| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 46 | 2,138.921p | Ordinary |
13:43:23 - 08-Dec-25 |
| Buy* | 469 | 2,138.8999p | Ordinary |
13:40:36 - 08-Dec-25 |
| Buy* | 2 | 2,139.959p | Ordinary |
13:29:20 - 08-Dec-25 |
| Sell* | 1,298 | 2,142.50p | Automatic Execution |
12:28:48 - 08-Dec-25 |
| Sell* | 3,226 | 2,142.50p | Automatic Execution |
12:28:48 - 08-Dec-25 |
| Buy* | 2 | 2,140.763p | Ordinary |
10:35:52 - 08-Dec-25 |
| Buy* | 1 | 2,142.806p | Ordinary |
09:33:15 - 08-Dec-25 |
| Buy* | 2 | 2,142.992p | Ordinary |
09:33:11 - 08-Dec-25 |
| Buy* | 2 | 2,143.131p | Ordinary |
09:31:13 - 08-Dec-25 |
| Buy* | 42 | 2,142.541p | Ordinary |
09:12:28 - 08-Dec-25 |
| Buy* | 48 | 2,140.989p | Ordinary |
09:08:33 - 08-Dec-25 |
| Sell* | 2,425 | 2,141.0796p | Ordinary |
08:59:28 - 08-Dec-25 |
| Sell* | 1,900 | 2,140.5933p | Ordinary |
08:58:43 - 08-Dec-25 |
| Buy* | 1 | 2,142.899p | Ordinary |
08:51:09 - 08-Dec-25 |
| Buy* | 3 | 2,142.10p | Ordinary |
08:43:10 - 08-Dec-25 |
| Buy* | 1 | 2,142.095p | Ordinary |
08:43:09 - 08-Dec-25 |
| Buy* | 237 | 2,142.031p | Ordinary |
08:43:08 - 08-Dec-25 |
| Sell* | 11 | 2,141.121p | Ordinary |
08:43:04 - 08-Dec-25 |
| Buy* | 28 | 2,142.154p | Ordinary |
08:42:11 - 08-Dec-25 |
| Buy* | 4 | 2,141.462p | Ordinary |
08:38:16 - 08-Dec-25 |
| Buy* | 4 | 2,140.73p | Ordinary |
08:37:12 - 08-Dec-25 |
| Sell* | 9 | 2,139.655p | Ordinary |
08:36:04 - 08-Dec-25 |
| Buy* | 46 | 2,140.86p | Ordinary |
08:35:11 - 08-Dec-25 |
| Buy* | 1 | 2,141.314p | Ordinary |
08:32:08 - 08-Dec-25 |
| Buy* | 5 | 2,141.226p | Ordinary |
08:32:06 - 08-Dec-25 |
| Buy* | 1 | 2,141.751p | Ordinary |
08:31:08 - 08-Dec-25 |
| Buy* | 1 | 2,142.663p | Ordinary |
08:30:19 - 08-Dec-25 |
| Buy* | 25 | 2,142.384p | Ordinary |
08:30:17 - 08-Dec-25 |
| Buy* | 4 | 2,142.321p | Ordinary |
08:30:16 - 08-Dec-25 |
| Sell* | 42 | 2,142.00p | Automatic Execution |
08:12:02 - 08-Dec-25 |
| Buy* | 10 | 2,140.451p | Ordinary |
08:00:29 - 08-Dec-25 |
| Sell* | 42 | 2,140.04p | Ordinary |
08:00:19 - 08-Dec-25 |
| Buy* | 93 | 2,140.906p | Ordinary |
08:00:18 - 08-Dec-25 |
| Buy* | 6 | 2,140.259p | Ordinary |
16:19:54 - 05-Dec-25 |
| Sell* | 103 | 2,138.50p | Automatic Execution |
16:18:04 - 05-Dec-25 |
| Sell* | 993 | 2,138.00p | Automatic Execution |
16:18:00 - 05-Dec-25 |
| Buy* | 134 | 2,157.8999p | Ordinary |
15:57:25 - 05-Dec-25 |
| Buy* | 3 | 2,159.8999p | Ordinary |
15:55:11 - 05-Dec-25 |
| Buy* | 1 | 2,164.8999p | Ordinary |
15:45:43 - 05-Dec-25 |
| Buy* | 115 | 2,161.3999p | Ordinary |
15:28:49 - 05-Dec-25 |
| Buy* | 250 | 2,159.397p | Ordinary |
