| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 207 | 1,235.00p | Automatic Execution |
12:29:20 - 31-Dec-25 |
| Sell* | 7 | 1,243.25p | Ordinary |
11:38:33 - 31-Dec-25 |
| Sell* | 500 | 1,243.25p | Ordinary |
10:56:24 - 31-Dec-25 |
| Sell* | 600 | 1,243.25p | Ordinary |
09:21:55 - 31-Dec-25 |
| Buy* | 5 | 1,258.90p | Ordinary |
08:32:30 - 31-Dec-25 |
| Unknown* | 5,000 | 1,259.00p | Ordinary |
08:19:43 - 31-Dec-25 |
| Buy* | 29 | 1,259.00p | Ordinary |
08:03:07 - 31-Dec-25 |
| Sell* | 362 | 1,222.00p | Ordinary |
16:25:26 - 30-Dec-25 |
| Unknown* | 5,000 | 1,259.20p | Negotiated Trade |
15:15:23 - 30-Dec-25 |
| Sell* | 215 | 1,220.00p | Ordinary |
15:10:50 - 30-Dec-25 |
| Buy* | 300 | 1,259.20p | Ordinary |
13:13:03 - 30-Dec-25 |
| Sell* | 400 | 1,220.00p | Ordinary |
12:59:28 - 30-Dec-25 |
| Buy* | 79 | 1,259.20p | Ordinary |
11:46:48 - 30-Dec-25 |
| Sell* | 8 | 1,205.00p | SI Trade |
16:25:33 - 29-Dec-25 |
| Unknown* | 0 | 1,285.00p | SI Trade |
16:25:33 - 29-Dec-25 |
| Buy* | 2 | 1,285.00p | SI Trade |
16:25:33 - 29-Dec-25 |
| Unknown* | 0 | 1,285.00p | SI Trade |
16:25:33 - 29-Dec-25 |
| Buy* | 657 | 1,285.00p | Automatic Execution |
16:17:02 - 29-Dec-25 |
| Sell* | 56 | 1,215.625p | Ordinary |
12:50:28 - 29-Dec-25 |
| Buy* | 1,000 | 1,259.40p | Ordinary |
11:19:13 - 29-Dec-25 |
| Sell* | 250 | 1,211.00p | Ordinary |
10:42:00 - 29-Dec-25 |
| Unknown* | 2,294 | 1,220.30p | Ordinary |
08:59:30 - 29-Dec-25 |
| Sell* | 1,490 | 1,220.30p | Ordinary |
08:57:47 - 29-Dec-25 |
| Sell* | 39 | 1,220.30p | Ordinary |
08:07:02 - 29-Dec-25 |
| Unknown* | 2,253 | 1,220.30p | Ordinary |
11:27:43 - 24-Dec-25 |
| Sell* | 163 | 1,220.30p | Ordinary |
11:14:11 - 24-Dec-25 |
| Buy* | 2 | 1,290.00p | SI Trade |
09:43:05 - 24-Dec-25 |
| Buy* | 1 | 1,285.00p | SI Trade |
09:43:05 - 24-Dec-25 |
| Buy* | 42 | 1,285.00p | Automatic Execution |
09:43:05 - 24-Dec-25 |
| Buy* | 1,586 | 1,285.00p | Automatic Execution |
16:19:10 - 23-Dec-25 |
| Unknown* | 0 | 1,260.00p | SI Trade |
16:16:13 - 23-Dec-25 |
| Sell* | 2,494 | 1,250.00p | Automatic Execution |
12:25:17 - 23-Dec-25 |
| Sell* | 736 | 1,250.10p | Ordinary |
12:25:00 - 23-Dec-25 |
| Unknown* | 0 | 1,250.00p | SI Trade |
11:49:30 - 23-Dec-25 |
| Sell* | 2 | 1,250.00p | Automatic Execution |
11:49:30 - 23-Dec-25 |
| Sell* | 2 | 1,250.00p | SI Trade |
11:43:30 - 23-Dec-25 |
| Sell* | 1 | 1,250.00p | Automatic Execution |
11:43:30 - 23-Dec-25 |
| Sell* | 1 | 1,250.00p | SI Trade |
11:38:37 - 23-Dec-25 |
| Sell* | 1 | 1,250.00p | Automatic Execution |
11:38:37 - 23-Dec-25 |
| Sell* | 1 | 1,250.00p | SI Trade |
