| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 116 | 404.00p | Automatic Execution |
09:09:59 - 24-Dec-25 |
| Sell* | 348 | 404.00p | Automatic Execution |
09:09:59 - 24-Dec-25 |
| Sell* | 310 | 404.00p | Automatic Execution |
09:09:59 - 24-Dec-25 |
| Buy* | 260 | 404.40p | Automatic Execution |
09:09:59 - 24-Dec-25 |
| Buy* | 397 | 404.40p | Automatic Execution |
09:09:59 - 24-Dec-25 |
| Buy* | 83 | 404.40p | Automatic Execution |
09:09:59 - 24-Dec-25 |
| Buy* | 37 | 404.20p | Automatic Execution |
09:09:59 - 24-Dec-25 |
| Buy* | 310 | 404.20p | Automatic Execution |
09:09:59 - 24-Dec-25 |
| Buy* | 648 | 404.20p | Automatic Execution |
09:09:59 - 24-Dec-25 |
| Buy* | 170 | 404.20p | Automatic Execution |
09:09:59 - 24-Dec-25 |
| Buy* | 310 | 404.20p | Automatic Execution |
09:09:59 - 24-Dec-25 |
| Sell* | 374 | 404.00p | Automatic Execution |
09:09:59 - 24-Dec-25 |
| Sell* | 124 | 404.00p | Automatic Execution |
09:09:59 - 24-Dec-25 |
| Sell* | 201 | 404.00p | Automatic Execution |
09:09:59 - 24-Dec-25 |
| Sell* | 142 | 404.00p | Automatic Execution |
09:09:59 - 24-Dec-25 |
| Sell* | 300 | 404.00p | Automatic Execution |
09:09:59 - 24-Dec-25 |
| Unknown* | 0 | 404.80p | SI Trade |
09:03:43 - 24-Dec-25 |
| Unknown* | 0 | 404.20p | SI Trade |
09:00:00 - 24-Dec-25 |
| Sell* | 490 | 404.467p | Ordinary |
08:57:57 - 24-Dec-25 |
| Unknown* | 0 | 404.20p | SI Trade |
08:50:57 - 24-Dec-25 |
| Sell* | 21 | 404.60p | Automatic Execution |
08:50:57 - 24-Dec-25 |
| Buy* | 535 | 404.60p | Automatic Execution |
08:47:31 - 24-Dec-25 |
| Sell* | 3 | 404.40p | SI Trade |
08:47:05 - 24-Dec-25 |
| Sell* | 5 | 404.214p | Ordinary |
08:46:56 - 24-Dec-25 |
| Sell* | 193 | 404.4487p | Ordinary |
08:46:55 - 24-Dec-25 |
| Buy* | 100 | 404.20p | Automatic Execution |
08:46:54 - 24-Dec-25 |
| Buy* | 205 | 404.20p | Automatic Execution |
08:46:54 - 24-Dec-25 |
| Buy* | 138 | 404.20p | Automatic Execution |
08:46:54 - 24-Dec-25 |
| Unknown* | 0 | 404.20p | SI Trade |
08:44:27 - 24-Dec-25 |
| Buy* | 100 | 403.80p | Automatic Execution |
08:43:21 - 24-Dec-25 |
| Buy* | 684 | 403.80p | Automatic Execution |
08:43:21 - 24-Dec-25 |
| Buy* | 370 | 403.80p | Automatic Execution |
08:43:21 - 24-Dec-25 |
| Sell* | 366 | 403.695p | Ordinary |
08:43:15 - 24-Dec-25 |
| Sell* | 6 | 403.60p | SI Trade |
08:42:53 - 24-Dec-25 |
| Buy* | 2,967 | 403.6796p | Ordinary |
08:39:07 - 24-Dec-25 |
| Buy* | 200 | 403.511p | Ordinary |
08:38:11 - 24-Dec-25 |
| Buy* | 140 | 403.68p | Ordinary |
08:37:38 - 24-Dec-25 |
| Sell* | 300 | 403.60p | Automatic Execution |
08:35:03 - 24-Dec-25 |
| Sell* | 20 | 403.60p | Automatic Execution |
08:35:03 - 24-Dec-25 |
| Sell* | 3,745 | 403.808p | Ordinary |
