| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12,036 | 372.00p | Ordinary |
16:47:45 - 19-Dec-25 |
| Sell* | 2,377 | 366.6458p | Negotiated Trade |
16:41:45 - 19-Dec-25 |
| Sell* | 52,932 | 370.0985p | Negotiated Trade |
16:41:38 - 19-Dec-25 |
| Buy* | 68,352 | 372.00p | Suspected BUY Trade |
16:35:28 - 19-Dec-25 |
| Buy* | 55 | 373.00p | Automatic Execution |
16:29:29 - 19-Dec-25 |
| Buy* | 194 | 372.00p | Automatic Execution |
16:29:29 - 19-Dec-25 |
| Unknown* | 13,137 | 372.00p | Negotiated Trade |
16:24:56 - 19-Dec-25 |
| Buy* | 12,986 | 372.00p | Automatic Execution |
16:20:39 - 19-Dec-25 |
| Buy* | 151 | 372.00p | Automatic Execution |
16:20:39 - 19-Dec-25 |
| Buy* | 36 | 371.46p | Ordinary |
16:20:14 - 19-Dec-25 |
| Buy* | 135 | 372.00p | Automatic Execution |
16:12:29 - 19-Dec-25 |
| Buy* | 1,096 | 371.46p | Ordinary |
16:07:57 - 19-Dec-25 |
| Buy* | 1,435 | 371.46p | Ordinary |
16:01:19 - 19-Dec-25 |
| Unknown* | 0 | 372.00p | SI Trade |
16:00:59 - 19-Dec-25 |
| Buy* | 160 | 372.00p | Automatic Execution |
16:00:59 - 19-Dec-25 |
| Buy* | 1 | 371.46p | Ordinary |
16:00:26 - 19-Dec-25 |
| Buy* | 1 | 371.46p | Ordinary |
15:57:54 - 19-Dec-25 |
| Sell* | 1,350 | 370.784p | Ordinary |
15:53:00 - 19-Dec-25 |
| Buy* | 161 | 372.00p | Automatic Execution |
15:47:29 - 19-Dec-25 |
| Unknown* | 6,824 | 370.22p | Ordinary |
15:41:37 - 19-Dec-25 |
| Buy* | 156 | 372.00p | Automatic Execution |
15:31:59 - 19-Dec-25 |
| Buy* | 5,600 | 371.4687p | Ordinary |
15:30:41 - 19-Dec-25 |
| Buy* | 534 | 371.4584p | Ordinary |
15:29:04 - 19-Dec-25 |
| Buy* | 1,884 | 371.4574p | Ordinary |
15:27:19 - 19-Dec-25 |
| Buy* | 2,692 | 371.4687p | Ordinary |
15:21:05 - 19-Dec-25 |
| Unknown* | 25,000 | 371.20p | Negotiated Trade |
15:20:37 - 19-Dec-25 |
| Buy* | 1 | 372.00p | SI Trade |
15:15:49 - 19-Dec-25 |
| Unknown* | 0 | 370.00p | SI Trade |
15:15:49 - 19-Dec-25 |
| Buy* | 144 | 372.00p | Automatic Execution |
15:15:49 - 19-Dec-25 |
| Sell* | 1,073 | 370.4487p | Ordinary |
15:14:34 - 19-Dec-25 |
| Unknown* | 50,000 | 371.20p | Negotiated Trade |
15:14:27 - 19-Dec-25 |
| Buy* | 6,693 | 371.48p | Ordinary |
15:09:44 - 19-Dec-25 |
| Buy* | 135 | 372.00p | Automatic Execution |
15:01:19 - 19-Dec-25 |
| Buy* | 3,547 | 372.00p | Automatic Execution |
14:58:46 - 19-Dec-25 |
| Buy* | 58 | 372.00p | Automatic Execution |
14:58:46 - 19-Dec-25 |
| Buy* | 137 | 372.00p | Automatic Execution |
14:47:49 - 19-Dec-25 |
| Sell* | 56 | 370.599p | Negotiated Trade |
14:45:56 - 19-Dec-25 |
| Unknown* | 11,669 | 372.00p | Negotiated Trade |
14:43:12 - 19-Dec-25 |
| Buy* | 1 | 372.00p | SI Trade |
14:34:59 - 19-Dec-25 |
| Buy* | 13 | 372.00p | SI Trade |
