| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,426 | 684.40p | SI Trade |
12:35:28 - 31-Dec-25 |
| Sell* | 1,388 | 684.40p | SI Trade |
12:35:28 - 31-Dec-25 |
| Sell* | 24 | 684.40p | SI Trade |
12:35:28 - 31-Dec-25 |
| Sell* | 97 | 684.40p | SI Trade |
12:35:28 - 31-Dec-25 |
| Sell* | 703,235 | 684.40p | Uncrossing Trade |
12:35:28 - 31-Dec-25 |
| Buy* | 43 | 684.60p | Automatic Execution |
12:29:56 - 31-Dec-25 |
| Buy* | 284 | 684.60p | Automatic Execution |
12:29:56 - 31-Dec-25 |
| Buy* | 588 | 684.40p | Automatic Execution |
12:29:51 - 31-Dec-25 |
| Buy* | 28 | 684.40p | Automatic Execution |
12:29:51 - 31-Dec-25 |
| Buy* | 1 | 684.40p | Automatic Execution |
12:29:51 - 31-Dec-25 |
| Buy* | 7 | 684.40p | SI Trade |
12:29:50 - 31-Dec-25 |
| Buy* | 2 | 684.80p | SI Trade |
12:29:03 - 31-Dec-25 |
| Buy* | 327 | 684.60p | Automatic Execution |
12:28:56 - 31-Dec-25 |
| Sell* | 100 | 684.585p | Ordinary |
12:28:54 - 31-Dec-25 |
| Buy* | 186 | 685.00p | Automatic Execution |
12:28:53 - 31-Dec-25 |
| Buy* | 93 | 685.00p | Automatic Execution |
12:28:53 - 31-Dec-25 |
| Buy* | 495 | 685.00p | Automatic Execution |
12:28:53 - 31-Dec-25 |
| Buy* | 78 | 684.80p | Automatic Execution |
12:28:53 - 31-Dec-25 |
| Buy* | 495 | 684.80p | Automatic Execution |
12:28:53 - 31-Dec-25 |
| Buy* | 3 | 684.80p | Automatic Execution |
12:28:53 - 31-Dec-25 |
| Buy* | 140 | 684.5184p | Ordinary |
12:28:52 - 31-Dec-25 |
| Sell* | 740 | 685.20p | Automatic Execution |
12:28:13 - 31-Dec-25 |
| Buy* | 1 | 685.60p | SI Trade |
12:28:07 - 31-Dec-25 |
| Sell* | 557 | 685.40p | Automatic Execution |
12:28:07 - 31-Dec-25 |
| Unknown* | 0 | 685.60p | SI Trade |
12:28:05 - 31-Dec-25 |
| Unknown* | 0 | 685.60p | SI Trade |
12:27:25 - 31-Dec-25 |
| Buy* | 354 | 685.60p | SI Trade |
12:27:17 - 31-Dec-25 |
| Unknown* | 0 | 685.60p | SI Trade |
12:26:46 - 31-Dec-25 |
| Buy* | 2 | 685.60p | SI Trade |
12:26:29 - 31-Dec-25 |
| Sell* | 226 | 685.40p | Automatic Execution |
12:26:13 - 31-Dec-25 |
| Unknown* | 0 | 685.80p | SI Trade |
12:25:49 - 31-Dec-25 |
| Buy* | 28 | 685.80p | Automatic Execution |
12:25:36 - 31-Dec-25 |
| Buy* | 29 | 685.80p | Automatic Execution |
12:25:36 - 31-Dec-25 |
| Buy* | 105 | 685.80p | Automatic Execution |
12:24:57 - 31-Dec-25 |
| Buy* | 526 | 685.80p | Automatic Execution |
12:24:57 - 31-Dec-25 |
| Buy* | 495 | 685.80p | Automatic Execution |
12:24:57 - 31-Dec-25 |
| Sell* | 680 | 685.40p | SI Trade |
12:24:47 - 31-Dec-25 |
| Buy* | 113 | 685.80p | Automatic Execution |
