| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,289 | 307.651p | Ordinary |
16:12:54 - 23-Dec-25 |
| Sell* | 2,568 | 303.00p | Ordinary |
16:03:27 - 23-Dec-25 |
| Sell* | 7 | 301.00p | SI Trade |
15:34:34 - 23-Dec-25 |
| Buy* | 1,000 | 306.92p | Ordinary |
15:31:34 - 23-Dec-25 |
| Sell* | 907 | 303.00p | Ordinary |
15:18:40 - 23-Dec-25 |
| Sell* | 473 | 302.709p | Ordinary |
13:44:49 - 23-Dec-25 |
| Sell* | 473 | 302.70p | Ordinary |
13:37:55 - 23-Dec-25 |
| Buy* | 378 | 307.40p | Ordinary |
13:33:12 - 23-Dec-25 |
| Sell* | 315 | 303.00p | Ordinary |
13:32:39 - 23-Dec-25 |
| Sell* | 158 | 303.00p | Ordinary |
13:31:58 - 23-Dec-25 |
| Buy* | 307 | 307.395p | Ordinary |
13:31:09 - 23-Dec-25 |
| Sell* | 315 | 303.00p | Ordinary |
13:28:42 - 23-Dec-25 |
| Sell* | 315 | 303.00p | Ordinary |
13:19:04 - 23-Dec-25 |
| Buy* | 1,272 | 307.39p | Ordinary |
11:54:42 - 23-Dec-25 |
| Sell* | 1,137 | 309.00p | Automatic Execution |
11:45:11 - 23-Dec-25 |
| Buy* | 252 | 309.00p | Automatic Execution |
11:45:11 - 23-Dec-25 |
| Buy* | 178 | 309.00p | Automatic Execution |
11:45:11 - 23-Dec-25 |
| Buy* | 6,000 | 306.66p | Ordinary |
11:23:17 - 23-Dec-25 |
| Sell* | 473 | 302.709p | Ordinary |
11:15:49 - 23-Dec-25 |
| Sell* | 473 | 302.70p | Ordinary |
10:56:13 - 23-Dec-25 |
| Sell* | 314 | 302.7045p | Ordinary |
10:49:42 - 23-Dec-25 |
| Sell* | 473 | 302.709p | Ordinary |
10:41:45 - 23-Dec-25 |
| Sell* | 28 | 302.70p | Ordinary |
10:31:59 - 23-Dec-25 |
| Buy* | 32 | 306.66p | Ordinary |
10:15:45 - 23-Dec-25 |
| Buy* | 32 | 306.66p | Ordinary |
10:13:56 - 23-Dec-25 |
| Buy* | 1 | 309.00p | SI Trade |
09:46:43 - 23-Dec-25 |
| Sell* | 1,158 | 302.70p | Ordinary |
09:33:52 - 23-Dec-25 |
| Buy* | 51 | 306.705p | Ordinary |
09:01:10 - 23-Dec-25 |
| Buy* | 846 | 306.705p | Ordinary |
08:57:47 - 23-Dec-25 |
| Buy* | 7,965 | 307.56p | Ordinary |
08:42:22 - 23-Dec-25 |
| Buy* | 1 | 310.00p | SI Trade |
08:01:11 - 23-Dec-25 |
| Buy* | 4 | 310.00p | SI Trade |
08:01:11 - 23-Dec-25 |
| Buy* | 8 | 308.00p | Suspected BUY Trade |
16:35:18 - 22-Dec-25 |
| Buy* | 3,250 | 305.9178p | Ordinary |
16:27:00 - 22-Dec-25 |
| Buy* | 7 | 308.00p | SI Trade |
16:22:13 - 22-Dec-25 |
| Sell* | 149 | 302.89p | Ordinary |
16:22:00 - 22-Dec-25 |
| Sell* | 731 | 301.07p | Ordinary |
16:11:17 - 22-Dec-25 |
| Unknown* | 0 | 308.00p | SI Trade |
15:40:47 - 22-Dec-25 |
| Buy* | 16 | 308.00p | SI Trade |
15:40:47 - 22-Dec-25 |
| Buy* | 75 | 306.261p | Ordinary |
15:15:59 - 22-Dec-25 |
