| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17,362 | 377.00p | Suspected BUY Trade |
12:35:06 - 24-Dec-25 |
| Buy* | 789 | 376.822p | Ordinary |
12:29:48 - 24-Dec-25 |
| Buy* | 417 | 376.76p | Ordinary |
12:28:02 - 24-Dec-25 |
| Buy* | 8,556 | 376.562p | Suspected BUY Trade |
12:26:50 - 24-Dec-25 |
| Buy* | 9,956 | 376.55032p | Suspected BUY Trade |
12:26:44 - 24-Dec-25 |
| Buy* | 663 | 376.76p | Ordinary |
12:22:54 - 24-Dec-25 |
| Buy* | 94 | 377.00p | Automatic Execution |
12:18:07 - 24-Dec-25 |
| Buy* | 60 | 377.00p | SI Trade |
12:18:01 - 24-Dec-25 |
| Sell* | 9,065 | 376.50p | Automatic Execution |
12:18:01 - 24-Dec-25 |
| Sell* | 385 | 376.50p | Automatic Execution |
12:18:01 - 24-Dec-25 |
| Sell* | 530 | 376.50p | Automatic Execution |
12:18:01 - 24-Dec-25 |
| Sell* | 20 | 376.50p | Automatic Execution |
12:15:25 - 24-Dec-25 |
| Sell* | 750 | 377.00p | Automatic Execution |
12:15:25 - 24-Dec-25 |
| Sell* | 213 | 377.00p | Automatic Execution |
12:15:25 - 24-Dec-25 |
| Sell* | 7,455 | 377.00p | Automatic Execution |
12:15:25 - 24-Dec-25 |
| Sell* | 1,562 | 377.00p | Automatic Execution |
12:15:25 - 24-Dec-25 |
| Sell* | 20 | 377.00p | Automatic Execution |
12:15:25 - 24-Dec-25 |
| Buy* | 2 | 378.00p | SI Trade |
12:15:19 - 24-Dec-25 |
| Unknown* | 0 | 378.00p | SI Trade |
12:15:19 - 24-Dec-25 |
| Buy* | 4 | 378.00p | SI Trade |
12:15:19 - 24-Dec-25 |
| Buy* | 9 | 378.00p | SI Trade |
12:15:19 - 24-Dec-25 |
| Sell* | 31 | 376.50p | SI Trade |
12:15:19 - 24-Dec-25 |
| Sell* | 15,000 | 377.00p | Ordinary |
12:05:42 - 24-Dec-25 |
| Buy* | 920 | 377.475p | Ordinary |
12:03:32 - 24-Dec-25 |
| Buy* | 2,635 | 377.475p | Ordinary |
12:03:08 - 24-Dec-25 |
| Buy* | 2 | 377.835p | Ordinary |
11:44:47 - 24-Dec-25 |
| Buy* | 1,700 | 377.475p | Ordinary |
11:42:25 - 24-Dec-25 |
| Sell* | 198 | 377.07p | Ordinary |
11:29:18 - 24-Dec-25 |
| Sell* | 3,000 | 377.0926p | Ordinary |
11:18:36 - 24-Dec-25 |
| Buy* | 13 | 377.50p | SI Trade |
11:14:31 - 24-Dec-25 |
| Buy* | 4,716 | 377.00p | Ordinary |
11:14:25 - 24-Dec-25 |
| Buy* | 110 | 377.00p | Automatic Execution |
11:13:11 - 24-Dec-25 |
| Sell* | 3,300 | 376.5934p | Ordinary |
11:04:30 - 24-Dec-25 |
| Sell* | 528 | 376.57p | Ordinary |
11:03:40 - 24-Dec-25 |
| Buy* | 5,923 | 377.00p | Ordinary |
11:02:35 - 24-Dec-25 |
| Buy* | 1,411 | 376.9993p | Ordinary |
10:58:06 - 24-Dec-25 |
| Buy* | 134 | 377.00p | Ordinary |
10:56:30 - 24-Dec-25 |
| Buy* | 1,400 | 377.00p | Ordinary |
10:53:33 - 24-Dec-25 |
| Buy* | 1,610 | 376.9735p | Ordinary |
