| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 126 | 1,560.074p | SI Trade |
08:47:12 - 30-Dec-25 |
| Unknown* | 0 | 1,567.40p | SI Trade |
08:13:32 - 30-Dec-25 |
| Unknown* | 0 | 1,568.00p | SI Trade |
08:13:08 - 30-Dec-25 |
| Unknown* | 0 | 1,567.00p | SI Trade |
08:11:48 - 30-Dec-25 |
| Buy* | 1 | 1,568.40p | SI Trade |
08:00:45 - 30-Dec-25 |
| Unknown* | 0 | 1,571.80p | SI Trade |
08:00:32 - 30-Dec-25 |
| Buy* | 19 | 1,571.80p | SI Trade |
08:00:32 - 30-Dec-25 |
| Unknown* | 0 | 1,571.80p | SI Trade |
08:00:32 - 30-Dec-25 |
| Buy* | 2 | 1,565.00p | SI Trade |
15:11:42 - 29-Dec-25 |
| Buy* | 1 | 1,563.00p | SI Trade |
15:04:07 - 29-Dec-25 |
| Buy* | 1,906 | 1,573.555p | SI Trade |
11:36:19 - 29-Dec-25 |
| Buy* | 1 | 1,576.40p | Automatic Execution |
11:02:07 - 29-Dec-25 |
| Buy* | 11 | 1,576.40p | Automatic Execution |
11:02:07 - 29-Dec-25 |
| Unknown* | 0 | 1,575.60p | SI Trade |
10:28:54 - 29-Dec-25 |
| Buy* | 751 | 1,578.175p | Suspected BUY Trade |
10:08:39 - 29-Dec-25 |
| Unknown* | 0 | 1,581.00p | SI Trade |
09:11:46 - 29-Dec-25 |
| Buy* | 2 | 1,581.20p | SI Trade |
09:06:16 - 29-Dec-25 |
| Buy* | 1 | 1,580.80p | Automatic Execution |
08:38:04 - 29-Dec-25 |
| Buy* | 63 | 1,581.40p | SI Trade |
08:26:53 - 29-Dec-25 |
| Buy* | 1 | 1,581.40p | Automatic Execution |
08:23:05 - 29-Dec-25 |
| Buy* | 34 | 1,581.60p | SI Trade |
08:22:33 - 29-Dec-25 |
| Unknown* | 0 | 1,581.60p | SI Trade |
08:22:33 - 29-Dec-25 |
| Buy* | 170 | 1,581.40p | Automatic Execution |
08:22:33 - 29-Dec-25 |
| Buy* | 60 | 1,578.20p | SI Trade |
08:22:32 - 29-Dec-25 |
| Unknown* | 0 | 1,580.80p | SI Trade |
08:16:54 - 29-Dec-25 |
| Unknown* | 0 | 1,581.60p | SI Trade |
08:02:32 - 29-Dec-25 |
| Buy* | 1 | 1,581.60p | Automatic Execution |
08:01:11 - 29-Dec-25 |
| Buy* | 6 | 1,581.60p | SI Trade |
08:00:32 - 29-Dec-25 |
| Unknown* | 0 | 1,581.60p | SI Trade |
08:00:32 - 29-Dec-25 |
| Sell* | 2 | 1,563.20p | SI Trade |
08:00:32 - 29-Dec-25 |
| Unknown* | 0 | 1,581.60p | SI Trade |
08:00:32 - 29-Dec-25 |
| Unknown* | 0 | 1,581.60p | SI Trade |
08:00:32 - 29-Dec-25 |
| Sell* | 1 | 1,563.20p | SI Trade |
08:00:32 - 29-Dec-25 |
| Unknown* | 0 | 1,581.60p | SI Trade |
08:00:32 - 29-Dec-25 |
| Sell* | 3 | 1,563.20p | SI Trade |
08:00:32 - 29-Dec-25 |
| Unknown* | 0 | 1,581.60p | SI Trade |
08:00:32 - 29-Dec-25 |
| Unknown* | 0 | 1,563.20p | SI Trade |
08:00:32 - 29-Dec-25 |
| Unknown* | 0 | 1,581.60p | SI Trade |
08:00:32 - 29-Dec-25 |
| Buy* | 1 | 1,572.00p | Automatic Execution |
10:14:13 - 24-Dec-25 |
| Buy* | 6 | 1,572.00p | Automatic Execution |
10:14:13 - 24-Dec-25 |
