| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 1,000.00p | Uncrossing Trade |
16:35:26 - 23-Dec-25 |
| Buy* | 4 | 1,000.80p | Automatic Execution |
15:00:36 - 23-Dec-25 |
| Unknown* | 0 | 998.00p | SI Trade |
13:17:50 - 23-Dec-25 |
| Unknown* | 0 | 998.00p | SI Trade |
13:17:49 - 23-Dec-25 |
| Unknown* | 0 | 997.10p | SI Trade |
10:20:58 - 23-Dec-25 |
| Unknown* | 0 | 997.00p | SI Trade |
10:20:56 - 23-Dec-25 |
| Sell* | 1 | 997.30p | Automatic Execution |
10:20:55 - 23-Dec-25 |
| Buy* | 2 | 998.90p | Automatic Execution |
10:17:29 - 23-Dec-25 |
| Unknown* | 0 | 996.50p | SI Trade |
09:46:51 - 23-Dec-25 |
| Unknown* | 0 | 996.40p | SI Trade |
09:46:49 - 23-Dec-25 |
| Sell* | 3 | 996.80p | Automatic Execution |
09:46:48 - 23-Dec-25 |
| Buy* | 502 | 997.10p | Automatic Execution |
09:01:55 - 23-Dec-25 |
| Buy* | 673 | 996.90p | Automatic Execution |
08:59:34 - 23-Dec-25 |
| Buy* | 2 | 998.70p | SI Trade |
08:04:49 - 23-Dec-25 |
| Buy* | 3 | 998.50p | Automatic Execution |
08:04:48 - 23-Dec-25 |
| Buy* | 1 | 999.30p | SI Trade |
08:04:31 - 23-Dec-25 |
| Buy* | 1 | 999.30p | SI Trade |
08:04:30 - 23-Dec-25 |
| Buy* | 1 | 999.30p | Automatic Execution |
08:04:30 - 23-Dec-25 |
| Buy* | 1 | 998.40p | SI Trade |
08:04:29 - 23-Dec-25 |
| Buy* | 1 | 998.40p | Automatic Execution |
08:04:29 - 23-Dec-25 |
| Buy* | 1 | 998.40p | SI Trade |
08:04:29 - 23-Dec-25 |
| Buy* | 1 | 998.40p | Automatic Execution |
08:04:29 - 23-Dec-25 |
| Buy* | 1 | 998.30p | SI Trade |
08:03:37 - 23-Dec-25 |
| Buy* | 1 | 998.30p | Automatic Execution |
08:03:37 - 23-Dec-25 |
| Buy* | 1 | 999.20p | SI Trade |
08:03:04 - 23-Dec-25 |
| Buy* | 1 | 998.30p | Automatic Execution |
08:03:04 - 23-Dec-25 |
| Buy* | 1 | 999.20p | SI Trade |
08:02:36 - 23-Dec-25 |
| Buy* | 1 | 999.20p | Automatic Execution |
08:02:36 - 23-Dec-25 |
| Buy* | 1 | 999.20p | Automatic Execution |
08:02:35 - 23-Dec-25 |
| Unknown* | 0 | 999.20p | SI Trade |
08:02:34 - 23-Dec-25 |
| Buy* | 90 | 999.20p | Automatic Execution |
08:00:31 - 23-Dec-25 |
| Buy* | 49 | 996.111p | Suspected BUY Trade |
15:39:16 - 22-Dec-25 |
| Buy* | 17 | 995.19p | Suspected BUY Trade |
15:12:12 - 22-Dec-25 |
| Sell* | 1 | 993.865p | Negotiated Trade |
14:59:33 - 22-Dec-25 |
| Sell* | 597 | 995.034p | Negotiated Trade |
14:19:28 - 22-Dec-25 |
| Buy* | 3 | 998.776p | Suspected BUY Trade |
08:55:35 - 22-Dec-25 |
| Buy* | 1 | 999.50p | SI Trade |
08:22:09 - 22-Dec-25 |
| Buy* | 5 | 999.50p | Automatic Execution |
08:22:08 - 22-Dec-25 |
| Unknown* | 0 | 1,000.80p | SI Trade |
15:30:39 - 19-Dec-25 |
| Unknown* | 0 | 996.90p | SI Trade |
10:51:09 - 19-Dec-25 |
| Buy* | 61 | 996.578p | Suspected BUY Trade |
