| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 152,035 | 216.00p | Uncrossing Trade |
12:35:17 - 31-Dec-25 |
| Sell* | 80 | 216.05p | Ordinary |
10:43:02 - 31-Dec-25 |
| Sell* | 2,500 | 216.1427p | Ordinary |
10:39:12 - 31-Dec-25 |
| Sell* | 600 | 216.1422p | Ordinary |
09:50:11 - 31-Dec-25 |
| Sell* | 101,000 | 216.00p | Ordinary |
09:42:20 - 31-Dec-25 |
| Sell* | 93,397 | 216.00p | Automatic Execution |
09:42:16 - 31-Dec-25 |
| Sell* | 200 | 216.00p | Automatic Execution |
09:42:16 - 31-Dec-25 |
| Sell* | 2,774 | 216.00p | Automatic Execution |
09:42:16 - 31-Dec-25 |
| Sell* | 4,629 | 216.00p | Automatic Execution |
09:42:16 - 31-Dec-25 |
| Sell* | 500,000 | 216.00p | Negotiated Trade |
09:39:53 - 31-Dec-25 |
| Sell* | 641 | 216.00p | Automatic Execution |
09:39:46 - 31-Dec-25 |
| Sell* | 2,390 | 216.00p | Automatic Execution |
09:39:44 - 31-Dec-25 |
| Sell* | 6,845 | 216.00p | Automatic Execution |
09:39:44 - 31-Dec-25 |
| Sell* | 1,837 | 216.00p | Automatic Execution |
09:39:44 - 31-Dec-25 |
| Sell* | 5,260 | 216.00p | Automatic Execution |
09:39:43 - 31-Dec-25 |
| Sell* | 100 | 216.00p | Automatic Execution |
09:39:38 - 31-Dec-25 |
| Sell* | 249,900 | 216.00p | Automatic Execution |
09:39:38 - 31-Dec-25 |
| Sell* | 250,000 | 216.00p | Automatic Execution |
09:39:34 - 31-Dec-25 |
| Buy* | 300 | 216.345p | Ordinary |
08:22:26 - 31-Dec-25 |
| Sell* | 100 | 216.00p | Automatic Execution |
08:17:47 - 31-Dec-25 |
| Unknown* | 0 | 216.50p | SI Trade |
08:12:13 - 31-Dec-25 |
| Buy* | 2 | 216.50p | SI Trade |
08:12:13 - 31-Dec-25 |
| Unknown* | 0 | 216.50p | SI Trade |
08:12:13 - 31-Dec-25 |
| Unknown* | 0 | 216.50p | SI Trade |
08:09:01 - 31-Dec-25 |
| Unknown* | 0 | 216.50p | SI Trade |
08:09:01 - 31-Dec-25 |
| Unknown* | 0 | 216.50p | SI Trade |
08:00:46 - 31-Dec-25 |
| Buy* | 20 | 216.50p | Automatic Execution |
08:00:31 - 31-Dec-25 |
| Sell* | 358,206 | 216.00p | Uncrossing Trade |
16:35:19 - 30-Dec-25 |
| Sell* | 17 | 216.00p | Automatic Execution |
16:28:53 - 30-Dec-25 |
| Sell* | 34 | 216.00p | Automatic Execution |
16:26:34 - 30-Dec-25 |
| Sell* | 1,336 | 216.00p | Automatic Execution |
16:22:05 - 30-Dec-25 |
| Unknown* | 0 | 216.50p | SI Trade |
16:21:58 - 30-Dec-25 |
| Unknown* | 0 | 216.50p | SI Trade |
16:10:45 - 30-Dec-25 |
| Unknown* | 0 | 216.50p | SI Trade |
16:10:35 - 30-Dec-25 |
| Sell* | 1,299 | 216.00p | Automatic Execution |
16:06:55 - 30-Dec-25 |
| Unknown* | 0 | 216.00p | SI Trade |
16:06:46 - 30-Dec-25 |
| Sell* | 1,056 | 216.00p | Automatic Execution |
15:51:42 - 30-Dec-25 |
| Buy* | 7,110 | 216.50p | Automatic Execution |
15:43:54 - 30-Dec-25 |
| Sell* | 1,037 | 216.00p | Automatic Execution |
