| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | 258.50p | Negotiated Trade |
16:37:51 - 18-Dec-25 |
| Buy* | 8 | 259.00p | Suspected BUY Trade |
16:35:00 - 18-Dec-25 |
| Sell* | 75 | 258.795p | Ordinary |
16:29:42 - 18-Dec-25 |
| Buy* | 27 | 260.5499p | Ordinary |
16:28:34 - 18-Dec-25 |
| Sell* | 11,562 | 259.45p | Ordinary |
16:24:26 - 18-Dec-25 |
| Unknown* | 0 | 261.00p | SI Trade |
16:22:10 - 18-Dec-25 |
| Unknown* | 4,426 | 259.00p | Ordinary |
16:21:45 - 18-Dec-25 |
| Buy* | 214 | 259.00p | Automatic Execution |
16:21:45 - 18-Dec-25 |
| Sell* | 5,000 | 258.2655p | Ordinary |
16:13:12 - 18-Dec-25 |
| Sell* | 4,089 | 258.266p | Ordinary |
16:07:33 - 18-Dec-25 |
| Buy* | 463 | 258.99p | Ordinary |
16:02:47 - 18-Dec-25 |
| Buy* | 577 | 258.99p | Ordinary |
16:01:00 - 18-Dec-25 |
| Sell* | 50 | 258.265p | Ordinary |
15:59:52 - 18-Dec-25 |
| Unknown* | 0 | 259.00p | SI Trade |
15:35:28 - 18-Dec-25 |
| Buy* | 2,702 | 259.00p | Automatic Execution |
15:35:28 - 18-Dec-25 |
| Buy* | 2,702 | 258.999p | Ordinary |
15:35:18 - 18-Dec-25 |
| Buy* | 1 | 259.00p | Automatic Execution |
15:08:11 - 18-Dec-25 |
| Unknown* | 0 | 259.00p | SI Trade |
15:04:03 - 18-Dec-25 |
| Buy* | 1,883 | 259.00p | Automatic Execution |
15:04:03 - 18-Dec-25 |
| Buy* | 2,315 | 258.999p | Ordinary |
14:58:08 - 18-Dec-25 |
| Buy* | 547 | 258.99p | Ordinary |
14:57:51 - 18-Dec-25 |
| Buy* | 1,000 | 258.99p | Ordinary |
14:57:25 - 18-Dec-25 |
| Buy* | 4,635 | 258.85p | Ordinary |
14:47:23 - 18-Dec-25 |
| Buy* | 2,586 | 258.85p | Ordinary |
14:39:07 - 18-Dec-25 |
| Buy* | 1,931 | 258.85p | Ordinary |
14:39:04 - 18-Dec-25 |
| Sell* | 7,500 | 258.48p | Ordinary |
14:35:36 - 18-Dec-25 |
| Sell* | 2,743 | 258.48p | Ordinary |
14:33:47 - 18-Dec-25 |
| Sell* | 1,200 | 258.48p | Ordinary |
14:27:29 - 18-Dec-25 |
| Buy* | 2 | 259.00p | SI Trade |
14:26:25 - 18-Dec-25 |
| Sell* | 769 | 259.44p | Ordinary |
14:26:21 - 18-Dec-25 |
| Sell* | 5,396 | 259.44p | Ordinary |
14:21:18 - 18-Dec-25 |
| Sell* | 385 | 259.44p | Ordinary |
14:15:37 - 18-Dec-25 |
| Sell* | 1,938 | 258.30p | Ordinary |
14:11:43 - 18-Dec-25 |
| Sell* | 13,393 | 258.30p | Ordinary |
14:10:35 - 18-Dec-25 |
| Sell* | 115 | 258.78p | Ordinary |
14:07:42 - 18-Dec-25 |
| Sell* | 2,000 | 259.44p | Ordinary |
13:43:58 - 18-Dec-25 |
| Sell* | 7,708 | 259.44p | Ordinary |
13:39:55 - 18-Dec-25 |
| Sell* | 1,763 | 259.44p | Ordinary |
13:32:50 - 18-Dec-25 |
| Buy* | 3 | 260.00p | SI Trade |
13:29:27 - 18-Dec-25 |
| Buy* | 9 | 260.00p | SI Trade |
