| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 117,569 | 330.50p | Uncrossing Trade |
16:35:17 - 19-Dec-25 |
| Buy* | 100 | 333.00p | Automatic Execution |
16:26:54 - 19-Dec-25 |
| Buy* | 309 | 333.00p | Automatic Execution |
16:26:54 - 19-Dec-25 |
| Buy* | 1,600 | 332.125p | Ordinary |
16:22:30 - 19-Dec-25 |
| Buy* | 2,000 | 331.918p | Suspected BUY Trade |
16:21:44 - 19-Dec-25 |
| Buy* | 1,850 | 332.125p | Ordinary |
16:19:55 - 19-Dec-25 |
| Buy* | 1,250 | 332.00p | Ordinary |
16:17:49 - 19-Dec-25 |
| Buy* | 1,225 | 332.00p | Ordinary |
16:15:48 - 19-Dec-25 |
| Buy* | 5,000 | 331.3431p | Ordinary |
16:04:14 - 19-Dec-25 |
| Unknown* | 35,000 | 331.25p | Ordinary |
15:54:10 - 19-Dec-25 |
| Buy* | 2,400 | 331.2961p | Ordinary |
15:48:15 - 19-Dec-25 |
| Buy* | 105 | 331.875p | Ordinary |
15:45:07 - 19-Dec-25 |
| Buy* | 479 | 332.00p | Automatic Execution |
15:27:09 - 19-Dec-25 |
| Buy* | 112 | 332.00p | Automatic Execution |
15:27:09 - 19-Dec-25 |
| Buy* | 1,779 | 330.50p | Automatic Execution |
15:27:09 - 19-Dec-25 |
| Buy* | 5,900 | 331.375p | Ordinary |
15:25:59 - 19-Dec-25 |
| Buy* | 1,606 | 331.50p | Automatic Execution |
15:17:31 - 19-Dec-25 |
| Buy* | 3,000 | 332.3986p | Ordinary |
15:17:02 - 19-Dec-25 |
| Buy* | 7,542 | 332.3996p | Ordinary |
15:16:54 - 19-Dec-25 |
| Sell* | 7 | 332.4718p | Ordinary |
15:12:12 - 19-Dec-25 |
| Buy* | 203 | 331.9659p | Ordinary |
15:05:34 - 19-Dec-25 |
| Unknown* | 0 | 336.50p | SI Trade |
15:05:12 - 19-Dec-25 |
| Buy* | 134 | 333.00p | Automatic Execution |
15:02:13 - 19-Dec-25 |
| Buy* | 602 | 331.8799p | Ordinary |
15:01:33 - 19-Dec-25 |
| Buy* | 497 | 331.4418p | Ordinary |
14:50:33 - 19-Dec-25 |
| Unknown* | 0 | 332.50p | SI Trade |
14:35:39 - 19-Dec-25 |
| Sell* | 124 | 332.50p | Automatic Execution |
14:35:39 - 19-Dec-25 |
| Sell* | 37 | 332.50p | Automatic Execution |
14:35:39 - 19-Dec-25 |
| Sell* | 367 | 332.50p | Automatic Execution |
14:35:39 - 19-Dec-25 |
| Buy* | 1,628 | 332.50p | Automatic Execution |
14:35:39 - 19-Dec-25 |
| Buy* | 404 | 332.00p | Automatic Execution |
14:35:39 - 19-Dec-25 |
| Buy* | 3,000 | 332.00p | Automatic Execution |
14:35:39 - 19-Dec-25 |
| Buy* | 112 | 332.00p | Automatic Execution |
14:35:39 - 19-Dec-25 |
| Buy* | 1,000 | 330.8512p | Ordinary |
14:34:01 - 19-Dec-25 |
| Buy* | 831 | 331.00p | Automatic Execution |
14:21:17 - 19-Dec-25 |
| Buy* | 356 | 331.00p | Automatic Execution |
14:21:17 - 19-Dec-25 |
| Buy* | 891 | 331.00p | Automatic Execution |
14:21:17 - 19-Dec-25 |
| Unknown* | 0 | 331.00p | SI Trade |
14:11:51 - 19-Dec-25 |
| Buy* | 1,512 | 330.50p | Ordinary |
14:07:32 - 19-Dec-25 |
| Sell* | 14,606 | 330.00p | Automatic Execution |