11:38:34 - 23-Dec-25 |
| Sell* | 1 | 1,250.00p | Automatic Execution |
11:38:34 - 23-Dec-25 |
| Sell* | 1 | 1,250.00p | SI Trade |
11:38:31 - 23-Dec-25 |
| Sell* | 1 | 1,250.00p | Automatic Execution |
11:38:31 - 23-Dec-25 |
| Unknown* | 0 | 1,250.00p | SI Trade |
11:38:28 - 23-Dec-25 |
| Sell* | 239 | 1,263.00p | Ordinary |
11:30:25 - 23-Dec-25 |
| Unknown* | 2,000 | 1,250.10p | Ordinary |
10:42:03 - 23-Dec-25 |
| Sell* | 1,000 | 1,250.00p | Ordinary |
10:35:37 - 23-Dec-25 |
| Sell* | 400 | 1,263.00p | Ordinary |
10:26:45 - 23-Dec-25 |
| Sell* | 1,000 | 1,250.455p | Ordinary |
09:57:39 - 23-Dec-25 |
| Unknown* | 0 | 1,250.00p | SI Trade |
09:56:52 - 23-Dec-25 |
| Sell* | 61 | 1,250.455p | Ordinary |
09:26:34 - 23-Dec-25 |
| Sell* | 1,000 | 1,250.455p | Ordinary |
08:34:14 - 23-Dec-25 |
| Buy* | 1,000 | 1,263.75p | Ordinary |
08:33:22 - 23-Dec-25 |
| Buy* | 250 | 1,263.75p | Ordinary |
08:31:05 - 23-Dec-25 |
| Buy* | 5 | 1,263.75p | Ordinary |
08:31:02 - 23-Dec-25 |
| Buy* | 1,000 | 1,255.00p | Ordinary |
08:28:56 - 23-Dec-25 |
| Buy* | 2 | 1,290.00p | Suspected BUY Trade |
16:40:26 - 22-Dec-25 |
| Sell* | 628 | 1,220.845p | Ordinary |
15:36:22 - 22-Dec-25 |
| Sell* | 466 | 1,220.845p | Ordinary |
15:23:08 - 22-Dec-25 |
| Sell* | 1,000 | 1,238.50p | Ordinary |
15:17:10 - 22-Dec-25 |
| Sell* | 103 | 1,210.20p | Ordinary |
13:56:20 - 22-Dec-25 |
| Sell* | 18 | 1,210.00p | Automatic Execution |
13:51:49 - 22-Dec-25 |
| Sell* | 11 | 1,210.20p | Ordinary |
11:25:13 - 22-Dec-25 |
| Sell* | 250 | 1,238.50p | Ordinary |
11:06:12 - 22-Dec-25 |
| Sell* | 126 | 1,230.715p | Ordinary |
10:53:53 - 22-Dec-25 |
| Sell* | 326 | 1,210.20p | Ordinary |
09:27:48 - 22-Dec-25 |
| Buy* | 16 | 1,250.00p | Automatic Execution |
08:55:43 - 22-Dec-25 |
| Buy* | 1,334 | 1,230.00p | Suspected BUY Trade |
16:35:07 - 19-Dec-25 |
| Sell* | 104 | 1,205.00p | Automatic Execution |
16:29:24 - 19-Dec-25 |
| Buy* | 1,000 | 1,238.50p | Ordinary |
16:02:29 - 19-Dec-25 |
| Sell* | 350 | 1,206.00p | Ordinary |
14:53:50 - 19-Dec-25 |
| Sell* | 5 | 1,200.00p | Automatic Execution |
14:36:58 - 19-Dec-25 |
| Sell* | 32 | 1,200.00p | Automatic Execution |
14:36:58 - 19-Dec-25 |
| Sell* | 69 | 1,200.00p | Automatic Execution |
14:36:58 - 19-Dec-25 |
| Sell* | 38 | 1,205.00p | Automatic Execution |
14:33:41 - 19-Dec-25 |
| Sell* | 5 | 1,200.00p | Automatic Execution |
14:33:41 - 19-Dec-25 |
| Sell* | 67 | 1,200.00p | Automatic Execution |
14:33:41 - 19-Dec-25 |
| Sell* | 120 | 1,225.39p | Ordinary |
14:31:51 - 19-Dec-25 |
| Sell* | 5 | 1,205.00p | Automatic Execution |
