| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 88 | 596.00p | Ordinary |
13:34:32 - 19-Dec-25 |
| Unknown* | 6,713 | 596.00p | Ordinary |
13:33:21 - 19-Dec-25 |
| Sell* | 230 | 595.00p | Ordinary |
13:28:42 - 19-Dec-25 |
| Unknown* | 0 | 598.00p | SI Trade |
13:05:43 - 19-Dec-25 |
| Sell* | 500 | 595.00p | Ordinary |
13:02:30 - 19-Dec-25 |
| Sell* | 336 | 594.996p | Ordinary |
12:55:07 - 19-Dec-25 |
| Sell* | 1,750 | 594.753p | Ordinary |
12:54:08 - 19-Dec-25 |
| Sell* | 343 | 595.00p | Ordinary |
12:42:02 - 19-Dec-25 |
| Buy* | 167 | 595.503p | Ordinary |
12:41:50 - 19-Dec-25 |
| Sell* | 250 | 594.00p | Automatic Execution |
12:40:43 - 19-Dec-25 |
| Sell* | 237 | 594.00p | Automatic Execution |
12:40:43 - 19-Dec-25 |
| Sell* | 284 | 594.00p | Automatic Execution |
12:40:43 - 19-Dec-25 |
| Sell* | 399 | 594.00p | Automatic Execution |
12:40:43 - 19-Dec-25 |
| Sell* | 835 | 594.994p | Ordinary |
12:38:15 - 19-Dec-25 |
| Buy* | 4 | 598.00p | SI Trade |
12:21:20 - 19-Dec-25 |
| Buy* | 266 | 598.00p | SI Trade |
12:21:20 - 19-Dec-25 |
| Unknown* | 0 | 598.00p | SI Trade |
12:21:20 - 19-Dec-25 |
| Sell* | 35 | 595.00p | Ordinary |
11:59:10 - 19-Dec-25 |
| Buy* | 1,000 | 596.151p | Ordinary |
11:53:38 - 19-Dec-25 |
| Buy* | 8 | 597.116p | Ordinary |
11:51:07 - 19-Dec-25 |
| Unknown* | 875 | 596.00p | Ordinary |
11:33:16 - 19-Dec-25 |
| Sell* | 600 | 595.00p | Ordinary |
11:29:13 - 19-Dec-25 |
| Unknown* | 3,500 | 596.00p | Ordinary |
11:27:39 - 19-Dec-25 |
| Unknown* | 2,525 | 596.00p | Ordinary |
11:18:46 - 19-Dec-25 |
| Buy* | 13 | 598.00p | Automatic Execution |
11:16:28 - 19-Dec-25 |
| Sell* | 82 | 594.7479p | Ordinary |
11:10:54 - 19-Dec-25 |
| Sell* | 200 | 596.185p | Ordinary |
11:07:46 - 19-Dec-25 |
| Sell* | 249 | 595.60p | Ordinary |
11:07:35 - 19-Dec-25 |
| Unknown* | 504 | 596.50p | Ordinary |
11:06:37 - 19-Dec-25 |
| Sell* | 333 | 595.60p | Ordinary |
11:01:38 - 19-Dec-25 |
| Sell* | 165 | 595.60p | Ordinary |
11:01:27 - 19-Dec-25 |
| Unknown* | 887 | 596.50p | Ordinary |
10:51:40 - 19-Dec-25 |
| Unknown* | 0 | 598.00p | SI Trade |
10:50:25 - 19-Dec-25 |
| Buy* | 1 | 598.00p | SI Trade |
10:50:25 - 19-Dec-25 |
| Unknown* | 30 | 596.50p | Ordinary |
10:47:03 - 19-Dec-25 |
| Sell* | 66 | 595.5609p | Ordinary |
10:38:27 - 19-Dec-25 |
| Buy* | 19 | 596.675p | Ordinary |
10:35:05 - 19-Dec-25 |
| Sell* | 172 | 595.60p | Ordinary |
10:23:17 - 19-Dec-25 |
| Sell* | 226 | 597.00p | Automatic Execution |
10:15:21 - 19-Dec-25 |
| Buy* | 5,581 | 598.00p | Suspected BUY Trade |
