| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,228 | 382.00p | Uncrossing Trade |
16:35:10 - 19-Dec-25 |
| Unknown* | 0 | 382.00p | SI Trade |
16:08:23 - 19-Dec-25 |
| Sell* | 53 | 382.00p | SI Trade |
14:53:10 - 19-Dec-25 |
| Buy* | 400 | 383.68p | Ordinary |
14:44:26 - 19-Dec-25 |
| Buy* | 800 | 384.00p | Ordinary |
12:24:54 - 19-Dec-25 |
| Unknown* | 0 | 384.00p | SI Trade |
12:24:54 - 19-Dec-25 |
| Buy* | 1,294 | 383.84p | Ordinary |
12:07:34 - 19-Dec-25 |
| Buy* | 1,554 | 383.84p | Ordinary |
12:05:23 - 19-Dec-25 |
| Sell* | 11 | 383.32p | Ordinary |
10:47:57 - 19-Dec-25 |
| Sell* | 200 | 383.315p | Ordinary |
09:40:56 - 19-Dec-25 |
| Unknown* | 0 | 382.00p | SI Trade |
09:31:11 - 19-Dec-25 |
| Unknown* | 7,500 | 381.00p | Ordinary |
09:22:40 - 19-Dec-25 |
| Sell* | 1,250 | 381.24p | Ordinary |
09:11:38 - 19-Dec-25 |
| Buy* | 2,340 | 383.0089p | Ordinary |
08:50:17 - 19-Dec-25 |
| Buy* | 2,340 | 382.983p | Ordinary |
08:49:34 - 19-Dec-25 |
| Buy* | 5,193 | 383.0089p | Ordinary |
08:48:35 - 19-Dec-25 |
| Buy* | 2,018 | 382.998p | Ordinary |
08:47:28 - 19-Dec-25 |
| Buy* | 16 | 383.00p | SI Trade |
08:46:54 - 19-Dec-25 |
| Buy* | 5,212 | 382.0089p | Ordinary |
08:46:50 - 19-Dec-25 |
| Buy* | 327 | 382.013p | Ordinary |
08:38:57 - 19-Dec-25 |
| Buy* | 104 | 382.028p | Ordinary |
08:31:09 - 19-Dec-25 |
| Buy* | 13 | 379.521p | Ordinary |
15:04:13 - 18-Dec-25 |
| Buy* | 2,900 | 379.526p | Ordinary |
14:37:17 - 18-Dec-25 |
| Buy* | 6,193 | 379.526p | Ordinary |
14:15:52 - 18-Dec-25 |
| Unknown* | 0 | 380.00p | SI Trade |
14:05:30 - 18-Dec-25 |
| Buy* | 1,308 | 379.528p | Ordinary |
14:05:20 - 18-Dec-25 |
| Buy* | 107 | 379.535p | Ordinary |
13:18:45 - 18-Dec-25 |
| Sell* | 108 | 378.438p | Ordinary |
12:49:24 - 18-Dec-25 |
| Sell* | 66 | 378.431p | Ordinary |
12:44:02 - 18-Dec-25 |
| Buy* | 3,930 | 379.54p | Ordinary |
12:19:44 - 18-Dec-25 |
| Sell* | 795 | 378.425p | Ordinary |
11:21:18 - 18-Dec-25 |
| Buy* | 785 | 379.542p | Ordinary |
11:21:02 - 18-Dec-25 |
| Buy* | 790 | 379.549p | Ordinary |
11:18:51 - 18-Dec-25 |
| Sell* | 2,645 | 378.412p | Ordinary |
11:15:29 - 18-Dec-25 |
| Buy* | 52 | 380.00p | SI Trade |
11:15:10 - 18-Dec-25 |
| Unknown* | 0 | 380.00p | SI Trade |
11:15:10 - 18-Dec-25 |
| Unknown* | 0 | 380.00p | SI Trade |
11:15:10 - 18-Dec-25 |
| Sell* | 2,750 | 378.412p | Ordinary |
11:12:57 - 18-Dec-25 |
| Sell* | 3,702 | 378.412p | Ordinary |
11:06:11 - 18-Dec-25 |
| Buy* | 1 | 381.111p | Ordinary |
08:30:26 - 18-Dec-25 |
| Sell* | 78 | 378.00p | Automatic Execution |
16:29:30 - 17-Dec-25 |
