| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,182 | 384.50p | Automatic Execution |
12:07:00 - 11-Dec-25 |
| Sell* | 221 | 384.50p | Automatic Execution |
12:03:51 - 11-Dec-25 |
| Sell* | 762 | 384.50p | Automatic Execution |
12:03:51 - 11-Dec-25 |
| Sell* | 346 | 384.50p | Automatic Execution |
11:59:31 - 11-Dec-25 |
| Sell* | 551 | 384.50p | Automatic Execution |
11:59:31 - 11-Dec-25 |
| Sell* | 778 | 384.50p | Automatic Execution |
11:59:31 - 11-Dec-25 |
| Buy* | 816 | 384.50p | Automatic Execution |
11:59:31 - 11-Dec-25 |
| Sell* | 346 | 384.50p | Automatic Execution |
11:59:31 - 11-Dec-25 |
| Sell* | 983 | 384.50p | Automatic Execution |
11:59:31 - 11-Dec-25 |
| Sell* | 1,060 | 384.50p | Automatic Execution |
11:49:32 - 11-Dec-25 |
| Sell* | 1,329 | 384.50p | Automatic Execution |
11:49:32 - 11-Dec-25 |
| Sell* | 1,329 | 384.50p | Automatic Execution |
11:49:32 - 11-Dec-25 |
| Sell* | 197 | 384.50p | Automatic Execution |
11:49:32 - 11-Dec-25 |
| Sell* | 1,132 | 384.50p | Automatic Execution |
11:49:31 - 11-Dec-25 |
| Sell* | 1,329 | 384.50p | Automatic Execution |
11:49:31 - 11-Dec-25 |
| Sell* | 1,329 | 384.50p | Automatic Execution |
11:49:31 - 11-Dec-25 |
| Buy* | 256 | 386.2768p | Ordinary |
11:28:30 - 11-Dec-25 |
| Buy* | 270 | 386.00p | Automatic Execution |
11:11:37 - 11-Dec-25 |
| Buy* | 608 | 384.50p | Automatic Execution |
11:11:34 - 11-Dec-25 |
| Buy* | 527 | 384.50p | Automatic Execution |
11:11:34 - 11-Dec-25 |
| Buy* | 1,750 | 384.50p | Automatic Execution |
11:11:34 - 11-Dec-25 |
| Buy* | 225 | 384.50p | Automatic Execution |
11:11:34 - 11-Dec-25 |
| Unknown* | 180 | 384.00p | Negotiated Trade OTC Trade |
11:08:24 - 11-Dec-25 |
| Buy* | 700 | 383.6994p | Ordinary |
10:53:47 - 11-Dec-25 |
| Buy* | 2,550 | 384.3249p | Ordinary |
10:45:03 - 11-Dec-25 |
| Buy* | 985 | 383.599p | Suspected BUY Trade |
10:43:41 - 11-Dec-25 |
| Buy* | 745 | 383.61p | Suspected BUY Trade |
10:43:39 - 11-Dec-25 |
| Buy* | 2,500 | 385.70p | Suspected BUY Trade |
10:03:36 - 11-Dec-25 |
| Sell* | 2,586 | 384.7686p | Ordinary |
09:40:40 - 11-Dec-25 |
| Sell* | 3,000 | 384.10p | Negotiated Trade |
09:27:35 - 11-Dec-25 |
| Sell* | 2,600 | 384.472p | Negotiated Trade |
09:21:29 - 11-Dec-25 |
| Sell* | 1,650 | 384.7262p | Ordinary |
09:04:29 - 11-Dec-25 |
| Buy* | 50,000 | 385.8725p | Suspected BUY Trade |
08:56:26 - 11-Dec-25 |
| Sell* | 300 | 384.7275p | Ordinary |
08:49:06 - 11-Dec-25 |
| Buy* | 236 | 386.00p | Automatic Execution |
08:40:25 - 11-Dec-25 |
| Buy* | 71 | 384.00p | Automatic Execution |
08:40:25 - 11-Dec-25 |
| Buy* | 1,237 | 384.00p | Automatic Execution |
08:40:25 - 11-Dec-25 |
| Buy* | 2 | 383.969p | Ordinary |
08:34:12 - 11-Dec-25 |
