| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 253.32p | Ordinary |
10:01:43 - 16-Dec-25 |
| Sell* | 29 | 252.50p | Automatic Execution |
09:57:40 - 16-Dec-25 |
| Buy* | 5,000 | 253.4758p | Ordinary |
09:46:39 - 16-Dec-25 |
| Buy* | 1,962 | 253.4758p | Ordinary |
09:36:16 - 16-Dec-25 |
| Sell* | 18 | 252.00p | Automatic Execution |
09:36:15 - 16-Dec-25 |
| Sell* | 176 | 252.50p | Automatic Execution |
09:21:39 - 16-Dec-25 |
| Buy* | 40 | 254.50p | SI Trade |
09:17:04 - 16-Dec-25 |
| Buy* | 58 | 254.50p | SI Trade |
09:13:54 - 16-Dec-25 |
| Buy* | 17,732 | 253.771p | Ordinary |
09:09:48 - 16-Dec-25 |
| Sell* | 2,344 | 253.181p | Ordinary |
09:02:21 - 16-Dec-25 |
| Buy* | 1,554 | 253.775p | Ordinary |
09:01:07 - 16-Dec-25 |
| Buy* | 3,918 | 253.775p | Ordinary |
08:55:15 - 16-Dec-25 |
| Buy* | 5 | 253.775p | Ordinary |
08:53:07 - 16-Dec-25 |
| Sell* | 3,036 | 253.50p | Automatic Execution |
08:45:57 - 16-Dec-25 |
| Buy* | 1,541 | 254.275p | Ordinary |
08:42:46 - 16-Dec-25 |
| Buy* | 1,502 | 254.13p | Ordinary |
08:41:17 - 16-Dec-25 |
| Buy* | 3 | 255.00p | SI Trade |
08:33:07 - 16-Dec-25 |
| Buy* | 2 | 255.00p | SI Trade |
08:33:07 - 16-Dec-25 |
| Sell* | 1,580 | 253.046p | Ordinary |
08:27:35 - 16-Dec-25 |
| Buy* | 9 | 256.00p | SI Trade |
08:19:58 - 16-Dec-25 |
| Unknown* | 0 | 256.00p | SI Trade |
08:19:58 - 16-Dec-25 |
| Buy* | 77 | 256.00p | SI Trade |
08:14:50 - 16-Dec-25 |
| Sell* | 11,250 | 252.903p | Ordinary |
08:05:37 - 16-Dec-25 |
| Buy* | 3,000 | 253.50p | Automatic Execution |
08:02:25 - 16-Dec-25 |
| Unknown* | 0 | 253.50p | SI Trade |
08:00:40 - 16-Dec-25 |
| Unknown* | 0 | 253.50p | SI Trade |
08:00:40 - 16-Dec-25 |
| Unknown* | 38,789 | 254.50p | OTC Trade |
17:07:39 - 15-Dec-25 |
| Buy* | 26,766 | 254.50p | Suspected BUY Trade |
16:35:15 - 15-Dec-25 |
| Buy* | 5,000 | 254.0259p | Ordinary |
16:23:36 - 15-Dec-25 |
| Unknown* | 55 | 254.00p | Ordinary |
16:20:40 - 15-Dec-25 |
| Unknown* | 389 | 254.00p | Ordinary |
16:16:11 - 15-Dec-25 |
| Buy* | 5,000 | 254.0098p | Ordinary |
16:07:23 - 15-Dec-25 |
| Sell* | 230 | 253.9065p | Ordinary |
16:02:35 - 15-Dec-25 |
| Buy* | 4,000 | 254.0259p | Ordinary |
16:01:57 - 15-Dec-25 |
| Buy* | 6,200 | 254.0098p | Ordinary |
16:01:41 - 15-Dec-25 |
| Buy* | 39,168 | 254.0259p | Ordinary |
15:54:13 - 15-Dec-25 |
| Sell* | 2,939 | 254.00p | Automatic Execution |
15:48:22 - 15-Dec-25 |
| Unknown* | 0 | 254.50p | SI Trade |
15:48:11 - 15-Dec-25 |
| Sell* | 643 | 254.00p | Automatic Execution |
15:48:11 - 15-Dec-25 |
| Buy* | 643 | 254.50p | Automatic Execution |
15:48:11 - 15-Dec-25 |
| Buy* | 3,152 | 254.50p | Automatic Execution |
