| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,901 | 1,589.40p | Automatic Execution |
16:29:09 - 08-Jan-26 |
| Buy* | 3,103 | 1,589.20p | Automatic Execution |
16:28:22 - 08-Jan-26 |
| Buy* | 2,340 | 1,589.20p | Automatic Execution |
16:28:22 - 08-Jan-26 |
| Buy* | 3,685 | 1,589.20p | Automatic Execution |
16:28:22 - 08-Jan-26 |
| Buy* | 4,675 | 1,589.20p | Automatic Execution |
16:28:10 - 08-Jan-26 |
| Buy* | 711 | 1,589.20p | Automatic Execution |
16:28:08 - 08-Jan-26 |
| Buy* | 330 | 1,588.998p | Suspected BUY Trade |
15:08:58 - 08-Jan-26 |
| Buy* | 1,892 | 1,584.919p | Suspected BUY Trade |
14:04:45 - 08-Jan-26 |
| Buy* | 16 | 1,585.046p | Suspected BUY Trade |
12:50:52 - 08-Jan-26 |
| Buy* | 630 | 1,585.442p | Suspected BUY Trade |
11:18:16 - 08-Jan-26 |
| Buy* | 267 | 1,584.616p | Suspected BUY Trade |
10:28:43 - 08-Jan-26 |
| Buy* | 31 | 1,584.005p | Suspected BUY Trade |
10:09:19 - 08-Jan-26 |
| Sell* | 5,768 | 1,585.80p | Automatic Execution |
08:17:20 - 08-Jan-26 |
| Buy* | 548 | 1,585.40p | Automatic Execution |
08:14:41 - 08-Jan-26 |
| Buy* | 666 | 1,585.082p | Suspected BUY Trade |
08:14:21 - 08-Jan-26 |
| Buy* | 549 | 1,584.80p | Automatic Execution |
08:11:48 - 08-Jan-26 |
| Buy* | 800 | 1,584.8439p | Suspected BUY Trade |
08:10:11 - 08-Jan-26 |
| Buy* | 63 | 1,584.44p | Suspected BUY Trade |
08:08:42 - 08-Jan-26 |
| Sell* | 549 | 1,582.80p | Automatic Execution |
08:05:41 - 08-Jan-26 |
| Sell* | 2,969 | 1,582.80p | Automatic Execution |
08:05:41 - 08-Jan-26 |
| Sell* | 6,065 | 1,582.80p | Automatic Execution |
08:05:41 - 08-Jan-26 |
| Sell* | 549 | 1,583.00p | Automatic Execution |
08:05:38 - 08-Jan-26 |
| Sell* | 549 | 1,583.00p | Automatic Execution |
08:05:37 - 08-Jan-26 |
| Sell* | 549 | 1,583.20p | Automatic Execution |
08:05:34 - 08-Jan-26 |
| Sell* | 549 | 1,582.80p | Automatic Execution |
08:05:30 - 08-Jan-26 |
| Sell* | 549 | 1,582.80p | Automatic Execution |
08:05:29 - 08-Jan-26 |
| Sell* | 549 | 1,582.80p | Automatic Execution |
08:05:29 - 08-Jan-26 |
| Sell* | 549 | 1,582.80p | Automatic Execution |
08:05:28 - 08-Jan-26 |
| Sell* | 549 | 1,582.80p | Automatic Execution |
08:05:27 - 08-Jan-26 |
| Sell* | 549 | 1,582.80p | Automatic Execution |
08:05:25 - 08-Jan-26 |
| Sell* | 549 | 1,583.00p | Automatic Execution |
08:05:16 - 08-Jan-26 |
| Sell* | 549 | 1,583.00p | Automatic Execution |
08:05:14 - 08-Jan-26 |