10:48:46 - 24-Dec-25 |
| Buy* | 1,326 | 376.9993p | Ordinary |
10:47:32 - 24-Dec-25 |
| Buy* | 1,318 | 376.9985p | Ordinary |
10:47:13 - 24-Dec-25 |
| Sell* | 532 | 376.5634p | Ordinary |
10:42:16 - 24-Dec-25 |
| Sell* | 1,000 | 376.54p | Ordinary |
10:40:56 - 24-Dec-25 |
| Sell* | 532 | 376.54p | Ordinary |
10:36:48 - 24-Dec-25 |
| Sell* | 115 | 376.5332p | Ordinary |
10:33:59 - 24-Dec-25 |
| Unknown* | 0 | 377.50p | SI Trade |
10:31:12 - 24-Dec-25 |
| Unknown* | 0 | 377.50p | SI Trade |
10:31:12 - 24-Dec-25 |
| Buy* | 2 | 377.50p | SI Trade |
10:31:12 - 24-Dec-25 |
| Buy* | 100 | 377.50p | SI Trade |
10:31:12 - 24-Dec-25 |
| Buy* | 1,582 | 377.00p | Ordinary |
10:19:44 - 24-Dec-25 |
| Buy* | 278 | 377.00p | Ordinary |
10:16:53 - 24-Dec-25 |
| Sell* | 500 | 376.5332p | Ordinary |
10:14:25 - 24-Dec-25 |
| Buy* | 6,596 | 377.00p | Ordinary |
10:11:11 - 24-Dec-25 |
| Buy* | 104 | 377.00p | Ordinary |
10:10:30 - 24-Dec-25 |
| Buy* | 2,500 | 377.00p | Ordinary |
10:06:10 - 24-Dec-25 |
| Buy* | 4,773 | 376.99p | Ordinary |
10:01:16 - 24-Dec-25 |
| Buy* | 106 | 376.99p | Ordinary |
09:59:33 - 24-Dec-25 |
| Unknown* | 0 | 376.00p | SI Trade |
09:58:12 - 24-Dec-25 |
| Buy* | 20 | 377.50p | Automatic Execution |
09:58:12 - 24-Dec-25 |
| Buy* | 1,108 | 376.99p | Ordinary |
09:53:59 - 24-Dec-25 |
| Buy* | 4,800 | 376.9893p | Ordinary |
09:53:08 - 24-Dec-25 |
| Buy* | 106 | 376.9893p | Ordinary |
09:50:51 - 24-Dec-25 |
| Buy* | 26 | 376.99p | Ordinary |
09:44:30 - 24-Dec-25 |
| Buy* | 13,194 | 376.9742p | Ordinary |
09:44:15 - 24-Dec-25 |
| Buy* | 66 | 376.99p | Ordinary |
09:44:07 - 24-Dec-25 |
| Buy* | 105 | 377.50p | SI Trade |
09:43:04 - 24-Dec-25 |
| Unknown* | 0 | 376.00p | SI Trade |
09:43:04 - 24-Dec-25 |
| Unknown* | 0 | 377.50p | SI Trade |
09:43:04 - 24-Dec-25 |
| Unknown* | 0 | 377.50p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 8 | 377.50p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 65 | 377.50p | SI Trade |
09:43:04 - 24-Dec-25 |
| Buy* | 663 | 376.9743p | Ordinary |
09:30:43 - 24-Dec-25 |
| Buy* | 3,958 | 376.9735p | Ordinary |
09:29:46 - 24-Dec-25 |
| Buy* | 1,053 | 376.9892p | Ordinary |
09:28:35 - 24-Dec-25 |
| Sell* | 1,186 | 376.518p | Ordinary |
09:15:21 - 24-Dec-25 |
| Sell* | 281 | 376.518p | Ordinary |
09:14:02 - 24-Dec-25 |
| Buy* | 1,326 | 376.9885p | Ordinary |
09:09:50 - 24-Dec-25 |
| Sell* | 25,300 | 376.0287p | Ordinary |
09:05:30 - 24-Dec-25 |
| Buy* | 27 | 377.50p | SI Trade |
09:04:47 - 24-Dec-25 |
| Buy* | 20,000 | 377.00p | Ordinary |
