| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 83,140 | 217.00p | Uncrossing Trade |
16:35:23 - 30-Dec-25 |
| Buy* | 455 | 218.50p | Automatic Execution |
16:29:55 - 30-Dec-25 |
| Sell* | 117 | 217.50p | Automatic Execution |
16:28:01 - 30-Dec-25 |
| Sell* | 100 | 218.00p | Automatic Execution |
16:28:01 - 30-Dec-25 |
| Sell* | 149 | 218.00p | Automatic Execution |
16:28:01 - 30-Dec-25 |
| Buy* | 34 | 218.50p | SI Trade |
16:26:38 - 30-Dec-25 |
| Buy* | 127 | 218.50p | SI Trade |
16:25:11 - 30-Dec-25 |
| Sell* | 182 | 218.00p | SI Trade |
16:17:19 - 30-Dec-25 |
| Sell* | 233 | 218.00p | SI Trade |
16:16:55 - 30-Dec-25 |
| Buy* | 224 | 218.50p | SI Trade |
16:15:15 - 30-Dec-25 |
| Buy* | 182 | 218.50p | SI Trade |
16:14:59 - 30-Dec-25 |
| Buy* | 139 | 218.50p | Automatic Execution |
16:14:56 - 30-Dec-25 |
| Buy* | 812 | 218.50p | Automatic Execution |
16:14:56 - 30-Dec-25 |
| Buy* | 1,300 | 218.50p | Automatic Execution |
16:14:56 - 30-Dec-25 |
| Buy* | 803 | 218.50p | Automatic Execution |
16:14:56 - 30-Dec-25 |
| Buy* | 400 | 218.50p | Automatic Execution |
16:14:56 - 30-Dec-25 |
| Buy* | 360 | 218.50p | Automatic Execution |
16:14:56 - 30-Dec-25 |
| Buy* | 10 | 218.22p | Ordinary |
16:13:32 - 30-Dec-25 |
| Sell* | 84 | 217.50p | Automatic Execution |
15:57:15 - 30-Dec-25 |
| Sell* | 360 | 217.50p | Automatic Execution |
15:57:15 - 30-Dec-25 |
| Sell* | 658 | 217.50p | Automatic Execution |
15:57:15 - 30-Dec-25 |
| Sell* | 360 | 218.00p | Automatic Execution |
15:57:10 - 30-Dec-25 |
| Sell* | 720 | 218.00p | Automatic Execution |
15:57:10 - 30-Dec-25 |
| Sell* | 325 | 218.00p | Automatic Execution |
15:57:10 - 30-Dec-25 |
| Sell* | 592 | 218.00p | Automatic Execution |
15:57:10 - 30-Dec-25 |
| Sell* | 705 | 218.00p | Automatic Execution |
15:57:05 - 30-Dec-25 |
| Sell* | 639 | 218.00p | Automatic Execution |
15:57:05 - 30-Dec-25 |
| Buy* | 360 | 218.50p | Automatic Execution |
15:57:02 - 30-Dec-25 |
| Buy* | 700 | 218.50p | Automatic Execution |
15:57:02 - 30-Dec-25 |
| Buy* | 853 | 218.00p | Automatic Execution |
15:57:02 - 30-Dec-25 |
| Buy* | 656 | 218.00p | Automatic Execution |
15:57:02 - 30-Dec-25 |
| Buy* | 500 | 218.00p | Automatic Execution |
15:57:02 - 30-Dec-25 |
| Sell* | 228 | 217.50p | SI Trade |
15:52:41 - 30-Dec-25 |
| Sell* | 227 | 217.50p | SI Trade |
15:47:13 - 30-Dec-25 |
| Sell* | 224 | 217.50p | SI Trade |
15:42:13 - 30-Dec-25 |
| Unknown* | 67 | 217.50p | Automatic Execution |
15:37:35 - 30-Dec-25 |
| Buy* | 745 | 217.50p | Automatic Execution |
15:37:35 - 30-Dec-25 |
| Unknown* | 222 | 217.25p | SI Trade |
15:37:13 - 30-Dec-25 |
| Buy* | 282 | 217.50p | Automatic Execution |
15:36:45 - 30-Dec-25 |
| Buy* | 8 | 217.50p | Automatic Execution |
15:36:40 - 30-Dec-25 |
