| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,645 | 364.029p | SI Trade Negotiated Trade |
16:47:15 - 19-Dec-25 |
| Unknown* | 3,773 | 364.00p | Ordinary |
16:42:51 - 19-Dec-25 |
| Unknown* | 25,000 | 366.00p | Negotiated Trade |
16:35:59 - 19-Dec-25 |
| Sell* | 82,555 | 364.00p | Uncrossing Trade |
16:35:21 - 19-Dec-25 |
| Sell* | 515 | 367.00p | Automatic Execution |
16:29:34 - 19-Dec-25 |
| Sell* | 382 | 367.00p | Automatic Execution |
16:23:31 - 19-Dec-25 |
| Sell* | 53 | 367.00p | Automatic Execution |
16:02:54 - 19-Dec-25 |
| Sell* | 381 | 366.00p | Automatic Execution |
16:02:33 - 19-Dec-25 |
| Sell* | 517 | 367.00p | Automatic Execution |
16:02:33 - 19-Dec-25 |
| Buy* | 129 | 367.00p | Automatic Execution |
16:02:15 - 19-Dec-25 |
| Buy* | 367 | 367.00p | Automatic Execution |
16:02:15 - 19-Dec-25 |
| Sell* | 21 | 364.00p | Automatic Execution |
16:01:26 - 19-Dec-25 |
| Sell* | 322 | 364.00p | Automatic Execution |
15:38:54 - 19-Dec-25 |
| Sell* | 21 | 364.00p | Automatic Execution |
15:15:45 - 19-Dec-25 |
| Sell* | 145 | 364.00p | Automatic Execution |
15:09:56 - 19-Dec-25 |
| Buy* | 100 | 366.55p | Ordinary |
15:01:41 - 19-Dec-25 |
| Sell* | 105 | 365.00p | Automatic Execution |
14:52:16 - 19-Dec-25 |
| Sell* | 372 | 365.00p | Automatic Execution |
14:52:16 - 19-Dec-25 |
| Sell* | 367 | 365.00p | Automatic Execution |
14:41:35 - 19-Dec-25 |
| Buy* | 7 | 367.00p | SI Trade |
14:41:18 - 19-Dec-25 |
| Sell* | 261 | 365.00p | Automatic Execution |
14:41:18 - 19-Dec-25 |
| Sell* | 151 | 366.00p | Automatic Execution |
14:41:18 - 19-Dec-25 |
| Sell* | 2,406 | 366.00p | Automatic Execution |
14:41:18 - 19-Dec-25 |
| Buy* | 409 | 366.718p | Ordinary |
14:24:19 - 19-Dec-25 |
| Sell* | 1,000 | 366.205p | Ordinary |
14:16:47 - 19-Dec-25 |
| Sell* | 1,699 | 366.201p | Ordinary |
14:13:28 - 19-Dec-25 |
| Sell* | 21 | 366.00p | Automatic Execution |
12:17:06 - 19-Dec-25 |
| Unknown* | 0 | 367.00p | SI Trade |
12:09:07 - 19-Dec-25 |
| Buy* | 594 | 367.00p | Automatic Execution |
12:09:07 - 19-Dec-25 |
| Sell* | 390 | 366.00p | Automatic Execution |
11:51:46 - 19-Dec-25 |
| Buy* | 3,000 | 367.00p | Ordinary |
10:34:16 - 19-Dec-25 |
| Buy* | 3,264 | 366.72p | Ordinary |
10:23:50 - 19-Dec-25 |
| Sell* | 2 | 366.00p | Automatic Execution |
10:05:12 - 19-Dec-25 |
| Sell* | 30 | 366.00p | Automatic Execution |
10:05:12 - 19-Dec-25 |
| Sell* | 876 | 364.00p | Automatic Execution |
09:51:45 - 19-Dec-25 |
| Sell* | 1,000 | 367.00p | Automatic Execution |
09:50:47 - 19-Dec-25 |
| Sell* | 624 | 370.00p | Automatic Execution |
09:48:31 - 19-Dec-25 |
| Sell* | 1,600 | 371.00p | Ordinary |
09:26:34 - 19-Dec-25 |
| Buy* | 26 | 374.00p | SI Trade |
09:11:13 - 19-Dec-25 |
