| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 1,009.80p | Suspected BUY Trade |
15:09:54 - 12-Dec-25 |
| Buy* | 1 | 1,016.67p | Suspected BUY Trade |
13:38:12 - 12-Dec-25 |
| Buy* | 1 | 1,016.113p | Suspected BUY Trade |
12:47:25 - 12-Dec-25 |
| Buy* | 1 | 1,020.40p | SI Trade |
08:27:58 - 12-Dec-25 |
| Unknown* | 0 | 1,020.40p | SI Trade |
08:27:58 - 12-Dec-25 |
| Unknown* | 0 | 1,009.00p | SI Trade |
08:06:06 - 12-Dec-25 |
| Unknown* | 0 | 1,018.20p | SI Trade |
08:06:06 - 12-Dec-25 |
| Buy* | 132 | 1,002.80p | Automatic Execution |
15:33:41 - 11-Dec-25 |
| Buy* | 4 | 996.40p | Suspected BUY Trade |
15:03:46 - 11-Dec-25 |
| Sell* | 38 | 989.00p | Negotiated Trade |
14:59:35 - 11-Dec-25 |
| Sell* | 87 | 1,004.279p | Negotiated Trade |
14:02:35 - 11-Dec-25 |
| Unknown* | 0 | 1,012.60p | SI Trade |
12:06:07 - 11-Dec-25 |
| Unknown* | 0 | 1,010.60p | SI Trade |
11:25:56 - 11-Dec-25 |
| Unknown* | 0 | 1,010.40p | SI Trade |
11:06:38 - 11-Dec-25 |
| Unknown* | 0 | 1,007.40p | SI Trade |
08:19:43 - 11-Dec-25 |
| Unknown* | 0 | 1,008.80p | SI Trade |
08:01:43 - 11-Dec-25 |
| Unknown* | 0 | 1,009.20p | SI Trade |
08:00:42 - 11-Dec-25 |
| Buy* | 1 | 1,025.20p | Suspected BUY Trade |
15:03:55 - 10-Dec-25 |
| Unknown* | 0 | 1,032.20p | SI Trade |
11:19:56 - 10-Dec-25 |
| Buy* | 5 | 1,031.40p | Suspected BUY Trade |
10:44:41 - 10-Dec-25 |
| Buy* | 4 | 1,031.40p | Suspected BUY Trade |
10:44:41 - 10-Dec-25 |
| Sell* | 3 | 1,027.60p | SI Trade |
08:06:22 - 10-Dec-25 |
| Sell* | 1 | 1,026.60p | SI Trade |
15:53:29 - 09-Dec-25 |
| Buy* | 1 | 1,025.20p | Suspected BUY Trade |
15:28:25 - 09-Dec-25 |
| Sell* | 10 | 1,019.20p | Negotiated Trade |
15:28:04 - 09-Dec-25 |
| Sell* | 1 | 1,019.337p | Negotiated Trade |
13:44:47 - 09-Dec-25 |
| Unknown* | 0 | 1,027.40p | SI Trade |
08:15:48 - 09-Dec-25 |
| Buy* | 1 | 1,027.40p | SI Trade |
08:15:48 - 09-Dec-25 |
| Unknown* | 0 | 1,027.60p | SI Trade |
08:08:22 - 09-Dec-25 |
| Unknown* | 0 | 1,027.60p | SI Trade |
08:08:22 - 09-Dec-25 |
| Unknown* | 0 | 1,027.60p | SI Trade |
08:08:22 - 09-Dec-25 |
| Buy* | 4 | 1,027.00p | Suspected BUY Trade |
16:35:24 - 08-Dec-25 |
| Buy* | 2 | 1,025.60p | Suspected BUY Trade |
15:19:47 - 08-Dec-25 |
| Sell* | 1 | 1,021.60p | Negotiated Trade |
15:09:09 - 08-Dec-25 |
| Sell* | 1 | 1,019.80p | SI Trade |
14:20:16 - 08-Dec-25 |
| Unknown* | 0 | 1,022.60p | SI Trade |
12:21:40 - 08-Dec-25 |
| Unknown* | 0 | 1,028.40p | SI Trade |
12:12:00 - 08-Dec-25 |
| Buy* | 12 | 1,029.00p | Suspected BUY Trade |
09:37:48 - 08-Dec-25 |
| Unknown* | 0 | 1,027.80p | SI Trade |
08:31:57 - 08-Dec-25 |
| Buy* | 4 | 1,027.80p | Automatic Execution |
