| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 3,107.81p | Negotiated Trade |
16:36:23 - 05-Dec-25 |
| Buy* | 4,189 | 3,125.00p | Suspected BUY Trade |
16:35:20 - 05-Dec-25 |
| Buy* | 180 | 3,108.5842p | Ordinary |
16:28:58 - 05-Dec-25 |
| Sell* | 41 | 3,105.00p | Automatic Execution |
16:27:19 - 05-Dec-25 |
| Sell* | 245 | 3,105.00p | Automatic Execution |
16:27:19 - 05-Dec-25 |
| Sell* | 108 | 3,105.00p | Automatic Execution |
16:27:19 - 05-Dec-25 |
| Buy* | 543 | 3,110.00p | Automatic Execution |
16:20:00 - 05-Dec-25 |
| Buy* | 78 | 3,108.6183p | Ordinary |
16:19:14 - 05-Dec-25 |
| Buy* | 30 | 3,107.10p | Ordinary |
16:17:52 - 05-Dec-25 |
| Buy* | 4 | 3,106.7458p | Ordinary |
16:15:03 - 05-Dec-25 |
| Buy* | 655 | 3,106.7178p | Ordinary |
16:13:20 - 05-Dec-25 |
| Sell* | 2 | 3,100.00p | Automatic Execution |
16:09:21 - 05-Dec-25 |
| Buy* | 2 | 3,110.00p | Automatic Execution |
15:56:44 - 05-Dec-25 |
| Buy* | 86 | 3,108.477p | Ordinary |
15:54:29 - 05-Dec-25 |
| Buy* | 1,607 | 3,110.00p | Ordinary |
15:53:41 - 05-Dec-25 |
| Buy* | 1 | 3,108.50p | Ordinary |
15:50:33 - 05-Dec-25 |
| Buy* | 1,607 | 3,110.00p | Ordinary |
15:49:55 - 05-Dec-25 |
| Buy* | 112 | 3,108.462p | Ordinary |
15:47:09 - 05-Dec-25 |
| Buy* | 59 | 3,110.00p | Automatic Execution |
15:37:18 - 05-Dec-25 |
| Buy* | 10 | 3,110.00p | Automatic Execution |
15:37:00 - 05-Dec-25 |
| Buy* | 209 | 3,110.00p | Automatic Execution |
15:37:00 - 05-Dec-25 |
| Buy* | 65 | 3,110.00p | Automatic Execution |
15:37:00 - 05-Dec-25 |
| Buy* | 53 | 3,110.00p | Automatic Execution |
15:37:00 - 05-Dec-25 |
| Unknown* | 196 | 3,110.00p | Automatic Execution |
15:37:00 - 05-Dec-25 |
| Buy* | 209 | 3,110.00p | Automatic Execution |
15:37:00 - 05-Dec-25 |
| Buy* | 12 | 3,110.00p | Automatic Execution |
15:37:00 - 05-Dec-25 |
| Buy* | 255 | 3,107.835p | Ordinary |
15:35:49 - 05-Dec-25 |
| Buy* | 400 | 3,103.2457p | Ordinary |
15:22:35 - 05-Dec-25 |
| Buy* | 6,145 | 3,100.00p | SI Trade |
15:20:34 - 05-Dec-25 |
| Buy* | 135 | 3,102.7146p | Ordinary |
15:15:50 - 05-Dec-25 |
| Buy* | 1 | 3,102.463p | Ordinary |
15:15:36 - 05-Dec-25 |
| Buy* | 234 | 3,103.319p | Ordinary |
15:12:58 - 05-Dec-25 |
| Buy* | 323 | 3,102.6093p | Ordinary |
15:06:27 - 05-Dec-25 |
| Sell* | 343 | 3,105.00p | Automatic Execution |
15:01:24 - 05-Dec-25 |
| Sell* | 96 | 3,105.00p | Automatic Execution |
15:01:24 - 05-Dec-25 |
| Buy* | 433 | 3,105.00p | Automatic Execution |
15:01:24 - 05-Dec-25 |
| Buy* | 100 | 3,105.00p | SI Trade |
14:58:06 - 05-Dec-25 |
| Buy* | 100 | 3,105.00p | Automatic Execution |
14:57:23 - 05-Dec-25 |
| Buy* | 1,216 | 3,097.5558p | Ordinary |
14:56:54 - 05-Dec-25 |
