| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 110,645 | 257.38p | Negotiated Trade |
12:40:44 - 31-Dec-25 |
| Sell* | 85,134 | 257.50p | Uncrossing Trade |
12:35:00 - 31-Dec-25 |
| Sell* | 2,593 | 257.50p | Automatic Execution |
12:28:49 - 31-Dec-25 |
| Sell* | 2,593 | 257.50p | Automatic Execution |
12:28:10 - 31-Dec-25 |
| Buy* | 9,790 | 258.00p | Automatic Execution |
12:11:09 - 31-Dec-25 |
| Buy* | 1,568 | 258.00p | Automatic Execution |
12:11:09 - 31-Dec-25 |
| Buy* | 2,593 | 258.00p | Automatic Execution |
12:11:09 - 31-Dec-25 |
| Buy* | 1,600 | 257.9199p | Ordinary |
12:10:33 - 31-Dec-25 |
| Buy* | 14 | 257.9021p | Ordinary |
12:00:30 - 31-Dec-25 |
| Unknown* | 0 | 258.00p | SI Trade |
11:53:10 - 31-Dec-25 |
| Buy* | 1,000 | 257.8932p | Ordinary |
11:51:30 - 31-Dec-25 |
| Buy* | 1,591 | 257.8825p | Ordinary |
11:31:16 - 31-Dec-25 |
| Unknown* | 0 | 257.50p | SI Trade |
11:23:57 - 31-Dec-25 |
| Buy* | 703 | 257.50p | Automatic Execution |
11:23:57 - 31-Dec-25 |
| Buy* | 648 | 257.50p | Automatic Execution |
11:23:57 - 31-Dec-25 |
| Buy* | 3,500 | 257.4377p | Ordinary |
11:21:58 - 31-Dec-25 |
| Buy* | 970 | 257.4288p | Ordinary |
11:20:31 - 31-Dec-25 |
| Buy* | 9,300 | 257.26p | Ordinary |
11:15:29 - 31-Dec-25 |
| Buy* | 46 | 257.301p | Ordinary |
11:04:19 - 31-Dec-25 |
| Sell* | 1,500 | 257.00p | Automatic Execution |
11:00:56 - 31-Dec-25 |
| Sell* | 1,513 | 257.00p | Automatic Execution |
11:00:13 - 31-Dec-25 |
| Sell* | 1,487 | 257.00p | Automatic Execution |
11:00:13 - 31-Dec-25 |
| Sell* | 863 | 257.00p | Automatic Execution |
11:00:12 - 31-Dec-25 |
| Sell* | 2,137 | 257.00p | Automatic Execution |
11:00:12 - 31-Dec-25 |
| Sell* | 3,000 | 257.00p | Automatic Execution |
11:00:12 - 31-Dec-25 |
| Sell* | 3,000 | 257.00p | Automatic Execution |
11:00:12 - 31-Dec-25 |
| Sell* | 3,000 | 257.00p | Automatic Execution |
11:00:12 - 31-Dec-25 |
| Sell* | 3,000 | 257.00p | Automatic Execution |
11:00:12 - 31-Dec-25 |
| Sell* | 3,000 | 257.00p | Automatic Execution |
11:00:12 - 31-Dec-25 |
| Sell* | 3,000 | 257.00p | Automatic Execution |
11:00:12 - 31-Dec-25 |
| Sell* | 3,000 | 257.00p | Automatic Execution |
11:00:12 - 31-Dec-25 |
| Sell* | 3,000 | 257.00p | Automatic Execution |
11:00:12 - 31-Dec-25 |
| Sell* | 3,000 | 257.00p | Automatic Execution |
11:00:12 - 31-Dec-25 |
| Sell* | 3,000 | 257.00p | Automatic Execution |
11:00:12 - 31-Dec-25 |
| Buy* | 159 | 257.26p | Ordinary |
10:58:32 - 31-Dec-25 |
| Buy* | 10,080 | 257.768p | Ordinary |
10:52:32 - 31-Dec-25 |
| Buy* | 6,075 | 257.8576p | Ordinary |
10:05:46 - 31-Dec-25 |
| Buy* | 15,000 | 257.837p | Ordinary |
09:58:49 - 31-Dec-25 |
| Buy* | 4,000 | 257.52p | Ordinary |
09:58:32 - 31-Dec-25 |
