| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 112 | 2,435.957p | Suspected BUY Trade |
16:19:49 - 29-Dec-25 |
| Buy* | 19 | 2,435.60p | Suspected BUY Trade |
15:18:31 - 29-Dec-25 |
| Buy* | 490 | 2,435.0999p | Suspected BUY Trade |
15:06:15 - 29-Dec-25 |
| Buy* | 183 | 2,436.87p | Suspected BUY Trade |
15:00:49 - 29-Dec-25 |
| Buy* | 18 | 2,436.869p | Suspected BUY Trade |
15:00:48 - 29-Dec-25 |
| Buy* | 3 | 2,437.70p | Suspected BUY Trade |
15:00:45 - 29-Dec-25 |
| Buy* | 13 | 2,436.00p | Suspected BUY Trade |
14:23:47 - 29-Dec-25 |
| Buy* | 70 | 2,436.00p | Suspected BUY Trade |
14:22:49 - 29-Dec-25 |
| Buy* | 3 | 2,436.00p | Suspected BUY Trade |
14:21:57 - 29-Dec-25 |
| Sell* | 171 | 2,432.016p | Negotiated Trade |
13:00:54 - 29-Dec-25 |
| Buy* | 259 | 2,435.105p | Suspected BUY Trade |
12:49:16 - 29-Dec-25 |
| Sell* | 500 | 2,436.295p | Negotiated Trade |
12:29:33 - 29-Dec-25 |
| Buy* | 3,763 | 2,433.566p | Ordinary |
12:22:59 - 29-Dec-25 |
| Buy* | 551 | 2,433.902p | Ordinary |
12:18:31 - 29-Dec-25 |
| Buy* | 44 | 2,432.10p | Suspected BUY Trade |
11:59:30 - 29-Dec-25 |
| Buy* | 11 | 2,439.00p | SI Trade |
11:14:17 - 29-Dec-25 |
| Buy* | 96 | 2,434.50p | Automatic Execution |
11:14:17 - 29-Dec-25 |
| Buy* | 1 | 2,433.90p | Suspected BUY Trade |
10:38:01 - 29-Dec-25 |
| Sell* | 5 | 2,430.60p | Negotiated Trade |
10:00:52 - 29-Dec-25 |
| Buy* | 8 | 2,433.90p | Suspected BUY Trade |
10:00:52 - 29-Dec-25 |
| Sell* | 1,227 | 2,433.6999p | Negotiated Trade |
09:41:57 - 29-Dec-25 |
| Unknown* | 0 | 2,445.00p | SI Trade |
09:39:41 - 29-Dec-25 |
| Buy* | 33 | 2,441.00p | SI Trade |
09:34:50 - 29-Dec-25 |
| Buy* | 53 | 2,441.00p | Automatic Execution |
09:34:50 - 29-Dec-25 |
| Buy* | 11 | 2,445.50p | SI Trade |
09:34:49 - 29-Dec-25 |
| Sell* | 850 | 2,430.604p | Negotiated Trade |
09:31:35 - 29-Dec-25 |
| Buy* | 19 | 2,437.846p | Suspected BUY Trade |
09:11:58 - 29-Dec-25 |
| Buy* | 1 | 2,439.005p | Suspected BUY Trade |
08:49:10 - 29-Dec-25 |
| Buy* | 980 | 2,439.0999p | Suspected BUY Trade |
08:33:42 - 29-Dec-25 |
| Unknown* | 0 | 2,444.00p | SI Trade |
08:22:21 - 29-Dec-25 |
| Unknown* | 0 | 2,443.00p | SI Trade |
08:18:51 - 29-Dec-25 |
| Buy* | 3 | 2,437.50p | SI Trade |
08:15:38 - 29-Dec-25 |
| Buy* | 4 | 2,437.50p | SI Trade |
08:15:38 - 29-Dec-25 |
