| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 272 | 1,474.80p | SI Trade |
15:01:17 - 12-Dec-25 |
| Buy* | 3 | 1,475.00p | SI Trade |
12:49:07 - 12-Dec-25 |
| Unknown* | 0 | 1,475.00p | SI Trade |
12:49:07 - 12-Dec-25 |
| Unknown* | 0 | 1,475.00p | SI Trade |
12:46:07 - 12-Dec-25 |
| Unknown* | 0 | 1,475.00p | SI Trade |
12:46:07 - 12-Dec-25 |
| Buy* | 4 | 1,474.40p | SI Trade |
10:22:07 - 12-Dec-25 |
| Buy* | 1 | 1,472.00p | SI Trade |
08:51:07 - 12-Dec-25 |
| Buy* | 6 | 1,472.00p | SI Trade |
08:51:07 - 12-Dec-25 |
| Unknown* | 0 | 1,472.00p | SI Trade |
08:27:07 - 12-Dec-25 |
| Buy* | 3 | 1,472.20p | SI Trade |
08:13:07 - 12-Dec-25 |
| Unknown* | 0 | 1,483.40p | SI Trade |
08:39:50 - 11-Dec-25 |
| Buy* | 6 | 1,483.40p | SI Trade |
08:39:50 - 11-Dec-25 |
| Sell* | 10 | 1,466.60p | SI Trade |
16:16:07 - 10-Dec-25 |
| Unknown* | 0 | 1,474.60p | SI Trade |
15:41:31 - 10-Dec-25 |
| Buy* | 2 | 1,474.00p | SI Trade |
15:35:20 - 10-Dec-25 |
| Buy* | 2 | 1,474.00p | SI Trade |
15:32:01 - 10-Dec-25 |
| Buy* | 4 | 1,472.00p | SI Trade |
14:28:00 - 10-Dec-25 |
| Buy* | 1 | 1,472.00p | SI Trade |
14:17:07 - 10-Dec-25 |
| Buy* | 1 | 1,471.80p | SI Trade |
14:04:07 - 10-Dec-25 |
| Buy* | 1 | 1,471.80p | SI Trade |
13:58:07 - 10-Dec-25 |
| Buy* | 3 | 1,472.40p | SI Trade |
13:27:07 - 10-Dec-25 |
| Unknown* | 10 | 1,465.60p | SI Trade |
11:22:33 - 10-Dec-25 |
| Buy* | 1 | 1,472.80p | SI Trade |
11:13:12 - 10-Dec-25 |
| Buy* | 1 | 1,477.00p | SI Trade |
09:08:07 - 10-Dec-25 |
| Buy* | 3 | 1,475.00p | SI Trade |
08:10:07 - 10-Dec-25 |
| Unknown* | 0 | 1,478.60p | SI Trade |
08:00:35 - 10-Dec-25 |
| Unknown* | 0 | 1,478.60p | SI Trade |
08:00:35 - 10-Dec-25 |
| Buy* | 5 | 1,472.60p | Automatic Execution |
10:15:34 - 09-Dec-25 |
| Buy* | 3 | 1,475.00p | SI Trade |
08:09:18 - 09-Dec-25 |
| Buy* | 2 | 1,481.80p | SI Trade |
16:09:11 - 08-Dec-25 |
| Buy* | 38 | 1,475.00p | SI Trade |
15:14:25 - 08-Dec-25 |
| Unknown* | 0 | 1,475.20p | SI Trade |
14:37:28 - 08-Dec-25 |
| Unknown* | 0 | 1,477.20p | SI Trade |
09:54:06 - 08-Dec-25 |
| Unknown* | 0 | 1,476.20p | SI Trade |
08:17:06 - 08-Dec-25 |
| Buy* | 6 | 1,476.20p | SI Trade |
08:15:06 - 08-Dec-25 |
| Buy* | 1 | 1,476.20p | SI Trade |
08:14:48 - 08-Dec-25 |
| Buy* | 3 | 1,476.20p | SI Trade |
08:14:48 - 08-Dec-25 |
| Unknown* | 0 | 1,473.40p | SI Trade |
15:19:23 - 05-Dec-25 |
| Buy* | 4 | 1,473.40p | SI Trade |
15:19:23 - 05-Dec-25 |
| Unknown* | 0 | 1,472.20p | SI Trade |
14:26:56 - 05-Dec-25 |
| Buy* | 3 | 1,472.20p | SI Trade |
