| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40,300 | 754.10p | Negotiated Trade |
16:43:20 - 19-Dec-25 |
| Sell* | 946 | 756.00p | Automatic Execution |
16:35:19 - 19-Dec-25 |
| Sell* | 35,557 | 756.00p | Uncrossing Trade |
16:35:09 - 19-Dec-25 |
| Buy* | 2,000 | 754.3544p | Ordinary |
16:25:19 - 19-Dec-25 |
| Buy* | 3,300 | 754.3536p | Ordinary |
16:16:09 - 19-Dec-25 |
| Buy* | 3,000 | 754.3556p | Ordinary |
16:15:54 - 19-Dec-25 |
| Sell* | 3 | 753.00p | Automatic Execution |
16:10:31 - 19-Dec-25 |
| Buy* | 5 | 755.00p | Automatic Execution |
15:54:56 - 19-Dec-25 |
| Buy* | 4,776 | 754.9999p | Ordinary |
15:48:27 - 19-Dec-25 |
| Sell* | 1,381 | 753.0834p | Ordinary |
15:47:01 - 19-Dec-25 |
| Sell* | 7 | 752.00p | SI Trade |
15:21:17 - 19-Dec-25 |
| Sell* | 416 | 752.00p | Automatic Execution |
15:18:40 - 19-Dec-25 |
| Sell* | 79 | 752.00p | Automatic Execution |
15:18:40 - 19-Dec-25 |
| Sell* | 1,063 | 753.435p | Ordinary |
15:16:59 - 19-Dec-25 |
| Sell* | 3 | 753.4495p | Ordinary |
15:11:55 - 19-Dec-25 |
| Sell* | 5 | 752.00p | Automatic Execution |
15:00:15 - 19-Dec-25 |
| Sell* | 1,327 | 753.4757p | Ordinary |
14:58:40 - 19-Dec-25 |
| Buy* | 463 | 752.00p | Automatic Execution |
14:45:56 - 19-Dec-25 |
| Buy* | 536 | 752.00p | Automatic Execution |
14:45:56 - 19-Dec-25 |
| Buy* | 653 | 752.00p | Automatic Execution |
14:45:56 - 19-Dec-25 |
| Buy* | 827 | 752.00p | Automatic Execution |
14:42:07 - 19-Dec-25 |
| Sell* | 503 | 748.00p | Automatic Execution |
14:41:12 - 19-Dec-25 |
| Sell* | 386 | 748.00p | Automatic Execution |
14:41:12 - 19-Dec-25 |
| Sell* | 73 | 748.00p | Automatic Execution |
14:41:12 - 19-Dec-25 |
| Buy* | 19 | 752.00p | Automatic Execution |
14:41:11 - 19-Dec-25 |
| Sell* | 25 | 749.00p | SI Trade |
14:33:41 - 19-Dec-25 |
| Buy* | 2 | 751.00p | SI Trade |
14:31:56 - 19-Dec-25 |
| Sell* | 335 | 747.2168p | Ordinary |
14:12:01 - 19-Dec-25 |
| Sell* | 332 | 747.2412p | Ordinary |
14:08:40 - 19-Dec-25 |
| Sell* | 84 | 746.55p | Ordinary |
14:06:07 - 19-Dec-25 |
| Unknown* | 0 | 751.00p | SI Trade |
13:59:01 - 19-Dec-25 |
| Sell* | 137 | 746.6933p | Ordinary |
13:39:16 - 19-Dec-25 |
| Sell* | 620 | 747.2688p | Ordinary |
13:28:10 - 19-Dec-25 |
| Sell* | 1,532 | 747.209p | Negotiated Trade |
13:18:47 - 19-Dec-25 |
| Sell* | 2,109 | 747.124p | Negotiated Trade |
13:08:33 - 19-Dec-25 |
| Buy* | 362 | 750.00p | Automatic Execution |
12:57:43 - 19-Dec-25 |
| Sell* | 6,446 | 746.00p | Automatic Execution |
12:57:43 - 19-Dec-25 |
| Sell* | 407 | 746.00p | Automatic Execution |
12:57:43 - 19-Dec-25 |
| Sell* | 294 | 747.00p | Automatic Execution |
