| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 975 | 320.00p | Ordinary |
13:08:25 - 24-Dec-25 |
| Buy* | 122 | 322.50p | Suspected BUY Trade |
12:35:14 - 24-Dec-25 |
| Buy* | 1,541 | 322.43p | Ordinary |
12:29:35 - 24-Dec-25 |
| Buy* | 705 | 322.00p | Automatic Execution |
12:28:15 - 24-Dec-25 |
| Buy* | 2,837 | 322.00p | Automatic Execution |
12:28:00 - 24-Dec-25 |
| Buy* | 2,175 | 321.28p | Ordinary |
12:26:23 - 24-Dec-25 |
| Sell* | 26,657 | 318.45271p | Negotiated Trade |
12:19:08 - 24-Dec-25 |
| Buy* | 49,700 | 321.53217p | Suspected BUY Trade |
12:18:59 - 24-Dec-25 |
| Buy* | 2,500 | 320.955p | Ordinary |
12:16:18 - 24-Dec-25 |
| Buy* | 400 | 320.0031p | Ordinary |
12:10:51 - 24-Dec-25 |
| Sell* | 33 | 317.00p | SI Trade |
12:00:00 - 24-Dec-25 |
| Buy* | 521 | 320.00p | Automatic Execution |
11:50:59 - 24-Dec-25 |
| Buy* | 4,000 | 319.97p | Ordinary |
11:50:44 - 24-Dec-25 |
| Buy* | 1,865 | 319.70p | Ordinary |
11:48:24 - 24-Dec-25 |
| Buy* | 496 | 319.70p | Ordinary |
11:23:48 - 24-Dec-25 |
| Buy* | 11,337 | 319.6667p | Ordinary |
11:15:27 - 24-Dec-25 |
| Buy* | 6,126 | 319.00p | Ordinary |
11:09:56 - 24-Dec-25 |
| Buy* | 4,517 | 319.6667p | Ordinary |
11:02:51 - 24-Dec-25 |
| Buy* | 6,126 | 319.00p | Ordinary |
11:02:29 - 24-Dec-25 |
| Buy* | 2,222 | 319.50p | Ordinary |
11:01:52 - 24-Dec-25 |
| Buy* | 1,400 | 319.6652p | Ordinary |
11:01:27 - 24-Dec-25 |
| Buy* | 1,500 | 319.31p | Ordinary |
11:01:27 - 24-Dec-25 |
| Unknown* | 0 | 320.50p | SI Trade |
10:51:48 - 24-Dec-25 |
| Sell* | 3,517 | 317.00p | Automatic Execution |
10:51:48 - 24-Dec-25 |
| Sell* | 1,000 | 317.00p | Automatic Execution |
10:51:48 - 24-Dec-25 |
| Buy* | 12,237 | 319.6277p | Ordinary |
10:04:22 - 24-Dec-25 |
| Buy* | 1,138 | 319.6225p | Suspected BUY Trade |
09:49:10 - 24-Dec-25 |
| Buy* | 383 | 320.15p | Ordinary |
09:45:04 - 24-Dec-25 |
| Buy* | 775 | 320.20p | Ordinary |
09:38:13 - 24-Dec-25 |
| Buy* | 1,081 | 319.6125p | Suspected BUY Trade |
09:37:43 - 24-Dec-25 |
| Buy* | 4,396 | 319.596p | Suspected BUY Trade |
09:16:19 - 24-Dec-25 |
| Buy* | 5,757 | 319.32p | Ordinary |
08:58:37 - 24-Dec-25 |
| Sell* | 5,697 | 319.07p | Ordinary |
08:49:40 - 24-Dec-25 |
| Buy* | 3 | 321.50p | SI Trade |
08:49:22 - 24-Dec-25 |
| Buy* | 4 | 321.50p | Automatic Execution |
08:49:22 - 24-Dec-25 |
| Sell* | 5,697 | 319.5256p | Negotiated Trade |
08:42:38 - 24-Dec-25 |
| Buy* | 9 | 323.00p | SI Trade |
08:22:45 - 24-Dec-25 |
| Unknown* | 0 | 323.00p | SI Trade |
08:22:45 - 24-Dec-25 |
| Buy* | 6 | 323.00p | SI Trade |
08:22:45 - 24-Dec-25 |
