| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | 987.30p | Uncrossing Trade |
16:35:27 - 17-Dec-25 |
| Unknown* | 0 | 996.90p | SI Trade |
16:04:48 - 17-Dec-25 |
| Unknown* | 0 | 996.30p | SI Trade |
15:58:31 - 17-Dec-25 |
| Sell* | 7 | 1,003.40p | SI Trade |
15:33:00 - 17-Dec-25 |
| Unknown* | 0 | 1,008.60p | SI Trade |
15:12:28 - 17-Dec-25 |
| Sell* | 324 | 1,007.62p | Negotiated Trade |
15:11:07 - 17-Dec-25 |
| Buy* | 126 | 1,010.84p | Suspected BUY Trade |
15:10:13 - 17-Dec-25 |
| Buy* | 13 | 1,009.92p | Suspected BUY Trade |
15:02:48 - 17-Dec-25 |
| Buy* | 7 | 1,010.34p | Suspected BUY Trade |
15:01:28 - 17-Dec-25 |
| Sell* | 7 | 1,008.06p | Negotiated Trade |
14:59:37 - 17-Dec-25 |
| Sell* | 3,120 | 1,007.60p | Automatic Execution |
14:57:44 - 17-Dec-25 |
| Buy* | 2 | 1,013.20p | SI Trade |
14:42:37 - 17-Dec-25 |
| Buy* | 1,000 | 1,011.768p | Ordinary |
14:15:22 - 17-Dec-25 |
| Sell* | 1,894 | 1,010.363p | Negotiated Trade |
14:05:57 - 17-Dec-25 |
| Buy* | 4 | 1,013.20p | Suspected BUY Trade |
14:04:25 - 17-Dec-25 |
| Sell* | 140 | 1,010.402p | Negotiated Trade |
13:58:35 - 17-Dec-25 |
| Buy* | 147 | 1,015.157p | Suspected BUY Trade |
13:17:53 - 17-Dec-25 |
| Buy* | 4 | 1,014.60p | SI Trade |
12:25:20 - 17-Dec-25 |
| Sell* | 15 | 1,012.60p | SI Trade |
12:19:55 - 17-Dec-25 |
| Buy* | 117 | 1,015.498p | Suspected BUY Trade |
11:19:24 - 17-Dec-25 |
| Buy* | 984 | 1,015.433p | Ordinary |
11:15:36 - 17-Dec-25 |
| Unknown* | 0 | 1,016.60p | SI Trade |
10:57:07 - 17-Dec-25 |
| Unknown* | 0 | 1,016.80p | SI Trade |
10:47:49 - 17-Dec-25 |
| Sell* | 5 | 1,014.00p | SI Trade |
10:42:02 - 17-Dec-25 |
| Buy* | 33 | 1,016.69p | Suspected BUY Trade |
10:32:36 - 17-Dec-25 |
| Sell* | 7 | 1,012.40p | SI Trade |
09:59:45 - 17-Dec-25 |
| Buy* | 78 | 1,015.232p | Suspected BUY Trade |
09:21:28 - 17-Dec-25 |
| Unknown* | 0 | 1,017.40p | SI Trade |
08:15:51 - 17-Dec-25 |
| Unknown* | 0 | 1,017.00p | SI Trade |
08:14:54 - 17-Dec-25 |
| Unknown* | 0 | 1,017.00p | SI Trade |
08:14:50 - 17-Dec-25 |
| Buy* | 1 | 1,017.40p | SI Trade |
08:14:07 - 17-Dec-25 |
| Buy* | 1 | 1,016.80p | SI Trade |
08:13:40 - 17-Dec-25 |
| Buy* | 2 | 1,016.80p | SI Trade |
08:11:54 - 17-Dec-25 |
| Buy* | 6 | 1,016.80p | SI Trade |
08:11:40 - 17-Dec-25 |
| Buy* | 689 | 1,016.40p | Automatic Execution |
08:05:12 - 17-Dec-25 |
| Buy* | 1 | 1,016.40p | Automatic Execution |
08:04:28 - 17-Dec-25 |
| Sell* | 7 | 1,013.14p | Negotiated Trade |
08:00:58 - 17-Dec-25 |
| Buy* | 1 | 1,017.00p | SI Trade |
08:00:33 - 17-Dec-25 |
| Buy* | 8 | 1,017.00p | SI Trade |
08:00:33 - 17-Dec-25 |
