| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 66 | 1,922.50p | Uncrossing Trade |
16:35:28 - 16-Dec-25 |
| Unknown* | 0 | 1,925.00p | SI Trade |
16:21:35 - 16-Dec-25 |
| Sell* | 167 | 1,928.00p | Automatic Execution |
15:46:34 - 16-Dec-25 |
| Buy* | 280 | 1,930.50p | Automatic Execution |
15:23:51 - 16-Dec-25 |
| Buy* | 6 | 1,929.225p | Suspected BUY Trade |
15:14:01 - 16-Dec-25 |
| Buy* | 255 | 1,929.2392p | Suspected BUY Trade |
15:11:12 - 16-Dec-25 |
| Sell* | 24 | 1,927.45p | Negotiated Trade |
15:11:12 - 16-Dec-25 |
| Buy* | 2 | 1,928.225p | Suspected BUY Trade |
15:04:25 - 16-Dec-25 |
| Sell* | 12 | 1,928.90p | Negotiated Trade |
14:13:24 - 16-Dec-25 |
| Unknown* | 1,019 | 1,929.64p | OTC Trade |
13:18:25 - 16-Dec-25 |
| Buy* | 25 | 1,928.5956p | Suspected BUY Trade |
13:15:28 - 16-Dec-25 |
| Sell* | 30 | 1,927.95p | Negotiated Trade |
11:42:47 - 16-Dec-25 |
| Buy* | 13 | 1,931.67p | Suspected BUY Trade |
10:45:49 - 16-Dec-25 |
| Buy* | 650 | 1,935.028p | Ordinary |
09:10:00 - 16-Dec-25 |
| Sell* | 360 | 1,934.752p | SI Trade |
08:55:44 - 16-Dec-25 |
| Sell* | 12,566 | 1,934.387p | Negotiated Trade |
08:20:19 - 16-Dec-25 |
| Unknown* | 0 | 1,937.50p | SI Trade |
08:11:08 - 16-Dec-25 |
| Unknown* | 0 | 1,940.50p | SI Trade |
08:00:48 - 16-Dec-25 |
| Unknown* | 0 | 1,940.50p | SI Trade |
08:00:48 - 16-Dec-25 |
| Unknown* | 0 | 1,940.50p | SI Trade |
08:00:47 - 16-Dec-25 |
| Unknown* | 0 | 1,940.50p | SI Trade |
08:00:47 - 16-Dec-25 |
| Buy* | 1 | 1,948.28p | Suspected BUY Trade |
15:55:25 - 15-Dec-25 |
| Buy* | 513 | 1,947.662p | Ordinary |
15:44:43 - 15-Dec-25 |
| Sell* | 172 | 1,944.72p | Negotiated Trade |
15:22:17 - 15-Dec-25 |
| Buy* | 30 | 1,947.67p | Suspected BUY Trade |
15:16:50 - 15-Dec-25 |
| Buy* | 503 | 1,947.00p | Automatic Execution |
15:14:10 - 15-Dec-25 |
| Buy* | 519 | 1,947.2613p | Suspected BUY Trade |
15:13:34 - 15-Dec-25 |
| Buy* | 832 | 1,946.946p | Ordinary |
15:07:41 - 15-Dec-25 |
| Sell* | 3 | 1,944.72p | Negotiated Trade |
15:07:10 - 15-Dec-25 |
| Buy* | 176 | 1,943.741p | SI Trade |
14:48:43 - 15-Dec-25 |
| Buy* | 391 | 1,955.93p | Suspected BUY Trade |
14:16:35 - 15-Dec-25 |
| Sell* | 18 | 1,954.16p | Negotiated Trade |
13:53:27 - 15-Dec-25 |
| Buy* | 20 | 1,959.505p | Suspected BUY Trade |
13:29:47 - 15-Dec-25 |
| Buy* | 281 | 1,961.67p | Suspected BUY Trade |
10:46:43 - 15-Dec-25 |
| Buy* | 50 | 1,962.259p | Suspected BUY Trade |
09:42:25 - 15-Dec-25 |
| Buy* | 29 | 1,965.5031p | Suspected BUY Trade |
08:10:21 - 15-Dec-25 |
| Unknown* | 0 | 1,965.50p | SI Trade |
08:00:55 - 15-Dec-25 |
| Unknown* | 1 | 1,965.50p | SI Trade |
08:00:54 - 15-Dec-25 |
| Buy* | 1 | 1,965.50p | Automatic Execution |
08:00:54 - 15-Dec-25 |
| Unknown* | 1 | 1,965.50p | SI Trade |
