| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,898 | 140.80p | Uncrossing Trade |
16:35:06 - 15-Dec-25 |
| Buy* | 8 | 141.20p | Automatic Execution |
16:28:06 - 15-Dec-25 |
| Buy* | 45 | 141.20p | Automatic Execution |
16:28:06 - 15-Dec-25 |
| Buy* | 143 | 141.20p | Automatic Execution |
16:28:06 - 15-Dec-25 |
| Sell* | 161 | 140.80p | Automatic Execution |
16:23:47 - 15-Dec-25 |
| Sell* | 235 | 140.80p | Automatic Execution |
16:23:47 - 15-Dec-25 |
| Sell* | 152 | 140.80p | Automatic Execution |
16:22:42 - 15-Dec-25 |
| Buy* | 5,579 | 141.00p | Automatic Execution |
16:15:47 - 15-Dec-25 |
| Buy* | 496 | 141.00p | Automatic Execution |
16:15:47 - 15-Dec-25 |
| Buy* | 1,933 | 141.00p | Automatic Execution |
16:15:47 - 15-Dec-25 |
| Buy* | 155 | 141.00p | Automatic Execution |
16:15:47 - 15-Dec-25 |
| Buy* | 8,220 | 141.00p | Automatic Execution |
15:58:05 - 15-Dec-25 |
| Sell* | 5,700 | 140.85p | Ordinary |
15:57:35 - 15-Dec-25 |
| Sell* | 20,400 | 141.05p | Ordinary |
15:52:15 - 15-Dec-25 |
| Sell* | 247 | 140.60p | Automatic Execution |
15:38:08 - 15-Dec-25 |
| Sell* | 3,210 | 140.5333p | Ordinary |
15:26:53 - 15-Dec-25 |
| Sell* | 9,298 | 141.00p | Automatic Execution |
15:21:34 - 15-Dec-25 |
| Sell* | 3,229 | 140.80p | Automatic Execution |
15:21:27 - 15-Dec-25 |
| Sell* | 1,603 | 140.80p | Automatic Execution |
15:21:27 - 15-Dec-25 |
| Sell* | 5,757 | 140.80p | Automatic Execution |
15:21:27 - 15-Dec-25 |
| Sell* | 20,702 | 141.00p | Automatic Execution |
15:21:27 - 15-Dec-25 |
| Sell* | 5,138 | 141.00p | Automatic Execution |
15:19:31 - 15-Dec-25 |
| Sell* | 2,878 | 141.00p | Automatic Execution |
15:19:31 - 15-Dec-25 |
| Sell* | 15,000 | 141.20p | Automatic Execution |
15:19:31 - 15-Dec-25 |
| Sell* | 2,197 | 141.40p | Automatic Execution |
15:15:19 - 15-Dec-25 |
| Sell* | 4,500 | 141.40p | Automatic Execution |
15:15:19 - 15-Dec-25 |
| Sell* | 15,601 | 141.40p | Automatic Execution |
15:15:19 - 15-Dec-25 |
| Sell* | 5,000 | 141.40p | Automatic Execution |
15:15:19 - 15-Dec-25 |
| Sell* | 18,202 | 141.40p | Automatic Execution |
15:15:19 - 15-Dec-25 |
| Sell* | 4,500 | 141.40p | Automatic Execution |
15:15:19 - 15-Dec-25 |
| Sell* | 2,062 | 141.40p | Automatic Execution |
15:11:48 - 15-Dec-25 |
| Sell* | 5,437 | 141.40p | Automatic Execution |
15:11:48 - 15-Dec-25 |
| Sell* | 2,541 | 141.40p | Automatic Execution |
15:11:48 - 15-Dec-25 |
| Sell* | 20,133 | 141.40p | Automatic Execution |
15:11:48 - 15-Dec-25 |
| Sell* | 1,148 | 141.40p | Automatic Execution |
15:11:48 - 15-Dec-25 |
| Sell* | 21,889 | 141.40p | Automatic Execution |
15:11:48 - 15-Dec-25 |
| Sell* | 2,500 | 141.40p | SI Trade |
14:59:09 - 15-Dec-25 |
| Buy* | 2,968 | 141.20p | Automatic Execution |
12:56:19 - 15-Dec-25 |
| Buy* | 1,218 | 141.20p | Automatic Execution |
12:56:19 - 15-Dec-25 |