| Sell* | 2,593 | 257.50p | Automatic Execution |
09:54:44 - 31-Dec-25 |
| Sell* | 800 | 257.50p | Automatic Execution |
09:54:44 - 31-Dec-25 |
| Buy* | 204 | 258.00p | Automatic Execution |
09:46:04 - 31-Dec-25 |
| Buy* | 205 | 258.00p | Automatic Execution |
09:46:04 - 31-Dec-25 |
| Buy* | 6,899 | 258.00p | Automatic Execution |
09:46:04 - 31-Dec-25 |
| Buy* | 1,084 | 258.00p | Automatic Execution |
09:46:04 - 31-Dec-25 |
| Buy* | 2,017 | 258.00p | Automatic Execution |
09:46:04 - 31-Dec-25 |
| Buy* | 1,927 | 257.76p | Ordinary |
09:39:35 - 31-Dec-25 |
| Buy* | 29 | 258.00p | Automatic Execution |
09:35:54 - 31-Dec-25 |
| Buy* | 2,325 | 257.7557p | Ordinary |
09:23:23 - 31-Dec-25 |
| Sell* | 780 | 257.68p | SI Trade |
09:13:01 - 31-Dec-25 |
| Buy* | 3,301 | 257.784p | SI Trade |
09:10:44 - 31-Dec-25 |
| Buy* | 970 | 257.804p | SI Trade |
09:03:36 - 31-Dec-25 |
| Buy* | 9 | 257.58p | Ordinary |
09:02:15 - 31-Dec-25 |
| Buy* | 1,769 | 257.50p | Automatic Execution |
09:01:42 - 31-Dec-25 |
| Buy* | 919 | 257.50p | Automatic Execution |
09:01:42 - 31-Dec-25 |
| Buy* | 180 | 257.50p | Automatic Execution |
09:01:42 - 31-Dec-25 |
| Buy* | 824 | 257.50p | Automatic Execution |
09:01:42 - 31-Dec-25 |
| Buy* | 972 | 257.293p | SI Trade |
09:00:43 - 31-Dec-25 |
| Buy* | 495 | 257.50p | Automatic Execution |
08:43:37 - 31-Dec-25 |
| Buy* | 636 | 257.50p | Automatic Execution |
08:43:37 - 31-Dec-25 |
| Buy* | 425 | 257.50p | Automatic Execution |
08:43:37 - 31-Dec-25 |
| Buy* | 213 | 257.50p | Automatic Execution |
08:43:37 - 31-Dec-25 |
| Buy* | 1,888 | 257.00p | Automatic Execution |
08:38:56 - 31-Dec-25 |
| Buy* | 3 | 257.00p | Automatic Execution |
08:38:55 - 31-Dec-25 |
| Buy* | 30 | 257.00p | Automatic Execution |
08:38:55 - 31-Dec-25 |
| Buy* | 29 | 257.00p | Automatic Execution |
08:38:55 - 31-Dec-25 |
| Buy* | 8,800 | 257.555p | Ordinary |
08:33:36 - 31-Dec-25 |
| Buy* | 2,593 | 257.50p | Automatic Execution |
08:30:11 - 31-Dec-25 |
| Buy* | 2,800 | 257.52p | Ordinary |
08:28:33 - 31-Dec-25 |
| Buy* | 779 | 258.00p | Automatic Execution |
08:27:08 - 31-Dec-25 |
| Buy* | 906 | 258.00p | Automatic Execution |
08:27:08 - 31-Dec-25 |
| Sell* | 1,615 | 258.00p | Automatic Execution |
08:27:08 - 31-Dec-25 |
| Sell* | 1,600 | 258.00p | Automatic Execution |
08:27:08 - 31-Dec-25 |
| Sell* | 1,084 | 258.00p | Automatic Execution |
08:27:08 - 31-Dec-25 |
| Sell* | 20 | 258.50p | Automatic Execution |
08:27:08 - 31-Dec-25 |
| Buy* | 7,500 | 258.754p | Suspected BUY Trade |
08:20:23 - 31-Dec-25 |
| Sell* | 1,616 | 258.50p | Automatic Execution |
08:19:06 - 31-Dec-25 |
| Sell* | 25 | 258.50p | Automatic Execution |
08:19:06 - 31-Dec-25 |
| Buy* | 3,250 | 258.758p | Suspected BUY Trade |
08:16:51 - 31-Dec-25 |