| Buy* | 455 | 217.50p | Automatic Execution |
15:36:40 - 30-Dec-25 |
| Buy* | 745 | 217.50p | Automatic Execution |
15:36:40 - 30-Dec-25 |
| Buy* | 421 | 217.50p | Automatic Execution |
15:36:40 - 30-Dec-25 |
| Buy* | 421 | 217.50p | Automatic Execution |
15:36:40 - 30-Dec-25 |
| Buy* | 100 | 217.50p | Automatic Execution |
15:36:40 - 30-Dec-25 |
| Sell* | 218 | 217.50p | SI Trade |
15:32:13 - 30-Dec-25 |
| Sell* | 443 | 217.50p | Automatic Execution |
15:32:03 - 30-Dec-25 |
| Sell* | 15 | 217.50p | Automatic Execution |
15:32:03 - 30-Dec-25 |
| Sell* | 791 | 217.50p | Automatic Execution |
15:32:03 - 30-Dec-25 |
| Sell* | 36 | 217.50p | Automatic Execution |
15:32:03 - 30-Dec-25 |
| Sell* | 534 | 217.50p | Automatic Execution |
15:32:03 - 30-Dec-25 |
| Sell* | 348 | 217.50p | Automatic Execution |
15:32:03 - 30-Dec-25 |
| Buy* | 504 | 217.75p | SI Trade |
15:27:13 - 30-Dec-25 |
| Sell* | 342 | 217.75p | SI Trade |
15:25:33 - 30-Dec-25 |
| Buy* | 48 | 218.00p | Automatic Execution |
15:25:10 - 30-Dec-25 |
| Buy* | 590 | 218.00p | SI Trade |
15:25:08 - 30-Dec-25 |
| Sell* | 48 | 217.50p | Automatic Execution |
15:25:08 - 30-Dec-25 |
| Sell* | 828 | 217.50p | Automatic Execution |
15:25:08 - 30-Dec-25 |
| Sell* | 377 | 217.50p | Automatic Execution |
15:25:08 - 30-Dec-25 |
| Buy* | 685 | 218.00p | Automatic Execution |
15:25:08 - 30-Dec-25 |
| Sell* | 451 | 217.50p | Automatic Execution |
15:25:08 - 30-Dec-25 |
| Sell* | 1,000 | 217.50p | Automatic Execution |
15:25:08 - 30-Dec-25 |
| Buy* | 187 | 218.00p | Automatic Execution |
15:25:08 - 30-Dec-25 |
| Buy* | 1,684 | 218.00p | Automatic Execution |
15:25:08 - 30-Dec-25 |
| Buy* | 2,379 | 218.00p | Automatic Execution |
15:25:08 - 30-Dec-25 |
| Sell* | 263 | 217.00p | SI Trade |
15:24:54 - 30-Dec-25 |
| Sell* | 199 | 217.00p | SI Trade |
15:24:54 - 30-Dec-25 |
| Buy* | 380 | 217.50p | Automatic Execution |
15:23:45 - 30-Dec-25 |
| Buy* | 65 | 217.50p | Automatic Execution |
15:23:45 - 30-Dec-25 |
| Buy* | 664 | 217.50p | Automatic Execution |
15:23:45 - 30-Dec-25 |
| Buy* | 315 | 217.50p | Automatic Execution |
15:23:45 - 30-Dec-25 |
| Sell* | 503 | 217.00p | Automatic Execution |
15:23:45 - 30-Dec-25 |
| Sell* | 71 | 217.00p | Automatic Execution |
15:23:45 - 30-Dec-25 |
| Sell* | 350 | 217.00p | Automatic Execution |
15:23:45 - 30-Dec-25 |
| Sell* | 380 | 217.00p | Automatic Execution |
15:23:45 - 30-Dec-25 |
| Sell* | 278 | 217.00p | Automatic Execution |
15:23:45 - 30-Dec-25 |
| Sell* | 65 | 217.50p | Automatic Execution |
15:23:41 - 30-Dec-25 |
| Buy* | 172 | 217.50p | Automatic Execution |
15:23:41 - 30-Dec-25 |
| Sell* | 854 | 217.00p | Automatic Execution |
15:23:40 - 30-Dec-25 |
| Sell* | 830 | 217.00p | Automatic Execution |
15:23:40 - 30-Dec-25 |