| Buy* | 7 | 2,439.50p | SI Trade |
08:12:43 - 29-Dec-25 |
| Buy* | 87 | 2,445.00p | Suspected BUY Trade |
08:10:14 - 29-Dec-25 |
| Buy* | 2 | 2,439.00p | SI Trade |
08:09:21 - 29-Dec-25 |
| Unknown* | 0 | 2,443.00p | SI Trade |
08:09:11 - 29-Dec-25 |
| Sell* | 858 | 2,440.50p | Automatic Execution |
08:06:21 - 29-Dec-25 |
| Sell* | 2,059 | 2,440.00p | Automatic Execution |
08:06:21 - 29-Dec-25 |
| Sell* | 1,914 | 2,439.50p | Automatic Execution |
08:04:42 - 29-Dec-25 |
| Buy* | 145 | 2,437.00p | Automatic Execution |
08:04:42 - 29-Dec-25 |
| Unknown* | 0 | 2,437.00p | SI Trade |
08:03:21 - 29-Dec-25 |
| Unknown* | 0 | 2,437.00p | SI Trade |
08:03:21 - 29-Dec-25 |
| Unknown* | 0 | 2,437.00p | SI Trade |
08:03:21 - 29-Dec-25 |
| Unknown* | 0 | 2,437.00p | SI Trade |
08:03:21 - 29-Dec-25 |
| Unknown* | 0 | 2,437.00p | SI Trade |
08:03:21 - 29-Dec-25 |
| Unknown* | 4 | 2,437.00p | SI Trade |
08:03:21 - 29-Dec-25 |
| Buy* | 1 | 2,437.00p | SI Trade |
08:03:21 - 29-Dec-25 |
| Unknown* | 0 | 2,437.00p | SI Trade |
08:03:21 - 29-Dec-25 |
| Unknown* | 0 | 2,437.00p | SI Trade |
08:03:21 - 29-Dec-25 |
| Unknown* | 0 | 2,437.00p | SI Trade |
08:03:21 - 29-Dec-25 |
| Unknown* | 0 | 2,437.00p | SI Trade |
08:03:21 - 29-Dec-25 |
| Buy* | 4 | 2,437.00p | SI Trade |
08:03:21 - 29-Dec-25 |
| Buy* | 65 | 2,434.664p | Suspected BUY Trade |
08:03:03 - 29-Dec-25 |
| Buy* | 111 | 2,434.856p | Suspected BUY Trade |
08:00:52 - 29-Dec-25 |
| Sell* | 87 | 2,430.12p | SI Trade |
13:07:05 - 24-Dec-25 |
| Sell* | 4 | 2,430.40p | Negotiated Trade |
12:05:09 - 24-Dec-25 |
| Buy* | 267 | 2,433.638p | Ordinary |
12:05:08 - 24-Dec-25 |
| Buy* | 120 | 2,434.133p | Suspected BUY Trade |
12:02:02 - 24-Dec-25 |
| Buy* | 1 | 2,435.30p | Suspected BUY Trade |
11:29:04 - 24-Dec-25 |
| Buy* | 36 | 2,433.506p | Suspected BUY Trade |
10:18:45 - 24-Dec-25 |
| Buy* | 53 | 2,433.60p | Suspected BUY Trade |
10:12:34 - 24-Dec-25 |
| Sell* | 100 | 2,429.40p | Negotiated Trade |
10:01:15 - 24-Dec-25 |
| Buy* | 64 | 2,433.55p | Suspected BUY Trade |
10:00:26 - 24-Dec-25 |
| Unknown* | 0 | 2,435.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 353 | 2,432.716p | Suspected BUY Trade |
09:21:33 - 24-Dec-25 |
| Sell* | 31 | 2,428.063p | Negotiated Trade |
08:48:55 - 24-Dec-25 |
| Buy* | 531 | 2,432.7999p | Suspected BUY Trade |
