| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 347.00p | Suspected BUY Trade |
16:35:20 - 29-Dec-25 |
| Sell* | 2 | 345.00p | SI Trade |
16:20:57 - 29-Dec-25 |
| Sell* | 736 | 345.12p | Ordinary |
16:03:19 - 29-Dec-25 |
| Buy* | 152 | 348.00p | Automatic Execution |
15:59:04 - 29-Dec-25 |
| Sell* | 1 | 344.00p | SI Trade |
15:46:15 - 29-Dec-25 |
| Unknown* | 0 | 348.00p | SI Trade |
14:58:14 - 29-Dec-25 |
| Unknown* | 14,534 | 344.038p | Negotiated Trade |
14:32:17 - 29-Dec-25 |
| Buy* | 6 | 348.00p | SI Trade |
14:29:51 - 29-Dec-25 |
| Buy* | 5,764 | 346.956p | Ordinary |
14:18:35 - 29-Dec-25 |
| Buy* | 8 | 347.376p | Ordinary |
14:07:53 - 29-Dec-25 |
| Sell* | 101 | 345.8237p | Ordinary |
13:38:43 - 29-Dec-25 |
| Buy* | 16 | 348.00p | SI Trade |
13:36:02 - 29-Dec-25 |
| Sell* | 2 | 346.00p | Automatic Execution |
13:36:02 - 29-Dec-25 |
| Sell* | 2,946 | 346.202p | Ordinary |
12:39:49 - 29-Dec-25 |
| Sell* | 126 | 346.20p | Ordinary |
12:34:57 - 29-Dec-25 |
| Buy* | 2,000 | 347.48p | Ordinary |
12:10:37 - 29-Dec-25 |
| Unknown* | 15,000 | 347.50p | Negotiated Trade |
11:56:53 - 29-Dec-25 |
| Sell* | 435 | 346.914p | Negotiated Trade |
11:17:11 - 29-Dec-25 |
| Buy* | 4,316 | 347.50p | Ordinary |
11:09:14 - 29-Dec-25 |
| Sell* | 633 | 346.914p | Negotiated Trade |
10:53:29 - 29-Dec-25 |
| Sell* | 2 | 346.00p | SI Trade |
10:10:33 - 29-Dec-25 |
| Sell* | 2,530 | 346.201p | Ordinary |
10:10:15 - 29-Dec-25 |
| Unknown* | 0 | 348.00p | SI Trade |
09:54:49 - 29-Dec-25 |
| Buy* | 5 | 348.00p | SI Trade |
09:54:49 - 29-Dec-25 |
| Sell* | 2 | 346.00p | SI Trade |
09:54:49 - 29-Dec-25 |
| Buy* | 3 | 348.00p | SI Trade |
09:54:49 - 29-Dec-25 |
| Buy* | 2 | 348.00p | SI Trade |
09:54:49 - 29-Dec-25 |
| Sell* | 752 | 346.201p | Ordinary |
09:52:35 - 29-Dec-25 |
| Unknown* | 8,633 | 347.479p | Ordinary |
09:52:28 - 29-Dec-25 |
| Buy* | 1,194 | 347.478p | Ordinary |
09:37:36 - 29-Dec-25 |
| Buy* | 7 | 347.845p | Suspected BUY Trade |
09:35:04 - 29-Dec-25 |
| Buy* | 14 | 347.845p | Suspected BUY Trade |
09:31:11 - 29-Dec-25 |
| Sell* | 723 | 346.202p | Ordinary |
09:22:53 - 29-Dec-25 |
| Unknown* | 49,000 | 347.00p | Negotiated Trade |
09:11:23 - 29-Dec-25 |
| Unknown* | 0 | 348.00p | SI Trade |
08:44:59 - 29-Dec-25 |
| Unknown* | 0 | 348.00p | SI Trade |
08:44:59 - 29-Dec-25 |
| Unknown* | 0 | 348.00p | SI Trade |
08:44:59 - 29-Dec-25 |
| Unknown* | 0 | 348.00p | SI Trade |
08:44:59 - 29-Dec-25 |
| Buy* | 2 | 348.00p | SI Trade |
08:44:59 - 29-Dec-25 |
| Buy* | 5 | 348.00p | SI Trade |
08:44:59 - 29-Dec-25 |
