| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,199.60p | SI Trade |
08:15:17 - 15-Dec-25 |
| Unknown* | 0 | 1,214.80p | SI Trade |
08:03:04 - 12-Dec-25 |
| Buy* | 20 | 1,215.20p | Automatic Execution |
16:09:24 - 10-Dec-25 |
| Unknown* | 0 | 1,196.40p | SI Trade |
14:27:03 - 10-Dec-25 |
| Sell* | 1 | 1,193.60p | Uncrossing Trade |
16:35:11 - 09-Dec-25 |
| Unknown* | 0 | 1,198.40p | SI Trade |
08:10:53 - 09-Dec-25 |
| Unknown* | 0 | 1,198.40p | SI Trade |
08:03:07 - 09-Dec-25 |
| Sell* | 1 | 1,190.80p | Uncrossing Trade |
08:00:27 - 09-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
12:26:47 - 08-Dec-25 |
| Sell* | 102 | 1,208.00p | Automatic Execution |
12:26:47 - 08-Dec-25 |
| Buy* | 5 | 1,215.886p | Suspected BUY Trade |
10:30:48 - 05-Dec-25 |
| Unknown* | 0 | 1,206.40p | SI Trade |
11:34:21 - 03-Dec-25 |
| Sell* | 13 | 1,195.20p | Automatic Execution |
11:09:36 - 03-Dec-25 |
| Buy* | 1 | 1,206.60p | SI Trade |
11:07:10 - 03-Dec-25 |
| Buy* | 16 | 1,206.60p | SI Trade |
11:07:08 - 03-Dec-25 |
| Buy* | 16 | 1,206.60p | Automatic Execution |
11:07:08 - 03-Dec-25 |
| Buy* | 16 | 1,206.60p | SI Trade |
11:06:50 - 03-Dec-25 |
| Buy* | 16 | 1,206.60p | Automatic Execution |
11:06:50 - 03-Dec-25 |
| Buy* | 16 | 1,206.60p | SI Trade |
11:06:38 - 03-Dec-25 |
| Buy* | 16 | 1,206.60p | Automatic Execution |
11:06:38 - 03-Dec-25 |
| Buy* | 16 | 1,206.60p | SI Trade |
11:05:50 - 03-Dec-25 |
| Buy* | 16 | 1,206.60p | Automatic Execution |
11:05:50 - 03-Dec-25 |
| Buy* | 1 | 1,206.60p | SI Trade |
11:05:37 - 03-Dec-25 |
| Buy* | 16 | 1,206.60p | Automatic Execution |
11:05:37 - 03-Dec-25 |
| Buy* | 1 | 1,206.60p | SI Trade |
11:05:04 - 03-Dec-25 |
| Buy* | 1 | 1,206.60p | Automatic Execution |
11:05:04 - 03-Dec-25 |
| Buy* | 1 | 1,206.60p | SI Trade |
10:59:36 - 03-Dec-25 |
| Buy* | 1 | 1,206.60p | Automatic Execution |
10:59:36 - 03-Dec-25 |
| Sell* | 16 | 1,195.40p | Automatic Execution |
10:59:36 - 03-Dec-25 |
| Buy* | 1 | 1,206.60p | SI Trade |
10:53:38 - 03-Dec-25 |
| Buy* | 17 | 1,206.60p | Automatic Execution |
10:53:38 - 03-Dec-25 |
| Buy* | 1 | 1,207.00p | SI Trade |
10:53:36 - 03-Dec-25 |
| Buy* | 1 | 1,211.80p | Automatic Execution |
10:53:36 - 03-Dec-25 |
| Sell* | 22 | 1,195.60p | Automatic Execution |
10:53:36 - 03-Dec-25 |
| Buy* | 23 | 1,207.00p | SI Trade |
10:52:47 - 03-Dec-25 |
| Buy* | 23 | 1,207.00p | Automatic Execution |
10:52:47 - 03-Dec-25 |
| Buy* | 1 | 1,207.00p | SI Trade |
10:52:45 - 03-Dec-25 |
| Buy* | 23 | 1,207.00p | Automatic Execution |
10:52:45 - 03-Dec-25 |
| Buy* | 1 | 1,207.00p | Automatic Execution |
10:49:59 - 03-Dec-25 |
| Buy* | 1 | 1,207.00p | SI Trade |
