| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 261 | 134.20p | Automatic Execution |
12:11:13 - 29-Dec-25 |
| Buy* | 1,145 | 134.20p | Automatic Execution |
12:11:13 - 29-Dec-25 |
| Buy* | 320 | 134.20p | Automatic Execution |
12:11:13 - 29-Dec-25 |
| Buy* | 3 | 134.20p | SI Trade |
11:28:32 - 29-Dec-25 |
| Buy* | 55 | 134.20p | Automatic Execution |
11:18:55 - 29-Dec-25 |
| Buy* | 55 | 134.20p | Automatic Execution |
11:18:55 - 29-Dec-25 |
| Buy* | 55 | 134.40p | Automatic Execution |
10:42:45 - 29-Dec-25 |
| Buy* | 463 | 134.40p | Automatic Execution |
10:42:45 - 29-Dec-25 |
| Buy* | 60 | 134.40p | Automatic Execution |
10:42:45 - 29-Dec-25 |
| Sell* | 200 | 134.20p | Automatic Execution |
10:42:45 - 29-Dec-25 |
| Sell* | 1,481 | 134.20p | Automatic Execution |
10:31:39 - 29-Dec-25 |
| Sell* | 60 | 134.20p | Automatic Execution |
10:31:39 - 29-Dec-25 |
| Sell* | 200 | 134.20p | Automatic Execution |
10:31:39 - 29-Dec-25 |
| Buy* | 371 | 134.40p | Automatic Execution |
10:31:39 - 29-Dec-25 |
| Buy* | 94 | 134.40p | Automatic Execution |
10:31:39 - 29-Dec-25 |
| Buy* | 216 | 134.40p | Automatic Execution |
10:31:39 - 29-Dec-25 |
| Sell* | 200 | 134.20p | Automatic Execution |
10:29:23 - 29-Dec-25 |
| Buy* | 2 | 134.20p | SI Trade |
10:29:12 - 29-Dec-25 |
| Sell* | 55 | 134.00p | Automatic Execution |
10:29:12 - 29-Dec-25 |
| Sell* | 225 | 134.00p | Automatic Execution |
10:29:12 - 29-Dec-25 |
| Sell* | 780 | 134.20p | Automatic Execution |
10:29:12 - 29-Dec-25 |
| Sell* | 303 | 134.20p | Automatic Execution |
10:29:12 - 29-Dec-25 |
| Sell* | 645 | 134.20p | Automatic Execution |
10:29:12 - 29-Dec-25 |
| Sell* | 55 | 134.20p | Automatic Execution |
10:29:12 - 29-Dec-25 |
| Sell* | 739 | 134.00p | SI Trade |
10:08:30 - 29-Dec-25 |
| Buy* | 3,572 | 134.20p | Automatic Execution |
09:58:35 - 29-Dec-25 |
| Buy* | 64 | 134.00p | Automatic Execution |
09:58:35 - 29-Dec-25 |
| Buy* | 350 | 134.00p | Automatic Execution |
09:58:35 - 29-Dec-25 |
| Buy* | 228 | 134.00p | Automatic Execution |
09:58:35 - 29-Dec-25 |
| Unknown* | 5,000 | 133.80p | OTC Trade |
09:56:24 - 29-Dec-25 |
| Buy* | 118 | 133.80p | Automatic Execution |
09:56:24 - 29-Dec-25 |
| Buy* | 32 | 133.80p | Automatic Execution |
09:56:24 - 29-Dec-25 |
| Buy* | 55 | 133.80p | Automatic Execution |
09:56:24 - 29-Dec-25 |
| Unknown* | 2,500 | 133.80p | OTC Trade |
09:56:17 - 29-Dec-25 |
| Unknown* | 1,214 | 133.80p | OTC Trade |
09:56:06 - 29-Dec-25 |
| Unknown* | 286 | 133.80p | OTC Trade |
09:56:06 - 29-Dec-25 |
| Unknown* | 555 | 133.80p | OTC Trade |
09:55:55 - 29-Dec-25 |
| Buy* | 267 | 133.80p | Automatic Execution |
09:49:05 - 29-Dec-25 |
| Buy* | 200 | 133.80p | Automatic Execution |
09:49:05 - 29-Dec-25 |
| Buy* | 1,499 | 134.00p | Automatic Execution |