08:33:54 - 24-Dec-25 |
| Buy* | 2 | 404.20p | SI Trade |
08:31:41 - 24-Dec-25 |
| Unknown* | 0 | 403.60p | SI Trade |
08:31:41 - 24-Dec-25 |
| Unknown* | 0 | 404.20p | SI Trade |
08:31:41 - 24-Dec-25 |
| Sell* | 247 | 403.884p | Ordinary |
08:31:19 - 24-Dec-25 |
| Unknown* | 0 | 404.20p | SI Trade |
08:26:53 - 24-Dec-25 |
| Unknown* | 0 | 404.20p | SI Trade |
08:26:53 - 24-Dec-25 |
| Unknown* | 0 | 404.20p | SI Trade |
08:21:32 - 24-Dec-25 |
| Buy* | 158 | 403.60p | Automatic Execution |
08:19:14 - 24-Dec-25 |
| Unknown* | 0 | 403.60p | SI Trade |
08:18:14 - 24-Dec-25 |
| Unknown* | 0 | 403.60p | SI Trade |
08:18:14 - 24-Dec-25 |
| Unknown* | 0 | 403.60p | SI Trade |
08:18:14 - 24-Dec-25 |
| Buy* | 2 | 403.60p | SI Trade |
08:18:14 - 24-Dec-25 |
| Buy* | 4 | 403.60p | SI Trade |
08:18:14 - 24-Dec-25 |
| Buy* | 120 | 403.00p | Automatic Execution |
08:18:14 - 24-Dec-25 |
| Sell* | 1,165 | 403.1941p | Ordinary |
08:17:02 - 24-Dec-25 |
| Unknown* | 0 | 403.60p | SI Trade |
08:15:38 - 24-Dec-25 |
| Unknown* | 0 | 403.20p | SI Trade |
08:13:37 - 24-Dec-25 |
| Sell* | 45 | 402.60p | SI Trade |
08:13:37 - 24-Dec-25 |
| Sell* | 1,165 | 402.895p | Ordinary |
08:13:25 - 24-Dec-25 |
| Buy* | 5,497 | 403.08p | Ordinary |
08:12:26 - 24-Dec-25 |
| Unknown* | 0 | 403.20p | SI Trade |
08:09:15 - 24-Dec-25 |
| Buy* | 207 | 403.20p | Automatic Execution |
08:07:31 - 24-Dec-25 |
| Buy* | 23 | 403.20p | Automatic Execution |
08:07:31 - 24-Dec-25 |
| Unknown* | 0 | 404.00p | SI Trade |
08:06:56 - 24-Dec-25 |
| Buy* | 450 | 403.20p | Automatic Execution |
08:06:56 - 24-Dec-25 |
| Sell* | 482 | 403.20p | Automatic Execution |
08:06:56 - 24-Dec-25 |
| Sell* | 200 | 403.20p | Automatic Execution |
08:06:56 - 24-Dec-25 |
| Sell* | 5,893 | 403.53p | Ordinary |
08:05:54 - 24-Dec-25 |
| Buy* | 533 | 404.20p | Automatic Execution |
08:04:55 - 24-Dec-25 |
| Unknown* | 0 | 404.20p | SI Trade |
08:04:50 - 24-Dec-25 |
| Buy* | 1,005 | 403.00p | Automatic Execution |
08:02:51 - 24-Dec-25 |
| Buy* | 168 | 402.80p | Automatic Execution |
08:02:51 - 24-Dec-25 |
| Buy* | 801 | 402.80p | Automatic Execution |
08:02:51 - 24-Dec-25 |
| Buy* | 625 | 402.80p | Automatic Execution |
08:02:35 - 24-Dec-25 |
| Buy* | 100 | 402.80p | Automatic Execution |
08:02:35 - 24-Dec-25 |
| Sell* | 10 | 402.00p | SI Trade |
08:02:17 - 24-Dec-25 |
| Buy* | 172 | 402.60p | Automatic Execution |
08:02:17 - 24-Dec-25 |
| Buy* | 168 | 402.60p | Automatic Execution |
08:02:17 - 24-Dec-25 |
| Buy* | 594 | 402.60p | Automatic Execution |
08:02:17 - 24-Dec-25 |
| Buy* | 3,538 | 402.00p | Automatic Execution |
08:01:39 - 24-Dec-25 |
| Buy* | 955 | 402.00p | Automatic Execution |
08:01:39 - 24-Dec-25 |
