| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 58 | 1,660.531p | Negotiated Trade |
12:51:46 - 16-Dec-25 |
| Unknown* | 0 | 1,662.50p | SI Trade |
12:37:48 - 16-Dec-25 |
| Buy* | 210 | 1,661.812p | Suspected BUY Trade |
10:32:50 - 16-Dec-25 |
| Buy* | 1,741 | 1,662.348p | Ordinary |
10:29:19 - 16-Dec-25 |
| Buy* | 22 | 1,663.00p | SI Trade |
10:16:12 - 16-Dec-25 |
| Buy* | 6 | 1,663.00p | SI Trade |
10:16:10 - 16-Dec-25 |
| Buy* | 115 | 1,663.00p | Automatic Execution |
10:16:10 - 16-Dec-25 |
| Buy* | 2,582 | 1,661.472p | Suspected BUY Trade |
09:51:57 - 16-Dec-25 |
| Buy* | 460 | 1,661.366p | Suspected BUY Trade |
09:51:03 - 16-Dec-25 |
| Unknown* | 0 | 1,666.00p | SI Trade |
08:25:02 - 16-Dec-25 |
| Unknown* | 0 | 1,666.50p | SI Trade |
08:16:31 - 16-Dec-25 |
| Unknown* | 0 | 1,667.00p | SI Trade |
08:14:22 - 16-Dec-25 |
| Unknown* | 0 | 1,667.00p | SI Trade |
08:14:05 - 16-Dec-25 |
| Unknown* | 0 | 1,668.00p | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | 1,668.00p | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | 1,668.00p | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | 1,668.00p | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | 1,668.00p | SI Trade |
08:00:42 - 16-Dec-25 |
| Sell* | 19 | 1,658.50p | Uncrossing Trade |
16:35:16 - 15-Dec-25 |
| Sell* | 815 | 1,661.00p | Automatic Execution |
16:27:55 - 15-Dec-25 |
| Buy* | 2 | 1,663.50p | SI Trade |
16:10:50 - 15-Dec-25 |
| Buy* | 27 | 1,663.50p | SI Trade |
16:02:56 - 15-Dec-25 |
| Sell* | 19 | 1,661.50p | SI Trade |
15:27:58 - 15-Dec-25 |
| Sell* | 1,619 | 1,662.49p | Ordinary |
15:19:24 - 15-Dec-25 |
| Sell* | 30 | 1,663.416p | Negotiated Trade |
14:57:33 - 15-Dec-25 |
| Unknown* | 0 | 1,667.00p | SI Trade |
14:35:26 - 15-Dec-25 |
| Buy* | 1 | 1,667.50p | SI Trade |
14:34:56 - 15-Dec-25 |
| Buy* | 1 | 1,666.50p | SI Trade |
14:08:01 - 15-Dec-25 |
| Unknown* | 0 | 1,666.50p | SI Trade |
13:50:41 - 15-Dec-25 |
| Sell* | 3,325 | 1,663.934p | Ordinary |
13:44:07 - 15-Dec-25 |
| Buy* | 2,656 | 1,666.248p | Ordinary |
13:15:20 - 15-Dec-25 |
| Sell* | 8 | 1,663.85p | Negotiated Trade |
12:23:12 - 15-Dec-25 |
| Sell* | 240 | 1,665.408p | Negotiated Trade |
12:05:54 - 15-Dec-25 |
| Buy* | 76 | 1,665.702p | Suspected BUY Trade |
11:55:20 - 15-Dec-25 |
| Buy* | 49 | 1,665.702p | Suspected BUY Trade |
11:55:20 - 15-Dec-25 |
| Buy* | 1 | 1,665.704p | Suspected BUY Trade |
11:55:19 - 15-Dec-25 |
| Buy* | 43 | 1,665.703p | Suspected BUY Trade |
11:55:19 - 15-Dec-25 |
| Buy* | 30 | 1,665.705p | Suspected BUY Trade |
11:55:19 - 15-Dec-25 |
| Buy* | 1 | 1,665.70p | Suspected BUY Trade |
11:55:19 - 15-Dec-25 |
