| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,263.40p | SI Trade |
16:23:25 - 12-Dec-25 |
| Buy* | 100 | 1,266.40p | SI Trade |
12:40:32 - 11-Dec-25 |
| Buy* | 200 | 1,263.00p | Suspected BUY Trade |
10:55:11 - 11-Dec-25 |
| Sell* | 2 | 1,253.20p | SI Trade |
08:49:24 - 11-Dec-25 |
| Unknown* | 0 | 1,258.20p | SI Trade |
11:45:13 - 10-Dec-25 |
| Unknown* | 0 | 1,249.20p | SI Trade |
10:04:06 - 10-Dec-25 |
| Unknown* | 0 | 1,261.20p | SI Trade |
08:02:02 - 10-Dec-25 |
| Buy* | 2,098 | 1,255.00p | Automatic Execution |
16:03:47 - 09-Dec-25 |
| Buy* | 25 | 1,245.00p | SI Trade |
08:14:07 - 09-Dec-25 |
| Buy* | 12 | 1,245.00p | SI Trade |
08:10:24 - 09-Dec-25 |
| Sell* | 4 | 1,236.20p | SI Trade |
08:10:24 - 09-Dec-25 |
| Buy* | 72 | 1,245.00p | Automatic Execution |
08:10:24 - 09-Dec-25 |
| Unknown* | 0 | 1,248.80p | SI Trade |
08:01:01 - 08-Dec-25 |
| Unknown* | 4 | 1,248.80p | SI Trade |
08:01:01 - 08-Dec-25 |
| Unknown* | 0 | 1,237.20p | SI Trade |
16:18:18 - 05-Dec-25 |
| Buy* | 50 | 1,259.80p | Automatic Execution |
15:52:42 - 05-Dec-25 |
| Unknown* | 0 | 1,256.20p | SI Trade |
11:52:39 - 05-Dec-25 |
| Buy* | 51 | 1,246.20p | Suspected BUY Trade |
13:41:45 - 04-Dec-25 |
| Buy* | 13 | 1,247.80p | SI Trade |
13:33:43 - 04-Dec-25 |
| Buy* | 115 | 1,247.20p | Automatic Execution |
13:32:15 - 04-Dec-25 |
| Buy* | 16 | 1,244.60p | SI Trade |
13:15:39 - 04-Dec-25 |
| Buy* | 144 | 1,244.60p | Automatic Execution |
13:15:23 - 04-Dec-25 |
| Buy* | 16 | 1,246.00p | SI Trade |
12:51:49 - 04-Dec-25 |
| Buy* | 144 | 1,246.00p | Automatic Execution |
12:49:51 - 04-Dec-25 |
| Sell* | 5 | 1,225.80p | SI Trade |
12:29:39 - 04-Dec-25 |
| Buy* | 18 | 1,246.20p | Automatic Execution |
11:45:49 - 04-Dec-25 |
| Buy* | 16 | 1,245.80p | SI Trade |
08:26:04 - 04-Dec-25 |
| Buy* | 23 | 1,245.80p | SI Trade |
08:24:32 - 04-Dec-25 |
| Buy* | 61 | 1,245.80p | Automatic Execution |
08:24:32 - 04-Dec-25 |
| Buy* | 9 | 1,248.80p | SI Trade |
08:01:11 - 04-Dec-25 |
| Buy* | 1 | 1,248.80p | SI Trade |
08:01:11 - 04-Dec-25 |
| Buy* | 71 | 1,249.60p | Automatic Execution |
08:00:31 - 04-Dec-25 |
| Buy* | 39 | 1,252.40p | SI Trade |
10:36:55 - 03-Dec-25 |
| Unknown* | 0 | 1,244.20p | SI Trade |
10:05:37 - 03-Dec-25 |
| Buy* | 8 | 1,249.20p | SI Trade |
08:54:13 - 03-Dec-25 |
| Buy* | 72 | 1,249.20p | Automatic Execution |
08:45:54 - 03-Dec-25 |
| Buy* | 4 | 1,249.00p | SI Trade |
08:01:26 - 03-Dec-25 |
| Buy* | 32 | 1,240.80p | Automatic Execution |
15:47:43 - 02-Dec-25 |
| Buy* | 1 | 1,245.20p | SI Trade |
14:46:04 - 02-Dec-25 |
