| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11,973 | 605.46p | Negotiated Trade |
12:44:12 - 24-Dec-25 |
| Sell* | 1 | 608.00p | Uncrossing Trade |
12:35:04 - 24-Dec-25 |
| Buy* | 1,000 | 619.06p | Ordinary |
12:28:53 - 24-Dec-25 |
| Sell* | 306 | 609.60p | Ordinary |
12:25:27 - 24-Dec-25 |
| Buy* | 1,000 | 617.20p | Ordinary |
12:17:41 - 24-Dec-25 |
| Buy* | 2,500 | 615.20p | Ordinary |
12:16:16 - 24-Dec-25 |
| Unknown* | 640 | 613.00p | Ordinary |
10:49:03 - 24-Dec-25 |
| Unknown* | 8,400 | 605.0806p | Negotiated Trade |
09:07:12 - 24-Dec-25 |
| Buy* | 1,500 | 618.80p | Ordinary |
08:42:47 - 24-Dec-25 |
| Sell* | 1,020 | 609.42p | Ordinary |
08:16:39 - 24-Dec-25 |
| Sell* | 1,020 | 608.66p | Ordinary |
08:12:26 - 24-Dec-25 |
| Sell* | 46 | 604.00p | Uncrossing Trade |
16:35:16 - 23-Dec-25 |
| Buy* | 500 | 616.00p | Ordinary |
16:29:29 - 23-Dec-25 |
| Sell* | 2 | 600.00p | Automatic Execution |
16:29:00 - 23-Dec-25 |
| Buy* | 240 | 621.977p | Ordinary |
16:12:49 - 23-Dec-25 |
| Buy* | 505 | 612.00p | Automatic Execution |
15:58:15 - 23-Dec-25 |
| Buy* | 333 | 612.00p | Automatic Execution |
15:58:15 - 23-Dec-25 |
| Buy* | 1,000 | 613.49p | Ordinary |
15:58:06 - 23-Dec-25 |
| Sell* | 167 | 604.446p | Ordinary |
15:48:35 - 23-Dec-25 |
| Buy* | 49 | 612.00p | Ordinary |
15:04:43 - 23-Dec-25 |
| Unknown* | 0 | 600.00p | SI Trade |
15:00:23 - 23-Dec-25 |
| Unknown* | 9,503 | 606.00p | Ordinary |
14:42:18 - 23-Dec-25 |
| Sell* | 256 | 611.42p | Ordinary |
11:24:08 - 23-Dec-25 |
| Sell* | 679 | 611.40p | Ordinary |
11:15:59 - 23-Dec-25 |
| Buy* | 1,022 | 624.00p | Automatic Execution |
10:58:02 - 23-Dec-25 |
| Sell* | 650 | 610.14p | Ordinary |
10:51:24 - 23-Dec-25 |
| Buy* | 400 | 619.00p | Ordinary |
10:31:32 - 23-Dec-25 |
| Sell* | 2 | 602.00p | SI Trade |
09:33:05 - 23-Dec-25 |
| Buy* | 185 | 618.405p | Suspected BUY Trade |
09:10:40 - 23-Dec-25 |
| Sell* | 20 | 602.00p | SI Trade |
08:41:15 - 23-Dec-25 |
| Unknown* | 0 | 624.00p | SI Trade |
08:35:00 - 23-Dec-25 |
| Buy* | 80 | 617.50p | Suspected BUY Trade |
08:15:33 - 23-Dec-25 |
| Sell* | 2 | 612.14p | Ordinary |
08:00:23 - 23-Dec-25 |
| Unknown* | 5,000 | 618.00p | Negotiated Trade |
16:36:45 - 22-Dec-25 |
| Buy* | 735 | 610.00p | Suspected BUY Trade |
16:35:15 - 22-Dec-25 |
| Sell* | 7 | 600.00p | SI Trade |
16:15:33 - 22-Dec-25 |
| Unknown* | 0 | 624.00p | SI Trade |
16:15:33 - 22-Dec-25 |
| Buy* | 800 | 623.976p | Ordinary |
15:56:19 - 22-Dec-25 |
| Unknown* | 10,083 | 620.00p | Negotiated Trade |
15:32:00 - 22-Dec-25 |
| Sell* | 550 | 608.904p | Ordinary |
15:27:15 - 22-Dec-25 |
