| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,118 | 366.45p | Ordinary |
12:41:06 - 24-Dec-25 |
| Sell* | 226 | 365.00p | Uncrossing Trade |
12:35:05 - 24-Dec-25 |
| Sell* | 315 | 366.00p | Automatic Execution |
12:29:57 - 24-Dec-25 |
| Sell* | 1,502 | 365.60p | Ordinary |
10:30:44 - 24-Dec-25 |
| Sell* | 4,109 | 366.85p | Ordinary |
09:54:10 - 24-Dec-25 |
| Buy* | 59 | 383.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 107 | 383.00p | SI Trade |
09:21:42 - 24-Dec-25 |
| Buy* | 1 | 383.00p | SI Trade |
09:21:42 - 24-Dec-25 |
| Sell* | 3,840 | 366.90p | Ordinary |
08:22:58 - 24-Dec-25 |
| Sell* | 287 | 365.00p | Uncrossing Trade |
16:35:18 - 23-Dec-25 |
| Unknown* | 40,000 | 366.31p | Negotiated Trade |
16:09:18 - 23-Dec-25 |
| Unknown* | 15,000 | 365.00p | Negotiated Trade |
14:20:41 - 23-Dec-25 |
| Sell* | 1,462 | 365.25p | Ordinary |
14:13:49 - 23-Dec-25 |
| Sell* | 3 | 366.00p | Automatic Execution |
12:21:49 - 23-Dec-25 |
| Buy* | 21,213 | 366.00p | Automatic Execution |
12:20:39 - 23-Dec-25 |
| Unknown* | 7,859 | 364.011p | Ordinary |
12:18:42 - 23-Dec-25 |
| Sell* | 665 | 366.00p | Automatic Execution |
12:18:40 - 23-Dec-25 |
| Sell* | 17 | 366.40p | Ordinary |
10:45:00 - 23-Dec-25 |
| Sell* | 2 | 366.00p | SI Trade |
10:27:15 - 23-Dec-25 |
| Sell* | 335 | 366.00p | Automatic Execution |
10:13:32 - 23-Dec-25 |
| Sell* | 511 | 367.00p | Automatic Execution |
10:13:32 - 23-Dec-25 |
| Sell* | 2 | 366.10p | Ordinary |
10:01:33 - 23-Dec-25 |
| Buy* | 13 | 371.202p | Ordinary |
09:01:15 - 23-Dec-25 |
| Sell* | 209 | 367.00p | Automatic Execution |
08:04:05 - 23-Dec-25 |
| Buy* | 2,424 | 366.00p | Suspected BUY Trade |
16:35:20 - 22-Dec-25 |
| Sell* | 3,450 | 366.10p | Ordinary |
14:53:21 - 22-Dec-25 |
| Unknown* | 0 | 369.00p | SI Trade |
14:43:07 - 22-Dec-25 |
| Sell* | 7 | 366.15p | Ordinary |
14:09:19 - 22-Dec-25 |
| Sell* | 462 | 366.15p | Ordinary |
12:54:40 - 22-Dec-25 |
| Sell* | 511 | 368.00p | Automatic Execution |
11:18:00 - 22-Dec-25 |
| Sell* | 400 | 368.00p | Automatic Execution |
11:18:00 - 22-Dec-25 |
| Buy* | 598 | 370.00p | Automatic Execution |
11:18:00 - 22-Dec-25 |
| Sell* | 1,000 | 367.00p | Automatic Execution |
11:11:53 - 22-Dec-25 |
| Sell* | 1,000 | 368.00p | Automatic Execution |
11:11:47 - 22-Dec-25 |
| Unknown* | 7,533 | 366.75p | Ordinary |
11:11:32 - 22-Dec-25 |
| Sell* | 2,935 | 368.10p | Ordinary |
10:30:23 - 22-Dec-25 |
| Sell* | 509 | 368.10p | Ordinary |
10:06:58 - 22-Dec-25 |
| Sell* | 4 | 368.10p | Ordinary |
10:01:37 - 22-Dec-25 |
| Sell* | 1,000 | 368.10p | Ordinary |
09:32:51 - 22-Dec-25 |
| Sell* | 1,500 | 368.102p | Ordinary |