| Sell* | 482 | 1,234.00p | Negotiated Trade |
10:33:48 - 02-Dec-25 |
| Sell* | 3 | 1,233.20p | SI Trade |
10:24:08 - 02-Dec-25 |
| Buy* | 4 | 1,222.20p | SI Trade |
13:43:44 - 28-Nov-25 |
| Unknown* | 0 | 1,208.80p | SI Trade |
14:24:06 - 27-Nov-25 |
| Sell* | 4 | 1,206.40p | SI Trade |
08:32:27 - 27-Nov-25 |
| Unknown* | 0 | 1,207.20p | SI Trade |
13:54:30 - 26-Nov-25 |
| Unknown* | 0 | 1,206.80p | SI Trade |
13:38:45 - 26-Nov-25 |
| Unknown* | 0 | 1,205.80p | SI Trade |
12:55:07 - 26-Nov-25 |
| Unknown* | 0 | 1,205.80p | SI Trade |
12:55:07 - 26-Nov-25 |
| Unknown* | 0 | 1,200.80p | SI Trade |
11:57:56 - 26-Nov-25 |
| Unknown* | 0 | 1,201.40p | SI Trade |
08:01:16 - 26-Nov-25 |
| Sell* | 48 | 1,185.60p | SI Trade |
08:03:41 - 25-Nov-25 |
| Unknown* | 0 | 1,187.60p | SI Trade |
16:09:22 - 24-Nov-25 |
| Buy* | 9 | 1,184.60p | SI Trade |
14:35:26 - 24-Nov-25 |
| Unknown* | 0 | 1,194.60p | SI Trade |
08:45:36 - 24-Nov-25 |
| Unknown* | 0 | 1,184.00p | SI Trade |
08:07:49 - 24-Nov-25 |
| Unknown* | 0 | 1,183.20p | SI Trade |
08:04:02 - 24-Nov-25 |
| Buy* | 2 | 1,180.00p | SI Trade |
16:28:06 - 21-Nov-25 |
| Unknown* | 0 | 1,152.60p | SI Trade |
11:53:46 - 21-Nov-25 |
| Unknown* | 0 | 1,165.40p | SI Trade |
08:45:56 - 21-Nov-25 |
| Buy* | 4 | 1,171.60p | SI Trade |
08:03:08 - 21-Nov-25 |
| Buy* | 2 | 1,171.60p | SI Trade |
08:03:08 - 21-Nov-25 |
| Sell* | 1 | 1,163.00p | SI Trade |
08:03:08 - 21-Nov-25 |
| Unknown* | 0 | 1,191.00p | SI Trade |
10:10:43 - 20-Nov-25 |
| Unknown* | 0 | 1,189.60p | SI Trade |
09:47:21 - 20-Nov-25 |
| Unknown* | 0 | 1,195.80p | SI Trade |
15:22:38 - 19-Nov-25 |
| Unknown* | 0 | 1,206.00p | SI Trade |
15:14:02 - 19-Nov-25 |
| Unknown* | 0 | 1,197.40p | SI Trade |
13:02:38 - 19-Nov-25 |
| Buy* | 1 | 1,197.20p | Automatic Execution |
11:57:53 - 19-Nov-25 |
| Unknown* | 0 | 1,197.20p | SI Trade |
11:57:53 - 19-Nov-25 |
| Unknown* | 0 | 1,198.60p | SI Trade |
11:05:40 - 19-Nov-25 |
| Unknown* | 0 | 1,188.60p | SI Trade |
08:54:43 - 19-Nov-25 |
| Buy* | 2 | 1,189.40p | SI Trade |
08:02:14 - 19-Nov-25 |
| Unknown* | 0 | 1,166.20p | SI Trade |
12:14:25 - 18-Nov-25 |
| Unknown* | 0 | 1,173.60p | SI Trade |
08:26:48 - 18-Nov-25 |
| Unknown* | 0 | 1,196.60p | SI Trade |
12:18:02 - 17-Nov-25 |
| Unknown* | 0 | 1,199.60p | SI Trade |
08:18:56 - 17-Nov-25 |
| Unknown* | 0 | 1,199.80p | SI Trade |
08:10:10 - 17-Nov-25 |
| Unknown* | 0 | 1,199.80p | SI Trade |
08:10:10 - 17-Nov-25 |
| Unknown* | 0 | 1,199.20p | SI Trade |
08:10:07 - 17-Nov-25 |
| Unknown* | 2 | 1,199.20p | SI Trade |
08:10:07 - 17-Nov-25 |
