| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,131 | 251.50p | SI Trade |
16:35:19 - 22-Dec-25 |
| Buy* | 110,148 | 251.50p | Suspected BUY Trade |
16:35:19 - 22-Dec-25 |
| Buy* | 248 | 251.50p | Automatic Execution |
16:29:29 - 22-Dec-25 |
| Sell* | 393 | 249.50p | Automatic Execution |
16:29:29 - 22-Dec-25 |
| Sell* | 51 | 249.50p | Automatic Execution |
16:29:29 - 22-Dec-25 |
| Unknown* | 1,350 | 250.50p | SI Trade |
16:26:26 - 22-Dec-25 |
| Buy* | 3,479 | 251.50p | Automatic Execution |
16:26:26 - 22-Dec-25 |
| Buy* | 274 | 251.50p | Automatic Execution |
16:24:52 - 22-Dec-25 |
| Buy* | 286 | 251.50p | Automatic Execution |
16:20:00 - 22-Dec-25 |
| Buy* | 249 | 251.50p | Automatic Execution |
16:19:41 - 22-Dec-25 |
| Buy* | 75 | 251.50p | Automatic Execution |
16:16:00 - 22-Dec-25 |
| Buy* | 3 | 251.50p | SI Trade |
16:14:52 - 22-Dec-25 |
| Buy* | 126 | 251.50p | Automatic Execution |
16:14:52 - 22-Dec-25 |
| Unknown* | 1,514 | 250.50p | SI Trade |
16:13:46 - 22-Dec-25 |
| Buy* | 9 | 251.50p | SI Trade |
16:08:10 - 22-Dec-25 |
| Buy* | 80 | 251.50p | Automatic Execution |
16:04:09 - 22-Dec-25 |
| Buy* | 1,000 | 251.20p | Ordinary |
15:54:50 - 22-Dec-25 |
| Buy* | 1 | 252.00p | SI Trade |
15:52:23 - 22-Dec-25 |
| Sell* | 2,711 | 250.0815p | Ordinary |
15:49:38 - 22-Dec-25 |
| Buy* | 121 | 251.52p | Ordinary |
15:41:57 - 22-Dec-25 |
| Buy* | 193 | 252.00p | Automatic Execution |
15:39:52 - 22-Dec-25 |
| Buy* | 1,188 | 251.52p | Ordinary |
15:28:07 - 22-Dec-25 |
| Buy* | 663 | 251.50p | Automatic Execution |
15:27:50 - 22-Dec-25 |
| Buy* | 277 | 251.50p | Automatic Execution |
15:27:50 - 22-Dec-25 |
| Buy* | 31 | 251.50p | Automatic Execution |
15:27:07 - 22-Dec-25 |
| Sell* | 12 | 248.00p | SI Trade |
15:26:32 - 22-Dec-25 |
| Sell* | 12 | 248.00p | SI Trade |
15:26:32 - 22-Dec-25 |
| Buy* | 937 | 248.00p | Automatic Execution |
15:26:32 - 22-Dec-25 |
| Buy* | 3,416 | 248.00p | Automatic Execution |
15:26:32 - 22-Dec-25 |
| Buy* | 4,013 | 247.775p | Ordinary |
15:26:26 - 22-Dec-25 |
| Buy* | 1,284 | 248.00p | Automatic Execution |
15:12:34 - 22-Dec-25 |
| Sell* | 128 | 247.0415p | Ordinary |
15:10:00 - 22-Dec-25 |
| Buy* | 252 | 248.00p | Automatic Execution |
15:08:09 - 22-Dec-25 |
| Buy* | 21 | 248.00p | Automatic Execution |
15:08:09 - 22-Dec-25 |
| Buy* | 100 | 247.952p | Suspected BUY Trade |
14:57:54 - 22-Dec-25 |
| Buy* | 2 | 247.50p | SI Trade |
14:56:53 - 22-Dec-25 |
| Sell* | 2 | 247.00p | SI Trade |
14:56:53 - 22-Dec-25 |
| Buy* | 789 | 247.50p | SI Trade |
14:56:53 - 22-Dec-25 |
| Sell* | 788 | 247.00p | SI Trade |
14:56:53 - 22-Dec-25 |
| Buy* | 2,500 | 247.00p | Automatic Execution |
14:56:53 - 22-Dec-25 |
