| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 19,737 | 316.75p | Negotiated Trade |
16:27:42 - 22-Dec-25 |
| Buy* | 319 | 312.00p | Ordinary |
16:10:00 - 22-Dec-25 |
| Buy* | 1,000 | 311.00p | Ordinary |
16:07:50 - 22-Dec-25 |
| Buy* | 1,000 | 311.00p | Ordinary |
16:07:42 - 22-Dec-25 |
| Buy* | 158 | 310.00p | Ordinary |
16:02:08 - 22-Dec-25 |
| Sell* | 1 | 305.00p | Ordinary |
15:55:11 - 22-Dec-25 |
| Buy* | 1,000 | 310.00p | Ordinary |
15:49:21 - 22-Dec-25 |
| Buy* | 1,000 | 310.00p | Ordinary |
15:49:19 - 22-Dec-25 |
| Buy* | 1,000 | 310.00p | Ordinary |
15:48:55 - 22-Dec-25 |
| Unknown* | 14,520 | 305.00p | Ordinary |
15:47:43 - 22-Dec-25 |
| Unknown* | 5,000 | 305.00p | Negotiated Trade |
15:47:08 - 22-Dec-25 |
| Sell* | 1 | 300.00p | SI Trade |
15:38:45 - 22-Dec-25 |
| Buy* | 1,000 | 305.00p | Ordinary |
15:38:41 - 22-Dec-25 |
| Buy* | 1,000 | 304.00p | Ordinary |
15:36:36 - 22-Dec-25 |
| Buy* | 500 | 304.00p | Ordinary |
15:36:03 - 22-Dec-25 |
| Buy* | 500 | 304.00p | Ordinary |
15:35:46 - 22-Dec-25 |
| Buy* | 2,500 | 304.25p | Ordinary |
15:34:43 - 22-Dec-25 |
| Unknown* | 0 | 305.00p | SI Trade |
15:33:38 - 22-Dec-25 |
| Buy* | 500 | 303.50p | Ordinary |
15:20:33 - 22-Dec-25 |
| Buy* | 16 | 304.00p | Ordinary |
15:13:33 - 22-Dec-25 |
| Sell* | 34 | 299.50p | Ordinary |
14:51:54 - 22-Dec-25 |
| Buy* | 560 | 303.50p | Ordinary |
14:08:59 - 22-Dec-25 |
| Sell* | 6 | 299.00p | Ordinary |
14:07:18 - 22-Dec-25 |
| Unknown* | 171 | 300.00p | Ordinary |
14:03:28 - 22-Dec-25 |
| Buy* | 131 | 303.40p | Ordinary |
13:23:43 - 22-Dec-25 |
| Buy* | 100 | 303.50p | Ordinary |
12:37:18 - 22-Dec-25 |
| Unknown* | 0 | 305.00p | SI Trade |
12:31:38 - 22-Dec-25 |
| Unknown* | 0 | 305.00p | SI Trade |
12:31:38 - 22-Dec-25 |
| Unknown* | 0 | 305.00p | SI Trade |
12:31:38 - 22-Dec-25 |
| Unknown* | 0 | 305.00p | SI Trade |
12:31:38 - 22-Dec-25 |
| Buy* | 1 | 305.00p | SI Trade |
12:31:38 - 22-Dec-25 |
| Sell* | 432 | 299.00p | Ordinary |
12:15:08 - 22-Dec-25 |
| Unknown* | 1,092 | 300.00p | Ordinary |
11:41:59 - 22-Dec-25 |
| Buy* | 7 | 303.90p | Ordinary |
11:40:31 - 22-Dec-25 |
| Sell* | 6,000 | 295.00p | Ordinary |
11:32:55 - 22-Dec-25 |
| Unknown* | 580 | 300.00p | Ordinary |
10:46:53 - 22-Dec-25 |
| Sell* | 1,103 | 298.57752p | Ordinary |
10:46:49 - 22-Dec-25 |
| Unknown* | 221 | 300.00p | Ordinary |
10:46:02 - 22-Dec-25 |
| Buy* | 37 | 304.00p | Ordinary |
10:45:40 - 22-Dec-25 |
| Unknown* | 700 | 300.00p | Ordinary |
