| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 445 | 1,215.00p | Uncrossing Trade |
12:35:15 - 24-Dec-25 |
| Sell* | 1,241 | 1,220.00p | Automatic Execution |
12:24:13 - 24-Dec-25 |
| Sell* | 62 | 1,220.00p | Automatic Execution |
12:24:13 - 24-Dec-25 |
| Sell* | 152 | 1,220.00p | Automatic Execution |
12:24:10 - 24-Dec-25 |
| Sell* | 3,195 | 1,220.00p | Automatic Execution |
12:24:10 - 24-Dec-25 |
| Buy* | 315 | 1,235.00p | Automatic Execution |
12:14:32 - 24-Dec-25 |
| Buy* | 1,233 | 1,235.00p | Automatic Execution |
12:14:32 - 24-Dec-25 |
| Unknown* | 1,000 | 1,205.00p | OTC Trade |
11:54:38 - 24-Dec-25 |
| Unknown* | 1,000 | 1,205.00p | OTC Trade |
11:54:38 - 24-Dec-25 |
| Buy* | 46 | 1,216.5965p | Ordinary |
11:34:16 - 24-Dec-25 |
| Sell* | 144 | 1,200.819p | Ordinary |
11:14:45 - 24-Dec-25 |
| Buy* | 150 | 1,216.584p | Ordinary |
11:10:50 - 24-Dec-25 |
| Unknown* | 0 | 1,200.00p | SI Trade |
10:52:49 - 24-Dec-25 |
| Buy* | 123 | 1,216.609p | Ordinary |
10:30:01 - 24-Dec-25 |
| Buy* | 168 | 1,218.7137p | Ordinary |
10:25:07 - 24-Dec-25 |
| Sell* | 409 | 1,203.00p | Ordinary |
10:15:21 - 24-Dec-25 |
| Sell* | 550 | 1,203.00p | Ordinary |
10:14:59 - 24-Dec-25 |
| Sell* | 179 | 1,203.00p | Ordinary |
09:56:35 - 24-Dec-25 |
| Sell* | 200 | 1,203.00p | Ordinary |
09:53:58 - 24-Dec-25 |
| Sell* | 1,389 | 1,203.00p | Ordinary |
09:37:01 - 24-Dec-25 |
| Sell* | 1 | 1,200.00p | SI Trade |
09:33:49 - 24-Dec-25 |
| Sell* | 419 | 1,203.00p | Ordinary |
09:28:59 - 24-Dec-25 |
| Sell* | 240 | 1,204.583p | Ordinary |
08:42:04 - 24-Dec-25 |
| Buy* | 16 | 1,231.476p | Ordinary |
08:39:10 - 24-Dec-25 |
| Buy* | 1 | 1,240.00p | SI Trade |
08:01:56 - 24-Dec-25 |
| Buy* | 38 | 1,229.982p | Ordinary |
08:00:08 - 24-Dec-25 |
| Unknown* | 50,000 | 1,227.25p | Negotiated Trade |
16:44:45 - 23-Dec-25 |
| Buy* | 10,090 | 1,225.00p | Suspected BUY Trade |
16:35:20 - 23-Dec-25 |
| Sell* | 1,242 | 1,220.00p | Automatic Execution |
16:24:55 - 23-Dec-25 |
| Sell* | 317 | 1,220.00p | Automatic Execution |
16:24:55 - 23-Dec-25 |
| Sell* | 355 | 1,225.00p | Automatic Execution |
16:24:55 - 23-Dec-25 |
| Sell* | 200 | 1,225.00p | Automatic Execution |
16:24:55 - 23-Dec-25 |
| Unknown* | 117 | 1,225.00p | Automatic Execution |
16:24:55 - 23-Dec-25 |
| Sell* | 200 | 1,225.00p | Automatic Execution |
16:24:55 - 23-Dec-25 |
| Sell* | 828 | 1,225.00p | Automatic Execution |
16:24:55 - 23-Dec-25 |
| Sell* | 315 | 1,225.00p | Automatic Execution |
16:24:55 - 23-Dec-25 |
| Sell* | 200 | 1,225.00p | Automatic Execution |
16:24:55 - 23-Dec-25 |
| Sell* | 402 | 1,226.906p | Negotiated Trade |
16:23:13 - 23-Dec-25 |
| Buy* | 17 | 1,230.977p | Ordinary |
16:16:02 - 23-Dec-25 |
| Buy* | 1 | 1,235.00p | SI Trade |
