| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 295,053 | 206.00p | Uncrossing Trade |
12:35:20 - 31-Dec-25 |
| Buy* | 208 | 206.60p | Automatic Execution |
12:29:43 - 31-Dec-25 |
| Buy* | 363 | 206.60p | Automatic Execution |
12:29:43 - 31-Dec-25 |
| Sell* | 55 | 206.40p | Automatic Execution |
12:26:14 - 31-Dec-25 |
| Sell* | 112 | 206.40p | Automatic Execution |
12:22:00 - 31-Dec-25 |
| Sell* | 770 | 206.40p | Automatic Execution |
12:22:00 - 31-Dec-25 |
| Sell* | 589 | 206.40p | Automatic Execution |
12:22:00 - 31-Dec-25 |
| Sell* | 654 | 206.40p | Automatic Execution |
12:21:01 - 31-Dec-25 |
| Sell* | 768 | 206.60p | Automatic Execution |
12:20:20 - 31-Dec-25 |
| Sell* | 1,542 | 206.60p | Automatic Execution |
12:20:20 - 31-Dec-25 |
| Buy* | 770 | 206.80p | Automatic Execution |
12:19:41 - 31-Dec-25 |
| Buy* | 117 | 206.80p | Automatic Execution |
12:19:41 - 31-Dec-25 |
| Buy* | 171 | 206.80p | Automatic Execution |
12:19:41 - 31-Dec-25 |
| Buy* | 379 | 206.80p | Automatic Execution |
12:19:37 - 31-Dec-25 |
| Buy* | 544 | 206.60p | Automatic Execution |
12:19:37 - 31-Dec-25 |
| Buy* | 710 | 206.60p | Automatic Execution |
12:19:37 - 31-Dec-25 |
| Buy* | 894 | 206.60p | Automatic Execution |
12:19:37 - 31-Dec-25 |
| Buy* | 1,988 | 206.60p | SI Trade |
12:18:25 - 31-Dec-25 |
| Sell* | 1,168 | 206.40p | Automatic Execution |
12:18:08 - 31-Dec-25 |
| Sell* | 1,007 | 206.40p | Automatic Execution |
12:18:08 - 31-Dec-25 |
| Sell* | 74 | 206.40p | Automatic Execution |
12:18:08 - 31-Dec-25 |
| Buy* | 165 | 206.80p | Automatic Execution |
12:16:48 - 31-Dec-25 |
| Buy* | 100 | 206.80p | Automatic Execution |
12:16:48 - 31-Dec-25 |
| Buy* | 917 | 206.60p | Automatic Execution |
12:16:46 - 31-Dec-25 |
| Buy* | 354 | 206.60p | Automatic Execution |
12:16:46 - 31-Dec-25 |
| Buy* | 304 | 206.60p | Automatic Execution |
12:16:46 - 31-Dec-25 |
| Buy* | 42 | 206.60p | Automatic Execution |
12:16:46 - 31-Dec-25 |
| Buy* | 278 | 206.60p | Automatic Execution |
12:15:22 - 31-Dec-25 |
| Buy* | 4,300 | 206.40p | Automatic Execution |
12:15:20 - 31-Dec-25 |
| Buy* | 450 | 206.40p | Automatic Execution |
12:10:58 - 31-Dec-25 |
| Buy* | 667 | 206.40p | Automatic Execution |
12:10:58 - 31-Dec-25 |
| Unknown* | 180 | 206.20p | SI Trade |
11:55:04 - 31-Dec-25 |
| Unknown* | 238 | 206.20p | Ordinary |
11:50:47 - 31-Dec-25 |
| Sell* | 172 | 206.20p | Automatic Execution |
11:50:21 - 31-Dec-25 |
| Sell* | 97 | 206.40p | Automatic Execution |
11:50:10 - 31-Dec-25 |
| Sell* | 500 | 206.40p | Automatic Execution |
11:50:10 - 31-Dec-25 |
| Sell* | 941 | 206.40p | Automatic Execution |
11:50:10 - 31-Dec-25 |
| Sell* | 194 | 206.564p | Ordinary |
11:47:18 - 31-Dec-25 |
| Sell* | 8 | 206.596p | Ordinary |
11:43:41 - 31-Dec-25 |
