| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 141 | 285.00p | Uncrossing Trade |
12:35:17 - 24-Dec-25 |
| Sell* | 309 | 280.55p | Ordinary |
12:25:12 - 24-Dec-25 |
| Sell* | 428 | 280.50p | Ordinary |
11:53:20 - 24-Dec-25 |
| Buy* | 30 | 286.90p | Ordinary |
11:47:23 - 24-Dec-25 |
| Sell* | 184 | 280.50p | Ordinary |
11:31:52 - 24-Dec-25 |
| Sell* | 5,055 | 280.00p | Ordinary |
10:13:31 - 24-Dec-25 |
| Sell* | 26 | 280.00p | Automatic Execution |
10:02:30 - 24-Dec-25 |
| Sell* | 414 | 280.00p | Automatic Execution |
10:02:30 - 24-Dec-25 |
| Sell* | 1 | 280.00p | SI Trade |
08:30:30 - 24-Dec-25 |
| Sell* | 10 | 280.00p | SI Trade |
08:30:30 - 24-Dec-25 |
| Sell* | 184 | 281.10p | Ordinary |
08:11:13 - 24-Dec-25 |
| Buy* | 1,039 | 284.00p | Automatic Execution |
16:35:40 - 23-Dec-25 |
| Buy* | 1,961 | 284.00p | Automatic Execution |
16:35:40 - 23-Dec-25 |
| Buy* | 168 | 284.00p | Automatic Execution |
16:35:32 - 23-Dec-25 |
| Buy* | 1,832 | 284.00p | Automatic Execution |
16:35:32 - 23-Dec-25 |
| Sell* | 23,023 | 284.00p | Uncrossing Trade |
16:35:04 - 23-Dec-25 |
| Sell* | 173 | 281.00p | Automatic Execution |
16:29:27 - 23-Dec-25 |
| Sell* | 607 | 288.00p | Automatic Execution |
16:28:36 - 23-Dec-25 |
| Sell* | 221 | 288.00p | Automatic Execution |
16:24:36 - 23-Dec-25 |
| Sell* | 108 | 288.00p | Automatic Execution |
16:20:53 - 23-Dec-25 |
| Unknown* | 1 | 290.00p | SI Trade |
16:20:36 - 23-Dec-25 |
| Sell* | 26 | 288.00p | Automatic Execution |
16:18:42 - 23-Dec-25 |
| Sell* | 224 | 288.00p | Automatic Execution |
16:18:41 - 23-Dec-25 |
| Unknown* | 3 | 290.00p | SI Trade |
16:17:51 - 23-Dec-25 |
| Unknown* | 17 | 290.00p | SI Trade |
16:15:09 - 23-Dec-25 |
| Sell* | 160 | 288.00p | Automatic Execution |
16:13:52 - 23-Dec-25 |
| Unknown* | 28 | 291.50p | SI Trade |
16:12:36 - 23-Dec-25 |
| Sell* | 146 | 289.00p | Automatic Execution |
16:09:15 - 23-Dec-25 |
| Sell* | 349 | 289.00p | Automatic Execution |
16:09:15 - 23-Dec-25 |
| Sell* | 26 | 289.00p | Automatic Execution |
16:06:18 - 23-Dec-25 |
| Unknown* | 11,500 | 290.00p | Ordinary |
15:54:14 - 23-Dec-25 |
| Sell* | 5,250 | 290.71p | Ordinary |
15:53:55 - 23-Dec-25 |
| Sell* | 283 | 289.00p | Automatic Execution |
15:52:10 - 23-Dec-25 |
| Sell* | 59 | 289.00p | Automatic Execution |
15:52:10 - 23-Dec-25 |
| Unknown* | 132 | 293.50p | SI Trade |
15:43:38 - 23-Dec-25 |
| Sell* | 135 | 289.00p | Automatic Execution |
15:40:39 - 23-Dec-25 |
| Sell* | 78 | 289.00p | Automatic Execution |
15:40:34 - 23-Dec-25 |
| Sell* | 26 | 289.00p | Automatic Execution |
15:38:24 - 23-Dec-25 |
| Sell* | 16 | 288.00p | SI Trade |
15:26:26 - 23-Dec-25 |
| Buy* | 132 | 295.75p | Ordinary |
