| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,733.00p | SI Trade |
16:20:13 - 09-Jan-26 |
| Sell* | 19 | 2,713.50p | Negotiated Trade |
15:17:44 - 09-Jan-26 |
| Sell* | 12 | 2,710.00p | Negotiated Trade |
14:19:23 - 09-Jan-26 |
| Sell* | 2 | 2,709.00p | Negotiated Trade |
14:19:01 - 09-Jan-26 |
| Sell* | 1 | 2,706.025p | Negotiated Trade |
13:34:14 - 09-Jan-26 |
| Sell* | 4 | 2,707.50p | Negotiated Trade |
12:20:39 - 09-Jan-26 |
| Buy* | 1 | 2,715.00p | Suspected BUY Trade |
12:16:08 - 09-Jan-26 |
| Sell* | 330 | 2,714.00p | Automatic Execution |
11:24:57 - 09-Jan-26 |
| Sell* | 39 | 2,709.00p | Negotiated Trade |
10:46:32 - 09-Jan-26 |
| Sell* | 108 | 2,709.00p | Negotiated Trade |
10:46:32 - 09-Jan-26 |
| Unknown* | 0 | 2,707.50p | SI Trade |
09:52:31 - 09-Jan-26 |
| Buy* | 3 | 2,712.675p | Suspected BUY Trade |
09:47:49 - 09-Jan-26 |
| Sell* | 1 | 2,703.50p | Negotiated Trade |
08:47:46 - 09-Jan-26 |
| Sell* | 13 | 2,704.35p | Negotiated Trade |
08:35:01 - 09-Jan-26 |
| Buy* | 507 | 2,710.175p | Suspected BUY Trade |
08:33:51 - 09-Jan-26 |
| Buy* | 6 | 2,710.20p | Suspected BUY Trade |
08:15:57 - 09-Jan-26 |
| Unknown* | 0 | 2,710.50p | SI Trade |
08:13:53 - 09-Jan-26 |
| Sell* | 1 | 2,690.775p | Negotiated Trade |
15:17:05 - 08-Jan-26 |
| Sell* | 1,387 | 2,673.00p | Automatic Execution |
14:22:49 - 08-Jan-26 |
| Sell* | 2 | 2,673.00p | Negotiated Trade |
14:16:21 - 08-Jan-26 |
| Sell* | 152 | 2,666.806p | Ordinary |
12:19:20 - 08-Jan-26 |
| Buy* | 4 | 2,673.50p | Suspected BUY Trade |
12:19:18 - 08-Jan-26 |
| Sell* | 8 | 2,665.50p | Negotiated Trade |
12:16:08 - 08-Jan-26 |
| Unknown* | 0 | 2,667.00p | SI Trade |
11:40:07 - 08-Jan-26 |
| Sell* | 28 | 2,666.867p | Ordinary |
10:53:36 - 08-Jan-26 |
| Buy* | 42 | 2,677.15p | Suspected BUY Trade |
08:32:21 - 08-Jan-26 |
| Unknown* | 0 | 2,677.00p | SI Trade |
08:24:02 - 08-Jan-26 |
| Unknown* | 0 | 2,677.00p | SI Trade |
08:06:23 - 08-Jan-26 |
| Buy* | 1 | 2,680.00p | SI Trade |
08:00:56 - 08-Jan-26 |
| Buy* | 22 | 2,676.675p | Suspected BUY Trade |
16:06:09 - 07-Jan-26 |
| Sell* | 2 | 2,666.825p | Negotiated Trade |
15:16:04 - 07-Jan-26 |
| Buy* | 130 | 2,673.625p | Suspected BUY Trade |
15:05:21 - 07-Jan-26 |
| Unknown* | 0 | 2,668.50p | SI Trade |
15:02:52 - 07-Jan-26 |
| Sell* | 85 | 2,671.031p | Ordinary |
14:59:05 - 07-Jan-26 |
| Unknown* | 0 | 2,698.00p | SI Trade |
14:29:22 - 07-Jan-26 |
| Sell* | 3 | 2,685.50p | Negotiated Trade |
14:17:59 - 07-Jan-26 |
| Sell* | 300 | 2,690.00p | Automatic Execution |
12:35:52 - 07-Jan-26 |
| Sell* | 22 | 2,690.00p | Negotiated Trade |
12:19:44 - 07-Jan-26 |
| Buy* | 2 | 2,693.50p | Suspected BUY Trade |