| Buy* | 1 | 383.97p | Ordinary |
08:32:10 - 11-Dec-25 |
| Buy* | 657 | 384.50p | Automatic Execution |
08:17:55 - 11-Dec-25 |
| Buy* | 690 | 383.00p | Automatic Execution |
08:15:10 - 11-Dec-25 |
| Buy* | 6 | 386.00p | SI Trade |
08:13:56 - 11-Dec-25 |
| Buy* | 527 | 384.00p | Automatic Execution |
08:11:30 - 11-Dec-25 |
| Buy* | 1,000 | 384.00p | Automatic Execution |
08:11:30 - 11-Dec-25 |
| Sell* | 26,850 | 381.2501p | Negotiated Trade |
08:03:59 - 11-Dec-25 |
| Sell* | 1,308 | 383.45p | Negotiated Trade |
08:02:40 - 11-Dec-25 |
| Sell* | 393 | 382.05p | Ordinary |
08:00:20 - 11-Dec-25 |
| Buy* | 617 | 385.7499p | Suspected BUY Trade |
08:00:18 - 11-Dec-25 |
| Sell* | 960 | 386.00p | Automatic Execution |
16:37:01 - 10-Dec-25 |
| Sell* | 3,480 | 386.00p | Automatic Execution |
16:37:01 - 10-Dec-25 |
| Sell* | 117,971 | 386.00p | Uncrossing Trade |
16:35:10 - 10-Dec-25 |
| Sell* | 508 | 386.00p | Automatic Execution |
16:29:58 - 10-Dec-25 |
| Sell* | 591 | 386.00p | Automatic Execution |
16:29:58 - 10-Dec-25 |
| Sell* | 158 | 386.00p | Automatic Execution |
16:29:35 - 10-Dec-25 |
| Unknown* | 26 | 386.00p | Automatic Execution |
16:29:35 - 10-Dec-25 |
| Sell* | 26 | 386.00p | Automatic Execution |
16:29:35 - 10-Dec-25 |
| Sell* | 184 | 386.00p | Automatic Execution |
16:29:01 - 10-Dec-25 |
| Sell* | 184 | 386.00p | Automatic Execution |
16:23:15 - 10-Dec-25 |
| Buy* | 1 | 386.50p | SI Trade |
16:21:10 - 10-Dec-25 |
| Buy* | 1 | 386.50p | SI Trade |
16:21:09 - 10-Dec-25 |
| Sell* | 184 | 386.00p | Automatic Execution |
16:20:18 - 10-Dec-25 |
| Sell* | 171 | 386.00p | Automatic Execution |
16:19:42 - 10-Dec-25 |
| Unknown* | 13 | 386.00p | Automatic Execution |
16:19:42 - 10-Dec-25 |
| Sell* | 13 | 386.00p | Automatic Execution |
16:19:42 - 10-Dec-25 |
| Sell* | 184 | 386.00p | Automatic Execution |
16:18:19 - 10-Dec-25 |
| Sell* | 184 | 386.00p | Automatic Execution |
16:17:02 - 10-Dec-25 |
| Sell* | 184 | 386.00p | Automatic Execution |
16:15:49 - 10-Dec-25 |
| Sell* | 184 | 386.00p | Automatic Execution |
16:14:28 - 10-Dec-25 |
| Sell* | 97 | 386.00p | Automatic Execution |
16:13:57 - 10-Dec-25 |
| Sell* | 87 | 386.00p | Automatic Execution |
16:13:57 - 10-Dec-25 |
| Sell* | 184 | 386.00p | Automatic Execution |
16:13:30 - 10-Dec-25 |
| Sell* | 110 | 386.00p | Automatic Execution |
16:13:23 - 10-Dec-25 |
| Buy* | 2 | 386.50p | SI Trade |
16:11:20 - 10-Dec-25 |
| Sell* | 184 | 386.00p | Automatic Execution |
16:09:54 - 10-Dec-25 |
| Sell* | 184 | 386.00p | Automatic Execution |
16:08:53 - 10-Dec-25 |
| Buy* | 15 | 386.00p | Automatic Execution |
16:08:35 - 10-Dec-25 |
| Sell* | 639 | 386.00p | Automatic Execution |
16:08:35 - 10-Dec-25 |
| Sell* | 110 | 386.00p | Automatic Execution |