| Buy* | 649 | 306.301p | Ordinary |
14:43:36 - 22-Dec-25 |
| Unknown* | 11,611 | 301.4501p | Ordinary |
14:43:30 - 22-Dec-25 |
| Buy* | 1 | 306.31p | Ordinary |
14:18:30 - 22-Dec-25 |
| Sell* | 221 | 301.09p | Ordinary |
14:14:27 - 22-Dec-25 |
| Buy* | 3 | 310.00p | SI Trade |
13:13:24 - 22-Dec-25 |
| Buy* | 4 | 310.00p | SI Trade |
13:13:24 - 22-Dec-25 |
| Buy* | 8 | 310.00p | SI Trade |
13:13:24 - 22-Dec-25 |
| Buy* | 89 | 307.95p | Ordinary |
12:18:59 - 22-Dec-25 |
| Sell* | 7 | 306.35p | Ordinary |
12:04:41 - 22-Dec-25 |
| Sell* | 3,105 | 305.25p | Ordinary |
11:31:13 - 22-Dec-25 |
| Sell* | 6,823 | 305.055p | Ordinary |
11:20:40 - 22-Dec-25 |
| Unknown* | 11,000 | 305.50p | Ordinary |
10:57:07 - 22-Dec-25 |
| Sell* | 1,000 | 305.50p | Ordinary |
10:34:04 - 22-Dec-25 |
| Sell* | 13 | 306.35p | Ordinary |
10:17:43 - 22-Dec-25 |
| Sell* | 338 | 305.615p | Ordinary |
09:25:08 - 22-Dec-25 |
| Sell* | 500 | 308.00p | Automatic Execution |
08:33:47 - 22-Dec-25 |
| Buy* | 2 | 310.00p | SI Trade |
08:32:40 - 22-Dec-25 |
| Buy* | 16 | 310.00p | SI Trade |
08:32:40 - 22-Dec-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:32:40 - 22-Dec-25 |
| Buy* | 1 | 310.00p | SI Trade |
08:32:40 - 22-Dec-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:32:40 - 22-Dec-25 |
| Buy* | 19 | 308.00p | Ordinary |
08:30:35 - 22-Dec-25 |
| Buy* | 1 | 309.75p | Ordinary |
08:30:14 - 22-Dec-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:08:05 - 22-Dec-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:02:52 - 22-Dec-25 |
| Sell* | 2 | 305.00p | SI Trade |
08:02:52 - 22-Dec-25 |
| Buy* | 2 | 310.00p | SI Trade |
08:02:52 - 22-Dec-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:02:52 - 22-Dec-25 |
| Buy* | 1 | 310.00p | SI Trade |
08:02:52 - 22-Dec-25 |
| Buy* | 27 | 310.00p | SI Trade |
08:02:52 - 22-Dec-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:02:52 - 22-Dec-25 |
| Unknown* | 0 | 305.00p | SI Trade |
08:02:52 - 22-Dec-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:02:52 - 22-Dec-25 |
| Buy* | 338 | 307.20p | Ordinary |
08:00:17 - 22-Dec-25 |
| Buy* | 338 | 307.20p | Ordinary |
08:00:16 - 22-Dec-25 |
| Buy* | 1,012 | 304.00p | SI Trade |
16:54:00 - 19-Dec-25 |
| Buy* | 1,400 | 304.00p | Ordinary |
16:38:50 - 19-Dec-25 |
| Sell* | 1,293 | 304.00p | Uncrossing Trade |
16:35:11 - 19-Dec-25 |
| Sell* | 3 | 300.00p | SI Trade |
16:23:07 - 19-Dec-25 |
| Sell* | 21 | 300.00p | SI Trade |
16:02:17 - 19-Dec-25 |
| Sell* | 1,000 | 304.4112p | Ordinary |
