| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 200,000 | 1,499.00p | Negotiated Trade |
12:35:57 - 31-Dec-25 |
| Unknown* | 164,791 | 1,500.00p | Uncrossing Trade |
12:35:22 - 31-Dec-25 |
| Sell* | 532 | 1,496.00p | Automatic Execution |
12:29:17 - 31-Dec-25 |
| Buy* | 1,200 | 1,496.104p | Ordinary |
12:28:57 - 31-Dec-25 |
| Sell* | 414 | 1,496.00p | Automatic Execution |
12:28:24 - 31-Dec-25 |
| Sell* | 900 | 1,496.00p | Automatic Execution |
12:28:24 - 31-Dec-25 |
| Unknown* | 9,301 | 1,498.00p | Automatic Execution |
12:28:24 - 31-Dec-25 |
| Sell* | 1,112 | 1,498.00p | Automatic Execution |
12:28:24 - 31-Dec-25 |
| Sell* | 168 | 1,498.00p | Automatic Execution |
12:27:44 - 31-Dec-25 |
| Sell* | 70 | 1,498.00p | Automatic Execution |
12:27:44 - 31-Dec-25 |
| Sell* | 108 | 1,498.00p | Automatic Execution |
12:25:44 - 31-Dec-25 |
| Sell* | 70 | 1,498.00p | Automatic Execution |
12:25:20 - 31-Dec-25 |
| Sell* | 472 | 1,498.00p | Automatic Execution |
12:25:14 - 31-Dec-25 |
| Unknown* | 3,394 | 1,498.00p | Automatic Execution |
12:22:52 - 31-Dec-25 |
| Sell* | 446 | 1,498.00p | Automatic Execution |
12:22:52 - 31-Dec-25 |
| Sell* | 1,160 | 1,498.00p | Automatic Execution |
12:22:52 - 31-Dec-25 |
| Unknown* | 0 | 1,496.00p | SI Trade |
12:22:46 - 31-Dec-25 |
| Sell* | 128 | 1,498.00p | Automatic Execution |
12:22:46 - 31-Dec-25 |
| Sell* | 76 | 1,498.00p | Automatic Execution |
12:22:45 - 31-Dec-25 |
| Sell* | 573 | 1,498.00p | Automatic Execution |
12:22:45 - 31-Dec-25 |
| Sell* | 63 | 1,498.00p | Automatic Execution |
12:22:45 - 31-Dec-25 |
| Unknown* | 602 | 1,498.00p | Automatic Execution |
12:22:45 - 31-Dec-25 |
| Unknown* | 4,891 | 1,498.00p | Automatic Execution |
12:22:45 - 31-Dec-25 |
| Buy* | 227 | 1,498.00p | Automatic Execution |
12:22:45 - 31-Dec-25 |
| Buy* | 1,500 | 1,498.00p | Automatic Execution |
12:22:45 - 31-Dec-25 |
| Buy* | 801 | 1,498.00p | Automatic Execution |
12:22:45 - 31-Dec-25 |
| Sell* | 534 | 1,496.9602p | Ordinary |
12:22:09 - 31-Dec-25 |
| Sell* | 200 | 1,496.00p | SI Trade |
12:17:40 - 31-Dec-25 |
| Sell* | 85 | 1,496.00p | Automatic Execution |
12:17:40 - 31-Dec-25 |
| Sell* | 85 | 1,496.00p | Automatic Execution |
12:15:34 - 31-Dec-25 |
| Buy* | 1,500 | 1,498.00p | Automatic Execution |
12:11:46 - 31-Dec-25 |
| Buy* | 801 | 1,498.00p | Automatic Execution |
12:11:46 - 31-Dec-25 |
| Buy* | 188 | 1,498.00p | Automatic Execution |
12:11:46 - 31-Dec-25 |
| Sell* | 114 | 1,496.00p | Automatic Execution |
12:11:39 - 31-Dec-25 |
| Buy* | 219 | 1,496.00p | Automatic Execution |
12:06:12 - 31-Dec-25 |
| Buy* | 296 | 1,496.00p | Automatic Execution |
12:06:12 - 31-Dec-25 |
| Sell* | 199 | 1,494.966p | Ordinary |
12:01:41 - 31-Dec-25 |
| Unknown* | 0 | 1,496.00p | SI Trade |
11:46:15 - 31-Dec-25 |
