| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | 524.00p | Suspected BUY Trade |
12:35:28 - 24-Dec-25 |
| Sell* | 5 | 530.00p | Ordinary |
10:36:52 - 24-Dec-25 |
| Unknown* | 0 | 546.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 1 | 518.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 791 | 518.4695p | Ordinary |
09:04:56 - 24-Dec-25 |
| Sell* | 9 | 530.00p | Ordinary |
08:31:09 - 24-Dec-25 |
| Buy* | 3 | 532.00p | Automatic Execution |
15:28:47 - 23-Dec-25 |
| Sell* | 1,893 | 524.986p | Ordinary |
15:12:55 - 23-Dec-25 |
| Sell* | 4,000 | 524.00p | Automatic Execution |
13:46:17 - 23-Dec-25 |
| Sell* | 2,500 | 524.00p | Ordinary |
13:46:06 - 23-Dec-25 |
| Sell* | 500 | 522.00p | Ordinary |
13:43:54 - 23-Dec-25 |
| Sell* | 2,000 | 518.714p | Ordinary |
13:42:07 - 23-Dec-25 |
| Unknown* | 5,000 | 522.00p | Ordinary |
13:38:25 - 23-Dec-25 |
| Unknown* | 358 | 530.00p | Ordinary |
12:05:06 - 23-Dec-25 |
| Sell* | 3,000 | 523.30p | Ordinary |
11:13:12 - 23-Dec-25 |
| Unknown* | 5,000 | 523.30p | Ordinary |
09:48:37 - 23-Dec-25 |
| Sell* | 1,101 | 531.10p | Ordinary |
09:36:54 - 23-Dec-25 |
| Unknown* | 0 | 534.00p | SI Trade |
08:48:02 - 23-Dec-25 |
| Unknown* | 0 | 534.00p | SI Trade |
08:48:02 - 23-Dec-25 |
| Sell* | 3 | 534.00p | Automatic Execution |
08:48:02 - 23-Dec-25 |
| Sell* | 2 | 534.00p | Automatic Execution |
08:47:52 - 23-Dec-25 |
| Buy* | 27 | 534.00p | Suspected BUY Trade |
16:35:04 - 22-Dec-25 |
| Unknown* | 0 | 548.00p | SI Trade |
16:05:56 - 22-Dec-25 |
| Unknown* | 0 | 548.00p | SI Trade |
16:05:56 - 22-Dec-25 |
| Buy* | 32 | 548.00p | SI Trade |
13:10:19 - 22-Dec-25 |
| Buy* | 54 | 548.00p | SI Trade |
13:10:19 - 22-Dec-25 |
| Buy* | 3 | 548.00p | SI Trade |
13:10:19 - 22-Dec-25 |
| Sell* | 2 | 530.08p | Ordinary |
12:28:24 - 22-Dec-25 |
| Sell* | 1,947 | 529.828p | Ordinary |
12:21:19 - 22-Dec-25 |
| Buy* | 150 | 536.5199p | Ordinary |
11:10:38 - 22-Dec-25 |
| Buy* | 1,000 | 536.5199p | Ordinary |
10:54:12 - 22-Dec-25 |
| Buy* | 370 | 536.5199p | Ordinary |
10:44:36 - 22-Dec-25 |
| Buy* | 51 | 548.00p | Automatic Execution |
08:55:44 - 22-Dec-25 |
| Buy* | 3 | 536.5199p | Ordinary |
08:31:12 - 22-Dec-25 |
| Buy* | 928 | 550.00p | Suspected BUY Trade |
16:35:22 - 19-Dec-25 |
| Buy* | 354 | 536.5199p | Ordinary |
12:58:11 - 19-Dec-25 |
| Buy* | 5 | 536.5199p | Ordinary |
12:08:11 - 19-Dec-25 |
| Buy* | 56 | 536.5199p | Ordinary |
11:53:02 - 19-Dec-25 |
| Buy* | 184 | 536.5199p | Ordinary |
10:19:44 - 19-Dec-25 |
