| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,566 | 255.869p | Ordinary |
11:26:18 - 29-Dec-25 |
| Sell* | 391 | 255.9587p | Ordinary |
11:21:07 - 29-Dec-25 |
| Sell* | 3,881 | 256.03p | Ordinary |
11:19:58 - 29-Dec-25 |
| Sell* | 137 | 256.0281p | Ordinary |
11:00:13 - 29-Dec-25 |
| Sell* | 2,050 | 256.03p | Ordinary |
10:59:29 - 29-Dec-25 |
| Sell* | 8,156 | 256.03p | Ordinary |
10:56:17 - 29-Dec-25 |
| Sell* | 1,350 | 256.0281p | Ordinary |
10:55:50 - 29-Dec-25 |
| Sell* | 450 | 256.03p | Ordinary |
10:55:08 - 29-Dec-25 |
| Buy* | 1 | 257.00p | Automatic Execution |
10:54:44 - 29-Dec-25 |
| Sell* | 2,000 | 256.042p | Ordinary |
10:50:22 - 29-Dec-25 |
| Sell* | 1 | 255.50p | Automatic Execution |
10:39:15 - 29-Dec-25 |
| Sell* | 1,953 | 255.8998p | Ordinary |
10:34:20 - 29-Dec-25 |
| Sell* | 3,362 | 255.962p | SI Trade |
10:31:46 - 29-Dec-25 |
| Buy* | 188 | 257.00p | Automatic Execution |
10:27:58 - 29-Dec-25 |
| Sell* | 200 | 256.00p | SI Trade |
10:27:32 - 29-Dec-25 |
| Sell* | 646 | 256.00p | Automatic Execution |
10:27:32 - 29-Dec-25 |
| Sell* | 2,925 | 256.00p | Automatic Execution |
10:27:32 - 29-Dec-25 |
| Sell* | 70 | 256.00p | Automatic Execution |
10:27:32 - 29-Dec-25 |
| Buy* | 188 | 257.50p | Automatic Execution |
10:27:24 - 29-Dec-25 |
| Sell* | 1,075 | 256.406p | SI Trade |
10:25:33 - 29-Dec-25 |
| Sell* | 696 | 256.402p | Ordinary |
10:18:11 - 29-Dec-25 |
| Sell* | 16,635 | 256.02p | Ordinary |
09:55:48 - 29-Dec-25 |
| Unknown* | 0 | 257.50p | SI Trade |
09:52:56 - 29-Dec-25 |
| Sell* | 3,750 | 256.55p | Ordinary |
09:34:49 - 29-Dec-25 |
| Sell* | 779 | 256.5641p | Ordinary |
09:25:22 - 29-Dec-25 |
| Sell* | 2,026 | 256.566p | Ordinary |
09:24:51 - 29-Dec-25 |
| Sell* | 17,155 | 256.19p | Ordinary |
09:14:51 - 29-Dec-25 |
| Sell* | 20,269 | 256.30p | Ordinary |
09:13:22 - 29-Dec-25 |
| Sell* | 49,216 | 256.3008p | Ordinary |
09:04:03 - 29-Dec-25 |
| Sell* | 692 | 256.569p | Ordinary |
09:01:14 - 29-Dec-25 |
| Buy* | 2,030 | 256.838p | Ordinary |
08:53:51 - 29-Dec-25 |
| Buy* | 5 | 257.50p | SI Trade |
08:52:03 - 29-Dec-25 |
| Buy* | 36 | 257.00p | Automatic Execution |
08:50:38 - 29-Dec-25 |
| Sell* | 2,925 | 256.50p | Automatic Execution |
08:48:28 - 29-Dec-25 |
| Sell* | 204 | 256.50p | Automatic Execution |
08:48:28 - 29-Dec-25 |
| Sell* | 6,433 | 256.791p | Ordinary |
08:47:42 - 29-Dec-25 |
| Sell* | 619 | 257.00p | Automatic Execution |
08:46:14 - 29-Dec-25 |
| Sell* | 1,159 | 257.00p | Automatic Execution |
08:46:14 - 29-Dec-25 |
| Sell* | 1,159 | 257.00p | Automatic Execution |
