| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40 | 2,028.00p | Automatic Execution |
16:09:03 - 15-Dec-25 |
| Sell* | 118 | 2,025.00p | Automatic Execution |
15:44:51 - 15-Dec-25 |
| Buy* | 12 | 2,033.905p | Suspected BUY Trade |
15:17:51 - 15-Dec-25 |
| Sell* | 93 | 2,024.545p | Negotiated Trade |
15:09:22 - 15-Dec-25 |
| Buy* | 1 | 2,029.955p | Suspected BUY Trade |
15:03:31 - 15-Dec-25 |
| Unknown* | 0 | 2,030.50p | SI Trade |
14:43:38 - 15-Dec-25 |
| Unknown* | 0 | 2,035.50p | SI Trade |
14:40:23 - 15-Dec-25 |
| Sell* | 230 | 2,030.00p | Automatic Execution |
14:25:38 - 15-Dec-25 |
| Buy* | 1 | 2,038.00p | SI Trade |
14:22:23 - 15-Dec-25 |
| Unknown* | 0 | 2,039.00p | SI Trade |
14:19:42 - 15-Dec-25 |
| Sell* | 33 | 2,029.03p | Negotiated Trade |
14:15:25 - 15-Dec-25 |
| Unknown* | 0 | 2,029.00p | SI Trade |
14:14:12 - 15-Dec-25 |
| Sell* | 163 | 2,029.00p | Automatic Execution |
14:14:12 - 15-Dec-25 |
| Sell* | 230 | 2,029.00p | Automatic Execution |
13:53:51 - 15-Dec-25 |
| Unknown* | 0 | 2,037.00p | SI Trade |
13:52:01 - 15-Dec-25 |
| Sell* | 741 | 2,029.50p | Automatic Execution |
13:11:52 - 15-Dec-25 |
| Sell* | 230 | 2,029.50p | Automatic Execution |
13:11:52 - 15-Dec-25 |
| Sell* | 118 | 2,029.825p | Negotiated Trade |
12:29:52 - 15-Dec-25 |
| Sell* | 153 | 2,025.00p | Negotiated Trade |
11:20:46 - 15-Dec-25 |
| Buy* | 1 | 2,031.50p | SI Trade |
11:00:41 - 15-Dec-25 |
| Sell* | 2 | 2,025.00p | Automatic Execution |
10:59:47 - 15-Dec-25 |
| Sell* | 4 | 2,025.00p | Automatic Execution |
10:54:57 - 15-Dec-25 |
| Unknown* | 0 | 2,031.00p | SI Trade |
10:54:46 - 15-Dec-25 |
| Sell* | 16 | 2,027.25p | Negotiated Trade |
10:47:12 - 15-Dec-25 |
| Unknown* | 0 | 2,031.50p | SI Trade |
10:24:37 - 15-Dec-25 |
| Unknown* | 0 | 2,031.50p | SI Trade |
10:23:45 - 15-Dec-25 |
| Sell* | 5 | 2,024.00p | Automatic Execution |
10:09:23 - 15-Dec-25 |
| Buy* | 1 | 2,032.00p | SI Trade |
09:43:52 - 15-Dec-25 |
| Buy* | 7 | 2,029.00p | SI Trade |
08:30:21 - 15-Dec-25 |
| Unknown* | 0 | 2,029.00p | SI Trade |
08:24:31 - 15-Dec-25 |
| Unknown* | 0 | 2,029.00p | SI Trade |
08:23:17 - 15-Dec-25 |
| Unknown* | 0 | 2,029.00p | SI Trade |
08:23:17 - 15-Dec-25 |
| Unknown* | 0 | 2,029.00p | SI Trade |
08:21:22 - 15-Dec-25 |
| Unknown* | 0 | 2,029.50p | SI Trade |
08:13:12 - 15-Dec-25 |
| Unknown* | 0 | 2,029.00p | SI Trade |
08:12:14 - 15-Dec-25 |
| Unknown* | 0 | 2,029.50p | SI Trade |
08:05:22 - 15-Dec-25 |
