| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 315 | 1,584.171p | Suspected BUY Trade |
15:03:27 - 28-Nov-25 |
| Buy* | 8 | 1,582.60p | SI Trade |
14:56:16 - 28-Nov-25 |
| Buy* | 189 | 1,582.653p | Suspected BUY Trade |
14:07:55 - 28-Nov-25 |
| Buy* | 40 | 1,580.526p | Suspected BUY Trade |
11:36:12 - 28-Nov-25 |
| Buy* | 1,763 | 1,580.499p | Suspected BUY Trade |
10:02:20 - 28-Nov-25 |
| Buy* | 85 | 1,578.00p | Automatic Execution |
09:46:44 - 28-Nov-25 |
| Buy* | 134 | 1,580.60p | Automatic Execution |
09:07:15 - 28-Nov-25 |
| Buy* | 1 | 1,578.00p | SI Trade |
09:01:28 - 28-Nov-25 |
| Unknown* | 0 | 1,575.60p | SI Trade |
08:44:38 - 28-Nov-25 |
| Unknown* | 0 | 1,575.60p | SI Trade |
08:44:38 - 28-Nov-25 |
| Unknown* | 0 | 1,575.60p | SI Trade |
08:31:03 - 28-Nov-25 |
| Unknown* | 0 | 1,581.40p | SI Trade |
08:00:32 - 28-Nov-25 |
| Unknown* | 0 | 1,581.40p | SI Trade |
08:00:32 - 28-Nov-25 |
| Buy* | 273 | 1,571.80p | Automatic Execution |
16:28:55 - 27-Nov-25 |
| Buy* | 24 | 1,572.80p | Automatic Execution |
16:11:37 - 27-Nov-25 |
| Buy* | 100 | 1,572.693p | SI Trade |
16:09:48 - 27-Nov-25 |
| Buy* | 6 | 1,572.80p | SI Trade |
15:23:59 - 27-Nov-25 |
| Buy* | 100 | 1,574.40p | Automatic Execution |
14:41:12 - 27-Nov-25 |
| Sell* | 273 | 1,574.60p | Automatic Execution |
12:06:50 - 27-Nov-25 |
| Buy* | 12 | 1,581.20p | SI Trade |
11:48:38 - 27-Nov-25 |
| Buy* | 505 | 1,580.90p | Suspected BUY Trade |
10:46:29 - 27-Nov-25 |
| Buy* | 262 | 1,581.936p | Suspected BUY Trade |
10:03:45 - 27-Nov-25 |
| Buy* | 1 | 1,582.00p | SI Trade |
09:53:50 - 27-Nov-25 |
| Buy* | 10 | 1,581.80p | SI Trade |
08:32:14 - 27-Nov-25 |
| Unknown* | 0 | 1,581.40p | SI Trade |
08:19:36 - 27-Nov-25 |
| Unknown* | 0 | 1,579.60p | SI Trade |
08:17:21 - 27-Nov-25 |
| Buy* | 1 | 1,581.60p | Automatic Execution |
08:00:45 - 27-Nov-25 |
| Unknown* | 0 | 1,581.60p | SI Trade |
08:00:34 - 27-Nov-25 |
| Unknown* | 0 | 1,583.00p | SI Trade |
08:00:34 - 27-Nov-25 |
| Unknown* | 0 | 1,573.60p | SI Trade |
08:00:34 - 27-Nov-25 |
| Buy* | 1 | 1,583.60p | SI Trade |
08:00:34 - 27-Nov-25 |
| Buy* | 86 | 1,581.60p | Automatic Execution |
08:00:34 - 27-Nov-25 |
| Sell* | 351 | 1,571.40p | Automatic Execution |
16:29:04 - 26-Nov-25 |
| Buy* | 1 | 1,573.20p | SI Trade |
14:42:10 - 26-Nov-25 |
| Buy* | 2 | 1,566.80p | SI Trade |
13:34:47 - 26-Nov-25 |
| Buy* | 6 | 1,563.20p | SI Trade |
13:16:11 - 26-Nov-25 |
| Unknown* | 0 | 1,571.00p | SI Trade |
13:04:50 - 26-Nov-25 |
| Buy* | 421 | 1,567.20p | Automatic Execution |
12:09:46 - 26-Nov-25 |
| Buy* | 27 | 1,562.332p | Suspected BUY Trade |
09:58:58 - 26-Nov-25 |
