| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20,755 | 220.00p | Suspected BUY Trade |
16:35:21 - 23-Dec-25 |
| Sell* | 8,725 | 220.00p | Ordinary |
16:12:57 - 23-Dec-25 |
| Sell* | 13,500 | 220.00p | Ordinary |
16:12:48 - 23-Dec-25 |
| Buy* | 360 | 220.00p | Automatic Execution |
16:04:00 - 23-Dec-25 |
| Sell* | 379 | 220.00p | Automatic Execution |
16:04:00 - 23-Dec-25 |
| Buy* | 2,780 | 221.00p | SI Trade |
15:59:52 - 23-Dec-25 |
| Buy* | 1,378 | 220.00p | Automatic Execution |
15:59:52 - 23-Dec-25 |
| Buy* | 476 | 220.00p | Automatic Execution |
15:59:52 - 23-Dec-25 |
| Buy* | 266 | 220.00p | Automatic Execution |
15:59:52 - 23-Dec-25 |
| Buy* | 255 | 219.6776p | Ordinary |
15:59:40 - 23-Dec-25 |
| Sell* | 1,000 | 219.00p | Automatic Execution |
15:55:12 - 23-Dec-25 |
| Buy* | 362 | 219.00p | Automatic Execution |
15:35:37 - 23-Dec-25 |
| Sell* | 1,608 | 219.00p | Automatic Execution |
15:35:37 - 23-Dec-25 |
| Sell* | 1,500 | 219.00p | Automatic Execution |
15:32:47 - 23-Dec-25 |
| Sell* | 4,138 | 217.153p | Ordinary |
15:09:39 - 23-Dec-25 |
| Buy* | 175 | 220.00p | Automatic Execution |
14:29:56 - 23-Dec-25 |
| Buy* | 240 | 219.128p | Suspected BUY Trade |
14:09:03 - 23-Dec-25 |
| Sell* | 52 | 218.969p | Negotiated Trade |
14:08:38 - 23-Dec-25 |
| Sell* | 6 | 218.969p | Negotiated Trade |
14:07:48 - 23-Dec-25 |
| Sell* | 11 | 218.969p | Negotiated Trade |
14:06:51 - 23-Dec-25 |
| Buy* | 3,574 | 219.00p | Automatic Execution |
13:48:25 - 23-Dec-25 |
| Sell* | 78 | 218.00p | Automatic Execution |
13:48:25 - 23-Dec-25 |
| Sell* | 1,322 | 219.00p | Automatic Execution |
13:48:25 - 23-Dec-25 |
| Sell* | 1,792 | 219.00p | Automatic Execution |
13:48:25 - 23-Dec-25 |
| Sell* | 1,611 | 219.00p | Automatic Execution |
13:48:25 - 23-Dec-25 |
| Sell* | 172 | 219.00p | Automatic Execution |
13:48:25 - 23-Dec-25 |
| Sell* | 3,993 | 220.25p | Ordinary |
12:45:27 - 23-Dec-25 |
| Buy* | 1,000 | 221.36p | Ordinary |
12:44:38 - 23-Dec-25 |
| Buy* | 87 | 220.00p | Automatic Execution |
12:31:42 - 23-Dec-25 |
| Buy* | 2,000 | 220.00p | Automatic Execution |
12:31:42 - 23-Dec-25 |
| Buy* | 1,500 | 220.00p | Automatic Execution |
12:31:42 - 23-Dec-25 |
| Buy* | 79 | 219.00p | Automatic Execution |
12:15:11 - 23-Dec-25 |
| Buy* | 1,958 | 219.00p | Automatic Execution |
12:15:11 - 23-Dec-25 |
| Buy* | 3 | 218.95p | Ordinary |
12:01:48 - 23-Dec-25 |
| Buy* | 2,285 | 218.7995p | Ordinary |
11:47:34 - 23-Dec-25 |
| Buy* | 479 | 218.799p | Ordinary |
10:54:47 - 23-Dec-25 |
| Sell* | 298 | 218.05p | Ordinary |
10:54:09 - 23-Dec-25 |
| Unknown* | 95 | 218.00p | OTC Trade |
10:46:32 - 23-Dec-25 |
| Unknown* | 95 | 218.00p | OTC Trade |
10:46:32 - 23-Dec-25 |
| Sell* | 95 | 218.00p | Ordinary |
