| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,501 | 218.00p | Ordinary |
12:35:48 - 31-Dec-25 |
| Sell* | 8,209 | 218.00p | Ordinary |
12:35:48 - 31-Dec-25 |
| Sell* | 290 | 218.00p | Ordinary |
12:35:48 - 31-Dec-25 |
| Unknown* | 2 | 218.00p | Negotiated Trade OTC Trade |
12:35:10 - 31-Dec-25 |
| Sell* | 35,185 | 218.00p | Uncrossing Trade |
12:35:10 - 31-Dec-25 |
| Sell* | 219 | 218.70p | Ordinary |
12:22:12 - 31-Dec-25 |
| Sell* | 34 | 218.50p | Automatic Execution |
12:21:28 - 31-Dec-25 |
| Sell* | 153 | 218.50p | Automatic Execution |
12:21:28 - 31-Dec-25 |
| Buy* | 378 | 219.00p | Automatic Execution |
12:21:10 - 31-Dec-25 |
| Sell* | 3 | 218.50p | Automatic Execution |
12:20:00 - 31-Dec-25 |
| Sell* | 35 | 218.50p | Automatic Execution |
12:20:00 - 31-Dec-25 |
| Sell* | 18 | 218.50p | Automatic Execution |
12:20:00 - 31-Dec-25 |
| Sell* | 16 | 218.50p | Automatic Execution |
12:20:00 - 31-Dec-25 |
| Sell* | 2,500 | 218.70p | Ordinary |
12:19:30 - 31-Dec-25 |
| Sell* | 581 | 218.50p | SI Trade |
12:13:23 - 31-Dec-25 |
| Unknown* | 581 | 218.50p | OTC Trade |
12:13:23 - 31-Dec-25 |
| Sell* | 3,429 | 218.659p | SI Trade |
12:12:19 - 31-Dec-25 |
| Unknown* | 0 | 219.50p | SI Trade |
12:09:02 - 31-Dec-25 |
| Unknown* | 354 | 218.50p | OTC Trade |
12:02:28 - 31-Dec-25 |
| Sell* | 354 | 218.50p | SI Trade |
12:02:28 - 31-Dec-25 |
| Buy* | 4 | 219.50p | SI Trade |
11:59:18 - 31-Dec-25 |
| Sell* | 77 | 218.50p | Automatic Execution |
11:49:59 - 31-Dec-25 |
| Sell* | 68 | 218.50p | Automatic Execution |
11:49:59 - 31-Dec-25 |
| Sell* | 167 | 218.50p | Automatic Execution |
11:49:59 - 31-Dec-25 |
| Sell* | 96 | 218.50p | Automatic Execution |
11:49:58 - 31-Dec-25 |
| Sell* | 551 | 218.50p | Automatic Execution |
11:49:58 - 31-Dec-25 |
| Sell* | 105 | 218.50p | Automatic Execution |
11:49:58 - 31-Dec-25 |
| Sell* | 9 | 218.50p | SI Trade |
11:49:35 - 31-Dec-25 |
| Sell* | 36 | 218.50p | Automatic Execution |
11:49:35 - 31-Dec-25 |
| Sell* | 47 | 218.50p | Automatic Execution |
11:49:35 - 31-Dec-25 |
| Sell* | 61 | 218.50p | Automatic Execution |
11:49:35 - 31-Dec-25 |
| Sell* | 111 | 218.50p | Automatic Execution |
11:49:35 - 31-Dec-25 |
| Sell* | 3 | 218.50p | Automatic Execution |
11:49:35 - 31-Dec-25 |
| Sell* | 82 | 218.50p | Automatic Execution |
11:49:35 - 31-Dec-25 |
| Sell* | 74 | 218.50p | Automatic Execution |
11:49:35 - 31-Dec-25 |
| Sell* | 34 | 218.50p | Automatic Execution |
11:49:35 - 31-Dec-25 |
| Sell* | 37 | 218.50p | Automatic Execution |
11:49:35 - 31-Dec-25 |
| Sell* | 132 | 219.00p | Automatic Execution |
11:48:04 - 31-Dec-25 |
| Buy* | 448 | 219.201p | Suspected BUY Trade |
11:38:15 - 31-Dec-25 |
| Buy* | 562 | 219.00p | Automatic Execution |
11:33:47 - 31-Dec-25 |
