| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,566 | 125.00p | Uncrossing Trade |
12:35:23 - 24-Dec-25 |
| Sell* | 218 | 128.00p | Automatic Execution |
11:56:41 - 24-Dec-25 |
| Sell* | 2,607 | 127.35p | Ordinary |
11:41:12 - 24-Dec-25 |
| Buy* | 4 | 129.50p | SI Trade |
11:41:09 - 24-Dec-25 |
| Sell* | 471 | 128.50p | Automatic Execution |
11:41:09 - 24-Dec-25 |
| Sell* | 3,000 | 128.60p | Ordinary |
11:41:02 - 24-Dec-25 |
| Buy* | 41 | 130.00p | Automatic Execution |
10:08:33 - 24-Dec-25 |
| Buy* | 50 | 130.00p | Automatic Execution |
10:08:33 - 24-Dec-25 |
| Sell* | 718 | 127.50p | SI Trade |
10:05:08 - 24-Dec-25 |
| Buy* | 1 | 127.50p | Automatic Execution |
10:05:06 - 24-Dec-25 |
| Buy* | 7 | 127.50p | SI Trade |
10:05:04 - 24-Dec-25 |
| Buy* | 7 | 127.50p | SI Trade |
10:05:04 - 24-Dec-25 |
| Buy* | 606 | 127.50p | Automatic Execution |
10:05:04 - 24-Dec-25 |
| Sell* | 40 | 125.791p | Negotiated Trade |
10:02:34 - 24-Dec-25 |
| Unknown* | 0 | 127.50p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 3 | 127.50p | SI Trade |
09:00:59 - 24-Dec-25 |
| Buy* | 1 | 130.00p | SI Trade |
08:00:42 - 24-Dec-25 |
| Sell* | 7 | 123.50p | SI Trade |
08:00:42 - 24-Dec-25 |
| Buy* | 1 | 130.00p | SI Trade |
08:00:42 - 24-Dec-25 |
| Buy* | 6,917 | 130.00p | Automatic Execution |
16:35:09 - 23-Dec-25 |
| Buy* | 1,792 | 130.00p | Suspected BUY Trade |
16:35:09 - 23-Dec-25 |
| Buy* | 29 | 127.75p | SI Trade |
16:29:49 - 23-Dec-25 |
| Buy* | 5,000 | 129.00p | SI Trade |
16:23:31 - 23-Dec-25 |
| Sell* | 7 | 127.149p | Negotiated Trade |
15:34:01 - 23-Dec-25 |
| Buy* | 4,800 | 129.00p | SI Trade |
15:13:45 - 23-Dec-25 |
| Buy* | 681 | 129.00p | Automatic Execution |
15:10:12 - 23-Dec-25 |
| Buy* | 94 | 127.75p | SI Trade |
15:05:36 - 23-Dec-25 |
| Unknown* | 0 | 126.50p | SI Trade |
15:04:52 - 23-Dec-25 |
| Sell* | 46 | 126.50p | SI Trade |
15:04:52 - 23-Dec-25 |
| Buy* | 5 | 129.50p | SI Trade |
15:02:31 - 23-Dec-25 |
| Sell* | 151 | 128.00p | Automatic Execution |
14:11:15 - 23-Dec-25 |
| Sell* | 506 | 128.00p | Automatic Execution |
14:11:15 - 23-Dec-25 |
| Buy* | 97 | 126.50p | Automatic Execution |
11:15:36 - 23-Dec-25 |
| Buy* | 564 | 126.50p | Automatic Execution |
11:15:36 - 23-Dec-25 |
| Buy* | 24 | 126.48p | Ordinary |
11:12:42 - 23-Dec-25 |
| Buy* | 4 | 126.50p | SI Trade |
10:32:50 - 23-Dec-25 |
| Buy* | 87 | 126.50p | SI Trade |
10:17:25 - 23-Dec-25 |
| Sell* | 617 | 126.00p | Automatic Execution |
10:11:50 - 23-Dec-25 |
| Sell* | 218 | 126.00p | Automatic Execution |
10:11:50 - 23-Dec-25 |
| Sell* | 359 | 126.00p | Automatic Execution |
10:11:47 - 23-Dec-25 |
| Sell* | 592 | 126.50p | Automatic Execution |