| Buy* | 260 | 618.00p | Automatic Execution |
14:54:00 - 22-Dec-25 |
| Buy* | 1,265 | 624.00p | Ordinary |
14:52:56 - 22-Dec-25 |
| Unknown* | 0 | 614.00p | SI Trade |
14:50:55 - 22-Dec-25 |
| Buy* | 226 | 614.00p | Automatic Execution |
14:50:55 - 22-Dec-25 |
| Buy* | 259 | 612.00p | Automatic Execution |
14:50:55 - 22-Dec-25 |
| Buy* | 248 | 610.00p | Automatic Execution |
14:50:55 - 22-Dec-25 |
| Buy* | 251 | 610.00p | Automatic Execution |
14:50:55 - 22-Dec-25 |
| Buy* | 1,000 | 611.31p | Ordinary |
14:50:50 - 22-Dec-25 |
| Buy* | 2,500 | 611.0638p | Ordinary |
14:48:37 - 22-Dec-25 |
| Sell* | 234 | 603.70p | Ordinary |
14:37:53 - 22-Dec-25 |
| Buy* | 1,000 | 609.609p | Suspected BUY Trade |
14:36:35 - 22-Dec-25 |
| Buy* | 2 | 606.00p | SI Trade |
14:01:30 - 22-Dec-25 |
| Buy* | 1,200 | 605.681p | Suspected BUY Trade |
13:52:10 - 22-Dec-25 |
| Buy* | 1,400 | 605.50p | Ordinary |
13:50:41 - 22-Dec-25 |
| Sell* | 129 | 599.5001p | Ordinary |
13:36:46 - 22-Dec-25 |
| Sell* | 1,500 | 599.8275p | Ordinary |
13:21:00 - 22-Dec-25 |
| Unknown* | 1,830 | 600.00p | Ordinary |
12:54:27 - 22-Dec-25 |
| Sell* | 1,142 | 596.00p | Automatic Execution |
12:32:34 - 22-Dec-25 |
| Sell* | 190 | 598.00p | Automatic Execution |
12:32:26 - 22-Dec-25 |
| Sell* | 560 | 598.00p | Automatic Execution |
12:32:02 - 22-Dec-25 |
| Sell* | 2,500 | 600.00p | Automatic Execution |
12:32:01 - 22-Dec-25 |
| Sell* | 402 | 602.00p | Automatic Execution |
12:25:36 - 22-Dec-25 |
| Sell* | 1,250 | 607.3655p | Ordinary |
12:25:33 - 22-Dec-25 |
| Sell* | 4 | 606.9001p | Ordinary |
12:13:02 - 22-Dec-25 |
| Sell* | 350 | 602.00p | Automatic Execution |
11:49:34 - 22-Dec-25 |
| Sell* | 273 | 602.00p | Automatic Execution |
11:49:34 - 22-Dec-25 |
| Sell* | 261 | 602.00p | Automatic Execution |
11:49:34 - 22-Dec-25 |
| Buy* | 2,500 | 612.80p | Ordinary |
11:49:30 - 22-Dec-25 |
| Buy* | 212 | 606.00p | Automatic Execution |
11:44:57 - 22-Dec-25 |
| Sell* | 121 | 600.00p | Automatic Execution |
11:24:18 - 22-Dec-25 |
| Sell* | 360 | 600.00p | Automatic Execution |
11:24:18 - 22-Dec-25 |
| Buy* | 1,000 | 609.00p | Ordinary |
11:24:14 - 22-Dec-25 |
| Buy* | 500 | 609.00p | Ordinary |
11:22:34 - 22-Dec-25 |
| Buy* | 180 | 612.60p | Ordinary |
11:14:30 - 22-Dec-25 |
| Sell* | 1,157 | 602.00p | Automatic Execution |
11:04:45 - 22-Dec-25 |
| Sell* | 219 | 606.00p | Automatic Execution |
11:04:42 - 22-Dec-25 |
| Sell* | 278 | 606.00p | Automatic Execution |
11:04:42 - 22-Dec-25 |
| Buy* | 3,960 | 613.00p | Ordinary |
11:04:38 - 22-Dec-25 |
| Buy* | 1,000 | 619.72p | Ordinary |
10:54:56 - 22-Dec-25 |
