| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | 191.00p | Suspected BUY Trade |
16:35:27 - 29-Dec-25 |
| Buy* | 1,418 | 190.3119p | Ordinary |
15:56:56 - 29-Dec-25 |
| Buy* | 10 | 191.20p | Ordinary |
15:31:48 - 29-Dec-25 |
| Buy* | 4 | 191.00p | Ordinary |
15:26:39 - 29-Dec-25 |
| Sell* | 217 | 190.00p | Ordinary |
15:25:20 - 29-Dec-25 |
| Buy* | 2,349 | 191.0239p | Ordinary |
15:21:05 - 29-Dec-25 |
| Buy* | 52 | 191.20p | Ordinary |
15:19:54 - 29-Dec-25 |
| Sell* | 2,164 | 191.0092p | Ordinary |
15:12:59 - 29-Dec-25 |
| Buy* | 259 | 191.4899p | Ordinary |
15:11:09 - 29-Dec-25 |
| Buy* | 2,610 | 191.563p | Ordinary |
15:05:18 - 29-Dec-25 |
| Sell* | 521 | 190.8899p | Ordinary |
14:51:53 - 29-Dec-25 |
| Sell* | 9,838 | 190.6501p | Ordinary |
14:45:37 - 29-Dec-25 |
| Buy* | 1,747 | 191.00p | Automatic Execution |
14:42:35 - 29-Dec-25 |
| Sell* | 100 | 190.80p | Automatic Execution |
14:40:46 - 29-Dec-25 |
| Sell* | 129 | 189.4146p | Ordinary |
14:38:00 - 29-Dec-25 |
| Buy* | 43 | 190.00p | Ordinary |
14:36:31 - 29-Dec-25 |
| Buy* | 5,245 | 190.648p | Ordinary |
14:34:55 - 29-Dec-25 |
| Sell* | 52 | 191.20p | Ordinary |
14:32:54 - 29-Dec-25 |
| Sell* | 5,000 | 193.80p | Automatic Execution |
14:28:02 - 29-Dec-25 |
| Sell* | 10,000 | 193.80p | Automatic Execution |
14:23:11 - 29-Dec-25 |
| Sell* | 10,000 | 193.80p | Automatic Execution |
14:22:46 - 29-Dec-25 |
| Buy* | 24,376 | 192.7807p | Ordinary |
14:04:06 - 29-Dec-25 |
| Sell* | 11,125 | 192.80p | Automatic Execution |
14:01:00 - 29-Dec-25 |
| Sell* | 5,724 | 192.40p | Automatic Execution |
13:24:04 - 29-Dec-25 |
| Sell* | 19,072 | 192.40p | Automatic Execution |
13:24:04 - 29-Dec-25 |
| Sell* | 3,832 | 192.40p | Automatic Execution |
13:24:04 - 29-Dec-25 |
| Buy* | 8,322 | 192.40p | Automatic Execution |
13:24:04 - 29-Dec-25 |
| Buy* | 5,548 | 192.40p | Automatic Execution |
13:24:04 - 29-Dec-25 |
| Sell* | 10,502 | 192.20p | Automatic Execution |
13:24:03 - 29-Dec-25 |
| Sell* | 45,234 | 192.00p | Automatic Execution |
13:16:08 - 29-Dec-25 |
| Buy* | 4,766 | 192.00p | Automatic Execution |
13:16:08 - 29-Dec-25 |
| Buy* | 103,136 | 192.00p | Ordinary |
13:15:22 - 29-Dec-25 |
| Buy* | 781 | 191.9999p | Ordinary |
13:15:03 - 29-Dec-25 |
| Buy* | 782 | 191.71p | Ordinary |
13:00:42 - 29-Dec-25 |
| Buy* | 52 | 191.40p | Ordinary |
12:37:29 - 29-Dec-25 |
| Buy* | 26 | 191.00p | Ordinary |
12:23:54 - 29-Dec-25 |
| Buy* | 500 | 191.00p | Ordinary |
12:17:17 - 29-Dec-25 |
| Buy* | 1,622 | 190.60p | Automatic Execution |
12:05:52 - 29-Dec-25 |
| Buy* | 1,570 | 190.675p | Ordinary |
