| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 478.50p | Automatic Execution |
12:35:18 - 24-Dec-25 |
| Buy* | 6,862 | 478.50p | Suspected BUY Trade |
12:35:18 - 24-Dec-25 |
| Buy* | 1 | 480.00p | SI Trade |
12:27:17 - 24-Dec-25 |
| Buy* | 5 | 480.00p | SI Trade |
12:27:17 - 24-Dec-25 |
| Buy* | 2 | 480.00p | SI Trade |
12:27:17 - 24-Dec-25 |
| Sell* | 6 | 479.00p | Automatic Execution |
12:24:58 - 24-Dec-25 |
| Buy* | 7 | 480.50p | SI Trade |
12:20:25 - 24-Dec-25 |
| Sell* | 205 | 480.00p | Automatic Execution |
12:20:25 - 24-Dec-25 |
| Sell* | 143 | 480.00p | Automatic Execution |
12:20:25 - 24-Dec-25 |
| Sell* | 9,999 | 479.77p | SI Trade |
12:20:25 - 24-Dec-25 |
| Buy* | 100 | 481.00p | SI Trade |
12:19:10 - 24-Dec-25 |
| Sell* | 6 | 479.00p | Automatic Execution |
12:17:07 - 24-Dec-25 |
| Buy* | 2 | 481.00p | SI Trade |
12:14:45 - 24-Dec-25 |
| Sell* | 254 | 480.00p | Automatic Execution |
12:11:27 - 24-Dec-25 |
| Sell* | 124 | 480.00p | Automatic Execution |
12:11:27 - 24-Dec-25 |
| Unknown* | 210 | 480.75p | SI Trade |
12:09:40 - 24-Dec-25 |
| Sell* | 6 | 480.00p | Automatic Execution |
12:06:12 - 24-Dec-25 |
| Sell* | 15 | 480.00p | Automatic Execution |
12:06:08 - 24-Dec-25 |
| Sell* | 7 | 480.00p | Automatic Execution |
12:06:08 - 24-Dec-25 |
| Sell* | 43 | 480.00p | Automatic Execution |
12:06:08 - 24-Dec-25 |
| Sell* | 24 | 480.00p | Automatic Execution |
12:06:08 - 24-Dec-25 |
| Sell* | 12 | 480.00p | Automatic Execution |
12:06:08 - 24-Dec-25 |
| Sell* | 15 | 480.00p | Automatic Execution |
12:06:08 - 24-Dec-25 |
| Sell* | 19 | 480.00p | Automatic Execution |
12:06:08 - 24-Dec-25 |
| Sell* | 15 | 480.00p | Automatic Execution |
12:06:08 - 24-Dec-25 |
| Buy* | 103 | 482.00p | SI Trade |
12:05:20 - 24-Dec-25 |
| Sell* | 500 | 481.50p | Automatic Execution |
11:55:30 - 24-Dec-25 |
| Sell* | 182 | 481.00p | Automatic Execution |
11:48:53 - 24-Dec-25 |
| Sell* | 194 | 481.00p | Automatic Execution |
11:48:53 - 24-Dec-25 |
| Sell* | 65 | 481.00p | Automatic Execution |
11:48:53 - 24-Dec-25 |
| Sell* | 80 | 482.00p | Automatic Execution |
11:48:53 - 24-Dec-25 |
| Sell* | 14 | 481.00p | Automatic Execution |
11:48:39 - 24-Dec-25 |
| Sell* | 59 | 481.00p | Automatic Execution |
11:48:39 - 24-Dec-25 |
| Buy* | 15 | 482.00p | Automatic Execution |
11:48:39 - 24-Dec-25 |
| Buy* | 2 | 482.00p | SI Trade |
11:48:31 - 24-Dec-25 |
| Sell* | 11 | 480.50p | Automatic Execution |
11:44:58 - 24-Dec-25 |
| Buy* | 4 | 481.50p | Automatic Execution |
11:36:41 - 24-Dec-25 |
| Sell* | 20 | 481.00p | Automatic Execution |
11:36:41 - 24-Dec-25 |
| Buy* | 500 | 481.00p | SI Trade |
