| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,425 | 257.00p | Suspected BUY Trade |
12:35:05 - 24-Dec-25 |
| Sell* | 33 | 252.00p | Automatic Execution |
12:28:35 - 24-Dec-25 |
| Buy* | 1,278 | 254.00p | Automatic Execution |
12:26:08 - 24-Dec-25 |
| Buy* | 2,000 | 254.00p | Automatic Execution |
12:26:08 - 24-Dec-25 |
| Buy* | 5,000 | 253.80p | Ordinary |
12:26:01 - 24-Dec-25 |
| Buy* | 2,000 | 251.00p | Automatic Execution |
12:25:43 - 24-Dec-25 |
| Sell* | 700 | 250.012p | Ordinary |
12:24:17 - 24-Dec-25 |
| Sell* | 10 | 250.00p | SI Trade |
12:24:17 - 24-Dec-25 |
| Sell* | 2,000 | 248.036p | Ordinary |
11:49:58 - 24-Dec-25 |
| Sell* | 10,000 | 248.00p | Automatic Execution |
10:53:37 - 24-Dec-25 |
| Sell* | 10,000 | 248.03p | Ordinary |
10:53:30 - 24-Dec-25 |
| Buy* | 2,000 | 250.00p | Automatic Execution |
10:40:40 - 24-Dec-25 |
| Sell* | 410 | 246.852p | Negotiated Trade |
10:27:00 - 24-Dec-25 |
| Sell* | 2,000 | 248.00p | Automatic Execution |
10:25:40 - 24-Dec-25 |
| Sell* | 2,000 | 248.024p | Ordinary |
10:25:31 - 24-Dec-25 |
| Sell* | 404 | 248.024p | Ordinary |
10:24:18 - 24-Dec-25 |
| Buy* | 1,000 | 248.541p | Suspected BUY Trade |
10:07:51 - 24-Dec-25 |
| Sell* | 525 | 246.00p | Automatic Execution |
09:40:37 - 24-Dec-25 |
| Sell* | 1,575 | 246.00p | Automatic Execution |
09:40:37 - 24-Dec-25 |
| Sell* | 1,556 | 246.00p | Automatic Execution |
09:40:37 - 24-Dec-25 |
| Sell* | 10,000 | 246.00p | Ordinary |
09:40:31 - 24-Dec-25 |
| Sell* | 4,444 | 246.00p | Automatic Execution |
09:27:45 - 24-Dec-25 |
| Sell* | 4,444 | 246.04p | Ordinary |
09:27:39 - 24-Dec-25 |
| Buy* | 500 | 248.472p | Suspected BUY Trade |
09:22:54 - 24-Dec-25 |
| Sell* | 985 | 247.276p | Negotiated Trade |
09:05:26 - 24-Dec-25 |
| Buy* | 1,663 | 248.00p | Automatic Execution |
08:42:14 - 24-Dec-25 |
| Buy* | 337 | 248.00p | Automatic Execution |
08:40:59 - 24-Dec-25 |
| Sell* | 1,012 | 245.00p | Automatic Execution |
08:40:51 - 24-Dec-25 |
| Sell* | 1,038 | 245.00p | Automatic Execution |
08:40:51 - 24-Dec-25 |
| Buy* | 2,000 | 250.00p | Automatic Execution |
08:40:29 - 24-Dec-25 |
| Buy* | 2,000 | 248.00p | Automatic Execution |
08:40:29 - 24-Dec-25 |
| Buy* | 2,000 | 246.00p | Automatic Execution |
08:39:56 - 24-Dec-25 |
| Buy* | 1,026 | 245.00p | Automatic Execution |
08:39:39 - 24-Dec-25 |
| Buy* | 2,000 | 245.00p | Automatic Execution |
08:39:15 - 24-Dec-25 |
| Sell* | 257 | 239.475p | Negotiated Trade |
08:20:21 - 24-Dec-25 |
| Sell* | 16 | 234.00p | SI Trade |
08:00:19 - 24-Dec-25 |
| Unknown* | 0 | 244.00p | SI Trade |
08:00:19 - 24-Dec-25 |
| Unknown* | 200,000 | 237.00p | Negotiated Trade |
17:12:03 - 23-Dec-25 |
| Unknown* | 200,000 | 237.00p | Negotiated Trade |
17:11:28 - 23-Dec-25 |
