| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,420 | 205.00p | Automatic Execution |
16:24:21 - 19-Dec-25 |
| Sell* | 166 | 201.00p | Automatic Execution |
16:23:50 - 19-Dec-25 |
| Sell* | 1,575 | 204.00p | Automatic Execution |
16:23:50 - 19-Dec-25 |
| Sell* | 425 | 204.00p | Automatic Execution |
16:16:59 - 19-Dec-25 |
| Unknown* | 2,439 | 204.50p | Ordinary |
15:22:29 - 19-Dec-25 |
| Sell* | 129 | 204.3429p | Ordinary |
15:18:41 - 19-Dec-25 |
| Buy* | 19 | 205.00p | SI Trade |
15:00:23 - 19-Dec-25 |
| Sell* | 580 | 205.00p | Automatic Execution |
14:58:56 - 19-Dec-25 |
| Sell* | 472 | 205.00p | Automatic Execution |
14:58:38 - 19-Dec-25 |
| Sell* | 56 | 205.7143p | Ordinary |
14:27:07 - 19-Dec-25 |
| Sell* | 41 | 205.7143p | Ordinary |
14:13:19 - 19-Dec-25 |
| Unknown* | 289 | 206.50p | Ordinary |
14:12:14 - 19-Dec-25 |
| Sell* | 136 | 205.7143p | Ordinary |
14:10:27 - 19-Dec-25 |
| Sell* | 8 | 205.7143p | Ordinary |
14:08:55 - 19-Dec-25 |
| Sell* | 7,895 | 205.00p | Ordinary |
14:04:04 - 19-Dec-25 |
| Buy* | 9 | 207.00p | Ordinary |
13:54:30 - 19-Dec-25 |
| Sell* | 1,658 | 207.00p | Ordinary |
13:33:20 - 19-Dec-25 |
| Buy* | 9 | 211.00p | SI Trade |
10:49:00 - 19-Dec-25 |
| Sell* | 100 | 207.0571p | Ordinary |
10:45:07 - 19-Dec-25 |
| Buy* | 47 | 211.00p | SI Trade |
10:04:00 - 19-Dec-25 |
| Sell* | 500 | 204.00p | Automatic Execution |
09:51:51 - 19-Dec-25 |
| Sell* | 603 | 207.1423p | Ordinary |
09:51:40 - 19-Dec-25 |
| Sell* | 1,435 | 204.38p | Ordinary |
08:19:13 - 19-Dec-25 |
| Sell* | 956 | 204.38p | Ordinary |
08:14:00 - 19-Dec-25 |
| Unknown* | -5,600 | 202.00p | Ordinary Correction |
17:08:10 - 18-Dec-25 |
| Buy* | 5,600 | 202.00p | Ordinary |
17:08:10 - 18-Dec-25 |
| Sell* | 257 | 204.40p | Ordinary |
16:21:17 - 18-Dec-25 |
| Sell* | 1,428 | 204.06p | Ordinary |
16:04:21 - 18-Dec-25 |
| Sell* | 980 | 204.06p | Ordinary |
15:55:57 - 18-Dec-25 |
| Sell* | 3,000 | 203.70p | Ordinary |
15:32:15 - 18-Dec-25 |
| Sell* | 1,051 | 203.70p | Ordinary |
15:00:56 - 18-Dec-25 |
| Unknown* | 100,000 | 204.00p | Negotiated Trade |
14:46:57 - 18-Dec-25 |
| Buy* | 3,000 | 202.00p | Automatic Execution |
14:45:36 - 18-Dec-25 |
| Buy* | 5,902 | 200.00p | Automatic Execution |
14:45:29 - 18-Dec-25 |
| Buy* | 1,678 | 200.00p | Automatic Execution |
14:45:26 - 18-Dec-25 |
| Buy* | 3,396 | 199.50p | Automatic Execution |
14:45:26 - 18-Dec-25 |
| Buy* | 3,396 | 199.50p | Automatic Execution |
14:44:53 - 18-Dec-25 |
| Buy* | 10 | 202.00p | SI Trade |
14:44:36 - 18-Dec-25 |
| Sell* | 3,027 | 200.00p | Automatic Execution |
14:44:36 - 18-Dec-25 |
| Sell* | 7,747 | 201.00p | Ordinary |
14:32:38 - 18-Dec-25 |
| Unknown* | -7,747 | 200.00p | Ordinary Correction |
