| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 173,000 | 255.54p | Negotiated Trade |
16:42:30 - 19-Dec-25 |
| Sell* | 25,000 | 255.00p | Automatic Execution |
16:36:54 - 19-Dec-25 |
| Sell* | 25,000 | 255.00p | Automatic Execution |
16:36:39 - 19-Dec-25 |
| Sell* | 644,581 | 255.00p | Uncrossing Trade |
16:35:16 - 19-Dec-25 |
| Buy* | 1 | 256.00p | Automatic Execution |
16:29:00 - 19-Dec-25 |
| Buy* | 2 | 256.00p | Automatic Execution |
16:28:49 - 19-Dec-25 |
| Buy* | 1,800 | 256.00p | Automatic Execution |
16:28:49 - 19-Dec-25 |
| Sell* | 2,250 | 255.50p | SI Trade |
16:28:31 - 19-Dec-25 |
| Sell* | 100 | 256.00p | Automatic Execution |
16:26:31 - 19-Dec-25 |
| Sell* | 8,263 | 256.00p | Automatic Execution |
16:08:32 - 19-Dec-25 |
| Sell* | 2 | 256.00p | Automatic Execution |
16:07:05 - 19-Dec-25 |
| Sell* | 2,500 | 255.9153p | Ordinary |
15:58:18 - 19-Dec-25 |
| Buy* | 1 | 256.013p | Ordinary |
15:55:05 - 19-Dec-25 |
| Sell* | 1,170 | 255.977p | Ordinary |
15:48:22 - 19-Dec-25 |
| Sell* | 989 | 255.9058p | Ordinary |
15:47:55 - 19-Dec-25 |
| Sell* | 300 | 255.907p | Ordinary |
15:45:11 - 19-Dec-25 |
| Buy* | 116 | 256.39p | Ordinary |
15:42:11 - 19-Dec-25 |
| Sell* | 3 | 255.50p | Automatic Execution |
15:41:47 - 19-Dec-25 |
| Buy* | 1,000 | 256.002p | Ordinary |
15:40:25 - 19-Dec-25 |
| Buy* | 2,675 | 256.0021p | Ordinary |
15:38:28 - 19-Dec-25 |
| Buy* | 40 | 256.50p | SI Trade |
15:33:17 - 19-Dec-25 |
| Sell* | 18,000 | 255.80p | Ordinary |
15:30:45 - 19-Dec-25 |
| Buy* | 280 | 256.00p | Automatic Execution |
15:28:14 - 19-Dec-25 |
| Buy* | 3,624 | 256.00p | Automatic Execution |
15:28:14 - 19-Dec-25 |
| Buy* | 3,376 | 256.00p | Automatic Execution |
15:28:14 - 19-Dec-25 |
| Buy* | 3 | 256.00p | Automatic Execution |
15:27:09 - 19-Dec-25 |
| Buy* | 5,000 | 256.50p | Automatic Execution |
15:25:38 - 19-Dec-25 |
| Buy* | 3,280 | 256.335p | Ordinary |
15:24:41 - 19-Dec-25 |
| Buy* | 3,280 | 256.335p | Ordinary |
15:22:58 - 19-Dec-25 |
| Buy* | 2,050 | 256.251p | Ordinary |
15:21:49 - 19-Dec-25 |
| Buy* | 2 | 256.50p | Automatic Execution |
15:17:31 - 19-Dec-25 |
| Sell* | 4,400 | 256.491p | Ordinary |
15:15:15 - 19-Dec-25 |
| Buy* | 22 | 256.6579p | Ordinary |
15:12:32 - 19-Dec-25 |
| Buy* | 2,500 | 256.50p | Automatic Execution |
15:12:01 - 19-Dec-25 |
| Sell* | 20,027 | 256.50p | Automatic Execution |
15:12:01 - 19-Dec-25 |
| Sell* | 2 | 256.50p | Automatic Execution |
15:11:45 - 19-Dec-25 |
| Sell* | 1 | 256.50p | SI Trade |
15:10:28 - 19-Dec-25 |
| Sell* | 1 | 256.50p | SI Trade |
15:10:28 - 19-Dec-25 |
| Sell* | 15 | 256.00p | SI Trade |
15:09:07 - 19-Dec-25 |
| Buy* | 3 | 257.00p | Automatic Execution |
