| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,398 | 402.608p | Ordinary |
12:02:38 - 31-Dec-25 |
| Sell* | 307 | 402.604p | Ordinary |
11:54:26 - 31-Dec-25 |
| Buy* | 5,052 | 405.0461p | Ordinary |
11:44:56 - 31-Dec-25 |
| Buy* | 1 | 406.00p | SI Trade |
11:41:21 - 31-Dec-25 |
| Sell* | 500 | 402.60p | Ordinary |
11:33:54 - 31-Dec-25 |
| Buy* | 685 | 403.00p | Automatic Execution |
10:54:17 - 31-Dec-25 |
| Buy* | 224 | 403.00p | Automatic Execution |
10:54:17 - 31-Dec-25 |
| Buy* | 684 | 402.00p | Automatic Execution |
10:54:11 - 31-Dec-25 |
| Buy* | 224 | 402.00p | Automatic Execution |
10:54:11 - 31-Dec-25 |
| Buy* | 468 | 401.00p | Automatic Execution |
10:54:11 - 31-Dec-25 |
| Buy* | 621 | 399.18p | Ordinary |
10:42:55 - 31-Dec-25 |
| Buy* | 6 | 398.92p | Ordinary |
10:39:04 - 31-Dec-25 |
| Buy* | 2,179 | 398.64p | Ordinary |
10:27:47 - 31-Dec-25 |
| Buy* | 800 | 399.00p | Automatic Execution |
10:27:17 - 31-Dec-25 |
| Buy* | 1,379 | 397.80p | Ordinary |
10:26:42 - 31-Dec-25 |
| Buy* | 3 | 399.00p | SI Trade |
09:25:15 - 31-Dec-25 |
| Buy* | 5,633 | 398.30p | Ordinary |
09:24:25 - 31-Dec-25 |
| Buy* | 5,633 | 397.90p | Ordinary |
09:23:46 - 31-Dec-25 |
| Unknown* | 9,304 | 398.30p | Ordinary |
09:19:16 - 31-Dec-25 |
| Unknown* | 9,304 | 397.90p | Ordinary |
09:18:39 - 31-Dec-25 |
| Buy* | 502 | 397.70p | Ordinary |
09:03:53 - 31-Dec-25 |
| Buy* | 152 | 397.70p | Ordinary |
08:47:39 - 31-Dec-25 |
| Buy* | 25 | 397.70p | Ordinary |
08:36:03 - 31-Dec-25 |
| Buy* | 124 | 397.70p | Ordinary |
08:26:11 - 31-Dec-25 |
| Buy* | 600 | 397.44p | Ordinary |
08:21:20 - 31-Dec-25 |
| Buy* | 10 | 397.44p | Ordinary |
08:07:21 - 31-Dec-25 |
| Sell* | 1 | 393.00p | SI Trade |
08:07:21 - 31-Dec-25 |
| Unknown* | 0 | 399.00p | SI Trade |
08:07:21 - 31-Dec-25 |
| Buy* | 3 | 399.00p | SI Trade |
08:07:21 - 31-Dec-25 |
| Buy* | 4 | 399.00p | SI Trade |
08:07:21 - 31-Dec-25 |
| Buy* | 1 | 399.00p | SI Trade |
08:07:21 - 31-Dec-25 |
| Unknown* | 0 | 399.00p | SI Trade |
08:07:21 - 31-Dec-25 |
| Buy* | 73 | 399.18p | Ordinary |
08:00:18 - 31-Dec-25 |
| Unknown* | 10,000 | 402.797p | Ordinary |
16:26:58 - 30-Dec-25 |
| Sell* | 1 | 397.00p | SI Trade |
15:57:04 - 30-Dec-25 |
| Sell* | 1 | 399.00p | SI Trade |
15:42:32 - 30-Dec-25 |
| Buy* | 496 | 402.956p | Ordinary |
15:40:25 - 30-Dec-25 |
| Sell* | 1 | 401.00p | SI Trade |
15:26:53 - 30-Dec-25 |
| Buy* | 17 | 404.00p | SI Trade |
15:26:53 - 30-Dec-25 |
| Sell* | 87 | 400.00p | Automatic Execution |
15:17:03 - 30-Dec-25 |
