| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 36 | 1,403.453p | Ordinary |
16:29:09 - 05-Dec-25 |
| Sell* | 1 | 1,403.063p | Ordinary |
16:28:54 - 05-Dec-25 |
| Buy* | 105 | 1,417.556p | Ordinary |
16:06:46 - 05-Dec-25 |
| Buy* | 14 | 1,418.00p | Ordinary |
16:05:49 - 05-Dec-25 |
| Buy* | 21 | 1,417.00p | Ordinary |
16:02:42 - 05-Dec-25 |
| Sell* | 2 | 1,414.922p | Ordinary |
15:47:04 - 05-Dec-25 |
| Sell* | 450 | 1,410.00p | Automatic Execution |
15:43:22 - 05-Dec-25 |
| Sell* | 550 | 1,410.50p | Automatic Execution |
15:43:22 - 05-Dec-25 |
| Buy* | 241 | 1,400.00p | Automatic Execution |
15:12:02 - 05-Dec-25 |
| Buy* | 500 | 1,400.00p | Automatic Execution |
15:12:02 - 05-Dec-25 |
| Buy* | 7 | 1,391.50p | Ordinary |
14:44:18 - 05-Dec-25 |
| Buy* | 1 | 1,359.985p | Ordinary |
12:17:58 - 05-Dec-25 |
| Sell* | 615 | 1,367.145p | Ordinary |
11:53:30 - 05-Dec-25 |
| Sell* | 1 | 1,365.255p | Ordinary |
10:29:44 - 05-Dec-25 |
| Sell* | 2 | 1,387.50p | Uncrossing Trade |
16:35:09 - 04-Dec-25 |
| Buy* | 292 | 1,368.998p | Ordinary |
16:29:41 - 04-Dec-25 |
| Buy* | 510 | 1,369.979p | Ordinary |
16:29:19 - 04-Dec-25 |
| Buy* | 36 | 1,362.124p | Ordinary |
16:09:34 - 04-Dec-25 |
| Buy* | 25 | 1,360.745p | Ordinary |
16:07:51 - 04-Dec-25 |
| Buy* | 184 | 1,360.953p | Ordinary |
16:06:27 - 04-Dec-25 |
| Sell* | 201 | 1,364.621p | Ordinary |
15:52:06 - 04-Dec-25 |
| Sell* | 564 | 1,350.00p | Automatic Execution |
15:41:59 - 04-Dec-25 |
| Buy* | 60 | 1,331.50p | Ordinary |
14:42:18 - 04-Dec-25 |
| Buy* | 15 | 1,332.50p | Ordinary |
14:41:15 - 04-Dec-25 |
| Buy* | 14 | 1,336.00p | Ordinary |
14:35:36 - 04-Dec-25 |
| Buy* | 37 | 1,337.00p | Ordinary |
14:34:22 - 04-Dec-25 |
| Buy* | 7 | 1,338.00p | Ordinary |
14:23:06 - 04-Dec-25 |
| Buy* | 68 | 1,341.131p | Ordinary |
14:19:10 - 04-Dec-25 |
| Sell* | 10 | 1,357.478p | Ordinary |
13:44:45 - 04-Dec-25 |
| Sell* | 75 | 1,356.555p | Ordinary |
13:25:08 - 04-Dec-25 |
| Sell* | 267 | 1,344.905p | Ordinary |
12:27:20 - 04-Dec-25 |
| Buy* | 74 | 1,345.833p | Ordinary |
12:21:52 - 04-Dec-25 |
| Buy* | 10 | 1,347.661p | Ordinary |
12:03:01 - 04-Dec-25 |
| Buy* | 1 | 1,346.50p | Ordinary |
12:02:05 - 04-Dec-25 |
| Buy* | 25 | 1,343.00p | Automatic Execution |
10:10:16 - 04-Dec-25 |
| Sell* | 25 | 1,339.50p | Automatic Execution |
10:05:46 - 04-Dec-25 |
| Buy* | 2 | 1,357.337p | Ordinary |
08:58:11 - 04-Dec-25 |
| Sell* | 800 | 1,337.50p | Ordinary |
08:35:21 - 04-Dec-25 |
| Buy* | 130 | 1,355.50p | Automatic Execution |
08:00:31 - 04-Dec-25 |
| Sell* | 2 | 1,356.50p | Uncrossing Trade |
16:35:05 - 03-Dec-25 |
