| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,228.40p | SI Trade |
09:21:13 - 16-Dec-25 |
| Buy* | 406 | 1,228.148p | Suspected BUY Trade |
08:34:11 - 16-Dec-25 |
| Buy* | 406 | 1,228.182p | Suspected BUY Trade |
08:33:46 - 16-Dec-25 |
| Buy* | 8 | 1,228.89p | Suspected BUY Trade |
08:30:11 - 16-Dec-25 |
| Unknown* | 0 | 1,230.20p | SI Trade |
08:29:45 - 16-Dec-25 |
| Buy* | 50 | 1,230.176p | Ordinary |
08:03:00 - 16-Dec-25 |
| Unknown* | 0 | 1,240.80p | SI Trade |
08:00:46 - 16-Dec-25 |
| Unknown* | 0 | 1,214.60p | SI Trade |
08:00:46 - 16-Dec-25 |
| Buy* | 2 | 1,240.80p | SI Trade |
08:00:46 - 16-Dec-25 |
| Unknown* | 0 | 1,240.80p | SI Trade |
08:00:46 - 16-Dec-25 |
| Unknown* | 0 | 1,240.80p | SI Trade |
08:00:45 - 16-Dec-25 |
| Buy* | 134 | 1,226.33p | Suspected BUY Trade |
15:18:38 - 15-Dec-25 |
| Sell* | 14 | 1,219.24p | Negotiated Trade |
15:09:22 - 15-Dec-25 |
| Buy* | 204 | 1,223.511p | Suspected BUY Trade |
14:46:25 - 15-Dec-25 |
| Sell* | 50 | 1,220.196p | Negotiated Trade |
14:43:52 - 15-Dec-25 |
| Buy* | 1 | 1,251.20p | SI Trade |
14:28:13 - 15-Dec-25 |
| Unknown* | 0 | 1,237.00p | SI Trade |
14:27:29 - 15-Dec-25 |
| Buy* | 40 | 1,236.80p | SI Trade |
14:00:45 - 15-Dec-25 |
| Buy* | 1 | 1,237.40p | Suspected BUY Trade |
09:32:15 - 15-Dec-25 |
| Buy* | 6 | 1,237.40p | Suspected BUY Trade |
08:30:32 - 15-Dec-25 |
| Buy* | 40 | 1,237.40p | Suspected BUY Trade |
08:30:29 - 15-Dec-25 |
| Buy* | 8 | 1,237.40p | Suspected BUY Trade |
08:30:20 - 15-Dec-25 |
| Unknown* | 0 | 1,242.80p | SI Trade |
08:04:59 - 15-Dec-25 |
| Buy* | 1 | 1,243.00p | SI Trade |
08:01:13 - 15-Dec-25 |
| Unknown* | 0 | 1,244.60p | SI Trade |
08:00:31 - 15-Dec-25 |
| Buy* | 2 | 1,244.60p | SI Trade |
08:00:31 - 15-Dec-25 |
| Buy* | 16 | 1,244.60p | SI Trade |
08:00:31 - 15-Dec-25 |
| Buy* | 1 | 1,244.60p | SI Trade |
08:00:31 - 15-Dec-25 |
| Buy* | 18 | 1,240.33p | Suspected BUY Trade |
15:08:39 - 12-Dec-25 |
| Sell* | 173 | 1,235.91p | Negotiated Trade |
15:06:42 - 12-Dec-25 |
| Sell* | 2 | 1,237.40p | Automatic Execution |
14:52:41 - 12-Dec-25 |
| Sell* | 164 | 1,241.80p | Automatic Execution |
14:42:26 - 12-Dec-25 |
| Buy* | 1 | 1,243.20p | SI Trade |
13:21:50 - 12-Dec-25 |
| Buy* | 1 | 1,242.80p | SI Trade |
10:52:32 - 12-Dec-25 |
| Sell* | 10 | 1,234.80p | Automatic Execution |
08:04:05 - 12-Dec-25 |
| Unknown* | 0 | 1,246.60p | SI Trade |
08:00:40 - 12-Dec-25 |
| Unknown* | 0 | 1,248.60p | SI Trade |
08:00:38 - 12-Dec-25 |
| Buy* | 1 | 1,248.60p | SI Trade |
08:00:38 - 12-Dec-25 |
| Buy* | 129 | 1,246.80p | Automatic Execution |
08:00:38 - 12-Dec-25 |
| Buy* | 1,000 | 1,230.152p | Suspected BUY Trade |
16:29:31 - 11-Dec-25 |
