| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 378.00p | Automatic Execution |
16:29:55 - 17-Dec-25 |
| Sell* | 1,299 | 372.00p | Automatic Execution |
16:11:48 - 17-Dec-25 |
| Sell* | 3,000 | 371.286p | Ordinary |
16:11:37 - 17-Dec-25 |
| Buy* | 398 | 376.70p | Ordinary |
15:51:58 - 17-Dec-25 |
| Unknown* | 19,735 | 373.00p | Ordinary |
15:34:54 - 17-Dec-25 |
| Unknown* | 0 | 378.00p | SI Trade |
14:43:47 - 17-Dec-25 |
| Buy* | 53 | 378.00p | SI Trade |
14:43:47 - 17-Dec-25 |
| Sell* | 11 | 372.00p | SI Trade |
12:57:06 - 17-Dec-25 |
| Buy* | 150 | 376.674p | Ordinary |
12:01:30 - 17-Dec-25 |
| Buy* | 1 | 377.3999p | Ordinary |
10:50:56 - 17-Dec-25 |
| Buy* | 121 | 374.00p | Automatic Execution |
10:23:38 - 17-Dec-25 |
| Buy* | 121 | 374.00p | Automatic Execution |
10:23:38 - 17-Dec-25 |
| Sell* | 1,978 | 371.00p | Negotiated Trade |
10:16:02 - 17-Dec-25 |
| Buy* | 1,423 | 373.118p | Ordinary |
09:59:59 - 17-Dec-25 |
| Buy* | 1,300 | 373.116p | Ordinary |
09:53:45 - 17-Dec-25 |
| Sell* | 1,500 | 370.55p | Ordinary |
09:39:10 - 17-Dec-25 |
| Buy* | 750 | 372.90p | Ordinary |
09:17:09 - 17-Dec-25 |
| Buy* | 670 | 372.58p | Ordinary |
09:13:50 - 17-Dec-25 |
| Buy* | 3,762 | 372.58p | Ordinary |
08:48:55 - 17-Dec-25 |
| Buy* | 1,066 | 372.585p | Suspected BUY Trade |
08:38:54 - 17-Dec-25 |
| Sell* | 594 | 370.141p | Negotiated Trade |
16:03:35 - 16-Dec-25 |
| Buy* | 2,369 | 370.00p | Automatic Execution |
15:58:06 - 16-Dec-25 |
| Buy* | 123 | 370.00p | Automatic Execution |
15:58:06 - 16-Dec-25 |
| Buy* | 13 | 370.00p | SI Trade |
15:51:36 - 16-Dec-25 |
| Buy* | 3,197 | 370.00p | Automatic Execution |
15:51:36 - 16-Dec-25 |
| Sell* | 1,803 | 370.00p | Automatic Execution |
15:51:36 - 16-Dec-25 |
| Buy* | 40 | 372.00p | SI Trade |
14:54:43 - 16-Dec-25 |
| Buy* | 33 | 371.017p | Suspected BUY Trade |
14:15:40 - 16-Dec-25 |
| Buy* | 3,073 | 371.12p | Ordinary |
10:48:41 - 16-Dec-25 |
| Sell* | 1,450 | 368.20p | Ordinary |
09:26:01 - 16-Dec-25 |
| Buy* | 1,241 | 373.00p | Automatic Execution |
15:41:28 - 15-Dec-25 |
| Sell* | 1,870 | 373.00p | Automatic Execution |
15:41:28 - 15-Dec-25 |
| Sell* | 1,589 | 373.00p | Automatic Execution |
15:41:01 - 15-Dec-25 |
| Sell* | 415 | 373.4629p | Ordinary |
15:07:56 - 15-Dec-25 |
| Buy* | 56 | 374.00p | SI Trade |
14:30:43 - 15-Dec-25 |
| Sell* | 1,342 | 372.392p | Negotiated Trade |
13:41:31 - 15-Dec-25 |
| Sell* | 160 | 370.00p | SI Trade |
12:46:46 - 15-Dec-25 |
| Sell* | 1,039 | 371.8517p | Ordinary |
12:10:55 - 15-Dec-25 |
| Sell* | 437 | 371.856p | Negotiated Trade |
11:58:41 - 15-Dec-25 |
| Sell* | 90 | 371.8517p | Ordinary |
11:58:40 - 15-Dec-25 |
| Sell* | 1,186 | 371.856p | Negotiated Trade |