15:48:11 - 15-Dec-25 |
| Buy* | 1,386 | 254.50p | Automatic Execution |
15:48:11 - 15-Dec-25 |
| Sell* | 2,851 | 254.00p | Automatic Execution |
15:48:11 - 15-Dec-25 |
| Buy* | 2,131 | 254.0098p | Ordinary |
15:43:23 - 15-Dec-25 |
| Buy* | 1,968 | 254.0259p | Ordinary |
15:38:48 - 15-Dec-25 |
| Sell* | 735 | 253.9065p | Ordinary |
15:38:33 - 15-Dec-25 |
| Sell* | 7 | 253.906p | Ordinary |
15:38:23 - 15-Dec-25 |
| Buy* | 391 | 254.0259p | Ordinary |
15:31:55 - 15-Dec-25 |
| Buy* | 4,200 | 254.0259p | Ordinary |
15:16:17 - 15-Dec-25 |
| Buy* | 3 | 254.011p | Ordinary |
15:12:54 - 15-Dec-25 |
| Sell* | 1,031 | 253.9994p | Ordinary |
15:02:29 - 15-Dec-25 |
| Buy* | 16,000 | 254.011p | Ordinary |
15:02:18 - 15-Dec-25 |
| Buy* | 4,930 | 254.00p | Automatic Execution |
15:00:22 - 15-Dec-25 |
| Sell* | 4 | 254.00p | Automatic Execution |
15:00:22 - 15-Dec-25 |
| Sell* | 4 | 254.00p | Automatic Execution |
15:00:22 - 15-Dec-25 |
| Sell* | 1,353 | 254.00p | Automatic Execution |
15:00:22 - 15-Dec-25 |
| Sell* | 6,300 | 254.406p | Ordinary |
14:57:30 - 15-Dec-25 |
| Buy* | 4,000 | 254.514p | Ordinary |
14:50:51 - 15-Dec-25 |
| Buy* | 20 | 254.584p | Ordinary |
14:47:23 - 15-Dec-25 |
| Buy* | 3 | 255.00p | SI Trade |
14:41:05 - 15-Dec-25 |
| Buy* | 643 | 255.00p | Automatic Execution |
14:41:04 - 15-Dec-25 |
| Buy* | 1,464 | 255.00p | Automatic Execution |
14:41:04 - 15-Dec-25 |
| Sell* | 261 | 255.00p | SI Trade |
14:36:26 - 15-Dec-25 |
| Unknown* | 0 | 254.50p | SI Trade |
14:36:26 - 15-Dec-25 |
| Unknown* | 0 | 255.50p | SI Trade |
14:36:26 - 15-Dec-25 |
| Buy* | 778 | 255.014p | Ordinary |
14:29:24 - 15-Dec-25 |
| Buy* | 3 | 255.0145p | Ordinary |
14:28:12 - 15-Dec-25 |
| Buy* | 2,921 | 255.014p | Ordinary |
14:20:13 - 15-Dec-25 |
| Sell* | 7,775 | 254.907p | Ordinary |
14:15:40 - 15-Dec-25 |
| Sell* | 8 | 254.906p | Ordinary |
14:04:38 - 15-Dec-25 |
| Buy* | 1,168 | 255.015p | Ordinary |
14:02:09 - 15-Dec-25 |
| Buy* | 5,000 | 255.50p | Suspected BUY Trade |
13:41:59 - 15-Dec-25 |
| Buy* | 199 | 255.0431p | Ordinary |
13:35:48 - 15-Dec-25 |
| Buy* | 1,048 | 255.0252p | Ordinary |
13:29:59 - 15-Dec-25 |
| Sell* | 857 | 255.00p | Automatic Execution |
13:22:24 - 15-Dec-25 |
| Sell* | 812 | 255.00p | Automatic Execution |
13:22:24 - 15-Dec-25 |
| Buy* | 1,563 | 255.50p | Automatic Execution |
13:22:24 - 15-Dec-25 |
| Buy* | 1,600 | 254.7878p | Ordinary |
13:22:07 - 15-Dec-25 |
| Buy* | 1,000 | 254.79p | Ordinary |
13:14:18 - 15-Dec-25 |
| Buy* | 193 | 254.7885p | Ordinary |
13:01:01 - 15-Dec-25 |
| Sell* | 20,000 | 254.00p | Ordinary |
12:51:11 - 15-Dec-25 |
