| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 288 | 236.00p | Uncrossing Trade |
12:35:16 - 24-Dec-25 |
| Sell* | 44 | 237.739p | Negotiated Trade |
12:25:09 - 24-Dec-25 |
| Sell* | 22,329 | 236.5225p | Ordinary |
12:18:35 - 24-Dec-25 |
| Sell* | 2,102 | 237.636p | Negotiated Trade |
12:09:47 - 24-Dec-25 |
| Sell* | 2,000 | 237.2275p | Ordinary |
12:04:13 - 24-Dec-25 |
| Sell* | 2,493 | 237.225p | Ordinary |
12:02:04 - 24-Dec-25 |
| Buy* | 1 | 239.00p | SI Trade |
11:58:27 - 24-Dec-25 |
| Sell* | 5,406 | 237.221p | Ordinary |
11:54:00 - 24-Dec-25 |
| Sell* | 2,126 | 237.5408p | Ordinary |
11:33:40 - 24-Dec-25 |
| Sell* | 1,678 | 237.534p | Negotiated Trade |
11:30:49 - 24-Dec-25 |
| Buy* | 16,811 | 237.8466p | Ordinary |
11:29:37 - 24-Dec-25 |
| Buy* | 19,896 | 237.00p | Automatic Execution |
11:28:37 - 24-Dec-25 |
| Buy* | 1 | 237.00p | SI Trade |
11:28:17 - 24-Dec-25 |
| Sell* | 1,092 | 236.50p | Automatic Execution |
11:28:17 - 24-Dec-25 |
| Sell* | 2 | 236.749p | Negotiated Trade |
11:27:39 - 24-Dec-25 |
| Unknown* | 2,458 | 236.50p | Automatic Execution |
11:16:07 - 24-Dec-25 |
| Sell* | 1,092 | 236.50p | Automatic Execution |
11:16:07 - 24-Dec-25 |
| Buy* | 500 | 236.785p | Ordinary |
11:14:28 - 24-Dec-25 |
| Sell* | 1,941 | 236.68p | Ordinary |
11:13:14 - 24-Dec-25 |
| Sell* | 3,850 | 236.68p | Ordinary |
11:12:50 - 24-Dec-25 |
| Buy* | 374 | 236.855p | Ordinary |
11:05:45 - 24-Dec-25 |
| Sell* | 2,000 | 236.68p | Ordinary |
11:05:38 - 24-Dec-25 |
| Sell* | 2,471 | 236.50p | Ordinary |
11:03:14 - 24-Dec-25 |
| Unknown* | 2,471 | 236.50p | OTC Trade |
11:03:14 - 24-Dec-25 |
| Buy* | 100 | 237.00p | SI Trade |
11:03:14 - 24-Dec-25 |
| Buy* | 200 | 237.00p | SI Trade |
11:03:14 - 24-Dec-25 |
| Sell* | 1,379 | 236.50p | Automatic Execution |
11:03:14 - 24-Dec-25 |
| Sell* | 1,092 | 236.50p | Automatic Execution |
11:03:14 - 24-Dec-25 |
| Buy* | 1,050 | 236.7893p | Ordinary |
11:00:53 - 24-Dec-25 |
| Buy* | 20 | 236.855p | Ordinary |
10:58:32 - 24-Dec-25 |
| Sell* | 3,000 | 236.68p | Ordinary |
10:55:25 - 24-Dec-25 |
| Sell* | 1,500 | 236.7077p | Ordinary |
10:52:50 - 24-Dec-25 |
| Buy* | 21 | 237.00p | SI Trade |
10:51:39 - 24-Dec-25 |
| Buy* | 4 | 237.00p | SI Trade |
10:51:39 - 24-Dec-25 |
| Unknown* | 0 | 237.00p | SI Trade |
10:51:39 - 24-Dec-25 |
| Buy* | 1 | 237.00p | SI Trade |
10:51:39 - 24-Dec-25 |
| Buy* | 5 | 237.00p | SI Trade |
10:51:39 - 24-Dec-25 |
| Sell* | 1,000 | 237.462p | Negotiated Trade |
10:44:30 - 24-Dec-25 |
| Sell* | 329 | 237.342p | Negotiated Trade |