15:22:29 - 23-Dec-25 |
| Sell* | 3 | 290.71p | Ordinary |
15:16:54 - 23-Dec-25 |
| Buy* | 267 | 298.00p | Automatic Execution |
15:04:55 - 23-Dec-25 |
| Buy* | 139 | 298.00p | Automatic Execution |
15:04:55 - 23-Dec-25 |
| Sell* | 6,275 | 291.75p | SI Trade |
15:04:40 - 23-Dec-25 |
| Sell* | 6,275 | 291.75p | Negotiated Trade |
15:04:40 - 23-Dec-25 |
| Buy* | 1 | 296.75p | Ordinary |
14:59:02 - 23-Dec-25 |
| Sell* | 559 | 293.95p | Ordinary |
14:58:52 - 23-Dec-25 |
| Sell* | 117 | 293.00p | Automatic Execution |
14:56:42 - 23-Dec-25 |
| Buy* | 1,304 | 293.00p | Automatic Execution |
14:56:42 - 23-Dec-25 |
| Buy* | 256 | 293.00p | Automatic Execution |
14:56:31 - 23-Dec-25 |
| Buy* | 267 | 292.00p | Automatic Execution |
14:56:31 - 23-Dec-25 |
| Buy* | 2 | 292.00p | SI Trade |
14:56:31 - 23-Dec-25 |
| Buy* | 3 | 293.00p | SI Trade |
14:56:31 - 23-Dec-25 |
| Buy* | 440 | 293.00p | Automatic Execution |
14:56:31 - 23-Dec-25 |
| Sell* | 5,670 | 292.00p | Automatic Execution |
14:56:31 - 23-Dec-25 |
| Buy* | 330 | 292.00p | Automatic Execution |
14:56:31 - 23-Dec-25 |
| Unknown* | 16,000 | 292.00p | SI Trade |
14:56:07 - 23-Dec-25 |
| Buy* | 16,000 | 292.00p | Suspected BUY Trade |
14:56:07 - 23-Dec-25 |
| Unknown* | 236 | 285.00p | SI Trade |
14:33:43 - 23-Dec-25 |
| Unknown* | 61 | 285.00p | SI Trade |
14:30:00 - 23-Dec-25 |
| Unknown* | 70 | 285.00p | SI Trade |
14:22:00 - 23-Dec-25 |
| Unknown* | 75 | 285.00p | SI Trade |
14:09:00 - 23-Dec-25 |
| Unknown* | 64 | 285.00p | SI Trade |
13:52:00 - 23-Dec-25 |
| Unknown* | 67 | 285.00p | SI Trade |
13:48:00 - 23-Dec-25 |
| Unknown* | 73 | 285.00p | SI Trade |
13:46:00 - 23-Dec-25 |
| Unknown* | 63 | 285.00p | SI Trade |
13:27:00 - 23-Dec-25 |
| Unknown* | 69 | 285.00p | SI Trade |
13:24:54 - 23-Dec-25 |
| Unknown* | 260 | 285.00p | SI Trade |
13:22:54 - 23-Dec-25 |
| Unknown* | 152 | 285.00p | SI Trade |
13:17:46 - 23-Dec-25 |
| Unknown* | 73 | 285.00p | SI Trade |
12:53:00 - 23-Dec-25 |
| Unknown* | 61 | 285.00p | SI Trade |
12:49:00 - 23-Dec-25 |
| Unknown* | 67 | 285.00p | SI Trade |
12:41:00 - 23-Dec-25 |
| Unknown* | 60 | 285.00p | SI Trade |
12:32:00 - 23-Dec-25 |
| Unknown* | 66 | 285.00p | SI Trade |
12:29:00 - 23-Dec-25 |
| Unknown* | 489 | 285.00p | SI Trade |
12:07:12 - 23-Dec-25 |
| Unknown* | 489 | 285.00p | SI Trade |
12:07:08 - 23-Dec-25 |
| Unknown* | 473 | 285.00p | SI Trade |
12:05:09 - 23-Dec-25 |
| Unknown* | 487 | 285.00p | SI Trade |
12:04:23 - 23-Dec-25 |
| Unknown* | 63 | 285.00p | SI Trade |
11:56:00 - 23-Dec-25 |
| Unknown* | 68 | 285.00p | SI Trade |
11:52:00 - 23-Dec-25 |
| Unknown* | 15,000 | 290.00p | Ordinary |
11:10:56 - 23-Dec-25 |