09:27:48 - 22-Dec-25 |
| Buy* | 111 | 373.00p | SI Trade |
08:55:42 - 22-Dec-25 |
| Sell* | 215 | 370.00p | Ordinary |
08:35:10 - 22-Dec-25 |
| Sell* | 1,000 | 370.00p | Automatic Execution |
08:17:02 - 22-Dec-25 |
| Sell* | 2,900 | 363.00p | Ordinary |
16:42:36 - 19-Dec-25 |
| Buy* | 4,113 | 370.89p | Ordinary |
16:40:13 - 19-Dec-25 |
| Unknown* | 50,000 | 363.00p | Negotiated Trade |
16:38:30 - 19-Dec-25 |
| Sell* | 115,852 | 363.00p | Uncrossing Trade |
16:35:05 - 19-Dec-25 |
| Sell* | 57 | 370.00p | Automatic Execution |
16:29:34 - 19-Dec-25 |
| Sell* | 689 | 370.15p | Ordinary |
16:26:17 - 19-Dec-25 |
| Unknown* | 50,000 | 370.90p | Negotiated Trade |
16:14:38 - 19-Dec-25 |
| Sell* | 27 | 370.00p | Automatic Execution |
16:04:15 - 19-Dec-25 |
| Buy* | 218 | 372.00p | Automatic Execution |
16:03:26 - 19-Dec-25 |
| Buy* | 1 | 371.00p | Automatic Execution |
16:03:26 - 19-Dec-25 |
| Buy* | 5 | 371.00p | Automatic Execution |
16:03:26 - 19-Dec-25 |
| Sell* | 4 | 367.00p | Automatic Execution |
16:01:30 - 19-Dec-25 |
| Sell* | 2 | 367.00p | Automatic Execution |
16:00:26 - 19-Dec-25 |
| Sell* | 3 | 367.00p | Automatic Execution |
16:00:23 - 19-Dec-25 |
| Sell* | 52 | 367.00p | Automatic Execution |
16:00:23 - 19-Dec-25 |
| Sell* | 1,000 | 370.00p | Automatic Execution |
16:00:23 - 19-Dec-25 |
| Unknown* | 26,200 | 370.15p | Negotiated Trade |
15:42:22 - 19-Dec-25 |
| Buy* | 1 | 371.80p | Ordinary |
15:00:51 - 19-Dec-25 |
| Sell* | 53 | 371.00p | SI Trade |
13:38:44 - 19-Dec-25 |
| Sell* | 2 | 370.50p | Ordinary |
10:00:43 - 19-Dec-25 |
| Sell* | 38 | 370.00p | Automatic Execution |
16:23:33 - 18-Dec-25 |
| Buy* | 914 | 373.00p | Automatic Execution |
16:04:02 - 18-Dec-25 |
| Unknown* | 0 | 387.00p | SI Trade |
13:59:53 - 18-Dec-25 |
| Sell* | 108 | 376.2441p | Ordinary |
13:23:04 - 18-Dec-25 |
| Unknown* | 0 | 388.00p | SI Trade |
12:56:18 - 18-Dec-25 |
| Sell* | 266 | 376.8754p | Ordinary |
12:26:19 - 18-Dec-25 |
| Sell* | 20 | 371.00p | Automatic Execution |
12:03:38 - 18-Dec-25 |
| Unknown* | 0 | 389.00p | SI Trade |
12:03:37 - 18-Dec-25 |
| Sell* | 2,204 | 372.00p | Ordinary |
11:43:27 - 18-Dec-25 |
| Sell* | 71 | 376.2274p | Ordinary |
09:00:58 - 18-Dec-25 |
| Sell* | 1 | 370.00p | Uncrossing Trade |
16:35:29 - 17-Dec-25 |
| Unknown* | 3 | 371.50p | SI Trade |
16:28:24 - 17-Dec-25 |
| Sell* | 20 | 370.00p | Automatic Execution |
15:24:10 - 17-Dec-25 |
| Sell* | 2,732 | 370.369p | Ordinary |
15:01:18 - 17-Dec-25 |
| Sell* | 1 | 370.00p | Automatic Execution |
14:37:02 - 17-Dec-25 |
| Unknown* | 0 | 379.00p | SI Trade |
14:36:27 - 17-Dec-25 |
| Buy* | 1 | 374.00p | SI Trade |
13:27:22 - 17-Dec-25 |
