| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 928 | 400.00p | Suspected BUY Trade |
16:35:15 - 02-Jan-26 |
| Sell* | 3,350 | 395.15p | Ordinary |
16:09:09 - 02-Jan-26 |
| Unknown* | 17,500 | 396.25p | Ordinary |
16:05:21 - 02-Jan-26 |
| Sell* | 9,828 | 396.1355p | Ordinary |
16:04:28 - 02-Jan-26 |
| Sell* | 550 | 396.05p | Ordinary |
16:04:10 - 02-Jan-26 |
| Sell* | 18 | 395.00p | Automatic Execution |
15:59:12 - 02-Jan-26 |
| Sell* | 240 | 395.00p | Automatic Execution |
15:54:11 - 02-Jan-26 |
| Sell* | 1,500 | 395.00p | Automatic Execution |
15:54:02 - 02-Jan-26 |
| Sell* | 1,250 | 396.00p | Automatic Execution |
15:54:02 - 02-Jan-26 |
| Sell* | 1,038 | 396.378p | Negotiated Trade |
15:42:14 - 02-Jan-26 |
| Sell* | 52 | 397.40p | Ordinary |
15:11:18 - 02-Jan-26 |
| Sell* | 10,000 | 397.12p | Ordinary |
15:08:35 - 02-Jan-26 |
| Sell* | 6,352 | 396.7526p | Ordinary |
15:00:37 - 02-Jan-26 |
| Sell* | 171 | 396.7526p | Ordinary |
14:58:02 - 02-Jan-26 |
| Buy* | 470 | 398.345p | Ordinary |
14:57:35 - 02-Jan-26 |
| Sell* | 465 | 396.75p | Ordinary |
14:55:38 - 02-Jan-26 |
| Sell* | 250 | 396.65p | Ordinary |
14:31:24 - 02-Jan-26 |
| Buy* | 4,000 | 398.35p | Ordinary |
14:15:19 - 02-Jan-26 |
| Sell* | 11 | 396.4026p | Ordinary |
14:14:13 - 02-Jan-26 |
| Sell* | 2,102 | 396.4026p | Ordinary |
14:09:27 - 02-Jan-26 |
| Sell* | 1,130 | 396.00p | Automatic Execution |
13:45:19 - 02-Jan-26 |
| Unknown* | 0 | 401.00p | SI Trade |
12:22:10 - 02-Jan-26 |
| Sell* | 201 | 397.4026p | Ordinary |
12:22:02 - 02-Jan-26 |
| Sell* | 350 | 397.4026p | Ordinary |
12:16:28 - 02-Jan-26 |
| Sell* | 979 | 398.2445p | Ordinary |
11:47:31 - 02-Jan-26 |
| Sell* | 248 | 398.25p | Ordinary |
11:16:39 - 02-Jan-26 |
| Sell* | 497 | 397.9527p | Ordinary |
10:55:34 - 02-Jan-26 |
| Sell* | 425 | 397.4026p | Ordinary |
10:48:58 - 02-Jan-26 |
| Sell* | 200 | 397.40p | Ordinary |
10:26:39 - 02-Jan-26 |
| Sell* | 530 | 397.4026p | Ordinary |
10:01:19 - 02-Jan-26 |
| Sell* | 871 | 397.4026p | Ordinary |
09:53:47 - 02-Jan-26 |
| Sell* | 1,050 | 397.4026p | Ordinary |
09:53:43 - 02-Jan-26 |
| Sell* | 1,964 | 397.4026p | Ordinary |
09:51:48 - 02-Jan-26 |
| Sell* | 500 | 397.4026p | Ordinary |
09:47:14 - 02-Jan-26 |
| Sell* | 505 | 397.4026p | Ordinary |
09:36:43 - 02-Jan-26 |
| Sell* | 112 | 399.134p | Negotiated Trade |
09:08:51 - 02-Jan-26 |
| Sell* | 70 | 399.60p | Ordinary |
09:08:46 - 02-Jan-26 |
| Sell* | 1,094 | 398.24p | Ordinary |
09:00:57 - 02-Jan-26 |
| Sell* | 500 | 399.5912p | Ordinary |
08:39:10 - 02-Jan-26 |
| Sell* | 284 | 397.00p | Automatic Execution |