| Unknown* | 0 | 1,199.20p | SI Trade |
08:10:07 - 17-Nov-25 |
| Unknown* | 0 | 1,199.20p | SI Trade |
08:10:07 - 17-Nov-25 |
| Sell* | 28 | 1,187.40p | SI Trade |
13:55:25 - 14-Nov-25 |
| Sell* | 249 | 1,186.60p | Automatic Execution |
13:55:22 - 14-Nov-25 |
| Buy* | 3 | 1,194.00p | SI Trade |
13:50:50 - 14-Nov-25 |
| Unknown* | 0 | 1,187.60p | SI Trade |
13:29:21 - 14-Nov-25 |
| Sell* | 1 | 1,190.20p | SI Trade |
13:19:21 - 14-Nov-25 |
| Sell* | 12 | 1,195.00p | SI Trade |
13:04:12 - 14-Nov-25 |
| Buy* | 36 | 1,209.00p | SI Trade |
10:35:26 - 14-Nov-25 |
| Buy* | 63 | 1,209.00p | SI Trade |
10:32:23 - 14-Nov-25 |
| Buy* | 58 | 1,209.00p | Automatic Execution |
10:32:23 - 14-Nov-25 |
| Unknown* | 0 | 1,206.40p | SI Trade |
08:24:18 - 14-Nov-25 |
| Sell* | 5 | 1,200.80p | SI Trade |
08:01:03 - 14-Nov-25 |
| Buy* | 2 | 1,209.60p | SI Trade |
08:01:03 - 14-Nov-25 |
| Buy* | 888 | 1,220.40p | Automatic Execution |
16:27:43 - 13-Nov-25 |
| Buy* | 1 | 1,208.80p | SI Trade |
11:57:02 - 12-Nov-25 |
| Buy* | 12 | 1,209.60p | SI Trade |
11:41:00 - 12-Nov-25 |
| Buy* | 75 | 1,209.60p | Automatic Execution |
11:41:00 - 12-Nov-25 |
| Buy* | 888 | 1,210.20p | Suspected BUY Trade |
09:52:21 - 12-Nov-25 |
| Unknown* | 0 | 1,211.00p | SI Trade |
08:55:54 - 12-Nov-25 |
| Unknown* | 0 | 1,201.80p | SI Trade |
08:08:13 - 12-Nov-25 |
| Buy* | 2 | 1,197.20p | SI Trade |
15:51:03 - 10-Nov-25 |
| Buy* | 15 | 1,199.80p | SI Trade |
14:46:35 - 10-Nov-25 |
| Unknown* | 0 | 1,204.00p | SI Trade |
09:49:25 - 10-Nov-25 |
| Buy* | 8 | 1,202.20p | SI Trade |
09:34:34 - 10-Nov-25 |
| Unknown* | 0 | 1,202.20p | SI Trade |
09:34:34 - 10-Nov-25 |
| Unknown* | 0 | 1,202.20p | SI Trade |
09:17:38 - 10-Nov-25 |
| Buy* | 75 | 1,202.20p | Automatic Execution |
09:17:38 - 10-Nov-25 |
| Unknown* | 0 | 1,181.40p | SI Trade |
16:18:20 - 07-Nov-25 |
| Unknown* | 0 | 1,181.40p | SI Trade |
16:18:20 - 07-Nov-25 |
| Buy* | 2 | 1,190.60p | SI Trade |
10:01:41 - 07-Nov-25 |
| Unknown* | 0 | 1,188.00p | SI Trade |
08:46:04 - 07-Nov-25 |
| Unknown* | 0 | 1,186.20p | SI Trade |
14:34:59 - 06-Nov-25 |
| Buy* | 2 | 1,189.80p | SI Trade |
08:07:22 - 06-Nov-25 |
| Unknown* | 0 | 1,189.80p | SI Trade |
08:07:22 - 06-Nov-25 |
| Unknown* | 0 | 1,179.00p | SI Trade |
12:45:27 - 05-Nov-25 |
| Buy* | 2,961 | 1,177.20p | Automatic Execution |
11:36:27 - 05-Nov-25 |
| Buy* | 2,961 | 1,181.60p | Suspected BUY Trade |
09:30:24 - 05-Nov-25 |
| Buy* | 59 | 1,181.80p | SI Trade |
08:05:08 - 05-Nov-25 |
| Buy* | 1 | 1,181.80p | SI Trade |
08:05:08 - 05-Nov-25 |