14:32:38 - 18-Dec-25 |
| Sell* | 7,747 | 200.00p | Ordinary |
14:32:38 - 18-Dec-25 |
| Sell* | 37 | 200.21p | Ordinary |
14:15:51 - 18-Dec-25 |
| Sell* | 482 | 200.00p | Automatic Execution |
14:04:46 - 18-Dec-25 |
| Sell* | 1,491 | 200.00p | Automatic Execution |
13:16:36 - 18-Dec-25 |
| Sell* | 2,812 | 200.20p | Ordinary |
13:16:31 - 18-Dec-25 |
| Sell* | 2,000 | 202.00p | Automatic Execution |
12:23:01 - 18-Dec-25 |
| Buy* | 2 | 202.00p | SI Trade |
12:23:01 - 18-Dec-25 |
| Sell* | 4,552 | 202.00p | Ordinary |
12:07:01 - 18-Dec-25 |
| Sell* | 6,358 | 201.29p | Ordinary |
12:03:51 - 18-Dec-25 |
| Sell* | 655 | 204.38p | Ordinary |
11:24:41 - 18-Dec-25 |
| Buy* | 20,000 | 205.50p | Ordinary |
10:59:05 - 18-Dec-25 |
| Sell* | 15,000 | 205.38p | Ordinary |
10:42:34 - 18-Dec-25 |
| Sell* | 489 | 204.38p | Ordinary |
10:27:13 - 18-Dec-25 |
| Buy* | 11,961 | 205.50p | Ordinary |
10:00:41 - 18-Dec-25 |
| Unknown* | 5,600 | 202.00p | Ordinary |
09:30:00 - 18-Dec-25 |
| Sell* | 1,794 | 201.00p | Automatic Execution |
16:35:45 - 17-Dec-25 |
| Sell* | 10,136 | 201.00p | Uncrossing Trade |
16:35:22 - 17-Dec-25 |
| Unknown* | 0 | 201.00p | SI Trade |
16:11:21 - 17-Dec-25 |
| Sell* | 2,020 | 201.70p | Ordinary |
15:09:43 - 17-Dec-25 |
| Sell* | 401 | 200.00p | Automatic Execution |
14:44:10 - 17-Dec-25 |
| Sell* | 637 | 201.00p | Automatic Execution |
14:44:10 - 17-Dec-25 |
| Sell* | 105 | 202.38p | Ordinary |
14:09:25 - 17-Dec-25 |
| Sell* | 25 | 202.38p | Ordinary |
14:07:50 - 17-Dec-25 |
| Sell* | 6 | 200.70p | Ordinary |
14:06:37 - 17-Dec-25 |
| Sell* | 915 | 201.00p | Automatic Execution |
12:39:06 - 17-Dec-25 |
| Sell* | 800 | 201.00p | Automatic Execution |
12:39:06 - 17-Dec-25 |
| Sell* | 7,687 | 202.00p | Ordinary |
12:36:35 - 17-Dec-25 |
| Sell* | 1,827 | 201.5387p | Ordinary |
12:26:52 - 17-Dec-25 |
| Sell* | 44 | 201.60p | Ordinary |
11:50:15 - 17-Dec-25 |
| Sell* | 99 | 200.00p | SI Trade |
11:49:27 - 17-Dec-25 |
| Buy* | 718 | 204.00p | Automatic Execution |
11:49:08 - 17-Dec-25 |
| Buy* | 426 | 204.00p | Automatic Execution |
11:34:56 - 17-Dec-25 |
| Buy* | 456 | 205.00p | Automatic Execution |
11:34:49 - 17-Dec-25 |
| Sell* | 250 | 197.00p | Automatic Execution |
11:25:37 - 17-Dec-25 |
| Sell* | 655 | 197.50p | Automatic Execution |
11:25:37 - 17-Dec-25 |
| Sell* | 100 | 197.50p | Automatic Execution |
11:25:37 - 17-Dec-25 |
| Sell* | 5,000 | 197.50p | Automatic Execution |
11:25:37 - 17-Dec-25 |
| Unknown* | 266,530 | 198.00p | Negotiated Trade |
11:25:00 - 17-Dec-25 |
| Unknown* | 200,000 | 198.00p | Negotiated Trade |
11:24:42 - 17-Dec-25 |
| Unknown* | 237,304 | 198.00p | Negotiated Trade |
11:11:44 - 17-Dec-25 |
| Unknown* | 350,000 | 198.00p | Negotiated Trade |
