| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,800 | 196.20p | Automatic Execution |
12:09:23 - 15-Dec-25 |
| Buy* | 82 | 196.20p | Automatic Execution |
12:09:23 - 15-Dec-25 |
| Sell* | 4,388 | 195.60p | SI Trade |
11:55:49 - 15-Dec-25 |
| Buy* | 443 | 195.80p | Automatic Execution |
11:55:49 - 15-Dec-25 |
| Sell* | 2,243 | 195.60p | Automatic Execution |
11:55:49 - 15-Dec-25 |
| Sell* | 443 | 195.60p | Automatic Execution |
11:55:49 - 15-Dec-25 |
| Sell* | 399 | 195.60p | Automatic Execution |
11:55:49 - 15-Dec-25 |
| Buy* | 443 | 195.80p | Automatic Execution |
11:55:49 - 15-Dec-25 |
| Sell* | 25 | 195.60p | Automatic Execution |
11:55:49 - 15-Dec-25 |
| Sell* | 53 | 195.60p | Automatic Execution |
11:55:49 - 15-Dec-25 |
| Sell* | 544 | 195.60p | Automatic Execution |
11:55:49 - 15-Dec-25 |
| Sell* | 191 | 195.60p | Automatic Execution |
11:55:49 - 15-Dec-25 |
| Sell* | 399 | 195.60p | Automatic Execution |
11:55:49 - 15-Dec-25 |
| Buy* | 25 | 195.80p | Automatic Execution |
11:55:49 - 15-Dec-25 |
| Buy* | 53 | 195.80p | Automatic Execution |
11:55:49 - 15-Dec-25 |
| Buy* | 191 | 195.80p | Automatic Execution |
11:55:49 - 15-Dec-25 |
| Sell* | 443 | 195.60p | Automatic Execution |
11:55:49 - 15-Dec-25 |
| Sell* | 545 | 195.60p | Automatic Execution |
11:55:49 - 15-Dec-25 |
| Sell* | 399 | 195.60p | Automatic Execution |
11:55:49 - 15-Dec-25 |
| Buy* | 443 | 195.80p | Automatic Execution |
11:55:49 - 15-Dec-25 |
| Sell* | 547 | 195.60p | Automatic Execution |
11:55:49 - 15-Dec-25 |
| Sell* | 443 | 195.60p | Automatic Execution |
11:55:49 - 15-Dec-25 |
| Sell* | 399 | 195.60p | Automatic Execution |
11:55:49 - 15-Dec-25 |
| Buy* | 443 | 195.80p | Automatic Execution |
11:55:49 - 15-Dec-25 |
| Sell* | 443 | 195.60p | Automatic Execution |
11:55:49 - 15-Dec-25 |
| Sell* | 399 | 195.60p | Automatic Execution |
11:55:49 - 15-Dec-25 |
| Buy* | 443 | 195.80p | Automatic Execution |
11:55:49 - 15-Dec-25 |
| Sell* | 443 | 195.60p | Automatic Execution |
11:55:49 - 15-Dec-25 |
| Sell* | 498 | 195.60p | Automatic Execution |
11:55:49 - 15-Dec-25 |
| Sell* | 399 | 195.60p | Automatic Execution |
11:55:49 - 15-Dec-25 |
| Buy* | 443 | 195.80p | Automatic Execution |
11:55:49 - 15-Dec-25 |
| Sell* | 443 | 195.60p | Automatic Execution |
11:55:49 - 15-Dec-25 |
| Sell* | 501 | 195.60p | Automatic Execution |
11:55:49 - 15-Dec-25 |
| Sell* | 399 | 195.60p | Automatic Execution |
11:55:49 - 15-Dec-25 |
| Buy* | 443 | 195.80p | Automatic Execution |
11:55:49 - 15-Dec-25 |
| Sell* | 443 | 195.60p | Automatic Execution |
11:55:49 - 15-Dec-25 |
| Sell* | 502 | 195.60p | Automatic Execution |
11:55:49 - 15-Dec-25 |
| Sell* | 399 | 195.60p | Automatic Execution |
11:55:49 - 15-Dec-25 |
| Buy* | 443 | 195.80p | Automatic Execution |
11:55:49 - 15-Dec-25 |
| Sell* | 504 | 195.60p | Automatic Execution |
