| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 223.00p | SI Trade |
15:17:14 - 16-Dec-25 |
| Buy* | 5 | 225.00p | Automatic Execution |
15:17:14 - 16-Dec-25 |
| Buy* | 95 | 225.00p | Automatic Execution |
15:17:14 - 16-Dec-25 |
| Sell* | 1,173 | 220.00p | Automatic Execution |
15:17:14 - 16-Dec-25 |
| Sell* | 5,000 | 221.704p | Ordinary |
11:32:57 - 16-Dec-25 |
| Unknown* | 28,000 | 221.704p | Negotiated Trade |
11:30:07 - 16-Dec-25 |
| Sell* | 4,452 | 221.704p | Ordinary |
10:16:19 - 16-Dec-25 |
| Unknown* | 24,000 | 221.704p | Negotiated Trade |
09:15:57 - 16-Dec-25 |
| Sell* | 797 | 221.50p | Ordinary |
08:02:23 - 16-Dec-25 |
| Buy* | 1,853 | 225.00p | Automatic Execution |
16:35:10 - 15-Dec-25 |
| Buy* | 444 | 225.00p | Suspected BUY Trade |
16:35:04 - 15-Dec-25 |
| Buy* | 9 | 224.00p | SI Trade |
16:29:00 - 15-Dec-25 |
| Sell* | 22,453 | 221.00p | Ordinary |
15:07:14 - 15-Dec-25 |
| Unknown* | 20,701 | 222.65p | Negotiated Trade |
14:35:19 - 15-Dec-25 |
| Buy* | 1,500 | 223.35p | Ordinary |
14:24:14 - 15-Dec-25 |
| Sell* | 360 | 220.00p | SI Trade |
10:15:49 - 15-Dec-25 |
| Unknown* | 0 | 226.00p | SI Trade |
10:15:49 - 15-Dec-25 |
| Buy* | 1,692 | 226.00p | Suspected BUY Trade |
16:35:16 - 12-Dec-25 |
| Sell* | 1,364 | 219.988p | Ordinary |
13:32:42 - 12-Dec-25 |
| Buy* | 3 | 225.00p | SI Trade |
13:24:07 - 12-Dec-25 |
| Buy* | 33 | 225.00p | Automatic Execution |
13:24:06 - 12-Dec-25 |
| Buy* | 2 | 225.00p | Automatic Execution |
12:31:34 - 12-Dec-25 |
| Sell* | 2,260 | 220.6499p | Ordinary |
12:25:18 - 12-Dec-25 |
| Buy* | 3,000 | 222.69p | Ordinary |
10:24:43 - 12-Dec-25 |
| Buy* | 9 | 223.00p | Automatic Execution |
09:22:12 - 12-Dec-25 |
| Buy* | 179 | 223.00p | Automatic Execution |
09:22:12 - 12-Dec-25 |
| Sell* | 147 | 218.00p | Automatic Execution |
09:22:12 - 12-Dec-25 |
| Sell* | 2,636 | 218.00p | Automatic Execution |
09:22:12 - 12-Dec-25 |
| Sell* | 344 | 220.398p | Negotiated Trade |
08:03:31 - 12-Dec-25 |
| Buy* | 11 | 226.00p | SI Trade |
08:03:15 - 12-Dec-25 |
| Buy* | 317 | 226.00p | Suspected BUY Trade |
16:35:05 - 11-Dec-25 |
| Buy* | 33 | 224.00p | Automatic Execution |
16:24:07 - 11-Dec-25 |
| Sell* | 28 | 218.00p | Automatic Execution |
16:21:41 - 11-Dec-25 |
| Buy* | 33 | 221.00p | Automatic Execution |
16:11:46 - 11-Dec-25 |
| Sell* | 19 | 218.00p | Automatic Execution |
16:11:38 - 11-Dec-25 |
| Buy* | 7 | 224.00p | Automatic Execution |
15:50:37 - 11-Dec-25 |
| Buy* | 121 | 224.00p | Automatic Execution |
15:50:37 - 11-Dec-25 |
| Buy* | 6 | 220.00p | Automatic Execution |
15:50:37 - 11-Dec-25 |
| Sell* | 584 | 219.00p | SI Trade |
15:50:36 - 11-Dec-25 |
