| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 1,093.20p | Uncrossing Trade |
16:35:10 - 16-Dec-25 |
| Sell* | 93 | 1,092.39p | Negotiated Trade |
16:29:18 - 16-Dec-25 |
| Buy* | 8 | 1,094.40p | SI Trade |
16:18:51 - 16-Dec-25 |
| Sell* | 67 | 1,092.87p | Negotiated Trade |
16:13:07 - 16-Dec-25 |
| Sell* | 131 | 1,093.07p | Negotiated Trade |
16:12:53 - 16-Dec-25 |
| Sell* | 2,124 | 1,093.574p | Ordinary |
16:10:43 - 16-Dec-25 |
| Sell* | 227 | 1,094.04p | Negotiated Trade |
16:08:01 - 16-Dec-25 |
| Sell* | 2,122 | 1,094.205p | Ordinary |
16:03:28 - 16-Dec-25 |
| Buy* | 441 | 1,096.00p | Automatic Execution |
15:57:19 - 16-Dec-25 |
| Sell* | 16 | 1,094.70p | Negotiated Trade |
15:17:53 - 16-Dec-25 |
| Sell* | 7 | 1,094.13p | Negotiated Trade |
15:16:14 - 16-Dec-25 |
| Sell* | 56 | 1,094.56p | Negotiated Trade |
15:15:42 - 16-Dec-25 |
| Buy* | 1 | 1,095.96p | Suspected BUY Trade |
15:13:08 - 16-Dec-25 |
| Buy* | 704 | 1,095.60p | Automatic Execution |
15:12:25 - 16-Dec-25 |
| Buy* | 527 | 1,095.40p | Automatic Execution |
15:12:25 - 16-Dec-25 |
| Buy* | 802 | 1,095.40p | Automatic Execution |
15:12:25 - 16-Dec-25 |
| Sell* | 3 | 1,093.828p | Negotiated Trade |
15:10:18 - 16-Dec-25 |
| Sell* | 59 | 1,093.07p | Negotiated Trade |
15:04:40 - 16-Dec-25 |
| Sell* | 108 | 1,092.98p | Negotiated Trade |
15:04:22 - 16-Dec-25 |
| Sell* | 3 | 1,090.60p | SI Trade |
14:54:19 - 16-Dec-25 |
| Buy* | 2,033 | 1,096.3759p | Suspected BUY Trade |
14:42:58 - 16-Dec-25 |
| Buy* | 50 | 1,098.964p | Suspected BUY Trade |
14:18:25 - 16-Dec-25 |
| Unknown* | 0 | 1,098.20p | SI Trade |
14:15:27 - 16-Dec-25 |
| Sell* | 1,842 | 1,096.82p | SI Trade |
14:13:29 - 16-Dec-25 |
| Sell* | 417 | 1,097.307p | SI Trade |
13:50:15 - 16-Dec-25 |
| Sell* | 527 | 1,095.80p | Automatic Execution |
13:07:10 - 16-Dec-25 |
| Buy* | 65 | 1,098.756p | Suspected BUY Trade |
13:00:55 - 16-Dec-25 |
| Sell* | 250 | 1,097.23p | Negotiated Trade |
12:32:17 - 16-Dec-25 |
| Buy* | 1,447 | 1,099.00p | Automatic Execution |
12:03:10 - 16-Dec-25 |
| Buy* | 797 | 1,099.00p | Automatic Execution |
12:03:10 - 16-Dec-25 |
| Sell* | 14 | 1,097.25p | Negotiated Trade |
12:00:22 - 16-Dec-25 |
| Sell* | 1,307 | 1,097.12p | Ordinary |
11:55:49 - 16-Dec-25 |
| Sell* | 277 | 1,097.227p | Negotiated Trade |
11:38:43 - 16-Dec-25 |