| Buy* | 1,007 | 219.00p | Automatic Execution |
11:31:43 - 31-Dec-25 |
| Buy* | 611 | 219.00p | Automatic Execution |
11:31:43 - 31-Dec-25 |
| Buy* | 1 | 219.00p | SI Trade |
11:28:11 - 31-Dec-25 |
| Unknown* | 611 | 218.50p | OTC Trade |
11:27:53 - 31-Dec-25 |
| Sell* | 611 | 218.50p | SI Trade |
11:27:53 - 31-Dec-25 |
| Sell* | 1,636 | 218.684p | Negotiated Trade |
11:14:22 - 31-Dec-25 |
| Sell* | 34 | 218.50p | Automatic Execution |
11:10:39 - 31-Dec-25 |
| Sell* | 133 | 218.50p | Automatic Execution |
11:10:39 - 31-Dec-25 |
| Sell* | 100 | 218.50p | Automatic Execution |
11:10:39 - 31-Dec-25 |
| Sell* | 821 | 219.00p | Automatic Execution |
11:08:58 - 31-Dec-25 |
| Sell* | 32 | 219.00p | Automatic Execution |
11:08:58 - 31-Dec-25 |
| Sell* | 34 | 219.00p | Automatic Execution |
11:08:58 - 31-Dec-25 |
| Sell* | 34 | 219.00p | Automatic Execution |
11:08:58 - 31-Dec-25 |
| Unknown* | 373 | 218.50p | OTC Trade |
11:02:28 - 31-Dec-25 |
| Sell* | 373 | 218.50p | SI Trade |
11:02:28 - 31-Dec-25 |
| Sell* | 1 | 218.50p | SI Trade |
10:34:28 - 31-Dec-25 |
| Buy* | 611 | 219.00p | Automatic Execution |
10:34:28 - 31-Dec-25 |
| Buy* | 575 | 219.00p | Automatic Execution |
10:34:28 - 31-Dec-25 |
| Unknown* | 575 | 218.75p | OTC Trade |
10:28:14 - 31-Dec-25 |
| Unknown* | 575 | 218.75p | SI Trade |
10:28:14 - 31-Dec-25 |
| Sell* | 34 | 218.50p | Automatic Execution |
10:18:48 - 31-Dec-25 |
| Unknown* | 521 | 218.75p | OTC Trade |
10:15:37 - 31-Dec-25 |
| Unknown* | 521 | 218.75p | SI Trade |
10:15:37 - 31-Dec-25 |
| Sell* | 3,751 | 218.49p | Ordinary |
10:04:46 - 31-Dec-25 |
| Sell* | 20,524 | 218.49p | Ordinary |
10:04:46 - 31-Dec-25 |
| Sell* | 725 | 218.49p | Ordinary |
10:04:46 - 31-Dec-25 |
| Sell* | 4 | 218.00p | SI Trade |
09:58:43 - 31-Dec-25 |
| Sell* | 5 | 218.00p | SI Trade |
09:58:43 - 31-Dec-25 |
| Buy* | 592 | 218.50p | Automatic Execution |
09:58:43 - 31-Dec-25 |
| Sell* | 1,740 | 218.40p | Ordinary |
09:48:20 - 31-Dec-25 |
| Buy* | 577 | 218.50p | Automatic Execution |
09:45:53 - 31-Dec-25 |
| Unknown* | 0 | 218.00p | SI Trade |
09:40:48 - 31-Dec-25 |
| Sell* | 9 | 218.50p | Automatic Execution |
09:40:47 - 31-Dec-25 |
| Sell* | 156 | 218.50p | Automatic Execution |
09:40:36 - 31-Dec-25 |
| Sell* | 449 | 218.50p | Automatic Execution |
09:40:36 - 31-Dec-25 |
| Sell* | 364 | 218.50p | Automatic Execution |
09:40:36 - 31-Dec-25 |
| Sell* | 23 | 218.50p | Automatic Execution |
09:40:36 - 31-Dec-25 |
| Unknown* | 472 | 218.50p | OTC Trade |
09:37:47 - 31-Dec-25 |
| Sell* | 472 | 218.50p | SI Trade |
09:37:47 - 31-Dec-25 |
| Sell* | 34 | 218.50p | Automatic Execution |
09:35:38 - 31-Dec-25 |
| Sell* | 34 | 218.50p | Automatic Execution |
09:35:38 - 31-Dec-25 |