| Buy* | 8 | 247.851p | Suspected BUY Trade |
14:46:39 - 22-Dec-25 |
| Buy* | 34 | 248.00p | SI Trade |
14:43:31 - 22-Dec-25 |
| Buy* | 8 | 248.00p | SI Trade |
14:41:05 - 22-Dec-25 |
| Unknown* | 0 | 248.00p | SI Trade |
14:40:00 - 22-Dec-25 |
| Buy* | 940 | 247.6235p | Ordinary |
14:36:11 - 22-Dec-25 |
| Sell* | 15,877 | 246.50p | SI Trade |
14:25:11 - 22-Dec-25 |
| Unknown* | 15,877 | 246.50p | OTC Trade |
14:25:11 - 22-Dec-25 |
| Buy* | 40 | 247.851p | Suspected BUY Trade |
14:20:15 - 22-Dec-25 |
| Buy* | 5 | 248.00p | SI Trade |
14:10:27 - 22-Dec-25 |
| Sell* | 1,004 | 247.1734p | Ordinary |
14:05:37 - 22-Dec-25 |
| Buy* | 1,000 | 247.625p | Ordinary |
14:02:17 - 22-Dec-25 |
| Unknown* | 968 | 247.25p | SI Trade |
14:00:25 - 22-Dec-25 |
| Buy* | 2 | 248.00p | SI Trade |
14:00:06 - 22-Dec-25 |
| Buy* | 8 | 248.00p | SI Trade |
13:50:48 - 22-Dec-25 |
| Buy* | 8 | 247.801p | Suspected BUY Trade |
13:38:13 - 22-Dec-25 |
| Sell* | 40 | 246.50p | SI Trade |
13:29:58 - 22-Dec-25 |
| Sell* | 2,007 | 246.50p | Automatic Execution |
13:22:44 - 22-Dec-25 |
| Buy* | 1,635 | 247.00p | Automatic Execution |
13:22:44 - 22-Dec-25 |
| Buy* | 1,021 | 246.50p | Automatic Execution |
13:22:44 - 22-Dec-25 |
| Buy* | 200 | 246.33053p | SI Trade Negotiated Trade |
13:20:00 - 22-Dec-25 |
| Buy* | 481 | 246.33053p | SI Trade Negotiated Trade |
13:20:00 - 22-Dec-25 |
| Buy* | 174 | 246.33053p | SI Trade Negotiated Trade |
13:20:00 - 22-Dec-25 |
| Buy* | 195 | 246.33053p | SI Trade Negotiated Trade |
13:20:00 - 22-Dec-25 |
| Sell* | 386 | 246.00p | Automatic Execution |
13:19:51 - 22-Dec-25 |
| Sell* | 921 | 246.00p | Automatic Execution |
13:19:51 - 22-Dec-25 |
| Sell* | 443 | 246.00p | Automatic Execution |
13:19:51 - 22-Dec-25 |
| Sell* | 2 | 246.00p | Automatic Execution |
13:19:51 - 22-Dec-25 |
| Sell* | 200 | 247.00p | Automatic Execution |
13:19:09 - 22-Dec-25 |
| Sell* | 181 | 247.00p | Automatic Execution |
13:19:09 - 22-Dec-25 |
| Sell* | 274 | 247.00p | Automatic Execution |
13:19:09 - 22-Dec-25 |
| Sell* | 210 | 247.00p | Automatic Execution |
13:19:09 - 22-Dec-25 |
| Sell* | 1,385 | 247.20p | Ordinary |
13:18:14 - 22-Dec-25 |
| Buy* | 188 | 248.00p | SI Trade Negotiated Trade |
13:15:00 - 22-Dec-25 |
| Buy* | 27 | 248.00p | Automatic Execution |
13:13:06 - 22-Dec-25 |
| Buy* | 792 | 248.00p | Automatic Execution |
13:13:06 - 22-Dec-25 |
| Buy* | 160 | 248.00p | Automatic Execution |
13:12:54 - 22-Dec-25 |
| Buy* | 109 | 248.00p | Automatic Execution |
13:12:54 - 22-Dec-25 |
| Buy* | 4,891 | 248.00p | Automatic Execution |
13:12:54 - 22-Dec-25 |
| Sell* | 1,050 | 247.50p | Automatic Execution |
13:12:48 - 22-Dec-25 |
| Sell* | 614 | 246.40p | Negotiated Trade |
