| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,308 | 772.80p | Ordinary |
11:41:14 - 24-Dec-25 |
| Sell* | 1,469 | 772.80p | Ordinary |
11:32:18 - 24-Dec-25 |
| Buy* | 116 | 783.644p | Suspected BUY Trade |
11:04:21 - 24-Dec-25 |
| Sell* | 730 | 772.90p | Ordinary |
10:40:23 - 24-Dec-25 |
| Sell* | 324 | 774.2248p | Ordinary |
09:09:08 - 24-Dec-25 |
| Buy* | 53 | 785.14p | Ordinary |
09:01:19 - 24-Dec-25 |
| Buy* | 5 | 781.09p | Ordinary |
08:31:54 - 24-Dec-25 |
| Unknown* | 0 | 790.00p | SI Trade |
08:31:31 - 24-Dec-25 |
| Buy* | 3 | 787.928p | Suspected BUY Trade |
08:31:08 - 24-Dec-25 |
| Sell* | 2,436 | 778.35p | Negotiated Trade |
08:00:35 - 24-Dec-25 |
| Unknown* | 16,000 | 779.69687p | Negotiated Trade |
16:42:39 - 23-Dec-25 |
| Sell* | 1,678 | 782.00p | Negotiated Trade |
16:39:41 - 23-Dec-25 |
| Sell* | 150 | 782.00p | Automatic Execution |
16:28:43 - 23-Dec-25 |
| Sell* | 200 | 782.00p | Automatic Execution |
16:28:43 - 23-Dec-25 |
| Sell* | 70 | 785.30p | Ordinary |
16:19:44 - 23-Dec-25 |
| Buy* | 700 | 785.7143p | Ordinary |
15:59:35 - 23-Dec-25 |
| Buy* | 633 | 784.993p | Ordinary |
15:23:37 - 23-Dec-25 |
| Sell* | 130 | 780.40462p | Ordinary |
15:22:16 - 23-Dec-25 |
| Sell* | 251 | 778.25p | Ordinary |
15:19:04 - 23-Dec-25 |
| Unknown* | 0 | 790.00p | SI Trade |
15:14:51 - 23-Dec-25 |
| Sell* | 460 | 778.25p | Ordinary |
13:47:20 - 23-Dec-25 |
| Unknown* | 10,000 | 780.00p | Negotiated Trade |
13:37:43 - 23-Dec-25 |
| Buy* | 762 | 786.986p | Ordinary |
13:15:13 - 23-Dec-25 |
| Sell* | 6,567 | 778.25p | Ordinary |
11:55:00 - 23-Dec-25 |
| Sell* | 5,530 | 781.3863p | Ordinary |
11:54:13 - 23-Dec-25 |
| Buy* | 1,651 | 787.00p | Ordinary |
10:53:20 - 23-Dec-25 |
| Sell* | 1 | 778.70p | Ordinary |
09:25:40 - 23-Dec-25 |
| Buy* | 5 | 787.38p | Ordinary |
09:00:58 - 23-Dec-25 |
| Unknown* | 0 | 792.00p | SI Trade |
08:43:30 - 23-Dec-25 |
| Buy* | 3 | 792.00p | SI Trade |
08:43:30 - 23-Dec-25 |
| Unknown* | 0 | 792.00p | SI Trade |
08:43:30 - 23-Dec-25 |
| Buy* | 7 | 792.00p | SI Trade |
08:43:30 - 23-Dec-25 |
| Buy* | 2 | 792.00p | SI Trade |
08:43:30 - 23-Dec-25 |
| Sell* | 1 | 778.00p | SI Trade |
08:43:30 - 23-Dec-25 |
| Sell* | 2,633 | 782.022p | Negotiated Trade |
08:02:31 - 23-Dec-25 |
| Sell* | 92 | 782.62p | Ordinary |
08:00:19 - 23-Dec-25 |
| Unknown* | 17,389 | 784.6117p | Negotiated Trade |
16:40:09 - 22-Dec-25 |
| Buy* | 5,752 | 786.00p | Suspected BUY Trade |
16:35:06 - 22-Dec-25 |
| Buy* | 254 | 784.69p | Ordinary |
16:28:09 - 22-Dec-25 |
| Buy* | 97 | 788.00p | Automatic Execution |
16:25:43 - 22-Dec-25 |
| Buy* | 1,319 | 788.00p | Automatic Execution |
