| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 55 | 1,031.60p | Uncrossing Trade |
16:35:18 - 19-Dec-25 |
| Sell* | 171 | 1,032.75p | Negotiated Trade |
16:27:21 - 19-Dec-25 |
| Buy* | 123 | 1,033.40p | Automatic Execution |
16:22:28 - 19-Dec-25 |
| Buy* | 2,903 | 1,033.138p | Suspected BUY Trade |
15:39:15 - 19-Dec-25 |
| Buy* | 5 | 1,033.60p | SI Trade |
15:32:02 - 19-Dec-25 |
| Unknown* | 0 | 1,033.40p | SI Trade |
15:30:57 - 19-Dec-25 |
| Buy* | 2,441 | 1,033.308p | Suspected BUY Trade |
15:30:00 - 19-Dec-25 |
| Buy* | 2 | 1,033.80p | SI Trade |
15:23:20 - 19-Dec-25 |
| Buy* | 968 | 1,032.643p | Suspected BUY Trade |
15:01:05 - 19-Dec-25 |
| Sell* | 1 | 1,031.00p | Negotiated Trade |
14:42:35 - 19-Dec-25 |
| Buy* | 2 | 1,031.80p | Suspected BUY Trade |
14:42:03 - 19-Dec-25 |
| Unknown* | 0 | 1,031.20p | SI Trade |
14:39:23 - 19-Dec-25 |
| Buy* | 4 | 1,031.20p | SI Trade |
14:39:23 - 19-Dec-25 |
| Buy* | 27 | 1,030.92p | Suspected BUY Trade |
14:35:06 - 19-Dec-25 |
| Buy* | 2,107 | 1,029.60p | Automatic Execution |
14:18:14 - 19-Dec-25 |
| Buy* | 2,274 | 1,029.707p | Suspected BUY Trade |
14:09:14 - 19-Dec-25 |
| Buy* | 14 | 1,030.20p | SI Trade |
13:20:57 - 19-Dec-25 |
| Buy* | 500 | 1,029.20p | Automatic Execution |
12:47:41 - 19-Dec-25 |
| Buy* | 714 | 1,029.06p | Suspected BUY Trade |
12:04:10 - 19-Dec-25 |
| Unknown* | 0 | 1,028.00p | SI Trade |
11:53:30 - 19-Dec-25 |
| Sell* | 1,723 | 1,028.00p | Automatic Execution |
11:37:02 - 19-Dec-25 |
| Sell* | 1,671 | 1,028.60p | Automatic Execution |
11:36:04 - 19-Dec-25 |
| Sell* | 92 | 1,028.64p | Negotiated Trade |
11:34:15 - 19-Dec-25 |
| Buy* | 435 | 1,028.477p | Suspected BUY Trade |
11:29:51 - 19-Dec-25 |
| Sell* | 1,746 | 1,027.80p | Automatic Execution |
11:13:35 - 19-Dec-25 |
| Buy* | 60 | 1,028.76p | Suspected BUY Trade |
11:05:23 - 19-Dec-25 |
| Unknown* | 0 | 1,028.80p | SI Trade |
11:05:00 - 19-Dec-25 |
| Sell* | 1,660 | 1,028.60p | Automatic Execution |
11:00:13 - 19-Dec-25 |
| Sell* | 40 | 1,028.60p | Automatic Execution |
11:00:13 - 19-Dec-25 |
| Buy* | 260 | 1,030.20p | Automatic Execution |
10:46:41 - 19-Dec-25 |
| Sell* | 1,975 | 1,029.60p | Automatic Execution |
10:36:30 - 19-Dec-25 |
| Sell* | 1,613 | 1,029.80p | Automatic Execution |
10:30:48 - 19-Dec-25 |
| Sell* | 34 | 1,029.60p | SI Trade |
10:18:36 - 19-Dec-25 |
| Buy* | 1 | 1,029.00p | Automatic Execution |
10:11:34 - 19-Dec-25 |
| Sell* | 1,799 | 1,028.80p | Automatic Execution |
10:09:58 - 19-Dec-25 |
| Sell* | 1,693 | 1,028.80p | Automatic Execution |
10:09:45 - 19-Dec-25 |
| Buy* | 9 | 1,029.80p | SI Trade |
10:03:27 - 19-Dec-25 |
| Sell* | 1,862 | 1,029.40p | Automatic Execution |
09:56:01 - 19-Dec-25 |
