| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 535 | 2,240.00p | Uncrossing Trade |
16:35:29 - 06-Jan-26 |
| Buy* | 3 | 2,240.00p | SI Trade |
16:29:52 - 06-Jan-26 |
| Unknown* | 80 | 2,220.00p | OTC Trade |
16:25:42 - 06-Jan-26 |
| Unknown* | 16 | 2,220.00p | OTC Trade |
16:24:10 - 06-Jan-26 |
| Buy* | 167 | 2,230.00p | Automatic Execution |
16:20:19 - 06-Jan-26 |
| Buy* | 81 | 2,230.00p | Automatic Execution |
16:17:48 - 06-Jan-26 |
| Buy* | 2 | 2,230.00p | Automatic Execution |
16:14:41 - 06-Jan-26 |
| Buy* | 44 | 2,229.90p | Ordinary |
16:11:33 - 06-Jan-26 |
| Buy* | 161 | 2,220.00p | Automatic Execution |
16:04:06 - 06-Jan-26 |
| Buy* | 123 | 2,210.00p | Automatic Execution |
16:04:01 - 06-Jan-26 |
| Buy* | 205 | 2,210.00p | Automatic Execution |
16:04:01 - 06-Jan-26 |
| Unknown* | 0 | 2,210.00p | SI Trade |
16:00:51 - 06-Jan-26 |
| Buy* | 3 | 2,210.00p | Automatic Execution |
16:00:51 - 06-Jan-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
15:39:56 - 06-Jan-26 |
| Unknown* | 0 | 2,210.00p | SI Trade |
15:39:56 - 06-Jan-26 |
| Buy* | 226 | 2,209.90p | Ordinary |
15:34:12 - 06-Jan-26 |
| Buy* | 96 | 2,209.90p | Ordinary |
15:28:09 - 06-Jan-26 |
| Buy* | 6 | 2,210.00p | SI Trade |
15:27:56 - 06-Jan-26 |
| Buy* | 99 | 2,209.90p | Ordinary |
15:24:53 - 06-Jan-26 |
| Buy* | 269 | 2,210.00p | Automatic Execution |
15:22:21 - 06-Jan-26 |
| Buy* | 3 | 2,210.00p | Automatic Execution |
15:22:21 - 06-Jan-26 |
| Buy* | 146 | 2,210.00p | Automatic Execution |
15:22:14 - 06-Jan-26 |
| Buy* | 168 | 2,210.00p | Automatic Execution |
15:22:14 - 06-Jan-26 |
| Sell* | 82 | 2,210.00p | Automatic Execution |
15:22:14 - 06-Jan-26 |
| Sell* | 500 | 2,210.00p | Automatic Execution |
15:22:14 - 06-Jan-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
15:11:56 - 06-Jan-26 |
| Buy* | 4 | 2,220.00p | SI Trade |
15:11:56 - 06-Jan-26 |
| Buy* | 3 | 2,220.00p | Automatic Execution |
15:01:13 - 06-Jan-26 |
| Buy* | 50 | 2,219.80p | Ordinary |
15:00:42 - 06-Jan-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
15:00:17 - 06-Jan-26 |
| Sell* | 86 | 2,220.00p | Automatic Execution |
14:44:42 - 06-Jan-26 |
| Sell* | 250 | 2,220.00p | Automatic Execution |
14:44:42 - 06-Jan-26 |
| Unknown* | 0 | 2,220.00p | SI Trade |
14:36:41 - 06-Jan-26 |
| Buy* | 58 | 2,220.00p | Automatic Execution |
14:36:41 - 06-Jan-26 |
| Buy* | 192 | 2,220.00p | Automatic Execution |
14:36:41 - 06-Jan-26 |
| Buy* | 4 | 2,211.324p | Suspected BUY Trade |
14:26:29 - 06-Jan-26 |
| Unknown* | 0 | 2,220.00p | SI Trade |
14:23:27 - 06-Jan-26 |
| Buy* | 177 | 2,210.00p | Automatic Execution |
14:23:26 - 06-Jan-26 |
