| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 961 | 271.00p | Uncrossing Trade |
12:35:28 - 24-Dec-25 |
| Sell* | 12,000 | 273.115p | Ordinary |
12:23:26 - 24-Dec-25 |
| Sell* | 2,250 | 273.115p | Ordinary |
11:41:27 - 24-Dec-25 |
| Buy* | 2 | 274.954p | Suspected BUY Trade |
11:36:31 - 24-Dec-25 |
| Buy* | 2 | 274.846p | Suspected BUY Trade |
11:33:11 - 24-Dec-25 |
| Sell* | 5,000 | 273.115p | Ordinary |
11:30:19 - 24-Dec-25 |
| Sell* | 1,000 | 273.333p | Negotiated Trade |
11:28:27 - 24-Dec-25 |
| Sell* | 9 | 271.00p | SI Trade |
11:20:45 - 24-Dec-25 |
| Buy* | 2,170 | 274.84p | Ordinary |
11:14:27 - 24-Dec-25 |
| Sell* | 2,825 | 273.118p | Ordinary |
11:05:26 - 24-Dec-25 |
| Sell* | 2,825 | 273.121p | Ordinary |
11:03:17 - 24-Dec-25 |
| Buy* | 89 | 277.00p | SI Trade |
10:21:16 - 24-Dec-25 |
| Sell* | 780 | 271.82p | Ordinary |
09:43:20 - 24-Dec-25 |
| Buy* | 25 | 273.839p | Suspected BUY Trade |
09:14:09 - 24-Dec-25 |
| Buy* | 17 | 274.0673p | Ordinary |
09:01:21 - 24-Dec-25 |
| Buy* | 1 | 277.00p | SI Trade |
08:27:24 - 24-Dec-25 |
| Buy* | 41 | 274.12p | Ordinary |
08:00:19 - 24-Dec-25 |
| Unknown* | 32,016 | 273.00p | Uncrossing Trade |
16:35:23 - 23-Dec-25 |
| Unknown* | 2,841 | 275.00p | SI Trade |
16:29:48 - 23-Dec-25 |
| Buy* | 4,386 | 275.00p | Automatic Execution |
16:29:48 - 23-Dec-25 |
| Sell* | 200 | 273.003p | Ordinary |
15:52:41 - 23-Dec-25 |
| Buy* | 361 | 273.92p | Ordinary |
15:29:10 - 23-Dec-25 |
| Sell* | 2 | 272.375p | Ordinary |
15:13:27 - 23-Dec-25 |
| Sell* | 3,231 | 273.00p | Ordinary |
15:01:56 - 23-Dec-25 |
| Sell* | 10,165 | 273.00p | Ordinary |
14:53:24 - 23-Dec-25 |
| Sell* | 2,935 | 273.00p | Ordinary |
14:44:54 - 23-Dec-25 |
| Unknown* | 100,000 | 275.00p | Negotiated Trade |
14:21:36 - 23-Dec-25 |
| Unknown* | 100,000 | 275.00p | Negotiated Trade |
14:21:07 - 23-Dec-25 |
| Sell* | 1,621 | 272.00p | Automatic Execution |
13:49:34 - 23-Dec-25 |
| Unknown* | 25,000 | 273.00p | Ordinary |
11:17:30 - 23-Dec-25 |
| Sell* | 250 | 273.00p | Ordinary |
11:00:51 - 23-Dec-25 |
| Buy* | 3,993 | 273.917p | Ordinary |
10:44:09 - 23-Dec-25 |
| Buy* | 531 | 274.22p | Ordinary |
10:44:08 - 23-Dec-25 |
| Buy* | 6,186 | 275.00p | Automatic Execution |
09:59:58 - 23-Dec-25 |
| Buy* | 274 | 275.00p | Automatic Execution |
09:59:58 - 23-Dec-25 |
| Buy* | 731 | 273.932p | Ordinary |
09:50:48 - 23-Dec-25 |
| Buy* | 4,900 | 272.8563p | Ordinary |
09:04:56 - 23-Dec-25 |
| Buy* | 672 | 272.84p | Ordinary |
09:00:35 - 23-Dec-25 |
| Buy* | 261 | 273.44p | Ordinary |
08:36:22 - 23-Dec-25 |
