| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 700 | 1,525.8601p | Negotiated Trade |
14:36:06 - 09-Dec-25 |
| Buy* | 1 | 1,525.79p | Suspected BUY Trade |
10:54:06 - 09-Dec-25 |
| Sell* | 1,500 | 1,524.161p | Ordinary |
10:23:16 - 09-Dec-25 |
| Sell* | 205 | 1,521.376p | Negotiated Trade |
08:42:54 - 09-Dec-25 |
| Sell* | 205 | 1,521.576p | Negotiated Trade |
08:40:38 - 09-Dec-25 |
| Sell* | 323 | 1,521.839p | Ordinary |
08:38:13 - 09-Dec-25 |
| Unknown* | 1 | 1,523.011p | Negotiated Trade |
08:02:49 - 09-Dec-25 |
| Buy* | 1,500 | 1,521.414p | Suspected BUY Trade |
15:09:02 - 08-Dec-25 |
| Sell* | 165 | 1,523.538p | Ordinary |
14:56:39 - 08-Dec-25 |
| Buy* | 50 | 1,524.554p | Suspected BUY Trade |
14:16:47 - 08-Dec-25 |
| Sell* | 2,000 | 1,526.00p | Automatic Execution |
09:23:31 - 08-Dec-25 |
| Buy* | 102 | 1,526.80p | Suspected BUY Trade |
16:35:21 - 05-Dec-25 |
| Buy* | 6,110 | 1,536.00p | Automatic Execution |
08:44:45 - 05-Dec-25 |
| Buy* | 102 | 1,535.80p | Automatic Execution |
08:44:45 - 05-Dec-25 |
| Sell* | 3,098 | 1,535.80p | Automatic Execution |
08:31:42 - 05-Dec-25 |
| Sell* | 66 | 1,536.20p | Automatic Execution |
08:31:42 - 05-Dec-25 |
| Sell* | 569 | 1,536.40p | Automatic Execution |
08:31:42 - 05-Dec-25 |
| Sell* | 6,110 | 1,535.60p | Automatic Execution |
08:31:42 - 05-Dec-25 |
| Sell* | 6,329 | 1,535.80p | Automatic Execution |
08:31:42 - 05-Dec-25 |
| Buy* | 1,477 | 1,537.40p | Automatic Execution |
08:18:50 - 05-Dec-25 |
| Buy* | 14,140 | 1,537.20p | Automatic Execution |
08:18:50 - 05-Dec-25 |
| Buy* | 6,329 | 1,537.20p | Automatic Execution |
08:18:50 - 05-Dec-25 |
| Buy* | 3,098 | 1,537.00p | Automatic Execution |
08:18:50 - 05-Dec-25 |
| Buy* | 67 | 1,537.00p | Automatic Execution |
08:18:50 - 05-Dec-25 |
| Buy* | 569 | 1,536.80p | Automatic Execution |
08:18:50 - 05-Dec-25 |
| Sell* | 769 | 1,530.40p | Automatic Execution |
15:12:19 - 03-Dec-25 |
| Buy* | 572 | 1,531.40p | Automatic Execution |
15:09:22 - 03-Dec-25 |
| Buy* | 574 | 1,529.40p | Automatic Execution |
12:55:06 - 03-Dec-25 |
| Sell* | 67 | 1,529.772p | Negotiated Trade |
12:45:10 - 03-Dec-25 |
| Buy* | 7 | 1,529.05p | Suspected BUY Trade |
12:11:12 - 03-Dec-25 |
| Buy* | 459 | 1,527.60p | Automatic Execution |
10:49:55 - 03-Dec-25 |
| Sell* | 97 | 1,530.78p | Negotiated Trade |
08:44:14 - 03-Dec-25 |
| Buy* | 139 | 1,528.00p | Automatic Execution |
08:18:59 - 03-Dec-25 |
| Buy* | 575 | 1,529.00p | Automatic Execution |
08:17:06 - 03-Dec-25 |
| Buy* | 91 | 1,530.60p | Automatic Execution |
08:09:15 - 03-Dec-25 |
| Buy* | 575 | 1,530.60p | Automatic Execution |
08:09:15 - 03-Dec-25 |
| Buy* | 574 | 1,532.00p | Automatic Execution |
15:39:04 - 02-Dec-25 |
| Buy* | 65 | 1,532.72p | Suspected BUY Trade |
09:41:00 - 02-Dec-25 |
| Buy* | 325 | 1,531.464p | Suspected BUY Trade |
08:06:52 - 02-Dec-25 |
| Buy* | 325 | 1,532.443p | Suspected BUY Trade |