12:19:43 - 07-Jan-26 |
| Buy* | 3 | 2,693.50p | Suspected BUY Trade |
12:16:11 - 07-Jan-26 |
| Buy* | 4 | 2,692.00p | SI Trade |
10:42:36 - 07-Jan-26 |
| Buy* | 346 | 2,691.575p | Suspected BUY Trade |
10:34:44 - 07-Jan-26 |
| Buy* | 2 | 2,694.50p | SI Trade |
10:12:15 - 07-Jan-26 |
| Buy* | 11 | 2,694.50p | Automatic Execution |
10:12:13 - 07-Jan-26 |
| Unknown* | 0 | 2,694.50p | SI Trade |
10:12:12 - 07-Jan-26 |
| Buy* | 10 | 2,693.55p | Suspected BUY Trade |
10:04:42 - 07-Jan-26 |
| Buy* | 348 | 2,695.10p | Suspected BUY Trade |
09:49:39 - 07-Jan-26 |
| Buy* | 28 | 2,696.10p | Suspected BUY Trade |
09:33:17 - 07-Jan-26 |
| Buy* | 24 | 2,697.075p | Suspected BUY Trade |
09:17:25 - 07-Jan-26 |
| Buy* | 411 | 2,699.05p | Suspected BUY Trade |
08:32:52 - 07-Jan-26 |
| Unknown* | 0 | 2,690.00p | SI Trade |
08:16:55 - 07-Jan-26 |
| Unknown* | 0 | 2,698.50p | SI Trade |
08:12:15 - 07-Jan-26 |
| Unknown* | 0 | 2,695.50p | SI Trade |
08:01:08 - 07-Jan-26 |
| Unknown* | 0 | 2,674.00p | SI Trade |
08:01:08 - 07-Jan-26 |
| Unknown* | 0 | 2,674.00p | SI Trade |
08:01:08 - 07-Jan-26 |
| Sell* | 2 | 2,659.50p | Uncrossing Trade |
16:35:19 - 06-Jan-26 |
| Buy* | 546 | 2,656.50p | Automatic Execution |
16:20:14 - 06-Jan-26 |
| Sell* | 200 | 2,656.50p | Automatic Execution |
16:20:14 - 06-Jan-26 |
| Sell* | 430 | 2,650.875p | Negotiated Trade |
15:42:08 - 06-Jan-26 |
| Sell* | 2 | 2,653.70p | Negotiated Trade |
15:15:47 - 06-Jan-26 |
| Sell* | 82 | 2,627.50p | Negotiated Trade |
14:25:59 - 06-Jan-26 |
| Sell* | 10 | 2,627.50p | Negotiated Trade |
14:25:41 - 06-Jan-26 |
| Sell* | 10 | 2,627.50p | Negotiated Trade |
14:25:34 - 06-Jan-26 |
| Sell* | 351 | 2,626.50p | Negotiated Trade |
12:19:59 - 06-Jan-26 |
| Sell* | 130 | 2,628.836p | Ordinary |
12:16:02 - 06-Jan-26 |
| Sell* | 11 | 2,626.95p | Negotiated Trade |
11:55:37 - 06-Jan-26 |
| Sell* | 27 | 2,626.475p | Negotiated Trade |
11:39:15 - 06-Jan-26 |
| Buy* | 8 | 2,636.50p | SI Trade |
11:29:07 - 06-Jan-26 |
| Sell* | 310 | 2,625.212p | Ordinary |
10:51:32 - 06-Jan-26 |
| Buy* | 232 | 2,628.05p | Suspected BUY Trade |
08:38:09 - 06-Jan-26 |
| Unknown* | 0 | 2,629.50p | SI Trade |
08:22:11 - 06-Jan-26 |
| Buy* | 1 | 2,631.50p | SI Trade |
08:13:12 - 06-Jan-26 |
| Unknown* | 0 | 2,631.50p | SI Trade |
08:11:32 - 06-Jan-26 |
| Unknown* | 0 | 2,633.50p | SI Trade |
08:08:10 - 06-Jan-26 |
| Buy* | 63 | 2,638.125p | Suspected BUY Trade |
16:22:03 - 05-Jan-26 |
| Unknown* | 0 | 2,629.50p | SI Trade |
15:15:50 - 05-Jan-26 |
| Unknown* | 0 | 2,636.00p | SI Trade |
14:41:27 - 05-Jan-26 |
| Unknown* | 0 | 2,610.00p | SI Trade |
12:37:49 - 05-Jan-26 |
| Buy* | 3 | 2,620.50p | Suspected BUY Trade |
