| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 337.00p | Ordinary |
15:46:19 - 19-Dec-25 |
| Buy* | 2 | 340.00p | SI Trade |
15:13:44 - 19-Dec-25 |
| Unknown* | 0 | 340.00p | SI Trade |
15:13:44 - 19-Dec-25 |
| Unknown* | 0 | 340.00p | SI Trade |
15:13:44 - 19-Dec-25 |
| Buy* | 73 | 340.00p | SI Trade |
15:13:44 - 19-Dec-25 |
| Buy* | 3,000 | 337.00p | Ordinary |
15:10:32 - 19-Dec-25 |
| Buy* | 600 | 335.01p | Ordinary |
13:52:46 - 19-Dec-25 |
| Buy* | 3,000 | 337.00p | Ordinary |
11:39:49 - 19-Dec-25 |
| Unknown* | 500 | 335.00p | Ordinary |
11:19:59 - 19-Dec-25 |
| Buy* | 1,315 | 346.00p | Suspected BUY Trade |
16:35:15 - 18-Dec-25 |
| Unknown* | 1,000 | 339.00p | Ordinary |
16:22:09 - 18-Dec-25 |
| Buy* | 1,466 | 338.90p | Ordinary |
15:49:27 - 18-Dec-25 |
| Buy* | 2 | 348.00p | SI Trade |
15:38:30 - 18-Dec-25 |
| Buy* | 52 | 348.00p | SI Trade |
15:38:30 - 18-Dec-25 |
| Buy* | 61 | 348.00p | SI Trade |
15:38:30 - 18-Dec-25 |
| Buy* | 114 | 348.00p | SI Trade |
15:38:30 - 18-Dec-25 |
| Unknown* | 0 | 328.00p | SI Trade |
15:38:30 - 18-Dec-25 |
| Buy* | 855 | 346.00p | Automatic Execution |
15:38:30 - 18-Dec-25 |
| Buy* | 15 | 348.00p | SI Trade |
15:38:30 - 18-Dec-25 |
| Unknown* | 0 | 348.00p | SI Trade |
15:38:30 - 18-Dec-25 |
| Buy* | 2,908 | 339.00p | Ordinary |
13:01:07 - 18-Dec-25 |
| Sell* | 144 | 328.00p | Ordinary |
09:11:25 - 18-Dec-25 |
| Buy* | 800 | 348.00p | Automatic Execution |
08:23:35 - 18-Dec-25 |
| Buy* | 2,462 | 342.00p | Suspected BUY Trade |
16:35:20 - 17-Dec-25 |
| Buy* | 58 | 342.00p | SI Trade |
16:29:59 - 17-Dec-25 |
| Buy* | 2,500 | 339.00p | Ordinary |
16:01:02 - 17-Dec-25 |
| Buy* | 46 | 342.00p | SI Trade |
15:14:08 - 17-Dec-25 |
| Buy* | 2,100 | 339.00p | Ordinary |
14:51:07 - 17-Dec-25 |
| Buy* | 700 | 338.54p | Ordinary |
13:08:04 - 17-Dec-25 |
| Buy* | 340 | 339.00p | Ordinary |
12:02:46 - 17-Dec-25 |
| Buy* | 800 | 346.00p | Automatic Execution |
10:25:41 - 17-Dec-25 |
| Buy* | 732 | 339.00p | Ordinary |
09:14:51 - 17-Dec-25 |
| Sell* | 3,699 | 330.00p | Uncrossing Trade |
16:35:27 - 16-Dec-25 |
| Sell* | 689 | 332.00p | Automatic Execution |
15:39:17 - 16-Dec-25 |
| Sell* | 3,848 | 332.00p | Automatic Execution |
15:39:17 - 16-Dec-25 |
| Unknown* | 5,000 | 332.8212p | Ordinary |
15:39:11 - 16-Dec-25 |
| Unknown* | 5,000 | 337.02p | Ordinary |
14:06:32 - 16-Dec-25 |
| Unknown* | 0 | 350.00p | SI Trade |
13:50:09 - 16-Dec-25 |
| Unknown* | 11 | 340.00p | Ordinary |
13:11:41 - 16-Dec-25 |
| Buy* | 1 | 345.73p | Suspected BUY Trade |
12:42:21 - 16-Dec-25 |
| Unknown* | 20,000 | 330.00p | Negotiated Trade |