14:12:56 - 05-Dec-25 |
| Buy* | 135 | 1,471.80p | Automatic Execution |
14:11:57 - 05-Dec-25 |
| Unknown* | 0 | 1,471.80p | SI Trade |
14:11:56 - 05-Dec-25 |
| Buy* | 5 | 1,470.20p | Automatic Execution |
13:59:52 - 05-Dec-25 |
| Buy* | 3 | 1,471.60p | SI Trade |
12:18:07 - 05-Dec-25 |
| Buy* | 5 | 1,472.80p | SI Trade |
11:53:07 - 05-Dec-25 |
| Buy* | 1 | 1,472.00p | SI Trade |
10:26:07 - 05-Dec-25 |
| Unknown* | 0 | 1,471.20p | SI Trade |
09:42:07 - 05-Dec-25 |
| Buy* | 25 | 1,471.20p | SI Trade |
08:41:07 - 05-Dec-25 |
| Unknown* | 0 | 1,471.20p | SI Trade |
08:41:07 - 05-Dec-25 |
| Unknown* | 0 | 1,470.80p | SI Trade |
08:27:07 - 05-Dec-25 |
| Unknown* | 0 | 1,470.80p | SI Trade |
08:27:07 - 05-Dec-25 |
| Buy* | 3 | 1,471.20p | SI Trade |
08:14:07 - 05-Dec-25 |
| Buy* | 16 | 1,471.60p | SI Trade |
08:04:40 - 05-Dec-25 |
| Buy* | 16 | 1,472.20p | SI Trade |
08:03:22 - 05-Dec-25 |
| Unknown* | 0 | 1,474.00p | SI Trade |
08:02:53 - 05-Dec-25 |
| Buy* | 2 | 1,475.80p | SI Trade |
16:20:11 - 04-Dec-25 |
| Buy* | 2 | 1,473.20p | SI Trade |
15:44:33 - 04-Dec-25 |
| Buy* | 1 | 1,473.80p | SI Trade |
13:36:07 - 04-Dec-25 |
| Buy* | 4 | 1,472.80p | SI Trade |
12:24:07 - 04-Dec-25 |
| Buy* | 2 | 1,472.60p | SI Trade |
08:44:07 - 04-Dec-25 |
| Unknown* | 0 | 1,475.00p | SI Trade |
08:21:07 - 04-Dec-25 |
| Buy* | 3 | 1,475.80p | SI Trade |
08:17:07 - 04-Dec-25 |
| Buy* | 17 | 1,480.00p | SI Trade |
13:08:52 - 03-Dec-25 |
| Buy* | 2 | 1,481.20p | SI Trade |
12:49:52 - 03-Dec-25 |
| Buy* | 33 | 1,480.80p | SI Trade |
12:23:52 - 03-Dec-25 |
| Buy* | 5 | 1,479.80p | Automatic Execution |
11:36:33 - 03-Dec-25 |
| Buy* | 12 | 1,479.80p | SI Trade |
11:36:33 - 03-Dec-25 |
| Buy* | 137 | 1,481.20p | Automatic Execution |
11:36:33 - 03-Dec-25 |
| Unknown* | 0 | 1,473.00p | SI Trade |
10:36:07 - 03-Dec-25 |
| Unknown* | 0 | 1,481.80p | SI Trade |
10:35:07 - 03-Dec-25 |
| Unknown* | 0 | 1,481.80p | SI Trade |
10:13:07 - 03-Dec-25 |
| Buy* | 16 | 1,486.80p | SI Trade |
08:17:07 - 03-Dec-25 |
| Buy* | 3 | 1,487.20p | SI Trade |
08:15:07 - 03-Dec-25 |
| Unknown* | 0 | 1,468.40p | SI Trade |
08:01:02 - 03-Dec-25 |
| Sell* | 139 | 1,466.40p | Uncrossing Trade |
08:00:21 - 03-Dec-25 |
| Buy* | 6 | 1,494.00p | SI Trade |
16:24:25 - 02-Dec-25 |
| Buy* | 2 | 1,492.60p | SI Trade |
15:47:53 - 02-Dec-25 |
| Sell* | 3 | 1,485.80p | SI Trade |
15:23:53 - 02-Dec-25 |
| Buy* | 80 | 1,494.40p | SI Trade |
15:02:09 - 02-Dec-25 |
| Buy* | 9 | 1,494.40p | SI Trade |
15:02:01 - 02-Dec-25 |
