| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 88 | 271.00p | SI Trade |
09:46:31 - 24-Dec-25 |
| Buy* | 426 | 273.00p | SI Trade |
09:35:38 - 24-Dec-25 |
| Buy* | 2,000 | 272.261p | Ordinary |
09:30:55 - 24-Dec-25 |
| Buy* | 2,559 | 271.937p | Suspected BUY Trade |
09:08:40 - 24-Dec-25 |
| Sell* | 1,461 | 271.417p | Negotiated Trade |
09:08:27 - 24-Dec-25 |
| Buy* | 734 | 272.113p | Ordinary |
09:05:55 - 24-Dec-25 |
| Sell* | 14 | 272.00p | Automatic Execution |
09:01:15 - 24-Dec-25 |
| Sell* | 1,420 | 272.00p | Automatic Execution |
09:01:15 - 24-Dec-25 |
| Sell* | 8,174 | 272.00p | Automatic Execution |
09:01:12 - 24-Dec-25 |
| Buy* | 36 | 274.00p | SI Trade |
09:01:09 - 24-Dec-25 |
| Unknown* | 0 | 272.00p | SI Trade |
09:01:09 - 24-Dec-25 |
| Sell* | 2,100 | 274.051p | Negotiated Trade |
08:56:47 - 24-Dec-25 |
| Unknown* | 425 | 274.25p | SI Trade |
08:53:43 - 24-Dec-25 |
| Unknown* | 0 | 276.50p | SI Trade |
08:53:43 - 24-Dec-25 |
| Buy* | 1 | 276.50p | SI Trade |
08:53:43 - 24-Dec-25 |
| Unknown* | 0 | 276.50p | SI Trade |
08:53:43 - 24-Dec-25 |
| Unknown* | 0 | 276.50p | SI Trade |
08:53:43 - 24-Dec-25 |
| Unknown* | 0 | 276.50p | SI Trade |
08:53:43 - 24-Dec-25 |
| Buy* | 1 | 276.50p | SI Trade |
08:53:43 - 24-Dec-25 |
| Buy* | 3 | 276.50p | SI Trade |
08:53:43 - 24-Dec-25 |
| Buy* | 231 | 276.50p | SI Trade |
08:53:43 - 24-Dec-25 |
| Sell* | 136 | 274.3627p | Ordinary |
08:49:06 - 24-Dec-25 |
| Buy* | 20,880 | 274.90p | Ordinary |
08:48:53 - 24-Dec-25 |
| Sell* | 9,401 | 274.3525p | Ordinary |
08:47:30 - 24-Dec-25 |
| Sell* | 866 | 274.338p | Negotiated Trade |
08:37:22 - 24-Dec-25 |
| Sell* | 2,348 | 274.1445p | Ordinary |
08:32:58 - 24-Dec-25 |
| Sell* | 1,871 | 274.124p | Ordinary |
08:29:44 - 24-Dec-25 |
| Sell* | 5,250 | 274.104p | Ordinary |
08:23:33 - 24-Dec-25 |
| Buy* | 3 | 277.00p | SI Trade |
08:04:04 - 24-Dec-25 |
| Unknown* | 0 | 277.00p | SI Trade |
08:04:04 - 24-Dec-25 |
| Buy* | 8 | 277.00p | SI Trade |
08:04:04 - 24-Dec-25 |
| Buy* | 4 | 277.00p | SI Trade |
08:04:04 - 24-Dec-25 |
| Buy* | 179 | 277.00p | SI Trade |
08:04:04 - 24-Dec-25 |
| Buy* | 43 | 277.00p | SI Trade |
08:04:04 - 24-Dec-25 |
| Unknown* | 0 | 277.00p | SI Trade |
08:04:04 - 24-Dec-25 |
| Buy* | 720 | 275.34p | Ordinary |
08:03:55 - 24-Dec-25 |
| Sell* | 146 | 274.10p | Ordinary |
08:00:16 - 24-Dec-25 |
| Buy* | 1,674 | 275.299p | Suspected BUY Trade |
08:00:15 - 24-Dec-25 |
| Sell* | 2 | 272.00p | Uncrossing Trade |
08:00:13 - 24-Dec-25 |
| Sell* | 6,344 | 272.50p | Uncrossing Trade |
16:35:06 - 23-Dec-25 |
| Buy* | 2,200 | 274.3388p | Ordinary |
