| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 1,023.50p | SI Trade |
16:26:02 - 15-Dec-25 |
| Buy* | 1 | 1,022.00p | Automatic Execution |
16:11:13 - 15-Dec-25 |
| Buy* | 18 | 1,022.00p | Automatic Execution |
16:11:13 - 15-Dec-25 |
| Buy* | 1 | 1,022.00p | SI Trade |
16:10:34 - 15-Dec-25 |
| Buy* | 39 | 1,019.885p | Suspected BUY Trade |
15:32:16 - 15-Dec-25 |
| Sell* | 30 | 1,018.00p | SI Trade |
15:26:46 - 15-Dec-25 |
| Sell* | 3,500 | 1,019.271p | SI Trade |
15:24:40 - 15-Dec-25 |
| Buy* | 2 | 1,020.00p | SI Trade |
15:24:19 - 15-Dec-25 |
| Sell* | 5 | 1,020.00p | Automatic Execution |
15:24:13 - 15-Dec-25 |
| Buy* | 195 | 1,021.00p | Automatic Execution |
15:23:46 - 15-Dec-25 |
| Buy* | 1,207 | 1,021.85p | Suspected BUY Trade |
15:14:44 - 15-Dec-25 |
| Buy* | 282 | 1,021.245p | Suspected BUY Trade |
15:09:57 - 15-Dec-25 |
| Sell* | 75 | 1,020.25p | Negotiated Trade |
15:09:06 - 15-Dec-25 |
| Buy* | 22 | 1,021.35p | Suspected BUY Trade |
15:03:39 - 15-Dec-25 |
| Unknown* | 3,191 | 1,020.49p | OTC Trade |
15:03:17 - 15-Dec-25 |
| Sell* | 34 | 1,020.15p | Negotiated Trade |
15:02:45 - 15-Dec-25 |
| Buy* | 3,757 | 1,021.622p | Suspected BUY Trade |
14:54:23 - 15-Dec-25 |
| Unknown* | 0 | 1,022.50p | SI Trade |
14:49:26 - 15-Dec-25 |
| Buy* | 8 | 1,022.50p | SI Trade |
14:48:25 - 15-Dec-25 |
| Buy* | 9 | 1,022.50p | SI Trade |
14:47:07 - 15-Dec-25 |
| Unknown* | 0 | 1,022.00p | SI Trade |
14:46:10 - 15-Dec-25 |
| Buy* | 9 | 1,024.00p | SI Trade |
14:46:03 - 15-Dec-25 |
| Buy* | 1 | 1,023.50p | SI Trade |
14:45:04 - 15-Dec-25 |
| Buy* | 10 | 1,024.00p | SI Trade |
14:44:53 - 15-Dec-25 |
| Buy* | 16 | 1,027.50p | SI Trade |
14:31:51 - 15-Dec-25 |
| Buy* | 144 | 1,024.50p | Automatic Execution |
14:31:48 - 15-Dec-25 |
| Unknown* | 0 | 1,025.00p | SI Trade |
14:30:39 - 15-Dec-25 |
| Buy* | 5 | 1,025.50p | SI Trade |
14:07:56 - 15-Dec-25 |
| Buy* | 102 | 1,024.376p | Suspected BUY Trade |
13:52:06 - 15-Dec-25 |
| Unknown* | 0 | 1,023.00p | SI Trade |
13:50:41 - 15-Dec-25 |
| Buy* | 488 | 1,024.515p | Suspected BUY Trade |
13:01:16 - 15-Dec-25 |
| Unknown* | 0 | 1,025.00p | SI Trade |
13:00:19 - 15-Dec-25 |
| Unknown* | 0 | 1,024.50p | SI Trade |
12:56:50 - 15-Dec-25 |
| Buy* | 5 | 1,024.50p | Automatic Execution |
12:49:20 - 15-Dec-25 |
| Buy* | 70 | 1,023.556p | Suspected BUY Trade |
12:30:32 - 15-Dec-25 |
| Buy* | 15 | 1,024.269p | Suspected BUY Trade |
12:16:37 - 15-Dec-25 |
| Buy* | 652 | 1,025.00p | Automatic Execution |
11:57:30 - 15-Dec-25 |
| Buy* | 1,222 | 1,024.514p | Suspected BUY Trade |
11:55:27 - 15-Dec-25 |
| Buy* | 88 | 1,024.64p | Suspected BUY Trade |
11:55:27 - 15-Dec-25 |