13:59:13 - 19-Dec-25 |
| Sell* | 102 | 1,205.00p | Automatic Execution |
13:59:13 - 19-Dec-25 |
| Sell* | 5 | 1,205.00p | Automatic Execution |
13:55:01 - 19-Dec-25 |
| Sell* | 91 | 1,205.00p | Automatic Execution |
13:55:01 - 19-Dec-25 |
| Buy* | 7 | 1,238.50p | Ordinary |
12:31:40 - 19-Dec-25 |
| Buy* | 500 | 1,239.00p | Ordinary |
08:43:44 - 19-Dec-25 |
| Sell* | 10 | 1,205.65p | Ordinary |
08:06:34 - 19-Dec-25 |
| Sell* | 1,552 | 1,206.00p | Ordinary |
14:21:49 - 18-Dec-25 |
| Sell* | 42 | 1,205.80p | Ordinary |
14:19:23 - 18-Dec-25 |
| Sell* | 19 | 1,205.80p | Ordinary |
12:19:32 - 18-Dec-25 |
| Sell* | 150 | 1,244.00p | Ordinary |
09:38:39 - 18-Dec-25 |
| Sell* | 6 | 1,205.00p | Automatic Execution |
09:02:10 - 18-Dec-25 |
| Sell* | 300 | 1,206.00p | Ordinary |
08:34:04 - 18-Dec-25 |
| Sell* | 19 | 1,205.00p | Automatic Execution |
08:04:11 - 18-Dec-25 |
| Unknown* | 0 | 1,225.00p | SI Trade |
14:59:30 - 17-Dec-25 |
| Sell* | 827 | 1,208.7175p | Ordinary |
13:56:54 - 17-Dec-25 |
| Sell* | 148 | 1,220.00p | Ordinary |
10:07:33 - 17-Dec-25 |
| Sell* | 2 | 1,220.00p | Ordinary |
09:08:21 - 17-Dec-25 |
| Unknown* | 3,126 | 1,220.00p | Ordinary |
08:25:29 - 17-Dec-25 |
| Sell* | 42 | 1,221.00p | Ordinary |
08:09:57 - 17-Dec-25 |
| Sell* | 247 | 1,211.70p | Ordinary |
12:36:12 - 16-Dec-25 |
| Sell* | 160 | 1,205.80p | Ordinary |
10:09:01 - 16-Dec-25 |
| Sell* | 534 | 1,205.80p | Ordinary |
09:55:32 - 16-Dec-25 |
| Sell* | 409 | 1,221.00p | Ordinary |
09:51:02 - 16-Dec-25 |
| Sell* | 74 | 1,205.80p | Ordinary |
09:23:24 - 16-Dec-25 |
| Sell* | 2 | 1,205.00p | Uncrossing Trade |
16:35:09 - 15-Dec-25 |
| Sell* | 6 | 1,205.00p | Automatic Execution |
16:21:12 - 15-Dec-25 |
| Sell* | 17 | 1,205.00p | Automatic Execution |
16:20:22 - 15-Dec-25 |
| Sell* | 6 | 1,205.00p | Automatic Execution |
16:06:15 - 15-Dec-25 |
| Sell* | 21 | 1,205.00p | Automatic Execution |
16:06:14 - 15-Dec-25 |
| Unknown* | 0 | 1,235.00p | SI Trade |
16:05:56 - 15-Dec-25 |
| Sell* | 4 | 1,205.00p | Automatic Execution |
15:19:52 - 15-Dec-25 |
| Sell* | 78 | 1,205.00p | Automatic Execution |
15:19:52 - 15-Dec-25 |
| Buy* | 1 | 1,235.00p | SI Trade |
15:19:52 - 15-Dec-25 |
| Sell* | 1,500 | 1,215.00p | Automatic Execution |
15:19:52 - 15-Dec-25 |
| Buy* | 1 | 1,235.00p | SI Trade |
15:19:48 - 15-Dec-25 |
| Sell* | 1,000 | 1,212.50p | Ordinary |
15:19:36 - 15-Dec-25 |
| Sell* | 12 | 1,205.30p | Ordinary |
15:15:47 - 15-Dec-25 |
| Sell* | 205 | 1,205.30p | Ordinary |
15:14:31 - 15-Dec-25 |
| Sell* | 800 | 1,212.50p | Ordinary |
15:08:59 - 15-Dec-25 |
| Sell* | 656 | 1,217.50p | Ordinary |
