| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 536,200 | 515.55304p | Negotiated Trade |
12:50:20 - 24-Dec-25 |
| Buy* | 45,669 | 525.00p | Suspected BUY Trade |
12:35:08 - 24-Dec-25 |
| Buy* | 201 | 521.00p | Automatic Execution |
12:29:55 - 24-Dec-25 |
| Unknown* | 0 | 521.00p | SI Trade |
12:29:55 - 24-Dec-25 |
| Buy* | 2,242 | 521.00p | Automatic Execution |
12:29:55 - 24-Dec-25 |
| Buy* | 109 | 521.00p | Automatic Execution |
12:29:33 - 24-Dec-25 |
| Sell* | 819 | 520.01p | Ordinary |
12:29:29 - 24-Dec-25 |
| Buy* | 1 | 520.95p | Ordinary |
12:29:16 - 24-Dec-25 |
| Buy* | 132 | 521.00p | Automatic Execution |
12:29:06 - 24-Dec-25 |
| Sell* | 500 | 520.1139p | Ordinary |
12:29:05 - 24-Dec-25 |
| Buy* | 1,903 | 521.00p | Automatic Execution |
12:29:01 - 24-Dec-25 |
| Buy* | 390 | 521.00p | Automatic Execution |
12:29:01 - 24-Dec-25 |
| Buy* | 7,335 | 521.00p | Automatic Execution |
12:28:56 - 24-Dec-25 |
| Buy* | 372 | 521.00p | Automatic Execution |
12:28:56 - 24-Dec-25 |
| Sell* | 50 | 520.11p | Ordinary |
12:28:55 - 24-Dec-25 |
| Sell* | 1,095 | 520.00p | Automatic Execution |
12:28:51 - 24-Dec-25 |
| Sell* | 1,533 | 520.00p | Automatic Execution |
12:28:51 - 24-Dec-25 |
| Sell* | 2,610 | 520.00p | Automatic Execution |
12:28:51 - 24-Dec-25 |
| Sell* | 416 | 520.00p | Automatic Execution |
12:28:51 - 24-Dec-25 |
| Sell* | 58 | 520.10p | Automatic Execution |
12:28:51 - 24-Dec-25 |
| Sell* | 791 | 520.10p | Automatic Execution |
12:28:51 - 24-Dec-25 |
| Sell* | 115 | 520.10p | Automatic Execution |
12:28:51 - 24-Dec-25 |
| Sell* | 1,176 | 520.10p | Automatic Execution |
12:28:51 - 24-Dec-25 |
| Buy* | 95 | 524.00p | SI Trade |
12:28:23 - 24-Dec-25 |
| Unknown* | 2,041 | 520.14p | Ordinary |
12:28:11 - 24-Dec-25 |
| Buy* | 3,827 | 522.4918p | Suspected BUY Trade |
12:28:07 - 24-Dec-25 |
| Buy* | 3 | 523.49p | Suspected BUY Trade |
12:28:05 - 24-Dec-25 |
| Sell* | 1,000 | 520.1436p | Ordinary |
12:27:57 - 24-Dec-25 |
| Buy* | 475 | 522.4899p | Ordinary |
12:27:47 - 24-Dec-25 |
| Buy* | 122 | 524.00p | Automatic Execution |
12:27:22 - 24-Dec-25 |
| Buy* | 158 | 524.00p | Automatic Execution |
12:27:20 - 24-Dec-25 |
| Buy* | 532 | 524.00p | Automatic Execution |
12:26:55 - 24-Dec-25 |
| Unknown* | 0 | 524.00p | SI Trade |
12:26:52 - 24-Dec-25 |
| Buy* | 544 | 523.00p | Automatic Execution |
12:26:41 - 24-Dec-25 |
| Buy* | 491 | 523.00p | Automatic Execution |
12:26:41 - 24-Dec-25 |
| Buy* | 364 | 523.00p | Automatic Execution |
12:26:41 - 24-Dec-25 |
| Buy* | 1,367 | 521.00p | Automatic Execution |
12:26:40 - 24-Dec-25 |
| Buy* | 8,633 | 521.00p | Automatic Execution |
12:26:40 - 24-Dec-25 |
| Buy* | 617 | 522.80p | Automatic Execution |
12:26:23 - 24-Dec-25 |
