| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 76 | 743.215p | Negotiated Trade |
10:15:00 - 16-Dec-25 |
| Sell* | 45 | 743.496p | Negotiated Trade |
09:37:26 - 16-Dec-25 |
| Sell* | 259 | 744.144p | Negotiated Trade |
09:32:52 - 16-Dec-25 |
| Sell* | 84 | 744.171p | Negotiated Trade |
09:31:32 - 16-Dec-25 |
| Buy* | 37 | 751.435p | Ordinary |
08:02:51 - 16-Dec-25 |
| Sell* | 149 | 745.254p | Negotiated Trade |
16:28:07 - 15-Dec-25 |
| Sell* | 62 | 745.471p | Negotiated Trade |
16:06:07 - 15-Dec-25 |
| Unknown* | 0 | 745.50p | SI Trade |
15:58:25 - 15-Dec-25 |
| Sell* | 12 | 747.481p | Negotiated Trade |
15:37:09 - 15-Dec-25 |
| Buy* | 6 | 747.453p | Suspected BUY Trade |
15:24:14 - 15-Dec-25 |
| Buy* | 3 | 747.488p | Suspected BUY Trade |
15:13:19 - 15-Dec-25 |
| Sell* | 8 | 746.025p | Negotiated Trade |
15:11:19 - 15-Dec-25 |
| Buy* | 4 | 748.193p | Suspected BUY Trade |
15:08:43 - 15-Dec-25 |
| Buy* | 6 | 747.235p | Suspected BUY Trade |
15:01:58 - 15-Dec-25 |
| Buy* | 133 | 747.988p | Suspected BUY Trade |
15:00:56 - 15-Dec-25 |
| Buy* | 6 | 748.401p | Suspected BUY Trade |
14:48:08 - 15-Dec-25 |
| Buy* | 9 | 749.71p | Suspected BUY Trade |
14:40:47 - 15-Dec-25 |
| Buy* | 234 | 751.50p | Automatic Execution |
14:28:16 - 15-Dec-25 |
| Buy* | 5,278 | 753.452p | Suspected BUY Trade |
14:28:04 - 15-Dec-25 |
| Sell* | 11 | 750.696p | Negotiated Trade |
13:57:48 - 15-Dec-25 |
| Buy* | 119 | 752.102p | Suspected BUY Trade |
13:29:00 - 15-Dec-25 |
| Sell* | 75 | 750.562p | Negotiated Trade |
13:03:26 - 15-Dec-25 |
| Buy* | 1,400 | 751.384p | SI Trade |
13:00:50 - 15-Dec-25 |
| Sell* | 38 | 750.041p | Negotiated Trade |
12:30:34 - 15-Dec-25 |
| Buy* | 6 | 750.50p | Suspected BUY Trade |
11:35:24 - 15-Dec-25 |
| Buy* | 63 | 749.906p | Suspected BUY Trade |
11:35:23 - 15-Dec-25 |
| Sell* | 67 | 750.678p | Negotiated Trade |
10:39:18 - 15-Dec-25 |
| Sell* | 44 | 751.424p | Negotiated Trade |
10:16:54 - 15-Dec-25 |
| Buy* | 234 | 751.50p | Automatic Execution |
10:02:57 - 15-Dec-25 |
| Buy* | 234 | 751.25p | Automatic Execution |
09:59:01 - 15-Dec-25 |
| Buy* | 234 | 751.50p | Automatic Execution |
09:57:11 - 15-Dec-25 |
| Buy* | 234 | 751.25p | Automatic Execution |
09:50:40 - 15-Dec-25 |
| Buy* | 234 | 751.50p | Automatic Execution |
09:41:15 - 15-Dec-25 |
| Sell* | 23 | 750.16p | Negotiated Trade |
09:38:45 - 15-Dec-25 |
| Buy* | 234 | 751.50p | Automatic Execution |
09:36:43 - 15-Dec-25 |
| Buy* | 234 | 751.50p | Automatic Execution |
09:35:19 - 15-Dec-25 |
| Buy* | 234 | 751.25p | Automatic Execution |
09:32:25 - 15-Dec-25 |
| Buy* | 234 | 751.50p | Automatic Execution |
09:31:16 - 15-Dec-25 |
| Buy* | 234 | 751.50p | Automatic Execution |