14:58:25 - 15-Dec-25 |
| Sell* | 240 | 1,205.50p | Ordinary |
14:40:57 - 15-Dec-25 |
| Unknown* | 2,048 | 1,220.00p | Ordinary |
13:04:23 - 15-Dec-25 |
| Sell* | 1,200 | 1,205.60p | Ordinary |
12:45:25 - 15-Dec-25 |
| Sell* | 400 | 1,205.60p | Ordinary |
11:52:40 - 15-Dec-25 |
| Sell* | 808 | 1,205.60p | Ordinary |
11:41:08 - 15-Dec-25 |
| Sell* | 15 | 1,205.60p | Ordinary |
09:00:53 - 15-Dec-25 |
| Sell* | 100 | 1,226.25p | Ordinary |
08:16:07 - 15-Dec-25 |
| Sell* | 19 | 1,205.85p | Ordinary |
08:08:12 - 15-Dec-25 |
| Sell* | 1,500 | 1,216.20p | Ordinary |
12:18:05 - 12-Dec-25 |
| Sell* | 1,408 | 1,209.00p | Ordinary |
11:49:13 - 12-Dec-25 |
| Sell* | 60 | 1,209.00p | Ordinary |
10:24:50 - 12-Dec-25 |
| Sell* | 500 | 1,216.20p | Ordinary |
10:19:11 - 12-Dec-25 |
| Sell* | 500 | 1,216.20p | Ordinary |
10:18:09 - 12-Dec-25 |
| Sell* | 600 | 1,209.00p | Ordinary |
08:14:59 - 12-Dec-25 |
| Sell* | 108 | 1,204.25p | Ordinary |
12:08:55 - 11-Dec-25 |
| Unknown* | 1,500 | 1,210.00p | Ordinary |
10:49:27 - 11-Dec-25 |
| Unknown* | 2,720 | 1,201.00p | Ordinary |
10:49:27 - 11-Dec-25 |
| Sell* | 96 | 1,204.25p | Ordinary |
09:43:15 - 11-Dec-25 |
| Sell* | 6 | 1,200.00p | Automatic Execution |
09:04:16 - 11-Dec-25 |
| Sell* | 5 | 1,217.00p | Ordinary |
08:31:00 - 11-Dec-25 |
| Sell* | 50 | 1,217.00p | Ordinary |
08:25:38 - 11-Dec-25 |
| Sell* | 74 | 1,200.00p | Automatic Execution |
08:03:20 - 11-Dec-25 |
| Sell* | 451 | 1,220.00p | Uncrossing Trade |
08:00:13 - 11-Dec-25 |
| Buy* | 3 | 1,245.00p | SI Trade |
16:08:49 - 10-Dec-25 |
| Sell* | 115 | 1,217.00p | Ordinary |
15:38:37 - 10-Dec-25 |
| Sell* | 6 | 1,200.00p | Automatic Execution |
14:32:59 - 10-Dec-25 |
| Sell* | 500 | 1,220.00p | Ordinary |
13:53:25 - 10-Dec-25 |
| Sell* | 1,000 | 1,220.00p | Automatic Execution |
13:53:02 - 10-Dec-25 |
| Sell* | 118 | 1,229.10p | Ordinary |
13:10:42 - 10-Dec-25 |
| Sell* | 577 | 1,229.10p | Ordinary |
13:02:53 - 10-Dec-25 |
| Sell* | 36 | 1,204.25p | Ordinary |
12:07:18 - 10-Dec-25 |
| Sell* | 410 | 1,217.00p | Ordinary |
11:33:27 - 10-Dec-25 |
| Sell* | 11 | 1,217.00p | Ordinary |
11:07:03 - 10-Dec-25 |
| Sell* | 12 | 1,217.00p | Ordinary |
11:07:03 - 10-Dec-25 |
| Sell* | 5 | 1,217.00p | Ordinary |
11:07:02 - 10-Dec-25 |
| Sell* | 82 | 1,217.00p | Ordinary |
10:20:54 - 10-Dec-25 |
| Sell* | 40 | 1,217.00p | Ordinary |
10:20:22 - 10-Dec-25 |
| Sell* | 65 | 1,217.00p | Ordinary |
10:19:27 - 10-Dec-25 |
| Sell* | 2 | 1,200.00p | Automatic Execution |
09:48:10 - 10-Dec-25 |
| Sell* | 41 | 1,200.00p | Automatic Execution |
09:48:10 - 10-Dec-25 |