| Buy* | 1 | 1,577.20p | SI Trade |
10:00:21 - 24-Dec-25 |
| Unknown* | 0 | 1,577.00p | SI Trade |
08:28:05 - 24-Dec-25 |
| Unknown* | 0 | 1,577.00p | SI Trade |
08:28:05 - 24-Dec-25 |
| Unknown* | 0 | 1,577.00p | SI Trade |
08:28:05 - 24-Dec-25 |
| Buy* | 1 | 1,577.00p | SI Trade |
08:28:05 - 24-Dec-25 |
| Buy* | 1 | 1,581.60p | Automatic Execution |
08:02:39 - 24-Dec-25 |
| Unknown* | 0 | 1,578.80p | SI Trade |
08:00:31 - 24-Dec-25 |
| Unknown* | 0 | 1,578.80p | SI Trade |
08:00:31 - 24-Dec-25 |
| Buy* | 19 | 1,578.40p | Suspected BUY Trade |
08:00:21 - 24-Dec-25 |
| Buy* | 9 | 1,561.40p | SI Trade |
14:55:22 - 23-Dec-25 |
| Unknown* | 0 | 1,549.20p | SI Trade |
10:58:46 - 23-Dec-25 |
| Buy* | 6 | 1,548.40p | SI Trade |
10:22:22 - 23-Dec-25 |
| Buy* | 310 | 1,544.342p | Suspected BUY Trade |
09:56:07 - 23-Dec-25 |
| Unknown* | 0 | 1,544.00p | SI Trade |
09:51:24 - 23-Dec-25 |
| Sell* | 17 | 1,538.60p | SI Trade |
09:40:55 - 23-Dec-25 |
| Sell* | 6 | 1,543.20p | SI Trade |
09:19:33 - 23-Dec-25 |
| Unknown* | 0 | 1,543.20p | SI Trade |
09:19:33 - 23-Dec-25 |
| Unknown* | 0 | 1,543.20p | SI Trade |
09:19:33 - 23-Dec-25 |
| Unknown* | 0 | 1,543.20p | SI Trade |
09:19:33 - 23-Dec-25 |
| Sell* | 2 | 1,543.20p | SI Trade |
09:19:33 - 23-Dec-25 |
| Unknown* | 0 | 1,543.20p | SI Trade |
09:19:33 - 23-Dec-25 |
| Unknown* | 0 | 1,543.20p | SI Trade |
09:19:33 - 23-Dec-25 |
| Buy* | 85 | 1,546.329p | SI Trade |
15:25:19 - 22-Dec-25 |
| Buy* | 68 | 1,544.97p | SI Trade |
15:03:47 - 22-Dec-25 |
| Sell* | 480 | 1,547.00p | Automatic Execution |
13:49:51 - 22-Dec-25 |
| Unknown* | 0 | 1,554.80p | SI Trade |
13:00:43 - 22-Dec-25 |
| Buy* | 3 | 1,554.60p | SI Trade |
12:41:41 - 22-Dec-25 |
| Unknown* | 0 | 1,555.40p | SI Trade |
12:33:52 - 22-Dec-25 |
| Unknown* | 0 | 1,549.60p | SI Trade |
10:59:57 - 22-Dec-25 |
| Buy* | 13 | 1,560.20p | SI Trade |
10:59:30 - 22-Dec-25 |
| Buy* | 5 | 1,559.80p | SI Trade |
10:53:06 - 22-Dec-25 |
| Buy* | 96 | 1,560.20p | Automatic Execution |
10:52:38 - 22-Dec-25 |
| Buy* | 38 | 1,560.20p | SI Trade |
10:52:38 - 22-Dec-25 |
| Buy* | 125 | 1,560.40p | Automatic Execution |
10:52:38 - 22-Dec-25 |
| Buy* | 281 | 1,555.00p | Automatic Execution |
10:52:38 - 22-Dec-25 |
| Buy* | 1 | 1,560.20p | SI Trade |
10:43:35 - 22-Dec-25 |
| Unknown* | 0 | 1,549.60p | SI Trade |
10:29:10 - 22-Dec-25 |
| Buy* | 74 | 1,562.278p | Suspected BUY Trade |
10:02:26 - 22-Dec-25 |
| Unknown* | 0 | 1,550.80p | SI Trade |
09:24:17 - 22-Dec-25 |
| Sell* | 408 | 1,550.80p | Automatic Execution |
09:24:16 - 22-Dec-25 |
| Sell* | 130 | 1,552.794p | SI Trade |
08:39:09 - 22-Dec-25 |
