| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,055 | 229.317p | Ordinary |
11:05:24 - 24-Dec-25 |
| Buy* | 13,015 | 229.333p | Ordinary |
10:59:32 - 24-Dec-25 |
| Buy* | 7 | 230.00p | SI Trade |
10:58:57 - 24-Dec-25 |
| Sell* | 669 | 228.50p | Automatic Execution |
10:47:19 - 24-Dec-25 |
| Buy* | 1,101 | 229.50p | Automatic Execution |
10:47:19 - 24-Dec-25 |
| Buy* | 2,114 | 229.50p | Automatic Execution |
10:47:19 - 24-Dec-25 |
| Buy* | 433 | 229.349p | Ordinary |
10:46:34 - 24-Dec-25 |
| Sell* | 6,000 | 229.50p | Automatic Execution |
10:40:38 - 24-Dec-25 |
| Sell* | 17,000 | 230.00p | Automatic Execution |
10:40:28 - 24-Dec-25 |
| Buy* | 6,500 | 229.864p | Ordinary |
10:40:14 - 24-Dec-25 |
| Buy* | 750 | 229.879p | Ordinary |
10:36:32 - 24-Dec-25 |
| Buy* | 1,300 | 229.894p | Ordinary |
10:29:44 - 24-Dec-25 |
| Sell* | 3,736 | 229.00p | Automatic Execution |
10:26:55 - 24-Dec-25 |
| Buy* | 9 | 230.50p | SI Trade |
10:25:15 - 24-Dec-25 |
| Unknown* | 0 | 230.50p | SI Trade |
10:25:15 - 24-Dec-25 |
| Buy* | 200 | 230.211p | Ordinary |
10:22:11 - 24-Dec-25 |
| Buy* | 8,500 | 230.229p | Ordinary |
10:20:52 - 24-Dec-25 |
| Buy* | 1,800 | 230.247p | Ordinary |
10:15:06 - 24-Dec-25 |
| Buy* | 2,500 | 230.265p | Ordinary |
10:06:46 - 24-Dec-25 |
| Buy* | 129 | 230.282p | Ordinary |
10:06:14 - 24-Dec-25 |
| Sell* | 1,350 | 229.9623p | Ordinary |
10:00:56 - 24-Dec-25 |
| Buy* | 1,653 | 230.299p | Ordinary |
09:57:32 - 24-Dec-25 |
| Sell* | 1,500 | 229.9444p | Ordinary |
09:49:38 - 24-Dec-25 |
| Buy* | 164 | 230.50p | Automatic Execution |
09:49:25 - 24-Dec-25 |
| Sell* | 219 | 229.50p | Automatic Execution |
09:49:24 - 24-Dec-25 |
| Buy* | 32 | 231.00p | Automatic Execution |
09:46:25 - 24-Dec-25 |
| Buy* | 433 | 230.486p | Ordinary |
09:45:32 - 24-Dec-25 |
| Buy* | 44 | 231.00p | SI Trade |
09:43:05 - 24-Dec-25 |
| Sell* | 868 | 230.038p | Ordinary |
09:40:36 - 24-Dec-25 |
| Buy* | 1,450 | 230.498p | Ordinary |
09:28:26 - 24-Dec-25 |
| Buy* | 3,000 | 230.51p | Ordinary |
09:27:40 - 24-Dec-25 |
| Buy* | 1 | 230.522p | Ordinary |
09:26:54 - 24-Dec-25 |
| Sell* | 5,500 | 230.0384p | Ordinary |
09:26:29 - 24-Dec-25 |
| Sell* | 414 | 230.00p | SI Trade |
09:15:26 - 24-Dec-25 |
| Sell* | 2,171 | 231.00p | Automatic Execution |
09:15:22 - 24-Dec-25 |
| Sell* | 3,829 | 231.00p | Automatic Execution |
09:15:22 - 24-Dec-25 |
| Sell* | 1,778 | 231.00p | Automatic Execution |
09:15:13 - 24-Dec-25 |
| Sell* | 9,500 | 231.50p | Automatic Execution |
09:15:13 - 24-Dec-25 |
| Buy* | 5,000 | 231.689p | Ordinary |
09:14:57 - 24-Dec-25 |
| Sell* | 3,550 | 231.35p | Ordinary |
09:13:10 - 24-Dec-25 |