| Unknown* | 168,262 | 237.00p | Negotiated Trade |
17:11:13 - 23-Dec-25 |
| Unknown* | 50,670 | 236.00p | OTC Trade |
17:07:15 - 23-Dec-25 |
| Sell* | 3,541 | 236.00p | Uncrossing Trade |
16:35:06 - 23-Dec-25 |
| Buy* | 734 | 238.00p | Automatic Execution |
16:23:42 - 23-Dec-25 |
| Sell* | 1,333 | 238.00p | Automatic Execution |
16:23:42 - 23-Dec-25 |
| Sell* | 1,087 | 237.00p | Automatic Execution |
16:23:28 - 23-Dec-25 |
| Buy* | 21 | 238.00p | SI Trade |
16:03:23 - 23-Dec-25 |
| Buy* | 84 | 237.99p | Ordinary |
14:55:40 - 23-Dec-25 |
| Sell* | 5,000 | 237.00p | Automatic Execution |
14:32:12 - 23-Dec-25 |
| Sell* | 800 | 237.00p | Automatic Execution |
13:29:41 - 23-Dec-25 |
| Buy* | 292 | 237.95p | Ordinary |
13:06:59 - 23-Dec-25 |
| Buy* | 3,113 | 237.00p | Automatic Execution |
12:55:18 - 23-Dec-25 |
| Sell* | 5,000 | 238.00p | Automatic Execution |
12:54:53 - 23-Dec-25 |
| Sell* | 5,000 | 238.00p | Automatic Execution |
12:54:53 - 23-Dec-25 |
| Unknown* | 19,000 | 235.6676p | Negotiated Trade |
12:54:36 - 23-Dec-25 |
| Unknown* | 5,000 | 239.00p | Automatic Execution |
12:05:57 - 23-Dec-25 |
| Sell* | 7,500 | 239.00p | Automatic Execution |
12:05:57 - 23-Dec-25 |
| Sell* | 10,000 | 238.9428p | Ordinary |
12:04:52 - 23-Dec-25 |
| Buy* | 1,641 | 240.00p | Automatic Execution |
12:04:50 - 23-Dec-25 |
| Sell* | 5,000 | 240.00p | Automatic Execution |
12:04:34 - 23-Dec-25 |
| Buy* | 3,230 | 240.00p | Automatic Execution |
11:20:59 - 23-Dec-25 |
| Sell* | 1,242 | 240.00p | Automatic Execution |
11:20:59 - 23-Dec-25 |
| Sell* | 3,028 | 240.00p | Automatic Execution |
11:20:59 - 23-Dec-25 |
| Sell* | 2,500 | 240.00p | Automatic Execution |
11:20:59 - 23-Dec-25 |
| Sell* | 10,000 | 239.777p | Ordinary |
11:15:50 - 23-Dec-25 |
| Unknown* | 12,500 | 240.00p | Ordinary |
10:44:25 - 23-Dec-25 |
| Buy* | 2 | 245.00p | SI Trade |
10:44:09 - 23-Dec-25 |
| Sell* | 5,000 | 240.00p | Automatic Execution |
10:44:09 - 23-Dec-25 |
| Sell* | 7,500 | 240.00p | Automatic Execution |
10:44:09 - 23-Dec-25 |
| Sell* | 1,271 | 240.243p | Negotiated Trade |
10:33:34 - 23-Dec-25 |
| Sell* | 400 | 238.722p | Negotiated Trade |
09:19:42 - 23-Dec-25 |
| Buy* | 2,500 | 240.00p | Automatic Execution |
08:56:00 - 23-Dec-25 |
| Buy* | 859 | 239.00p | Automatic Execution |
08:55:46 - 23-Dec-25 |
| Buy* | 208 | 239.90p | Ordinary |
08:55:20 - 23-Dec-25 |
| Sell* | 1 | 238.00p | SI Trade |
08:38:38 - 23-Dec-25 |
| Buy* | 108 | 242.00p | SI Trade |
08:33:06 - 23-Dec-25 |
| Buy* | 301 | 245.00p | SI Trade |
08:32:55 - 23-Dec-25 |
| Buy* | 34 | 245.00p | Automatic Execution |
08:32:54 - 23-Dec-25 |
| Buy* | 3,040 | 244.00p | Automatic Execution |
08:32:54 - 23-Dec-25 |
| Buy* | 4 | 243.358p | Suspected BUY Trade |
08:30:31 - 23-Dec-25 |
