| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,388 | 229.50p | Uncrossing Trade |
12:35:27 - 24-Dec-25 |
| Buy* | 83 | 231.00p | Automatic Execution |
12:04:29 - 24-Dec-25 |
| Sell* | 1,435 | 230.351p | Ordinary |
11:58:01 - 24-Dec-25 |
| Buy* | 999 | 230.50p | Automatic Execution |
11:56:28 - 24-Dec-25 |
| Sell* | 200 | 230.50p | Automatic Execution |
11:56:27 - 24-Dec-25 |
| Sell* | 86 | 230.50p | Automatic Execution |
11:56:27 - 24-Dec-25 |
| Sell* | 413 | 230.50p | Automatic Execution |
11:56:27 - 24-Dec-25 |
| Sell* | 97 | 230.50p | Automatic Execution |
11:56:27 - 24-Dec-25 |
| Sell* | 670 | 230.50p | Automatic Execution |
11:56:27 - 24-Dec-25 |
| Buy* | 824 | 230.50p | Automatic Execution |
11:56:27 - 24-Dec-25 |
| Buy* | 396 | 230.50p | Automatic Execution |
11:56:27 - 24-Dec-25 |
| Buy* | 106 | 230.50p | Automatic Execution |
11:52:15 - 24-Dec-25 |
| Buy* | 532 | 230.50p | Automatic Execution |
11:52:08 - 24-Dec-25 |
| Unknown* | 0 | 230.50p | SI Trade |
11:35:00 - 24-Dec-25 |
| Sell* | 100 | 229.50p | Automatic Execution |
10:58:00 - 24-Dec-25 |
| Sell* | 200 | 229.50p | Automatic Execution |
10:58:00 - 24-Dec-25 |
| Buy* | 2 | 233.00p | SI Trade |
10:51:42 - 24-Dec-25 |
| Sell* | 632 | 231.00p | Automatic Execution |
10:51:42 - 24-Dec-25 |
| Buy* | 7,187 | 232.50p | Automatic Execution |
10:51:42 - 24-Dec-25 |
| Sell* | 410 | 232.50p | Automatic Execution |
10:51:42 - 24-Dec-25 |
| Sell* | 545 | 232.50p | Automatic Execution |
10:51:42 - 24-Dec-25 |
| Buy* | 3,945 | 232.50p | Automatic Execution |
10:51:42 - 24-Dec-25 |
| Sell* | 545 | 232.50p | Automatic Execution |
10:51:42 - 24-Dec-25 |
| Sell* | 449 | 232.50p | Automatic Execution |
10:51:41 - 24-Dec-25 |
| Sell* | 96 | 232.50p | Automatic Execution |
10:51:41 - 24-Dec-25 |
| Sell* | 545 | 232.50p | Automatic Execution |
10:51:41 - 24-Dec-25 |
| Buy* | 608 | 232.50p | Automatic Execution |
10:51:41 - 24-Dec-25 |
| Buy* | 690 | 232.50p | Automatic Execution |
10:51:41 - 24-Dec-25 |
| Buy* | 1,024 | 230.50p | Automatic Execution |
10:51:41 - 24-Dec-25 |
| Sell* | 1,400 | 229.059p | Negotiated Trade |
10:04:38 - 24-Dec-25 |
| Sell* | 1,624 | 229.20p | Ordinary |
09:53:39 - 24-Dec-25 |
| Buy* | 18 | 230.50p | SI Trade |
09:43:04 - 24-Dec-25 |
| Unknown* | 0 | 230.50p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 5 | 230.50p | SI Trade |
09:43:04 - 24-Dec-25 |
| Unknown* | 0 | 230.50p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 1 | 230.35p | Ordinary |
08:15:50 - 24-Dec-25 |
| Sell* | 25 | 231.00p | Automatic Execution |
08:00:20 - 24-Dec-25 |
| Sell* | 176 | 232.00p | Automatic Execution |
08:00:20 - 24-Dec-25 |
| Sell* | 12 | 232.00p | Uncrossing Trade |
08:00:20 - 24-Dec-25 |