15:18:30 - 05-Dec-25 |
| Buy* | 4 | 2,157.3999p | Ordinary |
15:10:41 - 05-Dec-25 |
| Buy* | 92 | 2,156.451p | Ordinary |
14:15:37 - 05-Dec-25 |
| Buy* | 232 | 2,151.915p | Ordinary |
13:23:13 - 05-Dec-25 |
| Buy* | 48 | 2,151.491p | Ordinary |
12:55:30 - 05-Dec-25 |
| Buy* | 279 | 2,149.30p | Ordinary |
11:56:46 - 05-Dec-25 |
| Buy* | 11 | 2,150.315p | Ordinary |
10:37:09 - 05-Dec-25 |
| Unknown* | 1 | 2,149.94p | Ordinary |
09:45:17 - 05-Dec-25 |
| Unknown* | 5 | 2,148.346p | Ordinary |
09:30:27 - 05-Dec-25 |
| Unknown* | 1 | 2,148.408p | Ordinary |
09:30:26 - 05-Dec-25 |
| Buy* | 92 | 2,149.309p | Ordinary |
08:48:15 - 05-Dec-25 |
| Buy* | 1 | 2,150.695p | Ordinary |
08:36:06 - 05-Dec-25 |
| Sell* | 5 | 2,147.50p | Ordinary |
08:32:10 - 05-Dec-25 |
| Buy* | 4 | 2,149.491p | Ordinary |
08:31:08 - 05-Dec-25 |
| Buy* | 2 | 2,149.729p | Ordinary |
08:30:15 - 05-Dec-25 |
| Buy* | 1 | 2,146.459p | Ordinary |
16:17:33 - 04-Dec-25 |
| Buy* | 46 | 2,136.303p | Ordinary |
13:59:40 - 04-Dec-25 |
| Buy* | 4 | 2,133.921p | Ordinary |
13:40:18 - 04-Dec-25 |
| Buy* | 1 | 2,133.662p | Ordinary |
12:46:18 - 04-Dec-25 |
| Buy* | 46 | 2,136.80p | Ordinary |
12:19:31 - 04-Dec-25 |
| Buy* | 93 | 2,137.491p | Ordinary |
11:43:30 - 04-Dec-25 |
| Buy* | 1,403 | 2,136.414p | Ordinary |
11:25:45 - 04-Dec-25 |
| Buy* | 1 | 2,137.126p | Ordinary |
10:29:42 - 04-Dec-25 |
| Sell* | 469 | 2,134.1001p | Ordinary |
09:36:03 - 04-Dec-25 |
| Buy* | 3 | 2,133.497p | Ordinary |
09:31:07 - 04-Dec-25 |
| Buy* | 1 | 2,133.232p | Ordinary |
09:30:33 - 04-Dec-25 |
| Buy* | 1 | 2,133.172p | Ordinary |
09:30:31 - 04-Dec-25 |
| Buy* | 11 | 2,133.084p | Ordinary |
09:29:49 - 04-Dec-25 |
| Buy* | 70 | 2,129.759p | Ordinary |
09:00:48 - 04-Dec-25 |
| Buy* | 7 | 2,133.882p | Ordinary |
08:37:08 - 04-Dec-25 |
| Buy* | 10 | 2,134.333p | Ordinary |
08:33:16 - 04-Dec-25 |
| Buy* | 1 | 2,133.744p | Ordinary |
08:32:11 - 04-Dec-25 |
| Buy* | 14 | 2,133.388p | Ordinary |
08:31:13 - 04-Dec-25 |
| Buy* | 5 | 2,133.392p | Ordinary |
08:31:12 - 04-Dec-25 |
| Buy* | 230 | 2,134.234p | Ordinary |
08:29:09 - 04-Dec-25 |
| Sell* | 12 | 2,133.50p | Automatic Execution |
08:23:34 - 04-Dec-25 |
| Sell* | 103 | 2,133.50p | Automatic Execution |
08:23:34 - 04-Dec-25 |
| Buy* | 5 | 2,134.748p | Ordinary |
08:22:48 - 04-Dec-25 |
| Sell* | 115 | 2,133.54p | Ordinary |
08:00:17 - 04-Dec-25 |
| Sell* | 2 | 2,148.50p | Uncrossing Trade |
16:35:14 - 03-Dec-25 |
| Buy* | 40 | 2,146.50p | Automatic Execution |
16:26:20 - 03-Dec-25 |
| Buy* | 618 | 2,146.50p | Automatic Execution |
16:24:46 - 03-Dec-25 |