| Sell* | 483 | 219.00p | SI Trade |
15:50:36 - 11-Dec-25 |
| Buy* | 43 | 219.00p | Automatic Execution |
15:50:36 - 11-Dec-25 |
| Buy* | 2,198 | 219.00p | Automatic Execution |
15:50:36 - 11-Dec-25 |
| Buy* | 910 | 218.669p | Ordinary |
15:33:22 - 11-Dec-25 |
| Buy* | 3 | 219.00p | Automatic Execution |
15:33:22 - 11-Dec-25 |
| Buy* | 63 | 219.00p | Automatic Execution |
15:33:22 - 11-Dec-25 |
| Buy* | 874 | 219.00p | Automatic Execution |
15:33:22 - 11-Dec-25 |
| Sell* | 334 | 219.00p | Automatic Execution |
15:33:22 - 11-Dec-25 |
| Sell* | 10,000 | 220.704p | Ordinary |
15:13:56 - 11-Dec-25 |
| Sell* | 4,106 | 220.704p | Ordinary |
14:41:22 - 11-Dec-25 |
| Sell* | 968 | 220.704p | Ordinary |
13:55:54 - 11-Dec-25 |
| Buy* | 344 | 222.69p | Ordinary |
10:40:51 - 11-Dec-25 |
| Sell* | 754 | 221.3868p | Ordinary |
10:21:50 - 11-Dec-25 |
| Sell* | 4,000 | 219.50p | Ordinary |
09:11:26 - 11-Dec-25 |
| Sell* | 800 | 219.00p | Ordinary |
09:05:57 - 11-Dec-25 |
| Sell* | 149 | 219.00p | Ordinary |
09:05:53 - 11-Dec-25 |
| Buy* | 4 | 220.01p | Ordinary |
08:38:56 - 11-Dec-25 |
| Sell* | 3,000 | 220.82p | Ordinary |
08:03:37 - 11-Dec-25 |
| Unknown* | 0 | 226.00p | SI Trade |
08:02:11 - 11-Dec-25 |
| Unknown* | 0 | 226.00p | SI Trade |
08:02:11 - 11-Dec-25 |
| Buy* | 5,640 | 225.00p | Suspected BUY Trade |
16:35:28 - 10-Dec-25 |
| Sell* | 409 | 220.00p | Automatic Execution |
16:28:30 - 10-Dec-25 |
| Sell* | 13 | 220.00p | Automatic Execution |
16:28:15 - 10-Dec-25 |
| Sell* | 240 | 220.00p | Automatic Execution |
16:28:15 - 10-Dec-25 |
| Sell* | 28 | 221.00p | SI Trade |
16:08:00 - 10-Dec-25 |
| Buy* | 34 | 223.00p | Automatic Execution |
16:08:00 - 10-Dec-25 |
| Sell* | 43 | 220.00p | Automatic Execution |
16:08:00 - 10-Dec-25 |
| Sell* | 836 | 221.255p | Ordinary |
15:37:36 - 10-Dec-25 |
| Sell* | 1,787 | 221.42p | Ordinary |
10:41:38 - 10-Dec-25 |
| Unknown* | 0 | 223.00p | SI Trade |
08:39:00 - 10-Dec-25 |
| Unknown* | 0 | 223.00p | SI Trade |
08:39:00 - 10-Dec-25 |
| Unknown* | 0 | 223.00p | SI Trade |
08:39:00 - 10-Dec-25 |
| Sell* | 165 | 221.00p | SI Trade |
16:45:05 - 09-Dec-25 |
| Sell* | 2 | 221.00p | Uncrossing Trade |
16:35:23 - 09-Dec-25 |
| Sell* | 199 | 220.00p | Automatic Execution |
16:29:30 - 09-Dec-25 |
| Sell* | 958 | 220.00p | Automatic Execution |
16:28:00 - 09-Dec-25 |
| Sell* | 165 | 220.00p | Automatic Execution |
16:28:00 - 09-Dec-25 |
| Sell* | 171 | 220.00p | Automatic Execution |
16:28:00 - 09-Dec-25 |
| Sell* | 682 | 220.00p | Automatic Execution |
16:18:17 - 09-Dec-25 |
| Sell* | 371 | 220.00p | Automatic Execution |
16:13:00 - 09-Dec-25 |
| Sell* | 336 | 220.00p | Automatic Execution |