09:04:07 - 24-Dec-25 |
| Buy* | 609 | 376.00p | Automatic Execution |
09:02:29 - 24-Dec-25 |
| Buy* | 3,313 | 376.00p | Automatic Execution |
09:02:29 - 24-Dec-25 |
| Buy* | 112 | 376.00p | Automatic Execution |
09:02:04 - 24-Dec-25 |
| Buy* | 366 | 376.00p | Automatic Execution |
09:02:04 - 24-Dec-25 |
| Buy* | 372 | 376.00p | Automatic Execution |
09:02:04 - 24-Dec-25 |
| Buy* | 250 | 376.00p | Automatic Execution |
09:02:04 - 24-Dec-25 |
| Buy* | 126 | 376.00p | Automatic Execution |
09:02:04 - 24-Dec-25 |
| Buy* | 12 | 376.32p | Ordinary |
09:01:21 - 24-Dec-25 |
| Buy* | 657 | 376.32p | Ordinary |
08:59:09 - 24-Dec-25 |
| Sell* | 310 | 376.00p | Automatic Execution |
08:56:43 - 24-Dec-25 |
| Sell* | 999 | 376.00p | Automatic Execution |
08:56:43 - 24-Dec-25 |
| Buy* | 1,054 | 377.00p | Ordinary |
08:56:35 - 24-Dec-25 |
| Buy* | 300 | 377.00p | Ordinary |
08:56:21 - 24-Dec-25 |
| Buy* | 2 | 378.00p | SI Trade |
08:56:20 - 24-Dec-25 |
| Buy* | 10 | 378.00p | SI Trade |
08:56:20 - 24-Dec-25 |
| Unknown* | 0 | 378.00p | SI Trade |
08:56:20 - 24-Dec-25 |
| Sell* | 2 | 375.50p | SI Trade |
08:56:20 - 24-Dec-25 |
| Unknown* | 0 | 375.50p | SI Trade |
08:56:20 - 24-Dec-25 |
| Buy* | 26 | 378.00p | SI Trade |
08:56:20 - 24-Dec-25 |
| Buy* | 1 | 378.00p | SI Trade |
08:56:20 - 24-Dec-25 |
| Unknown* | 0 | 378.00p | SI Trade |
08:56:20 - 24-Dec-25 |
| Sell* | 9 | 375.50p | SI Trade |
08:56:20 - 24-Dec-25 |
| Buy* | 7 | 378.00p | SI Trade |
08:56:20 - 24-Dec-25 |
| Buy* | 1 | 378.00p | SI Trade |
08:56:20 - 24-Dec-25 |
| Sell* | 8,000 | 376.50p | Automatic Execution |
08:56:20 - 24-Dec-25 |
| Sell* | 3,429 | 376.987p | Ordinary |
08:54:09 - 24-Dec-25 |
| Sell* | 32,713 | 376.1275p | Ordinary |
08:48:35 - 24-Dec-25 |
| Sell* | 791 | 377.018p | Ordinary |
08:40:49 - 24-Dec-25 |
| Sell* | 1,328 | 377.0109p | Ordinary |
08:38:17 - 24-Dec-25 |
| Sell* | 1,328 | 376.995p | Ordinary |
08:35:34 - 24-Dec-25 |
| Buy* | 5,323 | 377.475p | Ordinary |
08:34:52 - 24-Dec-25 |
| Buy* | 26 | 377.618p | Ordinary |
08:33:05 - 24-Dec-25 |
| Buy* | 1 | 377.629p | Ordinary |
08:31:12 - 24-Dec-25 |
| Buy* | 2,634 | 377.475p | Ordinary |
08:24:08 - 24-Dec-25 |
| Buy* | 8,250 | 377.475p | Ordinary |
08:23:34 - 24-Dec-25 |
| Buy* | 4,980 | 377.475p | Ordinary |
08:20:45 - 24-Dec-25 |
| Buy* | 5,460 | 377.475p | Ordinary |
08:18:19 - 24-Dec-25 |
| Buy* | 6,057 | 377.80p | Ordinary |
08:07:53 - 24-Dec-25 |
| Buy* | 1,008 | 377.80p | Ordinary |
08:05:13 - 24-Dec-25 |
| Buy* | 23 | 377.596p | Ordinary |
08:02:33 - 24-Dec-25 |
