| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,408 | 2,245.00p | Ordinary |
12:36:20 - 24-Dec-25 |
| Buy* | 9,572 | 2,245.00p | Suspected BUY Trade |
12:35:26 - 24-Dec-25 |
| Buy* | 6 | 2,250.00p | SI Trade |
12:27:40 - 24-Dec-25 |
| Buy* | 402 | 2,242.7668p | Ordinary |
12:25:11 - 24-Dec-25 |
| Buy* | 600 | 2,242.736p | Ordinary |
12:21:35 - 24-Dec-25 |
| Buy* | 145 | 2,242.664p | Ordinary |
12:16:22 - 24-Dec-25 |
| Buy* | 250 | 2,244.6337p | Ordinary |
12:04:44 - 24-Dec-25 |
| Buy* | 100 | 2,244.6487p | Ordinary |
12:03:33 - 24-Dec-25 |
| Buy* | 265 | 2,244.6487p | Ordinary |
11:57:49 - 24-Dec-25 |
| Buy* | 154 | 2,244.6776p | Ordinary |
11:55:47 - 24-Dec-25 |
| Buy* | 500 | 2,242.5461p | Ordinary |
11:51:58 - 24-Dec-25 |
| Buy* | 8 | 2,242.515p | Ordinary |
11:43:58 - 24-Dec-25 |
| Buy* | 1 | 2,250.00p | SI Trade |
11:40:21 - 24-Dec-25 |
| Sell* | 1,032 | 2,241.3289p | Ordinary |
11:33:31 - 24-Dec-25 |
| Sell* | 21 | 2,238.00p | Ordinary |
11:33:26 - 24-Dec-25 |
| Sell* | 221 | 2,241.3289p | Ordinary |
11:32:23 - 24-Dec-25 |
| Sell* | 224 | 2,239.3823p | Ordinary |
11:28:17 - 24-Dec-25 |
| Sell* | 275 | 2,241.3289p | Ordinary |
11:27:59 - 24-Dec-25 |
| Sell* | 20 | 2,240.00p | SI Trade Suspected SELL Trade |
11:10:00 - 24-Dec-25 |
| Sell* | 152 | 2,241.3289p | Ordinary |
11:08:11 - 24-Dec-25 |
| Buy* | 26 | 2,245.00p | SI Trade |
11:08:05 - 24-Dec-25 |
| Sell* | 26 | 2,240.00p | SI Trade |
11:08:05 - 24-Dec-25 |
| Unknown* | 2 | 2,250.00p | OTC Trade |
11:06:13 - 24-Dec-25 |
| Buy* | 93 | 2,240.00p | Automatic Execution |
11:05:40 - 24-Dec-25 |
| Sell* | 100 | 2,240.00p | Automatic Execution |
11:05:40 - 24-Dec-25 |
| Sell* | 3 | 2,244.20p | Ordinary |
11:01:09 - 24-Dec-25 |
| Sell* | 52 | 2,243.438p | Ordinary |
10:55:28 - 24-Dec-25 |
| Buy* | 884 | 2,249.6926p | Ordinary |
10:53:31 - 24-Dec-25 |
| Sell* | 750 | 2,243.264p | Ordinary |
10:53:01 - 24-Dec-25 |
| Sell* | 1,250 | 2,243.00p | Ordinary |
10:52:57 - 24-Dec-25 |
| Buy* | 182 | 2,245.00p | Automatic Execution |
10:39:58 - 24-Dec-25 |
| Buy* | 1,000 | 2,241.481p | Suspected BUY Trade |
10:39:33 - 24-Dec-25 |
| Buy* | 665 | 2,241.393p | SI Trade |
10:37:52 - 24-Dec-25 |
| Buy* | 1,024 | 2,241.70p | SI Trade |
10:30:22 - 24-Dec-25 |
| Unknown* | 10 | 2,240.00p | SI Trade Negotiated Trade |
10:30:00 - 24-Dec-25 |
| Unknown* | 9 | 2,240.00p | SI Trade Negotiated Trade |
10:30:00 - 24-Dec-25 |
| Buy* | 993 | 2,240.2294p | Ordinary |
10:26:00 - 24-Dec-25 |
| Buy* | 50 | 2,240.209p | Ordinary |
10:25:11 - 24-Dec-25 |
| Buy* | 110 | 2,240.00p | Automatic Execution |
10:23:50 - 24-Dec-25 |
| Buy* | 1 | 2,240.00p | Automatic Execution |
10:23:50 - 24-Dec-25 |