| Sell* | 21 | 368.00p | Automatic Execution |
09:11:13 - 19-Dec-25 |
| Buy* | 8 | 374.00p | SI Trade |
08:15:24 - 19-Dec-25 |
| Buy* | 1,000 | 368.00p | Automatic Execution |
08:07:50 - 19-Dec-25 |
| Unknown* | 8,238 | 364.0001p | Ordinary |
08:00:26 - 19-Dec-25 |
| Sell* | 36 | 364.00p | Uncrossing Trade |
16:35:10 - 18-Dec-25 |
| Sell* | 65 | 364.00p | Automatic Execution |
16:29:30 - 18-Dec-25 |
| Sell* | 46 | 364.00p | Automatic Execution |
16:29:30 - 18-Dec-25 |
| Sell* | 9 | 364.00p | Automatic Execution |
16:28:43 - 18-Dec-25 |
| Sell* | 163 | 364.00p | Automatic Execution |
16:28:00 - 18-Dec-25 |
| Sell* | 129 | 364.00p | Automatic Execution |
16:26:00 - 18-Dec-25 |
| Sell* | 13 | 364.00p | Automatic Execution |
16:24:10 - 18-Dec-25 |
| Sell* | 125 | 364.00p | Automatic Execution |
16:24:00 - 18-Dec-25 |
| Sell* | 21 | 364.00p | Automatic Execution |
16:16:25 - 18-Dec-25 |
| Sell* | 67 | 364.00p | Automatic Execution |
16:08:00 - 18-Dec-25 |
| Sell* | 141 | 364.00p | Automatic Execution |
15:52:00 - 18-Dec-25 |
| Buy* | 271 | 366.3334p | Ordinary |
15:30:41 - 18-Dec-25 |
| Sell* | 21 | 364.00p | Automatic Execution |
15:22:24 - 18-Dec-25 |
| Sell* | 2,211 | 365.0721p | Ordinary |
14:17:33 - 18-Dec-25 |
| Buy* | 1,000 | 366.351p | Suspected BUY Trade |
12:18:40 - 18-Dec-25 |
| Sell* | 2,301 | 365.0516p | Ordinary |
12:08:20 - 18-Dec-25 |
| Buy* | 1,907 | 366.88p | Ordinary |
11:55:32 - 18-Dec-25 |
| Buy* | 1,361 | 366.88p | Ordinary |
10:24:19 - 18-Dec-25 |
| Buy* | 6 | 368.00p | SI Trade |
08:59:53 - 18-Dec-25 |
| Sell* | 21 | 364.00p | Automatic Execution |
08:59:53 - 18-Dec-25 |
| Buy* | 11 | 367.00p | SI Trade |
08:23:19 - 18-Dec-25 |
| Sell* | 1 | 364.00p | SI Trade |
08:23:19 - 18-Dec-25 |
| Sell* | 178 | 365.00p | Automatic Execution |
08:23:19 - 18-Dec-25 |
| Sell* | 500 | 365.00p | Automatic Execution |
08:23:19 - 18-Dec-25 |
| Buy* | 92 | 366.431p | Suspected BUY Trade |
08:04:40 - 18-Dec-25 |
| Sell* | 6 | 364.00p | Uncrossing Trade |
16:35:13 - 17-Dec-25 |
| Sell* | 174 | 364.00p | Automatic Execution |
16:29:32 - 17-Dec-25 |
| Sell* | 20 | 364.00p | Automatic Execution |
16:24:05 - 17-Dec-25 |
| Sell* | 194 | 364.00p | Automatic Execution |
16:24:05 - 17-Dec-25 |
| Buy* | 2 | 366.00p | Automatic Execution |
16:15:06 - 17-Dec-25 |
| Sell* | 185 | 364.00p | Automatic Execution |
16:03:32 - 17-Dec-25 |
| Buy* | 97 | 366.00p | Automatic Execution |
15:57:03 - 17-Dec-25 |
| Sell* | 1,240 | 364.52p | Ordinary |
15:23:33 - 17-Dec-25 |
| Sell* | 20 | 364.00p | Automatic Execution |
15:06:20 - 17-Dec-25 |
| Sell* | 195 | 364.00p | Automatic Execution |
14:37:28 - 17-Dec-25 |
| Buy* | 40 | 366.00p | SI Trade |
14:19:32 - 17-Dec-25 |
