| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15,300 | 600.00p | Negotiated Trade |
16:16:16 - 17-Dec-25 |
| Sell* | 2,099 | 605.00p | SI Trade |
15:07:05 - 17-Dec-25 |
| Sell* | 2,099 | 605.00p | Ordinary |
15:06:18 - 17-Dec-25 |
| Sell* | 4 | 600.00p | Ordinary |
14:57:08 - 17-Dec-25 |
| Sell* | 2,250 | 605.00p | SI Trade |
14:19:27 - 17-Dec-25 |
| Sell* | 2,250 | 605.00p | Ordinary |
14:18:06 - 17-Dec-25 |
| Unknown* | 1,638 | 610.00p | Ordinary |
14:14:16 - 17-Dec-25 |
| Unknown* | 25 | 610.00p | Ordinary |
14:09:45 - 17-Dec-25 |
| Unknown* | 6 | 610.00p | Ordinary |
14:08:00 - 17-Dec-25 |
| Sell* | 3 | 605.00p | Ordinary |
14:05:45 - 17-Dec-25 |
| Unknown* | 18,677 | 610.00p | SI Trade |
13:41:39 - 17-Dec-25 |
| Unknown* | 18,677 | 610.00p | Negotiated Trade |
13:41:24 - 17-Dec-25 |
| Sell* | 2,025 | 604.00p | Ordinary |
12:02:22 - 17-Dec-25 |
| Sell* | 30 | 600.00p | SI Trade |
08:25:06 - 17-Dec-25 |
| Sell* | 100 | 600.00p | SI Trade |
08:25:06 - 17-Dec-25 |
| Sell* | 29 | 600.00p | SI Trade |
08:25:06 - 17-Dec-25 |
| Unknown* | 8,300 | 609.19p | SI Trade |
16:35:45 - 16-Dec-25 |
| Unknown* | 7,327 | 610.00p | Uncrossing Trade |
16:35:06 - 16-Dec-25 |
| Sell* | 1,000 | 603.25p | Ordinary |
16:05:23 - 16-Dec-25 |
| Unknown* | 8,033 | 610.00p | SI Trade |
15:39:28 - 16-Dec-25 |
| Unknown* | 5,000 | 610.00p | Negotiated Trade |
15:39:17 - 16-Dec-25 |
| Unknown* | 2,500 | 610.00p | SI Trade |
15:37:05 - 16-Dec-25 |
| Unknown* | 5,000 | 610.00p | Negotiated Trade |
15:36:18 - 16-Dec-25 |
| Unknown* | 4,832 | 610.00p | Negotiated Trade |
15:03:00 - 16-Dec-25 |
| Sell* | 3 | 602.25p | Ordinary |
14:07:35 - 16-Dec-25 |
| Sell* | 200 | 600.00p | Ordinary |
13:48:20 - 16-Dec-25 |
| Sell* | 1,640 | 609.00p | Ordinary |
12:35:54 - 16-Dec-25 |
| Sell* | 300 | 602.00p | Ordinary |
12:16:23 - 16-Dec-25 |
| Sell* | 82 | 609.50p | Ordinary |
12:16:14 - 16-Dec-25 |
| Sell* | 440 | 602.00p | Ordinary |
11:52:27 - 16-Dec-25 |
| Sell* | 3,074 | 601.38256p | Ordinary |
11:33:35 - 16-Dec-25 |
| Sell* | 170 | 600.00p | Ordinary |
11:33:35 - 16-Dec-25 |
| Sell* | 70 | 600.00p | SI Trade |
11:33:34 - 16-Dec-25 |
| Unknown* | 425 | 610.00p | Ordinary |
11:33:13 - 16-Dec-25 |
| Sell* | 13 | 609.50p | Ordinary |
10:58:33 - 16-Dec-25 |
| Buy* | 96 | 620.00p | Ordinary |
10:25:44 - 16-Dec-25 |
| Sell* | 396 | 602.00p | Ordinary |
09:18:50 - 16-Dec-25 |
| Unknown* | 491 | 610.00p | Ordinary |
15:47:46 - 15-Dec-25 |
