| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20,000 | 399.00p | Ordinary |
16:39:41 - 16-Dec-25 |
| Sell* | 10,000 | 399.00p | Ordinary |
16:39:34 - 16-Dec-25 |
| Sell* | 10,000 | 399.00p | Automatic Execution |
16:37:42 - 16-Dec-25 |
| Sell* | 8,553 | 399.00p | Automatic Execution |
16:37:36 - 16-Dec-25 |
| Sell* | 94,413 | 399.00p | Uncrossing Trade |
16:35:15 - 16-Dec-25 |
| Sell* | 5 | 399.00p | Automatic Execution |
16:29:33 - 16-Dec-25 |
| Sell* | 4 | 399.00p | Automatic Execution |
16:28:55 - 16-Dec-25 |
| Buy* | 9 | 399.50p | Automatic Execution |
16:21:52 - 16-Dec-25 |
| Buy* | 10 | 399.50p | Automatic Execution |
16:21:52 - 16-Dec-25 |
| Sell* | 9 | 399.00p | Automatic Execution |
16:21:52 - 16-Dec-25 |
| Sell* | 1,160 | 399.2005p | Ordinary |
16:19:36 - 16-Dec-25 |
| Sell* | 8 | 399.00p | Automatic Execution |
16:16:14 - 16-Dec-25 |
| Sell* | 11 | 399.00p | Automatic Execution |
16:10:50 - 16-Dec-25 |
| Buy* | 41 | 400.00p | Automatic Execution |
16:09:18 - 16-Dec-25 |
| Buy* | 19 | 400.00p | Automatic Execution |
16:04:02 - 16-Dec-25 |
| Sell* | 45 | 399.00p | Automatic Execution |
16:04:00 - 16-Dec-25 |
| Buy* | 19 | 400.00p | Automatic Execution |
15:54:20 - 16-Dec-25 |
| Buy* | 35 | 400.00p | Automatic Execution |
15:54:20 - 16-Dec-25 |
| Sell* | 45 | 399.00p | Automatic Execution |
15:53:00 - 16-Dec-25 |
| Buy* | 92 | 400.00p | Automatic Execution |
15:48:30 - 16-Dec-25 |
| Sell* | 50 | 399.00p | Automatic Execution |
15:48:00 - 16-Dec-25 |
| Buy* | 2 | 400.00p | SI Trade |
15:42:00 - 16-Dec-25 |
| Buy* | 7,500 | 399.51p | Ordinary |
15:31:45 - 16-Dec-25 |
| Buy* | 7,843 | 400.50p | Automatic Execution |
15:07:04 - 16-Dec-25 |
| Buy* | 460 | 400.00p | Automatic Execution |
15:07:04 - 16-Dec-25 |
| Buy* | 79 | 400.00p | Automatic Execution |
15:07:04 - 16-Dec-25 |
| Buy* | 9,299 | 400.00p | Automatic Execution |
15:04:21 - 16-Dec-25 |
| Buy* | 701 | 400.00p | Automatic Execution |
15:04:21 - 16-Dec-25 |
| Buy* | 855 | 400.00p | Automatic Execution |
15:04:20 - 16-Dec-25 |
| Buy* | 7,466 | 400.00p | Automatic Execution |
15:04:20 - 16-Dec-25 |
| Buy* | 1,679 | 400.00p | Automatic Execution |
15:04:20 - 16-Dec-25 |
| Sell* | 19 | 400.00p | Automatic Execution |
15:04:16 - 16-Dec-25 |
| Sell* | 1,535 | 400.525p | Ordinary |
15:03:47 - 16-Dec-25 |
| Sell* | 4,597 | 400.525p | Ordinary |
15:01:03 - 16-Dec-25 |
| Sell* | 1,877 | 400.525p | Ordinary |
14:52:26 - 16-Dec-25 |
| Sell* | 120 | 400.525p | Ordinary |
14:49:27 - 16-Dec-25 |
| Buy* | 213 | 401.50p | Automatic Execution |
14:37:00 - 16-Dec-25 |
| Buy* | 23 | 401.50p | Automatic Execution |
14:37:00 - 16-Dec-25 |