10:11:11 - 22-Dec-25 |
| Buy* | 1,000 | 304.00p | Ordinary |
08:56:14 - 22-Dec-25 |
| Unknown* | 58,000 | 295.00p | SI Trade |
08:43:01 - 22-Dec-25 |
| Unknown* | 58,000 | 295.00p | SI Trade |
08:43:01 - 22-Dec-25 |
| Unknown* | 38,000 | 295.00p | SI Trade |
08:42:56 - 22-Dec-25 |
| Unknown* | 38,000 | 295.00p | SI Trade |
08:42:56 - 22-Dec-25 |
| Unknown* | 20,000 | 295.00p | SI Trade |
08:42:52 - 22-Dec-25 |
| Unknown* | 20,000 | 295.00p | SI Trade |
08:42:52 - 22-Dec-25 |
| Unknown* | 652 | 300.00p | Ordinary |
08:40:50 - 22-Dec-25 |
| Buy* | 32 | 304.90p | Ordinary |
08:34:04 - 22-Dec-25 |
| Buy* | 1,500 | 303.50p | Ordinary |
08:28:48 - 22-Dec-25 |
| Buy* | 196 | 305.00p | SI Trade |
16:24:14 - 19-Dec-25 |
| Buy* | 1,265 | 302.00p | Suspected BUY Trade |
16:20:58 - 19-Dec-25 |
| Buy* | 7 | 305.00p | Ordinary |
16:12:22 - 19-Dec-25 |
| Sell* | 365 | 298.15p | Ordinary |
15:14:10 - 19-Dec-25 |
| Sell* | 265 | 298.125p | Ordinary |
14:40:12 - 19-Dec-25 |
| Sell* | 67 | 298.125p | Ordinary |
14:27:00 - 19-Dec-25 |
| Buy* | 86 | 301.90p | Ordinary |
14:13:07 - 19-Dec-25 |
| Sell* | 51 | 298.125p | Ordinary |
14:11:31 - 19-Dec-25 |
| Sell* | 4 | 298.125p | Ordinary |
14:09:36 - 19-Dec-25 |
| Sell* | 675 | 298.125p | Ordinary |
14:08:06 - 19-Dec-25 |
| Sell* | 7 | 298.125p | Ordinary |
14:05:08 - 19-Dec-25 |
| Buy* | 1,000 | 301.90p | Ordinary |
13:51:42 - 19-Dec-25 |
| Buy* | 4,600 | 302.00p | Ordinary |
13:47:30 - 19-Dec-25 |
| Sell* | 1,002 | 298.00p | Ordinary |
13:39:47 - 19-Dec-25 |
| Buy* | 327 | 302.00p | Ordinary |
13:26:07 - 19-Dec-25 |
| Sell* | 22 | 297.55p | Ordinary |
11:20:15 - 19-Dec-25 |
| Unknown* | 1,265 | 302.00p | Ordinary |
11:13:55 - 19-Dec-25 |
| Unknown* | 1,265 | 302.00p | Ordinary |
11:13:55 - 19-Dec-25 |
| Unknown* | 2,500 | 300.00p | Negotiated Trade |
11:09:50 - 19-Dec-25 |
| Sell* | 42 | 297.55p | Ordinary |
10:45:53 - 19-Dec-25 |
| Sell* | 167 | 296.00p | Ordinary |
10:35:45 - 19-Dec-25 |
| Sell* | 3,148 | 296.00p | Ordinary |
10:35:38 - 19-Dec-25 |
| Buy* | 150 | 303.00p | Ordinary |
10:20:58 - 19-Dec-25 |
| Sell* | 1,100 | 298.00p | Ordinary |
09:54:09 - 19-Dec-25 |
| Buy* | 20 | 305.00p | SI Trade |
09:44:09 - 19-Dec-25 |
| Unknown* | 0 | 295.00p | SI Trade |
09:44:09 - 19-Dec-25 |
| Buy* | 327 | 304.00p | Ordinary |
09:40:43 - 19-Dec-25 |
| Buy* | 1,083 | 304.00p | Ordinary |
09:31:51 - 19-Dec-25 |
| Buy* | 8 | 304.00p | Ordinary |
09:31:09 - 19-Dec-25 |
| Sell* | 114 | 298.00p | Ordinary |
