| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 78 | 175.00p | Uncrossing Trade |
12:35:22 - 31-Dec-25 |
| Buy* | 2,871 | 175.71p | Ordinary |
11:59:35 - 31-Dec-25 |
| Buy* | 1,600 | 175.6995p | Ordinary |
11:57:42 - 31-Dec-25 |
| Buy* | 8,000 | 175.65p | Ordinary |
11:55:59 - 31-Dec-25 |
| Buy* | 15,000 | 175.62p | Ordinary |
11:51:54 - 31-Dec-25 |
| Buy* | 3,000 | 175.62p | Ordinary |
11:44:13 - 31-Dec-25 |
| Buy* | 1,252 | 175.62p | Ordinary |
11:37:19 - 31-Dec-25 |
| Buy* | 14,606 | 175.62p | Ordinary |
11:26:20 - 31-Dec-25 |
| Unknown* | 37,011 | 175.62p | Ordinary |
11:24:58 - 31-Dec-25 |
| Buy* | 17,079 | 175.62p | Ordinary |
11:24:45 - 31-Dec-25 |
| Sell* | 62 | 175.16p | Ordinary |
11:22:38 - 31-Dec-25 |
| Buy* | 5,000 | 175.62p | Ordinary |
11:22:10 - 31-Dec-25 |
| Buy* | 8,025 | 175.62p | Ordinary |
11:21:18 - 31-Dec-25 |
| Sell* | 1,536 | 175.16p | Ordinary |
11:19:24 - 31-Dec-25 |
| Buy* | 1,136 | 175.62p | Ordinary |
11:07:04 - 31-Dec-25 |
| Buy* | 14,231 | 175.57p | Ordinary |
11:00:17 - 31-Dec-25 |
| Buy* | 14,234 | 175.53p | Ordinary |
10:52:21 - 31-Dec-25 |
| Buy* | 4,000 | 175.53p | Ordinary |
10:51:20 - 31-Dec-25 |
| Buy* | 1,765 | 175.53p | Ordinary |
10:04:15 - 31-Dec-25 |
| Buy* | 2,000 | 175.53p | Ordinary |
10:02:13 - 31-Dec-25 |
| Buy* | 1,167 | 175.53p | Ordinary |
09:57:08 - 31-Dec-25 |
| Buy* | 2,850 | 175.53p | Ordinary |
09:53:50 - 31-Dec-25 |
| Sell* | 4,556 | 175.499p | Ordinary |
09:50:46 - 31-Dec-25 |
| Sell* | 1,601 | 175.15p | Ordinary |
09:49:16 - 31-Dec-25 |
| Sell* | 266 | 175.149p | Ordinary |
09:48:00 - 31-Dec-25 |
| Buy* | 28,000 | 175.525p | Ordinary |
09:45:08 - 31-Dec-25 |
| Buy* | 110 | 175.525p | Ordinary |
09:44:40 - 31-Dec-25 |
| Sell* | 1,720 | 175.145p | Ordinary |
09:30:36 - 31-Dec-25 |
| Sell* | 17,900 | 175.145p | Ordinary |
09:19:32 - 31-Dec-25 |
| Buy* | 13,612 | 175.53p | Ordinary |
09:13:46 - 31-Dec-25 |
| Buy* | 15,000 | 175.53p | Ordinary |
09:12:45 - 31-Dec-25 |
| Buy* | 1 | 175.53p | Ordinary |
09:06:57 - 31-Dec-25 |
| Buy* | 5,000 | 175.53p | Ordinary |
09:05:36 - 31-Dec-25 |
| Buy* | 2,563 | 175.53p | Ordinary |
09:03:24 - 31-Dec-25 |
| Sell* | 892 | 175.139p | Ordinary |
09:01:02 - 31-Dec-25 |
| Sell* | 1,188 | 175.136p | Ordinary |
08:59:43 - 31-Dec-25 |
| Buy* | 7,118 | 175.53p | Ordinary |
08:50:59 - 31-Dec-25 |
| Buy* | 5,000 | 175.53p | Ordinary |
08:41:51 - 31-Dec-25 |
| Buy* | 17 | 175.53p | Ordinary |
08:36:06 - 31-Dec-25 |
| Buy* | 5 | 175.53p | Ordinary |