| Sell* | 98 | 600.00p | Ordinary |
14:26:09 - 15-Dec-25 |
| Sell* | 753 | 602.00p | Ordinary |
14:15:35 - 15-Dec-25 |
| Sell* | 100 | 602.00p | Ordinary |
14:14:05 - 15-Dec-25 |
| Sell* | 243 | 602.00p | Ordinary |
14:12:36 - 15-Dec-25 |
| Unknown* | 520 | 610.00p | Ordinary |
14:12:35 - 15-Dec-25 |
| Sell* | 4 | 602.00p | Ordinary |
14:07:02 - 15-Dec-25 |
| Sell* | 400 | 602.00p | Ordinary |
12:12:18 - 15-Dec-25 |
| Sell* | 378 | 600.00p | Ordinary |
12:08:57 - 15-Dec-25 |
| Sell* | 75 | 602.00p | Ordinary |
12:08:41 - 15-Dec-25 |
| Sell* | 226 | 600.00p | SI Trade |
12:08:40 - 15-Dec-25 |
| Sell* | 27 | 600.00p | SI Trade |
12:08:40 - 15-Dec-25 |
| Sell* | 124 | 610.00p | SI Trade |
12:08:36 - 15-Dec-25 |
| Sell* | 500 | 610.00p | Ordinary |
12:08:32 - 15-Dec-25 |
| Sell* | 1,424 | 601.1111p | Negotiated Trade |
12:06:52 - 15-Dec-25 |
| Sell* | 246 | 610.00p | Ordinary |
11:54:52 - 15-Dec-25 |
| Sell* | 24 | 610.00p | SI Trade |
11:54:49 - 15-Dec-25 |
| Sell* | 100 | 610.00p | SI Trade |
11:54:49 - 15-Dec-25 |
| Sell* | 23 | 610.00p | SI Trade |
11:14:22 - 15-Dec-25 |
| Sell* | 100 | 610.00p | SI Trade |
11:14:22 - 15-Dec-25 |
| Sell* | 393 | 610.00p | Ordinary |
11:12:56 - 15-Dec-25 |
| Sell* | 264 | 610.00p | SI Trade |
11:12:42 - 15-Dec-25 |
| Buy* | 12 | 620.00p | SI Trade |
11:12:42 - 15-Dec-25 |
| Buy* | 221 | 620.00p | Ordinary |
11:12:17 - 15-Dec-25 |
| Sell* | 141 | 610.00p | SI Trade |
11:12:17 - 15-Dec-25 |
| Buy* | 109 | 620.00p | SI Trade |
11:12:17 - 15-Dec-25 |
| Unknown* | 0 | 620.00p | SI Trade |
11:12:17 - 15-Dec-25 |
| Buy* | 4 | 620.00p | SI Trade |
11:12:17 - 15-Dec-25 |
| Buy* | 7 | 620.00p | SI Trade |
11:12:17 - 15-Dec-25 |
| Buy* | 1 | 620.00p | Ordinary |
11:12:12 - 15-Dec-25 |
| Buy* | 2 | 620.00p | Ordinary |
11:12:12 - 15-Dec-25 |
| Sell* | 100 | 610.00p | SI Trade |
11:12:11 - 15-Dec-25 |
| Unknown* | 0 | 620.00p | SI Trade |
11:12:11 - 15-Dec-25 |
| Unknown* | 0 | 610.00p | SI Trade |
11:12:11 - 15-Dec-25 |
| Sell* | 51 | 610.00p | SI Trade |
11:12:11 - 15-Dec-25 |
| Buy* | 10 | 620.00p | SI Trade |
11:12:11 - 15-Dec-25 |
| Buy* | 20 | 620.00p | SI Trade |
11:12:11 - 15-Dec-25 |
| Sell* | 3,536 | 606.6508p | Ordinary |
11:11:54 - 15-Dec-25 |
| Buy* | 122 | 621.70p | Ordinary |
10:46:38 - 15-Dec-25 |
| Unknown* | 5,000 | 610.00p | Ordinary |
10:33:11 - 15-Dec-25 |
| Sell* | 164 | 610.00p | Ordinary |
09:42:07 - 15-Dec-25 |
| Buy* | 41 | 622.00p | Ordinary |
08:36:23 - 15-Dec-25 |