11:58:39 - 15-Dec-25 |
| Sell* | 49 | 371.856p | Negotiated Trade |
11:58:38 - 15-Dec-25 |
| Sell* | 129 | 371.856p | Negotiated Trade |
11:58:38 - 15-Dec-25 |
| Sell* | 5,856 | 371.856p | Negotiated Trade |
11:58:37 - 15-Dec-25 |
| Sell* | 2,198 | 370.00p | Automatic Execution |
11:12:28 - 15-Dec-25 |
| Sell* | 672 | 371.8517p | Ordinary |
10:51:18 - 15-Dec-25 |
| Sell* | 1,070 | 371.32p | Negotiated Trade |
10:47:32 - 15-Dec-25 |
| Sell* | 460 | 371.3768p | Ordinary |
09:56:11 - 15-Dec-25 |
| Sell* | 132 | 371.382p | Negotiated Trade |
09:29:15 - 15-Dec-25 |
| Sell* | 300 | 369.00p | Automatic Execution |
09:21:14 - 15-Dec-25 |
| Buy* | 1,028 | 371.1945p | Suspected BUY Trade |
08:55:12 - 15-Dec-25 |
| Unknown* | 13,760 | 368.00p | Negotiated Trade |
17:47:55 - 12-Dec-25 |
| Sell* | 1,000 | 367.00p | Automatic Execution |
16:26:46 - 12-Dec-25 |
| Buy* | 271 | 368.795p | Ordinary |
16:16:01 - 12-Dec-25 |
| Buy* | 3,286 | 370.00p | Automatic Execution |
16:15:42 - 12-Dec-25 |
| Sell* | 1,714 | 370.00p | Automatic Execution |
16:15:42 - 12-Dec-25 |
| Buy* | 24,759 | 370.21239p | Suspected BUY Trade |
16:12:01 - 12-Dec-25 |
| Sell* | 38,714 | 367.5896p | Negotiated Trade |
16:11:53 - 12-Dec-25 |
| Unknown* | 6,000 | 370.00p | Negotiated Trade |
16:06:22 - 12-Dec-25 |
| Sell* | 324 | 367.06p | Ordinary |
15:20:52 - 12-Dec-25 |
| Buy* | 152 | 370.596p | Suspected BUY Trade |
15:18:15 - 12-Dec-25 |
| Sell* | 48 | 368.201p | Negotiated Trade |
15:16:19 - 12-Dec-25 |
| Buy* | 10 | 373.00p | SI Trade |
15:13:42 - 12-Dec-25 |
| Sell* | 1,515 | 370.00p | Automatic Execution |
15:13:42 - 12-Dec-25 |
| Sell* | 1,835 | 370.00p | Automatic Execution |
15:13:42 - 12-Dec-25 |
| Sell* | 1,650 | 370.00p | Automatic Execution |
15:13:42 - 12-Dec-25 |
| Sell* | 182 | 370.00p | Automatic Execution |
15:03:47 - 12-Dec-25 |
| Sell* | 161 | 370.00p | Automatic Execution |
15:03:47 - 12-Dec-25 |
| Sell* | 1,706 | 370.00p | Automatic Execution |
15:03:47 - 12-Dec-25 |
| Sell* | 1,705 | 370.00p | Automatic Execution |
15:03:47 - 12-Dec-25 |
| Unknown* | 9,000 | 369.0025p | Ordinary |
15:02:55 - 12-Dec-25 |
| Sell* | 1,500 | 370.03p | Negotiated Trade |
13:19:59 - 12-Dec-25 |
| Unknown* | 0 | 367.00p | SI Trade |
13:19:59 - 12-Dec-25 |
| Buy* | 123 | 370.00p | Automatic Execution |
13:19:58 - 12-Dec-25 |
| Buy* | 123 | 370.00p | Automatic Execution |
13:19:58 - 12-Dec-25 |
| Buy* | 1,000 | 370.00p | Automatic Execution |
13:19:58 - 12-Dec-25 |
| Buy* | 5,387 | 369.2758p | Suspected BUY Trade |
10:43:49 - 12-Dec-25 |
| Buy* | 807 | 368.9137p | Ordinary |
10:04:27 - 12-Dec-25 |
| Sell* | 2,414 | 365.65p | Ordinary |
09:01:41 - 12-Dec-25 |
