| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 147 | 1,507.60p | Uncrossing Trade |
16:35:18 - 02-Jan-26 |
| Buy* | 383 | 1,512.42p | Suspected BUY Trade |
16:29:23 - 02-Jan-26 |
| Sell* | 690 | 1,512.00p | Automatic Execution |
16:28:55 - 02-Jan-26 |
| Buy* | 1 | 1,512.40p | Automatic Execution |
16:22:33 - 02-Jan-26 |
| Unknown* | 0 | 1,511.80p | SI Trade |
16:21:07 - 02-Jan-26 |
| Sell* | 1 | 1,507.80p | Negotiated Trade |
15:55:20 - 02-Jan-26 |
| Buy* | 165 | 1,509.072p | Suspected BUY Trade |
15:46:39 - 02-Jan-26 |
| Buy* | 6 | 1,510.00p | Suspected BUY Trade |
15:43:08 - 02-Jan-26 |
| Sell* | 35 | 1,507.40p | Automatic Execution |
15:42:42 - 02-Jan-26 |
| Sell* | 4 | 1,505.60p | Automatic Execution |
15:25:09 - 02-Jan-26 |
| Sell* | 1 | 1,506.00p | Automatic Execution |
15:24:50 - 02-Jan-26 |
| Sell* | 1 | 1,507.20p | Automatic Execution |
15:24:50 - 02-Jan-26 |
| Buy* | 51 | 1,508.60p | Suspected BUY Trade |
15:24:48 - 02-Jan-26 |
| Buy* | 56 | 1,509.976p | Suspected BUY Trade |
15:15:40 - 02-Jan-26 |
| Sell* | 147 | 1,508.05p | Negotiated Trade |
15:15:40 - 02-Jan-26 |
| Sell* | 17 | 1,508.00p | Negotiated Trade |
15:14:57 - 02-Jan-26 |
| Buy* | 83 | 1,513.932p | Suspected BUY Trade |
15:00:49 - 02-Jan-26 |
| Buy* | 1 | 1,515.80p | Automatic Execution |
15:00:37 - 02-Jan-26 |
| Buy* | 3 | 1,516.20p | Automatic Execution |
15:00:37 - 02-Jan-26 |
| Buy* | 1 | 1,511.00p | Automatic Execution |
14:52:53 - 02-Jan-26 |
| Buy* | 330 | 1,515.80p | Automatic Execution |
14:29:19 - 02-Jan-26 |
| Buy* | 1 | 1,514.12p | Suspected BUY Trade |
14:12:59 - 02-Jan-26 |
| Buy* | 1 | 1,514.60p | Automatic Execution |
14:12:54 - 02-Jan-26 |
| Buy* | 1 | 1,515.00p | Automatic Execution |
14:12:29 - 02-Jan-26 |
| Buy* | 2 | 1,514.40p | Automatic Execution |
14:12:16 - 02-Jan-26 |
| Buy* | 1 | 1,515.20p | Automatic Execution |
14:11:25 - 02-Jan-26 |
| Buy* | 3 | 1,513.132p | Suspected BUY Trade |
14:01:44 - 02-Jan-26 |
| Buy* | 13 | 1,514.80p | SI Trade |
13:43:25 - 02-Jan-26 |
| Unknown* | 0 | 1,511.00p | SI Trade |
13:26:08 - 02-Jan-26 |
| Unknown* | 0 | 1,511.60p | SI Trade |
13:22:18 - 02-Jan-26 |
| Buy* | 1 | 1,515.00p | SI Trade |
13:20:26 - 02-Jan-26 |
| Buy* | 1 | 1,515.60p | Automatic Execution |
13:02:56 - 02-Jan-26 |
| Buy* | 50 | 1,515.20p | Automatic Execution |
13:02:27 - 02-Jan-26 |
| Buy* | 1 | 1,515.00p | Automatic Execution |
13:01:36 - 02-Jan-26 |
| Buy* | 1 | 1,515.00p | Automatic Execution |
12:56:39 - 02-Jan-26 |
| Unknown* | 0 | 1,514.20p | SI Trade |
12:28:46 - 02-Jan-26 |
| Sell* | 8 | 1,511.80p | Automatic Execution |
12:21:40 - 02-Jan-26 |
| Sell* | 1 | 1,512.00p | Automatic Execution |
12:05:51 - 02-Jan-26 |
| Buy* | 126 | 1,514.40p | Automatic Execution |
