| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 55,138 | 333.00p | Automatic Execution |
16:38:20 - 19-Dec-25 |
| Buy* | 18,288 | 333.00p | Automatic Execution |
16:38:16 - 19-Dec-25 |
| Buy* | 269,201 | 333.00p | Suspected BUY Trade |
16:35:21 - 19-Dec-25 |
| Buy* | 7,446 | 333.99p | Ordinary |
16:29:18 - 19-Dec-25 |
| Buy* | 12,850 | 334.00p | Ordinary |
16:28:09 - 19-Dec-25 |
| Buy* | 1,255 | 334.00p | Automatic Execution |
16:26:49 - 19-Dec-25 |
| Buy* | 118 | 334.50p | SI Trade |
16:20:54 - 19-Dec-25 |
| Buy* | 1,214 | 334.00p | Automatic Execution |
16:20:54 - 19-Dec-25 |
| Buy* | 1,050 | 333.68p | Ordinary |
16:19:32 - 19-Dec-25 |
| Buy* | 250 | 333.90p | Ordinary |
16:12:55 - 19-Dec-25 |
| Buy* | 3,800 | 333.534p | Ordinary |
16:12:15 - 19-Dec-25 |
| Buy* | 1,213 | 333.68p | Ordinary |
16:11:44 - 19-Dec-25 |
| Buy* | 44 | 333.90p | Ordinary |
16:11:32 - 19-Dec-25 |
| Buy* | 1,326 | 334.00p | Automatic Execution |
15:59:12 - 19-Dec-25 |
| Buy* | 763 | 334.00p | Automatic Execution |
15:59:12 - 19-Dec-25 |
| Buy* | 1,745 | 334.00p | Automatic Execution |
15:59:12 - 19-Dec-25 |
| Buy* | 6,000 | 333.8605p | Ordinary |
15:58:59 - 19-Dec-25 |
| Unknown* | 66 | 333.50p | Ordinary |
15:55:19 - 19-Dec-25 |
| Buy* | 131 | 333.90p | Ordinary |
15:48:56 - 19-Dec-25 |
| Buy* | 1,486 | 333.90p | Ordinary |
15:48:34 - 19-Dec-25 |
| Buy* | 600 | 334.025p | Ordinary |
15:43:52 - 19-Dec-25 |
| Buy* | 14 | 334.50p | SI Trade |
15:42:31 - 19-Dec-25 |
| Sell* | 1,000 | 334.00p | Automatic Execution |
15:42:31 - 19-Dec-25 |
| Sell* | 1,247 | 334.00p | Automatic Execution |
15:42:31 - 19-Dec-25 |
| Buy* | 149 | 334.501p | Ordinary |
15:41:29 - 19-Dec-25 |
| Unknown* | 151 | 334.50p | Ordinary |
15:40:41 - 19-Dec-25 |
| Buy* | 226 | 334.6062p | Ordinary |
15:39:50 - 19-Dec-25 |
| Buy* | 3 | 334.911p | Ordinary |
15:33:35 - 19-Dec-25 |
| Unknown* | 0 | 334.50p | SI Trade |
15:28:02 - 19-Dec-25 |
| Buy* | 2,290 | 334.50p | Automatic Execution |
15:28:02 - 19-Dec-25 |
| Buy* | 350 | 334.7492p | Ordinary |
15:25:22 - 19-Dec-25 |
| Sell* | 979 | 334.50p | Automatic Execution |
15:25:14 - 19-Dec-25 |
| Sell* | 1,220 | 334.50p | Automatic Execution |
15:25:14 - 19-Dec-25 |
| Buy* | 2 | 334.957p | Ordinary |
15:21:22 - 19-Dec-25 |
| Buy* | 1,493 | 335.105p | Ordinary |
15:21:01 - 19-Dec-25 |
| Sell* | 1,483 | 334.999p | Ordinary |
15:13:03 - 19-Dec-25 |
| Unknown* | 18 | 335.00p | Ordinary |
15:12:56 - 19-Dec-25 |
| Unknown* | 0 | 334.50p | SI Trade |
15:11:45 - 19-Dec-25 |
| Buy* | 884 | 335.00p | Automatic Execution |
15:11:45 - 19-Dec-25 |
