| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25 | 1,169.96p | Ordinary |
11:46:58 - 19-Dec-25 |
| Sell* | 241 | 1,170.46p | Ordinary |
11:46:46 - 19-Dec-25 |
| Sell* | 500 | 1,170.278p | Ordinary |
11:46:18 - 19-Dec-25 |
| Sell* | 500 | 1,169.9881p | Ordinary |
11:46:14 - 19-Dec-25 |
| Sell* | 361 | 1,169.985p | Ordinary |
11:45:45 - 19-Dec-25 |
| Buy* | 1 | 1,170.50p | SI Trade |
11:43:33 - 19-Dec-25 |
| Unknown* | 4 | 1,170.00p | SI Trade |
11:42:46 - 19-Dec-25 |
| Sell* | 101 | 1,169.789p | Ordinary |
11:42:31 - 19-Dec-25 |
| Unknown* | 9 | 1,170.50p | OTC Trade |
11:42:13 - 19-Dec-25 |
| Sell* | 10 | 1,169.804p | Ordinary |
11:41:44 - 19-Dec-25 |
| Unknown* | 1 | 1,170.00p | SI Trade |
11:41:22 - 19-Dec-25 |
| Unknown* | 0 | 1,169.00p | SI Trade |
11:41:22 - 19-Dec-25 |
| Sell* | 318 | 1,169.319p | Ordinary |
11:40:40 - 19-Dec-25 |
| Sell* | 20 | 1,169.00p | SI Trade |
11:38:56 - 19-Dec-25 |
| Sell* | 25 | 1,169.334p | Ordinary |
11:38:26 - 19-Dec-25 |
| Buy* | 346 | 1,169.50p | Automatic Execution |
11:37:46 - 19-Dec-25 |
| Unknown* | 0 | 1,169.50p | SI Trade |
11:37:43 - 19-Dec-25 |
| Sell* | 2 | 1,169.348p | Ordinary |
11:37:34 - 19-Dec-25 |
| Sell* | 425 | 1,169.50p | Automatic Execution |
11:37:17 - 19-Dec-25 |
| Sell* | 6 | 1,169.50p | Automatic Execution |
11:37:17 - 19-Dec-25 |
| Buy* | 9,512 | 1,170.0471p | Ordinary |
11:36:23 - 19-Dec-25 |
| Buy* | 2 | 1,171.00p | SI Trade |
11:35:53 - 19-Dec-25 |
| Buy* | 2,550 | 1,170.5461p | Ordinary |
11:34:45 - 19-Dec-25 |
| Sell* | 509 | 1,170.362p | Ordinary |
11:34:09 - 19-Dec-25 |
| Buy* | 1,079 | 1,170.5451p | Ordinary |
11:33:58 - 19-Dec-25 |
| Buy* | 367 | 1,170.542p | Ordinary |
11:32:30 - 19-Dec-25 |
| Buy* | 573 | 1,171.00p | Automatic Execution |
11:31:20 - 19-Dec-25 |
| Buy* | 1,050 | 1,170.5512p | Ordinary |
11:30:54 - 19-Dec-25 |
| Sell* | 687 | 1,170.272p | Ordinary |
11:30:47 - 19-Dec-25 |
| Sell* | 275 | 1,170.376p | Ordinary |
11:30:37 - 19-Dec-25 |
| Buy* | 800 | 1,170.5481p | Ordinary |
11:29:24 - 19-Dec-25 |
| Buy* | 70 | 1,170.5481p | Ordinary |
11:29:23 - 19-Dec-25 |
| Buy* | 250 | 1,170.5471p | Ordinary |
11:29:10 - 19-Dec-25 |
| Buy* | 327 | 1,170.50p | Automatic Execution |
11:28:33 - 19-Dec-25 |
| Buy* | 1 | 1,170.50p | Automatic Execution |
11:28:33 - 19-Dec-25 |
| Buy* | 200 | 1,170.044p | Ordinary |
11:28:16 - 19-Dec-25 |
| Buy* | 6 | 1,170.50p | Automatic Execution |
11:27:16 - 19-Dec-25 |
| Buy* | 10 | 1,170.50p | Automatic Execution |
11:27:16 - 19-Dec-25 |
| Sell* | 478 | 1,169.9737p | Ordinary |
11:27:09 - 19-Dec-25 |
| Sell* | 36 | 1,169.889p | Ordinary |
