| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 39 | 1,990.00p | Automatic Execution |
14:47:10 - 15-Jan-26 |
| Sell* | 1 | 2,020.00p | Automatic Execution |
14:44:17 - 15-Jan-26 |
| Sell* | 500 | 2,020.00p | Automatic Execution |
14:44:17 - 15-Jan-26 |
| Sell* | 100 | 2,021.539p | Ordinary |
13:19:07 - 15-Jan-26 |
| Sell* | 100 | 2,004.814p | Ordinary |
13:03:24 - 15-Jan-26 |
| Buy* | 1 | 2,040.00p | Automatic Execution |
12:25:07 - 15-Jan-26 |
| Sell* | 500 | 2,030.00p | Automatic Execution |
11:51:15 - 15-Jan-26 |
| Sell* | 1 | 2,040.00p | Automatic Execution |
11:51:15 - 15-Jan-26 |
| Buy* | 1 | 2,050.00p | Automatic Execution |
11:45:13 - 15-Jan-26 |
| Sell* | 100 | 2,040.00p | Ordinary |
11:25:56 - 15-Jan-26 |
| Unknown* | 0 | 2,050.00p | SI Trade |
11:25:56 - 15-Jan-26 |
| Buy* | 350 | 2,090.00p | Automatic Execution |
10:20:51 - 15-Jan-26 |
| Sell* | 52 | 2,027.36p | Ordinary |
09:36:47 - 15-Jan-26 |
| Sell* | 25 | 2,028.62p | Negotiated Trade |
08:28:30 - 15-Jan-26 |
| Sell* | 490 | 2,028.80p | Ordinary |
08:24:13 - 15-Jan-26 |
| Sell* | 75 | 2,010.00p | Ordinary |
15:21:11 - 14-Jan-26 |
| Sell* | 150 | 2,020.00p | Automatic Execution |
12:21:48 - 14-Jan-26 |
| Sell* | 158 | 2,023.00p | Ordinary |
11:07:34 - 14-Jan-26 |
| Sell* | 39 | 2,020.00p | Ordinary |
10:17:43 - 14-Jan-26 |
| Sell* | 72 | 2,020.00p | Ordinary |
09:44:25 - 14-Jan-26 |
| Sell* | 250 | 2,037.20p | Ordinary |
15:29:44 - 13-Jan-26 |
| Sell* | 100 | 2,040.40p | Negotiated Trade |
13:16:59 - 13-Jan-26 |
| Sell* | 51 | 2,010.00p | Ordinary |
10:05:33 - 13-Jan-26 |
| Sell* | 1,100 | 2,015.00p | Ordinary |
09:50:30 - 13-Jan-26 |
| Sell* | 60 | 2,042.00p | Ordinary |
08:14:18 - 13-Jan-26 |
| Sell* | 78 | 2,010.00p | Uncrossing Trade |
16:35:04 - 12-Jan-26 |
| Buy* | 300 | 2,021.12p | Ordinary |
16:12:39 - 12-Jan-26 |
| Buy* | 350 | 2,021.12p | Ordinary |
16:12:39 - 12-Jan-26 |
| Buy* | 122 | 2,021.12p | Ordinary |
15:51:33 - 12-Jan-26 |
| Buy* | 60 | 2,021.20p | Ordinary |
15:27:42 - 12-Jan-26 |
| Sell* | 17 | 1,970.00p | Automatic Execution |
15:17:07 - 12-Jan-26 |
| Sell* | 55 | 1,970.00p | Automatic Execution |
14:18:39 - 12-Jan-26 |
| Sell* | 962 | 2,020.00p | Automatic Execution |
14:18:35 - 12-Jan-26 |
| Sell* | 1 | 2,020.00p | Automatic Execution |
14:18:35 - 12-Jan-26 |
| Unknown* | 1,750 | 2,020.00p | Ordinary |
14:18:27 - 12-Jan-26 |
| Sell* | 72 | 2,020.30p | Ordinary |
13:55:46 - 12-Jan-26 |
| Buy* | 1 | 2,050.00p | Automatic Execution |
13:53:37 - 12-Jan-26 |
| Sell* | 500 | 2,030.00p | Automatic Execution |
12:21:03 - 12-Jan-26 |
| Sell* | 4 | 2,042.00p | Ordinary |
11:25:00 - 12-Jan-26 |
| Sell* | 244 | 2,036.00p | Ordinary |