| Sell* | 1,942 | 1,029.40p | Automatic Execution |
09:55:56 - 19-Dec-25 |
| Sell* | 1 | 1,028.92p | Negotiated Trade |
09:26:22 - 19-Dec-25 |
| Buy* | 10 | 1,029.639p | Suspected BUY Trade |
09:25:25 - 19-Dec-25 |
| Buy* | 12 | 1,029.485p | Suspected BUY Trade |
09:01:42 - 19-Dec-25 |
| Unknown* | 0 | 1,029.20p | SI Trade |
08:44:26 - 19-Dec-25 |
| Unknown* | 0 | 1,030.20p | SI Trade |
08:43:27 - 19-Dec-25 |
| Sell* | 1 | 1,029.40p | SI Trade |
08:42:14 - 19-Dec-25 |
| Unknown* | 0 | 1,030.60p | SI Trade |
08:39:08 - 19-Dec-25 |
| Buy* | 920 | 1,031.06p | Suspected BUY Trade |
08:35:34 - 19-Dec-25 |
| Unknown* | 0 | 1,031.40p | SI Trade |
08:22:56 - 19-Dec-25 |
| Unknown* | 0 | 1,031.40p | SI Trade |
08:19:49 - 19-Dec-25 |
| Sell* | 170 | 1,029.52p | Negotiated Trade |
08:15:30 - 19-Dec-25 |
| Buy* | 5 | 1,030.80p | SI Trade |
08:01:05 - 19-Dec-25 |
| Unknown* | 0 | 1,030.80p | SI Trade |
08:01:05 - 19-Dec-25 |
| Buy* | 69 | 1,030.80p | SI Trade |
08:01:05 - 19-Dec-25 |
| Unknown* | 0 | 1,030.80p | SI Trade |
08:01:05 - 19-Dec-25 |
| Buy* | 223 | 1,030.118p | Suspected BUY Trade |
08:00:27 - 19-Dec-25 |
| Buy* | 4 | 1,030.40p | SI Trade |
16:29:08 - 18-Dec-25 |
| Buy* | 5 | 1,030.20p | SI Trade |
16:27:57 - 18-Dec-25 |
| Sell* | 254 | 1,029.68p | Negotiated Trade |
16:22:41 - 18-Dec-25 |
| Buy* | 1,651 | 1,029.169p | Suspected BUY Trade |
16:19:33 - 18-Dec-25 |
| Buy* | 18 | 1,028.80p | SI Trade |
16:07:15 - 18-Dec-25 |
| Buy* | 165 | 1,028.80p | Automatic Execution |
16:07:14 - 18-Dec-25 |
| Buy* | 2 | 1,028.40p | SI Trade |
16:01:50 - 18-Dec-25 |
| Buy* | 2,000 | 1,027.896p | Suspected BUY Trade |
15:58:22 - 18-Dec-25 |
| Sell* | 5 | 1,027.20p | Automatic Execution |
15:53:24 - 18-Dec-25 |
| Buy* | 454 | 1,027.52p | Suspected BUY Trade |
15:52:07 - 18-Dec-25 |
| Unknown* | 0 | 1,027.00p | SI Trade |
15:46:55 - 18-Dec-25 |
| Buy* | 12 | 1,026.20p | SI Trade |
15:30:15 - 18-Dec-25 |
| Buy* | 158 | 1,026.20p | Automatic Execution |
15:30:13 - 18-Dec-25 |
| Buy* | 2 | 1,026.20p | SI Trade |
15:30:13 - 18-Dec-25 |
| Buy* | 3 | 1,026.00p | SI Trade |
15:27:46 - 18-Dec-25 |
| Sell* | 1,789 | 1,024.80p | Automatic Execution |
15:20:22 - 18-Dec-25 |
| Buy* | 7 | 1,025.60p | Automatic Execution |
15:16:48 - 18-Dec-25 |
| Sell* | 1,809 | 1,025.20p | Automatic Execution |
15:16:48 - 18-Dec-25 |
| Buy* | 245 | 1,026.12p | Suspected BUY Trade |
15:03:45 - 18-Dec-25 |
| Sell* | 3 | 1,024.66p | Negotiated Trade |
14:55:54 - 18-Dec-25 |
| Sell* | 9 | 1,024.64p | Negotiated Trade |
14:50:38 - 18-Dec-25 |
| Buy* | 87 | 1,022.903p | Suspected BUY Trade |
14:08:23 - 18-Dec-25 |
| Buy* | 1 | 1,025.20p | SI Trade |
13:48:59 - 18-Dec-25 |
| Sell* | 5 | 1,023.60p | Negotiated Trade |
13:21:22 - 18-Dec-25 |
