| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | 1,294.096p | Negotiated Trade |
10:17:32 - 03-Dec-25 |
| Sell* | 2 | 1,291.80p | Negotiated Trade |
09:25:42 - 03-Dec-25 |
| Unknown* | 0 | 1,292.40p | SI Trade |
09:08:07 - 03-Dec-25 |
| Buy* | 11 | 1,302.001p | Suspected BUY Trade |
09:02:48 - 03-Dec-25 |
| Buy* | 8 | 1,302.151p | Suspected BUY Trade |
08:35:08 - 03-Dec-25 |
| Sell* | 1 | 1,295.742p | Negotiated Trade |
08:34:11 - 03-Dec-25 |
| Unknown* | 0 | 1,304.60p | SI Trade |
08:22:27 - 03-Dec-25 |
| Sell* | 21 | 1,294.00p | SI Trade |
08:02:01 - 03-Dec-25 |
| Buy* | 7 | 1,298.00p | SI Trade |
16:22:53 - 02-Dec-25 |
| Sell* | 12 | 1,297.80p | SI Trade |
16:09:02 - 02-Dec-25 |
| Buy* | 2 | 1,306.60p | SI Trade |
15:49:41 - 02-Dec-25 |
| Buy* | 3 | 1,305.20p | SI Trade |
14:52:42 - 02-Dec-25 |
| Buy* | 7 | 1,303.00p | SI Trade |
14:34:49 - 02-Dec-25 |
| Sell* | 6 | 1,295.00p | SI Trade |
14:33:19 - 02-Dec-25 |
| Buy* | 1 | 1,303.203p | Suspected BUY Trade |
13:37:30 - 02-Dec-25 |
| Buy* | 5 | 1,300.60p | Automatic Execution |
10:55:59 - 02-Dec-25 |
| Buy* | 150 | 1,298.40p | Automatic Execution |
10:44:28 - 02-Dec-25 |
| Buy* | 15 | 1,297.60p | SI Trade |
10:36:55 - 02-Dec-25 |
| Sell* | 16 | 1,285.40p | SI Trade |
08:56:03 - 02-Dec-25 |
| Unknown* | 0 | 1,289.00p | SI Trade |
08:22:00 - 02-Dec-25 |
| Unknown* | 0 | 1,289.00p | SI Trade |
08:13:56 - 02-Dec-25 |
| Unknown* | 0 | 1,290.80p | SI Trade |
08:01:39 - 02-Dec-25 |
| Sell* | 94 | 1,291.80p | Uncrossing Trade |
16:35:05 - 01-Dec-25 |
| Buy* | 112 | 1,294.60p | Suspected BUY Trade |
15:24:45 - 01-Dec-25 |
| Buy* | 1 | 1,300.00p | SI Trade |
15:17:15 - 01-Dec-25 |
| Buy* | 1 | 1,299.40p | Automatic Execution |
15:15:04 - 01-Dec-25 |
| Unknown* | 0 | 1,297.00p | SI Trade |
15:13:06 - 01-Dec-25 |
| Unknown* | 0 | 1,306.40p | SI Trade |
14:36:09 - 01-Dec-25 |
| Unknown* | 0 | 1,301.80p | SI Trade |
14:03:07 - 01-Dec-25 |
| Sell* | 28 | 1,290.20p | SI Trade |
13:59:53 - 01-Dec-25 |
| Sell* | 33 | 1,307.80p | Automatic Execution |
08:46:28 - 01-Dec-25 |
| Sell* | 150 | 1,309.40p | Automatic Execution |
08:21:47 - 01-Dec-25 |
| Sell* | 95 | 1,304.80p | Uncrossing Trade |
08:00:26 - 01-Dec-25 |
| Sell* | 30 | 1,321.80p | Automatic Execution |
16:28:55 - 28-Nov-25 |
| Sell* | 4 | 1,314.80p | Negotiated Trade |
16:04:26 - 28-Nov-25 |
| Buy* | 1 | 1,325.00p | Suspected BUY Trade |
15:48:13 - 28-Nov-25 |
| Unknown* | 0 | 1,319.60p | SI Trade |
15:43:09 - 28-Nov-25 |
| Sell* | 3 | 1,315.40p | SI Trade |
15:35:57 - 28-Nov-25 |
| Buy* | 1 | 1,319.80p | SI Trade |
15:26:25 - 28-Nov-25 |