| Unknown* | 1,400 | 335.00p | Ordinary |
15:10:31 - 19-Dec-25 |
| Unknown* | 0 | 335.50p | SI Trade |
15:05:15 - 19-Dec-25 |
| Buy* | 5 | 335.50p | SI Trade |
15:03:56 - 19-Dec-25 |
| Buy* | 835 | 335.179p | Ordinary |
15:03:51 - 19-Dec-25 |
| Unknown* | 0 | 335.50p | SI Trade |
15:00:58 - 19-Dec-25 |
| Unknown* | 0 | 334.00p | SI Trade |
14:59:50 - 19-Dec-25 |
| Buy* | 7,432 | 334.68p | Ordinary |
14:58:05 - 19-Dec-25 |
| Buy* | 4,306 | 334.68p | Ordinary |
14:56:54 - 19-Dec-25 |
| Unknown* | 0 | 334.00p | SI Trade |
14:51:41 - 19-Dec-25 |
| Buy* | 62 | 334.605p | Ordinary |
14:51:31 - 19-Dec-25 |
| Buy* | 1,302 | 334.50p | Automatic Execution |
14:50:34 - 19-Dec-25 |
| Buy* | 637 | 334.50p | Automatic Execution |
14:50:34 - 19-Dec-25 |
| Unknown* | 0 | 334.50p | SI Trade |
14:42:07 - 19-Dec-25 |
| Buy* | 2,290 | 334.00p | Automatic Execution |
14:42:07 - 19-Dec-25 |
| Buy* | 1,200 | 334.00p | Automatic Execution |
14:42:07 - 19-Dec-25 |
| Buy* | 68 | 334.00p | SI Trade |
14:41:02 - 19-Dec-25 |
| Sell* | 7 | 333.00p | SI Trade |
14:41:02 - 19-Dec-25 |
| Buy* | 350 | 333.6795p | Ordinary |
14:40:33 - 19-Dec-25 |
| Buy* | 299 | 333.679p | Ordinary |
14:39:35 - 19-Dec-25 |
| Buy* | 2,400 | 333.605p | Ordinary |
14:33:18 - 19-Dec-25 |
| Unknown* | 0 | 333.50p | SI Trade |
14:32:00 - 19-Dec-25 |
| Unknown* | 34 | 333.50p | SI Trade |
14:32:00 - 19-Dec-25 |
| Unknown* | 1 | 333.50p | SI Trade |
14:32:00 - 19-Dec-25 |
| Buy* | 551 | 333.50p | Automatic Execution |
14:32:00 - 19-Dec-25 |
| Buy* | 1,440 | 333.50p | Automatic Execution |
14:32:00 - 19-Dec-25 |
| Buy* | 1 | 333.50p | Automatic Execution |
14:32:00 - 19-Dec-25 |
| Buy* | 800 | 333.50p | Automatic Execution |
14:32:00 - 19-Dec-25 |
| Buy* | 4,208 | 333.50p | Automatic Execution |
14:32:00 - 19-Dec-25 |
| Buy* | 1,392 | 333.50p | Automatic Execution |
14:32:00 - 19-Dec-25 |
| Buy* | 226 | 333.105p | Ordinary |
14:29:21 - 19-Dec-25 |
| Buy* | 3,001 | 333.18p | Ordinary |
14:26:14 - 19-Dec-25 |
| Buy* | 150 | 333.179p | Ordinary |
14:24:20 - 19-Dec-25 |
| Buy* | 3,001 | 333.179p | Ordinary |
14:24:18 - 19-Dec-25 |
| Buy* | 35 | 333.489p | Ordinary |
14:23:37 - 19-Dec-25 |
| Buy* | 468 | 333.18p | Ordinary |
14:22:36 - 19-Dec-25 |
| Buy* | 675 | 333.105p | Ordinary |
14:22:22 - 19-Dec-25 |
| Buy* | 1,500 | 333.179p | Ordinary |
14:21:16 - 19-Dec-25 |
| Buy* | 304 | 333.105p | Ordinary |
14:20:48 - 19-Dec-25 |
| Buy* | 1,495 | 333.105p | Ordinary |
14:18:16 - 19-Dec-25 |
| Buy* | 3,600 | 333.18p | Ordinary |
14:11:39 - 19-Dec-25 |
| Buy* | 7 | 333.1627p | Ordinary |
14:06:31 - 19-Dec-25 |