| Sell* | 1 | 400.00p | Automatic Execution |
15:17:03 - 30-Dec-25 |
| Sell* | 1 | 400.00p | SI Trade |
15:00:42 - 30-Dec-25 |
| Buy* | 245 | 402.96p | Ordinary |
14:32:07 - 30-Dec-25 |
| Sell* | 10 | 401.40p | Ordinary |
13:50:41 - 30-Dec-25 |
| Sell* | 227 | 400.909p | Ordinary |
13:35:05 - 30-Dec-25 |
| Sell* | 642 | 400.909p | Ordinary |
13:34:48 - 30-Dec-25 |
| Sell* | 1,746 | 401.057p | Ordinary |
13:29:34 - 30-Dec-25 |
| Sell* | 687 | 402.20p | Ordinary |
13:23:00 - 30-Dec-25 |
| Sell* | 2,500 | 406.00p | Ordinary |
13:01:18 - 30-Dec-25 |
| Sell* | 2,500 | 406.988p | Ordinary |
12:58:51 - 30-Dec-25 |
| Sell* | 500 | 402.512p | Ordinary |
12:48:54 - 30-Dec-25 |
| Unknown* | 20,000 | 410.60p | Negotiated Trade |
12:47:41 - 30-Dec-25 |
| Sell* | 546 | 402.512p | Ordinary |
12:27:03 - 30-Dec-25 |
| Sell* | 499 | 402.512p | Ordinary |
11:52:32 - 30-Dec-25 |
| Buy* | 1 | 409.88p | Ordinary |
11:03:49 - 30-Dec-25 |
| Unknown* | 244 | 407.00p | Ordinary |
10:44:48 - 30-Dec-25 |
| Sell* | 248 | 404.00p | Ordinary |
10:30:48 - 30-Dec-25 |
| Sell* | 243 | 404.64p | Ordinary |
09:45:52 - 30-Dec-25 |
| Sell* | 2,441 | 407.382p | Ordinary |
09:44:18 - 30-Dec-25 |
| Sell* | 1,000 | 407.376p | Ordinary |
09:33:57 - 30-Dec-25 |
| Sell* | 2,000 | 407.376p | Ordinary |
09:33:42 - 30-Dec-25 |
| Sell* | 1,447 | 407.376p | Ordinary |
09:27:53 - 30-Dec-25 |
| Sell* | 2,439 | 407.40p | Ordinary |
09:19:15 - 30-Dec-25 |
| Sell* | 1,217 | 407.88p | Ordinary |
09:14:14 - 30-Dec-25 |
| Buy* | 121 | 408.24p | Ordinary |
08:10:22 - 30-Dec-25 |
| Sell* | 1 | 401.00p | SI Trade |
08:05:35 - 30-Dec-25 |
| Unknown* | 0 | 401.00p | SI Trade |
08:05:35 - 30-Dec-25 |
| Sell* | 4 | 401.00p | SI Trade |
08:05:35 - 30-Dec-25 |
| Buy* | 14 | 414.00p | SI Trade |
08:05:35 - 30-Dec-25 |
| Buy* | 480 | 408.137p | Suspected BUY Trade |
08:02:06 - 30-Dec-25 |
| Buy* | 480 | 408.15p | Ordinary |
08:02:04 - 30-Dec-25 |
| Buy* | 86 | 406.03p | Ordinary |
16:18:33 - 29-Dec-25 |
| Unknown* | 0 | 400.00p | SI Trade |
15:58:10 - 29-Dec-25 |
| Sell* | 4,980 | 400.75p | Ordinary |
15:58:02 - 29-Dec-25 |
| Buy* | 245 | 407.173p | Ordinary |
15:52:14 - 29-Dec-25 |
| Unknown* | 0 | 412.00p | SI Trade |
15:11:00 - 29-Dec-25 |
| Sell* | 8 | 398.00p | SI Trade |
14:57:51 - 29-Dec-25 |
| Sell* | 721 | 403.00p | Ordinary |
14:57:44 - 29-Dec-25 |
| Unknown* | 18,346 | 401.1355p | Negotiated Trade |
14:53:29 - 29-Dec-25 |
| Buy* | 2,433 | 408.5568p | Ordinary |
14:37:10 - 29-Dec-25 |
| Buy* | 1,000 | 408.36p | Ordinary |