| Buy* | 500 | 3,105.00p | SI Trade |
14:56:09 - 05-Dec-25 |
| Sell* | 1,059 | 3,100.00p | Automatic Execution |
14:55:56 - 05-Dec-25 |
| Buy* | 35 | 3,105.00p | Automatic Execution |
14:54:56 - 05-Dec-25 |
| Buy* | 5 | 3,097.5029p | Ordinary |
14:54:23 - 05-Dec-25 |
| Buy* | 11 | 3,105.00p | SI Trade |
14:49:21 - 05-Dec-25 |
| Buy* | 727 | 3,103.75p | Ordinary |
14:13:33 - 05-Dec-25 |
| Buy* | 1 | 3,096.3582p | Ordinary |
14:13:32 - 05-Dec-25 |
| Buy* | 60 | 3,097.5928p | Ordinary |
14:13:00 - 05-Dec-25 |
| Unknown* | 0 | 3,105.00p | SI Trade |
14:02:22 - 05-Dec-25 |
| Buy* | 1 | 3,105.00p | SI Trade |
14:02:22 - 05-Dec-25 |
| Buy* | 2 | 3,105.00p | SI Trade |
14:02:22 - 05-Dec-25 |
| Buy* | 64 | 3,099.694p | Ordinary |
13:52:37 - 05-Dec-25 |
| Buy* | 130 | 3,097.5577p | Ordinary |
13:48:17 - 05-Dec-25 |
| Buy* | 644 | 3,100.295p | Ordinary |
13:46:01 - 05-Dec-25 |
| Buy* | 325 | 3,099.798p | Ordinary |
13:43:28 - 05-Dec-25 |
| Sell* | 2 | 3,080.00p | Automatic Execution |
13:41:45 - 05-Dec-25 |
| Buy* | 33 | 3,105.00p | Automatic Execution |
13:31:27 - 05-Dec-25 |
| Buy* | 10 | 3,105.00p | Automatic Execution |
13:31:27 - 05-Dec-25 |
| Buy* | 100 | 3,105.00p | Automatic Execution |
13:31:27 - 05-Dec-25 |
| Buy* | 340 | 3,099.90p | Ordinary |
13:12:15 - 05-Dec-25 |
| Buy* | 260 | 3,097.4045p | Ordinary |
13:07:51 - 05-Dec-25 |
| Buy* | 64 | 3,105.00p | Automatic Execution |
12:52:32 - 05-Dec-25 |
| Buy* | 116 | 3,105.00p | Automatic Execution |
12:52:32 - 05-Dec-25 |
| Buy* | 375 | 3,097.4345p | Ordinary |
12:49:45 - 05-Dec-25 |
| Buy* | 77 | 3,105.00p | Automatic Execution |
12:39:29 - 05-Dec-25 |
| Buy* | 1,612 | 3,100.00p | Ordinary |
12:38:06 - 05-Dec-25 |
| Buy* | 74 | 3,097.3997p | Ordinary |
12:28:50 - 05-Dec-25 |
| Buy* | 6 | 3,096.5149p | Ordinary |
12:16:12 - 05-Dec-25 |
| Buy* | 10 | 3,099.628p | Ordinary |
12:12:58 - 05-Dec-25 |
| Sell* | 1,000 | 3,090.00p | Ordinary |
12:11:56 - 05-Dec-25 |
| Buy* | 4 | 3,099.814p | Ordinary |
12:00:10 - 05-Dec-25 |
| Buy* | 7 | 3,097.3186p | Ordinary |
12:00:08 - 05-Dec-25 |
| Sell* | 2 | 3,080.00p | Automatic Execution |
11:59:42 - 05-Dec-25 |
| Buy* | 221 | 3,100.00p | Ordinary |
11:58:25 - 05-Dec-25 |
| Buy* | 200 | 3,097.3363p | Ordinary |
11:56:08 - 05-Dec-25 |
| Buy* | 15 | 3,097.3017p | Ordinary |
11:54:10 - 05-Dec-25 |
| Buy* | 950 | 3,097.2569p | Ordinary |
11:49:38 - 05-Dec-25 |
| Buy* | 108 | 3,093.6768p | Ordinary |
11:45:05 - 05-Dec-25 |
| Buy* | 3,500 | 3,100.00p | Ordinary |
11:44:49 - 05-Dec-25 |
| Buy* | 9 | 3,095.8974p | Ordinary |
11:30:54 - 05-Dec-25 |
| Buy* | 11 | 3,096.079p | Ordinary |
11:27:27 - 05-Dec-25 |