12:05:39 - 29-Dec-25 |
| Sell* | 1,000 | 190.00p | Automatic Execution |
11:45:22 - 29-Dec-25 |
| Buy* | 52 | 191.00p | Ordinary |
11:32:13 - 29-Dec-25 |
| Buy* | 607 | 191.379p | Ordinary |
11:25:32 - 29-Dec-25 |
| Buy* | 654 | 191.33p | Ordinary |
11:23:08 - 29-Dec-25 |
| Buy* | 1,568 | 191.31p | Ordinary |
10:57:37 - 29-Dec-25 |
| Buy* | 1,411 | 191.311p | Ordinary |
10:56:58 - 29-Dec-25 |
| Buy* | 11,256 | 191.302p | Ordinary |
10:48:38 - 29-Dec-25 |
| Buy* | 900 | 191.40p | Automatic Execution |
10:45:55 - 29-Dec-25 |
| Buy* | 2,613 | 191.183p | Ordinary |
10:29:48 - 29-Dec-25 |
| Buy* | 803 | 191.40p | Automatic Execution |
10:20:58 - 29-Dec-25 |
| Buy* | 654 | 191.40p | Automatic Execution |
10:20:58 - 29-Dec-25 |
| Buy* | 5,166 | 191.40p | Automatic Execution |
10:20:58 - 29-Dec-25 |
| Buy* | 1,500 | 191.60p | Ordinary |
10:20:49 - 29-Dec-25 |
| Buy* | 2,094 | 191.00p | Ordinary |
10:17:10 - 29-Dec-25 |
| Sell* | 286 | 191.00p | Ordinary |
10:09:58 - 29-Dec-25 |
| Buy* | 1,135 | 192.321p | Ordinary |
10:04:03 - 29-Dec-25 |
| Buy* | 10 | 192.00p | Ordinary |
09:59:37 - 29-Dec-25 |
| Sell* | 31 | 191.00p | Ordinary |
09:50:29 - 29-Dec-25 |
| Sell* | 775 | 190.407p | SI Trade |
09:35:21 - 29-Dec-25 |
| Buy* | 15 | 191.20p | Ordinary |
09:34:32 - 29-Dec-25 |
| Buy* | 155 | 192.40p | Ordinary |
09:19:50 - 29-Dec-25 |
| Sell* | 660 | 191.40p | Automatic Execution |
09:18:54 - 29-Dec-25 |
| Buy* | 1,040 | 192.146p | Ordinary |
09:17:59 - 29-Dec-25 |
| Buy* | 5,200 | 192.1999p | Ordinary |
09:13:26 - 29-Dec-25 |
| Sell* | 1,506 | 192.20p | Automatic Execution |
09:00:32 - 29-Dec-25 |
| Sell* | 10,873 | 192.20p | Automatic Execution |
09:00:32 - 29-Dec-25 |
| Buy* | 10,379 | 192.5999p | Ordinary |
08:59:21 - 29-Dec-25 |
| Buy* | 1,557 | 192.60p | Ordinary |
08:53:18 - 29-Dec-25 |
| Buy* | 104 | 192.20p | Ordinary |
08:45:14 - 29-Dec-25 |
| Buy* | 1 | 192.20p | Ordinary |
08:39:12 - 29-Dec-25 |
| Buy* | 12,031 | 191.9499p | Ordinary |
08:34:13 - 29-Dec-25 |
| Buy* | 78 | 192.20p | Ordinary |
08:32:05 - 29-Dec-25 |
| Buy* | 778 | 191.9499p | Ordinary |
08:28:46 - 29-Dec-25 |
| Sell* | 4,000 | 191.20p | Automatic Execution |
08:21:27 - 29-Dec-25 |
| Buy* | 8,959 | 192.0899p | Ordinary |
08:20:49 - 29-Dec-25 |
| Buy* | 1,662 | 192.0899p | Ordinary |
08:20:49 - 29-Dec-25 |
| Buy* | 208 | 191.991p | Ordinary |
08:15:54 - 29-Dec-25 |
| Buy* | 260 | 191.827p | Ordinary |
08:15:28 - 29-Dec-25 |
| Buy* | 52 | 192.00p | Ordinary |
08:14:29 - 29-Dec-25 |
| Buy* | 11,651 | 191.578p | Ordinary |
08:11:03 - 29-Dec-25 |
| Buy* | 515 | 191.516p | Ordinary |
