| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | -49,187 | 70.00p | Correction Negotiated Trade |
16:43:57 - 12-Dec-25 |
| Sell* | 49,187 | 70.00p | Negotiated Trade |
16:43:57 - 12-Dec-25 |
| Sell* | 20,000 | 70.00p | Ordinary |
16:38:28 - 12-Dec-25 |
| Sell* | 347,579 | 70.00p | Uncrossing Trade |
16:35:11 - 12-Dec-25 |
| Sell* | 2,874 | 70.60p | Automatic Execution |
16:29:54 - 12-Dec-25 |
| Buy* | 2 | 71.455p | Ordinary |
16:29:49 - 12-Dec-25 |
| Buy* | 2 | 71.20p | SI Trade |
16:29:41 - 12-Dec-25 |
| Sell* | 1,500 | 70.80p | Automatic Execution |
16:29:41 - 12-Dec-25 |
| Sell* | 12,465 | 70.806p | Negotiated Trade |
16:29:39 - 12-Dec-25 |
| Buy* | 1,375 | 71.4541p | Ordinary |
16:29:38 - 12-Dec-25 |
| Sell* | 1,261 | 70.70p | Automatic Execution |
16:29:36 - 12-Dec-25 |
| Sell* | 1,631 | 70.70p | Automatic Execution |
16:29:36 - 12-Dec-25 |
| Sell* | 2,500 | 70.885p | Ordinary |
16:29:30 - 12-Dec-25 |
| Sell* | 1,500 | 70.80p | Automatic Execution |
16:29:28 - 12-Dec-25 |
| Buy* | 244 | 70.90p | Automatic Execution |
16:29:26 - 12-Dec-25 |
| Buy* | 4 | 70.90p | Automatic Execution |
16:29:24 - 12-Dec-25 |
| Buy* | 701 | 70.88p | Ordinary |
16:29:18 - 12-Dec-25 |
| Sell* | 3,092 | 70.90p | Automatic Execution |
16:29:11 - 12-Dec-25 |
| Buy* | 56 | 70.90p | Automatic Execution |
16:29:11 - 12-Dec-25 |
| Buy* | 145 | 70.90p | Automatic Execution |
16:29:11 - 12-Dec-25 |
| Buy* | 1,000 | 70.90p | Automatic Execution |
16:29:11 - 12-Dec-25 |
| Buy* | 207 | 70.90p | Automatic Execution |
16:29:11 - 12-Dec-25 |
| Buy* | 2,800 | 70.88p | Ordinary |
16:29:10 - 12-Dec-25 |
| Sell* | 1,228 | 70.50p | Automatic Execution |
16:29:07 - 12-Dec-25 |
| Sell* | 1,000 | 70.70p | Automatic Execution |
16:29:05 - 12-Dec-25 |
| Buy* | 207 | 70.90p | Automatic Execution |
16:29:05 - 12-Dec-25 |
| Buy* | 258 | 70.90p | Automatic Execution |
16:29:05 - 12-Dec-25 |
| Buy* | 618 | 70.90p | Automatic Execution |
16:29:05 - 12-Dec-25 |
| Buy* | 997 | 70.90p | Automatic Execution |
16:29:05 - 12-Dec-25 |
| Buy* | 4,232 | 70.875p | Ordinary |
16:29:04 - 12-Dec-25 |
| Buy* | 14,084 | 71.00p | Suspected BUY Trade |
16:28:53 - 12-Dec-25 |
| Buy* | 8,000 | 70.8752p | Ordinary |
16:28:34 - 12-Dec-25 |
| Buy* | 140 | 70.90p | SI Trade |
16:28:12 - 12-Dec-25 |
| Sell* | 997 | 70.60p | Automatic Execution |
16:27:50 - 12-Dec-25 |
| Buy* | 1,800 | 70.90p | Automatic Execution |
16:27:50 - 12-Dec-25 |
| Buy* | 997 | 70.90p | Automatic Execution |
16:27:50 - 12-Dec-25 |
| Sell* | 1,204 | 70.50p | Automatic Execution |
16:27:47 - 12-Dec-25 |
| Sell* | 1,800 | 70.50p | Automatic Execution |
16:27:47 - 12-Dec-25 |
| Sell* | 1,500 | 70.60p | Automatic Execution |