| Unknown* | 0 | 323.00p | SI Trade |
08:22:45 - 24-Dec-25 |
| Buy* | 2 | 323.00p | SI Trade |
08:22:45 - 24-Dec-25 |
| Sell* | 2,292 | 319.5126p | Negotiated Trade |
08:20:45 - 24-Dec-25 |
| Buy* | 2,066 | 320.006p | Ordinary |
08:17:13 - 24-Dec-25 |
| Buy* | 1 | 322.50p | SI Trade |
08:10:21 - 24-Dec-25 |
| Unknown* | 0 | 322.50p | SI Trade |
08:10:21 - 24-Dec-25 |
| Unknown* | 0 | 322.50p | SI Trade |
08:10:21 - 24-Dec-25 |
| Buy* | 4 | 322.50p | SI Trade |
08:10:21 - 24-Dec-25 |
| Sell* | 5,697 | 319.00p | Negotiated Trade |
08:05:04 - 24-Dec-25 |
| Unknown* | 1,834 | 319.75p | Negotiated Trade |
08:01:58 - 24-Dec-25 |
| Sell* | 945 | 319.0065p | Negotiated Trade |
08:00:58 - 24-Dec-25 |
| Sell* | 79 | 319.00p | Ordinary |
08:00:19 - 24-Dec-25 |
| Sell* | 528 | 319.00p | Ordinary |
08:00:08 - 24-Dec-25 |
| Buy* | 1,759 | 323.00p | Automatic Execution |
16:35:01 - 23-Dec-25 |
| Buy* | 403 | 323.00p | Suspected BUY Trade |
16:35:00 - 23-Dec-25 |
| Buy* | 745 | 321.241p | Ordinary |
16:16:00 - 23-Dec-25 |
| Buy* | 2,647 | 319.441p | Ordinary |
16:04:37 - 23-Dec-25 |
| Buy* | 496 | 319.4539p | Ordinary |
15:49:03 - 23-Dec-25 |
| Buy* | 27,950 | 322.00p | Suspected BUY Trade |
14:22:54 - 23-Dec-25 |
| Unknown* | 227 | 318.00p | Ordinary |
13:30:56 - 23-Dec-25 |
| Unknown* | 0 | 322.00p | SI Trade |
13:25:00 - 23-Dec-25 |
| Sell* | 1,100 | 314.50p | Ordinary |
12:59:55 - 23-Dec-25 |
| Unknown* | 1,100 | 314.50p | OTC Trade |
12:59:55 - 23-Dec-25 |
| Buy* | 150 | 320.965p | Ordinary |
12:55:46 - 23-Dec-25 |
| Buy* | 623 | 320.965p | Ordinary |
12:33:03 - 23-Dec-25 |
| Buy* | 3,000 | 320.8225p | Suspected BUY Trade |
11:47:47 - 23-Dec-25 |
| Buy* | 787 | 318.52p | Ordinary |
11:32:19 - 23-Dec-25 |
| Buy* | 9,517 | 318.5025p | Suspected BUY Trade |
10:58:02 - 23-Dec-25 |
| Buy* | 9,346 | 320.98p | Ordinary |
10:52:46 - 23-Dec-25 |
| Buy* | 15,625 | 320.9045p | Suspected BUY Trade |
10:45:19 - 23-Dec-25 |
| Buy* | 2,000 | 318.5017p | Ordinary |
10:41:53 - 23-Dec-25 |
| Buy* | 1,500 | 318.49375p | Suspected BUY Trade |
10:41:19 - 23-Dec-25 |
| Buy* | 15 | 322.00p | SI Trade |
10:04:31 - 23-Dec-25 |
| Buy* | 1,106 | 318.483p | Ordinary |
09:54:57 - 23-Dec-25 |
| Sell* | 6 | 314.50p | SI Trade |
09:47:59 - 23-Dec-25 |
| Buy* | 36 | 320.9875p | Ordinary |
09:47:51 - 23-Dec-25 |
| Buy* | 2 | 322.00p | SI Trade |
09:34:33 - 23-Dec-25 |
| Buy* | 5,760 | 321.1375p | Ordinary |
09:17:21 - 23-Dec-25 |
| Buy* | 2,700 | 318.475p | Ordinary |
08:48:17 - 23-Dec-25 |
| Buy* | 3,125 | 321.1675p | Suspected BUY Trade |
08:38:34 - 23-Dec-25 |
| Unknown* | 0 | 322.50p | SI Trade |