10:49:59 - 03-Dec-25 |
| Buy* | 1 | 1,207.00p | SI Trade |
10:49:47 - 03-Dec-25 |
| Buy* | 1 | 1,207.00p | Automatic Execution |
10:49:47 - 03-Dec-25 |
| Buy* | 1 | 1,207.00p | SI Trade |
10:49:42 - 03-Dec-25 |
| Buy* | 1 | 1,207.00p | Automatic Execution |
10:49:42 - 03-Dec-25 |
| Buy* | 1 | 1,207.00p | Automatic Execution |
10:48:35 - 03-Dec-25 |
| Buy* | 1 | 1,207.00p | SI Trade |
10:48:34 - 03-Dec-25 |
| Buy* | 1 | 1,207.00p | Automatic Execution |
10:48:30 - 03-Dec-25 |
| Buy* | 1 | 1,207.00p | SI Trade |
10:48:29 - 03-Dec-25 |
| Sell* | 17 | 1,196.40p | Automatic Execution |
14:09:28 - 01-Dec-25 |
| Unknown* | 0 | 1,207.80p | SI Trade |
14:05:09 - 01-Dec-25 |
| Buy* | 19 | 1,238.20p | SI Trade |
14:05:07 - 01-Dec-25 |
| Buy* | 19 | 1,233.80p | Automatic Execution |
14:05:07 - 01-Dec-25 |
| Buy* | 19 | 1,207.80p | SI Trade |
14:05:07 - 01-Dec-25 |
| Buy* | 19 | 1,207.80p | Automatic Execution |
14:05:07 - 01-Dec-25 |
| Buy* | 19 | 1,238.20p | SI Trade |
14:05:06 - 01-Dec-25 |
| Buy* | 19 | 1,233.80p | Automatic Execution |
14:05:06 - 01-Dec-25 |
| Buy* | 19 | 1,238.00p | SI Trade |
14:05:05 - 01-Dec-25 |
| Buy* | 19 | 1,233.80p | Automatic Execution |
14:05:05 - 01-Dec-25 |
| Buy* | 1 | 1,207.80p | SI Trade |
14:05:05 - 01-Dec-25 |
| Buy* | 19 | 1,207.80p | Automatic Execution |
14:05:05 - 01-Dec-25 |
| Buy* | 1 | 1,207.80p | SI Trade |
14:05:03 - 01-Dec-25 |
| Buy* | 1 | 1,207.80p | Automatic Execution |
14:05:03 - 01-Dec-25 |
| Buy* | 1 | 1,238.00p | Automatic Execution |
14:05:01 - 01-Dec-25 |
| Buy* | 1 | 1,206.80p | SI Trade |
14:05:01 - 01-Dec-25 |
| Buy* | 1 | 1,206.80p | Automatic Execution |
14:05:01 - 01-Dec-25 |
| Buy* | 1 | 1,206.80p | Automatic Execution |
14:05:01 - 01-Dec-25 |
| Buy* | 1 | 1,206.80p | SI Trade |
14:05:00 - 01-Dec-25 |
| Buy* | 1 | 1,206.60p | Automatic Execution |
14:01:51 - 01-Dec-25 |
| Unknown* | 0 | 1,206.60p | SI Trade |
14:01:50 - 01-Dec-25 |
| Buy* | 745 | 1,206.60p | Automatic Execution |
14:01:48 - 01-Dec-25 |
| Unknown* | 0 | 1,211.40p | SI Trade |
15:05:58 - 28-Nov-25 |
| Buy* | 38 | 1,211.286p | Suspected BUY Trade |
10:31:40 - 27-Nov-25 |
| Unknown* | 0 | 1,218.20p | SI Trade |
08:03:05 - 27-Nov-25 |
| Unknown* | 0 | 1,208.40p | SI Trade |
15:53:41 - 26-Nov-25 |
| Buy* | 1,625 | 1,212.40p | Automatic Execution |
12:09:07 - 26-Nov-25 |
| Buy* | 64 | 1,200.292p | Suspected BUY Trade |
10:31:34 - 25-Nov-25 |
| Buy* | 950 | 1,227.00p | Automatic Execution |
13:27:34 - 20-Nov-25 |
| Buy* | 964 | 1,224.886p | Suspected BUY Trade |
10:30:21 - 20-Nov-25 |
| Unknown* | 0 | 1,216.20p | SI Trade |
08:03:04 - 20-Nov-25 |
| Unknown* | 0 | 1,227.80p | SI Trade |
