| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,244 | 381.00p | Uncrossing Trade |
12:35:20 - 31-Dec-25 |
| Buy* | 4 | 383.031p | Ordinary |
12:10:38 - 31-Dec-25 |
| Buy* | 5 | 383.04p | Ordinary |
12:10:10 - 31-Dec-25 |
| Sell* | 780 | 381.8507p | Ordinary |
12:03:56 - 31-Dec-25 |
| Sell* | 600 | 381.854p | Negotiated Trade |
11:50:17 - 31-Dec-25 |
| Sell* | 2,363 | 380.9005p | Ordinary |
11:46:56 - 31-Dec-25 |
| Sell* | 3,162 | 380.034p | Ordinary |
11:23:53 - 31-Dec-25 |
| Sell* | 29 | 380.03p | Ordinary |
11:15:07 - 31-Dec-25 |
| Unknown* | 0 | 383.50p | SI Trade |
11:03:22 - 31-Dec-25 |
| Sell* | 1,000 | 381.187p | Negotiated Trade |
11:02:42 - 31-Dec-25 |
| Sell* | 2,653 | 379.4546p | Ordinary |
10:47:22 - 31-Dec-25 |
| Sell* | 2,653 | 379.4546p | Ordinary |
10:46:23 - 31-Dec-25 |
| Sell* | 655 | 381.187p | Negotiated Trade |
10:15:41 - 31-Dec-25 |
| Buy* | 3,902 | 382.145p | Suspected BUY Trade |
10:06:16 - 31-Dec-25 |
| Sell* | 10 | 381.188p | Negotiated Trade |
10:00:38 - 31-Dec-25 |
| Sell* | 8 | 381.188p | Negotiated Trade |
09:59:54 - 31-Dec-25 |
| Sell* | 1,303 | 381.109p | Negotiated Trade |
09:56:58 - 31-Dec-25 |
| Sell* | 660 | 380.3926p | Ordinary |
09:56:44 - 31-Dec-25 |
| Sell* | 1,566 | 381.109p | Negotiated Trade |
09:55:28 - 31-Dec-25 |
| Sell* | 7,110 | 379.4501p | Ordinary |
09:51:03 - 31-Dec-25 |
| Sell* | 1,304 | 381.109p | Negotiated Trade |
09:49:39 - 31-Dec-25 |
| Sell* | 1,304 | 381.124p | Negotiated Trade |
09:37:05 - 31-Dec-25 |
| Buy* | 311 | 381.552p | Suspected BUY Trade |
08:56:03 - 31-Dec-25 |
| Buy* | 2 | 382.673p | Ordinary |
08:49:54 - 31-Dec-25 |
| Unknown* | 0 | 383.50p | SI Trade |
08:21:21 - 31-Dec-25 |
| Unknown* | 0 | 383.50p | SI Trade |
08:21:21 - 31-Dec-25 |
| Buy* | 2 | 383.50p | SI Trade |
08:03:26 - 31-Dec-25 |
| Unknown* | 0 | 377.00p | SI Trade |
08:03:26 - 31-Dec-25 |
| Unknown* | 1 | 383.50p | Negotiated Trade OTC Trade |
08:00:34 - 31-Dec-25 |
| Buy* | 1 | 383.50p | Suspected BUY Trade |
08:00:23 - 31-Dec-25 |
| Buy* | 20,000 | 379.00p | Ordinary |
16:38:09 - 30-Dec-25 |
| Buy* | 7,923 | 379.00p | Suspected BUY Trade |
16:35:29 - 30-Dec-25 |
| Buy* | 3,250 | 380.00p | Ordinary |
16:33:42 - 30-Dec-25 |
| Buy* | 142 | 381.50p | SI Trade |
16:22:29 - 30-Dec-25 |
| Sell* | 428 | 378.00p | Automatic Execution |
16:13:42 - 30-Dec-25 |
| Sell* | 2,700 | 378.4935p | Ordinary |
16:07:21 - 30-Dec-25 |
| Sell* | 2,150 | 379.56p | Ordinary |
16:04:24 - 30-Dec-25 |
| Sell* | 1,820 | 379.56p | Ordinary |
15:50:47 - 30-Dec-25 |
| Buy* | 400 | 380.326p | SI Trade |
15:50:40 - 30-Dec-25 |
