| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,245 | 266.11557p | Negotiated Trade |
12:25:48 - 24-Dec-25 |
| Unknown* | 1,000 | 267.00p | Negotiated Trade |
12:25:30 - 24-Dec-25 |
| Sell* | 44 | 266.58p | Ordinary |
12:24:30 - 24-Dec-25 |
| Sell* | 50 | 266.58p | Ordinary |
12:21:46 - 24-Dec-25 |
| Sell* | 19,000 | 266.00p | Negotiated Trade |
12:21:19 - 24-Dec-25 |
| Unknown* | -9,245 | 266.11557p | Correction Negotiated Trade |
12:21:12 - 24-Dec-25 |
| Sell* | 9,245 | 266.11557p | Negotiated Trade |
12:21:12 - 24-Dec-25 |
| Sell* | 451 | 266.6333p | Ordinary |
12:06:35 - 24-Dec-25 |
| Sell* | 4 | 264.00p | Automatic Execution |
11:47:55 - 24-Dec-25 |
| Sell* | 65 | 264.00p | Automatic Execution |
11:47:55 - 24-Dec-25 |
| Sell* | 4 | 264.00p | Automatic Execution |
11:46:08 - 24-Dec-25 |
| Sell* | 35 | 264.00p | Automatic Execution |
11:42:49 - 24-Dec-25 |
| Buy* | 14 | 270.00p | SI Trade |
11:42:46 - 24-Dec-25 |
| Buy* | 3 | 268.00p | Automatic Execution |
11:40:29 - 24-Dec-25 |
| Sell* | 614 | 266.00p | Negotiated Trade |
11:33:12 - 24-Dec-25 |
| Sell* | 19 | 264.00p | Automatic Execution |
11:30:49 - 24-Dec-25 |
| Sell* | 3 | 264.00p | Automatic Execution |
11:30:45 - 24-Dec-25 |
| Sell* | 36 | 264.00p | Automatic Execution |
11:30:45 - 24-Dec-25 |
| Sell* | 614 | 266.00p | Automatic Execution |
11:30:45 - 24-Dec-25 |
| Sell* | 3 | 266.00p | Automatic Execution |
11:30:45 - 24-Dec-25 |
| Sell* | 42 | 266.00p | Automatic Execution |
11:30:45 - 24-Dec-25 |
| Sell* | 669 | 264.00p | Automatic Execution |
11:30:45 - 24-Dec-25 |
| Sell* | 1,134 | 264.30p | Ordinary |
10:27:37 - 24-Dec-25 |
| Sell* | 42 | 262.40p | Ordinary |
09:52:16 - 24-Dec-25 |
| Buy* | 7 | 270.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 1 | 262.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 1 | 270.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 2 | 270.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 546 | 265.52p | Ordinary |
09:34:46 - 24-Dec-25 |
| Sell* | 8,000 | 263.28p | Ordinary |
09:15:33 - 24-Dec-25 |
| Sell* | 3,508 | 265.992p | Ordinary |
08:40:21 - 24-Dec-25 |
| Unknown* | 1,126 | 266.00p | Ordinary |
08:08:19 - 24-Dec-25 |
| Unknown* | 100,000 | 265.00p | Negotiated Trade |
16:42:56 - 23-Dec-25 |
| Sell* | 103 | 264.00p | Automatic Execution |
16:29:58 - 23-Dec-25 |
| Sell* | 59 | 264.00p | Automatic Execution |
16:28:30 - 23-Dec-25 |
| Sell* | 66 | 264.00p | Automatic Execution |
16:26:33 - 23-Dec-25 |
| Buy* | 315 | 266.00p | Automatic Execution |
16:24:05 - 23-Dec-25 |
| Buy* | 131 | 266.00p | Automatic Execution |
16:24:05 - 23-Dec-25 |
| Sell* | 71 | 264.00p | Automatic Execution |
16:09:37 - 23-Dec-25 |