08:06:52 - 02-Dec-25 |
| Buy* | 7,400 | 1,531.40p | Suspected BUY Trade |
08:00:24 - 02-Dec-25 |
| Buy* | 228 | 1,532.60p | Automatic Execution |
16:23:09 - 01-Dec-25 |
| Sell* | 20,298 | 1,531.80p | Automatic Execution |
16:10:34 - 01-Dec-25 |
| Buy* | 228 | 1,531.80p | Automatic Execution |
16:10:34 - 01-Dec-25 |
| Buy* | 574 | 1,531.60p | Automatic Execution |
16:10:34 - 01-Dec-25 |
| Sell* | 228 | 1,531.60p | Automatic Execution |
12:18:00 - 01-Dec-25 |
| Sell* | 229 | 1,529.60p | Automatic Execution |
08:00:37 - 01-Dec-25 |
| Buy* | 6,352 | 1,530.20p | Automatic Execution |
08:00:12 - 01-Dec-25 |
| Buy* | 574 | 1,529.80p | Automatic Execution |
08:00:12 - 01-Dec-25 |
| Buy* | 114 | 1,530.00p | Automatic Execution |
08:00:12 - 01-Dec-25 |
| Buy* | 229 | 1,530.00p | Suspected BUY Trade |
08:00:12 - 01-Dec-25 |
| Buy* | 5 | 1,533.041p | Suspected BUY Trade |
14:22:01 - 28-Nov-25 |
| Sell* | 4,674 | 1,530.20p | Automatic Execution |
08:56:16 - 28-Nov-25 |
| Sell* | 205 | 1,530.20p | Automatic Execution |
08:52:36 - 28-Nov-25 |
| Sell* | 307 | 1,530.00p | Automatic Execution |
08:23:36 - 28-Nov-25 |
| Sell* | 307 | 1,530.00p | Automatic Execution |
08:22:32 - 28-Nov-25 |
| Sell* | 307 | 1,530.00p | Automatic Execution |
08:22:31 - 28-Nov-25 |
| Buy* | 205 | 1,532.00p | Automatic Execution |
08:17:45 - 28-Nov-25 |
| Buy* | 573 | 1,531.80p | Automatic Execution |
08:17:45 - 28-Nov-25 |
| Buy* | 573 | 1,531.60p | Automatic Execution |
08:17:08 - 28-Nov-25 |
| Sell* | 215 | 1,530.40p | Automatic Execution |
08:15:16 - 28-Nov-25 |
| Sell* | 322 | 1,530.20p | Automatic Execution |
08:15:16 - 28-Nov-25 |
| Buy* | 215 | 1,531.00p | Automatic Execution |
08:15:03 - 28-Nov-25 |
| Sell* | 289 | 1,531.00p | Automatic Execution |
08:12:06 - 28-Nov-25 |
| Sell* | 433 | 1,531.20p | Automatic Execution |
08:12:06 - 28-Nov-25 |
| Sell* | 433 | 1,530.80p | Automatic Execution |
08:12:06 - 28-Nov-25 |
| Sell* | 433 | 1,530.80p | Automatic Execution |
08:12:05 - 28-Nov-25 |
| Sell* | 433 | 1,530.80p | Automatic Execution |
08:12:05 - 28-Nov-25 |
| Sell* | 433 | 1,530.80p | Automatic Execution |
08:12:05 - 28-Nov-25 |
| Sell* | 400 | 1,531.60p | Automatic Execution |
08:05:16 - 28-Nov-25 |
| Sell* | 67 | 1,531.053p | Ordinary |
08:04:50 - 28-Nov-25 |
| Buy* | 317 | 1,532.60p | Automatic Execution |
08:00:42 - 28-Nov-25 |
| Buy* | 4,784 | 1,532.60p | Automatic Execution |
08:00:42 - 28-Nov-25 |
| Buy* | 5,101 | 1,532.60p | Automatic Execution |
08:00:42 - 28-Nov-25 |
| Buy* | 58 | 1,532.60p | Automatic Execution |
08:00:41 - 28-Nov-25 |
| Buy* | 5,101 | 1,532.60p | Automatic Execution |
08:00:41 - 28-Nov-25 |
| Buy* | 5,101 | 1,532.60p | Automatic Execution |
08:00:33 - 28-Nov-25 |
| Buy* | 5,101 | 1,532.60p | Automatic Execution |
08:00:30 - 28-Nov-25 |
| Buy* | 228 | 1,532.40p | Automatic Execution |
08:00:30 - 28-Nov-25 |
