| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100 | 321.93577p | Currency Conversion OTC Trade |
17:44:28 - 31-Dec-25 |
| Unknown* | 272 | 312.50p | Ordinary |
12:40:53 - 31-Dec-25 |
| Buy* | 2,500 | 315.00p | Ordinary |
12:23:39 - 31-Dec-25 |
| Sell* | 9 | 307.00p | Ordinary |
12:09:10 - 31-Dec-25 |
| Sell* | 324 | 311.00p | Ordinary |
12:06:40 - 31-Dec-25 |
| Buy* | 75 | 315.00p | Ordinary |
12:02:50 - 31-Dec-25 |
| Sell* | 2 | 307.00p | Ordinary |
11:57:02 - 31-Dec-25 |
| Sell* | 421 | 311.00p | Ordinary |
11:49:29 - 31-Dec-25 |
| Sell* | 813 | 311.2666p | Ordinary |
11:46:08 - 31-Dec-25 |
| Sell* | 3,216 | 311.2666p | Ordinary |
11:46:01 - 31-Dec-25 |
| Buy* | 15 | 316.00p | Ordinary |
11:44:44 - 31-Dec-25 |
| Buy* | 120 | 316.00p | Ordinary |
11:43:19 - 31-Dec-25 |
| Sell* | 806 | 311.00p | Ordinary |
11:41:47 - 31-Dec-25 |
| Buy* | 316 | 316.00p | Ordinary |
11:33:40 - 31-Dec-25 |
| Buy* | 6 | 316.00p | Ordinary |
11:28:44 - 31-Dec-25 |
| Buy* | 637 | 313.70p | Ordinary |
11:25:33 - 31-Dec-25 |
| Buy* | 3,125 | 313.675p | Ordinary |
11:15:22 - 31-Dec-25 |
| Sell* | 3,000 | 310.5001p | Ordinary |
11:14:19 - 31-Dec-25 |
| Buy* | 2,550 | 313.70p | Ordinary |
11:08:34 - 31-Dec-25 |
| Buy* | 790 | 313.70p | Ordinary |
11:08:34 - 31-Dec-25 |
| Buy* | 14 | 313.70p | Ordinary |
11:04:12 - 31-Dec-25 |
| Buy* | 2,396 | 313.00p | Ordinary |
10:58:20 - 31-Dec-25 |
| Sell* | 99 | 310.25p | Ordinary |
10:58:16 - 31-Dec-25 |
| Unknown* | 8,910 | 306.50p | Ordinary |
10:48:16 - 31-Dec-25 |
| Buy* | 634 | 313.00p | Ordinary |
10:42:33 - 31-Dec-25 |
| Buy* | 239 | 313.00p | Ordinary |
10:41:11 - 31-Dec-25 |
| Buy* | 500 | 313.00p | Ordinary |
10:31:28 - 31-Dec-25 |
| Buy* | 711 | 313.00p | Ordinary |
10:27:22 - 31-Dec-25 |
| Buy* | 3,175 | 313.20p | Ordinary |
10:22:10 - 31-Dec-25 |
| Buy* | 3,830 | 313.25p | Ordinary |
10:07:33 - 31-Dec-25 |
| Sell* | 329 | 306.50p | Ordinary |
10:02:54 - 31-Dec-25 |
| Sell* | 1,702 | 308.1111p | Ordinary |
09:50:09 - 31-Dec-25 |
| Sell* | 26 | 305.00p | Ordinary |
09:48:26 - 31-Dec-25 |
| Buy* | 157 | 313.90p | Ordinary |
09:39:58 - 31-Dec-25 |
| Unknown* | 14,191 | 307.25p | Ordinary |
09:33:07 - 31-Dec-25 |
| Buy* | 230 | 320.00p | Ordinary |
09:28:28 - 31-Dec-25 |
| Buy* | 156 | 313.90p | Ordinary |
09:27:07 - 31-Dec-25 |
| Buy* | 3,222 | 314.00p | Ordinary |
09:24:34 - 31-Dec-25 |
| Buy* | 1,428 | 314.99p | Ordinary |
09:10:24 - 31-Dec-25 |
| Buy* | 30 | 314.99p | Ordinary |
