| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9,118 | 548.35p | Negotiated Trade |
11:32:07 - 24-Dec-25 |
| Sell* | 945 | 547.40p | Ordinary |
11:29:03 - 24-Dec-25 |
| Sell* | 45 | 545.022p | Ordinary |
09:42:48 - 24-Dec-25 |
| Sell* | 7 | 547.40p | Ordinary |
08:05:22 - 24-Dec-25 |
| Sell* | 1,834 | 547.00p | Ordinary |
16:09:30 - 23-Dec-25 |
| Sell* | 1,137 | 545.022p | Ordinary |
13:59:39 - 23-Dec-25 |
| Sell* | 633 | 545.022p | Ordinary |
13:14:11 - 23-Dec-25 |
| Sell* | 55 | 545.022p | Ordinary |
13:04:31 - 23-Dec-25 |
| Sell* | 364 | 547.40p | Ordinary |
10:55:22 - 23-Dec-25 |
| Sell* | 180 | 545.022p | Ordinary |
10:16:02 - 23-Dec-25 |
| Sell* | 2,375 | 546.90p | Ordinary |
16:18:00 - 22-Dec-25 |
| Sell* | 335 | 546.90p | Ordinary |
15:20:16 - 22-Dec-25 |
| Sell* | 182 | 546.90p | Ordinary |
12:50:39 - 22-Dec-25 |
| Unknown* | 6,940 | 545.00p | Ordinary |
12:36:09 - 22-Dec-25 |
| Sell* | 880 | 546.90p | Ordinary |
12:02:02 - 22-Dec-25 |
| Sell* | 800 | 545.022p | Ordinary |
10:11:10 - 22-Dec-25 |
| Buy* | 38 | 550.00p | Ordinary |
13:14:19 - 19-Dec-25 |
| Sell* | 2,739 | 547.40p | Ordinary |
11:33:15 - 19-Dec-25 |
| Sell* | 900 | 545.01p | Ordinary |
11:23:47 - 19-Dec-25 |
| Sell* | 1,040 | 545.50p | Ordinary |
10:39:02 - 19-Dec-25 |
| Sell* | 1,500 | 545.00p | Ordinary |
08:44:03 - 19-Dec-25 |
| Unknown* | 5,000 | 547.50p | Ordinary |
16:38:47 - 18-Dec-25 |
| Sell* | 770 | 545.01p | Ordinary |
16:10:31 - 18-Dec-25 |
| Sell* | 918 | 545.01p | Ordinary |
15:05:35 - 18-Dec-25 |
| Buy* | 750 | 550.00p | Ordinary |
14:03:41 - 18-Dec-25 |
| Sell* | 2,900 | 545.00p | Ordinary |
14:03:33 - 18-Dec-25 |
| Unknown* | 5,745 | 545.00p | Ordinary |
12:35:33 - 18-Dec-25 |
| Unknown* | 9,000 | 547.50p | Ordinary |
12:27:33 - 18-Dec-25 |
| Unknown* | 38,791 | 547.50p | Negotiated Trade |
12:24:21 - 18-Dec-25 |
| Sell* | 700 | 545.01p | Ordinary |
11:45:59 - 18-Dec-25 |
| Unknown* | 7,500 | 545.00p | Ordinary |
11:10:16 - 18-Dec-25 |
| Unknown* | 1,528 | 546.00p | Ordinary |
10:57:56 - 18-Dec-25 |
| Unknown* | 6,500 | 545.00p | Ordinary |
16:18:10 - 17-Dec-25 |
| Unknown* | 7,500 | 545.00p | Ordinary |
16:18:10 - 17-Dec-25 |
| Unknown* | -7,500 | 545.00p | Ordinary Correction |
16:18:10 - 17-Dec-25 |
| Sell* | 1,980 | 546.00p | Ordinary |
15:11:46 - 17-Dec-25 |
| Unknown* | 5,000 | 546.50p | Ordinary |
12:57:54 - 17-Dec-25 |
| Unknown* | 5,000 | 545.00p | Ordinary |
11:38:11 - 17-Dec-25 |
| Sell* | 52 | 546.00p | Ordinary |
11:33:41 - 17-Dec-25 |
| Unknown* | 5,000 | 546.50p | Ordinary |