12:57:43 - 19-Dec-25 |
| Sell* | 8,138 | 748.5455p | Ordinary |
12:45:36 - 19-Dec-25 |
| Sell* | 8,372 | 748.5316p | Ordinary |
12:44:33 - 19-Dec-25 |
| Sell* | 26 | 748.5293p | Ordinary |
12:15:34 - 19-Dec-25 |
| Sell* | 1,500 | 748.4997p | Ordinary |
12:13:14 - 19-Dec-25 |
| Sell* | 1,753 | 747.852p | Ordinary |
11:53:49 - 19-Dec-25 |
| Sell* | 53 | 747.927p | Ordinary |
11:47:21 - 19-Dec-25 |
| Buy* | 106 | 751.00p | Automatic Execution |
11:40:29 - 19-Dec-25 |
| Sell* | 840 | 750.00p | Automatic Execution |
11:40:29 - 19-Dec-25 |
| Sell* | 275 | 747.1811p | Ordinary |
11:16:52 - 19-Dec-25 |
| Sell* | 1,960 | 748.4459p | Ordinary |
11:07:32 - 19-Dec-25 |
| Sell* | 42 | 748.4212p | Ordinary |
10:56:14 - 19-Dec-25 |
| Sell* | 564 | 748.005p | Ordinary |
10:46:55 - 19-Dec-25 |
| Sell* | 8 | 748.2899p | Ordinary |
10:46:54 - 19-Dec-25 |
| Sell* | 264 | 747.9405p | Ordinary |
10:40:29 - 19-Dec-25 |
| Sell* | 1,994 | 747.9633p | Ordinary |
10:19:28 - 19-Dec-25 |
| Sell* | 1,994 | 747.9694p | Ordinary |
10:18:23 - 19-Dec-25 |
| Buy* | 5,132 | 751.00p | Suspected BUY Trade |
10:15:17 - 19-Dec-25 |
| Sell* | 640 | 746.4084p | Ordinary |
10:02:53 - 19-Dec-25 |
| Sell* | 500 | 746.00p | Ordinary |
09:40:14 - 19-Dec-25 |
| Sell* | 9 | 746.0917p | Ordinary |
09:01:32 - 19-Dec-25 |
| Sell* | 1,350 | 745.7486p | Ordinary |
08:43:01 - 19-Dec-25 |
| Sell* | 148 | 744.366p | Ordinary |
08:20:41 - 19-Dec-25 |
| Buy* | 1 | 749.00p | SI Trade |
08:15:09 - 19-Dec-25 |
| Unknown* | 0 | 749.00p | SI Trade |
08:15:09 - 19-Dec-25 |
| Sell* | 13 | 744.215p | Negotiated Trade |
08:07:17 - 19-Dec-25 |
| Sell* | 1 | 741.00p | SI Trade |
08:02:19 - 19-Dec-25 |
| Sell* | 40,300 | 747.00p | Negotiated Trade |
16:41:15 - 18-Dec-25 |
| Sell* | 38,616 | 747.00p | Uncrossing Trade |
16:35:07 - 18-Dec-25 |
| Sell* | 9,000 | 744.00p | Ordinary |
16:28:47 - 18-Dec-25 |
| Sell* | 69 | 743.64p | Ordinary |
16:15:45 - 18-Dec-25 |
| Buy* | 1,207 | 745.472p | Ordinary |
16:13:21 - 18-Dec-25 |
| Buy* | 265 | 745.476p | Ordinary |
15:51:20 - 18-Dec-25 |
| Sell* | 3,550 | 741.0001p | Ordinary |
15:42:39 - 18-Dec-25 |
| Buy* | 57 | 745.00p | Automatic Execution |
15:41:21 - 18-Dec-25 |
| Buy* | 284 | 744.00p | Automatic Execution |
15:41:21 - 18-Dec-25 |
| Buy* | 30 | 745.00p | SI Trade |
15:38:11 - 18-Dec-25 |
| Sell* | 1,635 | 740.00p | Ordinary |
15:22:15 - 18-Dec-25 |
| Buy* | 829 | 742.354p | Ordinary |
15:19:08 - 18-Dec-25 |
| Sell* | 1,616 | 740.00p | Ordinary |
15:00:54 - 18-Dec-25 |
| Sell* | 2 | 742.0508p | Ordinary |
14:17:36 - 18-Dec-25 |
| Sell* | 205 | 740.00p | Ordinary |
