| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 620 | 256.47p | Ordinary |
10:55:03 - 23-Dec-25 |
| Buy* | 3,403 | 256.50p | Automatic Execution |
10:47:01 - 23-Dec-25 |
| Buy* | 2,483 | 256.50p | Automatic Execution |
10:47:01 - 23-Dec-25 |
| Buy* | 2,289 | 256.50p | Automatic Execution |
10:47:01 - 23-Dec-25 |
| Buy* | 7,700 | 256.17p | Ordinary |
10:46:26 - 23-Dec-25 |
| Buy* | 3,314 | 256.50p | Automatic Execution |
10:44:23 - 23-Dec-25 |
| Buy* | 1,012 | 256.50p | Automatic Execution |
10:44:23 - 23-Dec-25 |
| Buy* | 631 | 256.50p | Automatic Execution |
10:44:23 - 23-Dec-25 |
| Buy* | 393 | 256.50p | Automatic Execution |
10:44:23 - 23-Dec-25 |
| Buy* | 650 | 256.50p | Automatic Execution |
10:44:23 - 23-Dec-25 |
| Buy* | 5,690 | 256.17p | Ordinary |
10:44:01 - 23-Dec-25 |
| Buy* | 800 | 256.205p | Ordinary |
10:43:38 - 23-Dec-25 |
| Buy* | 1,750 | 256.17p | Ordinary |
10:42:38 - 23-Dec-25 |
| Buy* | 1,174 | 256.19p | Ordinary |
10:37:52 - 23-Dec-25 |
| Buy* | 6,541 | 256.00p | Automatic Execution |
10:33:29 - 23-Dec-25 |
| Buy* | 3,404 | 256.00p | Automatic Execution |
10:33:29 - 23-Dec-25 |
| Buy* | 6,736 | 255.67p | Ordinary |
10:25:58 - 23-Dec-25 |
| Buy* | 7,779 | 255.67p | Ordinary |
10:25:30 - 23-Dec-25 |
| Sell* | 1,077 | 255.50p | Automatic Execution |
10:22:25 - 23-Dec-25 |
| Buy* | 2,000 | 255.669p | Ordinary |
10:22:05 - 23-Dec-25 |
| Sell* | 2,686 | 255.50p | Automatic Execution |
10:22:05 - 23-Dec-25 |
| Sell* | 10,360 | 255.50p | Automatic Execution |
10:22:05 - 23-Dec-25 |
| Sell* | 29 | 255.50p | Automatic Execution |
10:22:05 - 23-Dec-25 |
| Buy* | 1,750 | 256.175p | Ordinary |
10:19:29 - 23-Dec-25 |
| Buy* | 4,350 | 256.161p | Ordinary |
10:14:54 - 23-Dec-25 |
| Buy* | 40 | 256.147p | Ordinary |
10:14:14 - 23-Dec-25 |
| Buy* | 1,500 | 256.133p | Ordinary |
10:11:04 - 23-Dec-25 |
| Buy* | 2,500 | 256.119p | Ordinary |
10:09:48 - 23-Dec-25 |
| Buy* | 946 | 256.00p | Automatic Execution |
10:04:36 - 23-Dec-25 |
| Buy* | 1,013 | 256.00p | Automatic Execution |
10:04:36 - 23-Dec-25 |
| Buy* | 1,490 | 256.00p | Automatic Execution |
10:04:36 - 23-Dec-25 |
| Buy* | 13,510 | 256.00p | Automatic Execution |
10:04:36 - 23-Dec-25 |
| Buy* | 631 | 256.00p | Automatic Execution |
10:04:36 - 23-Dec-25 |
| Buy* | 1,043 | 256.00p | Automatic Execution |
10:04:36 - 23-Dec-25 |
| Buy* | 2,300 | 255.803p | Ordinary |
10:03:15 - 23-Dec-25 |
| Buy* | 8,100 | 255.796p | Ordinary |
10:01:53 - 23-Dec-25 |
| Buy* | 200 | 255.835p | Ordinary |
10:01:13 - 23-Dec-25 |
| Buy* | 9,000 | 255.76p | Ordinary |
09:52:44 - 23-Dec-25 |
| Buy* | 328 | 255.50p | Automatic Execution |
09:40:23 - 23-Dec-25 |
| Buy* | 186 | 255.50p | Automatic Execution |
09:40:23 - 23-Dec-25 |
| Buy* | 1,262 | 255.50p | Automatic Execution |
09:40:23 - 23-Dec-25 |
| Buy* | 2,686 | 255.50p | Automatic Execution |
09:40:23 - 23-Dec-25 |
| Buy* | 4,300 | 255.41p | Ordinary |
09:40:12 - 23-Dec-25 |