15:49:08 - 19-Dec-25 |
| Buy* | 500 | 306.00p | Automatic Execution |
14:56:22 - 19-Dec-25 |
| Sell* | 1,250 | 301.8392p | Ordinary |
13:55:46 - 19-Dec-25 |
| Sell* | 154 | 299.00p | SI Trade |
13:37:55 - 19-Dec-25 |
| Sell* | 1,694 | 302.00p | Ordinary |
13:16:45 - 19-Dec-25 |
| Sell* | 1,694 | 301.80p | Ordinary |
13:13:40 - 19-Dec-25 |
| Buy* | 19 | 303.80p | Ordinary |
12:25:57 - 19-Dec-25 |
| Sell* | 2,169 | 301.95p | Ordinary |
11:58:10 - 19-Dec-25 |
| Sell* | 2,168 | 301.66p | Ordinary |
11:31:49 - 19-Dec-25 |
| Buy* | 3,163 | 303.90p | Ordinary |
09:44:11 - 19-Dec-25 |
| Buy* | 19 | 305.93p | Ordinary |
09:31:11 - 19-Dec-25 |
| Buy* | 1,400 | 303.90p | Ordinary |
09:30:26 - 19-Dec-25 |
| Sell* | 1 | 301.52p | Ordinary |
09:26:30 - 19-Dec-25 |
| Buy* | 217 | 305.30p | Ordinary |
09:01:36 - 19-Dec-25 |
| Sell* | 4,700 | 302.00p | Ordinary |
09:01:06 - 19-Dec-25 |
| Sell* | 4,700 | 302.00p | Ordinary |
09:00:54 - 19-Dec-25 |
| Unknown* | 0 | 308.00p | SI Trade |
08:44:26 - 19-Dec-25 |
| Sell* | 1,319 | 303.615p | Ordinary |
08:37:31 - 19-Dec-25 |
| Buy* | 355 | 306.50p | Ordinary |
08:23:39 - 19-Dec-25 |
| Unknown* | 20,000 | 304.00p | Negotiated Trade |
08:10:49 - 19-Dec-25 |
| Unknown* | 20,000 | 304.00p | Negotiated Trade |
08:10:26 - 19-Dec-25 |
| Unknown* | 0 | 308.00p | SI Trade |
08:04:57 - 19-Dec-25 |
| Sell* | 167 | 303.00p | SI Trade |
08:04:57 - 19-Dec-25 |
| Buy* | 2 | 308.00p | SI Trade |
08:04:57 - 19-Dec-25 |
| Sell* | 10 | 303.00p | SI Trade |
08:04:57 - 19-Dec-25 |
| Buy* | 651 | 305.20p | Ordinary |
08:00:12 - 19-Dec-25 |
| Buy* | 124 | 302.00p | Ordinary |
15:42:25 - 18-Dec-25 |
| Unknown* | 124 | 302.00p | OTC Trade |
15:42:25 - 18-Dec-25 |
| Sell* | 2 | 300.50p | Ordinary |
14:16:55 - 18-Dec-25 |
| Buy* | 900 | 301.50p | Ordinary |
13:53:54 - 18-Dec-25 |
| Buy* | 1,178 | 301.50p | Ordinary |
13:51:40 - 18-Dec-25 |
| Unknown* | 0 | 302.00p | SI Trade |
13:29:50 - 18-Dec-25 |
| Buy* | 21 | 302.00p | SI Trade |
13:20:30 - 18-Dec-25 |
| Sell* | 812 | 299.32p | Ordinary |
13:20:14 - 18-Dec-25 |
| Buy* | 250 | 301.00p | Automatic Execution |
12:47:38 - 18-Dec-25 |
| Buy* | 1 | 303.00p | SI Trade |
12:46:48 - 18-Dec-25 |
| Sell* | 857 | 300.266p | Ordinary |
12:43:02 - 18-Dec-25 |
| Sell* | 857 | 300.26p | Ordinary |
12:40:10 - 18-Dec-25 |
| Sell* | 7,000 | 301.05p | Ordinary |
11:58:50 - 18-Dec-25 |
| Buy* | 1,000 | 305.92p | Ordinary |
10:49:16 - 18-Dec-25 |
| Buy* | 1,624 | 305.92p | Ordinary |
10:45:27 - 18-Dec-25 |
