| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,325 | 267.021p | SI Trade Negotiated Trade |
16:47:04 - 18-Dec-25 |
| Unknown* | 72,764 | 267.00p | Uncrossing Trade |
16:35:25 - 18-Dec-25 |
| Buy* | 5 | 267.00p | SI Trade |
16:29:43 - 18-Dec-25 |
| Buy* | 978 | 267.00p | SI Trade |
16:29:00 - 18-Dec-25 |
| Buy* | 14 | 267.00p | SI Trade |
16:29:00 - 18-Dec-25 |
| Buy* | 2,244 | 265.784p | Ordinary |
16:13:24 - 18-Dec-25 |
| Buy* | 10 | 267.00p | SI Trade |
16:04:48 - 18-Dec-25 |
| Unknown* | 24,000 | 267.00p | Ordinary |
16:04:46 - 18-Dec-25 |
| Buy* | 750 | 267.00p | SI Trade |
15:59:58 - 18-Dec-25 |
| Buy* | 376 | 266.04p | Ordinary |
15:48:19 - 18-Dec-25 |
| Buy* | 1,500 | 266.50p | Ordinary |
15:37:40 - 18-Dec-25 |
| Buy* | 500 | 265.808p | Ordinary |
15:21:12 - 18-Dec-25 |
| Buy* | 2,020 | 266.0333p | Ordinary |
14:15:55 - 18-Dec-25 |
| Buy* | 6,178 | 267.00p | Ordinary |
14:15:40 - 18-Dec-25 |
| Buy* | 2,803 | 266.5331p | Ordinary |
13:56:09 - 18-Dec-25 |
| Buy* | 150 | 266.831p | Ordinary |
13:50:56 - 18-Dec-25 |
| Buy* | 2,997 | 266.854p | Ordinary |
13:32:49 - 18-Dec-25 |
| Buy* | 205 | 266.876p | Ordinary |
13:27:30 - 18-Dec-25 |
| Buy* | 337 | 266.898p | Ordinary |
13:25:24 - 18-Dec-25 |
| Buy* | 99 | 266.92p | Ordinary |
13:17:18 - 18-Dec-25 |
| Buy* | 1 | 269.00p | SI Trade |
13:00:25 - 18-Dec-25 |
| Sell* | 28 | 267.00p | Automatic Execution |
13:00:25 - 18-Dec-25 |
| Buy* | 7,435 | 268.3313p | Ordinary |
12:48:27 - 18-Dec-25 |
| Buy* | 4,300 | 268.1236p | Ordinary |
12:41:50 - 18-Dec-25 |
| Buy* | 5 | 268.849p | Suspected BUY Trade |
12:19:33 - 18-Dec-25 |
| Buy* | 745 | 268.682p | Ordinary |
12:17:07 - 18-Dec-25 |
| Buy* | 6,500 | 269.00p | Ordinary |
12:16:59 - 18-Dec-25 |
| Buy* | 1,004 | 269.00p | Ordinary |
12:01:36 - 18-Dec-25 |
| Buy* | 2,825 | 268.815p | Suspected BUY Trade |
12:00:57 - 18-Dec-25 |
| Sell* | 9,543 | 267.00p | Automatic Execution |
12:00:45 - 18-Dec-25 |
| Sell* | 1,656 | 267.00p | Automatic Execution |
12:00:45 - 18-Dec-25 |
| Sell* | 1,485 | 267.00p | Automatic Execution |
12:00:45 - 18-Dec-25 |
| Buy* | 3,000 | 269.00p | Ordinary |
11:55:43 - 18-Dec-25 |
| Buy* | 390 | 269.095p | Ordinary |
11:41:06 - 18-Dec-25 |
| Unknown* | 0 | 270.00p | SI Trade |
11:40:27 - 18-Dec-25 |
| Buy* | 386 | 268.604p | Ordinary |
11:39:45 - 18-Dec-25 |
| Sell* | 15 | 267.00p | Automatic Execution |
11:34:24 - 18-Dec-25 |
| Sell* | 13 | 267.00p | Automatic Execution |
11:34:24 - 18-Dec-25 |
| Sell* | 29 | 268.00p | Automatic Execution |
10:58:37 - 18-Dec-25 |
| Sell* | 1,428 | 268.00p | Automatic Execution |
10:58:37 - 18-Dec-25 |
| Buy* | 1,105 | 269.682p | Suspected BUY Trade |