16:27:47 - 12-Dec-25 |
| Buy* | 1,043 | 71.16p | Ordinary |
16:27:45 - 12-Dec-25 |
| Sell* | 3,800 | 70.59p | Ordinary |
16:27:44 - 12-Dec-25 |
| Sell* | 997 | 70.80p | Automatic Execution |
16:27:42 - 12-Dec-25 |
| Buy* | 1,813 | 71.20p | Automatic Execution |
16:27:42 - 12-Dec-25 |
| Buy* | 749 | 71.20p | Automatic Execution |
16:27:42 - 12-Dec-25 |
| Sell* | 500 | 70.59p | Ordinary |
16:27:36 - 12-Dec-25 |
| Sell* | 3,200 | 70.59p | Ordinary |
16:27:35 - 12-Dec-25 |
| Buy* | 43 | 70.60p | Automatic Execution |
16:27:33 - 12-Dec-25 |
| Buy* | 10 | 70.60p | SI Trade |
16:27:19 - 12-Dec-25 |
| Sell* | 1,719 | 70.40p | SI Trade |
16:27:19 - 12-Dec-25 |
| Sell* | 1,000 | 70.497p | Ordinary |
16:27:09 - 12-Dec-25 |
| Buy* | 750 | 70.499p | Ordinary |
16:26:59 - 12-Dec-25 |
| Buy* | 10 | 70.498p | Ordinary |
16:26:39 - 12-Dec-25 |
| Buy* | 10 | 71.055p | Ordinary |
16:26:08 - 12-Dec-25 |
| Buy* | 430 | 70.50p | Automatic Execution |
16:25:53 - 12-Dec-25 |
| Buy* | 2,171 | 70.50p | Automatic Execution |
16:25:53 - 12-Dec-25 |
| Buy* | 691 | 70.50p | Automatic Execution |
16:25:53 - 12-Dec-25 |
| Buy* | 596 | 70.50p | Automatic Execution |
16:25:51 - 12-Dec-25 |
| Buy* | 1,500 | 70.50p | Automatic Execution |
16:25:51 - 12-Dec-25 |
| Buy* | 1,892 | 70.50p | Automatic Execution |
16:25:51 - 12-Dec-25 |
| Buy* | 1,405 | 70.49p | Ordinary |
16:25:38 - 12-Dec-25 |
| Sell* | 5,097 | 70.202p | SI Trade |
16:25:33 - 12-Dec-25 |
| Buy* | 25,000 | 70.60p | Ordinary |
16:25:24 - 12-Dec-25 |
| Sell* | 1,500 | 70.50p | Automatic Execution |
16:25:20 - 12-Dec-25 |
| Sell* | 4,300 | 70.50p | Automatic Execution |
16:25:20 - 12-Dec-25 |
| Sell* | 800 | 70.50p | Automatic Execution |
16:25:20 - 12-Dec-25 |
| Sell* | 800 | 70.50p | Automatic Execution |
16:25:20 - 12-Dec-25 |
| Sell* | 10,839 | 70.50p | Automatic Execution |
16:25:20 - 12-Dec-25 |
| Buy* | 295 | 70.60p | Automatic Execution |
16:25:19 - 12-Dec-25 |
| Buy* | 287 | 70.60p | Automatic Execution |
16:25:19 - 12-Dec-25 |
| Buy* | 2,113 | 70.60p | Automatic Execution |
16:25:19 - 12-Dec-25 |
| Buy* | 1,500 | 70.50p | Automatic Execution |
16:25:19 - 12-Dec-25 |
| Buy* | 1,145 | 70.50p | Automatic Execution |
16:25:19 - 12-Dec-25 |
| Buy* | 113 | 70.50p | Automatic Execution |
16:25:19 - 12-Dec-25 |
| Buy* | 200 | 70.50p | Automatic Execution |
16:25:19 - 12-Dec-25 |
| Buy* | 1,425 | 70.495p | Ordinary |
16:25:04 - 12-Dec-25 |
| Buy* | 5 | 70.50p | SI Trade |
16:23:34 - 12-Dec-25 |
| Buy* | 3,000 | 70.497p | Ordinary |
16:23:26 - 12-Dec-25 |
| Buy* | 1 | 70.50p | SI Trade |
16:23:19 - 12-Dec-25 |
| Sell* | 2,615 | 70.00p | SI Trade |
16:23:19 - 12-Dec-25 |
