| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 236.00p | Uncrossing Trade |
12:35:26 - 24-Dec-25 |
| Sell* | 1,807 | 236.99p | Ordinary |
11:42:02 - 24-Dec-25 |
| Sell* | 269 | 236.00p | Automatic Execution |
11:25:43 - 24-Dec-25 |
| Sell* | 1,500 | 236.00p | Automatic Execution |
11:25:43 - 24-Dec-25 |
| Sell* | 6,693 | 236.00p | Automatic Execution |
11:25:43 - 24-Dec-25 |
| Sell* | 1,500 | 236.00p | Automatic Execution |
11:25:43 - 24-Dec-25 |
| Sell* | 2,000 | 236.00p | Automatic Execution |
11:25:43 - 24-Dec-25 |
| Buy* | 8,300 | 237.50p | Ordinary |
11:16:20 - 24-Dec-25 |
| Buy* | 2,516 | 237.099p | Ordinary |
11:13:50 - 24-Dec-25 |
| Sell* | 449 | 236.99p | Ordinary |
11:08:30 - 24-Dec-25 |
| Buy* | 2,238 | 237.647p | Ordinary |
10:58:17 - 24-Dec-25 |
| Sell* | 1,907 | 238.10658p | Ordinary |
10:37:22 - 24-Dec-25 |
| Sell* | 12,597 | 237.1615p | Ordinary |
10:35:38 - 24-Dec-25 |
| Buy* | 2,073 | 239.65p | Ordinary |
10:30:58 - 24-Dec-25 |
| Buy* | 21 | 240.00p | SI Trade |
10:30:46 - 24-Dec-25 |
| Sell* | 1,500 | 239.00p | Automatic Execution |
10:30:46 - 24-Dec-25 |
| Buy* | 1,000 | 240.12p | Ordinary |
10:17:28 - 24-Dec-25 |
| Sell* | 8,629 | 238.9654p | Ordinary |
10:12:50 - 24-Dec-25 |
| Sell* | 15 | 239.02p | Ordinary |
10:08:54 - 24-Dec-25 |
| Sell* | 3,228 | 239.31342p | Ordinary |
09:43:21 - 24-Dec-25 |
| Sell* | 746 | 239.00p | Automatic Execution |
16:28:00 - 23-Dec-25 |
| Buy* | 2 | 242.00p | SI Trade |
16:15:26 - 23-Dec-25 |
| Buy* | 94 | 242.00p | Automatic Execution |
16:15:26 - 23-Dec-25 |
| Sell* | 10,340 | 240.4669p | Ordinary |
15:49:02 - 23-Dec-25 |
| Sell* | 1,650 | 240.47p | Ordinary |
15:30:23 - 23-Dec-25 |
| Sell* | 9,234 | 239.4501p | Ordinary |
14:46:50 - 23-Dec-25 |
| Sell* | 14,677 | 239.4501p | Ordinary |
14:37:03 - 23-Dec-25 |
| Sell* | 931 | 239.4501p | Ordinary |
14:13:24 - 23-Dec-25 |
| Sell* | 8,761 | 239.4501p | Ordinary |
13:59:43 - 23-Dec-25 |
| Unknown* | 0 | 242.00p | SI Trade |
11:38:29 - 23-Dec-25 |
| Sell* | 3 | 239.00p | SI Trade |
11:38:29 - 23-Dec-25 |
| Sell* | 1,432 | 239.99p | Ordinary |
10:45:06 - 23-Dec-25 |
| Buy* | 59 | 241.00p | Suspected BUY Trade |
16:35:10 - 22-Dec-25 |
| Buy* | 4,138 | 240.119p | Ordinary |
16:20:22 - 22-Dec-25 |
| Buy* | 229 | 240.677p | Ordinary |
16:15:41 - 22-Dec-25 |
| Sell* | 15,000 | 239.9929p | Ordinary |
15:38:44 - 22-Dec-25 |
| Buy* | 8,309 | 240.68p | Ordinary |
15:09:54 - 22-Dec-25 |
| Unknown* | 0 | 243.00p | SI Trade |
14:35:52 - 22-Dec-25 |
| Sell* | 1,000 | 240.65p | Ordinary |
14:35:40 - 22-Dec-25 |
| Sell* | 4,169 | 240.0098p | Ordinary |