08:46:14 - 29-Dec-25 |
| Unknown* | 8 | 257.50p | SI Trade |
08:46:13 - 29-Dec-25 |
| Unknown* | 7 | 257.50p | SI Trade |
08:46:13 - 29-Dec-25 |
| Sell* | 379 | 257.00p | Automatic Execution |
08:46:12 - 29-Dec-25 |
| Sell* | 731 | 257.00p | Automatic Execution |
08:46:12 - 29-Dec-25 |
| Sell* | 731 | 257.00p | Automatic Execution |
08:46:12 - 29-Dec-25 |
| Sell* | 731 | 257.00p | Automatic Execution |
08:46:12 - 29-Dec-25 |
| Sell* | 2,269 | 257.00p | Automatic Execution |
08:46:12 - 29-Dec-25 |
| Sell* | 731 | 257.00p | Automatic Execution |
08:46:12 - 29-Dec-25 |
| Sell* | 3,000 | 257.00p | Automatic Execution |
08:46:12 - 29-Dec-25 |
| Sell* | 3,000 | 257.00p | Automatic Execution |
08:46:12 - 29-Dec-25 |
| Buy* | 5,731 | 257.00p | Automatic Execution |
08:46:12 - 29-Dec-25 |
| Buy* | 2 | 256.893p | Ordinary |
08:44:09 - 29-Dec-25 |
| Sell* | 920 | 256.247p | Ordinary |
08:43:51 - 29-Dec-25 |
| Sell* | 3,356 | 256.29p | Ordinary |
08:38:34 - 29-Dec-25 |
| Sell* | 912 | 256.341p | SI Trade |
08:38:11 - 29-Dec-25 |
| Unknown* | 0 | 257.00p | SI Trade |
08:28:26 - 29-Dec-25 |
| Unknown* | 333 | 256.50p | SI Trade |
08:23:25 - 29-Dec-25 |
| Buy* | 1 | 257.00p | SI Trade |
08:16:40 - 29-Dec-25 |
| Sell* | 3,960 | 256.43285p | Ordinary |
08:16:25 - 29-Dec-25 |
| Sell* | 5,645 | 256.361p | Ordinary |
08:16:25 - 29-Dec-25 |
| Sell* | 5,075 | 256.353p | Ordinary |
08:15:12 - 29-Dec-25 |
| Sell* | 38 | 256.611p | Ordinary |
08:15:02 - 29-Dec-25 |
| Buy* | 519 | 256.7515p | Ordinary |
08:13:10 - 29-Dec-25 |
| Buy* | 1 | 257.50p | SI Trade |
08:12:42 - 29-Dec-25 |
| Sell* | 770 | 256.643p | Ordinary |
08:12:38 - 29-Dec-25 |
| Buy* | 3,872 | 257.48p | Ordinary |
08:07:17 - 29-Dec-25 |
| Sell* | 12,785 | 256.718p | Ordinary |
08:05:52 - 29-Dec-25 |
| Sell* | 19,757 | 256.40p | Ordinary |
08:04:35 - 29-Dec-25 |
| Unknown* | 5,000 | 257.00p | Ordinary |
08:03:36 - 29-Dec-25 |
| Sell* | 1 | 256.00p | SI Trade |
08:01:29 - 29-Dec-25 |
| Buy* | 1 | 258.00p | SI Trade |
08:01:29 - 29-Dec-25 |
| Buy* | 1 | 258.00p | SI Trade |
08:01:29 - 29-Dec-25 |
| Buy* | 1 | 258.00p | SI Trade |
08:01:29 - 29-Dec-25 |
| Unknown* | 0 | 258.00p | SI Trade |
08:01:29 - 29-Dec-25 |
| Buy* | 96 | 258.00p | SI Trade |
08:01:29 - 29-Dec-25 |
| Sell* | 1 | 256.00p | SI Trade |
08:01:29 - 29-Dec-25 |
| Sell* | 5 | 256.00p | SI Trade |
08:01:29 - 29-Dec-25 |
| Buy* | 28 | 258.00p | SI Trade |
08:01:29 - 29-Dec-25 |
| Unknown* | 0 | 256.00p | SI Trade |
08:01:29 - 29-Dec-25 |
| Unknown* | 0 | 258.00p | SI Trade |
