| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,230 | 269.80p | Suspected BUY Trade |
16:35:09 - 19-Dec-25 |
| Buy* | 596 | 277.094p | Ordinary |
16:26:42 - 19-Dec-25 |
| Sell* | 2,300 | 276.04p | Ordinary |
16:26:12 - 19-Dec-25 |
| Buy* | 185 | 276.00p | Ordinary |
16:25:45 - 19-Dec-25 |
| Sell* | 370 | 276.00p | Automatic Execution |
16:25:45 - 19-Dec-25 |
| Sell* | 250 | 279.994p | Ordinary |
16:09:47 - 19-Dec-25 |
| Sell* | 50 | 280.423p | Ordinary |
16:07:54 - 19-Dec-25 |
| Buy* | 300 | 275.865p | Ordinary |
15:59:53 - 19-Dec-25 |
| Buy* | 3 | 274.549p | Ordinary |
15:55:09 - 19-Dec-25 |
| Sell* | 915 | 271.748p | Ordinary |
15:39:29 - 19-Dec-25 |
| Buy* | 131 | 271.543p | Ordinary |
15:37:56 - 19-Dec-25 |
| Sell* | 585 | 274.196p | Ordinary |
15:35:03 - 19-Dec-25 |
| Sell* | 545 | 273.882p | Ordinary |
15:34:46 - 19-Dec-25 |
| Buy* | 3,000 | 274.549p | SI Trade |
15:34:06 - 19-Dec-25 |
| Buy* | 181 | 275.16p | Ordinary |
15:22:23 - 19-Dec-25 |
| Buy* | 910 | 273.858p | Ordinary |
15:05:46 - 19-Dec-25 |
| Buy* | 8,111 | 272.012p | Ordinary |
14:48:27 - 19-Dec-25 |
| Sell* | 145 | 271.80p | Automatic Execution |
14:48:00 - 19-Dec-25 |
| Buy* | 39 | 269.98p | Ordinary |
14:46:01 - 19-Dec-25 |
| Buy* | 1,472 | 271.328p | Ordinary |
14:43:47 - 19-Dec-25 |
| Buy* | 361 | 276.369p | Ordinary |
14:33:32 - 19-Dec-25 |
| Buy* | 1,468 | 272.362p | Ordinary |
14:24:49 - 19-Dec-25 |
| Buy* | 73 | 270.577p | Ordinary |
14:19:58 - 19-Dec-25 |
| Buy* | 74 | 271.004p | Ordinary |
14:17:41 - 19-Dec-25 |
| Buy* | 40 | 269.696p | Ordinary |
14:13:41 - 19-Dec-25 |
| Buy* | 36 | 270.902p | Ordinary |
14:11:08 - 19-Dec-25 |
| Buy* | 15 | 270.463p | Ordinary |
14:07:52 - 19-Dec-25 |
| Buy* | 1,843 | 271.198p | Ordinary |
14:04:03 - 19-Dec-25 |
| Buy* | 9,698 | 268.991p | SI Trade |
14:03:21 - 19-Dec-25 |
| Buy* | 3,553 | 268.50p | Automatic Execution |
14:02:18 - 19-Dec-25 |
| Unknown* | 0 | 263.90p | SI Trade |
13:58:13 - 19-Dec-25 |
| Buy* | 37 | 264.013p | Ordinary |
13:56:51 - 19-Dec-25 |
| Unknown* | 0 | 263.80p | SI Trade |
13:55:08 - 19-Dec-25 |
| Buy* | 37 | 263.686p | Ordinary |
13:54:20 - 19-Dec-25 |
| Buy* | 702 | 264.487p | Ordinary |
13:52:22 - 19-Dec-25 |
| Unknown* | 0 | 264.10p | SI Trade |
13:51:10 - 19-Dec-25 |
| Unknown* | 0 | 264.70p | SI Trade |
13:49:54 - 19-Dec-25 |
| Buy* | 379 | 263.178p | Ordinary |
13:44:12 - 19-Dec-25 |
| Unknown* | 0 | 264.00p | SI Trade |
13:43:59 - 19-Dec-25 |
| Unknown* | 0 | 265.00p | SI Trade |
13:43:14 - 19-Dec-25 |