16:25:42 - 22-Dec-25 |
| Sell* | 200 | 788.00p | Automatic Execution |
16:25:42 - 22-Dec-25 |
| Buy* | 123 | 790.00p | Automatic Execution |
16:25:29 - 22-Dec-25 |
| Buy* | 1,281 | 788.00p | Automatic Execution |
16:25:28 - 22-Dec-25 |
| Sell* | 16 | 788.00p | Automatic Execution |
16:25:28 - 22-Dec-25 |
| Sell* | 184 | 788.00p | Automatic Execution |
16:25:28 - 22-Dec-25 |
| Sell* | 5,000 | 784.00p | Negotiated Trade |
16:13:13 - 22-Dec-25 |
| Sell* | 5 | 784.00p | Automatic Execution |
16:12:23 - 22-Dec-25 |
| Sell* | 44 | 784.00p | Automatic Execution |
16:01:59 - 22-Dec-25 |
| Buy* | 80 | 790.00p | Automatic Execution |
16:00:46 - 22-Dec-25 |
| Sell* | 1,348 | 784.00p | Automatic Execution |
16:00:45 - 22-Dec-25 |
| Sell* | 200 | 784.00p | Automatic Execution |
16:00:45 - 22-Dec-25 |
| Sell* | 382 | 784.6383p | Ordinary |
15:58:07 - 22-Dec-25 |
| Sell* | 600 | 784.649p | Negotiated Trade |
15:52:09 - 22-Dec-25 |
| Sell* | 88 | 780.00p | Automatic Execution |
15:41:11 - 22-Dec-25 |
| Sell* | 2,844 | 780.00p | Automatic Execution |
15:41:11 - 22-Dec-25 |
| Sell* | 100 | 780.00p | Automatic Execution |
15:41:11 - 22-Dec-25 |
| Sell* | 200 | 780.00p | Automatic Execution |
15:41:11 - 22-Dec-25 |
| Unknown* | 0 | 788.00p | SI Trade |
15:07:54 - 22-Dec-25 |
| Buy* | 2 | 786.00p | SI Trade |
15:07:45 - 22-Dec-25 |
| Sell* | 119 | 779.30p | Ordinary |
12:38:02 - 22-Dec-25 |
| Sell* | 50 | 776.35p | Ordinary |
12:31:12 - 22-Dec-25 |
| Sell* | 927 | 776.7938p | Ordinary |
12:15:34 - 22-Dec-25 |
| Sell* | 208 | 779.305p | Ordinary |
10:44:57 - 22-Dec-25 |
| Sell* | 167 | 779.31p | Ordinary |
10:07:48 - 22-Dec-25 |
| Buy* | 636 | 782.70p | Ordinary |
09:39:44 - 22-Dec-25 |
| Buy* | 11 | 778.08p | Ordinary |
09:10:25 - 22-Dec-25 |
| Sell* | 72 | 775.28p | Ordinary |
09:02:11 - 22-Dec-25 |
| Buy* | 135 | 786.00p | SI Trade |
08:55:42 - 22-Dec-25 |
| Buy* | 27 | 780.72p | Ordinary |
08:28:38 - 22-Dec-25 |
| Buy* | 1,318 | 780.72p | Ordinary |
08:12:35 - 22-Dec-25 |
| Buy* | 128 | 780.72p | Ordinary |
08:10:06 - 22-Dec-25 |
| Sell* | 722 | 771.254p | Negotiated Trade |
08:06:49 - 22-Dec-25 |
| Sell* | 3,618 | 770.80p | Ordinary |
08:06:47 - 22-Dec-25 |
| Buy* | 1 | 786.00p | SI Trade |
08:03:34 - 22-Dec-25 |
| Unknown* | 0 | 786.00p | SI Trade |
08:03:34 - 22-Dec-25 |
| Unknown* | 0 | 786.00p | SI Trade |
08:03:34 - 22-Dec-25 |
| Buy* | 954 | 781.40p | Ordinary |
08:00:16 - 22-Dec-25 |
| Buy* | 1,272 | 781.40p | Ordinary |
08:00:16 - 22-Dec-25 |
| Buy* | 826 | 781.40p | Ordinary |
08:00:16 - 22-Dec-25 |
| Buy* | 4,902 | 788.00p | Suspected BUY Trade |
