| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 566 | 361.55p | Ordinary |
10:07:52 - 24-Dec-25 |
| Sell* | 3,050 | 359.9811p | Ordinary |
10:06:37 - 24-Dec-25 |
| Buy* | 137 | 361.5465p | Ordinary |
10:02:01 - 24-Dec-25 |
| Buy* | 183 | 361.543p | Ordinary |
09:59:33 - 24-Dec-25 |
| Buy* | 793 | 361.55p | Ordinary |
09:58:14 - 24-Dec-25 |
| Sell* | 365 | 359.7263p | Ordinary |
09:26:31 - 24-Dec-25 |
| Buy* | 17,500 | 361.00p | Ordinary |
09:22:14 - 24-Dec-25 |
| Sell* | 3,024 | 360.4626p | Ordinary |
08:26:41 - 24-Dec-25 |
| Unknown* | 0 | 365.00p | SI Trade |
08:20:35 - 24-Dec-25 |
| Buy* | 14,697 | 362.00p | Suspected BUY Trade |
16:35:22 - 23-Dec-25 |
| Buy* | 226 | 363.00p | SI Trade |
16:28:00 - 23-Dec-25 |
| Sell* | 226 | 362.00p | SI Trade |
16:28:00 - 23-Dec-25 |
| Buy* | 689 | 363.00p | SI Trade |
16:24:00 - 23-Dec-25 |
| Sell* | 688 | 362.00p | SI Trade |
16:24:00 - 23-Dec-25 |
| Buy* | 10 | 363.00p | Automatic Execution |
16:23:56 - 23-Dec-25 |
| Sell* | 53 | 362.00p | Automatic Execution |
16:23:55 - 23-Dec-25 |
| Unknown* | 20,000 | 362.00p | Automatic Execution |
16:23:47 - 23-Dec-25 |
| Sell* | 5,000 | 362.00p | Automatic Execution |
16:23:47 - 23-Dec-25 |
| Sell* | 860 | 361.60p | Ordinary |
16:12:18 - 23-Dec-25 |
| Sell* | 351 | 361.86p | Ordinary |
15:21:51 - 23-Dec-25 |
| Unknown* | 15 | 362.00p | SI Trade |
15:09:36 - 23-Dec-25 |
| Sell* | 342 | 361.00p | Automatic Execution |
15:02:12 - 23-Dec-25 |
| Sell* | 400 | 361.00p | Automatic Execution |
15:02:12 - 23-Dec-25 |
| Sell* | 733 | 361.00p | Automatic Execution |
15:02:12 - 23-Dec-25 |
| Sell* | 674 | 361.00p | Automatic Execution |
15:02:12 - 23-Dec-25 |
| Sell* | 394 | 360.00p | Automatic Execution |
14:26:51 - 23-Dec-25 |
| Sell* | 1,331 | 360.00p | Automatic Execution |
14:26:51 - 23-Dec-25 |
| Sell* | 800 | 361.29p | Ordinary |
14:16:40 - 23-Dec-25 |
| Sell* | 495 | 361.29p | Ordinary |
13:49:22 - 23-Dec-25 |
| Sell* | 1,100 | 361.29p | Ordinary |
12:54:04 - 23-Dec-25 |
| Sell* | 100,000 | 361.00p | Negotiated Trade |
12:47:38 - 23-Dec-25 |
| Sell* | 1,450 | 361.9502p | Ordinary |
12:47:08 - 23-Dec-25 |
| Sell* | 49,000 | 361.00p | Negotiated Trade |
12:43:44 - 23-Dec-25 |
| Sell* | 2,060 | 361.9607p | Ordinary |
11:30:31 - 23-Dec-25 |
| Sell* | 690 | 361.8126p | Ordinary |
10:44:33 - 23-Dec-25 |
| Sell* | 183 | 361.9555p | Ordinary |
10:35:06 - 23-Dec-25 |
| Sell* | 17,408 | 361.9473p | Ordinary |
10:27:00 - 23-Dec-25 |
| Sell* | 4,933 | 361.817p | Negotiated Trade |
10:09:04 - 23-Dec-25 |
| Sell* | 678 | 361.721p | Negotiated Trade |
09:55:23 - 23-Dec-25 |
| Sell* | 3,150 | 361.72p | Ordinary |
09:45:48 - 23-Dec-25 |
| Sell* | 809 | 360.58p | Ordinary |
