| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 45 | 1,060.7818p | Ordinary |
13:31:45 - 30-Dec-25 |
| Buy* | 1,000 | 1,060.3706p | Ordinary |
13:21:23 - 30-Dec-25 |
| Buy* | 471 | 1,060.7002p | Ordinary |
13:17:21 - 30-Dec-25 |
| Buy* | 471 | 1,060.6982p | Ordinary |
13:14:20 - 30-Dec-25 |
| Buy* | 18 | 1,060.7141p | Ordinary |
13:12:21 - 30-Dec-25 |
| Buy* | 50 | 1,060.7041p | Ordinary |
13:07:42 - 30-Dec-25 |
| Buy* | 280 | 1,060.72p | Ordinary |
13:01:04 - 30-Dec-25 |
| Buy* | 187 | 1,060.7061p | Ordinary |
12:50:33 - 30-Dec-25 |
| Sell* | 1,840 | 1,059.162p | Ordinary |
12:44:37 - 30-Dec-25 |
| Buy* | 282 | 1,060.7041p | Ordinary |
12:43:56 - 30-Dec-25 |
| Buy* | 235 | 1,060.72p | Ordinary |
12:41:48 - 30-Dec-25 |
| Buy* | 1 | 1,061.363p | Ordinary |
12:38:41 - 30-Dec-25 |
| Buy* | 925 | 1,060.7783p | Ordinary |
12:38:24 - 30-Dec-25 |
| Buy* | 1 | 1,062.00p | SI Trade |
12:35:33 - 30-Dec-25 |
| Unknown* | 0 | 1,062.00p | SI Trade |
12:35:33 - 30-Dec-25 |
| Unknown* | 0 | 1,058.00p | SI Trade |
12:35:33 - 30-Dec-25 |
| Buy* | 46 | 1,060.7823p | Ordinary |
12:35:33 - 30-Dec-25 |
| Buy* | 94 | 1,060.8608p | Ordinary |
12:14:54 - 30-Dec-25 |
| Sell* | 1,219 | 1,059.164p | Ordinary |
12:09:01 - 30-Dec-25 |
| Sell* | 478 | 1,059.16p | Ordinary |
12:00:30 - 30-Dec-25 |
| Sell* | 1 | 1,059.996p | Ordinary |
11:27:52 - 30-Dec-25 |
| Sell* | 469 | 1,059.992p | Ordinary |
11:26:54 - 30-Dec-25 |
| Sell* | 1 | 1,058.424p | Ordinary |
11:23:57 - 30-Dec-25 |
| Sell* | 46 | 1,059.996p | Ordinary |
11:18:27 - 30-Dec-25 |
| Sell* | 1,100 | 1,059.0508p | Ordinary |
11:11:05 - 30-Dec-25 |
| Sell* | 530 | 1,059.996p | Ordinary |
11:02:31 - 30-Dec-25 |
| Sell* | 530 | 1,059.04679p | Ordinary |
11:02:18 - 30-Dec-25 |
| Sell* | 988 | 1,059.996p | Ordinary |
10:59:35 - 30-Dec-25 |
| Sell* | 198 | 1,059.996p | Ordinary |
10:58:54 - 30-Dec-25 |
| Sell* | 850 | 1,059.3416p | Ordinary |
10:56:23 - 30-Dec-25 |
| Sell* | 567 | 1,059.3436p | Ordinary |
10:54:51 - 30-Dec-25 |
| Sell* | 468 | 1,059.996p | Ordinary |
10:53:11 - 30-Dec-25 |
| Sell* | 67 | 1,059.996p | Ordinary |
10:44:20 - 30-Dec-25 |
| Buy* | 1 | 1,061.377p | Ordinary |
10:44:18 - 30-Dec-25 |
| Buy* | 12 | 1,061.39p | Ordinary |
10:43:43 - 30-Dec-25 |
| Sell* | 1,097 | 1,059.88p | Ordinary |
10:42:12 - 30-Dec-25 |
| Unknown* | 0 | 1,062.00p | SI Trade |
10:40:13 - 30-Dec-25 |
| Sell* | 2,000 | 1,058.8577p | Ordinary |
10:33:47 - 30-Dec-25 |
| Sell* | 30 | 1,057.9529p | Ordinary |
10:26:31 - 30-Dec-25 |
| Sell* | 375 | 1,057.8025p | Ordinary |
