| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 215.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 1 | 225.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Sell* | 4 | 215.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Unknown* | 0 | 225.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 3 | 220.00p | Automatic Execution |
16:35:16 - 23-Dec-25 |
| Buy* | 3,421 | 220.00p | Suspected BUY Trade |
16:35:16 - 23-Dec-25 |
| Buy* | 70 | 222.00p | Automatic Execution |
15:28:25 - 23-Dec-25 |
| Sell* | 500 | 218.189p | Negotiated Trade |
12:10:12 - 23-Dec-25 |
| Buy* | 1 | 222.00p | SI Trade |
09:13:56 - 23-Dec-25 |
| Sell* | 1,623 | 220.00p | Uncrossing Trade |
16:35:04 - 22-Dec-25 |
| Sell* | 861 | 217.6108p | Ordinary |
15:45:34 - 22-Dec-25 |
| Buy* | 14 | 220.9975p | Ordinary |
15:24:37 - 22-Dec-25 |
| Buy* | 4,049 | 219.00p | Suspected BUY Trade |
15:08:15 - 22-Dec-25 |
| Sell* | 4,524 | 217.00p | Negotiated Trade |
15:00:31 - 22-Dec-25 |
| Sell* | 362 | 217.00p | Negotiated Trade |
15:00:25 - 22-Dec-25 |
| Buy* | 200 | 220.00p | Ordinary |
14:47:13 - 22-Dec-25 |
| Unknown* | 200 | 220.00p | OTC Trade |
14:47:13 - 22-Dec-25 |
| Sell* | 150 | 217.2887p | Ordinary |
14:12:01 - 22-Dec-25 |
| Sell* | 1,540 | 217.2887p | Ordinary |
14:04:38 - 22-Dec-25 |
| Sell* | 10 | 216.00p | Automatic Execution |
12:23:17 - 22-Dec-25 |
| Buy* | 365 | 220.00p | Automatic Execution |
12:22:51 - 22-Dec-25 |
| Buy* | 860 | 220.00p | Automatic Execution |
11:30:38 - 22-Dec-25 |
| Unknown* | 0 | 220.00p | SI Trade |
11:30:32 - 22-Dec-25 |
| Unknown* | 3,775 | 217.00p | Ordinary |
11:13:48 - 22-Dec-25 |
| Sell* | 323 | 215.933p | Ordinary |
11:04:57 - 22-Dec-25 |
| Buy* | 850 | 219.70p | Ordinary |
10:51:24 - 22-Dec-25 |
| Sell* | 41 | 215.68p | Ordinary |
10:28:15 - 22-Dec-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:55:44 - 22-Dec-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:55:44 - 22-Dec-25 |
| Buy* | 140 | 220.00p | Automatic Execution |
08:55:44 - 22-Dec-25 |
| Sell* | 5,000 | 215.92p | Ordinary |
08:31:49 - 22-Dec-25 |
| Buy* | 6,500 | 218.00p | Ordinary |
08:11:17 - 22-Dec-25 |
| Sell* | 255 | 215.68p | Ordinary |
08:10:27 - 22-Dec-25 |
| Unknown* | 29,905 | 223.00p | Negotiated Trade |
16:36:04 - 19-Dec-25 |
| Buy* | 344 | 220.00p | Automatic Execution |
16:29:34 - 19-Dec-25 |
| Buy* | 455 | 219.339p | Ordinary |
16:23:30 - 19-Dec-25 |
| Buy* | 3 | 220.00p | Automatic Execution |
16:22:59 - 19-Dec-25 |
| Buy* | 55 | 220.00p | Automatic Execution |
16:22:59 - 19-Dec-25 |
| Sell* | 10,000 | 216.00p | Ordinary |
16:13:40 - 19-Dec-25 |
| Sell* | 5,000 | 213.00p | Automatic Execution |
16:11:20 - 19-Dec-25 |
