| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 64 | 270.00p | SI Trade |
11:57:09 - 31-Dec-25 |
| Buy* | 351 | 276.00p | Automatic Execution |
11:57:09 - 31-Dec-25 |
| Sell* | 304 | 271.606p | Ordinary |
10:44:51 - 31-Dec-25 |
| Sell* | 50 | 271.60p | Ordinary |
10:31:04 - 31-Dec-25 |
| Sell* | 28 | 270.00p | Automatic Execution |
10:14:05 - 31-Dec-25 |
| Unknown* | 0 | 270.00p | SI Trade |
10:14:05 - 31-Dec-25 |
| Sell* | 245 | 270.00p | Automatic Execution |
10:14:05 - 31-Dec-25 |
| Sell* | 322 | 271.603p | Ordinary |
10:07:20 - 31-Dec-25 |
| Sell* | 168 | 271.606p | Ordinary |
08:50:20 - 31-Dec-25 |
| Unknown* | 3,482 | 275.70p | Negotiated Trade |
08:32:07 - 31-Dec-25 |
| Sell* | 53 | 271.60p | Ordinary |
08:09:47 - 31-Dec-25 |
| Sell* | 103 | 270.00p | Automatic Execution |
16:29:30 - 30-Dec-25 |
| Sell* | 103 | 270.00p | Automatic Execution |
16:29:30 - 30-Dec-25 |
| Sell* | 388 | 270.00p | Automatic Execution |
16:28:00 - 30-Dec-25 |
| Sell* | 531 | 270.00p | Automatic Execution |
16:28:00 - 30-Dec-25 |
| Sell* | 217 | 270.00p | Automatic Execution |
15:58:49 - 30-Dec-25 |
| Sell* | 27 | 270.00p | Automatic Execution |
15:49:33 - 30-Dec-25 |
| Sell* | 31 | 270.00p | Ordinary |
15:44:25 - 30-Dec-25 |
| Unknown* | 31 | 270.00p | OTC Trade |
15:44:25 - 30-Dec-25 |
| Sell* | 5 | 270.00p | Automatic Execution |
15:43:33 - 30-Dec-25 |
| Buy* | 501 | 274.00p | Automatic Execution |
15:43:33 - 30-Dec-25 |
| Sell* | 27 | 270.00p | Automatic Execution |
15:39:40 - 30-Dec-25 |
| Sell* | 4 | 270.00p | Automatic Execution |
15:38:37 - 30-Dec-25 |
| Buy* | 1 | 274.00p | Automatic Execution |
15:14:20 - 30-Dec-25 |
| Buy* | 301 | 274.00p | Automatic Execution |
12:44:38 - 30-Dec-25 |
| Unknown* | 10,000 | 273.00p | Ordinary |
12:01:49 - 30-Dec-25 |
| Buy* | 301 | 274.00p | Automatic Execution |
11:04:41 - 30-Dec-25 |
| Sell* | 1,208 | 272.60p | Ordinary |
10:51:36 - 30-Dec-25 |
| Sell* | 277 | 272.60p | Ordinary |
10:31:55 - 30-Dec-25 |
| Sell* | 27 | 270.00p | Automatic Execution |
10:10:09 - 30-Dec-25 |
| Sell* | 1,129 | 272.60p | Ordinary |
09:47:17 - 30-Dec-25 |
| Sell* | 325 | 272.60p | Ordinary |
09:39:37 - 30-Dec-25 |
| Sell* | 1,119 | 272.681p | Negotiated Trade |
09:16:27 - 30-Dec-25 |
| Sell* | 1,119 | 270.00p | Ordinary |
09:16:12 - 30-Dec-25 |
| Sell* | 2 | 270.00p | Automatic Execution |
08:58:22 - 30-Dec-25 |
| Sell* | 30 | 270.00p | Automatic Execution |
08:58:22 - 30-Dec-25 |
| Sell* | 1,558 | 272.00p | Automatic Execution |
08:45:18 - 30-Dec-25 |
| Sell* | 22 | 272.60p | Ordinary |
08:42:45 - 30-Dec-25 |
| Unknown* | 22 | 272.60p | OTC Trade |
08:42:45 - 30-Dec-25 |
| Sell* | 121 | 270.00p | Automatic Execution |
