| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 72 | 1,176.017p | SI Trade Negotiated Trade |
16:47:10 - 08-Dec-25 |
| Buy* | 1,215 | 1,180.00p | Suspected BUY Trade |
16:35:15 - 08-Dec-25 |
| Buy* | 9 | 1,179.05p | Ordinary |
16:29:56 - 08-Dec-25 |
| Buy* | 2 | 1,180.00p | Automatic Execution |
16:27:45 - 08-Dec-25 |
| Sell* | 116 | 1,175.00p | Automatic Execution |
16:24:12 - 08-Dec-25 |
| Sell* | 1 | 1,175.00p | Automatic Execution |
16:20:01 - 08-Dec-25 |
| Sell* | 3 | 1,175.00p | Automatic Execution |
16:20:01 - 08-Dec-25 |
| Sell* | 11 | 1,175.00p | Automatic Execution |
16:20:01 - 08-Dec-25 |
| Sell* | 49 | 1,175.00p | Automatic Execution |
16:20:01 - 08-Dec-25 |
| Sell* | 126 | 1,175.00p | Automatic Execution |
16:18:46 - 08-Dec-25 |
| Buy* | 4 | 1,180.00p | Automatic Execution |
16:14:25 - 08-Dec-25 |
| Buy* | 33 | 1,180.00p | Automatic Execution |
16:14:25 - 08-Dec-25 |
| Sell* | 500 | 1,175.555p | Ordinary |
16:03:53 - 08-Dec-25 |
| Sell* | 109 | 1,175.00p | Automatic Execution |
16:01:31 - 08-Dec-25 |
| Buy* | 17 | 1,180.00p | Automatic Execution |
15:55:44 - 08-Dec-25 |
| Buy* | 23 | 1,180.00p | Automatic Execution |
15:55:44 - 08-Dec-25 |
| Buy* | 117 | 1,180.00p | Automatic Execution |
15:53:59 - 08-Dec-25 |
| Sell* | 1 | 1,175.00p | SI Trade |
15:50:45 - 08-Dec-25 |
| Sell* | 600 | 1,175.55p | Ordinary |
15:50:33 - 08-Dec-25 |
| Sell* | 375 | 1,175.5525p | Ordinary |
15:43:14 - 08-Dec-25 |
| Sell* | 622 | 1,175.5525p | Ordinary |
15:42:28 - 08-Dec-25 |
| Sell* | 6 | 1,175.00p | Automatic Execution |
15:36:56 - 08-Dec-25 |
| Sell* | 97 | 1,175.00p | Automatic Execution |
15:36:56 - 08-Dec-25 |
| Buy* | 4,220 | 1,179.05p | Ordinary |
15:32:54 - 08-Dec-25 |
| Sell* | 492 | 1,175.555p | Ordinary |
15:32:34 - 08-Dec-25 |
| Unknown* | 55,000 | 1,185.00p | Ordinary |
15:30:02 - 08-Dec-25 |
| Sell* | 129 | 1,175.00p | Automatic Execution |
15:29:56 - 08-Dec-25 |
| Sell* | 56 | 1,175.00p | Automatic Execution |
15:29:33 - 08-Dec-25 |
| Sell* | 134 | 1,175.00p | Automatic Execution |
15:28:50 - 08-Dec-25 |
| Sell* | 38 | 1,175.00p | Automatic Execution |
15:28:50 - 08-Dec-25 |
| Unknown* | 2,000 | 1,180.00p | Automatic Execution |
15:28:50 - 08-Dec-25 |
| Sell* | 826 | 1,180.00p | Automatic Execution |
15:28:50 - 08-Dec-25 |
| Sell* | 6 | 1,180.00p | Automatic Execution |
15:19:54 - 08-Dec-25 |
| Buy* | 421 | 1,184.05p | Ordinary |
14:48:23 - 08-Dec-25 |
| Sell* | 131 | 1,180.00p | Automatic Execution |
14:47:47 - 08-Dec-25 |
| Sell* | 2 | 1,180.00p | Automatic Execution |
14:32:00 - 08-Dec-25 |
| Sell* | 35 | 1,180.00p | Automatic Execution |
14:32:00 - 08-Dec-25 |
| Sell* | 28 | 1,180.00p | Automatic Execution |
14:27:00 - 08-Dec-25 |
| Sell* | 166 | 1,180.00p | Automatic Execution |
14:27:00 - 08-Dec-25 |