08:00:53 - 15-Dec-25 |
| Buy* | 1 | 1,965.50p | Automatic Execution |
08:00:53 - 15-Dec-25 |
| Unknown* | 1 | 1,965.50p | SI Trade |
08:00:52 - 15-Dec-25 |
| Buy* | 1 | 1,965.50p | Automatic Execution |
08:00:52 - 15-Dec-25 |
| Unknown* | 1 | 1,965.50p | SI Trade |
08:00:51 - 15-Dec-25 |
| Buy* | 1 | 1,965.50p | Automatic Execution |
08:00:51 - 15-Dec-25 |
| Buy* | 1 | 1,965.50p | Automatic Execution |
08:00:50 - 15-Dec-25 |
| Unknown* | 1 | 1,965.50p | SI Trade |
08:00:50 - 15-Dec-25 |
| Buy* | 1 | 1,965.50p | Automatic Execution |
08:00:46 - 15-Dec-25 |
| Unknown* | 1 | 1,965.50p | SI Trade |
08:00:46 - 15-Dec-25 |
| Buy* | 1 | 1,965.50p | Automatic Execution |
08:00:44 - 15-Dec-25 |
| Unknown* | 1 | 1,965.50p | SI Trade |
08:00:44 - 15-Dec-25 |
| Buy* | 1 | 1,965.50p | Automatic Execution |
08:00:39 - 15-Dec-25 |
| Unknown* | 1 | 1,965.50p | SI Trade |
08:00:39 - 15-Dec-25 |
| Buy* | 1 | 1,965.50p | Automatic Execution |
08:00:37 - 15-Dec-25 |
| Unknown* | 0 | 1,965.50p | SI Trade |
08:00:36 - 15-Dec-25 |
| Buy* | 80 | 1,965.50p | Automatic Execution |
08:00:34 - 15-Dec-25 |
| Unknown* | 0 | 1,965.50p | SI Trade |
08:00:34 - 15-Dec-25 |
| Unknown* | 0 | 1,965.50p | SI Trade |
08:00:34 - 15-Dec-25 |
| Unknown* | 0 | 1,965.50p | SI Trade |
08:00:34 - 15-Dec-25 |
| Buy* | 1 | 1,965.50p | Automatic Execution |
08:00:31 - 15-Dec-25 |
| Buy* | 9 | 1,965.50p | Automatic Execution |
08:00:31 - 15-Dec-25 |
| Unknown* | 0 | 1,965.50p | SI Trade |
08:00:31 - 15-Dec-25 |
| Unknown* | 0 | 1,965.50p | SI Trade |
08:00:31 - 15-Dec-25 |
| Unknown* | 0 | 1,965.50p | SI Trade |
08:00:31 - 15-Dec-25 |
| Unknown* | 0 | 1,965.50p | SI Trade |
08:00:31 - 15-Dec-25 |
| Buy* | 16 | 1,965.00p | Suspected BUY Trade |
08:00:25 - 15-Dec-25 |
| Sell* | 17 | 1,954.00p | Uncrossing Trade |
16:35:08 - 12-Dec-25 |
| Sell* | 68 | 1,956.00p | Automatic Execution |
16:29:47 - 12-Dec-25 |
| Unknown* | 0 | 1,957.00p | SI Trade |
15:58:24 - 12-Dec-25 |
| Unknown* | 0 | 1,957.00p | SI Trade |
15:58:24 - 12-Dec-25 |
| Buy* | 579 | 1,957.50p | Automatic Execution |
15:57:45 - 12-Dec-25 |
| Sell* | 1 | 1,956.72p | Negotiated Trade |
15:55:13 - 12-Dec-25 |
| Buy* | 314 | 1,969.00p | Automatic Execution |
15:17:46 - 12-Dec-25 |
| Sell* | 2 | 1,968.22p | Negotiated Trade |
15:16:36 - 12-Dec-25 |
| Buy* | 329 | 1,970.8054p | Suspected BUY Trade |
15:12:11 - 12-Dec-25 |
| Sell* | 18 | 1,970.30p | Negotiated Trade |
15:12:11 - 12-Dec-25 |
| Buy* | 76 | 1,971.28p | Suspected BUY Trade |
15:05:48 - 12-Dec-25 |
| Sell* | 11,332 | 1,974.844p | Ordinary |
13:16:02 - 12-Dec-25 |
| Sell* | 12,600 | 1,974.786p | Negotiated Trade |
10:56:22 - 12-Dec-25 |
| Sell* | 128 | 1,973.83p | Negotiated Trade |
10:44:27 - 12-Dec-25 |
| Buy* | 121 | 1,975.893p | Suspected BUY Trade |
