| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 902 | 1,107.50p | Negotiated Trade |
08:25:22 - 15-Dec-25 |
| Buy* | 2 | 1,130.00p | Ordinary |
10:49:30 - 12-Dec-25 |
| Sell* | 150 | 1,104.80p | Ordinary |
08:02:14 - 12-Dec-25 |
| Sell* | 774 | 1,092.546p | Ordinary |
16:24:16 - 11-Dec-25 |
| Sell* | 10 | 1,100.00p | Ordinary |
15:12:34 - 11-Dec-25 |
| Buy* | 1 | 1,130.00p | Ordinary |
13:29:45 - 11-Dec-25 |
| Buy* | 1 | 1,130.00p | SI Trade |
13:29:45 - 11-Dec-25 |
| Unknown* | 2,268 | 1,100.00p | Negotiated Trade |
13:29:29 - 11-Dec-25 |
| Sell* | 500 | 1,120.00p | SI Trade |
16:04:16 - 10-Dec-25 |
| Unknown* | 2,000 | 1,120.00p | Negotiated Trade |
16:03:57 - 10-Dec-25 |
| Sell* | 500 | 1,120.00p | Ordinary |
15:42:03 - 10-Dec-25 |
| Sell* | 500 | 1,120.00p | Ordinary |
15:41:46 - 10-Dec-25 |
| Sell* | 118 | 1,130.00p | Uncrossing Trade |
11:00:12 - 10-Dec-25 |
| Unknown* | 2,000 | 1,130.50p | Negotiated Trade |
10:57:59 - 10-Dec-25 |
| Unknown* | 16,216 | 1,080.00p | SI Trade |
09:50:16 - 10-Dec-25 |
| Sell* | 250 | 1,130.00p | Ordinary |
08:20:48 - 10-Dec-25 |
| Sell* | 50 | 1,125.00p | Ordinary |
15:40:54 - 09-Dec-25 |
| Sell* | 500 | 1,130.50p | Ordinary |
14:49:04 - 09-Dec-25 |
| Sell* | 500 | 1,130.50p | Ordinary |
14:49:04 - 09-Dec-25 |
| Buy* | 438 | 1,138.00p | Ordinary |
14:47:37 - 09-Dec-25 |
| Buy* | 440 | 1,138.00p | Ordinary |
12:47:51 - 09-Dec-25 |
| Sell* | 545 | 1,125.00p | Uncrossing Trade |
09:00:17 - 09-Dec-25 |
| Buy* | 526 | 1,138.00p | Ordinary |
08:49:50 - 09-Dec-25 |
| Unknown* | 6,589 | 1,125.00p | SI Trade |
08:17:30 - 09-Dec-25 |
| Unknown* | 2,482 | 1,125.00p | SI Trade |
12:17:11 - 08-Dec-25 |
| Unknown* | 2,750 | 1,125.00p | SI Trade |
09:57:47 - 08-Dec-25 |
| Buy* | 108 | 1,130.00p | Ordinary |
09:57:30 - 08-Dec-25 |
| Buy* | 1 | 1,130.00p | Ordinary |
09:56:21 - 08-Dec-25 |
| Buy* | 1 | 1,130.00p | SI Trade |
09:56:20 - 08-Dec-25 |
| Sell* | 900 | 1,132.00p | Ordinary |
08:13:32 - 08-Dec-25 |
| Unknown* | 4,450 | 1,125.00p | SI Trade |
16:33:20 - 05-Dec-25 |
| Unknown* | 12,500 | 1,125.00p | SI Trade |
12:56:17 - 04-Dec-25 |
| Unknown* | 17,000 | 1,120.00p | SI Trade |
08:50:45 - 04-Dec-25 |
| Buy* | 225 | 1,150.00p | Ordinary |
08:02:07 - 04-Dec-25 |
| Buy* | 1 | 1,150.00p | Ordinary |
09:12:23 - 03-Dec-25 |
| Buy* | 1 | 1,150.00p | SI Trade |
09:12:23 - 03-Dec-25 |
| Buy* | 1 | 1,150.00p | Ordinary |
08:08:03 - 03-Dec-25 |
| Buy* | 1 | 1,150.00p | SI Trade |
08:07:19 - 03-Dec-25 |
| Buy* | 500 | 1,140.00p | Ordinary |
08:07:07 - 03-Dec-25 |
| Buy* | 450 | 1,140.00p | Ordinary |
08:05:35 - 03-Dec-25 |
| Unknown* | 1,729 | 1,125.00p | SI Trade |
