| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16 | 1,382.40p | SI Trade |
08:47:51 - 29-Dec-25 |
| Unknown* | 0 | 1,388.60p | SI Trade |
08:33:42 - 29-Dec-25 |
| Unknown* | 0 | 1,388.60p | SI Trade |
08:33:42 - 29-Dec-25 |
| Buy* | 1 | 1,388.60p | SI Trade |
08:33:42 - 29-Dec-25 |
| Buy* | 3 | 1,388.60p | SI Trade |
08:33:42 - 29-Dec-25 |
| Unknown* | 0 | 1,388.60p | SI Trade |
08:24:53 - 29-Dec-25 |
| Buy* | 3 | 1,390.20p | SI Trade |
08:21:52 - 29-Dec-25 |
| Unknown* | 0 | 1,390.20p | SI Trade |
08:19:30 - 29-Dec-25 |
| Unknown* | 0 | 1,390.20p | SI Trade |
08:19:30 - 29-Dec-25 |
| Unknown* | 0 | 1,390.20p | SI Trade |
08:19:30 - 29-Dec-25 |
| Buy* | 21 | 1,390.00p | Suspected BUY Trade |
08:15:58 - 29-Dec-25 |
| Buy* | 2 | 1,390.00p | SI Trade |
08:09:46 - 29-Dec-25 |
| Unknown* | 0 | 1,390.60p | SI Trade |
08:03:33 - 29-Dec-25 |
| Unknown* | 0 | 1,390.60p | SI Trade |
08:03:33 - 29-Dec-25 |
| Unknown* | 0 | 1,390.60p | SI Trade |
08:03:33 - 29-Dec-25 |
| Unknown* | 0 | 1,390.60p | SI Trade |
08:01:22 - 29-Dec-25 |
| Sell* | 18 | 1,382.80p | SI Trade |
08:00:55 - 29-Dec-25 |
| Unknown* | 0 | 1,390.40p | SI Trade |
08:00:55 - 29-Dec-25 |
| Unknown* | 0 | 1,390.40p | SI Trade |
08:00:55 - 29-Dec-25 |
| Unknown* | 0 | 1,390.40p | SI Trade |
08:00:55 - 29-Dec-25 |
| Unknown* | 0 | 1,390.40p | SI Trade |
08:00:55 - 29-Dec-25 |
| Buy* | 14 | 1,390.40p | SI Trade |
08:00:55 - 29-Dec-25 |
| Sell* | 1 | 1,382.80p | SI Trade |
08:00:55 - 29-Dec-25 |
| Unknown* | 0 | 1,390.40p | SI Trade |
08:00:55 - 29-Dec-25 |
| Buy* | 10 | 1,390.40p | SI Trade |
08:00:55 - 29-Dec-25 |
| Sell* | 2 | 1,382.80p | SI Trade |
08:00:55 - 29-Dec-25 |
| Buy* | 11 | 1,390.40p | SI Trade |
08:00:55 - 29-Dec-25 |
| Sell* | 19 | 1,382.80p | SI Trade |
08:00:55 - 29-Dec-25 |
| Unknown* | 0 | 1,390.40p | SI Trade |
08:00:55 - 29-Dec-25 |
| Buy* | 4 | 1,390.40p | SI Trade |
08:00:55 - 29-Dec-25 |
| Unknown* | 0 | 1,390.40p | SI Trade |
08:00:55 - 29-Dec-25 |
| Unknown* | 0 | 1,390.40p | SI Trade |
08:00:55 - 29-Dec-25 |
| Sell* | 13 | 1,382.80p | SI Trade |
08:00:55 - 29-Dec-25 |
| Unknown* | 0 | 1,390.40p | SI Trade |
08:00:55 - 29-Dec-25 |
| Unknown* | 0 | 1,390.40p | SI Trade |
08:00:55 - 29-Dec-25 |
| Buy* | 1 | 1,390.40p | SI Trade |
08:00:55 - 29-Dec-25 |
| Buy* | 6 | 1,390.40p | SI Trade |
08:00:55 - 29-Dec-25 |
| Unknown* | 0 | 1,390.40p | SI Trade |
08:00:55 - 29-Dec-25 |
| Buy* | 1 | 1,390.40p | SI Trade |
08:00:55 - 29-Dec-25 |
| Unknown* | 0 | 1,390.40p | SI Trade |
08:00:55 - 29-Dec-25 |
| Buy* | 1 | 1,390.40p | SI Trade |
08:00:55 - 29-Dec-25 |