15:36:27 - 30-Dec-25 |
| Unknown* | 0 | 216.50p | SI Trade |
15:36:24 - 30-Dec-25 |
| Sell* | 891 | 216.00p | Automatic Execution |
15:21:19 - 30-Dec-25 |
| Sell* | 993 | 216.00p | Automatic Execution |
15:06:40 - 30-Dec-25 |
| Buy* | 914 | 216.3495p | Ordinary |
15:00:53 - 30-Dec-25 |
| Sell* | 1,006 | 216.00p | Automatic Execution |
14:50:55 - 30-Dec-25 |
| Sell* | 971 | 216.00p | Automatic Execution |
14:39:44 - 30-Dec-25 |
| Sell* | 680 | 216.00p | Automatic Execution |
14:20:21 - 30-Dec-25 |
| Sell* | 512 | 216.05p | Ordinary |
14:05:46 - 30-Dec-25 |
| Sell* | 881 | 216.00p | Automatic Execution |
14:05:08 - 30-Dec-25 |
| Sell* | 762 | 216.00p | Automatic Execution |
13:50:01 - 30-Dec-25 |
| Sell* | 569 | 216.00p | Automatic Execution |
13:34:37 - 30-Dec-25 |
| Sell* | 715 | 216.00p | Automatic Execution |
13:19:30 - 30-Dec-25 |
| Sell* | 452 | 216.00p | Automatic Execution |
13:04:10 - 30-Dec-25 |
| Sell* | 96 | 216.00p | Automatic Execution |
12:59:55 - 30-Dec-25 |
| Sell* | 24 | 216.00p | Automatic Execution |
12:59:30 - 30-Dec-25 |
| Sell* | 641 | 216.00p | Automatic Execution |
12:48:59 - 30-Dec-25 |
| Sell* | 944 | 216.00p | Automatic Execution |
12:33:43 - 30-Dec-25 |
| Sell* | 139 | 216.00p | Automatic Execution |
12:14:56 - 30-Dec-25 |
| Sell* | 883 | 216.00p | Automatic Execution |
11:49:05 - 30-Dec-25 |
| Sell* | 240 | 216.00p | Automatic Execution |
10:55:52 - 30-Dec-25 |
| Sell* | 4,900 | 216.05p | Ordinary |
10:51:04 - 30-Dec-25 |
| Buy* | 8,002 | 216.50p | SI Trade |
10:43:28 - 30-Dec-25 |
| Sell* | 696 | 216.00p | Automatic Execution |
10:27:58 - 30-Dec-25 |
| Unknown* | 0 | 216.00p | SI Trade |
10:00:37 - 30-Dec-25 |
| Unknown* | 0 | 216.50p | SI Trade |
09:39:44 - 30-Dec-25 |
| Unknown* | 0 | 216.50p | SI Trade |
09:37:53 - 30-Dec-25 |
| Buy* | 2,041 | 216.50p | Automatic Execution |
09:29:17 - 30-Dec-25 |
| Sell* | 1,008 | 216.00p | Automatic Execution |
09:29:17 - 30-Dec-25 |
| Sell* | 3 | 216.00p | SI Trade |
09:15:48 - 30-Dec-25 |
| Unknown* | 0 | 216.50p | SI Trade |
08:30:28 - 30-Dec-25 |
| Sell* | 101 | 216.05p | Ordinary |
08:17:17 - 30-Dec-25 |
| Unknown* | 2 | 216.00p | OTC Trade |
08:15:20 - 30-Dec-25 |
| Unknown* | 2 | 216.50p | Negotiated Trade OTC Trade |
08:07:37 - 30-Dec-25 |
| Sell* | 1,577 | 216.00p | Automatic Execution |
08:00:27 - 30-Dec-25 |
| Buy* | 597 | 216.35p | Ordinary |
08:00:16 - 30-Dec-25 |
| Buy* | 627 | 216.50p | Suspected BUY Trade |
08:00:15 - 30-Dec-25 |
| Buy* | 524,090 | 216.50p | Suspected BUY Trade |
16:35:06 - 29-Dec-25 |
| Buy* | 2 | 216.50p | SI Trade |
16:29:26 - 29-Dec-25 |
| Buy* | 2 | 216.50p | SI Trade |
16:00:38 - 29-Dec-25 |
