| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,241 | 1,797.50p | Automatic Execution |
16:10:41 - 15-Dec-25 |
| Buy* | 931 | 1,800.50p | Automatic Execution |
15:28:44 - 15-Dec-25 |
| Buy* | 23 | 1,796.50p | Automatic Execution |
15:28:44 - 15-Dec-25 |
| Buy* | 2,768 | 1,796.50p | Automatic Execution |
15:28:44 - 15-Dec-25 |
| Buy* | 2,194 | 1,799.691p | Ordinary |
14:45:58 - 15-Dec-25 |
| Sell* | 3,462 | 1,794.513p | Ordinary |
12:33:27 - 15-Dec-25 |
| Sell* | 479 | 1,796.50p | Automatic Execution |
08:30:15 - 15-Dec-25 |
| Buy* | 276 | 1,806.808p | Ordinary |
08:04:58 - 15-Dec-25 |
| Buy* | 830 | 1,805.875p | Ordinary |
08:00:27 - 15-Dec-25 |
| Buy* | 114 | 1,806.50p | Automatic Execution |
15:30:47 - 12-Dec-25 |
| Sell* | 170 | 1,810.00p | Automatic Execution |
12:42:59 - 12-Dec-25 |
| Buy* | 580 | 1,824.00p | Automatic Execution |
11:05:29 - 12-Dec-25 |
| Sell* | 102 | 1,797.00p | Automatic Execution |
15:27:59 - 11-Dec-25 |
| Buy* | 1 | 1,805.50p | SI Trade |
14:33:25 - 11-Dec-25 |
| Buy* | 387 | 1,806.284p | Ordinary |
14:12:39 - 11-Dec-25 |
| Buy* | 187 | 1,791.37p | Ordinary |
09:18:47 - 11-Dec-25 |
| Sell* | 1,240 | 1,772.50p | Automatic Execution |
15:59:22 - 10-Dec-25 |
| Sell* | 1,240 | 1,785.00p | Automatic Execution |
15:42:44 - 10-Dec-25 |
| Buy* | 194 | 1,798.50p | Automatic Execution |
11:20:28 - 10-Dec-25 |
| Buy* | 33 | 1,799.88p | Ordinary |
08:21:24 - 10-Dec-25 |
| Sell* | 60 | 1,778.50p | Automatic Execution |
16:10:49 - 09-Dec-25 |
| Sell* | 7 | 1,780.00p | Automatic Execution |
16:04:34 - 09-Dec-25 |
| Buy* | 319 | 1,782.296p | Ordinary |
14:39:41 - 09-Dec-25 |
| Buy* | 2,700 | 1,777.258p | Ordinary |
09:45:50 - 09-Dec-25 |
| Buy* | 2,830 | 1,774.742p | Ordinary |
08:47:01 - 09-Dec-25 |
| Buy* | 14,344 | 1,801.50p | Suspected BUY Trade |
16:35:05 - 08-Dec-25 |
| Sell* | 977 | 1,771.00p | Automatic Execution |
16:07:05 - 08-Dec-25 |
| Sell* | 42 | 1,783.00p | Automatic Execution |
09:51:57 - 08-Dec-25 |
| Buy* | 15,363 | 1,795.00p | SI Trade |
08:57:15 - 08-Dec-25 |
| Sell* | 2 | 1,781.00p | SI Trade |
08:02:18 - 08-Dec-25 |
| Buy* | 53 | 1,793.00p | Automatic Execution |
08:02:18 - 08-Dec-25 |
| Sell* | 80 | 1,781.925p | Ordinary |
10:32:28 - 05-Dec-25 |
| Buy* | 2 | 1,772.50p | Automatic Execution |
12:27:19 - 04-Dec-25 |
| Buy* | 70 | 1,786.50p | Automatic Execution |
11:47:38 - 03-Dec-25 |
| Sell* | 132 | 1,778.125p | Ordinary |
08:41:31 - 03-Dec-25 |
| Unknown* | 0 | 1,784.50p | SI Trade |
16:09:46 - 02-Dec-25 |
| Sell* | 566 | 1,777.50p | Automatic Execution |
09:18:33 - 02-Dec-25 |
| Buy* | 75 | 1,790.50p | Automatic Execution |
08:02:29 - 02-Dec-25 |