08:09:09 - 29-Dec-25 |
| Buy* | 600 | 191.571p | SI Trade |
08:09:01 - 29-Dec-25 |
| Buy* | 236 | 191.793p | Ordinary |
08:07:38 - 29-Dec-25 |
| Buy* | 5,219 | 191.582p | Ordinary |
08:07:24 - 29-Dec-25 |
| Buy* | 25 | 191.80p | Ordinary |
08:06:31 - 29-Dec-25 |
| Buy* | 8,343 | 191.724p | SI Trade |
08:05:08 - 29-Dec-25 |
| Buy* | 257 | 192.00p | Ordinary |
08:04:44 - 29-Dec-25 |
| Buy* | 6,265 | 191.453p | SI Trade |
08:03:40 - 29-Dec-25 |
| Buy* | 1,426 | 191.00p | Suspected BUY Trade |
12:35:23 - 24-Dec-25 |
| Sell* | 400 | 189.40p | Automatic Execution |
12:21:26 - 24-Dec-25 |
| Buy* | 787 | 190.5299p | Ordinary |
12:08:43 - 24-Dec-25 |
| Buy* | 262 | 190.60p | Ordinary |
12:08:21 - 24-Dec-25 |
| Buy* | 10 | 190.60p | Ordinary |
11:54:44 - 24-Dec-25 |
| Buy* | 52 | 190.60p | Ordinary |
11:45:53 - 24-Dec-25 |
| Buy* | 5,034 | 189.00p | Automatic Execution |
11:38:17 - 24-Dec-25 |
| Buy* | 2,487 | 189.00p | Automatic Execution |
11:38:17 - 24-Dec-25 |
| Buy* | 100 | 188.984p | Ordinary |
11:29:39 - 24-Dec-25 |
| Buy* | 52 | 189.20p | Ordinary |
10:54:56 - 24-Dec-25 |
| Buy* | 52 | 189.20p | Ordinary |
10:46:51 - 24-Dec-25 |
| Buy* | 52 | 188.788p | Ordinary |
10:22:13 - 24-Dec-25 |
| Buy* | 500 | 188.80p | Ordinary |
10:16:56 - 24-Dec-25 |
| Sell* | 6,238 | 188.2301p | Ordinary |
09:54:45 - 24-Dec-25 |
| Buy* | 4,124 | 188.9599p | Ordinary |
09:51:59 - 24-Dec-25 |
| Buy* | 1,321 | 188.7699p | Ordinary |
09:47:40 - 24-Dec-25 |
| Buy* | 5,294 | 188.7699p | Ordinary |
09:45:30 - 24-Dec-25 |
| Buy* | 504 | 188.9299p | Ordinary |
09:33:46 - 24-Dec-25 |
| Sell* | 33 | 187.73p | SI Trade |
09:22:28 - 24-Dec-25 |
| Buy* | 1,550 | 188.7599p | Ordinary |
09:14:14 - 24-Dec-25 |
| Buy* | 2,381 | 188.7599p | Ordinary |
09:14:14 - 24-Dec-25 |
| Buy* | 13,224 | 189.042p | Ordinary |
09:13:59 - 24-Dec-25 |
| Buy* | 4,306 | 190.1399p | Ordinary |
09:01:20 - 24-Dec-25 |
| Buy* | 4,200 | 190.1499p | Ordinary |
09:00:51 - 24-Dec-25 |
| Buy* | 262 | 190.469p | SI Trade |
08:57:25 - 24-Dec-25 |
| Sell* | 3,027 | 189.21p | SI Trade |
08:40:34 - 24-Dec-25 |
| Buy* | 4,147 | 190.3399p | Ordinary |
08:26:31 - 24-Dec-25 |
| Sell* | 5,246 | 189.354p | Ordinary |
08:17:45 - 24-Dec-25 |
| Buy* | 25 | 190.376p | Ordinary |
08:03:50 - 24-Dec-25 |
| Buy* | 47 | 190.376p | Ordinary |
08:03:48 - 24-Dec-25 |
| Sell* | 6 | 189.353p | Ordinary |
08:01:42 - 24-Dec-25 |
| Buy* | 50 | 190.40p | Suspected BUY Trade |
08:00:01 - 24-Dec-25 |
| Buy* | 1,182 | 191.00p | SI Trade |
16:27:55 - 23-Dec-25 |
| Buy* | 550 | 190.892p | Ordinary |
16:25:45 - 23-Dec-25 |
| Buy* | 2,619 | 190.715p | Ordinary |
