| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,111.50p | Uncrossing Trade |
16:35:11 - 12-Dec-25 |
| Buy* | 3 | 1,120.26p | Suspected BUY Trade |
10:43:03 - 12-Dec-25 |
| Sell* | 1 | 1,119.30p | Negotiated Trade |
09:23:10 - 12-Dec-25 |
| Buy* | 40 | 1,121.685p | Suspected BUY Trade |
09:01:46 - 12-Dec-25 |
| Buy* | 2 | 1,121.50p | SI Trade |
08:25:19 - 12-Dec-25 |
| Unknown* | 0 | 1,121.50p | SI Trade |
08:24:39 - 12-Dec-25 |
| Unknown* | 0 | 1,121.50p | SI Trade |
08:24:39 - 12-Dec-25 |
| Unknown* | 0 | 1,121.50p | SI Trade |
08:16:33 - 12-Dec-25 |
| Buy* | 2 | 1,120.16p | Suspected BUY Trade |
08:00:17 - 12-Dec-25 |
| Buy* | 395 | 1,111.00p | Suspected BUY Trade |
14:22:48 - 11-Dec-25 |
| Sell* | 403 | 1,111.809p | Negotiated Trade |
12:49:23 - 11-Dec-25 |
| Sell* | 320 | 1,110.597p | Negotiated Trade |
10:19:31 - 11-Dec-25 |
| Sell* | 1 | 1,110.143p | Negotiated Trade |
09:12:21 - 11-Dec-25 |
| Sell* | 315 | 1,109.514p | Negotiated Trade |
09:00:57 - 11-Dec-25 |
| Buy* | 2 | 1,109.50p | SI Trade |
08:14:04 - 11-Dec-25 |
| Unknown* | 0 | 1,109.50p | SI Trade |
08:13:17 - 11-Dec-25 |
| Buy* | 4 | 1,110.00p | SI Trade |
08:06:11 - 11-Dec-25 |
| Buy* | 7 | 1,110.76p | Suspected BUY Trade |
15:04:03 - 10-Dec-25 |
| Buy* | 7 | 1,110.682p | Suspected BUY Trade |
14:45:13 - 10-Dec-25 |
| Buy* | 340 | 1,110.32p | Suspected BUY Trade |
12:20:36 - 10-Dec-25 |
| Sell* | 89 | 1,110.458p | Negotiated Trade |
10:20:25 - 10-Dec-25 |
| Sell* | 1,783 | 1,111.42p | Ordinary |
09:07:23 - 10-Dec-25 |
| Buy* | 2 | 1,112.50p | SI Trade |
08:16:55 - 10-Dec-25 |
| Unknown* | 0 | 1,112.50p | SI Trade |
08:16:13 - 10-Dec-25 |
| Unknown* | 0 | 1,112.50p | SI Trade |
08:16:13 - 10-Dec-25 |
| Buy* | 16 | 1,116.00p | SI Trade |
16:11:42 - 09-Dec-25 |
| Buy* | 7 | 1,116.00p | SI Trade |
16:11:34 - 09-Dec-25 |
| Buy* | 28 | 1,116.00p | Automatic Execution |
16:11:34 - 09-Dec-25 |
| Buy* | 3 | 1,116.00p | SI Trade |
16:11:04 - 09-Dec-25 |
| Buy* | 25 | 1,116.00p | Automatic Execution |
16:10:52 - 09-Dec-25 |
| Buy* | 1 | 1,116.20p | Suspected BUY Trade |
15:55:15 - 09-Dec-25 |
| Sell* | 390 | 1,113.351p | Negotiated Trade |
15:34:24 - 09-Dec-25 |
| Buy* | 23 | 1,115.00p | SI Trade |
15:30:52 - 09-Dec-25 |
| Buy* | 3 | 1,116.70p | Suspected BUY Trade |
15:15:13 - 09-Dec-25 |
| Sell* | 8 | 1,114.80p | Negotiated Trade |
15:13:59 - 09-Dec-25 |
| Buy* | 263 | 1,114.50p | Suspected BUY Trade |
14:29:55 - 09-Dec-25 |
| Sell* | 4 | 1,111.24p | Negotiated Trade |
10:01:59 - 09-Dec-25 |
| Buy* | 4 | 1,114.00p | Suspected BUY Trade |
08:31:07 - 09-Dec-25 |
| Unknown* | 0 | 1,115.50p | SI Trade |
08:15:14 - 09-Dec-25 |
| Unknown* | 0 | 1,115.50p | SI Trade |