14:15:04 - 22-Dec-25 |
| Sell* | 1,000 | 240.65p | Ordinary |
12:51:06 - 22-Dec-25 |
| Sell* | 1,000 | 240.65p | Ordinary |
12:22:00 - 22-Dec-25 |
| Sell* | 1,300 | 240.00p | Ordinary |
12:19:52 - 22-Dec-25 |
| Buy* | 429 | 241.932p | Ordinary |
11:18:07 - 22-Dec-25 |
| Sell* | 9,464 | 240.00p | Ordinary |
10:45:52 - 22-Dec-25 |
| Buy* | 1,336 | 241.937p | Ordinary |
09:47:03 - 22-Dec-25 |
| Sell* | 1,250 | 240.65p | Ordinary |
09:43:51 - 22-Dec-25 |
| Buy* | 327 | 241.945p | Ordinary |
09:11:46 - 22-Dec-25 |
| Sell* | 833 | 239.7501p | Ordinary |
08:58:45 - 22-Dec-25 |
| Buy* | 1,743 | 241.95p | Ordinary |
08:25:58 - 22-Dec-25 |
| Buy* | 12,091 | 243.00p | Suspected BUY Trade |
16:35:24 - 19-Dec-25 |
| Sell* | 32 | 240.80p | Ordinary |
16:22:19 - 19-Dec-25 |
| Sell* | 477 | 240.32p | Ordinary |
15:43:16 - 19-Dec-25 |
| Sell* | 2,619 | 239.99p | Ordinary |
15:31:19 - 19-Dec-25 |
| Sell* | 3,896 | 241.00p | Automatic Execution |
15:29:01 - 19-Dec-25 |
| Sell* | 2,803 | 241.25p | Ordinary |
15:28:33 - 19-Dec-25 |
| Sell* | 2,200 | 241.33p | Ordinary |
15:17:11 - 19-Dec-25 |
| Buy* | 1 | 245.00p | SI Trade |
15:16:14 - 19-Dec-25 |
| Buy* | 6,571 | 242.00p | Automatic Execution |
15:16:14 - 19-Dec-25 |
| Sell* | 4,149 | 241.25p | Ordinary |
15:08:57 - 19-Dec-25 |
| Unknown* | 0 | 244.00p | SI Trade |
14:41:18 - 19-Dec-25 |
| Sell* | 2,000 | 242.00p | Automatic Execution |
14:41:18 - 19-Dec-25 |
| Unknown* | 0 | 244.00p | SI Trade |
14:33:05 - 19-Dec-25 |
| Unknown* | 0 | 244.00p | SI Trade |
14:33:05 - 19-Dec-25 |
| Buy* | 1 | 244.00p | SI Trade |
14:33:05 - 19-Dec-25 |
| Sell* | 2,000 | 243.00p | Automatic Execution |
14:33:05 - 19-Dec-25 |
| Sell* | 658 | 243.018p | Ordinary |
14:07:42 - 19-Dec-25 |
| Unknown* | 0 | 245.00p | SI Trade |
13:46:00 - 19-Dec-25 |
| Sell* | 3,600 | 242.03p | Ordinary |
12:10:44 - 19-Dec-25 |
| Sell* | 81 | 242.03p | Ordinary |
11:57:52 - 19-Dec-25 |
| Sell* | 700 | 242.03p | Ordinary |
11:37:29 - 19-Dec-25 |
| Sell* | 44 | 242.03p | Ordinary |
10:46:16 - 19-Dec-25 |
| Sell* | 1,129 | 242.03p | Ordinary |
10:34:15 - 19-Dec-25 |
| Sell* | 3,286 | 243.44p | Ordinary |
10:30:59 - 19-Dec-25 |
| Sell* | 8,100 | 242.147p | Ordinary |
09:28:49 - 19-Dec-25 |
| Sell* | 2,418 | 243.47p | Ordinary |
09:06:33 - 19-Dec-25 |
| Sell* | 2,702 | 242.1892p | Ordinary |
09:00:24 - 19-Dec-25 |
| Unknown* | 205 | 243.50p | Ordinary |
08:44:22 - 19-Dec-25 |
| Sell* | 1,547 | 243.00p | Automatic Execution |
08:42:15 - 19-Dec-25 |
| Sell* | 453 | 243.00p | Automatic Execution |
08:42:15 - 19-Dec-25 |
| Sell* | 2,098 | 241.3373p | Ordinary |