| Unknown* | 0 | 2,029.00p | SI Trade |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | 2,029.00p | SI Trade |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | 2,029.00p | SI Trade |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | 2,029.00p | SI Trade |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | 2,029.00p | SI Trade |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | 2,029.00p | SI Trade |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | 2,029.00p | SI Trade |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | 2,015.50p | SI Trade |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | 2,029.00p | SI Trade |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | 2,020.00p | SI Trade |
16:24:07 - 12-Dec-25 |
| Unknown* | 0 | 2,019.00p | SI Trade |
15:46:21 - 12-Dec-25 |
| Buy* | 303 | 2,024.00p | Automatic Execution |
15:24:20 - 12-Dec-25 |
| Sell* | 2 | 2,021.555p | Negotiated Trade |
15:16:44 - 12-Dec-25 |
| Buy* | 2 | 2,026.945p | Suspected BUY Trade |
15:16:43 - 12-Dec-25 |
| Sell* | 32 | 2,021.565p | Negotiated Trade |
15:11:37 - 12-Dec-25 |
| Buy* | 6 | 2,027.935p | Suspected BUY Trade |
15:09:39 - 12-Dec-25 |
| Buy* | 300 | 2,059.705p | Suspected BUY Trade |
14:30:50 - 12-Dec-25 |
| Unknown* | 0 | 2,032.50p | SI Trade |
14:05:14 - 12-Dec-25 |
| Unknown* | 0 | 2,031.00p | SI Trade |
13:31:23 - 12-Dec-25 |
| Sell* | 12 | 2,019.50p | Automatic Execution |
13:09:45 - 12-Dec-25 |
| Sell* | 9 | 2,019.00p | Automatic Execution |
12:52:25 - 12-Dec-25 |
| Unknown* | 0 | 2,027.50p | SI Trade |
12:13:14 - 12-Dec-25 |
| Sell* | 469 | 2,015.52p | Ordinary |
12:11:51 - 12-Dec-25 |
| Buy* | 2 | 2,029.00p | SI Trade |
11:44:26 - 12-Dec-25 |
| Unknown* | 0 | 2,015.50p | SI Trade |
11:17:16 - 12-Dec-25 |
| Sell* | 20 | 2,015.50p | Negotiated Trade |
11:15:17 - 12-Dec-25 |
| Buy* | 2 | 2,026.50p | SI Trade |
08:39:40 - 12-Dec-25 |
| Buy* | 1 | 2,028.00p | SI Trade |
08:20:31 - 12-Dec-25 |
| Unknown* | 0 | 2,027.50p | SI Trade |
08:16:29 - 12-Dec-25 |
| Unknown* | 0 | 2,026.50p | SI Trade |
08:12:41 - 12-Dec-25 |
| Unknown* | 0 | 2,051.00p | SI Trade |
08:00:40 - 12-Dec-25 |
| Buy* | 1 | 2,051.00p | SI Trade |
08:00:40 - 12-Dec-25 |
| Unknown* | 0 | 2,051.00p | SI Trade |
08:00:40 - 12-Dec-25 |
| Unknown* | 0 | 2,020.00p | SI Trade |
16:28:39 - 11-Dec-25 |
| Unknown* | 0 | 2,019.00p | SI Trade |
15:50:51 - 11-Dec-25 |
| Unknown* | 0 | 2,010.50p | SI Trade |
15:48:05 - 11-Dec-25 |
| Unknown* | 0 | 2,019.00p | SI Trade |
15:43:50 - 11-Dec-25 |
| Unknown* | 0 | 2,020.00p | SI Trade |
15:25:48 - 11-Dec-25 |
| Unknown* | 0 | 2,020.00p | SI Trade |
15:25:48 - 11-Dec-25 |
| Unknown* | 0 | 2,010.50p | SI Trade |
15:22:42 - 11-Dec-25 |
| Buy* | 7 | 2,015.915p | Suspected BUY Trade |
15:05:49 - 11-Dec-25 |
| Unknown* | 928 | 2,014.90p | OTC Trade |