10:42:19 - 24-Dec-25 |
| Sell* | 334 | 237.22p | Ordinary |
10:42:02 - 24-Dec-25 |
| Sell* | 10,000 | 237.221p | Ordinary |
10:37:24 - 24-Dec-25 |
| Sell* | 7,315 | 237.222p | Ordinary |
10:35:39 - 24-Dec-25 |
| Sell* | 25 | 237.462p | Negotiated Trade |
10:34:23 - 24-Dec-25 |
| Sell* | 10,527 | 237.4108p | Ordinary |
10:21:00 - 24-Dec-25 |
| Sell* | 1,099 | 237.422p | Negotiated Trade |
10:15:17 - 24-Dec-25 |
| Sell* | 1,258 | 237.451p | Negotiated Trade |
09:54:58 - 24-Dec-25 |
| Buy* | 8,414 | 237.6683p | Ordinary |
09:53:52 - 24-Dec-25 |
| Unknown* | 0 | 238.50p | SI Trade |
09:50:26 - 24-Dec-25 |
| Buy* | 30 | 238.50p | SI Trade |
09:50:26 - 24-Dec-25 |
| Buy* | 525 | 237.6808p | Ordinary |
09:44:52 - 24-Dec-25 |
| Buy* | 40 | 237.894p | Suspected BUY Trade |
09:44:27 - 24-Dec-25 |
| Unknown* | 0 | 238.50p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 845 | 237.692p | Suspected BUY Trade |
09:35:55 - 24-Dec-25 |
| Sell* | 944 | 237.00p | Ordinary |
09:32:06 - 24-Dec-25 |
| Unknown* | 0 | 239.00p | SI Trade |
09:31:59 - 24-Dec-25 |
| Buy* | 7,270 | 236.50p | Automatic Execution |
09:31:57 - 24-Dec-25 |
| Sell* | 3,000 | 236.18p | Ordinary |
09:30:32 - 24-Dec-25 |
| Buy* | 1 | 236.475p | Ordinary |
09:30:24 - 24-Dec-25 |
| Buy* | 40 | 238.00p | SI Trade |
09:28:33 - 24-Dec-25 |
| Sell* | 421 | 236.00p | SI Trade |
09:28:33 - 24-Dec-25 |
| Buy* | 418 | 236.3524p | Ordinary |
09:26:59 - 24-Dec-25 |
| Sell* | 7,201 | 236.177p | Negotiated Trade |
09:20:37 - 24-Dec-25 |
| Buy* | 5 | 236.50p | SI Trade |
09:17:47 - 24-Dec-25 |
| Unknown* | 0 | 236.50p | SI Trade |
09:17:47 - 24-Dec-25 |
| Buy* | 5 | 236.50p | SI Trade |
09:17:47 - 24-Dec-25 |
| Sell* | 15 | 236.00p | SI Trade |
09:17:47 - 24-Dec-25 |
| Unknown* | 0 | 236.00p | SI Trade |
09:17:47 - 24-Dec-25 |
| Buy* | 800 | 236.50p | Automatic Execution |
09:17:47 - 24-Dec-25 |
| Buy* | 4,000 | 236.3522p | Ordinary |
09:15:45 - 24-Dec-25 |
| Buy* | 2,115 | 236.355p | Ordinary |
09:10:18 - 24-Dec-25 |
| Sell* | 3,575 | 236.155p | Ordinary |
09:09:45 - 24-Dec-25 |
| Sell* | 101 | 236.155p | Ordinary |
09:04:11 - 24-Dec-25 |
| Sell* | 9,089 | 236.15p | Ordinary |
08:51:03 - 24-Dec-25 |
| Buy* | 685 | 236.6444p | Ordinary |
08:38:02 - 24-Dec-25 |
| Buy* | 10 | 237.00p | SI Trade |
08:36:40 - 24-Dec-25 |
| Unknown* | 0 | 237.00p | SI Trade |
08:36:40 - 24-Dec-25 |
| Buy* | 3 | 237.00p | SI Trade |
08:36:40 - 24-Dec-25 |
| Unknown* | 0 | 237.00p | SI Trade |
08:36:40 - 24-Dec-25 |
| Buy* | 1 | 237.00p | SI Trade |