08:15:14 - 09-Dec-25 |
| Buy* | 1 | 1,119.00p | SI Trade |
08:03:06 - 09-Dec-25 |
| Unknown* | 0 | 1,119.00p | SI Trade |
08:01:57 - 09-Dec-25 |
| Sell* | 394 | 1,114.162p | Ordinary |
16:09:22 - 08-Dec-25 |
| Buy* | 9 | 1,116.26p | Suspected BUY Trade |
15:15:19 - 08-Dec-25 |
| Sell* | 1 | 1,115.50p | Automatic Execution |
15:14:12 - 08-Dec-25 |
| Buy* | 9 | 1,116.00p | Automatic Execution |
15:01:02 - 08-Dec-25 |
| Sell* | 720 | 1,115.166p | Negotiated Trade |
15:01:01 - 08-Dec-25 |
| Buy* | 315 | 1,117.509p | Ordinary |
11:59:22 - 08-Dec-25 |
| Buy* | 8 | 1,118.00p | Automatic Execution |
11:31:10 - 08-Dec-25 |
| Sell* | 680 | 1,116.282p | Ordinary |
11:28:21 - 08-Dec-25 |
| Buy* | 18 | 1,118.00p | Automatic Execution |
10:42:07 - 08-Dec-25 |
| Sell* | 395 | 1,116.51p | Ordinary |
10:42:07 - 08-Dec-25 |
| Buy* | 8 | 1,117.70p | Suspected BUY Trade |
09:01:05 - 08-Dec-25 |
| Sell* | 1 | 1,116.766p | Negotiated Trade |
08:35:05 - 08-Dec-25 |
| Sell* | 1 | 1,116.876p | Negotiated Trade |
08:30:14 - 08-Dec-25 |
| Unknown* | 0 | 1,118.50p | SI Trade |
08:22:45 - 08-Dec-25 |
| Unknown* | 0 | 1,118.50p | SI Trade |
08:22:17 - 08-Dec-25 |
| Buy* | 4 | 1,118.50p | SI Trade |
08:17:06 - 08-Dec-25 |
| Unknown* | 0 | 1,118.50p | SI Trade |
08:17:06 - 08-Dec-25 |
| Unknown* | 0 | 1,118.50p | SI Trade |
08:02:58 - 08-Dec-25 |
| Unknown* | 0 | 1,118.50p | SI Trade |
08:02:58 - 08-Dec-25 |
| Unknown* | 1 | 1,118.50p | SI Trade |
08:02:58 - 08-Dec-25 |
| Buy* | 2 | 1,118.50p | SI Trade |
08:00:47 - 08-Dec-25 |
| Unknown* | 0 | 1,118.50p | SI Trade |
08:00:47 - 08-Dec-25 |
| Unknown* | 0 | 1,118.50p | SI Trade |
08:00:47 - 08-Dec-25 |
| Unknown* | 0 | 1,118.50p | SI Trade |
08:00:47 - 08-Dec-25 |
| Sell* | 2 | 1,115.50p | Uncrossing Trade |
16:35:20 - 05-Dec-25 |
| Buy* | 18 | 1,117.76p | Suspected BUY Trade |
15:05:58 - 05-Dec-25 |
| Sell* | 338 | 1,114.918p | Negotiated Trade |
15:00:59 - 05-Dec-25 |
| Sell* | 52 | 1,112.74p | Negotiated Trade |
13:01:24 - 05-Dec-25 |
| Sell* | 1 | 1,113.066p | Negotiated Trade |
12:16:52 - 05-Dec-25 |
| Buy* | 5 | 1,114.50p | Suspected BUY Trade |
10:11:53 - 05-Dec-25 |
| Sell* | 2 | 1,112.30p | Negotiated Trade |
09:03:33 - 05-Dec-25 |
| Unknown* | 0 | 1,114.00p | SI Trade |
08:25:00 - 05-Dec-25 |
| Unknown* | 0 | 1,115.00p | SI Trade |
08:20:48 - 05-Dec-25 |
| Buy* | 4 | 1,115.00p | SI Trade |
08:20:48 - 05-Dec-25 |
| Unknown* | 0 | 1,115.00p | SI Trade |
08:01:02 - 05-Dec-25 |
| Buy* | 2 | 1,115.00p | SI Trade |
08:01:02 - 05-Dec-25 |
| Buy* | 488 | 1,112.00p | Suspected BUY Trade |
16:35:06 - 04-Dec-25 |
| Buy* | 5 | 1,111.26p | Suspected BUY Trade |
15:11:06 - 04-Dec-25 |
| Unknown* | 0 | 1,115.50p | SI Trade |
