| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,120 | 106.008p | SI Trade Negotiated Trade |
16:47:15 - 19-Dec-25 |
| Sell* | 441,538 | 106.00p | Uncrossing Trade |
16:35:25 - 19-Dec-25 |
| Sell* | 250 | 105.85p | Ordinary |
16:21:52 - 19-Dec-25 |
| Sell* | 1,570 | 106.00p | Automatic Execution |
15:54:37 - 19-Dec-25 |
| Sell* | 973 | 106.00p | Automatic Execution |
15:54:37 - 19-Dec-25 |
| Sell* | 106 | 106.00p | Automatic Execution |
15:54:34 - 19-Dec-25 |
| Sell* | 1,570 | 106.00p | Automatic Execution |
15:54:33 - 19-Dec-25 |
| Sell* | 1,413 | 106.00p | Automatic Execution |
15:54:33 - 19-Dec-25 |
| Sell* | 19,203 | 106.00p | Automatic Execution |
15:54:30 - 19-Dec-25 |
| Sell* | 31 | 106.00p | Automatic Execution |
15:43:54 - 19-Dec-25 |
| Sell* | 111 | 106.00p | Automatic Execution |
15:43:54 - 19-Dec-25 |
| Sell* | 395 | 106.00p | Automatic Execution |
15:43:54 - 19-Dec-25 |
| Sell* | 189 | 106.00p | Automatic Execution |
15:43:54 - 19-Dec-25 |
| Sell* | 71 | 106.00p | Automatic Execution |
15:38:07 - 19-Dec-25 |
| Sell* | 71 | 105.50p | Automatic Execution |
15:29:27 - 19-Dec-25 |
| Sell* | 5,550 | 105.501p | Ordinary |
15:05:54 - 19-Dec-25 |
| Sell* | 14 | 105.50p | Automatic Execution |
14:58:26 - 19-Dec-25 |
| Sell* | 259 | 105.50p | Automatic Execution |
14:58:26 - 19-Dec-25 |
| Sell* | 4,808 | 105.50p | Automatic Execution |
14:46:47 - 19-Dec-25 |
| Sell* | 3,000 | 105.1012p | Ordinary |
14:32:01 - 19-Dec-25 |
| Unknown* | 3,272 | 105.50p | SI Trade |
14:30:34 - 19-Dec-25 |
| Unknown* | 4,984 | 105.50p | SI Trade |
14:30:34 - 19-Dec-25 |
| Unknown* | 5,193 | 105.50p | SI Trade |
14:30:33 - 19-Dec-25 |
| Unknown* | 9,786 | 105.50p | SI Trade |
14:30:33 - 19-Dec-25 |
| Unknown* | 10,911 | 105.50p | SI Trade |
14:30:33 - 19-Dec-25 |
| Buy* | 352 | 105.50p | Automatic Execution |
14:30:32 - 19-Dec-25 |
| Buy* | 5,000 | 105.50p | Automatic Execution |
14:30:32 - 19-Dec-25 |
| Buy* | 823 | 105.50p | SI Trade |
14:01:18 - 19-Dec-25 |
| Sell* | 71 | 105.00p | Automatic Execution |
13:39:29 - 19-Dec-25 |
| Sell* | 1 | 105.0506p | Ordinary |
13:13:58 - 19-Dec-25 |
| Buy* | 766 | 105.50p | SI Trade |
13:06:23 - 19-Dec-25 |
| Sell* | 2,018 | 105.0501p | Ordinary |
12:12:38 - 19-Dec-25 |
| Buy* | 1 | 105.50p | SI Trade |
11:49:59 - 19-Dec-25 |
| Sell* | 71 | 105.00p | Automatic Execution |
11:49:59 - 19-Dec-25 |
| Sell* | 71 | 105.00p | Automatic Execution |
11:49:59 - 19-Dec-25 |
| Sell* | 71 | 105.00p | Automatic Execution |
11:07:24 - 19-Dec-25 |
| Sell* | 9,415 | 105.50p | Automatic Execution |
11:00:43 - 19-Dec-25 |
| Sell* | 71 | 105.50p | Automatic Execution |
11:00:43 - 19-Dec-25 |
| Sell* | 71 | 105.50p | Automatic Execution |
11:00:43 - 19-Dec-25 |