| Buy* | 190 | 254.79p | Ordinary |
12:50:10 - 15-Dec-25 |
| Sell* | 3 | 254.609p | Ordinary |
12:39:33 - 15-Dec-25 |
| Buy* | 4,000 | 255.50p | SI Trade |
12:32:59 - 15-Dec-25 |
| Sell* | 2,748 | 254.7074p | Ordinary |
12:23:08 - 15-Dec-25 |
| Sell* | 1,313 | 254.50p | Automatic Execution |
12:17:48 - 15-Dec-25 |
| Sell* | 644 | 254.50p | Automatic Execution |
12:17:48 - 15-Dec-25 |
| Sell* | 2,100 | 254.50p | Automatic Execution |
12:17:48 - 15-Dec-25 |
| Sell* | 1,555 | 255.209p | Ordinary |
12:14:08 - 15-Dec-25 |
| Sell* | 3,128 | 255.212p | Ordinary |
12:13:49 - 15-Dec-25 |
| Buy* | 1,324 | 255.00p | Automatic Execution |
12:00:06 - 15-Dec-25 |
| Buy* | 5,882 | 255.00p | Automatic Execution |
12:00:06 - 15-Dec-25 |
| Buy* | 2,992 | 255.00p | Automatic Execution |
12:00:06 - 15-Dec-25 |
| Buy* | 377 | 254.50p | Automatic Execution |
12:00:06 - 15-Dec-25 |
| Buy* | 1,305 | 254.50p | Automatic Execution |
12:00:06 - 15-Dec-25 |
| Buy* | 11,851 | 254.50p | Automatic Execution |
12:00:06 - 15-Dec-25 |
| Buy* | 389 | 254.271p | Ordinary |
11:50:43 - 15-Dec-25 |
| Sell* | 14 | 254.00p | Automatic Execution |
11:47:51 - 15-Dec-25 |
| Buy* | 1,559 | 254.50p | Automatic Execution |
11:47:09 - 15-Dec-25 |
| Buy* | 799 | 254.50p | Automatic Execution |
11:47:09 - 15-Dec-25 |
| Buy* | 781 | 254.50p | Automatic Execution |
11:47:09 - 15-Dec-25 |
| Buy* | 8,060 | 254.50p | Automatic Execution |
11:47:09 - 15-Dec-25 |
| Buy* | 8,276 | 254.24p | Ordinary |
11:46:53 - 15-Dec-25 |
| Unknown* | 44 | 254.50p | OTC Trade |
11:45:08 - 15-Dec-25 |
| Buy* | 10 | 254.50p | SI Trade |
11:45:08 - 15-Dec-25 |
| Buy* | 2,300 | 254.042p | Ordinary |
11:43:41 - 15-Dec-25 |
| Sell* | 4,440 | 253.907p | Ordinary |
11:43:40 - 15-Dec-25 |
| Buy* | 78 | 254.042p | Ordinary |
11:40:29 - 15-Dec-25 |
| Buy* | 7,500 | 254.24p | Ordinary |
11:26:48 - 15-Dec-25 |
| Buy* | 1 | 254.084p | Ordinary |
11:26:42 - 15-Dec-25 |
| Buy* | 907 | 254.0431p | Ordinary |
11:21:02 - 15-Dec-25 |
| Buy* | 9,789 | 254.042p | Ordinary |
11:19:45 - 15-Dec-25 |
| Sell* | 2,957 | 253.906p | Ordinary |
11:18:02 - 15-Dec-25 |
| Buy* | 9,789 | 254.041p | Ordinary |
11:18:02 - 15-Dec-25 |
| Buy* | 3,250 | 254.042p | Ordinary |
11:16:57 - 15-Dec-25 |
| Sell* | 2,913 | 253.9065p | Ordinary |
11:15:48 - 15-Dec-25 |
| Sell* | 773 | 253.9048p | Ordinary |
11:11:39 - 15-Dec-25 |
| Buy* | 8,142 | 254.042p | Ordinary |
10:52:59 - 15-Dec-25 |
| Sell* | 7,323 | 253.906p | Ordinary |
10:47:38 - 15-Dec-25 |
| Buy* | 131 | 254.049p | Ordinary |
10:40:27 - 15-Dec-25 |
| Sell* | 450 | 253.907p | Ordinary |
10:35:03 - 15-Dec-25 |