12:23:12 - 31-Dec-25 |
| Buy* | 340 | 685.80p | Automatic Execution |
12:23:12 - 31-Dec-25 |
| Buy* | 1 | 685.80p | SI Trade |
12:23:09 - 31-Dec-25 |
| Buy* | 2 | 685.80p | SI Trade |
12:23:09 - 31-Dec-25 |
| Buy* | 4 | 685.80p | SI Trade |
12:22:07 - 31-Dec-25 |
| Unknown* | 0 | 685.80p | SI Trade |
12:22:07 - 31-Dec-25 |
| Unknown* | 0 | 685.80p | SI Trade |
12:22:07 - 31-Dec-25 |
| Unknown* | 0 | 685.80p | SI Trade |
12:22:07 - 31-Dec-25 |
| Unknown* | 0 | 685.80p | SI Trade |
12:22:07 - 31-Dec-25 |
| Sell* | 9 | 685.40p | SI Trade |
12:22:07 - 31-Dec-25 |
| Unknown* | 5 | 685.80p | Negotiated Trade OTC Trade |
12:21:13 - 31-Dec-25 |
| Sell* | 23 | 685.5312p | Ordinary |
12:20:23 - 31-Dec-25 |
| Sell* | 203 | 685.54p | Ordinary |
12:20:08 - 31-Dec-25 |
| Buy* | 700 | 685.6295p | Ordinary |
12:20:06 - 31-Dec-25 |
| Buy* | 1 | 686.00p | SI Trade |
12:20:00 - 31-Dec-25 |
| Unknown* | 0 | 686.00p | SI Trade |
12:19:50 - 31-Dec-25 |
| Unknown* | 0 | 686.00p | SI Trade |
12:19:50 - 31-Dec-25 |
| Unknown* | 0 | 686.00p | OTC Trade |
12:19:12 - 31-Dec-25 |
| Unknown* | 0 | 686.00p | OTC Trade |
12:19:11 - 31-Dec-25 |
| Unknown* | 0 | 686.00p | OTC Trade |
12:19:11 - 31-Dec-25 |
| Unknown* | 0 | 686.00p | OTC Trade |
12:19:11 - 31-Dec-25 |
| Buy* | 607 | 686.00p | SI Trade |
12:18:34 - 31-Dec-25 |
| Buy* | 747 | 685.8204p | Ordinary |
12:18:27 - 31-Dec-25 |
| Buy* | 289 | 685.84p | Ordinary |
12:18:16 - 31-Dec-25 |
| Unknown* | 0 | 686.00p | OTC Trade |
12:17:55 - 31-Dec-25 |
| Unknown* | 0 | 686.00p | OTC Trade |
12:17:55 - 31-Dec-25 |
| Unknown* | 0 | 686.00p | OTC Trade |
12:17:55 - 31-Dec-25 |
| Unknown* | 0 | 686.00p | OTC Trade |
12:17:55 - 31-Dec-25 |
| Unknown* | 0 | 686.00p | OTC Trade |
12:17:55 - 31-Dec-25 |
| Unknown* | 0 | 686.00p | OTC Trade |
12:17:55 - 31-Dec-25 |
| Unknown* | 0 | 686.00p | OTC Trade |
12:17:55 - 31-Dec-25 |
| Buy* | 1 | 686.00p | SI Trade |
12:17:49 - 31-Dec-25 |
| Buy* | 57 | 685.80p | Automatic Execution |
12:17:43 - 31-Dec-25 |
| Buy* | 100 | 685.6517p | Ordinary |
12:17:30 - 31-Dec-25 |
| Unknown* | 0 | 685.60p | SI Trade |
12:16:41 - 31-Dec-25 |
| Buy* | 290 | 686.00p | SI Trade |
12:16:41 - 31-Dec-25 |
| Buy* | 3 | 686.00p | SI Trade |
12:16:41 - 31-Dec-25 |
| Unknown* | 0 | 686.00p | OTC Trade |
12:15:35 - 31-Dec-25 |
| Unknown* | 0 | 686.00p | OTC Trade |
12:15:35 - 31-Dec-25 |
| Unknown* | 0 | 686.00p | OTC Trade |
12:15:35 - 31-Dec-25 |
| Unknown* | 0 | 686.00p | OTC Trade |
12:15:34 - 31-Dec-25 |
| Unknown* | 0 | 686.00p | OTC Trade |