| Unknown* | 53 | 1,734.85612p | OTC Trade |
06:16:02 - 02-Dec-25 |
| Sell* | 232 | 1,777.00p | Automatic Execution |
16:06:48 - 01-Dec-25 |
| Sell* | 1,488 | 1,753.927p | Ordinary |
14:50:15 - 28-Nov-25 |
| Unknown* | 337 | 1,764.385p | Ordinary |
14:44:18 - 28-Nov-25 |
| Sell* | 364 | 1,747.50p | Automatic Execution |
14:05:43 - 28-Nov-25 |
| Sell* | 59 | 1,743.00p | Automatic Execution |
13:53:06 - 28-Nov-25 |
| Unknown* | 0 | 1,745.00p | SI Trade |
13:51:51 - 28-Nov-25 |
| Buy* | 132 | 1,740.00p | Automatic Execution |
13:06:23 - 28-Nov-25 |
| Sell* | 618 | 1,740.00p | Automatic Execution |
12:15:12 - 28-Nov-25 |
| Unknown* | 0 | 1,783.00p | SI Trade |
11:23:22 - 28-Nov-25 |
| Unknown* | 0 | 1,783.00p | SI Trade |
11:23:22 - 28-Nov-25 |
| Unknown* | 0 | 1,783.00p | SI Trade |
11:23:22 - 28-Nov-25 |
| Unknown* | 59 | 1,722.312p | Ordinary |
14:52:02 - 27-Nov-25 |
| Buy* | 7,549 | 1,734.657p | Ordinary |
14:42:44 - 27-Nov-25 |
| Buy* | 3,462 | 1,732.687p | Ordinary |
14:09:05 - 27-Nov-25 |
| Buy* | 36 | 1,727.00p | Automatic Execution |
12:26:45 - 27-Nov-25 |
| Buy* | 550 | 1,727.00p | Automatic Execution |
12:26:45 - 27-Nov-25 |
| Unknown* | 0 | 1,730.00p | SI Trade |
12:24:13 - 27-Nov-25 |
| Unknown* | 550 | 1,726.799p | Ordinary |
12:17:52 - 27-Nov-25 |
| Sell* | 1,176 | 1,725.00p | Automatic Execution |
11:26:36 - 27-Nov-25 |
| Unknown* | 0 | 1,744.50p | SI Trade |
08:22:02 - 27-Nov-25 |
| Unknown* | 0 | 1,744.00p | SI Trade |
08:09:34 - 27-Nov-25 |
| Buy* | 520 | 1,735.50p | Automatic Execution |
15:51:24 - 26-Nov-25 |
| Unknown* | 0 | 1,730.00p | SI Trade |
08:21:37 - 26-Nov-25 |
| Unknown* | 0 | 1,731.00p | SI Trade |
08:01:14 - 26-Nov-25 |
| Sell* | 934 | 1,703.50p | Automatic Execution |
16:03:31 - 25-Nov-25 |
| Buy* | 23 | 1,726.00p | Automatic Execution |
11:20:55 - 25-Nov-25 |
| Unknown* | 0 | 1,736.50p | SI Trade |
08:26:16 - 25-Nov-25 |
| Unknown* | 0 | 1,727.00p | SI Trade |
08:04:15 - 25-Nov-25 |
| Unknown* | 41 | 1,723.03944p | OTC Trade |
06:16:02 - 25-Nov-25 |
| Sell* | 1,246 | 1,719.50p | Automatic Execution |
16:01:35 - 24-Nov-25 |
| Unknown* | 1,219 | 1,720.688p | Ordinary |
16:00:21 - 24-Nov-25 |
| Sell* | 40 | 1,705.00p | Automatic Execution |
12:07:13 - 24-Nov-25 |
| Unknown* | 58 | 1,718.188p | Ordinary |
09:12:10 - 24-Nov-25 |
| Sell* | 9 | 1,706.50p | SI Trade |
08:55:29 - 24-Nov-25 |
| Sell* | 27 | 1,706.50p | SI Trade |
08:54:35 - 24-Nov-25 |
| Unknown* | 0 | 1,716.00p | SI Trade |
08:23:20 - 24-Nov-25 |
| Unknown* | 0 | 1,714.50p | SI Trade |
08:11:58 - 24-Nov-25 |
| Unknown* | 0 | 1,704.50p | SI Trade |
08:03:55 - 24-Nov-25 |
| Unknown* | 0 | 1,716.00p | SI Trade |
08:03:55 - 24-Nov-25 |