10:15:21 - 19-Dec-25 |
| Sell* | 569 | 595.534p | Ordinary |
09:53:43 - 19-Dec-25 |
| Sell* | 51 | 595.5609p | Ordinary |
09:45:20 - 19-Dec-25 |
| Unknown* | 908 | 596.50p | Ordinary |
09:43:21 - 19-Dec-25 |
| Unknown* | 170 | 596.50p | Ordinary |
09:34:22 - 19-Dec-25 |
| Buy* | 1 | 598.00p | SI Trade |
09:32:06 - 19-Dec-25 |
| Buy* | 13 | 598.00p | Automatic Execution |
09:32:06 - 19-Dec-25 |
| Buy* | 16 | 597.172p | Ordinary |
09:28:14 - 19-Dec-25 |
| Sell* | 192 | 595.60p | Ordinary |
09:24:32 - 19-Dec-25 |
| Buy* | 509 | 596.503p | Ordinary |
09:14:11 - 19-Dec-25 |
| Sell* | 8,352 | 595.60p | Ordinary |
09:11:20 - 19-Dec-25 |
| Unknown* | 212 | 596.50p | Ordinary |
09:09:09 - 19-Dec-25 |
| Unknown* | 850 | 596.50p | Ordinary |
09:02:51 - 19-Dec-25 |
| Sell* | 1,168 | 595.60p | Ordinary |
08:58:13 - 19-Dec-25 |
| Unknown* | 0 | 595.00p | SI Trade |
08:44:01 - 19-Dec-25 |
| Buy* | 1 | 597.451p | Ordinary |
08:36:04 - 19-Dec-25 |
| Sell* | 8,000 | 595.60p | Ordinary |
08:35:34 - 19-Dec-25 |
| Unknown* | 248 | 596.50p | Ordinary |
08:31:33 - 19-Dec-25 |
| Buy* | 1,030 | 596.503p | Ordinary |
08:10:40 - 19-Dec-25 |
| Sell* | 3,341 | 595.60p | Ordinary |
08:10:12 - 19-Dec-25 |
| Unknown* | 0 | 598.00p | SI Trade |
08:03:31 - 19-Dec-25 |
| Unknown* | 0 | 598.00p | SI Trade |
08:03:31 - 19-Dec-25 |
| Unknown* | 250 | 596.50p | Ordinary |
08:02:51 - 19-Dec-25 |
| Sell* | 332 | 595.60p | Ordinary |
08:02:24 - 19-Dec-25 |
| Sell* | 333 | 595.60p | Ordinary |
08:00:15 - 19-Dec-25 |
| Sell* | 103 | 595.00p | Automatic Execution |
16:35:46 - 18-Dec-25 |
| Sell* | 1,001 | 595.00p | Automatic Execution |
16:35:46 - 18-Dec-25 |
| Sell* | 1,199 | 595.00p | Automatic Execution |
16:35:46 - 18-Dec-25 |
| Sell* | 359 | 595.00p | Automatic Execution |
16:35:46 - 18-Dec-25 |
| Sell* | 226 | 595.00p | Automatic Execution |
16:35:46 - 18-Dec-25 |
| Sell* | 106 | 595.00p | Automatic Execution |
16:35:46 - 18-Dec-25 |
| Sell* | 926 | 595.00p | Automatic Execution |
16:35:46 - 18-Dec-25 |
| Sell* | 1,916 | 595.00p | Automatic Execution |
16:35:46 - 18-Dec-25 |
| Sell* | 65,094 | 595.00p | Uncrossing Trade |
16:35:23 - 18-Dec-25 |
| Buy* | 11 | 597.10p | Ordinary |
16:27:45 - 18-Dec-25 |
| Unknown* | 0 | 598.00p | SI Trade |
16:27:44 - 18-Dec-25 |
| Unknown* | 0 | 598.00p | SI Trade |
16:22:54 - 18-Dec-25 |
| Buy* | 13 | 598.00p | Automatic Execution |
16:22:54 - 18-Dec-25 |
| Buy* | 1,940 | 596.591p | Ordinary |
16:21:43 - 18-Dec-25 |
| Sell* | 269 | 596.335p | Ordinary |
16:21:30 - 18-Dec-25 |