| Sell* | 2,300 | 379.5565p | Ordinary |
15:49:28 - 30-Dec-25 |
| Unknown* | 130 | 379.50p | OTC Trade |
15:45:59 - 30-Dec-25 |
| Buy* | 1 | 379.00p | SI Trade |
15:45:38 - 30-Dec-25 |
| Buy* | 24 | 379.00p | SI Trade |
15:45:38 - 30-Dec-25 |
| Buy* | 226 | 379.00p | SI Trade |
15:45:38 - 30-Dec-25 |
| Unknown* | 0 | 379.00p | SI Trade |
15:45:38 - 30-Dec-25 |
| Unknown* | 0 | 379.00p | SI Trade |
15:45:38 - 30-Dec-25 |
| Buy* | 1 | 379.00p | SI Trade |
15:45:38 - 30-Dec-25 |
| Sell* | 11,619 | 378.747p | SI Trade |
15:21:10 - 30-Dec-25 |
| Buy* | 2,800 | 380.447p | Suspected BUY Trade |
15:16:45 - 30-Dec-25 |
| Buy* | 3,700 | 380.4198p | Ordinary |
15:06:51 - 30-Dec-25 |
| Buy* | 700 | 380.9997p | Ordinary |
14:29:57 - 30-Dec-25 |
| Buy* | 9,670 | 380.75p | Ordinary |
14:00:49 - 30-Dec-25 |
| Buy* | 153 | 380.557p | Ordinary |
13:11:36 - 30-Dec-25 |
| Buy* | 1,501 | 380.07p | Ordinary |
13:02:47 - 30-Dec-25 |
| Buy* | 300 | 380.003p | Suspected BUY Trade |
12:53:27 - 30-Dec-25 |
| Buy* | 1,060 | 380.01p | Ordinary |
12:19:30 - 30-Dec-25 |
| Buy* | 650 | 380.124p | Ordinary |
12:18:34 - 30-Dec-25 |
| Buy* | 2 | 380.565p | Ordinary |
11:56:03 - 30-Dec-25 |
| Buy* | 8,000 | 381.00p | Ordinary |
11:51:49 - 30-Dec-25 |
| Unknown* | 15 | 380.50p | Negotiated Trade OTC Trade |
11:28:57 - 30-Dec-25 |
| Buy* | 2,363 | 380.753p | Suspected BUY Trade |
11:00:57 - 30-Dec-25 |
| Unknown* | 0 | 381.50p | SI Trade |
10:53:17 - 30-Dec-25 |
| Buy* | 4,500 | 379.546p | Suspected BUY Trade |
10:53:17 - 30-Dec-25 |
| Buy* | 2,500 | 381.395p | Ordinary |
10:51:42 - 30-Dec-25 |
| Sell* | 310 | 379.5565p | Ordinary |
10:46:50 - 30-Dec-25 |
| Buy* | 26 | 381.002p | Ordinary |
10:44:48 - 30-Dec-25 |
| Sell* | 529 | 379.553p | Negotiated Trade |
10:39:14 - 30-Dec-25 |
| Sell* | 2,670 | 379.1858p | Ordinary |
10:37:25 - 30-Dec-25 |
| Sell* | 403 | 379.1875p | Ordinary |
10:26:48 - 30-Dec-25 |
| Buy* | 2,000 | 381.395p | Ordinary |
10:19:19 - 30-Dec-25 |
| Buy* | 3,380 | 381.054p | SI Trade |
09:23:06 - 30-Dec-25 |
| Unknown* | 2 | 381.00p | Negotiated Trade OTC Trade |
09:10:09 - 30-Dec-25 |
| Sell* | 283 | 379.184p | Negotiated Trade |
08:54:22 - 30-Dec-25 |
| Sell* | 34 | 378.00p | SI Trade |
08:48:52 - 30-Dec-25 |
| Unknown* | 0 | 382.00p | SI Trade |
08:38:07 - 30-Dec-25 |
| Buy* | 1 | 382.00p | SI Trade |
08:38:07 - 30-Dec-25 |
| Unknown* | 0 | 382.00p | SI Trade |
08:38:07 - 30-Dec-25 |
| Unknown* | 0 | 382.00p | SI Trade |
08:38:07 - 30-Dec-25 |
| Unknown* | 0 | 382.00p | SI Trade |
08:38:07 - 30-Dec-25 |
| Buy* | 2,600 | 381.9999p | Suspected BUY Trade |
