| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 466 | 2,144.455p | Ordinary |
14:41:54 - 16-Jan-26 |
| Unknown* | 0 | 2,201.50p | SI Trade |
08:01:00 - 16-Jan-26 |
| Sell* | 303 | 2,145.00p | Automatic Execution |
15:44:25 - 15-Jan-26 |
| Buy* | 497 | 2,149.00p | Automatic Execution |
15:12:47 - 15-Jan-26 |
| Buy* | 9,200 | 2,148.50p | Automatic Execution |
15:12:47 - 15-Jan-26 |
| Buy* | 646 | 2,148.00p | Automatic Execution |
15:12:47 - 15-Jan-26 |
| Unknown* | 0 | 2,171.50p | SI Trade |
09:38:46 - 15-Jan-26 |
| Sell* | 603 | 2,158.002p | Ordinary |
16:03:58 - 14-Jan-26 |
| Buy* | 182 | 2,188.498p | Ordinary |
15:36:56 - 14-Jan-26 |
| Sell* | 1,257 | 2,179.50p | Automatic Execution |
14:58:22 - 14-Jan-26 |
| Sell* | 592 | 2,185.021p | Ordinary |
14:56:03 - 14-Jan-26 |
| Buy* | 1 | 2,200.00p | Automatic Execution |
14:40:05 - 14-Jan-26 |
| Buy* | 224 | 2,220.99p | Ordinary |
12:26:15 - 14-Jan-26 |
| Unknown* | 0 | 2,219.50p | SI Trade |
12:15:33 - 14-Jan-26 |
| Unknown* | 0 | 2,255.00p | SI Trade |
08:00:34 - 14-Jan-26 |
| Unknown* | 0 | 2,255.00p | SI Trade |
08:00:34 - 14-Jan-26 |
| Sell* | 45 | 2,197.00p | Automatic Execution |
15:44:36 - 13-Jan-26 |
| Sell* | 92 | 2,202.50p | Automatic Execution |
15:43:58 - 13-Jan-26 |
| Buy* | 22 | 2,252.50p | Ordinary |
15:17:09 - 13-Jan-26 |
| Sell* | 397 | 2,257.068p | Ordinary |
14:57:27 - 13-Jan-26 |
| Sell* | 311 | 2,276.545p | Ordinary |
11:45:22 - 13-Jan-26 |
| Unknown* | 0 | 2,285.50p | SI Trade |
09:26:10 - 13-Jan-26 |
| Sell* | 607 | 2,310.182p | Ordinary |
15:47:59 - 12-Jan-26 |
| Sell* | 2,875 | 2,320.574p | Ordinary |
15:09:13 - 12-Jan-26 |
| Unknown* | 0 | 2,284.00p | SI Trade |
10:35:35 - 12-Jan-26 |
| Buy* | 523 | 2,284.00p | Automatic Execution |
16:04:55 - 09-Jan-26 |
| Sell* | 85 | 2,275.00p | Ordinary |
15:59:38 - 09-Jan-26 |
| Sell* | 100 | 2,275.00p | Ordinary |
15:58:53 - 09-Jan-26 |
| Sell* | 338 | 2,270.00p | Ordinary |
14:59:27 - 09-Jan-26 |
| Buy* | 752 | 2,270.00p | Automatic Execution |
14:49:09 - 09-Jan-26 |
| Buy* | 70 | 2,270.00p | Automatic Execution |
14:49:09 - 09-Jan-26 |
| Buy* | 86 | 2,270.00p | Automatic Execution |
14:49:09 - 09-Jan-26 |
| Sell* | 173 | 2,290.00p | Ordinary |
14:46:22 - 09-Jan-26 |
| Sell* | 789 | 2,279.00p | Ordinary |
14:39:01 - 09-Jan-26 |
| Sell* | 251 | 2,270.50p | Ordinary |
14:30:17 - 09-Jan-26 |
| Sell* | 238 | 2,304.00p | Ordinary |
10:19:57 - 09-Jan-26 |
| Sell* | 10 | 2,306.00p | Automatic Execution |
08:04:00 - 09-Jan-26 |
| Unknown* | 0 | 2,319.00p | SI Trade |
08:03:59 - 09-Jan-26 |
| Sell* | 9 | 2,306.00p | Automatic Execution |
