| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 750 | 400.00p | Uncrossing Trade |
16:35:27 - 12-Dec-25 |
| Unknown* | 23,085 | 407.8958p | Negotiated Trade |
16:32:19 - 12-Dec-25 |
| Unknown* | 4,000 | 405.00p | OTC Trade |
16:29:41 - 12-Dec-25 |
| Sell* | 4,000 | 405.00p | Ordinary |
16:29:41 - 12-Dec-25 |
| Sell* | 400 | 406.70p | Ordinary |
16:28:54 - 12-Dec-25 |
| Unknown* | 1,000 | 405.00p | OTC Trade |
16:28:40 - 12-Dec-25 |
| Sell* | 1,000 | 405.00p | Ordinary |
16:28:39 - 12-Dec-25 |
| Sell* | 1,000 | 405.00p | Ordinary |
16:27:47 - 12-Dec-25 |
| Unknown* | 1,000 | 405.00p | OTC Trade |
16:27:47 - 12-Dec-25 |
| Sell* | 1,000 | 405.00p | Ordinary |
16:27:07 - 12-Dec-25 |
| Unknown* | 1,000 | 405.00p | OTC Trade |
16:27:07 - 12-Dec-25 |
| Buy* | 200 | 408.50p | Ordinary |
16:27:01 - 12-Dec-25 |
| Sell* | 1,000 | 405.00p | Ordinary |
16:26:28 - 12-Dec-25 |
| Unknown* | 1,000 | 405.00p | OTC Trade |
16:26:28 - 12-Dec-25 |
| Buy* | 1,000 | 408.50p | Ordinary |
16:20:26 - 12-Dec-25 |
| Sell* | 258 | 406.55p | Ordinary |
16:18:19 - 12-Dec-25 |
| Sell* | 79 | 405.00p | Ordinary |
16:18:19 - 12-Dec-25 |
| Sell* | 72 | 405.00p | SI Trade |
16:18:18 - 12-Dec-25 |
| Buy* | 5,000 | 408.00p | Ordinary |
16:16:40 - 12-Dec-25 |
| Buy* | 774 | 408.00p | Ordinary |
16:16:40 - 12-Dec-25 |
| Buy* | 12 | 410.00p | SI Trade |
16:15:56 - 12-Dec-25 |
| Buy* | 1,000 | 405.00p | Ordinary |
16:15:52 - 12-Dec-25 |
| Sell* | 1,000 | 401.50p | Ordinary |
16:03:46 - 12-Dec-25 |
| Sell* | 290 | 401.50p | Ordinary |
16:03:28 - 12-Dec-25 |
| Buy* | 2,481 | 402.50p | Ordinary |
16:02:05 - 12-Dec-25 |
| Sell* | 5,455 | 401.00p | Ordinary |
15:59:59 - 12-Dec-25 |
| Sell* | 1,500 | 400.75p | Ordinary |
15:57:01 - 12-Dec-25 |
| Sell* | 5,000 | 401.55p | Ordinary |
15:56:39 - 12-Dec-25 |
| Unknown* | 270 | 400.00p | Ordinary |
15:56:24 - 12-Dec-25 |
| Unknown* | 151 | 400.00p | SI Trade |
15:56:23 - 12-Dec-25 |
| Buy* | 2,500 | 400.00p | Ordinary |
15:53:54 - 12-Dec-25 |
| Buy* | 1,000 | 400.00p | Ordinary |
15:53:04 - 12-Dec-25 |
| Buy* | 3,000 | 400.00p | Ordinary |
15:50:48 - 12-Dec-25 |
| Sell* | 28 | 395.00p | SI Trade |
15:46:44 - 12-Dec-25 |
| Buy* | 4,000 | 398.00p | Ordinary |
15:46:30 - 12-Dec-25 |
| Buy* | 4 | 395.00p | SI Trade |
15:45:17 - 12-Dec-25 |
| Buy* | 1,000 | 395.00p | Ordinary |
15:45:15 - 12-Dec-25 |
| Buy* | 1,000 | 395.00p | Ordinary |
15:45:12 - 12-Dec-25 |
| Buy* | 475 | 395.00p | Ordinary |
15:35:29 - 12-Dec-25 |
