| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 599 | 1,099.00p | Automatic Execution |
15:59:27 - 19-Dec-25 |
| Sell* | 1 | 1,130.50p | Automatic Execution |
13:19:41 - 18-Dec-25 |
| Sell* | 25 | 1,130.00p | Automatic Execution |
13:19:13 - 18-Dec-25 |
| Sell* | 1 | 1,130.00p | Automatic Execution |
13:17:59 - 18-Dec-25 |
| Sell* | 1 | 1,130.00p | Automatic Execution |
13:17:56 - 18-Dec-25 |
| Sell* | 1 | 1,130.00p | Automatic Execution |
13:17:53 - 18-Dec-25 |
| Sell* | 1 | 1,130.00p | Automatic Execution |
13:17:50 - 18-Dec-25 |
| Sell* | 6 | 1,126.00p | Automatic Execution |
12:19:40 - 18-Dec-25 |
| Sell* | 10 | 1,127.00p | Automatic Execution |
12:14:05 - 18-Dec-25 |
| Sell* | 1 | 1,126.00p | Automatic Execution |
12:12:47 - 18-Dec-25 |
| Buy* | 20 | 1,126.00p | Automatic Execution |
16:23:42 - 17-Dec-25 |
| Buy* | 89 | 1,117.592p | Ordinary |
15:40:13 - 17-Dec-25 |
| Buy* | 5 | 1,110.50p | Automatic Execution |
10:14:19 - 17-Dec-25 |
| Sell* | 1,000 | 1,108.901p | Ordinary |
10:02:35 - 17-Dec-25 |
| Sell* | 1,000 | 1,111.175p | Ordinary |
09:44:20 - 17-Dec-25 |
| Buy* | 6 | 1,115.50p | Automatic Execution |
09:40:23 - 17-Dec-25 |
| Buy* | 4 | 1,121.50p | Automatic Execution |
08:40:58 - 17-Dec-25 |
| Sell* | 9 | 1,145.00p | Automatic Execution |
13:59:32 - 16-Dec-25 |
| Buy* | 1,000 | 1,141.00p | Automatic Execution |
10:55:05 - 16-Dec-25 |
| Buy* | 1,000 | 1,136.88p | Ordinary |
09:39:06 - 16-Dec-25 |
| Buy* | 88 | 1,130.365p | Ordinary |
15:24:49 - 15-Dec-25 |
| Sell* | 4 | 1,155.00p | Uncrossing Trade |
16:35:26 - 12-Dec-25 |
| Buy* | 150 | 1,157.293p | Ordinary |
16:19:38 - 12-Dec-25 |
| Sell* | 1,500 | 1,127.50p | Automatic Execution |
08:37:21 - 12-Dec-25 |
| Sell* | 1,500 | 1,130.59p | Ordinary |
08:22:48 - 12-Dec-25 |
| Buy* | 1,000 | 1,144.50p | Suspected BUY Trade |
16:35:10 - 11-Dec-25 |
| Sell* | 800 | 1,137.659p | Ordinary |
15:37:32 - 11-Dec-25 |
| Sell* | 50 | 1,152.50p | Automatic Execution |
10:54:48 - 10-Dec-25 |
| Sell* | 700 | 1,150.52p | Ordinary |
12:20:28 - 09-Dec-25 |
| Buy* | 3,000 | 1,158.017p | Ordinary |
15:25:52 - 08-Dec-25 |
| Buy* | 500 | 1,154.88p | Ordinary |
14:09:53 - 08-Dec-25 |
| Sell* | 741 | 1,135.12p | Ordinary |
11:58:34 - 05-Dec-25 |
| Buy* | 500 | 1,135.815p | Ordinary |
10:15:03 - 05-Dec-25 |
| Sell* | 103 | 1,137.00p | Automatic Execution |
08:03:34 - 03-Dec-25 |
| Sell* | 128 | 1,140.00p | Automatic Execution |
08:03:30 - 02-Dec-25 |
| Buy* | 500 | 1,140.35p | Ordinary |
15:54:35 - 01-Dec-25 |
| Sell* | 50 | 1,135.00p | SI Trade |
10:07:40 - 28-Nov-25 |
| Unknown* | 0 | 1,139.50p | SI Trade |
