| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 127 | 1,173.00p | Automatic Execution |
16:28:03 - 10-Dec-25 |
| Buy* | 42 | 1,168.967p | Ordinary |
16:13:11 - 10-Dec-25 |
| Buy* | 500 | 1,173.00p | Automatic Execution |
15:48:15 - 10-Dec-25 |
| Buy* | 250 | 1,175.433p | SI Trade |
15:22:28 - 10-Dec-25 |
| Buy* | 125 | 1,181.00p | Automatic Execution |
15:13:28 - 10-Dec-25 |
| Buy* | 817 | 1,178.00p | Automatic Execution |
15:10:55 - 10-Dec-25 |
| Sell* | 44 | 1,173.974p | SI Trade |
14:57:56 - 10-Dec-25 |
| Buy* | 333 | 1,177.50p | Automatic Execution |
14:51:55 - 10-Dec-25 |
| Buy* | 29 | 1,173.345p | SI Trade |
14:46:35 - 10-Dec-25 |
| Buy* | 2 | 1,178.50p | Automatic Execution |
14:36:12 - 10-Dec-25 |
| Buy* | 12,717 | 1,179.094p | Ordinary |
14:28:01 - 10-Dec-25 |
| Buy* | 1,273 | 1,177.885p | Ordinary |
14:27:23 - 10-Dec-25 |
| Buy* | 127 | 1,174.384p | Ordinary |
14:24:05 - 10-Dec-25 |
| Buy* | 100 | 1,173.893p | Ordinary |
14:24:04 - 10-Dec-25 |
| Buy* | 50 | 1,173.894p | Ordinary |
14:24:04 - 10-Dec-25 |
| Buy* | 50 | 1,173.892p | Ordinary |
14:24:04 - 10-Dec-25 |
| Sell* | 1 | 1,174.50p | Automatic Execution |
14:24:03 - 10-Dec-25 |
| Buy* | 10 | 1,179.50p | Ordinary |
14:17:20 - 10-Dec-25 |
| Buy* | 836 | 1,194.299p | SI Trade |
14:06:41 - 10-Dec-25 |
| Buy* | 50 | 1,199.936p | Ordinary |
13:55:08 - 10-Dec-25 |
| Sell* | 800 | 1,211.426p | Ordinary |
13:06:40 - 10-Dec-25 |
| Sell* | 7 | 1,213.00p | Automatic Execution |
13:00:00 - 10-Dec-25 |
| Buy* | 122 | 1,220.00p | Automatic Execution |
11:22:33 - 10-Dec-25 |
| Sell* | 23 | 1,214.00p | Automatic Execution |
11:19:18 - 10-Dec-25 |
| Sell* | 22 | 1,195.50p | Automatic Execution |
09:01:35 - 10-Dec-25 |
| Buy* | 124 | 1,218.50p | Automatic Execution |
08:33:58 - 10-Dec-25 |
| Buy* | 124 | 1,197.50p | Automatic Execution |
08:33:58 - 10-Dec-25 |
| Buy* | 124 | 1,198.50p | Automatic Execution |
08:33:48 - 10-Dec-25 |
| Buy* | 124 | 1,199.00p | Automatic Execution |
08:33:46 - 10-Dec-25 |
| Buy* | 124 | 1,198.50p | Automatic Execution |
08:33:43 - 10-Dec-25 |
| Sell* | 6 | 1,197.778p | Ordinary |
08:32:10 - 10-Dec-25 |
| Sell* | 50 | 1,198.317p | Ordinary |
08:30:09 - 10-Dec-25 |
| Buy* | 100 | 1,198.936p | Ordinary |
08:30:09 - 10-Dec-25 |
| Sell* | 1 | 1,199.50p | Automatic Execution |
08:30:08 - 10-Dec-25 |
| Buy* | 537 | 1,201.00p | Automatic Execution |
16:23:18 - 09-Dec-25 |
| Buy* | 450 | 1,200.50p | Automatic Execution |
16:23:18 - 09-Dec-25 |
| Buy* | 950 | 1,198.675p | SI Trade |
16:11:11 - 09-Dec-25 |
| Buy* | 103 | 1,222.00p | Automatic Execution |
16:02:45 - 09-Dec-25 |