| Buy* | 711 | 2,145.50p | Automatic Execution |
16:23:00 - 03-Dec-25 |
| Buy* | 14 | 2,166.50p | Automatic Execution |
14:54:13 - 03-Dec-25 |
| Buy* | 15 | 2,153.00p | Automatic Execution |
14:44:18 - 03-Dec-25 |
| Buy* | 15 | 2,153.00p | Automatic Execution |
14:44:18 - 03-Dec-25 |
| Buy* | 187 | 2,176.50p | Automatic Execution |
14:44:17 - 03-Dec-25 |
| Buy* | 103 | 2,156.00p | Automatic Execution |
13:55:00 - 03-Dec-25 |
| Buy* | 694 | 2,136.8999p | Ordinary |
11:09:12 - 03-Dec-25 |
| Buy* | 140 | 2,138.333p | Ordinary |
09:43:40 - 03-Dec-25 |
| Buy* | 4 | 2,138.386p | Ordinary |
09:17:57 - 03-Dec-25 |
| Buy* | 2 | 2,140.846p | Ordinary |
08:31:08 - 03-Dec-25 |
| Sell* | 3 | 2,128.00p | Uncrossing Trade |
16:35:09 - 02-Dec-25 |
| Buy* | 1 | 2,126.3999p | Ordinary |
16:26:16 - 02-Dec-25 |
| Buy* | 352 | 2,126.887p | Ordinary |
16:22:17 - 02-Dec-25 |
| Buy* | 178 | 2,118.32p | Ordinary |
16:10:22 - 02-Dec-25 |
| Buy* | 1,900 | 2,132.397p | Ordinary |
15:46:52 - 02-Dec-25 |
| Buy* | 8 | 2,130.3999p | Ordinary |
15:35:31 - 02-Dec-25 |
| Buy* | 7 | 2,146.3999p | Ordinary |
15:05:12 - 02-Dec-25 |
| Buy* | 1 | 2,147.3999p | Ordinary |
14:57:27 - 02-Dec-25 |
| Buy* | 652 | 2,150.383p | Ordinary |
14:15:44 - 02-Dec-25 |
| Buy* | 1 | 2,147.3999p | Ordinary |
14:07:45 - 02-Dec-25 |
| Buy* | 23 | 2,139.802p | Ordinary |
12:24:04 - 02-Dec-25 |
| Buy* | 23 | 2,136.642p | Ordinary |
11:42:28 - 02-Dec-25 |
| Buy* | 131 | 2,133.734p | Ordinary |
11:21:55 - 02-Dec-25 |
| Buy* | 258 | 2,131.913p | Ordinary |
11:09:58 - 02-Dec-25 |
| Buy* | 22 | 2,130.266p | Ordinary |
10:58:13 - 02-Dec-25 |
| Buy* | 1 | 2,130.3999p | Ordinary |
10:36:50 - 02-Dec-25 |
| Buy* | 1 | 2,130.385p | Ordinary |
10:36:36 - 02-Dec-25 |
| Buy* | 13 | 2,131.3999p | Ordinary |
10:28:47 - 02-Dec-25 |
| Sell* | 3,000 | 2,131.5701p | Ordinary |
10:07:22 - 02-Dec-25 |
| Buy* | 3 | 2,134.25p | Ordinary |
09:30:29 - 02-Dec-25 |
| Sell* | 103 | 2,141.00p | Automatic Execution |
09:06:11 - 02-Dec-25 |
| Buy* | 11 | 2,143.494p | Ordinary |
09:04:07 - 02-Dec-25 |
| Buy* | 23 | 2,145.401p | Ordinary |
08:35:15 - 02-Dec-25 |
| Buy* | 1 | 2,145.985p | Ordinary |
08:31:04 - 02-Dec-25 |
| Buy* | 2 | 2,144.492p | Ordinary |
08:18:57 - 02-Dec-25 |
| Unknown* | 254 | 2,100.74453p | OTC Trade |
06:16:03 - 02-Dec-25 |
| Buy* | 9 | 2,154.50p | Automatic Execution |
16:00:40 - 01-Dec-25 |
| Buy* | 139 | 2,152.8999p | Ordinary |
15:56:08 - 01-Dec-25 |
| Buy* | 126 | 2,153.00p | Automatic Execution |
15:43:03 - 01-Dec-25 |
| Sell* | 48 | 2,149.014p | Ordinary |
15:21:40 - 01-Dec-25 |
