| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 985 | 1,201.50p | Uncrossing Trade |
16:35:28 - 12-Dec-25 |
| Buy* | 1 | 1,202.50p | SI Trade |
16:29:22 - 12-Dec-25 |
| Sell* | 10 | 1,200.00p | SI Trade |
16:22:15 - 12-Dec-25 |
| Sell* | 10 | 1,200.00p | SI Trade |
16:21:30 - 12-Dec-25 |
| Sell* | 10 | 1,201.50p | SI Trade |
16:20:36 - 12-Dec-25 |
| Sell* | 679 | 1,201.689p | Negotiated Trade |
16:20:29 - 12-Dec-25 |
| Buy* | 1 | 1,202.00p | SI Trade |
16:04:59 - 12-Dec-25 |
| Buy* | 1 | 1,202.50p | Automatic Execution |
16:03:36 - 12-Dec-25 |
| Sell* | 1 | 1,204.05p | Negotiated Trade |
15:55:15 - 12-Dec-25 |
| Sell* | 59 | 1,206.109p | Negotiated Trade |
15:38:26 - 12-Dec-25 |
| Buy* | 29 | 1,204.95p | Suspected BUY Trade |
15:19:41 - 12-Dec-25 |
| Sell* | 1 | 1,202.55p | Negotiated Trade |
15:16:36 - 12-Dec-25 |
| Sell* | 154 | 1,204.025p | Negotiated Trade |
15:14:17 - 12-Dec-25 |
| Buy* | 35 | 1,204.95p | Suspected BUY Trade |
15:13:18 - 12-Dec-25 |
| Buy* | 1,047 | 1,204.788p | Suspected BUY Trade |
15:12:10 - 12-Dec-25 |
| Buy* | 65 | 1,204.623p | Suspected BUY Trade |
15:01:20 - 12-Dec-25 |
| Sell* | 100 | 1,203.00p | Automatic Execution |
14:36:45 - 12-Dec-25 |
| Sell* | 150 | 1,203.00p | Automatic Execution |
14:36:45 - 12-Dec-25 |
| Sell* | 150 | 1,203.00p | Automatic Execution |
14:36:45 - 12-Dec-25 |
| Sell* | 150 | 1,203.00p | Automatic Execution |
14:36:45 - 12-Dec-25 |
| Buy* | 415 | 1,203.45p | Suspected BUY Trade |
14:36:38 - 12-Dec-25 |
| Buy* | 37 | 1,207.775p | Suspected BUY Trade |
14:31:48 - 12-Dec-25 |
| Sell* | 35 | 1,207.50p | SI Trade |
14:14:12 - 12-Dec-25 |
| Buy* | 1,984 | 1,208.50p | Automatic Execution |
14:03:12 - 12-Dec-25 |
| Unknown* | 0 | 1,208.00p | SI Trade |
14:00:11 - 12-Dec-25 |
| Sell* | 100 | 1,206.50p | Automatic Execution |
13:58:16 - 12-Dec-25 |
| Buy* | 8 | 1,207.50p | SI Trade |
13:57:39 - 12-Dec-25 |
| Buy* | 5 | 1,207.00p | SI Trade |
13:51:37 - 12-Dec-25 |
| Buy* | 6 | 1,206.775p | Suspected BUY Trade |
13:51:31 - 12-Dec-25 |
| Buy* | 1 | 1,207.4625p | Suspected BUY Trade |
13:33:35 - 12-Dec-25 |
| Sell* | 3 | 1,205.50p | SI Trade |
13:12:50 - 12-Dec-25 |
| Sell* | 79 | 1,205.50p | SI Trade |
13:12:46 - 12-Dec-25 |
| Sell* | 92 | 1,205.50p | Automatic Execution |
13:09:44 - 12-Dec-25 |
| Sell* | 201 | 1,206.50p | Automatic Execution |
12:59:30 - 12-Dec-25 |
| Sell* | 28 | 1,206.50p | SI Trade |
12:59:03 - 12-Dec-25 |
| Buy* | 2 | 1,208.00p | SI Trade |
12:40:29 - 12-Dec-25 |
| Buy* | 4 | 1,207.602p | Suspected BUY Trade |
12:40:23 - 12-Dec-25 |
| Buy* | 4 | 1,207.588p | Suspected BUY Trade |
12:40:17 - 12-Dec-25 |
| Buy* | 5 | 1,207.478p | Suspected BUY Trade |
12:38:02 - 12-Dec-25 |
| Buy* | 1 | 1,208.00p | SI Trade |