| Unknown* | 0 | 1,560.20p | SI Trade |
08:20:09 - 26-Nov-25 |
| Buy* | 1 | 1,560.80p | SI Trade |
08:18:03 - 26-Nov-25 |
| Unknown* | 0 | 1,560.60p | SI Trade |
08:09:48 - 26-Nov-25 |
| Unknown* | 0 | 1,560.20p | SI Trade |
08:00:32 - 26-Nov-25 |
| Unknown* | 0 | 1,560.20p | SI Trade |
08:00:32 - 26-Nov-25 |
| Unknown* | 0 | 1,560.20p | SI Trade |
08:00:32 - 26-Nov-25 |
| Unknown* | 0 | 1,560.20p | SI Trade |
08:00:32 - 26-Nov-25 |
| Unknown* | 0 | 1,539.80p | SI Trade |
16:27:56 - 25-Nov-25 |
| Buy* | 4 | 1,544.60p | SI Trade |
15:34:32 - 25-Nov-25 |
| Unknown* | 0 | 1,540.60p | SI Trade |
15:07:31 - 25-Nov-25 |
| Unknown* | 0 | 1,534.20p | SI Trade |
14:55:18 - 25-Nov-25 |
| Unknown* | 0 | 1,535.20p | SI Trade |
14:44:15 - 25-Nov-25 |
| Sell* | 1 | 1,543.00p | SI Trade |
13:11:16 - 25-Nov-25 |
| Unknown* | 0 | 1,549.60p | SI Trade |
12:17:45 - 25-Nov-25 |
| Unknown* | 0 | 1,545.20p | SI Trade |
11:22:30 - 25-Nov-25 |
| Sell* | 7 | 1,536.60p | SI Trade |
10:39:26 - 25-Nov-25 |
| Unknown* | 0 | 1,543.60p | SI Trade |
09:49:13 - 25-Nov-25 |
| Buy* | 3 | 1,545.60p | SI Trade |
08:34:31 - 25-Nov-25 |
| Unknown* | 0 | 1,542.80p | SI Trade |
08:21:23 - 25-Nov-25 |
| Unknown* | 0 | 1,542.60p | SI Trade |
08:10:58 - 25-Nov-25 |
| Unknown* | 0 | 1,543.20p | SI Trade |
08:02:12 - 25-Nov-25 |
| Buy* | 54 | 1,547.00p | SI Trade |
08:01:05 - 25-Nov-25 |
| Buy* | 9 | 1,547.00p | SI Trade |
08:01:05 - 25-Nov-25 |
| Unknown* | 0 | 1,547.00p | SI Trade |
08:01:05 - 25-Nov-25 |
| Buy* | 5 | 1,547.00p | SI Trade |
08:01:05 - 25-Nov-25 |
| Buy* | 71 | 1,547.00p | Automatic Execution |
08:01:05 - 25-Nov-25 |
| Buy* | 280 | 1,540.20p | Automatic Execution |
08:00:31 - 25-Nov-25 |
| Buy* | 286 | 1,540.00p | Automatic Execution |
08:00:31 - 25-Nov-25 |
| Buy* | 956 | 1,539.80p | Automatic Execution |
16:28:54 - 24-Nov-25 |
| Unknown* | 0 | 1,545.80p | SI Trade |
14:29:29 - 24-Nov-25 |
| Sell* | 1 | 1,537.20p | SI Trade |
12:48:10 - 24-Nov-25 |
| Sell* | 218 | 1,532.068p | Negotiated Trade |
11:04:35 - 24-Nov-25 |
| Unknown* | 0 | 1,538.80p | SI Trade |
10:19:08 - 24-Nov-25 |
| Sell* | 125 | 1,541.20p | Automatic Execution |
08:39:42 - 24-Nov-25 |
| Sell* | 316 | 1,541.20p | Automatic Execution |
08:39:37 - 24-Nov-25 |
| Sell* | 436 | 1,541.20p | Automatic Execution |
08:39:37 - 24-Nov-25 |
| Sell* | 213 | 1,542.20p | Automatic Execution |
08:38:51 - 24-Nov-25 |
| Sell* | 515 | 1,542.20p | Automatic Execution |
08:38:51 - 24-Nov-25 |
| Sell* | 772 | 1,542.40p | Automatic Execution |
08:38:42 - 24-Nov-25 |
| Sell* | 772 | 1,542.40p | Automatic Execution |
08:38:37 - 24-Nov-25 |
| Unknown* | 0 | 1,544.00p | SI Trade |