| Sell* | 172 | 217.00p | Automatic Execution |
15:23:40 - 30-Dec-25 |
| Sell* | 198 | 217.00p | Automatic Execution |
15:23:40 - 30-Dec-25 |
| Sell* | 376 | 217.00p | Automatic Execution |
15:23:40 - 30-Dec-25 |
| Buy* | 56 | 217.50p | Automatic Execution |
15:23:40 - 30-Dec-25 |
| Buy* | 7,222 | 217.50p | Automatic Execution |
15:23:40 - 30-Dec-25 |
| Buy* | 332 | 217.50p | Automatic Execution |
15:23:40 - 30-Dec-25 |
| Sell* | 219 | 217.50p | Automatic Execution |
15:23:40 - 30-Dec-25 |
| Sell* | 3 | 217.50p | Automatic Execution |
15:23:40 - 30-Dec-25 |
| Sell* | 1,036 | 217.50p | Automatic Execution |
15:23:40 - 30-Dec-25 |
| Sell* | 238 | 217.50p | Automatic Execution |
15:23:40 - 30-Dec-25 |
| Sell* | 45 | 217.50p | SI Trade |
15:19:23 - 30-Dec-25 |
| Sell* | 156 | 217.50p | Automatic Execution |
15:16:24 - 30-Dec-25 |
| Sell* | 217 | 217.50p | Automatic Execution |
15:16:24 - 30-Dec-25 |
| Sell* | 399 | 217.50p | Automatic Execution |
15:16:24 - 30-Dec-25 |
| Sell* | 100 | 218.00p | Automatic Execution |
15:13:49 - 30-Dec-25 |
| Sell* | 1,662 | 218.00p | Automatic Execution |
15:13:49 - 30-Dec-25 |
| Sell* | 91 | 218.00p | Automatic Execution |
15:13:49 - 30-Dec-25 |
| Sell* | 169 | 218.00p | Automatic Execution |
15:13:49 - 30-Dec-25 |
| Sell* | 81 | 218.00p | Automatic Execution |
15:13:49 - 30-Dec-25 |
| Sell* | 34 | 218.00p | Automatic Execution |
15:13:49 - 30-Dec-25 |
| Sell* | 34 | 218.00p | Automatic Execution |
15:13:49 - 30-Dec-25 |
| Sell* | 9,050 | 218.10p | Ordinary |
15:05:54 - 30-Dec-25 |
| Unknown* | 165 | 218.50p | SI Trade |
14:52:54 - 30-Dec-25 |
| Sell* | 300 | 218.129p | Negotiated Trade |
14:39:51 - 30-Dec-25 |
| Sell* | 527 | 218.00p | Ordinary |
14:38:25 - 30-Dec-25 |
| Unknown* | 715 | 218.50p | SI Trade |
14:30:32 - 30-Dec-25 |
| Sell* | 69 | 218.00p | SI Trade |
14:29:46 - 30-Dec-25 |
| Buy* | 30 | 219.00p | Automatic Execution |
14:09:17 - 30-Dec-25 |
| Buy* | 121 | 219.00p | Automatic Execution |
14:09:17 - 30-Dec-25 |
| Buy* | 418 | 219.00p | Automatic Execution |
14:02:01 - 30-Dec-25 |
| Buy* | 100 | 219.00p | Automatic Execution |
14:02:01 - 30-Dec-25 |
| Buy* | 148 | 219.04p | Suspected BUY Trade |
13:32:38 - 30-Dec-25 |
| Buy* | 1,123 | 218.50p | Automatic Execution |
13:20:11 - 30-Dec-25 |
| Buy* | 1,133 | 218.50p | Automatic Execution |
13:20:11 - 30-Dec-25 |
| Buy* | 70 | 218.50p | Automatic Execution |
13:20:11 - 30-Dec-25 |
| Buy* | 787 | 218.50p | Automatic Execution |
13:20:11 - 30-Dec-25 |
| Buy* | 887 | 219.00p | Ordinary |
13:15:10 - 30-Dec-25 |
| Unknown* | 887 | 219.00p | OTC Trade |
13:15:10 - 30-Dec-25 |
| Buy* | 113 | 219.00p | Automatic Execution |
13:15:10 - 30-Dec-25 |
| Sell* | 86 | 218.50p | Automatic Execution |
13:15:10 - 30-Dec-25 |