| Sell* | 1,000 | 348.00p | Automatic Execution |
08:44:59 - 29-Dec-25 |
| Buy* | 3 | 348.00p | SI Trade |
08:44:59 - 29-Dec-25 |
| Sell* | 4 | 346.00p | SI Trade |
08:44:59 - 29-Dec-25 |
| Sell* | 3 | 346.00p | SI Trade |
08:44:59 - 29-Dec-25 |
| Buy* | 1 | 348.00p | SI Trade |
08:44:59 - 29-Dec-25 |
| Unknown* | 0 | 348.00p | SI Trade |
08:44:59 - 29-Dec-25 |
| Buy* | 1 | 348.00p | SI Trade |
08:44:59 - 29-Dec-25 |
| Buy* | 3 | 348.00p | SI Trade |
08:44:59 - 29-Dec-25 |
| Buy* | 568 | 349.48p | Ordinary |
08:33:31 - 29-Dec-25 |
| Sell* | 953 | 348.20p | Ordinary |
08:17:18 - 29-Dec-25 |
| Buy* | 3 | 352.00p | Suspected BUY Trade |
12:35:26 - 24-Dec-25 |
| Buy* | 140 | 353.00p | Ordinary |
11:42:59 - 24-Dec-25 |
| Buy* | 300 | 352.6975p | Ordinary |
11:37:54 - 24-Dec-25 |
| Buy* | 482 | 352.695p | Ordinary |
11:31:37 - 24-Dec-25 |
| Sell* | 1,806 | 349.5033p | Ordinary |
11:30:22 - 24-Dec-25 |
| Buy* | 1 | 354.00p | SI Trade |
11:10:22 - 24-Dec-25 |
| Buy* | 1,400 | 352.70p | Ordinary |
10:43:19 - 24-Dec-25 |
| Sell* | 617 | 349.50p | Ordinary |
10:42:22 - 24-Dec-25 |
| Buy* | 1,406 | 352.85p | Ordinary |
10:15:55 - 24-Dec-25 |
| Unknown* | 0 | 349.00p | SI Trade |
10:11:52 - 24-Dec-25 |
| Sell* | 2 | 349.00p | Automatic Execution |
10:11:52 - 24-Dec-25 |
| Sell* | 2,600 | 350.405p | Ordinary |
09:57:09 - 24-Dec-25 |
| Buy* | 5,500 | 352.90p | Ordinary |
09:38:26 - 24-Dec-25 |
| Unknown* | 25,000 | 350.00p | Negotiated Trade |
09:37:19 - 24-Dec-25 |
| Unknown* | 0 | 354.00p | SI Trade |
09:33:51 - 24-Dec-25 |
| Sell* | 28 | 349.00p | SI Trade |
09:33:51 - 24-Dec-25 |
| Buy* | 228 | 353.00p | Ordinary |
09:29:25 - 24-Dec-25 |
| Sell* | 350 | 350.40p | Ordinary |
09:03:19 - 24-Dec-25 |
| Sell* | 2,552 | 349.79185p | Ordinary |
09:03:02 - 24-Dec-25 |
| Buy* | 44 | 353.00p | Ordinary |
09:01:20 - 24-Dec-25 |
| Buy* | 1,100 | 352.995p | Ordinary |
08:52:48 - 24-Dec-25 |
| Unknown* | 28,308 | 353.25p | Negotiated Trade |
08:24:09 - 24-Dec-25 |
| Sell* | 305 | 354.00p | Automatic Execution |
08:21:27 - 24-Dec-25 |
| Sell* | 1,000 | 354.00p | Automatic Execution |
08:21:24 - 24-Dec-25 |
| Sell* | 1,386 | 354.00p | Automatic Execution |
08:21:14 - 24-Dec-25 |
| Sell* | 7,500 | 354.00p | Automatic Execution |
08:21:14 - 24-Dec-25 |
| Unknown* | 0 | 356.00p | SI Trade |
08:20:53 - 24-Dec-25 |
| Unknown* | 0 | 356.00p | SI Trade |
08:20:53 - 24-Dec-25 |
| Buy* | 100 | 354.00p | Automatic Execution |
08:20:53 - 24-Dec-25 |
| Buy* | 1,000 | 354.00p | Automatic Execution |
08:20:53 - 24-Dec-25 |
| Buy* | 3,378 | 352.995p | Ordinary |