16:29:03 - 23-Dec-25 |
| Sell* | 5,000 | 273.262p | Ordinary |
16:27:13 - 23-Dec-25 |
| Sell* | 2,293 | 273.26p | Ordinary |
16:05:46 - 23-Dec-25 |
| Buy* | 587 | 274.00p | Automatic Execution |
16:04:37 - 23-Dec-25 |
| Buy* | 568 | 274.00p | Automatic Execution |
16:04:37 - 23-Dec-25 |
| Buy* | 255 | 274.00p | Automatic Execution |
16:04:37 - 23-Dec-25 |
| Buy* | 1,667 | 274.00p | Automatic Execution |
16:04:37 - 23-Dec-25 |
| Buy* | 11,500 | 273.5335p | Ordinary |
16:03:14 - 23-Dec-25 |
| Buy* | 10 | 274.00p | SI Trade |
15:59:51 - 23-Dec-25 |
| Sell* | 74 | 272.65p | Ordinary |
15:54:51 - 23-Dec-25 |
| Buy* | 72 | 274.00p | SI Trade |
15:50:18 - 23-Dec-25 |
| Sell* | 10,000 | 269.628p | Ordinary |
15:45:06 - 23-Dec-25 |
| Buy* | 8,097 | 272.50p | Automatic Execution |
15:42:51 - 23-Dec-25 |
| Sell* | 1,602 | 272.50p | Automatic Execution |
15:42:51 - 23-Dec-25 |
| Sell* | 2,500 | 273.50p | Automatic Execution |
15:37:49 - 23-Dec-25 |
| Buy* | 7 | 274.50p | SI Trade |
15:37:19 - 23-Dec-25 |
| Buy* | 1,770 | 274.50p | Automatic Execution |
15:37:19 - 23-Dec-25 |
| Buy* | 800 | 274.50p | Automatic Execution |
15:37:19 - 23-Dec-25 |
| Sell* | 437 | 273.425p | Ordinary |
15:36:50 - 23-Dec-25 |
| Sell* | 5,427 | 273.00p | Automatic Execution |
15:36:50 - 23-Dec-25 |
| Buy* | 1,102 | 273.00p | Automatic Execution |
15:36:50 - 23-Dec-25 |
| Buy* | 17,369 | 273.00p | Automatic Execution |
15:36:50 - 23-Dec-25 |
| Buy* | 911 | 273.00p | Automatic Execution |
15:36:50 - 23-Dec-25 |
| Buy* | 52 | 273.00p | Automatic Execution |
15:36:50 - 23-Dec-25 |
| Buy* | 2,000 | 272.8499p | Ordinary |
15:36:35 - 23-Dec-25 |
| Sell* | 17,600 | 272.251p | Ordinary |
15:30:37 - 23-Dec-25 |
| Buy* | 255 | 273.485p | Ordinary |
15:18:56 - 23-Dec-25 |
| Buy* | 500 | 273.485p | Ordinary |
15:14:34 - 23-Dec-25 |
| Buy* | 2,200 | 273.2749p | Ordinary |
15:14:16 - 23-Dec-25 |
| Sell* | 2,198 | 272.9917p | Ordinary |
14:59:11 - 23-Dec-25 |
| Buy* | 6,500 | 273.0789p | Ordinary |
14:38:12 - 23-Dec-25 |
| Sell* | 1,676 | 272.00p | Automatic Execution |
14:25:59 - 23-Dec-25 |
| Buy* | 983 | 272.00p | Automatic Execution |
14:25:59 - 23-Dec-25 |
| Buy* | 17,444 | 272.00p | Automatic Execution |
14:25:59 - 23-Dec-25 |
| Buy* | 812 | 272.00p | Automatic Execution |
14:25:59 - 23-Dec-25 |
| Buy* | 1,889 | 272.00p | Automatic Execution |
14:25:59 - 23-Dec-25 |
| Buy* | 265 | 272.00p | Automatic Execution |
14:25:59 - 23-Dec-25 |
| Sell* | 2,790 | 271.50p | Automatic Execution |
14:18:03 - 23-Dec-25 |
| Sell* | 24 | 271.50p | Automatic Execution |
14:18:03 - 23-Dec-25 |
| Sell* | 1,037 | 271.50p | Automatic Execution |
