| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,251.80p | SI Trade |
09:20:13 - 16-Dec-25 |
| Sell* | 750 | 1,246.913p | Negotiated Trade |
09:17:17 - 16-Dec-25 |
| Unknown* | 0 | 1,250.80p | SI Trade |
08:16:31 - 16-Dec-25 |
| Buy* | 150 | 1,271.40p | Automatic Execution |
15:49:31 - 15-Dec-25 |
| Unknown* | 0 | 1,293.60p | SI Trade |
14:30:52 - 15-Dec-25 |
| Sell* | 500 | 1,286.848p | Ordinary |
11:57:44 - 15-Dec-25 |
| Buy* | 77 | 1,289.27p | Suspected BUY Trade |
09:34:28 - 15-Dec-25 |
| Buy* | 1 | 1,291.20p | SI Trade |
08:00:40 - 15-Dec-25 |
| Buy* | 11 | 1,291.20p | Automatic Execution |
08:00:35 - 15-Dec-25 |
| Buy* | 1 | 1,291.40p | SI Trade |
08:00:34 - 15-Dec-25 |
| Unknown* | 0 | 1,291.40p | SI Trade |
08:00:34 - 15-Dec-25 |
| Sell* | 218 | 1,304.445p | Ordinary |
14:58:06 - 12-Dec-25 |
| Sell* | 231 | 1,311.671p | Negotiated Trade |
08:26:24 - 12-Dec-25 |
| Unknown* | 0 | 1,309.40p | SI Trade |
09:13:53 - 11-Dec-25 |
| Unknown* | 0 | 1,317.40p | SI Trade |
08:11:45 - 10-Dec-25 |
| Unknown* | 0 | 1,317.60p | SI Trade |
08:00:47 - 10-Dec-25 |
| Buy* | 75 | 1,310.322p | Ordinary |
10:28:42 - 09-Dec-25 |
| Unknown* | 0 | 1,310.60p | SI Trade |
10:03:48 - 09-Dec-25 |
| Unknown* | 0 | 1,313.20p | SI Trade |
08:18:55 - 09-Dec-25 |
| Unknown* | 0 | 1,279.40p | SI Trade |
08:01:02 - 09-Dec-25 |
| Unknown* | 0 | 1,313.60p | SI Trade |
08:01:02 - 09-Dec-25 |
| Sell* | 17 | 1,300.60p | SI Trade |
16:14:35 - 08-Dec-25 |
| Buy* | 6 | 1,311.60p | SI Trade |
15:40:27 - 08-Dec-25 |
| Buy* | 11 | 1,310.00p | SI Trade |
10:51:55 - 08-Dec-25 |
| Buy* | 6 | 1,311.20p | Automatic Execution |
08:00:10 - 08-Dec-25 |
| Unknown* | 0 | 1,313.40p | SI Trade |
13:09:07 - 05-Dec-25 |
| Buy* | 227 | 1,312.943p | Ordinary |
11:41:06 - 05-Dec-25 |
| Sell* | 413 | 1,307.155p | Ordinary |
11:01:04 - 05-Dec-25 |
| Unknown* | 0 | 1,313.00p | SI Trade |
10:15:45 - 05-Dec-25 |
| Buy* | 2 | 1,310.80p | SI Trade |
09:21:19 - 05-Dec-25 |
| Unknown* | 0 | 1,313.00p | SI Trade |
08:06:00 - 05-Dec-25 |
| Buy* | 10 | 1,302.60p | SI Trade |
15:35:17 - 04-Dec-25 |
| Unknown* | 0 | 1,300.80p | SI Trade |
13:22:05 - 04-Dec-25 |
| Buy* | 30 | 1,302.18p | Suspected BUY Trade |
10:02:52 - 04-Dec-25 |
| Unknown* | 0 | 1,312.20p | SI Trade |
08:13:04 - 04-Dec-25 |
| Unknown* | 0 | 1,291.80p | SI Trade |
08:16:55 - 03-Dec-25 |
| Sell* | 15 | 1,278.40p | SI Trade |
16:25:10 - 02-Dec-25 |
| Sell* | 905 | 1,267.195p | Negotiated Trade |
14:29:59 - 02-Dec-25 |
| Sell* | 1,152 | 1,275.987p | Ordinary |
10:28:07 - 02-Dec-25 |
| Unknown* | 0 | 1,277.00p | SI Trade |
