| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,318.396p | Negotiated Trade |
11:20:11 - 24-Dec-25 |
| Unknown* | 0 | 1,327.60p | SI Trade |
11:15:13 - 24-Dec-25 |
| Unknown* | 0 | 1,327.60p | SI Trade |
11:15:13 - 24-Dec-25 |
| Buy* | 17,649 | 1,325.956p | Suspected BUY Trade |
10:30:50 - 24-Dec-25 |
| Buy* | 7 | 1,327.60p | SI Trade |
10:15:05 - 24-Dec-25 |
| Unknown* | 0 | 1,326.80p | SI Trade |
09:12:16 - 24-Dec-25 |
| Unknown* | 0 | 1,326.60p | SI Trade |
08:15:26 - 24-Dec-25 |
| Unknown* | 0 | 1,328.20p | SI Trade |
08:01:01 - 24-Dec-25 |
| Unknown* | 0 | 1,328.20p | SI Trade |
08:01:01 - 24-Dec-25 |
| Unknown* | 0 | 1,328.20p | SI Trade |
08:01:01 - 24-Dec-25 |
| Sell* | 9 | 1,315.00p | SI Trade |
08:01:01 - 24-Dec-25 |
| Unknown* | 0 | 1,328.20p | SI Trade |
08:01:01 - 24-Dec-25 |
| Buy* | 5 | 1,324.40p | SI Trade |
15:33:52 - 23-Dec-25 |
| Buy* | 5,768 | 1,323.28p | Ordinary |
15:14:20 - 23-Dec-25 |
| Sell* | 150 | 1,338.80p | Automatic Execution |
14:38:44 - 23-Dec-25 |
| Buy* | 2 | 1,340.60p | SI Trade |
14:37:57 - 23-Dec-25 |
| Sell* | 5 | 1,342.80p | SI Trade |
12:29:17 - 23-Dec-25 |
| Sell* | 1 | 1,342.80p | SI Trade |
10:54:07 - 23-Dec-25 |
| Buy* | 12 | 1,350.20p | SI Trade |
10:54:07 - 23-Dec-25 |
| Sell* | 10 | 1,342.80p | SI Trade |
10:54:07 - 23-Dec-25 |
| Sell* | 1 | 1,343.297p | Negotiated Trade |
10:19:00 - 23-Dec-25 |
| Unknown* | 0 | 1,350.20p | SI Trade |
09:29:46 - 23-Dec-25 |
| Buy* | 7 | 1,348.80p | SI Trade |
09:13:09 - 23-Dec-25 |
| Buy* | 18 | 1,348.60p | SI Trade |
09:08:02 - 23-Dec-25 |
| Sell* | 25 | 1,339.00p | SI Trade |
08:01:16 - 23-Dec-25 |
| Unknown* | 0 | 1,338.60p | SI Trade |
08:01:12 - 23-Dec-25 |
| Unknown* | 0 | 1,349.60p | SI Trade |
08:01:01 - 23-Dec-25 |
| Unknown* | 0 | 1,349.60p | SI Trade |
08:01:01 - 23-Dec-25 |
| Unknown* | 0 | 1,349.60p | SI Trade |
08:01:01 - 23-Dec-25 |
| Sell* | 3 | 1,338.20p | SI Trade |
08:01:01 - 23-Dec-25 |
| Sell* | 68 | 1,338.20p | SI Trade |
08:01:01 - 23-Dec-25 |
| Unknown* | 0 | 1,349.60p | SI Trade |
08:01:01 - 23-Dec-25 |
| Sell* | 1 | 1,336.94p | Negotiated Trade |
15:55:19 - 22-Dec-25 |
| Buy* | 1 | 1,339.40p | SI Trade |
15:18:53 - 22-Dec-25 |
| Buy* | 7,069 | 1,338.644p | Suspected BUY Trade |
15:15:22 - 22-Dec-25 |
| Unknown* | 0 | 1,337.00p | SI Trade |
14:53:29 - 22-Dec-25 |
| Unknown* | 0 | 1,342.80p | SI Trade |
14:02:01 - 22-Dec-25 |
| Unknown* | 0 | 1,342.00p | SI Trade |
13:18:19 - 22-Dec-25 |
| Sell* | 69 | 1,336.40p | Automatic Execution |
12:54:01 - 22-Dec-25 |
| Buy* | 5 | 1,339.20p | Automatic Execution |
10:52:48 - 22-Dec-25 |