09:26:48 - 15-Dec-25 |
| Buy* | 234 | 752.00p | Automatic Execution |
09:16:15 - 15-Dec-25 |
| Buy* | 234 | 752.50p | Automatic Execution |
09:04:59 - 15-Dec-25 |
| Buy* | 234 | 752.50p | Automatic Execution |
09:03:59 - 15-Dec-25 |
| Buy* | 234 | 752.75p | Automatic Execution |
09:02:53 - 15-Dec-25 |
| Buy* | 234 | 752.75p | Automatic Execution |
09:01:52 - 15-Dec-25 |
| Buy* | 234 | 752.75p | Automatic Execution |
09:01:43 - 15-Dec-25 |
| Buy* | 234 | 753.00p | Automatic Execution |
09:01:25 - 15-Dec-25 |
| Buy* | 234 | 753.00p | Automatic Execution |
09:01:20 - 15-Dec-25 |
| Buy* | 234 | 753.00p | Automatic Execution |
09:01:10 - 15-Dec-25 |
| Buy* | 234 | 753.00p | Automatic Execution |
09:00:10 - 15-Dec-25 |
| Buy* | 6 | 754.25p | SI Trade |
08:59:01 - 15-Dec-25 |
| Sell* | 6 | 753.00p | SI Trade |
08:59:01 - 15-Dec-25 |
| Buy* | 38 | 754.50p | Automatic Execution |
08:59:01 - 15-Dec-25 |
| Buy* | 234 | 753.00p | Automatic Execution |
08:59:01 - 15-Dec-25 |
| Buy* | 1 | 752.907p | Suspected BUY Trade |
08:38:12 - 15-Dec-25 |
| Sell* | 5 | 748.75p | SI Trade |
08:26:07 - 15-Dec-25 |
| Sell* | 481 | 751.166p | Ordinary |
08:15:54 - 15-Dec-25 |
| Unknown* | 0 | 753.00p | SI Trade |
08:00:31 - 15-Dec-25 |
| Sell* | 3 | 745.75p | Uncrossing Trade |
16:35:10 - 12-Dec-25 |
| Buy* | 18 | 751.743p | Suspected BUY Trade |
15:08:01 - 12-Dec-25 |
| Buy* | 105 | 751.50p | Suspected BUY Trade |
15:01:20 - 12-Dec-25 |
| Sell* | 1 | 751.854p | Negotiated Trade |
14:32:11 - 12-Dec-25 |
| Buy* | 59 | 753.431p | SI Trade |
14:31:48 - 12-Dec-25 |
| Buy* | 11 | 750.246p | Suspected BUY Trade |
13:51:31 - 12-Dec-25 |
| Unknown* | 0 | 749.75p | SI Trade |
13:04:02 - 12-Dec-25 |
| Unknown* | 0 | 749.75p | SI Trade |
13:04:00 - 12-Dec-25 |
| Buy* | 34 | 749.50p | Suspected BUY Trade |
13:00:13 - 12-Dec-25 |
| Buy* | 4 | 749.146p | Suspected BUY Trade |
12:53:45 - 12-Dec-25 |
| Buy* | 12 | 750.00p | Suspected BUY Trade |
12:40:21 - 12-Dec-25 |
| Buy* | 12 | 750.00p | Suspected BUY Trade |
12:25:57 - 12-Dec-25 |
| Sell* | 32 | 750.125p | Negotiated Trade |
11:31:29 - 12-Dec-25 |
| Buy* | 102 | 750.952p | Suspected BUY Trade |
11:26:22 - 12-Dec-25 |
| Buy* | 614 | 751.012p | Suspected BUY Trade |
11:17:58 - 12-Dec-25 |
| Unknown* | 0 | 748.50p | SI Trade |
09:51:56 - 12-Dec-25 |
| Buy* | 8 | 749.85p | Suspected BUY Trade |
09:22:22 - 12-Dec-25 |
| Unknown* | 0 | 748.50p | SI Trade |
08:03:11 - 12-Dec-25 |
| Buy* | 383 | 747.628p | Suspected BUY Trade |
08:02:53 - 12-Dec-25 |
| Buy* | 1 | 748.50p | SI Trade |
08:00:37 - 12-Dec-25 |
| Sell* | 11 | 741.385p | Negotiated Trade |
15:47:05 - 11-Dec-25 |
| Sell* | 1 | 738.065p | Negotiated Trade |