14:34:59 - 19-Dec-25 |
| Buy* | 145 | 372.00p | Automatic Execution |
14:34:59 - 19-Dec-25 |
| Unknown* | 9,100 | 372.00p | Ordinary |
14:10:21 - 19-Dec-25 |
| Unknown* | 9,100 | 372.00p | OTC Trade |
14:10:21 - 19-Dec-25 |
| Sell* | 5,306 | 370.061p | Ordinary |
14:01:01 - 19-Dec-25 |
| Unknown* | 9,008 | 372.00p | Ordinary |
13:48:31 - 19-Dec-25 |
| Unknown* | 9,008 | 372.00p | OTC Trade |
13:48:31 - 19-Dec-25 |
| Buy* | 2,437 | 372.00p | Automatic Execution |
13:48:31 - 19-Dec-25 |
| Buy* | 1,492 | 372.00p | Automatic Execution |
13:48:31 - 19-Dec-25 |
| Buy* | 5,746 | 372.00p | Ordinary |
13:41:19 - 19-Dec-25 |
| Unknown* | 5,746 | 372.00p | OTC Trade |
13:41:19 - 19-Dec-25 |
| Buy* | 4,254 | 372.00p | Automatic Execution |
13:41:19 - 19-Dec-25 |
| Buy* | 227 | 372.00p | Automatic Execution |
13:37:18 - 19-Dec-25 |
| Buy* | 227 | 372.00p | Automatic Execution |
13:37:18 - 19-Dec-25 |
| Sell* | 10,000 | 372.00p | Automatic Execution |
13:36:52 - 19-Dec-25 |
| Buy* | 3 | 373.00p | Automatic Execution |
13:36:52 - 19-Dec-25 |
| Buy* | 60 | 373.00p | Automatic Execution |
13:36:52 - 19-Dec-25 |
| Sell* | 1,000 | 371.46p | Ordinary |
13:36:32 - 19-Dec-25 |
| Unknown* | 0 | 373.00p | SI Trade |
13:32:19 - 19-Dec-25 |
| Sell* | 669 | 372.00p | Automatic Execution |
13:32:19 - 19-Dec-25 |
| Sell* | 1,000 | 372.00p | Automatic Execution |
13:32:19 - 19-Dec-25 |
| Buy* | 880 | 372.00p | Automatic Execution |
13:04:45 - 19-Dec-25 |
| Buy* | 219 | 372.00p | Automatic Execution |
13:04:31 - 19-Dec-25 |
| Buy* | 1,132 | 372.00p | Automatic Execution |
13:04:31 - 19-Dec-25 |
| Buy* | 669 | 371.00p | Automatic Execution |
13:04:31 - 19-Dec-25 |
| Sell* | 478 | 370.00p | Automatic Execution |
13:04:31 - 19-Dec-25 |
| Sell* | 311 | 370.00p | Automatic Execution |
13:04:31 - 19-Dec-25 |
| Sell* | 3,000 | 371.00p | Automatic Execution |
13:04:27 - 19-Dec-25 |
| Buy* | 20 | 372.00p | Automatic Execution |
13:01:27 - 19-Dec-25 |
| Sell* | 5,128 | 370.46p | Ordinary |
13:01:24 - 19-Dec-25 |
| Sell* | 4,945 | 369.74004p | Ordinary |
12:39:03 - 19-Dec-25 |
| Unknown* | -4,945 | 369.74004p | Correction Negotiated Trade |
12:39:03 - 19-Dec-25 |
| Sell* | 4,945 | 369.74004p | Negotiated Trade |
12:39:03 - 19-Dec-25 |
| Buy* | 119 | 372.00p | Automatic Execution |
12:27:39 - 19-Dec-25 |
| Sell* | 1,354 | 370.1775p | Ordinary |
12:24:43 - 19-Dec-25 |
| Sell* | 660 | 370.00p | Negotiated Trade |
12:24:21 - 19-Dec-25 |
| Sell* | 4,285 | 369.70p | Negotiated Trade |
12:22:06 - 19-Dec-25 |
| Sell* | 1,354 | 370.179p | Ordinary |
12:18:49 - 19-Dec-25 |
| Buy* | 20 | 372.00p | Automatic Execution |
11:50:55 - 19-Dec-25 |
| Sell* | 500 | 369.72p | Ordinary |