| Buy* | 202 | 1,230.859p | Suspected BUY Trade |
15:46:57 - 11-Dec-25 |
| Buy* | 202 | 1,232.44p | Ordinary |
15:39:37 - 11-Dec-25 |
| Buy* | 65 | 1,236.14p | Suspected BUY Trade |
15:03:21 - 11-Dec-25 |
| Buy* | 15 | 1,233.20p | Automatic Execution |
15:00:23 - 11-Dec-25 |
| Buy* | 200 | 1,233.20p | Automatic Execution |
15:00:23 - 11-Dec-25 |
| Buy* | 9 | 1,232.40p | SI Trade |
10:50:33 - 11-Dec-25 |
| Buy* | 1 | 1,233.20p | Automatic Execution |
08:04:19 - 11-Dec-25 |
| Buy* | 242 | 1,231.18p | Suspected BUY Trade |
08:01:09 - 11-Dec-25 |
| Unknown* | 0 | 1,234.40p | SI Trade |
08:00:42 - 11-Dec-25 |
| Buy* | 1 | 1,234.40p | SI Trade |
08:00:42 - 11-Dec-25 |
| Buy* | 18 | 1,256.40p | Suspected BUY Trade |
16:35:29 - 10-Dec-25 |
| Buy* | 120 | 1,256.016p | Suspected BUY Trade |
15:46:57 - 10-Dec-25 |
| Buy* | 1 | 1,258.43p | Suspected BUY Trade |
15:06:37 - 10-Dec-25 |
| Unknown* | 0 | 1,263.20p | SI Trade |
13:31:19 - 10-Dec-25 |
| Unknown* | 0 | 1,262.40p | SI Trade |
13:14:22 - 10-Dec-25 |
| Buy* | 3 | 1,262.40p | SI Trade |
12:43:19 - 10-Dec-25 |
| Sell* | 201 | 1,257.649p | Negotiated Trade |
11:32:06 - 10-Dec-25 |
| Buy* | 1 | 1,258.64p | Suspected BUY Trade |
10:51:56 - 10-Dec-25 |
| Buy* | 5 | 1,258.64p | Suspected BUY Trade |
10:51:55 - 10-Dec-25 |
| Buy* | 7 | 1,259.377p | Suspected BUY Trade |
08:33:48 - 10-Dec-25 |
| Unknown* | 0 | 1,261.00p | SI Trade |
08:13:00 - 10-Dec-25 |
| Buy* | 3 | 1,262.00p | SI Trade |
08:05:00 - 10-Dec-25 |
| Sell* | 3 | 1,253.00p | Automatic Execution |
08:04:11 - 10-Dec-25 |
| Unknown* | 0 | 1,264.00p | SI Trade |
08:02:48 - 10-Dec-25 |
| Unknown* | 0 | 1,264.00p | SI Trade |
08:02:48 - 10-Dec-25 |
| Buy* | 15 | 1,264.00p | SI Trade |
08:02:48 - 10-Dec-25 |
| Unknown* | 0 | 1,264.00p | SI Trade |
08:02:48 - 10-Dec-25 |
| Buy* | 560 | 1,276.00p | Automatic Execution |
16:29:33 - 09-Dec-25 |
| Buy* | 170 | 1,275.80p | Automatic Execution |
16:29:33 - 09-Dec-25 |
| Unknown* | 0 | 1,278.20p | SI Trade |
16:19:31 - 09-Dec-25 |
| Buy* | 35 | 1,275.00p | SI Trade |
15:26:51 - 09-Dec-25 |
| Buy* | 26 | 1,275.00p | SI Trade |
15:26:33 - 09-Dec-25 |
| Buy* | 74 | 1,275.00p | Automatic Execution |
15:26:33 - 09-Dec-25 |
| Buy* | 750 | 1,276.86p | Suspected BUY Trade |
15:20:48 - 09-Dec-25 |
| Sell* | 23 | 1,271.40p | Negotiated Trade |
15:09:55 - 09-Dec-25 |
| Unknown* | 0 | 1,279.40p | SI Trade |
15:07:11 - 09-Dec-25 |
| Buy* | 2 | 1,266.20p | SI Trade |
11:05:23 - 09-Dec-25 |
| Sell* | 825 | 1,260.113p | Negotiated Trade |
10:03:00 - 09-Dec-25 |
| Sell* | 822 | 1,260.102p | Negotiated Trade |
09:54:26 - 09-Dec-25 |
| Buy* | 1 | 1,263.145p | Suspected BUY Trade |
