| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 925 | 1,374.50p | Ordinary |
12:04:02 - 31-Dec-25 |
| Sell* | 377 | 1,374.50p | Ordinary |
12:02:57 - 31-Dec-25 |
| Sell* | 2 | 1,374.50p | Ordinary |
10:00:46 - 31-Dec-25 |
| Sell* | 1 | 1,400.00p | Automatic Execution |
13:38:33 - 30-Dec-25 |
| Sell* | 18 | 1,400.00p | Automatic Execution |
13:38:33 - 30-Dec-25 |
| Sell* | 303 | 1,400.00p | Automatic Execution |
13:38:33 - 30-Dec-25 |
| Sell* | 303 | 1,400.00p | Automatic Execution |
13:38:33 - 30-Dec-25 |
| Sell* | 245 | 1,400.00p | Ordinary |
13:35:11 - 30-Dec-25 |
| Sell* | 725 | 1,389.015p | Ordinary |
12:47:36 - 30-Dec-25 |
| Sell* | 680 | 1,389.03p | Ordinary |
11:47:57 - 30-Dec-25 |
| Sell* | 665 | 1,389.00p | Ordinary |
11:42:17 - 30-Dec-25 |
| Sell* | 109 | 1,388.015p | Ordinary |
11:37:12 - 30-Dec-25 |
| Buy* | 105 | 1,409.40p | Ordinary |
11:08:25 - 30-Dec-25 |
| Sell* | 73 | 1,388.03p | Ordinary |
10:29:54 - 30-Dec-25 |
| Sell* | 100 | 1,374.50p | Ordinary |
10:08:33 - 30-Dec-25 |
| Buy* | 616 | 1,409.4875p | Ordinary |
08:51:11 - 30-Dec-25 |
| Buy* | 499 | 1,409.465p | Suspected BUY Trade |
08:01:21 - 30-Dec-25 |
| Sell* | 872 | 1,382.50p | Ordinary |
16:22:12 - 29-Dec-25 |
| Sell* | 1,316 | 1,371.3001p | Ordinary |
15:35:53 - 29-Dec-25 |
| Buy* | 74 | 1,397.50p | Ordinary |
15:17:52 - 29-Dec-25 |
| Buy* | 300 | 1,400.00p | Automatic Execution |
12:09:11 - 29-Dec-25 |
| Buy* | 9 | 1,395.00p | SI Trade |
12:09:02 - 29-Dec-25 |
| Buy* | 44 | 1,385.00p | Automatic Execution |
12:08:51 - 29-Dec-25 |
| Buy* | 1 | 1,385.00p | SI Trade |
12:08:51 - 29-Dec-25 |
| Buy* | 90 | 1,385.00p | Automatic Execution |
12:08:51 - 29-Dec-25 |
| Buy* | 488 | 1,376.297p | Ordinary |
10:10:15 - 29-Dec-25 |
| Buy* | 84 | 1,371.00p | Ordinary |
09:52:35 - 29-Dec-25 |
| Sell* | 1,301 | 1,350.0001p | Ordinary |
09:39:00 - 29-Dec-25 |
| Buy* | 31 | 1,375.00p | Automatic Execution |
12:29:14 - 24-Dec-25 |
| Buy* | 477 | 1,366.0338p | Ordinary |
11:23:54 - 24-Dec-25 |
| Buy* | 28 | 1,364.50p | Ordinary |
11:06:53 - 24-Dec-25 |
| Sell* | 200 | 1,348.63p | Ordinary |
09:49:38 - 24-Dec-25 |
| Sell* | 210 | 1,348.60p | Ordinary |
09:28:23 - 24-Dec-25 |
| Buy* | 1 | 1,374.10p | Ordinary |
09:01:19 - 24-Dec-25 |
| Buy* | 452 | 1,371.31p | Ordinary |
08:49:47 - 24-Dec-25 |
| Unknown* | 0 | 1,380.00p | SI Trade |
08:05:32 - 24-Dec-25 |
| Buy* | 2 | 1,375.00p | Automatic Execution |
08:00:31 - 24-Dec-25 |
| Sell* | 75 | 1,348.03p | Negotiated Trade |
08:00:21 - 24-Dec-25 |
| Buy* | 500 | 1,359.735p | Ordinary |
16:16:44 - 23-Dec-25 |
| Buy* | 112 | 1,359.75p | Ordinary |
