| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 133,145 | 133.20p | Uncrossing Trade |
12:35:04 - 31-Dec-25 |
| Sell* | 94 | 132.80p | Automatic Execution |
12:18:37 - 31-Dec-25 |
| Buy* | 4,289 | 133.20p | Automatic Execution |
12:17:10 - 31-Dec-25 |
| Buy* | 10,000 | 133.20p | Automatic Execution |
12:17:10 - 31-Dec-25 |
| Buy* | 2,356 | 133.20p | Automatic Execution |
12:16:15 - 31-Dec-25 |
| Buy* | 4,289 | 133.20p | Automatic Execution |
12:16:15 - 31-Dec-25 |
| Buy* | 10,000 | 133.20p | Automatic Execution |
12:16:15 - 31-Dec-25 |
| Sell* | 548 | 133.00p | Automatic Execution |
12:16:08 - 31-Dec-25 |
| Sell* | 570 | 133.00p | Automatic Execution |
12:13:37 - 31-Dec-25 |
| Sell* | 598 | 133.00p | Automatic Execution |
12:11:01 - 31-Dec-25 |
| Sell* | 2,280 | 133.20p | Automatic Execution |
12:08:55 - 31-Dec-25 |
| Sell* | 1,501 | 133.20p | Automatic Execution |
12:08:55 - 31-Dec-25 |
| Sell* | 1,655 | 133.20p | Automatic Execution |
12:08:55 - 31-Dec-25 |
| Sell* | 6,076 | 133.20p | Automatic Execution |
12:08:55 - 31-Dec-25 |
| Sell* | 4,289 | 133.20p | Automatic Execution |
12:08:55 - 31-Dec-25 |
| Unknown* | 39,880 | 133.60p | Automatic Execution |
12:08:55 - 31-Dec-25 |
| Sell* | 3,561 | 133.60p | Automatic Execution |
12:08:55 - 31-Dec-25 |
| Sell* | 407 | 133.60p | Automatic Execution |
12:08:55 - 31-Dec-25 |
| Sell* | 4,289 | 133.60p | Automatic Execution |
12:08:55 - 31-Dec-25 |
| Sell* | 880 | 133.60p | Automatic Execution |
12:08:55 - 31-Dec-25 |
| Buy* | 143 | 133.80p | Automatic Execution |
12:08:01 - 31-Dec-25 |
| Buy* | 190 | 133.80p | Automatic Execution |
12:08:01 - 31-Dec-25 |
| Buy* | 436 | 133.80p | Automatic Execution |
12:08:01 - 31-Dec-25 |
| Buy* | 1,789 | 133.80p | Automatic Execution |
12:08:01 - 31-Dec-25 |
| Buy* | 300 | 133.80p | Automatic Execution |
12:08:01 - 31-Dec-25 |
| Buy* | 15 | 133.715p | Ordinary |
12:07:51 - 31-Dec-25 |
| Sell* | 772 | 133.60p | Automatic Execution |
12:07:41 - 31-Dec-25 |
| Sell* | 8,368 | 133.60p | Automatic Execution |
12:07:41 - 31-Dec-25 |
| Sell* | 8,368 | 133.60p | Automatic Execution |
12:07:41 - 31-Dec-25 |
| Sell* | 1,652 | 133.60p | Automatic Execution |
12:07:41 - 31-Dec-25 |
| Sell* | 10,020 | 133.60p | Automatic Execution |
12:07:41 - 31-Dec-25 |
| Sell* | 10,020 | 133.60p | Automatic Execution |
12:07:41 - 31-Dec-25 |
| Sell* | 10,020 | 133.60p | Automatic Execution |
12:07:41 - 31-Dec-25 |
| Sell* | 10,020 | 133.60p | Automatic Execution |
12:07:41 - 31-Dec-25 |
| Sell* | 4,289 | 133.40p | Automatic Execution |
12:06:59 - 31-Dec-25 |
| Buy* | 1,177 | 133.60p | Automatic Execution |
12:06:50 - 31-Dec-25 |
| Buy* | 843 | 133.40p | Automatic Execution |