| Buy* | 2,428 | 305.92p | Ordinary |
10:05:05 - 18-Dec-25 |
| Buy* | 16 | 307.92p | Ordinary |
09:30:16 - 18-Dec-25 |
| Sell* | 175 | 300.00p | Ordinary |
08:37:50 - 18-Dec-25 |
| Sell* | 153 | 298.00p | SI Trade |
08:30:33 - 18-Dec-25 |
| Buy* | 1 | 308.00p | SI Trade |
08:30:33 - 18-Dec-25 |
| Unknown* | 0 | 308.00p | SI Trade |
08:30:33 - 18-Dec-25 |
| Unknown* | 0 | 308.00p | SI Trade |
08:30:33 - 18-Dec-25 |
| Buy* | 200 | 308.00p | Automatic Execution |
08:30:33 - 18-Dec-25 |
| Unknown* | 38,000 | 302.00p | OTC Trade |
17:06:47 - 17-Dec-25 |
| Buy* | 4 | 303.00p | Automatic Execution |
16:29:53 - 17-Dec-25 |
| Sell* | 2,582 | 301.404p | Ordinary |
16:25:47 - 17-Dec-25 |
| Buy* | 2 | 309.92p | Ordinary |
16:12:58 - 17-Dec-25 |
| Sell* | 23 | 302.80p | Ordinary |
16:12:13 - 17-Dec-25 |
| Sell* | 328 | 301.909p | Ordinary |
15:57:20 - 17-Dec-25 |
| Buy* | 1 | 305.00p | SI Trade |
15:42:45 - 17-Dec-25 |
| Sell* | 1 | 304.00p | Automatic Execution |
15:42:45 - 17-Dec-25 |
| Sell* | 6,579 | 304.10p | Ordinary |
15:42:36 - 17-Dec-25 |
| Sell* | 963 | 304.10p | Ordinary |
15:33:16 - 17-Dec-25 |
| Buy* | 94 | 304.75p | Ordinary |
15:24:32 - 17-Dec-25 |
| Sell* | 150 | 304.10p | Ordinary |
14:40:58 - 17-Dec-25 |
| Buy* | 4,000 | 304.7395p | Ordinary |
14:31:14 - 17-Dec-25 |
| Buy* | 5,818 | 304.6012p | Ordinary |
14:23:14 - 17-Dec-25 |
| Unknown* | 0 | 305.00p | SI Trade |
14:00:11 - 17-Dec-25 |
| Sell* | 3 | 301.00p | SI Trade |
14:00:11 - 17-Dec-25 |
| Buy* | 1 | 304.92p | Ordinary |
13:48:09 - 17-Dec-25 |
| Buy* | 1,640 | 303.00p | Ordinary |
13:30:18 - 17-Dec-25 |
| Sell* | 3 | 299.40p | Ordinary |
12:55:25 - 17-Dec-25 |
| Buy* | 3,703 | 302.30p | Ordinary |
12:18:37 - 17-Dec-25 |
| Buy* | 3,319 | 302.20p | Ordinary |
12:17:57 - 17-Dec-25 |
| Unknown* | 25,000 | 302.00p | Negotiated Trade |
12:08:11 - 17-Dec-25 |
| Sell* | 149 | 304.00p | Automatic Execution |
12:03:16 - 17-Dec-25 |
| Buy* | 2,304 | 304.00p | Automatic Execution |
12:03:05 - 17-Dec-25 |
| Buy* | 802 | 304.00p | Automatic Execution |
12:03:05 - 17-Dec-25 |
| Buy* | 384 | 301.20p | Ordinary |
11:51:10 - 17-Dec-25 |
| Buy* | 1 | 305.00p | SI Trade |
11:44:16 - 17-Dec-25 |
| Buy* | 599 | 304.00p | Automatic Execution |
11:44:16 - 17-Dec-25 |
| Sell* | 900 | 304.00p | Automatic Execution |
11:44:16 - 17-Dec-25 |
| Sell* | 1 | 304.00p | Automatic Execution |
11:44:16 - 17-Dec-25 |
| Sell* | 463 | 304.25p | Ordinary |
11:36:41 - 17-Dec-25 |
| Buy* | 500 | 304.74p | Ordinary |