16:16:00 - 23-Dec-25 |
| Sell* | 653 | 1,347.00p | Ordinary |
14:13:12 - 23-Dec-25 |
| Sell* | 440 | 1,347.00p | Ordinary |
13:40:39 - 23-Dec-25 |
| Buy* | 55 | 1,365.00p | Automatic Execution |
13:02:52 - 23-Dec-25 |
| Buy* | 157 | 1,360.00p | Automatic Execution |
13:02:20 - 23-Dec-25 |
| Unknown* | 20 | 1,355.00p | Automatic Execution |
13:02:20 - 23-Dec-25 |
| Unknown* | 3,714 | 1,347.00p | Ordinary |
12:39:16 - 23-Dec-25 |
| Sell* | 249 | 1,347.00p | Ordinary |
11:55:32 - 23-Dec-25 |
| Sell* | 725 | 1,347.00p | Ordinary |
11:44:47 - 23-Dec-25 |
| Sell* | 21 | 1,347.00p | Ordinary |
10:44:30 - 23-Dec-25 |
| Sell* | 3 | 1,348.00p | Ordinary |
10:01:29 - 23-Dec-25 |
| Sell* | 1 | 1,345.00p | SI Trade |
08:04:51 - 23-Dec-25 |
| Sell* | 5 | 1,345.00p | Automatic Execution |
08:04:51 - 23-Dec-25 |
| Unknown* | 5,155 | 1,365.00p | Uncrossing Trade |
16:35:01 - 22-Dec-25 |
| Buy* | 18 | 1,370.00p | SI Trade |
16:17:44 - 22-Dec-25 |
| Unknown* | 0 | 1,370.00p | SI Trade |
16:17:44 - 22-Dec-25 |
| Unknown* | 0 | 1,370.00p | SI Trade |
16:17:44 - 22-Dec-25 |
| Buy* | 66 | 1,361.25p | Ordinary |
16:11:51 - 22-Dec-25 |
| Sell* | 745 | 1,348.025p | Ordinary |
15:51:37 - 22-Dec-25 |
| Sell* | 11 | 1,348.00p | Ordinary |
14:08:26 - 22-Dec-25 |
| Sell* | 22 | 1,355.00p | Automatic Execution |
13:57:02 - 22-Dec-25 |
| Sell* | 469 | 1,348.00p | Ordinary |
13:44:31 - 22-Dec-25 |
| Sell* | 419 | 1,343.015p | Ordinary |
11:13:08 - 22-Dec-25 |
| Sell* | 288 | 1,343.015p | Ordinary |
10:30:11 - 22-Dec-25 |
| Sell* | 6 | 1,343.00p | Ordinary |
10:01:29 - 22-Dec-25 |
| Sell* | 246 | 1,343.03p | Ordinary |
09:46:30 - 22-Dec-25 |
| Sell* | 980 | 1,343.00p | Ordinary |
09:40:24 - 22-Dec-25 |
| Sell* | 5 | 1,343.00p | Ordinary |
09:22:56 - 22-Dec-25 |
| Buy* | 1,250 | 1,366.31p | Ordinary |
08:55:58 - 22-Dec-25 |
| Sell* | 1 | 1,343.00p | Ordinary |
08:30:19 - 22-Dec-25 |
| Buy* | 97 | 1,360.00p | SI Trade |
16:54:00 - 19-Dec-25 |
| Buy* | 400 | 1,360.00p | SI Trade |
16:47:10 - 19-Dec-25 |
| Buy* | 250 | 1,360.00p | Ordinary |
16:38:27 - 19-Dec-25 |
| Buy* | 509 | 1,360.00p | Suspected BUY Trade |
16:35:23 - 19-Dec-25 |
| Sell* | 288 | 1,342.01p | Ordinary |
15:52:03 - 19-Dec-25 |
| Unknown* | 0 | 1,360.00p | SI Trade |
15:18:05 - 19-Dec-25 |
| Sell* | 50 | 1,342.02p | Ordinary |
14:52:42 - 19-Dec-25 |
| Buy* | 133 | 1,355.00p | Ordinary |
14:36:21 - 19-Dec-25 |
| Buy* | 1,365 | 1,354.98p | Ordinary |
13:36:00 - 19-Dec-25 |
| Sell* | 125 | 1,342.00p | Ordinary |
13:18:20 - 19-Dec-25 |
| Sell* | 36 | 1,340.00p | Automatic Execution |
13:02:35 - 19-Dec-25 |
| Sell* | 485 | 1,342.00p | Ordinary |