| Sell* | 99 | 1,698.00p | Automatic Execution |
16:03:31 - 21-Nov-25 |
| Buy* | 1 | 1,709.50p | Automatic Execution |
13:24:28 - 21-Nov-25 |
| Unknown* | 31 | 1,691.325p | Ordinary |
10:43:26 - 21-Nov-25 |
| Unknown* | 0 | 1,699.50p | SI Trade |
10:21:44 - 21-Nov-25 |
| Unknown* | 0 | 1,688.50p | SI Trade |
10:19:25 - 21-Nov-25 |
| Sell* | 1 | 1,693.00p | SI Trade |
09:55:57 - 21-Nov-25 |
| Unknown* | 0 | 1,704.50p | SI Trade |
09:14:16 - 21-Nov-25 |
| Sell* | 109 | 1,714.00p | Automatic Execution |
16:15:34 - 20-Nov-25 |
| Unknown* | 0 | 1,731.00p | SI Trade |
15:51:14 - 20-Nov-25 |
| Buy* | 1 | 1,731.00p | SI Trade |
11:42:25 - 20-Nov-25 |
| Sell* | 407 | 1,716.856p | Ordinary |
09:43:49 - 20-Nov-25 |
| Buy* | 289 | 1,728.142p | Ordinary |
09:27:42 - 20-Nov-25 |
| Unknown* | 0 | 1,723.50p | SI Trade |
08:15:25 - 20-Nov-25 |
| Unknown* | 0 | 1,726.00p | SI Trade |
08:01:42 - 20-Nov-25 |
| Unknown* | 0 | 1,726.00p | SI Trade |
08:01:42 - 20-Nov-25 |
| Buy* | 1 | 1,725.00p | Automatic Execution |
16:27:20 - 19-Nov-25 |
| Sell* | 1 | 1,718.00p | Automatic Execution |
14:54:24 - 19-Nov-25 |
| Buy* | 1 | 1,728.00p | Automatic Execution |
14:51:51 - 19-Nov-25 |
| Buy* | 383 | 1,710.00p | Automatic Execution |
09:08:02 - 19-Nov-25 |
| Sell* | 1,790 | 1,706.00p | Automatic Execution |
08:54:59 - 19-Nov-25 |
| Buy* | 580 | 1,710.00p | Automatic Execution |
08:39:33 - 19-Nov-25 |
| Unknown* | 963 | 1,707.299p | Ordinary |
08:30:58 - 19-Nov-25 |
| Sell* | 131 | 1,703.50p | Automatic Execution |
13:44:33 - 18-Nov-25 |
| Unknown* | 0 | 1,700.00p | SI Trade |
12:38:00 - 18-Nov-25 |
| Unknown* | 181 | 1,699.812p | Ordinary |
11:51:06 - 18-Nov-25 |
| Sell* | 200 | 1,698.77p | Ordinary |
11:18:20 - 18-Nov-25 |
| Sell* | 304 | 1,698.38p | Ordinary |
09:24:27 - 18-Nov-25 |
| Buy* | 1,664 | 1,702.00p | Automatic Execution |
08:04:35 - 18-Nov-25 |
| Unknown* | 57 | 1,725.94739p | OTC Trade |
06:16:03 - 18-Nov-25 |
| Unknown* | 50 | 1,713.201p | Ordinary |
16:08:27 - 17-Nov-25 |
| Buy* | 174 | 1,714.50p | Automatic Execution |
16:04:13 - 17-Nov-25 |
| Sell* | 730 | 1,703.00p | Automatic Execution |
15:58:08 - 17-Nov-25 |
| Unknown* | 0 | 1,718.00p | SI Trade |
13:25:22 - 17-Nov-25 |
| Buy* | 14 | 1,724.00p | SI Trade |
11:24:44 - 17-Nov-25 |
| Unknown* | 0 | 1,728.00p | SI Trade |
08:27:48 - 17-Nov-25 |
| Unknown* | 0 | 1,727.50p | SI Trade |
08:04:24 - 17-Nov-25 |
| Unknown* | 0 | 1,727.50p | SI Trade |
08:03:39 - 17-Nov-25 |
| Unknown* | 11 | 1,727.50p | SI Trade |
08:03:39 - 17-Nov-25 |
| Unknown* | 0 | 1,727.50p | SI Trade |
08:03:39 - 17-Nov-25 |
| Sell* | 61 | 1,727.50p | Automatic Execution |
15:51:39 - 14-Nov-25 |