| Buy* | 1 | 380.00p | Automatic Execution |
16:25:47 - 17-Dec-25 |
| Sell* | 171 | 378.00p | Automatic Execution |
16:25:00 - 17-Dec-25 |
| Sell* | 142 | 378.00p | Automatic Execution |
16:24:00 - 17-Dec-25 |
| Sell* | 199 | 378.00p | Automatic Execution |
16:15:00 - 17-Dec-25 |
| Buy* | 5,000 | 379.68p | Ordinary |
14:11:25 - 17-Dec-25 |
| Buy* | 39 | 380.00p | SI Trade |
13:13:08 - 17-Dec-25 |
| Sell* | 1 | 378.00p | SI Trade |
13:13:08 - 17-Dec-25 |
| Buy* | 788 | 380.344p | Ordinary |
12:00:32 - 17-Dec-25 |
| Buy* | 20 | 380.353p | Ordinary |
11:54:53 - 17-Dec-25 |
| Buy* | 2,000 | 380.363p | Ordinary |
11:32:58 - 17-Dec-25 |
| Buy* | 15 | 382.00p | Automatic Execution |
11:31:50 - 17-Dec-25 |
| Sell* | 1,848 | 378.823p | Ordinary |
11:27:25 - 17-Dec-25 |
| Buy* | 2,500 | 380.00p | Automatic Execution |
11:17:27 - 17-Dec-25 |
| Sell* | 1,000 | 378.00p | Automatic Execution |
11:17:15 - 17-Dec-25 |
| Buy* | 3,148 | 381.1839p | Ordinary |
11:15:03 - 17-Dec-25 |
| Sell* | 5,000 | 378.44p | Ordinary |
11:14:45 - 17-Dec-25 |
| Sell* | 3,000 | 378.44p | Ordinary |
11:14:36 - 17-Dec-25 |
| Buy* | 3,054 | 380.1839p | Ordinary |
10:58:36 - 17-Dec-25 |
| Unknown* | 12,500 | 377.44p | Ordinary |
10:14:31 - 17-Dec-25 |
| Buy* | 1 | 380.163p | Ordinary |
09:42:26 - 17-Dec-25 |
| Buy* | 39 | 380.176p | Ordinary |
09:36:25 - 17-Dec-25 |
| Sell* | 1,000 | 377.00p | Automatic Execution |
09:11:14 - 17-Dec-25 |
| Buy* | 1,255 | 380.188p | Ordinary |
09:09:34 - 17-Dec-25 |
| Buy* | 23 | 381.00p | SI Trade |
08:57:41 - 17-Dec-25 |
| Buy* | 131 | 379.20p | Ordinary |
08:48:00 - 17-Dec-25 |
| Buy* | 1,308 | 379.36p | Ordinary |
08:05:03 - 17-Dec-25 |
| Buy* | 2,621 | 379.36p | Ordinary |
08:02:58 - 17-Dec-25 |
| Unknown* | 0 | 374.00p | SI Trade |
16:10:12 - 16-Dec-25 |
| Sell* | 1,000 | 376.00p | Automatic Execution |
16:10:12 - 16-Dec-25 |
| Sell* | 5,000 | 376.40p | Ordinary |
16:08:16 - 16-Dec-25 |
| Buy* | 2,500 | 379.3562p | Ordinary |
15:27:34 - 16-Dec-25 |
| Sell* | 1,173 | 376.81p | Ordinary |
14:35:50 - 16-Dec-25 |
| Buy* | 784 | 379.3562p | Ordinary |
14:32:05 - 16-Dec-25 |
| Buy* | 263 | 379.3562p | Ordinary |
14:04:56 - 16-Dec-25 |
| Sell* | 13 | 376.797p | Ordinary |
11:25:17 - 16-Dec-25 |
| Sell* | 10 | 376.92p | Ordinary |
11:25:15 - 16-Dec-25 |
| Buy* | 1 | 379.60p | Ordinary |
11:20:23 - 16-Dec-25 |
| Sell* | 1,500 | 376.785p | Ordinary |
10:56:58 - 16-Dec-25 |
| Sell* | 881 | 376.00p | Ordinary |
10:51:14 - 16-Dec-25 |
| Sell* | 1,118 | 376.772p | Ordinary |
10:30:25 - 16-Dec-25 |
| Buy* | 1,309 | 379.36p | Ordinary |
09:52:41 - 16-Dec-25 |