14:18:03 - 23-Dec-25 |
| Sell* | 1,854 | 271.50p | Automatic Execution |
14:18:00 - 23-Dec-25 |
| Sell* | 1,767 | 272.00p | Automatic Execution |
14:18:00 - 23-Dec-25 |
| Sell* | 7,470 | 272.00p | Automatic Execution |
14:18:00 - 23-Dec-25 |
| Sell* | 200 | 272.00p | Automatic Execution |
14:18:00 - 23-Dec-25 |
| Sell* | 534 | 272.00p | Automatic Execution |
14:18:00 - 23-Dec-25 |
| Sell* | 4,186 | 272.00p | Automatic Execution |
14:18:00 - 23-Dec-25 |
| Sell* | 750 | 272.00p | Automatic Execution |
14:17:52 - 23-Dec-25 |
| Sell* | 5,727 | 272.00p | Automatic Execution |
14:17:52 - 23-Dec-25 |
| Unknown* | 185 | 272.25p | SI Trade |
14:16:39 - 23-Dec-25 |
| Sell* | 841 | 272.00p | Automatic Execution |
14:16:39 - 23-Dec-25 |
| Buy* | 1,774 | 272.00p | Automatic Execution |
14:16:39 - 23-Dec-25 |
| Buy* | 19,650 | 272.00p | Automatic Execution |
14:16:39 - 23-Dec-25 |
| Buy* | 2 | 271.50p | Automatic Execution |
14:16:39 - 23-Dec-25 |
| Sell* | 14 | 271.00p | Automatic Execution |
14:03:56 - 23-Dec-25 |
| Sell* | 10,000 | 269.925p | Ordinary |
13:57:29 - 23-Dec-25 |
| Buy* | 7,500 | 271.1786p | Ordinary |
13:48:21 - 23-Dec-25 |
| Sell* | 23,250 | 269.6275p | Ordinary |
13:31:54 - 23-Dec-25 |
| Sell* | 3,000 | 270.2396p | Ordinary |
13:29:38 - 23-Dec-25 |
| Sell* | 93 | 269.9897p | Ordinary |
12:29:03 - 23-Dec-25 |
| Buy* | 425 | 271.42p | SI Trade |
12:20:27 - 23-Dec-25 |
| Buy* | 340 | 271.48p | SI Trade |
12:15:59 - 23-Dec-25 |
| Buy* | 2,000 | 270.9639p | Ordinary |
12:01:04 - 23-Dec-25 |
| Sell* | 1,845 | 270.0426p | Ordinary |
11:55:23 - 23-Dec-25 |
| Buy* | 2,300 | 270.8006p | Ordinary |
11:14:23 - 23-Dec-25 |
| Buy* | 495 | 271.371p | Suspected BUY Trade |
10:53:10 - 23-Dec-25 |
| Buy* | 712 | 270.7226p | Ordinary |
10:48:12 - 23-Dec-25 |
| Buy* | 1,286 | 271.371p | Suspected BUY Trade |
10:45:38 - 23-Dec-25 |
| Buy* | 3,000 | 271.4422p | Ordinary |
10:43:06 - 23-Dec-25 |
| Buy* | 25,300 | 271.50p | Ordinary |
10:37:21 - 23-Dec-25 |
| Buy* | 9,610 | 270.725p | Ordinary |
10:35:53 - 23-Dec-25 |
| Sell* | 184 | 269.8253p | Ordinary |
10:22:52 - 23-Dec-25 |
| Sell* | 11,000 | 269.6275p | Ordinary |
10:09:25 - 23-Dec-25 |
| Buy* | 255 | 270.6834p | Ordinary |
10:00:40 - 23-Dec-25 |
| Sell* | 7 | 269.00p | SI Trade |
10:00:18 - 23-Dec-25 |
| Buy* | 70 | 270.725p | Ordinary |
09:35:23 - 23-Dec-25 |
| Buy* | 6,400 | 270.725p | Ordinary |
09:28:44 - 23-Dec-25 |
| Buy* | 18 | 271.50p | SI Trade |
09:28:33 - 23-Dec-25 |
| Sell* | 9,166 | 269.25p | Ordinary |
09:22:07 - 23-Dec-25 |
| Buy* | 1,098 | 270.915p | Ordinary |
09:00:52 - 23-Dec-25 |
