| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,758 | 424.90p | Uncrossing Trade |
12:35:28 - 24-Dec-25 |
| Buy* | 187 | 425.603p | Suspected BUY Trade |
12:13:00 - 24-Dec-25 |
| Buy* | 10 | 426.00p | SI Trade |
11:43:47 - 24-Dec-25 |
| Sell* | 6 | 425.448p | Negotiated Trade |
11:40:07 - 24-Dec-25 |
| Sell* | 1 | 425.40p | SI Trade |
11:36:31 - 24-Dec-25 |
| Buy* | 2 | 426.093p | Suspected BUY Trade |
11:33:37 - 24-Dec-25 |
| Buy* | 1 | 425.994p | Suspected BUY Trade |
11:27:53 - 24-Dec-25 |
| Sell* | 2 | 425.30p | SI Trade |
11:25:00 - 24-Dec-25 |
| Sell* | 315 | 425.30p | SI Trade |
11:24:57 - 24-Dec-25 |
| Sell* | 157 | 425.30p | SI Trade |
11:24:57 - 24-Dec-25 |
| Sell* | 1 | 425.406p | Negotiated Trade |
11:24:48 - 24-Dec-25 |
| Sell* | 97 | 425.40p | Automatic Execution |
11:17:42 - 24-Dec-25 |
| Sell* | 2 | 425.575p | Negotiated Trade |
11:05:14 - 24-Dec-25 |
| Sell* | 97 | 425.536p | Negotiated Trade |
10:45:40 - 24-Dec-25 |
| Buy* | 6 | 426.00p | SI Trade |
10:40:27 - 24-Dec-25 |
| Sell* | 33 | 425.39p | Negotiated Trade |
10:31:14 - 24-Dec-25 |
| Buy* | 104 | 425.644p | Suspected BUY Trade |
10:08:58 - 24-Dec-25 |
| Unknown* | 0 | 425.70p | SI Trade |
10:08:38 - 24-Dec-25 |
| Buy* | 124 | 425.684p | Suspected BUY Trade |
10:01:09 - 24-Dec-25 |
| Sell* | 2 | 425.305p | Negotiated Trade |
10:01:07 - 24-Dec-25 |
| Sell* | 32 | 425.22p | Negotiated Trade |
10:01:03 - 24-Dec-25 |
| Buy* | 592 | 425.685p | Suspected BUY Trade |
10:00:56 - 24-Dec-25 |
| Buy* | 2,457 | 425.683p | Suspected BUY Trade |
10:00:55 - 24-Dec-25 |
| Sell* | 4,753 | 425.152p | Ordinary |
09:46:13 - 24-Dec-25 |
| Sell* | 5,687 | 425.10p | SI Trade |
09:41:08 - 24-Dec-25 |
| Buy* | 3 | 425.60p | SI Trade |
09:36:37 - 24-Dec-25 |
| Buy* | 11 | 425.571p | Suspected BUY Trade |
09:31:09 - 24-Dec-25 |
| Sell* | 273 | 425.159p | Negotiated Trade |
09:20:33 - 24-Dec-25 |
| Buy* | 5 | 425.60p | SI Trade |
09:19:19 - 24-Dec-25 |
| Sell* | 29 | 425.119p | Negotiated Trade |
09:17:54 - 24-Dec-25 |
| Sell* | 1 | 425.114p | Negotiated Trade |
09:17:26 - 24-Dec-25 |
| Buy* | 14 | 425.70p | SI Trade |
08:58:34 - 24-Dec-25 |
| Buy* | 1 | 425.90p | SI Trade |
08:45:32 - 24-Dec-25 |
| Buy* | 8 | 425.70p | SI Trade |
08:42:55 - 24-Dec-25 |
| Sell* | 5,082 | 425.643p | Ordinary |
08:33:59 - 24-Dec-25 |
| Sell* | 3,315 | 425.465p | Ordinary |
08:26:27 - 24-Dec-25 |
| Sell* | 234 | 425.40p | Automatic Execution |
08:23:39 - 24-Dec-25 |
| Buy* | 1 | 425.80p | SI Trade |
08:18:37 - 24-Dec-25 |
| Unknown* | 0 | 425.80p | SI Trade |
08:17:32 - 24-Dec-25 |
| Unknown* | 0 | 425.80p | SI Trade |
08:17:32 - 24-Dec-25 |