11:55:49 - 15-Dec-25 |
| Sell* | 443 | 195.60p | Automatic Execution |
11:55:49 - 15-Dec-25 |
| Sell* | 399 | 195.60p | Automatic Execution |
11:55:49 - 15-Dec-25 |
| Buy* | 443 | 195.80p | Automatic Execution |
11:55:49 - 15-Dec-25 |
| Sell* | 297 | 195.60p | Automatic Execution |
11:55:49 - 15-Dec-25 |
| Sell* | 24 | 195.60p | Automatic Execution |
11:55:49 - 15-Dec-25 |
| Sell* | 204 | 195.60p | Automatic Execution |
11:55:49 - 15-Dec-25 |
| Buy* | 24 | 195.80p | Automatic Execution |
11:55:49 - 15-Dec-25 |
| Sell* | 697 | 195.60p | Automatic Execution |
11:55:49 - 15-Dec-25 |
| Sell* | 2,106 | 195.60p | SI Trade |
11:55:29 - 15-Dec-25 |
| Buy* | 40 | 195.80p | Automatic Execution |
11:54:55 - 15-Dec-25 |
| Buy* | 697 | 195.80p | Automatic Execution |
11:54:55 - 15-Dec-25 |
| Sell* | 246 | 195.60p | Automatic Execution |
11:54:55 - 15-Dec-25 |
| Sell* | 1,458 | 195.40p | Automatic Execution |
11:54:55 - 15-Dec-25 |
| Sell* | 919 | 195.40p | Automatic Execution |
11:54:55 - 15-Dec-25 |
| Sell* | 4,405 | 195.80p | Automatic Execution |
11:53:37 - 15-Dec-25 |
| Sell* | 919 | 195.80p | Automatic Execution |
11:53:37 - 15-Dec-25 |
| Sell* | 528 | 196.00p | Automatic Execution |
11:53:37 - 15-Dec-25 |
| Sell* | 5,296 | 196.00p | Automatic Execution |
11:53:37 - 15-Dec-25 |
| Sell* | 1,983 | 196.00p | Automatic Execution |
11:53:37 - 15-Dec-25 |
| Sell* | 1,394 | 196.20p | Automatic Execution |
11:53:37 - 15-Dec-25 |
| Sell* | 55 | 196.20p | SI Trade |
11:48:10 - 15-Dec-25 |
| Buy* | 95 | 196.60p | Automatic Execution |
11:44:09 - 15-Dec-25 |
| Buy* | 1,048 | 196.60p | SI Trade |
11:38:58 - 15-Dec-25 |
| Sell* | 93 | 196.40p | Automatic Execution |
11:38:58 - 15-Dec-25 |
| Sell* | 1,374 | 196.40p | Automatic Execution |
11:38:58 - 15-Dec-25 |
| Buy* | 1,260 | 196.80p | SI Trade |
11:37:02 - 15-Dec-25 |
| Buy* | 2,703 | 196.40p | Automatic Execution |
11:34:47 - 15-Dec-25 |
| Buy* | 448 | 196.40p | Automatic Execution |
11:34:47 - 15-Dec-25 |
| Buy* | 2,832 | 196.40p | Automatic Execution |
11:34:47 - 15-Dec-25 |
| Buy* | 40 | 196.40p | Automatic Execution |
11:34:47 - 15-Dec-25 |
| Buy* | 279 | 196.40p | Automatic Execution |
11:34:47 - 15-Dec-25 |
| Buy* | 448 | 196.40p | Automatic Execution |
11:34:47 - 15-Dec-25 |
| Buy* | 300 | 196.40p | Automatic Execution |
11:34:47 - 15-Dec-25 |
| Buy* | 1,542 | 196.40p | Automatic Execution |
11:34:47 - 15-Dec-25 |
| Buy* | 166 | 196.40p | Automatic Execution |
11:34:47 - 15-Dec-25 |
| Buy* | 427 | 196.40p | Automatic Execution |
11:34:47 - 15-Dec-25 |
| Buy* | 1,400 | 196.40p | Automatic Execution |
11:34:47 - 15-Dec-25 |
| Sell* | 135 | 195.80p | SI Trade |
11:33:57 - 15-Dec-25 |
| Buy* | 118 | 196.20p | Automatic Execution |
11:33:57 - 15-Dec-25 |
| Buy* | 341 | 196.00p | Automatic Execution |
11:33:57 - 15-Dec-25 |
