| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 47 | 396.50p | SI Trade Negotiated Trade |
16:49:59 - 19-Dec-25 |
| Buy* | 9,057 | 396.894p | SI Trade Negotiated Trade |
16:47:14 - 19-Dec-25 |
| Buy* | 21,273 | 402.08035p | Suspected BUY Trade |
16:39:43 - 19-Dec-25 |
| Buy* | 369,474 | 396.50p | Suspected BUY Trade |
16:35:19 - 19-Dec-25 |
| Sell* | 4,859 | 396.50p | Automatic Execution |
16:27:38 - 19-Dec-25 |
| Sell* | 284 | 396.50p | Automatic Execution |
16:27:38 - 19-Dec-25 |
| Buy* | 8,009 | 396.94p | Ordinary |
16:27:29 - 19-Dec-25 |
| Sell* | 485 | 396.50p | Automatic Execution |
16:27:11 - 19-Dec-25 |
| Sell* | 100 | 396.50p | Automatic Execution |
16:27:11 - 19-Dec-25 |
| Sell* | 6,532 | 396.50p | Automatic Execution |
16:27:11 - 19-Dec-25 |
| Sell* | 721 | 396.50p | Automatic Execution |
16:27:11 - 19-Dec-25 |
| Sell* | 100 | 396.50p | Automatic Execution |
16:26:35 - 19-Dec-25 |
| Sell* | 527 | 396.50p | Automatic Execution |
16:26:35 - 19-Dec-25 |
| Sell* | 338 | 396.50p | Automatic Execution |
16:26:35 - 19-Dec-25 |
| Sell* | 4,432 | 396.675p | Ordinary |
16:26:14 - 19-Dec-25 |
| Sell* | 136 | 396.50p | SI Trade |
16:22:48 - 19-Dec-25 |
| Buy* | 1 | 397.283p | Ordinary |
16:21:58 - 19-Dec-25 |
| Sell* | 129 | 396.50p | SI Trade |
16:18:48 - 19-Dec-25 |
| Sell* | 1,500 | 396.675p | Ordinary |
16:17:04 - 19-Dec-25 |
| Sell* | 1 | 396.908p | Ordinary |
16:13:57 - 19-Dec-25 |
| Sell* | 1,060 | 396.50p | Automatic Execution |
16:13:14 - 19-Dec-25 |
| Sell* | 1,510 | 397.50p | Automatic Execution |
16:11:22 - 19-Dec-25 |
| Sell* | 273 | 397.50p | Automatic Execution |
16:11:22 - 19-Dec-25 |
| Sell* | 520 | 397.50p | Automatic Execution |
16:11:22 - 19-Dec-25 |
| Buy* | 800 | 397.50p | Automatic Execution |
16:11:22 - 19-Dec-25 |
| Buy* | 800 | 397.50p | Automatic Execution |
16:11:22 - 19-Dec-25 |
| Buy* | 1,007 | 397.50p | Automatic Execution |
16:11:22 - 19-Dec-25 |
| Buy* | 1,338 | 397.50p | Automatic Execution |
16:11:22 - 19-Dec-25 |
| Sell* | 95 | 396.50p | SI Trade |
16:10:48 - 19-Dec-25 |
| Sell* | 1,789 | 396.675p | Ordinary |
16:10:13 - 19-Dec-25 |
| Sell* | 774 | 396.50p | Automatic Execution |
16:06:42 - 19-Dec-25 |
| Sell* | 312 | 396.50p | SI Trade |
16:02:18 - 19-Dec-25 |
| Buy* | 532 | 397.00p | Automatic Execution |
15:58:37 - 19-Dec-25 |
| Buy* | 1,123 | 397.00p | Automatic Execution |
15:58:37 - 19-Dec-25 |
| Buy* | 1,245 | 397.00p | Automatic Execution |
15:58:37 - 19-Dec-25 |
| Sell* | 5,005 | 396.6293p | Ordinary |
15:58:23 - 19-Dec-25 |
| Sell* | 985 | 396.50p | Automatic Execution |
15:57:14 - 19-Dec-25 |
| Sell* | 676 | 396.50p | Automatic Execution |
15:56:11 - 19-Dec-25 |
