| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,742.60p | SI Trade |
16:20:36 - 12-Dec-25 |
| Unknown* | 0 | 1,744.20p | SI Trade |
16:04:11 - 12-Dec-25 |
| Buy* | 1 | 1,743.88p | Suspected BUY Trade |
16:01:10 - 12-Dec-25 |
| Buy* | 6 | 1,745.00p | SI Trade |
15:58:15 - 12-Dec-25 |
| Sell* | 2 | 1,742.40p | SI Trade |
15:53:07 - 12-Dec-25 |
| Unknown* | 0 | 1,747.60p | SI Trade |
15:36:25 - 12-Dec-25 |
| Sell* | 899 | 1,742.261p | Negotiated Trade |
15:34:42 - 12-Dec-25 |
| Unknown* | 0 | 1,728.80p | SI Trade |
15:29:59 - 12-Dec-25 |
| Buy* | 84 | 1,747.50p | Suspected BUY Trade |
15:21:13 - 12-Dec-25 |
| Unknown* | 0 | 1,748.40p | SI Trade |
15:18:50 - 12-Dec-25 |
| Sell* | 693 | 1,744.26p | Negotiated Trade |
15:18:21 - 12-Dec-25 |
| Buy* | 225 | 1,747.774p | Suspected BUY Trade |
15:18:05 - 12-Dec-25 |
| Buy* | 273 | 1,749.46p | Suspected BUY Trade |
15:14:09 - 12-Dec-25 |
| Unknown* | 0 | 1,750.60p | SI Trade |
15:11:30 - 12-Dec-25 |
| Unknown* | 0 | 1,750.60p | SI Trade |
15:11:30 - 12-Dec-25 |
| Unknown* | 0 | 1,745.40p | SI Trade |
15:10:31 - 12-Dec-25 |
| Buy* | 1 | 1,750.00p | SI Trade |
15:09:04 - 12-Dec-25 |
| Sell* | 7 | 1,746.78p | Negotiated Trade |
15:07:00 - 12-Dec-25 |
| Unknown* | 0 | 1,746.20p | SI Trade |
15:00:31 - 12-Dec-25 |
| Sell* | 26 | 1,747.40p | SI Trade |
14:57:55 - 12-Dec-25 |
| Sell* | 13 | 1,747.40p | SI Trade |
14:49:37 - 12-Dec-25 |
| Unknown* | 0 | 1,747.00p | SI Trade |
14:19:16 - 12-Dec-25 |
| Buy* | 1 | 1,751.60p | SI Trade |
13:55:16 - 12-Dec-25 |
| Sell* | 19 | 1,746.40p | SI Trade |
13:52:26 - 12-Dec-25 |
| Buy* | 6 | 1,751.60p | SI Trade |
13:50:36 - 12-Dec-25 |
| Buy* | 11 | 1,751.00p | SI Trade |
13:47:47 - 12-Dec-25 |
| Buy* | 27 | 1,751.00p | SI Trade |
13:46:54 - 12-Dec-25 |
| Sell* | 103 | 1,745.80p | SI Trade |
13:46:42 - 12-Dec-25 |
| Buy* | 47 | 1,751.00p | SI Trade |
13:46:42 - 12-Dec-25 |
| Buy* | 3 | 1,751.40p | SI Trade |
13:45:51 - 12-Dec-25 |
| Buy* | 5 | 1,752.20p | SI Trade |
13:40:20 - 12-Dec-25 |
| Buy* | 113 | 1,752.511p | Ordinary |
13:27:59 - 12-Dec-25 |
| Buy* | 16 | 1,753.20p | SI Trade |
13:15:43 - 12-Dec-25 |
| Buy* | 6 | 1,752.40p | SI Trade |
13:15:43 - 12-Dec-25 |
| Unknown* | 0 | 1,747.60p | SI Trade |
13:15:43 - 12-Dec-25 |
| Buy* | 177 | 1,753.20p | Automatic Execution |
13:15:43 - 12-Dec-25 |
| Buy* | 124 | 1,752.40p | Automatic Execution |
13:15:43 - 12-Dec-25 |
| Buy* | 1,198 | 1,751.63p | Ordinary |
13:12:54 - 12-Dec-25 |
| Buy* | 5 | 1,754.00p | SI Trade |
12:53:45 - 12-Dec-25 |
| Buy* | 4 | 1,760.00p | SI Trade |
10:56:49 - 12-Dec-25 |