15:59:51 - 23-Dec-25 |
| Sell* | 200 | 1,225.00p | Automatic Execution |
15:54:51 - 23-Dec-25 |
| Unknown* | 2,300 | 1,225.00p | Automatic Execution |
15:54:51 - 23-Dec-25 |
| Sell* | 200 | 1,225.00p | Automatic Execution |
15:54:51 - 23-Dec-25 |
| Sell* | 193 | 1,225.00p | Automatic Execution |
15:48:15 - 23-Dec-25 |
| Sell* | 7 | 1,225.00p | Automatic Execution |
15:48:15 - 23-Dec-25 |
| Sell* | 200 | 1,225.00p | Automatic Execution |
15:48:07 - 23-Dec-25 |
| Buy* | 2,822 | 1,230.00p | Automatic Execution |
15:47:16 - 23-Dec-25 |
| Sell* | 200 | 1,230.00p | Automatic Execution |
15:47:16 - 23-Dec-25 |
| Sell* | 88 | 1,230.00p | Automatic Execution |
15:47:16 - 23-Dec-25 |
| Sell* | 112 | 1,230.00p | Automatic Execution |
15:47:16 - 23-Dec-25 |
| Sell* | 200 | 1,230.00p | Automatic Execution |
15:47:16 - 23-Dec-25 |
| Sell* | 200 | 1,230.00p | Automatic Execution |
15:47:16 - 23-Dec-25 |
| Buy* | 88 | 1,230.00p | Automatic Execution |
15:47:16 - 23-Dec-25 |
| Sell* | 112 | 1,230.00p | Automatic Execution |
15:47:16 - 23-Dec-25 |
| Sell* | 44 | 1,230.00p | Automatic Execution |
15:47:16 - 23-Dec-25 |
| Sell* | 44 | 1,230.00p | Automatic Execution |
15:47:16 - 23-Dec-25 |
| Sell* | 200 | 1,230.00p | Automatic Execution |
15:47:16 - 23-Dec-25 |
| Sell* | 200 | 1,230.00p | Automatic Execution |
15:47:16 - 23-Dec-25 |
| Buy* | 367 | 1,230.00p | Automatic Execution |
15:47:16 - 23-Dec-25 |
| Buy* | 30 | 1,230.00p | Automatic Execution |
15:47:16 - 23-Dec-25 |
| Buy* | 293 | 1,230.00p | Automatic Execution |
15:47:16 - 23-Dec-25 |
| Sell* | 649 | 1,222.49p | Ordinary |
15:43:07 - 23-Dec-25 |
| Sell* | 73 | 1,220.00p | Automatic Execution |
15:04:04 - 23-Dec-25 |
| Buy* | 3 | 1,228.135p | Ordinary |
15:02:23 - 23-Dec-25 |
| Sell* | 763 | 1,218.765p | Ordinary |
15:00:58 - 23-Dec-25 |
| Buy* | 649 | 1,227.505p | Ordinary |
14:56:53 - 23-Dec-25 |
| Buy* | 21 | 1,227.863p | Ordinary |
14:56:29 - 23-Dec-25 |
| Sell* | 86 | 1,227.1614p | Ordinary |
14:46:31 - 23-Dec-25 |
| Sell* | 19 | 1,220.00p | Automatic Execution |
14:38:04 - 23-Dec-25 |
| Sell* | 179 | 1,220.00p | Automatic Execution |
14:37:09 - 23-Dec-25 |
| Sell* | 105 | 1,220.00p | Automatic Execution |
14:37:09 - 23-Dec-25 |
| Sell* | 403 | 1,223.7575p | Ordinary |
14:28:50 - 23-Dec-25 |
| Sell* | 222 | 1,223.765p | Ordinary |
14:27:43 - 23-Dec-25 |
| Sell* | 250 | 1,227.177p | Ordinary |
14:22:09 - 23-Dec-25 |
| Sell* | 300 | 1,226.8322p | Ordinary |
14:18:26 - 23-Dec-25 |
| Sell* | 170 | 1,223.75p | Ordinary |
13:55:44 - 23-Dec-25 |
| Sell* | 648 | 1,233.697p | Ordinary |
12:31:22 - 23-Dec-25 |
| Sell* | 895 | 1,227.50p | Ordinary |
12:25:17 - 23-Dec-25 |
| Sell* | 3,800 | 1,227.50p | Ordinary |