| Sell* | 6,682 | 230.00p | Uncrossing Trade |
16:35:21 - 23-Dec-25 |
| Sell* | 8 | 229.50p | Automatic Execution |
16:29:52 - 23-Dec-25 |
| Buy* | 195 | 230.50p | Automatic Execution |
16:29:26 - 23-Dec-25 |
| Buy* | 199 | 230.50p | Automatic Execution |
16:28:53 - 23-Dec-25 |
| Sell* | 4 | 229.50p | Automatic Execution |
16:28:49 - 23-Dec-25 |
| Buy* | 156 | 230.50p | Automatic Execution |
16:28:48 - 23-Dec-25 |
| Sell* | 14 | 229.50p | Automatic Execution |
16:28:17 - 23-Dec-25 |
| Sell* | 1 | 229.50p | Automatic Execution |
16:28:17 - 23-Dec-25 |
| Buy* | 16,294 | 230.50p | Ordinary |
16:25:18 - 23-Dec-25 |
| Buy* | 574 | 230.50p | Automatic Execution |
16:15:29 - 23-Dec-25 |
| Sell* | 149 | 229.50p | Automatic Execution |
15:50:01 - 23-Dec-25 |
| Buy* | 1 | 230.50p | Automatic Execution |
15:40:54 - 23-Dec-25 |
| Sell* | 200 | 230.50p | Automatic Execution |
15:31:43 - 23-Dec-25 |
| Sell* | 200 | 230.50p | Automatic Execution |
15:31:43 - 23-Dec-25 |
| Sell* | 377 | 230.50p | Automatic Execution |
15:31:43 - 23-Dec-25 |
| Sell* | 200 | 230.50p | Automatic Execution |
15:31:43 - 23-Dec-25 |
| Sell* | 200 | 230.50p | Automatic Execution |
15:31:43 - 23-Dec-25 |
| Sell* | 200 | 230.50p | Automatic Execution |
15:31:43 - 23-Dec-25 |
| Sell* | 200 | 230.50p | Automatic Execution |
15:31:43 - 23-Dec-25 |
| Buy* | 906 | 230.50p | Automatic Execution |
15:31:43 - 23-Dec-25 |
| Sell* | 49 | 230.50p | Automatic Execution |
15:31:43 - 23-Dec-25 |
| Sell* | 200 | 230.50p | Automatic Execution |
15:31:43 - 23-Dec-25 |
| Sell* | 200 | 230.50p | Automatic Execution |
15:31:43 - 23-Dec-25 |
| Sell* | 200 | 230.50p | Automatic Execution |
15:31:43 - 23-Dec-25 |
| Sell* | 200 | 230.50p | Automatic Execution |
15:31:43 - 23-Dec-25 |
| Sell* | 200 | 230.50p | Automatic Execution |
15:31:43 - 23-Dec-25 |
| Sell* | 200 | 230.50p | Automatic Execution |
15:31:43 - 23-Dec-25 |
| Sell* | 200 | 230.50p | Automatic Execution |
15:31:43 - 23-Dec-25 |
| Buy* | 1 | 230.50p | Automatic Execution |
15:31:39 - 23-Dec-25 |
| Buy* | 217 | 230.50p | Automatic Execution |
15:31:39 - 23-Dec-25 |
| Sell* | 607 | 230.50p | Automatic Execution |
15:31:38 - 23-Dec-25 |
| Sell* | 75 | 230.50p | SI Trade |
15:31:37 - 23-Dec-25 |
| Buy* | 44 | 231.00p | Automatic Execution |
15:31:37 - 23-Dec-25 |
| Buy* | 27 | 230.50p | Automatic Execution |
15:31:37 - 23-Dec-25 |
| Buy* | 751 | 230.50p | Automatic Execution |
15:31:37 - 23-Dec-25 |
| Buy* | 249 | 230.50p | Automatic Execution |
15:31:37 - 23-Dec-25 |
| Buy* | 77 | 230.50p | Automatic Execution |
15:22:16 - 23-Dec-25 |
| Unknown* | 0 | 229.50p | SI Trade |
15:15:54 - 23-Dec-25 |
| Buy* | 9 | 230.50p | Automatic Execution |
15:15:54 - 23-Dec-25 |