| Buy* | 411 | 270.915p | Ordinary |
08:55:09 - 23-Dec-25 |
| Buy* | 18 | 271.715p | Suspected BUY Trade |
08:54:33 - 23-Dec-25 |
| Buy* | 1,844 | 271.066p | Suspected BUY Trade |
08:35:00 - 23-Dec-25 |
| Buy* | 4,000 | 271.07p | Ordinary |
08:32:29 - 23-Dec-25 |
| Buy* | 2 | 272.50p | SI Trade |
08:18:59 - 23-Dec-25 |
| Buy* | 12 | 272.50p | SI Trade |
08:14:58 - 23-Dec-25 |
| Buy* | 12 | 272.50p | SI Trade |
08:14:58 - 23-Dec-25 |
| Unknown* | 0 | 272.50p | SI Trade |
08:14:14 - 23-Dec-25 |
| Unknown* | 0 | 272.50p | SI Trade |
08:14:14 - 23-Dec-25 |
| Unknown* | 0 | 272.50p | SI Trade |
08:14:14 - 23-Dec-25 |
| Buy* | 1 | 272.50p | SI Trade |
08:14:14 - 23-Dec-25 |
| Unknown* | 0 | 272.50p | SI Trade |
08:07:38 - 23-Dec-25 |
| Buy* | 41 | 273.0986p | Ordinary |
08:04:19 - 23-Dec-25 |
| Sell* | 10 | 269.00p | SI Trade |
08:01:17 - 23-Dec-25 |
| Buy* | 3 | 276.50p | SI Trade |
08:01:17 - 23-Dec-25 |
| Unknown* | 0 | 276.50p | SI Trade |
08:01:17 - 23-Dec-25 |
| Sell* | 39 | 269.00p | SI Trade |
08:01:17 - 23-Dec-25 |
| Buy* | 6 | 276.50p | SI Trade |
08:01:17 - 23-Dec-25 |
| Buy* | 7 | 276.50p | SI Trade |
08:01:17 - 23-Dec-25 |
| Sell* | 34 | 270.55p | Ordinary |
08:00:29 - 23-Dec-25 |
| Buy* | 4,721 | 273.837p | Suspected BUY Trade |
08:00:20 - 23-Dec-25 |
| Buy* | 119 | 277.00p | Suspected BUY Trade |
08:00:18 - 23-Dec-25 |
| Buy* | 9,264 | 272.00p | Suspected BUY Trade |
16:35:13 - 22-Dec-25 |
| Sell* | 70,085 | 270.00p | Negotiated Trade |
16:14:09 - 22-Dec-25 |
| Buy* | 72 | 271.38p | Ordinary |
16:13:14 - 22-Dec-25 |
| Unknown* | 0 | 270.50p | SI Trade |
16:09:18 - 22-Dec-25 |
| Sell* | 214 | 270.50p | SI Trade |
16:09:18 - 22-Dec-25 |
| Buy* | 11 | 272.00p | SI Trade |
16:09:18 - 22-Dec-25 |
| Sell* | 1,788 | 271.3205p | Ordinary |
15:55:34 - 22-Dec-25 |
| Sell* | 3,817 | 271.321p | Ordinary |
15:45:56 - 22-Dec-25 |
| Buy* | 183 | 271.69p | Ordinary |
15:41:59 - 22-Dec-25 |
| Sell* | 1,649 | 271.50p | Automatic Execution |
15:40:55 - 22-Dec-25 |
| Buy* | 507 | 272.00p | Automatic Execution |
15:37:56 - 22-Dec-25 |
| Sell* | 1,000 | 271.32p | Ordinary |
15:37:19 - 22-Dec-25 |
| Sell* | 1,166 | 271.50p | Automatic Execution |
15:34:23 - 22-Dec-25 |
| Buy* | 677 | 272.00p | Automatic Execution |
15:32:10 - 22-Dec-25 |
| Unknown* | 359 | 272.00p | OTC Trade |
15:28:37 - 22-Dec-25 |
| Buy* | 4 | 272.00p | SI Trade |
15:26:01 - 22-Dec-25 |
| Sell* | 143 | 271.00p | Automatic Execution |
15:25:09 - 22-Dec-25 |
| Unknown* | 192 | 271.50p | OTC Trade |
15:25:04 - 22-Dec-25 |
| Buy* | 220 | 271.50p | Automatic Execution |
15:25:04 - 22-Dec-25 |