| Sell* | 1 | 216.05p | Ordinary |
15:55:18 - 29-Dec-25 |
| Unknown* | 4,837 | 216.00p | OTC Trade |
15:41:59 - 29-Dec-25 |
| Buy* | 10,571 | 216.50p | Automatic Execution |
15:29:10 - 29-Dec-25 |
| Buy* | 10 | 216.3295p | Ordinary |
15:12:32 - 29-Dec-25 |
| Sell* | 67 | 216.00p | Automatic Execution |
15:00:59 - 29-Dec-25 |
| Sell* | 73 | 216.00p | SI Trade |
14:33:42 - 29-Dec-25 |
| Sell* | 7,806 | 216.0511p | Ordinary |
13:28:21 - 29-Dec-25 |
| Sell* | 199 | 216.05p | Ordinary |
13:14:28 - 29-Dec-25 |
| Sell* | 94 | 216.00p | Automatic Execution |
12:02:00 - 29-Dec-25 |
| Sell* | 259 | 216.00p | Automatic Execution |
11:20:16 - 29-Dec-25 |
| Sell* | 2,614 | 216.00p | Automatic Execution |
11:20:14 - 29-Dec-25 |
| Sell* | 2,505 | 216.00p | Automatic Execution |
11:20:14 - 29-Dec-25 |
| Sell* | 1,720 | 216.00p | Automatic Execution |
11:20:11 - 29-Dec-25 |
| Buy* | 1 | 216.345p | Ordinary |
11:08:56 - 29-Dec-25 |
| Sell* | 1,883 | 216.1141p | Ordinary |
10:00:28 - 29-Dec-25 |
| Buy* | 14 | 216.345p | Ordinary |
09:38:04 - 29-Dec-25 |
| Sell* | 11,788 | 216.05p | Ordinary |
09:09:05 - 29-Dec-25 |
| Unknown* | 2 | 216.50p | Negotiated Trade OTC Trade |
08:49:06 - 29-Dec-25 |
| Buy* | 11 | 216.50p | Ordinary |
08:34:16 - 29-Dec-25 |
| Unknown* | 1 | 216.50p | OTC Trade |
08:21:20 - 29-Dec-25 |
| Unknown* | 0 | 216.50p | OTC Trade |
08:21:20 - 29-Dec-25 |
| Sell* | 1,841 | 216.00p | SI Trade |
08:05:36 - 29-Dec-25 |
| Buy* | 1 | 216.50p | SI Trade |
08:01:01 - 29-Dec-25 |
| Sell* | 1 | 216.00p | SI Trade |
08:01:01 - 29-Dec-25 |
| Sell* | 1 | 216.00p | SI Trade |
08:01:01 - 29-Dec-25 |
| Buy* | 4 | 216.50p | SI Trade |
08:01:01 - 29-Dec-25 |
| Buy* | 1 | 216.50p | SI Trade |
08:01:01 - 29-Dec-25 |
| Buy* | 569,576 | 216.00p | Suspected BUY Trade |
12:35:17 - 24-Dec-25 |
| Sell* | 1,504 | 216.00p | Automatic Execution |
12:29:56 - 24-Dec-25 |
| Sell* | 20 | 216.00p | SI Trade |
12:27:49 - 24-Dec-25 |
| Sell* | 2,009 | 216.00p | Automatic Execution |
12:06:35 - 24-Dec-25 |
| Sell* | 131 | 216.00p | Automatic Execution |
11:59:54 - 24-Dec-25 |
| Sell* | 1,498 | 216.00p | Automatic Execution |
11:53:27 - 24-Dec-25 |
| Sell* | 58 | 216.00p | Automatic Execution |
11:48:26 - 24-Dec-25 |
| Sell* | 50 | 216.00p | Automatic Execution |
10:43:08 - 24-Dec-25 |
| Sell* | 19 | 216.00p | Automatic Execution |
10:42:10 - 24-Dec-25 |
| Sell* | 275 | 216.05p | Ordinary |
10:20:52 - 24-Dec-25 |
| Sell* | 648 | 216.14p | Ordinary |
10:04:08 - 24-Dec-25 |
| Sell* | 67 | 216.00p | Automatic Execution |
09:48:24 - 24-Dec-25 |
| Sell* | 52 | 216.00p | Automatic Execution |
09:48:13 - 24-Dec-25 |
| Sell* | 17,500 | 216.05p | Ordinary |
09:12:53 - 24-Dec-25 |
