| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 378.00p | Ordinary |
09:45:25 - 31-Dec-25 |
| Sell* | 800 | 380.255p | Ordinary |
09:11:45 - 31-Dec-25 |
| Buy* | 2,433 | 388.00p | Ordinary |
15:38:40 - 30-Dec-25 |
| Buy* | 178 | 387.49p | Ordinary |
15:02:29 - 30-Dec-25 |
| Buy* | 255 | 387.00p | Ordinary |
14:57:59 - 30-Dec-25 |
| Buy* | 703 | 387.00p | Ordinary |
12:10:41 - 30-Dec-25 |
| Buy* | 2,530 | 387.00p | Ordinary |
10:37:38 - 30-Dec-25 |
| Sell* | 18 | 380.10p | Ordinary |
08:00:18 - 30-Dec-25 |
| Buy* | 231 | 387.00p | Ordinary |
16:05:59 - 29-Dec-25 |
| Buy* | 18 | 387.00p | Ordinary |
15:07:40 - 29-Dec-25 |
| Sell* | 4,678 | 378.00p | Ordinary |
14:48:57 - 29-Dec-25 |
| Buy* | 204 | 387.00p | Ordinary |
14:32:01 - 29-Dec-25 |
| Sell* | 4,746 | 379.56p | Ordinary |
14:28:42 - 29-Dec-25 |
| Buy* | 204 | 387.40p | Ordinary |
14:17:57 - 29-Dec-25 |
| Buy* | 2,500 | 384.00p | Suspected BUY Trade |
14:00:11 - 29-Dec-25 |
| Sell* | 3,972 | 378.00p | Ordinary |
13:48:55 - 29-Dec-25 |
| Sell* | 2,310 | 379.56p | Ordinary |
13:36:46 - 29-Dec-25 |
| Buy* | 170 | 387.40p | Ordinary |
12:57:38 - 29-Dec-25 |
| Buy* | 769 | 387.40p | Ordinary |
12:52:21 - 29-Dec-25 |
| Sell* | 2,250 | 379.60p | Ordinary |
12:20:47 - 29-Dec-25 |
| Sell* | 5,580 | 378.50p | Ordinary |
12:15:25 - 29-Dec-25 |
| Buy* | 100 | 387.50p | Ordinary |
11:18:26 - 29-Dec-25 |
| Sell* | 2,000 | 378.00p | Ordinary |
09:38:28 - 29-Dec-25 |
| Sell* | 1,000 | 381.60p | Ordinary |
09:27:23 - 29-Dec-25 |
| Buy* | 34 | 388.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 1 | 388.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 4,500 | 379.56p | Ordinary |
09:16:46 - 24-Dec-25 |
| Sell* | 36 | 378.00p | SI Trade |
14:59:06 - 23-Dec-25 |
| Buy* | 2 | 388.00p | SI Trade |
14:59:06 - 23-Dec-25 |
| Sell* | 2 | 378.00p | SI Trade |
14:59:06 - 23-Dec-25 |
| Buy* | 257 | 387.90p | Ordinary |
12:17:10 - 23-Dec-25 |
| Buy* | 1,281 | 387.90p | Ordinary |
11:05:04 - 23-Dec-25 |
| Unknown* | 200,000 | 379.50p | Negotiated Trade |
09:25:39 - 23-Dec-25 |
| Unknown* | 185,000 | 380.50p | Negotiated Trade |
09:18:54 - 23-Dec-25 |
| Sell* | 2,373 | 379.55p | Ordinary |
08:23:20 - 23-Dec-25 |
| Buy* | 7,731 | 388.00p | Ordinary |
08:22:05 - 23-Dec-25 |
| Buy* | 126 | 387.90p | Ordinary |
13:16:01 - 22-Dec-25 |
| Sell* | 2,200 | 379.00p | Ordinary |
09:38:40 - 22-Dec-25 |
| Buy* | 1,300 | 387.90p | Ordinary |
09:17:57 - 22-Dec-25 |
| Buy* | 366 | 385.00p | Ordinary |
10:03:41 - 19-Dec-25 |
| Buy* | 11 | 388.00p | SI Trade |