12:34:30 - 16-Dec-25 |
| Unknown* | 25,000 | 330.00p | Negotiated Trade |
12:34:22 - 16-Dec-25 |
| Unknown* | 123 | 336.00p | Ordinary |
12:33:41 - 16-Dec-25 |
| Unknown* | 5,000 | 342.00p | Ordinary |
12:05:59 - 16-Dec-25 |
| Buy* | 1,599 | 350.00p | Automatic Execution |
11:30:29 - 16-Dec-25 |
| Buy* | 2,000 | 340.00p | Automatic Execution |
08:38:28 - 16-Dec-25 |
| Buy* | 3,000 | 340.00p | Automatic Execution |
08:38:28 - 16-Dec-25 |
| Buy* | 295 | 332.00p | Ordinary |
08:36:33 - 16-Dec-25 |
| Unknown* | 20,000 | 330.00p | Negotiated Trade |
08:13:02 - 16-Dec-25 |
| Unknown* | 20,000 | 330.00p | Negotiated Trade |
08:12:54 - 16-Dec-25 |
| Unknown* | 5,714 | 334.00p | Ordinary |
08:05:05 - 16-Dec-25 |
| Unknown* | 4,250 | 327.00p | Ordinary |
08:01:45 - 16-Dec-25 |
| Buy* | 2,186 | 340.00p | Suspected BUY Trade |
16:35:20 - 15-Dec-25 |
| Sell* | 10 | 334.03p | Ordinary |
16:21:46 - 15-Dec-25 |
| Buy* | 1 | 340.00p | SI Trade |
16:07:34 - 15-Dec-25 |
| Unknown* | 0 | 320.00p | SI Trade |
16:07:34 - 15-Dec-25 |
| Buy* | 599 | 336.00p | Automatic Execution |
15:52:38 - 15-Dec-25 |
| Buy* | 3,000 | 334.00p | Automatic Execution |
15:44:22 - 15-Dec-25 |
| Buy* | 1,500 | 332.56p | Ordinary |
15:34:59 - 15-Dec-25 |
| Sell* | 801 | 332.00p | Automatic Execution |
15:09:25 - 15-Dec-25 |
| Unknown* | 2,500 | 332.00p | Ordinary |
14:57:14 - 15-Dec-25 |
| Buy* | 2,091 | 332.56p | Ordinary |
14:57:01 - 15-Dec-25 |
| Unknown* | 5 | 332.00p | OTC Trade |
14:31:17 - 15-Dec-25 |
| Sell* | 999 | 332.00p | Automatic Execution |
14:21:11 - 15-Dec-25 |
| Unknown* | 0 | 320.00p | SI Trade |
14:20:37 - 15-Dec-25 |
| Buy* | 300 | 332.00p | Automatic Execution |
14:06:00 - 15-Dec-25 |
| Buy* | 1,000 | 331.2837p | Ordinary |
14:05:34 - 15-Dec-25 |
| Buy* | 1,000 | 331.2837p | Ordinary |
14:05:27 - 15-Dec-25 |
| Buy* | 1,000 | 331.2857p | Ordinary |
13:53:34 - 15-Dec-25 |
| Unknown* | 7,500 | 330.00p | Ordinary |
13:48:51 - 15-Dec-25 |
| Buy* | 1,335 | 332.00p | Automatic Execution |
13:48:40 - 15-Dec-25 |
| Sell* | 801 | 330.00p | Automatic Execution |
13:48:20 - 15-Dec-25 |
| Sell* | 88 | 330.10p | Ordinary |
13:48:09 - 15-Dec-25 |
| Buy* | 865 | 332.00p | Automatic Execution |
13:48:09 - 15-Dec-25 |
| Buy* | 849 | 330.00p | Automatic Execution |
13:44:40 - 15-Dec-25 |
| Sell* | 5 | 328.421p | Negotiated Trade |
13:44:37 - 15-Dec-25 |
| Sell* | 150 | 328.00p | Ordinary |
13:44:36 - 15-Dec-25 |
| Buy* | 1,751 | 330.00p | Automatic Execution |
13:44:06 - 15-Dec-25 |
| Buy* | 749 | 330.00p | Automatic Execution |
13:43:51 - 15-Dec-25 |
| Buy* | 300 | 330.00p | Automatic Execution |