| Buy* | 523 | 1,528.476p | Suspected BUY Trade |
15:31:48 - 27-Nov-25 |
| Sell* | 3,123 | 1,527.40p | Automatic Execution |
14:48:39 - 27-Nov-25 |
| Buy* | 573 | 1,529.00p | Automatic Execution |
14:36:19 - 27-Nov-25 |
| Sell* | 1,850 | 1,527.256p | Ordinary |
13:52:29 - 27-Nov-25 |
| Buy* | 573 | 1,527.80p | Automatic Execution |
13:44:32 - 27-Nov-25 |
| Buy* | 573 | 1,527.80p | Automatic Execution |
13:44:31 - 27-Nov-25 |
| Buy* | 573 | 1,527.80p | Automatic Execution |
13:44:31 - 27-Nov-25 |
| Buy* | 573 | 1,527.80p | Automatic Execution |
13:44:30 - 27-Nov-25 |
| Buy* | 573 | 1,527.80p | Automatic Execution |
13:44:30 - 27-Nov-25 |
| Buy* | 573 | 1,527.80p | Automatic Execution |
13:44:29 - 27-Nov-25 |
| Buy* | 573 | 1,527.80p | Automatic Execution |
13:44:29 - 27-Nov-25 |
| Buy* | 3,123 | 1,527.80p | Automatic Execution |
13:44:01 - 27-Nov-25 |
| Buy* | 573 | 1,528.00p | Automatic Execution |
13:43:57 - 27-Nov-25 |
| Buy* | 327 | 1,526.585p | Suspected BUY Trade |
12:43:17 - 27-Nov-25 |
| Sell* | 44 | 1,524.40p | Automatic Execution |
10:37:41 - 27-Nov-25 |
| Buy* | 574 | 1,527.00p | Automatic Execution |
08:13:19 - 27-Nov-25 |
| Buy* | 574 | 1,527.00p | Automatic Execution |
08:13:11 - 27-Nov-25 |
| Buy* | 574 | 1,527.00p | Automatic Execution |
08:13:10 - 27-Nov-25 |
| Buy* | 574 | 1,526.80p | Automatic Execution |
08:12:01 - 27-Nov-25 |
| Buy* | 3,123 | 1,525.20p | Automatic Execution |
08:07:17 - 27-Nov-25 |
| Buy* | 6,280 | 1,525.20p | Automatic Execution |
08:07:17 - 27-Nov-25 |
| Buy* | 575 | 1,525.00p | Automatic Execution |
08:07:17 - 27-Nov-25 |
| Sell* | 18,837 | 1,524.40p | Automatic Execution |
08:07:17 - 27-Nov-25 |
| Sell* | 3,123 | 1,524.40p | Automatic Execution |
08:07:17 - 27-Nov-25 |
| Sell* | 4,684 | 1,524.60p | Automatic Execution |
08:07:17 - 27-Nov-25 |
| Sell* | 333 | 1,528.625p | Negotiated Trade |
15:46:54 - 26-Nov-25 |
| Buy* | 313 | 1,528.263p | Suspected BUY Trade |
15:44:22 - 26-Nov-25 |
| Buy* | 313 | 1,528.247p | Suspected BUY Trade |
15:42:19 - 26-Nov-25 |
| Sell* | 8,477 | 1,526.17p | Negotiated Trade |
15:18:54 - 26-Nov-25 |
| Sell* | 68 | 1,521.349p | Negotiated Trade |
13:19:35 - 26-Nov-25 |
| Sell* | 53 | 1,517.5381p | Negotiated Trade |
13:02:41 - 26-Nov-25 |
| Sell* | 65 | 1,515.414p | Negotiated Trade |
12:51:07 - 26-Nov-25 |
| Sell* | 111 | 1,514.00p | Automatic Execution |
12:19:48 - 26-Nov-25 |
| Sell* | 82 | 1,518.449p | Negotiated Trade |
11:38:20 - 26-Nov-25 |
| Sell* | 117 | 1,518.40p | Automatic Execution |
10:22:55 - 26-Nov-25 |
| Sell* | 3,297 | 1,517.2321p | Negotiated Trade |
10:00:43 - 26-Nov-25 |
| Sell* | 5,816 | 1,516.80p | Automatic Execution |
08:44:38 - 26-Nov-25 |
| Buy* | 4,219 | 1,516.40p | Automatic Execution |
08:44:04 - 26-Nov-25 |
| Buy* | 2,019 | 1,516.40p | Automatic Execution |
08:44:04 - 26-Nov-25 |
| Buy* | 579 | 1,516.40p | Automatic Execution |
