| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 360.00p | SI Trade |
13:41:53 - 19-Dec-25 |
| Sell* | 509 | 360.00p | Automatic Execution |
13:41:53 - 19-Dec-25 |
| Unknown* | 27,400 | 365.00p | Negotiated Trade |
12:51:12 - 19-Dec-25 |
| Buy* | 14 | 365.00p | SI Trade |
11:08:44 - 19-Dec-25 |
| Sell* | 209 | 360.489p | Negotiated Trade |
10:46:57 - 19-Dec-25 |
| Sell* | 7,000 | 362.00p | Ordinary |
10:45:08 - 19-Dec-25 |
| Buy* | 2,970 | 366.00p | Suspected BUY Trade |
10:15:12 - 19-Dec-25 |
| Sell* | 5,000 | 360.25p | Ordinary |
09:57:32 - 19-Dec-25 |
| Unknown* | 25,000 | 360.00p | Negotiated Trade |
09:22:42 - 19-Dec-25 |
| Sell* | 830 | 361.372p | Negotiated Trade |
08:20:29 - 19-Dec-25 |
| Sell* | 838 | 358.35p | Ordinary |
08:04:38 - 19-Dec-25 |
| Unknown* | 0 | 363.00p | SI Trade |
08:03:27 - 19-Dec-25 |
| Buy* | 3 | 363.00p | SI Trade |
08:03:27 - 19-Dec-25 |
| Buy* | 6,000 | 362.00p | Ordinary |
08:02:47 - 19-Dec-25 |
| Unknown* | 100,000 | 360.00p | Negotiated Trade |
16:35:51 - 18-Dec-25 |
| Sell* | 54,252 | 360.00p | Uncrossing Trade |
16:35:05 - 18-Dec-25 |
| Sell* | 194 | 358.00p | Automatic Execution |
16:02:20 - 18-Dec-25 |
| Sell* | 9,600 | 358.20p | Ordinary |
15:52:11 - 18-Dec-25 |
| Buy* | 68 | 362.00p | SI Trade |
15:49:35 - 18-Dec-25 |
| Buy* | 1,000 | 361.20p | Ordinary |
15:41:49 - 18-Dec-25 |
| Sell* | 4,911 | 357.25p | Ordinary |
15:30:28 - 18-Dec-25 |
| Unknown* | 80,000 | 357.00p | Negotiated Trade |
15:18:05 - 18-Dec-25 |
| Buy* | 368 | 361.00p | Ordinary |
14:33:01 - 18-Dec-25 |
| Sell* | 7,760 | 357.25p | Ordinary |
13:53:27 - 18-Dec-25 |
| Sell* | 170 | 358.00p | Automatic Execution |
13:04:21 - 18-Dec-25 |
| Sell* | 3,000 | 358.00p | Ordinary |
12:37:06 - 18-Dec-25 |
| Unknown* | 34 | 360.00p | Ordinary |
12:02:01 - 18-Dec-25 |
| Buy* | 500 | 361.041p | SI Trade |
08:24:23 - 18-Dec-25 |
| Sell* | 378 | 362.00p | Automatic Execution |
08:15:36 - 18-Dec-25 |
| Buy* | 24,833 | 362.00p | Suspected BUY Trade |
16:35:17 - 17-Dec-25 |
| Buy* | 139 | 361.374p | Ordinary |
15:11:07 - 17-Dec-25 |
| Buy* | 272 | 361.378p | Ordinary |
14:48:34 - 17-Dec-25 |
| Sell* | 477 | 359.00p | Automatic Execution |
14:38:11 - 17-Dec-25 |
| Sell* | 430 | 359.04p | Ordinary |
14:16:00 - 17-Dec-25 |
| Buy* | 357 | 362.00p | Ordinary |
13:06:40 - 17-Dec-25 |
| Sell* | 11,000 | 359.10p | Ordinary |
12:31:41 - 17-Dec-25 |
| Sell* | 13,020 | 359.036p | Ordinary |
12:29:47 - 17-Dec-25 |
| Sell* | 694 | 360.391p | Ordinary |
12:15:55 - 17-Dec-25 |
| Sell* | 500 | 360.387p | Negotiated Trade |
11:50:09 - 17-Dec-25 |
| Buy* | 500 | 362.00p | Ordinary |