08:13:10 - 23-Dec-25 |
| Buy* | 3 | 322.50p | SI Trade |
08:12:09 - 23-Dec-25 |
| Unknown* | 0 | 322.50p | SI Trade |
08:12:09 - 23-Dec-25 |
| Buy* | 2,455 | 318.74p | Ordinary |
08:07:42 - 23-Dec-25 |
| Buy* | 13 | 318.74p | Ordinary |
08:06:48 - 23-Dec-25 |
| Unknown* | 0 | 322.50p | SI Trade |
08:06:20 - 23-Dec-25 |
| Buy* | 2,750 | 318.7485p | Suspected BUY Trade |
08:03:39 - 23-Dec-25 |
| Unknown* | 0 | 322.50p | SI Trade |
08:03:27 - 23-Dec-25 |
| Unknown* | 0 | 322.50p | SI Trade |
08:03:27 - 23-Dec-25 |
| Sell* | 4 | 314.50p | SI Trade |
08:03:27 - 23-Dec-25 |
| Buy* | 15 | 322.50p | SI Trade |
08:03:27 - 23-Dec-25 |
| Buy* | 188 | 318.77p | Ordinary |
08:00:24 - 23-Dec-25 |
| Buy* | 520 | 323.00p | Suspected BUY Trade |
16:35:01 - 22-Dec-25 |
| Buy* | 191 | 321.7444p | Ordinary |
16:14:52 - 22-Dec-25 |
| Buy* | 340 | 321.7444p | Ordinary |
16:11:51 - 22-Dec-25 |
| Buy* | 1,623 | 318.505p | Ordinary |
16:09:22 - 22-Dec-25 |
| Buy* | 267 | 318.50p | Ordinary |
16:00:24 - 22-Dec-25 |
| Buy* | 2,000 | 321.7359p | Ordinary |
15:30:51 - 22-Dec-25 |
| Buy* | 2,011 | 318.4799p | Ordinary |
15:21:21 - 22-Dec-25 |
| Buy* | 3,027 | 318.471p | Suspected BUY Trade |
15:05:41 - 22-Dec-25 |
| Buy* | 2,134 | 321.0034p | Ordinary |
14:56:21 - 22-Dec-25 |
| Buy* | 588 | 318.4799p | Ordinary |
14:52:07 - 22-Dec-25 |
| Sell* | 50 | 314.00p | SI Trade |
14:48:21 - 22-Dec-25 |
| Unknown* | 0 | 322.50p | SI Trade |
14:39:03 - 22-Dec-25 |
| Unknown* | 0 | 322.50p | SI Trade |
14:39:03 - 22-Dec-25 |
| Buy* | 2,833 | 318.471p | Suspected BUY Trade |
14:35:39 - 22-Dec-25 |
| Buy* | 6,218 | 319.9415p | Ordinary |
14:31:24 - 22-Dec-25 |
| Unknown* | 3,641 | 318.25p | Ordinary |
14:25:10 - 22-Dec-25 |
| Buy* | 1,092 | 318.471p | Suspected BUY Trade |
14:14:31 - 22-Dec-25 |
| Buy* | 2,917 | 320.9958p | Ordinary |
14:13:30 - 22-Dec-25 |
| Buy* | 2,000 | 318.5462p | Ordinary |
13:42:47 - 22-Dec-25 |
| Buy* | 1,500 | 320.9958p | Ordinary |
13:36:34 - 22-Dec-25 |
| Buy* | 300 | 318.471p | Suspected BUY Trade |
13:29:46 - 22-Dec-25 |
| Buy* | 2,500 | 320.9915p | Ordinary |
13:24:39 - 22-Dec-25 |
| Buy* | 253 | 318.471p | Suspected BUY Trade |
13:10:26 - 22-Dec-25 |
| Buy* | 2,000 | 318.471p | Suspected BUY Trade |
13:07:54 - 22-Dec-25 |
| Buy* | 1,000 | 318.471p | Suspected BUY Trade |
13:04:52 - 22-Dec-25 |
| Buy* | 1 | 322.50p | SI Trade |
12:58:58 - 22-Dec-25 |
| Buy* | 4,871 | 318.5462p | Ordinary |
12:42:44 - 22-Dec-25 |
| Buy* | 1,056 | 318.471p | Suspected BUY Trade |
11:48:33 - 22-Dec-25 |
| Buy* | 627 | 318.3775p | Suspected BUY Trade |