| Buy* | 10 | 1,339.60p | SI Trade |
10:37:19 - 22-Dec-25 |
| Unknown* | 0 | 1,339.80p | SI Trade |
10:06:08 - 22-Dec-25 |
| Buy* | 3 | 1,337.69p | Suspected BUY Trade |
08:43:09 - 22-Dec-25 |
| Buy* | 3 | 1,337.951p | Suspected BUY Trade |
08:30:35 - 22-Dec-25 |
| Unknown* | 0 | 1,337.80p | SI Trade |
08:23:07 - 22-Dec-25 |
| Unknown* | 0 | 1,338.20p | SI Trade |
08:22:07 - 22-Dec-25 |
| Sell* | 1 | 1,315.20p | SI Trade |
15:00:40 - 19-Dec-25 |
| Sell* | 1 | 1,313.60p | SI Trade |
14:45:49 - 19-Dec-25 |
| Buy* | 150 | 1,303.00p | Automatic Execution |
14:31:37 - 19-Dec-25 |
| Buy* | 2 | 1,298.40p | SI Trade |
12:59:09 - 19-Dec-25 |
| Unknown* | 0 | 1,303.00p | SI Trade |
11:12:57 - 19-Dec-25 |
| Unknown* | 0 | 1,303.00p | SI Trade |
11:09:41 - 19-Dec-25 |
| Sell* | 1,000 | 1,297.904p | Negotiated Trade |
09:48:55 - 19-Dec-25 |
| Buy* | 1 | 1,303.00p | Suspected BUY Trade |
09:30:28 - 19-Dec-25 |
| Sell* | 1 | 1,292.60p | Negotiated Trade |
08:35:08 - 19-Dec-25 |
| Unknown* | 0 | 1,296.00p | SI Trade |
08:24:47 - 19-Dec-25 |
| Unknown* | 0 | 1,299.60p | SI Trade |
08:01:52 - 19-Dec-25 |
| Sell* | 1 | 1,292.40p | SI Trade |
08:01:52 - 19-Dec-25 |
| Unknown* | 0 | 1,292.40p | SI Trade |
08:01:52 - 19-Dec-25 |
| Sell* | 2 | 1,292.40p | SI Trade |
08:01:52 - 19-Dec-25 |
| Unknown* | 0 | 1,299.60p | SI Trade |
08:01:52 - 19-Dec-25 |
| Sell* | 10 | 1,292.40p | SI Trade |
08:01:52 - 19-Dec-25 |
| Buy* | 48 | 1,288.60p | Automatic Execution |
15:01:41 - 18-Dec-25 |
| Unknown* | 0 | 1,279.00p | SI Trade |
14:59:10 - 18-Dec-25 |
| Unknown* | 0 | 1,285.40p | SI Trade |
14:45:10 - 18-Dec-25 |
| Buy* | 4 | 1,265.40p | SI Trade |
11:47:22 - 18-Dec-25 |
| Sell* | 45 | 1,252.86p | Negotiated Trade |
09:08:14 - 18-Dec-25 |
| Unknown* | 0 | 1,257.00p | SI Trade |
09:01:12 - 18-Dec-25 |
| Buy* | 280 | 1,251.00p | Automatic Execution |
08:16:46 - 18-Dec-25 |
| Unknown* | 0 | 1,251.00p | SI Trade |
08:16:19 - 18-Dec-25 |
| Buy* | 150 | 1,250.00p | Automatic Execution |
08:13:38 - 18-Dec-25 |
| Buy* | 280 | 1,249.80p | Automatic Execution |
08:13:38 - 18-Dec-25 |
| Sell* | 1 | 1,243.80p | SI Trade |
08:01:02 - 18-Dec-25 |
| Unknown* | 0 | 1,253.60p | SI Trade |
08:01:02 - 18-Dec-25 |
| Sell* | 1,747 | 1,245.835p | Negotiated Trade |
08:00:21 - 18-Dec-25 |
| Sell* | 1 | 1,258.536p | Negotiated Trade |
15:55:14 - 17-Dec-25 |
| Unknown* | 0 | 1,280.20p | SI Trade |
15:30:43 - 17-Dec-25 |
| Sell* | 150 | 1,286.40p | Automatic Execution |
15:16:20 - 17-Dec-25 |
| Buy* | 1 | 1,289.144p | Suspected BUY Trade |
15:16:01 - 17-Dec-25 |
| Unknown* | 0 | 1,286.40p | SI Trade |