| Sell* | 549 | 1,582.80p | Automatic Execution |
08:05:13 - 08-Jan-26 |
| Sell* | 549 | 1,582.40p | Automatic Execution |
08:04:37 - 08-Jan-26 |
| Sell* | 549 | 1,582.80p | Automatic Execution |
08:04:00 - 08-Jan-26 |
| Sell* | 549 | 1,582.60p | Automatic Execution |
08:03:22 - 08-Jan-26 |
| Sell* | 549 | 1,582.60p | Automatic Execution |
08:03:16 - 08-Jan-26 |
| Buy* | 180 | 1,582.40p | Automatic Execution |
08:01:13 - 08-Jan-26 |
| Buy* | 4,901 | 1,581.80p | Automatic Execution |
08:00:56 - 08-Jan-26 |
| Sell* | 1 | 1,584.60p | Automatic Execution |
15:26:30 - 07-Jan-26 |
| Buy* | 6 | 1,588.10p | Suspected BUY Trade |
14:49:23 - 07-Jan-26 |
| Buy* | 1,269 | 1,589.228p | Suspected BUY Trade |
13:31:38 - 07-Jan-26 |
| Buy* | 14 | 1,589.24p | Suspected BUY Trade |
12:12:22 - 07-Jan-26 |
| Buy* | 314 | 1,589.80p | Suspected BUY Trade |
12:08:17 - 07-Jan-26 |
| Sell* | 3,154 | 1,591.00p | Automatic Execution |
12:01:06 - 07-Jan-26 |
| Buy* | 10 | 1,591.01p | Suspected BUY Trade |
11:15:32 - 07-Jan-26 |
| Buy* | 251 | 1,591.0619p | Suspected BUY Trade |
11:09:13 - 07-Jan-26 |
| Buy* | 1,571 | 1,590.8619p | Suspected BUY Trade |
10:51:48 - 07-Jan-26 |
| Buy* | 666 | 1,597.4619p | Suspected BUY Trade |
08:09:11 - 07-Jan-26 |
| Buy* | 666 | 1,596.8099p | Suspected BUY Trade |
08:04:10 - 07-Jan-26 |
| Sell* | 640 | 1,600.80p | Automatic Execution |
16:28:55 - 06-Jan-26 |
| Sell* | 20 | 1,603.252p | Negotiated Trade |
16:19:19 - 06-Jan-26 |
| Sell* | 18 | 1,603.689p | Negotiated Trade |
16:17:36 - 06-Jan-26 |
| Buy* | 13 | 1,597.461p | Suspected BUY Trade |
14:11:36 - 06-Jan-26 |
| Sell* | 10 | 1,596.71p | Negotiated Trade |
14:10:14 - 06-Jan-26 |
| Sell* | 25 | 1,593.32p | Negotiated Trade |
12:59:53 - 06-Jan-26 |
| Sell* | 15 | 1,593.309p | Negotiated Trade |
12:59:07 - 06-Jan-26 |
| Buy* | 4 | 1,589.67p | Suspected BUY Trade |
10:38:30 - 06-Jan-26 |
| Buy* | 30 | 1,589.32p | Suspected BUY Trade |
10:22:37 - 06-Jan-26 |
| Sell* | 30 | 1,588.464p | Negotiated Trade |
09:39:27 - 06-Jan-26 |
| Buy* | 62 | 1,590.29p | Suspected BUY Trade |
09:00:37 - 06-Jan-26 |
| Buy* | 5,001 | 1,575.80p | Automatic Execution |
15:21:23 - 05-Jan-26 |
| Buy* | 200 | 1,579.40p | Automatic Execution |
14:39:33 - 05-Jan-26 |
| Buy* | 220 | 1,580.20p | Automatic Execution |
14:32:10 - 05-Jan-26 |
| Buy* | 220 | 1,578.00p | Automatic Execution |
14:25:11 - 05-Jan-26 |
| Sell* | 22 | 1,573.62p | Negotiated Trade |