| Unknown* | 0 | 1,017.00p | SI Trade |
08:00:33 - 17-Dec-25 |
| Buy* | 6 | 1,017.00p | SI Trade |
08:00:33 - 17-Dec-25 |
| Buy* | 11 | 1,017.00p | SI Trade |
08:00:33 - 17-Dec-25 |
| Unknown* | 0 | 1,017.00p | SI Trade |
08:00:33 - 17-Dec-25 |
| Buy* | 9 | 1,017.00p | SI Trade |
08:00:33 - 17-Dec-25 |
| Buy* | 4 | 1,017.00p | SI Trade |
08:00:33 - 17-Dec-25 |
| Buy* | 2 | 1,017.00p | SI Trade |
08:00:33 - 17-Dec-25 |
| Unknown* | 4 | 1,017.00p | SI Trade |
08:00:33 - 17-Dec-25 |
| Unknown* | 0 | 1,017.00p | SI Trade |
08:00:33 - 17-Dec-25 |
| Unknown* | 0 | 1,017.00p | SI Trade |
08:00:33 - 17-Dec-25 |
| Sell* | 91 | 1,000.20p | Uncrossing Trade |
16:35:22 - 16-Dec-25 |
| Buy* | 2,551 | 1,006.60p | Automatic Execution |
16:22:37 - 16-Dec-25 |
| Buy* | 1 | 1,009.00p | SI Trade |
16:05:07 - 16-Dec-25 |
| Unknown* | 0 | 1,010.00p | SI Trade |
15:34:30 - 16-Dec-25 |
| Buy* | 789 | 1,010.94p | Suspected BUY Trade |
15:16:28 - 16-Dec-25 |
| Buy* | 181 | 1,011.12p | Suspected BUY Trade |
15:16:11 - 16-Dec-25 |
| Buy* | 1 | 1,013.70p | Suspected BUY Trade |
15:07:14 - 16-Dec-25 |
| Sell* | 1 | 1,011.08p | Negotiated Trade |
15:02:43 - 16-Dec-25 |
| Unknown* | 0 | 1,020.60p | SI Trade |
14:30:44 - 16-Dec-25 |
| Buy* | 9 | 1,012.40p | SI Trade |
14:26:06 - 16-Dec-25 |
| Sell* | 2 | 1,006.88p | Negotiated Trade |
12:21:28 - 16-Dec-25 |
| Buy* | 1 | 1,009.12p | Suspected BUY Trade |
12:21:27 - 16-Dec-25 |
| Unknown* | 0 | 1,009.80p | SI Trade |
12:01:41 - 16-Dec-25 |
| Buy* | 4 | 1,008.80p | SI Trade |
11:39:01 - 16-Dec-25 |
| Buy* | 21 | 1,009.40p | SI Trade |
11:38:24 - 16-Dec-25 |
| Buy* | 31 | 1,008.70p | Suspected BUY Trade |
10:44:41 - 16-Dec-25 |
| Buy* | 396 | 1,008.80p | Suspected BUY Trade |
10:44:04 - 16-Dec-25 |
| Buy* | 9 | 1,008.80p | Suspected BUY Trade |
10:42:49 - 16-Dec-25 |
| Sell* | 1 | 1,006.00p | Negotiated Trade |
10:42:32 - 16-Dec-25 |
| Buy* | 158 | 1,007.70p | Suspected BUY Trade |
10:13:21 - 16-Dec-25 |
| Buy* | 24 | 1,007.40p | Suspected BUY Trade |
10:01:36 - 16-Dec-25 |
| Buy* | 18 | 1,007.42p | Suspected BUY Trade |
10:01:01 - 16-Dec-25 |
| Buy* | 8 | 1,008.00p | SI Trade |
08:47:22 - 16-Dec-25 |
| Sell* | 8 | 1,005.60p | SI Trade |
08:43:53 - 16-Dec-25 |
| Buy* | 197 | 1,008.66p | Suspected BUY Trade |
08:34:56 - 16-Dec-25 |
| Unknown* | 0 | 1,005.60p | SI Trade |
08:34:50 - 16-Dec-25 |
| Buy* | 1 | 1,009.00p | SI Trade |
08:34:06 - 16-Dec-25 |
| Buy* | 59 | 1,008.80p | SI Trade |
08:24:39 - 16-Dec-25 |
| Unknown* | 0 | 1,007.20p | SI Trade |
08:16:12 - 16-Dec-25 |
| Unknown* | 0 | 1,007.20p | SI Trade |
08:15:59 - 16-Dec-25 |