08:01:29 - 29-Dec-25 |
| Buy* | 40 | 258.00p | SI Trade |
08:01:29 - 29-Dec-25 |
| Buy* | 2 | 258.00p | SI Trade |
08:01:29 - 29-Dec-25 |
| Unknown* | 1,400 | 256.25p | Ordinary |
08:00:45 - 29-Dec-25 |
| Sell* | 14,630 | 256.00p | Uncrossing Trade |
12:35:01 - 24-Dec-25 |
| Sell* | 162 | 256.436p | Ordinary |
12:07:44 - 24-Dec-25 |
| Sell* | 167 | 256.436p | Ordinary |
12:04:19 - 24-Dec-25 |
| Sell* | 1 | 256.296p | Ordinary |
11:58:32 - 24-Dec-25 |
| Buy* | 3,423 | 256.74p | Ordinary |
11:54:27 - 24-Dec-25 |
| Buy* | 13,050 | 256.736p | Ordinary |
11:47:36 - 24-Dec-25 |
| Buy* | 2,080 | 256.50p | SI Trade |
11:30:39 - 24-Dec-25 |
| Buy* | 1,413 | 256.50p | SI Trade |
11:30:34 - 24-Dec-25 |
| Buy* | 295 | 256.15p | Ordinary |
11:29:36 - 24-Dec-25 |
| Buy* | 3,943 | 256.081p | Suspected BUY Trade |
11:17:52 - 24-Dec-25 |
| Buy* | 10,199 | 256.12p | Ordinary |
11:15:35 - 24-Dec-25 |
| Buy* | 7,500 | 256.10p | Ordinary |
11:09:14 - 24-Dec-25 |
| Buy* | 2,398 | 256.063p | SI Trade |
11:02:57 - 24-Dec-25 |
| Buy* | 71 | 256.08p | Ordinary |
11:01:08 - 24-Dec-25 |
| Buy* | 5,689 | 256.06p | Ordinary |
10:54:18 - 24-Dec-25 |
| Buy* | 30,997 | 256.775p | Ordinary |
10:45:34 - 24-Dec-25 |
| Buy* | 391 | 256.001p | Ordinary |
10:40:12 - 24-Dec-25 |
| Buy* | 9,321 | 256.134p | SI Trade |
10:38:58 - 24-Dec-25 |
| Unknown* | 782 | 256.00p | Ordinary |
10:38:03 - 24-Dec-25 |
| Buy* | 5,862 | 256.001p | Ordinary |
10:37:01 - 24-Dec-25 |
| Buy* | 1,008 | 256.49p | Ordinary |
10:33:51 - 24-Dec-25 |
| Sell* | 1,320 | 256.00p | Automatic Execution |
10:28:45 - 24-Dec-25 |
| Sell* | 41 | 256.50p | Automatic Execution |
10:18:38 - 24-Dec-25 |
| Sell* | 1,254 | 256.50p | Automatic Execution |
10:18:38 - 24-Dec-25 |
| Sell* | 408 | 256.741p | SI Trade |
10:16:53 - 24-Dec-25 |
| Buy* | 10,000 | 256.752p | Ordinary |
10:11:16 - 24-Dec-25 |
| Unknown* | 781 | 256.75p | Ordinary |
10:06:49 - 24-Dec-25 |
| Buy* | 2,950 | 256.8006p | Ordinary |
10:05:17 - 24-Dec-25 |
| Buy* | 4,000 | 257.00p | Automatic Execution |
09:53:44 - 24-Dec-25 |
| Sell* | 5,815 | 256.659p | SI Trade |
09:46:48 - 24-Dec-25 |
| Buy* | 2,926 | 256.53p | Ordinary |
09:42:45 - 24-Dec-25 |
| Buy* | 965 | 256.7014p | Ordinary |
09:39:28 - 24-Dec-25 |
| Buy* | 783 | 256.542p | Ordinary |
09:35:48 - 24-Dec-25 |
| Buy* | 38 | 257.00p | SI Trade |
09:31:13 - 24-Dec-25 |
| Buy* | 770 | 256.586p | Suspected BUY Trade |
09:30:37 - 24-Dec-25 |
| Buy* | 1,151 | 256.50p | Automatic Execution |
09:23:27 - 24-Dec-25 |
| Buy* | 1,049 | 256.50p | Automatic Execution |