| Buy* | 493 | 70.50p | SI Trade |
16:23:19 - 12-Dec-25 |
| Sell* | 271 | 70.20p | Automatic Execution |
16:23:19 - 12-Dec-25 |
| Sell* | 1,500 | 70.20p | Automatic Execution |
16:23:19 - 12-Dec-25 |
| Buy* | 500 | 70.497p | Ordinary |
16:23:16 - 12-Dec-25 |
| Buy* | 100 | 70.50p | SI Trade |
16:22:00 - 12-Dec-25 |
| Buy* | 423 | 70.485p | Ordinary |
16:21:52 - 12-Dec-25 |
| Buy* | 2,111 | 70.497p | Ordinary |
16:21:50 - 12-Dec-25 |
| Buy* | 1,454 | 70.497p | Ordinary |
16:21:21 - 12-Dec-25 |
| Buy* | 2,728 | 70.485p | Ordinary |
16:21:13 - 12-Dec-25 |
| Buy* | 14 | 70.50p | SI Trade |
16:20:46 - 12-Dec-25 |
| Buy* | 1 | 70.50p | SI Trade |
16:20:46 - 12-Dec-25 |
| Buy* | 7 | 70.50p | SI Trade |
16:20:46 - 12-Dec-25 |
| Buy* | 2,500 | 71.245p | Ordinary |
16:19:43 - 12-Dec-25 |
| Sell* | 7,500 | 70.50p | SI Trade |
16:19:31 - 12-Dec-25 |
| Buy* | 7 | 70.50p | Automatic Execution |
16:19:09 - 12-Dec-25 |
| Buy* | 258 | 70.50p | Automatic Execution |
16:19:09 - 12-Dec-25 |
| Buy* | 2,125 | 70.50p | Automatic Execution |
16:19:09 - 12-Dec-25 |
| Buy* | 100 | 70.40p | SI Trade |
16:19:05 - 12-Dec-25 |
| Buy* | 10 | 70.40p | SI Trade |
16:19:05 - 12-Dec-25 |
| Buy* | 2,689 | 70.40p | Automatic Execution |
16:19:05 - 12-Dec-25 |
| Buy* | 1,312 | 70.40p | Automatic Execution |
16:19:05 - 12-Dec-25 |
| Buy* | 1,470 | 70.40p | Automatic Execution |
16:19:05 - 12-Dec-25 |
| Buy* | 5,000 | 70.397p | Ordinary |
16:19:02 - 12-Dec-25 |
| Buy* | 500 | 70.397p | Ordinary |
16:18:10 - 12-Dec-25 |
| Buy* | 1,396 | 70.397p | Ordinary |
16:18:03 - 12-Dec-25 |
| Sell* | 1,191 | 70.10p | Automatic Execution |
16:17:43 - 12-Dec-25 |
| Sell* | 14 | 70.10p | Automatic Execution |
16:17:43 - 12-Dec-25 |
| Buy* | 2,583 | 70.30p | Automatic Execution |
16:17:37 - 12-Dec-25 |
| Buy* | 4,812 | 70.30p | Automatic Execution |
16:17:37 - 12-Dec-25 |
| Buy* | 15 | 70.30p | Automatic Execution |
16:17:37 - 12-Dec-25 |
| Sell* | 28 | 70.10p | Automatic Execution |
16:17:12 - 12-Dec-25 |
| Buy* | 150 | 70.30p | SI Trade |
16:17:09 - 12-Dec-25 |
| Buy* | 14,083 | 70.6187p | Ordinary |
16:16:55 - 12-Dec-25 |
| Sell* | 1,075 | 70.10p | Automatic Execution |
16:16:35 - 12-Dec-25 |
| Sell* | 652 | 70.10p | Automatic Execution |
16:16:35 - 12-Dec-25 |
| Sell* | 1,959 | 70.10p | Automatic Execution |
16:16:35 - 12-Dec-25 |
| Sell* | 207 | 70.10p | Automatic Execution |
16:16:35 - 12-Dec-25 |
| Buy* | 451 | 70.20p | Automatic Execution |
16:16:28 - 12-Dec-25 |
| Buy* | 773 | 70.20p | Automatic Execution |
16:16:28 - 12-Dec-25 |
| Buy* | 1,309 | 70.20p | Automatic Execution |
16:16:28 - 12-Dec-25 |
| Buy* | 596 | 70.20p | Automatic Execution |
16:16:28 - 12-Dec-25 |