| Buy* | 222 | 366.00p | SI Trade |
12:57:18 - 17-Dec-25 |
| Buy* | 56 | 366.00p | SI Trade |
12:56:37 - 17-Dec-25 |
| Sell* | 20 | 365.00p | Automatic Execution |
12:56:19 - 17-Dec-25 |
| Sell* | 1,015 | 366.00p | Automatic Execution |
12:44:34 - 17-Dec-25 |
| Sell* | 2,500 | 365.2504p | Ordinary |
12:44:30 - 17-Dec-25 |
| Sell* | 20 | 366.00p | Automatic Execution |
12:28:32 - 17-Dec-25 |
| Sell* | 202 | 365.00p | Automatic Execution |
11:59:38 - 17-Dec-25 |
| Buy* | 2 | 368.00p | SI Trade |
11:49:41 - 17-Dec-25 |
| Sell* | 2,713 | 365.00p | Ordinary |
11:28:53 - 17-Dec-25 |
| Buy* | 4 | 368.00p | SI Trade |
11:12:55 - 17-Dec-25 |
| Sell* | 783 | 364.78p | Ordinary |
10:43:39 - 17-Dec-25 |
| Sell* | 20 | 364.00p | Automatic Execution |
10:15:47 - 17-Dec-25 |
| Buy* | 750 | 367.40p | Ordinary |
09:49:51 - 17-Dec-25 |
| Sell* | 362 | 369.00p | Automatic Execution |
09:41:31 - 17-Dec-25 |
| Sell* | 3,264 | 369.00p | Ordinary |
09:36:54 - 17-Dec-25 |
| Buy* | 806 | 370.00p | Ordinary |
09:28:18 - 17-Dec-25 |
| Sell* | 20 | 369.00p | Automatic Execution |
08:49:48 - 17-Dec-25 |
| Buy* | 2,541 | 370.102p | Ordinary |
08:17:03 - 17-Dec-25 |
| Buy* | 517 | 371.00p | Automatic Execution |
08:17:03 - 17-Dec-25 |
| Buy* | 1,856 | 370.00p | Automatic Execution |
08:16:53 - 17-Dec-25 |
| Buy* | 49 | 371.00p | SI Trade |
08:14:52 - 17-Dec-25 |
| Unknown* | 0 | 371.00p | SI Trade |
08:14:52 - 17-Dec-25 |
| Unknown* | 0 | 371.00p | SI Trade |
08:14:52 - 17-Dec-25 |
| Sell* | 618 | 369.00p | Automatic Execution |
08:14:52 - 17-Dec-25 |
| Sell* | 34 | 365.00p | Uncrossing Trade |
16:35:26 - 16-Dec-25 |
| Sell* | 53 | 366.00p | Automatic Execution |
16:29:06 - 16-Dec-25 |
| Unknown* | 68,221 | 366.50p | Negotiated Trade |
16:26:27 - 16-Dec-25 |
| Unknown* | 76,405 | 368.00p | Negotiated Trade |
16:26:08 - 16-Dec-25 |
| Buy* | 54 | 367.00p | Automatic Execution |
16:19:55 - 16-Dec-25 |
| Buy* | 131 | 367.00p | Automatic Execution |
16:19:55 - 16-Dec-25 |
| Sell* | 160 | 365.00p | Automatic Execution |
16:18:23 - 16-Dec-25 |
| Buy* | 1,917 | 366.00p | Automatic Execution |
16:18:23 - 16-Dec-25 |
| Sell* | 77 | 365.00p | Automatic Execution |
15:50:48 - 16-Dec-25 |
| Sell* | 20 | 365.00p | Automatic Execution |
15:48:07 - 16-Dec-25 |
| Buy* | 3,395 | 367.7258p | Ordinary |
15:41:25 - 16-Dec-25 |
| Sell* | 77 | 365.00p | Automatic Execution |
15:16:28 - 16-Dec-25 |
| Sell* | 17 | 365.00p | SI Trade |
15:11:28 - 16-Dec-25 |
| Unknown* | 10,914 | 366.50p | Ordinary |
15:06:30 - 16-Dec-25 |
| Buy* | 5 | 368.00p | SI Trade |
14:44:47 - 16-Dec-25 |
| Sell* | 691 | 365.50p | Ordinary |
14:41:31 - 16-Dec-25 |
| Sell* | 79 | 365.00p | Automatic Execution |
14:40:49 - 16-Dec-25 |