08:43:54 - 28-Nov-25 |
| Buy* | 3 | 1,140.00p | SI Trade |
08:19:41 - 28-Nov-25 |
| Buy* | 2 | 1,141.00p | SI Trade |
08:24:28 - 27-Nov-25 |
| Unknown* | 0 | 1,143.00p | SI Trade |
08:17:44 - 27-Nov-25 |
| Sell* | 2,335 | 1,143.67p | Ordinary |
08:06:15 - 27-Nov-25 |
| Sell* | 220 | 1,143.308p | Ordinary |
08:05:43 - 27-Nov-25 |
| Unknown* | 0 | 1,139.00p | SI Trade |
14:48:56 - 26-Nov-25 |
| Sell* | 1,282 | 1,139.00p | Automatic Execution |
14:48:55 - 26-Nov-25 |
| Buy* | 2 | 1,143.50p | SI Trade |
14:34:30 - 26-Nov-25 |
| Buy* | 50 | 1,147.00p | SI Trade |
13:37:11 - 26-Nov-25 |
| Sell* | 1,500 | 1,146.20p | Ordinary |
13:26:17 - 26-Nov-25 |
| Sell* | 38 | 1,148.50p | SI Trade |
13:23:36 - 26-Nov-25 |
| Sell* | 139 | 1,148.50p | Automatic Execution |
13:23:35 - 26-Nov-25 |
| Sell* | 61 | 1,148.50p | SI Trade |
13:23:32 - 26-Nov-25 |
| Sell* | 200 | 1,150.00p | Automatic Execution |
13:16:26 - 26-Nov-25 |
| Sell* | 1 | 1,155.00p | Automatic Execution |
13:07:15 - 26-Nov-25 |
| Sell* | 1,059 | 1,156.215p | Ordinary |
13:00:04 - 26-Nov-25 |
| Sell* | 25 | 1,157.50p | SI Trade |
12:56:54 - 26-Nov-25 |
| Sell* | 60 | 1,157.50p | SI Trade |
12:56:53 - 26-Nov-25 |
| Sell* | 1,778 | 1,159.743p | Ordinary |
12:51:03 - 26-Nov-25 |
| Sell* | 50 | 1,159.50p | SI Trade |
12:50:40 - 26-Nov-25 |
| Buy* | 56 | 1,163.50p | SI Trade |
12:49:09 - 26-Nov-25 |
| Buy* | 5 | 1,163.50p | SI Trade |
12:49:08 - 26-Nov-25 |
| Buy* | 110 | 1,163.50p | Automatic Execution |
12:49:08 - 26-Nov-25 |
| Buy* | 85 | 1,163.00p | SI Trade |
12:29:50 - 26-Nov-25 |
| Buy* | 10 | 1,155.50p | SI Trade |
11:17:10 - 26-Nov-25 |
| Buy* | 9 | 1,155.50p | SI Trade |
11:15:40 - 26-Nov-25 |
| Buy* | 111 | 1,155.50p | Automatic Execution |
11:15:39 - 26-Nov-25 |
| Unknown* | 0 | 1,155.50p | SI Trade |
11:15:39 - 26-Nov-25 |
| Buy* | 10 | 1,156.00p | SI Trade |
11:15:06 - 26-Nov-25 |
| Sell* | 1 | 1,154.50p | Automatic Execution |
11:09:27 - 26-Nov-25 |
| Buy* | 10 | 1,156.00p | SI Trade |
10:51:51 - 26-Nov-25 |
| Buy* | 10 | 1,157.00p | SI Trade |
10:08:55 - 26-Nov-25 |
| Unknown* | 0 | 1,156.00p | SI Trade |
08:20:43 - 26-Nov-25 |
| Buy* | 4 | 1,156.00p | SI Trade |
08:20:18 - 26-Nov-25 |
| Sell* | 4,321 | 1,157.374p | Ordinary |
08:04:18 - 26-Nov-25 |
| Buy* | 20 | 1,165.50p | SI Trade |
15:58:27 - 25-Nov-25 |
| Buy* | 155 | 1,169.50p | Automatic Execution |
15:09:27 - 25-Nov-25 |
| Sell* | 2,121 | 1,179.382p | Ordinary |
10:34:00 - 25-Nov-25 |
| Buy* | 100 | 1,178.00p | Automatic Execution |
09:07:47 - 25-Nov-25 |
| Buy* | 4 | 1,178.00p | SI Trade |
08:20:47 - 25-Nov-25 |
| Unknown* | 0 | 1,177.50p | SI Trade |