15:09:07 - 19-Dec-25 |
| Sell* | 4,685 | 256.48p | Ordinary |
15:06:01 - 19-Dec-25 |
| Sell* | 11,698 | 256.445p | Ordinary |
15:02:30 - 19-Dec-25 |
| Sell* | 6,524 | 256.50p | Automatic Execution |
14:59:08 - 19-Dec-25 |
| Sell* | 13,900 | 255.97p | Ordinary |
14:48:46 - 19-Dec-25 |
| Buy* | 632 | 256.00p | Automatic Execution |
14:43:55 - 19-Dec-25 |
| Buy* | 1,794 | 256.00p | Automatic Execution |
14:43:55 - 19-Dec-25 |
| Buy* | 12,205 | 256.00p | Automatic Execution |
14:43:55 - 19-Dec-25 |
| Buy* | 7,500 | 256.00p | Automatic Execution |
14:43:55 - 19-Dec-25 |
| Sell* | 2 | 255.50p | Automatic Execution |
14:39:24 - 19-Dec-25 |
| Buy* | 2,752 | 255.50p | Automatic Execution |
14:30:50 - 19-Dec-25 |
| Buy* | 15,515 | 255.50p | Automatic Execution |
14:30:50 - 19-Dec-25 |
| Buy* | 18,267 | 255.50p | Automatic Execution |
14:30:50 - 19-Dec-25 |
| Buy* | 919 | 255.50p | Automatic Execution |
14:30:50 - 19-Dec-25 |
| Buy* | 9,000 | 255.50p | Automatic Execution |
14:30:50 - 19-Dec-25 |
| Sell* | 11 | 255.00p | SI Trade |
14:30:50 - 19-Dec-25 |
| Buy* | 500 | 255.17p | Ordinary |
14:15:09 - 19-Dec-25 |
| Sell* | 39,332 | 254.758p | Ordinary |
14:06:39 - 19-Dec-25 |
| Sell* | 2,545 | 254.96p | Ordinary |
13:59:27 - 19-Dec-25 |
| Buy* | 4 | 255.50p | SI Trade |
13:51:11 - 19-Dec-25 |
| Buy* | 4,600 | 255.1831p | Ordinary |
13:47:49 - 19-Dec-25 |
| Unknown* | 5,910 | 255.00p | Automatic Execution |
13:19:42 - 19-Dec-25 |
| Buy* | 1,263 | 255.50p | Automatic Execution |
13:15:37 - 19-Dec-25 |
| Buy* | 2,332 | 255.50p | Automatic Execution |
13:15:37 - 19-Dec-25 |
| Sell* | 11 | 255.00p | Automatic Execution |
13:09:34 - 19-Dec-25 |
| Sell* | 115 | 255.00p | Automatic Execution |
13:09:34 - 19-Dec-25 |
| Sell* | 126 | 255.00p | Automatic Execution |
13:09:34 - 19-Dec-25 |
| Buy* | 5,716 | 255.00p | Automatic Execution |
13:02:28 - 19-Dec-25 |
| Buy* | 1,694 | 255.00p | Automatic Execution |
13:02:28 - 19-Dec-25 |
| Buy* | 1,806 | 255.00p | Automatic Execution |
13:02:28 - 19-Dec-25 |
| Buy* | 10 | 255.00p | Automatic Execution |
13:00:35 - 19-Dec-25 |
| Buy* | 590 | 254.837p | Ordinary |
12:59:46 - 19-Dec-25 |
| Buy* | 750 | 254.83p | Ordinary |
12:58:13 - 19-Dec-25 |
| Buy* | 18,000 | 254.772p | Ordinary |
12:52:14 - 19-Dec-25 |
| Buy* | 494 | 254.67p | Ordinary |
12:37:14 - 19-Dec-25 |
| Buy* | 9,785 | 254.529p | Ordinary |
12:34:46 - 19-Dec-25 |
| Buy* | 387 | 254.6423p | Ordinary |
12:31:40 - 19-Dec-25 |
| Buy* | 4,142 | 254.766p | Ordinary |
12:18:01 - 19-Dec-25 |
| Buy* | 1,900 | 254.761p | Ordinary |
12:16:26 - 19-Dec-25 |
| Buy* | 12 | 254.755p | Ordinary |
12:15:48 - 19-Dec-25 |
| Sell* | 776 | 254.6503p | Ordinary |
