| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 388 | 255.16p | Ordinary |
14:28:36 - 19-Dec-25 |
| Sell* | 1,959 | 255.1423p | Ordinary |
14:28:06 - 19-Dec-25 |
| Sell* | 721 | 255.50p | Automatic Execution |
14:26:22 - 19-Dec-25 |
| Sell* | 1,504 | 255.50p | Automatic Execution |
14:26:22 - 19-Dec-25 |
| Sell* | 57,829 | 255.025p | Ordinary |
14:26:00 - 19-Dec-25 |
| Sell* | 12,998 | 256.247p | Ordinary |
14:26:00 - 19-Dec-25 |
| Sell* | 386 | 256.144p | Ordinary |
14:17:28 - 19-Dec-25 |
| Sell* | 826 | 255.935p | Ordinary |
14:15:38 - 19-Dec-25 |
| Sell* | 7 | 255.606p | Ordinary |
14:05:14 - 19-Dec-25 |
| Sell* | 785 | 255.935p | Ordinary |
13:50:13 - 19-Dec-25 |
| Buy* | 383 | 256.2835p | Ordinary |
13:34:02 - 19-Dec-25 |
| Buy* | 3,800 | 256.285p | Ordinary |
13:33:15 - 19-Dec-25 |
| Sell* | 1,481 | 256.00p | Automatic Execution |
13:28:25 - 19-Dec-25 |
| Sell* | 25,000 | 256.50p | Negotiated Trade |
13:24:46 - 19-Dec-25 |
| Sell* | 78 | 256.00p | SI Trade |
13:19:42 - 19-Dec-25 |
| Buy* | 500 | 256.9032p | Ordinary |
13:15:32 - 19-Dec-25 |
| Sell* | 1,031 | 256.4029p | Ordinary |
13:14:03 - 19-Dec-25 |
| Buy* | 583 | 256.9025p | Ordinary |
13:06:15 - 19-Dec-25 |
| Sell* | 16,000 | 256.33p | Ordinary |
12:50:47 - 19-Dec-25 |
| Sell* | 16,000 | 256.495p | Ordinary |
12:32:06 - 19-Dec-25 |
| Buy* | 1,354 | 256.904p | Ordinary |
12:30:51 - 19-Dec-25 |
| Buy* | 1,285 | 256.917p | Ordinary |
12:18:02 - 19-Dec-25 |
| Buy* | 10,000 | 257.1085p | Ordinary |
12:12:38 - 19-Dec-25 |
| Buy* | 12 | 257.50p | Automatic Execution |
12:08:46 - 19-Dec-25 |
| Sell* | 7,625 | 256.495p | Ordinary |
12:03:22 - 19-Dec-25 |
| Buy* | 500 | 256.7513p | Ordinary |
11:56:55 - 19-Dec-25 |
| Buy* | 973 | 256.7505p | Ordinary |
11:36:50 - 19-Dec-25 |
| Buy* | 3,894 | 256.752p | Ordinary |
11:32:50 - 19-Dec-25 |
| Buy* | 4,643 | 257.1085p | Ordinary |
11:24:16 - 19-Dec-25 |
| Buy* | 1,546 | 257.0655p | Ordinary |
11:11:51 - 19-Dec-25 |
| Sell* | 3,600 | 256.495p | Ordinary |
11:08:15 - 19-Dec-25 |
| Sell* | 1,817 | 256.493p | Ordinary |
11:06:29 - 19-Dec-25 |
| Buy* | 11,601 | 257.1085p | Ordinary |
11:04:18 - 19-Dec-25 |
| Buy* | 38 | 257.50p | SI Trade |
11:00:35 - 19-Dec-25 |
| Sell* | 1 | 256.00p | Automatic Execution |
11:00:35 - 19-Dec-25 |
| Sell* | 6,633 | 256.495p | Ordinary |
10:46:09 - 19-Dec-25 |
| Buy* | 1 | 257.50p | Automatic Execution |
10:44:16 - 19-Dec-25 |
| Buy* | 1,435 | 257.067p | Ordinary |
10:40:07 - 19-Dec-25 |
| Buy* | 2,932 | 257.00p | Automatic Execution |
10:39:36 - 19-Dec-25 |