15:38:53 - 18-Dec-25 |
| Sell* | 11 | 378.00p | SI Trade |
15:38:53 - 18-Dec-25 |
| Buy* | 1 | 388.00p | SI Trade |
15:38:53 - 18-Dec-25 |
| Unknown* | 0 | 378.00p | SI Trade |
15:38:53 - 18-Dec-25 |
| Buy* | 327 | 385.00p | Ordinary |
14:57:09 - 18-Dec-25 |
| Buy* | 179 | 385.00p | Ordinary |
14:07:14 - 18-Dec-25 |
| Unknown* | 100,000 | 379.50p | Negotiated Trade |
09:52:53 - 18-Dec-25 |
| Unknown* | -100,000 | 379.50p | Correction Negotiated Trade |
09:52:53 - 18-Dec-25 |
| Sell* | 2,500 | 380.00p | Ordinary |
08:58:01 - 18-Dec-25 |
| Buy* | 259 | 385.00p | Ordinary |
14:34:53 - 17-Dec-25 |
| Buy* | 2,012 | 385.00p | Ordinary |
14:03:19 - 17-Dec-25 |
| Buy* | 113 | 388.00p | Ordinary |
13:42:54 - 17-Dec-25 |
| Buy* | 20 | 385.00p | Ordinary |
13:41:54 - 17-Dec-25 |
| Buy* | 294 | 385.00p | Ordinary |
13:38:32 - 17-Dec-25 |
| Buy* | 5,100 | 385.00p | Ordinary |
13:27:40 - 17-Dec-25 |
| Buy* | 5,192 | 385.00p | Ordinary |
08:50:09 - 17-Dec-25 |
| Sell* | 5,000 | 379.25p | Ordinary |
16:08:38 - 16-Dec-25 |
| Buy* | 438 | 385.00p | Ordinary |
12:14:37 - 16-Dec-25 |
| Sell* | 9 | 378.50p | Ordinary |
11:01:01 - 16-Dec-25 |
| Sell* | 9 | 378.00p | Uncrossing Trade |
11:00:09 - 16-Dec-25 |
| Buy* | 195 | 386.00p | Suspected BUY Trade |
09:00:14 - 16-Dec-25 |
| Buy* | 1,298 | 384.999p | Ordinary |
08:52:41 - 16-Dec-25 |
| Unknown* | 0 | 388.00p | SI Trade |
08:50:26 - 16-Dec-25 |
| Buy* | 1 | 388.00p | SI Trade |
08:50:26 - 16-Dec-25 |
| Sell* | 1 | 378.00p | SI Trade |
08:50:26 - 16-Dec-25 |
| Unknown* | 0 | 388.00p | SI Trade |
08:50:26 - 16-Dec-25 |
| Buy* | 2,582 | 385.00p | Ordinary |
08:50:19 - 16-Dec-25 |
| Buy* | 513 | 385.00p | Ordinary |
08:40:58 - 16-Dec-25 |
| Buy* | 4,958 | 386.00p | Ordinary |
08:36:42 - 16-Dec-25 |
| Sell* | 5,000 | 377.60p | Ordinary |
08:31:38 - 16-Dec-25 |
| Buy* | 31 | 386.00p | Suspected BUY Trade |
16:35:12 - 15-Dec-25 |
| Buy* | 256 | 386.00p | Ordinary |
16:23:54 - 15-Dec-25 |
| Buy* | 1,050 | 384.00p | Ordinary |
13:21:58 - 15-Dec-25 |
| Unknown* | 0 | 386.00p | SI Trade |
11:19:46 - 15-Dec-25 |
| Unknown* | 0 | 386.00p | SI Trade |
11:19:46 - 15-Dec-25 |
| Unknown* | 0 | 376.00p | SI Trade |
11:19:46 - 15-Dec-25 |
| Buy* | 2,589 | 384.00p | Ordinary |
10:07:02 - 15-Dec-25 |
| Sell* | 602 | 376.50p | Ordinary |
09:49:57 - 15-Dec-25 |
| Sell* | 3,001 | 376.50p | Ordinary |
09:42:23 - 15-Dec-25 |
| Sell* | 4,500 | 374.00p | Ordinary |
09:14:46 - 15-Dec-25 |
| Buy* | 1,309 | 380.00p | Ordinary |
08:31:46 - 15-Dec-25 |
| Buy* | 1,000 | 380.00p | Ordinary |