| Sell* | 194 | 206.588p | Ordinary |
11:43:35 - 31-Dec-25 |
| Buy* | 561 | 206.60p | Automatic Execution |
11:41:52 - 31-Dec-25 |
| Buy* | 560 | 206.60p | Automatic Execution |
11:41:51 - 31-Dec-25 |
| Sell* | 519 | 206.60p | Automatic Execution |
11:41:50 - 31-Dec-25 |
| Sell* | 20 | 206.60p | Automatic Execution |
11:41:50 - 31-Dec-25 |
| Buy* | 1,520 | 206.80p | Automatic Execution |
11:41:50 - 31-Dec-25 |
| Buy* | 100 | 206.60p | Automatic Execution |
11:41:50 - 31-Dec-25 |
| Unknown* | 708,910 | 206.60p | OTC Trade |
11:40:19 - 31-Dec-25 |
| Buy* | 78 | 206.60p | Automatic Execution |
11:33:03 - 31-Dec-25 |
| Buy* | 460 | 206.60p | Automatic Execution |
11:33:03 - 31-Dec-25 |
| Buy* | 456 | 206.60p | Automatic Execution |
11:33:03 - 31-Dec-25 |
| Buy* | 699 | 206.60p | Automatic Execution |
11:33:03 - 31-Dec-25 |
| Buy* | 397 | 206.60p | Automatic Execution |
11:33:03 - 31-Dec-25 |
| Buy* | 119 | 206.60p | Automatic Execution |
11:33:03 - 31-Dec-25 |
| Buy* | 734 | 206.60p | Automatic Execution |
11:33:03 - 31-Dec-25 |
| Sell* | 455 | 206.40p | Automatic Execution |
11:32:00 - 31-Dec-25 |
| Sell* | 871 | 206.4998p | Ordinary |
11:26:28 - 31-Dec-25 |
| Buy* | 35 | 206.60p | Automatic Execution |
11:24:56 - 31-Dec-25 |
| Buy* | 1 | 206.60p | Automatic Execution |
11:24:56 - 31-Dec-25 |
| Sell* | 812 | 206.376p | Ordinary |
11:19:06 - 31-Dec-25 |
| Buy* | 207 | 206.40p | Automatic Execution |
10:59:55 - 31-Dec-25 |
| Buy* | 549 | 206.20p | Automatic Execution |
10:59:39 - 31-Dec-25 |
| Buy* | 64 | 206.20p | Automatic Execution |
10:59:39 - 31-Dec-25 |
| Buy* | 64 | 206.20p | Automatic Execution |
10:59:39 - 31-Dec-25 |
| Sell* | 1,415 | 206.20p | Automatic Execution |
10:59:39 - 31-Dec-25 |
| Sell* | 980 | 206.20p | Automatic Execution |
10:59:39 - 31-Dec-25 |
| Sell* | 170 | 206.20p | Automatic Execution |
10:59:39 - 31-Dec-25 |
| Sell* | 484 | 206.20p | SI Trade |
10:58:45 - 31-Dec-25 |
| Sell* | 500 | 206.3669p | Ordinary |
10:56:39 - 31-Dec-25 |
| Buy* | 5 | 206.583p | Ordinary |
10:52:42 - 31-Dec-25 |
| Sell* | 150 | 206.40p | Automatic Execution |
10:48:10 - 31-Dec-25 |
| Buy* | 414 | 206.60p | Automatic Execution |
10:45:06 - 31-Dec-25 |
| Buy* | 421 | 206.60p | Automatic Execution |
10:45:06 - 31-Dec-25 |
| Sell* | 176 | 206.40p | Automatic Execution |
10:45:04 - 31-Dec-25 |
| Sell* | 1,527 | 206.60p | Automatic Execution |
10:45:04 - 31-Dec-25 |
| Sell* | 202 | 206.60p | Automatic Execution |
10:45:04 - 31-Dec-25 |
| Sell* | 247 | 206.80p | Automatic Execution |
10:43:32 - 31-Dec-25 |
| Buy* | 764 | 206.60p | Automatic Execution |
10:43:26 - 31-Dec-25 |
| Buy* | 540 | 206.60p | Automatic Execution |
10:43:26 - 31-Dec-25 |
| Buy* | 4 | 206.60p | Automatic Execution |
10:43:26 - 31-Dec-25 |