12:05:21 - 19-Dec-25 |
| Sell* | 187 | 254.50p | Automatic Execution |
12:05:00 - 19-Dec-25 |
| Unknown* | 10,500 | 254.50p | Ordinary |
11:49:18 - 19-Dec-25 |
| Sell* | 300 | 254.45p | Ordinary |
11:47:58 - 19-Dec-25 |
| Buy* | 4,349 | 254.50p | Automatic Execution |
11:44:26 - 19-Dec-25 |
| Buy* | 1,275 | 254.50p | Automatic Execution |
11:44:26 - 19-Dec-25 |
| Buy* | 4,800 | 254.50p | Automatic Execution |
11:44:26 - 19-Dec-25 |
| Sell* | 919 | 254.50p | Automatic Execution |
11:36:08 - 19-Dec-25 |
| Sell* | 1,497 | 254.50p | Automatic Execution |
11:36:08 - 19-Dec-25 |
| Sell* | 4,227 | 254.50p | Automatic Execution |
11:36:08 - 19-Dec-25 |
| Sell* | 1,425 | 254.50p | Automatic Execution |
11:36:08 - 19-Dec-25 |
| Sell* | 4,349 | 254.50p | Automatic Execution |
11:36:08 - 19-Dec-25 |
| Sell* | 5,514 | 254.50p | Automatic Execution |
11:36:08 - 19-Dec-25 |
| Sell* | 2,797 | 254.50p | Automatic Execution |
11:36:08 - 19-Dec-25 |
| Sell* | 2,460 | 254.89p | Ordinary |
11:33:33 - 19-Dec-25 |
| Sell* | 1,913 | 254.882p | Ordinary |
11:30:24 - 19-Dec-25 |
| Sell* | 3,175 | 254.874p | Ordinary |
11:22:34 - 19-Dec-25 |
| Sell* | 622 | 254.802p | Ordinary |
11:20:32 - 19-Dec-25 |
| Buy* | 1,981 | 255.17p | Ordinary |
11:19:57 - 19-Dec-25 |
| Sell* | 5,000 | 254.866p | Ordinary |
11:17:42 - 19-Dec-25 |
| Sell* | 5,000 | 254.858p | Ordinary |
11:11:33 - 19-Dec-25 |
| Sell* | 229 | 254.8502p | Ordinary |
11:09:22 - 19-Dec-25 |
| Sell* | 23,530 | 255.00p | Ordinary |
11:03:46 - 19-Dec-25 |
| Sell* | 15 | 255.00p | Automatic Execution |
10:56:14 - 19-Dec-25 |
| Sell* | 289 | 255.00p | Automatic Execution |
10:56:14 - 19-Dec-25 |
| Sell* | 390 | 255.175p | Ordinary |
10:55:38 - 19-Dec-25 |
| Buy* | 38 | 255.445p | Ordinary |
10:50:32 - 19-Dec-25 |
| Sell* | 52 | 254.9806p | Ordinary |
10:46:09 - 19-Dec-25 |
| Buy* | 3,100 | 255.00p | Automatic Execution |
10:36:27 - 19-Dec-25 |
| Sell* | 20,122 | 255.00p | Automatic Execution |
10:36:27 - 19-Dec-25 |
| Sell* | 4,349 | 255.00p | Automatic Execution |
10:36:27 - 19-Dec-25 |
| Sell* | 10,805 | 255.30p | Ordinary |
10:35:52 - 19-Dec-25 |
| Sell* | 1,600 | 255.30p | Ordinary |
10:32:29 - 19-Dec-25 |
| Buy* | 2,700 | 255.8626p | Ordinary |
10:30:00 - 19-Dec-25 |
| Buy* | 4,349 | 255.50p | Automatic Execution |
10:29:00 - 19-Dec-25 |
| Buy* | 1,724 | 255.50p | Automatic Execution |
10:29:00 - 19-Dec-25 |
| Buy* | 11,652 | 255.50p | Automatic Execution |
10:29:00 - 19-Dec-25 |
| Buy* | 12,732 | 255.265p | Ordinary |
10:26:46 - 19-Dec-25 |
| Buy* | 2,200 | 255.265p | Ordinary |
10:23:05 - 19-Dec-25 |
| Buy* | 206 | 255.436p | Ordinary |
10:20:20 - 19-Dec-25 |
| Buy* | 1,100 | 255.354p | Ordinary |