09:30:30 - 09-Dec-25 |
| Sell* | 1 | 1,259.823p | Negotiated Trade |
09:08:00 - 09-Dec-25 |
| Buy* | 1 | 1,264.80p | Suspected BUY Trade |
08:30:11 - 09-Dec-25 |
| Unknown* | 0 | 1,273.40p | SI Trade |
08:00:31 - 09-Dec-25 |
| Buy* | 89 | 1,265.231p | Suspected BUY Trade |
16:14:13 - 08-Dec-25 |
| Buy* | 39 | 1,266.00p | SI Trade |
15:39:56 - 08-Dec-25 |
| Buy* | 10 | 1,264.49p | Suspected BUY Trade |
15:14:37 - 08-Dec-25 |
| Buy* | 3 | 1,262.00p | SI Trade |
14:34:17 - 08-Dec-25 |
| Buy* | 100 | 1,274.11p | Suspected BUY Trade |
13:53:34 - 08-Dec-25 |
| Sell* | 51 | 1,270.639p | Ordinary |
10:05:43 - 08-Dec-25 |
| Buy* | 3 | 1,274.11p | Suspected BUY Trade |
09:30:33 - 08-Dec-25 |
| Buy* | 1 | 1,274.52p | Suspected BUY Trade |
08:35:09 - 08-Dec-25 |
| Buy* | 3 | 1,274.52p | Suspected BUY Trade |
08:30:37 - 08-Dec-25 |
| Buy* | 1 | 1,276.20p | SI Trade |
08:24:54 - 08-Dec-25 |
| Unknown* | 0 | 1,278.40p | SI Trade |
08:05:14 - 08-Dec-25 |
| Unknown* | 0 | 1,277.80p | SI Trade |
08:01:51 - 08-Dec-25 |
| Unknown* | 4 | 1,277.80p | SI Trade |
08:01:51 - 08-Dec-25 |
| Unknown* | 0 | 1,269.00p | SI Trade |
08:01:51 - 08-Dec-25 |
| Unknown* | 0 | 1,277.80p | SI Trade |
08:01:51 - 08-Dec-25 |
| Buy* | 120 | 1,275.11p | Suspected BUY Trade |
08:00:39 - 08-Dec-25 |
| Sell* | 4 | 1,269.452p | Negotiated Trade |
15:22:05 - 05-Dec-25 |
| Sell* | 20 | 1,269.45p | Negotiated Trade |
15:13:06 - 05-Dec-25 |
| Buy* | 12 | 1,274.28p | Suspected BUY Trade |
15:05:43 - 05-Dec-25 |
| Buy* | 23 | 1,271.06p | Suspected BUY Trade |
11:17:27 - 05-Dec-25 |
| Buy* | 3 | 1,270.99p | Suspected BUY Trade |
08:30:17 - 05-Dec-25 |
| Buy* | 3 | 1,270.99p | Suspected BUY Trade |
08:30:12 - 05-Dec-25 |
| Sell* | 122 | 1,263.60p | Automatic Execution |
08:04:44 - 05-Dec-25 |
| Sell* | 21 | 1,263.00p | SI Trade |
08:00:33 - 05-Dec-25 |
| Unknown* | 0 | 1,283.80p | SI Trade |
08:00:32 - 05-Dec-25 |
| Sell* | 84 | 1,262.00p | SI Trade |
08:00:32 - 05-Dec-25 |
| Sell* | 412 | 1,261.00p | Automatic Execution |
16:18:38 - 04-Dec-25 |
| Sell* | 2 | 1,261.60p | SI Trade |
16:14:46 - 04-Dec-25 |
| Buy* | 48 | 1,263.35p | Suspected BUY Trade |
15:13:23 - 04-Dec-25 |
| Sell* | 3 | 1,258.28p | Negotiated Trade |
15:08:24 - 04-Dec-25 |
| Sell* | 1 | 1,257.20p | SI Trade |
15:04:20 - 04-Dec-25 |
| Sell* | 1 | 1,254.28p | Negotiated Trade |
14:59:22 - 04-Dec-25 |
| Sell* | 31 | 1,248.60p | SI Trade |
08:50:21 - 04-Dec-25 |
| Buy* | 1 | 1,251.216p | Suspected BUY Trade |
08:30:20 - 04-Dec-25 |
| Unknown* | 0 | 1,255.00p | SI Trade |
08:18:46 - 04-Dec-25 |
| Sell* | 1 | 1,243.60p | Automatic Execution |
08:04:57 - 04-Dec-25 |
| Buy* | 796 | 1,255.226p | Suspected BUY Trade |