12:20:29 - 23-Dec-25 |
| Buy* | 5 | 1,240.25p | Ordinary |
12:19:53 - 23-Dec-25 |
| Buy* | 8 | 1,237.00p | Ordinary |
12:15:30 - 23-Dec-25 |
| Sell* | 160 | 1,219.60p | Ordinary |
11:56:10 - 23-Dec-25 |
| Sell* | 1,000 | 1,219.60p | Ordinary |
11:43:31 - 23-Dec-25 |
| Sell* | 423 | 1,219.458p | Ordinary |
10:43:55 - 23-Dec-25 |
| Buy* | 80 | 1,237.891p | Ordinary |
09:32:23 - 23-Dec-25 |
| Sell* | 434 | 1,219.418p | Ordinary |
09:22:35 - 23-Dec-25 |
| Sell* | 244 | 1,228.607p | Ordinary |
08:49:59 - 23-Dec-25 |
| Unknown* | 0 | 1,250.00p | SI Trade |
08:45:04 - 23-Dec-25 |
| Unknown* | 0 | 1,250.00p | SI Trade |
08:12:04 - 23-Dec-25 |
| Sell* | 93 | 1,219.066p | Ordinary |
08:05:35 - 23-Dec-25 |
| Unknown* | 0 | 1,210.00p | SI Trade |
08:03:32 - 23-Dec-25 |
| Buy* | 1 | 1,250.00p | SI Trade |
08:03:32 - 23-Dec-25 |
| Sell* | 4 | 1,210.00p | SI Trade |
08:03:32 - 23-Dec-25 |
| Unknown* | 0 | 1,250.00p | SI Trade |
08:03:32 - 23-Dec-25 |
| Buy* | 1 | 1,250.00p | SI Trade |
08:03:32 - 23-Dec-25 |
| Unknown* | 0 | 1,210.00p | SI Trade |
08:03:32 - 23-Dec-25 |
| Sell* | 159 | 1,225.00p | Automatic Execution |
16:26:04 - 22-Dec-25 |
| Buy* | 466 | 1,225.00p | Automatic Execution |
16:26:04 - 22-Dec-25 |
| Sell* | 200 | 1,225.00p | Automatic Execution |
16:26:04 - 22-Dec-25 |
| Buy* | 600 | 1,225.00p | Automatic Execution |
16:25:33 - 22-Dec-25 |
| Sell* | 200 | 1,225.00p | Automatic Execution |
16:25:33 - 22-Dec-25 |
| Sell* | 199 | 1,225.00p | Automatic Execution |
16:22:12 - 22-Dec-25 |
| Sell* | 1 | 1,225.00p | Automatic Execution |
16:21:57 - 22-Dec-25 |
| Sell* | 1 | 1,225.00p | SI Trade |
16:21:51 - 22-Dec-25 |
| Buy* | 72 | 1,225.00p | Automatic Execution |
16:21:51 - 22-Dec-25 |
| Buy* | 455 | 1,225.00p | Automatic Execution |
16:21:51 - 22-Dec-25 |
| Buy* | 400 | 1,224.195p | Ordinary |
16:14:08 - 22-Dec-25 |
| Sell* | 1 | 1,220.00p | SI Trade |
16:08:43 - 22-Dec-25 |
| Sell* | 100 | 1,220.00p | Automatic Execution |
16:08:43 - 22-Dec-25 |
| Sell* | 200 | 1,220.00p | Automatic Execution |
16:08:43 - 22-Dec-25 |
| Sell* | 200 | 1,220.00p | Automatic Execution |
16:08:43 - 22-Dec-25 |
| Sell* | 200 | 1,220.00p | Automatic Execution |
16:08:43 - 22-Dec-25 |
| Sell* | 200 | 1,220.00p | Automatic Execution |
16:08:43 - 22-Dec-25 |
| Buy* | 1,252 | 1,220.00p | Automatic Execution |
16:08:43 - 22-Dec-25 |
| Buy* | 461 | 1,220.00p | Automatic Execution |
16:08:43 - 22-Dec-25 |
| Buy* | 29 | 1,220.00p | Automatic Execution |
16:08:43 - 22-Dec-25 |
| Sell* | 2 | 1,210.00p | Automatic Execution |
16:06:04 - 22-Dec-25 |
| Sell* | 6 | 1,210.00p | Automatic Execution |
16:06:04 - 22-Dec-25 |
| Buy* | 778 | 1,217.60p | Ordinary |
15:56:33 - 22-Dec-25 |
| Sell* | 317 | 1,210.483p | Ordinary |