| Buy* | 702 | 401.50p | Automatic Execution |
14:37:00 - 16-Dec-25 |
| Buy* | 1,161 | 401.50p | Automatic Execution |
14:36:21 - 16-Dec-25 |
| Buy* | 242 | 401.50p | Automatic Execution |
14:36:21 - 16-Dec-25 |
| Buy* | 6,281 | 401.50p | Automatic Execution |
14:36:21 - 16-Dec-25 |
| Buy* | 523 | 401.00p | Automatic Execution |
14:36:21 - 16-Dec-25 |
| Sell* | 2,924 | 400.115p | Ordinary |
14:25:54 - 16-Dec-25 |
| Sell* | 175 | 400.115p | Ordinary |
14:02:07 - 16-Dec-25 |
| Sell* | 896 | 401.00p | Automatic Execution |
13:44:44 - 16-Dec-25 |
| Sell* | 66 | 401.00p | Automatic Execution |
13:44:44 - 16-Dec-25 |
| Sell* | 359 | 401.50p | Automatic Execution |
13:35:23 - 16-Dec-25 |
| Sell* | 950 | 401.50p | Automatic Execution |
13:35:23 - 16-Dec-25 |
| Buy* | 5,676 | 402.00p | Automatic Execution |
13:35:23 - 16-Dec-25 |
| Buy* | 807 | 401.50p | Automatic Execution |
13:35:23 - 16-Dec-25 |
| Sell* | 133 | 400.50p | Automatic Execution |
13:35:13 - 16-Dec-25 |
| Sell* | 134 | 400.50p | Automatic Execution |
13:35:13 - 16-Dec-25 |
| Buy* | 1,147 | 401.50p | Automatic Execution |
13:35:13 - 16-Dec-25 |
| Buy* | 1,200 | 401.50p | Automatic Execution |
13:35:13 - 16-Dec-25 |
| Buy* | 1,200 | 401.50p | Automatic Execution |
13:35:13 - 16-Dec-25 |
| Buy* | 1,200 | 401.50p | Automatic Execution |
13:35:13 - 16-Dec-25 |
| Buy* | 1,200 | 401.50p | Automatic Execution |
13:35:13 - 16-Dec-25 |
| Buy* | 1,200 | 401.50p | Automatic Execution |
13:35:13 - 16-Dec-25 |
| Buy* | 600 | 401.50p | Automatic Execution |
13:35:13 - 16-Dec-25 |
| Buy* | 600 | 401.50p | Automatic Execution |
13:35:13 - 16-Dec-25 |
| Buy* | 212 | 401.50p | Automatic Execution |
13:35:13 - 16-Dec-25 |
| Buy* | 634 | 401.50p | Automatic Execution |
13:35:13 - 16-Dec-25 |
| Buy* | 840 | 401.00p | Automatic Execution |
13:35:13 - 16-Dec-25 |
| Buy* | 60,000 | 401.00p | Suspected BUY Trade |
13:35:12 - 16-Dec-25 |
| Buy* | 855 | 400.388p | Ordinary |
13:31:59 - 16-Dec-25 |
| Sell* | 19 | 399.00p | Automatic Execution |
13:27:02 - 16-Dec-25 |
| Unknown* | 0 | 401.00p | SI Trade |
13:25:00 - 16-Dec-25 |
| Unknown* | 1,450 | 400.00p | Ordinary |
13:22:44 - 16-Dec-25 |
| Buy* | 1,248 | 400.186p | Ordinary |
13:22:18 - 16-Dec-25 |
| Unknown* | 0 | 400.50p | SI Trade |
11:58:00 - 16-Dec-25 |
| Sell* | 26,600 | 400.00p | Ordinary |
11:35:32 - 16-Dec-25 |
| Sell* | 125 | 400.00p | Ordinary |
11:25:50 - 16-Dec-25 |
| Sell* | 3,000 | 400.00p | Ordinary |
11:18:44 - 16-Dec-25 |
| Sell* | 1,873 | 400.575p | Ordinary |
10:55:37 - 16-Dec-25 |
| Sell* | 3,319 | 400.575p | Ordinary |
10:46:55 - 16-Dec-25 |
| Sell* | 700 | 400.575p | Ordinary |
10:24:56 - 16-Dec-25 |
| Sell* | 2,200 | 400.575p | Ordinary |