16:35:56 - 18-Dec-25 |
| Sell* | 256 | 295.00p | Uncrossing Trade |
16:35:06 - 18-Dec-25 |
| Buy* | 100 | 304.00p | Ordinary |
16:28:03 - 18-Dec-25 |
| Sell* | 126 | 297.55p | Ordinary |
16:21:17 - 18-Dec-25 |
| Buy* | 4,000 | 304.00p | Ordinary |
16:13:49 - 18-Dec-25 |
| Sell* | 2,000 | 297.35p | Ordinary |
16:13:25 - 18-Dec-25 |
| Sell* | 550 | 296.15p | Ordinary |
16:08:47 - 18-Dec-25 |
| Sell* | 500 | 296.00p | Ordinary |
16:08:22 - 18-Dec-25 |
| Buy* | 2,500 | 301.25p | Ordinary |
15:41:27 - 18-Dec-25 |
| Buy* | 6 | 305.00p | SI Trade |
15:38:49 - 18-Dec-25 |
| Sell* | 1,200 | 295.50p | Ordinary |
15:38:42 - 18-Dec-25 |
| Sell* | 316 | 295.25p | Ordinary |
15:00:58 - 18-Dec-25 |
| Sell* | 940 | 295.25p | Ordinary |
14:46:22 - 18-Dec-25 |
| Sell* | 42 | 295.25p | Ordinary |
14:16:04 - 18-Dec-25 |
| Sell* | 2,546 | 295.25p | Ordinary |
14:14:56 - 18-Dec-25 |
| Sell* | 37 | 295.25p | Ordinary |
14:04:50 - 18-Dec-25 |
| Sell* | 1,000 | 295.00p | Ordinary |
14:01:46 - 18-Dec-25 |
| Sell* | 3,175 | 294.6812p | Ordinary |
13:57:08 - 18-Dec-25 |
| Buy* | 2,840 | 304.00p | Ordinary |
13:39:29 - 18-Dec-25 |
| Buy* | 2,200 | 302.00p | Ordinary |
13:39:16 - 18-Dec-25 |
| Buy* | 1,000 | 299.50p | Ordinary |
13:32:29 - 18-Dec-25 |
| Buy* | 3,000 | 300.00p | Ordinary |
13:22:50 - 18-Dec-25 |
| Sell* | 965 | 294.65p | Ordinary |
13:16:49 - 18-Dec-25 |
| Buy* | 2,344 | 298.00p | Ordinary |
13:08:32 - 18-Dec-25 |
| Buy* | 201 | 298.00p | Ordinary |
12:46:55 - 18-Dec-25 |
| Sell* | 1,175 | 294.50p | Ordinary |
12:22:49 - 18-Dec-25 |
| Sell* | 377 | 294.50p | Ordinary |
12:14:48 - 18-Dec-25 |
| Sell* | 500 | 294.00p | Ordinary |
11:44:28 - 18-Dec-25 |
| Unknown* | 10,000 | 294.00p | Ordinary |
09:46:34 - 18-Dec-25 |
| Sell* | 2,340 | 293.00p | Ordinary |
09:24:04 - 18-Dec-25 |
| Sell* | 27 | 293.00p | Ordinary |
09:23:51 - 18-Dec-25 |
| Sell* | 4,320 | 293.00p | Ordinary |
09:21:18 - 18-Dec-25 |
| Sell* | 1,948 | 294.00p | Ordinary |
09:01:04 - 18-Dec-25 |
| Buy* | 2,000 | 300.00p | Ordinary |
08:39:28 - 18-Dec-25 |
| Sell* | 5,000 | 292.25p | Ordinary |
16:39:17 - 17-Dec-25 |
| Sell* | 2,000 | 290.00p | SI Trade |
16:36:40 - 17-Dec-25 |
| Sell* | 2,000 | 290.00p | SI Trade |
16:36:40 - 17-Dec-25 |
| Sell* | 200 | 285.00p | Uncrossing Trade |
16:35:04 - 17-Dec-25 |
| Sell* | 300 | 294.00p | Ordinary |
16:28:48 - 17-Dec-25 |
| Sell* | 240 | 294.00p | Ordinary |
16:11:49 - 17-Dec-25 |
| Sell* | 917 | 293.50p | Ordinary |
15:53:46 - 17-Dec-25 |