| Sell* | 1,108 | 195.80p | Automatic Execution |
11:33:57 - 15-Dec-25 |
| Buy* | 742 | 196.20p | Automatic Execution |
11:33:57 - 15-Dec-25 |
| Sell* | 2,405 | 195.80p | Automatic Execution |
11:33:57 - 15-Dec-25 |
| Sell* | 1,000 | 195.80p | Automatic Execution |
11:33:57 - 15-Dec-25 |
| Buy* | 1,951 | 196.20p | Automatic Execution |
11:33:57 - 15-Dec-25 |
| Buy* | 179 | 196.00p | Automatic Execution |
11:33:57 - 15-Dec-25 |
| Buy* | 1,000 | 196.00p | Automatic Execution |
11:33:57 - 15-Dec-25 |
| Buy* | 1,000 | 196.00p | Automatic Execution |
11:33:57 - 15-Dec-25 |
| Sell* | 6,296 | 195.60p | Automatic Execution |
11:33:57 - 15-Dec-25 |
| Sell* | 5,188 | 196.00p | Automatic Execution |
11:33:53 - 15-Dec-25 |
| Sell* | 919 | 196.00p | Automatic Execution |
11:33:53 - 15-Dec-25 |
| Sell* | 86 | 196.20p | Automatic Execution |
11:33:53 - 15-Dec-25 |
| Sell* | 225 | 196.40p | Automatic Execution |
11:33:43 - 15-Dec-25 |
| Sell* | 5,033 | 196.40p | Automatic Execution |
11:33:43 - 15-Dec-25 |
| Sell* | 674 | 196.60p | Automatic Execution |
11:33:43 - 15-Dec-25 |
| Sell* | 2,579 | 196.60p | Automatic Execution |
11:33:43 - 15-Dec-25 |
| Sell* | 20,000 | 196.60p | SI Trade |
11:33:39 - 15-Dec-25 |
| Buy* | 2,000 | 197.00p | Automatic Execution |
11:29:53 - 15-Dec-25 |
| Sell* | 725 | 196.80p | Automatic Execution |
11:28:56 - 15-Dec-25 |
| Sell* | 187 | 196.80p | Automatic Execution |
11:28:56 - 15-Dec-25 |
| Buy* | 300 | 197.00p | Automatic Execution |
11:18:03 - 15-Dec-25 |
| Buy* | 1,200 | 197.00p | Automatic Execution |
11:17:50 - 15-Dec-25 |
| Buy* | 2,130 | 197.00p | Automatic Execution |
11:17:31 - 15-Dec-25 |
| Buy* | 47 | 196.80p | Automatic Execution |
11:17:31 - 15-Dec-25 |
| Buy* | 1,600 | 196.80p | Automatic Execution |
11:17:31 - 15-Dec-25 |
| Buy* | 2,524 | 196.70p | Suspected BUY Trade |
11:14:53 - 15-Dec-25 |
| Sell* | 479 | 196.80p | Automatic Execution |
11:09:47 - 15-Dec-25 |
| Sell* | 723 | 196.80p | Automatic Execution |
11:09:47 - 15-Dec-25 |
| Sell* | 266 | 196.80p | Automatic Execution |
11:09:47 - 15-Dec-25 |
| Sell* | 606 | 196.80p | Automatic Execution |
11:09:47 - 15-Dec-25 |
| Sell* | 216 | 197.20p | Automatic Execution |
11:08:17 - 15-Dec-25 |
| Buy* | 902 | 197.40p | SI Trade |
11:03:49 - 15-Dec-25 |
| Sell* | 871 | 197.20p | Automatic Execution |
11:03:49 - 15-Dec-25 |
| Buy* | 200 | 197.20p | Automatic Execution |
11:03:49 - 15-Dec-25 |
| Buy* | 454 | 197.40p | SI Trade |
11:02:48 - 15-Dec-25 |
| Sell* | 446 | 197.20p | Automatic Execution |
11:02:47 - 15-Dec-25 |
| Buy* | 2,300 | 197.20p | Automatic Execution |
11:02:47 - 15-Dec-25 |
| Sell* | 1,147 | 197.00p | Automatic Execution |
11:02:46 - 15-Dec-25 |
| Buy* | 47 | 197.00p | Automatic Execution |
11:02:46 - 15-Dec-25 |
| Buy* | 1,100 | 197.00p | Automatic Execution |
11:02:46 - 15-Dec-25 |
