| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 332 | 276.50p | Automatic Execution |
12:36:29 - 24-Dec-25 |
| Sell* | 5,296 | 276.50p | Automatic Execution |
12:36:26 - 24-Dec-25 |
| Sell* | 804 | 276.50p | Automatic Execution |
12:36:26 - 24-Dec-25 |
| Sell* | 1,463 | 276.50p | Automatic Execution |
12:36:26 - 24-Dec-25 |
| Sell* | 1,595 | 276.50p | SI Trade |
12:35:18 - 24-Dec-25 |
| Sell* | 29,756 | 276.50p | Uncrossing Trade |
12:35:18 - 24-Dec-25 |
| Unknown* | 0 | 276.50p | SI Trade |
12:29:55 - 24-Dec-25 |
| Buy* | 2,000 | 276.777p | Ordinary |
12:27:07 - 24-Dec-25 |
| Buy* | 1 | 277.00p | SI Trade |
12:23:31 - 24-Dec-25 |
| Sell* | 167 | 276.50p | Automatic Execution |
12:23:31 - 24-Dec-25 |
| Sell* | 22 | 276.00p | Automatic Execution |
12:13:20 - 24-Dec-25 |
| Sell* | 138 | 276.50p | Automatic Execution |
12:12:52 - 24-Dec-25 |
| Sell* | 150 | 276.00p | Automatic Execution |
12:12:43 - 24-Dec-25 |
| Sell* | 313 | 276.00p | Automatic Execution |
12:12:43 - 24-Dec-25 |
| Sell* | 56 | 276.00p | Automatic Execution |
12:12:43 - 24-Dec-25 |
| Sell* | 836 | 276.00p | Automatic Execution |
12:12:43 - 24-Dec-25 |
| Buy* | 275 | 276.50p | Automatic Execution |
12:12:43 - 24-Dec-25 |
| Unknown* | 10,000 | 276.50p | SI Trade |
12:11:53 - 24-Dec-25 |
| Sell* | 664 | 277.00p | Automatic Execution |
12:11:47 - 24-Dec-25 |
| Sell* | 364 | 277.00p | Automatic Execution |
12:11:47 - 24-Dec-25 |
| Sell* | 27 | 277.00p | Automatic Execution |
12:11:47 - 24-Dec-25 |
| Sell* | 1,243 | 277.00p | Automatic Execution |
12:11:47 - 24-Dec-25 |
| Sell* | 664 | 277.00p | Automatic Execution |
12:11:47 - 24-Dec-25 |
| Unknown* | 937 | 277.50p | SI Trade |
12:11:43 - 24-Dec-25 |
| Sell* | 150 | 277.50p | Automatic Execution |
12:11:34 - 24-Dec-25 |
| Sell* | 3,000 | 277.38p | Ordinary |
12:11:26 - 24-Dec-25 |
| Sell* | 276 | 277.00p | SI Trade |
12:10:51 - 24-Dec-25 |
| Unknown* | 276 | 277.00p | OTC Trade |
12:10:51 - 24-Dec-25 |
| Buy* | 262 | 278.00p | Automatic Execution |
12:10:38 - 24-Dec-25 |
| Sell* | 27 | 277.00p | Automatic Execution |
12:09:38 - 24-Dec-25 |
| Sell* | 781 | 277.00p | Automatic Execution |
12:09:38 - 24-Dec-25 |
| Sell* | 544 | 277.00p | Automatic Execution |
12:09:38 - 24-Dec-25 |
| Sell* | 236 | 277.50p | Automatic Execution |
12:09:38 - 24-Dec-25 |
| Sell* | 354 | 277.50p | Automatic Execution |
12:09:27 - 24-Dec-25 |
| Sell* | 936 | 277.50p | Automatic Execution |
12:09:27 - 24-Dec-25 |
| Sell* | 104 | 277.50p | Automatic Execution |
12:09:27 - 24-Dec-25 |
| Sell* | 409 | 277.50p | Automatic Execution |
12:09:27 - 24-Dec-25 |
| Sell* | 353 | 277.50p | Automatic Execution |
12:09:27 - 24-Dec-25 |
| Sell* | 312 | 277.50p | Automatic Execution |
12:09:27 - 24-Dec-25 |