| Buy* | 197 | 1,024.646p | Suspected BUY Trade |
11:55:27 - 15-Dec-25 |
| Buy* | 495 | 1,024.616p | Suspected BUY Trade |
11:55:26 - 15-Dec-25 |
| Buy* | 52 | 1,024.643p | Suspected BUY Trade |
11:55:25 - 15-Dec-25 |
| Buy* | 55 | 1,024.644p | Suspected BUY Trade |
11:55:25 - 15-Dec-25 |
| Buy* | 672 | 1,024.554p | Suspected BUY Trade |
11:55:24 - 15-Dec-25 |
| Buy* | 1 | 1,024.50p | SI Trade |
11:37:21 - 15-Dec-25 |
| Buy* | 1,463 | 1,024.114p | Suspected BUY Trade |
11:35:45 - 15-Dec-25 |
| Buy* | 195 | 1,024.158p | SI Trade |
11:34:20 - 15-Dec-25 |
| Buy* | 58 | 1,023.947p | SI Trade |
11:26:39 - 15-Dec-25 |
| Buy* | 6,870 | 1,023.971p | Suspected BUY Trade |
11:20:56 - 15-Dec-25 |
| Buy* | 109 | 1,024.35p | Suspected BUY Trade |
10:46:58 - 15-Dec-25 |
| Buy* | 29 | 1,024.111p | SI Trade |
10:40:30 - 15-Dec-25 |
| Sell* | 2,809 | 1,022.968p | SI Trade |
10:35:01 - 15-Dec-25 |
| Buy* | 69 | 1,024.126p | SI Trade |
10:33:50 - 15-Dec-25 |
| Buy* | 57 | 1,024.132p | SI Trade |
10:33:42 - 15-Dec-25 |
| Sell* | 1,640 | 1,022.6501p | Negotiated Trade |
10:20:18 - 15-Dec-25 |
| Buy* | 6 | 1,024.259p | Suspected BUY Trade |
10:13:59 - 15-Dec-25 |
| Sell* | 100 | 1,022.976p | Negotiated Trade |
10:11:27 - 15-Dec-25 |
| Buy* | 1 | 1,023.876p | Suspected BUY Trade |
10:04:33 - 15-Dec-25 |
| Buy* | 2,147 | 1,023.672p | Suspected BUY Trade |
09:42:31 - 15-Dec-25 |
| Buy* | 43 | 1,024.00p | SI Trade |
09:36:17 - 15-Dec-25 |
| Unknown* | 0 | 1,024.00p | SI Trade |
09:33:08 - 15-Dec-25 |
| Buy* | 3 | 1,023.45p | Suspected BUY Trade |
09:31:09 - 15-Dec-25 |
| Buy* | 1,019 | 1,023.00p | Automatic Execution |
09:28:31 - 15-Dec-25 |
| Sell* | 1,481 | 1,023.00p | Automatic Execution |
09:28:31 - 15-Dec-25 |
| Buy* | 46 | 1,023.00p | Automatic Execution |
09:12:57 - 15-Dec-25 |
| Buy* | 72 | 1,023.265p | SI Trade |
08:53:09 - 15-Dec-25 |
| Buy* | 488 | 1,023.161p | SI Trade |
08:51:28 - 15-Dec-25 |
| Buy* | 9 | 1,024.00p | SI Trade |
08:45:28 - 15-Dec-25 |
| Sell* | 100 | 1,021.881p | Negotiated Trade |
08:36:09 - 15-Dec-25 |
| Unknown* | 0 | 1,022.50p | SI Trade |
08:25:32 - 15-Dec-25 |
| Buy* | 1,000 | 1,021.50p | Automatic Execution |
08:24:26 - 15-Dec-25 |
| Unknown* | 0 | 1,021.50p | SI Trade |
08:24:02 - 15-Dec-25 |
| Unknown* | 0 | 1,021.50p | SI Trade |
08:24:02 - 15-Dec-25 |
| Sell* | 2 | 1,021.50p | SI Trade |
08:20:35 - 15-Dec-25 |
| Unknown* | 0 | 1,021.50p | SI Trade |
08:20:35 - 15-Dec-25 |
| Sell* | 293 | 1,020.92p | Negotiated Trade |
08:17:20 - 15-Dec-25 |
| Sell* | 2 | 1,020.50p | SI Trade |
08:17:09 - 15-Dec-25 |
| Unknown* | 0 | 1,021.50p | SI Trade |
08:15:52 - 15-Dec-25 |
| Unknown* | 0 | 1,021.50p | SI Trade |
08:14:18 - 15-Dec-25 |