11:35:23 - 22-Dec-25 |
| Buy* | 1,500 | 318.3252p | Ordinary |
11:32:22 - 22-Dec-25 |
| Unknown* | 600 | 318.25p | Negotiated Trade |
11:18:12 - 22-Dec-25 |
| Buy* | 600 | 318.3252p | Ordinary |
11:17:13 - 22-Dec-25 |
| Unknown* | 2,852 | 318.25p | Negotiated Trade |
11:14:25 - 22-Dec-25 |
| Buy* | 6,815 | 321.00p | Ordinary |
10:45:51 - 22-Dec-25 |
| Buy* | 6,815 | 321.00p | Ordinary |
10:45:32 - 22-Dec-25 |
| Buy* | 2,113 | 321.00p | Ordinary |
10:34:27 - 22-Dec-25 |
| Buy* | 12 | 322.50p | SI Trade |
10:32:45 - 22-Dec-25 |
| Unknown* | 0 | 322.50p | SI Trade |
10:32:45 - 22-Dec-25 |
| Buy* | 1,900 | 321.00p | Ordinary |
10:30:51 - 22-Dec-25 |
| Buy* | 213 | 321.00p | Ordinary |
10:30:34 - 22-Dec-25 |
| Unknown* | 400 | 318.25p | Ordinary |
10:22:58 - 22-Dec-25 |
| Buy* | 1 | 322.50p | SI Trade |
10:03:49 - 22-Dec-25 |
| Buy* | 2 | 322.075p | Ordinary |
09:41:22 - 22-Dec-25 |
| Buy* | 2,356 | 321.00p | Ordinary |
09:41:03 - 22-Dec-25 |
| Buy* | 2,356 | 321.00p | Ordinary |
09:39:34 - 22-Dec-25 |
| Buy* | 7 | 322.075p | Ordinary |
09:32:03 - 22-Dec-25 |
| Buy* | 7,111 | 321.00p | Ordinary |
09:19:15 - 22-Dec-25 |
| Buy* | 6,817 | 321.00p | Ordinary |
09:18:45 - 22-Dec-25 |
| Buy* | 1 | 322.50p | SI Trade |
09:07:02 - 22-Dec-25 |
| Unknown* | 0 | 322.50p | SI Trade |
09:07:02 - 22-Dec-25 |
| Buy* | 77 | 320.8333p | Ordinary |
08:59:59 - 22-Dec-25 |
| Buy* | 2,242 | 318.3252p | Ordinary |
08:32:33 - 22-Dec-25 |
| Buy* | 2 | 322.50p | SI Trade |
08:22:01 - 22-Dec-25 |
| Unknown* | 0 | 322.50p | SI Trade |
08:22:01 - 22-Dec-25 |
| Unknown* | 0 | 322.50p | SI Trade |
08:22:01 - 22-Dec-25 |
| Buy* | 1 | 322.50p | SI Trade |
08:22:01 - 22-Dec-25 |
| Buy* | 10 | 322.50p | SI Trade |
08:22:01 - 22-Dec-25 |
| Buy* | 621 | 321.7444p | Ordinary |
08:11:42 - 22-Dec-25 |
| Unknown* | 23,146 | 319.00p | SI Trade |
17:21:06 - 19-Dec-25 |
| Buy* | 6,382 | 319.00p | SI Trade |
16:47:10 - 19-Dec-25 |
| Sell* | 35,164 | 319.32772p | Negotiated Trade |
16:40:55 - 19-Dec-25 |
| Sell* | 10,799 | 316.24233p | Negotiated Trade |
16:40:44 - 19-Dec-25 |
| Sell* | 3,894 | 319.00p | Ordinary |
16:38:09 - 19-Dec-25 |
| Sell* | 101,576 | 319.00p | Uncrossing Trade |
16:35:07 - 19-Dec-25 |
| Sell* | 3 | 318.00p | Automatic Execution |
16:29:54 - 19-Dec-25 |
| Buy* | 500 | 320.70p | Ordinary |
16:25:21 - 19-Dec-25 |
| Buy* | 1,000 | 320.76p | Suspected BUY Trade |
16:24:16 - 19-Dec-25 |
| Sell* | 86 | 319.00p | SI Trade |
15:43:04 - 19-Dec-25 |
| Buy* | 1,037 | 319.00p | Automatic Execution |
15:42:51 - 19-Dec-25 |
| Sell* | 185 | 318.50p | Automatic Execution |