08:00:14 - 22-Dec-25 |
| Sell* | 1,237 | 774.00p | SI Trade |
16:47:10 - 19-Dec-25 |
| Unknown* | 12,000 | 774.00p | Negotiated Trade |
16:42:17 - 19-Dec-25 |
| Sell* | 5,000 | 780.00p | Negotiated Trade |
16:42:10 - 19-Dec-25 |
| Sell* | 862 | 774.00p | Ordinary |
16:37:58 - 19-Dec-25 |
| Sell* | 48,395 | 774.00p | Uncrossing Trade |
16:35:19 - 19-Dec-25 |
| Sell* | 3,332 | 780.00p | Automatic Execution |
16:20:46 - 19-Dec-25 |
| Sell* | 44 | 780.00p | Automatic Execution |
16:20:46 - 19-Dec-25 |
| Buy* | 2,290 | 780.00p | Automatic Execution |
16:20:46 - 19-Dec-25 |
| Buy* | 332 | 780.00p | Automatic Execution |
16:20:46 - 19-Dec-25 |
| Buy* | 3,229 | 780.00p | Automatic Execution |
16:20:46 - 19-Dec-25 |
| Buy* | 209 | 780.00p | Automatic Execution |
16:20:46 - 19-Dec-25 |
| Buy* | 205 | 780.00p | Automatic Execution |
16:20:46 - 19-Dec-25 |
| Buy* | 212 | 780.00p | Automatic Execution |
16:20:46 - 19-Dec-25 |
| Buy* | 864 | 780.00p | Automatic Execution |
16:18:18 - 19-Dec-25 |
| Buy* | 5,539 | 780.00p | Automatic Execution |
16:18:18 - 19-Dec-25 |
| Buy* | 205 | 780.00p | Automatic Execution |
16:18:18 - 19-Dec-25 |
| Buy* | 780 | 780.00p | Automatic Execution |
16:18:18 - 19-Dec-25 |
| Buy* | 212 | 780.00p | Automatic Execution |
16:18:18 - 19-Dec-25 |
| Buy* | 4,788 | 780.00p | Automatic Execution |
16:16:02 - 19-Dec-25 |
| Buy* | 212 | 780.00p | Automatic Execution |
16:16:02 - 19-Dec-25 |
| Buy* | 185 | 778.02p | Ordinary |
16:11:32 - 19-Dec-25 |
| Sell* | 438 | 775.306p | Ordinary |
15:49:40 - 19-Dec-25 |
| Sell* | 926 | 776.705p | Ordinary |
15:43:41 - 19-Dec-25 |
| Sell* | 86 | 774.00p | Automatic Execution |
15:01:17 - 19-Dec-25 |
| Sell* | 388 | 774.00p | Automatic Execution |
15:01:17 - 19-Dec-25 |
| Buy* | 127 | 777.085p | SI Trade |
14:59:20 - 19-Dec-25 |
| Buy* | 2 | 780.00p | SI Trade |
14:44:49 - 19-Dec-25 |
| Buy* | 308 | 780.00p | Automatic Execution |
14:44:49 - 19-Dec-25 |
| Buy* | 212 | 780.00p | Automatic Execution |
14:44:49 - 19-Dec-25 |
| Buy* | 750 | 780.00p | Automatic Execution |
14:44:49 - 19-Dec-25 |
| Buy* | 212 | 780.00p | Automatic Execution |
14:44:49 - 19-Dec-25 |
| Buy* | 520 | 780.00p | Automatic Execution |
14:44:49 - 19-Dec-25 |
| Buy* | 212 | 780.00p | Automatic Execution |
14:44:49 - 19-Dec-25 |
| Buy* | 750 | 780.00p | Automatic Execution |
14:44:49 - 19-Dec-25 |
| Sell* | 1,033 | 776.708p | Ordinary |
14:15:33 - 19-Dec-25 |
| Buy* | 2,987 | 778.014p | Ordinary |
11:32:39 - 19-Dec-25 |
| Sell* | 5 | 775.30p | Ordinary |
10:45:06 - 19-Dec-25 |
| Sell* | 6,533 | 775.30p | Ordinary |
10:34:04 - 19-Dec-25 |