| Buy* | 3,000 | 265.178p | Ordinary |
16:09:07 - 23-Dec-25 |
| Sell* | 4 | 264.00p | Automatic Execution |
15:58:12 - 23-Dec-25 |
| Sell* | 2 | 264.00p | Automatic Execution |
15:48:48 - 23-Dec-25 |
| Sell* | 33 | 264.00p | Automatic Execution |
15:48:48 - 23-Dec-25 |
| Sell* | 5,400 | 264.998p | Ordinary |
15:46:50 - 23-Dec-25 |
| Buy* | 501 | 266.00p | Automatic Execution |
15:46:42 - 23-Dec-25 |
| Unknown* | 3,000 | 265.00p | Ordinary |
15:46:30 - 23-Dec-25 |
| Buy* | 169 | 266.00p | Automatic Execution |
15:37:01 - 23-Dec-25 |
| Sell* | 3 | 264.32p | Ordinary |
15:36:49 - 23-Dec-25 |
| Sell* | 68 | 264.00p | Automatic Execution |
15:30:51 - 23-Dec-25 |
| Sell* | 28 | 264.00p | Automatic Execution |
15:21:55 - 23-Dec-25 |
| Buy* | 169 | 266.00p | Automatic Execution |
15:21:06 - 23-Dec-25 |
| Buy* | 169 | 266.00p | Automatic Execution |
15:17:19 - 23-Dec-25 |
| Unknown* | 25,000 | 265.00p | Negotiated Trade |
15:11:04 - 23-Dec-25 |
| Sell* | 747 | 264.00p | Automatic Execution |
15:06:16 - 23-Dec-25 |
| Sell* | 1,131 | 264.8277p | Ordinary |
15:04:51 - 23-Dec-25 |
| Sell* | 1,356 | 264.83p | Negotiated Trade |
14:54:33 - 23-Dec-25 |
| Sell* | 948 | 264.32p | Ordinary |
14:53:01 - 23-Dec-25 |
| Sell* | 131 | 264.00p | Automatic Execution |
14:44:18 - 23-Dec-25 |
| Sell* | 692 | 264.32p | Ordinary |
14:38:31 - 23-Dec-25 |
| Sell* | 2 | 264.00p | Automatic Execution |
14:36:11 - 23-Dec-25 |
| Sell* | 40 | 264.00p | Automatic Execution |
14:36:11 - 23-Dec-25 |
| Sell* | 226 | 264.32p | Ordinary |
14:35:32 - 23-Dec-25 |
| Buy* | 1,235 | 266.00p | Automatic Execution |
14:32:06 - 23-Dec-25 |
| Sell* | 28 | 264.00p | Automatic Execution |
14:28:21 - 23-Dec-25 |
| Unknown* | 338 | 266.00p | Automatic Execution |
14:03:04 - 23-Dec-25 |
| Sell* | 1 | 264.00p | SI Trade |
13:31:35 - 23-Dec-25 |
| Sell* | 28 | 264.00p | Automatic Execution |
13:31:35 - 23-Dec-25 |
| Unknown* | 1,678 | 266.00p | Negotiated Trade |
13:15:19 - 23-Dec-25 |
| Unknown* | 845 | 266.00p | Automatic Execution |
13:02:37 - 23-Dec-25 |
| Buy* | 7 | 268.00p | SI Trade |
13:02:33 - 23-Dec-25 |
| Sell* | 28 | 264.00p | Automatic Execution |
12:33:37 - 23-Dec-25 |
| Unknown* | 6,500 | 266.00p | Negotiated Trade |
12:21:53 - 23-Dec-25 |
| Unknown* | 676 | 266.00p | Automatic Execution |
12:02:23 - 23-Dec-25 |
| Sell* | 247 | 264.00p | Automatic Execution |
11:35:23 - 23-Dec-25 |
| Sell* | 28 | 264.00p | Automatic Execution |
11:31:11 - 23-Dec-25 |
| Unknown* | 183 | 266.00p | Automatic Execution |
11:01:53 - 23-Dec-25 |
| Sell* | 28 | 264.00p | Automatic Execution |
10:32:50 - 23-Dec-25 |
| Sell* | 4,047 | 265.6142p | Ordinary |
10:31:57 - 23-Dec-25 |
| Sell* | 750 | 265.619p | Negotiated Trade |