12:15:34 - 31-Dec-25 |
| Unknown* | 0 | 686.00p | OTC Trade |
12:15:33 - 31-Dec-25 |
| Unknown* | 0 | 686.00p | OTC Trade |
12:15:32 - 31-Dec-25 |
| Unknown* | 0 | 686.00p | OTC Trade |
12:15:32 - 31-Dec-25 |
| Unknown* | 0 | 686.00p | OTC Trade |
12:15:32 - 31-Dec-25 |
| Unknown* | 0 | 686.00p | OTC Trade |
12:15:31 - 31-Dec-25 |
| Unknown* | 0 | 686.20p | OTC Trade |
12:15:31 - 31-Dec-25 |
| Unknown* | 0 | 686.00p | SI Trade |
12:15:31 - 31-Dec-25 |
| Sell* | 4,137 | 685.8964p | Ordinary |
12:15:20 - 31-Dec-25 |
| Unknown* | 0 | 686.20p | SI Trade |
12:15:09 - 31-Dec-25 |
| Buy* | 1 | 686.20p | SI Trade |
12:15:09 - 31-Dec-25 |
| Buy* | 7 | 686.20p | SI Trade |
12:14:51 - 31-Dec-25 |
| Buy* | 51 | 685.80p | Automatic Execution |
12:14:37 - 31-Dec-25 |
| Buy* | 264 | 685.80p | Automatic Execution |
12:14:37 - 31-Dec-25 |
| Buy* | 1 | 686.00p | SI Trade |
12:14:36 - 31-Dec-25 |
| Sell* | 167 | 685.60p | Automatic Execution |
12:14:36 - 31-Dec-25 |
| Sell* | 268 | 685.60p | Automatic Execution |
12:14:36 - 31-Dec-25 |
| Buy* | 2,900 | 685.8284p | Ordinary |
12:13:33 - 31-Dec-25 |
| Unknown* | 0 | 686.00p | SI Trade |
12:13:18 - 31-Dec-25 |
| Buy* | 4 | 686.00p | SI Trade |
12:13:18 - 31-Dec-25 |
| Unknown* | 0 | 685.60p | SI Trade |
12:13:06 - 31-Dec-25 |
| Buy* | 37 | 685.60p | Automatic Execution |
12:12:43 - 31-Dec-25 |
| Buy* | 342 | 685.60p | Automatic Execution |
12:12:43 - 31-Dec-25 |
| Buy* | 484 | 685.60p | Automatic Execution |
12:12:43 - 31-Dec-25 |
| Buy* | 471 | 685.60p | Automatic Execution |
12:12:43 - 31-Dec-25 |
| Buy* | 1 | 685.60p | SI Trade |
12:12:43 - 31-Dec-25 |
| Unknown* | 0 | 685.60p | SI Trade |
12:12:43 - 31-Dec-25 |
| Buy* | 5 | 685.60p | SI Trade |
12:12:43 - 31-Dec-25 |
| Sell* | 36 | 685.20p | SI Trade |
12:12:43 - 31-Dec-25 |
| Sell* | 2 | 685.20p | SI Trade |
12:12:43 - 31-Dec-25 |
| Sell* | 500 | 685.24p | Ordinary |
12:11:06 - 31-Dec-25 |
| Buy* | 1 | 685.40p | SI Trade |
12:11:00 - 31-Dec-25 |
| Unknown* | 0 | 685.00p | SI Trade |
12:10:39 - 31-Dec-25 |
| Unknown* | 36 | 685.20p | SI Trade |
12:10:39 - 31-Dec-25 |
| Unknown* | 2 | 685.20p | SI Trade |
12:10:39 - 31-Dec-25 |
| Unknown* | 0 | 685.20p | SI Trade |
12:10:39 - 31-Dec-25 |
| Unknown* | 150 | 685.20p | SI Trade |
12:10:39 - 31-Dec-25 |
| Buy* | 99 | 685.20p | Automatic Execution |
12:10:39 - 31-Dec-25 |
| Unknown* | 0 | 685.40p | SI Trade |
12:09:39 - 31-Dec-25 |
| Buy* | 1 | 685.40p | SI Trade |
12:09:39 - 31-Dec-25 |
| Unknown* | 0 | 685.40p | SI Trade |
12:09:39 - 31-Dec-25 |