10:44:13 - 12-Dec-25 |
| Unknown* | 0 | 1,974.50p | SI Trade |
09:56:30 - 12-Dec-25 |
| Buy* | 1 | 1,974.50p | Automatic Execution |
09:56:28 - 12-Dec-25 |
| Unknown* | 0 | 1,978.00p | SI Trade |
09:06:35 - 12-Dec-25 |
| Buy* | 61 | 1,975.043p | Suspected BUY Trade |
08:50:13 - 12-Dec-25 |
| Buy* | 6 | 1,974.9799p | Suspected BUY Trade |
08:01:40 - 12-Dec-25 |
| Buy* | 1,013 | 1,974.30p | Suspected BUY Trade |
08:00:18 - 12-Dec-25 |
| Sell* | 23 | 1,961.00p | Uncrossing Trade |
16:35:02 - 11-Dec-25 |
| Buy* | 590 | 1,960.00p | Automatic Execution |
15:26:57 - 11-Dec-25 |
| Buy* | 590 | 1,961.50p | Automatic Execution |
15:26:39 - 11-Dec-25 |
| Sell* | 590 | 1,961.00p | Automatic Execution |
15:26:33 - 11-Dec-25 |
| Buy* | 21 | 1,956.8384p | Suspected BUY Trade |
15:10:23 - 11-Dec-25 |
| Buy* | 2 | 1,959.28p | Suspected BUY Trade |
15:06:25 - 11-Dec-25 |
| Sell* | 141 | 1,956.605p | Negotiated Trade |
14:18:29 - 11-Dec-25 |
| Sell* | 1 | 1,956.825p | Negotiated Trade |
14:18:11 - 11-Dec-25 |
| Unknown* | 1,799 | 1,960.00p | OTC Trade |
13:39:43 - 11-Dec-25 |
| Sell* | 562 | 1,959.379p | SI Trade |
11:17:16 - 11-Dec-25 |
| Buy* | 106 | 1,961.671p | SI Trade |
11:13:50 - 11-Dec-25 |
| Sell* | 81 | 1,962.00p | Automatic Execution |
11:07:33 - 11-Dec-25 |
| Sell* | 2 | 1,958.45p | Negotiated Trade |
10:49:11 - 11-Dec-25 |
| Unknown* | 0 | 1,958.00p | SI Trade |
08:38:14 - 11-Dec-25 |
| Buy* | 2,802 | 1,962.50p | Suspected BUY Trade |
08:02:27 - 11-Dec-25 |
| Buy* | 5 | 1,962.7356p | Suspected BUY Trade |
08:01:11 - 11-Dec-25 |
| Unknown* | 0 | 1,964.00p | SI Trade |
08:00:35 - 11-Dec-25 |
| Unknown* | 0 | 1,964.00p | SI Trade |
08:00:35 - 11-Dec-25 |
| Buy* | 76 | 1,963.98p | Suspected BUY Trade |
16:19:09 - 10-Dec-25 |
| Sell* | 47 | 1,962.72p | Negotiated Trade |
15:12:27 - 10-Dec-25 |
| Buy* | 7 | 1,964.28p | Suspected BUY Trade |
15:12:26 - 10-Dec-25 |
| Buy* | 3 | 1,963.225p | Suspected BUY Trade |
15:01:44 - 10-Dec-25 |
| Sell* | 1 | 1,960.775p | Negotiated Trade |
15:00:45 - 10-Dec-25 |
| Sell* | 28 | 1,964.05p | Negotiated Trade |
14:15:00 - 10-Dec-25 |
| Sell* | 92 | 1,968.00p | Automatic Execution |
14:12:08 - 10-Dec-25 |
| Unknown* | 0 | 1,970.00p | SI Trade |
12:51:02 - 10-Dec-25 |
| Buy* | 23 | 1,968.151p | Suspected BUY Trade |
12:26:54 - 10-Dec-25 |
| Buy* | 5 | 1,969.50p | SI Trade |
11:38:17 - 10-Dec-25 |
| Buy* | 23 | 1,969.50p | Automatic Execution |
11:38:14 - 10-Dec-25 |
| Buy* | 4 | 1,969.50p | Automatic Execution |
11:38:14 - 10-Dec-25 |
| Buy* | 20 | 1,969.50p | SI Trade |
11:38:14 - 10-Dec-25 |
| Buy* | 38 | 1,969.3533p | Suspected BUY Trade |
11:02:33 - 10-Dec-25 |
| Buy* | 3 | 1,969.3533p | Suspected BUY Trade |
11:02:32 - 10-Dec-25 |