| Buy* | 28 | 1,727.00p | Automatic Execution |
15:40:12 - 14-Nov-25 |
| Buy* | 3 | 1,727.00p | Automatic Execution |
15:40:12 - 14-Nov-25 |
| Sell* | 10 | 1,716.00p | Automatic Execution |
14:46:18 - 14-Nov-25 |
| Sell* | 10 | 1,711.00p | Automatic Execution |
14:14:12 - 14-Nov-25 |
| Sell* | 6 | 1,712.00p | Automatic Execution |
14:00:43 - 14-Nov-25 |
| Unknown* | 0 | 1,732.50p | SI Trade |
12:42:52 - 14-Nov-25 |
| Unknown* | 0 | 1,722.50p | SI Trade |
12:39:45 - 14-Nov-25 |
| Buy* | 800 | 1,742.766p | Ordinary |
11:14:37 - 14-Nov-25 |
| Buy* | 16 | 1,746.00p | SI Trade |
10:42:44 - 14-Nov-25 |
| Sell* | 34 | 1,738.00p | SI Trade |
10:42:44 - 14-Nov-25 |
| Unknown* | 0 | 1,732.00p | SI Trade |
10:27:43 - 14-Nov-25 |
| Buy* | 5 | 1,738.00p | SI Trade |
10:27:43 - 14-Nov-25 |
| Unknown* | 0 | 1,738.00p | SI Trade |
10:14:25 - 14-Nov-25 |
| Sell* | 55 | 1,728.50p | Automatic Execution |
09:03:02 - 14-Nov-25 |
| Unknown* | 0 | 1,729.50p | SI Trade |
08:52:46 - 14-Nov-25 |
| Unknown* | 0 | 1,733.50p | SI Trade |
08:19:23 - 14-Nov-25 |
| Unknown* | 0 | 1,746.00p | SI Trade |
08:18:47 - 14-Nov-25 |
| Unknown* | 0 | 1,735.00p | SI Trade |
08:00:54 - 14-Nov-25 |
| Unknown* | 0 | 1,735.50p | SI Trade |
08:00:53 - 14-Nov-25 |
| Unknown* | 0 | 1,735.50p | SI Trade |
08:00:53 - 14-Nov-25 |
| Unknown* | 0 | 1,757.00p | SI Trade |
16:20:45 - 13-Nov-25 |
| Unknown* | 0 | 1,745.50p | SI Trade |
16:17:37 - 13-Nov-25 |
| Sell* | 65 | 1,744.00p | Automatic Execution |
16:00:30 - 13-Nov-25 |
| Buy* | 299 | 1,754.50p | Automatic Execution |
15:59:17 - 13-Nov-25 |
| Unknown* | 0 | 1,760.50p | SI Trade |
15:10:45 - 13-Nov-25 |
| Unknown* | 0 | 1,761.50p | SI Trade |
14:42:30 - 13-Nov-25 |
| Buy* | 1 | 1,763.50p | Automatic Execution |
14:18:26 - 13-Nov-25 |
| Buy* | 254 | 1,761.00p | Automatic Execution |
14:10:38 - 13-Nov-25 |
| Unknown* | 0 | 1,761.50p | SI Trade |
13:35:10 - 13-Nov-25 |
| Unknown* | 0 | 1,763.50p | SI Trade |
13:33:30 - 13-Nov-25 |
| Unknown* | 304 | 1,769.701p | Ordinary |
12:14:42 - 13-Nov-25 |
| Unknown* | 0 | 1,778.50p | SI Trade |
08:18:18 - 13-Nov-25 |
| Unknown* | 0 | 1,778.50p | SI Trade |
08:16:00 - 13-Nov-25 |
| Buy* | 80 | 1,778.50p | Automatic Execution |
08:08:46 - 13-Nov-25 |
| Unknown* | 0 | 1,765.00p | SI Trade |
08:04:19 - 13-Nov-25 |
| Buy* | 1 | 1,777.00p | SI Trade |
08:03:06 - 13-Nov-25 |
| Unknown* | 0 | 1,765.00p | SI Trade |
08:03:06 - 13-Nov-25 |
| Buy* | 245 | 1,775.00p | Suspected BUY Trade |
08:00:18 - 13-Nov-25 |
| Buy* | 303 | 1,767.50p | Automatic Execution |
16:07:16 - 12-Nov-25 |
| Unknown* | 0 | 1,766.50p | SI Trade |
16:02:07 - 12-Nov-25 |
| Unknown* | 50 | 1,757.325p | Ordinary |