| Sell* | 443 | 105.50p | Automatic Execution |
11:00:43 - 19-Dec-25 |
| Buy* | 2 | 106.00p | SI Trade |
11:00:43 - 19-Dec-25 |
| Sell* | 28 | 104.50p | Automatic Execution |
11:00:43 - 19-Dec-25 |
| Sell* | 529 | 104.50p | Automatic Execution |
11:00:43 - 19-Dec-25 |
| Sell* | 484 | 105.505p | Ordinary |
10:45:39 - 19-Dec-25 |
| Sell* | 1,750 | 105.505p | Ordinary |
09:40:12 - 19-Dec-25 |
| Sell* | 9,473 | 105.5005p | Ordinary |
09:31:38 - 19-Dec-25 |
| Buy* | 28 | 105.925p | Ordinary |
09:31:09 - 19-Dec-25 |
| Sell* | 500 | 105.85p | Ordinary |
08:01:22 - 19-Dec-25 |
| Unknown* | 59,583 | 106.00p | Ordinary |
16:36:43 - 18-Dec-25 |
| Buy* | 82,400 | 106.00p | Suspected BUY Trade |
16:35:15 - 18-Dec-25 |
| Sell* | 15 | 105.50p | Automatic Execution |
16:29:57 - 18-Dec-25 |
| Buy* | 417 | 106.00p | Automatic Execution |
16:29:26 - 18-Dec-25 |
| Sell* | 13,000 | 105.50p | Ordinary |
16:14:03 - 18-Dec-25 |
| Sell* | 1,079 | 105.50p | Automatic Execution |
16:01:57 - 18-Dec-25 |
| Sell* | 149 | 105.50p | Automatic Execution |
16:01:50 - 18-Dec-25 |
| Sell* | 2,843 | 105.50p | Automatic Execution |
16:01:50 - 18-Dec-25 |
| Unknown* | 5,321 | 105.50p | SI Trade |
16:00:16 - 18-Dec-25 |
| Unknown* | 4,900 | 105.50p | SI Trade |
15:55:40 - 18-Dec-25 |
| Unknown* | 9,234 | 105.50p | SI Trade |
15:55:39 - 18-Dec-25 |
| Unknown* | 4,763 | 105.50p | SI Trade |
15:55:39 - 18-Dec-25 |
| Unknown* | 8,334 | 105.50p | SI Trade |
15:55:39 - 18-Dec-25 |
| Buy* | 352 | 105.00p | Automatic Execution |
15:23:04 - 18-Dec-25 |
| Sell* | 2,840 | 104.675p | Ordinary |
15:16:24 - 18-Dec-25 |
| Sell* | 71 | 104.50p | Automatic Execution |
15:11:09 - 18-Dec-25 |
| Sell* | 71 | 104.50p | Automatic Execution |
14:56:48 - 18-Dec-25 |
| Sell* | 11,497 | 104.30p | Ordinary |
14:32:18 - 18-Dec-25 |
| Sell* | 12,881 | 104.435p | Negotiated Trade |
14:26:14 - 18-Dec-25 |
| Buy* | 5 | 104.60p | Ordinary |
14:12:40 - 18-Dec-25 |
| Sell* | 71 | 104.00p | Automatic Execution |
14:08:45 - 18-Dec-25 |
| Sell* | 71 | 104.00p | Automatic Execution |
13:56:55 - 18-Dec-25 |
| Buy* | 5,000 | 104.50p | Automatic Execution |
13:39:19 - 18-Dec-25 |
| Buy* | 1 | 105.00p | SI Trade |
13:28:50 - 18-Dec-25 |
| Sell* | 64 | 104.00p | Automatic Execution |
13:03:04 - 18-Dec-25 |
| Sell* | 1,223 | 104.00p | Automatic Execution |
13:03:04 - 18-Dec-25 |
| Buy* | 5,128 | 104.50p | Automatic Execution |
13:03:04 - 18-Dec-25 |
| Sell* | 1,547 | 104.50p | Automatic Execution |
13:03:04 - 18-Dec-25 |
| Sell* | 12,763 | 104.50p | Automatic Execution |
13:03:04 - 18-Dec-25 |
| Sell* | 4,305 | 104.50p | Automatic Execution |
13:03:04 - 18-Dec-25 |
| Sell* | 1,921 | 104.515p | Ordinary |
13:00:27 - 18-Dec-25 |
| Sell* | 71 | 104.50p | Automatic Execution |
