| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 257.021p | SI Trade Negotiated Trade |
16:47:08 - 22-Dec-25 |
| Sell* | 253 | 257.00p | Automatic Execution |
16:22:38 - 22-Dec-25 |
| Buy* | 1,926 | 257.718p | Ordinary |
16:15:05 - 22-Dec-25 |
| Buy* | 542 | 257.74p | Ordinary |
16:15:02 - 22-Dec-25 |
| Sell* | 19,650 | 257.3696p | Ordinary |
16:10:14 - 22-Dec-25 |
| Sell* | 1 | 257.10p | Ordinary |
16:08:59 - 22-Dec-25 |
| Buy* | 3,000 | 257.50p | Automatic Execution |
15:52:35 - 22-Dec-25 |
| Buy* | 1,357 | 257.50p | Automatic Execution |
15:52:35 - 22-Dec-25 |
| Buy* | 1,700 | 257.50p | Automatic Execution |
15:52:35 - 22-Dec-25 |
| Buy* | 724 | 257.24p | Ordinary |
15:46:20 - 22-Dec-25 |
| Buy* | 1,300 | 257.50p | Automatic Execution |
15:35:55 - 22-Dec-25 |
| Buy* | 1,571 | 257.50p | Automatic Execution |
15:35:51 - 22-Dec-25 |
| Buy* | 3,000 | 257.50p | Automatic Execution |
15:35:45 - 22-Dec-25 |
| Buy* | 174 | 257.50p | Automatic Execution |
15:35:45 - 22-Dec-25 |
| Buy* | 611 | 257.50p | Automatic Execution |
15:35:45 - 22-Dec-25 |
| Buy* | 1,342 | 257.50p | Automatic Execution |
15:35:45 - 22-Dec-25 |
| Buy* | 775 | 257.00p | Automatic Execution |
15:27:47 - 22-Dec-25 |
| Buy* | 1,455 | 257.00p | Automatic Execution |
15:27:47 - 22-Dec-25 |
| Buy* | 400 | 256.719p | Ordinary |
15:27:36 - 22-Dec-25 |
| Buy* | 3,532 | 256.837p | Ordinary |
15:27:11 - 22-Dec-25 |
| Sell* | 9 | 256.3396p | Ordinary |
15:14:11 - 22-Dec-25 |
| Buy* | 1 | 256.6535p | Ordinary |
15:14:11 - 22-Dec-25 |
| Buy* | 6,270 | 256.89p | Ordinary |
15:13:10 - 22-Dec-25 |
| Buy* | 179 | 256.50p | Automatic Execution |
15:10:14 - 22-Dec-25 |
| Buy* | 5 | 256.3359p | Ordinary |
15:00:50 - 22-Dec-25 |
| Buy* | 2,128 | 256.50p | Automatic Execution |
14:59:32 - 22-Dec-25 |
| Buy* | 28 | 256.50p | Automatic Execution |
14:59:32 - 22-Dec-25 |
| Buy* | 3,000 | 256.50p | Automatic Execution |
14:59:32 - 22-Dec-25 |
| Buy* | 6 | 256.50p | Automatic Execution |
14:59:32 - 22-Dec-25 |
| Buy* | 13,155 | 256.39p | Ordinary |
14:55:06 - 22-Dec-25 |
| Unknown* | 508 | 256.00p | Ordinary |
14:51:22 - 22-Dec-25 |
| Buy* | 31,752 | 256.942p | SI Trade |
14:45:54 - 22-Dec-25 |
| Buy* | 874 | 256.00p | Automatic Execution |
14:35:39 - 22-Dec-25 |
| Buy* | 445 | 256.00p | Automatic Execution |
14:35:39 - 22-Dec-25 |
| Buy* | 1,263 | 256.00p | Automatic Execution |
14:35:39 - 22-Dec-25 |
| Buy* | 718 | 256.00p | Automatic Execution |
14:35:39 - 22-Dec-25 |
| Buy* | 774 | 256.00p | Automatic Execution |
14:35:39 - 22-Dec-25 |
| Buy* | 7,011 | 256.00p | Automatic Execution |