| Sell* | 1,000 | 385.00p | SI Trade |
15:33:43 - 12-Dec-25 |
| Buy* | 2,562 | 390.00p | Ordinary |
15:31:31 - 12-Dec-25 |
| Unknown* | -2,500 | 390.00p | Ordinary Correction |
15:31:31 - 12-Dec-25 |
| Buy* | 2,500 | 390.00p | Ordinary |
15:31:31 - 12-Dec-25 |
| Buy* | 686 | 388.10p | Ordinary |
15:25:12 - 12-Dec-25 |
| Buy* | 5,000 | 390.00p | Ordinary |
15:19:08 - 12-Dec-25 |
| Buy* | 1,282 | 389.50p | Ordinary |
15:18:22 - 12-Dec-25 |
| Sell* | 1,000 | 386.50p | Ordinary |
15:13:34 - 12-Dec-25 |
| Unknown* | 1,000 | 386.50p | OTC Trade |
15:13:34 - 12-Dec-25 |
| Buy* | 641 | 389.50p | Ordinary |
15:06:53 - 12-Dec-25 |
| Buy* | 3,500 | 390.00p | Ordinary |
14:55:24 - 12-Dec-25 |
| Buy* | 3,845 | 387.70p | Ordinary |
14:51:41 - 12-Dec-25 |
| Buy* | 1,000 | 387.50p | Ordinary |
14:43:05 - 12-Dec-25 |
| Buy* | 641 | 387.70p | Ordinary |
14:29:07 - 12-Dec-25 |
| Buy* | 1,500 | 385.00p | Ordinary |
14:24:52 - 12-Dec-25 |
| Unknown* | 0 | 380.00p | SI Trade |
14:22:38 - 12-Dec-25 |
| Buy* | 1,750 | 380.60p | Ordinary |
14:19:38 - 12-Dec-25 |
| Buy* | 5 | 380.60p | Ordinary |
14:19:29 - 12-Dec-25 |
| Buy* | 1,947 | 385.00p | Ordinary |
14:13:49 - 12-Dec-25 |
| Buy* | 105 | 385.00p | Ordinary |
14:13:23 - 12-Dec-25 |
| Buy* | 46 | 385.00p | Ordinary |
14:11:23 - 12-Dec-25 |
| Buy* | 47 | 385.00p | Ordinary |
14:10:46 - 12-Dec-25 |
| Buy* | 48 | 385.00p | Ordinary |
13:59:26 - 12-Dec-25 |
| Buy* | 2,611 | 382.90p | Ordinary |
13:54:03 - 12-Dec-25 |
| Sell* | 1,100 | 379.40p | Ordinary |
13:19:37 - 12-Dec-25 |
| Sell* | 530 | 380.40p | Ordinary |
13:08:07 - 12-Dec-25 |
| Buy* | 128 | 390.00p | SI Trade |
13:04:52 - 12-Dec-25 |
| Sell* | 4,000 | 384.60p | Ordinary |
13:04:34 - 12-Dec-25 |
| Unknown* | 10,000 | 380.55p | Ordinary |
13:01:47 - 12-Dec-25 |
| Buy* | 3,500 | 387.00p | Ordinary |
12:53:14 - 12-Dec-25 |
| Sell* | 74 | 380.00p | Ordinary |
12:50:56 - 12-Dec-25 |
| Buy* | 1,800 | 387.00p | Ordinary |
12:45:21 - 12-Dec-25 |
| Buy* | 1,500 | 387.70p | Ordinary |
12:43:35 - 12-Dec-25 |
| Sell* | 931 | 380.55p | Ordinary |
12:38:27 - 12-Dec-25 |
| Sell* | 500 | 380.55p | Ordinary |
12:37:57 - 12-Dec-25 |
| Sell* | 210 | 381.20p | Ordinary |
12:35:32 - 12-Dec-25 |
| Sell* | 1,000 | 381.20p | Ordinary |
12:35:24 - 12-Dec-25 |
| Sell* | 1,100 | 382.66p | Ordinary |
12:35:14 - 12-Dec-25 |
| Sell* | 1,397 | 385.00p | Ordinary |
12:35:09 - 12-Dec-25 |
| Sell* | 1,000 | 385.25p | Ordinary |
12:22:49 - 12-Dec-25 |