15:10:19 - 17-Dec-25 |
| Unknown* | 0 | 1,286.40p | SI Trade |
14:52:02 - 17-Dec-25 |
| Buy* | 150 | 1,298.00p | Automatic Execution |
14:31:50 - 17-Dec-25 |
| Buy* | 19 | 1,294.40p | SI Trade |
14:18:16 - 17-Dec-25 |
| Buy* | 2 | 1,294.80p | SI Trade |
14:15:43 - 17-Dec-25 |
| Buy* | 12,329 | 1,293.311p | Suspected BUY Trade |
14:15:13 - 17-Dec-25 |
| Unknown* | 0 | 1,296.40p | SI Trade |
13:47:07 - 17-Dec-25 |
| Unknown* | 0 | 1,298.00p | SI Trade |
10:39:50 - 17-Dec-25 |
| Sell* | 1 | 1,286.856p | Negotiated Trade |
08:33:07 - 17-Dec-25 |
| Unknown* | 0 | 1,293.00p | SI Trade |
08:15:10 - 17-Dec-25 |
| Unknown* | 0 | 1,292.60p | SI Trade |
08:12:56 - 17-Dec-25 |
| Buy* | 15 | 1,292.60p | SI Trade |
08:12:56 - 17-Dec-25 |
| Buy* | 136 | 1,292.40p | SI Trade |
08:01:02 - 17-Dec-25 |
| Buy* | 7 | 1,292.40p | SI Trade |
08:01:02 - 17-Dec-25 |
| Buy* | 6 | 1,292.40p | SI Trade |
08:01:02 - 17-Dec-25 |
| Buy* | 30 | 1,292.458p | Suspected BUY Trade |
08:00:28 - 17-Dec-25 |
| Unknown* | 0 | 1,288.60p | SI Trade |
14:51:37 - 16-Dec-25 |
| Buy* | 150 | 1,282.80p | Automatic Execution |
14:51:02 - 16-Dec-25 |
| Buy* | 6 | 1,281.652p | Suspected BUY Trade |
13:19:34 - 16-Dec-25 |
| Buy* | 5 | 1,281.35p | Suspected BUY Trade |
13:06:02 - 16-Dec-25 |
| Buy* | 7 | 1,282.368p | Suspected BUY Trade |
12:46:34 - 16-Dec-25 |
| Sell* | 24 | 1,277.20p | SI Trade |
08:56:08 - 16-Dec-25 |
| Unknown* | 0 | 1,273.00p | SI Trade |
08:01:01 - 16-Dec-25 |
| Buy* | 2 | 1,279.40p | SI Trade |
08:01:01 - 16-Dec-25 |
| Buy* | 165 | 1,303.60p | Suspected BUY Trade |
16:35:05 - 15-Dec-25 |
| Buy* | 154 | 1,296.307p | Suspected BUY Trade |
15:02:29 - 15-Dec-25 |
| Buy* | 1 | 1,314.60p | SI Trade |
14:38:00 - 15-Dec-25 |
| Unknown* | 0 | 1,314.00p | SI Trade |
14:30:34 - 15-Dec-25 |
| Buy* | 379 | 1,316.504p | Suspected BUY Trade |
12:31:13 - 15-Dec-25 |
| Buy* | 37 | 1,318.00p | Automatic Execution |
10:53:51 - 15-Dec-25 |
| Unknown* | 0 | 1,308.80p | SI Trade |
09:49:51 - 15-Dec-25 |
| Sell* | 1 | 1,307.577p | Negotiated Trade |
08:38:12 - 15-Dec-25 |
| Unknown* | 0 | 1,310.60p | SI Trade |
08:25:15 - 15-Dec-25 |
| Unknown* | 0 | 1,313.40p | SI Trade |
08:01:03 - 15-Dec-25 |
| Unknown* | 0 | 1,313.40p | SI Trade |
08:01:03 - 15-Dec-25 |
| Unknown* | 0 | 1,305.40p | SI Trade |
08:01:03 - 15-Dec-25 |
| Unknown* | 0 | 1,305.40p | SI Trade |
08:01:03 - 15-Dec-25 |
| Unknown* | 9 | 1,305.40p | SI Trade |
08:01:03 - 15-Dec-25 |
| Unknown* | 0 | 1,313.40p | SI Trade |
08:01:03 - 15-Dec-25 |
| Unknown* | 0 | 1,313.40p | SI Trade |
08:01:03 - 15-Dec-25 |
| Unknown* | 1 | 1,313.40p | SI Trade |