| Buy* | 5,000 | 521.00p | Automatic Execution |
12:26:06 - 24-Dec-25 |
| Buy* | 124 | 523.00p | Automatic Execution |
12:25:52 - 24-Dec-25 |
| Sell* | 900 | 520.13p | Ordinary |
12:25:43 - 24-Dec-25 |
| Sell* | 9 | 520.10p | Automatic Execution |
12:25:43 - 24-Dec-25 |
| Buy* | 19 | 523.00p | SI Trade |
12:25:35 - 24-Dec-25 |
| Sell* | 1 | 520.10p | SI Trade |
12:25:35 - 24-Dec-25 |
| Buy* | 420 | 523.00p | Automatic Execution |
12:25:35 - 24-Dec-25 |
| Buy* | 1,020 | 523.00p | Automatic Execution |
12:25:35 - 24-Dec-25 |
| Unknown* | 1,250 | 521.55p | Negotiated Trade |
12:25:33 - 24-Dec-25 |
| Sell* | 742 | 520.13p | Ordinary |
12:25:28 - 24-Dec-25 |
| Buy* | 382 | 521.88p | Ordinary |
12:24:49 - 24-Dec-25 |
| Buy* | 93 | 522.4886p | Ordinary |
12:24:28 - 24-Dec-25 |
| Sell* | 1,000 | 520.25p | Ordinary |
12:24:01 - 24-Dec-25 |
| Buy* | 189 | 522.4871p | Ordinary |
12:23:46 - 24-Dec-25 |
| Buy* | 10 | 522.49p | Ordinary |
12:23:43 - 24-Dec-25 |
| Buy* | 1,004 | 522.49p | Ordinary |
12:23:31 - 24-Dec-25 |
| Unknown* | 2,887 | 520.13p | Ordinary |
12:23:27 - 24-Dec-25 |
| Sell* | 118 | 520.13p | Ordinary |
12:23:20 - 24-Dec-25 |
| Sell* | 100 | 521.205p | Negotiated Trade |
12:22:34 - 24-Dec-25 |
| Buy* | 781 | 523.00p | Automatic Execution |
12:21:09 - 24-Dec-25 |
| Sell* | 343 | 520.13p | Ordinary |
12:19:33 - 24-Dec-25 |
| Sell* | 287 | 521.5471p | Ordinary |
12:17:41 - 24-Dec-25 |
| Buy* | 922 | 523.00p | Automatic Execution |
12:16:59 - 24-Dec-25 |
| Buy* | 500 | 522.86p | Ordinary |
12:16:29 - 24-Dec-25 |
| Unknown* | 1,736 | 520.13p | Ordinary |
12:16:29 - 24-Dec-25 |
| Buy* | 311 | 523.00p | Automatic Execution |
12:16:05 - 24-Dec-25 |
| Buy* | 118 | 523.00p | Automatic Execution |
12:16:00 - 24-Dec-25 |
| Sell* | 500 | 520.503p | Negotiated Trade |
12:15:52 - 24-Dec-25 |
| Buy* | 183 | 523.00p | Automatic Execution |
12:15:38 - 24-Dec-25 |
| Unknown* | 79 | 521.55p | Negotiated Trade |
12:15:12 - 24-Dec-25 |
| Sell* | 22,373 | 519.20p | Negotiated Trade |
12:14:59 - 24-Dec-25 |
| Unknown* | 156 | 521.55p | Negotiated Trade |
12:14:55 - 24-Dec-25 |
| Sell* | 548 | 520.13p | Ordinary |
12:14:48 - 24-Dec-25 |
| Sell* | 2,094 | 520.00p | Automatic Execution |
12:14:40 - 24-Dec-25 |
| Buy* | 1,032 | 520.00p | Automatic Execution |
12:14:40 - 24-Dec-25 |
| Sell* | 2,732 | 520.00p | Automatic Execution |
12:14:40 - 24-Dec-25 |
| Sell* | 680 | 520.10p | Automatic Execution |
12:14:40 - 24-Dec-25 |
| Buy* | 4,031 | 520.00p | Automatic Execution |
12:14:40 - 24-Dec-25 |
| Sell* | 413 | 520.00p | Automatic Execution |
12:14:40 - 24-Dec-25 |
| Sell* | 2,470 | 520.00p | Automatic Execution |
12:14:40 - 24-Dec-25 |
| Sell* | 2,610 | 520.00p | Automatic Execution |