| Sell* | 208 | 218.60p | Ordinary |
09:20:32 - 31-Dec-25 |
| Buy* | 561 | 218.50p | Automatic Execution |
09:19:06 - 31-Dec-25 |
| Buy* | 561 | 218.50p | Automatic Execution |
09:19:06 - 31-Dec-25 |
| Buy* | 599 | 218.50p | Automatic Execution |
09:19:06 - 31-Dec-25 |
| Unknown* | 491 | 218.25p | OTC Trade |
09:12:53 - 31-Dec-25 |
| Unknown* | 491 | 218.25p | SI Trade |
09:12:53 - 31-Dec-25 |
| Sell* | 130 | 218.00p | Automatic Execution |
09:00:26 - 31-Dec-25 |
| Sell* | 368 | 218.00p | Automatic Execution |
09:00:26 - 31-Dec-25 |
| Sell* | 170 | 218.00p | Automatic Execution |
09:00:26 - 31-Dec-25 |
| Sell* | 15 | 218.00p | Automatic Execution |
09:00:26 - 31-Dec-25 |
| Sell* | 300 | 218.50p | Automatic Execution |
08:58:42 - 31-Dec-25 |
| Buy* | 385 | 218.50p | Automatic Execution |
08:54:31 - 31-Dec-25 |
| Buy* | 455 | 218.50p | Automatic Execution |
08:54:30 - 31-Dec-25 |
| Buy* | 77 | 218.50p | Automatic Execution |
08:54:13 - 31-Dec-25 |
| Buy* | 1 | 218.50p | SI Trade |
08:54:12 - 31-Dec-25 |
| Buy* | 122 | 218.50p | Automatic Execution |
08:54:12 - 31-Dec-25 |
| Buy* | 561 | 218.50p | Automatic Execution |
08:54:12 - 31-Dec-25 |
| Buy* | 288 | 218.50p | Automatic Execution |
08:54:12 - 31-Dec-25 |
| Buy* | 300 | 218.50p | Automatic Execution |
08:54:12 - 31-Dec-25 |
| Sell* | 2,279 | 218.21p | SI Trade |
08:51:23 - 31-Dec-25 |
| Unknown* | 443 | 218.00p | OTC Trade |
08:48:05 - 31-Dec-25 |
| Sell* | 443 | 218.00p | SI Trade |
08:48:05 - 31-Dec-25 |
| Sell* | 34 | 218.00p | Automatic Execution |
08:35:49 - 31-Dec-25 |
| Sell* | 437 | 218.00p | Automatic Execution |
08:35:49 - 31-Dec-25 |
| Sell* | 495 | 218.00p | Automatic Execution |
08:35:49 - 31-Dec-25 |
| Unknown* | 0 | 218.00p | SI Trade |
08:34:02 - 31-Dec-25 |
| Sell* | 16 | 218.00p | Automatic Execution |
08:34:02 - 31-Dec-25 |
| Sell* | 90 | 218.00p | Automatic Execution |
08:34:02 - 31-Dec-25 |
| Sell* | 96 | 218.00p | Automatic Execution |
08:34:02 - 31-Dec-25 |
| Sell* | 66 | 218.00p | Automatic Execution |
08:34:02 - 31-Dec-25 |
| Sell* | 34 | 218.00p | Automatic Execution |
08:34:02 - 31-Dec-25 |
| Buy* | 140 | 218.50p | SI Trade |
08:28:40 - 31-Dec-25 |
| Sell* | 761 | 218.50p | Automatic Execution |
08:28:07 - 31-Dec-25 |
| Sell* | 646 | 218.50p | Automatic Execution |
08:28:07 - 31-Dec-25 |
| Sell* | 1,227 | 218.50p | Automatic Execution |
08:28:07 - 31-Dec-25 |
| Sell* | 761 | 218.50p | Automatic Execution |
08:28:07 - 31-Dec-25 |
| Sell* | 100 | 218.50p | Automatic Execution |
08:28:07 - 31-Dec-25 |
| Sell* | 405 | 218.50p | Automatic Execution |
08:28:07 - 31-Dec-25 |
| Sell* | 40 | 218.50p | Automatic Execution |
08:20:39 - 31-Dec-25 |
| Sell* | 67 | 218.50p | Automatic Execution |
08:20:39 - 31-Dec-25 |
