| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,054.00p | SI Trade |
16:14:38 - 15-Dec-25 |
| Unknown* | 0 | 2,052.50p | SI Trade |
15:58:01 - 15-Dec-25 |
| Unknown* | 0 | 2,052.50p | SI Trade |
15:56:15 - 15-Dec-25 |
| Unknown* | 0 | 2,053.00p | SI Trade |
15:49:13 - 15-Dec-25 |
| Buy* | 780 | 2,050.00p | Automatic Execution |
15:40:28 - 15-Dec-25 |
| Buy* | 643 | 2,050.977p | Ordinary |
15:37:10 - 15-Dec-25 |
| Buy* | 780 | 2,051.35p | Suspected BUY Trade |
15:29:07 - 15-Dec-25 |
| Buy* | 16 | 2,053.96p | Suspected BUY Trade |
15:13:38 - 15-Dec-25 |
| Buy* | 2 | 2,055.995p | Suspected BUY Trade |
14:50:24 - 15-Dec-25 |
| Unknown* | 0 | 2,056.50p | SI Trade |
14:42:51 - 15-Dec-25 |
| Sell* | 18 | 2,050.291p | Negotiated Trade |
14:01:03 - 15-Dec-25 |
| Unknown* | 0 | 2,056.50p | SI Trade |
13:12:41 - 15-Dec-25 |
| Unknown* | 0 | 2,052.00p | SI Trade |
12:56:13 - 15-Dec-25 |
| Sell* | 3 | 2,051.182p | Negotiated Trade |
12:21:15 - 15-Dec-25 |
| Buy* | 991 | 2,052.9399p | Suspected BUY Trade |
11:55:34 - 15-Dec-25 |
| Buy* | 12 | 2,052.975p | Suspected BUY Trade |
11:55:34 - 15-Dec-25 |
| Buy* | 251 | 2,053.21p | Ordinary |
11:55:33 - 15-Dec-25 |
| Buy* | 33 | 2,052.975p | Suspected BUY Trade |
11:55:33 - 15-Dec-25 |
| Buy* | 361 | 2,053.045p | Ordinary |
11:55:32 - 15-Dec-25 |
| Buy* | 28 | 2,052.975p | Suspected BUY Trade |
11:55:32 - 15-Dec-25 |
| Buy* | 145 | 2,052.779p | Ordinary |
11:17:11 - 15-Dec-25 |
| Buy* | 1 | 2,051.00p | Suspected BUY Trade |
10:04:14 - 15-Dec-25 |
| Unknown* | 0 | 2,052.00p | SI Trade |
09:53:33 - 15-Dec-25 |
| Buy* | 9 | 2,048.00p | Suspected BUY Trade |
09:32:11 - 15-Dec-25 |
| Sell* | 468 | 2,045.952p | SI Trade |
09:11:11 - 15-Dec-25 |
| Buy* | 1 | 2,048.00p | Suspected BUY Trade |
09:10:26 - 15-Dec-25 |
| Unknown* | 0 | 2,049.00p | SI Trade |
08:50:16 - 15-Dec-25 |
| Sell* | 1 | 2,043.768p | Negotiated Trade |
08:40:09 - 15-Dec-25 |
| Buy* | 1 | 2,047.00p | Suspected BUY Trade |
08:36:11 - 15-Dec-25 |
| Unknown* | 0 | 2,047.50p | SI Trade |
08:23:40 - 15-Dec-25 |
| Unknown* | 0 | 2,049.00p | SI Trade |
08:18:28 - 15-Dec-25 |
| Unknown* | 0 | 2,049.00p | SI Trade |
08:17:18 - 15-Dec-25 |
| Unknown* | 0 | 2,048.50p | SI Trade |
08:16:04 - 15-Dec-25 |
| Unknown* | 0 | 2,046.50p | SI Trade |
08:07:14 - 15-Dec-25 |
| Unknown* | 0 | 2,047.50p | SI Trade |
08:01:06 - 15-Dec-25 |
| Unknown* | 0 | 2,048.50p | SI Trade |
08:00:31 - 15-Dec-25 |
| Unknown* | 0 | 2,048.50p | SI Trade |
08:00:31 - 15-Dec-25 |
| Unknown* | 0 | 2,048.50p | SI Trade |
08:00:31 - 15-Dec-25 |
| Unknown* | 0 | 2,040.50p | SI Trade |
16:28:12 - 12-Dec-25 |
| Buy* | 1 | 2,043.00p | Automatic Execution |
15:53:49 - 12-Dec-25 |