| Buy* | 10,068 | 257.00p | Automatic Execution |
10:39:36 - 19-Dec-25 |
| Buy* | 8,958 | 256.74p | Ordinary |
10:39:04 - 19-Dec-25 |
| Sell* | 3 | 256.00p | Automatic Execution |
10:25:11 - 19-Dec-25 |
| Buy* | 388 | 256.74p | Ordinary |
10:21:56 - 19-Dec-25 |
| Buy* | 3 | 257.00p | Automatic Execution |
10:15:29 - 19-Dec-25 |
| Buy* | 29 | 257.00p | Automatic Execution |
10:15:29 - 19-Dec-25 |
| Unknown* | 0 | 257.00p | SI Trade |
10:15:28 - 19-Dec-25 |
| Buy* | 16,156 | 257.00p | Suspected BUY Trade |
10:15:28 - 19-Dec-25 |
| Sell* | 24 | 256.33p | Ordinary |
10:00:40 - 19-Dec-25 |
| Buy* | 421 | 256.74p | Ordinary |
09:59:33 - 19-Dec-25 |
| Sell* | 30 | 256.00p | Automatic Execution |
09:54:37 - 19-Dec-25 |
| Unknown* | 1,009 | 256.50p | Ordinary |
09:54:24 - 19-Dec-25 |
| Buy* | 97 | 256.844p | Ordinary |
09:52:16 - 19-Dec-25 |
| Unknown* | 1,250 | 256.50p | Ordinary |
09:40:13 - 19-Dec-25 |
| Buy* | 30 | 257.00p | Automatic Execution |
09:40:13 - 19-Dec-25 |
| Unknown* | 4,708 | 256.50p | Ordinary |
09:28:06 - 19-Dec-25 |
| Sell* | 1 | 256.33p | Ordinary |
09:25:55 - 19-Dec-25 |
| Sell* | 45 | 256.00p | Automatic Execution |
09:23:52 - 19-Dec-25 |
| Buy* | 24,399 | 256.89p | Ordinary |
09:21:08 - 19-Dec-25 |
| Sell* | 185 | 256.00p | Automatic Execution |
09:08:15 - 19-Dec-25 |
| Sell* | 186 | 256.00p | Automatic Execution |
09:08:15 - 19-Dec-25 |
| Buy* | 40 | 257.50p | SI Trade |
09:01:42 - 19-Dec-25 |
| Buy* | 27 | 256.979p | Ordinary |
09:01:36 - 19-Dec-25 |
| Buy* | 1,737 | 256.978p | Ordinary |
08:58:26 - 19-Dec-25 |
| Sell* | 25,405 | 255.6021p | Ordinary |
08:55:09 - 19-Dec-25 |
| Sell* | 26,000 | 255.6001p | Ordinary |
08:54:18 - 19-Dec-25 |
| Sell* | 44 | 255.50p | Automatic Execution |
08:35:35 - 19-Dec-25 |
| Buy* | 1 | 257.50p | SI Trade |
08:24:03 - 19-Dec-25 |
| Unknown* | 0 | 257.50p | SI Trade |
08:22:48 - 19-Dec-25 |
| Buy* | 5,000 | 256.46p | Ordinary |
08:18:10 - 19-Dec-25 |
| Buy* | 1 | 257.50p | SI Trade |
08:03:33 - 19-Dec-25 |
| Buy* | 3 | 257.50p | SI Trade |
08:01:13 - 19-Dec-25 |
| Sell* | 195 | 254.70p | Ordinary |
08:00:08 - 19-Dec-25 |
| Unknown* | 10,204 | 256.00p | OTC Trade |
17:05:37 - 18-Dec-25 |
| Sell* | 179,181 | 256.00p | Uncrossing Trade |
16:35:12 - 18-Dec-25 |
| Buy* | 10,204 | 256.11p | Ordinary |
16:24:12 - 18-Dec-25 |
| Sell* | 401 | 255.00p | Automatic Execution |
16:20:50 - 18-Dec-25 |
| Buy* | 223 | 256.00p | Automatic Execution |
16:00:14 - 18-Dec-25 |
| Buy* | 881 | 256.00p | Automatic Execution |
16:00:14 - 18-Dec-25 |
| Buy* | 188 | 256.00p | Automatic Execution |