16:02:48 - 09-Dec-25 |
| Unknown* | 142 | 220.00p | Automatic Execution |
16:02:48 - 09-Dec-25 |
| Sell* | 375 | 220.00p | Automatic Execution |
16:02:48 - 09-Dec-25 |
| Sell* | 17 | 220.00p | Automatic Execution |
15:59:10 - 09-Dec-25 |
| Buy* | 1 | 222.00p | Automatic Execution |
15:44:28 - 09-Dec-25 |
| Buy* | 33 | 222.00p | Automatic Execution |
15:44:28 - 09-Dec-25 |
| Buy* | 1 | 222.00p | Automatic Execution |
15:44:28 - 09-Dec-25 |
| Sell* | 318 | 220.00p | Automatic Execution |
15:39:16 - 09-Dec-25 |
| Sell* | 517 | 220.00p | Automatic Execution |
15:38:29 - 09-Dec-25 |
| Sell* | 369 | 220.00p | Automatic Execution |
15:16:46 - 09-Dec-25 |
| Sell* | 6 | 220.00p | Automatic Execution |
15:14:46 - 09-Dec-25 |
| Sell* | 2 | 220.00p | Automatic Execution |
15:14:21 - 09-Dec-25 |
| Sell* | 1,835 | 220.00p | Automatic Execution |
15:14:16 - 09-Dec-25 |
| Sell* | 83 | 220.00p | Automatic Execution |
15:14:15 - 09-Dec-25 |
| Sell* | 1 | 221.93p | Negotiated Trade |
13:28:42 - 09-Dec-25 |
| Sell* | 999 | 221.14p | Ordinary |
12:23:25 - 09-Dec-25 |
| Buy* | 447 | 223.35p | Ordinary |
11:54:49 - 09-Dec-25 |
| Buy* | 1,000 | 223.35p | Ordinary |
11:25:37 - 09-Dec-25 |
| Sell* | 1,306 | 222.556p | Ordinary |
09:45:43 - 09-Dec-25 |
| Buy* | 34 | 224.00p | Automatic Execution |
09:16:39 - 09-Dec-25 |
| Sell* | 1 | 218.00p | SI Trade |
09:16:25 - 09-Dec-25 |
| Buy* | 1 | 229.00p | SI Trade |
09:16:25 - 09-Dec-25 |
| Sell* | 545 | 218.00p | Automatic Execution |
09:16:25 - 09-Dec-25 |
| Buy* | 6 | 222.83p | Ordinary |
08:33:11 - 09-Dec-25 |
| Buy* | 44 | 222.83p | Ordinary |
08:33:10 - 09-Dec-25 |
| Buy* | 6 | 222.00p | SI Trade |
16:35:12 - 08-Dec-25 |
| Buy* | 17 | 222.00p | SI Trade |
16:35:12 - 08-Dec-25 |
| Buy* | 4 | 222.00p | SI Trade |
16:35:12 - 08-Dec-25 |
| Buy* | 1 | 222.00p | SI Trade |
16:35:12 - 08-Dec-25 |
| Sell* | 582 | 222.00p | Uncrossing Trade |
16:35:12 - 08-Dec-25 |
| Sell* | 1 | 221.00p | Automatic Execution |
15:52:07 - 08-Dec-25 |
| Sell* | 45 | 221.00p | Automatic Execution |
15:52:05 - 08-Dec-25 |
| Sell* | 22 | 221.00p | Automatic Execution |
15:49:23 - 08-Dec-25 |
| Buy* | 7 | 225.00p | SI Trade |
15:31:34 - 08-Dec-25 |
| Sell* | 133 | 222.136p | Ordinary |
12:02:39 - 08-Dec-25 |
| Buy* | 1 | 225.00p | SI Trade |
11:49:08 - 08-Dec-25 |
| Buy* | 6 | 225.00p | SI Trade |
11:49:08 - 08-Dec-25 |
| Buy* | 1,000 | 222.83p | Ordinary |
11:48:42 - 08-Dec-25 |
| Buy* | 300 | 222.83p | Ordinary |
09:37:52 - 08-Dec-25 |
| Buy* | 34 | 225.00p | Automatic Execution |
09:09:10 - 08-Dec-25 |
| Sell* | 1,536 | 219.00p | Automatic Execution |
08:18:47 - 08-Dec-25 |
