| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,932 | 509.00p | OTC Trade |
17:05:39 - 19-Dec-25 |
| Buy* | 1,962 | 510.001p | Ordinary |
16:29:29 - 19-Dec-25 |
| Buy* | 482 | 517.64p | Ordinary |
16:29:00 - 19-Dec-25 |
| Buy* | 319 | 510.001p | Ordinary |
16:26:27 - 19-Dec-25 |
| Buy* | 500 | 517.64p | Ordinary |
16:23:14 - 19-Dec-25 |
| Buy* | 1,000 | 516.70p | Ordinary |
16:21:09 - 19-Dec-25 |
| Buy* | 1,935 | 516.75p | Ordinary |
16:06:55 - 19-Dec-25 |
| Buy* | 241 | 516.75p | Ordinary |
15:59:27 - 19-Dec-25 |
| Buy* | 483 | 517.00p | Ordinary |
15:32:01 - 19-Dec-25 |
| Sell* | 400 | 508.00p | Ordinary |
15:03:46 - 19-Dec-25 |
| Buy* | 500 | 517.33p | Ordinary |
15:03:36 - 19-Dec-25 |
| Sell* | 1,000 | 508.00p | Ordinary |
14:57:25 - 19-Dec-25 |
| Buy* | 9 | 517.50p | Ordinary |
14:12:21 - 19-Dec-25 |
| Sell* | 1,000 | 511.60p | Ordinary |
13:47:09 - 19-Dec-25 |
| Buy* | 96 | 518.00p | Ordinary |
13:16:12 - 19-Dec-25 |
| Buy* | 132 | 518.00p | Ordinary |
12:59:31 - 19-Dec-25 |
| Buy* | 1,000 | 518.00p | Ordinary |
12:53:25 - 19-Dec-25 |
| Sell* | 400 | 511.60p | Ordinary |
12:50:53 - 19-Dec-25 |
| Buy* | 983 | 518.00p | Ordinary |
12:46:03 - 19-Dec-25 |
| Sell* | 20 | 510.00p | Ordinary |
12:45:17 - 19-Dec-25 |
| Buy* | 1,944 | 514.094p | Ordinary |
12:45:07 - 19-Dec-25 |
| Buy* | 2,000 | 513.443p | Ordinary |
12:33:35 - 19-Dec-25 |
| Buy* | 192 | 513.443p | Ordinary |
12:27:46 - 19-Dec-25 |
| Sell* | 98 | 507.00p | Ordinary |
11:45:20 - 19-Dec-25 |
| Unknown* | 4,932 | 517.00p | Ordinary |
11:39:07 - 19-Dec-25 |
| Buy* | 972 | 513.80p | Ordinary |
11:26:33 - 19-Dec-25 |
| Buy* | 101 | 514.50p | Ordinary |
11:13:49 - 19-Dec-25 |
| Sell* | 389 | 506.60p | Ordinary |
11:08:55 - 19-Dec-25 |
| Buy* | 1,000 | 516.7143p | Ordinary |
10:58:52 - 19-Dec-25 |
| Unknown* | 40,912 | 506.00p | Negotiated Trade |
10:57:27 - 19-Dec-25 |
| Buy* | 260 | 513.15p | Ordinary |
10:56:45 - 19-Dec-25 |
| Unknown* | 68,893 | 504.00p | Negotiated Trade |
10:56:36 - 19-Dec-25 |
| Sell* | 1,000 | 506.00p | Ordinary |
10:11:20 - 19-Dec-25 |
| Buy* | 3,635 | 510.00p | Ordinary |
10:04:13 - 19-Dec-25 |
| Buy* | 1,276 | 510.00p | Ordinary |
09:52:52 - 19-Dec-25 |
| Buy* | 466 | 513.50p | Ordinary |
09:49:38 - 19-Dec-25 |
| Buy* | 1,000 | 514.00p | Ordinary |
09:45:54 - 19-Dec-25 |
| Buy* | 777 | 514.00p | Ordinary |
09:45:37 - 19-Dec-25 |
| Buy* | 1,000 | 512.00p | Ordinary |
09:45:20 - 19-Dec-25 |
| Sell* | 632 | 505.00p | Ordinary |
