| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 273.55p | SI Trade |
12:22:03 - 31-Dec-25 |
| Buy* | 6 | 275.40p | SI Trade |
12:18:38 - 31-Dec-25 |
| Buy* | 11 | 275.40p | SI Trade |
12:04:46 - 31-Dec-25 |
| Buy* | 2 | 275.40p | SI Trade |
12:04:46 - 31-Dec-25 |
| Sell* | 9 | 273.55p | SI Trade |
12:04:46 - 31-Dec-25 |
| Sell* | 4 | 273.55p | SI Trade |
12:04:46 - 31-Dec-25 |
| Unknown* | 0 | 273.50p | SI Trade |
11:59:45 - 31-Dec-25 |
| Buy* | 35 | 274.948p | Suspected BUY Trade |
11:54:28 - 31-Dec-25 |
| Buy* | 2 | 275.40p | SI Trade |
11:48:48 - 31-Dec-25 |
| Sell* | 196 | 273.618p | Negotiated Trade |
11:45:48 - 31-Dec-25 |
| Buy* | 1 | 275.40p | SI Trade |
11:38:18 - 31-Dec-25 |
| Buy* | 363 | 275.252p | Suspected BUY Trade |
11:34:53 - 31-Dec-25 |
| Sell* | 2 | 273.55p | SI Trade |
11:33:24 - 31-Dec-25 |
| Sell* | 1 | 273.698p | Negotiated Trade |
11:21:27 - 31-Dec-25 |
| Unknown* | 0 | 273.60p | SI Trade |
10:50:55 - 31-Dec-25 |
| Buy* | 2 | 275.40p | SI Trade |
10:50:07 - 31-Dec-25 |
| Buy* | 1 | 275.40p | SI Trade |
10:47:23 - 31-Dec-25 |
| Unknown* | 0 | 275.40p | SI Trade |
10:47:10 - 31-Dec-25 |
| Buy* | 27 | 275.55p | SI Trade |
10:46:46 - 31-Dec-25 |
| Buy* | 11 | 275.40p | SI Trade |
10:44:55 - 31-Dec-25 |
| Buy* | 1 | 275.077p | Suspected BUY Trade |
10:39:33 - 31-Dec-25 |
| Buy* | 1 | 275.40p | SI Trade |
10:38:44 - 31-Dec-25 |
| Buy* | 1 | 275.40p | SI Trade |
10:21:59 - 31-Dec-25 |
| Sell* | 2 | 273.55p | SI Trade |
10:20:38 - 31-Dec-25 |
| Unknown* | 0 | 273.55p | SI Trade |
10:19:41 - 31-Dec-25 |
| Unknown* | 0 | 275.40p | SI Trade |
10:14:58 - 31-Dec-25 |
| Unknown* | 0 | 275.40p | SI Trade |
10:04:48 - 31-Dec-25 |
| Buy* | 1 | 275.40p | SI Trade |
10:01:29 - 31-Dec-25 |
| Buy* | 6 | 275.40p | SI Trade |
10:01:17 - 31-Dec-25 |
| Buy* | 4 | 275.40p | SI Trade |
09:59:36 - 31-Dec-25 |
| Buy* | 30 | 275.40p | SI Trade |
09:56:52 - 31-Dec-25 |
| Buy* | 2 | 275.40p | SI Trade |
09:51:02 - 31-Dec-25 |
| Sell* | 28 | 273.55p | SI Trade |
09:48:27 - 31-Dec-25 |
| Unknown* | 0 | 273.55p | SI Trade |
09:42:16 - 31-Dec-25 |
| Sell* | 13 | 273.55p | SI Trade |
09:31:07 - 31-Dec-25 |
| Buy* | 15 | 275.40p | Automatic Execution |
09:26:39 - 31-Dec-25 |
| Buy* | 4 | 275.40p | SI Trade |
09:25:53 - 31-Dec-25 |
| Buy* | 17 | 275.40p | SI Trade |
09:23:28 - 31-Dec-25 |
| Buy* | 14 | 275.40p | SI Trade |
09:13:42 - 31-Dec-25 |