12:53:09 - 18-Dec-25 |
| Unknown* | 0 | 106.00p | SI Trade |
12:38:02 - 18-Dec-25 |
| Sell* | 71 | 104.50p | Automatic Execution |
11:50:34 - 18-Dec-25 |
| Buy* | 1 | 105.411p | Suspected BUY Trade |
10:55:29 - 18-Dec-25 |
| Sell* | 1,650 | 104.95p | Ordinary |
10:41:23 - 18-Dec-25 |
| Buy* | 309 | 105.50p | SI Trade |
10:37:50 - 18-Dec-25 |
| Sell* | 308 | 105.00p | SI Trade |
10:37:50 - 18-Dec-25 |
| Sell* | 432 | 105.00p | Automatic Execution |
10:37:28 - 18-Dec-25 |
| Sell* | 5,598 | 105.00p | Automatic Execution |
10:37:28 - 18-Dec-25 |
| Sell* | 1,348 | 105.00p | Automatic Execution |
10:37:26 - 18-Dec-25 |
| Sell* | 12 | 105.00p | Automatic Execution |
10:37:25 - 18-Dec-25 |
| Sell* | 74 | 105.00p | Automatic Execution |
10:37:25 - 18-Dec-25 |
| Sell* | 148 | 105.00p | Automatic Execution |
10:37:25 - 18-Dec-25 |
| Sell* | 1,410 | 105.00p | Automatic Execution |
10:37:24 - 18-Dec-25 |
| Sell* | 1,410 | 105.00p | Automatic Execution |
10:37:24 - 18-Dec-25 |
| Sell* | 1,500 | 105.01p | Ordinary |
10:36:43 - 18-Dec-25 |
| Sell* | 9,511 | 105.075p | Ordinary |
09:45:29 - 18-Dec-25 |
| Sell* | 71 | 105.00p | Automatic Execution |
09:42:00 - 18-Dec-25 |
| Sell* | 4 | 105.00p | Automatic Execution |
09:03:22 - 18-Dec-25 |
| Sell* | 92 | 105.00p | Automatic Execution |
09:03:22 - 18-Dec-25 |
| Sell* | 1,750 | 105.50p | Automatic Execution |
09:03:22 - 18-Dec-25 |
| Buy* | 1 | 106.50p | SI Trade |
09:00:32 - 18-Dec-25 |
| Buy* | 25 | 106.50p | SI Trade |
09:00:32 - 18-Dec-25 |
| Buy* | 5 | 106.155p | Ordinary |
08:34:23 - 18-Dec-25 |
| Sell* | 1,500 | 105.075p | Ordinary |
08:13:23 - 18-Dec-25 |
| Buy* | 1,798 | 105.50p | Suspected BUY Trade |
08:00:22 - 18-Dec-25 |
| Unknown* | 80,000 | 106.00p | Negotiated Trade |
16:36:26 - 17-Dec-25 |
| Buy* | 41,568 | 106.00p | Suspected BUY Trade |
16:35:11 - 17-Dec-25 |
| Sell* | 10 | 105.00p | Automatic Execution |
16:24:19 - 17-Dec-25 |
| Sell* | 60 | 105.00p | Automatic Execution |
16:24:19 - 17-Dec-25 |
| Sell* | 385 | 105.00p | Automatic Execution |
16:24:19 - 17-Dec-25 |
| Sell* | 1,472 | 105.00p | Automatic Execution |
16:24:19 - 17-Dec-25 |
| Sell* | 10,000 | 105.50p | Automatic Execution |
16:24:18 - 17-Dec-25 |
| Sell* | 70 | 105.00p | Automatic Execution |
16:16:55 - 17-Dec-25 |
| Sell* | 14 | 105.00p | Automatic Execution |
16:13:04 - 17-Dec-25 |
| Sell* | 278 | 105.00p | Automatic Execution |
16:13:04 - 17-Dec-25 |
| Sell* | 9,930 | 105.50p | Automatic Execution |
16:06:29 - 17-Dec-25 |
| Sell* | 70 | 105.50p | Automatic Execution |
16:02:05 - 17-Dec-25 |
| Sell* | 9 | 105.00p | Automatic Execution |
15:56:58 - 17-Dec-25 |
| Sell* | 184 | 105.00p | Automatic Execution |
15:56:58 - 17-Dec-25 |
| Sell* | 5,142 | 105.50p | Automatic Execution |
