| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 624 | 240.05p | Suspected BUY Trade |
16:35:19 - 22-Dec-25 |
| Buy* | 100 | 240.05p | SI Trade |
16:16:37 - 22-Dec-25 |
| Buy* | 1 | 239.80p | Automatic Execution |
16:06:13 - 22-Dec-25 |
| Buy* | 137 | 239.90p | SI Trade |
15:57:15 - 22-Dec-25 |
| Buy* | 230 | 239.90p | SI Trade |
15:57:11 - 22-Dec-25 |
| Buy* | 344 | 239.90p | Automatic Execution |
15:57:11 - 22-Dec-25 |
| Buy* | 3,310 | 239.95p | Automatic Execution |
15:57:11 - 22-Dec-25 |
| Sell* | 416 | 239.893p | Negotiated Trade |
15:17:24 - 22-Dec-25 |
| Buy* | 117 | 239.70p | SI Trade |
15:07:06 - 22-Dec-25 |
| Buy* | 348 | 239.70p | Automatic Execution |
15:07:02 - 22-Dec-25 |
| Buy* | 348 | 239.70p | SI Trade |
15:07:01 - 22-Dec-25 |
| Buy* | 348 | 239.75p | SI Trade |
15:07:01 - 22-Dec-25 |
| Buy* | 348 | 239.70p | Automatic Execution |
15:07:01 - 22-Dec-25 |
| Buy* | 186 | 239.80p | SI Trade |
15:07:01 - 22-Dec-25 |
| Buy* | 348 | 239.80p | Automatic Execution |
15:07:01 - 22-Dec-25 |
| Sell* | 2,057 | 239.666p | Negotiated Trade |
15:04:08 - 22-Dec-25 |
| Sell* | 2,071 | 239.89p | Ordinary |
14:45:06 - 22-Dec-25 |
| Buy* | 10,000 | 239.986p | Suspected BUY Trade |
14:41:04 - 22-Dec-25 |
| Buy* | 2,000 | 239.96p | Suspected BUY Trade |
14:39:54 - 22-Dec-25 |
| Sell* | 21 | 240.00p | SI Trade |
14:22:04 - 22-Dec-25 |
| Buy* | 113 | 240.197p | Suspected BUY Trade |
13:54:53 - 22-Dec-25 |
| Buy* | 3 | 240.281p | Suspected BUY Trade |
13:49:50 - 22-Dec-25 |
| Buy* | 10,000 | 240.263p | Ordinary |
13:43:27 - 22-Dec-25 |
| Buy* | 207 | 240.00p | SI Trade |
13:16:19 - 22-Dec-25 |
| Buy* | 42 | 240.00p | SI Trade |
13:16:19 - 22-Dec-25 |
| Buy* | 372 | 240.00p | Automatic Execution |
13:16:19 - 22-Dec-25 |
| Buy* | 50 | 240.15p | SI Trade |
13:08:11 - 22-Dec-25 |
| Buy* | 2,083 | 239.956p | Suspected BUY Trade |
12:48:45 - 22-Dec-25 |
| Sell* | 15,417 | 239.857p | Negotiated Trade |
12:47:19 - 22-Dec-25 |
| Buy* | 1,038 | 239.687p | Suspected BUY Trade |
12:04:31 - 22-Dec-25 |
| Buy* | 5 | 239.75p | SI Trade |
11:55:53 - 22-Dec-25 |
| Buy* | 90 | 239.75p | SI Trade |
11:54:48 - 22-Dec-25 |
| Sell* | 700 | 239.70p | Automatic Execution |
11:53:13 - 22-Dec-25 |
| Sell* | 4,000 | 240.286p | Negotiated Trade |
09:33:21 - 22-Dec-25 |
| Sell* | 2,000 | 240.181p | Ordinary |
09:07:39 - 22-Dec-25 |
| Sell* | 1,041 | 240.216p | Negotiated Trade |
08:48:59 - 22-Dec-25 |
| Sell* | 7,725 | 240.216p | Negotiated Trade |
08:48:29 - 22-Dec-25 |
| Buy* | 2 | 240.332p | Suspected BUY Trade |
08:30:19 - 22-Dec-25 |
| Buy* | 2 | 240.45p | SI Trade |
08:22:25 - 22-Dec-25 |
| Buy* | 3 | 240.45p | SI Trade |