| Sell* | 2,000 | 258.02p | Ordinary |
08:03:09 - 31-Dec-25 |
| Sell* | 51 | 257.50p | SI Trade |
08:01:57 - 31-Dec-25 |
| Unknown* | 0 | 257.50p | SI Trade |
08:01:57 - 31-Dec-25 |
| Sell* | 920 | 258.50p | Uncrossing Trade |
08:00:24 - 31-Dec-25 |
| Buy* | 115,000 | 256.50p | Suspected BUY Trade |
16:36:30 - 30-Dec-25 |
| Buy* | 33,294 | 258.50p | Suspected BUY Trade |
16:35:28 - 30-Dec-25 |
| Sell* | 100 | 258.50p | Automatic Execution |
16:28:10 - 30-Dec-25 |
| Sell* | 5,576 | 258.50p | Automatic Execution |
16:28:10 - 30-Dec-25 |
| Sell* | 2,893 | 258.50p | Automatic Execution |
16:28:10 - 30-Dec-25 |
| Buy* | 2,881 | 258.50p | Automatic Execution |
16:28:10 - 30-Dec-25 |
| Buy* | 2,128 | 258.50p | Automatic Execution |
16:28:10 - 30-Dec-25 |
| Buy* | 1,326 | 258.50p | Automatic Execution |
16:28:10 - 30-Dec-25 |
| Buy* | 826 | 258.50p | Automatic Execution |
16:28:10 - 30-Dec-25 |
| Buy* | 515 | 258.50p | Automatic Execution |
16:28:10 - 30-Dec-25 |
| Buy* | 320 | 258.50p | Automatic Execution |
16:28:10 - 30-Dec-25 |
| Buy* | 200 | 258.50p | Automatic Execution |
16:28:10 - 30-Dec-25 |
| Buy* | 10,000 | 258.50p | Automatic Execution |
16:28:10 - 30-Dec-25 |
| Buy* | 273 | 258.50p | Automatic Execution |
16:28:10 - 30-Dec-25 |
| Buy* | 29 | 258.50p | Automatic Execution |
16:11:32 - 30-Dec-25 |
| Buy* | 29 | 258.50p | Automatic Execution |
16:11:32 - 30-Dec-25 |
| Buy* | 4,700 | 258.0899p | Ordinary |
16:09:32 - 30-Dec-25 |
| Buy* | 7,680 | 258.08p | Ordinary |
16:08:59 - 30-Dec-25 |
| Buy* | 745 | 258.08p | Ordinary |
16:04:27 - 30-Dec-25 |
| Unknown* | -745 | 257.58p | Ordinary Correction |
16:04:27 - 30-Dec-25 |
| Sell* | 745 | 257.58p | Ordinary |
16:04:27 - 30-Dec-25 |
| Unknown* | -745 | 258.08p | Ordinary Correction |
16:03:06 - 30-Dec-25 |
| Buy* | 745 | 258.08p | Ordinary |
16:03:06 - 30-Dec-25 |
| Buy* | 1,583 | 258.00p | Automatic Execution |
15:53:39 - 30-Dec-25 |
| Buy* | 6,393 | 258.00p | Automatic Execution |
15:53:39 - 30-Dec-25 |
| Buy* | 3,549 | 258.00p | Automatic Execution |
15:53:39 - 30-Dec-25 |
| Unknown* | 0 | 258.00p | SI Trade |
15:47:58 - 30-Dec-25 |
| Buy* | 1 | 258.00p | SI Trade |
15:47:58 - 30-Dec-25 |
| Buy* | 29 | 258.00p | Automatic Execution |
15:47:58 - 30-Dec-25 |
| Buy* | 29 | 258.00p | Automatic Execution |
15:47:58 - 30-Dec-25 |
| Sell* | 3,250 | 257.438p | Ordinary |
15:34:03 - 30-Dec-25 |
| Buy* | 1,207 | 257.52p | Ordinary |
15:31:40 - 30-Dec-25 |
| Buy* | 11,895 | 257.625p | Ordinary |
15:29:57 - 30-Dec-25 |
| Sell* | 75 | 257.50p | Automatic Execution |
15:27:31 - 30-Dec-25 |
| Sell* | 25 | 257.50p | Automatic Execution |
15:22:28 - 30-Dec-25 |
| Sell* | 8,469 | 257.50p | Automatic Execution |
15:22:03 - 30-Dec-25 |
| Sell* | 100 | 257.50p | Automatic Execution |