13:34:02 - 18-Dec-25 |
| Sell* | 205 | 740.00p | Ordinary |
13:03:39 - 18-Dec-25 |
| Buy* | 3,480 | 743.04p | Ordinary |
12:56:47 - 18-Dec-25 |
| Buy* | 5 | 743.04p | Ordinary |
12:53:58 - 18-Dec-25 |
| Sell* | 110 | 741.64p | Ordinary |
12:49:53 - 18-Dec-25 |
| Sell* | 32 | 742.31p | Ordinary |
12:44:32 - 18-Dec-25 |
| Sell* | 2,703 | 740.0001p | Ordinary |
12:26:38 - 18-Dec-25 |
| Sell* | 1,960 | 740.133p | Negotiated Trade |
12:08:45 - 18-Dec-25 |
| Buy* | 167 | 743.00p | Automatic Execution |
12:00:38 - 18-Dec-25 |
| Buy* | 529 | 743.00p | Automatic Execution |
12:00:38 - 18-Dec-25 |
| Buy* | 10 | 743.00p | Automatic Execution |
12:00:38 - 18-Dec-25 |
| Buy* | 192 | 748.00p | SI Trade |
11:59:55 - 18-Dec-25 |
| Buy* | 1 | 749.00p | SI Trade |
11:49:29 - 18-Dec-25 |
| Sell* | 1 | 741.00p | Automatic Execution |
11:34:28 - 18-Dec-25 |
| Sell* | 1 | 741.00p | Automatic Execution |
11:34:21 - 18-Dec-25 |
| Sell* | 1 | 741.00p | Automatic Execution |
11:34:14 - 18-Dec-25 |
| Sell* | 1,010 | 741.05p | Ordinary |
11:33:55 - 18-Dec-25 |
| Sell* | 2,295 | 741.666p | Negotiated Trade |
11:31:52 - 18-Dec-25 |
| Buy* | 9 | 745.00p | Automatic Execution |
11:31:06 - 18-Dec-25 |
| Sell* | 269 | 742.7265p | Ordinary |
11:26:00 - 18-Dec-25 |
| Sell* | 3,824 | 741.0001p | Ordinary |
11:23:33 - 18-Dec-25 |
| Sell* | 171 | 744.00p | Automatic Execution |
11:22:38 - 18-Dec-25 |
| Buy* | 10 | 750.00p | Automatic Execution |
11:17:50 - 18-Dec-25 |
| Sell* | 1,869 | 744.0001p | Ordinary |
11:14:30 - 18-Dec-25 |
| Sell* | 134 | 745.735p | Negotiated Trade |
11:04:31 - 18-Dec-25 |
| Sell* | 144 | 745.929p | Negotiated Trade |
10:58:41 - 18-Dec-25 |
| Sell* | 248 | 745.00p | SI Trade |
10:56:12 - 18-Dec-25 |
| Unknown* | 0 | 750.00p | SI Trade |
10:56:12 - 18-Dec-25 |
| Sell* | 556 | 745.05p | Ordinary |
10:52:29 - 18-Dec-25 |
| Sell* | 786 | 746.489p | Ordinary |
10:48:17 - 18-Dec-25 |
| Sell* | 66 | 746.496p | Negotiated Trade |
10:46:50 - 18-Dec-25 |
| Sell* | 67 | 747.98p | Ordinary |
10:20:16 - 18-Dec-25 |
| Buy* | 435 | 744.00p | Automatic Execution |
09:48:12 - 18-Dec-25 |
| Buy* | 1,250 | 744.00p | Automatic Execution |
09:48:12 - 18-Dec-25 |
| Buy* | 250 | 744.00p | Automatic Execution |
09:48:12 - 18-Dec-25 |
| Buy* | 1,204 | 742.707p | Ordinary |
09:48:01 - 18-Dec-25 |
| Buy* | 6,727 | 743.22p | Ordinary |
09:42:08 - 18-Dec-25 |
| Sell* | 625 | 741.03p | Ordinary |
09:38:38 - 18-Dec-25 |
| Buy* | 1,606 | 742.71p | Ordinary |
09:34:33 - 18-Dec-25 |
| Sell* | 472 | 739.105p | Negotiated Trade |
09:01:35 - 18-Dec-25 |
| Buy* | 1,235 | 740.00p | Automatic Execution |
