| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19,519 | 257.50p | Uncrossing Trade |
12:35:26 - 31-Dec-25 |
| Buy* | 1 | 258.00p | SI Trade |
12:29:00 - 31-Dec-25 |
| Buy* | 553 | 257.3892p | Ordinary |
12:20:39 - 31-Dec-25 |
| Sell* | 1,898 | 257.218p | Ordinary |
12:05:28 - 31-Dec-25 |
| Buy* | 22 | 258.00p | SI Trade |
11:58:17 - 31-Dec-25 |
| Sell* | 1,159 | 257.222p | Ordinary |
11:57:54 - 31-Dec-25 |
| Buy* | 4,750 | 257.3892p | Ordinary |
11:51:07 - 31-Dec-25 |
| Sell* | 2 | 256.822p | Ordinary |
11:48:08 - 31-Dec-25 |
| Unknown* | 0 | 258.00p | SI Trade |
11:37:19 - 31-Dec-25 |
| Sell* | 9,675 | 257.036p | Ordinary |
11:37:11 - 31-Dec-25 |
| Sell* | 194 | 257.45p | Ordinary |
11:24:54 - 31-Dec-25 |
| Sell* | 15 | 257.036p | Ordinary |
11:15:09 - 31-Dec-25 |
| Sell* | 1,557 | 257.0244p | Ordinary |
10:49:31 - 31-Dec-25 |
| Sell* | 7,767 | 257.494p | Ordinary |
10:41:34 - 31-Dec-25 |
| Unknown* | 850 | 257.50p | Ordinary |
10:15:54 - 31-Dec-25 |
| Buy* | 9,709 | 257.482p | Ordinary |
10:09:25 - 31-Dec-25 |
| Sell* | 13 | 256.65p | Ordinary |
10:00:44 - 31-Dec-25 |
| Buy* | 970 | 257.482p | Ordinary |
09:57:45 - 31-Dec-25 |
| Buy* | 1,600 | 257.482p | Ordinary |
09:53:28 - 31-Dec-25 |
| Buy* | 1,932 | 257.482p | Ordinary |
09:48:36 - 31-Dec-25 |
| Buy* | 1,544 | 257.482p | Ordinary |
09:39:55 - 31-Dec-25 |
| Buy* | 445 | 257.49p | Ordinary |
09:30:52 - 31-Dec-25 |
| Buy* | 19,318 | 257.50p | Ordinary |
09:25:42 - 31-Dec-25 |
| Sell* | 2,025 | 256.60p | Ordinary |
09:17:19 - 31-Dec-25 |
| Buy* | 166 | 257.594p | Ordinary |
09:16:15 - 31-Dec-25 |
| Sell* | 1,295 | 256.00p | Ordinary |
09:11:56 - 31-Dec-25 |
| Buy* | 18 | 257.60p | Ordinary |
09:02:17 - 31-Dec-25 |
| Buy* | 46 | 257.564p | Ordinary |
08:33:48 - 31-Dec-25 |
| Unknown* | 0 | 258.50p | SI Trade |
08:17:54 - 31-Dec-25 |
| Sell* | 325 | 256.00p | SI Trade |
08:03:00 - 31-Dec-25 |
| Sell* | 462 | 256.00p | SI Trade |
08:02:58 - 31-Dec-25 |
| Buy* | 193 | 256.80p | Ordinary |
08:00:19 - 31-Dec-25 |
| Buy* | 7,500 | 257.00p | Suspected BUY Trade |
08:00:18 - 31-Dec-25 |
| Buy* | 14,202 | 257.00p | Suspected BUY Trade |
16:35:18 - 30-Dec-25 |
| Sell* | 974 | 256.744p | Ordinary |
16:24:32 - 30-Dec-25 |
| Unknown* | 1,934 | 257.00p | Ordinary |
16:24:07 - 30-Dec-25 |
| Unknown* | 11,612 | 257.00p | Ordinary |
16:23:22 - 30-Dec-25 |
| Buy* | 81 | 257.32p | Ordinary |
16:15:30 - 30-Dec-25 |
| Unknown* | 952 | 257.00p | Ordinary |
16:04:55 - 30-Dec-25 |
| Sell* | 44 | 256.50p | Automatic Execution |
16:02:08 - 30-Dec-25 |
| Unknown* | 0 | 257.50p | SI Trade |