| Unknown* | 0 | 1,558.80p | SI Trade |
08:30:23 - 22-Dec-25 |
| Unknown* | 0 | 1,559.00p | SI Trade |
08:10:50 - 22-Dec-25 |
| Unknown* | 0 | 1,561.00p | SI Trade |
08:01:56 - 22-Dec-25 |
| Unknown* | 0 | 1,561.80p | SI Trade |
08:00:31 - 22-Dec-25 |
| Unknown* | 0 | 1,561.80p | SI Trade |
08:00:31 - 22-Dec-25 |
| Unknown* | 0 | 1,561.80p | SI Trade |
08:00:31 - 22-Dec-25 |
| Unknown* | 0 | 1,561.80p | SI Trade |
08:00:31 - 22-Dec-25 |
| Buy* | 11 | 1,560.80p | Suspected BUY Trade |
08:00:18 - 22-Dec-25 |
| Buy* | 2 | 1,568.40p | SI Trade |
14:44:12 - 19-Dec-25 |
| Buy* | 3 | 1,565.80p | SI Trade |
14:42:34 - 19-Dec-25 |
| Buy* | 1 | 1,565.00p | SI Trade |
14:30:15 - 19-Dec-25 |
| Sell* | 17 | 1,547.00p | SI Trade |
12:49:36 - 19-Dec-25 |
| Sell* | 10 | 1,545.00p | SI Trade |
12:38:49 - 19-Dec-25 |
| Buy* | 2 | 1,553.60p | Automatic Execution |
12:16:51 - 19-Dec-25 |
| Sell* | 18 | 1,549.40p | SI Trade |
08:37:29 - 19-Dec-25 |
| Unknown* | 0 | 1,555.80p | SI Trade |
08:25:00 - 19-Dec-25 |
| Unknown* | 0 | 1,555.80p | SI Trade |
08:25:00 - 19-Dec-25 |
| Buy* | 10 | 1,560.00p | SI Trade |
08:00:33 - 19-Dec-25 |
| Unknown* | 0 | 1,560.00p | SI Trade |
08:00:33 - 19-Dec-25 |
| Unknown* | 0 | 1,560.00p | SI Trade |
08:00:33 - 19-Dec-25 |
| Buy* | 20 | 1,552.60p | Suspected BUY Trade |
16:35:21 - 18-Dec-25 |
| Buy* | 12 | 1,541.00p | SI Trade |
15:00:33 - 18-Dec-25 |
| Unknown* | 0 | 1,535.80p | SI Trade |
13:55:36 - 18-Dec-25 |
| Sell* | 13 | 1,527.80p | Automatic Execution |
13:24:53 - 18-Dec-25 |
| Buy* | 12 | 1,533.60p | SI Trade |
13:15:05 - 18-Dec-25 |
| Buy* | 8 | 1,530.00p | SI Trade |
13:13:08 - 18-Dec-25 |
| Sell* | 422 | 1,528.40p | Automatic Execution |
12:49:53 - 18-Dec-25 |
| Buy* | 317 | 1,529.20p | Automatic Execution |
12:49:36 - 18-Dec-25 |
| Buy* | 475 | 1,529.00p | Automatic Execution |
12:49:36 - 18-Dec-25 |
| Buy* | 475 | 1,529.00p | Automatic Execution |
12:49:31 - 18-Dec-25 |
| Buy* | 475 | 1,529.00p | Automatic Execution |
12:49:07 - 18-Dec-25 |
| Buy* | 475 | 1,529.00p | Automatic Execution |
12:49:02 - 18-Dec-25 |
| Sell* | 140 | 1,531.20p | Automatic Execution |
12:44:50 - 18-Dec-25 |
| Sell* | 432 | 1,531.20p | Automatic Execution |
12:44:50 - 18-Dec-25 |
| Sell* | 284 | 1,533.00p | Automatic Execution |
12:34:01 - 18-Dec-25 |
| Sell* | 369 | 1,533.20p | Automatic Execution |
12:33:58 - 18-Dec-25 |
| Sell* | 203 | 1,533.20p | Automatic Execution |
12:33:58 - 18-Dec-25 |
| Unknown* | 0 | 1,542.20p | SI Trade |
10:39:19 - 18-Dec-25 |
| Buy* | 466 | 1,543.352p | Suspected BUY Trade |
10:01:05 - 18-Dec-25 |
| Buy* | 4 | 1,544.00p | SI Trade |