15:02:52 - 11-Dec-25 |
| Unknown* | 0 | 2,016.00p | SI Trade |
15:02:05 - 11-Dec-25 |
| Unknown* | 0 | 2,007.50p | SI Trade |
14:59:50 - 11-Dec-25 |
| Unknown* | 0 | 2,015.00p | SI Trade |
14:58:45 - 11-Dec-25 |
| Unknown* | 0 | 2,015.00p | SI Trade |
14:57:46 - 11-Dec-25 |
| Unknown* | 0 | 2,005.50p | SI Trade |
14:55:15 - 11-Dec-25 |
| Buy* | 3 | 2,013.915p | Suspected BUY Trade |
14:54:32 - 11-Dec-25 |
| Unknown* | 0 | 2,012.50p | SI Trade |
12:48:00 - 11-Dec-25 |
| Buy* | 1 | 2,012.50p | SI Trade |
12:45:14 - 11-Dec-25 |
| Unknown* | 0 | 2,009.00p | SI Trade |
12:43:14 - 11-Dec-25 |
| Unknown* | 0 | 2,012.50p | SI Trade |
12:27:45 - 11-Dec-25 |
| Unknown* | 0 | 2,006.00p | SI Trade |
12:20:26 - 11-Dec-25 |
| Buy* | 40 | 2,013.50p | SI Trade |
12:07:42 - 11-Dec-25 |
| Unknown* | 0 | 2,014.50p | SI Trade |
11:57:48 - 11-Dec-25 |
| Unknown* | 0 | 2,013.50p | SI Trade |
10:55:51 - 11-Dec-25 |
| Buy* | 2 | 2,013.50p | SI Trade |
10:55:51 - 11-Dec-25 |
| Buy* | 1 | 2,013.50p | SI Trade |
10:26:41 - 11-Dec-25 |
| Buy* | 1 | 2,013.50p | SI Trade |
09:25:17 - 11-Dec-25 |
| Buy* | 1 | 2,013.50p | SI Trade |
09:14:19 - 11-Dec-25 |
| Buy* | 1 | 2,013.50p | SI Trade |
08:47:04 - 11-Dec-25 |
| Sell* | 514 | 2,005.50p | Automatic Execution |
08:33:17 - 11-Dec-25 |
| Unknown* | 0 | 2,011.50p | SI Trade |
08:24:44 - 11-Dec-25 |
| Unknown* | 0 | 2,013.50p | SI Trade |
08:24:40 - 11-Dec-25 |
| Buy* | 10 | 2,014.00p | SI Trade |
08:15:24 - 11-Dec-25 |
| Unknown* | 0 | 2,011.50p | SI Trade |
08:14:43 - 11-Dec-25 |
| Unknown* | 0 | 2,013.50p | SI Trade |
08:13:21 - 11-Dec-25 |
| Unknown* | 0 | 2,013.00p | SI Trade |
08:11:54 - 11-Dec-25 |
| Unknown* | 0 | 2,037.00p | SI Trade |
08:01:02 - 11-Dec-25 |
| Unknown* | 0 | 2,037.00p | SI Trade |
08:01:02 - 11-Dec-25 |
| Buy* | 1 | 2,037.00p | SI Trade |
08:01:02 - 11-Dec-25 |
| Buy* | 13 | 2,037.00p | SI Trade |
08:01:02 - 11-Dec-25 |
| Buy* | 23 | 2,036.50p | SI Trade |
08:01:01 - 11-Dec-25 |
| Buy* | 24 | 2,037.00p | Automatic Execution |
08:01:01 - 11-Dec-25 |
| Buy* | 103 | 2,036.50p | Automatic Execution |
08:01:01 - 11-Dec-25 |
| Sell* | 21 | 2,038.50p | Uncrossing Trade |
16:35:07 - 10-Dec-25 |
| Sell* | 18 | 2,039.50p | SI Trade |
16:12:21 - 10-Dec-25 |
| Buy* | 25 | 2,047.50p | SI Trade |
16:04:32 - 10-Dec-25 |
| Buy* | 219 | 2,047.50p | Automatic Execution |
16:04:12 - 10-Dec-25 |
| Buy* | 372 | 2,048.92p | Suspected BUY Trade |
15:55:47 - 10-Dec-25 |
| Buy* | 2 | 2,048.00p | SI Trade |
15:30:38 - 10-Dec-25 |
| Buy* | 76 | 2,049.91p | Suspected BUY Trade |
15:10:17 - 10-Dec-25 |
| Sell* | 1 | 2,040.585p | Negotiated Trade |