| Unknown* | 59 | 596.50p | Ordinary |
16:20:26 - 18-Dec-25 |
| Buy* | 2 | 598.00p | SI Trade |
16:12:33 - 18-Dec-25 |
| Unknown* | 0 | 598.00p | SI Trade |
16:12:33 - 18-Dec-25 |
| Buy* | 200 | 596.503p | Ordinary |
16:02:39 - 18-Dec-25 |
| Sell* | 1,334 | 596.068p | Ordinary |
16:00:22 - 18-Dec-25 |
| Sell* | 1,334 | 596.1624p | Ordinary |
15:58:03 - 18-Dec-25 |
| Unknown* | 839 | 596.50p | Ordinary |
15:55:53 - 18-Dec-25 |
| Sell* | 399 | 595.534p | Ordinary |
15:54:39 - 18-Dec-25 |
| Buy* | 91 | 597.00p | SI Trade |
15:39:07 - 18-Dec-25 |
| Unknown* | 0 | 598.00p | SI Trade |
15:31:02 - 18-Dec-25 |
| Buy* | 1 | 598.00p | SI Trade |
15:28:40 - 18-Dec-25 |
| Sell* | 415 | 595.602p | Ordinary |
15:15:38 - 18-Dec-25 |
| Sell* | 2 | 595.78p | Ordinary |
15:15:32 - 18-Dec-25 |
| Unknown* | 2,014 | 596.00p | Ordinary |
15:05:14 - 18-Dec-25 |
| Unknown* | 7,554 | 596.00p | Ordinary |
14:58:07 - 18-Dec-25 |
| Unknown* | 30 | 596.00p | Ordinary |
14:57:00 - 18-Dec-25 |
| Sell* | 49 | 595.80p | Ordinary |
14:51:57 - 18-Dec-25 |
| Buy* | 2 | 598.00p | SI Trade |
14:51:06 - 18-Dec-25 |
| Buy* | 2 | 596.80p | Ordinary |
14:33:59 - 18-Dec-25 |
| Buy* | 368 | 596.004p | Ordinary |
14:32:18 - 18-Dec-25 |
| Sell* | 8 | 594.00p | SI Trade |
14:31:52 - 18-Dec-25 |
| Sell* | 7,179 | 595.78p | Ordinary |
14:28:19 - 18-Dec-25 |
| Unknown* | 43 | 596.00p | Ordinary |
14:25:45 - 18-Dec-25 |
| Buy* | 8 | 596.75p | Ordinary |
14:25:40 - 18-Dec-25 |
| Unknown* | 2 | 596.00p | Ordinary |
14:17:45 - 18-Dec-25 |
| Buy* | 13 | 598.00p | Automatic Execution |
14:08:45 - 18-Dec-25 |
| Sell* | 500 | 595.78p | Ordinary |
13:50:57 - 18-Dec-25 |
| Buy* | 1,037 | 596.004p | Ordinary |
13:49:22 - 18-Dec-25 |
| Buy* | 415 | 596.605p | Ordinary |
13:46:14 - 18-Dec-25 |
| Buy* | 261 | 598.00p | Automatic Execution |
13:43:07 - 18-Dec-25 |
| Sell* | 10 | 595.00p | Ordinary |
13:42:50 - 18-Dec-25 |
| Sell* | 98 | 594.447p | Ordinary |
13:22:45 - 18-Dec-25 |
| Sell* | 445 | 593.00p | Automatic Execution |
13:22:39 - 18-Dec-25 |
| Sell* | 1,046 | 593.00p | Automatic Execution |
13:22:39 - 18-Dec-25 |
| Sell* | 564 | 593.00p | Automatic Execution |
13:22:39 - 18-Dec-25 |
| Sell* | 1,750 | 594.996p | Ordinary |
13:21:54 - 18-Dec-25 |
| Unknown* | 2,186 | 595.00p | Ordinary |
13:12:50 - 18-Dec-25 |
| Buy* | 2,355 | 595.004p | Ordinary |
13:10:43 - 18-Dec-25 |
| Buy* | 1 | 597.00p | SI Trade |
12:55:45 - 18-Dec-25 |
| Unknown* | 316 | 595.00p | Ordinary |
12:50:21 - 18-Dec-25 |
| Unknown* | 26 | 595.00p | Ordinary |
12:46:59 - 18-Dec-25 |