12:03:19 - 02-Jan-26 |
| Buy* | 1 | 1,514.00p | Automatic Execution |
11:52:26 - 02-Jan-26 |
| Sell* | 2 | 1,513.80p | Automatic Execution |
11:49:38 - 02-Jan-26 |
| Buy* | 1 | 1,514.20p | Automatic Execution |
11:17:29 - 02-Jan-26 |
| Buy* | 2 | 1,514.20p | Automatic Execution |
11:16:07 - 02-Jan-26 |
| Buy* | 1 | 1,514.20p | Automatic Execution |
11:15:55 - 02-Jan-26 |
| Buy* | 1 | 1,513.20p | Automatic Execution |
11:06:24 - 02-Jan-26 |
| Buy* | 1 | 1,513.20p | Automatic Execution |
10:33:24 - 02-Jan-26 |
| Buy* | 198 | 1,512.322p | Ordinary |
10:21:31 - 02-Jan-26 |
| Buy* | 1 | 1,513.20p | Automatic Execution |
10:21:26 - 02-Jan-26 |
| Buy* | 62 | 1,513.40p | Automatic Execution |
10:08:25 - 02-Jan-26 |
| Buy* | 412 | 1,513.40p | Automatic Execution |
10:08:25 - 02-Jan-26 |
| Buy* | 1 | 1,514.00p | Automatic Execution |
10:02:16 - 02-Jan-26 |
| Sell* | 5 | 1,511.62p | Negotiated Trade |
10:00:54 - 02-Jan-26 |
| Unknown* | 0 | 1,513.80p | SI Trade |
09:36:15 - 02-Jan-26 |
| Buy* | 2 | 1,513.235p | Suspected BUY Trade |
09:23:48 - 02-Jan-26 |
| Buy* | 251 | 1,513.448p | Suspected BUY Trade |
09:20:23 - 02-Jan-26 |
| Buy* | 68 | 1,514.60p | Automatic Execution |
09:12:13 - 02-Jan-26 |
| Unknown* | 0 | 1,513.80p | SI Trade |
08:57:15 - 02-Jan-26 |
| Sell* | 6 | 1,511.00p | Automatic Execution |
08:40:40 - 02-Jan-26 |
| Sell* | 700 | 1,510.449p | Ordinary |
08:33:39 - 02-Jan-26 |
| Buy* | 76 | 1,512.20p | Suspected BUY Trade |
08:32:07 - 02-Jan-26 |
| Unknown* | 0 | 1,512.20p | SI Trade |
08:30:35 - 02-Jan-26 |
| Unknown* | 0 | 1,511.60p | SI Trade |
08:25:44 - 02-Jan-26 |
| Unknown* | 0 | 1,512.00p | SI Trade |
08:25:04 - 02-Jan-26 |
| Unknown* | 0 | 1,512.00p | SI Trade |
08:24:29 - 02-Jan-26 |
| Unknown* | 0 | 1,510.80p | SI Trade |
08:14:26 - 02-Jan-26 |
| Buy* | 1 | 1,511.20p | SI Trade |
08:13:51 - 02-Jan-26 |
| Buy* | 5 | 1,511.20p | Suspected BUY Trade |
08:12:03 - 02-Jan-26 |
| Buy* | 1 | 1,509.40p | Automatic Execution |
08:02:22 - 02-Jan-26 |
| Buy* | 5 | 1,509.40p | Automatic Execution |
08:02:22 - 02-Jan-26 |
| Unknown* | 0 | 1,509.80p | SI Trade |
08:01:27 - 02-Jan-26 |
| Buy* | 5 | 1,509.80p | SI Trade |
08:01:27 - 02-Jan-26 |
| Unknown* | 0 | 1,509.80p | SI Trade |
08:01:27 - 02-Jan-26 |
| Unknown* | 0 | 1,509.80p | SI Trade |
08:01:23 - 02-Jan-26 |
| Unknown* | 0 | 1,509.80p | SI Trade |
08:01:23 - 02-Jan-26 |
| Unknown* | 0 | 1,509.80p | SI Trade |
08:01:23 - 02-Jan-26 |
| Unknown* | 0 | 1,509.80p | SI Trade |
08:01:23 - 02-Jan-26 |
| Buy* | 124 | 1,509.80p | Automatic Execution |
08:01:23 - 02-Jan-26 |
| Buy* | 9 | 1,509.80p | SI Trade |
08:01:23 - 02-Jan-26 |
| Buy* | 1 | 1,509.80p | SI Trade |
08:01:23 - 02-Jan-26 |
