| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 250 | 675.00p | Ordinary |
12:10:17 - 24-Dec-25 |
| Unknown* | 750 | 675.00p | Ordinary |
12:09:00 - 24-Dec-25 |
| Sell* | 24 | 660.00p | Ordinary |
11:58:00 - 24-Dec-25 |
| Sell* | 750 | 681.116p | Ordinary |
11:44:38 - 24-Dec-25 |
| Sell* | 500 | 681.116p | Ordinary |
11:44:17 - 24-Dec-25 |
| Sell* | 100 | 683.66p | Ordinary |
11:41:18 - 24-Dec-25 |
| Sell* | 2 | 680.00p | Ordinary |
11:38:29 - 24-Dec-25 |
| Buy* | 73 | 690.00p | Ordinary |
11:38:06 - 24-Dec-25 |
| Sell* | 1,000 | 683.00p | Ordinary |
11:38:02 - 24-Dec-25 |
| Sell* | 838 | 682.22p | Ordinary |
11:37:29 - 24-Dec-25 |
| Sell* | 550 | 682.22p | Ordinary |
11:37:29 - 24-Dec-25 |
| Sell* | 950 | 682.22p | Ordinary |
11:37:28 - 24-Dec-25 |
| Unknown* | 0 | 680.00p | SI Trade |
11:37:27 - 24-Dec-25 |
| Sell* | 450 | 680.00p | SI Trade |
11:37:27 - 24-Dec-25 |
| Buy* | 1,431 | 689.80p | Ordinary |
11:37:16 - 24-Dec-25 |
| Buy* | 2,000 | 681.555p | Ordinary |
11:36:23 - 24-Dec-25 |
| Buy* | 632 | 690.00p | Ordinary |
11:35:17 - 24-Dec-25 |
| Buy* | 500 | 689.80p | Ordinary |
11:30:34 - 24-Dec-25 |
| Sell* | 100 | 678.00p | Ordinary |
11:29:33 - 24-Dec-25 |
| Sell* | 250 | 678.00p | Ordinary |
11:28:12 - 24-Dec-25 |
| Sell* | 2 | 670.00p | SI Trade |
11:28:12 - 24-Dec-25 |
| Buy* | 2,500 | 688.70p | Ordinary |
11:27:54 - 24-Dec-25 |
| Sell* | 198 | 672.00p | Ordinary |
11:26:28 - 24-Dec-25 |
| Buy* | 1,500 | 680.00p | Ordinary |
11:26:15 - 24-Dec-25 |
| Buy* | 1,000 | 679.80p | Ordinary |
11:25:50 - 24-Dec-25 |
| Buy* | 735 | 678.88p | Ordinary |
11:17:04 - 24-Dec-25 |
| Buy* | 74 | 680.00p | Ordinary |
11:13:33 - 24-Dec-25 |
| Sell* | 2,270 | 668.00p | Ordinary |
11:02:23 - 24-Dec-25 |
| Sell* | 150 | 663.00p | Ordinary |
11:02:00 - 24-Dec-25 |
| Buy* | 43 | 680.00p | Ordinary |
10:52:08 - 24-Dec-25 |
| Sell* | 500 | 667.00p | Ordinary |
10:50:21 - 24-Dec-25 |
| Buy* | 15 | 680.00p | Ordinary |
10:36:30 - 24-Dec-25 |
| Buy* | 15 | 680.00p | Ordinary |
10:32:00 - 24-Dec-25 |
| Buy* | 1,491 | 670.00p | Ordinary |
10:29:11 - 24-Dec-25 |
| Buy* | 15 | 680.00p | Ordinary |
10:21:43 - 24-Dec-25 |
| Buy* | 300 | 670.00p | Ordinary |
10:13:47 - 24-Dec-25 |
| Buy* | 223 | 670.00p | Ordinary |
09:54:25 - 24-Dec-25 |
| Unknown* | 0 | 680.00p | SI Trade |
09:45:18 - 24-Dec-25 |
| Buy* | 44 | 680.00p | SI Trade |
09:45:18 - 24-Dec-25 |
| Buy* | 81 | 680.00p | SI Trade |
