | Automatic Execution |
12:44:42 - 28-Nov-25 |
| Sell* | 23 | 1,548.00p | Automatic Execution |
12:44:34 - 28-Nov-25 |
| Sell* | 23 | 1,547.50p | Automatic Execution |
12:39:47 - 28-Nov-25 |
| Buy* | 323 | 1,539.687p | Suspected BUY Trade |
15:36:24 - 27-Nov-25 |
| Buy* | 3 | 1,541.49p | Suspected BUY Trade |
15:02:50 - 27-Nov-25 |
| Sell* | 1 | 1,540.015p | Negotiated Trade |
15:00:51 - 27-Nov-25 |
| Sell* | 622 | 1,541.188p | Negotiated Trade |
09:12:17 - 27-Nov-25 |
| Buy* | 193 | 1,547.00p | Automatic Execution |
16:21:06 - 26-Nov-25 |
| Buy* | 5 | 1,544.99p | Suspected BUY Trade |
15:15:33 - 26-Nov-25 |
| Sell* | 1 | 1,543.52p | Negotiated Trade |
15:12:37 - 26-Nov-25 |
| Sell* | 103 | 1,544.515p | Negotiated Trade |
15:03:48 - 26-Nov-25 |
| Buy* | 226 | 1,552.00p | Automatic Execution |
11:42:49 - 26-Nov-25 |
| Buy* | 6 | 1,554.093p | Suspected BUY Trade |
10:59:22 - 26-Nov-25 |
| Sell* | 284 | 1,550.00p | Automatic Execution |
09:01:58 - 26-Nov-25 |
| Buy* | 1 | 1,550.728p | Suspected BUY Trade |
08:31:13 - 26-Nov-25 |
| Buy* | 224 | 1,552.00p | Suspected BUY Trade |
16:35:27 - 25-Nov-25 |
| Buy* | 566 | 1,551.50p | Automatic Execution |
15:32:19 - 25-Nov-25 |
| Buy* | 4 | 1,553.475p | Suspected BUY Trade |
15:17:07 - 25-Nov-25 |
| Sell* | 323 | 1,550.50p | Automatic Execution |
15:07:09 - 25-Nov-25 |
| Sell* | 323 | 1,549.60p | Negotiated Trade |
15:03:43 - 25-Nov-25 |
| Sell* | 224 | 1,569.50p | Automatic Execution |
13:55:43 - 25-Nov-25 |
| Buy* | 222 | 1,567.838p | Suspected BUY Trade |
13:37:52 - 25-Nov-25 |
| Buy* | 560 | 1,569.00p | Automatic Execution |
13:21:49 - 25-Nov-25 |
| Buy* | 561 | 1,568.50p | Automatic Execution |
13:18:36 - 25-Nov-25 |
| Sell* | 62 | 1,568.00p | Automatic Execution |
13:12:45 - 25-Nov-25 |
| Sell* | 224 | 1,568.00p | Automatic Execution |
13:12:45 - 25-Nov-25 |
| Buy* | 223 | 1,567.746p | Suspected BUY Trade |
13:07:30 - 25-Nov-25 |
| Buy* | 286 | 1,568.90p | Suspected BUY Trade |
13:03:50 - 25-Nov-25 |
| Buy* | 561 | 1,568.00p | Automatic Execution |
13:02:28 - 25-Nov-25 |
| Buy* | 224 | 1,568.00p | Automatic Execution |
13:02:28 - 25-Nov-25 |
| Sell* | 224 | 1,566.00p | Automatic Execution |
12:45:24 - 25-Nov-25 |
| Sell* | 299 | 1,551.50p | Automatic Execution |
10:32:16 - 25-Nov-25 |
| Sell* | 299 | 1,552.00p | Automatic Execution |
10:32:12 - 25-Nov-25 |
| Sell* | 299 | 1,552.00p | Automatic Execution |
10:32:08 - 25-Nov-25 |
| Sell* | 450 | 1,553.50p | Automatic Execution |
10:32:05 - 25-Nov-25 |
| Sell* | 299 | 1,553.50p | Automatic Execution |
10:32:05 - 25-Nov-25 |
