| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,331 | 238.00p | Uncrossing Trade |
12:35:21 - 24-Dec-25 |
| Sell* | 1,151 | 238.00p | Automatic Execution |
12:29:57 - 24-Dec-25 |
| Sell* | 250 | 238.674p | Ordinary |
12:26:05 - 24-Dec-25 |
| Sell* | 3 | 238.043p | Ordinary |
11:59:09 - 24-Dec-25 |
| Sell* | 1,500 | 238.042p | Ordinary |
11:53:25 - 24-Dec-25 |
| Sell* | 236 | 238.70p | Ordinary |
11:35:41 - 24-Dec-25 |
| Sell* | 3,171 | 238.041p | Ordinary |
11:32:30 - 24-Dec-25 |
| Sell* | 3,531 | 238.04p | Ordinary |
10:53:49 - 24-Dec-25 |
| Sell* | 2,662 | 238.204p | Ordinary |
10:48:57 - 24-Dec-25 |
| Sell* | 1,000 | 238.716p | Negotiated Trade |
10:47:02 - 24-Dec-25 |
| Sell* | 2,082 | 238.716p | Negotiated Trade |
10:36:09 - 24-Dec-25 |
| Buy* | 2 | 240.00p | SI Trade |
10:29:33 - 24-Dec-25 |
| Buy* | 1 | 240.00p | SI Trade |
10:29:33 - 24-Dec-25 |
| Sell* | 410 | 238.83p | Negotiated Trade |
09:55:34 - 24-Dec-25 |
| Sell* | 413 | 238.5972p | Ordinary |
09:44:09 - 24-Dec-25 |
| Unknown* | 0 | 240.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Unknown* | 0 | 240.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Unknown* | 0 | 240.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 5 | 240.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 10 | 240.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 705 | 238.20p | Ordinary |
09:32:27 - 24-Dec-25 |
| Sell* | 8,000 | 238.60p | Ordinary |
09:02:10 - 24-Dec-25 |
| Sell* | 209 | 238.5972p | Ordinary |
09:00:58 - 24-Dec-25 |
| Sell* | 2,500 | 238.60p | Ordinary |
08:13:40 - 24-Dec-25 |
| Unknown* | 18,983 | 239.45p | Negotiated Trade |
08:00:00 - 24-Dec-25 |
| Unknown* | 11,143 | 239.45p | Negotiated Trade |
16:38:52 - 23-Dec-25 |
| Unknown* | 5,351 | 239.45p | Negotiated Trade |
16:38:52 - 23-Dec-25 |
| Unknown* | 5,634 | 239.45p | Negotiated Trade |
16:38:52 - 23-Dec-25 |
| Unknown* | 18,983 | 239.45p | Negotiated Trade |
16:38:52 - 23-Dec-25 |
| Unknown* | 12,052 | 239.45p | Negotiated Trade |
16:38:52 - 23-Dec-25 |
| Unknown* | 1,837 | 239.45p | Negotiated Trade |
16:38:52 - 23-Dec-25 |
| Unknown* | -18,983 | 239.45p | Correction Negotiated Trade |
16:38:52 - 23-Dec-25 |
| Unknown* | 55,000 | 239.45p | Negotiated Trade |
16:38:51 - 23-Dec-25 |
| Unknown* | -55,000 | 239.45p | Correction Negotiated Trade |
16:38:51 - 23-Dec-25 |
| Sell* | 478 | 234.00p | Uncrossing Trade |
16:35:11 - 23-Dec-25 |
| Sell* | 243 | 235.00p | Automatic Execution |
16:29:50 - 23-Dec-25 |
| Sell* | 13 | 235.00p | Automatic Execution |
16:29:50 - 23-Dec-25 |
| Sell* | 386 | 236.00p | Automatic Execution |