| Sell* | 5 | 1,351.50p | Ordinary |
14:54:41 - 03-Dec-25 |
| Buy* | 1 | 1,361.921p | Ordinary |
14:02:22 - 03-Dec-25 |
| Sell* | 600 | 1,368.00p | Automatic Execution |
09:35:03 - 03-Dec-25 |
| Sell* | 70 | 1,349.066p | Ordinary |
08:36:07 - 03-Dec-25 |
| Sell* | 3 | 1,359.50p | Uncrossing Trade |
16:35:14 - 02-Dec-25 |
| Buy* | 475 | 1,380.643p | Ordinary |
15:10:28 - 02-Dec-25 |
| Sell* | 1 | 1,367.382p | Ordinary |
15:10:06 - 02-Dec-25 |
| Sell* | 859 | 1,350.00p | Automatic Execution |
15:06:26 - 02-Dec-25 |
| Buy* | 170 | 1,327.00p | Automatic Execution |
14:52:28 - 02-Dec-25 |
| Sell* | 453 | 1,324.17p | Ordinary |
14:50:07 - 02-Dec-25 |
| Buy* | 21 | 1,325.418p | Ordinary |
14:49:20 - 02-Dec-25 |
| Buy* | 1 | 1,333.473p | Ordinary |
14:47:53 - 02-Dec-25 |
| Buy* | 1 | 1,325.469p | Ordinary |
14:44:32 - 02-Dec-25 |
| Buy* | 73 | 1,356.979p | Ordinary |
13:56:44 - 02-Dec-25 |
| Sell* | 462 | 1,353.608p | Ordinary |
13:49:52 - 02-Dec-25 |
| Sell* | 1 | 1,357.122p | Ordinary |
13:45:49 - 02-Dec-25 |
| Buy* | 73 | 1,366.494p | Ordinary |
11:36:20 - 02-Dec-25 |
| Sell* | 54 | 1,368.891p | Ordinary |
11:22:06 - 02-Dec-25 |
| Sell* | 42 | 1,366.377p | Ordinary |
11:21:42 - 02-Dec-25 |
| Buy* | 98 | 1,367.891p | Ordinary |
11:21:34 - 02-Dec-25 |
| Sell* | 319 | 1,368.475p | Ordinary |
11:20:25 - 02-Dec-25 |
| Buy* | 364 | 1,369.954p | Ordinary |
11:18:16 - 02-Dec-25 |
| Buy* | 1 | 1,382.50p | Ordinary |
10:53:40 - 02-Dec-25 |
| Buy* | 1 | 1,372.50p | Ordinary |
10:08:07 - 02-Dec-25 |
| Unknown* | 0 | 1,364.50p | SI Trade |
09:06:21 - 02-Dec-25 |
| Buy* | 1 | 1,364.50p | SI Trade |
09:06:20 - 02-Dec-25 |
| Buy* | 1 | 1,365.00p | SI Trade |
09:06:19 - 02-Dec-25 |
| Buy* | 1 | 1,365.00p | SI Trade |
09:06:18 - 02-Dec-25 |
| Buy* | 72 | 1,372.50p | Ordinary |
08:51:10 - 02-Dec-25 |
| Buy* | 145 | 1,372.736p | Ordinary |
08:46:43 - 02-Dec-25 |
| Sell* | 1 | 1,379.988p | Ordinary |
08:36:12 - 02-Dec-25 |
| Buy* | 400 | 1,383.00p | Automatic Execution |
08:01:09 - 02-Dec-25 |
| Buy* | 600 | 1,383.00p | Automatic Execution |
08:01:09 - 02-Dec-25 |
| Sell* | 175 | 1,385.50p | Automatic Execution |
15:34:45 - 01-Dec-25 |
| Sell* | 825 | 1,385.50p | Automatic Execution |
15:34:45 - 01-Dec-25 |
| Buy* | 550 | 1,384.00p | Automatic Execution |
14:40:27 - 01-Dec-25 |
| Sell* | 550 | 1,365.50p | Automatic Execution |
11:13:40 - 01-Dec-25 |
| Buy* | 250 | 1,395.50p | Automatic Execution |
09:06:38 - 01-Dec-25 |
| Buy* | 500 | 1,410.00p | Automatic Execution |
08:36:47 - 01-Dec-25 |
| Sell* | 25 | 1,394.50p | Automatic Execution |
08:00:59 - 01-Dec-25 |