13:49:19 - 29-Dec-25 |
| Buy* | 1 | 412.00p | SI Trade |
13:15:32 - 29-Dec-25 |
| Buy* | 3,622 | 410.784p | Ordinary |
13:03:10 - 29-Dec-25 |
| Unknown* | 9,313 | 408.00p | Ordinary |
12:27:10 - 29-Dec-25 |
| Buy* | 3,700 | 410.80p | Ordinary |
12:26:43 - 29-Dec-25 |
| Buy* | 607 | 409.00p | Ordinary |
12:22:17 - 29-Dec-25 |
| Sell* | 575 | 401.269p | Ordinary |
12:15:42 - 29-Dec-25 |
| Buy* | 97 | 409.00p | Ordinary |
12:13:04 - 29-Dec-25 |
| Buy* | 2,443 | 407.0047p | Ordinary |
12:08:40 - 29-Dec-25 |
| Sell* | 1,115 | 401.00p | Ordinary |
11:14:16 - 29-Dec-25 |
| Buy* | 5,231 | 400.00p | Automatic Execution |
11:13:43 - 29-Dec-25 |
| Sell* | 1,000 | 400.00p | Automatic Execution |
11:13:33 - 29-Dec-25 |
| Sell* | 468 | 401.00p | Automatic Execution |
11:13:33 - 29-Dec-25 |
| Sell* | 10 | 401.00p | SI Trade |
11:12:56 - 29-Dec-25 |
| Sell* | 110 | 405.00p | Automatic Execution |
11:12:56 - 29-Dec-25 |
| Buy* | 180 | 410.6276p | Ordinary |
11:12:41 - 29-Dec-25 |
| Buy* | 30 | 409.9472p | Ordinary |
10:38:46 - 29-Dec-25 |
| Buy* | 48 | 413.00p | SI Trade |
10:36:25 - 29-Dec-25 |
| Buy* | 3,000 | 409.9427p | Ordinary |
10:19:12 - 29-Dec-25 |
| Sell* | 614 | 402.638p | Ordinary |
10:10:50 - 29-Dec-25 |
| Buy* | 1,250 | 408.3352p | Ordinary |
10:08:13 - 29-Dec-25 |
| Buy* | 2,457 | 406.8481p | Ordinary |
09:52:12 - 29-Dec-25 |
| Buy* | 6 | 408.90p | Ordinary |
09:35:03 - 29-Dec-25 |
| Buy* | 4 | 414.00p | SI Trade |
09:25:32 - 29-Dec-25 |
| Unknown* | 0 | 414.00p | SI Trade |
09:25:32 - 29-Dec-25 |
| Buy* | 2 | 414.00p | SI Trade |
09:25:32 - 29-Dec-25 |
| Sell* | 1,500 | 399.00p | Ordinary |
08:52:09 - 29-Dec-25 |
| Sell* | 2,826 | 399.00p | Ordinary |
08:51:35 - 29-Dec-25 |
| Buy* | 368 | 407.2925p | Ordinary |
08:40:26 - 29-Dec-25 |
| Buy* | 24 | 407.54p | Ordinary |
08:40:08 - 29-Dec-25 |
| Buy* | 61 | 407.284p | Ordinary |
08:38:10 - 29-Dec-25 |
| Buy* | 97 | 407.54p | Ordinary |
08:30:06 - 29-Dec-25 |
| Sell* | 370 | 399.00p | Ordinary |
08:14:42 - 29-Dec-25 |
| Sell* | 737 | 399.00p | Ordinary |
08:14:09 - 29-Dec-25 |
| Buy* | 372 | 401.00p | Automatic Execution |
08:10:54 - 29-Dec-25 |
| Buy* | 216 | 401.00p | Automatic Execution |
08:10:54 - 29-Dec-25 |
| Buy* | 224 | 401.00p | Automatic Execution |
08:10:54 - 29-Dec-25 |
| Buy* | 589 | 400.00p | Automatic Execution |
08:10:47 - 29-Dec-25 |
| Buy* | 226 | 400.00p | Automatic Execution |
08:10:47 - 29-Dec-25 |
| Buy* | 6,196 | 401.375p | Ordinary |
08:10:30 - 29-Dec-25 |
