| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 45,959 | 526.41p | Negotiated Trade |
12:39:11 - 31-Dec-25 |
| Sell* | 38,052 | 527.00p | Uncrossing Trade |
12:35:27 - 31-Dec-25 |
| Buy* | 188 | 527.0374p | Ordinary |
12:29:19 - 31-Dec-25 |
| Buy* | 565 | 527.06p | Ordinary |
12:27:17 - 31-Dec-25 |
| Sell* | 527 | 527.00p | Automatic Execution |
12:27:15 - 31-Dec-25 |
| Sell* | 527 | 527.00p | Automatic Execution |
12:27:15 - 31-Dec-25 |
| Buy* | 76 | 528.00p | Automatic Execution |
12:27:15 - 31-Dec-25 |
| Buy* | 100 | 528.00p | Automatic Execution |
12:27:15 - 31-Dec-25 |
| Buy* | 5,000 | 527.00p | Automatic Execution |
12:27:15 - 31-Dec-25 |
| Unknown* | 0 | 527.00p | SI Trade |
12:27:06 - 31-Dec-25 |
| Buy* | 6,427 | 527.00p | Automatic Execution |
12:27:06 - 31-Dec-25 |
| Buy* | 12 | 528.00p | SI Trade |
12:24:01 - 31-Dec-25 |
| Buy* | 4 | 528.00p | SI Trade |
12:24:01 - 31-Dec-25 |
| Buy* | 1 | 528.00p | SI Trade |
12:24:01 - 31-Dec-25 |
| Unknown* | 1 | 528.00p | Negotiated Trade OTC Trade |
12:23:49 - 31-Dec-25 |
| Sell* | 2,064 | 526.32p | Ordinary |
12:21:14 - 31-Dec-25 |
| Sell* | 191 | 526.32p | Ordinary |
12:14:58 - 31-Dec-25 |
| Sell* | 825 | 526.32p | Ordinary |
12:04:30 - 31-Dec-25 |
| Buy* | 214 | 527.0688p | Ordinary |
12:03:28 - 31-Dec-25 |
| Buy* | 5 | 528.00p | SI Trade |
11:59:09 - 31-Dec-25 |
| Sell* | 4,656 | 525.48p | Ordinary |
11:57:29 - 31-Dec-25 |
| Sell* | 237 | 526.4052p | Ordinary |
11:56:44 - 31-Dec-25 |
| Unknown* | 0 | 528.00p | SI Trade |
11:54:18 - 31-Dec-25 |
| Buy* | 2 | 528.00p | SI Trade |
11:54:18 - 31-Dec-25 |
| Buy* | 3 | 528.00p | SI Trade |
11:54:18 - 31-Dec-25 |
| Sell* | 15 | 525.00p | SI Trade |
11:54:18 - 31-Dec-25 |
| Buy* | 3 | 528.00p | SI Trade |
11:54:18 - 31-Dec-25 |
| Sell* | 477 | 525.1488p | Ordinary |
11:52:02 - 31-Dec-25 |
| Sell* | 160 | 524.92p | Ordinary |
11:51:03 - 31-Dec-25 |
| Sell* | 1,418 | 525.896p | Ordinary |
11:49:22 - 31-Dec-25 |
| Sell* | 231 | 525.8736p | Ordinary |
11:46:27 - 31-Dec-25 |
| Sell* | 17,000 | 525.50p | Ordinary |
11:46:15 - 31-Dec-25 |
| Sell* | 9,889 | 525.44p | Ordinary |
11:45:51 - 31-Dec-25 |
| Sell* | 943 | 525.896p | Ordinary |
11:34:57 - 31-Dec-25 |
| Sell* | 1,950 | 525.40p | Ordinary |
11:32:08 - 31-Dec-25 |
| Sell* | 10,500 | 525.50p | Ordinary |
11:32:00 - 31-Dec-25 |
| Sell* | 10,000 | 525.40p | Ordinary |
11:31:46 - 31-Dec-25 |
| Sell* | 273 | 525.40p | Ordinary |
11:28:16 - 31-Dec-25 |
| Sell* | 500 | 525.8736p | Ordinary |
11:26:07 - 31-Dec-25 |
