| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 2,181.00p | Uncrossing Trade |
12:35:03 - 24-Dec-25 |
| Sell* | 317 | 2,179.641p | Negotiated Trade |
11:14:50 - 24-Dec-25 |
| Unknown* | 0 | 2,190.50p | SI Trade |
08:48:15 - 24-Dec-25 |
| Buy* | 1 | 2,190.50p | SI Trade |
08:48:10 - 24-Dec-25 |
| Buy* | 10 | 2,190.50p | Automatic Execution |
08:46:35 - 24-Dec-25 |
| Buy* | 45 | 2,179.056p | Suspected BUY Trade |
09:47:58 - 23-Dec-25 |
| Buy* | 66 | 2,178.794p | Suspected BUY Trade |
09:30:57 - 23-Dec-25 |
| Unknown* | 0 | 2,161.00p | SI Trade |
08:01:05 - 23-Dec-25 |
| Unknown* | 0 | 2,166.50p | SI Trade |
16:06:21 - 22-Dec-25 |
| Buy* | 50 | 2,178.452p | Suspected BUY Trade |
16:00:52 - 22-Dec-25 |
| Sell* | 115 | 2,165.50p | Automatic Execution |
14:42:07 - 22-Dec-25 |
| Unknown* | 0 | 2,182.00p | SI Trade |
11:56:21 - 22-Dec-25 |
| Buy* | 150 | 2,136.50p | Automatic Execution |
14:31:36 - 19-Dec-25 |
| Buy* | 3 | 2,133.50p | SI Trade |
11:47:26 - 19-Dec-25 |
| Buy* | 5 | 2,134.50p | Automatic Execution |
11:44:05 - 19-Dec-25 |
| Unknown* | 0 | 2,134.50p | SI Trade |
11:44:05 - 19-Dec-25 |
| Unknown* | 0 | 2,134.50p | SI Trade |
09:56:06 - 19-Dec-25 |
| Buy* | 350 | 2,132.19p | Suspected BUY Trade |
09:12:52 - 19-Dec-25 |
| Buy* | 1,164 | 2,109.345p | Suspected BUY Trade |
13:28:55 - 18-Dec-25 |
| Sell* | 188 | 2,097.723p | Negotiated Trade |
09:23:14 - 18-Dec-25 |
| Unknown* | 0 | 2,103.00p | SI Trade |
08:01:05 - 18-Dec-25 |
| Buy* | 1 | 2,109.00p | Suspected BUY Trade |
15:55:16 - 17-Dec-25 |
| Sell* | 269 | 2,133.50p | Negotiated Trade |
15:15:37 - 17-Dec-25 |
| Unknown* | 0 | 2,152.00p | SI Trade |
13:24:39 - 17-Dec-25 |
| Sell* | 500 | 2,159.636p | Negotiated Trade |
10:45:05 - 17-Dec-25 |
| Sell* | 150 | 2,158.50p | Automatic Execution |
09:33:41 - 17-Dec-25 |
| Sell* | 1,115 | 2,153.844p | Negotiated Trade |
09:00:19 - 17-Dec-25 |
| Buy* | 100 | 2,151.512p | Suspected BUY Trade |
15:08:45 - 16-Dec-25 |
| Buy* | 80 | 2,145.50p | Suspected BUY Trade |
12:06:48 - 16-Dec-25 |
| Unknown* | 0 | 2,143.50p | SI Trade |
08:01:01 - 16-Dec-25 |
| Sell* | 150 | 2,166.50p | Automatic Execution |
15:23:36 - 15-Dec-25 |
| Sell* | 191 | 2,167.563p | Negotiated Trade |
14:26:30 - 15-Dec-25 |
| Buy* | 279 | 2,171.917p | Suspected BUY Trade |
09:45:51 - 15-Dec-25 |
| Sell* | 2 | 2,187.50p | SI Trade |
15:57:07 - 12-Dec-25 |
| Buy* | 11 | 2,207.00p | SI Trade |
15:34:21 - 12-Dec-25 |
| Buy* | 1 | 2,210.00p | SI Trade |
15:27:33 - 12-Dec-25 |
| Unknown* | 0 | 2,227.00p | SI Trade |
08:00:43 - 12-Dec-25 |
| Sell* | 414 | 2,234.852p | Negotiated Trade |
09:28:53 - 11-Dec-25 |
| Buy* | 1 | 2,246.00p | SI Trade |
08:50:11 - 11-Dec-25 |
| Buy* | 1 | 2,246.00p | SI Trade |