| Buy* | 88 | 1,099.50p | Suspected BUY Trade |
11:34:56 - 16-Dec-25 |
| Buy* | 49 | 1,099.50p | Suspected BUY Trade |
11:34:56 - 16-Dec-25 |
| Buy* | 324 | 1,099.40p | Automatic Execution |
11:01:22 - 16-Dec-25 |
| Sell* | 120 | 1,098.27p | Negotiated Trade |
10:52:29 - 16-Dec-25 |
| Buy* | 708 | 1,099.861p | Suspected BUY Trade |
10:41:59 - 16-Dec-25 |
| Buy* | 36 | 1,100.33p | Suspected BUY Trade |
10:33:27 - 16-Dec-25 |
| Buy* | 10 | 1,100.60p | Suspected BUY Trade |
10:31:07 - 16-Dec-25 |
| Buy* | 261 | 1,100.376p | Suspected BUY Trade |
10:23:52 - 16-Dec-25 |
| Buy* | 69 | 1,100.19p | Suspected BUY Trade |
10:21:37 - 16-Dec-25 |
| Sell* | 26 | 1,098.98p | Negotiated Trade |
10:18:54 - 16-Dec-25 |
| Sell* | 30 | 1,098.76p | Negotiated Trade |
10:02:15 - 16-Dec-25 |
| Buy* | 500 | 1,099.96p | Suspected BUY Trade |
10:00:36 - 16-Dec-25 |
| Buy* | 576 | 1,100.489p | SI Trade |
09:50:34 - 16-Dec-25 |
| Buy* | 383 | 1,101.031p | Suspected BUY Trade |
09:40:36 - 16-Dec-25 |
| Buy* | 63 | 1,100.973p | Suspected BUY Trade |
09:36:51 - 16-Dec-25 |
| Sell* | 496 | 1,099.319p | Negotiated Trade |
09:36:50 - 16-Dec-25 |
| Sell* | 311 | 1,102.00p | Automatic Execution |
09:28:03 - 16-Dec-25 |
| Buy* | 22 | 1,102.60p | SI Trade |
09:12:47 - 16-Dec-25 |
| Buy* | 9 | 1,102.60p | SI Trade |
09:12:41 - 16-Dec-25 |
| Sell* | 685 | 1,101.294p | Ordinary |
09:09:15 - 16-Dec-25 |
| Buy* | 27 | 1,102.70p | Suspected BUY Trade |
09:01:58 - 16-Dec-25 |
| Buy* | 2,244 | 1,103.3439p | Suspected BUY Trade |
08:43:51 - 16-Dec-25 |
| Sell* | 129 | 1,102.04p | Negotiated Trade |
08:43:34 - 16-Dec-25 |
| Buy* | 297 | 1,104.173p | Suspected BUY Trade |
08:31:56 - 16-Dec-25 |
| Sell* | 4 | 1,101.80p | Negotiated Trade |
08:30:18 - 16-Dec-25 |
| Unknown* | 0 | 1,104.80p | SI Trade |
08:14:33 - 16-Dec-25 |
| Unknown* | 0 | 1,104.80p | SI Trade |
08:14:33 - 16-Dec-25 |
| Buy* | 48 | 1,105.164p | Suspected BUY Trade |
08:12:54 - 16-Dec-25 |
| Unknown* | 0 | 1,105.20p | SI Trade |
08:11:36 - 16-Dec-25 |
| Unknown* | 0 | 1,105.20p | SI Trade |
08:11:31 - 16-Dec-25 |
| Sell* | 61 | 1,106.20p | Uncrossing Trade |
16:35:14 - 15-Dec-25 |
| Buy* | 502 | 1,106.40p | Automatic Execution |
16:29:01 - 15-Dec-25 |
| Unknown* | 230 | 1,105.79p | OTC Trade |
16:22:13 - 15-Dec-25 |
| Buy* | 230 | 1,106.00p | Automatic Execution |
