| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 557 | 176.967p | SI Trade |
11:59:38 - 24-Dec-25 |
| Buy* | 565 | 176.8014p | Ordinary |
11:54:31 - 24-Dec-25 |
| Buy* | 735 | 176.8008p | Ordinary |
11:51:53 - 24-Dec-25 |
| Buy* | 3 | 177.14p | Ordinary |
11:50:38 - 24-Dec-25 |
| Buy* | 1 | 177.14p | Ordinary |
11:48:58 - 24-Dec-25 |
| Buy* | 1,651 | 176.782p | SI Trade |
11:42:50 - 24-Dec-25 |
| Buy* | 56 | 177.14p | Ordinary |
11:35:09 - 24-Dec-25 |
| Buy* | 1,164 | 176.802p | Suspected BUY Trade |
10:55:48 - 24-Dec-25 |
| Sell* | 10,950 | 176.43059p | Ordinary |
10:44:45 - 24-Dec-25 |
| Sell* | 1,758 | 175.40p | Automatic Execution |
10:14:05 - 24-Dec-25 |
| Buy* | 8,933 | 177.654p | Suspected BUY Trade |
10:11:04 - 24-Dec-25 |
| Sell* | 6,566 | 176.07p | Negotiated Trade |
09:57:16 - 24-Dec-25 |
| Sell* | 6,400 | 176.07p | Negotiated Trade |
09:56:13 - 24-Dec-25 |
| Unknown* | 26,378 | 176.70p | Ordinary |
09:51:26 - 24-Dec-25 |
| Buy* | 43,596 | 177.30p | Ordinary |
09:51:13 - 24-Dec-25 |
| Sell* | 1 | 175.40p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 9 | 178.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 2 | 177.831p | Suspected BUY Trade |
09:23:36 - 24-Dec-25 |
| Buy* | 1 | 177.831p | Suspected BUY Trade |
09:17:12 - 24-Dec-25 |
| Unknown* | 50,000 | 177.60p | Ordinary |
16:40:53 - 23-Dec-25 |
| Buy* | 72,042 | 177.60p | Suspected BUY Trade |
16:35:24 - 23-Dec-25 |
| Sell* | 2,058 | 177.64p | Ordinary |
16:16:00 - 23-Dec-25 |
| Sell* | 1,250 | 177.60p | Automatic Execution |
16:14:49 - 23-Dec-25 |
| Sell* | 1,250 | 177.60p | Automatic Execution |
16:14:49 - 23-Dec-25 |
| Sell* | 1,250 | 177.60p | Automatic Execution |
16:14:49 - 23-Dec-25 |
| Sell* | 1,250 | 177.60p | Automatic Execution |
16:14:49 - 23-Dec-25 |
| Sell* | 1,250 | 177.60p | Automatic Execution |
16:14:49 - 23-Dec-25 |
| Sell* | 1,250 | 177.60p | Automatic Execution |
16:14:49 - 23-Dec-25 |
| Sell* | 1,250 | 177.60p | Automatic Execution |
16:14:49 - 23-Dec-25 |
| Sell* | 1,250 | 177.60p | Automatic Execution |
16:14:49 - 23-Dec-25 |
| Sell* | 1,250 | 177.60p | Automatic Execution |
16:14:49 - 23-Dec-25 |
| Sell* | 1,250 | 177.60p | Automatic Execution |
16:14:49 - 23-Dec-25 |
| Sell* | 556 | 177.00p | Automatic Execution |
16:01:00 - 23-Dec-25 |
| Buy* | 403 | 177.40p | Automatic Execution |
16:01:00 - 23-Dec-25 |
| Buy* | 5,503 | 177.40p | Automatic Execution |
16:01:00 - 23-Dec-25 |
| Buy* | 1,233 | 177.40p | Automatic Execution |
16:01:00 - 23-Dec-25 |
| Sell* | 6 | 176.60p | SI Trade |
15:59:52 - 23-Dec-25 |
| Buy* | 8 | 177.20p | SI Trade |
15:59:50 - 23-Dec-25 |
| Buy* | 1 | 177.12p | Ordinary |
