| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14,934 | 74.40p | Uncrossing Trade |
12:35:29 - 24-Dec-25 |
| Buy* | 7 | 74.00p | SI Trade |
12:29:56 - 24-Dec-25 |
| Buy* | 6,825 | 73.08p | Ordinary |
10:46:52 - 24-Dec-25 |
| Buy* | 1 | 73.80p | SI Trade |
09:02:13 - 24-Dec-25 |
| Buy* | 4 | 73.184p | Ordinary |
08:32:04 - 24-Dec-25 |
| Buy* | 1 | 74.00p | Suspected BUY Trade |
08:00:09 - 24-Dec-25 |
| Sell* | 1 | 70.80p | Automatic Execution |
16:29:31 - 23-Dec-25 |
| Sell* | 40 | 70.40p | Automatic Execution |
16:29:30 - 23-Dec-25 |
| Sell* | 64 | 70.40p | Automatic Execution |
16:29:15 - 23-Dec-25 |
| Buy* | 20,000 | 72.7185p | Ordinary |
16:26:03 - 23-Dec-25 |
| Sell* | 191 | 70.80p | Automatic Execution |
16:07:41 - 23-Dec-25 |
| Buy* | 638 | 72.717p | Ordinary |
12:14:36 - 23-Dec-25 |
| Buy* | 188 | 72.72p | Ordinary |
11:13:35 - 23-Dec-25 |
| Sell* | 2,000 | 73.00p | Automatic Execution |
08:40:48 - 23-Dec-25 |
| Buy* | 656 | 73.60p | SI Trade |
08:03:26 - 23-Dec-25 |
| Buy* | 260 | 73.40p | SI Trade |
08:03:26 - 23-Dec-25 |
| Buy* | 1,092 | 73.60p | Automatic Execution |
08:03:26 - 23-Dec-25 |
| Buy* | 1,558 | 73.40p | Automatic Execution |
08:03:26 - 23-Dec-25 |
| Sell* | 4,990 | 72.00p | Uncrossing Trade |
16:35:16 - 22-Dec-25 |
| Sell* | 1,831 | 72.40p | Automatic Execution |
16:05:30 - 22-Dec-25 |
| Sell* | 1,070 | 72.40p | Automatic Execution |
16:05:30 - 22-Dec-25 |
| Sell* | 3,500 | 72.40p | Automatic Execution |
16:05:30 - 22-Dec-25 |
| Buy* | 1,443 | 72.60p | Automatic Execution |
15:34:55 - 22-Dec-25 |
| Buy* | 6,930 | 72.40p | Automatic Execution |
15:34:55 - 22-Dec-25 |
| Buy* | 1,929 | 72.20p | Automatic Execution |
15:34:55 - 22-Dec-25 |
| Buy* | 1,571 | 72.20p | Automatic Execution |
15:34:55 - 22-Dec-25 |
| Buy* | 8,500 | 72.40p | Ordinary |
15:34:42 - 22-Dec-25 |
| Unknown* | 8,500 | 72.40p | OTC Trade |
15:34:42 - 22-Dec-25 |
| Buy* | 1,570 | 72.40p | Automatic Execution |
15:34:42 - 22-Dec-25 |
| Buy* | 1 | 72.60p | Automatic Execution |
15:32:23 - 22-Dec-25 |
| Sell* | 1 | 71.80p | Automatic Execution |
14:15:31 - 22-Dec-25 |
| Sell* | 645 | 71.80p | Automatic Execution |
14:15:29 - 22-Dec-25 |
| Buy* | 17,758 | 72.5291p | Ordinary |
13:56:58 - 22-Dec-25 |
| Buy* | 29 | 73.60p | SI Trade |
12:58:58 - 22-Dec-25 |
| Sell* | 15,500 | 72.1221p | Ordinary |
12:39:08 - 22-Dec-25 |
| Buy* | 500 | 72.552p | Ordinary |
11:42:14 - 22-Dec-25 |
| Sell* | 2,780 | 72.1221p | Ordinary |
10:10:54 - 22-Dec-25 |
| Sell* | 6,933 | 72.1221p | Ordinary |
09:46:28 - 22-Dec-25 |
| Buy* | 136 | 73.132p | Ordinary |
08:30:18 - 22-Dec-25 |
