| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 58,269 | 405.00p | Uncrossing Trade |
16:35:12 - 19-Dec-25 |
| Buy* | 101 | 400.00p | Automatic Execution |
16:29:29 - 19-Dec-25 |
| Buy* | 1 | 400.00p | Automatic Execution |
16:29:29 - 19-Dec-25 |
| Buy* | 336 | 400.00p | Automatic Execution |
16:29:29 - 19-Dec-25 |
| Buy* | 61 | 400.00p | Automatic Execution |
16:29:29 - 19-Dec-25 |
| Buy* | 22 | 400.00p | Automatic Execution |
16:29:29 - 19-Dec-25 |
| Buy* | 251 | 400.00p | Automatic Execution |
16:29:29 - 19-Dec-25 |
| Buy* | 2 | 401.00p | Automatic Execution |
16:01:16 - 19-Dec-25 |
| Buy* | 37 | 401.00p | Automatic Execution |
16:01:16 - 19-Dec-25 |
| Sell* | 23 | 397.00p | Automatic Execution |
15:58:00 - 19-Dec-25 |
| Sell* | 1,853 | 397.00p | Automatic Execution |
15:48:54 - 19-Dec-25 |
| Sell* | 59 | 397.00p | Automatic Execution |
15:48:54 - 19-Dec-25 |
| Sell* | 8 | 397.00p | Automatic Execution |
15:48:54 - 19-Dec-25 |
| Buy* | 68 | 401.00p | Automatic Execution |
15:31:19 - 19-Dec-25 |
| Sell* | 5,000 | 398.00p | Ordinary |
15:25:27 - 19-Dec-25 |
| Sell* | 1,240 | 398.7956p | Ordinary |
15:23:48 - 19-Dec-25 |
| Buy* | 7 | 401.00p | Automatic Execution |
15:03:11 - 19-Dec-25 |
| Buy* | 12 | 401.00p | Automatic Execution |
15:03:11 - 19-Dec-25 |
| Sell* | 600 | 399.442p | Negotiated Trade |
14:58:30 - 19-Dec-25 |
| Buy* | 2,500 | 400.2779p | Ordinary |
14:54:33 - 19-Dec-25 |
| Sell* | 250 | 399.649p | Negotiated Trade |
14:28:44 - 19-Dec-25 |
| Sell* | 76 | 399.634p | Ordinary |
14:17:26 - 19-Dec-25 |
| Sell* | 274 | 400.00p | Automatic Execution |
14:10:39 - 19-Dec-25 |
| Buy* | 274 | 401.00p | Automatic Execution |
14:10:39 - 19-Dec-25 |
| Sell* | 157 | 400.00p | Automatic Execution |
14:10:39 - 19-Dec-25 |
| Sell* | 82 | 400.00p | Automatic Execution |
14:10:39 - 19-Dec-25 |
| Sell* | 49 | 400.00p | Automatic Execution |
14:10:39 - 19-Dec-25 |
| Sell* | 2,208 | 400.00p | Automatic Execution |
14:10:39 - 19-Dec-25 |
| Sell* | 5,000 | 400.00p | Ordinary |
14:10:18 - 19-Dec-25 |
| Sell* | 500 | 401.268p | Ordinary |
14:03:15 - 19-Dec-25 |
| Sell* | 10 | 400.00p | SI Trade |
14:03:14 - 19-Dec-25 |
| Sell* | 50 | 400.00p | SI Trade |
14:03:14 - 19-Dec-25 |
| Sell* | 5 | 400.00p | SI Trade |
14:03:14 - 19-Dec-25 |
| Sell* | 8 | 399.00p | Automatic Execution |
14:03:12 - 19-Dec-25 |
| Sell* | 5,000 | 400.3172p | Ordinary |
13:59:22 - 19-Dec-25 |
| Sell* | 5,000 | 400.3102p | Ordinary |
13:58:34 - 19-Dec-25 |
| Sell* | 125 | 400.219p | Ordinary |
13:49:59 - 19-Dec-25 |
| Buy* | 835 | 403.88p | Ordinary |
13:29:58 - 19-Dec-25 |