11:36:40 - 24-Dec-25 |
| Buy* | 122 | 480.00p | Automatic Execution |
11:36:13 - 24-Dec-25 |
| Buy* | 36 | 480.00p | Automatic Execution |
11:36:13 - 24-Dec-25 |
| Buy* | 18 | 480.00p | Automatic Execution |
11:36:13 - 24-Dec-25 |
| Sell* | 313 | 478.00p | Automatic Execution |
11:32:00 - 24-Dec-25 |
| Sell* | 100 | 478.00p | Automatic Execution |
11:32:00 - 24-Dec-25 |
| Unknown* | 25 | 480.25p | SI Trade |
11:26:35 - 24-Dec-25 |
| Sell* | 1 | 479.0103p | Ordinary |
11:25:53 - 24-Dec-25 |
| Buy* | 77 | 480.00p | Automatic Execution |
11:17:41 - 24-Dec-25 |
| Buy* | 19 | 479.50p | Automatic Execution |
11:17:32 - 24-Dec-25 |
| Buy* | 34 | 479.50p | Automatic Execution |
11:17:32 - 24-Dec-25 |
| Buy* | 6 | 481.00p | SI Trade |
11:12:45 - 24-Dec-25 |
| Sell* | 3 | 479.00p | Automatic Execution |
11:12:45 - 24-Dec-25 |
| Sell* | 51 | 479.00p | Automatic Execution |
11:12:45 - 24-Dec-25 |
| Sell* | 32 | 479.00p | Automatic Execution |
11:12:45 - 24-Dec-25 |
| Sell* | 15 | 479.00p | Automatic Execution |
11:12:45 - 24-Dec-25 |
| Sell* | 29 | 479.00p | Automatic Execution |
11:08:02 - 24-Dec-25 |
| Sell* | 79 | 479.00p | Automatic Execution |
11:08:02 - 24-Dec-25 |
| Sell* | 89 | 479.00p | Automatic Execution |
11:08:02 - 24-Dec-25 |
| Buy* | 10 | 481.50p | SI Trade |
11:06:14 - 24-Dec-25 |
| Sell* | 340 | 480.00p | Automatic Execution |
11:06:14 - 24-Dec-25 |
| Buy* | 32 | 480.00p | Automatic Execution |
11:06:14 - 24-Dec-25 |
| Sell* | 100 | 479.50p | Automatic Execution |
11:02:24 - 24-Dec-25 |
| Sell* | 32 | 479.50p | Automatic Execution |
10:59:17 - 24-Dec-25 |
| Buy* | 17 | 480.00p | Automatic Execution |
10:59:17 - 24-Dec-25 |
| Sell* | 6 | 479.00p | Automatic Execution |
10:59:12 - 24-Dec-25 |
| Sell* | 42 | 479.00p | Automatic Execution |
10:59:12 - 24-Dec-25 |
| Buy* | 33 | 479.00p | Automatic Execution |
10:59:12 - 24-Dec-25 |
| Buy* | 13 | 479.00p | Automatic Execution |
10:59:12 - 24-Dec-25 |
| Buy* | 121 | 479.00p | Automatic Execution |
10:59:12 - 24-Dec-25 |
| Buy* | 15 | 479.00p | Automatic Execution |
10:59:12 - 24-Dec-25 |
| Buy* | 1,451 | 479.00p | Ordinary |
10:59:05 - 24-Dec-25 |
| Buy* | 1 | 479.00p | SI Trade |
10:58:44 - 24-Dec-25 |
| Buy* | 1 | 479.00p | Ordinary |
10:50:10 - 24-Dec-25 |
| Buy* | 4 | 479.00p | SI Trade |
10:49:29 - 24-Dec-25 |
| Buy* | 72 | 478.067p | Suspected BUY Trade |
10:49:11 - 24-Dec-25 |
| Buy* | 2 | 480.00p | SI Trade |
10:48:55 - 24-Dec-25 |
| Sell* | 1 | 477.08p | Negotiated Trade |
10:48:34 - 24-Dec-25 |
| Buy* | 200 | 479.6061p | Ordinary |
10:46:48 - 24-Dec-25 |
| Unknown* | 0 | 481.00p | SI Trade |
10:38:32 - 24-Dec-25 |
| Buy* | 25 | 481.50p | SI Trade |