08:48:29 - 11-Dec-25 |
| Buy* | 150 | 2,222.00p | Automatic Execution |
08:13:34 - 11-Dec-25 |
| Sell* | 1 | 2,238.00p | Negotiated Trade |
15:55:11 - 10-Dec-25 |
| Buy* | 103 | 2,249.227p | Suspected BUY Trade |
15:12:15 - 10-Dec-25 |
| Buy* | 150 | 2,254.50p | Automatic Execution |
14:17:21 - 10-Dec-25 |
| Buy* | 258 | 2,256.865p | Suspected BUY Trade |
09:38:45 - 10-Dec-25 |
| Sell* | 1 | 2,245.50p | SI Trade |
08:01:26 - 10-Dec-25 |
| Unknown* | 0 | 2,263.00p | SI Trade |
08:01:26 - 10-Dec-25 |
| Unknown* | 0 | 2,263.00p | SI Trade |
08:01:26 - 10-Dec-25 |
| Unknown* | 0 | 2,249.50p | SI Trade |
16:15:08 - 09-Dec-25 |
| Buy* | 70 | 2,250.00p | Automatic Execution |
14:32:04 - 09-Dec-25 |
| Buy* | 1,220 | 2,250.013p | Suspected BUY Trade |
11:36:09 - 09-Dec-25 |
| Buy* | 150 | 2,255.00p | Automatic Execution |
09:44:58 - 09-Dec-25 |
| Unknown* | 0 | 2,265.00p | SI Trade |
08:08:23 - 09-Dec-25 |
| Sell* | 240 | 2,246.112p | Negotiated Trade |
15:41:01 - 08-Dec-25 |
| Buy* | 1,272 | 2,253.888p | Suspected BUY Trade |
15:12:53 - 08-Dec-25 |
| Buy* | 46 | 2,252.196p | Suspected BUY Trade |
14:50:58 - 08-Dec-25 |
| Unknown* | 0 | 2,257.00p | SI Trade |
08:10:04 - 08-Dec-25 |
| Sell* | 288 | 2,215.50p | Automatic Execution |
16:20:59 - 05-Dec-25 |
| Sell* | 150 | 2,218.00p | Automatic Execution |
16:20:59 - 05-Dec-25 |
| Buy* | 225 | 2,220.186p | Suspected BUY Trade |
14:14:14 - 05-Dec-25 |
| Sell* | 1 | 2,215.00p | SI Trade |
10:25:52 - 05-Dec-25 |
| Unknown* | 0 | 2,225.00p | SI Trade |
09:44:07 - 05-Dec-25 |
| Buy* | 1,220 | 2,204.51p | Suspected BUY Trade |
16:01:20 - 04-Dec-25 |
| Sell* | 4 | 2,203.50p | SI Trade |
08:37:08 - 04-Dec-25 |
| Unknown* | 0 | 2,220.00p | SI Trade |
08:00:55 - 04-Dec-25 |
| Unknown* | 0 | 2,220.00p | SI Trade |
08:00:55 - 04-Dec-25 |
| Sell* | 83 | 2,172.50p | Negotiated Trade |
14:48:43 - 03-Dec-25 |
| Buy* | 1,056 | 2,197.023p | Suspected BUY Trade |
10:40:53 - 03-Dec-25 |
| Buy* | 1 | 2,205.00p | SI Trade |
08:29:30 - 03-Dec-25 |
| Unknown* | 0 | 2,206.00p | SI Trade |
08:01:02 - 03-Dec-25 |
| Sell* | 2,566 | 2,155.50p | Negotiated Trade |
13:02:58 - 02-Dec-25 |
| Buy* | 2,065 | 2,156.00p | Automatic Execution |
12:59:52 - 02-Dec-25 |
| Buy* | 351 | 2,156.00p | Automatic Execution |
12:57:24 - 02-Dec-25 |
| Sell* | 150 | 2,156.00p | Automatic Execution |
12:33:22 - 02-Dec-25 |
| Sell* | 2 | 2,142.00p | SI Trade |
08:32:09 - 02-Dec-25 |
| Unknown* | 0 | 2,154.00p | SI Trade |
08:03:01 - 02-Dec-25 |
| Unknown* | 0 | 2,154.00p | SI Trade |
08:03:01 - 02-Dec-25 |
| Unknown* | 0 | 2,143.00p | SI Trade |
16:06:13 - 01-Dec-25 |
| Unknown* | 0 | 2,140.00p | SI Trade |
15:01:31 - 01-Dec-25 |
| Sell* | 29 | 2,116.00p | Automatic Execution |