10:51:00 - 17-Dec-25 |
| Sell* | 27 | 546.00p | Ordinary |
10:08:39 - 17-Dec-25 |
| Sell* | 1,000 | 545.00p | Ordinary |
09:01:35 - 17-Dec-25 |
| Sell* | 1,000 | 546.00p | Ordinary |
09:01:25 - 17-Dec-25 |
| Sell* | 772 | 545.00p | Ordinary |
08:51:15 - 17-Dec-25 |
| Unknown* | 10,000 | 546.50p | Negotiated Trade |
08:30:00 - 17-Dec-25 |
| Sell* | 250 | 546.75p | Ordinary |
08:26:37 - 17-Dec-25 |
| Sell* | 979 | 545.00p | Ordinary |
08:09:35 - 17-Dec-25 |
| Sell* | 1,000 | 545.00p | Ordinary |
13:15:33 - 16-Dec-25 |
| Unknown* | 5,000 | 546.75p | Ordinary |
12:58:27 - 16-Dec-25 |
| Sell* | 3,409 | 543.50p | Ordinary |
12:57:58 - 16-Dec-25 |
| Sell* | 3,300 | 546.00p | Ordinary |
10:16:08 - 16-Dec-25 |
| Unknown* | 5,000 | 549.00p | SI Trade |
09:31:47 - 16-Dec-25 |
| Unknown* | 10,000 | 546.75p | Negotiated Trade |
09:18:59 - 16-Dec-25 |
| Unknown* | 10,000 | 546.75p | Negotiated Trade |
09:18:52 - 16-Dec-25 |
| Sell* | 2,000 | 546.75p | Ordinary |
08:27:11 - 16-Dec-25 |
| Unknown* | 15,000 | 545.50p | Negotiated Trade |
15:54:58 - 15-Dec-25 |
| Unknown* | 10,000 | 545.50p | Negotiated Trade |
15:54:44 - 15-Dec-25 |
| Sell* | 1,085 | 546.75p | Ordinary |
14:12:20 - 15-Dec-25 |
| Sell* | 820 | 545.50p | Ordinary |
09:14:45 - 15-Dec-25 |
| Sell* | 300 | 545.50p | Ordinary |
08:05:58 - 15-Dec-25 |
| Buy* | 45 | 550.00p | Ordinary |
08:05:56 - 15-Dec-25 |
| Sell* | 1,535 | 546.75p | Ordinary |
16:05:38 - 12-Dec-25 |
| Sell* | 3,965 | 545.50p | Ordinary |
15:46:28 - 12-Dec-25 |
| Sell* | 305 | 545.50p | Ordinary |
15:14:49 - 12-Dec-25 |
| Sell* | 1,690 | 545.50p | Ordinary |
14:52:49 - 12-Dec-25 |
| Sell* | 1,680 | 546.50p | Ordinary |
13:24:21 - 12-Dec-25 |
| Sell* | 1,130 | 546.50p | Ordinary |
13:20:49 - 12-Dec-25 |
| Sell* | 200 | 546.50p | Ordinary |
11:24:51 - 12-Dec-25 |
| Sell* | 424 | 546.75p | Ordinary |
11:01:40 - 12-Dec-25 |
| Sell* | 424 | 546.50p | Ordinary |
10:59:00 - 12-Dec-25 |
| Sell* | 90 | 546.75p | Ordinary |
10:20:38 - 12-Dec-25 |
| Unknown* | 12,500 | 545.00p | Ordinary |
16:39:50 - 11-Dec-25 |
| Unknown* | 12,500 | 545.00p | Ordinary |
16:39:44 - 11-Dec-25 |
| Sell* | 900 | 546.50p | Ordinary |
16:25:45 - 11-Dec-25 |
| Sell* | 2,244 | 546.50p | Ordinary |
15:56:29 - 11-Dec-25 |
| Unknown* | 5,000 | 545.00p | Ordinary |
14:58:29 - 11-Dec-25 |
| Unknown* | 5,000 | 555.00p | Ordinary |
14:54:26 - 11-Dec-25 |
| Sell* | 1,000 | 546.50p | Ordinary |
14:37:07 - 11-Dec-25 |
| Unknown* | 2,400 | 547.00p | Ordinary |
13:02:51 - 11-Dec-25 |
| Unknown* | -2,400 | 547.00p | Ordinary Correction |