| Sell* | 591 | 277.50p | Automatic Execution |
12:09:27 - 24-Dec-25 |
| Buy* | 100 | 278.00p | Automatic Execution |
12:07:52 - 24-Dec-25 |
| Unknown* | 0 | 276.50p | SI Trade |
12:07:40 - 24-Dec-25 |
| Buy* | 84 | 276.50p | Automatic Execution |
12:07:39 - 24-Dec-25 |
| Buy* | 596 | 276.50p | Automatic Execution |
12:07:39 - 24-Dec-25 |
| Buy* | 180 | 276.50p | Automatic Execution |
12:07:39 - 24-Dec-25 |
| Buy* | 801 | 276.50p | Automatic Execution |
12:07:39 - 24-Dec-25 |
| Buy* | 200 | 276.50p | Automatic Execution |
12:07:39 - 24-Dec-25 |
| Sell* | 27 | 276.00p | Automatic Execution |
12:07:39 - 24-Dec-25 |
| Sell* | 31 | 276.00p | Automatic Execution |
12:07:39 - 24-Dec-25 |
| Sell* | 325 | 276.00p | Automatic Execution |
12:07:39 - 24-Dec-25 |
| Unknown* | 1,188 | 276.00p | Automatic Execution |
12:07:39 - 24-Dec-25 |
| Sell* | 31 | 276.00p | Automatic Execution |
12:07:39 - 24-Dec-25 |
| Sell* | 1,188 | 276.00p | Automatic Execution |
12:07:39 - 24-Dec-25 |
| Buy* | 525 | 276.50p | SI Trade |
12:03:23 - 24-Dec-25 |
| Buy* | 519 | 276.50p | SI Trade |
11:48:42 - 24-Dec-25 |
| Unknown* | 0 | 276.50p | SI Trade |
11:44:29 - 24-Dec-25 |
| Sell* | 850 | 275.88p | Ordinary |
11:38:55 - 24-Dec-25 |
| Sell* | 1,076 | 275.88p | Ordinary |
11:30:17 - 24-Dec-25 |
| Buy* | 315 | 276.50p | SI Trade |
11:27:35 - 24-Dec-25 |
| Sell* | 5 | 275.50p | SI Trade |
11:17:45 - 24-Dec-25 |
| Sell* | 22 | 275.50p | Automatic Execution |
11:17:01 - 24-Dec-25 |
| Unknown* | 363 | 276.00p | SI Trade |
11:14:32 - 24-Dec-25 |
| Sell* | 11 | 275.88p | Ordinary |
11:03:48 - 24-Dec-25 |
| Unknown* | 339 | 276.00p | SI Trade |
11:01:27 - 24-Dec-25 |
| Sell* | 12 | 275.50p | Automatic Execution |
10:42:00 - 24-Dec-25 |
| Sell* | 27 | 275.50p | Automatic Execution |
10:41:05 - 24-Dec-25 |
| Sell* | 7 | 275.50p | Automatic Execution |
10:41:05 - 24-Dec-25 |
| Sell* | 952 | 276.00p | Automatic Execution |
10:12:14 - 24-Dec-25 |
| Buy* | 49 | 276.00p | Automatic Execution |
10:12:13 - 24-Dec-25 |
| Buy* | 206 | 276.00p | Automatic Execution |
10:03:53 - 24-Dec-25 |
| Buy* | 98 | 276.00p | Automatic Execution |
10:03:53 - 24-Dec-25 |
| Sell* | 235 | 275.50p | Automatic Execution |
10:00:46 - 24-Dec-25 |
| Sell* | 87 | 275.50p | Automatic Execution |
10:00:46 - 24-Dec-25 |
| Sell* | 53 | 275.50p | Automatic Execution |
10:00:46 - 24-Dec-25 |
| Buy* | 2 | 276.00p | Automatic Execution |
10:00:36 - 24-Dec-25 |
| Sell* | 1,828 | 275.88p | Ordinary |
09:58:46 - 24-Dec-25 |
| Sell* | 267 | 275.50p | SI Trade |
09:57:21 - 24-Dec-25 |
| Buy* | 2 | 276.50p | SI Trade |
09:35:33 - 24-Dec-25 |
| Buy* | 4,925 | 276.055p | Suspected BUY Trade |
09:32:08 - 24-Dec-25 |
| Buy* | 1 | 276.302p | Suspected BUY Trade |
09:30:22 - 24-Dec-25 |