08:03:59 - 09-Jan-26 |
| Sell* | 72 | 2,306.00p | Ordinary |
08:02:38 - 09-Jan-26 |
| Sell* | 43 | 2,349.575p | Ordinary |
11:29:25 - 08-Jan-26 |
| Buy* | 1,479 | 2,365.425p | Ordinary |
10:31:52 - 08-Jan-26 |
| Sell* | 692 | 2,361.544p | Ordinary |
14:48:55 - 07-Jan-26 |
| Sell* | 86 | 2,292.002p | Ordinary |
11:04:11 - 07-Jan-26 |
| Sell* | 86 | 2,292.002p | Ordinary |
11:03:26 - 07-Jan-26 |
| Sell* | 88 | 2,292.001p | Ordinary |
11:02:26 - 07-Jan-26 |
| Sell* | 518 | 2,292.057p | Ordinary |
10:57:00 - 07-Jan-26 |
| Sell* | 1,095 | 2,292.059p | Ordinary |
10:55:14 - 07-Jan-26 |
| Sell* | 96 | 2,291.001p | Ordinary |
10:54:13 - 07-Jan-26 |
| Sell* | 75 | 2,291.001p | Ordinary |
10:51:54 - 07-Jan-26 |
| Sell* | 80 | 2,288.00p | Ordinary |
08:03:56 - 07-Jan-26 |
| Unknown* | 0 | 2,310.50p | SI Trade |
08:00:35 - 07-Jan-26 |
| Sell* | 70 | 2,244.00p | Automatic Execution |
14:46:59 - 06-Jan-26 |
| Sell* | 4 | 2,245.00p | Automatic Execution |
14:41:20 - 06-Jan-26 |
| Sell* | 5 | 2,245.50p | Automatic Execution |
14:41:20 - 06-Jan-26 |
| Sell* | 300 | 2,250.502p | Ordinary |
13:25:05 - 06-Jan-26 |
| Sell* | 322 | 2,250.502p | Ordinary |
13:24:28 - 06-Jan-26 |
| Sell* | 205 | 2,250.502p | Ordinary |
13:24:00 - 06-Jan-26 |
| Sell* | 377 | 2,250.57p | Ordinary |
13:23:32 - 06-Jan-26 |
| Sell* | 85 | 2,261.029p | Ordinary |
16:23:34 - 05-Jan-26 |
| Sell* | 100 | 2,261.031p | Ordinary |
16:21:42 - 05-Jan-26 |
| Buy* | 1,537 | 2,276.419p | Ordinary |
13:22:42 - 05-Jan-26 |
| Sell* | 70 | 2,268.526p | Ordinary |
10:09:26 - 05-Jan-26 |
| Sell* | 75 | 2,270.001p | Ordinary |
10:08:24 - 05-Jan-26 |
| Buy* | 4 | 2,284.50p | Automatic Execution |
09:08:07 - 05-Jan-26 |
| Sell* | 23 | 2,242.50p | Automatic Execution |
08:00:32 - 05-Jan-26 |
| Buy* | 10 | 2,298.50p | Automatic Execution |
08:00:32 - 05-Jan-26 |
| Unknown* | 0 | 2,294.50p | SI Trade |
15:29:15 - 02-Jan-26 |
| Sell* | 70 | 2,285.001p | Ordinary |
15:22:56 - 02-Jan-26 |
| Buy* | 10 | 2,399.00p | Automatic Execution |
12:13:27 - 02-Jan-26 |
| Unknown* | 0 | 2,437.50p | SI Trade |
09:33:53 - 02-Jan-26 |
| Unknown* | 0 | 2,529.00p | SI Trade |
08:20:47 - 02-Jan-26 |
| Unknown* | 0 | 2,533.00p | SI Trade |
08:05:00 - 31-Dec-25 |
| Sell* | 13 | 2,381.50p | Automatic Execution |
08:04:55 - 31-Dec-25 |
| Buy* | 103 | 2,422.999p | Ordinary |
15:18:03 - 30-Dec-25 |
| Buy* | 91 | 2,413.499p | Ordinary |
14:43:15 - 30-Dec-25 |
| Sell* | 200 | 2,409.097p | Ordinary |
14:51:48 - 29-Dec-25 |
| Sell* | 384 | 2,411.00p | Automatic Execution |
14:41:06 - 29-Dec-25 |
| Sell* | 30 | 2,411.00p | Automatic Execution |