| Sell* | 913 | 602.00p | Automatic Execution |
10:53:34 - 22-Dec-25 |
| Sell* | 195 | 610.00p | Automatic Execution |
10:53:31 - 22-Dec-25 |
| Buy* | 3,000 | 620.9006p | Ordinary |
10:53:27 - 22-Dec-25 |
| Sell* | 500 | 615.988p | Ordinary |
10:48:23 - 22-Dec-25 |
| Unknown* | 350 | 609.00p | Ordinary |
10:39:14 - 22-Dec-25 |
| Buy* | 269 | 610.00p | Automatic Execution |
10:34:09 - 22-Dec-25 |
| Buy* | 155 | 608.00p | Automatic Execution |
10:34:09 - 22-Dec-25 |
| Buy* | 500 | 607.84p | Ordinary |
10:33:57 - 22-Dec-25 |
| Sell* | 863 | 600.00p | Automatic Execution |
10:23:24 - 22-Dec-25 |
| Buy* | 2,000 | 616.039p | Suspected BUY Trade |
10:23:20 - 22-Dec-25 |
| Buy* | 409 | 610.00p | SI Trade |
10:17:00 - 22-Dec-25 |
| Buy* | 31 | 610.00p | Automatic Execution |
10:15:51 - 22-Dec-25 |
| Unknown* | 0 | 610.00p | SI Trade |
10:14:14 - 22-Dec-25 |
| Buy* | 162 | 609.728p | Suspected BUY Trade |
09:41:09 - 22-Dec-25 |
| Buy* | 1,000 | 607.00p | Ordinary |
09:41:01 - 22-Dec-25 |
| Sell* | 182 | 592.00p | Automatic Execution |
09:39:08 - 22-Dec-25 |
| Sell* | 1 | 592.00p | Automatic Execution |
09:39:08 - 22-Dec-25 |
| Sell* | 24 | 592.00p | SI Trade |
09:39:05 - 22-Dec-25 |
| Sell* | 750 | 600.00p | Automatic Execution |
09:39:05 - 22-Dec-25 |
| Buy* | 2,500 | 609.0938p | Ordinary |
09:39:02 - 22-Dec-25 |
| Sell* | 190 | 603.8175p | Ordinary |
08:53:56 - 22-Dec-25 |
| Sell* | 484 | 603.8225p | Ordinary |
08:37:08 - 22-Dec-25 |
| Buy* | 161 | 620.00p | SI Trade |
08:34:44 - 22-Dec-25 |
| Sell* | 419 | 611.625p | Ordinary |
08:11:37 - 22-Dec-25 |
| Sell* | 4 | 600.00p | Uncrossing Trade |
16:35:05 - 19-Dec-25 |
| Unknown* | 16,459 | 609.3373p | Ordinary |
16:31:53 - 19-Dec-25 |
| Sell* | 39 | 600.00p | Automatic Execution |
16:28:59 - 19-Dec-25 |
| Sell* | 210 | 600.00p | Automatic Execution |
16:23:51 - 19-Dec-25 |
| Sell* | 853 | 603.05p | Ordinary |
16:21:47 - 19-Dec-25 |
| Buy* | 656 | 607.275p | Ordinary |
16:20:30 - 19-Dec-25 |
| Sell* | 58 | 602.00p | Automatic Execution |
16:18:33 - 19-Dec-25 |
| Sell* | 159 | 602.00p | Automatic Execution |
16:18:33 - 19-Dec-25 |
| Sell* | 221 | 602.00p | Automatic Execution |
16:13:04 - 19-Dec-25 |
| Sell* | 366 | 604.00p | Automatic Execution |
16:09:39 - 19-Dec-25 |
| Buy* | 141 | 618.00p | Automatic Execution |
16:07:27 - 19-Dec-25 |
| Buy* | 225 | 608.00p | Automatic Execution |
16:07:23 - 19-Dec-25 |
| Sell* | 5 | 602.00p | Automatic Execution |
16:01:47 - 19-Dec-25 |
| Sell* | 220 | 602.00p | Automatic Execution |
16:01:47 - 19-Dec-25 |
| Sell* | 102 | 604.00p | Automatic Execution |
15:56:20 - 19-Dec-25 |