09:43:20 - 29-Dec-25 |
| Buy* | 28 | 134.00p | Automatic Execution |
09:43:20 - 29-Dec-25 |
| Buy* | 102 | 134.00p | Automatic Execution |
09:43:20 - 29-Dec-25 |
| Buy* | 270 | 133.80p | Automatic Execution |
09:43:19 - 29-Dec-25 |
| Buy* | 899 | 133.80p | Automatic Execution |
09:43:19 - 29-Dec-25 |
| Buy* | 503 | 133.80p | Automatic Execution |
09:43:19 - 29-Dec-25 |
| Buy* | 303 | 133.80p | Automatic Execution |
09:43:19 - 29-Dec-25 |
| Buy* | 200 | 133.80p | Automatic Execution |
09:43:19 - 29-Dec-25 |
| Buy* | 200 | 133.80p | Automatic Execution |
09:37:09 - 29-Dec-25 |
| Buy* | 300 | 133.80p | Automatic Execution |
09:36:43 - 29-Dec-25 |
| Sell* | 3 | 133.60p | Automatic Execution |
09:24:52 - 29-Dec-25 |
| Buy* | 8 | 133.80p | Automatic Execution |
09:21:22 - 29-Dec-25 |
| Sell* | 252 | 133.80p | Automatic Execution |
09:02:41 - 29-Dec-25 |
| Sell* | 52 | 133.80p | Automatic Execution |
09:02:41 - 29-Dec-25 |
| Sell* | 52 | 133.80p | Automatic Execution |
09:02:41 - 29-Dec-25 |
| Buy* | 7 | 134.473p | Ordinary |
08:42:08 - 29-Dec-25 |
| Sell* | 300 | 134.20p | Automatic Execution |
08:38:16 - 29-Dec-25 |
| Sell* | 1,581 | 134.20p | Automatic Execution |
08:37:23 - 29-Dec-25 |
| Sell* | 650 | 134.20p | Automatic Execution |
08:37:23 - 29-Dec-25 |
| Unknown* | 0 | 134.20p | SI Trade |
08:37:22 - 29-Dec-25 |
| Sell* | 20 | 134.20p | SI Trade |
08:37:22 - 29-Dec-25 |
| Buy* | 542 | 134.20p | Automatic Execution |
08:37:22 - 29-Dec-25 |
| Buy* | 189 | 134.20p | Automatic Execution |
08:37:22 - 29-Dec-25 |
| Buy* | 336 | 134.20p | Automatic Execution |
08:37:22 - 29-Dec-25 |
| Buy* | 58 | 134.00p | Automatic Execution |
08:37:22 - 29-Dec-25 |
| Buy* | 139 | 134.00p | Automatic Execution |
08:37:22 - 29-Dec-25 |
| Buy* | 77 | 134.00p | Automatic Execution |
08:37:22 - 29-Dec-25 |
| Buy* | 1,394 | 134.00p | Automatic Execution |
08:37:22 - 29-Dec-25 |
| Buy* | 50 | 134.00p | Automatic Execution |
08:35:48 - 29-Dec-25 |
| Buy* | 55 | 134.00p | Automatic Execution |
08:35:48 - 29-Dec-25 |
| Sell* | 710 | 133.80p | Automatic Execution |
08:23:11 - 29-Dec-25 |
| Sell* | 600 | 133.80p | Automatic Execution |
08:23:11 - 29-Dec-25 |
| Buy* | 32 | 134.00p | Automatic Execution |
08:20:15 - 29-Dec-25 |
| Buy* | 23 | 134.00p | Automatic Execution |
08:20:15 - 29-Dec-25 |
| Buy* | 55 | 134.00p | Automatic Execution |
08:20:15 - 29-Dec-25 |
| Buy* | 2 | 134.40p | SI Trade |
08:07:46 - 29-Dec-25 |
| Sell* | 30 | 133.00p | Automatic Execution |
08:03:08 - 29-Dec-25 |
| Buy* | 2 | 134.60p | SI Trade |
08:02:43 - 29-Dec-25 |
| Buy* | 29 | 134.60p | SI Trade |
08:02:43 - 29-Dec-25 |
| Buy* | 1 | 134.60p | SI Trade |
08:02:43 - 29-Dec-25 |
| Sell* | 55 | 133.00p | SI Trade |
08:02:43 - 29-Dec-25 |
| Unknown* | 0 | 134.60p | SI Trade |
