| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 387,808 | 149.40p | Uncrossing Trade |
12:35:12 - 24-Dec-25 |
| Buy* | 4,696 | 149.80p | Automatic Execution |
12:29:45 - 24-Dec-25 |
| Buy* | 1,951 | 149.80p | Automatic Execution |
12:29:45 - 24-Dec-25 |
| Buy* | 31 | 149.80p | Automatic Execution |
12:29:45 - 24-Dec-25 |
| Buy* | 157 | 149.80p | Automatic Execution |
12:29:45 - 24-Dec-25 |
| Buy* | 211 | 149.80p | Automatic Execution |
12:29:24 - 24-Dec-25 |
| Buy* | 1,343 | 149.80p | Automatic Execution |
12:29:10 - 24-Dec-25 |
| Buy* | 108 | 149.80p | Automatic Execution |
12:29:10 - 24-Dec-25 |
| Buy* | 108 | 149.80p | Automatic Execution |
12:29:10 - 24-Dec-25 |
| Unknown* | 1 | 149.80p | OTC Trade |
12:28:35 - 24-Dec-25 |
| Unknown* | 1 | 149.80p | OTC Trade |
12:28:34 - 24-Dec-25 |
| Unknown* | 3 | 149.80p | OTC Trade |
12:28:32 - 24-Dec-25 |
| Sell* | 108 | 149.70p | Automatic Execution |
12:28:27 - 24-Dec-25 |
| Sell* | 108 | 149.70p | Automatic Execution |
12:28:27 - 24-Dec-25 |
| Sell* | 536 | 149.70p | Automatic Execution |
12:28:27 - 24-Dec-25 |
| Sell* | 450 | 149.70p | SI Trade |
12:27:40 - 24-Dec-25 |
| Buy* | 2,356 | 149.80p | Automatic Execution |
12:25:10 - 24-Dec-25 |
| Buy* | 108 | 149.80p | Automatic Execution |
12:25:10 - 24-Dec-25 |
| Buy* | 108 | 149.80p | Automatic Execution |
12:25:10 - 24-Dec-25 |
| Buy* | 927 | 149.80p | Automatic Execution |
12:25:10 - 24-Dec-25 |
| Unknown* | 0 | 149.80p | OTC Trade |
12:22:36 - 24-Dec-25 |
| Unknown* | 9,000 | 149.65p | Ordinary |
12:21:45 - 24-Dec-25 |
| Sell* | 226 | 149.60p | Automatic Execution |
12:21:43 - 24-Dec-25 |
| Sell* | 247 | 149.60p | Automatic Execution |
12:21:43 - 24-Dec-25 |
| Sell* | 1,335 | 149.70p | Automatic Execution |
12:16:43 - 24-Dec-25 |
| Sell* | 1,447 | 149.70p | Automatic Execution |
12:15:06 - 24-Dec-25 |
| Unknown* | 3 | 149.90p | OTC Trade |
12:14:37 - 24-Dec-25 |
| Unknown* | 0 | 149.90p | OTC Trade |
12:14:37 - 24-Dec-25 |
| Unknown* | 1 | 149.90p | OTC Trade |
12:14:37 - 24-Dec-25 |
| Buy* | 1,961 | 149.80p | Automatic Execution |
12:11:54 - 24-Dec-25 |
| Buy* | 306 | 149.80p | Automatic Execution |
12:11:54 - 24-Dec-25 |
| Buy* | 1,000 | 149.80p | Automatic Execution |
12:11:54 - 24-Dec-25 |
| Unknown* | 0 | 149.60p | OTC Trade |
12:10:29 - 24-Dec-25 |
| Buy* | 100 | 149.90p | SI Trade |
12:05:50 - 24-Dec-25 |
| Unknown* | 0 | 149.90p | OTC Trade |
12:04:27 - 24-Dec-25 |
| Sell* | 866 | 149.80p | Automatic Execution |
12:03:23 - 24-Dec-25 |
| Sell* | 1,314 | 149.80p | Automatic Execution |
12:03:23 - 24-Dec-25 |
| Sell* | 614 | 149.90p | Automatic Execution |
12:03:02 - 24-Dec-25 |
| Sell* | 6 | 149.90p | SI Trade |
11:57:50 - 24-Dec-25 |
| Buy* | 1 | 150.10p | SI Trade |
