| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,448 | 267.50p | Suspected BUY Trade |
12:35:13 - 24-Dec-25 |
| Buy* | 3 | 268.50p | SI Trade |
12:27:40 - 24-Dec-25 |
| Buy* | 6 | 267.50p | Automatic Execution |
12:21:21 - 24-Dec-25 |
| Buy* | 273 | 267.50p | Automatic Execution |
12:21:21 - 24-Dec-25 |
| Buy* | 300 | 267.50p | Automatic Execution |
12:21:21 - 24-Dec-25 |
| Buy* | 6 | 268.50p | SI Trade |
12:20:10 - 24-Dec-25 |
| Sell* | 74 | 267.50p | Automatic Execution |
12:20:10 - 24-Dec-25 |
| Sell* | 78 | 267.50p | Automatic Execution |
12:20:10 - 24-Dec-25 |
| Sell* | 256 | 267.50p | Automatic Execution |
12:20:10 - 24-Dec-25 |
| Sell* | 256 | 267.50p | Automatic Execution |
12:20:10 - 24-Dec-25 |
| Sell* | 6 | 267.50p | Automatic Execution |
12:20:10 - 24-Dec-25 |
| Sell* | 242 | 267.50p | Automatic Execution |
12:20:10 - 24-Dec-25 |
| Sell* | 112 | 267.50p | Automatic Execution |
12:17:52 - 24-Dec-25 |
| Unknown* | 24 | 267.50p | OTC Trade |
12:17:41 - 24-Dec-25 |
| Sell* | 6 | 267.50p | SI Trade |
12:14:33 - 24-Dec-25 |
| Buy* | 100 | 268.50p | SI Trade |
12:14:33 - 24-Dec-25 |
| Sell* | 1,663 | 268.50p | Automatic Execution |
12:09:26 - 24-Dec-25 |
| Sell* | 300 | 268.50p | Automatic Execution |
12:09:26 - 24-Dec-25 |
| Buy* | 255 | 268.50p | Automatic Execution |
12:09:26 - 24-Dec-25 |
| Buy* | 805 | 268.50p | Automatic Execution |
12:09:26 - 24-Dec-25 |
| Buy* | 255 | 267.50p | Automatic Execution |
12:07:40 - 24-Dec-25 |
| Buy* | 12 | 267.50p | Automatic Execution |
12:05:42 - 24-Dec-25 |
| Buy* | 29 | 267.50p | Automatic Execution |
12:05:42 - 24-Dec-25 |
| Sell* | 1,446 | 266.705p | Ordinary |
12:04:17 - 24-Dec-25 |
| Buy* | 100 | 267.00p | Automatic Execution |
12:04:01 - 24-Dec-25 |
| Unknown* | 0 | 267.50p | SI Trade |
12:02:12 - 24-Dec-25 |
| Buy* | 3 | 267.50p | SI Trade |
12:00:14 - 24-Dec-25 |
| Sell* | 255 | 267.50p | Automatic Execution |
12:00:14 - 24-Dec-25 |
| Sell* | 350 | 267.50p | Automatic Execution |
12:00:14 - 24-Dec-25 |
| Sell* | 4,066 | 267.66p | Ordinary |
12:00:12 - 24-Dec-25 |
| Buy* | 2 | 268.50p | SI Trade |
11:55:47 - 24-Dec-25 |
| Buy* | 18 | 268.50p | SI Trade |
11:48:40 - 24-Dec-25 |
| Sell* | 373 | 267.953p | Ordinary |
11:48:39 - 24-Dec-25 |
| Buy* | 49 | 268.50p | Automatic Execution |
11:41:41 - 24-Dec-25 |
| Buy* | 1 | 268.17p | Ordinary |
11:41:28 - 24-Dec-25 |
| Unknown* | 0 | 266.50p | SI Trade |
11:39:08 - 24-Dec-25 |
| Sell* | 2 | 266.50p | SI Trade |
11:25:00 - 24-Dec-25 |
| Buy* | 1 | 268.50p | SI Trade |
11:20:00 - 24-Dec-25 |
| Buy* | 704 | 267.598p | Ordinary |
11:19:23 - 24-Dec-25 |