| Unknown* | 0 | 425.80p | SI Trade |
08:17:32 - 24-Dec-25 |
| Unknown* | 0 | 425.80p | SI Trade |
08:17:32 - 24-Dec-25 |
| Unknown* | 0 | 425.70p | SI Trade |
08:16:52 - 24-Dec-25 |
| Unknown* | 0 | 425.80p | SI Trade |
08:16:14 - 24-Dec-25 |
| Buy* | 1 | 425.80p | SI Trade |
08:15:47 - 24-Dec-25 |
| Unknown* | 0 | 425.70p | SI Trade |
08:15:37 - 24-Dec-25 |
| Buy* | 4 | 425.70p | SI Trade |
08:15:28 - 24-Dec-25 |
| Buy* | 853 | 425.6709p | Suspected BUY Trade |
08:13:04 - 24-Dec-25 |
| Unknown* | 0 | 425.70p | SI Trade |
08:09:02 - 24-Dec-25 |
| Unknown* | 0 | 425.80p | SI Trade |
08:04:22 - 24-Dec-25 |
| Sell* | 43 | 425.10p | SI Trade |
08:01:38 - 24-Dec-25 |
| Sell* | 100 | 425.136p | Negotiated Trade |
08:01:34 - 24-Dec-25 |
| Sell* | 6 | 425.10p | SI Trade |
08:01:33 - 24-Dec-25 |
| Sell* | 34 | 424.70p | SI Trade |
08:01:30 - 24-Dec-25 |
| Unknown* | 0 | 425.70p | SI Trade |
08:01:30 - 24-Dec-25 |
| Unknown* | 0 | 425.70p | SI Trade |
08:01:30 - 24-Dec-25 |
| Sell* | 52 | 424.70p | SI Trade |
08:01:30 - 24-Dec-25 |
| Buy* | 4 | 425.70p | SI Trade |
08:01:30 - 24-Dec-25 |
| Buy* | 2 | 425.70p | SI Trade |
08:01:30 - 24-Dec-25 |
| Buy* | 23 | 425.70p | SI Trade |
08:01:30 - 24-Dec-25 |
| Sell* | 93 | 424.70p | SI Trade |
08:01:30 - 24-Dec-25 |
| Unknown* | 0 | 425.70p | SI Trade |
08:01:30 - 24-Dec-25 |
| Buy* | 335 | 425.00p | Suspected BUY Trade |
16:35:06 - 23-Dec-25 |
| Buy* | 2,056 | 425.00p | Automatic Execution |
16:26:33 - 23-Dec-25 |
| Buy* | 235 | 424.944p | Suspected BUY Trade |
16:12:44 - 23-Dec-25 |
| Buy* | 117 | 424.89p | Suspected BUY Trade |
16:03:40 - 23-Dec-25 |
| Sell* | 12 | 424.60p | SI Trade |
16:01:35 - 23-Dec-25 |
| Sell* | 652 | 424.606p | Negotiated Trade |
16:01:17 - 23-Dec-25 |
| Sell* | 3,411 | 425.027p | Ordinary |
15:57:43 - 23-Dec-25 |
| Buy* | 559 | 425.295p | Suspected BUY Trade |
15:57:07 - 23-Dec-25 |
| Buy* | 213 | 425.195p | Suspected BUY Trade |
15:48:41 - 23-Dec-25 |
| Buy* | 53 | 425.014p | Suspected BUY Trade |
15:46:55 - 23-Dec-25 |
| Buy* | 100 | 425.194p | Suspected BUY Trade |
15:45:50 - 23-Dec-25 |
| Buy* | 32 | 425.194p | Suspected BUY Trade |
15:45:44 - 23-Dec-25 |
| Sell* | 3 | 424.70p | Negotiated Trade |
15:42:09 - 23-Dec-25 |
| Sell* | 5 | 424.70p | SI Trade |
15:40:36 - 23-Dec-25 |
| Buy* | 311 | 424.60p | Automatic Execution |
15:37:48 - 23-Dec-25 |
| Buy* | 5,768 | 424.60p | Automatic Execution |
15:37:48 - 23-Dec-25 |
| Buy* | 100 | 424.60p | Automatic Execution |
15:37:20 - 23-Dec-25 |
| Sell* | 5 | 424.09p | Negotiated Trade |
15:32:35 - 23-Dec-25 |
| Buy* | 30 | 424.217p | Suspected BUY Trade |
15:24:16 - 23-Dec-25 |