16:37:00 - 02-Dec-25 |
| Buy* | 65 | 1,139.00p | Ordinary |
16:13:09 - 02-Dec-25 |
| Unknown* | 14,386 | 1,120.00p | Negotiated Trade |
16:00:05 - 02-Dec-25 |
| Unknown* | 12,000 | 1,125.00p | SI Trade |
08:54:40 - 02-Dec-25 |
| Buy* | 1 | 1,140.00p | Ordinary |
14:52:11 - 01-Dec-25 |
| Buy* | 1 | 1,140.00p | SI Trade |
14:52:10 - 01-Dec-25 |
| Buy* | 500 | 1,130.00p | Ordinary |
14:51:47 - 01-Dec-25 |
| Buy* | 537 | 1,130.00p | Ordinary |
14:51:02 - 01-Dec-25 |
| Unknown* | 7,500 | 1,125.00p | SI Trade |
09:01:00 - 01-Dec-25 |
| Unknown* | 15,000 | 1,125.00p | SI Trade |
09:00:45 - 01-Dec-25 |
| Unknown* | 17,202 | 1,125.00p | SI Trade |
08:53:43 - 01-Dec-25 |
| Buy* | 175 | 1,130.00p | Ordinary |
13:08:55 - 28-Nov-25 |
| Buy* | 1 | 1,130.00p | Ordinary |
11:39:30 - 28-Nov-25 |
| Unknown* | 500 | 1,120.00p | Ordinary |
11:39:00 - 28-Nov-25 |
| Unknown* | 1 | 1,120.00p | SI Trade |
11:38:42 - 28-Nov-25 |
| Buy* | 500 | 1,120.00p | Ordinary |
11:37:56 - 28-Nov-25 |
| Buy* | 1 | 1,120.00p | Ordinary |
10:35:46 - 28-Nov-25 |
| Buy* | 600 | 1,120.00p | Ordinary |
10:35:44 - 28-Nov-25 |
| Unknown* | 1,000 | 1,119.50p | Ordinary |
09:36:10 - 28-Nov-25 |
| Unknown* | 680 | 1,119.00p | Ordinary |
14:54:24 - 27-Nov-25 |
| Sell* | 59 | 1,094.50p | Ordinary |
14:01:12 - 27-Nov-25 |
| Sell* | 153 | 1,094.50p | Ordinary |
13:07:02 - 27-Nov-25 |
| Unknown* | 786 | 1,085.00p | Ordinary |
15:00:51 - 26-Nov-25 |
| Sell* | 884 | 1,083.00p | Ordinary |
14:59:23 - 26-Nov-25 |
| Buy* | 90 | 1,089.80p | Ordinary |
13:37:42 - 26-Nov-25 |
| Buy* | 1,000 | 1,082.00p | Ordinary |
10:01:28 - 26-Nov-25 |
| Unknown* | 4,000 | 1,075.00p | SI Trade |
09:03:00 - 26-Nov-25 |
| Unknown* | 8,125 | 1,075.00p | SI Trade |
09:02:51 - 26-Nov-25 |
| Unknown* | 8,125 | 1,075.00p | SI Trade |
09:02:51 - 26-Nov-25 |
| Unknown* | 10,907 | 1,072.00p | SI Trade |
16:23:31 - 25-Nov-25 |
| Unknown* | 10,907 | 1,072.00p | SI Trade |
16:23:31 - 25-Nov-25 |
| Unknown* | 9,905 | 1,077.00p | SI Trade |
16:23:25 - 25-Nov-25 |
| Unknown* | 13,500 | 1,072.00p | SI Trade |
15:22:45 - 25-Nov-25 |
| Unknown* | 13,500 | 1,072.00p | SI Trade |
15:22:45 - 25-Nov-25 |
| Unknown* | 25,000 | 1,072.00p | SI Trade |
15:13:21 - 25-Nov-25 |
| Unknown* | 25,000 | 1,072.00p | SI Trade |
15:13:21 - 25-Nov-25 |
| Unknown* | 10,000 | 1,077.00p | Negotiated Trade |
15:07:07 - 25-Nov-25 |
| Unknown* | 21,818 | 1,077.00p | SI Trade |
15:04:13 - 25-Nov-25 |
| Sell* | 200 | 1,073.00p | Uncrossing Trade |
11:00:24 - 25-Nov-25 |
| Buy* | 5 | 1,079.00p | Ordinary |
08:05:14 - 25-Nov-25 |
| Sell* | 600 | 1,071.20p | Ordinary |
09:14:56 - 24-Nov-25 |