08:02:43 - 29-Dec-25 |
| Sell* | 60 | 133.00p | SI Trade |
08:02:43 - 29-Dec-25 |
| Sell* | 1,492 | 133.40p | Automatic Execution |
08:02:42 - 29-Dec-25 |
| Sell* | 426 | 133.40p | Automatic Execution |
08:02:42 - 29-Dec-25 |
| Sell* | 54,200 | 134.20p | Uncrossing Trade |
12:35:05 - 24-Dec-25 |
| Buy* | 142 | 134.60p | Automatic Execution |
12:27:11 - 24-Dec-25 |
| Buy* | 72 | 134.40p | Automatic Execution |
12:23:11 - 24-Dec-25 |
| Buy* | 29 | 134.60p | Automatic Execution |
12:22:54 - 24-Dec-25 |
| Buy* | 262 | 134.60p | Automatic Execution |
12:22:54 - 24-Dec-25 |
| Unknown* | 288 | 134.50p | SI Trade |
12:16:39 - 24-Dec-25 |
| Sell* | 736 | 134.20p | Automatic Execution |
12:16:38 - 24-Dec-25 |
| Buy* | 1,610 | 134.60p | Automatic Execution |
12:14:58 - 24-Dec-25 |
| Buy* | 232 | 134.60p | Automatic Execution |
12:14:58 - 24-Dec-25 |
| Sell* | 873 | 134.40p | Automatic Execution |
12:10:00 - 24-Dec-25 |
| Sell* | 37 | 134.40p | Automatic Execution |
12:10:00 - 24-Dec-25 |
| Sell* | 18 | 134.40p | Automatic Execution |
12:10:00 - 24-Dec-25 |
| Sell* | 100 | 134.40p | Automatic Execution |
12:10:00 - 24-Dec-25 |
| Sell* | 537 | 134.60p | Automatic Execution |
12:10:00 - 24-Dec-25 |
| Sell* | 102 | 134.60p | Automatic Execution |
12:10:00 - 24-Dec-25 |
| Buy* | 56 | 134.80p | Automatic Execution |
12:07:00 - 24-Dec-25 |
| Buy* | 30 | 134.80p | Automatic Execution |
12:07:00 - 24-Dec-25 |
| Buy* | 446 | 134.80p | Automatic Execution |
12:07:00 - 24-Dec-25 |
| Buy* | 919 | 134.80p | Automatic Execution |
12:07:00 - 24-Dec-25 |
| Buy* | 423 | 134.60p | Automatic Execution |
12:07:00 - 24-Dec-25 |
| Sell* | 800 | 134.40p | Automatic Execution |
12:06:09 - 24-Dec-25 |
| Buy* | 43 | 134.20p | Automatic Execution |
12:06:09 - 24-Dec-25 |
| Buy* | 1,586 | 134.20p | Automatic Execution |
12:06:09 - 24-Dec-25 |
| Buy* | 902 | 134.20p | Automatic Execution |
12:06:09 - 24-Dec-25 |
| Buy* | 2,500 | 134.20p | Automatic Execution |
12:06:09 - 24-Dec-25 |
| Buy* | 1,926 | 134.20p | Automatic Execution |
12:06:09 - 24-Dec-25 |
| Buy* | 705 | 134.00p | Automatic Execution |
12:05:32 - 24-Dec-25 |
| Sell* | 244 | 134.00p | Automatic Execution |
12:05:03 - 24-Dec-25 |
| Buy* | 244 | 134.20p | Automatic Execution |
12:05:03 - 24-Dec-25 |
| Buy* | 4,208 | 134.20p | Automatic Execution |
12:05:03 - 24-Dec-25 |
| Buy* | 8,347 | 134.20p | Automatic Execution |
12:05:03 - 24-Dec-25 |
| Sell* | 1,583 | 134.00p | Automatic Execution |
12:05:03 - 24-Dec-25 |
| Sell* | 1,590 | 134.00p | Automatic Execution |
12:05:03 - 24-Dec-25 |
| Buy* | 9,066 | 134.20p | Automatic Execution |
12:05:03 - 24-Dec-25 |
| Buy* | 3,489 | 134.20p | Automatic Execution |
12:05:03 - 24-Dec-25 |
| Buy* | 12,555 | 134.20p | Automatic Execution |
12:05:03 - 24-Dec-25 |