| Buy* | 20 | 267.60p | Ordinary |
11:13:32 - 24-Dec-25 |
| Unknown* | 0 | 266.50p | SI Trade |
10:53:30 - 24-Dec-25 |
| Buy* | 776 | 267.50p | Automatic Execution |
10:48:28 - 24-Dec-25 |
| Buy* | 4 | 267.50p | Automatic Execution |
10:48:28 - 24-Dec-25 |
| Sell* | 52 | 266.00p | SI Trade |
10:48:22 - 24-Dec-25 |
| Buy* | 1 | 267.436p | Ordinary |
10:44:13 - 24-Dec-25 |
| Buy* | 3 | 267.50p | SI Trade |
10:37:30 - 24-Dec-25 |
| Unknown* | 0 | 267.50p | SI Trade |
10:37:30 - 24-Dec-25 |
| Buy* | 2,432 | 266.50p | Automatic Execution |
10:29:30 - 24-Dec-25 |
| Sell* | 3,000 | 266.50p | Automatic Execution |
10:29:30 - 24-Dec-25 |
| Sell* | 5,000 | 266.66p | Ordinary |
10:29:22 - 24-Dec-25 |
| Buy* | 153 | 267.05p | Ordinary |
10:18:28 - 24-Dec-25 |
| Unknown* | 0 | 267.50p | SI Trade |
10:18:06 - 24-Dec-25 |
| Buy* | 11 | 268.00p | SI Trade |
10:07:31 - 24-Dec-25 |
| Buy* | 4 | 268.00p | SI Trade |
10:03:51 - 24-Dec-25 |
| Sell* | 431 | 266.01p | Ordinary |
09:59:45 - 24-Dec-25 |
| Buy* | 237 | 266.00p | Automatic Execution |
09:53:54 - 24-Dec-25 |
| Buy* | 1,331 | 266.00p | Automatic Execution |
09:53:54 - 24-Dec-25 |
| Buy* | 1,062 | 266.00p | Automatic Execution |
09:53:54 - 24-Dec-25 |
| Buy* | 12 | 266.00p | SI Trade |
09:53:41 - 24-Dec-25 |
| Buy* | 1 | 266.00p | SI Trade |
09:53:41 - 24-Dec-25 |
| Sell* | 13 | 266.00p | Automatic Execution |
09:53:40 - 24-Dec-25 |
| Sell* | 255 | 266.00p | Automatic Execution |
09:53:40 - 24-Dec-25 |
| Sell* | 276 | 266.00p | Automatic Execution |
09:53:40 - 24-Dec-25 |
| Sell* | 826 | 266.00p | Automatic Execution |
09:53:40 - 24-Dec-25 |
| Sell* | 432 | 266.32p | Ordinary |
09:53:34 - 24-Dec-25 |
| Sell* | 4,000 | 266.32p | Ordinary |
09:52:45 - 24-Dec-25 |
| Sell* | 1 | 267.00p | Automatic Execution |
09:42:40 - 24-Dec-25 |
| Sell* | 19 | 267.00p | Automatic Execution |
09:42:40 - 24-Dec-25 |
| Buy* | 255 | 267.50p | Automatic Execution |
09:42:40 - 24-Dec-25 |
| Buy* | 1,087 | 267.50p | SI Trade |
09:42:28 - 24-Dec-25 |
| Unknown* | 0 | 266.00p | SI Trade |
09:40:00 - 24-Dec-25 |
| Buy* | 1 | 267.50p | SI Trade |
09:40:00 - 24-Dec-25 |
| Buy* | 5 | 267.50p | SI Trade |
09:40:00 - 24-Dec-25 |
| Sell* | 1,500 | 266.682p | Ordinary |
09:34:16 - 24-Dec-25 |
| Buy* | 9 | 268.00p | SI Trade |
09:19:38 - 24-Dec-25 |
| Unknown* | 0 | 268.00p | SI Trade |
09:01:54 - 24-Dec-25 |
| Buy* | 2 | 268.00p | SI Trade |
09:01:54 - 24-Dec-25 |
| Unknown* | 0 | 266.00p | SI Trade |
09:01:54 - 24-Dec-25 |
| Sell* | 1 | 266.00p | SI Trade |
09:01:54 - 24-Dec-25 |
| Buy* | 1 | 268.00p | SI Trade |
08:50:31 - 24-Dec-25 |