| Sell* | 410 | 396.50p | Automatic Execution |
15:55:24 - 19-Dec-25 |
| Sell* | 1 | 396.575p | Ordinary |
15:55:05 - 19-Dec-25 |
| Sell* | 370 | 396.50p | Automatic Execution |
15:53:34 - 19-Dec-25 |
| Sell* | 2,724 | 396.5875p | Ordinary |
15:53:22 - 19-Dec-25 |
| Sell* | 312 | 396.50p | SI Trade |
15:52:18 - 19-Dec-25 |
| Sell* | 1,235 | 396.50p | Automatic Execution |
15:52:18 - 19-Dec-25 |
| Sell* | 457 | 396.50p | Automatic Execution |
15:51:24 - 19-Dec-25 |
| Sell* | 814 | 396.50p | Automatic Execution |
15:51:21 - 19-Dec-25 |
| Sell* | 860 | 396.5875p | Ordinary |
15:50:29 - 19-Dec-25 |
| Buy* | 14,980 | 396.89p | Ordinary |
15:49:52 - 19-Dec-25 |
| Sell* | 312 | 396.00p | SI Trade |
15:47:58 - 19-Dec-25 |
| Sell* | 605 | 396.50p | Automatic Execution |
15:47:14 - 19-Dec-25 |
| Sell* | 34,000 | 396.50p | Ordinary |
15:45:58 - 19-Dec-25 |
| Sell* | 175 | 396.813p | Ordinary |
15:45:10 - 19-Dec-25 |
| Sell* | 800 | 397.00p | Automatic Execution |
15:43:21 - 19-Dec-25 |
| Sell* | 1,363 | 397.00p | Automatic Execution |
15:43:21 - 19-Dec-25 |
| Sell* | 4,568 | 397.50p | Automatic Execution |
15:39:10 - 19-Dec-25 |
| Sell* | 7,542 | 397.50p | Automatic Execution |
15:39:10 - 19-Dec-25 |
| Sell* | 6,696 | 397.50p | Automatic Execution |
15:39:10 - 19-Dec-25 |
| Sell* | 4,991 | 397.50p | Automatic Execution |
15:39:05 - 19-Dec-25 |
| Sell* | 41,133 | 397.50p | Ordinary |
15:39:02 - 19-Dec-25 |
| Sell* | 107 | 397.50p | SI Trade |
15:38:58 - 19-Dec-25 |
| Sell* | 864 | 397.50p | Automatic Execution |
15:38:58 - 19-Dec-25 |
| Sell* | 16,270 | 397.73p | Ordinary |
15:38:09 - 19-Dec-25 |
| Sell* | 1,136 | 397.50p | Automatic Execution |
15:36:31 - 19-Dec-25 |
| Sell* | 93 | 397.50p | SI Trade |
15:34:01 - 19-Dec-25 |
| Buy* | 224 | 397.50p | Automatic Execution |
15:34:01 - 19-Dec-25 |
| Buy* | 224 | 397.50p | Automatic Execution |
15:34:01 - 19-Dec-25 |
| Sell* | 369 | 397.50p | Automatic Execution |
15:34:01 - 19-Dec-25 |
| Sell* | 2,700 | 397.50p | Automatic Execution |
15:34:01 - 19-Dec-25 |
| Sell* | 900 | 397.50p | Automatic Execution |
15:34:01 - 19-Dec-25 |
| Sell* | 810 | 397.59p | Ordinary |
15:33:12 - 19-Dec-25 |
| Sell* | 312 | 397.50p | SI Trade |
15:33:08 - 19-Dec-25 |
| Sell* | 572 | 397.50p | Automatic Execution |
15:33:08 - 19-Dec-25 |
| Sell* | 665 | 397.50p | Automatic Execution |
15:33:01 - 19-Dec-25 |
| Sell* | 665 | 397.50p | Automatic Execution |
15:33:01 - 19-Dec-25 |
| Buy* | 224 | 397.50p | Automatic Execution |
15:32:16 - 19-Dec-25 |
| Buy* | 224 | 397.50p | Automatic Execution |
15:32:16 - 19-Dec-25 |
| Buy* | 224 | 397.50p | Automatic Execution |
15:32:16 - 19-Dec-25 |