15:46:58 - 17-Dec-25 |
| Sell* | 4,858 | 105.50p | Automatic Execution |
15:35:15 - 17-Dec-25 |
| Sell* | 2,442 | 105.50p | Automatic Execution |
15:35:15 - 17-Dec-25 |
| Sell* | 6,640 | 105.55p | Ordinary |
15:31:13 - 17-Dec-25 |
| Sell* | 2,348 | 105.50p | Automatic Execution |
15:24:20 - 17-Dec-25 |
| Sell* | 70 | 105.50p | Automatic Execution |
14:05:56 - 17-Dec-25 |
| Sell* | 70 | 105.50p | Automatic Execution |
14:05:56 - 17-Dec-25 |
| Sell* | 1,820 | 105.60p | Ordinary |
14:04:36 - 17-Dec-25 |
| Buy* | 9 | 106.00p | Automatic Execution |
13:32:51 - 17-Dec-25 |
| Sell* | 2,700 | 105.592p | Negotiated Trade |
12:27:42 - 17-Dec-25 |
| Sell* | 70 | 105.50p | Automatic Execution |
12:09:59 - 17-Dec-25 |
| Sell* | 2,711 | 105.6744p | Ordinary |
12:00:59 - 17-Dec-25 |
| Buy* | 1,318 | 106.00p | Automatic Execution |
11:23:21 - 17-Dec-25 |
| Sell* | 32 | 105.50p | Automatic Execution |
11:22:55 - 17-Dec-25 |
| Sell* | 611 | 105.50p | Automatic Execution |
11:22:55 - 17-Dec-25 |
| Sell* | 810 | 106.00p | Automatic Execution |
11:22:55 - 17-Dec-25 |
| Sell* | 9,790 | 106.00p | Automatic Execution |
11:22:55 - 17-Dec-25 |
| Sell* | 70 | 106.00p | Automatic Execution |
11:22:00 - 17-Dec-25 |
| Buy* | 308 | 106.50p | Automatic Execution |
11:19:57 - 17-Dec-25 |
| Sell* | 5,140 | 106.0503p | Ordinary |
10:40:19 - 17-Dec-25 |
| Unknown* | 1 | 106.50p | SI Trade |
10:07:05 - 17-Dec-25 |
| Sell* | 9,419 | 106.1006p | Ordinary |
09:57:31 - 17-Dec-25 |
| Buy* | 35 | 106.77p | Ordinary |
09:53:51 - 17-Dec-25 |
| Sell* | 467 | 106.35p | Ordinary |
09:53:40 - 17-Dec-25 |
| Sell* | 5,681 | 106.3487p | Ordinary |
09:51:57 - 17-Dec-25 |
| Sell* | 2,545 | 106.35p | Ordinary |
09:28:33 - 17-Dec-25 |
| Sell* | 70 | 106.00p | Automatic Execution |
09:09:42 - 17-Dec-25 |
| Buy* | 97 | 106.771p | Suspected BUY Trade |
08:33:06 - 17-Dec-25 |
| Sell* | 9,426 | 106.1001p | Ordinary |
08:32:10 - 17-Dec-25 |
| Buy* | 1,182 | 105.50p | Automatic Execution |
08:08:47 - 17-Dec-25 |
| Sell* | 428 | 105.50p | Automatic Execution |
08:08:42 - 17-Dec-25 |
| Sell* | 426 | 106.00p | Automatic Execution |
08:07:52 - 17-Dec-25 |
| Sell* | 757 | 106.00p | Automatic Execution |
08:07:52 - 17-Dec-25 |
| Sell* | 2,827 | 106.00p | Automatic Execution |
08:07:51 - 17-Dec-25 |
| Sell* | 333 | 106.00p | Automatic Execution |
08:06:10 - 17-Dec-25 |
| Sell* | 6,083 | 106.00p | Automatic Execution |
08:06:06 - 17-Dec-25 |
| Unknown* | 69,359 | 106.50p | Ordinary |
16:36:20 - 16-Dec-25 |
| Buy* | 34,646 | 106.50p | Suspected BUY Trade |
16:35:19 - 16-Dec-25 |
| Sell* | 36,029 | 105.5165p | Ordinary |
16:16:16 - 16-Dec-25 |
| Sell* | 70 | 106.00p | Automatic Execution |
16:15:24 - 16-Dec-25 |