| Buy* | 2 | 1,760.00p | SI Trade |
10:56:49 - 12-Dec-25 |
| Unknown* | 0 | 1,761.60p | SI Trade |
09:29:28 - 12-Dec-25 |
| Unknown* | 0 | 1,762.40p | SI Trade |
08:23:53 - 12-Dec-25 |
| Buy* | 2 | 1,762.40p | SI Trade |
08:23:53 - 12-Dec-25 |
| Unknown* | 0 | 1,762.40p | SI Trade |
08:23:53 - 12-Dec-25 |
| Unknown* | 0 | 1,762.40p | SI Trade |
08:23:53 - 12-Dec-25 |
| Unknown* | 0 | 1,762.40p | SI Trade |
08:23:53 - 12-Dec-25 |
| Unknown* | 0 | 1,762.40p | SI Trade |
08:23:53 - 12-Dec-25 |
| Buy* | 4 | 1,765.40p | SI Trade |
08:15:41 - 12-Dec-25 |
| Unknown* | 0 | 1,765.40p | SI Trade |
08:14:16 - 12-Dec-25 |
| Unknown* | 0 | 1,761.80p | SI Trade |
08:12:01 - 12-Dec-25 |
| Unknown* | 0 | 1,761.80p | SI Trade |
08:11:37 - 12-Dec-25 |
| Buy* | 5 | 1,761.80p | SI Trade |
08:11:37 - 12-Dec-25 |
| Unknown* | 0 | 1,763.80p | SI Trade |
08:10:00 - 12-Dec-25 |
| Unknown* | 0 | 1,763.80p | SI Trade |
08:10:00 - 12-Dec-25 |
| Unknown* | 0 | 1,763.80p | SI Trade |
08:08:59 - 12-Dec-25 |
| Unknown* | 0 | 1,759.60p | SI Trade |
08:04:09 - 12-Dec-25 |
| Buy* | 3 | 1,759.60p | SI Trade |
08:03:52 - 12-Dec-25 |
| Unknown* | 0 | 1,760.60p | SI Trade |
08:03:40 - 12-Dec-25 |
| Unknown* | 0 | 1,760.60p | SI Trade |
08:03:40 - 12-Dec-25 |
| Unknown* | 0 | 1,760.60p | SI Trade |
08:03:40 - 12-Dec-25 |
| Buy* | 34 | 1,760.60p | SI Trade |
08:03:40 - 12-Dec-25 |
| Unknown* | 0 | 1,760.60p | SI Trade |
08:03:40 - 12-Dec-25 |
| Unknown* | 0 | 1,753.40p | SI Trade |
08:03:40 - 12-Dec-25 |
| Unknown* | 0 | 1,760.60p | SI Trade |
08:03:40 - 12-Dec-25 |
| Buy* | 1 | 1,760.60p | SI Trade |
08:03:40 - 12-Dec-25 |
| Buy* | 1 | 1,760.60p | SI Trade |
08:03:40 - 12-Dec-25 |
| Buy* | 1 | 1,749.80p | Automatic Execution |
16:12:41 - 11-Dec-25 |
| Buy* | 406 | 1,749.80p | Automatic Execution |
16:11:00 - 11-Dec-25 |
| Sell* | 16 | 1,749.80p | Automatic Execution |
16:10:58 - 11-Dec-25 |
| Buy* | 1 | 1,757.18p | Suspected BUY Trade |
16:01:14 - 11-Dec-25 |
| Buy* | 222 | 1,753.633p | Suspected BUY Trade |
15:16:01 - 11-Dec-25 |
| Buy* | 382 | 1,755.78p | Suspected BUY Trade |
15:07:35 - 11-Dec-25 |
| Sell* | 200 | 1,748.012p | Negotiated Trade |
15:00:40 - 11-Dec-25 |
| Sell* | 1 | 1,747.12p | Negotiated Trade |
14:58:43 - 11-Dec-25 |
| Unknown* | 0 | 1,753.60p | SI Trade |
14:58:15 - 11-Dec-25 |
| Buy* | 64 | 1,752.84p | Suspected BUY Trade |
14:56:49 - 11-Dec-25 |
| Sell* | 2 | 1,746.20p | SI Trade |
14:37:38 - 11-Dec-25 |
| Unknown* | 0 | 1,752.40p | SI Trade |
14:32:48 - 11-Dec-25 |
| Unknown* | 0 | 1,749.80p | SI Trade |
13:09:15 - 11-Dec-25 |