08:03:04 - 20-Nov-25 |
| Sell* | 18 | 1,199.314p | Negotiated Trade |
10:31:20 - 19-Nov-25 |
| Sell* | 35 | 1,197.60p | Automatic Execution |
08:09:42 - 18-Nov-25 |
| Sell* | 33 | 1,197.20p | Automatic Execution |
08:06:14 - 18-Nov-25 |
| Sell* | 10 | 1,197.20p | SI Trade |
08:06:14 - 18-Nov-25 |
| Sell* | 13 | 1,197.20p | SI Trade |
08:06:13 - 18-Nov-25 |
| Sell* | 27 | 1,197.20p | SI Trade |
08:04:43 - 18-Nov-25 |
| Sell* | 16 | 1,189.60p | SI Trade |
08:03:45 - 18-Nov-25 |
| Sell* | 16 | 1,197.20p | Automatic Execution |
08:03:44 - 18-Nov-25 |
| Unknown* | 0 | 1,189.60p | SI Trade |
08:03:42 - 18-Nov-25 |
| Sell* | 16 | 1,191.60p | SI Trade |
08:03:42 - 18-Nov-25 |
| Sell* | 10 | 1,197.00p | SI Trade |
08:03:42 - 18-Nov-25 |
| Sell* | 16 | 1,197.00p | Automatic Execution |
08:03:42 - 18-Nov-25 |
| Sell* | 5 | 1,197.00p | SI Trade |
08:03:03 - 18-Nov-25 |
| Sell* | 22 | 1,233.60p | Automatic Execution |
08:03:09 - 10-Nov-25 |
| Buy* | 4 | 1,231.686p | Suspected BUY Trade |
10:30:32 - 07-Nov-25 |
| Sell* | 23 | 1,222.80p | Automatic Execution |
08:04:10 - 07-Nov-25 |
| Sell* | 1,288 | 1,250.00p | Automatic Execution |
14:33:33 - 06-Nov-25 |
| Buy* | 2,353 | 1,249.482p | Suspected BUY Trade |
10:31:15 - 06-Nov-25 |
| Buy* | 70 | 1,245.60p | Automatic Execution |
08:09:33 - 04-Nov-25 |
| Sell* | 260 | 1,244.318p | Negotiated Trade |
15:30:15 - 03-Nov-25 |
| Unknown* | 0 | 1,259.80p | SI Trade |
08:54:07 - 03-Nov-25 |
| Buy* | 1 | 1,257.40p | SI Trade |
08:42:38 - 03-Nov-25 |
| Sell* | 44 | 1,245.60p | Automatic Execution |
08:04:18 - 03-Nov-25 |
| Sell* | 54 | 1,245.20p | Automatic Execution |
08:03:53 - 03-Nov-25 |
| Unknown* | 0 | 1,265.00p | SI Trade |
08:03:04 - 03-Nov-25 |
| Buy* | 81 | 1,257.00p | Automatic Execution |
08:03:04 - 03-Nov-25 |
| Unknown* | 0 | 1,257.00p | SI Trade |
08:03:03 - 03-Nov-25 |
| Unknown* | 0 | 1,250.80p | SI Trade |
15:02:49 - 30-Oct-25 |
| Unknown* | 0 | 1,250.80p | SI Trade |
15:02:36 - 30-Oct-25 |
| Buy* | 80 | 1,250.60p | Automatic Execution |
14:04:55 - 30-Oct-25 |
| Sell* | 7 | 1,238.00p | Automatic Execution |
13:04:27 - 30-Oct-25 |
| Unknown* | 0 | 1,218.60p | SI Trade |
12:59:35 - 30-Oct-25 |
| Sell* | 12 | 1,218.60p | Automatic Execution |
12:59:35 - 30-Oct-25 |
| Sell* | 8 | 1,218.60p | SI Trade |
12:59:34 - 30-Oct-25 |
| Buy* | 8 | 1,218.40p | SI Trade |
12:59:31 - 30-Oct-25 |
| Sell* | 1 | 1,218.60p | SI Trade |
12:59:26 - 30-Oct-25 |
| Buy* | 1 | 1,218.60p | SI Trade |
12:59:15 - 30-Oct-25 |
| Unknown* | 0 | 1,215.80p | SI Trade |
12:59:10 - 30-Oct-25 |
| Sell* | 1 | 1,218.60p | SI Trade |
12:59:08 - 30-Oct-25 |
| Unknown* | 0 | 1,218.40p | SI Trade |