11:37:38 - 19-Dec-25 |
| Buy* | 5 | 371.00p | Automatic Execution |
11:37:29 - 19-Dec-25 |
| Buy* | 2,000 | 370.00p | Automatic Execution |
11:14:57 - 19-Dec-25 |
| Buy* | 2,000 | 370.00p | Automatic Execution |
11:14:57 - 19-Dec-25 |
| Sell* | 509 | 370.00p | Automatic Execution |
11:14:57 - 19-Dec-25 |
| Sell* | 3,000 | 370.00p | Automatic Execution |
11:14:57 - 19-Dec-25 |
| Unknown* | 11,506 | 370.08p | Ordinary |
10:48:24 - 19-Dec-25 |
| Sell* | 38 | 370.176p | Ordinary |
10:48:01 - 19-Dec-25 |
| Sell* | 25 | 370.32p | Negotiated Trade |
10:21:16 - 19-Dec-25 |
| Sell* | 187 | 370.0631p | Ordinary |
10:20:26 - 19-Dec-25 |
| Buy* | 2 | 372.00p | Automatic Execution |
10:13:14 - 19-Dec-25 |
| Buy* | 30 | 372.00p | Automatic Execution |
10:13:14 - 19-Dec-25 |
| Sell* | 2,947 | 369.44p | Ordinary |
09:59:39 - 19-Dec-25 |
| Buy* | 20 | 372.00p | Automatic Execution |
09:13:47 - 19-Dec-25 |
| Sell* | 1,353 | 369.44p | Ordinary |
09:06:22 - 19-Dec-25 |
| Sell* | 161 | 369.44p | Ordinary |
09:01:37 - 19-Dec-25 |
| Unknown* | 0 | 372.00p | SI Trade |
08:51:00 - 19-Dec-25 |
| Unknown* | 0 | 372.00p | SI Trade |
08:51:00 - 19-Dec-25 |
| Buy* | 58 | 372.00p | Automatic Execution |
08:51:00 - 19-Dec-25 |
| Unknown* | 1,298 | 370.00p | Negotiated Trade |
08:38:55 - 19-Dec-25 |
| Unknown* | 1,287 | 370.00p | Negotiated Trade |
08:38:55 - 19-Dec-25 |
| Sell* | 2,706 | 369.44p | Ordinary |
08:29:13 - 19-Dec-25 |
| Sell* | 4,000 | 369.568p | Ordinary |
08:26:03 - 19-Dec-25 |
| Unknown* | 0 | 372.00p | SI Trade |
08:19:29 - 19-Dec-25 |
| Unknown* | 0 | 372.00p | SI Trade |
08:19:29 - 19-Dec-25 |
| Sell* | 208 | 368.00p | SI Trade |
08:19:29 - 19-Dec-25 |
| Buy* | 1 | 372.00p | SI Trade |
08:19:29 - 19-Dec-25 |
| Buy* | 4 | 372.00p | SI Trade |
08:19:29 - 19-Dec-25 |
| Sell* | 3,000 | 369.00p | Automatic Execution |
08:00:25 - 19-Dec-25 |
| Buy* | 6,698 | 371.272p | Suspected BUY Trade |
08:00:17 - 19-Dec-25 |
| Unknown* | 50,319 | 368.00p | Negotiated Trade |
17:28:11 - 18-Dec-25 |
| Buy* | 225 | 371.00p | Automatic Execution |
16:29:20 - 18-Dec-25 |
| Sell* | 20 | 369.00p | SI Trade |
16:24:26 - 18-Dec-25 |
| Buy* | 35 | 371.00p | Automatic Execution |
16:24:26 - 18-Dec-25 |
| Buy* | 1 | 371.00p | Automatic Execution |
16:18:33 - 18-Dec-25 |
| Buy* | 180 | 371.00p | Automatic Execution |
16:18:00 - 18-Dec-25 |
| Buy* | 4,591 | 371.00p | Automatic Execution |
16:17:57 - 18-Dec-25 |
| Buy* | 267 | 371.00p | Automatic Execution |
16:14:03 - 18-Dec-25 |
| Sell* | 1,268,000 | 368.70p | Negotiated Trade |
15:42:15 - 18-Dec-25 |
| Sell* | 1,115,000 | 368.70p | Negotiated Trade |
15:41:04 - 18-Dec-25 |
| Sell* | 1,083 | 369.08p | Ordinary |
