| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,362 | 1,069.20p | Uncrossing Trade |
16:35:07 - 12-Dec-25 |
| Buy* | 1,816 | 1,090.20p | Automatic Execution |
16:29:02 - 12-Dec-25 |
| Buy* | 60 | 1,090.20p | Automatic Execution |
16:29:02 - 12-Dec-25 |
| Buy* | 100 | 1,090.20p | Automatic Execution |
16:29:02 - 12-Dec-25 |
| Buy* | 40 | 1,090.20p | Automatic Execution |
16:29:02 - 12-Dec-25 |
| Buy* | 1,050 | 1,090.00p | Automatic Execution |
16:28:45 - 12-Dec-25 |
| Buy* | 843 | 1,099.40p | Automatic Execution |
14:25:49 - 12-Dec-25 |
| Sell* | 355 | 1,099.20p | Automatic Execution |
14:25:34 - 12-Dec-25 |
| Sell* | 2,267 | 1,099.20p | Automatic Execution |
14:25:32 - 12-Dec-25 |
| Sell* | 260 | 1,098.20p | Automatic Execution |
14:22:58 - 12-Dec-25 |
| Buy* | 308 | 1,099.40p | Automatic Execution |
13:30:33 - 12-Dec-25 |
| Buy* | 60 | 1,099.40p | Automatic Execution |
13:30:33 - 12-Dec-25 |
| Buy* | 40 | 1,099.40p | Automatic Execution |
13:30:33 - 12-Dec-25 |
| Buy* | 40 | 1,099.40p | Automatic Execution |
13:30:33 - 12-Dec-25 |
| Buy* | 80 | 1,099.40p | Automatic Execution |
13:30:33 - 12-Dec-25 |
| Buy* | 40 | 1,099.40p | Automatic Execution |
13:30:33 - 12-Dec-25 |
| Sell* | 308 | 1,099.60p | Automatic Execution |
13:29:17 - 12-Dec-25 |
| Buy* | 641 | 1,100.94p | Ordinary |
13:28:29 - 12-Dec-25 |
| Sell* | 400 | 1,099.40p | Automatic Execution |
13:28:19 - 12-Dec-25 |
| Sell* | 190 | 1,098.20p | Automatic Execution |
13:08:41 - 12-Dec-25 |
| Buy* | 362 | 1,099.782p | Ordinary |
12:50:27 - 12-Dec-25 |
| Buy* | 330 | 1,098.00p | Automatic Execution |
12:34:06 - 12-Dec-25 |
| Buy* | 668 | 1,098.00p | Automatic Execution |
12:34:00 - 12-Dec-25 |
| Buy* | 1,998 | 1,097.80p | Automatic Execution |
12:34:00 - 12-Dec-25 |
| Buy* | 1,998 | 1,097.80p | Automatic Execution |
12:33:54 - 12-Dec-25 |
| Buy* | 70 | 1,101.00p | Automatic Execution |
12:04:02 - 12-Dec-25 |
| Unknown* | 2,018 | 1,099.40p | Negotiated Trade |
11:59:59 - 12-Dec-25 |
| Unknown* | 2,018 | 1,099.40p | Negotiated Trade |
11:59:53 - 12-Dec-25 |
| Sell* | 12,012 | 1,098.00p | SI Trade |
11:43:29 - 12-Dec-25 |
| Sell* | 58 | 1,097.20p | Negotiated Trade |
11:40:06 - 12-Dec-25 |
| Buy* | 169 | 1,100.587p | Suspected BUY Trade |
11:39:54 - 12-Dec-25 |
| Buy* | 200 | 1,100.985p | Suspected BUY Trade |
11:33:38 - 12-Dec-25 |
| Buy* | 4,000 | 1,100.855p | Ordinary |
11:31:39 - 12-Dec-25 |
| Buy* | 1,100 | 1,098.80p | Automatic Execution |
11:22:30 - 12-Dec-25 |
| Buy* | 400 | 1,098.80p | Automatic Execution |
11:22:30 - 12-Dec-25 |
| Sell* | 100 | 1,099.00p | Negotiated Trade |
11:18:43 - 12-Dec-25 |
| Buy* | 247 | 1,101.178p | Ordinary |
11:07:34 - 12-Dec-25 |
| Buy* | 499 | 1,099.00p | Automatic Execution |
11:05:17 - 12-Dec-25 |
| Buy* | 111 | 1,101.012p | Suspected BUY Trade |
10:43:55 - 12-Dec-25 |
| Buy* | 1,320 | 1,100.529p | Ordinary |