10:11:47 - 23-Dec-25 |
| Sell* | 25 | 126.50p | Automatic Execution |
10:11:47 - 23-Dec-25 |
| Buy* | 1 | 126.50p | SI Trade |
10:11:44 - 23-Dec-25 |
| Buy* | 6 | 126.50p | Automatic Execution |
10:11:44 - 23-Dec-25 |
| Buy* | 422 | 126.50p | Automatic Execution |
10:11:44 - 23-Dec-25 |
| Sell* | 5,519 | 125.4255p | Ordinary |
09:59:01 - 23-Dec-25 |
| Sell* | 807 | 125.424p | Negotiated Trade |
09:47:24 - 23-Dec-25 |
| Buy* | 6 | 126.38p | Ordinary |
09:30:27 - 23-Dec-25 |
| Sell* | 1 | 124.00p | SI Trade |
09:14:33 - 23-Dec-25 |
| Buy* | 2 | 126.50p | SI Trade |
09:14:33 - 23-Dec-25 |
| Buy* | 8 | 126.38p | Ordinary |
08:30:27 - 23-Dec-25 |
| Buy* | 149 | 127.00p | Automatic Execution |
08:25:58 - 23-Dec-25 |
| Sell* | 77 | 127.00p | Automatic Execution |
08:25:58 - 23-Dec-25 |
| Sell* | 450 | 127.00p | Automatic Execution |
08:25:49 - 23-Dec-25 |
| Sell* | 2,650 | 126.034p | Ordinary |
08:09:57 - 23-Dec-25 |
| Sell* | 1,892 | 126.03p | Ordinary |
08:09:38 - 23-Dec-25 |
| Sell* | 3 | 123.50p | SI Trade |
08:02:13 - 23-Dec-25 |
| Unknown* | 0 | 129.50p | SI Trade |
08:02:13 - 23-Dec-25 |
| Buy* | 1 | 129.50p | SI Trade |
08:02:13 - 23-Dec-25 |
| Sell* | 1,397 | 125.50p | Uncrossing Trade |
16:35:15 - 22-Dec-25 |
| Sell* | 28 | 127.50p | Automatic Execution |
16:27:06 - 22-Dec-25 |
| Buy* | 1 | 129.00p | SI Trade |
16:15:37 - 22-Dec-25 |
| Sell* | 1,207 | 127.75p | SI Trade |
15:17:49 - 22-Dec-25 |
| Buy* | 999 | 128.50p | Automatic Execution |
15:11:04 - 22-Dec-25 |
| Buy* | 999 | 128.50p | Automatic Execution |
15:11:01 - 22-Dec-25 |
| Buy* | 999 | 128.50p | Automatic Execution |
15:10:58 - 22-Dec-25 |
| Buy* | 999 | 128.50p | Automatic Execution |
15:10:55 - 22-Dec-25 |
| Buy* | 999 | 128.50p | Automatic Execution |
15:10:52 - 22-Dec-25 |
| Buy* | 999 | 128.50p | Automatic Execution |
15:10:49 - 22-Dec-25 |
| Buy* | 999 | 128.50p | Automatic Execution |
15:10:46 - 22-Dec-25 |
| Buy* | 99 | 128.50p | Automatic Execution |
15:10:42 - 22-Dec-25 |
| Unknown* | 0 | 129.00p | SI Trade |
15:10:39 - 22-Dec-25 |
| Buy* | 1,043 | 128.50p | Automatic Execution |
15:10:39 - 22-Dec-25 |
| Buy* | 242 | 128.00p | SI Trade |
15:08:00 - 22-Dec-25 |
| Sell* | 242 | 127.50p | SI Trade |
15:08:00 - 22-Dec-25 |
| Buy* | 993 | 128.00p | Automatic Execution |
14:09:32 - 22-Dec-25 |
| Buy* | 6 | 128.00p | Automatic Execution |
14:09:32 - 22-Dec-25 |
| Buy* | 3 | 128.00p | SI Trade |
14:09:28 - 22-Dec-25 |
| Buy* | 1,330 | 128.00p | Automatic Execution |
14:09:28 - 22-Dec-25 |
| Buy* | 1,048 | 128.00p | Automatic Execution |
14:09:28 - 22-Dec-25 |
| Buy* | 713 | 128.00p | Automatic Execution |
14:09:28 - 22-Dec-25 |