10:24:51 - 24-Dec-25 |
| Buy* | 9 | 481.50p | SI Trade |
10:15:12 - 24-Dec-25 |
| Unknown* | 0 | 481.50p | SI Trade |
10:01:20 - 24-Dec-25 |
| Buy* | 10 | 482.00p | SI Trade |
09:45:08 - 24-Dec-25 |
| Sell* | 500 | 480.531p | Negotiated Trade |
09:43:42 - 24-Dec-25 |
| Buy* | 2,825 | 481.547p | Suspected BUY Trade |
09:33:49 - 24-Dec-25 |
| Buy* | 2 | 482.00p | SI Trade |
09:25:20 - 24-Dec-25 |
| Unknown* | 0 | 482.00p | SI Trade |
08:35:55 - 24-Dec-25 |
| Buy* | 6 | 482.00p | SI Trade |
08:35:55 - 24-Dec-25 |
| Buy* | 7 | 481.939p | Suspected BUY Trade |
08:32:07 - 24-Dec-25 |
| Unknown* | 0 | 481.00p | SI Trade |
08:30:35 - 24-Dec-25 |
| Unknown* | 0 | 481.00p | SI Trade |
08:30:35 - 24-Dec-25 |
| Unknown* | 0 | 481.00p | SI Trade |
08:30:35 - 24-Dec-25 |
| Unknown* | 0 | 481.00p | SI Trade |
08:30:35 - 24-Dec-25 |
| Buy* | 57 | 481.00p | Automatic Execution |
08:30:35 - 24-Dec-25 |
| Buy* | 30 | 481.00p | Automatic Execution |
08:30:35 - 24-Dec-25 |
| Buy* | 172 | 481.00p | Automatic Execution |
08:30:35 - 24-Dec-25 |
| Buy* | 9 | 499.50p | SI Trade |
08:10:00 - 24-Dec-25 |
| Sell* | 312 | 472.50p | SI Trade |
08:10:00 - 24-Dec-25 |
| Buy* | 2 | 499.50p | SI Trade |
08:10:00 - 24-Dec-25 |
| Unknown* | 0 | 472.50p | SI Trade |
08:10:00 - 24-Dec-25 |
| Buy* | 9 | 499.50p | SI Trade |
08:10:00 - 24-Dec-25 |
| Unknown* | 0 | 499.50p | SI Trade |
08:10:00 - 24-Dec-25 |
| Buy* | 3 | 499.50p | SI Trade |
08:10:00 - 24-Dec-25 |
| Sell* | 1 | 472.50p | SI Trade |
08:10:00 - 24-Dec-25 |
| Unknown* | 0 | 499.50p | SI Trade |
08:10:00 - 24-Dec-25 |
| Unknown* | 0 | 499.50p | SI Trade |
08:10:00 - 24-Dec-25 |
| Unknown* | 0 | 472.50p | SI Trade |
08:10:00 - 24-Dec-25 |
| Unknown* | 0 | 499.50p | SI Trade |
08:10:00 - 24-Dec-25 |
| Unknown* | 0 | 499.50p | SI Trade |
08:10:00 - 24-Dec-25 |
| Buy* | 1 | 500.00p | Suspected BUY Trade |
08:00:00 - 24-Dec-25 |
| Buy* | 23,020 | 479.50p | Suspected BUY Trade |
16:35:29 - 23-Dec-25 |
| Buy* | 50 | 480.50p | SI Trade |
16:29:33 - 23-Dec-25 |
| Sell* | 1 | 479.00p | Automatic Execution |
16:28:27 - 23-Dec-25 |
| Unknown* | 39 | 480.50p | OTC Trade |
16:22:07 - 23-Dec-25 |
| Sell* | 552 | 481.00p | Automatic Execution |
16:21:58 - 23-Dec-25 |
| Sell* | 676 | 481.00p | Automatic Execution |
16:21:58 - 23-Dec-25 |
| Buy* | 88 | 482.00p | Automatic Execution |
16:21:53 - 23-Dec-25 |
| Buy* | 1 | 482.00p | Automatic Execution |
16:21:53 - 23-Dec-25 |
| Buy* | 57 | 482.00p | Automatic Execution |
16:21:53 - 23-Dec-25 |
| Buy* | 84 | 482.00p | Automatic Execution |
16:20:13 - 23-Dec-25 |
| Buy* | 74 | 482.00p | Automatic Execution |
16:19:34 - 23-Dec-25 |