08:05:26 - 15-Dec-25 |
| Buy* | 75 | 379.88p | Ordinary |
16:05:49 - 12-Dec-25 |
| Sell* | 1,983 | 375.40p | Ordinary |
15:43:56 - 12-Dec-25 |
| Sell* | 3,675 | 375.40p | Ordinary |
15:16:09 - 12-Dec-25 |
| Buy* | 3,821 | 379.88p | Ordinary |
13:32:26 - 12-Dec-25 |
| Buy* | 1,500 | 379.88p | Ordinary |
12:47:10 - 12-Dec-25 |
| Unknown* | 0 | 380.00p | SI Trade |
12:45:43 - 12-Dec-25 |
| Unknown* | 0 | 374.00p | SI Trade |
12:45:43 - 12-Dec-25 |
| Sell* | 411 | 373.10p | Ordinary |
11:33:18 - 12-Dec-25 |
| Buy* | 1,306 | 380.00p | Ordinary |
10:35:52 - 12-Dec-25 |
| Unknown* | 0 | 380.00p | SI Trade |
09:05:05 - 12-Dec-25 |
| Unknown* | 0 | 372.00p | SI Trade |
09:05:05 - 12-Dec-25 |
| Buy* | 2,617 | 380.00p | Ordinary |
08:59:48 - 12-Dec-25 |
| Unknown* | 0 | 380.00p | SI Trade |
08:36:22 - 12-Dec-25 |
| Unknown* | 0 | 372.00p | SI Trade |
08:36:22 - 12-Dec-25 |
| Buy* | 103 | 380.00p | Ordinary |
16:21:31 - 11-Dec-25 |
| Buy* | 528 | 380.00p | Ordinary |
13:19:46 - 11-Dec-25 |
| Sell* | 2,509 | 372.40p | Ordinary |
13:13:40 - 11-Dec-25 |
| Sell* | 2,500 | 372.40p | Ordinary |
11:40:30 - 11-Dec-25 |
| Unknown* | 0 | 380.00p | SI Trade |
10:01:07 - 11-Dec-25 |
| Unknown* | 0 | 380.00p | SI Trade |
10:01:07 - 11-Dec-25 |
| Sell* | 1 | 372.00p | SI Trade |
10:01:07 - 11-Dec-25 |
| Unknown* | 0 | 380.00p | SI Trade |
10:01:07 - 11-Dec-25 |
| Buy* | 1 | 380.00p | SI Trade |
10:01:07 - 11-Dec-25 |
| Buy* | 496 | 380.00p | Ordinary |
08:11:44 - 11-Dec-25 |
| Sell* | 3,750 | 372.00p | Uncrossing Trade |
16:35:23 - 10-Dec-25 |
| Buy* | 4,600 | 376.00p | Ordinary |
14:47:47 - 10-Dec-25 |
| Sell* | 2,500 | 372.00p | Ordinary |
13:16:30 - 10-Dec-25 |
| Sell* | 2,500 | 372.00p | Ordinary |
13:15:53 - 10-Dec-25 |
| Buy* | 534 | 372.00p | Ordinary |
12:35:40 - 10-Dec-25 |
| Buy* | 156 | 371.408p | Ordinary |
12:30:43 - 10-Dec-25 |
| Unknown* | 45,950 | 375.00p | Negotiated Trade |
12:11:27 - 10-Dec-25 |
| Buy* | 85 | 371.42p | Ordinary |
09:32:44 - 10-Dec-25 |
| Unknown* | 18,572 | 375.00p | Negotiated Trade |
09:30:36 - 10-Dec-25 |
| Sell* | 1,082 | 370.10p | Ordinary |
15:38:27 - 09-Dec-25 |
| Buy* | 14,857 | 375.00p | Suspected BUY Trade |
15:21:30 - 09-Dec-25 |
| Buy* | 668 | 371.60p | Ordinary |
15:11:55 - 09-Dec-25 |
| Sell* | 2,500 | 368.50p | Ordinary |
14:01:26 - 09-Dec-25 |
| Buy* | 534 | 371.60p | Ordinary |
13:27:34 - 09-Dec-25 |
| Buy* | 5,300 | 371.20p | Ordinary |
13:22:58 - 09-Dec-25 |
| Sell* | 100 | 368.50p | Ordinary |
11:26:21 - 09-Dec-25 |