| Sell* | 27 | 273.70p | SI Trade |
09:08:44 - 31-Dec-25 |
| Buy* | 1 | 274.95p | SI Trade |
08:50:52 - 31-Dec-25 |
| Sell* | 10 | 273.45p | SI Trade |
08:46:52 - 31-Dec-25 |
| Buy* | 5 | 274.95p | SI Trade |
08:46:09 - 31-Dec-25 |
| Sell* | 176 | 273.05p | SI Trade |
08:43:51 - 31-Dec-25 |
| Buy* | 7 | 274.95p | SI Trade |
08:43:38 - 31-Dec-25 |
| Sell* | 9 | 273.426p | Negotiated Trade |
08:34:08 - 31-Dec-25 |
| Buy* | 29 | 274.95p | SI Trade |
08:21:43 - 31-Dec-25 |
| Unknown* | 0 | 274.95p | SI Trade |
08:13:11 - 31-Dec-25 |
| Buy* | 1 | 274.95p | SI Trade |
08:11:56 - 31-Dec-25 |
| Unknown* | 0 | 274.95p | SI Trade |
08:09:42 - 31-Dec-25 |
| Unknown* | 0 | 274.95p | SI Trade |
08:09:42 - 31-Dec-25 |
| Buy* | 1 | 274.95p | SI Trade |
08:07:42 - 31-Dec-25 |
| Unknown* | 0 | 274.95p | SI Trade |
08:06:39 - 31-Dec-25 |
| Unknown* | 0 | 274.95p | SI Trade |
08:06:14 - 31-Dec-25 |
| Unknown* | 0 | 275.40p | SI Trade |
08:03:50 - 31-Dec-25 |
| Buy* | 1 | 275.40p | SI Trade |
08:03:07 - 31-Dec-25 |
| Buy* | 13 | 275.40p | SI Trade |
08:03:07 - 31-Dec-25 |
| Buy* | 244 | 275.40p | SI Trade |
08:03:07 - 31-Dec-25 |
| Unknown* | 0 | 275.45p | SI Trade |
08:03:06 - 31-Dec-25 |
| Unknown* | 0 | 275.45p | SI Trade |
08:03:06 - 31-Dec-25 |
| Sell* | 2 | 272.80p | SI Trade |
08:03:06 - 31-Dec-25 |
| Buy* | 1 | 275.45p | SI Trade |
08:03:06 - 31-Dec-25 |
| Buy* | 7 | 275.45p | SI Trade |
08:03:06 - 31-Dec-25 |
| Sell* | 1 | 272.80p | SI Trade |
08:03:06 - 31-Dec-25 |
| Buy* | 1 | 275.45p | SI Trade |
08:03:06 - 31-Dec-25 |
| Buy* | 1 | 275.45p | SI Trade |
08:03:06 - 31-Dec-25 |
| Unknown* | 0 | 275.45p | SI Trade |
08:03:06 - 31-Dec-25 |
| Sell* | 10 | 272.80p | SI Trade |
08:03:06 - 31-Dec-25 |
| Buy* | 13 | 275.45p | SI Trade |
08:03:06 - 31-Dec-25 |
| Buy* | 1 | 275.45p | SI Trade |
08:03:06 - 31-Dec-25 |
| Buy* | 1 | 275.45p | SI Trade |
08:03:06 - 31-Dec-25 |
| Unknown* | 0 | 272.80p | SI Trade |
08:03:06 - 31-Dec-25 |
| Buy* | 5 | 275.45p | SI Trade |
08:03:06 - 31-Dec-25 |
| Buy* | 11 | 275.45p | SI Trade |
08:03:06 - 31-Dec-25 |
| Buy* | 28 | 275.45p | SI Trade |
08:03:06 - 31-Dec-25 |
| Unknown* | 0 | 275.45p | SI Trade |
08:03:06 - 31-Dec-25 |
| Buy* | 5 | 275.45p | SI Trade |
08:03:06 - 31-Dec-25 |
| Sell* | 5 | 272.80p | SI Trade |
08:03:06 - 31-Dec-25 |
| Unknown* | 0 | 275.45p | SI Trade |
08:03:06 - 31-Dec-25 |
| Sell* | 555 | 272.80p | SI Trade |