| Buy* | 221 | 399.00p | Automatic Execution |
13:02:54 - 19-Dec-25 |
| Buy* | 55 | 399.00p | Automatic Execution |
13:02:54 - 19-Dec-25 |
| Buy* | 85 | 399.00p | Automatic Execution |
13:02:54 - 19-Dec-25 |
| Buy* | 440 | 399.00p | Automatic Execution |
13:02:54 - 19-Dec-25 |
| Buy* | 25 | 399.00p | SI Trade |
12:40:28 - 19-Dec-25 |
| Sell* | 943 | 396.90p | Ordinary |
12:37:06 - 19-Dec-25 |
| Unknown* | 0 | 399.00p | SI Trade |
12:01:52 - 19-Dec-25 |
| Sell* | 300 | 397.757p | Ordinary |
11:22:28 - 19-Dec-25 |
| Sell* | 75 | 396.00p | SI Trade |
11:09:02 - 19-Dec-25 |
| Buy* | 2 | 403.00p | SI Trade |
11:01:27 - 19-Dec-25 |
| Buy* | 1,248 | 400.4798p | Ordinary |
10:58:17 - 19-Dec-25 |
| Sell* | 678 | 398.3142p | Ordinary |
10:37:42 - 19-Dec-25 |
| Unknown* | 0 | 401.00p | SI Trade |
10:30:22 - 19-Dec-25 |
| Buy* | 3,125 | 399.9998p | Ordinary |
10:15:55 - 19-Dec-25 |
| Buy* | 2,486 | 399.9998p | Ordinary |
09:48:22 - 19-Dec-25 |
| Buy* | 19 | 401.00p | Automatic Execution |
09:01:06 - 19-Dec-25 |
| Buy* | 1,481 | 400.1198p | Ordinary |
08:36:37 - 19-Dec-25 |
| Buy* | 800 | 400.716p | Ordinary |
08:35:13 - 19-Dec-25 |
| Buy* | 1,002 | 399.14p | Ordinary |
08:28:18 - 19-Dec-25 |
| Unknown* | 0 | 402.00p | SI Trade |
08:22:37 - 19-Dec-25 |
| Unknown* | 0 | 402.00p | SI Trade |
08:20:37 - 19-Dec-25 |
| Unknown* | 0 | 402.00p | SI Trade |
08:13:35 - 19-Dec-25 |
| Sell* | 1,248 | 390.00p | Automatic Execution |
08:03:13 - 19-Dec-25 |
| Unknown* | 0 | 388.00p | SI Trade |
08:01:23 - 19-Dec-25 |
| Unknown* | 0 | 402.00p | SI Trade |
08:01:23 - 19-Dec-25 |
| Sell* | 172 | 391.216p | Ordinary |
08:00:23 - 19-Dec-25 |
| Unknown* | 7 | 404.00p | OTC Trade |
08:00:17 - 19-Dec-25 |
| Buy* | 61 | 398.87p | Suspected BUY Trade |
08:00:17 - 19-Dec-25 |
| Sell* | 125 | 391.198p | Negotiated Trade |
08:00:16 - 19-Dec-25 |
| Sell* | 7 | 385.00p | Uncrossing Trade |
08:00:15 - 19-Dec-25 |
| Buy* | 10 | 399.00p | Automatic Execution |
16:29:37 - 18-Dec-25 |
| Buy* | 33 | 399.00p | Automatic Execution |
16:29:37 - 18-Dec-25 |
| Buy* | 42 | 399.00p | Automatic Execution |
16:29:30 - 18-Dec-25 |
| Buy* | 13 | 399.00p | Automatic Execution |
16:29:30 - 18-Dec-25 |
| Buy* | 323 | 399.00p | Automatic Execution |
16:29:30 - 18-Dec-25 |
| Buy* | 4 | 399.00p | Automatic Execution |
16:29:30 - 18-Dec-25 |
| Buy* | 94 | 399.00p | Automatic Execution |
16:29:30 - 18-Dec-25 |
| Buy* | 22 | 399.00p | Automatic Execution |
16:28:30 - 18-Dec-25 |
| Buy* | 19 | 399.00p | Automatic Execution |
16:18:10 - 18-Dec-25 |
| Buy* | 106 | 399.00p | Automatic Execution |