09:09:30 - 23-Dec-25 |
| Sell* | 795 | 360.568p | Negotiated Trade |
09:01:37 - 23-Dec-25 |
| Buy* | 2 | 363.07p | Ordinary |
09:00:59 - 23-Dec-25 |
| Sell* | 380 | 360.568p | Negotiated Trade |
09:00:45 - 23-Dec-25 |
| Buy* | 15 | 364.00p | SI Trade |
08:56:28 - 23-Dec-25 |
| Buy* | 5,000 | 362.00p | Ordinary |
16:37:10 - 22-Dec-25 |
| Buy* | 1,260 | 363.00p | Suspected BUY Trade |
16:35:09 - 22-Dec-25 |
| Sell* | 1,916 | 362.00p | Automatic Execution |
16:27:07 - 22-Dec-25 |
| Sell* | 1,106 | 362.00p | Automatic Execution |
16:27:07 - 22-Dec-25 |
| Sell* | 20,000 | 362.00p | Ordinary |
16:17:19 - 22-Dec-25 |
| Sell* | 1,978 | 362.00p | Automatic Execution |
16:15:04 - 22-Dec-25 |
| Sell* | 3,025 | 362.00p | Automatic Execution |
16:15:04 - 22-Dec-25 |
| Sell* | 1,975 | 362.00p | Automatic Execution |
16:15:04 - 22-Dec-25 |
| Buy* | 530 | 362.00p | Automatic Execution |
16:15:04 - 22-Dec-25 |
| Buy* | 429 | 362.00p | Automatic Execution |
16:15:04 - 22-Dec-25 |
| Sell* | 4,473 | 359.15p | Ordinary |
16:11:48 - 22-Dec-25 |
| Sell* | 7,666 | 359.045p | Ordinary |
15:44:38 - 22-Dec-25 |
| Sell* | 825 | 359.90p | Ordinary |
15:32:41 - 22-Dec-25 |
| Sell* | 4,845 | 359.1501p | Ordinary |
15:11:35 - 22-Dec-25 |
| Sell* | 780 | 359.90p | Ordinary |
15:05:27 - 22-Dec-25 |
| Sell* | 16,600 | 359.909p | Ordinary |
14:52:15 - 22-Dec-25 |
| Sell* | 2,980 | 360.204p | Ordinary |
13:53:12 - 22-Dec-25 |
| Buy* | 2,500 | 361.4048p | Ordinary |
13:48:16 - 22-Dec-25 |
| Unknown* | 50,000 | 361.00p | Negotiated Trade |
13:23:16 - 22-Dec-25 |
| Unknown* | 37,800 | 361.00p | Ordinary |
13:22:52 - 22-Dec-25 |
| Unknown* | 0 | 363.00p | SI Trade |
13:13:59 - 22-Dec-25 |
| Unknown* | 0 | 362.00p | SI Trade |
13:13:24 - 22-Dec-25 |
| Buy* | 5,381 | 362.00p | Automatic Execution |
13:13:24 - 22-Dec-25 |
| Buy* | 3,250 | 360.80p | Ordinary |
12:57:51 - 22-Dec-25 |
| Buy* | 400 | 360.5285p | Ordinary |
12:33:50 - 22-Dec-25 |
| Buy* | 5,000 | 361.00p | Automatic Execution |
12:22:36 - 22-Dec-25 |
| Sell* | 18,800 | 360.00p | Ordinary |
12:19:27 - 22-Dec-25 |
| Buy* | 3,700 | 360.566p | Suspected BUY Trade |
12:01:36 - 22-Dec-25 |
| Buy* | 8,000 | 360.8036p | Ordinary |
11:06:06 - 22-Dec-25 |
| Buy* | 2,941 | 361.40p | Ordinary |
10:59:32 - 22-Dec-25 |
| Sell* | 28 | 360.00p | Ordinary |
10:56:05 - 22-Dec-25 |
| Buy* | 8,000 | 361.038p | Ordinary |
10:51:42 - 22-Dec-25 |
| Buy* | 2,098 | 361.036p | Ordinary |
10:48:08 - 22-Dec-25 |
| Buy* | 5,720 | 361.04p | Ordinary |
10:44:52 - 22-Dec-25 |
| Unknown* | 10,000 | 361.00p | Ordinary |
10:43:33 - 22-Dec-25 |
| Unknown* | 66 | 361.00p | Automatic Execution |
10:43:33 - 22-Dec-25 |