| Unknown* | 9 | 1,375.875p | Ordinary |
16:28:28 - 28-Nov-25 |
| Unknown* | 2 | 1,375.875p | Ordinary |
16:28:24 - 28-Nov-25 |
| Sell* | 200 | 1,360.50p | Automatic Execution |
15:42:18 - 28-Nov-25 |
| Sell* | 600 | 1,360.50p | Automatic Execution |
15:42:18 - 28-Nov-25 |
| Sell* | 600 | 1,362.50p | Automatic Execution |
14:55:07 - 28-Nov-25 |
| Sell* | 704 | 1,346.00p | Automatic Execution |
13:26:53 - 28-Nov-25 |
| Buy* | 585 | 1,346.00p | Automatic Execution |
13:26:53 - 28-Nov-25 |
| Unknown* | 0 | 1,363.50p | SI Trade |
11:16:06 - 28-Nov-25 |
| Unknown* | 132 | 1,362.325p | Ordinary |
11:15:48 - 28-Nov-25 |
| Unknown* | 29 | 1,362.187p | Ordinary |
11:15:00 - 28-Nov-25 |
| Unknown* | 0 | 1,368.50p | SI Trade |
10:06:01 - 28-Nov-25 |
| Sell* | 59 | 1,369.00p | SI Trade |
09:32:26 - 28-Nov-25 |
| Unknown* | 101 | 1,347.57p | Ordinary |
16:22:42 - 27-Nov-25 |
| Unknown* | 1 | 1,335.00p | Ordinary |
14:01:21 - 27-Nov-25 |
| Sell* | 470 | 1,330.00p | Automatic Execution |
13:32:56 - 27-Nov-25 |
| Sell* | 1,543 | 1,334.333p | SI Trade |
13:31:28 - 27-Nov-25 |
| Unknown* | 37 | 1,337.132p | Ordinary |
13:30:11 - 27-Nov-25 |
| Unknown* | 100 | 1,349.289p | Ordinary |
12:38:38 - 27-Nov-25 |
| Unknown* | 4 | 1,348.017p | Ordinary |
12:37:37 - 27-Nov-25 |
| Unknown* | 10 | 1,348.111p | Ordinary |
12:36:59 - 27-Nov-25 |
| Buy* | 72 | 1,346.00p | SI Trade |
11:58:12 - 27-Nov-25 |
| Unknown* | 1 | 1,345.638p | Ordinary |
10:48:48 - 27-Nov-25 |
| Unknown* | 78 | 1,342.892p | Ordinary |
10:44:32 - 27-Nov-25 |
| Unknown* | 1 | 1,342.918p | Ordinary |
10:44:04 - 27-Nov-25 |
| Sell* | 100 | 1,338.00p | Automatic Execution |
09:44:32 - 27-Nov-25 |
| Unknown* | 37 | 1,341.773p | Ordinary |
08:44:56 - 27-Nov-25 |
| Unknown* | 46 | 1,337.109p | Ordinary |
08:31:26 - 27-Nov-25 |
| Unknown* | 0 | 1,336.50p | SI Trade |
08:18:39 - 27-Nov-25 |
| Unknown* | 0 | 1,298.50p | SI Trade |
16:26:07 - 26-Nov-25 |
| Unknown* | 0 | 1,295.00p | SI Trade |
15:53:20 - 26-Nov-25 |
| Sell* | 220 | 1,298.50p | Automatic Execution |
15:38:37 - 26-Nov-25 |
| Buy* | 334 | 1,305.50p | Automatic Execution |
11:24:32 - 26-Nov-25 |
| Unknown* | 334 | 1,305.125p | Ordinary |
11:23:08 - 26-Nov-25 |
| Buy* | 10 | 1,297.50p | SI Trade |
10:35:27 - 26-Nov-25 |
| Sell* | 154 | 1,293.50p | Automatic Execution |
10:19:51 - 26-Nov-25 |
| Unknown* | 0 | 1,293.00p | SI Trade |
10:15:31 - 26-Nov-25 |
| Unknown* | 620 | 1,306.07p | Ordinary |
09:01:23 - 26-Nov-25 |
| Unknown* | 1 | 1,305.978p | Ordinary |
09:01:06 - 26-Nov-25 |
| Sell* | 154 | 1,286.50p | Automatic Execution |
08:36:16 - 26-Nov-25 |
| Unknown* | 6 | 1,289.022p | Ordinary |