| Sell* | 4,454 | 375.95p | Ordinary |
09:25:12 - 16-Dec-25 |
| Buy* | 1,310 | 379.20p | Ordinary |
09:17:08 - 16-Dec-25 |
| Buy* | 62 | 380.00p | Automatic Execution |
09:09:03 - 16-Dec-25 |
| Buy* | 41 | 380.00p | Automatic Execution |
08:41:53 - 16-Dec-25 |
| Buy* | 1 | 380.00p | SI Trade |
08:41:47 - 16-Dec-25 |
| Sell* | 11,500 | 377.00p | Automatic Execution |
08:40:46 - 16-Dec-25 |
| Buy* | 6 | 378.68p | Ordinary |
08:30:00 - 16-Dec-25 |
| Sell* | 75 | 376.00p | Automatic Execution |
16:29:30 - 15-Dec-25 |
| Buy* | 12 | 377.00p | Automatic Execution |
16:29:15 - 15-Dec-25 |
| Sell* | 359 | 376.00p | Automatic Execution |
16:27:00 - 15-Dec-25 |
| Sell* | 134 | 376.00p | Automatic Execution |
16:17:00 - 15-Dec-25 |
| Buy* | 22 | 377.00p | Automatic Execution |
15:46:04 - 15-Dec-25 |
| Buy* | 986 | 376.00p | Automatic Execution |
15:46:04 - 15-Dec-25 |
| Sell* | 25 | 374.00p | SI Trade |
15:32:35 - 15-Dec-25 |
| Buy* | 14 | 376.00p | Automatic Execution |
15:32:35 - 15-Dec-25 |
| Sell* | 212 | 374.00p | Automatic Execution |
15:20:50 - 15-Dec-25 |
| Sell* | 148 | 374.00p | SI Trade |
15:20:49 - 15-Dec-25 |
| Sell* | 535 | 374.00p | Automatic Execution |
15:20:42 - 15-Dec-25 |
| Buy* | 13 | 376.00p | SI Trade |
15:20:39 - 15-Dec-25 |
| Buy* | 1 | 376.00p | SI Trade |
15:20:39 - 15-Dec-25 |
| Buy* | 5 | 375.00p | SI Trade |
15:20:39 - 15-Dec-25 |
| Buy* | 9 | 375.00p | SI Trade |
15:20:39 - 15-Dec-25 |
| Unknown* | 0 | 375.00p | SI Trade |
15:20:39 - 15-Dec-25 |
| Unknown* | 0 | 376.00p | SI Trade |
15:20:39 - 15-Dec-25 |
| Buy* | 1 | 376.00p | SI Trade |
15:20:39 - 15-Dec-25 |
| Buy* | 66 | 376.00p | SI Trade |
15:20:39 - 15-Dec-25 |
| Unknown* | 0 | 376.00p | SI Trade |
15:20:39 - 15-Dec-25 |
| Sell* | 465 | 375.00p | Automatic Execution |
15:20:39 - 15-Dec-25 |
| Sell* | 535 | 375.00p | Automatic Execution |
15:20:39 - 15-Dec-25 |
| Buy* | 4,000 | 375.90p | Suspected BUY Trade |
15:14:24 - 15-Dec-25 |
| Buy* | 1 | 375.87p | Ordinary |
15:03:41 - 15-Dec-25 |
| Buy* | 263 | 375.872p | Ordinary |
14:59:51 - 15-Dec-25 |
| Buy* | 3,305 | 375.90p | Suspected BUY Trade |
14:44:57 - 15-Dec-25 |
| Buy* | 3,305 | 375.90p | Suspected BUY Trade |
14:44:29 - 15-Dec-25 |
| Buy* | 3,306 | 375.90p | Suspected BUY Trade |
14:34:22 - 15-Dec-25 |
| Buy* | 3,306 | 375.90p | Suspected BUY Trade |
14:34:01 - 15-Dec-25 |
| Buy* | 3,325 | 375.90p | Suspected BUY Trade |
14:33:41 - 15-Dec-25 |
| Buy* | 3,306 | 375.90p | Suspected BUY Trade |
14:31:42 - 15-Dec-25 |
| Buy* | 1,400 | 375.874p | Ordinary |
14:17:06 - 15-Dec-25 |