12:22:30 - 05-Jan-26 |
| Buy* | 710 | 2,622.35p | Suspected BUY Trade |
08:33:20 - 05-Jan-26 |
| Unknown* | 0 | 2,628.00p | SI Trade |
08:26:49 - 05-Jan-26 |
| Unknown* | 0 | 2,623.00p | SI Trade |
08:25:16 - 05-Jan-26 |
| Unknown* | 0 | 2,628.50p | SI Trade |
08:10:39 - 05-Jan-26 |
| Unknown* | 0 | 2,635.00p | SI Trade |
08:02:14 - 05-Jan-26 |
| Unknown* | 0 | 2,635.00p | SI Trade |
08:02:14 - 05-Jan-26 |
| Unknown* | 0 | 2,635.00p | SI Trade |
08:02:10 - 05-Jan-26 |
| Buy* | 11 | 2,635.00p | SI Trade |
08:02:10 - 05-Jan-26 |
| Unknown* | 0 | 2,635.00p | SI Trade |
08:02:10 - 05-Jan-26 |
| Unknown* | 0 | 2,635.00p | SI Trade |
08:02:10 - 05-Jan-26 |
| Unknown* | 0 | 2,635.00p | SI Trade |
08:02:10 - 05-Jan-26 |
| Buy* | 9 | 2,635.00p | Automatic Execution |
08:02:10 - 05-Jan-26 |
| Buy* | 204 | 2,595.00p | Automatic Execution |
12:35:21 - 02-Jan-26 |
| Buy* | 77 | 2,603.627p | Ordinary |
12:21:23 - 02-Jan-26 |
| Sell* | 6 | 2,594.00p | SI Trade |
12:05:14 - 02-Jan-26 |
| Buy* | 9 | 2,604.50p | SI Trade |
11:37:02 - 02-Jan-26 |
| Unknown* | 0 | 2,604.50p | SI Trade |
11:37:02 - 02-Jan-26 |
| Unknown* | 0 | 2,605.50p | SI Trade |
09:56:53 - 02-Jan-26 |
| Buy* | 522 | 2,600.50p | Suspected BUY Trade |
08:33:48 - 02-Jan-26 |
| Unknown* | 0 | 2,621.50p | SI Trade |
08:32:11 - 02-Jan-26 |
| Buy* | 5 | 2,597.00p | Suspected BUY Trade |
08:16:28 - 02-Jan-26 |
| Unknown* | 0 | 2,597.50p | SI Trade |
08:14:28 - 02-Jan-26 |
| Buy* | 1 | 2,603.50p | SI Trade |
08:02:05 - 02-Jan-26 |
| Unknown* | 0 | 2,603.50p | SI Trade |
08:02:05 - 02-Jan-26 |
| Unknown* | 0 | 2,603.50p | SI Trade |
08:02:05 - 02-Jan-26 |
| Unknown* | 0 | 2,603.50p | SI Trade |
08:02:05 - 02-Jan-26 |
| Sell* | 273 | 2,597.323p | Ordinary |
10:33:39 - 31-Dec-25 |
| Buy* | 8 | 2,611.475p | Suspected BUY Trade |
09:47:24 - 31-Dec-25 |
| Buy* | 7 | 2,609.00p | SI Trade |
08:52:41 - 31-Dec-25 |
| Buy* | 359 | 2,607.925p | Suspected BUY Trade |
08:32:05 - 31-Dec-25 |
| Unknown* | 0 | 2,609.50p | SI Trade |
08:31:30 - 31-Dec-25 |
| Buy* | 1 | 2,607.925p | Suspected BUY Trade |
08:16:07 - 31-Dec-25 |
| Unknown* | 0 | 2,634.00p | SI Trade |
08:03:50 - 31-Dec-25 |
| Sell* | 30 | 2,570.00p | SI Trade |
08:03:50 - 31-Dec-25 |
| Buy* | 122 | 2,620.30p | Suspected BUY Trade |
16:22:56 - 30-Dec-25 |
| Sell* | 10 | 2,605.125p | Negotiated Trade |
15:52:47 - 30-Dec-25 |
| Unknown* | 0 | 2,631.00p | SI Trade |
14:47:25 - 30-Dec-25 |
| Sell* | 1,250 | 2,602.00p | Negotiated Trade |
13:28:28 - 30-Dec-25 |
| Sell* | 27 | 2,603.00p | Negotiated Trade |
12:20:43 - 30-Dec-25 |
| Buy* | 1 | 2,622.00p | Suspected BUY Trade |
12:19:04 - 30-Dec-25 |