| Buy* | 7 | 530.00p | Suspected BUY Trade |
16:35:17 - 18-Dec-25 |
| Buy* | 1 | 530.00p | SI Trade |
16:29:26 - 18-Dec-25 |
| Unknown* | 0 | 530.00p | SI Trade |
15:38:55 - 18-Dec-25 |
| Unknown* | 0 | 530.00p | SI Trade |
15:38:55 - 18-Dec-25 |
| Sell* | 167 | 526.106p | Ordinary |
13:35:14 - 18-Dec-25 |
| Buy* | 768 | 534.00p | Automatic Execution |
12:54:27 - 18-Dec-25 |
| Sell* | 373 | 524.90p | Ordinary |
11:47:25 - 18-Dec-25 |
| Buy* | 191 | 529.9999p | Ordinary |
11:22:21 - 18-Dec-25 |
| Buy* | 1,000 | 541.00p | Ordinary |
08:46:34 - 18-Dec-25 |
| Buy* | 3 | 550.00p | SI Trade |
08:03:22 - 18-Dec-25 |
| Sell* | 7 | 520.00p | Uncrossing Trade |
16:35:14 - 17-Dec-25 |
| Buy* | 2 | 530.00p | Automatic Execution |
16:29:55 - 17-Dec-25 |
| Buy* | 8 | 530.00p | Automatic Execution |
16:29:55 - 17-Dec-25 |
| Buy* | 2,000 | 529.9999p | Ordinary |
15:53:37 - 17-Dec-25 |
| Buy* | 280 | 528.00p | Ordinary |
15:28:43 - 17-Dec-25 |
| Buy* | 90 | 530.00p | SI Trade |
14:59:30 - 17-Dec-25 |
| Sell* | 162 | 520.00p | SI Trade |
13:01:54 - 17-Dec-25 |
| Sell* | 5 | 524.00p | SI Trade |
13:01:53 - 17-Dec-25 |
| Buy* | 364 | 528.00p | Automatic Execution |
13:01:53 - 17-Dec-25 |
| Buy* | 64 | 534.00p | Automatic Execution |
13:01:45 - 17-Dec-25 |
| Sell* | 307 | 520.00p | SI Trade |
13:01:45 - 17-Dec-25 |
| Buy* | 5 | 528.00p | SI Trade |
13:01:45 - 17-Dec-25 |
| Unknown* | 0 | 528.00p | SI Trade |
13:01:45 - 17-Dec-25 |
| Sell* | 20 | 525.60p | Ordinary |
12:49:24 - 17-Dec-25 |
| Buy* | 175 | 529.9999p | Ordinary |
11:40:12 - 17-Dec-25 |
| Buy* | 150 | 529.9999p | Ordinary |
11:07:53 - 17-Dec-25 |
| Buy* | 77 | 529.9999p | Ordinary |
10:52:41 - 17-Dec-25 |
| Buy* | 2,000 | 529.9999p | Ordinary |
10:12:01 - 17-Dec-25 |
| Buy* | 1,000 | 536.24p | Ordinary |
08:42:29 - 17-Dec-25 |
| Buy* | 95 | 536.5199p | Ordinary |
08:00:25 - 17-Dec-25 |
| Sell* | 8 | 520.00p | Uncrossing Trade |
16:35:04 - 16-Dec-25 |
| Sell* | 10 | 521.40p | Ordinary |
16:21:35 - 16-Dec-25 |
| Sell* | 750 | 529.80p | Ordinary |
15:30:36 - 16-Dec-25 |
| Buy* | 20 | 530.00p | SI Trade |
11:58:58 - 16-Dec-25 |
| Buy* | 20 | 530.00p | SI Trade |
11:58:58 - 16-Dec-25 |
| Buy* | 400 | 530.00p | Automatic Execution |
11:58:58 - 16-Dec-25 |
| Buy* | 200 | 527.50p | Ordinary |
11:58:22 - 16-Dec-25 |
| Sell* | 240 | 523.80p | Ordinary |
11:47:30 - 16-Dec-25 |
| Buy* | 200 | 527.50p | Ordinary |
11:40:15 - 16-Dec-25 |
| Buy* | 11 | 529.50p | Ordinary |
10:45:17 - 16-Dec-25 |
| Buy* | 3,765 | 528.50p | Ordinary |