16:24:24 - 23-Dec-25 |
| Buy* | 4,728 | 189.80p | Automatic Execution |
16:22:41 - 23-Dec-25 |
| Buy* | 13,639 | 189.80p | Automatic Execution |
16:22:41 - 23-Dec-25 |
| Buy* | 610 | 189.80p | Automatic Execution |
16:22:40 - 23-Dec-25 |
| Buy* | 1,182 | 189.9999p | Ordinary |
16:20:41 - 23-Dec-25 |
| Buy* | 503 | 190.00p | Automatic Execution |
16:17:53 - 23-Dec-25 |
| Buy* | 200 | 190.00p | Automatic Execution |
16:17:53 - 23-Dec-25 |
| Buy* | 14,220 | 190.00p | Automatic Execution |
16:17:51 - 23-Dec-25 |
| Buy* | 250 | 189.988p | Ordinary |
16:13:46 - 23-Dec-25 |
| Buy* | 200 | 190.00p | Automatic Execution |
16:13:25 - 23-Dec-25 |
| Buy* | 400 | 190.00p | Automatic Execution |
16:13:25 - 23-Dec-25 |
| Buy* | 800 | 190.00p | Automatic Execution |
16:13:25 - 23-Dec-25 |
| Buy* | 800 | 190.00p | Automatic Execution |
16:13:25 - 23-Dec-25 |
| Buy* | 400 | 190.00p | Automatic Execution |
16:13:25 - 23-Dec-25 |
| Buy* | 200 | 190.00p | Automatic Execution |
16:13:25 - 23-Dec-25 |
| Buy* | 200 | 190.00p | Automatic Execution |
16:12:11 - 23-Dec-25 |
| Buy* | 200 | 190.00p | Automatic Execution |
16:12:11 - 23-Dec-25 |
| Buy* | 400 | 190.00p | Automatic Execution |
16:12:11 - 23-Dec-25 |
| Buy* | 200 | 190.00p | Automatic Execution |
16:12:10 - 23-Dec-25 |
| Buy* | 200 | 190.00p | Automatic Execution |
16:12:10 - 23-Dec-25 |
| Buy* | 600 | 190.00p | Automatic Execution |
16:12:10 - 23-Dec-25 |
| Buy* | 13,116 | 190.5999p | Ordinary |
16:10:28 - 23-Dec-25 |
| Buy* | 250 | 190.58p | Ordinary |
16:08:33 - 23-Dec-25 |
| Buy* | 250 | 190.58p | Ordinary |
16:06:47 - 23-Dec-25 |
| Buy* | 5,244 | 190.5999p | Ordinary |
16:06:15 - 23-Dec-25 |
| Buy* | 262 | 190.5999p | Ordinary |
16:04:44 - 23-Dec-25 |
| Buy* | 524 | 190.60p | Ordinary |
16:03:28 - 23-Dec-25 |
| Sell* | 519 | 189.403p | Ordinary |
16:00:26 - 23-Dec-25 |
| Sell* | 4,402 | 189.6101p | Ordinary |
15:59:52 - 23-Dec-25 |
| Buy* | 4,185 | 190.80p | Automatic Execution |
15:56:12 - 23-Dec-25 |
| Buy* | 1,292 | 190.80p | Automatic Execution |
15:54:29 - 23-Dec-25 |
| Buy* | 6,278 | 190.80p | Automatic Execution |
15:54:29 - 23-Dec-25 |
| Sell* | 100 | 188.20p | Automatic Execution |
15:47:40 - 23-Dec-25 |
| Buy* | 102 | 189.6499p | Ordinary |
15:47:25 - 23-Dec-25 |
| Sell* | 10,424 | 188.5801p | Ordinary |
15:41:17 - 23-Dec-25 |
| Buy* | 5,225 | 190.20p | Automatic Execution |
15:38:06 - 23-Dec-25 |
| Buy* | 900 | 190.20p | Ordinary |
15:37:47 - 23-Dec-25 |
| Buy* | 1,585 | 189.538p | Ordinary |
15:31:40 - 23-Dec-25 |
| Sell* | 5,000 | 190.00p | Automatic Execution |
15:30:11 - 23-Dec-25 |