10:20:16 - 16-Dec-25 |
| Sell* | 2,000 | 400.575p | Ordinary |
10:13:16 - 16-Dec-25 |
| Sell* | 1,095 | 400.575p | Ordinary |
10:08:42 - 16-Dec-25 |
| Sell* | 9,967 | 400.586p | Ordinary |
10:07:57 - 16-Dec-25 |
| Buy* | 1 | 401.944p | Ordinary |
10:01:56 - 16-Dec-25 |
| Sell* | 1,748 | 400.586p | Ordinary |
09:51:28 - 16-Dec-25 |
| Buy* | 2 | 403.50p | SI Trade |
09:42:31 - 16-Dec-25 |
| Sell* | 4,085 | 400.586p | Ordinary |
09:34:17 - 16-Dec-25 |
| Sell* | 5,900 | 400.586p | Ordinary |
09:30:36 - 16-Dec-25 |
| Sell* | 1,837 | 400.575p | Ordinary |
09:29:39 - 16-Dec-25 |
| Sell* | 1,136 | 400.53p | Ordinary |
09:26:55 - 16-Dec-25 |
| Sell* | 1,171 | 400.787p | Ordinary |
09:18:25 - 16-Dec-25 |
| Buy* | 50 | 402.105p | Ordinary |
09:01:01 - 16-Dec-25 |
| Sell* | 30 | 400.53p | Ordinary |
09:00:59 - 16-Dec-25 |
| Buy* | 2,490 | 401.50p | Ordinary |
08:54:17 - 16-Dec-25 |
| Buy* | 19 | 401.50p | Ordinary |
08:32:51 - 16-Dec-25 |
| Sell* | 189 | 400.00p | Ordinary |
08:05:07 - 16-Dec-25 |
| Sell* | 200 | 400.00p | Ordinary |
08:04:54 - 16-Dec-25 |
| Buy* | 15,000 | 400.00p | Ordinary |
17:07:43 - 15-Dec-25 |
| Buy* | 1,485 | 401.50p | Automatic Execution |
16:35:18 - 15-Dec-25 |
| Buy* | 21,015 | 401.50p | Suspected BUY Trade |
16:35:17 - 15-Dec-25 |
| Buy* | 12,829 | 402.3045p | Ordinary |
16:29:28 - 15-Dec-25 |
| Buy* | 90 | 401.50p | Automatic Execution |
16:24:33 - 15-Dec-25 |
| Sell* | 4 | 400.50p | Automatic Execution |
16:24:33 - 15-Dec-25 |
| Buy* | 6 | 401.50p | Automatic Execution |
16:24:33 - 15-Dec-25 |
| Buy* | 15 | 401.50p | Automatic Execution |
16:24:33 - 15-Dec-25 |
| Buy* | 373 | 401.50p | Automatic Execution |
16:24:33 - 15-Dec-25 |
| Buy* | 28 | 401.50p | Automatic Execution |
16:24:33 - 15-Dec-25 |
| Buy* | 37 | 401.50p | Automatic Execution |
16:24:33 - 15-Dec-25 |
| Buy* | 28 | 401.50p | Automatic Execution |
16:24:33 - 15-Dec-25 |
| Buy* | 19 | 401.50p | Automatic Execution |
16:24:33 - 15-Dec-25 |
| Sell* | 65 | 400.50p | Automatic Execution |
16:24:33 - 15-Dec-25 |
| Sell* | 19 | 400.50p | Automatic Execution |
16:24:33 - 15-Dec-25 |
| Buy* | 364 | 401.50p | Automatic Execution |
16:24:33 - 15-Dec-25 |
| Unknown* | 25,000 | 400.50p | Ordinary |
16:22:51 - 15-Dec-25 |
| Unknown* | -25,000 | 400.50p | Ordinary Correction |
16:22:51 - 15-Dec-25 |
| Unknown* | 25,000 | 400.50p | Ordinary |
16:22:51 - 15-Dec-25 |
| Sell* | 368 | 400.00p | Automatic Execution |
15:59:56 - 15-Dec-25 |
| Buy* | 459 | 400.7967p | Ordinary |
15:56:55 - 15-Dec-25 |
| Buy* | 4,193 | 400.5313p | Ordinary |
15:41:35 - 15-Dec-25 |
| Sell* | 4 | 400.00p | Automatic Execution |
15:40:00 - 15-Dec-25 |