09:23:27 - 24-Dec-25 |
| Buy* | 660 | 256.00p | Automatic Execution |
09:23:26 - 24-Dec-25 |
| Sell* | 1,197 | 255.50p | Automatic Execution |
09:23:26 - 24-Dec-25 |
| Buy* | 12,847 | 256.55p | Ordinary |
09:22:29 - 24-Dec-25 |
| Buy* | 500 | 256.55p | Ordinary |
09:18:46 - 24-Dec-25 |
| Buy* | 10 | 256.4858p | Ordinary |
09:14:53 - 24-Dec-25 |
| Buy* | 6,442 | 256.5521p | Ordinary |
08:49:08 - 24-Dec-25 |
| Buy* | 16,141 | 256.55p | Ordinary |
08:47:18 - 24-Dec-25 |
| Buy* | 11 | 257.50p | SI Trade |
08:42:47 - 24-Dec-25 |
| Buy* | 17,317 | 256.90p | Ordinary |
08:42:03 - 24-Dec-25 |
| Buy* | 7 | 257.50p | SI Trade |
08:25:49 - 24-Dec-25 |
| Unknown* | 0 | 257.50p | SI Trade |
08:25:49 - 24-Dec-25 |
| Buy* | 5 | 257.50p | SI Trade |
08:20:45 - 24-Dec-25 |
| Unknown* | 0 | 257.50p | SI Trade |
08:20:45 - 24-Dec-25 |
| Buy* | 1 | 257.50p | SI Trade |
08:20:45 - 24-Dec-25 |
| Sell* | 19 | 255.725p | Ordinary |
08:20:23 - 24-Dec-25 |
| Unknown* | 0 | 257.50p | SI Trade |
08:15:22 - 24-Dec-25 |
| Buy* | 4,039 | 257.25p | Ordinary |
08:14:26 - 24-Dec-25 |
| Buy* | 204 | 258.00p | SI Trade |
08:03:48 - 24-Dec-25 |
| Buy* | 566 | 258.00p | SI Trade |
08:01:27 - 24-Dec-25 |
| Buy* | 3 | 258.00p | SI Trade |
08:01:27 - 24-Dec-25 |
| Unknown* | 0 | 258.00p | SI Trade |
08:01:27 - 24-Dec-25 |
| Buy* | 774 | 256.48p | Ordinary |
08:00:13 - 24-Dec-25 |
| Buy* | 351 | 257.00p | Suspected BUY Trade |
08:00:12 - 24-Dec-25 |
| Sell* | 30,829 | 257.00p | Uncrossing Trade |
16:35:28 - 23-Dec-25 |
| Buy* | 4,818 | 258.11p | Ordinary |
16:29:07 - 23-Dec-25 |
| Buy* | 1,254 | 257.55p | Ordinary |
16:23:28 - 23-Dec-25 |
| Buy* | 11,571 | 257.9148p | Ordinary |
16:08:12 - 23-Dec-25 |
| Sell* | 3 | 256.50p | SI Trade |
15:59:51 - 23-Dec-25 |
| Unknown* | 0 | 256.50p | SI Trade |
15:49:43 - 23-Dec-25 |
| Sell* | 715 | 257.50p | Automatic Execution |
15:49:43 - 23-Dec-25 |
| Sell* | 7,256 | 257.50p | Automatic Execution |
15:49:43 - 23-Dec-25 |
| Sell* | 1,217 | 257.50p | Automatic Execution |
15:49:43 - 23-Dec-25 |
| Buy* | 266 | 257.50p | Automatic Execution |
15:49:43 - 23-Dec-25 |
| Buy* | 5,000 | 257.49p | Ordinary |
15:49:16 - 23-Dec-25 |
| Buy* | 1,139 | 257.49p | Ordinary |
15:46:21 - 23-Dec-25 |
| Buy* | 2 | 257.50p | SI Trade |
15:38:49 - 23-Dec-25 |
| Buy* | 1,332 | 257.381p | Ordinary |
15:37:41 - 23-Dec-25 |
| Buy* | 9 | 257.50p | SI Trade |
15:35:20 - 23-Dec-25 |
| Buy* | 777 | 257.383p | Ordinary |
15:34:26 - 23-Dec-25 |
| Buy* | 1,252 | 257.2014p | Ordinary |
15:33:49 - 23-Dec-25 |
| Buy* | 777 | 257.386p | Ordinary |
