| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,077 | 375.30p | SI Trade |
09:38:17 - 30-Dec-25 |
| Buy* | 835 | 375.10p | Automatic Execution |
09:36:50 - 30-Dec-25 |
| Buy* | 868 | 375.00p | Automatic Execution |
09:36:50 - 30-Dec-25 |
| Buy* | 900 | 375.00p | Automatic Execution |
09:36:50 - 30-Dec-25 |
| Buy* | 237 | 375.00p | Automatic Execution |
09:36:50 - 30-Dec-25 |
| Buy* | 889 | 374.90p | Automatic Execution |
09:36:21 - 30-Dec-25 |
| Buy* | 89 | 374.90p | Automatic Execution |
09:36:21 - 30-Dec-25 |
| Buy* | 3 | 374.90p | SI Trade |
09:34:55 - 30-Dec-25 |
| Sell* | 976 | 374.80p | Automatic Execution |
09:31:48 - 30-Dec-25 |
| Sell* | 976 | 374.80p | Automatic Execution |
09:31:48 - 30-Dec-25 |
| Sell* | 43 | 374.80p | Automatic Execution |
09:31:48 - 30-Dec-25 |
| Sell* | 960 | 374.90p | Automatic Execution |
09:31:39 - 30-Dec-25 |
| Sell* | 253 | 375.00p | Automatic Execution |
09:31:39 - 30-Dec-25 |
| Sell* | 656 | 375.00p | Automatic Execution |
09:31:39 - 30-Dec-25 |
| Buy* | 811 | 375.10p | Automatic Execution |
09:31:37 - 30-Dec-25 |
| Buy* | 1,325 | 374.966p | Suspected BUY Trade |
09:25:42 - 30-Dec-25 |
| Unknown* | 0 | 374.70p | SI Trade |
09:22:47 - 30-Dec-25 |
| Sell* | 265 | 374.90p | Automatic Execution |
09:19:54 - 30-Dec-25 |
| Sell* | 366 | 374.90p | Automatic Execution |
09:19:54 - 30-Dec-25 |
| Sell* | 861 | 375.00p | Automatic Execution |
09:19:54 - 30-Dec-25 |
| Sell* | 500 | 375.092p | Ordinary |
09:19:36 - 30-Dec-25 |
| Sell* | 5,476 | 375.092p | Ordinary |
09:18:42 - 30-Dec-25 |
| Sell* | 130 | 375.10p | Automatic Execution |
09:17:42 - 30-Dec-25 |
| Sell* | 75 | 375.10p | Automatic Execution |
09:17:42 - 30-Dec-25 |
| Sell* | 82 | 375.20p | Automatic Execution |
09:17:42 - 30-Dec-25 |
| Unknown* | 0 | 375.50p | OTC Trade |
09:16:50 - 30-Dec-25 |
| Unknown* | 0 | 375.50p | OTC Trade |
09:16:50 - 30-Dec-25 |
| Unknown* | 0 | 375.50p | OTC Trade |
09:16:50 - 30-Dec-25 |
| Unknown* | 0 | 375.50p | OTC Trade |
09:16:50 - 30-Dec-25 |
| Unknown* | 0 | 375.50p | OTC Trade |
09:16:50 - 30-Dec-25 |
| Unknown* | 0 | 375.50p | OTC Trade |
09:16:50 - 30-Dec-25 |
| Unknown* | 0 | 375.50p | OTC Trade |
09:16:49 - 30-Dec-25 |
| Unknown* | 0 | 375.50p | OTC Trade |
09:16:49 - 30-Dec-25 |
| Unknown* | 0 | 375.50p | OTC Trade |
09:16:49 - 30-Dec-25 |
| Unknown* | 0 | 375.50p | OTC Trade |
09:16:49 - 30-Dec-25 |
| Unknown* | 0 | 375.50p | OTC Trade |
09:16:49 - 30-Dec-25 |
| Unknown* | 0 | 375.50p | OTC Trade |
09:16:48 - 30-Dec-25 |
| Unknown* | 0 | 375.50p | OTC Trade |
09:16:48 - 30-Dec-25 |
| Unknown* | 0 | 375.50p | OTC Trade |