| Buy* | 2,496 | 70.20p | Automatic Execution |
16:16:28 - 12-Dec-25 |
| Buy* | 225 | 70.20p | Automatic Execution |
16:16:28 - 12-Dec-25 |
| Buy* | 7,064 | 70.2572p | Ordinary |
16:16:04 - 12-Dec-25 |
| Sell* | 129 | 70.10p | Automatic Execution |
16:16:02 - 12-Dec-25 |
| Sell* | 1,096 | 70.10p | Automatic Execution |
16:16:02 - 12-Dec-25 |
| Buy* | 11 | 70.20p | SI Trade |
16:16:00 - 12-Dec-25 |
| Sell* | 182 | 70.10p | Automatic Execution |
16:15:50 - 12-Dec-25 |
| Sell* | 1,067 | 70.10p | Automatic Execution |
16:15:50 - 12-Dec-25 |
| Sell* | 975 | 70.149p | SI Trade |
16:15:36 - 12-Dec-25 |
| Buy* | 56,810 | 70.448p | SI Trade |
16:15:36 - 12-Dec-25 |
| Sell* | 1,230 | 70.10p | Automatic Execution |
16:15:34 - 12-Dec-25 |
| Sell* | 4,312 | 70.1151p | Ordinary |
16:15:32 - 12-Dec-25 |
| Buy* | 9,353 | 70.178p | SI Trade |
16:15:19 - 12-Dec-25 |
| Buy* | 5,979 | 70.2393p | Ordinary |
16:15:14 - 12-Dec-25 |
| Sell* | 1,339 | 70.10p | Automatic Execution |
16:15:09 - 12-Dec-25 |
| Sell* | 1,149 | 70.10p | Automatic Execution |
16:15:08 - 12-Dec-25 |
| Buy* | 7 | 70.195p | Ordinary |
16:14:28 - 12-Dec-25 |
| Buy* | 1 | 70.20p | SI Trade |
16:14:25 - 12-Dec-25 |
| Sell* | 1,071 | 70.00p | Automatic Execution |
16:14:07 - 12-Dec-25 |
| Sell* | 59 | 70.00p | Automatic Execution |
16:14:02 - 12-Dec-25 |
| Sell* | 1,053 | 70.00p | Automatic Execution |
16:14:02 - 12-Dec-25 |
| Sell* | 515 | 70.00p | Automatic Execution |
16:14:02 - 12-Dec-25 |
| Sell* | 636 | 70.00p | Automatic Execution |
16:14:02 - 12-Dec-25 |
| Sell* | 1,111 | 70.00p | Automatic Execution |
16:13:58 - 12-Dec-25 |
| Buy* | 100 | 70.184p | Ordinary |
16:13:46 - 12-Dec-25 |
| Buy* | 7,064 | 70.2691p | Ordinary |
16:13:36 - 12-Dec-25 |
| Buy* | 2,000 | 70.1838p | Ordinary |
16:13:34 - 12-Dec-25 |
| Sell* | 541 | 70.00p | Automatic Execution |
16:13:31 - 12-Dec-25 |
| Buy* | 4,000 | 70.1838p | Ordinary |
16:13:29 - 12-Dec-25 |
| Buy* | 2,001 | 70.198p | Ordinary |
16:13:19 - 12-Dec-25 |
| Buy* | 381 | 70.20p | SI Trade |
16:13:17 - 12-Dec-25 |
| Buy* | 4,300 | 70.1002p | Ordinary |
16:13:09 - 12-Dec-25 |
| Buy* | 1,000 | 70.20p | SI Trade |
16:13:08 - 12-Dec-25 |
| Sell* | 869 | 70.00p | Automatic Execution |
16:13:08 - 12-Dec-25 |
| Sell* | 1,631 | 70.00p | Automatic Execution |
16:13:08 - 12-Dec-25 |
| Sell* | 2,450 | 70.00p | Automatic Execution |
16:13:08 - 12-Dec-25 |
| Sell* | 550 | 70.00p | Automatic Execution |
16:13:08 - 12-Dec-25 |
| Sell* | 655 | 70.00p | Automatic Execution |
16:13:08 - 12-Dec-25 |
| Sell* | 5,609 | 70.1004p | Ordinary |
16:12:50 - 12-Dec-25 |
| Sell* | 1,161 | 70.00p | Automatic Execution |
16:12:29 - 12-Dec-25 |