| Buy* | 750 | 367.8334p | Suspected BUY Trade |
08:56:30 - 12-Dec-25 |
| Buy* | 5,597 | 368.639p | Ordinary |
16:24:49 - 11-Dec-25 |
| Buy* | 2,300 | 368.56p | Ordinary |
12:08:35 - 11-Dec-25 |
| Buy* | 4,250 | 368.9476p | Suspected BUY Trade |
11:53:36 - 11-Dec-25 |
| Unknown* | 16,250 | 368.50p | Negotiated Trade |
11:44:54 - 11-Dec-25 |
| Buy* | 1,225 | 368.6895p | Ordinary |
11:20:40 - 11-Dec-25 |
| Buy* | 857 | 368.6945p | Suspected BUY Trade |
11:20:27 - 11-Dec-25 |
| Sell* | 4,253 | 364.0001p | Ordinary |
11:11:20 - 11-Dec-25 |
| Sell* | 44 | 365.075p | Negotiated Trade |
11:00:25 - 11-Dec-25 |
| Unknown* | 0 | 370.00p | SI Trade |
10:51:55 - 11-Dec-25 |
| Buy* | 809 | 368.44p | Suspected BUY Trade |
10:50:27 - 11-Dec-25 |
| Sell* | 750 | 364.09p | Negotiated Trade |
10:39:52 - 11-Dec-25 |
| Sell* | 810 | 364.00p | Automatic Execution |
10:11:45 - 11-Dec-25 |
| Sell* | 999 | 365.00p | Automatic Execution |
09:26:23 - 11-Dec-25 |
| Sell* | 1,563 | 366.00p | Automatic Execution |
09:26:15 - 11-Dec-25 |
| Sell* | 3,372 | 364.4198p | Ordinary |
09:26:02 - 11-Dec-25 |
| Sell* | 270 | 366.00p | Automatic Execution |
09:22:42 - 11-Dec-25 |
| Sell* | 1,426 | 366.00p | Automatic Execution |
09:22:42 - 11-Dec-25 |
| Sell* | 1,741 | 366.00p | Automatic Execution |
09:22:38 - 11-Dec-25 |
| Sell* | 3,167 | 364.8796p | Ordinary |
09:22:31 - 11-Dec-25 |
| Sell* | 1,118 | 366.04p | Ordinary |
09:17:05 - 11-Dec-25 |
| Buy* | 2 | 370.00p | SI Trade |
09:02:13 - 11-Dec-25 |
| Sell* | 3,608 | 365.50p | Negotiated Trade |
08:43:46 - 11-Dec-25 |
| Buy* | 124 | 366.00p | Automatic Execution |
08:23:57 - 11-Dec-25 |
| Buy* | 124 | 366.00p | Automatic Execution |
08:23:57 - 11-Dec-25 |
| Buy* | 27 | 366.00p | SI Trade |
08:13:50 - 11-Dec-25 |
| Buy* | 1 | 366.00p | SI Trade |
08:13:50 - 11-Dec-25 |
| Buy* | 1 | 366.00p | SI Trade |
08:13:50 - 11-Dec-25 |
| Sell* | 1 | 365.00p | Uncrossing Trade |
08:00:16 - 11-Dec-25 |
| Sell* | 1 | 366.00p | Uncrossing Trade |
16:35:17 - 10-Dec-25 |
| Unknown* | 316 | 366.50p | Negotiated Trade |
15:19:04 - 10-Dec-25 |
| Unknown* | 0 | 367.00p | SI Trade |
15:08:50 - 10-Dec-25 |
| Buy* | 5,260 | 366.70p | Ordinary |
12:22:33 - 10-Dec-25 |
| Sell* | 5,252 | 364.5675p | Ordinary |
12:16:11 - 10-Dec-25 |
| Buy* | 750 | 366.917p | Ordinary |
12:11:32 - 10-Dec-25 |
| Sell* | 1,585 | 365.369p | Ordinary |
12:02:10 - 10-Dec-25 |
| Buy* | 121 | 366.9185p | Ordinary |
11:06:53 - 10-Dec-25 |
| Buy* | 5 | 366.92p | Ordinary |
11:06:53 - 10-Dec-25 |
| Buy* | 52 | 366.92p | Ordinary |
11:06:52 - 10-Dec-25 |
| Sell* | 8,000 | 367.00p | Negotiated Trade |
09:55:19 - 10-Dec-25 |
| Buy* | 359 | 367.00p | Automatic Execution |