| Buy* | 16 | 244.00p | SI Trade |
08:00:16 - 23-Dec-25 |
| Unknown* | 71,112 | 238.00p | Negotiated Trade |
17:22:53 - 22-Dec-25 |
| Buy* | 855 | 238.00p | Suspected BUY Trade |
16:35:10 - 22-Dec-25 |
| Sell* | 546 | 238.00p | Automatic Execution |
15:48:43 - 22-Dec-25 |
| Sell* | 1,737 | 237.3543p | Ordinary |
15:48:33 - 22-Dec-25 |
| Sell* | 1,954 | 238.00p | Automatic Execution |
15:45:51 - 22-Dec-25 |
| Sell* | 2,500 | 238.04p | Ordinary |
15:45:34 - 22-Dec-25 |
| Buy* | 2,500 | 238.00p | Automatic Execution |
15:21:49 - 22-Dec-25 |
| Buy* | 546 | 237.90p | Ordinary |
15:21:21 - 22-Dec-25 |
| Unknown* | 2,500 | 237.00p | OTC Trade |
14:30:12 - 22-Dec-25 |
| Sell* | 1,802 | 236.00p | Automatic Execution |
14:26:40 - 22-Dec-25 |
| Sell* | 970 | 236.00p | Automatic Execution |
14:26:40 - 22-Dec-25 |
| Sell* | 1,330 | 236.00p | Automatic Execution |
13:25:59 - 22-Dec-25 |
| Sell* | 2,700 | 236.00p | Automatic Execution |
12:47:06 - 22-Dec-25 |
| Sell* | 5,000 | 237.00p | Automatic Execution |
12:47:06 - 22-Dec-25 |
| Sell* | 5,000 | 237.02p | Ordinary |
12:47:02 - 22-Dec-25 |
| Sell* | 3,864 | 237.00p | Automatic Execution |
12:39:25 - 22-Dec-25 |
| Unknown* | 14,654 | 237.00p | Ordinary |
12:39:13 - 22-Dec-25 |
| Sell* | 4,600 | 237.00p | Ordinary |
12:39:00 - 22-Dec-25 |
| Buy* | 90 | 240.587p | Suspected BUY Trade |
11:51:56 - 22-Dec-25 |
| Sell* | 3,166 | 237.7212p | Ordinary |
09:50:01 - 22-Dec-25 |
| Sell* | 6,385 | 238.00p | Ordinary |
09:36:17 - 22-Dec-25 |
| Sell* | 2,970 | 238.00p | Automatic Execution |
09:36:11 - 22-Dec-25 |
| Sell* | 3,415 | 238.00p | Automatic Execution |
09:36:11 - 22-Dec-25 |
| Sell* | 1,585 | 238.00p | Automatic Execution |
09:09:04 - 22-Dec-25 |
| Sell* | 1,585 | 238.08p | Ordinary |
09:08:59 - 22-Dec-25 |
| Buy* | 12 | 242.94p | Suspected BUY Trade |
08:33:08 - 22-Dec-25 |
| Buy* | 739 | 240.00p | Suspected BUY Trade |
16:35:10 - 19-Dec-25 |
| Buy* | 1,000 | 240.00p | Automatic Execution |
16:29:00 - 19-Dec-25 |
| Buy* | 1 | 240.00p | SI Trade |
16:13:01 - 19-Dec-25 |
| Sell* | 1,000 | 239.02p | Ordinary |
15:36:03 - 19-Dec-25 |
| Sell* | 917 | 239.00p | Automatic Execution |
15:26:43 - 19-Dec-25 |
| Buy* | 424 | 239.95p | Ordinary |
15:12:49 - 19-Dec-25 |
| Buy* | 1,250 | 239.95p | Ordinary |
15:07:42 - 19-Dec-25 |
| Buy* | 100 | 239.95p | Ordinary |
15:02:01 - 19-Dec-25 |
| Buy* | 1,793 | 239.00p | Automatic Execution |
14:59:50 - 19-Dec-25 |
| Sell* | 1,500 | 239.00p | Automatic Execution |
14:59:50 - 19-Dec-25 |
| Sell* | 2,000 | 239.00p | Automatic Execution |
14:03:47 - 19-Dec-25 |
| Buy* | 15 | 241.921p | Suspected BUY Trade |
13:48:57 - 19-Dec-25 |
| Sell* | 2,000 | 240.00p | Automatic Execution |
13:16:11 - 19-Dec-25 |