12:06:50 - 31-Dec-25 |
| Buy* | 677 | 133.40p | Automatic Execution |
12:06:50 - 31-Dec-25 |
| Buy* | 544 | 133.40p | Automatic Execution |
12:06:50 - 31-Dec-25 |
| Buy* | 2,225 | 133.40p | Automatic Execution |
12:06:50 - 31-Dec-25 |
| Buy* | 4,107 | 133.40p | Automatic Execution |
12:06:50 - 31-Dec-25 |
| Buy* | 2,089 | 133.40p | Automatic Execution |
12:06:50 - 31-Dec-25 |
| Buy* | 6,621 | 133.20p | Automatic Execution |
12:06:50 - 31-Dec-25 |
| Buy* | 2,700 | 133.20p | Automatic Execution |
12:06:50 - 31-Dec-25 |
| Buy* | 2,348 | 133.20p | Automatic Execution |
12:06:50 - 31-Dec-25 |
| Buy* | 2,700 | 133.20p | Automatic Execution |
12:06:50 - 31-Dec-25 |
| Buy* | 56 | 133.20p | Automatic Execution |
12:05:09 - 31-Dec-25 |
| Sell* | 1 | 132.80p | Automatic Execution |
12:05:08 - 31-Dec-25 |
| Buy* | 3,426 | 133.023p | Ordinary |
11:35:09 - 31-Dec-25 |
| Buy* | 1 | 133.20p | SI Trade |
11:32:43 - 31-Dec-25 |
| Buy* | 248 | 133.0718p | Ordinary |
11:31:16 - 31-Dec-25 |
| Sell* | 3,630 | 132.932p | Ordinary |
11:30:58 - 31-Dec-25 |
| Buy* | 68 | 133.013p | Ordinary |
11:15:08 - 31-Dec-25 |
| Unknown* | 0 | 132.80p | SI Trade |
11:14:55 - 31-Dec-25 |
| Buy* | 8,180 | 133.015p | Ordinary |
11:10:55 - 31-Dec-25 |
| Buy* | 56 | 133.20p | Automatic Execution |
10:48:36 - 31-Dec-25 |
| Buy* | 1,169 | 133.20p | Automatic Execution |
10:48:36 - 31-Dec-25 |
| Buy* | 1 | 133.40p | SI Trade |
10:48:24 - 31-Dec-25 |
| Buy* | 56 | 133.40p | Automatic Execution |
10:48:24 - 31-Dec-25 |
| Buy* | 3,748 | 133.40p | Automatic Execution |
10:48:24 - 31-Dec-25 |
| Sell* | 6,400 | 133.078p | Ordinary |
10:21:31 - 31-Dec-25 |
| Sell* | 1,120 | 133.10p | Ordinary |
10:07:59 - 31-Dec-25 |
| Buy* | 675 | 133.2956p | Ordinary |
10:00:14 - 31-Dec-25 |
| Sell* | 1 | 132.898p | Ordinary |
09:38:56 - 31-Dec-25 |
| Sell* | 3,000 | 132.997p | Ordinary |
09:30:50 - 31-Dec-25 |
| Sell* | 3 | 132.90p | Ordinary |
09:26:58 - 31-Dec-25 |
| Sell* | 3,400 | 132.998p | Ordinary |
09:19:20 - 31-Dec-25 |
| Buy* | 1,500 | 133.101p | Ordinary |
09:16:29 - 31-Dec-25 |
| Buy* | 407 | 133.2103p | Ordinary |
09:13:47 - 31-Dec-25 |
| Buy* | 1,200 | 133.4256p | Ordinary |
09:06:06 - 31-Dec-25 |
| Buy* | 196 | 133.578p | Ordinary |
09:02:02 - 31-Dec-25 |
| Sell* | 38,590 | 133.00p | Ordinary |
08:56:34 - 31-Dec-25 |
| Sell* | 14 | 132.792p | Ordinary |
08:44:02 - 31-Dec-25 |
| Buy* | 1 | 133.60p | Ordinary |
08:36:06 - 31-Dec-25 |
| Buy* | 1 | 133.604p | Ordinary |
08:32:10 - 31-Dec-25 |
| Unknown* | 0 | 133.80p | SI Trade |
08:27:16 - 31-Dec-25 |
| Buy* | 7 | 133.80p | SI Trade |
08:27:16 - 31-Dec-25 |
| Buy* | 18 | 133.608p | Ordinary |
08:25:28 - 31-Dec-25 |
| Buy* | 8 | 133.80p | SI Trade |