14:35:39 - 22-Dec-25 |
| Buy* | 38,833 | 256.1968p | Ordinary |
14:31:34 - 22-Dec-25 |
| Buy* | 1,265 | 255.50p | Automatic Execution |
14:21:12 - 22-Dec-25 |
| Buy* | 4,050 | 255.50p | Automatic Execution |
14:21:12 - 22-Dec-25 |
| Buy* | 902 | 255.34p | Ordinary |
14:19:08 - 22-Dec-25 |
| Buy* | 1,948 | 255.24p | Ordinary |
14:14:07 - 22-Dec-25 |
| Sell* | 17,986 | 254.941p | Ordinary |
14:13:58 - 22-Dec-25 |
| Buy* | 486 | 255.072p | Ordinary |
14:13:57 - 22-Dec-25 |
| Sell* | 107 | 254.929p | Ordinary |
14:08:13 - 22-Dec-25 |
| Buy* | 18 | 255.12p | Ordinary |
14:05:52 - 22-Dec-25 |
| Buy* | 546 | 255.392p | Ordinary |
14:05:51 - 22-Dec-25 |
| Sell* | 3,922 | 255.00p | Ordinary |
13:57:59 - 22-Dec-25 |
| Buy* | 6,400 | 255.50p | Ordinary |
13:51:05 - 22-Dec-25 |
| Buy* | 972 | 255.24p | Ordinary |
13:45:29 - 22-Dec-25 |
| Sell* | 3,141 | 254.914p | Ordinary |
13:43:17 - 22-Dec-25 |
| Buy* | 2,000 | 255.24p | Ordinary |
13:41:53 - 22-Dec-25 |
| Buy* | 11 | 255.50p | SI Trade |
13:41:53 - 22-Dec-25 |
| Sell* | 785 | 254.9221p | Ordinary |
13:41:01 - 22-Dec-25 |
| Buy* | 7,933 | 255.2147p | Ordinary |
13:35:52 - 22-Dec-25 |
| Buy* | 15,612 | 255.0995p | Ordinary |
13:35:00 - 22-Dec-25 |
| Buy* | 4,678 | 255.10p | Ordinary |
13:26:58 - 22-Dec-25 |
| Buy* | 1,168 | 255.099p | Ordinary |
13:23:40 - 22-Dec-25 |
| Buy* | 3,700 | 255.10p | Ordinary |
12:59:32 - 22-Dec-25 |
| Buy* | 11,500 | 255.0174p | Ordinary |
12:59:28 - 22-Dec-25 |
| Sell* | 3,349 | 255.00p | Ordinary |
12:48:21 - 22-Dec-25 |
| Buy* | 7 | 255.50p | SI Trade |
12:19:02 - 22-Dec-25 |
| Sell* | 7 | 254.50p | SI Trade |
12:19:02 - 22-Dec-25 |
| Buy* | 274 | 255.2067p | Ordinary |
12:01:46 - 22-Dec-25 |
| Sell* | 11,935 | 255.00p | Ordinary |
11:56:12 - 22-Dec-25 |
| Sell* | 4,050 | 255.107p | Ordinary |
11:39:51 - 22-Dec-25 |
| Buy* | 5,705 | 255.50p | Automatic Execution |
11:36:53 - 22-Dec-25 |
| Buy* | 1,700 | 255.50p | Automatic Execution |
11:36:53 - 22-Dec-25 |
| Buy* | 6,002 | 255.50p | Automatic Execution |
11:36:53 - 22-Dec-25 |
| Buy* | 1,587 | 255.50p | Automatic Execution |
11:36:53 - 22-Dec-25 |
| Buy* | 17,155 | 255.17299p | Ordinary |
11:36:41 - 22-Dec-25 |
| Sell* | 2,711 | 255.00p | Automatic Execution |
11:36:02 - 22-Dec-25 |
| Sell* | 630 | 255.00p | Automatic Execution |
11:36:02 - 22-Dec-25 |
| Sell* | 4,000 | 255.2063p | Ordinary |
11:35:59 - 22-Dec-25 |
| Unknown* | 0 | 255.50p | SI Trade |
11:35:05 - 22-Dec-25 |
| Sell* | 88 | 255.00p | Automatic Execution |
11:35:05 - 22-Dec-25 |
| Buy* | 1,000 | 255.50p | Automatic Execution |