09:16:48 - 30-Dec-25 |
| Unknown* | 0 | 375.50p | OTC Trade |
09:16:47 - 30-Dec-25 |
| Sell* | 849 | 375.20p | Automatic Execution |
09:14:07 - 30-Dec-25 |
| Sell* | 882 | 375.20p | Automatic Execution |
09:14:07 - 30-Dec-25 |
| Sell* | 93 | 375.20p | SI Trade |
09:13:46 - 30-Dec-25 |
| Sell* | 278 | 375.2924p | Ordinary |
09:13:16 - 30-Dec-25 |
| Sell* | 111 | 375.166p | Negotiated Trade |
09:10:40 - 30-Dec-25 |
| Unknown* | 0 | 375.50p | SI Trade |
09:10:16 - 30-Dec-25 |
| Sell* | 606 | 375.30p | Automatic Execution |
09:08:04 - 30-Dec-25 |
| Sell* | 1,032 | 375.30p | Automatic Execution |
09:08:04 - 30-Dec-25 |
| Sell* | 1,046 | 375.30p | Automatic Execution |
09:08:04 - 30-Dec-25 |
| Sell* | 347 | 375.30p | Automatic Execution |
09:08:04 - 30-Dec-25 |
| Sell* | 68 | 375.30p | Automatic Execution |
09:08:04 - 30-Dec-25 |
| Sell* | 801 | 375.30p | Automatic Execution |
09:08:04 - 30-Dec-25 |
| Sell* | 35 | 375.30p | Automatic Execution |
09:08:04 - 30-Dec-25 |
| Unknown* | 8 | 375.50p | OTC Trade |
09:07:00 - 30-Dec-25 |
| Unknown* | 8 | 375.50p | OTC Trade |
09:07:00 - 30-Dec-25 |
| Unknown* | 11 | 375.50p | OTC Trade |
09:07:00 - 30-Dec-25 |
| Unknown* | 12 | 375.50p | OTC Trade |
09:07:00 - 30-Dec-25 |
| Unknown* | 12 | 375.50p | OTC Trade |
09:07:00 - 30-Dec-25 |
| Unknown* | 10 | 375.50p | OTC Trade |
09:07:00 - 30-Dec-25 |
| Sell* | 274 | 375.10p | Automatic Execution |
09:04:27 - 30-Dec-25 |
| Sell* | 400 | 375.10p | Automatic Execution |
09:04:27 - 30-Dec-25 |
| Buy* | 5 | 375.40p | SI Trade |
09:03:17 - 30-Dec-25 |
| Unknown* | 0 | 374.90p | OTC Trade |
08:59:55 - 30-Dec-25 |
| Unknown* | 0 | 374.90p | OTC Trade |
08:59:54 - 30-Dec-25 |
| Unknown* | 0 | 374.90p | OTC Trade |
08:59:54 - 30-Dec-25 |
| Unknown* | 0 | 374.90p | OTC Trade |
08:59:54 - 30-Dec-25 |
| Sell* | 329 | 374.70p | Automatic Execution |
08:59:44 - 30-Dec-25 |
| Sell* | 697 | 374.70p | Automatic Execution |
08:59:44 - 30-Dec-25 |
| Sell* | 528 | 374.70p | Automatic Execution |
08:59:44 - 30-Dec-25 |
| Sell* | 877 | 374.80p | Automatic Execution |
08:58:51 - 30-Dec-25 |
| Sell* | 351 | 374.80p | Automatic Execution |
08:58:51 - 30-Dec-25 |
| Sell* | 962 | 374.80p | Automatic Execution |
08:58:51 - 30-Dec-25 |
| Buy* | 602 | 375.093p | Suspected BUY Trade |
08:58:42 - 30-Dec-25 |
| Unknown* | 0 | 375.20p | OTC Trade |
08:58:20 - 30-Dec-25 |
| Unknown* | 0 | 375.20p | OTC Trade |
08:58:20 - 30-Dec-25 |
| Unknown* | 0 | 375.20p | OTC Trade |
08:58:20 - 30-Dec-25 |
| Unknown* | 0 | 375.20p | OTC Trade |
08:58:20 - 30-Dec-25 |
| Unknown* | 0 | 375.20p | OTC Trade |
08:58:20 - 30-Dec-25 |