12:09:27 - 19-Dec-25 |
| Buy* | 31 | 1,355.00p | Ordinary |
12:09:27 - 19-Dec-25 |
| Sell* | 3 | 1,340.20p | Ordinary |
10:00:37 - 19-Dec-25 |
| Sell* | 300 | 1,340.20p | Ordinary |
09:40:13 - 19-Dec-25 |
| Sell* | 400 | 1,340.20p | Ordinary |
09:13:26 - 19-Dec-25 |
| Sell* | 322 | 1,340.40p | Ordinary |
08:01:54 - 19-Dec-25 |
| Unknown* | 58 | 1,350.00p | Uncrossing Trade |
16:35:21 - 18-Dec-25 |
| Buy* | 1 | 1,360.00p | SI Trade |
14:46:11 - 18-Dec-25 |
| Buy* | 3 | 1,360.00p | SI Trade |
14:46:11 - 18-Dec-25 |
| Unknown* | 0 | 1,360.00p | SI Trade |
14:46:11 - 18-Dec-25 |
| Sell* | 58 | 1,340.00p | Automatic Execution |
12:57:26 - 18-Dec-25 |
| Buy* | 240 | 1,365.60p | Ordinary |
12:12:49 - 18-Dec-25 |
| Sell* | 300 | 1,340.40p | Ordinary |
08:02:47 - 18-Dec-25 |
| Buy* | 248 | 1,365.76p | Ordinary |
13:39:33 - 17-Dec-25 |
| Sell* | 1,350 | 1,345.00p | Ordinary |
11:38:56 - 17-Dec-25 |
| Unknown* | 10,000 | 1,360.00p | Negotiated Trade |
11:28:38 - 17-Dec-25 |
| Buy* | 240 | 1,365.80p | Ordinary |
10:35:25 - 17-Dec-25 |
| Sell* | 750 | 1,353.3764p | Ordinary |
09:36:44 - 17-Dec-25 |
| Sell* | 169 | 1,353.4072p | Ordinary |
09:35:47 - 17-Dec-25 |
| Unknown* | 3,151 | 1,353.00p | Ordinary |
09:33:55 - 17-Dec-25 |
| Buy* | 36 | 1,366.00p | Ordinary |
08:30:12 - 17-Dec-25 |
| Sell* | 74 | 1,353.20p | Ordinary |
08:01:41 - 17-Dec-25 |
| Sell* | 62 | 1,350.00p | Uncrossing Trade |
16:35:13 - 16-Dec-25 |
| Buy* | 5 | 1,360.00p | SI Trade |
14:45:25 - 16-Dec-25 |
| Unknown* | 0 | 1,360.00p | SI Trade |
14:45:25 - 16-Dec-25 |
| Unknown* | 67 | 1,350.00p | Automatic Execution |
14:45:25 - 16-Dec-25 |
| Sell* | 1,071 | 1,346.4999p | Ordinary |
11:35:11 - 16-Dec-25 |
| Sell* | 750 | 1,346.42p | Ordinary |
11:17:43 - 16-Dec-25 |
| Sell* | 123 | 1,346.40p | Ordinary |
11:13:57 - 16-Dec-25 |
| Buy* | 43 | 1,360.00p | Automatic Execution |
10:13:36 - 16-Dec-25 |
| Unknown* | 3,000 | 1,360.00p | Ordinary |
15:31:55 - 15-Dec-25 |
| Buy* | 2 | 1,365.00p | SI Trade |
15:31:45 - 15-Dec-25 |
| Buy* | 828 | 1,360.00p | Automatic Execution |
15:31:45 - 15-Dec-25 |
| Sell* | 2,500 | 1,360.00p | Automatic Execution |
15:31:45 - 15-Dec-25 |
| Sell* | 557 | 1,352.00p | Ordinary |
15:00:28 - 15-Dec-25 |
| Sell* | 55 | 1,350.00p | Automatic Execution |
13:02:55 - 15-Dec-25 |
| Sell* | 352 | 1,352.015p | Ordinary |
12:38:53 - 15-Dec-25 |
| Sell* | 3,600 | 1,352.00p | Ordinary |
11:42:45 - 15-Dec-25 |
| Sell* | 5 | 1,352.00p | Ordinary |
10:01:51 - 15-Dec-25 |
| Sell* | 111 | 1,352.00p | Ordinary |
09:25:34 - 15-Dec-25 |
| Sell* | 110 | 1,352.00p | Ordinary |
09:22:08 - 15-Dec-25 |
