| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 272 | 2,022.80p | Ordinary |
09:01:15 - 24-Dec-25 |
| Buy* | 278 | 2,056.00p | Ordinary |
15:45:40 - 23-Dec-25 |
| Buy* | 240 | 2,068.39p | Ordinary |
15:44:53 - 23-Dec-25 |
| Sell* | 2 | 2,022.80p | Ordinary |
15:00:54 - 23-Dec-25 |
| Unknown* | 1,926 | 2,010.88p | Ordinary |
13:08:51 - 23-Dec-25 |
| Unknown* | 0 | 2,010.00p | SI Trade |
12:44:07 - 23-Dec-25 |
| Buy* | 200 | 2,068.985p | Suspected BUY Trade |
12:25:16 - 23-Dec-25 |
| Unknown* | 0 | 2,000.00p | SI Trade |
11:38:32 - 23-Dec-25 |
| Buy* | 1,201 | 2,069.12p | Ordinary |
10:06:37 - 23-Dec-25 |
| Buy* | 300 | 2,066.90p | Suspected BUY Trade |
08:22:02 - 23-Dec-25 |
| Sell* | 1 | 1,990.00p | Uncrossing Trade |
16:35:24 - 22-Dec-25 |
| Buy* | 2 | 2,068.00p | Ordinary |
13:25:07 - 22-Dec-25 |
| Sell* | 51 | 2,006.00p | Ordinary |
11:40:13 - 22-Dec-25 |
| Buy* | 11 | 2,069.00p | Ordinary |
09:21:36 - 22-Dec-25 |
| Buy* | 18 | 2,090.00p | Automatic Execution |
08:55:43 - 22-Dec-25 |
| Unknown* | 3,303 | 2,000.00p | Negotiated Trade |
17:51:10 - 19-Dec-25 |
| Buy* | 415 | 2,009.59898p | Suspected BUY Trade |
16:47:34 - 19-Dec-25 |
| Sell* | 1,101 | 2,010.00p | Uncrossing Trade |
16:35:07 - 19-Dec-25 |
| Sell* | 400 | 2,008.10p | Ordinary |
13:34:09 - 19-Dec-25 |
| Sell* | 3 | 2,000.00p | Automatic Execution |
10:47:49 - 19-Dec-25 |
| Sell* | 3 | 2,000.30p | Ordinary |
10:47:38 - 19-Dec-25 |
| Buy* | 673 | 2,010.00p | Suspected BUY Trade |
09:17:29 - 19-Dec-25 |
| Unknown* | 1,800 | 2,000.00p | Ordinary |
17:26:12 - 18-Dec-25 |
| Sell* | 54 | 1,995.00p | Uncrossing Trade |
16:35:08 - 18-Dec-25 |
| Sell* | 100 | 1,995.40p | Ordinary |
16:21:52 - 18-Dec-25 |
| Sell* | 50 | 1,995.40p | Ordinary |
16:12:40 - 18-Dec-25 |
| Unknown* | 2,700 | 1,990.00p | Negotiated Trade |
16:08:24 - 18-Dec-25 |
| Sell* | 600 | 2,000.00p | Automatic Execution |
16:07:23 - 18-Dec-25 |
| Unknown* | 2,749 | 1,992.40p | Negotiated Trade |
15:50:31 - 18-Dec-25 |
| Sell* | 1,000 | 1,993.40p | Ordinary |
15:04:37 - 18-Dec-25 |
| Sell* | 500 | 1,993.3668p | Ordinary |
14:58:48 - 18-Dec-25 |
| Sell* | 2 | 1,990.00p | Automatic Execution |
14:17:57 - 18-Dec-25 |
| Sell* | 600 | 2,000.00p | Automatic Execution |
13:53:38 - 18-Dec-25 |
| Sell* | 150 | 1,995.10p | Ordinary |
12:56:17 - 18-Dec-25 |
| Sell* | 2 | 1,990.00p | Automatic Execution |
12:22:36 - 18-Dec-25 |
| Sell* | 31 | 1,990.00p | Automatic Execution |
12:22:36 - 18-Dec-25 |
| Sell* | 600 | 2,000.00p | Automatic Execution |
12:22:36 - 18-Dec-25 |
| Sell* | 150 | 2,015.66p | Negotiated Trade |
10:25:07 - 18-Dec-25 |
| Sell* | 100 | 2,015.824p | Ordinary |
09:44:27 - 18-Dec-25 |