10:48:33 - 19-Dec-25 |
| Unknown* | 0 | 997.20p | SI Trade |
10:15:01 - 19-Dec-25 |
| Unknown* | 0 | 997.20p | SI Trade |
09:47:56 - 19-Dec-25 |
| Sell* | 201 | 995.68p | Negotiated Trade |
08:58:07 - 19-Dec-25 |
| Buy* | 6 | 997.00p | SI Trade |
08:26:02 - 19-Dec-25 |
| Unknown* | 0 | 997.00p | SI Trade |
08:26:01 - 19-Dec-25 |
| Buy* | 33 | 997.00p | Automatic Execution |
08:26:01 - 19-Dec-25 |
| Sell* | 151 | 994.871p | Negotiated Trade |
16:16:37 - 18-Dec-25 |
| Unknown* | 0 | 993.00p | SI Trade |
11:43:43 - 18-Dec-25 |
| Buy* | 1 | 993.00p | Automatic Execution |
11:43:42 - 18-Dec-25 |
| Buy* | 704 | 992.993p | Ordinary |
10:27:08 - 18-Dec-25 |
| Sell* | 26 | 987.20p | Automatic Execution |
08:04:13 - 18-Dec-25 |
| Buy* | 27 | 989.40p | Suspected BUY Trade |
08:02:49 - 18-Dec-25 |
| Sell* | 20 | 987.00p | SI Trade |
08:00:31 - 18-Dec-25 |
| Sell* | 9,000 | 988.615p | Ordinary |
15:58:22 - 17-Dec-25 |
| Buy* | 10,000 | 990.405p | Suspected BUY Trade |
15:52:31 - 17-Dec-25 |
| Buy* | 67 | 993.714p | Suspected BUY Trade |
14:40:33 - 17-Dec-25 |
| Buy* | 2,088 | 995.511p | Suspected BUY Trade |
10:27:44 - 17-Dec-25 |
| Buy* | 10 | 995.102p | Suspected BUY Trade |
09:53:26 - 17-Dec-25 |
| Buy* | 13 | 995.66p | Suspected BUY Trade |
08:02:55 - 17-Dec-25 |
| Buy* | 51 | 991.76p | Suspected BUY Trade |
15:03:21 - 16-Dec-25 |
| Sell* | 15 | 990.526p | Negotiated Trade |
14:59:04 - 16-Dec-25 |
| Buy* | 30 | 993.086p | Suspected BUY Trade |
13:48:21 - 16-Dec-25 |
| Unknown* | 0 | 993.60p | SI Trade |
13:43:50 - 16-Dec-25 |
| Buy* | 27 | 995.368p | Suspected BUY Trade |
09:34:25 - 16-Dec-25 |
| Buy* | 1 | 996.00p | SI Trade |
09:01:19 - 16-Dec-25 |
| Buy* | 1 | 996.30p | SI Trade |
09:00:21 - 16-Dec-25 |
| Sell* | 1 | 992.60p | SI Trade |
08:03:58 - 16-Dec-25 |
| Unknown* | 0 | 993.10p | SI Trade |
15:24:36 - 15-Dec-25 |
| Buy* | 22 | 994.605p | Suspected BUY Trade |
14:44:52 - 15-Dec-25 |
| Buy* | 195 | 994.83p | Suspected BUY Trade |
13:14:58 - 15-Dec-25 |
| Unknown* | 0 | 992.70p | SI Trade |
11:44:44 - 15-Dec-25 |
| Buy* | 6,797 | 994.10p | Automatic Execution |
11:35:33 - 15-Dec-25 |
| Unknown* | 0 | 993.80p | SI Trade |
11:03:39 - 15-Dec-25 |
| Buy* | 1 | 991.625p | Suspected BUY Trade |
09:21:06 - 15-Dec-25 |
| Sell* | 50 | 989.436p | Negotiated Trade |
08:30:23 - 15-Dec-25 |
| Buy* | 1 | 989.90p | SI Trade |
08:14:00 - 15-Dec-25 |
| Buy* | 1 | 990.50p | SI Trade |
08:11:30 - 15-Dec-25 |
| Unknown* | 3 | 991.10p | SI Trade |
08:02:27 - 15-Dec-25 |
| Buy* | 20 | 991.10p | Automatic Execution |
08:02:27 - 15-Dec-25 |
| Unknown* | 8 | 992.20p | SI Trade |
08:01:29 - 15-Dec-25 |