| Buy* | 28 | 3,093.5717p | Ordinary |
11:23:40 - 05-Dec-25 |
| Buy* | 19 | 3,093.4753p | Ordinary |
11:21:26 - 05-Dec-25 |
| Buy* | 93 | 3,095.9358p | Ordinary |
11:16:30 - 05-Dec-25 |
| Buy* | 4 | 3,091.2481p | Ordinary |
11:10:08 - 05-Dec-25 |
| Buy* | 111 | 3,090.00p | Automatic Execution |
11:00:43 - 05-Dec-25 |
| Buy* | 263 | 3,090.00p | Automatic Execution |
11:00:43 - 05-Dec-25 |
| Buy* | 160 | 3,090.00p | Automatic Execution |
11:00:43 - 05-Dec-25 |
| Buy* | 81 | 3,090.00p | Ordinary |
10:57:34 - 05-Dec-25 |
| Buy* | 250 | 3,086.156p | Ordinary |
10:51:27 - 05-Dec-25 |
| Buy* | 323 | 3,086.231p | Ordinary |
10:51:13 - 05-Dec-25 |
| Buy* | 10 | 3,081.0412p | Ordinary |
10:49:59 - 05-Dec-25 |
| Buy* | 250 | 3,086.0755p | Ordinary |
10:48:52 - 05-Dec-25 |
| Buy* | 1 | 3,086.305p | Ordinary |
10:45:50 - 05-Dec-25 |
| Buy* | 163 | 3,086.377p | Ordinary |
10:37:51 - 05-Dec-25 |
| Buy* | 25 | 3,081.176p | Ordinary |
10:30:46 - 05-Dec-25 |
| Buy* | 450 | 3,081.0412p | Ordinary |
10:18:45 - 05-Dec-25 |
| Buy* | 185 | 3,081.022p | Ordinary |
10:13:05 - 05-Dec-25 |
| Unknown* | 190 | 3,081.165p | Ordinary |
09:51:45 - 05-Dec-25 |
| Buy* | 18 | 3,081.00p | Ordinary |
09:51:29 - 05-Dec-25 |
| Unknown* | 225 | 3,083.397p | Ordinary |
09:44:21 - 05-Dec-25 |
| Buy* | 750 | 3,088.716p | SI Trade |
09:37:16 - 05-Dec-25 |
| Unknown* | 19 | 3,083.132p | Ordinary |
09:30:47 - 05-Dec-25 |
| Buy* | 15 | 3,083.4171p | Ordinary |
09:18:17 - 05-Dec-25 |
| Buy* | 1 | 3,081.00p | Ordinary |
09:03:36 - 05-Dec-25 |
| Buy* | 1,000 | 3,081.00p | Ordinary |
09:02:51 - 05-Dec-25 |
| Buy* | 286 | 3,081.00p | Ordinary |
09:00:28 - 05-Dec-25 |
| Buy* | 8 | 3,086.448p | Ordinary |
09:00:15 - 05-Dec-25 |
| Buy* | 70 | 3,084.15p | Ordinary |
08:35:23 - 05-Dec-25 |
| Unknown* | 0 | 3,090.00p | SI Trade |
08:26:13 - 05-Dec-25 |
| Unknown* | 0 | 3,090.00p | SI Trade |
08:26:13 - 05-Dec-25 |
| Buy* | 77 | 3,090.00p | Automatic Execution |
08:26:13 - 05-Dec-25 |
| Buy* | 160 | 3,084.3621p | Ordinary |
08:20:29 - 05-Dec-25 |
| Unknown* | 0 | 3,090.00p | SI Trade |
08:11:05 - 05-Dec-25 |
| Sell* | 5 | 3,060.00p | SI Trade |
08:10:00 - 05-Dec-25 |
| Buy* | 511 | 3,086.1268p | Ordinary |
08:09:18 - 05-Dec-25 |
| Buy* | 1 | 3,090.00p | SI Trade |
08:03:02 - 05-Dec-25 |
| Buy* | 8,997 | 3,095.00p | Suspected BUY Trade |
16:35:08 - 04-Dec-25 |
| Buy* | 1 | 3,095.00p | SI Trade |
16:25:10 - 04-Dec-25 |
| Buy* | 1,748 | 3,095.00p | Automatic Execution |
16:23:46 - 04-Dec-25 |
| Buy* | 7 | 3,095.00p | Automatic Execution |
16:23:46 - 04-Dec-25 |
| Buy* | 7,398 | 3,095.00p | Automatic Execution |
16:23:46 - 04-Dec-25 |
| Sell* | 7 | 3,090.00p | Automatic Execution |