13:29:27 - 18-Dec-25 |
| Sell* | 1,704 | 259.44p | Ordinary |
13:28:22 - 18-Dec-25 |
| Sell* | 7,706 | 259.44p | Ordinary |
13:20:27 - 18-Dec-25 |
| Sell* | 10,000 | 259.00p | Ordinary |
13:11:06 - 18-Dec-25 |
| Sell* | 2,500 | 259.45p | Ordinary |
13:03:01 - 18-Dec-25 |
| Sell* | 1,927 | 259.45p | Ordinary |
13:00:34 - 18-Dec-25 |
| Sell* | 191 | 259.45p | Ordinary |
12:59:18 - 18-Dec-25 |
| Buy* | 5 | 259.511p | Ordinary |
12:27:26 - 18-Dec-25 |
| Unknown* | 0 | 261.00p | SI Trade |
12:09:45 - 18-Dec-25 |
| Unknown* | 0 | 261.00p | SI Trade |
12:09:45 - 18-Dec-25 |
| Buy* | 6 | 261.00p | SI Trade |
12:01:41 - 18-Dec-25 |
| Buy* | 20 | 261.00p | SI Trade |
11:50:39 - 18-Dec-25 |
| Sell* | 345 | 258.00p | SI Trade |
11:50:39 - 18-Dec-25 |
| Buy* | 12 | 261.00p | SI Trade |
11:50:39 - 18-Dec-25 |
| Buy* | 2 | 261.00p | SI Trade |
11:50:39 - 18-Dec-25 |
| Unknown* | 0 | 261.00p | SI Trade |
11:50:39 - 18-Dec-25 |
| Buy* | 1 | 261.00p | SI Trade |
11:50:39 - 18-Dec-25 |
| Buy* | 2,693 | 259.511p | Ordinary |
11:45:31 - 18-Dec-25 |
| Unknown* | 2,695 | 259.50p | Ordinary |
11:41:34 - 18-Dec-25 |
| Buy* | 1,000 | 259.511p | Ordinary |
11:23:09 - 18-Dec-25 |
| Unknown* | 200 | 259.50p | Ordinary |
11:23:04 - 18-Dec-25 |
| Sell* | 157 | 258.78p | Ordinary |
11:13:56 - 18-Dec-25 |
| Unknown* | 768 | 259.50p | Ordinary |
10:44:56 - 18-Dec-25 |
| Buy* | 2,312 | 259.511p | Ordinary |
10:30:28 - 18-Dec-25 |
| Unknown* | 1,000 | 259.50p | Ordinary |
10:24:10 - 18-Dec-25 |
| Unknown* | 1,000 | 259.50p | Ordinary |
10:23:57 - 18-Dec-25 |
| Unknown* | 7,707 | 259.50p | Ordinary |
10:20:53 - 18-Dec-25 |
| Unknown* | 5,780 | 259.50p | Ordinary |
10:13:25 - 18-Dec-25 |
| Unknown* | 5,780 | 259.50p | Ordinary |
10:12:40 - 18-Dec-25 |
| Sell* | 6,500 | 258.50p | Ordinary |
10:12:16 - 18-Dec-25 |
| Sell* | 6,500 | 258.00p | Ordinary |
10:12:08 - 18-Dec-25 |
| Buy* | 2,016 | 259.519p | Ordinary |
10:06:59 - 18-Dec-25 |
| Buy* | 6,165 | 259.522p | Ordinary |
10:02:41 - 18-Dec-25 |
| Sell* | 341 | 258.15p | Ordinary |
10:01:04 - 18-Dec-25 |
| Unknown* | 1,106 | 259.50p | Ordinary |
09:58:38 - 18-Dec-25 |
| Sell* | 3,613 | 258.15p | Ordinary |
09:53:44 - 18-Dec-25 |
| Sell* | 1,886 | 259.25p | Ordinary |
09:46:16 - 18-Dec-25 |
| Sell* | 1,886 | 259.47p | Ordinary |
09:16:28 - 18-Dec-25 |
| Sell* | 14,063 | 259.27p | Ordinary |
09:03:07 - 18-Dec-25 |
| Sell* | 2,676 | 258.15p | Ordinary |
09:00:28 - 18-Dec-25 |
| Buy* | 14,063 | 259.53p | Ordinary |
08:58:33 - 18-Dec-25 |