12:14:40 - 24-Dec-25 |
| Buy* | 4,444 | 518.40p | Automatic Execution |
12:14:40 - 24-Dec-25 |
| Sell* | 114 | 518.40p | Automatic Execution |
12:14:36 - 24-Dec-25 |
| Sell* | 1,505 | 518.40p | Automatic Execution |
12:14:36 - 24-Dec-25 |
| Sell* | 545 | 518.40p | Automatic Execution |
12:14:36 - 24-Dec-25 |
| Sell* | 301 | 518.40p | Automatic Execution |
12:14:36 - 24-Dec-25 |
| Sell* | 34 | 518.40p | Automatic Execution |
12:14:36 - 24-Dec-25 |
| Sell* | 1,598 | 518.40p | Automatic Execution |
12:14:36 - 24-Dec-25 |
| Sell* | 1,505 | 518.50p | Automatic Execution |
12:14:36 - 24-Dec-25 |
| Sell* | 680 | 518.50p | Automatic Execution |
12:14:36 - 24-Dec-25 |
| Buy* | 11,427 | 519.10p | Suspected BUY Trade |
12:13:55 - 24-Dec-25 |
| Sell* | 765 | 519.00p | Automatic Execution |
12:13:42 - 24-Dec-25 |
| Sell* | 11 | 519.00p | Automatic Execution |
12:13:42 - 24-Dec-25 |
| Sell* | 200 | 519.00p | Automatic Execution |
12:13:42 - 24-Dec-25 |
| Sell* | 91 | 519.00p | Automatic Execution |
12:13:42 - 24-Dec-25 |
| Sell* | 97 | 519.00p | Automatic Execution |
12:13:42 - 24-Dec-25 |
| Sell* | 550 | 519.10p | Automatic Execution |
12:13:42 - 24-Dec-25 |
| Sell* | 14 | 519.00p | Automatic Execution |
12:13:42 - 24-Dec-25 |
| Buy* | 3,894 | 519.10p | Automatic Execution |
12:13:42 - 24-Dec-25 |
| Sell* | 550 | 519.10p | Automatic Execution |
12:13:42 - 24-Dec-25 |
| Sell* | 765 | 519.10p | Automatic Execution |
12:13:42 - 24-Dec-25 |
| Sell* | 145 | 519.10p | Automatic Execution |
12:13:42 - 24-Dec-25 |
| Sell* | 1,256 | 519.10p | Automatic Execution |
12:13:42 - 24-Dec-25 |
| Sell* | 646 | 519.10p | Automatic Execution |
12:13:42 - 24-Dec-25 |
| Sell* | 1,500 | 519.10p | Automatic Execution |
12:13:42 - 24-Dec-25 |
| Sell* | 1,518 | 519.10p | Automatic Execution |
12:13:42 - 24-Dec-25 |
| Sell* | 560 | 519.10p | Automatic Execution |
12:13:42 - 24-Dec-25 |
| Buy* | 123 | 520.00p | Automatic Execution |
12:13:06 - 24-Dec-25 |
| Sell* | 1,000 | 519.11p | Ordinary |
12:12:48 - 24-Dec-25 |
| Buy* | 14,000 | 520.00p | Suspected BUY Trade |
12:12:31 - 24-Dec-25 |
| Buy* | 2,472 | 520.00p | Automatic Execution |
12:12:16 - 24-Dec-25 |
| Sell* | 1,000 | 519.11p | Ordinary |
12:12:14 - 24-Dec-25 |
| Buy* | 350 | 520.00p | Automatic Execution |
12:12:08 - 24-Dec-25 |
| Buy* | 122 | 520.00p | Automatic Execution |
12:11:27 - 24-Dec-25 |
| Buy* | 1,500 | 520.00p | Automatic Execution |
12:11:04 - 24-Dec-25 |
| Sell* | 100 | 519.11p | Ordinary |
12:10:48 - 24-Dec-25 |
| Buy* | 115 | 520.00p | Automatic Execution |
12:10:35 - 24-Dec-25 |
| Buy* | 1,349 | 520.00p | Automatic Execution |
12:10:35 - 24-Dec-25 |
| Sell* | 250 | 519.11p | Ordinary |
12:10:21 - 24-Dec-25 |
| Sell* | 344 | 519.11p | Ordinary |
