| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 300 | 316.00p | Automatic Execution |
16:38:33 - 12-Dec-25 |
| Unknown* | 0 | 315.50p | SI Trade |
16:23:28 - 12-Dec-25 |
| Sell* | 20,000 | 315.9452p | Ordinary |
16:17:09 - 12-Dec-25 |
| Sell* | 2,400 | 315.80p | Ordinary |
16:15:10 - 12-Dec-25 |
| Sell* | 5,000 | 315.7803p | Ordinary |
16:12:41 - 12-Dec-25 |
| Sell* | 2,401 | 315.80p | Ordinary |
16:03:20 - 12-Dec-25 |
| Unknown* | 0 | 315.00p | SI Trade |
16:03:06 - 12-Dec-25 |
| Sell* | 2,525 | 315.6666p | Ordinary |
16:01:40 - 12-Dec-25 |
| Sell* | 3,149 | 315.7803p | Ordinary |
15:57:28 - 12-Dec-25 |
| Buy* | 1 | 316.90p | Ordinary |
15:55:13 - 12-Dec-25 |
| Sell* | 66 | 315.6604p | Ordinary |
15:51:30 - 12-Dec-25 |
| Sell* | 100 | 316.30p | Ordinary |
15:43:57 - 12-Dec-25 |
| Sell* | 3,915 | 316.495p | Ordinary |
15:35:24 - 12-Dec-25 |
| Sell* | 1,196 | 316.495p | Ordinary |
15:25:06 - 12-Dec-25 |
| Unknown* | 8,000 | 317.00p | Ordinary |
15:17:53 - 12-Dec-25 |
| Sell* | 106 | 317.00p | Automatic Execution |
15:16:39 - 12-Dec-25 |
| Sell* | 32 | 317.00p | Automatic Execution |
15:16:39 - 12-Dec-25 |
| Sell* | 349 | 317.00p | Automatic Execution |
15:16:39 - 12-Dec-25 |
| Sell* | 254 | 316.65p | Ordinary |
15:16:15 - 12-Dec-25 |
| Sell* | 19 | 316.8286p | Ordinary |
15:10:48 - 12-Dec-25 |
| Sell* | 1,000 | 316.866p | SI Trade |
15:05:26 - 12-Dec-25 |
| Sell* | 1,113 | 316.50p | Automatic Execution |
15:03:29 - 12-Dec-25 |
| Sell* | 32 | 316.50p | Automatic Execution |
15:03:29 - 12-Dec-25 |
| Sell* | 500 | 316.50p | Automatic Execution |
15:03:29 - 12-Dec-25 |
| Sell* | 1,130 | 316.50p | Automatic Execution |
15:03:24 - 12-Dec-25 |
| Sell* | 519 | 316.50p | Automatic Execution |
15:03:24 - 12-Dec-25 |
| Sell* | 466 | 316.50p | Automatic Execution |
15:03:24 - 12-Dec-25 |
| Sell* | 420 | 316.50p | Automatic Execution |
15:03:24 - 12-Dec-25 |
| Sell* | 78 | 316.90p | Ordinary |
15:03:11 - 12-Dec-25 |
| Buy* | 466 | 317.00p | Automatic Execution |
15:03:11 - 12-Dec-25 |
| Sell* | 45 | 316.50p | Automatic Execution |
15:03:11 - 12-Dec-25 |
| Sell* | 372 | 316.50p | Automatic Execution |
15:03:11 - 12-Dec-25 |
| Sell* | 132 | 316.50p | Automatic Execution |
15:03:07 - 12-Dec-25 |
| Sell* | 32 | 316.50p | Automatic Execution |
15:03:07 - 12-Dec-25 |
| Sell* | 1,136 | 316.50p | Automatic Execution |
15:03:07 - 12-Dec-25 |
| Sell* | 154 | 316.50p | Automatic Execution |
15:03:07 - 12-Dec-25 |
| Sell* | 500 | 316.50p | Automatic Execution |
15:03:07 - 12-Dec-25 |
| Sell* | 1,200 | 316.50p | Automatic Execution |
15:03:07 - 12-Dec-25 |