| Sell* | 734 | 127.50p | SI Trade |
14:07:24 - 22-Dec-25 |
| Sell* | 298 | 127.50p | SI Trade |
14:07:24 - 22-Dec-25 |
| Buy* | 8,216 | 128.185p | Ordinary |
13:19:42 - 22-Dec-25 |
| Sell* | 1,045 | 126.50p | Automatic Execution |
13:15:06 - 22-Dec-25 |
| Sell* | 582 | 126.50p | Automatic Execution |
13:15:06 - 22-Dec-25 |
| Sell* | 1 | 127.00p | Automatic Execution |
13:15:06 - 22-Dec-25 |
| Sell* | 1,171 | 127.00p | Automatic Execution |
13:15:06 - 22-Dec-25 |
| Sell* | 41 | 127.50p | Automatic Execution |
13:03:25 - 22-Dec-25 |
| Buy* | 774 | 128.50p | SI Trade |
12:45:49 - 22-Dec-25 |
| Buy* | 38 | 128.50p | SI Trade |
12:45:49 - 22-Dec-25 |
| Buy* | 1,011 | 126.50p | Automatic Execution |
11:45:32 - 22-Dec-25 |
| Sell* | 10,361 | 125.00p | SI Trade |
11:45:25 - 22-Dec-25 |
| Sell* | 1,083 | 125.50p | Automatic Execution |
11:31:02 - 22-Dec-25 |
| Buy* | 4,803 | 126.50p | Automatic Execution |
11:30:57 - 22-Dec-25 |
| Buy* | 1,061 | 126.50p | Automatic Execution |
11:30:57 - 22-Dec-25 |
| Sell* | 10,605 | 125.00p | Automatic Execution |
11:30:49 - 22-Dec-25 |
| Sell* | 1,707 | 125.00p | Automatic Execution |
11:30:49 - 22-Dec-25 |
| Sell* | 236 | 125.00p | Automatic Execution |
11:30:49 - 22-Dec-25 |
| Sell* | 10,477 | 126.00p | Automatic Execution |
11:30:49 - 22-Dec-25 |
| Sell* | 1,707 | 126.00p | Automatic Execution |
11:30:49 - 22-Dec-25 |
| Sell* | 326 | 128.00p | Automatic Execution |
10:30:43 - 22-Dec-25 |
| Sell* | 489 | 128.00p | SI Trade |
10:08:00 - 22-Dec-25 |
| Sell* | 535 | 128.20p | Ordinary |
10:01:12 - 22-Dec-25 |
| Sell* | 98 | 128.216p | Negotiated Trade |
08:34:06 - 22-Dec-25 |
| Buy* | 425 | 130.472p | Suspected BUY Trade |
08:17:17 - 22-Dec-25 |
| Buy* | 3,674 | 130.00p | SI Trade |
16:47:10 - 19-Dec-25 |
| Buy* | 8,134 | 130.00p | Suspected BUY Trade |
16:35:06 - 19-Dec-25 |
| Buy* | 37 | 131.50p | SI Trade |
16:29:52 - 19-Dec-25 |
| Sell* | 780 | 129.17p | Negotiated Trade |
16:27:40 - 19-Dec-25 |
| Buy* | 85 | 130.00p | Automatic Execution |
15:51:37 - 19-Dec-25 |
| Buy* | 990 | 129.79p | Ordinary |
15:39:53 - 19-Dec-25 |
| Sell* | 2,362 | 128.889p | Negotiated Trade |
15:28:10 - 19-Dec-25 |
| Unknown* | 30,388 | 128.56666p | Ordinary |
14:47:13 - 19-Dec-25 |
| Buy* | 1 | 130.00p | SI Trade |
14:35:05 - 19-Dec-25 |
| Buy* | 1,165 | 130.00p | Automatic Execution |
14:35:05 - 19-Dec-25 |
| Sell* | 119 | 129.00p | Automatic Execution |
13:43:28 - 19-Dec-25 |
| Buy* | 178 | 130.00p | Automatic Execution |
13:36:14 - 19-Dec-25 |
| Buy* | 172 | 130.00p | Automatic Execution |
13:36:14 - 19-Dec-25 |
| Buy* | 2,328 | 130.00p | Automatic Execution |
13:36:14 - 19-Dec-25 |
| Sell* | 3,919 | 128.502p | Ordinary |