10:40:34 - 12-Dec-25 |
| Sell* | 3,305 | 1,100.00p | Automatic Execution |
10:30:00 - 12-Dec-25 |
| Sell* | 1,312 | 1,100.40p | Automatic Execution |
10:26:01 - 12-Dec-25 |
| Sell* | 1,239 | 1,100.20p | Automatic Execution |
10:09:00 - 12-Dec-25 |
| Sell* | 400 | 1,100.20p | Automatic Execution |
10:07:42 - 12-Dec-25 |
| Sell* | 662 | 1,100.20p | Automatic Execution |
10:07:42 - 12-Dec-25 |
| Buy* | 250 | 1,101.80p | Automatic Execution |
09:14:14 - 12-Dec-25 |
| Buy* | 327 | 1,102.20p | Suspected BUY Trade |
16:35:03 - 11-Dec-25 |
| Sell* | 600 | 1,095.428p | Ordinary |
16:03:27 - 11-Dec-25 |
| Buy* | 1,777 | 1,097.00p | Automatic Execution |
14:51:56 - 11-Dec-25 |
| Buy* | 2,148 | 1,096.20p | Automatic Execution |
14:38:57 - 11-Dec-25 |
| Buy* | 220 | 1,096.20p | Automatic Execution |
14:38:57 - 11-Dec-25 |
| Buy* | 40 | 1,097.00p | Automatic Execution |
14:38:49 - 11-Dec-25 |
| Buy* | 100 | 1,097.00p | Automatic Execution |
14:38:49 - 11-Dec-25 |
| Buy* | 192 | 1,097.00p | Automatic Execution |
14:38:49 - 11-Dec-25 |
| Sell* | 3,598 | 1,093.00p | Automatic Execution |
14:06:35 - 11-Dec-25 |
| Buy* | 678 | 1,097.554p | Suspected BUY Trade |
14:01:27 - 11-Dec-25 |
| Buy* | 67 | 1,098.40p | Suspected BUY Trade |
13:35:48 - 11-Dec-25 |
| Sell* | 139 | 1,097.40p | Automatic Execution |
12:18:17 - 11-Dec-25 |
| Buy* | 220 | 1,094.60p | Automatic Execution |
12:01:08 - 11-Dec-25 |
| Sell* | 179 | 1,097.00p | Automatic Execution |
11:49:54 - 11-Dec-25 |
| Sell* | 2,000 | 1,093.20p | Automatic Execution |
11:40:00 - 11-Dec-25 |
| Buy* | 455 | 1,095.778p | Ordinary |
10:45:46 - 11-Dec-25 |
| Sell* | 178 | 1,094.60p | Automatic Execution |
10:19:36 - 11-Dec-25 |
| Sell* | 1,999 | 1,094.80p | Automatic Execution |
10:10:52 - 11-Dec-25 |
| Sell* | 1,999 | 1,094.80p | Automatic Execution |
10:10:46 - 11-Dec-25 |
| Sell* | 1,999 | 1,094.80p | Automatic Execution |
10:10:40 - 11-Dec-25 |
| Sell* | 2,267 | 1,094.60p | Automatic Execution |
10:09:35 - 11-Dec-25 |
| Sell* | 400 | 1,094.20p | Automatic Execution |
10:09:29 - 11-Dec-25 |
| Sell* | 1,471 | 1,093.00p | Automatic Execution |
09:55:56 - 11-Dec-25 |
| Buy* | 8,195 | 1,095.40p | SI Trade |
09:39:32 - 11-Dec-25 |
| Sell* | 85 | 1,093.00p | Negotiated Trade |
08:48:28 - 11-Dec-25 |
| Buy* | 2,466 | 1,093.40p | Automatic Execution |
16:11:35 - 10-Dec-25 |
| Buy* | 1,999 | 1,093.40p | Automatic Execution |
16:11:35 - 10-Dec-25 |
| Buy* | 730 | 1,092.367p | Ordinary |
15:24:46 - 10-Dec-25 |
| Buy* | 162 | 1,091.40p | Automatic Execution |
14:59:05 - 10-Dec-25 |
| Buy* | 400 | 1,091.20p | Automatic Execution |
14:59:02 - 10-Dec-25 |
| Buy* | 1,602 | 1,091.20p | Automatic Execution |
14:59:02 - 10-Dec-25 |
| Buy* | 2,002 | 1,091.20p | Automatic Execution |
14:58:56 - 10-Dec-25 |
| Buy* | 135 | 1,091.40p | Automatic Execution |
14:58:50 - 10-Dec-25 |