| Sell* | 1,500 | 213.00p | Automatic Execution |
16:11:20 - 19-Dec-25 |
| Sell* | 9,701 | 213.05p | Ordinary |
16:11:13 - 19-Dec-25 |
| Buy* | 4 | 215.00p | Automatic Execution |
16:11:12 - 19-Dec-25 |
| Buy* | 6 | 215.00p | Automatic Execution |
16:11:12 - 19-Dec-25 |
| Buy* | 68 | 215.00p | Automatic Execution |
16:11:12 - 19-Dec-25 |
| Sell* | 113 | 215.00p | Automatic Execution |
16:11:12 - 19-Dec-25 |
| Sell* | 21 | 215.00p | Automatic Execution |
16:03:32 - 19-Dec-25 |
| Sell* | 896 | 216.00p | Automatic Execution |
16:02:56 - 19-Dec-25 |
| Sell* | 2,000 | 216.00p | Automatic Execution |
16:02:56 - 19-Dec-25 |
| Buy* | 1,000 | 218.00p | Ordinary |
15:57:23 - 19-Dec-25 |
| Buy* | 225 | 216.676p | Ordinary |
14:54:27 - 19-Dec-25 |
| Buy* | 286 | 218.00p | SI Trade |
14:45:14 - 19-Dec-25 |
| Buy* | 34 | 218.00p | Automatic Execution |
13:39:28 - 19-Dec-25 |
| Sell* | 153 | 215.00p | Automatic Execution |
13:39:28 - 19-Dec-25 |
| Sell* | 1,392 | 215.06p | Ordinary |
13:14:47 - 19-Dec-25 |
| Buy* | 2,866 | 216.00p | Automatic Execution |
12:44:58 - 19-Dec-25 |
| Buy* | 23 | 216.00p | Automatic Execution |
12:44:55 - 19-Dec-25 |
| Buy* | 444 | 216.00p | Automatic Execution |
12:44:55 - 19-Dec-25 |
| Unknown* | 1,077 | 216.00p | Automatic Execution |
12:44:55 - 19-Dec-25 |
| Buy* | 1,385 | 216.00p | Automatic Execution |
12:44:55 - 19-Dec-25 |
| Buy* | 1,948 | 216.00p | Automatic Execution |
12:44:55 - 19-Dec-25 |
| Buy* | 3,333 | 216.00p | Automatic Execution |
12:44:55 - 19-Dec-25 |
| Buy* | 922 | 215.67p | Ordinary |
12:26:07 - 19-Dec-25 |
| Buy* | 87 | 218.00p | Automatic Execution |
12:25:45 - 19-Dec-25 |
| Buy* | 900 | 218.00p | Automatic Execution |
12:25:45 - 19-Dec-25 |
| Sell* | 368 | 218.00p | Automatic Execution |
12:25:45 - 19-Dec-25 |
| Sell* | 390 | 218.00p | Automatic Execution |
12:25:45 - 19-Dec-25 |
| Buy* | 5 | 218.00p | SI Trade |
12:25:45 - 19-Dec-25 |
| Buy* | 4 | 218.00p | Automatic Execution |
12:25:45 - 19-Dec-25 |
| Unknown* | 25,000 | 215.8418p | Negotiated Trade |
12:25:19 - 19-Dec-25 |
| Sell* | 1,000 | 218.12p | Ordinary |
12:09:58 - 19-Dec-25 |
| Sell* | 2,500 | 218.00p | Ordinary |
12:04:05 - 19-Dec-25 |
| Sell* | 1 | 218.743p | Negotiated Trade |
10:37:39 - 19-Dec-25 |
| Sell* | 10,000 | 220.00p | Ordinary |
09:37:18 - 19-Dec-25 |
| Sell* | 318 | 218.00p | Uncrossing Trade |
16:35:08 - 18-Dec-25 |
| Buy* | 15 | 227.00p | SI Trade |
14:46:37 - 18-Dec-25 |
| Buy* | 34 | 226.00p | Automatic Execution |
14:46:37 - 18-Dec-25 |
| Sell* | 141 | 218.00p | Automatic Execution |
14:46:37 - 18-Dec-25 |
| Sell* | 445 | 220.505p | Ordinary |
14:15:09 - 18-Dec-25 |