| Sell* | 300 | 775.30p | Ordinary |
10:21:57 - 19-Dec-25 |
| Sell* | 500 | 773.404p | Negotiated Trade |
09:41:26 - 19-Dec-25 |
| Buy* | 4 | 780.00p | SI Trade |
09:33:05 - 19-Dec-25 |
| Sell* | 1,686 | 768.00p | Automatic Execution |
09:33:05 - 19-Dec-25 |
| Buy* | 200 | 774.72p | Ordinary |
09:30:39 - 19-Dec-25 |
| Sell* | 398 | 771.737p | Negotiated Trade |
09:25:43 - 19-Dec-25 |
| Sell* | 398 | 771.737p | Negotiated Trade |
09:22:47 - 19-Dec-25 |
| Sell* | 38 | 770.00p | Automatic Execution |
16:25:46 - 18-Dec-25 |
| Buy* | 160 | 776.80p | Ordinary |
16:13:38 - 18-Dec-25 |
| Buy* | 638 | 776.81p | Suspected BUY Trade |
15:43:21 - 18-Dec-25 |
| Sell* | 173 | 770.50p | Ordinary |
14:09:33 - 18-Dec-25 |
| Sell* | 326 | 770.00p | Automatic Execution |
13:27:27 - 18-Dec-25 |
| Unknown* | 0 | 778.00p | SI Trade |
13:27:27 - 18-Dec-25 |
| Unknown* | 0 | 778.00p | SI Trade |
13:27:27 - 18-Dec-25 |
| Unknown* | 0 | 770.00p | SI Trade |
13:27:27 - 18-Dec-25 |
| Sell* | 1 | 770.00p | Automatic Execution |
13:27:27 - 18-Dec-25 |
| Sell* | 17 | 770.00p | Automatic Execution |
13:27:27 - 18-Dec-25 |
| Buy* | 98 | 777.3164p | Ordinary |
13:25:22 - 18-Dec-25 |
| Sell* | 1,755 | 770.51p | Ordinary |
10:43:14 - 18-Dec-25 |
| Sell* | 4,899 | 770.50p | Ordinary |
10:02:37 - 18-Dec-25 |
| Buy* | 128 | 777.00p | Ordinary |
09:58:31 - 18-Dec-25 |
| Buy* | 94 | 776.257p | Suspected BUY Trade |
09:47:20 - 18-Dec-25 |
| Buy* | 2,582 | 777.00p | Ordinary |
08:30:16 - 18-Dec-25 |
| Buy* | 638 | 777.54p | Suspected BUY Trade |
08:04:12 - 18-Dec-25 |
| Unknown* | 7,400 | 770.00p | Negotiated Trade |
16:46:33 - 17-Dec-25 |
| Unknown* | 27,000 | 770.52p | Negotiated Trade |
16:45:24 - 17-Dec-25 |
| Unknown* | 17,997 | 770.00p | Uncrossing Trade |
16:35:22 - 17-Dec-25 |
| Sell* | 38 | 770.00p | Automatic Execution |
16:24:50 - 17-Dec-25 |
| Sell* | 10 | 770.00p | Automatic Execution |
16:24:15 - 17-Dec-25 |
| Sell* | 12 | 772.70p | Ordinary |
16:05:54 - 17-Dec-25 |
| Sell* | 3,065 | 772.2846p | Ordinary |
14:41:52 - 17-Dec-25 |
| Sell* | 2,191 | 772.70p | Ordinary |
14:40:50 - 17-Dec-25 |
| Sell* | 50 | 766.70p | Ordinary |
14:35:57 - 17-Dec-25 |
| Sell* | 2,000 | 766.70p | Ordinary |
14:20:52 - 17-Dec-25 |
| Sell* | 1,329 | 772.9849p | Ordinary |
14:19:44 - 17-Dec-25 |
| Sell* | 153 | 766.70p | Ordinary |
14:15:11 - 17-Dec-25 |
| Sell* | 2,828 | 766.9851p | Ordinary |
14:04:59 - 17-Dec-25 |
| Sell* | 13 | 770.00p | Automatic Execution |
13:38:19 - 17-Dec-25 |
| Sell* | 391 | 770.00p | Automatic Execution |
13:38:19 - 17-Dec-25 |
| Sell* | 3,853 | 774.50p | Ordinary |
13:24:00 - 17-Dec-25 |