10:26:02 - 23-Dec-25 |
| Sell* | 64 | 264.64p | Ordinary |
10:13:37 - 23-Dec-25 |
| Sell* | 492 | 264.64p | Ordinary |
10:04:18 - 23-Dec-25 |
| Sell* | 10 | 264.00p | SI Trade |
10:01:47 - 23-Dec-25 |
| Unknown* | 491 | 266.00p | Automatic Execution |
10:01:36 - 23-Dec-25 |
| Sell* | 1,017 | 264.64p | Ordinary |
09:42:13 - 23-Dec-25 |
| Buy* | 4,014 | 266.36p | Ordinary |
09:07:25 - 23-Dec-25 |
| Unknown* | 254 | 266.00p | Automatic Execution |
09:01:20 - 23-Dec-25 |
| Sell* | 28 | 264.00p | Automatic Execution |
08:57:18 - 23-Dec-25 |
| Buy* | 1 | 268.00p | SI Trade |
08:53:38 - 23-Dec-25 |
| Sell* | 3,092 | 264.66p | Ordinary |
08:02:09 - 23-Dec-25 |
| Buy* | 37 | 270.00p | SI Trade |
08:00:57 - 23-Dec-25 |
| Unknown* | 0 | 270.00p | SI Trade |
08:00:57 - 23-Dec-25 |
| Buy* | 11 | 270.00p | SI Trade |
08:00:57 - 23-Dec-25 |
| Buy* | 3 | 270.00p | SI Trade |
08:00:57 - 23-Dec-25 |
| Sell* | 1 | 264.00p | Automatic Execution |
08:00:57 - 23-Dec-25 |
| Buy* | 259 | 264.00p | Automatic Execution |
08:00:57 - 23-Dec-25 |
| Unknown* | 425,000 | 266.50p | Ordinary |
16:31:03 - 22-Dec-25 |
| Sell* | 257 | 264.00p | Automatic Execution |
16:29:51 - 22-Dec-25 |
| Sell* | 184 | 264.00p | Automatic Execution |
16:29:30 - 22-Dec-25 |
| Sell* | 1,942 | 264.00p | Automatic Execution |
16:28:00 - 22-Dec-25 |
| Sell* | 405 | 266.00p | Automatic Execution |
16:28:00 - 22-Dec-25 |
| Unknown* | 250,000 | 265.00p | Ordinary |
16:19:29 - 22-Dec-25 |
| Unknown* | 210,000 | 265.00p | Ordinary |
16:19:21 - 22-Dec-25 |
| Sell* | 4,000 | 267.6754p | Ordinary |
16:19:20 - 22-Dec-25 |
| Unknown* | 200,000 | 266.50p | Ordinary |
16:19:17 - 22-Dec-25 |
| Unknown* | 200,000 | 266.50p | Ordinary |
16:19:12 - 22-Dec-25 |
| Sell* | 18 | 264.00p | Automatic Execution |
16:16:15 - 22-Dec-25 |
| Sell* | 271 | 266.00p | Automatic Execution |
16:16:12 - 22-Dec-25 |
| Sell* | 1 | 266.00p | Automatic Execution |
16:13:03 - 22-Dec-25 |
| Sell* | 135 | 266.00p | Automatic Execution |
16:04:58 - 22-Dec-25 |
| Sell* | 28 | 266.00p | Automatic Execution |
16:04:46 - 22-Dec-25 |
| Sell* | 66 | 267.68p | Ordinary |
15:56:14 - 22-Dec-25 |
| Sell* | 82 | 266.00p | Automatic Execution |
15:49:15 - 22-Dec-25 |
| Unknown* | 221,342 | 265.00p | Ordinary |
15:44:40 - 22-Dec-25 |
| Sell* | 5 | 267.68p | Ordinary |
15:43:55 - 22-Dec-25 |
| Unknown* | 0 | 270.00p | SI Trade |
15:35:15 - 22-Dec-25 |
| Sell* | 8 | 264.00p | SI Trade |
15:35:15 - 22-Dec-25 |
| Sell* | 1,250 | 266.00p | Automatic Execution |
15:35:15 - 22-Dec-25 |
| Unknown* | 250,000 | 265.00p | Ordinary |
15:10:49 - 22-Dec-25 |
| Unknown* | 19,000 | 266.00p | Negotiated Trade |
14:41:50 - 22-Dec-25 |
| Buy* | 4 | 270.00p | SI Trade |
14:38:16 - 22-Dec-25 |