| Sell* | 81 | 400.00p | Automatic Execution |
15:40:00 - 15-Dec-25 |
| Buy* | 92 | 401.00p | Automatic Execution |
15:32:33 - 15-Dec-25 |
| Buy* | 274 | 401.00p | Automatic Execution |
15:32:33 - 15-Dec-25 |
| Buy* | 551 | 401.00p | Automatic Execution |
15:32:33 - 15-Dec-25 |
| Buy* | 152 | 401.00p | Automatic Execution |
15:32:33 - 15-Dec-25 |
| Buy* | 338 | 400.50p | Automatic Execution |
15:32:33 - 15-Dec-25 |
| Buy* | 486 | 400.50p | Automatic Execution |
15:32:33 - 15-Dec-25 |
| Buy* | 99 | 400.50p | Automatic Execution |
15:32:33 - 15-Dec-25 |
| Buy* | 12 | 400.50p | Automatic Execution |
15:31:36 - 15-Dec-25 |
| Buy* | 23 | 400.50p | Automatic Execution |
15:31:36 - 15-Dec-25 |
| Buy* | 19 | 400.50p | Automatic Execution |
15:31:36 - 15-Dec-25 |
| Unknown* | 5,581 | 400.00p | OTC Trade |
15:24:03 - 15-Dec-25 |
| Sell* | 47 | 400.00p | Automatic Execution |
15:24:03 - 15-Dec-25 |
| Sell* | 657 | 400.50p | Automatic Execution |
15:24:03 - 15-Dec-25 |
| Buy* | 4,999 | 400.7962p | Suspected BUY Trade |
15:16:42 - 15-Dec-25 |
| Buy* | 1 | 402.50p | SI Trade |
15:14:34 - 15-Dec-25 |
| Buy* | 1 | 400.86p | Ordinary |
15:12:18 - 15-Dec-25 |
| Buy* | 33 | 399.56p | Ordinary |
14:04:50 - 15-Dec-25 |
| Buy* | 716 | 399.56p | Ordinary |
14:03:51 - 15-Dec-25 |
| Buy* | 3,669 | 399.56p | Ordinary |
14:00:43 - 15-Dec-25 |
| Unknown* | -15,000 | 400.00p | Correction Negotiated Trade |
13:40:53 - 15-Dec-25 |
| Buy* | 15,000 | 400.00p | Suspected BUY Trade |
13:40:53 - 15-Dec-25 |
| Buy* | 246 | 399.997p | Ordinary |
13:22:53 - 15-Dec-25 |
| Unknown* | 0 | 402.50p | SI Trade |
13:03:56 - 15-Dec-25 |
| Buy* | 388 | 399.56p | Ordinary |
12:38:35 - 15-Dec-25 |
| Buy* | 93 | 399.56p | Ordinary |
12:23:59 - 15-Dec-25 |
| Buy* | 2 | 400.52p | Ordinary |
12:20:44 - 15-Dec-25 |
| Buy* | 4,056 | 399.56p | Ordinary |
12:15:59 - 15-Dec-25 |
| Buy* | 52 | 399.56p | Ordinary |
12:15:47 - 15-Dec-25 |
| Buy* | 2,500 | 399.56p | Ordinary |
12:10:57 - 15-Dec-25 |
| Buy* | 3,982 | 399.56p | Ordinary |
11:45:25 - 15-Dec-25 |
| Buy* | 4,721 | 399.5661p | Ordinary |
11:41:47 - 15-Dec-25 |
| Buy* | 364 | 399.994p | Ordinary |
11:40:22 - 15-Dec-25 |
| Buy* | 577 | 399.56p | Ordinary |
11:32:18 - 15-Dec-25 |
| Buy* | 650 | 399.5661p | Ordinary |
11:19:45 - 15-Dec-25 |
| Buy* | 9,000 | 399.726p | Ordinary |
10:57:42 - 15-Dec-25 |
| Buy* | 2,364 | 399.56p | Ordinary |
10:52:16 - 15-Dec-25 |
| Buy* | 670 | 399.5661p | Ordinary |
10:51:27 - 15-Dec-25 |
| Buy* | 4,967 | 400.52p | Ordinary |
10:45:49 - 15-Dec-25 |
| Unknown* | 1 | 399.50p | Ordinary |
10:13:29 - 15-Dec-25 |
| Buy* | 2,267 | 399.56p | Ordinary |
10:11:23 - 15-Dec-25 |