| Buy* | 816 | 616.7172p | Ordinary |
15:51:43 - 19-Dec-25 |
| Sell* | 218 | 604.00p | Automatic Execution |
15:50:46 - 19-Dec-25 |
| Sell* | 129 | 600.00p | Automatic Execution |
15:45:27 - 19-Dec-25 |
| Sell* | 207 | 600.00p | Automatic Execution |
15:45:27 - 19-Dec-25 |
| Sell* | 207 | 600.00p | Automatic Execution |
15:34:38 - 19-Dec-25 |
| Buy* | 35 | 606.00p | Automatic Execution |
15:28:17 - 19-Dec-25 |
| Sell* | 8 | 602.00p | Automatic Execution |
15:28:14 - 19-Dec-25 |
| Sell* | 199 | 602.00p | Automatic Execution |
15:28:14 - 19-Dec-25 |
| Sell* | 21 | 602.00p | Automatic Execution |
15:22:41 - 19-Dec-25 |
| Sell* | 26 | 604.1001p | Ordinary |
15:22:21 - 19-Dec-25 |
| Buy* | 3 | 610.00p | SI Trade |
15:14:51 - 19-Dec-25 |
| Sell* | 173 | 602.00p | Automatic Execution |
15:05:47 - 19-Dec-25 |
| Sell* | 66 | 602.00p | SI Trade |
14:51:08 - 19-Dec-25 |
| Sell* | 120 | 608.016p | Ordinary |
14:37:43 - 19-Dec-25 |
| Unknown* | 5,000 | 608.72p | Ordinary |
14:33:28 - 19-Dec-25 |
| Unknown* | 1,815 | 610.00p | Ordinary |
14:05:27 - 19-Dec-25 |
| Buy* | 500 | 616.55p | Ordinary |
13:19:22 - 19-Dec-25 |
| Unknown* | 0 | 618.00p | SI Trade |
12:51:43 - 19-Dec-25 |
| Buy* | 1 | 616.617p | Suspected BUY Trade |
12:21:27 - 19-Dec-25 |
| Sell* | 7 | 607.76p | Ordinary |
11:20:16 - 19-Dec-25 |
| Buy* | 784 | 618.00p | Ordinary |
10:09:11 - 19-Dec-25 |
| Sell* | 798 | 608.00p | Ordinary |
10:06:22 - 19-Dec-25 |
| Buy* | 34 | 618.00p | Automatic Execution |
09:58:53 - 19-Dec-25 |
| Unknown* | 0 | 618.00p | SI Trade |
09:56:46 - 19-Dec-25 |
| Unknown* | 0 | 618.00p | SI Trade |
09:56:46 - 19-Dec-25 |
| Buy* | 81 | 616.72p | Ordinary |
09:53:16 - 19-Dec-25 |
| Sell* | 60 | 602.00p | Ordinary |
09:49:12 - 19-Dec-25 |
| Buy* | 727 | 618.00p | Ordinary |
09:01:05 - 19-Dec-25 |
| Sell* | 211 | 607.76p | Ordinary |
08:17:49 - 19-Dec-25 |
| Buy* | 5 | 620.00p | SI Trade |
08:00:22 - 19-Dec-25 |
| Buy* | 1 | 620.00p | SI Trade |
08:00:22 - 19-Dec-25 |
| Buy* | 4 | 620.00p | SI Trade |
08:00:22 - 19-Dec-25 |
| Unknown* | 5,000 | 618.00p | Negotiated Trade |
16:38:25 - 18-Dec-25 |
| Buy* | 894 | 620.00p | Suspected BUY Trade |
16:35:11 - 18-Dec-25 |
| Sell* | 16 | 616.00p | Automatic Execution |
16:29:31 - 18-Dec-25 |
| Buy* | 2 | 620.00p | SI Trade |
16:00:01 - 18-Dec-25 |
| Sell* | 250 | 617.44p | Ordinary |
15:56:05 - 18-Dec-25 |
| Buy* | 16 | 620.00p | SI Trade |
15:38:51 - 18-Dec-25 |
| Unknown* | 485 | 618.00p | Ordinary |
15:28:45 - 18-Dec-25 |
| Sell* | 1,245 | 616.00p | Ordinary |
15:18:22 - 18-Dec-25 |
| Unknown* | 484 | 618.00p | Ordinary |
15:08:31 - 18-Dec-25 |