12:09:56 - 24-Dec-25 |
| Buy* | 2,980 | 520.00p | Automatic Execution |
12:09:34 - 24-Dec-25 |
| Buy* | 4,444 | 520.00p | Automatic Execution |
12:09:33 - 24-Dec-25 |
| Sell* | 1,000 | 518.44p | Ordinary |
12:09:11 - 24-Dec-25 |
| Sell* | 227 | 518.40p | SI Trade |
12:08:47 - 24-Dec-25 |
| Buy* | 453 | 522.00p | Automatic Execution |
12:08:06 - 24-Dec-25 |
| Sell* | 194 | 518.45p | Ordinary |
12:07:59 - 24-Dec-25 |
| Buy* | 373 | 523.00p | Automatic Execution |
12:07:48 - 24-Dec-25 |
| Buy* | 6 | 521.62p | Ordinary |
12:07:35 - 24-Dec-25 |
| Buy* | 1,000 | 520.744p | Suspected BUY Trade |
12:07:22 - 24-Dec-25 |
| Sell* | 16,000 | 520.00p | Negotiated Trade |
12:07:08 - 24-Dec-25 |
| Buy* | 1,292 | 523.00p | Automatic Execution |
12:06:08 - 24-Dec-25 |
| Sell* | 500 | 518.45p | Ordinary |
12:05:55 - 24-Dec-25 |
| Buy* | 2 | 522.719p | Suspected BUY Trade |
12:05:42 - 24-Dec-25 |
| Sell* | 25 | 518.20p | SI Trade |
12:05:31 - 24-Dec-25 |
| Buy* | 1,264 | 520.00p | Automatic Execution |
12:05:31 - 24-Dec-25 |
| Buy* | 3,434 | 520.00p | Automatic Execution |
12:05:31 - 24-Dec-25 |
| Buy* | 3,434 | 520.00p | Automatic Execution |
12:05:31 - 24-Dec-25 |
| Buy* | 20 | 520.00p | SI Trade |
12:05:24 - 24-Dec-25 |
| Buy* | 11 | 520.00p | SI Trade |
12:05:24 - 24-Dec-25 |
| Buy* | 9 | 520.00p | SI Trade |
12:05:24 - 24-Dec-25 |
| Buy* | 3,434 | 520.00p | Automatic Execution |
12:05:24 - 24-Dec-25 |
| Buy* | 5 | 520.00p | Automatic Execution |
12:05:24 - 24-Dec-25 |
| Buy* | 719 | 520.00p | Automatic Execution |
12:05:24 - 24-Dec-25 |
| Buy* | 787 | 520.00p | Automatic Execution |
12:05:24 - 24-Dec-25 |
| Unknown* | 100 | 517.55p | Ordinary |
12:04:58 - 24-Dec-25 |
| Buy* | 2,500 | 517.77777p | Suspected BUY Trade |
12:04:18 - 24-Dec-25 |
| Sell* | 64 | 517.5451p | Ordinary |
12:04:14 - 24-Dec-25 |
| Unknown* | 203 | 517.55p | Ordinary |
12:03:20 - 24-Dec-25 |
| Buy* | 255 | 517.77777p | Ordinary |
12:03:19 - 24-Dec-25 |
| Buy* | 400 | 517.77777p | Ordinary |
12:02:55 - 24-Dec-25 |
| Buy* | 535 | 520.00p | Automatic Execution |
12:02:30 - 24-Dec-25 |
| Buy* | 1,447 | 520.00p | Automatic Execution |
12:02:13 - 24-Dec-25 |
| Sell* | 775 | 515.10p | SI Trade |
12:01:50 - 24-Dec-25 |
| Buy* | 378 | 520.00p | Automatic Execution |
12:01:50 - 24-Dec-25 |
| Sell* | 192 | 517.5451p | Ordinary |
12:00:59 - 24-Dec-25 |
| Unknown* | 1,937 | 516.55p | Ordinary |
12:00:46 - 24-Dec-25 |
| Buy* | 287 | 520.00p | Automatic Execution |
12:00:24 - 24-Dec-25 |
| Buy* | 48 | 519.737p | Suspected BUY Trade |
12:00:17 - 24-Dec-25 |
| Buy* | 35,000 | 519.20p | Suspected BUY Trade |
11:58:22 - 24-Dec-25 |
| Buy* | 763 | 520.00p | Automatic Execution |
11:57:52 - 24-Dec-25 |