| Buy* | 240 | 2,210.00p | Automatic Execution |
14:23:26 - 06-Jan-26 |
| Unknown* | 1,350 | 2,221.56p | Ordinary |
14:23:17 - 06-Jan-26 |
| Sell* | 14 | 2,204.40p | Ordinary |
14:18:06 - 06-Jan-26 |
| Unknown* | 0 | 2,210.00p | OTC Trade |
14:16:30 - 06-Jan-26 |
| Unknown* | 0 | 2,210.00p | SI Trade |
14:06:58 - 06-Jan-26 |
| Unknown* | 0 | 2,210.00p | SI Trade |
14:06:58 - 06-Jan-26 |
| Buy* | 7 | 2,210.00p | Automatic Execution |
14:06:58 - 06-Jan-26 |
| Unknown* | 1,730 | 2,190.80p | Ordinary |
13:23:20 - 06-Jan-26 |
| Unknown* | 0 | 2,210.00p | SI Trade |
13:18:16 - 06-Jan-26 |
| Unknown* | 0 | 2,210.00p | SI Trade |
13:18:16 - 06-Jan-26 |
| Sell* | 11 | 2,180.00p | SI Trade |
12:55:56 - 06-Jan-26 |
| Unknown* | 0 | 2,210.00p | SI Trade |
12:55:56 - 06-Jan-26 |
| Buy* | 1 | 2,210.00p | SI Trade |
12:27:13 - 06-Jan-26 |
| Buy* | 3 | 2,210.00p | Automatic Execution |
12:17:10 - 06-Jan-26 |
| Buy* | 30 | 2,209.70p | Ordinary |
12:07:59 - 06-Jan-26 |
| Unknown* | 0 | 2,180.00p | SI Trade |
11:52:58 - 06-Jan-26 |
| Buy* | 68 | 2,220.00p | SI Trade |
11:40:37 - 06-Jan-26 |
| Buy* | 810 | 2,200.00p | Automatic Execution |
11:10:21 - 06-Jan-26 |
| Buy* | 62 | 2,200.00p | Automatic Execution |
11:10:21 - 06-Jan-26 |
| Buy* | 1,128 | 2,200.00p | Automatic Execution |
11:10:21 - 06-Jan-26 |
| Buy* | 50 | 2,199.90p | Ordinary |
11:10:13 - 06-Jan-26 |
| Buy* | 180 | 2,199.90p | Ordinary |
11:02:21 - 06-Jan-26 |
| Unknown* | 0 | 2,190.00p | SI Trade |
10:57:08 - 06-Jan-26 |
| Sell* | 3 | 2,190.00p | SI Trade |
10:57:08 - 06-Jan-26 |
| Sell* | 10 | 2,190.00p | SI Trade |
10:57:08 - 06-Jan-26 |
| Sell* | 14 | 2,190.00p | Automatic Execution |
10:57:08 - 06-Jan-26 |
| Buy* | 120 | 2,190.00p | Automatic Execution |
10:57:08 - 06-Jan-26 |
| Buy* | 29 | 2,190.00p | Automatic Execution |
10:57:08 - 06-Jan-26 |
| Buy* | 41 | 2,189.70p | Ordinary |
10:16:43 - 06-Jan-26 |
| Buy* | 90 | 2,189.70p | Ordinary |
10:03:29 - 06-Jan-26 |
| Buy* | 3 | 2,190.00p | Automatic Execution |
09:52:26 - 06-Jan-26 |
| Sell* | 4 | 2,197.60p | Ordinary |
09:14:24 - 06-Jan-26 |
| Unknown* | 1,770 | 2,248.00p | Ordinary |
09:02:17 - 06-Jan-26 |
| Unknown* | 0 | 2,210.00p | SI Trade |
09:02:12 - 06-Jan-26 |
| Buy* | 564 | 2,230.00p | Automatic Execution |
09:02:12 - 06-Jan-26 |
| Unknown* | 0 | 2,190.00p | SI Trade |
09:02:01 - 06-Jan-26 |
| Buy* | 11 | 2,230.00p | SI Trade |
09:02:01 - 06-Jan-26 |
| Buy* | 61 | 2,220.00p | Automatic Execution |
09:02:01 - 06-Jan-26 |
| Buy* | 111 | 2,220.00p | Automatic Execution |
09:02:01 - 06-Jan-26 |
| Unknown* | 0 | 2,230.00p | SI Trade |
09:02:01 - 06-Jan-26 |
