| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 600 | 193.88p | Ordinary |
12:09:02 - 24-Dec-25 |
| Buy* | 256 | 193.88p | Ordinary |
11:40:56 - 24-Dec-25 |
| Buy* | 51 | 194.00p | SI Trade |
11:29:35 - 24-Dec-25 |
| Buy* | 1,540 | 194.00p | Automatic Execution |
11:29:35 - 24-Dec-25 |
| Buy* | 1,050 | 193.88p | Ordinary |
11:29:10 - 24-Dec-25 |
| Buy* | 1,113 | 193.88p | Ordinary |
10:45:25 - 24-Dec-25 |
| Buy* | 2,562 | 194.00p | Ordinary |
10:40:33 - 24-Dec-25 |
| Buy* | 4 | 193.90p | Ordinary |
10:29:16 - 24-Dec-25 |
| Buy* | 773 | 193.88p | Ordinary |
10:29:05 - 24-Dec-25 |
| Buy* | 9 | 193.90p | Ordinary |
10:28:04 - 24-Dec-25 |
| Buy* | 9 | 193.90p | Ordinary |
10:26:22 - 24-Dec-25 |
| Buy* | 7 | 193.90p | Ordinary |
10:25:25 - 24-Dec-25 |
| Unknown* | 9,000 | 194.00p | Ordinary |
10:16:59 - 24-Dec-25 |
| Buy* | 7 | 193.90p | Ordinary |
10:16:44 - 24-Dec-25 |
| Buy* | 7 | 193.70p | Ordinary |
09:52:39 - 24-Dec-25 |
| Buy* | 7 | 193.70p | Ordinary |
09:47:26 - 24-Dec-25 |
| Buy* | 1 | 193.70p | Ordinary |
09:28:59 - 24-Dec-25 |
| Buy* | 1,540 | 193.50p | Ordinary |
09:03:16 - 24-Dec-25 |
| Sell* | 250 | 188.36p | Ordinary |
08:57:39 - 24-Dec-25 |
| Sell* | 3,000 | 194.00p | Automatic Execution |
08:48:09 - 24-Dec-25 |
| Buy* | 2 | 204.00p | SI Trade |
08:34:07 - 24-Dec-25 |
| Buy* | 15 | 204.00p | SI Trade |
08:34:07 - 24-Dec-25 |
| Buy* | 98 | 204.00p | SI Trade |
08:34:07 - 24-Dec-25 |
| Sell* | 450 | 200.00p | Automatic Execution |
08:33:37 - 24-Dec-25 |
| Buy* | 50 | 200.00p | Automatic Execution |
08:33:37 - 24-Dec-25 |
| Buy* | 3,000 | 200.00p | Automatic Execution |
08:33:37 - 24-Dec-25 |
| Buy* | 1,827 | 200.00p | Ordinary |
08:33:15 - 24-Dec-25 |
| Buy* | 992 | 200.00p | Ordinary |
08:10:35 - 24-Dec-25 |
| Buy* | 40 | 194.65p | Ordinary |
16:29:10 - 23-Dec-25 |
| Sell* | 475 | 188.42p | Ordinary |
16:03:02 - 23-Dec-25 |
| Buy* | 1,021 | 195.00p | Ordinary |
15:43:18 - 23-Dec-25 |
| Buy* | 2,038 | 195.00p | Ordinary |
15:09:53 - 23-Dec-25 |
| Buy* | 143 | 195.00p | Automatic Execution |
14:31:57 - 23-Dec-25 |
| Buy* | 335 | 195.00p | Automatic Execution |
14:03:04 - 23-Dec-25 |
| Sell* | 528 | 191.00p | Automatic Execution |
14:02:16 - 23-Dec-25 |
| Sell* | 26 | 195.00p | Automatic Execution |
14:02:16 - 23-Dec-25 |
| Buy* | 100 | 195.00p | Automatic Execution |
14:02:16 - 23-Dec-25 |
| Buy* | 209 | 195.00p | Automatic Execution |
14:02:16 - 23-Dec-25 |
| Buy* | 335 | 195.00p | Automatic Execution |
14:01:38 - 23-Dec-25 |
| Buy* | 122 | 195.00p | SI Trade |
13:32:08 - 23-Dec-25 |
| Buy* | 25 | 195.00p | SI Trade |
13:32:08 - 23-Dec-25 |
| Sell* | 1,000 | 188.00p | Ordinary |
