| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,602 | 364.00p | Uncrossing Trade |
12:35:12 - 31-Dec-25 |
| Buy* | 500 | 369.871p | Suspected BUY Trade |
12:17:23 - 31-Dec-25 |
| Buy* | 2,686 | 370.20p | Ordinary |
12:12:06 - 31-Dec-25 |
| Buy* | 2,500 | 368.0506p | Ordinary |
11:25:20 - 31-Dec-25 |
| Buy* | 810 | 370.0476p | Ordinary |
10:56:38 - 31-Dec-25 |
| Sell* | 4,061 | 369.537p | SI Trade |
09:52:39 - 31-Dec-25 |
| Buy* | 14 | 371.101p | Suspected BUY Trade |
09:02:06 - 31-Dec-25 |
| Buy* | 1,250 | 371.378p | Suspected BUY Trade |
08:42:19 - 31-Dec-25 |
| Buy* | 2 | 372.00p | SI Trade |
08:12:55 - 31-Dec-25 |
| Unknown* | 0 | 372.00p | SI Trade |
08:12:55 - 31-Dec-25 |
| Unknown* | 0 | 372.00p | SI Trade |
08:12:55 - 31-Dec-25 |
| Buy* | 3 | 373.00p | SI Trade |
08:03:21 - 31-Dec-25 |
| Sell* | 1,670 | 366.48p | Ordinary |
08:01:00 - 31-Dec-25 |
| Sell* | 3,722 | 370.00p | Ordinary |
16:36:07 - 30-Dec-25 |
| Sell* | 1,487 | 368.00p | Uncrossing Trade |
16:35:15 - 30-Dec-25 |
| Buy* | 10 | 370.00p | SI Trade |
16:08:47 - 30-Dec-25 |
| Unknown* | 2,684 | 370.00p | Automatic Execution |
16:08:47 - 30-Dec-25 |
| Buy* | 3,500 | 370.00p | Automatic Execution |
16:08:47 - 30-Dec-25 |
| Buy* | 3,140 | 370.00p | Automatic Execution |
16:08:47 - 30-Dec-25 |
| Buy* | 360 | 370.00p | Automatic Execution |
16:08:47 - 30-Dec-25 |
| Buy* | 3,094 | 370.00p | Automatic Execution |
16:08:47 - 30-Dec-25 |
| Buy* | 231 | 370.00p | Automatic Execution |
16:08:47 - 30-Dec-25 |
| Buy* | 121 | 370.00p | Automatic Execution |
16:08:47 - 30-Dec-25 |
| Buy* | 8 | 370.00p | Automatic Execution |
16:08:47 - 30-Dec-25 |
| Buy* | 3,500 | 370.00p | Automatic Execution |
16:08:47 - 30-Dec-25 |
| Buy* | 168 | 371.00p | Automatic Execution |
15:59:27 - 30-Dec-25 |
| Buy* | 466 | 371.00p | Automatic Execution |
15:59:27 - 30-Dec-25 |
| Buy* | 3 | 371.00p | Automatic Execution |
15:59:27 - 30-Dec-25 |
| Unknown* | 15,000 | 370.00p | Ordinary |
15:57:00 - 30-Dec-25 |
| Buy* | 8,056 | 370.46p | Ordinary |
15:53:55 - 30-Dec-25 |
| Buy* | 539 | 370.459p | Ordinary |
15:39:06 - 30-Dec-25 |
| Sell* | 4,063 | 369.42p | Ordinary |
15:38:36 - 30-Dec-25 |
| Buy* | 1,071 | 370.458p | Ordinary |
15:29:08 - 30-Dec-25 |
| Sell* | 15,295 | 370.8267p | Ordinary |
14:47:07 - 30-Dec-25 |
| Buy* | 5 | 373.00p | SI Trade |
14:18:40 - 30-Dec-25 |
| Buy* | 6 | 370.36p | Ordinary |
14:16:41 - 30-Dec-25 |
| Buy* | 199 | 371.38p | Ordinary |
13:34:09 - 30-Dec-25 |
| Unknown* | 27,000 | 370.00p | Negotiated Trade |
13:31:28 - 30-Dec-25 |
| Sell* | 219 | 369.7431p | Ordinary |