| Buy* | 331 | 1,206.81p | Ordinary |
16:01:49 - 09-Dec-25 |
| Buy* | 1 | 1,201.50p | Ordinary |
15:59:22 - 09-Dec-25 |
| Buy* | 442 | 1,200.50p | Automatic Execution |
15:44:29 - 09-Dec-25 |
| Buy* | 107 | 1,200.50p | Automatic Execution |
15:44:29 - 09-Dec-25 |
| Buy* | 700 | 1,200.635p | SI Trade |
15:38:41 - 09-Dec-25 |
| Buy* | 50 | 1,200.00p | Ordinary |
15:27:16 - 09-Dec-25 |
| Sell* | 3,377 | 1,201.00p | Automatic Execution |
15:26:56 - 09-Dec-25 |
| Sell* | 1,022 | 1,201.00p | Automatic Execution |
15:26:51 - 09-Dec-25 |
| Sell* | 2,121 | 1,201.67p | Ordinary |
15:26:30 - 09-Dec-25 |
| Sell* | 1 | 1,199.50p | Automatic Execution |
15:24:11 - 09-Dec-25 |
| Sell* | 25 | 1,200.00p | Automatic Execution |
15:24:09 - 09-Dec-25 |
| Sell* | 1 | 1,219.50p | Automatic Execution |
15:08:05 - 09-Dec-25 |
| Buy* | 1,500 | 1,216.334p | SI Trade |
15:03:09 - 09-Dec-25 |
| Buy* | 482 | 1,213.674p | Ordinary |
15:01:12 - 09-Dec-25 |
| Sell* | 1,648 | 1,213.115p | Ordinary |
15:01:07 - 09-Dec-25 |
| Buy* | 1,229 | 1,219.883p | Ordinary |
14:48:02 - 09-Dec-25 |
| Buy* | 12,292 | 1,219.881p | Ordinary |
14:48:02 - 09-Dec-25 |
| Buy* | 20 | 1,228.615p | Ordinary |
14:13:29 - 09-Dec-25 |
| Buy* | 2,617 | 1,222.256p | SI Trade |
14:07:33 - 09-Dec-25 |
| Buy* | 1 | 1,225.895p | Ordinary |
14:03:02 - 09-Dec-25 |
| Buy* | 2,451 | 1,223.707p | Ordinary |
13:51:58 - 09-Dec-25 |
| Buy* | 50 | 1,224.695p | Ordinary |
13:31:49 - 09-Dec-25 |
| Buy* | 160 | 1,248.50p | Ordinary |
12:18:55 - 09-Dec-25 |
| Sell* | 12,258 | 1,247.078p | Ordinary |
12:06:38 - 09-Dec-25 |
| Sell* | 1,227 | 1,247.351p | SI Trade |
12:06:00 - 09-Dec-25 |
| Sell* | 450 | 1,238.00p | Automatic Execution |
11:05:05 - 09-Dec-25 |
| Sell* | 703 | 1,237.50p | Automatic Execution |
11:05:05 - 09-Dec-25 |
| Sell* | 300 | 1,238.00p | Automatic Execution |
11:05:05 - 09-Dec-25 |
| Buy* | 1,227 | 1,221.89p | SI Trade |
08:28:40 - 09-Dec-25 |
| Buy* | 12,258 | 1,223.351p | SI Trade |
08:28:05 - 09-Dec-25 |
| Buy* | 50 | 1,225.00p | Ordinary |
08:06:52 - 09-Dec-25 |
| Buy* | 100 | 1,225.00p | Ordinary |
08:06:52 - 09-Dec-25 |
| Buy* | 50 | 1,225.00p | Ordinary |
08:06:51 - 09-Dec-25 |
| Buy* | 488 | 1,227.554p | SI Trade |
08:02:01 - 09-Dec-25 |
| Buy* | 50 | 1,228.50p | Ordinary |
08:00:16 - 09-Dec-25 |
| Sell* | 3 | 1,250.00p | Uncrossing Trade |
16:35:24 - 08-Dec-25 |
| Buy* | 3,653 | 1,245.764p | SI Trade |
16:29:15 - 08-Dec-25 |
| Sell* | 5,005 | 1,247.014p | SI Trade |
16:28:39 - 08-Dec-25 |
| Sell* | 479 | 1,251.615p | SI Trade |
16:11:20 - 08-Dec-25 |
| Buy* | 3,653 | 1,245.299p | SI Trade |
16:04:31 - 08-Dec-25 |