| Buy* | 1 | 73.40p | SI Trade |
08:26:07 - 22-Dec-25 |
| Sell* | 395 | 71.8309p | Ordinary |
08:08:17 - 22-Dec-25 |
| Buy* | 1,097 | 72.80p | Suspected BUY Trade |
16:35:20 - 19-Dec-25 |
| Sell* | 31 | 71.00p | SI Trade |
15:58:06 - 19-Dec-25 |
| Sell* | 728 | 71.6627p | Ordinary |
15:19:14 - 19-Dec-25 |
| Sell* | 37 | 71.00p | SI Trade |
14:45:28 - 19-Dec-25 |
| Sell* | 639 | 71.00p | Automatic Execution |
14:45:28 - 19-Dec-25 |
| Sell* | 1,386 | 71.751p | Negotiated Trade |
13:57:48 - 19-Dec-25 |
| Sell* | 3,336 | 71.6627p | Ordinary |
13:38:53 - 19-Dec-25 |
| Sell* | 508 | 71.20p | Automatic Execution |
13:31:29 - 19-Dec-25 |
| Buy* | 9,014 | 72.80p | Ordinary |
10:48:21 - 19-Dec-25 |
| Buy* | 135 | 73.60p | SI Trade |
10:48:09 - 19-Dec-25 |
| Buy* | 3 | 73.60p | SI Trade |
10:48:09 - 19-Dec-25 |
| Buy* | 8 | 73.60p | SI Trade |
10:48:09 - 19-Dec-25 |
| Buy* | 1 | 73.60p | SI Trade |
10:48:09 - 19-Dec-25 |
| Sell* | 2,270 | 71.783p | Ordinary |
09:54:05 - 19-Dec-25 |
| Sell* | 11 | 71.416p | Ordinary |
09:10:45 - 19-Dec-25 |
| Buy* | 2 | 72.984p | Ordinary |
08:30:06 - 19-Dec-25 |
| Sell* | 10,000 | 71.7828p | Ordinary |
08:25:11 - 19-Dec-25 |
| Buy* | 3,558 | 73.072p | Ordinary |
08:12:24 - 19-Dec-25 |
| Buy* | 4,117 | 72.856p | Ordinary |
08:12:00 - 19-Dec-25 |
| Sell* | 5,000 | 71.66p | Ordinary |
08:00:20 - 19-Dec-25 |
| Sell* | 1 | 70.40p | SI Trade |
08:00:19 - 19-Dec-25 |
| Sell* | 14,612 | 72.60p | Uncrossing Trade |
16:35:06 - 18-Dec-25 |
| Buy* | 1,333 | 72.20p | Automatic Execution |
16:11:53 - 18-Dec-25 |
| Buy* | 1,949 | 72.20p | Automatic Execution |
16:11:53 - 18-Dec-25 |
| Sell* | 1,620 | 71.42p | Ordinary |
16:08:40 - 18-Dec-25 |
| Buy* | 2,500 | 71.768p | Ordinary |
15:39:41 - 18-Dec-25 |
| Sell* | 6,000 | 71.649p | Negotiated Trade |
15:17:17 - 18-Dec-25 |
| Buy* | 1,115 | 71.80p | Automatic Execution |
13:43:26 - 18-Dec-25 |
| Sell* | 1,428 | 71.60p | Automatic Execution |
13:14:23 - 18-Dec-25 |
| Sell* | 951 | 71.60p | Automatic Execution |
13:11:01 - 18-Dec-25 |
| Sell* | 1,100 | 71.3986p | Ordinary |
11:44:21 - 18-Dec-25 |
| Buy* | 17,190 | 71.80p | Ordinary |
11:36:35 - 18-Dec-25 |
| Unknown* | 11,670 | 71.50p | Ordinary |
11:36:23 - 18-Dec-25 |
| Buy* | 50,000 | 71.60p | Ordinary |
10:13:32 - 18-Dec-25 |
| Buy* | 3,000 | 71.668p | Ordinary |
09:55:13 - 18-Dec-25 |
| Buy* | 5,000 | 71.813p | Suspected BUY Trade |
09:53:57 - 18-Dec-25 |
| Buy* | 10,000 | 71.89p | Ordinary |
09:21:58 - 18-Dec-25 |
| Buy* | 1 | 72.336p | Ordinary |
08:31:14 - 18-Dec-25 |
| Sell* | 5,377 | 71.20p | Automatic Execution |
08:30:20 - 18-Dec-25 |