08:00:32 - 01-Dec-25 |
| Buy* | 132 | 2,141.00p | Automatic Execution |
09:49:36 - 28-Nov-25 |
| Buy* | 1 | 2,142.50p | SI Trade |
09:00:00 - 28-Nov-25 |
| Buy* | 1 | 2,142.50p | SI Trade |
09:00:00 - 28-Nov-25 |
| Buy* | 2 | 2,140.00p | SI Trade |
08:13:18 - 28-Nov-25 |
| Buy* | 18 | 2,137.00p | Automatic Execution |
08:08:23 - 28-Nov-25 |
| Buy* | 1 | 2,142.50p | SI Trade |
08:01:09 - 28-Nov-25 |
| Unknown* | 0 | 2,140.00p | SI Trade |
08:01:01 - 27-Nov-25 |
| Unknown* | 0 | 2,114.00p | SI Trade |
13:55:08 - 26-Nov-25 |
| Unknown* | 0 | 2,114.00p | SI Trade |
13:55:08 - 26-Nov-25 |
| Unknown* | 0 | 2,111.00p | SI Trade |
13:39:50 - 26-Nov-25 |
| Unknown* | 0 | 2,107.50p | SI Trade |
12:59:53 - 26-Nov-25 |
| Buy* | 47 | 2,106.585p | Suspected BUY Trade |
12:08:00 - 26-Nov-25 |
| Buy* | 5 | 2,110.50p | SI Trade |
08:01:01 - 26-Nov-25 |
| Unknown* | 0 | 2,110.50p | SI Trade |
08:01:01 - 26-Nov-25 |
| Sell* | 150 | 2,035.50p | Automatic Execution |
14:47:51 - 25-Nov-25 |
| Sell* | 6 | 2,068.00p | Negotiated Trade |
14:15:38 - 25-Nov-25 |
| Sell* | 1 | 2,058.50p | Negotiated Trade |
15:55:22 - 24-Nov-25 |
| Buy* | 448 | 2,064.365p | Suspected BUY Trade |
15:13:34 - 24-Nov-25 |
| Buy* | 150 | 2,048.50p | Automatic Execution |
14:35:11 - 24-Nov-25 |
| Sell* | 93 | 2,030.00p | Automatic Execution |
08:03:08 - 24-Nov-25 |
| Unknown* | 5 | 2,043.50p | SI Trade |
08:03:06 - 24-Nov-25 |
| Unknown* | 5 | 2,043.50p | SI Trade |
08:02:09 - 24-Nov-25 |
| Buy* | 132 | 2,043.50p | Automatic Execution |
08:02:09 - 24-Nov-25 |
| Unknown* | 0 | 2,026.50p | SI Trade |
08:01:07 - 24-Nov-25 |
| Buy* | 5 | 2,045.00p | SI Trade |
08:01:07 - 24-Nov-25 |
| Sell* | 150 | 1,999.80p | Automatic Execution |
16:26:08 - 21-Nov-25 |
| Buy* | 14,485 | 1,985.551p | Suspected BUY Trade |
15:36:06 - 21-Nov-25 |
| Unknown* | 0 | 1,998.00p | SI Trade |
11:53:14 - 21-Nov-25 |
| Buy* | 4 | 2,000.50p | SI Trade |
10:04:45 - 21-Nov-25 |
| Buy* | 468 | 2,025.669p | Suspected BUY Trade |
09:02:11 - 21-Nov-25 |
| Unknown* | 0 | 2,018.00p | SI Trade |
08:45:25 - 21-Nov-25 |
| Sell* | 1 | 2,011.00p | SI Trade |
08:04:06 - 21-Nov-25 |
| Unknown* | 0 | 2,024.50p | SI Trade |
08:02:33 - 21-Nov-25 |
| Buy* | 130 | 2,141.649p | Suspected BUY Trade |
16:11:40 - 20-Nov-25 |
| Sell* | 1,100 | 2,152.50p | Negotiated Trade |
10:57:23 - 20-Nov-25 |
| Unknown* | 0 | 2,170.50p | SI Trade |
08:12:26 - 20-Nov-25 |
| Sell* | 72 | 2,104.00p | Automatic Execution |
16:12:09 - 19-Nov-25 |
| Buy* | 150 | 2,104.00p | Automatic Execution |
15:58:21 - 19-Nov-25 |
| Sell* | 4 | 2,102.50p | SI Trade |
15:14:22 - 19-Nov-25 |
| Sell* | 31 | 2,102.50p | Automatic Execution |
15:13:07 - 19-Nov-25 |