| Sell* | 34 | 218.50p | Automatic Execution |
08:20:39 - 31-Dec-25 |
| Buy* | 1,250 | 219.317p | Ordinary |
08:18:40 - 31-Dec-25 |
| Unknown* | 0 | 220.50p | SI Trade |
08:16:32 - 31-Dec-25 |
| Buy* | 689 | 220.50p | Automatic Execution |
08:16:32 - 31-Dec-25 |
| Unknown* | 6 | 225.50p | Negotiated Trade OTC Trade |
08:00:37 - 31-Dec-25 |
| Sell* | 12,314 | 219.50p | Ordinary |
16:36:22 - 30-Dec-25 |
| Sell* | 2,251 | 219.50p | Ordinary |
16:36:22 - 30-Dec-25 |
| Sell* | 435 | 219.50p | Ordinary |
16:36:22 - 30-Dec-25 |
| Sell* | 148,153 | 219.50p | Uncrossing Trade |
16:35:12 - 30-Dec-25 |
| Buy* | 75 | 220.00p | Automatic Execution |
16:28:30 - 30-Dec-25 |
| Buy* | 54 | 220.00p | Automatic Execution |
16:28:30 - 30-Dec-25 |
| Buy* | 1,605 | 220.00p | Automatic Execution |
16:28:30 - 30-Dec-25 |
| Buy* | 594 | 220.00p | Automatic Execution |
16:28:30 - 30-Dec-25 |
| Unknown* | 594 | 219.75p | OTC Trade |
16:27:15 - 30-Dec-25 |
| Sell* | 594 | 219.75p | SI Trade |
16:27:15 - 30-Dec-25 |
| Buy* | 598 | 220.00p | Automatic Execution |
16:25:10 - 30-Dec-25 |
| Buy* | 597 | 220.00p | Automatic Execution |
16:23:26 - 30-Dec-25 |
| Sell* | 81 | 220.00p | Automatic Execution |
16:23:13 - 30-Dec-25 |
| Sell* | 620 | 220.00p | Automatic Execution |
16:23:13 - 30-Dec-25 |
| Sell* | 108 | 220.00p | Automatic Execution |
16:23:13 - 30-Dec-25 |
| Sell* | 674 | 220.00p | Automatic Execution |
16:23:13 - 30-Dec-25 |
| Sell* | 1,504 | 220.09p | Ordinary |
16:20:45 - 30-Dec-25 |
| Buy* | 45 | 220.50p | Automatic Execution |
16:20:20 - 30-Dec-25 |
| Buy* | 1,072 | 220.50p | Automatic Execution |
16:20:20 - 30-Dec-25 |
| Buy* | 606 | 220.00p | Automatic Execution |
16:20:14 - 30-Dec-25 |
| Sell* | 675 | 220.00p | Automatic Execution |
16:20:14 - 30-Dec-25 |
| Sell* | 337 | 220.00p | Automatic Execution |
16:20:14 - 30-Dec-25 |
| Sell* | 4 | 220.00p | Automatic Execution |
16:19:20 - 30-Dec-25 |
| Sell* | 2,000 | 220.18p | Ordinary |
16:17:14 - 30-Dec-25 |
| Sell* | 500 | 220.18p | Ordinary |
16:17:14 - 30-Dec-25 |
| Unknown* | 0 | 220.00p | SI Trade |
16:17:14 - 30-Dec-25 |
| Buy* | 456 | 220.00p | Automatic Execution |
16:17:08 - 30-Dec-25 |
| Buy* | 49 | 220.00p | Automatic Execution |
16:17:08 - 30-Dec-25 |
| Buy* | 2,865 | 220.50p | Automatic Execution |
16:17:08 - 30-Dec-25 |
| Buy* | 627 | 220.50p | Automatic Execution |
16:17:08 - 30-Dec-25 |
| Buy* | 541 | 220.50p | Automatic Execution |
16:17:08 - 30-Dec-25 |
| Buy* | 2,839 | 220.50p | Automatic Execution |
16:17:08 - 30-Dec-25 |
| Buy* | 2,493 | 220.50p | Automatic Execution |
16:17:08 - 30-Dec-25 |
| Buy* | 894 | 220.50p | Automatic Execution |
16:17:08 - 30-Dec-25 |
| Buy* | 1,097 | 220.50p | Automatic Execution |
16:17:08 - 30-Dec-25 |