10:44:00 - 18-Dec-25 |
| Sell* | 28 | 268.00p | Automatic Execution |
10:41:44 - 18-Dec-25 |
| Sell* | 44 | 268.00p | Automatic Execution |
10:16:17 - 18-Dec-25 |
| Buy* | 4,474 | 270.00p | Automatic Execution |
10:13:49 - 18-Dec-25 |
| Buy* | 3,374 | 270.00p | Automatic Execution |
10:13:49 - 18-Dec-25 |
| Buy* | 1,845 | 269.40p | Ordinary |
10:13:05 - 18-Dec-25 |
| Sell* | 28 | 268.00p | Automatic Execution |
10:11:37 - 18-Dec-25 |
| Buy* | 3,686 | 269.82322p | Ordinary |
09:45:54 - 18-Dec-25 |
| Sell* | 50,000 | 269.269p | Negotiated Trade |
09:40:13 - 18-Dec-25 |
| Unknown* | 50,000 | 269.00p | Negotiated Trade |
09:38:40 - 18-Dec-25 |
| Sell* | 28 | 269.00p | Automatic Execution |
09:37:17 - 18-Dec-25 |
| Buy* | 3,683 | 269.99p | Ordinary |
09:29:33 - 18-Dec-25 |
| Buy* | 178 | 270.00p | SI Trade |
09:27:06 - 18-Dec-25 |
| Buy* | 21 | 270.00p | SI Trade |
08:52:56 - 18-Dec-25 |
| Sell* | 28 | 269.00p | Automatic Execution |
08:52:56 - 18-Dec-25 |
| Buy* | 9,328 | 270.02p | Ordinary |
08:52:38 - 18-Dec-25 |
| Unknown* | 0 | 271.00p | SI Trade |
08:22:44 - 18-Dec-25 |
| Buy* | 126 | 271.00p | Automatic Execution |
08:22:44 - 18-Dec-25 |
| Buy* | 2 | 271.00p | SI Trade |
08:22:44 - 18-Dec-25 |
| Unknown* | 0 | 271.00p | SI Trade |
08:22:44 - 18-Dec-25 |
| Sell* | 2,233 | 269.00p | Automatic Execution |
08:06:22 - 18-Dec-25 |
| Sell* | 1,370 | 269.00p | Automatic Execution |
08:06:22 - 18-Dec-25 |
| Sell* | 744 | 269.00p | Automatic Execution |
08:05:52 - 18-Dec-25 |
| Buy* | 90 | 272.00p | SI Trade |
08:05:49 - 18-Dec-25 |
| Sell* | 744 | 269.00p | Automatic Execution |
08:05:49 - 18-Dec-25 |
| Buy* | 1,822 | 272.79166p | Ordinary |
08:00:30 - 18-Dec-25 |
| Buy* | 729 | 272.20p | Ordinary |
08:00:29 - 18-Dec-25 |
| Buy* | 59,473 | 270.00p | Suspected BUY Trade |
16:35:18 - 17-Dec-25 |
| Sell* | 7 | 270.00p | Automatic Execution |
16:28:37 - 17-Dec-25 |
| Sell* | 1 | 270.00p | Automatic Execution |
16:22:22 - 17-Dec-25 |
| Sell* | 1 | 270.00p | Automatic Execution |
16:21:56 - 17-Dec-25 |
| Sell* | 5,300 | 270.90p | Ordinary |
16:21:29 - 17-Dec-25 |
| Sell* | 1 | 270.00p | Automatic Execution |
16:21:24 - 17-Dec-25 |
| Sell* | 1 | 270.00p | Automatic Execution |
16:21:03 - 17-Dec-25 |
| Sell* | 1 | 270.00p | Automatic Execution |
16:20:38 - 17-Dec-25 |
| Sell* | 27 | 270.00p | Automatic Execution |
16:20:38 - 17-Dec-25 |
| Sell* | 5,139 | 270.90p | Ordinary |
16:20:32 - 17-Dec-25 |
| Sell* | 1,000 | 270.90p | Ordinary |
16:18:52 - 17-Dec-25 |
| Sell* | 840 | 270.90p | Ordinary |
16:06:01 - 17-Dec-25 |
| Unknown* | 71 | 271.00p | Ordinary |
15:58:09 - 17-Dec-25 |
| Buy* | 1 | 271.00p | Automatic Execution |