11:08:25 - 17-Dec-25 |
| Sell* | 3,450 | 197.51p | Ordinary |
10:36:46 - 17-Dec-25 |
| Sell* | 225 | 197.51p | Ordinary |
10:31:12 - 17-Dec-25 |
| Sell* | 1,000 | 197.00p | Automatic Execution |
10:11:30 - 17-Dec-25 |
| Sell* | 950 | 199.00p | Automatic Execution |
10:08:57 - 17-Dec-25 |
| Sell* | 355 | 199.00p | Automatic Execution |
10:08:57 - 17-Dec-25 |
| Sell* | 3,336 | 199.50p | Automatic Execution |
10:08:57 - 17-Dec-25 |
| Sell* | 25 | 199.71p | Ordinary |
09:36:46 - 17-Dec-25 |
| Buy* | 1 | 200.00p | Automatic Execution |
08:32:40 - 17-Dec-25 |
| Sell* | 2,500 | 197.00p | Automatic Execution |
08:14:36 - 17-Dec-25 |
| Sell* | 517 | 197.50p | Automatic Execution |
08:14:36 - 17-Dec-25 |
| Buy* | 1,000 | 200.00p | Automatic Execution |
08:13:31 - 17-Dec-25 |
| Buy* | 1 | 199.50p | SI Trade |
08:00:08 - 17-Dec-25 |
| Sell* | 574 | 197.50p | Uncrossing Trade |
16:35:25 - 16-Dec-25 |
| Sell* | 1,608 | 195.5979p | Ordinary |
15:58:33 - 16-Dec-25 |
| Buy* | 50 | 199.00p | Automatic Execution |
15:45:25 - 16-Dec-25 |
| Sell* | 1,299 | 194.00p | Automatic Execution |
14:43:04 - 16-Dec-25 |
| Sell* | 160 | 194.00p | Automatic Execution |
14:43:04 - 16-Dec-25 |
| Sell* | 2,201 | 194.80p | Ordinary |
14:42:59 - 16-Dec-25 |
| Sell* | 322 | 192.00p | Automatic Execution |
14:28:43 - 16-Dec-25 |
| Sell* | 41 | 192.00p | Automatic Execution |
14:28:43 - 16-Dec-25 |
| Sell* | 7,959 | 191.50p | Ordinary |
13:35:00 - 16-Dec-25 |
| Unknown* | 5,080 | 192.50p | Ordinary |
13:34:56 - 16-Dec-25 |
| Sell* | 590 | 192.00p | Automatic Execution |
13:34:48 - 16-Dec-25 |
| Sell* | 41 | 192.00p | Automatic Execution |
13:34:48 - 16-Dec-25 |
| Buy* | 586 | 192.00p | Automatic Execution |
13:32:51 - 16-Dec-25 |
| Sell* | 690 | 192.00p | Automatic Execution |
13:32:51 - 16-Dec-25 |
| Sell* | 224 | 192.00p | Automatic Execution |
13:32:51 - 16-Dec-25 |
| Sell* | 68 | 191.50p | Automatic Execution |
13:32:41 - 16-Dec-25 |
| Sell* | 753 | 191.50p | Automatic Execution |
13:32:41 - 16-Dec-25 |
| Sell* | 690 | 191.50p | Automatic Execution |
13:32:41 - 16-Dec-25 |
| Sell* | 4 | 191.50p | Automatic Execution |
13:32:41 - 16-Dec-25 |
| Sell* | 2,963 | 193.50p | Automatic Execution |
13:32:38 - 16-Dec-25 |
| Buy* | 1,111 | 193.50p | Automatic Execution |
13:32:38 - 16-Dec-25 |
| Sell* | 2,034 | 191.80p | Ordinary |
13:32:33 - 16-Dec-25 |
| Sell* | 1,074 | 191.50p | Automatic Execution |
13:32:05 - 16-Dec-25 |
| Sell* | 690 | 191.50p | Automatic Execution |
13:32:05 - 16-Dec-25 |
| Buy* | 2,653 | 188.425p | Ordinary |
13:31:51 - 16-Dec-25 |
| Buy* | 3 | 189.46p | Suspected BUY Trade |
13:31:51 - 16-Dec-25 |
| Sell* | 2,500 | 190.00p | Automatic Execution |