11:47:03 - 17-Dec-25 |
| Sell* | 7,000 | 360.00p | Ordinary |
10:41:56 - 17-Dec-25 |
| Buy* | 1,500 | 362.00p | Ordinary |
10:26:14 - 17-Dec-25 |
| Buy* | 1 | 361.16p | Ordinary |
10:10:27 - 17-Dec-25 |
| Buy* | 2,690 | 361.358p | Ordinary |
10:04:01 - 17-Dec-25 |
| Buy* | 355 | 361.945p | Ordinary |
09:44:16 - 17-Dec-25 |
| Buy* | 39 | 362.75p | Ordinary |
09:41:30 - 17-Dec-25 |
| Sell* | 5,420 | 359.615p | Ordinary |
09:39:47 - 17-Dec-25 |
| Buy* | 1,000 | 361.95p | Ordinary |
09:30:20 - 17-Dec-25 |
| Buy* | 1,320 | 361.95p | Ordinary |
09:11:28 - 17-Dec-25 |
| Buy* | 273 | 362.00p | Ordinary |
08:45:02 - 17-Dec-25 |
| Unknown* | 0 | 364.00p | SI Trade |
08:31:42 - 17-Dec-25 |
| Buy* | 7 | 363.50p | Ordinary |
08:12:56 - 17-Dec-25 |
| Buy* | 4 | 363.50p | Ordinary |
08:11:51 - 17-Dec-25 |
| Buy* | 55 | 363.30p | Ordinary |
08:01:37 - 17-Dec-25 |
| Buy* | 30,659 | 364.00p | Suspected BUY Trade |
16:35:17 - 16-Dec-25 |
| Buy* | 1 | 363.00p | SI Trade |
16:29:55 - 16-Dec-25 |
| Buy* | 5,514 | 360.628p | Ordinary |
16:25:34 - 16-Dec-25 |
| Buy* | 1,378 | 360.626p | Ordinary |
15:37:01 - 16-Dec-25 |
| Buy* | 1,400 | 360.63p | Ordinary |
15:24:27 - 16-Dec-25 |
| Sell* | 74 | 358.00p | Automatic Execution |
14:20:38 - 16-Dec-25 |
| Sell* | 253 | 358.00p | Automatic Execution |
14:20:38 - 16-Dec-25 |
| Buy* | 2,643 | 361.2975p | Ordinary |
13:32:06 - 16-Dec-25 |
| Buy* | 18 | 364.00p | SI Trade |
13:19:48 - 16-Dec-25 |
| Sell* | 6,600 | 360.39p | Ordinary |
12:23:02 - 16-Dec-25 |
| Buy* | 34 | 361.96p | Ordinary |
12:19:29 - 16-Dec-25 |
| Buy* | 2,749 | 361.954p | Ordinary |
10:01:50 - 16-Dec-25 |
| Buy* | 3,390 | 361.96p | Ordinary |
10:00:58 - 16-Dec-25 |
| Sell* | 1,615 | 360.384p | Negotiated Trade |
09:19:15 - 16-Dec-25 |
| Sell* | 60 | 358.477p | Negotiated Trade |
08:31:16 - 16-Dec-25 |
| Buy* | 2,000 | 363.00p | Ordinary |
08:07:31 - 16-Dec-25 |
| Buy* | 2,689 | 363.00p | Suspected BUY Trade |
16:35:17 - 15-Dec-25 |
| Buy* | 14 | 362.00p | SI Trade |
16:29:55 - 15-Dec-25 |
| Buy* | 1 | 362.00p | SI Trade |
16:29:05 - 15-Dec-25 |
| Buy* | 1,036 | 360.16p | Ordinary |
16:28:40 - 15-Dec-25 |
| Buy* | 1 | 362.00p | SI Trade |
16:26:04 - 15-Dec-25 |
| Buy* | 1 | 362.00p | Automatic Execution |
16:22:58 - 15-Dec-25 |
| Buy* | 1 | 362.00p | SI Trade |
16:09:04 - 15-Dec-25 |
| Buy* | 1 | 362.00p | Automatic Execution |
16:01:06 - 15-Dec-25 |
| Buy* | 1 | 362.00p | SI Trade |
15:44:46 - 15-Dec-25 |
| Buy* | 1 | 362.00p | SI Trade |
15:31:03 - 15-Dec-25 |
| Buy* | 1,500 | 360.656p | Ordinary |
15:10:50 - 15-Dec-25 |
| Buy* | 1 | 362.00p | SI Trade |