14:07:31 - 19-Dec-25 |
| Sell* | 2,260 | 330.00p | Automatic Execution |
14:07:31 - 19-Dec-25 |
| Buy* | 1,509 | 330.836p | Suspected BUY Trade |
14:04:14 - 19-Dec-25 |
| Buy* | 2,650 | 330.7688p | Ordinary |
13:44:41 - 19-Dec-25 |
| Buy* | 9,000 | 330.5635p | Ordinary |
13:39:52 - 19-Dec-25 |
| Buy* | 3,628 | 330.524p | Ordinary |
13:29:25 - 19-Dec-25 |
| Sell* | 6,000 | 330.2353p | Ordinary |
13:09:51 - 19-Dec-25 |
| Sell* | 1,400 | 330.50p | Automatic Execution |
13:05:39 - 19-Dec-25 |
| Sell* | 1,734 | 330.50p | Automatic Execution |
13:05:39 - 19-Dec-25 |
| Sell* | 526 | 330.50p | Automatic Execution |
13:05:20 - 19-Dec-25 |
| Sell* | 2,138 | 331.05p | Negotiated Trade |
13:02:59 - 19-Dec-25 |
| Sell* | 4 | 330.665p | Ordinary |
12:30:26 - 19-Dec-25 |
| Sell* | 6 | 330.665p | Ordinary |
11:49:32 - 19-Dec-25 |
| Buy* | 379 | 331.2737p | Ordinary |
11:41:27 - 19-Dec-25 |
| Sell* | 17 | 330.896p | Negotiated Trade |
11:33:59 - 19-Dec-25 |
| Buy* | 2,800 | 331.2761p | Ordinary |
11:31:46 - 19-Dec-25 |
| Sell* | 5,750 | 330.8242p | Ordinary |
11:19:49 - 19-Dec-25 |
| Sell* | 3,200 | 330.95p | Ordinary |
11:08:05 - 19-Dec-25 |
| Buy* | 946 | 331.283p | Suspected BUY Trade |
10:59:23 - 19-Dec-25 |
| Buy* | 4,383 | 331.5641p | Ordinary |
10:56:12 - 19-Dec-25 |
| Sell* | 928 | 330.922p | Negotiated Trade |
10:47:07 - 19-Dec-25 |
| Sell* | 9 | 331.174p | Ordinary |
10:46:46 - 19-Dec-25 |
| Buy* | 7,466 | 331.5701p | Ordinary |
10:46:45 - 19-Dec-25 |
| Sell* | 1,930 | 331.132p | Negotiated Trade |
10:41:47 - 19-Dec-25 |
| Buy* | 3,850 | 331.5749p | Ordinary |
10:33:13 - 19-Dec-25 |
| Buy* | 1,176 | 331.5769p | Ordinary |
10:32:10 - 19-Dec-25 |
| Buy* | 1,488 | 331.582p | Suspected BUY Trade |
10:28:47 - 19-Dec-25 |
| Buy* | 119 | 332.50p | SI Trade |
10:15:11 - 19-Dec-25 |
| Buy* | 10,163 | 332.50p | Suspected BUY Trade |
10:15:10 - 19-Dec-25 |
| Buy* | 480 | 332.50p | SI Trade |
10:10:00 - 19-Dec-25 |
| Sell* | 1 | 330.916p | Negotiated Trade |
10:07:27 - 19-Dec-25 |
| Sell* | 12,000 | 331.0125p | Ordinary |
09:38:29 - 19-Dec-25 |
| Sell* | 1,700 | 331.0398p | Ordinary |
09:37:57 - 19-Dec-25 |
| Buy* | 1 | 332.00p | Ordinary |
09:31:10 - 19-Dec-25 |
| Buy* | 4 | 332.00p | Ordinary |
09:30:26 - 19-Dec-25 |
| Sell* | 1 | 330.60p | Ordinary |
09:26:26 - 19-Dec-25 |
| Sell* | 7 | 330.50p | Automatic Execution |
09:23:18 - 19-Dec-25 |
| Sell* | 146 | 330.50p | Automatic Execution |
09:23:18 - 19-Dec-25 |
| Sell* | 2,260 | 332.00p | Automatic Execution |
09:13:33 - 19-Dec-25 |
| Sell* | 4,987 | 332.00p | Automatic Execution |
09:13:33 - 19-Dec-25 |
| Sell* | 1,000 | 332.30p | Ordinary |