08:07:25 - 02-Jan-26 |
| Sell* | 1,010 | 393.60p | Ordinary |
08:01:42 - 02-Jan-26 |
| Sell* | 2,524 | 392.24p | Ordinary |
08:01:42 - 02-Jan-26 |
| Unknown* | 0 | 398.00p | SI Trade |
08:01:41 - 02-Jan-26 |
| Unknown* | 0 | 398.00p | SI Trade |
08:01:41 - 02-Jan-26 |
| Unknown* | 0 | 398.00p | SI Trade |
08:01:41 - 02-Jan-26 |
| Sell* | 1,500 | 399.00p | Automatic Execution |
08:01:41 - 02-Jan-26 |
| Sell* | 6 | 398.00p | SI Trade |
08:01:41 - 02-Jan-26 |
| Unknown* | 0 | 398.00p | SI Trade |
08:01:41 - 02-Jan-26 |
| Sell* | 1,500 | 400.00p | Automatic Execution |
08:00:34 - 02-Jan-26 |
| Sell* | 461 | 400.75p | Ordinary |
08:00:29 - 02-Jan-26 |
| Sell* | 582 | 400.75p | Ordinary |
08:00:29 - 02-Jan-26 |
| Sell* | 102 | 400.00p | Uncrossing Trade |
12:35:19 - 31-Dec-25 |
| Buy* | 2,900 | 402.00p | Automatic Execution |
12:29:12 - 31-Dec-25 |
| Buy* | 1,305 | 402.00p | Automatic Execution |
12:29:12 - 31-Dec-25 |
| Buy* | 30 | 402.00p | Automatic Execution |
12:29:12 - 31-Dec-25 |
| Buy* | 4,500 | 401.00p | Automatic Execution |
12:29:10 - 31-Dec-25 |
| Buy* | 400 | 401.00p | Automatic Execution |
12:29:10 - 31-Dec-25 |
| Sell* | 869 | 399.56p | Ordinary |
11:49:53 - 31-Dec-25 |
| Sell* | 4,880 | 399.562p | Ordinary |
11:45:23 - 31-Dec-25 |
| Sell* | 1,250 | 399.56p | Ordinary |
11:43:05 - 31-Dec-25 |
| Unknown* | 0 | 401.00p | SI Trade |
11:41:16 - 31-Dec-25 |
| Buy* | 8 | 401.00p | SI Trade |
11:41:16 - 31-Dec-25 |
| Unknown* | 0 | 396.00p | SI Trade |
11:41:16 - 31-Dec-25 |
| Buy* | 18 | 401.00p | SI Trade |
11:41:16 - 31-Dec-25 |
| Sell* | 1,500 | 399.00p | Automatic Execution |
11:41:16 - 31-Dec-25 |
| Sell* | 3,411 | 400.00p | Ordinary |
11:41:02 - 31-Dec-25 |
| Sell* | 543 | 400.00p | Ordinary |
10:33:05 - 31-Dec-25 |
| Sell* | 499 | 400.335p | Negotiated Trade |
10:20:21 - 31-Dec-25 |
| Unknown* | 25,000 | 401.00p | Negotiated Trade |
10:10:39 - 31-Dec-25 |
| Sell* | 1,973 | 400.00p | Ordinary |
09:22:02 - 31-Dec-25 |
| Sell* | 29 | 401.2475p | Ordinary |
09:02:07 - 31-Dec-25 |
| Sell* | 2,478 | 401.2475p | Ordinary |
08:50:08 - 31-Dec-25 |
| Sell* | 26 | 399.75p | Ordinary |
08:35:10 - 31-Dec-25 |
| Sell* | 1,500 | 400.00p | Ordinary |
08:13:58 - 31-Dec-25 |
| Sell* | 1,075 | 399.00p | Uncrossing Trade |
16:35:21 - 30-Dec-25 |
| Sell* | 120 | 399.00p | Automatic Execution |
16:29:30 - 30-Dec-25 |
| Sell* | 385 | 399.00p | Automatic Execution |
16:28:00 - 30-Dec-25 |
| Sell* | 23 | 399.00p | Automatic Execution |
16:28:00 - 30-Dec-25 |
| Sell* | 232 | 400.14p | Ordinary |
16:23:15 - 30-Dec-25 |
| Sell* | 126 | 400.14p | Ordinary |
16:18:38 - 30-Dec-25 |