08:21:38 - 22-Dec-25 |
| Buy* | 3 | 240.45p | SI Trade |
08:19:09 - 22-Dec-25 |
| Buy* | 279 | 241.95p | Suspected BUY Trade |
16:35:29 - 19-Dec-25 |
| Buy* | 142 | 242.078p | Suspected BUY Trade |
16:28:54 - 19-Dec-25 |
| Buy* | 4,129 | 242.044p | Suspected BUY Trade |
16:27:48 - 19-Dec-25 |
| Buy* | 404 | 242.044p | Suspected BUY Trade |
16:27:40 - 19-Dec-25 |
| Buy* | 134 | 242.497p | Suspected BUY Trade |
15:56:25 - 19-Dec-25 |
| Buy* | 354 | 242.392p | Suspected BUY Trade |
15:46:56 - 19-Dec-25 |
| Sell* | 300 | 242.30p | Automatic Execution |
15:41:55 - 19-Dec-25 |
| Unknown* | 0 | 242.35p | SI Trade |
15:37:51 - 19-Dec-25 |
| Sell* | 5,988 | 242.128p | Negotiated Trade |
15:31:46 - 19-Dec-25 |
| Sell* | 1,445 | 241.50p | Automatic Execution |
13:54:19 - 19-Dec-25 |
| Buy* | 908 | 241.50p | Automatic Execution |
13:44:01 - 19-Dec-25 |
| Buy* | 2,066 | 241.784p | Suspected BUY Trade |
13:36:21 - 19-Dec-25 |
| Buy* | 5 | 241.62p | Suspected BUY Trade |
13:29:07 - 19-Dec-25 |
| Sell* | 919 | 241.078p | Negotiated Trade |
12:46:01 - 19-Dec-25 |
| Buy* | 326 | 241.20p | SI Trade |
11:14:08 - 19-Dec-25 |
| Buy* | 173 | 241.20p | SI Trade |
11:14:03 - 19-Dec-25 |
| Buy* | 75 | 241.184p | Suspected BUY Trade |
10:48:02 - 19-Dec-25 |
| Buy* | 753 | 241.184p | Suspected BUY Trade |
10:47:59 - 19-Dec-25 |
| Buy* | 72 | 241.35p | SI Trade |
10:15:54 - 19-Dec-25 |
| Sell* | 1 | 241.33p | Negotiated Trade |
09:25:55 - 19-Dec-25 |
| Buy* | 826 | 241.495p | Suspected BUY Trade |
09:21:47 - 19-Dec-25 |
| Buy* | 250 | 241.60p | SI Trade |
08:31:21 - 19-Dec-25 |
| Buy* | 16 | 241.60p | SI Trade |
08:22:51 - 19-Dec-25 |
| Buy* | 1 | 241.65p | SI Trade |
08:18:25 - 19-Dec-25 |
| Buy* | 1 | 241.70p | SI Trade |
08:16:29 - 19-Dec-25 |
| Sell* | 629 | 241.55p | Automatic Execution |
08:16:06 - 19-Dec-25 |
| Sell* | 3,281 | 241.93p | Negotiated Trade |
08:00:48 - 19-Dec-25 |
| Unknown* | 0 | 242.75p | SI Trade |
08:00:47 - 19-Dec-25 |
| Buy* | 37 | 242.75p | SI Trade |
08:00:47 - 19-Dec-25 |
| Sell* | 630 | 240.60p | Uncrossing Trade |
08:00:17 - 19-Dec-25 |
| Sell* | 1,903 | 242.45p | Uncrossing Trade |
16:35:06 - 18-Dec-25 |
| Sell* | 14 | 242.40p | SI Trade |
16:28:45 - 18-Dec-25 |
| Sell* | 515 | 242.40p | SI Trade |
16:28:30 - 18-Dec-25 |
| Sell* | 270 | 242.40p | SI Trade |
16:28:01 - 18-Dec-25 |
| Buy* | 1,000 | 242.55p | Automatic Execution |
16:26:15 - 18-Dec-25 |
| Sell* | 561 | 242.409p | Negotiated Trade |
16:00:51 - 18-Dec-25 |
| Buy* | 4,000 | 242.445p | Suspected BUY Trade |
15:51:25 - 18-Dec-25 |
| Sell* | 244 | 242.30p | SI Trade |
15:49:00 - 18-Dec-25 |
| Sell* | 255 | 242.30p | SI Trade |