| Sell* | 816 | 293.50p | Ordinary |
15:50:25 - 17-Dec-25 |
| Buy* | 12 | 300.00p | SI Trade |
15:46:19 - 17-Dec-25 |
| Sell* | 1,028 | 290.00p | Ordinary |
15:46:07 - 17-Dec-25 |
| Sell* | 6 | 294.00p | Ordinary |
15:40:19 - 17-Dec-25 |
| Sell* | 5,102 | 294.00p | Ordinary |
15:28:27 - 17-Dec-25 |
| Buy* | 8 | 297.00p | Ordinary |
15:27:37 - 17-Dec-25 |
| Sell* | 630 | 290.00p | Ordinary |
15:18:46 - 17-Dec-25 |
| Sell* | 610 | 290.00p | Ordinary |
15:08:32 - 17-Dec-25 |
| Sell* | 2,500 | 290.60p | Ordinary |
15:03:09 - 17-Dec-25 |
| Sell* | 1,500 | 290.60p | Ordinary |
15:00:10 - 17-Dec-25 |
| Sell* | 8 | 290.00p | Ordinary |
14:57:15 - 17-Dec-25 |
| Sell* | 31 | 294.00p | Ordinary |
14:10:32 - 17-Dec-25 |
| Sell* | 7 | 294.00p | Ordinary |
14:08:47 - 17-Dec-25 |
| Sell* | 500 | 290.90p | Ordinary |
13:23:22 - 17-Dec-25 |
| Sell* | 96 | 290.00p | SI Trade |
13:22:50 - 17-Dec-25 |
| Sell* | 1,000 | 291.00p | Ordinary |
13:22:48 - 17-Dec-25 |
| Sell* | 1,000 | 293.50p | Ordinary |
13:22:25 - 17-Dec-25 |
| Unknown* | 10,000 | 292.00p | SI Trade |
13:05:21 - 17-Dec-25 |
| Unknown* | -5,000 | 291.00p | SI Trade Correction |
13:05:21 - 17-Dec-25 |
| Sell* | 5,000 | 291.00p | SI Trade |
13:05:21 - 17-Dec-25 |
| Sell* | 1,716 | 294.50p | Ordinary |
12:56:38 - 17-Dec-25 |
| Sell* | 2,995 | 290.1602p | Ordinary |
12:27:14 - 17-Dec-25 |
| Sell* | 7 | 294.50p | Ordinary |
11:50:54 - 17-Dec-25 |
| Buy* | 1,000 | 298.50p | SI Trade |
10:39:44 - 17-Dec-25 |
| Buy* | 1,000 | 298.50p | SI Trade |
10:39:44 - 17-Dec-25 |
| Buy* | 1,685 | 298.50p | Ordinary |
10:39:37 - 17-Dec-25 |
| Buy* | 149 | 298.50p | Ordinary |
10:30:46 - 17-Dec-25 |
| Unknown* | 2,500 | 297.50p | SI Trade |
10:14:47 - 17-Dec-25 |
| Unknown* | 2,500 | 297.50p | SI Trade |
10:14:47 - 17-Dec-25 |
| Buy* | 1,273 | 298.50p | Ordinary |
10:14:25 - 17-Dec-25 |
| Buy* | 83 | 298.50p | Ordinary |
10:07:10 - 17-Dec-25 |
| Unknown* | 2,500 | 297.50p | SI Trade |
09:31:37 - 17-Dec-25 |
| Unknown* | 2,500 | 297.50p | SI Trade |
09:31:37 - 17-Dec-25 |
| Buy* | 1,125 | 298.50p | Ordinary |
08:53:42 - 17-Dec-25 |
| Buy* | 10 | 305.00p | SI Trade |
08:30:47 - 17-Dec-25 |
| Unknown* | 21 | 305.00p | OTC Trade |
16:35:00 - 16-Dec-25 |
| Sell* | 2,500 | 295.00p | SI Trade |
15:58:42 - 16-Dec-25 |
| Sell* | 2,500 | 295.00p | SI Trade |
15:58:42 - 16-Dec-25 |
| Sell* | 371 | 294.50p | Ordinary |
15:58:32 - 16-Dec-25 |
| Unknown* | 9,000 | 295.00p | SI Trade |
15:31:49 - 16-Dec-25 |