| Unknown* | 0 | 1,007.40p | SI Trade |
08:14:01 - 16-Dec-25 |
| Unknown* | 0 | 1,007.60p | SI Trade |
08:12:13 - 16-Dec-25 |
| Unknown* | 0 | 1,006.80p | SI Trade |
08:08:59 - 16-Dec-25 |
| Unknown* | 0 | 1,007.20p | SI Trade |
08:06:57 - 16-Dec-25 |
| Unknown* | 0 | 1,007.20p | SI Trade |
08:06:00 - 16-Dec-25 |
| Buy* | 5 | 1,009.00p | SI Trade |
08:00:42 - 16-Dec-25 |
| Sell* | 3 | 1,005.00p | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | 1,009.00p | SI Trade |
08:00:42 - 16-Dec-25 |
| Sell* | 1 | 1,005.00p | SI Trade |
08:00:42 - 16-Dec-25 |
| Buy* | 23 | 1,009.00p | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | 1,009.00p | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | 1,009.00p | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | 1,009.00p | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | 1,005.00p | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | 1,009.00p | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | 1,005.00p | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | 1,009.00p | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | 1,009.00p | SI Trade |
08:00:42 - 16-Dec-25 |
| Buy* | 6 | 1,009.00p | SI Trade |
08:00:42 - 16-Dec-25 |
| Sell* | 4 | 1,014.40p | Uncrossing Trade |
16:35:25 - 15-Dec-25 |
| Buy* | 3 | 1,017.20p | SI Trade |
16:14:23 - 15-Dec-25 |
| Sell* | 143 | 1,012.40p | SI Trade |
15:38:43 - 15-Dec-25 |
| Buy* | 3 | 1,015.40p | SI Trade |
15:37:34 - 15-Dec-25 |
| Unknown* | 0 | 1,015.80p | SI Trade |
15:28:06 - 15-Dec-25 |
| Buy* | 19 | 1,015.858p | Suspected BUY Trade |
15:22:14 - 15-Dec-25 |
| Buy* | 6 | 1,016.20p | SI Trade |
15:18:46 - 15-Dec-25 |
| Buy* | 361 | 1,016.34p | Suspected BUY Trade |
15:18:15 - 15-Dec-25 |
| Sell* | 70 | 1,015.40p | SI Trade |
15:15:06 - 15-Dec-25 |
| Buy* | 85 | 1,018.60p | SI Trade |
15:14:31 - 15-Dec-25 |
| Unknown* | 0 | 1,016.40p | SI Trade |
15:11:24 - 15-Dec-25 |
| Sell* | 502 | 1,015.38p | Negotiated Trade |
15:09:06 - 15-Dec-25 |
| Buy* | 274 | 1,014.32p | Suspected BUY Trade |
15:05:06 - 15-Dec-25 |
| Unknown* | 0 | 1,014.60p | SI Trade |
15:04:54 - 15-Dec-25 |
| Sell* | 75 | 1,013.987p | Negotiated Trade |
14:55:23 - 15-Dec-25 |
| Sell* | 14 | 1,014.00p | SI Trade |
14:51:43 - 15-Dec-25 |
| Sell* | 4 | 1,020.60p | Automatic Execution |
14:34:46 - 15-Dec-25 |
| Buy* | 5 | 1,031.60p | SI Trade |
14:31:04 - 15-Dec-25 |
| Buy* | 9 | 1,023.86p | Suspected BUY Trade |
14:16:28 - 15-Dec-25 |
| Buy* | 1 | 1,024.80p | SI Trade |
14:10:17 - 15-Dec-25 |
| Buy* | 35 | 1,024.46p | Suspected BUY Trade |
13:56:07 - 15-Dec-25 |