15:22:03 - 30-Dec-25 |
| Unknown* | 100 | 257.50p | SI Trade |
15:21:58 - 30-Dec-25 |
| Unknown* | 100 | 257.50p | OTC Trade |
15:21:58 - 30-Dec-25 |
| Unknown* | 100 | 257.50p | SI Trade |
15:21:54 - 30-Dec-25 |
| Unknown* | 100 | 257.50p | OTC Trade |
15:21:54 - 30-Dec-25 |
| Buy* | 1 | 258.00p | SI Trade |
15:14:43 - 30-Dec-25 |
| Buy* | 4 | 258.00p | SI Trade |
15:14:43 - 30-Dec-25 |
| Sell* | 2,415 | 257.468p | Ordinary |
15:11:05 - 30-Dec-25 |
| Sell* | 439 | 257.482p | Ordinary |
15:10:49 - 30-Dec-25 |
| Unknown* | 699 | 257.50p | Ordinary |
15:10:48 - 30-Dec-25 |
| Sell* | 11,750 | 257.429p | Ordinary |
15:09:27 - 30-Dec-25 |
| Unknown* | -1,465 | 257.58p | Ordinary Correction |
15:02:03 - 30-Dec-25 |
| Unknown* | 1,465 | 257.58p | Ordinary |
15:02:03 - 30-Dec-25 |
| Buy* | 1,465 | 257.58p | Ordinary |
15:02:03 - 30-Dec-25 |
| Buy* | 4,421 | 257.92p | Ordinary |
14:56:09 - 30-Dec-25 |
| Sell* | 29 | 257.00p | Automatic Execution |
14:52:38 - 30-Dec-25 |
| Sell* | 1,838 | 257.00p | Automatic Execution |
14:52:38 - 30-Dec-25 |
| Sell* | 29 | 257.00p | Automatic Execution |
14:52:38 - 30-Dec-25 |
| Buy* | 8,469 | 257.50p | Automatic Execution |
14:52:38 - 30-Dec-25 |
| Buy* | 1,410 | 257.50p | Automatic Execution |
14:52:38 - 30-Dec-25 |
| Buy* | 13,123 | 257.50p | Automatic Execution |
14:52:38 - 30-Dec-25 |
| Sell* | 29 | 257.00p | Automatic Execution |
14:52:38 - 30-Dec-25 |
| Sell* | 3,895 | 256.9296p | Ordinary |
14:40:55 - 30-Dec-25 |
| Sell* | 1,947 | 256.92p | Ordinary |
14:38:26 - 30-Dec-25 |
| Sell* | 13,186 | 256.911p | Ordinary |
14:30:56 - 30-Dec-25 |
| Buy* | 5,607 | 257.00p | Automatic Execution |
14:14:22 - 30-Dec-25 |
| Buy* | 39 | 257.00p | Automatic Execution |
14:14:22 - 30-Dec-25 |
| Buy* | 30,000 | 256.90p | Ordinary |
14:08:44 - 30-Dec-25 |
| Buy* | 1,439 | 256.50p | Automatic Execution |
14:07:22 - 30-Dec-25 |
| Buy* | 2,736 | 256.50p | Automatic Execution |
14:07:22 - 30-Dec-25 |
| Buy* | 5,646 | 256.50p | Automatic Execution |
14:07:22 - 30-Dec-25 |
| Buy* | 5 | 256.50p | SI Trade |
14:06:02 - 30-Dec-25 |
| Sell* | 25 | 256.50p | Automatic Execution |
14:06:01 - 30-Dec-25 |
| Sell* | 36 | 256.701p | Ordinary |
14:00:36 - 30-Dec-25 |
| Buy* | 2,880 | 256.7643p | Ordinary |
13:59:46 - 30-Dec-25 |
| Buy* | 30,000 | 256.869p | Suspected BUY Trade |
13:52:40 - 30-Dec-25 |
| Buy* | 750 | 256.76p | Ordinary |
13:50:31 - 30-Dec-25 |
| Sell* | 1,463 | 256.50p | Automatic Execution |
13:46:47 - 30-Dec-25 |
| Sell* | 1,410 | 256.50p | Automatic Execution |
13:46:47 - 30-Dec-25 |
| Unknown* | 6,737 | 256.50p | Automatic Execution |
13:46:47 - 30-Dec-25 |
| Unknown* | 6,499 | 256.50p | Automatic Execution |
13:46:47 - 30-Dec-25 |