16:22:13 - 15-Dec-25 |
| Sell* | 1,727 | 1,107.80p | Automatic Execution |
16:20:52 - 15-Dec-25 |
| Buy* | 9 | 1,108.40p | SI Trade |
16:17:53 - 15-Dec-25 |
| Buy* | 257 | 1,108.585p | Suspected BUY Trade |
16:17:16 - 15-Dec-25 |
| Sell* | 43 | 1,107.80p | Automatic Execution |
16:12:51 - 15-Dec-25 |
| Buy* | 793 | 1,107.80p | Automatic Execution |
16:12:51 - 15-Dec-25 |
| Buy* | 32 | 1,108.776p | Suspected BUY Trade |
15:13:11 - 15-Dec-25 |
| Buy* | 1 | 1,107.772p | Suspected BUY Trade |
15:03:23 - 15-Dec-25 |
| Sell* | 15 | 1,106.432p | Negotiated Trade |
14:59:42 - 15-Dec-25 |
| Buy* | 111 | 1,108.04p | Suspected BUY Trade |
14:59:02 - 15-Dec-25 |
| Sell* | 35 | 1,106.90p | Negotiated Trade |
14:55:19 - 15-Dec-25 |
| Sell* | 284 | 1,109.40p | Automatic Execution |
14:36:35 - 15-Dec-25 |
| Sell* | 3,009 | 1,109.40p | Automatic Execution |
14:36:35 - 15-Dec-25 |
| Unknown* | 0 | 1,115.20p | SI Trade |
14:28:14 - 15-Dec-25 |
| Sell* | 5,600 | 1,111.853p | Ordinary |
14:23:30 - 15-Dec-25 |
| Sell* | 611 | 1,111.89p | SI Trade |
14:15:38 - 15-Dec-25 |
| Sell* | 39 | 1,111.62p | Negotiated Trade |
13:59:43 - 15-Dec-25 |
| Sell* | 3,732 | 1,113.532p | Ordinary |
13:32:11 - 15-Dec-25 |
| Buy* | 20 | 1,114.80p | Automatic Execution |
13:31:27 - 15-Dec-25 |
| Sell* | 38 | 1,114.16p | Negotiated Trade |
13:23:39 - 15-Dec-25 |
| Sell* | 128 | 1,114.18p | Negotiated Trade |
13:21:23 - 15-Dec-25 |
| Sell* | 1,118 | 1,114.285p | Ordinary |
13:02:16 - 15-Dec-25 |
| Buy* | 42 | 1,114.00p | Automatic Execution |
12:26:53 - 15-Dec-25 |
| Buy* | 2,060 | 1,114.9119p | Suspected BUY Trade |
12:12:41 - 15-Dec-25 |
| Sell* | 630 | 1,112.894p | Ordinary |
11:46:44 - 15-Dec-25 |
| Buy* | 1,037 | 1,115.60p | Automatic Execution |
11:34:54 - 15-Dec-25 |
| Buy* | 75 | 1,116.16p | Suspected BUY Trade |
11:22:08 - 15-Dec-25 |
| Buy* | 798 | 1,116.122p | Suspected BUY Trade |
11:10:36 - 15-Dec-25 |
| Sell* | 485 | 1,114.86p | Ordinary |
10:56:22 - 15-Dec-25 |
| Buy* | 110 | 1,116.573p | Suspected BUY Trade |
10:55:51 - 15-Dec-25 |
| Buy* | 490 | 1,116.254p | Suspected BUY Trade |
10:54:45 - 15-Dec-25 |
| Buy* | 459 | 1,116.693p | Suspected BUY Trade |
10:44:07 - 15-Dec-25 |
| Buy* | 11 | 1,116.80p | Suspected BUY Trade |
10:44:07 - 15-Dec-25 |
| Buy* | 1,222 | 1,116.604p | Suspected BUY Trade |