15:55:22 - 23-Dec-25 |
| Sell* | 42 | 176.40p | Automatic Execution |
15:51:01 - 23-Dec-25 |
| Unknown* | 2,500 | 176.80p | SI Trade |
15:40:24 - 23-Dec-25 |
| Sell* | 42 | 176.40p | Automatic Execution |
15:37:33 - 23-Dec-25 |
| Sell* | 36 | 176.40p | SI Trade |
15:28:02 - 23-Dec-25 |
| Sell* | 2 | 176.40p | SI Trade |
15:28:02 - 23-Dec-25 |
| Sell* | 7 | 176.68p | Ordinary |
15:13:09 - 23-Dec-25 |
| Buy* | 2,747 | 176.865p | Suspected BUY Trade |
15:01:46 - 23-Dec-25 |
| Sell* | 475 | 176.68p | Ordinary |
14:49:38 - 23-Dec-25 |
| Sell* | 341 | 176.68p | Ordinary |
14:44:46 - 23-Dec-25 |
| Buy* | 1 | 177.12p | Ordinary |
14:25:40 - 23-Dec-25 |
| Buy* | 1,000 | 176.907p | SI Trade |
13:13:24 - 23-Dec-25 |
| Sell* | 36 | 176.40p | Automatic Execution |
13:09:34 - 23-Dec-25 |
| Buy* | 2,000 | 176.831p | Suspected BUY Trade |
12:19:45 - 23-Dec-25 |
| Buy* | 428 | 177.1997p | Ordinary |
11:49:29 - 23-Dec-25 |
| Sell* | 15,041 | 176.63p | Ordinary |
11:46:04 - 23-Dec-25 |
| Buy* | 277 | 177.20p | Ordinary |
11:45:59 - 23-Dec-25 |
| Unknown* | 115,925 | 176.90p | Negotiated Trade |
11:32:12 - 23-Dec-25 |
| Unknown* | 119,161 | 176.90p | Negotiated Trade |
11:32:09 - 23-Dec-25 |
| Sell* | 135 | 176.80p | Automatic Execution |
11:30:56 - 23-Dec-25 |
| Buy* | 251 | 177.20p | Automatic Execution |
11:29:29 - 23-Dec-25 |
| Buy* | 252 | 177.20p | Automatic Execution |
11:29:29 - 23-Dec-25 |
| Sell* | 75 | 176.60p | Automatic Execution |
11:28:33 - 23-Dec-25 |
| Sell* | 75 | 176.60p | Automatic Execution |
11:28:23 - 23-Dec-25 |
| Sell* | 112 | 176.60p | Automatic Execution |
11:28:23 - 23-Dec-25 |
| Buy* | 150 | 177.00p | Automatic Execution |
11:28:23 - 23-Dec-25 |
| Sell* | 150 | 176.60p | Automatic Execution |
11:28:23 - 23-Dec-25 |
| Sell* | 112 | 176.60p | Automatic Execution |
11:28:23 - 23-Dec-25 |
| Buy* | 150 | 177.00p | Automatic Execution |
11:28:23 - 23-Dec-25 |
| Sell* | 150 | 176.60p | Automatic Execution |
11:28:23 - 23-Dec-25 |
| Sell* | 112 | 176.60p | Automatic Execution |
11:28:23 - 23-Dec-25 |
| Buy* | 150 | 177.00p | Automatic Execution |
11:28:23 - 23-Dec-25 |
| Sell* | 29 | 176.60p | Automatic Execution |
11:28:23 - 23-Dec-25 |
| Sell* | 69 | 176.60p | Automatic Execution |
11:28:23 - 23-Dec-25 |
| Sell* | 134 | 176.60p | Automatic Execution |
11:28:23 - 23-Dec-25 |
| Sell* | 38 | 176.60p | Automatic Execution |
11:28:23 - 23-Dec-25 |
| Sell* | 19 | 176.60p | Automatic Execution |
11:28:23 - 23-Dec-25 |
| Buy* | 279 | 176.8015p | Ordinary |
11:27:45 - 23-Dec-25 |
| Unknown* | 534 | 176.80p | SI Trade |
11:26:20 - 23-Dec-25 |
| Sell* | 19 | 176.80p | Automatic Execution |
11:26:04 - 23-Dec-25 |