08:03:06 - 31-Dec-25 |
| Buy* | 5 | 275.45p | SI Trade |
08:03:06 - 31-Dec-25 |
| Sell* | 99 | 272.80p | SI Trade |
08:03:06 - 31-Dec-25 |
| Buy* | 29 | 275.45p | SI Trade |
08:03:06 - 31-Dec-25 |
| Sell* | 2 | 272.80p | SI Trade |
08:03:06 - 31-Dec-25 |
| Buy* | 116 | 275.45p | SI Trade |
08:03:06 - 31-Dec-25 |
| Buy* | 367 | 275.45p | SI Trade |
08:03:06 - 31-Dec-25 |
| Buy* | 6 | 275.45p | SI Trade |
08:03:06 - 31-Dec-25 |
| Buy* | 9 | 275.45p | SI Trade |
08:03:06 - 31-Dec-25 |
| Unknown* | 0 | 275.45p | SI Trade |
08:03:06 - 31-Dec-25 |
| Sell* | 1 | 272.80p | SI Trade |
08:03:06 - 31-Dec-25 |
| Unknown* | 0 | 272.80p | SI Trade |
08:03:06 - 31-Dec-25 |
| Unknown* | 0 | 275.45p | SI Trade |
08:03:06 - 31-Dec-25 |
| Sell* | 40 | 272.80p | SI Trade |
08:03:06 - 31-Dec-25 |
| Buy* | 1 | 275.45p | SI Trade |
08:03:06 - 31-Dec-25 |
| Buy* | 2 | 275.45p | SI Trade |
08:03:06 - 31-Dec-25 |
| Buy* | 1 | 275.45p | SI Trade |
08:03:06 - 31-Dec-25 |
| Buy* | 58 | 275.45p | SI Trade |
08:03:06 - 31-Dec-25 |
| Unknown* | 0 | 275.45p | SI Trade |
08:03:06 - 31-Dec-25 |
| Buy* | 1 | 275.45p | SI Trade |
08:03:06 - 31-Dec-25 |
| Unknown* | 0 | 275.45p | SI Trade |
08:03:06 - 31-Dec-25 |
| Unknown* | 0 | 275.45p | SI Trade |
08:03:06 - 31-Dec-25 |
| Unknown* | 0 | 272.80p | SI Trade |
08:03:06 - 31-Dec-25 |
| Buy* | 4 | 275.45p | SI Trade |
08:03:06 - 31-Dec-25 |
| Buy* | 5 | 275.45p | SI Trade |
08:03:06 - 31-Dec-25 |
| Sell* | 44 | 272.80p | SI Trade |
08:03:06 - 31-Dec-25 |
| Sell* | 11 | 272.80p | SI Trade |
08:03:06 - 31-Dec-25 |
| Buy* | 2 | 275.45p | SI Trade |
08:03:06 - 31-Dec-25 |
| Buy* | 2 | 275.45p | SI Trade |
08:03:06 - 31-Dec-25 |
| Sell* | 17 | 272.80p | SI Trade |
08:03:06 - 31-Dec-25 |
| Unknown* | 0 | 275.45p | SI Trade |
08:03:06 - 31-Dec-25 |
| Sell* | 63 | 272.80p | SI Trade |
08:03:06 - 31-Dec-25 |
| Unknown* | 0 | 275.45p | SI Trade |
08:03:06 - 31-Dec-25 |
| Sell* | 3 | 272.80p | SI Trade |
08:03:06 - 31-Dec-25 |
| Buy* | 11 | 275.45p | SI Trade |
08:03:06 - 31-Dec-25 |
| Sell* | 4 | 272.80p | SI Trade |
08:03:06 - 31-Dec-25 |
| Buy* | 3 | 275.45p | SI Trade |
08:03:06 - 31-Dec-25 |
| Unknown* | 0 | 275.45p | SI Trade |
08:03:06 - 31-Dec-25 |
| Sell* | 16 | 272.80p | SI Trade |
08:03:06 - 31-Dec-25 |
| Buy* | 5 | 275.45p | SI Trade |
08:03:06 - 31-Dec-25 |
| Sell* | 2 | 272.80p | SI Trade |
08:03:06 - 31-Dec-25 |