08:00:30 - 30-Dec-25 |
| Sell* | 1,310 | 378.281p | Negotiated Trade |
08:00:30 - 30-Dec-25 |
| Buy* | 7,058 | 382.00p | Suspected BUY Trade |
08:00:28 - 30-Dec-25 |
| Sell* | 10,000 | 380.00p | Ordinary |
16:36:05 - 29-Dec-25 |
| Sell* | 15,862 | 380.00p | Uncrossing Trade |
16:35:04 - 29-Dec-25 |
| Sell* | 63 | 380.00p | Automatic Execution |
16:29:07 - 29-Dec-25 |
| Buy* | 6 | 382.00p | SI Trade |
16:28:11 - 29-Dec-25 |
| Sell* | 250 | 380.9166p | Ordinary |
16:16:40 - 29-Dec-25 |
| Buy* | 287 | 381.5912p | Ordinary |
16:14:50 - 29-Dec-25 |
| Buy* | 354 | 382.00p | Automatic Execution |
15:58:51 - 29-Dec-25 |
| Buy* | 1,616 | 381.00p | Automatic Execution |
15:58:26 - 29-Dec-25 |
| Buy* | 200 | 381.00p | Automatic Execution |
15:58:26 - 29-Dec-25 |
| Sell* | 1 | 380.13p | Ordinary |
15:55:18 - 29-Dec-25 |
| Sell* | 1 | 380.00p | SI Trade |
15:48:17 - 29-Dec-25 |
| Buy* | 4,840 | 380.774p | Suspected BUY Trade |
15:33:27 - 29-Dec-25 |
| Unknown* | 4 | 380.00p | Negotiated Trade OTC Trade |
15:31:52 - 29-Dec-25 |
| Buy* | 5,250 | 380.883p | Suspected BUY Trade |
15:20:35 - 29-Dec-25 |
| Sell* | 993 | 380.255p | Ordinary |
15:13:02 - 29-Dec-25 |
| Buy* | 3 | 381.3119p | Ordinary |
15:13:01 - 29-Dec-25 |
| Sell* | 1 | 380.00p | Automatic Execution |
15:01:55 - 29-Dec-25 |
| Sell* | 30 | 380.00p | Automatic Execution |
15:00:59 - 29-Dec-25 |
| Buy* | 1 | 381.721p | Ordinary |
14:43:11 - 29-Dec-25 |
| Buy* | 27 | 382.00p | SI Trade |
14:41:33 - 29-Dec-25 |
| Buy* | 2,560 | 381.8288p | Ordinary |
14:36:20 - 29-Dec-25 |
| Buy* | 10,000 | 381.7196p | Ordinary |
14:28:01 - 29-Dec-25 |
| Sell* | 190 | 380.6055p | Ordinary |
14:13:13 - 29-Dec-25 |
| Buy* | 300 | 381.7196p | Ordinary |
14:09:34 - 29-Dec-25 |
| Buy* | 140 | 381.726p | Ordinary |
14:05:05 - 29-Dec-25 |
| Sell* | 5 | 380.00p | SI Trade |
13:58:50 - 29-Dec-25 |
| Buy* | 1 | 382.00p | SI Trade |
13:58:50 - 29-Dec-25 |
| Sell* | 448 | 380.25p | Ordinary |
13:53:19 - 29-Dec-25 |
| Sell* | 400 | 380.9891p | Ordinary |
13:16:24 - 29-Dec-25 |
| Sell* | 4,169 | 380.2001p | Ordinary |
13:01:23 - 29-Dec-25 |
| Unknown* | 20,512 | 381.00p | Ordinary |
12:58:58 - 29-Dec-25 |
| Sell* | 1,220 | 380.744p | Negotiated Trade |
12:46:31 - 29-Dec-25 |
| Buy* | 725 | 381.682p | SI Trade |
12:39:12 - 29-Dec-25 |
| Unknown* | 200 | 381.00p | Ordinary |
12:39:08 - 29-Dec-25 |
| Buy* | 180 | 381.5731p | Ordinary |
12:18:05 - 29-Dec-25 |
| Buy* | 2,607 | 381.5731p | Ordinary |
12:16:56 - 29-Dec-25 |
| Sell* | 2,270 | 380.2001p | Ordinary |
12:15:58 - 29-Dec-25 |
| Buy* | 2,085 | 381.5721p | Ordinary |
12:05:03 - 29-Dec-25 |