| Buy* | 386 | 388.00p | Ordinary |
11:47:51 - 12-Dec-25 |
| Sell* | 1,000 | 385.55p | Ordinary |
11:44:04 - 12-Dec-25 |
| Sell* | 2,000 | 385.55p | Ordinary |
11:43:48 - 12-Dec-25 |
| Sell* | 2,500 | 385.75p | Ordinary |
11:39:57 - 12-Dec-25 |
| Sell* | 2 | 385.00p | SI Trade |
11:25:54 - 12-Dec-25 |
| Sell* | 1,747 | 386.00p | Ordinary |
11:25:28 - 12-Dec-25 |
| Sell* | 833 | 385.55p | Ordinary |
11:20:46 - 12-Dec-25 |
| Sell* | 1,025 | 385.55p | Ordinary |
11:13:23 - 12-Dec-25 |
| Buy* | 700 | 392.00p | Ordinary |
11:11:18 - 12-Dec-25 |
| Sell* | 1,100 | 386.50p | Ordinary |
11:07:51 - 12-Dec-25 |
| Buy* | 500 | 392.99p | Ordinary |
11:06:02 - 12-Dec-25 |
| Buy* | 253 | 392.99p | Ordinary |
11:02:39 - 12-Dec-25 |
| Sell* | 1,000 | 386.66p | Ordinary |
11:00:09 - 12-Dec-25 |
| Buy* | 760 | 393.50p | Ordinary |
10:59:06 - 12-Dec-25 |
| Sell* | 1,317 | 386.50p | Ordinary |
10:43:11 - 12-Dec-25 |
| Buy* | 351 | 393.99p | Ordinary |
10:43:10 - 12-Dec-25 |
| Sell* | 500 | 386.10p | Ordinary |
10:32:30 - 12-Dec-25 |
| Buy* | 1,000 | 390.00p | Ordinary |
10:27:07 - 12-Dec-25 |
| Sell* | 250 | 386.00p | Ordinary |
10:25:40 - 12-Dec-25 |
| Buy* | 750 | 390.00p | Ordinary |
10:22:55 - 12-Dec-25 |
| Buy* | 4,000 | 390.00p | Ordinary |
10:21:09 - 12-Dec-25 |
| Sell* | 2 | 385.00p | SI Trade |
10:20:56 - 12-Dec-25 |
| Sell* | 21 | 385.00p | SI Trade |
10:20:56 - 12-Dec-25 |
| Buy* | 5,000 | 388.00p | Ordinary |
10:18:37 - 12-Dec-25 |
| Buy* | 1,000 | 388.00p | Ordinary |
10:15:48 - 12-Dec-25 |
| Buy* | 127 | 385.00p | Ordinary |
10:07:51 - 12-Dec-25 |
| Buy* | 1,300 | 385.00p | Ordinary |
10:07:07 - 12-Dec-25 |
| Buy* | 1,295 | 385.00p | Ordinary |
09:55:25 - 12-Dec-25 |
| Buy* | 1,295 | 385.00p | Ordinary |
09:54:39 - 12-Dec-25 |
| Buy* | 1,297 | 384.40p | Ordinary |
09:53:59 - 12-Dec-25 |
| Buy* | 1,665 | 384.40p | Ordinary |
09:40:57 - 12-Dec-25 |
| Buy* | 205 | 384.40p | Ordinary |
09:39:34 - 12-Dec-25 |
| Buy* | 5,000 | 382.00p | Ordinary |
09:27:20 - 12-Dec-25 |
| Buy* | 520 | 382.00p | Ordinary |
09:26:01 - 12-Dec-25 |
| Sell* | 64 | 379.40p | Ordinary |
09:20:56 - 12-Dec-25 |
| Sell* | 120 | 379.40p | Ordinary |
09:18:09 - 12-Dec-25 |
| Unknown* | 0 | 375.00p | SI Trade |
09:17:52 - 12-Dec-25 |
| Buy* | 8 | 390.00p | SI Trade |
09:17:52 - 12-Dec-25 |
| Sell* | 1,500 | 381.336p | Ordinary |
09:12:02 - 12-Dec-25 |
| Sell* | 2,000 | 381.336p | Ordinary |
09:11:56 - 12-Dec-25 |
| Sell* | 1,500 | 381.336p | Ordinary |
09:11:12 - 12-Dec-25 |