08:21:16 - 02-Dec-25 |
| Unknown* | 0 | 1,277.00p | SI Trade |
08:21:16 - 02-Dec-25 |
| Unknown* | 0 | 1,277.00p | SI Trade |
08:21:16 - 02-Dec-25 |
| Buy* | 8 | 1,276.20p | Automatic Execution |
08:04:21 - 02-Dec-25 |
| Buy* | 1 | 1,276.80p | SI Trade |
16:28:22 - 28-Nov-25 |
| Buy* | 2 | 1,278.80p | SI Trade |
16:25:06 - 28-Nov-25 |
| Buy* | 6 | 1,278.20p | SI Trade |
16:22:03 - 28-Nov-25 |
| Buy* | 16 | 1,277.60p | SI Trade |
16:22:00 - 28-Nov-25 |
| Unknown* | 0 | 1,277.20p | SI Trade |
16:10:48 - 28-Nov-25 |
| Sell* | 1 | 1,273.40p | SI Trade |
15:07:42 - 28-Nov-25 |
| Unknown* | 0 | 1,274.40p | SI Trade |
12:14:56 - 28-Nov-25 |
| Unknown* | 0 | 1,274.20p | SI Trade |
11:35:08 - 28-Nov-25 |
| Unknown* | 0 | 1,274.40p | SI Trade |
10:44:42 - 28-Nov-25 |
| Unknown* | 0 | 1,288.20p | SI Trade |
08:41:31 - 28-Nov-25 |
| Sell* | 155 | 1,254.894p | Negotiated Trade |
08:20:53 - 28-Nov-25 |
| Unknown* | 0 | 1,289.20p | SI Trade |
08:20:52 - 28-Nov-25 |
| Buy* | 6 | 1,227.20p | Automatic Execution |
08:06:45 - 28-Nov-25 |
| Buy* | 2 | 1,262.40p | SI Trade |
15:10:11 - 27-Nov-25 |
| Unknown* | 0 | 1,262.40p | SI Trade |
15:04:51 - 27-Nov-25 |
| Sell* | 21 | 1,258.00p | Negotiated Trade |
11:38:27 - 27-Nov-25 |
| Sell* | 20 | 1,258.00p | Automatic Execution |
15:15:45 - 26-Nov-25 |
| Unknown* | 0 | 1,268.40p | SI Trade |
14:42:00 - 26-Nov-25 |
| Unknown* | 0 | 1,270.40p | SI Trade |
08:12:15 - 26-Nov-25 |
| Unknown* | 0 | 1,271.80p | SI Trade |
08:04:11 - 26-Nov-25 |
| Unknown* | 0 | 1,253.00p | SI Trade |
15:58:14 - 25-Nov-25 |
| Buy* | 762 | 1,250.40p | Automatic Execution |
09:08:53 - 25-Nov-25 |
| Unknown* | 0 | 1,250.80p | SI Trade |
08:10:42 - 25-Nov-25 |
| Unknown* | 0 | 1,250.80p | SI Trade |
08:10:31 - 25-Nov-25 |
| Unknown* | 0 | 1,252.20p | SI Trade |
08:00:33 - 25-Nov-25 |
| Unknown* | 0 | 1,237.60p | SI Trade |
13:27:32 - 24-Nov-25 |
| Buy* | 150 | 1,231.80p | Automatic Execution |
13:14:31 - 24-Nov-25 |
| Unknown* | 0 | 1,240.00p | SI Trade |
08:16:41 - 24-Nov-25 |
| Unknown* | 0 | 1,237.20p | SI Trade |
08:00:31 - 24-Nov-25 |
| Buy* | 5 | 1,200.00p | SI Trade |
15:36:55 - 21-Nov-25 |
| Unknown* | 0 | 1,207.60p | SI Trade |
15:28:55 - 21-Nov-25 |
| Unknown* | 0 | 1,224.40p | SI Trade |
13:00:11 - 21-Nov-25 |
| Buy* | 16 | 1,218.60p | SI Trade |
09:26:13 - 21-Nov-25 |
| Buy* | 1 | 1,223.20p | SI Trade |
08:33:13 - 21-Nov-25 |
| Unknown* | 0 | 1,221.60p | SI Trade |
08:29:18 - 21-Nov-25 |
| Buy* | 18 | 1,271.162p | Suspected BUY Trade |
15:13:49 - 20-Nov-25 |
| Unknown* | 0 | 1,275.40p | SI Trade |
14:52:06 - 20-Nov-25 |