11:57:50 - 24-Dec-25 |
| Sell* | 278 | 150.00p | Automatic Execution |
11:56:14 - 24-Dec-25 |
| Sell* | 346 | 150.00p | Automatic Execution |
11:56:14 - 24-Dec-25 |
| Sell* | 1,221 | 150.00p | Automatic Execution |
11:56:14 - 24-Dec-25 |
| Sell* | 290 | 150.00p | Automatic Execution |
11:56:14 - 24-Dec-25 |
| Buy* | 1,873 | 150.10p | Automatic Execution |
11:55:40 - 24-Dec-25 |
| Buy* | 1,000 | 150.10p | Automatic Execution |
11:55:40 - 24-Dec-25 |
| Buy* | 383 | 150.10p | SI Trade |
11:55:22 - 24-Dec-25 |
| Buy* | 165 | 150.10p | SI Trade |
11:55:22 - 24-Dec-25 |
| Unknown* | 0 | 150.10p | OTC Trade |
11:54:09 - 24-Dec-25 |
| Unknown* | 1 | 150.10p | OTC Trade |
11:54:08 - 24-Dec-25 |
| Unknown* | 2 | 150.10p | OTC Trade |
11:54:06 - 24-Dec-25 |
| Buy* | 942 | 150.10p | SI Trade |
11:49:50 - 24-Dec-25 |
| Buy* | 3,300 | 150.00p | Automatic Execution |
11:44:09 - 24-Dec-25 |
| Sell* | 2,717 | 150.02p | Ordinary |
11:42:49 - 24-Dec-25 |
| Sell* | 238 | 149.93p | Ordinary |
11:41:40 - 24-Dec-25 |
| Unknown* | 2,652,751 | 148.80p | OTC Trade |
11:39:46 - 24-Dec-25 |
| Unknown* | 2,652,751 | 148.70575p | OTC Trade |
11:39:46 - 24-Dec-25 |
| Unknown* | 1 | 149.90p | OTC Trade |
11:33:59 - 24-Dec-25 |
| Unknown* | 0 | 149.90p | OTC Trade |
11:33:59 - 24-Dec-25 |
| Sell* | 46 | 150.00p | Automatic Execution |
11:32:36 - 24-Dec-25 |
| Sell* | 1,660 | 150.00p | Automatic Execution |
11:32:36 - 24-Dec-25 |
| Sell* | 2,182 | 150.00p | Automatic Execution |
11:32:36 - 24-Dec-25 |
| Sell* | 187 | 150.10p | Automatic Execution |
11:32:36 - 24-Dec-25 |
| Sell* | 1,841 | 150.10p | Automatic Execution |
11:32:36 - 24-Dec-25 |
| Buy* | 377 | 150.20p | Automatic Execution |
11:32:36 - 24-Dec-25 |
| Buy* | 1,162 | 150.20p | Automatic Execution |
11:32:36 - 24-Dec-25 |
| Buy* | 2,251 | 150.20p | Automatic Execution |
11:32:36 - 24-Dec-25 |
| Buy* | 1,000 | 150.20p | Automatic Execution |
11:32:36 - 24-Dec-25 |
| Buy* | 1,124 | 150.10p | Automatic Execution |
11:32:36 - 24-Dec-25 |
| Buy* | 684 | 150.10p | Automatic Execution |
11:32:36 - 24-Dec-25 |
| Buy* | 40 | 150.10p | SI Trade |
11:29:00 - 24-Dec-25 |
| Buy* | 316 | 150.10p | Automatic Execution |
11:28:59 - 24-Dec-25 |
| Buy* | 100 | 150.10p | Automatic Execution |
11:28:59 - 24-Dec-25 |
| Buy* | 83 | 150.059p | Ordinary |
11:26:18 - 24-Dec-25 |
| Sell* | 427 | 149.90p | Automatic Execution |
11:26:00 - 24-Dec-25 |
| Sell* | 806 | 149.90p | Automatic Execution |
11:26:00 - 24-Dec-25 |
| Sell* | 1,000 | 149.90p | Automatic Execution |
11:26:00 - 24-Dec-25 |
| Sell* | 7,445 | 149.90p | SI Trade |
11:25:43 - 24-Dec-25 |
| Sell* | 64 | 149.90p | Automatic Execution |
11:24:53 - 24-Dec-25 |
| Sell* | 1,324 | 149.90p | Automatic Execution |
11:24:53 - 24-Dec-25 |