| Buy* | 12,500 | 72.82p | Ordinary |
08:21:25 - 18-Dec-25 |
| Buy* | 10,000 | 72.118p | Ordinary |
08:17:49 - 18-Dec-25 |
| Buy* | 10,000 | 72.6365p | Ordinary |
08:16:55 - 18-Dec-25 |
| Buy* | 20,000 | 72.1169p | Ordinary |
08:14:38 - 18-Dec-25 |
| Buy* | 5,000 | 72.1158p | Ordinary |
08:14:19 - 18-Dec-25 |
| Buy* | 10,000 | 72.118p | Ordinary |
08:14:03 - 18-Dec-25 |
| Sell* | 15,000 | 71.172p | Ordinary |
08:11:59 - 18-Dec-25 |
| Sell* | 15,000 | 71.326p | Ordinary |
08:11:43 - 18-Dec-25 |
| Sell* | 10,000 | 71.326p | Ordinary |
08:11:24 - 18-Dec-25 |
| Sell* | 10,000 | 71.728p | Ordinary |
08:11:08 - 18-Dec-25 |
| Sell* | 10,000 | 71.924p | Ordinary |
08:10:50 - 18-Dec-25 |
| Sell* | 15,000 | 72.64p | Ordinary |
08:10:34 - 18-Dec-25 |
| Buy* | 455 | 72.00p | Automatic Execution |
08:04:08 - 18-Dec-25 |
| Buy* | 631 | 71.80p | Automatic Execution |
08:04:08 - 18-Dec-25 |
| Buy* | 633 | 71.60p | Automatic Execution |
08:04:08 - 18-Dec-25 |
| Sell* | 49 | 70.40p | SI Trade |
08:00:07 - 18-Dec-25 |
| Sell* | 11,688 | 72.00p | Uncrossing Trade |
16:35:20 - 17-Dec-25 |
| Buy* | 17 | 74.392p | Ordinary |
15:38:51 - 17-Dec-25 |
| Buy* | 2,313 | 74.136p | Ordinary |
15:30:33 - 17-Dec-25 |
| Sell* | 1,198 | 74.80p | Automatic Execution |
15:27:55 - 17-Dec-25 |
| Sell* | 3,935 | 74.80p | Automatic Execution |
15:27:36 - 17-Dec-25 |
| Sell* | 1,419 | 74.80p | Automatic Execution |
15:26:56 - 17-Dec-25 |
| Buy* | 4,077 | 75.00p | Ordinary |
15:26:45 - 17-Dec-25 |
| Buy* | 3,450 | 75.00p | Ordinary |
15:24:30 - 17-Dec-25 |
| Sell* | 4,480 | 74.351p | Ordinary |
15:16:37 - 17-Dec-25 |
| Buy* | 400 | 74.968p | Ordinary |
15:00:12 - 17-Dec-25 |
| Sell* | 1,192 | 74.464p | Ordinary |
14:15:27 - 17-Dec-25 |
| Buy* | 2,000 | 74.964p | Suspected BUY Trade |
13:52:58 - 17-Dec-25 |
| Buy* | 1,000 | 74.968p | Ordinary |
13:32:08 - 17-Dec-25 |
| Sell* | 100 | 74.351p | Ordinary |
13:25:16 - 17-Dec-25 |
| Sell* | 5,000 | 74.4918p | Ordinary |
13:16:23 - 17-Dec-25 |
| Sell* | 5,000 | 74.49p | Negotiated Trade |
13:15:13 - 17-Dec-25 |
| Buy* | 6,675 | 74.842p | Ordinary |
12:44:44 - 17-Dec-25 |
| Sell* | 15,000 | 73.904p | Ordinary |
10:28:32 - 17-Dec-25 |
| Buy* | 10,000 | 74.3528p | Ordinary |
10:28:15 - 17-Dec-25 |
| Sell* | 760 | 74.00p | SI Trade |
10:28:08 - 17-Dec-25 |
| Sell* | 2,620 | 75.60p | Automatic Execution |
10:28:07 - 17-Dec-25 |
| Sell* | 10,000 | 74.8837p | Ordinary |
10:27:57 - 17-Dec-25 |
| Sell* | 328 | 75.954p | Negotiated Trade |
10:25:49 - 17-Dec-25 |
| Sell* | 250 | 75.908p | Ordinary |
10:23:55 - 17-Dec-25 |
| Sell* | 9 | 73.40p | SI Trade |