| Unknown* | 0 | 226.00p | SI Trade |
08:01:11 - 08-Dec-25 |
| Sell* | 811 | 219.425p | Ordinary |
16:29:56 - 05-Dec-25 |
| Sell* | 2,276 | 219.25p | Ordinary |
16:29:38 - 05-Dec-25 |
| Sell* | 16 | 218.00p | Automatic Execution |
16:10:38 - 05-Dec-25 |
| Sell* | 215 | 218.00p | Automatic Execution |
16:10:12 - 05-Dec-25 |
| Buy* | 6 | 222.00p | SI Trade |
16:00:09 - 05-Dec-25 |
| Buy* | 33 | 224.00p | Automatic Execution |
11:54:06 - 05-Dec-25 |
| Sell* | 142 | 219.00p | Automatic Execution |
11:04:20 - 05-Dec-25 |
| Sell* | 1,700 | 220.704p | Ordinary |
11:01:26 - 05-Dec-25 |
| Buy* | 2,000 | 224.00p | Ordinary |
10:46:00 - 05-Dec-25 |
| Buy* | 250 | 225.00p | Ordinary |
10:24:27 - 05-Dec-25 |
| Buy* | 44 | 223.14p | Ordinary |
10:22:23 - 05-Dec-25 |
| Sell* | 7 | 219.015p | Ordinary |
09:55:58 - 05-Dec-25 |
| Sell* | 10,000 | 220.704p | Ordinary |
09:48:28 - 05-Dec-25 |
| Sell* | 1,200 | 220.506p | Ordinary |
09:48:21 - 05-Dec-25 |
| Buy* | 33 | 226.00p | Automatic Execution |
09:23:04 - 05-Dec-25 |
| Buy* | 8 | 223.83p | Ordinary |
08:36:07 - 05-Dec-25 |
| Sell* | 25 | 219.00p | SI Trade |
08:02:53 - 05-Dec-25 |
| Buy* | 3,384 | 225.00p | Suspected BUY Trade |
16:35:12 - 04-Dec-25 |
| Buy* | 90 | 223.00p | Automatic Execution |
16:20:06 - 04-Dec-25 |
| Buy* | 2 | 223.00p | SI Trade |
14:39:26 - 04-Dec-25 |
| Buy* | 7 | 225.00p | Automatic Execution |
14:09:17 - 04-Dec-25 |
| Buy* | 17 | 223.00p | SI Trade |
13:39:10 - 04-Dec-25 |
| Buy* | 34 | 222.00p | SI Trade |
13:09:10 - 04-Dec-25 |
| Buy* | 59 | 222.00p | Automatic Execution |
12:39:00 - 04-Dec-25 |
| Buy* | 1,126 | 220.76p | Ordinary |
12:32:15 - 04-Dec-25 |
| Buy* | 100 | 220.76p | Ordinary |
12:18:41 - 04-Dec-25 |
| Sell* | 40 | 218.00p | Automatic Execution |
12:14:05 - 04-Dec-25 |
| Sell* | 589 | 218.00p | Automatic Execution |
11:38:49 - 04-Dec-25 |
| Sell* | 16 | 218.00p | Automatic Execution |
11:38:49 - 04-Dec-25 |
| Sell* | 202 | 218.00p | Automatic Execution |
11:38:49 - 04-Dec-25 |
| Buy* | 2,000 | 218.69p | Ordinary |
11:19:16 - 04-Dec-25 |
| Sell* | 113 | 219.00p | Automatic Execution |
11:19:15 - 04-Dec-25 |
| Sell* | 1,661 | 219.00p | Automatic Execution |
11:19:15 - 04-Dec-25 |
| Sell* | 691 | 219.00p | Automatic Execution |
11:19:15 - 04-Dec-25 |
| Buy* | 168 | 225.00p | SI Trade |
10:31:48 - 04-Dec-25 |
| Buy* | 222 | 225.00p | Automatic Execution |
10:01:48 - 04-Dec-25 |
| Buy* | 288 | 226.00p | Automatic Execution |
09:31:42 - 04-Dec-25 |
| Unknown* | 0 | 226.00p | SI Trade |
08:05:13 - 04-Dec-25 |
| Sell* | 1,626 | 221.56p | Ordinary |
08:04:33 - 04-Dec-25 |
| Sell* | 689 | 222.00p | Uncrossing Trade |