| Sell* | 184 | 1,172.60p | Automatic Execution |
08:04:35 - 05-Nov-25 |
| Buy* | 6 | 1,184.60p | SI Trade |
15:45:10 - 04-Nov-25 |
| Sell* | 1 | 1,176.60p | SI Trade |
14:16:11 - 04-Nov-25 |
| Sell* | 2 | 1,177.40p | SI Trade |
13:58:12 - 04-Nov-25 |
| Buy* | 3 | 1,182.80p | SI Trade |
12:57:13 - 04-Nov-25 |
| Buy* | 5 | 1,182.80p | SI Trade |
12:57:13 - 04-Nov-25 |
| Sell* | 88 | 1,166.20p | SI Trade |
11:13:10 - 04-Nov-25 |
| Sell* | 2 | 1,166.00p | SI Trade |
09:47:35 - 04-Nov-25 |
| Buy* | 8 | 1,211.60p | SI Trade |
13:29:53 - 03-Nov-25 |
| Unknown* | 3 | 1,213.60p | SI Trade |
08:20:13 - 03-Nov-25 |
| Unknown* | 36 | 1,215.20p | SI Trade |
08:03:50 - 03-Nov-25 |
| Unknown* | 9 | 1,215.20p | SI Trade |
08:03:40 - 03-Nov-25 |
| Buy* | 235 | 1,215.20p | Automatic Execution |
08:03:40 - 03-Nov-25 |
| Buy* | 420 | 1,214.20p | Automatic Execution |
08:03:30 - 03-Nov-25 |
| Buy* | 4 | 1,205.20p | SI Trade |
08:12:15 - 31-Oct-25 |
| Buy* | 1,265 | 1,194.80p | Automatic Execution |
16:28:44 - 30-Oct-25 |
| Buy* | 10 | 1,193.00p | SI Trade |
14:23:45 - 30-Oct-25 |
| Buy* | 839 | 1,191.40p | Suspected BUY Trade |
13:11:58 - 30-Oct-25 |
| Unknown* | 0 | 1,199.00p | SI Trade |
11:36:20 - 30-Oct-25 |
| Buy* | 5 | 1,200.00p | SI Trade |
09:49:09 - 30-Oct-25 |
| Buy* | 15 | 1,198.60p | SI Trade |
08:39:04 - 30-Oct-25 |
| Unknown* | 0 | 1,195.40p | SI Trade |
08:07:19 - 30-Oct-25 |
| Buy* | 1 | 1,195.40p | SI Trade |
08:07:19 - 30-Oct-25 |
| Sell* | 3 | 1,186.20p | SI Trade |
08:07:19 - 30-Oct-25 |
| Unknown* | 0 | 1,207.40p | SI Trade |
15:10:14 - 29-Oct-25 |
| Unknown* | 0 | 1,196.40p | SI Trade |
13:19:57 - 29-Oct-25 |
| Sell* | 167 | 1,196.40p | Automatic Execution |
13:19:57 - 29-Oct-25 |
| Buy* | 90 | 1,205.80p | Suspected BUY Trade |
12:21:36 - 29-Oct-25 |
| Unknown* | 0 | 1,204.20p | SI Trade |
11:14:10 - 29-Oct-25 |
| Unknown* | 0 | 1,198.60p | SI Trade |
10:27:11 - 29-Oct-25 |
| Sell* | 52 | 1,198.60p | Automatic Execution |
08:12:56 - 29-Oct-25 |
| Sell* | 20 | 1,198.60p | SI Trade |
08:12:55 - 29-Oct-25 |
| Sell* | 24 | 1,198.60p | SI Trade |
08:11:44 - 29-Oct-25 |
| Unknown* | 0 | 1,198.40p | SI Trade |
16:07:14 - 28-Oct-25 |
| Sell* | 3 | 1,189.20p | SI Trade |
15:04:32 - 28-Oct-25 |
| Buy* | 2 | 1,183.00p | SI Trade |
08:01:43 - 28-Oct-25 |
| Unknown* | 0 | 1,196.80p | SI Trade |
09:06:45 - 27-Oct-25 |
| Unknown* | 0 | 1,191.60p | SI Trade |
15:53:14 - 24-Oct-25 |
| Sell* | 4 | 1,185.80p | SI Trade |
08:12:48 - 24-Oct-25 |
| Unknown* | 0 | 1,194.00p | SI Trade |
08:00:46 - 24-Oct-25 |
| Buy* | 8 | 1,202.80p | SI Trade |
