| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,940 | 599.00p | Suspected BUY Trade |
16:35:09 - 30-Dec-25 |
| Sell* | 92 | 596.00p | Automatic Execution |
16:21:36 - 30-Dec-25 |
| Buy* | 830 | 598.337p | Ordinary |
16:05:49 - 30-Dec-25 |
| Sell* | 150 | 596.00p | Ordinary |
15:57:29 - 30-Dec-25 |
| Unknown* | 150 | 596.00p | OTC Trade |
15:57:29 - 30-Dec-25 |
| Unknown* | 0 | 599.00p | SI Trade |
15:56:33 - 30-Dec-25 |
| Buy* | 394 | 599.00p | Automatic Execution |
15:55:50 - 30-Dec-25 |
| Buy* | 490 | 598.00p | Automatic Execution |
15:55:47 - 30-Dec-25 |
| Buy* | 176 | 598.00p | Automatic Execution |
15:55:47 - 30-Dec-25 |
| Buy* | 75 | 598.00p | Automatic Execution |
15:55:47 - 30-Dec-25 |
| Buy* | 2,000 | 598.00p | Automatic Execution |
15:55:47 - 30-Dec-25 |
| Buy* | 366 | 598.00p | Automatic Execution |
15:55:47 - 30-Dec-25 |
| Sell* | 173 | 596.00p | Automatic Execution |
15:55:29 - 30-Dec-25 |
| Buy* | 3,192 | 597.74014p | Ordinary |
15:55:17 - 30-Dec-25 |
| Sell* | 1 | 596.00p | SI Trade |
15:51:36 - 30-Dec-25 |
| Sell* | 6 | 596.00p | SI Trade |
15:50:59 - 30-Dec-25 |
| Sell* | 1 | 596.00p | SI Trade |
15:50:42 - 30-Dec-25 |
| Sell* | 1 | 596.00p | SI Trade |
15:50:21 - 30-Dec-25 |
| Unknown* | 0 | 598.00p | SI Trade |
15:50:21 - 30-Dec-25 |
| Buy* | 1 | 598.00p | SI Trade |
15:49:36 - 30-Dec-25 |
| Buy* | 1 | 598.00p | SI Trade |
15:49:36 - 30-Dec-25 |
| Buy* | 1 | 598.00p | SI Trade |
15:49:12 - 30-Dec-25 |
| Buy* | 1 | 598.00p | SI Trade |
15:45:25 - 30-Dec-25 |
| Sell* | 1 | 596.00p | SI Trade |
15:38:59 - 30-Dec-25 |
| Unknown* | 0 | 596.00p | SI Trade |
15:38:57 - 30-Dec-25 |
| Sell* | 1 | 596.00p | SI Trade |
15:36:52 - 30-Dec-25 |
| Unknown* | 0 | 598.00p | SI Trade |
15:36:49 - 30-Dec-25 |
| Sell* | 1 | 596.00p | SI Trade |
15:36:49 - 30-Dec-25 |
| Buy* | 384 | 598.00p | Automatic Execution |
15:36:49 - 30-Dec-25 |
| Sell* | 1 | 596.00p | SI Trade |
15:36:46 - 30-Dec-25 |
| Unknown* | 0 | 596.00p | SI Trade |
15:36:46 - 30-Dec-25 |
| Buy* | 7 | 596.00p | Automatic Execution |
15:36:45 - 30-Dec-25 |
| Buy* | 549 | 596.00p | Automatic Execution |
15:36:45 - 30-Dec-25 |
| Buy* | 62 | 596.00p | Automatic Execution |
15:36:45 - 30-Dec-25 |
| Buy* | 1,694 | 596.00p | Automatic Execution |
15:36:45 - 30-Dec-25 |
| Unknown* | 0 | 596.00p | SI Trade |
15:20:43 - 30-Dec-25 |
| Buy* | 419 | 595.78p | Ordinary |
15:16:38 - 30-Dec-25 |
| Unknown* | 0 | 596.00p | SI Trade |
14:46:02 - 30-Dec-25 |
| Buy* | 482 | 595.78p | Ordinary |
14:40:48 - 30-Dec-25 |
| Buy* | 2,500 | 595.7625p | Ordinary |
