| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 254 | 2,119.50p | Uncrossing Trade |
16:35:10 - 12-Dec-25 |
| Buy* | 1,375 | 2,128.495p | Suspected BUY Trade |
16:25:55 - 12-Dec-25 |
| Buy* | 7 | 2,128.00p | SI Trade |
16:24:52 - 12-Dec-25 |
| Buy* | 4 | 2,126.573p | Suspected BUY Trade |
16:21:07 - 12-Dec-25 |
| Sell* | 281 | 2,129.00p | Ordinary |
16:16:23 - 12-Dec-25 |
| Sell* | 133 | 2,133.50p | Automatic Execution |
16:03:21 - 12-Dec-25 |
| Sell* | 26 | 2,140.058p | Negotiated Trade |
15:57:42 - 12-Dec-25 |
| Sell* | 123 | 2,140.30p | Negotiated Trade |
15:55:34 - 12-Dec-25 |
| Sell* | 130 | 2,141.40p | Negotiated Trade |
15:43:48 - 12-Dec-25 |
| Sell* | 13 | 2,140.50p | SI Trade |
15:35:33 - 12-Dec-25 |
| Sell* | 33 | 2,140.50p | SI Trade |
15:35:31 - 12-Dec-25 |
| Buy* | 7 | 2,154.50p | SI Trade |
15:20:33 - 12-Dec-25 |
| Unknown* | 0 | 2,150.00p | SI Trade |
15:14:42 - 12-Dec-25 |
| Buy* | 25 | 2,155.00p | SI Trade |
15:04:39 - 12-Dec-25 |
| Buy* | 4 | 2,156.00p | SI Trade |
15:04:27 - 12-Dec-25 |
| Sell* | 1,624 | 2,161.206p | Negotiated Trade |
14:55:41 - 12-Dec-25 |
| Buy* | 124 | 2,163.50p | Automatic Execution |
14:54:18 - 12-Dec-25 |
| Buy* | 9 | 2,168.014p | Suspected BUY Trade |
14:27:56 - 12-Dec-25 |
| Buy* | 6 | 2,167.90p | Suspected BUY Trade |
14:07:32 - 12-Dec-25 |
| Buy* | 1 | 2,165.581p | Suspected BUY Trade |
13:11:59 - 12-Dec-25 |
| Buy* | 33 | 2,166.091p | Suspected BUY Trade |
12:22:01 - 12-Dec-25 |
| Buy* | 1 | 2,166.00p | SI Trade |
12:01:51 - 12-Dec-25 |
| Buy* | 2 | 2,168.50p | SI Trade |
11:26:12 - 12-Dec-25 |
| Sell* | 130 | 2,162.16p | Negotiated Trade |
11:08:29 - 12-Dec-25 |
| Sell* | 133 | 2,164.986p | Ordinary |
11:02:21 - 12-Dec-25 |
| Buy* | 20 | 2,167.479p | Suspected BUY Trade |
10:57:49 - 12-Dec-25 |
| Unknown* | 0 | 2,167.50p | SI Trade |
10:46:16 - 12-Dec-25 |
| Buy* | 73 | 2,165.85p | Suspected BUY Trade |
10:44:01 - 12-Dec-25 |
| Buy* | 2 | 2,166.764p | Suspected BUY Trade |
10:36:37 - 12-Dec-25 |
| Buy* | 23 | 2,167.712p | Suspected BUY Trade |
10:32:45 - 12-Dec-25 |
| Sell* | 22 | 2,164.721p | Negotiated Trade |
10:03:22 - 12-Dec-25 |
| Buy* | 461 | 2,166.682p | Suspected BUY Trade |
09:48:04 - 12-Dec-25 |
| Sell* | 80 | 2,165.45p | Negotiated Trade |
09:36:21 - 12-Dec-25 |
| Buy* | 1 | 2,167.737p | Suspected BUY Trade |
09:31:08 - 12-Dec-25 |
| Buy* | 460 | 2,169.672p | Ordinary |
09:20:46 - 12-Dec-25 |
| Sell* | 600 | 2,169.438p | Ordinary |
09:07:41 - 12-Dec-25 |
| Sell* | 600 | 2,169.424p | Ordinary |
09:07:32 - 12-Dec-25 |
| Sell* | 139 | 2,170.002p | Negotiated Trade |
08:52:35 - 12-Dec-25 |
| Sell* | 1 | 2,169.00p | SI Trade |
08:35:31 - 12-Dec-25 |