10:33:05 - 05-Jan-26 |
| Sell* | 192 | 1,574.413p | Negotiated Trade |
10:32:36 - 05-Jan-26 |
| Buy* | 18 | 1,579.943p | Suspected BUY Trade |
09:51:39 - 05-Jan-26 |
| Sell* | 223 | 1,575.56p | Negotiated Trade |
08:57:39 - 05-Jan-26 |
| Sell* | 315 | 1,574.756p | Negotiated Trade |
16:12:40 - 02-Jan-26 |
| Buy* | 17 | 1,577.40p | Automatic Execution |
15:36:08 - 02-Jan-26 |
| Buy* | 1,269 | 1,574.642p | Suspected BUY Trade |
15:02:13 - 02-Jan-26 |
| Sell* | 20 | 1,577.36p | Negotiated Trade |
14:08:09 - 02-Jan-26 |
| Sell* | 30 | 1,578.13p | Negotiated Trade |
14:05:43 - 02-Jan-26 |
| Sell* | 15 | 1,578.26p | Negotiated Trade |
12:12:36 - 02-Jan-26 |
| Sell* | 15 | 1,578.33p | Negotiated Trade |
12:11:03 - 02-Jan-26 |
| Sell* | 15 | 1,578.16p | Negotiated Trade |
12:09:36 - 02-Jan-26 |
| Sell* | 15 | 1,577.36p | Negotiated Trade |
12:05:32 - 02-Jan-26 |
| Sell* | 429 | 1,578.40p | Automatic Execution |
10:22:43 - 02-Jan-26 |
| Sell* | 59 | 1,569.24p | Negotiated Trade |
10:20:42 - 31-Dec-25 |
| Buy* | 722 | 1,570.912p | Suspected BUY Trade |
10:18:05 - 31-Dec-25 |
| Sell* | 30 | 1,571.26p | Negotiated Trade |
08:07:11 - 31-Dec-25 |
| Sell* | 30 | 1,571.44p | Negotiated Trade |
08:04:36 - 31-Dec-25 |
| Sell* | 666 | 1,571.489p | Negotiated Trade |
08:01:26 - 31-Dec-25 |
| Buy* | 111 | 1,574.40p | Automatic Execution |
16:29:56 - 30-Dec-25 |
| Buy* | 206 | 1,574.20p | Automatic Execution |
16:29:56 - 30-Dec-25 |
| Buy* | 555 | 1,574.00p | Automatic Execution |
16:29:56 - 30-Dec-25 |
| Buy* | 225 | 1,574.062p | Suspected BUY Trade |
16:29:36 - 30-Dec-25 |
| Buy* | 415 | 1,569.941p | Suspected BUY Trade |
14:38:20 - 30-Dec-25 |
| Buy* | 319 | 1,565.73p | Suspected BUY Trade |
10:44:16 - 30-Dec-25 |
| Sell* | 342 | 1,562.40p | Automatic Execution |
10:00:32 - 30-Dec-25 |
| Buy* | 640 | 1,561.69p | Suspected BUY Trade |
09:24:45 - 30-Dec-25 |
| Buy* | 666 | 1,561.57p | Suspected BUY Trade |
09:15:10 - 30-Dec-25 |
| Sell* | 223 | 1,560.60p | Automatic Execution |
08:44:24 - 30-Dec-25 |
| Buy* | 223 | 1,561.00p | Automatic Execution |
08:23:19 - 30-Dec-25 |
| Sell* | 223 | 1,559.60p | Automatic Execution |
16:25:36 - 29-Dec-25 |
| Buy* | 319 | 1,561.766p | SI Trade |
12:28:57 - 29-Dec-25 |
| Buy* | 560 | 1,560.20p | Automatic Execution |
10:16:11 - 29-Dec-25 |
| Buy* | 223 | 1,559.20p | Automatic Execution |
10:12:55 - 29-Dec-25 |