10:15:15 - 17-Dec-25 |
| Buy* | 1,345 | 76.00p | Automatic Execution |
10:14:31 - 17-Dec-25 |
| Buy* | 5,000 | 75.3892p | Ordinary |
09:44:45 - 17-Dec-25 |
| Buy* | 10,000 | 74.00p | Automatic Execution |
09:42:27 - 17-Dec-25 |
| Buy* | 1,351 | 73.712p | Ordinary |
09:22:34 - 17-Dec-25 |
| Sell* | 5,000 | 73.3768p | Ordinary |
08:59:22 - 17-Dec-25 |
| Sell* | 188 | 72.752p | Ordinary |
08:35:43 - 17-Dec-25 |
| Sell* | 1,124 | 72.752p | Ordinary |
08:32:06 - 17-Dec-25 |
| Buy* | 4,800 | 74.00p | Ordinary |
08:03:51 - 17-Dec-25 |
| Unknown* | 1,200 | 74.00p | OTC Trade |
08:03:51 - 17-Dec-25 |
| Buy* | 1,200 | 74.00p | SI Trade |
08:03:51 - 17-Dec-25 |
| Unknown* | 4,800 | 74.00p | OTC Trade |
08:03:51 - 17-Dec-25 |
| Buy* | 1 | 74.00p | SI Trade |
08:00:12 - 17-Dec-25 |
| Sell* | 5,771 | 73.00p | Uncrossing Trade |
16:35:09 - 16-Dec-25 |
| Sell* | 4,598 | 72.749p | Negotiated Trade |
16:28:01 - 16-Dec-25 |
| Buy* | 1 | 73.60p | Automatic Execution |
15:47:06 - 16-Dec-25 |
| Buy* | 4,104 | 73.096p | Ordinary |
15:40:53 - 16-Dec-25 |
| Sell* | 943 | 72.20p | Automatic Execution |
15:23:51 - 16-Dec-25 |
| Buy* | 16,409 | 73.0946p | Ordinary |
14:39:25 - 16-Dec-25 |
| Sell* | 1,531 | 73.40p | Automatic Execution |
14:18:48 - 16-Dec-25 |
| Sell* | 546 | 73.267p | SI Trade |
14:04:18 - 16-Dec-25 |
| Sell* | 11,956 | 72.6427p | Ordinary |
13:45:58 - 16-Dec-25 |
| Sell* | 2,000 | 72.6427p | Ordinary |
13:30:31 - 16-Dec-25 |
| Sell* | 7,031 | 73.60p | Automatic Execution |
13:29:10 - 16-Dec-25 |
| Sell* | 5,420 | 73.792p | SI Trade |
13:24:26 - 16-Dec-25 |
| Buy* | 7,697 | 73.60p | Automatic Execution |
13:21:06 - 16-Dec-25 |
| Buy* | 1,433 | 73.80p | Automatic Execution |
13:21:06 - 16-Dec-25 |
| Buy* | 1,539 | 73.80p | Automatic Execution |
13:21:06 - 16-Dec-25 |
| Buy* | 250 | 73.00p | SI Trade |
13:08:56 - 16-Dec-25 |
| Sell* | 3,811 | 72.00p | Automatic Execution |
12:33:57 - 16-Dec-25 |
| Buy* | 3,189 | 72.00p | Automatic Execution |
12:33:45 - 16-Dec-25 |
| Unknown* | 50,000 | 72.00p | Ordinary |
12:28:46 - 16-Dec-25 |
| Buy* | 25,066 | 71.4946p | Ordinary |
11:43:03 - 16-Dec-25 |
| Buy* | 300 | 71.496p | Ordinary |
11:27:43 - 16-Dec-25 |
| Sell* | 1 | 70.99p | Ordinary |
11:02:23 - 16-Dec-25 |
| Sell* | 15,000 | 70.69p | Ordinary |
11:02:08 - 16-Dec-25 |
| Sell* | 15,000 | 70.8334p | Ordinary |
11:01:55 - 16-Dec-25 |
| Buy* | 2,812 | 71.242p | Suspected BUY Trade |
10:55:15 - 16-Dec-25 |
| Buy* | 1,430 | 71.88p | Ordinary |
10:05:59 - 16-Dec-25 |
| Sell* | 7 | 71.084p | Ordinary |
09:07:00 - 16-Dec-25 |
| Buy* | 1,377 | 71.848p | Ordinary |