15:30:48 - 18-Dec-25 |
| Sell* | 50,000 | 368.70p | Negotiated Trade |
15:24:12 - 18-Dec-25 |
| Unknown* | 50,000 | 368.70p | Negotiated Trade |
15:22:37 - 18-Dec-25 |
| Unknown* | 50,000 | 368.70p | Negotiated Trade |
15:20:48 - 18-Dec-25 |
| Unknown* | 20,000 | 368.70p | Negotiated Trade |
15:19:53 - 18-Dec-25 |
| Unknown* | 50,000 | 368.70p | Negotiated Trade |
15:19:42 - 18-Dec-25 |
| Unknown* | 1,184 | 369.00p | Negotiated Trade |
15:13:30 - 18-Dec-25 |
| Unknown* | 1,174 | 369.00p | Negotiated Trade |
15:13:30 - 18-Dec-25 |
| Buy* | 4 | 370.00p | Automatic Execution |
15:10:22 - 18-Dec-25 |
| Buy* | 20 | 370.00p | Automatic Execution |
15:09:05 - 18-Dec-25 |
| Sell* | 1 | 368.72p | Ordinary |
15:07:44 - 18-Dec-25 |
| Sell* | 68 | 368.72p | Ordinary |
15:04:08 - 18-Dec-25 |
| Sell* | 1,090 | 368.72p | Ordinary |
14:59:26 - 18-Dec-25 |
| Sell* | 318 | 368.00p | Automatic Execution |
14:35:38 - 18-Dec-25 |
| Sell* | 1,527 | 368.1775p | Ordinary |
14:32:25 - 18-Dec-25 |
| Sell* | 1,930 | 368.179p | Ordinary |
14:31:40 - 18-Dec-25 |
| Sell* | 271 | 368.84p | Ordinary |
14:15:55 - 18-Dec-25 |
| Buy* | 1 | 372.00p | SI Trade |
14:09:13 - 18-Dec-25 |
| Sell* | 1,954 | 368.96p | Ordinary |
14:08:07 - 18-Dec-25 |
| Sell* | 2,000 | 368.85p | Ordinary |
13:56:30 - 18-Dec-25 |
| Sell* | 5,439 | 367.777p | Negotiated Trade |
13:44:09 - 18-Dec-25 |
| Sell* | 378 | 367.00p | SI Trade |
13:23:03 - 18-Dec-25 |
| Buy* | 20 | 372.00p | Automatic Execution |
13:23:03 - 18-Dec-25 |
| Sell* | 1,355 | 368.85p | Ordinary |
13:16:29 - 18-Dec-25 |
| Sell* | 17 | 368.96p | Ordinary |
12:18:31 - 18-Dec-25 |
| Sell* | 2,696 | 368.924p | Ordinary |
12:17:56 - 18-Dec-25 |
| Sell* | 13 | 368.96p | Ordinary |
12:15:43 - 18-Dec-25 |
| Sell* | 22 | 368.95p | Ordinary |
12:02:17 - 18-Dec-25 |
| Sell* | 1 | 367.55p | Ordinary |
11:51:35 - 18-Dec-25 |
| Sell* | 1,475 | 368.56p | Ordinary |
11:23:23 - 18-Dec-25 |
| Sell* | 33 | 367.00p | SI Trade |
11:21:42 - 18-Dec-25 |
| Sell* | 5,441 | 367.56p | Ordinary |
11:00:16 - 18-Dec-25 |
| Sell* | 10 | 367.56p | Ordinary |
10:54:38 - 18-Dec-25 |
| Sell* | 6,766 | 367.56p | Ordinary |
10:23:24 - 18-Dec-25 |
| Buy* | 20 | 370.00p | Automatic Execution |
09:59:53 - 18-Dec-25 |
| Sell* | 1,640 | 367.93p | Ordinary |
09:30:43 - 18-Dec-25 |
| Sell* | 148 | 367.56p | Ordinary |
09:24:56 - 18-Dec-25 |
| Buy* | 49 | 367.00p | Automatic Execution |
09:21:39 - 18-Dec-25 |
| Buy* | 1,876 | 367.00p | Automatic Execution |
09:21:34 - 18-Dec-25 |
| Sell* | 1,830 | 366.00p | Automatic Execution |
09:21:23 - 18-Dec-25 |
| Buy* | 49 | 367.00p | Automatic Execution |
09:21:23 - 18-Dec-25 |
| Buy* | 1,075 | 367.00p | Automatic Execution |