14:16:14 - 04-Dec-25 |
| Sell* | 1 | 1,112.334p | Negotiated Trade |
13:10:33 - 04-Dec-25 |
| Sell* | 3,900 | 1,112.79p | Ordinary |
12:45:40 - 04-Dec-25 |
| Sell* | 1 | 1,111.215p | Negotiated Trade |
09:29:51 - 04-Dec-25 |
| Sell* | 5 | 1,111.24p | Negotiated Trade |
09:02:29 - 04-Dec-25 |
| Sell* | 1 | 1,109.867p | Negotiated Trade |
08:34:04 - 04-Dec-25 |
| Unknown* | 0 | 1,112.50p | SI Trade |
08:22:48 - 04-Dec-25 |
| Unknown* | 0 | 1,113.00p | SI Trade |
08:20:06 - 04-Dec-25 |
| Buy* | 197 | 1,113.50p | Suspected BUY Trade |
08:16:40 - 04-Dec-25 |
| Unknown* | 0 | 1,113.50p | SI Trade |
08:16:37 - 04-Dec-25 |
| Buy* | 4 | 1,113.50p | SI Trade |
08:16:37 - 04-Dec-25 |
| Buy* | 4 | 1,113.50p | SI Trade |
08:15:43 - 04-Dec-25 |
| Unknown* | 0 | 1,113.50p | SI Trade |
08:15:38 - 04-Dec-25 |
| Sell* | 1 | 1,111.916p | Negotiated Trade |
15:36:43 - 03-Dec-25 |
| Buy* | 6 | 1,112.32p | Suspected BUY Trade |
15:19:36 - 03-Dec-25 |
| Sell* | 1 | 1,110.74p | Negotiated Trade |
15:15:30 - 03-Dec-25 |
| Buy* | 8 | 1,111.76p | Suspected BUY Trade |
15:14:17 - 03-Dec-25 |
| Buy* | 1 | 1,112.26p | Suspected BUY Trade |
15:09:30 - 03-Dec-25 |
| Buy* | 19 | 1,111.078p | Suspected BUY Trade |
14:50:11 - 03-Dec-25 |
| Sell* | 5 | 1,110.00p | Negotiated Trade |
14:23:03 - 03-Dec-25 |
| Sell* | 730 | 1,114.342p | Negotiated Trade |
11:35:56 - 03-Dec-25 |
| Buy* | 208 | 1,115.733p | Ordinary |
10:36:59 - 03-Dec-25 |
| Sell* | 3 | 1,116.18p | Negotiated Trade |
09:28:31 - 03-Dec-25 |
| Buy* | 192 | 1,118.67p | Suspected BUY Trade |
09:02:47 - 03-Dec-25 |
| Unknown* | 0 | 1,119.50p | SI Trade |
08:22:47 - 03-Dec-25 |
| Unknown* | 0 | 1,119.50p | SI Trade |
08:18:26 - 03-Dec-25 |
| Unknown* | 0 | 1,119.50p | SI Trade |
08:18:21 - 03-Dec-25 |
| Buy* | 1 | 1,119.50p | Automatic Execution |
08:18:21 - 03-Dec-25 |
| Buy* | 4 | 1,119.50p | Automatic Execution |
08:18:01 - 03-Dec-25 |
| Unknown* | 0 | 1,120.50p | SI Trade |
08:16:33 - 03-Dec-25 |
| Sell* | 49 | 1,118.00p | Automatic Execution |
08:04:08 - 03-Dec-25 |
| Unknown* | 0 | 1,119.50p | SI Trade |
08:01:33 - 03-Dec-25 |
| Buy* | 225 | 1,122.82p | Suspected BUY Trade |
15:59:39 - 02-Dec-25 |
| Buy* | 13 | 1,121.32p | Suspected BUY Trade |
15:09:22 - 02-Dec-25 |
| Buy* | 124 | 1,122.00p | Suspected BUY Trade |
13:11:44 - 02-Dec-25 |
| Buy* | 1,000 | 1,120.528p | Ordinary |
10:01:01 - 02-Dec-25 |
| Unknown* | 0 | 1,118.00p | SI Trade |
08:23:22 - 02-Dec-25 |
| Unknown* | 0 | 1,118.00p | SI Trade |
08:22:44 - 02-Dec-25 |
| Unknown* | 0 | 1,118.00p | SI Trade |
08:21:35 - 02-Dec-25 |
| Unknown* | 0 | 1,118.00p | SI Trade |
08:20:09 - 02-Dec-25 |
| Buy* | 2 | 1,118.00p | SI Trade |