| Sell* | 757 | 770.50p | Ordinary |
12:27:11 - 17-Dec-25 |
| Sell* | 2 | 770.00p | Automatic Execution |
12:25:49 - 17-Dec-25 |
| Sell* | 42 | 770.00p | Automatic Execution |
12:25:49 - 17-Dec-25 |
| Sell* | 800 | 774.00p | Automatic Execution |
12:25:48 - 17-Dec-25 |
| Sell* | 4,543 | 772.50p | Ordinary |
12:22:54 - 17-Dec-25 |
| Sell* | 5,000 | 772.50p | Ordinary |
12:17:48 - 17-Dec-25 |
| Sell* | 1,200 | 772.50p | Ordinary |
10:57:11 - 17-Dec-25 |
| Sell* | 2,083 | 775.9994p | Ordinary |
10:41:46 - 17-Dec-25 |
| Buy* | 12 | 780.00p | SI Trade |
10:33:14 - 17-Dec-25 |
| Sell* | 51 | 772.00p | Automatic Execution |
10:33:14 - 17-Dec-25 |
| Buy* | 322 | 775.037p | Suspected BUY Trade |
10:22:29 - 17-Dec-25 |
| Sell* | 1,216 | 772.50p | Ordinary |
09:47:01 - 17-Dec-25 |
| Buy* | 83 | 776.00p | Ordinary |
08:32:23 - 17-Dec-25 |
| Unknown* | 0 | 778.00p | SI Trade |
08:16:56 - 17-Dec-25 |
| Sell* | 49 | 764.00p | Uncrossing Trade |
16:35:26 - 16-Dec-25 |
| Buy* | 385 | 768.5583p | Ordinary |
16:28:17 - 16-Dec-25 |
| Buy* | 772 | 771.991p | Suspected BUY Trade |
16:20:22 - 16-Dec-25 |
| Buy* | 2 | 771.991p | Suspected BUY Trade |
16:08:16 - 16-Dec-25 |
| Buy* | 1,288 | 771.2501p | Ordinary |
16:00:24 - 16-Dec-25 |
| Buy* | 1,503 | 773.1787p | Ordinary |
14:51:37 - 16-Dec-25 |
| Buy* | 308 | 773.25p | Ordinary |
14:42:13 - 16-Dec-25 |
| Buy* | 353 | 773.533p | Suspected BUY Trade |
14:38:07 - 16-Dec-25 |
| Sell* | 200 | 768.00p | Automatic Execution |
14:25:43 - 16-Dec-25 |
| Buy* | 816 | 774.00p | Ordinary |
14:19:24 - 16-Dec-25 |
| Sell* | 221 | 770.2055p | Ordinary |
14:14:15 - 16-Dec-25 |
| Sell* | 461 | 770.1883p | Ordinary |
14:02:07 - 16-Dec-25 |
| Buy* | 19 | 778.00p | SI Trade |
13:29:03 - 16-Dec-25 |
| Sell* | 2,500 | 770.1331p | Ordinary |
13:26:58 - 16-Dec-25 |
| Sell* | 35 | 771.30p | Ordinary |
11:45:22 - 16-Dec-25 |
| Buy* | 295 | 774.704p | Suspected BUY Trade |
10:44:03 - 16-Dec-25 |
| Sell* | 2,400 | 770.1018p | Ordinary |
10:39:43 - 16-Dec-25 |
| Sell* | 684 | 770.0602p | Ordinary |
10:34:52 - 16-Dec-25 |
| Sell* | 535 | 770.00p | Ordinary |
09:36:23 - 16-Dec-25 |
| Buy* | 1 | 778.00p | SI Trade |
09:18:57 - 16-Dec-25 |
| Unknown* | 0 | 778.00p | SI Trade |
09:18:57 - 16-Dec-25 |
| Unknown* | 0 | 778.00p | SI Trade |
09:18:57 - 16-Dec-25 |
| Unknown* | 0 | 778.00p | SI Trade |
09:18:57 - 16-Dec-25 |
| Sell* | 12 | 768.00p | SI Trade |
09:18:57 - 16-Dec-25 |
| Sell* | 121 | 765.94p | Ordinary |
09:05:25 - 16-Dec-25 |
| Unknown* | 15,000 | 773.00p | Negotiated Trade |
16:38:23 - 15-Dec-25 |
| Unknown* | 25,000 | 771.2514p | Negotiated Trade |
16:38:15 - 15-Dec-25 |