| Buy* | 3 | 1,665.703p | Suspected BUY Trade |
11:55:18 - 15-Dec-25 |
| Buy* | 3 | 1,667.50p | SI Trade |
11:16:44 - 15-Dec-25 |
| Buy* | 281 | 1,667.121p | Ordinary |
11:16:04 - 15-Dec-25 |
| Sell* | 104 | 1,664.652p | Ordinary |
11:08:49 - 15-Dec-25 |
| Buy* | 3 | 1,668.00p | SI Trade |
10:20:21 - 15-Dec-25 |
| Sell* | 11 | 1,664.025p | Negotiated Trade |
09:56:03 - 15-Dec-25 |
| Sell* | 225 | 1,663.973p | Negotiated Trade |
09:51:04 - 15-Dec-25 |
| Buy* | 49 | 1,665.249p | Suspected BUY Trade |
09:30:27 - 15-Dec-25 |
| Sell* | 250 | 1,664.13p | Negotiated Trade |
09:13:32 - 15-Dec-25 |
| Sell* | 5 | 1,664.878p | Negotiated Trade |
08:39:04 - 15-Dec-25 |
| Unknown* | 0 | 1,667.00p | SI Trade |
08:31:56 - 15-Dec-25 |
| Buy* | 12 | 1,665.85p | Suspected BUY Trade |
08:30:12 - 15-Dec-25 |
| Buy* | 1 | 1,667.00p | SI Trade |
08:26:57 - 15-Dec-25 |
| Unknown* | 0 | 1,667.00p | SI Trade |
08:26:57 - 15-Dec-25 |
| Unknown* | 0 | 1,667.50p | SI Trade |
08:24:26 - 15-Dec-25 |
| Unknown* | 0 | 1,667.50p | SI Trade |
08:24:26 - 15-Dec-25 |
| Unknown* | 0 | 1,667.50p | SI Trade |
08:24:26 - 15-Dec-25 |
| Unknown* | 0 | 1,666.00p | SI Trade |
08:14:08 - 15-Dec-25 |
| Unknown* | 0 | 1,666.00p | SI Trade |
08:06:50 - 15-Dec-25 |
| Unknown* | 0 | 1,670.00p | SI Trade |
08:02:12 - 15-Dec-25 |
| Unknown* | 0 | 1,670.50p | SI Trade |
08:01:00 - 15-Dec-25 |
| Sell* | 220 | 1,662.775p | Negotiated Trade |
08:00:40 - 15-Dec-25 |
| Unknown* | 0 | 1,670.50p | SI Trade |
08:00:34 - 15-Dec-25 |
| Unknown* | 0 | 1,670.50p | SI Trade |
08:00:34 - 15-Dec-25 |
| Unknown* | 0 | 1,670.50p | SI Trade |
08:00:34 - 15-Dec-25 |
| Unknown* | 0 | 1,670.50p | SI Trade |
08:00:34 - 15-Dec-25 |
| Unknown* | 0 | 1,670.50p | SI Trade |
08:00:34 - 15-Dec-25 |
| Unknown* | 0 | 1,659.50p | SI Trade |
08:00:34 - 15-Dec-25 |
| Buy* | 1 | 1,670.50p | SI Trade |
08:00:34 - 15-Dec-25 |
| Unknown* | 0 | 1,670.50p | SI Trade |
08:00:34 - 15-Dec-25 |
| Unknown* | 0 | 1,670.50p | SI Trade |
08:00:34 - 15-Dec-25 |
| Unknown* | 0 | 1,670.50p | SI Trade |
08:00:34 - 15-Dec-25 |
| Buy* | 6 | 1,670.50p | SI Trade |
08:00:34 - 15-Dec-25 |
| Unknown* | 0 | 1,670.50p | SI Trade |
08:00:34 - 15-Dec-25 |
| Unknown* | 0 | 1,670.50p | SI Trade |
08:00:34 - 15-Dec-25 |
| Buy* | 8 | 1,671.00p | Suspected BUY Trade |
08:00:09 - 15-Dec-25 |
| Unknown* | 0 | 1,663.00p | SI Trade |
16:18:08 - 12-Dec-25 |
| Sell* | 779 | 1,660.993p | Ordinary |
16:10:46 - 12-Dec-25 |
| Buy* | 185 | 1,668.579p | Suspected BUY Trade |
14:48:36 - 12-Dec-25 |
| Buy* | 213 | 1,663.891p | Suspected BUY Trade |
14:26:57 - 12-Dec-25 |
| Unknown* | 1,373,538 | 1,660.2388p | OTC Trade |