| Buy* | 92 | 286.00p | SI Trade |
11:07:43 - 23-Dec-25 |
| Sell* | 92 | 285.00p | SI Trade |
11:07:43 - 23-Dec-25 |
| Sell* | 310 | 285.00p | SI Trade |
11:05:43 - 23-Dec-25 |
| Sell* | 27 | 279.00p | Automatic Execution |
11:05:43 - 23-Dec-25 |
| Sell* | 660 | 279.00p | Automatic Execution |
11:05:43 - 23-Dec-25 |
| Sell* | 197 | 279.00p | Automatic Execution |
11:05:43 - 23-Dec-25 |
| Buy* | 130 | 290.00p | Automatic Execution |
11:05:43 - 23-Dec-25 |
| Buy* | 15,000 | 290.00p | Automatic Execution |
11:05:43 - 23-Dec-25 |
| Sell* | 309 | 281.09p | Ordinary |
10:56:41 - 23-Dec-25 |
| Sell* | 5,535 | 279.60p | Ordinary |
09:15:26 - 23-Dec-25 |
| Sell* | 5,535 | 279.00p | Ordinary |
09:15:19 - 23-Dec-25 |
| Buy* | 6,975 | 285.00p | Suspected BUY Trade |
16:35:10 - 22-Dec-25 |
| Buy* | 10 | 290.00p | Automatic Execution |
16:29:54 - 22-Dec-25 |
| Buy* | 34 | 290.00p | Automatic Execution |
16:29:54 - 22-Dec-25 |
| Sell* | 101 | 289.00p | Automatic Execution |
16:29:26 - 22-Dec-25 |
| Sell* | 2 | 289.00p | Automatic Execution |
16:29:26 - 22-Dec-25 |
| Sell* | 285 | 289.00p | Automatic Execution |
16:29:26 - 22-Dec-25 |
| Buy* | 127 | 290.00p | Automatic Execution |
16:29:14 - 22-Dec-25 |
| Sell* | 63 | 289.00p | Automatic Execution |
16:29:12 - 22-Dec-25 |
| Sell* | 144 | 289.00p | Automatic Execution |
16:29:09 - 22-Dec-25 |
| Sell* | 542 | 289.00p | Automatic Execution |
16:29:09 - 22-Dec-25 |
| Buy* | 299 | 290.00p | Automatic Execution |
16:29:08 - 22-Dec-25 |
| Sell* | 330 | 289.00p | Automatic Execution |
16:29:07 - 22-Dec-25 |
| Buy* | 136 | 289.00p | Automatic Execution |
16:29:05 - 22-Dec-25 |
| Buy* | 2,000 | 289.00p | Automatic Execution |
16:29:05 - 22-Dec-25 |
| Sell* | 42 | 286.00p | Automatic Execution |
16:29:04 - 22-Dec-25 |
| Sell* | 872 | 286.00p | Automatic Execution |
16:28:59 - 22-Dec-25 |
| Sell* | 63 | 286.00p | Automatic Execution |
16:28:59 - 22-Dec-25 |
| Sell* | 330 | 286.00p | Automatic Execution |
16:28:58 - 22-Dec-25 |
| Sell* | 900 | 286.57p | Ordinary |
16:28:57 - 22-Dec-25 |
| Sell* | 360 | 286.00p | Automatic Execution |
16:28:57 - 22-Dec-25 |
| Buy* | 2,000 | 286.00p | Automatic Execution |
16:28:57 - 22-Dec-25 |
| Buy* | 2,000 | 286.00p | Automatic Execution |
16:28:57 - 22-Dec-25 |
| Buy* | 45 | 285.00p | Automatic Execution |
16:28:57 - 22-Dec-25 |
| Sell* | 893 | 274.08p | Ordinary |
16:07:04 - 22-Dec-25 |
| Sell* | 27 | 271.00p | Automatic Execution |
15:21:00 - 22-Dec-25 |
| Sell* | 107 | 274.08p | Ordinary |
15:08:58 - 22-Dec-25 |
| Sell* | 8 | 273.66p | Ordinary |
13:16:34 - 22-Dec-25 |
| Sell* | 1,500 | 276.00p | Ordinary |
13:04:35 - 22-Dec-25 |
| Sell* | 766 | 276.00p | Automatic Execution |