| Buy* | 2,425 | 231.696p | Ordinary |
09:08:15 - 24-Dec-25 |
| Sell* | 870 | 231.339p | Ordinary |
08:53:39 - 24-Dec-25 |
| Unknown* | 0 | 232.00p | SI Trade |
08:45:45 - 24-Dec-25 |
| Buy* | 53 | 232.00p | SI Trade |
08:45:45 - 24-Dec-25 |
| Buy* | 146 | 232.00p | SI Trade |
08:44:47 - 24-Dec-25 |
| Unknown* | 0 | 231.00p | SI Trade |
08:44:47 - 24-Dec-25 |
| Sell* | 1,000 | 231.33p | Ordinary |
08:42:19 - 24-Dec-25 |
| Sell* | 6 | 231.00p | SI Trade |
08:36:46 - 24-Dec-25 |
| Unknown* | 0 | 231.00p | SI Trade |
08:36:46 - 24-Dec-25 |
| Buy* | 4,315 | 231.703p | Ordinary |
08:29:27 - 24-Dec-25 |
| Buy* | 1,068 | 231.71p | Ordinary |
08:27:26 - 24-Dec-25 |
| Sell* | 4,000 | 231.00p | Automatic Execution |
08:26:26 - 24-Dec-25 |
| Sell* | 1,602 | 231.00p | Automatic Execution |
08:26:26 - 24-Dec-25 |
| Sell* | 2,398 | 231.00p | Automatic Execution |
08:25:59 - 24-Dec-25 |
| Sell* | 2,826 | 230.50p | Automatic Execution |
08:25:59 - 24-Dec-25 |
| Sell* | 1,050 | 231.00p | Automatic Execution |
08:25:59 - 24-Dec-25 |
| Sell* | 1,694 | 231.00p | Automatic Execution |
08:25:59 - 24-Dec-25 |
| Sell* | 200 | 231.00p | Automatic Execution |
08:25:59 - 24-Dec-25 |
| Sell* | 4,000 | 231.00p | Automatic Execution |
08:25:59 - 24-Dec-25 |
| Unknown* | 0 | 232.50p | SI Trade |
08:14:29 - 24-Dec-25 |
| Buy* | 17 | 232.50p | SI Trade |
08:10:00 - 24-Dec-25 |
| Sell* | 195 | 230.50p | Automatic Execution |
08:10:00 - 24-Dec-25 |
| Sell* | 100 | 230.50p | Automatic Execution |
08:10:00 - 24-Dec-25 |
| Sell* | 224 | 231.00p | Automatic Execution |
08:10:00 - 24-Dec-25 |
| Sell* | 1,602 | 230.50p | Automatic Execution |
08:10:00 - 24-Dec-25 |
| Sell* | 75 | 231.00p | Automatic Execution |
08:10:00 - 24-Dec-25 |
| Sell* | 4,000 | 231.00p | Automatic Execution |
08:10:00 - 24-Dec-25 |
| Sell* | 1,223 | 231.00p | Automatic Execution |
08:10:00 - 24-Dec-25 |
| Sell* | 4,000 | 231.00p | Automatic Execution |
08:10:00 - 24-Dec-25 |
| Sell* | 195 | 231.00p | Automatic Execution |
08:10:00 - 24-Dec-25 |
| Buy* | 1 | 232.50p | SI Trade |
08:08:11 - 24-Dec-25 |
| Unknown* | 0 | 232.50p | SI Trade |
08:08:11 - 24-Dec-25 |
| Buy* | 16 | 232.50p | SI Trade |
08:08:11 - 24-Dec-25 |
| Buy* | 2 | 232.50p | SI Trade |
08:08:11 - 24-Dec-25 |
| Sell* | 1,202 | 231.00p | Automatic Execution |
08:08:11 - 24-Dec-25 |
| Sell* | 2,798 | 231.00p | Automatic Execution |
08:08:11 - 24-Dec-25 |
| Sell* | 1,202 | 231.00p | Automatic Execution |
08:08:11 - 24-Dec-25 |
| Sell* | 2,335 | 231.00p | Automatic Execution |
08:08:11 - 24-Dec-25 |
| Sell* | 463 | 231.00p | Automatic Execution |
08:08:11 - 24-Dec-25 |
| Sell* | 3,537 | 231.00p | Automatic Execution |