09:13:24 - 19-Dec-25 |
| Buy* | 2,000 | 508.00p | Ordinary |
09:12:59 - 19-Dec-25 |
| Buy* | 3,702 | 513.876p | Ordinary |
09:05:34 - 19-Dec-25 |
| Unknown* | 6,213 | 510.11p | Ordinary |
09:03:34 - 19-Dec-25 |
| Buy* | 972 | 513.876p | Ordinary |
08:56:50 - 19-Dec-25 |
| Buy* | 972 | 513.876p | Ordinary |
08:55:55 - 19-Dec-25 |
| Buy* | 1,943 | 513.876p | Ordinary |
08:55:23 - 19-Dec-25 |
| Buy* | 968 | 513.876p | Ordinary |
08:55:22 - 19-Dec-25 |
| Buy* | 200 | 513.876p | Ordinary |
08:48:13 - 19-Dec-25 |
| Buy* | 400 | 513.876p | Ordinary |
08:31:41 - 19-Dec-25 |
| Sell* | 2,000 | 510.00p | Ordinary |
08:25:40 - 19-Dec-25 |
| Sell* | 400 | 510.00p | Ordinary |
08:07:08 - 19-Dec-25 |
| Buy* | 1,294 | 513.876p | Ordinary |
08:03:50 - 19-Dec-25 |
| Buy* | 97 | 513.876p | Ordinary |
08:03:37 - 19-Dec-25 |
| Buy* | 97 | 513.876p | Ordinary |
08:00:23 - 19-Dec-25 |
| Sell* | 1,000 | 508.00p | Uncrossing Trade |
16:35:27 - 18-Dec-25 |
| Buy* | 300 | 510.00p | Ordinary |
16:27:03 - 18-Dec-25 |
| Buy* | 98 | 510.00p | Ordinary |
16:27:01 - 18-Dec-25 |
| Sell* | 500 | 507.80p | Ordinary |
16:18:20 - 18-Dec-25 |
| Sell* | 1,000 | 507.00p | Ordinary |
16:08:01 - 18-Dec-25 |
| Buy* | 979 | 509.845p | Ordinary |
16:07:45 - 18-Dec-25 |
| Buy* | 391 | 509.845p | Ordinary |
16:05:16 - 18-Dec-25 |
| Buy* | 196 | 509.80p | Ordinary |
16:02:23 - 18-Dec-25 |
| Buy* | 98 | 509.80p | Ordinary |
16:01:48 - 18-Dec-25 |
| Buy* | 292 | 509.80p | Ordinary |
16:01:00 - 18-Dec-25 |
| Buy* | 1,000 | 509.80p | Ordinary |
15:53:58 - 18-Dec-25 |
| Sell* | 107 | 503.30p | Ordinary |
15:46:00 - 18-Dec-25 |
| Buy* | 300 | 509.80p | Ordinary |
15:42:17 - 18-Dec-25 |
| Sell* | 996 | 503.00p | Ordinary |
15:41:35 - 18-Dec-25 |
| Buy* | 2,554 | 509.00p | Ordinary |
15:29:49 - 18-Dec-25 |
| Sell* | 300 | 502.50p | Ordinary |
15:29:49 - 18-Dec-25 |
| Buy* | 1,000 | 509.00p | Ordinary |
15:29:36 - 18-Dec-25 |
| Sell* | 1,000 | 502.50p | Ordinary |
15:26:58 - 18-Dec-25 |
| Buy* | 3,944 | 507.00p | Ordinary |
15:18:41 - 18-Dec-25 |
| Buy* | 430 | 507.00p | Ordinary |
15:15:44 - 18-Dec-25 |
| Buy* | 492 | 507.00p | Ordinary |
15:14:41 - 18-Dec-25 |
| Sell* | 4,000 | 501.00p | Ordinary |
15:07:24 - 18-Dec-25 |
| Buy* | 2,000 | 508.00p | Ordinary |
15:04:25 - 18-Dec-25 |
| Sell* | 2,000 | 501.55p | Ordinary |
15:04:06 - 18-Dec-25 |
| Sell* | 248 | 501.00p | Ordinary |
15:03:03 - 18-Dec-25 |
| Buy* | 984 | 508.00p | Ordinary |