| Sell* | 150 | 2,015.847p | Ordinary |
15:53:01 - 17-Dec-25 |
| Sell* | 109 | 2,000.00p | Ordinary |
15:14:57 - 17-Dec-25 |
| Sell* | 217 | 2,015.7017p | Ordinary |
13:57:37 - 17-Dec-25 |
| Sell* | 85 | 2,000.07p | Ordinary |
13:31:39 - 17-Dec-25 |
| Sell* | 6 | 2,015.85p | Negotiated Trade |
12:31:26 - 17-Dec-25 |
| Sell* | 100 | 2,015.89p | Ordinary |
11:45:37 - 17-Dec-25 |
| Sell* | 45 | 2,015.921p | Negotiated Trade |
10:47:10 - 17-Dec-25 |
| Sell* | 200 | 2,016.20p | Ordinary |
08:59:58 - 17-Dec-25 |
| Sell* | 185 | 1,990.5919p | Ordinary |
14:27:53 - 16-Dec-25 |
| Sell* | 100 | 2,009.66p | Ordinary |
11:57:59 - 16-Dec-25 |
| Sell* | 6 | 1,993.00p | Ordinary |
10:01:10 - 16-Dec-25 |
| Unknown* | -147 | 1,996.00p | Ordinary Correction |
10:00:19 - 16-Dec-25 |
| Unknown* | 147 | 1,996.00p | Ordinary |
10:00:19 - 16-Dec-25 |
| Sell* | 147 | 1,996.00p | Ordinary |
10:00:19 - 16-Dec-25 |
| Sell* | 250 | 2,007.8919p | Ordinary |
15:35:18 - 15-Dec-25 |
| Sell* | 47 | 2,007.956p | Ordinary |
15:17:11 - 15-Dec-25 |
| Sell* | 400 | 2,003.9505p | Ordinary |
13:56:53 - 15-Dec-25 |
| Sell* | 400 | 2,003.928p | Ordinary |
13:51:15 - 15-Dec-25 |
| Sell* | 100 | 2,000.00p | Ordinary |
13:35:06 - 15-Dec-25 |
| Sell* | 500 | 1,990.00p | Ordinary |
10:57:04 - 15-Dec-25 |
| Sell* | 100 | 2,010.00p | Ordinary |
10:29:28 - 15-Dec-25 |
| Sell* | 528 | 1,990.00p | Ordinary |
09:33:24 - 15-Dec-25 |
| Unknown* | -6,126 | 2,004.156p | Correction Negotiated Trade |
16:40:21 - 12-Dec-25 |
| Buy* | 6,126 | 2,004.156p | Suspected BUY Trade |
16:40:21 - 12-Dec-25 |
| Sell* | 1,842 | 2,000.00p | Ordinary |
15:47:20 - 12-Dec-25 |
| Unknown* | 1,742 | 2,009.00p | Ordinary |
15:31:03 - 12-Dec-25 |
| Sell* | 415 | 1,990.00p | Negotiated Trade |
12:07:55 - 12-Dec-25 |
| Unknown* | 415 | 1,990.00p | Negotiated Trade |
12:07:55 - 12-Dec-25 |
| Unknown* | -415 | 1,990.00p | Correction Negotiated Trade |
12:07:55 - 12-Dec-25 |
| Sell* | 100 | 2,010.00p | Ordinary |
11:00:19 - 12-Dec-25 |
| Sell* | 670 | 1,985.3739p | Ordinary |
08:21:15 - 12-Dec-25 |
| Sell* | 1,000 | 1,985.00p | Ordinary |
15:50:30 - 11-Dec-25 |
| Buy* | 1,000 | 1,990.00p | Ordinary |
13:21:06 - 11-Dec-25 |
| Sell* | 468 | 1,993.427p | Ordinary |
12:44:45 - 11-Dec-25 |
| Sell* | 300 | 1,993.50p | Ordinary |
11:31:35 - 11-Dec-25 |
| Sell* | 661 | 2,000.00p | Automatic Execution |
10:28:28 - 11-Dec-25 |
| Sell* | 500 | 2,000.00p | Ordinary |
10:27:54 - 11-Dec-25 |
| Sell* | 700 | 2,000.09p | Ordinary |
09:27:33 - 11-Dec-25 |
| Buy* | 5,185 | 2,039.28174p | Suspected BUY Trade |
16:28:48 - 10-Dec-25 |
| Sell* | 454 | 2,015.00p | Ordinary |
16:27:55 - 10-Dec-25 |
| Sell* | 4 | 2,019.40p | Negotiated Trade |