10:43:17 - 15-Dec-25 |
| Buy* | 148 | 1,116.97p | Suspected BUY Trade |
10:39:56 - 15-Dec-25 |
| Sell* | 2,994 | 1,115.581p | Ordinary |
10:32:17 - 15-Dec-25 |
| Sell* | 462 | 1,114.994p | Ordinary |
10:20:50 - 15-Dec-25 |
| Sell* | 587 | 1,114.895p | Ordinary |
10:20:49 - 15-Dec-25 |
| Sell* | 24 | 1,116.04p | Negotiated Trade |
09:57:54 - 15-Dec-25 |
| Buy* | 9 | 1,119.967p | Suspected BUY Trade |
08:56:43 - 15-Dec-25 |
| Buy* | 28 | 1,119.764p | Suspected BUY Trade |
08:42:45 - 15-Dec-25 |
| Sell* | 502 | 1,117.60p | Automatic Execution |
08:34:19 - 15-Dec-25 |
| Buy* | 12 | 1,119.767p | Suspected BUY Trade |
08:33:40 - 15-Dec-25 |
| Sell* | 275 | 1,117.83p | Negotiated Trade |
08:28:14 - 15-Dec-25 |
| Unknown* | 0 | 1,120.20p | SI Trade |
08:19:14 - 15-Dec-25 |
| Buy* | 9 | 1,120.755p | Suspected BUY Trade |
08:06:36 - 15-Dec-25 |
| Unknown* | 0 | 1,120.80p | SI Trade |
08:06:25 - 15-Dec-25 |
| Unknown* | 0 | 1,121.20p | SI Trade |
08:02:31 - 15-Dec-25 |
| Unknown* | 0 | 1,121.20p | SI Trade |
08:02:31 - 15-Dec-25 |
| Sell* | 268 | 1,118.016p | Negotiated Trade |
08:00:27 - 15-Dec-25 |
| Sell* | 570 | 1,116.00p | Uncrossing Trade |
16:35:23 - 12-Dec-25 |
| Buy* | 272 | 1,116.60p | Automatic Execution |
16:28:45 - 12-Dec-25 |
| Sell* | 61 | 1,115.95p | Negotiated Trade |
15:35:14 - 12-Dec-25 |
| Sell* | 182 | 1,116.44p | Negotiated Trade |
15:33:23 - 12-Dec-25 |
| Sell* | 230 | 1,118.624p | Negotiated Trade |
15:21:00 - 12-Dec-25 |
| Sell* | 4 | 1,120.032p | Negotiated Trade |
15:16:44 - 12-Dec-25 |
| Buy* | 516 | 1,121.372p | Suspected BUY Trade |
15:10:58 - 12-Dec-25 |
| Buy* | 10 | 1,120.972p | Suspected BUY Trade |
15:09:16 - 12-Dec-25 |
| Sell* | 3 | 1,119.832p | Negotiated Trade |
15:06:57 - 12-Dec-25 |
| Sell* | 22 | 1,121.41p | Negotiated Trade |
15:00:51 - 12-Dec-25 |
| Buy* | 1,636 | 1,122.741p | Suspected BUY Trade |
14:54:18 - 12-Dec-25 |
| Sell* | 35 | 1,121.04p | Negotiated Trade |
14:48:14 - 12-Dec-25 |
| Buy* | 1,628 | 1,122.20p | Automatic Execution |
14:34:19 - 12-Dec-25 |
| Buy* | 782 | 1,122.20p | Automatic Execution |
14:34:19 - 12-Dec-25 |
| Buy* | 1,572 | 1,122.40p | Automatic Execution |
14:32:42 - 12-Dec-25 |
| Buy* | 782 | 1,122.40p | Automatic Execution |
14:32:42 - 12-Dec-25 |
| Sell* | 31 | 1,122.72p | Negotiated Trade |
14:29:50 - 12-Dec-25 |
