| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | 916.00p | Uncrossing Trade |
16:35:27 - 16-Dec-25 |
| Sell* | 78 | 915.621p | Negotiated Trade |
16:21:58 - 16-Dec-25 |
| Buy* | 32 | 917.092p | Ordinary |
15:41:16 - 16-Dec-25 |
| Buy* | 17 | 916.75p | SI Trade |
15:31:19 - 16-Dec-25 |
| Buy* | 154 | 916.75p | Automatic Execution |
15:31:19 - 16-Dec-25 |
| Buy* | 11 | 916.50p | SI Trade |
15:29:11 - 16-Dec-25 |
| Buy* | 1 | 917.735p | Suspected BUY Trade |
15:13:46 - 16-Dec-25 |
| Sell* | 2 | 918.515p | Negotiated Trade |
15:09:29 - 16-Dec-25 |
| Buy* | 966 | 916.803p | Ordinary |
15:03:01 - 16-Dec-25 |
| Sell* | 123 | 916.75p | Automatic Execution |
15:02:23 - 16-Dec-25 |
| Sell* | 147 | 918.306p | Negotiated Trade |
14:47:30 - 16-Dec-25 |
| Buy* | 1 | 920.566p | Ordinary |
13:59:33 - 16-Dec-25 |
| Buy* | 191 | 920.75p | Automatic Execution |
13:32:34 - 16-Dec-25 |
| Buy* | 191 | 921.00p | Automatic Execution |
13:31:32 - 16-Dec-25 |
| Buy* | 38 | 920.045p | Ordinary |
13:21:57 - 16-Dec-25 |
| Sell* | 394 | 919.485p | Ordinary |
13:16:21 - 16-Dec-25 |
| Buy* | 3 | 920.28p | Suspected BUY Trade |
13:00:49 - 16-Dec-25 |
| Buy* | 2 | 920.312p | Suspected BUY Trade |
12:59:25 - 16-Dec-25 |
| Buy* | 259 | 920.70p | SI Trade |
12:41:10 - 16-Dec-25 |
| Buy* | 29 | 920.775p | Suspected BUY Trade |
12:40:20 - 16-Dec-25 |
| Buy* | 408 | 920.108p | SI Trade |
12:32:49 - 16-Dec-25 |
| Sell* | 6 | 919.733p | Negotiated Trade |
11:32:07 - 16-Dec-25 |
| Sell* | 130 | 918.886p | Negotiated Trade |
10:15:00 - 16-Dec-25 |
| Sell* | 38 | 919.975p | Negotiated Trade |
09:37:26 - 16-Dec-25 |
| Sell* | 380 | 919.975p | Negotiated Trade |
09:32:53 - 16-Dec-25 |
| Sell* | 106 | 919.836p | Negotiated Trade |
09:31:30 - 16-Dec-25 |
| Unknown* | 0 | 922.00p | SI Trade |
08:18:36 - 16-Dec-25 |
| Buy* | 1 | 921.75p | SI Trade |
08:13:07 - 16-Dec-25 |
| Buy* | 60 | 922.091p | Ordinary |
08:02:47 - 16-Dec-25 |
| Unknown* | 0 | 922.50p | SI Trade |
08:01:45 - 16-Dec-25 |
| Unknown* | 0 | 922.50p | SI Trade |
08:01:45 - 16-Dec-25 |
| Sell* | 262 | 923.469p | Negotiated Trade |
16:28:06 - 15-Dec-25 |
| Sell* | 83 | 921.946p | Negotiated Trade |
16:06:06 - 15-Dec-25 |
| Unknown* | 0 | 922.00p | SI Trade |
15:59:25 - 15-Dec-25 |
| Unknown* | 0 | 922.25p | SI Trade |
15:29:31 - 15-Dec-25 |
| Buy* | 2 | 922.00p | SI Trade |
15:25:52 - 15-Dec-25 |
| Buy* | 9 | 923.478p | Suspected BUY Trade |
15:13:11 - 15-Dec-25 |
| Buy* | 7 | 924.728p | Suspected BUY Trade |
15:08:44 - 15-Dec-25 |
| Buy* | 9 | 924.239p | Suspected BUY Trade |
15:01:59 - 15-Dec-25 |
| Buy* | 10 | 925.929p | Ordinary |
