| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,931 | 369.00p | SI Trade |
16:47:10 - 19-Dec-25 |
| Unknown* | 3,204 | 369.00p | Ordinary |
16:42:09 - 19-Dec-25 |
| Buy* | 19,246 | 369.00p | Suspected BUY Trade |
16:35:05 - 19-Dec-25 |
| Buy* | 811 | 369.00p | Automatic Execution |
16:28:00 - 19-Dec-25 |
| Buy* | 26 | 367.00p | Automatic Execution |
16:28:00 - 19-Dec-25 |
| Buy* | 2,165 | 366.98p | Ordinary |
16:06:56 - 19-Dec-25 |
| Buy* | 2 | 366.98p | Ordinary |
15:56:01 - 19-Dec-25 |
| Sell* | 2 | 366.00p | Automatic Execution |
15:46:48 - 19-Dec-25 |
| Sell* | 26 | 366.00p | Automatic Execution |
15:46:48 - 19-Dec-25 |
| Buy* | 800 | 367.00p | Automatic Execution |
15:46:48 - 19-Dec-25 |
| Sell* | 20 | 365.00p | Automatic Execution |
15:46:48 - 19-Dec-25 |
| Sell* | 48 | 365.00p | Automatic Execution |
15:46:48 - 19-Dec-25 |
| Buy* | 536 | 366.85p | Ordinary |
15:22:31 - 19-Dec-25 |
| Buy* | 3,792 | 366.96p | Ordinary |
14:58:04 - 19-Dec-25 |
| Buy* | 2,751 | 366.46p | Ordinary |
14:53:27 - 19-Dec-25 |
| Buy* | 6,717 | 367.4252p | Ordinary |
14:49:04 - 19-Dec-25 |
| Buy* | 55 | 367.015p | Ordinary |
14:47:30 - 19-Dec-25 |
| Sell* | 56 | 366.00p | Automatic Execution |
14:44:35 - 19-Dec-25 |
| Sell* | 8 | 366.00p | Automatic Execution |
14:44:29 - 19-Dec-25 |
| Sell* | 17 | 366.00p | Automatic Execution |
14:44:29 - 19-Dec-25 |
| Sell* | 140 | 366.00p | Automatic Execution |
14:44:29 - 19-Dec-25 |
| Buy* | 221 | 367.00p | Automatic Execution |
14:44:29 - 19-Dec-25 |
| Sell* | 104 | 366.00p | Automatic Execution |
14:44:29 - 19-Dec-25 |
| Buy* | 3,000 | 367.00p | Automatic Execution |
14:43:34 - 19-Dec-25 |
| Sell* | 1 | 366.00p | Automatic Execution |
14:43:29 - 19-Dec-25 |
| Sell* | 1 | 366.00p | Automatic Execution |
14:43:19 - 19-Dec-25 |
| Sell* | 1 | 366.00p | Automatic Execution |
14:43:09 - 19-Dec-25 |
| Sell* | 1 | 366.00p | Automatic Execution |
14:42:59 - 19-Dec-25 |
| Sell* | 1 | 366.00p | Automatic Execution |
14:42:49 - 19-Dec-25 |
| Sell* | 1 | 366.00p | Automatic Execution |
14:42:39 - 19-Dec-25 |
| Sell* | 1 | 366.00p | Automatic Execution |
14:42:29 - 19-Dec-25 |
| Buy* | 30,000 | 366.82p | Ordinary |
14:41:05 - 19-Dec-25 |
| Sell* | 1 | 366.00p | Automatic Execution |
14:40:29 - 19-Dec-25 |
| Sell* | 1 | 366.00p | Automatic Execution |
14:39:39 - 19-Dec-25 |
| Unknown* | 0 | 367.00p | SI Trade |
14:39:19 - 19-Dec-25 |
| Sell* | 1 | 366.00p | Automatic Execution |
14:39:19 - 19-Dec-25 |
| Sell* | 1 | 366.00p | Automatic Execution |
14:38:59 - 19-Dec-25 |
| Sell* | 1 | 366.00p | Automatic Execution |
14:38:39 - 19-Dec-25 |