13:31:50 - 16-Dec-25 |
| Sell* | 2,000 | 190.00p | Automatic Execution |
13:31:50 - 16-Dec-25 |
| Sell* | 3,436 | 190.50p | Automatic Execution |
13:31:50 - 16-Dec-25 |
| Sell* | 548 | 190.50p | Automatic Execution |
13:31:50 - 16-Dec-25 |
| Sell* | 687 | 191.00p | Automatic Execution |
13:31:50 - 16-Dec-25 |
| Sell* | 317 | 191.25p | Ordinary |
13:30:48 - 16-Dec-25 |
| Sell* | 119 | 193.50p | Automatic Execution |
13:25:33 - 16-Dec-25 |
| Sell* | 42 | 193.50p | Automatic Execution |
13:25:33 - 16-Dec-25 |
| Sell* | 158 | 194.50p | Automatic Execution |
13:25:33 - 16-Dec-25 |
| Sell* | 158 | 195.00p | Automatic Execution |
13:25:33 - 16-Dec-25 |
| Sell* | 31 | 195.50p | Automatic Execution |
13:25:33 - 16-Dec-25 |
| Sell* | 31 | 196.00p | Automatic Execution |
13:25:33 - 16-Dec-25 |
| Buy* | 5,700 | 199.75p | Ordinary |
13:22:03 - 16-Dec-25 |
| Sell* | 9,180 | 198.89706p | Ordinary |
13:22:00 - 16-Dec-25 |
| Sell* | 681 | 196.50p | Automatic Execution |
13:21:02 - 16-Dec-25 |
| Sell* | 31 | 196.50p | Automatic Execution |
13:21:02 - 16-Dec-25 |
| Sell* | 680 | 197.00p | Automatic Execution |
13:21:00 - 16-Dec-25 |
| Sell* | 31 | 197.00p | Automatic Execution |
13:21:00 - 16-Dec-25 |
| Sell* | 1,100 | 197.50p | Automatic Execution |
13:20:57 - 16-Dec-25 |
| Sell* | 157 | 197.50p | Automatic Execution |
13:20:57 - 16-Dec-25 |
| Buy* | 48 | 196.50p | Ordinary |
13:11:59 - 16-Dec-25 |
| Sell* | 42 | 193.50p | Automatic Execution |
12:59:40 - 16-Dec-25 |
| Sell* | 772 | 193.50p | Automatic Execution |
12:52:29 - 16-Dec-25 |
| Sell* | 42 | 193.50p | Automatic Execution |
12:52:29 - 16-Dec-25 |
| Sell* | 36 | 193.00p | Automatic Execution |
12:34:46 - 16-Dec-25 |
| Sell* | 795 | 193.00p | Automatic Execution |
12:34:46 - 16-Dec-25 |
| Sell* | 630 | 193.50p | Automatic Execution |
12:34:46 - 16-Dec-25 |
| Sell* | 42 | 193.50p | Automatic Execution |
12:34:46 - 16-Dec-25 |
| Buy* | 2,222 | 193.50p | Automatic Execution |
12:29:20 - 16-Dec-25 |
| Buy* | 42 | 193.50p | Automatic Execution |
12:29:20 - 16-Dec-25 |
| Buy* | 705 | 193.00p | Automatic Execution |
12:29:20 - 16-Dec-25 |
| Buy* | 260 | 192.125p | Ordinary |
12:18:49 - 16-Dec-25 |
| Buy* | 58 | 192.70p | Ordinary |
12:14:21 - 16-Dec-25 |
| Buy* | 42 | 193.00p | Automatic Execution |
12:04:27 - 16-Dec-25 |
| Buy* | 42 | 193.00p | Automatic Execution |
12:03:42 - 16-Dec-25 |
| Buy* | 42 | 193.00p | Automatic Execution |
12:02:19 - 16-Dec-25 |
| Buy* | 661 | 193.00p | Automatic Execution |
12:01:14 - 16-Dec-25 |
| Buy* | 42 | 193.00p | Automatic Execution |
12:01:14 - 16-Dec-25 |
| Buy* | 42 | 193.00p | Automatic Execution |
12:00:29 - 16-Dec-25 |
| Buy* | 660 | 193.00p | Automatic Execution |
11:59:44 - 16-Dec-25 |