13:05:27 - 22-Dec-25 |
| Buy* | 53 | 247.50p | SI Trade |
12:49:32 - 22-Dec-25 |
| Buy* | 116 | 247.50p | Ordinary |
12:28:51 - 22-Dec-25 |
| Unknown* | 116 | 247.50p | OTC Trade |
12:28:51 - 22-Dec-25 |
| Unknown* | 116 | 247.50p | OTC Trade |
12:28:51 - 22-Dec-25 |
| Sell* | 20 | 245.50p | SI Trade |
12:28:51 - 22-Dec-25 |
| Sell* | 32 | 245.50p | SI Trade |
12:28:51 - 22-Dec-25 |
| Buy* | 10 | 247.50p | SI Trade |
12:28:51 - 22-Dec-25 |
| Sell* | 6 | 245.50p | SI Trade |
12:28:51 - 22-Dec-25 |
| Buy* | 10 | 247.429p | Suspected BUY Trade |
12:18:48 - 22-Dec-25 |
| Sell* | 230 | 246.283p | Negotiated Trade |
12:14:21 - 22-Dec-25 |
| Sell* | 119 | 246.36p | Ordinary |
12:06:46 - 22-Dec-25 |
| Unknown* | 568 | 247.50p | OTC Trade |
12:04:23 - 22-Dec-25 |
| Buy* | 120 | 247.50p | SI Trade |
12:04:01 - 22-Dec-25 |
| Buy* | 46,324 | 247.00p | Ordinary |
12:02:19 - 22-Dec-25 |
| Buy* | 4 | 246.925p | Suspected BUY Trade |
12:00:28 - 22-Dec-25 |
| Buy* | 654 | 246.50p | SI Trade |
12:00:00 - 22-Dec-25 |
| Sell* | 654 | 246.00p | SI Trade |
12:00:00 - 22-Dec-25 |
| Sell* | 602 | 246.075p | Ordinary |
11:59:02 - 22-Dec-25 |
| Sell* | 4,065 | 245.50p | Ordinary |
11:50:51 - 22-Dec-25 |
| Unknown* | 0 | 247.50p | SI Trade |
11:22:59 - 22-Dec-25 |
| Sell* | 10,045 | 245.00p | SI Trade |
11:20:35 - 22-Dec-25 |
| Unknown* | 10,045 | 245.00p | OTC Trade |
11:20:35 - 22-Dec-25 |
| Sell* | 499 | 245.00p | SI Trade |
11:19:12 - 22-Dec-25 |
| Buy* | 1 | 247.50p | SI Trade |
11:19:12 - 22-Dec-25 |
| Sell* | 8,084 | 246.075p | Ordinary |
11:09:15 - 22-Dec-25 |
| Sell* | 406 | 246.29p | Ordinary |
10:47:41 - 22-Dec-25 |
| Sell* | 6 | 245.00p | SI Trade |
10:34:23 - 22-Dec-25 |
| Buy* | 6 | 248.50p | SI Trade |
10:34:23 - 22-Dec-25 |
| Sell* | 7 | 245.63p | Ordinary |
10:26:09 - 22-Dec-25 |
| Sell* | 4,034 | 246.505p | Ordinary |
10:25:12 - 22-Dec-25 |
| Sell* | 107 | 246.00p | Automatic Execution |
10:19:10 - 22-Dec-25 |
| Buy* | 2 | 247.795p | Suspected BUY Trade |
10:16:05 - 22-Dec-25 |
| Sell* | 379 | 246.50p | Automatic Execution |
10:10:57 - 22-Dec-25 |
| Buy* | 602 | 246.00p | Automatic Execution |
10:10:10 - 22-Dec-25 |
| Sell* | 277 | 246.50p | Automatic Execution |
10:10:10 - 22-Dec-25 |
| Sell* | 379 | 247.00p | Automatic Execution |
10:10:10 - 22-Dec-25 |
| Sell* | 238 | 247.00p | Automatic Execution |
10:10:10 - 22-Dec-25 |
| Sell* | 6,035 | 247.00p | Automatic Execution |
10:10:10 - 22-Dec-25 |
| Sell* | 385 | 247.00p | Automatic Execution |
10:09:59 - 22-Dec-25 |
| Sell* | 7,037 | 247.00p | Ordinary |
10:09:58 - 22-Dec-25 |
| Unknown* | 7,037 | 247.00p | OTC Trade |
10:09:58 - 22-Dec-25 |
| Sell* | 125 | 247.50p | Automatic Execution |