| Sell* | 23 | 2,153.8999p | Ordinary |
14:50:25 - 01-Dec-25 |
| Sell* | 103 | 2,151.50p | Automatic Execution |
14:47:49 - 01-Dec-25 |
| Buy* | 11 | 2,154.00p | Automatic Execution |
14:37:03 - 01-Dec-25 |
| Buy* | 1 | 2,154.00p | Automatic Execution |
14:37:03 - 01-Dec-25 |
| Unknown* | 0 | 2,158.50p | SI Trade |
14:31:20 - 01-Dec-25 |
| Buy* | 694 | 2,159.395p | Ordinary |
14:07:04 - 01-Dec-25 |
| Buy* | 637 | 2,165.50p | Automatic Execution |
11:35:33 - 01-Dec-25 |
| Buy* | 150 | 2,162.50p | Automatic Execution |
09:58:01 - 01-Dec-25 |
| Buy* | 25 | 2,160.50p | Automatic Execution |
08:37:02 - 01-Dec-25 |
| Buy* | 38 | 2,165.00p | Automatic Execution |
08:26:13 - 01-Dec-25 |
| Buy* | 37 | 2,161.50p | Automatic Execution |
08:00:31 - 01-Dec-25 |
| Buy* | 10 | 2,161.50p | Automatic Execution |
08:00:31 - 01-Dec-25 |
| Buy* | 14 | 2,161.50p | Automatic Execution |
08:00:31 - 01-Dec-25 |
| Sell* | 2 | 2,160.00p | Uncrossing Trade |
08:00:13 - 01-Dec-25 |
| Sell* | 3 | 2,141.50p | Uncrossing Trade |
16:35:07 - 28-Nov-25 |
| Unknown* | 0 | 2,141.50p | SI Trade |
16:29:00 - 28-Nov-25 |
| Unknown* | 0 | 2,141.50p | SI Trade |
16:28:59 - 28-Nov-25 |
| Buy* | 872 | 2,142.50p | Automatic Execution |
16:27:23 - 28-Nov-25 |
| Buy* | 534 | 2,140.50p | Automatic Execution |
16:17:49 - 28-Nov-25 |
| Buy* | 52 | 2,139.50p | Automatic Execution |
16:17:49 - 28-Nov-25 |
| Unknown* | 0 | 2,130.50p | SI Trade |
15:19:59 - 28-Nov-25 |
| Unknown* | 5 | 2,136.2999p | Ordinary |
15:05:04 - 28-Nov-25 |
| Unknown* | 0 | 2,138.00p | SI Trade |
14:40:16 - 28-Nov-25 |
| Unknown* | 0 | 2,138.00p | SI Trade |
14:39:50 - 28-Nov-25 |
| Buy* | 273 | 2,134.00p | Automatic Execution |
14:31:47 - 28-Nov-25 |
| Sell* | 1,998 | 2,134.50p | Automatic Execution |
14:31:47 - 28-Nov-25 |
| Sell* | 965 | 2,135.00p | Automatic Execution |
14:31:47 - 28-Nov-25 |
| Buy* | 951 | 2,134.00p | Automatic Execution |
14:21:02 - 28-Nov-25 |
| Buy* | 259 | 2,134.00p | Automatic Execution |
14:21:02 - 28-Nov-25 |
| Sell* | 52 | 2,134.00p | Automatic Execution |
14:21:02 - 28-Nov-25 |
| Unknown* | 0 | 2,125.00p | SI Trade |
12:34:10 - 28-Nov-25 |
| Unknown* | 0 | 2,125.50p | SI Trade |
12:25:00 - 28-Nov-25 |
| Sell* | 475 | 2,123.124p | Ordinary |
12:09:18 - 28-Nov-25 |
| Unknown* | 0 | 2,125.50p | SI Trade |
12:00:10 - 28-Nov-25 |
| Unknown* | 2 | 2,126.945p | Ordinary |
11:20:24 - 28-Nov-25 |
| Sell* | 1 | 2,118.50p | SI Trade |
09:11:41 - 28-Nov-25 |
| Unknown* | 0 | 2,118.50p | SI Trade |
09:11:36 - 28-Nov-25 |
| Buy* | 963 | 2,120.50p | Automatic Execution |
09:04:07 - 28-Nov-25 |