| Buy* | 29 | 620.00p | Automatic Execution |
15:00:38 - 18-Dec-25 |
| Buy* | 80 | 619.1224p | Ordinary |
14:38:08 - 18-Dec-25 |
| Sell* | 1,500 | 616.00p | Automatic Execution |
14:33:59 - 18-Dec-25 |
| Sell* | 2,500 | 617.5576p | Ordinary |
13:07:03 - 18-Dec-25 |
| Unknown* | 0 | 620.00p | SI Trade |
13:03:29 - 18-Dec-25 |
| Sell* | 93 | 621.1191p | Ordinary |
11:53:28 - 18-Dec-25 |
| Buy* | 2,500 | 625.00p | Ordinary |
10:25:00 - 18-Dec-25 |
| Buy* | 218 | 624.00p | Automatic Execution |
10:23:38 - 18-Dec-25 |
| Buy* | 218 | 624.00p | Automatic Execution |
10:23:32 - 18-Dec-25 |
| Buy* | 218 | 624.00p | Automatic Execution |
10:23:27 - 18-Dec-25 |
| Buy* | 2,500 | 623.68p | Ordinary |
10:22:33 - 18-Dec-25 |
| Buy* | 3,000 | 620.64p | Ordinary |
10:21:36 - 18-Dec-25 |
| Buy* | 1,000 | 620.069p | Suspected BUY Trade |
09:33:15 - 18-Dec-25 |
| Buy* | 500 | 620.22p | Ordinary |
09:29:05 - 18-Dec-25 |
| Unknown* | 0 | 624.00p | SI Trade |
09:14:53 - 18-Dec-25 |
| Sell* | 1 | 611.0001p | Ordinary |
09:14:37 - 18-Dec-25 |
| Sell* | 18 | 611.0001p | Ordinary |
09:08:58 - 18-Dec-25 |
| Buy* | 80 | 619.80p | Ordinary |
08:52:12 - 18-Dec-25 |
| Buy* | 5,382 | 608.00p | Automatic Execution |
08:24:50 - 18-Dec-25 |
| Unknown* | 0 | 604.00p | SI Trade |
08:24:50 - 18-Dec-25 |
| Buy* | 1,000 | 604.55p | Ordinary |
08:24:41 - 18-Dec-25 |
| Sell* | 217 | 608.00p | Automatic Execution |
08:16:33 - 18-Dec-25 |
| Sell* | 1 | 608.00p | Automatic Execution |
08:16:33 - 18-Dec-25 |
| Buy* | 80 | 621.656p | Suspected BUY Trade |
08:14:13 - 18-Dec-25 |
| Sell* | 65 | 615.00p | Ordinary |
08:02:36 - 18-Dec-25 |
| Unknown* | 0 | 630.00p | SI Trade |
08:00:10 - 18-Dec-25 |
| Sell* | 4 | 608.00p | SI Trade |
08:00:10 - 18-Dec-25 |
| Unknown* | 0 | 630.00p | SI Trade |
08:00:10 - 18-Dec-25 |
| Sell* | 5 | 618.00p | Uncrossing Trade |
16:35:18 - 17-Dec-25 |
| Sell* | 2 | 614.00p | SI Trade |
16:29:55 - 17-Dec-25 |
| Sell* | 2 | 614.00p | SI Trade |
16:20:25 - 17-Dec-25 |
| Buy* | 1 | 622.00p | Ordinary |
15:36:57 - 17-Dec-25 |
| Sell* | 123 | 615.0001p | Ordinary |
15:31:55 - 17-Dec-25 |
| Sell* | 80 | 610.00p | SI Trade |
14:56:06 - 17-Dec-25 |
| Buy* | 573 | 624.00p | SI Trade |
14:25:24 - 17-Dec-25 |
| Unknown* | 573 | 624.00p | OTC Trade |
14:25:24 - 17-Dec-25 |
| Sell* | 3 | 612.00p | SI Trade |
14:12:44 - 17-Dec-25 |
| Unknown* | 2,915 | 618.00p | Ordinary |
14:07:36 - 17-Dec-25 |
| Buy* | 15 | 619.571p | Suspected BUY Trade |
13:27:09 - 17-Dec-25 |
| Sell* | 6 | 612.00p | SI Trade |
11:53:06 - 17-Dec-25 |
| Buy* | 298 | 620.809p | Suspected BUY Trade |
11:29:46 - 17-Dec-25 |