| Buy* | 275 | 1,271.726p | Ordinary |
11:20:56 - 20-Nov-25 |
| Buy* | 78 | 1,270.445p | Ordinary |
11:18:02 - 20-Nov-25 |
| Buy* | 1,572 | 1,271.525p | Ordinary |
11:16:06 - 20-Nov-25 |
| Buy* | 1,570 | 1,273.768p | Ordinary |
10:59:29 - 20-Nov-25 |
| Buy* | 1,565 | 1,277.901p | Suspected BUY Trade |
08:35:27 - 20-Nov-25 |
| Unknown* | 0 | 1,280.60p | SI Trade |
08:13:50 - 20-Nov-25 |
| Sell* | 1 | 1,273.00p | Automatic Execution |
08:04:28 - 20-Nov-25 |
| Sell* | 3 | 1,274.00p | SI Trade |
08:00:36 - 20-Nov-25 |
| Unknown* | 0 | 1,281.00p | SI Trade |
08:00:36 - 20-Nov-25 |
| Buy* | 250 | 1,261.46p | Ordinary |
16:16:00 - 19-Nov-25 |
| Unknown* | 0 | 1,265.20p | SI Trade |
15:04:16 - 19-Nov-25 |
| Unknown* | 0 | 1,254.40p | SI Trade |
12:44:45 - 19-Nov-25 |
| Sell* | 2 | 1,254.60p | SI Trade |
12:12:01 - 19-Nov-25 |
| Unknown* | 0 | 1,254.00p | SI Trade |
08:15:13 - 19-Nov-25 |
| Unknown* | 0 | 1,255.20p | SI Trade |
08:09:13 - 19-Nov-25 |
| Unknown* | 0 | 1,257.80p | SI Trade |
08:02:03 - 19-Nov-25 |
| Buy* | 197 | 1,258.535p | Ordinary |
16:28:56 - 18-Nov-25 |
| Sell* | 161 | 1,247.239p | Negotiated Trade |
16:01:15 - 18-Nov-25 |
| Buy* | 6 | 1,251.20p | Automatic Execution |
15:40:25 - 18-Nov-25 |
| Unknown* | 0 | 1,258.00p | SI Trade |
15:24:00 - 18-Nov-25 |
| Unknown* | 0 | 1,255.20p | SI Trade |
15:09:11 - 18-Nov-25 |
| Sell* | 720 | 1,252.595p | Negotiated Trade |
14:12:16 - 18-Nov-25 |
| Unknown* | 0 | 1,259.80p | SI Trade |
12:50:05 - 18-Nov-25 |
| Sell* | 21 | 1,260.80p | Automatic Execution |
12:08:17 - 18-Nov-25 |
| Buy* | 157 | 1,264.518p | Ordinary |
11:58:01 - 18-Nov-25 |
| Sell* | 2 | 1,260.80p | SI Trade |
11:50:40 - 18-Nov-25 |
| Sell* | 1 | 1,259.80p | SI Trade |
09:53:37 - 18-Nov-25 |
| Sell* | 154 | 1,258.565p | Ordinary |
09:35:37 - 18-Nov-25 |
| Sell* | 77 | 1,259.935p | Ordinary |
09:34:23 - 18-Nov-25 |
| Sell* | 300 | 1,259.077p | Ordinary |
08:53:50 - 18-Nov-25 |
| Unknown* | 0 | 1,267.60p | SI Trade |
08:42:27 - 18-Nov-25 |
| Unknown* | 0 | 1,263.40p | SI Trade |
08:00:33 - 18-Nov-25 |
| Buy* | 6 | 1,300.00p | SI Trade |
14:36:48 - 17-Nov-25 |
| Sell* | 88 | 1,296.413p | Ordinary |
13:09:52 - 17-Nov-25 |
| Sell* | 1,493 | 1,302.82p | Ordinary |
11:21:09 - 17-Nov-25 |
| Buy* | 2 | 1,312.00p | SI Trade |
10:03:45 - 17-Nov-25 |
| Unknown* | 0 | 1,315.20p | SI Trade |
08:04:22 - 17-Nov-25 |
| Unknown* | 0 | 1,315.20p | SI Trade |
08:04:22 - 17-Nov-25 |
| Sell* | 50 | 1,294.085p | Ordinary |
15:33:15 - 14-Nov-25 |
| Unknown* | 0 | 1,284.20p | SI Trade |
13:14:55 - 14-Nov-25 |