15:03:10 - 15-Dec-25 |
| Buy* | 2,500 | 360.66p | Ordinary |
14:57:51 - 15-Dec-25 |
| Buy* | 1 | 362.00p | SI Trade |
14:51:53 - 15-Dec-25 |
| Buy* | 5,000 | 360.6627p | Ordinary |
14:41:32 - 15-Dec-25 |
| Buy* | 1 | 362.00p | SI Trade |
14:25:49 - 15-Dec-25 |
| Sell* | 370 | 358.48p | Ordinary |
14:16:12 - 15-Dec-25 |
| Buy* | 1,372 | 362.00p | Ordinary |
14:05:49 - 15-Dec-25 |
| Buy* | 1 | 363.00p | SI Trade |
14:05:28 - 15-Dec-25 |
| Buy* | 140 | 361.237p | Ordinary |
13:42:55 - 15-Dec-25 |
| Buy* | 140 | 361.234p | Ordinary |
13:40:28 - 15-Dec-25 |
| Buy* | 140 | 361.24p | Ordinary |
13:37:07 - 15-Dec-25 |
| Sell* | 1 | 359.00p | Automatic Execution |
13:13:49 - 15-Dec-25 |
| Sell* | 252 | 359.00p | Automatic Execution |
13:13:49 - 15-Dec-25 |
| Sell* | 4,200 | 359.25p | Ordinary |
12:54:09 - 15-Dec-25 |
| Buy* | 27 | 362.953p | Suspected BUY Trade |
11:55:03 - 15-Dec-25 |
| Buy* | 274 | 361.695p | Ordinary |
10:42:33 - 15-Dec-25 |
| Sell* | 1,000 | 359.923p | Negotiated Trade |
10:16:31 - 15-Dec-25 |
| Buy* | 400 | 363.00p | SI Trade |
09:24:41 - 15-Dec-25 |
| Buy* | 20 | 363.00p | SI Trade |
09:24:36 - 15-Dec-25 |
| Sell* | 211 | 359.00p | SI Trade |
09:22:55 - 15-Dec-25 |
| Buy* | 1 | 363.00p | Automatic Execution |
09:15:38 - 15-Dec-25 |
| Sell* | 273 | 361.994p | Ordinary |
08:56:20 - 15-Dec-25 |
| Sell* | 252 | 360.00p | Automatic Execution |
08:48:29 - 15-Dec-25 |
| Sell* | 4,000 | 359.25p | Ordinary |
08:32:47 - 15-Dec-25 |
| Buy* | 1 | 364.00p | SI Trade |
08:24:46 - 15-Dec-25 |
| Unknown* | 548 | 362.00p | Ordinary |
08:16:10 - 15-Dec-25 |
| Buy* | 219 | 361.32p | Ordinary |
08:00:15 - 15-Dec-25 |
| Sell* | 1 | 360.00p | Automatic Execution |
16:29:57 - 12-Dec-25 |
| Buy* | 68 | 364.00p | Automatic Execution |
16:26:21 - 12-Dec-25 |
| Sell* | 2,747 | 361.992p | Ordinary |
16:04:32 - 12-Dec-25 |
| Sell* | 591 | 361.00p | Automatic Execution |
16:02:25 - 12-Dec-25 |
| Buy* | 467 | 364.00p | SI Trade |
15:36:13 - 12-Dec-25 |
| Buy* | 196 | 364.00p | SI Trade |
15:21:39 - 12-Dec-25 |
| Sell* | 409 | 361.00p | Automatic Execution |
15:03:58 - 12-Dec-25 |
| Buy* | 3 | 364.00p | SI Trade |
15:02:03 - 12-Dec-25 |
| Sell* | 2,260 | 361.04p | Ordinary |
14:44:47 - 12-Dec-25 |
| Sell* | 400 | 361.261p | SI Trade |
14:16:39 - 12-Dec-25 |
| Sell* | 850 | 360.04p | Ordinary |
13:32:28 - 12-Dec-25 |
| Sell* | 1,372 | 361.996p | Ordinary |
13:31:44 - 12-Dec-25 |
| Unknown* | 136 | 362.00p | Ordinary |
12:34:29 - 12-Dec-25 |
| Buy* | 1 | 364.00p | Automatic Execution |
11:27:06 - 12-Dec-25 |
| Sell* | 6,560 | 360.20p | Ordinary |