09:21:07 - 18-Dec-25 |
| Buy* | 1,925 | 367.00p | Automatic Execution |
09:21:07 - 18-Dec-25 |
| Buy* | 1 | 367.00p | SI Trade |
09:18:25 - 18-Dec-25 |
| Sell* | 3,000 | 365.56p | Ordinary |
09:16:56 - 18-Dec-25 |
| Buy* | 2 | 368.00p | Automatic Execution |
09:00:52 - 18-Dec-25 |
| Buy* | 24 | 368.00p | Automatic Execution |
09:00:52 - 18-Dec-25 |
| Sell* | 962 | 366.00p | Automatic Execution |
08:45:01 - 18-Dec-25 |
| Sell* | 21 | 368.00p | Automatic Execution |
08:35:54 - 18-Dec-25 |
| Sell* | 3,079 | 368.00p | Automatic Execution |
08:35:54 - 18-Dec-25 |
| Sell* | 12 | 369.56p | Ordinary |
08:34:03 - 18-Dec-25 |
| Sell* | 3,252 | 369.932p | Ordinary |
08:17:54 - 18-Dec-25 |
| Sell* | 4,372 | 369.928p | Ordinary |
08:11:42 - 18-Dec-25 |
| Sell* | 2,689 | 369.56p | Ordinary |
08:05:22 - 18-Dec-25 |
| Buy* | 21 | 370.00p | Automatic Execution |
08:02:57 - 18-Dec-25 |
| Sell* | 1,538 | 366.00p | Automatic Execution |
08:02:57 - 18-Dec-25 |
| Sell* | 427 | 367.00p | Automatic Execution |
08:02:57 - 18-Dec-25 |
| Buy* | 1 | 371.00p | SI Trade |
08:01:24 - 18-Dec-25 |
| Buy* | 3 | 371.00p | SI Trade |
08:01:24 - 18-Dec-25 |
| Unknown* | 0 | 371.00p | SI Trade |
08:01:24 - 18-Dec-25 |
| Sell* | 3,600 | 370.00p | Automatic Execution |
08:01:24 - 18-Dec-25 |
| Sell* | 95 | 366.00p | Automatic Execution |
16:29:31 - 17-Dec-25 |
| Unknown* | 1,500 | 368.50p | Negotiated Trade |
16:24:38 - 17-Dec-25 |
| Sell* | 1,335 | 368.405p | Ordinary |
16:21:45 - 17-Dec-25 |
| Buy* | 548 | 369.5196p | Ordinary |
16:18:17 - 17-Dec-25 |
| Buy* | 21 | 371.00p | Automatic Execution |
16:15:58 - 17-Dec-25 |
| Unknown* | 9,190 | 369.5196p | Ordinary |
16:12:06 - 17-Dec-25 |
| Buy* | 268 | 371.00p | SI Trade |
16:02:09 - 17-Dec-25 |
| Buy* | 223 | 371.00p | Automatic Execution |
16:02:09 - 17-Dec-25 |
| Buy* | 56 | 369.54p | Ordinary |
16:01:08 - 17-Dec-25 |
| Sell* | 3,000 | 370.00p | Automatic Execution |
15:47:38 - 17-Dec-25 |
| Buy* | 1,620 | 370.28p | Ordinary |
15:24:10 - 17-Dec-25 |
| Buy* | 3 | 372.00p | Automatic Execution |
15:20:57 - 17-Dec-25 |
| Buy* | 72 | 372.00p | Automatic Execution |
15:20:57 - 17-Dec-25 |
| Buy* | 782 | 370.92p | Ordinary |
15:09:19 - 17-Dec-25 |
| Buy* | 1,078 | 370.92p | Ordinary |
15:08:19 - 17-Dec-25 |
| Buy* | 2,000 | 370.00p | Automatic Execution |
15:05:44 - 17-Dec-25 |
| Sell* | 1,882 | 370.00p | Automatic Execution |
15:05:44 - 17-Dec-25 |
| Sell* | 1,618 | 370.00p | Automatic Execution |
15:05:36 - 17-Dec-25 |
| Buy* | 100 | 372.00p | Automatic Execution |
15:00:59 - 17-Dec-25 |
| Buy* | 1 | 372.00p | Automatic Execution |
14:47:26 - 17-Dec-25 |
| Buy* | 827 | 371.00p | Automatic Execution |
14:42:11 - 17-Dec-25 |