| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,193 | 255.00p | Automatic Execution |
12:35:06 - 24-Dec-25 |
| Buy* | 42,858 | 255.00p | Suspected BUY Trade |
12:35:06 - 24-Dec-25 |
| Sell* | 15,000 | 253.8304p | Negotiated Trade |
12:26:25 - 24-Dec-25 |
| Sell* | 8,850 | 255.125p | Ordinary |
12:25:59 - 24-Dec-25 |
| Sell* | 237 | 255.00p | Automatic Execution |
12:20:14 - 24-Dec-25 |
| Sell* | 224 | 255.00p | Automatic Execution |
12:11:08 - 24-Dec-25 |
| Sell* | 3,670 | 255.00p | Automatic Execution |
12:04:59 - 24-Dec-25 |
| Sell* | 2,895 | 255.00p | Automatic Execution |
12:04:59 - 24-Dec-25 |
| Sell* | 5,154 | 255.00p | Automatic Execution |
12:04:59 - 24-Dec-25 |
| Sell* | 5,000 | 255.3961p | Ordinary |
12:02:11 - 24-Dec-25 |
| Sell* | 132 | 255.00p | SI Trade |
11:59:51 - 24-Dec-25 |
| Buy* | 2,333 | 255.6633p | Ordinary |
11:58:55 - 24-Dec-25 |
| Sell* | 1,917 | 255.4689p | Ordinary |
11:57:44 - 24-Dec-25 |
| Sell* | 4 | 255.00p | SI Trade |
11:55:16 - 24-Dec-25 |
| Sell* | 5,007 | 255.50p | Automatic Execution |
11:48:09 - 24-Dec-25 |
| Sell* | 146 | 255.50p | Automatic Execution |
11:48:09 - 24-Dec-25 |
| Sell* | 3,000 | 255.63p | Ordinary |
11:43:25 - 24-Dec-25 |
| Unknown* | 1,579,072 | 256.00p | OTC Trade |
11:39:47 - 24-Dec-25 |
| Unknown* | 1,579,072 | 256.00p | OTC Trade |
11:39:46 - 24-Dec-25 |
| Sell* | 1 | 255.05p | Ordinary |
11:20:10 - 24-Dec-25 |
| Buy* | 5,153 | 255.50p | Automatic Execution |
11:19:55 - 24-Dec-25 |
| Buy* | 727 | 255.50p | Automatic Execution |
11:19:55 - 24-Dec-25 |
| Buy* | 5,000 | 255.50p | Automatic Execution |
11:19:55 - 24-Dec-25 |
| Buy* | 10,000 | 255.50p | Automatic Execution |
11:19:55 - 24-Dec-25 |
| Buy* | 1,770 | 255.50p | Automatic Execution |
11:19:55 - 24-Dec-25 |
| Buy* | 1,198 | 255.1191p | Ordinary |
11:14:29 - 24-Dec-25 |
| Sell* | 193 | 255.00p | Automatic Execution |
11:13:12 - 24-Dec-25 |
| Sell* | 470 | 255.00p | Automatic Execution |
11:13:12 - 24-Dec-25 |
| Sell* | 57 | 255.00p | Automatic Execution |
11:13:12 - 24-Dec-25 |
| Sell* | 720 | 255.00p | Automatic Execution |
11:13:12 - 24-Dec-25 |
| Sell* | 6,178 | 255.50p | Automatic Execution |
11:13:03 - 24-Dec-25 |
| Sell* | 2,750 | 255.633p | Ordinary |
11:12:31 - 24-Dec-25 |
| Sell* | 4,600 | 255.63p | Ordinary |
11:11:53 - 24-Dec-25 |
| Sell* | 5,716 | 255.701p | SI Trade |
11:02:31 - 24-Dec-25 |
| Sell* | 1,650 | 255.63p | Ordinary |
11:01:17 - 24-Dec-25 |
| Sell* | 640 | 255.73p | Ordinary |
11:00:53 - 24-Dec-25 |
| Sell* | 1,600 | 255.63p | Ordinary |
10:55:20 - 24-Dec-25 |
| Sell* | 9 | 255.50p | Automatic Execution |
10:52:12 - 24-Dec-25 |
| Sell* | 29 | 255.50p | Automatic Execution |
10:52:12 - 24-Dec-25 |
| Sell* | 183 | 255.735p | Ordinary |