| Sell* | 1,250 | 216.1264p | Ordinary |
09:10:10 - 24-Dec-25 |
| Sell* | 12,000 | 216.05p | Ordinary |
09:04:00 - 24-Dec-25 |
| Buy* | 22 | 216.50p | SI Trade |
08:00:37 - 24-Dec-25 |
| Sell* | 4,000 | 216.00p | Automatic Execution |
08:00:36 - 24-Dec-25 |
| Unknown* | 20 | 216.00p | OTC Trade |
08:00:19 - 24-Dec-25 |
| Buy* | 390 | 216.50p | Automatic Execution |
08:00:19 - 24-Dec-25 |
| Buy* | 63,585 | 216.50p | Automatic Execution |
08:00:19 - 24-Dec-25 |
| Buy* | 272,706 | 216.50p | Suspected BUY Trade |
08:00:17 - 24-Dec-25 |
| Sell* | 302,570 | 216.00p | Uncrossing Trade |
16:35:04 - 23-Dec-25 |
| Sell* | 5 | 216.00p | SI Trade |
16:00:18 - 23-Dec-25 |
| Buy* | 1 | 216.375p | Ordinary |
15:55:20 - 23-Dec-25 |
| Sell* | 15 | 216.1697p | Ordinary |
15:12:55 - 23-Dec-25 |
| Sell* | 74 | 216.00p | Automatic Execution |
14:05:29 - 23-Dec-25 |
| Sell* | 463,520 | 216.05p | Negotiated Trade |
13:04:48 - 23-Dec-25 |
| Sell* | 450,000 | 216.125p | Negotiated Trade |
13:04:37 - 23-Dec-25 |
| Sell* | 27 | 216.00p | Automatic Execution |
12:02:01 - 23-Dec-25 |
| Buy* | 44 | 216.50p | Automatic Execution |
12:02:01 - 23-Dec-25 |
| Sell* | 298 | 216.1516p | Ordinary |
10:39:19 - 23-Dec-25 |
| Sell* | 3 | 216.00p | Automatic Execution |
10:08:12 - 23-Dec-25 |
| Buy* | 680 | 216.2505p | Ordinary |
10:02:51 - 23-Dec-25 |
| Unknown* | 100,000 | 216.25p | Ordinary |
09:48:03 - 23-Dec-25 |
| Unknown* | 27,946 | 216.25p | Ordinary |
09:43:51 - 23-Dec-25 |
| Sell* | 885 | 216.00p | Automatic Execution |
09:01:15 - 23-Dec-25 |
| Unknown* | 5 | 216.25p | Ordinary |
08:58:41 - 23-Dec-25 |
| Sell* | 276 | 216.00p | Automatic Execution |
08:46:04 - 23-Dec-25 |
| Buy* | 14 | 216.50p | Automatic Execution |
08:36:14 - 23-Dec-25 |
| Buy* | 151 | 216.50p | Automatic Execution |
08:35:15 - 23-Dec-25 |
| Buy* | 51 | 216.50p | Automatic Execution |
08:26:32 - 23-Dec-25 |
| Buy* | 100 | 216.50p | Automatic Execution |
08:26:32 - 23-Dec-25 |
| Buy* | 65 | 216.50p | Automatic Execution |
08:15:28 - 23-Dec-25 |
| Buy* | 863 | 216.50p | Automatic Execution |
08:15:28 - 23-Dec-25 |
| Buy* | 109 | 216.50p | Automatic Execution |
08:15:00 - 23-Dec-25 |
| Buy* | 1,457 | 216.50p | Automatic Execution |
08:15:00 - 23-Dec-25 |
| Buy* | 19,871 | 216.50p | Automatic Execution |
08:01:25 - 23-Dec-25 |
| Unknown* | 0 | 216.50p | SI Trade |
08:01:00 - 23-Dec-25 |
| Unknown* | 0 | 216.50p | SI Trade |
08:01:00 - 23-Dec-25 |
| Buy* | 1 | 216.50p | SI Trade |
08:01:00 - 23-Dec-25 |
| Unknown* | 0 | 216.00p | OTC Trade |
08:00:11 - 23-Dec-25 |
| Unknown* | 4 | 216.00p | OTC Trade |
08:00:11 - 23-Dec-25 |
| Unknown* | 0 | 216.00p | OTC Trade |
08:00:11 - 23-Dec-25 |