| Buy* | 224 | 397.50p | Automatic Execution |
15:32:16 - 19-Dec-25 |
| Buy* | 224 | 397.50p | Automatic Execution |
15:32:16 - 19-Dec-25 |
| Sell* | 1,596 | 397.50p | Automatic Execution |
15:32:16 - 19-Dec-25 |
| Sell* | 5,400 | 397.50p | Automatic Execution |
15:32:16 - 19-Dec-25 |
| Buy* | 224 | 397.50p | Automatic Execution |
15:31:48 - 19-Dec-25 |
| Buy* | 224 | 397.50p | Automatic Execution |
15:31:48 - 19-Dec-25 |
| Buy* | 224 | 397.50p | Automatic Execution |
15:31:48 - 19-Dec-25 |
| Buy* | 586 | 397.50p | Automatic Execution |
15:31:48 - 19-Dec-25 |
| Sell* | 2,004 | 397.50p | Automatic Execution |
15:31:48 - 19-Dec-25 |
| Sell* | 728 | 397.50p | Automatic Execution |
15:31:48 - 19-Dec-25 |
| Sell* | 3,109 | 397.50p | Automatic Execution |
15:31:47 - 19-Dec-25 |
| Sell* | 895 | 397.50p | Automatic Execution |
15:31:47 - 19-Dec-25 |
| Sell* | 1,979 | 397.50p | Automatic Execution |
15:31:16 - 19-Dec-25 |
| Sell* | 68 | 397.50p | Automatic Execution |
15:31:16 - 19-Dec-25 |
| Sell* | 4,500 | 397.50p | Automatic Execution |
15:31:16 - 19-Dec-25 |
| Sell* | 6,662 | 397.50p | Automatic Execution |
15:31:16 - 19-Dec-25 |
| Sell* | 6,875 | 397.50p | Automatic Execution |
15:31:16 - 19-Dec-25 |
| Sell* | 4,339 | 397.50p | Automatic Execution |
15:31:16 - 19-Dec-25 |
| Buy* | 1,322 | 397.50p | Automatic Execution |
15:31:16 - 19-Dec-25 |
| Buy* | 1,391 | 397.50p | Automatic Execution |
15:31:16 - 19-Dec-25 |
| Buy* | 539 | 397.50p | Automatic Execution |
15:31:16 - 19-Dec-25 |
| Buy* | 674 | 397.50p | Automatic Execution |
15:31:16 - 19-Dec-25 |
| Buy* | 1,471 | 397.50p | Automatic Execution |
15:31:16 - 19-Dec-25 |
| Buy* | 664 | 397.50p | Automatic Execution |
15:31:16 - 19-Dec-25 |
| Sell* | 312 | 397.00p | SI Trade |
15:29:48 - 19-Dec-25 |
| Sell* | 2,049 | 397.00p | Automatic Execution |
15:28:04 - 19-Dec-25 |
| Sell* | 1,258 | 397.13p | Ordinary |
15:27:38 - 19-Dec-25 |
| Sell* | 2,634 | 397.00p | Automatic Execution |
15:27:09 - 19-Dec-25 |
| Sell* | 200 | 397.162p | Ordinary |
15:24:24 - 19-Dec-25 |
| Sell* | 312 | 397.00p | SI Trade |
15:18:38 - 19-Dec-25 |
| Sell* | 871 | 397.00p | SI Trade |
15:18:38 - 19-Dec-25 |
| Sell* | 2,634 | 397.00p | Automatic Execution |
15:17:31 - 19-Dec-25 |
| Buy* | 1 | 397.278p | Ordinary |
15:15:45 - 19-Dec-25 |
| Sell* | 11 | 397.217p | Ordinary |
15:13:07 - 19-Dec-25 |
| Sell* | 7,361 | 397.0926p | Ordinary |
15:00:07 - 19-Dec-25 |
| Buy* | 28 | 397.50p | Automatic Execution |
14:58:28 - 19-Dec-25 |
| Sell* | 312 | 397.00p | SI Trade |
14:53:58 - 19-Dec-25 |
| Sell* | 51 | 397.00p | SI Trade |
14:53:58 - 19-Dec-25 |
| Sell* | 327 | 397.00p | SI Trade |
14:53:58 - 19-Dec-25 |