| Unknown* | 264 | 1,495.00p | SI Trade |
11:41:45 - 31-Dec-25 |
| Unknown* | 2,381 | 1,496.00p | Automatic Execution |
11:40:52 - 31-Dec-25 |
| Sell* | 2,000 | 1,496.00p | Automatic Execution |
11:40:52 - 31-Dec-25 |
| Sell* | 329 | 1,496.00p | Automatic Execution |
11:40:52 - 31-Dec-25 |
| Sell* | 27 | 1,496.00p | Automatic Execution |
11:40:48 - 31-Dec-25 |
| Sell* | 727 | 1,496.00p | Automatic Execution |
11:40:46 - 31-Dec-25 |
| Sell* | 280 | 1,496.00p | Automatic Execution |
11:40:46 - 31-Dec-25 |
| Sell* | 637 | 1,496.00p | Automatic Execution |
11:40:46 - 31-Dec-25 |
| Sell* | 2,000 | 1,496.00p | Automatic Execution |
11:40:46 - 31-Dec-25 |
| Unknown* | 395 | 1,496.00p | Automatic Execution |
11:40:45 - 31-Dec-25 |
| Sell* | 395 | 1,496.00p | Automatic Execution |
11:40:45 - 31-Dec-25 |
| Sell* | 1,349 | 1,496.00p | Automatic Execution |
11:40:45 - 31-Dec-25 |
| Sell* | 303 | 1,496.00p | Automatic Execution |
11:40:45 - 31-Dec-25 |
| Sell* | 348 | 1,496.00p | Automatic Execution |
11:40:45 - 31-Dec-25 |
| Buy* | 351 | 1,498.00p | Automatic Execution |
11:40:45 - 31-Dec-25 |
| Buy* | 801 | 1,498.00p | Automatic Execution |
11:40:45 - 31-Dec-25 |
| Buy* | 428 | 1,498.00p | Automatic Execution |
11:40:45 - 31-Dec-25 |
| Buy* | 751 | 1,498.00p | Automatic Execution |
11:40:45 - 31-Dec-25 |
| Buy* | 801 | 1,498.00p | Automatic Execution |
11:40:45 - 31-Dec-25 |
| Buy* | 225 | 1,498.00p | Automatic Execution |
11:40:45 - 31-Dec-25 |
| Unknown* | 12,019 | 1,496.00p | Automatic Execution |
11:40:45 - 31-Dec-25 |
| Sell* | 380 | 1,496.00p | Automatic Execution |
11:40:45 - 31-Dec-25 |
| Sell* | 2,000 | 1,496.00p | Automatic Execution |
11:40:45 - 31-Dec-25 |
| Buy* | 200 | 1,496.00p | Automatic Execution |
11:40:44 - 31-Dec-25 |
| Buy* | 5,000 | 1,495.572p | Ordinary |
11:38:10 - 31-Dec-25 |
| Buy* | 1,200 | 1,495.425p | Ordinary |
11:30:37 - 31-Dec-25 |
| Buy* | 1,984 | 1,495.435p | Ordinary |
11:27:58 - 31-Dec-25 |
| Unknown* | 0 | 1,498.00p | SI Trade |
11:27:55 - 31-Dec-25 |
| Sell* | 5 | 1,494.00p | Automatic Execution |
11:27:55 - 31-Dec-25 |
| Buy* | 34 | 1,496.032p | Ordinary |
11:27:04 - 31-Dec-25 |
| Buy* | 669 | 1,496.059p | Ordinary |
11:20:54 - 31-Dec-25 |
| Buy* | 400 | 1,498.00p | Automatic Execution |
11:10:55 - 31-Dec-25 |
| Buy* | 194 | 1,498.00p | Automatic Execution |
11:10:55 - 31-Dec-25 |
| Buy* | 190 | 1,498.00p | Automatic Execution |
11:10:55 - 31-Dec-25 |
| Buy* | 228 | 1,498.00p | Automatic Execution |
11:10:55 - 31-Dec-25 |
| Buy* | 57 | 1,498.00p | Automatic Execution |
11:10:55 - 31-Dec-25 |
| Buy* | 133 | 1,498.00p | Automatic Execution |
11:10:55 - 31-Dec-25 |
| Buy* | 200 | 1,498.00p | Automatic Execution |
11:10:55 - 31-Dec-25 |
| Sell* | 675 | 1,494.28p | Ordinary |