| Sell* | 290 | 1,205.00p | Automatic Execution |
09:48:09 - 10-Dec-25 |
| Sell* | 497 | 1,205.00p | Automatic Execution |
09:48:09 - 10-Dec-25 |
| Sell* | 1,000 | 1,205.00p | Ordinary |
09:48:07 - 10-Dec-25 |
| Sell* | 100 | 1,209.50p | Ordinary |
09:42:42 - 10-Dec-25 |
| Sell* | 80 | 1,219.00p | Ordinary |
09:12:10 - 10-Dec-25 |
| Sell* | 1,241 | 1,209.50p | Ordinary |
09:00:44 - 10-Dec-25 |
| Sell* | 300 | 1,219.00p | Ordinary |
08:02:23 - 10-Dec-25 |
| Sell* | 5 | 1,219.00p | Ordinary |
15:02:34 - 09-Dec-25 |
| Sell* | 8 | 1,219.00p | Ordinary |
15:00:50 - 09-Dec-25 |
| Sell* | 122 | 1,219.00p | Ordinary |
10:42:56 - 09-Dec-25 |
| Sell* | 73 | 1,208.50p | Ordinary |
10:41:23 - 09-Dec-25 |
| Sell* | 409 | 1,219.00p | Ordinary |
09:20:56 - 09-Dec-25 |
| Sell* | 910 | 1,205.99p | Ordinary |
08:15:33 - 09-Dec-25 |
| Sell* | 3 | 1,205.00p | Uncrossing Trade |
16:35:12 - 08-Dec-25 |
| Sell* | 131 | 1,205.99p | Ordinary |
15:59:03 - 08-Dec-25 |
| Sell* | 300 | 1,205.99p | Ordinary |
15:27:15 - 08-Dec-25 |
| Sell* | 76 | 1,205.99p | Ordinary |
14:39:09 - 08-Dec-25 |
| Sell* | 163 | 1,226.00p | Ordinary |
14:07:00 - 08-Dec-25 |
| Sell* | 1,639 | 1,219.40p | Ordinary |
13:56:59 - 08-Dec-25 |
| Sell* | 200 | 1,205.90p | Ordinary |
12:35:18 - 08-Dec-25 |
| Sell* | 750 | 1,205.90p | Ordinary |
12:24:32 - 08-Dec-25 |
| Sell* | 82 | 1,205.90p | Ordinary |
10:31:07 - 08-Dec-25 |
| Sell* | 365 | 1,218.50p | Ordinary |
10:07:43 - 08-Dec-25 |
| Sell* | 250 | 1,205.90p | Ordinary |
09:45:35 - 08-Dec-25 |
| Sell* | 575 | 1,205.90p | Ordinary |
09:35:15 - 08-Dec-25 |
| Sell* | 160 | 1,205.90p | Ordinary |
09:22:30 - 08-Dec-25 |
| Sell* | 228 | 1,205.90p | Ordinary |
08:44:16 - 08-Dec-25 |
| Sell* | 114 | 1,205.90p | Ordinary |
08:42:19 - 08-Dec-25 |
| Sell* | 80 | 1,205.90p | Ordinary |
08:40:37 - 08-Dec-25 |
| Sell* | 1,000 | 1,210.50p | Ordinary |
16:00:31 - 05-Dec-25 |
| Sell* | 750 | 1,210.50p | Ordinary |
14:02:27 - 05-Dec-25 |
| Sell* | 809 | 1,218.50p | Ordinary |
12:13:18 - 05-Dec-25 |
| Sell* | 100 | 1,218.50p | Ordinary |
11:03:52 - 05-Dec-25 |
| Sell* | 31 | 1,210.50p | Ordinary |
10:45:35 - 05-Dec-25 |
| Sell* | 505 | 1,218.50p | Ordinary |
10:36:55 - 05-Dec-25 |
| Sell* | 620 | 1,218.50p | Ordinary |
10:36:01 - 05-Dec-25 |
| Sell* | 860 | 1,218.50p | Ordinary |
10:33:01 - 05-Dec-25 |
| Unknown* | 2,950 | 1,218.50p | Ordinary |
10:29:01 - 05-Dec-25 |
| Unknown* | 5,000 | 1,230.00p | Negotiated Trade |
10:23:52 - 05-Dec-25 |
| Sell* | 384 | 1,218.50p | Ordinary |
10:17:23 - 05-Dec-25 |
| Sell* | 180 | 1,219.00p | Ordinary |
08:49:15 - 05-Dec-25 |