14:37:55 - 30-Dec-25 |
| Buy* | 1 | 595.978p | Ordinary |
14:00:17 - 30-Dec-25 |
| Buy* | 467 | 595.118p | Ordinary |
13:53:42 - 30-Dec-25 |
| Buy* | 10,000 | 595.7999p | Ordinary |
13:39:32 - 30-Dec-25 |
| Buy* | 1,400 | 595.16p | Ordinary |
12:20:55 - 30-Dec-25 |
| Buy* | 306 | 596.00p | Automatic Execution |
12:13:42 - 30-Dec-25 |
| Buy* | 2,000 | 595.00p | Automatic Execution |
12:13:39 - 30-Dec-25 |
| Buy* | 490 | 595.00p | Automatic Execution |
12:13:39 - 30-Dec-25 |
| Buy* | 260 | 595.00p | Automatic Execution |
12:13:39 - 30-Dec-25 |
| Buy* | 505 | 594.136p | Ordinary |
12:06:40 - 30-Dec-25 |
| Buy* | 2,000 | 594.50p | Ordinary |
11:57:10 - 30-Dec-25 |
| Buy* | 65 | 594.12p | Ordinary |
11:52:12 - 30-Dec-25 |
| Buy* | 2,273 | 594.12p | Ordinary |
11:26:00 - 30-Dec-25 |
| Buy* | 444 | 594.085p | SI Trade |
10:49:58 - 30-Dec-25 |
| Buy* | 150 | 594.527p | Ordinary |
10:44:26 - 30-Dec-25 |
| Buy* | 2,247 | 594.337p | Ordinary |
10:26:52 - 30-Dec-25 |
| Buy* | 1,205 | 594.337p | Ordinary |
10:11:07 - 30-Dec-25 |
| Buy* | 1,009 | 594.3385p | Ordinary |
10:02:44 - 30-Dec-25 |
| Buy* | 300 | 594.337p | Ordinary |
10:01:10 - 30-Dec-25 |
| Buy* | 22,000 | 594.85p | Ordinary |
09:50:40 - 30-Dec-25 |
| Unknown* | 0 | 595.00p | SI Trade |
09:42:00 - 30-Dec-25 |
| Buy* | 967 | 593.90p | Ordinary |
08:30:00 - 30-Dec-25 |
| Sell* | 18 | 590.00p | Automatic Execution |
08:03:49 - 30-Dec-25 |
| Buy* | 6,836 | 593.00p | Suspected BUY Trade |
16:35:14 - 29-Dec-25 |
| Sell* | 86 | 592.00p | Automatic Execution |
16:29:32 - 29-Dec-25 |
| Sell* | 207 | 592.00p | Automatic Execution |
16:28:47 - 29-Dec-25 |
| Sell* | 221 | 592.00p | Automatic Execution |
16:28:02 - 29-Dec-25 |
| Sell* | 1 | 592.00p | Automatic Execution |
16:27:20 - 29-Dec-25 |
| Buy* | 104 | 592.00p | Automatic Execution |
16:26:17 - 29-Dec-25 |
| Sell* | 1 | 590.30p | Ordinary |
15:55:13 - 29-Dec-25 |
| Buy* | 1 | 593.00p | SI Trade |
15:38:14 - 29-Dec-25 |
| Buy* | 2 | 591.9761p | Ordinary |
15:12:51 - 29-Dec-25 |
| Buy* | 174 | 593.00p | SI Trade |
14:59:33 - 29-Dec-25 |
| Sell* | 15 | 591.00p | Automatic Execution |
14:54:33 - 29-Dec-25 |
| Sell* | 42 | 591.00p | Automatic Execution |
14:54:33 - 29-Dec-25 |
| Sell* | 57 | 591.00p | Automatic Execution |
14:39:30 - 29-Dec-25 |
| Sell* | 5,748 | 591.655p | Ordinary |
14:34:54 - 29-Dec-25 |
| Sell* | 750 | 590.9008p | Ordinary |
12:26:11 - 29-Dec-25 |
| Sell* | 1,038 | 590.197p | Negotiated Trade |
11:51:55 - 29-Dec-25 |
| Sell* | 9,000 | 590.14p | Ordinary |
10:23:22 - 29-Dec-25 |