| Unknown* | 31,000 | 218.00p | Negotiated Trade |
12:53:09 - 18-Dec-25 |
| Unknown* | -31,000 | 218.00p | Correction Negotiated Trade |
12:53:09 - 18-Dec-25 |
| Unknown* | 31,000 | 218.00p | Negotiated Trade |
12:53:09 - 18-Dec-25 |
| Buy* | 500 | 224.70p | Ordinary |
12:38:46 - 18-Dec-25 |
| Unknown* | 550 | 223.00p | Ordinary |
11:08:33 - 18-Dec-25 |
| Buy* | 4,500 | 224.70p | Ordinary |
10:40:48 - 18-Dec-25 |
| Buy* | 8 | 228.00p | SI Trade |
09:10:21 - 18-Dec-25 |
| Sell* | 255 | 220.569p | Ordinary |
08:01:17 - 18-Dec-25 |
| Unknown* | 21,222 | 222.00p | Ordinary |
16:36:34 - 17-Dec-25 |
| Buy* | 2,616 | 222.00p | Suspected BUY Trade |
16:35:19 - 17-Dec-25 |
| Sell* | 7 | 223.00p | Automatic Execution |
16:29:41 - 17-Dec-25 |
| Buy* | 4 | 225.00p | SI Trade |
16:29:36 - 17-Dec-25 |
| Buy* | 573 | 222.00p | Automatic Execution |
16:29:36 - 17-Dec-25 |
| Sell* | 3 | 220.00p | Automatic Execution |
16:29:36 - 17-Dec-25 |
| Buy* | 33 | 225.00p | Automatic Execution |
16:07:17 - 17-Dec-25 |
| Sell* | 1,150 | 221.705p | Ordinary |
15:54:36 - 17-Dec-25 |
| Buy* | 53 | 225.00p | Automatic Execution |
15:28:11 - 17-Dec-25 |
| Sell* | 10 | 224.00p | Automatic Execution |
15:28:01 - 17-Dec-25 |
| Sell* | 12 | 224.00p | Automatic Execution |
15:28:01 - 17-Dec-25 |
| Sell* | 999 | 224.00p | Automatic Execution |
15:28:01 - 17-Dec-25 |
| Sell* | 68 | 226.00p | SI Trade |
15:15:55 - 17-Dec-25 |
| Buy* | 33 | 228.00p | Automatic Execution |
14:40:48 - 17-Dec-25 |
| Sell* | 158 | 224.00p | Automatic Execution |
14:04:33 - 17-Dec-25 |
| Sell* | 2,500 | 225.36p | Ordinary |
12:47:03 - 17-Dec-25 |
| Buy* | 7 | 228.00p | Automatic Execution |
11:42:04 - 17-Dec-25 |
| Buy* | 135 | 228.00p | Automatic Execution |
11:42:04 - 17-Dec-25 |
| Sell* | 898 | 224.00p | Automatic Execution |
11:39:10 - 17-Dec-25 |
| Sell* | 1,435 | 224.00p | Automatic Execution |
11:38:16 - 17-Dec-25 |
| Buy* | 33 | 228.00p | Automatic Execution |
11:32:48 - 17-Dec-25 |
| Buy* | 33 | 228.00p | Automatic Execution |
11:02:50 - 17-Dec-25 |
| Buy* | 24 | 226.68p | Ordinary |
11:02:08 - 17-Dec-25 |
| Buy* | 3,000 | 227.35p | Ordinary |
10:41:56 - 17-Dec-25 |
| Sell* | 1,640 | 220.00p | Automatic Execution |
10:26:39 - 17-Dec-25 |
| Buy* | 132 | 226.00p | SI Trade |
09:30:13 - 17-Dec-25 |
| Sell* | 2,215 | 226.00p | Automatic Execution |
09:30:13 - 17-Dec-25 |
| Sell* | 1,305 | 226.00p | Automatic Execution |
09:30:13 - 17-Dec-25 |
| Sell* | 2,456 | 226.00p | Automatic Execution |
09:30:13 - 17-Dec-25 |
| Buy* | 4 | 230.00p | Automatic Execution |
09:05:32 - 17-Dec-25 |
| Buy* | 67 | 230.00p | Automatic Execution |
09:05:32 - 17-Dec-25 |
| Buy* | 263 | 226.00p | Automatic Execution |
