| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40,000 | 106.50p | Ordinary |
16:35:51 - 23-Dec-25 |
| Unknown* | 105,996 | 106.50p | Uncrossing Trade |
16:35:20 - 23-Dec-25 |
| Sell* | 285 | 105.2493p | Ordinary |
16:15:01 - 23-Dec-25 |
| Sell* | 285 | 105.38p | Ordinary |
16:06:13 - 23-Dec-25 |
| Buy* | 297 | 105.99p | Ordinary |
16:05:33 - 23-Dec-25 |
| Sell* | 2,004 | 105.2483p | Ordinary |
15:54:57 - 23-Dec-25 |
| Sell* | 2,004 | 105.3788p | Ordinary |
15:50:52 - 23-Dec-25 |
| Sell* | 8,483 | 105.10p | Ordinary |
15:28:10 - 23-Dec-25 |
| Buy* | 356 | 106.00p | Automatic Execution |
13:29:54 - 23-Dec-25 |
| Buy* | 265,000 | 105.50p | Suspected BUY Trade |
12:48:51 - 23-Dec-25 |
| Sell* | 1,477 | 105.50p | Automatic Execution |
12:48:15 - 23-Dec-25 |
| Buy* | 1,162 | 105.50p | Automatic Execution |
12:48:04 - 23-Dec-25 |
| Sell* | 1,435 | 105.00p | Automatic Execution |
12:48:04 - 23-Dec-25 |
| Sell* | 21,318 | 105.50p | Automatic Execution |
12:48:01 - 23-Dec-25 |
| Buy* | 15,382 | 105.50p | Automatic Execution |
12:48:01 - 23-Dec-25 |
| Buy* | 417 | 105.50p | Automatic Execution |
12:47:59 - 23-Dec-25 |
| Buy* | 2,247 | 105.50p | Automatic Execution |
12:47:59 - 23-Dec-25 |
| Sell* | 14,100 | 105.50p | Automatic Execution |
12:47:51 - 23-Dec-25 |
| Buy* | 3,809 | 105.50p | Automatic Execution |
12:47:35 - 23-Dec-25 |
| Unknown* | 7,550 | 105.50p | Automatic Execution |
12:47:35 - 23-Dec-25 |
| Buy* | 1,301 | 105.50p | Automatic Execution |
12:47:35 - 23-Dec-25 |
| Buy* | 11,735 | 105.50p | Automatic Execution |
12:47:35 - 23-Dec-25 |
| Sell* | 50,000 | 105.1501p | Ordinary |
12:38:16 - 23-Dec-25 |
| Sell* | 16,872 | 105.30p | Ordinary |
12:33:31 - 23-Dec-25 |
| Buy* | 1,470 | 106.00p | Automatic Execution |
12:31:31 - 23-Dec-25 |
| Buy* | 1,508 | 106.00p | Automatic Execution |
12:31:31 - 23-Dec-25 |
| Buy* | 349 | 105.50p | Automatic Execution |
12:31:31 - 23-Dec-25 |
| Buy* | 2,060 | 105.50p | Automatic Execution |
12:31:31 - 23-Dec-25 |
| Buy* | 92 | 105.99p | Ordinary |
12:29:24 - 23-Dec-25 |
| Sell* | 4,713 | 105.38p | Ordinary |
12:25:52 - 23-Dec-25 |
| Sell* | 6 | 105.00p | Automatic Execution |
11:35:55 - 23-Dec-25 |
| Buy* | 2,060 | 105.50p | Automatic Execution |
11:35:55 - 23-Dec-25 |
| Sell* | 1,500 | 105.50p | SI Trade |
10:18:46 - 23-Dec-25 |
| Buy* | 2 | 107.00p | SI Trade |
10:18:27 - 23-Dec-25 |
| Sell* | 1,000 | 105.65p | Ordinary |
10:12:46 - 23-Dec-25 |