| Sell* | 1,087 | 397.00p | SI Trade |
14:46:28 - 19-Dec-25 |
| Sell* | 572 | 397.00p | SI Trade |
14:37:48 - 19-Dec-25 |
| Sell* | 312 | 397.00p | SI Trade |
14:37:48 - 19-Dec-25 |
| Sell* | 466 | 397.00p | SI Trade |
14:37:48 - 19-Dec-25 |
| Sell* | 19 | 397.00p | Automatic Execution |
14:33:12 - 19-Dec-25 |
| Sell* | 1,300 | 397.0928p | Ordinary |
14:33:04 - 19-Dec-25 |
| Sell* | 198 | 397.00p | SI Trade |
14:32:18 - 19-Dec-25 |
| Sell* | 657 | 397.00p | SI Trade |
14:32:18 - 19-Dec-25 |
| Sell* | 5,490 | 397.09p | Ordinary |
14:30:19 - 19-Dec-25 |
| Sell* | 61 | 397.09p | Ordinary |
14:27:13 - 19-Dec-25 |
| Sell* | 241 | 397.00p | SI Trade |
14:26:18 - 19-Dec-25 |
| Sell* | 312 | 397.00p | SI Trade |
14:26:18 - 19-Dec-25 |
| Sell* | 155 | 397.00p | SI Trade |
14:26:18 - 19-Dec-25 |
| Sell* | 88 | 397.00p | SI Trade |
14:26:18 - 19-Dec-25 |
| Sell* | 677 | 397.09p | Ordinary |
14:22:04 - 19-Dec-25 |
| Buy* | 19 | 397.50p | Automatic Execution |
14:21:00 - 19-Dec-25 |
| Buy* | 3,269 | 397.50p | Automatic Execution |
14:18:58 - 19-Dec-25 |
| Sell* | 6,545 | 397.00p | Automatic Execution |
14:18:58 - 19-Dec-25 |
| Sell* | 563 | 397.00p | Automatic Execution |
14:18:58 - 19-Dec-25 |
| Sell* | 7,409 | 397.00p | Automatic Execution |
14:18:58 - 19-Dec-25 |
| Sell* | 28 | 397.18p | Ordinary |
14:15:41 - 19-Dec-25 |
| Sell* | 867 | 397.358p | Ordinary |
14:15:05 - 19-Dec-25 |
| Sell* | 339 | 397.18p | Ordinary |
14:07:51 - 19-Dec-25 |
| Sell* | 16 | 397.18p | Ordinary |
14:07:50 - 19-Dec-25 |
| Sell* | 52 | 397.308p | Ordinary |
14:07:50 - 19-Dec-25 |
| Sell* | 236 | 397.18p | Ordinary |
14:07:38 - 19-Dec-25 |
| Sell* | 57 | 397.282p | Ordinary |
14:07:38 - 19-Dec-25 |
| Unknown* | 149 | 397.50p | SI Trade |
14:05:28 - 19-Dec-25 |
| Unknown* | 273 | 397.50p | SI Trade |
14:05:28 - 19-Dec-25 |
| Buy* | 2 | 398.00p | SI Trade |
14:05:28 - 19-Dec-25 |
| Buy* | 19,930 | 397.899p | Ordinary |
13:03:48 - 19-Dec-25 |
| Sell* | 2,550 | 397.4088p | Ordinary |
13:01:15 - 19-Dec-25 |
| Sell* | 121 | 397.459p | Ordinary |
13:01:14 - 19-Dec-25 |
| Sell* | 582 | 397.175p | Ordinary |
12:41:34 - 19-Dec-25 |
| Buy* | 19 | 398.00p | Automatic Execution |
12:39:59 - 19-Dec-25 |
| Sell* | 750 | 397.41p | Ordinary |
12:19:17 - 19-Dec-25 |
| Sell* | 520 | 397.175p | Ordinary |
12:19:15 - 19-Dec-25 |
| Sell* | 754 | 397.175p | Ordinary |
12:15:29 - 19-Dec-25 |
| Sell* | 175 | 397.156p | Ordinary |
11:58:01 - 19-Dec-25 |
| Sell* | 1,513 | 397.50p | Automatic Execution |
11:54:01 - 19-Dec-25 |
| Sell* | 1,424 | 397.50p | Automatic Execution |
11:54:01 - 19-Dec-25 |
| Unknown* | 10,274 | 398.00p | OTC Trade |
11:54:00 - 19-Dec-25 |