09:45:18 - 24-Dec-25 |
| Sell* | 1,500 | 652.00p | Ordinary |
09:41:39 - 24-Dec-25 |
| Buy* | 15 | 680.00p | Ordinary |
09:07:22 - 24-Dec-25 |
| Buy* | 373 | 670.00p | Ordinary |
09:04:33 - 24-Dec-25 |
| Unknown* | 7,500 | 690.00p | Negotiated Trade |
08:38:37 - 24-Dec-25 |
| Buy* | 15 | 675.00p | Ordinary |
08:27:48 - 24-Dec-25 |
| Sell* | 155 | 651.25p | Ordinary |
08:25:20 - 24-Dec-25 |
| Buy* | 58 | 680.00p | SI Trade |
08:09:12 - 24-Dec-25 |
| Sell* | 1 | 640.00p | SI Trade |
08:09:12 - 24-Dec-25 |
| Buy* | 300 | 672.88p | Ordinary |
08:03:32 - 24-Dec-25 |
| Buy* | 297 | 672.88p | Ordinary |
08:02:52 - 24-Dec-25 |
| Buy* | 1,504 | 664.40p | Ordinary |
15:52:28 - 23-Dec-25 |
| Buy* | 2,490 | 666.00p | Ordinary |
15:41:11 - 23-Dec-25 |
| Buy* | 63 | 665.00p | Ordinary |
15:36:02 - 23-Dec-25 |
| Sell* | 319 | 642.50p | Ordinary |
15:30:28 - 23-Dec-25 |
| Sell* | 2,124 | 658.88p | Ordinary |
15:28:01 - 23-Dec-25 |
| Buy* | 200 | 665.00p | Ordinary |
15:24:33 - 23-Dec-25 |
| Sell* | 441 | 640.00p | SI Trade |
15:23:42 - 23-Dec-25 |
| Sell* | 200 | 640.00p | SI Trade |
15:23:42 - 23-Dec-25 |
| Sell* | 100 | 642.22p | Ordinary |
15:23:10 - 23-Dec-25 |
| Sell* | 500 | 642.22p | Ordinary |
15:22:55 - 23-Dec-25 |
| Buy* | 4 | 680.00p | Ordinary |
14:43:22 - 23-Dec-25 |
| Sell* | 1,500 | 650.00p | Ordinary |
14:20:23 - 23-Dec-25 |
| Sell* | 1,500 | 650.00p | Ordinary |
14:19:18 - 23-Dec-25 |
| Sell* | 1,124 | 650.30p | Ordinary |
14:18:24 - 23-Dec-25 |
| Buy* | 14 | 666.00p | Ordinary |
13:58:02 - 23-Dec-25 |
| Sell* | 250 | 650.00p | Ordinary |
13:57:14 - 23-Dec-25 |
| Buy* | 321 | 680.00p | Ordinary |
13:34:25 - 23-Dec-25 |
| Unknown* | 0 | 680.00p | SI Trade |
13:13:32 - 23-Dec-25 |
| Buy* | 22 | 680.00p | SI Trade |
13:13:32 - 23-Dec-25 |
| Unknown* | 0 | 680.00p | SI Trade |
13:13:32 - 23-Dec-25 |
| Buy* | 2 | 680.00p | SI Trade |
13:13:32 - 23-Dec-25 |
| Sell* | 1,000 | 650.30p | Ordinary |
13:13:15 - 23-Dec-25 |
| Buy* | 52 | 666.00p | Ordinary |
12:28:41 - 23-Dec-25 |
| Sell* | 227 | 650.00p | Ordinary |
12:24:46 - 23-Dec-25 |
| Buy* | 224 | 669.00p | Ordinary |
10:54:06 - 23-Dec-25 |
| Sell* | 200 | 650.00p | Ordinary |
10:45:37 - 23-Dec-25 |
| Sell* | 1,321 | 650.30p | Ordinary |
10:37:54 - 23-Dec-25 |
| Buy* | 622 | 667.40p | Ordinary |
10:27:45 - 23-Dec-25 |
| Buy* | 117 | 669.00p | Ordinary |
10:14:44 - 23-Dec-25 |
| Buy* | 14 | 680.00p | Ordinary |