| Buy* | 269 | 271.50p | Automatic Execution |
15:25:04 - 22-Dec-25 |
| Buy* | 12 | 271.50p | Automatic Execution |
15:25:04 - 22-Dec-25 |
| Buy* | 2,781 | 271.50p | Automatic Execution |
15:21:39 - 22-Dec-25 |
| Buy* | 1,831 | 271.50p | Automatic Execution |
15:21:39 - 22-Dec-25 |
| Buy* | 483 | 271.50p | Automatic Execution |
15:21:39 - 22-Dec-25 |
| Buy* | 1,888 | 271.50p | Ordinary |
15:21:31 - 22-Dec-25 |
| Unknown* | 1,888 | 271.50p | OTC Trade |
15:21:31 - 22-Dec-25 |
| Unknown* | 1,888 | 271.50p | OTC Trade |
15:21:31 - 22-Dec-25 |
| Buy* | 2,063 | 271.50p | Ordinary |
15:17:58 - 22-Dec-25 |
| Unknown* | 2,063 | 271.50p | OTC Trade |
15:17:58 - 22-Dec-25 |
| Unknown* | 2,063 | 271.50p | OTC Trade |
15:17:58 - 22-Dec-25 |
| Buy* | 1,488 | 271.50p | Ordinary |
15:14:25 - 22-Dec-25 |
| Unknown* | 1,488 | 271.50p | OTC Trade |
15:14:25 - 22-Dec-25 |
| Unknown* | 1,488 | 271.50p | OTC Trade |
15:14:25 - 22-Dec-25 |
| Buy* | 3,687 | 271.19p | Ordinary |
15:14:24 - 22-Dec-25 |
| Sell* | 7,465 | 270.8114p | Ordinary |
15:13:19 - 22-Dec-25 |
| Buy* | 1,573 | 271.50p | Ordinary |
15:10:52 - 22-Dec-25 |
| Unknown* | 1,573 | 271.50p | OTC Trade |
15:10:52 - 22-Dec-25 |
| Unknown* | 1,573 | 271.50p | OTC Trade |
15:10:52 - 22-Dec-25 |
| Sell* | 116 | 270.8104p | Ordinary |
15:10:17 - 22-Dec-25 |
| Unknown* | 1,897 | 271.50p | OTC Trade |
15:07:18 - 22-Dec-25 |
| Unknown* | 1,897 | 271.50p | OTC Trade |
15:07:18 - 22-Dec-25 |
| Buy* | 1,897 | 271.50p | Ordinary |
15:07:17 - 22-Dec-25 |
| Buy* | 628 | 271.50p | Ordinary |
15:03:44 - 22-Dec-25 |
| Unknown* | 628 | 271.50p | OTC Trade |
15:03:44 - 22-Dec-25 |
| Unknown* | 628 | 271.50p | OTC Trade |
15:03:44 - 22-Dec-25 |
| Unknown* | 1,222 | 271.50p | OTC Trade |
15:03:44 - 22-Dec-25 |
| Buy* | 84 | 271.50p | Ordinary |
15:02:40 - 22-Dec-25 |
| Unknown* | 84 | 271.50p | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 84 | 271.50p | OTC Trade |
15:02:40 - 22-Dec-25 |
| Sell* | 1,605 | 271.00p | Automatic Execution |
14:59:10 - 22-Dec-25 |
| Unknown* | 1,653 | 272.00p | OTC Trade |
14:59:07 - 22-Dec-25 |
| Unknown* | 1,667 | 272.00p | OTC Trade |
14:55:34 - 22-Dec-25 |
| Buy* | 300 | 271.69p | Ordinary |
14:52:53 - 22-Dec-25 |
| Unknown* | 75 | 271.50p | SI Trade |
14:52:32 - 22-Dec-25 |
| Sell* | 1,521 | 272.00p | Automatic Execution |
14:52:01 - 22-Dec-25 |
| Buy* | 127 | 273.00p | Automatic Execution |
14:40:15 - 22-Dec-25 |
| Unknown* | 5,000 | 272.50p | SI Trade |
14:36:21 - 22-Dec-25 |
| Sell* | 563 | 271.50p | Automatic Execution |
14:35:10 - 22-Dec-25 |
| Sell* | 894 | 271.50p | Automatic Execution |
14:35:10 - 22-Dec-25 |