11:08:44 - 31-Dec-25 |
| Sell* | 160 | 1,494.2408p | Ordinary |
11:08:06 - 31-Dec-25 |
| Buy* | 7 | 1,497.211p | Ordinary |
11:02:55 - 31-Dec-25 |
| Sell* | 170 | 1,494.28p | Ordinary |
10:59:23 - 31-Dec-25 |
| Sell* | 100 | 1,494.28p | Ordinary |
10:53:42 - 31-Dec-25 |
| Sell* | 185 | 1,494.28p | Ordinary |
10:52:46 - 31-Dec-25 |
| Sell* | 721 | 1,493.011p | Ordinary |
10:30:20 - 31-Dec-25 |
| Buy* | 4 | 1,496.967p | Ordinary |
10:30:19 - 31-Dec-25 |
| Sell* | 5 | 1,493.792p | Ordinary |
10:29:02 - 31-Dec-25 |
| Sell* | 5 | 1,493.831p | Ordinary |
10:29:01 - 31-Dec-25 |
| Sell* | 5 | 1,493.886p | Ordinary |
10:28:07 - 31-Dec-25 |
| Sell* | 1,000 | 1,492.094p | Ordinary |
10:27:35 - 31-Dec-25 |
| Sell* | 5 | 1,493.887p | Ordinary |
10:27:25 - 31-Dec-25 |
| Buy* | 16 | 1,495.4356p | Ordinary |
10:15:20 - 31-Dec-25 |
| Sell* | 1,676 | 1,492.3979p | Ordinary |
10:13:04 - 31-Dec-25 |
| Buy* | 166 | 1,495.92p | Ordinary |
10:08:59 - 31-Dec-25 |
| Sell* | 22 | 1,491.80p | Ordinary |
10:01:10 - 31-Dec-25 |
| Sell* | 68 | 1,492.6558p | Ordinary |
09:48:33 - 31-Dec-25 |
| Buy* | 32 | 1,494.5691p | Ordinary |
09:43:10 - 31-Dec-25 |
| Buy* | 2,723 | 1,494.56p | Ordinary |
09:36:55 - 31-Dec-25 |
| Buy* | 769 | 1,494.56p | Ordinary |
09:33:00 - 31-Dec-25 |
| Buy* | 721 | 1,494.5691p | Ordinary |
09:27:59 - 31-Dec-25 |
| Buy* | 7 | 1,494.56p | Ordinary |
09:25:26 - 31-Dec-25 |
| Buy* | 375 | 1,494.56p | Ordinary |
09:18:39 - 31-Dec-25 |
| Sell* | 65 | 1,493.726p | Ordinary |
09:02:08 - 31-Dec-25 |
| Buy* | 5,288 | 1,494.56p | Ordinary |
09:01:16 - 31-Dec-25 |
| Buy* | 140 | 1,494.5691p | Ordinary |
08:48:40 - 31-Dec-25 |
| Buy* | 126 | 1,495.92p | Ordinary |
08:44:56 - 31-Dec-25 |
| Buy* | 505 | 1,494.56p | Ordinary |
08:31:24 - 31-Dec-25 |
| Buy* | 1 | 1,496.985p | Ordinary |
08:19:23 - 31-Dec-25 |
| Unknown* | 0 | 1,498.00p | SI Trade |
08:19:06 - 31-Dec-25 |
| Unknown* | 0 | 1,498.00p | SI Trade |
08:19:06 - 31-Dec-25 |
| Buy* | 3 | 1,504.00p | SI Trade |
08:05:02 - 31-Dec-25 |
| Buy* | 3 | 1,504.00p | SI Trade |
08:05:02 - 31-Dec-25 |
| Buy* | 58 | 1,504.00p | SI Trade |
08:05:02 - 31-Dec-25 |
| Unknown* | 0 | 1,504.00p | SI Trade |
08:05:02 - 31-Dec-25 |
| Buy* | 11 | 1,504.00p | SI Trade |
08:05:02 - 31-Dec-25 |
| Sell* | 1,674 | 1,494.1824p | Ordinary |
08:01:29 - 31-Dec-25 |
| Buy* | 3 | 1,502.255p | Ordinary |
08:00:34 - 31-Dec-25 |
| Buy* | 3,263 | 1,500.00p | Ordinary |
16:47:55 - 30-Dec-25 |
| Buy* | 386 | 1,500.00p | SI Trade Negotiated Trade |
16:47:48 - 30-Dec-25 |
| Buy* | 923 | 1,497.07p | SI Trade Negotiated Trade |
16:47:11 - 30-Dec-25 |
| Sell* | 3,400 | 1,500.00p | Automatic Execution |
16:35:26 - 30-Dec-25 |
| Sell* | 110 | 1,500.00p | Automatic Execution |
16:35:26 - 30-Dec-25 |
| Unknown* | 27,266 | 1,500.00p | Uncrossing Trade |
