| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 70 | 1,107.00p | Automatic Execution |
08:46:12 - 18-Dec-25 |
| Buy* | 1 | 1,107.178p | Suspected BUY Trade |
08:30:30 - 18-Dec-25 |
| Buy* | 177 | 1,107.35p | Suspected BUY Trade |
08:27:49 - 18-Dec-25 |
| Sell* | 681 | 1,106.675p | Negotiated Trade |
08:26:04 - 18-Dec-25 |
| Sell* | 6,228 | 1,107.1501p | Negotiated Trade |
08:25:35 - 18-Dec-25 |
| Unknown* | 0 | 1,108.00p | SI Trade |
08:23:59 - 18-Dec-25 |
| Buy* | 14 | 1,108.00p | SI Trade |
08:23:34 - 18-Dec-25 |
| Unknown* | 0 | 1,107.00p | SI Trade |
08:21:37 - 18-Dec-25 |
| Buy* | 678 | 1,107.50p | Automatic Execution |
08:18:13 - 18-Dec-25 |
| Unknown* | 0 | 1,107.50p | SI Trade |
08:15:19 - 18-Dec-25 |
| Unknown* | 0 | 1,107.50p | SI Trade |
08:14:30 - 18-Dec-25 |
| Unknown* | 0 | 1,107.50p | SI Trade |
08:14:10 - 18-Dec-25 |
| Unknown* | 0 | 1,107.50p | SI Trade |
08:13:42 - 18-Dec-25 |
| Unknown* | 0 | 1,107.50p | SI Trade |
08:13:36 - 18-Dec-25 |
| Buy* | 27 | 1,107.346p | Suspected BUY Trade |
08:13:30 - 18-Dec-25 |
| Unknown* | 0 | 1,107.50p | SI Trade |
08:11:34 - 18-Dec-25 |
| Buy* | 2 | 1,107.50p | SI Trade |
08:11:05 - 18-Dec-25 |
| Unknown* | 0 | 1,107.50p | SI Trade |
08:10:40 - 18-Dec-25 |
| Unknown* | 0 | 1,107.50p | SI Trade |
08:10:32 - 18-Dec-25 |
| Buy* | 1 | 1,107.50p | SI Trade |
08:10:18 - 18-Dec-25 |
| Buy* | 5 | 1,107.257p | Suspected BUY Trade |
08:09:30 - 18-Dec-25 |
| Buy* | 1 | 1,107.50p | SI Trade |
08:09:17 - 18-Dec-25 |
| Sell* | 4,332 | 1,106.733p | Negotiated Trade |
08:07:09 - 18-Dec-25 |
| Buy* | 2 | 1,107.00p | SI Trade |
08:05:58 - 18-Dec-25 |
| Sell* | 166 | 1,106.00p | Automatic Execution |
08:05:52 - 18-Dec-25 |
| Sell* | 198 | 1,106.50p | Automatic Execution |
08:05:52 - 18-Dec-25 |
| Sell* | 120 | 1,106.50p | Automatic Execution |
08:05:51 - 18-Dec-25 |
| Sell* | 120 | 1,106.50p | Automatic Execution |
08:05:46 - 18-Dec-25 |
| Sell* | 120 | 1,106.50p | Automatic Execution |
08:05:39 - 18-Dec-25 |
| Sell* | 120 | 1,106.50p | Automatic Execution |
08:05:33 - 18-Dec-25 |
| Sell* | 120 | 1,106.00p | Automatic Execution |
08:05:27 - 18-Dec-25 |
| Sell* | 120 | 1,106.00p | Automatic Execution |
08:05:21 - 18-Dec-25 |
| Sell* | 30 | 1,106.00p | Automatic Execution |
08:05:14 - 18-Dec-25 |
| Sell* | 90 | 1,106.00p | Automatic Execution |
08:05:14 - 18-Dec-25 |
| Sell* | 120 | 1,106.50p | Automatic Execution |
08:05:07 - 18-Dec-25 |
| Sell* | 120 | 1,106.50p | Automatic Execution |
08:05:03 - 18-Dec-25 |
| Sell* | 144 | 1,106.50p | Automatic Execution |
08:04:57 - 18-Dec-25 |
| Sell* | 904 | 1,106.692p | Ordinary |
08:04:45 - 18-Dec-25 |
| Sell* | 96 | 1,106.50p | Automatic Execution |
08:04:45 - 18-Dec-25 |
