| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 1,195.00p | SI Trade |
16:18:06 - 12-Dec-25 |
| Unknown* | 0 | 1,195.00p | SI Trade |
16:18:06 - 12-Dec-25 |
| Unknown* | 0 | 1,195.00p | SI Trade |
15:58:41 - 12-Dec-25 |
| Unknown* | 0 | 1,195.00p | SI Trade |
15:58:14 - 12-Dec-25 |
| Sell* | 1 | 1,195.60p | Negotiated Trade |
15:55:10 - 12-Dec-25 |
| Buy* | 903 | 1,200.00p | Automatic Execution |
15:50:14 - 12-Dec-25 |
| Buy* | 301 | 1,200.00p | Automatic Execution |
15:50:14 - 12-Dec-25 |
| Buy* | 4 | 1,200.50p | SI Trade |
15:49:14 - 12-Dec-25 |
| Buy* | 17,362 | 1,198.332p | Suspected BUY Trade |
15:28:19 - 12-Dec-25 |
| Buy* | 499 | 1,198.90p | Suspected BUY Trade |
15:25:16 - 12-Dec-25 |
| Buy* | 11 | 1,201.40p | Suspected BUY Trade |
15:20:26 - 12-Dec-25 |
| Sell* | 39 | 1,201.65p | Negotiated Trade |
15:17:16 - 12-Dec-25 |
| Buy* | 303 | 1,204.40p | Suspected BUY Trade |
15:14:58 - 12-Dec-25 |
| Buy* | 1,204 | 1,204.3999p | Suspected BUY Trade |
15:12:23 - 12-Dec-25 |
| Sell* | 415 | 1,203.60p | Negotiated Trade |
15:12:18 - 12-Dec-25 |
| Buy* | 1 | 1,203.50p | SI Trade |
15:09:41 - 12-Dec-25 |
| Buy* | 288 | 1,203.962p | Suspected BUY Trade |
15:07:06 - 12-Dec-25 |
| Sell* | 997 | 1,202.50p | Automatic Execution |
15:04:45 - 12-Dec-25 |
| Sell* | 730 | 1,203.00p | Automatic Execution |
15:04:40 - 12-Dec-25 |
| Buy* | 1,244 | 1,204.215p | Suspected BUY Trade |
15:04:27 - 12-Dec-25 |
| Unknown* | 0 | 1,203.50p | SI Trade |
15:02:56 - 12-Dec-25 |
| Unknown* | 0 | 1,207.00p | SI Trade |
14:30:54 - 12-Dec-25 |
| Unknown* | 0 | 1,209.00p | SI Trade |
14:20:45 - 12-Dec-25 |
| Sell* | 1 | 1,204.50p | SI Trade |
14:16:08 - 12-Dec-25 |
| Buy* | 26 | 1,206.927p | Suspected BUY Trade |
14:12:24 - 12-Dec-25 |
| Buy* | 16 | 1,208.00p | SI Trade |
13:37:19 - 12-Dec-25 |
| Unknown* | 0 | 1,207.50p | SI Trade |
13:08:53 - 12-Dec-25 |
| Sell* | 46 | 1,205.50p | SI Trade |
12:44:31 - 12-Dec-25 |
| Sell* | 1,727 | 1,206.6501p | Negotiated Trade |
11:55:20 - 12-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
11:54:37 - 12-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
11:53:57 - 12-Dec-25 |
| Buy* | 1 | 1,208.50p | SI Trade |
11:26:33 - 12-Dec-25 |
| Buy* | 8 | 1,207.85p | Suspected BUY Trade |
11:10:38 - 12-Dec-25 |
| Buy* | 8,767 | 1,207.336p | SI Trade |
10:59:42 - 12-Dec-25 |
| Sell* | 122 | 1,206.60p | Negotiated Trade |
10:59:40 - 12-Dec-25 |
| Buy* | 2,733 | 1,206.82p | SI Trade |
10:43:29 - 12-Dec-25 |
| Sell* | 27 | 1,205.65p | Negotiated Trade |
10:43:29 - 12-Dec-25 |
| Buy* | 118 | 1,205.55p | Suspected BUY Trade |
10:31:05 - 12-Dec-25 |
| Buy* | 7 | 1,206.00p | SI Trade |
10:26:20 - 12-Dec-25 |