13:43:36 - 15-Dec-25 |
| Buy* | 1,525 | 325.80p | Ordinary |
13:24:08 - 15-Dec-25 |
| Buy* | 4 | 330.00p | SI Trade |
12:50:42 - 15-Dec-25 |
| Buy* | 50 | 327.90p | Ordinary |
10:12:38 - 15-Dec-25 |
| Unknown* | 1,539 | 319.00p | Ordinary |
09:22:03 - 15-Dec-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:26:00 - 15-Dec-25 |
| Unknown* | 0 | 328.00p | SI Trade |
08:26:00 - 15-Dec-25 |
| Buy* | 758 | 326.99p | Ordinary |
16:29:36 - 12-Dec-25 |
| Buy* | 1,529 | 327.00p | Ordinary |
15:05:52 - 12-Dec-25 |
| Unknown* | 822 | 325.00p | Ordinary |
14:30:24 - 12-Dec-25 |
| Buy* | 1,519 | 327.195p | Ordinary |
14:25:56 - 12-Dec-25 |
| Sell* | 4 | 320.00p | SI Trade |
10:14:31 - 12-Dec-25 |
| Buy* | 2,453 | 327.18p | Ordinary |
09:19:46 - 12-Dec-25 |
| Buy* | 50 | 324.00p | Automatic Execution |
08:07:20 - 12-Dec-25 |
| Buy* | 1,539 | 322.88p | Ordinary |
08:07:10 - 12-Dec-25 |
| Sell* | 6 | 320.00p | SI Trade |
14:38:05 - 11-Dec-25 |
| Unknown* | 7,258 | 328.50p | Ordinary |
14:21:06 - 11-Dec-25 |
| Buy* | 240 | 328.00p | SI Trade |
14:02:40 - 11-Dec-25 |
| Buy* | 60 | 328.00p | SI Trade |
14:02:40 - 11-Dec-25 |
| Buy* | 1,528 | 327.20p | Ordinary |
13:21:27 - 11-Dec-25 |
| Sell* | 182 | 322.788p | Negotiated Trade |
12:30:49 - 11-Dec-25 |
| Sell* | 69 | 323.41p | Negotiated Trade |
10:42:26 - 11-Dec-25 |
| Buy* | 30 | 327.778p | Suspected BUY Trade |
09:45:18 - 11-Dec-25 |
| Unknown* | 0 | 320.00p | SI Trade |
09:41:49 - 11-Dec-25 |
| Sell* | 230 | 326.00p | Automatic Execution |
09:41:49 - 11-Dec-25 |
| Sell* | 333 | 327.114p | Negotiated Trade |
09:37:37 - 11-Dec-25 |
| Sell* | 5 | 326.00p | Ordinary |
08:00:23 - 11-Dec-25 |
| Buy* | 2,007 | 330.00p | Suspected BUY Trade |
08:00:23 - 11-Dec-25 |
| Buy* | 117 | 326.00p | Suspected BUY Trade |
16:35:12 - 10-Dec-25 |
| Sell* | 294 | 320.40p | Ordinary |
15:15:53 - 10-Dec-25 |
| Sell* | 4 | 320.00p | SI Trade |
14:38:51 - 10-Dec-25 |
| Buy* | 1 | 330.00p | SI Trade |
12:19:18 - 10-Dec-25 |
| Buy* | 1 | 330.00p | SI Trade |
12:19:18 - 10-Dec-25 |
| Buy* | 2 | 330.00p | SI Trade |
12:19:18 - 10-Dec-25 |
| Unknown* | 0 | 330.00p | SI Trade |
12:19:18 - 10-Dec-25 |
| Buy* | 11 | 328.00p | Suspected BUY Trade |
16:35:19 - 09-Dec-25 |
| Buy* | 24 | 330.00p | SI Trade |
16:29:55 - 09-Dec-25 |
| Buy* | 1 | 330.00p | SI Trade |
14:40:40 - 09-Dec-25 |
| Sell* | 24 | 324.6075p | Ordinary |
14:35:35 - 09-Dec-25 |
| Buy* | 2 | 330.00p | SI Trade |
12:30:20 - 09-Dec-25 |
| Buy* | 33 | 330.00p | SI Trade |
12:25:17 - 09-Dec-25 |
| Buy* | 480 | 330.00p | SI Trade |
12:20:17 - 09-Dec-25 |
| Buy* | 2 | 330.00p | SI Trade |