09:05:31 - 17-Dec-25 |
| Buy* | 1,467 | 226.00p | Automatic Execution |
09:05:31 - 17-Dec-25 |
| Sell* | 99 | 226.00p | Automatic Execution |
09:05:31 - 17-Dec-25 |
| Sell* | 2,000 | 225.25p | Ordinary |
09:05:27 - 17-Dec-25 |
| Sell* | 900 | 225.05p | Ordinary |
09:05:27 - 17-Dec-25 |
| Buy* | 33 | 226.00p | Automatic Execution |
09:05:26 - 17-Dec-25 |
| Buy* | 6,553 | 226.00p | Ordinary |
09:05:18 - 17-Dec-25 |
| Buy* | 6 | 226.00p | SI Trade |
08:42:59 - 17-Dec-25 |
| Unknown* | 0 | 223.00p | SI Trade |
08:21:01 - 17-Dec-25 |
| Sell* | 6,302 | 220.00p | Automatic Execution |
08:21:01 - 17-Dec-25 |
| Buy* | 395 | 226.00p | Suspected BUY Trade |
16:35:10 - 16-Dec-25 |
| Sell* | 11,000 | 221.41p | Ordinary |
16:20:24 - 16-Dec-25 |
| Sell* | 5,000 | 221.42p | Ordinary |
15:36:17 - 16-Dec-25 |
| Buy* | 1 | 223.00p | SI Trade |
15:17:14 - 16-Dec-25 |
| Buy* | 5 | 225.00p | Automatic Execution |
15:17:14 - 16-Dec-25 |
| Buy* | 95 | 225.00p | Automatic Execution |
15:17:14 - 16-Dec-25 |
| Sell* | 1,173 | 220.00p | Automatic Execution |
15:17:14 - 16-Dec-25 |
| Sell* | 5,000 | 221.704p | Ordinary |
11:32:57 - 16-Dec-25 |
| Unknown* | 28,000 | 221.704p | Negotiated Trade |
11:30:07 - 16-Dec-25 |
| Sell* | 4,452 | 221.704p | Ordinary |
10:16:19 - 16-Dec-25 |
| Unknown* | 24,000 | 221.704p | Negotiated Trade |
09:15:57 - 16-Dec-25 |
| Sell* | 797 | 221.50p | Ordinary |
08:02:23 - 16-Dec-25 |
| Buy* | 1,853 | 225.00p | Automatic Execution |
16:35:10 - 15-Dec-25 |
| Buy* | 444 | 225.00p | Suspected BUY Trade |
16:35:04 - 15-Dec-25 |
| Buy* | 9 | 224.00p | SI Trade |
16:29:00 - 15-Dec-25 |
| Sell* | 22,453 | 221.00p | Ordinary |
15:07:14 - 15-Dec-25 |
| Unknown* | 20,701 | 222.65p | Negotiated Trade |
14:35:19 - 15-Dec-25 |
| Buy* | 1,500 | 223.35p | Ordinary |
14:24:14 - 15-Dec-25 |
| Sell* | 360 | 220.00p | SI Trade |
10:15:49 - 15-Dec-25 |
| Unknown* | 0 | 226.00p | SI Trade |
10:15:49 - 15-Dec-25 |
| Buy* | 1,692 | 226.00p | Suspected BUY Trade |
16:35:16 - 12-Dec-25 |
| Sell* | 1,364 | 219.988p | Ordinary |
13:32:42 - 12-Dec-25 |
| Buy* | 3 | 225.00p | SI Trade |
13:24:07 - 12-Dec-25 |
| Buy* | 33 | 225.00p | Automatic Execution |
13:24:06 - 12-Dec-25 |
| Buy* | 2 | 225.00p | Automatic Execution |
12:31:34 - 12-Dec-25 |
| Sell* | 2,260 | 220.6499p | Ordinary |
12:25:18 - 12-Dec-25 |
| Buy* | 3,000 | 222.69p | Ordinary |
10:24:43 - 12-Dec-25 |
| Buy* | 9 | 223.00p | Automatic Execution |
09:22:12 - 12-Dec-25 |
| Buy* | 179 | 223.00p | Automatic Execution |
09:22:12 - 12-Dec-25 |
| Sell* | 147 | 218.00p | Automatic Execution |
09:22:12 - 12-Dec-25 |
| Sell* | 2,636 | 218.00p | Automatic Execution |
09:22:12 - 12-Dec-25 |