| Buy* | 54 | 220.00p | Automatic Execution |
16:17:08 - 30-Dec-25 |
| Buy* | 56 | 220.00p | Automatic Execution |
16:17:08 - 30-Dec-25 |
| Buy* | 627 | 220.00p | Automatic Execution |
16:17:08 - 30-Dec-25 |
| Buy* | 654 | 220.00p | Automatic Execution |
16:17:08 - 30-Dec-25 |
| Buy* | 187 | 220.00p | Automatic Execution |
16:17:08 - 30-Dec-25 |
| Buy* | 563 | 220.00p | Automatic Execution |
16:17:08 - 30-Dec-25 |
| Buy* | 3,202 | 220.00p | Automatic Execution |
16:17:08 - 30-Dec-25 |
| Buy* | 575 | 220.00p | Automatic Execution |
16:17:08 - 30-Dec-25 |
| Buy* | 1,900 | 220.00p | Automatic Execution |
16:17:08 - 30-Dec-25 |
| Buy* | 826 | 220.00p | Automatic Execution |
16:17:08 - 30-Dec-25 |
| Sell* | 291 | 219.50p | Automatic Execution |
16:16:41 - 30-Dec-25 |
| Sell* | 638 | 219.50p | Automatic Execution |
16:16:41 - 30-Dec-25 |
| Sell* | 227 | 219.50p | Automatic Execution |
16:16:41 - 30-Dec-25 |
| Sell* | 37 | 219.50p | Automatic Execution |
16:16:11 - 30-Dec-25 |
| Sell* | 731 | 219.50p | Automatic Execution |
16:15:43 - 30-Dec-25 |
| Sell* | 563 | 219.50p | Automatic Execution |
16:15:43 - 30-Dec-25 |
| Sell* | 583 | 219.50p | Automatic Execution |
16:15:01 - 30-Dec-25 |
| Sell* | 495 | 219.50p | Automatic Execution |
16:15:01 - 30-Dec-25 |
| Sell* | 1,000 | 219.50p | Automatic Execution |
16:15:01 - 30-Dec-25 |
| Buy* | 546 | 220.00p | Automatic Execution |
16:15:01 - 30-Dec-25 |
| Buy* | 488 | 220.00p | Automatic Execution |
16:15:01 - 30-Dec-25 |
| Buy* | 1,016 | 220.00p | Automatic Execution |
16:15:01 - 30-Dec-25 |
| Buy* | 546 | 220.00p | Automatic Execution |
16:15:01 - 30-Dec-25 |
| Buy* | 174 | 220.00p | Automatic Execution |
16:15:01 - 30-Dec-25 |
| Buy* | 583 | 220.00p | Automatic Execution |
16:15:01 - 30-Dec-25 |
| Sell* | 29 | 219.50p | Automatic Execution |
16:15:01 - 30-Dec-25 |
| Sell* | 588 | 219.50p | Automatic Execution |
16:15:01 - 30-Dec-25 |
| Sell* | 2,352 | 219.50p | Automatic Execution |
16:15:01 - 30-Dec-25 |
| Sell* | 588 | 219.50p | Automatic Execution |
16:15:01 - 30-Dec-25 |
| Sell* | 347 | 219.50p | Automatic Execution |
16:15:01 - 30-Dec-25 |
| Sell* | 553 | 219.50p | Automatic Execution |
16:15:01 - 30-Dec-25 |
| Sell* | 5 | 219.545p | Ordinary |
16:13:24 - 30-Dec-25 |
| Buy* | 588 | 220.00p | Automatic Execution |
16:13:01 - 30-Dec-25 |
| Buy* | 586 | 220.00p | Automatic Execution |
16:11:03 - 30-Dec-25 |
| Buy* | 123 | 220.00p | Automatic Execution |
16:10:51 - 30-Dec-25 |
| Buy* | 594 | 220.00p | Automatic Execution |
16:07:04 - 30-Dec-25 |
| Buy* | 595 | 220.00p | Automatic Execution |
16:07:01 - 30-Dec-25 |
| Buy* | 591 | 220.00p | Automatic Execution |
16:03:04 - 30-Dec-25 |
| Buy* | 212 | 220.00p | Automatic Execution |
16:00:52 - 30-Dec-25 |