16:08:35 - 10-Dec-25 |
| Buy* | 1,982 | 386.50p | Automatic Execution |
16:06:03 - 10-Dec-25 |
| Buy* | 102 | 386.50p | Automatic Execution |
16:06:03 - 10-Dec-25 |
| Sell* | 749 | 386.00p | Automatic Execution |
16:05:41 - 10-Dec-25 |
| Unknown* | 628 | 386.00p | Automatic Execution |
16:05:41 - 10-Dec-25 |
| Sell* | 749 | 386.00p | Automatic Execution |
16:05:41 - 10-Dec-25 |
| Unknown* | 749 | 386.00p | Automatic Execution |
16:05:41 - 10-Dec-25 |
| Sell* | 749 | 386.00p | Automatic Execution |
16:05:41 - 10-Dec-25 |
| Sell* | 102 | 386.00p | Automatic Execution |
16:05:36 - 10-Dec-25 |
| Sell* | 647 | 386.00p | Automatic Execution |
16:05:36 - 10-Dec-25 |
| Sell* | 102 | 386.00p | Automatic Execution |
16:05:36 - 10-Dec-25 |
| Buy* | 892 | 386.50p | Automatic Execution |
16:05:36 - 10-Dec-25 |
| Buy* | 3 | 387.50p | SI Trade |
16:04:17 - 10-Dec-25 |
| Sell* | 660 | 386.881p | SI Trade |
16:02:53 - 10-Dec-25 |
| Sell* | 901 | 386.00p | Automatic Execution |
16:00:08 - 10-Dec-25 |
| Sell* | 66 | 386.00p | Automatic Execution |
16:00:08 - 10-Dec-25 |
| Sell* | 14 | 386.50p | Automatic Execution |
16:00:08 - 10-Dec-25 |
| Buy* | 1,750 | 387.00p | Automatic Execution |
16:00:08 - 10-Dec-25 |
| Buy* | 1,250 | 387.00p | Automatic Execution |
16:00:08 - 10-Dec-25 |
| Buy* | 1,134 | 386.00p | Automatic Execution |
16:00:08 - 10-Dec-25 |
| Buy* | 800 | 385.6127p | Ordinary |
15:35:18 - 10-Dec-25 |
| Sell* | 38 | 385.00p | Automatic Execution |
15:32:44 - 10-Dec-25 |
| Buy* | 10 | 385.97p | Ordinary |
15:32:03 - 10-Dec-25 |
| Buy* | 4 | 385.505p | SI Trade |
15:30:52 - 10-Dec-25 |
| Buy* | 2 | 386.00p | SI Trade |
15:29:48 - 10-Dec-25 |
| Buy* | 5,186 | 385.648p | Ordinary |
15:29:10 - 10-Dec-25 |
| Buy* | 750 | 385.541p | Ordinary |
15:23:00 - 10-Dec-25 |
| Buy* | 11 | 385.53p | Ordinary |
15:11:59 - 10-Dec-25 |
| Buy* | 1 | 386.00p | SI Trade |
15:11:08 - 10-Dec-25 |
| Buy* | 5,739 | 385.6132p | Ordinary |
15:06:55 - 10-Dec-25 |
| Buy* | 1 | 386.00p | SI Trade |
14:54:53 - 10-Dec-25 |
| Sell* | 2,580 | 385.3445p | Ordinary |
14:54:08 - 10-Dec-25 |
| Sell* | 1,291 | 385.187p | SI Trade |
14:49:27 - 10-Dec-25 |
| Buy* | 1 | 386.00p | SI Trade |
14:49:00 - 10-Dec-25 |
| Buy* | 1,700 | 385.612p | Suspected BUY Trade |
14:48:59 - 10-Dec-25 |
| Buy* | 1,430 | 385.596p | Suspected BUY Trade |
14:40:24 - 10-Dec-25 |
| Buy* | 1 | 386.00p | SI Trade |
13:46:15 - 10-Dec-25 |
| Sell* | 8,687 | 385.491p | Ordinary |
13:42:53 - 10-Dec-25 |
| Unknown* | 0 | 386.00p | SI Trade |
13:39:13 - 10-Dec-25 |
| Unknown* | 0 | 385.00p | SI Trade |
13:39:13 - 10-Dec-25 |
| Sell* | 337 | 385.173p | Negotiated Trade |
13:30:52 - 10-Dec-25 |
| Buy* | 1 | 386.00p | SI Trade |