| Sell* | 2,856 | 525.4128p | Ordinary |
11:25:30 - 31-Dec-25 |
| Sell* | 943 | 525.896p | Ordinary |
11:22:19 - 31-Dec-25 |
| Sell* | 2 | 525.3909p | Ordinary |
11:19:28 - 31-Dec-25 |
| Sell* | 7,500 | 525.50p | Ordinary |
11:18:27 - 31-Dec-25 |
| Sell* | 438 | 525.36p | Ordinary |
11:17:50 - 31-Dec-25 |
| Sell* | 3,200 | 525.36p | Ordinary |
11:17:50 - 31-Dec-25 |
| Sell* | 12 | 525.934p | Ordinary |
11:13:37 - 31-Dec-25 |
| Sell* | 380 | 525.934p | Ordinary |
11:13:02 - 31-Dec-25 |
| Sell* | 476 | 525.34p | Ordinary |
11:11:49 - 31-Dec-25 |
| Sell* | 3,327 | 525.934p | Ordinary |
11:11:09 - 31-Dec-25 |
| Sell* | 7 | 525.934p | Ordinary |
11:11:07 - 31-Dec-25 |
| Sell* | 1,515 | 525.9116p | Ordinary |
11:02:19 - 31-Dec-25 |
| Sell* | 22 | 525.934p | Ordinary |
11:00:25 - 31-Dec-25 |
| Sell* | 9 | 525.934p | Ordinary |
10:59:38 - 31-Dec-25 |
| Sell* | 30 | 524.92p | Ordinary |
10:59:33 - 31-Dec-25 |
| Sell* | 1,140 | 525.9116p | Ordinary |
10:59:32 - 31-Dec-25 |
| Sell* | 1,806 | 525.29p | Ordinary |
10:58:42 - 31-Dec-25 |
| Sell* | 37 | 525.934p | Ordinary |
10:57:28 - 31-Dec-25 |
| Sell* | 100 | 524.92p | Ordinary |
10:56:59 - 31-Dec-25 |
| Sell* | 96 | 525.3356p | Ordinary |
10:52:20 - 31-Dec-25 |
| Sell* | 96 | 524.92p | Ordinary |
10:49:03 - 31-Dec-25 |
| Sell* | 100 | 525.934p | Ordinary |
10:42:04 - 31-Dec-25 |
| Sell* | 760 | 525.9116p | Ordinary |
10:37:44 - 31-Dec-25 |
| Sell* | 5,000 | 525.30p | Ordinary |
10:36:27 - 31-Dec-25 |
| Sell* | 1,400 | 525.29p | Ordinary |
10:35:50 - 31-Dec-25 |
| Sell* | 645 | 525.1664p | Ordinary |
10:30:55 - 31-Dec-25 |
| Sell* | 500 | 525.934p | Ordinary |
10:29:47 - 31-Dec-25 |
| Sell* | 945 | 525.9206p | Ordinary |
10:29:42 - 31-Dec-25 |
| Buy* | 45 | 526.16p | Ordinary |
10:25:58 - 31-Dec-25 |
| Sell* | 381 | 525.29p | Ordinary |
10:23:56 - 31-Dec-25 |
| Sell* | 169 | 525.943p | Ordinary |
10:21:44 - 31-Dec-25 |
| Unknown* | 0 | 524.00p | SI Trade |
10:20:41 - 31-Dec-25 |
| Unknown* | 0 | 524.00p | SI Trade |
10:20:41 - 31-Dec-25 |
| Buy* | 9 | 528.00p | SI Trade |
10:20:41 - 31-Dec-25 |
| Unknown* | 0 | 528.00p | SI Trade |
10:20:41 - 31-Dec-25 |
| Buy* | 10 | 526.16p | Ordinary |
10:13:18 - 31-Dec-25 |
| Sell* | 3,000 | 525.28p | Ordinary |
10:06:49 - 31-Dec-25 |
| Sell* | 572 | 525.28p | Ordinary |
10:06:44 - 31-Dec-25 |
| Sell* | 2,306 | 525.28p | Ordinary |
10:06:44 - 31-Dec-25 |
| Buy* | 4,725 | 526.1172p | Ordinary |
09:59:46 - 31-Dec-25 |
| Sell* | 9,820 | 525.3324p | Ordinary |
09:56:38 - 31-Dec-25 |