| Buy* | 2,002 | 1,091.20p | Automatic Execution |
14:58:50 - 10-Dec-25 |
| Buy* | 210 | 1,091.40p | Automatic Execution |
14:58:49 - 10-Dec-25 |
| Buy* | 230 | 1,093.80p | Suspected BUY Trade |
14:20:51 - 10-Dec-25 |
| Sell* | 346 | 1,095.00p | Automatic Execution |
13:37:21 - 10-Dec-25 |
| Buy* | 307 | 1,095.00p | Suspected BUY Trade |
13:34:14 - 10-Dec-25 |
| Buy* | 3 | 1,095.20p | Suspected BUY Trade |
13:19:20 - 10-Dec-25 |
| Buy* | 3 | 1,095.00p | Suspected BUY Trade |
13:16:38 - 10-Dec-25 |
| Buy* | 360 | 1,095.00p | Suspected BUY Trade |
13:09:42 - 10-Dec-25 |
| Buy* | 382 | 1,095.179p | Ordinary |
11:56:02 - 10-Dec-25 |
| Buy* | 383 | 1,093.00p | Automatic Execution |
11:41:04 - 10-Dec-25 |
| Buy* | 220 | 1,093.40p | Automatic Execution |
11:40:51 - 10-Dec-25 |
| Buy* | 100 | 1,093.60p | Automatic Execution |
11:40:50 - 10-Dec-25 |
| Buy* | 40 | 1,093.60p | Automatic Execution |
11:40:50 - 10-Dec-25 |
| Buy* | 521 | 1,093.80p | Automatic Execution |
11:40:10 - 10-Dec-25 |
| Buy* | 60 | 1,093.80p | Automatic Execution |
11:40:10 - 10-Dec-25 |
| Buy* | 145 | 1,094.00p | Automatic Execution |
11:37:44 - 10-Dec-25 |
| Buy* | 690 | 1,094.20p | Suspected BUY Trade |
11:37:31 - 10-Dec-25 |
| Buy* | 690 | 1,094.20p | Suspected BUY Trade |
11:37:12 - 10-Dec-25 |
| Buy* | 1,184 | 1,094.961p | Ordinary |
11:34:51 - 10-Dec-25 |
| Buy* | 1,995 | 1,095.40p | Automatic Execution |
11:23:10 - 10-Dec-25 |
| Buy* | 582 | 1,096.506p | Ordinary |
10:58:27 - 10-Dec-25 |
| Sell* | 736 | 1,093.525p | Ordinary |
10:57:29 - 10-Dec-25 |
| Sell* | 540 | 1,092.91p | Ordinary |
10:47:50 - 10-Dec-25 |
| Unknown* | 802 | 1,094.20p | Negotiated Trade |
10:24:25 - 10-Dec-25 |
| Unknown* | 802 | 1,094.20p | Negotiated Trade |
10:24:11 - 10-Dec-25 |
| Sell* | 185 | 1,094.20p | Automatic Execution |
10:07:14 - 10-Dec-25 |
| Buy* | 1,998 | 1,094.20p | Automatic Execution |
10:07:14 - 10-Dec-25 |
| Sell* | 1,052 | 1,094.00p | Automatic Execution |
10:02:09 - 10-Dec-25 |
| Buy* | 1,998 | 1,094.00p | Automatic Execution |
10:02:09 - 10-Dec-25 |
| Sell* | 1,030 | 1,093.80p | Automatic Execution |
09:47:39 - 10-Dec-25 |
| Sell* | 420 | 1,093.80p | Automatic Execution |
09:43:28 - 10-Dec-25 |
| Sell* | 233 | 1,093.002p | Ordinary |
09:34:30 - 10-Dec-25 |
| Sell* | 50,000 | 1,093.00p | SI Trade |
09:34:18 - 10-Dec-25 |
| Buy* | 3,060 | 1,093.40p | Automatic Execution |
09:29:53 - 10-Dec-25 |
| Buy* | 2,000 | 1,093.20p | Automatic Execution |
09:29:40 - 10-Dec-25 |
| Buy* | 2,000 | 1,093.20p | Automatic Execution |
09:29:34 - 10-Dec-25 |
| Buy* | 2,000 | 1,093.20p | Automatic Execution |
09:29:28 - 10-Dec-25 |
| Buy* | 2,000 | 1,093.20p | Automatic Execution |
09:29:22 - 10-Dec-25 |
| Buy* | 2,000 | 1,093.20p | Automatic Execution |
09:29:16 - 10-Dec-25 |
| Buy* | 2,000 | 1,093.20p | Automatic Execution |
09:29:10 - 10-Dec-25 |