10:44:38 - 12-Dec-25 |
| Sell* | 275 | 361.6884p | Ordinary |
10:22:39 - 12-Dec-25 |
| Sell* | 9,265 | 360.00p | Ordinary |
10:22:10 - 12-Dec-25 |
| Sell* | 1,000 | 361.693p | Negotiated Trade |
10:15:45 - 12-Dec-25 |
| Unknown* | -3,265 | 360.00p | Ordinary Correction |
10:07:51 - 12-Dec-25 |
| Unknown* | 3,265 | 360.00p | Ordinary |
10:07:51 - 12-Dec-25 |
| Sell* | 4,400 | 358.48p | Ordinary |
09:55:13 - 12-Dec-25 |
| Sell* | 13,070 | 357.48p | Ordinary |
09:47:27 - 12-Dec-25 |
| Sell* | 25 | 357.00p | SI Trade |
09:38:34 - 12-Dec-25 |
| Sell* | 251 | 358.00p | Automatic Execution |
09:38:34 - 12-Dec-25 |
| Buy* | 2,500 | 360.695p | Ordinary |
09:36:03 - 12-Dec-25 |
| Buy* | 2,012 | 360.70p | Ordinary |
09:08:23 - 12-Dec-25 |
| Buy* | 5,495 | 362.075p | Ordinary |
08:37:07 - 12-Dec-25 |
| Sell* | 3,781 | 359.00p | Uncrossing Trade |
16:35:26 - 11-Dec-25 |
| Unknown* | 75,000 | 360.00p | Ordinary |
16:34:19 - 11-Dec-25 |
| Sell* | 100 | 359.00p | Automatic Execution |
16:21:46 - 11-Dec-25 |
| Sell* | 5,000 | 359.00p | Ordinary |
16:08:06 - 11-Dec-25 |
| Sell* | 3,900 | 359.00p | Ordinary |
16:07:50 - 11-Dec-25 |
| Unknown* | 20,000 | 359.00p | Ordinary |
16:06:58 - 11-Dec-25 |
| Sell* | 15,000 | 359.00p | Automatic Execution |
16:06:36 - 11-Dec-25 |
| Sell* | 10,000 | 359.00p | Automatic Execution |
16:06:36 - 11-Dec-25 |
| Unknown* | 25,000 | 359.00p | Negotiated Trade |
16:01:01 - 11-Dec-25 |
| Unknown* | 25,000 | 359.00p | Negotiated Trade |
15:59:10 - 11-Dec-25 |
| Sell* | 25,001 | 359.00p | Automatic Execution |
15:58:50 - 11-Dec-25 |
| Buy* | 52 | 360.00p | Automatic Execution |
15:58:36 - 11-Dec-25 |
| Unknown* | 20,180 | 360.00p | Ordinary |
15:51:37 - 11-Dec-25 |
| Buy* | 187 | 360.00p | Automatic Execution |
15:50:35 - 11-Dec-25 |
| Buy* | 20,181 | 360.00p | Automatic Execution |
15:50:35 - 11-Dec-25 |
| Buy* | 3,900 | 359.25p | Ordinary |
15:09:48 - 11-Dec-25 |
| Unknown* | 567 | 360.00p | Automatic Execution |
14:51:16 - 11-Dec-25 |
| Unknown* | 79 | 360.00p | Automatic Execution |
14:43:01 - 11-Dec-25 |
| Unknown* | 79 | 360.00p | Automatic Execution |
14:43:01 - 11-Dec-25 |
| Unknown* | 79 | 360.00p | Automatic Execution |
14:43:00 - 11-Dec-25 |
| Unknown* | 79 | 360.00p | Automatic Execution |
14:43:00 - 11-Dec-25 |
| Unknown* | 79 | 360.00p | Automatic Execution |
14:43:00 - 11-Dec-25 |
| Unknown* | 79 | 360.00p | Automatic Execution |
14:42:59 - 11-Dec-25 |
| Unknown* | 79 | 360.00p | Automatic Execution |
14:42:59 - 11-Dec-25 |
| Sell* | 160 | 359.25p | Ordinary |
14:18:15 - 11-Dec-25 |
| Sell* | 2,500 | 359.716p | Ordinary |