| Unknown* | 9,000 | 295.00p | SI Trade |
15:31:49 - 16-Dec-25 |
| Sell* | 565 | 294.50p | Ordinary |
14:45:42 - 16-Dec-25 |
| Sell* | 1,842 | 294.50p | Ordinary |
14:35:50 - 16-Dec-25 |
| Sell* | 2,500 | 295.00p | SI Trade |
14:21:11 - 16-Dec-25 |
| Sell* | 2,500 | 295.00p | SI Trade |
14:21:11 - 16-Dec-25 |
| Buy* | 1,906 | 299.00p | Ordinary |
14:19:55 - 16-Dec-25 |
| Buy* | 500 | 299.00p | Ordinary |
14:06:38 - 16-Dec-25 |
| Sell* | 3,350 | 294.00p | Ordinary |
13:47:04 - 16-Dec-25 |
| Sell* | 865 | 293.65p | Ordinary |
13:33:23 - 16-Dec-25 |
| Sell* | 584 | 293.50p | Ordinary |
13:31:36 - 16-Dec-25 |
| Sell* | 800 | 294.00p | Ordinary |
13:15:51 - 16-Dec-25 |
| Sell* | 2,890 | 294.00p | Ordinary |
13:04:53 - 16-Dec-25 |
| Buy* | 715 | 299.00p | Ordinary |
12:48:23 - 16-Dec-25 |
| Unknown* | 0 | 305.00p | SI Trade |
12:42:37 - 16-Dec-25 |
| Buy* | 2,750 | 297.00p | Ordinary |
12:40:59 - 16-Dec-25 |
| Sell* | 555 | 294.00p | Ordinary |
11:53:09 - 16-Dec-25 |
| Sell* | 4,223 | 290.14208p | Ordinary |
11:31:00 - 16-Dec-25 |
| Unknown* | 120 | 295.00p | Ordinary |
11:30:30 - 16-Dec-25 |
| Buy* | 1,407 | 297.75p | Ordinary |
11:26:17 - 16-Dec-25 |
| Unknown* | 5,000 | 295.00p | SI Trade |
11:08:52 - 16-Dec-25 |
| Unknown* | 5,000 | 295.00p | SI Trade |
11:08:52 - 16-Dec-25 |
| Buy* | 45 | 297.75p | Ordinary |
11:03:08 - 16-Dec-25 |
| Buy* | 16 | 297.75p | Ordinary |
11:01:35 - 16-Dec-25 |
| Sell* | 843 | 293.80p | Ordinary |
10:56:48 - 16-Dec-25 |
| Buy* | 40 | 297.75p | Ordinary |
10:30:43 - 16-Dec-25 |
| Unknown* | 3,500 | 295.00p | SI Trade |
10:30:38 - 16-Dec-25 |
| Unknown* | 3,500 | 295.00p | SI Trade |
10:30:38 - 16-Dec-25 |
| Unknown* | 17,500 | 295.00p | SI Trade |
09:56:26 - 16-Dec-25 |
| Unknown* | 17,500 | 295.00p | SI Trade |
09:56:26 - 16-Dec-25 |
| Buy* | 833 | 298.50p | Ordinary |
09:51:33 - 16-Dec-25 |
| Unknown* | 17,500 | 295.00p | SI Trade |
09:51:10 - 16-Dec-25 |
| Unknown* | 17,500 | 295.00p | SI Trade |
09:51:10 - 16-Dec-25 |
| Unknown* | 0 | 290.00p | SI Trade |
09:20:44 - 16-Dec-25 |
| Buy* | 1 | 300.00p | SI Trade |
09:20:44 - 16-Dec-25 |
| Unknown* | 0 | 300.00p | SI Trade |
09:20:44 - 16-Dec-25 |
| Sell* | 4,000 | 294.50p | Ordinary |
09:17:45 - 16-Dec-25 |
| Sell* | 910 | 294.00p | Ordinary |
08:41:51 - 16-Dec-25 |
| Buy* | 2,500 | 300.00p | Ordinary |
16:29:00 - 15-Dec-25 |
| Unknown* | 5,000 | 297.50p | SI Trade |
16:21:17 - 15-Dec-25 |
| Unknown* | 5,000 | 297.50p | SI Trade |
16:21:17 - 15-Dec-25 |