| Buy* | 1,690 | 591.629p | Ordinary |
09:48:34 - 29-Dec-25 |
| Buy* | 411 | 594.00p | Automatic Execution |
09:37:17 - 29-Dec-25 |
| Unknown* | 0 | 594.00p | SI Trade |
09:36:13 - 29-Dec-25 |
| Unknown* | 0 | 594.00p | SI Trade |
09:36:13 - 29-Dec-25 |
| Buy* | 2 | 593.40p | Ordinary |
08:40:09 - 29-Dec-25 |
| Buy* | 50 | 593.215p | Ordinary |
08:30:10 - 29-Dec-25 |
| Sell* | 179 | 590.03p | Ordinary |
08:22:11 - 29-Dec-25 |
| Sell* | 5 | 590.4087p | Ordinary |
08:16:35 - 29-Dec-25 |
| Sell* | 5 | 590.4087p | Ordinary |
08:15:35 - 29-Dec-25 |
| Sell* | 3,936 | 589.00p | Uncrossing Trade |
12:35:10 - 24-Dec-25 |
| Buy* | 2,539 | 593.00p | Ordinary |
11:13:16 - 24-Dec-25 |
| Buy* | 3 | 594.00p | SI Trade |
11:10:24 - 24-Dec-25 |
| Buy* | 167 | 592.138p | Ordinary |
10:35:52 - 24-Dec-25 |
| Sell* | 58 | 588.00p | Automatic Execution |
10:28:49 - 24-Dec-25 |
| Buy* | 10 | 595.00p | SI Trade |
10:04:28 - 24-Dec-25 |
| Sell* | 18 | 589.871p | Ordinary |
10:01:09 - 24-Dec-25 |
| Sell* | 14,000 | 588.00p | Ordinary |
09:40:24 - 24-Dec-25 |
| Unknown* | 0 | 595.00p | SI Trade |
09:21:48 - 24-Dec-25 |
| Buy* | 20 | 594.23p | Ordinary |
09:01:14 - 24-Dec-25 |
| Unknown* | 0 | 589.00p | SI Trade |
08:34:00 - 24-Dec-25 |
| Unknown* | 2 | 594.00p | Negotiated Trade OTC Trade |
08:04:01 - 24-Dec-25 |
| Unknown* | 0 | 594.00p | SI Trade |
08:00:38 - 24-Dec-25 |
| Unknown* | 0 | 594.00p | SI Trade |
08:00:33 - 24-Dec-25 |
| Buy* | 36 | 594.00p | Automatic Execution |
08:00:33 - 24-Dec-25 |
| Buy* | 20 | 594.00p | Suspected BUY Trade |
08:00:27 - 24-Dec-25 |
| Buy* | 521 | 591.00p | Automatic Execution |
16:35:35 - 23-Dec-25 |
| Buy* | 1,344 | 591.00p | Automatic Execution |
16:35:35 - 23-Dec-25 |
| Buy* | 11,178 | 591.00p | Suspected BUY Trade |
16:35:21 - 23-Dec-25 |
| Buy* | 293 | 590.78p | Ordinary |
16:05:26 - 23-Dec-25 |
| Buy* | 1 | 590.95p | Ordinary |
15:55:09 - 23-Dec-25 |
| Sell* | 1,507 | 590.00p | Automatic Execution |
15:46:42 - 23-Dec-25 |
| Sell* | 174 | 590.00p | SI Trade |
15:46:01 - 23-Dec-25 |
| Buy* | 7,500 | 591.75p | Ordinary |
15:41:44 - 23-Dec-25 |
| Sell* | 175 | 590.58p | Ordinary |
15:40:31 - 23-Dec-25 |
| Sell* | 138 | 590.00p | Automatic Execution |
15:26:15 - 23-Dec-25 |
| Sell* | 2 | 590.0244p | Ordinary |
15:13:16 - 23-Dec-25 |
| Buy* | 1 | 591.85p | Ordinary |
15:11:50 - 23-Dec-25 |
| Sell* | 116 | 590.00p | Automatic Execution |
14:57:17 - 23-Dec-25 |
| Buy* | 700 | 591.292p | Ordinary |
14:52:22 - 23-Dec-25 |
| Buy* | 203 | 591.00p | Automatic Execution |
14:46:58 - 23-Dec-25 |