10:39:08 - 16-Dec-25 |
| Sell* | 251 | 523.50p | Ordinary |
10:38:32 - 16-Dec-25 |
| Sell* | 1 | 520.00p | SI Trade |
10:16:21 - 16-Dec-25 |
| Buy* | 18 | 548.00p | SI Trade |
10:16:21 - 16-Dec-25 |
| Buy* | 3,200 | 530.00p | Automatic Execution |
10:16:21 - 16-Dec-25 |
| Buy* | 682 | 527.495p | Ordinary |
09:34:25 - 16-Dec-25 |
| Buy* | 200 | 527.49p | Ordinary |
08:33:44 - 16-Dec-25 |
| Sell* | 7 | 520.00p | Uncrossing Trade |
16:35:26 - 15-Dec-25 |
| Buy* | 400 | 525.795p | Ordinary |
16:23:51 - 15-Dec-25 |
| Sell* | 238 | 526.00p | Automatic Execution |
15:55:19 - 15-Dec-25 |
| Buy* | 394 | 530.00p | SI Trade |
15:46:54 - 15-Dec-25 |
| Sell* | 336 | 533.30p | Ordinary |
14:34:43 - 15-Dec-25 |
| Buy* | 183 | 542.04p | Ordinary |
14:26:15 - 15-Dec-25 |
| Sell* | 1,200 | 522.00p | Automatic Execution |
13:51:24 - 15-Dec-25 |
| Sell* | 286 | 522.00p | Automatic Execution |
13:51:13 - 15-Dec-25 |
| Sell* | 370 | 534.60p | Ordinary |
13:36:45 - 15-Dec-25 |
| Buy* | 3,631 | 547.92p | Ordinary |
13:01:03 - 15-Dec-25 |
| Buy* | 3 | 558.00p | SI Trade |
12:57:05 - 15-Dec-25 |
| Sell* | 4 | 532.00p | SI Trade |
12:57:05 - 15-Dec-25 |
| Buy* | 9 | 558.00p | SI Trade |
12:57:05 - 15-Dec-25 |
| Sell* | 100 | 536.44p | Ordinary |
12:15:55 - 15-Dec-25 |
| Sell* | 1,259 | 536.128p | Ordinary |
12:05:14 - 15-Dec-25 |
| Sell* | 1,315 | 536.10p | Ordinary |
10:46:52 - 15-Dec-25 |
| Buy* | 9 | 546.5199p | Ordinary |
08:52:10 - 15-Dec-25 |
| Sell* | 40 | 536.10p | Ordinary |
08:08:11 - 15-Dec-25 |
| Sell* | 500 | 530.00p | Uncrossing Trade |
16:35:29 - 12-Dec-25 |
| Buy* | 10 | 536.00p | SI Trade |
15:25:58 - 12-Dec-25 |
| Buy* | 1 | 538.00p | SI Trade |
15:25:30 - 12-Dec-25 |
| Unknown* | 0 | 538.00p | SI Trade |
15:25:30 - 12-Dec-25 |
| Buy* | 7 | 538.00p | SI Trade |
15:25:30 - 12-Dec-25 |
| Buy* | 2,400 | 538.2599p | Ordinary |
13:19:54 - 12-Dec-25 |
| Buy* | 960 | 538.2599p | Ordinary |
11:31:22 - 12-Dec-25 |
| Buy* | 184 | 538.2599p | Ordinary |
10:21:38 - 12-Dec-25 |
| Buy* | 1,000 | 539.3188p | Ordinary |
09:37:26 - 12-Dec-25 |
| Buy* | 4 | 538.2599p | Ordinary |
09:03:12 - 12-Dec-25 |
| Unknown* | 0 | 544.00p | SI Trade |
08:45:56 - 12-Dec-25 |
| Sell* | 188 | 530.00p | SI Trade |
08:45:56 - 12-Dec-25 |
| Buy* | 7 | 558.00p | SI Trade |
08:00:32 - 12-Dec-25 |
| Unknown* | 0 | 558.00p | SI Trade |
08:00:32 - 12-Dec-25 |
| Unknown* | 0 | 558.00p | SI Trade |
08:00:32 - 12-Dec-25 |
| Buy* | 273 | 541.9723p | Ordinary |
15:57:34 - 11-Dec-25 |
| Buy* | 183 | 541.9633p | Ordinary |