| Sell* | 768 | 1,180.00p | Automatic Execution |
14:27:00 - 08-Dec-25 |
| Sell* | 800 | 1,180.05p | Ordinary |
14:22:46 - 08-Dec-25 |
| Sell* | 6 | 1,180.00p | Automatic Execution |
14:22:30 - 08-Dec-25 |
| Sell* | 200 | 1,185.00p | Automatic Execution |
14:00:38 - 08-Dec-25 |
| Unknown* | 0 | 1,190.00p | SI Trade |
13:34:17 - 08-Dec-25 |
| Sell* | 6 | 1,180.00p | Automatic Execution |
13:34:17 - 08-Dec-25 |
| Buy* | 38 | 1,185.00p | Automatic Execution |
13:22:52 - 08-Dec-25 |
| Buy* | 44 | 1,185.00p | Automatic Execution |
13:22:52 - 08-Dec-25 |
| Buy* | 62 | 1,185.00p | Automatic Execution |
13:22:52 - 08-Dec-25 |
| Buy* | 55 | 1,183.4602p | Ordinary |
13:18:05 - 08-Dec-25 |
| Buy* | 8 | 1,185.00p | SI Trade |
13:06:19 - 08-Dec-25 |
| Sell* | 40 | 1,180.00p | Automatic Execution |
13:06:19 - 08-Dec-25 |
| Sell* | 100 | 1,180.55p | Ordinary |
12:52:04 - 08-Dec-25 |
| Buy* | 20 | 1,185.00p | Automatic Execution |
12:25:52 - 08-Dec-25 |
| Buy* | 38 | 1,185.00p | Automatic Execution |
12:25:52 - 08-Dec-25 |
| Sell* | 6 | 1,180.00p | Automatic Execution |
12:25:52 - 08-Dec-25 |
| Unknown* | 11 | 1,190.00p | OTC Trade |
12:24:47 - 08-Dec-25 |
| Sell* | 1 | 1,180.00p | Automatic Execution |
12:18:13 - 08-Dec-25 |
| Sell* | 7 | 1,180.00p | Automatic Execution |
12:18:13 - 08-Dec-25 |
| Sell* | 112 | 1,181.10p | Ordinary |
12:09:15 - 08-Dec-25 |
| Sell* | 147 | 1,180.00p | Automatic Execution |
12:03:45 - 08-Dec-25 |
| Sell* | 292 | 1,180.00p | Automatic Execution |
12:03:45 - 08-Dec-25 |
| Sell* | 1 | 1,180.00p | Automatic Execution |
11:47:50 - 08-Dec-25 |
| Sell* | 9 | 1,180.00p | Automatic Execution |
11:47:50 - 08-Dec-25 |
| Sell* | 500 | 1,180.00p | Ordinary |
11:41:35 - 08-Dec-25 |
| Sell* | 500 | 1,180.00p | Ordinary |
11:37:58 - 08-Dec-25 |
| Sell* | 422 | 1,184.666p | Negotiated Trade |
11:28:15 - 08-Dec-25 |
| Sell* | 514 | 1,180.00p | Automatic Execution |
11:26:08 - 08-Dec-25 |
| Sell* | 482 | 1,180.10p | Ordinary |
11:25:54 - 08-Dec-25 |
| Sell* | 1,000 | 1,180.00p | Ordinary |
11:04:01 - 08-Dec-25 |
| Unknown* | 0 | 1,190.00p | SI Trade |
11:03:30 - 08-Dec-25 |
| Sell* | 11 | 1,180.00p | Automatic Execution |
11:03:30 - 08-Dec-25 |
| Sell* | 173 | 1,180.00p | Automatic Execution |
11:03:30 - 08-Dec-25 |
| Sell* | 1,000 | 1,180.10p | Ordinary |
11:00:37 - 08-Dec-25 |
| Sell* | 1,819 | 1,180.00p | Ordinary |
10:38:45 - 08-Dec-25 |
| Unknown* | 4,300 | 1,185.00p | Automatic Execution |
10:35:39 - 08-Dec-25 |
| Buy* | 13 | 1,185.00p | Automatic Execution |
10:35:39 - 08-Dec-25 |
| Buy* | 700 | 1,185.00p | Automatic Execution |
10:35:39 - 08-Dec-25 |
| Sell* | 332 | 1,181.10p | Ordinary |
10:09:09 - 08-Dec-25 |
| Sell* | 154 | 1,180.00p | Automatic Execution |
10:06:01 - 08-Dec-25 |
| Sell* | 140 | 1,180.00p | Automatic Execution |
