| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 55 | 1,223.20p | Uncrossing Trade |
12:35:09 - 24-Dec-25 |
| Unknown* | 0 | 1,228.80p | SI Trade |
11:44:28 - 24-Dec-25 |
| Buy* | 17 | 1,229.672p | Suspected BUY Trade |
11:42:53 - 24-Dec-25 |
| Sell* | 40 | 1,225.58p | Negotiated Trade |
11:38:18 - 24-Dec-25 |
| Buy* | 40 | 1,229.74p | Suspected BUY Trade |
11:36:02 - 24-Dec-25 |
| Buy* | 12 | 1,229.74p | Suspected BUY Trade |
11:28:32 - 24-Dec-25 |
| Buy* | 5 | 1,228.60p | SI Trade |
10:32:13 - 24-Dec-25 |
| Buy* | 1 | 1,228.60p | SI Trade |
10:32:13 - 24-Dec-25 |
| Buy* | 4 | 1,228.60p | SI Trade |
10:32:13 - 24-Dec-25 |
| Sell* | 15 | 1,224.18p | Negotiated Trade |
10:31:12 - 24-Dec-25 |
| Unknown* | 0 | 1,228.80p | SI Trade |
09:38:10 - 24-Dec-25 |
| Unknown* | 0 | 1,228.80p | SI Trade |
09:34:26 - 24-Dec-25 |
| Unknown* | 0 | 1,228.60p | SI Trade |
09:07:41 - 24-Dec-25 |
| Buy* | 40 | 1,228.521p | Suspected BUY Trade |
08:54:58 - 24-Dec-25 |
| Unknown* | 0 | 1,223.40p | SI Trade |
08:30:25 - 24-Dec-25 |
| Buy* | 110 | 1,228.469p | Ordinary |
08:29:10 - 24-Dec-25 |
| Unknown* | 0 | 1,228.40p | SI Trade |
08:17:02 - 24-Dec-25 |
| Unknown* | 0 | 1,228.40p | SI Trade |
08:17:02 - 24-Dec-25 |
| Unknown* | 0 | 1,228.40p | SI Trade |
08:17:02 - 24-Dec-25 |
| Unknown* | 0 | 1,228.40p | SI Trade |
08:17:02 - 24-Dec-25 |
| Unknown* | 0 | 1,228.40p | SI Trade |
08:14:02 - 24-Dec-25 |
| Unknown* | 0 | 1,221.80p | SI Trade |
08:04:43 - 24-Dec-25 |
| Sell* | 16 | 1,221.60p | SI Trade |
08:03:16 - 24-Dec-25 |
| Buy* | 9 | 1,228.654p | Suspected BUY Trade |
08:02:46 - 24-Dec-25 |
| Unknown* | 0 | 1,229.00p | SI Trade |
08:01:54 - 24-Dec-25 |
| Buy* | 6 | 1,232.00p | SI Trade |
08:01:07 - 24-Dec-25 |
| Unknown* | 0 | 1,232.00p | SI Trade |
08:01:07 - 24-Dec-25 |
| Unknown* | 0 | 1,232.00p | SI Trade |
08:01:07 - 24-Dec-25 |
| Unknown* | 0 | 1,232.00p | SI Trade |
08:01:07 - 24-Dec-25 |
| Unknown* | 0 | 1,232.00p | SI Trade |
08:01:07 - 24-Dec-25 |
| Sell* | 841 | 1,223.80p | Automatic Execution |
15:51:43 - 23-Dec-25 |
| Buy* | 474 | 1,227.79p | Suspected BUY Trade |
15:22:10 - 23-Dec-25 |
| Unknown* | 0 | 1,228.00p | SI Trade |
15:21:34 - 23-Dec-25 |
| Buy* | 400 | 1,226.424p | Ordinary |
15:10:12 - 23-Dec-25 |
| Buy* | 22 | 1,226.60p | Suspected BUY Trade |
15:09:34 - 23-Dec-25 |
| Buy* | 1 | 1,226.60p | SI Trade |
14:33:17 - 23-Dec-25 |
| Unknown* | 0 | 1,218.60p | SI Trade |
13:53:45 - 23-Dec-25 |
| Unknown* | 0 | 1,218.60p | SI Trade |
13:52:04 - 23-Dec-25 |
| Buy* | 3 | 1,225.80p | SI Trade |
12:50:15 - 23-Dec-25 |
| Buy* | 450 | 1,224.80p | Automatic Execution |