08:05:02 - 08-Dec-25 |
| Unknown* | 0 | 1,037.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 1,037.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Buy* | 152 | 1,026.00p | Suspected BUY Trade |
15:10:46 - 05-Dec-25 |
| Sell* | 356 | 1,022.402p | Negotiated Trade |
13:44:52 - 05-Dec-25 |
| Unknown* | 0 | 1,032.20p | SI Trade |
08:24:36 - 05-Dec-25 |
| Buy* | 1 | 1,032.20p | SI Trade |
08:23:37 - 05-Dec-25 |
| Unknown* | 0 | 1,025.20p | SI Trade |
16:26:47 - 04-Dec-25 |
| Buy* | 465 | 1,022.80p | Automatic Execution |
16:14:39 - 04-Dec-25 |
| Buy* | 10 | 1,015.80p | Suspected BUY Trade |
15:13:15 - 04-Dec-25 |
| Sell* | 1 | 1,010.40p | Negotiated Trade |
15:06:49 - 04-Dec-25 |
| Buy* | 1 | 1,017.80p | SI Trade |
13:59:45 - 04-Dec-25 |
| Buy* | 1 | 1,019.00p | SI Trade |
13:01:01 - 04-Dec-25 |
| Sell* | 286 | 1,012.788p | Negotiated Trade |
08:02:54 - 04-Dec-25 |
| Sell* | 444 | 1,005.00p | Uncrossing Trade |
16:35:14 - 03-Dec-25 |
| Buy* | 27 | 1,010.80p | Suspected BUY Trade |
15:20:41 - 03-Dec-25 |
| Sell* | 9 | 1,006.60p | Negotiated Trade |
15:09:24 - 03-Dec-25 |
| Unknown* | 0 | 1,009.40p | SI Trade |
14:15:52 - 03-Dec-25 |
| Sell* | 363 | 1,012.448p | Negotiated Trade |
12:53:05 - 03-Dec-25 |
| Sell* | 31 | 1,011.476p | Negotiated Trade |
11:41:21 - 03-Dec-25 |
| Buy* | 176 | 1,017.60p | Suspected BUY Trade |
09:15:23 - 03-Dec-25 |
| Buy* | 1 | 1,025.40p | Suspected BUY Trade |
15:11:59 - 02-Dec-25 |
| Sell* | 1 | 1,019.00p | Negotiated Trade |
15:05:44 - 02-Dec-25 |
| Sell* | 29 | 1,004.00p | Negotiated Trade |
13:11:21 - 02-Dec-25 |
| Unknown* | 0 | 1,010.60p | SI Trade |
12:08:35 - 02-Dec-25 |
| Unknown* | 0 | 1,003.60p | SI Trade |
08:23:40 - 02-Dec-25 |
| Buy* | 1 | 1,003.60p | SI Trade |
08:22:37 - 02-Dec-25 |
| Buy* | 3 | 1,004.00p | SI Trade |
08:18:31 - 02-Dec-25 |
| Unknown* | 0 | 1,023.80p | SI Trade |
08:00:33 - 02-Dec-25 |
| Sell* | 1 | 990.00p | SI Trade |
16:08:03 - 01-Dec-25 |
| Buy* | 22 | 1,000.60p | Suspected BUY Trade |
15:21:22 - 01-Dec-25 |
| Sell* | 4 | 994.60p | Negotiated Trade |
15:19:39 - 01-Dec-25 |
| Buy* | 23 | 1,003.00p | Suspected BUY Trade |
15:09:42 - 01-Dec-25 |
| Unknown* | 0 | 1,022.40p | SI Trade |
14:31:07 - 01-Dec-25 |
| Buy* | 100 | 1,008.00p | Automatic Execution |
12:21:31 - 01-Dec-25 |
| Buy* | 18 | 1,014.00p | Automatic Execution |
08:08:49 - 01-Dec-25 |
| Unknown* | 0 | 1,030.80p | SI Trade |
15:49:42 - 28-Nov-25 |
| Buy* | 7 | 1,041.80p | Suspected BUY Trade |
15:20:16 - 28-Nov-25 |
| Unknown* | 0 | 1,052.80p | SI Trade |
14:31:21 - 28-Nov-25 |
| Unknown* | 0 | 1,036.00p | SI Trade |
14:27:50 - 28-Nov-25 |
| Buy* | 14 | 1,026.6959p | Suspected BUY Trade |