08:42:43 - 30-Dec-25 |
| Sell* | 9 | 274.00p | Automatic Execution |
08:41:38 - 30-Dec-25 |
| Buy* | 2,639 | 274.00p | Automatic Execution |
08:07:50 - 30-Dec-25 |
| Buy* | 31 | 272.00p | Automatic Execution |
08:07:41 - 30-Dec-25 |
| Sell* | 45 | 268.00p | Automatic Execution |
08:04:58 - 30-Dec-25 |
| Sell* | 200 | 270.00p | Automatic Execution |
08:04:58 - 30-Dec-25 |
| Buy* | 220 | 274.00p | Automatic Execution |
16:17:14 - 29-Dec-25 |
| Buy* | 31 | 272.60p | Ordinary |
16:16:24 - 29-Dec-25 |
| Unknown* | 31 | 272.60p | OTC Trade |
16:16:24 - 29-Dec-25 |
| Sell* | 124 | 270.00p | Automatic Execution |
16:14:55 - 29-Dec-25 |
| Sell* | 73 | 270.00p | Automatic Execution |
16:14:55 - 29-Dec-25 |
| Sell* | 27 | 270.00p | Automatic Execution |
16:14:55 - 29-Dec-25 |
| Sell* | 11 | 270.00p | Automatic Execution |
16:14:54 - 29-Dec-25 |
| Buy* | 667 | 272.60p | Ordinary |
15:26:54 - 29-Dec-25 |
| Buy* | 2,000 | 273.52p | Ordinary |
15:10:06 - 29-Dec-25 |
| Buy* | 246 | 272.6052p | Ordinary |
15:09:25 - 29-Dec-25 |
| Buy* | 447 | 272.60p | Ordinary |
15:04:02 - 29-Dec-25 |
| Unknown* | 0 | 270.00p | SI Trade |
14:45:23 - 29-Dec-25 |
| Unknown* | 2,500 | 275.34p | Ordinary |
14:33:19 - 29-Dec-25 |
| Unknown* | 6,768 | 272.606p | Negotiated Trade |
13:28:09 - 29-Dec-25 |
| Sell* | 36 | 272.75p | Negotiated Trade |
13:00:45 - 29-Dec-25 |
| Unknown* | 3,629 | 275.34p | Ordinary |
12:32:40 - 29-Dec-25 |
| Sell* | 732 | 272.60p | Ordinary |
12:16:00 - 29-Dec-25 |
| Unknown* | 6,040 | 272.60p | Ordinary |
12:15:32 - 29-Dec-25 |
| Sell* | 598 | 272.603p | Ordinary |
11:48:35 - 29-Dec-25 |
| Unknown* | 150,671 | 271.00p | Negotiated Trade |
11:43:18 - 29-Dec-25 |
| Sell* | 62 | 272.60p | Ordinary |
11:37:36 - 29-Dec-25 |
| Unknown* | 62 | 272.60p | OTC Trade |
11:37:36 - 29-Dec-25 |
| Sell* | 891 | 272.606p | Ordinary |
11:32:57 - 29-Dec-25 |
| Buy* | 36 | 275.359p | Suspected BUY Trade |
11:29:54 - 29-Dec-25 |
| Buy* | 1,034 | 275.994p | Ordinary |
11:26:29 - 29-Dec-25 |
| Unknown* | 12,035 | 273.72p | Negotiated Trade |
11:21:17 - 29-Dec-25 |
| Unknown* | 27,000 | 273.72p | Negotiated Trade |
11:07:54 - 29-Dec-25 |
| Sell* | 177 | 272.60p | Ordinary |
10:35:47 - 29-Dec-25 |
| Unknown* | 5,000 | 273.72p | Negotiated Trade |
10:32:42 - 29-Dec-25 |
| Unknown* | 10,000 | 273.72p | Negotiated Trade |
10:28:02 - 29-Dec-25 |
| Unknown* | 7,302 | 273.72p | Negotiated Trade |
10:19:41 - 29-Dec-25 |
| Sell* | 31 | 272.60p | Ordinary |
10:13:06 - 29-Dec-25 |
| Unknown* | 31 | 272.60p | OTC Trade |
10:13:06 - 29-Dec-25 |
| Unknown* | 9,735 | 272.60p | Ordinary |
09:57:44 - 29-Dec-25 |
| Sell* | 5 | 272.60p | Ordinary |
09:51:14 - 29-Dec-25 |
| Buy* | 513 | 274.00p | Automatic Execution |
