| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 46 | 1,333.40p | Uncrossing Trade |
16:35:10 - 02-Jan-26 |
| Sell* | 43 | 1,341.60p | Automatic Execution |
16:28:55 - 02-Jan-26 |
| Sell* | 418 | 1,337.60p | Automatic Execution |
16:25:27 - 02-Jan-26 |
| Buy* | 1 | 1,346.00p | SI Trade |
16:24:52 - 02-Jan-26 |
| Sell* | 810 | 1,339.176p | Negotiated Trade |
16:24:26 - 02-Jan-26 |
| Sell* | 6 | 1,351.66p | Negotiated Trade |
16:13:49 - 02-Jan-26 |
| Buy* | 80 | 1,358.522p | Suspected BUY Trade |
16:05:18 - 02-Jan-26 |
| Buy* | 1 | 1,367.40p | SI Trade |
16:01:04 - 02-Jan-26 |
| Unknown* | 0 | 1,373.20p | SI Trade |
15:51:22 - 02-Jan-26 |
| Buy* | 1 | 1,374.03p | Suspected BUY Trade |
15:44:36 - 02-Jan-26 |
| Buy* | 8 | 1,376.84p | Suspected BUY Trade |
15:44:11 - 02-Jan-26 |
| Sell* | 1 | 1,368.84p | Negotiated Trade |
15:38:27 - 02-Jan-26 |
| Buy* | 1 | 1,370.00p | SI Trade |
15:33:07 - 02-Jan-26 |
| Buy* | 18 | 1,373.20p | SI Trade |
15:32:33 - 02-Jan-26 |
| Buy* | 89 | 1,371.36p | Suspected BUY Trade |
15:24:30 - 02-Jan-26 |
| Sell* | 47 | 1,363.45p | Negotiated Trade |
15:22:31 - 02-Jan-26 |
| Sell* | 40 | 1,366.95p | Negotiated Trade |
15:17:17 - 02-Jan-26 |
| Unknown* | 17 | 1,402.40p | SI Trade |
14:28:08 - 02-Jan-26 |
| Buy* | 6 | 1,399.662p | Suspected BUY Trade |
14:08:20 - 02-Jan-26 |
| Unknown* | 0 | 1,401.40p | SI Trade |
13:50:41 - 02-Jan-26 |
| Buy* | 2,840 | 1,401.976p | Suspected BUY Trade |
13:24:28 - 02-Jan-26 |
| Unknown* | 0 | 1,400.80p | SI Trade |
13:16:27 - 02-Jan-26 |
| Buy* | 4 | 1,407.00p | SI Trade |
12:59:50 - 02-Jan-26 |
| Sell* | 16 | 1,401.194p | Negotiated Trade |
12:53:39 - 02-Jan-26 |
| Buy* | 178 | 1,405.525p | Suspected BUY Trade |
12:47:19 - 02-Jan-26 |
| Buy* | 44 | 1,409.88p | Suspected BUY Trade |
11:14:26 - 02-Jan-26 |
| Unknown* | 0 | 1,408.00p | SI Trade |
10:39:43 - 02-Jan-26 |
| Unknown* | 0 | 1,408.00p | SI Trade |
10:39:43 - 02-Jan-26 |
| Buy* | 43 | 1,408.00p | Automatic Execution |
10:03:34 - 02-Jan-26 |
| Unknown* | 0 | 1,408.00p | SI Trade |
10:03:33 - 02-Jan-26 |
| Unknown* | 0 | 1,414.40p | SI Trade |
09:29:58 - 02-Jan-26 |
| Buy* | 566 | 1,412.265p | Suspected BUY Trade |
09:29:20 - 02-Jan-26 |
| Buy* | 3 | 1,407.754p | Suspected BUY Trade |
08:31:11 - 02-Jan-26 |
| Unknown* | 0 | 1,412.80p | SI Trade |
08:27:44 - 02-Jan-26 |
| Unknown* | 0 | 1,415.00p | SI Trade |
08:26:58 - 02-Jan-26 |
| Unknown* | 0 | 1,415.00p | SI Trade |
08:26:58 - 02-Jan-26 |
| Unknown* | 0 | 1,411.60p | SI Trade |
08:04:09 - 02-Jan-26 |
| Unknown* | 0 | 1,411.60p | SI Trade |
08:04:09 - 02-Jan-26 |
| Sell* | 416 | 1,369.00p | Automatic Execution |
12:29:26 - 31-Dec-25 |