09:34:54 - 23-Dec-25 |
| Buy* | 222 | 669.00p | Ordinary |
09:17:40 - 23-Dec-25 |
| Sell* | 18 | 650.00p | Ordinary |
08:31:09 - 23-Dec-25 |
| Sell* | 7 | 650.00p | Ordinary |
08:30:31 - 23-Dec-25 |
| Buy* | 1 | 680.00p | Ordinary |
08:30:29 - 23-Dec-25 |
| Buy* | 298 | 667.40p | Ordinary |
08:24:36 - 23-Dec-25 |
| Sell* | 155 | 650.00p | Ordinary |
08:23:36 - 23-Dec-25 |
| Sell* | 2 | 650.00p | SI Trade |
08:05:49 - 23-Dec-25 |
| Unknown* | 0 | 680.00p | SI Trade |
08:05:49 - 23-Dec-25 |
| Buy* | 73 | 680.00p | SI Trade |
08:05:49 - 23-Dec-25 |
| Buy* | 602 | 667.40p | Ordinary |
08:00:28 - 23-Dec-25 |
| Buy* | 2,500 | 670.00p | Ordinary |
15:51:31 - 22-Dec-25 |
| Sell* | 250 | 660.00p | Ordinary |
15:45:11 - 22-Dec-25 |
| Buy* | 653 | 670.00p | Ordinary |
15:45:09 - 22-Dec-25 |
| Unknown* | -2,500 | 670.00p | Ordinary Correction |
15:40:37 - 22-Dec-25 |
| Buy* | 2,500 | 670.00p | Ordinary |
15:40:37 - 22-Dec-25 |
| Sell* | 48 | 650.00p | Ordinary |
15:20:30 - 22-Dec-25 |
| Sell* | 2,750 | 652.66p | Ordinary |
14:58:50 - 22-Dec-25 |
| Buy* | 148 | 669.00p | Ordinary |
14:39:02 - 22-Dec-25 |
| Sell* | 193 | 650.00p | Ordinary |
14:30:44 - 22-Dec-25 |
| Buy* | 171 | 669.00p | Ordinary |
14:20:46 - 22-Dec-25 |
| Buy* | 9 | 680.00p | Ordinary |
14:18:13 - 22-Dec-25 |
| Sell* | 152 | 651.00p | Ordinary |
14:07:23 - 22-Dec-25 |
| Sell* | 152 | 650.00p | Uncrossing Trade |
14:00:24 - 22-Dec-25 |
| Buy* | 14 | 680.00p | Ordinary |
13:29:35 - 22-Dec-25 |
| Buy* | 133 | 669.00p | Ordinary |
13:28:08 - 22-Dec-25 |
| Buy* | 446 | 670.28p | Ordinary |
13:06:47 - 22-Dec-25 |
| Buy* | 1,490 | 671.00p | Ordinary |
12:56:59 - 22-Dec-25 |
| Sell* | 300 | 654.00p | Ordinary |
12:33:10 - 22-Dec-25 |
| Buy* | 1,186 | 674.44p | Ordinary |
12:27:09 - 22-Dec-25 |
| Sell* | 2,110 | 652.22p | Ordinary |
12:26:02 - 22-Dec-25 |
| Unknown* | 4,577 | 655.50p | Ordinary |
12:25:05 - 22-Dec-25 |
| Sell* | 3,046 | 656.66p | Ordinary |
12:23:21 - 22-Dec-25 |
| Buy* | 1,178 | 678.75p | Ordinary |
12:19:23 - 22-Dec-25 |
| Buy* | 1,499 | 667.00p | Ordinary |
12:17:58 - 22-Dec-25 |
| Unknown* | 1,503 | 665.00p | Ordinary |
12:16:34 - 22-Dec-25 |
| Buy* | 2,994 | 667.80p | Ordinary |
12:12:11 - 22-Dec-25 |
| Sell* | 3,014 | 663.40p | Ordinary |
12:09:38 - 22-Dec-25 |
| Sell* | 571 | 654.00p | Ordinary |
11:31:24 - 22-Dec-25 |
| Unknown* | 0 | 680.00p | SI Trade |
11:08:25 - 22-Dec-25 |
| Unknown* | 0 | 680.00p | SI Trade |