10:51:30 - 24-Dec-25 |
| Sell* | 5,000 | 255.6925p | Ordinary |
10:51:21 - 24-Dec-25 |
| Sell* | 5,750 | 255.7345p | Ordinary |
10:45:09 - 24-Dec-25 |
| Sell* | 249 | 255.50p | Automatic Execution |
10:41:42 - 24-Dec-25 |
| Sell* | 203 | 255.50p | Automatic Execution |
10:41:40 - 24-Dec-25 |
| Sell* | 1,212 | 255.735p | Negotiated Trade |
10:39:34 - 24-Dec-25 |
| Sell* | 4,554 | 255.724p | Ordinary |
10:35:46 - 24-Dec-25 |
| Sell* | 293 | 255.737p | SI Trade |
10:16:53 - 24-Dec-25 |
| Sell* | 29 | 255.50p | Automatic Execution |
10:13:08 - 24-Dec-25 |
| Sell* | 223 | 255.50p | Automatic Execution |
10:13:08 - 24-Dec-25 |
| Sell* | 580 | 255.50p | Automatic Execution |
10:13:08 - 24-Dec-25 |
| Sell* | 1,000 | 255.719p | Ordinary |
10:13:07 - 24-Dec-25 |
| Sell* | 18,500 | 255.928p | Ordinary |
10:10:59 - 24-Dec-25 |
| Buy* | 78 | 256.1643p | Ordinary |
10:01:11 - 24-Dec-25 |
| Sell* | 2,280 | 255.919p | Ordinary |
09:54:14 - 24-Dec-25 |
| Buy* | 78 | 256.1643p | Ordinary |
09:51:34 - 24-Dec-25 |
| Buy* | 525 | 256.17p | Ordinary |
09:50:29 - 24-Dec-25 |
| Buy* | 78 | 256.1643p | Ordinary |
09:45:31 - 24-Dec-25 |
| Sell* | 1,182 | 255.91p | Ordinary |
09:39:54 - 24-Dec-25 |
| Sell* | 2,765 | 255.901p | Ordinary |
09:38:14 - 24-Dec-25 |
| Buy* | 800 | 256.17p | Ordinary |
09:28:25 - 24-Dec-25 |
| Buy* | 13,136 | 256.00p | Automatic Execution |
09:16:14 - 24-Dec-25 |
| Sell* | 10,000 | 256.00p | Automatic Execution |
09:16:14 - 24-Dec-25 |
| Sell* | 4,010 | 256.00p | Automatic Execution |
09:16:14 - 24-Dec-25 |
| Sell* | 24,780 | 256.196p | Ordinary |
09:15:52 - 24-Dec-25 |
| Buy* | 10 | 256.3302p | Ordinary |
09:12:27 - 24-Dec-25 |
| Sell* | 400 | 256.188p | Ordinary |
08:53:24 - 24-Dec-25 |
| Sell* | 29 | 256.00p | Automatic Execution |
08:43:19 - 24-Dec-25 |
| Sell* | 29 | 256.00p | Automatic Execution |
08:43:19 - 24-Dec-25 |
| Buy* | 16 | 256.898p | Ordinary |
08:32:19 - 24-Dec-25 |
| Buy* | 781 | 256.50p | Automatic Execution |
08:22:02 - 24-Dec-25 |
| Buy* | 120 | 256.50p | Automatic Execution |
08:22:02 - 24-Dec-25 |
| Buy* | 902 | 256.50p | Automatic Execution |
08:22:02 - 24-Dec-25 |
| Buy* | 38 | 256.50p | Automatic Execution |
08:20:48 - 24-Dec-25 |
| Buy* | 473 | 256.50p | Automatic Execution |
08:20:48 - 24-Dec-25 |
| Buy* | 955 | 256.50p | Automatic Execution |
08:20:48 - 24-Dec-25 |
| Buy* | 1,566 | 256.50p | Automatic Execution |
08:20:48 - 24-Dec-25 |
| Buy* | 4,000 | 256.00p | Automatic Execution |
08:20:48 - 24-Dec-25 |
| Sell* | 4,000 | 255.88p | Ordinary |
08:20:24 - 24-Dec-25 |
| Buy* | 14 | 256.50p | Automatic Execution |
08:18:36 - 24-Dec-25 |
| Sell* | 468 | 256.00p | Automatic Execution |
08:12:51 - 24-Dec-25 |