| Unknown* | 45,000 | 1,077.00p | Negotiated Trade |
16:38:28 - 21-Nov-25 |
| Sell* | 675 | 1,071.00p | Ordinary |
15:03:02 - 21-Nov-25 |
| Unknown* | 3,410 | 1,080.00p | Negotiated Trade |
12:12:37 - 21-Nov-25 |
| Unknown* | 37,380 | 1,075.00p | Negotiated Trade |
10:39:53 - 21-Nov-25 |
| Unknown* | 5,995 | 1,075.00p | Negotiated Trade |
10:39:46 - 21-Nov-25 |
| Sell* | 650 | 1,070.00p | Ordinary |
10:34:18 - 21-Nov-25 |
| Buy* | 1,000 | 1,088.00p | Ordinary |
16:11:20 - 20-Nov-25 |
| Buy* | 200 | 1,100.00p | Ordinary |
15:40:27 - 20-Nov-25 |
| Sell* | 1,000 | 1,070.00p | Ordinary |
13:58:59 - 20-Nov-25 |
| Unknown* | 1,000 | 1,070.00p | Ordinary |
13:58:59 - 20-Nov-25 |
| Unknown* | -1,000 | 1,070.00p | Ordinary Correction |
13:58:59 - 20-Nov-25 |
| Buy* | 40 | 1,100.00p | Ordinary |
13:08:35 - 20-Nov-25 |
| Sell* | 345 | 1,071.50p | Ordinary |
11:52:15 - 20-Nov-25 |
| Unknown* | 1,200 | 1,071.50p | Negotiated Trade |
11:44:41 - 20-Nov-25 |
| Sell* | 573 | 1,071.50p | Ordinary |
13:04:24 - 18-Nov-25 |
| Sell* | 610 | 1,071.50p | Ordinary |
08:24:54 - 18-Nov-25 |
| Sell* | 17 | 1,071.50p | Ordinary |
08:04:35 - 18-Nov-25 |
| Sell* | 468 | 1,071.50p | Ordinary |
08:04:29 - 18-Nov-25 |
| Sell* | 231 | 1,085.00p | Ordinary |
09:48:16 - 17-Nov-25 |
| Sell* | 445 | 1,085.00p | Ordinary |
08:01:48 - 17-Nov-25 |
| Sell* | 462 | 1,080.00p | Ordinary |
15:46:55 - 14-Nov-25 |
| Unknown* | 500 | 1,090.00p | Ordinary |
15:44:16 - 14-Nov-25 |
| Sell* | 444 | 1,084.00p | Ordinary |
15:29:48 - 14-Nov-25 |
| Sell* | 541 | 1,084.00p | Ordinary |
13:34:40 - 14-Nov-25 |
| Sell* | 300 | 1,084.00p | Ordinary |
12:53:37 - 14-Nov-25 |
| Sell* | 500 | 1,080.00p | Ordinary |
09:47:40 - 14-Nov-25 |
| Sell* | 500 | 1,080.00p | Ordinary |
09:47:34 - 14-Nov-25 |
| Sell* | 900 | 1,082.00p | Ordinary |
09:03:11 - 14-Nov-25 |
| Sell* | 800 | 1,091.00p | Ordinary |
08:53:20 - 14-Nov-25 |
| Sell* | 500 | 1,100.00p | Ordinary |
08:39:51 - 14-Nov-25 |
| Sell* | 1,000 | 1,090.00p | Ordinary |
08:37:56 - 14-Nov-25 |
| Unknown* | 1,000 | 1,090.00p | Ordinary |
08:37:56 - 14-Nov-25 |
| Unknown* | -1,000 | 1,090.00p | Ordinary Correction |
08:37:56 - 14-Nov-25 |
| Sell* | 600 | 1,105.00p | Ordinary |
08:30:44 - 14-Nov-25 |
| Sell* | 600 | 1,105.15p | Ordinary |
08:24:20 - 14-Nov-25 |
| Sell* | 600 | 1,105.15p | Ordinary |
08:24:20 - 14-Nov-25 |
| Sell* | 361 | 1,105.30p | Ordinary |
08:16:44 - 14-Nov-25 |
| Unknown* | 975 | 1,111.00p | SI Trade |
16:39:16 - 13-Nov-25 |
| Sell* | 975 | 1,111.00p | SI Trade |
16:39:16 - 13-Nov-25 |
| Sell* | 2,500 | 1,111.00p | SI Trade |
13:43:30 - 13-Nov-25 |