| Buy* | 1,446 | 377.596p | Ordinary |
08:01:44 - 24-Dec-25 |
| Buy* | 1,841 | 377.5748p | Suspected BUY Trade |
08:01:42 - 24-Dec-25 |
| Sell* | 34,996 | 376.50p | Uncrossing Trade |
16:35:00 - 23-Dec-25 |
| Buy* | 1,054 | 377.0739p | Ordinary |
16:25:41 - 23-Dec-25 |
| Buy* | 209 | 377.00p | Automatic Execution |
16:24:21 - 23-Dec-25 |
| Buy* | 15,500 | 376.775p | Ordinary |
16:21:40 - 23-Dec-25 |
| Buy* | 6,675 | 376.7748p | Ordinary |
16:21:34 - 23-Dec-25 |
| Buy* | 3,250 | 376.7745p | Ordinary |
16:17:49 - 23-Dec-25 |
| Buy* | 5 | 377.00p | SI Trade |
16:14:54 - 23-Dec-25 |
| Buy* | 3,277 | 377.05p | Ordinary |
16:12:13 - 23-Dec-25 |
| Buy* | 840 | 377.0345p | Ordinary |
16:11:47 - 23-Dec-25 |
| Buy* | 2,121 | 377.034p | Ordinary |
16:05:15 - 23-Dec-25 |
| Sell* | 1,169 | 376.83p | Ordinary |
16:04:29 - 23-Dec-25 |
| Buy* | 778 | 377.035p | Ordinary |
16:02:37 - 23-Dec-25 |
| Buy* | 1,317 | 377.035p | Ordinary |
16:02:18 - 23-Dec-25 |
| Buy* | 3 | 377.035p | Ordinary |
15:55:37 - 23-Dec-25 |
| Buy* | 1 | 377.035p | Ordinary |
15:55:19 - 23-Dec-25 |
| Buy* | 840 | 377.0246p | Ordinary |
15:54:45 - 23-Dec-25 |
| Sell* | 1,418 | 376.61p | Negotiated Trade |
15:54:20 - 23-Dec-25 |
| Buy* | 2,637 | 377.0241p | Ordinary |
15:50:54 - 23-Dec-25 |
| Sell* | 14,327 | 376.9638p | Ordinary |
15:50:22 - 23-Dec-25 |
| Buy* | 526 | 376.802p | Ordinary |
15:46:39 - 23-Dec-25 |
| Buy* | 1 | 377.50p | SI Trade |
15:45:13 - 23-Dec-25 |
| Sell* | 3 | 376.00p | SI Trade |
15:42:20 - 23-Dec-25 |
| Buy* | 789 | 376.7868p | Ordinary |
15:40:47 - 23-Dec-25 |
| Sell* | 820 | 376.495p | Ordinary |
15:38:07 - 23-Dec-25 |
| Buy* | 2,640 | 376.7861p | Ordinary |
15:36:40 - 23-Dec-25 |
| Buy* | 3,000 | 376.802p | Ordinary |
15:34:54 - 23-Dec-25 |
| Buy* | 139 | 377.50p | SI Trade |
15:34:02 - 23-Dec-25 |
| Buy* | 4 | 377.50p | SI Trade |
15:34:02 - 23-Dec-25 |
| Unknown* | 0 | 377.50p | SI Trade |
15:33:53 - 23-Dec-25 |
| Unknown* | 0 | 376.00p | SI Trade |
15:33:53 - 23-Dec-25 |
| Buy* | 127 | 377.50p | SI Trade |
15:33:53 - 23-Dec-25 |
| Buy* | 19 | 377.50p | SI Trade |
15:33:53 - 23-Dec-25 |
| Buy* | 2,372 | 377.00p | Automatic Execution |
15:33:33 - 23-Dec-25 |
| Buy* | 2,642 | 376.5788p | Ordinary |
15:33:09 - 23-Dec-25 |
| Sell* | 4,343 | 376.161p | Ordinary |
15:29:38 - 23-Dec-25 |
| Buy* | 528 | 376.60p | Ordinary |
15:25:17 - 23-Dec-25 |
| Buy* | 1,200 | 376.5798p | Ordinary |
15:22:21 - 23-Dec-25 |
| Buy* | 902 | 376.5788p | Ordinary |
15:19:37 - 23-Dec-25 |
| Unknown* | 0 | 377.50p | SI Trade |