09:12:27 - 18-Dec-25 |
| Unknown* | 0 | 1,541.20p | SI Trade |
08:16:19 - 18-Dec-25 |
| Unknown* | 0 | 1,541.20p | SI Trade |
08:15:25 - 18-Dec-25 |
| Unknown* | 0 | 1,541.20p | SI Trade |
08:12:01 - 18-Dec-25 |
| Sell* | 5 | 1,528.80p | SI Trade |
08:02:38 - 18-Dec-25 |
| Unknown* | 0 | 1,546.00p | SI Trade |
08:02:38 - 18-Dec-25 |
| Buy* | 133 | 1,530.40p | Automatic Execution |
16:29:02 - 17-Dec-25 |
| Unknown* | 0 | 1,532.00p | SI Trade |
16:14:36 - 17-Dec-25 |
| Buy* | 114 | 1,544.68p | Ordinary |
15:10:23 - 17-Dec-25 |
| Unknown* | 0 | 1,549.00p | SI Trade |
14:50:31 - 17-Dec-25 |
| Buy* | 1 | 1,551.40p | SI Trade |
14:36:31 - 17-Dec-25 |
| Buy* | 6 | 1,555.00p | SI Trade |
12:55:41 - 17-Dec-25 |
| Sell* | 359 | 1,555.40p | Automatic Execution |
12:21:32 - 17-Dec-25 |
| Sell* | 20 | 1,551.00p | SI Trade |
12:01:12 - 17-Dec-25 |
| Sell* | 299 | 1,556.20p | Automatic Execution |
12:01:12 - 17-Dec-25 |
| Sell* | 3 | 1,556.20p | Automatic Execution |
12:01:12 - 17-Dec-25 |
| Buy* | 166 | 1,561.60p | Automatic Execution |
11:58:55 - 17-Dec-25 |
| Buy* | 7 | 1,567.14p | Suspected BUY Trade |
11:06:15 - 17-Dec-25 |
| Unknown* | 0 | 1,564.00p | SI Trade |
11:06:06 - 17-Dec-25 |
| Sell* | 1 | 1,559.636p | Negotiated Trade |
10:13:04 - 17-Dec-25 |
| Unknown* | 0 | 1,561.80p | SI Trade |
08:16:02 - 17-Dec-25 |
| Unknown* | 0 | 1,561.80p | SI Trade |
08:15:10 - 17-Dec-25 |
| Buy* | 1 | 1,559.60p | SI Trade |
08:14:36 - 17-Dec-25 |
| Unknown* | 0 | 1,558.80p | SI Trade |
08:14:01 - 17-Dec-25 |
| Unknown* | 0 | 1,558.40p | SI Trade |
08:09:59 - 17-Dec-25 |
| Unknown* | 0 | 1,564.60p | SI Trade |
08:04:59 - 17-Dec-25 |
| Unknown* | 0 | 1,561.40p | SI Trade |
08:01:06 - 17-Dec-25 |
| Unknown* | 0 | 1,566.00p | SI Trade |
08:00:34 - 17-Dec-25 |
| Buy* | 3 | 1,566.00p | SI Trade |
08:00:34 - 17-Dec-25 |
| Buy* | 604 | 1,562.00p | Automatic Execution |
16:29:02 - 16-Dec-25 |
| Sell* | 650 | 1,562.60p | Automatic Execution |
16:22:50 - 16-Dec-25 |
| Buy* | 319 | 1,561.372p | Ordinary |
16:10:09 - 16-Dec-25 |
| Buy* | 1 | 1,561.40p | SI Trade |
15:37:46 - 16-Dec-25 |
| Buy* | 1 | 1,563.80p | SI Trade |
15:31:47 - 16-Dec-25 |
| Unknown* | 0 | 1,570.40p | SI Trade |
15:10:12 - 16-Dec-25 |
| Buy* | 60 | 1,572.20p | Automatic Execution |
14:50:25 - 16-Dec-25 |
| Unknown* | 0 | 1,576.00p | SI Trade |
14:17:55 - 16-Dec-25 |
| Buy* | 76 | 1,576.707p | Suspected BUY Trade |
12:38:23 - 16-Dec-25 |
| Buy* | 126 | 1,580.90p | Suspected BUY Trade |
12:27:32 - 16-Dec-25 |
| Buy* | 20 | 1,579.20p | SI Trade |
12:04:14 - 16-Dec-25 |
| Sell* | 415 | 1,586.00p | Automatic Execution |
12:00:29 - 16-Dec-25 |