12:29:40 - 23-Dec-25 |
| Buy* | 330 | 1,224.425p | Ordinary |
12:15:12 - 23-Dec-25 |
| Buy* | 2 | 1,224.80p | SI Trade |
12:14:01 - 23-Dec-25 |
| Sell* | 237 | 1,222.00p | Negotiated Trade |
12:02:47 - 23-Dec-25 |
| Buy* | 1 | 1,226.954p | Suspected BUY Trade |
10:50:58 - 23-Dec-25 |
| Unknown* | 0 | 1,227.00p | SI Trade |
10:45:00 - 23-Dec-25 |
| Buy* | 5 | 1,227.60p | SI Trade |
10:23:27 - 23-Dec-25 |
| Buy* | 13 | 1,227.60p | SI Trade |
09:58:01 - 23-Dec-25 |
| Buy* | 81 | 1,226.869p | Ordinary |
09:52:22 - 23-Dec-25 |
| Buy* | 2 | 1,227.00p | SI Trade |
09:48:07 - 23-Dec-25 |
| Unknown* | 0 | 1,225.80p | SI Trade |
09:21:34 - 23-Dec-25 |
| Unknown* | 0 | 1,225.80p | SI Trade |
09:21:34 - 23-Dec-25 |
| Unknown* | 0 | 1,227.00p | SI Trade |
08:34:11 - 23-Dec-25 |
| Sell* | 1 | 1,222.80p | SI Trade |
08:18:53 - 23-Dec-25 |
| Unknown* | 0 | 1,225.80p | SI Trade |
08:15:29 - 23-Dec-25 |
| Unknown* | 0 | 1,225.80p | SI Trade |
08:14:31 - 23-Dec-25 |
| Unknown* | 0 | 1,225.80p | SI Trade |
08:13:16 - 23-Dec-25 |
| Unknown* | 0 | 1,225.80p | SI Trade |
08:12:19 - 23-Dec-25 |
| Unknown* | 0 | 1,225.80p | SI Trade |
08:12:13 - 23-Dec-25 |
| Unknown* | 0 | 1,225.80p | SI Trade |
08:12:02 - 23-Dec-25 |
| Buy* | 78 | 1,225.80p | Suspected BUY Trade |
08:11:03 - 23-Dec-25 |
| Unknown* | 0 | 1,225.80p | SI Trade |
08:09:33 - 23-Dec-25 |
| Buy* | 100 | 1,227.00p | Suspected BUY Trade |
08:03:25 - 23-Dec-25 |
| Unknown* | 0 | 1,242.80p | SI Trade |
08:03:05 - 23-Dec-25 |
| Unknown* | 1 | 1,242.80p | SI Trade |
08:03:05 - 23-Dec-25 |
| Buy* | 25 | 1,227.00p | Automatic Execution |
08:03:05 - 23-Dec-25 |
| Unknown* | 0 | 1,227.00p | SI Trade |
08:03:04 - 23-Dec-25 |
| Unknown* | 0 | 1,222.80p | SI Trade |
08:03:04 - 23-Dec-25 |
| Unknown* | 1 | 1,227.00p | SI Trade |
08:03:04 - 23-Dec-25 |
| Unknown* | 0 | 1,227.00p | SI Trade |
08:03:04 - 23-Dec-25 |
| Unknown* | 0 | 1,227.00p | SI Trade |
08:03:04 - 23-Dec-25 |
| Unknown* | 0 | 1,227.00p | SI Trade |
08:03:04 - 23-Dec-25 |
| Unknown* | 0 | 1,227.00p | SI Trade |
08:03:04 - 23-Dec-25 |
| Sell* | 200 | 1,215.80p | Uncrossing Trade |
16:35:06 - 22-Dec-25 |
| Buy* | 176 | 1,221.39p | Suspected BUY Trade |
15:18:23 - 22-Dec-25 |
| Sell* | 1 | 1,217.61p | Negotiated Trade |
15:08:25 - 22-Dec-25 |
| Buy* | 4,503 | 1,221.193p | Suspected BUY Trade |
15:08:19 - 22-Dec-25 |
| Buy* | 1 | 1,220.40p | SI Trade |
15:08:10 - 22-Dec-25 |
| Unknown* | 0 | 1,220.40p | SI Trade |
15:08:10 - 22-Dec-25 |
| Unknown* | 0 | 1,220.40p | SI Trade |
15:06:02 - 22-Dec-25 |
| Buy* | 76 | 1,220.23p | Suspected BUY Trade |
15:04:42 - 22-Dec-25 |