09:11:29 - 12-Jan-26 |
| Sell* | 80 | 2,030.00p | Ordinary |
08:03:39 - 12-Jan-26 |
| Buy* | 1,235 | 2,057.76116p | Suspected BUY Trade |
16:39:40 - 09-Jan-26 |
| Buy* | 1,675 | 2,028.00p | Ordinary |
16:36:50 - 09-Jan-26 |
| Buy* | 756 | 2,030.00p | Suspected BUY Trade |
16:35:10 - 09-Jan-26 |
| Sell* | 950 | 2,051.48p | Negotiated Trade |
16:19:22 - 09-Jan-26 |
| Sell* | 1,000 | 2,020.00p | Ordinary |
16:03:38 - 09-Jan-26 |
| Sell* | 500 | 2,052.50p | Negotiated Trade |
15:51:15 - 09-Jan-26 |
| Unknown* | 650 | 2,048.00p | Ordinary |
15:37:04 - 09-Jan-26 |
| Sell* | 650 | 2,048.00p | Ordinary |
15:37:04 - 09-Jan-26 |
| Unknown* | -650 | 2,048.00p | Ordinary Correction |
15:37:04 - 09-Jan-26 |
| Sell* | 350 | 2,040.50p | Negotiated Trade |
14:56:07 - 09-Jan-26 |
| Sell* | 22 | 2,010.80p | Ordinary |
14:42:01 - 09-Jan-26 |
| Sell* | 54 | 2,042.00p | Ordinary |
14:09:49 - 09-Jan-26 |
| Sell* | 224 | 2,043.56p | Ordinary |
14:07:40 - 09-Jan-26 |
| Sell* | 232 | 2,010.80p | Ordinary |
12:42:06 - 09-Jan-26 |
| Sell* | 16 | 2,044.40p | Ordinary |
12:17:33 - 09-Jan-26 |
| Sell* | 725 | 2,010.00p | Ordinary |
16:40:49 - 08-Jan-26 |
| Sell* | 66 | 2,010.50p | Ordinary |
16:21:32 - 08-Jan-26 |
| Sell* | 110 | 2,005.00p | Ordinary |
14:35:22 - 08-Jan-26 |
| Sell* | 100 | 2,005.00p | Ordinary |
12:37:01 - 08-Jan-26 |
| Sell* | 990 | 1,997.015p | Negotiated Trade |
12:35:17 - 08-Jan-26 |
| Sell* | 945 | 2,022.95p | Ordinary |
12:25:06 - 08-Jan-26 |
| Sell* | 700 | 2,020.00p | Ordinary |
16:40:59 - 07-Jan-26 |
| Sell* | 29 | 2,017.568p | Negotiated Trade |
11:30:43 - 07-Jan-26 |
| Buy* | 3 | 2,090.00p | Automatic Execution |
16:29:55 - 06-Jan-26 |
| Sell* | 4 | 2,020.00p | Automatic Execution |
15:00:33 - 06-Jan-26 |
| Sell* | 98 | 2,054.335p | Negotiated Trade |
13:53:53 - 06-Jan-26 |
| Sell* | 1,201 | 2,027.70p | Ordinary |
13:49:03 - 06-Jan-26 |
| Unknown* | 1,925 | 2,059.90p | Ordinary |
12:35:20 - 06-Jan-26 |
| Buy* | 1,090 | 2,057.20p | Suspected BUY Trade |
12:03:19 - 06-Jan-26 |
| Sell* | 1,150 | 2,022.00p | Ordinary |
11:02:42 - 06-Jan-26 |
| Sell* | 99 | 2,000.90p | Ordinary |
10:19:33 - 06-Jan-26 |
| Sell* | 200 | 2,017.10p | Ordinary |
10:00:38 - 06-Jan-26 |
| Sell* | 1,000 | 2,022.00p | Ordinary |
16:29:14 - 05-Jan-26 |
| Sell* | 560 | 2,021.00p | Ordinary |
16:12:32 - 05-Jan-26 |
| Sell* | 270 | 2,015.60p | Ordinary |
15:34:15 - 05-Jan-26 |
| Unknown* | 2,184 | 1,990.00p | Ordinary |
12:22:19 - 05-Jan-26 |
| Sell* | 286 | 1,992.40p | Ordinary |
10:41:38 - 05-Jan-26 |
| Sell* | 60 | 1,997.00p | Ordinary |
10:33:17 - 05-Jan-26 |
| Sell* | 681 | 2,006.00p | Ordinary |
08:02:48 - 05-Jan-26 |
| Sell* | 4 | 2,032.00p | Negotiated Trade |