| Unknown* | 0 | 1,283.60p | SI Trade |
13:01:28 - 14-Nov-25 |
| Unknown* | 0 | 1,289.20p | SI Trade |
12:09:44 - 14-Nov-25 |
| Buy* | 2 | 1,298.40p | SI Trade |
10:15:00 - 14-Nov-25 |
| Sell* | 4 | 1,290.20p | SI Trade |
09:42:33 - 14-Nov-25 |
| Sell* | 1,900 | 1,292.361p | Ordinary |
09:27:22 - 14-Nov-25 |
| Unknown* | 0 | 1,294.20p | SI Trade |
08:48:26 - 14-Nov-25 |
| Unknown* | 0 | 1,300.00p | SI Trade |
08:32:03 - 14-Nov-25 |
| Sell* | 618 | 1,295.267p | Negotiated Trade |
08:18:14 - 14-Nov-25 |
| Sell* | 1,776 | 1,295.293p | Negotiated Trade |
08:15:25 - 14-Nov-25 |
| Sell* | 224 | 1,295.459p | Ordinary |
08:10:38 - 14-Nov-25 |
| Sell* | 1,080 | 1,296.458p | Ordinary |
08:07:51 - 14-Nov-25 |
| Sell* | 116 | 1,296.486p | Ordinary |
08:07:19 - 14-Nov-25 |
| Buy* | 11 | 1,325.80p | SI Trade |
15:33:02 - 13-Nov-25 |
| Buy* | 3 | 1,331.40p | SI Trade |
15:14:34 - 13-Nov-25 |
| Sell* | 400 | 1,334.898p | Ordinary |
09:29:25 - 13-Nov-25 |
| Sell* | 971 | 1,336.00p | Automatic Execution |
09:29:08 - 13-Nov-25 |
| Sell* | 165 | 1,336.20p | Automatic Execution |
09:29:08 - 13-Nov-25 |
| Unknown* | 0 | 1,349.60p | SI Trade |
08:36:20 - 13-Nov-25 |
| Sell* | 150 | 1,345.00p | Automatic Execution |
16:10:44 - 12-Nov-25 |
| Unknown* | 0 | 1,363.00p | SI Trade |
14:41:44 - 12-Nov-25 |
| Sell* | 23 | 1,356.80p | SI Trade |
13:54:26 - 12-Nov-25 |
| Sell* | 650 | 1,357.631p | Negotiated Trade |
13:16:05 - 12-Nov-25 |
| Buy* | 2 | 1,356.80p | SI Trade |
11:31:08 - 12-Nov-25 |
| Unknown* | 0 | 1,349.40p | SI Trade |
08:13:46 - 12-Nov-25 |
| Unknown* | 0 | 1,353.00p | SI Trade |
08:02:22 - 12-Nov-25 |
| Unknown* | 0 | 1,345.00p | SI Trade |
14:47:03 - 11-Nov-25 |
| Unknown* | 0 | 1,345.20p | SI Trade |
14:47:02 - 11-Nov-25 |
| Buy* | 23 | 1,344.20p | SI Trade |
14:36:11 - 11-Nov-25 |
| Unknown* | 0 | 1,344.80p | SI Trade |
12:08:57 - 11-Nov-25 |
| Unknown* | 0 | 1,350.20p | SI Trade |
08:17:17 - 11-Nov-25 |
| Unknown* | 0 | 1,349.60p | SI Trade |
08:16:57 - 11-Nov-25 |
| Unknown* | 0 | 1,349.80p | SI Trade |
08:00:39 - 11-Nov-25 |
| Sell* | 18 | 1,334.00p | SI Trade |
15:55:45 - 10-Nov-25 |
| Buy* | 744 | 1,342.738p | Suspected BUY Trade |
15:49:29 - 10-Nov-25 |
| Sell* | 300 | 1,337.358p | Ordinary |
15:49:25 - 10-Nov-25 |
| Buy* | 371 | 1,342.934p | Ordinary |
15:47:47 - 10-Nov-25 |
| Sell* | 100 | 1,339.757p | Ordinary |
15:36:51 - 10-Nov-25 |
| Buy* | 221 | 1,353.109p | Suspected BUY Trade |
12:36:49 - 10-Nov-25 |
| Unknown* | 0 | 1,359.20p | SI Trade |
11:08:48 - 10-Nov-25 |
| Unknown* | 0 | 1,357.20p | SI Trade |
09:52:14 - 10-Nov-25 |