14:23:25 - 10-Dec-25 |
| Sell* | 4 | 2,019.40p | Negotiated Trade |
14:21:44 - 10-Dec-25 |
| Sell* | 450 | 2,019.96p | Ordinary |
13:08:57 - 10-Dec-25 |
| Unknown* | 450 | 2,020.00p | Ordinary |
12:59:24 - 10-Dec-25 |
| Sell* | 600 | 2,010.00p | Automatic Execution |
12:29:51 - 10-Dec-25 |
| Sell* | 264 | 2,010.00p | Ordinary |
12:29:36 - 10-Dec-25 |
| Sell* | 264 | 2,000.045p | Ordinary |
12:27:14 - 10-Dec-25 |
| Sell* | 650 | 2,010.00p | Automatic Execution |
12:25:32 - 10-Dec-25 |
| Sell* | 264 | 2,010.00p | Ordinary |
12:25:23 - 10-Dec-25 |
| Sell* | 264 | 2,010.08p | Ordinary |
12:23:33 - 10-Dec-25 |
| Sell* | 550 | 2,020.00p | Automatic Execution |
12:02:29 - 10-Dec-25 |
| Sell* | 786 | 2,030.00p | Automatic Execution |
12:02:27 - 10-Dec-25 |
| Sell* | 720 | 2,030.00p | Ordinary |
12:01:10 - 10-Dec-25 |
| Sell* | 4 | 2,043.20p | Ordinary |
11:12:23 - 10-Dec-25 |
| Sell* | 106 | 2,043.80p | Negotiated Trade |
09:21:25 - 10-Dec-25 |
| Sell* | 415 | 2,020.00p | Ordinary |
16:22:08 - 09-Dec-25 |
| Buy* | 450 | 2,030.00p | Automatic Execution |
16:21:31 - 09-Dec-25 |
| Buy* | 130 | 2,030.00p | Automatic Execution |
16:21:31 - 09-Dec-25 |
| Buy* | 130 | 2,020.00p | Automatic Execution |
16:20:16 - 09-Dec-25 |
| Sell* | 420 | 2,020.00p | Automatic Execution |
16:19:55 - 09-Dec-25 |
| Buy* | 130 | 2,020.00p | Automatic Execution |
16:19:39 - 09-Dec-25 |
| Sell* | 43 | 2,000.00p | Automatic Execution |
16:19:16 - 09-Dec-25 |
| Sell* | 550 | 2,030.00p | Automatic Execution |
16:19:10 - 09-Dec-25 |
| Sell* | 925 | 2,043.92p | Negotiated Trade |
16:16:55 - 09-Dec-25 |
| Sell* | 1,075 | 2,044.01p | Negotiated Trade |
14:42:40 - 09-Dec-25 |
| Sell* | 400 | 2,030.00p | Ordinary |
14:21:22 - 09-Dec-25 |
| Sell* | 1,200 | 2,036.66p | Negotiated Trade |
14:19:50 - 09-Dec-25 |
| Sell* | 325 | 2,036.9742p | Ordinary |
13:15:04 - 09-Dec-25 |
| Sell* | 625 | 2,037.08p | Negotiated Trade |
12:53:46 - 09-Dec-25 |
| Sell* | 260 | 2,037.08p | Negotiated Trade |
12:31:47 - 09-Dec-25 |
| Unknown* | 1,600 | 2,020.00p | Negotiated Trade |
11:36:34 - 09-Dec-25 |
| Sell* | 1,000 | 2,037.08p | Negotiated Trade |
11:31:51 - 09-Dec-25 |
| Unknown* | 1,600 | 2,020.00p | Negotiated Trade |
11:17:09 - 09-Dec-25 |
| Unknown* | 1,600 | 2,020.00p | Negotiated Trade |
11:12:22 - 09-Dec-25 |
| Sell* | 1 | 2,010.00p | Uncrossing Trade |
16:35:21 - 08-Dec-25 |
| Sell* | 80 | 2,010.00p | Negotiated Trade |
16:10:52 - 08-Dec-25 |
| Unknown* | 1,415 | 2,016.00p | Ordinary |
16:08:34 - 08-Dec-25 |
| Sell* | 80 | 2,010.00p | Negotiated Trade |
16:02:46 - 08-Dec-25 |
| Sell* | 1,000 | 2,022.383p | Ordinary |
14:01:35 - 08-Dec-25 |
| Sell* | 350 | 2,022.383p | Ordinary |