12:23:12 - 28-Nov-25 |
| Unknown* | 0 | 1,028.80p | SI Trade |
10:35:44 - 28-Nov-25 |
| Sell* | 207 | 1,018.192p | Negotiated Trade |
09:25:00 - 28-Nov-25 |
| Buy* | 66 | 1,018.80p | Automatic Execution |
09:06:25 - 28-Nov-25 |
| Buy* | 10 | 1,037.40p | SI Trade |
08:42:57 - 28-Nov-25 |
| Buy* | 1 | 1,037.40p | SI Trade |
08:42:57 - 28-Nov-25 |
| Buy* | 2 | 1,034.097p | Suspected BUY Trade |
08:35:13 - 28-Nov-25 |
| Unknown* | 0 | 1,044.20p | SI Trade |
08:24:53 - 28-Nov-25 |
| Unknown* | 0 | 1,012.80p | SI Trade |
08:21:17 - 28-Nov-25 |
| Buy* | 66 | 994.50p | Automatic Execution |
08:06:05 - 28-Nov-25 |
| Unknown* | 0 | 1,019.20p | SI Trade |
16:24:33 - 27-Nov-25 |
| Buy* | 7 | 1,020.20p | Suspected BUY Trade |
15:03:58 - 27-Nov-25 |
| Sell* | 2 | 1,014.20p | Negotiated Trade |
15:00:34 - 27-Nov-25 |
| Unknown* | 0 | 1,020.80p | SI Trade |
11:54:34 - 27-Nov-25 |
| Sell* | 217 | 1,017.40p | Automatic Execution |
09:57:03 - 27-Nov-25 |
| Sell* | 461 | 1,017.40p | Automatic Execution |
09:57:03 - 27-Nov-25 |
| Sell* | 822 | 1,018.00p | Automatic Execution |
09:57:03 - 27-Nov-25 |
| Unknown* | 0 | 1,022.60p | SI Trade |
09:45:09 - 27-Nov-25 |
| Buy* | 3 | 1,022.60p | Suspected BUY Trade |
08:33:07 - 27-Nov-25 |
| Buy* | 10 | 1,022.60p | Suspected BUY Trade |
08:33:07 - 27-Nov-25 |
| Buy* | 4 | 1,023.40p | SI Trade |
08:20:55 - 27-Nov-25 |
| Buy* | 2 | 1,021.00p | SI Trade |
08:06:47 - 27-Nov-25 |
| Buy* | 56 | 1,012.80p | Suspected BUY Trade |
15:17:20 - 26-Nov-25 |
| Buy* | 13 | 1,013.40p | Suspected BUY Trade |
15:04:18 - 26-Nov-25 |
| Unknown* | 0 | 1,014.60p | SI Trade |
14:17:20 - 26-Nov-25 |
| Buy* | 9 | 1,014.80p | Suspected BUY Trade |
10:39:37 - 26-Nov-25 |
| Sell* | 1 | 1,010.604p | Negotiated Trade |
08:30:19 - 26-Nov-25 |
| Sell* | 1 | 1,013.20p | Automatic Execution |
08:04:16 - 26-Nov-25 |
| Unknown* | 0 | 1,009.20p | SI Trade |
08:04:11 - 26-Nov-25 |
| Sell* | 376 | 989.90p | Negotiated Trade |
16:29:06 - 25-Nov-25 |
| Buy* | 13 | 993.70p | Suspected BUY Trade |
15:16:09 - 25-Nov-25 |
| Sell* | 2 | 990.80p | Negotiated Trade |
15:08:27 - 25-Nov-25 |
| Unknown* | 0 | 1,012.20p | SI Trade |
14:04:53 - 25-Nov-25 |
| Unknown* | 0 | 1,016.80p | SI Trade |
11:34:20 - 25-Nov-25 |
| Buy* | 1 | 1,015.20p | SI Trade |
10:36:17 - 25-Nov-25 |
| Buy* | 10 | 1,014.80p | SI Trade |
09:20:40 - 25-Nov-25 |
| Buy* | 1 | 1,017.40p | SI Trade |
08:23:48 - 25-Nov-25 |
| Unknown* | 0 | 1,019.20p | SI Trade |
08:09:00 - 25-Nov-25 |
| Unknown* | 0 | 1,019.20p | SI Trade |
08:09:00 - 25-Nov-25 |
| Sell* | 8 | 1,003.40p | Negotiated Trade |
15:19:05 - 24-Nov-25 |
| Buy* | 2 | 1,010.80p | Suspected BUY Trade |