| Sell* | 8 | 140.8201p | Ordinary |
12:38:47 - 15-Dec-25 |
| Sell* | 1,170 | 140.9667p | Ordinary |
12:33:46 - 15-Dec-25 |
| Buy* | 3,000 | 140.9643p | Ordinary |
12:09:25 - 15-Dec-25 |
| Sell* | 15,547 | 141.00p | Automatic Execution |
12:08:23 - 15-Dec-25 |
| Sell* | 4,453 | 141.00p | Automatic Execution |
12:08:23 - 15-Dec-25 |
| Buy* | 1,000 | 141.40p | Automatic Execution |
11:29:54 - 15-Dec-25 |
| Buy* | 20,000 | 141.0857p | Ordinary |
11:00:55 - 15-Dec-25 |
| Buy* | 11,000 | 141.0857p | Ordinary |
10:58:11 - 15-Dec-25 |
| Sell* | 15,500 | 141.20p | Automatic Execution |
10:48:09 - 15-Dec-25 |
| Sell* | 4,500 | 141.20p | Automatic Execution |
10:48:09 - 15-Dec-25 |
| Sell* | 20,000 | 141.20p | Automatic Execution |
10:47:34 - 15-Dec-25 |
| Sell* | 2,900 | 141.40p | Automatic Execution |
10:46:41 - 15-Dec-25 |
| Sell* | 2,000 | 141.40p | Automatic Execution |
10:46:41 - 15-Dec-25 |
| Sell* | 3,888 | 141.0401p | Ordinary |
10:03:28 - 15-Dec-25 |
| Sell* | 16,800 | 141.0401p | Ordinary |
09:59:49 - 15-Dec-25 |
| Buy* | 887 | 141.00p | Automatic Execution |
09:41:08 - 15-Dec-25 |
| Buy* | 19,613 | 141.00p | Automatic Execution |
09:41:08 - 15-Dec-25 |
| Sell* | 103 | 140.80p | Automatic Execution |
09:26:08 - 15-Dec-25 |
| Sell* | 673 | 140.80p | Automatic Execution |
09:21:25 - 15-Dec-25 |
| Sell* | 674 | 140.80p | Automatic Execution |
09:21:25 - 15-Dec-25 |
| Sell* | 2,342 | 140.80p | Automatic Execution |
09:21:25 - 15-Dec-25 |
| Sell* | 18,000 | 140.80p | Automatic Execution |
09:21:25 - 15-Dec-25 |
| Sell* | 21,506 | 140.80p | Automatic Execution |
09:21:25 - 15-Dec-25 |
| Sell* | 74 | 139.80p | Automatic Execution |
09:20:43 - 15-Dec-25 |
| Buy* | 10,600 | 140.8236p | Ordinary |
08:51:41 - 15-Dec-25 |
| Buy* | 82 | 140.825p | Ordinary |
08:38:20 - 15-Dec-25 |
| Sell* | 7 | 139.923p | Ordinary |
08:37:10 - 15-Dec-25 |
| Unknown* | 0 | 139.80p | SI Trade |
08:24:17 - 15-Dec-25 |
| Unknown* | 0 | 139.80p | SI Trade |
08:24:06 - 15-Dec-25 |
| Unknown* | 1 | 139.60p | SI Trade |
08:22:20 - 15-Dec-25 |
| Unknown* | 1 | 140.00p | SI Trade |
08:22:09 - 15-Dec-25 |
| Unknown* | 0 | 139.80p | SI Trade |
08:21:29 - 15-Dec-25 |
| Unknown* | 52 | 140.30p | Ordinary |
08:19:37 - 15-Dec-25 |
| Buy* | 2,200 | 140.328p | Ordinary |
08:19:30 - 15-Dec-25 |
| Unknown* | 0 | 139.60p | SI Trade |
08:07:52 - 15-Dec-25 |
| Unknown* | 8,000 | 140.10p | Ordinary |
08:02:05 - 15-Dec-25 |
| Sell* | 15,021 | 140.60p | Uncrossing Trade |
16:35:09 - 12-Dec-25 |
| Buy* | 2,320 | 141.00p | Automatic Execution |
16:29:47 - 12-Dec-25 |
| Buy* | 1,506 | 141.20p | Automatic Execution |
16:29:47 - 12-Dec-25 |
| Sell* | 882 | 140.40p | Automatic Execution |
16:28:00 - 12-Dec-25 |
| Sell* | 10,057 | 140.4301p | Ordinary |
16:22:12 - 12-Dec-25 |
| Buy* | 2,800 | 140.80p | Automatic Execution |
16:06:41 - 12-Dec-25 |