| Unknown* | 0 | 1,390.40p | SI Trade |
08:00:55 - 29-Dec-25 |
| Unknown* | 0 | 1,390.40p | SI Trade |
08:00:55 - 29-Dec-25 |
| Buy* | 1 | 1,390.40p | SI Trade |
08:00:55 - 29-Dec-25 |
| Unknown* | 0 | 1,390.40p | SI Trade |
08:00:55 - 29-Dec-25 |
| Unknown* | 0 | 1,390.40p | SI Trade |
08:00:55 - 29-Dec-25 |
| Buy* | 7 | 1,390.40p | SI Trade |
08:00:55 - 29-Dec-25 |
| Sell* | 9 | 1,382.80p | SI Trade |
08:00:55 - 29-Dec-25 |
| Unknown* | 0 | 1,390.40p | SI Trade |
08:00:55 - 29-Dec-25 |
| Unknown* | 0 | 1,390.40p | SI Trade |
08:00:55 - 29-Dec-25 |
| Unknown* | 0 | 1,390.40p | SI Trade |
08:00:55 - 29-Dec-25 |
| Unknown* | 0 | 1,388.60p | SI Trade |
11:51:01 - 24-Dec-25 |
| Buy* | 38 | 1,388.60p | Suspected BUY Trade |
11:41:30 - 24-Dec-25 |
| Buy* | 21 | 1,388.40p | Suspected BUY Trade |
11:36:26 - 24-Dec-25 |
| Buy* | 42 | 1,388.40p | Suspected BUY Trade |
11:27:38 - 24-Dec-25 |
| Sell* | 221 | 1,382.80p | Negotiated Trade |
11:24:24 - 24-Dec-25 |
| Unknown* | 0 | 1,388.40p | SI Trade |
10:32:08 - 24-Dec-25 |
| Buy* | 9 | 1,388.40p | SI Trade |
10:28:00 - 24-Dec-25 |
| Unknown* | 0 | 1,388.40p | SI Trade |
10:21:17 - 24-Dec-25 |
| Buy* | 213 | 1,388.40p | Suspected BUY Trade |
10:10:59 - 24-Dec-25 |
| Unknown* | 0 | 1,382.20p | SI Trade |
10:03:08 - 24-Dec-25 |
| Unknown* | 0 | 1,388.20p | SI Trade |
09:26:03 - 24-Dec-25 |
| Unknown* | 0 | 1,379.40p | SI Trade |
08:54:40 - 24-Dec-25 |
| Buy* | 30 | 1,387.60p | SI Trade |
08:49:16 - 24-Dec-25 |
| Buy* | 12 | 1,387.60p | SI Trade |
08:49:16 - 24-Dec-25 |
| Buy* | 236 | 1,387.60p | Automatic Execution |
08:49:16 - 24-Dec-25 |
| Buy* | 7 | 1,387.60p | SI Trade |
08:45:09 - 24-Dec-25 |
| Buy* | 3 | 1,387.60p | Suspected BUY Trade |
08:40:23 - 24-Dec-25 |
| Unknown* | 0 | 1,387.60p | SI Trade |
08:32:31 - 24-Dec-25 |
| Buy* | 1,240 | 1,386.839p | Suspected BUY Trade |
08:31:44 - 24-Dec-25 |
| Unknown* | 0 | 1,381.40p | SI Trade |
08:31:25 - 24-Dec-25 |
| Buy* | 16 | 1,387.40p | SI Trade |
08:22:39 - 24-Dec-25 |
| Buy* | 4 | 1,387.40p | SI Trade |
08:22:39 - 24-Dec-25 |
| Unknown* | 0 | 1,387.40p | SI Trade |
08:17:38 - 24-Dec-25 |
| Unknown* | 0 | 1,387.40p | SI Trade |
08:17:38 - 24-Dec-25 |
| Unknown* | 0 | 1,387.40p | SI Trade |
08:14:50 - 24-Dec-25 |
| Buy* | 1 | 1,387.40p | SI Trade |
08:13:46 - 24-Dec-25 |
| Buy* | 3 | 1,387.40p | SI Trade |
08:12:35 - 24-Dec-25 |
| Unknown* | 0 | 1,387.40p | SI Trade |
08:11:08 - 24-Dec-25 |
| Unknown* | 0 | 1,380.20p | SI Trade |
08:07:40 - 24-Dec-25 |
| Unknown* | 0 | 1,381.20p | SI Trade |
08:04:07 - 24-Dec-25 |
| Unknown* | 0 | 1,381.20p | SI Trade |