16:29:50 - 23-Dec-25 |
| Sell* | 476 | 238.00p | Automatic Execution |
16:29:50 - 23-Dec-25 |
| Buy* | 3 | 240.00p | SI Trade |
16:29:49 - 23-Dec-25 |
| Sell* | 500 | 238.00p | SI Trade |
16:29:49 - 23-Dec-25 |
| Sell* | 416 | 238.36p | Ordinary |
16:24:43 - 23-Dec-25 |
| Sell* | 833 | 238.3527p | Ordinary |
16:20:31 - 23-Dec-25 |
| Sell* | 1,959 | 238.041p | Ordinary |
16:09:37 - 23-Dec-25 |
| Sell* | 5 | 238.00p | Automatic Execution |
16:06:59 - 23-Dec-25 |
| Sell* | 5 | 238.00p | Automatic Execution |
16:06:53 - 23-Dec-25 |
| Sell* | 2 | 238.00p | Automatic Execution |
16:06:43 - 23-Dec-25 |
| Sell* | 2,296 | 238.00p | Automatic Execution |
16:06:40 - 23-Dec-25 |
| Sell* | 64 | 238.00p | Automatic Execution |
16:06:40 - 23-Dec-25 |
| Sell* | 17,060 | 238.00p | Automatic Execution |
16:06:40 - 23-Dec-25 |
| Sell* | 4 | 238.00p | SI Trade |
15:54:18 - 23-Dec-25 |
| Buy* | 420 | 240.00p | Automatic Execution |
15:54:18 - 23-Dec-25 |
| Sell* | 3,500 | 238.37p | Ordinary |
15:48:56 - 23-Dec-25 |
| Sell* | 1,000 | 238.04p | Ordinary |
15:39:06 - 23-Dec-25 |
| Sell* | 2,000 | 238.402p | Ordinary |
15:35:36 - 23-Dec-25 |
| Sell* | 1,032 | 238.109p | Ordinary |
15:30:32 - 23-Dec-25 |
| Sell* | 2,000 | 238.106p | Ordinary |
15:26:56 - 23-Dec-25 |
| Sell* | 1,101 | 238.104p | Ordinary |
15:26:27 - 23-Dec-25 |
| Unknown* | 0 | 240.00p | SI Trade |
14:53:21 - 23-Dec-25 |
| Sell* | 3,000 | 238.102p | Ordinary |
14:26:29 - 23-Dec-25 |
| Sell* | 2,084 | 239.867p | Ordinary |
13:55:50 - 23-Dec-25 |
| Sell* | 8,268 | 239.165p | Ordinary |
13:29:02 - 23-Dec-25 |
| Sell* | 900 | 240.16p | Ordinary |
13:06:38 - 23-Dec-25 |
| Sell* | 2,069 | 240.235p | Ordinary |
13:00:44 - 23-Dec-25 |
| Sell* | 2,893 | 240.309p | Ordinary |
12:56:50 - 23-Dec-25 |
| Sell* | 12,415 | 240.382p | Ordinary |
12:46:25 - 23-Dec-25 |
| Sell* | 1,000 | 239.655p | Ordinary |
12:30:40 - 23-Dec-25 |
| Sell* | 12 | 240.453p | Ordinary |
12:15:55 - 23-Dec-25 |
| Sell* | 750 | 239.655p | Ordinary |
11:57:13 - 23-Dec-25 |
| Unknown* | 0 | 244.00p | SI Trade |
11:38:29 - 23-Dec-25 |
| Buy* | 2 | 244.00p | SI Trade |
11:38:29 - 23-Dec-25 |
| Sell* | 16,500 | 240.522p | Ordinary |
11:21:07 - 23-Dec-25 |
| Sell* | 17,000 | 240.59p | Ordinary |
10:42:58 - 23-Dec-25 |
| Sell* | 113 | 240.657p | Ordinary |
10:41:35 - 23-Dec-25 |
| Sell* | 3 | 239.25p | Ordinary |
10:22:12 - 23-Dec-25 |
| Sell* | 12,000 | 239.0001p | Ordinary |
10:16:28 - 23-Dec-25 |
| Sell* | 750 | 240.787p | Ordinary |
10:13:59 - 23-Dec-25 |
| Sell* | 2,064 | 240.787p | Ordinary |
10:13:50 - 23-Dec-25 |
| Sell* | 830 | 240.85p | Ordinary |
10:08:45 - 23-Dec-25 |
