| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 295.00p | Ordinary |
16:47:27 - 09-Jan-26 |
| Buy* | 5,000 | 295.00p | Ordinary |
16:47:14 - 09-Jan-26 |
| Buy* | 5,000 | 295.00p | Ordinary |
16:47:05 - 09-Jan-26 |
| Buy* | 5,000 | 295.00p | Ordinary |
16:46:58 - 09-Jan-26 |
| Buy* | 5,000 | 295.00p | Ordinary |
16:46:50 - 09-Jan-26 |
| Unknown* | 8,000 | 293.00p | Ordinary |
13:16:37 - 09-Jan-26 |
| Unknown* | 8,000 | 293.00p | Ordinary |
13:16:28 - 09-Jan-26 |
| Buy* | 336 | 300.00p | Automatic Execution |
09:33:24 - 09-Jan-26 |
| Buy* | 57 | 300.00p | Automatic Execution |
15:43:05 - 08-Jan-26 |
| Buy* | 38 | 300.00p | Automatic Execution |
15:32:19 - 08-Jan-26 |
| Sell* | 2,411 | 298.00p | Automatic Execution |
15:32:18 - 08-Jan-26 |
| Sell* | 250 | 298.00p | Automatic Execution |
15:32:18 - 08-Jan-26 |
| Sell* | 1 | 298.00p | Automatic Execution |
15:31:23 - 08-Jan-26 |
| Unknown* | 0 | 299.00p | SI Trade |
15:31:22 - 08-Jan-26 |
| Buy* | 338 | 300.00p | Automatic Execution |
15:31:22 - 08-Jan-26 |
| Sell* | 3,000 | 299.21p | Ordinary |
15:31:03 - 08-Jan-26 |
| Sell* | 500 | 300.72p | Ordinary |
12:12:30 - 08-Jan-26 |
| Unknown* | 0 | 298.00p | SI Trade |
15:49:44 - 07-Jan-26 |
| Unknown* | 0 | 298.00p | SI Trade |
15:49:44 - 07-Jan-26 |
| Sell* | 7,500 | 299.00p | Ordinary |
15:43:53 - 07-Jan-26 |
| Unknown* | 10,030 | 300.00p | SI Trade |
15:43:51 - 07-Jan-26 |
| Buy* | 417 | 300.00p | Automatic Execution |
15:43:34 - 07-Jan-26 |
| Unknown* | 0 | 298.00p | SI Trade |
15:43:27 - 07-Jan-26 |
| Unknown* | 0 | 300.00p | SI Trade |
15:43:27 - 07-Jan-26 |
| Buy* | 341 | 300.00p | Automatic Execution |
15:43:27 - 07-Jan-26 |
| Buy* | 242 | 300.00p | Automatic Execution |
15:43:27 - 07-Jan-26 |
| Buy* | 999 | 300.00p | Automatic Execution |
15:43:27 - 07-Jan-26 |
| Buy* | 1 | 300.00p | Automatic Execution |
15:43:23 - 07-Jan-26 |
| Unknown* | 0 | 298.00p | SI Trade |
15:43:22 - 07-Jan-26 |
| Unknown* | 0 | 300.00p | SI Trade |
15:43:22 - 07-Jan-26 |
| Buy* | 5,000 | 300.00p | Automatic Execution |
15:43:22 - 07-Jan-26 |
| Sell* | 1,504 | 298.24p | Ordinary |
15:43:07 - 07-Jan-26 |
| Unknown* | 0 | 300.00p | SI Trade |
15:43:05 - 07-Jan-26 |
| Buy* | 649 | 297.00p | Automatic Execution |
15:43:05 - 07-Jan-26 |
| Unknown* | 0 | 298.00p | SI Trade |
15:43:05 - 07-Jan-26 |
| Buy* | 9 | 297.00p | Automatic Execution |
14:58:37 - 07-Jan-26 |
| Sell* | 1,400 | 293.48p | Ordinary |
13:51:22 - 07-Jan-26 |
| Sell* | 960 | 293.48p | Ordinary |
10:36:46 - 07-Jan-26 |
| Buy* | 342 | 297.00p | Automatic Execution |
09:17:35 - 07-Jan-26 |
| Unknown* | 0 | 286.00p | SI Trade |
08:05:13 - 07-Jan-26 |
| Unknown* | 0 | 297.00p | SI Trade |