09:02:04 - 31-Dec-25 |
| Sell* | 1,630 | 307.05p | Ordinary |
08:58:42 - 31-Dec-25 |
| Sell* | 2,000 | 310.5111p | Ordinary |
08:52:26 - 31-Dec-25 |
| Sell* | 135 | 310.5111p | Ordinary |
08:51:53 - 31-Dec-25 |
| Buy* | 471 | 315.19p | Ordinary |
08:51:23 - 31-Dec-25 |
| Sell* | 100 | 310.5111p | Ordinary |
08:47:02 - 31-Dec-25 |
| Buy* | 660 | 315.35p | Ordinary |
08:46:44 - 31-Dec-25 |
| Sell* | 150 | 310.25p | Ordinary |
08:43:51 - 31-Dec-25 |
| Buy* | 2,215 | 316.00p | Ordinary |
08:39:45 - 31-Dec-25 |
| Buy* | 500 | 316.00p | Ordinary |
08:34:01 - 31-Dec-25 |
| Buy* | 941 | 316.00p | Ordinary |
08:32:22 - 31-Dec-25 |
| Buy* | 1,500 | 316.25p | Ordinary |
08:27:42 - 31-Dec-25 |
| Sell* | 50 | 310.25p | Ordinary |
08:24:35 - 31-Dec-25 |
| Buy* | 266 | 317.2444p | Ordinary |
08:18:59 - 31-Dec-25 |
| Sell* | 1,500 | 308.60p | Ordinary |
08:17:24 - 31-Dec-25 |
| Sell* | 2,218 | 310.00p | Ordinary |
08:15:51 - 31-Dec-25 |
| Buy* | 656 | 317.40p | Ordinary |
08:09:01 - 31-Dec-25 |
| Buy* | 623 | 317.4999p | Ordinary |
08:04:43 - 31-Dec-25 |
| Sell* | 3,355 | 310.2666p | Ordinary |
08:04:29 - 31-Dec-25 |
| Sell* | 356 | 310.2666p | Ordinary |
08:02:25 - 31-Dec-25 |
| Buy* | 620 | 319.00p | Ordinary |
08:02:12 - 31-Dec-25 |
| Sell* | 272 | 305.00p | Negotiated Trade |
16:35:48 - 30-Dec-25 |
| Unknown* | 10 | 310.00p | Uncrossing Trade |
16:35:18 - 30-Dec-25 |
| Sell* | 123 | 305.00p | Negotiated Trade |
16:32:34 - 30-Dec-25 |
| Sell* | 123 | 307.00p | Negotiated Trade |
16:32:14 - 30-Dec-25 |
| Unknown* | 16,377 | 303.75p | OTC Trade |
16:30:59 - 30-Dec-25 |
| Buy* | 1,271 | 312.80p | Ordinary |
16:29:09 - 30-Dec-25 |
| Unknown* | 123 | 302.00p | OTC Trade |
16:23:52 - 30-Dec-25 |
| Sell* | 1,169 | 309.001p | Ordinary |
16:22:42 - 30-Dec-25 |
| Buy* | 575 | 312.80p | Ordinary |
16:18:09 - 30-Dec-25 |
| Buy* | 1,100 | 312.80p | Ordinary |
16:17:24 - 30-Dec-25 |
| Sell* | 1,000 | 309.001p | Ordinary |
16:08:20 - 30-Dec-25 |
| Unknown* | 16,500 | 303.25p | Negotiated Trade |
16:07:29 - 30-Dec-25 |
| Unknown* | -16,772 | 303.25p | Correction Negotiated Trade |
16:07:29 - 30-Dec-25 |
| Unknown* | 16,772 | 303.25p | Negotiated Trade |
16:07:29 - 30-Dec-25 |
| Buy* | 1,555 | 312.90p | Ordinary |
16:03:33 - 30-Dec-25 |
| Sell* | 34 | 309.001p | Ordinary |
16:01:23 - 30-Dec-25 |
| Sell* | 832 | 309.001p | Ordinary |
15:57:12 - 30-Dec-25 |
| Sell* | 6,200 | 308.50p | Ordinary |
15:56:28 - 30-Dec-25 |
| Buy* | 6,640 | 313.00p | Ordinary |