08:08:11 - 24-Dec-25 |
| Buy* | 1,275 | 231.00p | Automatic Execution |
08:08:11 - 24-Dec-25 |
| Buy* | 1,402 | 231.00p | SI Trade |
08:08:10 - 24-Dec-25 |
| Buy* | 1,402 | 231.00p | SI Trade |
08:08:10 - 24-Dec-25 |
| Buy* | 1,402 | 231.00p | SI Trade |
08:08:10 - 24-Dec-25 |
| Buy* | 1,402 | 231.00p | SI Trade |
08:08:10 - 24-Dec-25 |
| Buy* | 1,402 | 231.00p | SI Trade |
08:08:10 - 24-Dec-25 |
| Buy* | 1,402 | 231.00p | SI Trade |
08:08:10 - 24-Dec-25 |
| Buy* | 1,402 | 231.00p | SI Trade |
08:08:10 - 24-Dec-25 |
| Sell* | 1,402 | 231.00p | SI Trade |
08:08:10 - 24-Dec-25 |
| Sell* | 1,402 | 231.00p | SI Trade |
08:08:10 - 24-Dec-25 |
| Sell* | 1,402 | 231.00p | SI Trade |
08:08:10 - 24-Dec-25 |
| Sell* | 1,402 | 231.00p | SI Trade |
08:08:10 - 24-Dec-25 |
| Sell* | 1,402 | 231.00p | SI Trade |
08:08:10 - 24-Dec-25 |
| Sell* | 1,402 | 231.00p | SI Trade |
08:08:10 - 24-Dec-25 |
| Sell* | 1,402 | 231.00p | SI Trade |
08:08:10 - 24-Dec-25 |
| Sell* | 1,402 | 231.00p | SI Trade |
08:08:10 - 24-Dec-25 |
| Sell* | 1,402 | 231.00p | SI Trade |
08:08:10 - 24-Dec-25 |
| Buy* | 1,402 | 231.00p | SI Trade |
08:08:10 - 24-Dec-25 |
| Buy* | 1,402 | 231.00p | SI Trade |
08:08:10 - 24-Dec-25 |
| Buy* | 1,402 | 231.00p | SI Trade |
08:08:10 - 24-Dec-25 |
| Unknown* | 49 | 231.00p | Negotiated Trade OTC Trade |
08:04:05 - 24-Dec-25 |
| Unknown* | 3,758 | 231.00p | OTC Trade |
08:01:00 - 24-Dec-25 |
| Buy* | 4,211 | 231.00p | Suspected BUY Trade |
08:00:22 - 24-Dec-25 |
| Buy* | 100,000 | 229.5175p | Suspected BUY Trade |
16:45:59 - 23-Dec-25 |
| Sell* | 42,711 | 229.00p | Uncrossing Trade |
16:35:13 - 23-Dec-25 |
| Sell* | 32 | 229.00p | Automatic Execution |
16:28:36 - 23-Dec-25 |
| Buy* | 1,650 | 229.74p | Ordinary |
16:17:49 - 23-Dec-25 |
| Buy* | 2,290 | 229.50p | Automatic Execution |
16:15:45 - 23-Dec-25 |
| Buy* | 20,000 | 229.771p | SI Trade |
16:15:17 - 23-Dec-25 |
| Buy* | 3,200 | 229.50p | Automatic Execution |
16:10:54 - 23-Dec-25 |
| Buy* | 5,500 | 229.631p | Ordinary |
16:10:46 - 23-Dec-25 |
| Sell* | 10,000 | 229.226p | SI Trade |
16:04:35 - 23-Dec-25 |
| Buy* | 17,500 | 229.50p | Ordinary |
16:04:02 - 23-Dec-25 |
| Buy* | 6,500 | 229.50p | Ordinary |
16:03:52 - 23-Dec-25 |
| Buy* | 22,000 | 229.50p | Ordinary |
16:03:43 - 23-Dec-25 |
| Unknown* | 11,000 | 229.50p | Automatic Execution |
16:03:28 - 23-Dec-25 |
| Buy* | 4,000 | 229.50p | Automatic Execution |
16:03:28 - 23-Dec-25 |
| Buy* | 4,000 | 229.50p | Automatic Execution |
16:03:08 - 23-Dec-25 |
| Buy* | 4,000 | 229.50p | Automatic Execution |
16:02:56 - 23-Dec-25 |
| Buy* | 4,000 | 229.50p | Automatic Execution |
16:02:52 - 23-Dec-25 |