13:27:33 - 10-Dec-25 |
| Buy* | 3,000 | 385.655p | SI Trade |
13:27:33 - 10-Dec-25 |
| Sell* | 3,000 | 385.286p | SI Trade |
13:22:36 - 10-Dec-25 |
| Buy* | 5 | 385.97p | Ordinary |
13:14:56 - 10-Dec-25 |
| Buy* | 2,000 | 385.6964p | Ordinary |
12:51:21 - 10-Dec-25 |
| Buy* | 500 | 385.695p | Suspected BUY Trade |
12:48:25 - 10-Dec-25 |
| Buy* | 5 | 386.00p | SI Trade |
12:39:18 - 10-Dec-25 |
| Sell* | 291 | 385.349p | Negotiated Trade |
12:35:21 - 10-Dec-25 |
| Sell* | 1,031 | 385.26p | SI Trade |
12:34:54 - 10-Dec-25 |
| Buy* | 80 | 385.687p | Suspected BUY Trade |
12:34:17 - 10-Dec-25 |
| Buy* | 4,800 | 385.608p | Suspected BUY Trade |
12:34:16 - 10-Dec-25 |
| Buy* | 400 | 385.687p | Suspected BUY Trade |
12:34:16 - 10-Dec-25 |
| Buy* | 105 | 386.00p | Automatic Execution |
12:34:16 - 10-Dec-25 |
| Buy* | 66 | 386.00p | Automatic Execution |
12:34:16 - 10-Dec-25 |
| Buy* | 19 | 386.00p | Automatic Execution |
12:34:16 - 10-Dec-25 |
| Buy* | 1,001 | 386.00p | Automatic Execution |
12:34:16 - 10-Dec-25 |
| Buy* | 18,999 | 386.00p | Automatic Execution |
12:34:16 - 10-Dec-25 |
| Buy* | 90 | 386.00p | Automatic Execution |
12:34:16 - 10-Dec-25 |
| Buy* | 5 | 386.00p | Automatic Execution |
12:34:16 - 10-Dec-25 |
| Buy* | 906 | 386.00p | Automatic Execution |
12:34:16 - 10-Dec-25 |
| Sell* | 6,500 | 384.7275p | Ordinary |
12:20:41 - 10-Dec-25 |
| Buy* | 1,301 | 384.80p | Ordinary |
12:08:54 - 10-Dec-25 |
| Buy* | 1,032 | 385.1313p | Ordinary |
11:56:53 - 10-Dec-25 |
| Buy* | 1,557 | 385.1313p | Ordinary |
11:51:59 - 10-Dec-25 |
| Sell* | 3,650 | 384.00p | Ordinary |
11:51:07 - 10-Dec-25 |
| Buy* | 4,750 | 385.1337p | Ordinary |
11:42:07 - 10-Dec-25 |
| Buy* | 20 | 386.00p | Automatic Execution |
11:38:39 - 10-Dec-25 |
| Buy* | 24,500 | 385.7152p | Ordinary |
11:22:44 - 10-Dec-25 |
| Sell* | 24,500 | 384.7275p | Ordinary |
11:21:12 - 10-Dec-25 |
| Buy* | 259 | 385.925p | Ordinary |
11:11:35 - 10-Dec-25 |
| Buy* | 64 | 385.7267p | Ordinary |
10:59:53 - 10-Dec-25 |
| Buy* | 1 | 386.00p | Automatic Execution |
10:58:42 - 10-Dec-25 |
| Buy* | 23 | 386.00p | Automatic Execution |
10:58:42 - 10-Dec-25 |
| Buy* | 1,283 | 385.807p | Suspected BUY Trade |
10:49:33 - 10-Dec-25 |
| Buy* | 1,250 | 385.349p | Suspected BUY Trade |
10:44:34 - 10-Dec-25 |
| Buy* | 10,000 | 383.4453p | Ordinary |
10:41:17 - 10-Dec-25 |
| Sell* | 1,000 | 383.00p | Automatic Execution |
10:40:37 - 10-Dec-25 |
| Buy* | 563 | 383.4249p | Ordinary |
10:40:33 - 10-Dec-25 |
| Buy* | 944 | 383.4249p | Ordinary |
10:40:33 - 10-Dec-25 |
| Buy* | 79 | 383.455p | Ordinary |
10:40:32 - 10-Dec-25 |
| Buy* | 832 | 383.4249p | Ordinary |
10:40:31 - 10-Dec-25 |
| Buy* | 82 | 383.0631p | Ordinary |
10:40:31 - 10-Dec-25 |