| Buy* | 2 | 400.00p | SI Trade |
08:01:51 - 29-Dec-25 |
| Sell* | 25 | 397.00p | SI Trade |
08:01:51 - 29-Dec-25 |
| Buy* | 2 | 400.00p | SI Trade |
08:01:51 - 29-Dec-25 |
| Buy* | 4 | 400.00p | SI Trade |
08:01:51 - 29-Dec-25 |
| Buy* | 588 | 399.00p | Automatic Execution |
08:01:51 - 29-Dec-25 |
| Buy* | 113 | 399.00p | Automatic Execution |
08:01:51 - 29-Dec-25 |
| Buy* | 2 | 400.00p | SI Trade |
08:01:51 - 29-Dec-25 |
| Unknown* | 0 | 397.00p | SI Trade |
08:01:51 - 29-Dec-25 |
| Sell* | 28 | 397.00p | SI Trade |
08:01:51 - 29-Dec-25 |
| Buy* | 6 | 400.00p | SI Trade |
08:01:51 - 29-Dec-25 |
| Sell* | 4 | 397.00p | SI Trade |
08:01:51 - 29-Dec-25 |
| Buy* | 24 | 400.00p | SI Trade |
08:01:51 - 29-Dec-25 |
| Buy* | 1 | 400.00p | SI Trade |
08:01:51 - 29-Dec-25 |
| Unknown* | 0 | 400.00p | SI Trade |
08:01:51 - 29-Dec-25 |
| Unknown* | 0 | 400.00p | SI Trade |
08:01:51 - 29-Dec-25 |
| Buy* | 2,498 | 400.252p | Ordinary |
08:01:11 - 29-Dec-25 |
| Buy* | 1,248 | 398.22p | Ordinary |
08:00:25 - 29-Dec-25 |
| Buy* | 1,255 | 398.22p | Ordinary |
08:00:24 - 29-Dec-25 |
| Buy* | 177 | 401.00p | Automatic Execution |
12:06:18 - 24-Dec-25 |
| Buy* | 224 | 401.00p | Automatic Execution |
12:06:18 - 24-Dec-25 |
| Sell* | 275 | 397.6504p | Ordinary |
11:09:50 - 24-Dec-25 |
| Unknown* | 11,256 | 397.6484p | Ordinary |
11:05:40 - 24-Dec-25 |
| Buy* | 469 | 400.00p | Automatic Execution |
10:57:40 - 24-Dec-25 |
| Buy* | 1,017 | 400.00p | Automatic Execution |
10:57:40 - 24-Dec-25 |
| Buy* | 113 | 400.00p | Automatic Execution |
10:57:40 - 24-Dec-25 |
| Sell* | 26 | 396.00p | SI Trade |
10:55:09 - 24-Dec-25 |
| Buy* | 1,000 | 399.9667p | Ordinary |
10:25:38 - 24-Dec-25 |
| Buy* | 2,000 | 400.431p | Ordinary |
10:21:30 - 24-Dec-25 |
| Sell* | 3,150 | 397.3053p | Ordinary |
10:13:40 - 24-Dec-25 |
| Sell* | 591 | 397.289p | Ordinary |
10:02:56 - 24-Dec-25 |
| Unknown* | 0 | 396.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 2 | 400.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Unknown* | 0 | 400.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Unknown* | 0 | 400.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 4 | 400.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Unknown* | 0 | 400.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Unknown* | 0 | 396.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Unknown* | 0 | 396.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 1,244 | 399.4538p | Ordinary |
08:52:48 - 24-Dec-25 |