13:02:51 - 11-Dec-25 |
| Sell* | 2,400 | 547.00p | Ordinary |
13:02:51 - 11-Dec-25 |
| Sell* | 1,000 | 546.50p | Ordinary |
11:42:04 - 11-Dec-25 |
| Sell* | 500 | 546.50p | Ordinary |
11:39:21 - 11-Dec-25 |
| Unknown* | 200,000 | 547.00p | Negotiated Trade |
11:38:45 - 11-Dec-25 |
| Unknown* | 200,000 | 547.00p | Negotiated Trade |
11:38:26 - 11-Dec-25 |
| Sell* | 90 | 547.00p | Ordinary |
09:03:00 - 11-Dec-25 |
| Sell* | 548 | 547.00p | Ordinary |
16:07:50 - 10-Dec-25 |
| Unknown* | 5,000 | 545.50p | Ordinary |
16:04:39 - 10-Dec-25 |
| Unknown* | 10,000 | 545.00p | Ordinary |
16:00:38 - 10-Dec-25 |
| Sell* | 1,390 | 545.55p | Ordinary |
15:59:38 - 10-Dec-25 |
| Sell* | 580 | 545.50p | Ordinary |
13:46:54 - 10-Dec-25 |
| Sell* | 182 | 547.00p | Ordinary |
13:11:31 - 10-Dec-25 |
| Sell* | 7 | 547.00p | Ordinary |
11:05:16 - 10-Dec-25 |
| Sell* | 27 | 547.00p | Ordinary |
11:05:14 - 10-Dec-25 |
| Sell* | 264 | 545.50p | Ordinary |
10:52:30 - 10-Dec-25 |
| Sell* | 1,100 | 545.50p | Ordinary |
09:46:53 - 10-Dec-25 |
| Sell* | 364 | 547.00p | Ordinary |
09:32:30 - 10-Dec-25 |
| Sell* | 2,060 | 546.50p | Ordinary |
09:24:33 - 10-Dec-25 |
| Sell* | 2,620 | 545.00p | Ordinary |
09:23:48 - 10-Dec-25 |
| Unknown* | 5,080 | 545.298p | Ordinary |
13:16:20 - 09-Dec-25 |
| Sell* | 633 | 545.50p | Ordinary |
13:08:18 - 09-Dec-25 |
| Sell* | 90 | 545.50p | Ordinary |
12:09:57 - 09-Dec-25 |
| Sell* | 32 | 545.50p | Ordinary |
10:57:07 - 09-Dec-25 |
| Unknown* | 5,500 | 545.00p | Ordinary |
10:34:04 - 09-Dec-25 |
| Unknown* | 5,000 | 545.00p | Ordinary |
10:33:42 - 09-Dec-25 |
| Buy* | 1,580 | 548.00p | Ordinary |
09:51:42 - 09-Dec-25 |
| Buy* | 1,433 | 548.40p | Ordinary |
14:38:54 - 08-Dec-25 |
| Sell* | 1,850 | 545.25p | Ordinary |
14:16:24 - 08-Dec-25 |
| Sell* | 2,000 | 546.00p | Ordinary |
12:32:10 - 08-Dec-25 |
| Sell* | 250 | 545.9167p | Ordinary |
10:11:51 - 08-Dec-25 |
| Sell* | 450 | 545.9167p | Ordinary |
10:09:35 - 08-Dec-25 |
| Sell* | 4,000 | 545.00p | Ordinary |
10:07:35 - 08-Dec-25 |
| Sell* | 1,625 | 545.9167p | Ordinary |
09:50:57 - 08-Dec-25 |
| Unknown* | 7,000 | 549.00p | Ordinary |
09:48:39 - 08-Dec-25 |
| Sell* | 500 | 545.00p | Ordinary |
08:12:18 - 08-Dec-25 |
| Sell* | 4,500 | 545.00p | Ordinary |
16:31:09 - 05-Dec-25 |
| Sell* | 45 | 545.01p | Ordinary |
15:48:08 - 05-Dec-25 |
| Unknown* | 17,500 | 546.75p | Negotiated Trade |
15:01:05 - 05-Dec-25 |
| Unknown* | 10,000 | 545.00p | Ordinary |
14:59:43 - 05-Dec-25 |
| Sell* | 500 | 545.00p | Ordinary |