16:18:10 - 18-Dec-25 |
| Buy* | 10 | 399.00p | Automatic Execution |
16:18:10 - 18-Dec-25 |
| Buy* | 4,400 | 397.1998p | Ordinary |
16:11:53 - 18-Dec-25 |
| Buy* | 748 | 398.20p | Ordinary |
16:05:53 - 18-Dec-25 |
| Buy* | 1,122 | 397.1998p | Ordinary |
15:27:42 - 18-Dec-25 |
| Unknown* | 0 | 399.00p | SI Trade |
14:42:53 - 18-Dec-25 |
| Buy* | 6 | 400.00p | Ordinary |
14:41:51 - 18-Dec-25 |
| Buy* | 99 | 400.00p | Automatic Execution |
14:30:16 - 18-Dec-25 |
| Buy* | 995 | 397.8338p | Ordinary |
14:24:18 - 18-Dec-25 |
| Sell* | 25 | 393.00p | SI Trade |
14:20:00 - 18-Dec-25 |
| Buy* | 724 | 400.00p | Automatic Execution |
14:20:00 - 18-Dec-25 |
| Unknown* | 0 | 393.00p | SI Trade |
13:38:35 - 18-Dec-25 |
| Unknown* | 0 | 400.00p | SI Trade |
13:38:35 - 18-Dec-25 |
| Sell* | 5 | 393.00p | SI Trade |
13:38:35 - 18-Dec-25 |
| Buy* | 7 | 400.00p | SI Trade |
13:38:35 - 18-Dec-25 |
| Buy* | 1 | 400.00p | SI Trade |
13:38:35 - 18-Dec-25 |
| Unknown* | 0 | 400.00p | SI Trade |
13:38:35 - 18-Dec-25 |
| Buy* | 4 | 400.00p | SI Trade |
13:38:35 - 18-Dec-25 |
| Sell* | 375 | 395.10p | Ordinary |
12:35:31 - 18-Dec-25 |
| Sell* | 100 | 395.10p | Ordinary |
12:04:59 - 18-Dec-25 |
| Sell* | 800 | 395.3137p | Ordinary |
11:07:46 - 18-Dec-25 |
| Buy* | 447 | 398.88p | Ordinary |
11:05:14 - 18-Dec-25 |
| Buy* | 1,300 | 397.4798p | Ordinary |
11:01:31 - 18-Dec-25 |
| Buy* | 1,119 | 397.4728p | Ordinary |
10:36:46 - 18-Dec-25 |
| Sell* | 1,849 | 395.3172p | Ordinary |
10:33:10 - 18-Dec-25 |
| Buy* | 623 | 398.1946p | Ordinary |
09:41:30 - 18-Dec-25 |
| Sell* | 1,745 | 395.3102p | Ordinary |
09:21:59 - 18-Dec-25 |
| Sell* | 107 | 395.107p | Ordinary |
08:57:11 - 18-Dec-25 |
| Sell* | 270 | 395.10p | Ordinary |
08:51:19 - 18-Dec-25 |
| Buy* | 1,000 | 397.4798p | Ordinary |
08:46:13 - 18-Dec-25 |
| Buy* | 175 | 397.947p | Ordinary |
08:45:29 - 18-Dec-25 |
| Buy* | 350 | 397.954p | Suspected BUY Trade |
08:42:14 - 18-Dec-25 |
| Buy* | 6 | 400.00p | SI Trade |
08:11:36 - 18-Dec-25 |
| Sell* | 100 | 393.00p | Uncrossing Trade |
08:00:12 - 18-Dec-25 |
| Sell* | 37,214 | 395.6521p | Negotiated Trade |
17:04:13 - 17-Dec-25 |
| Unknown* | 37,214 | 395.37553p | Negotiated Trade |
17:04:13 - 17-Dec-25 |
| Unknown* | -37,214 | 395.6521p | Correction Negotiated Trade |
17:04:13 - 17-Dec-25 |
| Sell* | 4,276 | 397.00p | Uncrossing Trade |
16:35:17 - 17-Dec-25 |
| Buy* | 39 | 397.00p | SI Trade |
16:26:45 - 17-Dec-25 |
| Sell* | 4 | 395.00p | Automatic Execution |
16:24:30 - 17-Dec-25 |
| Buy* | 449 | 397.36p | Ordinary |
16:06:49 - 17-Dec-25 |