| Buy* | 5 | 1,022.80p | SI Trade |
12:58:14 - 18-Dec-25 |
| Buy* | 975 | 1,023.907p | Suspected BUY Trade |
12:39:25 - 18-Dec-25 |
| Sell* | 28 | 1,023.46p | Negotiated Trade |
12:04:18 - 18-Dec-25 |
| Buy* | 131 | 1,027.40p | SI Trade |
11:28:57 - 18-Dec-25 |
| Buy* | 583 | 1,027.137p | Suspected BUY Trade |
11:25:01 - 18-Dec-25 |
| Sell* | 7 | 1,027.40p | Automatic Execution |
10:46:44 - 18-Dec-25 |
| Sell* | 485 | 1,026.691p | Negotiated Trade |
10:38:02 - 18-Dec-25 |
| Sell* | 486 | 1,026.449p | Negotiated Trade |
10:33:54 - 18-Dec-25 |
| Buy* | 12 | 1,027.20p | SI Trade |
10:30:33 - 18-Dec-25 |
| Buy* | 60 | 1,027.20p | SI Trade |
10:30:33 - 18-Dec-25 |
| Buy* | 157 | 1,027.20p | Automatic Execution |
10:30:33 - 18-Dec-25 |
| Buy* | 651 | 1,027.20p | Automatic Execution |
10:30:32 - 18-Dec-25 |
| Buy* | 70 | 1,026.88p | Suspected BUY Trade |
10:19:14 - 18-Dec-25 |
| Buy* | 77 | 1,026.60p | SI Trade |
09:45:15 - 18-Dec-25 |
| Buy* | 975 | 1,025.44p | Suspected BUY Trade |
09:31:26 - 18-Dec-25 |
| Buy* | 5 | 1,025.588p | Suspected BUY Trade |
09:30:26 - 18-Dec-25 |
| Unknown* | 0 | 1,024.00p | SI Trade |
08:52:39 - 18-Dec-25 |
| Buy* | 3,122 | 1,024.20p | Automatic Execution |
08:46:29 - 18-Dec-25 |
| Sell* | 6 | 1,023.20p | Automatic Execution |
08:41:38 - 18-Dec-25 |
| Sell* | 43 | 1,023.30p | Negotiated Trade |
08:38:25 - 18-Dec-25 |
| Buy* | 925 | 1,023.90p | Suspected BUY Trade |
08:33:48 - 18-Dec-25 |
| Buy* | 5 | 1,023.60p | SI Trade |
08:28:15 - 18-Dec-25 |
| Sell* | 50 | 1,023.20p | SI Trade |
08:27:02 - 18-Dec-25 |
| Buy* | 5 | 1,024.60p | SI Trade |
08:26:16 - 18-Dec-25 |
| Buy* | 30 | 1,024.60p | SI Trade |
08:26:04 - 18-Dec-25 |
| Buy* | 20 | 1,024.60p | SI Trade |
08:25:44 - 18-Dec-25 |
| Unknown* | 0 | 1,025.40p | SI Trade |
08:21:30 - 18-Dec-25 |
| Buy* | 2,102 | 1,025.48p | Suspected BUY Trade |
08:16:27 - 18-Dec-25 |
| Unknown* | 0 | 1,025.00p | SI Trade |
08:14:54 - 18-Dec-25 |
| Unknown* | 0 | 1,025.20p | SI Trade |
08:13:26 - 18-Dec-25 |
| Unknown* | 0 | 1,024.80p | SI Trade |
08:13:00 - 18-Dec-25 |
| Unknown* | 0 | 1,024.20p | SI Trade |
08:10:46 - 18-Dec-25 |
| Unknown* | 0 | 1,024.80p | SI Trade |
08:08:00 - 18-Dec-25 |
| Unknown* | 0 | 1,024.60p | SI Trade |
08:06:48 - 18-Dec-25 |
| Sell* | 1 | 1,023.20p | SI Trade |
08:04:51 - 18-Dec-25 |
| Buy* | 5 | 1,023.60p | SI Trade |
08:03:43 - 18-Dec-25 |
| Sell* | 20 | 1,023.00p | SI Trade |
08:00:35 - 18-Dec-25 |
| Unknown* | 0 | 1,023.00p | SI Trade |
08:00:35 - 18-Dec-25 |
| Unknown* | 0 | 1,024.80p | SI Trade |
08:00:35 - 18-Dec-25 |
| Sell* | 1 | 1,024.46p | Negotiated Trade |
16:06:37 - 17-Dec-25 |
| Sell* | 1,261 | 1,025.20p | Automatic Execution |
15:51:33 - 17-Dec-25 |