| Unknown* | 2 | 992.40p | SI Trade |
08:01:29 - 15-Dec-25 |
| Unknown* | 0 | 992.20p | SI Trade |
08:01:29 - 15-Dec-25 |
| Buy* | 21 | 992.30p | Automatic Execution |
08:01:29 - 15-Dec-25 |
| Buy* | 50 | 992.375p | Suspected BUY Trade |
15:09:54 - 12-Dec-25 |
| Sell* | 1 | 992.325p | Negotiated Trade |
15:05:17 - 12-Dec-25 |
| Buy* | 45 | 992.979p | Suspected BUY Trade |
14:13:19 - 12-Dec-25 |
| Sell* | 1 | 990.10p | SI Trade |
13:39:28 - 12-Dec-25 |
| Unknown* | 0 | 993.50p | SI Trade |
12:00:11 - 12-Dec-25 |
| Unknown* | 0 | 993.50p | SI Trade |
12:00:11 - 12-Dec-25 |
| Unknown* | 0 | 993.50p | SI Trade |
12:00:11 - 12-Dec-25 |
| Sell* | 1 | 992.50p | SI Trade |
11:25:27 - 12-Dec-25 |
| Sell* | 21 | 993.50p | Uncrossing Trade |
08:00:18 - 12-Dec-25 |
| Sell* | 344 | 988.60p | Uncrossing Trade |
16:35:28 - 11-Dec-25 |
| Unknown* | 0 | 990.60p | SI Trade |
15:21:37 - 11-Dec-25 |
| Unknown* | 0 | 990.70p | SI Trade |
15:21:35 - 11-Dec-25 |
| Buy* | 23 | 990.70p | Automatic Execution |
15:21:35 - 11-Dec-25 |
| Buy* | 23 | 988.255p | Suspected BUY Trade |
15:03:22 - 11-Dec-25 |
| Unknown* | 0 | 988.50p | SI Trade |
14:57:03 - 11-Dec-25 |
| Buy* | 1 | 989.10p | SI Trade |
14:23:54 - 11-Dec-25 |
| Sell* | 2,622 | 981.856p | Ordinary |
08:28:00 - 11-Dec-25 |
| Sell* | 1,535 | 979.90p | Automatic Execution |
08:12:08 - 11-Dec-25 |
| Sell* | 13,630 | 979.90p | Automatic Execution |
08:12:08 - 11-Dec-25 |
| Sell* | 1,535 | 980.00p | Automatic Execution |
08:12:07 - 11-Dec-25 |
| Sell* | 654 | 980.40p | Automatic Execution |
08:12:07 - 11-Dec-25 |
| Sell* | 29 | 980.40p | Automatic Execution |
08:03:24 - 11-Dec-25 |
| Buy* | 1 | 982.18p | Suspected BUY Trade |
15:04:58 - 10-Dec-25 |
| Sell* | 250 | 980.16p | Negotiated Trade |
14:55:10 - 10-Dec-25 |
| Buy* | 1,900 | 980.60p | Automatic Execution |
14:15:20 - 10-Dec-25 |
| Buy* | 1,900 | 980.70p | Automatic Execution |
14:04:07 - 10-Dec-25 |
| Buy* | 3,839 | 980.60p | Automatic Execution |
14:04:02 - 10-Dec-25 |
| Buy* | 3,839 | 980.60p | Automatic Execution |
14:04:00 - 10-Dec-25 |
| Buy* | 3,839 | 980.60p | Automatic Execution |
14:03:58 - 10-Dec-25 |
| Buy* | 3,839 | 980.60p | Automatic Execution |
14:03:17 - 10-Dec-25 |
| Buy* | 1,900 | 980.40p | Automatic Execution |
14:01:58 - 10-Dec-25 |
| Buy* | 3,839 | 980.30p | Automatic Execution |
14:01:56 - 10-Dec-25 |
| Buy* | 3,839 | 981.20p | Automatic Execution |
13:38:59 - 10-Dec-25 |
| Buy* | 3,839 | 981.20p | Automatic Execution |
13:38:53 - 10-Dec-25 |
| Buy* | 3,839 | 981.20p | Automatic Execution |
13:38:34 - 10-Dec-25 |
| Sell* | 3,839 | 980.90p | Automatic Execution |
13:34:52 - 10-Dec-25 |