09:13:18 - 19-Dec-25 |
| Sell* | 101 | 332.407p | Negotiated Trade |
09:01:34 - 19-Dec-25 |
| Buy* | 1 | 334.50p | Automatic Execution |
09:01:07 - 19-Dec-25 |
| Sell* | 3 | 332.00p | Automatic Execution |
09:01:07 - 19-Dec-25 |
| Sell* | 10 | 332.00p | Automatic Execution |
09:01:07 - 19-Dec-25 |
| Sell* | 41 | 332.50p | Automatic Execution |
09:01:07 - 19-Dec-25 |
| Sell* | 399 | 334.50p | Automatic Execution |
09:01:07 - 19-Dec-25 |
| Sell* | 3,760 | 331.704p | Ordinary |
09:00:23 - 19-Dec-25 |
| Buy* | 2,750 | 333.50p | Ordinary |
08:53:30 - 19-Dec-25 |
| Sell* | 151 | 331.70p | Ordinary |
08:51:11 - 19-Dec-25 |
| Buy* | 5 | 337.00p | SI Trade |
08:24:20 - 19-Dec-25 |
| Buy* | 14 | 337.00p | SI Trade |
08:23:40 - 19-Dec-25 |
| Sell* | 1,450 | 331.994p | Ordinary |
08:19:59 - 19-Dec-25 |
| Unknown* | 0 | 336.50p | SI Trade |
08:03:27 - 19-Dec-25 |
| Sell* | 600 | 331.6667p | Ordinary |
08:00:13 - 19-Dec-25 |
| Unknown* | 139,232 | 332.00p | Uncrossing Trade |
16:35:16 - 18-Dec-25 |
| Sell* | 634 | 332.301p | Ordinary |
16:29:47 - 18-Dec-25 |
| Sell* | 3,000 | 331.703p | Ordinary |
16:07:00 - 18-Dec-25 |
| Sell* | 4,785 | 331.50p | Ordinary |
16:06:02 - 18-Dec-25 |
| Buy* | 369 | 333.00p | Automatic Execution |
16:04:59 - 18-Dec-25 |
| Buy* | 114 | 333.00p | Automatic Execution |
16:04:59 - 18-Dec-25 |
| Buy* | 227 | 333.00p | Automatic Execution |
16:04:59 - 18-Dec-25 |
| Sell* | 10,271 | 331.00p | Ordinary |
15:43:33 - 18-Dec-25 |
| Sell* | 4,250 | 331.00p | Ordinary |
15:22:18 - 18-Dec-25 |
| Sell* | 820 | 331.00p | Ordinary |
15:19:50 - 18-Dec-25 |
| Sell* | 1,325 | 330.00p | Ordinary |
15:08:00 - 18-Dec-25 |
| Sell* | 2,214 | 329.6999p | Ordinary |
15:05:47 - 18-Dec-25 |
| Buy* | 2,487 | 328.50p | Automatic Execution |
15:04:59 - 18-Dec-25 |
| Sell* | 2,262 | 328.50p | Automatic Execution |
15:04:59 - 18-Dec-25 |
| Sell* | 484 | 328.50p | Automatic Execution |
15:04:59 - 18-Dec-25 |
| Sell* | 5,000 | 328.50p | Automatic Execution |
15:04:59 - 18-Dec-25 |
| Buy* | 10,000 | 331.6492p | Ordinary |
14:44:37 - 18-Dec-25 |
| Unknown* | 200,000 | 329.00p | Negotiated Trade |
14:28:06 - 18-Dec-25 |
| Unknown* | 100,000 | 329.50p | Negotiated Trade |
14:28:06 - 18-Dec-25 |
| Unknown* | 108,349 | 329.50p | Negotiated Trade |
14:28:06 - 18-Dec-25 |
| Unknown* | 200,000 | 329.00p | Negotiated Trade |
14:28:06 - 18-Dec-25 |
| Sell* | 50,000 | 330.00p | Ordinary |
14:23:56 - 18-Dec-25 |
| Sell* | 251 | 330.995p | Ordinary |
14:15:16 - 18-Dec-25 |
| Sell* | 100,000 | 329.50p | Negotiated Trade |
14:13:52 - 18-Dec-25 |
| Buy* | 3,010 | 332.159p | Suspected BUY Trade |
14:13:12 - 18-Dec-25 |
| Buy* | 1,229 | 332.875p | Ordinary |