| Buy* | 1 | 379.00p | SI Trade |
13:27:22 - 17-Dec-25 |
| Sell* | 20 | 370.00p | Automatic Execution |
13:27:22 - 17-Dec-25 |
| Buy* | 1 | 375.00p | SI Trade |
13:26:38 - 17-Dec-25 |
| Buy* | 1 | 375.00p | SI Trade |
13:26:38 - 17-Dec-25 |
| Buy* | 1 | 378.00p | SI Trade |
13:02:00 - 17-Dec-25 |
| Buy* | 1 | 378.00p | SI Trade |
13:02:00 - 17-Dec-25 |
| Buy* | 1 | 378.00p | SI Trade |
12:59:31 - 17-Dec-25 |
| Buy* | 1 | 378.00p | SI Trade |
12:59:31 - 17-Dec-25 |
| Sell* | 535 | 373.64p | Ordinary |
11:56:23 - 17-Dec-25 |
| Sell* | 125 | 373.64p | Ordinary |
09:53:47 - 17-Dec-25 |
| Sell* | 20 | 370.00p | Automatic Execution |
09:06:47 - 17-Dec-25 |
| Sell* | 185 | 374.62p | Ordinary |
08:52:46 - 17-Dec-25 |
| Sell* | 103 | 370.00p | Automatic Execution |
08:04:34 - 17-Dec-25 |
| Sell* | 1 | 369.00p | Uncrossing Trade |
16:35:27 - 16-Dec-25 |
| Buy* | 67 | 369.725p | Ordinary |
16:13:40 - 16-Dec-25 |
| Sell* | 271 | 369.05p | Ordinary |
12:20:19 - 16-Dec-25 |
| Unknown* | 1,500 | 370.00p | Ordinary |
11:00:36 - 16-Dec-25 |
| Unknown* | 2 | 370.00p | Ordinary |
10:51:38 - 16-Dec-25 |
| Unknown* | 283 | 370.00p | Ordinary |
10:51:04 - 16-Dec-25 |
| Unknown* | 33 | 370.00p | Ordinary |
10:50:17 - 16-Dec-25 |
| Unknown* | 11 | 370.00p | Ordinary |
10:47:51 - 16-Dec-25 |
| Unknown* | 118 | 370.00p | Ordinary |
10:47:04 - 16-Dec-25 |
| Sell* | 380 | 369.30p | Ordinary |
10:30:31 - 16-Dec-25 |
| Unknown* | 8,800 | 369.30p | Ordinary |
10:27:02 - 16-Dec-25 |
| Sell* | 1 | 369.30p | Ordinary |
09:01:04 - 16-Dec-25 |
| Sell* | 560 | 369.00p | Uncrossing Trade |
16:35:26 - 15-Dec-25 |
| Sell* | 219 | 369.00p | Automatic Execution |
16:29:37 - 15-Dec-25 |
| Sell* | 25 | 369.00p | Automatic Execution |
16:15:36 - 15-Dec-25 |
| Sell* | 472 | 369.00p | Automatic Execution |
16:15:36 - 15-Dec-25 |
| Sell* | 1,395 | 369.00p | Automatic Execution |
16:13:42 - 15-Dec-25 |
| Sell* | 1,000 | 369.00p | Automatic Execution |
16:13:34 - 15-Dec-25 |
| Sell* | 1,000 | 369.00p | Automatic Execution |
16:13:33 - 15-Dec-25 |
| Sell* | 1,000 | 369.00p | Automatic Execution |
16:13:30 - 15-Dec-25 |
| Sell* | 1,000 | 370.00p | Automatic Execution |
16:13:24 - 15-Dec-25 |
| Sell* | 400 | 370.00p | Automatic Execution |
16:13:23 - 15-Dec-25 |
| Buy* | 1,813 | 371.00p | Automatic Execution |
16:13:23 - 15-Dec-25 |
| Buy* | 374 | 371.00p | Automatic Execution |
16:13:21 - 15-Dec-25 |
| Buy* | 80 | 371.00p | Automatic Execution |
16:13:21 - 15-Dec-25 |
| Buy* | 12 | 372.00p | SI Trade |
16:13:18 - 15-Dec-25 |
| Sell* | 400 | 370.00p | Automatic Execution |
16:13:18 - 15-Dec-25 |
| Buy* | 96 | 371.00p | Automatic Execution |