| Buy* | 232 | 400.522p | Ordinary |
16:16:37 - 30-Dec-25 |
| Buy* | 4,400 | 403.00p | Automatic Execution |
16:10:10 - 30-Dec-25 |
| Buy* | 208 | 403.00p | Automatic Execution |
16:10:10 - 30-Dec-25 |
| Sell* | 536 | 400.52p | Ordinary |
16:08:33 - 30-Dec-25 |
| Unknown* | 0 | 403.00p | SI Trade |
16:07:00 - 30-Dec-25 |
| Sell* | 345 | 401.402p | Ordinary |
15:53:19 - 30-Dec-25 |
| Sell* | 369 | 401.40p | Ordinary |
15:17:02 - 30-Dec-25 |
| Sell* | 589 | 400.00p | Automatic Execution |
14:45:21 - 30-Dec-25 |
| Sell* | 40 | 400.00p | Automatic Execution |
14:45:07 - 30-Dec-25 |
| Sell* | 83 | 401.40p | Ordinary |
14:39:24 - 30-Dec-25 |
| Sell* | 313 | 400.00p | Automatic Execution |
13:29:00 - 30-Dec-25 |
| Sell* | 4,067 | 401.36p | Ordinary |
12:37:35 - 30-Dec-25 |
| Sell* | 553 | 400.00p | Automatic Execution |
11:49:16 - 30-Dec-25 |
| Sell* | 740 | 401.353p | Ordinary |
11:14:30 - 30-Dec-25 |
| Sell* | 1,000 | 401.80p | Ordinary |
10:54:17 - 30-Dec-25 |
| Sell* | 415 | 401.353p | Ordinary |
10:35:18 - 30-Dec-25 |
| Sell* | 1,000 | 401.80p | Ordinary |
10:13:49 - 30-Dec-25 |
| Sell* | 19 | 401.351p | Negotiated Trade |
09:57:44 - 30-Dec-25 |
| Sell* | 1,173 | 401.292p | Ordinary |
09:55:42 - 30-Dec-25 |
| Sell* | 239 | 401.284p | Negotiated Trade |
09:33:18 - 30-Dec-25 |
| Sell* | 5 | 400.00p | Automatic Execution |
09:19:34 - 30-Dec-25 |
| Sell* | 34 | 400.933p | Negotiated Trade |
09:01:07 - 30-Dec-25 |
| Buy* | 2 | 405.00p | SI Trade |
08:57:26 - 30-Dec-25 |
| Unknown* | 0 | 405.00p | SI Trade |
08:57:26 - 30-Dec-25 |
| Sell* | 616 | 402.25p | Ordinary |
08:52:02 - 30-Dec-25 |
| Unknown* | 27,291 | 404.00p | Ordinary |
08:03:53 - 30-Dec-25 |
| Unknown* | 27,291 | 404.00p | Ordinary |
08:03:53 - 30-Dec-25 |
| Unknown* | -27,291 | 404.00p | Ordinary Correction |
08:03:53 - 30-Dec-25 |
| Buy* | 1,193 | 403.00p | Suspected BUY Trade |
16:35:15 - 29-Dec-25 |
| Sell* | 713 | 401.35p | Ordinary |
16:23:11 - 29-Dec-25 |
| Sell* | 1,526 | 400.1545p | Ordinary |
16:02:19 - 29-Dec-25 |
| Sell* | 16 | 400.00p | Automatic Execution |
15:57:29 - 29-Dec-25 |
| Sell* | 230 | 400.00p | Automatic Execution |
15:57:19 - 29-Dec-25 |
| Sell* | 2,080 | 400.153p | Ordinary |
15:57:00 - 29-Dec-25 |
| Sell* | 401 | 401.00p | Automatic Execution |
15:52:16 - 29-Dec-25 |
| Buy* | 465 | 402.00p | Automatic Execution |
15:52:16 - 29-Dec-25 |
| Sell* | 2,492 | 402.00p | Automatic Execution |
15:52:07 - 29-Dec-25 |
| Sell* | 2,153 | 402.00p | Automatic Execution |
15:52:04 - 29-Dec-25 |
| Sell* | 2 | 402.00p | SI Trade |
15:48:30 - 29-Dec-25 |