| Buy* | 5 | 2,172.53p | Suspected BUY Trade |
08:34:13 - 12-Dec-25 |
| Buy* | 13 | 2,171.734p | Suspected BUY Trade |
08:30:24 - 12-Dec-25 |
| Unknown* | 0 | 2,173.00p | SI Trade |
08:24:28 - 12-Dec-25 |
| Buy* | 2 | 2,173.00p | SI Trade |
08:24:20 - 12-Dec-25 |
| Unknown* | 0 | 2,173.00p | SI Trade |
08:23:49 - 12-Dec-25 |
| Unknown* | 0 | 2,173.00p | SI Trade |
08:20:47 - 12-Dec-25 |
| Unknown* | 0 | 2,170.00p | SI Trade |
08:06:52 - 12-Dec-25 |
| Unknown* | 0 | 2,170.50p | SI Trade |
08:02:46 - 12-Dec-25 |
| Unknown* | 0 | 2,170.50p | SI Trade |
08:02:46 - 12-Dec-25 |
| Buy* | 2 | 2,145.074p | Suspected BUY Trade |
16:29:48 - 11-Dec-25 |
| Unknown* | 0 | 2,147.00p | SI Trade |
16:25:54 - 11-Dec-25 |
| Buy* | 2,567 | 2,142.50p | Automatic Execution |
16:21:00 - 11-Dec-25 |
| Buy* | 124 | 2,142.50p | Automatic Execution |
16:20:33 - 11-Dec-25 |
| Buy* | 304 | 2,146.00p | Automatic Execution |
16:11:14 - 11-Dec-25 |
| Buy* | 5 | 2,148.50p | SI Trade |
16:08:23 - 11-Dec-25 |
| Buy* | 375 | 2,147.999p | Suspected BUY Trade |
15:36:28 - 11-Dec-25 |
| Unknown* | 0 | 2,152.00p | SI Trade |
15:31:21 - 11-Dec-25 |
| Buy* | 41 | 2,148.599p | Suspected BUY Trade |
15:20:38 - 11-Dec-25 |
| Unknown* | 0 | 2,149.00p | SI Trade |
15:19:41 - 11-Dec-25 |
| Buy* | 1,397 | 2,147.053p | Suspected BUY Trade |
15:15:47 - 11-Dec-25 |
| Unknown* | 0 | 2,134.50p | SI Trade |
15:00:36 - 11-Dec-25 |
| Sell* | 2 | 2,134.50p | SI Trade |
15:00:33 - 11-Dec-25 |
| Buy* | 1 | 2,147.857p | Suspected BUY Trade |
14:36:49 - 11-Dec-25 |
| Sell* | 234 | 2,144.205p | Ordinary |
14:16:19 - 11-Dec-25 |
| Buy* | 280 | 2,147.90p | Suspected BUY Trade |
14:13:12 - 11-Dec-25 |
| Sell* | 5 | 2,143.47p | Negotiated Trade |
14:05:10 - 11-Dec-25 |
| Unknown* | 0 | 2,146.50p | SI Trade |
13:36:19 - 11-Dec-25 |
| Buy* | 10 | 2,151.00p | SI Trade |
13:23:55 - 11-Dec-25 |
| Buy* | 13 | 2,151.00p | SI Trade |
13:23:53 - 11-Dec-25 |
| Buy* | 62 | 2,151.00p | Automatic Execution |
13:23:53 - 11-Dec-25 |
| Buy* | 23 | 2,152.79p | Suspected BUY Trade |
13:00:34 - 11-Dec-25 |
| Sell* | 304 | 2,152.00p | Automatic Execution |
12:41:29 - 11-Dec-25 |
| Buy* | 98 | 2,152.00p | Automatic Execution |
12:41:29 - 11-Dec-25 |
| Buy* | 101 | 2,152.00p | Automatic Execution |
12:41:29 - 11-Dec-25 |
| Buy* | 465 | 2,149.272p | Suspected BUY Trade |
12:19:45 - 11-Dec-25 |
| Sell* | 6 | 2,144.033p | Negotiated Trade |
11:54:30 - 11-Dec-25 |
| Unknown* | 0 | 2,147.00p | SI Trade |
11:47:29 - 11-Dec-25 |
| Sell* | 2,844 | 2,144.172p | Negotiated Trade |
11:35:27 - 11-Dec-25 |
| Buy* | 186 | 2,147.457p | Ordinary |
10:16:29 - 11-Dec-25 |
| Buy* | 54 | 2,147.975p | Suspected BUY Trade |
10:06:54 - 11-Dec-25 |