14:41:06 - 29-Dec-25 |
| Buy* | 87 | 2,394.951p | Ordinary |
09:39:46 - 29-Dec-25 |
| Unknown* | 0 | 2,421.00p | SI Trade |
08:01:19 - 29-Dec-25 |
| Unknown* | 0 | 2,421.00p | SI Trade |
08:01:19 - 29-Dec-25 |
| Buy* | 15 | 2,420.50p | Automatic Execution |
08:01:19 - 29-Dec-25 |
| Sell* | 35 | 2,400.00p | Automatic Execution |
12:23:56 - 24-Dec-25 |
| Unknown* | 0 | 2,419.50p | SI Trade |
08:05:00 - 24-Dec-25 |
| Sell* | 41 | 2,390.00p | Automatic Execution |
13:10:21 - 23-Dec-25 |
| Buy* | 37 | 2,399.50p | Automatic Execution |
12:21:20 - 23-Dec-25 |
| Unknown* | 0 | 2,394.50p | SI Trade |
08:59:04 - 23-Dec-25 |
| Buy* | 1 | 2,394.50p | Automatic Execution |
08:42:03 - 23-Dec-25 |
| Unknown* | 0 | 2,395.50p | SI Trade |
15:24:33 - 22-Dec-25 |
| Sell* | 126 | 2,383.111p | Ordinary |
14:54:53 - 22-Dec-25 |
| Buy* | 148 | 2,426.445p | Ordinary |
09:26:39 - 22-Dec-25 |
| Buy* | 173 | 2,425.918p | Ordinary |
09:25:26 - 22-Dec-25 |
| Buy* | 160 | 2,424.493p | Ordinary |
09:15:33 - 22-Dec-25 |
| Buy* | 98 | 2,531.997p | Ordinary |
14:25:52 - 19-Dec-25 |
| Sell* | 9 | 2,406.00p | Ordinary |
14:02:19 - 19-Dec-25 |
| Sell* | 14 | 2,401.00p | Ordinary |
13:03:05 - 19-Dec-25 |
| Sell* | 18 | 2,401.00p | Ordinary |
13:02:24 - 19-Dec-25 |
| Sell* | 289 | 2,401.083p | Ordinary |
12:59:55 - 19-Dec-25 |
| Sell* | 32 | 2,401.08p | Ordinary |
12:57:40 - 19-Dec-25 |
| Sell* | 83 | 2,401.083p | Ordinary |
12:57:14 - 19-Dec-25 |
| Unknown* | 0 | 2,436.50p | SI Trade |
08:02:40 - 19-Dec-25 |
| Unknown* | 0 | 2,436.50p | SI Trade |
08:02:40 - 19-Dec-25 |
| Sell* | 3 | 2,350.00p | Automatic Execution |
13:43:45 - 18-Dec-25 |
| Sell* | 12 | 2,343.00p | Automatic Execution |
13:39:45 - 18-Dec-25 |
| Buy* | 84 | 2,351.00p | Ordinary |
13:09:26 - 18-Dec-25 |
| Buy* | 84 | 2,360.999p | Ordinary |
12:12:31 - 17-Dec-25 |
| Buy* | 8 | 2,347.00p | Ordinary |
09:03:05 - 17-Dec-25 |
| Buy* | 10 | 2,345.00p | Automatic Execution |
08:18:09 - 17-Dec-25 |
| Sell* | 21 | 2,345.50p | Automatic Execution |
08:10:43 - 17-Dec-25 |
| Unknown* | 0 | 2,364.50p | SI Trade |
08:00:36 - 17-Dec-25 |
| Sell* | 6 | 2,296.50p | Automatic Execution |
14:56:28 - 16-Dec-25 |
| Sell* | 88 | 2,290.002p | Ordinary |
13:02:40 - 16-Dec-25 |
| Sell* | 499 | 2,285.096p | Ordinary |
11:31:13 - 16-Dec-25 |
| Sell* | 75 | 2,270.00p | Ordinary |
08:13:14 - 16-Dec-25 |
| Unknown* | 0 | 2,303.00p | SI Trade |
08:03:52 - 16-Dec-25 |
| Buy* | 109 | 2,323.50p | Automatic Execution |
16:29:30 - 15-Dec-25 |
| Sell* | 687 | 2,302.618p | Ordinary |
15:34:14 - 15-Dec-25 |
| Buy* | 147 | 2,364.499p | Ordinary |