| Buy* | 5,005 | 1,248.645p | SI Trade |
16:01:58 - 08-Dec-25 |
| Sell* | 2,002 | 1,261.876p | SI Trade |
15:40:33 - 08-Dec-25 |
| Buy* | 4,959 | 1,256.815p | SI Trade |
15:32:58 - 08-Dec-25 |
| Buy* | 5 | 1,251.50p | Automatic Execution |
15:26:05 - 08-Dec-25 |
| Buy* | 102 | 1,252.00p | Automatic Execution |
15:25:42 - 08-Dec-25 |
| Sell* | 2,002 | 1,248.061p | SI Trade |
15:15:19 - 08-Dec-25 |
| Buy* | 2,558 | 1,250.556p | SI Trade |
15:11:48 - 08-Dec-25 |
| Buy* | 237 | 1,260.819p | SI Trade |
15:03:23 - 08-Dec-25 |
| Sell* | 4,952 | 1,254.924p | SI Trade |
15:00:15 - 08-Dec-25 |
| Buy* | 3,606 | 1,261.258p | SI Trade |
14:53:42 - 08-Dec-25 |
| Buy* | 240 | 1,245.043p | SI Trade |
14:31:20 - 08-Dec-25 |
| Buy* | 678 | 1,247.00p | Automatic Execution |
14:06:35 - 08-Dec-25 |
| Buy* | 525 | 1,247.00p | Automatic Execution |
14:06:35 - 08-Dec-25 |
| Buy* | 50 | 1,248.00p | Ordinary |
14:06:33 - 08-Dec-25 |
| Buy* | 50 | 1,248.00p | Ordinary |
14:06:32 - 08-Dec-25 |
| Buy* | 100 | 1,248.00p | Ordinary |
14:06:32 - 08-Dec-25 |
| Buy* | 1,603 | 1,247.17p | Ordinary |
14:06:26 - 08-Dec-25 |
| Buy* | 2,003 | 1,247.781p | SI Trade |
14:04:53 - 08-Dec-25 |
| Sell* | 1 | 1,249.50p | Automatic Execution |
14:04:30 - 08-Dec-25 |
| Sell* | 2 | 1,250.00p | Automatic Execution |
14:04:30 - 08-Dec-25 |
| Sell* | 3 | 1,258.50p | Automatic Execution |
14:00:59 - 08-Dec-25 |
| Sell* | 100 | 1,250.33p | Ordinary |
12:59:58 - 08-Dec-25 |
| Sell* | 155 | 1,250.185p | SI Trade |
12:57:27 - 08-Dec-25 |
| Sell* | 479 | 1,249.952p | SI Trade |
12:57:23 - 08-Dec-25 |
| Sell* | 200 | 1,250.00p | Automatic Execution |
12:57:01 - 08-Dec-25 |
| Buy* | 158 | 1,257.476p | SI Trade |
12:51:41 - 08-Dec-25 |
| Buy* | 400 | 1,261.168p | SI Trade |
12:33:29 - 08-Dec-25 |
| Sell* | 100 | 1,262.044p | SI Trade |
11:37:02 - 08-Dec-25 |
| Sell* | 100 | 1,261.33p | Ordinary |
11:36:37 - 08-Dec-25 |
| Buy* | 474 | 1,263.624p | SI Trade |
11:13:16 - 08-Dec-25 |
| Buy* | 10 | 1,269.50p | Automatic Execution |
10:56:12 - 08-Dec-25 |
| Buy* | 10 | 1,270.00p | Automatic Execution |
10:56:01 - 08-Dec-25 |
| Sell* | 125 | 1,266.671p | SI Trade |
10:55:25 - 08-Dec-25 |
| Sell* | 200 | 1,266.33p | Ordinary |
10:54:46 - 08-Dec-25 |
| Sell* | 1,574 | 1,270.19p | SI Trade |
10:39:19 - 08-Dec-25 |
| Buy* | 111 | 1,273.082p | SI Trade |
10:27:22 - 08-Dec-25 |
| Buy* | 1,569 | 1,273.701p | SI Trade |
10:27:07 - 08-Dec-25 |
| Sell* | 1,569 | 1,273.732p | SI Trade |
10:20:14 - 08-Dec-25 |
| Buy* | 669 | 1,271.00p | Automatic Execution |
10:07:08 - 08-Dec-25 |
| Buy* | 1,222 | 1,271.00p | Automatic Execution |
10:07:08 - 08-Dec-25 |