| Buy* | 2 | 424.50p | SI Trade |
15:21:39 - 23-Dec-25 |
| Buy* | 13 | 424.495p | Suspected BUY Trade |
15:19:07 - 23-Dec-25 |
| Sell* | 241 | 423.806p | Negotiated Trade |
15:13:36 - 23-Dec-25 |
| Buy* | 8 | 424.394p | Suspected BUY Trade |
15:08:42 - 23-Dec-25 |
| Buy* | 64 | 424.126p | Suspected BUY Trade |
15:07:58 - 23-Dec-25 |
| Sell* | 606 | 424.227p | Ordinary |
15:01:08 - 23-Dec-25 |
| Buy* | 337 | 424.403p | Suspected BUY Trade |
15:00:59 - 23-Dec-25 |
| Sell* | 184 | 424.24p | Negotiated Trade |
15:00:54 - 23-Dec-25 |
| Buy* | 2,890 | 424.44p | Suspected BUY Trade |
15:00:50 - 23-Dec-25 |
| Sell* | 2 | 424.10p | Negotiated Trade |
14:55:07 - 23-Dec-25 |
| Sell* | 1,166 | 424.204p | Negotiated Trade |
14:21:17 - 23-Dec-25 |
| Unknown* | 0 | 424.60p | SI Trade |
14:17:39 - 23-Dec-25 |
| Sell* | 325 | 424.383p | Ordinary |
14:13:11 - 23-Dec-25 |
| Buy* | 9 | 424.322p | Suspected BUY Trade |
13:48:22 - 23-Dec-25 |
| Buy* | 235 | 424.80p | SI Trade |
13:11:11 - 23-Dec-25 |
| Buy* | 2,354 | 424.726p | Suspected BUY Trade |
13:05:03 - 23-Dec-25 |
| Sell* | 79 | 424.30p | Negotiated Trade |
12:54:46 - 23-Dec-25 |
| Buy* | 55 | 424.596p | Suspected BUY Trade |
12:40:50 - 23-Dec-25 |
| Sell* | 26 | 424.20p | SI Trade |
12:38:11 - 23-Dec-25 |
| Sell* | 670 | 424.315p | Ordinary |
12:33:18 - 23-Dec-25 |
| Buy* | 1,413 | 424.355p | Suspected BUY Trade |
12:32:06 - 23-Dec-25 |
| Buy* | 2 | 424.60p | SI Trade |
12:23:38 - 23-Dec-25 |
| Sell* | 122 | 424.26p | Negotiated Trade |
12:18:44 - 23-Dec-25 |
| Buy* | 67 | 424.70p | SI Trade |
12:04:59 - 23-Dec-25 |
| Unknown* | 0 | 424.80p | SI Trade |
11:46:16 - 23-Dec-25 |
| Buy* | 3 | 424.70p | SI Trade |
11:42:30 - 23-Dec-25 |
| Sell* | 100 | 424.4867p | Negotiated Trade |
11:32:21 - 23-Dec-25 |
| Buy* | 83 | 424.608p | Suspected BUY Trade |
11:16:00 - 23-Dec-25 |
| Buy* | 953 | 424.553p | Suspected BUY Trade |
11:02:53 - 23-Dec-25 |
| Sell* | 1,410 | 424.367p | Ordinary |
10:56:34 - 23-Dec-25 |
| Buy* | 24 | 424.63p | Suspected BUY Trade |
10:30:19 - 23-Dec-25 |
| Sell* | 2,654 | 424.468p | Ordinary |
10:28:38 - 23-Dec-25 |
| Buy* | 1,058 | 424.625p | Suspected BUY Trade |
10:27:52 - 23-Dec-25 |
| Sell* | 8 | 424.518p | Negotiated Trade |
10:01:21 - 23-Dec-25 |
| Sell* | 126 | 424.518p | Negotiated Trade |
10:01:21 - 23-Dec-25 |
| Sell* | 3,816 | 424.645p | Negotiated Trade |
10:01:14 - 23-Dec-25 |
| Buy* | 1,120 | 424.654p | Suspected BUY Trade |
10:01:09 - 23-Dec-25 |
| Sell* | 200 | 424.60p | Automatic Execution |
09:53:53 - 23-Dec-25 |
| Buy* | 52 | 424.794p | Suspected BUY Trade |
09:48:05 - 23-Dec-25 |