| Buy* | 2 | 2,240.00p | Automatic Execution |
10:23:50 - 24-Dec-25 |
| Buy* | 590 | 2,235.457p | Ordinary |
10:17:33 - 24-Dec-25 |
| Buy* | 115 | 2,237.1201p | Ordinary |
10:17:31 - 24-Dec-25 |
| Buy* | 260 | 2,235.401p | Ordinary |
10:15:15 - 24-Dec-25 |
| Sell* | 100 | 2,234.3355p | Ordinary |
10:14:04 - 24-Dec-25 |
| Sell* | 300 | 2,234.3046p | Ordinary |
10:04:09 - 24-Dec-25 |
| Sell* | 757 | 2,236.5032p | Ordinary |
09:58:36 - 24-Dec-25 |
| Sell* | 500 | 2,236.474p | Ordinary |
09:56:06 - 24-Dec-25 |
| Sell* | 444 | 2,236.6176p | Ordinary |
09:48:44 - 24-Dec-25 |
| Sell* | 50 | 2,237.334p | Ordinary |
09:46:31 - 24-Dec-25 |
| Buy* | 17 | 2,240.09146p | SI Trade Negotiated Trade |
09:45:00 - 24-Dec-25 |
| Sell* | 202 | 2,240.00p | Automatic Execution |
09:44:08 - 24-Dec-25 |
| Sell* | 123 | 2,240.00p | Automatic Execution |
09:44:08 - 24-Dec-25 |
| Buy* | 3 | 2,250.00p | Automatic Execution |
09:40:12 - 24-Dec-25 |
| Sell* | 2,216 | 2,244.4229p | Ordinary |
09:34:08 - 24-Dec-25 |
| Sell* | 402 | 2,243.00p | Ordinary |
09:22:19 - 24-Dec-25 |
| Sell* | 157 | 2,240.00p | Automatic Execution |
09:16:53 - 24-Dec-25 |
| Sell* | 100 | 2,240.00p | Automatic Execution |
09:16:53 - 24-Dec-25 |
| Sell* | 325 | 2,244.4229p | Ordinary |
09:04:55 - 24-Dec-25 |
| Sell* | 275 | 2,243.00p | Ordinary |
09:04:30 - 24-Dec-25 |
| Sell* | 8 | 2,246.6643p | Ordinary |
08:50:19 - 24-Dec-25 |
| Sell* | 409 | 2,244.747p | Ordinary |
08:47:16 - 24-Dec-25 |
| Sell* | 80 | 2,244.788p | Ordinary |
08:39:03 - 24-Dec-25 |
| Sell* | 165 | 2,245.672p | Ordinary |
08:26:46 - 24-Dec-25 |
| Buy* | 1 | 2,245.00p | Automatic Execution |
08:25:45 - 24-Dec-25 |
| Unknown* | 0 | 2,245.00p | SI Trade |
08:21:43 - 24-Dec-25 |
| Unknown* | 0 | 2,245.00p | SI Trade |
08:21:43 - 24-Dec-25 |
| Sell* | 440 | 2,234.0517p | Ordinary |
08:21:33 - 24-Dec-25 |
| Unknown* | 0 | 2,245.00p | SI Trade |
08:13:48 - 24-Dec-25 |
| Sell* | 1 | 2,230.00p | SI Trade |
08:04:04 - 24-Dec-25 |
| Unknown* | 0 | 2,245.00p | SI Trade |
08:04:04 - 24-Dec-25 |
| Sell* | 329 | 2,239.4189p | Ordinary |
08:00:13 - 24-Dec-25 |
| Buy* | 515 | 2,245.00p | Suspected BUY Trade |
08:00:11 - 24-Dec-25 |
| Sell* | 15 | 2,244.008p | Ordinary |
16:23:30 - 23-Dec-25 |
| Sell* | 500 | 2,244.926p | Ordinary |
16:22:58 - 23-Dec-25 |
| Sell* | 3 | 2,240.00p | SI Trade |
16:22:06 - 23-Dec-25 |
| Sell* | 3 | 2,240.00p | Automatic Execution |
16:22:06 - 23-Dec-25 |
| Buy* | 2,500 | 2,250.00p | Ordinary |
16:13:22 - 23-Dec-25 |
| Sell* | 39 | 2,246.616p | Ordinary |
16:13:15 - 23-Dec-25 |
| Sell* | 220 | 2,245.63p | Ordinary |
16:13:14 - 23-Dec-25 |
| Sell* | 1,109 | 2,250.00p | Automatic Execution |
16:13:13 - 23-Dec-25 |