16:02:07 - 30-Dec-25 |
| Sell* | 10,000 | 256.979p | Ordinary |
16:01:17 - 30-Dec-25 |
| Sell* | 42 | 256.50p | Automatic Execution |
15:51:48 - 30-Dec-25 |
| Sell* | 3,144 | 256.50p | Automatic Execution |
15:49:23 - 30-Dec-25 |
| Sell* | 850 | 256.50p | Automatic Execution |
15:49:23 - 30-Dec-25 |
| Sell* | 5 | 256.00p | SI Trade |
15:44:00 - 30-Dec-25 |
| Unknown* | 35 | 257.00p | SI Trade |
15:44:00 - 30-Dec-25 |
| Unknown* | 0 | 257.00p | SI Trade |
15:44:00 - 30-Dec-25 |
| Unknown* | 2 | 257.00p | SI Trade |
15:44:00 - 30-Dec-25 |
| Unknown* | 0 | 257.00p | SI Trade |
15:44:00 - 30-Dec-25 |
| Unknown* | 1 | 257.00p | SI Trade |
15:44:00 - 30-Dec-25 |
| Buy* | 5,664 | 257.00p | Automatic Execution |
15:44:00 - 30-Dec-25 |
| Buy* | 208 | 257.00p | Automatic Execution |
15:44:00 - 30-Dec-25 |
| Buy* | 850 | 257.00p | Automatic Execution |
15:44:00 - 30-Dec-25 |
| Buy* | 542 | 257.00p | Automatic Execution |
15:44:00 - 30-Dec-25 |
| Unknown* | 774 | 256.50p | Ordinary |
15:29:35 - 30-Dec-25 |
| Sell* | 929 | 256.4957p | Ordinary |
15:16:11 - 30-Dec-25 |
| Unknown* | 0 | 257.00p | SI Trade |
14:41:34 - 30-Dec-25 |
| Buy* | 11 | 257.00p | SI Trade |
14:41:34 - 30-Dec-25 |
| Buy* | 7 | 257.00p | SI Trade |
14:41:34 - 30-Dec-25 |
| Buy* | 253 | 257.00p | Automatic Execution |
14:41:33 - 30-Dec-25 |
| Sell* | 11,636 | 256.48p | Ordinary |
14:24:18 - 30-Dec-25 |
| Sell* | 1,178 | 256.2972p | Ordinary |
14:08:58 - 30-Dec-25 |
| Sell* | 118 | 256.467p | Ordinary |
14:08:00 - 30-Dec-25 |
| Buy* | 1 | 256.837p | Ordinary |
14:00:44 - 30-Dec-25 |
| Buy* | 20 | 257.00p | SI Trade |
13:36:38 - 30-Dec-25 |
| Sell* | 386 | 256.245p | Ordinary |
13:14:37 - 30-Dec-25 |
| Sell* | 110 | 256.199p | Ordinary |
12:42:40 - 30-Dec-25 |
| Sell* | 708 | 256.1825p | Ordinary |
12:38:52 - 30-Dec-25 |
| Sell* | 24,129 | 255.964p | Ordinary |
12:33:03 - 30-Dec-25 |
| Buy* | 184 | 257.00p | SI Trade |
12:31:00 - 30-Dec-25 |
| Buy* | 6,500 | 256.2996p | Ordinary |
12:25:26 - 30-Dec-25 |
| Unknown* | 97 | 256.25p | Ordinary |
12:13:19 - 30-Dec-25 |
| Unknown* | 585 | 256.25p | Ordinary |
12:12:04 - 30-Dec-25 |
| Unknown* | 1,941 | 256.25p | Ordinary |
12:11:36 - 30-Dec-25 |
| Buy* | 296 | 256.3529p | Ordinary |
12:07:01 - 30-Dec-25 |
| Buy* | 3 | 256.76p | Ordinary |
12:05:56 - 30-Dec-25 |
| Buy* | 8,000 | 256.3522p | Ordinary |
11:57:42 - 30-Dec-25 |
| Sell* | 5,150 | 256.181p | Ordinary |
11:53:36 - 30-Dec-25 |
| Buy* | 657 | 256.3514p | Ordinary |
11:53:23 - 30-Dec-25 |
| Buy* | 787 | 256.298p | Ordinary |
11:50:17 - 30-Dec-25 |
| Buy* | 120 | 256.298p | Ordinary |