12:14:19 - 23-Dec-25 |
| Unknown* | 1,000 | 188.00p | OTC Trade |
12:14:19 - 23-Dec-25 |
| Buy* | 9 | 194.65p | Ordinary |
12:10:39 - 23-Dec-25 |
| Sell* | 544 | 191.00p | Automatic Execution |
11:58:39 - 23-Dec-25 |
| Buy* | 100 | 195.00p | Automatic Execution |
11:58:39 - 23-Dec-25 |
| Buy* | 544 | 195.00p | Automatic Execution |
11:58:39 - 23-Dec-25 |
| Sell* | 544 | 191.00p | Automatic Execution |
11:58:33 - 23-Dec-25 |
| Buy* | 100 | 195.00p | Automatic Execution |
11:58:33 - 23-Dec-25 |
| Buy* | 544 | 195.00p | Automatic Execution |
11:58:33 - 23-Dec-25 |
| Buy* | 1,275 | 195.00p | Ordinary |
11:58:31 - 23-Dec-25 |
| Sell* | 544 | 191.00p | Automatic Execution |
11:58:30 - 23-Dec-25 |
| Buy* | 100 | 195.00p | Automatic Execution |
11:58:30 - 23-Dec-25 |
| Buy* | 544 | 195.00p | Automatic Execution |
11:58:30 - 23-Dec-25 |
| Sell* | 544 | 191.00p | Automatic Execution |
11:58:28 - 23-Dec-25 |
| Buy* | 100 | 195.00p | Automatic Execution |
11:58:28 - 23-Dec-25 |
| Buy* | 529 | 195.00p | Automatic Execution |
11:58:28 - 23-Dec-25 |
| Sell* | 529 | 191.00p | Automatic Execution |
11:50:19 - 23-Dec-25 |
| Buy* | 100 | 195.00p | Automatic Execution |
11:50:19 - 23-Dec-25 |
| Buy* | 528 | 195.00p | Automatic Execution |
11:50:19 - 23-Dec-25 |
| Sell* | 365 | 188.00p | SI Trade |
11:50:08 - 23-Dec-25 |
| Sell* | 528 | 191.00p | Automatic Execution |
11:50:08 - 23-Dec-25 |
| Buy* | 3,000 | 195.00p | Automatic Execution |
11:50:08 - 23-Dec-25 |
| Buy* | 515 | 191.00p | Automatic Execution |
11:50:08 - 23-Dec-25 |
| Unknown* | 4,000 | 194.74p | Ordinary |
11:49:51 - 23-Dec-25 |
| Buy* | 384 | 191.00p | Automatic Execution |
11:43:49 - 23-Dec-25 |
| Sell* | 10,000 | 190.00p | Automatic Execution |
11:36:32 - 23-Dec-25 |
| Buy* | 232 | 190.82p | Ordinary |
11:36:14 - 23-Dec-25 |
| Sell* | 10,000 | 190.00p | Automatic Execution |
11:35:42 - 23-Dec-25 |
| Sell* | 899 | 190.00p | Automatic Execution |
11:35:19 - 23-Dec-25 |
| Sell* | 891 | 192.00p | Automatic Execution |
11:35:19 - 23-Dec-25 |
| Buy* | 5,332 | 192.00p | Automatic Execution |
11:35:19 - 23-Dec-25 |
| Buy* | 100 | 192.00p | Automatic Execution |
11:35:19 - 23-Dec-25 |
| Buy* | 899 | 192.00p | Automatic Execution |
11:35:19 - 23-Dec-25 |
| Sell* | 899 | 190.00p | Automatic Execution |
11:35:19 - 23-Dec-25 |
| Buy* | 2,035 | 192.00p | Automatic Execution |
11:35:19 - 23-Dec-25 |
| Buy* | 257 | 191.76p | Ordinary |
11:35:18 - 23-Dec-25 |
| Buy* | 257 | 192.00p | Automatic Execution |
11:34:08 - 23-Dec-25 |
| Buy* | 1,000 | 191.76p | Ordinary |
11:34:02 - 23-Dec-25 |
| Buy* | 3,000 | 191.00p | Automatic Execution |