12:02:31 - 02-Jan-26 |
| Unknown* | 8,118 | 2,033.00p | Negotiated Trade |
11:26:27 - 02-Jan-26 |
| Unknown* | 8,180 | 2,020.00p | Negotiated Trade |
11:23:35 - 02-Jan-26 |
| Sell* | 53 | 2,034.00p | Ordinary |
10:33:40 - 02-Jan-26 |
| Sell* | 1,158 | 2,010.88p | Ordinary |
08:05:58 - 02-Jan-26 |
| Unknown* | 3,620 | 2,000.00p | Negotiated Trade |
12:34:14 - 31-Dec-25 |
| Unknown* | 3,500 | 2,000.00p | Negotiated Trade |
12:33:57 - 31-Dec-25 |
| Buy* | 3,076 | 2,000.00p | Automatic Execution |
12:28:12 - 31-Dec-25 |
| Buy* | 50 | 1,994.585p | Ordinary |
11:55:26 - 31-Dec-25 |
| Buy* | 50 | 2,001.00p | Ordinary |
11:39:53 - 31-Dec-25 |
| Unknown* | 0 | 2,020.00p | SI Trade |
11:29:59 - 31-Dec-25 |
| Buy* | 245 | 2,012.3434p | Ordinary |
11:09:03 - 31-Dec-25 |
| Buy* | 289 | 2,061.00p | Ordinary |
10:21:32 - 31-Dec-25 |
| Buy* | 141 | 2,062.83p | Suspected BUY Trade |
08:52:17 - 31-Dec-25 |
| Unknown* | 1,985 | 1,991.008p | Ordinary |
08:07:24 - 31-Dec-25 |
| Sell* | 19 | 1,990.00p | Automatic Execution |
16:19:24 - 30-Dec-25 |
| Sell* | 1,790 | 2,000.00p | Ordinary |
16:16:49 - 30-Dec-25 |
| Sell* | 700 | 2,000.00p | Automatic Execution |
16:15:34 - 30-Dec-25 |
| Sell* | 200 | 2,014.40p | Ordinary |
16:03:07 - 30-Dec-25 |
| Sell* | 30 | 2,010.20p | Ordinary |
13:34:51 - 30-Dec-25 |
| Buy* | 9 | 2,060.2194p | Ordinary |
09:07:44 - 30-Dec-25 |
| Sell* | 7 | 1,985.00p | Automatic Execution |
16:21:23 - 29-Dec-25 |
| Sell* | 6 | 1,985.00p | Automatic Execution |
16:19:07 - 29-Dec-25 |
| Sell* | 26 | 1,985.00p | Automatic Execution |
16:09:23 - 29-Dec-25 |
| Sell* | 744 | 2,000.00p | Automatic Execution |
16:02:25 - 29-Dec-25 |
| Sell* | 4 | 1,990.00p | Automatic Execution |
15:00:57 - 29-Dec-25 |
| Sell* | 2 | 1,990.00p | Automatic Execution |
15:00:57 - 29-Dec-25 |
| Sell* | 4 | 1,985.00p | Automatic Execution |
12:25:29 - 29-Dec-25 |
| Sell* | 4 | 1,990.00p | Automatic Execution |
12:25:29 - 29-Dec-25 |
| Sell* | 11 | 2,006.00p | Ordinary |
12:04:48 - 29-Dec-25 |
| Sell* | 6 | 1,990.00p | Automatic Execution |
12:02:39 - 29-Dec-25 |
| Sell* | 820 | 2,006.00p | Ordinary |
11:55:48 - 29-Dec-25 |
| Buy* | 200 | 2,061.6375p | Ordinary |
09:28:53 - 29-Dec-25 |
| Buy* | 1,494 | 2,030.5756p | Suspected BUY Trade |
12:23:52 - 24-Dec-25 |
| Buy* | 32 | 2,010.00p | Ordinary |
11:56:59 - 24-Dec-25 |
| Buy* | 700 | 2,010.00p | Ordinary |
11:56:14 - 24-Dec-25 |
| Sell* | 700 | 2,010.00p | Automatic Execution |
11:55:48 - 24-Dec-25 |
| Sell* | 446 | 2,022.80p | Ordinary |
10:56:09 - 24-Dec-25 |
| Buy* | 96 | 2,067.32p | Suspected BUY Trade |
10:17:53 - 24-Dec-25 |
| 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 |