| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 799.90p | Ordinary |
11:04:01 - 18-Dec-25 |
| Sell* | 250 | 790.00p | Ordinary |
10:51:49 - 18-Dec-25 |
| Sell* | 200 | 794.00p | Automatic Execution |
10:37:01 - 18-Dec-25 |
| Sell* | 100 | 795.567p | SI Trade |
10:20:34 - 18-Dec-25 |
| Sell* | 181 | 794.00p | Ordinary |
10:20:15 - 18-Dec-25 |
| Sell* | 250 | 790.00p | Ordinary |
09:50:50 - 18-Dec-25 |
| Sell* | 881 | 794.00p | Ordinary |
09:46:13 - 18-Dec-25 |
| Sell* | 500 | 794.00p | Ordinary |
09:06:52 - 18-Dec-25 |
| Sell* | 500 | 791.859p | SI Trade |
08:39:58 - 18-Dec-25 |
| Sell* | 3,000 | 790.00p | Ordinary |
08:15:53 - 18-Dec-25 |
| Sell* | 3,000 | 794.7896p | Ordinary |
08:15:30 - 18-Dec-25 |
| Sell* | 1,260 | 789.60p | Ordinary |
08:14:34 - 18-Dec-25 |
| Sell* | 10 | 800.00p | Automatic Execution |
08:13:50 - 18-Dec-25 |
| Sell* | 2,390 | 800.00p | Automatic Execution |
08:13:24 - 18-Dec-25 |
| Sell* | 110 | 802.00p | Automatic Execution |
08:13:24 - 18-Dec-25 |
| Sell* | 1,113 | 802.30p | Ordinary |
08:08:09 - 18-Dec-25 |
| Unknown* | 96 | 817.00p | Ordinary |
08:05:59 - 18-Dec-25 |
| Sell* | 1,000 | 802.30p | Ordinary |
08:03:54 - 18-Dec-25 |
| Sell* | 2,500 | 800.00p | Ordinary |
08:02:12 - 18-Dec-25 |
| Buy* | 727 | 820.58p | Ordinary |
08:00:26 - 18-Dec-25 |
| Sell* | 16 | 800.00p | Uncrossing Trade |
16:35:23 - 17-Dec-25 |
| Sell* | 200 | 800.00p | Ordinary |
16:29:07 - 17-Dec-25 |
| Sell* | 4,000 | 800.30p | Ordinary |
16:20:25 - 17-Dec-25 |
| Unknown* | -4,000 | 700.30p | Ordinary Correction |
16:20:25 - 17-Dec-25 |
| Sell* | 4,000 | 700.30p | Ordinary |
16:20:25 - 17-Dec-25 |
| Sell* | 6 | 800.00p | Automatic Execution |
16:20:11 - 17-Dec-25 |
| Buy* | 500 | 803.466p | SI Trade |
16:08:54 - 17-Dec-25 |
| Sell* | 100 | 800.00p | Automatic Execution |
15:59:22 - 17-Dec-25 |
| Sell* | 1 | 806.00p | Automatic Execution |
15:59:22 - 17-Dec-25 |
| Sell* | 180 | 806.00p | Automatic Execution |
15:59:22 - 17-Dec-25 |
| Sell* | 1,289 | 806.80p | Ordinary |
15:58:42 - 17-Dec-25 |
| Sell* | 4,454 | 805.3425p | Ordinary |
15:56:52 - 17-Dec-25 |
| Sell* | 1,430 | 806.80p | Ordinary |
15:55:29 - 17-Dec-25 |
| Sell* | 187 | 806.80p | Ordinary |
15:46:22 - 17-Dec-25 |
| Sell* | 206 | 806.80p | Ordinary |
15:38:46 - 17-Dec-25 |
| Sell* | 1,000 | 808.75p | Ordinary |
15:27:01 - 17-Dec-25 |
| Sell* | 2,000 | 808.75p | Ordinary |
15:23:00 - 17-Dec-25 |
| Sell* | 1 | 806.00p | SI Trade |
15:06:59 - 17-Dec-25 |
| Sell* | 777 | 808.75p | Ordinary |
15:06:21 - 17-Dec-25 |
| Sell* | 155 | 808.75p | Ordinary |