| Sell* | 19,000 | 196.60p | Negotiated Trade |
10:55:44 - 15-Dec-25 |
| Buy* | 1,600 | 196.80p | Automatic Execution |
10:54:54 - 15-Dec-25 |
| Sell* | 792 | 196.80p | Automatic Execution |
10:54:48 - 15-Dec-25 |
| Sell* | 951 | 196.80p | Automatic Execution |
10:50:57 - 15-Dec-25 |
| Buy* | 1,247 | 196.80p | Automatic Execution |
10:50:00 - 15-Dec-25 |
| Buy* | 253 | 196.60p | Automatic Execution |
10:47:01 - 15-Dec-25 |
| Buy* | 74 | 196.60p | SI Trade |
10:46:50 - 15-Dec-25 |
| Buy* | 1,006 | 196.40p | Automatic Execution |
10:46:48 - 15-Dec-25 |
| Buy* | 123 | 196.40p | Automatic Execution |
10:46:48 - 15-Dec-25 |
| Buy* | 1,366 | 196.40p | Automatic Execution |
10:46:48 - 15-Dec-25 |
| Buy* | 325 | 196.40p | Automatic Execution |
10:46:48 - 15-Dec-25 |
| Buy* | 2,221 | 196.20p | Automatic Execution |
10:44:07 - 15-Dec-25 |
| Buy* | 66 | 196.20p | Automatic Execution |
10:44:07 - 15-Dec-25 |
| Buy* | 1,347 | 196.20p | Automatic Execution |
10:44:07 - 15-Dec-25 |
| Sell* | 137 | 195.80p | Automatic Execution |
10:41:42 - 15-Dec-25 |
| Sell* | 143 | 195.80p | Automatic Execution |
10:38:22 - 15-Dec-25 |
| Sell* | 1,010 | 196.10p | Negotiated Trade |
10:26:34 - 15-Dec-25 |
| Buy* | 2,128 | 196.20p | Automatic Execution |
10:21:54 - 15-Dec-25 |
| Buy* | 919 | 196.20p | Automatic Execution |
10:21:54 - 15-Dec-25 |
| Sell* | 60 | 195.60p | Automatic Execution |
10:21:54 - 15-Dec-25 |
| Sell* | 297 | 195.60p | Automatic Execution |
10:21:54 - 15-Dec-25 |
| Sell* | 501 | 195.60p | Automatic Execution |
10:21:54 - 15-Dec-25 |
| Sell* | 1,976 | 195.60p | Automatic Execution |
10:21:54 - 15-Dec-25 |
| Buy* | 2,001 | 196.00p | Automatic Execution |
10:21:54 - 15-Dec-25 |
| Buy* | 1,946 | 195.80p | Automatic Execution |
10:21:54 - 15-Dec-25 |
| Sell* | 281 | 195.60p | Automatic Execution |
10:21:54 - 15-Dec-25 |
| Buy* | 134 | 195.80p | Automatic Execution |
10:21:54 - 15-Dec-25 |
| Buy* | 2 | 195.60p | Automatic Execution |
10:21:54 - 15-Dec-25 |
| Sell* | 281 | 195.60p | Automatic Execution |
10:21:54 - 15-Dec-25 |
| Sell* | 2 | 195.60p | Automatic Execution |
10:21:54 - 15-Dec-25 |
| Sell* | 2,000 | 195.60p | Automatic Execution |
10:21:54 - 15-Dec-25 |
| Buy* | 7,487 | 195.60p | Automatic Execution |
10:21:54 - 15-Dec-25 |
| Sell* | 2,000 | 195.60p | Automatic Execution |
10:21:54 - 15-Dec-25 |
| Buy* | 100 | 195.60p | Automatic Execution |
10:21:54 - 15-Dec-25 |
| Buy* | 583 | 195.60p | Automatic Execution |
10:21:54 - 15-Dec-25 |
| Buy* | 2,038 | 195.60p | Automatic Execution |
10:16:23 - 15-Dec-25 |
| Buy* | 200 | 195.40p | Automatic Execution |
10:15:21 - 15-Dec-25 |
| Buy* | 474 | 195.40p | Automatic Execution |
10:15:18 - 15-Dec-25 |
| Buy* | 100,000 | 195.40p | Suspected BUY Trade |
10:15:16 - 15-Dec-25 |
| Sell* | 39 | 195.00p | SI Trade |
10:14:34 - 15-Dec-25 |