| Buy* | 11,010 | 333.105p | Ordinary |
14:05:46 - 19-Dec-25 |
| Buy* | 500 | 333.105p | Ordinary |
14:01:53 - 19-Dec-25 |
| Buy* | 148 | 333.179p | Ordinary |
13:59:33 - 19-Dec-25 |
| Buy* | 2,401 | 333.18p | Ordinary |
13:56:53 - 19-Dec-25 |
| Buy* | 452 | 333.105p | Ordinary |
13:52:18 - 19-Dec-25 |
| Buy* | 1 | 333.00p | Automatic Execution |
13:49:07 - 19-Dec-25 |
| Buy* | 3 | 333.50p | SI Trade |
13:46:29 - 19-Dec-25 |
| Buy* | 23 | 333.50p | Automatic Execution |
13:46:29 - 19-Dec-25 |
| Buy* | 6,885 | 333.105p | Ordinary |
13:44:33 - 19-Dec-25 |
| Buy* | 10,597 | 333.25p | Ordinary |
13:35:10 - 19-Dec-25 |
| Buy* | 10,597 | 333.25p | Ordinary |
13:34:52 - 19-Dec-25 |
| Buy* | 20,000 | 333.25p | Ordinary |
13:33:02 - 19-Dec-25 |
| Buy* | 20,000 | 333.25p | Ordinary |
13:32:40 - 19-Dec-25 |
| Sell* | 30,000 | 333.00p | Ordinary |
13:29:50 - 19-Dec-25 |
| Buy* | 267 | 333.1795p | Ordinary |
13:16:34 - 19-Dec-25 |
| Buy* | 11 | 333.50p | SI Trade |
13:12:54 - 19-Dec-25 |
| Buy* | 2,000 | 333.105p | Ordinary |
13:06:28 - 19-Dec-25 |
| Buy* | 3 | 333.50p | SI Trade |
13:05:36 - 19-Dec-25 |
| Buy* | 1,488 | 333.179p | Ordinary |
13:05:34 - 19-Dec-25 |
| Buy* | 2,213 | 333.105p | Ordinary |
13:02:11 - 19-Dec-25 |
| Buy* | 905 | 333.4075p | Ordinary |
12:59:23 - 19-Dec-25 |
| Buy* | 1,250 | 333.4075p | Ordinary |
12:57:15 - 19-Dec-25 |
| Buy* | 1,250 | 333.52p | Ordinary |
12:57:04 - 19-Dec-25 |
| Buy* | 1 | 333.00p | Automatic Execution |
12:56:38 - 19-Dec-25 |
| Buy* | 7,000 | 333.00p | Automatic Execution |
12:56:38 - 19-Dec-25 |
| Buy* | 7 | 333.00p | Automatic Execution |
12:56:38 - 19-Dec-25 |
| Buy* | 16 | 333.00p | Automatic Execution |
12:56:38 - 19-Dec-25 |
| Buy* | 13,500 | 332.9614p | Ordinary |
12:55:46 - 19-Dec-25 |
| Buy* | 22,145 | 332.75p | Ordinary |
12:53:24 - 19-Dec-25 |
| Buy* | 24,453 | 332.75p | Ordinary |
12:52:59 - 19-Dec-25 |
| Buy* | 3 | 333.00p | SI Trade |
12:50:38 - 19-Dec-25 |
| Buy* | 5 | 333.00p | SI Trade |
12:50:38 - 19-Dec-25 |
| Buy* | 3 | 333.00p | SI Trade |
12:50:38 - 19-Dec-25 |
| Buy* | 6,000 | 332.729p | Ordinary |
12:49:54 - 19-Dec-25 |
| Buy* | 500 | 332.605p | Ordinary |
12:47:41 - 19-Dec-25 |
| Buy* | 6,000 | 332.75p | Ordinary |
12:29:44 - 19-Dec-25 |
| Buy* | 6,000 | 332.75p | Ordinary |
12:25:24 - 19-Dec-25 |
| Buy* | 37,500 | 332.6012p | Ordinary |
12:25:22 - 19-Dec-25 |
| Buy* | 143 | 332.605p | Ordinary |
12:24:40 - 19-Dec-25 |
| Unknown* | 21,605 | 332.50p | Ordinary |
12:19:45 - 19-Dec-25 |
| Buy* | 743 | 332.73p | Ordinary |
12:19:28 - 19-Dec-25 |