| Buy* | 1,953 | 254.05p | Ordinary |
10:33:18 - 15-Dec-25 |
| Buy* | 393 | 254.0495p | Ordinary |
10:28:02 - 15-Dec-25 |
| Sell* | 1,572 | 253.906p | Ordinary |
10:27:04 - 15-Dec-25 |
| Sell* | 1,577 | 253.9065p | Ordinary |
10:24:41 - 15-Dec-25 |
| Buy* | 1,956 | 254.049p | Ordinary |
10:23:25 - 15-Dec-25 |
| Buy* | 1,294 | 254.50p | Automatic Execution |
10:21:23 - 15-Dec-25 |
| Buy* | 1,412 | 254.50p | Automatic Execution |
10:21:23 - 15-Dec-25 |
| Buy* | 4,244 | 254.50p | Automatic Execution |
10:21:23 - 15-Dec-25 |
| Buy* | 491 | 254.00p | Automatic Execution |
10:21:23 - 15-Dec-25 |
| Buy* | 153 | 254.00p | Automatic Execution |
10:21:23 - 15-Dec-25 |
| Buy* | 513 | 254.00p | Automatic Execution |
10:21:23 - 15-Dec-25 |
| Buy* | 5,691 | 254.00p | Automatic Execution |
10:21:23 - 15-Dec-25 |
| Sell* | 643 | 254.00p | Automatic Execution |
10:21:23 - 15-Dec-25 |
| Sell* | 2,000 | 254.00p | Automatic Execution |
10:21:23 - 15-Dec-25 |
| Sell* | 1,750 | 254.203p | Ordinary |
10:21:06 - 15-Dec-25 |
| Sell* | 740 | 254.2035p | Ordinary |
10:16:26 - 15-Dec-25 |
| Buy* | 4,250 | 254.05p | Ordinary |
10:13:09 - 15-Dec-25 |
| Sell* | 35,000 | 253.85p | Ordinary |
10:11:43 - 15-Dec-25 |
| Sell* | 1,170 | 253.9048p | Ordinary |
10:07:25 - 15-Dec-25 |
| Sell* | 12,500 | 253.906p | Ordinary |
10:06:16 - 15-Dec-25 |
| Buy* | 1,000 | 254.084p | Ordinary |
10:03:25 - 15-Dec-25 |
| Sell* | 44 | 253.906p | Ordinary |
10:01:52 - 15-Dec-25 |
| Sell* | 3,100 | 253.906p | Ordinary |
09:50:24 - 15-Dec-25 |
| Buy* | 2,045 | 254.50p | Automatic Execution |
09:48:33 - 15-Dec-25 |
| Buy* | 801 | 254.50p | Automatic Execution |
09:48:33 - 15-Dec-25 |
| Buy* | 6,600 | 254.50p | Automatic Execution |
09:48:33 - 15-Dec-25 |
| Buy* | 8,407 | 254.00p | Automatic Execution |
09:48:33 - 15-Dec-25 |
| Buy* | 1,400 | 254.00p | Automatic Execution |
09:48:33 - 15-Dec-25 |
| Sell* | 7,930 | 253.906p | Ordinary |
09:48:18 - 15-Dec-25 |
| Buy* | 399 | 254.50p | Automatic Execution |
09:44:53 - 15-Dec-25 |
| Buy* | 956 | 254.50p | Automatic Execution |
09:44:53 - 15-Dec-25 |
| Buy* | 2,986 | 254.50p | Automatic Execution |
09:44:53 - 15-Dec-25 |
| Buy* | 1,854 | 254.50p | Automatic Execution |
09:44:53 - 15-Dec-25 |
| Buy* | 6,600 | 254.50p | Automatic Execution |
09:44:53 - 15-Dec-25 |
| Sell* | 1,760 | 253.9887p | Ordinary |
09:42:58 - 15-Dec-25 |
| Sell* | 1,875 | 253.906p | Ordinary |
09:39:27 - 15-Dec-25 |
| Sell* | 137 | 253.50p | Automatic Execution |
09:37:37 - 15-Dec-25 |
| Sell* | 138 | 253.50p | Automatic Execution |
09:37:37 - 15-Dec-25 |
| Buy* | 10,669 | 254.11p | Ordinary |
09:34:38 - 15-Dec-25 |