08:44:04 - 26-Nov-25 |
| Sell* | 6,238 | 1,525.00p | Automatic Execution |
08:24:19 - 26-Nov-25 |
| Sell* | 525 | 1,524.80p | Automatic Execution |
08:24:19 - 26-Nov-25 |
| Sell* | 28 | 1,524.80p | SI Trade |
08:12:24 - 26-Nov-25 |
| Buy* | 176 | 1,510.80p | Suspected BUY Trade |
16:35:15 - 24-Nov-25 |
| Sell* | 38 | 1,514.32p | Negotiated Trade |
15:14:49 - 24-Nov-25 |
| Sell* | 176 | 1,512.60p | Automatic Execution |
14:32:35 - 24-Nov-25 |
| Buy* | 900 | 1,511.60p | Automatic Execution |
13:55:20 - 24-Nov-25 |
| Sell* | 249 | 1,513.40p | Automatic Execution |
12:14:04 - 24-Nov-25 |
| Sell* | 249 | 1,517.80p | Automatic Execution |
09:00:27 - 24-Nov-25 |
| Sell* | 303 | 1,516.60p | Automatic Execution |
08:18:53 - 24-Nov-25 |
| Sell* | 581 | 1,516.60p | Automatic Execution |
08:18:53 - 24-Nov-25 |
| Sell* | 303 | 1,516.00p | Automatic Execution |
08:00:20 - 24-Nov-25 |
| Sell* | 194 | 1,509.20p | Automatic Execution |
15:55:14 - 21-Nov-25 |
| Sell* | 583 | 1,509.20p | Automatic Execution |
15:50:19 - 21-Nov-25 |
| Sell* | 586 | 1,504.60p | Automatic Execution |
12:38:51 - 21-Nov-25 |
| Sell* | 587 | 1,503.20p | Automatic Execution |
11:40:55 - 21-Nov-25 |
| Buy* | 116 | 1,504.451p | Suspected BUY Trade |
11:17:34 - 21-Nov-25 |
| Buy* | 1,807 | 1,505.00p | Automatic Execution |
11:15:17 - 21-Nov-25 |
| Buy* | 194 | 1,505.00p | Automatic Execution |
11:15:17 - 21-Nov-25 |
| Buy* | 700 | 1,498.488p | Suspected BUY Trade |
10:07:48 - 21-Nov-25 |
| Buy* | 700 | 1,500.686p | Suspected BUY Trade |
09:54:59 - 21-Nov-25 |
| Buy* | 2,001 | 1,498.5139p | Suspected BUY Trade |
08:34:24 - 21-Nov-25 |
| Sell* | 681 | 1,514.683p | Ordinary |
15:08:59 - 20-Nov-25 |
| Sell* | 617 | 1,514.782p | Ordinary |
15:00:54 - 20-Nov-25 |
| Buy* | 115 | 1,514.30p | Suspected BUY Trade |
11:15:44 - 20-Nov-25 |
| Unknown* | -115 | 1,514.30p | Correction Negotiated Trade |
11:15:44 - 20-Nov-25 |
| Buy* | 115 | 1,514.30p | Suspected BUY Trade |
11:15:44 - 20-Nov-25 |
| Sell* | 670 | 1,515.761p | Negotiated Trade |
08:47:11 - 20-Nov-25 |
| Sell* | 250 | 1,514.00p | Automatic Execution |
08:39:35 - 20-Nov-25 |
| Sell* | 4,265 | 1,514.00p | Automatic Execution |
08:39:29 - 20-Nov-25 |
| Buy* | 232 | 1,515.80p | Automatic Execution |
08:39:29 - 20-Nov-25 |
| Buy* | 18 | 1,515.80p | Automatic Execution |
08:38:33 - 20-Nov-25 |
| Sell* | 232 | 1,513.60p | Automatic Execution |
08:38:25 - 20-Nov-25 |
| Buy* | 232 | 1,515.60p | Automatic Execution |
08:38:25 - 20-Nov-25 |
| Sell* | 464 | 1,513.60p | Automatic Execution |
08:38:23 - 20-Nov-25 |
| Buy* | 232 | 1,515.60p | Automatic Execution |
08:38:22 - 20-Nov-25 |
| Buy* | 232 | 1,515.60p | Automatic Execution |
08:38:22 - 20-Nov-25 |
| Sell* | 464 | 1,513.60p | Automatic Execution |
08:38:22 - 20-Nov-25 |
| Buy* | 232 | 1,515.60p | Automatic Execution |
08:38:21 - 20-Nov-25 |
| Sell* | 232 | 1,513.60p | Automatic Execution |