08:03:16 - 24-Dec-25 |
| Buy* | 50 | 1,386.832p | Suspected BUY Trade |
08:02:49 - 24-Dec-25 |
| Buy* | 3 | 1,394.00p | Suspected BUY Trade |
08:02:47 - 24-Dec-25 |
| Buy* | 60 | 1,395.20p | SI Trade |
08:01:40 - 24-Dec-25 |
| Unknown* | 0 | 1,395.80p | SI Trade |
08:00:31 - 24-Dec-25 |
| Unknown* | 0 | 1,370.00p | SI Trade |
08:00:31 - 24-Dec-25 |
| Sell* | 18 | 1,370.00p | SI Trade |
08:00:31 - 24-Dec-25 |
| Unknown* | 0 | 1,370.00p | SI Trade |
08:00:31 - 24-Dec-25 |
| Buy* | 1 | 1,395.80p | SI Trade |
08:00:31 - 24-Dec-25 |
| Buy* | 5 | 1,395.80p | SI Trade |
08:00:31 - 24-Dec-25 |
| Buy* | 7 | 1,387.20p | SI Trade |
16:21:21 - 23-Dec-25 |
| Buy* | 7 | 1,386.00p | SI Trade |
15:59:20 - 23-Dec-25 |
| Buy* | 432 | 1,385.857p | Suspected BUY Trade |
15:57:41 - 23-Dec-25 |
| Buy* | 53 | 1,386.00p | Suspected BUY Trade |
15:56:13 - 23-Dec-25 |
| Buy* | 833 | 1,385.00p | Suspected BUY Trade |
15:19:57 - 23-Dec-25 |
| Sell* | 98 | 1,382.00p | Negotiated Trade |
15:13:18 - 23-Dec-25 |
| Buy* | 12 | 1,384.00p | Suspected BUY Trade |
15:08:57 - 23-Dec-25 |
| Buy* | 144 | 1,383.082p | Suspected BUY Trade |
15:03:13 - 23-Dec-25 |
| Buy* | 40 | 1,395.40p | SI Trade |
14:59:40 - 23-Dec-25 |
| Buy* | 2,160 | 1,383.424p | Suspected BUY Trade |
14:56:33 - 23-Dec-25 |
| Unknown* | 0 | 1,384.40p | SI Trade |
14:54:02 - 23-Dec-25 |
| Buy* | 3 | 1,384.40p | SI Trade |
14:52:07 - 23-Dec-25 |
| Buy* | 4 | 1,383.80p | SI Trade |
14:49:56 - 23-Dec-25 |
| Buy* | 13 | 1,383.80p | SI Trade |
14:34:32 - 23-Dec-25 |
| Unknown* | 0 | 1,382.60p | SI Trade |
14:27:08 - 23-Dec-25 |
| Unknown* | 0 | 1,376.80p | SI Trade |
13:57:29 - 23-Dec-25 |
| Sell* | 34 | 1,376.80p | Automatic Execution |
13:57:29 - 23-Dec-25 |
| Unknown* | 0 | 1,376.80p | SI Trade |
13:53:23 - 23-Dec-25 |
| Unknown* | 0 | 1,376.00p | SI Trade |
13:49:46 - 23-Dec-25 |
| Buy* | 28 | 1,381.00p | SI Trade |
13:38:38 - 23-Dec-25 |
| Sell* | 9 | 1,377.40p | Negotiated Trade |
13:37:09 - 23-Dec-25 |
| Buy* | 361 | 1,381.343p | Suspected BUY Trade |
13:03:13 - 23-Dec-25 |
| Buy* | 78 | 1,382.40p | Suspected BUY Trade |
12:35:51 - 23-Dec-25 |
| Buy* | 725 | 1,380.80p | Automatic Execution |
12:29:27 - 23-Dec-25 |
| Unknown* | 0 | 1,380.60p | SI Trade |
12:24:20 - 23-Dec-25 |
| Buy* | 1 | 1,380.60p | SI Trade |
12:16:46 - 23-Dec-25 |
| Buy* | 6 | 1,379.853p | Suspected BUY Trade |
12:13:25 - 23-Dec-25 |
| Sell* | 14 | 1,378.60p | SI Trade |
12:04:03 - 23-Dec-25 |
| Sell* | 365 | 1,378.40p | Negotiated Trade |
11:50:25 - 23-Dec-25 |
| Sell* | 365 | 1,378.497p | Negotiated Trade |