| Buy* | 118 | 1,494.40p | Automatic Execution |
15:02:01 - 02-Dec-25 |
| Unknown* | 0 | 1,491.00p | SI Trade |
13:28:53 - 02-Dec-25 |
| Buy* | 1 | 1,490.00p | SI Trade |
09:41:06 - 02-Dec-25 |
| Buy* | 2 | 1,488.60p | SI Trade |
08:23:14 - 02-Dec-25 |
| Unknown* | 0 | 1,488.60p | SI Trade |
08:23:14 - 02-Dec-25 |
| Buy* | 1 | 1,487.20p | SI Trade |
14:56:31 - 01-Dec-25 |
| Buy* | 1 | 1,485.00p | SI Trade |
14:29:41 - 01-Dec-25 |
| Buy* | 1 | 1,484.00p | SI Trade |
14:27:07 - 01-Dec-25 |
| Buy* | 5 | 1,485.20p | Automatic Execution |
09:00:40 - 01-Dec-25 |
| Unknown* | 0 | 1,489.80p | SI Trade |
15:40:11 - 28-Nov-25 |
| Unknown* | 0 | 1,489.60p | SI Trade |
12:59:22 - 28-Nov-25 |
| Unknown* | 0 | 1,489.60p | SI Trade |
12:59:22 - 28-Nov-25 |
| Unknown* | 0 | 1,489.60p | SI Trade |
12:59:22 - 28-Nov-25 |
| Unknown* | 0 | 1,489.60p | SI Trade |
12:59:22 - 28-Nov-25 |
| Unknown* | 0 | 1,490.00p | SI Trade |
12:50:11 - 28-Nov-25 |
| Unknown* | 0 | 1,490.00p | SI Trade |
12:44:40 - 28-Nov-25 |
| Buy* | 1 | 1,490.00p | SI Trade |
12:28:40 - 28-Nov-25 |
| Unknown* | 0 | 1,490.00p | SI Trade |
12:28:40 - 28-Nov-25 |
| Unknown* | 0 | 1,490.00p | SI Trade |
12:28:40 - 28-Nov-25 |
| Unknown* | 0 | 1,490.00p | SI Trade |
12:28:40 - 28-Nov-25 |
| Buy* | 48 | 1,492.00p | SI Trade |
11:54:07 - 28-Nov-25 |
| Buy* | 543 | 1,492.80p | Automatic Execution |
11:49:26 - 28-Nov-25 |
| Buy* | 13 | 1,492.60p | SI Trade |
10:52:07 - 28-Nov-25 |
| Sell* | 1 | 1,477.00p | SI Trade |
10:07:35 - 28-Nov-25 |
| Buy* | 3 | 1,491.60p | Automatic Execution |
09:26:59 - 28-Nov-25 |
| Buy* | 134 | 1,491.60p | Automatic Execution |
09:26:41 - 28-Nov-25 |
| Buy* | 9 | 1,486.40p | SI Trade |
08:44:09 - 28-Nov-25 |
| Buy* | 11 | 1,491.80p | Automatic Execution |
08:22:02 - 28-Nov-25 |
| Buy* | 3 | 1,491.80p | SI Trade |
08:19:33 - 28-Nov-25 |
| Sell* | 2 | 1,473.00p | SI Trade |
08:01:03 - 28-Nov-25 |
| Unknown* | 0 | 1,473.00p | SI Trade |
08:01:03 - 28-Nov-25 |
| Unknown* | 0 | 1,491.80p | SI Trade |
08:01:03 - 28-Nov-25 |
| Buy* | 1 | 1,488.80p | SI Trade |
14:55:24 - 27-Nov-25 |
| Buy* | 10 | 1,489.80p | SI Trade |
11:08:41 - 27-Nov-25 |
| Buy* | 3 | 1,491.00p | SI Trade |
08:44:06 - 27-Nov-25 |
| Buy* | 2 | 1,490.00p | SI Trade |
08:13:06 - 27-Nov-25 |
| Buy* | 1 | 1,489.40p | SI Trade |
08:04:02 - 27-Nov-25 |
| Buy* | 31 | 1,487.60p | SI Trade |
13:47:15 - 26-Nov-25 |
| Buy* | 34 | 1,485.80p | SI Trade |
13:24:16 - 26-Nov-25 |
| Buy* | 6 | 1,490.00p | SI Trade |
12:51:00 - 26-Nov-25 |