| Sell* | 664 | 1,586.20p | Automatic Execution |
12:00:29 - 16-Dec-25 |
| Sell* | 8 | 1,585.20p | Automatic Execution |
12:00:29 - 16-Dec-25 |
| Unknown* | 0 | 1,594.20p | SI Trade |
10:27:35 - 16-Dec-25 |
| Unknown* | 0 | 1,594.20p | SI Trade |
10:06:51 - 16-Dec-25 |
| Buy* | 51 | 1,594.148p | Suspected BUY Trade |
10:04:34 - 16-Dec-25 |
| Unknown* | 0 | 1,597.40p | SI Trade |
08:17:19 - 16-Dec-25 |
| Unknown* | 0 | 1,596.20p | SI Trade |
08:14:07 - 16-Dec-25 |
| Sell* | 1 | 1,591.00p | SI Trade |
08:05:20 - 16-Dec-25 |
| Sell* | 76 | 1,609.00p | Automatic Execution |
16:29:00 - 15-Dec-25 |
| Sell* | 325 | 1,601.389p | Ordinary |
15:05:52 - 15-Dec-25 |
| Unknown* | 0 | 1,602.40p | SI Trade |
14:55:53 - 15-Dec-25 |
| Sell* | 1 | 1,605.40p | Automatic Execution |
13:05:18 - 15-Dec-25 |
| Sell* | 107 | 1,600.811p | Ordinary |
11:56:29 - 15-Dec-25 |
| Sell* | 220 | 1,599.738p | Ordinary |
11:38:45 - 15-Dec-25 |
| Buy* | 810 | 1,603.718p | Suspected BUY Trade |
11:28:40 - 15-Dec-25 |
| Buy* | 1 | 1,603.60p | Automatic Execution |
11:17:53 - 15-Dec-25 |
| Buy* | 64 | 1,603.60p | Automatic Execution |
11:17:52 - 15-Dec-25 |
| Buy* | 149 | 1,601.315p | Suspected BUY Trade |
11:01:04 - 15-Dec-25 |
| Buy* | 6 | 1,604.20p | Automatic Execution |
10:15:04 - 15-Dec-25 |
| Buy* | 40 | 1,604.122p | Suspected BUY Trade |
10:02:43 - 15-Dec-25 |
| Sell* | 937 | 1,600.00p | Automatic Execution |
09:50:42 - 15-Dec-25 |
| Buy* | 187 | 1,600.756p | Suspected BUY Trade |
09:45:51 - 15-Dec-25 |
| Buy* | 8 | 1,603.40p | SI Trade |
09:19:02 - 15-Dec-25 |
| Buy* | 5 | 1,603.40p | Automatic Execution |
09:19:02 - 15-Dec-25 |
| Unknown* | 0 | 1,607.60p | SI Trade |
08:01:14 - 15-Dec-25 |
| Unknown* | 0 | 1,613.60p | SI Trade |
08:01:07 - 15-Dec-25 |
| Unknown* | 0 | 1,613.60p | SI Trade |
08:01:07 - 15-Dec-25 |
| Unknown* | 0 | 1,613.60p | SI Trade |
08:01:07 - 15-Dec-25 |
| Unknown* | 0 | 1,587.60p | SI Trade |
16:23:30 - 12-Dec-25 |
| Buy* | 286 | 1,592.00p | Automatic Execution |
15:48:51 - 12-Dec-25 |
| Buy* | 1,714 | 1,592.00p | Automatic Execution |
15:48:51 - 12-Dec-25 |
| Buy* | 1 | 1,605.40p | Automatic Execution |
14:32:27 - 12-Dec-25 |
| Unknown* | 0 | 1,588.80p | SI Trade |
11:54:17 - 12-Dec-25 |
| Unknown* | 0 | 1,588.80p | SI Trade |
11:54:02 - 12-Dec-25 |
| Unknown* | 0 | 1,589.00p | SI Trade |
11:46:45 - 12-Dec-25 |
| Buy* | 325 | 1,588.36p | Ordinary |
11:29:10 - 12-Dec-25 |
| Buy* | 40 | 1,589.544p | Suspected BUY Trade |
10:03:55 - 12-Dec-25 |
| Unknown* | 0 | 1,591.40p | SI Trade |
08:30:27 - 12-Dec-25 |
| Unknown* | 0 | 1,591.40p | SI Trade |
08:30:27 - 12-Dec-25 |