15:02:48 - 18-Dec-25 |
| Sell* | 36 | 499.2133p | Ordinary |
15:00:56 - 18-Dec-25 |
| Buy* | 400 | 506.80p | Ordinary |
14:57:55 - 18-Dec-25 |
| Buy* | 593 | 505.68p | Ordinary |
14:51:46 - 18-Dec-25 |
| Buy* | 200 | 505.68p | Ordinary |
14:49:47 - 18-Dec-25 |
| Buy* | 195 | 505.68p | Ordinary |
14:48:49 - 18-Dec-25 |
| Sell* | 468 | 495.66p | Ordinary |
14:41:41 - 18-Dec-25 |
| Buy* | 395 | 505.68p | Ordinary |
14:35:24 - 18-Dec-25 |
| Buy* | 493 | 505.75p | Ordinary |
14:34:27 - 18-Dec-25 |
| Buy* | 1,500 | 506.00p | Ordinary |
14:31:33 - 18-Dec-25 |
| Buy* | 1,000 | 506.00p | Ordinary |
14:26:39 - 18-Dec-25 |
| Buy* | 500 | 506.00p | Ordinary |
14:25:28 - 18-Dec-25 |
| Buy* | 2,000 | 506.00p | Ordinary |
14:24:55 - 18-Dec-25 |
| Sell* | 699 | 495.66p | Ordinary |
14:20:55 - 18-Dec-25 |
| Sell* | 1,250 | 497.75p | Ordinary |
14:17:11 - 18-Dec-25 |
| Buy* | 587 | 508.368p | Ordinary |
14:14:07 - 18-Dec-25 |
| Sell* | 25 | 494.64p | Ordinary |
14:05:28 - 18-Dec-25 |
| Buy* | 981 | 509.00p | Ordinary |
14:01:57 - 18-Dec-25 |
| Buy* | 1,000 | 500.00p | Ordinary |
13:57:17 - 18-Dec-25 |
| Buy* | 999 | 499.9999p | Ordinary |
13:52:44 - 18-Dec-25 |
| Buy* | 1,000 | 500.00p | Ordinary |
13:50:55 - 18-Dec-25 |
| Buy* | 60 | 500.00p | Ordinary |
13:50:31 - 18-Dec-25 |
| Buy* | 199 | 499.00p | Ordinary |
13:48:10 - 18-Dec-25 |
| Sell* | 1,230 | 491.50p | Ordinary |
13:44:26 - 18-Dec-25 |
| Buy* | 1,000 | 499.00p | Ordinary |
13:44:14 - 18-Dec-25 |
| Buy* | 500 | 499.00p | Ordinary |
13:44:07 - 18-Dec-25 |
| Buy* | 1,386 | 500.00p | Ordinary |
13:43:29 - 18-Dec-25 |
| Buy* | 1,500 | 499.00p | Ordinary |
13:39:52 - 18-Dec-25 |
| Buy* | 40 | 495.00p | Ordinary |
13:39:37 - 18-Dec-25 |
| Buy* | 1,000 | 494.00p | Ordinary |
13:37:44 - 18-Dec-25 |
| Buy* | 500 | 494.00p | Ordinary |
13:37:37 - 18-Dec-25 |
| Sell* | 5,000 | 485.00p | Ordinary |
13:37:09 - 18-Dec-25 |
| Buy* | 1,614 | 495.00p | Ordinary |
13:36:57 - 18-Dec-25 |
| Buy* | 1,000 | 494.00p | Ordinary |
13:36:42 - 18-Dec-25 |
| Buy* | 714 | 490.00p | Ordinary |
13:36:20 - 18-Dec-25 |
| Buy* | 1,100 | 494.9999p | Ordinary |
13:36:18 - 18-Dec-25 |
| Buy* | 1,000 | 490.00p | Ordinary |
12:18:53 - 18-Dec-25 |
| Buy* | 510 | 490.00p | Ordinary |
12:03:58 - 18-Dec-25 |
| Buy* | 205 | 483.0001p | Ordinary |
11:57:53 - 18-Dec-25 |
| Sell* | 1,800 | 482.7777p | Ordinary |
11:11:14 - 18-Dec-25 |
| Sell* | 216 | 482.7777p | Ordinary |
10:44:20 - 18-Dec-25 |