16:23:44 - 04-Dec-25 |
| Buy* | 298 | 3,095.00p | Automatic Execution |
16:23:44 - 04-Dec-25 |
| Sell* | 7 | 3,095.00p | Automatic Execution |
16:23:44 - 04-Dec-25 |
| Buy* | 198 | 3,100.00p | Automatic Execution |
16:23:44 - 04-Dec-25 |
| Buy* | 213 | 3,095.00p | Automatic Execution |
16:23:44 - 04-Dec-25 |
| Buy* | 10,001 | 3,095.00p | Automatic Execution |
16:23:44 - 04-Dec-25 |
| Sell* | 2 | 3,085.00p | Automatic Execution |
16:22:09 - 04-Dec-25 |
| Sell* | 2 | 3,085.00p | Automatic Execution |
16:20:46 - 04-Dec-25 |
| Sell* | 1 | 3,085.00p | Automatic Execution |
16:20:46 - 04-Dec-25 |
| Sell* | 1 | 3,085.00p | Automatic Execution |
16:20:46 - 04-Dec-25 |
| Sell* | 2 | 3,085.00p | Automatic Execution |
16:18:52 - 04-Dec-25 |
| Sell* | 750 | 3,089.032p | Ordinary |
16:16:54 - 04-Dec-25 |
| Buy* | 13 | 3,095.00p | SI Trade |
16:12:45 - 04-Dec-25 |
| Buy* | 17 | 3,095.00p | Automatic Execution |
16:11:52 - 04-Dec-25 |
| Buy* | 17 | 3,095.00p | Automatic Execution |
16:11:23 - 04-Dec-25 |
| Buy* | 5,929 | 3,095.00p | Automatic Execution |
16:11:01 - 04-Dec-25 |
| Buy* | 1,099 | 3,095.00p | Automatic Execution |
16:11:01 - 04-Dec-25 |
| Buy* | 6 | 3,095.00p | Automatic Execution |
16:11:01 - 04-Dec-25 |
| Unknown* | 0 | 3,085.00p | SI Trade |
16:07:04 - 04-Dec-25 |
| Sell* | 2 | 3,085.00p | SI Trade |
16:00:30 - 04-Dec-25 |
| Buy* | 62 | 3,095.00p | Automatic Execution |
15:59:35 - 04-Dec-25 |
| Buy* | 104 | 3,095.00p | Automatic Execution |
15:59:35 - 04-Dec-25 |
| Buy* | 7,077 | 3,095.00p | Automatic Execution |
15:59:35 - 04-Dec-25 |
| Buy* | 231 | 3,095.00p | Automatic Execution |
15:59:35 - 04-Dec-25 |
| Buy* | 1,825 | 3,095.00p | Automatic Execution |
15:59:35 - 04-Dec-25 |
| Buy* | 15 | 3,095.00p | Automatic Execution |
15:59:35 - 04-Dec-25 |
| Buy* | 35 | 3,088.92p | Ordinary |
15:52:06 - 04-Dec-25 |
| Sell* | 172 | 3,087.0576p | Ordinary |
15:50:10 - 04-Dec-25 |
| Buy* | 14 | 3,090.00p | Automatic Execution |
15:43:25 - 04-Dec-25 |
| Buy* | 9 | 3,090.00p | Automatic Execution |
15:43:25 - 04-Dec-25 |
| Sell* | 14 | 3,085.00p | Automatic Execution |
15:43:25 - 04-Dec-25 |
| Sell* | 9 | 3,085.00p | Automatic Execution |
15:43:25 - 04-Dec-25 |
| Buy* | 625 | 3,090.00p | Automatic Execution |
15:43:25 - 04-Dec-25 |
| Buy* | 17 | 3,090.00p | Automatic Execution |
15:42:30 - 04-Dec-25 |
| Buy* | 130 | 3,096.518p | Ordinary |
15:41:45 - 04-Dec-25 |
| Sell* | 2 | 3,085.00p | Automatic Execution |
15:33:46 - 04-Dec-25 |
| Sell* | 24 | 3,085.00p | Automatic Execution |
15:33:46 - 04-Dec-25 |
| Buy* | 85 | 3,094.014p | Ordinary |
15:32:06 - 04-Dec-25 |
| Buy* | 1 | 3,100.00p | SI Trade |
15:31:00 - 04-Dec-25 |