| Sell* | 281 | 176.60p | Automatic Execution |
11:25:59 - 23-Dec-25 |
| Sell* | 2,309 | 176.60p | Automatic Execution |
11:25:59 - 23-Dec-25 |
| Buy* | 3,762 | 177.20p | Automatic Execution |
11:25:50 - 23-Dec-25 |
| Buy* | 6,000 | 177.00p | Automatic Execution |
11:25:50 - 23-Dec-25 |
| Buy* | 210 | 177.00p | Automatic Execution |
11:25:50 - 23-Dec-25 |
| Buy* | 899 | 176.80p | Automatic Execution |
11:25:50 - 23-Dec-25 |
| Sell* | 4,288 | 175.60p | Automatic Execution |
11:25:50 - 23-Dec-25 |
| Sell* | 842 | 175.60p | Automatic Execution |
11:25:50 - 23-Dec-25 |
| Buy* | 5 | 178.00p | SI Trade |
11:23:03 - 23-Dec-25 |
| Sell* | 174 | 176.5451p | Ordinary |
11:17:40 - 23-Dec-25 |
| Sell* | 86 | 176.5525p | Ordinary |
11:14:06 - 23-Dec-25 |
| Buy* | 392 | 177.627p | Suspected BUY Trade |
10:41:46 - 23-Dec-25 |
| Buy* | 392 | 177.2518p | Ordinary |
10:36:12 - 23-Dec-25 |
| Sell* | 432 | 176.409p | Negotiated Trade |
10:35:06 - 23-Dec-25 |
| Buy* | 165 | 177.2518p | Ordinary |
10:31:12 - 23-Dec-25 |
| Buy* | 165 | 177.2542p | Ordinary |
10:28:08 - 23-Dec-25 |
| Buy* | 1,120 | 177.3108p | Ordinary |
09:57:50 - 23-Dec-25 |
| Sell* | 2,601 | 176.633p | Negotiated Trade |
09:47:16 - 23-Dec-25 |
| Buy* | 1 | 178.00p | SI Trade |
09:45:44 - 23-Dec-25 |
| Buy* | 49 | 178.00p | SI Trade |
09:18:06 - 23-Dec-25 |
| Buy* | 386 | 177.256p | Suspected BUY Trade |
09:17:29 - 23-Dec-25 |
| Buy* | 10 | 177.507p | Suspected BUY Trade |
09:01:02 - 23-Dec-25 |
| Sell* | 3,977 | 176.148p | Negotiated Trade |
08:41:46 - 23-Dec-25 |
| Buy* | 3 | 177.74p | Ordinary |
08:33:12 - 23-Dec-25 |
| Sell* | 139 | 176.102p | Ordinary |
08:30:30 - 23-Dec-25 |
| Buy* | 9 | 178.00p | SI Trade |
08:10:35 - 23-Dec-25 |
| Buy* | 36 | 178.00p | SI Trade |
08:10:35 - 23-Dec-25 |
| Buy* | 16 | 178.00p | SI Trade |
08:10:35 - 23-Dec-25 |
| Buy* | 64,775 | 177.00p | Suspected BUY Trade |
16:35:06 - 22-Dec-25 |
| Buy* | 673 | 176.61p | Ordinary |
16:28:19 - 22-Dec-25 |
| Buy* | 8 | 176.80p | SI Trade |
16:26:18 - 22-Dec-25 |
| Buy* | 260 | 176.214p | Suspected BUY Trade |
16:14:08 - 22-Dec-25 |
| Buy* | 2,358 | 176.4713p | Ordinary |
16:01:57 - 22-Dec-25 |
| Unknown* | 33 | 176.20p | SI Trade |
15:59:51 - 22-Dec-25 |
| Buy* | 8,491 | 176.6524p | Ordinary |
15:36:15 - 22-Dec-25 |
| Sell* | 411 | 176.20p | Automatic Execution |
15:31:30 - 22-Dec-25 |
| Buy* | 1,383 | 176.80p | Automatic Execution |
15:31:30 - 22-Dec-25 |
| Buy* | 7,700 | 176.80p | Automatic Execution |
15:31:30 - 22-Dec-25 |
| Buy* | 149 | 176.80p | Automatic Execution |
15:31:30 - 22-Dec-25 |
| Buy* | 253 | 176.80p | Automatic Execution |
15:31:30 - 22-Dec-25 |
| Buy* | 555 | 176.396p | Ordinary |