| Unknown* | 198 | 361.00p | Automatic Execution |
10:43:16 - 22-Dec-25 |
| Unknown* | 126 | 361.00p | Automatic Execution |
10:43:16 - 22-Dec-25 |
| Unknown* | 42 | 361.00p | Automatic Execution |
10:43:00 - 22-Dec-25 |
| Unknown* | 6,849 | 361.00p | Automatic Execution |
10:42:53 - 22-Dec-25 |
| Sell* | 3,500 | 360.20p | Ordinary |
10:42:10 - 22-Dec-25 |
| Sell* | 2,500 | 360.20p | Ordinary |
10:39:06 - 22-Dec-25 |
| Buy* | 1,384 | 361.04p | Ordinary |
10:33:20 - 22-Dec-25 |
| Sell* | 3,750 | 361.20p | Ordinary |
10:19:24 - 22-Dec-25 |
| Unknown* | 0 | 365.00p | SI Trade |
10:03:16 - 22-Dec-25 |
| Unknown* | 0 | 365.00p | SI Trade |
10:02:50 - 22-Dec-25 |
| Sell* | 2,000 | 360.00p | Ordinary |
09:14:14 - 22-Dec-25 |
| Buy* | 1,369 | 362.562p | Ordinary |
09:09:27 - 22-Dec-25 |
| Buy* | 1,371 | 362.567p | Suspected BUY Trade |
09:05:40 - 22-Dec-25 |
| Sell* | 6,000 | 360.50p | Ordinary |
09:04:06 - 22-Dec-25 |
| Sell* | 1,000 | 360.80p | Ordinary |
08:12:02 - 22-Dec-25 |
| Buy* | 967 | 361.00p | SI Trade |
16:47:10 - 19-Dec-25 |
| Buy* | 33,558 | 361.00p | Ordinary |
16:45:16 - 19-Dec-25 |
| Buy* | 2,694 | 361.00p | Ordinary |
16:42:17 - 19-Dec-25 |
| Sell* | 41,085 | 361.00p | Uncrossing Trade |
16:35:28 - 19-Dec-25 |
| Sell* | 1,012 | 360.00p | Automatic Execution |
16:10:15 - 19-Dec-25 |
| Sell* | 2,100 | 361.00p | Automatic Execution |
16:10:15 - 19-Dec-25 |
| Buy* | 1,676 | 362.00p | Automatic Execution |
16:10:14 - 19-Dec-25 |
| Buy* | 474 | 362.00p | Automatic Execution |
16:10:14 - 19-Dec-25 |
| Sell* | 7,300 | 360.10p | Ordinary |
16:09:53 - 19-Dec-25 |
| Sell* | 3,245 | 360.55901p | Ordinary |
16:02:22 - 19-Dec-25 |
| Sell* | 4,649 | 360.10p | Ordinary |
15:48:23 - 19-Dec-25 |
| Sell* | 50,000 | 360.50p | Negotiated Trade |
15:36:06 - 19-Dec-25 |
| Sell* | 421 | 361.00p | Automatic Execution |
15:07:16 - 19-Dec-25 |
| Sell* | 138 | 361.00p | Automatic Execution |
15:07:16 - 19-Dec-25 |
| Sell* | 100 | 361.00p | Automatic Execution |
15:07:16 - 19-Dec-25 |
| Buy* | 300 | 361.60p | Ordinary |
14:59:17 - 19-Dec-25 |
| Buy* | 443 | 362.00p | Automatic Execution |
14:45:21 - 19-Dec-25 |
| Sell* | 342 | 362.00p | Automatic Execution |
14:45:16 - 19-Dec-25 |
| Sell* | 525 | 362.00p | Automatic Execution |
14:45:16 - 19-Dec-25 |
| Sell* | 836 | 362.00p | Automatic Execution |
14:45:16 - 19-Dec-25 |
| Sell* | 406 | 362.00p | Automatic Execution |
14:45:16 - 19-Dec-25 |
| Buy* | 123 | 364.00p | Automatic Execution |
14:45:16 - 19-Dec-25 |
| Buy* | 40 | 364.00p | Automatic Execution |
14:45:16 - 19-Dec-25 |
| Buy* | 353 | 364.00p | Automatic Execution |
14:45:16 - 19-Dec-25 |
| Buy* | 1,000 | 364.00p | Automatic Execution |