| Buy* | 188 | 265.368p | Ordinary |
13:42:51 - 19-Dec-25 |
| Unknown* | 0 | 265.90p | SI Trade |
13:41:44 - 19-Dec-25 |
| Sell* | 1 | 267.90p | Automatic Execution |
13:39:07 - 19-Dec-25 |
| Sell* | 100 | 268.40p | Automatic Execution |
13:38:29 - 19-Dec-25 |
| Unknown* | 0 | 266.00p | SI Trade |
13:32:48 - 19-Dec-25 |
| Unknown* | 0 | 266.80p | SI Trade |
13:31:56 - 19-Dec-25 |
| Unknown* | 0 | 265.00p | SI Trade |
13:28:45 - 19-Dec-25 |
| Unknown* | 0 | 266.00p | SI Trade |
13:28:24 - 19-Dec-25 |
| Unknown* | 0 | 267.00p | SI Trade |
13:27:09 - 19-Dec-25 |
| Unknown* | 0 | 267.60p | SI Trade |
13:27:01 - 19-Dec-25 |
| Unknown* | 0 | 266.00p | SI Trade |
13:24:44 - 19-Dec-25 |
| Buy* | 20 | 266.878p | Ordinary |
13:24:16 - 19-Dec-25 |
| Buy* | 750 | 266.765p | Ordinary |
13:24:15 - 19-Dec-25 |
| Unknown* | 0 | 267.00p | SI Trade |
13:24:14 - 19-Dec-25 |
| Unknown* | 0 | 267.00p | SI Trade |
13:24:14 - 19-Dec-25 |
| Buy* | 22 | 267.341p | Ordinary |
13:23:37 - 19-Dec-25 |
| Unknown* | 0 | 267.40p | SI Trade |
13:23:07 - 19-Dec-25 |
| Buy* | 185 | 269.636p | Ordinary |
13:19:28 - 19-Dec-25 |
| Buy* | 6,170 | 269.60p | Automatic Execution |
13:17:50 - 19-Dec-25 |
| Buy* | 1 | 271.695p | Ordinary |
13:17:22 - 19-Dec-25 |
| Buy* | 4,413 | 271.70p | Automatic Execution |
13:16:39 - 19-Dec-25 |
| Sell* | 300 | 270.268p | SI Trade |
13:14:02 - 19-Dec-25 |
| Buy* | 1 | 269.622p | Ordinary |
13:10:51 - 19-Dec-25 |
| Buy* | 2,100 | 269.30p | Automatic Execution |
13:10:38 - 19-Dec-25 |
| Buy* | 350 | 268.314p | Ordinary |
13:10:17 - 19-Dec-25 |
| Sell* | 49 | 268.905p | Ordinary |
13:09:22 - 19-Dec-25 |
| Buy* | 74 | 269.591p | Ordinary |
13:09:15 - 19-Dec-25 |
| Buy* | 1 | 269.334p | Ordinary |
13:08:55 - 19-Dec-25 |
| Buy* | 91 | 269.242p | Ordinary |
13:08:47 - 19-Dec-25 |
| Sell* | 963 | 269.194p | SI Trade |
13:08:46 - 19-Dec-25 |
| Unknown* | 0 | 269.90p | SI Trade |
13:08:46 - 19-Dec-25 |
| Sell* | 20 | 269.90p | Automatic Execution |
13:08:20 - 19-Dec-25 |
| Sell* | 92 | 270.00p | Automatic Execution |
13:08:19 - 19-Dec-25 |
| Sell* | 1,317 | 270.00p | Automatic Execution |
13:08:19 - 19-Dec-25 |
| Unknown* | 0 | 270.90p | SI Trade |
13:08:14 - 19-Dec-25 |
| Sell* | 521 | 270.00p | Automatic Execution |
13:08:14 - 19-Dec-25 |
| Sell* | 1,455 | 270.00p | Automatic Execution |
13:08:14 - 19-Dec-25 |
| Sell* | 455 | 270.00p | Automatic Execution |
13:08:14 - 19-Dec-25 |
| Sell* | 1,000 | 270.00p | Automatic Execution |
13:08:14 - 19-Dec-25 |
| Unknown* | 0 | 271.90p | SI Trade |