| Unknown* | 0 | 375.20p | OTC Trade |
08:58:20 - 30-Dec-25 |
| Buy* | 26 | 375.00p | SI Trade |
08:57:06 - 30-Dec-25 |
| Buy* | 111 | 374.70p | Automatic Execution |
08:57:06 - 30-Dec-25 |
| Buy* | 496 | 374.60p | Automatic Execution |
08:56:41 - 30-Dec-25 |
| Buy* | 1,000 | 374.57p | Ordinary |
08:55:38 - 30-Dec-25 |
| Buy* | 300 | 374.50p | Automatic Execution |
08:53:31 - 30-Dec-25 |
| Buy* | 687 | 374.50p | Automatic Execution |
08:53:31 - 30-Dec-25 |
| Buy* | 8 | 374.50p | SI Trade |
08:52:38 - 30-Dec-25 |
| Unknown* | 0 | 374.50p | OTC Trade |
08:52:12 - 30-Dec-25 |
| Unknown* | 0 | 374.50p | OTC Trade |
08:52:12 - 30-Dec-25 |
| Unknown* | 0 | 374.50p | OTC Trade |
08:52:12 - 30-Dec-25 |
| Buy* | 100 | 374.944p | Suspected BUY Trade |
08:49:02 - 30-Dec-25 |
| Buy* | 5,334 | 374.941p | Suspected BUY Trade |
08:48:20 - 30-Dec-25 |
| Sell* | 1,193 | 374.861p | Negotiated Trade |
08:48:02 - 30-Dec-25 |
| Sell* | 855 | 374.80p | Automatic Execution |
08:47:53 - 30-Dec-25 |
| Sell* | 882 | 374.80p | Automatic Execution |
08:47:52 - 30-Dec-25 |
| Buy* | 1,000 | 374.983p | Suspected BUY Trade |
08:47:11 - 30-Dec-25 |
| Sell* | 14 | 374.6376p | Ordinary |
08:44:48 - 30-Dec-25 |
| Sell* | 50 | 374.492p | Ordinary |
08:42:19 - 30-Dec-25 |
| Buy* | 63 | 374.70p | SI Trade |
08:42:00 - 30-Dec-25 |
| Unknown* | 0 | 374.70p | OTC Trade |
08:41:48 - 30-Dec-25 |
| Unknown* | 0 | 374.70p | OTC Trade |
08:41:48 - 30-Dec-25 |
| Unknown* | 0 | 374.70p | OTC Trade |
08:41:48 - 30-Dec-25 |
| Unknown* | 0 | 374.70p | OTC Trade |
08:41:48 - 30-Dec-25 |
| Unknown* | 0 | 374.70p | OTC Trade |
08:41:47 - 30-Dec-25 |
| Unknown* | 0 | 374.70p | OTC Trade |
08:41:47 - 30-Dec-25 |
| Unknown* | 0 | 374.70p | OTC Trade |
08:41:47 - 30-Dec-25 |
| Unknown* | 0 | 374.70p | OTC Trade |
08:41:47 - 30-Dec-25 |
| Unknown* | 0 | 374.70p | OTC Trade |
08:41:47 - 30-Dec-25 |
| Unknown* | 0 | 374.70p | OTC Trade |
08:41:47 - 30-Dec-25 |
| Unknown* | 0 | 374.70p | OTC Trade |
08:41:46 - 30-Dec-25 |
| Unknown* | 0 | 374.70p | OTC Trade |
08:41:46 - 30-Dec-25 |
| Buy* | 130 | 374.5181p | Ordinary |
08:39:15 - 30-Dec-25 |
| Buy* | 1,255 | 374.30p | Automatic Execution |
08:38:50 - 30-Dec-25 |
| Buy* | 26 | 374.30p | SI Trade |
08:37:55 - 30-Dec-25 |
| Unknown* | 0 | 374.30p | OTC Trade |
08:37:42 - 30-Dec-25 |
| Unknown* | 0 | 374.30p | OTC Trade |
08:37:42 - 30-Dec-25 |
| Unknown* | 0 | 374.30p | OTC Trade |
08:37:41 - 30-Dec-25 |
| Unknown* | 0 | 374.30p | OTC Trade |
08:37:40 - 30-Dec-25 |
| Unknown* | 0 | 374.30p | OTC Trade |
08:37:40 - 30-Dec-25 |
| Unknown* | 0 | 374.30p | OTC Trade |
08:37:40 - 30-Dec-25 |