| Sell* | 1,000 | 316.90p | Ordinary |
15:02:02 - 12-Dec-25 |
| Buy* | 184 | 317.07p | Ordinary |
15:00:24 - 12-Dec-25 |
| Sell* | 1 | 316.50p | SI Trade |
14:52:37 - 12-Dec-25 |
| Buy* | 6,000 | 317.0383p | Ordinary |
14:52:21 - 12-Dec-25 |
| Unknown* | 1,219 | 317.00p | OTC Trade |
14:49:02 - 12-Dec-25 |
| Unknown* | 1,219 | 317.00p | SI Trade |
14:49:02 - 12-Dec-25 |
| Buy* | 133 | 317.00p | Automatic Execution |
14:45:06 - 12-Dec-25 |
| Buy* | 133 | 317.00p | Automatic Execution |
14:45:06 - 12-Dec-25 |
| Buy* | 2,091 | 317.00p | Automatic Execution |
14:45:06 - 12-Dec-25 |
| Sell* | 1 | 316.205p | Ordinary |
14:41:02 - 12-Dec-25 |
| Unknown* | 0 | 317.00p | SI Trade |
14:39:22 - 12-Dec-25 |
| Buy* | 1,550 | 316.302p | Ordinary |
14:37:32 - 12-Dec-25 |
| Sell* | 2,800 | 315.9852p | Ordinary |
14:36:34 - 12-Dec-25 |
| Sell* | 147 | 316.00p | Ordinary |
14:18:03 - 12-Dec-25 |
| Sell* | 1,097 | 316.00p | Ordinary |
14:15:31 - 12-Dec-25 |
| Sell* | 636 | 316.00p | Ordinary |
14:13:36 - 12-Dec-25 |
| Sell* | 569 | 316.175p | Ordinary |
14:13:33 - 12-Dec-25 |
| Sell* | 3,444 | 315.923p | Ordinary |
14:13:33 - 12-Dec-25 |
| Sell* | 5,320 | 315.8054p | Ordinary |
14:09:37 - 12-Dec-25 |
| Buy* | 368 | 316.50p | Ordinary |
14:07:35 - 12-Dec-25 |
| Sell* | 24 | 316.00p | Automatic Execution |
13:50:18 - 12-Dec-25 |
| Sell* | 1,270 | 316.50p | Automatic Execution |
13:43:24 - 12-Dec-25 |
| Sell* | 454 | 316.8031p | Ordinary |
13:37:57 - 12-Dec-25 |
| Sell* | 5,000 | 316.4227p | Ordinary |
13:15:31 - 12-Dec-25 |
| Unknown* | 270 | 317.00p | SI Trade |
13:06:42 - 12-Dec-25 |
| Sell* | 675 | 316.70p | Ordinary |
13:02:52 - 12-Dec-25 |
| Sell* | 320 | 316.4375p | Ordinary |
13:01:12 - 12-Dec-25 |
| Sell* | 276 | 316.4438p | Ordinary |
13:01:02 - 12-Dec-25 |
| Sell* | 304 | 316.4397p | Ordinary |
13:00:58 - 12-Dec-25 |
| Sell* | 164 | 316.50p | Automatic Execution |
12:50:26 - 12-Dec-25 |
| Buy* | 531 | 317.00p | Automatic Execution |
12:50:25 - 12-Dec-25 |
| Buy* | 500 | 317.00p | Automatic Execution |
12:50:25 - 12-Dec-25 |
| Buy* | 2,663 | 317.00p | Automatic Execution |
12:50:25 - 12-Dec-25 |
| Sell* | 773 | 317.00p | Automatic Execution |
12:50:25 - 12-Dec-25 |
| Sell* | 343 | 317.00p | Automatic Execution |
12:50:25 - 12-Dec-25 |
| Sell* | 1,000 | 317.00p | Automatic Execution |
12:50:25 - 12-Dec-25 |
| Buy* | 121 | 319.00p | Automatic Execution |
12:50:25 - 12-Dec-25 |
| Buy* | 614 | 318.50p | Automatic Execution |
12:50:25 - 12-Dec-25 |
| Buy* | 1,158 | 318.50p | Automatic Execution |
12:50:25 - 12-Dec-25 |
| Buy* | 1,000 | 318.00p | Automatic Execution |
12:50:25 - 12-Dec-25 |