14:25:50 - 05-Dec-25 |
| Buy* | 455 | 546.80p | Ordinary |
12:21:42 - 05-Dec-25 |
| Sell* | 1,450 | 544.00p | Ordinary |
11:03:03 - 05-Dec-25 |
| Sell* | 2,915 | 540.66p | Ordinary |
11:02:43 - 05-Dec-25 |
| Sell* | 4,000 | 542.00p | Ordinary |
09:42:18 - 05-Dec-25 |
| Sell* | 1,000 | 542.00p | Ordinary |
08:09:03 - 05-Dec-25 |
| Buy* | 3,350 | 546.59p | Ordinary |
15:25:04 - 04-Dec-25 |
| Sell* | 1,170 | 542.50p | Ordinary |
14:40:09 - 04-Dec-25 |
| Buy* | 1,250 | 546.80p | Ordinary |
14:35:48 - 04-Dec-25 |
| Buy* | 150 | 546.80p | Ordinary |
14:19:05 - 04-Dec-25 |
| Buy* | 701 | 548.00p | Ordinary |
12:56:53 - 04-Dec-25 |
| Sell* | 640 | 542.50p | Ordinary |
12:21:10 - 04-Dec-25 |
| Sell* | 1,320 | 542.50p | Ordinary |
10:42:19 - 04-Dec-25 |
| Buy* | 2,500 | 546.50p | Ordinary |
10:20:23 - 04-Dec-25 |
| Buy* | 45 | 546.50p | Ordinary |
09:00:59 - 04-Dec-25 |
| Sell* | 2,425 | 540.66p | Ordinary |
08:00:13 - 04-Dec-25 |
| Buy* | 454 | 546.50p | Ordinary |
16:05:37 - 03-Dec-25 |
| Unknown* | 7,500 | 546.50p | Ordinary |
16:03:03 - 03-Dec-25 |
| Buy* | 250 | 546.80p | Ordinary |
15:12:44 - 03-Dec-25 |
| Unknown* | 37,100 | 543.33p | Negotiated Trade |
13:53:07 - 03-Dec-25 |
| Unknown* | 37,000 | 542.50p | Negotiated Trade |
13:51:52 - 03-Dec-25 |
| Sell* | 1,440 | 542.00p | Ordinary |
12:52:44 - 03-Dec-25 |
| Sell* | 2,370 | 540.00p | Ordinary |
12:52:34 - 03-Dec-25 |
| Buy* | 183 | 546.80p | Ordinary |
12:36:28 - 03-Dec-25 |
| Buy* | 50 | 546.80p | Ordinary |
12:09:39 - 03-Dec-25 |
| Unknown* | 10,000 | 545.00p | Negotiated Trade |
10:27:28 - 03-Dec-25 |
| Buy* | 182 | 545.00p | Ordinary |
10:26:42 - 03-Dec-25 |
| Unknown* | 7,500 | 542.50p | Ordinary |
10:04:40 - 03-Dec-25 |
| Unknown* | 15,098 | 542.50p | Negotiated Trade |
10:04:05 - 03-Dec-25 |
| Unknown* | 10,000 | 542.50p | Negotiated Trade |
10:03:24 - 03-Dec-25 |
| Buy* | 366 | 545.00p | Ordinary |
09:48:26 - 03-Dec-25 |
| Buy* | 150 | 545.00p | Ordinary |
08:47:47 - 03-Dec-25 |
| Buy* | 91 | 545.00p | Ordinary |
08:00:26 - 03-Dec-25 |
| Unknown* | 10,000 | 542.50p | Negotiated Trade |
16:27:07 - 02-Dec-25 |
| Sell* | 620 | 537.75p | Ordinary |
15:25:06 - 02-Dec-25 |
| Sell* | 640 | 537.55p | Ordinary |
15:05:58 - 02-Dec-25 |
| Sell* | 889 | 537.75p | Ordinary |
14:00:28 - 02-Dec-25 |
| Sell* | 889 | 535.00p | Uncrossing Trade |
14:00:20 - 02-Dec-25 |
| Sell* | 235 | 537.55p | Ordinary |
10:10:20 - 02-Dec-25 |
| Sell* | 247 | 537.55p | Ordinary |
09:47:06 - 02-Dec-25 |
| Sell* | 148 | 535.00p | Ordinary |
09:15:56 - 02-Dec-25 |