| Buy* | 120 | 2,220.00p | Automatic Execution |
09:02:01 - 06-Jan-26 |
| Buy* | 55 | 2,200.00p | Automatic Execution |
09:02:01 - 06-Jan-26 |
| Unknown* | 0 | 2,230.00p | SI Trade |
09:02:01 - 06-Jan-26 |
| Unknown* | 0 | 2,230.00p | SI Trade |
09:02:01 - 06-Jan-26 |
| Buy* | 64 | 2,230.00p | SI Trade |
09:02:01 - 06-Jan-26 |
| Unknown* | 0 | 2,230.00p | SI Trade |
09:02:01 - 06-Jan-26 |
| Buy* | 1 | 2,230.00p | SI Trade |
09:02:01 - 06-Jan-26 |
| Buy* | 26 | 2,230.00p | Automatic Execution |
09:02:01 - 06-Jan-26 |
| Unknown* | 0 | 2,230.00p | SI Trade |
09:02:01 - 06-Jan-26 |
| Buy* | 46 | 2,230.00p | SI Trade |
09:02:01 - 06-Jan-26 |
| Unknown* | 0 | 2,230.00p | SI Trade |
09:02:01 - 06-Jan-26 |
| Unknown* | 0 | 2,230.00p | SI Trade |
09:02:01 - 06-Jan-26 |
| Unknown* | 0 | 2,230.00p | SI Trade |
09:02:01 - 06-Jan-26 |
| Buy* | 1 | 2,199.60p | Ordinary |
08:53:42 - 06-Jan-26 |
| Buy* | 225 | 2,200.00p | Ordinary |
08:19:36 - 06-Jan-26 |
| Sell* | 2,201 | 2,210.00p | Uncrossing Trade |
16:35:04 - 05-Jan-26 |
| Buy* | 494 | 2,200.00p | Ordinary |
16:28:44 - 05-Jan-26 |
| Buy* | 3 | 2,200.00p | Automatic Execution |
16:22:35 - 05-Jan-26 |
| Sell* | 49 | 2,194.01p | Ordinary |
16:12:52 - 05-Jan-26 |
| Buy* | 24 | 2,200.00p | Automatic Execution |
16:01:56 - 05-Jan-26 |
| Buy* | 225 | 2,200.00p | Ordinary |
16:00:47 - 05-Jan-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
15:56:13 - 05-Jan-26 |
| Buy* | 45 | 2,200.00p | SI Trade |
15:56:13 - 05-Jan-26 |
| Buy* | 90 | 2,200.00p | Automatic Execution |
15:56:13 - 05-Jan-26 |
| Buy* | 272 | 2,200.00p | Ordinary |
15:08:05 - 05-Jan-26 |
| Sell* | 400 | 2,188.00p | Ordinary |
15:08:03 - 05-Jan-26 |
| Buy* | 2 | 2,200.00p | SI Trade |
15:06:22 - 05-Jan-26 |
| Buy* | 3 | 2,200.00p | Automatic Execution |
15:06:22 - 05-Jan-26 |
| Buy* | 30 | 2,190.00p | Automatic Execution |
15:02:09 - 05-Jan-26 |
| Buy* | 50 | 2,199.80p | Ordinary |
15:01:20 - 05-Jan-26 |
| Buy* | 1 | 2,200.00p | SI Trade |
14:49:23 - 05-Jan-26 |
| Sell* | 400 | 2,187.20p | Ordinary |
14:41:55 - 05-Jan-26 |
| Buy* | 113 | 2,199.00p | Ordinary |
14:33:28 - 05-Jan-26 |
| Buy* | 8 | 2,200.00p | SI Trade |
14:01:40 - 05-Jan-26 |
| Buy* | 117 | 2,200.00p | SI Trade |
13:43:34 - 05-Jan-26 |
| Buy* | 2 | 2,200.00p | SI Trade |
13:43:33 - 05-Jan-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
13:43:33 - 05-Jan-26 |
| Buy* | 3 | 2,200.00p | Automatic Execution |
13:43:33 - 05-Jan-26 |
| Buy* | 3 | 2,200.00p | Automatic Execution |
13:28:32 - 05-Jan-26 |
| Buy* | 54 | 2,200.00p | Automatic Execution |
13:28:32 - 05-Jan-26 |
| Buy* | 200 | 2,200.00p | Automatic Execution |
13:28:32 - 05-Jan-26 |