| Unknown* | 840 | 595.00p | Ordinary |
12:34:58 - 18-Dec-25 |
| Unknown* | 2,654 | 595.00p | Ordinary |
12:28:41 - 18-Dec-25 |
| Unknown* | 401 | 595.00p | Ordinary |
12:23:09 - 18-Dec-25 |
| Unknown* | 12 | 595.00p | Ordinary |
12:18:23 - 18-Dec-25 |
| Unknown* | 5,042 | 595.00p | Ordinary |
12:14:57 - 18-Dec-25 |
| Buy* | 50 | 597.00p | SI Trade |
12:13:56 - 18-Dec-25 |
| Unknown* | 0 | 597.00p | SI Trade |
12:13:28 - 18-Dec-25 |
| Unknown* | 0 | 597.00p | SI Trade |
12:07:44 - 18-Dec-25 |
| Buy* | 6,300 | 596.08p | Ordinary |
11:56:52 - 18-Dec-25 |
| Buy* | 1 | 598.00p | SI Trade |
11:55:00 - 18-Dec-25 |
| Buy* | 11 | 598.00p | SI Trade |
11:55:00 - 18-Dec-25 |
| Sell* | 2 | 595.00p | SI Trade |
11:55:00 - 18-Dec-25 |
| Buy* | 850 | 596.503p | Ordinary |
11:49:08 - 18-Dec-25 |
| Sell* | 2,002 | 596.068p | Ordinary |
11:46:34 - 18-Dec-25 |
| Sell* | 10 | 596.157p | Ordinary |
11:41:59 - 18-Dec-25 |
| Sell* | 700 | 596.335p | Ordinary |
11:37:42 - 18-Dec-25 |
| Unknown* | 118 | 596.50p | Ordinary |
11:26:32 - 18-Dec-25 |
| Sell* | 550 | 595.267p | Ordinary |
11:07:50 - 18-Dec-25 |
| Sell* | 50 | 595.344p | Ordinary |
11:06:58 - 18-Dec-25 |
| Sell* | 360 | 595.89p | Ordinary |
11:06:14 - 18-Dec-25 |
| Sell* | 1,500 | 596.00p | Automatic Execution |
11:00:20 - 18-Dec-25 |
| Sell* | 37 | 596.00p | Automatic Execution |
11:00:20 - 18-Dec-25 |
| Sell* | 300 | 596.00p | Automatic Execution |
11:00:20 - 18-Dec-25 |
| Sell* | 429 | 596.00p | Automatic Execution |
11:00:20 - 18-Dec-25 |
| Buy* | 176 | 597.7615p | Ordinary |
10:54:43 - 18-Dec-25 |
| Unknown* | 8,034 | 597.50p | Ordinary |
10:44:12 - 18-Dec-25 |
| Sell* | 170 | 596.00p | SI Trade |
10:41:39 - 18-Dec-25 |
| Sell* | 243 | 596.00p | SI Trade |
10:37:58 - 18-Dec-25 |
| Buy* | 4,074 | 598.097p | Ordinary |
10:33:21 - 18-Dec-25 |
| Sell* | 837 | 597.0641p | Ordinary |
10:32:44 - 18-Dec-25 |
| Buy* | 331 | 597.56p | Ordinary |
10:22:14 - 18-Dec-25 |
| Buy* | 201 | 597.758p | Ordinary |
10:21:18 - 18-Dec-25 |
| Buy* | 32 | 598.01p | Ordinary |
10:20:26 - 18-Dec-25 |
| Unknown* | 70 | 597.50p | Ordinary |
10:20:15 - 18-Dec-25 |
| Buy* | 270 | 597.884p | Ordinary |
10:19:13 - 18-Dec-25 |
| Sell* | 665 | 597.068p | Ordinary |
10:12:09 - 18-Dec-25 |
| Buy* | 1,284 | 598.00p | Automatic Execution |
09:56:38 - 18-Dec-25 |
| Buy* | 1 | 598.00p | Automatic Execution |
09:56:38 - 18-Dec-25 |
| Buy* | 13 | 598.00p | Automatic Execution |
09:56:38 - 18-Dec-25 |
| Buy* | 23 | 598.00p | Automatic Execution |
09:56:38 - 18-Dec-25 |