| Sell* | 7,032 | 256.00p | Automatic Execution |
08:12:46 - 24-Dec-25 |
| Sell* | 5,032 | 256.184p | Ordinary |
08:12:39 - 24-Dec-25 |
| Unknown* | 0 | 256.50p | SI Trade |
08:10:40 - 24-Dec-25 |
| Sell* | 2,000 | 256.36p | Ordinary |
08:00:38 - 24-Dec-25 |
| Buy* | 5,813 | 256.703p | SI Trade |
08:00:11 - 24-Dec-25 |
| Unknown* | 15,352 | 256.50p | Ordinary |
17:18:35 - 23-Dec-25 |
| Buy* | 100,000 | 255.50p | Suspected BUY Trade |
16:48:27 - 23-Dec-25 |
| Buy* | 3,000 | 255.00p | Suspected BUY Trade |
16:42:11 - 23-Dec-25 |
| Sell* | 74,173 | 256.00p | Uncrossing Trade |
16:35:20 - 23-Dec-25 |
| Buy* | 10,378 | 256.50p | Automatic Execution |
16:27:33 - 23-Dec-25 |
| Sell* | 6,600 | 256.297p | Ordinary |
16:25:11 - 23-Dec-25 |
| Sell* | 2,830 | 256.4589p | Ordinary |
16:18:54 - 23-Dec-25 |
| Buy* | 343 | 256.61p | Ordinary |
16:12:49 - 23-Dec-25 |
| Sell* | 3,260 | 256.50p | Automatic Execution |
16:12:32 - 23-Dec-25 |
| Sell* | 10,378 | 256.50p | Automatic Execution |
16:12:32 - 23-Dec-25 |
| Sell* | 980 | 256.76p | Ordinary |
16:03:18 - 23-Dec-25 |
| Buy* | 913 | 257.00p | Automatic Execution |
15:59:26 - 23-Dec-25 |
| Buy* | 473 | 257.00p | Automatic Execution |
15:59:26 - 23-Dec-25 |
| Buy* | 768 | 257.00p | Automatic Execution |
15:59:26 - 23-Dec-25 |
| Buy* | 21 | 257.00p | Automatic Execution |
15:52:41 - 23-Dec-25 |
| Sell* | 778 | 256.26p | Ordinary |
15:50:36 - 23-Dec-25 |
| Sell* | 30,417 | 256.222p | Ordinary |
15:31:54 - 23-Dec-25 |
| Buy* | 8,192 | 256.50p | Automatic Execution |
15:28:32 - 23-Dec-25 |
| Sell* | 2,300 | 256.26p | Ordinary |
15:23:47 - 23-Dec-25 |
| Sell* | 989 | 256.50p | Automatic Execution |
15:15:00 - 23-Dec-25 |
| Sell* | 8,192 | 256.50p | Automatic Execution |
15:15:00 - 23-Dec-25 |
| Sell* | 81 | 256.50p | Automatic Execution |
15:15:00 - 23-Dec-25 |
| Sell* | 11 | 256.6696p | Ordinary |
15:12:59 - 23-Dec-25 |
| Sell* | 19 | 256.50p | Automatic Execution |
15:05:00 - 23-Dec-25 |
| Sell* | 24 | 256.625p | Ordinary |
15:00:57 - 23-Dec-25 |
| Sell* | 15,000 | 256.663p | SI Trade |
15:00:34 - 23-Dec-25 |
| Sell* | 504 | 256.50p | Automatic Execution |
14:59:43 - 23-Dec-25 |
| Sell* | 2,400 | 256.50p | Automatic Execution |
14:59:43 - 23-Dec-25 |
| Sell* | 100 | 256.50p | Automatic Execution |
14:59:43 - 23-Dec-25 |
| Sell* | 7,500 | 256.50p | Automatic Execution |
14:59:04 - 23-Dec-25 |
| Sell* | 10,000 | 256.76p | Ordinary |
14:52:30 - 23-Dec-25 |
| Sell* | 1,500 | 256.4589p | Ordinary |
14:48:19 - 23-Dec-25 |
| Sell* | 26,182 | 256.00p | Automatic Execution |
14:26:25 - 23-Dec-25 |
| Buy* | 3,078 | 256.00p | Automatic Execution |
14:26:25 - 23-Dec-25 |
| Buy* | 740 | 256.00p | Automatic Execution |
14:26:25 - 23-Dec-25 |