11:35:05 - 22-Dec-25 |
| Buy* | 6,000 | 255.50p | Automatic Execution |
11:35:05 - 22-Dec-25 |
| Buy* | 2,100 | 255.50p | Automatic Execution |
11:35:05 - 22-Dec-25 |
| Buy* | 6,002 | 255.50p | Automatic Execution |
11:35:05 - 22-Dec-25 |
| Buy* | 1,332 | 255.50p | Automatic Execution |
11:35:05 - 22-Dec-25 |
| Buy* | 718 | 255.50p | Automatic Execution |
11:35:05 - 22-Dec-25 |
| Buy* | 8,500 | 255.50p | Automatic Execution |
11:35:05 - 22-Dec-25 |
| Buy* | 20,269 | 255.24p | Ordinary |
11:34:49 - 22-Dec-25 |
| Buy* | 4 | 255.50p | SI Trade |
11:32:04 - 22-Dec-25 |
| Buy* | 1,098 | 255.0166p | Ordinary |
11:28:44 - 22-Dec-25 |
| Buy* | 49,216 | 255.40p | Ordinary |
11:23:15 - 22-Dec-25 |
| Sell* | 500 | 254.896p | Ordinary |
11:22:13 - 22-Dec-25 |
| Buy* | 3,143 | 255.24p | Ordinary |
11:10:34 - 22-Dec-25 |
| Sell* | 1,966 | 255.00p | Ordinary |
11:00:20 - 22-Dec-25 |
| Buy* | 38 | 255.50p | SI Trade |
10:58:54 - 22-Dec-25 |
| Buy* | 571 | 255.00p | Automatic Execution |
10:49:38 - 22-Dec-25 |
| Buy* | 852 | 255.00p | Automatic Execution |
10:49:38 - 22-Dec-25 |
| Buy* | 6,000 | 255.00p | Automatic Execution |
10:49:38 - 22-Dec-25 |
| Buy* | 4,100 | 254.74p | Ordinary |
10:49:16 - 22-Dec-25 |
| Sell* | 5,425 | 254.4036p | Ordinary |
10:46:15 - 22-Dec-25 |
| Buy* | 4,135 | 254.60p | Ordinary |
10:46:14 - 22-Dec-25 |
| Buy* | 472 | 254.60p | Ordinary |
10:42:41 - 22-Dec-25 |
| Buy* | 8,012 | 254.60p | Ordinary |
10:39:11 - 22-Dec-25 |
| Sell* | 5,300 | 254.387p | Ordinary |
10:36:50 - 22-Dec-25 |
| Buy* | 1,949 | 254.60p | Ordinary |
10:31:04 - 22-Dec-25 |
| Buy* | 5,000 | 254.60p | Ordinary |
10:30:55 - 22-Dec-25 |
| Sell* | 1,018 | 254.3876p | Ordinary |
10:23:37 - 22-Dec-25 |
| Sell* | 1,321 | 254.3881p | Ordinary |
10:23:09 - 22-Dec-25 |
| Buy* | 25,637 | 254.5097p | Ordinary |
10:20:07 - 22-Dec-25 |
| Buy* | 1 | 254.894p | Ordinary |
10:13:09 - 22-Dec-25 |
| Buy* | 1 | 255.00p | SI Trade |
10:04:52 - 22-Dec-25 |
| Buy* | 2 | 255.00p | SI Trade |
10:04:52 - 22-Dec-25 |
| Sell* | 54 | 254.69p | Ordinary |
10:01:35 - 22-Dec-25 |
| Unknown* | 183,500 | 255.00p | Negotiated Trade |
09:52:03 - 22-Dec-25 |
| Sell* | 1,928 | 254.50p | Automatic Execution |
09:32:27 - 22-Dec-25 |
| Buy* | 582 | 255.3992p | Ordinary |
09:27:36 - 22-Dec-25 |
| Sell* | 59,515 | 255.00p | Ordinary |
09:25:45 - 22-Dec-25 |
| Buy* | 1 | 255.363p | Ordinary |
09:25:34 - 22-Dec-25 |
| Buy* | 2,000 | 255.3985p | Ordinary |
09:22:12 - 22-Dec-25 |
| Buy* | 2,000 | 255.40p | Ordinary |
09:11:24 - 22-Dec-25 |
| Buy* | 1,276 | 255.3252p | Ordinary |