16:13:18 - 15-Dec-25 |
| Buy* | 1,930 | 371.00p | Automatic Execution |
16:13:18 - 15-Dec-25 |
| Buy* | 4,023 | 370.85p | Ordinary |
16:13:12 - 15-Dec-25 |
| Sell* | 91 | 369.00p | Automatic Execution |
16:03:41 - 15-Dec-25 |
| Sell* | 1 | 369.00p | Automatic Execution |
16:02:25 - 15-Dec-25 |
| Buy* | 2,000 | 370.4598p | Ordinary |
15:55:45 - 15-Dec-25 |
| Sell* | 1 | 369.00p | Automatic Execution |
15:53:04 - 15-Dec-25 |
| Buy* | 454 | 371.00p | Automatic Execution |
15:53:02 - 15-Dec-25 |
| Sell* | 400 | 370.00p | Automatic Execution |
15:52:59 - 15-Dec-25 |
| Buy* | 2,854 | 371.00p | Automatic Execution |
15:52:59 - 15-Dec-25 |
| Unknown* | 8,500 | 370.50p | Ordinary |
15:52:57 - 15-Dec-25 |
| Buy* | 4,026 | 370.50p | Ordinary |
15:46:41 - 15-Dec-25 |
| Unknown* | 675 | 370.00p | Ordinary |
13:52:45 - 15-Dec-25 |
| Unknown* | 0 | 375.00p | SI Trade |
12:16:38 - 15-Dec-25 |
| Buy* | 1 | 375.00p | SI Trade |
12:16:38 - 15-Dec-25 |
| Sell* | 291 | 370.98p | Ordinary |
12:06:52 - 15-Dec-25 |
| Sell* | 106 | 370.98p | Ordinary |
12:06:52 - 15-Dec-25 |
| Sell* | 44 | 370.98p | Ordinary |
12:06:51 - 15-Dec-25 |
| Sell* | 33 | 370.98p | Ordinary |
12:06:51 - 15-Dec-25 |
| Sell* | 977 | 370.98p | Ordinary |
12:06:51 - 15-Dec-25 |
| Buy* | 1,873 | 373.494p | Ordinary |
12:06:50 - 15-Dec-25 |
| Buy* | 118 | 375.00p | SI Trade |
09:01:41 - 15-Dec-25 |
| Unknown* | 0 | 375.00p | SI Trade |
09:01:41 - 15-Dec-25 |
| Buy* | 586 | 373.50p | Ordinary |
09:01:18 - 15-Dec-25 |
| Unknown* | 0 | 369.00p | SI Trade |
08:55:29 - 15-Dec-25 |
| Unknown* | 0 | 375.00p | SI Trade |
08:55:29 - 15-Dec-25 |
| Sell* | 20 | 369.00p | Automatic Execution |
08:55:29 - 15-Dec-25 |
| Buy* | 11 | 375.00p | Automatic Execution |
08:00:31 - 15-Dec-25 |
| Sell* | 1 | 369.00p | Uncrossing Trade |
16:35:05 - 12-Dec-25 |
| Sell* | 4,113 | 371.83p | Ordinary |
16:20:41 - 12-Dec-25 |
| Sell* | 3 | 369.00p | Automatic Execution |
13:12:46 - 12-Dec-25 |
| Sell* | 56 | 369.00p | Automatic Execution |
13:12:46 - 12-Dec-25 |
| Buy* | 9,772 | 370.00p | Automatic Execution |
12:50:35 - 12-Dec-25 |
| Sell* | 1,750 | 369.05p | Ordinary |
11:48:13 - 12-Dec-25 |
| Sell* | 21 | 367.00p | Automatic Execution |
11:45:56 - 12-Dec-25 |
| Sell* | 405 | 367.00p | Automatic Execution |
11:45:56 - 12-Dec-25 |
| Buy* | 6,757 | 370.00p | Automatic Execution |
11:45:55 - 12-Dec-25 |
| Sell* | 953 | 370.00p | Automatic Execution |
11:45:55 - 12-Dec-25 |
| Buy* | 3,000 | 370.75p | Ordinary |
11:40:24 - 12-Dec-25 |
| Sell* | 2 | 370.00p | Automatic Execution |
11:27:32 - 12-Dec-25 |
| Sell* | 45 | 370.00p | Automatic Execution |
11:27:32 - 12-Dec-25 |