| Buy* | 988 | 2,076.909p | Suspected BUY Trade |
14:15:35 - 19-Nov-25 |
| Buy* | 212 | 2,065.631p | Suspected BUY Trade |
09:43:48 - 19-Nov-25 |
| Unknown* | 0 | 2,068.00p | SI Trade |
09:43:31 - 19-Nov-25 |
| Buy* | 292 | 2,066.178p | Suspected BUY Trade |
09:17:55 - 19-Nov-25 |
| Buy* | 1 | 2,055.50p | SI Trade |
15:19:30 - 18-Nov-25 |
| Buy* | 6 | 2,055.50p | SI Trade |
15:19:24 - 18-Nov-25 |
| Unknown* | 0 | 2,090.50p | SI Trade |
14:34:08 - 18-Nov-25 |
| Buy* | 193 | 2,089.693p | Suspected BUY Trade |
10:10:51 - 18-Nov-25 |
| Unknown* | 0 | 2,076.00p | SI Trade |
08:02:25 - 18-Nov-25 |
| Buy* | 205 | 2,133.025p | Suspected BUY Trade |
15:38:45 - 17-Nov-25 |
| Buy* | 1 | 2,138.50p | SI Trade |
11:28:44 - 17-Nov-25 |
| Sell* | 2,000 | 2,143.00p | Automatic Execution |
09:38:32 - 17-Nov-25 |
| Buy* | 2 | 2,153.00p | SI Trade |
08:02:47 - 17-Nov-25 |
| Unknown* | 0 | 2,064.50p | SI Trade |
13:29:16 - 14-Nov-25 |
| Sell* | 150 | 2,121.50p | Automatic Execution |
08:01:18 - 14-Nov-25 |
| Buy* | 550 | 2,172.754p | Suspected BUY Trade |
14:55:21 - 13-Nov-25 |
| Sell* | 150 | 2,176.00p | Automatic Execution |
14:20:48 - 13-Nov-25 |
| Buy* | 235 | 2,193.079p | Suspected BUY Trade |
12:59:50 - 13-Nov-25 |
| Unknown* | 0 | 2,203.00p | SI Trade |
09:59:49 - 13-Nov-25 |
| Buy* | 224 | 2,201.35p | Suspected BUY Trade |
09:18:53 - 13-Nov-25 |
| Buy* | 1 | 2,210.00p | SI Trade |
08:02:01 - 13-Nov-25 |
| Sell* | 260 | 2,188.50p | Uncrossing Trade |
16:35:13 - 12-Nov-25 |
| Sell* | 150 | 2,188.00p | Automatic Execution |
16:25:01 - 12-Nov-25 |
| Buy* | 1 | 2,203.00p | Suspected BUY Trade |
15:28:57 - 12-Nov-25 |
| Unknown* | 0 | 2,212.50p | SI Trade |
13:35:17 - 12-Nov-25 |
| Unknown* | 0 | 2,212.50p | SI Trade |
13:35:14 - 12-Nov-25 |
| Buy* | 50 | 2,203.295p | Suspected BUY Trade |
10:55:43 - 12-Nov-25 |
| Sell* | 201 | 2,195.232p | Negotiated Trade |
10:37:47 - 12-Nov-25 |
| Unknown* | 0 | 2,194.50p | SI Trade |
09:17:09 - 12-Nov-25 |
| Unknown* | 0 | 2,204.50p | SI Trade |
08:58:07 - 12-Nov-25 |
| Unknown* | 0 | 2,198.50p | SI Trade |
08:19:32 - 12-Nov-25 |
| Unknown* | 0 | 2,201.50p | SI Trade |
08:02:01 - 12-Nov-25 |
| Unknown* | 0 | 2,182.50p | SI Trade |
15:54:26 - 11-Nov-25 |
| Sell* | 8 | 2,190.50p | Negotiated Trade |
14:15:13 - 11-Nov-25 |
| Unknown* | 0 | 2,190.50p | SI Trade |
12:41:34 - 11-Nov-25 |
| Sell* | 3 | 2,190.50p | Automatic Execution |
12:41:34 - 11-Nov-25 |
| Buy* | 125 | 2,207.254p | Suspected BUY Trade |
11:10:47 - 11-Nov-25 |
| Buy* | 99 | 2,206.90p | Suspected BUY Trade |
10:56:04 - 11-Nov-25 |
| Buy* | 147 | 2,206.90p | Suspected BUY Trade |
10:52:49 - 11-Nov-25 |
| Sell* | 260 | 2,201.50p | Negotiated Trade |
10:39:13 - 11-Nov-25 |