14:52:55 - 17-Dec-25 |
| Sell* | 186 | 808.75p | Ordinary |
14:39:19 - 17-Dec-25 |
| Buy* | 61 | 814.688p | Suspected BUY Trade |
14:37:00 - 17-Dec-25 |
| Sell* | 5,000 | 808.75p | Ordinary |
14:33:25 - 17-Dec-25 |
| Sell* | 248 | 808.75p | Ordinary |
14:30:56 - 17-Dec-25 |
| Sell* | 100 | 806.00p | Automatic Execution |
14:28:05 - 17-Dec-25 |
| Buy* | 1 | 824.00p | SI Trade |
14:22:18 - 17-Dec-25 |
| Sell* | 166 | 808.75p | Ordinary |
13:26:11 - 17-Dec-25 |
| Sell* | 2,697 | 808.75p | Ordinary |
13:10:08 - 17-Dec-25 |
| Sell* | 146 | 816.97p | Ordinary |
13:05:21 - 17-Dec-25 |
| Unknown* | 30,000 | 818.00p | Negotiated Trade |
12:51:07 - 17-Dec-25 |
| Sell* | 450 | 808.75p | Ordinary |
12:49:49 - 17-Dec-25 |
| Sell* | 36 | 817.00p | Ordinary |
12:31:39 - 17-Dec-25 |
| Unknown* | 0 | 806.00p | SI Trade |
12:29:38 - 17-Dec-25 |
| Sell* | 20 | 806.00p | SI Trade |
12:29:38 - 17-Dec-25 |
| Buy* | 2 | 826.00p | SI Trade |
12:29:38 - 17-Dec-25 |
| Sell* | 129 | 808.75p | Ordinary |
11:32:30 - 17-Dec-25 |
| Buy* | 402 | 816.56p | Ordinary |
11:28:01 - 17-Dec-25 |
| Unknown* | 46,887 | 818.00p | Ordinary |
11:00:52 - 17-Dec-25 |
| Sell* | 240 | 808.748p | SI Trade |
10:48:43 - 17-Dec-25 |
| Buy* | 60 | 816.095p | SI Trade |
10:44:29 - 17-Dec-25 |
| Buy* | 942 | 816.548p | Ordinary |
10:27:54 - 17-Dec-25 |
| Buy* | 22 | 811.511p | Ordinary |
09:37:01 - 17-Dec-25 |
| Buy* | 1,000 | 815.84p | Ordinary |
09:06:15 - 17-Dec-25 |
| Buy* | 500 | 811.502p | Ordinary |
08:47:13 - 17-Dec-25 |
| Sell* | 343 | 800.90p | Ordinary |
08:43:28 - 17-Dec-25 |
| Buy* | 46 | 811.52p | Ordinary |
08:27:34 - 17-Dec-25 |
| Sell* | 4 | 790.00p | Uncrossing Trade |
16:35:26 - 16-Dec-25 |
| Buy* | 556 | 800.00p | Automatic Execution |
15:21:45 - 16-Dec-25 |
| Buy* | 778 | 800.00p | Ordinary |
15:21:44 - 16-Dec-25 |
| Buy* | 1,109 | 790.00p | Automatic Execution |
15:12:55 - 16-Dec-25 |
| Sell* | 1,000 | 780.30p | Ordinary |
15:12:36 - 16-Dec-25 |
| Buy* | 797 | 784.00p | Automatic Execution |
15:09:56 - 16-Dec-25 |
| Buy* | 1,788 | 784.00p | Automatic Execution |
15:09:56 - 16-Dec-25 |
| Sell* | 1,377 | 784.00p | Automatic Execution |
15:09:56 - 16-Dec-25 |
| Sell* | 1,377 | 784.00p | Automatic Execution |
15:09:56 - 16-Dec-25 |
| Sell* | 1,377 | 784.00p | Automatic Execution |
15:09:56 - 16-Dec-25 |
| Sell* | 100 | 790.00p | Automatic Execution |
15:09:53 - 16-Dec-25 |
| Buy* | 184 | 800.00p | Automatic Execution |
15:06:49 - 16-Dec-25 |
| Buy* | 1,031 | 790.00p | Automatic Execution |
15:05:47 - 16-Dec-25 |