12:59:07 - 30-Oct-25 |
| Unknown* | 0 | 1,260.00p | SI Trade |
09:27:03 - 29-Oct-25 |
| Buy* | 1 | 1,258.00p | SI Trade |
09:27:02 - 29-Oct-25 |
| Buy* | 1 | 1,258.00p | Automatic Execution |
09:27:02 - 29-Oct-25 |
| Unknown* | 0 | 1,260.00p | SI Trade |
09:27:01 - 29-Oct-25 |
| Buy* | 1 | 1,260.00p | Automatic Execution |
09:27:01 - 29-Oct-25 |
| Buy* | 7 | 1,257.00p | Automatic Execution |
09:27:00 - 29-Oct-25 |
| Buy* | 31 | 1,263.40p | SI Trade |
08:03:05 - 29-Oct-25 |
| Unknown* | 0 | 1,228.80p | SI Trade |
15:11:39 - 28-Oct-25 |
| Sell* | 8 | 1,228.80p | Automatic Execution |
15:11:39 - 28-Oct-25 |
| Sell* | 8,536 | 1,223.20p | Automatic Execution |
12:03:19 - 28-Oct-25 |
| Unknown* | 0 | 1,208.80p | SI Trade |
08:03:03 - 28-Oct-25 |
| Unknown* | 0 | 1,246.00p | SI Trade |
08:03:03 - 27-Oct-25 |
| Buy* | 1 | 1,238.80p | Automatic Execution |
08:03:03 - 27-Oct-25 |
| Unknown* | 0 | 1,246.00p | SI Trade |
08:03:02 - 27-Oct-25 |
| Buy* | 7 | 1,246.20p | Automatic Execution |
08:00:31 - 27-Oct-25 |
| Buy* | 29 | 1,201.40p | SI Trade |
08:30:21 - 24-Oct-25 |
| Buy* | 71 | 1,177.40p | Automatic Execution |
08:30:21 - 24-Oct-25 |
| Unknown* | 80 | 1,201.40p | SI Trade |
08:30:20 - 24-Oct-25 |
| Sell* | 39 | 1,201.20p | SI Trade |
08:30:15 - 24-Oct-25 |
| Unknown* | 0 | 1,206.00p | SI Trade |
14:27:04 - 23-Oct-25 |
| Unknown* | 0 | 1,209.20p | SI Trade |
08:03:04 - 23-Oct-25 |
| Buy* | 1 | 1,217.20p | SI Trade |
08:03:04 - 23-Oct-25 |
| Buy* | 1 | 1,209.00p | Automatic Execution |
08:03:04 - 23-Oct-25 |
| Buy* | 8 | 1,217.20p | Automatic Execution |
08:00:31 - 23-Oct-25 |
| Unknown* | 0 | 1,191.00p | SI Trade |
14:33:15 - 21-Oct-25 |
| Sell* | 1 | 1,191.00p | Automatic Execution |
14:33:15 - 21-Oct-25 |
| Unknown* | 0 | 1,191.00p | SI Trade |
14:33:13 - 21-Oct-25 |
| Sell* | 78 | 1,191.00p | Automatic Execution |
14:33:13 - 21-Oct-25 |
| Sell* | 29 | 1,202.60p | Automatic Execution |
08:03:16 - 21-Oct-25 |
| Sell* | 28 | 1,202.60p | SI Trade |
08:03:15 - 21-Oct-25 |
| Sell* | 57 | 1,192.40p | Automatic Execution |
08:03:14 - 21-Oct-25 |
| Sell* | 57 | 1,202.60p | Automatic Execution |
08:03:13 - 21-Oct-25 |
| Sell* | 57 | 1,192.40p | SI Trade |
08:03:13 - 21-Oct-25 |
| Sell* | 56 | 1,202.60p | Automatic Execution |
08:03:10 - 21-Oct-25 |
| Sell* | 56 | 1,192.40p | SI Trade |
08:03:10 - 21-Oct-25 |
| Unknown* | 0 | 1,195.00p | SI Trade |
08:03:07 - 21-Oct-25 |
| Sell* | 1 | 1,202.40p | Automatic Execution |
08:03:07 - 21-Oct-25 |
| Sell* | 50 | 1,195.00p | SI Trade |
08:03:07 - 21-Oct-25 |
| Unknown* | 0 | 1,195.00p | SI Trade |
08:03:04 - 21-Oct-25 |
| Sell* | 24 | 1,195.00p | SI Trade |