| Buy* | 1,900 | 980.70p | Automatic Execution |
13:34:52 - 10-Dec-25 |
| Buy* | 1,900 | 980.60p | Automatic Execution |
13:34:42 - 10-Dec-25 |
| Buy* | 3,839 | 980.50p | Automatic Execution |
13:34:42 - 10-Dec-25 |
| Buy* | 1 | 978.30p | SI Trade |
11:03:35 - 10-Dec-25 |
| Buy* | 2 | 977.903p | Suspected BUY Trade |
09:25:26 - 10-Dec-25 |
| Buy* | 122 | 978.40p | SI Trade |
09:12:48 - 10-Dec-25 |
| Buy* | 154 | 978.50p | SI Trade |
09:12:48 - 10-Dec-25 |
| Buy* | 154 | 978.50p | Automatic Execution |
09:12:48 - 10-Dec-25 |
| Buy* | 154 | 978.50p | SI Trade |
09:12:47 - 10-Dec-25 |
| Buy* | 154 | 978.50p | Automatic Execution |
09:12:47 - 10-Dec-25 |
| Buy* | 154 | 978.40p | SI Trade |
09:12:23 - 10-Dec-25 |
| Buy* | 154 | 978.40p | Automatic Execution |
09:12:23 - 10-Dec-25 |
| Buy* | 154 | 978.50p | Automatic Execution |
09:12:22 - 10-Dec-25 |
| Buy* | 35 | 979.10p | SI Trade |
09:11:04 - 10-Dec-25 |
| Buy* | 35 | 979.20p | SI Trade |
09:11:02 - 10-Dec-25 |
| Buy* | 35 | 979.30p | SI Trade |
09:11:02 - 10-Dec-25 |
| Buy* | 35 | 979.20p | Automatic Execution |
09:11:02 - 10-Dec-25 |
| Buy* | 35 | 979.20p | Automatic Execution |
09:11:02 - 10-Dec-25 |
| Buy* | 35 | 979.20p | Automatic Execution |
09:11:02 - 10-Dec-25 |
| Buy* | 35 | 979.20p | SI Trade |
09:11:02 - 10-Dec-25 |
| Buy* | 35 | 979.20p | SI Trade |
09:11:02 - 10-Dec-25 |
| Buy* | 35 | 979.20p | Automatic Execution |
09:11:02 - 10-Dec-25 |
| Buy* | 35 | 979.20p | Automatic Execution |
09:11:02 - 10-Dec-25 |
| Unknown* | 0 | 979.20p | SI Trade |
09:11:01 - 10-Dec-25 |
| Buy* | 3,002 | 979.30p | Automatic Execution |
09:11:01 - 10-Dec-25 |
| Buy* | 3,839 | 979.20p | Automatic Execution |
09:11:01 - 10-Dec-25 |
| Sell* | 10 | 978.773p | Negotiated Trade |
09:09:22 - 10-Dec-25 |
| Buy* | 102 | 980.805p | Suspected BUY Trade |
15:15:12 - 09-Dec-25 |
| Unknown* | 0 | 982.10p | SI Trade |
08:05:38 - 09-Dec-25 |
| Unknown* | 0 | 982.40p | SI Trade |
08:05:08 - 09-Dec-25 |
| Buy* | 70 | 978.19p | Suspected BUY Trade |
15:15:19 - 08-Dec-25 |
| Sell* | 2 | 977.565p | Negotiated Trade |
15:09:24 - 08-Dec-25 |
| Buy* | 5 | 979.362p | Suspected BUY Trade |
14:50:28 - 08-Dec-25 |
| Buy* | 2 | 978.707p | Suspected BUY Trade |
14:26:50 - 08-Dec-25 |
| Buy* | 30 | 980.674p | Suspected BUY Trade |
11:40:28 - 08-Dec-25 |
| Buy* | 1 | 980.90p | SI Trade |
10:05:50 - 08-Dec-25 |
| Buy* | 6 | 980.30p | SI Trade |
08:22:34 - 08-Dec-25 |
| Unknown* | 0 | 981.60p | SI Trade |
08:00:45 - 08-Dec-25 |
| Unknown* | 0 | 981.60p | SI Trade |
08:00:45 - 08-Dec-25 |
| Sell* | 2,246 | 977.70p | Automatic Execution |
16:15:45 - 05-Dec-25 |
| Buy* | 2 | 980.833p | Suspected BUY Trade |