10:46:32 - 23-Dec-25 |
| Sell* | 2 | 218.00p | Automatic Execution |
10:45:35 - 23-Dec-25 |
| Buy* | 20 | 218.88p | Ordinary |
10:45:19 - 23-Dec-25 |
| Unknown* | 545 | 218.00p | OTC Trade |
10:45:09 - 23-Dec-25 |
| Unknown* | 545 | 218.00p | OTC Trade |
10:45:09 - 23-Dec-25 |
| Sell* | 545 | 218.00p | Ordinary |
10:45:08 - 23-Dec-25 |
| Sell* | 4,076 | 218.00p | Automatic Execution |
10:44:53 - 23-Dec-25 |
| Sell* | 4,589 | 218.05p | Ordinary |
10:44:29 - 23-Dec-25 |
| Buy* | 2,642 | 219.00p | Automatic Execution |
10:44:08 - 23-Dec-25 |
| Buy* | 200 | 220.00p | SI Trade |
10:44:07 - 23-Dec-25 |
| Sell* | 360 | 219.00p | Automatic Execution |
10:44:07 - 23-Dec-25 |
| Sell* | 4,584 | 218.309p | Ordinary |
10:43:59 - 23-Dec-25 |
| Sell* | 2,000 | 219.081p | Ordinary |
10:07:17 - 23-Dec-25 |
| Buy* | 1,840 | 219.00p | Automatic Execution |
10:07:02 - 23-Dec-25 |
| Sell* | 360 | 219.00p | Automatic Execution |
10:07:02 - 23-Dec-25 |
| Sell* | 1 | 219.00p | SI Trade |
10:06:50 - 23-Dec-25 |
| Sell* | 1 | 218.00p | SI Trade |
10:06:50 - 23-Dec-25 |
| Sell* | 1 | 218.00p | SI Trade |
10:06:50 - 23-Dec-25 |
| Sell* | 1 | 218.00p | SI Trade |
10:06:50 - 23-Dec-25 |
| Buy* | 123 | 218.00p | Automatic Execution |
10:06:46 - 23-Dec-25 |
| Buy* | 6,043 | 218.00p | Automatic Execution |
10:06:46 - 23-Dec-25 |
| Buy* | 11,957 | 218.00p | Automatic Execution |
10:06:46 - 23-Dec-25 |
| Buy* | 2 | 217.90p | Ordinary |
09:54:39 - 23-Dec-25 |
| Buy* | 14 | 218.00p | SI Trade |
09:45:41 - 23-Dec-25 |
| Sell* | 4,617 | 216.75p | Negotiated Trade |
09:30:24 - 23-Dec-25 |
| Buy* | 10 | 220.00p | SI Trade |
09:00:46 - 23-Dec-25 |
| Buy* | 100 | 218.856p | Suspected BUY Trade |
08:33:30 - 23-Dec-25 |
| Buy* | 2 | 219.80p | Ordinary |
08:33:12 - 23-Dec-25 |
| Buy* | 1,173 | 219.00p | Automatic Execution |
08:30:29 - 23-Dec-25 |
| Buy* | 365 | 218.00p | Automatic Execution |
08:30:29 - 23-Dec-25 |
| Buy* | 363 | 219.00p | Automatic Execution |
08:30:29 - 23-Dec-25 |
| Buy* | 933 | 219.00p | Automatic Execution |
08:30:29 - 23-Dec-25 |
| Buy* | 364 | 219.00p | Automatic Execution |
08:30:29 - 23-Dec-25 |
| Buy* | 3 | 219.00p | SI Trade |
08:30:28 - 23-Dec-25 |
| Buy* | 10 | 219.00p | SI Trade |
08:30:28 - 23-Dec-25 |
| Buy* | 2,007 | 218.00p | Automatic Execution |
08:30:28 - 23-Dec-25 |
| Buy* | 1,840 | 218.00p | Automatic Execution |
08:30:28 - 23-Dec-25 |
| Buy* | 4,118 | 216.60p | Ordinary |
08:30:16 - 23-Dec-25 |
| Sell* | 4,600 | 214.15p | Ordinary |
08:06:14 - 23-Dec-25 |
| Buy* | 14,456 | 217.00p | Suspected BUY Trade |
16:35:03 - 22-Dec-25 |
| Sell* | 146 | 215.00p | Automatic Execution |
16:28:19 - 22-Dec-25 |
| Sell* | 100 | 215.00p | SI Trade |
16:15:53 - 22-Dec-25 |
| Buy* | 423 | 218.00p | SI Trade |