| Buy* | 97 | 1,024.00p | Suspected BUY Trade |
13:22:15 - 15-Dec-25 |
| Sell* | 9 | 1,022.20p | SI Trade |
12:42:58 - 15-Dec-25 |
| Sell* | 2 | 1,022.46p | Negotiated Trade |
12:24:03 - 15-Dec-25 |
| Buy* | 6 | 1,023.39p | Suspected BUY Trade |
12:18:34 - 15-Dec-25 |
| Buy* | 5 | 1,024.80p | SI Trade |
11:52:30 - 15-Dec-25 |
| Buy* | 97 | 1,024.40p | SI Trade |
11:32:54 - 15-Dec-25 |
| Sell* | 66 | 1,020.60p | SI Trade |
10:40:47 - 15-Dec-25 |
| Buy* | 1 | 1,024.00p | SI Trade |
10:35:27 - 15-Dec-25 |
| Buy* | 22 | 1,023.586p | Suspected BUY Trade |
10:34:25 - 15-Dec-25 |
| Buy* | 6 | 1,024.20p | SI Trade |
10:24:49 - 15-Dec-25 |
| Buy* | 1 | 1,024.00p | SI Trade |
09:53:18 - 15-Dec-25 |
| Buy* | 4 | 1,023.40p | SI Trade |
09:42:28 - 15-Dec-25 |
| Buy* | 13 | 1,021.917p | Suspected BUY Trade |
09:31:09 - 15-Dec-25 |
| Buy* | 2 | 1,021.918p | Suspected BUY Trade |
09:31:08 - 15-Dec-25 |
| Buy* | 20 | 1,022.015p | Suspected BUY Trade |
09:30:29 - 15-Dec-25 |
| Unknown* | 0 | 1,022.40p | SI Trade |
09:27:36 - 15-Dec-25 |
| Buy* | 101 | 1,021.924p | Suspected BUY Trade |
08:39:10 - 15-Dec-25 |
| Buy* | 978 | 1,021.733p | Ordinary |
08:34:06 - 15-Dec-25 |
| Sell* | 2 | 1,019.353p | Negotiated Trade |
08:31:15 - 15-Dec-25 |
| Sell* | 21 | 1,018.00p | SI Trade |
08:26:44 - 15-Dec-25 |
| Unknown* | 0 | 1,021.00p | SI Trade |
08:25:13 - 15-Dec-25 |
| Unknown* | 0 | 1,021.00p | SI Trade |
08:24:55 - 15-Dec-25 |
| Sell* | 150 | 1,018.60p | SI Trade |
08:24:17 - 15-Dec-25 |
| Unknown* | 0 | 1,021.00p | SI Trade |
08:23:20 - 15-Dec-25 |
| Buy* | 31 | 1,021.00p | SI Trade |
08:22:57 - 15-Dec-25 |
| Buy* | 1 | 1,021.40p | SI Trade |
08:22:34 - 15-Dec-25 |
| Unknown* | 0 | 1,021.60p | SI Trade |
08:21:11 - 15-Dec-25 |
| Buy* | 1 | 1,021.00p | SI Trade |
08:09:50 - 15-Dec-25 |
| Unknown* | 0 | 1,021.80p | SI Trade |
08:06:30 - 15-Dec-25 |
| Unknown* | 0 | 1,025.00p | SI Trade |
08:05:50 - 15-Dec-25 |
| Unknown* | 0 | 1,021.60p | SI Trade |
08:04:25 - 15-Dec-25 |
| Buy* | 1 | 1,021.80p | SI Trade |
08:04:00 - 15-Dec-25 |
| Unknown* | 1 | 1,025.00p | SI Trade |
08:02:50 - 15-Dec-25 |
| Unknown* | 21 | 1,017.60p | SI Trade |
08:02:30 - 15-Dec-25 |
| Unknown* | 0 | 1,021.00p | SI Trade |
08:01:18 - 15-Dec-25 |
| Unknown* | 0 | 1,021.40p | SI Trade |
08:00:37 - 15-Dec-25 |
| Unknown* | 0 | 1,021.40p | SI Trade |
08:00:31 - 15-Dec-25 |
| Buy* | 2 | 1,021.40p | SI Trade |
08:00:31 - 15-Dec-25 |
| Unknown* | 0 | 1,021.40p | SI Trade |
08:00:31 - 15-Dec-25 |
| Sell* | 1 | 1,017.20p | SI Trade |
08:00:31 - 15-Dec-25 |
| Unknown* | 0 | 1,021.40p | SI Trade |
08:00:31 - 15-Dec-25 |