13:04:35 - 22-Dec-25 |
| Buy* | 136 | 276.00p | Automatic Execution |
13:04:35 - 22-Dec-25 |
| Buy* | 136 | 276.00p | Automatic Execution |
13:04:35 - 22-Dec-25 |
| Buy* | 9 | 276.00p | Automatic Execution |
13:04:35 - 22-Dec-25 |
| Buy* | 539 | 276.00p | Automatic Execution |
13:04:35 - 22-Dec-25 |
| Buy* | 3,000 | 275.44p | Ordinary |
13:04:17 - 22-Dec-25 |
| Sell* | 1,308 | 273.30p | Ordinary |
11:03:07 - 22-Dec-25 |
| Unknown* | 10,000 | 285.00p | Ordinary |
10:39:02 - 22-Dec-25 |
| Unknown* | 10,000 | 285.00p | Ordinary |
10:39:02 - 22-Dec-25 |
| Unknown* | -10,000 | 285.00p | Ordinary Correction |
10:39:02 - 22-Dec-25 |
| Sell* | 196 | 272.00p | Ordinary |
09:49:34 - 22-Dec-25 |
| Buy* | 2,000 | 280.00p | Automatic Execution |
08:55:47 - 22-Dec-25 |
| Buy* | 3,569 | 278.68p | Ordinary |
08:55:37 - 22-Dec-25 |
| Buy* | 3 | 282.664p | Suspected BUY Trade |
08:46:02 - 22-Dec-25 |
| Buy* | 1 | 281.54p | Suspected BUY Trade |
08:33:10 - 22-Dec-25 |
| Buy* | 17 | 285.00p | SI Trade |
08:18:19 - 22-Dec-25 |
| Buy* | 69 | 285.00p | SI Trade |
08:18:19 - 22-Dec-25 |
| Sell* | 8 | 268.00p | SI Trade |
08:18:19 - 22-Dec-25 |
| Sell* | 9 | 268.00p | SI Trade |
08:18:19 - 22-Dec-25 |
| Unknown* | 206,645 | 275.15p | SI Trade |
17:52:19 - 19-Dec-25 |
| Unknown* | 12,596 | 275.15p | SI Trade |
17:52:19 - 19-Dec-25 |
| Buy* | 600 | 290.75p | Suspected BUY Trade |
16:40:56 - 19-Dec-25 |
| Unknown* | 600 | 290.75p | Negotiated Trade |
16:40:56 - 19-Dec-25 |
| Unknown* | -600 | 290.75p | Correction Negotiated Trade |
16:40:56 - 19-Dec-25 |
| Buy* | 849,256 | 275.00p | Suspected BUY Trade |
16:40:11 - 19-Dec-25 |
| Buy* | 282 | 295.00p | Automatic Execution |
16:29:31 - 19-Dec-25 |
| Buy* | 614 | 295.00p | Automatic Execution |
16:29:30 - 19-Dec-25 |
| Buy* | 516 | 294.00p | Automatic Execution |
16:29:30 - 19-Dec-25 |
| Sell* | 157 | 286.00p | Automatic Execution |
16:29:30 - 19-Dec-25 |
| Sell* | 799 | 287.00p | Automatic Execution |
16:29:19 - 19-Dec-25 |
| Buy* | 458 | 295.00p | Automatic Execution |
16:29:19 - 19-Dec-25 |
| Buy* | 708 | 294.00p | Automatic Execution |
16:29:19 - 19-Dec-25 |
| Buy* | 294 | 290.00p | Automatic Execution |
16:28:59 - 19-Dec-25 |
| Buy* | 218 | 290.00p | Automatic Execution |
16:28:33 - 19-Dec-25 |
| Buy* | 576 | 290.00p | Automatic Execution |
16:28:33 - 19-Dec-25 |
| Buy* | 381 | 290.00p | Automatic Execution |
16:28:18 - 19-Dec-25 |
| Buy* | 722 | 290.00p | Automatic Execution |
16:28:18 - 19-Dec-25 |
| Buy* | 6 | 290.00p | Automatic Execution |
16:28:18 - 19-Dec-25 |
| Sell* | 530 | 287.00p | Automatic Execution |
16:28:05 - 19-Dec-25 |
| Buy* | 405 | 290.00p | Automatic Execution |