11:27:03 - 19-Dec-25 |
| Buy* | 194 | 1,170.50p | Automatic Execution |
11:25:37 - 19-Dec-25 |
| Buy* | 690 | 1,170.50p | Automatic Execution |
11:25:37 - 19-Dec-25 |
| Buy* | 200 | 1,170.50p | Automatic Execution |
11:25:37 - 19-Dec-25 |
| Unknown* | 40 | 1,170.00p | SI Trade |
11:25:30 - 19-Dec-25 |
| Sell* | 20 | 1,169.402p | Ordinary |
11:25:14 - 19-Dec-25 |
| Buy* | 2,500 | 1,170.00p | SI Trade |
11:24:56 - 19-Dec-25 |
| Buy* | 8 | 1,170.00p | SI Trade |
11:24:42 - 19-Dec-25 |
| Sell* | 943 | 1,169.415p | Ordinary |
11:24:36 - 19-Dec-25 |
| Sell* | 50 | 1,169.428p | Ordinary |
11:24:21 - 19-Dec-25 |
| Buy* | 1 | 1,170.00p | SI Trade |
11:24:07 - 19-Dec-25 |
| Sell* | 345 | 1,169.50p | Automatic Execution |
11:23:29 - 19-Dec-25 |
| Sell* | 9 | 1,169.50p | Automatic Execution |
11:23:29 - 19-Dec-25 |
| Sell* | 1,798 | 1,169.94p | Ordinary |
11:23:24 - 19-Dec-25 |
| Buy* | 4 | 1,170.50p | SI Trade |
11:23:15 - 19-Dec-25 |
| Buy* | 1 | 1,170.50p | SI Trade |
11:22:25 - 19-Dec-25 |
| Sell* | 50 | 1,169.96p | Ordinary |
11:22:19 - 19-Dec-25 |
| Sell* | 1,186 | 1,169.96p | Ordinary |
11:21:55 - 19-Dec-25 |
| Sell* | 197 | 1,169.766p | Ordinary |
11:20:58 - 19-Dec-25 |
| Sell* | 1,700 | 1,169.69p | Ordinary |
11:20:33 - 19-Dec-25 |
| Sell* | 8 | 1,169.7074p | Ordinary |
11:20:17 - 19-Dec-25 |
| Sell* | 50 | 1,169.69p | Ordinary |
11:20:13 - 19-Dec-25 |
| Sell* | 164 | 1,169.7059p | Ordinary |
11:19:24 - 19-Dec-25 |
| Buy* | 2 | 1,170.50p | SI Trade |
11:19:07 - 19-Dec-25 |
| Sell* | 87 | 1,169.9696p | Ordinary |
11:18:58 - 19-Dec-25 |
| Unknown* | 0 | 1,170.00p | SI Trade |
11:18:08 - 19-Dec-25 |
| Unknown* | 84 | 1,169.50p | Ordinary |
11:17:23 - 19-Dec-25 |
| Sell* | 342 | 1,169.50p | Automatic Execution |
11:17:06 - 19-Dec-25 |
| Buy* | 1,700 | 1,169.9696p | Ordinary |
11:17:02 - 19-Dec-25 |
| Unknown* | -1,700 | 1,169.9696p | Ordinary Correction |
11:17:02 - 19-Dec-25 |
| Sell* | 1,700 | 1,169.9696p | Ordinary |
11:17:02 - 19-Dec-25 |
| Sell* | 143 | 1,169.775p | Ordinary |
11:16:09 - 19-Dec-25 |
| Sell* | 4 | 1,169.50p | SI Trade |
11:16:09 - 19-Dec-25 |
| Sell* | 175 | 1,169.291p | Ordinary |
11:15:44 - 19-Dec-25 |
| Sell* | 111 | 1,169.4696p | Ordinary |
11:15:29 - 19-Dec-25 |
| Sell* | 343 | 1,168.9701p | Ordinary |
11:15:21 - 19-Dec-25 |
| Sell* | 135 | 1,168.806p | Ordinary |
11:13:45 - 19-Dec-25 |
| Unknown* | 3,000 | 1,169.50p | OTC Trade |
11:13:42 - 19-Dec-25 |
| Sell* | 25 | 1,168.321p | Ordinary |
11:13:21 - 19-Dec-25 |
| Buy* | 317 | 1,169.00p | Automatic Execution |
11:13:16 - 19-Dec-25 |