| Buy* | 261 | 273.44p | Ordinary |
08:33:53 - 23-Dec-25 |
| Buy* | 1 | 275.00p | SI Trade |
08:15:05 - 23-Dec-25 |
| Sell* | 1 | 269.00p | SI Trade |
08:13:13 - 23-Dec-25 |
| Unknown* | 0 | 269.00p | SI Trade |
08:13:13 - 23-Dec-25 |
| Buy* | 26 | 275.00p | Automatic Execution |
08:03:00 - 23-Dec-25 |
| Unknown* | 660 | 272.00p | Uncrossing Trade |
16:35:20 - 22-Dec-25 |
| Buy* | 1,827 | 272.168p | Ordinary |
16:27:42 - 22-Dec-25 |
| Buy* | 1,000 | 272.173p | Ordinary |
16:27:04 - 22-Dec-25 |
| Buy* | 5,000 | 272.00p | Ordinary |
16:24:04 - 22-Dec-25 |
| Buy* | 1 | 272.173p | Ordinary |
15:55:18 - 22-Dec-25 |
| Buy* | 7,823 | 272.00p | Automatic Execution |
15:40:21 - 22-Dec-25 |
| Sell* | 420 | 270.7732p | Ordinary |
15:21:31 - 22-Dec-25 |
| Sell* | 3 | 270.425p | Ordinary |
15:14:30 - 22-Dec-25 |
| Buy* | 367 | 272.173p | Ordinary |
14:53:45 - 22-Dec-25 |
| Sell* | 2,078 | 270.75p | Ordinary |
14:50:11 - 22-Dec-25 |
| Buy* | 734 | 272.1708p | Ordinary |
14:38:34 - 22-Dec-25 |
| Buy* | 185 | 272.901p | Ordinary |
14:14:18 - 22-Dec-25 |
| Buy* | 398 | 272.904p | Ordinary |
13:57:07 - 22-Dec-25 |
| Unknown* | 0 | 273.00p | SI Trade |
13:30:20 - 22-Dec-25 |
| Sell* | 1,453 | 272.00p | Automatic Execution |
13:30:20 - 22-Dec-25 |
| Buy* | 182 | 273.279p | Ordinary |
12:24:45 - 22-Dec-25 |
| Sell* | 47 | 272.00p | Automatic Execution |
11:59:58 - 22-Dec-25 |
| Sell* | 1,775 | 272.54507p | Ordinary |
11:53:43 - 22-Dec-25 |
| Buy* | 700 | 273.279p | Ordinary |
11:51:16 - 22-Dec-25 |
| Buy* | 1,000 | 273.28p | Ordinary |
11:33:17 - 22-Dec-25 |
| Buy* | 910 | 273.2683p | Ordinary |
11:33:07 - 22-Dec-25 |
| Buy* | 541 | 273.28p | Ordinary |
11:31:35 - 22-Dec-25 |
| Sell* | 2,599 | 272.506p | Ordinary |
10:46:21 - 22-Dec-25 |
| Buy* | 1,091 | 273.1263p | Ordinary |
10:45:46 - 22-Dec-25 |
| Buy* | 554 | 273.1253p | Ordinary |
10:44:57 - 22-Dec-25 |
| Sell* | 1 | 272.501p | Negotiated Trade |
10:10:51 - 22-Dec-25 |
| Sell* | 4,025 | 273.00p | Ordinary |
10:03:36 - 22-Dec-25 |
| Buy* | 343 | 278.00p | SI Trade |
08:55:42 - 22-Dec-25 |
| Unknown* | 0 | 278.00p | SI Trade |
08:49:22 - 22-Dec-25 |
| Sell* | 35 | 272.00p | SI Trade |
08:49:22 - 22-Dec-25 |
| Unknown* | 0 | 278.00p | SI Trade |
08:49:22 - 22-Dec-25 |
| Unknown* | 25,000 | 276.00p | Ordinary |
08:42:43 - 22-Dec-25 |
| Unknown* | 25,000 | 276.00p | Ordinary |
08:42:21 - 22-Dec-25 |
| Buy* | 312 | 275.411p | Suspected BUY Trade |
08:41:06 - 22-Dec-25 |
| Buy* | 10,322 | 273.00p | SI Trade |
16:47:10 - 19-Dec-25 |
| Buy* | 1,879 | 273.00p | Ordinary |
16:42:43 - 19-Dec-25 |