| Buy* | 5 | 2,042.55p | Suspected BUY Trade |
15:51:21 - 12-Dec-25 |
| Buy* | 172 | 2,042.586p | Suspected BUY Trade |
15:47:39 - 12-Dec-25 |
| Buy* | 1 | 2,048.43p | Suspected BUY Trade |
15:06:34 - 12-Dec-25 |
| Buy* | 10 | 2,048.182p | Suspected BUY Trade |
14:52:45 - 12-Dec-25 |
| Sell* | 964 | 2,044.00p | Automatic Execution |
14:01:00 - 12-Dec-25 |
| Buy* | 1 | 2,048.453p | Suspected BUY Trade |
13:28:26 - 12-Dec-25 |
| Buy* | 25 | 2,048.00p | Suspected BUY Trade |
13:23:51 - 12-Dec-25 |
| Buy* | 50 | 2,045.55p | Suspected BUY Trade |
12:56:40 - 12-Dec-25 |
| Buy* | 73 | 2,046.275p | Suspected BUY Trade |
12:10:22 - 12-Dec-25 |
| Buy* | 51 | 2,047.00p | Suspected BUY Trade |
12:06:16 - 12-Dec-25 |
| Sell* | 733 | 2,048.842p | Negotiated Trade |
11:45:41 - 12-Dec-25 |
| Buy* | 1 | 2,048.50p | Suspected BUY Trade |
10:49:35 - 12-Dec-25 |
| Unknown* | 0 | 2,049.50p | SI Trade |
09:03:44 - 12-Dec-25 |
| Sell* | 2 | 2,045.45p | Negotiated Trade |
09:01:45 - 12-Dec-25 |
| Buy* | 7 | 2,050.00p | SI Trade |
08:38:22 - 12-Dec-25 |
| Buy* | 1 | 2,047.50p | Suspected BUY Trade |
08:35:07 - 12-Dec-25 |
| Sell* | 1 | 2,045.00p | Negotiated Trade |
08:32:14 - 12-Dec-25 |
| Sell* | 4 | 2,043.00p | SI Trade |
08:22:36 - 12-Dec-25 |
| Unknown* | 0 | 2,046.00p | SI Trade |
08:19:14 - 12-Dec-25 |
| Unknown* | 0 | 2,045.00p | SI Trade |
08:00:58 - 12-Dec-25 |
| Buy* | 4 | 2,045.00p | SI Trade |
08:00:58 - 12-Dec-25 |
| Sell* | 245 | 2,032.00p | Automatic Execution |
16:03:47 - 11-Dec-25 |
| Sell* | 9 | 2,030.50p | Negotiated Trade |
15:51:09 - 11-Dec-25 |
| Buy* | 1 | 2,034.205p | Suspected BUY Trade |
15:12:34 - 11-Dec-25 |
| Sell* | 245 | 2,032.8045p | Negotiated Trade |
15:10:12 - 11-Dec-25 |
| Unknown* | 0 | 2,032.50p | SI Trade |
15:05:17 - 11-Dec-25 |
| Buy* | 2 | 2,035.82p | Suspected BUY Trade |
14:59:52 - 11-Dec-25 |
| Buy* | 12 | 2,035.95p | Suspected BUY Trade |
14:52:42 - 11-Dec-25 |
| Sell* | 6 | 2,027.95p | Negotiated Trade |
14:08:22 - 11-Dec-25 |
| Buy* | 5 | 2,031.00p | SI Trade |
13:12:45 - 11-Dec-25 |
| Sell* | 124 | 2,028.209p | SI Trade |
13:05:57 - 11-Dec-25 |
| Unknown* | 0 | 2,027.00p | SI Trade |
12:29:38 - 11-Dec-25 |
| Buy* | 12 | 2,031.00p | Automatic Execution |
12:26:01 - 11-Dec-25 |
| Unknown* | 0 | 2,031.00p | SI Trade |
12:19:58 - 11-Dec-25 |
| Sell* | 485 | 2,033.51p | Negotiated Trade |
11:37:53 - 11-Dec-25 |
| Sell* | 4,515 | 2,031.00p | Automatic Execution |
09:27:27 - 11-Dec-25 |
| Unknown* | 0 | 2,034.50p | SI Trade |
09:25:21 - 11-Dec-25 |
| Buy* | 31 | 2,034.50p | Automatic Execution |
09:25:16 - 11-Dec-25 |
| Unknown* | 0 | 2,034.50p | SI Trade |
09:25:16 - 11-Dec-25 |
| Buy* | 12 | 2,035.30p | Suspected BUY Trade |
09:04:55 - 11-Dec-25 |