| Buy* | 862 | 332.73p | Ordinary |
12:18:41 - 19-Dec-25 |
| Buy* | 250 | 332.75p | Ordinary |
12:09:55 - 19-Dec-25 |
| Buy* | 80 | 332.6859p | Ordinary |
12:07:49 - 19-Dec-25 |
| Buy* | 250 | 332.75p | Ordinary |
12:05:50 - 19-Dec-25 |
| Buy* | 119 | 332.989p | Ordinary |
12:05:26 - 19-Dec-25 |
| Buy* | 450 | 332.90p | Ordinary |
11:56:12 - 19-Dec-25 |
| Buy* | 73 | 332.605p | Ordinary |
11:35:11 - 19-Dec-25 |
| Buy* | 297 | 332.7191p | Ordinary |
11:32:59 - 19-Dec-25 |
| Buy* | 3,000 | 332.6403p | Ordinary |
11:32:22 - 19-Dec-25 |
| Buy* | 8,000 | 332.9075p | Ordinary |
11:17:42 - 19-Dec-25 |
| Buy* | 745 | 332.50p | Automatic Execution |
11:17:24 - 19-Dec-25 |
| Buy* | 1,411 | 332.50p | Automatic Execution |
11:17:24 - 19-Dec-25 |
| Buy* | 611 | 332.50p | Automatic Execution |
11:17:24 - 19-Dec-25 |
| Buy* | 7,000 | 332.50p | Automatic Execution |
11:17:24 - 19-Dec-25 |
| Buy* | 3,000 | 332.50p | Automatic Execution |
11:17:24 - 19-Dec-25 |
| Sell* | 30 | 332.00p | SI Trade |
11:17:20 - 19-Dec-25 |
| Buy* | 10,170 | 332.49p | Ordinary |
11:16:35 - 19-Dec-25 |
| Sell* | 991 | 331.50p | Automatic Execution |
11:12:26 - 19-Dec-25 |
| Sell* | 2,541 | 331.50p | Automatic Execution |
11:12:26 - 19-Dec-25 |
| Sell* | 547 | 331.50p | Ordinary |
11:07:22 - 19-Dec-25 |
| Sell* | 3,222 | 332.00p | Automatic Execution |
11:01:13 - 19-Dec-25 |
| Sell* | 1,778 | 332.00p | Automatic Execution |
11:01:13 - 19-Dec-25 |
| Buy* | 3,609 | 332.49p | Ordinary |
11:01:11 - 19-Dec-25 |
| Buy* | 9,500 | 332.105p | Ordinary |
11:00:47 - 19-Dec-25 |
| Buy* | 3,500 | 332.49p | Ordinary |
11:00:47 - 19-Dec-25 |
| Buy* | 3,160 | 332.49p | Ordinary |
10:55:44 - 19-Dec-25 |
| Buy* | 3,020 | 332.49p | Ordinary |
10:54:32 - 19-Dec-25 |
| Buy* | 10,872 | 332.4619p | Ordinary |
10:52:41 - 19-Dec-25 |
| Unknown* | 25,000 | 332.00p | Ordinary |
10:52:38 - 19-Dec-25 |
| Buy* | 3,600 | 332.4255p | Ordinary |
10:50:35 - 19-Dec-25 |
| Buy* | 29 | 332.00p | Automatic Execution |
10:50:16 - 19-Dec-25 |
| Buy* | 23 | 332.00p | Automatic Execution |
10:50:16 - 19-Dec-25 |
| Buy* | 13,600 | 332.00p | Automatic Execution |
10:50:16 - 19-Dec-25 |
| Buy* | 6,250 | 332.00p | Automatic Execution |
10:50:16 - 19-Dec-25 |
| Buy* | 4,553 | 332.00p | Automatic Execution |
10:50:16 - 19-Dec-25 |
| Buy* | 2,797 | 332.00p | Automatic Execution |
10:50:16 - 19-Dec-25 |
| Buy* | 352 | 332.00p | Automatic Execution |
10:50:16 - 19-Dec-25 |
| Buy* | 2,690 | 332.00p | Automatic Execution |
10:50:16 - 19-Dec-25 |
| Buy* | 7,000 | 332.00p | Automatic Execution |
10:50:16 - 19-Dec-25 |