10:06:01 - 08-Dec-25 |
| Sell* | 388 | 1,186.10p | Ordinary |
10:01:08 - 08-Dec-25 |
| Buy* | 1,000 | 1,193.20p | Ordinary |
09:46:59 - 08-Dec-25 |
| Sell* | 500 | 1,189.5251p | Ordinary |
09:35:57 - 08-Dec-25 |
| Buy* | 9 | 1,190.00p | Automatic Execution |
09:27:59 - 08-Dec-25 |
| Sell* | 1,000 | 1,180.00p | Ordinary |
09:26:07 - 08-Dec-25 |
| Sell* | 50 | 1,184.536p | Negotiated Trade |
09:19:30 - 08-Dec-25 |
| Sell* | 6 | 1,180.00p | Automatic Execution |
08:56:52 - 08-Dec-25 |
| Sell* | 135 | 1,182.936p | Negotiated Trade |
08:49:50 - 08-Dec-25 |
| Sell* | 637 | 1,180.00p | Ordinary |
08:43:12 - 08-Dec-25 |
| Unknown* | 0 | 1,200.00p | SI Trade |
08:31:00 - 08-Dec-25 |
| Unknown* | 0 | 1,200.00p | SI Trade |
08:31:00 - 08-Dec-25 |
| Sell* | 709 | 1,180.00p | Automatic Execution |
08:17:01 - 08-Dec-25 |
| Sell* | 709 | 1,180.20p | Ordinary |
08:16:56 - 08-Dec-25 |
| Sell* | 709 | 1,182.20p | Ordinary |
08:16:40 - 08-Dec-25 |
| Sell* | 196 | 1,182.20p | Ordinary |
08:11:53 - 08-Dec-25 |
| Sell* | 89 | 1,182.672p | Negotiated Trade |
08:04:09 - 08-Dec-25 |
| Sell* | 44 | 1,180.875p | Negotiated Trade |
08:02:59 - 08-Dec-25 |
| Unknown* | 7,613 | 1,185.00p | Negotiated Trade |
07:50:42 - 08-Dec-25 |
| Unknown* | 10,000 | 1,181.73013p | Negotiated Trade |
16:40:54 - 05-Dec-25 |
| Buy* | 3 | 1,185.00p | Automatic Execution |
16:28:07 - 05-Dec-25 |
| Sell* | 2 | 1,180.00p | Automatic Execution |
16:27:57 - 05-Dec-25 |
| Unknown* | 2,164 | 1,180.00p | Automatic Execution |
16:26:57 - 05-Dec-25 |
| Sell* | 26 | 1,175.00p | Automatic Execution |
16:26:43 - 05-Dec-25 |
| Unknown* | 17 | 1,180.00p | Automatic Execution |
16:26:38 - 05-Dec-25 |
| Buy* | 3 | 1,180.00p | Automatic Execution |
16:26:38 - 05-Dec-25 |
| Buy* | 20 | 1,180.00p | Automatic Execution |
16:26:38 - 05-Dec-25 |
| Buy* | 14 | 1,180.00p | Automatic Execution |
16:26:37 - 05-Dec-25 |
| Buy* | 161 | 1,180.00p | Automatic Execution |
16:26:37 - 05-Dec-25 |
| Unknown* | 207 | 1,180.00p | Automatic Execution |
16:24:57 - 05-Dec-25 |
| Sell* | 5,000 | 1,180.00p | Automatic Execution |
16:24:57 - 05-Dec-25 |
| Sell* | 12 | 1,180.00p | Automatic Execution |
16:24:57 - 05-Dec-25 |
| Sell* | 100 | 1,180.00p | Automatic Execution |
16:24:57 - 05-Dec-25 |
| Sell* | 1 | 1,180.00p | Automatic Execution |
16:22:57 - 05-Dec-25 |
| Sell* | 1 | 1,180.00p | Automatic Execution |
16:22:02 - 05-Dec-25 |
| Sell* | 6 | 1,180.00p | Automatic Execution |
16:21:57 - 05-Dec-25 |
| Sell* | 114 | 1,180.00p | Automatic Execution |
16:21:57 - 05-Dec-25 |
| Sell* | 1 | 1,180.00p | Automatic Execution |
16:19:41 - 05-Dec-25 |
| Sell* | 143 | 1,180.00p | Automatic Execution |
16:14:39 - 05-Dec-25 |
| Sell* | 1 | 1,180.00p | Automatic Execution |
16:07:30 - 05-Dec-25 |
| Sell* | 15 | 1,180.00p | Automatic Execution |