| Buy* | 464 | 206.60p | Automatic Execution |
10:43:26 - 31-Dec-25 |
| Buy* | 85 | 206.60p | Automatic Execution |
10:43:26 - 31-Dec-25 |
| Buy* | 15 | 206.60p | Automatic Execution |
10:39:00 - 31-Dec-25 |
| Buy* | 21 | 206.60p | Automatic Execution |
10:39:00 - 31-Dec-25 |
| Buy* | 77 | 206.60p | SI Trade |
10:28:21 - 31-Dec-25 |
| Buy* | 333 | 206.40p | Automatic Execution |
10:12:21 - 31-Dec-25 |
| Buy* | 137 | 206.40p | Automatic Execution |
10:12:21 - 31-Dec-25 |
| Buy* | 43 | 206.40p | Automatic Execution |
10:12:21 - 31-Dec-25 |
| Buy* | 65 | 206.40p | Automatic Execution |
10:12:21 - 31-Dec-25 |
| Buy* | 12 | 206.40p | Automatic Execution |
10:12:21 - 31-Dec-25 |
| Buy* | 772 | 206.40p | Automatic Execution |
10:12:21 - 31-Dec-25 |
| Buy* | 36 | 206.40p | Automatic Execution |
10:12:21 - 31-Dec-25 |
| Sell* | 110 | 206.229p | Ordinary |
10:05:12 - 31-Dec-25 |
| Buy* | 401 | 206.40p | Automatic Execution |
09:42:21 - 31-Dec-25 |
| Buy* | 750 | 206.40p | Automatic Execution |
09:42:21 - 31-Dec-25 |
| Buy* | 764 | 206.20p | Automatic Execution |
09:38:17 - 31-Dec-25 |
| Buy* | 2 | 206.20p | Automatic Execution |
09:38:17 - 31-Dec-25 |
| Buy* | 393 | 206.20p | Automatic Execution |
09:38:17 - 31-Dec-25 |
| Sell* | 417 | 206.00p | Automatic Execution |
09:36:45 - 31-Dec-25 |
| Sell* | 190 | 206.00p | Automatic Execution |
09:36:42 - 31-Dec-25 |
| Buy* | 97 | 206.20p | Automatic Execution |
09:36:38 - 31-Dec-25 |
| Buy* | 610 | 206.20p | Automatic Execution |
09:36:38 - 31-Dec-25 |
| Buy* | 1,181 | 206.20p | Automatic Execution |
09:36:38 - 31-Dec-25 |
| Sell* | 225 | 206.20p | Automatic Execution |
09:36:38 - 31-Dec-25 |
| Sell* | 764 | 206.40p | Automatic Execution |
09:36:32 - 31-Dec-25 |
| Sell* | 140 | 206.40p | Automatic Execution |
09:36:32 - 31-Dec-25 |
| Sell* | 1,700 | 206.40p | Automatic Execution |
09:36:32 - 31-Dec-25 |
| Sell* | 490 | 206.60p | Automatic Execution |
09:36:32 - 31-Dec-25 |
| Sell* | 190 | 206.60p | Automatic Execution |
09:36:32 - 31-Dec-25 |
| Buy* | 44 | 206.80p | Automatic Execution |
09:36:29 - 31-Dec-25 |
| Buy* | 328 | 206.80p | Automatic Execution |
09:36:29 - 31-Dec-25 |
| Buy* | 989 | 206.80p | Automatic Execution |
09:36:29 - 31-Dec-25 |
| Sell* | 1,471 | 206.458p | Ordinary |
09:34:47 - 31-Dec-25 |
| Sell* | 4,798 | 206.20p | Ordinary |
09:16:30 - 31-Dec-25 |
| Buy* | 481 | 206.80p | SI Trade |
09:10:30 - 31-Dec-25 |
| Sell* | 39 | 206.492p | Ordinary |
09:01:57 - 31-Dec-25 |
| Buy* | 272 | 206.40p | Automatic Execution |
09:00:56 - 31-Dec-25 |
| Buy* | 408 | 206.20p | Automatic Execution |
08:49:15 - 31-Dec-25 |
| Buy* | 45 | 206.00p | Automatic Execution |
08:49:15 - 31-Dec-25 |
| Buy* | 1,677 | 206.00p | Automatic Execution |
08:49:15 - 31-Dec-25 |