| Sell* | 5,701 | 259.33p | Ordinary |
08:47:30 - 18-Dec-25 |
| Buy* | 5,701 | 259.59p | Ordinary |
08:37:09 - 18-Dec-25 |
| Buy* | 17 | 259.80p | Ordinary |
08:34:05 - 18-Dec-25 |
| Unknown* | 50,000 | 259.00p | Negotiated Trade |
08:19:31 - 18-Dec-25 |
| Buy* | 500 | 259.82p | Ordinary |
08:15:08 - 18-Dec-25 |
| Buy* | 8 | 261.00p | SI Trade |
08:14:08 - 18-Dec-25 |
| Buy* | 8 | 261.00p | SI Trade |
08:10:38 - 18-Dec-25 |
| Sell* | 1,000 | 259.00p | Automatic Execution |
08:03:39 - 18-Dec-25 |
| Buy* | 1,182 | 259.80p | Suspected BUY Trade |
08:01:52 - 18-Dec-25 |
| Unknown* | 0 | 260.00p | SI Trade |
08:00:35 - 18-Dec-25 |
| Buy* | 2 | 260.00p | SI Trade |
08:00:35 - 18-Dec-25 |
| Unknown* | 0 | 258.00p | SI Trade |
08:00:35 - 18-Dec-25 |
| Buy* | 4 | 260.00p | SI Trade |
08:00:35 - 18-Dec-25 |
| Buy* | 4 | 260.00p | SI Trade |
08:00:35 - 18-Dec-25 |
| Unknown* | 0 | 260.00p | SI Trade |
08:00:35 - 18-Dec-25 |
| Unknown* | 0 | 258.00p | SI Trade |
08:00:35 - 18-Dec-25 |
| Buy* | 75 | 260.00p | SI Trade |
08:00:35 - 18-Dec-25 |
| Sell* | 23 | 258.00p | SI Trade |
08:00:35 - 18-Dec-25 |
| Buy* | 78 | 259.288p | Suspected BUY Trade |
08:00:27 - 18-Dec-25 |
| Buy* | 1,925 | 259.288p | Suspected BUY Trade |
08:00:09 - 18-Dec-25 |
| Buy* | 7,712 | 259.285p | Suspected BUY Trade |
08:00:07 - 18-Dec-25 |
| Buy* | 60 | 259.285p | Suspected BUY Trade |
08:00:07 - 18-Dec-25 |
| Buy* | 1 | 258.00p | Automatic Execution |
16:29:25 - 17-Dec-25 |
| Unknown* | 4,200 | 258.00p | Automatic Execution |
16:27:03 - 17-Dec-25 |
| Buy* | 610 | 258.00p | Automatic Execution |
16:27:03 - 17-Dec-25 |
| Buy* | 4,942 | 258.725p | Ordinary |
16:26:47 - 17-Dec-25 |
| Buy* | 773 | 258.00p | Ordinary |
16:26:03 - 17-Dec-25 |
| Buy* | 994 | 258.00p | Automatic Execution |
16:16:26 - 17-Dec-25 |
| Buy* | 6 | 258.00p | Automatic Execution |
16:16:26 - 17-Dec-25 |
| Buy* | 1,000 | 257.996p | Ordinary |
16:16:18 - 17-Dec-25 |
| Buy* | 40 | 258.00p | SI Trade |
16:14:21 - 17-Dec-25 |
| Buy* | 443 | 258.00p | Automatic Execution |
16:09:16 - 17-Dec-25 |
| Buy* | 388 | 258.00p | Automatic Execution |
16:09:16 - 17-Dec-25 |
| Buy* | 964 | 258.725p | Ordinary |
16:04:59 - 17-Dec-25 |
| Buy* | 75 | 258.00p | SI Trade |
15:59:51 - 17-Dec-25 |
| Buy* | 1,216 | 258.00p | Automatic Execution |
15:54:30 - 17-Dec-25 |
| Buy* | 2,905 | 258.00p | Ordinary |
15:53:50 - 17-Dec-25 |
| Sell* | 1,059 | 255.08p | Ordinary |
15:53:35 - 17-Dec-25 |
| Buy* | 1,216 | 258.995p | Ordinary |
15:48:36 - 17-Dec-25 |
| Sell* | 5 | 254.00p | SI Trade |