| Buy* | 68 | 482.00p | Automatic Execution |
16:19:34 - 23-Dec-25 |
| Buy* | 151 | 482.00p | Automatic Execution |
16:19:33 - 23-Dec-25 |
| Sell* | 29 | 481.00p | Automatic Execution |
16:17:55 - 23-Dec-25 |
| Sell* | 29 | 481.00p | Automatic Execution |
16:16:15 - 23-Dec-25 |
| Sell* | 216 | 482.50p | Automatic Execution |
16:03:32 - 23-Dec-25 |
| Sell* | 41 | 483.00p | Automatic Execution |
16:01:53 - 23-Dec-25 |
| Sell* | 13 | 483.00p | Automatic Execution |
16:01:53 - 23-Dec-25 |
| Sell* | 15 | 483.00p | Automatic Execution |
16:01:53 - 23-Dec-25 |
| Buy* | 1 | 483.50p | Ordinary |
15:55:21 - 23-Dec-25 |
| Buy* | 342 | 481.50p | Automatic Execution |
15:53:40 - 23-Dec-25 |
| Buy* | 320 | 481.50p | Automatic Execution |
15:53:40 - 23-Dec-25 |
| Buy* | 323 | 481.50p | Automatic Execution |
15:53:40 - 23-Dec-25 |
| Sell* | 17 | 481.00p | Automatic Execution |
15:46:57 - 23-Dec-25 |
| Sell* | 106 | 481.00p | Automatic Execution |
15:45:30 - 23-Dec-25 |
| Unknown* | 1,817 | 480.75p | OTC Trade |
15:31:53 - 23-Dec-25 |
| Buy* | 1 | 481.50p | SI Trade |
15:19:05 - 23-Dec-25 |
| Buy* | 2,000 | 480.51p | Ordinary |
15:16:57 - 23-Dec-25 |
| Unknown* | 0 | 480.00p | SI Trade |
15:12:34 - 23-Dec-25 |
| Unknown* | 6 | 480.00p | SI Trade |
15:12:34 - 23-Dec-25 |
| Sell* | 205 | 480.00p | Automatic Execution |
15:12:34 - 23-Dec-25 |
| Sell* | 1 | 480.50p | Automatic Execution |
15:12:34 - 23-Dec-25 |
| Sell* | 12 | 480.50p | Automatic Execution |
15:12:34 - 23-Dec-25 |
| Sell* | 2 | 481.1858p | Ordinary |
15:12:27 - 23-Dec-25 |
| Unknown* | 0 | 482.50p | SI Trade |
15:10:00 - 23-Dec-25 |
| Unknown* | 0 | 482.50p | SI Trade |
15:10:00 - 23-Dec-25 |
| Buy* | 7 | 482.00p | Automatic Execution |
14:45:30 - 23-Dec-25 |
| Sell* | 9 | 481.00p | Automatic Execution |
14:42:17 - 23-Dec-25 |
| Sell* | 47 | 481.00p | Automatic Execution |
14:39:50 - 23-Dec-25 |
| Sell* | 16 | 480.00p | Automatic Execution |
14:37:01 - 23-Dec-25 |
| Sell* | 504 | 480.00p | Automatic Execution |
14:37:01 - 23-Dec-25 |
| Unknown* | 0 | 482.00p | SI Trade |
14:35:20 - 23-Dec-25 |
| Sell* | 41 | 481.00p | Automatic Execution |
14:35:20 - 23-Dec-25 |
| Unknown* | 0 | 482.00p | SI Trade |
14:35:20 - 23-Dec-25 |
| Buy* | 200 | 481.00p | Automatic Execution |
14:29:17 - 23-Dec-25 |
| Sell* | 2 | 481.00p | Automatic Execution |
14:14:11 - 23-Dec-25 |
| Sell* | 15 | 481.00p | Automatic Execution |
14:14:11 - 23-Dec-25 |
| Sell* | 14 | 480.50p | Automatic Execution |
14:13:20 - 23-Dec-25 |
| Buy* | 271 | 480.00p | Automatic Execution |
14:10:08 - 23-Dec-25 |
| Buy* | 223 | 480.00p | Automatic Execution |
14:10:08 - 23-Dec-25 |