08:31:06 - 26-Nov-25 |
| Buy* | 465 | 1,296.00p | Automatic Execution |
08:17:14 - 26-Nov-25 |
| Buy* | 130 | 1,296.00p | Automatic Execution |
08:17:14 - 26-Nov-25 |
| Buy* | 7 | 1,299.00p | SI Trade |
08:15:34 - 26-Nov-25 |
| Buy* | 54 | 1,299.00p | SI Trade |
08:15:34 - 26-Nov-25 |
| Sell* | 2,693 | 1,300.023p | SI Trade |
08:05:07 - 26-Nov-25 |
| Sell* | 3 | 1,273.00p | Uncrossing Trade |
16:35:06 - 25-Nov-25 |
| Unknown* | 0 | 1,267.00p | SI Trade |
16:19:02 - 25-Nov-25 |
| Unknown* | 0 | 1,260.00p | SI Trade |
16:11:51 - 25-Nov-25 |
| Unknown* | 0 | 1,260.50p | SI Trade |
16:10:58 - 25-Nov-25 |
| Buy* | 4 | 1,262.00p | SI Trade |
16:02:46 - 25-Nov-25 |
| Buy* | 4 | 1,260.00p | SI Trade |
15:59:34 - 25-Nov-25 |
| Buy* | 1 | 1,249.50p | SI Trade |
15:56:21 - 25-Nov-25 |
| Buy* | 1 | 1,255.00p | SI Trade |
15:53:08 - 25-Nov-25 |
| Sell* | 71 | 1,256.50p | Automatic Execution |
15:50:14 - 25-Nov-25 |
| Unknown* | 71 | 1,256.85p | Ordinary |
15:40:48 - 25-Nov-25 |
| Buy* | 1 | 1,256.00p | SI Trade |
15:39:24 - 25-Nov-25 |
| Buy* | 1 | 1,258.00p | SI Trade |
15:35:28 - 25-Nov-25 |
| Buy* | 1 | 1,258.50p | SI Trade |
15:35:27 - 25-Nov-25 |
| Unknown* | 122 | 1,258.00p | Ordinary |
15:24:59 - 25-Nov-25 |
| Unknown* | 90 | 1,257.385p | Ordinary |
15:24:09 - 25-Nov-25 |
| Unknown* | 68 | 1,258.087p | Ordinary |
15:23:00 - 25-Nov-25 |
| Buy* | 238 | 1,258.00p | Automatic Execution |
15:17:59 - 25-Nov-25 |
| Sell* | 730 | 1,252.50p | Automatic Execution |
15:16:09 - 25-Nov-25 |
| Sell* | 600 | 1,252.50p | Automatic Execution |
15:16:09 - 25-Nov-25 |
| Buy* | 5 | 1,261.00p | SI Trade |
15:02:43 - 25-Nov-25 |
| Buy* | 3 | 1,262.00p | SI Trade |
15:02:42 - 25-Nov-25 |
| Unknown* | 19 | 1,264.905p | Ordinary |
14:54:01 - 25-Nov-25 |
| Buy* | 1 | 1,263.00p | SI Trade |
14:53:31 - 25-Nov-25 |
| Buy* | 1 | 1,262.50p | SI Trade |
14:52:44 - 25-Nov-25 |
| Sell* | 14 | 1,259.50p | SI Trade |
14:52:28 - 25-Nov-25 |
| Buy* | 50 | 1,262.50p | Automatic Execution |
14:51:22 - 25-Nov-25 |
| Buy* | 157 | 1,270.50p | Automatic Execution |
14:46:52 - 25-Nov-25 |
| Buy* | 157 | 1,270.00p | Automatic Execution |
14:46:16 - 25-Nov-25 |
| Buy* | 1 | 1,277.00p | SI Trade |
14:39:47 - 25-Nov-25 |
| Buy* | 1 | 1,278.00p | SI Trade |
14:39:09 - 25-Nov-25 |
| Buy* | 1 | 1,280.00p | SI Trade |
14:38:57 - 25-Nov-25 |
| Unknown* | 46 | 1,287.866p | Ordinary |
14:33:21 - 25-Nov-25 |
| Buy* | 4 | 1,283.00p | SI Trade |
14:17:06 - 25-Nov-25 |
| Buy* | 1 | 1,283.00p | SI Trade |
14:16:52 - 25-Nov-25 |
| Buy* | 621 | 1,280.50p | Automatic Execution |
14:12:48 - 25-Nov-25 |