| Sell* | 1,237 | 1,369.20p | Automatic Execution |
12:29:26 - 31-Dec-25 |
| Sell* | 42 | 1,369.20p | SI Trade |
12:28:31 - 31-Dec-25 |
| Buy* | 6 | 1,375.446p | Suspected BUY Trade |
12:20:29 - 31-Dec-25 |
| Sell* | 1 | 1,374.63p | Negotiated Trade |
11:32:32 - 31-Dec-25 |
| Buy* | 22 | 1,382.37p | Suspected BUY Trade |
11:29:55 - 31-Dec-25 |
| Buy* | 72 | 1,380.795p | Suspected BUY Trade |
11:29:06 - 31-Dec-25 |
| Buy* | 1 | 1,382.80p | SI Trade |
11:24:49 - 31-Dec-25 |
| Sell* | 20 | 1,374.66p | Negotiated Trade |
11:22:20 - 31-Dec-25 |
| Buy* | 35 | 1,382.16p | Suspected BUY Trade |
11:11:17 - 31-Dec-25 |
| Buy* | 5 | 1,381.40p | SI Trade |
10:51:33 - 31-Dec-25 |
| Unknown* | 0 | 1,376.20p | SI Trade |
10:44:39 - 31-Dec-25 |
| Buy* | 359 | 1,386.198p | Suspected BUY Trade |
10:27:47 - 31-Dec-25 |
| Sell* | 7 | 1,376.80p | SI Trade |
10:24:29 - 31-Dec-25 |
| Sell* | 22 | 1,375.917p | Negotiated Trade |
09:29:48 - 31-Dec-25 |
| Unknown* | 0 | 1,390.60p | SI Trade |
08:51:01 - 31-Dec-25 |
| Unknown* | 0 | 1,391.00p | SI Trade |
08:30:56 - 31-Dec-25 |
| Sell* | 80 | 1,375.241p | Negotiated Trade |
08:25:49 - 31-Dec-25 |
| Sell* | 100 | 1,374.056p | Negotiated Trade |
08:23:27 - 31-Dec-25 |
| Sell* | 100 | 1,374.36p | Negotiated Trade |
08:20:00 - 31-Dec-25 |
| Sell* | 100 | 1,369.8001p | Negotiated Trade |
08:15:29 - 31-Dec-25 |
| Sell* | 37 | 1,374.199p | Negotiated Trade |
08:02:53 - 31-Dec-25 |
| Buy* | 9 | 1,393.60p | Automatic Execution |
16:08:23 - 30-Dec-25 |
| Buy* | 273 | 1,393.60p | Automatic Execution |
16:08:23 - 30-Dec-25 |
| Sell* | 418 | 1,393.60p | Automatic Execution |
16:08:12 - 30-Dec-25 |
| Sell* | 703 | 1,395.156p | Negotiated Trade |
15:49:25 - 30-Dec-25 |
| Buy* | 6 | 1,398.928p | Suspected BUY Trade |
15:28:30 - 30-Dec-25 |
| Buy* | 39 | 1,400.29p | Suspected BUY Trade |
15:17:42 - 30-Dec-25 |
| Buy* | 7 | 1,397.28p | Suspected BUY Trade |
15:06:57 - 30-Dec-25 |
| Sell* | 141 | 1,384.70p | Negotiated Trade |
14:49:17 - 30-Dec-25 |
| Sell* | 379 | 1,385.82p | Negotiated Trade |
14:47:29 - 30-Dec-25 |
| Sell* | 361 | 1,388.92p | Negotiated Trade |
14:43:43 - 30-Dec-25 |
| Sell* | 302 | 1,394.32p | Negotiated Trade |
14:36:15 - 30-Dec-25 |
| Unknown* | 0 | 1,429.80p | SI Trade |
14:35:01 - 30-Dec-25 |
| Buy* | 1 | 1,411.20p | SI Trade |
14:16:44 - 30-Dec-25 |
| Buy* | 5 | 1,409.20p | SI Trade |
13:33:10 - 30-Dec-25 |
| Sell* | 2 | 1,401.20p | SI Trade |
11:48:01 - 30-Dec-25 |
| Buy* | 36 | 1,397.40p | Automatic Execution |
10:32:02 - 30-Dec-25 |
| Buy* | 998 | 1,397.40p | Automatic Execution |
10:32:02 - 30-Dec-25 |
| Unknown* | 0 | 1,395.20p | SI Trade |
10:28:08 - 30-Dec-25 |