08:43:06 - 24-Dec-25 |
| Buy* | 117 | 2,432.80p | Suspected BUY Trade |
08:22:56 - 24-Dec-25 |
| Unknown* | 0 | 2,434.00p | SI Trade |
08:15:03 - 24-Dec-25 |
| Unknown* | 0 | 2,434.00p | SI Trade |
08:11:28 - 24-Dec-25 |
| Unknown* | 0 | 2,437.00p | SI Trade |
08:06:12 - 24-Dec-25 |
| Buy* | 14 | 2,437.00p | SI Trade |
08:06:12 - 24-Dec-25 |
| Buy* | 10 | 2,436.50p | SI Trade |
08:05:30 - 24-Dec-25 |
| Unknown* | 0 | 2,436.50p | SI Trade |
08:05:30 - 24-Dec-25 |
| Buy* | 60 | 2,436.50p | Automatic Execution |
08:05:30 - 24-Dec-25 |
| Buy* | 232 | 2,433.785p | Ordinary |
08:00:50 - 24-Dec-25 |
| Buy* | 12 | 2,433.919p | Suspected BUY Trade |
08:00:40 - 24-Dec-25 |
| Sell* | 6,561 | 2,430.27p | SI Trade |
16:48:25 - 23-Dec-25 |
| Sell* | 397 | 2,424.50p | Uncrossing Trade |
16:35:16 - 23-Dec-25 |
| Sell* | 228 | 2,430.0001p | Negotiated Trade |
16:28:46 - 23-Dec-25 |
| Unknown* | 0 | 2,428.00p | SI Trade |
15:44:33 - 23-Dec-25 |
| Unknown* | 87 | 2,424.50p | SI Trade |
15:21:49 - 23-Dec-25 |
| Unknown* | -87 | 0.00p | SI Trade Correction |
15:21:49 - 23-Dec-25 |
| Unknown* | 87 | 2,424.50p | SI Trade |
15:21:49 - 23-Dec-25 |
| Unknown* | -87 | 0.00p | SI Trade Correction |
15:21:49 - 23-Dec-25 |
| Unknown* | 87 | 0.00p | SI Trade |
15:21:49 - 23-Dec-25 |
| Unknown* | 87 | 0.00p | SI Trade |
15:21:49 - 23-Dec-25 |
| Unknown* | 87 | 2,424.50p | SI Trade |
15:21:49 - 23-Dec-25 |
| Unknown* | -87 | 2,424.50p | SI Trade Correction |
15:21:49 - 23-Dec-25 |
| Unknown* | 87 | 2,424.50p | SI Trade |
15:21:49 - 23-Dec-25 |
| Unknown* | -87 | 2,424.50p | SI Trade Correction |
15:21:49 - 23-Dec-25 |
| Buy* | 220 | 2,430.80p | Suspected BUY Trade |
15:19:57 - 23-Dec-25 |
| Sell* | 1 | 2,428.70p | Negotiated Trade |
15:12:47 - 23-Dec-25 |
| Buy* | 19 | 2,430.7999p | Suspected BUY Trade |
15:12:13 - 23-Dec-25 |
| Buy* | 3 | 2,429.8999p | Suspected BUY Trade |
15:00:31 - 23-Dec-25 |
| Buy* | 23 | 2,429.472p | Suspected BUY Trade |
14:16:39 - 23-Dec-25 |
| Buy* | 36 | 2,430.00p | Suspected BUY Trade |
14:14:55 - 23-Dec-25 |
| Buy* | 168 | 2,430.00p | Suspected BUY Trade |
14:14:38 - 23-Dec-25 |
| Buy* | 382 | 2,428.8999p | Suspected BUY Trade |
14:13:16 - 23-Dec-25 |
| Buy* | 255 | 2,428.8999p | Suspected BUY Trade |
14:10:54 - 23-Dec-25 |