15:48:38 - 18-Dec-25 |
| Sell* | 1,000 | 241.196p | Negotiated Trade |
12:55:58 - 18-Dec-25 |
| Sell* | 1 | 241.15p | SI Trade |
12:45:33 - 18-Dec-25 |
| Buy* | 103 | 241.50p | SI Trade |
12:27:51 - 18-Dec-25 |
| Buy* | 2,068 | 241.692p | Suspected BUY Trade |
12:12:47 - 18-Dec-25 |
| Sell* | 2,903 | 241.70p | Automatic Execution |
12:00:41 - 18-Dec-25 |
| Sell* | 200 | 242.206p | Negotiated Trade |
10:25:18 - 18-Dec-25 |
| Sell* | 10,000 | 242.344p | Negotiated Trade |
10:07:11 - 18-Dec-25 |
| Buy* | 2,000 | 242.479p | Suspected BUY Trade |
10:04:21 - 18-Dec-25 |
| Buy* | 10 | 242.45p | Automatic Execution |
09:45:29 - 18-Dec-25 |
| Buy* | 208 | 242.05p | SI Trade |
08:32:39 - 18-Dec-25 |
| Buy* | 1,869 | 241.85p | Automatic Execution |
08:23:43 - 18-Dec-25 |
| Buy* | 3 | 242.05p | SI Trade |
08:15:14 - 18-Dec-25 |
| Buy* | 2 | 242.05p | SI Trade |
08:13:46 - 18-Dec-25 |
| Buy* | 2 | 242.05p | SI Trade |
08:13:46 - 18-Dec-25 |
| Sell* | 447 | 241.80p | Automatic Execution |
08:07:02 - 18-Dec-25 |
| Sell* | 4,353 | 241.80p | Automatic Execution |
08:07:01 - 18-Dec-25 |
| Unknown* | 0 | 242.00p | SI Trade |
08:01:23 - 18-Dec-25 |
| Sell* | 4,800 | 241.766p | Negotiated Trade |
08:00:37 - 18-Dec-25 |
| Sell* | 26 | 240.85p | Uncrossing Trade |
16:35:19 - 17-Dec-25 |
| Sell* | 1,244 | 240.916p | Negotiated Trade |
16:20:47 - 17-Dec-25 |
| Buy* | 400 | 241.50p | Automatic Execution |
15:05:09 - 17-Dec-25 |
| Sell* | 100 | 241.45p | SI Trade |
14:58:47 - 17-Dec-25 |
| Buy* | 2,070 | 241.50p | Automatic Execution |
13:35:03 - 17-Dec-25 |
| Buy* | 2,070 | 241.545p | Suspected BUY Trade |
13:26:48 - 17-Dec-25 |
| Buy* | 260 | 241.55p | Automatic Execution |
13:22:31 - 17-Dec-25 |
| Buy* | 981 | 241.55p | Automatic Execution |
13:22:31 - 17-Dec-25 |
| Buy* | 1,241 | 241.573p | Suspected BUY Trade |
13:22:00 - 17-Dec-25 |
| Sell* | 207 | 241.30p | Automatic Execution |
13:02:22 - 17-Dec-25 |
| Sell* | 3 | 241.05p | SI Trade |
12:56:41 - 17-Dec-25 |
| Sell* | 75 | 241.05p | SI Trade |
12:52:42 - 17-Dec-25 |
| Buy* | 207 | 241.356p | Suspected BUY Trade |
12:47:39 - 17-Dec-25 |
| Buy* | 252 | 241.50p | Automatic Execution |
11:49:44 - 17-Dec-25 |
| Buy* | 190 | 241.556p | Suspected BUY Trade |
11:42:17 - 17-Dec-25 |
| Sell* | 140 | 241.30p | SI Trade |
11:39:13 - 17-Dec-25 |
| Buy* | 62 | 241.406p | Suspected BUY Trade |
11:33:07 - 17-Dec-25 |
| Buy* | 50 | 241.60p | SI Trade |
11:13:17 - 17-Dec-25 |
| Buy* | 12 | 241.50p | SI Trade |
11:01:21 - 17-Dec-25 |
| Sell* | 833 | 241.728p | Negotiated Trade |
10:28:08 - 17-Dec-25 |
| Sell* | 1,963 | 241.75p | Automatic Execution |
10:21:34 - 17-Dec-25 |