11:49:57 - 30-Dec-25 |
| Unknown* | 405 | 256.50p | SI Trade |
11:47:22 - 30-Dec-25 |
| Buy* | 850 | 256.50p | Automatic Execution |
11:47:22 - 30-Dec-25 |
| Buy* | 10,100 | 256.50p | Automatic Execution |
11:47:22 - 30-Dec-25 |
| Buy* | 850 | 256.50p | Automatic Execution |
11:47:22 - 30-Dec-25 |
| Buy* | 10,100 | 256.50p | Automatic Execution |
11:47:22 - 30-Dec-25 |
| Buy* | 3 | 256.50p | Automatic Execution |
11:47:22 - 30-Dec-25 |
| Buy* | 168 | 256.50p | Automatic Execution |
11:47:22 - 30-Dec-25 |
| Buy* | 41 | 256.50p | Automatic Execution |
11:47:22 - 30-Dec-25 |
| Buy* | 145 | 256.50p | Automatic Execution |
11:47:22 - 30-Dec-25 |
| Buy* | 29 | 256.50p | Automatic Execution |
11:47:22 - 30-Dec-25 |
| Buy* | 850 | 256.50p | Automatic Execution |
11:47:22 - 30-Dec-25 |
| Sell* | 776 | 255.7567p | Ordinary |
11:39:04 - 30-Dec-25 |
| Sell* | 1,122 | 255.752p | Ordinary |
11:34:24 - 30-Dec-25 |
| Sell* | 978 | 255.74p | Ordinary |
11:23:39 - 30-Dec-25 |
| Sell* | 3,673 | 255.9669p | Ordinary |
11:22:45 - 30-Dec-25 |
| Sell* | 79 | 255.8202p | Ordinary |
11:02:23 - 30-Dec-25 |
| Buy* | 3,514 | 256.0686p | Ordinary |
10:59:58 - 30-Dec-25 |
| Buy* | 5,770 | 256.00p | Ordinary |
10:45:29 - 30-Dec-25 |
| Buy* | 2,500 | 255.9985p | Ordinary |
10:36:01 - 30-Dec-25 |
| Buy* | 3,830 | 256.00p | Ordinary |
10:06:36 - 30-Dec-25 |
| Sell* | 62 | 255.691p | Ordinary |
10:03:14 - 30-Dec-25 |
| Sell* | 565 | 255.5787p | Ordinary |
10:02:47 - 30-Dec-25 |
| Sell* | 1,000 | 256.00p | Automatic Execution |
09:49:03 - 30-Dec-25 |
| Buy* | 7 | 257.00p | SI Trade |
09:48:56 - 30-Dec-25 |
| Unknown* | 0 | 257.00p | SI Trade |
09:48:56 - 30-Dec-25 |
| Sell* | 1 | 255.42p | Ordinary |
09:24:35 - 30-Dec-25 |
| Sell* | 1,543 | 255.00p | Ordinary |
09:17:20 - 30-Dec-25 |
| Sell* | 1,486 | 256.00p | Automatic Execution |
09:03:27 - 30-Dec-25 |
| Sell* | 2,194 | 256.00p | Automatic Execution |
09:03:27 - 30-Dec-25 |
| Sell* | 3,799 | 256.774p | Ordinary |
09:01:02 - 30-Dec-25 |
| Sell* | 620 | 256.79p | Ordinary |
08:42:38 - 30-Dec-25 |
| Buy* | 6 | 258.50p | SI Trade |
08:18:02 - 30-Dec-25 |
| Unknown* | 0 | 258.50p | SI Trade |
08:18:02 - 30-Dec-25 |
| Buy* | 9 | 258.50p | SI Trade |
08:11:46 - 30-Dec-25 |
| Buy* | 57 | 258.50p | SI Trade |
08:01:08 - 30-Dec-25 |
| Buy* | 7 | 258.50p | SI Trade |
08:01:08 - 30-Dec-25 |
| Unknown* | 1,596 | 257.00p | Ordinary |
08:00:10 - 30-Dec-25 |
| Sell* | 26,097 | 256.00p | Uncrossing Trade |
16:35:21 - 29-Dec-25 |
| Sell* | 2,925 | 256.00p | Automatic Execution |
16:28:44 - 29-Dec-25 |
| Sell* | 100 | 256.00p | Automatic Execution |