15:54:29 - 22-Dec-25 |
| Sell* | 166 | 1,210.4975p | Ordinary |
15:46:47 - 22-Dec-25 |
| Sell* | 6 | 1,205.00p | Automatic Execution |
15:42:32 - 22-Dec-25 |
| Unknown* | 0 | 1,205.00p | SI Trade |
15:27:50 - 22-Dec-25 |
| Sell* | 272 | 1,205.00p | Automatic Execution |
15:23:38 - 22-Dec-25 |
| Sell* | 371 | 1,205.00p | Automatic Execution |
15:23:38 - 22-Dec-25 |
| Sell* | 206 | 1,205.00p | Automatic Execution |
15:23:38 - 22-Dec-25 |
| Buy* | 1 | 1,220.00p | Automatic Execution |
15:19:56 - 22-Dec-25 |
| Sell* | 6 | 1,205.00p | Automatic Execution |
15:19:52 - 22-Dec-25 |
| Buy* | 1 | 1,220.00p | Automatic Execution |
15:19:52 - 22-Dec-25 |
| Sell* | 6 | 1,205.00p | Automatic Execution |
15:11:09 - 22-Dec-25 |
| Sell* | 165 | 1,212.31p | Ordinary |
15:06:17 - 22-Dec-25 |
| Buy* | 31 | 1,215.00p | Automatic Execution |
15:01:20 - 22-Dec-25 |
| Buy* | 318 | 1,215.00p | Automatic Execution |
15:01:20 - 22-Dec-25 |
| Buy* | 100 | 1,215.00p | Automatic Execution |
15:01:19 - 22-Dec-25 |
| Sell* | 6 | 1,200.00p | Automatic Execution |
14:41:16 - 22-Dec-25 |
| Sell* | 109 | 1,205.4075p | Ordinary |
14:39:22 - 22-Dec-25 |
| Sell* | 492 | 1,205.415p | Ordinary |
14:33:10 - 22-Dec-25 |
| Unknown* | 0 | 1,215.00p | SI Trade |
14:31:18 - 22-Dec-25 |
| Sell* | 6 | 1,205.00p | Automatic Execution |
13:53:56 - 22-Dec-25 |
| Sell* | 1,251 | 1,210.00p | Automatic Execution |
13:11:55 - 22-Dec-25 |
| Sell* | 376 | 1,215.00p | Automatic Execution |
13:11:43 - 22-Dec-25 |
| Buy* | 200 | 1,232.432p | SI Trade |
13:05:40 - 22-Dec-25 |
| Sell* | 734 | 1,220.00p | Automatic Execution |
12:56:20 - 22-Dec-25 |
| Buy* | 734 | 1,220.00p | Automatic Execution |
12:56:20 - 22-Dec-25 |
| Buy* | 764 | 1,220.00p | Automatic Execution |
12:56:17 - 22-Dec-25 |
| Buy* | 1,468 | 1,220.00p | Automatic Execution |
12:56:17 - 22-Dec-25 |
| Buy* | 619 | 1,220.00p | Automatic Execution |
12:56:17 - 22-Dec-25 |
| Buy* | 28 | 1,220.00p | Automatic Execution |
12:56:17 - 22-Dec-25 |
| Buy* | 81 | 1,220.00p | SI Trade |
12:56:14 - 22-Dec-25 |
| Buy* | 764 | 1,220.00p | Automatic Execution |
12:56:11 - 22-Dec-25 |
| Buy* | 1,468 | 1,220.00p | Automatic Execution |
12:56:11 - 22-Dec-25 |
| Buy* | 792 | 1,220.00p | Automatic Execution |
12:56:02 - 22-Dec-25 |
| Buy* | 619 | 1,220.00p | Automatic Execution |
12:56:02 - 22-Dec-25 |
| Buy* | 1,468 | 1,220.00p | Automatic Execution |
12:56:02 - 22-Dec-25 |
| Buy* | 700 | 1,216.022p | Ordinary |
12:43:31 - 22-Dec-25 |
| Buy* | 619 | 1,210.00p | Automatic Execution |
12:39:32 - 22-Dec-25 |
| Buy* | 1,000 | 1,210.00p | Automatic Execution |
12:39:32 - 22-Dec-25 |
| Unknown* | 1,756 | 1,205.00p | SI Trade |
12:39:25 - 22-Dec-25 |