14:48:09 - 15-Dec-25 |
| Buy* | 13 | 927.904p | Suspected BUY Trade |
14:40:47 - 15-Dec-25 |
| Sell* | 1 | 930.128p | Negotiated Trade |
14:27:05 - 15-Dec-25 |
| Sell* | 1 | 930.25p | Automatic Execution |
14:10:35 - 15-Dec-25 |
| Sell* | 2 | 930.218p | Negotiated Trade |
14:00:26 - 15-Dec-25 |
| Sell* | 19 | 930.246p | Negotiated Trade |
13:57:47 - 15-Dec-25 |
| Buy* | 193 | 931.484p | Suspected BUY Trade |
13:29:01 - 15-Dec-25 |
| Sell* | 104 | 930.172p | Ordinary |
13:03:25 - 15-Dec-25 |
| Buy* | 2,684 | 930.877p | Suspected BUY Trade |
12:38:35 - 15-Dec-25 |
| Sell* | 62 | 929.716p | Negotiated Trade |
12:30:32 - 15-Dec-25 |
| Unknown* | 0 | 931.00p | SI Trade |
12:15:07 - 15-Dec-25 |
| Buy* | 10 | 931.049p | Suspected BUY Trade |
11:35:24 - 15-Dec-25 |
| Sell* | 101 | 929.98p | Negotiated Trade |
11:35:22 - 15-Dec-25 |
| Buy* | 330 | 931.017p | SI Trade |
11:22:07 - 15-Dec-25 |
| Buy* | 42 | 931.25p | Automatic Execution |
10:44:26 - 15-Dec-25 |
| Buy* | 34 | 931.25p | Automatic Execution |
10:44:26 - 15-Dec-25 |
| Sell* | 94 | 930.75p | Negotiated Trade |
10:39:17 - 15-Dec-25 |
| Sell* | 73 | 931.00p | Negotiated Trade |
10:16:53 - 15-Dec-25 |
| Buy* | 2 | 930.869p | Suspected BUY Trade |
10:02:15 - 15-Dec-25 |
| Sell* | 34 | 930.2625p | Negotiated Trade |
09:38:44 - 15-Dec-25 |
| Unknown* | 0 | 931.00p | SI Trade |
08:25:34 - 15-Dec-25 |
| Unknown* | 0 | 931.00p | SI Trade |
08:24:55 - 15-Dec-25 |
| Unknown* | 0 | 931.25p | SI Trade |
08:23:20 - 15-Dec-25 |
| Unknown* | 0 | 931.25p | SI Trade |
08:20:40 - 15-Dec-25 |
| Sell* | 742 | 929.761p | Ordinary |
08:15:00 - 15-Dec-25 |
| Unknown* | 1 | 931.25p | SI Trade |
08:13:28 - 15-Dec-25 |
| Unknown* | 1 | 931.50p | SI Trade |
08:05:02 - 15-Dec-25 |
| Sell* | 7 | 928.75p | SI Trade |
08:00:55 - 15-Dec-25 |
| Sell* | 21 | 929.00p | SI Trade |
08:00:54 - 15-Dec-25 |
| Sell* | 11 | 929.00p | SI Trade |
08:00:47 - 15-Dec-25 |
| Unknown* | 1 | 931.75p | SI Trade |
08:00:47 - 15-Dec-25 |
| Buy* | 52 | 931.75p | Automatic Execution |
08:00:44 - 15-Dec-25 |
| Unknown* | 2 | 931.75p | SI Trade |
08:00:43 - 15-Dec-25 |
| Sell* | 10 | 928.75p | SI Trade |
08:00:43 - 15-Dec-25 |
| Buy* | 5 | 931.75p | SI Trade |
08:00:43 - 15-Dec-25 |
| Unknown* | 1 | 931.75p | SI Trade |
08:00:43 - 15-Dec-25 |
| Unknown* | 0 | 931.75p | SI Trade |
08:00:43 - 15-Dec-25 |
| Unknown* | 0 | 931.75p | SI Trade |
08:00:43 - 15-Dec-25 |
| Buy* | 42 | 931.00p | Automatic Execution |
08:00:31 - 15-Dec-25 |
| Sell* | 32 | 928.25p | Uncrossing Trade |
16:35:18 - 12-Dec-25 |
| Buy* | 1,499 | 929.50p | Automatic Execution |
16:27:52 - 12-Dec-25 |