15:43:20 - 17-Dec-25 |
| Buy* | 1 | 271.00p | Automatic Execution |
15:43:20 - 17-Dec-25 |
| Buy* | 1 | 271.00p | Automatic Execution |
15:43:20 - 17-Dec-25 |
| Buy* | 1 | 271.00p | Automatic Execution |
15:43:20 - 17-Dec-25 |
| Sell* | 1 | 270.00p | Automatic Execution |
15:43:20 - 17-Dec-25 |
| Unknown* | 1,500 | 270.50p | Ordinary |
15:37:43 - 17-Dec-25 |
| Buy* | 180 | 270.70p | Ordinary |
15:25:11 - 17-Dec-25 |
| Buy* | 369 | 270.70p | Ordinary |
15:19:29 - 17-Dec-25 |
| Buy* | 2,377 | 271.00p | Automatic Execution |
15:15:43 - 17-Dec-25 |
| Buy* | 2,384 | 270.70294p | Ordinary |
15:15:23 - 17-Dec-25 |
| Buy* | 10,000 | 271.1197p | Ordinary |
15:05:50 - 17-Dec-25 |
| Buy* | 949 | 271.20p | Ordinary |
14:53:43 - 17-Dec-25 |
| Buy* | 1,106 | 271.20p | Ordinary |
14:48:17 - 17-Dec-25 |
| Buy* | 2,750 | 271.1207p | Ordinary |
14:45:56 - 17-Dec-25 |
| Sell* | 150 | 270.00p | Automatic Execution |
14:45:52 - 17-Dec-25 |
| Sell* | 118 | 270.00p | Automatic Execution |
14:45:52 - 17-Dec-25 |
| Sell* | 459 | 270.00p | Automatic Execution |
14:45:52 - 17-Dec-25 |
| Sell* | 691 | 270.00p | Automatic Execution |
14:44:54 - 17-Dec-25 |
| Sell* | 516 | 270.00p | Automatic Execution |
14:38:17 - 17-Dec-25 |
| Sell* | 2 | 270.00p | Automatic Execution |
14:38:17 - 17-Dec-25 |
| Sell* | 111 | 270.00p | Automatic Execution |
14:38:17 - 17-Dec-25 |
| Sell* | 274 | 270.00p | Automatic Execution |
14:37:38 - 17-Dec-25 |
| Sell* | 146 | 270.00p | Automatic Execution |
14:37:38 - 17-Dec-25 |
| Sell* | 117 | 270.00p | Automatic Execution |
14:37:38 - 17-Dec-25 |
| Sell* | 92 | 270.00p | Automatic Execution |
14:37:38 - 17-Dec-25 |
| Sell* | 629 | 270.00p | Automatic Execution |
14:36:59 - 17-Dec-25 |
| Sell* | 945 | 270.00p | Automatic Execution |
14:36:20 - 17-Dec-25 |
| Buy* | 585 | 271.00p | Automatic Execution |
14:30:42 - 17-Dec-25 |
| Buy* | 676 | 270.00p | Automatic Execution |
14:30:09 - 17-Dec-25 |
| Buy* | 567 | 270.00p | Automatic Execution |
14:30:09 - 17-Dec-25 |
| Buy* | 445 | 270.00p | Automatic Execution |
14:30:09 - 17-Dec-25 |
| Buy* | 620 | 270.00p | Automatic Execution |
14:29:02 - 17-Dec-25 |
| Sell* | 516 | 270.00p | Automatic Execution |
14:28:26 - 17-Dec-25 |
| Buy* | 577 | 270.00p | Automatic Execution |
14:25:45 - 17-Dec-25 |
| Buy* | 623 | 270.00p | Automatic Execution |
14:25:45 - 17-Dec-25 |
| Buy* | 636 | 270.00p | Automatic Execution |
14:25:45 - 17-Dec-25 |
| Buy* | 525 | 270.00p | Automatic Execution |
14:25:45 - 17-Dec-25 |
| Buy* | 154 | 269.5595p | Ordinary |
14:11:39 - 17-Dec-25 |
| Unknown* | 100,000 | 271.00p | Negotiated Trade |
14:09:17 - 17-Dec-25 |