08:25:40 - 16-Dec-25 |
| Sell* | 2,234 | 70.632p | Ordinary |
08:16:23 - 16-Dec-25 |
| Sell* | 64 | 71.40p | Uncrossing Trade |
16:35:24 - 15-Dec-25 |
| Sell* | 26 | 71.20p | SI Trade |
16:22:55 - 15-Dec-25 |
| Buy* | 20,000 | 71.40p | Automatic Execution |
16:22:55 - 15-Dec-25 |
| Buy* | 30,000 | 71.40p | Ordinary |
16:22:52 - 15-Dec-25 |
| Unknown* | 130,000 | 71.30p | Negotiated Trade |
15:28:58 - 15-Dec-25 |
| Sell* | 15,000 | 71.40p | Automatic Execution |
15:27:44 - 15-Dec-25 |
| Sell* | 1,553 | 71.60p | Automatic Execution |
15:27:44 - 15-Dec-25 |
| Buy* | 1 | 72.40p | SI Trade |
15:17:28 - 15-Dec-25 |
| Sell* | 1,554 | 71.60p | Automatic Execution |
15:17:28 - 15-Dec-25 |
| Unknown* | 100,000 | 71.00p | Negotiated Trade |
14:36:02 - 15-Dec-25 |
| Buy* | 684 | 72.338p | Suspected BUY Trade |
14:20:15 - 15-Dec-25 |
| Buy* | 136 | 73.00p | SI Trade |
14:13:44 - 15-Dec-25 |
| Sell* | 513 | 71.60p | Automatic Execution |
14:13:44 - 15-Dec-25 |
| Sell* | 1,548 | 71.60p | Automatic Execution |
14:13:44 - 15-Dec-25 |
| Buy* | 690 | 72.8177p | Ordinary |
13:56:22 - 15-Dec-25 |
| Sell* | 140 | 72.00p | SI Trade |
13:42:11 - 15-Dec-25 |
| Buy* | 5,000 | 72.00p | Automatic Execution |
13:42:09 - 15-Dec-25 |
| Unknown* | 50,000 | 71.80p | Negotiated Trade |
13:32:01 - 15-Dec-25 |
| Sell* | 206 | 71.00p | SI Trade |
12:30:11 - 15-Dec-25 |
| Buy* | 548 | 71.53p | Ordinary |
12:06:00 - 15-Dec-25 |
| Sell* | 1,161 | 71.0652p | Ordinary |
11:55:52 - 15-Dec-25 |
| Sell* | 500 | 71.064p | Ordinary |
10:20:50 - 15-Dec-25 |
| Buy* | 1,000 | 71.568p | Ordinary |
10:11:37 - 15-Dec-25 |
| Sell* | 2,301 | 71.064p | Ordinary |
09:42:06 - 15-Dec-25 |
| Sell* | 400 | 70.40p | SI Trade |
09:33:29 - 15-Dec-25 |
| Buy* | 1,883 | 71.219p | Suspected BUY Trade |
09:33:29 - 15-Dec-25 |
| Buy* | 3,240 | 70.80p | Automatic Execution |
08:36:49 - 15-Dec-25 |
| Buy* | 3,562 | 70.175p | Suspected BUY Trade |
08:04:51 - 15-Dec-25 |
| Buy* | 3,111 | 70.224p | Ordinary |
08:04:50 - 15-Dec-25 |
| Sell* | 640 | 69.20p | Automatic Execution |
08:04:22 - 15-Dec-25 |
| Sell* | 1,432 | 69.80p | Automatic Execution |
08:04:22 - 15-Dec-25 |
| Buy* | 1,396 | 70.952p | Ordinary |
08:03:40 - 15-Dec-25 |
| Sell* | 24 | 69.20p | SI Trade |
08:00:13 - 15-Dec-25 |
| Sell* | 5,306 | 69.60p | Uncrossing Trade |
16:35:24 - 12-Dec-25 |
| Buy* | 1 | 71.20p | SI Trade |
15:59:43 - 12-Dec-25 |
| Buy* | 5,000 | 70.00p | Automatic Execution |
15:59:42 - 12-Dec-25 |
| Sell* | 1,540 | 69.00p | Automatic Execution |
15:00:53 - 12-Dec-25 |
| Buy* | 29,949 | 69.78p | Ordinary |
14:39:51 - 12-Dec-25 |