| Unknown* | 4,500 | 368.00p | Negotiated Trade |
11:13:31 - 09-Dec-25 |
| Sell* | 4,500 | 368.00p | Negotiated Trade |
11:13:31 - 09-Dec-25 |
| Unknown* | -4,500 | 368.00p | Correction Negotiated Trade |
11:13:31 - 09-Dec-25 |
| Sell* | 267 | 369.90p | Ordinary |
11:10:57 - 09-Dec-25 |
| Sell* | 182 | 368.40p | Ordinary |
15:55:43 - 08-Dec-25 |
| Buy* | 1,078 | 370.80p | Ordinary |
15:42:28 - 08-Dec-25 |
| Buy* | 1 | 369.90p | Ordinary |
15:25:00 - 08-Dec-25 |
| Sell* | 5,000 | 366.00p | Ordinary |
14:16:19 - 08-Dec-25 |
| Sell* | 5,000 | 366.00p | Ordinary |
12:45:50 - 08-Dec-25 |
| Sell* | 1,347 | 366.00p | Ordinary |
10:15:18 - 08-Dec-25 |
| Sell* | 958 | 366.00p | Ordinary |
15:30:27 - 05-Dec-25 |
| Sell* | 1,348 | 366.00p | Uncrossing Trade |
14:00:01 - 05-Dec-25 |
| Sell* | 1,636 | 366.60p | Ordinary |
11:59:11 - 05-Dec-25 |
| Sell* | 251 | 366.60p | Ordinary |
11:53:39 - 05-Dec-25 |
| Buy* | 500 | 369.90p | Ordinary |
16:10:54 - 04-Dec-25 |
| Sell* | 1,988 | 366.00p | Ordinary |
15:01:54 - 04-Dec-25 |
| Sell* | 3,500 | 366.50p | Negotiated Trade |
14:19:21 - 04-Dec-25 |
| Unknown* | 3,500 | 366.50p | Negotiated Trade |
14:19:21 - 04-Dec-25 |
| Unknown* | -3,500 | 366.50p | Correction Negotiated Trade |
14:19:21 - 04-Dec-25 |
| Sell* | 1,391 | 366.00p | Ordinary |
11:41:27 - 04-Dec-25 |
| Sell* | 948 | 366.60p | Ordinary |
10:33:22 - 04-Dec-25 |
| Sell* | 83 | 366.00p | Uncrossing Trade |
09:00:13 - 04-Dec-25 |
| Buy* | 25 | 369.90p | Ordinary |
15:32:58 - 03-Dec-25 |
| Buy* | 30 | 369.90p | Ordinary |
15:30:52 - 03-Dec-25 |
| Buy* | 450 | 369.90p | Ordinary |
15:17:03 - 03-Dec-25 |
| Unknown* | 513 | 369.00p | Ordinary |
14:57:46 - 03-Dec-25 |
| Unknown* | 513 | 369.00p | Ordinary |
14:57:46 - 03-Dec-25 |
| Unknown* | -513 | 369.00p | Ordinary Correction |
14:57:46 - 03-Dec-25 |
| Sell* | 270 | 366.60p | Ordinary |
13:04:10 - 03-Dec-25 |
| Sell* | 302 | 366.00p | Ordinary |
11:21:39 - 03-Dec-25 |
| Sell* | 500 | 366.00p | Ordinary |
09:34:07 - 03-Dec-25 |
| Sell* | 4,500 | 366.00p | Ordinary |
08:26:46 - 03-Dec-25 |
| Buy* | 2,000 | 372.00p | Suspected BUY Trade |
16:35:24 - 02-Dec-25 |
| Buy* | 270 | 369.90p | Ordinary |
15:48:13 - 02-Dec-25 |
| Sell* | 774 | 366.00p | Ordinary |
13:55:57 - 02-Dec-25 |
| Sell* | 660 | 366.00p | Ordinary |
11:21:23 - 02-Dec-25 |
| Sell* | 225 | 366.00p | Uncrossing Trade |
09:00:26 - 02-Dec-25 |
| Buy* | 268 | 369.90p | Ordinary |
08:13:06 - 02-Dec-25 |
| Unknown* | 6,776 | 368.90p | Ordinary |
14:30:06 - 01-Dec-25 |
| Unknown* | 1,367 | 366.00p | Negotiated Trade |