| Unknown* | 0 | 2,035.50p | SI Trade |
08:47:41 - 11-Dec-25 |
| Unknown* | 0 | 2,034.50p | SI Trade |
08:15:35 - 11-Dec-25 |
| Unknown* | 0 | 2,034.00p | SI Trade |
08:14:21 - 11-Dec-25 |
| Buy* | 4 | 2,035.50p | SI Trade |
08:01:37 - 11-Dec-25 |
| Sell* | 1,164 | 2,027.941p | SI Trade |
08:01:37 - 11-Dec-25 |
| Sell* | 180 | 2,028.226p | SI Trade |
08:00:54 - 11-Dec-25 |
| Buy* | 200 | 2,029.301p | SI Trade |
08:00:19 - 11-Dec-25 |
| Sell* | 10 | 2,030.50p | Uncrossing Trade |
16:35:17 - 10-Dec-25 |
| Buy* | 1 | 2,033.00p | SI Trade |
16:22:34 - 10-Dec-25 |
| Buy* | 220 | 2,033.32p | Ordinary |
16:12:35 - 10-Dec-25 |
| Buy* | 75 | 2,035.916p | Suspected BUY Trade |
15:47:31 - 10-Dec-25 |
| Buy* | 1 | 2,039.44p | Suspected BUY Trade |
15:05:48 - 10-Dec-25 |
| Sell* | 17 | 2,034.00p | Automatic Execution |
14:09:16 - 10-Dec-25 |
| Buy* | 1 | 2,037.00p | SI Trade |
13:52:30 - 10-Dec-25 |
| Unknown* | 0 | 2,038.50p | SI Trade |
13:32:20 - 10-Dec-25 |
| Buy* | 1 | 2,036.50p | SI Trade |
13:07:27 - 10-Dec-25 |
| Buy* | 131 | 2,036.50p | Automatic Execution |
12:18:12 - 10-Dec-25 |
| Buy* | 21 | 2,038.875p | Suspected BUY Trade |
11:01:20 - 10-Dec-25 |
| Buy* | 11 | 2,038.625p | Suspected BUY Trade |
11:01:15 - 10-Dec-25 |
| Buy* | 89 | 2,038.875p | Suspected BUY Trade |
11:01:13 - 10-Dec-25 |
| Buy* | 21 | 2,038.875p | Suspected BUY Trade |
11:01:13 - 10-Dec-25 |
| Sell* | 250 | 2,035.953p | Negotiated Trade |
10:32:53 - 10-Dec-25 |
| Buy* | 23 | 2,037.125p | Suspected BUY Trade |
10:18:07 - 10-Dec-25 |
| Buy* | 11 | 2,037.00p | Suspected BUY Trade |
09:31:07 - 10-Dec-25 |
| Buy* | 79 | 2,036.20p | Suspected BUY Trade |
09:15:59 - 10-Dec-25 |
| Buy* | 61 | 2,036.975p | Suspected BUY Trade |
08:53:49 - 10-Dec-25 |
| Buy* | 1 | 2,041.50p | Suspected BUY Trade |
08:33:05 - 10-Dec-25 |
| Buy* | 5 | 2,041.50p | Suspected BUY Trade |
08:32:07 - 10-Dec-25 |
| Buy* | 4 | 2,041.00p | Suspected BUY Trade |
08:31:09 - 10-Dec-25 |
| Buy* | 2 | 2,041.00p | Suspected BUY Trade |
08:30:31 - 10-Dec-25 |
| Unknown* | 0 | 2,040.00p | SI Trade |
08:21:03 - 10-Dec-25 |
| Unknown* | 0 | 2,039.00p | SI Trade |
08:15:17 - 10-Dec-25 |
| Unknown* | 0 | 2,033.00p | SI Trade |
08:02:48 - 10-Dec-25 |
| Buy* | 1 | 2,039.50p | SI Trade |
08:02:48 - 10-Dec-25 |
| Unknown* | 0 | 2,039.50p | SI Trade |
08:02:48 - 10-Dec-25 |
| Unknown* | 0 | 2,042.00p | SI Trade |
15:40:41 - 09-Dec-25 |
| Sell* | 965 | 2,041.548p | Negotiated Trade |
15:38:31 - 09-Dec-25 |
| Sell* | 1,201 | 2,043.00p | Automatic Execution |
15:36:07 - 09-Dec-25 |
| Buy* | 4 | 2,044.97p | Suspected BUY Trade |
15:11:33 - 09-Dec-25 |
| Sell* | 214 | 2,038.50p | Automatic Execution |
14:16:41 - 09-Dec-25 |