| Unknown* | 0 | 1,390.60p | SI Trade |
10:13:03 - 30-Dec-25 |
| Buy* | 49 | 1,396.80p | SI Trade |
09:21:27 - 30-Dec-25 |
| Buy* | 460 | 1,396.80p | Automatic Execution |
09:21:09 - 30-Dec-25 |
| Unknown* | 0 | 1,396.80p | SI Trade |
09:21:09 - 30-Dec-25 |
| Unknown* | 0 | 1,391.00p | SI Trade |
08:57:33 - 30-Dec-25 |
| Unknown* | 0 | 1,384.80p | SI Trade |
08:57:33 - 30-Dec-25 |
| Unknown* | 0 | 1,405.20p | SI Trade |
08:10:23 - 30-Dec-25 |
| Buy* | 72 | 1,405.00p | SI Trade |
08:03:35 - 30-Dec-25 |
| Buy* | 6 | 1,405.00p | SI Trade |
08:03:35 - 30-Dec-25 |
| Unknown* | 0 | 1,405.00p | SI Trade |
08:03:35 - 30-Dec-25 |
| Buy* | 923 | 1,384.822p | Suspected BUY Trade |
16:23:37 - 29-Dec-25 |
| Buy* | 143 | 1,391.20p | SI Trade |
16:08:47 - 29-Dec-25 |
| Buy* | 17 | 1,388.40p | SI Trade |
16:06:39 - 29-Dec-25 |
| Buy* | 127 | 1,387.00p | SI Trade |
16:04:38 - 29-Dec-25 |
| Buy* | 2 | 1,371.911p | Suspected BUY Trade |
15:54:13 - 29-Dec-25 |
| Buy* | 2 | 1,374.40p | SI Trade |
15:52:25 - 29-Dec-25 |
| Unknown* | 0 | 1,373.00p | SI Trade |
15:49:42 - 29-Dec-25 |
| Buy* | 60 | 1,374.60p | SI Trade |
15:46:57 - 29-Dec-25 |
| Buy* | 125 | 1,375.80p | Automatic Execution |
15:46:57 - 29-Dec-25 |
| Buy* | 418 | 1,374.60p | Automatic Execution |
15:46:57 - 29-Dec-25 |
| Buy* | 1 | 1,370.00p | SI Trade |
15:39:01 - 29-Dec-25 |
| Buy* | 4 | 1,390.00p | SI Trade |
15:30:14 - 29-Dec-25 |
| Buy* | 5 | 1,370.40p | SI Trade |
15:28:57 - 29-Dec-25 |
| Sell* | 5 | 1,367.515p | Negotiated Trade |
15:16:47 - 29-Dec-25 |
| Buy* | 325 | 1,374.77p | Suspected BUY Trade |
15:16:22 - 29-Dec-25 |
| Sell* | 93 | 1,362.64p | Negotiated Trade |
15:10:47 - 29-Dec-25 |
| Sell* | 153 | 1,365.44p | Negotiated Trade |
15:06:50 - 29-Dec-25 |
| Buy* | 1 | 1,373.80p | SI Trade |
15:06:33 - 29-Dec-25 |
| Buy* | 3 | 1,376.36p | Suspected BUY Trade |
15:05:06 - 29-Dec-25 |
| Buy* | 14 | 1,378.20p | SI Trade |
15:02:25 - 29-Dec-25 |
| Unknown* | 0 | 1,385.20p | SI Trade |
14:57:24 - 29-Dec-25 |
| Unknown* | 0 | 1,383.60p | SI Trade |
14:55:37 - 29-Dec-25 |
| Unknown* | 0 | 1,390.00p | SI Trade |
14:43:32 - 29-Dec-25 |
| Unknown* | 0 | 1,419.60p | SI Trade |
14:38:29 - 29-Dec-25 |
| Buy* | 6 | 1,398.705p | Suspected BUY Trade |
14:03:18 - 29-Dec-25 |
| Sell* | 8 | 1,395.40p | SI Trade |
13:52:06 - 29-Dec-25 |
| Buy* | 85 | 1,406.20p | SI Trade |
13:47:20 - 29-Dec-25 |
| Sell* | 1,320 | 1,400.147p | Negotiated Trade |
13:46:51 - 29-Dec-25 |
| Sell* | 19 | 1,398.80p | SI Trade |
13:46:14 - 29-Dec-25 |
| Sell* | 40 | 1,402.00p | SI Trade |
13:42:29 - 29-Dec-25 |
| Sell* | 245 | 1,402.00p | Automatic Execution |
13:42:29 - 29-Dec-25 |
| Sell* | 131 | 1,402.00p | SI Trade |