| Sell* | 20 | 365.00p | Automatic Execution |
14:35:49 - 16-Dec-25 |
| Buy* | 102 | 368.00p | Automatic Execution |
14:14:25 - 16-Dec-25 |
| Sell* | 82 | 365.00p | Automatic Execution |
14:04:08 - 16-Dec-25 |
| Buy* | 272 | 367.558p | Suspected BUY Trade |
13:54:54 - 16-Dec-25 |
| Sell* | 20 | 369.00p | Automatic Execution |
13:06:41 - 16-Dec-25 |
| Sell* | 6,000 | 369.00p | Ordinary |
13:04:23 - 16-Dec-25 |
| Sell* | 80 | 369.00p | Automatic Execution |
12:49:09 - 16-Dec-25 |
| Sell* | 29 | 369.00p | Automatic Execution |
12:35:46 - 16-Dec-25 |
| Sell* | 84 | 369.00p | Automatic Execution |
11:29:48 - 16-Dec-25 |
| Sell* | 143 | 369.00p | Automatic Execution |
11:03:43 - 16-Dec-25 |
| Sell* | 1,490 | 370.102p | Ordinary |
10:10:14 - 16-Dec-25 |
| Sell* | 20 | 370.00p | Automatic Execution |
10:09:48 - 16-Dec-25 |
| Sell* | 84 | 370.00p | Automatic Execution |
10:09:48 - 16-Dec-25 |
| Buy* | 517 | 372.00p | Automatic Execution |
09:39:49 - 16-Dec-25 |
| Buy* | 76 | 372.00p | Automatic Execution |
09:39:49 - 16-Dec-25 |
| Sell* | 76 | 371.00p | Automatic Execution |
09:39:29 - 16-Dec-25 |
| Buy* | 517 | 372.00p | Automatic Execution |
09:39:29 - 16-Dec-25 |
| Buy* | 21 | 372.00p | Automatic Execution |
09:39:29 - 16-Dec-25 |
| Buy* | 1,000 | 372.00p | Automatic Execution |
09:39:29 - 16-Dec-25 |
| Sell* | 20 | 370.00p | Automatic Execution |
09:23:18 - 16-Dec-25 |
| Sell* | 79 | 370.00p | Automatic Execution |
09:22:07 - 16-Dec-25 |
| Buy* | 77 | 371.00p | Automatic Execution |
09:21:40 - 16-Dec-25 |
| Buy* | 1,000 | 371.00p | Automatic Execution |
09:21:40 - 16-Dec-25 |
| Sell* | 49 | 369.10p | Ordinary |
09:00:10 - 16-Dec-25 |
| Unknown* | 0 | 373.00p | SI Trade |
08:19:02 - 16-Dec-25 |
| Unknown* | 0 | 374.00p | SI Trade |
08:13:08 - 16-Dec-25 |
| Sell* | 40 | 369.00p | SI Trade |
08:06:49 - 16-Dec-25 |
| Sell* | 639 | 368.00p | Automatic Execution |
08:03:06 - 16-Dec-25 |
| Sell* | 504 | 365.00p | Uncrossing Trade |
08:00:01 - 16-Dec-25 |
| Sell* | 5 | 365.00p | Uncrossing Trade |
16:35:13 - 15-Dec-25 |
| Sell* | 20 | 365.00p | Automatic Execution |
16:24:37 - 15-Dec-25 |
| Buy* | 111 | 368.00p | Automatic Execution |
15:53:10 - 15-Dec-25 |
| Buy* | 27 | 368.00p | Automatic Execution |
15:53:10 - 15-Dec-25 |
| Sell* | 20 | 365.00p | Automatic Execution |
15:01:50 - 15-Dec-25 |
| Sell* | 23 | 365.00p | Automatic Execution |
14:30:38 - 15-Dec-25 |
| Sell* | 190 | 365.00p | Automatic Execution |
14:30:38 - 15-Dec-25 |
| Sell* | 887 | 365.603p | Ordinary |
13:05:45 - 15-Dec-25 |
| Sell* | 20 | 365.00p | Automatic Execution |
12:30:39 - 15-Dec-25 |
| Sell* | 3,667 | 365.0001p | Ordinary |
12:27:11 - 15-Dec-25 |
| Sell* | 183 | 365.00p | Automatic Execution |