| Buy* | 331 | 1,205.338p | Suspected BUY Trade |
09:55:43 - 12-Dec-25 |
| Sell* | 1 | 1,203.50p | SI Trade |
09:38:00 - 12-Dec-25 |
| Buy* | 1,245 | 1,208.00p | Automatic Execution |
09:23:59 - 12-Dec-25 |
| Buy* | 741 | 1,207.197p | SI Trade |
08:59:25 - 12-Dec-25 |
| Sell* | 16 | 1,204.80p | Negotiated Trade |
08:46:12 - 12-Dec-25 |
| Unknown* | 0 | 1,207.00p | SI Trade |
08:24:33 - 12-Dec-25 |
| Unknown* | 0 | 1,207.00p | SI Trade |
08:24:33 - 12-Dec-25 |
| Unknown* | 0 | 1,207.00p | SI Trade |
08:24:33 - 12-Dec-25 |
| Unknown* | 0 | 1,207.00p | SI Trade |
08:24:33 - 12-Dec-25 |
| Unknown* | 0 | 1,207.00p | SI Trade |
08:22:42 - 12-Dec-25 |
| Unknown* | 0 | 1,207.00p | SI Trade |
08:22:42 - 12-Dec-25 |
| Unknown* | 0 | 1,207.00p | SI Trade |
08:22:02 - 12-Dec-25 |
| Unknown* | 0 | 1,207.00p | SI Trade |
08:22:02 - 12-Dec-25 |
| Buy* | 2 | 1,207.00p | SI Trade |
08:20:17 - 12-Dec-25 |
| Unknown* | 0 | 1,207.00p | SI Trade |
08:19:04 - 12-Dec-25 |
| Unknown* | 0 | 1,207.00p | SI Trade |
08:17:32 - 12-Dec-25 |
| Buy* | 4 | 1,207.00p | SI Trade |
08:15:59 - 12-Dec-25 |
| Unknown* | 0 | 1,207.00p | SI Trade |
08:14:58 - 12-Dec-25 |
| Unknown* | 0 | 1,206.50p | SI Trade |
08:14:08 - 12-Dec-25 |
| Unknown* | 0 | 1,206.50p | SI Trade |
08:13:12 - 12-Dec-25 |
| Unknown* | 0 | 1,206.50p | SI Trade |
08:12:02 - 12-Dec-25 |
| Unknown* | 0 | 1,206.50p | SI Trade |
08:09:39 - 12-Dec-25 |
| Sell* | 90 | 1,204.00p | SI Trade |
08:01:27 - 12-Dec-25 |
| Unknown* | 0 | 1,204.00p | SI Trade |
08:01:17 - 12-Dec-25 |
| Unknown* | 0 | 1,206.50p | SI Trade |
08:01:16 - 12-Dec-25 |
| Sell* | 39 | 1,204.50p | SI Trade |
08:01:16 - 12-Dec-25 |
| Buy* | 10 | 1,206.50p | SI Trade |
08:01:16 - 12-Dec-25 |
| Sell* | 3 | 1,204.50p | SI Trade |
08:01:16 - 12-Dec-25 |
| Unknown* | 0 | 1,206.50p | SI Trade |
08:01:16 - 12-Dec-25 |
| Sell* | 39 | 1,204.50p | SI Trade |
08:01:16 - 12-Dec-25 |
| Unknown* | 0 | 1,206.50p | SI Trade |
08:01:16 - 12-Dec-25 |
| Unknown* | 0 | 1,206.50p | SI Trade |
08:01:16 - 12-Dec-25 |
| Unknown* | 0 | 1,206.50p | SI Trade |
08:01:16 - 12-Dec-25 |
| Unknown* | 0 | 1,206.50p | SI Trade |
08:01:16 - 12-Dec-25 |
| Sell* | 109 | 1,198.50p | Uncrossing Trade |
16:35:15 - 11-Dec-25 |
| Unknown* | 0 | 1,198.50p | SI Trade |
16:07:55 - 11-Dec-25 |
| Unknown* | 0 | 1,196.00p | SI Trade |
16:02:23 - 11-Dec-25 |
| Buy* | 731 | 1,198.00p | Automatic Execution |
16:00:41 - 11-Dec-25 |
| Buy* | 3,636 | 1,198.00p | Automatic Execution |
16:00:41 - 11-Dec-25 |
| Buy* | 5,314 | 1,195.041p | Suspected BUY Trade |
16:00:23 - 11-Dec-25 |
| Unknown* | 0 | 1,199.50p | SI Trade |
15:52:44 - 11-Dec-25 |
| Sell* | 6,543 | 1,198.00p | Automatic Execution |