| Buy* | 115 | 398.00p | Automatic Execution |
15:59:15 - 17-Dec-25 |
| Buy* | 45 | 398.00p | Automatic Execution |
15:59:15 - 17-Dec-25 |
| Buy* | 629 | 397.36p | Ordinary |
15:46:05 - 17-Dec-25 |
| Buy* | 41 | 398.00p | SI Trade |
15:36:04 - 17-Dec-25 |
| Sell* | 500 | 394.00p | SI Trade |
15:24:24 - 17-Dec-25 |
| Buy* | 898 | 397.36p | Ordinary |
15:08:11 - 17-Dec-25 |
| Buy* | 311 | 397.36p | Ordinary |
15:03:18 - 17-Dec-25 |
| Sell* | 12 | 394.00p | SI Trade |
14:59:55 - 17-Dec-25 |
| Sell* | 24 | 394.00p | SI Trade |
14:59:55 - 17-Dec-25 |
| Sell* | 280 | 395.20p | Ordinary |
14:41:02 - 17-Dec-25 |
| Sell* | 77 | 394.71p | Negotiated Trade |
14:32:03 - 17-Dec-25 |
| Buy* | 6 | 397.36p | Ordinary |
13:56:03 - 17-Dec-25 |
| Sell* | 200 | 395.004p | Ordinary |
13:20:14 - 17-Dec-25 |
| Unknown* | 19,714 | 396.00p | Ordinary |
13:10:17 - 17-Dec-25 |
| Unknown* | 15,961 | 396.00p | Ordinary |
13:01:44 - 17-Dec-25 |
| Sell* | 193 | 392.00p | SI Trade |
12:59:38 - 17-Dec-25 |
| Unknown* | 1 | 397.00p | SI Trade |
12:59:38 - 17-Dec-25 |
| Unknown* | 1 | 397.00p | SI Trade |
12:59:38 - 17-Dec-25 |
| Buy* | 251 | 397.00p | Automatic Execution |
12:59:38 - 17-Dec-25 |
| Unknown* | 17,500 | 394.00p | Ordinary |
12:46:09 - 17-Dec-25 |
| Unknown* | 17,500 | 394.00p | Ordinary |
12:46:05 - 17-Dec-25 |
| Unknown* | 35,000 | 394.00p | Negotiated Trade |
12:46:01 - 17-Dec-25 |
| Buy* | 260 | 396.04p | Ordinary |
10:21:09 - 17-Dec-25 |
| Buy* | 315 | 395.88p | Ordinary |
09:57:20 - 17-Dec-25 |
| Buy* | 417 | 395.88p | Ordinary |
09:44:43 - 17-Dec-25 |
| Buy* | 5,000 | 397.00p | Ordinary |
09:44:09 - 17-Dec-25 |
| Sell* | 18 | 391.029p | Negotiated Trade |
09:25:14 - 17-Dec-25 |
| Sell* | 20 | 387.00p | SI Trade |
09:03:08 - 17-Dec-25 |
| Unknown* | 0 | 398.00p | SI Trade |
08:30:00 - 17-Dec-25 |
| Unknown* | 0 | 398.00p | SI Trade |
08:30:00 - 17-Dec-25 |
| Unknown* | 0 | 398.00p | SI Trade |
08:30:00 - 17-Dec-25 |
| Unknown* | 0 | 398.00p | SI Trade |
08:30:00 - 17-Dec-25 |
| Buy* | 1 | 398.00p | SI Trade |
08:30:00 - 17-Dec-25 |
| Buy* | 1,003 | 396.24p | Ordinary |
08:19:47 - 17-Dec-25 |
| Buy* | 545 | 390.027p | Suspected BUY Trade |
08:01:03 - 17-Dec-25 |
| Unknown* | 0 | 398.00p | SI Trade |
08:01:02 - 17-Dec-25 |
| Buy* | 179 | 396.44p | Ordinary |
08:00:10 - 17-Dec-25 |
| Sell* | 2 | 397.00p | Automatic Execution |
16:35:11 - 16-Dec-25 |
| Sell* | 2,033 | 397.00p | Uncrossing Trade |
16:35:10 - 16-Dec-25 |
| Sell* | 1 | 395.00p | Automatic Execution |
16:29:44 - 16-Dec-25 |
| Sell* | 9 | 395.00p | Automatic Execution |
16:29:44 - 16-Dec-25 |