| Sell* | 2,177 | 241.75p | Automatic Execution |
10:21:34 - 17-Dec-25 |
| Buy* | 41,366 | 241.725p | Ordinary |
10:19:12 - 17-Dec-25 |
| Sell* | 441 | 241.721p | Negotiated Trade |
10:16:19 - 17-Dec-25 |
| Sell* | 4,140 | 241.744p | Negotiated Trade |
10:07:25 - 17-Dec-25 |
| Buy* | 298 | 242.00p | Automatic Execution |
10:02:59 - 17-Dec-25 |
| Buy* | 50 | 242.00p | Automatic Execution |
10:02:58 - 17-Dec-25 |
| Buy* | 3 | 242.00p | SI Trade |
10:01:26 - 17-Dec-25 |
| Buy* | 18,735 | 241.895p | Ordinary |
09:44:37 - 17-Dec-25 |
| Buy* | 30 | 241.906p | Suspected BUY Trade |
09:42:22 - 17-Dec-25 |
| Buy* | 668 | 241.906p | Suspected BUY Trade |
09:37:24 - 17-Dec-25 |
| Buy* | 110 | 242.00p | SI Trade |
09:31:00 - 17-Dec-25 |
| Buy* | 398 | 241.945p | Suspected BUY Trade |
09:27:04 - 17-Dec-25 |
| Buy* | 1,988 | 241.945p | Suspected BUY Trade |
09:24:15 - 17-Dec-25 |
| Sell* | 941 | 241.70p | Automatic Execution |
09:11:30 - 17-Dec-25 |
| Buy* | 23 | 242.20p | SI Trade |
08:58:48 - 17-Dec-25 |
| Buy* | 207 | 242.20p | SI Trade |
08:54:44 - 17-Dec-25 |
| Buy* | 1,859 | 242.20p | Automatic Execution |
08:54:42 - 17-Dec-25 |
| Buy* | 250 | 242.55p | SI Trade |
08:20:00 - 17-Dec-25 |
| Buy* | 18 | 242.70p | SI Trade |
08:08:54 - 17-Dec-25 |
| Unknown* | 0 | 242.70p | SI Trade |
08:08:54 - 17-Dec-25 |
| Unknown* | 0 | 242.65p | SI Trade |
08:00:33 - 17-Dec-25 |
| Sell* | 869 | 240.00p | Uncrossing Trade |
16:35:03 - 16-Dec-25 |
| Sell* | 400 | 239.973p | Ordinary |
16:23:11 - 16-Dec-25 |
| Buy* | 10 | 240.15p | SI Trade |
16:15:55 - 16-Dec-25 |
| Buy* | 14 | 240.15p | SI Trade |
15:51:27 - 16-Dec-25 |
| Buy* | 120 | 240.00p | Automatic Execution |
15:46:27 - 16-Dec-25 |
| Buy* | 1,980 | 240.00p | Automatic Execution |
15:46:27 - 16-Dec-25 |
| Buy* | 21 | 240.45p | SI Trade |
15:33:11 - 16-Dec-25 |
| Sell* | 461 | 239.641p | Negotiated Trade |
15:04:53 - 16-Dec-25 |
| Buy* | 50 | 239.40p | SI Trade |
14:56:01 - 16-Dec-25 |
| Sell* | 974 | 239.197p | Negotiated Trade |
14:53:06 - 16-Dec-25 |
| Sell* | 1,506 | 239.162p | Ordinary |
14:52:34 - 16-Dec-25 |
| Sell* | 2,928 | 239.073p | Ordinary |
14:48:55 - 16-Dec-25 |
| Buy* | 1,340 | 238.735p | Suspected BUY Trade |
14:31:52 - 16-Dec-25 |
| Sell* | 990 | 238.75p | Automatic Execution |
14:26:04 - 16-Dec-25 |
| Buy* | 86 | 238.95p | SI Trade |
14:21:19 - 16-Dec-25 |
| Sell* | 200 | 239.20p | Automatic Execution |
14:13:07 - 16-Dec-25 |
| Sell* | 200 | 239.50p | Automatic Execution |
13:53:27 - 16-Dec-25 |
| Buy* | 68 | 239.70p | SI Trade |
12:30:36 - 16-Dec-25 |
| Sell* | 812 | 239.366p | Negotiated Trade |
12:01:56 - 16-Dec-25 |
| Buy* | 831 | 239.698p | Suspected BUY Trade |