| Sell* | 1,939 | 402.15p | Ordinary |
14:39:23 - 29-Dec-25 |
| Sell* | 5,330 | 402.00p | Ordinary |
14:24:17 - 29-Dec-25 |
| Sell* | 2,154 | 402.25p | Ordinary |
14:15:18 - 29-Dec-25 |
| Sell* | 8,750 | 402.00p | Ordinary |
13:48:24 - 29-Dec-25 |
| Sell* | 2,900 | 402.50p | Ordinary |
13:19:19 - 29-Dec-25 |
| Sell* | 1,149 | 402.50p | Ordinary |
13:02:59 - 29-Dec-25 |
| Unknown* | 22,009 | 402.00p | Negotiated Trade |
12:06:39 - 29-Dec-25 |
| Sell* | 2,000 | 403.30p | Ordinary |
11:41:56 - 29-Dec-25 |
| Sell* | 2,174 | 403.305p | Ordinary |
11:23:09 - 29-Dec-25 |
| Sell* | 859 | 403.30p | Ordinary |
11:08:54 - 29-Dec-25 |
| Buy* | 1,078 | 405.281p | Ordinary |
10:41:33 - 29-Dec-25 |
| Buy* | 254 | 405.286p | Suspected BUY Trade |
10:40:13 - 29-Dec-25 |
| Buy* | 313 | 405.286p | Suspected BUY Trade |
10:38:20 - 29-Dec-25 |
| Sell* | 1,487 | 403.5477p | Ordinary |
10:36:31 - 29-Dec-25 |
| Buy* | 734 | 405.286p | Suspected BUY Trade |
10:25:18 - 29-Dec-25 |
| Buy* | 3,348 | 404.441p | Ordinary |
10:10:15 - 29-Dec-25 |
| Sell* | 3,050 | 401.8602p | Ordinary |
10:02:12 - 29-Dec-25 |
| Buy* | 478 | 404.50p | Ordinary |
09:52:35 - 29-Dec-25 |
| Unknown* | 0 | 406.00p | SI Trade |
09:46:16 - 29-Dec-25 |
| Sell* | 1,809 | 401.8542p | Ordinary |
09:41:24 - 29-Dec-25 |
| Buy* | 12 | 405.224p | Suspected BUY Trade |
09:33:13 - 29-Dec-25 |
| Sell* | 469 | 401.8511p | Ordinary |
09:09:46 - 29-Dec-25 |
| Buy* | 490 | 404.447p | Suspected BUY Trade |
08:59:49 - 29-Dec-25 |
| Sell* | 3 | 400.00p | SI Trade |
08:40:23 - 29-Dec-25 |
| Unknown* | 0 | 406.00p | SI Trade |
08:40:23 - 29-Dec-25 |
| Buy* | 12 | 406.00p | SI Trade |
08:40:23 - 29-Dec-25 |
| Buy* | 2 | 406.00p | SI Trade |
08:40:23 - 29-Dec-25 |
| Sell* | 10 | 400.00p | SI Trade |
08:40:23 - 29-Dec-25 |
| Sell* | 8,500 | 400.00p | Negotiated Trade |
08:28:23 - 29-Dec-25 |
| Sell* | 220 | 401.8541p | Ordinary |
08:16:37 - 29-Dec-25 |
| Sell* | 345 | 401.8481p | Ordinary |
08:15:37 - 29-Dec-25 |
| Sell* | 3,750 | 402.00p | Ordinary |
08:00:31 - 29-Dec-25 |
| Buy* | 1,228 | 404.69p | Ordinary |
08:00:30 - 29-Dec-25 |
| Sell* | 43 | 400.00p | Uncrossing Trade |
12:35:10 - 24-Dec-25 |
| Sell* | 4,829 | 402.00p | Automatic Execution |
12:26:34 - 24-Dec-25 |
| Sell* | 39,000 | 400.75p | Negotiated Trade |
11:41:44 - 24-Dec-25 |
| Buy* | 2,243 | 402.697p | Ordinary |
11:23:54 - 24-Dec-25 |
| Buy* | 1,706 | 402.697p | Ordinary |
11:23:54 - 24-Dec-25 |
| Buy* | 246 | 402.70p | Ordinary |
11:23:48 - 24-Dec-25 |
| Buy* | 5,732 | 402.70p | Ordinary |
11:14:40 - 24-Dec-25 |
| Sell* | 447 | 400.9226p | Ordinary |
11:14:38 - 24-Dec-25 |