10:19:21 - 19-Dec-25 |
| Sell* | 8 | 255.00p | Automatic Execution |
10:16:30 - 19-Dec-25 |
| Buy* | 2,351 | 255.418p | Ordinary |
10:16:05 - 19-Dec-25 |
| Buy* | 2,325 | 255.50p | SI Trade |
10:15:23 - 19-Dec-25 |
| Buy* | 36,042 | 255.50p | Suspected BUY Trade |
10:15:22 - 19-Dec-25 |
| Buy* | 2,550 | 255.317p | Ordinary |
10:06:13 - 19-Dec-25 |
| Buy* | 3,800 | 255.40p | Ordinary |
10:00:19 - 19-Dec-25 |
| Buy* | 2,982 | 255.391p | Ordinary |
09:58:07 - 19-Dec-25 |
| Sell* | 467 | 255.03p | Ordinary |
09:54:01 - 19-Dec-25 |
| Buy* | 467 | 255.266p | Ordinary |
09:53:53 - 19-Dec-25 |
| Buy* | 1,300 | 255.375p | Ordinary |
09:49:57 - 19-Dec-25 |
| Sell* | 333 | 254.8553p | Ordinary |
09:43:26 - 19-Dec-25 |
| Sell* | 1,230 | 254.8832p | Ordinary |
09:42:20 - 19-Dec-25 |
| Buy* | 1,500 | 255.233p | Ordinary |
09:40:14 - 19-Dec-25 |
| Buy* | 5,000 | 255.217p | Ordinary |
09:36:16 - 19-Dec-25 |
| Buy* | 6,840 | 255.202p | Ordinary |
09:35:29 - 19-Dec-25 |
| Sell* | 34 | 255.00p | Automatic Execution |
09:27:57 - 19-Dec-25 |
| Sell* | 647 | 255.00p | Automatic Execution |
09:27:57 - 19-Dec-25 |
| Buy* | 1 | 255.343p | Ordinary |
09:26:23 - 19-Dec-25 |
| Buy* | 3,459 | 255.00p | Automatic Execution |
09:23:17 - 19-Dec-25 |
| Buy* | 9,750 | 254.836p | Ordinary |
09:18:59 - 19-Dec-25 |
| Sell* | 1,184 | 254.50p | Automatic Execution |
09:11:52 - 19-Dec-25 |
| Sell* | 19,816 | 254.50p | Automatic Execution |
09:11:52 - 19-Dec-25 |
| Sell* | 12,050 | 254.50p | Automatic Execution |
09:11:52 - 19-Dec-25 |
| Sell* | 8,856 | 254.50p | Automatic Execution |
09:03:40 - 19-Dec-25 |
| Buy* | 3,433 | 254.50p | Automatic Execution |
09:03:32 - 19-Dec-25 |
| Buy* | 291 | 254.6601p | Ordinary |
09:01:46 - 19-Dec-25 |
| Buy* | 64 | 254.53p | Ordinary |
09:01:34 - 19-Dec-25 |
| Buy* | 5 | 254.53p | Ordinary |
09:00:46 - 19-Dec-25 |
| Buy* | 200 | 254.6515p | Ordinary |
08:56:40 - 19-Dec-25 |
| Buy* | 538 | 255.00p | SI Trade |
08:48:47 - 19-Dec-25 |
| Sell* | 2,980 | 254.7403p | Ordinary |
08:41:40 - 19-Dec-25 |
| Buy* | 1,500 | 254.6108p | Ordinary |
08:33:03 - 19-Dec-25 |
| Sell* | 6 | 255.00p | SI Trade |
08:18:29 - 19-Dec-25 |
| Buy* | 2,710 | 255.00p | Automatic Execution |
08:18:29 - 19-Dec-25 |
| Buy* | 4,138 | 255.00p | Automatic Execution |
08:18:29 - 19-Dec-25 |
| Buy* | 7,833 | 255.00p | Automatic Execution |
08:18:29 - 19-Dec-25 |
| Buy* | 29 | 255.00p | Automatic Execution |
08:18:29 - 19-Dec-25 |
| Sell* | 1,500 | 254.472p | Ordinary |
08:14:49 - 19-Dec-25 |
| Sell* | 198 | 254.00p | Automatic Execution |
08:11:51 - 19-Dec-25 |
| Sell* | 636 | 254.00p | Automatic Execution |
08:11:51 - 19-Dec-25 |
| Sell* | 547 | 254.00p | Automatic Execution |