| Sell* | 1,346 | 790.00p | Automatic Execution |
15:05:47 - 16-Dec-25 |
| Sell* | 1,031 | 790.00p | Automatic Execution |
15:05:47 - 16-Dec-25 |
| Sell* | 2,377 | 790.00p | Automatic Execution |
15:05:47 - 16-Dec-25 |
| Sell* | 994 | 792.00p | Automatic Execution |
15:05:45 - 16-Dec-25 |
| Sell* | 600 | 792.00p | Ordinary |
15:01:41 - 16-Dec-25 |
| Buy* | 50 | 799.978p | Ordinary |
14:55:54 - 16-Dec-25 |
| Sell* | 2,157 | 800.00p | Automatic Execution |
14:55:28 - 16-Dec-25 |
| Sell* | 250 | 800.00p | Automatic Execution |
14:55:28 - 16-Dec-25 |
| Buy* | 6 | 792.00p | Automatic Execution |
14:48:21 - 16-Dec-25 |
| Buy* | 12,286 | 790.00p | Automatic Execution |
14:48:13 - 16-Dec-25 |
| Sell* | 645 | 770.2553p | Ordinary |
14:47:53 - 16-Dec-25 |
| Buy* | 131 | 778.12p | Suspected BUY Trade |
14:47:50 - 16-Dec-25 |
| Unknown* | 0 | 790.00p | SI Trade |
14:47:50 - 16-Dec-25 |
| Sell* | 750 | 786.00p | Automatic Execution |
14:47:49 - 16-Dec-25 |
| Sell* | 750 | 790.00p | Automatic Execution |
14:47:49 - 16-Dec-25 |
| Sell* | 750 | 794.00p | Automatic Execution |
14:47:49 - 16-Dec-25 |
| Sell* | 114 | 796.00p | Automatic Execution |
14:47:48 - 16-Dec-25 |
| Unknown* | 0 | 840.00p | SI Trade |
14:47:47 - 16-Dec-25 |
| Sell* | 100 | 802.00p | Automatic Execution |
14:47:47 - 16-Dec-25 |
| Sell* | 122 | 808.80p | Ordinary |
14:33:46 - 16-Dec-25 |
| Sell* | 163 | 802.38p | Ordinary |
14:12:03 - 16-Dec-25 |
| Sell* | 1,200 | 808.80p | Ordinary |
13:52:08 - 16-Dec-25 |
| Sell* | 1,200 | 808.80p | Ordinary |
13:49:05 - 16-Dec-25 |
| Sell* | 2 | 802.38p | Ordinary |
13:17:27 - 16-Dec-25 |
| Unknown* | 0 | 804.00p | SI Trade |
13:06:38 - 16-Dec-25 |
| Sell* | 61 | 804.36p | Ordinary |
13:06:24 - 16-Dec-25 |
| Sell* | 700 | 799.2111p | Ordinary |
11:02:35 - 16-Dec-25 |
| Sell* | 624 | 801.30p | Negotiated Trade |
09:12:05 - 16-Dec-25 |
| Sell* | 523 | 803.2857p | Ordinary |
09:10:40 - 16-Dec-25 |
| Sell* | 1 | 803.90p | Ordinary |
09:01:01 - 16-Dec-25 |
| Sell* | 1,658 | 803.3533p | Ordinary |
08:25:18 - 16-Dec-25 |
| Sell* | 100 | 810.00p | Automatic Execution |
08:12:12 - 16-Dec-25 |
| Buy* | 16 | 834.65p | Ordinary |
08:07:10 - 16-Dec-25 |
| Sell* | 119 | 811.236p | Negotiated Trade |
08:03:57 - 16-Dec-25 |
| Buy* | 197 | 810.00p | Suspected BUY Trade |
16:35:28 - 15-Dec-25 |
| Sell* | 1,847 | 811.984p | Ordinary |
15:49:32 - 15-Dec-25 |
| Sell* | 250 | 808.80p | Ordinary |
15:26:16 - 15-Dec-25 |
| Sell* | 1,000 | 810.00p | Ordinary |
15:15:40 - 15-Dec-25 |
| Sell* | 2,058 | 808.7279p | Ordinary |