| Sell* | 51 | 2,426.189p | Negotiated Trade |
13:41:54 - 23-Dec-25 |
| Buy* | 26 | 2,433.00p | SI Trade |
13:29:44 - 23-Dec-25 |
| Buy* | 7 | 2,433.00p | SI Trade |
13:29:43 - 23-Dec-25 |
| Buy* | 37 | 2,433.00p | Automatic Execution |
13:29:43 - 23-Dec-25 |
| Buy* | 295 | 2,433.00p | Automatic Execution |
13:16:12 - 23-Dec-25 |
| Buy* | 9 | 2,432.00p | Suspected BUY Trade |
13:00:39 - 23-Dec-25 |
| Buy* | 16 | 2,432.844p | Suspected BUY Trade |
12:49:43 - 23-Dec-25 |
| Sell* | 8 | 2,429.70p | Negotiated Trade |
12:23:31 - 23-Dec-25 |
| Buy* | 128 | 2,432.865p | Suspected BUY Trade |
12:23:31 - 23-Dec-25 |
| Buy* | 334 | 2,432.926p | Suspected BUY Trade |
12:18:28 - 23-Dec-25 |
| Buy* | 14 | 2,433.572p | Suspected BUY Trade |
12:07:43 - 23-Dec-25 |
| Buy* | 14 | 2,433.727p | Suspected BUY Trade |
12:04:43 - 23-Dec-25 |
| Buy* | 13 | 2,433.779p | Suspected BUY Trade |
11:47:49 - 23-Dec-25 |
| Sell* | 300 | 2,434.00p | Automatic Execution |
11:32:30 - 23-Dec-25 |
| Sell* | 102 | 2,427.293p | Negotiated Trade |
11:00:35 - 23-Dec-25 |
| Buy* | 30 | 2,431.0999p | Suspected BUY Trade |
11:00:21 - 23-Dec-25 |
| Sell* | 2 | 2,427.349p | Negotiated Trade |
10:48:47 - 23-Dec-25 |
| Buy* | 325 | 2,431.10p | Suspected BUY Trade |
10:45:35 - 23-Dec-25 |
| Buy* | 140 | 2,431.0999p | Suspected BUY Trade |
10:12:16 - 23-Dec-25 |
| Buy* | 41 | 2,431.0999p | Suspected BUY Trade |
10:10:50 - 23-Dec-25 |
| Buy* | 21 | 2,430.90p | Suspected BUY Trade |
10:00:59 - 23-Dec-25 |
| Buy* | 25 | 2,430.8999p | Suspected BUY Trade |
10:00:20 - 23-Dec-25 |
| Sell* | 4 | 2,426.528p | Negotiated Trade |
09:58:19 - 23-Dec-25 |
| Buy* | 18 | 2,430.8999p | Suspected BUY Trade |
09:54:19 - 23-Dec-25 |
| Sell* | 57 | 2,426.515p | Negotiated Trade |
09:52:31 - 23-Dec-25 |
| Buy* | 1 | 2,430.8999p | Suspected BUY Trade |
09:51:25 - 23-Dec-25 |
| Buy* | 1,620 | 2,430.8999p | Suspected BUY Trade |
09:42:35 - 23-Dec-25 |
| Sell* | 16 | 2,426.25p | Negotiated Trade |
09:41:34 - 23-Dec-25 |
| Sell* | 28 | 2,426.138p | Negotiated Trade |
09:40:13 - 23-Dec-25 |
| Buy* | 47 | 2,430.6999p | Suspected BUY Trade |
09:32:26 - 23-Dec-25 |
| Buy* | 225 | 2,431.4999p | Suspected BUY Trade |
09:14:19 - 23-Dec-25 |
| Sell* | 20 | 2,425.5001p | Negotiated Trade |
08:58:20 - 23-Dec-25 |
| Unknown* | 0 | 2,433.50p | SI Trade |