08:01:03 - 15-Dec-25 |
| Unknown* | 0 | 1,313.40p | SI Trade |
08:01:03 - 15-Dec-25 |
| Unknown* | 0 | 1,313.40p | SI Trade |
08:01:03 - 15-Dec-25 |
| Sell* | 60 | 1,313.60p | SI Trade |
16:08:10 - 12-Dec-25 |
| Sell* | 740 | 1,313.60p | Automatic Execution |
16:07:35 - 12-Dec-25 |
| Unknown* | 0 | 1,324.80p | SI Trade |
15:30:26 - 12-Dec-25 |
| Sell* | 150 | 1,337.20p | Automatic Execution |
15:09:41 - 12-Dec-25 |
| Buy* | 150 | 1,349.20p | Automatic Execution |
14:40:12 - 12-Dec-25 |
| Sell* | 5 | 1,348.098p | Negotiated Trade |
14:39:57 - 12-Dec-25 |
| Buy* | 10 | 1,347.60p | SI Trade |
13:24:03 - 12-Dec-25 |
| Buy* | 4 | 1,344.699p | Suspected BUY Trade |
13:07:10 - 12-Dec-25 |
| Buy* | 22 | 1,346.80p | SI Trade |
12:50:17 - 12-Dec-25 |
| Sell* | 4 | 1,337.40p | SI Trade |
12:45:07 - 12-Dec-25 |
| Sell* | 18 | 1,337.20p | SI Trade |
12:07:24 - 12-Dec-25 |
| Unknown* | 0 | 1,347.40p | SI Trade |
10:34:25 - 12-Dec-25 |
| Buy* | 296 | 1,347.20p | Suspected BUY Trade |
08:45:07 - 12-Dec-25 |
| Unknown* | 0 | 1,347.60p | SI Trade |
08:25:07 - 12-Dec-25 |
| Buy* | 1 | 1,348.00p | SI Trade |
08:23:07 - 12-Dec-25 |
| Unknown* | 0 | 1,347.60p | SI Trade |
08:15:08 - 12-Dec-25 |
| Buy* | 18 | 1,348.80p | SI Trade |
08:04:53 - 12-Dec-25 |
| Unknown* | 0 | 1,349.80p | SI Trade |
08:01:04 - 12-Dec-25 |
| Sell* | 77 | 1,339.40p | SI Trade |
08:01:04 - 12-Dec-25 |
| Unknown* | 0 | 1,349.80p | SI Trade |
08:01:04 - 12-Dec-25 |
| Sell* | 150 | 1,299.40p | Automatic Execution |
14:49:13 - 11-Dec-25 |
| Buy* | 4 | 1,320.40p | SI Trade |
13:25:41 - 11-Dec-25 |
| Sell* | 1 | 1,311.155p | Negotiated Trade |
12:08:33 - 11-Dec-25 |
| Unknown* | 0 | 1,316.20p | SI Trade |
10:47:59 - 11-Dec-25 |
| Unknown* | 0 | 1,314.20p | SI Trade |
09:05:20 - 11-Dec-25 |
| Buy* | 114 | 1,317.40p | SI Trade |
08:04:28 - 11-Dec-25 |
| Buy* | 858 | 1,317.60p | Automatic Execution |
08:04:28 - 11-Dec-25 |
| Buy* | 165 | 1,317.40p | Automatic Execution |
08:04:28 - 11-Dec-25 |
| Buy* | 1 | 1,325.40p | SI Trade |
08:00:31 - 11-Dec-25 |
| Buy* | 3 | 1,325.40p | SI Trade |
08:00:31 - 11-Dec-25 |
| Buy* | 15 | 1,325.40p | SI Trade |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | 1,325.40p | SI Trade |
08:00:31 - 11-Dec-25 |
| Buy* | 2 | 1,325.40p | SI Trade |
08:00:31 - 11-Dec-25 |
| Sell* | 2 | 1,320.74p | Negotiated Trade |
12:18:44 - 10-Dec-25 |
| Buy* | 8 | 1,326.708p | Suspected BUY Trade |
10:42:14 - 10-Dec-25 |
| Buy* | 11 | 1,326.725p | Suspected BUY Trade |
10:42:14 - 10-Dec-25 |
| Unknown* | 0 | 1,322.20p | SI Trade |
10:25:55 - 10-Dec-25 |