08:29:30 - 24-Nov-25 |
| Unknown* | 0 | 1,545.80p | SI Trade |
08:21:20 - 24-Nov-25 |
| Unknown* | 0 | 1,541.00p | SI Trade |
08:12:40 - 24-Nov-25 |
| Unknown* | 0 | 1,546.00p | SI Trade |
08:00:33 - 24-Nov-25 |
| Unknown* | 0 | 1,546.00p | SI Trade |
08:00:33 - 24-Nov-25 |
| Unknown* | 0 | 1,546.00p | SI Trade |
08:00:33 - 24-Nov-25 |
| Buy* | 1 | 1,546.00p | SI Trade |
08:00:33 - 24-Nov-25 |
| Unknown* | 0 | 1,546.00p | SI Trade |
08:00:33 - 24-Nov-25 |
| Unknown* | 0 | 1,546.00p | SI Trade |
08:00:33 - 24-Nov-25 |
| Sell* | 79 | 1,523.80p | Uncrossing Trade |
16:35:21 - 21-Nov-25 |
| Unknown* | 0 | 1,526.00p | SI Trade |
15:19:18 - 21-Nov-25 |
| Sell* | 660 | 1,528.80p | Automatic Execution |
14:46:34 - 21-Nov-25 |
| Sell* | 30 | 1,527.974p | Negotiated Trade |
14:25:44 - 21-Nov-25 |
| Unknown* | 0 | 1,537.20p | SI Trade |
13:36:13 - 21-Nov-25 |
| Buy* | 66 | 1,542.40p | Automatic Execution |
13:18:11 - 21-Nov-25 |
| Buy* | 1 | 1,542.40p | Automatic Execution |
13:18:11 - 21-Nov-25 |
| Unknown* | 0 | 1,537.00p | SI Trade |
13:08:20 - 21-Nov-25 |
| Unknown* | 0 | 1,539.40p | SI Trade |
10:50:09 - 21-Nov-25 |
| Buy* | 5 | 1,537.40p | SI Trade |
10:47:35 - 21-Nov-25 |
| Buy* | 1 | 1,531.80p | Automatic Execution |
10:27:49 - 21-Nov-25 |
| Buy* | 1 | 1,531.80p | Automatic Execution |
10:27:49 - 21-Nov-25 |
| Buy* | 78 | 1,533.958p | Suspected BUY Trade |
10:16:50 - 21-Nov-25 |
| Buy* | 11 | 1,538.40p | SI Trade |
09:44:58 - 21-Nov-25 |
| Buy* | 2 | 1,541.20p | Automatic Execution |
09:03:38 - 21-Nov-25 |
| Unknown* | 0 | 1,541.00p | SI Trade |
08:51:46 - 21-Nov-25 |
| Sell* | 27 | 1,534.40p | Automatic Execution |
08:23:41 - 21-Nov-25 |
| Unknown* | 0 | 1,540.40p | SI Trade |
08:22:01 - 21-Nov-25 |
| Unknown* | 0 | 1,540.60p | SI Trade |
08:17:28 - 21-Nov-25 |
| Buy* | 5 | 1,540.80p | SI Trade |
08:14:46 - 21-Nov-25 |
| Unknown* | 0 | 1,541.20p | SI Trade |
08:11:04 - 21-Nov-25 |
| Unknown* | 0 | 1,541.00p | SI Trade |
08:09:38 - 21-Nov-25 |
| Unknown* | 0 | 1,527.80p | SI Trade |
08:00:35 - 21-Nov-25 |
| Unknown* | 0 | 1,538.80p | SI Trade |
08:00:35 - 21-Nov-25 |
| Unknown* | 0 | 1,538.80p | SI Trade |
08:00:35 - 21-Nov-25 |
| Unknown* | 0 | 1,538.80p | SI Trade |
08:00:35 - 21-Nov-25 |
| Buy* | 26 | 1,557.00p | Automatic Execution |
16:29:04 - 20-Nov-25 |
| Buy* | 3,528 | 1,569.949p | Suspected BUY Trade |
10:06:22 - 20-Nov-25 |
| Unknown* | 0 | 1,572.40p | SI Trade |
08:19:05 - 20-Nov-25 |
| Unknown* | 0 | 1,572.40p | SI Trade |
08:19:05 - 20-Nov-25 |
| Unknown* | 0 | 1,573.60p | SI Trade |
08:14:09 - 20-Nov-25 |
| Unknown* | 0 | 1,573.60p | SI Trade |
08:10:59 - 20-Nov-25 |