| Sell* | 2,610 | 380.979p | SI Trade |
11:54:46 - 29-Dec-25 |
| Buy* | 5,333 | 381.058p | SI Trade |
11:46:59 - 29-Dec-25 |
| Unknown* | 0 | 380.00p | SI Trade |
11:15:08 - 29-Dec-25 |
| Buy* | 3,000 | 381.583p | Suspected BUY Trade |
11:14:41 - 29-Dec-25 |
| Sell* | 20,000 | 380.202p | Ordinary |
11:14:29 - 29-Dec-25 |
| Sell* | 1,432 | 380.967p | Negotiated Trade |
11:13:40 - 29-Dec-25 |
| Buy* | 1,500 | 381.9999p | Ordinary |
11:13:27 - 29-Dec-25 |
| Buy* | 3,050 | 381.85p | SI Trade |
10:59:29 - 29-Dec-25 |
| Sell* | 1,600 | 380.204p | Ordinary |
10:51:42 - 29-Dec-25 |
| Sell* | 2,274 | 378.4041p | Ordinary |
10:43:00 - 29-Dec-25 |
| Sell* | 2,300 | 378.531p | SI Trade |
10:31:03 - 29-Dec-25 |
| Buy* | 500 | 381.463p | Ordinary |
10:13:13 - 29-Dec-25 |
| Sell* | 1,340 | 379.5013p | Ordinary |
10:07:13 - 29-Dec-25 |
| Sell* | 7,929 | 378.4001p | Ordinary |
10:04:10 - 29-Dec-25 |
| Buy* | 200 | 380.52p | Ordinary |
09:58:14 - 29-Dec-25 |
| Buy* | 350 | 382.00p | SI Trade |
09:47:46 - 29-Dec-25 |
| Buy* | 130 | 381.473p | Ordinary |
09:43:02 - 29-Dec-25 |
| Buy* | 8,820 | 380.44p | Ordinary |
09:32:58 - 29-Dec-25 |
| Sell* | 14 | 379.117p | Negotiated Trade |
09:32:56 - 29-Dec-25 |
| Buy* | 524 | 381.482p | Ordinary |
09:26:34 - 29-Dec-25 |
| Buy* | 1,500 | 381.7731p | Ordinary |
09:14:27 - 29-Dec-25 |
| Buy* | 190 | 380.32p | Ordinary |
09:07:55 - 29-Dec-25 |
| Buy* | 1,640 | 380.28p | Ordinary |
08:58:42 - 29-Dec-25 |
| Buy* | 1,365 | 380.24p | Ordinary |
08:57:29 - 29-Dec-25 |
| Buy* | 2,869 | 381.4045p | Ordinary |
08:54:44 - 29-Dec-25 |
| Buy* | 2 | 381.492p | Ordinary |
08:52:06 - 29-Dec-25 |
| Buy* | 1,168 | 380.706p | Ordinary |
08:37:17 - 29-Dec-25 |
| Unknown* | 0 | 382.00p | SI Trade |
08:31:45 - 29-Dec-25 |
| Unknown* | 0 | 382.00p | SI Trade |
08:31:45 - 29-Dec-25 |
| Buy* | 5 | 382.00p | SI Trade |
08:31:45 - 29-Dec-25 |
| Unknown* | 0 | 382.00p | SI Trade |
08:31:45 - 29-Dec-25 |
| Unknown* | 0 | 382.00p | SI Trade |
08:31:45 - 29-Dec-25 |
| Sell* | 3 | 379.00p | SI Trade |
08:31:45 - 29-Dec-25 |
| Buy* | 2 | 382.00p | SI Trade |
08:31:45 - 29-Dec-25 |
| Buy* | 1 | 382.00p | SI Trade |
08:31:45 - 29-Dec-25 |
| Unknown* | 0 | 382.00p | SI Trade |
08:31:45 - 29-Dec-25 |
| Sell* | 4 | 379.00p | SI Trade |
08:31:45 - 29-Dec-25 |
| Buy* | 232 | 380.00p | Automatic Execution |
08:31:44 - 29-Dec-25 |
| Buy* | 262 | 379.4103p | Ordinary |
08:30:25 - 29-Dec-25 |
| Buy* | 1,054 | 379.355p | Suspected BUY Trade |
08:29:21 - 29-Dec-25 |
| Buy* | 13,060 | 380.875p | Ordinary |
08:25:38 - 29-Dec-25 |
| Buy* | 127 | 379.377p | Ordinary |