| Buy* | 320 | 1,559.54p | SI Trade |
09:18:46 - 29-Dec-25 |
| Sell* | 80 | 1,560.40p | Automatic Execution |
08:35:37 - 29-Dec-25 |
| Buy* | 560 | 1,560.00p | Automatic Execution |
08:32:37 - 29-Dec-25 |
| Buy* | 560 | 1,559.40p | Automatic Execution |
08:31:20 - 29-Dec-25 |
| Buy* | 560 | 1,559.40p | Automatic Execution |
08:31:04 - 29-Dec-25 |
| Buy* | 560 | 1,559.40p | Automatic Execution |
08:24:12 - 29-Dec-25 |
| Buy* | 84 | 1,560.40p | Suspected BUY Trade |
12:35:07 - 24-Dec-25 |
| Buy* | 84 | 1,559.60p | Automatic Execution |
12:26:17 - 24-Dec-25 |
| Sell* | 1,787 | 1,557.80p | Automatic Execution |
12:21:26 - 24-Dec-25 |
| Buy* | 20 | 1,562.454p | Suspected BUY Trade |
11:44:01 - 24-Dec-25 |
| Sell* | 224 | 1,560.40p | Automatic Execution |
08:33:53 - 24-Dec-25 |
| Buy* | 38 | 1,563.751p | Suspected BUY Trade |
08:04:24 - 24-Dec-25 |
| Sell* | 400 | 1,563.40p | Automatic Execution |
16:28:55 - 23-Dec-25 |
| Sell* | 131 | 1,562.96p | Negotiated Trade |
16:17:16 - 23-Dec-25 |
| Buy* | 555 | 1,565.80p | Automatic Execution |
15:21:30 - 23-Dec-25 |
| Buy* | 2 | 1,561.40p | Automatic Execution |
10:32:11 - 23-Dec-25 |
| Buy* | 3 | 1,561.20p | Automatic Execution |
10:22:53 - 23-Dec-25 |
| Sell* | 176 | 1,559.60p | Automatic Execution |
09:37:17 - 23-Dec-25 |
| Buy* | 39 | 1,559.451p | Suspected BUY Trade |
08:03:55 - 23-Dec-25 |
| Buy* | 224 | 1,557.40p | Automatic Execution |
08:01:41 - 23-Dec-25 |
| Sell* | 57 | 1,556.80p | Automatic Execution |
08:01:19 - 23-Dec-25 |
| Buy* | 666 | 1,554.491p | Suspected BUY Trade |
14:06:47 - 22-Dec-25 |
| Buy* | 666 | 1,554.684p | Suspected BUY Trade |
14:00:34 - 22-Dec-25 |
| Sell* | 207 | 1,556.60p | Automatic Execution |
08:46:43 - 22-Dec-25 |
| Buy* | 207 | 1,558.20p | Automatic Execution |
08:15:48 - 22-Dec-25 |
| Buy* | 562 | 1,558.00p | Automatic Execution |
08:15:15 - 22-Dec-25 |
| Buy* | 562 | 1,558.00p | Automatic Execution |
08:15:00 - 22-Dec-25 |
| Buy* | 33 | 1,557.047p | Suspected BUY Trade |
08:10:32 - 22-Dec-25 |
| Sell* | 770 | 1,563.40p | SI Trade |
16:17:23 - 19-Dec-25 |
| Sell* | 770 | 1,563.6341p | Negotiated Trade |
16:15:12 - 19-Dec-25 |
| Sell* | 198 | 1,561.853p | Negotiated Trade |
15:55:44 - 19-Dec-25 |
| Buy* | 198 | 1,561.994p | Suspected BUY Trade |
15:43:06 - 19-Dec-25 |
| Buy* | 198 | 1,561.671p | Suspected BUY Trade |
15:39:30 - 19-Dec-25 |
| Buy* | 306 | 1,561.813p | Suspected BUY Trade |