15:00:32 - 11-Dec-25 |
| Sell* | 425 | 535.3494p | Ordinary |
13:54:06 - 11-Dec-25 |
| Buy* | 165 | 541.9813p | Ordinary |
11:16:39 - 11-Dec-25 |
| Buy* | 2,569 | 541.9813p | Ordinary |
10:07:25 - 11-Dec-25 |
| Sell* | 535 | 530.00p | Uncrossing Trade |
16:35:05 - 10-Dec-25 |
| Sell* | 27 | 536.045p | Negotiated Trade |
14:46:41 - 10-Dec-25 |
| Sell* | 148 | 539.028p | Ordinary |
13:28:27 - 10-Dec-25 |
| Buy* | 69 | 549.9688p | Ordinary |
09:22:14 - 10-Dec-25 |
| Sell* | 968 | 554.00p | Uncrossing Trade |
16:35:29 - 09-Dec-25 |
| Unknown* | 0 | 550.00p | SI Trade |
16:29:47 - 09-Dec-25 |
| Unknown* | 0 | 550.00p | SI Trade |
16:29:47 - 09-Dec-25 |
| Buy* | 42 | 550.00p | SI Trade |
16:29:47 - 09-Dec-25 |
| Buy* | 65 | 550.00p | Automatic Execution |
16:29:45 - 09-Dec-25 |
| Buy* | 500 | 550.00p | Automatic Execution |
16:29:45 - 09-Dec-25 |
| Buy* | 552 | 543.3125p | Ordinary |
16:21:31 - 09-Dec-25 |
| Sell* | 433 | 520.00p | SI Trade |
14:43:26 - 09-Dec-25 |
| Buy* | 694 | 520.00p | Automatic Execution |
14:43:26 - 09-Dec-25 |
| Sell* | 29 | 519.60p | Ordinary |
13:14:11 - 09-Dec-25 |
| Sell* | 675 | 527.51p | Ordinary |
12:41:04 - 09-Dec-25 |
| Buy* | 2,000 | 539.1867p | Ordinary |
12:06:58 - 09-Dec-25 |
| Buy* | 331 | 539.1867p | Ordinary |
11:32:24 - 09-Dec-25 |
| Buy* | 1,474 | 539.1707p | Ordinary |
10:54:02 - 09-Dec-25 |
| Buy* | 183 | 539.1547p | Ordinary |
10:26:08 - 09-Dec-25 |
| Sell* | 941 | 526.032p | Ordinary |
10:07:08 - 09-Dec-25 |
| Buy* | 1 | 545.935p | Suspected BUY Trade |
09:50:18 - 09-Dec-25 |
| Buy* | 164 | 539.1867p | Ordinary |
09:44:34 - 09-Dec-25 |
| Buy* | 5 | 545.948p | Suspected BUY Trade |
09:31:09 - 09-Dec-25 |
| Sell* | 1,100 | 526.00p | Ordinary |
08:46:03 - 09-Dec-25 |
| Buy* | 921 | 539.1867p | Ordinary |
08:07:29 - 09-Dec-25 |
| Sell* | 11 | 526.00p | Uncrossing Trade |
16:35:22 - 08-Dec-25 |
| Buy* | 928 | 541.409p | Ordinary |
16:17:51 - 08-Dec-25 |
| Buy* | 72 | 541.398p | Ordinary |
15:07:54 - 08-Dec-25 |
| Buy* | 941 | 541.42p | Ordinary |
15:07:28 - 08-Dec-25 |
| Buy* | 30 | 550.00p | SI Trade |
14:37:46 - 08-Dec-25 |
| Buy* | 1 | 550.00p | SI Trade |
14:37:46 - 08-Dec-25 |
| Sell* | 842 | 529.60p | Ordinary |
13:01:08 - 08-Dec-25 |
| Buy* | 275 | 541.00p | Ordinary |
11:42:00 - 08-Dec-25 |
| Sell* | 986 | 529.60p | Ordinary |
10:42:16 - 08-Dec-25 |
| Sell* | 325 | 529.60p | Ordinary |
09:36:04 - 08-Dec-25 |
| Buy* | 92 | 541.975p | Ordinary |
09:20:52 - 08-Dec-25 |
| Buy* | 100 | 539.3333p | Ordinary |
