| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,952 | 303.984p | SI Trade |
16:40:17 - 12-Dec-25 |
| Buy* | 6,952 | 303.741p | SI Trade |
16:40:17 - 12-Dec-25 |
| Unknown* | 3,052 | 308.00p | Uncrossing Trade |
16:35:07 - 12-Dec-25 |
| Sell* | 47 | 304.00p | SI Trade |
16:34:27 - 12-Dec-25 |
| Sell* | 47 | 304.00p | SI Trade |
16:34:27 - 12-Dec-25 |
| Sell* | 2 | 302.00p | Automatic Execution |
16:24:02 - 12-Dec-25 |
| Sell* | 12 | 302.00p | Automatic Execution |
16:24:02 - 12-Dec-25 |
| Sell* | 33 | 302.00p | Automatic Execution |
16:24:02 - 12-Dec-25 |
| Sell* | 9,303 | 303.74p | SI Trade |
16:08:17 - 12-Dec-25 |
| Sell* | 9,303 | 303.74p | SI Trade |
16:08:17 - 12-Dec-25 |
| Buy* | 78 | 304.00p | Automatic Execution |
16:07:44 - 12-Dec-25 |
| Buy* | 1,500 | 304.00p | Automatic Execution |
16:07:44 - 12-Dec-25 |
| Buy* | 693 | 303.00p | Automatic Execution |
16:07:44 - 12-Dec-25 |
| Buy* | 325 | 303.00p | Automatic Execution |
16:07:44 - 12-Dec-25 |
| Buy* | 694 | 302.00p | Automatic Execution |
16:05:59 - 12-Dec-25 |
| Buy* | 6 | 302.00p | Automatic Execution |
16:05:59 - 12-Dec-25 |
| Sell* | 4 | 300.00p | Automatic Execution |
16:02:11 - 12-Dec-25 |
| Sell* | 82 | 300.00p | Automatic Execution |
16:02:11 - 12-Dec-25 |
| Sell* | 1,207 | 300.00p | Automatic Execution |
16:02:11 - 12-Dec-25 |
| Sell* | 25 | 300.00p | Automatic Execution |
16:00:47 - 12-Dec-25 |
| Sell* | 591 | 302.00p | Automatic Execution |
15:46:12 - 12-Dec-25 |
| Sell* | 523 | 302.00p | Automatic Execution |
15:46:12 - 12-Dec-25 |
| Unknown* | 2,848 | 303.00p | Ordinary |
15:38:16 - 12-Dec-25 |
| Sell* | 25 | 302.00p | Automatic Execution |
15:32:16 - 12-Dec-25 |
| Buy* | 6,007 | 304.00p | SI Trade |
15:20:40 - 12-Dec-25 |
| Buy* | 6,007 | 304.00p | SI Trade |
15:20:40 - 12-Dec-25 |
| Buy* | 1 | 304.00p | SI Trade |
15:17:01 - 12-Dec-25 |
| Buy* | 120 | 304.00p | Automatic Execution |
15:05:48 - 12-Dec-25 |
| Unknown* | 0 | 302.00p | SI Trade |
14:26:38 - 12-Dec-25 |
| Sell* | 544 | 302.24p | Ordinary |
14:17:44 - 12-Dec-25 |
| Buy* | 85,000 | 304.00p | SI Trade |
14:12:14 - 12-Dec-25 |
| Buy* | 85,000 | 304.00p | SI Trade |
14:12:14 - 12-Dec-25 |
| Sell* | 24 | 302.24p | Ordinary |
14:01:10 - 12-Dec-25 |
| Sell* | 29 | 302.24p | Ordinary |
14:01:10 - 12-Dec-25 |
| Unknown* | -42,500 | 304.00p | Correction Negotiated Trade |
13:55:12 - 12-Dec-25 |
| Buy* | 42,500 | 304.00p | Suspected BUY Trade |
13:55:12 - 12-Dec-25 |
| Unknown* | 80,256 | 304.00p | SI Trade |
13:55:00 - 12-Dec-25 |
| Buy* | 80,256 | 304.00p | Suspected BUY Trade |
13:55:00 - 12-Dec-25 |
| Unknown* | 122,756 | 304.00p | SI Trade |
13:54:51 - 12-Dec-25 |