| Sell* | 120 | 1,106.50p | Automatic Execution |
08:04:43 - 18-Dec-25 |
| Sell* | 120 | 1,106.50p | Automatic Execution |
08:04:37 - 18-Dec-25 |
| Sell* | 128 | 1,106.50p | Automatic Execution |
08:04:31 - 18-Dec-25 |
| Sell* | 116 | 1,106.50p | Automatic Execution |
08:04:21 - 18-Dec-25 |
| Sell* | 116 | 1,106.50p | Automatic Execution |
08:04:15 - 18-Dec-25 |
| Sell* | 120 | 1,106.50p | Automatic Execution |
08:04:09 - 18-Dec-25 |
| Sell* | 120 | 1,106.50p | Automatic Execution |
08:04:05 - 18-Dec-25 |
| Sell* | 120 | 1,106.50p | Automatic Execution |
08:03:59 - 18-Dec-25 |
| Sell* | 144 | 1,106.50p | Automatic Execution |
08:03:51 - 18-Dec-25 |
| Sell* | 96 | 1,106.50p | Automatic Execution |
08:03:43 - 18-Dec-25 |
| Sell* | 120 | 1,106.50p | Automatic Execution |
08:03:40 - 18-Dec-25 |
| Sell* | 120 | 1,106.50p | Automatic Execution |
08:03:34 - 18-Dec-25 |
| Sell* | 148 | 1,106.50p | Automatic Execution |
08:03:29 - 18-Dec-25 |
| Sell* | 122 | 1,106.50p | Automatic Execution |
08:03:18 - 18-Dec-25 |
| Sell* | 90 | 1,107.00p | Automatic Execution |
08:03:15 - 18-Dec-25 |
| Unknown* | 0 | 1,107.50p | SI Trade |
08:03:07 - 18-Dec-25 |
| Unknown* | 0 | 1,107.50p | SI Trade |
08:03:07 - 18-Dec-25 |
| Unknown* | 0 | 1,107.50p | SI Trade |
08:03:07 - 18-Dec-25 |
| Buy* | 1 | 1,107.50p | SI Trade |
08:03:07 - 18-Dec-25 |
| Buy* | 2 | 1,107.50p | SI Trade |
08:03:07 - 18-Dec-25 |
| Unknown* | 0 | 1,107.50p | SI Trade |
08:03:07 - 18-Dec-25 |
| Unknown* | 0 | 1,107.50p | SI Trade |
08:03:07 - 18-Dec-25 |
| Buy* | 1 | 1,107.50p | SI Trade |
08:03:07 - 18-Dec-25 |
| Unknown* | 0 | 1,106.21p | SI Trade |
08:03:07 - 18-Dec-25 |
| Unknown* | 0 | 1,107.50p | SI Trade |
08:03:07 - 18-Dec-25 |
| Buy* | 18 | 1,107.50p | SI Trade |
08:03:07 - 18-Dec-25 |
| Unknown* | 0 | 1,107.50p | SI Trade |
08:03:07 - 18-Dec-25 |
| Sell* | 254 | 1,107.225p | Negotiated Trade |
08:02:36 - 18-Dec-25 |
| Buy* | 72 | 1,107.252p | Suspected BUY Trade |
08:01:35 - 18-Dec-25 |
| Buy* | 72 | 1,107.251p | Suspected BUY Trade |
08:01:34 - 18-Dec-25 |
| Buy* | 450 | 1,107.26p | Suspected BUY Trade |
08:01:33 - 18-Dec-25 |
| Sell* | 45,153 | 1,107.249p | Negotiated Trade |
08:00:26 - 18-Dec-25 |
| Buy* | 71 | 1,107.50p | Suspected BUY Trade |
08:00:26 - 18-Dec-25 |
| Buy* | 6,525 | 1,108.50p | Suspected BUY Trade |
16:35:16 - 17-Dec-25 |
| Sell* | 358 | 1,109.0751p | Negotiated Trade |
16:22:08 - 17-Dec-25 |
| Sell* | 90 | 1,108.00p | Automatic Execution |
16:14:47 - 17-Dec-25 |
| Buy* | 90 | 1,109.00p | Automatic Execution |
16:12:52 - 17-Dec-25 |
| Buy* | 442 | 1,110.00p | Automatic Execution |
16:11:24 - 17-Dec-25 |
| Buy* | 791 | 1,110.00p | Automatic Execution |
16:11:24 - 17-Dec-25 |
| Buy* | 158 | 1,110.00p | Automatic Execution |