15:19:34 - 11-Dec-25 |
| Buy* | 690 | 738.013p | Suspected BUY Trade |
15:00:18 - 11-Dec-25 |
| Sell* | 413 | 736.50p | Automatic Execution |
14:40:00 - 11-Dec-25 |
| Sell* | 9 | 731.631p | Negotiated Trade |
14:32:00 - 11-Dec-25 |
| Sell* | 112 | 728.509p | Negotiated Trade |
13:19:12 - 11-Dec-25 |
| Sell* | 716 | 728.832p | Ordinary |
12:58:37 - 11-Dec-25 |
| Sell* | 209 | 728.838p | Negotiated Trade |
12:47:48 - 11-Dec-25 |
| Buy* | 20 | 729.201p | Suspected BUY Trade |
11:43:05 - 11-Dec-25 |
| Unknown* | 0 | 728.00p | SI Trade |
11:21:59 - 11-Dec-25 |
| Sell* | 803 | 729.417p | Negotiated Trade |
10:03:08 - 11-Dec-25 |
| Sell* | 1,067 | 729.176p | Negotiated Trade |
10:02:01 - 11-Dec-25 |
| Buy* | 7 | 728.75p | SI Trade |
08:01:52 - 11-Dec-25 |
| Buy* | 61 | 728.50p | Automatic Execution |
08:01:52 - 11-Dec-25 |
| Buy* | 1 | 728.75p | SI Trade |
08:01:32 - 11-Dec-25 |
| Buy* | 26 | 729.00p | Suspected BUY Trade |
08:00:58 - 11-Dec-25 |
| Buy* | 102 | 728.30p | Suspected BUY Trade |
08:00:57 - 11-Dec-25 |
| Sell* | 7 | 721.75p | Uncrossing Trade |
16:35:28 - 10-Dec-25 |
| Buy* | 10 | 722.25p | Suspected BUY Trade |
16:20:31 - 10-Dec-25 |
| Sell* | 2 | 721.982p | Negotiated Trade |
16:06:49 - 10-Dec-25 |
| Buy* | 2 | 721.243p | Suspected BUY Trade |
15:08:49 - 10-Dec-25 |
| Sell* | 1 | 720.008p | Negotiated Trade |
14:54:11 - 10-Dec-25 |
| Buy* | 18 | 719.452p | Suspected BUY Trade |
13:51:14 - 10-Dec-25 |
| Buy* | 1 | 719.972p | Suspected BUY Trade |
11:33:44 - 10-Dec-25 |
| Buy* | 1 | 719.382p | Suspected BUY Trade |
11:20:38 - 10-Dec-25 |
| Sell* | 21 | 719.382p | Negotiated Trade |
09:26:01 - 10-Dec-25 |
| Buy* | 12 | 720.50p | SI Trade |
09:18:16 - 10-Dec-25 |
| Buy* | 36 | 720.25p | Automatic Execution |
09:18:16 - 10-Dec-25 |
| Unknown* | 0 | 720.25p | SI Trade |
09:18:15 - 10-Dec-25 |
| Buy* | 10 | 720.268p | Suspected BUY Trade |
08:03:03 - 10-Dec-25 |
| Buy* | 18 | 720.287p | Suspected BUY Trade |
08:02:53 - 10-Dec-25 |
| Unknown* | 0 | 721.75p | SI Trade |
08:00:59 - 10-Dec-25 |
| Sell* | 49 | 725.00p | Uncrossing Trade |
16:35:04 - 09-Dec-25 |
| Sell* | 3 | 726.325p | Negotiated Trade |
16:23:26 - 09-Dec-25 |
| Buy* | 1 | 726.175p | Suspected BUY Trade |
16:14:03 - 09-Dec-25 |
| Buy* | 3 | 723.175p | Suspected BUY Trade |
15:49:02 - 09-Dec-25 |
| Buy* | 6 | 722.925p | Suspected BUY Trade |
15:41:34 - 09-Dec-25 |
| Sell* | 40 | 721.638p | Negotiated Trade |
15:31:14 - 09-Dec-25 |
| Buy* | 3 | 722.493p | Suspected BUY Trade |
15:16:05 - 09-Dec-25 |
| Sell* | 243 | 723.25p | Automatic Execution |
15:05:14 - 09-Dec-25 |
| Buy* | 522 | 721.50p | Automatic Execution |
14:47:34 - 09-Dec-25 |
| Unknown* | 0 | 720.50p | SI Trade |