| Sell* | 35,269 | 273.00p | Uncrossing Trade |
16:35:28 - 19-Dec-25 |
| Buy* | 116 | 275.00p | Automatic Execution |
16:29:42 - 19-Dec-25 |
| Buy* | 15,544 | 274.00p | Automatic Execution |
16:29:41 - 19-Dec-25 |
| Unknown* | 150,000 | 274.00p | Negotiated Trade |
16:29:38 - 19-Dec-25 |
| Sell* | 72 | 274.00p | Automatic Execution |
16:10:40 - 19-Dec-25 |
| Unknown* | 0 | 273.00p | SI Trade |
16:04:20 - 19-Dec-25 |
| Sell* | 1 | 273.2001p | Ordinary |
16:03:40 - 19-Dec-25 |
| Sell* | 605 | 273.10p | Ordinary |
15:53:33 - 19-Dec-25 |
| Buy* | 4 | 274.269p | Ordinary |
15:53:25 - 19-Dec-25 |
| Buy* | 10,000 | 274.259p | Ordinary |
15:40:27 - 19-Dec-25 |
| Sell* | 286 | 273.00p | Automatic Execution |
15:37:48 - 19-Dec-25 |
| Unknown* | 742 | 273.00p | SI Trade |
15:37:33 - 19-Dec-25 |
| Unknown* | 944 | 273.00p | SI Trade |
15:37:33 - 19-Dec-25 |
| Buy* | 4 | 275.00p | SI Trade |
15:28:03 - 19-Dec-25 |
| Buy* | 3 | 274.807p | Ordinary |
15:12:56 - 19-Dec-25 |
| Sell* | 500 | 273.7307p | Ordinary |
15:03:38 - 19-Dec-25 |
| Buy* | 671 | 272.00p | Automatic Execution |
14:38:41 - 19-Dec-25 |
| Buy* | 1,834 | 272.00p | Automatic Execution |
14:38:41 - 19-Dec-25 |
| Sell* | 2,600 | 270.9124p | Ordinary |
14:16:02 - 19-Dec-25 |
| Buy* | 150 | 272.00p | Automatic Execution |
14:06:58 - 19-Dec-25 |
| Buy* | 298 | 272.00p | Automatic Execution |
14:03:07 - 19-Dec-25 |
| Buy* | 437 | 272.00p | Automatic Execution |
14:03:07 - 19-Dec-25 |
| Sell* | 396 | 271.00p | Automatic Execution |
14:03:07 - 19-Dec-25 |
| Buy* | 365 | 271.6335p | Ordinary |
13:57:08 - 19-Dec-25 |
| Unknown* | 0 | 272.00p | SI Trade |
13:49:33 - 19-Dec-25 |
| Sell* | 2,005 | 271.50p | Ordinary |
13:26:31 - 19-Dec-25 |
| Sell* | 2,500 | 271.5702p | Ordinary |
12:53:49 - 19-Dec-25 |
| Buy* | 91 | 272.269p | Ordinary |
12:53:22 - 19-Dec-25 |
| Buy* | 400 | 272.268p | Ordinary |
12:26:57 - 19-Dec-25 |
| Unknown* | 11,316 | 272.00p | Ordinary |
12:16:22 - 19-Dec-25 |
| Sell* | 566 | 271.90p | Ordinary |
12:15:59 - 19-Dec-25 |
| Sell* | 10,750 | 271.90p | Ordinary |
12:09:53 - 19-Dec-25 |
| Unknown* | 5,120 | 272.00p | Ordinary |
11:29:34 - 19-Dec-25 |
| Sell* | 3,945 | 271.90p | Ordinary |
11:29:14 - 19-Dec-25 |
| Buy* | 1,072 | 272.267p | Ordinary |
10:47:37 - 19-Dec-25 |
| Buy* | 17 | 272.048p | Suspected BUY Trade |
10:47:35 - 19-Dec-25 |
| Sell* | 1,175 | 271.66p | Ordinary |
10:27:36 - 19-Dec-25 |
| Buy* | 550 | 272.269p | Ordinary |
09:52:57 - 19-Dec-25 |
| Buy* | 183 | 272.28p | Ordinary |
09:18:04 - 19-Dec-25 |
| Sell* | 16 | 271.00p | SI Trade |
08:30:30 - 19-Dec-25 |