08:05:13 - 07-Jan-26 |
| Sell* | 6 | 285.00p | Uncrossing Trade |
08:05:13 - 07-Jan-26 |
| Buy* | 1,168 | 300.00p | Suspected BUY Trade |
16:35:20 - 06-Jan-26 |
| Buy* | 19 | 297.00p | Automatic Execution |
15:52:58 - 06-Jan-26 |
| Buy* | 257 | 297.00p | Automatic Execution |
15:37:59 - 06-Jan-26 |
| Buy* | 8 | 297.00p | Automatic Execution |
15:37:59 - 06-Jan-26 |
| Buy* | 176 | 297.00p | Automatic Execution |
15:31:25 - 06-Jan-26 |
| Buy* | 8 | 297.00p | Automatic Execution |
15:31:25 - 06-Jan-26 |
| Buy* | 220 | 297.00p | Automatic Execution |
15:08:12 - 06-Jan-26 |
| Buy* | 432 | 290.00p | Automatic Execution |
12:35:27 - 06-Jan-26 |
| Buy* | 19 | 290.00p | Automatic Execution |
11:03:41 - 06-Jan-26 |
| Buy* | 1,702 | 290.00p | Automatic Execution |
10:34:05 - 06-Jan-26 |
| Buy* | 347 | 290.00p | Automatic Execution |
10:34:05 - 06-Jan-26 |
| Sell* | 1 | 294.00p | Uncrossing Trade |
16:35:28 - 05-Jan-26 |
| Sell* | 1,473 | 294.00p | Uncrossing Trade |
16:35:19 - 02-Jan-26 |
| Buy* | 287 | 294.00p | Automatic Execution |
16:22:44 - 02-Jan-26 |
| Buy* | 38 | 294.00p | Automatic Execution |
16:22:44 - 02-Jan-26 |
| Sell* | 3 | 293.00p | Automatic Execution |
15:45:29 - 02-Jan-26 |
| Unknown* | 0 | 294.00p | SI Trade |
15:45:20 - 02-Jan-26 |
| Sell* | 4 | 293.00p | Automatic Execution |
15:45:20 - 02-Jan-26 |
| Buy* | 626 | 293.00p | Automatic Execution |
15:45:20 - 02-Jan-26 |
| Sell* | 532 | 282.44p | Ordinary |
12:43:24 - 02-Jan-26 |
| Sell* | 329 | 282.44p | Ordinary |
09:12:16 - 02-Jan-26 |
| Buy* | 1 | 291.20p | Ordinary |
08:41:10 - 02-Jan-26 |
| Buy* | 158 | 287.00p | Automatic Execution |
08:03:46 - 02-Jan-26 |
| Unknown* | 10 | 281.00p | OTC Trade |
08:00:02 - 02-Jan-26 |
| Buy* | 610 | 294.00p | Suspected BUY Trade |
12:35:11 - 31-Dec-25 |
| Buy* | 1 | 294.00p | Automatic Execution |
12:22:06 - 31-Dec-25 |
| Buy* | 3 | 294.00p | Automatic Execution |
12:21:06 - 31-Dec-25 |
| Buy* | 379 | 294.00p | Automatic Execution |
12:20:07 - 31-Dec-25 |
| Buy* | 34 | 294.00p | Automatic Execution |
12:04:38 - 31-Dec-25 |
| Buy* | 645 | 294.00p | Automatic Execution |
12:04:38 - 31-Dec-25 |
| Buy* | 355 | 294.00p | Automatic Execution |
12:02:09 - 31-Dec-25 |
| Sell* | 35 | 293.00p | Automatic Execution |
11:14:28 - 31-Dec-25 |
| Sell* | 51 | 293.00p | Automatic Execution |
11:14:28 - 31-Dec-25 |
| Sell* | 49 | 293.00p | Automatic Execution |
11:14:22 - 31-Dec-25 |
| Buy* | 2,350 | 293.00p | Automatic Execution |
11:14:20 - 31-Dec-25 |
| Buy* | 171 | 293.00p | Automatic Execution |
11:14:20 - 31-Dec-25 |
| Sell* | 437 | 282.44p | Ordinary |
09:42:29 - 31-Dec-25 |
| Buy* | 1,225 | 293.00p | Suspected BUY Trade |