| Sell* | 214 | 2,038.587p | Negotiated Trade |
14:10:13 - 09-Dec-25 |
| Unknown* | 0 | 2,042.00p | SI Trade |
12:49:16 - 09-Dec-25 |
| Buy* | 1 | 2,041.70p | Suspected BUY Trade |
10:18:02 - 09-Dec-25 |
| Sell* | 3 | 2,040.15p | Negotiated Trade |
09:43:38 - 09-Dec-25 |
| Buy* | 48 | 2,044.775p | Suspected BUY Trade |
09:32:40 - 09-Dec-25 |
| Unknown* | 0 | 2,045.00p | SI Trade |
09:24:06 - 09-Dec-25 |
| Sell* | 1 | 2,040.175p | Negotiated Trade |
09:00:59 - 09-Dec-25 |
| Sell* | 260 | 2,041.331p | Negotiated Trade |
08:54:46 - 09-Dec-25 |
| Buy* | 1 | 2,046.00p | SI Trade |
08:16:23 - 09-Dec-25 |
| Unknown* | 0 | 2,044.50p | SI Trade |
08:14:10 - 09-Dec-25 |
| Buy* | 10 | 2,043.50p | SI Trade |
08:12:19 - 09-Dec-25 |
| Unknown* | 0 | 2,043.50p | SI Trade |
08:12:19 - 09-Dec-25 |
| Buy* | 2 | 2,043.50p | SI Trade |
08:12:19 - 09-Dec-25 |
| Buy* | 1 | 2,043.50p | SI Trade |
08:12:19 - 09-Dec-25 |
| Unknown* | 0 | 2,043.50p | SI Trade |
08:12:19 - 09-Dec-25 |
| Sell* | 36 | 2,039.00p | Uncrossing Trade |
16:35:26 - 08-Dec-25 |
| Unknown* | 0 | 2,041.00p | SI Trade |
16:01:01 - 08-Dec-25 |
| Sell* | 24 | 2,041.50p | Negotiated Trade |
15:53:19 - 08-Dec-25 |
| Sell* | 14 | 2,043.50p | Negotiated Trade |
15:35:00 - 08-Dec-25 |
| Buy* | 23 | 2,047.50p | Automatic Execution |
14:46:51 - 08-Dec-25 |
| Buy* | 36 | 2,047.50p | Automatic Execution |
14:46:51 - 08-Dec-25 |
| Sell* | 318 | 2,050.00p | Automatic Execution |
13:38:45 - 08-Dec-25 |
| Sell* | 121 | 2,050.00p | Automatic Execution |
12:44:31 - 08-Dec-25 |
| Sell* | 489 | 2,048.3001p | Negotiated Trade |
11:41:17 - 08-Dec-25 |
| Unknown* | 0 | 2,050.00p | SI Trade |
11:31:03 - 08-Dec-25 |
| Sell* | 103 | 2,050.45p | Negotiated Trade |
10:58:15 - 08-Dec-25 |
| Unknown* | 0 | 2,052.00p | SI Trade |
10:21:21 - 08-Dec-25 |
| Unknown* | 0 | 2,055.00p | SI Trade |
09:33:07 - 08-Dec-25 |
| Buy* | 121 | 2,049.425p | Suspected BUY Trade |
09:23:19 - 08-Dec-25 |
| Buy* | 1 | 2,050.00p | Suspected BUY Trade |
09:01:34 - 08-Dec-25 |
| Sell* | 7 | 2,049.519p | Negotiated Trade |
08:42:10 - 08-Dec-25 |
| Sell* | 1 | 2,050.00p | Negotiated Trade |
08:33:06 - 08-Dec-25 |
| Buy* | 2 | 2,053.825p | Suspected BUY Trade |
08:30:35 - 08-Dec-25 |
| Buy* | 5 | 2,055.50p | SI Trade |
08:29:47 - 08-Dec-25 |
| Unknown* | 0 | 2,055.50p | SI Trade |
08:21:37 - 08-Dec-25 |
| Unknown* | 0 | 2,055.50p | SI Trade |
08:17:29 - 08-Dec-25 |
| Unknown* | 0 | 2,055.50p | SI Trade |
08:17:29 - 08-Dec-25 |
| Unknown* | 0 | 2,056.00p | SI Trade |
08:15:07 - 08-Dec-25 |
| Buy* | 23 | 2,058.00p | Automatic Execution |
08:04:24 - 08-Dec-25 |
| Sell* | 4 | 2,051.00p | SI Trade |
08:00:35 - 08-Dec-25 |
| Unknown* | 0 | 2,063.00p | SI Trade |