15:57:32 - 22-Dec-25 |
| Buy* | 40 | 218.00p | Automatic Execution |
15:56:54 - 22-Dec-25 |
| Buy* | 846 | 217.00p | Automatic Execution |
15:56:51 - 22-Dec-25 |
| Buy* | 94 | 217.00p | Automatic Execution |
15:56:51 - 22-Dec-25 |
| Buy* | 1,500 | 217.00p | Automatic Execution |
15:56:51 - 22-Dec-25 |
| Sell* | 921 | 215.3467p | Ordinary |
15:50:22 - 22-Dec-25 |
| Buy* | 2,983 | 215.00p | Automatic Execution |
15:18:37 - 22-Dec-25 |
| Buy* | 359 | 215.00p | Automatic Execution |
15:18:37 - 22-Dec-25 |
| Buy* | 165 | 214.00p | Automatic Execution |
15:18:37 - 22-Dec-25 |
| Buy* | 570 | 213.00p | Automatic Execution |
15:13:17 - 22-Dec-25 |
| Sell* | 296 | 212.00p | Automatic Execution |
15:13:17 - 22-Dec-25 |
| Sell* | 4 | 212.00p | Automatic Execution |
15:13:17 - 22-Dec-25 |
| Sell* | 9 | 212.00p | Automatic Execution |
15:13:17 - 22-Dec-25 |
| Unknown* | 773 | 213.00p | Ordinary |
14:53:00 - 22-Dec-25 |
| Buy* | 1 | 214.00p | SI Trade |
14:33:46 - 22-Dec-25 |
| Buy* | 8 | 214.00p | SI Trade |
14:30:58 - 22-Dec-25 |
| Sell* | 4 | 211.00p | SI Trade |
14:21:31 - 22-Dec-25 |
| Sell* | 45 | 211.18p | Ordinary |
14:14:56 - 22-Dec-25 |
| Sell* | 1,536 | 214.00p | Automatic Execution |
13:43:40 - 22-Dec-25 |
| Sell* | 497 | 214.00p | Automatic Execution |
13:43:40 - 22-Dec-25 |
| Sell* | 1,838 | 214.00p | Automatic Execution |
13:43:40 - 22-Dec-25 |
| Sell* | 562 | 214.00p | Automatic Execution |
13:43:40 - 22-Dec-25 |
| Sell* | 375 | 214.00p | Automatic Execution |
13:43:33 - 22-Dec-25 |
| Sell* | 375 | 214.00p | Automatic Execution |
13:43:33 - 22-Dec-25 |
| Sell* | 270 | 216.00p | Automatic Execution |
13:42:30 - 22-Dec-25 |
| Sell* | 5,147 | 216.00p | Automatic Execution |
13:42:30 - 22-Dec-25 |
| Sell* | 973 | 216.00p | Automatic Execution |
13:42:30 - 22-Dec-25 |
| Buy* | 142 | 216.00p | Automatic Execution |
13:42:26 - 22-Dec-25 |
| Buy* | 497 | 216.00p | Automatic Execution |
13:42:26 - 22-Dec-25 |
| Buy* | 692 | 216.00p | Automatic Execution |
13:42:26 - 22-Dec-25 |
| Buy* | 89 | 215.00p | Automatic Execution |
13:42:12 - 22-Dec-25 |
| Buy* | 460 | 215.00p | Automatic Execution |
13:42:12 - 22-Dec-25 |
| Buy* | 371 | 214.00p | Automatic Execution |
13:40:58 - 22-Dec-25 |
| Sell* | 404 | 213.20p | Ordinary |
13:40:45 - 22-Dec-25 |
| Buy* | 270 | 214.00p | Automatic Execution |
13:40:40 - 22-Dec-25 |
| Sell* | 371 | 213.00p | Automatic Execution |
13:40:40 - 22-Dec-25 |
| Sell* | 470 | 213.00p | Automatic Execution |
13:40:40 - 22-Dec-25 |
| Sell* | 30 | 213.00p | Automatic Execution |
13:40:40 - 22-Dec-25 |
| Buy* | 371 | 214.00p | Automatic Execution |
13:40:37 - 22-Dec-25 |
| Sell* | 368 | 214.00p | Automatic Execution |
13:40:37 - 22-Dec-25 |
| Sell* | 1,303 | 215.00p | Automatic Execution |