16:07:30 - 05-Dec-25 |
| Buy* | 1,000 | 1,184.35p | Ordinary |
16:03:48 - 05-Dec-25 |
| Sell* | 83 | 1,180.00p | Automatic Execution |
16:01:19 - 05-Dec-25 |
| Buy* | 63 | 1,185.00p | Automatic Execution |
15:56:47 - 05-Dec-25 |
| Buy* | 9 | 1,185.00p | SI Trade |
15:56:35 - 05-Dec-25 |
| Sell* | 142 | 1,180.00p | Automatic Execution |
15:56:35 - 05-Dec-25 |
| Sell* | 163 | 1,180.00p | Automatic Execution |
15:56:35 - 05-Dec-25 |
| Unknown* | 133 | 1,185.00p | Automatic Execution |
15:56:35 - 05-Dec-25 |
| Unknown* | 0 | 1,190.00p | SI Trade |
15:56:35 - 05-Dec-25 |
| Buy* | 693 | 1,188.65p | Ordinary |
15:51:06 - 05-Dec-25 |
| Buy* | 1,000 | 1,188.70p | Ordinary |
15:22:12 - 05-Dec-25 |
| Unknown* | 1 | 1,185.00p | Automatic Execution |
15:17:04 - 05-Dec-25 |
| Unknown* | 855 | 1,185.00p | Automatic Execution |
15:17:04 - 05-Dec-25 |
| Unknown* | 1,939 | 1,185.00p | Automatic Execution |
15:16:51 - 05-Dec-25 |
| Buy* | 60 | 1,185.00p | Automatic Execution |
15:16:51 - 05-Dec-25 |
| Buy* | 1 | 1,185.00p | Automatic Execution |
15:16:51 - 05-Dec-25 |
| Unknown* | 618 | 1,185.00p | Automatic Execution |
15:15:29 - 05-Dec-25 |
| Sell* | 500 | 1,183.00p | Ordinary |
15:12:26 - 05-Dec-25 |
| Buy* | 533 | 1,188.69p | Ordinary |
15:08:15 - 05-Dec-25 |
| Sell* | 6 | 1,180.00p | Automatic Execution |
14:19:38 - 05-Dec-25 |
| Buy* | 656 | 1,188.79p | Ordinary |
14:11:20 - 05-Dec-25 |
| Unknown* | 48 | 1,185.00p | Automatic Execution |
14:05:48 - 05-Dec-25 |
| Buy* | 420 | 1,188.70p | Ordinary |
14:00:20 - 05-Dec-25 |
| Sell* | 6 | 1,180.00p | Automatic Execution |
13:52:02 - 05-Dec-25 |
| Unknown* | 115 | 1,185.00p | Automatic Execution |
13:19:46 - 05-Dec-25 |
| Sell* | 8 | 1,180.00p | Automatic Execution |
12:39:30 - 05-Dec-25 |
| Unknown* | 0 | 1,180.00p | SI Trade |
12:32:53 - 05-Dec-25 |
| Unknown* | 149 | 1,185.00p | Automatic Execution |
12:32:53 - 05-Dec-25 |
| Buy* | 69 | 1,185.00p | Automatic Execution |
12:32:53 - 05-Dec-25 |
| Buy* | 162 | 1,185.00p | Ordinary |
12:15:23 - 05-Dec-25 |
| Unknown* | 162 | 1,185.00p | OTC Trade |
12:15:23 - 05-Dec-25 |
| Buy* | 38 | 1,185.00p | Automatic Execution |
12:15:22 - 05-Dec-25 |
| Buy* | 50 | 1,185.00p | Automatic Execution |
12:15:22 - 05-Dec-25 |
| Sell* | 6 | 1,180.00p | Automatic Execution |
12:08:22 - 05-Dec-25 |
| Buy* | 1,000 | 1,184.35p | Ordinary |
11:58:17 - 05-Dec-25 |
| Sell* | 3,200 | 1,181.609p | Ordinary |
11:55:52 - 05-Dec-25 |
| Buy* | 1 | 1,185.00p | SI Trade |
11:42:02 - 05-Dec-25 |
| Sell* | 130 | 1,180.00p | Automatic Execution |
11:42:02 - 05-Dec-25 |
| Sell* | 1,038 | 1,183.223p | Ordinary |
11:21:27 - 05-Dec-25 |
| Unknown* | 0 | 1,180.00p | SI Trade |
10:37:00 - 05-Dec-25 |
| Sell* | 6 | 1,180.00p | Automatic Execution |
10:37:00 - 05-Dec-25 |