| Sell* | 1,961 | 929.00p | Automatic Execution |
16:14:58 - 12-Dec-25 |
| Buy* | 20 | 928.75p | SI Trade |
16:04:15 - 12-Dec-25 |
| Buy* | 3,131 | 933.25p | Automatic Execution |
15:16:43 - 12-Dec-25 |
| Buy* | 4 | 933.978p | Suspected BUY Trade |
15:08:31 - 12-Dec-25 |
| Buy* | 148 | 934.914p | Suspected BUY Trade |
15:01:21 - 12-Dec-25 |
| Buy* | 79 | 939.316p | Suspected BUY Trade |
14:31:48 - 12-Dec-25 |
| Buy* | 7 | 938.25p | SI Trade |
14:21:27 - 12-Dec-25 |
| Buy* | 67 | 938.25p | Automatic Execution |
14:21:26 - 12-Dec-25 |
| Buy* | 14 | 936.961p | Suspected BUY Trade |
13:51:32 - 12-Dec-25 |
| Buy* | 11 | 937.416p | Suspected BUY Trade |
12:40:19 - 12-Dec-25 |
| Buy* | 7 | 937.472p | Suspected BUY Trade |
12:26:01 - 12-Dec-25 |
| Buy* | 13 | 937.455p | Suspected BUY Trade |
12:25:53 - 12-Dec-25 |
| Sell* | 46 | 937.42p | Negotiated Trade |
11:31:28 - 12-Dec-25 |
| Buy* | 164 | 938.359p | Suspected BUY Trade |
11:26:22 - 12-Dec-25 |
| Buy* | 885 | 938.341p | Suspected BUY Trade |
11:17:58 - 12-Dec-25 |
| Unknown* | 0 | 937.25p | SI Trade |
10:08:15 - 12-Dec-25 |
| Buy* | 3,917 | 936.984p | Suspected BUY Trade |
10:07:32 - 12-Dec-25 |
| Buy* | 12 | 937.902p | Suspected BUY Trade |
09:22:23 - 12-Dec-25 |
| Buy* | 4 | 938.00p | SI Trade |
09:21:14 - 12-Dec-25 |
| Unknown* | 0 | 938.00p | SI Trade |
08:24:02 - 12-Dec-25 |
| Buy* | 1 | 938.00p | SI Trade |
08:23:18 - 12-Dec-25 |
| Sell* | 2 | 936.531p | Negotiated Trade |
08:18:15 - 12-Dec-25 |
| Buy* | 1 | 937.50p | SI Trade |
08:10:46 - 12-Dec-25 |
| Buy* | 523 | 936.985p | Suspected BUY Trade |
08:02:54 - 12-Dec-25 |
| Unknown* | 0 | 937.25p | SI Trade |
08:02:12 - 12-Dec-25 |
| Unknown* | 0 | 937.25p | SI Trade |
08:01:50 - 12-Dec-25 |
| Unknown* | 0 | 937.25p | SI Trade |
08:01:50 - 12-Dec-25 |
| Buy* | 12 | 937.25p | SI Trade |
08:01:50 - 12-Dec-25 |
| Unknown* | 0 | 935.50p | SI Trade |
08:01:50 - 12-Dec-25 |
| Buy* | 11 | 926.213p | Suspected BUY Trade |
15:02:55 - 11-Dec-25 |
| Unknown* | 0 | 927.00p | SI Trade |
14:56:58 - 11-Dec-25 |
| Buy* | 3 | 926.478p | Suspected BUY Trade |
14:54:24 - 11-Dec-25 |
| Sell* | 12 | 923.339p | Negotiated Trade |
14:31:59 - 11-Dec-25 |
| Buy* | 59 | 923.309p | Ordinary |
13:54:35 - 11-Dec-25 |
| Sell* | 923 | 925.736p | Ordinary |
12:58:36 - 11-Dec-25 |
| Unknown* | 0 | 926.50p | SI Trade |
12:54:51 - 11-Dec-25 |
| Sell* | 362 | 925.986p | Ordinary |
12:47:47 - 11-Dec-25 |
| Buy* | 26 | 925.014p | Ordinary |
11:43:05 - 11-Dec-25 |
| Sell* | 362 | 923.731p | Ordinary |
11:34:38 - 11-Dec-25 |
| Sell* | 1,130 | 925.198p | Negotiated Trade |
10:03:07 - 11-Dec-25 |
