| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,745.20p | SI Trade |
08:17:24 - 16-Dec-25 |
| Unknown* | 0 | 1,745.20p | SI Trade |
08:07:29 - 16-Dec-25 |
| Unknown* | 0 | 1,747.00p | SI Trade |
16:15:33 - 15-Dec-25 |
| Unknown* | 0 | 1,747.00p | SI Trade |
15:56:18 - 15-Dec-25 |
| Unknown* | 0 | 1,747.00p | SI Trade |
15:52:48 - 15-Dec-25 |
| Unknown* | 0 | 1,746.60p | SI Trade |
15:49:08 - 15-Dec-25 |
| Buy* | 2,849 | 1,747.65p | Suspected BUY Trade |
15:11:49 - 15-Dec-25 |
| Sell* | 2,626 | 1,744.34p | Negotiated Trade |
14:02:47 - 15-Dec-25 |
| Buy* | 1,557 | 1,747.60p | Automatic Execution |
13:58:42 - 15-Dec-25 |
| Buy* | 3 | 1,747.60p | Automatic Execution |
13:58:42 - 15-Dec-25 |
| Buy* | 1,409 | 1,747.60p | Automatic Execution |
13:58:42 - 15-Dec-25 |
| Buy* | 2,116 | 1,746.87p | Suspected BUY Trade |
12:36:00 - 15-Dec-25 |
| Buy* | 345 | 1,747.89p | Suspected BUY Trade |
12:04:56 - 15-Dec-25 |
| Sell* | 5,349 | 1,745.194p | Ordinary |
11:13:38 - 15-Dec-25 |
| Sell* | 1,679 | 1,745.477p | Negotiated Trade |
10:56:08 - 15-Dec-25 |
| Buy* | 3,727 | 1,745.574p | Ordinary |
10:20:33 - 15-Dec-25 |
| Buy* | 16 | 1,742.97p | Suspected BUY Trade |
09:11:27 - 15-Dec-25 |
| Sell* | 3 | 1,740.36p | Negotiated Trade |
09:01:18 - 15-Dec-25 |
| Buy* | 1 | 1,742.573p | Suspected BUY Trade |
08:39:11 - 15-Dec-25 |
| Buy* | 28 | 1,740.246p | Suspected BUY Trade |
08:30:16 - 15-Dec-25 |
| Unknown* | 0 | 1,738.00p | SI Trade |
08:24:10 - 15-Dec-25 |
| Unknown* | 0 | 1,741.80p | SI Trade |
08:00:42 - 15-Dec-25 |
| Unknown* | 0 | 1,730.20p | SI Trade |
08:00:42 - 15-Dec-25 |
| Unknown* | 0 | 1,741.80p | SI Trade |
08:00:42 - 15-Dec-25 |
| Unknown* | 0 | 1,741.80p | SI Trade |
08:00:42 - 15-Dec-25 |
| Sell* | 1 | 1,733.60p | Uncrossing Trade |
16:35:29 - 12-Dec-25 |
| Sell* | 10 | 1,737.00p | Automatic Execution |
16:10:37 - 12-Dec-25 |
| Buy* | 1 | 1,742.809p | Suspected BUY Trade |
15:45:26 - 12-Dec-25 |
| Buy* | 148 | 1,746.28p | Suspected BUY Trade |
15:09:16 - 12-Dec-25 |
| Sell* | 2,514 | 1,744.93p | Negotiated Trade |
15:03:47 - 12-Dec-25 |
| Buy* | 5 | 1,744.40p | SI Trade |
13:23:41 - 12-Dec-25 |
| Buy* | 39 | 1,744.20p | Automatic Execution |
13:23:41 - 12-Dec-25 |
| Buy* | 1 | 1,743.653p | Suspected BUY Trade |
13:09:56 - 12-Dec-25 |
| Buy* | 2,412 | 1,745.89p | Suspected BUY Trade |
12:10:44 - 12-Dec-25 |
| Unknown* | 0 | 1,749.20p | SI Trade |
10:32:04 - 12-Dec-25 |
| Sell* | 28 | 1,747.72p | Negotiated Trade |
10:09:39 - 12-Dec-25 |
| Buy* | 36 | 1,749.26p | Suspected BUY Trade |
10:04:34 - 12-Dec-25 |
| Buy* | 1 | 1,749.486p | Suspected BUY Trade |
09:38:13 - 12-Dec-25 |
| Sell* | 1 | 1,748.33p | Negotiated Trade |
09:01:44 - 12-Dec-25 |
| Buy* | 11 | 1,749.902p | Suspected BUY Trade |
09:01:37 - 12-Dec-25 |