12:24:02 - 24-Dec-25 |
| Sell* | 27 | 270.00p | Automatic Execution |
12:24:00 - 24-Dec-25 |
| Buy* | 9,318 | 275.59487p | Suspected BUY Trade |
12:22:27 - 24-Dec-25 |
| Buy* | 1,790 | 272.6052p | Ordinary |
12:20:25 - 24-Dec-25 |
| Unknown* | 5,000 | 274.00p | Ordinary |
11:01:08 - 24-Dec-25 |
| Buy* | 366 | 272.60p | Ordinary |
10:49:07 - 24-Dec-25 |
| Unknown* | 20,000 | 273.962p | Negotiated Trade |
10:38:42 - 24-Dec-25 |
| Buy* | 567 | 272.6052p | Ordinary |
10:28:41 - 24-Dec-25 |
| Unknown* | 40,680 | 274.00p | Negotiated Trade |
10:23:54 - 24-Dec-25 |
| Buy* | 2,000 | 272.48p | Ordinary |
10:17:12 - 24-Dec-25 |
| Buy* | 43 | 272.60p | Ordinary |
09:54:14 - 24-Dec-25 |
| Buy* | 2,000 | 272.48p | Ordinary |
09:49:15 - 24-Dec-25 |
| Buy* | 1,523 | 272.48p | Ordinary |
09:34:18 - 24-Dec-25 |
| Unknown* | 3,000 | 272.48p | Ordinary |
08:57:38 - 24-Dec-25 |
| Unknown* | 2,754 | 272.48p | Ordinary |
08:39:26 - 24-Dec-25 |
| Sell* | 1,492 | 271.32p | Ordinary |
08:34:34 - 24-Dec-25 |
| Buy* | 982 | 276.00p | Automatic Execution |
16:28:00 - 23-Dec-25 |
| Buy* | 199 | 276.00p | Automatic Execution |
16:07:00 - 23-Dec-25 |
| Sell* | 5 | 271.32p | Ordinary |
15:37:12 - 23-Dec-25 |
| Sell* | 27 | 270.00p | Automatic Execution |
15:32:13 - 23-Dec-25 |
| Buy* | 555 | 276.00p | Automatic Execution |
15:21:01 - 23-Dec-25 |
| Sell* | 27 | 270.00p | Automatic Execution |
15:10:23 - 23-Dec-25 |
| Sell* | 137 | 270.00p | Automatic Execution |
14:59:02 - 23-Dec-25 |
| Sell* | 346 | 271.326p | Ordinary |
14:37:22 - 23-Dec-25 |
| Sell* | 113 | 271.32p | Ordinary |
14:36:30 - 23-Dec-25 |
| Buy* | 555 | 276.00p | Automatic Execution |
14:36:28 - 23-Dec-25 |
| Sell* | 27 | 270.00p | Automatic Execution |
13:27:46 - 23-Dec-25 |
| Buy* | 555 | 276.00p | Automatic Execution |
12:55:48 - 23-Dec-25 |
| Buy* | 250 | 275.28p | Suspected BUY Trade |
12:55:44 - 23-Dec-25 |
| Sell* | 222 | 270.00p | Automatic Execution |
12:53:36 - 23-Dec-25 |
| Sell* | 27 | 270.00p | Automatic Execution |
12:10:18 - 23-Dec-25 |
| Sell* | 123 | 270.00p | Automatic Execution |
11:35:59 - 23-Dec-25 |
| Sell* | 27 | 270.00p | Automatic Execution |
10:21:33 - 23-Dec-25 |
| Buy* | 555 | 276.00p | Automatic Execution |
09:59:52 - 23-Dec-25 |
| Sell* | 508 | 271.32p | Ordinary |
09:41:16 - 23-Dec-25 |
| Sell* | 27 | 270.00p | Automatic Execution |
09:37:43 - 23-Dec-25 |
| Buy* | 129 | 276.00p | Automatic Execution |
09:18:14 - 23-Dec-25 |
| Unknown* | 3,621 | 276.00p | Negotiated Trade |
09:17:40 - 23-Dec-25 |
| Buy* | 1,085 | 275.997p | Ordinary |
09:15:51 - 23-Dec-25 |
| Buy* | 1,375 | 275.994p | Ordinary |
09:14:39 - 23-Dec-25 |
| Unknown* | 5,447 | 275.34p | Negotiated Trade |