| Sell* | 26 | 2,208.00p | Automatic Execution |
08:04:10 - 11-Nov-25 |
| Unknown* | 0 | 2,223.00p | SI Trade |
08:02:03 - 11-Nov-25 |
| Buy* | 7 | 2,223.00p | SI Trade |
08:02:03 - 11-Nov-25 |
| Buy* | 24 | 2,223.50p | SI Trade |
08:02:02 - 11-Nov-25 |
| Buy* | 34 | 2,223.50p | Automatic Execution |
08:02:02 - 11-Nov-25 |
| Buy* | 209 | 2,213.276p | Suspected BUY Trade |
15:12:41 - 10-Nov-25 |
| Unknown* | 0 | 2,215.50p | SI Trade |
13:57:25 - 10-Nov-25 |
| Unknown* | 0 | 2,214.00p | SI Trade |
11:53:07 - 10-Nov-25 |
| Buy* | 125 | 2,213.401p | Suspected BUY Trade |
10:22:01 - 10-Nov-25 |
| Unknown* | 0 | 2,199.00p | SI Trade |
10:19:38 - 10-Nov-25 |
| Buy* | 44 | 2,213.47p | Suspected BUY Trade |
10:10:55 - 10-Nov-25 |
| Unknown* | 0 | 2,216.00p | SI Trade |
09:37:04 - 10-Nov-25 |
| Unknown* | 0 | 2,219.00p | SI Trade |
08:05:12 - 10-Nov-25 |
| Sell* | 34 | 2,156.076p | Negotiated Trade |
13:55:06 - 07-Nov-25 |
| Unknown* | 0 | 2,173.50p | SI Trade |
13:42:15 - 07-Nov-25 |
| Unknown* | 0 | 2,208.00p | SI Trade |
15:45:51 - 06-Nov-25 |
| Sell* | 129 | 2,198.50p | Automatic Execution |
15:44:23 - 06-Nov-25 |
| Buy* | 456 | 2,214.796p | Suspected BUY Trade |
15:12:56 - 06-Nov-25 |
| Buy* | 45 | 2,253.00p | Automatic Execution |
13:35:24 - 06-Nov-25 |
| Sell* | 21 | 2,240.00p | Automatic Execution |
11:19:52 - 06-Nov-25 |
| Unknown* | 150 | 2,240.00p | Negotiated Trade |
11:15:10 - 06-Nov-25 |
| Unknown* | -150 | 2,240.00p | Correction Negotiated Trade |
11:15:10 - 06-Nov-25 |
| Unknown* | 150 | 2,240.00p | Negotiated Trade |
11:15:10 - 06-Nov-25 |
| Sell* | 150 | 2,240.00p | Negotiated Trade |
11:15:10 - 06-Nov-25 |
| Unknown* | -150 | 2,240.00p | Correction Negotiated Trade |
11:15:10 - 06-Nov-25 |
| Unknown* | 0 | 2,246.00p | SI Trade |
08:03:02 - 06-Nov-25 |
| Buy* | 530 | 2,245.86p | Suspected BUY Trade |
16:20:38 - 05-Nov-25 |
| Unknown* | 0 | 2,253.50p | SI Trade |
16:11:34 - 05-Nov-25 |
| Buy* | 100 | 2,231.25p | Suspected BUY Trade |
14:43:28 - 05-Nov-25 |
| Buy* | 1,284 | 2,226.647p | Suspected BUY Trade |
14:14:37 - 05-Nov-25 |
| Unknown* | 0 | 2,219.50p | SI Trade |
09:08:40 - 05-Nov-25 |
| Sell* | 1 | 2,234.50p | SI Trade |
14:17:01 - 04-Nov-25 |
| Unknown* | 0 | 2,263.00p | SI Trade |
14:10:17 - 04-Nov-25 |
| Sell* | 69 | 2,244.707p | Negotiated Trade |
12:00:43 - 04-Nov-25 |
| Buy* | 44 | 2,257.779p | Suspected BUY Trade |
10:46:47 - 04-Nov-25 |
| Unknown* | 0 | 2,261.50p | SI Trade |
10:27:42 - 04-Nov-25 |
| Unknown* | 0 | 2,260.50p | SI Trade |
08:03:08 - 04-Nov-25 |
| Unknown* | 0 | 2,303.50p | SI Trade |
15:02:02 - 03-Nov-25 |
| Buy* | 6,000 | 2,276.00p | Automatic Execution |
14:31:11 - 03-Nov-25 |
| Unknown* | 0 | 2,298.00p | SI Trade |
14:20:49 - 03-Nov-25 |