08:34:48 - 19-Dec-25 |
| Unknown* | 0 | 245.00p | SI Trade |
08:25:10 - 19-Dec-25 |
| Buy* | 8 | 245.00p | SI Trade |
08:25:10 - 19-Dec-25 |
| Unknown* | 33,088 | 240.00p | OTC Trade |
17:05:39 - 18-Dec-25 |
| Buy* | 99 | 241.00p | Automatic Execution |
16:29:20 - 18-Dec-25 |
| Buy* | 8,677 | 240.9999p | Ordinary |
16:24:35 - 18-Dec-25 |
| Buy* | 12,411 | 240.975p | Ordinary |
15:59:13 - 18-Dec-25 |
| Unknown* | 3,653 | 241.00p | Automatic Execution |
15:57:43 - 18-Dec-25 |
| Sell* | 4,251 | 241.00p | Automatic Execution |
15:57:43 - 18-Dec-25 |
| Sell* | 1,500 | 241.00p | Automatic Execution |
15:57:43 - 18-Dec-25 |
| Sell* | 4,119 | 241.4449p | Ordinary |
15:44:10 - 18-Dec-25 |
| Sell* | 4,118 | 241.45p | Ordinary |
15:42:12 - 18-Dec-25 |
| Sell* | 98 | 241.48p | Ordinary |
15:32:38 - 18-Dec-25 |
| Sell* | 12,000 | 242.50p | Ordinary |
15:32:28 - 18-Dec-25 |
| Sell* | 7,500 | 241.54p | Ordinary |
14:36:05 - 18-Dec-25 |
| Unknown* | 0 | 244.00p | SI Trade |
14:24:49 - 18-Dec-25 |
| Buy* | 123 | 244.00p | Automatic Execution |
14:24:49 - 18-Dec-25 |
| Sell* | 198 | 241.045p | Ordinary |
13:21:32 - 18-Dec-25 |
| Sell* | 18,627 | 241.00p | Ordinary |
13:02:15 - 18-Dec-25 |
| Sell* | 821 | 241.66p | Ordinary |
12:58:17 - 18-Dec-25 |
| Sell* | 5,236 | 242.00p | Automatic Execution |
12:04:27 - 18-Dec-25 |
| Unknown* | 32,509 | 241.00p | Ordinary |
11:58:41 - 18-Dec-25 |
| Sell* | 425 | 242.98p | Ordinary |
10:52:10 - 18-Dec-25 |
| Unknown* | 200,000 | 243.90p | Negotiated Trade |
10:24:51 - 18-Dec-25 |
| Sell* | 12,396 | 242.033p | Ordinary |
09:51:57 - 18-Dec-25 |
| Buy* | 2,035 | 244.00p | Ordinary |
08:04:24 - 18-Dec-25 |
| Sell* | 143 | 242.00p | Uncrossing Trade |
16:35:29 - 17-Dec-25 |
| Buy* | 4,000 | 243.00p | Automatic Execution |
16:13:03 - 17-Dec-25 |
| Unknown* | 0 | 247.00p | SI Trade |
16:07:51 - 17-Dec-25 |
| Buy* | 2,373 | 245.00p | Automatic Execution |
16:02:49 - 17-Dec-25 |
| Buy* | 4,688 | 245.00p | Automatic Execution |
16:02:49 - 17-Dec-25 |
| Buy* | 323 | 245.00p | Automatic Execution |
16:02:49 - 17-Dec-25 |
| Buy* | 5,011 | 245.00p | Automatic Execution |
16:02:49 - 17-Dec-25 |
| Sell* | 620 | 245.00p | Automatic Execution |
16:02:49 - 17-Dec-25 |
| Sell* | 968 | 245.00p | Automatic Execution |
16:02:49 - 17-Dec-25 |
| Unknown* | 0 | 245.00p | SI Trade |
15:54:28 - 17-Dec-25 |
| Sell* | 4,043 | 245.00p | Automatic Execution |
15:54:28 - 17-Dec-25 |
| Sell* | 8,500 | 245.02p | Ordinary |
15:50:17 - 17-Dec-25 |
| Sell* | 2,039 | 245.245p | Ordinary |
15:47:39 - 17-Dec-25 |
| Sell* | 8,000 | 245.0234p | Ordinary |