11:08:25 - 22-Dec-25 |
| Buy* | 3 | 680.00p | SI Trade |
11:08:25 - 22-Dec-25 |
| Unknown* | 0 | 680.00p | SI Trade |
11:08:25 - 22-Dec-25 |
| Buy* | 4 | 680.00p | SI Trade |
11:08:25 - 22-Dec-25 |
| Sell* | 1 | 650.00p | SI Trade |
11:08:25 - 22-Dec-25 |
| Buy* | 73 | 680.00p | SI Trade |
11:08:25 - 22-Dec-25 |
| Sell* | 15 | 650.00p | SI Trade |
11:08:25 - 22-Dec-25 |
| Unknown* | 0 | 680.00p | SI Trade |
11:08:25 - 22-Dec-25 |
| Unknown* | 0 | 680.00p | SI Trade |
11:08:25 - 22-Dec-25 |
| Unknown* | 0 | 680.00p | SI Trade |
11:08:25 - 22-Dec-25 |
| Buy* | 1 | 680.00p | SI Trade |
11:08:25 - 22-Dec-25 |
| Buy* | 1 | 680.00p | SI Trade |
11:08:25 - 22-Dec-25 |
| Sell* | 3,622 | 650.00p | Ordinary |
11:08:17 - 22-Dec-25 |
| Buy* | 149 | 667.00p | Ordinary |
11:06:41 - 22-Dec-25 |
| Sell* | 1,531 | 653.55p | Ordinary |
10:51:58 - 22-Dec-25 |
| Buy* | 148 | 667.00p | Ordinary |
10:49:39 - 22-Dec-25 |
| Sell* | 450 | 650.00p | Ordinary |
10:28:45 - 22-Dec-25 |
| Sell* | 1,000 | 652.66p | Ordinary |
09:47:07 - 22-Dec-25 |
| Buy* | 224 | 667.00p | Ordinary |
09:21:46 - 22-Dec-25 |
| Buy* | 749 | 666.40p | Ordinary |
09:16:57 - 22-Dec-25 |
| Buy* | 747 | 667.00p | Ordinary |
09:07:34 - 22-Dec-25 |
| Sell* | 384 | 652.66p | Ordinary |
09:05:06 - 22-Dec-25 |
| Sell* | 500 | 652.66p | Ordinary |
09:02:36 - 22-Dec-25 |
| Sell* | 250 | 650.00p | Ordinary |
08:45:30 - 22-Dec-25 |
| Buy* | 1 | 680.00p | Ordinary |
08:42:09 - 22-Dec-25 |
| Buy* | 14 | 680.00p | Ordinary |
08:41:12 - 22-Dec-25 |
| Buy* | 500 | 667.70p | Ordinary |
08:38:56 - 22-Dec-25 |
| Buy* | 7 | 680.00p | Ordinary |
08:37:13 - 22-Dec-25 |
| Buy* | 345 | 667.70p | Ordinary |
08:29:16 - 22-Dec-25 |
| Buy* | 735 | 668.00p | Ordinary |
08:11:59 - 22-Dec-25 |
| Buy* | 3,118 | 665.40p | Ordinary |
08:07:26 - 22-Dec-25 |
| Buy* | 15 | 680.00p | Ordinary |
08:04:40 - 22-Dec-25 |
| Sell* | 500 | 651.66p | Ordinary |
08:03:51 - 22-Dec-25 |
| Unknown* | 15 | 665.00p | Ordinary |
08:02:50 - 22-Dec-25 |
| Sell* | 305 | 654.00p | Uncrossing Trade |
16:35:29 - 19-Dec-25 |
| Sell* | 365 | 651.25p | Ordinary |
16:25:28 - 19-Dec-25 |
| Buy* | 100 | 665.40p | Ordinary |
16:21:32 - 19-Dec-25 |
| Buy* | 119 | 668.00p | Ordinary |
15:51:17 - 19-Dec-25 |
| Buy* | 1 | 680.00p | Ordinary |
15:51:02 - 19-Dec-25 |
| Buy* | 29 | 674.00p | Ordinary |
15:11:22 - 19-Dec-25 |
| Sell* | 154 | 651.11p | Ordinary |
15:11:01 - 19-Dec-25 |