| Buy* | 481 | 402.00p | Automatic Execution |
08:01:39 - 24-Dec-25 |
| Buy* | 225 | 401.80p | Automatic Execution |
08:01:39 - 24-Dec-25 |
| Buy* | 730 | 401.80p | Automatic Execution |
08:01:39 - 24-Dec-25 |
| Buy* | 498 | 401.60p | Automatic Execution |
08:01:05 - 24-Dec-25 |
| Buy* | 2 | 401.60p | Automatic Execution |
08:01:05 - 24-Dec-25 |
| Buy* | 413 | 401.40p | Automatic Execution |
08:01:05 - 24-Dec-25 |
| Sell* | 51 | 399.80p | SI Trade |
08:00:57 - 24-Dec-25 |
| Buy* | 226 | 401.00p | Automatic Execution |
08:00:56 - 24-Dec-25 |
| Buy* | 755 | 401.00p | Automatic Execution |
08:00:56 - 24-Dec-25 |
| Buy* | 19 | 401.00p | Automatic Execution |
08:00:56 - 24-Dec-25 |
| Sell* | 26 | 399.80p | SI Trade |
08:00:46 - 24-Dec-25 |
| Buy* | 16 | 401.00p | SI Trade |
08:00:46 - 24-Dec-25 |
| Buy* | 286 | 401.00p | Automatic Execution |
08:00:46 - 24-Dec-25 |
| Buy* | 214 | 401.00p | Automatic Execution |
08:00:46 - 24-Dec-25 |
| Buy* | 107 | 401.00p | SI Trade |
08:00:33 - 24-Dec-25 |
| Buy* | 28 | 401.00p | SI Trade |
08:00:33 - 24-Dec-25 |
| Unknown* | 0 | 401.00p | SI Trade |
08:00:33 - 24-Dec-25 |
| Unknown* | 0 | 399.80p | SI Trade |
08:00:33 - 24-Dec-25 |
| Sell* | 115 | 399.80p | SI Trade |
08:00:33 - 24-Dec-25 |
| Buy* | 9 | 401.00p | SI Trade |
08:00:33 - 24-Dec-25 |
| Sell* | 1 | 399.80p | SI Trade |
08:00:33 - 24-Dec-25 |
| Unknown* | 0 | 401.00p | SI Trade |
08:00:33 - 24-Dec-25 |
| Unknown* | 0 | 401.00p | SI Trade |
08:00:33 - 24-Dec-25 |
| Unknown* | 0 | 401.00p | SI Trade |
08:00:33 - 24-Dec-25 |
| Unknown* | 0 | 399.80p | SI Trade |
08:00:33 - 24-Dec-25 |
| Buy* | 24 | 401.00p | SI Trade |
08:00:33 - 24-Dec-25 |
| Buy* | 2 | 401.00p | SI Trade |
08:00:33 - 24-Dec-25 |
| Sell* | 59 | 399.80p | SI Trade |
08:00:33 - 24-Dec-25 |
| Buy* | 1 | 401.00p | SI Trade |
08:00:33 - 24-Dec-25 |
| Buy* | 2 | 401.00p | SI Trade |
08:00:33 - 24-Dec-25 |
| Unknown* | 0 | 399.80p | SI Trade |
08:00:33 - 24-Dec-25 |
| Unknown* | 0 | 401.00p | SI Trade |
08:00:33 - 24-Dec-25 |
| Unknown* | 0 | 399.80p | SI Trade |
08:00:33 - 24-Dec-25 |
| Sell* | 1 | 399.80p | SI Trade |
08:00:33 - 24-Dec-25 |
| Sell* | 2 | 399.80p | SI Trade |
08:00:33 - 24-Dec-25 |
| Buy* | 91 | 401.00p | Automatic Execution |
08:00:22 - 24-Dec-25 |
| Sell* | 255 | 400.80p | Automatic Execution |
08:00:21 - 24-Dec-25 |
| Sell* | 135 | 400.80p | Automatic Execution |
08:00:21 - 24-Dec-25 |
| Sell* | 31 | 400.80p | Automatic Execution |
08:00:21 - 24-Dec-25 |
| Sell* | 136 | 400.80p | Automatic Execution |
08:00:21 - 24-Dec-25 |
| Sell* | 276 | 401.00p | Automatic Execution |
08:00:21 - 24-Dec-25 |
| Sell* | 724 | 401.00p | Automatic Execution |
08:00:21 - 24-Dec-25 |
| Buy* | 3,645 | 401.20p | Suspected BUY Trade |