15:47:24 - 17-Dec-25 |
| Buy* | 1,604 | 259.00p | Automatic Execution |
15:43:32 - 17-Dec-25 |
| Buy* | 5,035 | 259.00p | Automatic Execution |
15:43:32 - 17-Dec-25 |
| Buy* | 22 | 258.995p | Ordinary |
15:42:58 - 17-Dec-25 |
| Buy* | 6,077 | 259.725p | Ordinary |
15:42:46 - 17-Dec-25 |
| Buy* | 1,604 | 259.00p | Automatic Execution |
15:41:05 - 17-Dec-25 |
| Buy* | 1,072 | 259.00p | Automatic Execution |
15:40:56 - 17-Dec-25 |
| Buy* | 133 | 259.00p | Automatic Execution |
15:40:41 - 17-Dec-25 |
| Buy* | 133 | 259.00p | Automatic Execution |
15:40:39 - 17-Dec-25 |
| Buy* | 133 | 259.00p | Automatic Execution |
15:40:38 - 17-Dec-25 |
| Buy* | 133 | 259.00p | Automatic Execution |
15:40:36 - 17-Dec-25 |
| Buy* | 673 | 258.995p | Ordinary |
15:38:51 - 17-Dec-25 |
| Buy* | 2 | 259.00p | SI Trade |
15:37:43 - 17-Dec-25 |
| Buy* | 9,541 | 259.82p | Ordinary |
15:31:29 - 17-Dec-25 |
| Buy* | 2 | 260.00p | Automatic Execution |
15:28:35 - 17-Dec-25 |
| Buy* | 1,604 | 259.00p | Automatic Execution |
15:17:44 - 17-Dec-25 |
| Buy* | 7,820 | 259.00p | Automatic Execution |
15:17:44 - 17-Dec-25 |
| Buy* | 11,261 | 259.434p | Ordinary |
15:17:29 - 17-Dec-25 |
| Buy* | 11,563 | 259.386p | Ordinary |
15:10:34 - 17-Dec-25 |
| Buy* | 19 | 259.00p | SI Trade |
15:09:01 - 17-Dec-25 |
| Sell* | 100 | 254.00p | SI Trade |
15:09:01 - 17-Dec-25 |
| Sell* | 2 | 254.00p | SI Trade |
15:09:01 - 17-Dec-25 |
| Buy* | 770 | 258.995p | Ordinary |
15:04:35 - 17-Dec-25 |
| Buy* | 7,000 | 258.95p | Ordinary |
14:49:06 - 17-Dec-25 |
| Buy* | 2,500 | 258.95p | Ordinary |
14:41:05 - 17-Dec-25 |
| Buy* | 1 | 259.00p | SI Trade |
14:41:03 - 17-Dec-25 |
| Buy* | 13,553 | 258.1917p | Ordinary |
14:38:30 - 17-Dec-25 |
| Buy* | 40 | 259.00p | SI Trade |
14:35:21 - 17-Dec-25 |
| Buy* | 1 | 259.00p | SI Trade |
14:35:21 - 17-Dec-25 |
| Unknown* | 0 | 259.00p | SI Trade |
14:33:22 - 17-Dec-25 |
| Buy* | 14,750 | 258.76p | Ordinary |
13:46:51 - 17-Dec-25 |
| Unknown* | 0 | 261.00p | SI Trade |
13:40:40 - 17-Dec-25 |
| Buy* | 9 | 261.00p | SI Trade |
13:15:08 - 17-Dec-25 |
| Sell* | 790 | 256.56p | Ordinary |
12:47:45 - 17-Dec-25 |
| Buy* | 14 | 260.00p | Automatic Execution |
12:46:53 - 17-Dec-25 |
| Buy* | 5,000 | 259.1354p | Ordinary |
12:46:08 - 17-Dec-25 |
| Buy* | 71 | 259.20p | Ordinary |
12:37:22 - 17-Dec-25 |
| Sell* | 6 | 255.00p | SI Trade |
12:37:05 - 17-Dec-25 |
| Buy* | 4,000 | 259.20p | Ordinary |
12:29:13 - 17-Dec-25 |
| Buy* | 3,800 | 258.2384p | Ordinary |
12:29:01 - 17-Dec-25 |