| Buy* | 1 | 1,747.40p | SI Trade |
08:00:33 - 12-Dec-25 |
| Unknown* | 0 | 1,740.80p | SI Trade |
16:19:23 - 11-Dec-25 |
| Buy* | 121 | 1,739.51p | Suspected BUY Trade |
16:19:09 - 11-Dec-25 |
| Sell* | 1,689 | 1,740.00p | Automatic Execution |
16:12:06 - 11-Dec-25 |
| Sell* | 10 | 1,740.00p | Automatic Execution |
16:12:06 - 11-Dec-25 |
| Buy* | 114 | 1,741.899p | Suspected BUY Trade |
16:08:13 - 11-Dec-25 |
| Buy* | 313 | 1,741.43p | Suspected BUY Trade |
15:44:56 - 11-Dec-25 |
| Sell* | 86 | 1,738.417p | Ordinary |
15:22:36 - 11-Dec-25 |
| Buy* | 9 | 1,737.87p | Suspected BUY Trade |
15:03:28 - 11-Dec-25 |
| Unknown* | 0 | 1,738.80p | SI Trade |
14:57:48 - 11-Dec-25 |
| Sell* | 872 | 1,735.20p | Automatic Execution |
14:26:58 - 11-Dec-25 |
| Sell* | 872 | 1,734.60p | Negotiated Trade |
14:16:32 - 11-Dec-25 |
| Buy* | 1 | 1,733.951p | Suspected BUY Trade |
11:09:44 - 11-Dec-25 |
| Sell* | 11 | 1,731.20p | Automatic Execution |
09:32:11 - 11-Dec-25 |
| Sell* | 369 | 1,729.532p | Ordinary |
09:29:52 - 11-Dec-25 |
| Sell* | 807 | 1,729.714p | Negotiated Trade |
09:00:53 - 11-Dec-25 |
| Sell* | 152 | 1,727.15p | Negotiated Trade |
08:49:40 - 11-Dec-25 |
| Unknown* | 0 | 1,727.60p | SI Trade |
08:21:20 - 11-Dec-25 |
| Sell* | 51 | 1,725.20p | Uncrossing Trade |
16:35:22 - 10-Dec-25 |
| Sell* | 159 | 1,724.55p | Negotiated Trade |
16:20:53 - 10-Dec-25 |
| Sell* | 161 | 1,724.54p | Negotiated Trade |
16:19:03 - 10-Dec-25 |
| Sell* | 20 | 1,727.00p | Automatic Execution |
16:17:54 - 10-Dec-25 |
| Sell* | 10 | 1,727.40p | Automatic Execution |
16:13:20 - 10-Dec-25 |
| Sell* | 3 | 1,724.40p | SI Trade |
15:51:49 - 10-Dec-25 |
| Sell* | 6 | 1,724.40p | SI Trade |
15:51:26 - 10-Dec-25 |
| Sell* | 126 | 1,724.94p | Negotiated Trade |
15:11:18 - 10-Dec-25 |
| Buy* | 434 | 1,727.43p | Suspected BUY Trade |
15:08:19 - 10-Dec-25 |
| Unknown* | 0 | 1,724.20p | SI Trade |
15:07:05 - 10-Dec-25 |
| Buy* | 8 | 1,726.48p | Suspected BUY Trade |
15:04:12 - 10-Dec-25 |
| Buy* | 246 | 1,726.48p | Suspected BUY Trade |
15:03:33 - 10-Dec-25 |
| Sell* | 29 | 1,724.73p | Negotiated Trade |
15:01:04 - 10-Dec-25 |
| Sell* | 1 | 1,722.00p | Automatic Execution |
14:28:15 - 10-Dec-25 |
| Buy* | 7 | 1,725.851p | Suspected BUY Trade |
14:09:46 - 10-Dec-25 |
| Buy* | 28 | 1,725.26p | Suspected BUY Trade |
12:15:29 - 10-Dec-25 |
| Buy* | 29 | 1,723.67p | Suspected BUY Trade |
11:02:43 - 10-Dec-25 |
| Buy* | 3 | 1,723.67p | Suspected BUY Trade |
11:02:42 - 10-Dec-25 |
| Buy* | 23 | 1,723.67p | Suspected BUY Trade |
11:02:42 - 10-Dec-25 |
| Buy* | 23 | 1,723.67p | Suspected BUY Trade |
11:02:42 - 10-Dec-25 |
| Unknown* | 0 | 1,724.80p | SI Trade |
10:29:39 - 10-Dec-25 |
| Buy* | 62 | 1,725.20p | Automatic Execution |
09:48:48 - 10-Dec-25 |