| Buy* | 37 | 1,205.00p | Automatic Execution |
12:39:25 - 22-Dec-25 |
| Buy* | 1,997 | 1,205.00p | Automatic Execution |
12:39:25 - 22-Dec-25 |
| Buy* | 503 | 1,205.00p | Automatic Execution |
12:39:25 - 22-Dec-25 |
| Sell* | 700 | 1,199.5857p | Ordinary |
12:37:33 - 22-Dec-25 |
| Sell* | 179 | 1,200.40p | Ordinary |
12:36:32 - 22-Dec-25 |
| Sell* | 152 | 1,203.20p | Ordinary |
12:28:20 - 22-Dec-25 |
| Sell* | 3 | 1,200.00p | SI Trade |
12:28:20 - 22-Dec-25 |
| Buy* | 2 | 1,200.00p | Automatic Execution |
12:28:20 - 22-Dec-25 |
| Buy* | 2,500 | 1,200.00p | Automatic Execution |
12:28:20 - 22-Dec-25 |
| Sell* | 225 | 1,194.971p | SI Trade |
12:12:23 - 22-Dec-25 |
| Buy* | 3,317 | 1,199.49p | Ordinary |
11:57:57 - 22-Dec-25 |
| Sell* | 125 | 1,192.55p | Negotiated Trade |
11:25:42 - 22-Dec-25 |
| Sell* | 4,630 | 1,192.56p | Ordinary |
11:24:00 - 22-Dec-25 |
| Sell* | 179 | 1,193.047p | Negotiated Trade |
11:23:26 - 22-Dec-25 |
| Sell* | 449 | 1,192.56p | Ordinary |
10:45:24 - 22-Dec-25 |
| Buy* | 530 | 1,197.358p | Ordinary |
10:35:15 - 22-Dec-25 |
| Buy* | 1 | 1,200.00p | SI Trade |
10:29:55 - 22-Dec-25 |
| Buy* | 1 | 1,200.00p | SI Trade |
10:29:55 - 22-Dec-25 |
| Buy* | 18 | 1,200.00p | SI Trade |
10:29:55 - 22-Dec-25 |
| Unknown* | 0 | 1,180.00p | SI Trade |
09:41:03 - 22-Dec-25 |
| Sell* | 1 | 1,180.00p | SI Trade |
09:41:03 - 22-Dec-25 |
| Sell* | 2,800 | 1,192.55p | Negotiated Trade |
09:26:50 - 22-Dec-25 |
| Sell* | 249 | 1,193.066p | Negotiated Trade |
09:02:53 - 22-Dec-25 |
| Buy* | 1 | 1,200.00p | SI Trade |
08:53:15 - 22-Dec-25 |
| Buy* | 41 | 1,199.25p | Ordinary |
08:48:03 - 22-Dec-25 |
| Buy* | 850 | 1,197.475p | Ordinary |
08:30:51 - 22-Dec-25 |
| Buy* | 3 | 1,200.00p | SI Trade |
08:22:06 - 22-Dec-25 |
| Sell* | 70 | 1,181.3875p | Ordinary |
08:19:23 - 22-Dec-25 |
| Buy* | 20 | 1,200.00p | SI Trade |
08:08:03 - 22-Dec-25 |
| Buy* | 1 | 1,200.00p | SI Trade |
08:08:03 - 22-Dec-25 |
| Unknown* | 0 | 1,200.00p | SI Trade |
08:08:03 - 22-Dec-25 |
| Unknown* | 0 | 1,200.00p | SI Trade |
08:08:03 - 22-Dec-25 |
| Unknown* | 0 | 1,200.00p | SI Trade |
08:08:03 - 22-Dec-25 |
| Unknown* | 0 | 1,200.00p | SI Trade |
08:08:03 - 22-Dec-25 |
| Unknown* | 0 | 1,200.00p | SI Trade |
08:08:03 - 22-Dec-25 |
| Sell* | 659 | 1,177.68p | Negotiated Trade |
08:03:09 - 22-Dec-25 |
| Sell* | 6 | 1,177.65p | Negotiated Trade |
08:02:50 - 22-Dec-25 |
| Sell* | 170 | 1,177.65p | Negotiated Trade |
08:00:52 - 22-Dec-25 |
| Sell* | 236 | 1,165.00p | Uncrossing Trade |
08:00:23 - 22-Dec-25 |
| Unknown* | 10,679 | 1,195.00p | OTC Trade |
17:05:40 - 19-Dec-25 |
| Buy* | 26,428 | 1,212.97p | Suspected BUY Trade |
16:46:50 - 19-Dec-25 |
| Buy* | 1,413 | 1,195.00p | SI Trade |
16:45:46 - 19-Dec-25 |