| Sell* | 109 | 3,085.8518p | Ordinary |
15:25:31 - 04-Dec-25 |
| Buy* | 2 | 3,096.586p | Ordinary |
15:18:52 - 04-Dec-25 |
| Sell* | 1 | 3,086.89p | Ordinary |
15:13:53 - 04-Dec-25 |
| Buy* | 1 | 3,093.11p | Ordinary |
15:13:52 - 04-Dec-25 |
| Sell* | 45 | 3,088.6053p | Ordinary |
15:13:28 - 04-Dec-25 |
| Sell* | 2 | 3,085.00p | Automatic Execution |
15:08:35 - 04-Dec-25 |
| Sell* | 8 | 3,085.00p | Automatic Execution |
15:08:35 - 04-Dec-25 |
| Buy* | 160 | 3,100.00p | Automatic Execution |
15:06:17 - 04-Dec-25 |
| Buy* | 10,000 | 3,095.00p | Suspected BUY Trade |
15:03:31 - 04-Dec-25 |
| Sell* | 175 | 3,088.5953p | Ordinary |
15:02:36 - 04-Dec-25 |
| Buy* | 49 | 3,096.653p | Ordinary |
14:55:22 - 04-Dec-25 |
| Buy* | 51 | 3,100.00p | Automatic Execution |
14:49:53 - 04-Dec-25 |
| Buy* | 495 | 3,097.539p | Ordinary |
14:43:37 - 04-Dec-25 |
| Sell* | 529 | 3,090.00p | Automatic Execution |
14:39:44 - 04-Dec-25 |
| Buy* | 300 | 3,093.908p | Ordinary |
14:32:52 - 04-Dec-25 |
| Sell* | 60 | 3,085.00p | SI Trade |
14:29:42 - 04-Dec-25 |
| Buy* | 4 | 3,100.00p | Automatic Execution |
14:29:41 - 04-Dec-25 |
| Buy* | 209 | 3,100.00p | Automatic Execution |
14:29:41 - 04-Dec-25 |
| Buy* | 38 | 3,100.00p | Automatic Execution |
14:29:41 - 04-Dec-25 |
| Buy* | 139 | 3,095.00p | Automatic Execution |
14:29:41 - 04-Dec-25 |
| Buy* | 345 | 3,095.00p | Automatic Execution |
14:29:41 - 04-Dec-25 |
| Sell* | 52 | 3,082.50p | Ordinary |
14:28:24 - 04-Dec-25 |
| Sell* | 2 | 3,080.00p | Automatic Execution |
14:18:33 - 04-Dec-25 |
| Sell* | 7 | 3,080.00p | Automatic Execution |
14:18:33 - 04-Dec-25 |
| Sell* | 10 | 3,080.00p | SI Trade |
14:08:12 - 04-Dec-25 |
| Buy* | 1 | 3,100.00p | SI Trade |
14:05:09 - 04-Dec-25 |
| Buy* | 1 | 3,100.00p | SI Trade |
14:04:10 - 04-Dec-25 |
| Buy* | 315 | 3,091.475p | Ordinary |
14:00:34 - 04-Dec-25 |
| Sell* | 190 | 3,085.7566p | Ordinary |
13:56:31 - 04-Dec-25 |
| Buy* | 116 | 3,091.50p | Ordinary |
13:52:47 - 04-Dec-25 |
| Sell* | 12 | 3,075.00p | Ordinary |
13:40:30 - 04-Dec-25 |
| Sell* | 133 | 3,085.7316p | Ordinary |
13:36:59 - 04-Dec-25 |
| Buy* | 270 | 3,093.7875p | Ordinary |
12:58:32 - 04-Dec-25 |
| Sell* | 1 | 3,085.00p | Automatic Execution |
12:54:42 - 04-Dec-25 |
| Buy* | 10 | 3,090.00p | Automatic Execution |
12:54:42 - 04-Dec-25 |
| Sell* | 10 | 3,085.00p | Automatic Execution |
12:54:39 - 04-Dec-25 |
| Buy* | 1 | 3,090.00p | Automatic Execution |
12:54:39 - 04-Dec-25 |
| Sell* | 2 | 3,080.00p | Automatic Execution |
12:54:24 - 04-Dec-25 |
| Sell* | 9 | 3,080.00p | Automatic Execution |
12:54:24 - 04-Dec-25 |
| Sell* | 1 | 3,070.00p | SI Trade |
12:54:24 - 04-Dec-25 |