13:40:37 - 22-Dec-25 |
| Sell* | 12,526 | 215.00p | Automatic Execution |
13:40:37 - 22-Dec-25 |
| Sell* | 114 | 216.00p | Automatic Execution |
13:40:37 - 22-Dec-25 |
| Sell* | 7 | 216.00p | Automatic Execution |
13:40:37 - 22-Dec-25 |
| Sell* | 2,000 | 216.05p | Ordinary |
13:33:36 - 22-Dec-25 |
| Sell* | 750 | 215.206p | SI Trade |
13:27:36 - 22-Dec-25 |
| Buy* | 262 | 215.00p | Automatic Execution |
13:26:46 - 22-Dec-25 |
| Buy* | 184 | 215.00p | Automatic Execution |
13:26:46 - 22-Dec-25 |
| Buy* | 490 | 215.00p | Automatic Execution |
13:26:46 - 22-Dec-25 |
| Sell* | 355 | 214.00p | Automatic Execution |
13:26:42 - 22-Dec-25 |
| Buy* | 956 | 215.00p | Automatic Execution |
13:26:42 - 22-Dec-25 |
| Buy* | 301 | 215.00p | Automatic Execution |
13:26:42 - 22-Dec-25 |
| Buy* | 4,000 | 215.00p | Automatic Execution |
13:26:42 - 22-Dec-25 |
| Buy* | 368 | 215.00p | Automatic Execution |
13:15:00 - 22-Dec-25 |
| Buy* | 1,272 | 215.00p | Automatic Execution |
13:15:00 - 22-Dec-25 |
| Sell* | 1,023 | 213.00p | Automatic Execution |
13:14:58 - 22-Dec-25 |
| Sell* | 763 | 215.00p | Automatic Execution |
13:14:56 - 22-Dec-25 |
| Sell* | 93 | 215.00p | Automatic Execution |
13:14:56 - 22-Dec-25 |
| Sell* | 1,548 | 215.00p | Automatic Execution |
13:14:56 - 22-Dec-25 |
| Sell* | 893 | 215.00p | Automatic Execution |
13:14:56 - 22-Dec-25 |
| Sell* | 531 | 215.00p | Automatic Execution |
13:14:56 - 22-Dec-25 |
| Sell* | 598 | 215.00p | Automatic Execution |
13:06:43 - 22-Dec-25 |
| Buy* | 100 | 215.00p | Automatic Execution |
13:06:39 - 22-Dec-25 |
| Buy* | 120 | 215.00p | SI Trade |
13:06:35 - 22-Dec-25 |
| Sell* | 100 | 214.00p | SI Trade |
13:06:35 - 22-Dec-25 |
| Buy* | 80 | 215.00p | SI Trade |
13:06:35 - 22-Dec-25 |
| Buy* | 58 | 215.00p | SI Trade |
13:06:35 - 22-Dec-25 |
| Buy* | 179 | 215.00p | Automatic Execution |
13:06:35 - 22-Dec-25 |
| Buy* | 357 | 215.00p | Automatic Execution |
13:06:35 - 22-Dec-25 |
| Sell* | 584 | 213.1419p | Ordinary |
12:32:18 - 22-Dec-25 |
| Unknown* | -130,000 | 211.50p | Correction Negotiated Trade |
12:17:03 - 22-Dec-25 |
| Sell* | 130,000 | 211.50p | Negotiated Trade |
12:17:03 - 22-Dec-25 |
| Sell* | 2,157 | 214.00p | Automatic Execution |
12:16:55 - 22-Dec-25 |
| Buy* | 343 | 213.00p | Automatic Execution |
12:13:30 - 22-Dec-25 |
| Buy* | 1 | 213.00p | SI Trade |
12:02:09 - 22-Dec-25 |
| Sell* | 414 | 210.94p | Negotiated Trade |
10:46:16 - 22-Dec-25 |
| Buy* | 2 | 212.00p | Automatic Execution |
10:29:45 - 22-Dec-25 |
| Buy* | 1,680 | 211.00p | Automatic Execution |
10:28:30 - 22-Dec-25 |
| Buy* | 376 | 211.00p | Automatic Execution |
10:28:26 - 22-Dec-25 |
| Buy* | 509 | 211.00p | Automatic Execution |
10:28:26 - 22-Dec-25 |