08:04:10 - 04-Dec-25 |
| Sell* | 12 | 1,249.00p | SI Trade |
08:00:34 - 04-Dec-25 |
| Sell* | 469 | 1,246.08p | Negotiated Trade |
15:23:33 - 03-Dec-25 |
| Buy* | 13 | 1,249.37p | Suspected BUY Trade |
15:19:02 - 03-Dec-25 |
| Sell* | 176 | 1,249.00p | Automatic Execution |
14:41:13 - 03-Dec-25 |
| Buy* | 1,001 | 1,247.872p | Ordinary |
14:04:28 - 03-Dec-25 |
| Buy* | 1 | 1,249.40p | SI Trade |
14:01:45 - 03-Dec-25 |
| Sell* | 1,341 | 1,245.945p | Negotiated Trade |
11:50:33 - 03-Dec-25 |
| Buy* | 26 | 1,248.74p | Suspected BUY Trade |
11:05:33 - 03-Dec-25 |
| Sell* | 884 | 1,245.55p | Negotiated Trade |
10:40:47 - 03-Dec-25 |
| Sell* | 401 | 1,247.79p | Negotiated Trade |
08:45:45 - 03-Dec-25 |
| Unknown* | 0 | 1,252.00p | SI Trade |
08:38:46 - 03-Dec-25 |
| Unknown* | 0 | 1,252.00p | SI Trade |
08:38:46 - 03-Dec-25 |
| Unknown* | 0 | 1,255.40p | SI Trade |
08:00:32 - 03-Dec-25 |
| Buy* | 5 | 1,255.40p | SI Trade |
08:00:32 - 03-Dec-25 |
| Unknown* | 0 | 1,255.40p | SI Trade |
08:00:32 - 03-Dec-25 |
| Unknown* | 0 | 1,255.40p | SI Trade |
08:00:32 - 03-Dec-25 |
| Sell* | 490 | 1,256.80p | Automatic Execution |
16:24:17 - 02-Dec-25 |
| Sell* | 2,070 | 1,257.087p | Ordinary |
16:19:00 - 02-Dec-25 |
| Sell* | 13 | 1,255.60p | SI Trade |
15:48:30 - 02-Dec-25 |
| Sell* | 23 | 1,255.60p | SI Trade |
15:48:17 - 02-Dec-25 |
| Buy* | 6 | 1,265.76p | Suspected BUY Trade |
15:09:40 - 02-Dec-25 |
| Sell* | 20 | 1,261.46p | Negotiated Trade |
15:06:09 - 02-Dec-25 |
| Sell* | 3 | 1,262.81p | Negotiated Trade |
14:57:55 - 02-Dec-25 |
| Buy* | 393 | 1,271.345p | Suspected BUY Trade |
12:05:47 - 02-Dec-25 |
| Sell* | 151 | 1,266.762p | Ordinary |
09:18:00 - 02-Dec-25 |
| Unknown* | 0 | 1,271.20p | SI Trade |
08:00:34 - 02-Dec-25 |
| Buy* | 173 | 1,265.00p | Automatic Execution |
16:28:55 - 01-Dec-25 |
| Buy* | 1,269 | 1,264.289p | Ordinary |
16:15:15 - 01-Dec-25 |
| Sell* | 27 | 1,264.118p | Ordinary |
15:49:51 - 01-Dec-25 |
| Sell* | 626 | 1,264.837p | Ordinary |
15:46:42 - 01-Dec-25 |
| Sell* | 26 | 1,262.60p | SI Trade |
15:24:48 - 01-Dec-25 |
| Buy* | 19 | 1,266.18p | Suspected BUY Trade |
15:22:08 - 01-Dec-25 |
| Sell* | 6 | 1,262.64p | Negotiated Trade |
15:17:37 - 01-Dec-25 |
| Buy* | 4 | 1,264.19p | Suspected BUY Trade |
15:08:56 - 01-Dec-25 |
| Unknown* | 0 | 1,264.00p | SI Trade |
14:58:01 - 01-Dec-25 |
| Sell* | 173 | 1,261.20p | Automatic Execution |
14:48:49 - 01-Dec-25 |
| Buy* | 2 | 1,254.16p | Suspected BUY Trade |
14:13:07 - 01-Dec-25 |
| Sell* | 300 | 1,258.711p | Ordinary |
16:22:18 - 28-Nov-25 |
| Sell* | 24 | 1,258.20p | SI Trade |
15:54:49 - 28-Nov-25 |
| Sell* | 109 | 1,258.777p | Ordinary |