| Sell* | 9,440 | 105.871p | Negotiated Trade |
10:04:50 - 23-Dec-25 |
| Sell* | 354 | 105.7575p | Ordinary |
08:19:51 - 23-Dec-25 |
| Sell* | 354 | 105.76p | Ordinary |
08:18:01 - 23-Dec-25 |
| Sell* | 2,770 | 105.891p | Negotiated Trade |
08:16:20 - 23-Dec-25 |
| Sell* | 2,000 | 105.383p | Negotiated Trade |
08:08:33 - 23-Dec-25 |
| Buy* | 1 | 107.00p | SI Trade |
08:03:30 - 23-Dec-25 |
| Buy* | 1 | 107.00p | SI Trade |
08:03:25 - 23-Dec-25 |
| Buy* | 1 | 107.00p | SI Trade |
08:03:25 - 23-Dec-25 |
| Unknown* | 0 | 104.50p | SI Trade |
08:03:25 - 23-Dec-25 |
| Buy* | 40,000 | 106.50p | Ordinary |
16:35:34 - 22-Dec-25 |
| Buy* | 3 | 106.50p | SI Trade |
16:35:29 - 22-Dec-25 |
| Buy* | 1 | 106.50p | SI Trade |
16:35:29 - 22-Dec-25 |
| Buy* | 2 | 106.50p | SI Trade |
16:35:29 - 22-Dec-25 |
| Buy* | 6 | 106.50p | SI Trade |
16:35:29 - 22-Dec-25 |
| Buy* | 101,621 | 106.50p | Suspected BUY Trade |
16:35:29 - 22-Dec-25 |
| Sell* | 2,500 | 105.01p | Ordinary |
16:12:29 - 22-Dec-25 |
| Sell* | 726 | 105.00p | Automatic Execution |
16:11:53 - 22-Dec-25 |
| Sell* | 4,717 | 105.38p | Ordinary |
15:16:11 - 22-Dec-25 |
| Sell* | 750 | 105.239p | Negotiated Trade |
14:13:27 - 22-Dec-25 |
| Sell* | 2,297 | 105.015p | Ordinary |
13:43:09 - 22-Dec-25 |
| Sell* | 939 | 105.3788p | Ordinary |
12:54:49 - 22-Dec-25 |
| Unknown* | 0 | 106.00p | SI Trade |
12:38:22 - 22-Dec-25 |
| Sell* | 11,431 | 105.1001p | Ordinary |
11:38:17 - 22-Dec-25 |
| Buy* | 5 | 106.00p | SI Trade |
11:19:12 - 22-Dec-25 |
| Sell* | 5,000 | 105.1001p | Ordinary |
10:24:56 - 22-Dec-25 |
| Sell* | 5,933 | 105.1501p | Ordinary |
09:31:52 - 22-Dec-25 |
| Sell* | 3,425 | 105.1501p | Ordinary |
09:30:46 - 22-Dec-25 |
| Sell* | 9,505 | 105.1501p | Ordinary |
09:03:29 - 22-Dec-25 |
| Sell* | 1,304 | 106.07p | Ordinary |
08:51:25 - 22-Dec-25 |
| Buy* | 71 | 107.00p | SI Trade |
08:25:17 - 22-Dec-25 |
| Buy* | 17 | 107.00p | SI Trade |
08:25:17 - 22-Dec-25 |
| Buy* | 1 | 107.00p | SI Trade |
08:25:17 - 22-Dec-25 |
| Buy* | 3 | 107.50p | SI Trade |
08:02:52 - 22-Dec-25 |
| Buy* | 13 | 107.50p | SI Trade |
08:02:52 - 22-Dec-25 |
| Sell* | 269 | 105.00p | Automatic Execution |
08:02:52 - 22-Dec-25 |
| Sell* | 1,196 | 105.50p | Automatic Execution |
08:02:52 - 22-Dec-25 |
| Sell* | 1,716 | 105.50p | Automatic Execution |
08:02:52 - 22-Dec-25 |
| Sell* | 646 | 105.6001p | Negotiated Trade |
08:00:29 - 22-Dec-25 |
| 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 |