| Buy* | 122,756 | 304.00p | Suspected BUY Trade |
13:54:51 - 12-Dec-25 |
| Unknown* | -42,500 | 304.00p | Correction Negotiated Trade |
13:52:44 - 12-Dec-25 |
| Buy* | 42,500 | 304.00p | Suspected BUY Trade |
13:52:44 - 12-Dec-25 |
| Unknown* | 42,500 | 304.00p | SI Trade |
13:43:38 - 12-Dec-25 |
| Buy* | 42,500 | 304.00p | Suspected BUY Trade |
13:43:38 - 12-Dec-25 |
| Unknown* | 85,000 | 304.00p | SI Trade |
13:43:02 - 12-Dec-25 |
| Buy* | 85,000 | 304.00p | Suspected BUY Trade |
13:43:02 - 12-Dec-25 |
| Sell* | 597 | 302.24p | Ordinary |
13:41:11 - 12-Dec-25 |
| Buy* | 9 | 302.00p | SI Trade |
12:03:26 - 12-Dec-25 |
| Sell* | 1 | 301.00p | SI Trade |
12:03:26 - 12-Dec-25 |
| Unknown* | 0 | 302.00p | SI Trade |
12:03:26 - 12-Dec-25 |
| Sell* | 1,057 | 300.00p | Ordinary |
11:21:30 - 12-Dec-25 |
| Buy* | 165 | 302.574p | Suspected BUY Trade |
11:17:32 - 12-Dec-25 |
| Sell* | 956 | 300.00p | Automatic Execution |
16:35:29 - 11-Dec-25 |
| Sell* | 3,617 | 300.00p | Uncrossing Trade |
16:35:22 - 11-Dec-25 |
| Buy* | 2 | 306.65p | Ordinary |
16:01:44 - 11-Dec-25 |
| Unknown* | 0 | 301.00p | SI Trade |
15:45:35 - 11-Dec-25 |
| Buy* | 198 | 302.00p | Automatic Execution |
15:45:35 - 11-Dec-25 |
| Sell* | 608 | 300.849p | Negotiated Trade |
14:24:09 - 11-Dec-25 |
| Unknown* | 0 | 303.00p | SI Trade |
12:01:20 - 11-Dec-25 |
| Sell* | 1 | 303.00p | SI Trade |
12:01:20 - 11-Dec-25 |
| Sell* | 686 | 303.00p | Automatic Execution |
12:01:20 - 11-Dec-25 |
| Sell* | 300 | 303.00p | Automatic Execution |
12:01:20 - 11-Dec-25 |
| Sell* | 986 | 303.06p | Ordinary |
12:01:12 - 11-Dec-25 |
| Buy* | 79 | 307.2846p | Ordinary |
11:49:20 - 11-Dec-25 |
| Buy* | 300 | 306.141p | Suspected BUY Trade |
10:14:51 - 11-Dec-25 |
| Sell* | 25 | 304.00p | Automatic Execution |
08:57:56 - 11-Dec-25 |
| Sell* | 280 | 304.00p | Automatic Execution |
08:10:01 - 11-Dec-25 |
| Sell* | 150 | 304.00p | Automatic Execution |
08:10:01 - 11-Dec-25 |
| Buy* | 270 | 304.00p | Suspected BUY Trade |
16:35:05 - 10-Dec-25 |
| Sell* | 25 | 301.00p | Automatic Execution |
16:13:14 - 10-Dec-25 |
| Buy* | 19 | 305.00p | Automatic Execution |
16:00:58 - 10-Dec-25 |
| Buy* | 121 | 305.00p | Automatic Execution |
16:00:58 - 10-Dec-25 |
| Buy* | 816 | 308.00p | Automatic Execution |
16:00:58 - 10-Dec-25 |
| Buy* | 816 | 306.00p | Ordinary |
15:52:39 - 10-Dec-25 |
| Sell* | 2 | 301.00p | Automatic Execution |
14:35:20 - 10-Dec-25 |
| Sell* | 45 | 301.00p | Automatic Execution |
14:35:20 - 10-Dec-25 |
| Buy* | 896 | 301.00p | Automatic Execution |
14:05:55 - 10-Dec-25 |
| Sell* | 297 | 301.00p | Automatic Execution |
14:05:41 - 10-Dec-25 |
| Sell* | 627 | 301.00p | Automatic Execution |