| Sell* | 157 | 229.50p | Automatic Execution |
15:05:57 - 23-Dec-25 |
| Buy* | 507 | 230.50p | Automatic Execution |
14:58:21 - 23-Dec-25 |
| Buy* | 3 | 230.50p | SI Trade |
14:57:20 - 23-Dec-25 |
| Buy* | 58 | 230.50p | SI Trade |
14:57:20 - 23-Dec-25 |
| Sell* | 11 | 229.5035p | Ordinary |
14:49:48 - 23-Dec-25 |
| Buy* | 305 | 230.50p | Automatic Execution |
14:35:20 - 23-Dec-25 |
| Buy* | 1,510 | 230.425p | Ordinary |
14:04:09 - 23-Dec-25 |
| Sell* | 954 | 230.50p | Automatic Execution |
14:00:22 - 23-Dec-25 |
| Sell* | 121 | 230.50p | Automatic Execution |
14:00:22 - 23-Dec-25 |
| Sell* | 4,399 | 230.50p | Automatic Execution |
14:00:22 - 23-Dec-25 |
| Buy* | 601 | 230.50p | Automatic Execution |
14:00:22 - 23-Dec-25 |
| Buy* | 429 | 230.50p | Automatic Execution |
14:00:14 - 23-Dec-25 |
| Buy* | 2,174 | 229.952p | Suspected BUY Trade |
13:22:22 - 23-Dec-25 |
| Buy* | 12 | 230.00p | Automatic Execution |
12:53:57 - 23-Dec-25 |
| Buy* | 352 | 229.50p | Automatic Execution |
12:53:57 - 23-Dec-25 |
| Buy* | 2,311 | 229.50p | Automatic Execution |
12:53:57 - 23-Dec-25 |
| Buy* | 428 | 229.50p | Automatic Execution |
12:53:57 - 23-Dec-25 |
| Buy* | 4,309 | 229.66p | Ordinary |
12:53:44 - 23-Dec-25 |
| Buy* | 6,928 | 229.50p | Ordinary |
12:46:13 - 23-Dec-25 |
| Unknown* | 6,928 | 229.50p | OTC Trade |
12:46:13 - 23-Dec-25 |
| Buy* | 3,837 | 229.50p | Automatic Execution |
12:46:13 - 23-Dec-25 |
| Buy* | 470 | 229.50p | SI Trade |
12:33:55 - 23-Dec-25 |
| Sell* | 145 | 229.50p | Automatic Execution |
12:33:55 - 23-Dec-25 |
| Sell* | 27 | 230.00p | Automatic Execution |
12:33:55 - 23-Dec-25 |
| Sell* | 64 | 230.00p | Automatic Execution |
12:29:00 - 23-Dec-25 |
| Sell* | 167 | 230.00p | Automatic Execution |
12:29:00 - 23-Dec-25 |
| Sell* | 548 | 230.00p | Automatic Execution |
12:29:00 - 23-Dec-25 |
| Sell* | 19 | 231.00p | Automatic Execution |
12:27:38 - 23-Dec-25 |
| Sell* | 566 | 231.00p | Automatic Execution |
12:27:38 - 23-Dec-25 |
| Sell* | 566 | 231.00p | Automatic Execution |
12:27:37 - 23-Dec-25 |
| Sell* | 566 | 231.00p | Automatic Execution |
12:27:37 - 23-Dec-25 |
| Sell* | 566 | 231.00p | Automatic Execution |
12:27:37 - 23-Dec-25 |
| Sell* | 566 | 231.00p | Automatic Execution |
12:27:37 - 23-Dec-25 |
| Sell* | 566 | 231.00p | Automatic Execution |
12:27:37 - 23-Dec-25 |
| Sell* | 566 | 231.00p | Automatic Execution |
12:27:37 - 23-Dec-25 |
| Sell* | 566 | 231.00p | Automatic Execution |
12:27:37 - 23-Dec-25 |
| Sell* | 566 | 231.00p | Automatic Execution |
12:27:37 - 23-Dec-25 |
| Buy* | 232 | 231.50p | Automatic Execution |
12:27:37 - 23-Dec-25 |
| Sell* | 566 | 231.00p | Automatic Execution |
12:27:37 - 23-Dec-25 |