| Buy* | 3 | 2,148.463p | Suspected BUY Trade |
10:05:18 - 11-Dec-25 |
| Sell* | 764 | 2,144.042p | Ordinary |
09:30:32 - 11-Dec-25 |
| Sell* | 19 | 2,144.803p | Negotiated Trade |
09:30:15 - 11-Dec-25 |
| Buy* | 5 | 2,145.50p | SI Trade |
09:03:32 - 11-Dec-25 |
| Sell* | 152 | 2,143.525p | Negotiated Trade |
09:00:57 - 11-Dec-25 |
| Buy* | 7 | 2,140.50p | SI Trade |
08:49:07 - 11-Dec-25 |
| Unknown* | 0 | 2,139.50p | SI Trade |
08:13:49 - 11-Dec-25 |
| Unknown* | 0 | 2,139.50p | SI Trade |
08:13:49 - 11-Dec-25 |
| Buy* | 188 | 2,138.726p | Suspected BUY Trade |
08:04:42 - 11-Dec-25 |
| Sell* | 5 | 2,135.966p | Negotiated Trade |
08:03:42 - 11-Dec-25 |
| Unknown* | 0 | 2,138.50p | SI Trade |
08:03:05 - 11-Dec-25 |
| Unknown* | 0 | 2,140.50p | SI Trade |
08:02:18 - 11-Dec-25 |
| Sell* | 5 | 2,137.466p | Negotiated Trade |
08:00:55 - 11-Dec-25 |
| Sell* | 51 | 2,139.50p | Uncrossing Trade |
16:35:26 - 10-Dec-25 |
| Sell* | 170 | 2,140.057p | Ordinary |
16:12:32 - 10-Dec-25 |
| Sell* | 846 | 2,136.50p | Automatic Execution |
16:04:20 - 10-Dec-25 |
| Unknown* | 0 | 2,146.00p | SI Trade |
15:05:23 - 10-Dec-25 |
| Unknown* | 0 | 2,146.00p | SI Trade |
15:04:34 - 10-Dec-25 |
| Unknown* | 0 | 2,146.00p | SI Trade |
14:56:32 - 10-Dec-25 |
| Sell* | 58 | 2,145.00p | Automatic Execution |
14:50:36 - 10-Dec-25 |
| Sell* | 13 | 2,144.40p | Negotiated Trade |
14:46:03 - 10-Dec-25 |
| Sell* | 7 | 2,139.50p | SI Trade |
14:18:03 - 10-Dec-25 |
| Sell* | 300 | 2,142.603p | Ordinary |
13:35:05 - 10-Dec-25 |
| Buy* | 162 | 2,145.95p | Suspected BUY Trade |
13:16:04 - 10-Dec-25 |
| Buy* | 58 | 2,143.591p | Suspected BUY Trade |
12:44:12 - 10-Dec-25 |
| Buy* | 58 | 2,144.50p | Automatic Execution |
12:43:14 - 10-Dec-25 |
| Buy* | 2 | 2,145.00p | SI Trade |
12:34:17 - 10-Dec-25 |
| Unknown* | 0 | 2,145.00p | SI Trade |
12:33:42 - 10-Dec-25 |
| Sell* | 363 | 2,144.00p | Automatic Execution |
12:05:32 - 10-Dec-25 |
| Unknown* | 0 | 2,145.00p | SI Trade |
11:17:40 - 10-Dec-25 |
| Unknown* | 0 | 2,145.00p | SI Trade |
11:10:16 - 10-Dec-25 |
| Sell* | 94 | 2,141.45p | Negotiated Trade |
11:06:10 - 10-Dec-25 |
| Unknown* | 0 | 2,141.50p | SI Trade |
11:04:27 - 10-Dec-25 |
| Buy* | 859 | 2,143.00p | Automatic Execution |
11:00:17 - 10-Dec-25 |
| Sell* | 157 | 2,144.00p | Automatic Execution |
10:51:00 - 10-Dec-25 |
| Buy* | 101 | 2,144.00p | Automatic Execution |
10:51:00 - 10-Dec-25 |
| Sell* | 258 | 2,142.5251p | Negotiated Trade |
10:46:18 - 10-Dec-25 |
| Buy* | 93 | 2,143.883p | Suspected BUY Trade |
10:44:49 - 10-Dec-25 |
| Buy* | 27 | 2,143.475p | Suspected BUY Trade |
10:39:47 - 10-Dec-25 |
| Buy* | 1 | 2,143.475p | Suspected BUY Trade |
10:39:47 - 10-Dec-25 |