08:08:39 - 31-Dec-25 |
| Sell* | 18,300 | 132.9976p | Ordinary |
08:07:39 - 31-Dec-25 |
| Buy* | 950 | 133.356p | Ordinary |
08:03:44 - 31-Dec-25 |
| Sell* | 850 | 132.9982p | Negotiated Trade |
08:02:47 - 31-Dec-25 |
| Sell* | 2,265 | 132.997p | Ordinary |
08:02:27 - 31-Dec-25 |
| Buy* | 2 | 133.80p | SI Trade |
08:02:20 - 31-Dec-25 |
| Sell* | 684 | 132.949p | Ordinary |
08:02:04 - 31-Dec-25 |
| Buy* | 12 | 133.80p | SI Trade |
08:01:02 - 31-Dec-25 |
| Buy* | 3 | 133.80p | SI Trade |
08:01:02 - 31-Dec-25 |
| Buy* | 14 | 133.80p | SI Trade |
08:01:02 - 31-Dec-25 |
| Unknown* | 0 | 133.80p | SI Trade |
08:01:02 - 31-Dec-25 |
| Unknown* | 0 | 132.60p | SI Trade |
08:01:02 - 31-Dec-25 |
| Sell* | 1,501 | 133.00p | Uncrossing Trade |
08:00:18 - 31-Dec-25 |
| Buy* | 73,156 | 133.20p | Suspected BUY Trade |
16:35:28 - 30-Dec-25 |
| Buy* | 56 | 133.40p | Automatic Execution |
16:24:27 - 30-Dec-25 |
| Buy* | 168 | 133.40p | Automatic Execution |
16:24:27 - 30-Dec-25 |
| Buy* | 1 | 133.327p | Ordinary |
16:18:36 - 30-Dec-25 |
| Sell* | 2,500 | 133.2769p | Ordinary |
16:18:24 - 30-Dec-25 |
| Buy* | 1,500 | 133.402p | Ordinary |
16:11:15 - 30-Dec-25 |
| Sell* | 4 | 133.2008p | Ordinary |
16:08:29 - 30-Dec-25 |
| Sell* | 365 | 133.20p | Automatic Execution |
15:42:18 - 30-Dec-25 |
| Sell* | 717 | 133.20p | Automatic Execution |
15:42:18 - 30-Dec-25 |
| Sell* | 1,983 | 133.20p | Automatic Execution |
15:42:18 - 30-Dec-25 |
| Sell* | 713 | 133.20p | Automatic Execution |
15:42:18 - 30-Dec-25 |
| Sell* | 1,987 | 133.20p | Automatic Execution |
15:42:18 - 30-Dec-25 |
| Sell* | 2,438 | 133.20p | Automatic Execution |
15:42:18 - 30-Dec-25 |
| Buy* | 1 | 133.456p | Ordinary |
15:38:58 - 30-Dec-25 |
| Buy* | 1,527 | 133.40p | Automatic Execution |
15:35:01 - 30-Dec-25 |
| Buy* | 150 | 133.40p | Automatic Execution |
15:35:01 - 30-Dec-25 |
| Buy* | 865 | 133.40p | Automatic Execution |
15:33:39 - 30-Dec-25 |
| Buy* | 281 | 133.40p | Automatic Execution |
15:33:39 - 30-Dec-25 |
| Buy* | 878 | 133.40p | Automatic Execution |
15:33:39 - 30-Dec-25 |
| Buy* | 1,477 | 133.40p | Automatic Execution |
15:33:39 - 30-Dec-25 |
| Buy* | 2,083 | 133.40p | Automatic Execution |
15:33:39 - 30-Dec-25 |
| Buy* | 2,084 | 133.40p | Automatic Execution |
15:33:39 - 30-Dec-25 |
| Buy* | 3 | 133.40p | SI Trade |
15:31:59 - 30-Dec-25 |
| Buy* | 1 | 133.40p | SI Trade |
15:31:59 - 30-Dec-25 |
| Buy* | 1 | 133.40p | SI Trade |
15:31:59 - 30-Dec-25 |
| Sell* | 4,425 | 133.20p | Automatic Execution |
15:31:59 - 30-Dec-25 |
| Buy* | 14,750 | 133.33p | Ordinary |
15:31:49 - 30-Dec-25 |
| Sell* | 760 | 133.2515p | Ordinary |
15:27:52 - 30-Dec-25 |