08:15:52 - 24-Dec-25 |
| Sell* | 5,000 | 349.615p | Ordinary |
08:09:37 - 24-Dec-25 |
| Buy* | 399 | 353.00p | Ordinary |
08:01:33 - 24-Dec-25 |
| Buy* | 23 | 354.00p | Suspected BUY Trade |
16:35:24 - 23-Dec-25 |
| Unknown* | 0 | 353.00p | SI Trade |
16:21:57 - 23-Dec-25 |
| Buy* | 34 | 353.00p | Automatic Execution |
16:21:57 - 23-Dec-25 |
| Sell* | 1,223 | 349.93766p | Ordinary |
16:16:00 - 23-Dec-25 |
| Unknown* | 0 | 349.00p | SI Trade |
16:05:10 - 23-Dec-25 |
| Sell* | 1,430 | 349.8193p | Ordinary |
16:00:48 - 23-Dec-25 |
| Sell* | 2,211 | 349.57228p | Ordinary |
15:29:30 - 23-Dec-25 |
| Buy* | 617 | 352.80p | Ordinary |
15:05:19 - 23-Dec-25 |
| Buy* | 21 | 353.00p | SI Trade |
14:22:29 - 23-Dec-25 |
| Buy* | 708 | 354.00p | Automatic Execution |
13:55:41 - 23-Dec-25 |
| Buy* | 189 | 354.00p | SI Trade |
13:55:41 - 23-Dec-25 |
| Sell* | 1,427 | 350.4025p | Ordinary |
13:52:57 - 23-Dec-25 |
| Sell* | 1,427 | 350.405p | Ordinary |
13:50:33 - 23-Dec-25 |
| Sell* | 1,426 | 350.68p | Ordinary |
13:49:13 - 23-Dec-25 |
| Sell* | 164 | 350.683p | Ordinary |
13:46:59 - 23-Dec-25 |
| Sell* | 214 | 350.686p | Ordinary |
13:45:56 - 23-Dec-25 |
| Sell* | 500 | 350.68p | Ordinary |
13:44:10 - 23-Dec-25 |
| Sell* | 236 | 349.735p | Ordinary |
13:42:40 - 23-Dec-25 |
| Sell* | 87 | 349.735p | Ordinary |
13:41:33 - 23-Dec-25 |
| Sell* | 272 | 349.738p | Ordinary |
13:40:32 - 23-Dec-25 |
| Buy* | 240 | 350.00p | Automatic Execution |
13:38:33 - 23-Dec-25 |
| Sell* | 1,000 | 350.00p | Automatic Execution |
13:38:33 - 23-Dec-25 |
| Sell* | 856 | 351.4025p | Ordinary |
13:36:16 - 23-Dec-25 |
| Sell* | 1,060 | 350.00p | Automatic Execution |
13:22:08 - 23-Dec-25 |
| Sell* | 3,200 | 350.00p | Automatic Execution |
13:22:08 - 23-Dec-25 |
| Sell* | 320 | 350.00p | Automatic Execution |
13:22:08 - 23-Dec-25 |
| Buy* | 1,965 | 353.50p | Ordinary |
13:19:23 - 23-Dec-25 |
| Buy* | 4,260 | 356.00p | Automatic Execution |
13:06:16 - 23-Dec-25 |
| Unknown* | 0 | 355.00p | SI Trade |
13:03:05 - 23-Dec-25 |
| Unknown* | 0 | 355.00p | SI Trade |
13:03:05 - 23-Dec-25 |
| Unknown* | 0 | 356.00p | SI Trade |
12:56:30 - 23-Dec-25 |
| Buy* | 680 | 350.00p | Automatic Execution |
12:56:30 - 23-Dec-25 |
| Sell* | 1,000 | 350.00p | Automatic Execution |
12:56:07 - 23-Dec-25 |
| Unknown* | 429 | 356.00p | Automatic Execution |
12:46:40 - 23-Dec-25 |
| Buy* | 400 | 356.00p | Automatic Execution |
12:46:40 - 23-Dec-25 |
| Buy* | 1,000 | 356.00p | Automatic Execution |
12:46:40 - 23-Dec-25 |
| Buy* | 1,000 | 356.00p | Automatic Execution |