| Buy* | 7 | 490.00p | Ordinary |
09:07:59 - 18-Dec-25 |
| Buy* | 2,000 | 490.00p | Ordinary |
16:12:55 - 17-Dec-25 |
| Buy* | 1,020 | 488.80p | Ordinary |
15:55:45 - 17-Dec-25 |
| Sell* | 767 | 485.00p | Ordinary |
15:45:37 - 17-Dec-25 |
| Buy* | 1,000 | 485.00p | Ordinary |
14:15:09 - 17-Dec-25 |
| Buy* | 1,000 | 484.50p | Ordinary |
14:13:44 - 17-Dec-25 |
| Buy* | 1,000 | 485.00p | Ordinary |
14:10:27 - 17-Dec-25 |
| Buy* | 1,000 | 485.00p | Ordinary |
14:10:27 - 17-Dec-25 |
| Buy* | 1,000 | 485.00p | Ordinary |
14:10:23 - 17-Dec-25 |
| Buy* | 3 | 485.00p | Ordinary |
14:09:40 - 17-Dec-25 |
| Buy* | 1,028 | 484.9999p | Ordinary |
14:08:58 - 17-Dec-25 |
| Sell* | 493 | 473.11p | Ordinary |
10:38:36 - 17-Dec-25 |
| Buy* | 1,865 | 479.4999p | Ordinary |
10:31:28 - 17-Dec-25 |
| Sell* | 1,000 | 473.11p | Ordinary |
09:49:51 - 17-Dec-25 |
| Sell* | 831 | 473.11p | Ordinary |
09:29:08 - 17-Dec-25 |
| Buy* | 1,041 | 479.99p | Ordinary |
09:28:17 - 17-Dec-25 |
| Sell* | 213 | 473.0001p | Ordinary |
09:17:47 - 17-Dec-25 |
| Sell* | 66 | 473.0001p | Ordinary |
08:13:10 - 17-Dec-25 |
| Buy* | 2,083 | 479.9999p | Ordinary |
16:22:45 - 16-Dec-25 |
| Buy* | 200 | 479.9999p | Ordinary |
16:16:21 - 16-Dec-25 |
| Sell* | 1,838 | 472.77p | Ordinary |
15:49:32 - 16-Dec-25 |
| Buy* | 166 | 479.9999p | Ordinary |
15:28:54 - 16-Dec-25 |
| Sell* | 3,348 | 473.5304p | Ordinary |
14:54:28 - 16-Dec-25 |
| Buy* | 1,330 | 480.00p | Ordinary |
13:44:22 - 16-Dec-25 |
| Buy* | 1,000 | 479.9999p | Ordinary |
12:34:51 - 16-Dec-25 |
| Buy* | 2,000 | 479.70p | Ordinary |
12:33:45 - 16-Dec-25 |
| Buy* | 1,000 | 478.50p | Ordinary |
12:31:44 - 16-Dec-25 |
| Buy* | 1,000 | 475.00p | Ordinary |
12:31:20 - 16-Dec-25 |
| Buy* | 1,000 | 475.00p | Ordinary |
12:29:12 - 16-Dec-25 |
| Buy* | 1 | 474.99p | Ordinary |
12:28:45 - 16-Dec-25 |
| Buy* | 4,219 | 474.00p | Ordinary |
11:43:33 - 16-Dec-25 |
| Buy* | 4,255 | 470.00p | Ordinary |
11:42:59 - 16-Dec-25 |
| Buy* | 3,191 | 470.00p | Ordinary |
11:42:05 - 16-Dec-25 |
| Sell* | 429 | 461.93939p | Negotiated Trade |
11:28:34 - 16-Dec-25 |
| Unknown* | 62 | 467.50p | Ordinary |
11:28:15 - 16-Dec-25 |
| Sell* | 3,000 | 462.55p | Ordinary |
11:28:09 - 16-Dec-25 |
| Sell* | 1,000 | 462.65p | Ordinary |
11:27:50 - 16-Dec-25 |
| Buy* | 210 | 470.00p | Ordinary |
11:26:37 - 16-Dec-25 |
| Buy* | 1,061 | 470.00p | Ordinary |
11:18:35 - 16-Dec-25 |
| Buy* | 126 | 474.9985p | Ordinary |
10:26:23 - 16-Dec-25 |