15:36:18 - 19-Dec-25 |
| Sell* | 40 | 1,561.47p | Negotiated Trade |
15:17:47 - 19-Dec-25 |
| Sell* | 1,006 | 1,561.3821p | Negotiated Trade |
15:15:23 - 19-Dec-25 |
| Sell* | 643 | 1,556.8341p | Negotiated Trade |
14:46:42 - 19-Dec-25 |
| Sell* | 250 | 1,554.20p | Automatic Execution |
13:29:17 - 19-Dec-25 |
| Buy* | 128 | 1,553.77p | Suspected BUY Trade |
12:47:42 - 19-Dec-25 |
| Sell* | 666 | 1,550.237p | Ordinary |
15:37:15 - 18-Dec-25 |
| Sell* | 715 | 1,546.717p | Ordinary |
14:53:47 - 18-Dec-25 |
| Sell* | 1,024 | 1,541.40p | Automatic Execution |
13:59:53 - 18-Dec-25 |
| Buy* | 568 | 1,541.40p | Automatic Execution |
13:59:53 - 18-Dec-25 |
| Buy* | 666 | 1,541.489p | Suspected BUY Trade |
13:54:52 - 18-Dec-25 |
| Buy* | 715 | 1,539.862p | Suspected BUY Trade |
13:40:51 - 18-Dec-25 |
| Sell* | 58 | 1,543.80p | Automatic Execution |
12:33:56 - 18-Dec-25 |
| Buy* | 32 | 1,545.912p | Suspected BUY Trade |
09:34:50 - 18-Dec-25 |
| Sell* | 5,886 | 1,544.20p | Automatic Execution |
08:17:48 - 18-Dec-25 |
| Buy* | 419 | 1,543.40p | Suspected BUY Trade |
16:35:25 - 17-Dec-25 |
| Sell* | 388 | 1,554.00p | Automatic Execution |
11:04:32 - 17-Dec-25 |
| Buy* | 4 | 1,554.60p | Suspected BUY Trade |
11:02:05 - 17-Dec-25 |
| Buy* | 1,045 | 1,555.0699p | Suspected BUY Trade |
10:26:20 - 17-Dec-25 |
| Sell* | 1,000 | 1,547.576p | Negotiated Trade |
08:47:15 - 17-Dec-25 |
| Sell* | 657 | 1,547.30p | Negotiated Trade |
08:42:25 - 17-Dec-25 |
| Buy* | 192 | 1,544.40p | Automatic Execution |
08:23:40 - 17-Dec-25 |
| Buy* | 227 | 1,544.00p | Automatic Execution |
08:23:25 - 17-Dec-25 |
| Sell* | 666 | 1,543.59p | Negotiated Trade |
08:13:56 - 17-Dec-25 |
| Sell* | 750 | 1,543.883p | Negotiated Trade |
08:12:38 - 17-Dec-25 |
| Sell* | 456 | 1,528.20p | Automatic Execution |
16:28:52 - 16-Dec-25 |
| Buy* | 666 | 1,531.085p | Suspected BUY Trade |
13:47:25 - 16-Dec-25 |
| Sell* | 750 | 1,530.702p | Negotiated Trade |
13:40:59 - 16-Dec-25 |
| Sell* | 49 | 1,532.00p | Automatic Execution |
11:15:39 - 16-Dec-25 |
| Sell* | 214 | 1,535.546p | Ordinary |
09:43:38 - 16-Dec-25 |
| Buy* | 800 | 1,538.8439p | Suspected BUY Trade |
08:55:58 - 16-Dec-25 |
| Sell* | 6,344 | 1,537.60p | Automatic Execution |
08:16:56 - 16-Dec-25 |
| Buy* | 1,956 | 1,538.00p | Automatic Execution |
08:16:56 - 16-Dec-25 |
| Buy* | 228 | 1,538.00p | Automatic Execution |
08:16:56 - 16-Dec-25 |