15:46:19 - 17-Dec-25 |
| Buy* | 604 | 245.00p | Automatic Execution |
15:43:55 - 17-Dec-25 |
| Unknown* | 80,000 | 243.00p | Negotiated Trade |
15:27:46 - 17-Dec-25 |
| Unknown* | 28,490 | 244.30p | Ordinary |
15:27:17 - 17-Dec-25 |
| Sell* | 1 | 244.00p | Automatic Execution |
14:40:53 - 17-Dec-25 |
| Buy* | 1 | 245.00p | Automatic Execution |
14:24:22 - 17-Dec-25 |
| Sell* | 1 | 244.00p | Automatic Execution |
14:21:48 - 17-Dec-25 |
| Unknown* | 0 | 245.00p | SI Trade |
14:21:45 - 17-Dec-25 |
| Buy* | 195 | 245.00p | Automatic Execution |
14:21:45 - 17-Dec-25 |
| Sell* | 16,000 | 244.00p | Ordinary |
14:20:08 - 17-Dec-25 |
| Sell* | 307 | 244.3675p | Ordinary |
13:24:25 - 17-Dec-25 |
| Sell* | 2,233 | 244.99p | Ordinary |
13:06:30 - 17-Dec-25 |
| Sell* | 8,100 | 244.0351p | Ordinary |
12:57:44 - 17-Dec-25 |
| Sell* | 13,061 | 245.00p | Ordinary |
12:53:47 - 17-Dec-25 |
| Sell* | 1,729 | 245.00p | Ordinary |
12:37:57 - 17-Dec-25 |
| Sell* | 2,098 | 244.369p | Ordinary |
11:46:23 - 17-Dec-25 |
| Sell* | 563 | 245.4715p | Ordinary |
11:44:16 - 17-Dec-25 |
| Sell* | 385 | 245.45p | Ordinary |
11:39:28 - 17-Dec-25 |
| Sell* | 1,000 | 245.47p | Ordinary |
11:18:05 - 17-Dec-25 |
| Sell* | 1,620 | 245.47p | Ordinary |
11:08:46 - 17-Dec-25 |
| Sell* | 600 | 245.473p | Ordinary |
11:05:43 - 17-Dec-25 |
| Sell* | 8,101 | 245.4671p | Ordinary |
11:05:40 - 17-Dec-25 |
| Sell* | 3,252 | 245.47p | Ordinary |
10:31:23 - 17-Dec-25 |
| Unknown* | 4,000 | 245.50p | Ordinary |
10:03:22 - 17-Dec-25 |
| Buy* | 4,429 | 246.8361p | Ordinary |
09:59:24 - 17-Dec-25 |
| Sell* | 2,300 | 242.82p | Ordinary |
09:37:07 - 17-Dec-25 |
| Buy* | 40 | 246.88p | Ordinary |
08:52:40 - 17-Dec-25 |
| Unknown* | 27,005 | 241.00p | OTC Trade |
17:07:27 - 16-Dec-25 |
| Sell* | 158 | 241.00p | Uncrossing Trade |
16:35:09 - 16-Dec-25 |
| Buy* | 12 | 245.00p | SI Trade |
16:28:04 - 16-Dec-25 |
| Sell* | 84 | 241.75p | Ordinary |
15:55:14 - 16-Dec-25 |
| Sell* | 3,435 | 241.88p | Ordinary |
15:35:31 - 16-Dec-25 |
| Buy* | 1,500 | 244.00p | Automatic Execution |
15:27:49 - 16-Dec-25 |
| Buy* | 1,500 | 247.00p | Automatic Execution |
15:27:44 - 16-Dec-25 |
| Buy* | 1,500 | 247.00p | Automatic Execution |
15:27:44 - 16-Dec-25 |
| Buy* | 1,500 | 247.00p | Automatic Execution |
15:27:44 - 16-Dec-25 |
| Buy* | 111 | 246.00p | Automatic Execution |
15:27:38 - 16-Dec-25 |
| Buy* | 1,500 | 246.00p | Automatic Execution |
15:27:38 - 16-Dec-25 |
| Buy* | 2,000 | 245.00p | Automatic Execution |
15:27:34 - 16-Dec-25 |
| Buy* | 1,000 | 243.00p | Automatic Execution |
15:27:29 - 16-Dec-25 |