| Sell* | 441,728 | 216.00p | Uncrossing Trade |
16:35:00 - 22-Dec-25 |
| Unknown* | 0 | 216.00p | SI Trade |
16:29:30 - 22-Dec-25 |
| Buy* | 3,836 | 216.50p | Automatic Execution |
16:28:10 - 22-Dec-25 |
| Buy* | 12 | 216.50p | Automatic Execution |
16:28:10 - 22-Dec-25 |
| Buy* | 3,725 | 216.50p | Automatic Execution |
16:28:10 - 22-Dec-25 |
| Buy* | 1,868 | 216.50p | Automatic Execution |
16:28:10 - 22-Dec-25 |
| Buy* | 1,718 | 216.50p | Automatic Execution |
16:28:10 - 22-Dec-25 |
| Buy* | 341 | 216.50p | Automatic Execution |
16:28:10 - 22-Dec-25 |
| Buy* | 2,263 | 216.50p | Automatic Execution |
16:28:10 - 22-Dec-25 |
| Buy* | 1,990 | 216.50p | Automatic Execution |
16:28:10 - 22-Dec-25 |
| Buy* | 3,914 | 216.50p | Automatic Execution |
16:28:10 - 22-Dec-25 |
| Buy* | 100 | 216.50p | Automatic Execution |
16:28:10 - 22-Dec-25 |
| Buy* | 6,300 | 216.50p | Automatic Execution |
16:28:10 - 22-Dec-25 |
| Sell* | 4 | 216.00p | SI Trade |
16:23:33 - 22-Dec-25 |
| Sell* | 1 | 216.00p | SI Trade |
15:58:20 - 22-Dec-25 |
| Sell* | 1 | 216.05p | Ordinary |
15:55:11 - 22-Dec-25 |
| Buy* | 2,059 | 216.50p | Automatic Execution |
15:52:39 - 22-Dec-25 |
| Sell* | 1 | 216.00p | SI Trade |
15:50:25 - 22-Dec-25 |
| Sell* | 1 | 216.00p | SI Trade |
15:50:25 - 22-Dec-25 |
| Sell* | 1 | 216.00p | SI Trade |
15:50:25 - 22-Dec-25 |
| Buy* | 1,718 | 216.50p | Automatic Execution |
15:50:25 - 22-Dec-25 |
| Buy* | 1,718 | 216.50p | Automatic Execution |
15:50:25 - 22-Dec-25 |
| Buy* | 862 | 216.50p | Automatic Execution |
15:45:17 - 22-Dec-25 |
| Sell* | 1 | 216.00p | SI Trade |
15:44:57 - 22-Dec-25 |
| Sell* | 1 | 216.00p | SI Trade |
15:44:57 - 22-Dec-25 |
| Sell* | 1,200 | 216.128p | Ordinary |
15:43:23 - 22-Dec-25 |
| Sell* | 2,500 | 216.1146p | Ordinary |
15:40:33 - 22-Dec-25 |
| Buy* | 1,353 | 216.50p | Automatic Execution |
15:30:12 - 22-Dec-25 |
| Buy* | 3 | 216.50p | SI Trade |
15:17:07 - 22-Dec-25 |
| Sell* | 21 | 216.1687p | Ordinary |
15:13:46 - 22-Dec-25 |
| Buy* | 3 | 216.3274p | Ordinary |
15:13:45 - 22-Dec-25 |
| Buy* | 1,618 | 216.50p | Automatic Execution |
15:08:09 - 22-Dec-25 |
| Buy* | 1,721 | 216.50p | Automatic Execution |
15:06:28 - 22-Dec-25 |
| Buy* | 2,684 | 216.50p | Automatic Execution |
15:06:28 - 22-Dec-25 |
| Sell* | 1 | 216.00p | SI Trade |
15:02:00 - 22-Dec-25 |
| Sell* | 1 | 216.00p | SI Trade |
15:02:00 - 22-Dec-25 |
| Sell* | 1 | 216.00p | SI Trade |
15:02:00 - 22-Dec-25 |
| Sell* | 1 | 216.00p | SI Trade |
15:02:00 - 22-Dec-25 |
| Sell* | 1 | 216.00p | SI Trade |
14:50:19 - 22-Dec-25 |
| Sell* | 1 | 216.00p | SI Trade |
14:50:19 - 22-Dec-25 |
| Sell* | 1 | 216.00p | SI Trade |
14:50:19 - 22-Dec-25 |