14:05:41 - 10-Dec-25 |
| Unknown* | 18 | 303.00p | SI Trade |
14:02:00 - 10-Dec-25 |
| Buy* | 4 | 304.80p | Ordinary |
13:41:23 - 10-Dec-25 |
| Sell* | 5,500 | 301.92p | Ordinary |
13:33:25 - 10-Dec-25 |
| Unknown* | 19 | 303.00p | SI Trade |
13:13:00 - 10-Dec-25 |
| Buy* | 10 | 305.00p | SI Trade |
12:26:21 - 10-Dec-25 |
| Sell* | 9 | 304.00p | SI Trade |
12:26:21 - 10-Dec-25 |
| Buy* | 14 | 305.00p | SI Trade |
12:26:21 - 10-Dec-25 |
| Sell* | 14 | 304.00p | SI Trade |
12:26:21 - 10-Dec-25 |
| Sell* | 2 | 301.00p | Automatic Execution |
11:53:13 - 10-Dec-25 |
| Sell* | 38 | 301.00p | Automatic Execution |
11:53:13 - 10-Dec-25 |
| Sell* | 1 | 301.00p | Automatic Execution |
11:53:13 - 10-Dec-25 |
| Sell* | 31 | 301.00p | Automatic Execution |
11:53:13 - 10-Dec-25 |
| Buy* | 564 | 305.00p | Automatic Execution |
11:53:13 - 10-Dec-25 |
| Buy* | 30 | 305.00p | Automatic Execution |
11:53:13 - 10-Dec-25 |
| Buy* | 52,000 | 305.00p | Suspected BUY Trade |
11:46:06 - 10-Dec-25 |
| Buy* | 52,743 | 305.00p | Suspected BUY Trade |
11:45:12 - 10-Dec-25 |
| Sell* | 748 | 301.15p | Ordinary |
10:55:59 - 10-Dec-25 |
| Buy* | 30 | 304.40p | Ordinary |
10:38:08 - 10-Dec-25 |
| Sell* | 1,196 | 301.0525p | Ordinary |
10:08:31 - 10-Dec-25 |
| Sell* | 300 | 301.055p | Ordinary |
09:46:11 - 10-Dec-25 |
| Unknown* | 0 | 305.00p | SI Trade |
09:28:36 - 10-Dec-25 |
| Buy* | 6 | 304.80p | Ordinary |
09:15:11 - 10-Dec-25 |
| Buy* | 117 | 305.00p | SI Trade |
08:48:42 - 10-Dec-25 |
| Unknown* | 0 | 305.00p | SI Trade |
08:48:42 - 10-Dec-25 |
| Sell* | 3 | 299.00p | SI Trade |
08:48:42 - 10-Dec-25 |
| Buy* | 325 | 304.28p | Ordinary |
08:30:27 - 10-Dec-25 |
| Buy* | 933 | 305.00p | SI Trade |
08:03:33 - 10-Dec-25 |
| Buy* | 208 | 305.00p | SI Trade |
08:03:32 - 10-Dec-25 |
| Sell* | 31 | 299.00p | SI Trade |
08:03:32 - 10-Dec-25 |
| Sell* | 100 | 300.00p | Automatic Execution |
16:37:38 - 09-Dec-25 |
| Sell* | 3,740 | 300.00p | Ordinary |
16:35:26 - 09-Dec-25 |
| Sell* | 2,054 | 300.00p | Automatic Execution |
16:35:21 - 09-Dec-25 |
| Sell* | 4,472 | 300.00p | Uncrossing Trade |
16:35:14 - 09-Dec-25 |
| Sell* | 6 | 300.00p | SI Trade |
15:34:12 - 09-Dec-25 |
| Sell* | 25 | 300.00p | Automatic Execution |
15:34:12 - 09-Dec-25 |
| Sell* | 350 | 300.633p | Ordinary |
15:12:27 - 09-Dec-25 |
| Unknown* | 0 | 303.00p | SI Trade |
15:11:35 - 09-Dec-25 |
| Unknown* | 0 | 300.00p | SI Trade |
15:02:00 - 09-Dec-25 |
| Buy* | 2 | 304.00p | SI Trade |
15:02:00 - 09-Dec-25 |
| Buy* | 185 | 303.00p | Automatic Execution |
15:02:00 - 09-Dec-25 |
| Sell* | 25 | 300.00p | Automatic Execution |
11:26:02 - 09-Dec-25 |