| Buy* | 2,820 | 70.368p | Ordinary |
16:12:09 - 12-Dec-25 |
| Buy* | 762 | 70.368p | Ordinary |
16:12:08 - 12-Dec-25 |
| Buy* | 70 | 70.40p | SI Trade |
16:12:02 - 12-Dec-25 |
| Sell* | 2,001 | 70.00p | SI Trade |
16:11:50 - 12-Dec-25 |
| Unknown* | 7 | 70.20p | OTC Trade |
16:11:50 - 12-Dec-25 |
| Sell* | 21,331 | 70.20p | SI Trade |
16:11:50 - 12-Dec-25 |
| Sell* | 8,472 | 70.40p | Automatic Execution |
16:11:50 - 12-Dec-25 |
| Buy* | 62 | 70.30p | Automatic Execution |
16:11:50 - 12-Dec-25 |
| Buy* | 1,798 | 70.30p | Automatic Execution |
16:11:50 - 12-Dec-25 |
| Buy* | 62 | 70.30p | Automatic Execution |
16:11:50 - 12-Dec-25 |
| Buy* | 94 | 70.30p | Automatic Execution |
16:11:50 - 12-Dec-25 |
| Buy* | 172 | 70.30p | Automatic Execution |
16:11:50 - 12-Dec-25 |
| Buy* | 219 | 70.30p | Automatic Execution |
16:11:50 - 12-Dec-25 |
| Sell* | 1,546 | 70.20p | Automatic Execution |
16:11:50 - 12-Dec-25 |
| Sell* | 1,600 | 70.20p | Automatic Execution |
16:11:50 - 12-Dec-25 |
| Sell* | 1,600 | 70.20p | Automatic Execution |
16:11:50 - 12-Dec-25 |
| Sell* | 1,600 | 70.20p | Automatic Execution |
16:11:50 - 12-Dec-25 |
| Sell* | 800 | 70.20p | Automatic Execution |
16:11:50 - 12-Dec-25 |
| Sell* | 1,098 | 70.20p | Automatic Execution |
16:11:50 - 12-Dec-25 |
| Buy* | 2,524 | 70.20p | Automatic Execution |
16:11:50 - 12-Dec-25 |
| Buy* | 1,689 | 70.20p | Automatic Execution |
16:11:50 - 12-Dec-25 |
| Buy* | 143 | 70.20p | Automatic Execution |
16:11:50 - 12-Dec-25 |
| Buy* | 3,888 | 70.20p | Automatic Execution |
16:11:50 - 12-Dec-25 |
| Buy* | 2,850 | 70.184p | Ordinary |
16:11:48 - 12-Dec-25 |
| Sell* | 1,320 | 70.00p | SI Trade |
16:11:24 - 12-Dec-25 |
| Buy* | 6 | 70.20p | SI Trade |
16:11:22 - 12-Dec-25 |
| Sell* | 472 | 70.00p | Automatic Execution |
16:11:21 - 12-Dec-25 |
| Sell* | 1,429 | 70.00p | Automatic Execution |
16:11:21 - 12-Dec-25 |
| Sell* | 11,348 | 70.0898p | Ordinary |
16:10:52 - 12-Dec-25 |
| Sell* | 11,357 | 70.087p | SI Trade |
16:10:49 - 12-Dec-25 |
| Sell* | 766 | 70.054p | Negotiated Trade |
16:10:26 - 12-Dec-25 |
| Buy* | 70 | 70.19p | Ordinary |
16:10:07 - 12-Dec-25 |
| Sell* | 25 | 70.10p | SI Trade |
16:09:54 - 12-Dec-25 |
| Sell* | 31 | 70.10p | SI Trade |
16:09:54 - 12-Dec-25 |
| Buy* | 15,602 | 70.10p | Automatic Execution |
16:09:54 - 12-Dec-25 |
| Buy* | 16,800 | 70.10p | Automatic Execution |
16:09:54 - 12-Dec-25 |
| Sell* | 1,200 | 70.10p | Automatic Execution |
16:09:54 - 12-Dec-25 |
| Sell* | 6,398 | 70.10p | Automatic Execution |
16:09:54 - 12-Dec-25 |
| Sell* | 40,000 | 70.10p | Ordinary |
16:09:50 - 12-Dec-25 |
| Sell* | 1,102 | 70.10p | Automatic Execution |
16:09:27 - 12-Dec-25 |