15:20:00 - 23-Dec-25 |
| Buy* | 7 | 257.20p | Ordinary |
15:13:13 - 23-Dec-25 |
| Buy* | 2 | 257.388p | Ordinary |
15:12:20 - 23-Dec-25 |
| Buy* | 12 | 257.39p | Ordinary |
15:06:00 - 23-Dec-25 |
| Buy* | 201 | 257.20p | Ordinary |
15:05:41 - 23-Dec-25 |
| Buy* | 10,041 | 257.1794p | Ordinary |
15:04:43 - 23-Dec-25 |
| Buy* | 15 | 257.50p | SI Trade |
15:02:00 - 23-Dec-25 |
| Sell* | 17 | 256.00p | SI Trade |
14:47:54 - 23-Dec-25 |
| Buy* | 2,409 | 257.00p | Automatic Execution |
14:47:54 - 23-Dec-25 |
| Buy* | 66 | 257.00p | Automatic Execution |
14:47:54 - 23-Dec-25 |
| Buy* | 1,509 | 257.00p | Automatic Execution |
14:47:54 - 23-Dec-25 |
| Buy* | 778 | 256.74p | Ordinary |
14:47:21 - 23-Dec-25 |
| Buy* | 2,726 | 256.74p | Ordinary |
14:34:24 - 23-Dec-25 |
| Buy* | 12,500 | 256.354p | Ordinary |
14:26:50 - 23-Dec-25 |
| Buy* | 5,819 | 256.357p | Ordinary |
14:19:37 - 23-Dec-25 |
| Sell* | 5 | 256.00p | SI Trade |
14:14:00 - 23-Dec-25 |
| Buy* | 137 | 256.50p | Automatic Execution |
14:13:31 - 23-Dec-25 |
| Sell* | 624 | 256.00p | Automatic Execution |
14:13:31 - 23-Dec-25 |
| Sell* | 283 | 256.00p | Automatic Execution |
14:13:31 - 23-Dec-25 |
| Sell* | 49 | 256.00p | Automatic Execution |
14:13:31 - 23-Dec-25 |
| Buy* | 13,994 | 256.70p | Ordinary |
14:12:37 - 23-Dec-25 |
| Buy* | 3,508 | 256.70p | Ordinary |
14:07:27 - 23-Dec-25 |
| Sell* | 1,371 | 256.50p | Automatic Execution |
13:46:00 - 23-Dec-25 |
| Sell* | 550 | 256.691p | Ordinary |
13:45:38 - 23-Dec-25 |
| Sell* | 24 | 256.50p | SI Trade |
13:37:06 - 23-Dec-25 |
| Sell* | 5 | 256.50p | SI Trade |
13:36:17 - 23-Dec-25 |
| Sell* | 1,378 | 256.50p | Automatic Execution |
13:36:12 - 23-Dec-25 |
| Sell* | 34 | 256.50p | Automatic Execution |
13:36:12 - 23-Dec-25 |
| Buy* | 6,500 | 257.2014p | Ordinary |
13:27:18 - 23-Dec-25 |
| Buy* | 721 | 257.195p | Ordinary |
13:26:28 - 23-Dec-25 |
| Buy* | 1,547 | 257.195p | Ordinary |
13:26:25 - 23-Dec-25 |
| Buy* | 385 | 257.195p | Ordinary |
13:09:58 - 23-Dec-25 |
| Buy* | 3,479 | 257.22p | Ordinary |
13:01:06 - 23-Dec-25 |
| Buy* | 19 | 257.50p | SI Trade |
12:47:08 - 23-Dec-25 |
| Buy* | 311 | 257.13p | Ordinary |
12:19:04 - 23-Dec-25 |
| Unknown* | 22,675 | 257.00p | Ordinary |
12:15:57 - 23-Dec-25 |
| Buy* | 5,500 | 257.50p | Ordinary |
12:01:09 - 23-Dec-25 |
| Buy* | 13,540 | 257.49p | Ordinary |
11:58:56 - 23-Dec-25 |
| Buy* | 1,659 | 257.20p | Ordinary |
11:53:33 - 23-Dec-25 |
| Buy* | 600 | 257.24p | Ordinary |
11:52:25 - 23-Dec-25 |
| Buy* | 24 | 257.50p | SI Trade |
11:38:25 - 23-Dec-25 |