| Buy* | 5 | 1,493.00p | Automatic Execution |
12:08:42 - 26-Nov-25 |
| Buy* | 1 | 1,490.40p | SI Trade |
10:55:00 - 26-Nov-25 |
| Buy* | 3 | 1,487.20p | SI Trade |
08:13:07 - 26-Nov-25 |
| Unknown* | 0 | 1,487.80p | SI Trade |
08:12:27 - 26-Nov-25 |
| Unknown* | 0 | 1,489.40p | SI Trade |
08:00:37 - 26-Nov-25 |
| Buy* | 1 | 1,489.40p | SI Trade |
08:00:37 - 26-Nov-25 |
| Buy* | 25 | 1,488.20p | Automatic Execution |
16:24:02 - 25-Nov-25 |
| Buy* | 60 | 1,488.60p | Automatic Execution |
16:13:38 - 25-Nov-25 |
| Buy* | 99 | 1,488.40p | Automatic Execution |
15:48:05 - 25-Nov-25 |
| Buy* | 5 | 1,486.60p | Automatic Execution |
15:44:38 - 25-Nov-25 |
| Buy* | 185 | 1,487.40p | Automatic Execution |
15:09:12 - 25-Nov-25 |
| Buy* | 20 | 1,488.20p | Automatic Execution |
14:06:57 - 25-Nov-25 |
| Buy* | 6 | 1,489.40p | SI Trade |
13:54:07 - 25-Nov-25 |
| Buy* | 53 | 1,489.60p | Automatic Execution |
13:32:30 - 25-Nov-25 |
| Buy* | 1,028 | 1,492.60p | Automatic Execution |
11:40:34 - 25-Nov-25 |
| Buy* | 1,028 | 1,492.60p | Automatic Execution |
11:40:24 - 25-Nov-25 |
| Unknown* | 0 | 1,492.60p | SI Trade |
11:29:07 - 25-Nov-25 |
| Buy* | 4 | 1,492.00p | SI Trade |
08:11:03 - 25-Nov-25 |
| Sell* | 3 | 1,479.80p | Automatic Execution |
08:09:04 - 25-Nov-25 |
| Buy* | 3 | 1,420.00p | Suspected BUY Trade |
16:37:18 - 24-Nov-25 |
| Buy* | 6 | 1,489.20p | SI Trade |
14:25:07 - 24-Nov-25 |
| Buy* | 20 | 1,486.00p | SI Trade |
08:15:08 - 24-Nov-25 |
| Buy* | 16 | 1,486.00p | SI Trade |
08:12:07 - 24-Nov-25 |
| Unknown* | 0 | 1,486.80p | SI Trade |
08:10:07 - 24-Nov-25 |
| Buy* | 3 | 1,486.20p | SI Trade |
08:09:01 - 24-Nov-25 |
| Buy* | 3 | 1,491.60p | SI Trade |
08:01:07 - 24-Nov-25 |
| Buy* | 4 | 1,492.20p | SI Trade |
08:00:44 - 24-Nov-25 |
| Sell* | 7 | 1,473.20p | SI Trade |
08:00:44 - 24-Nov-25 |
| Buy* | 3 | 1,493.40p | SI Trade |
15:56:28 - 21-Nov-25 |
| Buy* | 1 | 1,493.40p | SI Trade |
15:37:47 - 21-Nov-25 |
| Unknown* | 0 | 1,492.60p | SI Trade |
15:12:45 - 21-Nov-25 |
| Buy* | 30 | 1,494.20p | SI Trade |
09:46:13 - 21-Nov-25 |
| Buy* | 4 | 1,493.40p | SI Trade |
09:26:06 - 21-Nov-25 |
| Buy* | 223 | 1,495.00p | Automatic Execution |
09:26:06 - 21-Nov-25 |
| Buy* | 5 | 1,493.40p | Automatic Execution |
09:26:06 - 21-Nov-25 |
| Unknown* | 0 | 1,493.20p | SI Trade |
08:23:06 - 21-Nov-25 |
| Buy* | 2 | 1,494.00p | SI Trade |
08:11:08 - 21-Nov-25 |
| Buy* | 100 | 1,493.20p | SI Trade |
08:01:02 - 21-Nov-25 |
| Sell* | 2 | 1,475.20p | SI Trade |
08:01:02 - 21-Nov-25 |