| Sell* | 906 | 1,352.00p | Ordinary |
09:16:38 - 15-Dec-25 |
| Sell* | 3,600 | 1,350.00p | Negotiated Trade |
08:15:26 - 15-Dec-25 |
| Unknown* | 2,381 | 1,365.6695p | Ordinary |
15:09:14 - 12-Dec-25 |
| Buy* | 15 | 1,365.6136p | Ordinary |
15:00:23 - 12-Dec-25 |
| Buy* | 700 | 1,365.5532p | Ordinary |
14:36:28 - 12-Dec-25 |
| Sell* | 51 | 1,365.00p | Automatic Execution |
13:19:25 - 12-Dec-25 |
| Unknown* | 0 | 1,370.00p | SI Trade |
12:26:46 - 12-Dec-25 |
| Buy* | 56 | 1,370.00p | Automatic Execution |
12:26:46 - 12-Dec-25 |
| Unknown* | 3,229 | 1,375.00p | Ordinary |
12:07:28 - 12-Dec-25 |
| Sell* | 1,500 | 1,368.50p | Ordinary |
11:43:04 - 12-Dec-25 |
| Unknown* | 2,000 | 1,368.50p | Ordinary |
11:34:51 - 12-Dec-25 |
| Buy* | 1,250 | 1,374.00p | Ordinary |
10:25:02 - 12-Dec-25 |
| Sell* | 11 | 1,365.00p | SI Trade |
09:29:10 - 12-Dec-25 |
| Sell* | 29 | 1,365.00p | Automatic Execution |
09:29:10 - 12-Dec-25 |
| Sell* | 29 | 1,365.00p | SI Trade |
09:29:07 - 12-Dec-25 |
| Sell* | 29 | 1,365.00p | Automatic Execution |
09:29:07 - 12-Dec-25 |
| Sell* | 29 | 1,365.00p | SI Trade |
09:29:04 - 12-Dec-25 |
| Sell* | 100 | 1,380.00p | Ordinary |
09:29:03 - 12-Dec-25 |
| Sell* | 16 | 1,365.00p | SI Trade |
09:29:02 - 12-Dec-25 |
| Buy* | 300 | 1,380.00p | Automatic Execution |
09:29:01 - 12-Dec-25 |
| Buy* | 300 | 1,380.00p | Automatic Execution |
09:29:01 - 12-Dec-25 |
| Buy* | 300 | 1,380.00p | Automatic Execution |
09:29:01 - 12-Dec-25 |
| Buy* | 500 | 1,374.6292p | Ordinary |
09:28:20 - 12-Dec-25 |
| Buy* | 201 | 1,370.00p | Automatic Execution |
09:28:15 - 12-Dec-25 |
| Buy* | 149 | 1,357.85p | Ordinary |
09:02:42 - 12-Dec-25 |
| Buy* | 5 | 1,365.05p | Ordinary |
09:01:47 - 12-Dec-25 |
| Buy* | 99 | 1,370.00p | Automatic Execution |
08:04:51 - 12-Dec-25 |
| Unknown* | 0 | 1,370.00p | SI Trade |
08:00:45 - 12-Dec-25 |
| Buy* | 4 | 1,370.00p | SI Trade |
08:00:45 - 12-Dec-25 |
| Buy* | 300 | 1,360.00p | Automatic Execution |
08:00:45 - 12-Dec-25 |
| Buy* | 1,917 | 1,360.00p | Automatic Execution |
08:00:45 - 12-Dec-25 |
| Sell* | 55 | 1,350.00p | Uncrossing Trade |
16:35:22 - 11-Dec-25 |
| Buy* | 46 | 1,344.40p | Ordinary |
15:13:24 - 11-Dec-25 |
| Unknown* | 5,000 | 1,344.40p | Negotiated Trade |
14:46:42 - 11-Dec-25 |
| Buy* | 38 | 1,342.9029p | Ordinary |
12:13:51 - 11-Dec-25 |
| Buy* | 464 | 1,345.00p | Ordinary |
09:47:14 - 11-Dec-25 |
| Unknown* | 5,000 | 1,345.00p | Negotiated Trade |
09:15:41 - 11-Dec-25 |
| Buy* | 20 | 1,355.00p | Ordinary |
08:00:15 - 11-Dec-25 |
| Sell* | 162 | 1,333.20p | Ordinary |
08:00:15 - 11-Dec-25 |
| Sell* | 54 | 1,350.00p | Uncrossing Trade |