16:35:26 - 30-Dec-25 |
| Buy* | 749 | 1,500.00p | Automatic Execution |
16:29:54 - 30-Dec-25 |
| Buy* | 23 | 1,500.00p | Automatic Execution |
16:29:29 - 30-Dec-25 |
| Buy* | 18 | 1,499.172p | Ordinary |
16:28:45 - 30-Dec-25 |
| Sell* | 130 | 1,498.00p | Automatic Execution |
16:26:40 - 30-Dec-25 |
| Buy* | 3 | 1,500.00p | SI Trade |
16:24:26 - 30-Dec-25 |
| Buy* | 310 | 1,499.148p | Ordinary |
16:24:14 - 30-Dec-25 |
| Buy* | 3,449 | 1,499.498p | Ordinary |
16:18:28 - 30-Dec-25 |
| Buy* | 2 | 1,499.737p | Ordinary |
16:17:36 - 30-Dec-25 |
| Buy* | 3,443 | 1,499.14p | Ordinary |
16:16:15 - 30-Dec-25 |
| Sell* | 5 | 1,498.00p | Automatic Execution |
16:16:04 - 30-Dec-25 |
| Sell* | 132 | 1,498.00p | SI Trade |
16:13:46 - 30-Dec-25 |
| Unknown* | 132 | 1,498.00p | OTC Trade |
16:13:46 - 30-Dec-25 |
| Sell* | 210 | 1,498.00p | Automatic Execution |
16:09:38 - 30-Dec-25 |
| Sell* | 1 | 1,498.00p | Automatic Execution |
16:09:31 - 30-Dec-25 |
| Sell* | 223 | 1,498.00p | Automatic Execution |
16:09:31 - 30-Dec-25 |
| Sell* | 210 | 1,498.00p | Automatic Execution |
16:08:14 - 30-Dec-25 |
| Sell* | 283 | 1,498.00p | Automatic Execution |
16:07:30 - 30-Dec-25 |
| Sell* | 1 | 1,498.00p | Automatic Execution |
16:06:39 - 30-Dec-25 |
| Sell* | 214 | 1,498.00p | Automatic Execution |
16:05:35 - 30-Dec-25 |
| Sell* | 230 | 1,498.00p | Automatic Execution |
16:05:26 - 30-Dec-25 |
| Sell* | 192 | 1,498.00p | Automatic Execution |
16:04:12 - 30-Dec-25 |
| Buy* | 11 | 1,499.755p | Ordinary |
16:03:40 - 30-Dec-25 |
| Sell* | 250 | 1,498.00p | Automatic Execution |
16:03:29 - 30-Dec-25 |
| Sell* | 218 | 1,498.00p | Automatic Execution |
16:02:29 - 30-Dec-25 |
| Sell* | 94 | 1,498.00p | Automatic Execution |
16:01:07 - 30-Dec-25 |
| Sell* | 312 | 1,498.00p | Automatic Execution |
16:01:07 - 30-Dec-25 |
| Sell* | 1 | 1,498.00p | Automatic Execution |
16:01:00 - 30-Dec-25 |
| Buy* | 130 | 1,499.124p | Ordinary |
15:59:59 - 30-Dec-25 |
| Sell* | 2,500 | 1,498.00p | Automatic Execution |
15:59:58 - 30-Dec-25 |
| Buy* | 200 | 1,498.00p | Automatic Execution |
15:59:57 - 30-Dec-25 |
| Buy* | 27 | 1,498.00p | Automatic Execution |
15:59:57 - 30-Dec-25 |
| Buy* | 4 | 1,498.00p | Automatic Execution |
15:59:57 - 30-Dec-25 |
| Buy* | 211 | 1,498.00p | Automatic Execution |
15:59:57 - 30-Dec-25 |
| Buy* | 218 | 1,498.00p | Automatic Execution |
15:59:57 - 30-Dec-25 |
| Buy* | 218 | 1,498.00p | Automatic Execution |
15:59:57 - 30-Dec-25 |
| Buy* | 150 | 1,497.14p | Ordinary |
15:58:10 - 30-Dec-25 |
| Buy* | 1,285 | 1,498.00p | SI Trade |
15:58:06 - 30-Dec-25 |
| Sell* | 604 | 1,496.00p | Automatic Execution |
15:58:05 - 30-Dec-25 |
| Sell* | 419 | 1,496.00p | Automatic Execution |
15:58:05 - 30-Dec-25 |
| Sell* | 218 | 1,496.00p | Automatic Execution |