13:42:28 - 29-Dec-25 |
| Buy* | 3 | 1,421.575p | Suspected BUY Trade |
12:31:00 - 29-Dec-25 |
| Unknown* | 0 | 1,422.60p | SI Trade |
12:30:00 - 29-Dec-25 |
| Sell* | 35 | 1,414.40p | SI Trade |
11:58:00 - 29-Dec-25 |
| Sell* | 128 | 1,414.71p | Negotiated Trade |
11:57:51 - 29-Dec-25 |
| Buy* | 15 | 1,418.60p | SI Trade |
11:40:43 - 29-Dec-25 |
| Sell* | 987 | 1,413.60p | Automatic Execution |
11:40:35 - 29-Dec-25 |
| Unknown* | 0 | 1,419.80p | SI Trade |
11:40:28 - 29-Dec-25 |
| Buy* | 421 | 1,422.611p | Suspected BUY Trade |
10:59:13 - 29-Dec-25 |
| Unknown* | 0 | 1,415.40p | SI Trade |
10:55:10 - 29-Dec-25 |
| Buy* | 70 | 1,424.40p | SI Trade |
10:55:10 - 29-Dec-25 |
| Sell* | 1 | 1,421.80p | SI Trade |
10:27:20 - 29-Dec-25 |
| Buy* | 14 | 1,428.351p | Suspected BUY Trade |
10:15:38 - 29-Dec-25 |
| Buy* | 2 | 1,429.714p | Suspected BUY Trade |
10:07:49 - 29-Dec-25 |
| Sell* | 300 | 1,422.51p | Negotiated Trade |
09:49:29 - 29-Dec-25 |
| Unknown* | 0 | 1,426.60p | SI Trade |
09:39:01 - 29-Dec-25 |
| Sell* | 50 | 1,421.00p | SI Trade |
09:25:16 - 29-Dec-25 |
| Sell* | 129 | 1,421.00p | SI Trade |
09:24:59 - 29-Dec-25 |
| Buy* | 7 | 1,426.14p | Suspected BUY Trade |
09:24:28 - 29-Dec-25 |
| Unknown* | 0 | 1,430.00p | SI Trade |
09:14:15 - 29-Dec-25 |
| Buy* | 1 | 1,430.00p | SI Trade |
09:11:51 - 29-Dec-25 |
| Sell* | 46 | 1,423.20p | SI Trade |
09:08:54 - 29-Dec-25 |
| Sell* | 133 | 1,423.20p | SI Trade |
09:06:19 - 29-Dec-25 |
| Buy* | 5 | 1,429.60p | SI Trade |
09:01:58 - 29-Dec-25 |
| Buy* | 36 | 1,429.60p | Automatic Execution |
09:01:58 - 29-Dec-25 |
| Sell* | 1 | 1,427.812p | Negotiated Trade |
08:51:10 - 29-Dec-25 |
| Buy* | 69 | 1,434.00p | SI Trade |
08:48:25 - 29-Dec-25 |
| Buy* | 1 | 1,431.432p | Suspected BUY Trade |
08:47:38 - 29-Dec-25 |
| Buy* | 6 | 1,431.86p | Suspected BUY Trade |
08:46:07 - 29-Dec-25 |
| Buy* | 2 | 1,431.758p | Suspected BUY Trade |
08:45:11 - 29-Dec-25 |
| Buy* | 5 | 1,432.706p | Suspected BUY Trade |
08:43:12 - 29-Dec-25 |
| Buy* | 12 | 1,432.313p | Suspected BUY Trade |
08:41:12 - 29-Dec-25 |
| Buy* | 208 | 1,433.657p | Suspected BUY Trade |
08:36:41 - 29-Dec-25 |
| Buy* | 6 | 1,436.80p | SI Trade |
08:33:07 - 29-Dec-25 |
| Buy* | 1 | 1,436.80p | SI Trade |
08:33:07 - 29-Dec-25 |
| Buy* | 13 | 1,438.048p | Suspected BUY Trade |
08:30:20 - 29-Dec-25 |
| Sell* | 300 | 1,427.455p | Negotiated Trade |
08:26:05 - 29-Dec-25 |
| Buy* | 346 | 1,440.444p | Suspected BUY Trade |
08:15:18 - 29-Dec-25 |
| Unknown* | 0 | 1,444.20p | SI Trade |
08:13:59 - 29-Dec-25 |
| Sell* | 694 | 1,425.123p | Negotiated Trade |
08:10:40 - 29-Dec-25 |
| Sell* | 1,389 | 1,423.178p | Negotiated Trade |