12:31:56 - 12-Dec-25 |
| Buy* | 5 | 1,207.35p | Suspected BUY Trade |
12:25:59 - 12-Dec-25 |
| Sell* | 4 | 1,207.15p | Negotiated Trade |
12:19:39 - 12-Dec-25 |
| Buy* | 882 | 1,207.687p | Suspected BUY Trade |
12:19:38 - 12-Dec-25 |
| Sell* | 2 | 1,207.10p | Negotiated Trade |
12:16:38 - 12-Dec-25 |
| Buy* | 1 | 1,207.90p | Suspected BUY Trade |
12:16:37 - 12-Dec-25 |
| Buy* | 92 | 1,207.00p | Automatic Execution |
12:06:54 - 12-Dec-25 |
| Buy* | 6 | 1,207.50p | SI Trade |
11:38:02 - 12-Dec-25 |
| Sell* | 22 | 1,207.19p | Negotiated Trade |
11:31:29 - 12-Dec-25 |
| Buy* | 63 | 1,207.887p | Suspected BUY Trade |
11:26:22 - 12-Dec-25 |
| Buy* | 382 | 1,208.116p | Suspected BUY Trade |
11:17:58 - 12-Dec-25 |
| Unknown* | 0 | 1,207.00p | SI Trade |
11:14:52 - 12-Dec-25 |
| Unknown* | 0 | 1,207.50p | SI Trade |
11:05:19 - 12-Dec-25 |
| Unknown* | 0 | 1,206.00p | SI Trade |
11:03:19 - 12-Dec-25 |
| Unknown* | 0 | 1,205.50p | SI Trade |
10:47:59 - 12-Dec-25 |
| Buy* | 248 | 1,206.425p | Suspected BUY Trade |
10:39:29 - 12-Dec-25 |
| Sell* | 20 | 1,205.50p | SI Trade |
10:37:38 - 12-Dec-25 |
| Buy* | 325 | 1,206.539p | Suspected BUY Trade |
10:35:21 - 12-Dec-25 |
| Buy* | 3,727 | 1,207.084p | Ordinary |
10:26:18 - 12-Dec-25 |
| Buy* | 41 | 1,205.50p | Suspected BUY Trade |
09:56:54 - 12-Dec-25 |
| Sell* | 6 | 1,204.833p | Negotiated Trade |
09:43:58 - 12-Dec-25 |
| Buy* | 662 | 1,205.906p | Suspected BUY Trade |
09:40:57 - 12-Dec-25 |
| Sell* | 417 | 1,205.738p | Ordinary |
09:27:49 - 12-Dec-25 |
| Buy* | 5 | 1,206.468p | Suspected BUY Trade |
09:22:23 - 12-Dec-25 |
| Buy* | 34 | 1,206.45p | Suspected BUY Trade |
09:01:54 - 12-Dec-25 |
| Sell* | 51 | 1,205.874p | Negotiated Trade |
09:01:41 - 12-Dec-25 |
| Buy* | 1,407 | 1,205.50p | Automatic Execution |
08:42:08 - 12-Dec-25 |
| Buy* | 321 | 1,205.50p | Automatic Execution |
08:42:08 - 12-Dec-25 |
| Buy* | 1,509 | 1,205.50p | Automatic Execution |
08:42:06 - 12-Dec-25 |
| Buy* | 270 | 1,205.50p | Automatic Execution |
08:42:06 - 12-Dec-25 |
| Buy* | 1,614 | 1,205.50p | Automatic Execution |
08:42:04 - 12-Dec-25 |
| Buy* | 216 | 1,205.50p | Automatic Execution |
08:42:04 - 12-Dec-25 |
| Buy* | 1,723 | 1,205.50p | Automatic Execution |
08:42:02 - 12-Dec-25 |
| Buy* | 161 | 1,205.50p | Automatic Execution |
08:42:02 - 12-Dec-25 |
| Buy* | 1,834 | 1,205.50p | Automatic Execution |
08:42:00 - 12-Dec-25 |
| Buy* | 105 | 1,205.50p | Automatic Execution |
08:42:00 - 12-Dec-25 |
| Buy* | 1,995 | 1,205.50p | Automatic Execution |
08:41:57 - 12-Dec-25 |
| Unknown* | 0 | 1,206.00p | SI Trade |
08:33:17 - 12-Dec-25 |
| Buy* | 6 | 1,205.406p | Suspected BUY Trade |
08:31:08 - 12-Dec-25 |
| Buy* | 2,157 | 1,205.00p | Automatic Execution |