| Sell* | 604 | 218.50p | Automatic Execution |
13:15:10 - 30-Dec-25 |
| Sell* | 1 | 218.50p | Automatic Execution |
13:15:10 - 30-Dec-25 |
| Sell* | 697 | 218.50p | Automatic Execution |
13:15:10 - 30-Dec-25 |
| Sell* | 1,002 | 219.00p | Automatic Execution |
12:57:18 - 30-Dec-25 |
| Sell* | 203 | 219.00p | Automatic Execution |
12:57:18 - 30-Dec-25 |
| Sell* | 164 | 219.00p | Automatic Execution |
12:57:18 - 30-Dec-25 |
| Buy* | 784 | 219.00p | Automatic Execution |
12:57:08 - 30-Dec-25 |
| Buy* | 642 | 219.00p | Automatic Execution |
12:57:08 - 30-Dec-25 |
| Buy* | 184 | 219.00p | Automatic Execution |
12:57:08 - 30-Dec-25 |
| Buy* | 855 | 219.00p | SI Trade |
12:54:55 - 30-Dec-25 |
| Buy* | 254 | 219.00p | SI Trade |
12:53:45 - 30-Dec-25 |
| Buy* | 159 | 219.00p | Automatic Execution |
12:37:54 - 30-Dec-25 |
| Buy* | 2,191 | 218.719p | Ordinary |
12:28:38 - 30-Dec-25 |
| Buy* | 4 | 219.00p | SI Trade |
12:26:40 - 30-Dec-25 |
| Buy* | 112 | 218.50p | Automatic Execution |
12:21:41 - 30-Dec-25 |
| Buy* | 667 | 218.50p | Automatic Execution |
12:21:41 - 30-Dec-25 |
| Buy* | 132 | 218.50p | Automatic Execution |
12:21:41 - 30-Dec-25 |
| Buy* | 340 | 218.50p | Automatic Execution |
12:21:41 - 30-Dec-25 |
| Buy* | 24 | 218.50p | Automatic Execution |
12:21:40 - 30-Dec-25 |
| Buy* | 29 | 218.50p | Automatic Execution |
12:21:38 - 30-Dec-25 |
| Buy* | 429 | 218.50p | Automatic Execution |
12:21:38 - 30-Dec-25 |
| Buy* | 120 | 218.50p | Automatic Execution |
12:21:37 - 30-Dec-25 |
| Buy* | 66 | 218.50p | Automatic Execution |
12:21:37 - 30-Dec-25 |
| Buy* | 82 | 218.50p | SI Trade |
12:20:06 - 30-Dec-25 |
| Buy* | 100 | 218.00p | Automatic Execution |
11:43:16 - 30-Dec-25 |
| Buy* | 95 | 218.00p | Automatic Execution |
11:43:16 - 30-Dec-25 |
| Sell* | 35 | 217.50p | Automatic Execution |
11:34:53 - 30-Dec-25 |
| Sell* | 437 | 217.50p | Automatic Execution |
11:34:53 - 30-Dec-25 |
| Sell* | 400 | 217.50p | Automatic Execution |
11:34:53 - 30-Dec-25 |
| Sell* | 400 | 217.50p | Automatic Execution |
11:34:53 - 30-Dec-25 |
| Sell* | 1,236 | 217.50p | Automatic Execution |
11:34:53 - 30-Dec-25 |
| Sell* | 169 | 217.50p | Automatic Execution |
11:34:53 - 30-Dec-25 |
| Sell* | 64 | 217.50p | Automatic Execution |
11:34:53 - 30-Dec-25 |
| Sell* | 65 | 217.50p | Automatic Execution |
11:34:53 - 30-Dec-25 |
| Sell* | 93 | 218.00p | Automatic Execution |
11:17:48 - 30-Dec-25 |
| Sell* | 700 | 218.00p | Automatic Execution |
11:17:48 - 30-Dec-25 |
| Sell* | 100 | 218.00p | Automatic Execution |
11:17:48 - 30-Dec-25 |
| Buy* | 452 | 218.36p | Ordinary |
11:14:00 - 30-Dec-25 |
| Sell* | 16 | 218.00p | Automatic Execution |
11:11:22 - 30-Dec-25 |
| Sell* | 43 | 218.00p | Automatic Execution |
11:11:22 - 30-Dec-25 |