10:16:56 - 30-Dec-25 |
| Sell* | 700 | 1,057.74p | Ordinary |
10:06:25 - 30-Dec-25 |
| Sell* | 188 | 1,058.88p | Ordinary |
10:01:29 - 30-Dec-25 |
| Sell* | 2,000 | 1,056.962p | Ordinary |
09:35:02 - 30-Dec-25 |
| Buy* | 125 | 1,062.00p | SI Trade |
09:27:48 - 30-Dec-25 |
| Buy* | 12 | 1,062.00p | SI Trade |
09:18:13 - 30-Dec-25 |
| Unknown* | 8,500 | 1,059.00p | Ordinary |
09:17:35 - 30-Dec-25 |
| Sell* | 187 | 1,058.994p | Ordinary |
09:09:07 - 30-Dec-25 |
| Sell* | 206 | 1,058.994p | Ordinary |
09:04:21 - 30-Dec-25 |
| Sell* | 1,000 | 1,058.994p | Ordinary |
09:01:50 - 30-Dec-25 |
| Sell* | 2 | 1,057.032p | Ordinary |
09:01:07 - 30-Dec-25 |
| Sell* | 632 | 1,058.994p | Ordinary |
09:01:04 - 30-Dec-25 |
| Sell* | 525 | 1,058.9716p | Ordinary |
08:47:38 - 30-Dec-25 |
| Sell* | 27 | 1,058.994p | Ordinary |
08:47:10 - 30-Dec-25 |
| Sell* | 236 | 1,056.99p | Ordinary |
08:44:11 - 30-Dec-25 |
| Sell* | 1,125 | 1,056.99p | Ordinary |
08:42:44 - 30-Dec-25 |
| Sell* | 236 | 1,056.598p | Ordinary |
08:39:43 - 30-Dec-25 |
| Unknown* | 0 | 1,062.00p | SI Trade |
08:19:18 - 30-Dec-25 |
| Unknown* | 0 | 1,062.00p | SI Trade |
08:19:18 - 30-Dec-25 |
| Unknown* | 0 | 1,062.00p | SI Trade |
08:19:18 - 30-Dec-25 |
| Unknown* | 0 | 1,062.00p | SI Trade |
08:19:18 - 30-Dec-25 |
| Unknown* | 0 | 1,062.00p | SI Trade |
08:19:18 - 30-Dec-25 |
| Unknown* | 0 | 1,062.00p | SI Trade |
08:19:18 - 30-Dec-25 |
| Unknown* | 0 | 1,062.00p | SI Trade |
08:19:18 - 30-Dec-25 |
| Buy* | 6 | 1,062.00p | SI Trade |
08:07:09 - 30-Dec-25 |
| Unknown* | 0 | 1,062.00p | SI Trade |
08:07:09 - 30-Dec-25 |
| Unknown* | 0 | 1,062.00p | SI Trade |
08:07:09 - 30-Dec-25 |
| Sell* | 20 | 1,052.00p | SI Trade |
08:07:09 - 30-Dec-25 |
| Buy* | 74 | 1,062.00p | SI Trade |
08:07:09 - 30-Dec-25 |
| Unknown* | 70 | 1,057.00p | Ordinary |
08:05:47 - 30-Dec-25 |
| Unknown* | 619 | 1,057.00p | Ordinary |
08:00:24 - 30-Dec-25 |
| Unknown* | 593 | 1,057.00p | Ordinary |
08:00:24 - 30-Dec-25 |
| Sell* | 5,199 | 1,050.00p | Uncrossing Trade |
16:35:12 - 29-Dec-25 |
| Buy* | 7 | 1,058.00p | SI Trade |
16:29:00 - 29-Dec-25 |
| Buy* | 1 | 1,058.00p | SI Trade |
16:29:00 - 29-Dec-25 |
| Unknown* | 950 | 1,056.00p | Ordinary |
16:24:19 - 29-Dec-25 |
| Unknown* | 282 | 1,056.00p | Ordinary |
16:11:15 - 29-Dec-25 |
| Sell* | 1,420 | 1,055.996p | Ordinary |
16:04:28 - 29-Dec-25 |
| Sell* | 132 | 1,055.2333p | Ordinary |
16:02:25 - 29-Dec-25 |
| Sell* | 2,269 | 1,055.996p | Ordinary |
15:58:21 - 29-Dec-25 |
| Sell* | 22 | 1,055.2765p | Ordinary |
15:58:16 - 29-Dec-25 |