| Sell* | 911 | 149.90p | Automatic Execution |
11:24:53 - 24-Dec-25 |
| Buy* | 1,000 | 150.00p | Automatic Execution |
11:24:53 - 24-Dec-25 |
| Buy* | 330 | 150.00p | Automatic Execution |
11:24:53 - 24-Dec-25 |
| Sell* | 350 | 149.90p | Automatic Execution |
11:24:53 - 24-Dec-25 |
| Sell* | 433 | 149.90p | Automatic Execution |
11:24:53 - 24-Dec-25 |
| Sell* | 217 | 149.90p | Automatic Execution |
11:24:53 - 24-Dec-25 |
| Buy* | 50 | 150.10p | SI Trade |
11:24:08 - 24-Dec-25 |
| Unknown* | 0 | 150.10p | OTC Trade |
11:23:50 - 24-Dec-25 |
| Unknown* | 0 | 150.10p | OTC Trade |
11:20:29 - 24-Dec-25 |
| Buy* | 99 | 150.00p | Automatic Execution |
11:19:44 - 24-Dec-25 |
| Buy* | 1,556 | 150.00p | Automatic Execution |
11:19:44 - 24-Dec-25 |
| Buy* | 3,358 | 150.00p | Automatic Execution |
11:19:44 - 24-Dec-25 |
| Buy* | 1,000 | 150.00p | Automatic Execution |
11:19:44 - 24-Dec-25 |
| Buy* | 4,000 | 149.9078p | Ordinary |
11:15:48 - 24-Dec-25 |
| Buy* | 6 | 149.98p | Ordinary |
11:15:25 - 24-Dec-25 |
| Buy* | 868 | 149.90p | Automatic Execution |
11:13:26 - 24-Dec-25 |
| Buy* | 1,194 | 149.90p | Automatic Execution |
11:13:26 - 24-Dec-25 |
| Buy* | 1,000 | 149.90p | Automatic Execution |
11:13:26 - 24-Dec-25 |
| Buy* | 500 | 149.80p | Automatic Execution |
11:13:24 - 24-Dec-25 |
| Buy* | 688 | 149.80p | Automatic Execution |
11:13:24 - 24-Dec-25 |
| Buy* | 3,414 | 149.80p | Automatic Execution |
11:13:24 - 24-Dec-25 |
| Buy* | 405 | 149.789p | Ordinary |
11:13:16 - 24-Dec-25 |
| Buy* | 1,000 | 149.80p | Automatic Execution |
11:13:00 - 24-Dec-25 |
| Buy* | 877 | 149.80p | Automatic Execution |
11:13:00 - 24-Dec-25 |
| Buy* | 6 | 149.90p | SI Trade |
11:11:55 - 24-Dec-25 |
| Sell* | 6,660 | 149.675p | Ordinary |
11:05:43 - 24-Dec-25 |
| Sell* | 5,368 | 149.808p | Ordinary |
10:58:15 - 24-Dec-25 |
| Buy* | 1,254 | 149.908p | Ordinary |
10:56:15 - 24-Dec-25 |
| Sell* | 941 | 149.90p | Automatic Execution |
10:55:54 - 24-Dec-25 |
| Sell* | 1,171 | 149.90p | Automatic Execution |
10:55:54 - 24-Dec-25 |
| Sell* | 223 | 149.90p | Automatic Execution |
10:55:54 - 24-Dec-25 |
| Sell* | 1,838 | 149.90p | Automatic Execution |
10:55:54 - 24-Dec-25 |
| Buy* | 601 | 150.00p | Automatic Execution |
10:53:34 - 24-Dec-25 |
| Buy* | 165 | 150.00p | SI Trade |
10:53:03 - 24-Dec-25 |
| Unknown* | 0 | 149.80p | SI Trade |
10:53:03 - 24-Dec-25 |
| Sell* | 2,000 | 149.8998p | Ordinary |
10:51:16 - 24-Dec-25 |
| Sell* | 9,752 | 149.86p | Ordinary |
10:48:54 - 24-Dec-25 |
| Sell* | 160 | 149.80p | SI Trade |
10:44:50 - 24-Dec-25 |
| Buy* | 3 | 150.00p | SI Trade |
10:44:50 - 24-Dec-25 |
| Buy* | 15 | 150.00p | SI Trade |
10:44:50 - 24-Dec-25 |
| Sell* | 1 | 149.70p | SI Trade |
10:38:34 - 24-Dec-25 |