| Sell* | 85 | 1,322.60p | SI Trade |
10:24:55 - 10-Dec-25 |
| Buy* | 4 | 1,331.20p | SI Trade |
10:01:07 - 10-Dec-25 |
| Buy* | 19 | 1,329.80p | SI Trade |
09:43:07 - 10-Dec-25 |
| Unknown* | 0 | 1,330.80p | SI Trade |
08:16:18 - 10-Dec-25 |
| Buy* | 8 | 1,333.20p | SI Trade |
08:01:04 - 10-Dec-25 |
| Buy* | 2 | 1,333.20p | SI Trade |
08:01:04 - 10-Dec-25 |
| Unknown* | 0 | 1,333.20p | SI Trade |
08:01:04 - 10-Dec-25 |
| Unknown* | 0 | 1,333.20p | SI Trade |
08:01:04 - 10-Dec-25 |
| Unknown* | 0 | 1,320.00p | SI Trade |
08:01:04 - 10-Dec-25 |
| Buy* | 150 | 1,328.20p | Automatic Execution |
14:47:11 - 09-Dec-25 |
| Unknown* | 0 | 1,317.00p | SI Trade |
14:34:03 - 09-Dec-25 |
| Buy* | 4 | 1,324.60p | SI Trade |
14:07:19 - 09-Dec-25 |
| Sell* | 16 | 1,320.40p | SI Trade |
11:24:12 - 09-Dec-25 |
| Sell* | 1 | 1,322.60p | Negotiated Trade |
08:35:08 - 09-Dec-25 |
| Buy* | 1 | 1,331.00p | SI Trade |
08:15:42 - 09-Dec-25 |
| Buy* | 37 | 1,324.129p | Suspected BUY Trade |
15:25:46 - 08-Dec-25 |
| Buy* | 1,747 | 1,326.477p | Suspected BUY Trade |
15:21:51 - 08-Dec-25 |
| Buy* | 6 | 1,347.80p | SI Trade |
14:33:34 - 08-Dec-25 |
| Sell* | 11 | 1,342.32p | Negotiated Trade |
13:25:07 - 08-Dec-25 |
| Sell* | 4 | 1,341.60p | SI Trade |
12:35:31 - 08-Dec-25 |
| Unknown* | 0 | 1,349.00p | SI Trade |
12:33:57 - 08-Dec-25 |
| Unknown* | 0 | 1,348.80p | SI Trade |
09:57:21 - 08-Dec-25 |
| Unknown* | 14 | 1,350.40p | SI Trade |
08:18:48 - 08-Dec-25 |
| Unknown* | 0 | 1,350.00p | SI Trade |
08:13:22 - 08-Dec-25 |
| Buy* | 11 | 1,352.498p | Suspected BUY Trade |
08:09:20 - 08-Dec-25 |
| Unknown* | 0 | 1,357.40p | SI Trade |
08:03:27 - 08-Dec-25 |
| Unknown* | 1 | 1,357.60p | SI Trade |
08:01:50 - 08-Dec-25 |
| Unknown* | 0 | 1,334.80p | SI Trade |
08:00:32 - 08-Dec-25 |
| Unknown* | 0 | 1,367.40p | SI Trade |
08:00:32 - 08-Dec-25 |
| Unknown* | 1 | 1,334.80p | SI Trade |
08:00:32 - 08-Dec-25 |
| Unknown* | 0 | 1,367.40p | SI Trade |
08:00:32 - 08-Dec-25 |
| Unknown* | 0 | 1,367.40p | SI Trade |
08:00:32 - 08-Dec-25 |
| Buy* | 5 | 1,367.40p | SI Trade |
08:00:32 - 08-Dec-25 |
| Buy* | 6 | 1,367.40p | SI Trade |
08:00:32 - 08-Dec-25 |
| Unknown* | 0 | 1,334.80p | SI Trade |
08:00:32 - 08-Dec-25 |
| Unknown* | 4 | 1,334.80p | SI Trade |
08:00:32 - 08-Dec-25 |
| Unknown* | 1 | 1,334.80p | SI Trade |
08:00:32 - 08-Dec-25 |
| Unknown* | 0 | 1,367.40p | SI Trade |
08:00:32 - 08-Dec-25 |
| Unknown* | 0 | 1,367.40p | SI Trade |
08:00:32 - 08-Dec-25 |
| Unknown* | 25 | 1,367.40p | SI Trade |
08:00:32 - 08-Dec-25 |
| Unknown* | 0 | 1,367.40p | SI Trade |
08:00:32 - 08-Dec-25 |