| Unknown* | 2,500 | 1,111.00p | SI Trade |
13:43:30 - 13-Nov-25 |
| Unknown* | 2,000 | 1,105.00p | Negotiated Trade |
08:22:10 - 13-Nov-25 |
| Buy* | 61 | 1,120.00p | Ordinary |
08:03:05 - 13-Nov-25 |
| Sell* | 200 | 1,110.50p | Ordinary |
08:00:19 - 13-Nov-25 |
| Sell* | 339 | 1,110.50p | Ordinary |
08:00:19 - 13-Nov-25 |
| Sell* | 2,500 | 1,111.00p | SI Trade |
16:14:23 - 12-Nov-25 |
| Unknown* | 2,500 | 1,111.00p | SI Trade |
16:14:23 - 12-Nov-25 |
| Unknown* | 6,080 | 1,110.00p | Negotiated Trade |
14:16:32 - 12-Nov-25 |
| Buy* | 8 | 1,117.00p | Ordinary |
10:15:55 - 12-Nov-25 |
| Buy* | 2 | 1,117.00p | Ordinary |
10:15:54 - 12-Nov-25 |
| Buy* | 1 | 1,117.00p | Ordinary |
10:15:54 - 12-Nov-25 |
| Buy* | 5 | 1,117.00p | Ordinary |
10:15:54 - 12-Nov-25 |
| Unknown* | 10,400 | 1,110.00p | Negotiated Trade |
16:07:55 - 11-Nov-25 |
| Unknown* | 10,000 | 1,115.00p | Negotiated Trade |
14:21:49 - 11-Nov-25 |
| Sell* | 600 | 1,111.00p | Ordinary |
08:30:14 - 11-Nov-25 |
| Unknown* | 400 | 1,115.00p | OTC Trade |
17:10:11 - 10-Nov-25 |
| Buy* | 400 | 1,117.50p | Ordinary |
16:02:05 - 10-Nov-25 |
| Unknown* | 4,500 | 1,115.00p | Negotiated Trade |
15:05:34 - 10-Nov-25 |
| Unknown* | 3,000 | 1,115.00p | Negotiated Trade |
15:04:25 - 10-Nov-25 |
| Unknown* | 1,368 | 1,115.00p | Ordinary |
14:33:36 - 10-Nov-25 |
| Unknown* | 1,132 | 1,115.00p | Negotiated Trade |
14:33:35 - 10-Nov-25 |
| Sell* | 635 | 1,111.00p | Ordinary |
10:10:54 - 10-Nov-25 |
| Sell* | 500 | 1,110.00p | Ordinary |
08:53:46 - 10-Nov-25 |
| Buy* | 20 | 1,117.50p | Ordinary |
08:30:46 - 10-Nov-25 |
| Sell* | 592 | 1,111.00p | Ordinary |
14:47:22 - 07-Nov-25 |
| Sell* | 320 | 1,118.80p | Ordinary |
11:32:33 - 07-Nov-25 |
| Sell* | 315 | 1,118.80p | Ordinary |
11:09:20 - 07-Nov-25 |
| Sell* | 500 | 1,110.00p | Ordinary |
13:20:52 - 06-Nov-25 |
| Sell* | 500 | 1,110.00p | Ordinary |
13:20:14 - 06-Nov-25 |
| Sell* | 223 | 1,113.70p | Ordinary |
12:10:11 - 06-Nov-25 |
| Buy* | 446 | 1,119.00p | Ordinary |
15:09:27 - 05-Nov-25 |
| Unknown* | 1,452 | 1,113.70p | Negotiated Trade |
15:03:08 - 05-Nov-25 |
| Sell* | 500 | 1,110.00p | Ordinary |
14:47:53 - 05-Nov-25 |
| Buy* | 500 | 1,120.00p | Ordinary |
13:32:28 - 05-Nov-25 |
| Unknown* | 10,120 | 1,115.00p | SI Trade |
13:52:27 - 04-Nov-25 |
| Unknown* | 10,120 | 1,115.00p | SI Trade |
13:52:27 - 04-Nov-25 |
| Unknown* | 880 | 1,115.00p | SI Trade |
13:52:22 - 04-Nov-25 |
| Unknown* | 880 | 1,115.00p | SI Trade |
13:52:22 - 04-Nov-25 |
| Buy* | 400 | 1,120.00p | Ordinary |
13:49:24 - 04-Nov-25 |
| Buy* | 500 | 1,120.00p | Ordinary |
13:29:42 - 04-Nov-25 |
| Sell* | 449 | 1,113.60p | Ordinary |
