| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 1,209.50p | Ordinary |
15:10:49 - 18-Dec-25 |
| Buy* | 1 | 1,210.00p | SI Trade |
15:10:00 - 18-Dec-25 |
| Sell* | 4 | 1,205.00p | Automatic Execution |
15:09:08 - 18-Dec-25 |
| Unknown* | 0 | 1,210.00p | SI Trade |
15:09:05 - 18-Dec-25 |
| Unknown* | 0 | 1,210.00p | SI Trade |
15:09:05 - 18-Dec-25 |
| Sell* | 6 | 1,205.00p | Negotiated Trade |
15:09:05 - 18-Dec-25 |
| Buy* | 66 | 1,210.00p | Automatic Execution |
15:09:05 - 18-Dec-25 |
| Sell* | 82 | 1,204.99p | Ordinary |
15:08:27 - 18-Dec-25 |
| Sell* | 15 | 1,205.00p | Automatic Execution |
14:46:59 - 18-Dec-25 |
| Sell* | 30 | 1,205.00p | Automatic Execution |
14:46:59 - 18-Dec-25 |
| Sell* | 1,000 | 1,200.00p | Ordinary |
14:46:58 - 18-Dec-25 |
| Unknown* | 62 | 1,210.00p | Negotiated Trade |
14:41:16 - 18-Dec-25 |
| Unknown* | 62 | 1,210.00p | Ordinary |
14:41:16 - 18-Dec-25 |
| Sell* | 1,000 | 1,201.273p | SI Trade |
14:39:29 - 18-Dec-25 |
| Sell* | 26 | 1,210.00p | Automatic Execution |
14:34:25 - 18-Dec-25 |
| Unknown* | 0 | 1,220.00p | SI Trade |
14:34:16 - 18-Dec-25 |
| Sell* | 49 | 1,215.00p | Automatic Execution |
14:27:40 - 18-Dec-25 |
| Sell* | 1,000 | 1,216.00p | Ordinary |
14:22:23 - 18-Dec-25 |
| Unknown* | 0 | 1,230.00p | SI Trade |
14:16:05 - 18-Dec-25 |
| Sell* | 3 | 1,215.00p | SI Trade |
14:16:05 - 18-Dec-25 |
| Buy* | 39 | 1,227.33p | Suspected BUY Trade |
14:12:43 - 18-Dec-25 |
| Sell* | 154 | 1,216.50p | Ordinary |
14:10:16 - 18-Dec-25 |
| Buy* | 61 | 1,230.00p | SI Trade |
14:00:55 - 18-Dec-25 |
| Unknown* | 0 | 1,230.00p | SI Trade |
13:47:44 - 18-Dec-25 |
| Buy* | 404 | 1,225.00p | Automatic Execution |
13:27:23 - 18-Dec-25 |
| Buy* | 54 | 1,225.00p | Automatic Execution |
13:27:23 - 18-Dec-25 |
| Buy* | 115 | 1,225.00p | Automatic Execution |
13:27:23 - 18-Dec-25 |
| Buy* | 120 | 1,225.00p | Automatic Execution |
13:27:23 - 18-Dec-25 |
| Buy* | 72 | 1,220.00p | Automatic Execution |
13:27:23 - 18-Dec-25 |
| Buy* | 120 | 1,220.00p | Automatic Execution |
13:27:23 - 18-Dec-25 |
| Buy* | 216 | 1,220.00p | Automatic Execution |
13:27:23 - 18-Dec-25 |
| Unknown* | 0 | 1,220.00p | SI Trade |
13:27:13 - 18-Dec-25 |
| Buy* | 40 | 1,220.00p | Automatic Execution |
13:27:13 - 18-Dec-25 |
| Buy* | 100 | 1,220.00p | Automatic Execution |
13:27:13 - 18-Dec-25 |
| Sell* | 70 | 1,220.00p | Automatic Execution |
13:26:59 - 18-Dec-25 |
| Sell* | 82 | 1,220.00p | Automatic Execution |
13:24:30 - 18-Dec-25 |
| Buy* | 489 | 1,225.941p | Ordinary |
13:17:21 - 18-Dec-25 |
| Sell* | 263 | 1,221.00p | Ordinary |
13:08:32 - 18-Dec-25 |
| Buy* | 407 | 1,225.936p | Ordinary |
13:05:07 - 18-Dec-25 |