16:11:24 - 17-Dec-25 |
| Buy* | 482 | 1,110.49p | Suspected BUY Trade |
16:09:50 - 17-Dec-25 |
| Unknown* | 0 | 1,110.00p | SI Trade |
16:08:29 - 17-Dec-25 |
| Sell* | 1 | 1,110.005p | Negotiated Trade |
16:07:04 - 17-Dec-25 |
| Sell* | 118 | 1,108.50p | Automatic Execution |
15:57:02 - 17-Dec-25 |
| Sell* | 90 | 1,110.00p | Automatic Execution |
15:52:09 - 17-Dec-25 |
| Sell* | 90 | 1,111.00p | Automatic Execution |
15:44:24 - 17-Dec-25 |
| Sell* | 105 | 1,112.00p | Automatic Execution |
15:36:44 - 17-Dec-25 |
| Sell* | 89 | 1,112.00p | Automatic Execution |
15:36:44 - 17-Dec-25 |
| Buy* | 118 | 1,113.00p | Automatic Execution |
15:36:44 - 17-Dec-25 |
| Sell* | 89 | 1,113.00p | Automatic Execution |
15:36:03 - 17-Dec-25 |
| Sell* | 1 | 1,115.164p | Negotiated Trade |
15:31:13 - 17-Dec-25 |
| Sell* | 3 | 1,115.00p | SI Trade |
15:23:16 - 17-Dec-25 |
| Sell* | 6 | 1,114.00p | SI Trade |
15:20:47 - 17-Dec-25 |
| Buy* | 455 | 1,115.99p | Suspected BUY Trade |
15:07:18 - 17-Dec-25 |
| Buy* | 8,590 | 1,115.8499p | Suspected BUY Trade |
15:05:30 - 17-Dec-25 |
| Buy* | 455 | 1,115.99p | Suspected BUY Trade |
15:03:09 - 17-Dec-25 |
| Buy* | 54 | 1,115.50p | SI Trade |
14:51:41 - 17-Dec-25 |
| Buy* | 70 | 1,115.50p | SI Trade |
14:51:39 - 17-Dec-25 |
| Buy* | 89 | 1,114.00p | Automatic Execution |
14:49:10 - 17-Dec-25 |
| Buy* | 3 | 1,117.50p | SI Trade |
14:32:38 - 17-Dec-25 |
| Buy* | 2,235 | 1,116.9249p | Suspected BUY Trade |
14:21:48 - 17-Dec-25 |
| Sell* | 3 | 1,116.50p | SI Trade |
14:12:52 - 17-Dec-25 |
| Buy* | 5 | 1,117.50p | Automatic Execution |
13:55:23 - 17-Dec-25 |
| Sell* | 23 | 1,116.647p | Negotiated Trade |
13:51:14 - 17-Dec-25 |
| Unknown* | 0 | 1,117.50p | SI Trade |
13:46:35 - 17-Dec-25 |
| Buy* | 3 | 1,117.50p | SI Trade |
13:33:33 - 17-Dec-25 |
| Buy* | 20 | 1,117.312p | Suspected BUY Trade |
13:32:34 - 17-Dec-25 |
| Unknown* | 1 | 1,116.00p | SI Trade |
13:20:11 - 17-Dec-25 |
| Sell* | 92 | 1,117.50p | SI Trade |
13:03:23 - 17-Dec-25 |
| Buy* | 66 | 1,118.347p | Suspected BUY Trade |
13:02:28 - 17-Dec-25 |
| Buy* | 10 | 1,118.407p | Suspected BUY Trade |
12:44:35 - 17-Dec-25 |
| Unknown* | 0 | 1,118.50p | SI Trade |
12:17:45 - 17-Dec-25 |
| Buy* | 940 | 1,118.50p | Automatic Execution |
12:09:19 - 17-Dec-25 |
| Buy* | 786 | 1,118.50p | Automatic Execution |
12:09:19 - 17-Dec-25 |
| Buy* | 8,160 | 1,118.50p | Automatic Execution |
11:44:11 - 17-Dec-25 |
| Buy* | 2 | 1,118.50p | SI Trade |
11:19:37 - 17-Dec-25 |
| Buy* | 17 | 1,118.225p | Suspected BUY Trade |
11:17:15 - 17-Dec-25 |
| Buy* | 8,402 | 1,118.99p | Suspected BUY Trade |
11:06:13 - 17-Dec-25 |
| Buy* | 9 | 1,118.823p | Suspected BUY Trade |
10:52:05 - 17-Dec-25 |
| Unknown* | 0 | 1,118.50p | SI Trade |