| Sell* | 318 | 211.00p | Automatic Execution |
10:28:26 - 22-Dec-25 |
| Sell* | 89 | 211.00p | Automatic Execution |
10:28:26 - 22-Dec-25 |
| Sell* | 509 | 211.00p | Automatic Execution |
10:28:26 - 22-Dec-25 |
| Sell* | 462 | 213.00p | Automatic Execution |
10:07:05 - 22-Dec-25 |
| Sell* | 261 | 213.00p | Automatic Execution |
10:07:05 - 22-Dec-25 |
| Sell* | 133 | 213.00p | Automatic Execution |
10:07:05 - 22-Dec-25 |
| Sell* | 405 | 214.00p | Automatic Execution |
10:05:42 - 22-Dec-25 |
| Buy* | 262 | 214.00p | Automatic Execution |
10:05:42 - 22-Dec-25 |
| Buy* | 472 | 214.00p | Automatic Execution |
10:05:42 - 22-Dec-25 |
| Buy* | 2,222 | 214.00p | Automatic Execution |
10:05:42 - 22-Dec-25 |
| Sell* | 120 | 213.00p | Automatic Execution |
10:05:14 - 22-Dec-25 |
| Sell* | 555 | 213.00p | Automatic Execution |
10:05:14 - 22-Dec-25 |
| Sell* | 298 | 213.00p | Automatic Execution |
10:05:14 - 22-Dec-25 |
| Sell* | 282 | 213.00p | Automatic Execution |
10:05:14 - 22-Dec-25 |
| Sell* | 380 | 213.00p | Automatic Execution |
10:05:14 - 22-Dec-25 |
| Sell* | 35 | 213.00p | Automatic Execution |
09:45:09 - 22-Dec-25 |
| Sell* | 153 | 214.35p | Ordinary |
09:17:23 - 22-Dec-25 |
| Sell* | 1,842 | 214.00p | Automatic Execution |
09:14:12 - 22-Dec-25 |
| Sell* | 10 | 214.00p | Automatic Execution |
09:14:12 - 22-Dec-25 |
| Sell* | 404 | 214.00p | Automatic Execution |
09:14:12 - 22-Dec-25 |
| Buy* | 480 | 213.00p | Automatic Execution |
09:13:03 - 22-Dec-25 |
| Sell* | 100 | 209.00p | SI Trade |
09:13:03 - 22-Dec-25 |
| Buy* | 2,002 | 214.00p | Automatic Execution |
09:13:03 - 22-Dec-25 |
| Buy* | 108 | 214.00p | Automatic Execution |
09:13:03 - 22-Dec-25 |
| Buy* | 144 | 213.00p | Automatic Execution |
09:13:03 - 22-Dec-25 |
| Buy* | 1,879 | 213.00p | Automatic Execution |
09:13:03 - 22-Dec-25 |
| Sell* | 50,000 | 213.00p | Negotiated Trade |
16:36:16 - 19-Dec-25 |
| Sell* | 70,154 | 213.00p | Uncrossing Trade |
16:35:26 - 19-Dec-25 |
| Sell* | 830 | 213.00p | Automatic Execution |
16:29:15 - 19-Dec-25 |
| Sell* | 231 | 213.00p | Automatic Execution |
16:29:15 - 19-Dec-25 |
| Sell* | 1,150 | 213.00p | Automatic Execution |
16:29:15 - 19-Dec-25 |
| Sell* | 993 | 213.00p | Automatic Execution |
16:29:15 - 19-Dec-25 |
| Sell* | 21 | 214.00p | Automatic Execution |
16:29:15 - 19-Dec-25 |
| Buy* | 21 | 215.00p | Automatic Execution |
16:29:10 - 19-Dec-25 |
| Sell* | 362 | 214.00p | Automatic Execution |
16:29:10 - 19-Dec-25 |
| Sell* | 1,274 | 214.00p | Automatic Execution |
16:29:10 - 19-Dec-25 |
| Sell* | 904 | 214.00p | Automatic Execution |
16:29:10 - 19-Dec-25 |
| Buy* | 5 | 216.00p | Automatic Execution |
16:27:59 - 19-Dec-25 |
| Buy* | 4 | 216.00p | Automatic Execution |
16:27:03 - 19-Dec-25 |