11:45:41 - 23-Dec-25 |
| Buy* | 7,241 | 1,380.881p | Suspected BUY Trade |
11:03:04 - 23-Dec-25 |
| Buy* | 2 | 1,382.465p | Suspected BUY Trade |
10:32:18 - 23-Dec-25 |
| Buy* | 5 | 1,383.20p | SI Trade |
10:27:38 - 23-Dec-25 |
| Sell* | 54 | 1,378.60p | SI Trade |
10:27:38 - 23-Dec-25 |
| Buy* | 4 | 1,383.20p | SI Trade |
10:27:38 - 23-Dec-25 |
| Buy* | 723 | 1,381.24p | Suspected BUY Trade |
10:22:35 - 23-Dec-25 |
| Buy* | 64 | 1,381.571p | Suspected BUY Trade |
10:12:09 - 23-Dec-25 |
| Buy* | 1 | 1,382.00p | Suspected BUY Trade |
10:06:45 - 23-Dec-25 |
| Buy* | 19 | 1,380.40p | SI Trade |
09:57:43 - 23-Dec-25 |
| Buy* | 40 | 1,380.40p | SI Trade |
09:57:43 - 23-Dec-25 |
| Buy* | 10 | 1,380.40p | SI Trade |
09:57:43 - 23-Dec-25 |
| Buy* | 338 | 1,380.40p | Suspected BUY Trade |
09:49:30 - 23-Dec-25 |
| Buy* | 217 | 1,379.77p | Suspected BUY Trade |
09:45:33 - 23-Dec-25 |
| Buy* | 36 | 1,380.40p | SI Trade |
09:18:25 - 23-Dec-25 |
| Unknown* | 0 | 1,379.20p | SI Trade |
08:56:31 - 23-Dec-25 |
| Sell* | 3 | 1,375.80p | SI Trade |
08:46:49 - 23-Dec-25 |
| Unknown* | 0 | 1,379.20p | SI Trade |
08:46:49 - 23-Dec-25 |
| Buy* | 362 | 1,379.179p | Suspected BUY Trade |
08:44:16 - 23-Dec-25 |
| Unknown* | 0 | 1,380.40p | SI Trade |
08:40:44 - 23-Dec-25 |
| Unknown* | 0 | 1,380.40p | SI Trade |
08:40:44 - 23-Dec-25 |
| Unknown* | 0 | 1,381.60p | SI Trade |
08:36:19 - 23-Dec-25 |
| Unknown* | 0 | 1,381.60p | SI Trade |
08:13:57 - 23-Dec-25 |
| Unknown* | 0 | 1,381.60p | SI Trade |
08:13:57 - 23-Dec-25 |
| Unknown* | 0 | 1,381.60p | SI Trade |
08:13:57 - 23-Dec-25 |
| Buy* | 3 | 1,382.80p | SI Trade |
08:11:10 - 23-Dec-25 |
| Unknown* | 0 | 1,381.60p | SI Trade |
08:03:04 - 23-Dec-25 |
| Unknown* | 0 | 1,381.60p | SI Trade |
08:03:04 - 23-Dec-25 |
| Buy* | 8 | 1,381.60p | SI Trade |
08:03:04 - 23-Dec-25 |
| Unknown* | 0 | 1,381.60p | SI Trade |
08:03:04 - 23-Dec-25 |
| Unknown* | 0 | 1,381.60p | SI Trade |
08:03:04 - 23-Dec-25 |
| Buy* | 3 | 1,381.60p | SI Trade |
08:03:04 - 23-Dec-25 |
| Buy* | 1 | 1,381.60p | SI Trade |
08:03:04 - 23-Dec-25 |
| Buy* | 1 | 1,385.00p | SI Trade |
16:28:58 - 22-Dec-25 |
| Buy* | 1 | 1,383.80p | SI Trade |
16:09:05 - 22-Dec-25 |
| Buy* | 5 | 1,383.80p | SI Trade |
16:03:04 - 22-Dec-25 |
| Sell* | 1 | 1,380.40p | SI Trade |
16:02:01 - 22-Dec-25 |
| Buy* | 365 | 1,382.862p | Suspected BUY Trade |
15:53:31 - 22-Dec-25 |
| Buy* | 434 | 1,381.658p | Suspected BUY Trade |
15:47:01 - 22-Dec-25 |
| Buy* | 365 | 1,381.424p | Suspected BUY Trade |
15:43:36 - 22-Dec-25 |
| Buy* | 302 | 1,382.40p | Suspected BUY Trade |