| Buy* | 4,000 | 229.50p | Automatic Execution |
16:02:45 - 23-Dec-25 |
| Buy* | 4,000 | 229.50p | Automatic Execution |
16:02:40 - 23-Dec-25 |
| Buy* | 1,146 | 229.50p | Automatic Execution |
16:02:40 - 23-Dec-25 |
| Buy* | 2,100 | 229.50p | Automatic Execution |
16:02:40 - 23-Dec-25 |
| Buy* | 4,000 | 229.50p | Automatic Execution |
16:02:40 - 23-Dec-25 |
| Buy* | 4,000 | 229.50p | Automatic Execution |
16:02:35 - 23-Dec-25 |
| Buy* | 6 | 229.50p | SI Trade |
15:58:20 - 23-Dec-25 |
| Buy* | 1,405 | 229.50p | Automatic Execution |
15:58:20 - 23-Dec-25 |
| Buy* | 4,000 | 229.50p | Automatic Execution |
15:58:20 - 23-Dec-25 |
| Buy* | 1,330 | 229.37p | Ordinary |
15:58:10 - 23-Dec-25 |
| Buy* | 2,882 | 229.50p | Automatic Execution |
15:51:39 - 23-Dec-25 |
| Buy* | 1,118 | 229.50p | Automatic Execution |
15:51:39 - 23-Dec-25 |
| Buy* | 4,000 | 229.50p | Automatic Execution |
15:50:48 - 23-Dec-25 |
| Buy* | 4,000 | 229.50p | Automatic Execution |
15:50:48 - 23-Dec-25 |
| Buy* | 7,706 | 229.50p | Automatic Execution |
15:50:48 - 23-Dec-25 |
| Buy* | 4,000 | 229.50p | Automatic Execution |
15:50:48 - 23-Dec-25 |
| Buy* | 93 | 229.50p | Automatic Execution |
15:50:48 - 23-Dec-25 |
| Buy* | 4,000 | 229.50p | Automatic Execution |
15:50:48 - 23-Dec-25 |
| Buy* | 3,200 | 229.50p | Automatic Execution |
15:50:48 - 23-Dec-25 |
| Buy* | 1,800 | 229.50p | Automatic Execution |
15:50:48 - 23-Dec-25 |
| Buy* | 528 | 229.50p | Automatic Execution |
15:50:48 - 23-Dec-25 |
| Buy* | 2,178 | 229.50p | Automatic Execution |
15:50:48 - 23-Dec-25 |
| Buy* | 4,000 | 229.50p | Automatic Execution |
15:50:48 - 23-Dec-25 |
| Buy* | 6,716 | 229.50p | Automatic Execution |
15:50:48 - 23-Dec-25 |
| Buy* | 22,000 | 229.32132p | Ordinary |
15:50:20 - 23-Dec-25 |
| Buy* | 2,250 | 229.24p | Ordinary |
15:49:03 - 23-Dec-25 |
| Buy* | 9 | 229.50p | SI Trade |
15:48:40 - 23-Dec-25 |
| Buy* | 526 | 229.50p | SI Trade |
15:48:40 - 23-Dec-25 |
| Sell* | 2,760 | 228.874p | Ordinary |
15:46:33 - 23-Dec-25 |
| Buy* | 108 | 229.50p | SI Trade |
15:46:15 - 23-Dec-25 |
| Sell* | 985 | 228.874p | Ordinary |
15:45:53 - 23-Dec-25 |
| Buy* | 1 | 229.50p | SI Trade |
15:39:54 - 23-Dec-25 |
| Buy* | 1,600 | 229.145p | SI Trade |
15:34:50 - 23-Dec-25 |
| Buy* | 6,510 | 229.16p | SI Trade |
15:34:01 - 23-Dec-25 |
| Buy* | 321 | 229.50p | Automatic Execution |
15:31:15 - 23-Dec-25 |
| Buy* | 790 | 229.50p | Automatic Execution |
15:31:15 - 23-Dec-25 |
| Buy* | 321 | 229.50p | Automatic Execution |
15:31:15 - 23-Dec-25 |
| Buy* | 5,599 | 229.50p | Automatic Execution |
15:31:15 - 23-Dec-25 |
| Buy* | 4,000 | 229.1227p | Ordinary |
15:23:55 - 23-Dec-25 |