15:41:39 - 11-Dec-25 |
| Sell* | 6,543 | 1,198.00p | Automatic Execution |
15:41:39 - 11-Dec-25 |
| Sell* | 6,543 | 1,198.00p | Automatic Execution |
15:41:39 - 11-Dec-25 |
| Sell* | 5,889 | 1,198.00p | Automatic Execution |
15:41:37 - 11-Dec-25 |
| Sell* | 3,939 | 1,198.00p | Automatic Execution |
15:41:36 - 11-Dec-25 |
| Sell* | 9 | 1,195.80p | Negotiated Trade |
15:10:30 - 11-Dec-25 |
| Buy* | 385 | 1,197.40p | Suspected BUY Trade |
15:07:54 - 11-Dec-25 |
| Buy* | 75 | 1,197.00p | Automatic Execution |
15:03:41 - 11-Dec-25 |
| Buy* | 12 | 1,197.40p | Suspected BUY Trade |
14:56:17 - 11-Dec-25 |
| Sell* | 7 | 1,196.50p | SI Trade |
14:41:13 - 11-Dec-25 |
| Unknown* | 0 | 1,198.50p | SI Trade |
14:21:56 - 11-Dec-25 |
| Buy* | 3,180 | 1,198.30p | Suspected BUY Trade |
14:17:07 - 11-Dec-25 |
| Sell* | 29 | 1,196.10p | Negotiated Trade |
14:17:06 - 11-Dec-25 |
| Sell* | 71 | 1,196.10p | Negotiated Trade |
14:17:06 - 11-Dec-25 |
| Buy* | 59 | 1,198.80p | Suspected BUY Trade |
13:53:21 - 11-Dec-25 |
| Sell* | 3 | 1,197.50p | SI Trade |
12:51:57 - 11-Dec-25 |
| Buy* | 853 | 1,200.121p | Suspected BUY Trade |
12:42:28 - 11-Dec-25 |
| Sell* | 853 | 1,199.217p | Ordinary |
12:40:44 - 11-Dec-25 |
| Buy* | 10,397 | 1,200.05p | Suspected BUY Trade |
12:37:31 - 11-Dec-25 |
| Buy* | 166 | 1,199.754p | Suspected BUY Trade |
12:34:09 - 11-Dec-25 |
| Unknown* | 0 | 1,200.50p | SI Trade |
11:42:23 - 11-Dec-25 |
| Buy* | 8,334 | 1,199.8499p | Suspected BUY Trade |
11:17:28 - 11-Dec-25 |
| Sell* | 226 | 1,198.741p | SI Trade |
11:09:18 - 11-Dec-25 |
| Sell* | 145 | 1,198.60p | Negotiated Trade |
10:59:40 - 11-Dec-25 |
| Buy* | 1,249 | 1,199.347p | Suspected BUY Trade |
10:51:06 - 11-Dec-25 |
| Buy* | 1,170 | 1,199.139p | Suspected BUY Trade |
10:50:13 - 11-Dec-25 |
| Buy* | 666 | 1,199.285p | Suspected BUY Trade |
10:43:46 - 11-Dec-25 |
| Unknown* | 0 | 1,206.00p | SI Trade |
10:31:34 - 11-Dec-25 |
| Sell* | 8 | 1,198.00p | SI Trade |
10:27:09 - 11-Dec-25 |
| Buy* | 90 | 1,199.86p | Suspected BUY Trade |
09:54:50 - 11-Dec-25 |
| Unknown* | 0 | 1,201.00p | SI Trade |
09:49:25 - 11-Dec-25 |
| Unknown* | 0 | 1,201.00p | SI Trade |
09:03:04 - 11-Dec-25 |
| Buy* | 174 | 1,200.75p | Suspected BUY Trade |
09:01:00 - 11-Dec-25 |
| Buy* | 83 | 1,200.25p | Suspected BUY Trade |
08:57:00 - 11-Dec-25 |
| Buy* | 15 | 1,200.25p | Suspected BUY Trade |
08:56:28 - 11-Dec-25 |
| Buy* | 7 | 1,200.25p | Suspected BUY Trade |
08:52:11 - 11-Dec-25 |
| Buy* | 249 | 1,200.40p | Suspected BUY Trade |
08:45:34 - 11-Dec-25 |
| Unknown* | 0 | 1,201.00p | SI Trade |
08:38:46 - 11-Dec-25 |
| Buy* | 2 | 1,200.00p | SI Trade |
08:35:28 - 11-Dec-25 |
| Unknown* | 0 | 1,201.00p | SI Trade |