15:28:32 - 22-Dec-25 |
| Sell* | 10 | 176.014p | Ordinary |
15:14:07 - 22-Dec-25 |
| Buy* | 1 | 176.3819p | Ordinary |
15:14:06 - 22-Dec-25 |
| Buy* | 50,000 | 176.392p | Ordinary |
15:09:48 - 22-Dec-25 |
| Sell* | 6,525 | 175.9252p | Ordinary |
14:56:22 - 22-Dec-25 |
| Buy* | 249 | 176.60p | Automatic Execution |
14:51:53 - 22-Dec-25 |
| Buy* | 251 | 176.60p | Automatic Execution |
14:51:53 - 22-Dec-25 |
| Buy* | 2,500 | 176.40p | Automatic Execution |
14:51:53 - 22-Dec-25 |
| Buy* | 4,834 | 176.40p | Automatic Execution |
14:51:36 - 22-Dec-25 |
| Buy* | 249 | 176.40p | Automatic Execution |
14:51:36 - 22-Dec-25 |
| Buy* | 250 | 176.40p | Automatic Execution |
14:51:36 - 22-Dec-25 |
| Buy* | 215 | 176.20p | Automatic Execution |
14:51:36 - 22-Dec-25 |
| Buy* | 2,500 | 176.20p | Automatic Execution |
14:51:36 - 22-Dec-25 |
| Sell* | 4,302 | 176.00p | Automatic Execution |
14:51:02 - 22-Dec-25 |
| Sell* | 11,437 | 176.16p | Ordinary |
14:50:51 - 22-Dec-25 |
| Sell* | 2,274 | 176.432p | Ordinary |
14:50:17 - 22-Dec-25 |
| Buy* | 80 | 177.60p | SI Trade |
14:36:27 - 22-Dec-25 |
| Unknown* | 44 | 176.80p | SI Trade |
14:35:38 - 22-Dec-25 |
| Unknown* | 71 | 176.80p | SI Trade |
14:35:38 - 22-Dec-25 |
| Unknown* | 114 | 176.80p | SI Trade |
14:35:37 - 22-Dec-25 |
| Unknown* | 184 | 176.80p | SI Trade |
14:35:37 - 22-Dec-25 |
| Unknown* | 297 | 176.80p | SI Trade |
14:35:37 - 22-Dec-25 |
| Unknown* | 478 | 176.80p | SI Trade |
14:35:37 - 22-Dec-25 |
| Unknown* | 771 | 176.80p | SI Trade |
14:35:36 - 22-Dec-25 |
| Unknown* | 1,244 | 176.80p | SI Trade |
14:35:36 - 22-Dec-25 |
| Unknown* | 1,659 | 176.80p | SI Trade |
14:35:36 - 22-Dec-25 |
| Unknown* | 15,000 | 176.80p | SI Trade |
14:35:36 - 22-Dec-25 |
| Unknown* | 3,000 | 176.80p | SI Trade |
14:35:36 - 22-Dec-25 |
| Unknown* | 2,974 | 176.80p | SI Trade |
14:35:36 - 22-Dec-25 |
| Unknown* | 5,000 | 176.80p | SI Trade |
14:35:36 - 22-Dec-25 |
| Buy* | 56,191 | 177.056p | Ordinary |
14:29:36 - 22-Dec-25 |
| Buy* | 5 | 177.52p | Ordinary |
13:26:28 - 22-Dec-25 |
| Sell* | 102 | 176.40p | SI Trade |
13:06:04 - 22-Dec-25 |
| Sell* | 964 | 176.432p | Ordinary |
12:53:52 - 22-Dec-25 |
| Unknown* | 151 | 176.80p | SI Trade |
12:51:08 - 22-Dec-25 |
| Sell* | 6,276 | 177.60p | Automatic Execution |
12:51:02 - 22-Dec-25 |
| Buy* | 1,293 | 177.60p | Automatic Execution |
12:51:02 - 22-Dec-25 |
| Buy* | 3,000 | 177.60p | Automatic Execution |
12:51:02 - 22-Dec-25 |
| Buy* | 211 | 177.60p | Automatic Execution |
12:51:02 - 22-Dec-25 |
| Buy* | 211 | 177.60p | Automatic Execution |
12:51:02 - 22-Dec-25 |
| Buy* | 211 | 177.60p | Automatic Execution |
12:51:02 - 22-Dec-25 |