| Sell* | 8,400 | 256.50p | Automatic Execution |
13:46:47 - 30-Dec-25 |
| Sell* | 3,000 | 256.50p | Automatic Execution |
13:46:47 - 30-Dec-25 |
| Sell* | 2,537 | 256.50p | Automatic Execution |
13:46:47 - 30-Dec-25 |
| Sell* | 864 | 256.50p | Automatic Execution |
13:46:47 - 30-Dec-25 |
| Sell* | 7,189 | 256.50p | Automatic Execution |
13:46:47 - 30-Dec-25 |
| Sell* | 5,646 | 256.50p | Automatic Execution |
13:46:47 - 30-Dec-25 |
| Sell* | 8,400 | 256.50p | Automatic Execution |
13:46:47 - 30-Dec-25 |
| Sell* | 2,962 | 256.50p | Automatic Execution |
13:46:47 - 30-Dec-25 |
| Sell* | 25 | 257.00p | Automatic Execution |
13:46:42 - 30-Dec-25 |
| Buy* | 6,600 | 257.0334p | Ordinary |
13:37:51 - 30-Dec-25 |
| Sell* | 5,617 | 257.00p | Automatic Execution |
13:36:00 - 30-Dec-25 |
| Sell* | 8,470 | 257.02516p | Ordinary |
13:31:38 - 30-Dec-25 |
| Sell* | 29 | 257.00p | Automatic Execution |
13:30:37 - 30-Dec-25 |
| Buy* | 16,175 | 257.00p | Automatic Execution |
13:27:47 - 30-Dec-25 |
| Buy* | 1,679 | 257.00p | Automatic Execution |
13:27:47 - 30-Dec-25 |
| Buy* | 1,047 | 257.00p | Automatic Execution |
13:27:47 - 30-Dec-25 |
| Buy* | 284 | 257.00p | Automatic Execution |
13:27:47 - 30-Dec-25 |
| Buy* | 2,493 | 257.00p | Automatic Execution |
13:27:47 - 30-Dec-25 |
| Buy* | 5,350 | 256.771p | Ordinary |
13:19:53 - 30-Dec-25 |
| Sell* | 8 | 256.50p | Automatic Execution |
13:14:19 - 30-Dec-25 |
| Sell* | 29 | 256.50p | Automatic Execution |
13:14:19 - 30-Dec-25 |
| Sell* | 7,700 | 256.697p | Ordinary |
13:10:17 - 30-Dec-25 |
| Buy* | 382 | 256.776p | Ordinary |
12:52:32 - 30-Dec-25 |
| Sell* | 1 | 256.50p | Automatic Execution |
12:52:06 - 30-Dec-25 |
| Sell* | 2,950 | 256.692p | Ordinary |
12:44:50 - 30-Dec-25 |
| Sell* | 1,700 | 256.688p | Ordinary |
12:39:29 - 30-Dec-25 |
| Buy* | 579 | 256.78p | Ordinary |
12:33:24 - 30-Dec-25 |
| Sell* | 1,050 | 256.684p | Ordinary |
12:29:01 - 30-Dec-25 |
| Sell* | 2,000 | 256.188p | Ordinary |
12:15:25 - 30-Dec-25 |
| Sell* | 3,200 | 256.18p | Ordinary |
12:14:47 - 30-Dec-25 |
| Sell* | 480 | 256.176p | Ordinary |
12:10:30 - 30-Dec-25 |
| Sell* | 400 | 256.173p | Ordinary |
12:09:54 - 30-Dec-25 |
| Unknown* | 1,920 | 256.00p | Automatic Execution |
12:08:05 - 30-Dec-25 |
| Sell* | 3,000 | 256.00p | Automatic Execution |
12:08:05 - 30-Dec-25 |
| Unknown* | 3,000 | 256.00p | Automatic Execution |
12:08:05 - 30-Dec-25 |
| Sell* | 3,000 | 256.00p | Automatic Execution |
12:08:05 - 30-Dec-25 |
| Unknown* | 2,267 | 256.00p | Automatic Execution |
12:08:05 - 30-Dec-25 |
| Buy* | 19,904 | 256.00p | Automatic Execution |
12:08:05 - 30-Dec-25 |
| Buy* | 4 | 255.784p | Ordinary |
11:59:50 - 30-Dec-25 |
| Buy* | 7,253 | 256.00p | Automatic Execution |
11:58:51 - 30-Dec-25 |