11:02:26 - 17-Dec-25 |
| Sell* | 500 | 304.251p | Ordinary |
10:46:07 - 17-Dec-25 |
| Sell* | 233 | 304.25p | Ordinary |
10:44:34 - 17-Dec-25 |
| Buy* | 1,622 | 304.74p | Ordinary |
10:35:32 - 17-Dec-25 |
| Buy* | 4,500 | 304.5411p | Ordinary |
10:33:23 - 17-Dec-25 |
| Buy* | 1,345 | 304.74p | Ordinary |
10:32:00 - 17-Dec-25 |
| Unknown* | 13,000 | 304.9535p | Ordinary |
10:30:54 - 17-Dec-25 |
| Sell* | 165 | 304.11p | Ordinary |
10:19:21 - 17-Dec-25 |
| Buy* | 600 | 304.529p | Ordinary |
10:17:36 - 17-Dec-25 |
| Sell* | 191 | 304.00p | SI Trade |
10:06:23 - 17-Dec-25 |
| Buy* | 230 | 301.32p | Ordinary |
10:06:19 - 17-Dec-25 |
| Unknown* | 9,634 | 301.46p | Ordinary |
10:01:13 - 17-Dec-25 |
| Buy* | 3,318 | 301.24p | Ordinary |
09:58:57 - 17-Dec-25 |
| Buy* | 664 | 301.24p | Ordinary |
09:58:27 - 17-Dec-25 |
| Buy* | 3,321 | 301.16p | Ordinary |
09:56:09 - 17-Dec-25 |
| Buy* | 831 | 301.08p | Ordinary |
09:43:24 - 17-Dec-25 |
| Unknown* | 1,500 | 301.00p | Ordinary |
09:39:22 - 17-Dec-25 |
| Buy* | 815 | 302.92p | Ordinary |
09:33:54 - 17-Dec-25 |
| Buy* | 6 | 302.92p | Ordinary |
09:30:14 - 17-Dec-25 |
| Buy* | 160 | 302.992p | Ordinary |
08:41:24 - 17-Dec-25 |
| Buy* | 75 | 303.00p | Ordinary |
08:30:21 - 17-Dec-25 |
| Buy* | 3,750 | 303.00p | Ordinary |
08:27:24 - 17-Dec-25 |
| Buy* | 200 | 305.00p | Automatic Execution |
08:14:18 - 17-Dec-25 |
| Buy* | 1 | 304.00p | SI Trade |
08:03:32 - 17-Dec-25 |
| Buy* | 103 | 299.00p | Automatic Execution |
16:29:54 - 16-Dec-25 |
| Sell* | 297 | 299.00p | Automatic Execution |
16:17:51 - 16-Dec-25 |
| Sell* | 978 | 299.00p | Automatic Execution |
15:35:54 - 16-Dec-25 |
| Sell* | 1,400 | 299.00p | Automatic Execution |
15:35:54 - 16-Dec-25 |
| Sell* | 152 | 299.00p | Automatic Execution |
15:35:54 - 16-Dec-25 |
| Sell* | 150 | 299.00p | Automatic Execution |
15:19:14 - 16-Dec-25 |
| Buy* | 1 | 304.00p | SI Trade |
15:06:13 - 16-Dec-25 |
| Sell* | 3,400 | 299.42p | Ordinary |
15:03:18 - 16-Dec-25 |
| Buy* | 6 | 304.00p | SI Trade |
15:03:05 - 16-Dec-25 |
| Buy* | 822 | 301.7225p | Ordinary |
14:48:52 - 16-Dec-25 |
| Sell* | 814 | 299.55p | Ordinary |
14:48:08 - 16-Dec-25 |
| Buy* | 16 | 304.00p | SI Trade |
14:27:52 - 16-Dec-25 |
| Sell* | 3,600 | 300.00p | Automatic Execution |
14:01:24 - 16-Dec-25 |
| Buy* | 238 | 303.00p | SI Trade |
13:54:29 - 16-Dec-25 |
| Buy* | 1,312 | 299.00p | Automatic Execution |
13:21:39 - 16-Dec-25 |
| Buy* | 6,086 | 299.00p | Automatic Execution |
13:18:54 - 16-Dec-25 |