| Sell* | 566 | 231.00p | Automatic Execution |
12:27:37 - 23-Dec-25 |
| Sell* | 547 | 231.00p | Automatic Execution |
12:27:37 - 23-Dec-25 |
| Sell* | 19 | 231.00p | Automatic Execution |
12:27:37 - 23-Dec-25 |
| Buy* | 566 | 231.00p | Automatic Execution |
12:27:37 - 23-Dec-25 |
| Sell* | 158 | 230.50p | Automatic Execution |
12:27:37 - 23-Dec-25 |
| Sell* | 104 | 231.00p | Automatic Execution |
12:27:37 - 23-Dec-25 |
| Sell* | 34 | 231.00p | Automatic Execution |
12:27:37 - 23-Dec-25 |
| Sell* | 14 | 231.00p | Automatic Execution |
12:27:37 - 23-Dec-25 |
| Sell* | 1 | 231.00p | Automatic Execution |
12:27:37 - 23-Dec-25 |
| Sell* | 1 | 231.00p | Automatic Execution |
12:27:37 - 23-Dec-25 |
| Sell* | 412 | 231.00p | Automatic Execution |
12:27:37 - 23-Dec-25 |
| Buy* | 729 | 231.00p | Automatic Execution |
12:27:37 - 23-Dec-25 |
| Buy* | 720 | 230.50p | Automatic Execution |
12:27:37 - 23-Dec-25 |
| Buy* | 1,174 | 230.50p | Automatic Execution |
12:27:37 - 23-Dec-25 |
| Buy* | 2,000 | 230.50p | Ordinary |
11:29:54 - 23-Dec-25 |
| Unknown* | 0 | 230.50p | SI Trade |
11:23:58 - 23-Dec-25 |
| Buy* | 1 | 231.00p | SI Trade |
10:35:52 - 23-Dec-25 |
| Sell* | 4,235 | 228.00p | Automatic Execution |
10:35:51 - 23-Dec-25 |
| Sell* | 233 | 228.00p | Automatic Execution |
10:35:51 - 23-Dec-25 |
| Sell* | 700 | 228.50p | Automatic Execution |
10:35:51 - 23-Dec-25 |
| Sell* | 97 | 229.00p | Automatic Execution |
10:35:51 - 23-Dec-25 |
| Sell* | 97 | 229.50p | Automatic Execution |
10:35:51 - 23-Dec-25 |
| Sell* | 1 | 230.00p | Automatic Execution |
10:35:51 - 23-Dec-25 |
| Sell* | 75 | 230.00p | Automatic Execution |
10:35:51 - 23-Dec-25 |
| Buy* | 5 | 231.00p | SI Trade |
10:16:12 - 23-Dec-25 |
| Buy* | 1 | 230.00p | Automatic Execution |
10:13:13 - 23-Dec-25 |
| Sell* | 47 | 230.50p | SI Trade |
10:13:13 - 23-Dec-25 |
| Buy* | 119 | 231.00p | Automatic Execution |
10:13:13 - 23-Dec-25 |
| Buy* | 481 | 231.00p | Automatic Execution |
10:13:13 - 23-Dec-25 |
| Buy* | 1,083 | 230.50p | Automatic Execution |
10:13:13 - 23-Dec-25 |
| Sell* | 8 | 230.00p | SI Trade |
10:13:12 - 23-Dec-25 |
| Sell* | 252 | 230.00p | SI Trade |
10:13:12 - 23-Dec-25 |
| Buy* | 386 | 230.398p | Ordinary |
10:02:30 - 23-Dec-25 |
| Sell* | 5 | 229.00p | SI Trade |
09:48:13 - 23-Dec-25 |
| Buy* | 500 | 229.00p | Automatic Execution |
09:48:13 - 23-Dec-25 |
| Sell* | 84 | 228.875p | Ordinary |
09:24:57 - 23-Dec-25 |
| Buy* | 1 | 230.50p | SI Trade |
08:25:12 - 23-Dec-25 |
| Buy* | 15 | 230.50p | SI Trade |
08:25:12 - 23-Dec-25 |
| Unknown* | 0 | 230.50p | SI Trade |
08:25:12 - 23-Dec-25 |
| Buy* | 18,528 | 230.50p | Suspected BUY Trade |
16:35:24 - 22-Dec-25 |
| Buy* | 1,228 | 227.50p | Automatic Execution |