14:04:21 - 09-Dec-25 |
| Unknown* | 0 | 719.50p | SI Trade |
10:43:36 - 09-Dec-25 |
| Sell* | 16 | 718.40p | Negotiated Trade |
10:06:57 - 09-Dec-25 |
| Sell* | 29 | 718.023p | Negotiated Trade |
09:58:49 - 09-Dec-25 |
| Sell* | 25 | 718.178p | Negotiated Trade |
09:56:42 - 09-Dec-25 |
| Buy* | 14 | 718.821p | Suspected BUY Trade |
09:48:02 - 09-Dec-25 |
| Buy* | 8 | 718.774p | Suspected BUY Trade |
09:27:49 - 09-Dec-25 |
| Sell* | 43 | 718.123p | Negotiated Trade |
09:26:53 - 09-Dec-25 |
| Sell* | 164 | 718.281p | Ordinary |
09:25:50 - 09-Dec-25 |
| Buy* | 61 | 718.774p | Suspected BUY Trade |
09:08:04 - 09-Dec-25 |
| Unknown* | 0 | 718.50p | SI Trade |
08:56:29 - 09-Dec-25 |
| Buy* | 5 | 718.50p | SI Trade |
08:56:27 - 09-Dec-25 |
| Buy* | 5 | 718.50p | SI Trade |
08:56:26 - 09-Dec-25 |
| Buy* | 1 | 718.25p | SI Trade |
08:56:25 - 09-Dec-25 |
| Buy* | 1 | 718.25p | SI Trade |
08:56:24 - 09-Dec-25 |
| Buy* | 1 | 718.75p | SI Trade |
08:56:23 - 09-Dec-25 |
| Buy* | 1 | 718.75p | SI Trade |
08:56:22 - 09-Dec-25 |
| Buy* | 1 | 718.50p | SI Trade |
08:56:20 - 09-Dec-25 |
| Unknown* | 0 | 718.50p | SI Trade |
08:56:20 - 09-Dec-25 |
| Buy* | 1 | 727.50p | Suspected BUY Trade |
08:14:01 - 09-Dec-25 |
| Sell* | 1 | 726.25p | Uncrossing Trade |
16:35:17 - 08-Dec-25 |
| Buy* | 11,398 | 726.25p | Automatic Execution |
16:04:04 - 08-Dec-25 |
| Buy* | 2 | 728.243p | Suspected BUY Trade |
15:24:49 - 08-Dec-25 |
| Sell* | 1 | 727.758p | Negotiated Trade |
15:23:33 - 08-Dec-25 |
| Buy* | 3 | 728.493p | Suspected BUY Trade |
15:20:15 - 08-Dec-25 |
| Sell* | 3 | 727.255p | Negotiated Trade |
15:10:26 - 08-Dec-25 |
| Buy* | 16 | 732.715p | Suspected BUY Trade |
14:28:36 - 08-Dec-25 |
| Buy* | 239 | 733.00p | Automatic Execution |
14:21:59 - 08-Dec-25 |
| Sell* | 24 | 732.577p | Negotiated Trade |
14:20:27 - 08-Dec-25 |
| Buy* | 239 | 733.00p | Automatic Execution |
14:16:26 - 08-Dec-25 |
| Sell* | 73 | 732.32p | Negotiated Trade |
14:09:28 - 08-Dec-25 |
| Unknown* | 0 | 734.25p | SI Trade |
11:36:31 - 08-Dec-25 |
| Unknown* | 0 | 733.75p | SI Trade |
11:36:31 - 08-Dec-25 |
| Buy* | 41 | 734.50p | Automatic Execution |
11:36:31 - 08-Dec-25 |
| Sell* | 1 | 732.65p | Negotiated Trade |
10:29:27 - 08-Dec-25 |
| Unknown* | 0 | 730.50p | SI Trade |
08:15:14 - 08-Dec-25 |
| Buy* | 15 | 734.00p | Suspected BUY Trade |
08:02:55 - 08-Dec-25 |
| Sell* | 40 | 732.201p | Negotiated Trade |
08:01:07 - 08-Dec-25 |
| Sell* | 16 | 732.20p | Negotiated Trade |
08:01:06 - 08-Dec-25 |
| Sell* | 37 | 731.993p | Negotiated Trade |
08:01:02 - 08-Dec-25 |
| Sell* | 43 | 732.147p | Negotiated Trade |
08:00:59 - 08-Dec-25 |
| Unknown* | 0 | 735.25p | SI Trade |