| Buy* | 7 | 1,169.00p | Automatic Execution |
11:13:16 - 19-Dec-25 |
| Sell* | 42 | 1,168.335p | Ordinary |
11:12:37 - 19-Dec-25 |
| Sell* | 500 | 1,168.4715p | Ordinary |
11:12:14 - 19-Dec-25 |
| Sell* | 10 | 1,168.35p | Ordinary |
11:11:48 - 19-Dec-25 |
| Sell* | 200 | 1,168.364p | Ordinary |
11:11:22 - 19-Dec-25 |
| Buy* | 7 | 1,169.00p | SI Trade |
11:10:54 - 19-Dec-25 |
| Buy* | 124 | 1,168.0919p | Ordinary |
11:10:36 - 19-Dec-25 |
| Sell* | 1,071 | 1,168.377p | Ordinary |
11:10:12 - 19-Dec-25 |
| Sell* | 308 | 1,168.4331p | Ordinary |
11:09:47 - 19-Dec-25 |
| Sell* | 345 | 1,168.00p | SI Trade |
11:09:37 - 19-Dec-25 |
| Sell* | 332 | 1,168.50p | Automatic Execution |
11:09:36 - 19-Dec-25 |
| Sell* | 490 | 1,168.50p | Automatic Execution |
11:09:36 - 19-Dec-25 |
| Buy* | 2 | 1,169.50p | SI Trade |
11:08:47 - 19-Dec-25 |
| Sell* | 1,000 | 1,168.9191p | Ordinary |
11:08:31 - 19-Dec-25 |
| Sell* | 12 | 1,168.891p | Ordinary |
11:08:08 - 19-Dec-25 |
| Sell* | 250 | 1,168.50p | SI Trade |
11:08:01 - 19-Dec-25 |
| Sell* | 600 | 1,168.904p | Ordinary |
11:07:45 - 19-Dec-25 |
| Buy* | 4,062 | 1,169.31p | SI Trade |
11:07:10 - 19-Dec-25 |
| Sell* | 171 | 1,168.917p | Ordinary |
11:06:59 - 19-Dec-25 |
| Sell* | 698 | 1,169.43p | Ordinary |
11:06:21 - 19-Dec-25 |
| Buy* | 337 | 1,169.50p | Automatic Execution |
11:05:31 - 19-Dec-25 |
| Buy* | 5,017 | 1,169.6529p | Ordinary |
11:05:23 - 19-Dec-25 |
| Sell* | 1 | 1,169.00p | SI Trade |
11:04:32 - 19-Dec-25 |
| Sell* | 1,068 | 1,169.4138p | Ordinary |
11:02:20 - 19-Dec-25 |
| Sell* | 388 | 1,169.429p | Ordinary |
11:02:14 - 19-Dec-25 |
| Sell* | 1,026 | 1,169.417p | Ordinary |
11:01:41 - 19-Dec-25 |
| Sell* | 10,693 | 1,169.416p | Ordinary |
11:01:36 - 19-Dec-25 |
| Sell* | 501 | 1,168.915p | Ordinary |
11:00:54 - 19-Dec-25 |
| Buy* | 332 | 1,169.00p | Automatic Execution |
11:00:11 - 19-Dec-25 |
| Sell* | 114 | 1,168.914p | Ordinary |
10:59:28 - 19-Dec-25 |
| Sell* | 684 | 1,168.942p | Ordinary |
10:59:15 - 19-Dec-25 |
| Buy* | 94 | 1,169.00p | Automatic Execution |
10:59:14 - 19-Dec-25 |
| Buy* | 94 | 1,169.00p | Automatic Execution |
10:59:14 - 19-Dec-25 |
| Buy* | 94 | 1,168.50p | Automatic Execution |
10:59:14 - 19-Dec-25 |
| Buy* | 88 | 1,168.50p | Automatic Execution |
10:59:08 - 19-Dec-25 |
| Buy* | 6 | 1,168.50p | Automatic Execution |
10:59:08 - 19-Dec-25 |
| Buy* | 94 | 1,168.50p | Automatic Execution |
10:59:03 - 19-Dec-25 |
| Sell* | 114 | 1,168.413p | Ordinary |
10:58:02 - 19-Dec-25 |
| Sell* | 3,400 | 1,168.412p | Ordinary |
10:57:37 - 19-Dec-25 |
| Sell* | 750 | 1,168.412p | Ordinary |