| Buy* | 36 | 206.00p | Automatic Execution |
08:49:15 - 31-Dec-25 |
| Sell* | 1,000 | 205.787p | Ordinary |
08:38:03 - 31-Dec-25 |
| Buy* | 49 | 205.80p | Automatic Execution |
08:31:22 - 31-Dec-25 |
| Buy* | 183 | 205.80p | Automatic Execution |
08:31:22 - 31-Dec-25 |
| Buy* | 344 | 206.00p | Automatic Execution |
08:26:00 - 31-Dec-25 |
| Buy* | 1,032 | 206.00p | Automatic Execution |
08:26:00 - 31-Dec-25 |
| Buy* | 1,911 | 206.00p | Automatic Execution |
08:26:00 - 31-Dec-25 |
| Buy* | 5,000 | 205.60p | Automatic Execution |
08:25:46 - 31-Dec-25 |
| Buy* | 36 | 205.80p | Automatic Execution |
08:24:55 - 31-Dec-25 |
| Buy* | 116 | 205.80p | Automatic Execution |
08:18:18 - 31-Dec-25 |
| Buy* | 36 | 205.80p | Automatic Execution |
08:18:18 - 31-Dec-25 |
| Buy* | 658 | 205.80p | Automatic Execution |
08:18:18 - 31-Dec-25 |
| Buy* | 53 | 205.80p | Automatic Execution |
08:18:18 - 31-Dec-25 |
| Sell* | 11,000 | 205.52p | Ordinary |
08:15:55 - 31-Dec-25 |
| Sell* | 486 | 205.40p | SI Trade |
08:12:51 - 31-Dec-25 |
| Unknown* | 0 | 205.80p | SI Trade |
08:12:51 - 31-Dec-25 |
| Sell* | 742 | 205.40p | Automatic Execution |
08:07:37 - 31-Dec-25 |
| Sell* | 184 | 205.40p | Automatic Execution |
08:07:37 - 31-Dec-25 |
| Sell* | 2,500 | 205.40p | Automatic Execution |
08:07:37 - 31-Dec-25 |
| Sell* | 1,450 | 205.40p | Automatic Execution |
08:07:37 - 31-Dec-25 |
| Sell* | 121 | 205.80p | Ordinary |
08:04:36 - 31-Dec-25 |
| Buy* | 4 | 206.20p | SI Trade |
08:03:24 - 31-Dec-25 |
| Unknown* | 0 | 206.20p | SI Trade |
08:03:24 - 31-Dec-25 |
| Buy* | 10 | 206.20p | SI Trade |
08:03:24 - 31-Dec-25 |
| Unknown* | -1,177 | 206.074p | SI Trade Correction Negotiated Trade |
17:07:23 - 30-Dec-25 |
| Buy* | 1,177 | 206.074p | SI Trade Negotiated Trade |
17:07:23 - 30-Dec-25 |
| Unknown* | -146 | 205.638p | SI Trade Correction Negotiated Trade |
17:07:15 - 30-Dec-25 |
| Buy* | 146 | 205.638p | SI Trade Negotiated Trade |
17:07:15 - 30-Dec-25 |
| Buy* | 555,495 | 206.76p | SI Trade |
16:49:27 - 30-Dec-25 |
| Unknown* | 555,495 | 206.75975p | SI Trade Negotiated Trade |
16:37:21 - 30-Dec-25 |
| Buy* | 100,000 | 206.00p | Ordinary |
16:35:33 - 30-Dec-25 |
| Buy* | 8,782 | 206.00p | SI Trade |
16:35:23 - 30-Dec-25 |
| Buy* | 2,573 | 206.00p | SI Trade |
16:35:23 - 30-Dec-25 |
| Buy* | 624,957 | 206.00p | Suspected BUY Trade |
16:35:23 - 30-Dec-25 |
| Sell* | 325 | 206.40p | Automatic Execution |
16:29:52 - 30-Dec-25 |
| Sell* | 1,531 | 206.40p | Automatic Execution |
16:29:52 - 30-Dec-25 |
| Sell* | 452 | 206.40p | Automatic Execution |
16:29:51 - 30-Dec-25 |
| Sell* | 100 | 206.40p | Automatic Execution |
16:29:51 - 30-Dec-25 |
| Sell* | 447 | 206.40p | Automatic Execution |
16:29:51 - 30-Dec-25 |
| Sell* | 927 | 206.60p | Automatic Execution |