| Buy* | 500 | 399.4538p | Suspected BUY Trade |
08:04:06 - 24-Dec-25 |
| Sell* | 2,760 | 397.28p | Ordinary |
08:04:05 - 24-Dec-25 |
| Sell* | 4,199 | 397.28p | Ordinary |
08:04:04 - 24-Dec-25 |
| Unknown* | 9,952 | 399.8998p | Negotiated Trade |
08:00:17 - 24-Dec-25 |
| Sell* | 11 | 397.00p | SI Trade |
15:50:32 - 23-Dec-25 |
| Unknown* | 8,665 | 398.7774p | Ordinary |
15:46:19 - 23-Dec-25 |
| Sell* | 241 | 400.699p | Ordinary |
15:21:06 - 23-Dec-25 |
| Sell* | 2,392 | 398.00p | Ordinary |
15:18:58 - 23-Dec-25 |
| Sell* | 1,238 | 400.784p | Ordinary |
15:18:49 - 23-Dec-25 |
| Sell* | 542 | 401.04p | Ordinary |
15:02:11 - 23-Dec-25 |
| Sell* | 5,000 | 402.00p | Ordinary |
14:58:40 - 23-Dec-25 |
| Sell* | 1 | 396.00p | SI Trade |
14:37:06 - 23-Dec-25 |
| Sell* | 1 | 403.00p | SI Trade |
14:37:06 - 23-Dec-25 |
| Unknown* | 7,000 | 405.0618p | Ordinary |
14:31:48 - 23-Dec-25 |
| Buy* | 1,105 | 405.1319p | Ordinary |
14:24:23 - 23-Dec-25 |
| Buy* | 2,454 | 405.1783p | Ordinary |
14:13:50 - 23-Dec-25 |
| Buy* | 246 | 405.4343p | Ordinary |
14:12:08 - 23-Dec-25 |
| Buy* | 10 | 405.52p | Ordinary |
13:52:29 - 23-Dec-25 |
| Buy* | 1,441 | 406.1891p | Ordinary |
13:33:45 - 23-Dec-25 |
| Buy* | 5 | 406.92p | Ordinary |
12:28:04 - 23-Dec-25 |
| Buy* | 15 | 406.92p | Ordinary |
12:27:43 - 23-Dec-25 |
| Buy* | 29 | 406.6791p | Ordinary |
12:15:34 - 23-Dec-25 |
| Buy* | 1,500 | 406.92p | Ordinary |
12:13:19 - 23-Dec-25 |
| Sell* | 77 | 398.76p | Ordinary |
12:01:39 - 23-Dec-25 |
| Unknown* | 0 | 413.00p | SI Trade |
11:38:30 - 23-Dec-25 |
| Buy* | 1 | 413.00p | SI Trade |
11:38:30 - 23-Dec-25 |
| Buy* | 2,440 | 407.1957p | Ordinary |
10:45:59 - 23-Dec-25 |
| Sell* | 878 | 398.76p | Ordinary |
10:45:21 - 23-Dec-25 |
| Buy* | 750 | 407.6775p | Ordinary |
10:39:18 - 23-Dec-25 |
| Buy* | 3,168 | 407.785p | Ordinary |
10:24:41 - 23-Dec-25 |
| Buy* | 291 | 407.9205p | Ordinary |
10:14:19 - 23-Dec-25 |
| Buy* | 490 | 408.004p | Ordinary |
10:06:10 - 23-Dec-25 |
| Buy* | 352 | 408.0717p | Ordinary |
10:06:00 - 23-Dec-25 |
| Unknown* | 0 | 413.00p | SI Trade |
09:58:57 - 23-Dec-25 |
| Buy* | 1 | 413.00p | SI Trade |
09:01:05 - 23-Dec-25 |
| Buy* | 12 | 408.1401p | Ordinary |
09:00:58 - 23-Dec-25 |
| Unknown* | 0 | 397.00p | SI Trade |
08:58:22 - 23-Dec-25 |
| Sell* | 2,000 | 400.00p | Ordinary |
08:48:03 - 23-Dec-25 |
| Sell* | 2,009 | 398.00p | Ordinary |
08:34:14 - 23-Dec-25 |
| Sell* | 114 | 398.76p | Ordinary |
08:28:45 - 23-Dec-25 |
| Buy* | 24 | 413.00p | SI Trade |
08:07:26 - 23-Dec-25 |