15:18:17 - 23-Dec-25 |
| Buy* | 3 | 377.50p | SI Trade |
15:18:17 - 23-Dec-25 |
| Buy* | 5 | 376.5154p | Ordinary |
15:13:16 - 23-Dec-25 |
| Buy* | 576 | 377.325p | Ordinary |
15:06:12 - 23-Dec-25 |
| Buy* | 354 | 376.50p | Automatic Execution |
15:06:09 - 23-Dec-25 |
| Sell* | 671 | 376.50p | Automatic Execution |
15:06:09 - 23-Dec-25 |
| Sell* | 1,000 | 376.50p | Automatic Execution |
15:06:09 - 23-Dec-25 |
| Sell* | 1,052 | 376.50p | Automatic Execution |
15:06:09 - 23-Dec-25 |
| Buy* | 1,405 | 377.3841p | Ordinary |
15:01:01 - 23-Dec-25 |
| Buy* | 16,163 | 377.40p | Ordinary |
14:59:25 - 23-Dec-25 |
| Buy* | 26 | 378.00p | SI Trade |
14:58:00 - 23-Dec-25 |
| Buy* | 13,000 | 377.40p | Ordinary |
14:57:11 - 23-Dec-25 |
| Buy* | 7,794 | 377.40p | Ordinary |
14:54:16 - 23-Dec-25 |
| Sell* | 1,077 | 377.00p | Automatic Execution |
14:49:57 - 23-Dec-25 |
| Buy* | 3,447 | 377.0894p | Ordinary |
14:48:38 - 23-Dec-25 |
| Buy* | 300 | 377.10p | Ordinary |
14:46:39 - 23-Dec-25 |
| Unknown* | 20 | 377.00p | Automatic Execution |
14:43:14 - 23-Dec-25 |
| Unknown* | 20 | 377.00p | Automatic Execution |
14:43:14 - 23-Dec-25 |
| Buy* | 102 | 377.14p | Ordinary |
14:39:17 - 23-Dec-25 |
| Buy* | 1,350 | 377.1411p | Ordinary |
14:37:10 - 23-Dec-25 |
| Buy* | 1 | 377.50p | SI Trade |
14:36:42 - 23-Dec-25 |
| Buy* | 180 | 377.00p | Automatic Execution |
14:36:11 - 23-Dec-25 |
| Sell* | 1,330 | 375.8261p | Ordinary |
14:28:13 - 23-Dec-25 |
| Sell* | 3,244 | 375.83p | Ordinary |
14:13:13 - 23-Dec-25 |
| Buy* | 750 | 376.145p | Ordinary |
13:54:14 - 23-Dec-25 |
| Sell* | 5 | 375.66p | Ordinary |
13:50:59 - 23-Dec-25 |
| Buy* | 1 | 376.00p | SI Trade |
13:43:27 - 23-Dec-25 |
| Sell* | 113 | 375.50p | Automatic Execution |
13:43:27 - 23-Dec-25 |
| Sell* | 4 | 375.50p | Automatic Execution |
13:43:27 - 23-Dec-25 |
| Sell* | 9,479 | 375.9643p | Ordinary |
13:39:39 - 23-Dec-25 |
| Buy* | 23 | 376.00p | Automatic Execution |
13:38:44 - 23-Dec-25 |
| Buy* | 30 | 376.00p | SI Trade |
13:38:43 - 23-Dec-25 |
| Buy* | 1 | 377.00p | SI Trade |
13:38:43 - 23-Dec-25 |
| Sell* | 1,030 | 376.00p | Automatic Execution |
13:38:43 - 23-Dec-25 |
| Sell* | 5,236 | 376.00p | Automatic Execution |
13:38:43 - 23-Dec-25 |
| Sell* | 187 | 376.2917p | Ordinary |
13:35:49 - 23-Dec-25 |
| Buy* | 1,324 | 376.6416p | Ordinary |
13:33:14 - 23-Dec-25 |
| Buy* | 130 | 376.645p | Ordinary |
13:31:11 - 23-Dec-25 |
| Unknown* | 0 | 377.00p | SI Trade |
13:28:17 - 23-Dec-25 |
| Buy* | 1,327 | 376.6411p | Ordinary |
13:27:59 - 23-Dec-25 |