09:43:25 - 19-Dec-25 |
| Buy* | 178 | 129.549p | Suspected BUY Trade |
09:32:52 - 19-Dec-25 |
| Buy* | 2 | 130.00p | SI Trade |
09:29:39 - 19-Dec-25 |
| Buy* | 8 | 130.00p | SI Trade |
09:09:42 - 19-Dec-25 |
| Buy* | 100 | 130.00p | SI Trade |
09:09:42 - 19-Dec-25 |
| Buy* | 2 | 130.00p | SI Trade |
09:09:42 - 19-Dec-25 |
| Buy* | 12 | 130.00p | SI Trade |
09:09:42 - 19-Dec-25 |
| Buy* | 385 | 129.564p | Suspected BUY Trade |
08:46:27 - 19-Dec-25 |
| Buy* | 1,075 | 129.58p | Ordinary |
08:31:21 - 19-Dec-25 |
| Buy* | 156 | 129.559p | Suspected BUY Trade |
08:30:36 - 19-Dec-25 |
| Sell* | 200 | 128.50p | Automatic Execution |
08:06:19 - 19-Dec-25 |
| Unknown* | 0 | 131.00p | SI Trade |
08:05:14 - 19-Dec-25 |
| Buy* | 1 | 131.00p | SI Trade |
08:05:14 - 19-Dec-25 |
| Buy* | 3 | 131.00p | SI Trade |
08:05:14 - 19-Dec-25 |
| Sell* | 9,627 | 128.50p | Uncrossing Trade |
16:35:17 - 18-Dec-25 |
| Buy* | 802 | 128.00p | Automatic Execution |
14:07:31 - 18-Dec-25 |
| Buy* | 4 | 129.00p | SI Trade |
14:05:14 - 18-Dec-25 |
| Sell* | 7,687 | 126.50p | Ordinary |
13:59:23 - 18-Dec-25 |
| Unknown* | 0 | 130.00p | SI Trade |
13:24:26 - 18-Dec-25 |
| Buy* | 39 | 130.055p | Ordinary |
12:21:42 - 18-Dec-25 |
| Sell* | 12 | 129.00p | SI Trade |
12:16:07 - 18-Dec-25 |
| Buy* | 10 | 131.00p | SI Trade |
12:16:07 - 18-Dec-25 |
| Sell* | 241 | 127.149p | Negotiated Trade |
11:51:10 - 18-Dec-25 |
| Buy* | 2 | 131.50p | SI Trade |
08:18:33 - 18-Dec-25 |
| Unknown* | 0 | 131.00p | SI Trade |
08:03:24 - 18-Dec-25 |
| Buy* | 75 | 128.50p | SI Trade |
16:35:13 - 17-Dec-25 |
| Buy* | 10 | 128.50p | SI Trade |
16:35:13 - 17-Dec-25 |
| Sell* | 884 | 128.50p | Uncrossing Trade |
16:35:13 - 17-Dec-25 |
| Sell* | 25 | 128.00p | Automatic Execution |
16:26:48 - 17-Dec-25 |
| Sell* | 1 | 128.00p | Automatic Execution |
16:26:48 - 17-Dec-25 |
| Buy* | 100 | 128.50p | Ordinary |
16:25:56 - 17-Dec-25 |
| Unknown* | 100 | 128.50p | OTC Trade |
16:25:56 - 17-Dec-25 |
| Buy* | 104 | 128.50p | Automatic Execution |
16:23:28 - 17-Dec-25 |
| Buy* | 159 | 128.50p | Automatic Execution |
16:23:28 - 17-Dec-25 |
| Buy* | 63 | 128.50p | Automatic Execution |
16:23:28 - 17-Dec-25 |
| Buy* | 1 | 128.50p | Automatic Execution |
16:22:24 - 17-Dec-25 |
| Buy* | 85 | 128.50p | Automatic Execution |
16:09:47 - 17-Dec-25 |
| Buy* | 60 | 128.50p | Automatic Execution |
16:09:47 - 17-Dec-25 |
| Buy* | 223 | 128.50p | Automatic Execution |
16:09:47 - 17-Dec-25 |
| Buy* | 32 | 128.50p | Automatic Execution |
16:09:47 - 17-Dec-25 |
| Buy* | 1 | 128.50p | Automatic Execution |
16:09:42 - 17-Dec-25 |
| Buy* | 116 | 128.50p | Automatic Execution |
16:04:29 - 17-Dec-25 |