| Sell* | 1,734 | 925.205p | Ordinary |
10:01:59 - 11-Dec-25 |
| Unknown* | 0 | 924.00p | SI Trade |
08:38:45 - 11-Dec-25 |
| Buy* | 2 | 923.50p | Suspected BUY Trade |
08:32:11 - 11-Dec-25 |
| Buy* | 1 | 924.25p | SI Trade |
08:14:28 - 11-Dec-25 |
| Unknown* | 0 | 924.25p | SI Trade |
08:13:25 - 11-Dec-25 |
| Buy* | 41 | 924.50p | Suspected BUY Trade |
08:00:58 - 11-Dec-25 |
| Sell* | 154 | 923.65p | Negotiated Trade |
08:00:56 - 11-Dec-25 |
| Unknown* | 0 | 924.75p | SI Trade |
08:00:35 - 11-Dec-25 |
| Sell* | 36 | 920.50p | Uncrossing Trade |
16:35:26 - 10-Dec-25 |
| Buy* | 1 | 918.478p | Suspected BUY Trade |
15:06:21 - 10-Dec-25 |
| Buy* | 2 | 917.25p | SI Trade |
14:37:50 - 10-Dec-25 |
| Buy* | 41 | 917.25p | SI Trade |
14:37:50 - 10-Dec-25 |
| Buy* | 59 | 917.25p | Automatic Execution |
14:37:50 - 10-Dec-25 |
| Sell* | 5 | 914.9375p | Negotiated Trade |
14:20:00 - 10-Dec-25 |
| Buy* | 29 | 917.306p | Suspected BUY Trade |
13:51:14 - 10-Dec-25 |
| Sell* | 2 | 917.25p | SI Trade |
11:37:31 - 10-Dec-25 |
| Buy* | 1 | 918.006p | Suspected BUY Trade |
11:33:45 - 10-Dec-25 |
| Buy* | 2 | 917.421p | Suspected BUY Trade |
11:20:39 - 10-Dec-25 |
| Buy* | 7 | 917.146p | Suspected BUY Trade |
10:56:56 - 10-Dec-25 |
| Buy* | 8 | 917.00p | SI Trade |
10:40:13 - 10-Dec-25 |
| Unknown* | 0 | 918.00p | SI Trade |
09:51:41 - 10-Dec-25 |
| Unknown* | 0 | 918.00p | SI Trade |
09:49:10 - 10-Dec-25 |
| Sell* | 31 | 916.90p | Negotiated Trade |
09:26:00 - 10-Dec-25 |
| Buy* | 41 | 917.18p | Suspected BUY Trade |
08:50:35 - 10-Dec-25 |
| Sell* | 191 | 917.00p | Automatic Execution |
08:48:31 - 10-Dec-25 |
| Sell* | 191 | 917.00p | Automatic Execution |
08:44:52 - 10-Dec-25 |
| Sell* | 191 | 917.00p | Automatic Execution |
08:43:47 - 10-Dec-25 |
| Sell* | 191 | 917.00p | Automatic Execution |
08:33:20 - 10-Dec-25 |
| Buy* | 6 | 918.00p | SI Trade |
08:32:16 - 10-Dec-25 |
| Buy* | 2 | 918.25p | SI Trade |
08:15:45 - 10-Dec-25 |
| Unknown* | 0 | 918.25p | SI Trade |
08:14:17 - 10-Dec-25 |
| Buy* | 1 | 918.25p | SI Trade |
08:09:45 - 10-Dec-25 |
| Buy* | 10 | 917.665p | Suspected BUY Trade |
08:02:57 - 10-Dec-25 |
| Buy* | 17 | 917.652p | Suspected BUY Trade |
08:02:47 - 10-Dec-25 |
| Buy* | 3 | 917.75p | SI Trade |
08:01:18 - 10-Dec-25 |
| Unknown* | 0 | 917.75p | SI Trade |
08:01:18 - 10-Dec-25 |
| Buy* | 15 | 917.75p | SI Trade |
08:01:18 - 10-Dec-25 |
| Unknown* | 0 | 917.75p | SI Trade |
08:01:18 - 10-Dec-25 |
| Sell* | 142 | 921.25p | Uncrossing Trade |
16:35:22 - 09-Dec-25 |
| Sell* | 4 | 922.15p | Negotiated Trade |
16:23:25 - 09-Dec-25 |
| Buy* | 1 | 922.175p | Suspected BUY Trade |