14:15:37 - 12-Dec-25 |
| Buy* | 5 | 1,663.50p | SI Trade |
12:54:33 - 12-Dec-25 |
| Unknown* | 0 | 1,663.00p | SI Trade |
11:53:51 - 12-Dec-25 |
| Buy* | 59 | 1,662.345p | Ordinary |
10:35:46 - 12-Dec-25 |
| Sell* | 9 | 1,659.525p | Negotiated Trade |
10:21:08 - 12-Dec-25 |
| Buy* | 18 | 1,662.375p | Suspected BUY Trade |
10:13:00 - 12-Dec-25 |
| Buy* | 170 | 1,661.339p | Ordinary |
09:37:13 - 12-Dec-25 |
| Buy* | 1 | 1,661.377p | Suspected BUY Trade |
09:25:15 - 12-Dec-25 |
| Buy* | 38 | 1,662.065p | Suspected BUY Trade |
09:01:40 - 12-Dec-25 |
| Buy* | 48 | 1,662.073p | Suspected BUY Trade |
08:55:47 - 12-Dec-25 |
| Unknown* | 0 | 1,661.00p | SI Trade |
08:24:59 - 12-Dec-25 |
| Unknown* | 0 | 1,661.00p | SI Trade |
08:24:34 - 12-Dec-25 |
| Unknown* | 0 | 1,661.00p | SI Trade |
08:24:34 - 12-Dec-25 |
| Unknown* | 0 | 1,661.00p | SI Trade |
08:23:30 - 12-Dec-25 |
| Unknown* | 0 | 1,661.00p | SI Trade |
08:21:42 - 12-Dec-25 |
| Buy* | 1 | 1,660.00p | SI Trade |
08:19:54 - 12-Dec-25 |
| Unknown* | 0 | 1,660.00p | SI Trade |
08:19:49 - 12-Dec-25 |
| Unknown* | 0 | 1,661.00p | SI Trade |
08:14:59 - 12-Dec-25 |
| Unknown* | 0 | 1,660.00p | SI Trade |
08:06:50 - 12-Dec-25 |
| Unknown* | 0 | 1,661.00p | SI Trade |
08:00:32 - 12-Dec-25 |
| Unknown* | 0 | 1,661.00p | SI Trade |
08:00:32 - 12-Dec-25 |
| Unknown* | 0 | 1,657.50p | SI Trade |
08:00:32 - 12-Dec-25 |
| Unknown* | 0 | 1,661.00p | SI Trade |
08:00:32 - 12-Dec-25 |
| Unknown* | 0 | 1,661.00p | SI Trade |
08:00:32 - 12-Dec-25 |
| Unknown* | 0 | 1,661.00p | SI Trade |
08:00:32 - 12-Dec-25 |
| Unknown* | 0 | 1,654.00p | SI Trade |
16:07:54 - 11-Dec-25 |
| Buy* | 1 | 1,650.50p | SI Trade |
14:58:10 - 11-Dec-25 |
| Buy* | 2 | 1,650.00p | SI Trade |
14:50:18 - 11-Dec-25 |
| Buy* | 280 | 1,651.50p | Automatic Execution |
14:37:43 - 11-Dec-25 |
| Sell* | 453 | 1,649.50p | Automatic Execution |
14:22:05 - 11-Dec-25 |
| Sell* | 453 | 1,649.50p | Automatic Execution |
14:21:37 - 11-Dec-25 |
| Sell* | 453 | 1,649.50p | Automatic Execution |
14:21:37 - 11-Dec-25 |
| Sell* | 453 | 1,649.00p | Automatic Execution |
14:12:36 - 11-Dec-25 |
| Sell* | 545 | 1,649.00p | Automatic Execution |
14:12:36 - 11-Dec-25 |
| Buy* | 1 | 1,652.474p | Suspected BUY Trade |
13:47:42 - 11-Dec-25 |
| Sell* | 1,036 | 1,650.50p | Automatic Execution |
13:30:36 - 11-Dec-25 |
| Unknown* | 0 | 1,653.50p | SI Trade |
12:55:54 - 11-Dec-25 |
| Sell* | 453 | 1,651.50p | Automatic Execution |
12:43:09 - 11-Dec-25 |
| Buy* | 9 | 1,652.117p | Suspected BUY Trade |
12:03:55 - 11-Dec-25 |
| Unknown* | 0 | 1,652.50p | SI Trade |
11:35:47 - 11-Dec-25 |