14:45:16 - 19-Dec-25 |
| Buy* | 124 | 363.00p | Automatic Execution |
14:45:16 - 19-Dec-25 |
| Buy* | 391 | 363.00p | Automatic Execution |
14:45:16 - 19-Dec-25 |
| Unknown* | 17,383 | 362.00p | Automatic Execution |
14:45:16 - 19-Dec-25 |
| Buy* | 1,267 | 362.00p | Automatic Execution |
14:45:16 - 19-Dec-25 |
| Sell* | 601 | 361.00p | Automatic Execution |
14:43:49 - 19-Dec-25 |
| Sell* | 16 | 360.00p | Automatic Execution |
14:25:31 - 19-Dec-25 |
| Buy* | 2,244 | 362.00p | Automatic Execution |
14:18:08 - 19-Dec-25 |
| Sell* | 1,927 | 360.00p | Automatic Execution |
13:51:00 - 19-Dec-25 |
| Sell* | 1,850 | 360.00p | Automatic Execution |
13:50:56 - 19-Dec-25 |
| Sell* | 2,013 | 360.51903p | Ordinary |
13:50:21 - 19-Dec-25 |
| Unknown* | 100,000 | 360.50p | Negotiated Trade |
13:37:06 - 19-Dec-25 |
| Sell* | 748 | 359.33p | Ordinary |
13:12:00 - 19-Dec-25 |
| Sell* | 21 | 359.00p | Automatic Execution |
13:04:00 - 19-Dec-25 |
| Sell* | 3,000 | 359.7625p | Ordinary |
12:36:13 - 19-Dec-25 |
| Sell* | 9,000 | 359.9209p | Ordinary |
12:25:23 - 19-Dec-25 |
| Sell* | 433 | 360.00p | Automatic Execution |
12:24:38 - 19-Dec-25 |
| Buy* | 120 | 361.00p | Automatic Execution |
12:24:11 - 19-Dec-25 |
| Buy* | 160 | 361.00p | Automatic Execution |
12:24:11 - 19-Dec-25 |
| Buy* | 445 | 361.00p | Automatic Execution |
12:24:11 - 19-Dec-25 |
| Buy* | 2,500 | 361.00p | Automatic Execution |
12:24:11 - 19-Dec-25 |
| Sell* | 1,173 | 359.00p | Automatic Execution |
12:24:10 - 19-Dec-25 |
| Sell* | 730 | 359.00p | Automatic Execution |
12:24:10 - 19-Dec-25 |
| Sell* | 6,444 | 359.00p | Automatic Execution |
12:24:10 - 19-Dec-25 |
| Sell* | 69,300 | 360.25p | Negotiated Trade |
12:22:54 - 19-Dec-25 |
| Sell* | 750 | 360.30p | Ordinary |
11:55:37 - 19-Dec-25 |
| Sell* | 21 | 360.00p | Automatic Execution |
11:53:03 - 19-Dec-25 |
| Buy* | 408 | 360.00p | Automatic Execution |
11:37:52 - 19-Dec-25 |
| Buy* | 392 | 360.00p | Automatic Execution |
11:25:45 - 19-Dec-25 |
| Sell* | 14,292 | 359.6117p | Ordinary |
11:23:18 - 19-Dec-25 |
| Sell* | 600 | 359.60p | Ordinary |
10:59:57 - 19-Dec-25 |
| Sell* | 21 | 359.00p | Automatic Execution |
10:35:55 - 19-Dec-25 |
| Buy* | 730 | 360.075p | Suspected BUY Trade |
10:00:47 - 19-Dec-25 |
| Buy* | 792 | 361.00p | Automatic Execution |
09:58:01 - 19-Dec-25 |
| Buy* | 208 | 361.00p | Automatic Execution |
09:58:01 - 19-Dec-25 |
| Buy* | 5,806 | 359.598p | Ordinary |
09:49:24 - 19-Dec-25 |
| Buy* | 1,662 | 359.596p | Ordinary |
09:22:51 - 19-Dec-25 |
| Sell* | 3,500 | 357.51p | Ordinary |
09:18:06 - 19-Dec-25 |
| Buy* | 276 | 359.60p | Ordinary |
09:04:27 - 19-Dec-25 |
| Buy* | 530 | 363.00p | Automatic Execution |