| Buy* | 252 | 479.50p | Automatic Execution |
14:10:08 - 23-Dec-25 |
| Buy* | 272 | 479.50p | Automatic Execution |
14:10:08 - 23-Dec-25 |
| Buy* | 67 | 479.50p | Automatic Execution |
13:53:44 - 23-Dec-25 |
| Sell* | 3 | 478.50p | Automatic Execution |
13:41:11 - 23-Dec-25 |
| Sell* | 15 | 478.50p | Automatic Execution |
13:41:11 - 23-Dec-25 |
| Buy* | 564 | 480.175p | Ordinary |
13:39:09 - 23-Dec-25 |
| Buy* | 44 | 479.00p | Automatic Execution |
13:35:35 - 23-Dec-25 |
| Sell* | 109 | 478.50p | Automatic Execution |
13:29:50 - 23-Dec-25 |
| Sell* | 17 | 478.50p | Automatic Execution |
13:21:45 - 23-Dec-25 |
| Sell* | 15 | 478.50p | Automatic Execution |
13:21:45 - 23-Dec-25 |
| Buy* | 1 | 480.50p | SI Trade |
13:17:24 - 23-Dec-25 |
| Buy* | 8 | 481.50p | SI Trade |
13:12:21 - 23-Dec-25 |
| Sell* | 208 | 479.50p | Automatic Execution |
13:12:21 - 23-Dec-25 |
| Sell* | 155 | 479.50p | Automatic Execution |
13:12:21 - 23-Dec-25 |
| Unknown* | 39 | 479.50p | OTC Trade |
12:41:20 - 23-Dec-25 |
| Buy* | 200 | 481.50p | Automatic Execution |
12:40:27 - 23-Dec-25 |
| Sell* | 366 | 480.8277p | Ordinary |
12:35:12 - 23-Dec-25 |
| Sell* | 20 | 479.50p | SI Trade |
12:34:07 - 23-Dec-25 |
| Unknown* | 0 | 481.00p | SI Trade |
12:00:40 - 23-Dec-25 |
| Unknown* | 0 | 481.00p | SI Trade |
11:30:37 - 23-Dec-25 |
| Sell* | 100 | 480.1966p | Ordinary |
11:28:02 - 23-Dec-25 |
| Buy* | 416 | 480.505p | Ordinary |
11:24:02 - 23-Dec-25 |
| Unknown* | 0 | 481.00p | SI Trade |
11:19:10 - 23-Dec-25 |
| Unknown* | 0 | 481.00p | SI Trade |
11:19:10 - 23-Dec-25 |
| Unknown* | 0 | 481.00p | SI Trade |
11:19:10 - 23-Dec-25 |
| Unknown* | 108 | 481.00p | OTC Trade |
11:19:10 - 23-Dec-25 |
| Sell* | 1 | 479.50p | SI Trade |
11:13:58 - 23-Dec-25 |
| Sell* | 1 | 479.50p | SI Trade |
11:13:58 - 23-Dec-25 |
| Sell* | 15 | 479.50p | Automatic Execution |
11:13:58 - 23-Dec-25 |
| Buy* | 312 | 480.505p | Ordinary |
11:11:17 - 23-Dec-25 |
| Sell* | 1 | 479.50p | SI Trade |
10:59:45 - 23-Dec-25 |
| Sell* | 141 | 480.00p | Automatic Execution |
10:59:45 - 23-Dec-25 |
| Buy* | 1,002 | 480.67p | Ordinary |
10:51:06 - 23-Dec-25 |
| Buy* | 12 | 481.00p | Automatic Execution |
10:45:36 - 23-Dec-25 |
| Buy* | 3 | 481.00p | Automatic Execution |
10:45:36 - 23-Dec-25 |
| Buy* | 4 | 481.00p | SI Trade |
10:32:06 - 23-Dec-25 |
| Buy* | 102 | 481.85p | Ordinary |
09:53:47 - 23-Dec-25 |
| Sell* | 710 | 481.122p | Negotiated Trade |
09:52:47 - 23-Dec-25 |
| Unknown* | 0 | 483.00p | SI Trade |
09:47:52 - 23-Dec-25 |
| Sell* | 10 | 480.50p | SI Trade |
09:45:37 - 23-Dec-25 |
| Buy* | 500 | 481.845p | Ordinary |
09:41:59 - 23-Dec-25 |