08:17:33 - 02-Dec-25 |
| Unknown* | 0 | 1,118.00p | SI Trade |
08:17:33 - 02-Dec-25 |
| Unknown* | 0 | 1,118.00p | SI Trade |
08:17:33 - 02-Dec-25 |
| Unknown* | 0 | 1,118.00p | SI Trade |
08:17:01 - 02-Dec-25 |
| Buy* | 55 | 1,118.00p | Automatic Execution |
08:17:01 - 02-Dec-25 |
| Buy* | 1 | 1,120.00p | Automatic Execution |
16:24:27 - 01-Dec-25 |
| Sell* | 7 | 1,119.50p | Automatic Execution |
16:24:17 - 01-Dec-25 |
| Buy* | 7 | 1,118.50p | Automatic Execution |
16:07:32 - 01-Dec-25 |
| Unknown* | 0 | 1,118.50p | SI Trade |
15:47:40 - 01-Dec-25 |
| Unknown* | 0 | 1,118.50p | SI Trade |
15:47:38 - 01-Dec-25 |
| Buy* | 8 | 1,117.50p | Automatic Execution |
15:36:41 - 01-Dec-25 |
| Sell* | 44 | 1,115.483p | Negotiated Trade |
15:29:04 - 01-Dec-25 |
| Buy* | 3 | 1,116.32p | Suspected BUY Trade |
15:25:53 - 01-Dec-25 |
| Sell* | 7 | 1,116.00p | Automatic Execution |
15:23:01 - 01-Dec-25 |
| Sell* | 6 | 1,116.00p | Automatic Execution |
12:04:51 - 01-Dec-25 |
| Buy* | 1 | 1,119.50p | Automatic Execution |
08:54:12 - 01-Dec-25 |
| Buy* | 2 | 1,118.50p | Automatic Execution |
08:18:27 - 01-Dec-25 |
| Sell* | 17 | 1,116.50p | Automatic Execution |
08:03:59 - 01-Dec-25 |
| Buy* | 18 | 1,122.50p | Automatic Execution |
08:02:55 - 01-Dec-25 |
| Unknown* | 0 | 1,121.00p | SI Trade |
16:00:24 - 28-Nov-25 |
| Unknown* | 0 | 1,121.00p | SI Trade |
16:00:24 - 28-Nov-25 |
| Buy* | 1 | 1,121.76p | Suspected BUY Trade |
15:14:38 - 28-Nov-25 |
| Sell* | 1 | 1,120.701p | Negotiated Trade |
14:05:31 - 28-Nov-25 |
| Buy* | 3 | 1,123.315p | Suspected BUY Trade |
13:48:18 - 28-Nov-25 |
| Buy* | 7 | 1,124.50p | SI Trade |
12:41:37 - 28-Nov-25 |
| Sell* | 10 | 1,122.472p | Negotiated Trade |
11:11:35 - 28-Nov-25 |
| Sell* | 680 | 1,122.335p | Negotiated Trade |
11:06:08 - 28-Nov-25 |
| Buy* | 3 | 1,124.50p | SI Trade |
09:34:24 - 28-Nov-25 |
| Unknown* | 0 | 1,124.50p | SI Trade |
09:34:08 - 28-Nov-25 |
| Buy* | 18 | 1,124.50p | Automatic Execution |
09:34:08 - 28-Nov-25 |
| Unknown* | 0 | 1,126.00p | SI Trade |
08:43:30 - 28-Nov-25 |
| Buy* | 21 | 1,124.50p | Suspected BUY Trade |
08:24:08 - 28-Nov-25 |
| Unknown* | 0 | 1,119.00p | SI Trade |
16:04:48 - 27-Nov-25 |
| Unknown* | 0 | 1,119.00p | SI Trade |
16:00:28 - 27-Nov-25 |
| Buy* | 8 | 1,119.806p | Suspected BUY Trade |
15:14:57 - 27-Nov-25 |
| Sell* | 53 | 1,118.438p | Negotiated Trade |
15:01:08 - 27-Nov-25 |
| Buy* | 1 | 1,119.82p | Suspected BUY Trade |
14:54:16 - 27-Nov-25 |
| Sell* | 1,900 | 1,118.825p | Negotiated Trade |
11:29:29 - 27-Nov-25 |
| Sell* | 66 | 1,119.777p | Negotiated Trade |
10:00:43 - 27-Nov-25 |
| Unknown* | 0 | 1,122.00p | SI Trade |
09:46:13 - 27-Nov-25 |