13:08:09 - 19-Dec-25 |
| Buy* | 73 | 272.565p | Ordinary |
13:07:26 - 19-Dec-25 |
| Unknown* | 0 | 274.20p | SI Trade |
13:04:55 - 19-Dec-25 |
| Unknown* | 0 | 272.90p | SI Trade |
13:03:12 - 19-Dec-25 |
| Unknown* | 0 | 273.40p | SI Trade |
13:03:04 - 19-Dec-25 |
| Unknown* | 0 | 275.00p | SI Trade |
13:02:14 - 19-Dec-25 |
| Sell* | 500 | 275.325p | Ordinary |
13:01:35 - 19-Dec-25 |
| Unknown* | 0 | 275.80p | SI Trade |
13:01:17 - 19-Dec-25 |
| Buy* | 909 | 274.927p | Ordinary |
12:52:54 - 19-Dec-25 |
| Buy* | 43 | 275.232p | Ordinary |
12:52:36 - 19-Dec-25 |
| Unknown* | 0 | 275.80p | SI Trade |
12:50:43 - 19-Dec-25 |
| Buy* | 398 | 274.50p | SI Trade |
12:50:26 - 19-Dec-25 |
| Unknown* | 0 | 273.60p | SI Trade |
12:50:13 - 19-Dec-25 |
| Unknown* | 0 | 274.00p | SI Trade |
12:50:00 - 19-Dec-25 |
| Unknown* | 0 | 274.20p | SI Trade |
12:49:58 - 19-Dec-25 |
| Unknown* | 0 | 274.10p | SI Trade |
12:49:54 - 19-Dec-25 |
| Unknown* | 0 | 274.40p | SI Trade |
12:49:34 - 19-Dec-25 |
| Unknown* | 0 | 273.40p | SI Trade |
12:49:22 - 19-Dec-25 |
| Unknown* | 0 | 273.40p | SI Trade |
12:49:22 - 19-Dec-25 |
| Unknown* | 0 | 274.60p | SI Trade |
12:49:14 - 19-Dec-25 |
| Unknown* | 0 | 274.50p | SI Trade |
12:49:06 - 19-Dec-25 |
| Unknown* | 0 | 275.00p | SI Trade |
12:48:56 - 19-Dec-25 |
| Unknown* | 0 | 275.00p | SI Trade |
12:48:08 - 19-Dec-25 |
| Unknown* | 0 | 275.40p | SI Trade |
12:47:44 - 19-Dec-25 |
| Unknown* | 0 | 276.00p | SI Trade |
12:45:57 - 19-Dec-25 |
| Unknown* | 0 | 276.10p | SI Trade |
12:45:35 - 19-Dec-25 |
| Buy* | 427 | 275.40p | Automatic Execution |
12:45:35 - 19-Dec-25 |
| Buy* | 521 | 275.60p | Automatic Execution |
12:45:35 - 19-Dec-25 |
| Sell* | 427 | 275.50p | Automatic Execution |
12:45:35 - 19-Dec-25 |
| Buy* | 2,850 | 276.10p | Automatic Execution |
12:45:35 - 19-Dec-25 |
| Unknown* | 0 | 275.10p | SI Trade |
12:43:30 - 19-Dec-25 |
| Buy* | 4,220 | 275.10p | Automatic Execution |
12:43:30 - 19-Dec-25 |
| Unknown* | 0 | 275.90p | SI Trade |
12:41:47 - 19-Dec-25 |
| Unknown* | 0 | 277.00p | SI Trade |
12:41:33 - 19-Dec-25 |
| Sell* | 1,500 | 275.684p | Ordinary |
12:40:46 - 19-Dec-25 |
| Unknown* | 0 | 276.90p | SI Trade |
12:40:39 - 19-Dec-25 |
| Unknown* | 0 | 278.00p | SI Trade |
12:39:23 - 19-Dec-25 |
| Unknown* | 0 | 278.80p | SI Trade |
12:37:37 - 19-Dec-25 |
| Unknown* | 0 | 274.90p | SI Trade |
12:26:39 - 19-Dec-25 |
| Unknown* | 0 | 273.70p | SI Trade |
12:24:23 - 19-Dec-25 |
| Buy* | 58 | 273.277p | Ordinary |
12:23:52 - 19-Dec-25 |