| Sell* | 290 | 462.55p | Ordinary |
10:08:05 - 16-Dec-25 |
| Sell* | 1,731 | 462.2501p | Ordinary |
09:51:23 - 16-Dec-25 |
| Buy* | 1 | 469.999p | Ordinary |
09:30:17 - 16-Dec-25 |
| Unknown* | 5,313 | 470.47p | Ordinary |
09:25:31 - 16-Dec-25 |
| Sell* | 324 | 461.55p | Ordinary |
08:53:24 - 16-Dec-25 |
| Buy* | 500 | 467.00p | Ordinary |
08:51:27 - 16-Dec-25 |
| Buy* | 1,085 | 467.00p | Ordinary |
08:42:02 - 16-Dec-25 |
| Buy* | 319 | 467.00p | Ordinary |
16:14:43 - 15-Dec-25 |
| Buy* | 787 | 465.00p | Ordinary |
15:41:44 - 15-Dec-25 |
| Buy* | 2 | 469.999p | Ordinary |
15:38:50 - 15-Dec-25 |
| Buy* | 1,069 | 467.00p | Ordinary |
15:36:11 - 15-Dec-25 |
| Sell* | 3,302 | 461.22p | Ordinary |
15:28:24 - 15-Dec-25 |
| Sell* | 1,078 | 464.0001p | Ordinary |
15:09:19 - 15-Dec-25 |
| Sell* | 113 | 464.0001p | Ordinary |
14:16:18 - 15-Dec-25 |
| Sell* | 97 | 464.0001p | Ordinary |
12:49:18 - 15-Dec-25 |
| Buy* | 400 | 467.50p | Ordinary |
12:11:43 - 15-Dec-25 |
| Buy* | 185 | 468.00p | Ordinary |
11:59:16 - 15-Dec-25 |
| Sell* | 33 | 464.0001p | Ordinary |
11:47:14 - 15-Dec-25 |
| Sell* | 626 | 464.0001p | Ordinary |
11:43:12 - 15-Dec-25 |
| Buy* | 2,500 | 460.00p | Ordinary |
11:03:14 - 15-Dec-25 |
| Unknown* | 7,500 | 468.00p | Ordinary |
11:02:47 - 15-Dec-25 |
| Buy* | 18 | 459.995p | Ordinary |
10:45:50 - 15-Dec-25 |
| Sell* | 1,000 | 455.50p | Ordinary |
10:26:30 - 15-Dec-25 |
| Sell* | 1,756 | 455.60p | Ordinary |
10:20:38 - 15-Dec-25 |
| Sell* | 526 | 457.00p | Ordinary |
10:11:24 - 15-Dec-25 |
| Sell* | 1,800 | 457.00p | Ordinary |
10:08:09 - 15-Dec-25 |
| Sell* | 2,816 | 458.77p | Ordinary |
09:45:42 - 15-Dec-25 |
| Sell* | 1,000 | 458.77p | Ordinary |
09:42:05 - 15-Dec-25 |
| Sell* | 1,000 | 458.77p | Ordinary |
09:39:45 - 15-Dec-25 |
| Sell* | 1,000 | 458.77p | Ordinary |
09:38:04 - 15-Dec-25 |
| Sell* | 2,000 | 458.88p | Ordinary |
09:12:45 - 15-Dec-25 |
| Buy* | 106 | 464.99p | Ordinary |
08:36:55 - 15-Dec-25 |
| Buy* | 2,075 | 464.00p | Ordinary |
08:00:30 - 15-Dec-25 |
| Sell* | 1,406 | 451.00p | Ordinary |
16:14:41 - 12-Dec-25 |
| Buy* | 204 | 458.00p | Ordinary |
16:11:47 - 12-Dec-25 |
| Buy* | 1,075 | 464.50p | Ordinary |
16:08:25 - 12-Dec-25 |
| Buy* | 212 | 463.77p | Ordinary |
15:32:49 - 12-Dec-25 |
| Buy* | 24 | 463.77p | Ordinary |
15:25:02 - 12-Dec-25 |
| Buy* | 1,091 | 458.77p | Ordinary |
15:15:19 - 12-Dec-25 |
| Buy* | 1,724 | 463.77p | Ordinary |
15:05:58 - 12-Dec-25 |