| Sell* | 1,000 | 302.63p | Ordinary |
11:00:51 - 09-Dec-25 |
| Unknown* | 8,572 | 304.00p | Ordinary |
10:51:43 - 09-Dec-25 |
| Sell* | 1,355 | 304.00p | Automatic Execution |
10:50:44 - 09-Dec-25 |
| Sell* | 679 | 304.00p | Automatic Execution |
10:50:44 - 09-Dec-25 |
| Unknown* | 0 | 304.00p | SI Trade |
10:46:17 - 09-Dec-25 |
| Unknown* | 262,479 | 305.00p | Negotiated Trade |
10:21:44 - 09-Dec-25 |
| Unknown* | 10,000 | 305.00p | Negotiated Trade |
10:17:32 - 09-Dec-25 |
| Unknown* | 45,000 | 305.00p | Negotiated Trade |
10:17:22 - 09-Dec-25 |
| Sell* | 1 | 305.75p | Ordinary |
10:15:27 - 09-Dec-25 |
| Sell* | 4 | 304.00p | Automatic Execution |
08:58:49 - 09-Dec-25 |
| Sell* | 68 | 304.00p | Automatic Execution |
08:58:49 - 09-Dec-25 |
| Unknown* | 98,999 | 305.00p | Negotiated Trade |
08:39:58 - 09-Dec-25 |
| Unknown* | 72,139 | 305.00p | Negotiated Trade |
08:39:53 - 09-Dec-25 |
| Unknown* | 160,000 | 305.00p | Negotiated Trade |
08:39:46 - 09-Dec-25 |
| Buy* | 1 | 309.00p | SI Trade |
08:33:16 - 09-Dec-25 |
| Buy* | 1 | 308.00p | SI Trade |
08:03:34 - 09-Dec-25 |
| Buy* | 2 | 308.00p | SI Trade |
08:03:34 - 09-Dec-25 |
| Buy* | 1,132 | 306.70p | Ordinary |
08:03:00 - 09-Dec-25 |
| Buy* | 970 | 305.00p | SI Trade Negotiated Trade |
16:36:34 - 08-Dec-25 |
| Buy* | 970 | 305.00p | SI Trade Negotiated Trade |
16:36:34 - 08-Dec-25 |
| Buy* | 31 | 305.00p | SI Trade |
16:35:35 - 08-Dec-25 |
| Buy* | 31 | 305.00p | SI Trade |
16:35:35 - 08-Dec-25 |
| Buy* | 646 | 305.00p | Suspected BUY Trade |
16:35:15 - 08-Dec-25 |
| Buy* | 48 | 308.00p | SI Trade |
15:59:13 - 08-Dec-25 |
| Sell* | 1 | 302.00p | Automatic Execution |
15:41:29 - 08-Dec-25 |
| Sell* | 32 | 302.00p | Automatic Execution |
15:41:29 - 08-Dec-25 |
| Buy* | 5,580 | 307.00p | Ordinary |
15:30:53 - 08-Dec-25 |
| Sell* | 150 | 308.00p | Automatic Execution |
15:30:51 - 08-Dec-25 |
| Sell* | 891 | 308.00p | Automatic Execution |
15:30:51 - 08-Dec-25 |
| Sell* | 100 | 308.02p | Ordinary |
15:28:32 - 08-Dec-25 |
| Buy* | 839 | 308.00p | Automatic Execution |
15:25:24 - 08-Dec-25 |
| Sell* | 350 | 305.31p | Ordinary |
15:21:22 - 08-Dec-25 |
| Unknown* | 0 | 308.00p | SI Trade |
15:18:34 - 08-Dec-25 |
| Buy* | 7 | 308.00p | SI Trade |
14:48:17 - 08-Dec-25 |
| Buy* | 189 | 308.00p | Automatic Execution |
14:48:17 - 08-Dec-25 |
| Unknown* | 4 | 308.00p | OTC Trade |
14:10:26 - 08-Dec-25 |
| Sell* | 1,175 | 305.25p | Negotiated Trade |
13:54:57 - 08-Dec-25 |
| Sell* | 4 | 303.00p | Automatic Execution |
13:37:30 - 08-Dec-25 |
| Sell* | 76 | 303.00p | Automatic Execution |
13:37:30 - 08-Dec-25 |
| Buy* | 1,000 | 305.00p | Automatic Execution |
13:37:30 - 08-Dec-25 |