| Sell* | 27 | 269.00p | Automatic Execution |
14:09:04 - 17-Dec-25 |
| Buy* | 111 | 270.00p | Automatic Execution |
14:09:03 - 17-Dec-25 |
| Unknown* | 12,119 | 270.729p | Negotiated Trade |
14:09:00 - 17-Dec-25 |
| Unknown* | 44,288 | 270.729p | Negotiated Trade |
14:09:00 - 17-Dec-25 |
| Unknown* | 19,110 | 270.729p | Negotiated Trade |
14:09:00 - 17-Dec-25 |
| Sell* | 27 | 269.00p | Automatic Execution |
14:08:12 - 17-Dec-25 |
| Sell* | 67 | 269.00p | Automatic Execution |
14:08:12 - 17-Dec-25 |
| Sell* | 40 | 269.00p | Automatic Execution |
14:08:12 - 17-Dec-25 |
| Sell* | 41 | 269.00p | Automatic Execution |
14:08:12 - 17-Dec-25 |
| Buy* | 350 | 271.00p | Ordinary |
14:07:25 - 17-Dec-25 |
| Buy* | 636 | 270.00p | Automatic Execution |
14:07:13 - 17-Dec-25 |
| Sell* | 342 | 270.00p | Automatic Execution |
14:06:39 - 17-Dec-25 |
| Sell* | 522 | 270.00p | Automatic Execution |
14:06:39 - 17-Dec-25 |
| Buy* | 490 | 270.00p | Automatic Execution |
14:00:26 - 17-Dec-25 |
| Buy* | 180 | 270.00p | SI Trade |
13:59:23 - 17-Dec-25 |
| Buy* | 100 | 272.00p | SI Trade |
13:59:23 - 17-Dec-25 |
| Sell* | 498 | 270.00p | Automatic Execution |
13:58:50 - 17-Dec-25 |
| Sell* | 2 | 270.00p | Automatic Execution |
13:58:50 - 17-Dec-25 |
| Sell* | 12 | 270.00p | Automatic Execution |
13:58:25 - 17-Dec-25 |
| Sell* | 66 | 270.00p | Automatic Execution |
13:58:25 - 17-Dec-25 |
| Sell* | 160 | 270.00p | Automatic Execution |
13:58:25 - 17-Dec-25 |
| Sell* | 490 | 270.00p | Automatic Execution |
13:58:25 - 17-Dec-25 |
| Sell* | 701 | 270.00p | Automatic Execution |
13:57:51 - 17-Dec-25 |
| Unknown* | 1,011 | 271.50p | SI Trade |
13:56:57 - 17-Dec-25 |
| Sell* | 2,842 | 271.00p | Automatic Execution |
13:56:57 - 17-Dec-25 |
| Sell* | 27 | 271.00p | Automatic Execution |
13:43:55 - 17-Dec-25 |
| Sell* | 528 | 272.00p | Automatic Execution |
13:21:23 - 17-Dec-25 |
| Sell* | 14 | 272.00p | SI Trade |
13:20:39 - 17-Dec-25 |
| Unknown* | 465 | 274.00p | SI Trade |
13:10:00 - 17-Dec-25 |
| Unknown* | 3,485 | 274.00p | Ordinary |
13:09:31 - 17-Dec-25 |
| Buy* | 36 | 275.00p | SI Trade |
13:08:24 - 17-Dec-25 |
| Buy* | 2 | 275.00p | SI Trade |
12:46:23 - 17-Dec-25 |
| Sell* | 27 | 273.00p | Automatic Execution |
12:46:23 - 17-Dec-25 |
| Unknown* | 721 | 274.00p | Ordinary |
12:38:39 - 17-Dec-25 |
| Unknown* | 7,000 | 274.00p | Ordinary |
12:25:21 - 17-Dec-25 |
| Unknown* | 1,478 | 274.00p | Ordinary |
12:25:19 - 17-Dec-25 |
| Unknown* | 267 | 274.00p | SI Trade |
12:25:00 - 17-Dec-25 |
| Unknown* | 482 | 274.00p | SI Trade |
12:15:51 - 17-Dec-25 |
| Sell* | 27 | 273.00p | Automatic Execution |
12:14:02 - 17-Dec-25 |
| Buy* | 1,640 | 274.675p | Ordinary |