| Buy* | 4,726 | 526.1376p | Ordinary |
09:55:39 - 31-Dec-25 |
| Sell* | 954 | 525.28p | Ordinary |
09:50:55 - 31-Dec-25 |
| Sell* | 142 | 525.28p | Ordinary |
09:50:39 - 31-Dec-25 |
| Sell* | 953 | 525.28p | Ordinary |
09:45:28 - 31-Dec-25 |
| Sell* | 3,331 | 525.28p | Ordinary |
09:44:22 - 31-Dec-25 |
| Buy* | 566 | 526.1376p | Ordinary |
09:43:22 - 31-Dec-25 |
| Sell* | 2,395 | 525.28p | Ordinary |
09:42:53 - 31-Dec-25 |
| Sell* | 426 | 525.28p | Ordinary |
09:41:13 - 31-Dec-25 |
| Sell* | 10,000 | 525.50p | Ordinary |
09:39:36 - 31-Dec-25 |
| Sell* | 9,000 | 525.30p | Ordinary |
09:39:18 - 31-Dec-25 |
| Buy* | 1 | 526.16p | Ordinary |
09:37:40 - 31-Dec-25 |
| Buy* | 850 | 526.16p | Ordinary |
09:34:57 - 31-Dec-25 |
| Sell* | 286 | 525.24p | Ordinary |
09:29:24 - 31-Dec-25 |
| Sell* | 9,280 | 525.24p | Ordinary |
09:29:11 - 31-Dec-25 |
| Sell* | 2,798 | 525.24p | Ordinary |
09:28:46 - 31-Dec-25 |
| Sell* | 8 | 525.24p | Ordinary |
09:26:59 - 31-Dec-25 |
| Sell* | 9 | 524.00p | SI Trade |
09:25:33 - 31-Dec-25 |
| Unknown* | 0 | 528.00p | SI Trade |
09:25:33 - 31-Dec-25 |
| Sell* | 381 | 525.2717p | Ordinary |
09:20:46 - 31-Dec-25 |
| Buy* | 925 | 526.196p | Ordinary |
09:15:28 - 31-Dec-25 |
| Sell* | 2,000 | 525.24p | Ordinary |
09:12:42 - 31-Dec-25 |
| Buy* | 527 | 526.20p | Ordinary |
09:11:08 - 31-Dec-25 |
| Sell* | 1,905 | 525.24p | Ordinary |
09:02:27 - 31-Dec-25 |
| Buy* | 547 | 526.1799p | Ordinary |
09:02:03 - 31-Dec-25 |
| Unknown* | 0 | 528.00p | SI Trade |
09:00:57 - 31-Dec-25 |
| Sell* | 250 | 525.55p | Ordinary |
08:59:18 - 31-Dec-25 |
| Sell* | 2,855 | 525.555p | Ordinary |
08:58:58 - 31-Dec-25 |
| Buy* | 732 | 526.7224p | Ordinary |
08:58:24 - 31-Dec-25 |
| Buy* | 376 | 526.7274p | Ordinary |
08:50:48 - 31-Dec-25 |
| Unknown* | 18 | 528.00p | Negotiated Trade OTC Trade |
08:50:38 - 31-Dec-25 |
| Buy* | 1,111 | 526.75p | Ordinary |
08:48:20 - 31-Dec-25 |
| Buy* | 18 | 526.985p | Ordinary |
08:33:10 - 31-Dec-25 |
| Unknown* | 0 | 524.00p | SI Trade |
08:32:01 - 31-Dec-25 |
| Sell* | 765 | 525.55p | Ordinary |
08:31:11 - 31-Dec-25 |
| Buy* | 28 | 526.985p | Ordinary |
08:30:05 - 31-Dec-25 |
| Sell* | 7,050 | 525.55p | Ordinary |
08:26:23 - 31-Dec-25 |
| Buy* | 1,176 | 526.985p | Ordinary |
08:26:15 - 31-Dec-25 |
| Unknown* | 0 | 529.00p | SI Trade |
08:20:21 - 31-Dec-25 |
| Buy* | 3 | 529.00p | SI Trade |
08:20:21 - 31-Dec-25 |
| Unknown* | 0 | 529.00p | SI Trade |
08:12:47 - 31-Dec-25 |
| Unknown* | 0 | 529.00p | SI Trade |