| Buy* | 150 | 267.00p | SI Trade |
08:36:20 - 24-Dec-25 |
| Sell* | 150 | 266.50p | SI Trade |
08:36:20 - 24-Dec-25 |
| Buy* | 1 | 266.50p | Automatic Execution |
08:36:20 - 24-Dec-25 |
| Unknown* | 0 | 266.50p | SI Trade |
08:36:18 - 24-Dec-25 |
| Buy* | 3 | 267.00p | SI Trade |
08:30:45 - 24-Dec-25 |
| Sell* | 3,737 | 265.50p | Ordinary |
08:27:02 - 24-Dec-25 |
| Sell* | 2 | 265.00p | SI Trade |
08:24:20 - 24-Dec-25 |
| Unknown* | 0 | 268.00p | SI Trade |
08:24:20 - 24-Dec-25 |
| Unknown* | 0 | 268.00p | SI Trade |
08:24:20 - 24-Dec-25 |
| Unknown* | 0 | 268.00p | SI Trade |
08:24:20 - 24-Dec-25 |
| Unknown* | 0 | 268.50p | SI Trade |
08:15:32 - 24-Dec-25 |
| Unknown* | 0 | 268.50p | SI Trade |
08:10:42 - 24-Dec-25 |
| Unknown* | 0 | 265.50p | SI Trade |
08:08:00 - 24-Dec-25 |
| Sell* | 2 | 265.50p | SI Trade |
08:08:00 - 24-Dec-25 |
| Unknown* | 0 | 271.50p | SI Trade |
08:08:00 - 24-Dec-25 |
| Buy* | 17 | 271.50p | SI Trade |
08:08:00 - 24-Dec-25 |
| Unknown* | 0 | 271.50p | SI Trade |
08:08:00 - 24-Dec-25 |
| Unknown* | 0 | 271.50p | SI Trade |
08:08:00 - 24-Dec-25 |
| Unknown* | 0 | 271.50p | SI Trade |
08:08:00 - 24-Dec-25 |
| Buy* | 183 | 271.50p | SI Trade |
08:08:00 - 24-Dec-25 |
| Unknown* | 0 | 271.50p | SI Trade |
08:08:00 - 24-Dec-25 |
| Unknown* | 0 | 265.50p | SI Trade |
08:08:00 - 24-Dec-25 |
| Buy* | 5 | 271.50p | SI Trade |
08:08:00 - 24-Dec-25 |
| Unknown* | 0 | 271.50p | SI Trade |
08:08:00 - 24-Dec-25 |
| Buy* | 1 | 271.50p | SI Trade |
08:08:00 - 24-Dec-25 |
| Buy* | 9 | 271.50p | SI Trade |
08:08:00 - 24-Dec-25 |
| Unknown* | 0 | 271.50p | SI Trade |
08:08:00 - 24-Dec-25 |
| Unknown* | 0 | 271.50p | SI Trade |
08:08:00 - 24-Dec-25 |
| Sell* | 3 | 265.50p | SI Trade |
08:08:00 - 24-Dec-25 |
| Unknown* | 0 | 271.50p | SI Trade |
08:08:00 - 24-Dec-25 |
| Buy* | 36 | 271.50p | SI Trade |
08:08:00 - 24-Dec-25 |
| Unknown* | 0 | 271.50p | SI Trade |
08:08:00 - 24-Dec-25 |
| Sell* | 1 | 265.50p | SI Trade |
08:08:00 - 24-Dec-25 |
| Buy* | 126 | 267.00p | Automatic Execution |
08:07:59 - 24-Dec-25 |
| Buy* | 29 | 267.00p | Automatic Execution |
08:07:59 - 24-Dec-25 |
| Buy* | 659 | 266.582p | Ordinary |
08:03:16 - 24-Dec-25 |
| Unknown* | 3 | 267.00p | OTC Trade |
08:00:30 - 24-Dec-25 |
| Buy* | 1 | 267.00p | Suspected BUY Trade |
08:00:29 - 24-Dec-25 |
| Buy* | 14,909 | 267.00p | Suspected BUY Trade |
16:35:07 - 23-Dec-25 |
| Buy* | 4 | 268.50p | SI Trade |
16:25:09 - 23-Dec-25 |
| Sell* | 6 | 266.50p | SI Trade |
16:25:09 - 23-Dec-25 |
| Sell* | 408 | 266.50p | SI Trade |
16:22:06 - 23-Dec-25 |
| Sell* | 10 | 266.662p | Ordinary |