| Buy* | 1 | 1,122.00p | SI Trade |
09:46:12 - 27-Nov-25 |
| Buy* | 1 | 1,122.00p | Automatic Execution |
09:46:12 - 27-Nov-25 |
| Buy* | 1 | 1,122.00p | SI Trade |
09:46:08 - 27-Nov-25 |
| Buy* | 1 | 1,122.00p | SI Trade |
09:45:56 - 27-Nov-25 |
| Buy* | 1 | 1,122.00p | SI Trade |
09:45:37 - 27-Nov-25 |
| Unknown* | 0 | 1,122.00p | SI Trade |
09:45:20 - 27-Nov-25 |
| Buy* | 38 | 1,122.00p | Automatic Execution |
09:44:34 - 27-Nov-25 |
| Sell* | 2 | 1,120.225p | Negotiated Trade |
09:24:11 - 27-Nov-25 |
| Buy* | 44 | 1,120.76p | Suspected BUY Trade |
09:01:23 - 27-Nov-25 |
| Sell* | 1 | 1,119.716p | Negotiated Trade |
08:32:09 - 27-Nov-25 |
| Sell* | 1 | 1,119.738p | Negotiated Trade |
08:30:26 - 27-Nov-25 |
| Buy* | 85 | 1,119.32p | Suspected BUY Trade |
08:10:15 - 27-Nov-25 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:03:40 - 27-Nov-25 |
| Buy* | 4 | 1,120.00p | Automatic Execution |
08:03:39 - 27-Nov-25 |
| Unknown* | 0 | 1,120.00p | SI Trade |
16:00:09 - 26-Nov-25 |
| Unknown* | 0 | 1,120.00p | SI Trade |
16:00:07 - 26-Nov-25 |
| Buy* | 1 | 1,120.00p | Automatic Execution |
16:00:07 - 26-Nov-25 |
| Buy* | 1 | 1,119.82p | Suspected BUY Trade |
15:55:23 - 26-Nov-25 |
| Sell* | 15 | 1,117.194p | Negotiated Trade |
15:16:49 - 26-Nov-25 |
| Buy* | 15 | 1,121.00p | Suspected BUY Trade |
14:49:03 - 26-Nov-25 |
| Unknown* | 0 | 1,121.50p | SI Trade |
12:05:29 - 26-Nov-25 |
| Buy* | 1 | 1,121.50p | SI Trade |
12:05:27 - 26-Nov-25 |
| Buy* | 1 | 1,121.50p | Automatic Execution |
12:05:27 - 26-Nov-25 |
| Buy* | 1 | 1,121.50p | Automatic Execution |
12:05:25 - 26-Nov-25 |
| Unknown* | 0 | 1,121.50p | SI Trade |
12:05:24 - 26-Nov-25 |
| Buy* | 9 | 1,121.50p | Automatic Execution |
12:05:21 - 26-Nov-25 |
| Buy* | 1,783 | 1,121.047p | Ordinary |
11:54:34 - 26-Nov-25 |
| Sell* | 1 | 1,119.793p | Negotiated Trade |
11:54:27 - 26-Nov-25 |
| Sell* | 1,500 | 1,121.692p | Ordinary |
10:42:45 - 26-Nov-25 |
| Unknown* | 0 | 1,122.00p | SI Trade |
10:08:59 - 26-Nov-25 |
| Sell* | 1,000 | 1,120.74p | Negotiated Trade |
08:31:36 - 26-Nov-25 |
| Unknown* | 0 | 1,122.50p | SI Trade |
08:27:08 - 26-Nov-25 |
| Buy* | 1 | 1,112.00p | Automatic Execution |
16:00:11 - 25-Nov-25 |
| Unknown* | 0 | 1,112.00p | SI Trade |
16:00:11 - 25-Nov-25 |
| Unknown* | 0 | 1,112.00p | SI Trade |
16:00:11 - 25-Nov-25 |
| Sell* | 11 | 1,109.136p | Negotiated Trade |
15:42:23 - 25-Nov-25 |
| Sell* | 5 | 1,106.00p | Negotiated Trade |
15:29:06 - 25-Nov-25 |
| Sell* | 1 | 1,109.00p | Automatic Execution |
14:37:39 - 25-Nov-25 |
| Sell* | 297 | 1,106.00p | Negotiated Trade |
14:10:38 - 25-Nov-25 |
| Sell* | 1 | 1,108.784p | Negotiated Trade |
08:35:12 - 25-Nov-25 |