| Buy* | 4,650 | 255.3309p | Ordinary |
09:27:29 - 23-Dec-25 |
| Buy* | 980 | 255.3131p | Ordinary |
09:26:45 - 23-Dec-25 |
| Buy* | 1 | 255.29p | Ordinary |
09:24:06 - 23-Dec-25 |
| Buy* | 9 | 255.50p | SI Trade |
09:04:25 - 23-Dec-25 |
| Buy* | 162 | 255.2598p | Ordinary |
09:01:09 - 23-Dec-25 |
| Buy* | 1,959 | 255.2864p | Ordinary |
08:55:51 - 23-Dec-25 |
| Buy* | 2,350 | 255.2595p | Ordinary |
08:49:13 - 23-Dec-25 |
| Sell* | 1 | 255.50p | Automatic Execution |
08:41:45 - 23-Dec-25 |
| Sell* | 1,012 | 255.50p | Automatic Execution |
08:41:45 - 23-Dec-25 |
| Sell* | 145 | 255.50p | Automatic Execution |
08:41:45 - 23-Dec-25 |
| Sell* | 107 | 255.50p | Automatic Execution |
08:41:45 - 23-Dec-25 |
| Sell* | 1,000 | 255.648p | Ordinary |
08:41:43 - 23-Dec-25 |
| Sell* | 4,796 | 255.50p | Automatic Execution |
08:20:28 - 23-Dec-25 |
| Buy* | 2,120 | 255.50p | Automatic Execution |
08:09:40 - 23-Dec-25 |
| Unknown* | 0 | 255.50p | SI Trade |
08:09:26 - 23-Dec-25 |
| Buy* | 5,294 | 255.50p | Automatic Execution |
08:06:40 - 23-Dec-25 |
| Buy* | 4,956 | 255.50p | Automatic Execution |
08:06:40 - 23-Dec-25 |
| Buy* | 631 | 255.50p | Automatic Execution |
08:06:40 - 23-Dec-25 |
| Buy* | 1,043 | 255.50p | Automatic Execution |
08:06:40 - 23-Dec-25 |
| Sell* | 10,250 | 255.145p | Ordinary |
08:04:49 - 23-Dec-25 |
| Unknown* | 0 | 255.00p | SI Trade |
08:04:43 - 23-Dec-25 |
| Unknown* | 0 | 255.00p | SI Trade |
08:04:43 - 23-Dec-25 |
| Buy* | 1,376 | 255.00p | Automatic Execution |
08:04:43 - 23-Dec-25 |
| Buy* | 298 | 255.00p | Automatic Execution |
08:04:43 - 23-Dec-25 |
| Buy* | 4,250 | 255.00p | Automatic Execution |
08:04:43 - 23-Dec-25 |
| Buy* | 1,948 | 255.02p | Ordinary |
08:04:05 - 23-Dec-25 |
| Buy* | 39 | 255.094p | Ordinary |
08:00:47 - 23-Dec-25 |
| Sell* | 7,500 | 255.50p | Automatic Execution |
08:00:23 - 23-Dec-25 |
| Unknown* | 36,782 | 256.00p | Ordinary |
17:24:06 - 22-Dec-25 |
| Buy* | 111,498 | 256.00p | Suspected BUY Trade |
16:41:42 - 22-Dec-25 |
| Sell* | 50,000 | 254.50p | Negotiated Trade |
16:36:04 - 22-Dec-25 |
| Sell* | 142,319 | 256.00p | Uncrossing Trade |
16:35:11 - 22-Dec-25 |
| Sell* | 458 | 255.76p | Ordinary |
16:28:15 - 22-Dec-25 |
| Sell* | 5,327 | 255.50p | Automatic Execution |
16:27:21 - 22-Dec-25 |
| Sell* | 1,274 | 255.50p | Automatic Execution |
16:27:21 - 22-Dec-25 |
| Sell* | 8,399 | 255.50p | Automatic Execution |
16:27:21 - 22-Dec-25 |
| Sell* | 6,630 | 256.00p | Automatic Execution |
16:27:05 - 22-Dec-25 |
| Sell* | 10,250 | 255.76p | Ordinary |
16:26:56 - 22-Dec-25 |
| Sell* | 38,032 | 256.00p | Automatic Execution |
16:24:53 - 22-Dec-25 |
| Sell* | 2,913 | 256.00p | Automatic Execution |
16:24:48 - 22-Dec-25 |
| Buy* | 4,255 | 256.00p | Automatic Execution |
16:24:47 - 22-Dec-25 |
| Buy* | 4,800 | 256.00p | Automatic Execution |
16:24:47 - 22-Dec-25 |
| Sell* | 15,000 | 255.63p | Ordinary |
16:24:07 - 22-Dec-25 |