09:01:18 - 18-Dec-25 |
| Buy* | 1,988 | 740.00p | Automatic Execution |
09:01:18 - 18-Dec-25 |
| Sell* | 13 | 740.00p | SI Trade |
09:01:18 - 18-Dec-25 |
| Unknown* | 0 | 739.00p | SI Trade |
09:01:18 - 18-Dec-25 |
| Unknown* | 0 | 740.00p | SI Trade |
09:01:18 - 18-Dec-25 |
| Sell* | 4 | 740.04p | Ordinary |
09:01:02 - 18-Dec-25 |
| Sell* | 398 | 738.00p | Automatic Execution |
08:03:02 - 18-Dec-25 |
| Sell* | 62 | 738.00p | Automatic Execution |
08:03:02 - 18-Dec-25 |
| Sell* | 459 | 739.00p | Automatic Execution |
08:03:02 - 18-Dec-25 |
| Sell* | 62 | 739.00p | Automatic Execution |
08:03:02 - 18-Dec-25 |
| Buy* | 22,655 | 737.00p | Suspected BUY Trade |
16:35:06 - 17-Dec-25 |
| Sell* | 90 | 738.99p | Ordinary |
16:05:17 - 17-Dec-25 |
| Buy* | 10 | 741.00p | Automatic Execution |
16:02:09 - 17-Dec-25 |
| Unknown* | 400 | 740.50p | Ordinary |
15:55:28 - 17-Dec-25 |
| Sell* | 135 | 739.6991p | Ordinary |
15:51:52 - 17-Dec-25 |
| Unknown* | 85 | 740.50p | SI Trade |
15:50:11 - 17-Dec-25 |
| Sell* | 244 | 738.00p | Automatic Execution |
15:50:11 - 17-Dec-25 |
| Buy* | 91 | 741.00p | SI Trade |
15:46:55 - 17-Dec-25 |
| Sell* | 234 | 741.00p | Automatic Execution |
15:46:55 - 17-Dec-25 |
| Sell* | 52 | 742.65p | Ordinary |
15:43:44 - 17-Dec-25 |
| Sell* | 2,000 | 743.399p | Negotiated Trade |
15:27:40 - 17-Dec-25 |
| Sell* | 1 | 741.07p | Ordinary |
15:13:32 - 17-Dec-25 |
| Unknown* | 1 | 744.50p | Ordinary |
15:13:31 - 17-Dec-25 |
| Buy* | 10 | 748.00p | Automatic Execution |
15:11:56 - 17-Dec-25 |
| Buy* | 15 | 748.00p | Automatic Execution |
15:05:16 - 17-Dec-25 |
| Unknown* | 97 | 744.50p | SI Trade |
15:04:26 - 17-Dec-25 |
| Sell* | 278 | 741.00p | Automatic Execution |
15:04:26 - 17-Dec-25 |
| Sell* | 841 | 741.0001p | Ordinary |
15:01:25 - 17-Dec-25 |
| Unknown* | 398 | 744.00p | SI Trade |
14:44:02 - 17-Dec-25 |
| Sell* | 766 | 743.00p | Automatic Execution |
14:44:02 - 17-Dec-25 |
| Sell* | 1,031 | 743.0001p | Ordinary |
14:43:55 - 17-Dec-25 |
| Sell* | 1,450 | 743.0001p | Ordinary |
14:43:19 - 17-Dec-25 |
| Sell* | 1,450 | 745.0091p | Ordinary |
14:43:13 - 17-Dec-25 |
| Sell* | 141 | 743.00p | Automatic Execution |
14:40:48 - 17-Dec-25 |
| Sell* | 41 | 744.98p | Ordinary |
14:38:53 - 17-Dec-25 |
| Unknown* | 0 | 743.00p | SI Trade |
14:33:45 - 17-Dec-25 |
| Sell* | 72 | 743.64p | Ordinary |
14:29:07 - 17-Dec-25 |
| Sell* | 857 | 741.008p | Ordinary |
14:24:37 - 17-Dec-25 |
| Sell* | 425 | 740.009p | Ordinary |
14:20:56 - 17-Dec-25 |
| Sell* | 677 | 740.012p | Ordinary |
14:18:39 - 17-Dec-25 |
| Buy* | 102 | 746.50p | SI Trade |
14:16:05 - 17-Dec-25 |