| Sell* | 43 | 2,170.00p | Automatic Execution |
13:27:24 - 05-Jan-26 |
| Buy* | 11 | 2,200.00p | SI Trade |
13:13:51 - 05-Jan-26 |
| Buy* | 225 | 2,199.00p | Ordinary |
12:44:52 - 05-Jan-26 |
| Buy* | 100 | 2,199.00p | Ordinary |
12:21:08 - 05-Jan-26 |
| Sell* | 200 | 2,188.84p | Ordinary |
12:08:46 - 05-Jan-26 |
| Sell* | 10 | 2,189.733p | Ordinary |
11:59:26 - 05-Jan-26 |
| Sell* | 10 | 2,189.713p | Negotiated Trade |
11:59:10 - 05-Jan-26 |
| Sell* | 320 | 2,193.23p | Ordinary |
11:48:30 - 05-Jan-26 |
| Buy* | 27 | 2,200.00p | Automatic Execution |
11:36:26 - 05-Jan-26 |
| Buy* | 3 | 2,200.00p | Automatic Execution |
11:36:26 - 05-Jan-26 |
| Unknown* | 0 | 2,170.00p | SI Trade |
11:34:14 - 05-Jan-26 |
| Buy* | 22 | 2,199.00p | Ordinary |
11:14:33 - 05-Jan-26 |
| Sell* | 1,025 | 2,181.00p | Ordinary |
11:08:33 - 05-Jan-26 |
| Buy* | 78 | 2,230.00p | SI Trade |
10:57:07 - 05-Jan-26 |
| Sell* | 1 | 2,204.99p | Negotiated Trade |
10:57:06 - 05-Jan-26 |
| Buy* | 22 | 2,220.00p | Automatic Execution |
10:57:04 - 05-Jan-26 |
| Buy* | 49 | 2,220.00p | Automatic Execution |
10:57:04 - 05-Jan-26 |
| Buy* | 49 | 2,220.00p | Automatic Execution |
10:57:04 - 05-Jan-26 |
| Sell* | 12 | 2,200.00p | SI Trade |
10:57:02 - 05-Jan-26 |
| Buy* | 17 | 2,220.00p | SI Trade |
10:57:02 - 05-Jan-26 |
| Buy* | 20 | 2,220.00p | SI Trade |
10:57:02 - 05-Jan-26 |
| Unknown* | 0 | 2,220.00p | SI Trade |
10:57:02 - 05-Jan-26 |
| Buy* | 120 | 2,200.00p | Automatic Execution |
10:57:02 - 05-Jan-26 |
| Buy* | 380 | 2,200.00p | Automatic Execution |
10:57:02 - 05-Jan-26 |
| Buy* | 676 | 2,203.6538p | Ordinary |
10:56:55 - 05-Jan-26 |
| Buy* | 45 | 2,199.60p | Ordinary |
10:42:37 - 05-Jan-26 |
| Buy* | 227 | 2,200.00p | Ordinary |
10:14:03 - 05-Jan-26 |
| Sell* | 6 | 2,177.60p | Ordinary |
10:06:27 - 05-Jan-26 |
| Sell* | 6 | 2,177.60p | Ordinary |
10:06:08 - 05-Jan-26 |
| Buy* | 452 | 2,200.00p | Ordinary |
10:05:43 - 05-Jan-26 |
| Buy* | 22 | 2,198.00p | Ordinary |
10:01:08 - 05-Jan-26 |
| Buy* | 100 | 2,200.00p | Automatic Execution |
09:54:14 - 05-Jan-26 |
| Buy* | 272 | 2,199.60p | Ordinary |
09:39:33 - 05-Jan-26 |
| Buy* | 3 | 2,190.00p | Automatic Execution |
09:28:40 - 05-Jan-26 |
| Buy* | 300 | 2,190.57p | Ordinary |
09:27:14 - 05-Jan-26 |
| Buy* | 137 | 2,190.8679p | Ordinary |
09:21:47 - 05-Jan-26 |
| Buy* | 45 | 2,189.70p | Ordinary |
09:19:43 - 05-Jan-26 |
| Buy* | 272 | 2,185.00p | Ordinary |
09:01:37 - 05-Jan-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
08:58:28 - 05-Jan-26 |
| Buy* | 4 | 2,200.00p | SI Trade |
08:58:28 - 05-Jan-26 |
| Buy* | 48 | 2,200.00p | SI Trade |
08:58:28 - 05-Jan-26 |