08:00:21 - 24-Dec-25 |
| Sell* | 1,071 | 400.25p | SI Trade Suspected SELL Trade |
17:10:58 - 23-Dec-25 |
| Sell* | 14,213 | 400.20p | SI Trade Suspected SELL Trade |
16:54:06 - 23-Dec-25 |
| Sell* | 812 | 400.20p | SI Trade Suspected SELL Trade |
16:54:06 - 23-Dec-25 |
| Sell* | 9,207 | 400.20p | Automatic Execution |
16:35:02 - 23-Dec-25 |
| Sell* | 8,563 | 400.20p | Automatic Execution |
16:35:02 - 23-Dec-25 |
| Sell* | 389,824 | 400.20p | Uncrossing Trade |
16:35:01 - 23-Dec-25 |
| Sell* | 323 | 400.80p | SI Trade |
16:29:55 - 23-Dec-25 |
| Sell* | 303 | 401.00p | Automatic Execution |
16:29:52 - 23-Dec-25 |
| Sell* | 552 | 401.00p | Automatic Execution |
16:29:52 - 23-Dec-25 |
| Sell* | 350 | 401.00p | Automatic Execution |
16:29:52 - 23-Dec-25 |
| Sell* | 127 | 401.00p | SI Trade |
16:29:50 - 23-Dec-25 |
| Sell* | 3 | 401.00p | Automatic Execution |
16:29:48 - 23-Dec-25 |
| Sell* | 306 | 401.00p | Automatic Execution |
16:29:25 - 23-Dec-25 |
| Sell* | 309 | 401.00p | Automatic Execution |
16:29:21 - 23-Dec-25 |
| Sell* | 300 | 401.00p | Automatic Execution |
16:29:14 - 23-Dec-25 |
| Sell* | 301 | 401.00p | Automatic Execution |
16:29:14 - 23-Dec-25 |
| Sell* | 40 | 401.00p | Automatic Execution |
16:29:11 - 23-Dec-25 |
| Sell* | 303 | 401.00p | Automatic Execution |
16:29:11 - 23-Dec-25 |
| Sell* | 32 | 401.00p | Automatic Execution |
16:28:56 - 23-Dec-25 |
| Sell* | 399 | 401.00p | Automatic Execution |
16:28:56 - 23-Dec-25 |
| Sell* | 30 | 401.00p | Automatic Execution |
16:27:33 - 23-Dec-25 |
| Sell* | 22 | 401.00p | Automatic Execution |
16:27:33 - 23-Dec-25 |
| Buy* | 66 | 401.20p | Automatic Execution |
16:26:25 - 23-Dec-25 |
| Sell* | 539 | 401.20p | Automatic Execution |
16:26:09 - 23-Dec-25 |
| Sell* | 399 | 401.20p | Automatic Execution |
16:26:09 - 23-Dec-25 |
| Sell* | 126 | 401.20p | SI Trade |
16:26:08 - 23-Dec-25 |
| Sell* | 754 | 401.20p | Automatic Execution |
16:26:07 - 23-Dec-25 |
| Sell* | 399 | 401.20p | Automatic Execution |
16:26:07 - 23-Dec-25 |
| Sell* | 28 | 401.20p | Automatic Execution |
16:26:07 - 23-Dec-25 |
| Sell* | 399 | 401.20p | Automatic Execution |
16:26:07 - 23-Dec-25 |
| Sell* | 994 | 401.20p | Automatic Execution |
16:26:07 - 23-Dec-25 |
| Sell* | 994 | 401.20p | Automatic Execution |
16:26:03 - 23-Dec-25 |
| Sell* | 399 | 401.20p | Automatic Execution |
16:26:03 - 23-Dec-25 |
| Sell* | 31 | 401.20p | Automatic Execution |
16:26:03 - 23-Dec-25 |
| Sell* | 241 | 401.20p | Automatic Execution |
16:26:03 - 23-Dec-25 |
| Sell* | 399 | 401.20p | Automatic Execution |
16:26:03 - 23-Dec-25 |
| Buy* | 635 | 401.20p | Automatic Execution |
16:25:07 - 23-Dec-25 |
| Buy* | 635 | 401.20p | Automatic Execution |