| Buy* | 2,000 | 1,093.20p | Automatic Execution |
09:29:04 - 10-Dec-25 |
| Buy* | 2,000 | 1,093.20p | Automatic Execution |
09:28:58 - 10-Dec-25 |
| Buy* | 1,406 | 1,093.20p | Automatic Execution |
09:28:52 - 10-Dec-25 |
| Buy* | 594 | 1,093.20p | Automatic Execution |
09:27:15 - 10-Dec-25 |
| Buy* | 40 | 1,093.40p | Automatic Execution |
09:27:15 - 10-Dec-25 |
| Sell* | 94 | 1,092.20p | Negotiated Trade |
09:12:37 - 10-Dec-25 |
| Sell* | 19,905 | 1,091.60p | SI Trade |
09:00:08 - 10-Dec-25 |
| Buy* | 434 | 1,093.80p | Automatic Execution |
08:03:22 - 10-Dec-25 |
| Buy* | 400 | 1,093.80p | Automatic Execution |
08:03:15 - 10-Dec-25 |
| Buy* | 1,239 | 1,093.80p | Automatic Execution |
08:03:15 - 10-Dec-25 |
| Sell* | 416 | 1,092.506p | Ordinary |
08:01:55 - 10-Dec-25 |
| Buy* | 24,640 | 1,099.20p | Suspected BUY Trade |
16:35:11 - 09-Dec-25 |
| Buy* | 750 | 1,095.80p | Automatic Execution |
16:29:56 - 09-Dec-25 |
| Buy* | 1,691 | 1,096.00p | Automatic Execution |
16:26:54 - 09-Dec-25 |
| Buy* | 13 | 1,096.80p | Automatic Execution |
15:35:04 - 09-Dec-25 |
| Buy* | 6,534 | 1,095.20p | SI Trade |
15:23:30 - 09-Dec-25 |
| Sell* | 2,380 | 1,096.00p | Automatic Execution |
15:06:52 - 09-Dec-25 |
| Sell* | 232 | 1,096.00p | Automatic Execution |
15:06:52 - 09-Dec-25 |
| Buy* | 400 | 1,096.60p | Automatic Execution |
14:37:30 - 09-Dec-25 |
| Buy* | 232 | 1,095.20p | Automatic Execution |
14:02:45 - 09-Dec-25 |
| Buy* | 909 | 1,098.582p | Suspected BUY Trade |
13:08:46 - 09-Dec-25 |
| Sell* | 862 | 1,097.231p | Ordinary |
12:36:53 - 09-Dec-25 |
| Sell* | 1,115 | 1,099.40p | Automatic Execution |
12:16:11 - 09-Dec-25 |
| Buy* | 19,643 | 1,100.40p | SI Trade |
11:46:14 - 09-Dec-25 |
| Sell* | 475 | 1,099.40p | Automatic Execution |
11:40:13 - 09-Dec-25 |
| Sell* | 1,525 | 1,099.40p | Automatic Execution |
11:39:34 - 09-Dec-25 |
| Buy* | 430 | 1,099.76p | Ordinary |
11:12:05 - 09-Dec-25 |
| Buy* | 300 | 1,100.357p | Ordinary |
11:07:13 - 09-Dec-25 |
| Buy* | 1,525 | 1,098.20p | Automatic Execution |
10:56:42 - 09-Dec-25 |
| Unknown* | 2,089 | 1,098.80p | Negotiated Trade |
10:54:39 - 09-Dec-25 |
| Sell* | 2,089 | 1,098.80p | Negotiated Trade |
10:54:21 - 09-Dec-25 |
| Buy* | 1,986 | 1,099.20p | Automatic Execution |
10:41:05 - 09-Dec-25 |
| Buy* | 1,300 | 1,099.80p | Automatic Execution |
10:28:53 - 09-Dec-25 |
| Buy* | 364 | 1,098.987p | Ordinary |
10:15:08 - 09-Dec-25 |
| Sell* | 13 | 1,098.80p | Automatic Execution |
10:13:56 - 09-Dec-25 |
| Buy* | 1,987 | 1,098.80p | Automatic Execution |
10:13:45 - 09-Dec-25 |
| Buy* | 782 | 1,098.376p | Suspected BUY Trade |
10:11:38 - 09-Dec-25 |
| Sell* | 1,756 | 1,096.117p | Ordinary |
10:09:05 - 09-Dec-25 |
| Sell* | 437 | 1,098.60p | Automatic Execution |
10:05:48 - 09-Dec-25 |
| Sell* | 500 | 1,094.80p | Automatic Execution |
09:58:26 - 09-Dec-25 |
| Sell* | 72 | 1,093.20p | Automatic Execution |