| Buy* | 2,900 | 149.80p | Automatic Execution |
10:36:46 - 24-Dec-25 |
| Buy* | 3,807 | 149.80p | Automatic Execution |
10:36:46 - 24-Dec-25 |
| Buy* | 3,641 | 149.80p | Automatic Execution |
10:36:46 - 24-Dec-25 |
| Buy* | 1,880 | 149.80p | Automatic Execution |
10:36:46 - 24-Dec-25 |
| Buy* | 1,000 | 149.80p | Automatic Execution |
10:36:46 - 24-Dec-25 |
| Buy* | 1,000 | 149.70p | Automatic Execution |
10:35:28 - 24-Dec-25 |
| Buy* | 2,322 | 149.70p | Automatic Execution |
10:35:28 - 24-Dec-25 |
| Sell* | 5,143 | 149.614p | Ordinary |
10:34:55 - 24-Dec-25 |
| Sell* | 1,430 | 149.80p | Automatic Execution |
10:34:14 - 24-Dec-25 |
| Sell* | 971 | 149.80p | Automatic Execution |
10:34:14 - 24-Dec-25 |
| Sell* | 1,000 | 149.80p | Automatic Execution |
10:34:14 - 24-Dec-25 |
| Sell* | 885 | 149.90p | Automatic Execution |
10:34:14 - 24-Dec-25 |
| Sell* | 445 | 149.90p | Automatic Execution |
10:34:14 - 24-Dec-25 |
| Sell* | 1,000 | 149.90p | Automatic Execution |
10:34:14 - 24-Dec-25 |
| Unknown* | 3,333 | 150.00p | Ordinary |
10:32:20 - 24-Dec-25 |
| Unknown* | 0 | 149.90p | OTC Trade |
10:31:41 - 24-Dec-25 |
| Unknown* | 1 | 149.90p | OTC Trade |
10:31:41 - 24-Dec-25 |
| Buy* | 1,133 | 150.00p | Automatic Execution |
10:31:14 - 24-Dec-25 |
| Buy* | 450 | 150.00p | Automatic Execution |
10:31:14 - 24-Dec-25 |
| Sell* | 6,285 | 149.95p | Ordinary |
10:31:04 - 24-Dec-25 |
| Buy* | 12 | 150.10p | SI Trade |
10:29:42 - 24-Dec-25 |
| Sell* | 1,000 | 150.00p | Automatic Execution |
10:29:36 - 24-Dec-25 |
| Sell* | 1,000 | 150.00p | Automatic Execution |
10:29:36 - 24-Dec-25 |
| Buy* | 391 | 150.10p | Automatic Execution |
10:29:35 - 24-Dec-25 |
| Buy* | 173 | 150.10p | Automatic Execution |
10:29:35 - 24-Dec-25 |
| Buy* | 879 | 150.10p | Automatic Execution |
10:29:35 - 24-Dec-25 |
| Buy* | 1,000 | 150.10p | Automatic Execution |
10:29:35 - 24-Dec-25 |
| Sell* | 1,330 | 150.00p | Automatic Execution |
10:28:57 - 24-Dec-25 |
| Sell* | 2,230 | 150.00p | Automatic Execution |
10:28:57 - 24-Dec-25 |
| Sell* | 1,000 | 150.00p | Automatic Execution |
10:28:57 - 24-Dec-25 |
| Sell* | 10 | 150.00p | SI Trade |
10:28:39 - 24-Dec-25 |
| Unknown* | 0 | 150.20p | OTC Trade |
10:28:38 - 24-Dec-25 |
| Unknown* | 1 | 150.20p | OTC Trade |
10:28:38 - 24-Dec-25 |
| Sell* | 1,000 | 150.10p | Automatic Execution |
10:27:52 - 24-Dec-25 |
| Sell* | 1,239 | 150.10p | Automatic Execution |
10:27:52 - 24-Dec-25 |
| Buy* | 675 | 150.10p | Automatic Execution |
10:27:42 - 24-Dec-25 |
| Buy* | 1,000 | 150.10p | Automatic Execution |
10:27:42 - 24-Dec-25 |
| Buy* | 431 | 150.10p | Automatic Execution |
10:27:42 - 24-Dec-25 |
| Buy* | 41 | 150.10p | Automatic Execution |
10:27:42 - 24-Dec-25 |
| Sell* | 1,000 | 150.00p | Automatic Execution |