| Buy* | 2,500 | 402.631p | Ordinary |
10:51:28 - 24-Dec-25 |
| Buy* | 5 | 403.00p | SI Trade |
09:35:29 - 24-Dec-25 |
| Sell* | 1,558 | 400.9196p | Ordinary |
08:48:23 - 24-Dec-25 |
| Unknown* | 0 | 405.00p | SI Trade |
08:34:18 - 24-Dec-25 |
| Unknown* | 0 | 405.00p | SI Trade |
08:34:18 - 24-Dec-25 |
| Buy* | 1,158 | 400.00p | Automatic Execution |
08:34:18 - 24-Dec-25 |
| Sell* | 1,500 | 400.00p | Automatic Execution |
08:34:18 - 24-Dec-25 |
| Sell* | 3,238 | 402.00p | Ordinary |
08:00:29 - 24-Dec-25 |
| Sell* | 1,700 | 400.9196p | Ordinary |
16:26:50 - 23-Dec-25 |
| Buy* | 668 | 401.947p | Ordinary |
16:16:00 - 23-Dec-25 |
| Sell* | 226 | 400.9196p | Ordinary |
16:13:39 - 23-Dec-25 |
| Sell* | 16 | 400.00p | Automatic Execution |
16:07:21 - 23-Dec-25 |
| Sell* | 227 | 400.00p | Automatic Execution |
16:07:20 - 23-Dec-25 |
| Sell* | 10,000 | 403.00p | Automatic Execution |
15:55:13 - 23-Dec-25 |
| Sell* | 5,000 | 403.00p | Automatic Execution |
15:55:13 - 23-Dec-25 |
| Buy* | 3 | 404.00p | Automatic Execution |
15:47:57 - 23-Dec-25 |
| Buy* | 7 | 404.00p | Automatic Execution |
15:47:57 - 23-Dec-25 |
| Sell* | 64 | 401.00p | Automatic Execution |
15:12:20 - 23-Dec-25 |
| Sell* | 1,411 | 401.00p | Automatic Execution |
15:08:12 - 23-Dec-25 |
| Sell* | 1,525 | 401.9181p | Ordinary |
15:06:45 - 23-Dec-25 |
| Buy* | 614 | 403.60p | Suspected BUY Trade |
14:57:28 - 23-Dec-25 |
| Sell* | 1,300 | 402.479p | SI Trade |
14:45:44 - 23-Dec-25 |
| Sell* | 2,520 | 402.04p | Ordinary |
14:15:34 - 23-Dec-25 |
| Sell* | 14,919 | 402.00p | Ordinary |
13:53:14 - 23-Dec-25 |
| Sell* | 1,394 | 401.00p | Automatic Execution |
13:42:33 - 23-Dec-25 |
| Sell* | 135 | 401.00p | SI Trade |
13:10:39 - 23-Dec-25 |
| Buy* | 99 | 406.00p | SI Trade |
13:05:39 - 23-Dec-25 |
| Buy* | 297 | 406.00p | Automatic Execution |
13:05:39 - 23-Dec-25 |
| Buy* | 5 | 404.00p | Automatic Execution |
13:05:39 - 23-Dec-25 |
| Buy* | 20 | 404.00p | SI Trade |
13:05:39 - 23-Dec-25 |
| Sell* | 350 | 402.00p | Ordinary |
12:03:04 - 23-Dec-25 |
| Sell* | 1,100 | 402.00p | Ordinary |
12:03:04 - 23-Dec-25 |
| Buy* | 250 | 402.7412p | Ordinary |
11:59:38 - 23-Dec-25 |
| Sell* | 489 | 402.00p | Ordinary |
11:58:01 - 23-Dec-25 |
| Sell* | 628 | 402.00p | Ordinary |
11:53:39 - 23-Dec-25 |
| Sell* | 1,200 | 402.00p | Ordinary |
11:52:07 - 23-Dec-25 |
| Sell* | 975 | 402.00p | Ordinary |
11:48:26 - 23-Dec-25 |
| Sell* | 1,500 | 402.00p | Ordinary |
11:44:15 - 23-Dec-25 |
| Sell* | 2,734 | 402.00p | Ordinary |
11:41:12 - 23-Dec-25 |
| Sell* | 890 | 402.00p | Ordinary |
11:30:28 - 23-Dec-25 |