| Buy* | 138 | 1,029.68p | Suspected BUY Trade |
15:07:12 - 17-Dec-25 |
| Buy* | 1 | 1,028.74p | Suspected BUY Trade |
15:03:28 - 17-Dec-25 |
| Buy* | 725 | 1,029.00p | Automatic Execution |
14:55:37 - 17-Dec-25 |
| Buy* | 10,080 | 1,029.00p | Automatic Execution |
14:55:37 - 17-Dec-25 |
| Buy* | 855 | 1,029.00p | Automatic Execution |
14:55:37 - 17-Dec-25 |
| Buy* | 1 | 1,028.40p | SI Trade |
14:48:40 - 17-Dec-25 |
| Buy* | 30 | 1,027.80p | SI Trade |
14:42:08 - 17-Dec-25 |
| Buy* | 161 | 1,027.80p | SI Trade |
14:42:08 - 17-Dec-25 |
| Buy* | 161 | 1,027.80p | Automatic Execution |
14:42:08 - 17-Dec-25 |
| Buy* | 81 | 1,027.80p | SI Trade |
14:42:08 - 17-Dec-25 |
| Buy* | 161 | 1,027.80p | Automatic Execution |
14:42:08 - 17-Dec-25 |
| Buy* | 2,454 | 1,027.80p | Automatic Execution |
14:42:07 - 17-Dec-25 |
| Unknown* | 0 | 1,027.00p | SI Trade |
14:39:44 - 17-Dec-25 |
| Sell* | 2,729 | 1,027.00p | Automatic Execution |
14:39:44 - 17-Dec-25 |
| Sell* | 1,462 | 1,027.00p | Automatic Execution |
14:39:44 - 17-Dec-25 |
| Buy* | 63 | 1,027.60p | SI Trade |
14:35:48 - 17-Dec-25 |
| Buy* | 32,043 | 1,026.14p | Suspected BUY Trade |
14:10:23 - 17-Dec-25 |
| Buy* | 3 | 1,026.20p | SI Trade |
13:55:36 - 17-Dec-25 |
| Buy* | 67 | 1,026.469p | Suspected BUY Trade |
13:35:19 - 17-Dec-25 |
| Unknown* | 0 | 1,026.40p | SI Trade |
12:31:36 - 17-Dec-25 |
| Buy* | 5 | 1,027.579p | Suspected BUY Trade |
11:39:37 - 17-Dec-25 |
| Buy* | 16 | 1,028.828p | Suspected BUY Trade |
11:00:24 - 17-Dec-25 |
| Sell* | 18 | 1,028.154p | Negotiated Trade |
11:00:21 - 17-Dec-25 |
| Sell* | 17 | 1,028.08p | Negotiated Trade |
10:55:52 - 17-Dec-25 |
| Buy* | 2 | 1,028.284p | Suspected BUY Trade |
10:38:13 - 17-Dec-25 |
| Buy* | 4 | 1,028.60p | SI Trade |
10:38:02 - 17-Dec-25 |
| Unknown* | 0 | 1,028.00p | SI Trade |
10:05:22 - 17-Dec-25 |
| Unknown* | 0 | 1,028.00p | SI Trade |
09:31:55 - 17-Dec-25 |
| Buy* | 309 | 1,028.32p | Suspected BUY Trade |
08:54:00 - 17-Dec-25 |
| Sell* | 10 | 1,027.994p | Negotiated Trade |
08:42:22 - 17-Dec-25 |
| Buy* | 3,915 | 1,028.80p | Automatic Execution |
08:39:10 - 17-Dec-25 |
| Buy* | 2,138 | 1,028.70p | Suspected BUY Trade |
08:38:40 - 17-Dec-25 |
| Buy* | 5 | 1,028.00p | SI Trade |
08:19:30 - 17-Dec-25 |
| Sell* | 219 | 1,026.70p | Negotiated Trade |
08:16:21 - 17-Dec-25 |
| Sell* | 251 | 1,026.70p | Negotiated Trade |
08:15:55 - 17-Dec-25 |
| Buy* | 3,296 | 1,027.50p | Suspected BUY Trade |
08:15:38 - 17-Dec-25 |
| Buy* | 1 | 1,027.60p | SI Trade |
08:15:33 - 17-Dec-25 |
| Buy* | 972 | 1,027.087p | Suspected BUY Trade |
08:13:50 - 17-Dec-25 |
| Unknown* | 0 | 1,027.80p | SI Trade |
08:00:33 - 17-Dec-25 |
| Unknown* | 0 | 1,027.80p | SI Trade |
08:00:33 - 17-Dec-25 |