| Buy* | 7,766 | 520.00p | Automatic Execution |
11:57:52 - 24-Dec-25 |
| Buy* | 234 | 520.00p | Automatic Execution |
11:57:52 - 24-Dec-25 |
| Buy* | 1,909 | 518.00p | Automatic Execution |
11:57:16 - 24-Dec-25 |
| Buy* | 118 | 518.00p | Automatic Execution |
11:57:16 - 24-Dec-25 |
| Unknown* | 193 | 516.55p | Ordinary |
11:57:12 - 24-Dec-25 |
| Buy* | 5 | 520.00p | SI Trade |
11:57:07 - 24-Dec-25 |
| Buy* | 3,333 | 518.00p | Automatic Execution |
11:57:07 - 24-Dec-25 |
| Buy* | 3,333 | 518.00p | Automatic Execution |
11:57:07 - 24-Dec-25 |
| Sell* | 250 | 517.5451p | Ordinary |
11:56:43 - 24-Dec-25 |
| Unknown* | 1,000 | 517.55p | Ordinary |
11:56:10 - 24-Dec-25 |
| Unknown* | 190 | 517.55p | Ordinary |
11:55:28 - 24-Dec-25 |
| Buy* | 2,509 | 521.00p | Automatic Execution |
11:54:21 - 24-Dec-25 |
| Buy* | 590 | 521.00p | Automatic Execution |
11:54:21 - 24-Dec-25 |
| Buy* | 234 | 521.00p | Automatic Execution |
11:53:50 - 24-Dec-25 |
| Buy* | 3 | 521.00p | SI Trade |
11:52:52 - 24-Dec-25 |
| Buy* | 1 | 521.00p | SI Trade |
11:52:52 - 24-Dec-25 |
| Buy* | 2 | 520.668p | Suspected BUY Trade |
11:52:22 - 24-Dec-25 |
| Buy* | 2,644 | 519.00p | Automatic Execution |
11:51:12 - 24-Dec-25 |
| Sell* | 152 | 515.454p | Ordinary |
11:50:12 - 24-Dec-25 |
| Buy* | 3,333 | 521.00p | Automatic Execution |
11:49:51 - 24-Dec-25 |
| Buy* | 3,333 | 521.00p | Automatic Execution |
11:49:51 - 24-Dec-25 |
| Sell* | 141 | 521.10p | Automatic Execution |
11:49:51 - 24-Dec-25 |
| Sell* | 107 | 521.10p | Automatic Execution |
11:49:51 - 24-Dec-25 |
| Sell* | 765 | 521.10p | Automatic Execution |
11:49:51 - 24-Dec-25 |
| Sell* | 126 | 521.10p | Automatic Execution |
11:49:51 - 24-Dec-25 |
| Sell* | 918 | 521.10p | Automatic Execution |
11:49:51 - 24-Dec-25 |
| Sell* | 918 | 521.10p | Automatic Execution |
11:49:51 - 24-Dec-25 |
| Buy* | 385 | 521.11p | Ordinary |
11:49:50 - 24-Dec-25 |
| Sell* | 200 | 521.11p | Ordinary |
11:49:37 - 24-Dec-25 |
| Unknown* | 0 | 522.00p | SI Trade |
11:49:06 - 24-Dec-25 |
| Buy* | 49 | 522.00p | SI Trade |
11:49:06 - 24-Dec-25 |
| Sell* | 500 | 521.12p | Ordinary |
11:48:44 - 24-Dec-25 |
| Buy* | 157 | 522.05p | Suspected BUY Trade |
11:48:27 - 24-Dec-25 |
| Buy* | 286 | 523.00p | SI Trade |
11:48:07 - 24-Dec-25 |
| Buy* | 2,261 | 521.70p | Automatic Execution |
11:48:07 - 24-Dec-25 |
| Sell* | 1,509 | 521.70p | Automatic Execution |
11:48:07 - 24-Dec-25 |
| Sell* | 995 | 521.70p | Automatic Execution |
11:48:07 - 24-Dec-25 |
| Sell* | 129 | 521.70p | Automatic Execution |
11:48:07 - 24-Dec-25 |
| Sell* | 106 | 521.70p | Automatic Execution |
11:48:07 - 24-Dec-25 |
| Sell* | 500 | 521.7065p | Ordinary |
11:48:06 - 24-Dec-25 |
| Sell* | 50 | 521.70p | Ordinary |
11:47:43 - 24-Dec-25 |