| Sell* | 38,500 | 190.80p | Automatic Execution |
15:15:10 - 23-Dec-25 |
| Buy* | 1,042 | 191.798p | Ordinary |
15:11:56 - 23-Dec-25 |
| Buy* | 518 | 191.777p | Ordinary |
15:11:33 - 23-Dec-25 |
| Buy* | 1,042 | 191.798p | Ordinary |
15:11:27 - 23-Dec-25 |
| Buy* | 4 | 191.40p | Ordinary |
15:09:43 - 23-Dec-25 |
| Buy* | 5,208 | 191.99p | Ordinary |
15:07:59 - 23-Dec-25 |
| Buy* | 1,304 | 191.60p | Ordinary |
15:02:45 - 23-Dec-25 |
| Buy* | 104 | 190.60p | Ordinary |
15:02:22 - 23-Dec-25 |
| Buy* | 102 | 190.757p | SI Trade |
15:00:51 - 23-Dec-25 |
| Buy* | 469 | 190.20p | Automatic Execution |
15:00:28 - 23-Dec-25 |
| Buy* | 4,200 | 190.20p | Automatic Execution |
15:00:28 - 23-Dec-25 |
| Buy* | 260 | 192.00p | Ordinary |
14:58:50 - 23-Dec-25 |
| Sell* | 2,884 | 190.60p | Automatic Execution |
14:57:00 - 23-Dec-25 |
| Sell* | 4,916 | 190.60p | Automatic Execution |
14:57:00 - 23-Dec-25 |
| Buy* | 1,065 | 191.874p | Ordinary |
14:56:15 - 23-Dec-25 |
| Buy* | 2,509 | 191.60p | Automatic Execution |
14:55:25 - 23-Dec-25 |
| Buy* | 100 | 191.60p | Automatic Execution |
14:55:25 - 23-Dec-25 |
| Sell* | 5,000 | 190.00p | Automatic Execution |
14:48:43 - 23-Dec-25 |
| Buy* | 787 | 190.579p | Ordinary |
14:46:46 - 23-Dec-25 |
| Buy* | 388 | 190.40p | Ordinary |
14:45:53 - 23-Dec-25 |
| Buy* | 52 | 190.20p | Ordinary |
14:45:10 - 23-Dec-25 |
| Buy* | 732 | 190.577p | Ordinary |
14:43:12 - 23-Dec-25 |
| Buy* | 21,002 | 190.4542p | Ordinary |
14:41:57 - 23-Dec-25 |
| Buy* | 1,148 | 191.60p | Ordinary |
14:39:43 - 23-Dec-25 |
| Buy* | 4,697 | 191.5899p | Ordinary |
14:36:43 - 23-Dec-25 |
| Buy* | 31 | 191.6199p | Ordinary |
14:35:37 - 23-Dec-25 |
| Sell* | 5,000 | 192.80p | Automatic Execution |
14:30:01 - 23-Dec-25 |
| Sell* | 9,716 | 194.80p | Automatic Execution |
14:26:28 - 23-Dec-25 |
| Sell* | 10,380 | 194.00p | Automatic Execution |
14:12:35 - 23-Dec-25 |
| Buy* | 2,310 | 194.565p | SI Trade |
14:12:15 - 23-Dec-25 |
| Buy* | 12,860 | 194.40p | Ordinary |
14:09:30 - 23-Dec-25 |
| Buy* | 100 | 193.80p | Automatic Execution |
13:58:52 - 23-Dec-25 |
| Buy* | 2,500 | 193.3999p | Ordinary |
13:56:04 - 23-Dec-25 |
| Buy* | 252 | 193.104p | Ordinary |
13:51:09 - 23-Dec-25 |
| Buy* | 258 | 193.545p | Ordinary |
13:42:50 - 23-Dec-25 |
| Buy* | 1,031 | 193.9999p | Ordinary |
13:40:50 - 23-Dec-25 |
| Buy* | 259 | 193.005p | Ordinary |
13:38:24 - 23-Dec-25 |
| Buy* | 1,294 | 191.296p | SI Trade |
13:25:08 - 23-Dec-25 |
| Sell* | 5,000 | 191.00p | Automatic Execution |
13:24:31 - 23-Dec-25 |
| Buy* | 519 | 191.3999p | Ordinary |
13:22:32 - 23-Dec-25 |