09:07:03 - 22-Dec-25 |
| Buy* | 5,000 | 255.3245p | Ordinary |
09:02:17 - 22-Dec-25 |
| Buy* | 24,680 | 255.266p | Ordinary |
09:00:59 - 22-Dec-25 |
| Buy* | 35 | 255.273p | Ordinary |
09:00:52 - 22-Dec-25 |
| Buy* | 2,138 | 255.326p | Ordinary |
08:58:23 - 22-Dec-25 |
| Sell* | 1,183 | 254.71p | Ordinary |
08:48:39 - 22-Dec-25 |
| Sell* | 19,513 | 254.927p | Ordinary |
08:46:46 - 22-Dec-25 |
| Unknown* | 0 | 256.00p | SI Trade |
08:41:23 - 22-Dec-25 |
| Buy* | 87 | 256.00p | Automatic Execution |
08:41:23 - 22-Dec-25 |
| Buy* | 116 | 255.796p | Ordinary |
08:35:10 - 22-Dec-25 |
| Sell* | 265 | 254.695p | Ordinary |
08:33:49 - 22-Dec-25 |
| Buy* | 9 | 255.697p | Ordinary |
08:32:13 - 22-Dec-25 |
| Buy* | 21 | 255.80p | Ordinary |
08:32:10 - 22-Dec-25 |
| Sell* | 13,982 | 254.662p | Ordinary |
08:26:50 - 22-Dec-25 |
| Buy* | 385 | 255.321p | Ordinary |
08:26:38 - 22-Dec-25 |
| Buy* | 1 | 256.00p | SI Trade |
08:24:18 - 22-Dec-25 |
| Unknown* | 0 | 256.00p | SI Trade |
08:24:18 - 22-Dec-25 |
| Unknown* | 0 | 256.00p | SI Trade |
08:24:18 - 22-Dec-25 |
| Sell* | 692 | 254.68p | Ordinary |
08:21:14 - 22-Dec-25 |
| Buy* | 1,175 | 255.20p | Ordinary |
08:19:19 - 22-Dec-25 |
| Sell* | 1,104 | 254.662p | Ordinary |
08:17:05 - 22-Dec-25 |
| Buy* | 33 | 256.00p | SI Trade |
08:16:56 - 22-Dec-25 |
| Unknown* | 0 | 256.00p | SI Trade |
08:07:41 - 22-Dec-25 |
| Sell* | 1,552 | 254.66p | Ordinary |
08:06:59 - 22-Dec-25 |
| Unknown* | 0 | 256.00p | SI Trade |
08:04:27 - 22-Dec-25 |
| Unknown* | 0 | 256.00p | SI Trade |
08:04:27 - 22-Dec-25 |
| Buy* | 1 | 256.00p | SI Trade |
08:04:27 - 22-Dec-25 |
| Buy* | 1 | 256.00p | SI Trade |
08:04:27 - 22-Dec-25 |
| Buy* | 2 | 256.00p | SI Trade |
08:04:27 - 22-Dec-25 |
| Unknown* | 0 | 256.00p | SI Trade |
08:04:27 - 22-Dec-25 |
| Buy* | 4 | 256.00p | SI Trade |
08:04:27 - 22-Dec-25 |
| Buy* | 1 | 256.00p | SI Trade |
08:04:27 - 22-Dec-25 |
| Buy* | 1 | 256.00p | SI Trade |
08:04:27 - 22-Dec-25 |
| Buy* | 9 | 256.00p | SI Trade |
08:04:27 - 22-Dec-25 |
| Unknown* | 0 | 256.00p | SI Trade |
08:04:27 - 22-Dec-25 |
| Buy* | 38 | 256.00p | SI Trade |
08:04:27 - 22-Dec-25 |
| Buy* | 1 | 256.00p | SI Trade |
08:04:27 - 22-Dec-25 |
| Unknown* | 0 | 256.00p | SI Trade |
08:04:27 - 22-Dec-25 |
| Buy* | 500 | 255.20p | Ordinary |
08:00:55 - 22-Dec-25 |
| Buy* | 70 | 255.693p | Ordinary |
08:00:13 - 22-Dec-25 |
| Sell* | 9,476 | 255.00p | SI Trade |
16:47:10 - 19-Dec-25 |
| Sell* | 246,869 | 255.00p | Uncrossing Trade |
16:35:08 - 19-Dec-25 |
| Buy* | 1,203 | 256.00p | SI Trade |
16:27:21 - 19-Dec-25 |