09:51:45 - 10-Dec-25 |
| Sell* | 1,641 | 367.00p | Automatic Execution |
09:51:45 - 10-Dec-25 |
| Buy* | 5,200 | 367.278p | Ordinary |
09:40:12 - 10-Dec-25 |
| Buy* | 1,056 | 367.28p | Ordinary |
09:09:51 - 10-Dec-25 |
| Sell* | 5 | 367.96p | Ordinary |
16:12:40 - 09-Dec-25 |
| Sell* | 10 | 365.00p | SI Trade |
16:05:27 - 09-Dec-25 |
| Buy* | 33 | 366.00p | Automatic Execution |
16:05:27 - 09-Dec-25 |
| Unknown* | 51 | 365.50p | Negotiated Trade |
15:46:06 - 09-Dec-25 |
| Sell* | 5,000 | 365.49p | Ordinary |
15:27:18 - 09-Dec-25 |
| Sell* | 545 | 365.4794p | Ordinary |
13:56:35 - 09-Dec-25 |
| Sell* | 1,111 | 365.01p | Ordinary |
13:50:39 - 09-Dec-25 |
| Sell* | 683 | 365.00p | Automatic Execution |
12:47:52 - 09-Dec-25 |
| Sell* | 1,000 | 365.00p | Automatic Execution |
12:47:52 - 09-Dec-25 |
| Buy* | 92 | 366.00p | Automatic Execution |
12:26:17 - 09-Dec-25 |
| Buy* | 208 | 366.00p | Automatic Execution |
12:26:17 - 09-Dec-25 |
| Sell* | 1,500 | 366.00p | Automatic Execution |
12:26:17 - 09-Dec-25 |
| Sell* | 1,200 | 366.00p | Automatic Execution |
12:26:17 - 09-Dec-25 |
| Sell* | 1,000 | 366.00p | Automatic Execution |
12:26:17 - 09-Dec-25 |
| Sell* | 3,908 | 365.9478p | Ordinary |
12:26:07 - 09-Dec-25 |
| Buy* | 307 | 367.00p | Automatic Execution |
12:25:28 - 09-Dec-25 |
| Sell* | 1,330 | 366.49p | Ordinary |
12:01:18 - 09-Dec-25 |
| Sell* | 1,700 | 366.4794p | Ordinary |
11:52:13 - 09-Dec-25 |
| Unknown* | 432 | 367.00p | Automatic Execution |
11:46:37 - 09-Dec-25 |
| Buy* | 1,068 | 367.00p | Automatic Execution |
11:46:37 - 09-Dec-25 |
| Buy* | 1,500 | 367.00p | Automatic Execution |
11:46:37 - 09-Dec-25 |
| Unknown* | 2,890 | 367.00p | Automatic Execution |
11:46:27 - 09-Dec-25 |
| Buy* | 1,110 | 367.00p | Automatic Execution |
11:46:27 - 09-Dec-25 |
| Buy* | 390 | 367.00p | Automatic Execution |
11:32:55 - 09-Dec-25 |
| Sell* | 481 | 367.00p | Automatic Execution |
11:32:55 - 09-Dec-25 |
| Sell* | 2,039 | 367.00p | Ordinary |
10:31:10 - 09-Dec-25 |
| Sell* | 1,129 | 367.00p | Automatic Execution |
09:49:36 - 09-Dec-25 |
| Buy* | 300 | 368.00p | Automatic Execution |
09:43:32 - 09-Dec-25 |
| Sell* | 286 | 368.00p | Automatic Execution |
09:43:32 - 09-Dec-25 |
| Sell* | 379 | 366.98p | Ordinary |
09:43:32 - 09-Dec-25 |
| Sell* | 314 | 368.00p | Automatic Execution |
09:43:32 - 09-Dec-25 |
| Buy* | 300 | 368.00p | Automatic Execution |
09:43:32 - 09-Dec-25 |
| Buy* | 300 | 368.00p | Automatic Execution |
09:43:32 - 09-Dec-25 |
| Sell* | 1,500 | 368.00p | Automatic Execution |
09:42:21 - 09-Dec-25 |
| Sell* | 1,500 | 368.003p | Ordinary |
09:42:11 - 09-Dec-25 |
| Sell* | 4 | 369.47p | Ordinary |
09:31:08 - 09-Dec-25 |