16:27:35 - 19-Dec-25 |
| Buy* | 209 | 290.00p | Automatic Execution |
16:27:35 - 19-Dec-25 |
| Buy* | 92 | 285.00p | Automatic Execution |
16:27:34 - 19-Dec-25 |
| Buy* | 310 | 289.00p | Automatic Execution |
16:26:13 - 19-Dec-25 |
| Buy* | 78 | 284.00p | Automatic Execution |
16:25:54 - 19-Dec-25 |
| Buy* | 17 | 284.00p | Automatic Execution |
16:25:54 - 19-Dec-25 |
| Buy* | 335 | 284.00p | Automatic Execution |
16:24:57 - 19-Dec-25 |
| Buy* | 9 | 284.00p | Automatic Execution |
16:24:57 - 19-Dec-25 |
| Buy* | 776 | 284.00p | Automatic Execution |
16:24:57 - 19-Dec-25 |
| Buy* | 361 | 287.00p | Automatic Execution |
16:22:31 - 19-Dec-25 |
| Buy* | 647 | 278.00p | Automatic Execution |
16:22:31 - 19-Dec-25 |
| Buy* | 485 | 278.00p | Automatic Execution |
16:22:31 - 19-Dec-25 |
| Buy* | 162 | 278.00p | Automatic Execution |
16:22:31 - 19-Dec-25 |
| Buy* | 26 | 277.00p | Automatic Execution |
15:46:18 - 19-Dec-25 |
| Buy* | 8 | 276.78p | Ordinary |
15:44:36 - 19-Dec-25 |
| Sell* | 500 | 275.00p | Automatic Execution |
15:21:06 - 19-Dec-25 |
| Sell* | 220 | 276.00p | Automatic Execution |
15:20:31 - 19-Dec-25 |
| Sell* | 808 | 276.00p | Automatic Execution |
15:20:31 - 19-Dec-25 |
| Unknown* | 0 | 280.00p | SI Trade |
15:10:00 - 19-Dec-25 |
| Buy* | 50 | 280.00p | SI Trade |
14:55:00 - 19-Dec-25 |
| Sell* | 434 | 276.78p | Ordinary |
14:40:29 - 19-Dec-25 |
| Buy* | 25 | 284.00p | SI Trade |
13:42:29 - 19-Dec-25 |
| Buy* | 2 | 291.00p | Automatic Execution |
13:40:00 - 19-Dec-25 |
| Buy* | 45 | 291.00p | Automatic Execution |
13:40:00 - 19-Dec-25 |
| Sell* | 220 | 280.00p | Automatic Execution |
13:40:00 - 19-Dec-25 |
| Sell* | 129 | 280.00p | Automatic Execution |
13:40:00 - 19-Dec-25 |
| Sell* | 184 | 281.69p | Ordinary |
12:56:50 - 19-Dec-25 |
| Sell* | 8 | 279.981p | Negotiated Trade |
12:27:25 - 19-Dec-25 |
| Sell* | 2,677 | 278.21p | Ordinary |
11:27:57 - 19-Dec-25 |
| Buy* | 1,000 | 291.13p | Ordinary |
09:34:37 - 19-Dec-25 |
| Buy* | 1 | 292.02p | Ordinary |
08:57:34 - 19-Dec-25 |
| Buy* | 50 | 292.46p | Ordinary |
08:33:05 - 19-Dec-25 |
| Buy* | 2 | 292.46p | Ordinary |
08:32:09 - 19-Dec-25 |
| Buy* | 8 | 292.46p | Ordinary |
08:31:09 - 19-Dec-25 |
| Buy* | 2 | 292.46p | Ordinary |
08:30:19 - 19-Dec-25 |
| Sell* | 1 | 280.00p | SI Trade |
08:18:39 - 19-Dec-25 |
| Buy* | 3,470 | 289.00p | Suspected BUY Trade |
16:35:20 - 18-Dec-25 |
| Buy* | 370 | 289.00p | Automatic Execution |
16:24:41 - 18-Dec-25 |
| Sell* | 414 | 285.00p | Automatic Execution |
16:24:40 - 18-Dec-25 |
| Sell* | 1,132 | 285.00p | Automatic Execution |
16:24:40 - 18-Dec-25 |
| Sell* | 980 | 285.00p | Automatic Execution |
16:24:40 - 18-Dec-25 |