| Buy* | 1,166 | 598.00p | Automatic Execution |
09:56:38 - 18-Dec-25 |
| Buy* | 13 | 598.00p | Automatic Execution |
09:56:38 - 18-Dec-25 |
| Sell* | 670 | 596.157p | Ordinary |
09:56:30 - 18-Dec-25 |
| Sell* | 167 | 596.335p | Ordinary |
09:56:21 - 18-Dec-25 |
| Buy* | 2,500 | 596.503p | Ordinary |
09:51:03 - 18-Dec-25 |
| Sell* | 750 | 596.35p | Ordinary |
09:48:36 - 18-Dec-25 |
| Buy* | 16 | 597.10p | Ordinary |
09:30:16 - 18-Dec-25 |
| Unknown* | 1,000 | 596.50p | Ordinary |
09:13:40 - 18-Dec-25 |
| Buy* | 286 | 597.00p | Automatic Execution |
09:08:40 - 18-Dec-25 |
| Buy* | 2,499 | 597.00p | Automatic Execution |
09:08:40 - 18-Dec-25 |
| Buy* | 2,501 | 596.10p | Ordinary |
09:06:54 - 18-Dec-25 |
| Sell* | 12 | 594.00p | SI Trade |
09:03:34 - 18-Dec-25 |
| Unknown* | 2,100 | 595.50p | Ordinary |
08:52:30 - 18-Dec-25 |
| Buy* | 4 | 596.10p | Ordinary |
08:51:08 - 18-Dec-25 |
| Buy* | 4 | 597.00p | SI Trade |
08:36:11 - 18-Dec-25 |
| Buy* | 833 | 596.10p | Ordinary |
08:19:37 - 18-Dec-25 |
| Unknown* | 0 | 597.00p | SI Trade |
08:16:46 - 18-Dec-25 |
| Buy* | 1 | 597.00p | SI Trade |
08:16:46 - 18-Dec-25 |
| Buy* | 164 | 596.1371p | Ordinary |
08:12:05 - 18-Dec-25 |
| Unknown* | 0 | 594.00p | SI Trade |
08:01:48 - 18-Dec-25 |
| Sell* | 2 | 594.00p | SI Trade |
08:01:48 - 18-Dec-25 |
| Buy* | 83 | 597.00p | SI Trade |
08:01:48 - 18-Dec-25 |
| Buy* | 1 | 597.00p | SI Trade |
08:01:48 - 18-Dec-25 |
| Unknown* | 0 | 594.00p | SI Trade |
08:01:48 - 18-Dec-25 |
| Buy* | 2 | 597.00p | SI Trade |
08:01:48 - 18-Dec-25 |
| Buy* | 418 | 596.70p | Ordinary |
08:01:46 - 18-Dec-25 |
| Buy* | 667 | 595.80p | Ordinary |
08:00:45 - 18-Dec-25 |
| Buy* | 666 | 596.196p | Suspected BUY Trade |
08:00:25 - 18-Dec-25 |
| Buy* | 1,816 | 597.00p | Suspected BUY Trade |
08:00:24 - 18-Dec-25 |
| Unknown* | 715 | 595.048p | SI Trade Negotiated Trade |
16:47:09 - 17-Dec-25 |
| Sell* | 51,503 | 595.00p | Uncrossing Trade |
16:35:12 - 17-Dec-25 |
| Unknown* | 456 | 595.00p | Ordinary |
16:29:16 - 17-Dec-25 |
| Unknown* | 384 | 595.00p | Ordinary |
16:29:06 - 17-Dec-25 |
| Unknown* | 63 | 595.00p | SI Trade |
16:18:57 - 17-Dec-25 |
| Unknown* | 710 | 595.00p | SI Trade |
16:18:37 - 17-Dec-25 |
| Sell* | 1,671 | 594.445p | Ordinary |
16:18:14 - 17-Dec-25 |
| Unknown* | 546 | 594.50p | SI Trade |
16:16:55 - 17-Dec-25 |
| Sell* | 1,703 | 594.00p | SI Trade |
16:16:55 - 17-Dec-25 |
| Buy* | 144 | 594.5247p | Ordinary |
16:05:30 - 17-Dec-25 |
| Sell* | 412 | 594.00p | Automatic Execution |
15:58:52 - 17-Dec-25 |