08:35:10 - 31-Dec-25 |
| Buy* | 5 | 175.53p | Ordinary |
08:34:09 - 31-Dec-25 |
| Sell* | 8,488 | 175.414p | Ordinary |
08:28:45 - 31-Dec-25 |
| Sell* | 5,754 | 175.414p | Ordinary |
08:26:24 - 31-Dec-25 |
| Sell* | 3,900 | 175.135p | Ordinary |
08:21:36 - 31-Dec-25 |
| Sell* | 41 | 175.135p | Ordinary |
08:00:22 - 31-Dec-25 |
| Sell* | 318 | 175.00p | Uncrossing Trade |
16:35:23 - 30-Dec-25 |
| Sell* | 2,850 | 175.414p | Ordinary |
16:26:36 - 30-Dec-25 |
| Sell* | 393 | 175.1355p | Ordinary |
16:21:50 - 30-Dec-25 |
| Unknown* | 0 | 176.00p | SI Trade |
16:15:01 - 30-Dec-25 |
| Buy* | 9 | 176.00p | SI Trade |
15:57:08 - 30-Dec-25 |
| Buy* | 1 | 176.00p | SI Trade |
15:57:08 - 30-Dec-25 |
| Buy* | 1 | 176.00p | SI Trade |
15:57:08 - 30-Dec-25 |
| Unknown* | 0 | 176.00p | SI Trade |
15:57:08 - 30-Dec-25 |
| Buy* | 300 | 176.00p | SI Trade |
15:57:08 - 30-Dec-25 |
| Sell* | 27 | 175.00p | Automatic Execution |
15:57:08 - 30-Dec-25 |
| Unknown* | 0 | 176.00p | SI Trade |
15:57:08 - 30-Dec-25 |
| Sell* | 25,959 | 175.414p | Ordinary |
15:55:25 - 30-Dec-25 |
| Sell* | 1,000 | 175.414p | Ordinary |
15:43:10 - 30-Dec-25 |
| Sell* | 6,498 | 175.414p | Ordinary |
15:40:11 - 30-Dec-25 |
| Sell* | 279 | 175.414p | Ordinary |
15:36:29 - 30-Dec-25 |
| Sell* | 5,700 | 175.414p | Ordinary |
15:28:51 - 30-Dec-25 |
| Sell* | 10,000 | 175.4168p | Ordinary |
15:12:41 - 30-Dec-25 |
| Sell* | 1,000 | 175.418p | Ordinary |
14:59:13 - 30-Dec-25 |
| Sell* | 91 | 175.00p | SI Trade |
14:56:25 - 30-Dec-25 |
| Sell* | 1,478 | 175.4168p | Ordinary |
14:50:41 - 30-Dec-25 |
| Sell* | 2,361 | 175.136p | Ordinary |
14:47:12 - 30-Dec-25 |
| Sell* | 2,831 | 175.418p | Ordinary |
14:33:43 - 30-Dec-25 |
| Sell* | 425 | 175.4193p | Ordinary |
14:26:05 - 30-Dec-25 |
| Sell* | 3,508 | 175.4193p | Ordinary |
14:17:53 - 30-Dec-25 |
| Buy* | 232 | 176.00p | SI Trade |
13:55:35 - 30-Dec-25 |
| Sell* | 2,848 | 175.4193p | Ordinary |
13:54:31 - 30-Dec-25 |
| Sell* | 1,710 | 175.4188p | Ordinary |
13:45:05 - 30-Dec-25 |
| Sell* | 3,245 | 175.135p | Ordinary |
13:40:49 - 30-Dec-25 |
| Sell* | 2,868 | 175.135p | Ordinary |
13:35:12 - 30-Dec-25 |
| Sell* | 2,846 | 175.4188p | Ordinary |
13:25:54 - 30-Dec-25 |
| Buy* | 339 | 176.00p | SI Trade |
13:19:38 - 30-Dec-25 |
| Sell* | 21,035 | 175.1295p | Ordinary |
13:18:09 - 30-Dec-25 |
| Sell* | 3,417 | 175.42p | Ordinary |
13:15:48 - 30-Dec-25 |
| Sell* | 11,424 | 175.1295p | Ordinary |
13:04:56 - 30-Dec-25 |