| Unknown* | 0 | 1,509.80p | SI Trade |
08:01:23 - 02-Jan-26 |
| Unknown* | 0 | 1,509.80p | SI Trade |
08:01:23 - 02-Jan-26 |
| Unknown* | 0 | 1,509.80p | SI Trade |
08:01:23 - 02-Jan-26 |
| Unknown* | 0 | 1,509.80p | SI Trade |
08:01:23 - 02-Jan-26 |
| Unknown* | 0 | 1,509.80p | SI Trade |
08:01:23 - 02-Jan-26 |
| Unknown* | 0 | 1,509.80p | SI Trade |
08:01:23 - 02-Jan-26 |
| Unknown* | 0 | 1,509.80p | SI Trade |
08:01:23 - 02-Jan-26 |
| Unknown* | 0 | 1,509.80p | SI Trade |
08:01:23 - 02-Jan-26 |
| Unknown* | 0 | 1,509.80p | SI Trade |
08:01:23 - 02-Jan-26 |
| Unknown* | 0 | 1,509.80p | SI Trade |
08:01:23 - 02-Jan-26 |
| Unknown* | 0 | 1,509.80p | SI Trade |
08:01:23 - 02-Jan-26 |
| Unknown* | 0 | 1,509.80p | SI Trade |
08:01:23 - 02-Jan-26 |
| Unknown* | 0 | 1,509.80p | SI Trade |
08:01:23 - 02-Jan-26 |
| Unknown* | 0 | 1,509.80p | SI Trade |
08:01:23 - 02-Jan-26 |
| Unknown* | 0 | 1,509.80p | SI Trade |
08:01:23 - 02-Jan-26 |
| Buy* | 2 | 1,509.80p | SI Trade |
08:01:23 - 02-Jan-26 |
| Unknown* | 0 | 1,509.80p | SI Trade |
08:01:23 - 02-Jan-26 |
| Sell* | 51 | 1,510.00p | Automatic Execution |
08:00:15 - 02-Jan-26 |
| Sell* | 1 | 1,510.40p | Automatic Execution |
08:00:15 - 02-Jan-26 |
| Sell* | 6 | 1,510.40p | Automatic Execution |
08:00:15 - 02-Jan-26 |
| Buy* | 20 | 1,510.80p | Suspected BUY Trade |
08:00:15 - 02-Jan-26 |
| Sell* | 93 | 1,512.40p | Uncrossing Trade |
12:35:09 - 31-Dec-25 |
| Sell* | 2 | 1,516.80p | Automatic Execution |
12:28:55 - 31-Dec-25 |
| Unknown* | 0 | 1,518.80p | SI Trade |
12:03:02 - 31-Dec-25 |
| Sell* | 3 | 1,513.93p | Negotiated Trade |
12:01:59 - 31-Dec-25 |
| Buy* | 148 | 1,516.632p | Suspected BUY Trade |
11:28:49 - 31-Dec-25 |
| Buy* | 72 | 1,517.00p | Suspected BUY Trade |
11:27:52 - 31-Dec-25 |
| Buy* | 1 | 1,517.00p | Suspected BUY Trade |
11:20:07 - 31-Dec-25 |
| Sell* | 53 | 1,515.60p | Negotiated Trade |
11:10:09 - 31-Dec-25 |
| Buy* | 526 | 1,517.20p | Suspected BUY Trade |
11:07:08 - 31-Dec-25 |
| Buy* | 1 | 1,517.40p | Automatic Execution |
10:54:34 - 31-Dec-25 |
| Unknown* | 0 | 1,520.80p | SI Trade |
10:51:20 - 31-Dec-25 |
| Unknown* | 0 | 1,515.80p | SI Trade |
10:49:55 - 31-Dec-25 |
| Buy* | 150 | 1,518.60p | Automatic Execution |
10:42:10 - 31-Dec-25 |
| Buy* | 1,392 | 1,518.112p | Suspected BUY Trade |
10:30:41 - 31-Dec-25 |
| Sell* | 86 | 1,516.294p | Ordinary |
10:30:40 - 31-Dec-25 |
| Sell* | 2 | 1,515.88p | Negotiated Trade |
10:01:04 - 31-Dec-25 |
| Buy* | 3 | 1,517.221p | Suspected BUY Trade |
09:38:33 - 31-Dec-25 |
| Buy* | 1 | 1,520.80p | Automatic Execution |
09:04:09 - 31-Dec-25 |
| Buy* | 1 | 1,517.80p | Automatic Execution |
09:04:09 - 31-Dec-25 |
| Sell* | 36 | 1,515.40p | Negotiated Trade |