| Sell* | 33 | 1,225.00p | Automatic Execution |
13:01:13 - 18-Dec-25 |
| Buy* | 44 | 1,230.00p | Automatic Execution |
13:01:12 - 18-Dec-25 |
| Sell* | 146 | 1,225.00p | Automatic Execution |
13:01:12 - 18-Dec-25 |
| Sell* | 168 | 1,225.00p | Automatic Execution |
13:01:12 - 18-Dec-25 |
| Buy* | 2 | 1,240.00p | SI Trade |
12:55:03 - 18-Dec-25 |
| Buy* | 1 | 1,240.00p | SI Trade |
12:55:03 - 18-Dec-25 |
| Buy* | 2 | 1,233.466p | Suspected BUY Trade |
12:48:18 - 18-Dec-25 |
| Unknown* | 0 | 1,240.00p | SI Trade |
12:34:17 - 18-Dec-25 |
| Sell* | 1 | 1,225.00p | Automatic Execution |
12:34:17 - 18-Dec-25 |
| Buy* | 1 | 1,240.00p | Automatic Execution |
12:19:44 - 18-Dec-25 |
| Sell* | 1,000 | 1,225.00p | Automatic Execution |
12:15:16 - 18-Dec-25 |
| Sell* | 46 | 1,230.00p | Automatic Execution |
12:15:16 - 18-Dec-25 |
| Unknown* | 0 | 1,245.00p | SI Trade |
12:15:11 - 18-Dec-25 |
| Unknown* | 0 | 1,245.00p | SI Trade |
12:15:11 - 18-Dec-25 |
| Sell* | 72 | 1,230.00p | Automatic Execution |
12:15:11 - 18-Dec-25 |
| Sell* | 8 | 1,230.00p | Automatic Execution |
12:15:11 - 18-Dec-25 |
| Sell* | 159 | 1,235.00p | Automatic Execution |
12:15:11 - 18-Dec-25 |
| Sell* | 641 | 1,235.00p | Automatic Execution |
12:15:11 - 18-Dec-25 |
| Sell* | 1,700 | 1,232.065p | Ordinary |
12:14:05 - 18-Dec-25 |
| Unknown* | 424 | 1,240.00p | Negotiated Trade |
11:57:37 - 18-Dec-25 |
| Sell* | 44 | 1,239.893p | Negotiated Trade |
11:39:37 - 18-Dec-25 |
| Unknown* | 1 | 1,240.00p | SI Trade |
11:29:58 - 18-Dec-25 |
| Unknown* | 0 | 1,250.00p | SI Trade |
11:29:58 - 18-Dec-25 |
| Unknown* | 0 | 1,250.00p | SI Trade |
11:29:58 - 18-Dec-25 |
| Buy* | 1 | 1,240.00p | Automatic Execution |
11:29:58 - 18-Dec-25 |
| Sell* | 500 | 1,240.00p | Automatic Execution |
11:29:58 - 18-Dec-25 |
| Unknown* | 2,002 | 1,248.35p | Ordinary |
11:15:39 - 18-Dec-25 |
| Unknown* | 0 | 1,250.00p | SI Trade |
11:11:24 - 18-Dec-25 |
| Buy* | 3 | 1,250.00p | SI Trade |
11:11:24 - 18-Dec-25 |
| Unknown* | 0 | 1,250.00p | SI Trade |
11:11:24 - 18-Dec-25 |
| Unknown* | 0 | 1,250.00p | SI Trade |
11:11:24 - 18-Dec-25 |
| Buy* | 120 | 1,243.919p | Suspected BUY Trade |
10:27:34 - 18-Dec-25 |
| Buy* | 18 | 1,240.00p | Automatic Execution |
10:11:18 - 18-Dec-25 |
| Buy* | 37 | 1,240.00p | Automatic Execution |
10:11:18 - 18-Dec-25 |
| Buy* | 29 | 1,240.00p | Automatic Execution |
10:11:18 - 18-Dec-25 |
| Buy* | 8 | 1,240.00p | Automatic Execution |
10:11:18 - 18-Dec-25 |
| Buy* | 30 | 1,240.00p | Automatic Execution |
10:11:18 - 18-Dec-25 |
| Unknown* | 0 | 1,240.00p | SI Trade |
10:10:27 - 18-Dec-25 |
| Sell* | 2 | 1,230.00p | Automatic Execution |
09:45:15 - 18-Dec-25 |
| Sell* | 48 | 1,231.01p | Ordinary |