10:50:14 - 17-Dec-25 |
| Buy* | 222 | 1,118.425p | Suspected BUY Trade |
10:43:52 - 17-Dec-25 |
| Buy* | 268 | 1,118.708p | Suspected BUY Trade |
10:19:55 - 17-Dec-25 |
| Unknown* | 0 | 1,119.00p | SI Trade |
10:19:05 - 17-Dec-25 |
| Sell* | 242 | 1,118.005p | Negotiated Trade |
10:13:03 - 17-Dec-25 |
| Sell* | 194 | 1,117.823p | Negotiated Trade |
10:11:36 - 17-Dec-25 |
| Buy* | 40 | 1,118.50p | SI Trade |
10:03:45 - 17-Dec-25 |
| Unknown* | 0 | 1,117.50p | SI Trade |
10:03:45 - 17-Dec-25 |
| Buy* | 1,226 | 1,118.50p | Automatic Execution |
10:03:45 - 17-Dec-25 |
| Sell* | 5 | 1,117.50p | Automatic Execution |
09:56:14 - 17-Dec-25 |
| Buy* | 10 | 1,117.50p | Suspected BUY Trade |
09:41:08 - 17-Dec-25 |
| Buy* | 3 | 1,117.42p | Suspected BUY Trade |
09:31:05 - 17-Dec-25 |
| Unknown* | 0 | 1,117.50p | SI Trade |
09:25:39 - 17-Dec-25 |
| Buy* | 1,929 | 1,116.78p | Suspected BUY Trade |
09:06:23 - 17-Dec-25 |
| Unknown* | 0 | 1,117.00p | SI Trade |
08:54:15 - 17-Dec-25 |
| Buy* | 3 | 1,116.50p | Suspected BUY Trade |
08:34:06 - 17-Dec-25 |
| Buy* | 23 | 1,116.727p | Suspected BUY Trade |
08:33:06 - 17-Dec-25 |
| Sell* | 43 | 1,116.193p | Negotiated Trade |
08:33:06 - 17-Dec-25 |
| Unknown* | 0 | 1,117.00p | SI Trade |
08:31:51 - 17-Dec-25 |
| Buy* | 46 | 1,117.00p | Automatic Execution |
08:31:51 - 17-Dec-25 |
| Sell* | 5 | 1,116.27p | Negotiated Trade |
08:31:10 - 17-Dec-25 |
| Unknown* | 1 | 1,116.50p | Negotiated Trade |
08:31:08 - 17-Dec-25 |
| Buy* | 4 | 1,116.842p | Suspected BUY Trade |
08:30:20 - 17-Dec-25 |
| Buy* | 4 | 1,116.849p | Suspected BUY Trade |
08:30:17 - 17-Dec-25 |
| Buy* | 11 | 1,116.246p | Suspected BUY Trade |
08:25:17 - 17-Dec-25 |
| Buy* | 524 | 1,116.00p | Automatic Execution |
08:23:36 - 17-Dec-25 |
| Unknown* | 0 | 1,116.00p | SI Trade |
08:23:04 - 17-Dec-25 |
| Buy* | 27 | 1,116.805p | Suspected BUY Trade |
08:18:31 - 17-Dec-25 |
| Buy* | 1 | 1,117.00p | SI Trade |
08:18:11 - 17-Dec-25 |
| Buy* | 5 | 1,116.50p | SI Trade |
08:16:25 - 17-Dec-25 |
| Buy* | 4 | 1,116.50p | SI Trade |
08:16:21 - 17-Dec-25 |
| Buy* | 35 | 1,116.35p | Suspected BUY Trade |
08:15:43 - 17-Dec-25 |
| Unknown* | 0 | 1,116.00p | SI Trade |
08:14:43 - 17-Dec-25 |
| Unknown* | 0 | 1,116.50p | SI Trade |
08:14:25 - 17-Dec-25 |
| Buy* | 1 | 1,116.00p | SI Trade |
08:14:24 - 17-Dec-25 |
| Unknown* | 0 | 1,116.50p | SI Trade |
08:12:13 - 17-Dec-25 |
| Buy* | 5 | 1,116.50p | SI Trade |
08:11:02 - 17-Dec-25 |
| Buy* | 2 | 1,116.00p | SI Trade |
08:10:00 - 17-Dec-25 |
| Unknown* | 0 | 1,116.00p | SI Trade |
08:10:00 - 17-Dec-25 |
| Unknown* | 0 | 1,116.00p | SI Trade |
08:10:00 - 17-Dec-25 |
| Unknown* | 0 | 1,116.50p | SI Trade |
08:08:35 - 17-Dec-25 |