| Sell* | 1,500 | 381.00p | Ordinary |
09:09:52 - 12-Dec-25 |
| Buy* | 5,000 | 388.00p | Ordinary |
09:07:48 - 12-Dec-25 |
| Buy* | 9 | 385.00p | SI Trade |
09:02:30 - 12-Dec-25 |
| Unknown* | 0 | 385.00p | SI Trade |
09:02:30 - 12-Dec-25 |
| Buy* | 5,000 | 387.50p | Ordinary |
09:02:24 - 12-Dec-25 |
| Unknown* | 647 | 380.00p | Ordinary |
08:52:04 - 12-Dec-25 |
| Sell* | 8 | 375.00p | SI Trade |
08:28:58 - 12-Dec-25 |
| Sell* | 1,000 | 375.00p | SI Trade |
08:28:58 - 12-Dec-25 |
| Sell* | 2 | 375.00p | SI Trade |
08:28:58 - 12-Dec-25 |
| Buy* | 1,000 | 384.50p | Ordinary |
08:28:45 - 12-Dec-25 |
| Buy* | 1,999 | 384.50p | Ordinary |
08:28:31 - 12-Dec-25 |
| Sell* | 784 | 376.60p | Ordinary |
08:24:51 - 12-Dec-25 |
| Buy* | 1,188 | 385.00p | Ordinary |
08:18:11 - 12-Dec-25 |
| Buy* | 494 | 384.90p | Ordinary |
08:16:59 - 12-Dec-25 |
| Buy* | 2,609 | 382.80p | Ordinary |
08:15:36 - 12-Dec-25 |
| Buy* | 1,500 | 380.00p | Ordinary |
08:15:06 - 12-Dec-25 |
| Buy* | 1,000 | 380.00p | Ordinary |
08:13:42 - 12-Dec-25 |
| Sell* | 1 | 370.00p | SI Trade |
08:03:32 - 12-Dec-25 |
| Buy* | 2 | 380.00p | SI Trade |
08:03:32 - 12-Dec-25 |
| Unknown* | 0 | 380.00p | SI Trade |
08:03:32 - 12-Dec-25 |
| Unknown* | 0 | 380.00p | SI Trade |
08:03:32 - 12-Dec-25 |
| Unknown* | 0 | 370.00p | SI Trade |
08:03:32 - 12-Dec-25 |
| Buy* | 4,763 | 378.889p | Ordinary |
08:03:15 - 12-Dec-25 |
| Unknown* | 119 | 370.00p | Ordinary |
16:47:53 - 11-Dec-25 |
| Buy* | 1,000 | 374.90p | Ordinary |
16:18:00 - 11-Dec-25 |
| Buy* | 2,000 | 375.00p | Ordinary |
16:08:15 - 11-Dec-25 |
| Buy* | 1,500 | 370.00p | Ordinary |
15:56:12 - 11-Dec-25 |
| Unknown* | 0 | 370.00p | SI Trade |
15:54:57 - 11-Dec-25 |
| Unknown* | 0 | 365.00p | SI Trade |
15:54:57 - 11-Dec-25 |
| Buy* | 77 | 370.00p | Ordinary |
15:12:13 - 11-Dec-25 |
| Buy* | 2,732 | 366.10p | Ordinary |
15:02:35 - 11-Dec-25 |
| Buy* | 287 | 366.10p | Ordinary |
15:01:19 - 11-Dec-25 |
| Buy* | 1,718 | 370.00p | Ordinary |
14:58:16 - 11-Dec-25 |
| Buy* | 6 | 370.00p | SI Trade |
14:57:50 - 11-Dec-25 |
| Buy* | 10 | 370.00p | SI Trade |
14:57:50 - 11-Dec-25 |
| Unknown* | 0 | 370.00p | SI Trade |
14:57:50 - 11-Dec-25 |
| Buy* | 600 | 370.00p | Ordinary |
14:57:36 - 11-Dec-25 |
| Buy* | 1,550 | 370.00p | Ordinary |
14:38:31 - 11-Dec-25 |
| Buy* | 156 | 366.00p | Ordinary |
14:17:59 - 11-Dec-25 |
| Buy* | 344 | 370.00p | Ordinary |
14:17:57 - 11-Dec-25 |
| Buy* | 2,603 | 366.00p | Ordinary |