16:28:44 - 29-Dec-25 |
| Sell* | 2,982 | 256.1433p | Ordinary |
16:27:37 - 29-Dec-25 |
| Buy* | 7,395 | 256.053p | Ordinary |
16:23:34 - 29-Dec-25 |
| Buy* | 246 | 256.1224p | Ordinary |
16:21:45 - 29-Dec-25 |
| Buy* | 3,000 | 256.044p | Ordinary |
16:21:43 - 29-Dec-25 |
| Sell* | 20,000 | 255.8988p | Ordinary |
16:21:43 - 29-Dec-25 |
| Unknown* | 2,750 | 256.00p | Ordinary |
16:21:43 - 29-Dec-25 |
| Buy* | 6,590 | 256.00p | Automatic Execution |
16:21:42 - 29-Dec-25 |
| Buy* | 4,671 | 256.00p | Automatic Execution |
16:21:42 - 29-Dec-25 |
| Sell* | 1,282 | 256.00p | Automatic Execution |
16:21:42 - 29-Dec-25 |
| Sell* | 2,925 | 256.00p | Automatic Execution |
16:21:42 - 29-Dec-25 |
| Sell* | 1,425 | 256.00p | Automatic Execution |
16:21:42 - 29-Dec-25 |
| Sell* | 1,321 | 256.00p | Automatic Execution |
16:21:42 - 29-Dec-25 |
| Sell* | 1,241 | 256.00p | Automatic Execution |
16:21:42 - 29-Dec-25 |
| Sell* | 1,339 | 256.00p | Automatic Execution |
16:21:42 - 29-Dec-25 |
| Sell* | 731 | 256.00p | Automatic Execution |
16:21:42 - 29-Dec-25 |
| Sell* | 731 | 256.00p | Automatic Execution |
16:21:42 - 29-Dec-25 |
| Sell* | 5,860 | 256.334p | Ordinary |
16:20:35 - 29-Dec-25 |
| Buy* | 780 | 256.531p | Ordinary |
16:16:07 - 29-Dec-25 |
| Sell* | 144 | 256.50p | Automatic Execution |
16:12:52 - 29-Dec-25 |
| Buy* | 7,607 | 256.50p | Automatic Execution |
16:12:49 - 29-Dec-25 |
| Sell* | 731 | 256.50p | Automatic Execution |
16:12:49 - 29-Dec-25 |
| Sell* | 664 | 256.50p | Automatic Execution |
16:12:49 - 29-Dec-25 |
| Buy* | 134 | 257.00p | Automatic Execution |
16:07:46 - 29-Dec-25 |
| Sell* | 230 | 256.6426p | Ordinary |
16:07:43 - 29-Dec-25 |
| Buy* | 261 | 257.00p | SI Trade |
16:03:01 - 29-Dec-25 |
| Buy* | 939 | 257.00p | SI Trade |
16:02:36 - 29-Dec-25 |
| Buy* | 557 | 257.00p | Automatic Execution |
16:02:36 - 29-Dec-25 |
| Sell* | 1,165 | 256.663p | Ordinary |
15:52:15 - 29-Dec-25 |
| Buy* | 435 | 257.00p | SI Trade |
15:49:06 - 29-Dec-25 |
| Buy* | 38 | 257.00p | SI Trade |
15:38:47 - 29-Dec-25 |
| Buy* | 898 | 257.00p | Automatic Execution |
15:38:47 - 29-Dec-25 |
| Sell* | 9,005 | 256.50p | Ordinary |
15:21:46 - 29-Dec-25 |
| Sell* | 7 | 256.50p | Automatic Execution |
15:17:50 - 29-Dec-25 |
| Sell* | 5 | 256.6433p | Ordinary |
15:12:48 - 29-Dec-25 |
| Sell* | 1 | 256.6716p | Ordinary |
15:12:47 - 29-Dec-25 |
| Sell* | 2,093 | 256.6433p | Ordinary |
15:07:48 - 29-Dec-25 |
| Buy* | 5,628 | 257.00p | Automatic Execution |
15:07:35 - 29-Dec-25 |
| Sell* | 5,500 | 256.979p | Ordinary |
15:07:18 - 29-Dec-25 |