| Sell* | 4,731 | 134.20p | Automatic Execution |
12:05:03 - 24-Dec-25 |
| Sell* | 4,945 | 134.20p | Automatic Execution |
12:05:03 - 24-Dec-25 |
| Sell* | 2,400 | 134.20p | Automatic Execution |
12:05:03 - 24-Dec-25 |
| Sell* | 1,501 | 134.20p | Automatic Execution |
12:05:03 - 24-Dec-25 |
| Sell* | 1,353 | 134.40p | Automatic Execution |
12:05:03 - 24-Dec-25 |
| Sell* | 1,564 | 134.40p | Automatic Execution |
12:05:03 - 24-Dec-25 |
| Sell* | 751 | 134.40p | Automatic Execution |
12:05:03 - 24-Dec-25 |
| Sell* | 109 | 134.60p | SI Trade |
12:01:23 - 24-Dec-25 |
| Sell* | 620 | 134.60p | Automatic Execution |
12:00:17 - 24-Dec-25 |
| Buy* | 4,719 | 134.40p | Automatic Execution |
11:59:47 - 24-Dec-25 |
| Buy* | 4,621 | 134.40p | Automatic Execution |
11:59:47 - 24-Dec-25 |
| Buy* | 801 | 134.20p | Automatic Execution |
11:59:47 - 24-Dec-25 |
| Buy* | 162 | 134.20p | Automatic Execution |
11:59:47 - 24-Dec-25 |
| Buy* | 1,274 | 134.20p | Automatic Execution |
11:59:47 - 24-Dec-25 |
| Buy* | 7 | 134.40p | SI Trade |
11:48:43 - 24-Dec-25 |
| Sell* | 92 | 133.80p | Automatic Execution |
11:39:45 - 24-Dec-25 |
| Buy* | 363 | 134.13p | Ordinary |
10:27:47 - 24-Dec-25 |
| Buy* | 1 | 134.20p | Automatic Execution |
10:22:05 - 24-Dec-25 |
| Buy* | 255 | 134.20p | Automatic Execution |
10:22:05 - 24-Dec-25 |
| Buy* | 181 | 134.20p | Automatic Execution |
10:22:05 - 24-Dec-25 |
| Buy* | 767 | 134.20p | Automatic Execution |
10:22:05 - 24-Dec-25 |
| Buy* | 63 | 134.20p | Automatic Execution |
10:22:05 - 24-Dec-25 |
| Buy* | 764 | 134.20p | Automatic Execution |
10:22:05 - 24-Dec-25 |
| Buy* | 2,091 | 134.00p | Automatic Execution |
10:22:05 - 24-Dec-25 |
| Buy* | 209 | 134.00p | Automatic Execution |
10:22:05 - 24-Dec-25 |
| Buy* | 37 | 134.00p | Automatic Execution |
10:22:05 - 24-Dec-25 |
| Buy* | 154 | 134.00p | Automatic Execution |
10:22:05 - 24-Dec-25 |
| Buy* | 2,344 | 134.00p | Automatic Execution |
10:22:05 - 24-Dec-25 |
| Buy* | 2 | 134.00p | Automatic Execution |
10:22:05 - 24-Dec-25 |
| Buy* | 97 | 134.00p | Automatic Execution |
10:22:05 - 24-Dec-25 |
| Buy* | 55 | 134.00p | Automatic Execution |
10:22:05 - 24-Dec-25 |
| Sell* | 665 | 133.60p | Automatic Execution |
10:17:29 - 24-Dec-25 |
| Sell* | 739 | 133.60p | Automatic Execution |
10:17:29 - 24-Dec-25 |
| Sell* | 545 | 134.00p | Automatic Execution |
09:50:47 - 24-Dec-25 |
| Sell* | 75 | 134.00p | Automatic Execution |
09:50:47 - 24-Dec-25 |
| Sell* | 790 | 134.20p | Automatic Execution |
09:12:50 - 24-Dec-25 |
| Sell* | 170 | 134.20p | Automatic Execution |
09:12:50 - 24-Dec-25 |
| Sell* | 830 | 134.20p | Automatic Execution |
09:12:50 - 24-Dec-25 |
| Buy* | 200 | 134.60p | Automatic Execution |
09:05:51 - 24-Dec-25 |
| Sell* | 1,000 | 134.60p | Automatic Execution |