| Sell* | 3,000 | 396.3889p | Negotiated Trade |
16:16:52 - 16-Dec-25 |
| Sell* | 5,736 | 396.0757p | Ordinary |
16:09:55 - 16-Dec-25 |
| Unknown* | 0 | 399.00p | SI Trade |
15:56:45 - 16-Dec-25 |
| Sell* | 189 | 395.00p | SI Trade |
15:00:18 - 16-Dec-25 |
| Sell* | 288 | 396.4343p | Ordinary |
14:51:29 - 16-Dec-25 |
| Buy* | 500 | 398.36p | Ordinary |
14:51:27 - 16-Dec-25 |
| Sell* | 300 | 396.4363p | Ordinary |
14:21:06 - 16-Dec-25 |
| Sell* | 50 | 396.00p | SI Trade |
13:52:08 - 16-Dec-25 |
| Sell* | 50 | 396.00p | SI Trade |
13:52:08 - 16-Dec-25 |
| Buy* | 19 | 400.00p | Automatic Execution |
13:52:08 - 16-Dec-25 |
| Buy* | 152 | 399.00p | Automatic Execution |
13:52:08 - 16-Dec-25 |
| Buy* | 363 | 399.00p | Automatic Execution |
13:52:08 - 16-Dec-25 |
| Buy* | 1,259 | 396.8398p | Ordinary |
13:42:49 - 16-Dec-25 |
| Sell* | 12 | 393.00p | SI Trade |
13:29:00 - 16-Dec-25 |
| Sell* | 110 | 395.517p | Ordinary |
12:42:20 - 16-Dec-25 |
| Buy* | 2,000 | 397.193p | Ordinary |
12:18:35 - 16-Dec-25 |
| Sell* | 256 | 395.51p | Ordinary |
12:18:33 - 16-Dec-25 |
| Sell* | 1,526 | 395.51p | Ordinary |
11:49:11 - 16-Dec-25 |
| Sell* | 3 | 394.40p | Ordinary |
09:53:44 - 16-Dec-25 |
| Buy* | 1,000 | 396.00p | Suspected BUY Trade |
08:18:48 - 16-Dec-25 |
| Unknown* | 0 | 400.00p | SI Trade |
08:18:33 - 16-Dec-25 |
| Unknown* | 0 | 400.00p | SI Trade |
08:18:33 - 16-Dec-25 |
| Sell* | 538 | 392.51p | Ordinary |
08:05:31 - 16-Dec-25 |
| Buy* | 1 | 399.00p | SI Trade |
08:02:06 - 16-Dec-25 |
| Unknown* | 0 | 399.00p | SI Trade |
08:02:06 - 16-Dec-25 |
| Sell* | 1 | 387.00p | SI Trade |
08:02:06 - 16-Dec-25 |
| Buy* | 6 | 399.00p | SI Trade |
08:02:06 - 16-Dec-25 |
| Buy* | 4 | 399.00p | SI Trade |
08:02:06 - 16-Dec-25 |
| Sell* | 1,398 | 396.00p | Uncrossing Trade |
16:35:09 - 15-Dec-25 |
| Sell* | 1,061 | 394.6602p | Ordinary |
16:01:05 - 15-Dec-25 |
| Sell* | 50 | 394.00p | SI Trade |
15:55:20 - 15-Dec-25 |
| Unknown* | 0 | 396.00p | SI Trade |
15:55:20 - 15-Dec-25 |
| Buy* | 1 | 396.00p | Automatic Execution |
15:55:20 - 15-Dec-25 |
| Buy* | 31 | 396.00p | Automatic Execution |
15:55:20 - 15-Dec-25 |
| Sell* | 2,050 | 394.9902p | Ordinary |
15:33:20 - 15-Dec-25 |
| Buy* | 19 | 397.00p | Automatic Execution |
15:33:20 - 15-Dec-25 |
| Sell* | 29 | 394.00p | Automatic Execution |
15:33:19 - 15-Dec-25 |
| Buy* | 19 | 399.00p | Automatic Execution |
14:15:34 - 15-Dec-25 |
| Buy* | 59 | 400.00p | Automatic Execution |
14:05:21 - 15-Dec-25 |
| Buy* | 1,041 | 399.00p | Automatic Execution |
14:05:21 - 15-Dec-25 |
| Buy* | 50 | 399.00p | SI Trade |
13:43:20 - 15-Dec-25 |