| Sell* | 1 | 1,054.501p | Ordinary |
15:55:13 - 29-Dec-25 |
| Buy* | 3,231 | 1,056.0416p | Ordinary |
15:47:10 - 29-Dec-25 |
| Unknown* | 941 | 1,056.00p | Ordinary |
15:47:10 - 29-Dec-25 |
| Unknown* | 465 | 1,056.00p | Ordinary |
15:45:24 - 29-Dec-25 |
| Unknown* | 189 | 1,056.00p | Ordinary |
15:33:25 - 29-Dec-25 |
| Unknown* | 941 | 1,056.00p | Ordinary |
15:31:32 - 29-Dec-25 |
| Sell* | 1,219 | 1,055.2333p | Ordinary |
15:18:17 - 29-Dec-25 |
| Unknown* | 2 | 1,056.00p | Ordinary |
15:12:10 - 29-Dec-25 |
| Unknown* | 0 | 1,054.00p | SI Trade |
14:58:34 - 29-Dec-25 |
| Unknown* | 0 | 1,058.00p | SI Trade |
14:58:34 - 29-Dec-25 |
| Unknown* | 0 | 1,058.00p | SI Trade |
14:58:34 - 29-Dec-25 |
| Sell* | 7 | 1,054.00p | SI Trade |
14:58:34 - 29-Dec-25 |
| Sell* | 288 | 1,055.273p | Ordinary |
14:52:13 - 29-Dec-25 |
| Unknown* | 46 | 1,056.00p | Ordinary |
14:50:53 - 29-Dec-25 |
| Unknown* | 2,651 | 1,056.00p | Ordinary |
14:49:22 - 29-Dec-25 |
| Sell* | 528 | 1,055.996p | Ordinary |
14:48:13 - 29-Dec-25 |
| Sell* | 605 | 1,055.275p | Ordinary |
14:41:46 - 29-Dec-25 |
| Unknown* | 9 | 1,056.00p | Ordinary |
14:38:10 - 29-Dec-25 |
| Unknown* | 0 | 1,058.00p | SI Trade |
14:36:09 - 29-Dec-25 |
| Buy* | 2 | 1,058.00p | SI Trade |
14:36:09 - 29-Dec-25 |
| Unknown* | 0 | 1,058.00p | SI Trade |
14:36:09 - 29-Dec-25 |
| Unknown* | 94 | 1,056.00p | Ordinary |
14:35:12 - 29-Dec-25 |
| Unknown* | 234 | 1,056.00p | Ordinary |
14:34:07 - 29-Dec-25 |
| Unknown* | 250 | 1,056.00p | Ordinary |
14:29:41 - 29-Dec-25 |
| Sell* | 33 | 1,054.00p | SI Trade |
14:19:45 - 29-Dec-25 |
| Unknown* | 0 | 1,058.00p | SI Trade |
14:19:45 - 29-Dec-25 |
| Buy* | 7 | 1,058.00p | Automatic Execution |
14:19:45 - 29-Dec-25 |
| Unknown* | 568 | 1,056.00p | Ordinary |
14:13:08 - 29-Dec-25 |
| Sell* | 42 | 1,055.2333p | Ordinary |
14:13:08 - 29-Dec-25 |
| Unknown* | 517 | 1,056.00p | Ordinary |
14:02:46 - 29-Dec-25 |
| Unknown* | 98 | 1,056.00p | Ordinary |
13:50:48 - 29-Dec-25 |
| Sell* | 1,609 | 1,055.996p | Ordinary |
13:49:46 - 29-Dec-25 |
| Unknown* | 1 | 1,056.00p | Ordinary |
13:45:41 - 29-Dec-25 |
| Buy* | 2 | 1,057.403p | Ordinary |
13:41:59 - 29-Dec-25 |
| Sell* | 380 | 1,055.2333p | Ordinary |
13:36:43 - 29-Dec-25 |
| Sell* | 500 | 1,055.9309p | Ordinary |
13:35:46 - 29-Dec-25 |
| Unknown* | 7 | 1,058.00p | Negotiated Trade OTC Trade |
13:29:19 - 29-Dec-25 |
| Buy* | 1 | 1,058.00p | Automatic Execution |
13:24:11 - 29-Dec-25 |
| Unknown* | 11 | 1,056.00p | Ordinary |
13:20:36 - 29-Dec-25 |
| Buy* | 109 | 1,058.00p | SI Trade |