11:34:35 - 09-Dec-25 |
| Buy* | 10 | 330.00p | SI Trade |
11:29:32 - 09-Dec-25 |
| Buy* | 8 | 330.00p | SI Trade |
11:24:32 - 09-Dec-25 |
| Buy* | 36 | 330.00p | SI Trade |
11:24:32 - 09-Dec-25 |
| Buy* | 220 | 330.00p | SI Trade |
11:19:29 - 09-Dec-25 |
| Unknown* | 4,288 | 324.00p | Ordinary |
11:15:15 - 09-Dec-25 |
| Buy* | 1,104 | 328.494p | Ordinary |
11:14:44 - 09-Dec-25 |
| Buy* | 1 | 330.00p | SI Trade |
09:08:09 - 09-Dec-25 |
| Buy* | 8 | 330.00p | SI Trade |
09:03:06 - 09-Dec-25 |
| Unknown* | 0 | 330.00p | SI Trade |
09:03:06 - 09-Dec-25 |
| Sell* | 1 | 324.00p | SI Trade |
09:03:06 - 09-Dec-25 |
| Unknown* | 0 | 324.00p | SI Trade |
09:03:06 - 09-Dec-25 |
| Buy* | 3 | 330.00p | Suspected BUY Trade |
08:00:00 - 09-Dec-25 |
| Sell* | 904 | 324.00p | Uncrossing Trade |
16:35:27 - 08-Dec-25 |
| Buy* | 167 | 330.00p | Automatic Execution |
16:29:54 - 08-Dec-25 |
| Buy* | 127 | 330.00p | Automatic Execution |
16:29:54 - 08-Dec-25 |
| Buy* | 292 | 330.00p | Automatic Execution |
16:29:31 - 08-Dec-25 |
| Buy* | 74 | 329.00p | Ordinary |
16:22:56 - 08-Dec-25 |
| Buy* | 263 | 330.00p | Automatic Execution |
16:12:51 - 08-Dec-25 |
| Buy* | 281 | 330.00p | Automatic Execution |
15:32:21 - 08-Dec-25 |
| Unknown* | 4,000 | 328.60p | Ordinary |
15:06:51 - 08-Dec-25 |
| Unknown* | 5,000 | 327.60p | Ordinary |
14:27:27 - 08-Dec-25 |
| Sell* | 8 | 324.00p | SI Trade |
13:44:07 - 08-Dec-25 |
| Buy* | 218 | 328.00p | Automatic Execution |
12:38:21 - 08-Dec-25 |
| Buy* | 234 | 330.00p | Automatic Execution |
10:58:08 - 08-Dec-25 |
| Unknown* | 0 | 330.00p | SI Trade |
10:58:08 - 08-Dec-25 |
| Buy* | 184 | 330.00p | Automatic Execution |
09:40:58 - 08-Dec-25 |
| Sell* | 406 | 320.00p | Automatic Execution |
09:04:47 - 08-Dec-25 |
| Sell* | 94 | 320.00p | Automatic Execution |
09:04:47 - 08-Dec-25 |
| Sell* | 2,000 | 320.00p | Automatic Execution |
09:04:47 - 08-Dec-25 |
| Sell* | 812 | 320.70p | Ordinary |
09:04:42 - 08-Dec-25 |
| Unknown* | 1 | 330.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Sell* | 1,689 | 322.00p | Automatic Execution |
08:00:31 - 08-Dec-25 |
| Sell* | 1,750 | 322.70p | Ordinary |
08:00:20 - 08-Dec-25 |
| Buy* | 3 | 328.00p | Suspected BUY Trade |
16:35:17 - 05-Dec-25 |
| Buy* | 307 | 330.00p | Automatic Execution |
16:29:28 - 05-Dec-25 |
| Buy* | 311 | 330.00p | Automatic Execution |
16:17:28 - 05-Dec-25 |
| Buy* | 205 | 330.00p | Automatic Execution |
16:15:25 - 05-Dec-25 |
| Buy* | 432 | 324.00p | Automatic Execution |
15:59:37 - 05-Dec-25 |
| Buy* | 2,461 | 324.00p | Automatic Execution |
15:59:37 - 05-Dec-25 |
| Buy* | 318 | 324.00p | Automatic Execution |