| Buy* | 15,260 | 256.00p | Automatic Execution |
14:26:16 - 23-Dec-25 |
| Buy* | 2,041 | 256.00p | Automatic Execution |
14:26:16 - 23-Dec-25 |
| Buy* | 2,699 | 256.00p | Automatic Execution |
14:26:16 - 23-Dec-25 |
| Buy* | 134 | 256.00p | Automatic Execution |
14:22:05 - 23-Dec-25 |
| Buy* | 135 | 256.00p | Automatic Execution |
14:22:05 - 23-Dec-25 |
| Sell* | 518 | 255.50p | Automatic Execution |
14:21:18 - 23-Dec-25 |
| Buy* | 29 | 256.00p | Automatic Execution |
14:21:05 - 23-Dec-25 |
| Sell* | 19,650 | 255.376p | Ordinary |
14:18:16 - 23-Dec-25 |
| Buy* | 525 | 255.50p | Ordinary |
14:17:47 - 23-Dec-25 |
| Sell* | 1,500 | 255.368p | Ordinary |
14:15:55 - 23-Dec-25 |
| Sell* | 2,686 | 255.50p | Automatic Execution |
14:14:22 - 23-Dec-25 |
| Sell* | 1,000 | 255.3761p | Ordinary |
14:09:52 - 23-Dec-25 |
| Sell* | 1,500 | 255.36p | Ordinary |
14:01:54 - 23-Dec-25 |
| Buy* | 12,750 | 255.5932p | Ordinary |
13:57:48 - 23-Dec-25 |
| Buy* | 1,000 | 255.50p | Automatic Execution |
13:53:09 - 23-Dec-25 |
| Buy* | 1,710 | 255.50p | Automatic Execution |
13:53:09 - 23-Dec-25 |
| Buy* | 2,657 | 255.50p | Automatic Execution |
13:53:09 - 23-Dec-25 |
| Buy* | 6,641 | 255.50p | SI Trade |
13:53:08 - 23-Dec-25 |
| Buy* | 29 | 255.50p | Automatic Execution |
13:51:54 - 23-Dec-25 |
| Sell* | 418 | 255.00p | Automatic Execution |
13:43:27 - 23-Dec-25 |
| Sell* | 3,000 | 255.00p | Automatic Execution |
13:43:27 - 23-Dec-25 |
| Sell* | 5,527 | 255.00p | Automatic Execution |
13:43:27 - 23-Dec-25 |
| Buy* | 1,765 | 255.42p | Ordinary |
13:43:10 - 23-Dec-25 |
| Sell* | 626 | 255.50p | Automatic Execution |
13:26:24 - 23-Dec-25 |
| Sell* | 10,000 | 255.50p | Automatic Execution |
13:26:24 - 23-Dec-25 |
| Sell* | 1,737 | 255.50p | Automatic Execution |
13:26:24 - 23-Dec-25 |
| Sell* | 3,073 | 255.50p | Automatic Execution |
13:26:24 - 23-Dec-25 |
| Buy* | 11,400 | 255.911p | Ordinary |
13:23:47 - 23-Dec-25 |
| Sell* | 6,750 | 255.721p | Ordinary |
13:23:47 - 23-Dec-25 |
| Buy* | 58 | 256.00p | Automatic Execution |
13:18:46 - 23-Dec-25 |
| Buy* | 5,046 | 256.00p | Automatic Execution |
12:53:26 - 23-Dec-25 |
| Buy* | 615 | 256.00p | Automatic Execution |
12:47:20 - 23-Dec-25 |
| Buy* | 2 | 256.00p | Automatic Execution |
12:47:07 - 23-Dec-25 |
| Buy* | 27 | 256.00p | Automatic Execution |
12:47:07 - 23-Dec-25 |
| Buy* | 284 | 256.00p | Automatic Execution |
12:47:07 - 23-Dec-25 |
| Buy* | 3,404 | 256.00p | Automatic Execution |
12:47:07 - 23-Dec-25 |
| Buy* | 200 | 256.00p | Automatic Execution |
12:47:07 - 23-Dec-25 |
| Buy* | 29 | 256.00p | Automatic Execution |
12:42:47 - 23-Dec-25 |
| Buy* | 4,300 | 255.902p | Ordinary |
12:40:22 - 23-Dec-25 |
| Buy* | 41 | 256.00p | Automatic Execution |