| Buy* | 1,232 | 318.00p | Automatic Execution |
12:50:25 - 12-Dec-25 |
| Buy* | 134 | 317.50p | Automatic Execution |
12:50:25 - 12-Dec-25 |
| Buy* | 1,347 | 317.50p | Automatic Execution |
12:50:25 - 12-Dec-25 |
| Buy* | 1,225 | 317.50p | Automatic Execution |
12:50:25 - 12-Dec-25 |
| Sell* | 156 | 316.2089p | Ordinary |
12:44:47 - 12-Dec-25 |
| Buy* | 6,834 | 316.75p | Ordinary |
12:31:19 - 12-Dec-25 |
| Sell* | 2,500 | 316.2204p | Ordinary |
12:24:38 - 12-Dec-25 |
| Unknown* | 0 | 317.00p | SI Trade |
12:19:27 - 12-Dec-25 |
| Sell* | 17 | 316.2089p | Ordinary |
12:18:29 - 12-Dec-25 |
| Sell* | 1,045 | 316.1941p | Ordinary |
12:18:17 - 12-Dec-25 |
| Sell* | 14 | 316.2089p | Ordinary |
12:15:45 - 12-Dec-25 |
| Sell* | 3,760 | 316.15p | SI Trade |
12:09:38 - 12-Dec-25 |
| Sell* | 14,007 | 316.2089p | Ordinary |
12:07:29 - 12-Dec-25 |
| Sell* | 367 | 315.95p | Ordinary |
12:07:28 - 12-Dec-25 |
| Buy* | 1 | 316.355p | Ordinary |
11:55:31 - 12-Dec-25 |
| Sell* | 24 | 315.50p | Automatic Execution |
11:55:04 - 12-Dec-25 |
| Sell* | 7,210 | 316.224p | Ordinary |
11:53:46 - 12-Dec-25 |
| Sell* | 469 | 316.2089p | Ordinary |
11:53:09 - 12-Dec-25 |
| Sell* | 1,947 | 316.2089p | Ordinary |
11:47:57 - 12-Dec-25 |
| Sell* | 221 | 315.50p | SI Trade |
11:47:03 - 12-Dec-25 |
| Sell* | 2,514 | 316.2092p | Ordinary |
11:39:18 - 12-Dec-25 |
| Sell* | 86 | 316.22p | Ordinary |
11:31:42 - 12-Dec-25 |
| Sell* | 103 | 316.2108p | Ordinary |
11:31:27 - 12-Dec-25 |
| Sell* | 7,000 | 316.22p | Ordinary |
11:27:24 - 12-Dec-25 |
| Sell* | 153 | 316.2111p | Ordinary |
11:25:01 - 12-Dec-25 |
| Sell* | 471 | 316.215p | Ordinary |
11:24:39 - 12-Dec-25 |
| Buy* | 139 | 317.00p | Automatic Execution |
11:21:59 - 12-Dec-25 |
| Buy* | 1,193 | 317.00p | Automatic Execution |
11:21:59 - 12-Dec-25 |
| Sell* | 313 | 316.2127p | Ordinary |
11:17:24 - 12-Dec-25 |
| Sell* | 1,839 | 316.213p | Ordinary |
11:16:18 - 12-Dec-25 |
| Buy* | 119 | 316.50p | Automatic Execution |
11:16:02 - 12-Dec-25 |
| Buy* | 1,469 | 316.50p | Automatic Execution |
11:16:02 - 12-Dec-25 |
| Buy* | 459 | 316.00p | Automatic Execution |
11:15:45 - 12-Dec-25 |
| Buy* | 85 | 316.00p | Automatic Execution |
11:15:45 - 12-Dec-25 |
| Buy* | 555 | 316.00p | Automatic Execution |
11:15:45 - 12-Dec-25 |
| Buy* | 833 | 316.00p | Automatic Execution |
11:15:45 - 12-Dec-25 |
| Buy* | 571 | 316.00p | Automatic Execution |
11:15:45 - 12-Dec-25 |
| Sell* | 1,356 | 315.213p | Ordinary |
11:11:46 - 12-Dec-25 |
| Buy* | 100 | 315.40p | Ordinary |
11:11:08 - 12-Dec-25 |
| Sell* | 5,239 | 315.2058p | Ordinary |
11:10:16 - 12-Dec-25 |