08:11:51 - 19-Dec-25 |
| Sell* | 1,053 | 254.00p | Automatic Execution |
08:11:51 - 19-Dec-25 |
| Buy* | 5,000 | 254.50p | Automatic Execution |
08:06:12 - 19-Dec-25 |
| Sell* | 1,650 | 254.2986p | Ordinary |
08:05:08 - 19-Dec-25 |
| Buy* | 10,000 | 254.53p | Ordinary |
08:01:49 - 19-Dec-25 |
| Unknown* | 0 | 255.00p | SI Trade |
08:01:01 - 19-Dec-25 |
| Buy* | 1 | 255.00p | SI Trade |
08:01:01 - 19-Dec-25 |
| Unknown* | 0 | 254.50p | SI Trade |
08:01:01 - 19-Dec-25 |
| Sell* | 7,500 | 255.00p | Automatic Execution |
08:01:01 - 19-Dec-25 |
| Buy* | 1,945 | 255.53p | Ordinary |
08:00:26 - 19-Dec-25 |
| Sell* | 1,784 | 255.29p | Ordinary |
08:00:26 - 19-Dec-25 |
| Sell* | 325,634 | 255.00p | Uncrossing Trade |
16:35:06 - 18-Dec-25 |
| Sell* | 75,000 | 253.83p | Ordinary |
16:29:18 - 18-Dec-25 |
| Buy* | 100 | 255.50p | Automatic Execution |
16:27:12 - 18-Dec-25 |
| Buy* | 284 | 255.50p | Automatic Execution |
16:27:12 - 18-Dec-25 |
| Buy* | 142 | 255.50p | Automatic Execution |
16:27:12 - 18-Dec-25 |
| Sell* | 3,558 | 255.50p | Automatic Execution |
16:26:29 - 18-Dec-25 |
| Unknown* | 2,192 | 255.75p | Ordinary |
16:25:44 - 18-Dec-25 |
| Sell* | 3,700 | 255.419p | Ordinary |
16:24:15 - 18-Dec-25 |
| Buy* | 16,988 | 255.50p | Automatic Execution |
16:24:13 - 18-Dec-25 |
| Sell* | 2,500 | 255.50p | Automatic Execution |
16:24:13 - 18-Dec-25 |
| Sell* | 2,500 | 255.50p | Automatic Execution |
16:24:13 - 18-Dec-25 |
| Sell* | 7,974 | 255.50p | Automatic Execution |
16:24:13 - 18-Dec-25 |
| Sell* | 30,000 | 255.705p | Ordinary |
16:24:05 - 18-Dec-25 |
| Sell* | 120,300 | 255.284p | Ordinary |
16:23:15 - 18-Dec-25 |
| Buy* | 38 | 255.582p | Ordinary |
15:55:40 - 18-Dec-25 |
| Buy* | 520 | 255.50p | Automatic Execution |
15:52:04 - 18-Dec-25 |
| Buy* | 7,282 | 255.50p | Automatic Execution |
15:52:04 - 18-Dec-25 |
| Buy* | 692 | 255.50p | Automatic Execution |
15:52:04 - 18-Dec-25 |
| Buy* | 50,000 | 255.25p | Ordinary |
15:41:58 - 18-Dec-25 |
| Buy* | 50,000 | 255.275p | Ordinary |
15:39:34 - 18-Dec-25 |
| Buy* | 478 | 255.50p | Automatic Execution |
15:36:11 - 18-Dec-25 |
| Buy* | 479 | 255.50p | Automatic Execution |
15:36:11 - 18-Dec-25 |
| Sell* | 2,347 | 255.00p | Automatic Execution |
15:35:57 - 18-Dec-25 |
| Sell* | 7,974 | 255.00p | Automatic Execution |
15:35:57 - 18-Dec-25 |
| Buy* | 6,000 | 255.5411p | Ordinary |
15:30:43 - 18-Dec-25 |
| Buy* | 971 | 255.2572p | Ordinary |
15:27:25 - 18-Dec-25 |
| Buy* | 98 | 255.50p | Automatic Execution |
15:23:09 - 18-Dec-25 |
| Buy* | 499 | 255.50p | Automatic Execution |
15:23:09 - 18-Dec-25 |
| Buy* | 3,521 | 255.00p | Automatic Execution |
15:20:17 - 18-Dec-25 |