| Buy* | 1,241 | 400.394p | Ordinary |
09:44:04 - 15-Dec-25 |
| Buy* | 2 | 400.40p | Ordinary |
09:30:17 - 15-Dec-25 |
| Buy* | 2,472 | 399.56p | Ordinary |
09:28:55 - 15-Dec-25 |
| Buy* | 1 | 399.56p | Ordinary |
09:24:33 - 15-Dec-25 |
| Unknown* | 550 | 399.50p | SI Trade |
09:22:55 - 15-Dec-25 |
| Buy* | 2,200 | 399.56p | Ordinary |
09:21:09 - 15-Dec-25 |
| Unknown* | 1,000 | 400.40p | Ordinary |
09:15:28 - 15-Dec-25 |
| Unknown* | -1,000 | 400.40p | Ordinary Correction |
09:15:27 - 15-Dec-25 |
| Buy* | 1,000 | 400.40p | Ordinary |
09:15:27 - 15-Dec-25 |
| Buy* | 1,000 | 399.56p | Ordinary |
09:12:59 - 15-Dec-25 |
| Buy* | 247 | 400.4939p | Ordinary |
09:07:22 - 15-Dec-25 |
| Buy* | 1,114 | 400.64p | Ordinary |
09:01:21 - 15-Dec-25 |
| Buy* | 476 | 399.698p | Ordinary |
09:01:19 - 15-Dec-25 |
| Buy* | 18 | 399.07p | Ordinary |
09:00:55 - 15-Dec-25 |
| Buy* | 8 | 400.33p | Ordinary |
08:41:55 - 15-Dec-25 |
| Buy* | 3 | 401.80p | Ordinary |
08:33:09 - 15-Dec-25 |
| Unknown* | 0 | 402.50p | SI Trade |
08:23:54 - 15-Dec-25 |
| Unknown* | 0 | 402.50p | SI Trade |
08:23:44 - 15-Dec-25 |
| Unknown* | 109 | 399.00p | Negotiated Trade |
08:14:29 - 15-Dec-25 |
| Unknown* | 1 | 403.00p | SI Trade |
08:10:01 - 15-Dec-25 |
| Unknown* | 0 | 395.50p | SI Trade |
08:06:19 - 15-Dec-25 |
| Sell* | 809 | 399.059p | Negotiated Trade |
08:02:05 - 15-Dec-25 |
| Sell* | 4 | 395.90p | Ordinary |
08:00:41 - 15-Dec-25 |
| Sell* | 7 | 399.05p | Negotiated Trade |
08:00:34 - 15-Dec-25 |
| Sell* | 2 | 395.90p | Ordinary |
08:00:27 - 15-Dec-25 |
| Sell* | 375 | 399.05p | Negotiated Trade |
08:00:10 - 15-Dec-25 |
| Unknown* | 1,640 | 402.00p | Ordinary |
17:47:00 - 12-Dec-25 |
| Sell* | 60,348 | 399.50p | Uncrossing Trade |
16:35:26 - 12-Dec-25 |
| Sell* | 50,000 | 401.00p | Negotiated Trade |
16:31:24 - 12-Dec-25 |
| Unknown* | -50,000 | 401.00p | Ordinary Correction |
16:31:23 - 12-Dec-25 |
| Sell* | 50,000 | 401.00p | Ordinary |
16:31:23 - 12-Dec-25 |
| Sell* | 100 | 401.50p | Automatic Execution |
16:29:02 - 12-Dec-25 |
| Buy* | 94 | 402.00p | Automatic Execution |
16:29:02 - 12-Dec-25 |
| Buy* | 219 | 402.00p | Automatic Execution |
16:29:02 - 12-Dec-25 |
| Buy* | 350 | 402.00p | Automatic Execution |
16:29:02 - 12-Dec-25 |
| Buy* | 351 | 402.00p | Automatic Execution |
16:29:02 - 12-Dec-25 |
| Buy* | 207 | 401.50p | Automatic Execution |
16:27:00 - 12-Dec-25 |
| Buy* | 350 | 401.50p | Automatic Execution |
16:27:00 - 12-Dec-25 |
| Buy* | 351 | 401.50p | Automatic Execution |
16:27:00 - 12-Dec-25 |
| Sell* | 430 | 401.00p | Automatic Execution |
16:26:00 - 12-Dec-25 |
| Sell* | 211 | 401.00p | Automatic Execution |
16:26:00 - 12-Dec-25 |