| Buy* | 599 | 383.4249p | Ordinary |
10:29:31 - 10-Dec-25 |
| Buy* | 5 | 383.50p | Automatic Execution |
10:20:19 - 10-Dec-25 |
| Buy* | 104 | 383.50p | Automatic Execution |
10:20:19 - 10-Dec-25 |
| Buy* | 124 | 383.50p | Automatic Execution |
10:20:18 - 10-Dec-25 |
| Buy* | 401 | 383.50p | Automatic Execution |
10:20:18 - 10-Dec-25 |
| Buy* | 3 | 383.50p | Automatic Execution |
10:20:13 - 10-Dec-25 |
| Buy* | 73 | 383.50p | Automatic Execution |
10:20:13 - 10-Dec-25 |
| Buy* | 19 | 383.50p | Automatic Execution |
10:20:13 - 10-Dec-25 |
| Buy* | 1,450 | 383.50p | Automatic Execution |
10:20:13 - 10-Dec-25 |
| Buy* | 1 | 383.50p | Automatic Execution |
10:20:13 - 10-Dec-25 |
| Buy* | 21 | 383.50p | Automatic Execution |
10:20:13 - 10-Dec-25 |
| Buy* | 800 | 382.888p | Suspected BUY Trade |
10:15:56 - 10-Dec-25 |
| Sell* | 3,000 | 382.651p | SI Trade |
10:05:44 - 10-Dec-25 |
| Buy* | 7 | 383.50p | SI Trade |
09:58:52 - 10-Dec-25 |
| Sell* | 2,000 | 382.676p | SI Trade |
09:56:35 - 10-Dec-25 |
| Buy* | 4,000 | 382.979p | Suspected BUY Trade |
09:54:36 - 10-Dec-25 |
| Buy* | 1,307 | 383.50p | Automatic Execution |
09:52:34 - 10-Dec-25 |
| Buy* | 612 | 383.50p | Automatic Execution |
09:52:34 - 10-Dec-25 |
| Buy* | 44 | 383.50p | Automatic Execution |
09:52:30 - 10-Dec-25 |
| Buy* | 899 | 383.50p | Automatic Execution |
09:52:30 - 10-Dec-25 |
| Buy* | 1,152 | 383.50p | Automatic Execution |
09:52:30 - 10-Dec-25 |
| Buy* | 1,850 | 383.50p | Automatic Execution |
09:52:23 - 10-Dec-25 |
| Buy* | 1,610 | 383.8999p | Ordinary |
09:50:44 - 10-Dec-25 |
| Buy* | 2 | 384.00p | Automatic Execution |
09:36:36 - 10-Dec-25 |
| Buy* | 1,160 | 383.8499p | Ordinary |
09:36:23 - 10-Dec-25 |
| Buy* | 1 | 384.00p | Automatic Execution |
09:09:40 - 10-Dec-25 |
| Buy* | 20 | 384.00p | Automatic Execution |
09:06:08 - 10-Dec-25 |
| Buy* | 2,032 | 382.928p | SI Trade |
09:06:02 - 10-Dec-25 |
| Sell* | 20,000 | 382.215p | Negotiated Trade |
09:02:37 - 10-Dec-25 |
| Unknown* | 20 | 383.50p | Negotiated Trade OTC Trade |
08:56:56 - 10-Dec-25 |
| Buy* | 128 | 383.621p | Suspected BUY Trade |
08:51:52 - 10-Dec-25 |
| Sell* | 800 | 382.2185p | Ordinary |
08:51:05 - 10-Dec-25 |
| Sell* | 800 | 382.215p | Negotiated Trade |
08:48:47 - 10-Dec-25 |
| Buy* | 1,500 | 384.8531p | Ordinary |
08:07:18 - 10-Dec-25 |
| Buy* | 18,000 | 384.859p | Ordinary |
08:07:13 - 10-Dec-25 |
| Buy* | 2 | 386.00p | SI Trade |
08:06:09 - 10-Dec-25 |
| Buy* | 328 | 382.00p | Automatic Execution |
08:06:09 - 10-Dec-25 |
| Buy* | 765 | 381.585p | Ordinary |
08:03:04 - 10-Dec-25 |
| Buy* | 2,096 | 381.5999p | Suspected BUY Trade |
08:03:02 - 10-Dec-25 |
| Buy* | 5,300 | 381.5999p | Suspected BUY Trade |
08:00:36 - 10-Dec-25 |