16:00:14 - 18-Dec-25 |
| Buy* | 2,386 | 255.7344p | Ordinary |
15:50:51 - 18-Dec-25 |
| Buy* | 850 | 256.00p | Automatic Execution |
15:30:07 - 18-Dec-25 |
| Buy* | 78 | 256.00p | Automatic Execution |
15:30:07 - 18-Dec-25 |
| Sell* | 807 | 255.50p | Automatic Execution |
15:30:07 - 18-Dec-25 |
| Buy* | 1 | 256.50p | SI Trade |
15:27:57 - 18-Dec-25 |
| Buy* | 1,797 | 256.00p | Automatic Execution |
15:26:23 - 18-Dec-25 |
| Buy* | 1,173 | 256.00p | Automatic Execution |
15:26:23 - 18-Dec-25 |
| Buy* | 1,153 | 256.00p | Automatic Execution |
15:26:23 - 18-Dec-25 |
| Buy* | 775 | 255.74p | Ordinary |
15:15:09 - 18-Dec-25 |
| Buy* | 945 | 255.581p | Ordinary |
15:04:37 - 18-Dec-25 |
| Sell* | 18 | 255.00p | Automatic Execution |
14:32:12 - 18-Dec-25 |
| Buy* | 3,890 | 255.739p | Ordinary |
14:27:15 - 18-Dec-25 |
| Sell* | 25,000 | 255.00p | Ordinary |
14:19:43 - 18-Dec-25 |
| Sell* | 83,447 | 254.6509p | Negotiated Trade |
14:15:24 - 18-Dec-25 |
| Buy* | 1,013 | 255.6085p | Ordinary |
14:15:24 - 18-Dec-25 |
| Sell* | 100 | 255.222p | Ordinary |
14:04:25 - 18-Dec-25 |
| Buy* | 37 | 255.64p | Ordinary |
14:03:45 - 18-Dec-25 |
| Sell* | 26,458 | 255.00p | Ordinary |
14:02:20 - 18-Dec-25 |
| Sell* | 146 | 255.103p | Ordinary |
14:00:49 - 18-Dec-25 |
| Sell* | 119 | 255.226p | Ordinary |
13:57:38 - 18-Dec-25 |
| Buy* | 3,800 | 255.61p | Ordinary |
13:29:39 - 18-Dec-25 |
| Unknown* | 0 | 256.00p | SI Trade |
13:14:50 - 18-Dec-25 |
| Sell* | 2,750 | 255.29p | Ordinary |
12:43:31 - 18-Dec-25 |
| Sell* | 236 | 255.289p | Ordinary |
12:33:34 - 18-Dec-25 |
| Sell* | 424 | 255.50p | Automatic Execution |
12:19:54 - 18-Dec-25 |
| Sell* | 727 | 255.50p | Automatic Execution |
12:19:54 - 18-Dec-25 |
| Sell* | 686 | 255.50p | Automatic Execution |
12:19:54 - 18-Dec-25 |
| Sell* | 600 | 255.50p | Automatic Execution |
12:19:54 - 18-Dec-25 |
| Buy* | 900 | 255.50p | Automatic Execution |
12:19:46 - 18-Dec-25 |
| Buy* | 2,814 | 255.50p | Automatic Execution |
12:19:46 - 18-Dec-25 |
| Buy* | 3,894 | 255.3698p | Ordinary |
12:08:52 - 18-Dec-25 |
| Buy* | 2,349 | 255.3698p | Ordinary |
11:55:00 - 18-Dec-25 |
| Sell* | 1,800 | 255.145p | Ordinary |
11:40:43 - 18-Dec-25 |
| Sell* | 3,530 | 255.125p | Ordinary |
11:35:12 - 18-Dec-25 |
| Sell* | 3,000 | 255.145p | Ordinary |
11:35:03 - 18-Dec-25 |
| Buy* | 3,920 | 255.293p | Ordinary |
11:31:30 - 18-Dec-25 |
| Buy* | 1,000 | 255.37p | Ordinary |
11:30:23 - 18-Dec-25 |
| Buy* | 1,500 | 255.3695p | Ordinary |
11:18:29 - 18-Dec-25 |
| Buy* | 2,559 | 255.37p | Ordinary |
11:00:31 - 18-Dec-25 |