| Buy* | 1 | 275.45p | SI Trade |
08:03:06 - 31-Dec-25 |
| Sell* | 22 | 272.80p | SI Trade |
08:03:06 - 31-Dec-25 |
| Sell* | 5 | 272.80p | SI Trade |
08:03:06 - 31-Dec-25 |
| Buy* | 2 | 275.45p | SI Trade |
08:03:06 - 31-Dec-25 |
| Unknown* | 0 | 275.45p | SI Trade |
08:03:06 - 31-Dec-25 |
| Buy* | 1 | 275.45p | SI Trade |
08:03:06 - 31-Dec-25 |
| Buy* | 4 | 275.45p | SI Trade |
08:03:06 - 31-Dec-25 |
| Unknown* | 0 | 274.55p | SI Trade |
16:28:30 - 30-Dec-25 |
| Unknown* | 0 | 274.55p | SI Trade |
16:28:30 - 30-Dec-25 |
| Buy* | 127 | 276.55p | SI Trade |
16:28:30 - 30-Dec-25 |
| Buy* | 10 | 276.55p | SI Trade |
16:28:30 - 30-Dec-25 |
| Unknown* | 0 | 274.55p | SI Trade |
16:28:30 - 30-Dec-25 |
| Sell* | 6 | 274.55p | SI Trade |
16:28:30 - 30-Dec-25 |
| Buy* | 2 | 276.55p | SI Trade |
16:28:30 - 30-Dec-25 |
| Buy* | 1 | 276.55p | SI Trade |
16:28:30 - 30-Dec-25 |
| Sell* | 34 | 274.55p | SI Trade |
16:28:30 - 30-Dec-25 |
| Buy* | 14 | 276.55p | SI Trade |
16:28:30 - 30-Dec-25 |
| Buy* | 6 | 276.55p | SI Trade |
16:28:30 - 30-Dec-25 |
| Buy* | 1 | 276.55p | SI Trade |
16:28:30 - 30-Dec-25 |
| Unknown* | 0 | 274.55p | SI Trade |
16:28:30 - 30-Dec-25 |
| Unknown* | 0 | 276.55p | SI Trade |
16:28:30 - 30-Dec-25 |
| Buy* | 1 | 276.55p | SI Trade |
16:28:30 - 30-Dec-25 |
| Buy* | 1 | 276.39p | Suspected BUY Trade |
16:01:10 - 30-Dec-25 |
| Buy* | 2 | 276.39p | Suspected BUY Trade |
15:24:01 - 30-Dec-25 |
| Buy* | 20 | 276.107p | Suspected BUY Trade |
15:16:02 - 30-Dec-25 |
| Sell* | 411 | 275.042p | Negotiated Trade |
15:12:43 - 30-Dec-25 |
| Sell* | 7,208 | 274.992p | Negotiated Trade |
15:08:43 - 30-Dec-25 |
| Sell* | 11,048 | 275.09p | Ordinary |
15:06:27 - 30-Dec-25 |
| Buy* | 5 | 277.10p | SI Trade |
15:05:57 - 30-Dec-25 |
| Sell* | 14 | 274.50p | SI Trade |
15:05:57 - 30-Dec-25 |
| Sell* | 171 | 274.616p | Negotiated Trade |
15:04:14 - 30-Dec-25 |
| Buy* | 586 | 276.884p | Suspected BUY Trade |
15:03:59 - 30-Dec-25 |
| Unknown* | 0 | 277.15p | SI Trade |
14:59:50 - 30-Dec-25 |
| Buy* | 6 | 277.15p | SI Trade |
14:59:50 - 30-Dec-25 |
| Unknown* | 0 | 277.15p | SI Trade |
14:59:50 - 30-Dec-25 |
| Buy* | 14 | 276.90p | SI Trade |
14:46:54 - 30-Dec-25 |
| Sell* | 5 | 274.05p | SI Trade |
14:42:23 - 30-Dec-25 |
| Buy* | 1 | 276.40p | SI Trade |
14:41:00 - 30-Dec-25 |
| Buy* | 28 | 277.35p | SI Trade |
14:33:51 - 30-Dec-25 |
| Buy* | 58 | 276.10p | SI Trade |