| Buy* | 158 | 622.00p | Ordinary |
08:06:11 - 15-Dec-25 |
| Buy* | 511 | 624.00p | Ordinary |
14:45:53 - 12-Dec-25 |
| Buy* | 513 | 621.50p | Ordinary |
14:41:22 - 12-Dec-25 |
| Sell* | 400 | 610.00p | Ordinary |
14:35:05 - 12-Dec-25 |
| Sell* | 72 | 610.00p | Ordinary |
14:13:19 - 12-Dec-25 |
| Buy* | 69 | 621.50p | Ordinary |
14:12:33 - 12-Dec-25 |
| Sell* | 771 | 612.00p | Ordinary |
13:48:17 - 12-Dec-25 |
| Sell* | 1,200 | 611.20p | Ordinary |
12:54:45 - 12-Dec-25 |
| Sell* | 325 | 611.50p | Ordinary |
11:25:05 - 12-Dec-25 |
| Sell* | 301 | 610.00p | Ordinary |
11:09:04 - 12-Dec-25 |
| Buy* | 500 | 621.50p | Ordinary |
09:40:48 - 12-Dec-25 |
| Buy* | 1,600 | 622.00p | Ordinary |
16:12:27 - 11-Dec-25 |
| Sell* | 222 | 611.00p | Ordinary |
15:00:17 - 11-Dec-25 |
| Sell* | 101 | 611.20p | Ordinary |
15:00:17 - 11-Dec-25 |
| Sell* | 300 | 611.20p | Ordinary |
15:00:17 - 11-Dec-25 |
| Unknown* | 0 | 610.00p | SI Trade |
15:00:16 - 11-Dec-25 |
| Buy* | 1 | 630.00p | SI Trade |
15:00:16 - 11-Dec-25 |
| Sell* | 160 | 621.00p | Ordinary |
14:59:47 - 11-Dec-25 |
| Sell* | 13 | 621.00p | Ordinary |
14:17:16 - 11-Dec-25 |
| Unknown* | 4,800 | 621.366p | Ordinary |
14:06:28 - 11-Dec-25 |
| Unknown* | 4,198 | 621.366p | Ordinary |
10:24:50 - 11-Dec-25 |
| Sell* | 131 | 621.366p | Ordinary |
10:12:44 - 11-Dec-25 |
| Sell* | 2,248 | 620.00p | Ordinary |
09:45:51 - 11-Dec-25 |
| Buy* | 18 | 630.00p | Ordinary |
08:25:35 - 11-Dec-25 |
| Buy* | 15 | 626.50p | Ordinary |
15:47:08 - 10-Dec-25 |
| Buy* | 75 | 626.50p | Ordinary |
15:20:56 - 10-Dec-25 |
| Sell* | 151 | 621.366p | Ordinary |
15:01:02 - 10-Dec-25 |
| Sell* | 153 | 621.366p | Ordinary |
14:58:22 - 10-Dec-25 |
| Sell* | 698 | 621.366p | Ordinary |
14:35:14 - 10-Dec-25 |
| Buy* | 269 | 626.50p | Ordinary |
14:24:31 - 10-Dec-25 |
| Sell* | 292 | 621.366p | Ordinary |
14:14:45 - 10-Dec-25 |
| Sell* | 7 | 621.366p | Ordinary |
14:13:48 - 10-Dec-25 |
| Sell* | 4 | 621.366p | Ordinary |
14:12:33 - 10-Dec-25 |
| Buy* | 495 | 630.00p | Suspected BUY Trade |
14:00:15 - 10-Dec-25 |
| Buy* | 1,275 | 626.50p | Ordinary |
13:08:54 - 10-Dec-25 |
| Sell* | 570 | 621.366p | Ordinary |
12:27:09 - 10-Dec-25 |
| Sell* | 3,885 | 622.1111p | Ordinary |
11:44:54 - 10-Dec-25 |
| Buy* | 191 | 627.00p | Ordinary |
10:53:49 - 10-Dec-25 |
| Sell* | 900 | 621.366p | Ordinary |
10:42:46 - 10-Dec-25 |
| Buy* | 640 | 627.00p | Ordinary |
09:31:31 - 10-Dec-25 |
| Buy* | 110 | 630.00p | Ordinary |