12:08:49 - 17-Dec-25 |
| Unknown* | 1,085 | 274.50p | Ordinary |
12:02:23 - 17-Dec-25 |
| Buy* | 720 | 274.56p | Ordinary |
11:59:46 - 17-Dec-25 |
| Sell* | 27 | 273.00p | Automatic Execution |
11:57:28 - 17-Dec-25 |
| Sell* | 27 | 273.00p | Automatic Execution |
11:40:49 - 17-Dec-25 |
| Buy* | 1,082 | 274.7682p | Ordinary |
11:38:31 - 17-Dec-25 |
| Buy* | 720 | 274.80p | Ordinary |
11:27:17 - 17-Dec-25 |
| Buy* | 2 | 276.00p | SI Trade |
11:18:43 - 17-Dec-25 |
| Buy* | 468 | 276.00p | SI Trade |
11:18:15 - 17-Dec-25 |
| Buy* | 155 | 276.00p | SI Trade |
11:18:15 - 17-Dec-25 |
| Sell* | 27 | 273.00p | Automatic Execution |
11:18:14 - 17-Dec-25 |
| Buy* | 2,145 | 274.636p | Ordinary |
10:47:31 - 17-Dec-25 |
| Sell* | 3,110 | 274.00p | Automatic Execution |
10:44:32 - 17-Dec-25 |
| Buy* | 9 | 276.00p | SI Trade |
10:44:11 - 17-Dec-25 |
| Sell* | 368 | 273.00p | Automatic Execution |
10:44:11 - 17-Dec-25 |
| Buy* | 3,010 | 274.00p | Automatic Execution |
10:44:11 - 17-Dec-25 |
| Buy* | 1,998 | 273.70p | Ordinary |
10:43:52 - 17-Dec-25 |
| Sell* | 27 | 273.00p | Automatic Execution |
10:17:58 - 17-Dec-25 |
| Buy* | 4,390 | 273.34p | Ordinary |
10:11:25 - 17-Dec-25 |
| Buy* | 729 | 273.1022p | Ordinary |
10:04:11 - 17-Dec-25 |
| Sell* | 27 | 272.00p | Automatic Execution |
09:47:46 - 17-Dec-25 |
| Buy* | 1,829 | 273.36p | Ordinary |
09:41:20 - 17-Dec-25 |
| Buy* | 2 | 274.00p | SI Trade |
09:38:12 - 17-Dec-25 |
| Buy* | 5,000 | 273.10p | Ordinary |
09:35:09 - 17-Dec-25 |
| Buy* | 1,086 | 273.40p | Ordinary |
09:26:50 - 17-Dec-25 |
| Unknown* | 30,000 | 273.00p | Ordinary |
09:25:27 - 17-Dec-25 |
| Sell* | 398 | 272.964p | Negotiated Trade |
09:23:46 - 17-Dec-25 |
| Buy* | 4,000 | 273.10p | Ordinary |
09:17:40 - 17-Dec-25 |
| Sell* | 1 | 272.00p | Automatic Execution |
09:14:22 - 17-Dec-25 |
| Buy* | 7 | 274.00p | SI Trade |
09:12:50 - 17-Dec-25 |
| Buy* | 25 | 274.00p | SI Trade |
09:12:50 - 17-Dec-25 |
| Buy* | 106 | 274.00p | SI Trade |
09:12:50 - 17-Dec-25 |
| Buy* | 112 | 274.00p | Automatic Execution |
09:12:50 - 17-Dec-25 |
| Sell* | 3,777 | 272.878p | Negotiated Trade |
09:06:13 - 17-Dec-25 |
| Buy* | 50 | 274.00p | SI Trade |
08:57:52 - 17-Dec-25 |
| Sell* | 27 | 272.00p | Automatic Execution |
08:57:52 - 17-Dec-25 |
| Buy* | 2 | 274.00p | SI Trade |
08:16:08 - 17-Dec-25 |
| Unknown* | 0 | 272.00p | SI Trade |
08:16:08 - 17-Dec-25 |
| Unknown* | 0 | 274.00p | SI Trade |
08:16:08 - 17-Dec-25 |
| Unknown* | 0 | 274.00p | SI Trade |
08:16:08 - 17-Dec-25 |
| Sell* | 3,000 | 273.00p | Automatic Execution |
08:07:20 - 17-Dec-25 |
| Sell* | 6,368 | 274.00p | Automatic Execution |
08:06:13 - 17-Dec-25 |