08:38:20 - 20-Nov-25 |
| Buy* | 232 | 1,515.60p | Automatic Execution |
08:38:20 - 20-Nov-25 |
| Buy* | 232 | 1,515.60p | Automatic Execution |
08:38:20 - 20-Nov-25 |
| Sell* | 5,301 | 1,511.80p | Automatic Execution |
08:15:53 - 20-Nov-25 |
| Sell* | 6,111 | 1,512.00p | Automatic Execution |
08:15:53 - 20-Nov-25 |
| Sell* | 3,724 | 1,512.40p | Automatic Execution |
08:15:53 - 20-Nov-25 |
| Sell* | 6,425 | 1,512.40p | Automatic Execution |
08:15:53 - 20-Nov-25 |
| Sell* | 583 | 1,512.40p | Automatic Execution |
08:15:53 - 20-Nov-25 |
| Sell* | 3,145 | 1,512.40p | Automatic Execution |
08:15:53 - 20-Nov-25 |
| Sell* | 567 | 1,504.60p | Automatic Execution |
16:09:50 - 19-Nov-25 |
| Buy* | 307 | 1,509.40p | Automatic Execution |
15:39:55 - 19-Nov-25 |
| Buy* | 329 | 1,509.60p | Automatic Execution |
15:35:00 - 19-Nov-25 |
| Sell* | 530 | 1,509.457p | Ordinary |
15:23:28 - 19-Nov-25 |
| Buy* | 252 | 1,510.60p | Automatic Execution |
15:13:55 - 19-Nov-25 |
| Buy* | 365 | 1,510.20p | Automatic Execution |
15:11:55 - 19-Nov-25 |
| Buy* | 252 | 1,510.20p | Automatic Execution |
15:01:15 - 19-Nov-25 |
| Buy* | 300 | 1,509.40p | Automatic Execution |
14:59:55 - 19-Nov-25 |
| Buy* | 269 | 1,509.20p | Automatic Execution |
14:54:33 - 19-Nov-25 |
| Buy* | 175 | 1,508.00p | Automatic Execution |
14:43:40 - 19-Nov-25 |
| Buy* | 180 | 1,507.80p | Automatic Execution |
14:38:09 - 19-Nov-25 |
| Buy* | 4 | 1,512.80p | Suspected BUY Trade |
09:54:16 - 19-Nov-25 |
| Sell* | 2,470 | 1,510.00p | Automatic Execution |
09:47:43 - 19-Nov-25 |
| Sell* | 584 | 1,509.40p | Automatic Execution |
08:32:08 - 19-Nov-25 |
| Sell* | 4,717 | 1,509.40p | Automatic Execution |
08:32:08 - 19-Nov-25 |
| Sell* | 606 | 1,509.60p | Automatic Execution |
08:32:08 - 19-Nov-25 |
| Sell* | 876 | 1,509.60p | Automatic Execution |
08:32:06 - 19-Nov-25 |
| Sell* | 876 | 1,509.60p | Automatic Execution |
08:32:05 - 19-Nov-25 |
| Sell* | 584 | 1,509.60p | Automatic Execution |
08:32:05 - 19-Nov-25 |
| Sell* | 584 | 1,509.60p | Automatic Execution |
08:31:57 - 19-Nov-25 |
| Sell* | 585 | 1,509.20p | Automatic Execution |
08:31:42 - 19-Nov-25 |
| Sell* | 585 | 1,509.20p | Automatic Execution |
08:31:41 - 19-Nov-25 |
| Sell* | 585 | 1,509.40p | Automatic Execution |
08:31:40 - 19-Nov-25 |
| Sell* | 877 | 1,509.60p | Automatic Execution |
08:31:40 - 19-Nov-25 |
| Sell* | 585 | 1,509.40p | Automatic Execution |
08:31:35 - 19-Nov-25 |
| Sell* | 585 | 1,509.40p | Automatic Execution |
08:31:33 - 19-Nov-25 |
| Sell* | 877 | 1,509.40p | Automatic Execution |
08:31:33 - 19-Nov-25 |
| Sell* | 4,508 | 1,509.00p | Automatic Execution |
08:31:33 - 19-Nov-25 |
| Buy* | 5,201 | 1,510.00p | Automatic Execution |
08:31:33 - 19-Nov-25 |
| Sell* | 585 | 1,508.60p | Automatic Execution |
08:31:32 - 19-Nov-25 |
| Buy* | 5,201 | 1,509.00p | Automatic Execution |
08:30:51 - 19-Nov-25 |