08:34:11 - 10-Dec-25 |
| Buy* | 71 | 632.00p | Suspected BUY Trade |
16:35:28 - 09-Dec-25 |
| Buy* | 1,000 | 630.00p | Ordinary |
16:20:19 - 09-Dec-25 |
| Buy* | 35 | 630.00p | Ordinary |
16:06:43 - 09-Dec-25 |
| Sell* | 107 | 621.3333p | Ordinary |
15:58:18 - 09-Dec-25 |
| Sell* | 13 | 621.3333p | Ordinary |
14:17:43 - 09-Dec-25 |
| Unknown* | 11,605 | 630.00p | Negotiated Trade |
13:44:10 - 09-Dec-25 |
| Sell* | 436 | 621.00p | Ordinary |
13:40:59 - 09-Dec-25 |
| Sell* | 2,314 | 621.00p | Ordinary |
13:29:33 - 09-Dec-25 |
| Buy* | 2,215 | 628.25p | Ordinary |
12:46:34 - 09-Dec-25 |
| Sell* | 50 | 620.00p | Ordinary |
12:18:45 - 09-Dec-25 |
| Sell* | 50 | 620.00p | Ordinary |
12:18:23 - 09-Dec-25 |
| Sell* | 931 | 620.00p | Ordinary |
11:59:00 - 09-Dec-25 |
| Sell* | 50 | 620.00p | Ordinary |
11:01:20 - 09-Dec-25 |
| Sell* | 50 | 620.00p | Ordinary |
10:59:54 - 09-Dec-25 |
| Sell* | 50 | 620.00p | Ordinary |
10:59:24 - 09-Dec-25 |
| Sell* | 50 | 620.00p | Ordinary |
10:58:52 - 09-Dec-25 |
| Buy* | 79 | 630.00p | SI Trade |
10:58:43 - 09-Dec-25 |
| Unknown* | 0 | 630.00p | SI Trade |
10:58:43 - 09-Dec-25 |
| Sell* | 50 | 620.30p | Ordinary |
10:58:36 - 09-Dec-25 |
| Sell* | 50 | 620.30p | Ordinary |
10:58:19 - 09-Dec-25 |
| Sell* | 50 | 620.30p | Ordinary |
10:58:02 - 09-Dec-25 |
| Sell* | 50 | 620.30p | Ordinary |
10:57:38 - 09-Dec-25 |
| Buy* | 17 | 628.15p | Ordinary |
10:56:54 - 09-Dec-25 |
| Sell* | 12 | 621.75p | Ordinary |
10:56:04 - 09-Dec-25 |
| Buy* | 5 | 628.15p | Ordinary |
09:00:51 - 09-Dec-25 |
| Sell* | 125 | 620.00p | Ordinary |
08:04:10 - 09-Dec-25 |
| Sell* | 230 | 621.75p | Ordinary |
16:12:35 - 08-Dec-25 |
| Buy* | 73 | 628.50p | Ordinary |
16:00:50 - 08-Dec-25 |
| Buy* | 1,000 | 628.50p | Ordinary |
16:00:50 - 08-Dec-25 |
| Buy* | 1,000 | 628.50p | Ordinary |
16:00:50 - 08-Dec-25 |
| Buy* | 207 | 630.00p | Ordinary |
16:00:49 - 08-Dec-25 |
| Buy* | 9 | 630.00p | SI Trade |
16:00:49 - 08-Dec-25 |
| Unknown* | 0 | 630.00p | SI Trade |
16:00:49 - 08-Dec-25 |
| Sell* | 8 | 620.00p | SI Trade |
16:00:49 - 08-Dec-25 |
| Unknown* | 0 | 630.00p | SI Trade |
16:00:49 - 08-Dec-25 |
| Unknown* | 9,750 | 621.00p | Negotiated Trade |
16:00:25 - 08-Dec-25 |
| Sell* | 158 | 623.50p | Ordinary |
15:01:04 - 08-Dec-25 |
| Sell* | 180 | 629.75p | Ordinary |
14:25:39 - 08-Dec-25 |
| Sell* | 113 | 623.50p | Ordinary |
14:23:44 - 08-Dec-25 |
| Sell* | 1,448 | 623.50p | Ordinary |