14:03:05 - 18-Dec-25 |
| Buy* | 4,000 | 332.87p | Ordinary |
14:01:28 - 18-Dec-25 |
| Buy* | 3,012 | 331.9875p | Ordinary |
13:55:27 - 18-Dec-25 |
| Sell* | 50,000 | 330.00p | Ordinary |
13:37:36 - 18-Dec-25 |
| Sell* | 329 | 330.00p | Automatic Execution |
13:31:49 - 18-Dec-25 |
| Sell* | 1,300 | 330.00p | Automatic Execution |
13:31:49 - 18-Dec-25 |
| Sell* | 1,300 | 330.00p | Automatic Execution |
13:31:49 - 18-Dec-25 |
| Sell* | 182 | 330.00p | Automatic Execution |
13:31:49 - 18-Dec-25 |
| Sell* | 1,118 | 330.00p | Automatic Execution |
13:31:49 - 18-Dec-25 |
| Sell* | 375 | 330.00p | Automatic Execution |
13:31:49 - 18-Dec-25 |
| Sell* | 211 | 330.00p | Automatic Execution |
13:31:49 - 18-Dec-25 |
| Sell* | 714 | 330.00p | Automatic Execution |
13:31:49 - 18-Dec-25 |
| Sell* | 182 | 330.00p | Automatic Execution |
13:31:48 - 18-Dec-25 |
| Sell* | 1,118 | 330.00p | Automatic Execution |
13:31:48 - 18-Dec-25 |
| Sell* | 367 | 330.00p | Automatic Execution |
13:31:48 - 18-Dec-25 |
| Sell* | 933 | 330.00p | Automatic Execution |
13:31:48 - 18-Dec-25 |
| Sell* | 741 | 330.00p | Automatic Execution |
13:31:48 - 18-Dec-25 |
| Sell* | 559 | 330.00p | Automatic Execution |
13:31:48 - 18-Dec-25 |
| Sell* | 182 | 330.00p | Automatic Execution |
13:31:48 - 18-Dec-25 |
| Sell* | 1,118 | 330.00p | Automatic Execution |
13:31:48 - 18-Dec-25 |
| Sell* | 182 | 330.00p | Automatic Execution |
13:31:48 - 18-Dec-25 |
| Sell* | 1,118 | 330.00p | Automatic Execution |
13:31:48 - 18-Dec-25 |
| Sell* | 182 | 330.00p | Automatic Execution |
13:31:48 - 18-Dec-25 |
| Sell* | 1,118 | 330.00p | Automatic Execution |
13:31:48 - 18-Dec-25 |
| Buy* | 150 | 333.00p | SI Trade |
13:31:48 - 18-Dec-25 |
| Sell* | 741 | 330.00p | Automatic Execution |
13:31:48 - 18-Dec-25 |
| Sell* | 559 | 330.00p | Automatic Execution |
13:31:48 - 18-Dec-25 |
| Sell* | 182 | 330.00p | Automatic Execution |
13:31:48 - 18-Dec-25 |
| Sell* | 1,118 | 330.00p | Automatic Execution |
13:31:48 - 18-Dec-25 |
| Sell* | 1,300 | 330.00p | Automatic Execution |
13:31:48 - 18-Dec-25 |
| Sell* | 1,300 | 330.00p | Automatic Execution |
13:31:48 - 18-Dec-25 |
| Sell* | 451 | 330.00p | Automatic Execution |
13:31:48 - 18-Dec-25 |
| Sell* | 1,300 | 330.00p | Automatic Execution |
13:31:48 - 18-Dec-25 |
| Sell* | 1,028 | 330.0943p | Ordinary |
13:18:23 - 18-Dec-25 |
| Buy* | 176 | 331.00p | Automatic Execution |
13:18:01 - 18-Dec-25 |
| Buy* | 422 | 331.00p | Automatic Execution |
13:18:01 - 18-Dec-25 |
| Sell* | 457 | 330.00p | Automatic Execution |
13:18:01 - 18-Dec-25 |
| Buy* | 151 | 330.50p | SI Trade |
12:46:31 - 18-Dec-25 |
| Buy* | 27 | 330.50p | SI Trade |