13:49:11 - 08-Dec-25 |
| Sell* | 5 | 2,000.07p | Ordinary |
13:37:58 - 08-Dec-25 |
| Sell* | 65 | 2,022.4043p | Ordinary |
13:37:45 - 08-Dec-25 |
| Buy* | 125 | 2,013.00p | Ordinary |
16:37:52 - 05-Dec-25 |
| Sell* | 280 | 2,000.00p | Negotiated Trade |
14:28:44 - 05-Dec-25 |
| Sell* | 100 | 2,018.5125p | Negotiated Trade |
12:11:32 - 05-Dec-25 |
| Sell* | 73 | 2,018.655p | Ordinary |
08:57:38 - 05-Dec-25 |
| Sell* | 502 | 2,000.8995p | Ordinary |
08:45:46 - 05-Dec-25 |
| Sell* | 925 | 1,996.11p | Negotiated Trade |
12:41:13 - 04-Dec-25 |
| Sell* | 614 | 1,996.10p | Ordinary |
12:16:46 - 04-Dec-25 |
| Sell* | 100 | 2,015.10p | Ordinary |
11:04:00 - 04-Dec-25 |
| Sell* | 108 | 1,996.00p | Ordinary |
10:47:11 - 04-Dec-25 |
| Sell* | 563 | 2,015.20p | Ordinary |
10:38:08 - 04-Dec-25 |
| Buy* | 9 | 2,040.00p | Suspected BUY Trade |
16:35:01 - 03-Dec-25 |
| Sell* | 185 | 2,003.645p | Ordinary |
12:44:37 - 03-Dec-25 |
| Sell* | 150 | 2,017.00p | Ordinary |
12:28:01 - 03-Dec-25 |
| Sell* | 145 | 2,017.00p | Ordinary |
12:26:51 - 03-Dec-25 |
| Sell* | 300 | 2,015.20p | Ordinary |
10:24:32 - 03-Dec-25 |
| Sell* | 24 | 1,994.00p | Ordinary |
10:12:30 - 03-Dec-25 |
| Sell* | 1,722 | 2,015.8252p | Negotiated Trade |
16:24:07 - 02-Dec-25 |
| Unknown* | 5,000 | 2,015.00p | Negotiated Trade |
15:18:59 - 02-Dec-25 |
| Unknown* | 5,000 | 2,000.00p | Negotiated Trade |
15:16:29 - 02-Dec-25 |
| Sell* | 408 | 2,010.00p | Ordinary |
15:12:28 - 02-Dec-25 |
| Sell* | 144 | 1,993.05p | Ordinary |
15:03:39 - 02-Dec-25 |
| Sell* | 108 | 2,017.89p | Ordinary |
13:42:24 - 02-Dec-25 |
| Sell* | 492 | 2,017.89p | Ordinary |
12:26:50 - 02-Dec-25 |
| Sell* | 181 | 1,993.10p | Ordinary |
10:56:11 - 02-Dec-25 |
| Sell* | 11 | 1,983.30p | Ordinary |
16:17:32 - 01-Dec-25 |
| Sell* | 106 | 1,983.30p | Ordinary |
15:01:03 - 01-Dec-25 |
| Sell* | 741 | 2,010.05p | Ordinary |
15:57:04 - 28-Nov-25 |
| Sell* | 2,812 | 1,994.29787p | Negotiated Trade |
15:37:32 - 28-Nov-25 |
| Sell* | 1,092 | 2,017.00p | Ordinary |
15:12:43 - 28-Nov-25 |
| Sell* | 500 | 2,020.00p | Automatic Execution |
15:11:38 - 28-Nov-25 |
| Sell* | 1,000 | 2,024.50p | Ordinary |
14:57:03 - 28-Nov-25 |
| Unknown* | 1,000 | 2,025.00p | Negotiated Trade |
14:54:55 - 28-Nov-25 |
| Unknown* | 3,000 | 2,019.94p | Negotiated Trade |
14:44:23 - 28-Nov-25 |
| Unknown* | 2,922 | 1,997.00p | Negotiated Trade |
14:39:34 - 28-Nov-25 |
| Sell* | 500 | 2,004.00p | Ordinary |
13:44:56 - 28-Nov-25 |
| Sell* | 200 | 2,003.928p | Ordinary |
12:40:32 - 28-Nov-25 |
| Sell* | 1,000 | 2,006.87p | Ordinary |
12:18:48 - 28-Nov-25 |
| Sell* | 100 | 2,000.00p | Negotiated Trade |
11:48:18 - 28-Nov-25 |
| Sell* | 24 | 2,011.20p | Ordinary |