| Sell* | 1,141 | 2,250.00p | Automatic Execution |
16:13:13 - 23-Dec-25 |
| Sell* | 250 | 2,250.00p | Automatic Execution |
16:13:13 - 23-Dec-25 |
| Buy* | 1 | 2,250.00p | SI Trade |
16:03:00 - 23-Dec-25 |
| Sell* | 1 | 2,245.00p | SI Trade |
16:03:00 - 23-Dec-25 |
| Sell* | 6 | 2,240.00p | SI Trade |
16:00:24 - 23-Dec-25 |
| Buy* | 4 | 2,250.00p | SI Trade |
15:55:57 - 23-Dec-25 |
| Sell* | 4 | 2,245.00p | SI Trade |
15:55:57 - 23-Dec-25 |
| Buy* | 9 | 2,250.00p | SI Trade |
15:55:57 - 23-Dec-25 |
| Sell* | 8 | 2,245.00p | SI Trade |
15:55:57 - 23-Dec-25 |
| Buy* | 583 | 2,245.00p | Automatic Execution |
15:55:57 - 23-Dec-25 |
| Buy* | 1,167 | 2,245.00p | Automatic Execution |
15:55:57 - 23-Dec-25 |
| Buy* | 1 | 2,245.00p | Automatic Execution |
15:55:29 - 23-Dec-25 |
| Buy* | 128 | 2,245.00p | Automatic Execution |
15:55:29 - 23-Dec-25 |
| Buy* | 100 | 2,245.00p | Automatic Execution |
15:55:29 - 23-Dec-25 |
| Buy* | 188 | 2,245.00p | Automatic Execution |
15:55:29 - 23-Dec-25 |
| Buy* | 2 | 2,240.00p | SI Trade Negotiated Trade |
15:55:00 - 23-Dec-25 |
| Sell* | 153 | 2,240.00p | Automatic Execution |
15:51:28 - 23-Dec-25 |
| Sell* | 75 | 2,240.00p | Automatic Execution |
15:51:28 - 23-Dec-25 |
| Sell* | 130 | 2,240.00p | Automatic Execution |
15:51:28 - 23-Dec-25 |
| Sell* | 1,880 | 2,243.00p | Ordinary |
15:45:06 - 23-Dec-25 |
| Sell* | 174 | 2,244.5012p | Ordinary |
15:33:51 - 23-Dec-25 |
| Sell* | 1,005 | 2,247.4617p | Ordinary |
15:30:10 - 23-Dec-25 |
| Buy* | 12 | 2,247.96304p | SI Trade Negotiated Trade |
15:27:47 - 23-Dec-25 |
| Sell* | 5,000 | 2,245.00p | Ordinary |
15:27:28 - 23-Dec-25 |
| Buy* | 25 | 2,250.00p | SI Trade |
15:26:11 - 23-Dec-25 |
| Sell* | 24 | 2,245.00p | SI Trade |
15:26:11 - 23-Dec-25 |
| Buy* | 58 | 2,250.00p | SI Trade |
15:26:11 - 23-Dec-25 |
| Sell* | 167 | 2,250.00p | Automatic Execution |
15:26:11 - 23-Dec-25 |
| Sell* | 34 | 2,250.00p | Automatic Execution |
15:26:11 - 23-Dec-25 |
| Sell* | 66 | 2,250.00p | Automatic Execution |
15:26:11 - 23-Dec-25 |
| Buy* | 340 | 2,260.00p | Automatic Execution |
15:26:11 - 23-Dec-25 |
| Buy* | 8 | 2,255.00p | Automatic Execution |
15:26:11 - 23-Dec-25 |
| Buy* | 92 | 2,255.00p | Automatic Execution |
15:26:11 - 23-Dec-25 |
| Sell* | 123 | 2,250.00p | Automatic Execution |
15:26:11 - 23-Dec-25 |
| Sell* | 8 | 2,250.00p | Automatic Execution |
15:26:11 - 23-Dec-25 |
| Sell* | 100 | 2,250.00p | Automatic Execution |
15:26:11 - 23-Dec-25 |
| Buy* | 164 | 2,255.00p | Automatic Execution |
15:26:11 - 23-Dec-25 |
| Buy* | 423 | 2,255.00p | Automatic Execution |
15:26:11 - 23-Dec-25 |
| Sell* | 106 | 2,245.00p | Automatic Execution |
15:26:11 - 23-Dec-25 |