| Sell* | 1,920 | 275.957p | Negotiated Trade |
09:29:22 - 24-Dec-25 |
| Sell* | 4 | 276.00p | Automatic Execution |
09:18:09 - 24-Dec-25 |
| Sell* | 27 | 276.00p | Automatic Execution |
09:18:08 - 24-Dec-25 |
| Buy* | 52 | 276.00p | Automatic Execution |
09:15:12 - 24-Dec-25 |
| Buy* | 27 | 276.00p | Automatic Execution |
09:12:28 - 24-Dec-25 |
| Sell* | 27 | 275.50p | Automatic Execution |
09:11:00 - 24-Dec-25 |
| Buy* | 21 | 276.00p | Automatic Execution |
09:10:29 - 24-Dec-25 |
| Sell* | 65 | 275.50p | Automatic Execution |
09:10:29 - 24-Dec-25 |
| Sell* | 240 | 275.50p | Automatic Execution |
09:10:29 - 24-Dec-25 |
| Sell* | 731 | 274.579p | Negotiated Trade |
08:35:46 - 24-Dec-25 |
| Unknown* | 0 | 276.00p | SI Trade |
08:35:16 - 24-Dec-25 |
| Buy* | 2 | 276.00p | SI Trade |
08:17:00 - 24-Dec-25 |
| Unknown* | 0 | 276.00p | SI Trade |
08:17:00 - 24-Dec-25 |
| Sell* | 5 | 272.00p | SI Trade |
08:01:00 - 24-Dec-25 |
| Unknown* | 0 | 276.00p | SI Trade |
08:01:00 - 24-Dec-25 |
| Unknown* | 7 | 277.50p | OTC Trade |
08:00:19 - 24-Dec-25 |
| Sell* | 1,236 | 274.00p | Uncrossing Trade |
08:00:17 - 24-Dec-25 |
| Buy* | 11,449 | 275.00p | Ordinary |
16:35:50 - 23-Dec-25 |
| Buy* | 48,633 | 275.00p | Suspected BUY Trade |
16:35:19 - 23-Dec-25 |
| Buy* | 59 | 274.50p | Automatic Execution |
16:16:13 - 23-Dec-25 |
| Buy* | 520 | 274.50p | Automatic Execution |
16:16:13 - 23-Dec-25 |
| Buy* | 580 | 274.50p | Automatic Execution |
16:16:13 - 23-Dec-25 |
| Sell* | 136 | 274.00p | Automatic Execution |
16:12:51 - 23-Dec-25 |
| Sell* | 206 | 274.00p | Automatic Execution |
16:12:48 - 23-Dec-25 |
| Buy* | 654 | 274.00p | Automatic Execution |
16:12:43 - 23-Dec-25 |
| Buy* | 73 | 274.00p | Automatic Execution |
16:12:43 - 23-Dec-25 |
| Sell* | 162 | 273.50p | Automatic Execution |
16:12:43 - 23-Dec-25 |
| Sell* | 386 | 273.50p | Automatic Execution |
16:12:43 - 23-Dec-25 |
| Sell* | 2,155 | 273.50p | Automatic Execution |
16:12:43 - 23-Dec-25 |
| Sell* | 200 | 273.50p | Automatic Execution |
16:12:43 - 23-Dec-25 |
| Buy* | 236 | 274.00p | Automatic Execution |
16:12:43 - 23-Dec-25 |
| Sell* | 162 | 274.00p | Automatic Execution |
16:12:43 - 23-Dec-25 |
| Sell* | 662 | 274.00p | Automatic Execution |
16:12:43 - 23-Dec-25 |
| Sell* | 2,518 | 274.00p | Automatic Execution |
16:12:43 - 23-Dec-25 |
| Sell* | 566 | 274.00p | Automatic Execution |
16:12:43 - 23-Dec-25 |
| Buy* | 1,807 | 274.756p | Suspected BUY Trade |
16:09:44 - 23-Dec-25 |
| Sell* | 27 | 274.00p | Automatic Execution |
16:09:00 - 23-Dec-25 |
| Sell* | 182 | 274.00p | Automatic Execution |
16:09:00 - 23-Dec-25 |
| Sell* | 32 | 274.00p | Automatic Execution |
16:09:00 - 23-Dec-25 |
| Buy* | 27 | 275.00p | Automatic Execution |
15:57:16 - 23-Dec-25 |