| Unknown* | 0 | 1,222.60p | SI Trade |
14:49:16 - 22-Dec-25 |
| Buy* | 1 | 1,222.60p | SI Trade |
14:39:27 - 22-Dec-25 |
| Buy* | 50 | 1,220.40p | SI Trade |
14:12:13 - 22-Dec-25 |
| Buy* | 44 | 1,220.40p | Suspected BUY Trade |
12:43:51 - 22-Dec-25 |
| Sell* | 11 | 1,216.20p | Automatic Execution |
12:11:15 - 22-Dec-25 |
| Buy* | 2 | 1,220.40p | SI Trade |
12:02:02 - 22-Dec-25 |
| Buy* | 532 | 1,219.553p | Ordinary |
11:41:10 - 22-Dec-25 |
| Sell* | 1,000 | 1,216.20p | Automatic Execution |
11:18:38 - 22-Dec-25 |
| Buy* | 15 | 1,220.40p | SI Trade |
11:14:09 - 22-Dec-25 |
| Buy* | 2 | 1,220.40p | SI Trade |
10:53:59 - 22-Dec-25 |
| Buy* | 12 | 1,220.40p | SI Trade |
10:53:59 - 22-Dec-25 |
| Buy* | 11 | 1,219.807p | Suspected BUY Trade |
10:50:56 - 22-Dec-25 |
| Buy* | 6 | 1,220.40p | SI Trade |
10:31:53 - 22-Dec-25 |
| Unknown* | 0 | 1,216.20p | SI Trade |
10:31:53 - 22-Dec-25 |
| Buy* | 3 | 1,220.212p | Suspected BUY Trade |
10:30:56 - 22-Dec-25 |
| Buy* | 25 | 1,219.20p | SI Trade |
10:12:22 - 22-Dec-25 |
| Buy* | 4 | 1,219.582p | Suspected BUY Trade |
09:32:05 - 22-Dec-25 |
| Buy* | 240 | 1,219.698p | Ordinary |
09:25:19 - 22-Dec-25 |
| Buy* | 3,027 | 1,220.20p | Automatic Execution |
09:22:21 - 22-Dec-25 |
| Buy* | 1,973 | 1,220.20p | Automatic Execution |
09:22:21 - 22-Dec-25 |
| Buy* | 41 | 1,221.40p | SI Trade |
08:59:46 - 22-Dec-25 |
| Unknown* | 0 | 1,221.40p | SI Trade |
08:50:12 - 22-Dec-25 |
| Buy* | 1 | 1,221.218p | Suspected BUY Trade |
08:49:53 - 22-Dec-25 |
| Buy* | 7 | 1,221.27p | Suspected BUY Trade |
08:44:09 - 22-Dec-25 |
| Unknown* | 0 | 1,222.40p | SI Trade |
08:40:59 - 22-Dec-25 |
| Buy* | 2 | 1,222.40p | Suspected BUY Trade |
08:35:09 - 22-Dec-25 |
| Unknown* | 0 | 1,222.40p | SI Trade |
08:33:40 - 22-Dec-25 |
| Buy* | 1 | 1,222.40p | Suspected BUY Trade |
08:31:08 - 22-Dec-25 |
| Buy* | 215 | 1,222.40p | Suspected BUY Trade |
08:24:31 - 22-Dec-25 |
| Unknown* | 0 | 1,222.40p | SI Trade |
08:20:34 - 22-Dec-25 |
| Unknown* | 0 | 1,222.40p | SI Trade |
08:20:34 - 22-Dec-25 |
| Unknown* | 0 | 1,222.40p | SI Trade |
08:20:34 - 22-Dec-25 |
| Unknown* | 0 | 1,222.40p | SI Trade |
08:14:08 - 22-Dec-25 |
| Unknown* | 0 | 1,219.20p | SI Trade |
08:10:14 - 22-Dec-25 |
| Sell* | 35 | 1,216.80p | Uncrossing Trade |
16:35:16 - 19-Dec-25 |
| Unknown* | 0 | 1,222.80p | SI Trade |
16:27:00 - 19-Dec-25 |
| Buy* | 4 | 1,227.20p | Automatic Execution |
16:23:18 - 19-Dec-25 |
| Buy* | 5 | 1,227.00p | Automatic Execution |
16:22:21 - 19-Dec-25 |
| Unknown* | 0 | 1,227.00p | SI Trade |
16:22:04 - 19-Dec-25 |
| Unknown* | 0 | 1,227.00p | SI Trade |