| Buy* | 1 | 2,143.441p | Suspected BUY Trade |
10:39:47 - 10-Dec-25 |
| Buy* | 138 | 2,144.44p | Ordinary |
10:25:04 - 10-Dec-25 |
| Buy* | 25 | 2,147.037p | Suspected BUY Trade |
09:41:18 - 10-Dec-25 |
| Buy* | 2 | 2,147.595p | Suspected BUY Trade |
09:30:25 - 10-Dec-25 |
| Unknown* | 0 | 2,148.50p | SI Trade |
09:25:03 - 10-Dec-25 |
| Buy* | 10 | 2,149.00p | SI Trade |
09:07:24 - 10-Dec-25 |
| Unknown* | 0 | 2,143.50p | SI Trade |
09:05:46 - 10-Dec-25 |
| Buy* | 109 | 2,148.331p | Suspected BUY Trade |
09:03:57 - 10-Dec-25 |
| Unknown* | 0 | 2,149.00p | SI Trade |
09:01:17 - 10-Dec-25 |
| Buy* | 2 | 2,148.80p | Suspected BUY Trade |
08:30:14 - 10-Dec-25 |
| Unknown* | 0 | 2,150.50p | SI Trade |
08:17:26 - 10-Dec-25 |
| Unknown* | 0 | 2,149.50p | SI Trade |
08:15:32 - 10-Dec-25 |
| Unknown* | 0 | 2,149.50p | SI Trade |
08:15:32 - 10-Dec-25 |
| Unknown* | 0 | 2,149.50p | SI Trade |
08:15:32 - 10-Dec-25 |
| Buy* | 1 | 2,150.50p | Automatic Execution |
08:12:12 - 10-Dec-25 |
| Buy* | 101 | 2,147.50p | Automatic Execution |
08:05:06 - 10-Dec-25 |
| Buy* | 31 | 2,148.50p | Automatic Execution |
08:04:01 - 10-Dec-25 |
| Sell* | 7 | 2,148.50p | SI Trade |
08:03:07 - 10-Dec-25 |
| Buy* | 66 | 2,148.50p | Automatic Execution |
08:03:04 - 10-Dec-25 |
| Unknown* | 0 | 2,148.50p | SI Trade |
08:01:24 - 10-Dec-25 |
| Sell* | 2 | 2,148.50p | SI Trade |
08:01:24 - 10-Dec-25 |
| Sell* | 1 | 2,148.50p | SI Trade |
08:01:24 - 10-Dec-25 |
| Unknown* | 0 | 2,149.00p | SI Trade |
08:01:24 - 10-Dec-25 |
| Buy* | 49 | 2,149.00p | Automatic Execution |
08:01:24 - 10-Dec-25 |
| Sell* | 35 | 2,149.00p | SI Trade |
08:01:22 - 10-Dec-25 |
| Unknown* | 0 | 2,149.00p | SI Trade |
08:01:22 - 10-Dec-25 |
| Unknown* | 0 | 2,149.00p | SI Trade |
08:01:22 - 10-Dec-25 |
| Buy* | 3 | 2,149.00p | SI Trade |
08:01:22 - 10-Dec-25 |
| Unknown* | 0 | 2,144.50p | SI Trade |
08:01:22 - 10-Dec-25 |
| Unknown* | 0 | 2,149.00p | SI Trade |
08:01:22 - 10-Dec-25 |
| Unknown* | 0 | 2,144.50p | SI Trade |
08:01:22 - 10-Dec-25 |
| Unknown* | 0 | 2,156.00p | SI Trade |
16:02:15 - 09-Dec-25 |
| Sell* | 6 | 2,101.00p | SI Trade |
14:41:31 - 09-Dec-25 |
| Sell* | 109 | 2,137.50p | Automatic Execution |
14:17:07 - 09-Dec-25 |
| Sell* | 15 | 2,137.50p | Automatic Execution |
14:17:07 - 09-Dec-25 |
| Buy* | 139 | 2,141.455p | Suspected BUY Trade |
14:16:25 - 09-Dec-25 |
| Sell* | 27 | 2,137.50p | Negotiated Trade |
14:14:57 - 09-Dec-25 |
| Sell* | 35 | 2,137.50p | Negotiated Trade |
14:14:27 - 09-Dec-25 |
| Sell* | 62 | 2,137.50p | Negotiated Trade |
14:13:26 - 09-Dec-25 |
| Buy* | 450 | 2,142.112p | Suspected BUY Trade |
13:56:56 - 09-Dec-25 |
| Sell* | 1 | 2,139.445p | Negotiated Trade |