| Buy* | 231 | 275.00p | Automatic Execution |
15:57:16 - 23-Dec-25 |
| Buy* | 353 | 274.50p | Automatic Execution |
15:55:05 - 23-Dec-25 |
| Buy* | 2 | 274.50p | Automatic Execution |
15:55:05 - 23-Dec-25 |
| Buy* | 304 | 274.50p | SI Trade |
15:46:45 - 23-Dec-25 |
| Unknown* | 0 | 274.50p | SI Trade |
15:41:29 - 23-Dec-25 |
| Unknown* | 0 | 274.50p | SI Trade |
15:35:28 - 23-Dec-25 |
| Sell* | 39 | 273.50p | Automatic Execution |
15:33:57 - 23-Dec-25 |
| Sell* | 40 | 273.50p | Automatic Execution |
15:33:57 - 23-Dec-25 |
| Sell* | 27 | 273.50p | Automatic Execution |
15:33:57 - 23-Dec-25 |
| Sell* | 27 | 273.50p | Automatic Execution |
15:28:39 - 23-Dec-25 |
| Sell* | 27 | 273.50p | Automatic Execution |
15:28:39 - 23-Dec-25 |
| Sell* | 90 | 273.943p | Negotiated Trade |
15:23:44 - 23-Dec-25 |
| Sell* | 114 | 274.00p | Automatic Execution |
15:20:32 - 23-Dec-25 |
| Sell* | 136 | 274.00p | Automatic Execution |
15:20:29 - 23-Dec-25 |
| Sell* | 86 | 274.00p | Automatic Execution |
15:14:45 - 23-Dec-25 |
| Sell* | 3 | 273.88p | Ordinary |
15:12:54 - 23-Dec-25 |
| Sell* | 14 | 274.00p | Automatic Execution |
15:12:30 - 23-Dec-25 |
| Buy* | 179 | 274.00p | Automatic Execution |
15:12:09 - 23-Dec-25 |
| Buy* | 501 | 274.00p | Automatic Execution |
15:12:09 - 23-Dec-25 |
| Buy* | 428 | 274.00p | Automatic Execution |
15:12:09 - 23-Dec-25 |
| Buy* | 286 | 273.50p | Automatic Execution |
15:11:58 - 23-Dec-25 |
| Buy* | 372 | 273.50p | Automatic Execution |
15:11:58 - 23-Dec-25 |
| Buy* | 1,676 | 273.50p | Automatic Execution |
15:11:58 - 23-Dec-25 |
| Buy* | 389 | 273.50p | Automatic Execution |
15:11:58 - 23-Dec-25 |
| Buy* | 192 | 273.50p | Automatic Execution |
15:07:26 - 23-Dec-25 |
| Buy* | 40 | 273.50p | Automatic Execution |
15:07:26 - 23-Dec-25 |
| Buy* | 40 | 273.50p | Automatic Execution |
15:07:26 - 23-Dec-25 |
| Buy* | 686 | 273.50p | Automatic Execution |
15:07:26 - 23-Dec-25 |
| Buy* | 3 | 273.50p | SI Trade |
15:06:27 - 23-Dec-25 |
| Unknown* | 0 | 273.50p | SI Trade |
15:05:05 - 23-Dec-25 |
| Sell* | 40 | 273.00p | Automatic Execution |
15:00:02 - 23-Dec-25 |
| Sell* | 135 | 273.00p | Automatic Execution |
15:00:02 - 23-Dec-25 |
| Buy* | 258 | 273.50p | Automatic Execution |
15:00:02 - 23-Dec-25 |
| Buy* | 184 | 273.50p | Automatic Execution |
15:00:02 - 23-Dec-25 |
| Buy* | 73 | 273.50p | Automatic Execution |
15:00:02 - 23-Dec-25 |
| Buy* | 300 | 273.50p | Automatic Execution |
15:00:02 - 23-Dec-25 |
| Sell* | 28 | 273.50p | Automatic Execution |
14:57:04 - 23-Dec-25 |
| Sell* | 574 | 273.50p | Automatic Execution |
14:57:04 - 23-Dec-25 |
| Sell* | 144 | 273.50p | Automatic Execution |
14:57:04 - 23-Dec-25 |
| Sell* | 563 | 273.50p | Automatic Execution |
14:57:04 - 23-Dec-25 |
