| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 138,030 | 265.50p | Suspected BUY Trade |
16:35:16 - 18-Dec-25 |
| Sell* | 8 | 264.50p | Automatic Execution |
16:29:20 - 18-Dec-25 |
| Buy* | 760 | 265.50p | Automatic Execution |
16:28:00 - 18-Dec-25 |
| Buy* | 20 | 265.429p | Suspected BUY Trade |
16:20:24 - 18-Dec-25 |
| Buy* | 278 | 265.50p | SI Trade |
16:18:19 - 18-Dec-25 |
| Buy* | 25 | 265.50p | Automatic Execution |
16:09:44 - 18-Dec-25 |
| Sell* | 18 | 264.00p | SI Trade |
16:06:40 - 18-Dec-25 |
| Unknown* | 1 | 265.00p | SI Trade |
16:06:40 - 18-Dec-25 |
| Buy* | 30 | 265.00p | Automatic Execution |
16:06:40 - 18-Dec-25 |
| Buy* | 200 | 265.00p | Automatic Execution |
16:06:40 - 18-Dec-25 |
| Buy* | 300 | 265.00p | Automatic Execution |
16:06:40 - 18-Dec-25 |
| Unknown* | 0 | 265.00p | SI Trade |
16:00:01 - 18-Dec-25 |
| Buy* | 200 | 264.50p | Automatic Execution |
15:57:40 - 18-Dec-25 |
| Buy* | 116 | 264.50p | Automatic Execution |
15:57:38 - 18-Dec-25 |
| Buy* | 2 | 264.50p | Automatic Execution |
15:57:38 - 18-Dec-25 |
| Buy* | 98 | 264.50p | Automatic Execution |
15:57:20 - 18-Dec-25 |
| Buy* | 200 | 264.50p | Automatic Execution |
15:57:04 - 18-Dec-25 |
| Buy* | 48 | 264.50p | Automatic Execution |
15:57:04 - 18-Dec-25 |
| Buy* | 568 | 264.50p | Automatic Execution |
15:57:04 - 18-Dec-25 |
| Buy* | 1,032 | 264.50p | Automatic Execution |
15:57:04 - 18-Dec-25 |
| Buy* | 368 | 264.50p | Automatic Execution |
15:57:04 - 18-Dec-25 |
| Sell* | 1 | 263.50p | SI Trade |
15:53:23 - 18-Dec-25 |
| Sell* | 1 | 263.50p | Automatic Execution |
15:53:23 - 18-Dec-25 |
| Sell* | 111 | 263.843p | Negotiated Trade |
15:43:04 - 18-Dec-25 |
| Buy* | 109 | 264.23p | Ordinary |
15:41:10 - 18-Dec-25 |
| Buy* | 154 | 264.00p | Automatic Execution |
15:40:21 - 18-Dec-25 |
| Buy* | 21 | 264.00p | Automatic Execution |
15:40:21 - 18-Dec-25 |
| Buy* | 60 | 264.00p | Automatic Execution |
15:40:21 - 18-Dec-25 |
| Buy* | 441 | 264.00p | Automatic Execution |
15:40:21 - 18-Dec-25 |
| Buy* | 24 | 264.00p | Automatic Execution |
15:38:02 - 18-Dec-25 |
| Buy* | 518 | 264.00p | Automatic Execution |
15:37:30 - 18-Dec-25 |
| Buy* | 82 | 264.00p | Automatic Execution |
15:37:30 - 18-Dec-25 |
| Buy* | 1 | 264.086p | Suspected BUY Trade |
15:35:24 - 18-Dec-25 |
| Buy* | 47 | 264.00p | Automatic Execution |
15:34:43 - 18-Dec-25 |
| Buy* | 156 | 264.00p | Automatic Execution |
15:34:43 - 18-Dec-25 |
| Buy* | 375 | 264.00p | Automatic Execution |
15:34:43 - 18-Dec-25 |
| Buy* | 76 | 264.00p | Automatic Execution |
15:34:43 - 18-Dec-25 |
| Buy* | 146 | 264.00p | Automatic Execution |
15:34:43 - 18-Dec-25 |
| Unknown* | 1,690 | 264.00p | SI Trade |
15:34:25 - 18-Dec-25 |
| Sell* | 1,200 | 264.00p | Automatic Execution |