| Sell* | 176 | 2,245.00p | Automatic Execution |
15:26:11 - 23-Dec-25 |
| Sell* | 888 | 2,245.00p | Automatic Execution |
15:26:11 - 23-Dec-25 |
| Sell* | 3,500 | 2,245.00p | Automatic Execution |
15:26:11 - 23-Dec-25 |
| Buy* | 1 | 2,245.00p | Automatic Execution |
15:26:11 - 23-Dec-25 |
| Buy* | 196 | 2,245.00p | Automatic Execution |
15:26:11 - 23-Dec-25 |
| Buy* | 129 | 2,245.00p | Automatic Execution |
15:26:11 - 23-Dec-25 |
| Buy* | 100 | 2,245.00p | Automatic Execution |
15:26:11 - 23-Dec-25 |
| Buy* | 98 | 2,245.00p | Automatic Execution |
15:26:11 - 23-Dec-25 |
| Buy* | 88 | 2,245.00p | Automatic Execution |
15:26:11 - 23-Dec-25 |
| Sell* | 2 | 2,237.4617p | Ordinary |
15:12:14 - 23-Dec-25 |
| Sell* | 83 | 2,230.15p | Ordinary |
15:07:36 - 23-Dec-25 |
| Sell* | 2 | 2,237.4617p | Ordinary |
15:00:55 - 23-Dec-25 |
| Unknown* | 0 | 2,245.00p | SI Trade |
14:56:41 - 23-Dec-25 |
| Buy* | 775 | 2,239.3783p | Ordinary |
14:56:36 - 23-Dec-25 |
| Buy* | 775 | 2,238.9925p | Ordinary |
14:56:29 - 23-Dec-25 |
| Buy* | 36 | 2,238.985p | Ordinary |
14:48:23 - 23-Dec-25 |
| Buy* | 348 | 2,239.2943p | Ordinary |
14:19:21 - 23-Dec-25 |
| Buy* | 52 | 2,239.00p | Ordinary |
14:15:45 - 23-Dec-25 |
| Buy* | 55 | 2,239.2943p | Ordinary |
14:09:38 - 23-Dec-25 |
| Buy* | 367 | 2,239.2943p | Ordinary |
14:07:03 - 23-Dec-25 |
| Buy* | 3 | 2,245.00p | Automatic Execution |
14:06:44 - 23-Dec-25 |
| Unknown* | 2 | 2,230.00p | OTC Trade |
13:51:11 - 23-Dec-25 |
| Unknown* | 1 | 2,230.00p | OTC Trade |
13:51:11 - 23-Dec-25 |
| Unknown* | 1 | 2,230.00p | OTC Trade |
13:51:11 - 23-Dec-25 |
| Unknown* | 0 | 2,230.00p | OTC Trade |
13:51:11 - 23-Dec-25 |
| Unknown* | 1 | 2,230.00p | OTC Trade |
13:51:11 - 23-Dec-25 |
| Unknown* | 1 | 2,230.00p | OTC Trade |
13:51:11 - 23-Dec-25 |
| Unknown* | 0 | 2,230.00p | OTC Trade |
13:51:10 - 23-Dec-25 |
| Unknown* | 0 | 2,230.00p | OTC Trade |
13:51:10 - 23-Dec-25 |
| Buy* | 224 | 2,239.2943p | Ordinary |
13:41:04 - 23-Dec-25 |
| Buy* | 838 | 2,239.2643p | Ordinary |
13:39:07 - 23-Dec-25 |
| Sell* | 133 | 2,230.15p | Ordinary |
13:38:46 - 23-Dec-25 |
| Buy* | 500 | 2,239.1803p | Ordinary |
13:23:48 - 23-Dec-25 |
| Buy* | 500 | 2,239.234p | Ordinary |
13:23:47 - 23-Dec-25 |
| Buy* | 250 | 2,239.234p | Ordinary |
13:23:47 - 23-Dec-25 |
| Buy* | 76 | 2,245.00p | Automatic Execution |
13:10:59 - 23-Dec-25 |
| Buy* | 30 | 2,245.00p | Automatic Execution |
12:54:17 - 23-Dec-25 |
| Buy* | 1 | 2,245.00p | Automatic Execution |
12:54:17 - 23-Dec-25 |
| Buy* | 108 | 2,245.00p | Automatic Execution |
12:54:17 - 23-Dec-25 |
| Buy* | 79 | 2,245.00p | Automatic Execution |
12:54:17 - 23-Dec-25 |
| Buy* | 132 | 2,245.00p | Automatic Execution |