11:29:10 - 16-Dec-25 |
| Buy* | 50 | 239.70p | SI Trade |
11:09:54 - 16-Dec-25 |
| Sell* | 3,717 | 239.516p | Negotiated Trade |
11:07:19 - 16-Dec-25 |
| Buy* | 100 | 239.80p | SI Trade |
10:39:34 - 16-Dec-25 |
| Buy* | 28 | 239.879p | Suspected BUY Trade |
09:39:44 - 16-Dec-25 |
| Buy* | 1 | 239.90p | Suspected BUY Trade |
09:36:32 - 16-Dec-25 |
| Buy* | 20 | 240.702p | Suspected BUY Trade |
08:32:11 - 16-Dec-25 |
| Buy* | 3 | 240.80p | SI Trade |
08:15:56 - 16-Dec-25 |
| Unknown* | 0 | 240.85p | SI Trade |
08:00:40 - 16-Dec-25 |
| Unknown* | 0 | 240.70p | SI Trade |
08:00:40 - 16-Dec-25 |
| Buy* | 1,521 | 240.85p | Automatic Execution |
16:28:55 - 15-Dec-25 |
| Sell* | 27,667 | 240.97p | Ordinary |
14:50:23 - 15-Dec-25 |
| Sell* | 42 | 240.773p | Negotiated Trade |
13:43:08 - 15-Dec-25 |
| Sell* | 5 | 240.482p | Negotiated Trade |
13:26:43 - 15-Dec-25 |
| Buy* | 467 | 240.50p | Automatic Execution |
13:25:29 - 15-Dec-25 |
| Sell* | 99 | 240.70p | SI Trade |
13:02:46 - 15-Dec-25 |
| Buy* | 2,069 | 241.197p | Suspected BUY Trade |
12:48:00 - 15-Dec-25 |
| Buy* | 100 | 241.20p | SI Trade |
12:08:42 - 15-Dec-25 |
| Sell* | 3,142 | 241.001p | Ordinary |
11:32:48 - 15-Dec-25 |
| Sell* | 2,335 | 240.843p | Ordinary |
11:24:48 - 15-Dec-25 |
| Sell* | 73 | 241.019p | Negotiated Trade |
10:47:32 - 15-Dec-25 |
| Buy* | 1 | 240.989p | Suspected BUY Trade |
10:03:08 - 15-Dec-25 |
| Sell* | 2,765 | 240.932p | Ordinary |
09:51:31 - 15-Dec-25 |
| Buy* | 41 | 241.193p | Suspected BUY Trade |
08:50:40 - 15-Dec-25 |
| Sell* | 3,904 | 240.843p | Negotiated Trade |
08:46:47 - 15-Dec-25 |
| Unknown* | 0 | 240.70p | SI Trade |
08:43:59 - 15-Dec-25 |
| Sell* | 7,327 | 240.70p | Automatic Execution |
08:43:59 - 15-Dec-25 |
| Sell* | 2,189 | 240.80p | Automatic Execution |
08:43:59 - 15-Dec-25 |
| Buy* | 8 | 240.954p | Suspected BUY Trade |
08:43:41 - 15-Dec-25 |
| Sell* | 100,300 | 240.838p | Ordinary |
08:42:53 - 15-Dec-25 |
| Buy* | 5 | 241.10p | SI Trade |
08:37:23 - 15-Dec-25 |
| Buy* | 3 | 241.15p | SI Trade |
08:21:44 - 15-Dec-25 |
| Buy* | 8,291 | 241.15p | Automatic Execution |
08:17:33 - 15-Dec-25 |
| Buy* | 50 | 241.25p | SI Trade |
08:17:10 - 15-Dec-25 |
| Buy* | 20 | 241.185p | Suspected BUY Trade |
08:16:51 - 15-Dec-25 |
| Unknown* | 623 | 240.90p | SI Trade |
08:00:51 - 15-Dec-25 |
| Unknown* | 99 | 241.30p | SI Trade |
08:00:51 - 15-Dec-25 |
| Unknown* | 24 | 241.30p | SI Trade |
08:00:51 - 15-Dec-25 |
| Unknown* | 2 | 241.30p | SI Trade |
08:00:51 - 15-Dec-25 |
| Unknown* | 49 | 241.30p | SI Trade |
08:00:51 - 15-Dec-25 |
| Unknown* | 4 | 241.30p | SI Trade |
08:00:51 - 15-Dec-25 |