08:18:15 - 25-Nov-25 |
| Sell* | 20 | 1,169.50p | SI Trade |
13:25:39 - 24-Nov-25 |
| Unknown* | 0 | 1,169.50p | SI Trade |
08:21:32 - 24-Nov-25 |
| Buy* | 4 | 1,168.50p | SI Trade |
08:19:46 - 24-Nov-25 |
| Unknown* | 4 | 1,170.50p | SI Trade |
08:02:04 - 24-Nov-25 |
| Unknown* | 0 | 1,170.50p | SI Trade |
08:01:36 - 24-Nov-25 |
| Buy* | 4 | 1,171.00p | SI Trade |
08:00:59 - 24-Nov-25 |
| Unknown* | 0 | 1,171.00p | SI Trade |
08:00:59 - 24-Nov-25 |
| Buy* | 20 | 1,183.00p | SI Trade |
16:29:58 - 21-Nov-25 |
| Unknown* | 0 | 1,183.00p | SI Trade |
16:26:34 - 21-Nov-25 |
| Unknown* | 444 | 1,179.917p | Ordinary |
16:14:38 - 21-Nov-25 |
| Sell* | 1,000 | 1,177.731p | Ordinary |
14:05:18 - 21-Nov-25 |
| Sell* | 20 | 1,177.50p | SI Trade |
14:04:51 - 21-Nov-25 |
| Unknown* | 0 | 1,182.50p | SI Trade |
13:34:32 - 21-Nov-25 |
| Buy* | 1 | 1,184.50p | Automatic Execution |
13:24:28 - 21-Nov-25 |
| Buy* | 17 | 1,189.00p | SI Trade |
11:26:09 - 21-Nov-25 |
| Buy* | 151 | 1,189.00p | Automatic Execution |
11:22:47 - 21-Nov-25 |
| Buy* | 42 | 1,194.00p | SI Trade |
10:50:42 - 21-Nov-25 |
| Buy* | 113 | 1,194.00p | Automatic Execution |
10:50:36 - 21-Nov-25 |
| Buy* | 41 | 1,194.00p | SI Trade |
10:50:35 - 21-Nov-25 |
| Buy* | 83 | 1,194.00p | SI Trade |
09:52:41 - 21-Nov-25 |
| Unknown* | 0 | 1,198.50p | SI Trade |
08:25:37 - 21-Nov-25 |
| Sell* | 4,192 | 1,193.083p | Ordinary |
08:25:25 - 21-Nov-25 |
| Unknown* | 0 | 1,201.50p | SI Trade |
08:23:12 - 21-Nov-25 |
| Buy* | 4 | 1,201.50p | SI Trade |
08:22:28 - 21-Nov-25 |
| Buy* | 1,000 | 1,201.034p | Ordinary |
08:22:25 - 21-Nov-25 |
| Sell* | 15 | 1,187.50p | SI Trade |
08:00:35 - 21-Nov-25 |
| Sell* | 8 | 1,178.00p | Uncrossing Trade |
16:35:16 - 20-Nov-25 |
| Sell* | 900 | 1,168.755p | Ordinary |
09:09:01 - 20-Nov-25 |
| Buy* | 3 | 1,173.00p | SI Trade |
08:25:49 - 20-Nov-25 |
| Buy* | 82 | 1,173.00p | SI Trade |
08:25:49 - 20-Nov-25 |
| Buy* | 118 | 1,173.00p | Automatic Execution |
08:25:49 - 20-Nov-25 |
| Buy* | 4 | 1,173.00p | SI Trade |
08:18:16 - 20-Nov-25 |
| Unknown* | 0 | 1,173.00p | SI Trade |
08:17:54 - 20-Nov-25 |
| Sell* | 2,600 | 1,168.5599p | Ordinary |
08:16:48 - 20-Nov-25 |
| Sell* | 900 | 1,166.21p | Ordinary |
08:12:00 - 20-Nov-25 |
| Unknown* | 0 | 1,179.50p | SI Trade |
08:00:31 - 20-Nov-25 |
| Buy* | 1 | 1,186.50p | Automatic Execution |
16:27:20 - 19-Nov-25 |
| Buy* | 257 | 1,176.00p | SI Trade |
15:21:57 - 19-Nov-25 |
| Sell* | 1 | 1,173.00p | Automatic Execution |
14:54:24 - 19-Nov-25 |
| Buy* | 1 | 1,177.50p | Automatic Execution |
14:51:51 - 19-Nov-25 |
| Sell* | 87 | 1,175.151p | Ordinary |