10:09:57 - 22-Dec-25 |
| Sell* | 2,015 | 248.126p | Negotiated Trade |
10:09:11 - 22-Dec-25 |
| Sell* | 103 | 247.00p | SI Trade |
10:02:38 - 22-Dec-25 |
| Buy* | 500 | 249.50p | SI Trade |
09:42:40 - 22-Dec-25 |
| Sell* | 2,500 | 247.603p | Ordinary |
09:36:10 - 22-Dec-25 |
| Buy* | 175 | 247.50p | Automatic Execution |
09:34:12 - 22-Dec-25 |
| Buy* | 253 | 247.50p | Automatic Execution |
09:33:44 - 22-Dec-25 |
| Buy* | 435 | 247.50p | Automatic Execution |
09:33:43 - 22-Dec-25 |
| Buy* | 400 | 247.50p | Automatic Execution |
09:33:43 - 22-Dec-25 |
| Buy* | 2,100 | 247.50p | Automatic Execution |
09:33:43 - 22-Dec-25 |
| Sell* | 955 | 247.00p | Automatic Execution |
09:33:42 - 22-Dec-25 |
| Buy* | 2,500 | 247.50p | Automatic Execution |
09:33:42 - 22-Dec-25 |
| Sell* | 2,375 | 247.50p | Automatic Execution |
09:33:42 - 22-Dec-25 |
| Buy* | 125 | 247.50p | Automatic Execution |
09:33:42 - 22-Dec-25 |
| Buy* | 700 | 247.50p | Automatic Execution |
09:33:42 - 22-Dec-25 |
| Buy* | 1,675 | 247.50p | Automatic Execution |
09:33:42 - 22-Dec-25 |
| Buy* | 1,675 | 247.50p | Automatic Execution |
09:33:42 - 22-Dec-25 |
| Sell* | 7,105 | 247.00p | Automatic Execution |
09:33:42 - 22-Dec-25 |
| Buy* | 28 | 247.50p | Automatic Execution |
09:33:42 - 22-Dec-25 |
| Buy* | 2 | 247.50p | Automatic Execution |
09:33:42 - 22-Dec-25 |
| Buy* | 30 | 247.50p | Automatic Execution |
09:33:42 - 22-Dec-25 |
| Buy* | 29 | 247.50p | Automatic Execution |
09:33:42 - 22-Dec-25 |
| Buy* | 75 | 247.50p | Automatic Execution |
09:33:42 - 22-Dec-25 |
| Buy* | 661 | 247.50p | Automatic Execution |
09:33:42 - 22-Dec-25 |
| Buy* | 2,500 | 247.50p | Automatic Execution |
09:33:42 - 22-Dec-25 |
| Sell* | 432 | 247.50p | Automatic Execution |
09:33:42 - 22-Dec-25 |
| Sell* | 450 | 247.50p | Automatic Execution |
09:33:42 - 22-Dec-25 |
| Sell* | 372 | 248.00p | Automatic Execution |
09:33:42 - 22-Dec-25 |
| Sell* | 376 | 248.00p | Automatic Execution |
09:33:42 - 22-Dec-25 |
| Sell* | 5,000 | 248.00p | Automatic Execution |
09:33:42 - 22-Dec-25 |
| Sell* | 2,481 | 248.50p | Automatic Execution |
09:33:42 - 22-Dec-25 |
| Sell* | 810 | 248.50p | Automatic Execution |
09:33:42 - 22-Dec-25 |
| Sell* | 442 | 248.50p | Automatic Execution |
09:33:42 - 22-Dec-25 |
| Sell* | 415 | 248.50p | Automatic Execution |
09:33:42 - 22-Dec-25 |
| Sell* | 428 | 249.00p | Automatic Execution |
09:33:42 - 22-Dec-25 |
| Sell* | 420 | 249.00p | Automatic Execution |
09:33:42 - 22-Dec-25 |
| Buy* | 890 | 247.375p | Ordinary |
09:33:42 - 22-Dec-25 |
| Sell* | 170 | 247.00p | Automatic Execution |
09:33:42 - 22-Dec-25 |
| Sell* | 96,287 | 247.10p | Ordinary |
09:32:40 - 22-Dec-25 |