08:59:19 - 08-Dec-25 |
| Sell* | 442 | 522.00p | Ordinary |
08:50:15 - 08-Dec-25 |
| Buy* | 2 | 550.00p | SI Trade |
08:37:27 - 08-Dec-25 |
| Sell* | 1,692 | 540.00p | Uncrossing Trade |
16:35:09 - 05-Dec-25 |
| Unknown* | 177 | 546.00p | OTC Trade |
16:29:07 - 05-Dec-25 |
| Buy* | 177 | 546.00p | Ordinary |
16:29:06 - 05-Dec-25 |
| Sell* | 723 | 544.00p | Automatic Execution |
16:28:10 - 05-Dec-25 |
| Sell* | 186 | 542.00p | SI Trade |
16:26:51 - 05-Dec-25 |
| Sell* | 1,100 | 542.00p | Automatic Execution |
16:26:51 - 05-Dec-25 |
| Buy* | 500 | 543.994p | Ordinary |
15:47:33 - 05-Dec-25 |
| Buy* | 750 | 544.00p | Ordinary |
15:39:55 - 05-Dec-25 |
| Buy* | 9 | 547.60p | Ordinary |
15:03:11 - 05-Dec-25 |
| Sell* | 1,556 | 540.00p | Automatic Execution |
15:01:13 - 05-Dec-25 |
| Sell* | 500 | 540.00p | Automatic Execution |
14:56:01 - 05-Dec-25 |
| Sell* | 539 | 540.00p | Automatic Execution |
14:55:47 - 05-Dec-25 |
| Buy* | 1,000 | 540.00p | Automatic Execution |
14:55:47 - 05-Dec-25 |
| Buy* | 500 | 540.00p | Automatic Execution |
14:55:47 - 05-Dec-25 |
| Sell* | 2,580 | 528.00p | Automatic Execution |
14:55:47 - 05-Dec-25 |
| Buy* | 190 | 528.00p | Automatic Execution |
14:55:47 - 05-Dec-25 |
| Buy* | 102 | 528.00p | SI Trade |
14:42:06 - 05-Dec-25 |
| Buy* | 86 | 528.00p | SI Trade |
14:41:35 - 05-Dec-25 |
| Buy* | 110 | 528.00p | Automatic Execution |
14:41:35 - 05-Dec-25 |
| Sell* | 1,021 | 522.00p | Ordinary |
13:47:09 - 05-Dec-25 |
| Sell* | 900 | 522.00p | Ordinary |
13:47:01 - 05-Dec-25 |
| Sell* | 900 | 524.52p | Ordinary |
13:45:09 - 05-Dec-25 |
| Buy* | 200 | 535.491p | Ordinary |
13:41:29 - 05-Dec-25 |
| Sell* | 992 | 524.52p | Ordinary |
13:40:14 - 05-Dec-25 |
| Sell* | 1,000 | 525.0817p | Ordinary |
13:39:11 - 05-Dec-25 |
| Sell* | 200 | 525.96p | Ordinary |
12:06:01 - 05-Dec-25 |
| Buy* | 185 | 535.482p | Ordinary |
10:06:37 - 05-Dec-25 |
| Buy* | 45 | 535.50p | Ordinary |
10:02:12 - 05-Dec-25 |
| Buy* | 779 | 535.491p | Ordinary |
09:53:55 - 05-Dec-25 |
| Buy* | 184 | 535.491p | Ordinary |
09:10:56 - 05-Dec-25 |
| Buy* | 184 | 535.491p | Ordinary |
08:57:26 - 05-Dec-25 |
| Buy* | 370 | 535.482p | Ordinary |
08:55:48 - 05-Dec-25 |
| Sell* | 165 | 525.96p | Ordinary |
08:18:14 - 05-Dec-25 |
| Sell* | 2,724 | 522.198p | Ordinary |
08:14:03 - 05-Dec-25 |
| Buy* | 22 | 540.00p | Suspected BUY Trade |
16:35:07 - 04-Dec-25 |
| Buy* | 184 | 535.50p | Ordinary |
15:49:28 - 04-Dec-25 |
| Sell* | 23 | 525.00p | Ordinary |
15:42:16 - 04-Dec-25 |