09:44:29 - 18-Dec-25 |
| Unknown* | 0 | 1,240.00p | SI Trade |
09:44:14 - 18-Dec-25 |
| Buy* | 1 | 1,240.00p | SI Trade |
09:42:23 - 18-Dec-25 |
| Unknown* | 0 | 1,240.00p | SI Trade |
08:57:00 - 18-Dec-25 |
| Unknown* | 0 | 1,240.00p | SI Trade |
08:57:00 - 18-Dec-25 |
| Unknown* | 0 | 1,230.00p | SI Trade |
08:57:00 - 18-Dec-25 |
| Unknown* | 0 | 1,240.00p | SI Trade |
08:57:00 - 18-Dec-25 |
| Unknown* | 0 | 1,240.00p | SI Trade |
08:57:00 - 18-Dec-25 |
| Sell* | 1,402 | 1,230.00p | SI Trade |
08:34:49 - 18-Dec-25 |
| Sell* | 3 | 1,231.00p | Ordinary |
08:32:07 - 18-Dec-25 |
| Buy* | 655 | 1,238.90p | Ordinary |
08:22:05 - 18-Dec-25 |
| Buy* | 100 | 1,238.90p | Ordinary |
08:20:50 - 18-Dec-25 |
| Buy* | 1,171 | 1,236.154p | Suspected BUY Trade |
08:01:12 - 18-Dec-25 |
| Buy* | 2,700 | 1,241.86p | Suspected BUY Trade |
16:52:10 - 17-Dec-25 |
| Buy* | 8 | 1,240.00p | SI Trade |
16:35:24 - 17-Dec-25 |
| Buy* | 8 | 1,240.00p | SI Trade |
16:35:24 - 17-Dec-25 |
| Buy* | 179 | 1,240.00p | SI Trade |
16:35:24 - 17-Dec-25 |
| Buy* | 150 | 1,240.00p | SI Trade |
16:35:24 - 17-Dec-25 |
| Buy* | 41 | 1,240.00p | SI Trade |
16:35:24 - 17-Dec-25 |
| Buy* | 57 | 1,240.00p | SI Trade |
16:35:24 - 17-Dec-25 |
| Buy* | 5,249 | 1,240.00p | Suspected BUY Trade |
16:35:24 - 17-Dec-25 |
| Buy* | 3 | 1,250.00p | SI Trade |
16:29:00 - 17-Dec-25 |
| Buy* | 1 | 1,250.00p | SI Trade |
16:21:38 - 17-Dec-25 |
| Unknown* | 0 | 1,250.00p | SI Trade |
16:02:52 - 17-Dec-25 |
| Sell* | 100 | 1,243.095p | Negotiated Trade |
15:49:21 - 17-Dec-25 |
| Sell* | 77 | 1,243.00p | Ordinary |
15:46:17 - 17-Dec-25 |
| Sell* | 273 | 1,243.506p | SI Trade |
15:45:46 - 17-Dec-25 |
| Buy* | 2 | 1,248.90p | Ordinary |
15:39:57 - 17-Dec-25 |
| Unknown* | 0 | 1,250.00p | SI Trade |
15:38:54 - 17-Dec-25 |
| Unknown* | 0 | 1,250.00p | SI Trade |
15:38:54 - 17-Dec-25 |
| Sell* | 99 | 1,240.00p | Automatic Execution |
15:38:54 - 17-Dec-25 |
| Buy* | 127 | 1,248.90p | Ordinary |
15:23:41 - 17-Dec-25 |
| Buy* | 37 | 1,245.00p | Automatic Execution |
14:58:44 - 17-Dec-25 |
| Sell* | 2 | 1,240.00p | Automatic Execution |
14:56:54 - 17-Dec-25 |
| Sell* | 100 | 1,240.00p | Automatic Execution |
14:56:54 - 17-Dec-25 |
| Unknown* | 4,665 | 1,240.00p | Negotiated Trade |
14:56:11 - 17-Dec-25 |
| Buy* | 61 | 1,250.00p | Automatic Execution |
14:56:01 - 17-Dec-25 |
| Buy* | 3 | 1,250.00p | Automatic Execution |
14:56:01 - 17-Dec-25 |
| Buy* | 115 | 1,250.00p | Automatic Execution |
14:56:01 - 17-Dec-25 |
| Buy* | 100 | 1,250.00p | Automatic Execution |
14:56:01 - 17-Dec-25 |
| Buy* | 2 | 1,260.00p | SI Trade |
14:56:01 - 17-Dec-25 |
| Unknown* | 0 | 1,260.00p | SI Trade |
14:56:01 - 17-Dec-25 |