16:35:11 - 30-Dec-25 |
| Buy* | 1 | 293.00p | SI Trade |
11:11:06 - 30-Dec-25 |
| Buy* | 6 | 289.00p | Suspected BUY Trade |
16:35:23 - 29-Dec-25 |
| Sell* | 54 | 281.96p | Ordinary |
16:09:49 - 29-Dec-25 |
| Buy* | 4,742 | 287.00p | Suspected BUY Trade |
14:01:28 - 29-Dec-25 |
| Unknown* | 6,400 | 285.00p | Ordinary |
12:42:22 - 29-Dec-25 |
| Unknown* | 5,655 | 285.00p | Ordinary |
12:42:07 - 29-Dec-25 |
| Unknown* | 15,258 | 287.00p | Negotiated Trade |
11:00:17 - 29-Dec-25 |
| Buy* | 54 | 290.00p | Suspected BUY Trade |
12:35:18 - 24-Dec-25 |
| Buy* | 40 | 292.00p | Automatic Execution |
11:54:04 - 24-Dec-25 |
| Sell* | 2,390 | 281.00p | Automatic Execution |
11:34:12 - 24-Dec-25 |
| Sell* | 137 | 281.00p | Automatic Execution |
11:34:12 - 24-Dec-25 |
| Sell* | 2,527 | 281.36p | Ordinary |
11:34:07 - 24-Dec-25 |
| Unknown* | -2,527 | 281.36p | Ordinary Correction |
11:34:07 - 24-Dec-25 |
| Sell* | 2,527 | 281.36p | Ordinary |
11:34:07 - 24-Dec-25 |
| Sell* | 535 | 282.44p | Ordinary |
11:27:39 - 24-Dec-25 |
| Unknown* | 9,000 | 287.00p | Ordinary |
11:21:46 - 24-Dec-25 |
| Unknown* | 9,000 | 287.00p | Ordinary |
11:21:35 - 24-Dec-25 |
| Buy* | 14 | 287.653p | Suspected BUY Trade |
08:02:52 - 24-Dec-25 |
| Sell* | 315 | 281.00p | Automatic Execution |
16:37:10 - 23-Dec-25 |
| Sell* | 125 | 281.00p | Automatic Execution |
16:36:54 - 23-Dec-25 |
| Sell* | 125 | 281.00p | Automatic Execution |
16:36:54 - 23-Dec-25 |
| Sell* | 208 | 281.00p | Automatic Execution |
16:35:23 - 23-Dec-25 |
| Sell* | 266 | 281.00p | Uncrossing Trade |
16:35:22 - 23-Dec-25 |
| Unknown* | 48,872 | 288.00p | Negotiated Trade |
14:56:46 - 23-Dec-25 |
| Unknown* | 4,000 | 288.00p | Ordinary |
09:10:48 - 23-Dec-25 |
| Unknown* | 4,000 | 288.00p | Ordinary |
09:10:40 - 23-Dec-25 |
| Unknown* | 8,000 | 288.00p | Ordinary |
09:10:28 - 23-Dec-25 |
| Sell* | 29 | 282.848p | Ordinary |
08:04:51 - 23-Dec-25 |
| Sell* | 146 | 288.00p | Uncrossing Trade |
16:35:19 - 22-Dec-25 |
| Buy* | 1 | 294.00p | SI Trade |
16:29:00 - 22-Dec-25 |
| Unknown* | 4,000 | 287.50p | Ordinary |
13:26:45 - 22-Dec-25 |
| Unknown* | 4,000 | 287.50p | Ordinary |
13:26:36 - 22-Dec-25 |
| Unknown* | 8,000 | 287.50p | Ordinary |
13:26:24 - 22-Dec-25 |
| Sell* | 130 | 286.629p | Negotiated Trade |
08:00:46 - 22-Dec-25 |
| Unknown* | 323 | 290.00p | SI Trade |
17:23:27 - 19-Dec-25 |
| Buy* | 388 | 290.00p | SI Trade |
16:54:00 - 19-Dec-25 |
| Buy* | 3,000 | 290.00p | Ordinary |
16:36:58 - 19-Dec-25 |
| Buy* | 3,000 | 290.00p | Ordinary |
16:36:52 - 19-Dec-25 |
| Buy* | 1,412 | 290.00p | Suspected BUY Trade |
16:35:00 - 19-Dec-25 |
| Buy* | 1 | 294.00p | SI Trade |