| Sell* | 1,334 | 375.02p | Ordinary |
14:16:38 - 15-Dec-25 |
| Buy* | 1,490 | 376.752p | Ordinary |
13:30:54 - 15-Dec-25 |
| Buy* | 1,577 | 376.756p | Ordinary |
13:26:37 - 15-Dec-25 |
| Sell* | 100 | 375.02p | Ordinary |
13:10:32 - 15-Dec-25 |
| Buy* | 2,638 | 376.80p | Suspected BUY Trade |
12:19:08 - 15-Dec-25 |
| Buy* | 1,899 | 376.759p | Ordinary |
12:16:02 - 15-Dec-25 |
| Sell* | 2,089 | 375.82p | Ordinary |
12:13:01 - 15-Dec-25 |
| Buy* | 34 | 376.763p | Ordinary |
11:55:36 - 15-Dec-25 |
| Sell* | 3,300 | 375.03p | Ordinary |
11:11:48 - 15-Dec-25 |
| Sell* | 5,325 | 376.23p | Ordinary |
10:34:11 - 15-Dec-25 |
| Buy* | 100 | 377.65p | Ordinary |
10:11:03 - 15-Dec-25 |
| Sell* | 3,165 | 377.0448p | Ordinary |
10:09:54 - 15-Dec-25 |
| Sell* | 4,500 | 375.05p | Ordinary |
10:08:59 - 15-Dec-25 |
| Sell* | 2,013 | 375.055p | Ordinary |
09:43:29 - 15-Dec-25 |
| Sell* | 1,293 | 377.05p | Ordinary |
09:42:12 - 15-Dec-25 |
| Buy* | 1 | 379.425p | Ordinary |
09:27:21 - 15-Dec-25 |
| Sell* | 1,387 | 375.055p | Ordinary |
08:44:06 - 15-Dec-25 |
| Buy* | 6 | 379.20p | Ordinary |
08:43:31 - 15-Dec-25 |
| Sell* | 105 | 375.05p | Ordinary |
08:09:37 - 15-Dec-25 |
| Buy* | 1 | 379.433p | Ordinary |
08:03:26 - 15-Dec-25 |
| Buy* | 1 | 375.888p | Ordinary |
16:27:15 - 12-Dec-25 |
| Buy* | 1 | 375.89p | Ordinary |
16:25:20 - 12-Dec-25 |
| Sell* | 1,000 | 376.00p | Automatic Execution |
16:02:53 - 12-Dec-25 |
| Sell* | 1,610 | 376.011p | Ordinary |
15:57:19 - 12-Dec-25 |
| Buy* | 96 | 377.00p | Automatic Execution |
15:08:56 - 12-Dec-25 |
| Sell* | 2,246 | 377.00p | Automatic Execution |
14:47:56 - 12-Dec-25 |
| Unknown* | 0 | 378.00p | SI Trade |
14:47:46 - 12-Dec-25 |
| Sell* | 1,000 | 377.00p | Automatic Execution |
14:47:46 - 12-Dec-25 |
| Sell* | 2,501 | 377.00p | Automatic Execution |
14:47:46 - 12-Dec-25 |
| Sell* | 1,630 | 377.01p | Ordinary |
14:43:10 - 12-Dec-25 |
| Sell* | 157 | 377.389p | Ordinary |
14:07:28 - 12-Dec-25 |
| Buy* | 96 | 378.00p | Automatic Execution |
13:08:55 - 12-Dec-25 |
| Sell* | 33 | 377.00p | Automatic Execution |
12:58:48 - 12-Dec-25 |
| Sell* | 55 | 377.00p | Automatic Execution |
12:58:47 - 12-Dec-25 |
| Sell* | 55 | 377.00p | Automatic Execution |
12:58:45 - 12-Dec-25 |
| Buy* | 610 | 377.00p | Automatic Execution |
12:58:45 - 12-Dec-25 |
| Sell* | 1,000 | 377.00p | Automatic Execution |
12:58:45 - 12-Dec-25 |
| Sell* | 2,390 | 377.00p | Automatic Execution |
12:58:45 - 12-Dec-25 |
| Sell* | 3,000 | 377.01p | Ordinary |
12:58:39 - 12-Dec-25 |
| Sell* | 5,265 | 377.00p | Ordinary |
12:46:21 - 12-Dec-25 |