08:46:00 - 23-Dec-25 |
| Buy* | 198 | 2,431.279p | Suspected BUY Trade |
08:39:38 - 23-Dec-25 |
| Buy* | 5 | 2,436.50p | SI Trade |
08:14:10 - 23-Dec-25 |
| Unknown* | 0 | 2,437.00p | SI Trade |
08:10:54 - 23-Dec-25 |
| Unknown* | 0 | 2,435.50p | SI Trade |
08:09:38 - 23-Dec-25 |
| Buy* | 662 | 2,431.691p | Suspected BUY Trade |
08:04:25 - 23-Dec-25 |
| Buy* | 398 | 2,431.868p | Suspected BUY Trade |
08:01:18 - 23-Dec-25 |
| Buy* | 457 | 2,431.1999p | Suspected BUY Trade |
08:01:15 - 23-Dec-25 |
| Buy* | 78 | 2,431.786p | Suspected BUY Trade |
08:00:58 - 23-Dec-25 |
| Sell* | 285 | 2,422.295p | Ordinary |
08:00:50 - 23-Dec-25 |
| Buy* | 583 | 2,434.00p | Suspected BUY Trade |
16:35:00 - 22-Dec-25 |
| Buy* | 100 | 2,427.341p | Suspected BUY Trade |
16:22:06 - 22-Dec-25 |
| Buy* | 147 | 2,426.404p | Suspected BUY Trade |
15:59:26 - 22-Dec-25 |
| Unknown* | 0 | 2,427.50p | SI Trade |
15:55:05 - 22-Dec-25 |
| Buy* | 876 | 2,427.00p | Automatic Execution |
15:55:05 - 22-Dec-25 |
| Sell* | 483 | 2,423.75p | Negotiated Trade |
15:34:33 - 22-Dec-25 |
| Sell* | 73 | 2,423.0001p | Negotiated Trade |
15:28:08 - 22-Dec-25 |
| Buy* | 124 | 2,426.3999p | Suspected BUY Trade |
15:19:07 - 22-Dec-25 |
| Buy* | 50 | 2,426.00p | Suspected BUY Trade |
15:15:39 - 22-Dec-25 |
| Sell* | 1 | 2,423.75p | Negotiated Trade |
15:09:20 - 22-Dec-25 |
| Buy* | 2 | 2,426.00p | Suspected BUY Trade |
15:02:38 - 22-Dec-25 |
| Sell* | 337 | 2,424.475p | Negotiated Trade |
14:57:13 - 22-Dec-25 |
| Buy* | 221 | 2,429.50p | Suspected BUY Trade |
14:24:35 - 22-Dec-25 |
| Sell* | 2 | 2,422.50p | Negotiated Trade |
14:24:12 - 22-Dec-25 |
| Sell* | 1,057 | 2,422.50p | Negotiated Trade |
14:23:40 - 22-Dec-25 |
| Buy* | 204 | 2,429.50p | Suspected BUY Trade |
14:23:09 - 22-Dec-25 |
| Buy* | 645 | 2,427.917p | Suspected BUY Trade |
14:15:33 - 22-Dec-25 |
| Unknown* | 0 | 2,429.50p | SI Trade |
14:12:21 - 22-Dec-25 |
| Buy* | 197 | 2,427.972p | Suspected BUY Trade |
14:05:11 - 22-Dec-25 |
| Sell* | 247 | 2,424.95p | Negotiated Trade |
14:04:12 - 22-Dec-25 |
| Unknown* | 0 | 2,429.50p | SI Trade |
13:48:44 - 22-Dec-25 |
| Buy* | 1 | 2,430.00p | SI Trade |
13:37:11 - 22-Dec-25 |
| Buy* | 5 | 2,428.90p | Suspected BUY Trade |
13:00:58 - 22-Dec-25 |
| Buy* | 19 | 2,428.717p | Suspected BUY Trade |
13:00:58 - 22-Dec-25 |