16:21:35 - 19-Dec-25 |
| Unknown* | 5,000 | 287.50p | Ordinary |
09:32:16 - 19-Dec-25 |
| Unknown* | 5,000 | 287.50p | Ordinary |
09:31:59 - 19-Dec-25 |
| Sell* | 830 | 285.007p | Negotiated Trade |
09:24:36 - 19-Dec-25 |
| Buy* | 24 | 294.00p | Suspected BUY Trade |
16:35:29 - 18-Dec-25 |
| Sell* | 1,020 | 286.968p | Ordinary |
15:00:30 - 18-Dec-25 |
| Unknown* | 0 | 294.00p | SI Trade |
14:46:11 - 18-Dec-25 |
| Unknown* | 5,000 | 287.50p | Ordinary |
10:15:57 - 18-Dec-25 |
| Unknown* | 5,000 | 287.50p | Ordinary |
10:15:44 - 18-Dec-25 |
| Sell* | 1 | 288.00p | SI Trade |
16:09:46 - 17-Dec-25 |
| Sell* | 6,000 | 290.00p | Ordinary |
15:37:32 - 17-Dec-25 |
| Buy* | 4,000 | 290.00p | Automatic Execution |
15:37:13 - 17-Dec-25 |
| Sell* | 14 | 286.48p | Ordinary |
15:14:35 - 17-Dec-25 |
| Sell* | 1,301 | 282.08p | Ordinary |
12:03:12 - 17-Dec-25 |
| Buy* | 3 | 290.00p | SI Trade |
08:45:44 - 17-Dec-25 |
| Buy* | 166 | 290.00p | SI Trade |
08:10:12 - 17-Dec-25 |
| Buy* | 2 | 290.00p | SI Trade |
08:10:12 - 17-Dec-25 |
| Sell* | 1 | 281.00p | Uncrossing Trade |
16:35:15 - 16-Dec-25 |
| Sell* | 1 | 284.00p | Automatic Execution |
16:14:42 - 16-Dec-25 |
| Sell* | 3 | 284.00p | Automatic Execution |
15:59:29 - 16-Dec-25 |
| Sell* | 2 | 284.00p | Automatic Execution |
13:29:10 - 16-Dec-25 |
| Buy* | 6,500 | 290.00p | Ordinary |
08:46:45 - 16-Dec-25 |
| Buy* | 8,000 | 290.00p | Ordinary |
08:46:37 - 16-Dec-25 |
| Buy* | 4,000 | 290.00p | Automatic Execution |
08:46:09 - 16-Dec-25 |
| Buy* | 23 | 290.00p | Suspected BUY Trade |
16:35:14 - 15-Dec-25 |
| Buy* | 8,000 | 290.00p | Ordinary |
12:33:52 - 15-Dec-25 |
| Buy* | 640 | 290.00p | Automatic Execution |
12:33:45 - 15-Dec-25 |
| Buy* | 4,000 | 290.00p | Automatic Execution |
12:33:44 - 15-Dec-25 |
| Buy* | 4,000 | 290.00p | Automatic Execution |
12:33:44 - 15-Dec-25 |
| Unknown* | 0 | 283.00p | SI Trade |
08:58:17 - 15-Dec-25 |
| Buy* | 5 | 294.00p | Suspected BUY Trade |
16:35:21 - 12-Dec-25 |
| Buy* | 176 | 294.00p | Automatic Execution |
16:04:36 - 12-Dec-25 |
| Buy* | 8,000 | 290.00p | Ordinary |
15:09:08 - 12-Dec-25 |
| Sell* | 1,312 | 290.00p | Automatic Execution |
15:09:01 - 12-Dec-25 |
| Sell* | 986 | 290.00p | Automatic Execution |
15:08:54 - 12-Dec-25 |
| Sell* | 622 | 290.00p | Automatic Execution |
15:08:54 - 12-Dec-25 |
| Sell* | 80 | 290.00p | Automatic Execution |
15:08:54 - 12-Dec-25 |
| Buy* | 5,000 | 290.00p | Automatic Execution |
15:08:54 - 12-Dec-25 |
| Sell* | 50 | 281.96p | Ordinary |
13:56:19 - 12-Dec-25 |
| Unknown* | 0 | 282.00p | SI Trade |
09:14:58 - 12-Dec-25 |
| Sell* | 291 | 290.00p | Uncrossing Trade |
16:35:15 - 11-Dec-25 |