| Buy* | 342 | 1,537.80p | Automatic Execution |
08:16:56 - 16-Dec-25 |
| Buy* | 3,105 | 1,538.00p | Automatic Execution |
08:16:56 - 16-Dec-25 |
| Buy* | 6,344 | 1,538.00p | Automatic Execution |
08:16:56 - 16-Dec-25 |
| Buy* | 6,805 | 1,537.80p | Automatic Execution |
08:16:56 - 16-Dec-25 |
| Buy* | 572 | 1,537.60p | Automatic Execution |
08:16:56 - 16-Dec-25 |
| Buy* | 228 | 1,537.40p | Automatic Execution |
08:16:56 - 16-Dec-25 |
| Buy* | 32 | 1,539.80p | Suspected BUY Trade |
16:35:15 - 15-Dec-25 |
| Sell* | 722 | 1,540.329p | Negotiated Trade |
15:17:17 - 15-Dec-25 |
| Buy* | 800 | 1,540.143p | Suspected BUY Trade |
15:16:09 - 15-Dec-25 |
| Unknown* | 77 | 1,538.00p | OTC Trade |
14:41:51 - 15-Dec-25 |
| Sell* | 77 | 1,538.00p | SI Trade |
14:41:51 - 15-Dec-25 |
| Sell* | 662 | 1,531.004p | Negotiated Trade |
08:39:31 - 15-Dec-25 |
| Buy* | 656 | 1,530.945p | Suspected BUY Trade |
08:38:11 - 15-Dec-25 |
| Buy* | 32 | 1,531.00p | Automatic Execution |
08:30:16 - 15-Dec-25 |
| Buy* | 34 | 1,530.982p | Suspected BUY Trade |
08:08:00 - 15-Dec-25 |
| Sell* | 1 | 1,526.20p | Automatic Execution |
15:45:01 - 12-Dec-25 |
| Sell* | 395 | 1,529.60p | Automatic Execution |
16:29:06 - 11-Dec-25 |
| Sell* | 204 | 1,525.081p | Negotiated Trade |
08:59:56 - 11-Dec-25 |
| Sell* | 204 | 1,524.48p | Negotiated Trade |
08:58:16 - 11-Dec-25 |
| Sell* | 316 | 1,524.235p | Negotiated Trade |
08:55:30 - 11-Dec-25 |
| Sell* | 10,280 | 1,524.80p | Automatic Execution |
08:19:14 - 11-Dec-25 |
| Buy* | 166 | 1,524.40p | Automatic Execution |
08:18:30 - 11-Dec-25 |
| Buy* | 229 | 1,522.80p | Automatic Execution |
08:12:36 - 11-Dec-25 |
| Buy* | 1,200 | 1,525.3399p | Suspected BUY Trade |
15:17:23 - 10-Dec-25 |
| Sell* | 6,172 | 1,526.00p | Automatic Execution |
14:32:31 - 10-Dec-25 |
| Buy* | 2 | 1,524.91p | Suspected BUY Trade |
10:56:38 - 10-Dec-25 |
| Buy* | 13 | 1,524.91p | Suspected BUY Trade |
10:56:37 - 10-Dec-25 |
| Buy* | 42 | 1,525.607p | Suspected BUY Trade |
10:56:36 - 10-Dec-25 |
| Buy* | 230 | 1,524.60p | Automatic Execution |
10:35:09 - 10-Dec-25 |
| Buy* | 33 | 1,523.28p | Suspected BUY Trade |
09:17:58 - 10-Dec-25 |
| Sell* | 41 | 1,523.32p | Negotiated Trade |
08:37:43 - 10-Dec-25 |
| Buy* | 131 | 1,520.16p | Ordinary |
08:00:39 - 10-Dec-25 |
| Sell* | 2 | 1,522.60p | Automatic Execution |
16:06:56 - 09-Dec-25 |
| Sell* | 700 | 1,525.6601p | Negotiated Trade |
14:37:44 - 09-Dec-25 |