15:55:29 - 30-Dec-25 |
| Buy* | 3,431 | 310.00p | Ordinary |
15:53:29 - 30-Dec-25 |
| Buy* | 104 | 309.50p | Ordinary |
15:50:46 - 30-Dec-25 |
| Buy* | 500 | 306.20p | Ordinary |
15:50:29 - 30-Dec-25 |
| Buy* | 6,462 | 309.50p | Ordinary |
15:46:29 - 30-Dec-25 |
| Unknown* | 20,000 | 306.00p | Negotiated Trade |
15:44:10 - 30-Dec-25 |
| Buy* | 320 | 309.48p | Ordinary |
15:43:39 - 30-Dec-25 |
| Unknown* | 16,046 | 310.00p | Ordinary |
15:42:51 - 30-Dec-25 |
| Unknown* | 8,238 | 308.20p | Ordinary |
15:32:18 - 30-Dec-25 |
| Buy* | 96 | 308.00p | Ordinary |
15:27:47 - 30-Dec-25 |
| Buy* | 225 | 308.00p | Ordinary |
15:21:58 - 30-Dec-25 |
| Buy* | 1,000 | 308.00p | Ordinary |
15:13:37 - 30-Dec-25 |
| Buy* | 2,000 | 307.75p | Ordinary |
15:09:31 - 30-Dec-25 |
| Buy* | 952 | 307.75p | Ordinary |
15:07:16 - 30-Dec-25 |
| Buy* | 369 | 310.00p | Ordinary |
15:03:07 - 30-Dec-25 |
| Buy* | 95 | 310.00p | Ordinary |
15:00:47 - 30-Dec-25 |
| Buy* | 450 | 307.75p | Ordinary |
14:59:01 - 30-Dec-25 |
| Buy* | 1,044 | 304.75p | Ordinary |
14:43:41 - 30-Dec-25 |
| Buy* | 325 | 304.00p | Ordinary |
14:37:31 - 30-Dec-25 |
| Unknown* | 14,971 | 300.5328p | Ordinary |
14:33:59 - 30-Dec-25 |
| Sell* | 251 | 304.00p | Ordinary |
14:31:10 - 30-Dec-25 |
| Buy* | 584 | 308.00p | Ordinary |
14:26:30 - 30-Dec-25 |
| Sell* | 750 | 304.00p | Ordinary |
14:22:55 - 30-Dec-25 |
| Sell* | 1,641 | 304.00p | Ordinary |
14:21:04 - 30-Dec-25 |
| Buy* | 33 | 308.25p | Ordinary |
14:15:17 - 30-Dec-25 |
| Sell* | 4,000 | 303.80p | Ordinary |
14:11:49 - 30-Dec-25 |
| Sell* | 350 | 303.55p | Ordinary |
14:09:07 - 30-Dec-25 |
| Buy* | 8 | 308.45p | Ordinary |
14:05:14 - 30-Dec-25 |
| Buy* | 340 | 308.45p | Ordinary |
14:04:31 - 30-Dec-25 |
| Sell* | 500 | 303.55p | Ordinary |
14:03:37 - 30-Dec-25 |
| Sell* | 250 | 303.55p | Ordinary |
14:00:41 - 30-Dec-25 |
| Buy* | 1 | 308.45p | Ordinary |
14:00:36 - 30-Dec-25 |
| Sell* | 224 | 303.55p | Ordinary |
13:57:35 - 30-Dec-25 |
| Buy* | 3,000 | 308.50p | Ordinary |
13:33:14 - 30-Dec-25 |
| Buy* | 1,500 | 308.50p | Ordinary |
13:25:24 - 30-Dec-25 |
| Buy* | 643 | 308.50p | Ordinary |
13:20:17 - 30-Dec-25 |
| Sell* | 339 | 303.50p | Ordinary |
13:18:01 - 30-Dec-25 |
| Buy* | 1,000 | 308.4999p | Ordinary |
13:14:25 - 30-Dec-25 |
| Buy* | 805 | 308.4999p | Ordinary |
13:12:18 - 30-Dec-25 |
| Sell* | 351 | 303.50p | Ordinary |
13:11:57 - 30-Dec-25 |
| Buy* | 1,614 | 308.00p | Ordinary |
12:57:07 - 30-Dec-25 |