08:09:45 - 29-Dec-25 |
| Buy* | 1 | 1,441.00p | Suspected BUY Trade |
08:05:06 - 29-Dec-25 |
| Buy* | 20 | 1,443.60p | SI Trade |
08:03:36 - 29-Dec-25 |
| Unknown* | 0 | 1,443.80p | SI Trade |
08:03:26 - 29-Dec-25 |
| Unknown* | 0 | 1,420.20p | SI Trade |
08:03:26 - 29-Dec-25 |
| Buy* | 1 | 1,443.80p | SI Trade |
08:03:26 - 29-Dec-25 |
| Unknown* | 0 | 1,443.80p | SI Trade |
08:03:26 - 29-Dec-25 |
| Unknown* | 0 | 1,443.80p | SI Trade |
08:03:26 - 29-Dec-25 |
| Buy* | 1 | 1,443.80p | SI Trade |
08:03:26 - 29-Dec-25 |
| Buy* | 1 | 1,443.80p | SI Trade |
08:03:26 - 29-Dec-25 |
| Sell* | 11 | 1,420.20p | SI Trade |
08:03:26 - 29-Dec-25 |
| Unknown* | 0 | 1,443.80p | SI Trade |
08:03:26 - 29-Dec-25 |
| Buy* | 6 | 1,443.80p | SI Trade |
08:03:26 - 29-Dec-25 |
| Buy* | 50 | 1,440.60p | Suspected BUY Trade |
11:28:23 - 24-Dec-25 |
| Sell* | 1 | 1,433.39p | Negotiated Trade |
11:25:03 - 24-Dec-25 |
| Buy* | 1,389 | 1,439.576p | Suspected BUY Trade |
10:53:08 - 24-Dec-25 |
| Buy* | 694 | 1,439.665p | Suspected BUY Trade |
10:52:02 - 24-Dec-25 |
| Buy* | 106 | 1,441.00p | SI Trade |
10:22:12 - 24-Dec-25 |
| Buy* | 250 | 1,441.00p | Automatic Execution |
10:21:55 - 24-Dec-25 |
| Buy* | 96 | 1,441.00p | SI Trade |
10:21:55 - 24-Dec-25 |
| Buy* | 122 | 1,440.80p | SI Trade |
10:13:48 - 24-Dec-25 |
| Buy* | 31 | 1,440.80p | SI Trade |
10:13:48 - 24-Dec-25 |
| Buy* | 107 | 1,440.80p | SI Trade |
10:13:46 - 24-Dec-25 |
| Buy* | 250 | 1,440.80p | Automatic Execution |
10:13:46 - 24-Dec-25 |
| Buy* | 34 | 1,440.233p | Suspected BUY Trade |
10:11:35 - 24-Dec-25 |
| Sell* | 700 | 1,431.649p | Negotiated Trade |
08:59:46 - 24-Dec-25 |
| Unknown* | 0 | 1,441.20p | SI Trade |
08:41:28 - 24-Dec-25 |
| Buy* | 142 | 1,441.20p | SI Trade |
08:41:28 - 24-Dec-25 |
| Buy* | 250 | 1,441.00p | Automatic Execution |
08:34:31 - 24-Dec-25 |
| Buy* | 65 | 1,441.80p | SI Trade |
08:34:30 - 24-Dec-25 |
| Buy* | 3 | 1,440.969p | Suspected BUY Trade |
08:33:08 - 24-Dec-25 |
| Buy* | 1 | 1,442.641p | Suspected BUY Trade |
08:31:09 - 24-Dec-25 |
| Buy* | 6 | 1,442.734p | Suspected BUY Trade |
08:30:28 - 24-Dec-25 |
| Buy* | 207 | 1,443.321p | Suspected BUY Trade |
08:21:30 - 24-Dec-25 |
| Buy* | 276 | 1,443.423p | Suspected BUY Trade |
08:18:43 - 24-Dec-25 |
| Sell* | 3 | 1,429.00p | SI Trade |
08:18:02 - 24-Dec-25 |
| Buy* | 6 | 1,449.00p | SI Trade |
08:13:40 - 24-Dec-25 |
| Buy* | 6 | 1,448.60p | SI Trade |
08:00:44 - 24-Dec-25 |
| Unknown* | 0 | 1,429.00p | SI Trade |
08:00:44 - 24-Dec-25 |
| Buy* | 4 | 1,433.38p | Suspected BUY Trade |
16:20:34 - 23-Dec-25 |
| Buy* | 67 | 1,433.162p | Suspected BUY Trade |
16:20:20 - 23-Dec-25 |