| Sell* | 7,000 | 255.63p | Ordinary |
16:23:38 - 22-Dec-25 |
| Buy* | 294 | 255.835p | Ordinary |
16:21:06 - 22-Dec-25 |
| Buy* | 4,000 | 255.7843p | Ordinary |
16:18:45 - 22-Dec-25 |
| Buy* | 144 | 255.92p | Ordinary |
16:14:42 - 22-Dec-25 |
| Buy* | 99 | 255.78p | Ordinary |
16:11:53 - 22-Dec-25 |
| Buy* | 946 | 256.00p | Automatic Execution |
16:10:47 - 22-Dec-25 |
| Buy* | 623 | 256.00p | Automatic Execution |
16:10:47 - 22-Dec-25 |
| Buy* | 4,000 | 255.7843p | Ordinary |
16:08:38 - 22-Dec-25 |
| Buy* | 29 | 256.00p | Automatic Execution |
16:07:21 - 22-Dec-25 |
| Buy* | 29 | 256.00p | Automatic Execution |
16:07:21 - 22-Dec-25 |
| Buy* | 470 | 256.06p | Ordinary |
16:00:11 - 22-Dec-25 |
| Buy* | 3,500 | 256.1695p | Ordinary |
15:52:12 - 22-Dec-25 |
| Buy* | 3,600 | 256.0686p | Ordinary |
15:50:47 - 22-Dec-25 |
| Buy* | 3,896 | 255.50p | Automatic Execution |
15:48:33 - 22-Dec-25 |
| Sell* | 2,705 | 255.50p | Automatic Execution |
15:48:33 - 22-Dec-25 |
| Sell* | 8,399 | 255.50p | Automatic Execution |
15:48:33 - 22-Dec-25 |
| Buy* | 3,285 | 255.50p | Automatic Execution |
15:47:54 - 22-Dec-25 |
| Buy* | 253 | 255.50p | Automatic Execution |
15:47:54 - 22-Dec-25 |
| Buy* | 2,500 | 255.50p | Automatic Execution |
15:47:54 - 22-Dec-25 |
| Buy* | 5,000 | 255.50p | Automatic Execution |
15:47:54 - 22-Dec-25 |
| Buy* | 2,500 | 255.50p | Automatic Execution |
15:47:54 - 22-Dec-25 |
| Buy* | 2,500 | 255.50p | Automatic Execution |
15:47:54 - 22-Dec-25 |
| Buy* | 10,000 | 255.50p | Automatic Execution |
15:47:54 - 22-Dec-25 |
| Buy* | 2,500 | 255.50p | Automatic Execution |
15:47:54 - 22-Dec-25 |
| Buy* | 5,000 | 255.50p | Automatic Execution |
15:47:54 - 22-Dec-25 |
| Buy* | 3,385 | 255.28p | Ordinary |
15:44:10 - 22-Dec-25 |
| Buy* | 1,462 | 255.50p | Automatic Execution |
15:37:40 - 22-Dec-25 |
| Buy* | 1,258 | 255.50p | Automatic Execution |
15:37:40 - 22-Dec-25 |
| Buy* | 2,721 | 255.50p | Automatic Execution |
15:37:40 - 22-Dec-25 |
| Buy* | 11,669 | 255.50p | Automatic Execution |
15:37:39 - 22-Dec-25 |
| Buy* | 1,666 | 255.50p | Automatic Execution |
15:37:39 - 22-Dec-25 |
| Buy* | 1,274 | 255.50p | Automatic Execution |
15:37:39 - 22-Dec-25 |
| Buy* | 1,038 | 255.50p | Automatic Execution |
15:37:39 - 22-Dec-25 |
| Buy* | 2,353 | 255.50p | Automatic Execution |
15:37:39 - 22-Dec-25 |
| Buy* | 16,080 | 255.335p | Ordinary |
15:37:25 - 22-Dec-25 |
| Buy* | 11 | 255.50p | Automatic Execution |
15:36:06 - 22-Dec-25 |
| Buy* | 29 | 255.50p | Automatic Execution |
15:36:06 - 22-Dec-25 |
| Buy* | 29 | 255.50p | Automatic Execution |
15:33:29 - 22-Dec-25 |
| Buy* | 332 | 255.50p | Automatic Execution |
15:33:29 - 22-Dec-25 |
| Buy* | 3,032 | 255.0686p | Ordinary |
15:30:51 - 22-Dec-25 |
| Buy* | 4,000 | 255.021p | Ordinary |
15:26:20 - 22-Dec-25 |
| Buy* | 37,582 | 255.00p | Automatic Execution |
15:24:16 - 22-Dec-25 |
| Buy* | 1,824 | 255.00p | Automatic Execution |