| Buy* | 45 | 2,199.50p | Ordinary |
08:49:32 - 05-Jan-26 |
| Buy* | 909 | 2,200.00p | Ordinary |
08:47:18 - 05-Jan-26 |
| Sell* | 312 | 2,163.48p | Ordinary |
08:47:17 - 05-Jan-26 |
| Sell* | 1 | 2,150.00p | SI Trade |
08:44:23 - 05-Jan-26 |
| Buy* | 6 | 2,197.50p | Ordinary |
08:31:07 - 05-Jan-26 |
| Buy* | 5 | 2,194.949p | Suspected BUY Trade |
08:31:07 - 05-Jan-26 |
| Buy* | 10 | 2,199.50p | Ordinary |
08:24:40 - 05-Jan-26 |
| Buy* | 26 | 2,198.34p | Suspected BUY Trade |
08:22:39 - 05-Jan-26 |
| Buy* | 75 | 2,199.50p | Ordinary |
08:11:12 - 05-Jan-26 |
| Buy* | 1 | 2,200.00p | SI Trade |
08:07:35 - 05-Jan-26 |
| Sell* | 128 | 2,156.056p | Negotiated Trade |
08:06:43 - 05-Jan-26 |
| Sell* | 1,000 | 2,152.00p | Ordinary |
08:05:41 - 05-Jan-26 |
| Buy* | 82 | 2,140.00p | Automatic Execution |
08:04:57 - 05-Jan-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
08:04:57 - 05-Jan-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
08:04:57 - 05-Jan-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
08:04:57 - 05-Jan-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
08:04:57 - 05-Jan-26 |
| Buy* | 10 | 2,200.00p | SI Trade |
08:04:57 - 05-Jan-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
08:04:57 - 05-Jan-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
08:04:57 - 05-Jan-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
08:04:57 - 05-Jan-26 |
| Buy* | 10 | 2,200.00p | SI Trade |
08:04:57 - 05-Jan-26 |
| Sell* | 1 | 2,140.00p | SI Trade |
08:04:56 - 05-Jan-26 |
| Sell* | 2 | 2,140.00p | SI Trade |
08:04:56 - 05-Jan-26 |
| Buy* | 11 | 2,200.00p | SI Trade |
08:04:56 - 05-Jan-26 |
| Buy* | 2 | 2,200.00p | SI Trade |
08:04:56 - 05-Jan-26 |
| Buy* | 7 | 2,140.00p | Automatic Execution |
08:04:56 - 05-Jan-26 |
| Sell* | 50 | 2,140.00p | Automatic Execution |
08:04:56 - 05-Jan-26 |
| Sell* | 20 | 2,180.00p | Automatic Execution |
08:04:56 - 05-Jan-26 |
| Buy* | 1 | 2,200.00p | SI Trade |
08:04:56 - 05-Jan-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
08:04:56 - 05-Jan-26 |
| Buy* | 2 | 2,200.00p | SI Trade |
08:04:56 - 05-Jan-26 |
| Buy* | 102 | 2,200.00p | SI Trade |
08:04:56 - 05-Jan-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
08:04:56 - 05-Jan-26 |
| Buy* | 283 | 2,199.80p | Ordinary |
08:04:27 - 05-Jan-26 |
| Buy* | 441 | 2,200.00p | Suspected BUY Trade |
16:35:12 - 02-Jan-26 |
| Buy* | 3 | 2,200.00p | SI Trade |
16:28:46 - 02-Jan-26 |
| Buy* | 1 | 2,200.00p | SI Trade |
16:28:46 - 02-Jan-26 |
| Buy* | 80 | 2,200.00p | Automatic Execution |
16:28:45 - 02-Jan-26 |
| Buy* | 7 | 2,180.00p | Automatic Execution |
16:19:24 - 02-Jan-26 |