| Buy* | 56 | 133.40p | Automatic Execution |
15:16:07 - 30-Dec-25 |
| Buy* | 56 | 133.40p | Automatic Execution |
15:16:07 - 30-Dec-25 |
| Buy* | 2 | 133.40p | SI Trade |
15:15:15 - 30-Dec-25 |
| Buy* | 7 | 133.262p | Ordinary |
15:06:16 - 30-Dec-25 |
| Sell* | 15,674 | 133.132p | Ordinary |
15:04:34 - 30-Dec-25 |
| Buy* | 544 | 133.20p | Automatic Execution |
15:00:07 - 30-Dec-25 |
| Unknown* | 330 | 133.40p | OTC Trade |
14:56:00 - 30-Dec-25 |
| Buy* | 5,636 | 133.20p | Automatic Execution |
14:52:44 - 30-Dec-25 |
| Buy* | 5,507 | 133.20p | Automatic Execution |
14:52:44 - 30-Dec-25 |
| Buy* | 4,138 | 133.065p | Ordinary |
14:51:29 - 30-Dec-25 |
| Buy* | 8 | 133.001p | Ordinary |
14:40:28 - 30-Dec-25 |
| Buy* | 7 | 133.118p | Ordinary |
14:13:26 - 30-Dec-25 |
| Unknown* | 0 | 133.20p | SI Trade |
14:12:00 - 30-Dec-25 |
| Buy* | 56 | 133.20p | Automatic Execution |
14:12:00 - 30-Dec-25 |
| Buy* | 56 | 133.20p | Automatic Execution |
14:12:00 - 30-Dec-25 |
| Buy* | 6,500 | 133.068p | Ordinary |
13:57:07 - 30-Dec-25 |
| Sell* | 1,000 | 133.00p | Automatic Execution |
13:51:16 - 30-Dec-25 |
| Buy* | 1,472 | 133.20p | Automatic Execution |
13:51:16 - 30-Dec-25 |
| Buy* | 56 | 133.20p | Automatic Execution |
13:51:16 - 30-Dec-25 |
| Buy* | 333 | 133.20p | Automatic Execution |
13:51:16 - 30-Dec-25 |
| Buy* | 71 | 133.20p | Automatic Execution |
13:51:16 - 30-Dec-25 |
| Buy* | 127 | 133.20p | Automatic Execution |
13:51:16 - 30-Dec-25 |
| Buy* | 1,364 | 133.20p | Automatic Execution |
13:51:16 - 30-Dec-25 |
| Sell* | 3,955 | 132.80p | Automatic Execution |
13:51:16 - 30-Dec-25 |
| Sell* | 3,672 | 132.80p | Automatic Execution |
13:51:16 - 30-Dec-25 |
| Buy* | 1,000 | 133.20p | Automatic Execution |
13:51:16 - 30-Dec-25 |
| Sell* | 3,672 | 133.00p | Automatic Execution |
13:51:16 - 30-Dec-25 |
| Sell* | 745 | 133.00p | Automatic Execution |
13:51:16 - 30-Dec-25 |
| Sell* | 1,700 | 133.00p | Automatic Execution |
13:51:16 - 30-Dec-25 |
| Sell* | 1,000 | 133.00p | Automatic Execution |
13:51:16 - 30-Dec-25 |
| Buy* | 372 | 133.268p | Ordinary |
13:30:32 - 30-Dec-25 |
| Sell* | 8,340 | 133.10267p | Ordinary |
13:28:48 - 30-Dec-25 |
| Buy* | 703 | 133.20p | Automatic Execution |
13:17:01 - 30-Dec-25 |
| Buy* | 463 | 133.20p | Automatic Execution |
13:16:03 - 30-Dec-25 |
| Buy* | 1,481 | 133.20p | Automatic Execution |
13:16:03 - 30-Dec-25 |
| Buy* | 945 | 133.20p | Automatic Execution |
13:16:03 - 30-Dec-25 |
| Buy* | 1,000 | 133.20p | Automatic Execution |
13:16:03 - 30-Dec-25 |
| Sell* | 3,672 | 133.00p | Automatic Execution |
13:16:03 - 30-Dec-25 |
| Sell* | 1,056 | 133.182p | Ordinary |
13:15:30 - 30-Dec-25 |
| Buy* | 292 | 133.20p | Automatic Execution |