08:59:15 - 31-Dec-25 |
| Buy* | 1,006 | 1,515.3999p | Suspected BUY Trade |
08:34:09 - 31-Dec-25 |
| Buy* | 1 | 1,515.40p | Automatic Execution |
08:17:38 - 31-Dec-25 |
| Unknown* | 0 | 1,515.40p | SI Trade |
08:12:13 - 31-Dec-25 |
| Unknown* | 0 | 1,515.40p | SI Trade |
08:12:13 - 31-Dec-25 |
| Unknown* | 0 | 1,515.40p | SI Trade |
08:12:13 - 31-Dec-25 |
| Buy* | 1 | 1,515.40p | SI Trade |
08:12:13 - 31-Dec-25 |
| Unknown* | 0 | 1,515.40p | SI Trade |
08:10:00 - 31-Dec-25 |
| Unknown* | 0 | 1,515.40p | SI Trade |
08:10:00 - 31-Dec-25 |
| Buy* | 19 | 1,515.20p | SI Trade |
08:02:21 - 31-Dec-25 |
| Sell* | 1 | 1,512.80p | Automatic Execution |
08:01:09 - 31-Dec-25 |
| Unknown* | 0 | 1,516.00p | SI Trade |
08:00:59 - 31-Dec-25 |
| Unknown* | 0 | 1,516.00p | SI Trade |
08:00:59 - 31-Dec-25 |
| Unknown* | 0 | 1,516.00p | SI Trade |
08:00:59 - 31-Dec-25 |
| Sell* | 5 | 1,512.80p | SI Trade |
08:00:59 - 31-Dec-25 |
| Sell* | 1 | 1,516.00p | Automatic Execution |
08:00:58 - 31-Dec-25 |
| Sell* | 1 | 1,518.20p | Automatic Execution |
08:00:58 - 31-Dec-25 |
| Unknown* | 0 | 1,524.00p | SI Trade |
16:24:20 - 30-Dec-25 |
| Buy* | 5 | 1,523.20p | Automatic Execution |
16:06:44 - 30-Dec-25 |
| Sell* | 6 | 1,521.20p | Automatic Execution |
15:27:24 - 30-Dec-25 |
| Buy* | 130 | 1,524.00p | Suspected BUY Trade |
15:21:46 - 30-Dec-25 |
| Sell* | 14 | 1,520.80p | Negotiated Trade |
15:14:06 - 30-Dec-25 |
| Buy* | 99 | 1,523.74p | Suspected BUY Trade |
15:11:27 - 30-Dec-25 |
| Sell* | 5 | 1,521.66p | Negotiated Trade |
15:11:26 - 30-Dec-25 |
| Buy* | 4 | 1,523.80p | Suspected BUY Trade |
15:07:42 - 30-Dec-25 |
| Buy* | 20 | 1,523.70p | Suspected BUY Trade |
15:01:01 - 30-Dec-25 |
| Buy* | 1 | 1,523.80p | Automatic Execution |
14:57:08 - 30-Dec-25 |
| Buy* | 5 | 1,523.80p | Automatic Execution |
14:57:08 - 30-Dec-25 |
| Sell* | 1 | 1,521.20p | Automatic Execution |
14:56:13 - 30-Dec-25 |
| Sell* | 9 | 1,521.20p | Automatic Execution |
14:56:13 - 30-Dec-25 |
| Sell* | 562 | 1,521.60p | Automatic Execution |
14:55:31 - 30-Dec-25 |
| Sell* | 15 | 1,521.655p | Negotiated Trade |
14:51:32 - 30-Dec-25 |
| Unknown* | 0 | 1,524.20p | SI Trade |
14:50:56 - 30-Dec-25 |
| Buy* | 100 | 1,523.00p | Automatic Execution |
14:41:13 - 30-Dec-25 |
| Buy* | 2 | 1,522.80p | Automatic Execution |
14:37:41 - 30-Dec-25 |
| Buy* | 1 | 1,522.60p | Automatic Execution |
14:36:11 - 30-Dec-25 |
| Unknown* | 0 | 1,523.40p | SI Trade |
14:32:38 - 30-Dec-25 |
| Sell* | 74 | 1,521.88p | Negotiated Trade |
14:11:51 - 30-Dec-25 |
| Sell* | 2 | 1,521.069p | Negotiated Trade |
14:05:53 - 30-Dec-25 |
| Buy* | 1 | 1,523.60p | Automatic Execution |
13:47:57 - 30-Dec-25 |
| Sell* | 1 | 1,520.25p | Negotiated Trade |