| Buy* | 12 | 424.778p | Suspected BUY Trade |
09:47:40 - 23-Dec-25 |
| Sell* | 100 | 424.60p | Automatic Execution |
09:43:56 - 23-Dec-25 |
| Sell* | 38 | 424.50p | SI Trade |
09:32:46 - 23-Dec-25 |
| Buy* | 24 | 424.258p | Suspected BUY Trade |
09:16:11 - 23-Dec-25 |
| Buy* | 307 | 424.255p | Suspected BUY Trade |
09:16:07 - 23-Dec-25 |
| Buy* | 402 | 424.50p | Automatic Execution |
09:06:39 - 23-Dec-25 |
| Sell* | 216 | 424.425p | Negotiated Trade |
09:01:32 - 23-Dec-25 |
| Sell* | 12 | 424.30p | SI Trade |
08:42:47 - 23-Dec-25 |
| Sell* | 8 | 424.30p | SI Trade |
08:39:49 - 23-Dec-25 |
| Buy* | 9 | 424.70p | SI Trade |
08:39:49 - 23-Dec-25 |
| Buy* | 102 | 424.80p | Suspected BUY Trade |
08:33:10 - 23-Dec-25 |
| Buy* | 11 | 424.80p | Suspected BUY Trade |
08:30:21 - 23-Dec-25 |
| Sell* | 800 | 424.39p | Ordinary |
08:19:21 - 23-Dec-25 |
| Buy* | 1 | 424.70p | SI Trade |
08:15:47 - 23-Dec-25 |
| Buy* | 18 | 424.70p | SI Trade |
08:15:07 - 23-Dec-25 |
| Unknown* | 0 | 424.70p | SI Trade |
08:15:05 - 23-Dec-25 |
| Unknown* | 0 | 424.70p | SI Trade |
08:15:05 - 23-Dec-25 |
| Unknown* | 0 | 424.70p | SI Trade |
08:15:05 - 23-Dec-25 |
| Buy* | 1,272 | 424.437p | Suspected BUY Trade |
08:14:55 - 23-Dec-25 |
| Unknown* | 0 | 424.70p | SI Trade |
08:14:31 - 23-Dec-25 |
| Unknown* | 0 | 424.70p | SI Trade |
08:14:22 - 23-Dec-25 |
| Unknown* | 0 | 424.80p | SI Trade |
08:14:15 - 23-Dec-25 |
| Buy* | 3 | 424.70p | SI Trade |
08:09:31 - 23-Dec-25 |
| Buy* | 3 | 424.70p | SI Trade |
08:06:08 - 23-Dec-25 |
| Unknown* | 0 | 425.40p | SI Trade |
08:01:14 - 23-Dec-25 |
| Buy* | 22 | 425.40p | SI Trade |
08:01:14 - 23-Dec-25 |
| Unknown* | 0 | 425.40p | SI Trade |
08:01:14 - 23-Dec-25 |
| Unknown* | 0 | 425.40p | SI Trade |
08:01:14 - 23-Dec-25 |
| Sell* | 2 | 423.20p | SI Trade |
08:01:14 - 23-Dec-25 |
| Buy* | 9 | 425.40p | SI Trade |
08:01:14 - 23-Dec-25 |
| Unknown* | 0 | 425.40p | SI Trade |
08:01:14 - 23-Dec-25 |
| Buy* | 1 | 425.40p | SI Trade |
08:01:14 - 23-Dec-25 |
| Sell* | 690 | 424.00p | Uncrossing Trade |
16:35:29 - 22-Dec-25 |
| Buy* | 8 | 424.30p | Automatic Execution |
16:18:38 - 22-Dec-25 |
| Sell* | 1 | 423.90p | SI Trade |
16:11:51 - 22-Dec-25 |
| Buy* | 730 | 424.00p | Automatic Execution |
16:07:13 - 22-Dec-25 |
| Buy* | 47 | 424.20p | SI Trade |
16:07:10 - 22-Dec-25 |
| Buy* | 2,062 | 424.10p | Automatic Execution |
16:02:02 - 22-Dec-25 |
| Buy* | 1,858 | 423.90p | Automatic Execution |
15:52:25 - 22-Dec-25 |
| Buy* | 2,065 | 423.80p | Automatic Execution |
15:51:01 - 22-Dec-25 |
| Sell* | 25 | 423.735p | Negotiated Trade |
15:48:38 - 22-Dec-25 |
| Buy* | 5 | 423.87p | Suspected BUY Trade |