15:32:34 - 23-Oct-25 |
| Unknown* | 0 | 1,175.20p | SI Trade |
14:03:41 - 22-Oct-25 |
| Buy* | 57 | 1,175.20p | Automatic Execution |
14:01:15 - 22-Oct-25 |
| Buy* | 1 | 1,175.20p | SI Trade |
14:01:15 - 22-Oct-25 |
| Buy* | 4 | 1,174.00p | SI Trade |
12:27:44 - 22-Oct-25 |
| Unknown* | 0 | 1,169.20p | SI Trade |
08:20:14 - 22-Oct-25 |
| Sell* | 1 | 1,169.20p | SI Trade |
08:00:58 - 22-Oct-25 |
| Unknown* | 0 | 1,177.40p | SI Trade |
08:00:54 - 22-Oct-25 |
| Unknown* | 0 | 1,174.20p | SI Trade |
14:48:15 - 21-Oct-25 |
| Buy* | 3 | 1,176.80p | SI Trade |
10:37:13 - 21-Oct-25 |
| Buy* | 2 | 1,180.40p | SI Trade |
09:39:35 - 20-Oct-25 |
| Sell* | 169 | 1,172.40p | Automatic Execution |
09:31:54 - 20-Oct-25 |
| Unknown* | 0 | 1,172.40p | SI Trade |
09:31:54 - 20-Oct-25 |
| Buy* | 17 | 1,181.20p | SI Trade |
08:43:40 - 20-Oct-25 |
| Buy* | 152 | 1,181.20p | Automatic Execution |
08:43:24 - 20-Oct-25 |
| Unknown* | 0 | 1,180.40p | SI Trade |
08:25:57 - 20-Oct-25 |
| Unknown* | 0 | 1,188.40p | SI Trade |
08:12:58 - 20-Oct-25 |
| Buy* | 29 | 1,179.60p | Automatic Execution |
08:12:09 - 20-Oct-25 |
| Unknown* | 1 | 1,179.60p | SI Trade |
08:10:15 - 20-Oct-25 |
| Sell* | 14 | 1,169.40p | Automatic Execution |
08:03:22 - 20-Oct-25 |
| Unknown* | 1 | 1,176.40p | SI Trade |
08:02:13 - 20-Oct-25 |
| Buy* | 6 | 1,177.00p | SI Trade |
15:43:24 - 17-Oct-25 |
| Sell* | 100 | 1,174.40p | Automatic Execution |
14:09:44 - 17-Oct-25 |
| Buy* | 2 | 1,180.80p | SI Trade |
11:32:33 - 17-Oct-25 |
| Unknown* | 0 | 1,180.20p | SI Trade |
11:08:37 - 17-Oct-25 |
| Buy* | 1 | 1,182.40p | SI Trade |
09:27:03 - 17-Oct-25 |
| Buy* | 1,250 | 1,186.40p | Suspected BUY Trade |
08:11:48 - 17-Oct-25 |
| Sell* | 50 | 1,178.80p | Negotiated Trade |
08:09:57 - 17-Oct-25 |
| Sell* | 53 | 1,179.40p | Automatic Execution |
08:03:55 - 17-Oct-25 |
| Unknown* | 0 | 1,179.40p | SI Trade |
08:03:52 - 17-Oct-25 |
| Unknown* | 0 | 1,184.00p | SI Trade |
12:43:38 - 16-Oct-25 |
| Unknown* | 0 | 1,184.00p | SI Trade |
12:43:04 - 16-Oct-25 |
| Buy* | 81 | 1,184.00p | Automatic Execution |
12:43:04 - 16-Oct-25 |
| Sell* | 180 | 1,175.20p | Negotiated Trade |
12:10:54 - 16-Oct-25 |
| Buy* | 9 | 1,181.60p | Suspected BUY Trade |
09:53:26 - 16-Oct-25 |
| Unknown* | 0 | 1,184.20p | SI Trade |
08:02:28 - 16-Oct-25 |
| Unknown* | 0 | 1,182.40p | SI Trade |
15:46:38 - 15-Oct-25 |
| Unknown* | 0 | 1,181.60p | SI Trade |
15:32:13 - 15-Oct-25 |
| Sell* | 5 | 1,181.60p | Automatic Execution |
08:22:22 - 15-Oct-25 |
| Unknown* | 0 | 1,183.20p | SI Trade |
08:04:48 - 15-Oct-25 |