| Sell* | 29 | 1,742.20p | SI Trade |
12:57:48 - 11-Dec-25 |
| Sell* | 2 | 1,745.16p | Negotiated Trade |
12:23:19 - 11-Dec-25 |
| Buy* | 1 | 1,749.96p | Suspected BUY Trade |
12:23:18 - 11-Dec-25 |
| Buy* | 56 | 1,748.469p | Suspected BUY Trade |
12:17:57 - 11-Dec-25 |
| Unknown* | 0 | 1,751.00p | SI Trade |
11:52:38 - 11-Dec-25 |
| Sell* | 6 | 1,744.20p | SI Trade |
11:21:00 - 11-Dec-25 |
| Unknown* | 0 | 1,741.60p | SI Trade |
10:26:16 - 11-Dec-25 |
| Sell* | 5 | 1,740.80p | SI Trade |
10:19:33 - 11-Dec-25 |
| Buy* | 6 | 1,750.60p | SI Trade |
10:16:43 - 11-Dec-25 |
| Buy* | 114 | 1,753.00p | SI Trade |
09:59:04 - 11-Dec-25 |
| Buy* | 904 | 1,750.20p | Automatic Execution |
09:59:04 - 11-Dec-25 |
| Buy* | 124 | 1,750.20p | Automatic Execution |
09:59:04 - 11-Dec-25 |
| Sell* | 23 | 1,743.80p | SI Trade |
09:46:46 - 11-Dec-25 |
| Unknown* | 0 | 1,750.20p | SI Trade |
09:36:46 - 11-Dec-25 |
| Buy* | 2,296 | 1,748.206p | Suspected BUY Trade |
09:36:43 - 11-Dec-25 |
| Sell* | 1 | 1,743.20p | SI Trade |
09:21:12 - 11-Dec-25 |
| Buy* | 1 | 1,750.20p | SI Trade |
09:21:12 - 11-Dec-25 |
| Sell* | 179 | 1,743.60p | Negotiated Trade |
08:59:02 - 11-Dec-25 |
| Unknown* | 0 | 1,749.00p | SI Trade |
08:58:54 - 11-Dec-25 |
| Unknown* | 0 | 1,749.00p | SI Trade |
08:58:54 - 11-Dec-25 |
| Sell* | 179 | 1,743.42p | Negotiated Trade |
08:57:40 - 11-Dec-25 |
| Sell* | 276 | 1,743.42p | Negotiated Trade |
08:56:23 - 11-Dec-25 |
| Buy* | 280 | 1,749.20p | Suspected BUY Trade |
08:36:03 - 11-Dec-25 |
| Sell* | 4 | 1,742.40p | SI Trade |
08:28:40 - 11-Dec-25 |
| Unknown* | 0 | 1,742.20p | SI Trade |
08:20:51 - 11-Dec-25 |
| Buy* | 2 | 1,746.40p | SI Trade |
08:16:28 - 11-Dec-25 |
| Unknown* | 0 | 1,746.40p | SI Trade |
08:15:35 - 11-Dec-25 |
| Unknown* | 0 | 1,746.40p | SI Trade |
08:15:28 - 11-Dec-25 |
| Unknown* | 0 | 1,746.40p | SI Trade |
08:15:23 - 11-Dec-25 |
| Unknown* | 0 | 1,746.40p | SI Trade |
08:15:18 - 11-Dec-25 |
| Unknown* | 0 | 1,746.40p | SI Trade |
08:14:59 - 11-Dec-25 |
| Unknown* | 0 | 1,746.40p | SI Trade |
08:14:59 - 11-Dec-25 |
| Unknown* | 0 | 1,746.40p | SI Trade |
08:14:59 - 11-Dec-25 |
| Unknown* | 0 | 1,746.40p | SI Trade |
08:12:46 - 11-Dec-25 |
| Unknown* | 0 | 1,746.40p | SI Trade |
08:11:56 - 11-Dec-25 |
| Unknown* | 0 | 1,746.60p | SI Trade |
08:10:43 - 11-Dec-25 |
| Unknown* | 0 | 1,747.20p | SI Trade |
08:01:39 - 11-Dec-25 |
| Unknown* | 0 | 1,747.20p | SI Trade |
08:01:39 - 11-Dec-25 |
| Unknown* | 0 | 1,747.20p | SI Trade |
08:01:39 - 11-Dec-25 |
| Unknown* | 0 | 1,737.60p | SI Trade |
08:01:39 - 11-Dec-25 |