11:33:25 - 23-Dec-25 |
| Buy* | 3,000 | 191.00p | Ordinary |
11:33:17 - 23-Dec-25 |
| Buy* | 1,669 | 191.00p | Automatic Execution |
11:32:09 - 23-Dec-25 |
| Buy* | 3,000 | 191.00p | Automatic Execution |
11:32:09 - 23-Dec-25 |
| Buy* | 3,000 | 191.00p | Ordinary |
11:31:51 - 23-Dec-25 |
| Buy* | 100 | 191.00p | SI Trade |
11:31:37 - 23-Dec-25 |
| Buy* | 708 | 192.00p | Automatic Execution |
11:28:49 - 23-Dec-25 |
| Sell* | 3,000 | 190.00p | Automatic Execution |
11:27:55 - 23-Dec-25 |
| Sell* | 3,000 | 190.00p | Automatic Execution |
11:27:55 - 23-Dec-25 |
| Sell* | 200 | 194.00p | Automatic Execution |
11:27:55 - 23-Dec-25 |
| Buy* | 1,461 | 203.90p | Ordinary |
10:43:42 - 23-Dec-25 |
| Buy* | 9 | 204.00p | SI Trade |
10:16:54 - 23-Dec-25 |
| Sell* | 5,000 | 193.00p | Automatic Execution |
10:13:59 - 23-Dec-25 |
| Sell* | 4,413 | 193.00p | Automatic Execution |
10:13:23 - 23-Dec-25 |
| Sell* | 5,907 | 193.00p | Automatic Execution |
10:12:03 - 23-Dec-25 |
| Sell* | 5,907 | 193.00p | Automatic Execution |
10:11:21 - 23-Dec-25 |
| Buy* | 50 | 199.00p | SI Trade |
10:04:10 - 23-Dec-25 |
| Sell* | 5,907 | 193.00p | Automatic Execution |
10:04:10 - 23-Dec-25 |
| Sell* | 6,971 | 194.00p | Automatic Execution |
10:04:10 - 23-Dec-25 |
| Buy* | 1,000 | 203.40p | Ordinary |
10:01:14 - 23-Dec-25 |
| Buy* | 614 | 203.40p | Ordinary |
09:49:14 - 23-Dec-25 |
| Sell* | 66 | 204.00p | Automatic Execution |
09:16:38 - 23-Dec-25 |
| Sell* | 6,500 | 200.00p | Automatic Execution |
09:16:38 - 23-Dec-25 |
| Buy* | 2,413 | 206.00p | Ordinary |
08:43:14 - 23-Dec-25 |
| Buy* | 1,987 | 206.00p | Automatic Execution |
08:41:26 - 23-Dec-25 |
| Sell* | 184 | 204.00p | Automatic Execution |
08:37:33 - 23-Dec-25 |
| Buy* | 1,256 | 205.64p | Ordinary |
08:33:27 - 23-Dec-25 |
| Buy* | 43 | 206.00p | SI Trade |
08:04:26 - 23-Dec-25 |
| Buy* | 1,723 | 206.00p | Automatic Execution |
08:04:15 - 23-Dec-25 |
| Buy* | 98 | 206.00p | Automatic Execution |
08:04:15 - 23-Dec-25 |
| Buy* | 76 | 206.00p | SI Trade |
08:04:14 - 23-Dec-25 |
| Buy* | 1,000 | 205.90p | Ordinary |
16:05:12 - 22-Dec-25 |
| Unknown* | 3,885 | 205.90p | Ordinary |
15:55:46 - 22-Dec-25 |
| Buy* | 1,000 | 205.90p | Ordinary |
15:41:12 - 22-Dec-25 |
| Buy* | 2,000 | 205.90p | Ordinary |
15:18:49 - 22-Dec-25 |
| Buy* | 1,500 | 205.90p | Ordinary |
15:18:21 - 22-Dec-25 |
| Buy* | 365 | 205.90p | Ordinary |
12:58:41 - 22-Dec-25 |
| Unknown* | 10,000 | 205.90p | Ordinary |
12:32:07 - 22-Dec-25 |
| Buy* | 1,500 | 205.90p | Ordinary |
12:09:06 - 22-Dec-25 |
| Sell* | 500 | 195.22p | Ordinary |
11:30:34 - 22-Dec-25 |
| Buy* | 749 | 205.90p | Ordinary |
11:00:18 - 22-Dec-25 |