| Unknown* | 0 | 1,021.40p | SI Trade |
08:00:31 - 15-Dec-25 |
| Unknown* | 0 | 1,021.40p | SI Trade |
08:00:31 - 15-Dec-25 |
| Unknown* | 0 | 1,021.40p | SI Trade |
08:00:31 - 15-Dec-25 |
| Unknown* | 0 | 1,021.40p | SI Trade |
08:00:31 - 15-Dec-25 |
| Unknown* | 7 | 1,021.40p | SI Trade |
08:00:31 - 15-Dec-25 |
| Unknown* | 2 | 1,021.40p | SI Trade |
08:00:31 - 15-Dec-25 |
| Unknown* | 0 | 1,021.40p | SI Trade |
08:00:31 - 15-Dec-25 |
| Unknown* | 0 | 1,021.40p | SI Trade |
08:00:31 - 15-Dec-25 |
| Unknown* | 0 | 1,021.40p | SI Trade |
08:00:31 - 15-Dec-25 |
| Sell* | 105 | 1,017.001p | Ordinary |
08:00:10 - 15-Dec-25 |
| Sell* | 8 | 1,010.60p | Uncrossing Trade |
16:35:13 - 12-Dec-25 |
| Buy* | 9 | 1,030.60p | SI Trade |
16:13:09 - 12-Dec-25 |
| Buy* | 3 | 1,034.90p | Suspected BUY Trade |
15:20:18 - 12-Dec-25 |
| Buy* | 5 | 1,033.772p | Suspected BUY Trade |
15:18:50 - 12-Dec-25 |
| Sell* | 5 | 1,030.86p | Negotiated Trade |
15:17:09 - 12-Dec-25 |
| Buy* | 851 | 1,033.92p | Suspected BUY Trade |
15:11:54 - 12-Dec-25 |
| Buy* | 7 | 1,033.60p | SI Trade |
15:10:46 - 12-Dec-25 |
| Sell* | 8 | 1,031.00p | SI Trade |
15:08:27 - 12-Dec-25 |
| Sell* | 20 | 1,031.88p | Negotiated Trade |
15:07:37 - 12-Dec-25 |
| Buy* | 4 | 1,042.40p | SI Trade |
14:30:42 - 12-Dec-25 |
| Buy* | 18 | 1,040.00p | Automatic Execution |
13:06:34 - 12-Dec-25 |
| Buy* | 14 | 1,039.518p | Suspected BUY Trade |
12:51:56 - 12-Dec-25 |
| Buy* | 9 | 1,039.60p | SI Trade |
11:59:22 - 12-Dec-25 |
| Buy* | 3 | 1,039.60p | SI Trade |
11:57:21 - 12-Dec-25 |
| Unknown* | 0 | 1,038.20p | SI Trade |
11:09:07 - 12-Dec-25 |
| Buy* | 45 | 1,041.60p | SI Trade |
11:07:24 - 12-Dec-25 |
| Buy* | 246 | 1,041.60p | SI Trade |
11:07:23 - 12-Dec-25 |
| Buy* | 298 | 1,041.60p | Automatic Execution |
11:07:23 - 12-Dec-25 |
| Buy* | 18 | 1,040.40p | Automatic Execution |
11:02:52 - 12-Dec-25 |
| Unknown* | 0 | 1,039.80p | SI Trade |
10:44:42 - 12-Dec-25 |
| Buy* | 163 | 1,039.331p | Suspected BUY Trade |
10:43:29 - 12-Dec-25 |
| Unknown* | 0 | 1,037.20p | SI Trade |
10:05:16 - 12-Dec-25 |
| Sell* | 4 | 1,036.20p | SI Trade |
10:02:20 - 12-Dec-25 |
| Buy* | 12 | 1,038.70p | Suspected BUY Trade |
10:01:59 - 12-Dec-25 |
| Sell* | 3 | 1,035.60p | SI Trade |
09:55:25 - 12-Dec-25 |
| Unknown* | 0 | 1,039.20p | SI Trade |
09:51:48 - 12-Dec-25 |
| Buy* | 516 | 1,039.6159p | Suspected BUY Trade |
09:26:56 - 12-Dec-25 |
| Buy* | 1 | 1,040.40p | SI Trade |
09:24:25 - 12-Dec-25 |
| Buy* | 14 | 1,041.12p | Suspected BUY Trade |
09:01:52 - 12-Dec-25 |
| Sell* | 2 | 1,038.68p | Negotiated Trade |
09:01:38 - 12-Dec-25 |