| Buy* | 200 | 243.00p | Automatic Execution |
13:15:43 - 19-Dec-25 |
| Unknown* | 1,797 | 243.00p | Automatic Execution |
13:15:43 - 19-Dec-25 |
| Sell* | 799 | 243.00p | Automatic Execution |
13:15:43 - 19-Dec-25 |
| Sell* | 4,201 | 243.00p | Automatic Execution |
13:15:22 - 19-Dec-25 |
| Sell* | 6,500 | 244.00p | Automatic Execution |
13:15:17 - 19-Dec-25 |
| Sell* | 2,000 | 244.00p | Automatic Execution |
13:15:17 - 19-Dec-25 |
| Unknown* | 13,201 | 242.5138p | Ordinary |
13:15:12 - 19-Dec-25 |
| Unknown* | 21,000 | 246.00p | Negotiated Trade |
13:12:22 - 19-Dec-25 |
| Sell* | 5,000 | 244.12p | Ordinary |
13:11:09 - 19-Dec-25 |
| Buy* | 500 | 245.90p | Ordinary |
13:08:42 - 19-Dec-25 |
| Sell* | 417 | 244.00p | Automatic Execution |
13:07:21 - 19-Dec-25 |
| Unknown* | 12,000 | 245.00p | Ordinary |
12:54:33 - 19-Dec-25 |
| Sell* | 10,000 | 244.12p | Ordinary |
12:50:40 - 19-Dec-25 |
| Sell* | 1,583 | 244.00p | Automatic Execution |
12:13:15 - 19-Dec-25 |
| Sell* | 2,000 | 244.00p | Automatic Execution |
12:13:12 - 19-Dec-25 |
| Sell* | 500 | 244.00p | Automatic Execution |
12:12:42 - 19-Dec-25 |
| Sell* | 2,000 | 244.00p | Automatic Execution |
12:12:42 - 19-Dec-25 |
| Sell* | 2,500 | 243.84p | Ordinary |
12:12:37 - 19-Dec-25 |
| Sell* | 5,000 | 244.00p | Ordinary |
11:13:06 - 19-Dec-25 |
| Sell* | 5,000 | 244.00p | Ordinary |
11:08:53 - 19-Dec-25 |
| Sell* | 5,579 | 245.00p | Ordinary |
11:06:47 - 19-Dec-25 |
| Buy* | 3 | 248.00p | Automatic Execution |
10:58:25 - 19-Dec-25 |
| Buy* | 1,097 | 246.00p | Automatic Execution |
10:58:25 - 19-Dec-25 |
| Buy* | 903 | 246.00p | Automatic Execution |
10:58:15 - 19-Dec-25 |
| Buy* | 2,000 | 246.00p | Automatic Execution |
10:58:15 - 19-Dec-25 |
| Buy* | 2,000 | 245.00p | Automatic Execution |
10:58:06 - 19-Dec-25 |
| Sell* | 791 | 244.012p | Ordinary |
10:57:59 - 19-Dec-25 |
| Buy* | 3,048 | 244.00p | Automatic Execution |
10:57:59 - 19-Dec-25 |
| Buy* | 1,549 | 244.00p | Automatic Execution |
10:57:59 - 19-Dec-25 |
| Buy* | 451 | 244.00p | Automatic Execution |
10:57:32 - 19-Dec-25 |
| Buy* | 3,049 | 243.00p | Automatic Execution |
10:57:32 - 19-Dec-25 |
| Buy* | 2,000 | 242.00p | Automatic Execution |
10:57:21 - 19-Dec-25 |
| Sell* | 1,500 | 239.00p | Automatic Execution |
10:57:14 - 19-Dec-25 |
| Sell* | 1,500 | 239.06p | Ordinary |
10:57:08 - 19-Dec-25 |
| Unknown* | 0 | 241.00p | SI Trade |
10:57:06 - 19-Dec-25 |
| Buy* | 9 | 239.406p | Suspected BUY Trade |
10:55:12 - 19-Dec-25 |
| Sell* | 3,203 | 236.00p | Automatic Execution |
09:54:10 - 19-Dec-25 |
| Sell* | 3,073 | 237.00p | Automatic Execution |
09:54:06 - 19-Dec-25 |
| Sell* | 2,000 | 237.00p | Automatic Execution |
09:54:06 - 19-Dec-25 |
| Sell* | 1,696 | 237.10p | Ordinary |
09:54:00 - 19-Dec-25 |