09:04:03 - 23-Dec-25 |
| Sell* | 27 | 270.00p | Automatic Execution |
08:59:28 - 23-Dec-25 |
| Sell* | 2 | 270.00p | Automatic Execution |
08:59:27 - 23-Dec-25 |
| Unknown* | 0 | 270.00p | SI Trade |
08:17:13 - 23-Dec-25 |
| Sell* | 214 | 270.863p | Negotiated Trade |
08:04:18 - 23-Dec-25 |
| Sell* | 1,546 | 270.64p | Ordinary |
08:01:46 - 23-Dec-25 |
| Buy* | 1,675 | 276.00p | Suspected BUY Trade |
16:35:13 - 22-Dec-25 |
| Sell* | 15 | 270.00p | Automatic Execution |
16:29:50 - 22-Dec-25 |
| Sell* | 2 | 270.00p | Automatic Execution |
16:24:43 - 22-Dec-25 |
| Sell* | 42 | 270.00p | Automatic Execution |
16:24:43 - 22-Dec-25 |
| Sell* | 57 | 270.00p | Automatic Execution |
16:22:56 - 22-Dec-25 |
| Sell* | 100 | 270.00p | Automatic Execution |
16:22:56 - 22-Dec-25 |
| Sell* | 16 | 270.00p | Automatic Execution |
16:22:56 - 22-Dec-25 |
| Sell* | 69 | 270.00p | Automatic Execution |
16:22:40 - 22-Dec-25 |
| Sell* | 435 | 270.00p | Automatic Execution |
16:18:17 - 22-Dec-25 |
| Buy* | 234 | 276.00p | Automatic Execution |
16:18:17 - 22-Dec-25 |
| Buy* | 344 | 276.00p | Automatic Execution |
16:18:17 - 22-Dec-25 |
| Unknown* | 10,000 | 273.00p | Ordinary |
16:16:28 - 22-Dec-25 |
| Sell* | 27 | 270.00p | Automatic Execution |
16:11:49 - 22-Dec-25 |
| Sell* | 127 | 270.00p | Automatic Execution |
16:09:29 - 22-Dec-25 |
| Unknown* | 2,500 | 273.537p | Ordinary |
16:05:45 - 22-Dec-25 |
| Sell* | 967 | 270.96p | Ordinary |
15:57:01 - 22-Dec-25 |
| Sell* | 94 | 270.00p | Automatic Execution |
15:44:44 - 22-Dec-25 |
| Sell* | 43 | 270.00p | Automatic Execution |
15:44:44 - 22-Dec-25 |
| Buy* | 578 | 276.00p | Automatic Execution |
15:43:32 - 22-Dec-25 |
| Sell* | 135 | 270.00p | Automatic Execution |
15:37:51 - 22-Dec-25 |
| Unknown* | 0 | 276.00p | SI Trade |
15:14:44 - 22-Dec-25 |
| Sell* | 27 | 270.00p | Automatic Execution |
14:07:47 - 22-Dec-25 |
| Sell* | 141 | 270.00p | Automatic Execution |
13:58:11 - 22-Dec-25 |
| Sell* | 181 | 270.00p | Automatic Execution |
13:57:40 - 22-Dec-25 |
| Sell* | 27 | 270.00p | Automatic Execution |
13:50:55 - 22-Dec-25 |
| Sell* | 2 | 270.06p | Ordinary |
13:48:32 - 22-Dec-25 |
| Buy* | 1 | 273.54p | Ordinary |
13:43:41 - 22-Dec-25 |
| Sell* | 820 | 270.00p | Automatic Execution |
13:38:27 - 22-Dec-25 |
| Sell* | 820 | 270.06p | Ordinary |
13:38:20 - 22-Dec-25 |
| Sell* | 3,270 | 270.00p | Automatic Execution |
13:17:11 - 22-Dec-25 |
| Sell* | 362 | 270.06p | Ordinary |
13:06:33 - 22-Dec-25 |
| Sell* | 27 | 270.00p | Automatic Execution |
12:32:45 - 22-Dec-25 |
| Buy* | 400 | 273.534p | Ordinary |
12:30:08 - 22-Dec-25 |
| Sell* | 232 | 270.00p | Automatic Execution |
12:22:31 - 22-Dec-25 |