| Sell* | 1 | 366.00p | Automatic Execution |
14:38:19 - 19-Dec-25 |
| Sell* | 1 | 366.00p | Automatic Execution |
14:37:59 - 19-Dec-25 |
| Sell* | 1 | 366.00p | Automatic Execution |
14:37:39 - 19-Dec-25 |
| Sell* | 1 | 366.00p | Automatic Execution |
14:37:19 - 19-Dec-25 |
| Sell* | 1 | 366.00p | Automatic Execution |
14:36:59 - 19-Dec-25 |
| Sell* | 1 | 366.50p | Automatic Execution |
14:36:39 - 19-Dec-25 |
| Sell* | 20 | 366.50p | Automatic Execution |
14:36:31 - 19-Dec-25 |
| Sell* | 186 | 366.50p | Automatic Execution |
14:36:31 - 19-Dec-25 |
| Buy* | 802 | 366.9965p | Ordinary |
14:36:21 - 19-Dec-25 |
| Buy* | 25,000 | 365.285p | Ordinary |
14:27:48 - 19-Dec-25 |
| Buy* | 3,199 | 366.825p | Ordinary |
14:26:37 - 19-Dec-25 |
| Sell* | 8 | 363.50p | Automatic Execution |
14:01:24 - 19-Dec-25 |
| Sell* | 145 | 363.50p | Automatic Execution |
14:01:24 - 19-Dec-25 |
| Buy* | 1,808 | 366.50p | Automatic Execution |
14:01:24 - 19-Dec-25 |
| Buy* | 740 | 366.50p | Automatic Execution |
14:01:24 - 19-Dec-25 |
| Sell* | 8 | 365.00p | Automatic Execution |
13:40:36 - 19-Dec-25 |
| Sell* | 151 | 365.00p | Automatic Execution |
13:40:36 - 19-Dec-25 |
| Buy* | 108 | 366.50p | Automatic Execution |
13:40:36 - 19-Dec-25 |
| Buy* | 156 | 366.50p | Automatic Execution |
13:40:36 - 19-Dec-25 |
| Sell* | 264 | 364.00p | Automatic Execution |
13:40:36 - 19-Dec-25 |
| Buy* | 2,344 | 366.50p | Automatic Execution |
13:40:36 - 19-Dec-25 |
| Buy* | 5,050 | 366.50p | Ordinary |
13:40:28 - 19-Dec-25 |
| Buy* | 375 | 366.275p | Ordinary |
12:18:48 - 19-Dec-25 |
| Buy* | 176 | 366.455p | Ordinary |
12:09:27 - 19-Dec-25 |
| Buy* | 448 | 366.462p | Suspected BUY Trade |
11:52:59 - 19-Dec-25 |
| Buy* | 2,000 | 366.50p | Ordinary |
11:19:52 - 19-Dec-25 |
| Buy* | 1 | 366.50p | SI Trade |
10:54:05 - 19-Dec-25 |
| Buy* | 28 | 365.69p | Ordinary |
10:45:03 - 19-Dec-25 |
| Buy* | 4,000 | 366.50p | Ordinary |
10:35:03 - 19-Dec-25 |
| Buy* | 818 | 366.343p | Suspected BUY Trade |
10:09:26 - 19-Dec-25 |
| Buy* | 1,500 | 365.6587p | Ordinary |
09:35:16 - 19-Dec-25 |
| Buy* | 437 | 365.637p | Suspected BUY Trade |
09:29:06 - 19-Dec-25 |
| Buy* | 2,930 | 366.455p | Ordinary |
09:26:23 - 19-Dec-25 |
| Buy* | 3,000 | 366.455p | Ordinary |
09:26:13 - 19-Dec-25 |
| Buy* | 2,033 | 366.294p | Ordinary |
09:19:42 - 19-Dec-25 |
| Buy* | 1 | 367.00p | SI Trade |
08:05:54 - 19-Dec-25 |
| Unknown* | 1,336 | 364.25p | Ordinary |
08:00:40 - 19-Dec-25 |
| Sell* | 563 | 365.00p | Uncrossing Trade |
16:35:09 - 18-Dec-25 |
| Sell* | 74 | 365.00p | Automatic Execution |
16:24:35 - 18-Dec-25 |
| Buy* | 7,000 | 366.4725p | Ordinary |