| Unknown* | 0 | 255.00p | SI Trade |
10:59:43 - 18-Dec-25 |
| Sell* | 1 | 254.925p | Ordinary |
10:43:09 - 18-Dec-25 |
| Unknown* | 0 | 255.50p | SI Trade |
10:37:58 - 18-Dec-25 |
| Sell* | 14,255 | 254.991p | Ordinary |
10:37:00 - 18-Dec-25 |
| Buy* | 3,847 | 255.27977p | Ordinary |
10:36:04 - 18-Dec-25 |
| Buy* | 67 | 255.39p | Ordinary |
10:30:23 - 18-Dec-25 |
| Buy* | 2,000 | 255.24p | Ordinary |
10:28:48 - 18-Dec-25 |
| Buy* | 1,890 | 255.24p | Ordinary |
10:25:53 - 18-Dec-25 |
| Sell* | 1,890 | 254.99p | Ordinary |
10:25:46 - 18-Dec-25 |
| Unknown* | 0 | 255.50p | SI Trade |
10:24:14 - 18-Dec-25 |
| Sell* | 2 | 254.50p | Automatic Execution |
10:24:14 - 18-Dec-25 |
| Buy* | 156 | 255.50p | Automatic Execution |
10:19:01 - 18-Dec-25 |
| Buy* | 725 | 255.50p | Automatic Execution |
10:19:01 - 18-Dec-25 |
| Buy* | 3,750 | 255.1056p | Ordinary |
10:12:53 - 18-Dec-25 |
| Buy* | 2 | 255.50p | Automatic Execution |
10:09:37 - 18-Dec-25 |
| Sell* | 12,195 | 254.9117p | Ordinary |
10:08:17 - 18-Dec-25 |
| Sell* | 1,153 | 255.00p | Automatic Execution |
10:02:10 - 18-Dec-25 |
| Sell* | 57 | 255.00p | Automatic Execution |
10:02:10 - 18-Dec-25 |
| Sell* | 5,090 | 255.4107p | Ordinary |
10:01:52 - 18-Dec-25 |
| Buy* | 2,970 | 255.50p | Automatic Execution |
09:57:38 - 18-Dec-25 |
| Sell* | 10 | 254.00p | Automatic Execution |
09:56:13 - 18-Dec-25 |
| Buy* | 10 | 255.50p | Automatic Execution |
09:40:27 - 18-Dec-25 |
| Buy* | 11,707 | 254.9014p | Ordinary |
09:39:02 - 18-Dec-25 |
| Sell* | 42 | 254.00p | Automatic Execution |
09:26:22 - 18-Dec-25 |
| Buy* | 385 | 254.937p | Ordinary |
09:26:14 - 18-Dec-25 |
| Buy* | 42 | 255.50p | Automatic Execution |
09:10:38 - 18-Dec-25 |
| Sell* | 172 | 254.609p | Ordinary |
09:06:46 - 18-Dec-25 |
| Sell* | 7,861 | 254.6015p | Ordinary |
09:01:23 - 18-Dec-25 |
| Unknown* | 0 | 255.50p | SI Trade |
08:55:42 - 18-Dec-25 |
| Buy* | 1 | 255.50p | SI Trade |
08:55:42 - 18-Dec-25 |
| Unknown* | 0 | 255.50p | SI Trade |
08:55:42 - 18-Dec-25 |
| Sell* | 63 | 254.00p | Automatic Execution |
08:55:42 - 18-Dec-25 |
| Buy* | 85,000 | 255.00p | Suspected BUY Trade |
08:33:38 - 18-Dec-25 |
| Buy* | 115,000 | 255.00p | Suspected BUY Trade |
08:33:31 - 18-Dec-25 |
| Sell* | 186 | 254.60p | Ordinary |
08:30:19 - 18-Dec-25 |
| Sell* | 1,000 | 254.60p | Ordinary |
08:27:58 - 18-Dec-25 |
| Sell* | 2,243 | 254.708p | Ordinary |
08:27:36 - 18-Dec-25 |
| Sell* | 5,708 | 254.00p | Automatic Execution |
08:10:17 - 18-Dec-25 |
| Sell* | 12,500 | 254.00p | Automatic Execution |
08:10:17 - 18-Dec-25 |