| Buy* | 3,068 | 140.80p | Automatic Execution |
16:06:41 - 12-Dec-25 |
| Sell* | 1 | 140.00p | Automatic Execution |
16:05:10 - 12-Dec-25 |
| Sell* | 162 | 140.00p | Automatic Execution |
16:05:10 - 12-Dec-25 |
| Sell* | 53 | 140.60p | Automatic Execution |
15:58:03 - 12-Dec-25 |
| Buy* | 1,720 | 141.00p | Automatic Execution |
15:35:20 - 12-Dec-25 |
| Buy* | 5,833 | 141.00p | Automatic Execution |
15:35:20 - 12-Dec-25 |
| Sell* | 4,256 | 140.80p | Automatic Execution |
15:34:08 - 12-Dec-25 |
| Sell* | 5,833 | 140.80p | Automatic Execution |
15:34:08 - 12-Dec-25 |
| Sell* | 53 | 141.00p | Automatic Execution |
15:28:03 - 12-Dec-25 |
| Sell* | 2,150 | 141.40p | Automatic Execution |
15:08:24 - 12-Dec-25 |
| Sell* | 4,500 | 141.40p | Automatic Execution |
15:08:24 - 12-Dec-25 |
| Sell* | 18,991 | 141.40p | Automatic Execution |
15:08:24 - 12-Dec-25 |
| Sell* | 1,500 | 141.4201p | Ordinary |
14:55:36 - 12-Dec-25 |
| Sell* | 18,097 | 141.40p | Automatic Execution |
14:40:39 - 12-Dec-25 |
| Sell* | 942 | 141.40p | Automatic Execution |
14:40:39 - 12-Dec-25 |
| Sell* | 3,633 | 141.40p | Automatic Execution |
14:40:39 - 12-Dec-25 |
| Sell* | 2,320 | 141.40p | Automatic Execution |
14:40:39 - 12-Dec-25 |
| Sell* | 19,146 | 141.40p | Automatic Execution |
14:40:39 - 12-Dec-25 |
| Buy* | 2 | 141.623p | Ordinary |
14:07:13 - 12-Dec-25 |
| Sell* | 2,631 | 141.40p | Automatic Execution |
14:02:15 - 12-Dec-25 |
| Buy* | 467 | 141.60p | Automatic Execution |
14:00:49 - 12-Dec-25 |
| Buy* | 3,160 | 141.60p | Automatic Execution |
14:00:49 - 12-Dec-25 |
| Sell* | 4,000 | 141.4101p | Ordinary |
13:29:02 - 12-Dec-25 |
| Buy* | 2,320 | 141.40p | Automatic Execution |
13:27:20 - 12-Dec-25 |
| Buy* | 6,250 | 141.40p | Automatic Execution |
13:27:20 - 12-Dec-25 |
| Sell* | 3,160 | 141.40p | Automatic Execution |
13:27:20 - 12-Dec-25 |
| Sell* | 21,340 | 141.40p | Automatic Execution |
13:27:20 - 12-Dec-25 |
| Sell* | 14,500 | 141.228p | Ordinary |
13:09:28 - 12-Dec-25 |
| Sell* | 4,300 | 141.242p | Ordinary |
12:50:20 - 12-Dec-25 |
| Buy* | 1,051 | 141.536p | Ordinary |
12:36:15 - 12-Dec-25 |
| Sell* | 10,000 | 141.242p | Ordinary |
12:31:49 - 12-Dec-25 |
| Sell* | 351 | 141.1124p | Ordinary |
11:49:06 - 12-Dec-25 |
| Sell* | 500 | 141.028p | Ordinary |
11:07:04 - 12-Dec-25 |
| Buy* | 2,320 | 141.20p | Automatic Execution |
11:03:10 - 12-Dec-25 |
| Buy* | 14,000 | 140.80p | Automatic Execution |
10:54:57 - 12-Dec-25 |
| Sell* | 6,681 | 141.00p | Automatic Execution |
10:49:02 - 12-Dec-25 |
| Sell* | 20,938 | 141.00p | Automatic Execution |
10:49:02 - 12-Dec-25 |
| Sell* | 22,381 | 141.00p | Automatic Execution |
10:49:02 - 12-Dec-25 |
| Sell* | 21,544 | 141.20p | Automatic Execution |
10:47:06 - 12-Dec-25 |
| Sell* | 18,703 | 141.20p | Automatic Execution |
10:47:05 - 12-Dec-25 |