15:58:05 - 30-Dec-25 |
| Sell* | 380 | 1,498.00p | Automatic Execution |
15:58:05 - 30-Dec-25 |
| Sell* | 450 | 1,498.00p | Automatic Execution |
15:58:05 - 30-Dec-25 |
| Unknown* | 2,073 | 1,498.00p | Automatic Execution |
15:58:05 - 30-Dec-25 |
| Buy* | 852 | 1,498.00p | Automatic Execution |
15:58:05 - 30-Dec-25 |
| Unknown* | 1,275 | 1,498.00p | Automatic Execution |
15:58:05 - 30-Dec-25 |
| Buy* | 852 | 1,498.00p | Automatic Execution |
15:58:05 - 30-Dec-25 |
| Unknown* | 2,652 | 1,498.00p | Automatic Execution |
15:58:05 - 30-Dec-25 |
| Buy* | 852 | 1,498.00p | Automatic Execution |
15:58:05 - 30-Dec-25 |
| Buy* | 852 | 1,498.00p | Automatic Execution |
15:58:04 - 30-Dec-25 |
| Unknown* | 8,852 | 1,498.00p | Automatic Execution |
15:58:04 - 30-Dec-25 |
| Buy* | 852 | 1,498.00p | Automatic Execution |
15:58:04 - 30-Dec-25 |
| Buy* | 31 | 1,498.00p | Automatic Execution |
15:58:04 - 30-Dec-25 |
| Sell* | 1 | 1,496.00p | Automatic Execution |
15:57:01 - 30-Dec-25 |
| Buy* | 5 | 1,498.00p | Automatic Execution |
15:52:31 - 30-Dec-25 |
| Buy* | 297 | 1,498.00p | Automatic Execution |
15:52:31 - 30-Dec-25 |
| Buy* | 114 | 1,498.00p | Automatic Execution |
15:52:31 - 30-Dec-25 |
| Sell* | 1 | 1,496.00p | Automatic Execution |
15:51:00 - 30-Dec-25 |
| Sell* | 109 | 1,496.00p | Automatic Execution |
15:49:40 - 30-Dec-25 |
| Unknown* | 403 | 1,496.00p | Automatic Execution |
15:48:15 - 30-Dec-25 |
| Sell* | 1,069 | 1,496.00p | Automatic Execution |
15:48:15 - 30-Dec-25 |
| Sell* | 13 | 1,496.00p | Automatic Execution |
15:48:15 - 30-Dec-25 |
| Sell* | 493 | 1,496.00p | Automatic Execution |
15:48:15 - 30-Dec-25 |
| Sell* | 675 | 1,496.00p | Automatic Execution |
15:48:15 - 30-Dec-25 |
| Buy* | 500 | 1,497.14p | Ordinary |
15:48:09 - 30-Dec-25 |
| Sell* | 1 | 1,494.00p | Automatic Execution |
15:43:01 - 30-Dec-25 |
| Buy* | 2 | 1,496.285p | Ordinary |
15:37:59 - 30-Dec-25 |
| Sell* | 5 | 1,494.00p | Automatic Execution |
15:36:42 - 30-Dec-25 |
| Sell* | 5 | 1,494.00p | Automatic Execution |
15:36:42 - 30-Dec-25 |
| Buy* | 197 | 1,496.00p | Automatic Execution |
15:36:42 - 30-Dec-25 |
| Unknown* | 0 | 1,496.00p | SI Trade |
15:35:41 - 30-Dec-25 |
| Unknown* | 0 | 1,496.00p | SI Trade |
15:35:41 - 30-Dec-25 |
| Buy* | 36 | 1,494.9464p | Ordinary |
15:33:39 - 30-Dec-25 |
| Buy* | 36 | 1,494.9444p | Ordinary |
15:31:28 - 30-Dec-25 |
| Sell* | 28,000 | 1,488.46p | Negotiated Trade |
15:26:09 - 30-Dec-25 |
| Buy* | 14 | 1,494.28p | Ordinary |
15:25:57 - 30-Dec-25 |
| Unknown* | 0 | 1,496.00p | SI Trade |
15:15:45 - 30-Dec-25 |
| Unknown* | 0 | 1,496.00p | SI Trade |
15:15:45 - 30-Dec-25 |
| Buy* | 2,006 | 1,495.00p | Ordinary |
15:02:40 - 30-Dec-25 |
| Buy* | 500 | 1,496.4226p | Ordinary |
14:56:26 - 30-Dec-25 |