| Buy* | 42 | 193.00p | Automatic Execution |
11:59:44 - 16-Dec-25 |
| Buy* | 42 | 193.00p | Automatic Execution |
11:58:59 - 16-Dec-25 |
| Buy* | 42 | 193.00p | Automatic Execution |
11:58:00 - 16-Dec-25 |
| Buy* | 42 | 193.50p | Automatic Execution |
11:57:07 - 16-Dec-25 |
| Buy* | 42 | 193.00p | Automatic Execution |
11:54:07 - 16-Dec-25 |
| Buy* | 42 | 193.00p | Automatic Execution |
11:52:40 - 16-Dec-25 |
| Buy* | 42 | 193.00p | Automatic Execution |
11:51:13 - 16-Dec-25 |
| Buy* | 661 | 193.00p | Automatic Execution |
11:48:13 - 16-Dec-25 |
| Buy* | 42 | 193.00p | Automatic Execution |
11:48:13 - 16-Dec-25 |
| Buy* | 42 | 193.00p | Automatic Execution |
11:45:50 - 16-Dec-25 |
| Sell* | 769 | 192.10p | Ordinary |
11:44:33 - 16-Dec-25 |
| Sell* | 42 | 193.50p | Automatic Execution |
11:42:50 - 16-Dec-25 |
| Sell* | 152 | 193.50p | Automatic Execution |
11:42:50 - 16-Dec-25 |
| Buy* | 298 | 193.00p | Automatic Execution |
11:38:06 - 16-Dec-25 |
| Sell* | 75 | 193.00p | Automatic Execution |
11:38:04 - 16-Dec-25 |
| Sell* | 1 | 193.00p | Automatic Execution |
11:38:04 - 16-Dec-25 |
| Sell* | 641 | 193.50p | Automatic Execution |
11:38:04 - 16-Dec-25 |
| Sell* | 1 | 193.50p | Automatic Execution |
11:38:04 - 16-Dec-25 |
| Sell* | 3 | 192.136p | Negotiated Trade |
11:38:04 - 16-Dec-25 |
| Buy* | 1,484 | 193.00p | Automatic Execution |
11:38:04 - 16-Dec-25 |
| Buy* | 706 | 192.50p | Automatic Execution |
11:38:04 - 16-Dec-25 |
| Buy* | 48 | 192.50p | Automatic Execution |
11:38:04 - 16-Dec-25 |
| Sell* | 10 | 193.50p | SI Trade |
11:36:21 - 16-Dec-25 |
| Unknown* | 48 | 196.50p | Ordinary |
11:36:00 - 16-Dec-25 |
| Sell* | 1,000 | 195.00p | Automatic Execution |
09:56:48 - 16-Dec-25 |
| Sell* | 2,000 | 195.25p | Ordinary |
09:56:40 - 16-Dec-25 |
| Sell* | 256 | 196.70p | Ordinary |
08:53:31 - 16-Dec-25 |
| Buy* | 4,904 | 198.00p | Suspected BUY Trade |
16:35:13 - 15-Dec-25 |
| Buy* | 12 | 200.00p | Automatic Execution |
16:26:27 - 15-Dec-25 |
| Sell* | 2,055 | 193.70p | Ordinary |
16:17:39 - 15-Dec-25 |
| Buy* | 489 | 200.00p | Automatic Execution |
15:52:13 - 15-Dec-25 |
| Sell* | 217 | 190.50p | Ordinary |
15:25:57 - 15-Dec-25 |
| Buy* | 157 | 196.00p | Automatic Execution |
15:13:03 - 15-Dec-25 |
| Buy* | 353 | 196.00p | Automatic Execution |
15:12:15 - 15-Dec-25 |
| Buy* | 490 | 196.00p | Automatic Execution |
15:12:15 - 15-Dec-25 |
| Buy* | 699 | 195.50p | Automatic Execution |
15:12:15 - 15-Dec-25 |
| Buy* | 51 | 195.50p | SI Trade |
15:10:36 - 15-Dec-25 |
| Sell* | 2 | 190.50p | SI Trade |
15:10:36 - 15-Dec-25 |
| Buy* | 696 | 195.50p | Automatic Execution |
14:39:14 - 15-Dec-25 |
| Buy* | 3 | 195.50p | Automatic Execution |
14:39:14 - 15-Dec-25 |