13:14:41 - 30-Dec-25 |
| Buy* | 1,585 | 371.38p | Ordinary |
12:58:33 - 30-Dec-25 |
| Sell* | 7,856 | 369.713p | Ordinary |
12:41:39 - 30-Dec-25 |
| Buy* | 3,275 | 371.38p | Ordinary |
12:19:19 - 30-Dec-25 |
| Sell* | 1 | 367.00p | SI Trade |
12:04:44 - 30-Dec-25 |
| Unknown* | 0 | 372.00p | SI Trade |
12:04:44 - 30-Dec-25 |
| Buy* | 2,683 | 370.35p | Ordinary |
11:15:21 - 30-Dec-25 |
| Buy* | 2,416 | 370.35p | Ordinary |
10:34:25 - 30-Dec-25 |
| Buy* | 1,368 | 370.35p | Ordinary |
10:07:18 - 30-Dec-25 |
| Buy* | 137 | 370.3742p | Ordinary |
09:33:54 - 30-Dec-25 |
| Buy* | 12 | 371.00p | Automatic Execution |
09:01:38 - 30-Dec-25 |
| Buy* | 101 | 371.00p | Automatic Execution |
09:01:38 - 30-Dec-25 |
| Buy* | 2,365 | 371.00p | Automatic Execution |
09:01:38 - 30-Dec-25 |
| Buy* | 1,179 | 371.00p | Automatic Execution |
09:01:38 - 30-Dec-25 |
| Buy* | 101 | 371.00p | Automatic Execution |
09:01:38 - 30-Dec-25 |
| Unknown* | 0 | 372.00p | SI Trade |
08:45:56 - 30-Dec-25 |
| Buy* | 90 | 372.00p | SI Trade |
08:03:36 - 30-Dec-25 |
| Buy* | 2 | 372.00p | SI Trade |
08:03:36 - 30-Dec-25 |
| Buy* | 5,334 | 370.16p | Ordinary |
08:01:55 - 30-Dec-25 |
| Sell* | 6 | 367.60p | Ordinary |
08:00:22 - 30-Dec-25 |
| Sell* | 5,907 | 368.00p | Uncrossing Trade |
16:35:12 - 29-Dec-25 |
| Buy* | 4 | 371.00p | SI Trade |
16:26:59 - 29-Dec-25 |
| Sell* | 4,882 | 368.8751p | Ordinary |
16:18:09 - 29-Dec-25 |
| Buy* | 4,500 | 370.85p | Ordinary |
15:45:46 - 29-Dec-25 |
| Buy* | 4 | 372.00p | SI Trade |
15:32:25 - 29-Dec-25 |
| Buy* | 603 | 370.85p | Ordinary |
14:40:43 - 29-Dec-25 |
| Buy* | 603 | 370.85p | Ordinary |
14:40:06 - 29-Dec-25 |
| Buy* | 12,500 | 370.00p | Suspected BUY Trade |
14:13:57 - 29-Dec-25 |
| Buy* | 3,000 | 370.90p | Ordinary |
13:43:55 - 29-Dec-25 |
| Unknown* | 0 | 372.00p | SI Trade |
13:42:24 - 29-Dec-25 |
| Buy* | 575 | 370.90p | Ordinary |
12:52:44 - 29-Dec-25 |
| Buy* | 575 | 370.90p | Ordinary |
12:52:05 - 29-Dec-25 |
| Buy* | 2,144 | 370.942p | Ordinary |
12:48:11 - 29-Dec-25 |
| Sell* | 245 | 369.00p | Automatic Execution |
12:12:01 - 29-Dec-25 |
| Sell* | 12,235 | 369.50p | Ordinary |
12:11:58 - 29-Dec-25 |
| Sell* | 1,000 | 370.48p | Ordinary |
12:07:50 - 29-Dec-25 |
| Buy* | 1,338 | 371.6285p | Ordinary |
12:07:09 - 29-Dec-25 |
| Sell* | 551 | 370.5001p | Ordinary |
12:00:46 - 29-Dec-25 |
| Buy* | 274 | 371.642p | Suspected BUY Trade |
11:54:39 - 29-Dec-25 |
| Sell* | 1,860 | 369.85p | Ordinary |
11:51:04 - 29-Dec-25 |
| Sell* | 21 | 369.00p | SI Trade |
11:49:56 - 29-Dec-25 |
| Sell* | 4 | 369.00p | SI Trade |