| Buy* | 196 | 1,724.124p | Ordinary |
09:14:19 - 10-Dec-25 |
| Buy* | 526 | 1,725.80p | Automatic Execution |
09:07:24 - 10-Dec-25 |
| Unknown* | 0 | 1,726.20p | SI Trade |
08:36:27 - 10-Dec-25 |
| Buy* | 1 | 1,727.20p | Suspected BUY Trade |
08:16:20 - 10-Dec-25 |
| Buy* | 1 | 1,727.20p | SI Trade |
08:16:20 - 10-Dec-25 |
| Buy* | 1 | 1,727.00p | Suspected BUY Trade |
08:15:16 - 10-Dec-25 |
| Buy* | 110 | 1,726.60p | Automatic Execution |
08:10:57 - 10-Dec-25 |
| Buy* | 1,924 | 1,726.40p | Automatic Execution |
08:10:50 - 10-Dec-25 |
| Sell* | 4 | 1,720.80p | Automatic Execution |
08:04:14 - 10-Dec-25 |
| Sell* | 460 | 1,727.20p | Automatic Execution |
16:28:45 - 09-Dec-25 |
| Buy* | 22 | 1,727.20p | Suspected BUY Trade |
16:03:21 - 09-Dec-25 |
| Sell* | 2,881 | 1,725.40p | Automatic Execution |
15:51:40 - 09-Dec-25 |
| Sell* | 1,921 | 1,725.40p | Automatic Execution |
15:51:40 - 09-Dec-25 |
| Sell* | 2,881 | 1,726.20p | Automatic Execution |
15:46:24 - 09-Dec-25 |
| Sell* | 2,881 | 1,726.20p | Automatic Execution |
15:46:24 - 09-Dec-25 |
| Sell* | 2,834 | 1,726.20p | Automatic Execution |
15:25:22 - 09-Dec-25 |
| Sell* | 2,881 | 1,726.20p | Automatic Execution |
15:25:22 - 09-Dec-25 |
| Sell* | 2 | 1,726.80p | Automatic Execution |
15:20:30 - 09-Dec-25 |
| Sell* | 2,880 | 1,727.00p | Automatic Execution |
15:18:47 - 09-Dec-25 |
| Buy* | 1 | 1,729.67p | Suspected BUY Trade |
15:11:49 - 09-Dec-25 |
| Sell* | 1 | 1,727.70p | Negotiated Trade |
15:08:55 - 09-Dec-25 |
| Sell* | 4 | 1,726.40p | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Buy* | 32 | 1,726.00p | Automatic Execution |
14:07:04 - 09-Dec-25 |
| Buy* | 406 | 1,725.80p | Automatic Execution |
13:51:03 - 09-Dec-25 |
| Buy* | 65 | 1,725.00p | Automatic Execution |
13:45:01 - 09-Dec-25 |
| Unknown* | 0 | 1,725.00p | SI Trade |
13:33:16 - 09-Dec-25 |
| Buy* | 5 | 1,725.20p | Automatic Execution |
13:02:34 - 09-Dec-25 |
| Buy* | 306 | 1,725.00p | Automatic Execution |
13:02:34 - 09-Dec-25 |
| Buy* | 1 | 1,724.92p | Suspected BUY Trade |
13:01:30 - 09-Dec-25 |
| Buy* | 2 | 1,724.92p | Suspected BUY Trade |
13:01:26 - 09-Dec-25 |
| Sell* | 196 | 1,724.09p | Negotiated Trade |
11:41:43 - 09-Dec-25 |
| Buy* | 57 | 1,725.71p | Suspected BUY Trade |
11:30:37 - 09-Dec-25 |
| Sell* | 4 | 1,726.20p | Automatic Execution |
10:39:21 - 09-Dec-25 |
| Buy* | 220 | 1,728.034p | Suspected BUY Trade |
10:35:53 - 09-Dec-25 |
| Unknown* | 0 | 1,731.40p | SI Trade |
08:28:31 - 09-Dec-25 |
| Buy* | 1 | 1,729.60p | SI Trade |
08:15:55 - 09-Dec-25 |
| Unknown* | 0 | 1,729.00p | SI Trade |
08:12:51 - 09-Dec-25 |
| Buy* | 5 | 1,732.54p | Suspected BUY Trade |
08:03:05 - 09-Dec-25 |
| Unknown* | -5 | 1,732.54p | Correction Negotiated Trade |
08:03:05 - 09-Dec-25 |