| Sell* | 2,549 | 315.2065p | Ordinary |
11:07:46 - 12-Dec-25 |
| Buy* | 79 | 315.37p | Ordinary |
11:01:32 - 12-Dec-25 |
| Buy* | 1 | 315.40p | Ordinary |
10:59:38 - 12-Dec-25 |
| Buy* | 149 | 315.40p | Ordinary |
10:59:17 - 12-Dec-25 |
| Buy* | 945 | 315.3828p | Ordinary |
10:56:13 - 12-Dec-25 |
| Buy* | 1,563 | 315.177p | Ordinary |
10:49:37 - 12-Dec-25 |
| Sell* | 26,540 | 314.949p | Ordinary |
10:47:49 - 12-Dec-25 |
| Sell* | 6,740 | 314.9402p | Ordinary |
10:44:44 - 12-Dec-25 |
| Sell* | 7,786 | 314.949p | Ordinary |
10:43:33 - 12-Dec-25 |
| Sell* | 534 | 314.949p | Ordinary |
10:43:33 - 12-Dec-25 |
| Buy* | 3,500 | 315.1912p | Ordinary |
10:30:24 - 12-Dec-25 |
| Buy* | 3,172 | 315.20p | Ordinary |
10:24:37 - 12-Dec-25 |
| Buy* | 311 | 315.1912p | Ordinary |
10:21:34 - 12-Dec-25 |
| Buy* | 309 | 315.1912p | Ordinary |
10:21:32 - 12-Dec-25 |
| Buy* | 320 | 315.20p | Ordinary |
10:20:42 - 12-Dec-25 |
| Sell* | 10,000 | 314.942p | Ordinary |
10:18:34 - 12-Dec-25 |
| Sell* | 8,416 | 314.94p | Ordinary |
10:15:42 - 12-Dec-25 |
| Buy* | 3,172 | 315.206p | Ordinary |
10:08:07 - 12-Dec-25 |
| Sell* | 439 | 314.94p | Ordinary |
10:01:37 - 12-Dec-25 |
| Sell* | 2,390 | 314.94p | Ordinary |
10:01:28 - 12-Dec-25 |
| Sell* | 979 | 314.941p | Ordinary |
10:01:21 - 12-Dec-25 |
| Sell* | 770 | 314.942p | Ordinary |
09:55:21 - 12-Dec-25 |
| Sell* | 1,256 | 314.94p | Ordinary |
09:53:48 - 12-Dec-25 |
| Sell* | 4 | 314.94p | Ordinary |
09:24:47 - 12-Dec-25 |
| Buy* | 125 | 315.328p | Ordinary |
09:21:13 - 12-Dec-25 |
| Sell* | 3,309 | 314.9246p | Ordinary |
09:17:26 - 12-Dec-25 |
| Buy* | 3,000 | 315.328p | Ordinary |
09:14:07 - 12-Dec-25 |
| Buy* | 84 | 316.00p | SI Trade |
09:11:33 - 12-Dec-25 |
| Buy* | 229 | 316.00p | SI Trade |
09:11:24 - 12-Dec-25 |
| Buy* | 627 | 315.328p | Ordinary |
09:04:03 - 12-Dec-25 |
| Sell* | 52 | 314.92p | Ordinary |
09:01:55 - 12-Dec-25 |
| Buy* | 140 | 315.328p | Ordinary |
09:01:39 - 12-Dec-25 |
| Buy* | 2,219 | 315.32p | Ordinary |
08:58:52 - 12-Dec-25 |
| Buy* | 1,000 | 315.32p | Ordinary |
08:58:50 - 12-Dec-25 |
| Buy* | 93 | 315.32p | Ordinary |
08:55:50 - 12-Dec-25 |
| Sell* | 381 | 314.9256p | Ordinary |
08:54:49 - 12-Dec-25 |
| Buy* | 2,000 | 315.32p | Ordinary |
08:54:41 - 12-Dec-25 |
| Buy* | 634 | 315.328p | Ordinary |
08:51:40 - 12-Dec-25 |
| Buy* | 350 | 315.328p | Ordinary |
08:47:03 - 12-Dec-25 |
| Sell* | 960 | 314.9186p | Ordinary |
08:46:13 - 12-Dec-25 |
| Sell* | 3,044 | 314.92p | Ordinary |
08:44:04 - 12-Dec-25 |
| Sell* | 59 | 314.9186p | Ordinary |
08:39:29 - 12-Dec-25 |
| Sell* | 500 | 314.73p | Ordinary |