15:16:33 - 24-Nov-25 |
| Sell* | 20 | 1,008.20p | SI Trade |
15:08:15 - 24-Nov-25 |
| Sell* | 49 | 1,009.00p | SI Trade |
15:08:15 - 24-Nov-25 |
| Sell* | 100 | 997.618p | Negotiated Trade |
12:42:17 - 24-Nov-25 |
| Buy* | 7 | 999.40p | Suspected BUY Trade |
08:37:04 - 24-Nov-25 |
| Unknown* | 0 | 1,010.20p | SI Trade |
08:00:32 - 24-Nov-25 |
| Buy* | 1 | 1,011.40p | Automatic Execution |
08:00:32 - 24-Nov-25 |
| Unknown* | 0 | 997.00p | SI Trade |
08:00:31 - 24-Nov-25 |
| Unknown* | 0 | 997.00p | SI Trade |
08:00:31 - 24-Nov-25 |
| Unknown* | 0 | 963.80p | SI Trade |
16:26:03 - 21-Nov-25 |
| Unknown* | 0 | 962.00p | SI Trade |
16:23:57 - 21-Nov-25 |
| Buy* | 2 | 961.235p | Suspected BUY Trade |
16:21:58 - 21-Nov-25 |
| Unknown* | 0 | 961.40p | SI Trade |
15:48:18 - 21-Nov-25 |
| Sell* | 150 | 954.40p | Negotiated Trade |
15:21:07 - 21-Nov-25 |
| Buy* | 60 | 960.80p | Suspected BUY Trade |
13:48:40 - 21-Nov-25 |
| Sell* | 50 | 940.923p | Negotiated Trade |
10:01:33 - 21-Nov-25 |
| Sell* | 447 | 942.628p | Negotiated Trade |
09:56:25 - 21-Nov-25 |
| Buy* | 1 | 953.20p | SI Trade |
08:25:53 - 21-Nov-25 |
| Buy* | 1 | 953.20p | SI Trade |
08:25:53 - 21-Nov-25 |
| Unknown* | 0 | 953.50p | SI Trade |
08:21:21 - 21-Nov-25 |
| Unknown* | 0 | 953.90p | SI Trade |
08:17:05 - 21-Nov-25 |
| Unknown* | 0 | 953.10p | SI Trade |
08:12:46 - 21-Nov-25 |
| Unknown* | 0 | 982.30p | SI Trade |
08:06:53 - 21-Nov-25 |
| Unknown* | 0 | 944.50p | SI Trade |
08:00:32 - 21-Nov-25 |
| Unknown* | 0 | 955.30p | SI Trade |
08:00:32 - 21-Nov-25 |
| Buy* | 12 | 1,006.60p | Suspected BUY Trade |
15:16:05 - 20-Nov-25 |
| Sell* | 32 | 1,003.60p | Negotiated Trade |
15:12:07 - 20-Nov-25 |
| Buy* | 2 | 1,006.00p | SI Trade |
14:36:06 - 20-Nov-25 |
| Unknown* | 0 | 1,004.00p | SI Trade |
08:19:04 - 20-Nov-25 |
| Buy* | 39 | 1,005.40p | Suspected BUY Trade |
08:04:14 - 20-Nov-25 |
| Buy* | 2 | 994.60p | SI Trade |
15:30:42 - 19-Nov-25 |
| Buy* | 5 | 994.50p | SI Trade |
15:28:02 - 19-Nov-25 |
| Buy* | 4 | 993.30p | Suspected BUY Trade |
15:10:56 - 19-Nov-25 |
| Sell* | 17 | 989.20p | Negotiated Trade |
15:10:11 - 19-Nov-25 |
| Buy* | 26 | 991.30p | SI Trade |
14:58:08 - 19-Nov-25 |
| Buy* | 11 | 990.60p | SI Trade |
14:52:16 - 19-Nov-25 |
| Sell* | 51 | 985.60p | Negotiated Trade |
14:15:12 - 19-Nov-25 |
| Buy* | 2 | 993.60p | Suspected BUY Trade |
11:16:06 - 19-Nov-25 |
| Buy* | 10 | 993.30p | Suspected BUY Trade |
10:31:00 - 19-Nov-25 |
| Buy* | 10 | 989.10p | Suspected BUY Trade |
09:21:16 - 19-Nov-25 |
| Unknown* | 0 | 989.10p | SI Trade |
08:53:34 - 19-Nov-25 |
| Buy* | 3 | 989.10p | Suspected BUY Trade |
08:51:37 - 19-Nov-25 |