13:34:00 - 30-Dec-25 |
| Buy* | 1 | 1,523.20p | Automatic Execution |
13:24:45 - 30-Dec-25 |
| Buy* | 6 | 1,523.20p | Automatic Execution |
13:24:45 - 30-Dec-25 |
| Buy* | 6 | 1,522.80p | Automatic Execution |
13:24:34 - 30-Dec-25 |
| Unknown* | 0 | 1,523.20p | SI Trade |
13:24:18 - 30-Dec-25 |
| Sell* | 14 | 1,519.60p | Automatic Execution |
13:04:01 - 30-Dec-25 |
| Buy* | 6 | 1,522.00p | Automatic Execution |
12:57:33 - 30-Dec-25 |
| Buy* | 24 | 1,521.80p | Automatic Execution |
12:50:21 - 30-Dec-25 |
| Buy* | 1 | 1,520.649p | Suspected BUY Trade |
12:19:57 - 30-Dec-25 |
| Sell* | 8 | 1,517.60p | Automatic Execution |
11:57:18 - 30-Dec-25 |
| Buy* | 16 | 1,518.40p | SI Trade |
11:42:52 - 30-Dec-25 |
| Sell* | 875 | 1,515.885p | Ordinary |
11:19:58 - 30-Dec-25 |
| Unknown* | 0 | 1,516.60p | SI Trade |
11:14:24 - 30-Dec-25 |
| Sell* | 100 | 1,515.885p | Ordinary |
11:07:35 - 30-Dec-25 |
| Sell* | 94 | 1,516.228p | Negotiated Trade |
10:44:12 - 30-Dec-25 |
| Sell* | 351 | 1,516.188p | Negotiated Trade |
10:44:07 - 30-Dec-25 |
| Buy* | 1 | 1,516.80p | Automatic Execution |
10:40:34 - 30-Dec-25 |
| Buy* | 1 | 1,517.60p | Automatic Execution |
10:32:10 - 30-Dec-25 |
| Buy* | 2 | 1,517.73p | Suspected BUY Trade |
10:04:38 - 30-Dec-25 |
| Sell* | 3 | 1,516.47p | Negotiated Trade |
10:02:58 - 30-Dec-25 |
| Buy* | 2 | 1,517.73p | Suspected BUY Trade |
10:01:55 - 30-Dec-25 |
| Sell* | 1 | 1,515.60p | SI Trade |
09:56:20 - 30-Dec-25 |
| Sell* | 1,800 | 1,516.085p | Ordinary |
09:44:15 - 30-Dec-25 |
| Buy* | 169 | 1,517.60p | Automatic Execution |
09:21:10 - 30-Dec-25 |
| Unknown* | 0 | 1,517.40p | SI Trade |
09:19:52 - 30-Dec-25 |
| Unknown* | 0 | 1,518.20p | SI Trade |
09:13:23 - 30-Dec-25 |
| Unknown* | 0 | 1,516.00p | SI Trade |
09:13:04 - 30-Dec-25 |
| Buy* | 1 | 1,518.00p | Automatic Execution |
08:54:08 - 30-Dec-25 |
| Buy* | 1 | 1,518.00p | Automatic Execution |
08:54:08 - 30-Dec-25 |
| Buy* | 16 | 1,518.00p | Suspected BUY Trade |
08:31:56 - 30-Dec-25 |
| Sell* | 1 | 1,515.40p | Automatic Execution |
08:29:23 - 30-Dec-25 |
| Sell* | 3 | 1,515.40p | Automatic Execution |
08:29:23 - 30-Dec-25 |
| Unknown* | 0 | 1,518.00p | SI Trade |
08:14:30 - 30-Dec-25 |
| Unknown* | 0 | 1,518.00p | SI Trade |
08:13:52 - 30-Dec-25 |
| Unknown* | 0 | 1,518.00p | SI Trade |
08:13:41 - 30-Dec-25 |
| Unknown* | 0 | 1,519.20p | SI Trade |
08:12:56 - 30-Dec-25 |
| Unknown* | 0 | 1,517.80p | SI Trade |
08:10:47 - 30-Dec-25 |
| Unknown* | 0 | 1,517.80p | SI Trade |
08:07:35 - 30-Dec-25 |
| Buy* | 3 | 1,518.20p | Automatic Execution |
08:01:15 - 30-Dec-25 |
| Unknown* | 0 | 1,518.60p | SI Trade |
08:00:35 - 30-Dec-25 |
| Unknown* | 0 | 1,518.60p | SI Trade |
08:00:35 - 30-Dec-25 |