11:14:59 - 15-Dec-25 |
| Buy* | 12 | 2,359.50p | Ordinary |
10:52:09 - 15-Dec-25 |
| Buy* | 12 | 2,359.50p | Ordinary |
10:44:54 - 15-Dec-25 |
| Sell* | 50 | 2,345.002p | Ordinary |
10:11:12 - 15-Dec-25 |
| Sell* | 100 | 2,344.501p | Ordinary |
10:05:08 - 15-Dec-25 |
| Buy* | 42 | 2,357.50p | Ordinary |
08:09:44 - 15-Dec-25 |
| Unknown* | 0 | 2,352.50p | SI Trade |
08:04:28 - 15-Dec-25 |
| Unknown* | 0 | 2,352.50p | SI Trade |
08:04:28 - 15-Dec-25 |
| Buy* | 41 | 2,396.00p | Automatic Execution |
10:02:10 - 12-Dec-25 |
| Unknown* | 0 | 2,422.50p | SI Trade |
08:00:35 - 12-Dec-25 |
| Buy* | 9 | 2,336.50p | Ordinary |
13:21:34 - 11-Dec-25 |
| Sell* | 196 | 2,302.501p | Ordinary |
09:13:55 - 11-Dec-25 |
| Sell* | 253 | 2,295.502p | Ordinary |
09:03:17 - 11-Dec-25 |
| Buy* | 1 | 2,301.00p | SI Trade |
08:20:54 - 11-Dec-25 |
| Sell* | 97 | 2,361.002p | Ordinary |
15:56:12 - 10-Dec-25 |
| Buy* | 20 | 2,419.499p | Ordinary |
14:05:38 - 10-Dec-25 |
| Buy* | 10 | 2,420.00p | Ordinary |
14:04:39 - 10-Dec-25 |
| Buy* | 102 | 2,428.498p | Ordinary |
14:02:34 - 10-Dec-25 |
| Buy* | 14 | 2,427.50p | Ordinary |
14:00:56 - 10-Dec-25 |
| Buy* | 10 | 2,428.50p | Ordinary |
13:59:59 - 10-Dec-25 |
| Sell* | 42 | 2,428.00p | Automatic Execution |
13:59:51 - 10-Dec-25 |
| Buy* | 40 | 2,429.00p | Ordinary |
13:59:03 - 10-Dec-25 |
| Buy* | 10 | 2,428.50p | Ordinary |
13:58:28 - 10-Dec-25 |
| Buy* | 10 | 2,428.50p | Ordinary |
13:57:58 - 10-Dec-25 |
| Buy* | 10 | 2,428.50p | Ordinary |
13:57:30 - 10-Dec-25 |
| Buy* | 396 | 2,519.358p | Ordinary |
11:18:43 - 10-Dec-25 |
| Unknown* | 0 | 2,540.00p | SI Trade |
08:00:38 - 10-Dec-25 |
| Buy* | 49 | 2,480.50p | Automatic Execution |
13:56:05 - 09-Dec-25 |
| Buy* | 79 | 2,483.00p | Automatic Execution |
13:52:23 - 09-Dec-25 |
| Buy* | 56 | 2,482.00p | Automatic Execution |
13:50:52 - 09-Dec-25 |
| Buy* | 1 | 2,482.50p | Automatic Execution |
09:43:08 - 09-Dec-25 |
| Sell* | 42 | 2,409.50p | Ordinary |
08:16:54 - 08-Dec-25 |
| Sell* | 73 | 2,410.00p | Automatic Execution |
08:15:05 - 08-Dec-25 |
| Unknown* | 0 | 2,447.00p | SI Trade |
08:00:55 - 08-Dec-25 |
| Sell* | 70 | 2,415.50p | Uncrossing Trade |
08:00:12 - 08-Dec-25 |
| Unknown* | 0 | 2,394.50p | SI Trade |
16:04:30 - 05-Dec-25 |
| Buy* | 68 | 2,409.999p | Ordinary |
12:46:00 - 05-Dec-25 |
| Sell* | 20 | 2,409.50p | Automatic Execution |
08:31:59 - 05-Dec-25 |
| Buy* | 41 | 2,406.00p | Automatic Execution |
08:31:26 - 05-Dec-25 |
| Unknown* | 0 | 2,426.00p | SI Trade |
08:00:34 - 05-Dec-25 |
| Buy* | 14 | 2,362.00p | Ordinary |
16:21:14 - 04-Dec-25 |