| Unknown* | 0 | 374.30p | OTC Trade |
08:37:40 - 30-Dec-25 |
| Unknown* | 0 | 374.30p | OTC Trade |
08:37:39 - 30-Dec-25 |
| Buy* | 1,000 | 374.10p | Automatic Execution |
08:36:07 - 30-Dec-25 |
| Sell* | 1,422 | 374.00p | Automatic Execution |
08:36:06 - 30-Dec-25 |
| Sell* | 34 | 374.10p | Automatic Execution |
08:36:06 - 30-Dec-25 |
| Sell* | 583 | 374.2796p | Ordinary |
08:35:44 - 30-Dec-25 |
| Sell* | 3,000 | 374.27p | Negotiated Trade |
08:34:45 - 30-Dec-25 |
| Sell* | 34 | 374.30p | Automatic Execution |
08:33:20 - 30-Dec-25 |
| Sell* | 24 | 374.30p | SI Trade |
08:33:20 - 30-Dec-25 |
| Sell* | 250 | 374.379p | Negotiated Trade |
08:32:33 - 30-Dec-25 |
| Sell* | 2 | 374.20p | SI Trade |
08:32:30 - 30-Dec-25 |
| Buy* | 10 | 374.60p | SI Trade |
08:30:45 - 30-Dec-25 |
| Sell* | 340 | 374.40p | Automatic Execution |
08:30:45 - 30-Dec-25 |
| Sell* | 825 | 374.40p | Automatic Execution |
08:30:45 - 30-Dec-25 |
| Sell* | 375 | 374.40p | Automatic Execution |
08:30:45 - 30-Dec-25 |
| Sell* | 1,500 | 374.40p | Automatic Execution |
08:30:45 - 30-Dec-25 |
| Buy* | 206 | 374.40p | Automatic Execution |
08:29:56 - 30-Dec-25 |
| Sell* | 607 | 374.10p | Automatic Execution |
08:28:45 - 30-Dec-25 |
| Sell* | 137 | 374.50p | SI Trade |
08:27:53 - 30-Dec-25 |
| Sell* | 375 | 374.70p | Automatic Execution |
08:27:19 - 30-Dec-25 |
| Sell* | 823 | 374.80p | Automatic Execution |
08:27:19 - 30-Dec-25 |
| Sell* | 414 | 374.90p | Automatic Execution |
08:27:19 - 30-Dec-25 |
| Sell* | 403 | 375.00p | Automatic Execution |
08:27:19 - 30-Dec-25 |
| Sell* | 827 | 375.00p | Automatic Execution |
08:27:19 - 30-Dec-25 |
| Sell* | 330 | 375.00p | Automatic Execution |
08:27:19 - 30-Dec-25 |
| Sell* | 1,380 | 375.00p | Automatic Execution |
08:27:19 - 30-Dec-25 |
| Sell* | 376 | 375.10p | Automatic Execution |
08:27:19 - 30-Dec-25 |
| Sell* | 32 | 375.10p | Automatic Execution |
08:27:19 - 30-Dec-25 |
| Unknown* | 1 | 375.40p | OTC Trade |
08:26:17 - 30-Dec-25 |
| Unknown* | 1 | 375.40p | OTC Trade |
08:26:17 - 30-Dec-25 |
| Unknown* | 2 | 375.40p | OTC Trade |
08:26:17 - 30-Dec-25 |
| Unknown* | 1 | 375.40p | OTC Trade |
08:26:17 - 30-Dec-25 |
| Unknown* | 1 | 375.40p | OTC Trade |
08:26:17 - 30-Dec-25 |
| Unknown* | 2 | 375.40p | OTC Trade |
08:26:16 - 30-Dec-25 |
| Unknown* | 1 | 375.40p | OTC Trade |
08:26:16 - 30-Dec-25 |
| Unknown* | 1 | 375.40p | OTC Trade |
08:26:16 - 30-Dec-25 |
| Unknown* | 1 | 375.40p | OTC Trade |
08:26:16 - 30-Dec-25 |
| Unknown* | 1 | 375.40p | OTC Trade |
08:26:16 - 30-Dec-25 |
| Unknown* | 0 | 375.40p | OTC Trade |
08:26:16 - 30-Dec-25 |
| Unknown* | 2 | 375.40p | OTC Trade |