08:36:58 - 09-Dec-25 |
| Sell* | 6,810 | 1,092.80p | SI Trade |
08:28:38 - 09-Dec-25 |
| Sell* | 18 | 1,096.40p | Automatic Execution |
08:25:44 - 09-Dec-25 |
| Sell* | 50 | 1,096.20p | Automatic Execution |
08:16:23 - 09-Dec-25 |
| Sell* | 350 | 1,096.20p | Automatic Execution |
08:16:23 - 09-Dec-25 |
| Sell* | 50 | 1,095.60p | Automatic Execution |
08:09:48 - 09-Dec-25 |
| Sell* | 50 | 1,095.60p | Automatic Execution |
08:09:48 - 09-Dec-25 |
| Sell* | 50 | 1,095.60p | Automatic Execution |
08:09:48 - 09-Dec-25 |
| Sell* | 200 | 1,095.60p | Automatic Execution |
08:09:48 - 09-Dec-25 |
| Sell* | 72 | 1,093.20p | Negotiated Trade |
08:00:40 - 09-Dec-25 |
| Buy* | 9,780 | 1,106.80p | Suspected BUY Trade |
16:35:00 - 08-Dec-25 |
| Buy* | 160 | 1,101.20p | Automatic Execution |
15:37:55 - 08-Dec-25 |
| Buy* | 115 | 1,101.40p | Suspected BUY Trade |
15:31:42 - 08-Dec-25 |
| Sell* | 395 | 1,100.60p | Automatic Execution |
15:19:18 - 08-Dec-25 |
| Sell* | 300 | 1,108.00p | Automatic Execution |
13:48:45 - 08-Dec-25 |
| Sell* | 295 | 1,106.20p | Automatic Execution |
11:46:52 - 08-Dec-25 |
| Buy* | 452 | 1,106.177p | Ordinary |
11:44:25 - 08-Dec-25 |
| Buy* | 787 | 1,105.514p | Suspected BUY Trade |
11:32:43 - 08-Dec-25 |
| Sell* | 496 | 1,105.80p | Automatic Execution |
11:26:53 - 08-Dec-25 |
| Sell* | 2,217 | 1,105.60p | Automatic Execution |
11:26:48 - 08-Dec-25 |
| Buy* | 3,635 | 1,104.20p | Suspected BUY Trade |
11:26:02 - 08-Dec-25 |
| Buy* | 3,635 | 1,104.20p | Suspected BUY Trade |
11:25:45 - 08-Dec-25 |
| Sell* | 1,847 | 1,105.40p | Automatic Execution |
11:19:38 - 08-Dec-25 |
| Buy* | 434 | 1,106.176p | Ordinary |
11:05:00 - 08-Dec-25 |
| Sell* | 540 | 1,106.20p | Automatic Execution |
11:02:52 - 08-Dec-25 |
| Sell* | 4,168 | 1,106.20p | Automatic Execution |
10:31:11 - 08-Dec-25 |
| Sell* | 1,388 | 1,105.40p | Automatic Execution |
10:05:50 - 08-Dec-25 |
| Sell* | 202 | 1,105.40p | Automatic Execution |
10:05:50 - 08-Dec-25 |
| Sell* | 320 | 1,106.00p | Automatic Execution |
09:24:41 - 08-Dec-25 |
| Buy* | 741 | 1,107.968p | Ordinary |
09:16:45 - 08-Dec-25 |
| Buy* | 1,230 | 1,107.889p | Ordinary |
09:16:45 - 08-Dec-25 |
| Buy* | 1,378 | 1,108.289p | Ordinary |
09:14:31 - 08-Dec-25 |
| Buy* | 1,334 | 1,108.289p | Ordinary |
09:14:29 - 08-Dec-25 |
| Buy* | 72 | 1,106.20p | Automatic Execution |
08:54:34 - 08-Dec-25 |
| Buy* | 442 | 1,106.20p | Automatic Execution |
08:54:33 - 08-Dec-25 |
| Buy* | 100 | 1,106.20p | Automatic Execution |
08:54:33 - 08-Dec-25 |
| Buy* | 59 | 1,106.20p | Automatic Execution |
08:54:33 - 08-Dec-25 |
| Buy* | 300 | 1,106.20p | Automatic Execution |
08:54:33 - 08-Dec-25 |
| Buy* | 50 | 1,106.40p | Automatic Execution |
08:54:33 - 08-Dec-25 |
| Buy* | 900 | 1,109.947p | Ordinary |
08:01:51 - 08-Dec-25 |
| Buy* | 45 | 1,110.40p | Suspected BUY Trade |
08:00:30 - 08-Dec-25 |