| Buy* | 102 | 746.00p | SI Trade |
14:16:05 - 17-Dec-25 |
| Buy* | 440 | 746.00p | SI Trade |
14:16:05 - 17-Dec-25 |
| Buy* | 265 | 746.00p | SI Trade |
14:16:05 - 17-Dec-25 |
| Sell* | 997 | 744.00p | Automatic Execution |
14:16:05 - 17-Dec-25 |
| Sell* | 138 | 744.00p | Automatic Execution |
14:16:05 - 17-Dec-25 |
| Sell* | 307 | 744.00p | Automatic Execution |
14:16:05 - 17-Dec-25 |
| Sell* | 1,193 | 744.00p | Automatic Execution |
14:16:05 - 17-Dec-25 |
| Sell* | 1,193 | 744.008p | Ordinary |
14:15:53 - 17-Dec-25 |
| Buy* | 300 | 745.00p | Automatic Execution |
13:49:28 - 17-Dec-25 |
| Sell* | 300 | 744.009p | Ordinary |
13:49:16 - 17-Dec-25 |
| Sell* | 3,000 | 744.0001p | Ordinary |
13:48:25 - 17-Dec-25 |
| Sell* | 1,005 | 744.08p | Ordinary |
13:28:27 - 17-Dec-25 |
| Sell* | 2 | 744.00p | SI Trade |
13:28:24 - 17-Dec-25 |
| Sell* | 392 | 744.08p | Ordinary |
13:21:27 - 17-Dec-25 |
| Sell* | 650 | 744.08p | Ordinary |
13:18:42 - 17-Dec-25 |
| Sell* | 55 | 746.665p | Negotiated Trade |
13:08:53 - 17-Dec-25 |
| Sell* | 300 | 745.00p | Automatic Execution |
13:00:22 - 17-Dec-25 |
| Sell* | 250 | 745.07p | Ordinary |
12:55:53 - 17-Dec-25 |
| Sell* | 203 | 745.06p | Ordinary |
12:45:33 - 17-Dec-25 |
| Sell* | 7,000 | 745.505p | Ordinary |
12:20:45 - 17-Dec-25 |
| Sell* | 66 | 746.351p | Negotiated Trade |
12:01:13 - 17-Dec-25 |
| Unknown* | 287 | 747.50p | SI Trade |
11:58:33 - 17-Dec-25 |
| Unknown* | 73 | 747.50p | SI Trade |
11:58:33 - 17-Dec-25 |
| Sell* | 997 | 746.00p | Automatic Execution |
11:58:33 - 17-Dec-25 |
| Sell* | 800 | 746.00p | Automatic Execution |
11:58:33 - 17-Dec-25 |
| Buy* | 203 | 747.00p | Automatic Execution |
11:55:15 - 17-Dec-25 |
| Buy* | 3,813 | 746.021p | Suspected BUY Trade |
11:44:42 - 17-Dec-25 |
| Buy* | 40 | 747.00p | Automatic Execution |
11:43:38 - 17-Dec-25 |
| Unknown* | 192 | 746.50p | SI Trade |
11:40:23 - 17-Dec-25 |
| Buy* | 1,951 | 746.5186p | Ordinary |
11:37:21 - 17-Dec-25 |
| Unknown* | 152 | 747.00p | SI Trade |
11:30:33 - 17-Dec-25 |
| Sell* | 935 | 745.00p | Automatic Execution |
11:30:33 - 17-Dec-25 |
| Sell* | 62 | 745.00p | Automatic Execution |
11:30:33 - 17-Dec-25 |
| Unknown* | 3,799 | 748.50p | SI Trade |
11:19:42 - 17-Dec-25 |
| Unknown* | 196 | 748.50p | SI Trade |
11:19:41 - 17-Dec-25 |
| Unknown* | 1,748 | 748.50p | SI Trade |
11:19:03 - 17-Dec-25 |
| Sell* | 1,876 | 745.4406p | Ordinary |
11:08:08 - 17-Dec-25 |
| Sell* | 1,100 | 745.77p | Ordinary |
11:04:43 - 17-Dec-25 |
| Sell* | 16 | 747.31p | Ordinary |
11:02:41 - 17-Dec-25 |
| Sell* | 27 | 748.00p | Ordinary |
10:53:32 - 17-Dec-25 |