| Buy* | 2,500 | 258.2354p | Ordinary |
12:27:31 - 17-Dec-25 |
| Sell* | 39 | 255.00p | SI Trade |
12:21:41 - 17-Dec-25 |
| Buy* | 1,917 | 260.10p | Ordinary |
12:17:51 - 17-Dec-25 |
| Sell* | 18,991 | 258.06p | Negotiated Trade |
12:08:03 - 17-Dec-25 |
| Buy* | 1 | 261.00p | SI Trade |
12:03:17 - 17-Dec-25 |
| Sell* | 1,000 | 259.00p | Automatic Execution |
12:03:17 - 17-Dec-25 |
| Unknown* | 333 | 260.00p | Automatic Execution |
12:00:44 - 17-Dec-25 |
| Sell* | 9,900 | 259.2585p | Ordinary |
12:00:43 - 17-Dec-25 |
| Sell* | 4,310 | 259.302p | Ordinary |
11:56:25 - 17-Dec-25 |
| Buy* | 18,002 | 260.114p | Ordinary |
11:54:19 - 17-Dec-25 |
| Buy* | 2 | 261.00p | SI Trade |
11:42:14 - 17-Dec-25 |
| Sell* | 1 | 258.00p | SI Trade |
11:42:14 - 17-Dec-25 |
| Buy* | 2 | 261.00p | SI Trade |
11:42:14 - 17-Dec-25 |
| Buy* | 1 | 261.00p | SI Trade |
11:42:14 - 17-Dec-25 |
| Buy* | 2 | 261.00p | SI Trade |
11:42:14 - 17-Dec-25 |
| Sell* | 40 | 258.00p | SI Trade |
11:42:14 - 17-Dec-25 |
| Buy* | 12,000 | 259.86p | Ordinary |
11:40:20 - 17-Dec-25 |
| Sell* | 1,484 | 258.042p | Ordinary |
11:40:17 - 17-Dec-25 |
| Buy* | 1,847 | 259.86p | Ordinary |
11:34:06 - 17-Dec-25 |
| Buy* | 12,667 | 259.86p | Ordinary |
11:32:57 - 17-Dec-25 |
| Sell* | 1,442 | 258.044p | Ordinary |
11:23:40 - 17-Dec-25 |
| Buy* | 1,924 | 259.86p | Ordinary |
11:08:30 - 17-Dec-25 |
| Buy* | 4,000 | 259.86p | Ordinary |
11:05:36 - 17-Dec-25 |
| Buy* | 4,750 | 259.86p | Ordinary |
11:05:21 - 17-Dec-25 |
| Buy* | 1,922 | 259.86p | Ordinary |
10:43:32 - 17-Dec-25 |
| Buy* | 2 | 261.00p | SI Trade |
10:41:07 - 17-Dec-25 |
| Unknown* | 0 | 257.00p | SI Trade |
10:31:57 - 17-Dec-25 |
| Buy* | 3,847 | 259.90p | Ordinary |
10:29:36 - 17-Dec-25 |
| Buy* | 894 | 259.90p | Ordinary |
10:27:47 - 17-Dec-25 |
| Buy* | 4,617 | 259.90p | Ordinary |
10:12:29 - 17-Dec-25 |
| Buy* | 3,078 | 259.90p | Ordinary |
10:09:02 - 17-Dec-25 |
| Buy* | 5 | 259.938p | Ordinary |
09:59:45 - 17-Dec-25 |
| Buy* | 38 | 262.00p | SI Trade |
09:56:05 - 17-Dec-25 |
| Buy* | 3 | 262.00p | SI Trade |
09:56:05 - 17-Dec-25 |
| Buy* | 8,339 | 259.90p | Ordinary |
09:55:57 - 17-Dec-25 |
| Sell* | 41 | 258.04p | Ordinary |
09:38:19 - 17-Dec-25 |
| Sell* | 5,000 | 257.604p | Ordinary |
09:35:45 - 17-Dec-25 |
| Sell* | 10,600 | 257.60p | Ordinary |
09:34:36 - 17-Dec-25 |
| Buy* | 959 | 259.938p | Ordinary |
09:31:52 - 17-Dec-25 |
| Sell* | 2,420 | 257.562p | Ordinary |
09:31:45 - 17-Dec-25 |
| Buy* | 73 | 259.938p | Ordinary |
09:11:37 - 17-Dec-25 |