15:34:25 - 18-Dec-25 |
| Sell* | 727 | 264.00p | Automatic Execution |
15:34:25 - 18-Dec-25 |
| Sell* | 323 | 264.00p | Automatic Execution |
15:34:25 - 18-Dec-25 |
| Sell* | 1,600 | 264.50p | Automatic Execution |
15:34:25 - 18-Dec-25 |
| Sell* | 30 | 264.50p | Automatic Execution |
15:34:25 - 18-Dec-25 |
| Buy* | 1 | 265.00p | Automatic Execution |
15:34:25 - 18-Dec-25 |
| Buy* | 28,216 | 264.50p | Ordinary |
15:33:21 - 18-Dec-25 |
| Unknown* | -28,216 | 264.50p | Ordinary Correction |
15:33:21 - 18-Dec-25 |
| Sell* | 28,216 | 264.50p | Ordinary |
15:33:21 - 18-Dec-25 |
| Unknown* | 22 | 264.50p | SI Trade |
15:30:56 - 18-Dec-25 |
| Unknown* | 142 | 264.50p | SI Trade |
15:30:55 - 18-Dec-25 |
| Unknown* | 75 | 264.50p | SI Trade |
15:30:09 - 18-Dec-25 |
| Sell* | 2,500 | 264.478p | Negotiated Trade |
15:27:24 - 18-Dec-25 |
| Buy* | 254 | 264.50p | Automatic Execution |
15:25:30 - 18-Dec-25 |
| Sell* | 1 | 264.00p | Automatic Execution |
15:19:50 - 18-Dec-25 |
| Sell* | 274 | 264.50p | Automatic Execution |
15:16:10 - 18-Dec-25 |
| Sell* | 19 | 264.50p | Automatic Execution |
15:16:10 - 18-Dec-25 |
| Sell* | 44 | 264.50p | Automatic Execution |
15:16:10 - 18-Dec-25 |
| Buy* | 11,231 | 264.7895p | Ordinary |
15:16:05 - 18-Dec-25 |
| Sell* | 238 | 264.635p | Ordinary |
15:08:35 - 18-Dec-25 |
| Buy* | 1 | 265.00p | Automatic Execution |
15:05:10 - 18-Dec-25 |
| Buy* | 4 | 265.00p | Automatic Execution |
15:04:03 - 18-Dec-25 |
| Sell* | 6 | 264.50p | Automatic Execution |
15:02:00 - 18-Dec-25 |
| Buy* | 221 | 265.00p | Automatic Execution |
15:01:45 - 18-Dec-25 |
| Buy* | 100 | 265.00p | Automatic Execution |
15:01:45 - 18-Dec-25 |
| Buy* | 72 | 265.00p | Automatic Execution |
15:01:45 - 18-Dec-25 |
| Buy* | 13 | 265.00p | Automatic Execution |
15:01:45 - 18-Dec-25 |
| Buy* | 376 | 265.00p | Automatic Execution |
14:59:28 - 18-Dec-25 |
| Sell* | 1 | 264.50p | Automatic Execution |
14:50:27 - 18-Dec-25 |
| Buy* | 77 | 265.00p | Automatic Execution |
14:47:33 - 18-Dec-25 |
| Sell* | 9 | 264.50p | Automatic Execution |
14:46:18 - 18-Dec-25 |
| Buy* | 40 | 264.50p | Automatic Execution |
14:46:11 - 18-Dec-25 |
| Buy* | 160 | 264.50p | Automatic Execution |
14:45:48 - 18-Dec-25 |
| Buy* | 50 | 264.50p | Automatic Execution |
14:45:48 - 18-Dec-25 |
| Buy* | 759 | 264.50p | Automatic Execution |
14:45:48 - 18-Dec-25 |
| Buy* | 40 | 264.00p | Automatic Execution |
14:38:37 - 18-Dec-25 |
| Buy* | 260 | 264.00p | Automatic Execution |
14:38:18 - 18-Dec-25 |
| Buy* | 303 | 264.00p | Automatic Execution |
14:38:04 - 18-Dec-25 |
| Buy* | 240 | 264.00p | Automatic Execution |
14:38:04 - 18-Dec-25 |
| Buy* | 109 | 264.00p | Automatic Execution |
14:38:04 - 18-Dec-25 |