| Buy* | 5 | 1,732.54p | Suspected BUY Trade |
08:03:05 - 09-Dec-25 |
| Buy* | 2 | 1,727.87p | Suspected BUY Trade |
15:13:13 - 08-Dec-25 |
| Buy* | 28 | 1,729.047p | Suspected BUY Trade |
14:23:06 - 08-Dec-25 |
| Unknown* | 0 | 1,729.60p | SI Trade |
14:15:18 - 08-Dec-25 |
| Buy* | 10 | 1,731.60p | SI Trade |
11:25:51 - 08-Dec-25 |
| Sell* | 286 | 1,729.32p | Negotiated Trade |
11:09:32 - 08-Dec-25 |
| Sell* | 258 | 1,728.94p | Negotiated Trade |
11:03:45 - 08-Dec-25 |
| Sell* | 727 | 1,729.477p | Negotiated Trade |
10:59:48 - 08-Dec-25 |
| Unknown* | 0 | 1,731.60p | SI Trade |
10:58:20 - 08-Dec-25 |
| Sell* | 122 | 1,729.32p | Negotiated Trade |
10:34:16 - 08-Dec-25 |
| Buy* | 104 | 1,731.69p | Suspected BUY Trade |
09:57:45 - 08-Dec-25 |
| Buy* | 104 | 1,731.50p | Suspected BUY Trade |
09:47:07 - 08-Dec-25 |
| Sell* | 250 | 1,727.756p | Negotiated Trade |
09:20:17 - 08-Dec-25 |
| Buy* | 1,572 | 1,728.80p | Automatic Execution |
09:06:59 - 08-Dec-25 |
| Unknown* | 1 | 1,728.80p | SI Trade |
08:08:57 - 08-Dec-25 |
| Unknown* | 1 | 1,729.60p | SI Trade |
08:05:39 - 08-Dec-25 |
| Buy* | 29 | 1,728.60p | Automatic Execution |
08:05:39 - 08-Dec-25 |
| Unknown* | 0 | 1,730.80p | SI Trade |
08:04:55 - 08-Dec-25 |
| Unknown* | 0 | 1,730.20p | SI Trade |
08:04:03 - 08-Dec-25 |
| Unknown* | 0 | 1,732.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 1,720.60p | SI Trade |
08:00:31 - 08-Dec-25 |
| Buy* | 950 | 1,727.00p | Automatic Execution |
16:28:55 - 05-Dec-25 |
| Buy* | 1,190 | 1,728.00p | Automatic Execution |
16:07:35 - 05-Dec-25 |
| Sell* | 990 | 1,727.89p | Negotiated Trade |
16:07:05 - 05-Dec-25 |
| Buy* | 3 | 1,734.69p | Suspected BUY Trade |
15:05:58 - 05-Dec-25 |
| Sell* | 3 | 1,732.29p | Negotiated Trade |
15:02:32 - 05-Dec-25 |
| Sell* | 956 | 1,730.49p | Negotiated Trade |
13:45:29 - 05-Dec-25 |
| Buy* | 144 | 1,735.039p | Suspected BUY Trade |
11:31:49 - 05-Dec-25 |
| Buy* | 69 | 1,735.09p | Suspected BUY Trade |
10:47:08 - 05-Dec-25 |
| Buy* | 69 | 1,734.68p | Suspected BUY Trade |
10:45:43 - 05-Dec-25 |
| Buy* | 662 | 1,732.91p | Suspected BUY Trade |
09:36:20 - 05-Dec-25 |
| Unknown* | 4 | 1,733.244p | Negotiated Trade |
09:31:11 - 05-Dec-25 |
| Unknown* | 0 | 1,732.80p | SI Trade |
08:32:20 - 05-Dec-25 |
| Unknown* | 0 | 1,733.40p | SI Trade |
08:25:44 - 05-Dec-25 |
| Buy* | 290 | 1,732.60p | Automatic Execution |
08:03:32 - 05-Dec-25 |
| Buy* | 1 | 1,732.60p | SI Trade |
08:00:31 - 05-Dec-25 |
| Buy* | 2 | 1,732.60p | SI Trade |
08:00:31 - 05-Dec-25 |
| Buy* | 8 | 1,729.31p | Suspected BUY Trade |
16:28:23 - 04-Dec-25 |
| Buy* | 9 | 1,729.10p | Suspected BUY Trade |
16:15:30 - 04-Dec-25 |
| Sell* | 87 | 1,726.52p | Negotiated Trade |
15:55:26 - 04-Dec-25 |
| Buy* | 17 | 1,726.53p | Suspected BUY Trade |