13:10:29 - 29-Dec-25 |
| Buy* | 1 | 1,058.00p | SI Trade |
13:10:29 - 29-Dec-25 |
| Unknown* | 464 | 1,056.00p | Ordinary |
13:04:04 - 29-Dec-25 |
| Sell* | 284 | 1,055.9309p | Ordinary |
12:50:20 - 29-Dec-25 |
| Sell* | 2,728 | 1,055.9939p | Ordinary |
12:49:28 - 29-Dec-25 |
| Sell* | 285 | 1,055.2333p | Ordinary |
12:45:58 - 29-Dec-25 |
| Unknown* | 488 | 1,056.00p | Ordinary |
12:45:00 - 29-Dec-25 |
| Sell* | 4,740 | 1,054.8967p | Ordinary |
12:40:19 - 29-Dec-25 |
| Sell* | 470 | 1,055.9309p | Ordinary |
12:38:44 - 29-Dec-25 |
| Unknown* | 0 | 1,058.00p | SI Trade |
12:37:44 - 29-Dec-25 |
| Buy* | 7 | 1,058.00p | Automatic Execution |
12:37:44 - 29-Dec-25 |
| Unknown* | 800 | 1,056.00p | Ordinary |
12:27:25 - 29-Dec-25 |
| Buy* | 53 | 1,058.00p | SI Trade |
12:25:31 - 29-Dec-25 |
| Sell* | 665 | 1,055.273p | Ordinary |
12:25:21 - 29-Dec-25 |
| Sell* | 520 | 1,055.9853p | Ordinary |
12:19:05 - 29-Dec-25 |
| Sell* | 1,136 | 1,055.275p | Ordinary |
12:15:36 - 29-Dec-25 |
| Unknown* | 2 | 1,056.00p | Ordinary |
12:15:35 - 29-Dec-25 |
| Unknown* | 94 | 1,056.00p | Ordinary |
12:08:05 - 29-Dec-25 |
| Unknown* | 290 | 1,056.00p | Ordinary |
12:07:59 - 29-Dec-25 |
| Buy* | 1 | 1,058.00p | Automatic Execution |
11:54:19 - 29-Dec-25 |
| Buy* | 7 | 1,058.00p | Automatic Execution |
11:54:11 - 29-Dec-25 |
| Sell* | 1 | 1,052.00p | SI Trade |
11:52:53 - 29-Dec-25 |
| Sell* | 5 | 1,052.00p | SI Trade |
11:52:53 - 29-Dec-25 |
| Buy* | 473 | 1,056.4779p | Ordinary |
11:48:01 - 29-Dec-25 |
| Buy* | 1,010 | 1,056.50p | Ordinary |
11:41:29 - 29-Dec-25 |
| Sell* | 105 | 1,053.85p | Ordinary |
11:41:02 - 29-Dec-25 |
| Sell* | 504 | 1,053.7995p | Ordinary |
11:26:12 - 29-Dec-25 |
| Buy* | 1 | 1,058.00p | Automatic Execution |
11:24:18 - 29-Dec-25 |
| Buy* | 941 | 1,056.8146p | Ordinary |
11:21:53 - 29-Dec-25 |
| Sell* | 500 | 1,053.8025p | Ordinary |
11:18:44 - 29-Dec-25 |
| Sell* | 340 | 1,053.74p | Ordinary |
11:12:19 - 29-Dec-25 |
| Buy* | 5 | 1,057.124p | Ordinary |
11:12:06 - 29-Dec-25 |
| Buy* | 2,356 | 1,055.0724p | Ordinary |
11:08:04 - 29-Dec-25 |
| Sell* | 1,400 | 1,055.6816p | Ordinary |
11:06:06 - 29-Dec-25 |
| Sell* | 322 | 1,055.6191p | Ordinary |
11:04:37 - 29-Dec-25 |
| Unknown* | 0 | 1,060.00p | SI Trade |
10:52:44 - 29-Dec-25 |
| Buy* | 75 | 1,056.8337p | Ordinary |
10:44:30 - 29-Dec-25 |
| Buy* | 76 | 1,056.8558p | Ordinary |
10:41:25 - 29-Dec-25 |
| Buy* | 376 | 1,056.8779p | Ordinary |
10:39:05 - 29-Dec-25 |
| Unknown* | 0 | 1,060.00p | SI Trade |
10:37:45 - 29-Dec-25 |