| Buy* | 316 | 264.00p | Automatic Execution |
14:38:04 - 18-Dec-25 |
| Buy* | 84 | 264.00p | Automatic Execution |
14:38:04 - 18-Dec-25 |
| Buy* | 1 | 264.00p | Automatic Execution |
14:34:40 - 18-Dec-25 |
| Buy* | 40 | 263.50p | Automatic Execution |
14:33:46 - 18-Dec-25 |
| Unknown* | 0 | 263.00p | SI Trade |
14:33:26 - 18-Dec-25 |
| Buy* | 60 | 263.50p | Automatic Execution |
14:25:43 - 18-Dec-25 |
| Buy* | 24 | 263.50p | Automatic Execution |
14:25:43 - 18-Dec-25 |
| Buy* | 400 | 263.50p | Automatic Execution |
14:25:43 - 18-Dec-25 |
| Buy* | 100 | 263.50p | Automatic Execution |
14:25:43 - 18-Dec-25 |
| Buy* | 5 | 263.26p | Ordinary |
14:22:50 - 18-Dec-25 |
| Buy* | 5 | 263.26p | Ordinary |
14:22:01 - 18-Dec-25 |
| Sell* | 341 | 263.00p | Ordinary |
14:19:16 - 18-Dec-25 |
| Sell* | 1 | 263.00p | Automatic Execution |
14:18:32 - 18-Dec-25 |
| Sell* | 100 | 263.00p | Automatic Execution |
14:18:20 - 18-Dec-25 |
| Buy* | 100 | 263.00p | Automatic Execution |
14:18:13 - 18-Dec-25 |
| Buy* | 67 | 263.00p | Automatic Execution |
14:18:13 - 18-Dec-25 |
| Buy* | 239 | 263.00p | Automatic Execution |
14:18:13 - 18-Dec-25 |
| Buy* | 200 | 262.50p | Automatic Execution |
14:14:17 - 18-Dec-25 |
| Buy* | 6 | 262.50p | Automatic Execution |
14:12:46 - 18-Dec-25 |
| Buy* | 294 | 262.50p | Automatic Execution |
14:12:46 - 18-Dec-25 |
| Buy* | 56 | 262.50p | Automatic Execution |
14:12:46 - 18-Dec-25 |
| Sell* | 119 | 262.135p | Ordinary |
14:03:14 - 18-Dec-25 |
| Sell* | 112 | 262.135p | Ordinary |
14:01:57 - 18-Dec-25 |
| Sell* | 110 | 262.14p | Ordinary |
13:57:53 - 18-Dec-25 |
| Buy* | 41 | 262.50p | Automatic Execution |
13:49:49 - 18-Dec-25 |
| Buy* | 87 | 262.50p | Automatic Execution |
13:49:34 - 18-Dec-25 |
| Buy* | 106 | 262.50p | Automatic Execution |
13:49:34 - 18-Dec-25 |
| Buy* | 216 | 262.50p | Automatic Execution |
13:49:34 - 18-Dec-25 |
| Buy* | 43 | 262.50p | Automatic Execution |
13:49:34 - 18-Dec-25 |
| Sell* | 159 | 262.50p | Automatic Execution |
13:49:26 - 18-Dec-25 |
| Sell* | 42 | 262.50p | Automatic Execution |
13:49:26 - 18-Dec-25 |
| Sell* | 100 | 262.50p | Automatic Execution |
13:49:26 - 18-Dec-25 |
| Buy* | 23 | 262.50p | Automatic Execution |
13:46:02 - 18-Dec-25 |
| Buy* | 18 | 262.50p | Automatic Execution |
13:46:02 - 18-Dec-25 |
| Buy* | 945 | 262.61p | SI Trade |
13:40:37 - 18-Dec-25 |
| Buy* | 1 | 263.00p | Automatic Execution |
13:36:04 - 18-Dec-25 |
| Sell* | 340 | 262.00p | Automatic Execution |
13:34:06 - 18-Dec-25 |
| Sell* | 1,500 | 262.00p | Automatic Execution |
13:29:52 - 18-Dec-25 |
| Sell* | 1,469 | 262.00p | Automatic Execution |
13:29:52 - 18-Dec-25 |
| Buy* | 23 | 262.50p | Automatic Execution |
13:25:15 - 18-Dec-25 |
| Buy* | 94 | 262.50p | Automatic Execution |