| Unknown* | 0 | 1,747.20p | SI Trade |
08:01:39 - 11-Dec-25 |
| Unknown* | 0 | 1,747.20p | SI Trade |
08:01:39 - 11-Dec-25 |
| Sell* | 4 | 1,737.60p | SI Trade |
08:01:39 - 11-Dec-25 |
| Buy* | 11 | 1,747.20p | SI Trade |
08:01:39 - 11-Dec-25 |
| Unknown* | 0 | 1,747.20p | SI Trade |
08:01:39 - 11-Dec-25 |
| Unknown* | 0 | 1,747.20p | SI Trade |
08:01:39 - 11-Dec-25 |
| Unknown* | 0 | 1,737.60p | SI Trade |
08:01:39 - 11-Dec-25 |
| Unknown* | 0 | 1,747.20p | SI Trade |
08:01:39 - 11-Dec-25 |
| Unknown* | 0 | 1,747.20p | SI Trade |
08:01:39 - 11-Dec-25 |
| Unknown* | 0 | 1,737.60p | SI Trade |
08:01:39 - 11-Dec-25 |
| Buy* | 6 | 1,747.20p | SI Trade |
08:01:39 - 11-Dec-25 |
| Unknown* | 0 | 1,747.20p | SI Trade |
08:01:39 - 11-Dec-25 |
| Unknown* | 0 | 1,747.20p | SI Trade |
08:01:39 - 11-Dec-25 |
| Unknown* | 0 | 1,747.20p | SI Trade |
08:01:39 - 11-Dec-25 |
| Sell* | 31 | 1,745.00p | Uncrossing Trade |
16:35:14 - 10-Dec-25 |
| Unknown* | 0 | 1,750.00p | SI Trade |
16:28:30 - 10-Dec-25 |
| Buy* | 9 | 1,750.00p | SI Trade |
16:28:30 - 10-Dec-25 |
| Buy* | 2 | 1,749.25p | Suspected BUY Trade |
16:01:11 - 10-Dec-25 |
| Sell* | 6 | 1,744.59p | Negotiated Trade |
15:17:10 - 10-Dec-25 |
| Buy* | 71 | 1,747.811p | Suspected BUY Trade |
15:16:04 - 10-Dec-25 |
| Unknown* | 0 | 1,751.00p | SI Trade |
15:15:29 - 10-Dec-25 |
| Unknown* | 0 | 1,751.00p | SI Trade |
15:15:29 - 10-Dec-25 |
| Buy* | 167 | 1,750.26p | Suspected BUY Trade |
15:08:24 - 10-Dec-25 |
| Sell* | 192 | 1,745.06p | Negotiated Trade |
15:07:33 - 10-Dec-25 |
| Sell* | 173 | 1,745.06p | Negotiated Trade |
15:00:37 - 10-Dec-25 |
| Buy* | 8 | 1,750.30p | Suspected BUY Trade |
14:58:23 - 10-Dec-25 |
| Buy* | 1,428 | 1,749.785p | Suspected BUY Trade |
14:08:01 - 10-Dec-25 |
| Buy* | 2 | 1,753.20p | SI Trade |
13:56:39 - 10-Dec-25 |
| Unknown* | 0 | 1,751.20p | SI Trade |
13:15:00 - 10-Dec-25 |
| Unknown* | 0 | 1,751.00p | SI Trade |
13:07:24 - 10-Dec-25 |
| Sell* | 27 | 1,745.05p | Negotiated Trade |
12:25:57 - 10-Dec-25 |
| Buy* | 1 | 1,750.30p | Suspected BUY Trade |
12:19:05 - 10-Dec-25 |
| Unknown* | 0 | 1,743.20p | SI Trade |
12:12:28 - 10-Dec-25 |
| Buy* | 857 | 1,749.265p | Suspected BUY Trade |
12:03:24 - 10-Dec-25 |
| Unknown* | 0 | 1,748.60p | SI Trade |
11:54:24 - 10-Dec-25 |
| Unknown* | 0 | 1,748.40p | SI Trade |
11:49:58 - 10-Dec-25 |
| Sell* | 1,447 | 1,744.847p | Ordinary |
11:40:26 - 10-Dec-25 |
| Sell* | 1,447 | 1,744.419p | Ordinary |
11:39:27 - 10-Dec-25 |
| Buy* | 5 | 1,748.40p | SI Trade |
11:32:10 - 10-Dec-25 |
| Buy* | 1 | 1,748.40p | SI Trade |