16:24:30 - 18-Dec-25 |
| Sell* | 20 | 365.00p | Automatic Execution |
16:22:16 - 18-Dec-25 |
| Sell* | 4 | 365.00p | Automatic Execution |
16:14:01 - 18-Dec-25 |
| Sell* | 79 | 365.00p | Automatic Execution |
16:14:01 - 18-Dec-25 |
| Buy* | 719 | 367.50p | Automatic Execution |
16:07:46 - 18-Dec-25 |
| Buy* | 631 | 367.50p | Automatic Execution |
16:07:46 - 18-Dec-25 |
| Buy* | 578 | 367.00p | Automatic Execution |
16:07:36 - 18-Dec-25 |
| Buy* | 767 | 367.00p | Automatic Execution |
16:07:36 - 18-Dec-25 |
| Buy* | 2,900 | 367.743p | Ordinary |
16:07:30 - 18-Dec-25 |
| Buy* | 2,400 | 367.38p | Ordinary |
16:05:56 - 18-Dec-25 |
| Sell* | 20 | 365.00p | Automatic Execution |
16:00:43 - 18-Dec-25 |
| Buy* | 720 | 365.6247p | Ordinary |
15:38:38 - 18-Dec-25 |
| Buy* | 262 | 365.00p | Automatic Execution |
15:26:05 - 18-Dec-25 |
| Buy* | 8,000 | 366.945p | Ordinary |
15:20:12 - 18-Dec-25 |
| Buy* | 4,500 | 366.455p | Ordinary |
14:54:42 - 18-Dec-25 |
| Buy* | 545 | 366.455p | Ordinary |
14:53:51 - 18-Dec-25 |
| Buy* | 550 | 365.25p | Ordinary |
14:37:22 - 18-Dec-25 |
| Buy* | 20 | 365.00p | Automatic Execution |
14:21:21 - 18-Dec-25 |
| Buy* | 2 | 364.75p | Ordinary |
14:16:25 - 18-Dec-25 |
| Buy* | 233 | 367.00p | Automatic Execution |
13:46:12 - 18-Dec-25 |
| Buy* | 20 | 365.00p | Automatic Execution |
13:11:20 - 18-Dec-25 |
| Buy* | 811 | 366.95p | Ordinary |
13:03:37 - 18-Dec-25 |
| Buy* | 38 | 368.00p | Automatic Execution |
12:28:12 - 18-Dec-25 |
| Buy* | 4,000 | 367.265p | Ordinary |
12:12:18 - 18-Dec-25 |
| Buy* | 2 | 368.435p | Ordinary |
11:52:35 - 18-Dec-25 |
| Buy* | 3,830 | 367.7038p | Ordinary |
11:49:43 - 18-Dec-25 |
| Buy* | 6,858 | 365.2565p | Ordinary |
11:17:15 - 18-Dec-25 |
| Buy* | 1,243 | 367.7005p | Ordinary |
11:12:08 - 18-Dec-25 |
| Buy* | 250 | 367.1661p | Ordinary |
10:54:12 - 18-Dec-25 |
| Sell* | 450 | 365.38p | Ordinary |
10:14:44 - 18-Dec-25 |
| Buy* | 269 | 367.2687p | Ordinary |
10:11:57 - 18-Dec-25 |
| Unknown* | 540 | 365.50p | Ordinary |
09:51:35 - 18-Dec-25 |
| Buy* | 2 | 368.50p | Automatic Execution |
09:46:30 - 18-Dec-25 |
| Buy* | 6 | 368.50p | Automatic Execution |
09:43:16 - 18-Dec-25 |
| Sell* | 6 | 365.00p | Automatic Execution |
09:38:23 - 18-Dec-25 |
| Sell* | 99 | 365.00p | Automatic Execution |
09:38:23 - 18-Dec-25 |
| Unknown* | 122 | 365.00p | Ordinary |
08:52:45 - 18-Dec-25 |
| Buy* | 4,444 | 365.007p | Ordinary |
08:52:37 - 18-Dec-25 |
| Buy* | 681 | 367.067p | Suspected BUY Trade |
08:01:48 - 18-Dec-25 |
| Unknown* | 384 | 365.00p | Ordinary |
08:01:45 - 18-Dec-25 |
| Buy* | 1,001 | 365.50p | Suspected BUY Trade |
16:35:29 - 17-Dec-25 |