08:29:02 - 11-Dec-25 |
| Buy* | 2 | 1,201.00p | SI Trade |
08:24:25 - 11-Dec-25 |
| Unknown* | 0 | 1,201.50p | SI Trade |
08:16:59 - 11-Dec-25 |
| Unknown* | 0 | 1,201.50p | SI Trade |
08:15:59 - 11-Dec-25 |
| Unknown* | 0 | 1,201.50p | SI Trade |
08:15:57 - 11-Dec-25 |
| Unknown* | 0 | 1,201.50p | SI Trade |
08:15:01 - 11-Dec-25 |
| Unknown* | 0 | 1,201.50p | SI Trade |
08:14:51 - 11-Dec-25 |
| Unknown* | 0 | 1,201.50p | SI Trade |
08:14:04 - 11-Dec-25 |
| Unknown* | 0 | 1,201.50p | SI Trade |
08:14:04 - 11-Dec-25 |
| Unknown* | 0 | 1,201.50p | SI Trade |
08:13:11 - 11-Dec-25 |
| Unknown* | 0 | 1,201.50p | SI Trade |
08:12:19 - 11-Dec-25 |
| Unknown* | 0 | 1,201.50p | SI Trade |
08:12:19 - 11-Dec-25 |
| Unknown* | 0 | 1,201.50p | SI Trade |
08:10:44 - 11-Dec-25 |
| Unknown* | 0 | 1,202.00p | SI Trade |
08:09:01 - 11-Dec-25 |
| Unknown* | 0 | 1,201.50p | SI Trade |
08:06:51 - 11-Dec-25 |
| Buy* | 82 | 1,200.785p | Suspected BUY Trade |
08:04:49 - 11-Dec-25 |
| Buy* | 19 | 1,200.75p | Suspected BUY Trade |
08:04:44 - 11-Dec-25 |
| Unknown* | 0 | 1,201.50p | SI Trade |
08:01:21 - 11-Dec-25 |
| Unknown* | 0 | 1,201.50p | SI Trade |
08:01:21 - 11-Dec-25 |
| Sell* | 9 | 1,199.00p | SI Trade |
08:01:21 - 11-Dec-25 |
| Unknown* | 0 | 1,201.50p | SI Trade |
08:01:21 - 11-Dec-25 |
| Unknown* | 0 | 1,201.50p | SI Trade |
08:01:21 - 11-Dec-25 |
| Unknown* | 0 | 1,201.50p | SI Trade |
08:01:21 - 11-Dec-25 |
| Buy* | 1 | 1,201.50p | SI Trade |
08:01:21 - 11-Dec-25 |
| Sell* | 285 | 1,199.337p | Ordinary |
08:01:07 - 11-Dec-25 |
| Buy* | 16 | 1,202.50p | SI Trade |
16:20:53 - 10-Dec-25 |
| Buy* | 656 | 1,202.50p | Automatic Execution |
16:20:53 - 10-Dec-25 |
| Buy* | 727 | 1,202.50p | Automatic Execution |
16:20:53 - 10-Dec-25 |
| Sell* | 219 | 1,202.50p | Automatic Execution |
16:13:31 - 10-Dec-25 |
| Sell* | 6,826 | 1,202.50p | Automatic Execution |
16:13:31 - 10-Dec-25 |
| Buy* | 10 | 1,202.50p | Automatic Execution |
16:12:53 - 10-Dec-25 |
| Buy* | 727 | 1,202.50p | Automatic Execution |
16:12:53 - 10-Dec-25 |
| Buy* | 7,660 | 1,202.8499p | Suspected BUY Trade |
16:10:14 - 10-Dec-25 |
| Buy* | 1 | 1,202.40p | Suspected BUY Trade |
15:55:10 - 10-Dec-25 |
| Unknown* | 0 | 1,202.00p | SI Trade |
15:48:48 - 10-Dec-25 |
| Unknown* | 0 | 1,201.00p | SI Trade |
15:39:06 - 10-Dec-25 |
| Sell* | 8 | 1,201.50p | SI Trade |
15:30:35 - 10-Dec-25 |
| Sell* | 180 | 1,201.257p | Negotiated Trade |
15:30:26 - 10-Dec-25 |
| Unknown* | 0 | 1,203.50p | SI Trade |
15:30:12 - 10-Dec-25 |
| Sell* | 1,521 | 1,199.83p | SI Trade |
15:17:36 - 10-Dec-25 |
| Buy* | 72 | 1,202.40p | Suspected BUY Trade |
15:12:38 - 10-Dec-25 |
| Sell* | 7 | 1,201.65p | Negotiated Trade |