11:59:46 - 15-Dec-25 |
| Sell* | 20 | 365.00p | Automatic Execution |
10:17:05 - 15-Dec-25 |
| Sell* | 587 | 365.00p | Automatic Execution |
09:58:08 - 15-Dec-25 |
| Buy* | 560 | 365.85p | Ordinary |
09:58:06 - 15-Dec-25 |
| Sell* | 923 | 366.00p | Automatic Execution |
09:58:05 - 15-Dec-25 |
| Sell* | 77 | 366.00p | Automatic Execution |
09:36:05 - 15-Dec-25 |
| Sell* | 123 | 366.00p | Automatic Execution |
09:36:05 - 15-Dec-25 |
| Sell* | 837 | 366.00p | Automatic Execution |
09:12:39 - 15-Dec-25 |
| Buy* | 6 | 368.00p | SI Trade |
08:54:00 - 15-Dec-25 |
| Sell* | 20 | 366.00p | Automatic Execution |
08:54:00 - 15-Dec-25 |
| Sell* | 50 | 366.955p | Negotiated Trade |
08:52:55 - 15-Dec-25 |
| Unknown* | 50 | 366.00p | SI Trade |
08:10:21 - 15-Dec-25 |
| Unknown* | 2 | 372.00p | SI Trade |
08:10:21 - 15-Dec-25 |
| Unknown* | 16 | 372.00p | SI Trade |
08:10:21 - 15-Dec-25 |
| Unknown* | 0 | 372.00p | SI Trade |
08:10:21 - 15-Dec-25 |
| Unknown* | 0 | 366.00p | SI Trade |
08:10:21 - 15-Dec-25 |
| Unknown* | 0 | 372.00p | SI Trade |
08:10:21 - 15-Dec-25 |
| Sell* | 673 | 368.00p | Automatic Execution |
08:10:21 - 15-Dec-25 |
| Sell* | 327 | 368.00p | Automatic Execution |
08:02:44 - 15-Dec-25 |
| Unknown* | 19,667 | 371.00p | Negotiated Trade |
16:37:06 - 12-Dec-25 |
| Sell* | 48 | 365.00p | Automatic Execution |
16:29:55 - 12-Dec-25 |
| Sell* | 33 | 365.00p | Automatic Execution |
16:25:43 - 12-Dec-25 |
| Buy* | 269 | 368.00p | Ordinary |
16:17:01 - 12-Dec-25 |
| Sell* | 70 | 365.00p | Automatic Execution |
16:14:33 - 12-Dec-25 |
| Sell* | 1,000 | 366.00p | Automatic Execution |
16:14:32 - 12-Dec-25 |
| Sell* | 1,935 | 365.517p | Ordinary |
16:14:16 - 12-Dec-25 |
| Sell* | 100 | 365.00p | SI Trade |
16:11:13 - 12-Dec-25 |
| Sell* | 35 | 365.00p | Automatic Execution |
16:11:13 - 12-Dec-25 |
| Sell* | 718 | 368.00p | Automatic Execution |
16:11:13 - 12-Dec-25 |
| Sell* | 2,175 | 368.00p | Ordinary |
16:11:06 - 12-Dec-25 |
| Sell* | 2,734 | 366.00p | Negotiated Trade |
16:09:19 - 12-Dec-25 |
| Sell* | 38 | 368.00p | Automatic Execution |
16:08:23 - 12-Dec-25 |
| Sell* | 645 | 368.10p | Ordinary |
16:07:44 - 12-Dec-25 |
| Sell* | 1,074 | 368.02p | Ordinary |
16:05:03 - 12-Dec-25 |
| Sell* | 1,088 | 368.02p | Ordinary |
16:02:51 - 12-Dec-25 |
| Sell* | 1,372 | 367.02p | Negotiated Trade |
15:59:28 - 12-Dec-25 |
| Sell* | 37 | 368.00p | Automatic Execution |
15:56:43 - 12-Dec-25 |
| Sell* | 20 | 368.00p | Automatic Execution |
15:46:21 - 12-Dec-25 |
| Sell* | 38 | 368.00p | Automatic Execution |
15:27:23 - 12-Dec-25 |
| Sell* | 4,000 | 368.25p | Ordinary |
15:18:58 - 12-Dec-25 |
| Sell* | 37 | 368.00p | Automatic Execution |
15:13:24 - 12-Dec-25 |