| Unknown* | 10,000 | 205.90p | Ordinary |
10:47:27 - 22-Dec-25 |
| Unknown* | 10,000 | 205.90p | Ordinary |
10:46:21 - 22-Dec-25 |
| Buy* | 2,653 | 206.09p | Ordinary |
10:15:17 - 22-Dec-25 |
| Buy* | 2,169 | 206.00p | Ordinary |
10:09:04 - 22-Dec-25 |
| Buy* | 390 | 206.00p | Ordinary |
09:45:05 - 22-Dec-25 |
| Sell* | 740 | 193.78p | Ordinary |
09:42:34 - 22-Dec-25 |
| Buy* | 293 | 206.00p | SI Trade |
09:37:00 - 22-Dec-25 |
| Buy* | 1,723 | 206.00p | Automatic Execution |
09:37:00 - 22-Dec-25 |
| Buy* | 1,000 | 205.22p | Ordinary |
08:56:38 - 22-Dec-25 |
| Buy* | 1,500 | 204.00p | Ordinary |
08:55:18 - 22-Dec-25 |
| Buy* | 1,000 | 203.89p | Ordinary |
08:52:25 - 22-Dec-25 |
| Buy* | 387 | 203.89p | Ordinary |
08:37:23 - 22-Dec-25 |
| Buy* | 200 | 202.00p | SI Trade |
08:19:03 - 22-Dec-25 |
| Buy* | 1,000 | 201.22p | Ordinary |
08:18:53 - 22-Dec-25 |
| Buy* | 1,100 | 201.87p | Ordinary |
08:08:51 - 22-Dec-25 |
| Buy* | 1,750 | 202.00p | Ordinary |
08:02:33 - 22-Dec-25 |
| Buy* | 1 | 202.00p | SI Trade |
08:02:17 - 22-Dec-25 |
| Buy* | 3 | 202.00p | SI Trade |
08:02:17 - 22-Dec-25 |
| Buy* | 280 | 202.00p | Automatic Execution |
08:01:00 - 22-Dec-25 |
| Buy* | 280 | 202.00p | Suspected BUY Trade |
08:00:15 - 22-Dec-25 |
| Buy* | 1 | 198.40p | Ordinary |
16:25:43 - 19-Dec-25 |
| Buy* | 20 | 198.40p | Ordinary |
16:25:13 - 19-Dec-25 |
| Buy* | 883 | 193.00p | SI Trade |
16:24:00 - 19-Dec-25 |
| Sell* | 100 | 190.00p | SI Trade |
16:07:11 - 19-Dec-25 |
| Sell* | 50 | 190.00p | SI Trade |
16:07:11 - 19-Dec-25 |
| Buy* | 184 | 190.00p | Automatic Execution |
16:07:11 - 19-Dec-25 |
| Buy* | 874 | 193.00p | SI Trade |
16:06:15 - 19-Dec-25 |
| Sell* | 2,000 | 192.00p | Automatic Execution |
15:41:29 - 19-Dec-25 |
| Buy* | 2,080 | 195.00p | Ordinary |
15:41:23 - 19-Dec-25 |
| Sell* | 1,200 | 192.00p | Automatic Execution |
15:41:22 - 19-Dec-25 |
| Buy* | 249 | 198.28p | Ordinary |
14:49:50 - 19-Dec-25 |
| Buy* | 2 | 198.40p | Ordinary |
14:17:12 - 19-Dec-25 |
| Sell* | 822 | 193.00p | Automatic Execution |
12:34:09 - 19-Dec-25 |
| Sell* | 1,000 | 193.00p | Automatic Execution |
12:29:19 - 19-Dec-25 |
| Buy* | 504 | 198.28p | Ordinary |
12:10:48 - 19-Dec-25 |
| Sell* | 373 | 193.00p | Automatic Execution |
10:52:01 - 19-Dec-25 |
| Sell* | 1,000 | 193.00p | Automatic Execution |
10:52:01 - 19-Dec-25 |
| Sell* | 500 | 192.00p | Automatic Execution |
10:48:51 - 19-Dec-25 |
| Sell* | 2,500 | 192.00p | Automatic Execution |
10:28:40 - 19-Dec-25 |
| Unknown* | 5,159 | 198.52p | Ordinary |
10:28:22 - 19-Dec-25 |
| Sell* | 2,500 | 192.00p | Automatic Execution |
10:16:04 - 19-Dec-25 |