14:58:36 - 15-Dec-25 |
| Sell* | 3,419 | 808.1812p | Ordinary |
14:57:49 - 15-Dec-25 |
| Sell* | 1,610 | 808.7279p | Ordinary |
14:49:21 - 15-Dec-25 |
| Sell* | 330 | 812.00p | Ordinary |
14:43:51 - 15-Dec-25 |
| Unknown* | 0 | 820.00p | SI Trade |
14:41:50 - 15-Dec-25 |
| Sell* | 626 | 808.7339p | Ordinary |
14:25:54 - 15-Dec-25 |
| Sell* | 73 | 812.00p | Ordinary |
14:20:37 - 15-Dec-25 |
| Unknown* | 9,119 | 818.2547p | Ordinary |
14:09:32 - 15-Dec-25 |
| Buy* | 1,200 | 813.00p | Ordinary |
13:24:00 - 15-Dec-25 |
| Sell* | 1,531 | 803.00p | Ordinary |
12:57:27 - 15-Dec-25 |
| Sell* | 872 | 803.00p | Ordinary |
12:18:52 - 15-Dec-25 |
| Buy* | 5,000 | 817.40p | Ordinary |
12:13:51 - 15-Dec-25 |
| Buy* | 12 | 817.50p | Ordinary |
11:52:55 - 15-Dec-25 |
| Sell* | 753 | 802.00p | Ordinary |
10:57:48 - 15-Dec-25 |
| Sell* | 936 | 802.00p | Ordinary |
10:56:31 - 15-Dec-25 |
| Unknown* | 0 | 820.00p | SI Trade |
10:48:48 - 15-Dec-25 |
| Buy* | 1,069 | 817.40p | Ordinary |
10:47:07 - 15-Dec-25 |
| Sell* | 220 | 802.00p | Ordinary |
10:37:14 - 15-Dec-25 |
| Sell* | 578 | 802.00p | Ordinary |
09:56:39 - 15-Dec-25 |
| Sell* | 140 | 802.00p | Ordinary |
09:55:20 - 15-Dec-25 |
| Buy* | 607 | 817.822p | Ordinary |
09:45:26 - 15-Dec-25 |
| Sell* | 250 | 802.00p | Ordinary |
09:15:12 - 15-Dec-25 |
| Sell* | 1,000 | 802.00p | Ordinary |
09:12:21 - 15-Dec-25 |
| Sell* | 1,786 | 802.0001p | Ordinary |
09:07:13 - 15-Dec-25 |
| Unknown* | 0 | 802.00p | SI Trade |
08:43:20 - 15-Dec-25 |
| Sell* | 100 | 808.00p | Automatic Execution |
08:43:20 - 15-Dec-25 |
| Sell* | 2,475 | 808.12p | Ordinary |
08:43:00 - 15-Dec-25 |
| Unknown* | 0 | 820.00p | SI Trade |
08:25:09 - 15-Dec-25 |
| Buy* | 1 | 820.00p | SI Trade |
08:19:07 - 15-Dec-25 |
| Unknown* | 0 | 820.00p | SI Trade |
08:19:00 - 15-Dec-25 |
| Sell* | 500 | 810.00p | Automatic Execution |
08:19:00 - 15-Dec-25 |
| Buy* | 1 | 820.00p | SI Trade |
08:19:00 - 15-Dec-25 |
| Unknown* | 0 | 820.00p | SI Trade |
08:19:00 - 15-Dec-25 |
| Unknown* | 0 | 820.00p | SI Trade |
08:19:00 - 15-Dec-25 |
| Sell* | 1,235 | 810.10p | Ordinary |
08:18:50 - 15-Dec-25 |
| Sell* | 1,000 | 810.10p | Ordinary |
08:08:50 - 15-Dec-25 |
| Sell* | 198 | 810.10p | Ordinary |
08:07:35 - 15-Dec-25 |
| Sell* | 34 | 810.10p | Ordinary |
08:04:15 - 15-Dec-25 |
| Buy* | 3 | 818.80p | Ordinary |
08:04:15 - 15-Dec-25 |
| Sell* | 99 | 820.26p | Ordinary |
08:02:59 - 15-Dec-25 |
| Unknown* | 26,483 | 814.2315p | Negotiated Trade |
16:14:02 - 12-Dec-25 |
| Buy* | 158 | 813.592p | Ordinary |
16:06:24 - 12-Dec-25 |