| Buy* | 1 | 367.00p | SI Trade |
16:29:09 - 17-Dec-25 |
| Buy* | 1 | 367.00p | SI Trade |
16:25:40 - 17-Dec-25 |
| Buy* | 1 | 367.00p | SI Trade |
16:23:57 - 17-Dec-25 |
| Buy* | 2 | 367.00p | SI Trade |
16:20:27 - 17-Dec-25 |
| Buy* | 4 | 367.00p | Automatic Execution |
16:15:47 - 17-Dec-25 |
| Buy* | 2 | 368.00p | SI Trade |
16:09:10 - 17-Dec-25 |
| Buy* | 2,200 | 367.9505p | Ordinary |
16:01:43 - 17-Dec-25 |
| Buy* | 31 | 368.00p | Automatic Execution |
15:28:58 - 17-Dec-25 |
| Sell* | 12,000 | 366.304p | Ordinary |
15:14:32 - 17-Dec-25 |
| Sell* | 20 | 365.50p | Automatic Execution |
15:06:27 - 17-Dec-25 |
| Sell* | 840 | 365.50p | Automatic Execution |
14:48:48 - 17-Dec-25 |
| Sell* | 286 | 365.50p | Automatic Execution |
14:24:45 - 17-Dec-25 |
| Buy* | 2,150 | 368.46p | Ordinary |
14:03:56 - 17-Dec-25 |
| Buy* | 1,398 | 368.2285p | Ordinary |
13:39:33 - 17-Dec-25 |
| Sell* | 3,845 | 366.575p | Ordinary |
12:24:40 - 17-Dec-25 |
| Sell* | 17,240 | 365.475p | Ordinary |
12:15:10 - 17-Dec-25 |
| Buy* | 16,800 | 367.50p | Ordinary |
11:53:06 - 17-Dec-25 |
| Unknown* | -16,800 | 368.50p | Ordinary Correction |
11:53:06 - 17-Dec-25 |
| Buy* | 16,800 | 368.50p | Ordinary |
11:53:06 - 17-Dec-25 |
| Buy* | 1,088 | 367.643p | Ordinary |
11:34:50 - 17-Dec-25 |
| Sell* | 1,664 | 365.3465p | Ordinary |
11:17:53 - 17-Dec-25 |
| Buy* | 665 | 368.445p | Ordinary |
11:17:48 - 17-Dec-25 |
| Sell* | 5,250 | 365.3465p | Ordinary |
11:17:42 - 17-Dec-25 |
| Sell* | 138 | 365.341p | Negotiated Trade |
11:15:22 - 17-Dec-25 |
| Buy* | 5,250 | 368.00p | Ordinary |
11:06:49 - 17-Dec-25 |
| Buy* | 1,150 | 366.65p | Ordinary |
10:35:26 - 17-Dec-25 |
| Buy* | 12 | 367.00p | Ordinary |
10:28:50 - 17-Dec-25 |
| Sell* | 3,500 | 364.828p | Ordinary |
10:07:13 - 17-Dec-25 |
| Sell* | 2,789 | 364.80p | Ordinary |
10:04:04 - 17-Dec-25 |
| Buy* | 530 | 366.515p | Ordinary |
09:42:57 - 17-Dec-25 |
| Buy* | 252 | 366.515p | Ordinary |
09:41:16 - 17-Dec-25 |
| Buy* | 1,657 | 366.515p | Ordinary |
09:34:56 - 17-Dec-25 |
| Buy* | 2,371 | 366.625p | Ordinary |
09:19:34 - 17-Dec-25 |
| Sell* | 15,110 | 363.50p | Ordinary |
09:05:27 - 17-Dec-25 |
| Buy* | 2,000 | 366.00p | Automatic Execution |
09:00:57 - 17-Dec-25 |
| Sell* | 1,725 | 364.00p | Uncrossing Trade |
16:35:27 - 16-Dec-25 |
| Buy* | 637 | 368.50p | SI Trade |
16:01:46 - 16-Dec-25 |
| Buy* | 5 | 368.50p | SI Trade |
16:01:46 - 16-Dec-25 |
| Buy* | 264 | 368.50p | SI Trade |
16:01:46 - 16-Dec-25 |
| Sell* | 287 | 364.50p | Automatic Execution |
16:01:46 - 16-Dec-25 |
| Buy* | 2,500 | 367.07p | Ordinary |
15:46:48 - 16-Dec-25 |
| Buy* | 40 | 366.685p | Ordinary |