08:10:11 - 01-Dec-25 |
| Unknown* | -1,356 | 366.00p | Correction Negotiated Trade |
08:10:11 - 01-Dec-25 |
| Sell* | 325 | 366.609p | Ordinary |
16:26:00 - 28-Nov-25 |
| Sell* | 4,992 | 366.00p | Ordinary |
15:51:09 - 28-Nov-25 |
| Sell* | 1,500 | 366.715p | Ordinary |
15:17:05 - 28-Nov-25 |
| Sell* | 1,367 | 366.00p | Negotiated Trade |
14:17:10 - 28-Nov-25 |
| Unknown* | 50,000 | 368.00p | Negotiated Trade |
12:33:10 - 28-Nov-25 |
| Unknown* | 6,823 | 366.40p | Ordinary |
11:56:43 - 28-Nov-25 |
| Unknown* | 3,995 | 366.00p | Ordinary |
11:35:44 - 28-Nov-25 |
| Unknown* | 2,455 | 369.00p | Negotiated Trade |
11:30:12 - 28-Nov-25 |
| Sell* | 120 | 366.40p | Ordinary |
10:32:22 - 28-Nov-25 |
| Sell* | 4,123 | 364.00p | Negotiated Trade |
10:25:48 - 28-Nov-25 |
| Unknown* | 9,442 | 364.00p | Negotiated Trade |
10:17:59 - 28-Nov-25 |
| Unknown* | 820 | 366.00p | Negotiated Trade |
08:05:25 - 28-Nov-25 |
| Sell* | 1,000 | 366.819p | Ordinary |
16:09:47 - 27-Nov-25 |
| Sell* | 5 | 367.227p | Ordinary |
14:44:12 - 27-Nov-25 |
| Sell* | 30 | 367.36p | Ordinary |
14:25:25 - 27-Nov-25 |
| Sell* | 40 | 366.90p | Ordinary |
14:22:27 - 27-Nov-25 |
| Sell* | 600 | 366.632p | Ordinary |
13:44:25 - 27-Nov-25 |
| Sell* | 726 | 366.632p | Ordinary |
13:29:32 - 27-Nov-25 |
| Sell* | 30 | 366.632p | Ordinary |
13:27:41 - 27-Nov-25 |
| Unknown* | 27,475 | 364.00p | Negotiated Trade |
11:07:47 - 27-Nov-25 |
| Sell* | 677 | 366.00p | Ordinary |
10:28:15 - 27-Nov-25 |
| Sell* | 1,362 | 366.90p | Ordinary |
09:24:56 - 27-Nov-25 |
| Sell* | 408 | 366.90p | Ordinary |
09:24:15 - 27-Nov-25 |
| Unknown* | 6,850 | 363.00p | Negotiated Trade |
15:09:08 - 26-Nov-25 |
| Sell* | 677 | 366.90p | Ordinary |
12:03:25 - 26-Nov-25 |
| Sell* | 84 | 366.90p | Ordinary |
10:07:18 - 26-Nov-25 |
| Sell* | 812 | 367.00p | Negotiated Trade |
16:28:58 - 25-Nov-25 |
| Sell* | 544 | 367.00p | Negotiated Trade |
16:07:24 - 25-Nov-25 |
| Sell* | 247 | 367.60p | Ordinary |
15:06:31 - 25-Nov-25 |
| Sell* | 1,123 | 367.60p | Ordinary |
15:05:39 - 25-Nov-25 |
| Unknown* | 50,000 | 368.00p | Negotiated Trade |
15:03:37 - 25-Nov-25 |
| Unknown* | 1,000 | 366.00p | Negotiated Trade |
14:39:08 - 25-Nov-25 |
| Unknown* | 1,000 | 366.00p | Negotiated Trade |
12:10:24 - 25-Nov-25 |
| Sell* | 400 | 367.90p | Ordinary |
10:12:03 - 25-Nov-25 |
| Sell* | 1,040 | 367.90p | Ordinary |
10:10:25 - 25-Nov-25 |
| Sell* | 16 | 366.00p | SI Trade |
09:42:33 - 25-Nov-25 |
| Buy* | 1,515 | 375.00p | Suspected BUY Trade |
12:34:53 - 24-Nov-25 |