| Unknown* | 13,262 | 398.00p | OTC Trade |
11:54:00 - 19-Dec-25 |
| Unknown* | 16,434 | 398.00p | OTC Trade |
11:54:00 - 19-Dec-25 |
| Unknown* | 14,315 | 398.00p | OTC Trade |
11:54:00 - 19-Dec-25 |
| Sell* | 4,992 | 398.00p | Automatic Execution |
11:54:00 - 19-Dec-25 |
| Buy* | 532 | 398.00p | Automatic Execution |
11:54:00 - 19-Dec-25 |
| Sell* | 532 | 398.00p | Automatic Execution |
11:54:00 - 19-Dec-25 |
| Sell* | 653 | 398.00p | Automatic Execution |
11:54:00 - 19-Dec-25 |
| Sell* | 6,723 | 398.00p | Automatic Execution |
11:54:00 - 19-Dec-25 |
| Sell* | 2,200 | 398.175p | Ordinary |
11:52:39 - 19-Dec-25 |
| Sell* | 560 | 398.175p | Ordinary |
11:51:17 - 19-Dec-25 |
| Sell* | 2,100 | 398.175p | Ordinary |
11:44:58 - 19-Dec-25 |
| Sell* | 1,629 | 398.17p | Ordinary |
11:43:49 - 19-Dec-25 |
| Buy* | 200 | 399.00p | Automatic Execution |
11:40:28 - 19-Dec-25 |
| Sell* | 10,650 | 398.4553p | Ordinary |
11:37:20 - 19-Dec-25 |
| Sell* | 1,020 | 398.201p | SI Trade |
11:36:00 - 19-Dec-25 |
| Buy* | 9,124 | 398.90p | Ordinary |
11:35:42 - 19-Dec-25 |
| Buy* | 618 | 398.877p | Ordinary |
11:22:00 - 19-Dec-25 |
| Buy* | 80 | 399.00p | SI Trade |
11:21:25 - 19-Dec-25 |
| Buy* | 1 | 399.00p | SI Trade |
11:21:25 - 19-Dec-25 |
| Buy* | 2 | 399.00p | Automatic Execution |
11:21:25 - 19-Dec-25 |
| Sell* | 32 | 398.17p | Ordinary |
11:20:28 - 19-Dec-25 |
| Sell* | 5 | 398.331p | Ordinary |
11:20:28 - 19-Dec-25 |
| Buy* | 1,505 | 398.66p | SI Trade |
11:19:57 - 19-Dec-25 |
| Buy* | 710 | 398.5455p | Ordinary |
11:07:27 - 19-Dec-25 |
| Sell* | 3,236 | 398.1705p | Ordinary |
11:02:55 - 19-Dec-25 |
| Buy* | 850 | 398.545p | Ordinary |
10:58:29 - 19-Dec-25 |
| Sell* | 167 | 398.17p | Ordinary |
10:47:39 - 19-Dec-25 |
| Buy* | 1,194 | 398.546p | Ordinary |
10:47:36 - 19-Dec-25 |
| Buy* | 4,500 | 398.8995p | Ordinary |
10:46:08 - 19-Dec-25 |
| Sell* | 4,450 | 398.33p | Ordinary |
10:45:20 - 19-Dec-25 |
| Sell* | 460 | 398.00p | Automatic Execution |
10:26:59 - 19-Dec-25 |
| Sell* | 247 | 398.00p | Automatic Execution |
10:26:59 - 19-Dec-25 |
| Buy* | 900 | 398.8995p | Ordinary |
10:20:19 - 19-Dec-25 |
| Sell* | 150 | 398.17p | Ordinary |
10:16:52 - 19-Dec-25 |
| Buy* | 2,500 | 398.899p | Ordinary |
10:15:21 - 19-Dec-25 |
| Buy* | 16,526 | 399.00p | Suspected BUY Trade |
10:15:03 - 19-Dec-25 |
| Buy* | 6,412 | 398.26p | SI Trade |
10:05:58 - 19-Dec-25 |
| Buy* | 23,192 | 398.45p | Ordinary |
10:01:31 - 19-Dec-25 |
| Buy* | 79 | 398.45p | Ordinary |
10:00:52 - 19-Dec-25 |
| Sell* | 3 | 398.156p | Ordinary |
10:00:34 - 19-Dec-25 |
| Sell* | 5,063 | 398.085p | Ordinary |
10:00:33 - 19-Dec-25 |
| Sell* | 2 | 398.156p | Ordinary |
10:00:31 - 19-Dec-25 |