12:46:31 - 18-Dec-25 |
| Unknown* | 0 | 330.50p | SI Trade |
12:46:31 - 18-Dec-25 |
| Sell* | 671 | 329.8995p | Ordinary |
12:42:32 - 18-Dec-25 |
| Sell* | 3,250 | 329.8985p | Ordinary |
12:18:21 - 18-Dec-25 |
| Buy* | 4,300 | 330.13p | SI Trade |
12:15:23 - 18-Dec-25 |
| Buy* | 6,658 | 330.40p | Ordinary |
12:14:59 - 18-Dec-25 |
| Unknown* | 487 | 330.00p | SI Trade |
12:11:12 - 18-Dec-25 |
| Buy* | 683 | 330.00p | SI Trade |
12:10:56 - 18-Dec-25 |
| Buy* | 683 | 330.00p | SI Trade |
12:09:05 - 18-Dec-25 |
| Buy* | 910 | 330.00p | SI Trade |
12:09:05 - 18-Dec-25 |
| Buy* | 949 | 330.00p | SI Trade |
12:09:04 - 18-Dec-25 |
| Buy* | 1,264 | 330.00p | SI Trade |
12:09:04 - 18-Dec-25 |
| Buy* | 1,317 | 330.00p | SI Trade |
12:09:04 - 18-Dec-25 |
| Buy* | 1,755 | 330.00p | SI Trade |
12:09:04 - 18-Dec-25 |
| Buy* | 1,830 | 330.00p | SI Trade |
12:09:04 - 18-Dec-25 |
| Buy* | 1,730 | 330.00p | SI Trade |
12:09:04 - 18-Dec-25 |
| Buy* | 748 | 329.6625p | Ordinary |
12:02:01 - 18-Dec-25 |
| Buy* | 303 | 330.00p | SI Trade |
12:02:01 - 18-Dec-25 |
| Buy* | 1,797 | 330.00p | Automatic Execution |
12:02:01 - 18-Dec-25 |
| Buy* | 1,061 | 330.00p | SI Trade |
12:00:51 - 18-Dec-25 |
| Buy* | 1,500 | 330.00p | SI Trade |
12:00:41 - 18-Dec-25 |
| Sell* | 2,262 | 329.50p | Automatic Execution |
12:00:41 - 18-Dec-25 |
| Sell* | 5,000 | 329.50p | Automatic Execution |
12:00:41 - 18-Dec-25 |
| Buy* | 5,190 | 331.00p | SI Trade |
12:00:38 - 18-Dec-25 |
| Unknown* | 6,726 | 330.75p | SI Trade |
12:00:38 - 18-Dec-25 |
| Buy* | 1,624 | 331.00p | SI Trade |
12:00:38 - 18-Dec-25 |
| Sell* | 750 | 331.4871p | Ordinary |
11:59:38 - 18-Dec-25 |
| Buy* | 10 | 334.50p | SI Trade |
11:43:58 - 18-Dec-25 |
| Sell* | 618 | 331.4871p | Ordinary |
11:26:24 - 18-Dec-25 |
| Sell* | 8,200 | 331.4871p | Ordinary |
11:01:43 - 18-Dec-25 |
| Sell* | 3,393 | 331.4871p | Ordinary |
10:59:32 - 18-Dec-25 |
| Sell* | 3,321 | 331.005p | Ordinary |
10:59:26 - 18-Dec-25 |
| Sell* | 3,073 | 331.4871p | Ordinary |
10:55:17 - 18-Dec-25 |
| Sell* | 15,083 | 331.4871p | Ordinary |
10:53:10 - 18-Dec-25 |
| Sell* | 115 | 331.4871p | Ordinary |
10:44:14 - 18-Dec-25 |
| Sell* | 12,310 | 330.50p | Ordinary |
10:44:08 - 18-Dec-25 |
| Sell* | 3,400 | 331.4811p | Ordinary |
10:33:26 - 18-Dec-25 |
| Sell* | 76 | 331.00p | Ordinary |
10:30:35 - 18-Dec-25 |
| Sell* | 200 | 331.4871p | Ordinary |
10:28:11 - 18-Dec-25 |
| Sell* | 1,511 | 331.00p | Ordinary |
09:57:58 - 18-Dec-25 |
| Sell* | 5,000 | 331.00p | Ordinary |
09:55:56 - 18-Dec-25 |
| Sell* | 4,000 | 329.50p | Ordinary |
09:48:59 - 18-Dec-25 |
| Sell* | 1,000 | 331.00p | Ordinary |
09:29:10 - 18-Dec-25 |