16:28:44 - 22-Dec-25 |
| Buy* | 102 | 227.50p | Automatic Execution |
16:28:44 - 22-Dec-25 |
| Buy* | 11 | 227.00p | Automatic Execution |
16:20:29 - 22-Dec-25 |
| Buy* | 1,101 | 226.975p | Ordinary |
16:19:51 - 22-Dec-25 |
| Sell* | 700 | 226.50p | Ordinary |
16:16:50 - 22-Dec-25 |
| Unknown* | 700 | 226.50p | OTC Trade |
16:16:50 - 22-Dec-25 |
| Buy* | 130 | 227.45p | Ordinary |
16:13:04 - 22-Dec-25 |
| Buy* | 20 | 227.00p | Automatic Execution |
16:10:57 - 22-Dec-25 |
| Buy* | 2 | 227.00p | Automatic Execution |
16:10:57 - 22-Dec-25 |
| Buy* | 226 | 227.00p | Ordinary |
16:07:15 - 22-Dec-25 |
| Buy* | 222 | 227.00p | Ordinary |
16:04:21 - 22-Dec-25 |
| Sell* | 434 | 226.00p | Automatic Execution |
15:56:49 - 22-Dec-25 |
| Sell* | 172 | 226.00p | Automatic Execution |
15:56:49 - 22-Dec-25 |
| Buy* | 6,375 | 227.50p | Automatic Execution |
15:51:38 - 22-Dec-25 |
| Buy* | 2,000 | 227.50p | Ordinary |
15:51:24 - 22-Dec-25 |
| Unknown* | 2,000 | 227.50p | OTC Trade |
15:51:24 - 22-Dec-25 |
| Unknown* | 2,000 | 227.50p | OTC Trade |
15:51:24 - 22-Dec-25 |
| Buy* | 2 | 227.50p | SI Trade |
15:44:05 - 22-Dec-25 |
| Buy* | 879 | 227.50p | SI Trade |
15:44:05 - 22-Dec-25 |
| Buy* | 3 | 227.50p | SI Trade |
15:44:05 - 22-Dec-25 |
| Buy* | 100 | 227.50p | SI Trade |
15:44:05 - 22-Dec-25 |
| Sell* | 85 | 225.875p | Ordinary |
15:38:02 - 22-Dec-25 |
| Buy* | 1,500 | 226.8738p | Ordinary |
14:56:19 - 22-Dec-25 |
| Buy* | 220 | 226.8738p | Ordinary |
14:49:21 - 22-Dec-25 |
| Buy* | 2 | 227.50p | SI Trade |
14:43:49 - 22-Dec-25 |
| Buy* | 473 | 227.50p | SI Trade |
14:43:49 - 22-Dec-25 |
| Buy* | 969 | 227.50p | SI Trade |
13:48:36 - 22-Dec-25 |
| Buy* | 31 | 226.50p | Automatic Execution |
13:43:37 - 22-Dec-25 |
| Buy* | 2 | 226.50p | SI Trade |
13:42:11 - 22-Dec-25 |
| Buy* | 303 | 227.50p | Automatic Execution |
12:55:43 - 22-Dec-25 |
| Buy* | 7 | 227.00p | Automatic Execution |
12:55:43 - 22-Dec-25 |
| Buy* | 46 | 226.50p | Automatic Execution |
12:55:43 - 22-Dec-25 |
| Buy* | 87 | 227.00p | Ordinary |
12:37:38 - 22-Dec-25 |
| Unknown* | 87 | 227.00p | OTC Trade |
12:37:38 - 22-Dec-25 |
| Buy* | 2 | 227.00p | SI Trade |
12:37:38 - 22-Dec-25 |
| Buy* | 13 | 226.50p | Automatic Execution |
12:37:38 - 22-Dec-25 |
| Sell* | 607 | 225.8505p | Ordinary |
12:04:56 - 22-Dec-25 |
| Sell* | 1,833 | 225.8505p | Ordinary |
11:47:01 - 22-Dec-25 |
| Sell* | 20 | 226.50p | Automatic Execution |
11:46:47 - 22-Dec-25 |
| Sell* | 33 | 226.50p | Automatic Execution |
11:46:47 - 22-Dec-25 |
| Buy* | 47 | 226.50p | Automatic Execution |
11:46:46 - 22-Dec-25 |
| Unknown* | 316 | 225.00p | OTC Trade |
11:40:28 - 22-Dec-25 |
| Unknown* | 1,000 | 225.00p | OTC Trade |
11:35:16 - 22-Dec-25 |