| Sell* | 1,253 | 253.7332p | Ordinary |
09:26:36 - 15-Dec-25 |
| Sell* | 500 | 253.7347p | Ordinary |
09:24:53 - 15-Dec-25 |
| Sell* | 2 | 253.609p | Ordinary |
09:24:24 - 15-Dec-25 |
| Sell* | 1,592 | 253.7332p | Ordinary |
09:23:33 - 15-Dec-25 |
| Sell* | 301 | 253.7347p | Ordinary |
09:18:06 - 15-Dec-25 |
| Sell* | 410 | 253.9898p | Ordinary |
09:16:36 - 15-Dec-25 |
| Buy* | 877 | 254.00p | Automatic Execution |
09:14:47 - 15-Dec-25 |
| Buy* | 5,835 | 254.00p | Automatic Execution |
09:14:47 - 15-Dec-25 |
| Sell* | 637 | 254.00p | Automatic Execution |
09:14:47 - 15-Dec-25 |
| Sell* | 663 | 254.00p | Automatic Execution |
09:14:47 - 15-Dec-25 |
| Sell* | 1,694 | 254.00p | Automatic Execution |
09:14:47 - 15-Dec-25 |
| Sell* | 33 | 253.00p | SI Trade |
09:14:25 - 15-Dec-25 |
| Sell* | 35 | 254.00p | Automatic Execution |
09:14:25 - 15-Dec-25 |
| Sell* | 671 | 254.00p | Automatic Execution |
09:14:25 - 15-Dec-25 |
| Buy* | 781 | 254.50p | SI Trade |
09:14:25 - 15-Dec-25 |
| Buy* | 776 | 254.50p | Automatic Execution |
09:14:25 - 15-Dec-25 |
| Buy* | 1,078 | 254.50p | Automatic Execution |
09:14:25 - 15-Dec-25 |
| Buy* | 6,600 | 254.50p | Automatic Execution |
09:14:25 - 15-Dec-25 |
| Buy* | 1,643 | 254.50p | Automatic Execution |
09:14:25 - 15-Dec-25 |
| Buy* | 47 | 254.50p | Automatic Execution |
09:14:25 - 15-Dec-25 |
| Buy* | 322 | 254.50p | Automatic Execution |
09:14:25 - 15-Dec-25 |
| Buy* | 1,604 | 254.50p | Automatic Execution |
09:14:25 - 15-Dec-25 |
| Sell* | 7,353 | 253.609p | Ordinary |
09:14:20 - 15-Dec-25 |
| Buy* | 10,917 | 253.821p | Ordinary |
09:13:34 - 15-Dec-25 |
| Sell* | 40 | 253.7377p | Ordinary |
09:08:36 - 15-Dec-25 |
| Sell* | 98 | 253.7377p | Ordinary |
09:06:52 - 15-Dec-25 |
| Sell* | 63 | 253.739p | Ordinary |
09:05:16 - 15-Dec-25 |
| Sell* | 98 | 253.739p | Ordinary |
09:01:22 - 15-Dec-25 |
| Sell* | 36 | 253.609p | Ordinary |
09:01:07 - 15-Dec-25 |
| Sell* | 788 | 253.7375p | Ordinary |
08:58:35 - 15-Dec-25 |
| Sell* | 2,000 | 253.739p | Ordinary |
08:56:30 - 15-Dec-25 |
| Buy* | 1 | 253.876p | Ordinary |
08:54:25 - 15-Dec-25 |
| Sell* | 2,368 | 253.609p | Ordinary |
08:52:41 - 15-Dec-25 |
| Sell* | 150 | 253.7485p | Ordinary |
08:49:24 - 15-Dec-25 |
| Unknown* | 583 | 253.75p | Ordinary |
08:42:40 - 15-Dec-25 |
| Buy* | 10 | 253.876p | Ordinary |
08:42:22 - 15-Dec-25 |
| Sell* | 2,250 | 253.7485p | Ordinary |
08:41:57 - 15-Dec-25 |
| Buy* | 250 | 254.50p | Automatic Execution |
08:39:37 - 15-Dec-25 |
| Sell* | 6,351 | 253.50p | Automatic Execution |
08:39:37 - 15-Dec-25 |
| Sell* | 784 | 253.50p | Automatic Execution |
08:39:37 - 15-Dec-25 |