| Buy* | 1 | 273.00p | SI Trade |
08:30:30 - 19-Dec-25 |
| Sell* | 3,520 | 271.9824p | Ordinary |
08:30:17 - 19-Dec-25 |
| Sell* | 436 | 271.96p | Ordinary |
08:00:26 - 19-Dec-25 |
| Sell* | 686 | 271.96p | Ordinary |
08:00:25 - 19-Dec-25 |
| Buy* | 2,150 | 275.00p | Suspected BUY Trade |
08:00:24 - 19-Dec-25 |
| Unknown* | 50,000 | 274.00p | Negotiated Trade |
16:37:01 - 18-Dec-25 |
| Buy* | 13,620 | 274.00p | Suspected BUY Trade |
16:35:15 - 18-Dec-25 |
| Sell* | 377 | 272.00p | Automatic Execution |
15:51:36 - 18-Dec-25 |
| Buy* | 600 | 273.00p | Automatic Execution |
15:51:36 - 18-Dec-25 |
| Buy* | 366 | 272.545p | Ordinary |
15:22:06 - 18-Dec-25 |
| Buy* | 1,373 | 273.00p | SI Trade |
15:16:01 - 18-Dec-25 |
| Sell* | 1,372 | 272.00p | SI Trade |
15:16:01 - 18-Dec-25 |
| Buy* | 800 | 273.00p | Ordinary |
15:15:54 - 18-Dec-25 |
| Unknown* | 800 | 273.00p | OTC Trade |
15:15:54 - 18-Dec-25 |
| Unknown* | 800 | 273.00p | OTC Trade |
15:15:54 - 18-Dec-25 |
| Buy* | 200 | 273.00p | Automatic Execution |
15:15:54 - 18-Dec-25 |
| Sell* | 295 | 271.024p | Negotiated Trade |
13:35:58 - 18-Dec-25 |
| Buy* | 1,287 | 271.857p | Ordinary |
13:27:36 - 18-Dec-25 |
| Unknown* | 0 | 273.00p | SI Trade |
12:42:28 - 18-Dec-25 |
| Sell* | 6,375 | 271.1268p | Ordinary |
11:59:12 - 18-Dec-25 |
| Sell* | 1 | 270.612p | Negotiated Trade |
11:48:53 - 18-Dec-25 |
| Buy* | 375 | 271.86p | Ordinary |
11:11:35 - 18-Dec-25 |
| Buy* | 367 | 271.86p | Ordinary |
11:07:29 - 18-Dec-25 |
| Sell* | 1,106 | 271.0924p | Ordinary |
11:01:55 - 18-Dec-25 |
| Sell* | 3,940 | 271.11p | Ordinary |
11:00:21 - 18-Dec-25 |
| Sell* | 810 | 271.11p | Ordinary |
10:43:37 - 18-Dec-25 |
| Sell* | 1,358 | 271.0968p | Ordinary |
10:26:25 - 18-Dec-25 |
| Sell* | 475 | 271.08p | Ordinary |
10:12:38 - 18-Dec-25 |
| Buy* | 129 | 271.904p | Ordinary |
10:12:13 - 18-Dec-25 |
| Sell* | 7,500 | 270.40p | Ordinary |
10:10:39 - 18-Dec-25 |
| Sell* | 7,500 | 270.00p | Ordinary |
10:10:33 - 18-Dec-25 |
| Sell* | 1,075 | 271.4624p | Ordinary |
09:59:52 - 18-Dec-25 |
| Sell* | 1,769 | 271.44p | Ordinary |
09:49:32 - 18-Dec-25 |
| Sell* | 1,075 | 271.422p | Ordinary |
09:48:47 - 18-Dec-25 |
| Sell* | 3,090 | 271.424p | Ordinary |
09:38:59 - 18-Dec-25 |
| Sell* | 2,440 | 271.42p | Ordinary |
09:31:27 - 18-Dec-25 |
| Sell* | 14 | 271.42p | Ordinary |
09:00:57 - 18-Dec-25 |
| Sell* | 4,200 | 271.42p | Ordinary |
08:50:59 - 18-Dec-25 |
| Buy* | 36 | 272.50p | Ordinary |
08:08:50 - 18-Dec-25 |
| Sell* | 1,120 | 271.40p | Ordinary |
08:02:11 - 18-Dec-25 |
| Buy* | 438 | 275.00p | SI Trade |