| Unknown* | 15,000 | 540.00p | Negotiated Trade |
08:32:32 - 02-Dec-25 |
| Unknown* | 50 | 537.50p | Ordinary |
15:26:57 - 01-Dec-25 |
| Sell* | 1,200 | 535.20p | Ordinary |
16:21:43 - 28-Nov-25 |
| Sell* | 2,000 | 535.20p | Ordinary |
15:51:15 - 28-Nov-25 |
| Sell* | 2,000 | 536.50p | Ordinary |
15:49:50 - 28-Nov-25 |
| Sell* | 315 | 536.00p | Ordinary |
14:04:32 - 28-Nov-25 |
| Sell* | 26 | 535.20p | Ordinary |
13:49:00 - 28-Nov-25 |
| Unknown* | 13,540 | 537.50p | Negotiated Trade |
12:44:02 - 28-Nov-25 |
| Unknown* | 13,540 | 537.30p | Negotiated Trade |
12:43:40 - 28-Nov-25 |
| Sell* | 1,117 | 535.20p | Ordinary |
09:01:47 - 28-Nov-25 |
| Sell* | 1,117 | 535.00p | Uncrossing Trade |
09:00:13 - 28-Nov-25 |
| Unknown* | 10,000 | 536.00p | Negotiated Trade |
16:20:24 - 27-Nov-25 |
| Buy* | 536 | 536.50p | Ordinary |
16:18:28 - 27-Nov-25 |
| Buy* | 250 | 536.50p | Ordinary |
14:28:40 - 27-Nov-25 |
| Sell* | 353 | 530.01p | Ordinary |
11:50:49 - 27-Nov-25 |
| Sell* | 400 | 530.01p | Ordinary |
11:28:58 - 27-Nov-25 |
| Buy* | 1,000 | 537.50p | Ordinary |
11:02:31 - 27-Nov-25 |
| Sell* | 353 | 530.01p | Ordinary |
08:29:38 - 27-Nov-25 |
| Sell* | 65 | 530.10p | Ordinary |
15:35:37 - 26-Nov-25 |
| Sell* | 950 | 530.10p | Ordinary |
15:03:22 - 26-Nov-25 |
| Sell* | 292 | 530.01p | Ordinary |
16:28:49 - 25-Nov-25 |
| Sell* | 2,920 | 530.10p | Ordinary |
13:43:09 - 25-Nov-25 |
| Sell* | 1,431 | 530.10p | Ordinary |
11:52:44 - 25-Nov-25 |
| Unknown* | 5,000 | 530.00p | Ordinary |
10:14:35 - 25-Nov-25 |
| Unknown* | 17,500 | 538.75p | Negotiated Trade |
10:11:43 - 25-Nov-25 |
| Buy* | 100 | 538.85p | Ordinary |
09:02:06 - 25-Nov-25 |
| Sell* | 2,500 | 531.30p | Ordinary |
16:07:38 - 24-Nov-25 |
| Sell* | 750 | 531.30p | Ordinary |
15:38:24 - 24-Nov-25 |
| Sell* | 298 | 531.25p | Ordinary |
15:16:28 - 24-Nov-25 |
| Sell* | 792 | 531.25p | Ordinary |
15:04:48 - 24-Nov-25 |
| Sell* | 1,500 | 530.00p | Ordinary |
15:04:26 - 24-Nov-25 |
| Unknown* | 17,500 | 539.00p | Negotiated Trade |
15:03:00 - 24-Nov-25 |
| Sell* | 1,394 | 539.50p | Ordinary |
14:00:08 - 24-Nov-25 |
| Sell* | 2,000 | 531.13p | Ordinary |
13:32:13 - 24-Nov-25 |
| Sell* | 556 | 539.50p | Ordinary |
13:23:03 - 24-Nov-25 |
| Sell* | 570 | 535.00p | Ordinary |
12:14:26 - 24-Nov-25 |
| Sell* | 1,480 | 531.00p | Ordinary |
12:14:11 - 24-Nov-25 |
| Sell* | 463 | 539.50p | Ordinary |
11:57:26 - 24-Nov-25 |
| Sell* | 100 | 531.25p | Ordinary |
09:52:31 - 24-Nov-25 |
| Sell* | 10 | 539.50p | Ordinary |
08:15:00 - 24-Nov-25 |