12:54:17 - 23-Dec-25 |
| Buy* | 360 | 2,241.65556p | Ordinary |
12:49:41 - 23-Dec-25 |
| Buy* | 21 | 2,239.15p | Ordinary |
12:46:01 - 23-Dec-25 |
| Unknown* | 155 | 2,245.00p | OTC Trade |
12:42:18 - 23-Dec-25 |
| Buy* | 155 | 2,245.00p | SI Trade |
12:42:18 - 23-Dec-25 |
| Sell* | 750 | 2,235.3554p | Ordinary |
12:40:25 - 23-Dec-25 |
| Buy* | 10 | 2,239.73506p | SI Trade Negotiated Trade |
12:40:00 - 23-Dec-25 |
| Buy* | 44 | 2,239.73506p | SI Trade Negotiated Trade |
12:40:00 - 23-Dec-25 |
| Buy* | 3 | 2,240.00p | SI Trade |
12:37:57 - 23-Dec-25 |
| Sell* | 3 | 2,235.00p | SI Trade |
12:37:57 - 23-Dec-25 |
| Buy* | 5 | 2,239.73506p | SI Trade Negotiated Trade |
12:37:42 - 23-Dec-25 |
| Buy* | 9 | 2,240.00p | SI Trade |
12:36:32 - 23-Dec-25 |
| Sell* | 8 | 2,235.00p | SI Trade |
12:36:32 - 23-Dec-25 |
| Buy* | 15 | 2,240.00p | SI Trade |
12:36:32 - 23-Dec-25 |
| Sell* | 15 | 2,235.00p | SI Trade |
12:36:32 - 23-Dec-25 |
| Sell* | 110 | 2,230.00p | Automatic Execution |
12:36:32 - 23-Dec-25 |
| Buy* | 3,000 | 2,241.873p | SI Trade |
12:35:05 - 23-Dec-25 |
| Buy* | 55 | 2,240.00p | SI Trade |
12:35:04 - 23-Dec-25 |
| Sell* | 498 | 2,240.00p | Automatic Execution |
12:35:04 - 23-Dec-25 |
| Sell* | 255 | 2,240.00p | Automatic Execution |
12:35:04 - 23-Dec-25 |
| Sell* | 143 | 2,240.00p | Automatic Execution |
12:35:04 - 23-Dec-25 |
| Sell* | 150 | 2,240.00p | Automatic Execution |
12:35:04 - 23-Dec-25 |
| Sell* | 1,000 | 2,240.00p | Automatic Execution |
12:35:04 - 23-Dec-25 |
| Sell* | 1,086 | 2,240.00p | Automatic Execution |
12:35:04 - 23-Dec-25 |
| Sell* | 700 | 2,240.00p | Automatic Execution |
12:35:04 - 23-Dec-25 |
| Sell* | 9 | 2,244.9652p | SI Trade Suspected SELL Trade |
12:35:00 - 23-Dec-25 |
| Sell* | 22 | 2,244.9652p | SI Trade Suspected SELL Trade |
12:35:00 - 23-Dec-25 |
| Sell* | 111 | 2,244.9652p | SI Trade Suspected SELL Trade |
12:35:00 - 23-Dec-25 |
| Sell* | 1 | 2,240.00p | SI Trade |
12:34:26 - 23-Dec-25 |
| Buy* | 444 | 2,250.9454p | Ordinary |
12:34:24 - 23-Dec-25 |
| Sell* | 196 | 2,245.00p | Automatic Execution |
12:34:23 - 23-Dec-25 |
| Sell* | 118 | 2,245.00p | Automatic Execution |
12:34:23 - 23-Dec-25 |
| Sell* | 5 | 2,245.00p | Automatic Execution |
12:34:23 - 23-Dec-25 |
| Sell* | 143 | 2,245.00p | Automatic Execution |
12:34:23 - 23-Dec-25 |
| Sell* | 100 | 2,245.00p | Automatic Execution |
12:34:23 - 23-Dec-25 |
| Buy* | 250 | 2,258.00p | Ordinary |
12:33:31 - 23-Dec-25 |
| Buy* | 6 | 2,265.00p | SI Trade |
12:30:00 - 23-Dec-25 |
| Sell* | 32 | 2,252.102p | Ordinary |
12:23:45 - 23-Dec-25 |
| Sell* | 1,000 | 2,252.00p | Ordinary |
12:18:11 - 23-Dec-25 |
| Sell* | 40 | 2,252.112p | Ordinary |
12:14:30 - 23-Dec-25 |