15:49:58 - 05-Dec-25 |
| Buy* | 157 | 324.00p | Automatic Execution |
14:45:58 - 05-Dec-25 |
| Buy* | 185 | 324.00p | Automatic Execution |
14:12:48 - 05-Dec-25 |
| Buy* | 168 | 324.00p | Automatic Execution |
13:29:28 - 05-Dec-25 |
| Buy* | 2,500 | 322.40p | Ordinary |
13:16:07 - 05-Dec-25 |
| Buy* | 227 | 330.00p | Automatic Execution |
11:55:38 - 05-Dec-25 |
| Sell* | 117 | 320.00p | Automatic Execution |
11:55:32 - 05-Dec-25 |
| Sell* | 2,500 | 320.00p | Automatic Execution |
11:55:32 - 05-Dec-25 |
| Unknown* | 5,827 | 320.00p | Ordinary |
11:54:48 - 05-Dec-25 |
| Unknown* | 0 | 330.00p | SI Trade |
11:20:21 - 05-Dec-25 |
| Buy* | 2,625 | 326.50p | Ordinary |
10:59:06 - 05-Dec-25 |
| Sell* | 3,000 | 320.60p | Ordinary |
08:41:37 - 05-Dec-25 |
| Sell* | 3,000 | 320.60p | Ordinary |
08:40:49 - 05-Dec-25 |
| Unknown* | 5,000 | 320.11p | Ordinary |
08:38:02 - 05-Dec-25 |
| Buy* | 3 | 330.00p | Suspected BUY Trade |
08:00:18 - 05-Dec-25 |
| Buy* | 4 | 328.00p | Suspected BUY Trade |
16:35:04 - 04-Dec-25 |
| Buy* | 427 | 330.00p | Automatic Execution |
16:29:30 - 04-Dec-25 |
| Sell* | 2,186 | 320.00p | Automatic Execution |
14:43:59 - 04-Dec-25 |
| Sell* | 121 | 320.00p | Automatic Execution |
14:43:59 - 04-Dec-25 |
| Sell* | 1,112 | 320.00p | Automatic Execution |
14:43:59 - 04-Dec-25 |
| Unknown* | 7,500 | 317.20p | Ordinary |
14:43:52 - 04-Dec-25 |
| Unknown* | 6,142 | 323.90p | Ordinary |
14:26:55 - 04-Dec-25 |
| Sell* | 1,000 | 320.36p | Ordinary |
14:21:04 - 04-Dec-25 |
| Sell* | 5 | 320.00p | Ordinary |
14:10:25 - 04-Dec-25 |
| Unknown* | 5 | 320.00p | OTC Trade |
14:10:25 - 04-Dec-25 |
| Buy* | 2,500 | 324.00p | Suspected BUY Trade |
11:14:38 - 04-Dec-25 |
| Sell* | 600 | 320.614p | Negotiated Trade |
10:43:03 - 04-Dec-25 |
| Buy* | 24 | 326.00p | SI Trade |
08:10:49 - 04-Dec-25 |
| Unknown* | 20,692 | 310.00p | SI Trade |
17:03:08 - 03-Dec-25 |
| Sell* | 1,700 | 310.00p | SI Trade |
17:02:39 - 03-Dec-25 |
| Unknown* | 5,000 | 330.00p | Negotiated Trade |
16:40:06 - 03-Dec-25 |
| Buy* | 28 | 326.00p | Suspected BUY Trade |
16:35:05 - 03-Dec-25 |
| Buy* | 150 | 330.00p | Automatic Execution |
16:29:53 - 03-Dec-25 |
| Buy* | 250 | 330.00p | Automatic Execution |
16:29:27 - 03-Dec-25 |
| Buy* | 2,615 | 330.00p | Automatic Execution |
16:28:11 - 03-Dec-25 |
| Buy* | 1,648 | 328.00p | Automatic Execution |
16:28:11 - 03-Dec-25 |
| Buy* | 145 | 328.00p | Automatic Execution |
16:20:27 - 03-Dec-25 |
| Buy* | 1,207 | 328.00p | Automatic Execution |
16:18:01 - 03-Dec-25 |
| Buy* | 175 | 320.00p | Automatic Execution |
16:07:07 - 03-Dec-25 |