15:00:45 - 10-Dec-25 |
| Buy* | 2 | 2,048.91p | Suspected BUY Trade |
14:57:14 - 10-Dec-25 |
| Unknown* | 0 | 2,040.50p | SI Trade |
14:56:59 - 10-Dec-25 |
| Sell* | 1 | 2,041.08p | Negotiated Trade |
14:54:03 - 10-Dec-25 |
| Unknown* | 0 | 2,048.00p | SI Trade |
14:41:17 - 10-Dec-25 |
| Unknown* | 0 | 2,049.00p | SI Trade |
13:54:18 - 10-Dec-25 |
| Unknown* | 0 | 2,048.00p | SI Trade |
13:50:18 - 10-Dec-25 |
| Unknown* | 0 | 2,049.00p | SI Trade |
13:49:47 - 10-Dec-25 |
| Unknown* | 0 | 2,050.00p | SI Trade |
13:20:52 - 10-Dec-25 |
| Unknown* | 0 | 2,051.00p | SI Trade |
13:14:26 - 10-Dec-25 |
| Unknown* | 0 | 2,051.00p | SI Trade |
13:13:54 - 10-Dec-25 |
| Sell* | 4 | 2,047.58p | Negotiated Trade |
12:20:38 - 10-Dec-25 |
| Sell* | 127 | 2,049.50p | Negotiated Trade |
12:01:01 - 10-Dec-25 |
| Buy* | 1 | 2,052.50p | SI Trade |
10:51:36 - 10-Dec-25 |
| Buy* | 126 | 2,051.42p | Suspected BUY Trade |
10:45:20 - 10-Dec-25 |
| Buy* | 2 | 2,052.50p | SI Trade |
10:37:29 - 10-Dec-25 |
| Buy* | 17 | 2,052.50p | SI Trade |
10:26:52 - 10-Dec-25 |
| Unknown* | 0 | 2,052.50p | SI Trade |
10:26:31 - 10-Dec-25 |
| Buy* | 18 | 2,052.00p | SI Trade |
10:24:29 - 10-Dec-25 |
| Sell* | 61 | 2,044.50p | Negotiated Trade |
10:06:37 - 10-Dec-25 |
| Sell* | 79 | 2,044.50p | Negotiated Trade |
10:01:23 - 10-Dec-25 |
| Unknown* | 0 | 2,051.50p | SI Trade |
09:26:10 - 10-Dec-25 |
| Buy* | 4 | 2,051.00p | Suspected BUY Trade |
09:25:22 - 10-Dec-25 |
| Buy* | 1 | 2,051.50p | SI Trade |
09:16:16 - 10-Dec-25 |
| Buy* | 1 | 2,051.50p | SI Trade |
08:18:04 - 10-Dec-25 |
| Unknown* | 0 | 2,052.00p | SI Trade |
08:17:09 - 10-Dec-25 |
| Buy* | 288 | 2,056.768p | Ordinary |
08:03:27 - 10-Dec-25 |
| Buy* | 1 | 2,075.00p | SI Trade |
08:01:10 - 10-Dec-25 |
| Unknown* | 0 | 2,075.00p | SI Trade |
08:01:10 - 10-Dec-25 |
| Unknown* | 0 | 2,075.00p | SI Trade |
08:01:10 - 10-Dec-25 |
| Unknown* | 0 | 2,049.00p | SI Trade |
16:13:47 - 09-Dec-25 |
| Unknown* | 0 | 2,049.00p | SI Trade |
16:10:23 - 09-Dec-25 |
| Unknown* | 0 | 2,049.00p | SI Trade |
15:40:22 - 09-Dec-25 |
| Unknown* | 0 | 2,036.50p | SI Trade |
15:29:47 - 09-Dec-25 |
| Sell* | 98 | 2,035.08p | Negotiated Trade |
15:20:09 - 09-Dec-25 |
| Buy* | 3 | 2,042.91p | Suspected BUY Trade |
15:03:53 - 09-Dec-25 |
| Unknown* | 0 | 2,052.50p | SI Trade |
15:00:09 - 09-Dec-25 |
| Unknown* | 0 | 2,039.50p | SI Trade |
14:44:41 - 09-Dec-25 |
| Unknown* | 0 | 2,031.00p | SI Trade |
14:42:45 - 09-Dec-25 |
| Unknown* | 0 | 2,038.50p | SI Trade |
14:41:53 - 09-Dec-25 |
| Unknown* | 0 | 2,030.50p | SI Trade |
14:40:53 - 09-Dec-25 |
| Unknown* | 0 | 2,038.50p | SI Trade |