13:25:15 - 18-Dec-25 |
| Sell* | 3 | 262.50p | Automatic Execution |
13:25:15 - 18-Dec-25 |
| Sell* | 1,700 | 262.50p | Automatic Execution |
13:24:36 - 18-Dec-25 |
| Sell* | 64 | 262.50p | Automatic Execution |
13:24:36 - 18-Dec-25 |
| Sell* | 10 | 262.677p | Negotiated Trade |
13:22:48 - 18-Dec-25 |
| Sell* | 1 | 262.50p | Automatic Execution |
13:19:17 - 18-Dec-25 |
| Sell* | 3 | 262.50p | Automatic Execution |
13:17:30 - 18-Dec-25 |
| Sell* | 250 | 262.7702p | Ordinary |
13:09:28 - 18-Dec-25 |
| Sell* | 26 | 263.00p | Automatic Execution |
12:59:31 - 18-Dec-25 |
| Sell* | 73 | 263.00p | Automatic Execution |
12:54:39 - 18-Dec-25 |
| Sell* | 10 | 263.00p | Automatic Execution |
12:54:39 - 18-Dec-25 |
| Unknown* | 512 | 263.50p | SI Trade |
12:54:15 - 18-Dec-25 |
| Unknown* | 866 | 263.50p | SI Trade |
12:54:15 - 18-Dec-25 |
| Buy* | 28 | 263.50p | Automatic Execution |
12:54:15 - 18-Dec-25 |
| Buy* | 171 | 263.50p | Automatic Execution |
12:54:15 - 18-Dec-25 |
| Buy* | 1 | 263.50p | Automatic Execution |
12:53:57 - 18-Dec-25 |
| Buy* | 5 | 263.50p | SI Trade |
12:47:29 - 18-Dec-25 |
| Sell* | 10,200 | 262.767p | Negotiated Trade |
12:40:43 - 18-Dec-25 |
| Buy* | 114 | 263.00p | Automatic Execution |
12:40:41 - 18-Dec-25 |
| Buy* | 58 | 263.00p | Automatic Execution |
12:40:31 - 18-Dec-25 |
| Buy* | 28 | 263.00p | Automatic Execution |
12:40:31 - 18-Dec-25 |
| Sell* | 1 | 262.00p | Automatic Execution |
12:39:16 - 18-Dec-25 |
| Buy* | 14 | 263.00p | Automatic Execution |
12:38:55 - 18-Dec-25 |
| Buy* | 100 | 263.00p | Automatic Execution |
12:35:34 - 18-Dec-25 |
| Buy* | 216 | 263.00p | Automatic Execution |
12:35:16 - 18-Dec-25 |
| Buy* | 416 | 263.00p | Automatic Execution |
12:35:16 - 18-Dec-25 |
| Buy* | 113 | 262.50p | Automatic Execution |
12:35:16 - 18-Dec-25 |
| Buy* | 121 | 262.50p | Automatic Execution |
12:35:16 - 18-Dec-25 |
| Buy* | 170 | 262.50p | Automatic Execution |
12:35:16 - 18-Dec-25 |
| Buy* | 1 | 262.50p | Automatic Execution |
12:19:52 - 18-Dec-25 |
| Buy* | 1 | 262.275p | Suspected BUY Trade |
12:17:15 - 18-Dec-25 |
| Sell* | 200 | 262.00p | Automatic Execution |
12:10:30 - 18-Dec-25 |
| Sell* | 1 | 262.00p | Automatic Execution |
12:06:58 - 18-Dec-25 |
| Sell* | 179 | 262.50p | Automatic Execution |
12:03:32 - 18-Dec-25 |
| Sell* | 396 | 262.50p | Automatic Execution |
12:03:32 - 18-Dec-25 |
| Sell* | 1,900 | 262.50p | Automatic Execution |
12:03:32 - 18-Dec-25 |
| Buy* | 126 | 263.00p | Automatic Execution |
12:02:01 - 18-Dec-25 |
| Sell* | 58 | 263.00p | Automatic Execution |
12:02:01 - 18-Dec-25 |
| Sell* | 184 | 263.00p | Automatic Execution |
12:02:01 - 18-Dec-25 |
| Sell* | 115 | 263.00p | Automatic Execution |
12:02:01 - 18-Dec-25 |
| Buy* | 4 | 263.50p | Automatic Execution |