| Buy* | 1 | 1,652.00p | SI Trade |
11:27:01 - 11-Dec-25 |
| Buy* | 10 | 1,652.50p | SI Trade |
11:08:05 - 11-Dec-25 |
| Buy* | 5 | 1,653.00p | SI Trade |
10:47:02 - 11-Dec-25 |
| Sell* | 251 | 1,651.032p | Ordinary |
10:04:54 - 11-Dec-25 |
| Unknown* | 0 | 1,654.00p | SI Trade |
09:44:26 - 11-Dec-25 |
| Buy* | 163 | 1,652.443p | Ordinary |
09:10:52 - 11-Dec-25 |
| Unknown* | 0 | 1,653.50p | SI Trade |
09:01:14 - 11-Dec-25 |
| Buy* | 4 | 1,654.50p | SI Trade |
08:59:50 - 11-Dec-25 |
| Unknown* | 0 | 1,652.00p | SI Trade |
08:39:28 - 11-Dec-25 |
| Unknown* | 0 | 1,652.50p | SI Trade |
08:17:05 - 11-Dec-25 |
| Unknown* | 0 | 1,652.50p | SI Trade |
08:17:05 - 11-Dec-25 |
| Unknown* | 0 | 1,652.50p | SI Trade |
08:15:56 - 11-Dec-25 |
| Unknown* | 0 | 1,652.00p | SI Trade |
08:15:21 - 11-Dec-25 |
| Unknown* | 0 | 1,652.00p | SI Trade |
08:14:25 - 11-Dec-25 |
| Unknown* | 0 | 1,651.50p | SI Trade |
08:11:26 - 11-Dec-25 |
| Sell* | 11 | 1,651.50p | Automatic Execution |
08:03:04 - 11-Dec-25 |
| Buy* | 5,568 | 1,651.50p | Automatic Execution |
08:03:04 - 11-Dec-25 |
| Unknown* | 0 | 1,647.00p | SI Trade |
08:00:32 - 11-Dec-25 |
| Unknown* | 0 | 1,653.00p | SI Trade |
08:00:32 - 11-Dec-25 |
| Unknown* | 0 | 1,653.00p | SI Trade |
08:00:32 - 11-Dec-25 |
| Unknown* | 0 | 1,653.00p | SI Trade |
08:00:32 - 11-Dec-25 |
| Sell* | 8 | 1,653.00p | Uncrossing Trade |
16:35:06 - 10-Dec-25 |
| Buy* | 945 | 1,656.746p | Suspected BUY Trade |
15:58:23 - 10-Dec-25 |
| Buy* | 940 | 1,656.795p | Suspected BUY Trade |
15:58:11 - 10-Dec-25 |
| Buy* | 453 | 1,657.02p | Suspected BUY Trade |
15:54:38 - 10-Dec-25 |
| Buy* | 950 | 1,657.022p | Suspected BUY Trade |
15:54:38 - 10-Dec-25 |
| Buy* | 981 | 1,657.024p | Suspected BUY Trade |
15:54:38 - 10-Dec-25 |
| Buy* | 926 | 1,657.067p | Suspected BUY Trade |
15:54:28 - 10-Dec-25 |
| Buy* | 1,109 | 1,657.185p | Suspected BUY Trade |
15:54:22 - 10-Dec-25 |
| Buy* | 66 | 1,654.80p | Suspected BUY Trade |
15:27:37 - 10-Dec-25 |
| Unknown* | 0 | 1,653.50p | SI Trade |
15:27:01 - 10-Dec-25 |
| Sell* | 521 | 1,653.932p | Ordinary |
15:20:40 - 10-Dec-25 |
| Unknown* | 0 | 1,655.00p | SI Trade |
14:37:04 - 10-Dec-25 |
| Buy* | 10 | 1,653.50p | SI Trade |
13:53:27 - 10-Dec-25 |
| Sell* | 290 | 1,652.648p | Negotiated Trade |
13:27:07 - 10-Dec-25 |
| Buy* | 2 | 1,654.00p | SI Trade |
13:15:04 - 10-Dec-25 |
| Unknown* | 0 | 1,654.00p | SI Trade |
13:15:04 - 10-Dec-25 |
| Unknown* | 0 | 1,654.00p | SI Trade |
13:15:04 - 10-Dec-25 |
| Unknown* | 0 | 1,654.00p | SI Trade |
13:15:04 - 10-Dec-25 |
| Unknown* | 0 | 1,650.00p | SI Trade |
12:46:08 - 10-Dec-25 |
| Buy* | 1 | 1,653.50p | SI Trade |