14:17:55 - 11-Dec-25 |
| Unknown* | 7,200 | 366.00p | Ordinary |
14:02:24 - 11-Dec-25 |
| Buy* | 750 | 365.50p | Ordinary |
13:51:08 - 11-Dec-25 |
| Buy* | 2,000 | 370.00p | Ordinary |
13:45:10 - 11-Dec-25 |
| Buy* | 1,000 | 369.625p | Ordinary |
13:39:39 - 11-Dec-25 |
| Unknown* | 18,500 | 362.00p | Negotiated Trade |
13:37:06 - 11-Dec-25 |
| Buy* | 2,000 | 367.50p | Ordinary |
13:36:16 - 11-Dec-25 |
| Buy* | 6,647 | 368.00p | Ordinary |
13:35:06 - 11-Dec-25 |
| Buy* | 97 | 366.70p | Ordinary |
13:31:06 - 11-Dec-25 |
| Buy* | 2,723 | 366.70p | Ordinary |
12:52:38 - 11-Dec-25 |
| Buy* | 1,500 | 364.50p | Ordinary |
12:44:21 - 11-Dec-25 |
| Buy* | 13 | 370.00p | SI Trade |
12:41:36 - 11-Dec-25 |
| Sell* | 1,500 | 364.40p | Ordinary |
12:41:04 - 11-Dec-25 |
| Sell* | 2,000 | 364.40p | Ordinary |
12:40:26 - 11-Dec-25 |
| Unknown* | 6,749 | 368.889p | Ordinary |
12:32:51 - 11-Dec-25 |
| Sell* | 250 | 364.40p | Ordinary |
12:27:02 - 11-Dec-25 |
| Sell* | 5,129 | 362.226p | Ordinary |
12:19:49 - 11-Dec-25 |
| Buy* | 5,400 | 368.00p | Ordinary |
12:17:34 - 11-Dec-25 |
| Unknown* | 7,547 | 363.60p | Ordinary |
12:03:51 - 11-Dec-25 |
| Sell* | 940 | 363.60p | Ordinary |
11:41:04 - 11-Dec-25 |
| Buy* | 2,775 | 367.50p | Ordinary |
11:32:35 - 11-Dec-25 |
| Unknown* | 6,850 | 366.39p | Ordinary |
11:17:37 - 11-Dec-25 |
| Buy* | 1,500 | 366.50p | Ordinary |
10:56:15 - 11-Dec-25 |
| Buy* | 1,500 | 366.50p | Ordinary |
10:55:15 - 11-Dec-25 |
| Buy* | 189 | 370.00p | SI Trade |
10:48:39 - 11-Dec-25 |
| Sell* | 1,091 | 366.50p | Ordinary |
10:48:27 - 11-Dec-25 |
| Unknown* | 27,390 | 367.375p | Negotiated Trade |
10:29:22 - 11-Dec-25 |
| Sell* | 2,686 | 365.00p | Ordinary |
10:21:46 - 11-Dec-25 |
| Sell* | 2,500 | 365.05p | Ordinary |
10:06:04 - 11-Dec-25 |
| Sell* | 1,500 | 366.60p | Ordinary |
10:05:46 - 11-Dec-25 |
| Sell* | 5,000 | 365.00p | Ordinary |
09:38:55 - 11-Dec-25 |
| Sell* | 29 | 365.00p | Ordinary |
09:37:13 - 11-Dec-25 |
| Unknown* | 10,000 | 367.00p | Ordinary |
09:29:59 - 11-Dec-25 |
| Sell* | 500 | 366.70p | Ordinary |
09:16:38 - 11-Dec-25 |
| Sell* | 1,000 | 367.30p | Ordinary |
09:08:59 - 11-Dec-25 |
| Sell* | 5,000 | 367.40p | Ordinary |
09:00:39 - 11-Dec-25 |
| Unknown* | 335 | 367.50p | Ordinary |
08:47:34 - 11-Dec-25 |
| Unknown* | 100 | 367.50p | Ordinary |
08:46:06 - 11-Dec-25 |
| Unknown* | 700 | 367.50p | Ordinary |
08:40:20 - 11-Dec-25 |
| Unknown* | 2,500 | 367.50p | Negotiated Trade |
08:36:09 - 11-Dec-25 |