12:00:29 - 18-Dec-25 |
| Buy* | 1 | 263.50p | Automatic Execution |
11:49:49 - 18-Dec-25 |
| Buy* | 3,773 | 263.554p | SI Trade |
11:45:05 - 18-Dec-25 |
| Buy* | 63 | 264.00p | Automatic Execution |
11:36:44 - 18-Dec-25 |
| Buy* | 38 | 264.00p | Automatic Execution |
11:36:44 - 18-Dec-25 |
| Buy* | 292 | 264.00p | Automatic Execution |
11:36:44 - 18-Dec-25 |
| Sell* | 100 | 263.50p | Automatic Execution |
11:36:42 - 18-Dec-25 |
| Sell* | 19 | 263.50p | Automatic Execution |
11:36:42 - 18-Dec-25 |
| Sell* | 1,470 | 263.50p | Automatic Execution |
11:36:42 - 18-Dec-25 |
| Sell* | 1 | 263.50p | Automatic Execution |
11:35:18 - 18-Dec-25 |
| Buy* | 6 | 264.00p | Automatic Execution |
11:24:12 - 18-Dec-25 |
| Buy* | 1 | 264.00p | Automatic Execution |
11:19:13 - 18-Dec-25 |
| Buy* | 33 | 264.00p | SI Trade |
11:05:00 - 18-Dec-25 |
| Sell* | 33 | 263.50p | SI Trade |
11:05:00 - 18-Dec-25 |
| Sell* | 1 | 263.50p | Automatic Execution |
11:00:48 - 18-Dec-25 |
| Buy* | 3 | 264.02p | Ordinary |
10:54:22 - 18-Dec-25 |
| Buy* | 130 | 264.50p | Automatic Execution |
10:45:06 - 18-Dec-25 |
| Buy* | 100 | 264.50p | Automatic Execution |
10:45:06 - 18-Dec-25 |
| Buy* | 180 | 264.50p | Automatic Execution |
10:45:06 - 18-Dec-25 |
| Buy* | 1 | 264.50p | Automatic Execution |
10:44:25 - 18-Dec-25 |
| Buy* | 81 | 264.50p | Automatic Execution |
10:43:21 - 18-Dec-25 |
| Buy* | 145 | 264.50p | Automatic Execution |
10:43:21 - 18-Dec-25 |
| Buy* | 100 | 264.50p | Automatic Execution |
10:43:21 - 18-Dec-25 |
| Sell* | 10,088 | 263.548p | Negotiated Trade |
10:42:11 - 18-Dec-25 |
| Unknown* | 722 | 264.00p | SI Trade |
10:34:23 - 18-Dec-25 |
| Buy* | 10 | 264.28p | Ordinary |
10:31:17 - 18-Dec-25 |
| Sell* | 400 | 264.00p | Automatic Execution |
10:18:01 - 18-Dec-25 |
| Sell* | 21 | 263.50p | Automatic Execution |
10:16:49 - 18-Dec-25 |
| Sell* | 1 | 263.50p | Automatic Execution |
10:14:57 - 18-Dec-25 |
| Sell* | 10,428 | 263.728p | Ordinary |
10:13:56 - 18-Dec-25 |
| Buy* | 371 | 263.73p | Ordinary |
09:57:04 - 18-Dec-25 |
| Buy* | 14 | 263.52p | Ordinary |
09:45:44 - 18-Dec-25 |
| Buy* | 230 | 263.519p | Ordinary |
09:45:17 - 18-Dec-25 |
| Unknown* | 15 | 264.00p | Negotiated Trade OTC Trade |
09:44:38 - 18-Dec-25 |
| Sell* | 223 | 263.50p | Automatic Execution |
09:43:43 - 18-Dec-25 |
| Sell* | 107 | 263.50p | Automatic Execution |
09:43:43 - 18-Dec-25 |
| Sell* | 121 | 263.50p | Automatic Execution |
09:43:43 - 18-Dec-25 |
| Sell* | 69 | 263.00p | Ordinary |
09:41:22 - 18-Dec-25 |
| Buy* | 100 | 264.50p | Automatic Execution |
09:41:18 - 18-Dec-25 |
| Buy* | 647 | 264.00p | Automatic Execution |
09:40:14 - 18-Dec-25 |
| Buy* | 556 | 263.00p | Automatic Execution |
09:40:14 - 18-Dec-25 |