| Sell* | 898 | 2,344.50p | Automatic Execution |
16:06:15 - 04-Dec-25 |
| Buy* | 1,849 | 2,344.00p | Automatic Execution |
16:06:15 - 04-Dec-25 |
| Sell* | 599 | 2,344.00p | Automatic Execution |
16:06:15 - 04-Dec-25 |
| Sell* | 3,231 | 2,336.00p | Ordinary |
16:06:02 - 04-Dec-25 |
| Buy* | 10 | 2,368.50p | Ordinary |
15:45:06 - 04-Dec-25 |
| Buy* | 12 | 2,368.50p | Automatic Execution |
15:44:33 - 04-Dec-25 |
| Sell* | 237 | 2,349.50p | Ordinary |
15:29:09 - 04-Dec-25 |
| Sell* | 25 | 2,370.00p | Automatic Execution |
14:34:54 - 04-Dec-25 |
| Buy* | 12 | 2,383.50p | Ordinary |
10:39:25 - 04-Dec-25 |
| Buy* | 20 | 2,383.498p | Ordinary |
10:38:58 - 04-Dec-25 |
| Buy* | 100 | 2,387.00p | Ordinary |
09:39:58 - 04-Dec-25 |
| Sell* | 439 | 2,371.50p | Automatic Execution |
16:12:08 - 03-Dec-25 |
| Sell* | 350 | 2,377.502p | Ordinary |
16:11:56 - 03-Dec-25 |
| Sell* | 292 | 2,359.505p | Ordinary |
15:20:45 - 03-Dec-25 |
| Sell* | 217 | 2,356.501p | Ordinary |
15:19:52 - 03-Dec-25 |
| Sell* | 82 | 2,349.502p | Ordinary |
15:14:52 - 03-Dec-25 |
| Sell* | 270 | 2,360.50p | Ordinary |
15:06:07 - 03-Dec-25 |
| Sell* | 105 | 2,357.50p | Ordinary |
14:37:55 - 03-Dec-25 |
| Buy* | 100 | 2,388.998p | Ordinary |
14:27:20 - 03-Dec-25 |
| Sell* | 120 | 2,352.002p | Ordinary |
14:22:52 - 03-Dec-25 |
| Unknown* | 0 | 2,395.00p | SI Trade |
14:13:07 - 03-Dec-25 |
| Sell* | 87 | 2,484.00p | Ordinary |
11:48:08 - 02-Dec-25 |
| Unknown* | 0 | 2,487.50p | SI Trade |
10:33:32 - 02-Dec-25 |
| Sell* | 65 | 2,436.50p | Automatic Execution |
08:03:35 - 02-Dec-25 |
| Sell* | 5 | 2,505.00p | SI Trade |
16:26:35 - 28-Nov-25 |
| Sell* | 60 | 2,500.045p | Ordinary |
15:20:51 - 28-Nov-25 |
| Sell* | 46 | 2,500.013p | Ordinary |
15:20:11 - 28-Nov-25 |
| Sell* | 35 | 2,500.452p | Ordinary |
15:18:49 - 28-Nov-25 |
| Sell* | 58 | 2,500.452p | Ordinary |
15:18:01 - 28-Nov-25 |
| Sell* | 705 | 2,500.45p | Ordinary |
15:16:02 - 28-Nov-25 |
| Buy* | 78 | 2,532.948p | Ordinary |
15:07:47 - 28-Nov-25 |
| Buy* | 290 | 2,520.239p | Ordinary |
13:03:26 - 28-Nov-25 |
| Sell* | 20 | 2,490.50p | SI Trade |
12:59:45 - 28-Nov-25 |
| Sell* | 20 | 2,495.00p | SI Trade |
12:33:26 - 28-Nov-25 |
| Sell* | 5 | 2,492.50p | SI Trade |
12:23:20 - 28-Nov-25 |
| Buy* | 98 | 2,520.524p | Ordinary |
10:59:14 - 28-Nov-25 |
| Sell* | 60 | 2,492.549p | Ordinary |
10:32:13 - 28-Nov-25 |
| Buy* | 225 | 2,520.238p | Ordinary |
09:37:00 - 28-Nov-25 |
| Unknown* | 0 | 2,613.00p | SI Trade |
08:09:38 - 28-Nov-25 |
| Unknown* | 0 | 2,503.00p | SI Trade |
08:01:02 - 28-Nov-25 |
| Buy* | 397 | 2,511.738p | Ordinary |
15:13:00 - 27-Nov-25 |