08:27:28 - 12-Dec-25 |
| Buy* | 405 | 1,205.00p | Automatic Execution |
08:27:28 - 12-Dec-25 |
| Buy* | 3,321 | 1,205.00p | Automatic Execution |
08:27:28 - 12-Dec-25 |
| Buy* | 2,557 | 1,205.00p | Automatic Execution |
08:27:28 - 12-Dec-25 |
| Unknown* | 0 | 1,206.50p | SI Trade |
08:24:14 - 12-Dec-25 |
| Buy* | 2,563 | 1,205.50p | Automatic Execution |
08:23:16 - 12-Dec-25 |
| Buy* | 176 | 1,205.50p | Automatic Execution |
08:23:07 - 12-Dec-25 |
| Buy* | 146 | 1,205.50p | Automatic Execution |
08:23:07 - 12-Dec-25 |
| Sell* | 14 | 1,204.50p | SI Trade |
08:18:20 - 12-Dec-25 |
| Buy* | 50 | 1,205.00p | SI Trade |
08:16:13 - 12-Dec-25 |
| Sell* | 160 | 1,204.50p | SI Trade |
08:15:22 - 12-Dec-25 |
| Sell* | 79 | 1,204.50p | SI Trade |
08:15:21 - 12-Dec-25 |
| Buy* | 331 | 1,205.225p | SI Trade |
08:14:17 - 12-Dec-25 |
| Buy* | 146 | 1,204.50p | Automatic Execution |
08:13:36 - 12-Dec-25 |
| Unknown* | 0 | 1,205.00p | SI Trade |
08:06:38 - 12-Dec-25 |
| Buy* | 1,642 | 1,204.594p | Suspected BUY Trade |
08:06:34 - 12-Dec-25 |
| Buy* | 199 | 1,204.504p | Suspected BUY Trade |
08:02:57 - 12-Dec-25 |
| Sell* | 20 | 1,203.50p | SI Trade |
08:00:43 - 12-Dec-25 |
| Buy* | 2 | 1,205.00p | SI Trade |
08:00:43 - 12-Dec-25 |
| Buy* | 4 | 1,205.00p | SI Trade |
08:00:43 - 12-Dec-25 |
| Unknown* | 0 | 1,205.00p | SI Trade |
08:00:43 - 12-Dec-25 |
| Unknown* | 0 | 1,205.00p | SI Trade |
08:00:43 - 12-Dec-25 |
| Buy* | 3 | 1,205.00p | SI Trade |
08:00:43 - 12-Dec-25 |
| Unknown* | 0 | 1,205.00p | SI Trade |
08:00:43 - 12-Dec-25 |
| Unknown* | 0 | 1,205.00p | SI Trade |
08:00:43 - 12-Dec-25 |
| Sell* | 3 | 1,203.50p | SI Trade |
08:00:43 - 12-Dec-25 |
| Buy* | 449 | 1,192.50p | Suspected BUY Trade |
16:35:04 - 11-Dec-25 |
| Sell* | 185 | 1,190.50p | Automatic Execution |
16:29:05 - 11-Dec-25 |
| Unknown* | 0 | 1,191.00p | SI Trade |
16:28:20 - 11-Dec-25 |
| Unknown* | 0 | 1,190.00p | SI Trade |
16:28:11 - 11-Dec-25 |
| Buy* | 1 | 1,190.50p | Automatic Execution |
16:12:15 - 11-Dec-25 |
| Sell* | 1,021 | 1,189.50p | Automatic Execution |
16:08:22 - 11-Dec-25 |
| Buy* | 1 | 1,189.475p | Suspected BUY Trade |
15:55:11 - 11-Dec-25 |
| Unknown* | 0 | 1,188.50p | SI Trade |
15:48:45 - 11-Dec-25 |
| Unknown* | 0 | 1,189.00p | SI Trade |
15:44:26 - 11-Dec-25 |
| Unknown* | 0 | 1,189.00p | SI Trade |
15:44:26 - 11-Dec-25 |
| Unknown* | 0 | 1,189.00p | SI Trade |
15:44:20 - 11-Dec-25 |
| Buy* | 42 | 1,189.855p | Suspected BUY Trade |
15:32:53 - 11-Dec-25 |
| Buy* | 1,260 | 1,190.078p | Suspected BUY Trade |
15:29:09 - 11-Dec-25 |
| Buy* | 1 | 1,186.85p | Suspected BUY Trade |
15:16:10 - 11-Dec-25 |
| Sell* | 3 | 1,185.15p | Negotiated Trade |
15:10:21 - 11-Dec-25 |