| Unknown* | 0 | 2,123.00p | SI Trade |
08:37:12 - 28-Nov-25 |
| Unknown* | 2 | 2,120.6499p | Ordinary |
08:31:09 - 28-Nov-25 |
| Unknown* | 0 | 2,122.00p | SI Trade |
08:26:40 - 28-Nov-25 |
| Unknown* | 11 | 2,123.6999p | Ordinary |
08:20:02 - 28-Nov-25 |
| Sell* | 648 | 2,120.00p | Automatic Execution |
08:06:49 - 28-Nov-25 |
| Unknown* | 0 | 2,127.50p | SI Trade |
08:01:11 - 28-Nov-25 |
| Unknown* | 0 | 2,127.50p | SI Trade |
08:01:10 - 28-Nov-25 |
| Unknown* | 0 | 2,127.50p | SI Trade |
08:01:10 - 28-Nov-25 |
| Buy* | 1 | 2,127.50p | Automatic Execution |
08:01:10 - 28-Nov-25 |
| Unknown* | 0 | 2,128.00p | SI Trade |
08:01:08 - 28-Nov-25 |
| Unknown* | 0 | 2,128.00p | SI Trade |
08:01:08 - 28-Nov-25 |
| Unknown* | 0 | 2,128.00p | SI Trade |
08:01:08 - 28-Nov-25 |
| Buy* | 1 | 2,128.00p | Automatic Execution |
08:01:08 - 28-Nov-25 |
| Buy* | 5 | 2,127.50p | Automatic Execution |
08:00:31 - 28-Nov-25 |
| Sell* | 45 | 2,121.007p | Ordinary |
08:00:21 - 28-Nov-25 |
| Unknown* | 661 | 2,115.3999p | Ordinary |
16:11:06 - 27-Nov-25 |
| Unknown* | 0 | 2,115.50p | SI Trade |
13:45:22 - 27-Nov-25 |
| Unknown* | 0 | 2,116.00p | SI Trade |
13:38:15 - 27-Nov-25 |
| Unknown* | 2 | 2,116.465p | Ordinary |
12:10:57 - 27-Nov-25 |
| Unknown* | 343 | 2,117.213p | Ordinary |
11:53:03 - 27-Nov-25 |
| Unknown* | 1 | 2,116.88p | Ordinary |
11:30:29 - 27-Nov-25 |
| Unknown* | 8 | 2,116.245p | Ordinary |
11:26:04 - 27-Nov-25 |
| Unknown* | 15 | 2,115.926p | Ordinary |
10:18:35 - 27-Nov-25 |
| Unknown* | 5 | 2,115.832p | Ordinary |
10:04:29 - 27-Nov-25 |
| Unknown* | 23 | 2,115.947p | Ordinary |
09:50:09 - 27-Nov-25 |
| Unknown* | 1 | 2,114.96p | Ordinary |
09:36:11 - 27-Nov-25 |
| Unknown* | 1 | 2,114.915p | Ordinary |
09:30:27 - 27-Nov-25 |
| Sell* | 150 | 2,112.002p | Ordinary |
09:26:21 - 27-Nov-25 |
| Buy* | 94 | 2,118.00p | Automatic Execution |
09:04:30 - 27-Nov-25 |
| Unknown* | 1 | 2,121.182p | Ordinary |
08:48:45 - 27-Nov-25 |
| Unknown* | 3 | 2,120.167p | Ordinary |
08:30:08 - 27-Nov-25 |
| Unknown* | 0 | 2,119.00p | SI Trade |
08:20:31 - 27-Nov-25 |
| Unknown* | 0 | 2,119.00p | SI Trade |
08:20:31 - 27-Nov-25 |
| Unknown* | 538 | 2,118.6001p | Ordinary |
08:19:51 - 27-Nov-25 |
| Unknown* | 0 | 2,119.00p | SI Trade |
08:19:12 - 27-Nov-25 |
| Unknown* | 0 | 2,119.00p | SI Trade |
08:19:10 - 27-Nov-25 |
| Unknown* | 0 | 2,118.50p | SI Trade |
08:05:50 - 27-Nov-25 |
| Unknown* | 94 | 2,118.823p | Ordinary |
08:02:33 - 27-Nov-25 |
| Unknown* | 707 | 2,118.82p | Ordinary |
08:02:01 - 27-Nov-25 |
| Buy* | 1,888 | 2,118.406p | Ordinary |
08:01:32 - 27-Nov-25 |