| Buy* | 258 | 685.20p | Automatic Execution |
12:08:38 - 31-Dec-25 |
| Buy* | 480 | 685.20p | Automatic Execution |
12:08:38 - 31-Dec-25 |
| Buy* | 3 | 685.20p | SI Trade |
12:08:37 - 31-Dec-25 |
| Unknown* | 0 | 685.20p | SI Trade |
12:08:37 - 31-Dec-25 |
| Buy* | 7 | 685.20p | SI Trade |
12:08:37 - 31-Dec-25 |
| Unknown* | 0 | 684.80p | SI Trade |
12:08:37 - 31-Dec-25 |
| Buy* | 725 | 685.06p | Ordinary |
12:07:34 - 31-Dec-25 |
| Buy* | 600 | 685.04p | Ordinary |
12:07:24 - 31-Dec-25 |
| Unknown* | 0 | 685.20p | SI Trade |
12:07:14 - 31-Dec-25 |
| Unknown* | 0 | 685.00p | SI Trade |
12:06:28 - 31-Dec-25 |
| Unknown* | 0 | 685.00p | SI Trade |
12:06:04 - 31-Dec-25 |
| Buy* | 328 | 685.00p | Automatic Execution |
12:06:04 - 31-Dec-25 |
| Buy* | 497 | 685.00p | Automatic Execution |
12:06:04 - 31-Dec-25 |
| Buy* | 7 | 684.982p | Ordinary |
12:06:00 - 31-Dec-25 |
| Unknown* | 0 | 684.80p | SI Trade |
12:04:44 - 31-Dec-25 |
| Buy* | 265 | 684.80p | Automatic Execution |
12:04:44 - 31-Dec-25 |
| Sell* | 152 | 684.40p | Automatic Execution |
12:04:00 - 31-Dec-25 |
| Unknown* | 0 | 684.40p | OTC Trade |
12:03:55 - 31-Dec-25 |
| Unknown* | 0 | 684.40p | OTC Trade |
12:03:55 - 31-Dec-25 |
| Unknown* | 0 | 684.40p | OTC Trade |
12:03:55 - 31-Dec-25 |
| Unknown* | 0 | 684.40p | OTC Trade |
12:03:55 - 31-Dec-25 |
| Unknown* | 0 | 684.40p | OTC Trade |
12:03:55 - 31-Dec-25 |
| Unknown* | 0 | 684.40p | OTC Trade |
12:03:55 - 31-Dec-25 |
| Buy* | 1 | 684.80p | SI Trade |
12:03:53 - 31-Dec-25 |
| Buy* | 3 | 684.80p | SI Trade |
12:03:53 - 31-Dec-25 |
| Buy* | 144 | 684.64p | Ordinary |
12:03:36 - 31-Dec-25 |
| Unknown* | 0 | 684.80p | SI Trade |
12:02:57 - 31-Dec-25 |
| Unknown* | 0 | 684.40p | SI Trade |
12:02:25 - 31-Dec-25 |
| Buy* | 327 | 684.60p | Automatic Execution |
12:02:23 - 31-Dec-25 |
| Buy* | 438 | 684.60p | Automatic Execution |
12:02:23 - 31-Dec-25 |
| Buy* | 495 | 684.60p | Automatic Execution |
12:02:23 - 31-Dec-25 |
| Sell* | 2,132 | 684.40p | Automatic Execution |
12:02:18 - 31-Dec-25 |
| Buy* | 390 | 684.60p | Automatic Execution |
12:01:50 - 31-Dec-25 |
| Buy* | 359 | 684.60p | Automatic Execution |
12:01:50 - 31-Dec-25 |
| Buy* | 2 | 684.578p | Ordinary |
12:01:38 - 31-Dec-25 |
| Unknown* | 0 | 684.40p | SI Trade |
12:01:22 - 31-Dec-25 |
| Unknown* | 0 | 684.40p | SI Trade |
12:01:22 - 31-Dec-25 |
| Buy* | 2 | 684.382p | Ordinary |
12:00:33 - 31-Dec-25 |
| Unknown* | 0 | 684.40p | SI Trade |
12:00:25 - 31-Dec-25 |
| Sell* | 1 | 684.00p | SI Trade |