12:37:08 - 23-Dec-25 |
| Buy* | 447 | 256.00p | Automatic Execution |
12:37:08 - 23-Dec-25 |
| Buy* | 10,000 | 256.00p | Automatic Execution |
12:36:42 - 23-Dec-25 |
| Buy* | 3,404 | 256.00p | Automatic Execution |
12:36:42 - 23-Dec-25 |
| Buy* | 2,542 | 256.00p | Automatic Execution |
12:36:42 - 23-Dec-25 |
| Buy* | 3,324 | 255.67p | Ordinary |
12:36:29 - 23-Dec-25 |
| Buy* | 725 | 255.787p | Ordinary |
12:20:58 - 23-Dec-25 |
| Buy* | 29 | 256.00p | Automatic Execution |
12:19:57 - 23-Dec-25 |
| Buy* | 82 | 256.00p | Automatic Execution |
12:19:57 - 23-Dec-25 |
| Buy* | 56 | 256.00p | Automatic Execution |
12:17:51 - 23-Dec-25 |
| Buy* | 61 | 256.00p | Automatic Execution |
12:17:51 - 23-Dec-25 |
| Buy* | 1 | 256.00p | SI Trade |
12:15:09 - 23-Dec-25 |
| Buy* | 664 | 255.67p | Ordinary |
11:53:16 - 23-Dec-25 |
| Buy* | 11,300 | 255.67p | Ordinary |
11:51:22 - 23-Dec-25 |
| Buy* | 3,403 | 255.50p | Automatic Execution |
11:42:01 - 23-Dec-25 |
| Buy* | 338 | 255.45p | Ordinary |
11:38:08 - 23-Dec-25 |
| Sell* | 514 | 255.00p | Automatic Execution |
11:37:57 - 23-Dec-25 |
| Sell* | 468 | 255.00p | Automatic Execution |
11:37:57 - 23-Dec-25 |
| Sell* | 991 | 255.00p | Automatic Execution |
11:37:57 - 23-Dec-25 |
| Buy* | 2,000 | 255.67p | Ordinary |
11:35:15 - 23-Dec-25 |
| Sell* | 3,403 | 255.50p | Automatic Execution |
11:35:14 - 23-Dec-25 |
| Sell* | 1,000 | 255.50p | Automatic Execution |
11:35:14 - 23-Dec-25 |
| Sell* | 8,115 | 255.50p | Automatic Execution |
11:35:14 - 23-Dec-25 |
| Sell* | 29 | 255.50p | Automatic Execution |
11:35:14 - 23-Dec-25 |
| Sell* | 29 | 255.50p | Automatic Execution |
11:35:14 - 23-Dec-25 |
| Sell* | 11,350 | 255.96p | Ordinary |
11:29:41 - 23-Dec-25 |
| Buy* | 838 | 256.27p | Ordinary |
11:25:57 - 23-Dec-25 |
| Buy* | 1,846 | 256.253p | Ordinary |
11:25:39 - 23-Dec-25 |
| Buy* | 405 | 256.292p | Ordinary |
11:22:44 - 23-Dec-25 |
| Buy* | 1,450 | 256.237p | Ordinary |
11:20:51 - 23-Dec-25 |
| Sell* | 1,149 | 256.00p | Automatic Execution |
11:05:27 - 23-Dec-25 |
| Sell* | 2,913 | 256.00p | Automatic Execution |
11:05:27 - 23-Dec-25 |
| Buy* | 3,900 | 256.17p | Ordinary |
11:04:50 - 23-Dec-25 |
| Sell* | 4,000 | 256.00p | Automatic Execution |
10:59:12 - 23-Dec-25 |
| Buy* | 3,600 | 256.361p | Ordinary |
10:56:49 - 23-Dec-25 |
| Sell* | 163 | 256.00p | Automatic Execution |
10:55:27 - 23-Dec-25 |
| Sell* | 3,241 | 256.00p | Automatic Execution |
10:55:27 - 23-Dec-25 |
| Sell* | 3,341 | 256.00p | Automatic Execution |
10:55:27 - 23-Dec-25 |
| Sell* | 34 | 256.00p | Automatic Execution |
10:55:27 - 23-Dec-25 |
| Sell* | 29 | 256.00p | Automatic Execution |
10:55:27 - 23-Dec-25 |
| Buy* | 5,246 | 256.67p | Ordinary |
10:55:04 - 23-Dec-25 |