| Sell* | 60 | 256.50p | Automatic Execution |
15:01:00 - 29-Dec-25 |
| Sell* | 2,000 | 256.50p | SI Trade |
15:00:53 - 29-Dec-25 |
| Sell* | 2,091 | 256.9279p | Ordinary |
14:54:05 - 29-Dec-25 |
| Sell* | 2,091 | 256.93p | Ordinary |
14:38:08 - 29-Dec-25 |
| Sell* | 1,547 | 256.93p | Ordinary |
14:30:35 - 29-Dec-25 |
| Sell* | 2,087 | 256.9279p | Ordinary |
14:28:20 - 29-Dec-25 |
| Buy* | 9 | 258.00p | SI Trade |
14:17:28 - 29-Dec-25 |
| Buy* | 21 | 258.00p | SI Trade |
14:17:28 - 29-Dec-25 |
| Buy* | 69 | 258.00p | SI Trade |
14:17:28 - 29-Dec-25 |
| Sell* | 818 | 256.969p | Ordinary |
14:11:03 - 29-Dec-25 |
| Sell* | 1,527 | 256.93p | Ordinary |
14:05:14 - 29-Dec-25 |
| Sell* | 111 | 256.93p | Ordinary |
14:05:12 - 29-Dec-25 |
| Buy* | 4 | 258.00p | SI Trade |
13:05:07 - 29-Dec-25 |
| Sell* | 2,220 | 256.949p | Ordinary |
13:03:50 - 29-Dec-25 |
| Sell* | 2,526 | 256.939p | Ordinary |
12:59:16 - 29-Dec-25 |
| Sell* | 780 | 256.93p | Ordinary |
12:54:29 - 29-Dec-25 |
| Sell* | 500 | 257.03p | Ordinary |
12:49:16 - 29-Dec-25 |
| Buy* | 78 | 257.00p | Automatic Execution |
12:39:05 - 29-Dec-25 |
| Sell* | 1,469 | 256.50p | Automatic Execution |
12:39:05 - 29-Dec-25 |
| Sell* | 1,247 | 256.50p | Automatic Execution |
12:39:05 - 29-Dec-25 |
| Sell* | 1,218 | 256.50p | Automatic Execution |
12:39:05 - 29-Dec-25 |
| Sell* | 1,383 | 256.50p | Automatic Execution |
12:39:05 - 29-Dec-25 |
| Sell* | 14,942 | 257.00p | SI Trade |
12:38:58 - 29-Dec-25 |
| Sell* | 1 | 257.00p | SI Trade |
12:38:58 - 29-Dec-25 |
| Buy* | 940 | 257.00p | Automatic Execution |
12:38:58 - 29-Dec-25 |
| Buy* | 2,752 | 257.00p | Automatic Execution |
12:38:58 - 29-Dec-25 |
| Buy* | 2,990 | 257.00p | Automatic Execution |
12:38:58 - 29-Dec-25 |
| Buy* | 31 | 257.00p | Automatic Execution |
12:38:58 - 29-Dec-25 |
| Buy* | 10,100 | 257.00p | Automatic Execution |
12:38:58 - 29-Dec-25 |
| Buy* | 3,287 | 257.00p | Automatic Execution |
12:38:58 - 29-Dec-25 |
| Buy* | 736 | 257.00p | Automatic Execution |
12:38:58 - 29-Dec-25 |
| Buy* | 1,247 | 257.00p | Automatic Execution |
12:38:58 - 29-Dec-25 |
| Sell* | 174 | 255.921p | Ordinary |
12:32:13 - 29-Dec-25 |
| Sell* | 87 | 255.912p | Ordinary |
12:20:31 - 29-Dec-25 |
| Sell* | 1,531 | 255.903p | Ordinary |
12:18:42 - 29-Dec-25 |
| Sell* | 757 | 255.894p | Ordinary |
12:08:21 - 29-Dec-25 |
| Sell* | 276 | 255.886p | Ordinary |
11:57:49 - 29-Dec-25 |
| Sell* | 2,500 | 256.03p | Ordinary |
11:57:28 - 29-Dec-25 |
| Sell* | 231 | 255.877p | Ordinary |
11:54:02 - 29-Dec-25 |
| Sell* | 1,033 | 256.0281p | Ordinary |
11:47:19 - 29-Dec-25 |