| Buy* | 869 | 371.00p | Automatic Execution |
11:27:32 - 12-Dec-25 |
| Sell* | 3 | 368.00p | Automatic Execution |
10:57:45 - 12-Dec-25 |
| Sell* | 51 | 368.00p | Automatic Execution |
10:57:45 - 12-Dec-25 |
| Buy* | 1,032 | 371.00p | Automatic Execution |
10:57:45 - 12-Dec-25 |
| Sell* | 3 | 368.00p | Automatic Execution |
10:57:45 - 12-Dec-25 |
| Sell* | 52 | 368.00p | Automatic Execution |
10:57:45 - 12-Dec-25 |
| Sell* | 1,000 | 371.00p | Automatic Execution |
10:57:45 - 12-Dec-25 |
| Unknown* | 0 | 372.00p | SI Trade |
16:26:02 - 11-Dec-25 |
| Unknown* | 20,000 | 372.86p | Negotiated Trade |
15:48:24 - 11-Dec-25 |
| Sell* | 227 | 371.10p | Ordinary |
13:43:22 - 11-Dec-25 |
| Sell* | 193 | 371.10p | Ordinary |
13:40:41 - 11-Dec-25 |
| Sell* | 1,389 | 371.0118p | Ordinary |
13:35:19 - 11-Dec-25 |
| Sell* | 20 | 371.00p | Automatic Execution |
12:34:21 - 11-Dec-25 |
| Sell* | 281 | 371.00p | Automatic Execution |
12:01:52 - 11-Dec-25 |
| Sell* | 510 | 372.00p | Automatic Execution |
12:01:52 - 11-Dec-25 |
| Sell* | 500 | 374.3006p | Ordinary |
11:06:58 - 11-Dec-25 |
| Sell* | 737 | 373.64p | Ordinary |
10:36:17 - 11-Dec-25 |
| Sell* | 20 | 371.00p | Automatic Execution |
08:57:19 - 11-Dec-25 |
| Sell* | 2,925 | 371.40p | Ordinary |
08:40:16 - 11-Dec-25 |
| Sell* | 7,000 | 373.00p | Automatic Execution |
08:01:20 - 11-Dec-25 |
| Buy* | 500 | 373.00p | Automatic Execution |
08:01:20 - 11-Dec-25 |
| Buy* | 96 | 373.00p | Suspected BUY Trade |
16:35:19 - 10-Dec-25 |
| Sell* | 3 | 371.00p | Automatic Execution |
16:23:45 - 10-Dec-25 |
| Sell* | 45 | 371.00p | Automatic Execution |
16:23:45 - 10-Dec-25 |
| Buy* | 340 | 373.00p | Automatic Execution |
16:23:21 - 10-Dec-25 |
| Buy* | 78 | 373.00p | Automatic Execution |
16:23:21 - 10-Dec-25 |
| Buy* | 500 | 373.00p | Automatic Execution |
16:23:21 - 10-Dec-25 |
| Sell* | 1 | 371.00p | Automatic Execution |
16:23:11 - 10-Dec-25 |
| Sell* | 20 | 371.00p | Automatic Execution |
16:23:11 - 10-Dec-25 |
| Buy* | 418 | 373.00p | Automatic Execution |
16:14:38 - 10-Dec-25 |
| Buy* | 500 | 373.00p | Automatic Execution |
16:14:38 - 10-Dec-25 |
| Sell* | 2 | 371.00p | Automatic Execution |
16:10:14 - 10-Dec-25 |
| Sell* | 36 | 371.00p | Automatic Execution |
16:10:14 - 10-Dec-25 |
| Sell* | 1,000 | 371.6868p | Ordinary |
16:05:53 - 10-Dec-25 |
| Buy* | 314 | 373.00p | Automatic Execution |
16:04:35 - 10-Dec-25 |
| Buy* | 104 | 373.00p | Automatic Execution |
16:04:35 - 10-Dec-25 |
| Buy* | 500 | 373.00p | Automatic Execution |
16:04:35 - 10-Dec-25 |
| Buy* | 59 | 373.00p | SI Trade |
15:59:03 - 10-Dec-25 |
| Buy* | 418 | 373.00p | Automatic Execution |
15:53:41 - 10-Dec-25 |