| Buy* | 1,817 | 1,271.00p | Automatic Execution |
10:07:08 - 08-Dec-25 |
| Buy* | 100 | 1,275.00p | Ordinary |
09:31:42 - 08-Dec-25 |
| Buy* | 50 | 1,275.00p | Ordinary |
09:31:42 - 08-Dec-25 |
| Buy* | 50 | 1,275.00p | Ordinary |
09:31:42 - 08-Dec-25 |
| Buy* | 50 | 1,275.00p | Ordinary |
09:31:41 - 08-Dec-25 |
| Buy* | 500 | 1,280.50p | Automatic Execution |
09:26:16 - 08-Dec-25 |
| Buy* | 468 | 1,280.115p | Ordinary |
09:25:57 - 08-Dec-25 |
| Sell* | 1,926 | 1,289.33p | Ordinary |
09:17:45 - 08-Dec-25 |
| Sell* | 2,000 | 1,288.385p | Ordinary |
09:17:24 - 08-Dec-25 |
| Sell* | 599 | 1,291.00p | Automatic Execution |
09:17:12 - 08-Dec-25 |
| Sell* | 963 | 1,291.00p | Automatic Execution |
09:17:12 - 08-Dec-25 |
| Buy* | 463 | 1,294.615p | Ordinary |
09:09:43 - 08-Dec-25 |
| Buy* | 384 | 1,300.50p | Ordinary |
08:52:35 - 08-Dec-25 |
| Sell* | 1 | 1,297.50p | Ordinary |
08:49:39 - 08-Dec-25 |
| Sell* | 1 | 1,297.50p | Ordinary |
08:49:34 - 08-Dec-25 |
| Sell* | 50 | 1,302.00p | Automatic Execution |
08:41:07 - 08-Dec-25 |
| Buy* | 459 | 1,304.725p | Ordinary |
08:36:51 - 08-Dec-25 |
| Sell* | 1 | 1,303.50p | Ordinary |
08:35:32 - 08-Dec-25 |
| Buy* | 1 | 1,314.00p | Ordinary |
08:30:20 - 08-Dec-25 |
| Buy* | 1 | 1,317.50p | Ordinary |
08:28:26 - 08-Dec-25 |
| Buy* | 100 | 1,317.115p | Ordinary |
16:07:08 - 05-Dec-25 |
| Buy* | 75 | 1,316.475p | SI Trade |
16:06:46 - 05-Dec-25 |
| Buy* | 251 | 1,316.524p | SI Trade |
16:04:39 - 05-Dec-25 |
| Sell* | 50 | 1,313.968p | Ordinary |
15:41:30 - 05-Dec-25 |
| Sell* | 50 | 1,314.741p | Ordinary |
15:31:29 - 05-Dec-25 |
| Sell* | 1,375 | 1,311.332p | Ordinary |
15:25:55 - 05-Dec-25 |
| Sell* | 1,125 | 1,296.00p | Automatic Execution |
15:08:24 - 05-Dec-25 |
| Sell* | 350 | 1,296.00p | Automatic Execution |
15:08:24 - 05-Dec-25 |
| Sell* | 525 | 1,296.50p | Automatic Execution |
15:08:24 - 05-Dec-25 |
| Buy* | 184 | 1,298.839p | SI Trade |
15:05:18 - 05-Dec-25 |
| Buy* | 150 | 1,298.115p | Ordinary |
15:04:57 - 05-Dec-25 |
| Sell* | 2,600 | 1,294.00p | Automatic Execution |
15:04:15 - 05-Dec-25 |
| Sell* | 84 | 1,301.376p | Ordinary |
15:03:01 - 05-Dec-25 |
| Sell* | 50 | 1,301.377p | Ordinary |
15:03:01 - 05-Dec-25 |
| Sell* | 50 | 1,301.375p | Ordinary |
15:03:01 - 05-Dec-25 |
| Sell* | 100 | 1,301.376p | Ordinary |
15:03:01 - 05-Dec-25 |
| Buy* | 185 | 1,294.377p | SI Trade |
14:57:26 - 05-Dec-25 |
| Buy* | 30 | 1,293.558p | SI Trade |
14:56:04 - 05-Dec-25 |
| Buy* | 185 | 1,294.561p | SI Trade |
14:55:29 - 05-Dec-25 |
| Sell* | 16 | 1,294.50p | Ordinary |
14:39:38 - 05-Dec-25 |
| Buy* | 150 | 1,294.87p | SI Trade |