14:32:56 - 30-Dec-25 |
| Sell* | 4 | 273.90p | SI Trade |
14:32:05 - 30-Dec-25 |
| Sell* | 5 | 273.85p | SI Trade |
14:29:30 - 30-Dec-25 |
| Unknown* | 0 | 274.25p | SI Trade |
14:25:57 - 30-Dec-25 |
| Buy* | 3 | 276.05p | SI Trade |
14:25:57 - 30-Dec-25 |
| Buy* | 1 | 276.05p | SI Trade |
14:25:57 - 30-Dec-25 |
| Sell* | 1 | 274.25p | SI Trade |
14:25:57 - 30-Dec-25 |
| Buy* | 29 | 276.05p | SI Trade |
14:25:57 - 30-Dec-25 |
| Unknown* | 0 | 275.50p | SI Trade |
14:08:38 - 30-Dec-25 |
| Sell* | 3 | 273.95p | SI Trade |
13:56:14 - 30-Dec-25 |
| Buy* | 29 | 275.50p | SI Trade |
13:53:31 - 30-Dec-25 |
| Buy* | 17 | 275.50p | SI Trade |
13:41:13 - 30-Dec-25 |
| Unknown* | 0 | 275.50p | SI Trade |
13:39:18 - 30-Dec-25 |
| Sell* | 3 | 274.116p | Negotiated Trade |
13:34:30 - 30-Dec-25 |
| Sell* | 1 | 273.65p | SI Trade |
13:33:37 - 30-Dec-25 |
| Buy* | 1 | 275.50p | SI Trade |
13:31:36 - 30-Dec-25 |
| Buy* | 4 | 275.45p | SI Trade |
13:26:50 - 30-Dec-25 |
| Unknown* | 0 | 275.45p | SI Trade |
13:15:05 - 30-Dec-25 |
| Buy* | 19 | 275.50p | SI Trade |
13:09:53 - 30-Dec-25 |
| Buy* | 29 | 275.50p | SI Trade |
13:07:46 - 30-Dec-25 |
| Unknown* | 0 | 275.50p | SI Trade |
13:00:08 - 30-Dec-25 |
| Buy* | 27 | 275.50p | SI Trade |
12:45:26 - 30-Dec-25 |
| Unknown* | 0 | 273.85p | SI Trade |
12:43:12 - 30-Dec-25 |
| Buy* | 46 | 275.45p | SI Trade |
12:30:50 - 30-Dec-25 |
| Buy* | 2 | 275.45p | SI Trade |
12:30:32 - 30-Dec-25 |
| Sell* | 15 | 273.55p | SI Trade |
12:24:07 - 30-Dec-25 |
| Sell* | 5 | 273.55p | SI Trade |
12:21:16 - 30-Dec-25 |
| Sell* | 38 | 273.55p | SI Trade |
12:17:16 - 30-Dec-25 |
| Buy* | 13 | 275.85p | SI Trade |
12:11:31 - 30-Dec-25 |
| Sell* | 146 | 273.85p | SI Trade |
12:07:47 - 30-Dec-25 |
| Unknown* | 0 | 275.85p | SI Trade |
12:07:45 - 30-Dec-25 |
| Buy* | 1 | 275.55p | SI Trade |
12:03:59 - 30-Dec-25 |
| Buy* | 1 | 275.55p | SI Trade |
11:46:09 - 30-Dec-25 |
| Buy* | 2 | 275.55p | SI Trade |
11:45:14 - 30-Dec-25 |
| Sell* | 54 | 273.70p | SI Trade |
11:45:01 - 30-Dec-25 |
| Buy* | 1 | 275.55p | SI Trade |
11:44:24 - 30-Dec-25 |
| Unknown* | 0 | 275.45p | SI Trade |
11:39:53 - 30-Dec-25 |
| Sell* | 2 | 273.10p | SI Trade |
11:35:56 - 30-Dec-25 |
| Sell* | 23 | 273.00p | SI Trade |
11:33:12 - 30-Dec-25 |
| Unknown* | 0 | 275.45p | SI Trade |
11:28:49 - 30-Dec-25 |
| Buy* | 23 | 275.45p | SI Trade |
11:28:23 - 30-Dec-25 |