16:29:50 - 30-Dec-25 |
| Sell* | 2,124 | 206.60p | Automatic Execution |
16:29:50 - 30-Dec-25 |
| Sell* | 36 | 206.60p | Automatic Execution |
16:29:50 - 30-Dec-25 |
| Sell* | 1,767 | 206.60p | SI Trade |
16:29:41 - 30-Dec-25 |
| Buy* | 521 | 207.00p | Automatic Execution |
16:29:37 - 30-Dec-25 |
| Buy* | 515 | 207.00p | Automatic Execution |
16:29:37 - 30-Dec-25 |
| Buy* | 990 | 207.00p | Automatic Execution |
16:29:37 - 30-Dec-25 |
| Buy* | 435 | 207.00p | Automatic Execution |
16:29:37 - 30-Dec-25 |
| Buy* | 12 | 207.00p | Automatic Execution |
16:29:37 - 30-Dec-25 |
| Buy* | 598 | 207.00p | Automatic Execution |
16:29:37 - 30-Dec-25 |
| Buy* | 152 | 207.00p | Automatic Execution |
16:29:37 - 30-Dec-25 |
| Buy* | 436 | 207.00p | Automatic Execution |
16:29:37 - 30-Dec-25 |
| Buy* | 42 | 207.00p | Automatic Execution |
16:29:37 - 30-Dec-25 |
| Buy* | 448 | 207.00p | Automatic Execution |
16:29:37 - 30-Dec-25 |
| Buy* | 97 | 207.00p | Automatic Execution |
16:29:37 - 30-Dec-25 |
| Unknown* | 1,509 | 206.80p | SI Trade |
16:29:25 - 30-Dec-25 |
| Unknown* | 648 | 206.80p | SI Trade |
16:25:00 - 30-Dec-25 |
| Unknown* | 648 | 206.80p | SI Trade |
16:25:00 - 30-Dec-25 |
| Sell* | 1,709 | 206.60p | SI Trade |
16:24:18 - 30-Dec-25 |
| Unknown* | 4,280 | 206.80p | SI Trade |
16:24:00 - 30-Dec-25 |
| Unknown* | 4,280 | 206.80p | SI Trade |
16:24:00 - 30-Dec-25 |
| Sell* | 1,441 | 206.7996p | Ordinary |
16:22:42 - 30-Dec-25 |
| Buy* | 471 | 207.00p | SI Trade |
16:20:43 - 30-Dec-25 |
| Sell* | 796 | 206.80p | Automatic Execution |
16:18:30 - 30-Dec-25 |
| Sell* | 1,074 | 206.80p | Automatic Execution |
16:18:30 - 30-Dec-25 |
| Sell* | 2,089 | 206.80p | Automatic Execution |
16:18:30 - 30-Dec-25 |
| Sell* | 799 | 206.80p | Automatic Execution |
16:18:30 - 30-Dec-25 |
| Sell* | 927 | 206.80p | Automatic Execution |
16:18:30 - 30-Dec-25 |
| Sell* | 540 | 206.80p | Automatic Execution |
16:18:30 - 30-Dec-25 |
| Sell* | 1,800 | 206.80p | Automatic Execution |
16:18:30 - 30-Dec-25 |
| Sell* | 909 | 207.00p | SI Trade |
16:18:00 - 30-Dec-25 |
| Sell* | 909 | 207.00p | SI Trade |
16:18:00 - 30-Dec-25 |
| Sell* | 11 | 207.00p | SI Trade |
16:17:03 - 30-Dec-25 |
| Sell* | 11 | 207.00p | SI Trade |
16:17:03 - 30-Dec-25 |
| Sell* | 383 | 207.00p | SI Trade |
16:16:03 - 30-Dec-25 |
| Sell* | 518 | 207.00p | SI Trade |
16:16:03 - 30-Dec-25 |
| Sell* | 383 | 207.00p | SI Trade |
16:16:03 - 30-Dec-25 |
| Sell* | 518 | 207.00p | SI Trade |
16:16:03 - 30-Dec-25 |
| Buy* | 129 | 207.00p | Automatic Execution |
16:16:03 - 30-Dec-25 |
| Buy* | 286 | 207.00p | Automatic Execution |
16:16:03 - 30-Dec-25 |
| Buy* | 496 | 207.00p | Automatic Execution |
16:16:03 - 30-Dec-25 |
| Unknown* | 5,758 | 206.80p | SI Trade |
16:14:19 - 30-Dec-25 |