| Buy* | 6 | 1,516.40p | SI Trade |
14:05:06 - 20-Nov-25 |
| Sell* | 3 | 1,492.40p | SI Trade |
13:29:20 - 20-Nov-25 |
| Unknown* | 0 | 1,492.40p | SI Trade |
13:28:06 - 20-Nov-25 |
| Unknown* | 0 | 1,519.60p | SI Trade |
13:17:05 - 20-Nov-25 |
| Buy* | 11 | 1,519.60p | Automatic Execution |
13:17:05 - 20-Nov-25 |
| Buy* | 5 | 1,518.20p | Automatic Execution |
13:17:05 - 20-Nov-25 |
| Buy* | 15 | 1,515.80p | SI Trade |
09:57:35 - 20-Nov-25 |
| Unknown* | 0 | 1,508.40p | SI Trade |
08:17:19 - 20-Nov-25 |
| Buy* | 3 | 1,507.00p | SI Trade |
08:11:14 - 20-Nov-25 |
| Sell* | 20 | 1,490.60p | SI Trade |
11:24:07 - 19-Nov-25 |
| Buy* | 1 | 1,502.60p | SI Trade |
09:49:07 - 19-Nov-25 |
| Unknown* | 0 | 1,498.60p | SI Trade |
08:18:04 - 19-Nov-25 |
| Buy* | 3 | 1,498.60p | SI Trade |
08:10:16 - 19-Nov-25 |
| Buy* | 40 | 1,500.80p | SI Trade |
11:52:06 - 18-Nov-25 |
| Buy* | 146 | 1,500.40p | Automatic Execution |
11:49:51 - 18-Nov-25 |
| Buy* | 5 | 1,499.00p | Automatic Execution |
11:49:51 - 18-Nov-25 |
| Buy* | 28 | 1,499.00p | SI Trade |
11:49:51 - 18-Nov-25 |
| Unknown* | 0 | 1,497.60p | SI Trade |
08:44:06 - 18-Nov-25 |
| Buy* | 3 | 1,495.80p | SI Trade |
08:19:06 - 18-Nov-25 |
| Unknown* | 0 | 1,503.40p | SI Trade |
14:43:02 - 17-Nov-25 |
| Buy* | 60 | 1,505.40p | Automatic Execution |
09:56:47 - 17-Nov-25 |
| Buy* | 5 | 1,503.40p | Automatic Execution |
09:56:47 - 17-Nov-25 |
| Buy* | 1 | 1,501.80p | SI Trade |
09:19:07 - 17-Nov-25 |
| Buy* | 3 | 1,503.60p | SI Trade |
08:12:06 - 17-Nov-25 |
| Buy* | 3 | 1,505.80p | SI Trade |
08:01:31 - 17-Nov-25 |
| Unknown* | 0 | 1,504.80p | SI Trade |
08:00:36 - 17-Nov-25 |
| Buy* | 3 | 1,504.80p | SI Trade |
08:00:36 - 17-Nov-25 |
| Unknown* | 0 | 1,507.00p | SI Trade |
16:12:06 - 14-Nov-25 |
| Buy* | 1 | 1,502.40p | SI Trade |
12:38:06 - 14-Nov-25 |
| Unknown* | 0 | 1,505.80p | SI Trade |
11:24:06 - 14-Nov-25 |
| Buy* | 6 | 1,505.60p | SI Trade |
11:15:06 - 14-Nov-25 |
| Buy* | 66 | 1,503.20p | SI Trade |
09:36:06 - 14-Nov-25 |
| Unknown* | 0 | 1,503.60p | SI Trade |
09:27:06 - 14-Nov-25 |
| Unknown* | 0 | 1,499.40p | SI Trade |
08:44:06 - 14-Nov-25 |
| Buy* | 3 | 1,507.80p | SI Trade |
08:11:09 - 14-Nov-25 |
| Unknown* | 0 | 1,510.60p | SI Trade |
08:02:52 - 14-Nov-25 |
| Unknown* | 0 | 1,509.80p | SI Trade |
08:02:45 - 14-Nov-25 |
| Buy* | 4 | 1,510.60p | Automatic Execution |
08:02:45 - 14-Nov-25 |
| Buy* | 1 | 1,509.80p | Suspected BUY Trade |
08:02:28 - 14-Nov-25 |
| Unknown* | 0 | 1,509.80p | SI Trade |
08:01:51 - 14-Nov-25 |