| Unknown* | 7,500 | 305.00p | Ordinary |
12:41:27 - 30-Dec-25 |
| Sell* | 507 | 300.00p | Ordinary |
12:39:17 - 30-Dec-25 |
| Buy* | 250 | 304.75p | Ordinary |
12:36:34 - 30-Dec-25 |
| Buy* | 165 | 304.75p | Ordinary |
12:29:06 - 30-Dec-25 |
| Buy* | 3 | 304.75p | Ordinary |
12:28:12 - 30-Dec-25 |
| Sell* | 500 | 301.2667p | Ordinary |
12:22:40 - 30-Dec-25 |
| Buy* | 20 | 304.75p | Ordinary |
12:16:56 - 30-Dec-25 |
| Unknown* | 7 | 296.34264p | SI Trade Currency Conversion |
12:11:06 - 30-Dec-25 |
| Buy* | 782 | 304.75p | Ordinary |
11:56:21 - 30-Dec-25 |
| Buy* | 1,304 | 304.75p | Ordinary |
11:54:27 - 30-Dec-25 |
| Buy* | 324 | 304.75p | Ordinary |
11:54:14 - 30-Dec-25 |
| Buy* | 1,632 | 304.50p | Ordinary |
11:48:09 - 30-Dec-25 |
| Buy* | 1,000 | 303.45p | Ordinary |
11:47:39 - 30-Dec-25 |
| Buy* | 630 | 303.45p | Ordinary |
11:41:36 - 30-Dec-25 |
| Buy* | 1,141 | 303.45p | Ordinary |
11:39:40 - 30-Dec-25 |
| Buy* | 200 | 303.45p | Ordinary |
11:39:09 - 30-Dec-25 |
| Buy* | 50 | 303.45p | Ordinary |
11:27:06 - 30-Dec-25 |
| Buy* | 600 | 303.45p | Ordinary |
11:26:08 - 30-Dec-25 |
| Sell* | 1,500 | 300.875p | Ordinary |
11:24:41 - 30-Dec-25 |
| Buy* | 2,640 | 303.00p | Ordinary |
11:11:50 - 30-Dec-25 |
| Buy* | 243 | 303.00p | Ordinary |
11:09:58 - 30-Dec-25 |
| Buy* | 950 | 304.00p | Suspected BUY Trade |
11:00:14 - 30-Dec-25 |
| Sell* | 4,000 | 300.75p | Ordinary |
10:55:11 - 30-Dec-25 |
| Buy* | 324 | 303.45p | Ordinary |
10:42:28 - 30-Dec-25 |
| Buy* | 1,790 | 303.45p | Ordinary |
10:41:40 - 30-Dec-25 |
| Buy* | 3 | 303.45p | Ordinary |
10:41:06 - 30-Dec-25 |
| Buy* | 4,942 | 303.50p | Ordinary |
10:34:36 - 30-Dec-25 |
| Buy* | 4,916 | 303.50p | Ordinary |
10:29:49 - 30-Dec-25 |
| Buy* | 1,493 | 303.79p | Ordinary |
10:29:14 - 30-Dec-25 |
| Buy* | 1,306 | 303.79p | Ordinary |
10:16:29 - 30-Dec-25 |
| Buy* | 1,200 | 303.79p | Ordinary |
10:12:43 - 30-Dec-25 |
| Buy* | 1,637 | 303.90p | Ordinary |
10:08:46 - 30-Dec-25 |
| Sell* | 928 | 300.30p | Ordinary |
10:08:09 - 30-Dec-25 |
| Sell* | 6,901 | 300.50p | Ordinary |
10:07:59 - 30-Dec-25 |
| Sell* | 2,137 | 300.50p | Ordinary |
10:07:20 - 30-Dec-25 |
| Buy* | 657 | 304.25p | Ordinary |
10:06:31 - 30-Dec-25 |
| Buy* | 303 | 304.25p | Ordinary |
10:00:42 - 30-Dec-25 |
| Buy* | 7,210 | 303.50p | Ordinary |
10:00:36 - 30-Dec-25 |
| Buy* | 31 | 304.25p | Ordinary |
09:58:15 - 30-Dec-25 |
| Buy* | 301 | 305.00p | Ordinary |
09:57:14 - 30-Dec-25 |
| Buy* | 160 | 304.25p | Ordinary |