08:36:40 - 24-Dec-25 |
| Buy* | 1 | 237.00p | SI Trade |
08:36:40 - 24-Dec-25 |
| Buy* | 10 | 237.00p | SI Trade |
08:36:40 - 24-Dec-25 |
| Buy* | 2 | 237.00p | SI Trade |
08:36:40 - 24-Dec-25 |
| Buy* | 3 | 237.00p | SI Trade |
08:36:40 - 24-Dec-25 |
| Buy* | 4 | 237.00p | SI Trade |
08:36:40 - 24-Dec-25 |
| Buy* | 5 | 237.00p | SI Trade |
08:36:40 - 24-Dec-25 |
| Buy* | 27 | 237.00p | SI Trade |
08:36:40 - 24-Dec-25 |
| Unknown* | 0 | 236.00p | SI Trade |
08:36:40 - 24-Dec-25 |
| Unknown* | 0 | 237.00p | SI Trade |
08:36:40 - 24-Dec-25 |
| Unknown* | 0 | 237.00p | SI Trade |
08:36:40 - 24-Dec-25 |
| Unknown* | 0 | 237.00p | SI Trade |
08:36:40 - 24-Dec-25 |
| Buy* | 2 | 237.00p | SI Trade |
08:36:40 - 24-Dec-25 |
| Buy* | 2 | 237.00p | SI Trade |
08:36:40 - 24-Dec-25 |
| Unknown* | 0 | 237.00p | SI Trade |
08:36:40 - 24-Dec-25 |
| Unknown* | 0 | 237.00p | SI Trade |
08:36:40 - 24-Dec-25 |
| Buy* | 1 | 237.00p | SI Trade |
08:36:40 - 24-Dec-25 |
| Buy* | 600 | 236.825p | Ordinary |
08:36:29 - 24-Dec-25 |
| Buy* | 17 | 237.1553p | Ordinary |
08:30:47 - 24-Dec-25 |
| Buy* | 4 | 237.16p | Ordinary |
08:30:23 - 24-Dec-25 |
| Buy* | 10 | 237.16p | Ordinary |
08:27:03 - 24-Dec-25 |
| Sell* | 750 | 237.00p | Ordinary |
08:03:59 - 24-Dec-25 |
| Unknown* | -750 | 237.00p | Ordinary Correction |
08:03:59 - 24-Dec-25 |
| Unknown* | 750 | 237.00p | Ordinary |
08:03:50 - 24-Dec-25 |
| Sell* | 5,004 | 237.4018p | Negotiated Trade |
08:02:12 - 24-Dec-25 |
| Buy* | 4,187 | 238.50p | Ordinary |
08:01:48 - 24-Dec-25 |
| Buy* | 1,674 | 238.6162p | Suspected BUY Trade |
08:01:02 - 24-Dec-25 |
| Buy* | 293 | 238.63p | Ordinary |
08:00:09 - 24-Dec-25 |
| Sell* | 1,390 | 237.37p | Ordinary |
08:00:09 - 24-Dec-25 |
| Sell* | 54 | 237.37p | Ordinary |
08:00:08 - 24-Dec-25 |
| Buy* | 10,465 | 237.50p | Suspected BUY Trade |
16:35:29 - 23-Dec-25 |
| Buy* | 31 | 237.355p | Ordinary |
16:23:15 - 23-Dec-25 |
| Buy* | 100 | 237.50p | SI Trade |
16:21:19 - 23-Dec-25 |
| Buy* | 100 | 237.50p | SI Trade |
16:21:19 - 23-Dec-25 |
| Buy* | 66 | 237.50p | Automatic Execution |
16:21:19 - 23-Dec-25 |
| Sell* | 400 | 237.145p | Ordinary |
16:20:12 - 23-Dec-25 |
| Buy* | 113 | 237.50p | Automatic Execution |
16:06:50 - 23-Dec-25 |
| Buy* | 18 | 237.50p | SI Trade |
16:03:11 - 23-Dec-25 |
| Buy* | 8,425 | 237.3548p | Ordinary |
15:59:58 - 23-Dec-25 |
| Sell* | 5 | 237.00p | SI Trade |
15:59:51 - 23-Dec-25 |
| Buy* | 1 | 237.50p | SI Trade |
15:43:07 - 23-Dec-25 |
| Buy* | 10 | 237.50p | SI Trade |