13:37:20 - 09-Dec-25 |
| Unknown* | 0 | 2,144.50p | SI Trade |
12:59:09 - 09-Dec-25 |
| Sell* | 1 | 2,141.785p | Negotiated Trade |
12:47:04 - 09-Dec-25 |
| Unknown* | 0 | 2,146.00p | SI Trade |
11:29:33 - 09-Dec-25 |
| Buy* | 1 | 2,145.157p | Suspected BUY Trade |
11:24:15 - 09-Dec-25 |
| Sell* | 55 | 2,142.448p | Negotiated Trade |
11:20:55 - 09-Dec-25 |
| Sell* | 50 | 2,144.117p | Negotiated Trade |
10:36:05 - 09-Dec-25 |
| Sell* | 95 | 2,143.50p | Automatic Execution |
10:32:47 - 09-Dec-25 |
| Sell* | 95 | 2,142.50p | Negotiated Trade |
10:22:39 - 09-Dec-25 |
| Buy* | 2 | 2,145.00p | SI Trade |
10:19:20 - 09-Dec-25 |
| Buy* | 55 | 2,144.421p | Suspected BUY Trade |
09:44:35 - 09-Dec-25 |
| Sell* | 5 | 2,143.00p | SI Trade |
09:35:52 - 09-Dec-25 |
| Buy* | 1 | 2,145.205p | Suspected BUY Trade |
09:30:29 - 09-Dec-25 |
| Buy* | 19 | 2,146.00p | SI Trade |
09:14:12 - 09-Dec-25 |
| Buy* | 27 | 2,146.00p | SI Trade |
09:14:07 - 09-Dec-25 |
| Buy* | 49 | 2,146.00p | Automatic Execution |
09:14:07 - 09-Dec-25 |
| Buy* | 306 | 2,146.50p | Automatic Execution |
09:14:06 - 09-Dec-25 |
| Buy* | 12 | 2,145.50p | Automatic Execution |
09:14:06 - 09-Dec-25 |
| Buy* | 101 | 2,145.50p | Automatic Execution |
09:14:06 - 09-Dec-25 |
| Unknown* | 0 | 2,148.00p | SI Trade |
08:38:53 - 09-Dec-25 |
| Buy* | 1 | 2,147.621p | Suspected BUY Trade |
08:35:13 - 09-Dec-25 |
| Sell* | 1 | 2,147.00p | SI Trade |
08:23:26 - 09-Dec-25 |
| Unknown* | 0 | 2,149.50p | SI Trade |
08:15:14 - 09-Dec-25 |
| Buy* | 3 | 2,149.50p | SI Trade |
08:15:04 - 09-Dec-25 |
| Unknown* | 0 | 2,149.50p | SI Trade |
08:14:12 - 09-Dec-25 |
| Sell* | 12 | 2,147.25p | Negotiated Trade |
08:06:32 - 09-Dec-25 |
| Unknown* | 0 | 2,152.50p | SI Trade |
08:06:22 - 09-Dec-25 |
| Buy* | 1 | 2,153.00p | Automatic Execution |
08:04:07 - 09-Dec-25 |
| Unknown* | 0 | 2,153.50p | SI Trade |
08:00:31 - 09-Dec-25 |
| Unknown* | 0 | 2,153.50p | SI Trade |
08:00:31 - 09-Dec-25 |
| Unknown* | 0 | 2,153.50p | SI Trade |
08:00:31 - 09-Dec-25 |
| Buy* | 5 | 2,153.50p | SI Trade |
08:00:31 - 09-Dec-25 |
| Buy* | 65 | 2,139.50p | Automatic Execution |
16:11:10 - 08-Dec-25 |
| Buy* | 23 | 2,139.372p | Suspected BUY Trade |
15:56:22 - 08-Dec-25 |
| Sell* | 2 | 2,142.00p | Automatic Execution |
15:50:49 - 08-Dec-25 |
| Buy* | 375 | 2,145.141p | Suspected BUY Trade |
15:33:05 - 08-Dec-25 |
| Buy* | 279 | 2,150.80p | Suspected BUY Trade |
15:22:43 - 08-Dec-25 |
| Sell* | 49 | 2,142.611p | Negotiated Trade |
15:15:58 - 08-Dec-25 |
| Sell* | 94 | 2,143.881p | Ordinary |
15:11:06 - 08-Dec-25 |
| Buy* | 139 | 2,148.00p | Ordinary |
15:10:50 - 08-Dec-25 |
| Sell* | 6 | 2,143.344p | Negotiated Trade |
14:59:14 - 08-Dec-25 |