14:39:10 - 05-Dec-25 |
| Buy* | 150 | 1,277.505p | Ordinary |
09:47:40 - 05-Dec-25 |
| Unknown* | 10 | 1,276.748p | Ordinary |
09:32:11 - 05-Dec-25 |
| Unknown* | 50 | 1,276.747p | Ordinary |
09:32:11 - 05-Dec-25 |
| Unknown* | 100 | 1,276.745p | Ordinary |
09:32:11 - 05-Dec-25 |
| Unknown* | 50 | 1,276.747p | Ordinary |
09:32:11 - 05-Dec-25 |
| Unknown* | 50 | 1,276.746p | Ordinary |
09:32:11 - 05-Dec-25 |
| Buy* | 40 | 1,275.115p | Ordinary |
08:17:36 - 05-Dec-25 |
| Sell* | 100 | 1,267.00p | Ordinary |
08:00:13 - 05-Dec-25 |
| Sell* | 20 | 1,266.83p | Ordinary |
16:25:48 - 04-Dec-25 |
| Sell* | 10 | 1,270.385p | Ordinary |
16:21:24 - 04-Dec-25 |
| Buy* | 316 | 1,262.311p | SI Trade |
16:08:32 - 04-Dec-25 |
| Buy* | 189 | 1,261.75p | SI Trade |
16:06:00 - 04-Dec-25 |
| Buy* | 190 | 1,262.838p | SI Trade |
16:04:16 - 04-Dec-25 |
| Sell* | 10 | 1,268.885p | Ordinary |
15:53:15 - 04-Dec-25 |
| Sell* | 503 | 1,259.00p | Automatic Execution |
15:46:42 - 04-Dec-25 |
| Buy* | 10 | 1,257.885p | Ordinary |
15:43:52 - 04-Dec-25 |
| Buy* | 15 | 1,255.67p | Ordinary |
15:42:50 - 04-Dec-25 |
| Sell* | 50 | 1,253.568p | Ordinary |
15:40:01 - 04-Dec-25 |
| Sell* | 972 | 1,243.034p | SI Trade |
15:23:57 - 04-Dec-25 |
| Buy* | 35 | 1,235.17p | Ordinary |
15:05:53 - 04-Dec-25 |
| Buy* | 100 | 1,224.166p | Ordinary |
14:52:20 - 04-Dec-25 |
| Buy* | 50 | 1,224.167p | Ordinary |
14:52:19 - 04-Dec-25 |
| Buy* | 200 | 1,229.003p | SI Trade |
14:42:11 - 04-Dec-25 |
| Buy* | 489 | 1,226.161p | SI Trade |
14:38:28 - 04-Dec-25 |
| Sell* | 35 | 1,224.385p | Ordinary |
14:38:11 - 04-Dec-25 |
| Buy* | 35 | 1,238.615p | Ordinary |
14:33:29 - 04-Dec-25 |
| Buy* | 483 | 1,240.107p | SI Trade |
14:21:41 - 04-Dec-25 |
| Sell* | 50 | 1,236.885p | Ordinary |
14:21:00 - 04-Dec-25 |
| Sell* | 50 | 1,258.373p | Ordinary |
13:40:52 - 04-Dec-25 |
| Buy* | 15 | 1,259.115p | Ordinary |
13:05:31 - 04-Dec-25 |
| Sell* | 520 | 1,251.275p | Ordinary |
12:07:52 - 04-Dec-25 |
| Buy* | 45 | 1,249.00p | Automatic Execution |
11:59:28 - 04-Dec-25 |
| Sell* | 400 | 1,257.622p | Ordinary |
11:04:14 - 04-Dec-25 |
| Buy* | 35 | 1,248.115p | Ordinary |
09:33:17 - 04-Dec-25 |
| Buy* | 400 | 1,246.664p | SI Trade |
09:12:59 - 04-Dec-25 |
| Buy* | 795 | 1,255.672p | SI Trade |
08:00:21 - 04-Dec-25 |
| Sell* | 30 | 1,258.83p | Ordinary |
16:12:38 - 03-Dec-25 |
| Buy* | 10 | 1,272.83p | Ordinary |
16:00:48 - 03-Dec-25 |
| Sell* | 10 | 1,264.885p | Ordinary |
15:55:17 - 03-Dec-25 |
| Buy* | 200 | 1,260.50p | Automatic Execution |
15:43:34 - 03-Dec-25 |
| Buy* | 450 | 1,260.50p | Automatic Execution |
15:43:34 - 03-Dec-25 |