11:31:30 - 10-Dec-25 |
| Unknown* | 0 | 1,748.40p | SI Trade |
11:21:23 - 10-Dec-25 |
| Buy* | 1 | 1,748.40p | SI Trade |
10:56:39 - 10-Dec-25 |
| Buy* | 2 | 1,748.40p | SI Trade |
10:56:39 - 10-Dec-25 |
| Buy* | 36 | 1,746.14p | Suspected BUY Trade |
10:55:15 - 10-Dec-25 |
| Buy* | 11 | 1,746.139p | Suspected BUY Trade |
10:55:14 - 10-Dec-25 |
| Buy* | 7 | 1,746.15p | Suspected BUY Trade |
10:55:14 - 10-Dec-25 |
| Buy* | 42 | 1,746.144p | Suspected BUY Trade |
10:55:12 - 10-Dec-25 |
| Buy* | 93 | 1,746.154p | Suspected BUY Trade |
10:55:12 - 10-Dec-25 |
| Buy* | 7 | 1,746.152p | Suspected BUY Trade |
10:55:11 - 10-Dec-25 |
| Buy* | 28 | 1,748.40p | Suspected BUY Trade |
10:22:35 - 10-Dec-25 |
| Unknown* | 0 | 1,747.40p | SI Trade |
09:31:51 - 10-Dec-25 |
| Unknown* | 0 | 1,748.40p | SI Trade |
09:09:10 - 10-Dec-25 |
| Buy* | 74 | 1,744.182p | Suspected BUY Trade |
08:52:03 - 10-Dec-25 |
| Buy* | 1 | 1,748.40p | SI Trade |
08:33:15 - 10-Dec-25 |
| Buy* | 572 | 1,746.942p | Suspected BUY Trade |
08:25:52 - 10-Dec-25 |
| Buy* | 4 | 1,748.40p | SI Trade |
08:24:10 - 10-Dec-25 |
| Buy* | 1 | 1,748.40p | SI Trade |
08:17:09 - 10-Dec-25 |
| Buy* | 2 | 1,748.40p | SI Trade |
08:17:09 - 10-Dec-25 |
| Unknown* | 0 | 1,748.40p | SI Trade |
08:17:09 - 10-Dec-25 |
| Unknown* | 0 | 1,748.40p | SI Trade |
08:17:09 - 10-Dec-25 |
| Buy* | 2 | 1,748.40p | SI Trade |
08:17:09 - 10-Dec-25 |
| Unknown* | 0 | 1,748.40p | SI Trade |
08:17:09 - 10-Dec-25 |
| Unknown* | 0 | 1,748.40p | SI Trade |
08:17:09 - 10-Dec-25 |
| Buy* | 8 | 1,748.40p | SI Trade |
08:14:41 - 10-Dec-25 |
| Unknown* | 0 | 1,748.40p | SI Trade |
08:14:41 - 10-Dec-25 |
| Unknown* | 0 | 1,748.40p | SI Trade |
08:14:41 - 10-Dec-25 |
| Unknown* | 0 | 1,748.40p | SI Trade |
08:14:41 - 10-Dec-25 |
| Unknown* | 0 | 1,748.40p | SI Trade |
08:14:41 - 10-Dec-25 |
| Unknown* | 0 | 1,748.40p | SI Trade |
08:10:27 - 10-Dec-25 |
| Unknown* | 0 | 1,745.40p | SI Trade |
08:08:14 - 10-Dec-25 |
| Unknown* | 0 | 1,744.60p | SI Trade |
08:03:24 - 10-Dec-25 |
| Sell* | 28 | 1,735.20p | SI Trade |
08:00:43 - 10-Dec-25 |
| Sell* | 12 | 1,735.20p | SI Trade |
08:00:43 - 10-Dec-25 |
| Sell* | 1 | 1,735.20p | SI Trade |
08:00:43 - 10-Dec-25 |
| Unknown* | 0 | 1,744.60p | SI Trade |
08:00:43 - 10-Dec-25 |
| Unknown* | 0 | 1,744.60p | SI Trade |
08:00:43 - 10-Dec-25 |
| Sell* | 4 | 1,739.60p | SI Trade |
16:15:20 - 09-Dec-25 |
| Sell* | 1 | 1,738.60p | SI Trade |
16:03:47 - 09-Dec-25 |
| Buy* | 1 | 1,745.42p | Suspected BUY Trade |
16:01:11 - 09-Dec-25 |
| Buy* | 5 | 1,747.40p | SI Trade |
15:59:58 - 09-Dec-25 |