15:59:52 - 17-Dec-25 |
| Unknown* | 832 | 274.00p | SI Trade |
15:35:23 - 17-Dec-25 |
| Buy* | 827 | 274.00p | Automatic Execution |
15:35:23 - 17-Dec-25 |
| Sell* | 3 | 271.00p | Automatic Execution |
15:35:23 - 17-Dec-25 |
| Sell* | 715 | 271.00p | Automatic Execution |
15:35:23 - 17-Dec-25 |
| Buy* | 1 | 277.00p | SI Trade |
15:27:11 - 17-Dec-25 |
| Buy* | 1 | 276.5919p | Ordinary |
15:15:08 - 17-Dec-25 |
| Buy* | 1 | 279.00p | SI Trade |
15:08:43 - 17-Dec-25 |
| Buy* | 1 | 279.00p | SI Trade |
14:45:58 - 17-Dec-25 |
| Sell* | 3,990 | 273.00p | Ordinary |
14:21:31 - 17-Dec-25 |
| Buy* | 1 | 279.00p | SI Trade |
14:19:53 - 17-Dec-25 |
| Unknown* | 0 | 274.00p | SI Trade |
13:55:45 - 17-Dec-25 |
| Sell* | 828 | 274.00p | SI Trade |
13:55:45 - 17-Dec-25 |
| Buy* | 9 | 274.00p | Automatic Execution |
13:55:45 - 17-Dec-25 |
| Sell* | 15,000 | 271.675p | Ordinary |
12:22:10 - 17-Dec-25 |
| Buy* | 829 | 274.00p | SI Trade |
12:20:22 - 17-Dec-25 |
| Buy* | 64 | 274.00p | Automatic Execution |
12:20:22 - 17-Dec-25 |
| Buy* | 765 | 274.00p | Automatic Execution |
12:20:22 - 17-Dec-25 |
| Buy* | 823 | 274.00p | SI Trade |
12:20:17 - 17-Dec-25 |
| Buy* | 829 | 274.00p | Automatic Execution |
12:20:17 - 17-Dec-25 |
| Buy* | 3,406 | 274.00p | Automatic Execution |
12:20:17 - 17-Dec-25 |
| Sell* | 50,715 | 271.50p | Negotiated Trade |
12:10:20 - 17-Dec-25 |
| Buy* | 1 | 275.50p | Ordinary |
12:09:57 - 17-Dec-25 |
| Unknown* | 85,929 | 271.50p | Negotiated Trade |
12:08:32 - 17-Dec-25 |
| Sell* | 20,000 | 271.50p | Ordinary |
12:08:32 - 17-Dec-25 |
| Buy* | 3 | 275.50p | Ordinary |
12:07:24 - 17-Dec-25 |
| Unknown* | 100,000 | 272.00p | Negotiated Trade |
12:07:01 - 17-Dec-25 |
| Unknown* | 50,000 | 272.00p | Negotiated Trade |
12:01:10 - 17-Dec-25 |
| Sell* | 62 | 272.00p | Automatic Execution |
11:27:01 - 17-Dec-25 |
| Sell* | 2,355 | 273.00p | Ordinary |
10:52:09 - 17-Dec-25 |
| Sell* | 2,601 | 273.002p | Ordinary |
10:44:16 - 17-Dec-25 |
| Sell* | 50,000 | 272.00p | Negotiated Trade |
10:17:47 - 17-Dec-25 |
| Unknown* | 50,000 | 272.00p | Negotiated Trade |
10:16:35 - 17-Dec-25 |
| Sell* | 3,300 | 273.004p | Ordinary |
10:07:53 - 17-Dec-25 |
| Buy* | 2,750 | 274.5316p | Ordinary |
09:55:31 - 17-Dec-25 |
| Buy* | 1,084 | 274.551p | Ordinary |
09:52:44 - 17-Dec-25 |
| Buy* | 2,295 | 274.56p | Ordinary |
09:43:48 - 17-Dec-25 |
| Sell* | 827 | 273.00p | Ordinary |
09:37:17 - 17-Dec-25 |
| Sell* | 137 | 272.00p | Automatic Execution |
08:40:21 - 17-Dec-25 |
| Sell* | 313 | 272.00p | Automatic Execution |
08:40:18 - 17-Dec-25 |