| Buy* | 19 | 1,969.3533p | Suspected BUY Trade |
11:02:32 - 10-Dec-25 |
| Buy* | 32 | 1,969.3533p | Suspected BUY Trade |
11:02:30 - 10-Dec-25 |
| Sell* | 4 | 1,966.525p | Negotiated Trade |
10:20:24 - 10-Dec-25 |
| Buy* | 39 | 1,968.308p | Suspected BUY Trade |
09:14:47 - 10-Dec-25 |
| Sell* | 1 | 1,965.50p | SI Trade |
08:00:50 - 10-Dec-25 |
| Sell* | 13 | 1,967.50p | Uncrossing Trade |
16:35:26 - 09-Dec-25 |
| Sell* | 158 | 1,970.00p | Automatic Execution |
16:09:46 - 09-Dec-25 |
| Sell* | 1 | 1,970.22p | Negotiated Trade |
15:55:18 - 09-Dec-25 |
| Sell* | 158 | 1,967.7435p | Negotiated Trade |
15:13:21 - 09-Dec-25 |
| Buy* | 29 | 1,968.835p | Suspected BUY Trade |
15:13:21 - 09-Dec-25 |
| Buy* | 102 | 1,968.835p | Suspected BUY Trade |
15:13:16 - 09-Dec-25 |
| Buy* | 32 | 1,968.50p | Automatic Execution |
14:35:49 - 09-Dec-25 |
| Sell* | 26 | 1,961.069p | Negotiated Trade |
14:18:01 - 09-Dec-25 |
| Buy* | 933 | 1,964.258p | Suspected BUY Trade |
14:17:49 - 09-Dec-25 |
| Unknown* | 352 | 1,968.21p | OTC Trade |
13:20:17 - 09-Dec-25 |
| Sell* | 86 | 1,967.035p | Negotiated Trade |
12:18:18 - 09-Dec-25 |
| Buy* | 37 | 1,969.4813p | Suspected BUY Trade |
11:59:07 - 09-Dec-25 |
| Buy* | 50 | 1,969.4813p | Suspected BUY Trade |
11:58:05 - 09-Dec-25 |
| Buy* | 253 | 1,969.704p | Suspected BUY Trade |
11:20:56 - 09-Dec-25 |
| Buy* | 21 | 1,969.811p | Suspected BUY Trade |
11:15:54 - 09-Dec-25 |
| Buy* | 22 | 1,970.2313p | Suspected BUY Trade |
10:53:48 - 09-Dec-25 |
| Buy* | 7 | 1,970.125p | Suspected BUY Trade |
10:50:15 - 09-Dec-25 |
| Sell* | 20 | 1,966.375p | Negotiated Trade |
10:14:17 - 09-Dec-25 |
| Unknown* | 0 | 1,964.50p | SI Trade |
08:06:10 - 09-Dec-25 |
| Unknown* | 0 | 1,964.50p | SI Trade |
08:02:31 - 09-Dec-25 |
| Unknown* | 0 | 1,964.50p | SI Trade |
08:02:31 - 09-Dec-25 |
| Buy* | 12 | 1,963.6629p | Suspected BUY Trade |
08:00:24 - 09-Dec-25 |
| Sell* | 1,003 | 1,971.50p | Uncrossing Trade |
16:35:12 - 08-Dec-25 |
| Sell* | 1 | 1,972.94p | Negotiated Trade |
15:55:13 - 08-Dec-25 |
| Unknown* | 3,726 | 1,975.00p | SI Trade |
15:37:39 - 08-Dec-25 |
| Buy* | 90 | 1,976.30p | Suspected BUY Trade |
15:33:43 - 08-Dec-25 |
| Buy* | 2 | 1,977.17p | Suspected BUY Trade |
15:25:14 - 08-Dec-25 |
| Buy* | 3 | 1,975.725p | Suspected BUY Trade |
15:17:35 - 08-Dec-25 |
| Unknown* | 0 | 1,975.50p | SI Trade |
15:16:03 - 08-Dec-25 |
| Buy* | 58 | 1,974.60p | Suspected BUY Trade |
15:13:05 - 08-Dec-25 |
| Buy* | 2 | 1,979.50p | SI Trade |
14:47:28 - 08-Dec-25 |
| Buy* | 23 | 1,979.50p | Automatic Execution |
14:47:26 - 08-Dec-25 |
| Buy* | 2,525 | 1,979.45p | Suspected BUY Trade |
14:42:40 - 08-Dec-25 |
| Buy* | 4 | 1,988.2842p | Suspected BUY Trade |
10:48:37 - 08-Dec-25 |
| Sell* | 129 | 1,985.47p | SI Trade |