| Buy* | 1,499 | 198.80p | Ordinary |
10:04:34 - 19-Dec-25 |
| Buy* | 15 | 199.00p | SI Trade |
10:02:50 - 19-Dec-25 |
| Buy* | 1 | 199.00p | SI Trade |
10:02:50 - 19-Dec-25 |
| Sell* | 5,000 | 192.00p | Automatic Execution |
10:02:49 - 19-Dec-25 |
| Buy* | 248 | 199.84p | Ordinary |
09:33:01 - 19-Dec-25 |
| Buy* | 1,000 | 199.84p | Ordinary |
08:42:47 - 19-Dec-25 |
| Sell* | 21,532 | 195.00p | Uncrossing Trade |
16:35:23 - 18-Dec-25 |
| Sell* | 5,400 | 195.00p | Automatic Execution |
15:24:42 - 18-Dec-25 |
| Buy* | 2,000 | 196.92p | Ordinary |
15:19:34 - 18-Dec-25 |
| Sell* | 2,498 | 195.00p | Automatic Execution |
15:16:55 - 18-Dec-25 |
| Sell* | 3,000 | 195.00p | Automatic Execution |
15:16:45 - 18-Dec-25 |
| Buy* | 1,015 | 196.92p | Ordinary |
15:09:27 - 18-Dec-25 |
| Buy* | 122 | 196.00p | Automatic Execution |
15:06:10 - 18-Dec-25 |
| Buy* | 7,000 | 196.00p | Automatic Execution |
15:06:10 - 18-Dec-25 |
| Sell* | 3,589 | 195.00p | Automatic Execution |
15:05:10 - 18-Dec-25 |
| Sell* | 1,378 | 195.00p | Automatic Execution |
15:05:10 - 18-Dec-25 |
| Unknown* | 7,500 | 197.00p | Ordinary |
15:02:32 - 18-Dec-25 |
| Sell* | 4 | 193.00p | SI Trade |
14:27:46 - 18-Dec-25 |
| Buy* | 2,031 | 196.94p | Ordinary |
14:27:36 - 18-Dec-25 |
| Sell* | 5,952 | 195.00p | Automatic Execution |
13:22:17 - 18-Dec-25 |
| Sell* | 67 | 195.00p | Automatic Execution |
13:18:35 - 18-Dec-25 |
| Sell* | 961 | 195.00p | Automatic Execution |
13:13:53 - 18-Dec-25 |
| Sell* | 972 | 195.00p | Automatic Execution |
13:13:53 - 18-Dec-25 |
| Sell* | 2,028 | 195.00p | Automatic Execution |
12:55:35 - 18-Dec-25 |
| Sell* | 3,000 | 195.00p | Automatic Execution |
12:55:35 - 18-Dec-25 |
| Sell* | 1,972 | 195.00p | Automatic Execution |
12:55:35 - 18-Dec-25 |
| Sell* | 4,047 | 195.00p | Automatic Execution |
12:51:39 - 18-Dec-25 |
| Buy* | 1,962 | 203.82p | Ordinary |
12:26:09 - 18-Dec-25 |
| Sell* | 979 | 195.00p | Automatic Execution |
12:03:42 - 18-Dec-25 |
| Sell* | 13 | 195.00p | Automatic Execution |
12:03:42 - 18-Dec-25 |
| Sell* | 4,000 | 195.00p | Automatic Execution |
12:03:03 - 18-Dec-25 |
| Sell* | 1,040 | 195.00p | Automatic Execution |
11:58:54 - 18-Dec-25 |
| Sell* | 961 | 195.00p | Automatic Execution |
11:57:14 - 18-Dec-25 |
| Sell* | 6,019 | 195.00p | Automatic Execution |
11:57:07 - 18-Dec-25 |
| Buy* | 73 | 204.00p | SI Trade |
11:41:56 - 18-Dec-25 |
| Buy* | 55 | 204.00p | SI Trade |
11:41:56 - 18-Dec-25 |
| Buy* | 10 | 200.00p | SI Trade |
11:08:27 - 18-Dec-25 |
| Sell* | 6,980 | 195.00p | Automatic Execution |
11:08:27 - 18-Dec-25 |
| Buy* | 5 | 200.00p | Suspected BUY Trade |
16:35:20 - 17-Dec-25 |