13:15:30 - 30-Dec-25 |
| Buy* | 722 | 133.00p | Automatic Execution |
13:15:29 - 30-Dec-25 |
| Buy* | 6,253 | 133.00p | Automatic Execution |
13:15:29 - 30-Dec-25 |
| Buy* | 579 | 133.00p | Automatic Execution |
13:15:29 - 30-Dec-25 |
| Buy* | 109 | 133.00p | Automatic Execution |
13:15:29 - 30-Dec-25 |
| Buy* | 295 | 133.00p | Automatic Execution |
13:15:29 - 30-Dec-25 |
| Buy* | 862 | 133.00p | Automatic Execution |
13:15:29 - 30-Dec-25 |
| Buy* | 117 | 133.00p | Automatic Execution |
13:15:29 - 30-Dec-25 |
| Buy* | 2,371 | 133.00p | Automatic Execution |
13:15:29 - 30-Dec-25 |
| Buy* | 43 | 133.00p | Automatic Execution |
12:57:26 - 30-Dec-25 |
| Buy* | 103 | 133.00p | Automatic Execution |
12:57:26 - 30-Dec-25 |
| Buy* | 440 | 133.00p | Automatic Execution |
12:57:26 - 30-Dec-25 |
| Buy* | 311 | 133.00p | Automatic Execution |
12:57:26 - 30-Dec-25 |
| Buy* | 934 | 133.00p | Automatic Execution |
12:57:26 - 30-Dec-25 |
| Buy* | 2,950 | 132.80p | Automatic Execution |
12:57:26 - 30-Dec-25 |
| Buy* | 56 | 132.80p | Automatic Execution |
12:57:26 - 30-Dec-25 |
| Buy* | 7 | 132.80p | SI Trade |
12:56:46 - 30-Dec-25 |
| Sell* | 15,050 | 132.4734p | Ordinary |
12:36:55 - 30-Dec-25 |
| Buy* | 7,500 | 132.5994p | Ordinary |
12:25:34 - 30-Dec-25 |
| Sell* | 7 | 132.348p | Ordinary |
12:18:29 - 30-Dec-25 |
| Sell* | 1,021 | 132.20p | SI Trade |
12:01:50 - 30-Dec-25 |
| Sell* | 1,100 | 132.358p | Ordinary |
11:43:29 - 30-Dec-25 |
| Sell* | 5 | 132.00p | SI Trade |
10:56:38 - 30-Dec-25 |
| Buy* | 11 | 132.80p | SI Trade |
10:56:38 - 30-Dec-25 |
| Buy* | 2,813 | 132.4065p | Ordinary |
10:51:02 - 30-Dec-25 |
| Unknown* | 226 | 132.40p | Ordinary |
10:45:12 - 30-Dec-25 |
| Buy* | 75 | 132.639p | Ordinary |
10:44:10 - 30-Dec-25 |
| Sell* | 9,912 | 132.2705p | Ordinary |
10:35:40 - 30-Dec-25 |
| Sell* | 3,000 | 132.264p | Ordinary |
10:28:05 - 30-Dec-25 |
| Buy* | 1,130 | 132.4217p | Ordinary |
10:14:35 - 30-Dec-25 |
| Buy* | 7 | 132.80p | SI Trade |
09:44:14 - 30-Dec-25 |
| Buy* | 1 | 132.80p | SI Trade |
09:44:14 - 30-Dec-25 |
| Buy* | 3,744 | 132.536p | Ordinary |
09:44:02 - 30-Dec-25 |
| Buy* | 3,362 | 132.642p | Ordinary |
09:01:11 - 30-Dec-25 |
| Sell* | 265 | 132.00p | SI Trade |
08:26:26 - 30-Dec-25 |
| Unknown* | 0 | 132.80p | SI Trade |
08:19:49 - 30-Dec-25 |
| Sell* | 142 | 132.00p | Automatic Execution |
08:19:49 - 30-Dec-25 |
| Buy* | 92 | 132.606p | Ordinary |
08:05:04 - 30-Dec-25 |
| Buy* | 85 | 132.319p | Ordinary |
08:04:57 - 30-Dec-25 |
| Unknown* | 0 | 133.00p | SI Trade |
08:04:40 - 30-Dec-25 |
| Sell* | 2,077 | 132.00p | Automatic Execution |
08:04:40 - 30-Dec-25 |
| Buy* | 2 | 133.00p | SI Trade |
08:04:40 - 30-Dec-25 |