| Sell* | 745 | 267.6313p | Ordinary |
13:54:35 - 22-Dec-25 |
| Sell* | 2 | 266.00p | Automatic Execution |
13:45:19 - 22-Dec-25 |
| Sell* | 29 | 266.00p | Automatic Execution |
13:45:19 - 22-Dec-25 |
| Sell* | 2 | 266.44p | Ordinary |
13:40:58 - 22-Dec-25 |
| Sell* | 7 | 264.00p | SI Trade |
13:38:12 - 22-Dec-25 |
| Sell* | 840 | 266.00p | Automatic Execution |
13:38:12 - 22-Dec-25 |
| Sell* | 1,641 | 266.44p | Ordinary |
13:37:42 - 22-Dec-25 |
| Unknown* | 25,000 | 266.442p | Negotiated Trade |
13:26:06 - 22-Dec-25 |
| Sell* | 514 | 264.00p | Automatic Execution |
13:15:49 - 22-Dec-25 |
| Sell* | 422 | 264.00p | Automatic Execution |
13:15:49 - 22-Dec-25 |
| Sell* | 725 | 266.442p | Ordinary |
13:07:05 - 22-Dec-25 |
| Buy* | 10 | 270.00p | SI Trade |
12:17:17 - 22-Dec-25 |
| Buy* | 518 | 270.00p | SI Trade |
12:17:17 - 22-Dec-25 |
| Sell* | 62 | 266.00p | Ordinary |
12:09:56 - 22-Dec-25 |
| Unknown* | 62 | 266.00p | OTC Trade |
12:09:56 - 22-Dec-25 |
| Sell* | 5,500 | 266.442p | Ordinary |
11:52:29 - 22-Dec-25 |
| Sell* | 1,830 | 267.68p | Ordinary |
11:48:07 - 22-Dec-25 |
| Sell* | 1,830 | 267.636p | Negotiated Trade |
11:47:40 - 22-Dec-25 |
| Sell* | 168 | 267.284p | Negotiated Trade |
11:37:23 - 22-Dec-25 |
| Sell* | 37 | 267.736p | Negotiated Trade |
11:28:41 - 22-Dec-25 |
| Sell* | 1,611 | 266.442p | Ordinary |
11:08:02 - 22-Dec-25 |
| Sell* | 1,053 | 266.442p | Ordinary |
11:03:44 - 22-Dec-25 |
| Buy* | 1 | 268.436p | Suspected BUY Trade |
10:49:38 - 22-Dec-25 |
| Sell* | 4,802 | 266.444p | Ordinary |
10:33:52 - 22-Dec-25 |
| Buy* | 5,224 | 268.44p | Ordinary |
10:29:36 - 22-Dec-25 |
| Unknown* | 0 | 266.00p | SI Trade |
10:17:11 - 22-Dec-25 |
| Sell* | 28 | 264.00p | Automatic Execution |
10:17:10 - 22-Dec-25 |
| Sell* | 1 | 264.00p | SI Trade |
10:17:10 - 22-Dec-25 |
| Sell* | 2 | 264.00p | Automatic Execution |
10:17:10 - 22-Dec-25 |
| Unknown* | 37,000 | 266.50p | Ordinary |
09:42:10 - 22-Dec-25 |
| Unknown* | 11,223 | 267.3077p | Ordinary |
09:15:41 - 22-Dec-25 |
| Unknown* | 1,066 | 267.00p | Negotiated Trade |
08:36:09 - 22-Dec-25 |
| Sell* | 33,945 | 265.93244p | Negotiated Trade |
16:47:24 - 19-Dec-25 |
| Unknown* | 40,000 | 266.00p | Negotiated Trade |
16:39:47 - 19-Dec-25 |
| Sell* | 5,000 | 264.50p | Negotiated Trade |
16:37:27 - 19-Dec-25 |
| Unknown* | 90,000 | 265.25p | Negotiated Trade |
16:37:17 - 19-Dec-25 |
| Unknown* | 1 | 266.00p | Uncrossing Trade |
16:35:10 - 19-Dec-25 |
| Unknown* | 61 | 266.00p | Automatic Execution |
16:29:53 - 19-Dec-25 |
| Unknown* | 70 | 266.00p | Automatic Execution |
16:29:51 - 19-Dec-25 |
| Unknown* | 67 | 266.00p | Automatic Execution |
16:29:14 - 19-Dec-25 |