| Buy* | 5 | 305.00p | SI Trade |
13:29:27 - 08-Dec-25 |
| Sell* | 4 | 301.00p | Automatic Execution |
13:29:27 - 08-Dec-25 |
| Sell* | 78 | 301.00p | Automatic Execution |
13:29:27 - 08-Dec-25 |
| Buy* | 1,500 | 305.00p | Automatic Execution |
13:29:27 - 08-Dec-25 |
| Sell* | 8 | 300.00p | Automatic Execution |
13:06:07 - 08-Dec-25 |
| Sell* | 146 | 300.00p | Automatic Execution |
13:06:07 - 08-Dec-25 |
| Buy* | 1,988 | 303.00p | Automatic Execution |
13:06:07 - 08-Dec-25 |
| Buy* | 1,883 | 300.00p | Automatic Execution |
12:47:19 - 08-Dec-25 |
| Buy* | 3,411 | 300.00p | Automatic Execution |
12:47:19 - 08-Dec-25 |
| Buy* | 53 | 300.00p | Automatic Execution |
12:47:09 - 08-Dec-25 |
| Buy* | 31 | 300.00p | Automatic Execution |
12:47:09 - 08-Dec-25 |
| Sell* | 47 | 298.00p | SI Trade |
12:47:07 - 08-Dec-25 |
| Sell* | 78 | 297.00p | Automatic Execution |
12:47:07 - 08-Dec-25 |
| Sell* | 337 | 294.00p | Automatic Execution |
12:47:07 - 08-Dec-25 |
| Sell* | 426 | 297.00p | Automatic Execution |
12:47:07 - 08-Dec-25 |
| Buy* | 10,604 | 300.00p | Automatic Execution |
12:47:07 - 08-Dec-25 |
| Buy* | 2,557 | 299.00p | Automatic Execution |
12:47:07 - 08-Dec-25 |
| Buy* | 257 | 299.00p | Automatic Execution |
12:47:07 - 08-Dec-25 |
| Buy* | 601 | 299.00p | Automatic Execution |
12:47:07 - 08-Dec-25 |
| Buy* | 20 | 298.75p | Ordinary |
10:40:20 - 08-Dec-25 |
| Unknown* | 22,500 | 294.50p | Negotiated Trade |
09:37:18 - 08-Dec-25 |
| Buy* | 100 | 300.00p | SI Trade |
08:47:35 - 08-Dec-25 |
| Sell* | 3 | 294.00p | SI Trade |
08:47:35 - 08-Dec-25 |
| Buy* | 17 | 300.00p | SI Trade |
08:47:35 - 08-Dec-25 |
| Unknown* | 0 | 294.00p | SI Trade |
08:47:35 - 08-Dec-25 |
| Buy* | 1 | 300.00p | SI Trade |
08:47:35 - 08-Dec-25 |
| Buy* | 498 | 299.403p | Suspected BUY Trade |
08:42:06 - 08-Dec-25 |
| Sell* | 1 | 296.40p | Ordinary |
08:35:07 - 08-Dec-25 |
| Sell* | 516 | 296.40p | Ordinary |
08:22:40 - 08-Dec-25 |
| Buy* | 943 | 297.00p | Suspected BUY Trade |
16:35:23 - 05-Dec-25 |
| Sell* | 476 | 295.00p | Automatic Execution |
16:28:19 - 05-Dec-25 |
| Sell* | 154 | 295.00p | Automatic Execution |
16:28:19 - 05-Dec-25 |
| Sell* | 475 | 296.00p | Automatic Execution |
16:28:19 - 05-Dec-25 |
| Sell* | 154 | 296.00p | Automatic Execution |
16:28:19 - 05-Dec-25 |
| Buy* | 500 | 299.52p | Ordinary |
16:04:12 - 05-Dec-25 |
| Sell* | 37 | 297.60p | Ordinary |
15:15:41 - 05-Dec-25 |
| Unknown* | 15,000 | 298.00p | Ordinary |
13:11:37 - 05-Dec-25 |
| Buy* | 367 | 301.00p | SI Trade |
10:32:59 - 05-Dec-25 |
| Buy* | 5 | 301.00p | SI Trade |
10:17:18 - 05-Dec-25 |
| Buy* | 39 | 301.00p | SI Trade |
10:17:18 - 05-Dec-25 |