08:00:35 - 08-Dec-25 |
| Unknown* | 0 | 2,051.00p | SI Trade |
08:00:35 - 08-Dec-25 |
| Unknown* | 0 | 2,063.00p | SI Trade |
08:00:35 - 08-Dec-25 |
| Unknown* | 0 | 2,063.00p | SI Trade |
08:00:35 - 08-Dec-25 |
| Buy* | 23 | 2,068.275p | Suspected BUY Trade |
08:00:24 - 08-Dec-25 |
| Buy* | 4 | 2,056.50p | Automatic Execution |
16:26:14 - 05-Dec-25 |
| Buy* | 1 | 2,056.50p | Automatic Execution |
16:26:13 - 05-Dec-25 |
| Sell* | 514 | 2,055.00p | Automatic Execution |
16:20:11 - 05-Dec-25 |
| Sell* | 857 | 2,055.00p | Automatic Execution |
15:59:20 - 05-Dec-25 |
| Sell* | 965 | 2,057.819p | Negotiated Trade |
15:55:55 - 05-Dec-25 |
| Buy* | 272 | 2,061.782p | Suspected BUY Trade |
15:25:56 - 05-Dec-25 |
| Sell* | 4 | 2,061.75p | Negotiated Trade |
15:01:00 - 05-Dec-25 |
| Sell* | 1,201 | 2,060.00p | Automatic Execution |
14:25:00 - 05-Dec-25 |
| Unknown* | 0 | 2,063.50p | SI Trade |
14:22:08 - 05-Dec-25 |
| Unknown* | 0 | 2,066.00p | SI Trade |
13:08:30 - 05-Dec-25 |
| Buy* | 145 | 2,063.952p | Suspected BUY Trade |
12:32:43 - 05-Dec-25 |
| Buy* | 1 | 2,064.976p | Suspected BUY Trade |
11:52:37 - 05-Dec-25 |
| Buy* | 3 | 2,065.57p | Suspected BUY Trade |
10:58:56 - 05-Dec-25 |
| Buy* | 514 | 2,062.00p | Automatic Execution |
10:21:22 - 05-Dec-25 |
| Unknown* | 24 | 2,061.23p | Negotiated Trade |
09:52:27 - 05-Dec-25 |
| Unknown* | 14 | 2,061.273p | Negotiated Trade |
09:52:06 - 05-Dec-25 |
| Unknown* | 6 | 2,063.644p | Negotiated Trade |
09:30:31 - 05-Dec-25 |
| Sell* | 300 | 2,061.50p | Automatic Execution |
08:38:51 - 05-Dec-25 |
| Unknown* | 0 | 2,063.00p | SI Trade |
08:36:52 - 05-Dec-25 |
| Sell* | 297 | 2,059.55p | Negotiated Trade |
08:33:03 - 05-Dec-25 |
| Buy* | 7 | 2,060.641p | Suspected BUY Trade |
08:30:12 - 05-Dec-25 |
| Sell* | 300 | 2,059.174p | Negotiated Trade |
08:27:18 - 05-Dec-25 |
| Unknown* | 0 | 2,061.00p | SI Trade |
08:21:05 - 05-Dec-25 |
| Unknown* | 0 | 2,059.00p | SI Trade |
08:15:49 - 05-Dec-25 |
| Sell* | 4,466 | 2,058.00p | Automatic Execution |
08:05:00 - 05-Dec-25 |
| Unknown* | 0 | 2,065.00p | SI Trade |
08:01:22 - 05-Dec-25 |
| Sell* | 131 | 2,054.00p | Automatic Execution |
16:14:56 - 04-Dec-25 |
| Sell* | 147 | 2,051.25p | Negotiated Trade |
15:42:47 - 04-Dec-25 |
| Sell* | 3 | 2,051.50p | SI Trade |
15:30:24 - 04-Dec-25 |
| Buy* | 4 | 2,053.57p | Suspected BUY Trade |
15:17:48 - 04-Dec-25 |
| Buy* | 16 | 2,054.93p | Suspected BUY Trade |
15:14:51 - 04-Dec-25 |
| Buy* | 2 | 2,056.92p | Suspected BUY Trade |
15:01:26 - 04-Dec-25 |
| Buy* | 4 | 2,057.50p | SI Trade |
14:55:00 - 04-Dec-25 |
| Buy* | 97 | 2,054.66p | SI Trade |
14:25:55 - 04-Dec-25 |
| Buy* | 97 | 2,054.654p | Suspected BUY Trade |
14:24:50 - 04-Dec-25 |