14:10:49 - 08-Dec-25 |
| Sell* | 1,740 | 623.50p | Ordinary |
12:59:53 - 08-Dec-25 |
| Unknown* | 396 | 630.00p | Ordinary |
12:53:06 - 08-Dec-25 |
| Unknown* | 500 | 630.00p | Ordinary |
11:23:15 - 08-Dec-25 |
| Sell* | 534 | 623.50p | Ordinary |
09:35:12 - 08-Dec-25 |
| Buy* | 150 | 631.00p | Ordinary |
09:04:06 - 08-Dec-25 |
| Sell* | 240 | 623.50p | Ordinary |
08:29:29 - 08-Dec-25 |
| Sell* | 604 | 623.50p | Ordinary |
15:52:26 - 05-Dec-25 |
| Sell* | 220 | 623.50p | Ordinary |
15:51:59 - 05-Dec-25 |
| Sell* | 45 | 620.60p | Ordinary |
15:47:50 - 05-Dec-25 |
| Buy* | 728 | 632.00p | Ordinary |
15:36:34 - 05-Dec-25 |
| Buy* | 13 | 631.00p | Ordinary |
14:13:26 - 05-Dec-25 |
| Buy* | 632 | 631.00p | Ordinary |
12:16:30 - 05-Dec-25 |
| Buy* | 316 | 631.25p | Ordinary |
11:57:47 - 05-Dec-25 |
| Buy* | 8 | 631.25p | Ordinary |
10:12:14 - 05-Dec-25 |
| Sell* | 400 | 623.50p | Ordinary |
09:08:17 - 05-Dec-25 |
| Buy* | 79 | 631.25p | Ordinary |
08:03:14 - 05-Dec-25 |
| Sell* | 1,355 | 622.00p | Uncrossing Trade |
08:00:23 - 05-Dec-25 |
| Unknown* | 6,741 | 630.46p | SI Trade |
16:36:25 - 04-Dec-25 |
| Sell* | 5,156 | 628.00p | Uncrossing Trade |
16:35:21 - 04-Dec-25 |
| Sell* | 500 | 623.50p | Ordinary |
16:03:16 - 04-Dec-25 |
| Unknown* | 10,000 | 638.00p | SI Trade |
15:45:45 - 04-Dec-25 |
| Sell* | 182 | 622.00p | Ordinary |
14:25:10 - 04-Dec-25 |
| Buy* | 1,581 | 632.00p | Ordinary |
13:26:34 - 04-Dec-25 |
| Buy* | 9 | 634.80p | Ordinary |
10:52:43 - 04-Dec-25 |
| Sell* | 191 | 622.00p | Ordinary |
10:34:25 - 04-Dec-25 |
| Sell* | 285 | 628.00p | Ordinary |
15:54:19 - 03-Dec-25 |
| Sell* | 2,740 | 630.00p | Ordinary |
15:54:01 - 03-Dec-25 |
| Sell* | 1,071 | 629.0278p | Ordinary |
15:01:02 - 03-Dec-25 |
| Sell* | 3 | 630.30p | Ordinary |
14:06:34 - 03-Dec-25 |
| Buy* | 1,000 | 637.00p | Ordinary |
13:16:42 - 03-Dec-25 |
| Buy* | 1,580 | 637.00p | Ordinary |
10:26:10 - 03-Dec-25 |
| Sell* | 2,500 | 631.30p | Ordinary |
10:17:46 - 03-Dec-25 |
| Unknown* | 0 | 640.00p | SI Trade |
10:04:21 - 03-Dec-25 |
| Unknown* | 0 | 630.00p | SI Trade |
10:04:21 - 03-Dec-25 |
| Sell* | 1,877 | 631.55p | Ordinary |
10:03:59 - 03-Dec-25 |
| Buy* | 1 | 640.00p | Ordinary |
09:12:21 - 03-Dec-25 |
| Buy* | 1 | 640.00p | SI Trade |
09:12:20 - 03-Dec-25 |
| Unknown* | 0 | 640.00p | SI Trade |
09:12:20 - 03-Dec-25 |
| Unknown* | 0 | 630.00p | SI Trade |
09:12:20 - 03-Dec-25 |
| Sell* | 1,500 | 631.55p | Ordinary |
09:00:49 - 03-Dec-25 |