| Buy* | 15 | 1,260.00p | SI Trade |
14:56:01 - 17-Dec-25 |
| Sell* | 7 | 1,240.00p | Automatic Execution |
14:56:01 - 17-Dec-25 |
| Sell* | 126 | 1,240.00p | Automatic Execution |
14:56:01 - 17-Dec-25 |
| Sell* | 65 | 1,245.00p | Automatic Execution |
14:56:01 - 17-Dec-25 |
| Sell* | 122 | 1,245.00p | Automatic Execution |
14:56:01 - 17-Dec-25 |
| Sell* | 207 | 1,245.00p | Automatic Execution |
14:56:01 - 17-Dec-25 |
| Sell* | 438 | 1,245.00p | Automatic Execution |
14:56:01 - 17-Dec-25 |
| Unknown* | 0 | 1,260.00p | SI Trade |
14:21:45 - 17-Dec-25 |
| Sell* | 2 | 1,249.50p | Ordinary |
14:05:52 - 17-Dec-25 |
| Unknown* | 0 | 1,260.00p | SI Trade |
13:58:46 - 17-Dec-25 |
| Unknown* | 0 | 1,260.00p | SI Trade |
13:58:46 - 17-Dec-25 |
| Unknown* | 0 | 1,260.00p | SI Trade |
13:58:46 - 17-Dec-25 |
| Unknown* | 0 | 1,260.00p | SI Trade |
13:58:46 - 17-Dec-25 |
| Unknown* | 0 | 1,260.00p | SI Trade |
13:58:46 - 17-Dec-25 |
| Unknown* | 0 | 1,260.00p | SI Trade |
13:58:46 - 17-Dec-25 |
| Unknown* | 0 | 1,245.00p | SI Trade |
11:59:45 - 17-Dec-25 |
| Buy* | 320 | 1,258.322p | Ordinary |
11:24:10 - 17-Dec-25 |
| Buy* | 528 | 1,260.00p | Ordinary |
11:23:25 - 17-Dec-25 |
| Sell* | 170 | 1,240.00p | Automatic Execution |
11:20:36 - 17-Dec-25 |
| Buy* | 233 | 1,238.337p | Suspected BUY Trade |
10:44:15 - 17-Dec-25 |
| Sell* | 122 | 1,226.515p | Ordinary |
10:33:53 - 17-Dec-25 |
| Unknown* | 0 | 1,240.00p | SI Trade |
10:13:50 - 17-Dec-25 |
| Buy* | 530 | 1,238.335p | Ordinary |
10:08:28 - 17-Dec-25 |
| Buy* | 105 | 1,233.858p | Suspected BUY Trade |
09:41:05 - 17-Dec-25 |
| Unknown* | 0 | 1,240.00p | SI Trade |
09:35:19 - 17-Dec-25 |
| Unknown* | 0 | 1,240.00p | SI Trade |
09:35:19 - 17-Dec-25 |
| Buy* | 2 | 1,238.35p | Ordinary |
09:30:16 - 17-Dec-25 |
| Sell* | 160 | 1,225.00p | SI Trade |
08:59:50 - 17-Dec-25 |
| Unknown* | 4,665 | 1,225.00p | Negotiated Trade |
08:53:52 - 17-Dec-25 |
| Buy* | 86 | 1,238.485p | Ordinary |
08:43:02 - 17-Dec-25 |
| Unknown* | 2,209 | 1,219.61p | Negotiated Trade |
08:22:11 - 17-Dec-25 |
| Unknown* | 0 | 1,225.00p | SI Trade |
08:15:00 - 17-Dec-25 |
| Unknown* | 0 | 1,240.00p | SI Trade |
08:15:00 - 17-Dec-25 |
| Buy* | 75 | 1,238.50p | Ordinary |
08:15:00 - 17-Dec-25 |
| Unknown* | 0 | 1,240.00p | SI Trade |
08:15:00 - 17-Dec-25 |
| Unknown* | 0 | 1,240.00p | SI Trade |
08:15:00 - 17-Dec-25 |
| Unknown* | 0 | 1,240.00p | SI Trade |
08:15:00 - 17-Dec-25 |
| Sell* | 4,554 | 1,235.00p | Uncrossing Trade |
16:35:19 - 16-Dec-25 |
| Sell* | 18 | 1,240.00p | Automatic Execution |
16:29:45 - 16-Dec-25 |
| Sell* | 9 | 1,240.00p | Automatic Execution |
16:29:34 - 16-Dec-25 |
| Sell* | 4 | 1,240.00p | Automatic Execution |