| Sell* | 344 | 220.398p | Negotiated Trade |
08:03:31 - 12-Dec-25 |
| Buy* | 11 | 226.00p | SI Trade |
08:03:15 - 12-Dec-25 |
| Buy* | 317 | 226.00p | Suspected BUY Trade |
16:35:05 - 11-Dec-25 |
| Buy* | 33 | 224.00p | Automatic Execution |
16:24:07 - 11-Dec-25 |
| Sell* | 28 | 218.00p | Automatic Execution |
16:21:41 - 11-Dec-25 |
| Buy* | 33 | 221.00p | Automatic Execution |
16:11:46 - 11-Dec-25 |
| Sell* | 19 | 218.00p | Automatic Execution |
16:11:38 - 11-Dec-25 |
| Buy* | 7 | 224.00p | Automatic Execution |
15:50:37 - 11-Dec-25 |
| Buy* | 121 | 224.00p | Automatic Execution |
15:50:37 - 11-Dec-25 |
| Buy* | 6 | 220.00p | Automatic Execution |
15:50:37 - 11-Dec-25 |
| Sell* | 584 | 219.00p | SI Trade |
15:50:36 - 11-Dec-25 |
| Sell* | 483 | 219.00p | SI Trade |
15:50:36 - 11-Dec-25 |
| Buy* | 43 | 219.00p | Automatic Execution |
15:50:36 - 11-Dec-25 |
| Buy* | 2,198 | 219.00p | Automatic Execution |
15:50:36 - 11-Dec-25 |
| Buy* | 910 | 218.669p | Ordinary |
15:33:22 - 11-Dec-25 |
| Buy* | 3 | 219.00p | Automatic Execution |
15:33:22 - 11-Dec-25 |
| Buy* | 63 | 219.00p | Automatic Execution |
15:33:22 - 11-Dec-25 |
| Buy* | 874 | 219.00p | Automatic Execution |
15:33:22 - 11-Dec-25 |
| Sell* | 334 | 219.00p | Automatic Execution |
15:33:22 - 11-Dec-25 |
| Sell* | 10,000 | 220.704p | Ordinary |
15:13:56 - 11-Dec-25 |
| Sell* | 4,106 | 220.704p | Ordinary |
14:41:22 - 11-Dec-25 |
| Sell* | 968 | 220.704p | Ordinary |
13:55:54 - 11-Dec-25 |
| Buy* | 344 | 222.69p | Ordinary |
10:40:51 - 11-Dec-25 |
| Sell* | 754 | 221.3868p | Ordinary |
10:21:50 - 11-Dec-25 |
| Sell* | 4,000 | 219.50p | Ordinary |
09:11:26 - 11-Dec-25 |
| Sell* | 800 | 219.00p | Ordinary |
09:05:57 - 11-Dec-25 |
| Sell* | 149 | 219.00p | Ordinary |
09:05:53 - 11-Dec-25 |
| Buy* | 4 | 220.01p | Ordinary |
08:38:56 - 11-Dec-25 |
| Sell* | 3,000 | 220.82p | Ordinary |
08:03:37 - 11-Dec-25 |
| Unknown* | 0 | 226.00p | SI Trade |
08:02:11 - 11-Dec-25 |
| Unknown* | 0 | 226.00p | SI Trade |
08:02:11 - 11-Dec-25 |
| Buy* | 5,640 | 225.00p | Suspected BUY Trade |
16:35:28 - 10-Dec-25 |
| Sell* | 409 | 220.00p | Automatic Execution |
16:28:30 - 10-Dec-25 |
| Sell* | 13 | 220.00p | Automatic Execution |
16:28:15 - 10-Dec-25 |
| Sell* | 240 | 220.00p | Automatic Execution |
16:28:15 - 10-Dec-25 |
| Sell* | 28 | 221.00p | SI Trade |
16:08:00 - 10-Dec-25 |
| Buy* | 34 | 223.00p | Automatic Execution |
16:08:00 - 10-Dec-25 |
| Sell* | 43 | 220.00p | Automatic Execution |
16:08:00 - 10-Dec-25 |
| Sell* | 836 | 221.255p | Ordinary |
15:37:36 - 10-Dec-25 |
| Sell* | 1,787 | 221.42p | Ordinary |
10:41:38 - 10-Dec-25 |
| Unknown* | 0 | 223.00p | SI Trade |
08:39:00 - 10-Dec-25 |