12:00:25 - 31-Dec-25 |
| Unknown* | 0 | 684.40p | SI Trade |
12:00:25 - 31-Dec-25 |
| Buy* | 3 | 684.40p | SI Trade |
11:59:22 - 31-Dec-25 |
| Buy* | 555 | 684.22p | Ordinary |
11:58:59 - 31-Dec-25 |
| Sell* | 271 | 684.20p | Automatic Execution |
11:58:44 - 31-Dec-25 |
| Unknown* | 0 | 684.60p | SI Trade |
11:58:40 - 31-Dec-25 |
| Buy* | 8 | 684.40p | SI Trade |
11:58:22 - 31-Dec-25 |
| Sell* | 28 | 684.20p | SI Trade |
11:58:22 - 31-Dec-25 |
| Buy* | 89 | 684.40p | Ordinary |
11:57:47 - 31-Dec-25 |
| Buy* | 75 | 684.36p | Ordinary |
11:57:15 - 31-Dec-25 |
| Buy* | 7,269 | 684.2886p | Ordinary |
11:56:16 - 31-Dec-25 |
| Buy* | 5 | 684.40p | SI Trade |
11:56:15 - 31-Dec-25 |
| Sell* | 12 | 684.02p | Ordinary |
11:55:56 - 31-Dec-25 |
| Unknown* | 0 | 684.40p | OTC Trade |
11:55:32 - 31-Dec-25 |
| Unknown* | 0 | 684.40p | OTC Trade |
11:55:31 - 31-Dec-25 |
| Unknown* | 0 | 684.40p | OTC Trade |
11:55:31 - 31-Dec-25 |
| Unknown* | 0 | 684.40p | OTC Trade |
11:55:31 - 31-Dec-25 |
| Unknown* | 0 | 684.40p | OTC Trade |
11:55:31 - 31-Dec-25 |
| Unknown* | 0 | 684.40p | OTC Trade |
11:55:30 - 31-Dec-25 |
| Unknown* | 0 | 684.40p | OTC Trade |
11:55:29 - 31-Dec-25 |
| Unknown* | 0 | 684.40p | OTC Trade |
11:55:28 - 31-Dec-25 |
| Unknown* | 0 | 684.40p | OTC Trade |
11:55:28 - 31-Dec-25 |
| Unknown* | 0 | 684.40p | OTC Trade |
11:55:28 - 31-Dec-25 |
| Unknown* | 0 | 684.40p | OTC Trade |
11:55:28 - 31-Dec-25 |
| Unknown* | 0 | 684.40p | SI Trade |
11:55:24 - 31-Dec-25 |
| Unknown* | 0 | 684.40p | SI Trade |
11:55:24 - 31-Dec-25 |
| Sell* | 2 | 684.00p | SI Trade |
11:55:24 - 31-Dec-25 |
| Buy* | 1 | 684.40p | SI Trade |
11:55:24 - 31-Dec-25 |
| Buy* | 3 | 684.40p | SI Trade |
11:54:28 - 31-Dec-25 |
| Buy* | 350 | 684.20p | Automatic Execution |
11:54:28 - 31-Dec-25 |
| Buy* | 2 | 684.1358p | Ordinary |
11:54:26 - 31-Dec-25 |
| Buy* | 110 | 684.40p | SI Trade |
11:53:55 - 31-Dec-25 |
| Unknown* | 0 | 684.00p | SI Trade |
11:53:00 - 31-Dec-25 |
| Unknown* | 0 | 684.40p | SI Trade |
11:52:49 - 31-Dec-25 |
| Buy* | 10 | 684.40p | SI Trade |
11:52:32 - 31-Dec-25 |
| Sell* | 3 | 683.80p | SI Trade |
11:52:22 - 31-Dec-25 |
| Buy* | 755 | 684.20p | Automatic Execution |
11:52:22 - 31-Dec-25 |
| Buy* | 260 | 684.20p | Automatic Execution |
11:52:22 - 31-Dec-25 |
| Unknown* | 0 | 683.80p | SI Trade |
11:51:31 - 31-Dec-25 |
| Buy* | 25 | 684.20p | SI Trade |
11:51:31 - 31-Dec-25 |
| Buy* | 72 | 684.20p | SI Trade |
11:51:31 - 31-Dec-25 |
| Buy* | 3 | 684.185p | Ordinary |
11:50:55 - 31-Dec-25 |