| Sell* | 1 | 1,310.80p | SI Trade |
15:18:56 - 28-Nov-25 |
| Buy* | 650 | 1,315.60p | Automatic Execution |
15:15:36 - 28-Nov-25 |
| Buy* | 650 | 1,313.60p | Automatic Execution |
15:13:31 - 28-Nov-25 |
| Buy* | 150 | 1,312.40p | Automatic Execution |
15:13:31 - 28-Nov-25 |
| Unknown* | 0 | 1,310.20p | SI Trade |
14:49:01 - 28-Nov-25 |
| Unknown* | 0 | 1,303.40p | SI Trade |
14:14:49 - 28-Nov-25 |
| Sell* | 79 | 1,294.38p | Negotiated Trade |
13:04:12 - 28-Nov-25 |
| Unknown* | 0 | 1,303.80p | SI Trade |
12:49:31 - 28-Nov-25 |
| Sell* | 80 | 1,295.786p | Negotiated Trade |
11:20:28 - 28-Nov-25 |
| Unknown* | 0 | 1,304.60p | SI Trade |
10:48:05 - 28-Nov-25 |
| Buy* | 45 | 1,301.702p | Suspected BUY Trade |
10:31:10 - 28-Nov-25 |
| Unknown* | 0 | 1,299.60p | SI Trade |
08:59:45 - 28-Nov-25 |
| Unknown* | 0 | 1,298.80p | SI Trade |
08:44:03 - 28-Nov-25 |
| Unknown* | 0 | 1,298.80p | SI Trade |
08:43:31 - 28-Nov-25 |
| Unknown* | 0 | 1,299.00p | SI Trade |
08:40:32 - 28-Nov-25 |
| Unknown* | 0 | 1,296.40p | SI Trade |
08:37:34 - 28-Nov-25 |
| Unknown* | 0 | 1,296.40p | SI Trade |
08:32:01 - 28-Nov-25 |
| Buy* | 30 | 1,296.40p | Automatic Execution |
08:23:10 - 28-Nov-25 |
| Unknown* | 0 | 1,296.60p | SI Trade |
08:06:11 - 28-Nov-25 |
| Buy* | 3 | 1,298.60p | SI Trade |
08:01:02 - 28-Nov-25 |
| Unknown* | 0 | 1,298.60p | SI Trade |
08:01:02 - 28-Nov-25 |
| Unknown* | 0 | 1,298.60p | SI Trade |
08:01:02 - 28-Nov-25 |
| Unknown* | 0 | 1,298.60p | SI Trade |
08:01:02 - 28-Nov-25 |
| Unknown* | 0 | 1,298.60p | SI Trade |
08:01:02 - 28-Nov-25 |
| Unknown* | 0 | 1,298.60p | SI Trade |
08:01:02 - 28-Nov-25 |
| Unknown* | 0 | 1,291.00p | SI Trade |
16:26:15 - 27-Nov-25 |
| Sell* | 146 | 1,283.932p | Negotiated Trade |
16:14:05 - 27-Nov-25 |
| Unknown* | 0 | 1,285.60p | SI Trade |
15:23:55 - 27-Nov-25 |
| Buy* | 1 | 1,292.80p | SI Trade |
13:11:06 - 27-Nov-25 |
| Sell* | 105 | 1,284.351p | Negotiated Trade |
11:09:48 - 27-Nov-25 |
| Sell* | 3 | 1,283.20p | SI Trade |
10:49:20 - 27-Nov-25 |
| Buy* | 1 | 1,294.00p | SI Trade |
09:32:21 - 27-Nov-25 |
| Unknown* | 0 | 1,294.00p | SI Trade |
09:27:44 - 27-Nov-25 |
| Buy* | 2 | 1,293.392p | Suspected BUY Trade |
09:01:19 - 27-Nov-25 |
| Sell* | 1 | 1,285.826p | Negotiated Trade |
08:32:06 - 27-Nov-25 |
| Buy* | 2 | 1,293.80p | SI Trade |
08:17:56 - 27-Nov-25 |
| Sell* | 1 | 1,283.40p | SI Trade |
08:00:36 - 27-Nov-25 |
| Unknown* | 0 | 1,283.40p | SI Trade |
08:00:36 - 27-Nov-25 |
| Unknown* | 0 | 1,295.60p | SI Trade |
08:00:36 - 27-Nov-25 |
| Buy* | 6 | 1,295.60p | SI Trade |
08:00:36 - 27-Nov-25 |
| Buy* | 94 | 1,266.028p | Ordinary |