08:02:42 - 19-Dec-25 |
| Buy* | 25,000 | 361.00p | Ordinary |
16:35:59 - 18-Dec-25 |
| Buy* | 25,544 | 361.00p | Suspected BUY Trade |
16:35:24 - 18-Dec-25 |
| Sell* | 270 | 359.00p | Automatic Execution |
16:23:17 - 18-Dec-25 |
| Sell* | 270 | 359.00p | Automatic Execution |
16:23:17 - 18-Dec-25 |
| Buy* | 20,000 | 361.00p | Ordinary |
16:19:33 - 18-Dec-25 |
| Sell* | 12,000 | 359.9996p | Ordinary |
16:18:07 - 18-Dec-25 |
| Sell* | 1,488 | 359.9294p | Ordinary |
16:13:21 - 18-Dec-25 |
| Sell* | 26 | 359.00p | Automatic Execution |
16:01:25 - 18-Dec-25 |
| Unknown* | 687 | 360.00p | Ordinary |
15:44:48 - 18-Dec-25 |
| Sell* | 4 | 359.00p | Automatic Execution |
15:35:09 - 18-Dec-25 |
| Sell* | 81 | 359.00p | Automatic Execution |
15:35:09 - 18-Dec-25 |
| Sell* | 2,500 | 358.2159p | Ordinary |
15:01:08 - 18-Dec-25 |
| Buy* | 99 | 360.00p | Automatic Execution |
14:52:07 - 18-Dec-25 |
| Buy* | 534 | 359.00p | Automatic Execution |
14:46:40 - 18-Dec-25 |
| Sell* | 21 | 358.00p | Automatic Execution |
14:44:26 - 18-Dec-25 |
| Sell* | 6,600 | 359.00p | Automatic Execution |
14:32:54 - 18-Dec-25 |
| Buy* | 1,472 | 359.90p | Ordinary |
14:32:53 - 18-Dec-25 |
| Sell* | 5,000 | 359.90p | Ordinary |
14:31:37 - 18-Dec-25 |
| Buy* | 10,000 | 360.16p | Ordinary |
14:28:07 - 18-Dec-25 |
| Sell* | 3 | 359.0887p | Ordinary |
14:17:43 - 18-Dec-25 |
| Sell* | 21 | 358.00p | Automatic Execution |
13:22:20 - 18-Dec-25 |
| Unknown* | 1,333 | 358.00p | Automatic Execution |
13:15:56 - 18-Dec-25 |
| Sell* | 11 | 358.00p | Automatic Execution |
13:15:54 - 18-Dec-25 |
| Sell* | 203 | 358.00p | Automatic Execution |
13:15:54 - 18-Dec-25 |
| Sell* | 1,350 | 358.00p | Automatic Execution |
13:15:54 - 18-Dec-25 |
| Sell* | 21 | 358.00p | Automatic Execution |
13:15:54 - 18-Dec-25 |
| Sell* | 29 | 358.00p | Automatic Execution |
13:15:54 - 18-Dec-25 |
| Sell* | 469 | 359.00p | Automatic Execution |
13:15:54 - 18-Dec-25 |
| Sell* | 246 | 359.00p | Automatic Execution |
13:15:54 - 18-Dec-25 |
| Unknown* | 0 | 359.00p | SI Trade |
12:58:10 - 18-Dec-25 |
| Sell* | 1,930 | 360.25p | Ordinary |
12:18:05 - 18-Dec-25 |
| Sell* | 7,620 | 359.20p | Ordinary |
12:02:29 - 18-Dec-25 |
| Sell* | 3,938 | 360.32428p | Ordinary |
11:56:45 - 18-Dec-25 |
| Sell* | 930 | 360.50p | Ordinary |
11:46:15 - 18-Dec-25 |
| Buy* | 405 | 361.40p | Ordinary |
10:44:40 - 18-Dec-25 |
| Sell* | 415 | 360.25p | Ordinary |
10:41:23 - 18-Dec-25 |
| Sell* | 1,392 | 360.25p | Ordinary |
10:29:48 - 18-Dec-25 |
| Sell* | 5,000 | 360.25p | Ordinary |
10:26:29 - 18-Dec-25 |
| Sell* | 1,700 | 360.25p | Ordinary |
10:25:05 - 18-Dec-25 |
| Sell* | 600 | 360.25p | Ordinary |
10:15:44 - 18-Dec-25 |