| Buy* | 153 | 128.50p | Automatic Execution |
16:04:29 - 17-Dec-25 |
| Buy* | 156 | 128.50p | Automatic Execution |
16:04:29 - 17-Dec-25 |
| Buy* | 275 | 128.50p | Automatic Execution |
16:04:29 - 17-Dec-25 |
| Sell* | 83 | 128.00p | Automatic Execution |
16:04:06 - 17-Dec-25 |
| Sell* | 154 | 128.00p | Automatic Execution |
16:00:30 - 17-Dec-25 |
| Sell* | 1 | 128.50p | Automatic Execution |
15:25:28 - 17-Dec-25 |
| Sell* | 199 | 128.50p | Automatic Execution |
15:25:28 - 17-Dec-25 |
| Sell* | 149 | 128.50p | Automatic Execution |
15:25:21 - 17-Dec-25 |
| Sell* | 1 | 128.50p | Automatic Execution |
15:25:21 - 17-Dec-25 |
| Sell* | 144 | 128.50p | Automatic Execution |
15:25:21 - 17-Dec-25 |
| Sell* | 61 | 128.50p | Automatic Execution |
15:23:49 - 17-Dec-25 |
| Sell* | 59 | 128.50p | Automatic Execution |
15:23:49 - 17-Dec-25 |
| Sell* | 155 | 128.50p | Automatic Execution |
15:22:44 - 17-Dec-25 |
| Sell* | 60 | 128.50p | Automatic Execution |
15:22:30 - 17-Dec-25 |
| Sell* | 155 | 128.50p | Automatic Execution |
15:21:17 - 17-Dec-25 |
| Buy* | 1 | 129.00p | Automatic Execution |
15:16:32 - 17-Dec-25 |
| Buy* | 1 | 129.00p | Automatic Execution |
14:37:07 - 17-Dec-25 |
| Buy* | 82 | 129.00p | Automatic Execution |
14:33:19 - 17-Dec-25 |
| Buy* | 438 | 129.00p | Automatic Execution |
14:33:19 - 17-Dec-25 |
| Buy* | 141 | 129.00p | Automatic Execution |
14:33:19 - 17-Dec-25 |
| Buy* | 144 | 129.00p | Automatic Execution |
14:33:19 - 17-Dec-25 |
| Buy* | 144 | 129.00p | Automatic Execution |
13:53:09 - 17-Dec-25 |
| Buy* | 83 | 129.00p | Automatic Execution |
13:53:09 - 17-Dec-25 |
| Buy* | 168 | 129.00p | Automatic Execution |
13:53:09 - 17-Dec-25 |
| Buy* | 153 | 129.00p | Automatic Execution |
13:53:09 - 17-Dec-25 |
| Buy* | 602 | 129.00p | Automatic Execution |
13:53:09 - 17-Dec-25 |
| Buy* | 147 | 129.00p | Automatic Execution |
13:53:09 - 17-Dec-25 |
| Buy* | 146 | 129.00p | Automatic Execution |
13:53:09 - 17-Dec-25 |
| Buy* | 79 | 129.00p | Automatic Execution |
13:53:09 - 17-Dec-25 |
| Buy* | 147 | 129.00p | Automatic Execution |
13:53:09 - 17-Dec-25 |
| Buy* | 83 | 129.00p | Automatic Execution |
13:53:09 - 17-Dec-25 |
| Buy* | 84 | 129.00p | Automatic Execution |
13:53:09 - 17-Dec-25 |
| Buy* | 85 | 129.00p | Automatic Execution |
13:53:09 - 17-Dec-25 |
| Buy* | 148 | 129.00p | Automatic Execution |
13:53:09 - 17-Dec-25 |
| Buy* | 85 | 129.00p | Automatic Execution |
13:53:09 - 17-Dec-25 |
| Buy* | 151 | 129.00p | Automatic Execution |
13:53:09 - 17-Dec-25 |
| Buy* | 79 | 129.00p | Automatic Execution |
13:53:09 - 17-Dec-25 |
| Sell* | 401 | 128.50p | Automatic Execution |
13:51:00 - 17-Dec-25 |