15:26:25 - 26-Nov-25 |
| Unknown* | 0 | 1,273.00p | SI Trade |
14:17:15 - 26-Nov-25 |
| Unknown* | 0 | 1,273.00p | SI Trade |
14:14:12 - 26-Nov-25 |
| Unknown* | 0 | 1,273.00p | SI Trade |
14:14:12 - 26-Nov-25 |
| Unknown* | 0 | 1,271.80p | SI Trade |
13:52:39 - 26-Nov-25 |
| Unknown* | 0 | 1,269.20p | SI Trade |
13:10:40 - 26-Nov-25 |
| Buy* | 8 | 1,268.00p | Suspected BUY Trade |
12:27:10 - 26-Nov-25 |
| Buy* | 1,576 | 1,268.551p | Suspected BUY Trade |
12:04:58 - 26-Nov-25 |
| Sell* | 2,427 | 1,271.00p | Automatic Execution |
11:47:00 - 26-Nov-25 |
| Buy* | 173 | 1,271.00p | Automatic Execution |
11:47:00 - 26-Nov-25 |
| Sell* | 38 | 1,265.80p | SI Trade |
11:03:52 - 26-Nov-25 |
| Unknown* | 0 | 1,269.40p | SI Trade |
08:53:38 - 26-Nov-25 |
| Unknown* | 0 | 1,269.40p | SI Trade |
08:21:12 - 26-Nov-25 |
| Buy* | 9 | 1,271.60p | SI Trade |
08:00:37 - 26-Nov-25 |
| Unknown* | 0 | 1,271.60p | SI Trade |
08:00:37 - 26-Nov-25 |
| Buy* | 121 | 1,229.699p | Suspected BUY Trade |
15:27:41 - 25-Nov-25 |
| Sell* | 3 | 1,230.80p | SI Trade |
14:39:07 - 25-Nov-25 |
| Buy* | 24 | 1,233.20p | SI Trade |
14:31:36 - 25-Nov-25 |
| Sell* | 100 | 1,239.665p | Negotiated Trade |
13:59:42 - 25-Nov-25 |
| Sell* | 4 | 1,240.40p | SI Trade |
10:50:54 - 25-Nov-25 |
| Buy* | 4 | 1,243.60p | SI Trade |
10:30:33 - 25-Nov-25 |
| Sell* | 36 | 1,239.312p | Negotiated Trade |
09:56:01 - 25-Nov-25 |
| Buy* | 160 | 1,244.00p | Suspected BUY Trade |
09:36:03 - 25-Nov-25 |
| Sell* | 2 | 1,239.00p | SI Trade |
09:19:41 - 25-Nov-25 |
| Buy* | 79 | 1,245.80p | Suspected BUY Trade |
09:18:04 - 25-Nov-25 |
| Buy* | 400 | 1,246.676p | Suspected BUY Trade |
09:16:53 - 25-Nov-25 |
| Sell* | 2,674 | 1,243.10p | Negotiated Trade |
09:00:54 - 25-Nov-25 |
| Sell* | 1 | 1,245.00p | Negotiated Trade |
08:33:07 - 25-Nov-25 |
| Unknown* | 0 | 1,251.60p | SI Trade |
08:02:08 - 25-Nov-25 |
| Unknown* | 0 | 1,251.60p | SI Trade |
08:01:03 - 25-Nov-25 |
| Unknown* | 0 | 1,244.20p | SI Trade |
08:01:03 - 25-Nov-25 |
| Unknown* | 0 | 1,251.60p | SI Trade |
08:01:03 - 25-Nov-25 |
| Buy* | 3 | 1,242.577p | Suspected BUY Trade |
15:47:24 - 24-Nov-25 |
| Sell* | 5 | 1,242.434p | Negotiated Trade |
15:07:08 - 24-Nov-25 |
| Buy* | 35 | 1,230.80p | SI Trade |
14:33:43 - 24-Nov-25 |
| Unknown* | 0 | 1,227.40p | SI Trade |
14:31:13 - 24-Nov-25 |
| Unknown* | 0 | 1,224.40p | SI Trade |
12:15:46 - 24-Nov-25 |
| Buy* | 1 | 1,224.40p | SI Trade |
11:52:39 - 24-Nov-25 |
| Unknown* | 0 | 1,224.20p | SI Trade |
11:30:16 - 24-Nov-25 |
| Sell* | 424 | 1,222.166p | Negotiated Trade |
09:11:11 - 24-Nov-25 |