12:45:14 - 10-Dec-25 |
| Buy* | 1,691 | 1,654.728p | Ordinary |
12:07:53 - 10-Dec-25 |
| Unknown* | 0 | 1,655.00p | SI Trade |
11:43:44 - 10-Dec-25 |
| Buy* | 2,720 | 1,654.169p | Suspected BUY Trade |
11:43:01 - 10-Dec-25 |
| Buy* | 3 | 1,654.50p | SI Trade |
11:38:23 - 10-Dec-25 |
| Buy* | 391 | 1,653.192p | Suspected BUY Trade |
11:31:18 - 10-Dec-25 |
| Unknown* | 0 | 1,653.50p | SI Trade |
11:22:29 - 10-Dec-25 |
| Buy* | 73 | 1,652.317p | Suspected BUY Trade |
11:02:45 - 10-Dec-25 |
| Buy* | 2 | 1,652.317p | Suspected BUY Trade |
11:02:45 - 10-Dec-25 |
| Buy* | 3 | 1,652.324p | Suspected BUY Trade |
11:02:45 - 10-Dec-25 |
| Buy* | 7 | 1,652.323p | Suspected BUY Trade |
11:02:45 - 10-Dec-25 |
| Buy* | 6 | 1,652.31p | Suspected BUY Trade |
11:02:45 - 10-Dec-25 |
| Buy* | 1 | 1,653.00p | SI Trade |
10:37:41 - 10-Dec-25 |
| Unknown* | 0 | 1,653.50p | SI Trade |
09:55:03 - 10-Dec-25 |
| Unknown* | 0 | 1,653.50p | SI Trade |
09:27:04 - 10-Dec-25 |
| Unknown* | 0 | 1,654.00p | SI Trade |
09:23:43 - 10-Dec-25 |
| Buy* | 2 | 1,654.00p | SI Trade |
09:23:43 - 10-Dec-25 |
| Buy* | 228 | 1,653.033p | Suspected BUY Trade |
09:14:24 - 10-Dec-25 |
| Sell* | 8 | 1,650.10p | Negotiated Trade |
08:40:51 - 10-Dec-25 |
| Unknown* | 0 | 1,654.00p | SI Trade |
08:17:36 - 10-Dec-25 |
| Unknown* | 0 | 1,654.00p | SI Trade |
08:16:58 - 10-Dec-25 |
| Unknown* | 0 | 1,654.00p | SI Trade |
08:16:31 - 10-Dec-25 |
| Unknown* | 0 | 1,654.00p | SI Trade |
08:15:29 - 10-Dec-25 |
| Unknown* | 0 | 1,654.00p | SI Trade |
08:14:37 - 10-Dec-25 |
| Buy* | 1 | 1,654.00p | SI Trade |
08:13:25 - 10-Dec-25 |
| Unknown* | 0 | 1,654.00p | SI Trade |
08:12:18 - 10-Dec-25 |
| Unknown* | 0 | 1,654.00p | SI Trade |
08:11:55 - 10-Dec-25 |
| Unknown* | 0 | 1,654.00p | SI Trade |
08:01:29 - 10-Dec-25 |
| Unknown* | 0 | 1,654.00p | SI Trade |
08:01:29 - 10-Dec-25 |
| Unknown* | 0 | 1,654.00p | SI Trade |
08:01:29 - 10-Dec-25 |
| Sell* | 4 | 1,650.00p | SI Trade |
08:01:29 - 10-Dec-25 |
| Sell* | 2 | 1,650.00p | SI Trade |
08:01:29 - 10-Dec-25 |
| Sell* | 28 | 1,657.00p | SI Trade |
15:58:32 - 09-Dec-25 |
| Buy* | 4 | 1,671.00p | SI Trade |
14:36:24 - 09-Dec-25 |
| Buy* | 6 | 1,662.00p | SI Trade |
14:25:45 - 09-Dec-25 |
| Unknown* | 0 | 1,657.50p | SI Trade |
13:31:28 - 09-Dec-25 |
| Sell* | 2 | 1,658.348p | Negotiated Trade |
12:11:02 - 09-Dec-25 |
| Buy* | 4 | 1,660.00p | SI Trade |
11:33:30 - 09-Dec-25 |
| Buy* | 543 | 1,659.622p | Suspected BUY Trade |
11:00:10 - 09-Dec-25 |
| Buy* | 660 | 1,658.624p | Suspected BUY Trade |
10:50:26 - 09-Dec-25 |
| Unknown* | 0 | 1,656.50p | SI Trade |
10:16:45 - 09-Dec-25 |