| Buy* | 2 | 1,116.00p | SI Trade |
08:04:32 - 17-Dec-25 |
| Buy* | 1 | 1,116.00p | Automatic Execution |
08:03:36 - 17-Dec-25 |
| Unknown* | 0 | 1,116.50p | SI Trade |
08:01:48 - 17-Dec-25 |
| Buy* | 1 | 1,116.50p | SI Trade |
08:01:48 - 17-Dec-25 |
| Unknown* | 0 | 1,116.50p | SI Trade |
08:01:48 - 17-Dec-25 |
| Buy* | 5 | 1,116.50p | SI Trade |
08:01:48 - 17-Dec-25 |
| Buy* | 1 | 1,116.50p | SI Trade |
08:01:48 - 17-Dec-25 |
| Buy* | 17 | 1,116.50p | SI Trade |
08:01:48 - 17-Dec-25 |
| Buy* | 1 | 1,116.50p | SI Trade |
08:01:48 - 17-Dec-25 |
| Unknown* | 0 | 1,116.50p | SI Trade |
08:01:48 - 17-Dec-25 |
| Unknown* | 0 | 1,116.50p | SI Trade |
08:01:48 - 17-Dec-25 |
| Unknown* | 0 | 1,116.50p | SI Trade |
08:01:48 - 17-Dec-25 |
| Unknown* | 0 | 1,116.50p | SI Trade |
08:01:48 - 17-Dec-25 |
| Unknown* | 0 | 1,116.50p | SI Trade |
08:01:48 - 17-Dec-25 |
| Buy* | 29 | 1,116.50p | SI Trade |
08:01:48 - 17-Dec-25 |
| Buy* | 23 | 1,116.50p | SI Trade |
08:01:48 - 17-Dec-25 |
| Buy* | 1 | 1,116.50p | SI Trade |
08:01:48 - 17-Dec-25 |
| Sell* | 181 | 1,112.50p | Uncrossing Trade |
16:35:22 - 16-Dec-25 |
| Buy* | 2 | 1,113.00p | SI Trade |
16:26:48 - 16-Dec-25 |
| Buy* | 50 | 1,113.50p | Automatic Execution |
16:22:38 - 16-Dec-25 |
| Buy* | 10 | 1,113.00p | Automatic Execution |
16:21:02 - 16-Dec-25 |
| Buy* | 1 | 1,113.00p | Automatic Execution |
16:20:44 - 16-Dec-25 |
| Buy* | 1 | 1,113.50p | Automatic Execution |
16:15:35 - 16-Dec-25 |
| Unknown* | 1,551 | 1,115.19p | OTC Trade |
15:57:13 - 16-Dec-25 |
| Buy* | 3,000 | 1,113.322p | Ordinary |
15:52:00 - 16-Dec-25 |
| Buy* | 7 | 1,113.50p | Automatic Execution |
15:36:37 - 16-Dec-25 |
| Buy* | 467 | 1,111.4249p | Suspected BUY Trade |
15:27:27 - 16-Dec-25 |
| Buy* | 2 | 1,112.953p | Suspected BUY Trade |
15:24:01 - 16-Dec-25 |
| Buy* | 402 | 1,115.49p | Suspected BUY Trade |
15:14:25 - 16-Dec-25 |
| Buy* | 21,245 | 1,116.50p | Automatic Execution |
14:50:49 - 16-Dec-25 |
| Buy* | 786 | 1,116.50p | Automatic Execution |
14:50:49 - 16-Dec-25 |
| Sell* | 423 | 1,114.50p | Automatic Execution |
14:44:26 - 16-Dec-25 |
| Sell* | 50 | 1,114.50p | Automatic Execution |
14:44:25 - 16-Dec-25 |
| Sell* | 250 | 1,114.50p | Automatic Execution |
14:44:25 - 16-Dec-25 |
| Buy* | 89 | 1,116.744p | Suspected BUY Trade |
14:18:41 - 16-Dec-25 |
| Buy* | 8 | 1,117.00p | SI Trade |
14:18:31 - 16-Dec-25 |
| Buy* | 5 | 1,116.50p | Automatic Execution |
14:08:13 - 16-Dec-25 |
| Buy* | 379 | 1,116.50p | Automatic Execution |
13:54:14 - 16-Dec-25 |
| Buy* | 158 | 1,116.50p | Automatic Execution |
13:54:14 - 16-Dec-25 |
| Buy* | 50 | 1,118.50p | Automatic Execution |
13:30:44 - 16-Dec-25 |
| Buy* | 100 | 1,118.50p | Automatic Execution |
13:30:44 - 16-Dec-25 |