16:08:30 - 19-Dec-25 |
| Unknown* | 0 | 1,225.60p | SI Trade |
16:07:08 - 19-Dec-25 |
| Unknown* | 0 | 1,225.60p | SI Trade |
16:07:08 - 19-Dec-25 |
| Unknown* | 0 | 1,220.60p | SI Trade |
15:55:46 - 19-Dec-25 |
| Buy* | 14 | 1,225.60p | SI Trade |
15:44:08 - 19-Dec-25 |
| Unknown* | 0 | 1,224.80p | SI Trade |
15:41:22 - 19-Dec-25 |
| Sell* | 14 | 1,221.80p | SI Trade |
15:40:46 - 19-Dec-25 |
| Unknown* | 0 | 1,224.80p | SI Trade |
15:40:46 - 19-Dec-25 |
| Buy* | 75 | 1,227.80p | Suspected BUY Trade |
15:20:10 - 19-Dec-25 |
| Sell* | 36 | 1,224.20p | Negotiated Trade |
15:19:03 - 19-Dec-25 |
| Buy* | 48 | 1,226.66p | Suspected BUY Trade |
15:14:03 - 19-Dec-25 |
| Buy* | 2 | 1,226.79p | Suspected BUY Trade |
15:01:23 - 19-Dec-25 |
| Sell* | 1 | 1,222.10p | Negotiated Trade |
14:59:35 - 19-Dec-25 |
| Buy* | 1 | 1,226.20p | SI Trade |
14:57:55 - 19-Dec-25 |
| Buy* | 1 | 1,226.20p | SI Trade |
14:57:55 - 19-Dec-25 |
| Unknown* | 0 | 1,225.60p | SI Trade |
14:41:04 - 19-Dec-25 |
| Unknown* | 0 | 1,225.60p | SI Trade |
14:41:02 - 19-Dec-25 |
| Unknown* | 0 | 1,225.60p | SI Trade |
14:41:02 - 19-Dec-25 |
| Unknown* | 0 | 1,225.60p | SI Trade |
14:39:08 - 19-Dec-25 |
| Unknown* | 0 | 1,225.60p | SI Trade |
14:39:08 - 19-Dec-25 |
| Unknown* | 0 | 1,225.60p | SI Trade |
14:39:08 - 19-Dec-25 |
| Unknown* | 0 | 1,225.60p | SI Trade |
14:39:08 - 19-Dec-25 |
| Unknown* | 0 | 1,225.60p | SI Trade |
14:39:08 - 19-Dec-25 |
| Unknown* | 0 | 1,225.60p | SI Trade |
14:39:08 - 19-Dec-25 |
| Unknown* | 0 | 1,225.60p | SI Trade |
14:39:08 - 19-Dec-25 |
| Unknown* | 0 | 1,225.60p | SI Trade |
14:39:08 - 19-Dec-25 |
| Unknown* | 0 | 1,225.60p | SI Trade |
14:39:08 - 19-Dec-25 |
| Unknown* | 0 | 1,225.60p | SI Trade |
14:39:08 - 19-Dec-25 |
| Unknown* | 0 | 1,225.60p | SI Trade |
14:39:08 - 19-Dec-25 |
| Unknown* | 0 | 1,225.60p | SI Trade |
14:39:08 - 19-Dec-25 |
| Unknown* | 0 | 1,225.60p | SI Trade |
14:39:08 - 19-Dec-25 |
| Unknown* | 0 | 1,225.60p | SI Trade |
14:39:08 - 19-Dec-25 |
| Unknown* | 0 | 1,225.60p | SI Trade |
14:39:08 - 19-Dec-25 |
| Unknown* | 0 | 1,225.60p | SI Trade |
14:39:08 - 19-Dec-25 |
| Unknown* | 0 | 1,225.60p | SI Trade |
14:39:08 - 19-Dec-25 |
| Unknown* | 0 | 1,225.60p | SI Trade |
14:39:08 - 19-Dec-25 |
| Unknown* | 0 | 1,225.60p | SI Trade |
14:39:08 - 19-Dec-25 |
| Unknown* | 0 | 1,225.60p | SI Trade |
14:39:08 - 19-Dec-25 |
| Unknown* | 0 | 1,225.60p | SI Trade |
14:39:08 - 19-Dec-25 |
| Unknown* | 0 | 1,225.60p | SI Trade |
14:39:08 - 19-Dec-25 |
| Buy* | 1 | 1,225.60p | SI Trade |
14:39:08 - 19-Dec-25 |
| Unknown* | 0 | 1,225.60p | SI Trade |