| Unknown* | 0 | 1,027.80p | SI Trade |
08:00:33 - 17-Dec-25 |
| Unknown* | 0 | 1,027.80p | SI Trade |
08:00:33 - 17-Dec-25 |
| Buy* | 60 | 1,022.60p | SI Trade |
16:24:30 - 16-Dec-25 |
| Sell* | 90 | 1,022.08p | Negotiated Trade |
16:23:28 - 16-Dec-25 |
| Buy* | 257 | 1,022.68p | Suspected BUY Trade |
16:22:11 - 16-Dec-25 |
| Sell* | 42 | 1,021.90p | Negotiated Trade |
16:06:59 - 16-Dec-25 |
| Unknown* | 0 | 1,022.80p | SI Trade |
16:02:38 - 16-Dec-25 |
| Sell* | 1,334 | 1,022.196p | Ordinary |
15:55:33 - 16-Dec-25 |
| Sell* | 484 | 1,021.48p | Negotiated Trade |
15:51:36 - 16-Dec-25 |
| Buy* | 1 | 1,022.261p | Suspected BUY Trade |
15:46:21 - 16-Dec-25 |
| Buy* | 2 | 1,024.52p | Suspected BUY Trade |
15:12:05 - 16-Dec-25 |
| Sell* | 1 | 1,024.28p | Negotiated Trade |
15:09:29 - 16-Dec-25 |
| Sell* | 670 | 1,023.68p | Negotiated Trade |
15:06:24 - 16-Dec-25 |
| Sell* | 21 | 1,023.68p | Negotiated Trade |
15:02:21 - 16-Dec-25 |
| Sell* | 3,910 | 1,023.191p | SI Trade |
14:44:04 - 16-Dec-25 |
| Unknown* | 0 | 1,025.60p | SI Trade |
14:32:05 - 16-Dec-25 |
| Buy* | 1,167 | 1,026.20p | Automatic Execution |
12:27:42 - 16-Dec-25 |
| Buy* | 854 | 1,026.20p | Automatic Execution |
12:27:42 - 16-Dec-25 |
| Buy* | 1 | 1,025.80p | SI Trade |
12:03:46 - 16-Dec-25 |
| Buy* | 1 | 1,027.118p | Suspected BUY Trade |
11:36:27 - 16-Dec-25 |
| Buy* | 96 | 1,027.149p | Suspected BUY Trade |
11:28:43 - 16-Dec-25 |
| Buy* | 1 | 1,027.20p | SI Trade |
11:23:34 - 16-Dec-25 |
| Sell* | 250 | 1,025.201p | Negotiated Trade |
11:11:12 - 16-Dec-25 |
| Buy* | 97 | 1,025.774p | Suspected BUY Trade |
11:09:31 - 16-Dec-25 |
| Buy* | 485 | 1,028.193p | Suspected BUY Trade |
10:26:26 - 16-Dec-25 |
| Buy* | 450 | 1,028.08p | Suspected BUY Trade |
10:22:02 - 16-Dec-25 |
| Buy* | 98 | 1,026.90p | Suspected BUY Trade |
10:02:32 - 16-Dec-25 |
| Buy* | 1 | 1,026.90p | Suspected BUY Trade |
10:01:51 - 16-Dec-25 |
| Buy* | 6 | 1,026.90p | Suspected BUY Trade |
10:01:50 - 16-Dec-25 |
| Buy* | 223 | 1,028.20p | Suspected BUY Trade |
09:54:13 - 16-Dec-25 |
| Sell* | 154 | 1,027.40p | SI Trade |
09:42:22 - 16-Dec-25 |
| Buy* | 56 | 1,028.572p | Suspected BUY Trade |
09:37:25 - 16-Dec-25 |
| Buy* | 3,443 | 1,030.764p | Suspected BUY Trade |
09:17:43 - 16-Dec-25 |
| Buy* | 1 | 1,031.00p | SI Trade |
09:17:07 - 16-Dec-25 |
| Buy* | 1 | 1,030.00p | SI Trade |
09:06:25 - 16-Dec-25 |
| Unknown* | 0 | 1,029.60p | SI Trade |
08:54:05 - 16-Dec-25 |
| Buy* | 3 | 1,027.90p | Suspected BUY Trade |
08:47:28 - 16-Dec-25 |
| Buy* | 6 | 1,028.00p | SI Trade |
08:44:53 - 16-Dec-25 |
| Buy* | 275 | 1,028.92p | Suspected BUY Trade |
08:32:25 - 16-Dec-25 |
| Buy* | 42 | 1,028.835p | Suspected BUY Trade |
08:30:18 - 16-Dec-25 |