10:57:31 - 19-Dec-25 |
| Sell* | 543 | 1,168.454p | Ordinary |
10:57:27 - 19-Dec-25 |
| Buy* | 2 | 1,169.00p | SI Trade |
10:57:15 - 19-Dec-25 |
| Sell* | 8 | 1,168.00p | SI Trade |
10:56:45 - 19-Dec-25 |
| Buy* | 3 | 1,169.00p | SI Trade |
10:56:01 - 19-Dec-25 |
| Sell* | 2 | 1,168.00p | SI Trade |
10:55:35 - 19-Dec-25 |
| Sell* | 84 | 1,168.465p | Ordinary |
10:55:26 - 19-Dec-25 |
| Buy* | 175 | 1,169.00p | SI Trade |
10:55:20 - 19-Dec-25 |
| Buy* | 100 | 1,170.00p | SI Trade |
10:55:19 - 19-Dec-25 |
| Sell* | 8 | 1,169.00p | SI Trade |
10:54:44 - 19-Dec-25 |
| Buy* | 100 | 1,169.50p | SI Trade |
10:54:19 - 19-Dec-25 |
| Sell* | 11,022 | 1,169.411p | Ordinary |
10:54:02 - 19-Dec-25 |
| Sell* | 1,100 | 1,169.477p | Ordinary |
10:53:12 - 19-Dec-25 |
| Buy* | 15 | 1,170.50p | SI Trade |
10:51:59 - 19-Dec-25 |
| Sell* | 370 | 1,169.91p | Ordinary |
10:49:26 - 19-Dec-25 |
| Buy* | 2 | 1,170.00p | SI Trade |
10:48:59 - 19-Dec-25 |
| Sell* | 1,455 | 1,169.26p | Ordinary |
10:48:53 - 19-Dec-25 |
| Sell* | 1,178 | 1,169.488p | Ordinary |
10:48:13 - 19-Dec-25 |
| Sell* | 7,831 | 1,169.91p | Ordinary |
10:46:05 - 19-Dec-25 |
| Buy* | 1,185 | 1,170.0106p | Ordinary |
10:46:04 - 19-Dec-25 |
| Sell* | 260 | 1,169.909p | Ordinary |
10:46:02 - 19-Dec-25 |
| Sell* | 1 | 1,169.50p | SI Trade |
10:46:00 - 19-Dec-25 |
| Sell* | 71 | 1,169.00p | SI Trade |
10:45:56 - 19-Dec-25 |
| Buy* | 204 | 1,170.00p | Automatic Execution |
10:45:56 - 19-Dec-25 |
| Buy* | 318 | 1,170.00p | Automatic Execution |
10:45:56 - 19-Dec-25 |
| Buy* | 3,000 | 1,170.00p | Automatic Execution |
10:45:56 - 19-Dec-25 |
| Buy* | 155 | 1,169.8126p | Ordinary |
10:45:43 - 19-Dec-25 |
| Sell* | 500 | 1,169.00p | SI Trade |
10:44:30 - 19-Dec-25 |
| Sell* | 169 | 1,169.499p | Ordinary |
10:42:07 - 19-Dec-25 |
| Unknown* | 0 | 1,169.00p | SI Trade |
10:41:49 - 19-Dec-25 |
| Buy* | 16 | 1,169.51p | Ordinary |
10:41:29 - 19-Dec-25 |
| Buy* | 1,061 | 1,169.507p | Ordinary |
10:41:25 - 19-Dec-25 |
| Buy* | 1,904 | 1,169.807p | Ordinary |
10:41:16 - 19-Dec-25 |
| Buy* | 114 | 1,169.801p | Ordinary |
10:39:52 - 19-Dec-25 |
| Buy* | 128 | 1,169.508p | Ordinary |
10:39:43 - 19-Dec-25 |
| Buy* | 850 | 1,169.576p | SI Trade |
10:39:22 - 19-Dec-25 |
| Buy* | 1,600 | 1,169.80p | Ordinary |
10:39:03 - 19-Dec-25 |
| Unknown* | 0 | 1,170.00p | SI Trade |
10:39:00 - 19-Dec-25 |
| Buy* | 346 | 1,169.00p | Automatic Execution |
10:38:45 - 19-Dec-25 |
| Sell* | 584 | 1,169.00p | Automatic Execution |
10:38:45 - 19-Dec-25 |
| Sell* | 1 | 1,169.00p | SI Trade |
10:38:38 - 19-Dec-25 |
| Buy* | 84 | 1,169.596p | SI Trade |