| Sell* | 34 | 218.00p | Automatic Execution |
11:11:22 - 30-Dec-25 |
| Buy* | 400 | 219.00p | Automatic Execution |
11:05:06 - 30-Dec-25 |
| Sell* | 7 | 218.00p | Automatic Execution |
11:03:50 - 30-Dec-25 |
| Buy* | 2,653 | 218.00p | Automatic Execution |
11:03:37 - 30-Dec-25 |
| Buy* | 1,022 | 218.00p | Automatic Execution |
11:03:37 - 30-Dec-25 |
| Sell* | 931 | 218.00p | Automatic Execution |
11:03:37 - 30-Dec-25 |
| Sell* | 474 | 218.00p | Automatic Execution |
11:03:37 - 30-Dec-25 |
| Sell* | 82 | 218.00p | Automatic Execution |
11:03:37 - 30-Dec-25 |
| Sell* | 26 | 218.50p | Automatic Execution |
10:56:09 - 30-Dec-25 |
| Sell* | 74 | 218.50p | Automatic Execution |
10:56:09 - 30-Dec-25 |
| Sell* | 2,034 | 218.10p | Ordinary |
10:51:17 - 30-Dec-25 |
| Sell* | 924 | 218.65p | Ordinary |
10:47:28 - 30-Dec-25 |
| Sell* | 2,204 | 218.65p | Ordinary |
10:46:17 - 30-Dec-25 |
| Unknown* | 244 | 219.25p | SI Trade |
10:44:57 - 30-Dec-25 |
| Buy* | 122 | 219.00p | Automatic Execution |
10:44:50 - 30-Dec-25 |
| Buy* | 661 | 219.00p | Automatic Execution |
10:44:50 - 30-Dec-25 |
| Buy* | 737 | 219.00p | Automatic Execution |
10:44:50 - 30-Dec-25 |
| Sell* | 34 | 218.00p | Automatic Execution |
10:44:50 - 30-Dec-25 |
| Buy* | 39 | 218.50p | Automatic Execution |
10:44:50 - 30-Dec-25 |
| Buy* | 42 | 218.00p | Automatic Execution |
10:12:38 - 30-Dec-25 |
| Buy* | 19 | 218.00p | Automatic Execution |
10:12:38 - 30-Dec-25 |
| Buy* | 5,000 | 217.86p | Ordinary |
10:11:44 - 30-Dec-25 |
| Buy* | 2 | 218.00p | Automatic Execution |
10:01:42 - 30-Dec-25 |
| Sell* | 634 | 217.59p | SI Trade |
10:01:29 - 30-Dec-25 |
| Buy* | 179 | 218.00p | Automatic Execution |
10:00:50 - 30-Dec-25 |
| Buy* | 30 | 218.50p | Automatic Execution |
09:50:23 - 30-Dec-25 |
| Buy* | 679 | 218.00p | Automatic Execution |
09:50:11 - 30-Dec-25 |
| Buy* | 238 | 218.00p | Automatic Execution |
09:50:11 - 30-Dec-25 |
| Buy* | 100 | 218.00p | Automatic Execution |
09:50:11 - 30-Dec-25 |
| Sell* | 198 | 217.50p | Automatic Execution |
09:49:56 - 30-Dec-25 |
| Sell* | 1 | 217.50p | Automatic Execution |
09:49:56 - 30-Dec-25 |
| Buy* | 102 | 218.00p | Automatic Execution |
09:49:51 - 30-Dec-25 |
| Buy* | 200 | 218.00p | Automatic Execution |
09:49:51 - 30-Dec-25 |
| Buy* | 300 | 217.50p | Automatic Execution |
09:45:41 - 30-Dec-25 |
| Buy* | 405 | 218.00p | Automatic Execution |
09:22:02 - 30-Dec-25 |
| Buy* | 100 | 218.00p | Automatic Execution |
09:22:02 - 30-Dec-25 |
| Buy* | 219 | 217.00p | Automatic Execution |
09:19:32 - 30-Dec-25 |
| Buy* | 32 | 217.00p | Automatic Execution |
09:19:24 - 30-Dec-25 |
| Buy* | 112 | 217.00p | Automatic Execution |
09:19:20 - 30-Dec-25 |
| Buy* | 159 | 217.00p | Automatic Execution |
09:19:20 - 30-Dec-25 |