| Sell* | 114 | 250.00p | Ordinary |
09:31:57 - 22-Dec-25 |
| Buy* | 1 | 251.546p | Suspected BUY Trade |
09:31:27 - 22-Dec-25 |
| Sell* | 294 | 250.50p | Automatic Execution |
09:30:50 - 22-Dec-25 |
| Sell* | 369 | 249.00p | Automatic Execution |
09:30:49 - 22-Dec-25 |
| Sell* | 440 | 249.00p | Automatic Execution |
09:30:49 - 22-Dec-25 |
| Sell* | 210 | 249.50p | Automatic Execution |
09:30:49 - 22-Dec-25 |
| Sell* | 296 | 250.50p | Automatic Execution |
09:30:39 - 22-Dec-25 |
| Sell* | 694 | 250.50p | Automatic Execution |
09:30:39 - 22-Dec-25 |
| Sell* | 181 | 250.50p | Automatic Execution |
09:30:39 - 22-Dec-25 |
| Sell* | 181 | 251.00p | Automatic Execution |
09:30:33 - 22-Dec-25 |
| Sell* | 705 | 251.50p | Automatic Execution |
09:30:33 - 22-Dec-25 |
| Sell* | 508 | 251.50p | Automatic Execution |
09:30:33 - 22-Dec-25 |
| Sell* | 12 | 251.50p | Automatic Execution |
09:30:33 - 22-Dec-25 |
| Sell* | 180 | 251.50p | Automatic Execution |
09:30:33 - 22-Dec-25 |
| Sell* | 250 | 251.909p | Negotiated Trade |
09:29:51 - 22-Dec-25 |
| Buy* | 7 | 253.00p | SI Trade |
09:19:00 - 22-Dec-25 |
| Sell* | 590 | 252.079p | Negotiated Trade |
09:14:54 - 22-Dec-25 |
| Buy* | 9 | 253.00p | SI Trade |
09:09:19 - 22-Dec-25 |
| Sell* | 111 | 252.00p | Automatic Execution |
09:09:19 - 22-Dec-25 |
| Sell* | 924 | 252.00p | Automatic Execution |
09:09:19 - 22-Dec-25 |
| Sell* | 76 | 252.00p | Automatic Execution |
09:09:19 - 22-Dec-25 |
| Buy* | 2 | 252.687p | Suspected BUY Trade |
09:08:55 - 22-Dec-25 |
| Buy* | 750 | 252.735p | Suspected BUY Trade |
09:07:11 - 22-Dec-25 |
| Buy* | 196 | 253.00p | SI Trade |
09:05:41 - 22-Dec-25 |
| Unknown* | 0 | 252.00p | SI Trade |
09:05:41 - 22-Dec-25 |
| Buy* | 78 | 253.221p | Suspected BUY Trade |
09:01:31 - 22-Dec-25 |
| Buy* | 407 | 253.00p | SI Trade |
08:55:44 - 22-Dec-25 |
| Sell* | 482 | 252.418p | Ordinary |
08:52:30 - 22-Dec-25 |
| Sell* | 93 | 252.883p | Negotiated Trade |
08:51:45 - 22-Dec-25 |
| Buy* | 12,500 | 253.00p | Ordinary |
08:51:12 - 22-Dec-25 |
| Buy* | 2 | 253.331p | Suspected BUY Trade |
08:43:09 - 22-Dec-25 |
| Buy* | 4 | 253.841p | Suspected BUY Trade |
08:40:07 - 22-Dec-25 |
| Buy* | 3 | 253.841p | Suspected BUY Trade |
08:39:07 - 22-Dec-25 |
| Buy* | 196 | 253.342p | Suspected BUY Trade |
08:36:04 - 22-Dec-25 |
| Buy* | 7 | 253.664p | Suspected BUY Trade |
08:32:04 - 22-Dec-25 |
| Sell* | 380 | 252.00p | SI Trade |
08:30:22 - 22-Dec-25 |
| Unknown* | 0 | 254.00p | SI Trade |
08:30:22 - 22-Dec-25 |
| Sell* | 13 | 252.00p | Automatic Execution |
08:30:22 - 22-Dec-25 |
| Sell* | 179 | 252.00p | Automatic Execution |
08:30:22 - 22-Dec-25 |
| Sell* | 233 | 252.00p | Automatic Execution |
08:30:22 - 22-Dec-25 |