| Unknown* | 0 | 1,573.20p | SI Trade |
08:08:24 - 20-Nov-25 |
| Sell* | 112 | 1,567.60p | Automatic Execution |
08:04:25 - 20-Nov-25 |
| Sell* | 225 | 1,567.60p | Automatic Execution |
08:03:47 - 20-Nov-25 |
| Sell* | 25 | 1,566.209p | Negotiated Trade |
08:00:16 - 20-Nov-25 |
| Sell* | 25 | 1,566.221p | Negotiated Trade |
08:00:15 - 20-Nov-25 |
| Sell* | 120 | 1,566.245p | Negotiated Trade |
08:00:15 - 20-Nov-25 |
| Buy* | 133 | 1,570.80p | Suspected BUY Trade |
08:00:14 - 20-Nov-25 |
| Buy* | 449 | 1,557.00p | Automatic Execution |
16:28:55 - 19-Nov-25 |
| Buy* | 1 | 1,560.00p | SI Trade |
16:24:06 - 19-Nov-25 |
| Unknown* | 0 | 1,560.00p | SI Trade |
15:51:40 - 19-Nov-25 |
| Unknown* | 0 | 1,549.80p | SI Trade |
14:27:00 - 19-Nov-25 |
| Unknown* | 0 | 1,555.40p | SI Trade |
14:26:20 - 19-Nov-25 |
| Buy* | 2 | 1,553.20p | SI Trade |
14:20:12 - 19-Nov-25 |
| Buy* | 4 | 1,557.80p | SI Trade |
13:37:35 - 19-Nov-25 |
| Unknown* | 0 | 1,557.60p | SI Trade |
13:35:33 - 19-Nov-25 |
| Buy* | 7 | 1,555.40p | SI Trade |
12:27:09 - 19-Nov-25 |
| Buy* | 57 | 1,555.40p | Automatic Execution |
12:27:08 - 19-Nov-25 |
| Buy* | 56 | 1,558.162p | Suspected BUY Trade |
10:01:11 - 19-Nov-25 |
| Sell* | 449 | 1,552.60p | Automatic Execution |
09:36:54 - 19-Nov-25 |
| Buy* | 1 | 1,555.40p | SI Trade |
08:14:16 - 19-Nov-25 |
| Unknown* | 0 | 1,556.00p | SI Trade |
08:04:01 - 19-Nov-25 |
| Unknown* | 0 | 1,555.80p | SI Trade |
08:00:33 - 19-Nov-25 |
| Unknown* | 0 | 1,555.80p | SI Trade |
08:00:33 - 19-Nov-25 |
| Unknown* | 0 | 1,555.80p | SI Trade |
08:00:33 - 19-Nov-25 |
| Unknown* | 0 | 1,555.80p | SI Trade |
08:00:33 - 19-Nov-25 |
| Buy* | 568 | 1,553.40p | Automatic Execution |
16:28:55 - 18-Nov-25 |
| Buy* | 470 | 1,553.80p | Automatic Execution |
14:37:11 - 18-Nov-25 |
| Unknown* | 0 | 1,550.80p | SI Trade |
14:31:01 - 18-Nov-25 |
| Sell* | 763 | 1,540.732p | Ordinary |
13:13:34 - 18-Nov-25 |
| Unknown* | 0 | 1,542.00p | SI Trade |
12:07:14 - 18-Nov-25 |
| Buy* | 89 | 1,553.924p | Suspected BUY Trade |
11:09:18 - 18-Nov-25 |
| Unknown* | 0 | 1,553.40p | SI Trade |
10:44:25 - 18-Nov-25 |
| Unknown* | 0 | 1,548.80p | SI Trade |
08:43:17 - 18-Nov-25 |
| Unknown* | 0 | 1,553.20p | SI Trade |
08:41:47 - 18-Nov-25 |
| Unknown* | 0 | 1,542.20p | SI Trade |
08:31:24 - 18-Nov-25 |
| Unknown* | 0 | 1,544.40p | SI Trade |
08:27:25 - 18-Nov-25 |
| Unknown* | 0 | 1,545.80p | SI Trade |
08:26:30 - 18-Nov-25 |
| Unknown* | 0 | 1,545.00p | SI Trade |
08:17:52 - 18-Nov-25 |
| Sell* | 1 | 1,540.20p | SI Trade |
08:08:40 - 18-Nov-25 |
| Unknown* | 0 | 1,545.00p | SI Trade |
08:07:58 - 18-Nov-25 |
| Buy* | 4 | 1,547.40p | SI Trade |