14:39:16 - 09-Dec-25 |
| Buy* | 25 | 2,035.00p | SI Trade |
13:32:13 - 09-Dec-25 |
| Unknown* | 0 | 2,037.50p | SI Trade |
13:13:21 - 09-Dec-25 |
| Buy* | 1 | 2,040.00p | SI Trade |
12:54:01 - 09-Dec-25 |
| Buy* | 4 | 2,045.50p | Suspected BUY Trade |
11:47:51 - 09-Dec-25 |
| Buy* | 2 | 2,044.00p | SI Trade |
10:19:25 - 09-Dec-25 |
| Buy* | 1 | 2,045.00p | SI Trade |
08:57:14 - 09-Dec-25 |
| Sell* | 70 | 2,035.00p | Automatic Execution |
08:57:14 - 09-Dec-25 |
| Unknown* | 0 | 2,046.50p | SI Trade |
08:13:45 - 09-Dec-25 |
| Unknown* | 0 | 2,046.50p | SI Trade |
08:13:45 - 09-Dec-25 |
| Unknown* | 0 | 2,046.50p | SI Trade |
08:13:27 - 09-Dec-25 |
| Unknown* | 0 | 2,046.50p | SI Trade |
08:12:53 - 09-Dec-25 |
| Unknown* | 0 | 2,046.50p | SI Trade |
08:12:04 - 09-Dec-25 |
| Unknown* | 0 | 2,046.00p | SI Trade |
08:11:51 - 09-Dec-25 |
| Buy* | 118 | 2,046.00p | Automatic Execution |
08:11:16 - 09-Dec-25 |
| Sell* | 37 | 2,045.50p | Automatic Execution |
08:11:15 - 09-Dec-25 |
| Sell* | 184 | 2,044.00p | Automatic Execution |
08:11:11 - 09-Dec-25 |
| Unknown* | 0 | 2,056.00p | SI Trade |
08:01:55 - 09-Dec-25 |
| Unknown* | 0 | 2,023.50p | SI Trade |
08:01:55 - 09-Dec-25 |
| Unknown* | 0 | 2,056.00p | SI Trade |
08:01:55 - 09-Dec-25 |
| Unknown* | 0 | 2,023.50p | SI Trade |
08:01:55 - 09-Dec-25 |
| Buy* | 2 | 2,056.00p | SI Trade |
08:01:55 - 09-Dec-25 |
| Unknown* | 0 | 2,056.00p | SI Trade |
08:01:55 - 09-Dec-25 |
| Buy* | 1 | 2,056.00p | SI Trade |
08:01:55 - 09-Dec-25 |
| Unknown* | 0 | 2,056.00p | SI Trade |
08:01:55 - 09-Dec-25 |
| Sell* | 38 | 2,052.00p | Automatic Execution |
16:28:55 - 08-Dec-25 |
| Unknown* | 0 | 2,056.00p | SI Trade |
16:26:00 - 08-Dec-25 |
| Unknown* | 0 | 2,051.50p | SI Trade |
15:44:20 - 08-Dec-25 |
| Buy* | 2 | 2,050.92p | Suspected BUY Trade |
15:27:12 - 08-Dec-25 |
| Sell* | 1 | 2,045.07p | Negotiated Trade |
15:22:48 - 08-Dec-25 |
| Buy* | 10 | 2,050.445p | Suspected BUY Trade |
15:18:10 - 08-Dec-25 |
| Sell* | 1,066 | 2,051.00p | Automatic Execution |
14:58:16 - 08-Dec-25 |
| Unknown* | 0 | 2,065.00p | SI Trade |
14:33:24 - 08-Dec-25 |
| Unknown* | 0 | 2,060.00p | SI Trade |
14:18:04 - 08-Dec-25 |
| Sell* | 100 | 2,057.00p | Automatic Execution |
13:28:02 - 08-Dec-25 |
| Unknown* | 0 | 2,060.50p | SI Trade |
13:19:32 - 08-Dec-25 |
| Buy* | 4 | 2,058.00p | SI Trade |
13:06:23 - 08-Dec-25 |
| Buy* | 2 | 2,062.50p | SI Trade |
13:00:21 - 08-Dec-25 |
| Unknown* | 0 | 2,057.50p | SI Trade |
12:37:22 - 08-Dec-25 |
| Sell* | 272 | 2,050.56p | Negotiated Trade |
12:21:19 - 08-Dec-25 |
| Buy* | 2 | 2,054.50p | SI Trade |
11:57:46 - 08-Dec-25 |