| Sell* | 1,985 | 2,425.30p | Negotiated Trade |
13:00:42 - 22-Dec-25 |
| Buy* | 254 | 2,427.871p | Suspected BUY Trade |
12:21:14 - 22-Dec-25 |
| Buy* | 60 | 2,428.80p | Suspected BUY Trade |
12:17:35 - 22-Dec-25 |
| Buy* | 657 | 2,427.861p | Suspected BUY Trade |
12:01:03 - 22-Dec-25 |
| Sell* | 66 | 2,423.5001p | Negotiated Trade |
11:56:38 - 22-Dec-25 |
| Sell* | 70 | 2,423.5001p | Negotiated Trade |
11:50:50 - 22-Dec-25 |
| Sell* | 13 | 2,423.7001p | Negotiated Trade |
11:21:21 - 22-Dec-25 |
| Buy* | 18 | 2,430.50p | SI Trade |
11:19:41 - 22-Dec-25 |
| Buy* | 65 | 2,428.538p | Suspected BUY Trade |
11:12:54 - 22-Dec-25 |
| Buy* | 96 | 2,428.534p | Suspected BUY Trade |
11:12:12 - 22-Dec-25 |
| Unknown* | 8,010 | 2,434.00p | SI Trade |
10:51:51 - 22-Dec-25 |
| Unknown* | -8,010 | 0.00p | SI Trade Correction |
10:51:51 - 22-Dec-25 |
| Unknown* | 8,010 | 2,434.00p | SI Trade |
10:51:51 - 22-Dec-25 |
| Unknown* | -8,010 | 0.00p | SI Trade Correction |
10:51:51 - 22-Dec-25 |
| Unknown* | 8,010 | 0.00p | SI Trade |
10:51:51 - 22-Dec-25 |
| Unknown* | 8,010 | 0.00p | SI Trade |
10:51:51 - 22-Dec-25 |
| Unknown* | 1,449 | 2,434.00p | SI Trade |
10:51:50 - 22-Dec-25 |
| Unknown* | -1,449 | 0.00p | SI Trade Correction |
10:51:50 - 22-Dec-25 |
| Unknown* | 1,449 | 2,434.00p | SI Trade |
10:51:50 - 22-Dec-25 |
| Unknown* | -1,449 | 0.00p | SI Trade Correction |
10:51:50 - 22-Dec-25 |
| Unknown* | 1,449 | 0.00p | SI Trade |
10:51:50 - 22-Dec-25 |
| Unknown* | 1,449 | 0.00p | SI Trade |
10:51:50 - 22-Dec-25 |
| Buy* | 88 | 2,429.188p | Suspected BUY Trade |
10:45:17 - 22-Dec-25 |
| Buy* | 411 | 2,429.158p | Suspected BUY Trade |
10:44:45 - 22-Dec-25 |
| Sell* | 16 | 2,427.275p | Negotiated Trade |
10:32:31 - 22-Dec-25 |
| Sell* | 3 | 2,426.3001p | Negotiated Trade |
10:32:23 - 22-Dec-25 |
| Buy* | 1 | 2,433.50p | SI Trade |
10:03:37 - 22-Dec-25 |
| Buy* | 896 | 2,429.09p | Suspected BUY Trade |
10:01:42 - 22-Dec-25 |
| Buy* | 198 | 2,429.082p | Suspected BUY Trade |
10:01:25 - 22-Dec-25 |
| Buy* | 4 | 2,430.20p | Suspected BUY Trade |
10:00:43 - 22-Dec-25 |
| Sell* | 24 | 2,426.3001p | Negotiated Trade |
10:00:29 - 22-Dec-25 |
| Buy* | 73 | 2,429.227p | Suspected BUY Trade |
09:49:46 - 22-Dec-25 |
| Sell* | 10 | 2,426.3001p | Negotiated Trade |
09:47:44 - 22-Dec-25 |