| Buy* | 15 | 1,185.475p | Suspected BUY Trade |
15:08:38 - 11-Dec-25 |
| Sell* | 3 | 1,187.15p | Negotiated Trade |
15:01:10 - 11-Dec-25 |
| Sell* | 1 | 1,186.025p | Negotiated Trade |
14:58:51 - 11-Dec-25 |
| Buy* | 6 | 1,187.00p | SI Trade |
14:57:31 - 11-Dec-25 |
| Buy* | 4 | 1,186.925p | Suspected BUY Trade |
14:53:46 - 11-Dec-25 |
| Sell* | 49 | 1,187.05p | Negotiated Trade |
14:52:27 - 11-Dec-25 |
| Sell* | 50 | 1,189.00p | Automatic Execution |
14:47:50 - 11-Dec-25 |
| Sell* | 100 | 1,189.00p | Automatic Execution |
14:47:50 - 11-Dec-25 |
| Sell* | 100 | 1,189.00p | Automatic Execution |
14:47:50 - 11-Dec-25 |
| Sell* | 50 | 1,189.00p | Automatic Execution |
14:47:50 - 11-Dec-25 |
| Buy* | 4 | 1,190.50p | SI Trade |
14:46:58 - 11-Dec-25 |
| Unknown* | 0 | 1,191.00p | SI Trade |
14:46:34 - 11-Dec-25 |
| Unknown* | 0 | 1,189.00p | SI Trade |
14:45:54 - 11-Dec-25 |
| Sell* | 50 | 1,189.50p | Automatic Execution |
14:45:50 - 11-Dec-25 |
| Sell* | 50 | 1,189.50p | Automatic Execution |
14:45:50 - 11-Dec-25 |
| Sell* | 47 | 1,189.50p | Automatic Execution |
14:45:50 - 11-Dec-25 |
| Sell* | 250 | 1,189.50p | Automatic Execution |
14:45:50 - 11-Dec-25 |
| Sell* | 6,343 | 1,187.50p | Automatic Execution |
14:43:49 - 11-Dec-25 |
| Buy* | 50 | 1,187.00p | Automatic Execution |
14:38:28 - 11-Dec-25 |
| Buy* | 100 | 1,187.00p | Automatic Execution |
14:38:28 - 11-Dec-25 |
| Buy* | 100 | 1,187.00p | Automatic Execution |
14:38:28 - 11-Dec-25 |
| Buy* | 6 | 1,183.00p | SI Trade |
14:34:39 - 11-Dec-25 |
| Sell* | 5 | 1,179.442p | Negotiated Trade |
14:32:00 - 11-Dec-25 |
| Buy* | 3 | 1,179.50p | SI Trade |
14:30:43 - 11-Dec-25 |
| Buy* | 3 | 1,178.00p | Suspected BUY Trade |
14:27:06 - 11-Dec-25 |
| Sell* | 2 | 1,175.65p | Negotiated Trade |
14:16:02 - 11-Dec-25 |
| Buy* | 330 | 1,176.35p | Suspected BUY Trade |
14:15:56 - 11-Dec-25 |
| Buy* | 100 | 1,180.50p | SI Trade |
13:02:31 - 11-Dec-25 |
| Buy* | 1,162 | 1,179.50p | Automatic Execution |
13:01:31 - 11-Dec-25 |
| Sell* | 429 | 1,179.608p | Ordinary |
12:58:37 - 11-Dec-25 |
| Sell* | 136 | 1,179.725p | Negotiated Trade |
12:47:48 - 11-Dec-25 |
| Sell* | 2 | 1,179.10p | Negotiated Trade |
12:22:42 - 11-Dec-25 |
| Buy* | 651 | 1,179.90p | Suspected BUY Trade |
12:22:41 - 11-Dec-25 |
| Sell* | 66 | 1,178.50p | SI Trade |
12:21:23 - 11-Dec-25 |
| Sell* | 61 | 1,178.50p | SI Trade |
12:21:18 - 11-Dec-25 |
| Sell* | 2 | 1,178.65p | Negotiated Trade |
12:17:03 - 11-Dec-25 |
| Buy* | 7 | 1,179.85p | Suspected BUY Trade |
12:17:02 - 11-Dec-25 |
| Buy* | 8 | 1,179.00p | Automatic Execution |
11:52:50 - 11-Dec-25 |
| Buy* | 12 | 1,179.402p | Suspected BUY Trade |
11:43:05 - 11-Dec-25 |
| Buy* | 169 | 1,179.474p | Suspected BUY Trade |
11:42:17 - 11-Dec-25 |