| Buy* | 40 | 1,228.757p | Suspected BUY Trade |
09:03:50 - 24-Nov-25 |
| Unknown* | 0 | 1,230.60p | SI Trade |
08:58:12 - 24-Nov-25 |
| Buy* | 121 | 1,230.00p | Suspected BUY Trade |
08:51:37 - 24-Nov-25 |
| Unknown* | 0 | 1,228.80p | SI Trade |
08:21:08 - 24-Nov-25 |
| Unknown* | 0 | 1,228.80p | SI Trade |
08:20:03 - 24-Nov-25 |
| Unknown* | 0 | 1,228.80p | SI Trade |
08:17:53 - 24-Nov-25 |
| Buy* | 121 | 1,226.112p | Suspected BUY Trade |
08:12:06 - 24-Nov-25 |
| Unknown* | 0 | 1,229.60p | SI Trade |
08:01:00 - 24-Nov-25 |
| Unknown* | 0 | 1,230.20p | SI Trade |
08:00:32 - 24-Nov-25 |
| Unknown* | 0 | 1,230.20p | SI Trade |
08:00:32 - 24-Nov-25 |
| Unknown* | 0 | 1,230.20p | SI Trade |
08:00:32 - 24-Nov-25 |
| Unknown* | 0 | 1,230.20p | SI Trade |
08:00:32 - 24-Nov-25 |
| Unknown* | 0 | 1,230.20p | SI Trade |
08:00:32 - 24-Nov-25 |
| Unknown* | 0 | 1,230.20p | SI Trade |
08:00:32 - 24-Nov-25 |
| Buy* | 1 | 1,230.20p | SI Trade |
08:00:32 - 24-Nov-25 |
| Buy* | 1 | 1,230.20p | SI Trade |
08:00:32 - 24-Nov-25 |
| Unknown* | 0 | 1,217.00p | SI Trade |
08:00:32 - 24-Nov-25 |
| Unknown* | 0 | 1,230.20p | SI Trade |
08:00:32 - 24-Nov-25 |
| Buy* | 1 | 1,230.20p | SI Trade |
08:00:32 - 24-Nov-25 |
| Unknown* | 0 | 1,230.20p | SI Trade |
08:00:32 - 24-Nov-25 |
| Buy* | 4 | 1,230.20p | SI Trade |
08:00:32 - 24-Nov-25 |
| Buy* | 80 | 1,230.66p | Suspected BUY Trade |
08:00:25 - 24-Nov-25 |
| Unknown* | 0 | 1,178.40p | SI Trade |
16:19:38 - 21-Nov-25 |
| Unknown* | 0 | 1,177.40p | SI Trade |
16:18:59 - 21-Nov-25 |
| Buy* | 21 | 1,172.537p | Suspected BUY Trade |
15:31:24 - 21-Nov-25 |
| Sell* | 292 | 1,205.385p | Negotiated Trade |
13:47:19 - 21-Nov-25 |
| Buy* | 1 | 1,194.00p | SI Trade |
10:40:20 - 21-Nov-25 |
| Sell* | 1 | 1,198.20p | Negotiated Trade |
08:30:32 - 21-Nov-25 |
| Unknown* | 0 | 1,204.20p | SI Trade |
08:25:40 - 21-Nov-25 |
| Unknown* | 0 | 1,204.20p | SI Trade |
08:23:25 - 21-Nov-25 |
| Unknown* | 0 | 1,204.00p | SI Trade |
08:17:54 - 21-Nov-25 |
| Unknown* | 0 | 1,203.80p | SI Trade |
08:16:33 - 21-Nov-25 |
| Buy* | 226 | 1,201.516p | Suspected BUY Trade |
08:07:56 - 21-Nov-25 |
| Sell* | 21 | 1,196.40p | SI Trade |
08:02:51 - 21-Nov-25 |
| Buy* | 8 | 1,203.80p | SI Trade |
08:02:51 - 21-Nov-25 |
| Buy* | 1 | 1,262.60p | SI Trade |
16:25:11 - 20-Nov-25 |
| Unknown* | 0 | 1,257.80p | SI Trade |
16:24:30 - 20-Nov-25 |
| Buy* | 2,184 | 1,277.20p | Automatic Execution |
16:11:50 - 20-Nov-25 |
| Buy* | 150 | 1,276.00p | Automatic Execution |
16:11:50 - 20-Nov-25 |
| Buy* | 1 | 1,284.20p | SI Trade |
16:02:54 - 20-Nov-25 |