10:48:36 - 08-Dec-25 |
| Buy* | 1,407 | 1,988.20p | Suspected BUY Trade |
10:02:10 - 08-Dec-25 |
| Buy* | 1,407 | 1,988.70p | Suspected BUY Trade |
09:52:41 - 08-Dec-25 |
| Buy* | 3,772 | 1,987.625p | Suspected BUY Trade |
09:40:23 - 08-Dec-25 |
| Unknown* | 0 | 1,985.00p | SI Trade |
09:33:40 - 08-Dec-25 |
| Sell* | 25 | 1,985.00p | Automatic Execution |
09:33:40 - 08-Dec-25 |
| Unknown* | 0 | 1,987.50p | SI Trade |
08:54:53 - 08-Dec-25 |
| Unknown* | 0 | 1,991.00p | SI Trade |
08:00:35 - 08-Dec-25 |
| Unknown* | 0 | 1,991.00p | SI Trade |
08:00:35 - 08-Dec-25 |
| Unknown* | 3 | 1,991.00p | SI Trade |
08:00:35 - 08-Dec-25 |
| Sell* | 1 | 1,996.665p | Negotiated Trade |
15:55:12 - 05-Dec-25 |
| Sell* | 623 | 1,997.00p | Automatic Execution |
15:48:45 - 05-Dec-25 |
| Sell* | 485 | 1,997.00p | Automatic Execution |
15:48:45 - 05-Dec-25 |
| Sell* | 1,102 | 1,996.813p | Negotiated Trade |
15:30:53 - 05-Dec-25 |
| Buy* | 615 | 1,999.00p | Automatic Execution |
15:29:03 - 05-Dec-25 |
| Sell* | 6 | 1,997.0927p | Negotiated Trade |
15:13:16 - 05-Dec-25 |
| Buy* | 6 | 1,997.835p | Suspected BUY Trade |
15:13:16 - 05-Dec-25 |
| Buy* | 30 | 1,997.78p | Suspected BUY Trade |
15:04:49 - 05-Dec-25 |
| Buy* | 1 | 1,991.025p | Suspected BUY Trade |
14:13:59 - 05-Dec-25 |
| Sell* | 301 | 1,987.6913p | Negotiated Trade |
12:54:00 - 05-Dec-25 |
| Sell* | 200 | 1,987.3995p | Negotiated Trade |
12:49:13 - 05-Dec-25 |
| Buy* | 2 | 1,991.00p | SI Trade |
08:02:59 - 05-Dec-25 |
| Buy* | 23 | 1,989.115p | Suspected BUY Trade |
08:01:19 - 05-Dec-25 |
| Unknown* | 0 | 1,989.00p | SI Trade |
08:00:33 - 05-Dec-25 |
| Unknown* | 0 | 1,976.00p | SI Trade |
16:24:23 - 04-Dec-25 |
| Sell* | 9 | 1,976.00p | SI Trade |
16:24:21 - 04-Dec-25 |
| Sell* | 62 | 1,975.50p | Automatic Execution |
16:17:42 - 04-Dec-25 |
| Unknown* | 2,523 | 1,968.00p | SI Trade |
15:18:27 - 04-Dec-25 |
| Buy* | 55 | 1,969.28p | Suspected BUY Trade |
15:16:30 - 04-Dec-25 |
| Sell* | 6 | 1,967.6427p | Negotiated Trade |
15:14:13 - 04-Dec-25 |
| Buy* | 2 | 1,968.625p | Suspected BUY Trade |
15:14:13 - 04-Dec-25 |
| Unknown* | 0 | 1,978.00p | SI Trade |
13:31:09 - 04-Dec-25 |
| Unknown* | 0 | 1,978.00p | SI Trade |
13:31:07 - 04-Dec-25 |
| Unknown* | 1,670 | 1,975.75p | OTC Trade |
13:08:30 - 04-Dec-25 |
| Buy* | 528 | 1,973.50p | Automatic Execution |
11:44:19 - 04-Dec-25 |
| Buy* | 362 | 1,973.079p | SI Trade |
11:36:56 - 04-Dec-25 |
| Buy* | 463 | 1,973.7766p | Suspected BUY Trade |
11:35:39 - 04-Dec-25 |
| Buy* | 1,013 | 1,973.411p | SI Trade |
11:30:59 - 04-Dec-25 |
| Buy* | 379 | 1,974.748p | Suspected BUY Trade |
11:13:38 - 04-Dec-25 |
| Unknown* | 0 | 1,975.50p | SI Trade |
10:22:12 - 04-Dec-25 |
| Unknown* | 0 | 1,974.50p | SI Trade |
09:37:45 - 04-Dec-25 |