15:42:39 - 22-Dec-25 |
| Buy* | 3 | 1,381.40p | SI Trade |
15:31:16 - 22-Dec-25 |
| Buy* | 346 | 1,380.20p | Suspected BUY Trade |
15:18:23 - 22-Dec-25 |
| Sell* | 8 | 1,377.80p | Negotiated Trade |
15:09:02 - 22-Dec-25 |
| Buy* | 162 | 1,379.80p | Suspected BUY Trade |
15:03:22 - 22-Dec-25 |
| Unknown* | 0 | 1,379.80p | SI Trade |
15:01:13 - 22-Dec-25 |
| Sell* | 51 | 1,376.20p | Negotiated Trade |
15:00:27 - 22-Dec-25 |
| Unknown* | 0 | 1,382.40p | SI Trade |
14:42:39 - 22-Dec-25 |
| Unknown* | 0 | 1,381.20p | SI Trade |
14:33:06 - 22-Dec-25 |
| Sell* | 19 | 1,377.00p | SI Trade |
13:54:24 - 22-Dec-25 |
| Buy* | 1,418 | 1,381.20p | Automatic Execution |
13:11:41 - 22-Dec-25 |
| Sell* | 2,190 | 1,378.20p | Automatic Execution |
13:11:25 - 22-Dec-25 |
| Unknown* | 0 | 1,378.60p | SI Trade |
12:53:02 - 22-Dec-25 |
| Buy* | 902 | 1,380.00p | Automatic Execution |
12:24:54 - 22-Dec-25 |
| Unknown* | 0 | 1,378.80p | SI Trade |
11:59:21 - 22-Dec-25 |
| Buy* | 1 | 1,379.00p | SI Trade |
11:28:17 - 22-Dec-25 |
| Buy* | 1 | 1,379.60p | SI Trade |
11:06:03 - 22-Dec-25 |
| Buy* | 5 | 1,379.60p | SI Trade |
11:03:52 - 22-Dec-25 |
| Buy* | 5 | 1,379.60p | SI Trade |
11:01:14 - 22-Dec-25 |
| Sell* | 3 | 1,375.80p | SI Trade |
10:27:40 - 22-Dec-25 |
| Buy* | 6 | 1,378.40p | SI Trade |
10:26:22 - 22-Dec-25 |
| Unknown* | 0 | 1,378.40p | SI Trade |
10:25:46 - 22-Dec-25 |
| Unknown* | 0 | 1,378.40p | SI Trade |
10:25:17 - 22-Dec-25 |
| Buy* | 1 | 1,378.40p | Suspected BUY Trade |
10:01:17 - 22-Dec-25 |
| Buy* | 44 | 1,377.934p | Suspected BUY Trade |
10:01:00 - 22-Dec-25 |
| Buy* | 8 | 1,379.60p | SI Trade |
09:49:29 - 22-Dec-25 |
| Buy* | 286 | 1,379.60p | Automatic Execution |
09:49:27 - 22-Dec-25 |
| Buy* | 27 | 1,379.60p | SI Trade |
09:49:27 - 22-Dec-25 |
| Buy* | 326 | 1,379.60p | Automatic Execution |
09:49:26 - 22-Dec-25 |
| Buy* | 79 | 1,379.60p | Suspected BUY Trade |
09:47:51 - 22-Dec-25 |
| Buy* | 2 | 1,379.175p | Suspected BUY Trade |
09:34:33 - 22-Dec-25 |
| Buy* | 1 | 1,379.60p | SI Trade |
09:12:46 - 22-Dec-25 |
| Buy* | 25 | 1,378.863p | Suspected BUY Trade |
09:10:13 - 22-Dec-25 |
| Buy* | 725 | 1,378.928p | Suspected BUY Trade |
09:09:56 - 22-Dec-25 |
| Buy* | 1 | 1,381.00p | SI Trade |
08:50:37 - 22-Dec-25 |
| Unknown* | 0 | 1,382.00p | SI Trade |
08:35:30 - 22-Dec-25 |
| Buy* | 27 | 1,383.20p | Suspected BUY Trade |
08:34:17 - 22-Dec-25 |
| Buy* | 10 | 1,383.20p | SI Trade |
08:27:41 - 22-Dec-25 |
| Unknown* | 0 | 1,382.20p | SI Trade |
08:23:28 - 22-Dec-25 |
| Unknown* | 0 | 1,382.20p | SI Trade |
08:23:28 - 22-Dec-25 |