| Sell* | 26 | 1,020.50p | SI Trade |
08:10:48 - 15-Dec-25 |
| Sell* | 77 | 1,020.00p | SI Trade |
08:10:38 - 15-Dec-25 |
| Buy* | 292 | 1,021.40p | Suspected BUY Trade |
08:10:09 - 15-Dec-25 |
| Unknown* | 0 | 1,021.50p | SI Trade |
08:08:56 - 15-Dec-25 |
| Unknown* | 0 | 1,021.50p | SI Trade |
08:08:56 - 15-Dec-25 |
| Buy* | 11 | 1,021.027p | Suspected BUY Trade |
08:08:28 - 15-Dec-25 |
| Buy* | 67 | 1,021.40p | Suspected BUY Trade |
08:06:51 - 15-Dec-25 |
| Buy* | 5 | 1,022.264p | Suspected BUY Trade |
08:04:22 - 15-Dec-25 |
| Unknown* | 0 | 1,022.50p | SI Trade |
08:03:43 - 15-Dec-25 |
| Unknown* | 0 | 1,022.50p | SI Trade |
08:03:43 - 15-Dec-25 |
| Unknown* | 0 | 1,022.50p | SI Trade |
08:03:43 - 15-Dec-25 |
| Unknown* | 0 | 1,022.50p | SI Trade |
08:03:43 - 15-Dec-25 |
| Unknown* | 0 | 1,022.50p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 1,022.50p | SI Trade |
08:03:08 - 15-Dec-25 |
| Buy* | 1 | 1,022.50p | Automatic Execution |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 1,022.50p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 1,022.50p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 3 | 1,022.50p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 1,022.50p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 1,022.50p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 1,022.50p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 1,022.50p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 1,022.50p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 1,022.50p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 7 | 1,022.50p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 3 | 1,022.50p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 1,022.50p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 11 | 1,022.50p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 4 | 1,022.50p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 1,022.50p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 1,022.50p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 4 | 1,022.50p | SI Trade |
08:03:08 - 15-Dec-25 |
| Sell* | 4 | 1,024.00p | Automatic Execution |
08:00:18 - 15-Dec-25 |
| Sell* | 2 | 1,024.00p | Uncrossing Trade |
08:00:18 - 15-Dec-25 |
| Buy* | 1,030 | 1,023.619p | Ordinary |
16:00:36 - 12-Dec-25 |
| Unknown* | 0 | 1,023.00p | SI Trade |
15:58:27 - 12-Dec-25 |
| Buy* | 12 | 1,024.824p | Suspected BUY Trade |
15:57:13 - 12-Dec-25 |
| Buy* | 195 | 1,024.985p | Suspected BUY Trade |
15:57:08 - 12-Dec-25 |
| Sell* | 2,836 | 1,024.50p | Automatic Execution |
15:34:44 - 12-Dec-25 |
| Buy* | 10 | 1,025.50p | SI Trade |
15:33:45 - 12-Dec-25 |
| Buy* | 149 | 1,028.311p | Suspected BUY Trade |