09:47:58 - 30-Dec-25 |
| Buy* | 968 | 303.50p | Ordinary |
09:47:33 - 30-Dec-25 |
| Buy* | 880 | 303.50p | Ordinary |
09:42:03 - 30-Dec-25 |
| Buy* | 1,500 | 300.50p | Ordinary |
09:25:29 - 30-Dec-25 |
| Buy* | 975 | 303.50p | Ordinary |
09:23:08 - 30-Dec-25 |
| Buy* | 1,618 | 301.00p | Ordinary |
09:20:58 - 30-Dec-25 |
| Buy* | 2,000 | 302.00p | Ordinary |
09:14:31 - 30-Dec-25 |
| Buy* | 2,553 | 303.50p | Ordinary |
09:05:33 - 30-Dec-25 |
| Buy* | 4,913 | 303.50p | Ordinary |
09:04:00 - 30-Dec-25 |
| Buy* | 7,500 | 300.00p | Ordinary |
09:02:59 - 30-Dec-25 |
| Buy* | 7,500 | 300.00p | Ordinary |
09:02:00 - 30-Dec-25 |
| Buy* | 971 | 300.00p | Ordinary |
08:50:20 - 30-Dec-25 |
| Buy* | 1,655 | 299.90p | Ordinary |
08:50:14 - 30-Dec-25 |
| Buy* | 6,000 | 300.00p | Ordinary |
08:41:11 - 30-Dec-25 |
| Buy* | 829 | 299.25p | Ordinary |
08:34:20 - 30-Dec-25 |
| Buy* | 350 | 299.50p | Ordinary |
08:31:53 - 30-Dec-25 |
| Buy* | 4,990 | 300.00p | Ordinary |
08:26:16 - 30-Dec-25 |
| Sell* | 3,804 | 293.6667p | Ordinary |
08:25:57 - 30-Dec-25 |
| Buy* | 664 | 298.00p | Ordinary |
08:21:48 - 30-Dec-25 |
| Buy* | 5,337 | 298.00p | Ordinary |
08:21:41 - 30-Dec-25 |
| Buy* | 1,664 | 298.40p | Ordinary |
08:05:52 - 30-Dec-25 |
| Sell* | 1,092 | 293.00p | Ordinary |
08:05:25 - 30-Dec-25 |
| Sell* | 750 | 290.00p | Ordinary |
08:01:33 - 30-Dec-25 |
| Buy* | 5,000 | 299.00p | Ordinary |
08:00:57 - 30-Dec-25 |
| Sell* | 1,000 | 292.00p | Ordinary |
08:00:18 - 30-Dec-25 |
| Buy* | 6 | 299.00p | Ordinary |
08:00:18 - 30-Dec-25 |
| Unknown* | 100 | 300.18673p | Currency Conversion OTC Trade |
19:57:24 - 29-Dec-25 |
| Sell* | 360 | 286.5111p | Ordinary |
16:29:34 - 29-Dec-25 |
| Buy* | 3,386 | 293.4999p | Ordinary |
16:26:16 - 29-Dec-25 |
| Buy* | 1,000 | 293.4999p | Ordinary |
16:21:12 - 29-Dec-25 |
| Sell* | 1,191 | 286.1111p | Ordinary |
16:20:39 - 29-Dec-25 |
| Buy* | 335 | 294.00p | Ordinary |
16:20:34 - 29-Dec-25 |
| Buy* | 325 | 294.00p | Ordinary |
16:20:32 - 29-Dec-25 |
| Buy* | 1,000 | 294.00p | Ordinary |
16:20:29 - 29-Dec-25 |
| Sell* | 245 | 285.00p | Ordinary |
16:19:58 - 29-Dec-25 |
| Buy* | 403 | 295.00p | Ordinary |
16:19:58 - 29-Dec-25 |
| Sell* | 500 | 290.00p | Ordinary |
16:19:51 - 29-Dec-25 |
| Sell* | 2,000 | 290.00p | Ordinary |
16:19:51 - 29-Dec-25 |
| Buy* | 500 | 296.00p | Ordinary |
16:17:45 - 29-Dec-25 |
| Sell* | 1,802 | 294.00p | Ordinary |
16:08:30 - 29-Dec-25 |
| Buy* | 332 | 296.00p | Ordinary |
16:08:07 - 29-Dec-25 |