14:43:19 - 19-Nov-25 |
| Sell* | 26 | 1,170.00p | SI Trade |
10:09:28 - 19-Nov-25 |
| Buy* | 42 | 1,174.50p | SI Trade |
09:50:18 - 19-Nov-25 |
| Buy* | 42 | 1,174.00p | SI Trade |
09:50:17 - 19-Nov-25 |
| Buy* | 103 | 1,174.50p | Automatic Execution |
09:50:17 - 19-Nov-25 |
| Unknown* | 40 | 1,174.407p | Ordinary |
08:42:38 - 19-Nov-25 |
| Buy* | 4 | 1,179.50p | SI Trade |
08:16:49 - 19-Nov-25 |
| Unknown* | 0 | 1,179.00p | SI Trade |
08:13:11 - 19-Nov-25 |
| Buy* | 2,098 | 1,175.00p | Automatic Execution |
16:28:13 - 18-Nov-25 |
| Buy* | 5 | 1,183.50p | SI Trade |
15:44:04 - 18-Nov-25 |
| Unknown* | 0 | 1,175.50p | SI Trade |
14:56:39 - 18-Nov-25 |
| Sell* | 291 | 1,175.50p | Automatic Execution |
14:56:39 - 18-Nov-25 |
| Sell* | 4 | 1,170.00p | Automatic Execution |
14:45:37 - 18-Nov-25 |
| Buy* | 4 | 1,169.50p | Automatic Execution |
10:27:19 - 18-Nov-25 |
| Sell* | 26 | 1,162.00p | SI Trade |
09:15:42 - 18-Nov-25 |
| Buy* | 9 | 1,167.50p | SI Trade |
09:05:53 - 18-Nov-25 |
| Buy* | 83 | 1,167.00p | Automatic Execution |
09:05:51 - 18-Nov-25 |
| Buy* | 42 | 1,165.50p | SI Trade |
08:58:02 - 18-Nov-25 |
| Buy* | 78 | 1,165.50p | Automatic Execution |
08:58:00 - 18-Nov-25 |
| Buy* | 32 | 1,166.00p | SI Trade |
08:57:59 - 18-Nov-25 |
| Buy* | 31 | 1,165.00p | SI Trade |
08:40:36 - 18-Nov-25 |
| Buy* | 14 | 1,165.00p | SI Trade |
08:40:36 - 18-Nov-25 |
| Buy* | 78 | 1,164.50p | Automatic Execution |
08:40:33 - 18-Nov-25 |
| Buy* | 28 | 1,165.50p | SI Trade |
08:39:44 - 18-Nov-25 |
| Buy* | 49 | 1,166.50p | SI Trade |
08:39:31 - 18-Nov-25 |
| Buy* | 78 | 1,167.00p | Automatic Execution |
08:39:28 - 18-Nov-25 |
| Unknown* | 0 | 1,167.00p | SI Trade |
08:39:27 - 18-Nov-25 |
| Unknown* | 0 | 1,170.00p | SI Trade |
08:17:05 - 18-Nov-25 |
| Buy* | 4 | 1,170.00p | SI Trade |
08:17:05 - 18-Nov-25 |
| Sell* | 435 | 1,167.26p | Ordinary |
08:12:35 - 18-Nov-25 |
| Buy* | 8 | 1,177.50p | SI Trade |
08:02:29 - 18-Nov-25 |
| Buy* | 76 | 1,177.50p | Automatic Execution |
08:02:28 - 18-Nov-25 |
| Unknown* | 0 | 1,139.00p | SI Trade |
08:22:01 - 17-Nov-25 |
| Buy* | 4 | 1,139.00p | SI Trade |
08:18:17 - 17-Nov-25 |
| Unknown* | 0 | 1,143.50p | SI Trade |
08:03:17 - 17-Nov-25 |
| Unknown* | 4 | 1,143.50p | SI Trade |
08:02:33 - 17-Nov-25 |
| Buy* | 4 | 1,144.00p | SI Trade |
08:00:48 - 17-Nov-25 |
| Unknown* | 0 | 1,144.00p | SI Trade |
08:00:48 - 17-Nov-25 |
| Sell* | 2 | 1,137.50p | Automatic Execution |
16:29:55 - 14-Nov-25 |
| Sell* | 4,390 | 1,139.233p | Ordinary |
15:54:34 - 14-Nov-25 |
| Sell* | 1 | 1,142.50p | SI Trade |
14:55:55 - 14-Nov-25 |