16:17:20 - 23-Dec-25 |
| Sell* | 73 | 267.00p | Automatic Execution |
16:14:35 - 23-Dec-25 |
| Buy* | 258 | 268.00p | Automatic Execution |
16:14:32 - 23-Dec-25 |
| Buy* | 85 | 268.00p | Automatic Execution |
16:14:32 - 23-Dec-25 |
| Buy* | 253 | 268.00p | Automatic Execution |
16:14:32 - 23-Dec-25 |
| Buy* | 98 | 268.00p | Automatic Execution |
16:14:32 - 23-Dec-25 |
| Buy* | 155 | 268.00p | Automatic Execution |
16:14:32 - 23-Dec-25 |
| Buy* | 253 | 268.00p | Automatic Execution |
16:14:32 - 23-Dec-25 |
| Buy* | 279 | 267.50p | Automatic Execution |
16:14:32 - 23-Dec-25 |
| Unknown* | 0 | 266.50p | SI Trade |
16:14:00 - 23-Dec-25 |
| Sell* | 253 | 267.50p | Automatic Execution |
16:05:04 - 23-Dec-25 |
| Sell* | 28 | 267.50p | Automatic Execution |
16:05:04 - 23-Dec-25 |
| Sell* | 89 | 267.50p | Automatic Execution |
16:05:04 - 23-Dec-25 |
| Sell* | 544 | 268.00p | Automatic Execution |
16:05:04 - 23-Dec-25 |
| Sell* | 41 | 268.00p | Automatic Execution |
16:05:04 - 23-Dec-25 |
| Sell* | 28 | 268.00p | Automatic Execution |
16:05:04 - 23-Dec-25 |
| Buy* | 200 | 269.50p | SI Trade |
16:03:52 - 23-Dec-25 |
| Sell* | 1,989 | 268.2718p | Ordinary |
16:02:11 - 23-Dec-25 |
| Sell* | 749 | 268.2725p | Ordinary |
16:01:52 - 23-Dec-25 |
| Sell* | 10 | 268.00p | SI Trade |
16:00:20 - 23-Dec-25 |
| Unknown* | 333 | 268.75p | SI Trade |
16:00:15 - 23-Dec-25 |
| Sell* | 3 | 268.50p | SI Trade |
15:53:59 - 23-Dec-25 |
| Buy* | 173 | 268.50p | Automatic Execution |
15:53:59 - 23-Dec-25 |
| Buy* | 253 | 268.50p | Automatic Execution |
15:53:59 - 23-Dec-25 |
| Buy* | 51 | 268.50p | Automatic Execution |
15:53:59 - 23-Dec-25 |
| Buy* | 6,767 | 268.23p | Ordinary |
15:52:15 - 23-Dec-25 |
| Buy* | 318 | 268.00p | Automatic Execution |
15:51:31 - 23-Dec-25 |
| Buy* | 260 | 268.00p | Automatic Execution |
15:50:24 - 23-Dec-25 |
| Buy* | 877 | 267.50p | Automatic Execution |
15:50:24 - 23-Dec-25 |
| Buy* | 292 | 267.50p | Automatic Execution |
15:50:24 - 23-Dec-25 |
| Unknown* | 0 | 266.00p | SI Trade |
15:48:58 - 23-Dec-25 |
| Buy* | 806 | 267.00p | Automatic Execution |
15:48:58 - 23-Dec-25 |
| Buy* | 5 | 267.00p | Automatic Execution |
15:48:58 - 23-Dec-25 |
| Buy* | 262 | 267.00p | Automatic Execution |
15:48:58 - 23-Dec-25 |
| Sell* | 185 | 266.00p | Automatic Execution |
15:46:29 - 23-Dec-25 |
| Sell* | 74 | 266.00p | Automatic Execution |
15:46:29 - 23-Dec-25 |
| Sell* | 18 | 266.00p | SI Trade |
15:36:55 - 23-Dec-25 |
| Unknown* | 0 | 266.00p | SI Trade |
15:36:55 - 23-Dec-25 |
| Sell* | 597 | 266.00p | Automatic Execution |
15:28:09 - 23-Dec-25 |