15:43:07 - 23-Dec-25 |
| Buy* | 500 | 237.3545p | Ordinary |
15:42:44 - 23-Dec-25 |
| Buy* | 4,206 | 237.71p | Ordinary |
15:33:40 - 23-Dec-25 |
| Buy* | 2,101 | 237.7028p | Ordinary |
15:33:31 - 23-Dec-25 |
| Unknown* | 0 | 237.00p | SI Trade |
15:32:23 - 23-Dec-25 |
| Sell* | 9,945 | 237.00p | Automatic Execution |
15:32:23 - 23-Dec-25 |
| Buy* | 2,939 | 237.7028p | Ordinary |
15:30:59 - 23-Dec-25 |
| Buy* | 122 | 237.7033p | Ordinary |
15:22:22 - 23-Dec-25 |
| Buy* | 5 | 238.00p | SI Trade |
15:20:23 - 23-Dec-25 |
| Sell* | 15,714 | 236.965p | Ordinary |
15:18:22 - 23-Dec-25 |
| Sell* | 1,403 | 236.965p | Ordinary |
15:18:10 - 23-Dec-25 |
| Sell* | 100 | 237.00p | Automatic Execution |
15:12:54 - 23-Dec-25 |
| Buy* | 24 | 238.00p | SI Trade |
15:12:17 - 23-Dec-25 |
| Unknown* | 0 | 236.50p | SI Trade |
15:12:17 - 23-Dec-25 |
| Unknown* | 0 | 238.00p | SI Trade |
15:12:17 - 23-Dec-25 |
| Buy* | 252 | 237.548p | Ordinary |
15:07:50 - 23-Dec-25 |
| Buy* | 491 | 237.2033p | Ordinary |
15:00:58 - 23-Dec-25 |
| Buy* | 100 | 237.00p | SI Trade |
14:49:57 - 23-Dec-25 |
| Sell* | 2,206 | 237.00p | Automatic Execution |
14:49:57 - 23-Dec-25 |
| Sell* | 110 | 237.00p | Automatic Execution |
14:49:57 - 23-Dec-25 |
| Sell* | 12,782 | 237.0295p | Ordinary |
14:33:11 - 23-Dec-25 |
| Buy* | 3 | 238.00p | SI Trade |
14:32:36 - 23-Dec-25 |
| Buy* | 4,209 | 237.564p | Ordinary |
14:27:26 - 23-Dec-25 |
| Buy* | 2,104 | 237.5588p | Ordinary |
14:20:09 - 23-Dec-25 |
| Buy* | 500 | 237.5588p | Ordinary |
14:16:28 - 23-Dec-25 |
| Sell* | 9,000 | 236.9515p | Ordinary |
14:13:35 - 23-Dec-25 |
| Sell* | 5,279 | 236.95p | Ordinary |
14:06:56 - 23-Dec-25 |
| Sell* | 10,000 | 236.95p | Ordinary |
13:58:39 - 23-Dec-25 |
| Sell* | 4 | 236.50p | SI Trade |
13:37:31 - 23-Dec-25 |
| Buy* | 420 | 237.565p | Ordinary |
13:37:11 - 23-Dec-25 |
| Buy* | 841 | 237.565p | Ordinary |
13:32:49 - 23-Dec-25 |
| Buy* | 2,264 | 237.565p | Ordinary |
13:29:17 - 23-Dec-25 |
| Unknown* | 0 | 238.00p | SI Trade |
13:14:55 - 23-Dec-25 |
| Buy* | 5,000 | 237.452p | Ordinary |
13:13:00 - 23-Dec-25 |
| Sell* | 39 | 236.95p | Ordinary |
13:12:34 - 23-Dec-25 |
| Buy* | 267 | 237.565p | Ordinary |
13:11:01 - 23-Dec-25 |
| Buy* | 4,000 | 237.325p | Ordinary |
13:01:02 - 23-Dec-25 |
| Buy* | 1,238 | 237.325p | Ordinary |
12:57:57 - 23-Dec-25 |
| Buy* | 153 | 237.325p | Ordinary |
12:57:42 - 23-Dec-25 |
| Buy* | 1,306 | 237.3188p | Ordinary |
12:57:09 - 23-Dec-25 |
| Unknown* | 0 | 238.00p | SI Trade |
12:56:33 - 23-Dec-25 |