14:39:08 - 19-Dec-25 |
| Unknown* | 0 | 1,225.60p | SI Trade |
14:39:08 - 19-Dec-25 |
| Unknown* | 0 | 1,225.60p | SI Trade |
14:39:08 - 19-Dec-25 |
| Unknown* | 0 | 1,225.60p | SI Trade |
14:39:08 - 19-Dec-25 |
| Unknown* | 0 | 1,225.60p | SI Trade |
14:39:08 - 19-Dec-25 |
| Buy* | 2 | 1,224.20p | SI Trade |
14:28:01 - 19-Dec-25 |
| Buy* | 146 | 1,223.40p | Automatic Execution |
13:40:55 - 19-Dec-25 |
| Unknown* | 0 | 1,225.20p | SI Trade |
13:27:32 - 19-Dec-25 |
| Buy* | 5 | 1,225.20p | Automatic Execution |
13:27:32 - 19-Dec-25 |
| Buy* | 2 | 1,225.092p | Suspected BUY Trade |
13:23:52 - 19-Dec-25 |
| Unknown* | 0 | 1,224.60p | SI Trade |
13:00:55 - 19-Dec-25 |
| Buy* | 4,083 | 1,224.42p | Suspected BUY Trade |
12:31:35 - 19-Dec-25 |
| Sell* | 2 | 1,221.03p | Negotiated Trade |
12:17:54 - 19-Dec-25 |
| Buy* | 4,083 | 1,224.30p | Suspected BUY Trade |
12:14:02 - 19-Dec-25 |
| Sell* | 151 | 1,220.40p | SI Trade |
12:02:02 - 19-Dec-25 |
| Buy* | 1 | 1,224.31p | Suspected BUY Trade |
11:42:45 - 19-Dec-25 |
| Buy* | 10,000 | 1,224.272p | Suspected BUY Trade |
11:19:37 - 19-Dec-25 |
| Buy* | 374 | 1,225.67p | Suspected BUY Trade |
11:01:04 - 19-Dec-25 |
| Unknown* | 0 | 1,225.60p | SI Trade |
10:16:35 - 19-Dec-25 |
| Unknown* | 0 | 1,225.60p | SI Trade |
10:03:56 - 19-Dec-25 |
| Unknown* | 0 | 1,225.60p | SI Trade |
10:03:56 - 19-Dec-25 |
| Unknown* | 0 | 1,225.60p | SI Trade |
10:03:56 - 19-Dec-25 |
| Buy* | 407 | 1,226.463p | Suspected BUY Trade |
09:59:36 - 19-Dec-25 |
| Buy* | 24 | 1,226.026p | Suspected BUY Trade |
09:51:10 - 19-Dec-25 |
| Buy* | 1 | 1,226.265p | Suspected BUY Trade |
09:30:27 - 19-Dec-25 |
| Buy* | 4 | 1,225.60p | SI Trade |
09:20:47 - 19-Dec-25 |
| Unknown* | 0 | 1,225.40p | SI Trade |
08:48:25 - 19-Dec-25 |
| Buy* | 5 | 1,225.40p | SI Trade |
08:48:25 - 19-Dec-25 |
| Unknown* | 0 | 1,225.40p | SI Trade |
08:48:25 - 19-Dec-25 |
| Unknown* | 0 | 1,225.40p | SI Trade |
08:48:25 - 19-Dec-25 |
| Unknown* | 0 | 1,225.40p | SI Trade |
08:48:25 - 19-Dec-25 |
| Unknown* | 0 | 1,225.40p | SI Trade |
08:19:24 - 19-Dec-25 |
| Unknown* | 0 | 1,225.40p | SI Trade |
08:15:12 - 19-Dec-25 |
| Unknown* | 0 | 1,225.40p | SI Trade |
08:15:12 - 19-Dec-25 |
| Buy* | 1 | 1,225.40p | SI Trade |
08:15:12 - 19-Dec-25 |
| Buy* | 146 | 1,225.19p | Suspected BUY Trade |
08:11:59 - 19-Dec-25 |
| Buy* | 3 | 1,225.216p | Suspected BUY Trade |
08:08:18 - 19-Dec-25 |
| Buy* | 146 | 1,227.065p | Suspected BUY Trade |
08:02:14 - 19-Dec-25 |
| Buy* | 244 | 1,227.652p | Suspected BUY Trade |
08:02:13 - 19-Dec-25 |
| Buy* | 20 | 1,229.80p | SI Trade |
08:01:04 - 19-Dec-25 |