11:49:56 - 29-Dec-25 |
| Buy* | 2,519 | 370.00p | Automatic Execution |
11:49:56 - 29-Dec-25 |
| Buy* | 101 | 370.00p | Automatic Execution |
11:49:56 - 29-Dec-25 |
| Buy* | 4,479 | 369.00p | Automatic Execution |
11:49:56 - 29-Dec-25 |
| Sell* | 896 | 369.2471p | Ordinary |
11:16:07 - 29-Dec-25 |
| Sell* | 1,715 | 369.2501p | Ordinary |
11:15:27 - 29-Dec-25 |
| Sell* | 1,031 | 369.22p | Ordinary |
11:14:29 - 29-Dec-25 |
| Sell* | 168 | 369.188p | Negotiated Trade |
11:13:11 - 29-Dec-25 |
| Sell* | 902 | 368.80p | Ordinary |
11:12:24 - 29-Dec-25 |
| Sell* | 1,065 | 368.779p | Ordinary |
10:59:12 - 29-Dec-25 |
| Sell* | 2,500 | 368.773p | Ordinary |
10:36:19 - 29-Dec-25 |
| Sell* | 2,712 | 368.779p | Ordinary |
10:03:09 - 29-Dec-25 |
| Sell* | 803 | 368.779p | Ordinary |
09:52:36 - 29-Dec-25 |
| Sell* | 1,415 | 368.773p | Ordinary |
09:45:24 - 29-Dec-25 |
| Sell* | 6,781 | 368.773p | Ordinary |
09:45:19 - 29-Dec-25 |
| Buy* | 6,166 | 370.9957p | Ordinary |
09:29:39 - 29-Dec-25 |
| Sell* | 2,000 | 368.747p | Negotiated Trade |
09:20:49 - 29-Dec-25 |
| Sell* | 255 | 367.00p | SI Trade |
08:58:27 - 29-Dec-25 |
| Buy* | 11 | 370.36p | Ordinary |
08:51:42 - 29-Dec-25 |
| Buy* | 26 | 372.564p | Suspected BUY Trade |
08:50:06 - 29-Dec-25 |
| Sell* | 6 | 369.0739p | Ordinary |
08:30:56 - 29-Dec-25 |
| Unknown* | 0 | 371.00p | SI Trade |
08:30:55 - 29-Dec-25 |
| Buy* | 2,368 | 371.00p | Automatic Execution |
08:30:55 - 29-Dec-25 |
| Sell* | 1,232 | 367.575p | Ordinary |
08:22:49 - 29-Dec-25 |
| Sell* | 2,731 | 368.3352p | Ordinary |
08:21:51 - 29-Dec-25 |
| Unknown* | 0 | 373.00p | SI Trade |
08:21:34 - 29-Dec-25 |
| Unknown* | 0 | 373.00p | SI Trade |
08:21:34 - 29-Dec-25 |
| Buy* | 37 | 370.265p | Ordinary |
08:12:09 - 29-Dec-25 |
| Buy* | 28 | 370.2563p | Ordinary |
08:11:53 - 29-Dec-25 |
| Buy* | 815 | 369.6705p | Ordinary |
08:10:54 - 29-Dec-25 |
| Sell* | 47 | 365.00p | SI Trade |
08:10:54 - 29-Dec-25 |
| Buy* | 1,944 | 371.00p | Automatic Execution |
08:10:54 - 29-Dec-25 |
| Buy* | 601 | 371.00p | Automatic Execution |
08:10:54 - 29-Dec-25 |
| Unknown* | 0 | 372.00p | SI Trade |
08:07:33 - 29-Dec-25 |
| Sell* | 163 | 367.6648p | Ordinary |
08:06:40 - 29-Dec-25 |
| Sell* | 25 | 368.709p | Negotiated Trade |
08:03:47 - 29-Dec-25 |
| Buy* | 1 | 374.00p | SI Trade |
08:03:30 - 29-Dec-25 |
| Unknown* | 0 | 374.00p | SI Trade |
08:03:30 - 29-Dec-25 |
| Unknown* | 0 | 374.00p | SI Trade |
08:03:30 - 29-Dec-25 |
| Buy* | 1 | 374.00p | SI Trade |
08:03:30 - 29-Dec-25 |
| Unknown* | 0 | 374.00p | SI Trade |
08:03:30 - 29-Dec-25 |