| Sell* | 5,266 | 175.42p | Ordinary |
13:01:01 - 30-Dec-25 |
| Sell* | 817 | 175.406p | Negotiated Trade |
12:53:28 - 30-Dec-25 |
| Buy* | 5 | 176.00p | SI Trade |
12:53:28 - 30-Dec-25 |
| Buy* | 290 | 176.00p | SI Trade |
12:53:28 - 30-Dec-25 |
| Sell* | 3,800 | 175.42p | Ordinary |
12:53:17 - 30-Dec-25 |
| Sell* | 567 | 175.42p | Ordinary |
12:49:06 - 30-Dec-25 |
| Sell* | 4,000 | 175.42p | Ordinary |
12:44:57 - 30-Dec-25 |
| Sell* | 18,512 | 175.42p | Ordinary |
12:38:25 - 30-Dec-25 |
| Sell* | 14,873 | 175.1295p | Ordinary |
12:31:17 - 30-Dec-25 |
| Sell* | 9,000 | 175.42p | Ordinary |
12:24:01 - 30-Dec-25 |
| Unknown* | 43,174 | 175.4188p | Ordinary |
12:15:26 - 30-Dec-25 |
| Sell* | 250 | 175.42p | Ordinary |
12:04:24 - 30-Dec-25 |
| Sell* | 3 | 175.42p | Ordinary |
11:57:07 - 30-Dec-25 |
| Sell* | 11,483 | 175.42p | Ordinary |
11:55:20 - 30-Dec-25 |
| Unknown* | 0 | 176.00p | SI Trade |
11:53:54 - 30-Dec-25 |
| Sell* | 870 | 175.42p | Ordinary |
11:52:28 - 30-Dec-25 |
| Sell* | 1,873 | 175.4188p | Ordinary |
11:46:50 - 30-Dec-25 |
| Sell* | 150 | 175.42p | Ordinary |
11:41:36 - 30-Dec-25 |
| Sell* | 5,698 | 175.2625p | Ordinary |
11:18:31 - 30-Dec-25 |
| Sell* | 7,400 | 175.129p | Ordinary |
11:13:29 - 30-Dec-25 |
| Sell* | 2,849 | 175.264p | Ordinary |
11:12:51 - 30-Dec-25 |
| Unknown* | 0 | 176.00p | SI Trade |
11:10:54 - 30-Dec-25 |
| Buy* | 11 | 176.00p | SI Trade |
11:10:54 - 30-Dec-25 |
| Unknown* | 0 | 176.00p | SI Trade |
11:10:54 - 30-Dec-25 |
| Sell* | 700 | 175.2685p | Ordinary |
10:53:30 - 30-Dec-25 |
| Sell* | 11,407 | 175.27p | Ordinary |
10:52:37 - 30-Dec-25 |
| Buy* | 5 | 176.00p | SI Trade |
10:47:05 - 30-Dec-25 |
| Buy* | 1 | 176.00p | SI Trade |
10:47:05 - 30-Dec-25 |
| Buy* | 1 | 176.00p | SI Trade |
10:47:05 - 30-Dec-25 |
| Buy* | 2 | 176.00p | SI Trade |
10:47:05 - 30-Dec-25 |
| Buy* | 17 | 176.00p | SI Trade |
10:47:05 - 30-Dec-25 |
| Buy* | 11 | 176.00p | SI Trade |
10:47:05 - 30-Dec-25 |
| Buy* | 2 | 176.00p | SI Trade |
10:47:05 - 30-Dec-25 |
| Buy* | 1 | 176.00p | SI Trade |
10:47:05 - 30-Dec-25 |
| Unknown* | 0 | 176.00p | SI Trade |
10:47:05 - 30-Dec-25 |
| Buy* | 21 | 176.00p | SI Trade |
10:47:05 - 30-Dec-25 |
| Buy* | 25 | 176.00p | SI Trade |
10:47:05 - 30-Dec-25 |
| Unknown* | 0 | 176.00p | SI Trade |
10:47:05 - 30-Dec-25 |
| Buy* | 96 | 176.00p | SI Trade |
10:47:05 - 30-Dec-25 |
| Buy* | 175 | 176.00p | SI Trade |
10:47:05 - 30-Dec-25 |
| Buy* | 11 | 176.00p | SI Trade |
10:47:05 - 30-Dec-25 |