08:12:47 - 31-Dec-25 |
| Unknown* | 0 | 529.00p | SI Trade |
08:12:47 - 31-Dec-25 |
| Buy* | 1 | 529.00p | SI Trade |
08:12:47 - 31-Dec-25 |
| Unknown* | 0 | 529.00p | SI Trade |
08:12:47 - 31-Dec-25 |
| Buy* | 1 | 529.00p | SI Trade |
08:12:47 - 31-Dec-25 |
| Buy* | 2 | 529.00p | SI Trade |
08:12:47 - 31-Dec-25 |
| Buy* | 2 | 529.00p | SI Trade |
08:12:47 - 31-Dec-25 |
| Unknown* | 0 | 529.00p | SI Trade |
08:05:21 - 31-Dec-25 |
| Sell* | 1,163 | 525.45p | Ordinary |
08:03:27 - 31-Dec-25 |
| Sell* | 10,000 | 526.00p | Ordinary |
08:02:18 - 31-Dec-25 |
| Buy* | 9 | 530.00p | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | 530.00p | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | 524.00p | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | 524.00p | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | 524.00p | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | 524.00p | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | 524.00p | SI Trade |
08:00:56 - 31-Dec-25 |
| Buy* | 75 | 530.00p | SI Trade |
08:00:56 - 31-Dec-25 |
| Buy* | 1 | 530.00p | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | 530.00p | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | 524.00p | SI Trade |
08:00:56 - 31-Dec-25 |
| Sell* | 2 | 524.00p | SI Trade |
08:00:56 - 31-Dec-25 |
| Buy* | 18 | 530.00p | SI Trade |
08:00:56 - 31-Dec-25 |
| Sell* | 18 | 524.00p | SI Trade |
08:00:56 - 31-Dec-25 |
| Sell* | 7 | 524.00p | SI Trade |
08:00:56 - 31-Dec-25 |
| Sell* | 1 | 524.00p | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | 530.00p | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | 524.00p | SI Trade |
08:00:56 - 31-Dec-25 |
| Buy* | 3 | 530.00p | SI Trade |
08:00:56 - 31-Dec-25 |
| Sell* | 1 | 524.00p | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | 524.00p | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | 530.00p | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | 524.00p | SI Trade |
08:00:56 - 31-Dec-25 |
| Sell* | 2 | 524.00p | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | 530.00p | SI Trade |
08:00:56 - 31-Dec-25 |
| Buy* | 46 | 530.00p | SI Trade |
08:00:56 - 31-Dec-25 |
| Buy* | 1,631 | 527.9968p | Suspected BUY Trade |
08:00:40 - 31-Dec-25 |
| Buy* | 282 | 527.9968p | Suspected BUY Trade |
08:00:39 - 31-Dec-25 |
| Sell* | 10,210 | 525.40562p | Ordinary |
08:00:39 - 31-Dec-25 |
| Unknown* | 9 | 524.00p | Negotiated Trade OTC Trade |
08:00:34 - 31-Dec-25 |
| Unknown* | 4 | 524.00p | Negotiated Trade OTC Trade |