| Buy* | 1,260 | 332.00p | Automatic Execution |
10:50:16 - 19-Dec-25 |
| Buy* | 2,650 | 332.00p | Automatic Execution |
10:50:16 - 19-Dec-25 |
| Buy* | 964 | 331.90p | Ordinary |
10:50:00 - 19-Dec-25 |
| Buy* | 3,300 | 331.967p | SI Trade |
10:47:18 - 19-Dec-25 |
| Buy* | 2,070 | 331.9905p | Ordinary |
10:47:17 - 19-Dec-25 |
| Buy* | 107 | 331.905p | Ordinary |
10:46:50 - 19-Dec-25 |
| Buy* | 723 | 331.99p | Ordinary |
10:46:49 - 19-Dec-25 |
| Buy* | 6,025 | 331.899p | Ordinary |
10:39:05 - 19-Dec-25 |
| Sell* | 190 | 331.45p | Ordinary |
10:37:10 - 19-Dec-25 |
| Buy* | 7,000 | 331.50p | Automatic Execution |
10:37:05 - 19-Dec-25 |
| Buy* | 23 | 331.50p | Automatic Execution |
10:37:05 - 19-Dec-25 |
| Buy* | 493 | 331.50p | Automatic Execution |
10:37:05 - 19-Dec-25 |
| Buy* | 736 | 331.50p | Automatic Execution |
10:37:05 - 19-Dec-25 |
| Buy* | 3,000 | 331.4599p | Ordinary |
10:35:22 - 19-Dec-25 |
| Buy* | 50,000 | 331.50p | Ordinary |
10:34:42 - 19-Dec-25 |
| Buy* | 2 | 331.50p | SI Trade |
10:34:41 - 19-Dec-25 |
| Buy* | 50,000 | 331.50p | Ordinary |
10:34:04 - 19-Dec-25 |
| Unknown* | -50,001 | 331.50p | Ordinary Correction |
10:34:04 - 19-Dec-25 |
| Buy* | 50,001 | 331.50p | Ordinary |
10:34:04 - 19-Dec-25 |
| Unknown* | 5,000 | 331.25p | Ordinary |
10:33:33 - 19-Dec-25 |
| Buy* | 720 | 331.3125p | Ordinary |
10:26:48 - 19-Dec-25 |
| Buy* | 601 | 331.3125p | Ordinary |
10:25:08 - 19-Dec-25 |
| Buy* | 350 | 331.3195p | Ordinary |
10:22:46 - 19-Dec-25 |
| Buy* | 313 | 331.3125p | Ordinary |
10:20:26 - 19-Dec-25 |
| Buy* | 923 | 331.00p | Automatic Execution |
10:15:46 - 19-Dec-25 |
| Sell* | 1,516 | 331.00p | Automatic Execution |
10:15:46 - 19-Dec-25 |
| Unknown* | 2,570 | 331.00p | Automatic Execution |
10:15:46 - 19-Dec-25 |
| Sell* | 1,516 | 331.00p | Automatic Execution |
10:15:46 - 19-Dec-25 |
| Buy* | 1,000 | 331.3025p | Ordinary |
10:15:23 - 19-Dec-25 |
| Sell* | 10,000 | 331.25p | Ordinary |
10:08:01 - 19-Dec-25 |
| Buy* | 4,497 | 331.625p | Ordinary |
10:06:24 - 19-Dec-25 |
| Buy* | 227 | 331.605p | Ordinary |
09:56:44 - 19-Dec-25 |
| Sell* | 10,000 | 331.25p | Ordinary |
09:52:05 - 19-Dec-25 |
| Buy* | 300 | 331.625p | Ordinary |
09:51:51 - 19-Dec-25 |
| Buy* | 950 | 331.624p | Ordinary |
09:42:17 - 19-Dec-25 |
| Buy* | 3,575 | 331.6062p | Ordinary |
09:40:28 - 19-Dec-25 |
| Sell* | 5 | 331.00p | SI Trade |
09:38:30 - 19-Dec-25 |
| Unknown* | 7 | 331.50p | SI Trade |
09:38:30 - 19-Dec-25 |
| Sell* | 1,516 | 331.00p | Automatic Execution |
09:38:30 - 19-Dec-25 |
| Unknown* | 10,820 | 331.00p | Automatic Execution |
09:38:30 - 19-Dec-25 |