08:03:04 - 21-Oct-25 |
| Unknown* | 0 | 1,194.80p | SI Trade |
08:00:33 - 21-Oct-25 |
| Sell* | 7 | 1,195.20p | Automatic Execution |
08:00:31 - 21-Oct-25 |
| Buy* | 1 | 1,177.40p | SI Trade |
08:40:28 - 17-Oct-25 |
| Buy* | 1 | 1,177.60p | SI Trade |
08:38:58 - 17-Oct-25 |
| Buy* | 3 | 1,177.40p | Automatic Execution |
08:38:58 - 17-Oct-25 |
| Buy* | 1 | 1,183.60p | SI Trade |
08:38:56 - 17-Oct-25 |
| Buy* | 1 | 1,177.40p | SI Trade |
08:38:56 - 17-Oct-25 |
| Buy* | 1 | 1,183.60p | Automatic Execution |
08:38:56 - 17-Oct-25 |
| Buy* | 1 | 1,183.60p | Automatic Execution |
08:38:56 - 17-Oct-25 |
| Sell* | 2 | 1,164.00p | Automatic Execution |
08:38:56 - 17-Oct-25 |
| Buy* | 3 | 1,177.40p | Automatic Execution |
08:34:20 - 17-Oct-25 |
| Buy* | 1 | 1,177.40p | SI Trade |
08:34:19 - 17-Oct-25 |
| Buy* | 1 | 1,177.60p | SI Trade |
08:33:14 - 17-Oct-25 |
| Buy* | 1 | 1,177.40p | Automatic Execution |
08:33:14 - 17-Oct-25 |
| Buy* | 1 | 1,180.80p | SI Trade |
08:26:20 - 17-Oct-25 |
| Buy* | 1 | 1,181.00p | SI Trade |
08:26:20 - 17-Oct-25 |
| Buy* | 1 | 1,180.80p | Automatic Execution |
08:26:20 - 17-Oct-25 |
| Buy* | 1 | 1,180.80p | Automatic Execution |
08:26:20 - 17-Oct-25 |
| Buy* | 1 | 1,185.20p | Automatic Execution |
08:26:19 - 17-Oct-25 |
| Buy* | 1 | 1,185.20p | SI Trade |
08:26:18 - 17-Oct-25 |
| Buy* | 1 | 1,178.80p | SI Trade |
08:26:18 - 17-Oct-25 |
| Buy* | 1 | 1,178.80p | SI Trade |
08:26:18 - 17-Oct-25 |
| Buy* | 1 | 1,178.80p | Automatic Execution |
08:26:18 - 17-Oct-25 |
| Buy* | 1 | 1,178.80p | SI Trade |
08:26:18 - 17-Oct-25 |
| Buy* | 1 | 1,178.80p | Automatic Execution |
08:26:18 - 17-Oct-25 |
| Buy* | 1 | 1,178.80p | Automatic Execution |
08:26:18 - 17-Oct-25 |
| Buy* | 114 | 1,178.60p | Automatic Execution |
08:25:35 - 17-Oct-25 |
| Sell* | 27 | 1,169.40p | Automatic Execution |
08:14:56 - 17-Oct-25 |
| Buy* | 14 | 1,181.20p | SI Trade |
08:10:46 - 17-Oct-25 |
| Buy* | 121 | 1,181.20p | Automatic Execution |
08:10:46 - 17-Oct-25 |
| Sell* | 40 | 1,169.40p | SI Trade |
08:09:02 - 17-Oct-25 |
| Sell* | 1 | 1,162.20p | SI Trade |
08:08:47 - 17-Oct-25 |
| Sell* | 1 | 1,169.40p | Automatic Execution |
08:08:47 - 17-Oct-25 |
| Sell* | 1 | 1,162.20p | SI Trade |
08:08:44 - 17-Oct-25 |
| Sell* | 1 | 1,169.40p | Automatic Execution |
08:08:44 - 17-Oct-25 |
| Sell* | 1 | 1,162.20p | SI Trade |
08:08:41 - 17-Oct-25 |
| Sell* | 1 | 1,169.20p | Automatic Execution |
08:08:41 - 17-Oct-25 |
| Unknown* | 0 | 1,169.20p | SI Trade |
08:08:39 - 17-Oct-25 |
| Unknown* | 0 | 1,162.00p | SI Trade |
08:06:05 - 17-Oct-25 |
| Buy* | 300 | 1,201.80p | Automatic Execution |
10:51:46 - 16-Oct-25 |