| Sell* | 1,000 | 240.90p | Ordinary |
10:06:03 - 23-Dec-25 |
| Unknown* | 0 | 244.00p | SI Trade |
09:03:39 - 23-Dec-25 |
| Unknown* | 0 | 244.00p | SI Trade |
09:03:39 - 23-Dec-25 |
| Buy* | 4 | 244.00p | SI Trade |
09:03:39 - 23-Dec-25 |
| Sell* | 1,250 | 240.2882p | Ordinary |
09:03:36 - 23-Dec-25 |
| Sell* | 353 | 240.34p | Ordinary |
08:09:50 - 23-Dec-25 |
| Sell* | 2,485 | 238.786p | Ordinary |
08:00:29 - 23-Dec-25 |
| Buy* | 205 | 242.14p | Ordinary |
08:00:21 - 23-Dec-25 |
| Unknown* | 13,806 | 238.25p | Negotiated Trade |
08:00:00 - 23-Dec-25 |
| Buy* | 723 | 239.00p | Suspected BUY Trade |
16:35:21 - 22-Dec-25 |
| Unknown* | -1,336 | 238.25p | Correction Negotiated Trade |
16:30:00 - 22-Dec-25 |
| Unknown* | 8,105 | 238.25p | Negotiated Trade |
16:30:00 - 22-Dec-25 |
| Unknown* | 3,891 | 238.25p | Negotiated Trade |
16:30:00 - 22-Dec-25 |
| Unknown* | 4,097 | 238.25p | Negotiated Trade |
16:30:00 - 22-Dec-25 |
| Unknown* | 13,806 | 238.25p | Negotiated Trade |
16:30:00 - 22-Dec-25 |
| Unknown* | 8,765 | 238.25p | Negotiated Trade |
16:30:00 - 22-Dec-25 |
| Unknown* | -13,806 | 238.25p | Correction Negotiated Trade |
16:30:00 - 22-Dec-25 |
| Unknown* | 1,336 | 238.25p | Ordinary |
16:30:00 - 22-Dec-25 |
| Unknown* | 1,336 | 238.25p | Negotiated Trade |
16:30:00 - 22-Dec-25 |
| Sell* | 2,084 | 238.39p | Ordinary |
16:21:00 - 22-Dec-25 |
| Sell* | 350 | 238.3599p | Ordinary |
16:18:43 - 22-Dec-25 |
| Sell* | 6,255 | 238.37p | Ordinary |
16:05:14 - 22-Dec-25 |
| Unknown* | 0 | 239.00p | SI Trade |
15:58:31 - 22-Dec-25 |
| Unknown* | 0 | 239.00p | SI Trade |
15:58:31 - 22-Dec-25 |
| Buy* | 88 | 239.00p | SI Trade |
15:58:31 - 22-Dec-25 |
| Sell* | 1,000 | 238.262p | Ordinary |
15:47:57 - 22-Dec-25 |
| Sell* | 8,329 | 238.7598p | Ordinary |
15:30:13 - 22-Dec-25 |
| Sell* | 716 | 238.262p | Ordinary |
15:15:55 - 22-Dec-25 |
| Sell* | 2,176 | 238.78p | Ordinary |
15:10:49 - 22-Dec-25 |
| Sell* | 149 | 238.814p | Ordinary |
14:19:24 - 22-Dec-25 |
| Unknown* | 981 | 239.00p | Automatic Execution |
14:12:18 - 22-Dec-25 |
| Unknown* | 3,608 | 239.00p | OTC Trade |
14:11:32 - 22-Dec-25 |
| Unknown* | 3,608 | 239.00p | SI Trade |
14:11:32 - 22-Dec-25 |
| Unknown* | 442 | 239.00p | Automatic Execution |
14:11:32 - 22-Dec-25 |
| Unknown* | 51 | 239.00p | Automatic Execution |
14:11:32 - 22-Dec-25 |
| Unknown* | 1,923 | 239.00p | Automatic Execution |
14:11:32 - 22-Dec-25 |
| Sell* | 11,139 | 238.00p | Automatic Execution |
14:08:16 - 22-Dec-25 |
| Sell* | 11,139 | 238.002p | Ordinary |
14:07:08 - 22-Dec-25 |
| Sell* | 2,000 | 238.837p | Ordinary |
13:55:51 - 22-Dec-25 |