08:07:09 - 29-Dec-25 |
| Buy* | 2 | 379.751p | Ordinary |
08:06:21 - 29-Dec-25 |
| Sell* | 500 | 378.123p | Negotiated Trade |
08:01:04 - 29-Dec-25 |
| Sell* | 500 | 378.123p | Negotiated Trade |
08:01:04 - 29-Dec-25 |
| Unknown* | 5 | 380.00p | Negotiated Trade OTC Trade |
08:00:40 - 29-Dec-25 |
| Unknown* | 1 | 380.00p | Negotiated Trade OTC Trade |
08:00:40 - 29-Dec-25 |
| Unknown* | 1 | 380.00p | Negotiated Trade OTC Trade |
08:00:40 - 29-Dec-25 |
| Buy* | 25,000 | 380.00p | Ordinary |
12:38:04 - 24-Dec-25 |
| Sell* | 23,717 | 380.00p | Uncrossing Trade |
12:35:29 - 24-Dec-25 |
| Buy* | 18,550 | 380.00p | Ordinary |
12:09:11 - 24-Dec-25 |
| Sell* | 1,700 | 378.2526p | Ordinary |
11:44:41 - 24-Dec-25 |
| Sell* | 190 | 378.00p | SI Trade |
11:36:33 - 24-Dec-25 |
| Unknown* | 0 | 380.50p | SI Trade |
11:35:47 - 24-Dec-25 |
| Sell* | 1,805 | 378.2501p | Ordinary |
11:32:21 - 24-Dec-25 |
| Sell* | 18 | 378.00p | Automatic Execution |
11:17:51 - 24-Dec-25 |
| Buy* | 5,140 | 379.883p | Suspected BUY Trade |
11:15:20 - 24-Dec-25 |
| Sell* | 240 | 379.1474p | Ordinary |
11:15:13 - 24-Dec-25 |
| Buy* | 48 | 380.121p | Suspected BUY Trade |
11:03:26 - 24-Dec-25 |
| Buy* | 5,241 | 379.6437p | Ordinary |
10:58:44 - 24-Dec-25 |
| Buy* | 5,246 | 379.305p | Suspected BUY Trade |
10:52:39 - 24-Dec-25 |
| Sell* | 1,204 | 378.00p | Automatic Execution |
10:49:03 - 24-Dec-25 |
| Sell* | 471 | 378.00p | Automatic Execution |
10:49:02 - 24-Dec-25 |
| Sell* | 1,276 | 378.00p | Automatic Execution |
10:49:02 - 24-Dec-25 |
| Sell* | 753 | 378.00p | Automatic Execution |
10:49:02 - 24-Dec-25 |
| Sell* | 1,600 | 379.6064p | Ordinary |
10:36:36 - 24-Dec-25 |
| Sell* | 28,906 | 378.0332p | Ordinary |
10:35:33 - 24-Dec-25 |
| Sell* | 7,917 | 379.028p | SI Trade |
10:32:58 - 24-Dec-25 |
| Sell* | 9,000 | 379.2986p | Ordinary |
10:15:24 - 24-Dec-25 |
| Sell* | 50 | 379.303p | Negotiated Trade |
10:13:45 - 24-Dec-25 |
| Buy* | 1 | 382.664p | Suspected BUY Trade |
09:55:03 - 24-Dec-25 |
| Sell* | 60 | 378.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Sell* | 275 | 380.2899p | Ordinary |
09:38:52 - 24-Dec-25 |
| Buy* | 25 | 380.813p | Suspected BUY Trade |
09:36:44 - 24-Dec-25 |
| Sell* | 5,000 | 378.3505p | Ordinary |
09:18:44 - 24-Dec-25 |
| Buy* | 499 | 380.698p | Suspected BUY Trade |
09:14:45 - 24-Dec-25 |
| Sell* | 3,300 | 378.353p | Ordinary |
08:47:19 - 24-Dec-25 |
| Unknown* | 803 | 380.75p | SI Trade |
08:36:29 - 24-Dec-25 |
| Unknown* | 0 | 383.50p | SI Trade |
08:12:13 - 24-Dec-25 |
| Sell* | 2 | 378.00p | SI Trade |
08:12:13 - 24-Dec-25 |