15:12:38 - 10-Dec-25 |
| Buy* | 415 | 1,202.35p | Suspected BUY Trade |
15:08:52 - 10-Dec-25 |
| Buy* | 138 | 1,201.40p | Suspected BUY Trade |
15:05:31 - 10-Dec-25 |
| Sell* | 107 | 1,200.65p | Negotiated Trade |
15:02:57 - 10-Dec-25 |
| Buy* | 35 | 1,201.85p | Suspected BUY Trade |
14:59:10 - 10-Dec-25 |
| Sell* | 4 | 1,200.00p | SI Trade |
14:36:43 - 10-Dec-25 |
| Sell* | 81 | 1,202.644p | Negotiated Trade |
14:15:04 - 10-Dec-25 |
| Buy* | 488 | 1,204.651p | Suspected BUY Trade |
14:14:50 - 10-Dec-25 |
| Sell* | 326 | 1,202.748p | SI Trade |
13:45:28 - 10-Dec-25 |
| Unknown* | 0 | 1,204.50p | SI Trade |
13:41:19 - 10-Dec-25 |
| Buy* | 5 | 1,205.00p | SI Trade |
13:24:36 - 10-Dec-25 |
| Unknown* | 0 | 1,204.50p | SI Trade |
13:14:21 - 10-Dec-25 |
| Unknown* | 0 | 1,204.50p | SI Trade |
13:14:21 - 10-Dec-25 |
| Unknown* | 0 | 1,204.50p | SI Trade |
13:13:42 - 10-Dec-25 |
| Unknown* | 0 | 1,202.50p | SI Trade |
13:09:05 - 10-Dec-25 |
| Buy* | 1 | 1,204.00p | SI Trade |
12:43:57 - 10-Dec-25 |
| Buy* | 2 | 1,203.90p | Suspected BUY Trade |
12:40:34 - 10-Dec-25 |
| Buy* | 122 | 1,204.2999p | Suspected BUY Trade |
12:33:35 - 10-Dec-25 |
| Sell* | 3 | 1,203.225p | Negotiated Trade |
12:18:53 - 10-Dec-25 |
| Unknown* | 0 | 1,204.50p | SI Trade |
11:40:37 - 10-Dec-25 |
| Buy* | 1 | 1,205.50p | SI Trade |
11:17:17 - 10-Dec-25 |
| Sell* | 2 | 1,204.00p | SI Trade |
11:07:44 - 10-Dec-25 |
| Buy* | 829 | 1,205.30p | Suspected BUY Trade |
11:03:28 - 10-Dec-25 |
| Buy* | 3,051 | 1,206.00p | Automatic Execution |
10:47:17 - 10-Dec-25 |
| Buy* | 725 | 1,205.50p | Automatic Execution |
10:47:10 - 10-Dec-25 |
| Buy* | 586 | 1,204.85p | Suspected BUY Trade |
10:44:39 - 10-Dec-25 |
| Buy* | 4 | 1,204.35p | Suspected BUY Trade |
10:38:08 - 10-Dec-25 |
| Buy* | 11 | 1,204.50p | SI Trade |
10:37:49 - 10-Dec-25 |
| Buy* | 56 | 1,203.85p | Suspected BUY Trade |
10:35:44 - 10-Dec-25 |
| Buy* | 2 | 1,203.85p | Suspected BUY Trade |
10:35:44 - 10-Dec-25 |
| Buy* | 9 | 1,203.85p | Suspected BUY Trade |
10:35:43 - 10-Dec-25 |
| Buy* | 43 | 1,203.85p | Suspected BUY Trade |
10:35:43 - 10-Dec-25 |
| Buy* | 829 | 1,204.35p | Suspected BUY Trade |
10:31:15 - 10-Dec-25 |
| Buy* | 355 | 1,204.35p | Suspected BUY Trade |
10:31:03 - 10-Dec-25 |
| Buy* | 829 | 1,204.35p | Suspected BUY Trade |
10:27:54 - 10-Dec-25 |
| Buy* | 304 | 1,204.90p | Suspected BUY Trade |
10:27:22 - 10-Dec-25 |
| Unknown* | 0 | 1,205.50p | SI Trade |
09:18:10 - 10-Dec-25 |
| Buy* | 676 | 1,204.35p | Suspected BUY Trade |
09:07:42 - 10-Dec-25 |
| Unknown* | 0 | 1,204.50p | SI Trade |
09:06:36 - 10-Dec-25 |
| Buy* | 234 | 1,203.35p | Suspected BUY Trade |
09:00:55 - 10-Dec-25 |