| Sell* | 5,000 | 290.00p | Ordinary |
16:32:17 - 11-Dec-25 |
| Buy* | 750 | 288.16p | Ordinary |
16:00:34 - 11-Dec-25 |
| Buy* | 386 | 289.00p | Automatic Execution |
15:31:37 - 11-Dec-25 |
| Sell* | 351 | 290.00p | Automatic Execution |
15:31:36 - 11-Dec-25 |
| Sell* | 5,000 | 290.00p | Automatic Execution |
15:31:36 - 11-Dec-25 |
| Sell* | 6,000 | 290.00p | Automatic Execution |
15:31:36 - 11-Dec-25 |
| Buy* | 6 | 293.40p | Ordinary |
08:20:26 - 11-Dec-25 |
| Buy* | 21 | 294.00p | Suspected BUY Trade |
16:35:28 - 10-Dec-25 |
| Buy* | 90 | 293.00p | Automatic Execution |
08:33:48 - 10-Dec-25 |
| Buy* | 101 | 290.00p | Automatic Execution |
16:37:32 - 09-Dec-25 |
| Buy* | 213 | 290.00p | Suspected BUY Trade |
16:35:13 - 09-Dec-25 |
| Buy* | 30 | 289.00p | Automatic Execution |
16:29:54 - 09-Dec-25 |
| Buy* | 76 | 289.00p | Automatic Execution |
16:03:57 - 09-Dec-25 |
| Buy* | 1,311 | 289.00p | Automatic Execution |
15:22:37 - 09-Dec-25 |
| Buy* | 52 | 289.00p | Automatic Execution |
15:18:43 - 09-Dec-25 |
| Sell* | 175 | 290.00p | Automatic Execution |
13:40:39 - 09-Dec-25 |
| Sell* | 6,000 | 290.00p | Ordinary |
13:25:27 - 09-Dec-25 |
| Sell* | 1,000 | 290.00p | Automatic Execution |
13:25:11 - 09-Dec-25 |
| Sell* | 4,825 | 290.00p | Automatic Execution |
13:25:08 - 09-Dec-25 |
| Sell* | 50 | 290.00p | Automatic Execution |
13:25:08 - 09-Dec-25 |
| Sell* | 125 | 290.00p | Automatic Execution |
13:25:08 - 09-Dec-25 |
| Sell* | 5,000 | 290.00p | Ordinary |
13:24:46 - 09-Dec-25 |
| Sell* | 5,000 | 290.00p | Automatic Execution |
13:24:33 - 09-Dec-25 |
| Buy* | 142 | 293.00p | Automatic Execution |
12:48:17 - 09-Dec-25 |
| Sell* | 3 | 280.254p | Negotiated Trade |
10:04:45 - 09-Dec-25 |
| Sell* | 3,000 | 290.00p | Ordinary |
15:50:49 - 08-Dec-25 |
| Sell* | 2,000 | 290.00p | Automatic Execution |
15:01:07 - 08-Dec-25 |
| Sell* | 700 | 290.00p | SI Trade |
15:00:57 - 08-Dec-25 |
| Unknown* | 523 | 290.00p | OTC Trade |
15:00:57 - 08-Dec-25 |
| Sell* | 2,305 | 290.00p | Ordinary |
15:00:57 - 08-Dec-25 |
| Unknown* | 2,305 | 290.00p | OTC Trade |
15:00:57 - 08-Dec-25 |
| Unknown* | 127 | 290.00p | OTC Trade |
14:55:33 - 08-Dec-25 |
| Sell* | 166 | 291.996p | Ordinary |
14:08:04 - 08-Dec-25 |
| Unknown* | 634 | 287.00p | Ordinary |
12:51:43 - 08-Dec-25 |
| Unknown* | 50 | 287.00p | Ordinary |
12:48:26 - 08-Dec-25 |
| Unknown* | 0 | 281.00p | SI Trade |
09:33:23 - 08-Dec-25 |
| Sell* | 31 | 282.44p | Ordinary |
08:05:21 - 08-Dec-25 |
| Sell* | 2 | 280.00p | Uncrossing Trade |
08:00:16 - 08-Dec-25 |
| Buy* | 21 | 294.00p | Suspected BUY Trade |
16:35:11 - 05-Dec-25 |
| Unknown* | 50 | 287.50p | Ordinary |
11:14:59 - 05-Dec-25 |