08:00:54 - 18-Nov-25 |
| Buy* | 6 | 1,548.40p | SI Trade |
08:00:53 - 18-Nov-25 |
| Buy* | 57 | 1,548.00p | Automatic Execution |
08:00:53 - 18-Nov-25 |
| Unknown* | 0 | 1,541.60p | SI Trade |
08:00:34 - 18-Nov-25 |
| Unknown* | 0 | 1,547.60p | SI Trade |
08:00:34 - 18-Nov-25 |
| Buy* | 3 | 1,565.80p | Automatic Execution |
14:44:08 - 17-Nov-25 |
| Buy* | 984 | 1,563.40p | Automatic Execution |
13:35:51 - 17-Nov-25 |
| Buy* | 984 | 1,563.40p | Automatic Execution |
13:35:26 - 17-Nov-25 |
| Buy* | 984 | 1,564.40p | Automatic Execution |
12:17:39 - 17-Nov-25 |
| Unknown* | 0 | 1,565.40p | SI Trade |
12:12:50 - 17-Nov-25 |
| Buy* | 118 | 1,572.164p | Suspected BUY Trade |
11:52:54 - 17-Nov-25 |
| Sell* | 674 | 1,569.80p | Automatic Execution |
11:45:42 - 17-Nov-25 |
| Buy* | 15 | 1,572.00p | Automatic Execution |
10:21:58 - 17-Nov-25 |
| Buy* | 15 | 1,572.80p | SI Trade |
08:33:21 - 17-Nov-25 |
| Buy* | 143 | 1,572.80p | Automatic Execution |
08:32:21 - 17-Nov-25 |
| Unknown* | 0 | 1,574.00p | SI Trade |
08:22:37 - 17-Nov-25 |
| Unknown* | 0 | 1,572.80p | SI Trade |
08:15:25 - 17-Nov-25 |
| Unknown* | 0 | 1,573.60p | SI Trade |
08:11:42 - 17-Nov-25 |
| Buy* | 18 | 1,574.00p | Automatic Execution |
08:04:20 - 17-Nov-25 |
| Unknown* | 0 | 1,573.60p | SI Trade |
08:01:57 - 17-Nov-25 |
| Unknown* | 0 | 1,573.60p | SI Trade |
08:01:57 - 17-Nov-25 |
| Unknown* | 0 | 1,573.60p | SI Trade |
08:01:57 - 17-Nov-25 |
| Unknown* | 0 | 1,573.60p | SI Trade |
08:01:57 - 17-Nov-25 |
| Unknown* | 0 | 1,573.60p | SI Trade |
08:01:57 - 17-Nov-25 |
| Buy* | 1 | 1,573.60p | SI Trade |
16:12:19 - 14-Nov-25 |
| Buy* | 4 | 1,574.20p | SI Trade |
16:11:46 - 14-Nov-25 |
| Buy* | 10 | 1,576.40p | SI Trade |
16:09:53 - 14-Nov-25 |
| Buy* | 3 | 1,575.80p | SI Trade |
16:09:53 - 14-Nov-25 |
| Buy* | 41 | 1,576.80p | Automatic Execution |
16:09:53 - 14-Nov-25 |
| Buy* | 2 | 1,576.40p | SI Trade |
16:02:18 - 14-Nov-25 |
| Buy* | 507 | 1,566.80p | Automatic Execution |
15:01:36 - 14-Nov-25 |
| Sell* | 596 | 1,566.20p | Automatic Execution |
14:59:50 - 14-Nov-25 |
| Sell* | 955 | 1,566.20p | Automatic Execution |
14:59:50 - 14-Nov-25 |
| Sell* | 1,741 | 1,565.80p | Automatic Execution |
14:59:11 - 14-Nov-25 |
| Sell* | 780 | 1,566.20p | Automatic Execution |
14:59:05 - 14-Nov-25 |
| Sell* | 1,741 | 1,566.40p | Automatic Execution |
14:59:05 - 14-Nov-25 |
| Unknown* | 0 | 1,556.40p | SI Trade |
14:36:30 - 14-Nov-25 |
| Buy* | 581 | 1,553.40p | Automatic Execution |
14:32:52 - 14-Nov-25 |
| Buy* | 569 | 1,553.20p | Automatic Execution |
14:32:52 - 14-Nov-25 |
| Sell* | 160 | 1,554.60p | Automatic Execution |
14:32:25 - 14-Nov-25 |