| Sell* | 11,728 | 238.2673p | Ordinary |
13:48:45 - 22-Dec-25 |
| Sell* | 831 | 238.86p | Ordinary |
13:43:56 - 22-Dec-25 |
| Sell* | 2,994 | 238.8798p | Ordinary |
13:40:36 - 22-Dec-25 |
| Unknown* | 1,161 | 239.00p | Automatic Execution |
13:40:31 - 22-Dec-25 |
| Unknown* | 0 | 240.00p | SI Trade |
13:13:24 - 22-Dec-25 |
| Sell* | 6,000 | 238.90p | Ordinary |
12:33:58 - 22-Dec-25 |
| Sell* | 606 | 238.8798p | Ordinary |
12:32:53 - 22-Dec-25 |
| Sell* | 217 | 238.90p | Ordinary |
12:19:18 - 22-Dec-25 |
| Sell* | 6,622 | 238.00p | Ordinary |
11:34:25 - 22-Dec-25 |
| Buy* | 1,000 | 239.0378p | Ordinary |
11:28:11 - 22-Dec-25 |
| Sell* | 755 | 238.262p | Ordinary |
10:46:43 - 22-Dec-25 |
| Buy* | 10 | 240.00p | SI Trade |
10:46:33 - 22-Dec-25 |
| Buy* | 1,651 | 239.00p | Automatic Execution |
10:46:33 - 22-Dec-25 |
| Buy* | 20,855 | 238.529p | Ordinary |
10:45:44 - 22-Dec-25 |
| Buy* | 25,025 | 238.539p | Ordinary |
10:43:04 - 22-Dec-25 |
| Buy* | 13,000 | 238.5854p | Ordinary |
10:41:56 - 22-Dec-25 |
| Buy* | 203 | 238.548p | Ordinary |
10:41:30 - 22-Dec-25 |
| Buy* | 4,000 | 238.113p | Ordinary |
10:31:45 - 22-Dec-25 |
| Buy* | 2,200 | 238.131p | Ordinary |
10:02:30 - 22-Dec-25 |
| Buy* | 2,726 | 237.361p | Ordinary |
09:39:39 - 22-Dec-25 |
| Buy* | 2,297 | 237.394p | Ordinary |
09:06:19 - 22-Dec-25 |
| Sell* | 5,400 | 235.60p | Ordinary |
09:02:50 - 22-Dec-25 |
| Buy* | 1 | 238.00p | SI Trade |
09:01:47 - 22-Dec-25 |
| Sell* | 2,000 | 237.00p | Automatic Execution |
09:01:47 - 22-Dec-25 |
| Buy* | 10 | 239.00p | SI Trade |
09:01:42 - 22-Dec-25 |
| Buy* | 266 | 238.819p | Ordinary |
09:01:01 - 22-Dec-25 |
| Buy* | 60 | 238.842p | Ordinary |
08:56:26 - 22-Dec-25 |
| Sell* | 3 | 237.382p | Ordinary |
08:44:14 - 22-Dec-25 |
| Buy* | 3,944 | 239.37p | Ordinary |
08:28:33 - 22-Dec-25 |
| Buy* | 10,410 | 238.853p | Ordinary |
08:19:18 - 22-Dec-25 |
| Sell* | 2,000 | 238.00p | Automatic Execution |
08:14:05 - 22-Dec-25 |
| Sell* | 4,350 | 238.6667p | Ordinary |
08:13:52 - 22-Dec-25 |
| Unknown* | 56,144 | 237.50p | Negotiated Trade |
16:51:40 - 19-Dec-25 |
| Unknown* | 231,144 | 237.824p | Negotiated Trade |
16:51:40 - 19-Dec-25 |
| Unknown* | -56,144 | 237.50p | Correction Negotiated Trade |
16:51:40 - 19-Dec-25 |
| Buy* | 3,765 | 238.019p | SI Trade Negotiated Trade |
16:47:12 - 19-Dec-25 |
| Buy* | 7,800 | 238.00p | Ordinary |
16:38:18 - 19-Dec-25 |
| Buy* | 122,217 | 238.00p | Suspected BUY Trade |
16:35:21 - 19-Dec-25 |
| Unknown* | 8,403 | 238.00p | Ordinary |
16:24:15 - 19-Dec-25 |
| Buy* | 4 | 240.00p | SI Trade |
16:20:08 - 19-Dec-25 |