| Sell* | 100 | 273.50p | Automatic Execution |
14:57:04 - 23-Dec-25 |
| Sell* | 159 | 273.50p | Automatic Execution |
14:57:04 - 23-Dec-25 |
| Sell* | 187 | 273.50p | Automatic Execution |
14:57:04 - 23-Dec-25 |
| Buy* | 1,000 | 274.22p | Suspected BUY Trade |
14:46:18 - 23-Dec-25 |
| Buy* | 3 | 274.50p | SI Trade |
14:45:29 - 23-Dec-25 |
| Buy* | 2 | 274.398p | Suspected BUY Trade |
14:38:37 - 23-Dec-25 |
| Sell* | 979 | 274.00p | Automatic Execution |
14:35:14 - 23-Dec-25 |
| Sell* | 183 | 274.00p | Automatic Execution |
14:35:14 - 23-Dec-25 |
| Sell* | 100 | 274.00p | Automatic Execution |
14:35:14 - 23-Dec-25 |
| Sell* | 329 | 274.00p | Automatic Execution |
14:35:14 - 23-Dec-25 |
| Sell* | 504 | 274.00p | Automatic Execution |
14:35:14 - 23-Dec-25 |
| Sell* | 157 | 274.00p | Automatic Execution |
14:35:14 - 23-Dec-25 |
| Sell* | 503 | 274.00p | Automatic Execution |
14:35:14 - 23-Dec-25 |
| Sell* | 39 | 274.00p | Automatic Execution |
14:34:10 - 23-Dec-25 |
| Sell* | 163 | 274.00p | Automatic Execution |
14:34:10 - 23-Dec-25 |
| Buy* | 27 | 274.50p | Automatic Execution |
14:30:00 - 23-Dec-25 |
| Buy* | 27 | 274.50p | Automatic Execution |
14:30:00 - 23-Dec-25 |
| Buy* | 200 | 274.341p | SI Trade |
14:29:51 - 23-Dec-25 |
| Buy* | 1 | 274.50p | Automatic Execution |
14:27:12 - 23-Dec-25 |
| Buy* | 27 | 274.00p | Automatic Execution |
14:18:44 - 23-Dec-25 |
| Sell* | 1 | 273.00p | Automatic Execution |
14:13:54 - 23-Dec-25 |
| Buy* | 13 | 274.00p | Automatic Execution |
14:11:54 - 23-Dec-25 |
| Buy* | 7 | 274.00p | SI Trade |
14:11:54 - 23-Dec-25 |
| Buy* | 27 | 274.00p | Automatic Execution |
14:11:54 - 23-Dec-25 |
| Buy* | 1 | 273.50p | Automatic Execution |
13:49:33 - 23-Dec-25 |
| Sell* | 90 | 273.00p | Automatic Execution |
13:46:01 - 23-Dec-25 |
| Sell* | 66 | 273.00p | Automatic Execution |
13:46:01 - 23-Dec-25 |
| Sell* | 199 | 273.00p | Automatic Execution |
13:46:01 - 23-Dec-25 |
| Sell* | 193 | 273.00p | Automatic Execution |
13:46:01 - 23-Dec-25 |
| Sell* | 7 | 273.00p | Automatic Execution |
13:46:01 - 23-Dec-25 |
| Unknown* | 261 | 273.50p | SI Trade |
13:43:53 - 23-Dec-25 |
| Buy* | 2 | 274.00p | SI Trade |
13:38:14 - 23-Dec-25 |
| Sell* | 159 | 273.50p | Automatic Execution |
13:28:04 - 23-Dec-25 |
| Sell* | 58 | 273.50p | Automatic Execution |
13:28:04 - 23-Dec-25 |
| Sell* | 10 | 273.50p | Automatic Execution |
13:28:04 - 23-Dec-25 |
| Buy* | 334 | 273.00p | Automatic Execution |
13:27:57 - 23-Dec-25 |
| Buy* | 17 | 273.00p | Automatic Execution |
13:27:57 - 23-Dec-25 |
| Buy* | 217 | 273.00p | Automatic Execution |
13:27:57 - 23-Dec-25 |
| Sell* | 334 | 272.50p | Automatic Execution |
13:27:57 - 23-Dec-25 |
| Sell* | 277 | 272.50p | Automatic Execution |
13:27:57 - 23-Dec-25 |