16:25:07 - 23-Dec-25 |
| Buy* | 116 | 401.20p | Automatic Execution |
16:25:07 - 23-Dec-25 |
| Sell* | 20 | 401.20p | Automatic Execution |
16:24:11 - 23-Dec-25 |
| Sell* | 124 | 401.20p | Automatic Execution |
16:24:11 - 23-Dec-25 |
| Sell* | 476 | 401.20p | Automatic Execution |
16:24:11 - 23-Dec-25 |
| Sell* | 353 | 401.20p | Automatic Execution |
16:24:11 - 23-Dec-25 |
| Sell* | 125 | 401.20p | Automatic Execution |
16:24:11 - 23-Dec-25 |
| Sell* | 384 | 401.20p | Automatic Execution |
16:24:11 - 23-Dec-25 |
| Sell* | 733 | 401.20p | Automatic Execution |
16:24:07 - 23-Dec-25 |
| Buy* | 843 | 401.20p | Automatic Execution |
16:24:07 - 23-Dec-25 |
| Buy* | 204 | 401.20p | Automatic Execution |
16:24:07 - 23-Dec-25 |
| Buy* | 223 | 401.20p | Automatic Execution |
16:24:07 - 23-Dec-25 |
| Buy* | 399 | 401.20p | Automatic Execution |
16:24:07 - 23-Dec-25 |
| Buy* | 913 | 401.20p | Automatic Execution |
16:24:07 - 23-Dec-25 |
| Buy* | 677 | 401.20p | Automatic Execution |
16:24:07 - 23-Dec-25 |
| Buy* | 328 | 401.20p | Automatic Execution |
16:24:07 - 23-Dec-25 |
| Buy* | 572 | 401.20p | Automatic Execution |
16:24:07 - 23-Dec-25 |
| Sell* | 566 | 401.00p | Automatic Execution |
16:22:33 - 23-Dec-25 |
| Sell* | 203 | 401.00p | Automatic Execution |
16:22:33 - 23-Dec-25 |
| Sell* | 406 | 401.00p | SI Trade |
16:22:05 - 23-Dec-25 |
| Sell* | 24 | 401.00p | Automatic Execution |
16:19:48 - 23-Dec-25 |
| Sell* | 98 | 401.00p | Automatic Execution |
16:19:48 - 23-Dec-25 |
| Sell* | 900 | 401.00p | Automatic Execution |
16:19:48 - 23-Dec-25 |
| Sell* | 28 | 401.00p | Automatic Execution |
16:19:48 - 23-Dec-25 |
| Sell* | 240 | 401.00p | Automatic Execution |
16:19:48 - 23-Dec-25 |
| Sell* | 337 | 401.00p | Automatic Execution |
16:19:48 - 23-Dec-25 |
| Sell* | 27 | 401.00p | Automatic Execution |
16:19:07 - 23-Dec-25 |
| Sell* | 310 | 401.00p | Automatic Execution |
16:18:00 - 23-Dec-25 |
| Sell* | 246 | 401.00p | Automatic Execution |
16:18:00 - 23-Dec-25 |
| Sell* | 24 | 401.00p | Automatic Execution |
16:17:34 - 23-Dec-25 |
| Buy* | 2 | 401.20p | SI Trade |
16:17:04 - 23-Dec-25 |
| Sell* | 34 | 401.00p | Automatic Execution |
16:17:04 - 23-Dec-25 |
| Sell* | 61 | 401.00p | Automatic Execution |
16:17:04 - 23-Dec-25 |
| Sell* | 193 | 401.00p | Automatic Execution |
16:17:04 - 23-Dec-25 |
| Sell* | 169 | 401.00p | Automatic Execution |
16:17:04 - 23-Dec-25 |
| Sell* | 194 | 401.00p | Automatic Execution |
16:16:01 - 23-Dec-25 |
| Sell* | 36 | 401.00p | Automatic Execution |
16:16:01 - 23-Dec-25 |
| Sell* | 46 | 401.00p | Automatic Execution |
16:15:53 - 23-Dec-25 |
| Sell* | 1,203 | 401.00p | Automatic Execution |
16:15:50 - 23-Dec-25 |