| Buy* | 9 | 2,622.00p | Suspected BUY Trade |
12:16:09 - 30-Dec-25 |
| Buy* | 15 | 2,622.00p | SI Trade |
11:40:15 - 30-Dec-25 |
| Buy* | 417 | 2,621.50p | Suspected BUY Trade |
10:34:03 - 30-Dec-25 |
| Unknown* | 0 | 2,618.00p | SI Trade |
08:54:00 - 30-Dec-25 |
| Unknown* | 0 | 2,618.00p | SI Trade |
08:54:00 - 30-Dec-25 |
| Buy* | 2 | 2,618.00p | SI Trade |
08:54:00 - 30-Dec-25 |
| Unknown* | 0 | 2,618.00p | SI Trade |
08:54:00 - 30-Dec-25 |
| Unknown* | 0 | 2,618.00p | SI Trade |
08:54:00 - 30-Dec-25 |
| Buy* | 270 | 2,616.975p | Suspected BUY Trade |
08:33:49 - 30-Dec-25 |
| Sell* | 17 | 2,587.50p | SI Trade |
08:00:33 - 30-Dec-25 |
| Sell* | 2 | 2,607.50p | Uncrossing Trade |
16:35:15 - 29-Dec-25 |
| Buy* | 4 | 2,623.00p | SI Trade |
15:17:02 - 29-Dec-25 |
| Buy* | 15 | 2,618.00p | SI Trade |
15:16:32 - 29-Dec-25 |
| Buy* | 58 | 2,623.00p | Automatic Execution |
15:16:32 - 29-Dec-25 |
| Buy* | 253 | 2,617.375p | Suspected BUY Trade |
15:06:22 - 29-Dec-25 |
| Buy* | 16 | 2,629.621p | Ordinary |
14:25:33 - 29-Dec-25 |
| Sell* | 2 | 2,619.725p | Negotiated Trade |
12:21:00 - 29-Dec-25 |
| Buy* | 3 | 2,632.50p | SI Trade |
10:39:51 - 29-Dec-25 |
| Buy* | 5 | 2,640.00p | SI Trade |
09:09:45 - 29-Dec-25 |
| Unknown* | 0 | 2,636.50p | SI Trade |
09:04:07 - 29-Dec-25 |
| Unknown* | 0 | 2,636.50p | SI Trade |
09:00:11 - 29-Dec-25 |
| Unknown* | 0 | 2,638.50p | SI Trade |
08:39:21 - 29-Dec-25 |
| Unknown* | 0 | 2,638.50p | SI Trade |
08:39:21 - 29-Dec-25 |
| Unknown* | 0 | 2,638.50p | SI Trade |
08:39:21 - 29-Dec-25 |
| Buy* | 721 | 2,636.975p | Suspected BUY Trade |
08:33:50 - 29-Dec-25 |
| Unknown* | 0 | 2,638.00p | SI Trade |
08:05:24 - 29-Dec-25 |
| Buy* | 5 | 2,639.00p | SI Trade |
08:00:36 - 29-Dec-25 |
| Unknown* | 0 | 2,639.00p | SI Trade |
08:00:36 - 29-Dec-25 |
| Unknown* | 0 | 2,639.00p | SI Trade |
08:00:34 - 29-Dec-25 |
| Buy* | 11 | 2,639.00p | SI Trade |
08:00:34 - 29-Dec-25 |
| Buy* | 7 | 2,639.00p | SI Trade |
08:00:34 - 29-Dec-25 |
| Unknown* | 0 | 2,639.00p | SI Trade |
08:00:34 - 29-Dec-25 |
| Buy* | 4 | 2,639.00p | SI Trade |
08:00:34 - 29-Dec-25 |
| Unknown* | 0 | 2,639.00p | SI Trade |
08:00:34 - 29-Dec-25 |
| Buy* | 33 | 2,639.00p | Automatic Execution |
08:00:34 - 29-Dec-25 |
| Buy* | 112 | 2,639.50p | Automatic Execution |
08:00:32 - 29-Dec-25 |
| Sell* | 2 | 2,608.50p | Negotiated Trade |
12:03:31 - 24-Dec-25 |
| Buy* | 49 | 2,627.975p | Suspected BUY Trade |
10:12:42 - 24-Dec-25 |
| Sell* | 857 | 2,608.50p | Negotiated Trade |
09:59:24 - 24-Dec-25 |
| Buy* | 90 | 2,629.00p | Suspected BUY Trade |
09:59:23 - 24-Dec-25 |
| Sell* | 74 | 2,608.50p | Negotiated Trade |
09:59:15 - 24-Dec-25 |