08:00:34 - 31-Dec-25 |
| Buy* | 243 | 528.022p | Ordinary |
08:00:18 - 31-Dec-25 |
| Sell* | 6,756 | 524.00p | Uncrossing Trade |
08:00:17 - 31-Dec-25 |
| Sell* | 13,097 | 528.00p | Uncrossing Trade |
16:35:00 - 30-Dec-25 |
| Sell* | 1 | 529.00p | SI Trade |
16:29:12 - 30-Dec-25 |
| Buy* | 1 | 530.00p | SI Trade |
16:20:43 - 30-Dec-25 |
| Buy* | 500 | 529.5213p | Ordinary |
16:12:55 - 30-Dec-25 |
| Sell* | 7,000 | 529.16p | Ordinary |
16:11:05 - 30-Dec-25 |
| Sell* | 1 | 529.00p | SI Trade |
16:09:56 - 30-Dec-25 |
| Sell* | 230 | 529.16p | Ordinary |
16:06:25 - 30-Dec-25 |
| Sell* | 614 | 529.16p | Ordinary |
16:05:29 - 30-Dec-25 |
| Buy* | 16 | 530.00p | Automatic Execution |
16:04:48 - 30-Dec-25 |
| Buy* | 23 | 530.00p | Automatic Execution |
16:04:48 - 30-Dec-25 |
| Buy* | 51 | 530.00p | Automatic Execution |
16:04:48 - 30-Dec-25 |
| Sell* | 381 | 528.831p | Ordinary |
16:03:49 - 30-Dec-25 |
| Sell* | 850 | 528.32p | Ordinary |
16:03:32 - 30-Dec-25 |
| Buy* | 14 | 530.00p | Automatic Execution |
16:02:45 - 30-Dec-25 |
| Sell* | 381 | 528.872p | Ordinary |
16:02:14 - 30-Dec-25 |
| Sell* | 2 | 528.00p | SI Trade |
15:55:16 - 30-Dec-25 |
| Sell* | 3,985 | 528.58p | Ordinary |
15:51:17 - 30-Dec-25 |
| Buy* | 1,423 | 529.00p | Automatic Execution |
15:47:56 - 30-Dec-25 |
| Buy* | 1,826 | 529.00p | Automatic Execution |
15:47:56 - 30-Dec-25 |
| Buy* | 635 | 529.00p | Automatic Execution |
15:47:56 - 30-Dec-25 |
| Buy* | 379 | 529.00p | Automatic Execution |
15:47:56 - 30-Dec-25 |
| Buy* | 1,422 | 528.5208p | Ordinary |
15:46:58 - 30-Dec-25 |
| Buy* | 1,815 | 528.525p | Ordinary |
15:45:16 - 30-Dec-25 |
| Buy* | 14 | 529.00p | Automatic Execution |
15:44:04 - 30-Dec-25 |
| Sell* | 1 | 528.00p | SI Trade |
15:37:44 - 30-Dec-25 |
| Sell* | 568 | 528.45p | Ordinary |
15:36:42 - 30-Dec-25 |
| Sell* | 367 | 528.45p | Ordinary |
15:34:52 - 30-Dec-25 |
| Unknown* | 0 | 529.00p | SI Trade |
15:31:18 - 30-Dec-25 |
| Unknown* | 0 | 529.00p | SI Trade |
15:31:18 - 30-Dec-25 |
| Buy* | 6 | 529.00p | SI Trade |
15:29:58 - 30-Dec-25 |
| Unknown* | 0 | 529.00p | SI Trade |
15:29:58 - 30-Dec-25 |
| Buy* | 4,685 | 529.00p | SI Trade |
15:27:02 - 30-Dec-25 |
| Sell* | 1 | 528.00p | SI Trade |
15:24:13 - 30-Dec-25 |
| Buy* | 14 | 529.00p | Automatic Execution |
15:24:13 - 30-Dec-25 |
| Buy* | 61 | 529.00p | Automatic Execution |
15:24:13 - 30-Dec-25 |
| Buy* | 108 | 529.00p | SI Trade |
15:23:04 - 30-Dec-25 |
| Sell* | 967 | 528.00p | Automatic Execution |
15:22:28 - 30-Dec-25 |