10:38:29 - 19-Dec-25 |
| Buy* | 2 | 1,170.00p | SI Trade |
10:38:23 - 19-Dec-25 |
| Unknown* | 0 | 1,170.00p | SI Trade |
10:38:23 - 19-Dec-25 |
| Sell* | 50 | 1,169.00p | SI Trade |
10:38:23 - 19-Dec-25 |
| Unknown* | 0 | 1,170.00p | SI Trade |
10:38:23 - 19-Dec-25 |
| Buy* | 44 | 1,169.80p | Ordinary |
10:37:46 - 19-Dec-25 |
| Sell* | 107 | 1,169.4369p | Ordinary |
10:37:10 - 19-Dec-25 |
| Sell* | 29 | 1,169.438p | Ordinary |
10:36:40 - 19-Dec-25 |
| Buy* | 800 | 1,169.7375p | Ordinary |
10:36:04 - 19-Dec-25 |
| Buy* | 18 | 1,170.00p | SI Trade |
10:36:01 - 19-Dec-25 |
| Buy* | 1,500 | 1,169.737p | Ordinary |
10:35:51 - 19-Dec-25 |
| Buy* | 1,365 | 1,169.788p | Ordinary |
10:35:21 - 19-Dec-25 |
| Buy* | 4 | 1,170.00p | SI Trade |
10:34:51 - 19-Dec-25 |
| Buy* | 1,365 | 1,169.771p | Ordinary |
10:34:40 - 19-Dec-25 |
| Buy* | 81 | 1,169.754p | Ordinary |
10:34:36 - 19-Dec-25 |
| Unknown* | 0 | 1,170.00p | SI Trade |
10:34:07 - 19-Dec-25 |
| Sell* | 1 | 1,169.50p | SI Trade |
10:33:53 - 19-Dec-25 |
| Unknown* | 0 | 1,169.50p | SI Trade |
10:33:53 - 19-Dec-25 |
| Buy* | 5 | 1,170.489p | Ordinary |
10:33:29 - 19-Dec-25 |
| Buy* | 1,500 | 1,170.50p | SI Trade |
10:32:59 - 19-Dec-25 |
| Buy* | 17 | 1,170.00p | SI Trade |
10:32:08 - 19-Dec-25 |
| Buy* | 11 | 1,169.99p | Ordinary |
10:31:39 - 19-Dec-25 |
| Unknown* | 0 | 1,170.50p | SI Trade |
10:30:39 - 19-Dec-25 |
| Buy* | 181 | 1,169.738p | Ordinary |
10:30:20 - 19-Dec-25 |
| Buy* | 27 | 1,169.877p | Ordinary |
10:30:19 - 19-Dec-25 |
| Buy* | 1,000 | 1,169.722p | Ordinary |
10:30:12 - 19-Dec-25 |
| Buy* | 3,232 | 1,169.5996p | Ordinary |
10:29:35 - 19-Dec-25 |
| Buy* | 1,198 | 1,169.706p | Ordinary |
10:29:32 - 19-Dec-25 |
| Buy* | 82 | 1,169.691p | Ordinary |
10:28:57 - 19-Dec-25 |
| Buy* | 318 | 1,169.50p | Automatic Execution |
10:28:42 - 19-Dec-25 |
| Sell* | 284 | 1,169.50p | Automatic Execution |
10:28:42 - 19-Dec-25 |
| Sell* | 333 | 1,169.50p | Automatic Execution |
10:28:42 - 19-Dec-25 |
| Sell* | 1,200 | 1,169.50p | SI Trade |
10:28:37 - 19-Dec-25 |
| Unknown* | 11 | 1,170.00p | Ordinary |
10:27:57 - 19-Dec-25 |
| Buy* | 323 | 1,169.50p | Automatic Execution |
10:26:47 - 19-Dec-25 |
| Buy* | 194 | 1,169.50p | Automatic Execution |
10:26:47 - 19-Dec-25 |
| Buy* | 1,500 | 1,169.3895p | Ordinary |
10:25:46 - 19-Dec-25 |
| Sell* | 411 | 1,169.00p | Automatic Execution |
10:25:30 - 19-Dec-25 |
| Sell* | 600 | 1,169.00p | SI Trade |
10:25:13 - 19-Dec-25 |
| Buy* | 1,200 | 1,169.676p | Ordinary |
10:24:50 - 19-Dec-25 |
| Buy* | 10 | 1,169.974p | Ordinary |
10:24:41 - 19-Dec-25 |