| Buy* | 200 | 195.00p | Automatic Execution |
10:13:50 - 15-Dec-25 |
| Buy* | 19 | 195.20p | Automatic Execution |
10:13:50 - 15-Dec-25 |
| Buy* | 405 | 195.20p | Automatic Execution |
10:13:50 - 15-Dec-25 |
| Buy* | 1,179 | 195.20p | Automatic Execution |
10:13:50 - 15-Dec-25 |
| Buy* | 5 | 195.00p | Automatic Execution |
10:13:50 - 15-Dec-25 |
| Sell* | 10,667 | 194.60p | SI Trade |
10:12:42 - 15-Dec-25 |
| Buy* | 576 | 194.80p | Automatic Execution |
10:12:42 - 15-Dec-25 |
| Sell* | 2,045 | 194.60p | Automatic Execution |
10:12:42 - 15-Dec-25 |
| Buy* | 335 | 194.80p | Automatic Execution |
10:12:42 - 15-Dec-25 |
| Sell* | 335 | 194.60p | Automatic Execution |
10:12:42 - 15-Dec-25 |
| Sell* | 665 | 194.80p | Automatic Execution |
10:12:42 - 15-Dec-25 |
| Buy* | 919 | 194.80p | Automatic Execution |
10:12:42 - 15-Dec-25 |
| Buy* | 105 | 194.80p | Automatic Execution |
10:12:42 - 15-Dec-25 |
| Buy* | 46 | 194.80p | Automatic Execution |
10:12:42 - 15-Dec-25 |
| Buy* | 1,900 | 194.80p | Automatic Execution |
10:12:42 - 15-Dec-25 |
| Sell* | 2,155 | 194.60p | Automatic Execution |
10:09:55 - 15-Dec-25 |
| Sell* | 25 | 194.60p | Automatic Execution |
10:09:55 - 15-Dec-25 |
| Sell* | 8 | 194.80p | Automatic Execution |
10:09:00 - 15-Dec-25 |
| Sell* | 838 | 194.80p | Automatic Execution |
10:09:00 - 15-Dec-25 |
| Buy* | 496 | 195.00p | Automatic Execution |
10:01:05 - 15-Dec-25 |
| Sell* | 1,862 | 194.80p | Automatic Execution |
10:01:00 - 15-Dec-25 |
| Sell* | 1,179 | 194.80p | Automatic Execution |
10:01:00 - 15-Dec-25 |
| Sell* | 838 | 195.00p | Automatic Execution |
10:01:00 - 15-Dec-25 |
| Sell* | 2,825 | 195.00p | Automatic Execution |
10:01:00 - 15-Dec-25 |
| Sell* | 4,286 | 195.00p | Automatic Execution |
10:01:00 - 15-Dec-25 |
| Sell* | 1,179 | 195.00p | Automatic Execution |
10:01:00 - 15-Dec-25 |
| Sell* | 711 | 195.40p | Automatic Execution |
09:58:23 - 15-Dec-25 |
| Sell* | 1,582 | 195.40p | Automatic Execution |
09:58:23 - 15-Dec-25 |
| Sell* | 6,348 | 195.40p | Automatic Execution |
09:58:23 - 15-Dec-25 |
| Sell* | 753 | 195.60p | Automatic Execution |
09:58:22 - 15-Dec-25 |
| Sell* | 2,611 | 195.60p | Automatic Execution |
09:58:22 - 15-Dec-25 |
| Sell* | 1,998 | 195.60p | Automatic Execution |
09:58:22 - 15-Dec-25 |
| Sell* | 281 | 196.00p | Automatic Execution |
09:58:02 - 15-Dec-25 |
| Sell* | 595 | 196.00p | Automatic Execution |
09:58:02 - 15-Dec-25 |
| Sell* | 12,166 | 196.00p | Automatic Execution |
09:58:02 - 15-Dec-25 |
| Sell* | 500 | 196.00p | Automatic Execution |
09:58:02 - 15-Dec-25 |
| Unknown* | 1,019 | 196.20p | Negotiated Trade |
09:56:52 - 15-Dec-25 |
| Buy* | 30 | 196.40p | Automatic Execution |
09:56:51 - 15-Dec-25 |
| Sell* | 624 | 196.40p | Automatic Execution |
09:53:26 - 15-Dec-25 |
| Sell* | 150 | 196.40p | Automatic Execution |
09:53:26 - 15-Dec-25 |