| Buy* | 11 | 176.00p | SI Trade |
10:47:05 - 30-Dec-25 |
| Buy* | 56 | 176.00p | SI Trade |
10:47:05 - 30-Dec-25 |
| Buy* | 12 | 176.00p | SI Trade |
10:47:05 - 30-Dec-25 |
| Unknown* | 0 | 176.00p | SI Trade |
10:47:05 - 30-Dec-25 |
| Buy* | 113 | 176.00p | SI Trade |
10:47:05 - 30-Dec-25 |
| Buy* | 1 | 176.00p | SI Trade |
10:47:05 - 30-Dec-25 |
| Buy* | 46 | 176.00p | SI Trade |
10:47:05 - 30-Dec-25 |
| Buy* | 5 | 176.00p | SI Trade |
10:47:05 - 30-Dec-25 |
| Buy* | 86 | 176.00p | SI Trade |
10:47:05 - 30-Dec-25 |
| Sell* | 16,612 | 175.1295p | Ordinary |
10:44:50 - 30-Dec-25 |
| Unknown* | 4,700 | 175.129p | OTC Trade |
10:42:29 - 30-Dec-25 |
| Sell* | 4,700 | 175.129p | Ordinary |
10:42:29 - 30-Dec-25 |
| Buy* | 7 | 176.00p | SI Trade |
10:42:08 - 30-Dec-25 |
| Buy* | 1 | 176.00p | SI Trade |
10:42:08 - 30-Dec-25 |
| Buy* | 2 | 176.00p | SI Trade |
10:42:08 - 30-Dec-25 |
| Sell* | 11 | 175.00p | SI Trade |
10:42:08 - 30-Dec-25 |
| Buy* | 213 | 176.00p | SI Trade |
10:42:08 - 30-Dec-25 |
| Sell* | 5,100 | 175.27p | Ordinary |
10:14:08 - 30-Dec-25 |
| Sell* | 3,278 | 175.2685p | Ordinary |
10:09:48 - 30-Dec-25 |
| Sell* | 7,627 | 175.13p | Ordinary |
09:56:08 - 30-Dec-25 |
| Sell* | 568 | 175.27p | Ordinary |
09:40:05 - 30-Dec-25 |
| Sell* | 1,711 | 175.27p | Ordinary |
09:16:59 - 30-Dec-25 |
| Sell* | 22,825 | 175.22p | Ordinary |
08:36:34 - 30-Dec-25 |
| Sell* | 3,902 | 175.22p | Ordinary |
08:31:18 - 30-Dec-25 |
| Sell* | 2,853 | 175.22p | Ordinary |
08:29:23 - 30-Dec-25 |
| Sell* | 1,154 | 175.00p | Automatic Execution |
08:02:46 - 30-Dec-25 |
| Sell* | 11,109 | 175.129p | Ordinary |
08:02:31 - 30-Dec-25 |
| Sell* | 83 | 175.22p | Ordinary |
08:00:18 - 30-Dec-25 |
| Sell* | 453 | 175.00p | Uncrossing Trade |
16:35:14 - 29-Dec-25 |
| Sell* | 8,764 | 175.22p | Ordinary |
16:24:18 - 29-Dec-25 |
| Sell* | 1,253 | 175.22p | Ordinary |
16:23:11 - 29-Dec-25 |
| Sell* | 572 | 175.2205p | Ordinary |
16:18:22 - 29-Dec-25 |
| Sell* | 2,853 | 175.22p | Ordinary |
16:07:31 - 29-Dec-25 |
| Sell* | 1,426 | 175.22p | Ordinary |
16:03:37 - 29-Dec-25 |
| Sell* | 3,000 | 175.22p | Ordinary |
16:00:43 - 29-Dec-25 |
| Sell* | 19,967 | 175.22p | Ordinary |
15:55:18 - 29-Dec-25 |
| Sell* | 27,500 | 175.22p | Ordinary |
15:51:00 - 29-Dec-25 |
| Sell* | 1,854 | 175.22p | Ordinary |
15:36:03 - 29-Dec-25 |
| Unknown* | 0 | 175.50p | SI Trade |
15:31:44 - 29-Dec-25 |
| Buy* | 12 | 175.50p | Automatic Execution |
15:31:44 - 29-Dec-25 |