| Buy* | 375 | 1,058.0609p | Ordinary |
10:35:29 - 29-Dec-25 |
| Buy* | 309 | 1,058.90p | Ordinary |
10:31:23 - 29-Dec-25 |
| Buy* | 472 | 1,058.0579p | Ordinary |
10:29:10 - 29-Dec-25 |
| Buy* | 939 | 1,058.08p | Ordinary |
10:27:26 - 29-Dec-25 |
| Sell* | 1,415 | 1,055.4625p | Ordinary |
10:25:49 - 29-Dec-25 |
| Sell* | 5,182 | 1,055.2825p | Ordinary |
10:21:58 - 29-Dec-25 |
| Buy* | 309 | 1,058.90p | Ordinary |
10:17:02 - 29-Dec-25 |
| Buy* | 25 | 1,059.00p | Ordinary |
10:03:02 - 29-Dec-25 |
| Buy* | 300 | 1,058.9809p | Ordinary |
10:02:13 - 29-Dec-25 |
| Buy* | 3 | 1,059.143p | Ordinary |
10:02:05 - 29-Dec-25 |
| Buy* | 290 | 1,058.9812p | Ordinary |
09:59:10 - 29-Dec-25 |
| Buy* | 25 | 1,059.00p | Ordinary |
09:56:44 - 29-Dec-25 |
| Buy* | 450 | 1,058.9782p | Ordinary |
09:53:58 - 29-Dec-25 |
| Sell* | 700 | 1,055.4595p | Ordinary |
09:53:35 - 29-Dec-25 |
| Sell* | 794 | 1,055.4625p | Ordinary |
09:46:08 - 29-Dec-25 |
| Buy* | 393 | 1,059.00p | Ordinary |
09:44:01 - 29-Dec-25 |
| Buy* | 300 | 1,059.00p | Ordinary |
09:43:46 - 29-Dec-25 |
| Buy* | 3 | 1,060.00p | SI Trade |
09:43:40 - 29-Dec-25 |
| Unknown* | 0 | 1,060.00p | SI Trade |
09:43:40 - 29-Dec-25 |
| Buy* | 9 | 1,060.00p | SI Trade |
09:43:40 - 29-Dec-25 |
| Buy* | 93 | 1,059.10p | Ordinary |
09:35:08 - 29-Dec-25 |
| Buy* | 93 | 1,059.00p | Ordinary |
09:34:56 - 29-Dec-25 |
| Buy* | 3 | 1,059.161p | Ordinary |
09:34:06 - 29-Dec-25 |
| Sell* | 572 | 1,055.40p | Ordinary |
09:32:06 - 29-Dec-25 |
| Buy* | 2 | 1,059.18p | Ordinary |
09:31:06 - 29-Dec-25 |
| Buy* | 300 | 1,058.9825p | Ordinary |
09:27:09 - 29-Dec-25 |
| Buy* | 188 | 1,058.9825p | Ordinary |
09:25:57 - 29-Dec-25 |
| Sell* | 1,748 | 1,055.3772p | Ordinary |
09:22:01 - 29-Dec-25 |
| Buy* | 3 | 1,060.00p | Automatic Execution |
09:19:12 - 29-Dec-25 |
| Buy* | 7 | 1,060.00p | Automatic Execution |
09:17:44 - 29-Dec-25 |
| Buy* | 468 | 1,058.9795p | Ordinary |
09:10:20 - 29-Dec-25 |
| Buy* | 705 | 1,059.00p | Ordinary |
09:08:44 - 29-Dec-25 |
| Buy* | 472 | 1,059.00p | Ordinary |
09:08:26 - 29-Dec-25 |
| Sell* | 54 | 1,054.00p | SI Trade |
09:05:28 - 29-Dec-25 |
| Buy* | 3 | 1,060.00p | SI Trade |
09:05:28 - 29-Dec-25 |
| Sell* | 56 | 1,054.00p | SI Trade |
09:05:28 - 29-Dec-25 |
| Sell* | 541 | 1,053.8363p | Ordinary |
09:03:21 - 29-Dec-25 |
| Sell* | 49 | 1,053.8403p | Ordinary |
09:02:44 - 29-Dec-25 |
| Sell* | 14 | 1,053.757p | Ordinary |
09:01:14 - 29-Dec-25 |
| Buy* | 680 | 1,058.93p | Ordinary |
08:59:08 - 29-Dec-25 |
| Sell* | 651 | 1,053.733p | Ordinary |
08:58:12 - 29-Dec-25 |