| Unknown* | 94,356 | 106.0001p | Negotiated Trade |
16:14:39 - 16-Dec-25 |
| Sell* | 70 | 106.00p | Automatic Execution |
16:00:59 - 16-Dec-25 |
| Sell* | 6,883 | 106.00p | Automatic Execution |
15:25:21 - 16-Dec-25 |
| Sell* | 2,836 | 106.00p | Automatic Execution |
15:25:16 - 16-Dec-25 |
| Sell* | 70 | 106.00p | Automatic Execution |
14:39:00 - 16-Dec-25 |
| Sell* | 6,900 | 106.1838p | Ordinary |
14:09:46 - 16-Dec-25 |
| Sell* | 524 | 106.75p | SI Trade |
13:27:43 - 16-Dec-25 |
| Sell* | 3,700 | 106.75p | SI Trade |
13:21:56 - 16-Dec-25 |
| Sell* | 12,610 | 106.1838p | Ordinary |
13:15:19 - 16-Dec-25 |
| Sell* | 4,358 | 106.1838p | Ordinary |
12:21:12 - 16-Dec-25 |
| Sell* | 547 | 106.75p | SI Trade |
11:19:23 - 16-Dec-25 |
| Sell* | 70 | 106.00p | Automatic Execution |
10:36:27 - 16-Dec-25 |
| Sell* | 1,408 | 106.1838p | Ordinary |
10:25:30 - 16-Dec-25 |
| Sell* | 9,412 | 106.1838p | Ordinary |
10:22:40 - 16-Dec-25 |
| Sell* | 15,720 | 106.1838p | Ordinary |
10:22:29 - 16-Dec-25 |
| Sell* | 70 | 106.00p | Automatic Execution |
10:01:30 - 16-Dec-25 |
| Buy* | 92 | 107.50p | SI Trade |
09:42:51 - 16-Dec-25 |
| Buy* | 833 | 107.50p | Automatic Execution |
09:36:15 - 16-Dec-25 |
| Sell* | 1 | 106.00p | Automatic Execution |
09:24:22 - 16-Dec-25 |
| Sell* | 70 | 106.00p | Automatic Execution |
09:23:17 - 16-Dec-25 |
| Sell* | 11,302 | 106.1845p | Ordinary |
08:49:07 - 16-Dec-25 |
| Sell* | 3,945 | 106.50p | Automatic Execution |
08:34:26 - 16-Dec-25 |
| Buy* | 5 | 107.20p | Suspected BUY Trade |
08:25:28 - 16-Dec-25 |
| Sell* | 9,337 | 106.525p | Negotiated Trade |
08:20:48 - 16-Dec-25 |
| Buy* | 1 | 107.50p | SI Trade |
08:19:45 - 16-Dec-25 |
| Buy* | 67 | 106.50p | SI Trade |
08:01:28 - 16-Dec-25 |
| Buy* | 1 | 106.50p | SI Trade |
08:01:28 - 16-Dec-25 |
| Unknown* | 70,000 | 107.50p | Ordinary |
16:35:53 - 15-Dec-25 |
| Buy* | 40,000 | 107.50p | Suspected BUY Trade |
16:35:28 - 15-Dec-25 |
| Sell* | 70 | 106.50p | Automatic Execution |
15:57:43 - 15-Dec-25 |
| Sell* | 1,574 | 106.50p | Automatic Execution |
15:54:57 - 15-Dec-25 |
| Sell* | 61 | 106.85p | Ordinary |
15:46:10 - 15-Dec-25 |
| Buy* | 74 | 107.349p | Suspected BUY Trade |
15:43:41 - 15-Dec-25 |
| Sell* | 8,637 | 106.8515p | Ordinary |
15:30:15 - 15-Dec-25 |
| Sell* | 41 | 106.85p | Negotiated Trade |
15:12:27 - 15-Dec-25 |
| Sell* | 1,300 | 106.8505p | Ordinary |
14:49:14 - 15-Dec-25 |
| Sell* | 12 | 106.50p | Automatic Execution |
14:49:14 - 15-Dec-25 |
| Sell* | 228 | 106.50p | Automatic Execution |
14:49:14 - 15-Dec-25 |
| Sell* | 2,000 | 106.851p | Ordinary |
14:45:35 - 15-Dec-25 |
| Buy* | 6,485 | 107.00p | Automatic Execution |
14:23:38 - 15-Dec-25 |
| Buy* | 4,257 | 107.00p | Automatic Execution |
14:23:38 - 15-Dec-25 |