| Buy* | 749 | 229.2058p | Ordinary |
15:23:52 - 23-Dec-25 |
| Buy* | 1,800 | 229.00p | Automatic Execution |
15:15:37 - 23-Dec-25 |
| Buy* | 2,357 | 229.00p | Automatic Execution |
15:15:37 - 23-Dec-25 |
| Buy* | 444 | 229.00p | Automatic Execution |
15:15:37 - 23-Dec-25 |
| Buy* | 128 | 229.00p | Automatic Execution |
15:15:37 - 23-Dec-25 |
| Buy* | 9 | 229.00p | Automatic Execution |
15:15:30 - 23-Dec-25 |
| Buy* | 32 | 229.00p | Automatic Execution |
15:15:30 - 23-Dec-25 |
| Sell* | 10,868 | 228.427p | Ordinary |
15:15:15 - 23-Dec-25 |
| Sell* | 16 | 228.42p | Ordinary |
15:13:10 - 23-Dec-25 |
| Buy* | 32 | 229.00p | Automatic Execution |
14:59:45 - 23-Dec-25 |
| Buy* | 944 | 229.00p | Automatic Execution |
14:59:45 - 23-Dec-25 |
| Sell* | 2,680 | 228.365p | Ordinary |
14:53:03 - 23-Dec-25 |
| Buy* | 6,441 | 228.7662p | Ordinary |
14:49:15 - 23-Dec-25 |
| Buy* | 1 | 229.00p | SI Trade |
14:43:59 - 23-Dec-25 |
| Unknown* | 430 | 228.50p | Ordinary |
14:26:03 - 23-Dec-25 |
| Unknown* | 200 | 228.50p | Ordinary |
14:23:09 - 23-Dec-25 |
| Unknown* | 519 | 228.50p | SI Trade |
14:21:00 - 23-Dec-25 |
| Unknown* | 4,351 | 228.50p | Ordinary |
14:17:50 - 23-Dec-25 |
| Unknown* | 3,264 | 228.50p | Ordinary |
14:13:14 - 23-Dec-25 |
| Sell* | 4,741 | 228.357p | Ordinary |
14:13:04 - 23-Dec-25 |
| Sell* | 412 | 228.383p | Ordinary |
14:13:04 - 23-Dec-25 |
| Sell* | 18 | 228.348p | Ordinary |
14:07:28 - 23-Dec-25 |
| Sell* | 352 | 228.34p | Ordinary |
14:04:10 - 23-Dec-25 |
| Buy* | 50,000 | 229.00p | Ordinary |
14:00:40 - 23-Dec-25 |
| Unknown* | -50,000 | 229.50p | Ordinary Correction |
14:00:39 - 23-Dec-25 |
| Buy* | 50,000 | 229.50p | Ordinary |
14:00:39 - 23-Dec-25 |
| Buy* | 26,047 | 229.18p | SI Trade |
13:58:55 - 23-Dec-25 |
| Sell* | 4,371 | 228.83p | Ordinary |
13:54:46 - 23-Dec-25 |
| Unknown* | 858 | 229.00p | Ordinary |
13:42:47 - 23-Dec-25 |
| Unknown* | 2,679 | 229.00p | Ordinary |
13:42:03 - 23-Dec-25 |
| Buy* | 5,100 | 229.0421p | Ordinary |
13:23:47 - 23-Dec-25 |
| Sell* | 8,150 | 228.615p | Ordinary |
13:23:46 - 23-Dec-25 |
| Buy* | 51,350 | 229.36p | Ordinary |
13:23:46 - 23-Dec-25 |
| Unknown* | 7,947 | 229.00p | Ordinary |
13:23:02 - 23-Dec-25 |
| Buy* | 13 | 229.50p | SI Trade |
13:17:37 - 23-Dec-25 |
| Buy* | 43 | 229.50p | SI Trade |
13:16:39 - 23-Dec-25 |
| Sell* | 2,250 | 228.8318p | Ordinary |
13:16:20 - 23-Dec-25 |
| Sell* | 2,194 | 228.8323p | Ordinary |
13:12:08 - 23-Dec-25 |
| Sell* | 77 | 228.50p | Automatic Execution |
13:07:02 - 23-Dec-25 |
| Unknown* | 650 | 229.00p | Ordinary |
12:46:54 - 23-Dec-25 |
| Unknown* | 2,050 | 229.00p | Ordinary |
12:40:30 - 23-Dec-25 |