12:46:40 - 23-Dec-25 |
| Buy* | 1,000 | 355.00p | Automatic Execution |
12:46:31 - 23-Dec-25 |
| Buy* | 14 | 355.00p | SI Trade |
12:39:07 - 23-Dec-25 |
| Buy* | 26 | 354.00p | Ordinary |
12:36:02 - 23-Dec-25 |
| Buy* | 26 | 354.00p | Ordinary |
12:35:09 - 23-Dec-25 |
| Buy* | 1,538 | 352.937p | Suspected BUY Trade |
11:45:54 - 23-Dec-25 |
| Unknown* | 0 | 355.00p | SI Trade |
11:45:35 - 23-Dec-25 |
| Buy* | 560 | 353.772p | Suspected BUY Trade |
11:37:06 - 23-Dec-25 |
| Buy* | 245 | 354.55p | Ordinary |
11:16:03 - 23-Dec-25 |
| Sell* | 2 | 352.00p | Automatic Execution |
11:12:21 - 23-Dec-25 |
| Buy* | 1,000 | 351.00p | Automatic Execution |
11:12:06 - 23-Dec-25 |
| Sell* | 147 | 346.00p | SI Trade |
10:56:22 - 23-Dec-25 |
| Buy* | 1 | 350.10p | Ordinary |
10:48:38 - 23-Dec-25 |
| Buy* | 11 | 351.00p | SI Trade |
10:31:06 - 23-Dec-25 |
| Buy* | 1 | 351.00p | SI Trade |
10:31:06 - 23-Dec-25 |
| Sell* | 4 | 345.00p | SI Trade |
10:31:06 - 23-Dec-25 |
| Unknown* | 0 | 351.00p | SI Trade |
10:31:06 - 23-Dec-25 |
| Unknown* | 0 | 351.00p | SI Trade |
10:31:06 - 23-Dec-25 |
| Buy* | 1,239 | 350.10p | Ordinary |
09:15:09 - 23-Dec-25 |
| Buy* | 289 | 351.00p | SI Trade |
09:06:54 - 23-Dec-25 |
| Buy* | 287 | 351.00p | SI Trade |
08:37:16 - 23-Dec-25 |
| Buy* | 2,840 | 350.10p | Ordinary |
08:29:46 - 23-Dec-25 |
| Sell* | 577 | 346.686p | Ordinary |
08:28:18 - 23-Dec-25 |
| Sell* | 938 | 346.68p | Ordinary |
08:26:45 - 23-Dec-25 |
| Sell* | 863 | 347.662p | Ordinary |
08:24:28 - 23-Dec-25 |
| Sell* | 252 | 347.665p | Ordinary |
08:22:52 - 23-Dec-25 |
| Sell* | 518 | 347.659p | Negotiated Trade |
08:20:19 - 23-Dec-25 |
| Buy* | 1 | 351.00p | SI Trade |
08:02:36 - 23-Dec-25 |
| Buy* | 85 | 351.00p | SI Trade |
08:02:36 - 23-Dec-25 |
| Sell* | 9 | 345.00p | SI Trade |
16:28:31 - 22-Dec-25 |
| Buy* | 56 | 350.00p | Automatic Execution |
15:59:54 - 22-Dec-25 |
| Sell* | 324 | 347.87p | Negotiated Trade |
15:54:21 - 22-Dec-25 |
| Sell* | 500 | 347.006p | Ordinary |
15:21:33 - 22-Dec-25 |
| Buy* | 1,418 | 350.00p | Ordinary |
15:14:22 - 22-Dec-25 |
| Buy* | 30 | 351.00p | SI Trade |
15:12:30 - 22-Dec-25 |
| Unknown* | 0 | 351.00p | SI Trade |
15:12:30 - 22-Dec-25 |
| Sell* | 3,240 | 347.00p | Ordinary |
14:56:21 - 22-Dec-25 |
| Buy* | 130 | 350.10p | Ordinary |
14:43:59 - 22-Dec-25 |
| Buy* | 1,150 | 348.006p | Ordinary |
14:39:23 - 22-Dec-25 |
| Unknown* | 1,294 | 348.00p | Ordinary |
14:37:23 - 22-Dec-25 |
| Buy* | 1,437 | 348.006p | Ordinary |
14:35:23 - 22-Dec-25 |
| Buy* | 1,323 | 350.00p | Automatic Execution |