16:35:20 - 03-Dec-25 |
| Sell* | 57 | 221.00p | Automatic Execution |
16:28:00 - 03-Dec-25 |
| Sell* | 672 | 221.00p | Automatic Execution |
16:18:06 - 03-Dec-25 |
| Sell* | 500 | 221.00p | Automatic Execution |
16:18:01 - 03-Dec-25 |
| Sell* | 3,403 | 221.00p | Automatic Execution |
16:11:29 - 03-Dec-25 |
| Sell* | 14 | 221.00p | Automatic Execution |
16:06:54 - 03-Dec-25 |
| Buy* | 3,403 | 222.00p | Ordinary |
15:40:17 - 03-Dec-25 |
| Buy* | 124 | 223.00p | Automatic Execution |
15:22:43 - 03-Dec-25 |
| Buy* | 620 | 222.38p | Ordinary |
14:33:18 - 03-Dec-25 |
| Buy* | 8,750 | 221.716p | Ordinary |
13:47:36 - 03-Dec-25 |
| Sell* | 673 | 219.00p | Automatic Execution |
13:45:35 - 03-Dec-25 |
| Sell* | 36 | 220.921p | Negotiated Trade |
12:57:18 - 03-Dec-25 |
| Sell* | 3,636 | 219.00p | Automatic Execution |
12:56:01 - 03-Dec-25 |
| Buy* | 574 | 222.00p | SI Trade |
12:48:12 - 03-Dec-25 |
| Sell* | 603 | 220.00p | Automatic Execution |
12:48:12 - 03-Dec-25 |
| Sell* | 2,273 | 222.00p | Automatic Execution |
12:14:12 - 03-Dec-25 |
| Sell* | 66 | 222.00p | Automatic Execution |
12:14:12 - 03-Dec-25 |
| Sell* | 909 | 222.00p | Automatic Execution |
12:14:12 - 03-Dec-25 |
| Buy* | 62 | 223.36p | Suspected BUY Trade |
12:13:05 - 03-Dec-25 |
| Sell* | 664 | 222.00p | Automatic Execution |
11:08:19 - 03-Dec-25 |
| Unknown* | 0 | 224.00p | SI Trade |
10:58:09 - 03-Dec-25 |
| Sell* | 500 | 222.568p | Ordinary |
10:27:03 - 03-Dec-25 |
| Sell* | 958 | 222.00p | Automatic Execution |
10:16:13 - 03-Dec-25 |
| Sell* | 90 | 222.988p | Ordinary |
09:58:04 - 03-Dec-25 |
| Unknown* | 71,373 | 225.00p | Negotiated Trade |
09:53:27 - 03-Dec-25 |
| Sell* | 2,001 | 225.00p | Automatic Execution |
09:52:51 - 03-Dec-25 |
| Sell* | 2,999 | 225.00p | Automatic Execution |
09:52:43 - 03-Dec-25 |
| Sell* | 637 | 225.00p | Automatic Execution |
09:52:43 - 03-Dec-25 |
| Buy* | 21 | 230.00p | SI Trade |
09:29:05 - 03-Dec-25 |
| Unknown* | 0 | 230.00p | SI Trade |
08:19:36 - 03-Dec-25 |
| Sell* | 4,363 | 225.00p | Automatic Execution |
08:04:45 - 03-Dec-25 |
| Unknown* | 0 | 230.00p | SI Trade |
08:01:40 - 03-Dec-25 |
| Sell* | 4,327 | 226.00p | Uncrossing Trade |
16:35:11 - 02-Dec-25 |
| Sell* | 10,000 | 225.00p | Ordinary |
16:29:26 - 02-Dec-25 |
| Sell* | 14 | 225.00p | Automatic Execution |
16:14:02 - 02-Dec-25 |
| Sell* | 1,128 | 225.50p | Ordinary |
15:40:07 - 02-Dec-25 |
| Buy* | 4 | 229.00p | SI Trade |
15:32:46 - 02-Dec-25 |
| Sell* | 3,048 | 225.00p | Automatic Execution |
15:32:46 - 02-Dec-25 |
| Sell* | 2,920 | 225.84p | Ordinary |
14:56:55 - 02-Dec-25 |
| Buy* | 14 | 227.00p | Automatic Execution |
13:50:59 - 02-Dec-25 |