| Unknown* | 0 | 985.90p | SI Trade |
08:03:11 - 19-Nov-25 |
| Unknown* | 0 | 990.20p | SI Trade |
08:00:31 - 19-Nov-25 |
| Sell* | 64 | 966.5701p | Negotiated Trade |
15:45:53 - 18-Nov-25 |
| Sell* | 1,131 | 971.2701p | Negotiated Trade |
15:26:53 - 18-Nov-25 |
| Sell* | 744 | 966.40p | Automatic Execution |
15:07:16 - 18-Nov-25 |
| Sell* | 77 | 965.50p | Automatic Execution |
15:06:11 - 18-Nov-25 |
| Sell* | 745 | 965.50p | Automatic Execution |
15:06:11 - 18-Nov-25 |
| Sell* | 1 | 962.20p | Negotiated Trade |
15:05:32 - 18-Nov-25 |
| Sell* | 7 | 964.70p | Negotiated Trade |
15:03:00 - 18-Nov-25 |
| Sell* | 152 | 972.60p | Automatic Execution |
14:15:16 - 18-Nov-25 |
| Sell* | 118 | 972.60p | Automatic Execution |
14:15:10 - 18-Nov-25 |
| Sell* | 117 | 972.60p | Automatic Execution |
14:14:52 - 18-Nov-25 |
| Sell* | 131 | 972.60p | Automatic Execution |
14:14:35 - 18-Nov-25 |
| Sell* | 124 | 971.60p | Automatic Execution |
14:14:16 - 18-Nov-25 |
| Sell* | 111 | 972.50p | Automatic Execution |
14:13:58 - 18-Nov-25 |
| Sell* | 117 | 972.50p | Automatic Execution |
14:13:42 - 18-Nov-25 |
| Sell* | 124 | 973.40p | Automatic Execution |
14:13:29 - 18-Nov-25 |
| Sell* | 145 | 973.10p | Automatic Execution |
14:13:07 - 18-Nov-25 |
| Sell* | 103 | 973.10p | Automatic Execution |
14:12:46 - 18-Nov-25 |
| Sell* | 1,242 | 973.922p | Negotiated Trade |
14:09:46 - 18-Nov-25 |
| Sell* | 1,254 | 977.0221p | Negotiated Trade |
11:53:33 - 18-Nov-25 |
| Sell* | 103 | 977.60p | Negotiated Trade |
10:45:45 - 18-Nov-25 |
| Sell* | 3 | 973.10p | Negotiated Trade |
08:32:18 - 18-Nov-25 |
| Buy* | 1 | 977.70p | SI Trade |
08:17:33 - 18-Nov-25 |
| Buy* | 2 | 977.00p | SI Trade |
08:16:39 - 18-Nov-25 |
| Sell* | 32 | 969.20p | Automatic Execution |
08:03:48 - 18-Nov-25 |
| Unknown* | 0 | 978.80p | SI Trade |
08:00:31 - 18-Nov-25 |
| Sell* | 17 | 998.00p | Negotiated Trade |
15:38:20 - 17-Nov-25 |
| Buy* | 3 | 1,004.00p | Suspected BUY Trade |
15:36:29 - 17-Nov-25 |
| Sell* | 24 | 993.60p | Negotiated Trade |
15:12:19 - 17-Nov-25 |
| Sell* | 11 | 992.40p | SI Trade |
15:11:35 - 17-Nov-25 |
| Buy* | 2 | 1,013.80p | Suspected BUY Trade |
12:00:28 - 17-Nov-25 |
| Unknown* | 0 | 1,015.20p | SI Trade |
11:12:12 - 17-Nov-25 |
| Sell* | 66 | 1,007.60p | Negotiated Trade |
09:06:12 - 17-Nov-25 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:29:43 - 17-Nov-25 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:29:43 - 17-Nov-25 |
| Buy* | 606 | 1,022.00p | Suspected BUY Trade |
08:10:58 - 17-Nov-25 |
| Buy* | 29 | 1,022.00p | Suspected BUY Trade |
08:10:51 - 17-Nov-25 |
| Buy* | 78 | 1,022.00p | Suspected BUY Trade |
08:10:50 - 17-Nov-25 |