| Unknown* | 0 | 273.60p | SI Trade |
12:23:34 - 19-Dec-25 |
| Unknown* | 0 | 273.50p | SI Trade |
12:23:20 - 19-Dec-25 |
| Unknown* | 0 | 273.60p | SI Trade |
12:22:58 - 19-Dec-25 |
| Unknown* | 0 | 273.70p | SI Trade |
12:21:56 - 19-Dec-25 |
| Buy* | 138 | 272.327p | Ordinary |
12:21:27 - 19-Dec-25 |
| Unknown* | 0 | 273.00p | SI Trade |
12:21:07 - 19-Dec-25 |
| Unknown* | 0 | 273.90p | SI Trade |
12:20:58 - 19-Dec-25 |
| Unknown* | 0 | 274.70p | SI Trade |
12:20:34 - 19-Dec-25 |
| Unknown* | 0 | 275.00p | SI Trade |
12:19:55 - 19-Dec-25 |
| Buy* | 3,644 | 274.024p | Ordinary |
12:18:44 - 19-Dec-25 |
| Unknown* | 0 | 274.90p | SI Trade |
12:17:39 - 19-Dec-25 |
| Sell* | 20 | 274.90p | Automatic Execution |
12:14:39 - 19-Dec-25 |
| Sell* | 181 | 275.86p | Ordinary |
12:13:57 - 19-Dec-25 |
| Buy* | 4,973 | 275.70p | Automatic Execution |
12:13:56 - 19-Dec-25 |
| Buy* | 1 | 277.179p | Ordinary |
12:08:41 - 19-Dec-25 |
| Buy* | 618 | 276.734p | Ordinary |
12:05:03 - 19-Dec-25 |
| Buy* | 24 | 277.20p | SI Trade |
12:02:29 - 19-Dec-25 |
| Buy* | 1 | 276.80p | SI Trade |
12:00:49 - 19-Dec-25 |
| Buy* | 5,405 | 276.30p | Automatic Execution |
11:56:53 - 19-Dec-25 |
| Buy* | 22 | 276.942p | Ordinary |
11:56:38 - 19-Dec-25 |
| Buy* | 550 | 276.40p | Automatic Execution |
11:53:41 - 19-Dec-25 |
| Buy* | 727 | 276.40p | Automatic Execution |
11:53:41 - 19-Dec-25 |
| Unknown* | 0 | 277.20p | SI Trade |
11:52:59 - 19-Dec-25 |
| Buy* | 54 | 276.511p | Ordinary |
11:52:41 - 19-Dec-25 |
| Sell* | 727 | 276.60p | Automatic Execution |
11:52:40 - 19-Dec-25 |
| Buy* | 4,162 | 277.30p | Automatic Execution |
11:52:40 - 19-Dec-25 |
| Unknown* | 0 | 278.00p | SI Trade |
11:50:14 - 19-Dec-25 |
| Buy* | 3,812 | 277.80p | Automatic Execution |
11:49:53 - 19-Dec-25 |
| Unknown* | 0 | 279.00p | SI Trade |
11:46:49 - 19-Dec-25 |
| Unknown* | 0 | 279.00p | SI Trade |
11:45:42 - 19-Dec-25 |
| Unknown* | 0 | 279.90p | SI Trade |
11:45:32 - 19-Dec-25 |
| Unknown* | 0 | 279.80p | SI Trade |
11:43:11 - 19-Dec-25 |
| Buy* | 214 | 279.343p | Ordinary |
11:39:29 - 19-Dec-25 |
| Sell* | 80 | 279.00p | Automatic Execution |
11:35:51 - 19-Dec-25 |
| Buy* | 300 | 280.131p | Ordinary |
11:28:07 - 19-Dec-25 |
| Buy* | 100 | 278.10p | Automatic Execution |
11:22:58 - 19-Dec-25 |
| Sell* | 25 | 277.00p | Automatic Execution |
11:20:48 - 19-Dec-25 |
| Sell* | 100 | 277.50p | Automatic Execution |
11:20:26 - 19-Dec-25 |
| Buy* | 34 | 278.147p | Ordinary |
11:18:01 - 19-Dec-25 |
| Buy* | 3 | 278.90p | SI Trade |