| Buy* | 320 | 1,562.475p | Suspected BUY Trade |
08:42:57 - 25-Nov-25 |
| Buy* | 2,208 | 1,561.50p | Automatic Execution |
08:07:36 - 25-Nov-25 |
| Buy* | 563 | 1,562.00p | Automatic Execution |
08:07:03 - 25-Nov-25 |
| Buy* | 2,208 | 1,562.00p | Automatic Execution |
08:07:03 - 25-Nov-25 |
| Buy* | 225 | 1,562.00p | Automatic Execution |
08:06:35 - 25-Nov-25 |
| Buy* | 2,208 | 1,562.00p | Automatic Execution |
08:06:35 - 25-Nov-25 |
| Buy* | 225 | 1,562.00p | Automatic Execution |
08:06:10 - 25-Nov-25 |
| Buy* | 2,208 | 1,562.00p | Automatic Execution |
08:06:10 - 25-Nov-25 |
| Buy* | 225 | 1,561.50p | Automatic Execution |
08:06:00 - 25-Nov-25 |
| Buy* | 563 | 1,561.50p | Automatic Execution |
08:06:00 - 25-Nov-25 |
| Sell* | 44 | 1,552.925p | Negotiated Trade |
16:24:28 - 24-Nov-25 |
| Buy* | 321 | 1,555.41p | Suspected BUY Trade |
16:07:06 - 24-Nov-25 |
| Buy* | 641 | 1,557.795p | Suspected BUY Trade |
15:37:03 - 24-Nov-25 |
| Buy* | 1 | 1,556.49p | Suspected BUY Trade |
15:20:45 - 24-Nov-25 |
| Sell* | 633 | 1,546.834p | Ordinary |
12:50:48 - 24-Nov-25 |
| Unknown* | 600 | 1,542.95443p | Currency Conversion OTC Trade |
10:50:29 - 24-Nov-25 |
| Buy* | 444 | 1,544.696p | Ordinary |
09:55:38 - 24-Nov-25 |
| Buy* | 33 | 1,543.18p | Suspected BUY Trade |
09:31:11 - 24-Nov-25 |
| Unknown* | 102 | 1,546.88892p | Currency Conversion OTC Trade |
09:16:01 - 24-Nov-25 |
| Buy* | 645 | 1,548.532p | Suspected BUY Trade |
08:41:24 - 24-Nov-25 |
| Sell* | 318 | 1,545.181p | Negotiated Trade |
08:09:30 - 24-Nov-25 |
| Sell* | 21 | 1,520.00p | Negotiated Trade |
16:27:21 - 21-Nov-25 |
| Buy* | 511 | 1,517.50p | Automatic Execution |
16:07:18 - 21-Nov-25 |
| Buy* | 12,778 | 1,519.724p | Suspected BUY Trade |
15:44:48 - 21-Nov-25 |
| Buy* | 21,698 | 1,516.884p | Suspected BUY Trade |
15:43:39 - 21-Nov-25 |
| Buy* | 1 | 1,522.47p | Suspected BUY Trade |
15:13:44 - 21-Nov-25 |
| Buy* | 10 | 1,523.965p | Suspected BUY Trade |
15:09:17 - 21-Nov-25 |
| Sell* | 106 | 1,520.159p | Negotiated Trade |
14:48:14 - 21-Nov-25 |
| Sell* | 6,217 | 1,523.415p | SI Trade |
14:32:16 - 21-Nov-25 |
| Sell* | 12,785 | 1,521.415p | Negotiated Trade |
12:53:38 - 21-Nov-25 |
| Sell* | 21,678 | 1,521.02p | Negotiated Trade |
12:52:41 - 21-Nov-25 |
| Sell* | 1,321 | 1,515.272p | Ordinary |
12:22:40 - 21-Nov-25 |
| Sell* | 65 | 1,517.00p | Automatic Execution |
11:33:43 - 21-Nov-25 |
| Buy* | 461 | 1,518.128p | Suspected BUY Trade |
09:04:37 - 21-Nov-25 |
| Buy* | 1,000 | 1,517.043p | Ordinary |
08:30:12 - 21-Nov-25 |
| 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 |