16:13:56 - 09-Dec-25 |
| Buy* | 5 | 920.60p | Suspected BUY Trade |
15:49:03 - 09-Dec-25 |
| Buy* | 9 | 920.675p | Suspected BUY Trade |
15:41:34 - 09-Dec-25 |
| Unknown* | 0 | 921.00p | SI Trade |
15:40:22 - 09-Dec-25 |
| Sell* | 55 | 919.825p | Negotiated Trade |
15:31:13 - 09-Dec-25 |
| Sell* | 1 | 921.03p | Negotiated Trade |
15:08:37 - 09-Dec-25 |
| Buy* | 3,043 | 919.761p | Suspected BUY Trade |
12:38:13 - 09-Dec-25 |
| Buy* | 500 | 919.681p | Suspected BUY Trade |
11:49:50 - 09-Dec-25 |
| Buy* | 222 | 919.737p | Suspected BUY Trade |
11:42:59 - 09-Dec-25 |
| Buy* | 100 | 919.735p | Suspected BUY Trade |
11:42:57 - 09-Dec-25 |
| Buy* | 500 | 919.533p | Suspected BUY Trade |
11:37:26 - 09-Dec-25 |
| Sell* | 1,000 | 919.229p | Ordinary |
11:29:47 - 09-Dec-25 |
| Sell* | 23 | 916.90p | Negotiated Trade |
10:06:56 - 09-Dec-25 |
| Sell* | 42 | 916.90p | Negotiated Trade |
09:58:48 - 09-Dec-25 |
| Sell* | 33 | 916.90p | Negotiated Trade |
09:56:41 - 09-Dec-25 |
| Buy* | 15 | 917.675p | Suspected BUY Trade |
09:47:56 - 09-Dec-25 |
| Buy* | 11 | 917.601p | Suspected BUY Trade |
09:27:50 - 09-Dec-25 |
| Sell* | 247 | 916.99p | Ordinary |
09:25:49 - 09-Dec-25 |
| Unknown* | 0 | 918.25p | SI Trade |
09:17:50 - 09-Dec-25 |
| Sell* | 6 | 916.75p | SI Trade |
09:14:07 - 09-Dec-25 |
| Unknown* | 0 | 918.00p | SI Trade |
09:12:45 - 09-Dec-25 |
| Buy* | 80 | 917.665p | Suspected BUY Trade |
09:08:05 - 09-Dec-25 |
| Unknown* | 0 | 919.75p | SI Trade |
08:17:00 - 09-Dec-25 |
| Unknown* | 0 | 919.75p | SI Trade |
08:15:14 - 09-Dec-25 |
| Buy* | 1 | 919.75p | SI Trade |
08:12:10 - 09-Dec-25 |
| Unknown* | 0 | 920.75p | SI Trade |
08:00:45 - 09-Dec-25 |
| Buy* | 1 | 920.75p | SI Trade |
08:00:45 - 09-Dec-25 |
| Sell* | 55 | 921.25p | Uncrossing Trade |
16:35:20 - 08-Dec-25 |
| Buy* | 18 | 920.95p | Suspected BUY Trade |
16:15:51 - 08-Dec-25 |
| Unknown* | 0 | 921.50p | SI Trade |
16:14:47 - 08-Dec-25 |
| Sell* | 1,427 | 922.50p | Automatic Execution |
15:19:22 - 08-Dec-25 |
| Buy* | 22 | 922.728p | Suspected BUY Trade |
15:17:36 - 08-Dec-25 |
| Sell* | 76 | 921.25p | Automatic Execution |
15:08:09 - 08-Dec-25 |
| Sell* | 85 | 920.25p | Automatic Execution |
14:47:51 - 08-Dec-25 |
| Buy* | 26 | 925.64p | Suspected BUY Trade |
14:28:37 - 08-Dec-25 |
| Sell* | 33 | 926.10p | Negotiated Trade |
14:20:26 - 08-Dec-25 |
| Sell* | 68 | 925.50p | Negotiated Trade |
14:09:28 - 08-Dec-25 |
| Sell* | 7,548 | 925.75p | Automatic Execution |
13:31:41 - 08-Dec-25 |
| Sell* | 6 | 925.50p | SI Trade |
12:26:20 - 08-Dec-25 |
| Sell* | 24 | 925.25p | SI Trade |
12:26:18 - 08-Dec-25 |