15:47:08 - 12-Nov-25 |
| Unknown* | 0 | 1,751.50p | SI Trade |
14:32:16 - 12-Nov-25 |
| Sell* | 10 | 1,749.00p | Automatic Execution |
10:26:47 - 12-Nov-25 |
| Buy* | 2 | 1,752.50p | SI Trade |
10:11:09 - 12-Nov-25 |
| Unknown* | 0 | 1,751.50p | SI Trade |
09:24:59 - 12-Nov-25 |
| Unknown* | 0 | 1,748.50p | SI Trade |
08:04:24 - 12-Nov-25 |
| Unknown* | 0 | 1,748.50p | SI Trade |
08:04:24 - 12-Nov-25 |
| Sell* | 125 | 1,724.00p | Automatic Execution |
16:12:42 - 11-Nov-25 |
| Sell* | 260 | 1,726.00p | Automatic Execution |
12:58:27 - 11-Nov-25 |
| Unknown* | 0 | 1,745.00p | SI Trade |
08:13:16 - 11-Nov-25 |
| Unknown* | 0 | 1,744.50p | SI Trade |
08:11:07 - 11-Nov-25 |
| Buy* | 1 | 1,744.50p | SI Trade |
08:11:02 - 11-Nov-25 |
| Unknown* | 0 | 1,744.00p | SI Trade |
08:10:54 - 11-Nov-25 |
| Buy* | 262 | 1,732.50p | Automatic Execution |
13:05:27 - 10-Nov-25 |
| Sell* | 508 | 1,721.00p | Automatic Execution |
12:08:51 - 10-Nov-25 |
| Sell* | 4,000 | 1,736.00p | Automatic Execution |
11:22:34 - 10-Nov-25 |
| Unknown* | 203 | 1,735.688p | Ordinary |
10:59:09 - 10-Nov-25 |
| Sell* | 236 | 1,724.00p | Automatic Execution |
10:53:51 - 10-Nov-25 |
| Unknown* | 0 | 1,723.50p | SI Trade |
10:34:23 - 10-Nov-25 |
| Unknown* | 0 | 1,735.50p | SI Trade |
10:16:12 - 10-Nov-25 |
| Unknown* | 0 | 1,724.00p | SI Trade |
10:11:35 - 10-Nov-25 |
| Unknown* | 45 | 1,733.201p | Ordinary |
09:43:54 - 10-Nov-25 |
| Unknown* | 0 | 1,722.50p | SI Trade |
09:43:31 - 10-Nov-25 |
| Unknown* | 0 | 1,775.50p | SI Trade |
09:18:51 - 10-Nov-25 |
| Buy* | 5 | 1,775.50p | SI Trade |
09:18:51 - 10-Nov-25 |
| Unknown* | 0 | 1,709.00p | SI Trade |
15:48:21 - 07-Nov-25 |
| Unknown* | 0 | 1,711.00p | SI Trade |
14:57:57 - 07-Nov-25 |
| Unknown* | 0 | 1,715.50p | SI Trade |
14:15:09 - 07-Nov-25 |
| Sell* | 6 | 1,708.00p | SI Trade |
12:19:13 - 07-Nov-25 |
| Unknown* | 0 | 1,718.00p | SI Trade |
11:50:15 - 07-Nov-25 |
| Unknown* | 0 | 1,724.50p | SI Trade |
10:36:51 - 07-Nov-25 |
| Unknown* | 14 | 1,723.688p | Ordinary |
09:55:31 - 07-Nov-25 |
| Buy* | 5 | 1,721.50p | SI Trade |
08:54:34 - 07-Nov-25 |
| Unknown* | 0 | 1,719.50p | SI Trade |
08:25:41 - 07-Nov-25 |
| Unknown* | 0 | 1,717.00p | SI Trade |
08:02:59 - 07-Nov-25 |
| Buy* | 5 | 1,717.00p | SI Trade |
08:02:59 - 07-Nov-25 |
| Unknown* | 0 | 1,717.00p | SI Trade |
08:02:59 - 07-Nov-25 |
| Unknown* | 0 | 1,720.00p | SI Trade |
14:34:58 - 06-Nov-25 |
| Sell* | 603 | 1,718.50p | Automatic Execution |
09:09:48 - 06-Nov-25 |
| Unknown* | 0 | 1,731.50p | SI Trade |
08:14:51 - 06-Nov-25 |
| Unknown* | 0 | 1,728.50p | SI Trade |
08:07:35 - 06-Nov-25 |
| Buy* | 1 | 1,728.50p | SI Trade |
08:07:35 - 06-Nov-25 |