| Sell* | 1,593 | 176.3548p | Negotiated Trade |
12:45:10 - 22-Dec-25 |
| Sell* | 1,593 | 176.3548p | Ordinary |
12:45:10 - 22-Dec-25 |
| Buy* | 562 | 176.994p | Ordinary |
12:22:24 - 22-Dec-25 |
| Sell* | 2,400 | 175.98p | Ordinary |
12:05:52 - 22-Dec-25 |
| Sell* | 209,711 | 176.23p | Negotiated Trade |
11:57:21 - 22-Dec-25 |
| Unknown* | 100,760 | 176.70p | Negotiated Trade |
11:57:17 - 22-Dec-25 |
| Sell* | 3,000 | 176.00p | Automatic Execution |
11:51:32 - 22-Dec-25 |
| Buy* | 450 | 177.8602p | Ordinary |
11:07:48 - 22-Dec-25 |
| Sell* | 2,150 | 176.756p | Ordinary |
10:58:00 - 22-Dec-25 |
| Buy* | 5,583 | 177.9852p | Ordinary |
10:57:57 - 22-Dec-25 |
| Sell* | 70,000 | 176.0252p | Ordinary |
10:46:46 - 22-Dec-25 |
| Buy* | 685 | 177.988p | Ordinary |
10:37:46 - 22-Dec-25 |
| Buy* | 5 | 178.80p | SI Trade |
10:22:02 - 22-Dec-25 |
| Buy* | 11 | 178.66p | Ordinary |
10:07:55 - 22-Dec-25 |
| Buy* | 4 | 178.80p | SI Trade |
10:05:05 - 22-Dec-25 |
| Sell* | 3 | 176.00p | SI Trade |
09:16:45 - 22-Dec-25 |
| Buy* | 13,964 | 178.00p | Ordinary |
09:06:22 - 22-Dec-25 |
| Buy* | 2,123 | 177.988p | Ordinary |
09:05:22 - 22-Dec-25 |
| Sell* | 27,133 | 177.301p | Negotiated Trade |
09:04:05 - 22-Dec-25 |
| Sell* | 3,000 | 176.7588p | Ordinary |
08:49:12 - 22-Dec-25 |
| Sell* | 1,733 | 176.756p | Ordinary |
08:44:40 - 22-Dec-25 |
| Buy* | 11 | 178.239p | Suspected BUY Trade |
08:41:14 - 22-Dec-25 |
| Buy* | 2 | 178.239p | Suspected BUY Trade |
08:41:13 - 22-Dec-25 |
| Buy* | 222 | 177.86p | Suspected BUY Trade |
08:36:24 - 22-Dec-25 |
| Unknown* | 0 | 176.00p | SI Trade |
08:36:01 - 22-Dec-25 |
| Buy* | 31 | 178.80p | SI Trade |
08:36:01 - 22-Dec-25 |
| Buy* | 2 | 178.80p | SI Trade |
08:36:01 - 22-Dec-25 |
| Buy* | 16 | 178.80p | SI Trade |
08:36:01 - 22-Dec-25 |
| Buy* | 1 | 178.424p | Suspected BUY Trade |
08:31:15 - 22-Dec-25 |
| Buy* | 2 | 178.424p | Suspected BUY Trade |
08:31:10 - 22-Dec-25 |
| Buy* | 276 | 177.883p | Suspected BUY Trade |
08:12:46 - 22-Dec-25 |
| Sell* | 1,857 | 177.00p | SI Trade |
16:47:10 - 19-Dec-25 |
| Sell* | 206,958 | 177.00p | Uncrossing Trade |
16:35:06 - 19-Dec-25 |
| Buy* | 257 | 178.00p | Automatic Execution |
16:25:50 - 19-Dec-25 |
| Sell* | 1 | 177.24p | Ordinary |
15:55:06 - 19-Dec-25 |
| Sell* | 42 | 177.20p | Automatic Execution |
15:48:23 - 19-Dec-25 |
| Unknown* | 0 | 178.00p | SI Trade |
15:28:38 - 19-Dec-25 |
| Sell* | 7 | 177.20p | Automatic Execution |
15:27:09 - 19-Dec-25 |
| Sell* | 8 | 177.20p | Automatic Execution |
15:27:09 - 19-Dec-25 |
| Sell* | 136 | 177.20p | Automatic Execution |
15:27:09 - 19-Dec-25 |
| Buy* | 350 | 177.7493p | Ordinary |
15:26:00 - 19-Dec-25 |