| Buy* | 1 | 1,275.50p | SI Trade |
14:12:19 - 25-Nov-25 |
| Sell* | 8 | 1,272.50p | SI Trade |
14:11:59 - 25-Nov-25 |
| Sell* | 1 | 1,271.00p | SI Trade |
14:11:53 - 25-Nov-25 |
| Buy* | 157 | 1,273.50p | Automatic Execution |
14:09:28 - 25-Nov-25 |
| Buy* | 1 | 1,284.00p | SI Trade |
14:01:02 - 25-Nov-25 |
| Buy* | 2 | 1,291.50p | SI Trade |
13:58:51 - 25-Nov-25 |
| Buy* | 200 | 1,293.50p | Automatic Execution |
13:52:36 - 25-Nov-25 |
| Buy* | 600 | 1,293.50p | Automatic Execution |
13:52:36 - 25-Nov-25 |
| Buy* | 154 | 1,294.00p | Automatic Execution |
13:52:26 - 25-Nov-25 |
| Sell* | 1,222 | 1,292.50p | Automatic Execution |
13:49:33 - 25-Nov-25 |
| Sell* | 5,631 | 1,293.00p | Automatic Execution |
13:49:33 - 25-Nov-25 |
| Unknown* | 87 | 1,314.078p | Ordinary |
13:27:08 - 25-Nov-25 |
| Buy* | 200 | 1,294.967p | SI Trade |
13:06:55 - 25-Nov-25 |
| Unknown* | 1,544 | 1,294.60p | Ordinary |
13:04:49 - 25-Nov-25 |
| Unknown* | 146 | 1,291.146p | Ordinary |
13:02:01 - 25-Nov-25 |
| Unknown* | 155 | 1,287.569p | Ordinary |
13:01:25 - 25-Nov-25 |
| Unknown* | 1 | 1,295.197p | Ordinary |
12:53:56 - 25-Nov-25 |
| Sell* | 339 | 1,292.00p | Automatic Execution |
12:50:16 - 25-Nov-25 |
| Sell* | 1,161 | 1,292.00p | Automatic Execution |
12:50:16 - 25-Nov-25 |
| Buy* | 3 | 1,275.00p | SI Trade |
12:46:13 - 25-Nov-25 |
| Buy* | 1 | 1,275.00p | SI Trade |
12:46:13 - 25-Nov-25 |
| Buy* | 1 | 1,279.00p | SI Trade |
12:44:36 - 25-Nov-25 |
| Sell* | 1 | 1,281.00p | SI Trade |
12:44:33 - 25-Nov-25 |
| Sell* | 1 | 1,290.00p | SI Trade |
12:43:46 - 25-Nov-25 |
| Buy* | 1 | 1,336.00p | SI Trade |
09:42:28 - 25-Nov-25 |
| Buy* | 334 | 1,328.051p | SI Trade |
09:29:10 - 25-Nov-25 |
| Unknown* | 0 | 1,332.00p | SI Trade |
09:19:09 - 25-Nov-25 |
| Buy* | 1 | 1,334.50p | SI Trade |
09:18:55 - 25-Nov-25 |
| Sell* | 765 | 1,339.225p | SI Trade |
08:35:03 - 25-Nov-25 |
| Buy* | 50 | 1,343.00p | Automatic Execution |
08:26:29 - 25-Nov-25 |
| Unknown* | 0 | 1,345.00p | SI Trade |
08:18:42 - 25-Nov-25 |
| Sell* | 11 | 1,304.50p | SI Trade |
15:06:31 - 24-Nov-25 |
| Unknown* | 0 | 1,319.50p | SI Trade |
14:37:16 - 24-Nov-25 |
| Buy* | 71 | 1,320.00p | Automatic Execution |
14:37:16 - 24-Nov-25 |
| Buy* | 2 | 1,319.50p | SI Trade |
14:37:16 - 24-Nov-25 |
| Sell* | 760 | 1,318.149p | SI Trade |
14:35:15 - 24-Nov-25 |
| Sell* | 1,549 | 1,314.658p | SI Trade |
14:21:36 - 24-Nov-25 |
| Sell* | 760 | 1,314.848p | SI Trade |
14:21:33 - 24-Nov-25 |
| Unknown* | 0 | 1,319.50p | SI Trade |
13:29:23 - 24-Nov-25 |
| Buy* | 348 | 1,311.00p | Automatic Execution |
12:29:42 - 24-Nov-25 |