15:21:08 - 12-Dec-25 |
| Buy* | 126 | 1,028.40p | Suspected BUY Trade |
15:20:42 - 12-Dec-25 |
| Buy* | 58 | 1,029.40p | Suspected BUY Trade |
15:12:10 - 12-Dec-25 |
| Buy* | 2,914 | 1,029.141p | SI Trade |
15:10:45 - 12-Dec-25 |
| Buy* | 1,962 | 1,029.144p | SI Trade |
15:10:37 - 12-Dec-25 |
| Sell* | 4,525 | 1,029.50p | Automatic Execution |
15:06:53 - 12-Dec-25 |
| Sell* | 2 | 1,029.60p | Negotiated Trade |
15:05:40 - 12-Dec-25 |
| Unknown* | 0 | 1,032.00p | SI Trade |
15:02:33 - 12-Dec-25 |
| Buy* | 79 | 1,032.73p | Suspected BUY Trade |
14:59:24 - 12-Dec-25 |
| Buy* | 968 | 1,032.025p | Ordinary |
14:42:57 - 12-Dec-25 |
| Buy* | 96 | 1,033.262p | SI Trade |
14:40:29 - 12-Dec-25 |
| Sell* | 242 | 1,031.808p | Negotiated Trade |
14:37:24 - 12-Dec-25 |
| Unknown* | 0 | 1,032.50p | SI Trade |
14:35:18 - 12-Dec-25 |
| Sell* | 314 | 1,032.239p | Negotiated Trade |
14:33:58 - 12-Dec-25 |
| Sell* | 10 | 1,033.00p | SI Trade |
14:09:33 - 12-Dec-25 |
| Sell* | 79 | 1,032.314p | Negotiated Trade |
13:56:30 - 12-Dec-25 |
| Unknown* | 0 | 1,032.50p | SI Trade |
13:00:14 - 12-Dec-25 |
| Sell* | 8 | 1,032.00p | Automatic Execution |
12:53:45 - 12-Dec-25 |
| Buy* | 269 | 1,032.428p | Suspected BUY Trade |
12:43:32 - 12-Dec-25 |
| Unknown* | 0 | 1,032.50p | SI Trade |
12:42:07 - 12-Dec-25 |
| Unknown* | 0 | 1,032.50p | SI Trade |
11:55:33 - 12-Dec-25 |
| Buy* | 3 | 1,032.50p | SI Trade |
11:55:33 - 12-Dec-25 |
| Buy* | 2 | 1,032.50p | SI Trade |
11:55:33 - 12-Dec-25 |
| Buy* | 3 | 1,032.50p | SI Trade |
11:55:33 - 12-Dec-25 |
| Buy* | 2 | 1,032.50p | SI Trade |
11:55:33 - 12-Dec-25 |
| Unknown* | 0 | 1,032.50p | SI Trade |
11:55:33 - 12-Dec-25 |
| Unknown* | 0 | 1,033.00p | SI Trade |
11:29:45 - 12-Dec-25 |
| Sell* | 4,523 | 1,032.10p | Negotiated Trade |
11:27:30 - 12-Dec-25 |
| Buy* | 1,192 | 1,032.79p | SI Trade |
10:44:06 - 12-Dec-25 |
| Sell* | 593 | 1,031.92p | Negotiated Trade |
10:43:58 - 12-Dec-25 |
| Buy* | 58 | 1,032.892p | SI Trade |
10:17:51 - 12-Dec-25 |
| Unknown* | 0 | 1,032.50p | SI Trade |
10:03:32 - 12-Dec-25 |
| Unknown* | 136,000 | 1,031.40p | OTC Trade |
10:02:55 - 12-Dec-25 |
| Sell* | 2,660 | 1,032.00p | Automatic Execution |
09:38:56 - 12-Dec-25 |
| Sell* | 3,131 | 1,032.05p | Negotiated Trade |
09:38:34 - 12-Dec-25 |
| Buy* | 3 | 1,032.50p | SI Trade |
09:38:09 - 12-Dec-25 |
| Sell* | 1 | 1,032.65p | Negotiated Trade |
09:23:16 - 12-Dec-25 |
| Buy* | 4 | 1,034.00p | SI Trade |
09:22:43 - 12-Dec-25 |
| Buy* | 152 | 1,034.00p | Automatic Execution |
09:22:26 - 12-Dec-25 |
| Buy* | 68 | 1,034.00p | SI Trade |
09:22:26 - 12-Dec-25 |
| Buy* | 648 | 1,034.00p | Automatic Execution |
09:20:51 - 12-Dec-25 |