| Sell* | 19,762 | 141.20p | Automatic Execution |
10:47:05 - 12-Dec-25 |
| Sell* | 19,619 | 141.20p | Automatic Execution |
10:47:05 - 12-Dec-25 |
| Sell* | 2,800 | 141.20p | Automatic Execution |
10:47:05 - 12-Dec-25 |
| Sell* | 20,372 | 141.20p | Automatic Execution |
10:47:05 - 12-Dec-25 |
| Sell* | 1,544 | 141.60p | Automatic Execution |
10:33:24 - 12-Dec-25 |
| Sell* | 13,500 | 141.60p | Automatic Execution |
10:33:24 - 12-Dec-25 |
| Sell* | 19,734 | 141.60p | Automatic Execution |
10:33:24 - 12-Dec-25 |
| Sell* | 4,300 | 141.60p | Automatic Execution |
10:33:23 - 12-Dec-25 |
| Sell* | 19,071 | 141.60p | Automatic Execution |
10:33:23 - 12-Dec-25 |
| Buy* | 4,300 | 141.60p | Automatic Execution |
10:33:23 - 12-Dec-25 |
| Sell* | 7,274 | 141.60p | Automatic Execution |
10:33:23 - 12-Dec-25 |
| Sell* | 13,500 | 141.60p | Automatic Execution |
10:33:23 - 12-Dec-25 |
| Buy* | 4,000 | 141.60p | Automatic Execution |
10:33:23 - 12-Dec-25 |
| Sell* | 11,785 | 141.60p | Automatic Execution |
10:33:23 - 12-Dec-25 |
| Buy* | 3,160 | 141.60p | Automatic Execution |
10:33:23 - 12-Dec-25 |
| Buy* | 4,400 | 141.60p | Automatic Execution |
10:33:23 - 12-Dec-25 |
| Sell* | 19,362 | 141.60p | Automatic Execution |
10:33:23 - 12-Dec-25 |
| Sell* | 2,320 | 141.60p | Automatic Execution |
10:33:23 - 12-Dec-25 |
| Sell* | 19,591 | 141.60p | Automatic Execution |
10:33:23 - 12-Dec-25 |
| Sell* | 2,450 | 141.628p | Ordinary |
10:27:53 - 12-Dec-25 |
| Sell* | 735 | 141.6299p | Ordinary |
10:27:53 - 12-Dec-25 |
| Sell* | 2,320 | 141.60p | Automatic Execution |
10:27:53 - 12-Dec-25 |
| Sell* | 22,019 | 141.60p | Automatic Execution |
10:27:53 - 12-Dec-25 |
| Sell* | 20,194 | 141.40p | Automatic Execution |
10:10:08 - 12-Dec-25 |
| Sell* | 1,819 | 141.40p | Automatic Execution |
10:10:08 - 12-Dec-25 |
| Buy* | 13,500 | 141.40p | Automatic Execution |
10:06:33 - 12-Dec-25 |
| Sell* | 623 | 141.00p | Automatic Execution |
10:04:24 - 12-Dec-25 |
| Sell* | 624 | 141.00p | Automatic Execution |
10:04:24 - 12-Dec-25 |
| Sell* | 4,000 | 141.028p | Ordinary |
10:01:55 - 12-Dec-25 |
| Buy* | 15,000 | 141.20p | Automatic Execution |
09:52:05 - 12-Dec-25 |
| Buy* | 904 | 141.00p | Automatic Execution |
09:51:53 - 12-Dec-25 |
| Buy* | 14,096 | 141.00p | Automatic Execution |
09:51:53 - 12-Dec-25 |
| Buy* | 2,735 | 141.00p | Automatic Execution |
09:49:14 - 12-Dec-25 |
| Buy* | 25,000 | 141.00p | Automatic Execution |
09:49:14 - 12-Dec-25 |
| Buy* | 15,000 | 141.00p | Automatic Execution |
09:49:14 - 12-Dec-25 |
| Buy* | 15,000 | 140.80p | Automatic Execution |
09:49:14 - 12-Dec-25 |
| Sell* | 500,000 | 140.00p | Negotiated Trade |
09:46:28 - 12-Dec-25 |
| Sell* | 1,087 | 140.281p | Ordinary |
09:43:01 - 12-Dec-25 |
| Buy* | 344 | 140.60p | Automatic Execution |
09:40:16 - 12-Dec-25 |
| Buy* | 344 | 140.60p | Automatic Execution |