| Sell* | 5,194 | 366.00p | Uncrossing Trade |
12:35:16 - 24-Dec-25 |
| Sell* | 1,123 | 368.3275p | Ordinary |
12:25:09 - 24-Dec-25 |
| Sell* | 656 | 368.33p | Ordinary |
12:24:51 - 24-Dec-25 |
| Buy* | 2 | 372.00p | SI Trade |
12:13:36 - 24-Dec-25 |
| Buy* | 6,762 | 369.6733p | Ordinary |
10:31:03 - 24-Dec-25 |
| Sell* | 5,500 | 366.855p | Ordinary |
10:28:30 - 24-Dec-25 |
| Buy* | 25 | 369.6032p | Ordinary |
10:08:33 - 24-Dec-25 |
| Buy* | 68 | 372.00p | SI Trade |
09:12:17 - 24-Dec-25 |
| Unknown* | 0 | 372.00p | SI Trade |
08:30:26 - 24-Dec-25 |
| Unknown* | 0 | 372.00p | SI Trade |
08:30:26 - 24-Dec-25 |
| Buy* | 150 | 369.6803p | Ordinary |
08:23:52 - 24-Dec-25 |
| Buy* | 150 | 369.6803p | Ordinary |
08:21:19 - 24-Dec-25 |
| Buy* | 3,000 | 370.596p | Suspected BUY Trade |
08:18:18 - 24-Dec-25 |
| Sell* | 3,715 | 366.2645p | Negotiated Trade |
08:03:23 - 24-Dec-25 |
| Buy* | 1 | 373.00p | SI Trade |
08:03:23 - 24-Dec-25 |
| Unknown* | 0 | 373.00p | SI Trade |
08:03:23 - 24-Dec-25 |
| Sell* | 1,241 | 366.269p | Negotiated Trade |
08:00:25 - 24-Dec-25 |
| Sell* | 2 | 365.00p | Uncrossing Trade |
08:00:24 - 24-Dec-25 |
| Sell* | 8,203 | 368.00p | Uncrossing Trade |
16:35:05 - 23-Dec-25 |
| Buy* | 2,372 | 371.00p | Automatic Execution |
16:29:58 - 23-Dec-25 |
| Buy* | 100 | 371.00p | Automatic Execution |
16:29:58 - 23-Dec-25 |
| Buy* | 737 | 371.00p | Automatic Execution |
16:29:58 - 23-Dec-25 |
| Unknown* | 0 | 371.00p | SI Trade |
16:23:42 - 23-Dec-25 |
| Buy* | 170 | 370.00p | Automatic Execution |
16:20:59 - 23-Dec-25 |
| Buy* | 120 | 370.00p | Automatic Execution |
16:20:59 - 23-Dec-25 |
| Buy* | 1,200 | 369.533p | SI Trade |
16:09:09 - 23-Dec-25 |
| Sell* | 3 | 367.00p | SI Trade |
15:59:52 - 23-Dec-25 |
| Unknown* | 910 | 368.00p | Automatic Execution |
15:55:54 - 23-Dec-25 |
| Buy* | 107 | 368.532p | Suspected BUY Trade |
15:55:47 - 23-Dec-25 |
| Sell* | 576 | 368.00p | Automatic Execution |
15:46:38 - 23-Dec-25 |
| Sell* | 4 | 367.00p | SI Trade |
15:21:11 - 23-Dec-25 |
| Buy* | 3,980 | 370.1897p | Ordinary |
14:48:47 - 23-Dec-25 |
| Buy* | 100 | 368.525p | Ordinary |
14:15:13 - 23-Dec-25 |
| Buy* | 188 | 369.777p | Suspected BUY Trade |
13:56:35 - 23-Dec-25 |
| Sell* | 2 | 367.00p | SI Trade |
13:38:23 - 23-Dec-25 |
| Sell* | 2 | 367.00p | SI Trade |
13:38:23 - 23-Dec-25 |
| Sell* | 2,750 | 367.80p | Ordinary |
13:23:47 - 23-Dec-25 |
| Buy* | 1,074 | 370.417p | Suspected BUY Trade |
13:19:24 - 23-Dec-25 |
| Buy* | 2,011 | 370.75p | Ordinary |
12:34:38 - 23-Dec-25 |
| Buy* | 169 | 371.50p | Ordinary |
12:20:53 - 23-Dec-25 |