| Buy* | 73 | 1,354.215p | Suspected BUY Trade |
09:38:49 - 10-Nov-25 |
| Buy* | 368 | 1,354.312p | Suspected BUY Trade |
09:28:03 - 10-Nov-25 |
| Sell* | 1,261 | 1,348.783p | Ordinary |
09:26:09 - 10-Nov-25 |
| Buy* | 369 | 1,354.746p | Suspected BUY Trade |
09:18:46 - 10-Nov-25 |
| Sell* | 135 | 1,345.874p | Ordinary |
08:07:22 - 10-Nov-25 |
| Unknown* | 0 | 1,352.80p | SI Trade |
08:03:15 - 10-Nov-25 |
| Unknown* | 0 | 1,353.00p | SI Trade |
08:01:31 - 10-Nov-25 |
| Unknown* | 0 | 1,353.00p | SI Trade |
08:01:31 - 10-Nov-25 |
| Unknown* | 0 | 1,353.00p | SI Trade |
08:01:31 - 10-Nov-25 |
| Unknown* | 0 | 1,353.00p | SI Trade |
08:01:31 - 10-Nov-25 |
| Unknown* | 0 | 1,353.00p | SI Trade |
08:01:31 - 10-Nov-25 |
| Unknown* | 0 | 1,303.20p | SI Trade |
15:03:04 - 07-Nov-25 |
| Unknown* | 0 | 1,312.00p | SI Trade |
14:58:39 - 07-Nov-25 |
| Sell* | 10 | 1,305.20p | SI Trade |
14:48:06 - 07-Nov-25 |
| Unknown* | 0 | 1,303.60p | SI Trade |
14:39:38 - 07-Nov-25 |
| Unknown* | 0 | 1,328.40p | SI Trade |
12:48:26 - 07-Nov-25 |
| Unknown* | 0 | 1,329.20p | SI Trade |
12:45:17 - 07-Nov-25 |
| Buy* | 150 | 1,329.688p | Suspected BUY Trade |
12:26:35 - 07-Nov-25 |
| Buy* | 59 | 1,340.231p | Suspected BUY Trade |
08:32:17 - 07-Nov-25 |
| Unknown* | 0 | 1,324.60p | SI Trade |
08:02:18 - 07-Nov-25 |
| Unknown* | 0 | 1,331.00p | SI Trade |
16:02:54 - 06-Nov-25 |
| Unknown* | 0 | 1,341.60p | SI Trade |
15:33:03 - 06-Nov-25 |
| Sell* | 3 | 1,333.20p | SI Trade |
15:03:08 - 06-Nov-25 |
| Sell* | 26 | 1,342.60p | SI Trade |
14:46:10 - 06-Nov-25 |
| Buy* | 740 | 1,351.003p | Suspected BUY Trade |
14:16:13 - 06-Nov-25 |
| Buy* | 739 | 1,351.51p | Ordinary |
12:57:47 - 06-Nov-25 |
| Buy* | 25 | 1,349.00p | SI Trade |
09:39:11 - 06-Nov-25 |
| Unknown* | 0 | 1,343.60p | SI Trade |
08:07:11 - 06-Nov-25 |
| Unknown* | 0 | 1,348.20p | SI Trade |
08:01:27 - 06-Nov-25 |
| Buy* | 3 | 1,348.20p | SI Trade |
08:01:27 - 06-Nov-25 |
| Sell* | 577 | 1,336.352p | Negotiated Trade |
08:01:19 - 06-Nov-25 |
| Sell* | 24 | 1,322.80p | SI Trade |
12:44:25 - 05-Nov-25 |
| Sell* | 152 | 1,318.842p | Ordinary |
11:26:43 - 05-Nov-25 |
| Sell* | 1,062 | 1,318.947p | Negotiated Trade |
11:21:29 - 05-Nov-25 |
| Unknown* | 0 | 1,324.00p | SI Trade |
11:02:11 - 05-Nov-25 |
| Sell* | 1,089 | 1,319.613p | Ordinary |
10:56:37 - 05-Nov-25 |
| Unknown* | 0 | 1,319.40p | SI Trade |
10:22:55 - 05-Nov-25 |
| Unknown* | 0 | 1,325.80p | SI Trade |
08:38:24 - 05-Nov-25 |
| Unknown* | 0 | 1,326.00p | SI Trade |
08:17:02 - 05-Nov-25 |
| Unknown* | 0 | 1,326.20p | SI Trade |
08:14:41 - 05-Nov-25 |