15:11:41 - 04-Dec-25 |
| Buy* | 540 | 1,725.00p | Automatic Execution |
15:07:27 - 04-Dec-25 |
| Buy* | 550 | 1,725.00p | Automatic Execution |
15:07:27 - 04-Dec-25 |
| Sell* | 680 | 1,725.00p | Automatic Execution |
15:07:27 - 04-Dec-25 |
| Buy* | 1,230 | 1,725.00p | Automatic Execution |
15:07:27 - 04-Dec-25 |
| Buy* | 9 | 1,726.70p | Suspected BUY Trade |
15:04:53 - 04-Dec-25 |
| Sell* | 1,854 | 1,728.20p | Automatic Execution |
13:53:31 - 04-Dec-25 |
| Sell* | 2,240 | 1,726.96p | Negotiated Trade |
13:14:53 - 04-Dec-25 |
| Unknown* | 0 | 1,730.40p | SI Trade |
12:45:57 - 04-Dec-25 |
| Sell* | 4 | 1,728.285p | Negotiated Trade |
12:42:59 - 04-Dec-25 |
| Buy* | 577 | 1,730.063p | Ordinary |
12:17:51 - 04-Dec-25 |
| Buy* | 1 | 1,726.20p | Automatic Execution |
09:26:50 - 04-Dec-25 |
| Buy* | 232 | 1,726.20p | Automatic Execution |
09:26:50 - 04-Dec-25 |
| Buy* | 578 | 1,725.88p | Suspected BUY Trade |
09:21:25 - 04-Dec-25 |
| Buy* | 32 | 1,726.80p | Suspected BUY Trade |
09:12:00 - 04-Dec-25 |
| Sell* | 1 | 1,725.16p | Negotiated Trade |
09:02:28 - 04-Dec-25 |
| Buy* | 1,310 | 1,727.40p | Automatic Execution |
08:18:40 - 04-Dec-25 |
| Unknown* | 0 | 1,729.00p | SI Trade |
08:00:31 - 04-Dec-25 |
| Sell* | 1 | 1,721.40p | Uncrossing Trade |
16:35:29 - 03-Dec-25 |
| Buy* | 7 | 1,722.60p | SI Trade |
16:26:55 - 03-Dec-25 |
| Buy* | 96 | 1,722.07p | Suspected BUY Trade |
16:15:21 - 03-Dec-25 |
| Sell* | 144 | 1,719.77p | Negotiated Trade |
16:11:39 - 03-Dec-25 |
| Sell* | 144 | 1,720.95p | Negotiated Trade |
16:09:54 - 03-Dec-25 |
| Buy* | 1,731 | 1,726.89p | Suspected BUY Trade |
15:29:25 - 03-Dec-25 |
| Buy* | 2 | 1,727.47p | Suspected BUY Trade |
15:19:02 - 03-Dec-25 |
| Buy* | 35 | 1,727.89p | Suspected BUY Trade |
15:11:38 - 03-Dec-25 |
| Buy* | 11 | 1,727.60p | SI Trade |
14:46:18 - 03-Dec-25 |
| Sell* | 1 | 1,727.20p | SI Trade |
13:43:32 - 03-Dec-25 |
| Buy* | 475 | 1,730.22p | Ordinary |
12:57:40 - 03-Dec-25 |
| Buy* | 716 | 1,730.88p | Suspected BUY Trade |
12:32:06 - 03-Dec-25 |
| Buy* | 258 | 1,730.05p | Ordinary |
12:00:08 - 03-Dec-25 |
| Unknown* | 0 | 1,730.60p | SI Trade |
11:05:05 - 03-Dec-25 |
| Buy* | 85 | 1,733.841p | Suspected BUY Trade |
09:33:49 - 03-Dec-25 |
| Sell* | 746 | 1,733.09p | Negotiated Trade |
09:29:48 - 03-Dec-25 |
| Sell* | 1 | 1,734.01p | Negotiated Trade |
09:25:40 - 03-Dec-25 |
| Sell* | 309 | 1,733.66p | Negotiated Trade |
09:17:57 - 03-Dec-25 |
| Buy* | 152 | 1,734.809p | Suspected BUY Trade |
09:02:35 - 03-Dec-25 |
| Buy* | 331 | 1,735.53p | Suspected BUY Trade |
08:46:04 - 03-Dec-25 |
| Buy* | 19 | 1,734.466p | Suspected BUY Trade |
08:31:14 - 03-Dec-25 |
| Buy* | 115 | 1,734.518p | Ordinary |
08:28:19 - 03-Dec-25 |
| Unknown* | 0 | 1,734.40p | SI Trade |
08:20:30 - 03-Dec-25 |