| Buy* | 10 | 808.75p | Ordinary |
15:55:54 - 12-Dec-25 |
| Unknown* | 0 | 810.00p | SI Trade |
15:55:51 - 12-Dec-25 |
| Sell* | 200 | 810.00p | Automatic Execution |
15:55:51 - 12-Dec-25 |
| Sell* | 500 | 810.00p | Automatic Execution |
15:26:55 - 12-Dec-25 |
| Sell* | 1,500 | 811.53p | Ordinary |
15:03:16 - 12-Dec-25 |
| Sell* | 2,205 | 811.56p | Ordinary |
15:01:08 - 12-Dec-25 |
| Sell* | 800 | 811.56p | Ordinary |
14:59:06 - 12-Dec-25 |
| Sell* | 1,000 | 811.56p | Ordinary |
14:58:17 - 12-Dec-25 |
| Buy* | 488 | 814.20p | Ordinary |
12:37:58 - 12-Dec-25 |
| Unknown* | 0 | 816.00p | SI Trade |
12:29:49 - 12-Dec-25 |
| Unknown* | 0 | 816.00p | SI Trade |
12:29:49 - 12-Dec-25 |
| Unknown* | 0 | 816.00p | SI Trade |
12:29:49 - 12-Dec-25 |
| Sell* | 2,450 | 812.55p | Ordinary |
12:29:09 - 12-Dec-25 |
| Sell* | 932 | 812.75p | Ordinary |
12:18:20 - 12-Dec-25 |
| Sell* | 398 | 812.75p | Ordinary |
12:18:13 - 12-Dec-25 |
| Sell* | 1,248 | 812.75p | Ordinary |
11:28:19 - 12-Dec-25 |
| Sell* | 257 | 812.55p | Ordinary |
11:17:05 - 12-Dec-25 |
| Sell* | 3,494 | 812.55p | Ordinary |
11:10:29 - 12-Dec-25 |
| Buy* | 580 | 817.495p | Ordinary |
11:03:37 - 12-Dec-25 |
| Sell* | 300 | 812.50p | Ordinary |
10:48:45 - 12-Dec-25 |
| Buy* | 60 | 816.868p | SI Trade |
10:29:15 - 12-Dec-25 |
| Sell* | 2,315 | 812.30p | Ordinary |
10:22:36 - 12-Dec-25 |
| Sell* | 1,400 | 812.20p | Ordinary |
09:48:55 - 12-Dec-25 |
| Buy* | 36 | 817.50p | Ordinary |
09:47:24 - 12-Dec-25 |
| Buy* | 44 | 817.49p | Ordinary |
09:01:41 - 12-Dec-25 |
| Sell* | 1,603 | 812.00p | Ordinary |
08:21:43 - 12-Dec-25 |
| Buy* | 750 | 817.50p | Ordinary |
08:12:22 - 12-Dec-25 |
| Unknown* | 0 | 846.00p | SI Trade |
08:07:43 - 12-Dec-25 |
| Buy* | 24 | 846.00p | SI Trade |
08:07:43 - 12-Dec-25 |
| Unknown* | 0 | 802.00p | SI Trade |
08:07:43 - 12-Dec-25 |
| Unknown* | 0 | 846.00p | SI Trade |
08:07:43 - 12-Dec-25 |
| Sell* | 250 | 818.00p | Automatic Execution |
08:07:39 - 12-Dec-25 |
| Sell* | 1,500 | 810.0001p | Ordinary |
16:27:50 - 11-Dec-25 |
| Sell* | 700 | 810.10p | Ordinary |
16:07:11 - 11-Dec-25 |
| Sell* | 1,235 | 810.0001p | Ordinary |
15:43:57 - 11-Dec-25 |
| Sell* | 750 | 810.2688p | Ordinary |
15:43:05 - 11-Dec-25 |
| Sell* | 2,000 | 812.00p | Ordinary |
15:42:15 - 11-Dec-25 |
| Unknown* | 8,500 | 812.00p | Ordinary |
15:42:01 - 11-Dec-25 |
| Sell* | 103 | 811.60p | Ordinary |
15:37:57 - 11-Dec-25 |
| Sell* | 2,118 | 813.169p | Ordinary |
15:32:18 - 11-Dec-25 |
| Sell* | 370 | 810.00p | Automatic Execution |
15:22:57 - 11-Dec-25 |