15:36:43 - 22-Dec-25 |
| Sell* | 47 | 423.68p | Negotiated Trade |
15:36:05 - 22-Dec-25 |
| Unknown* | 0 | 423.70p | SI Trade |
15:27:24 - 22-Dec-25 |
| Sell* | 115 | 423.88p | Negotiated Trade |
15:25:12 - 22-Dec-25 |
| Buy* | 70 | 423.796p | Suspected BUY Trade |
15:15:05 - 22-Dec-25 |
| Sell* | 13 | 423.50p | SI Trade |
15:11:56 - 22-Dec-25 |
| Sell* | 233 | 423.635p | Negotiated Trade |
15:07:35 - 22-Dec-25 |
| Buy* | 219 | 423.80p | Automatic Execution |
15:05:46 - 22-Dec-25 |
| Buy* | 1,115 | 423.80p | Automatic Execution |
15:05:46 - 22-Dec-25 |
| Buy* | 433 | 423.80p | Automatic Execution |
15:05:46 - 22-Dec-25 |
| Buy* | 441 | 423.80p | Automatic Execution |
15:05:46 - 22-Dec-25 |
| Buy* | 1,198 | 423.80p | Automatic Execution |
15:05:44 - 22-Dec-25 |
| Buy* | 1,702 | 423.80p | Automatic Execution |
15:05:42 - 22-Dec-25 |
| Buy* | 2,064 | 423.70p | Automatic Execution |
15:04:01 - 22-Dec-25 |
| Buy* | 5 | 423.997p | Suspected BUY Trade |
15:03:22 - 22-Dec-25 |
| Buy* | 8 | 424.00p | Automatic Execution |
15:02:34 - 22-Dec-25 |
| Buy* | 2,064 | 423.90p | Automatic Execution |
15:02:34 - 22-Dec-25 |
| Buy* | 739 | 423.90p | Automatic Execution |
15:01:30 - 22-Dec-25 |
| Sell* | 48 | 423.82p | Negotiated Trade |
15:01:28 - 22-Dec-25 |
| Sell* | 277 | 423.82p | Negotiated Trade |
15:01:26 - 22-Dec-25 |
| Sell* | 321 | 423.81p | Negotiated Trade |
15:01:24 - 22-Dec-25 |
| Sell* | 797 | 423.845p | Negotiated Trade |
15:01:18 - 22-Dec-25 |
| Sell* | 35 | 423.82p | Negotiated Trade |
15:01:12 - 22-Dec-25 |
| Sell* | 207 | 423.89p | Negotiated Trade |
15:01:04 - 22-Dec-25 |
| Sell* | 379 | 423.89p | Negotiated Trade |
15:00:34 - 22-Dec-25 |
| Buy* | 1 | 423.90p | SI Trade |
14:59:18 - 22-Dec-25 |
| Buy* | 100 | 423.50p | Automatic Execution |
14:54:35 - 22-Dec-25 |
| Buy* | 200 | 423.50p | Automatic Execution |
14:54:35 - 22-Dec-25 |
| Buy* | 100 | 423.50p | Automatic Execution |
14:54:35 - 22-Dec-25 |
| Buy* | 200 | 423.50p | Automatic Execution |
14:54:35 - 22-Dec-25 |
| Buy* | 200 | 423.50p | Automatic Execution |
14:54:35 - 22-Dec-25 |
| Buy* | 400 | 423.50p | Automatic Execution |
14:54:35 - 22-Dec-25 |
| Buy* | 500 | 423.50p | Automatic Execution |
14:54:35 - 22-Dec-25 |
| Buy* | 100 | 423.50p | Automatic Execution |
14:54:35 - 22-Dec-25 |
| Buy* | 11 | 423.50p | SI Trade |
14:52:13 - 22-Dec-25 |
| Buy* | 6 | 423.50p | SI Trade |
14:51:25 - 22-Dec-25 |
| Buy* | 143 | 423.60p | Automatic Execution |
14:49:07 - 22-Dec-25 |
| Buy* | 100 | 423.40p | Automatic Execution |
14:48:18 - 22-Dec-25 |
| Buy* | 100 | 423.40p | Automatic Execution |
14:48:18 - 22-Dec-25 |