| Buy* | 781 | 1,124.40p | Automatic Execution |
14:19:08 - 12-Dec-25 |
| Sell* | 111 | 1,122.50p | Negotiated Trade |
14:14:57 - 12-Dec-25 |
| Sell* | 267 | 1,122.062p | Ordinary |
13:53:40 - 12-Dec-25 |
| Buy* | 48 | 1,124.93p | Suspected BUY Trade |
12:21:48 - 12-Dec-25 |
| Sell* | 111 | 1,124.25p | Negotiated Trade |
12:16:28 - 12-Dec-25 |
| Sell* | 272 | 1,123.60p | Automatic Execution |
12:06:45 - 12-Dec-25 |
| Sell* | 267 | 1,123.03p | Negotiated Trade |
11:57:20 - 12-Dec-25 |
| Buy* | 122 | 1,125.30p | Suspected BUY Trade |
11:44:23 - 12-Dec-25 |
| Buy* | 82 | 1,125.33p | Suspected BUY Trade |
11:30:20 - 12-Dec-25 |
| Sell* | 965 | 1,124.316p | Ordinary |
11:18:44 - 12-Dec-25 |
| Buy* | 5,099 | 1,125.446p | Suspected BUY Trade |
11:18:44 - 12-Dec-25 |
| Buy* | 1,332 | 1,125.16p | Suspected BUY Trade |
11:10:25 - 12-Dec-25 |
| Buy* | 11 | 1,124.50p | Suspected BUY Trade |
10:29:22 - 12-Dec-25 |
| Buy* | 535 | 1,123.958p | Suspected BUY Trade |
10:17:55 - 12-Dec-25 |
| Buy* | 196 | 1,125.069p | Suspected BUY Trade |
09:51:37 - 12-Dec-25 |
| Buy* | 2,005 | 1,127.61p | Suspected BUY Trade |
09:17:33 - 12-Dec-25 |
| Buy* | 51 | 1,127.87p | Suspected BUY Trade |
09:15:00 - 12-Dec-25 |
| Buy* | 1,922 | 1,128.20p | Automatic Execution |
09:12:31 - 12-Dec-25 |
| Buy* | 778 | 1,128.20p | Automatic Execution |
09:12:31 - 12-Dec-25 |
| Sell* | 9 | 1,126.50p | Negotiated Trade |
09:10:32 - 12-Dec-25 |
| Buy* | 20 | 1,127.00p | Automatic Execution |
09:07:29 - 12-Dec-25 |
| Buy* | 862 | 1,127.743p | Suspected BUY Trade |
09:03:30 - 12-Dec-25 |
| Sell* | 786 | 1,126.51p | Ordinary |
09:03:30 - 12-Dec-25 |
| Buy* | 2,127 | 1,127.62p | Suspected BUY Trade |
09:02:37 - 12-Dec-25 |
| Buy* | 1,405 | 1,126.323p | Suspected BUY Trade |
08:44:54 - 12-Dec-25 |
| Sell* | 1,085 | 1,124.984p | Ordinary |
08:44:06 - 12-Dec-25 |
| Unknown* | 0 | 1,127.20p | SI Trade |
08:22:38 - 12-Dec-25 |
| Unknown* | 0 | 1,127.20p | SI Trade |
08:22:37 - 12-Dec-25 |
| Buy* | 1,018 | 1,126.484p | Suspected BUY Trade |
08:21:23 - 12-Dec-25 |
| Sell* | 195 | 1,124.90p | Negotiated Trade |
08:12:43 - 12-Dec-25 |
| Sell* | 5 | 1,124.245p | Negotiated Trade |
08:00:16 - 12-Dec-25 |
| Sell* | 3 | 1,117.80p | Uncrossing Trade |
16:35:28 - 11-Dec-25 |
| Buy* | 320 | 1,119.00p | Automatic Execution |
16:29:49 - 11-Dec-25 |