14:31:08 - 22-Dec-25 |
| Buy* | 552 | 350.00p | Automatic Execution |
14:31:08 - 22-Dec-25 |
| Sell* | 5 | 345.00p | SI Trade |
14:28:44 - 22-Dec-25 |
| Buy* | 1,875 | 350.50p | Ordinary |
14:20:48 - 22-Dec-25 |
| Unknown* | 2,027 | 347.50p | Ordinary |
13:46:56 - 22-Dec-25 |
| Buy* | 287 | 346.98p | Ordinary |
13:29:28 - 22-Dec-25 |
| Sell* | 549 | 347.00p | Automatic Execution |
13:29:27 - 22-Dec-25 |
| Sell* | 1,000 | 347.00p | Automatic Execution |
13:29:27 - 22-Dec-25 |
| Buy* | 2,846 | 351.2915p | Ordinary |
13:17:50 - 22-Dec-25 |
| Buy* | 2,137 | 350.9238p | Ordinary |
13:03:39 - 22-Dec-25 |
| Sell* | 33 | 347.60p | Ordinary |
12:48:28 - 22-Dec-25 |
| Sell* | 174 | 347.735p | Ordinary |
12:41:37 - 22-Dec-25 |
| Sell* | 203 | 347.735p | Ordinary |
12:40:51 - 22-Dec-25 |
| Buy* | 572 | 350.006p | Ordinary |
12:37:03 - 22-Dec-25 |
| Unknown* | 572 | 350.00p | Ordinary |
12:32:37 - 22-Dec-25 |
| Buy* | 214 | 353.00p | SI Trade |
12:28:37 - 22-Dec-25 |
| Buy* | 1 | 353.00p | SI Trade |
12:28:37 - 22-Dec-25 |
| Buy* | 240 | 347.00p | Automatic Execution |
11:40:45 - 22-Dec-25 |
| Sell* | 1,000 | 347.00p | Automatic Execution |
11:40:45 - 22-Dec-25 |
| Unknown* | 50,000 | 350.00p | Negotiated Trade |
11:33:54 - 22-Dec-25 |
| Buy* | 2,542 | 354.00p | Ordinary |
11:10:14 - 22-Dec-25 |
| Buy* | 1,000 | 353.00p | Automatic Execution |
10:37:47 - 22-Dec-25 |
| Buy* | 1,000 | 352.994p | Ordinary |
10:36:54 - 22-Dec-25 |
| Buy* | 500 | 352.00p | Automatic Execution |
10:11:59 - 22-Dec-25 |
| Buy* | 860 | 352.4126p | Ordinary |
10:11:46 - 22-Dec-25 |
| Buy* | 762 | 351.00p | Ordinary |
10:09:31 - 22-Dec-25 |
| Buy* | 14 | 352.00p | Ordinary |
09:30:25 - 22-Dec-25 |
| Buy* | 1,614 | 350.00p | Automatic Execution |
09:18:56 - 22-Dec-25 |
| Buy* | 462 | 350.00p | Automatic Execution |
09:18:56 - 22-Dec-25 |
| Unknown* | 11,500 | 350.50p | Ordinary |
09:18:46 - 22-Dec-25 |
| Unknown* | 0 | 350.00p | SI Trade |
09:13:26 - 22-Dec-25 |
| Buy* | 428 | 349.996p | Ordinary |
09:09:24 - 22-Dec-25 |
| Buy* | 333 | 351.00p | Automatic Execution |
08:57:31 - 22-Dec-25 |
| Buy* | 462 | 351.00p | Automatic Execution |
08:57:31 - 22-Dec-25 |
| Buy* | 400 | 351.00p | Automatic Execution |
08:57:31 - 22-Dec-25 |
| Buy* | 54 | 351.00p | Automatic Execution |
08:57:31 - 22-Dec-25 |
| Buy* | 408 | 351.00p | Automatic Execution |
08:50:12 - 22-Dec-25 |
| Buy* | 9 | 351.00p | Automatic Execution |
08:50:12 - 22-Dec-25 |
| Unknown* | 0 | 346.00p | SI Trade |
08:49:47 - 22-Dec-25 |
| Buy* | 391 | 351.00p | Automatic Execution |
08:49:47 - 22-Dec-25 |