| Buy* | 79 | 378.00p | Automatic Execution |
12:14:00 - 12-Dec-25 |
| Sell* | 55 | 377.00p | Automatic Execution |
11:32:22 - 12-Dec-25 |
| Sell* | 55 | 377.00p | Automatic Execution |
11:32:20 - 12-Dec-25 |
| Buy* | 2,000 | 377.00p | Automatic Execution |
11:32:20 - 12-Dec-25 |
| Sell* | 55 | 374.00p | Automatic Execution |
11:31:36 - 12-Dec-25 |
| Sell* | 1,000 | 377.00p | Automatic Execution |
11:31:35 - 12-Dec-25 |
| Sell* | 1,300 | 377.05p | Ordinary |
11:22:17 - 12-Dec-25 |
| Buy* | 1 | 382.00p | Automatic Execution |
11:08:56 - 12-Dec-25 |
| Unknown* | 8,030 | 377.00p | Ordinary |
10:38:57 - 12-Dec-25 |
| Sell* | 55 | 376.00p | Automatic Execution |
10:33:00 - 12-Dec-25 |
| Sell* | 59 | 376.00p | Automatic Execution |
10:32:59 - 12-Dec-25 |
| Sell* | 71 | 376.00p | Automatic Execution |
10:32:59 - 12-Dec-25 |
| Unknown* | 0 | 381.00p | SI Trade |
10:32:58 - 12-Dec-25 |
| Buy* | 1 | 381.00p | SI Trade |
10:32:58 - 12-Dec-25 |
| Sell* | 5,000 | 377.00p | Automatic Execution |
10:32:58 - 12-Dec-25 |
| Buy* | 500 | 377.00p | Automatic Execution |
10:32:58 - 12-Dec-25 |
| Buy* | 55 | 377.00p | Automatic Execution |
10:32:50 - 12-Dec-25 |
| Buy* | 500 | 377.00p | Automatic Execution |
10:32:50 - 12-Dec-25 |
| Unknown* | 32,652 | 377.00p | Negotiated Trade |
10:32:44 - 12-Dec-25 |
| Unknown* | 15,143 | 375.00p | Negotiated Trade |
10:28:50 - 12-Dec-25 |
| Sell* | 8 | 376.00p | Uncrossing Trade |
08:00:27 - 12-Dec-25 |
| Sell* | 530 | 376.797p | Ordinary |
15:49:38 - 11-Dec-25 |
| Sell* | 265 | 376.815p | Ordinary |
14:40:37 - 11-Dec-25 |
| Sell* | 54 | 376.00p | Automatic Execution |
11:34:25 - 11-Dec-25 |
| Sell* | 6,000 | 376.022p | Ordinary |
10:54:58 - 11-Dec-25 |
| Sell* | 318 | 376.85p | Ordinary |
10:25:20 - 11-Dec-25 |
| Sell* | 53 | 376.00p | Automatic Execution |
10:21:05 - 11-Dec-25 |
| Sell* | 3,000 | 376.022p | Ordinary |
09:48:30 - 11-Dec-25 |
| Buy* | 523 | 377.80p | Ordinary |
09:31:19 - 11-Dec-25 |
| Buy* | 523 | 377.80p | Ordinary |
09:25:02 - 11-Dec-25 |
| Sell* | 56 | 376.00p | Automatic Execution |
09:13:24 - 11-Dec-25 |
| Sell* | 1,200 | 376.02p | Ordinary |
09:11:27 - 11-Dec-25 |
| Buy* | 1,315 | 377.80p | Ordinary |
09:11:06 - 11-Dec-25 |
| Buy* | 2 | 378.00p | SI Trade |
09:06:04 - 11-Dec-25 |
| Buy* | 53 | 377.00p | Automatic Execution |
08:38:12 - 11-Dec-25 |
| Buy* | 4,012 | 377.00p | Automatic Execution |
08:38:12 - 11-Dec-25 |
| Unknown* | 0 | 377.00p | SI Trade |
08:38:01 - 11-Dec-25 |
| Buy* | 1 | 377.00p | SI Trade |
08:38:01 - 11-Dec-25 |
| Buy* | 1 | 377.00p | SI Trade |
08:38:01 - 11-Dec-25 |