| Unknown* | 0 | 1,179.50p | SI Trade |
11:35:10 - 11-Dec-25 |
| Buy* | 200 | 1,179.307p | Suspected BUY Trade |
11:09:32 - 11-Dec-25 |
| Buy* | 210 | 1,178.853p | Suspected BUY Trade |
10:55:06 - 11-Dec-25 |
| Buy* | 481 | 1,179.265p | Suspected BUY Trade |
10:03:08 - 11-Dec-25 |
| Buy* | 656 | 1,179.265p | Suspected BUY Trade |
10:02:01 - 11-Dec-25 |
| Buy* | 100 | 1,180.50p | SI Trade |
09:37:36 - 11-Dec-25 |
| Sell* | 10 | 1,179.00p | SI Trade |
09:32:37 - 11-Dec-25 |
| Unknown* | 204 | 1,179.00p | Negotiated Trade |
09:26:04 - 11-Dec-25 |
| Buy* | 8 | 1,180.00p | SI Trade |
09:22:39 - 11-Dec-25 |
| Buy* | 2 | 1,180.00p | SI Trade |
09:21:48 - 11-Dec-25 |
| Buy* | 2 | 1,179.275p | Suspected BUY Trade |
09:06:53 - 11-Dec-25 |
| Unknown* | 0 | 1,179.50p | SI Trade |
08:59:57 - 11-Dec-25 |
| Buy* | 2,100 | 1,177.00p | Automatic Execution |
08:50:45 - 11-Dec-25 |
| Buy* | 355 | 1,177.00p | Automatic Execution |
08:49:40 - 11-Dec-25 |
| Buy* | 339 | 1,176.975p | Suspected BUY Trade |
08:49:30 - 11-Dec-25 |
| Sell* | 18 | 1,176.041p | Negotiated Trade |
08:36:58 - 11-Dec-25 |
| Buy* | 2 | 1,177.00p | Suspected BUY Trade |
08:33:10 - 11-Dec-25 |
| Sell* | 39 | 1,176.00p | SI Trade |
08:26:35 - 11-Dec-25 |
| Sell* | 60 | 1,176.00p | SI Trade |
08:26:33 - 11-Dec-25 |
| Sell* | 33 | 1,176.50p | SI Trade |
08:21:42 - 11-Dec-25 |
| Sell* | 66 | 1,176.50p | SI Trade |
08:21:40 - 11-Dec-25 |
| Unknown* | 0 | 1,178.50p | SI Trade |
08:16:37 - 11-Dec-25 |
| Unknown* | 0 | 1,178.00p | SI Trade |
08:16:15 - 11-Dec-25 |
| Unknown* | 0 | 1,178.00p | SI Trade |
08:15:21 - 11-Dec-25 |
| Unknown* | 0 | 1,178.00p | SI Trade |
08:13:52 - 11-Dec-25 |
| Buy* | 6 | 1,177.95p | Suspected BUY Trade |
08:03:48 - 11-Dec-25 |
| Sell* | 191 | 1,176.387p | Negotiated Trade |
08:02:14 - 11-Dec-25 |
| Unknown* | 0 | 1,178.50p | SI Trade |
08:01:45 - 11-Dec-25 |
| Unknown* | 0 | 1,178.50p | SI Trade |
08:01:45 - 11-Dec-25 |
| Unknown* | 0 | 1,178.50p | SI Trade |
08:01:45 - 11-Dec-25 |
| Unknown* | 0 | 1,178.50p | SI Trade |
08:01:45 - 11-Dec-25 |
| Unknown* | 0 | 1,178.50p | SI Trade |
08:01:45 - 11-Dec-25 |
| Sell* | 18 | 1,177.00p | SI Trade |
08:01:45 - 11-Dec-25 |
| Buy* | 16 | 1,178.4625p | Suspected BUY Trade |
08:00:58 - 11-Dec-25 |
| Buy* | 65 | 1,177.825p | Suspected BUY Trade |
08:00:57 - 11-Dec-25 |
| Sell* | 23 | 1,178.00p | Uncrossing Trade |
16:35:19 - 10-Dec-25 |
| Sell* | 1 | 1,178.249p | Negotiated Trade |
16:06:49 - 10-Dec-25 |
| Buy* | 2 | 1,178.775p | Suspected BUY Trade |
16:01:09 - 10-Dec-25 |
| Unknown* | 0 | 1,179.50p | SI Trade |
15:57:29 - 10-Dec-25 |
| Buy* | 4 | 1,179.00p | SI Trade |
15:55:37 - 10-Dec-25 |
| Sell* | 1 | 1,177.55p | Negotiated Trade |
15:55:12 - 10-Dec-25 |