08:26:16 - 30-Dec-25 |
| Unknown* | 3 | 375.40p | OTC Trade |
08:26:16 - 30-Dec-25 |
| Unknown* | 1 | 375.40p | OTC Trade |
08:26:16 - 30-Dec-25 |
| Unknown* | 1 | 375.40p | OTC Trade |
08:26:15 - 30-Dec-25 |
| Unknown* | 2 | 375.40p | OTC Trade |
08:26:15 - 30-Dec-25 |
| Buy* | 266 | 375.215p | Suspected BUY Trade |
08:25:21 - 30-Dec-25 |
| Buy* | 2 | 375.40p | SI Trade |
08:24:58 - 30-Dec-25 |
| Unknown* | 0 | 375.40p | OTC Trade |
08:24:36 - 30-Dec-25 |
| Unknown* | 0 | 375.40p | OTC Trade |
08:24:35 - 30-Dec-25 |
| Unknown* | 0 | 375.40p | OTC Trade |
08:24:35 - 30-Dec-25 |
| Sell* | 650 | 375.185p | Negotiated Trade |
08:23:43 - 30-Dec-25 |
| Buy* | 169 | 374.80p | Automatic Execution |
08:23:11 - 30-Dec-25 |
| Unknown* | 9 | 374.80p | OTC Trade |
08:23:07 - 30-Dec-25 |
| Buy* | 1,761 | 374.666p | Suspected BUY Trade |
08:22:49 - 30-Dec-25 |
| Unknown* | 0 | 374.40p | OTC Trade |
08:21:20 - 30-Dec-25 |
| Unknown* | 1 | 374.40p | OTC Trade |
08:21:20 - 30-Dec-25 |
| Unknown* | 0 | 374.40p | OTC Trade |
08:21:20 - 30-Dec-25 |
| Unknown* | 0 | 374.40p | OTC Trade |
08:21:20 - 30-Dec-25 |
| Unknown* | 0 | 374.40p | OTC Trade |
08:21:19 - 30-Dec-25 |
| Unknown* | 0 | 374.40p | OTC Trade |
08:21:19 - 30-Dec-25 |
| Unknown* | 0 | 374.40p | OTC Trade |
08:21:18 - 30-Dec-25 |
| Unknown* | 0 | 374.40p | OTC Trade |
08:21:18 - 30-Dec-25 |
| Unknown* | 0 | 374.40p | OTC Trade |
08:21:18 - 30-Dec-25 |
| Unknown* | 1 | 374.40p | OTC Trade |
08:21:18 - 30-Dec-25 |
| Unknown* | 0 | 374.40p | OTC Trade |
08:21:17 - 30-Dec-25 |
| Unknown* | 0 | 374.40p | OTC Trade |
08:21:17 - 30-Dec-25 |
| Unknown* | 0 | 374.40p | OTC Trade |
08:21:17 - 30-Dec-25 |
| Unknown* | 0 | 374.40p | OTC Trade |
08:21:17 - 30-Dec-25 |
| Unknown* | 0 | 374.40p | OTC Trade |
08:21:16 - 30-Dec-25 |
| Unknown* | 0 | 374.40p | OTC Trade |
08:21:16 - 30-Dec-25 |
| Unknown* | 1 | 374.40p | OTC Trade |
08:21:16 - 30-Dec-25 |
| Unknown* | 0 | 374.40p | OTC Trade |
08:21:16 - 30-Dec-25 |
| Unknown* | 0 | 374.40p | OTC Trade |
08:21:16 - 30-Dec-25 |
| Unknown* | 0 | 374.40p | OTC Trade |
08:21:15 - 30-Dec-25 |
| Unknown* | 0 | 374.40p | OTC Trade |
08:21:15 - 30-Dec-25 |
| Unknown* | 0 | 374.40p | OTC Trade |
08:21:15 - 30-Dec-25 |
| Unknown* | 0 | 374.40p | OTC Trade |
08:21:15 - 30-Dec-25 |
| Unknown* | 0 | 374.80p | OTC Trade |
08:21:14 - 30-Dec-25 |
| Unknown* | 0 | 374.80p | OTC Trade |
08:21:14 - 30-Dec-25 |
| Unknown* | 0 | 374.40p | OTC Trade |
08:21:14 - 30-Dec-25 |
| Unknown* | 0 | 374.40p | OTC Trade |
08:21:14 - 30-Dec-25 |
| Unknown* | 1 | 374.40p | OTC Trade |
08:21:14 - 30-Dec-25 |