14:13:01 - 11-Dec-25 |
| Sell* | 1,516 | 360.0762p | Ordinary |
13:59:54 - 11-Dec-25 |
| Sell* | 4,820 | 361.00p | Automatic Execution |
13:55:40 - 11-Dec-25 |
| Sell* | 1,110 | 361.01p | Ordinary |
13:28:51 - 11-Dec-25 |
| Sell* | 198 | 361.00p | Automatic Execution |
13:20:31 - 11-Dec-25 |
| Sell* | 282 | 361.00p | Automatic Execution |
13:20:31 - 11-Dec-25 |
| Sell* | 283 | 360.00p | Automatic Execution |
11:24:39 - 11-Dec-25 |
| Sell* | 810 | 360.08p | Ordinary |
11:20:57 - 11-Dec-25 |
| Sell* | 2,018 | 360.0018p | Ordinary |
11:20:35 - 11-Dec-25 |
| Sell* | 1,000 | 361.44p | Ordinary |
10:12:16 - 11-Dec-25 |
| Sell* | 1,444 | 361.341p | Negotiated Trade |
09:32:51 - 11-Dec-25 |
| Sell* | 1,984 | 359.80p | Negotiated Trade |
09:31:42 - 11-Dec-25 |
| Buy* | 239 | 360.00p | Automatic Execution |
09:19:17 - 11-Dec-25 |
| Buy* | 159 | 360.00p | Automatic Execution |
09:19:17 - 11-Dec-25 |
| Buy* | 398 | 360.00p | SI Trade |
09:19:16 - 11-Dec-25 |
| Sell* | 714 | 360.44p | Ordinary |
09:01:54 - 11-Dec-25 |
| Sell* | 1,500 | 359.01p | Ordinary |
08:59:27 - 11-Dec-25 |
| Sell* | 3,946 | 360.00p | Ordinary |
08:49:25 - 11-Dec-25 |
| Sell* | 13,244 | 360.00p | Ordinary |
08:49:13 - 11-Dec-25 |
| Sell* | 2,000 | 359.0001p | Negotiated Trade |
08:01:48 - 11-Dec-25 |
| Sell* | 30 | 359.00p | Uncrossing Trade |
08:00:16 - 11-Dec-25 |
| Buy* | 1,149 | 361.00p | Suspected BUY Trade |
16:38:11 - 10-Dec-25 |
| Buy* | 3,851 | 361.00p | Suspected BUY Trade |
16:38:03 - 10-Dec-25 |
| Sell* | 5,936 | 357.00p | Uncrossing Trade |
16:35:09 - 10-Dec-25 |
| Unknown* | 0 | 360.00p | SI Trade |
16:07:13 - 10-Dec-25 |
| Sell* | 25 | 361.00p | Automatic Execution |
13:45:49 - 10-Dec-25 |
| Sell* | 220 | 361.00p | Automatic Execution |
13:45:48 - 10-Dec-25 |
| Sell* | 3,850 | 360.2039p | Ordinary |
13:32:24 - 10-Dec-25 |
| Sell* | 10,370 | 361.25p | Ordinary |
12:12:13 - 10-Dec-25 |
| Sell* | 5,000 | 361.00p | Ordinary |
11:40:16 - 10-Dec-25 |
| Sell* | 13,723 | 362.44p | Ordinary |
11:32:45 - 10-Dec-25 |
| Sell* | 7,700 | 361.0001p | Ordinary |
09:52:01 - 10-Dec-25 |
| Sell* | 245 | 361.00p | Ordinary |
09:30:50 - 10-Dec-25 |
| Unknown* | 245 | 361.00p | OTC Trade |
09:30:50 - 10-Dec-25 |
| Unknown* | 400 | 361.00p | OTC Trade |
09:30:50 - 10-Dec-25 |
| Unknown* | 400 | 361.00p | OTC Trade |
09:30:50 - 10-Dec-25 |
| Unknown* | 300 | 361.00p | OTC Trade |
09:30:47 - 10-Dec-25 |
| Sell* | 55 | 361.00p | Automatic Execution |
09:30:47 - 10-Dec-25 |
| Sell* | 300 | 361.00p | Ordinary |
09:30:47 - 10-Dec-25 |
| Sell* | 9,260 | 361.625p | Ordinary |
09:28:04 - 10-Dec-25 |