| Unknown* | 45 | 266.00p | Automatic Execution |
16:28:09 - 19-Dec-25 |
| Unknown* | 25,600 | 265.99344p | Negotiated Trade |
16:25:28 - 19-Dec-25 |
| Unknown* | 28 | 266.00p | Automatic Execution |
16:09:07 - 19-Dec-25 |
| Unknown* | 355,000 | 265.00p | Negotiated Trade |
16:01:15 - 19-Dec-25 |
| Unknown* | 250,000 | 265.00p | Negotiated Trade |
16:01:05 - 19-Dec-25 |
| Unknown* | 50,000 | 265.50p | Ordinary |
15:58:25 - 19-Dec-25 |
| Unknown* | 8 | 266.00p | Automatic Execution |
15:51:44 - 19-Dec-25 |
| Sell* | 1,938 | 265.84p | Ordinary |
15:51:08 - 19-Dec-25 |
| Buy* | 3 | 268.00p | SI Trade |
15:39:00 - 19-Dec-25 |
| Buy* | 139 | 268.00p | SI Trade |
15:39:00 - 19-Dec-25 |
| Buy* | 26 | 268.00p | SI Trade |
15:39:00 - 19-Dec-25 |
| Sell* | 6 | 264.00p | SI Trade |
15:39:00 - 19-Dec-25 |
| Unknown* | 0 | 268.00p | SI Trade |
15:39:00 - 19-Dec-25 |
| Buy* | 2 | 268.00p | SI Trade |
15:39:00 - 19-Dec-25 |
| Buy* | 500 | 268.00p | Automatic Execution |
15:39:00 - 19-Dec-25 |
| Unknown* | 155,000 | 266.04p | Ordinary |
15:33:03 - 19-Dec-25 |
| Unknown* | 25,786 | 264.00p | Ordinary |
15:23:34 - 19-Dec-25 |
| Unknown* | 49 | 266.00p | Automatic Execution |
15:00:58 - 19-Dec-25 |
| Sell* | 846 | 266.00p | Automatic Execution |
15:00:58 - 19-Dec-25 |
| Sell* | 3,763 | 266.92p | Ordinary |
14:55:42 - 19-Dec-25 |
| Buy* | 3 | 267.52p | Ordinary |
14:42:31 - 19-Dec-25 |
| Sell* | 2 | 266.00p | SI Trade |
14:42:23 - 19-Dec-25 |
| Unknown* | 149 | 266.00p | Automatic Execution |
14:39:47 - 19-Dec-25 |
| Unknown* | 2,349 | 266.00p | Automatic Execution |
14:39:47 - 19-Dec-25 |
| Unknown* | 44,694 | 266.00p | Automatic Execution |
14:33:50 - 19-Dec-25 |
| Unknown* | 4,170 | 266.00p | Automatic Execution |
14:31:29 - 19-Dec-25 |
| Unknown* | 1,136 | 266.00p | Automatic Execution |
14:31:08 - 19-Dec-25 |
| Sell* | 600 | 265.72p | Negotiated Trade |
14:30:42 - 19-Dec-25 |
| Buy* | 7 | 268.00p | SI Trade |
14:22:24 - 19-Dec-25 |
| Sell* | 3,650 | 265.725p | Negotiated Trade |
14:22:08 - 19-Dec-25 |
| Sell* | 3,650 | 265.725p | Negotiated Trade |
14:16:53 - 19-Dec-25 |
| Sell* | 151 | 264.00p | Automatic Execution |
13:52:00 - 19-Dec-25 |
| Sell* | 69 | 264.00p | Automatic Execution |
13:51:54 - 19-Dec-25 |
| Sell* | 9 | 264.00p | Automatic Execution |
13:51:52 - 19-Dec-25 |
| Sell* | 143 | 264.00p | Automatic Execution |
13:51:52 - 19-Dec-25 |
| Sell* | 2,252 | 264.00p | Automatic Execution |
13:51:51 - 19-Dec-25 |
| Sell* | 492 | 264.6834p | Ordinary |
13:42:41 - 19-Dec-25 |
| Sell* | 161 | 264.669p | Negotiated Trade |
13:37:01 - 19-Dec-25 |
| Sell* | 2 | 264.00p | Automatic Execution |
13:32:16 - 19-Dec-25 |
| Sell* | 42 | 264.00p | Automatic Execution |
13:32:16 - 19-Dec-25 |