| Sell* | 391 | 255.391p | Ordinary |
16:27:12 - 19-Dec-25 |
| Sell* | 3,355 | 255.403p | Ordinary |
16:21:38 - 19-Dec-25 |
| Sell* | 900 | 255.415p | Ordinary |
16:17:36 - 19-Dec-25 |
| Sell* | 3,650 | 255.426p | Ordinary |
16:11:30 - 19-Dec-25 |
| Sell* | 340 | 255.33p | Ordinary |
16:10:51 - 19-Dec-25 |
| Sell* | 970 | 255.438p | Ordinary |
16:08:14 - 19-Dec-25 |
| Sell* | 7,788 | 255.449p | Ordinary |
16:05:26 - 19-Dec-25 |
| Sell* | 1 | 255.459p | Ordinary |
16:02:53 - 19-Dec-25 |
| Sell* | 3 | 255.47p | Ordinary |
16:01:28 - 19-Dec-25 |
| Sell* | 776 | 255.48p | Ordinary |
15:59:49 - 19-Dec-25 |
| Sell* | 1,700 | 255.50p | Automatic Execution |
15:58:50 - 19-Dec-25 |
| Sell* | 339 | 255.491p | Ordinary |
15:56:31 - 19-Dec-25 |
| Sell* | 1 | 255.01p | Ordinary |
15:55:11 - 19-Dec-25 |
| Buy* | 1,174 | 255.501p | Ordinary |
15:54:09 - 19-Dec-25 |
| Sell* | 8,000 | 255.497p | Ordinary |
15:51:05 - 19-Dec-25 |
| Sell* | 1,530 | 255.33p | Ordinary |
15:50:54 - 19-Dec-25 |
| Buy* | 3,326 | 255.51p | Ordinary |
15:48:57 - 19-Dec-25 |
| Sell* | 6,888 | 255.29p | Ordinary |
15:47:14 - 19-Dec-25 |
| Sell* | 1,338 | 255.50p | Automatic Execution |
15:43:53 - 19-Dec-25 |
| Sell* | 1,000 | 255.50p | Automatic Execution |
15:43:53 - 19-Dec-25 |
| Buy* | 307 | 256.00p | Automatic Execution |
15:43:53 - 19-Dec-25 |
| Buy* | 172 | 256.00p | Automatic Execution |
15:43:53 - 19-Dec-25 |
| Buy* | 38 | 256.00p | SI Trade |
15:35:22 - 19-Dec-25 |
| Sell* | 1,200 | 255.2189p | Ordinary |
15:35:22 - 19-Dec-25 |
| Sell* | 101 | 255.10p | Ordinary |
15:31:18 - 19-Dec-25 |
| Buy* | 2,982 | 255.50p | Automatic Execution |
15:27:09 - 19-Dec-25 |
| Sell* | 3,231 | 255.4389p | Ordinary |
15:26:40 - 19-Dec-25 |
| Sell* | 3,460 | 255.29p | Ordinary |
15:22:57 - 19-Dec-25 |
| Buy* | 3,095 | 255.50p | Automatic Execution |
15:17:31 - 19-Dec-25 |
| Buy* | 14 | 255.78p | Ordinary |
15:12:44 - 19-Dec-25 |
| Buy* | 589 | 256.00p | Automatic Execution |
15:11:45 - 19-Dec-25 |
| Buy* | 1,346 | 256.00p | Automatic Execution |
15:10:06 - 19-Dec-25 |
| Buy* | 173 | 256.00p | Automatic Execution |
15:10:06 - 19-Dec-25 |
| Buy* | 2,600 | 255.283p | Ordinary |
15:07:36 - 19-Dec-25 |
| Sell* | 1 | 254.50p | Automatic Execution |
14:53:10 - 19-Dec-25 |
| Buy* | 1 | 256.00p | SI Trade |
14:52:38 - 19-Dec-25 |
| Buy* | 1 | 256.00p | SI Trade |
14:52:38 - 19-Dec-25 |
| Sell* | 752 | 254.50p | Automatic Execution |
14:52:38 - 19-Dec-25 |
| Buy* | 2 | 256.00p | SI Trade |
14:40:01 - 19-Dec-25 |
| Buy* | 1 | 256.00p | Automatic Execution |
14:40:01 - 19-Dec-25 |