| Sell* | 4 | 270.00p | SI Trade |
12:18:37 - 22-Dec-25 |
| Unknown* | 31 | 270.00p | OTC Trade |
12:08:32 - 22-Dec-25 |
| Sell* | 31 | 270.00p | Ordinary |
12:08:31 - 22-Dec-25 |
| Buy* | 578 | 276.00p | Automatic Execution |
11:58:31 - 22-Dec-25 |
| Sell* | 805 | 270.66p | Negotiated Trade |
11:07:22 - 22-Dec-25 |
| Sell* | 808 | 270.66p | Negotiated Trade |
11:04:07 - 22-Dec-25 |
| Unknown* | 3,600 | 273.54p | Ordinary |
10:52:14 - 22-Dec-25 |
| Unknown* | 2,401 | 270.66p | Negotiated Trade |
10:33:19 - 22-Dec-25 |
| Sell* | 68 | 270.00p | Automatic Execution |
10:23:12 - 22-Dec-25 |
| Sell* | 27 | 270.00p | Automatic Execution |
10:16:30 - 22-Dec-25 |
| Sell* | 2 | 270.00p | Automatic Execution |
10:16:29 - 22-Dec-25 |
| Unknown* | 25,000 | 272.00p | Ordinary |
09:11:40 - 22-Dec-25 |
| Buy* | 10,000 | 274.00p | Suspected BUY Trade |
16:46:06 - 19-Dec-25 |
| Buy* | 48 | 272.00p | Suspected BUY Trade |
16:35:06 - 19-Dec-25 |
| Sell* | 27 | 270.00p | Automatic Execution |
16:24:51 - 19-Dec-25 |
| Unknown* | 2,500 | 271.18p | Ordinary |
16:04:49 - 19-Dec-25 |
| Sell* | 130 | 270.00p | Automatic Execution |
16:01:34 - 19-Dec-25 |
| Buy* | 332 | 272.00p | Automatic Execution |
16:01:24 - 19-Dec-25 |
| Buy* | 1,100 | 271.18p | Ordinary |
15:40:37 - 19-Dec-25 |
| Buy* | 1,800 | 271.24p | Ordinary |
15:35:36 - 19-Dec-25 |
| Buy* | 237 | 272.00p | Automatic Execution |
15:29:15 - 19-Dec-25 |
| Sell* | 27 | 270.00p | Automatic Execution |
15:25:50 - 19-Dec-25 |
| Sell* | 464 | 272.00p | Automatic Execution |
15:04:10 - 19-Dec-25 |
| Sell* | 210 | 272.00p | Automatic Execution |
15:04:02 - 19-Dec-25 |
| Sell* | 447 | 270.00p | Ordinary |
15:01:25 - 19-Dec-25 |
| Sell* | 1,500 | 272.00p | Ordinary |
14:56:10 - 19-Dec-25 |
| Sell* | 1,492 | 270.00p | Ordinary |
14:55:57 - 19-Dec-25 |
| Sell* | 500 | 273.816p | Negotiated Trade |
14:55:21 - 19-Dec-25 |
| Sell* | 36 | 273.89p | Negotiated Trade |
14:50:36 - 19-Dec-25 |
| Sell* | 37 | 273.816p | Negotiated Trade |
14:45:35 - 19-Dec-25 |
| Buy* | 2 | 274.80p | Ordinary |
14:42:12 - 19-Dec-25 |
| Sell* | 52 | 268.00p | Automatic Execution |
14:03:43 - 19-Dec-25 |
| Sell* | 14 | 270.00p | Automatic Execution |
14:03:43 - 19-Dec-25 |
| Sell* | 180 | 270.00p | Automatic Execution |
14:03:43 - 19-Dec-25 |
| Sell* | 54 | 270.00p | Automatic Execution |
14:03:43 - 19-Dec-25 |
| Sell* | 3,913 | 270.00p | Automatic Execution |
14:03:42 - 19-Dec-25 |
| Sell* | 27 | 270.00p | Automatic Execution |
14:03:21 - 19-Dec-25 |
| Sell* | 155 | 270.00p | Automatic Execution |
14:03:21 - 19-Dec-25 |
| Sell* | 31 | 270.00p | Automatic Execution |
14:03:21 - 19-Dec-25 |
| Sell* | 3 | 270.00p | Automatic Execution |
13:53:01 - 19-Dec-25 |