15:44:31 - 16-Dec-25 |
| Buy* | 1,575 | 367.0781p | Ordinary |
15:31:49 - 16-Dec-25 |
| Buy* | 137 | 367.00p | Ordinary |
15:00:48 - 16-Dec-25 |
| Buy* | 269 | 367.10p | Ordinary |
14:44:04 - 16-Dec-25 |
| Buy* | 5,250 | 367.00p | Ordinary |
14:12:16 - 16-Dec-25 |
| Buy* | 3,800 | 367.07p | Ordinary |
14:03:43 - 16-Dec-25 |
| Unknown* | 0 | 368.50p | SI Trade |
13:00:41 - 16-Dec-25 |
| Buy* | 547 | 366.99p | Ordinary |
12:59:35 - 16-Dec-25 |
| Buy* | 9,000 | 367.00p | Ordinary |
12:58:28 - 16-Dec-25 |
| Unknown* | -9,000 | 367.00p | Ordinary Correction |
12:58:28 - 16-Dec-25 |
| Unknown* | 9,000 | 367.00p | Ordinary |
12:58:28 - 16-Dec-25 |
| Buy* | 960 | 367.00p | Ordinary |
12:51:20 - 16-Dec-25 |
| Buy* | 102 | 368.50p | Automatic Execution |
12:07:12 - 16-Dec-25 |
| Buy* | 120 | 368.50p | Automatic Execution |
12:07:12 - 16-Dec-25 |
| Buy* | 1,900 | 366.9679p | Ordinary |
11:44:40 - 16-Dec-25 |
| Buy* | 500 | 366.96p | Ordinary |
11:32:42 - 16-Dec-25 |
| Buy* | 197 | 367.00p | Ordinary |
11:03:45 - 16-Dec-25 |
| Buy* | 109 | 368.50p | Automatic Execution |
10:33:42 - 16-Dec-25 |
| Buy* | 5,000 | 366.00p | Automatic Execution |
10:26:20 - 16-Dec-25 |
| Sell* | 2,606 | 364.06p | Ordinary |
10:12:06 - 16-Dec-25 |
| Buy* | 15 | 365.965p | Ordinary |
09:49:29 - 16-Dec-25 |
| Buy* | 6,980 | 366.68p | Ordinary |
09:38:52 - 16-Dec-25 |
| Buy* | 212 | 366.7505p | Ordinary |
09:25:54 - 16-Dec-25 |
| Buy* | 17 | 367.245p | Ordinary |
09:19:25 - 16-Dec-25 |
| Sell* | 31 | 367.00p | Automatic Execution |
09:09:55 - 16-Dec-25 |
| Sell* | 103 | 367.00p | Automatic Execution |
09:09:43 - 16-Dec-25 |
| Buy* | 3,000 | 367.00p | Automatic Execution |
09:09:30 - 16-Dec-25 |
| Buy* | 1,000 | 366.61p | Ordinary |
09:09:25 - 16-Dec-25 |
| Buy* | 866 | 366.00p | Automatic Execution |
09:09:24 - 16-Dec-25 |
| Buy* | 203 | 365.875p | Ordinary |
09:07:36 - 16-Dec-25 |
| Buy* | 74 | 365.50p | Automatic Execution |
09:04:35 - 16-Dec-25 |
| Buy* | 582 | 365.50p | Automatic Execution |
09:04:35 - 16-Dec-25 |
| Buy* | 391 | 363.855p | Ordinary |
09:00:51 - 16-Dec-25 |
| Buy* | 2,717 | 365.975p | Ordinary |
08:56:12 - 16-Dec-25 |
| Buy* | 2,405 | 364.70p | Ordinary |
08:05:23 - 16-Dec-25 |
| Unknown* | 0 | 366.50p | SI Trade |
08:00:34 - 16-Dec-25 |
| Sell* | 155 | 366.50p | Uncrossing Trade |
16:35:28 - 15-Dec-25 |
| Buy* | 4 | 368.50p | Automatic Execution |
16:27:27 - 15-Dec-25 |
| Sell* | 20 | 365.00p | Automatic Execution |
16:17:15 - 15-Dec-25 |
| Buy* | 2,168 | 368.325p | Ordinary |
16:15:32 - 15-Dec-25 |
| Buy* | 2,355 | 366.50p | Automatic Execution |
15:56:12 - 15-Dec-25 |