10:17:40 - 04-Nov-25 |
| Sell* | 899 | 1,113.50p | Ordinary |
10:16:57 - 04-Nov-25 |
| Sell* | 731 | 1,120.00p | Uncrossing Trade |
16:35:26 - 03-Nov-25 |
| Sell* | 24 | 1,113.00p | Ordinary |
14:55:30 - 03-Nov-25 |
| Unknown* | 1,000 | 1,125.00p | Negotiated Trade |
14:02:25 - 03-Nov-25 |
| Unknown* | 1,000 | 1,125.00p | Negotiated Trade |
14:02:21 - 03-Nov-25 |
| Unknown* | 5,000 | 1,125.00p | Ordinary |
14:02:20 - 03-Nov-25 |
| Unknown* | 1,000 | 1,125.00p | Negotiated Trade |
14:02:15 - 03-Nov-25 |
| Unknown* | 1,000 | 1,125.00p | Negotiated Trade |
14:02:14 - 03-Nov-25 |
| Unknown* | 1,000 | 1,125.00p | Negotiated Trade |
14:02:14 - 03-Nov-25 |
| Unknown* | 888 | 1,125.00p | Ordinary |
09:15:47 - 03-Nov-25 |
| Unknown* | 645 | 1,120.00p | Ordinary |
13:48:55 - 31-Oct-25 |
| Unknown* | 1,000 | 1,125.00p | Negotiated Trade |
13:12:21 - 31-Oct-25 |
| Unknown* | 1,000 | 1,125.00p | Negotiated Trade |
13:12:21 - 31-Oct-25 |
| Sell* | 300 | 1,110.00p | Ordinary |
10:19:31 - 31-Oct-25 |
| Unknown* | 444 | 1,125.00p | Ordinary |
09:13:54 - 31-Oct-25 |
| Sell* | 2,800 | 1,120.00p | Uncrossing Trade |
08:00:12 - 31-Oct-25 |
| Unknown* | 25,000 | 1,110.00p | SI Trade |
14:11:37 - 30-Oct-25 |
| Unknown* | 25,000 | 1,110.00p | SI Trade |
14:11:37 - 30-Oct-25 |
| Unknown* | 2,000 | 1,120.00p | Ordinary |
11:10:39 - 30-Oct-25 |
| Unknown* | 1,091 | 1,111.50p | Ordinary |
11:09:11 - 30-Oct-25 |
| Sell* | 360 | 1,110.00p | Ordinary |
11:07:01 - 30-Oct-25 |
| Unknown* | 1,500 | 1,110.50p | Ordinary |
15:29:43 - 29-Oct-25 |
| Unknown* | 268 | 1,115.00p | Ordinary |
14:30:35 - 29-Oct-25 |
| Buy* | 500 | 1,120.00p | Ordinary |
13:51:27 - 29-Oct-25 |
| Unknown* | 22 | 1,115.00p | Ordinary |
13:31:27 - 29-Oct-25 |
| Unknown* | 2,840 | 1,115.00p | Ordinary |
13:14:58 - 29-Oct-25 |
| Unknown* | 1,500 | 1,115.00p | Ordinary |
13:14:55 - 29-Oct-25 |
| Unknown* | 1,000 | 1,115.00p | Negotiated Trade |
13:14:55 - 29-Oct-25 |
| Unknown* | 2,500 | 1,120.00p | Ordinary |
12:54:53 - 29-Oct-25 |
| Unknown* | 1,800 | 1,125.00p | Ordinary |
12:54:08 - 29-Oct-25 |
| Unknown* | 2,500 | 1,120.00p | Negotiated Trade |
12:53:53 - 29-Oct-25 |
| Sell* | 12 | 1,120.50p | Ordinary |
12:30:58 - 29-Oct-25 |
| Unknown* | 1,000 | 1,125.00p | Negotiated Trade |
12:19:51 - 29-Oct-25 |
| Unknown* | 2,000 | 1,150.00p | Ordinary |
11:45:39 - 29-Oct-25 |
| Unknown* | 2,000 | 1,130.00p | Ordinary |
09:42:24 - 29-Oct-25 |
| Unknown* | 50 | 1,130.00p | Ordinary |
09:42:17 - 29-Oct-25 |
| Unknown* | 769 | 1,116.00p | Ordinary |
09:40:15 - 29-Oct-25 |
| Unknown* | 1,483 | 1,118.00p | Negotiated Trade |
09:39:10 - 29-Oct-25 |