16:35:04 - 10-Dec-25 |
| Buy* | 1 | 1,360.00p | SI Trade |
16:29:55 - 10-Dec-25 |
| Buy* | 10 | 1,360.00p | Automatic Execution |
16:29:55 - 10-Dec-25 |
| Buy* | 45 | 1,360.00p | Automatic Execution |
16:29:55 - 10-Dec-25 |
| Sell* | 360 | 1,353.61p | Ordinary |
16:14:46 - 10-Dec-25 |
| Buy* | 45 | 1,350.00p | Automatic Execution |
16:14:45 - 10-Dec-25 |
| Buy* | 136 | 1,350.00p | Automatic Execution |
16:14:45 - 10-Dec-25 |
| Sell* | 575 | 1,330.80p | Ordinary |
14:37:59 - 10-Dec-25 |
| Buy* | 184 | 1,346.863p | Ordinary |
13:38:18 - 10-Dec-25 |
| Buy* | 454 | 1,346.67p | Ordinary |
12:38:17 - 10-Dec-25 |
| Buy* | 1,675 | 1,347.00p | Ordinary |
11:27:49 - 10-Dec-25 |
| Buy* | 1 | 1,339.00p | Ordinary |
11:13:46 - 10-Dec-25 |
| Buy* | 33 | 1,346.70p | Ordinary |
11:13:45 - 10-Dec-25 |
| Buy* | 148 | 1,346.70p | Ordinary |
10:51:31 - 10-Dec-25 |
| Sell* | 2 | 1,329.90p | Ordinary |
10:01:48 - 10-Dec-25 |
| Buy* | 59 | 1,346.70p | Ordinary |
09:19:30 - 10-Dec-25 |
| Buy* | 250 | 1,347.00p | Ordinary |
08:22:19 - 10-Dec-25 |
| Sell* | 54 | 1,350.00p | Uncrossing Trade |
16:35:24 - 09-Dec-25 |
| Buy* | 56 | 1,355.00p | Automatic Execution |
16:30:00 - 09-Dec-25 |
| Sell* | 656 | 1,353.005p | Ordinary |
16:29:20 - 09-Dec-25 |
| Sell* | 16 | 1,350.00p | Automatic Execution |
16:23:51 - 09-Dec-25 |
| Unknown* | 1,100 | 1,355.00p | Ordinary |
16:21:41 - 09-Dec-25 |
| Sell* | 26 | 1,350.00p | Automatic Execution |
16:14:04 - 09-Dec-25 |
| Buy* | 1,791 | 1,350.00p | Automatic Execution |
16:12:46 - 09-Dec-25 |
| Sell* | 209 | 1,350.00p | Automatic Execution |
16:12:46 - 09-Dec-25 |
| Sell* | 30 | 1,350.00p | Automatic Execution |
16:12:42 - 09-Dec-25 |
| Buy* | 1,261 | 1,350.00p | Automatic Execution |
16:12:32 - 09-Dec-25 |
| Sell* | 239 | 1,350.00p | Automatic Execution |
16:12:32 - 09-Dec-25 |
| Buy* | 37 | 1,353.60p | Ordinary |
15:29:30 - 09-Dec-25 |
| Unknown* | 5,000 | 1,345.00p | Negotiated Trade |
15:19:33 - 09-Dec-25 |
| Buy* | 276 | 1,347.20p | Ordinary |
14:18:33 - 09-Dec-25 |
| Unknown* | 3,238 | 1,333.20p | Ordinary |
14:18:07 - 09-Dec-25 |
| Buy* | 1,814 | 1,347.20p | Ordinary |
11:49:27 - 09-Dec-25 |
| Sell* | 66 | 1,330.535p | Ordinary |
10:43:18 - 09-Dec-25 |
| Sell* | 440 | 1,330.50p | Ordinary |
10:32:46 - 09-Dec-25 |
| Unknown* | 2,094 | 1,330.50p | Ordinary |
10:28:01 - 09-Dec-25 |
| Buy* | 8 | 1,354.27p | Suspected BUY Trade |
09:25:09 - 09-Dec-25 |
| Buy* | 28 | 1,347.20p | Ordinary |
08:52:19 - 09-Dec-25 |
| Unknown* | 4,396 | 1,332.00p | Negotiated Trade |
08:44:29 - 09-Dec-25 |
| Sell* | 4 | 1,340.00p | Uncrossing Trade |
16:35:23 - 08-Dec-25 |