09:40:16 - 12-Dec-25 |
| Buy* | 15,000 | 140.20p | Automatic Execution |
09:39:31 - 12-Dec-25 |
| Buy* | 2,320 | 140.20p | Automatic Execution |
09:39:31 - 12-Dec-25 |
| Buy* | 2,320 | 140.00p | Automatic Execution |
09:38:55 - 12-Dec-25 |
| Buy* | 23,881 | 140.00p | Automatic Execution |
09:38:55 - 12-Dec-25 |
| Sell* | 750 | 139.60p | Ordinary |
09:09:58 - 12-Dec-25 |
| Sell* | 53 | 139.40p | Automatic Execution |
09:09:02 - 12-Dec-25 |
| Buy* | 323 | 139.60p | Automatic Execution |
08:02:56 - 12-Dec-25 |
| Sell* | 4,252 | 139.40p | Automatic Execution |
08:00:16 - 12-Dec-25 |
| Sell* | 4,251 | 139.60p | Automatic Execution |
08:00:16 - 12-Dec-25 |
| Buy* | 2,099 | 140.00p | Suspected BUY Trade |
08:00:16 - 12-Dec-25 |
| Buy* | 8,781 | 140.00p | Suspected BUY Trade |
16:35:17 - 11-Dec-25 |
| Sell* | 1,730 | 139.40p | Automatic Execution |
16:23:36 - 11-Dec-25 |
| Sell* | 280 | 139.40p | Automatic Execution |
16:23:08 - 11-Dec-25 |
| Sell* | 20,914 | 139.40p | Automatic Execution |
16:21:51 - 11-Dec-25 |
| Sell* | 243 | 139.40p | Automatic Execution |
16:21:51 - 11-Dec-25 |
| Sell* | 21,490 | 139.40p | Automatic Execution |
16:20:08 - 11-Dec-25 |
| Sell* | 1,390 | 139.40p | Automatic Execution |
16:18:50 - 11-Dec-25 |
| Sell* | 4,500 | 139.40p | Automatic Execution |
16:18:50 - 11-Dec-25 |
| Sell* | 21,016 | 139.40p | Automatic Execution |
16:18:50 - 11-Dec-25 |
| Buy* | 2,697 | 139.40p | Automatic Execution |
16:18:50 - 11-Dec-25 |
| Buy* | 143 | 139.40p | Automatic Execution |
16:18:50 - 11-Dec-25 |
| Buy* | 69,910 | 139.40p | Automatic Execution |
16:18:50 - 11-Dec-25 |
| Sell* | 2,320 | 139.40p | Automatic Execution |
16:18:50 - 11-Dec-25 |
| Sell* | 18,999 | 139.40p | Automatic Execution |
16:18:50 - 11-Dec-25 |
| Sell* | 246 | 139.40p | Automatic Execution |
16:18:26 - 11-Dec-25 |
| Sell* | 243 | 139.40p | Automatic Execution |
16:12:46 - 11-Dec-25 |
| Sell* | 2,320 | 139.40p | Automatic Execution |
16:11:21 - 11-Dec-25 |
| Sell* | 19,574 | 139.40p | Automatic Execution |
16:11:21 - 11-Dec-25 |
| Sell* | 1,821 | 139.40p | Automatic Execution |
16:10:45 - 11-Dec-25 |
| Sell* | 19,926 | 139.40p | Automatic Execution |
16:10:45 - 11-Dec-25 |
| Buy* | 1,000 | 139.60p | Automatic Execution |
16:09:26 - 11-Dec-25 |
| Buy* | 3,300 | 139.60p | Automatic Execution |
16:09:26 - 11-Dec-25 |
| Sell* | 20,745 | 139.40p | Automatic Execution |
16:09:26 - 11-Dec-25 |
| Sell* | 1,000 | 139.60p | Automatic Execution |
16:08:54 - 11-Dec-25 |
| Sell* | 1,000 | 139.60p | Automatic Execution |
16:08:54 - 11-Dec-25 |
| Buy* | 1,000 | 139.80p | Automatic Execution |
16:08:54 - 11-Dec-25 |
| Sell* | 405 | 139.60p | Automatic Execution |
16:08:54 - 11-Dec-25 |
| Sell* | 1,035 | 139.00p | Automatic Execution |
16:08:53 - 11-Dec-25 |
| Sell* | 13,122 | 139.40p | Automatic Execution |
16:08:53 - 11-Dec-25 |