| Unknown* | 8,926 | 369.468p | Ordinary |
08:58:27 - 09-Dec-25 |
| Buy* | 286 | 369.00p | Automatic Execution |
08:53:03 - 09-Dec-25 |
| Sell* | 1,714 | 369.00p | Automatic Execution |
08:53:03 - 09-Dec-25 |
| Buy* | 2 | 374.00p | SI Trade |
08:03:50 - 09-Dec-25 |
| Unknown* | 1,264 | 372.00p | Ordinary |
08:03:26 - 09-Dec-25 |
| Sell* | 10 | 369.00p | Uncrossing Trade |
16:35:11 - 08-Dec-25 |
| Sell* | 1,950 | 367.333p | Ordinary |
15:45:18 - 08-Dec-25 |
| Buy* | 39 | 369.2497p | Suspected BUY Trade |
15:16:40 - 08-Dec-25 |
| Buy* | 82 | 369.2497p | Suspected BUY Trade |
15:15:40 - 08-Dec-25 |
| Sell* | 2,194 | 366.371p | Ordinary |
15:14:18 - 08-Dec-25 |
| Unknown* | 16,603 | 367.44p | Negotiated Trade |
14:47:02 - 08-Dec-25 |
| Buy* | 3 | 370.00p | Ordinary |
14:42:25 - 08-Dec-25 |
| Sell* | 104 | 367.44p | Negotiated Trade |
14:27:52 - 08-Dec-25 |
| Sell* | 1,318 | 371.00p | Automatic Execution |
14:11:45 - 08-Dec-25 |
| Buy* | 5,182 | 371.00p | Automatic Execution |
14:11:13 - 08-Dec-25 |
| Sell* | 4,372 | 366.66p | Negotiated Trade |
13:17:16 - 08-Dec-25 |
| Sell* | 393 | 371.00p | Automatic Execution |
13:16:37 - 08-Dec-25 |
| Sell* | 1,607 | 371.00p | Automatic Execution |
13:16:34 - 08-Dec-25 |
| Unknown* | 672 | 371.50p | Ordinary |
12:17:58 - 08-Dec-25 |
| Buy* | 2,000 | 372.00p | Automatic Execution |
11:56:56 - 08-Dec-25 |
| Buy* | 534 | 371.4595p | Ordinary |
11:36:18 - 08-Dec-25 |
| Buy* | 673 | 371.4585p | Ordinary |
11:24:50 - 08-Dec-25 |
| Buy* | 3,180 | 371.4798p | Suspected BUY Trade |
11:00:40 - 08-Dec-25 |
| Buy* | 160 | 371.4798p | Ordinary |
10:59:48 - 08-Dec-25 |
| Buy* | 160 | 371.4788p | Ordinary |
10:58:48 - 08-Dec-25 |
| Sell* | 1,290 | 370.00p | Automatic Execution |
10:52:29 - 08-Dec-25 |
| Sell* | 1,290 | 370.002p | Ordinary |
10:51:43 - 08-Dec-25 |
| Buy* | 2,070 | 371.50p | Ordinary |
10:49:04 - 08-Dec-25 |
| Sell* | 1,187 | 369.33p | Negotiated Trade |
10:47:44 - 08-Dec-25 |
| Sell* | 5,527 | 369.33p | Negotiated Trade |
10:44:01 - 08-Dec-25 |
| Buy* | 2,350 | 371.2755p | Suspected BUY Trade |
10:18:22 - 08-Dec-25 |
| Buy* | 160 | 371.277p | Ordinary |
10:13:25 - 08-Dec-25 |
| Buy* | 224 | 371.28p | Ordinary |
09:33:40 - 08-Dec-25 |
| Buy* | 9 | 371.28p | Ordinary |
09:32:04 - 08-Dec-25 |
| Buy* | 19 | 371.04p | Ordinary |
09:29:22 - 08-Dec-25 |
| Buy* | 25 | 371.28p | Ordinary |
09:12:58 - 08-Dec-25 |
| Buy* | 963 | 371.08p | Ordinary |
08:52:48 - 08-Dec-25 |
| Buy* | 900 | 372.00p | Ordinary |
08:44:09 - 08-Dec-25 |
| Unknown* | 900 | 372.00p | OTC Trade |
08:44:09 - 08-Dec-25 |
| Buy* | 13 | 371.55p | Ordinary |
08:35:05 - 08-Dec-25 |
| Sell* | 796 | 369.054p | Negotiated Trade |
08:24:43 - 08-Dec-25 |