11:38:23 - 28-Nov-25 |
| Unknown* | 10,000 | 1,985.00p | Negotiated Trade |
09:49:58 - 28-Nov-25 |
| Unknown* | 10,000 | 1,990.00p | Negotiated Trade |
09:42:40 - 28-Nov-25 |
| Sell* | 1,000 | 2,003.70p | Ordinary |
09:19:28 - 28-Nov-25 |
| Sell* | 5 | 1,990.00p | Ordinary |
08:00:27 - 28-Nov-25 |
| Sell* | 347 | 2,003.60p | Ordinary |
08:00:25 - 28-Nov-25 |
| Sell* | 800 | 1,994.00p | Ordinary |
16:30:22 - 27-Nov-25 |
| Sell* | 80 | 2,002.80p | Ordinary |
14:57:54 - 27-Nov-25 |
| Sell* | 500 | 1,998.44p | Ordinary |
14:54:49 - 27-Nov-25 |
| Sell* | 350 | 2,000.00p | Automatic Execution |
14:47:39 - 27-Nov-25 |
| Sell* | 280 | 1,990.00p | Automatic Execution |
15:00:49 - 26-Nov-25 |
| Sell* | 111 | 1,990.00p | Ordinary |
15:00:33 - 26-Nov-25 |
| Sell* | 100 | 1,990.00p | Automatic Execution |
15:00:22 - 26-Nov-25 |
| Sell* | 5 | 1,990.00p | Ordinary |
12:28:30 - 26-Nov-25 |
| Sell* | 100 | 1,986.50p | Negotiated Trade |
10:36:09 - 26-Nov-25 |
| Sell* | 20 | 1,970.06p | Ordinary |
10:19:52 - 26-Nov-25 |
| Sell* | 200 | 1,986.50p | Negotiated Trade |
09:03:16 - 26-Nov-25 |
| Sell* | 25 | 1,986.80p | Ordinary |
08:30:18 - 26-Nov-25 |
| Buy* | 375 | 1,993.00p | Ordinary |
16:38:33 - 25-Nov-25 |
| Sell* | 150 | 2,004.30p | Negotiated Trade |
15:15:22 - 25-Nov-25 |
| Sell* | 155 | 1,970.50p | Negotiated Trade |
13:19:28 - 25-Nov-25 |
| Sell* | 498 | 1,997.74p | Ordinary |
11:20:28 - 25-Nov-25 |
| Buy* | 19 | 1,980.00p | Automatic Execution |
11:15:38 - 25-Nov-25 |
| Buy* | 225 | 1,969.99p | Ordinary |
10:59:03 - 25-Nov-25 |
| Sell* | 1 | 1,975.00p | Uncrossing Trade |
16:35:22 - 24-Nov-25 |
| Sell* | 505 | 1,975.00p | Automatic Execution |
13:49:04 - 24-Nov-25 |
| Sell* | 464 | 1,975.00p | Ordinary |
13:48:55 - 24-Nov-25 |
| Sell* | 104 | 1,965.125p | Ordinary |
09:52:43 - 24-Nov-25 |
| Sell* | 473 | 1,976.1155p | Ordinary |
14:55:40 - 21-Nov-25 |
| Sell* | 300 | 1,991.60p | Ordinary |
13:27:37 - 21-Nov-25 |
| Sell* | 200 | 1,991.4632p | Ordinary |
13:23:57 - 21-Nov-25 |
| Sell* | 201 | 1,991.60p | Ordinary |
11:37:07 - 21-Nov-25 |
| Sell* | 70 | 1,970.45p | Negotiated Trade |
09:54:45 - 21-Nov-25 |
| Buy* | 745 | 1,992.00p | Ordinary |
16:39:37 - 20-Nov-25 |
| Sell* | 745 | 2,000.00p | Ordinary |
16:25:05 - 20-Nov-25 |
| Sell* | 250 | 1,990.00p | Automatic Execution |
15:04:37 - 20-Nov-25 |
| Unknown* | 660 | 1,990.00p | Ordinary |
15:04:02 - 20-Nov-25 |
| Sell* | 600 | 1,990.00p | Ordinary |
15:04:01 - 20-Nov-25 |
| Unknown* | -600 | 1,990.00p | Ordinary Correction |
15:04:01 - 20-Nov-25 |
| Sell* | 591 | 1,980.00p | Negotiated Trade |
15:03:19 - 20-Nov-25 |
| Sell* | 201 | 1,990.12p | Ordinary |
11:48:47 - 20-Nov-25 |