| Buy* | 169 | 371.50p | Ordinary |
12:20:40 - 23-Dec-25 |
| Buy* | 6 | 370.626p | Ordinary |
12:16:12 - 23-Dec-25 |
| Sell* | 2 | 369.3849p | Ordinary |
11:58:19 - 23-Dec-25 |
| Buy* | 210 | 371.429p | Suspected BUY Trade |
10:59:19 - 23-Dec-25 |
| Buy* | 53 | 370.6779p | Ordinary |
10:52:26 - 23-Dec-25 |
| Buy* | 19 | 372.00p | Automatic Execution |
10:49:20 - 23-Dec-25 |
| Buy* | 121 | 371.429p | Suspected BUY Trade |
10:29:49 - 23-Dec-25 |
| Buy* | 121 | 370.7168p | Ordinary |
10:26:43 - 23-Dec-25 |
| Buy* | 802 | 371.6588p | Ordinary |
10:03:56 - 23-Dec-25 |
| Sell* | 613 | 370.00p | Automatic Execution |
09:52:53 - 23-Dec-25 |
| Sell* | 2 | 370.00p | SI Trade |
09:48:29 - 23-Dec-25 |
| Buy* | 69 | 374.00p | SI Trade |
09:48:29 - 23-Dec-25 |
| Sell* | 600 | 372.00p | Automatic Execution |
09:46:28 - 23-Dec-25 |
| Sell* | 14 | 370.00p | SI Trade |
09:45:56 - 23-Dec-25 |
| Sell* | 67 | 370.00p | Automatic Execution |
09:45:50 - 23-Dec-25 |
| Sell* | 18 | 372.00p | Automatic Execution |
09:45:41 - 23-Dec-25 |
| Sell* | 1,010 | 372.00p | Automatic Execution |
09:45:41 - 23-Dec-25 |
| Buy* | 402 | 372.50p | Ordinary |
09:35:33 - 23-Dec-25 |
| Buy* | 268 | 372.49p | Suspected BUY Trade |
09:13:53 - 23-Dec-25 |
| Buy* | 402 | 372.50p | Ordinary |
09:08:27 - 23-Dec-25 |
| Buy* | 4,902 | 372.50p | Ordinary |
09:03:38 - 23-Dec-25 |
| Buy* | 4,500 | 372.50p | Ordinary |
09:03:07 - 23-Dec-25 |
| Buy* | 402 | 372.52p | Ordinary |
08:58:23 - 23-Dec-25 |
| Unknown* | 33,449 | 374.00p | Negotiated Trade |
08:39:48 - 23-Dec-25 |
| Unknown* | 0 | 374.00p | SI Trade |
08:26:03 - 23-Dec-25 |
| Unknown* | 0 | 374.00p | SI Trade |
08:12:40 - 23-Dec-25 |
| Unknown* | 0 | 367.00p | SI Trade |
08:04:53 - 23-Dec-25 |
| Buy* | 131 | 370.671p | Ordinary |
08:04:44 - 23-Dec-25 |
| Buy* | 2,343 | 372.1425p | Suspected BUY Trade |
08:03:20 - 23-Dec-25 |
| Buy* | 91 | 372.139p | Suspected BUY Trade |
08:00:30 - 23-Dec-25 |
| Buy* | 25 | 372.4876p | Suspected BUY Trade |
08:00:29 - 23-Dec-25 |
| Buy* | 104 | 374.00p | Suspected BUY Trade |
08:00:28 - 23-Dec-25 |
| Sell* | 7,108 | 371.00p | Uncrossing Trade |
16:35:28 - 22-Dec-25 |
| Sell* | 1 | 366.00p | SI Trade |
16:22:44 - 22-Dec-25 |
| Buy* | 621 | 370.00p | Automatic Execution |
16:22:44 - 22-Dec-25 |
| Buy* | 71 | 370.00p | Automatic Execution |
16:22:44 - 22-Dec-25 |
| Buy* | 2,384 | 370.00p | Automatic Execution |
16:22:44 - 22-Dec-25 |
| Sell* | 450 | 367.824p | Ordinary |
16:18:58 - 22-Dec-25 |
| Sell* | 272 | 367.824p | Ordinary |
15:57:01 - 22-Dec-25 |
| Buy* | 3 | 368.60p | Ordinary |
15:45:45 - 22-Dec-25 |