| Sell* | 12 | 1,185.00p | Automatic Execution |
10:04:08 - 05-Dec-25 |
| Sell* | 49 | 1,185.00p | Automatic Execution |
10:04:08 - 05-Dec-25 |
| Sell* | 10 | 1,185.00p | Automatic Execution |
10:04:08 - 05-Dec-25 |
| Sell* | 1,000 | 1,185.55p | Ordinary |
09:59:50 - 05-Dec-25 |
| Buy* | 2 | 1,188.70p | Ordinary |
09:12:16 - 05-Dec-25 |
| Sell* | 9 | 1,180.00p | Automatic Execution |
08:58:21 - 05-Dec-25 |
| Sell* | 3 | 1,180.00p | SI Trade |
08:56:38 - 05-Dec-25 |
| Buy* | 118 | 1,190.00p | Automatic Execution |
08:56:38 - 05-Dec-25 |
| Unknown* | 0 | 1,190.00p | SI Trade |
08:56:38 - 05-Dec-25 |
| Sell* | 4 | 1,180.943p | Negotiated Trade |
08:55:38 - 05-Dec-25 |
| Buy* | 1,000 | 1,188.70p | Ordinary |
08:43:17 - 05-Dec-25 |
| Sell* | 150 | 1,183.865p | SI Trade |
08:39:49 - 05-Dec-25 |
| Sell* | 100 | 1,183.213p | Negotiated Trade |
08:15:29 - 05-Dec-25 |
| Sell* | 100 | 1,182.679p | Negotiated Trade |
08:10:35 - 05-Dec-25 |
| Buy* | 1,000 | 1,188.79p | Ordinary |
08:08:29 - 05-Dec-25 |
| Buy* | 125 | 1,185.359p | Suspected BUY Trade |
08:03:39 - 05-Dec-25 |
| Buy* | 1,631 | 1,195.00p | Suspected BUY Trade |
16:35:23 - 04-Dec-25 |
| Sell* | 1 | 1,180.00p | Automatic Execution |
16:29:50 - 04-Dec-25 |
| Sell* | 6 | 1,180.00p | Automatic Execution |
16:24:46 - 04-Dec-25 |
| Sell* | 1 | 1,180.00p | Automatic Execution |
16:24:46 - 04-Dec-25 |
| Buy* | 43 | 1,195.00p | Automatic Execution |
16:21:40 - 04-Dec-25 |
| Sell* | 6 | 1,180.00p | Automatic Execution |
16:19:34 - 04-Dec-25 |
| Buy* | 32 | 1,185.00p | Automatic Execution |
16:08:04 - 04-Dec-25 |
| Buy* | 66 | 1,180.00p | Automatic Execution |
16:08:01 - 04-Dec-25 |
| Buy* | 4 | 1,180.00p | Automatic Execution |
16:08:01 - 04-Dec-25 |
| Buy* | 57 | 1,180.00p | Automatic Execution |
15:55:34 - 04-Dec-25 |
| Buy* | 114 | 1,180.00p | Automatic Execution |
15:54:34 - 04-Dec-25 |
| Buy* | 94 | 1,180.00p | Automatic Execution |
15:54:00 - 04-Dec-25 |
| Buy* | 32 | 1,180.00p | Automatic Execution |
15:44:54 - 04-Dec-25 |
| Buy* | 11 | 1,180.00p | Automatic Execution |
15:44:54 - 04-Dec-25 |
| Sell* | 1 | 1,175.00p | Automatic Execution |
15:33:39 - 04-Dec-25 |
| Sell* | 2 | 1,175.00p | Automatic Execution |
15:33:39 - 04-Dec-25 |
| Sell* | 22 | 1,175.00p | Automatic Execution |
15:33:39 - 04-Dec-25 |
| Buy* | 56 | 1,180.00p | Automatic Execution |
15:21:33 - 04-Dec-25 |
| Unknown* | 35,000 | 1,175.00p | Ordinary |
15:13:49 - 04-Dec-25 |
| Sell* | 226 | 1,175.00p | Automatic Execution |
15:13:06 - 04-Dec-25 |
| Buy* | 796 | 1,175.00p | Automatic Execution |
15:13:05 - 04-Dec-25 |
| Buy* | 328 | 1,175.00p | Automatic Execution |
15:13:05 - 04-Dec-25 |
| Buy* | 3,286 | 1,175.00p | Automatic Execution |
15:13:05 - 04-Dec-25 |
| Sell* | 31 | 1,175.00p | Automatic Execution |
15:13:05 - 04-Dec-25 |