| Buy* | 1,299 | 237.325p | Ordinary |
12:56:22 - 23-Dec-25 |
| Buy* | 2,143 | 237.3181p | Ordinary |
12:55:15 - 23-Dec-25 |
| Sell* | 711 | 237.1531p | Ordinary |
12:53:56 - 23-Dec-25 |
| Sell* | 2,145 | 237.16p | Ordinary |
12:53:00 - 23-Dec-25 |
| Sell* | 1,259 | 237.1531p | Ordinary |
12:51:36 - 23-Dec-25 |
| Sell* | 204 | 237.16p | Ordinary |
12:50:22 - 23-Dec-25 |
| Unknown* | 0 | 238.00p | SI Trade |
12:45:23 - 23-Dec-25 |
| Sell* | 1,588 | 237.16p | Ordinary |
12:41:17 - 23-Dec-25 |
| Buy* | 67 | 237.325p | Ordinary |
12:30:33 - 23-Dec-25 |
| Sell* | 2,037 | 237.16p | Ordinary |
12:26:58 - 23-Dec-25 |
| Sell* | 7,550 | 236.9365p | Ordinary |
12:24:25 - 23-Dec-25 |
| Buy* | 1 | 238.00p | SI Trade |
12:24:00 - 23-Dec-25 |
| Sell* | 9,992 | 237.50p | Automatic Execution |
12:24:00 - 23-Dec-25 |
| Sell* | 8,000 | 237.645p | Ordinary |
12:21:28 - 23-Dec-25 |
| Unknown* | 34,000 | 237.50p | Ordinary |
12:19:48 - 23-Dec-25 |
| Sell* | 1 | 237.00p | Automatic Execution |
12:18:10 - 23-Dec-25 |
| Sell* | 5 | 237.00p | Automatic Execution |
12:18:10 - 23-Dec-25 |
| Sell* | 4,078 | 237.00p | Automatic Execution |
12:18:10 - 23-Dec-25 |
| Unknown* | 0 | 238.00p | SI Trade |
12:13:04 - 23-Dec-25 |
| Buy* | 1 | 238.00p | SI Trade |
12:13:04 - 23-Dec-25 |
| Unknown* | 0 | 237.00p | SI Trade |
12:13:04 - 23-Dec-25 |
| Sell* | 277 | 237.4304p | Ordinary |
12:07:55 - 23-Dec-25 |
| Sell* | 975 | 237.29p | Ordinary |
12:06:43 - 23-Dec-25 |
| Buy* | 2 | 238.00p | SI Trade |
12:00:43 - 23-Dec-25 |
| Buy* | 5 | 238.00p | SI Trade |
12:00:43 - 23-Dec-25 |
| Unknown* | 0 | 238.00p | SI Trade |
12:00:43 - 23-Dec-25 |
| Buy* | 15 | 238.00p | SI Trade |
12:00:43 - 23-Dec-25 |
| Buy* | 14 | 238.00p | Automatic Execution |
12:00:43 - 23-Dec-25 |
| Sell* | 107 | 237.435p | Ordinary |
12:00:18 - 23-Dec-25 |
| Sell* | 589 | 237.435p | Ordinary |
11:57:20 - 23-Dec-25 |
| Sell* | 38 | 237.435p | Ordinary |
11:55:04 - 23-Dec-25 |
| Sell* | 205 | 237.4304p | Ordinary |
11:45:39 - 23-Dec-25 |
| Sell* | 2,110 | 237.29p | Ordinary |
11:45:12 - 23-Dec-25 |
| Sell* | 5,258 | 237.435p | Ordinary |
11:44:08 - 23-Dec-25 |
| Sell* | 2,300 | 237.29p | Ordinary |
11:43:34 - 23-Dec-25 |
| Buy* | 310 | 238.00p | SI Trade |
11:39:12 - 23-Dec-25 |
| Sell* | 5,000 | 237.16p | Ordinary |
11:38:43 - 23-Dec-25 |
| Sell* | 10,465 | 237.50p | Automatic Execution |
11:37:57 - 23-Dec-25 |
| Sell* | 3,995 | 237.50p | Automatic Execution |
11:37:57 - 23-Dec-25 |
| Sell* | 12,000 | 237.79p | Ordinary |
11:36:53 - 23-Dec-25 |