| Buy* | 1,995 | 591.00p | Automatic Execution |
14:46:58 - 23-Dec-25 |
| Buy* | 63 | 591.00p | Automatic Execution |
14:46:58 - 23-Dec-25 |
| Buy* | 2,000 | 591.00p | Automatic Execution |
14:46:58 - 23-Dec-25 |
| Sell* | 200 | 590.00p | Automatic Execution |
14:12:53 - 23-Dec-25 |
| Sell* | 1 | 590.00p | Automatic Execution |
14:12:53 - 23-Dec-25 |
| Sell* | 17 | 588.00p | Automatic Execution |
13:55:06 - 23-Dec-25 |
| Sell* | 63 | 590.00p | Automatic Execution |
13:30:44 - 23-Dec-25 |
| Sell* | 13 | 590.00p | Automatic Execution |
13:30:44 - 23-Dec-25 |
| Unknown* | 0 | 591.00p | SI Trade |
13:25:46 - 23-Dec-25 |
| Sell* | 117 | 590.00p | Automatic Execution |
13:25:46 - 23-Dec-25 |
| Unknown* | 0 | 591.00p | SI Trade |
13:25:34 - 23-Dec-25 |
| Buy* | 660 | 591.294p | Ordinary |
13:23:48 - 23-Dec-25 |
| Sell* | 511 | 590.979p | SI Trade |
13:23:46 - 23-Dec-25 |
| Sell* | 120 | 590.50p | SI Trade |
13:14:47 - 23-Dec-25 |
| Sell* | 101 | 590.00p | Automatic Execution |
13:14:20 - 23-Dec-25 |
| Buy* | 1,286 | 591.00p | Automatic Execution |
13:14:18 - 23-Dec-25 |
| Buy* | 1,987 | 591.00p | Automatic Execution |
13:14:18 - 23-Dec-25 |
| Buy* | 1,692 | 590.78p | Ordinary |
13:13:58 - 23-Dec-25 |
| Buy* | 13 | 591.00p | Automatic Execution |
12:54:42 - 23-Dec-25 |
| Sell* | 4 | 590.00p | Automatic Execution |
12:34:37 - 23-Dec-25 |
| Sell* | 3 | 590.00p | SI Trade |
12:34:34 - 23-Dec-25 |
| Sell* | 2 | 590.00p | Automatic Execution |
12:34:34 - 23-Dec-25 |
| Sell* | 2 | 590.00p | SI Trade |
12:30:58 - 23-Dec-25 |
| Sell* | 2 | 590.00p | Automatic Execution |
12:30:58 - 23-Dec-25 |
| Sell* | 2 | 590.00p | SI Trade |
12:30:55 - 23-Dec-25 |
| Sell* | 2 | 590.00p | Automatic Execution |
12:30:55 - 23-Dec-25 |
| Sell* | 2 | 590.00p | SI Trade |
12:30:52 - 23-Dec-25 |
| Sell* | 2 | 590.00p | Automatic Execution |
12:30:52 - 23-Dec-25 |
| Sell* | 1 | 590.00p | SI Trade |
12:30:49 - 23-Dec-25 |
| Unknown* | 0 | 590.00p | SI Trade |
12:30:39 - 23-Dec-25 |
| Sell* | 341 | 590.00p | Automatic Execution |
12:27:58 - 23-Dec-25 |
| Sell* | 70 | 590.00p | Automatic Execution |
12:27:58 - 23-Dec-25 |
| Buy* | 21 | 590.088p | Ordinary |
12:16:14 - 23-Dec-25 |
| Buy* | 555 | 590.56p | Ordinary |
11:16:38 - 23-Dec-25 |
| Buy* | 408 | 591.34p | Ordinary |
10:55:49 - 23-Dec-25 |
| Sell* | 51 | 590.58p | Ordinary |
09:58:30 - 23-Dec-25 |
| Sell* | 500 | 590.3155p | Ordinary |
09:56:47 - 23-Dec-25 |
| Buy* | 70 | 591.85p | Ordinary |
09:43:44 - 23-Dec-25 |
| Buy* | 200 | 592.12p | Ordinary |
09:35:03 - 23-Dec-25 |