| Sell* | 2,277 | 175.2194p | Ordinary |
15:26:12 - 29-Dec-25 |
| Sell* | 2,851 | 175.22p | Ordinary |
15:25:05 - 29-Dec-25 |
| Sell* | 6,750 | 175.2395p | Ordinary |
15:17:36 - 29-Dec-25 |
| Sell* | 5,704 | 175.24p | Ordinary |
15:14:39 - 29-Dec-25 |
| Buy* | 28 | 175.50p | SI Trade |
15:01:39 - 29-Dec-25 |
| Buy* | 14 | 175.50p | SI Trade |
15:01:39 - 29-Dec-25 |
| Buy* | 11 | 175.50p | SI Trade |
15:01:39 - 29-Dec-25 |
| Buy* | 1 | 175.50p | SI Trade |
15:01:39 - 29-Dec-25 |
| Buy* | 1,000 | 175.50p | Automatic Execution |
15:01:39 - 29-Dec-25 |
| Sell* | 720 | 175.2405p | Ordinary |
14:55:46 - 29-Dec-25 |
| Sell* | 8,930 | 175.2405p | Ordinary |
14:46:21 - 29-Dec-25 |
| Sell* | 1,571 | 175.129p | Ordinary |
14:46:06 - 29-Dec-25 |
| Sell* | 24,608 | 175.1295p | Ordinary |
14:42:10 - 29-Dec-25 |
| Sell* | 1,994 | 175.241p | Ordinary |
14:24:43 - 29-Dec-25 |
| Sell* | 12,637 | 175.129p | Ordinary |
14:13:08 - 29-Dec-25 |
| Sell* | 5,000 | 175.241p | Ordinary |
14:11:18 - 29-Dec-25 |
| Sell* | 14,265 | 175.241p | Ordinary |
14:02:18 - 29-Dec-25 |
| Sell* | 12,500 | 175.241p | Ordinary |
14:00:25 - 29-Dec-25 |
| Sell* | 3,977 | 175.241p | Ordinary |
13:56:21 - 29-Dec-25 |
| Buy* | 150 | 175.50p | SI Trade |
13:50:45 - 29-Dec-25 |
| Sell* | 2,612 | 175.1292p | Ordinary |
13:47:10 - 29-Dec-25 |
| Sell* | 7,650 | 175.1295p | Ordinary |
13:47:00 - 29-Dec-25 |
| Sell* | 5,000 | 175.241p | Ordinary |
13:33:49 - 29-Dec-25 |
| Sell* | 836 | 175.241p | Ordinary |
13:32:03 - 29-Dec-25 |
| Buy* | 5 | 175.50p | SI Trade |
13:29:00 - 29-Dec-25 |
| Buy* | 8 | 175.50p | SI Trade |
13:29:00 - 29-Dec-25 |
| Sell* | 467 | 175.129p | Ordinary |
13:24:58 - 29-Dec-25 |
| Sell* | 5,706 | 175.241p | Ordinary |
12:37:15 - 29-Dec-25 |
| Sell* | 777 | 175.241p | Ordinary |
12:21:22 - 29-Dec-25 |
| Sell* | 737 | 175.241p | Ordinary |
11:47:52 - 29-Dec-25 |
| Sell* | 1,000 | 175.241p | Ordinary |
11:33:40 - 29-Dec-25 |
| Sell* | 8,691 | 175.241p | Ordinary |
11:30:59 - 29-Dec-25 |
| Sell* | 278 | 175.241p | Ordinary |
10:53:29 - 29-Dec-25 |
| Sell* | 563 | 175.241p | Ordinary |
10:48:59 - 29-Dec-25 |
| Sell* | 25,102 | 175.241p | Ordinary |
10:43:20 - 29-Dec-25 |
| Sell* | 151 | 175.241p | Ordinary |
10:42:30 - 29-Dec-25 |
| Sell* | 1,000 | 175.129p | Ordinary |
10:42:12 - 29-Dec-25 |
| Sell* | 39 | 175.241p | Ordinary |
10:41:44 - 29-Dec-25 |
| Sell* | 151 | 175.241p | Ordinary |
10:40:20 - 29-Dec-25 |
| Sell* | 85 | 175.241p | Ordinary |
10:39:29 - 29-Dec-25 |