| Buy* | 20 | 1,034.185p | Suspected BUY Trade |
09:01:44 - 12-Dec-25 |
| Sell* | 46 | 1,033.00p | SI Trade |
08:49:03 - 12-Dec-25 |
| Buy* | 1 | 1,034.50p | SI Trade |
08:46:12 - 12-Dec-25 |
| Buy* | 72 | 1,033.799p | Suspected BUY Trade |
08:32:01 - 12-Dec-25 |
| Buy* | 8 | 1,033.742p | Suspected BUY Trade |
08:31:07 - 12-Dec-25 |
| Unknown* | 0 | 1,034.50p | SI Trade |
08:24:39 - 12-Dec-25 |
| Buy* | 103 | 1,034.50p | SI Trade |
08:21:18 - 12-Dec-25 |
| Unknown* | 0 | 1,034.50p | SI Trade |
08:17:03 - 12-Dec-25 |
| Unknown* | 0 | 1,034.00p | SI Trade |
08:12:02 - 12-Dec-25 |
| Sell* | 16 | 1,032.50p | Automatic Execution |
08:04:18 - 12-Dec-25 |
| Buy* | 264 | 1,033.308p | Suspected BUY Trade |
08:03:32 - 12-Dec-25 |
| Buy* | 2,185 | 1,033.26p | Ordinary |
08:02:54 - 12-Dec-25 |
| Buy* | 15 | 1,033.50p | SI Trade |
08:01:12 - 12-Dec-25 |
| Buy* | 64 | 1,033.50p | SI Trade |
08:01:10 - 12-Dec-25 |
| Unknown* | 0 | 1,033.50p | SI Trade |
08:01:10 - 12-Dec-25 |
| Unknown* | 0 | 1,033.50p | SI Trade |
08:01:10 - 12-Dec-25 |
| Buy* | 2 | 1,033.50p | SI Trade |
08:01:10 - 12-Dec-25 |
| Buy* | 126 | 1,033.50p | SI Trade |
08:01:10 - 12-Dec-25 |
| Buy* | 143 | 1,033.50p | Automatic Execution |
08:01:10 - 12-Dec-25 |
| Sell* | 2,685 | 1,025.50p | Uncrossing Trade |
16:35:15 - 11-Dec-25 |
| Buy* | 877 | 1,025.639p | SI Trade |
16:26:44 - 11-Dec-25 |
| Unknown* | 0 | 1,026.00p | SI Trade |
16:25:03 - 11-Dec-25 |
| Buy* | 1,462 | 1,025.114p | Suspected BUY Trade |
16:01:30 - 11-Dec-25 |
| Buy* | 5 | 1,026.00p | SI Trade |
16:00:00 - 11-Dec-25 |
| Sell* | 534 | 1,024.199p | Negotiated Trade |
15:48:33 - 11-Dec-25 |
| Sell* | 100 | 1,025.635p | SI Trade |
15:37:26 - 11-Dec-25 |
| Buy* | 3,047 | 1,026.00p | Automatic Execution |
15:21:33 - 11-Dec-25 |
| Buy* | 2,679 | 1,026.001p | SI Trade |
15:21:05 - 11-Dec-25 |
| Buy* | 1,289 | 1,025.739p | Ordinary |
15:20:25 - 11-Dec-25 |
| Buy* | 3,047 | 1,025.00p | Automatic Execution |
15:17:56 - 11-Dec-25 |
| Buy* | 3,512 | 1,025.00p | Automatic Execution |
15:17:56 - 11-Dec-25 |
| Buy* | 1,880 | 1,024.00p | Automatic Execution |
15:12:36 - 11-Dec-25 |
| Buy* | 2,243 | 1,024.00p | Automatic Execution |
15:12:36 - 11-Dec-25 |
| Buy* | 145 | 1,023.90p | Suspected BUY Trade |
15:08:20 - 11-Dec-25 |
| Sell* | 1 | 1,022.05p | Negotiated Trade |
14:58:53 - 11-Dec-25 |
| Unknown* | 0 | 1,023.00p | SI Trade |
14:56:54 - 11-Dec-25 |
| Buy* | 2 | 1,023.00p | SI Trade |
14:56:54 - 11-Dec-25 |
| Unknown* | 0 | 1,023.00p | SI Trade |
14:56:54 - 11-Dec-25 |
| Buy* | 470 | 1,022.50p | Automatic Execution |
14:55:30 - 11-Dec-25 |
| Buy* | 39 | 1,022.40p | Suspected BUY Trade |
14:55:27 - 11-Dec-25 |