09:05:44 - 24-Dec-25 |
| Buy* | 4,392 | 134.20p | Automatic Execution |
09:05:38 - 24-Dec-25 |
| Buy* | 4,503 | 134.20p | Automatic Execution |
09:05:38 - 24-Dec-25 |
| Buy* | 88 | 134.00p | Automatic Execution |
09:05:38 - 24-Dec-25 |
| Sell* | 7 | 133.40p | SI Trade |
08:57:36 - 24-Dec-25 |
| Buy* | 55 | 134.00p | Automatic Execution |
08:30:00 - 24-Dec-25 |
| Buy* | 3 | 134.00p | SI Trade |
08:18:09 - 24-Dec-25 |
| Sell* | 2 | 133.60p | Automatic Execution |
08:09:34 - 24-Dec-25 |
| Buy* | 55 | 134.00p | Automatic Execution |
08:09:34 - 24-Dec-25 |
| Buy* | 102 | 134.00p | Automatic Execution |
08:08:10 - 24-Dec-25 |
| Buy* | 9 | 134.80p | SI Trade |
08:01:53 - 24-Dec-25 |
| Buy* | 3 | 134.80p | SI Trade |
08:01:53 - 24-Dec-25 |
| Unknown* | 0 | 134.80p | SI Trade |
08:01:53 - 24-Dec-25 |
| Sell* | 2 | 133.60p | Uncrossing Trade |
08:00:26 - 24-Dec-25 |
| Unknown* | 3,935 | 133.60p | SI Trade Negotiated Trade |
16:53:39 - 23-Dec-25 |
| Sell* | 90,280 | 133.60p | Uncrossing Trade |
16:35:23 - 23-Dec-25 |
| Buy* | 100 | 133.60p | Automatic Execution |
16:24:31 - 23-Dec-25 |
| Sell* | 155 | 133.40p | Automatic Execution |
16:24:26 - 23-Dec-25 |
| Sell* | 167 | 133.40p | Automatic Execution |
16:24:26 - 23-Dec-25 |
| Buy* | 75 | 133.60p | Automatic Execution |
16:24:18 - 23-Dec-25 |
| Buy* | 697 | 133.60p | Automatic Execution |
16:24:18 - 23-Dec-25 |
| Buy* | 475 | 133.60p | Automatic Execution |
16:24:18 - 23-Dec-25 |
| Buy* | 479 | 133.60p | Automatic Execution |
16:24:18 - 23-Dec-25 |
| Buy* | 458 | 133.60p | Automatic Execution |
16:24:18 - 23-Dec-25 |
| Buy* | 14 | 133.80p | SI Trade |
16:20:46 - 23-Dec-25 |
| Buy* | 297 | 133.60p | Automatic Execution |
16:20:44 - 23-Dec-25 |
| Buy* | 87 | 133.60p | Automatic Execution |
16:20:44 - 23-Dec-25 |
| Buy* | 200 | 133.60p | Automatic Execution |
16:20:44 - 23-Dec-25 |
| Buy* | 200 | 133.60p | Automatic Execution |
16:20:44 - 23-Dec-25 |
| Buy* | 173 | 133.20p | Automatic Execution |
16:17:32 - 23-Dec-25 |
| Buy* | 1,557 | 133.20p | Automatic Execution |
16:17:32 - 23-Dec-25 |
| Buy* | 448 | 133.00p | Automatic Execution |
16:17:32 - 23-Dec-25 |
| Buy* | 499 | 133.00p | Automatic Execution |
16:17:32 - 23-Dec-25 |
| Buy* | 432 | 133.00p | Automatic Execution |
16:17:32 - 23-Dec-25 |
| Buy* | 3,760 | 133.00p | Automatic Execution |
16:17:32 - 23-Dec-25 |
| Buy* | 5,150 | 133.00p | Automatic Execution |
16:17:32 - 23-Dec-25 |
| Buy* | 1,564 | 133.00p | Automatic Execution |
16:17:32 - 23-Dec-25 |
| Buy* | 1,427 | 132.80p | Automatic Execution |
16:17:32 - 23-Dec-25 |
| Buy* | 200 | 132.80p | Automatic Execution |
16:17:32 - 23-Dec-25 |
| Buy* | 62 | 132.80p | Automatic Execution |
16:17:32 - 23-Dec-25 |
| Sell* | 254 | 132.60p | Automatic Execution |
16:15:50 - 23-Dec-25 |