| Buy* | 500 | 235.00p | Automatic Execution |
09:53:30 - 19-Dec-25 |
| Buy* | 2,000 | 235.00p | Automatic Execution |
09:53:30 - 19-Dec-25 |
| Buy* | 2 | 234.99p | Ordinary |
08:35:05 - 19-Dec-25 |
| Unknown* | 10,000 | 233.00p | Ordinary |
14:06:46 - 18-Dec-25 |
| Sell* | 4,200 | 234.00p | Automatic Execution |
14:06:36 - 18-Dec-25 |
| Sell* | 2,264 | 234.00p | Automatic Execution |
14:06:33 - 18-Dec-25 |
| Unknown* | 0 | 235.00p | SI Trade |
13:56:32 - 18-Dec-25 |
| Sell* | 2,157 | 234.00p | Automatic Execution |
13:56:32 - 18-Dec-25 |
| Buy* | 17 | 234.95p | Ordinary |
13:42:52 - 18-Dec-25 |
| Sell* | 859 | 234.05p | Ordinary |
13:25:45 - 18-Dec-25 |
| Sell* | 1,300 | 234.05p | Ordinary |
13:14:41 - 18-Dec-25 |
| Sell* | 4,421 | 234.05p | Ordinary |
12:46:35 - 18-Dec-25 |
| Buy* | 1 | 235.00p | SI Trade |
11:41:23 - 18-Dec-25 |
| Sell* | 579 | 234.00p | Automatic Execution |
11:41:23 - 18-Dec-25 |
| Sell* | 1,000 | 234.05p | Ordinary |
11:41:18 - 18-Dec-25 |
| Buy* | 800 | 234.00p | Automatic Execution |
10:48:00 - 18-Dec-25 |
| Sell* | 1,012 | 231.40p | Ordinary |
10:33:52 - 18-Dec-25 |
| Buy* | 60 | 234.00p | SI Trade |
09:56:45 - 18-Dec-25 |
| Buy* | 421 | 233.88p | Suspected BUY Trade |
09:14:02 - 18-Dec-25 |
| Sell* | 1,264 | 231.40p | Ordinary |
08:57:08 - 18-Dec-25 |
| Unknown* | 200,000 | 233.00p | Negotiated Trade |
17:23:02 - 17-Dec-25 |
| Unknown* | 135,626 | 233.00p | Negotiated Trade |
17:22:54 - 17-Dec-25 |
| Buy* | 5,000 | 233.00p | Ordinary |
16:28:28 - 17-Dec-25 |
| Buy* | 451 | 233.00p | Automatic Execution |
16:28:14 - 17-Dec-25 |
| Buy* | 1,000 | 233.00p | Automatic Execution |
16:28:14 - 17-Dec-25 |
| Buy* | 487 | 233.00p | Automatic Execution |
16:27:53 - 17-Dec-25 |
| Buy* | 1,000 | 233.00p | Automatic Execution |
16:27:53 - 17-Dec-25 |
| Buy* | 1,000 | 233.00p | Automatic Execution |
16:27:33 - 17-Dec-25 |
| Buy* | 1,000 | 233.00p | Automatic Execution |
16:27:32 - 17-Dec-25 |
| Buy* | 1,000 | 233.00p | Automatic Execution |
16:27:31 - 17-Dec-25 |
| Buy* | 1,000 | 233.00p | Automatic Execution |
16:27:26 - 17-Dec-25 |
| Buy* | 1,000 | 233.00p | Automatic Execution |
16:27:25 - 17-Dec-25 |
| Buy* | 1,069 | 233.00p | Automatic Execution |
16:27:23 - 17-Dec-25 |
| Buy* | 1,000 | 233.00p | Automatic Execution |
16:27:23 - 17-Dec-25 |
| Buy* | 5,000 | 234.00p | Ordinary |
16:10:28 - 17-Dec-25 |
| Sell* | 5,000 | 230.50p | Ordinary |
16:08:19 - 17-Dec-25 |
| Unknown* | 0 | 235.00p | SI Trade |
13:59:48 - 17-Dec-25 |
| Sell* | 2,383 | 231.00p | Automatic Execution |
13:59:48 - 17-Dec-25 |
| Buy* | 421 | 234.80p | Ordinary |
12:49:28 - 17-Dec-25 |
| Sell* | 508 | 231.343p | Negotiated Trade |
12:01:34 - 17-Dec-25 |
| Unknown* | 0 | 235.00p | SI Trade |
11:53:29 - 17-Dec-25 |