| Sell* | 6,275 | 237.7616p | Ordinary |
16:05:05 - 19-Dec-25 |
| Sell* | 1,000 | 237.80p | Ordinary |
15:38:28 - 19-Dec-25 |
| Sell* | 4,100 | 237.80p | Ordinary |
15:27:04 - 19-Dec-25 |
| Unknown* | 3,783 | 238.00p | SI Trade |
15:07:56 - 19-Dec-25 |
| Sell* | 331 | 238.00p | Ordinary |
15:03:52 - 19-Dec-25 |
| Sell* | 10,317 | 236.6362p | Ordinary |
14:51:28 - 19-Dec-25 |
| Sell* | 825 | 236.623p | Ordinary |
14:43:25 - 19-Dec-25 |
| Sell* | 733 | 236.7434p | Ordinary |
14:42:29 - 19-Dec-25 |
| Sell* | 95 | 238.00p | Ordinary |
14:40:59 - 19-Dec-25 |
| Sell* | 14,000 | 238.00p | Ordinary |
14:40:14 - 19-Dec-25 |
| Buy* | 1 | 240.00p | SI Trade |
14:28:31 - 19-Dec-25 |
| Sell* | 1 | 236.00p | SI Trade |
14:18:32 - 19-Dec-25 |
| Sell* | 1,751 | 238.00p | Automatic Execution |
14:18:32 - 19-Dec-25 |
| Sell* | 1,252 | 238.10p | Ordinary |
14:14:51 - 19-Dec-25 |
| Sell* | 4,210 | 238.10p | Ordinary |
14:08:08 - 19-Dec-25 |
| Sell* | 1,253 | 238.0712p | Ordinary |
14:07:32 - 19-Dec-25 |
| Sell* | 1,000 | 238.10p | Ordinary |
13:35:51 - 19-Dec-25 |
| Sell* | 1,000 | 238.10p | Ordinary |
13:32:13 - 19-Dec-25 |
| Sell* | 5 | 238.126p | Negotiated Trade |
13:05:04 - 19-Dec-25 |
| Sell* | 31 | 238.00p | Automatic Execution |
12:21:38 - 19-Dec-25 |
| Sell* | 3,358 | 238.20p | Ordinary |
11:49:24 - 19-Dec-25 |
| Buy* | 2 | 241.00p | SI Trade |
11:48:35 - 19-Dec-25 |
| Buy* | 15 | 241.00p | SI Trade |
11:48:35 - 19-Dec-25 |
| Buy* | 206 | 241.00p | SI Trade |
11:48:35 - 19-Dec-25 |
| Sell* | 1,248 | 238.15p | Ordinary |
11:45:44 - 19-Dec-25 |
| Sell* | 412 | 238.1212p | Ordinary |
11:32:19 - 19-Dec-25 |
| Sell* | 416 | 238.1212p | Ordinary |
11:32:18 - 19-Dec-25 |
| Sell* | 4,622 | 238.0078p | Ordinary |
11:21:58 - 19-Dec-25 |
| Sell* | 1,259 | 238.4003p | Ordinary |
11:15:27 - 19-Dec-25 |
| Sell* | 7,309 | 238.15p | Ordinary |
11:10:46 - 19-Dec-25 |
| Sell* | 13 | 238.366p | Ordinary |
10:47:59 - 19-Dec-25 |
| Sell* | 769 | 238.15p | Ordinary |
10:44:29 - 19-Dec-25 |
| Sell* | 6,300 | 238.15p | Ordinary |
10:37:17 - 19-Dec-25 |
| Sell* | 31 | 238.00p | Automatic Execution |
10:27:03 - 19-Dec-25 |
| Sell* | 10,860 | 238.15p | Ordinary |
10:12:30 - 19-Dec-25 |
| Sell* | 500 | 238.20p | Ordinary |
09:54:20 - 19-Dec-25 |
| Sell* | 1,827 | 238.00p | Automatic Execution |
09:53:49 - 19-Dec-25 |
| Sell* | 4,803 | 238.20p | Ordinary |
09:53:25 - 19-Dec-25 |
| Sell* | 5,008 | 238.2016p | Ordinary |
09:52:50 - 19-Dec-25 |
| Sell* | 8,000 | 238.24p | Ordinary |
09:52:11 - 19-Dec-25 |
| Sell* | 104 | 238.492p | Ordinary |
09:30:25 - 19-Dec-25 |
| Sell* | 1,259 | 238.24p | Ordinary |
09:25:41 - 19-Dec-25 |