| Sell* | 1,000 | 241.00p | Automatic Execution |
15:27:14 - 16-Dec-25 |
| Buy* | 807 | 243.00p | Automatic Execution |
15:27:14 - 16-Dec-25 |
| Buy* | 576 | 243.00p | Automatic Execution |
15:27:14 - 16-Dec-25 |
| Buy* | 15,005 | 242.824p | Ordinary |
15:25:58 - 16-Dec-25 |
| Buy* | 1,000 | 242.00p | Ordinary |
15:15:15 - 16-Dec-25 |
| Sell* | 13 | 239.00p | Automatic Execution |
15:08:52 - 16-Dec-25 |
| Sell* | 3,700 | 240.52p | Ordinary |
15:01:47 - 16-Dec-25 |
| Buy* | 2,000 | 242.30p | Ordinary |
14:36:52 - 16-Dec-25 |
| Sell* | 502 | 240.50p | Ordinary |
14:25:11 - 16-Dec-25 |
| Buy* | 5,005 | 241.80p | Ordinary |
14:07:46 - 16-Dec-25 |
| Buy* | 228 | 243.00p | Automatic Execution |
13:48:04 - 16-Dec-25 |
| Buy* | 2,481 | 241.80p | Ordinary |
13:39:35 - 16-Dec-25 |
| Buy* | 6,184 | 241.24p | Ordinary |
13:26:42 - 16-Dec-25 |
| Buy* | 6,178 | 241.50p | Ordinary |
13:25:53 - 16-Dec-25 |
| Sell* | 8,655 | 240.386p | Ordinary |
13:23:20 - 16-Dec-25 |
| Buy* | 9,500 | 241.238p | Ordinary |
12:32:51 - 16-Dec-25 |
| Buy* | 2,250 | 241.236p | Ordinary |
12:28:38 - 16-Dec-25 |
| Buy* | 2,250 | 241.498p | Ordinary |
12:27:08 - 16-Dec-25 |
| Buy* | 2,250 | 241.496p | Ordinary |
12:25:20 - 16-Dec-25 |
| Buy* | 8 | 241.50p | Ordinary |
10:46:44 - 16-Dec-25 |
| Buy* | 1,646 | 241.50p | Ordinary |
10:08:37 - 16-Dec-25 |
| Buy* | 12,000 | 241.68p | Ordinary |
09:54:29 - 16-Dec-25 |
| Sell* | 10,490 | 241.08263p | Ordinary |
09:09:18 - 16-Dec-25 |
| Buy* | 1,834 | 243.5427p | Ordinary |
08:43:13 - 16-Dec-25 |
| Buy* | 2 | 243.60p | Ordinary |
08:04:33 - 16-Dec-25 |
| Sell* | 258 | 242.00p | Uncrossing Trade |
16:35:06 - 15-Dec-25 |
| Buy* | 4,342 | 243.00p | Automatic Execution |
16:26:34 - 15-Dec-25 |
| Buy* | 816 | 242.419p | Ordinary |
15:19:54 - 15-Dec-25 |
| Buy* | 433 | 242.418p | Ordinary |
15:18:46 - 15-Dec-25 |
| Buy* | 90 | 243.00p | SI Trade |
14:54:00 - 15-Dec-25 |
| Sell* | 3,950 | 241.711p | Ordinary |
14:52:19 - 15-Dec-25 |
| Buy* | 400 | 243.00p | Automatic Execution |
14:24:45 - 15-Dec-25 |
| Sell* | 8,366 | 241.0683p | Ordinary |
14:22:53 - 15-Dec-25 |
| Buy* | 820 | 242.13p | Ordinary |
14:22:25 - 15-Dec-25 |
| Sell* | 1,115 | 241.067p | Ordinary |
13:50:54 - 15-Dec-25 |
| Sell* | 565 | 242.3561p | Ordinary |
13:44:50 - 15-Dec-25 |
| Sell* | 1,848 | 242.35p | Ordinary |
13:40:56 - 15-Dec-25 |
| Buy* | 258 | 243.00p | Automatic Execution |
13:40:37 - 15-Dec-25 |
| Unknown* | 0 | 245.00p | SI Trade |
12:58:09 - 15-Dec-25 |
| Buy* | 20 | 245.00p | SI Trade |
12:21:26 - 15-Dec-25 |
| Buy* | 23 | 244.1254p | Ordinary |
12:06:53 - 15-Dec-25 |