| Sell* | 9,883 | 588.00p | Negotiated Trade |
08:28:19 - 23-Dec-25 |
| Buy* | 1 | 593.00p | SI Trade |
08:23:11 - 23-Dec-25 |
| Buy* | 1 | 593.00p | SI Trade |
08:23:04 - 23-Dec-25 |
| Buy* | 1 | 593.00p | SI Trade |
08:22:45 - 23-Dec-25 |
| Buy* | 1 | 593.00p | SI Trade |
08:22:34 - 23-Dec-25 |
| Buy* | 1 | 593.00p | SI Trade |
08:21:02 - 23-Dec-25 |
| Buy* | 1 | 593.00p | SI Trade |
08:18:19 - 23-Dec-25 |
| Unknown* | 0 | 593.00p | SI Trade |
08:17:29 - 23-Dec-25 |
| Buy* | 6 | 593.00p | SI Trade |
08:09:54 - 23-Dec-25 |
| Buy* | 7 | 593.00p | SI Trade |
08:09:44 - 23-Dec-25 |
| Buy* | 7 | 593.00p | SI Trade |
08:09:34 - 23-Dec-25 |
| Buy* | 7 | 593.00p | SI Trade |
08:09:23 - 23-Dec-25 |
| Buy* | 1 | 593.00p | SI Trade |
08:09:05 - 23-Dec-25 |
| Buy* | 1 | 593.00p | SI Trade |
08:08:52 - 23-Dec-25 |
| Buy* | 1 | 593.00p | SI Trade |
08:08:36 - 23-Dec-25 |
| Buy* | 1 | 593.00p | SI Trade |
08:08:26 - 23-Dec-25 |
| Buy* | 1 | 593.00p | SI Trade |
08:08:08 - 23-Dec-25 |
| Buy* | 1 | 593.00p | SI Trade |
08:07:36 - 23-Dec-25 |
| Sell* | 924 | 587.50p | Ordinary |
08:00:13 - 23-Dec-25 |
| Buy* | 70 | 593.00p | Suspected BUY Trade |
08:00:11 - 23-Dec-25 |
| Sell* | 5,875 | 588.00p | Uncrossing Trade |
16:35:19 - 22-Dec-25 |
| Buy* | 2 | 590.00p | SI Trade |
16:28:32 - 22-Dec-25 |
| Sell* | 188 | 589.00p | Automatic Execution |
16:06:16 - 22-Dec-25 |
| Buy* | 2,990 | 589.59p | Ordinary |
16:00:52 - 22-Dec-25 |
| Unknown* | 200 | 589.00p | OTC Trade |
16:00:30 - 22-Dec-25 |
| Unknown* | 800 | 589.00p | OTC Trade |
16:00:30 - 22-Dec-25 |
| Sell* | 200 | 589.00p | SI Trade |
16:00:30 - 22-Dec-25 |
| Unknown* | 800 | 589.00p | OTC Trade |
16:00:30 - 22-Dec-25 |
| Buy* | 1 | 589.95p | Ordinary |
15:55:12 - 22-Dec-25 |
| Sell* | 3,000 | 588.6135p | Ordinary |
15:14:30 - 22-Dec-25 |
| Sell* | 3 | 588.6687p | Ordinary |
15:14:16 - 22-Dec-25 |
| Buy* | 1,800 | 588.5392p | Ordinary |
14:28:07 - 22-Dec-25 |
| Sell* | 1,800 | 587.223p | Ordinary |
14:27:58 - 22-Dec-25 |
| Sell* | 990 | 587.164p | Ordinary |
14:09:38 - 22-Dec-25 |
| Buy* | 1,000 | 589.407p | SI Trade |
14:04:09 - 22-Dec-25 |
| Buy* | 1 | 591.00p | SI Trade |
13:36:51 - 22-Dec-25 |
| Sell* | 9 | 588.00p | Automatic Execution |
13:36:51 - 22-Dec-25 |
| Sell* | 1,000 | 588.873p | Ordinary |
13:29:19 - 22-Dec-25 |
| Sell* | 24 | 588.00p | SI Trade |
12:54:20 - 22-Dec-25 |
| Sell* | 111 | 588.00p | Automatic Execution |
12:54:18 - 22-Dec-25 |
| Buy* | 6,778 | 588.00p | Automatic Execution |
12:54:16 - 22-Dec-25 |
| Buy* | 7,500 | 587.875p | Ordinary |
12:33:35 - 22-Dec-25 |