16:29:29 - 16-Dec-25 |
| Buy* | 40 | 1,250.00p | Automatic Execution |
16:28:05 - 16-Dec-25 |
| Sell* | 6 | 1,245.00p | Automatic Execution |
16:23:19 - 16-Dec-25 |
| Buy* | 12 | 1,255.00p | Automatic Execution |
16:23:05 - 16-Dec-25 |
| Buy* | 31 | 1,255.00p | Automatic Execution |
16:21:15 - 16-Dec-25 |
| Unknown* | 231 | 1,247.50p | Ordinary |
16:07:10 - 16-Dec-25 |
| Unknown* | 230 | 1,247.50p | Ordinary |
16:07:10 - 16-Dec-25 |
| Buy* | 400 | 1,250.591p | Suspected BUY Trade |
16:07:09 - 16-Dec-25 |
| Buy* | 13 | 1,255.00p | Automatic Execution |
15:59:24 - 16-Dec-25 |
| Buy* | 7 | 1,255.00p | SI Trade |
15:49:08 - 16-Dec-25 |
| Unknown* | 425 | 1,247.50p | Negotiated Trade |
15:49:08 - 16-Dec-25 |
| Unknown* | 0 | 1,255.00p | SI Trade |
15:45:01 - 16-Dec-25 |
| Buy* | 55 | 1,255.00p | Automatic Execution |
15:45:01 - 16-Dec-25 |
| Buy* | 2 | 1,253.35p | Ordinary |
15:33:33 - 16-Dec-25 |
| Sell* | 150 | 1,240.00p | SI Trade |
15:14:05 - 16-Dec-25 |
| Buy* | 150 | 1,255.00p | Ordinary |
15:13:42 - 16-Dec-25 |
| Unknown* | 150 | 1,255.00p | OTC Trade |
15:13:42 - 16-Dec-25 |
| Unknown* | 4,050 | 1,253.35p | Negotiated Trade |
15:10:00 - 16-Dec-25 |
| Buy* | 33 | 1,255.00p | Automatic Execution |
15:05:09 - 16-Dec-25 |
| Buy* | 173 | 1,250.00p | Automatic Execution |
15:05:05 - 16-Dec-25 |
| Buy* | 1 | 1,245.00p | Automatic Execution |
15:05:05 - 16-Dec-25 |
| Buy* | 1,000 | 1,245.00p | SI Trade |
15:04:05 - 16-Dec-25 |
| Unknown* | 1,000 | 1,245.00p | OTC Trade |
15:04:05 - 16-Dec-25 |
| Buy* | 7 | 1,245.00p | Automatic Execution |
14:59:55 - 16-Dec-25 |
| Sell* | 10 | 1,240.00p | Automatic Execution |
14:59:55 - 16-Dec-25 |
| Sell* | 2 | 1,240.00p | Automatic Execution |
14:59:55 - 16-Dec-25 |
| Unknown* | 0 | 1,245.00p | SI Trade |
14:57:20 - 16-Dec-25 |
| Buy* | 16 | 1,244.50p | Ordinary |
14:51:30 - 16-Dec-25 |
| Buy* | 13 | 1,245.00p | Automatic Execution |
14:45:01 - 16-Dec-25 |
| Unknown* | 0 | 1,245.00p | SI Trade |
14:42:53 - 16-Dec-25 |
| Buy* | 1 | 1,250.00p | SI Trade |
14:36:27 - 16-Dec-25 |
| Sell* | 98 | 1,240.00p | Automatic Execution |
14:36:27 - 16-Dec-25 |
| Sell* | 44 | 1,245.00p | Automatic Execution |
14:10:21 - 16-Dec-25 |
| Sell* | 32 | 1,245.00p | Automatic Execution |
14:10:21 - 16-Dec-25 |
| Sell* | 2 | 1,248.00p | Ordinary |
14:07:45 - 16-Dec-25 |
| Sell* | 11 | 1,245.00p | Automatic Execution |
14:07:16 - 16-Dec-25 |
| Sell* | 40 | 1,245.00p | Automatic Execution |
14:07:16 - 16-Dec-25 |
| Buy* | 16 | 1,255.00p | Automatic Execution |
13:53:05 - 16-Dec-25 |
| Buy* | 16 | 1,255.00p | Automatic Execution |
13:53:05 - 16-Dec-25 |
| Buy* | 14 | 1,255.00p | Automatic Execution |
13:53:02 - 16-Dec-25 |