13:40:22 - 05-Dec-25 |
| Buy* | 12 | 977.667p | Ordinary |
15:40:22 - 04-Dec-25 |
| Buy* | 597 | 977.86p | Suspected BUY Trade |
15:39:28 - 04-Dec-25 |
| Buy* | 3 | 977.86p | Suspected BUY Trade |
15:14:42 - 04-Dec-25 |
| Buy* | 4,226 | 977.683p | Ordinary |
15:08:55 - 04-Dec-25 |
| Sell* | 4,158 | 976.699p | Negotiated Trade |
15:07:18 - 04-Dec-25 |
| Buy* | 2 | 979.336p | Suspected BUY Trade |
14:00:59 - 04-Dec-25 |
| Unknown* | 0 | 978.70p | SI Trade |
12:33:22 - 04-Dec-25 |
| Buy* | 177 | 978.836p | Ordinary |
11:39:47 - 04-Dec-25 |
| Buy* | 2 | 977.80p | Suspected BUY Trade |
10:52:52 - 04-Dec-25 |
| Sell* | 2,479 | 975.925p | Negotiated Trade |
09:37:19 - 04-Dec-25 |
| Buy* | 1 | 978.50p | SI Trade |
15:17:06 - 03-Dec-25 |
| Buy* | 1 | 978.60p | SI Trade |
15:16:27 - 03-Dec-25 |
| Buy* | 1,014 | 985.058p | Suspected BUY Trade |
08:02:43 - 03-Dec-25 |
| Sell* | 2 | 981.40p | SI Trade |
16:28:50 - 02-Dec-25 |
| Buy* | 1 | 983.66p | Suspected BUY Trade |
15:09:31 - 02-Dec-25 |
| Sell* | 364 | 985.715p | Negotiated Trade |
11:45:39 - 02-Dec-25 |
| Buy* | 104 | 984.539p | Suspected BUY Trade |
10:29:55 - 02-Dec-25 |
| Buy* | 5 | 984.30p | SI Trade |
10:05:08 - 02-Dec-25 |
| Buy* | 3 | 982.30p | SI Trade |
08:01:08 - 02-Dec-25 |
| Buy* | 27 | 981.80p | Automatic Execution |
08:00:54 - 02-Dec-25 |
| Buy* | 1 | 981.80p | SI Trade |
08:00:32 - 02-Dec-25 |
| Buy* | 38 | 983.00p | Suspected BUY Trade |
16:35:18 - 01-Dec-25 |
| Unknown* | 0 | 979.70p | SI Trade |
15:28:25 - 01-Dec-25 |
| Buy* | 2 | 979.09p | Suspected BUY Trade |
15:21:47 - 01-Dec-25 |
| Buy* | 1 | 979.075p | Suspected BUY Trade |
15:07:56 - 01-Dec-25 |
| Unknown* | 0 | 979.80p | SI Trade |
14:55:03 - 01-Dec-25 |
| Buy* | 117 | 979.231p | Ordinary |
14:51:46 - 01-Dec-25 |
| Sell* | 1,900 | 979.80p | Automatic Execution |
08:22:14 - 01-Dec-25 |
| Sell* | 1,900 | 979.40p | Automatic Execution |
08:21:35 - 01-Dec-25 |
| Buy* | 38 | 980.20p | Automatic Execution |
08:01:22 - 01-Dec-25 |
| Buy* | 2 | 977.315p | Suspected BUY Trade |
15:13:43 - 28-Nov-25 |
| Sell* | 1,910 | 975.50p | Automatic Execution |
13:33:54 - 28-Nov-25 |
| Sell* | 1,910 | 975.40p | Automatic Execution |
13:31:50 - 28-Nov-25 |
| Sell* | 1,910 | 975.40p | Automatic Execution |
13:30:25 - 28-Nov-25 |
| Sell* | 1,910 | 975.30p | Automatic Execution |
13:30:00 - 28-Nov-25 |
| Sell* | 1,910 | 975.30p | Automatic Execution |
13:23:56 - 28-Nov-25 |
| Sell* | 1,910 | 975.30p | Automatic Execution |
13:23:46 - 28-Nov-25 |
| Sell* | 1,910 | 975.40p | Automatic Execution |
13:23:10 - 28-Nov-25 |
| Sell* | 1,910 | 975.30p | Automatic Execution |
13:23:00 - 28-Nov-25 |