08:39:15 - 12-Dec-25 |
| Unknown* | 0 | 316.00p | SI Trade |
08:36:21 - 12-Dec-25 |
| Unknown* | 0 | 316.00p | SI Trade |
08:36:21 - 12-Dec-25 |
| Buy* | 1 | 316.00p | SI Trade |
08:36:21 - 12-Dec-25 |
| Sell* | 1,252 | 314.72p | SI Trade |
08:26:21 - 12-Dec-25 |
| Sell* | 3,156 | 314.919p | Ordinary |
08:26:09 - 12-Dec-25 |
| Buy* | 9,000 | 315.242p | Ordinary |
08:14:34 - 12-Dec-25 |
| Buy* | 3 | 317.00p | SI Trade |
08:10:06 - 12-Dec-25 |
| Unknown* | 0 | 317.00p | SI Trade |
08:01:25 - 12-Dec-25 |
| Buy* | 4 | 317.00p | SI Trade |
08:01:25 - 12-Dec-25 |
| Buy* | 13 | 317.00p | SI Trade |
08:01:25 - 12-Dec-25 |
| Sell* | 5 | 314.00p | SI Trade |
08:01:25 - 12-Dec-25 |
| Buy* | 1 | 317.00p | SI Trade |
08:01:25 - 12-Dec-25 |
| Sell* | 250 | 314.78p | Ordinary |
08:00:24 - 12-Dec-25 |
| Sell* | 1,225 | 314.50p | Uncrossing Trade |
08:00:22 - 12-Dec-25 |
| Unknown* | 5,000 | 314.50p | Ordinary |
18:01:45 - 11-Dec-25 |
| Sell* | 19,171 | 314.00p | Uncrossing Trade |
16:35:04 - 11-Dec-25 |
| Sell* | 138 | 314.4784p | Ordinary |
16:29:55 - 11-Dec-25 |
| Sell* | 502 | 313.00p | Automatic Execution |
16:29:54 - 11-Dec-25 |
| Sell* | 29 | 314.00p | Automatic Execution |
16:29:54 - 11-Dec-25 |
| Sell* | 386 | 314.00p | Automatic Execution |
16:29:54 - 11-Dec-25 |
| Sell* | 3,305 | 315.00p | Automatic Execution |
16:29:33 - 11-Dec-25 |
| Sell* | 610 | 315.00p | Automatic Execution |
16:29:33 - 11-Dec-25 |
| Sell* | 38 | 315.00p | SI Trade |
16:22:34 - 11-Dec-25 |
| Sell* | 7,700 | 315.00p | Automatic Execution |
16:21:03 - 11-Dec-25 |
| Buy* | 497 | 315.00p | Automatic Execution |
16:21:03 - 11-Dec-25 |
| Buy* | 844 | 315.00p | Automatic Execution |
16:21:03 - 11-Dec-25 |
| Buy* | 177 | 315.00p | Automatic Execution |
16:20:56 - 11-Dec-25 |
| Buy* | 3,616 | 315.00p | Automatic Execution |
16:20:56 - 11-Dec-25 |
| Buy* | 2,100 | 315.00p | Automatic Execution |
16:20:56 - 11-Dec-25 |
| Buy* | 1,807 | 315.00p | Automatic Execution |
16:20:56 - 11-Dec-25 |
| Buy* | 993 | 315.00p | Automatic Execution |
16:20:56 - 11-Dec-25 |
| Buy* | 700 | 315.00p | Automatic Execution |
16:20:56 - 11-Dec-25 |
| Sell* | 7 | 315.00p | Automatic Execution |
16:20:53 - 11-Dec-25 |
| Sell* | 12 | 315.00p | Automatic Execution |
16:20:53 - 11-Dec-25 |
| Sell* | 1,151 | 315.00p | Automatic Execution |
16:20:53 - 11-Dec-25 |
| Sell* | 1,000 | 315.00p | Automatic Execution |
16:20:53 - 11-Dec-25 |
| Sell* | 867 | 315.00p | Automatic Execution |
16:20:53 - 11-Dec-25 |
| Unknown* | 0 | 317.00p | SI Trade |
16:18:56 - 11-Dec-25 |
| Buy* | 1,262 | 314.9667p | Ordinary |
15:45:45 - 11-Dec-25 |