| Unknown* | 0 | 2,629.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 4 | 2,609.525p | Negotiated Trade |
09:40:45 - 24-Dec-25 |
| Buy* | 7,774 | 2,629.00p | Suspected BUY Trade |
08:52:17 - 24-Dec-25 |
| Buy* | 136 | 2,629.00p | Suspected BUY Trade |
08:48:09 - 24-Dec-25 |
| Buy* | 181 | 2,627.975p | Suspected BUY Trade |
08:43:12 - 24-Dec-25 |
| Buy* | 104 | 2,627.975p | Suspected BUY Trade |
08:23:04 - 24-Dec-25 |
| Sell* | 20 | 2,624.375p | Negotiated Trade |
15:55:24 - 23-Dec-25 |
| Sell* | 4 | 2,626.50p | Negotiated Trade |
12:21:18 - 23-Dec-25 |
| Sell* | 13 | 2,626.50p | Negotiated Trade |
12:16:41 - 23-Dec-25 |
| Unknown* | 0 | 2,642.00p | SI Trade |
11:13:59 - 23-Dec-25 |
| Buy* | 2 | 2,641.50p | SI Trade |
11:13:57 - 23-Dec-25 |
| Buy* | 25 | 2,642.00p | Automatic Execution |
11:13:57 - 23-Dec-25 |
| Unknown* | 0 | 2,640.50p | SI Trade |
10:54:35 - 23-Dec-25 |
| Sell* | 41 | 2,631.50p | Negotiated Trade |
10:48:38 - 23-Dec-25 |
| Sell* | 65 | 2,631.50p | Negotiated Trade |
10:33:14 - 23-Dec-25 |
| Buy* | 922 | 2,641.95p | Suspected BUY Trade |
09:42:50 - 23-Dec-25 |
| Buy* | 310 | 2,639.969p | Ordinary |
08:53:42 - 23-Dec-25 |
| Unknown* | 0 | 2,639.50p | SI Trade |
08:17:01 - 23-Dec-25 |
| Unknown* | 0 | 2,641.50p | SI Trade |
08:11:36 - 23-Dec-25 |
| Unknown* | 0 | 2,641.50p | SI Trade |
08:11:36 - 23-Dec-25 |
| Unknown* | 0 | 2,617.50p | SI Trade |
08:01:36 - 23-Dec-25 |
| Buy* | 2 | 2,647.30p | Suspected BUY Trade |
15:15:37 - 22-Dec-25 |
| Sell* | 4 | 2,614.00p | Negotiated Trade |
14:28:37 - 22-Dec-25 |
| Sell* | 5 | 2,624.50p | Negotiated Trade |
12:16:10 - 22-Dec-25 |
| Buy* | 771 | 2,632.35p | Ordinary |
11:23:51 - 22-Dec-25 |
| Unknown* | 0 | 2,631.00p | SI Trade |
11:08:38 - 22-Dec-25 |
| Sell* | 1,419 | 2,631.00p | Automatic Execution |
11:08:38 - 22-Dec-25 |
| Buy* | 825 | 2,634.776p | Ordinary |
09:04:23 - 22-Dec-25 |
| Buy* | 6 | 2,635.425p | Suspected BUY Trade |
09:03:17 - 22-Dec-25 |
| Buy* | 72 | 2,637.45p | Suspected BUY Trade |
08:32:55 - 22-Dec-25 |
| Unknown* | 0 | 2,635.00p | SI Trade |
08:28:39 - 22-Dec-25 |
| Unknown* | 0 | 2,635.00p | SI Trade |
08:28:39 - 22-Dec-25 |
| Unknown* | 0 | 2,635.00p | SI Trade |
08:13:08 - 22-Dec-25 |
| Unknown* | 0 | 2,639.00p | SI Trade |
08:07:54 - 22-Dec-25 |
| Unknown* | 0 | 2,639.00p | SI Trade |
08:03:04 - 22-Dec-25 |
| Buy* | 19 | 2,639.00p | SI Trade |
08:03:04 - 22-Dec-25 |
| Unknown* | 0 | 2,639.00p | SI Trade |
08:03:04 - 22-Dec-25 |
| Unknown* | 0 | 2,628.00p | SI Trade |
08:03:04 - 22-Dec-25 |
| Unknown* | 0 | 2,639.00p | SI Trade |
08:03:04 - 22-Dec-25 |
| Sell* | 1 | 2,606.00p | Negotiated Trade |
13:04:15 - 19-Dec-25 |