10:26:02 - 24-Dec-25 |
| Sell* | 1,000 | 150.00p | Automatic Execution |
10:25:57 - 24-Dec-25 |
| Sell* | 1,600 | 150.00p | Automatic Execution |
10:25:57 - 24-Dec-25 |
| Sell* | 431 | 150.00p | Automatic Execution |
10:25:57 - 24-Dec-25 |
| Sell* | 1,000 | 150.00p | Automatic Execution |
10:25:57 - 24-Dec-25 |
| Sell* | 472 | 150.00p | Automatic Execution |
10:25:57 - 24-Dec-25 |
| Buy* | 431 | 150.10p | Automatic Execution |
10:25:57 - 24-Dec-25 |
| Sell* | 1,600 | 150.00p | Automatic Execution |
10:25:56 - 24-Dec-25 |
| Sell* | 2,413 | 150.00p | Automatic Execution |
10:25:56 - 24-Dec-25 |
| Sell* | 1,000 | 150.00p | Automatic Execution |
10:25:56 - 24-Dec-25 |
| Buy* | 2,427 | 150.10p | Automatic Execution |
10:25:56 - 24-Dec-25 |
| Buy* | 159 | 150.10p | Automatic Execution |
10:25:56 - 24-Dec-25 |
| Buy* | 1,000 | 150.10p | Automatic Execution |
10:25:56 - 24-Dec-25 |
| Buy* | 488 | 150.10p | Automatic Execution |
10:25:56 - 24-Dec-25 |
| Buy* | 133 | 150.10p | Automatic Execution |
10:25:56 - 24-Dec-25 |
| Sell* | 1,000 | 150.00p | Automatic Execution |
10:22:05 - 24-Dec-25 |
| Sell* | 2,199 | 150.00p | Automatic Execution |
10:22:05 - 24-Dec-25 |
| Sell* | 488 | 150.00p | Automatic Execution |
10:22:05 - 24-Dec-25 |
| Buy* | 1,135 | 150.10p | Automatic Execution |
10:22:05 - 24-Dec-25 |
| Buy* | 1,000 | 150.10p | Automatic Execution |
10:22:05 - 24-Dec-25 |
| Sell* | 5,000 | 149.925p | Ordinary |
10:18:54 - 24-Dec-25 |
| Buy* | 2,151 | 150.00p | Automatic Execution |
10:18:09 - 24-Dec-25 |
| Buy* | 1,818 | 150.00p | Automatic Execution |
10:18:09 - 24-Dec-25 |
| Buy* | 300 | 150.00p | Automatic Execution |
10:18:05 - 24-Dec-25 |
| Buy* | 342 | 150.10p | Automatic Execution |
10:17:56 - 24-Dec-25 |
| Buy* | 1,000 | 150.10p | Automatic Execution |
10:17:56 - 24-Dec-25 |
| Buy* | 987 | 150.00p | Automatic Execution |
10:17:56 - 24-Dec-25 |
| Unknown* | 0 | 150.00p | SI Trade |
10:17:16 - 24-Dec-25 |
| Buy* | 1,000 | 149.90p | Automatic Execution |
10:16:43 - 24-Dec-25 |
| Buy* | 2,039 | 149.90p | Automatic Execution |
10:16:43 - 24-Dec-25 |
| Buy* | 500 | 149.90p | Automatic Execution |
10:14:09 - 24-Dec-25 |
| Buy* | 731 | 149.90p | Automatic Execution |
10:14:09 - 24-Dec-25 |
| Buy* | 1,141 | 149.90p | Automatic Execution |
10:14:09 - 24-Dec-25 |
| Sell* | 10,342 | 149.72p | Ordinary |
10:14:00 - 24-Dec-25 |
| Unknown* | 0 | 149.90p | SI Trade |
10:13:57 - 24-Dec-25 |
| Sell* | 48,900 | 149.60p | Ordinary |
10:13:12 - 24-Dec-25 |
| Buy* | 7 | 149.90p | SI Trade |
10:08:03 - 24-Dec-25 |
| Sell* | 1,000 | 149.72p | Ordinary |
10:07:46 - 24-Dec-25 |
| Sell* | 1,141 | 149.70p | Automatic Execution |
10:07:30 - 24-Dec-25 |
| Sell* | 2,228 | 149.70p | Automatic Execution |
10:07:30 - 24-Dec-25 |