| Sell* | 66 | 266.00p | Automatic Execution |
15:28:09 - 23-Dec-25 |
| Sell* | 254 | 266.00p | Automatic Execution |
15:28:09 - 23-Dec-25 |
| Unknown* | 0 | 266.00p | SI Trade |
15:25:50 - 23-Dec-25 |
| Unknown* | 0 | 267.00p | SI Trade |
15:25:50 - 23-Dec-25 |
| Buy* | 1 | 267.50p | SI Trade |
15:20:21 - 23-Dec-25 |
| Unknown* | 2 | 266.00p | OTC Trade |
15:11:40 - 23-Dec-25 |
| Unknown* | 1 | 266.00p | OTC Trade |
15:11:40 - 23-Dec-25 |
| Unknown* | 2 | 266.00p | OTC Trade |
15:11:40 - 23-Dec-25 |
| Unknown* | 2 | 266.00p | OTC Trade |
15:11:40 - 23-Dec-25 |
| Unknown* | 1 | 266.00p | OTC Trade |
15:11:40 - 23-Dec-25 |
| Unknown* | 1 | 266.00p | OTC Trade |
15:11:40 - 23-Dec-25 |
| Unknown* | 5 | 267.50p | OTC Trade |
15:09:57 - 23-Dec-25 |
| Unknown* | 0 | 267.50p | SI Trade |
15:09:57 - 23-Dec-25 |
| Buy* | 36 | 266.50p | Automatic Execution |
15:02:54 - 23-Dec-25 |
| Buy* | 338 | 266.50p | Automatic Execution |
15:02:54 - 23-Dec-25 |
| Buy* | 74 | 266.50p | Automatic Execution |
15:02:54 - 23-Dec-25 |
| Sell* | 71 | 266.00p | Automatic Execution |
15:02:54 - 23-Dec-25 |
| Sell* | 95 | 266.00p | Automatic Execution |
15:02:54 - 23-Dec-25 |
| Sell* | 83 | 266.00p | Automatic Execution |
15:02:54 - 23-Dec-25 |
| Buy* | 2 | 266.50p | Automatic Execution |
15:02:54 - 23-Dec-25 |
| Buy* | 66 | 266.50p | Automatic Execution |
15:02:54 - 23-Dec-25 |
| Buy* | 8 | 266.50p | Automatic Execution |
15:02:54 - 23-Dec-25 |
| Sell* | 670 | 266.00p | Automatic Execution |
15:01:21 - 23-Dec-25 |
| Sell* | 846 | 266.00p | Automatic Execution |
15:01:21 - 23-Dec-25 |
| Sell* | 245 | 266.3469p | Ordinary |
15:00:57 - 23-Dec-25 |
| Sell* | 16 | 266.50p | SI Trade |
14:55:44 - 23-Dec-25 |
| Sell* | 78 | 266.50p | Automatic Execution |
14:55:44 - 23-Dec-25 |
| Sell* | 547 | 266.50p | Automatic Execution |
14:55:44 - 23-Dec-25 |
| Sell* | 367 | 268.326p | Ordinary |
14:46:06 - 23-Dec-25 |
| Buy* | 277 | 268.00p | Automatic Execution |
14:39:53 - 23-Dec-25 |
| Sell* | 20 | 267.50p | Automatic Execution |
14:39:53 - 23-Dec-25 |
| Sell* | 28 | 267.50p | Automatic Execution |
14:39:53 - 23-Dec-25 |
| Sell* | 24 | 267.50p | Automatic Execution |
14:39:53 - 23-Dec-25 |
| Sell* | 509 | 267.50p | Automatic Execution |
14:39:53 - 23-Dec-25 |
| Sell* | 350 | 267.50p | Automatic Execution |
14:39:53 - 23-Dec-25 |
| Sell* | 102 | 267.50p | Automatic Execution |
14:39:53 - 23-Dec-25 |
| Sell* | 26 | 267.50p | Automatic Execution |
14:39:53 - 23-Dec-25 |
| Sell* | 31 | 267.50p | Automatic Execution |
14:39:53 - 23-Dec-25 |
| Sell* | 2 | 267.50p | Automatic Execution |
14:39:53 - 23-Dec-25 |