| Buy* | 23 | 1,288.876p | Suspected BUY Trade |
15:56:58 - 20-Nov-25 |
| Buy* | 76 | 1,291.283p | Suspected BUY Trade |
15:55:14 - 20-Nov-25 |
| Unknown* | 0 | 1,292.60p | SI Trade |
15:55:10 - 20-Nov-25 |
| Buy* | 155 | 1,284.286p | Ordinary |
14:26:15 - 20-Nov-25 |
| Buy* | 155 | 1,284.012p | Suspected BUY Trade |
14:19:00 - 20-Nov-25 |
| Buy* | 77 | 1,285.20p | Suspected BUY Trade |
14:14:40 - 20-Nov-25 |
| Buy* | 1 | 1,285.00p | SI Trade |
12:21:36 - 20-Nov-25 |
| Sell* | 24 | 1,275.20p | SI Trade |
10:47:05 - 20-Nov-25 |
| Buy* | 194 | 1,280.055p | Ordinary |
09:54:16 - 20-Nov-25 |
| Buy* | 194 | 1,280.743p | Ordinary |
09:53:36 - 20-Nov-25 |
| Buy* | 38 | 1,282.315p | Suspected BUY Trade |
09:39:02 - 20-Nov-25 |
| Unknown* | 0 | 1,284.80p | SI Trade |
08:18:14 - 20-Nov-25 |
| Unknown* | 0 | 1,284.20p | SI Trade |
08:17:24 - 20-Nov-25 |
| Buy* | 3 | 1,284.80p | SI Trade |
08:13:55 - 20-Nov-25 |
| Unknown* | 0 | 1,283.40p | SI Trade |
08:06:58 - 20-Nov-25 |
| Unknown* | 0 | 1,280.60p | SI Trade |
08:02:00 - 20-Nov-25 |
| Buy* | 95 | 1,286.20p | Suspected BUY Trade |
08:00:15 - 20-Nov-25 |
| Unknown* | 0 | 1,278.40p | SI Trade |
15:23:18 - 19-Nov-25 |
| Unknown* | 0 | 1,281.20p | SI Trade |
15:17:43 - 19-Nov-25 |
| Sell* | 11 | 1,271.40p | SI Trade |
15:12:10 - 19-Nov-25 |
| Buy* | 4 | 1,277.20p | SI Trade |
15:08:27 - 19-Nov-25 |
| Buy* | 10 | 1,254.60p | SI Trade |
14:42:57 - 19-Nov-25 |
| Buy* | 1,631 | 1,252.082p | Ordinary |
14:41:40 - 19-Nov-25 |
| Unknown* | 0 | 1,262.20p | SI Trade |
11:26:50 - 19-Nov-25 |
| Unknown* | 0 | 1,262.40p | SI Trade |
10:58:50 - 19-Nov-25 |
| Buy* | 1 | 1,249.79p | Suspected BUY Trade |
09:30:17 - 19-Nov-25 |
| Sell* | 16 | 1,244.00p | SI Trade |
09:12:03 - 19-Nov-25 |
| Sell* | 1 | 1,243.759p | Negotiated Trade |
08:35:08 - 19-Nov-25 |
| Unknown* | 0 | 1,247.00p | SI Trade |
08:16:58 - 19-Nov-25 |
| Unknown* | 0 | 1,247.00p | SI Trade |
08:13:21 - 19-Nov-25 |
| Unknown* | 0 | 1,247.60p | SI Trade |
08:07:31 - 19-Nov-25 |
| Sell* | 3 | 1,238.80p | SI Trade |
08:00:46 - 19-Nov-25 |
| Unknown* | 0 | 1,249.60p | SI Trade |
08:00:46 - 19-Nov-25 |
| Sell* | 2 | 1,227.00p | SI Trade |
16:21:02 - 18-Nov-25 |
| Sell* | 1 | 1,225.80p | SI Trade |
16:19:09 - 18-Nov-25 |
| Sell* | 28 | 1,218.393p | Negotiated Trade |
14:43:56 - 18-Nov-25 |
| Unknown* | 0 | 1,219.60p | SI Trade |
12:59:29 - 18-Nov-25 |
| Unknown* | 0 | 1,233.80p | SI Trade |
12:46:34 - 18-Nov-25 |
| Unknown* | 0 | 1,227.60p | SI Trade |
12:07:44 - 18-Nov-25 |
| Buy* | 15 | 1,241.20p | SI Trade |
10:56:02 - 18-Nov-25 |
| Sell* | 3 | 1,233.20p | SI Trade |
10:33:44 - 18-Nov-25 |