| Sell* | 1,803 | 1,119.20p | Automatic Execution |
16:29:00 - 11-Dec-25 |
| Buy* | 320 | 1,118.579p | Suspected BUY Trade |
16:28:19 - 11-Dec-25 |
| Sell* | 40 | 1,116.35p | Negotiated Trade |
16:13:16 - 11-Dec-25 |
| Sell* | 26 | 1,116.01p | Negotiated Trade |
16:03:16 - 11-Dec-25 |
| Buy* | 71 | 1,118.19p | Suspected BUY Trade |
15:38:48 - 11-Dec-25 |
| Sell* | 1,579 | 1,118.063p | Ordinary |
15:31:45 - 11-Dec-25 |
| Sell* | 5,000 | 1,117.48p | Ordinary |
15:03:14 - 11-Dec-25 |
| Buy* | 1 | 1,120.72p | Suspected BUY Trade |
15:02:39 - 11-Dec-25 |
| Sell* | 1 | 1,117.024p | Negotiated Trade |
14:58:27 - 11-Dec-25 |
| Sell* | 750 | 1,117.035p | Ordinary |
14:52:05 - 11-Dec-25 |
| Sell* | 30 | 1,117.21p | Negotiated Trade |
14:43:32 - 11-Dec-25 |
| Sell* | 43 | 1,117.24p | Negotiated Trade |
13:51:02 - 11-Dec-25 |
| Sell* | 873 | 1,119.099p | Ordinary |
13:33:33 - 11-Dec-25 |
| Sell* | 23 | 1,119.78p | Negotiated Trade |
13:21:36 - 11-Dec-25 |
| Sell* | 126 | 1,119.16p | Negotiated Trade |
12:27:33 - 11-Dec-25 |
| Sell* | 272 | 1,118.476p | Ordinary |
12:12:08 - 11-Dec-25 |
| Sell* | 37 | 1,118.99p | Negotiated Trade |
11:48:29 - 11-Dec-25 |
| Sell* | 180 | 1,119.13p | Negotiated Trade |
11:31:44 - 11-Dec-25 |
| Sell* | 2,383 | 1,118.136p | Ordinary |
10:46:57 - 11-Dec-25 |
| Buy* | 500 | 1,119.54p | Suspected BUY Trade |
10:41:18 - 11-Dec-25 |
| Sell* | 407 | 1,117.233p | Ordinary |
10:20:39 - 11-Dec-25 |
| Buy* | 32 | 1,119.84p | Suspected BUY Trade |
10:06:17 - 11-Dec-25 |
| Buy* | 115 | 1,119.64p | Suspected BUY Trade |
10:01:47 - 11-Dec-25 |
| Buy* | 103 | 1,120.44p | Suspected BUY Trade |
09:53:49 - 11-Dec-25 |
| Buy* | 338 | 1,120.944p | Suspected BUY Trade |
09:22:14 - 11-Dec-25 |
| Buy* | 871 | 1,120.60p | Automatic Execution |
08:55:32 - 11-Dec-25 |
| Buy* | 1,803 | 1,120.60p | Automatic Execution |
08:55:32 - 11-Dec-25 |
| Sell* | 294 | 1,119.80p | Automatic Execution |
08:53:52 - 11-Dec-25 |
| Buy* | 18 | 1,119.95p | Suspected BUY Trade |
08:37:28 - 11-Dec-25 |
| Sell* | 9 | 1,117.85p | Negotiated Trade |
08:37:28 - 11-Dec-25 |
| Unknown* | 0 | 1,122.20p | SI Trade |
08:16:16 - 11-Dec-25 |
| Unknown* | 0 | 1,122.20p | SI Trade |
08:14:44 - 11-Dec-25 |
| Unknown* | 0 | 1,122.20p | SI Trade |
08:14:23 - 11-Dec-25 |
| Unknown* | 0 | 1,122.60p | SI Trade |
08:03:56 - 11-Dec-25 |