15:24:16 - 22-Dec-25 |
| Sell* | 575 | 255.00p | SI Trade |
15:24:01 - 22-Dec-25 |
| Buy* | 4,560 | 255.00p | Automatic Execution |
15:24:01 - 22-Dec-25 |
| Buy* | 2,500 | 255.00p | Automatic Execution |
15:24:01 - 22-Dec-25 |
| Buy* | 3,975 | 255.00p | Automatic Execution |
15:24:01 - 22-Dec-25 |
| Buy* | 8,771 | 255.00p | Automatic Execution |
15:24:01 - 22-Dec-25 |
| Buy* | 5,809 | 255.00p | Automatic Execution |
15:24:01 - 22-Dec-25 |
| Buy* | 5,606 | 255.00p | Automatic Execution |
15:24:01 - 22-Dec-25 |
| Buy* | 15,000 | 255.00p | Automatic Execution |
15:24:01 - 22-Dec-25 |
| Buy* | 1,418 | 255.00p | Automatic Execution |
15:24:01 - 22-Dec-25 |
| Buy* | 1,082 | 255.00p | Automatic Execution |
15:24:01 - 22-Dec-25 |
| Buy* | 5,192 | 255.00p | Automatic Execution |
15:24:01 - 22-Dec-25 |
| Buy* | 14 | 255.00p | Automatic Execution |
15:24:01 - 22-Dec-25 |
| Buy* | 2,590 | 254.835p | Ordinary |
15:13:51 - 22-Dec-25 |
| Buy* | 15 | 254.78p | Ordinary |
15:13:51 - 22-Dec-25 |
| Unknown* | 0 | 255.00p | SI Trade |
15:12:25 - 22-Dec-25 |
| Buy* | 10,000 | 255.00p | Automatic Execution |
15:12:25 - 22-Dec-25 |
| Buy* | 10 | 255.00p | Automatic Execution |
15:12:00 - 22-Dec-25 |
| Buy* | 3,924 | 254.835p | Ordinary |
15:10:59 - 22-Dec-25 |
| Buy* | 2,250 | 254.789p | Ordinary |
15:09:38 - 22-Dec-25 |
| Buy* | 5,000 | 254.6306p | Ordinary |
15:03:34 - 22-Dec-25 |
| Buy* | 14,780 | 254.8355p | Ordinary |
15:02:52 - 22-Dec-25 |
| Sell* | 5,950 | 254.50p | Automatic Execution |
14:59:12 - 22-Dec-25 |
| Sell* | 738 | 254.50p | Automatic Execution |
14:59:12 - 22-Dec-25 |
| Sell* | 23,072 | 254.50p | Automatic Execution |
14:59:12 - 22-Dec-25 |
| Sell* | 1,190 | 254.50p | Automatic Execution |
14:59:12 - 22-Dec-25 |
| Sell* | 5,328 | 254.50p | Automatic Execution |
14:57:13 - 22-Dec-25 |
| Buy* | 8,398 | 254.50p | Automatic Execution |
14:57:13 - 22-Dec-25 |
| Buy* | 1,274 | 254.50p | Automatic Execution |
14:57:13 - 22-Dec-25 |
| Sell* | 45 | 254.50p | Automatic Execution |
14:57:04 - 22-Dec-25 |
| Sell* | 4,974 | 254.50p | Automatic Execution |
14:57:04 - 22-Dec-25 |
| Sell* | 10,000 | 254.50p | Automatic Execution |
14:57:04 - 22-Dec-25 |
| Sell* | 26 | 254.50p | Automatic Execution |
14:56:32 - 22-Dec-25 |
| Sell* | 29 | 254.50p | Automatic Execution |
14:47:39 - 22-Dec-25 |
| Buy* | 3,500 | 254.8315p | Ordinary |
14:45:49 - 22-Dec-25 |
| Buy* | 8 | 255.00p | Automatic Execution |
14:24:19 - 22-Dec-25 |
| Sell* | 9 | 254.50p | Automatic Execution |
14:18:00 - 22-Dec-25 |
| Buy* | 1,750 | 254.78p | Ordinary |
14:17:16 - 22-Dec-25 |
| Buy* | 16,364 | 255.00p | Automatic Execution |
14:16:36 - 22-Dec-25 |
| Buy* | 775 | 255.00p | Automatic Execution |
14:16:36 - 22-Dec-25 |
| Buy* | 19,225 | 255.00p | Automatic Execution |
14:16:36 - 22-Dec-25 |
| Buy* | 15 | 255.00p | Automatic Execution |
14:15:05 - 22-Dec-25 |
| Buy* | 8,100 | 254.617p | Ordinary |
14:13:55 - 22-Dec-25 |