15:42:51 - 19-Dec-25 |
| Sell* | 410 | 318.50p | Automatic Execution |
15:42:51 - 19-Dec-25 |
| Buy* | 194 | 319.00p | Automatic Execution |
15:42:51 - 19-Dec-25 |
| Buy* | 1,299 | 319.00p | Automatic Execution |
15:42:51 - 19-Dec-25 |
| Buy* | 960 | 319.00p | Automatic Execution |
15:42:51 - 19-Dec-25 |
| Sell* | 400 | 319.00p | Automatic Execution |
15:42:51 - 19-Dec-25 |
| Buy* | 400 | 320.50p | Automatic Execution |
15:42:50 - 19-Dec-25 |
| Sell* | 6,099 | 319.00p | Automatic Execution |
15:42:50 - 19-Dec-25 |
| Sell* | 251 | 319.00p | Automatic Execution |
15:42:50 - 19-Dec-25 |
| Sell* | 5,000 | 320.2265p | Ordinary |
15:31:03 - 19-Dec-25 |
| Sell* | 23 | 319.00p | Automatic Execution |
15:30:51 - 19-Dec-25 |
| Buy* | 5,000 | 321.8283p | Ordinary |
15:29:11 - 19-Dec-25 |
| Sell* | 420 | 320.20p | Ordinary |
15:29:04 - 19-Dec-25 |
| Buy* | 274 | 320.50p | Automatic Execution |
15:19:49 - 19-Dec-25 |
| Sell* | 609 | 319.00p | Automatic Execution |
15:19:49 - 19-Dec-25 |
| Sell* | 1,200 | 320.00p | Ordinary |
15:19:46 - 19-Dec-25 |
| Sell* | 560 | 318.50p | SI Trade |
14:48:13 - 19-Dec-25 |
| Buy* | 1,127 | 321.6465p | Ordinary |
14:36:21 - 19-Dec-25 |
| Buy* | 4,000 | 320.281p | Ordinary |
14:35:21 - 19-Dec-25 |
| Buy* | 1 | 323.00p | SI Trade |
14:31:51 - 19-Dec-25 |
| Sell* | 16 | 319.00p | Automatic Execution |
14:31:51 - 19-Dec-25 |
| Sell* | 320 | 318.50p | Automatic Execution |
14:31:51 - 19-Dec-25 |
| Buy* | 531 | 322.00p | Automatic Execution |
14:31:51 - 19-Dec-25 |
| Buy* | 1,895 | 322.00p | Automatic Execution |
14:31:51 - 19-Dec-25 |
| Buy* | 695 | 322.00p | Automatic Execution |
14:31:51 - 19-Dec-25 |
| Buy* | 1,000 | 322.00p | Automatic Execution |
14:31:51 - 19-Dec-25 |
| Unknown* | 0 | 321.50p | SI Trade |
14:27:55 - 19-Dec-25 |
| Unknown* | 4,765 | 319.50p | Ordinary |
14:27:48 - 19-Dec-25 |
| Buy* | 4,875 | 319.5354p | Ordinary |
14:22:20 - 19-Dec-25 |
| Buy* | 779 | 321.10p | Ordinary |
14:17:37 - 19-Dec-25 |
| Unknown* | 362 | 319.50p | Ordinary |
14:16:51 - 19-Dec-25 |
| Buy* | 3,096 | 321.1971p | Ordinary |
14:15:26 - 19-Dec-25 |
| Buy* | 1 | 321.50p | SI Trade |
13:56:39 - 19-Dec-25 |
| Buy* | 350 | 319.95p | Ordinary |
13:56:12 - 19-Dec-25 |
| Buy* | 1,243 | 319.95p | Ordinary |
13:38:10 - 19-Dec-25 |
| Buy* | 5,779 | 319.8696p | Ordinary |
13:36:00 - 19-Dec-25 |
| Buy* | 188 | 319.0442p | Ordinary |
13:35:52 - 19-Dec-25 |
| Buy* | 3 | 321.50p | SI Trade |
13:08:01 - 19-Dec-25 |
| Unknown* | 453 | 319.00p | Ordinary |
12:56:31 - 19-Dec-25 |
| Buy* | 460 | 319.95p | Ordinary |
12:15:58 - 19-Dec-25 |