| Buy* | 200 | 668.00p | Ordinary |
15:02:50 - 19-Dec-25 |
| Sell* | 1,534 | 652.22p | Ordinary |
15:01:57 - 19-Dec-25 |
| Sell* | 15 | 650.00p | Ordinary |
14:57:19 - 19-Dec-25 |
| Buy* | 749 | 667.00p | Ordinary |
14:54:33 - 19-Dec-25 |
| Buy* | 15 | 668.00p | Ordinary |
14:48:41 - 19-Dec-25 |
| Buy* | 1 | 680.00p | Ordinary |
14:47:13 - 19-Dec-25 |
| Buy* | 15 | 674.00p | Ordinary |
14:27:57 - 19-Dec-25 |
| Buy* | 1,500 | 665.70p | Ordinary |
14:15:10 - 19-Dec-25 |
| Buy* | 250 | 668.00p | Ordinary |
12:52:44 - 19-Dec-25 |
| Sell* | 200 | 650.00p | Ordinary |
12:16:29 - 19-Dec-25 |
| Sell* | 581 | 651.00p | Ordinary |
12:15:03 - 19-Dec-25 |
| Unknown* | 15,000 | 673.00p | Negotiated Trade |
11:58:32 - 19-Dec-25 |
| Unknown* | 15,000 | 680.00p | Negotiated Trade |
11:58:08 - 19-Dec-25 |
| Unknown* | 16 | 665.00p | Ordinary |
11:13:40 - 19-Dec-25 |
| Sell* | 410 | 650.00p | Uncrossing Trade |
11:00:09 - 19-Dec-25 |
| Sell* | 150 | 651.00p | Ordinary |
10:48:11 - 19-Dec-25 |
| Buy* | 7 | 680.00p | SI Trade |
10:45:16 - 19-Dec-25 |
| Buy* | 5 | 667.00p | Ordinary |
09:45:48 - 19-Dec-25 |
| Sell* | 70 | 651.00p | Ordinary |
09:44:32 - 19-Dec-25 |
| Buy* | 63 | 668.00p | Ordinary |
09:19:31 - 19-Dec-25 |
| Buy* | 14 | 669.00p | Ordinary |
09:13:55 - 19-Dec-25 |
| Sell* | 1,000 | 653.66p | Ordinary |
09:13:40 - 19-Dec-25 |
| Sell* | 3 | 650.00p | SI Trade |
09:10:21 - 19-Dec-25 |
| Sell* | 4 | 650.00p | SI Trade |
09:10:21 - 19-Dec-25 |
| Sell* | 1 | 650.00p | SI Trade |
09:10:21 - 19-Dec-25 |
| Unknown* | 0 | 680.00p | SI Trade |
09:10:21 - 19-Dec-25 |
| Unknown* | 0 | 680.00p | SI Trade |
09:10:21 - 19-Dec-25 |
| Buy* | 1 | 680.00p | SI Trade |
09:10:21 - 19-Dec-25 |
| Sell* | 3 | 650.00p | SI Trade |
09:10:21 - 19-Dec-25 |
| Buy* | 1,500 | 666.40p | Ordinary |
09:07:46 - 19-Dec-25 |
| Sell* | 454 | 653.75p | Ordinary |
09:04:16 - 19-Dec-25 |
| Buy* | 155 | 668.00p | Ordinary |
08:36:36 - 19-Dec-25 |
| Buy* | 7 | 680.00p | Ordinary |
08:36:06 - 19-Dec-25 |
| Buy* | 29 | 669.00p | Ordinary |
08:31:41 - 19-Dec-25 |
| Buy* | 14 | 669.00p | Ordinary |
08:01:37 - 19-Dec-25 |
| Sell* | 6 | 660.00p | Uncrossing Trade |
16:35:15 - 18-Dec-25 |
| Buy* | 60 | 668.00p | Ordinary |
16:29:23 - 18-Dec-25 |
| Unknown* | 0 | 660.00p | SI Trade |
16:25:19 - 18-Dec-25 |
| Sell* | 4 | 660.00p | SI Trade |
15:38:56 - 18-Dec-25 |
| Sell* | 500 | 660.20p | Ordinary |
15:35:42 - 18-Dec-25 |