15:47:41 - 28-Nov-25 |
| Sell* | 5 | 1,256.60p | SI Trade |
15:37:42 - 28-Nov-25 |
| Sell* | 154 | 1,260.40p | Automatic Execution |
15:25:50 - 28-Nov-25 |
| Buy* | 13 | 1,261.44p | Suspected BUY Trade |
15:18:47 - 28-Nov-25 |
| Sell* | 207 | 1,259.15p | Negotiated Trade |
15:11:17 - 28-Nov-25 |
| Sell* | 11 | 1,241.084p | Negotiated Trade |
14:22:53 - 28-Nov-25 |
| Unknown* | 0 | 1,248.00p | SI Trade |
10:29:08 - 28-Nov-25 |
| Unknown* | 0 | 1,252.20p | SI Trade |
08:10:10 - 28-Nov-25 |
| Unknown* | 0 | 1,262.40p | SI Trade |
08:07:10 - 28-Nov-25 |
| Buy* | 2 | 1,245.33p | Suspected BUY Trade |
15:08:52 - 27-Nov-25 |
| Sell* | 3 | 1,240.47p | Negotiated Trade |
15:07:59 - 27-Nov-25 |
| Buy* | 8 | 1,245.60p | SI Trade |
10:41:42 - 27-Nov-25 |
| Buy* | 72 | 1,245.60p | Automatic Execution |
10:41:40 - 27-Nov-25 |
| Buy* | 4 | 1,244.052p | Suspected BUY Trade |
08:30:31 - 27-Nov-25 |
| Buy* | 3 | 1,243.60p | Automatic Execution |
08:04:08 - 27-Nov-25 |
| Unknown* | 0 | 1,244.20p | SI Trade |
08:00:31 - 27-Nov-25 |
| Unknown* | 0 | 1,244.20p | SI Trade |
08:00:31 - 27-Nov-25 |
| Unknown* | 0 | 1,244.20p | SI Trade |
08:00:31 - 27-Nov-25 |
| Unknown* | 0 | 1,244.20p | SI Trade |
08:00:31 - 27-Nov-25 |
| Buy* | 59 | 1,245.17p | Suspected BUY Trade |
15:17:36 - 26-Nov-25 |
| Buy* | 1 | 1,245.58p | Suspected BUY Trade |
15:05:19 - 26-Nov-25 |
| Sell* | 200 | 1,240.053p | Negotiated Trade |
14:47:22 - 26-Nov-25 |
| Sell* | 4 | 1,237.00p | SI Trade |
14:39:55 - 26-Nov-25 |
| Sell* | 118 | 1,231.774p | Ordinary |
13:52:57 - 26-Nov-25 |
| Unknown* | 0 | 1,236.80p | SI Trade |
13:04:46 - 26-Nov-25 |
| Buy* | 2 | 1,239.80p | SI Trade |
10:29:37 - 26-Nov-25 |
| Buy* | 4 | 1,241.20p | SI Trade |
09:49:50 - 26-Nov-25 |
| Buy* | 29 | 1,241.20p | Automatic Execution |
09:43:25 - 26-Nov-25 |
| Buy* | 4 | 1,241.20p | SI Trade |
09:43:25 - 26-Nov-25 |
| Buy* | 8 | 1,239.169p | Suspected BUY Trade |
08:30:11 - 26-Nov-25 |
| Unknown* | 0 | 1,241.20p | SI Trade |
08:21:35 - 26-Nov-25 |
| Unknown* | 0 | 1,240.80p | SI Trade |
08:13:52 - 26-Nov-25 |
| Unknown* | 0 | 1,241.20p | SI Trade |
08:11:38 - 26-Nov-25 |
| Unknown* | 0 | 1,241.40p | SI Trade |
08:00:32 - 26-Nov-25 |
| Unknown* | 0 | 1,241.40p | SI Trade |
08:00:32 - 26-Nov-25 |
| Buy* | 1 | 1,226.166p | Suspected BUY Trade |
15:34:39 - 25-Nov-25 |
| Buy* | 7 | 1,223.57p | Suspected BUY Trade |
15:13:09 - 25-Nov-25 |
| Sell* | 1 | 1,220.26p | Negotiated Trade |
15:07:16 - 25-Nov-25 |
| Sell* | 75 | 1,223.925p | Negotiated Trade |
14:52:05 - 25-Nov-25 |
| Buy* | 322 | 1,237.778p | Ordinary |
13:06:16 - 25-Nov-25 |
| Buy* | 1 | 1,238.49p | Suspected BUY Trade |
09:30:24 - 25-Nov-25 |