| Sell* | 4 | 1,145.00p | Automatic Execution |
14:46:19 - 14-Nov-25 |
| Buy* | 2,177 | 1,150.50p | Automatic Execution |
14:39:58 - 14-Nov-25 |
| Buy* | 2,046 | 1,153.0163p | Ordinary |
14:16:54 - 14-Nov-25 |
| Sell* | 4 | 1,150.50p | Automatic Execution |
14:14:11 - 14-Nov-25 |
| Sell* | 2 | 1,147.00p | Automatic Execution |
14:00:43 - 14-Nov-25 |
| Buy* | 26 | 1,152.00p | SI Trade |
13:58:23 - 14-Nov-25 |
| Unknown* | 0 | 1,152.00p | SI Trade |
13:56:08 - 14-Nov-25 |
| Buy* | 58 | 1,159.00p | SI Trade |
12:21:25 - 14-Nov-25 |
| Buy* | 27 | 1,159.00p | SI Trade |
12:21:24 - 14-Nov-25 |
| Buy* | 111 | 1,159.00p | Automatic Execution |
12:21:24 - 14-Nov-25 |
| Buy* | 17 | 1,159.00p | SI Trade |
12:13:41 - 14-Nov-25 |
| Buy* | 155 | 1,159.00p | Automatic Execution |
12:13:40 - 14-Nov-25 |
| Buy* | 26 | 1,156.50p | SI Trade |
11:55:15 - 14-Nov-25 |
| Buy* | 233 | 1,156.50p | Automatic Execution |
11:55:10 - 14-Nov-25 |
| Buy* | 18 | 1,154.00p | SI Trade |
11:47:02 - 14-Nov-25 |
| Buy* | 155 | 1,154.00p | Automatic Execution |
11:46:57 - 14-Nov-25 |
| Sell* | 300 | 1,150.00p | Automatic Execution |
11:42:12 - 14-Nov-25 |
| Sell* | 300 | 1,150.00p | Automatic Execution |
11:41:23 - 14-Nov-25 |
| Unknown* | 500 | 1,150.91p | Ordinary |
11:23:09 - 14-Nov-25 |
| Buy* | 3 | 1,144.00p | SI Trade |
10:07:34 - 14-Nov-25 |
| Sell* | 17 | 1,141.50p | SI Trade |
10:01:43 - 14-Nov-25 |
| Buy* | 1 | 1,139.00p | SI Trade |
08:46:53 - 14-Nov-25 |
| Buy* | 1,300 | 1,141.00p | Automatic Execution |
08:34:11 - 14-Nov-25 |
| Buy* | 4 | 1,139.50p | SI Trade |
08:22:44 - 14-Nov-25 |
| Buy* | 1 | 1,114.00p | Automatic Execution |
16:07:38 - 13-Nov-25 |
| Sell* | 300 | 1,113.00p | Automatic Execution |
15:58:16 - 13-Nov-25 |
| Sell* | 300 | 1,113.00p | Automatic Execution |
15:57:43 - 13-Nov-25 |
| Buy* | 1,000 | 1,113.252p | Ordinary |
15:57:38 - 13-Nov-25 |
| Unknown* | 0 | 1,109.00p | SI Trade |
15:56:02 - 13-Nov-25 |
| Unknown* | 0 | 1,111.00p | SI Trade |
15:48:14 - 13-Nov-25 |
| Unknown* | 0 | 1,107.50p | SI Trade |
13:54:29 - 13-Nov-25 |
| Unknown* | 0 | 1,107.50p | SI Trade |
13:54:24 - 13-Nov-25 |
| Buy* | 4 | 1,099.00p | SI Trade |
08:15:48 - 13-Nov-25 |
| Buy* | 392 | 1,095.50p | Automatic Execution |
16:13:54 - 12-Nov-25 |
| Buy* | 455 | 1,098.729p | Ordinary |
10:00:27 - 12-Nov-25 |
| Buy* | 445 | 1,094.41p | Ordinary |
08:33:26 - 12-Nov-25 |
| Buy* | 3 | 1,093.50p | SI Trade |
08:17:00 - 12-Nov-25 |
| Buy* | 1 | 1,093.50p | SI Trade |
08:16:49 - 12-Nov-25 |
| Buy* | 89 | 1,093.50p | Automatic Execution |
08:16:49 - 12-Nov-25 |
| Buy* | 50 | 1,094.975p | Ordinary |
16:25:13 - 11-Nov-25 |