11:17:50 - 19-Dec-25 |
| Buy* | 177 | 278.682p | Ordinary |
11:14:55 - 19-Dec-25 |
| Buy* | 116 | 279.473p | Ordinary |
11:11:10 - 19-Dec-25 |
| Buy* | 56 | 279.378p | Ordinary |
11:09:26 - 19-Dec-25 |
| Buy* | 8,937 | 279.708p | Ordinary |
11:08:23 - 19-Dec-25 |
| Buy* | 9,034 | 276.714p | Ordinary |
11:05:17 - 19-Dec-25 |
| Buy* | 3,028 | 277.52p | Ordinary |
11:05:04 - 19-Dec-25 |
| Sell* | 90 | 277.00p | Automatic Execution |
10:58:20 - 19-Dec-25 |
| Buy* | 215 | 276.57p | Ordinary |
10:54:48 - 19-Dec-25 |
| Buy* | 72 | 276.566p | Ordinary |
10:54:48 - 19-Dec-25 |
| Buy* | 36 | 277.284p | Ordinary |
10:45:12 - 19-Dec-25 |
| Buy* | 8 | 278.796p | Ordinary |
10:36:27 - 19-Dec-25 |
| Buy* | 56 | 278.931p | Ordinary |
10:36:24 - 19-Dec-25 |
| Buy* | 115 | 279.879p | Ordinary |
10:34:58 - 19-Dec-25 |
| Buy* | 1,400 | 280.10p | Automatic Execution |
10:12:42 - 19-Dec-25 |
| Sell* | 725 | 279.194p | Ordinary |
10:11:42 - 19-Dec-25 |
| Buy* | 53 | 278.282p | Ordinary |
10:01:15 - 19-Dec-25 |
| Buy* | 115 | 279.195p | Ordinary |
09:59:40 - 19-Dec-25 |
| Buy* | 53 | 279.80p | Ordinary |
09:58:06 - 19-Dec-25 |
| Buy* | 115 | 279.683p | Ordinary |
09:57:41 - 19-Dec-25 |
| Buy* | 10,000 | 279.97p | Ordinary |
09:54:27 - 19-Dec-25 |
| Buy* | 52 | 279.956p | Ordinary |
09:54:07 - 19-Dec-25 |
| Buy* | 4 | 278.40p | Automatic Execution |
09:49:43 - 19-Dec-25 |
| Sell* | 10 | 279.00p | Automatic Execution |
09:41:24 - 19-Dec-25 |
| Buy* | 51 | 279.788p | Ordinary |
09:37:25 - 19-Dec-25 |
| Buy* | 113 | 279.799p | Ordinary |
09:37:25 - 19-Dec-25 |
| Buy* | 300 | 280.028p | Ordinary |
09:35:56 - 19-Dec-25 |
| Sell* | 199 | 280.60p | Automatic Execution |
09:30:53 - 19-Dec-25 |
| Buy* | 10,000 | 281.804p | Ordinary |
09:21:50 - 19-Dec-25 |
| Buy* | 3,544 | 282.111p | Ordinary |
09:16:19 - 19-Dec-25 |
| Sell* | 25 | 282.00p | Automatic Execution |
09:13:54 - 19-Dec-25 |
| Sell* | 7 | 280.80p | Automatic Execution |
09:04:55 - 19-Dec-25 |
| Sell* | 1,824 | 280.80p | Automatic Execution |
09:04:53 - 19-Dec-25 |
| Buy* | 177 | 280.972p | Ordinary |
09:04:36 - 19-Dec-25 |
| Buy* | 178 | 280.844p | Ordinary |
09:04:10 - 19-Dec-25 |
| Buy* | 4,872 | 280.388p | Ordinary |
08:44:48 - 19-Dec-25 |
| Sell* | 45 | 279.171p | Ordinary |
08:36:04 - 19-Dec-25 |
| Sell* | 50 | 279.583p | Ordinary |
08:35:17 - 19-Dec-25 |
| Sell* | 53 | 279.704p | Ordinary |
08:33:54 - 19-Dec-25 |
| Sell* | 35 | 279.621p | Ordinary |
08:31:59 - 19-Dec-25 |
| Sell* | 10 | 279.50p | Automatic Execution |
08:31:19 - 19-Dec-25 |