08:00:33 - 08-Dec-25 |
| Sell* | 289 | 730.774p | Negotiated Trade |
08:00:12 - 08-Dec-25 |
| Sell* | 50 | 735.75p | Uncrossing Trade |
16:35:03 - 05-Dec-25 |
| Sell* | 76 | 737.315p | Negotiated Trade |
16:28:12 - 05-Dec-25 |
| Sell* | 33 | 737.40p | Negotiated Trade |
16:27:53 - 05-Dec-25 |
| Sell* | 40 | 737.424p | Negotiated Trade |
16:25:07 - 05-Dec-25 |
| Sell* | 16 | 738.0375p | Negotiated Trade |
16:04:42 - 05-Dec-25 |
| Sell* | 15 | 738.30p | Negotiated Trade |
16:01:51 - 05-Dec-25 |
| Buy* | 26 | 739.426p | Suspected BUY Trade |
15:55:53 - 05-Dec-25 |
| Sell* | 19 | 738.575p | Negotiated Trade |
15:53:27 - 05-Dec-25 |
| Buy* | 2 | 739.46p | Suspected BUY Trade |
15:42:48 - 05-Dec-25 |
| Buy* | 1 | 738.763p | Suspected BUY Trade |
15:40:42 - 05-Dec-25 |
| Buy* | 1 | 738.925p | Suspected BUY Trade |
15:37:57 - 05-Dec-25 |
| Buy* | 2 | 738.891p | Suspected BUY Trade |
15:36:57 - 05-Dec-25 |
| Buy* | 2 | 738.254p | Suspected BUY Trade |
15:35:46 - 05-Dec-25 |
| Buy* | 16 | 737.995p | Suspected BUY Trade |
15:08:40 - 05-Dec-25 |
| Sell* | 1 | 736.273p | Negotiated Trade |
15:00:18 - 05-Dec-25 |
| Sell* | 552 | 737.148p | Negotiated Trade |
14:59:39 - 05-Dec-25 |
| Buy* | 13 | 735.921p | Suspected BUY Trade |
11:28:30 - 05-Dec-25 |
| Unknown* | 16 | 733.639p | Negotiated Trade |
09:57:02 - 05-Dec-25 |
| Unknown* | 0 | 734.25p | SI Trade |
08:25:56 - 05-Dec-25 |
| Unknown* | 0 | 734.50p | SI Trade |
08:24:20 - 05-Dec-25 |
| Buy* | 1 | 734.25p | SI Trade |
08:24:10 - 05-Dec-25 |
| Buy* | 1 | 734.25p | Automatic Execution |
08:24:10 - 05-Dec-25 |
| Buy* | 1 | 734.25p | Automatic Execution |
08:23:38 - 05-Dec-25 |
| Unknown* | 0 | 734.25p | SI Trade |
08:23:37 - 05-Dec-25 |
| Unknown* | 0 | 734.25p | SI Trade |
08:23:37 - 05-Dec-25 |
| Buy* | 1 | 734.25p | Automatic Execution |
08:22:48 - 05-Dec-25 |
| Unknown* | 0 | 735.00p | SI Trade |
08:14:35 - 05-Dec-25 |
| Unknown* | 0 | 735.00p | SI Trade |
08:14:13 - 05-Dec-25 |
| Buy* | 1 | 735.00p | Automatic Execution |
08:14:13 - 05-Dec-25 |
| Buy* | 1 | 735.00p | Automatic Execution |
08:14:06 - 05-Dec-25 |
| Unknown* | 0 | 734.75p | SI Trade |
08:06:50 - 05-Dec-25 |
| Unknown* | 0 | 733.50p | SI Trade |
08:06:50 - 05-Dec-25 |
| Buy* | 6 | 734.986p | Suspected BUY Trade |
08:01:05 - 05-Dec-25 |
| Buy* | 11 | 732.49p | Suspected BUY Trade |
15:15:08 - 04-Dec-25 |
| Sell* | 1 | 732.008p | Negotiated Trade |
15:07:14 - 04-Dec-25 |
| Sell* | 217 | 736.167p | Negotiated Trade |
14:05:51 - 04-Dec-25 |
| Buy* | 28 | 735.929p | Suspected BUY Trade |
12:15:08 - 04-Dec-25 |
| Unknown* | 0 | 735.25p | SI Trade |
10:44:44 - 04-Dec-25 |
| Buy* | 210 | 736.648p | Ordinary |
09:14:57 - 04-Dec-25 |