| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 93,223 | 135.00p | Uncrossing Trade |
16:35:09 - 30-Dec-25 |
| Buy* | 100 | 134.80p | Automatic Execution |
16:28:36 - 30-Dec-25 |
| Buy* | 783 | 134.80p | Automatic Execution |
16:28:36 - 30-Dec-25 |
| Buy* | 55 | 134.80p | Automatic Execution |
16:28:36 - 30-Dec-25 |
| Buy* | 299 | 134.80p | Automatic Execution |
16:21:28 - 30-Dec-25 |
| Buy* | 173 | 134.80p | Automatic Execution |
16:21:28 - 30-Dec-25 |
| Buy* | 73 | 134.80p | Automatic Execution |
16:21:28 - 30-Dec-25 |
| Buy* | 104 | 134.80p | Automatic Execution |
16:21:28 - 30-Dec-25 |
| Buy* | 181 | 134.80p | Automatic Execution |
16:21:28 - 30-Dec-25 |
| Buy* | 60 | 134.80p | Automatic Execution |
16:21:28 - 30-Dec-25 |
| Buy* | 855 | 134.80p | Automatic Execution |
16:21:28 - 30-Dec-25 |
| Buy* | 1 | 134.80p | SI Trade |
16:18:01 - 30-Dec-25 |
| Sell* | 96 | 134.60p | SI Trade |
16:09:26 - 30-Dec-25 |
| Buy* | 262 | 134.80p | Automatic Execution |
16:04:05 - 30-Dec-25 |
| Buy* | 97 | 134.80p | Automatic Execution |
16:04:05 - 30-Dec-25 |
| Buy* | 15 | 134.80p | Automatic Execution |
16:04:05 - 30-Dec-25 |
| Buy* | 55 | 134.80p | Automatic Execution |
16:04:01 - 30-Dec-25 |
| Buy* | 205 | 134.80p | Automatic Execution |
16:04:01 - 30-Dec-25 |
| Buy* | 860 | 134.80p | Automatic Execution |
16:04:01 - 30-Dec-25 |
| Buy* | 11 | 134.60p | Automatic Execution |
16:02:26 - 30-Dec-25 |
| Sell* | 132 | 134.60p | Automatic Execution |
16:02:26 - 30-Dec-25 |
| Sell* | 635 | 134.60p | Automatic Execution |
16:02:26 - 30-Dec-25 |
| Sell* | 55 | 134.60p | Automatic Execution |
16:02:26 - 30-Dec-25 |
| Sell* | 757 | 134.60p | SI Trade |
15:49:07 - 30-Dec-25 |
| Sell* | 434 | 134.60p | SI Trade |
15:49:06 - 30-Dec-25 |
| Buy* | 324 | 134.80p | Automatic Execution |
15:49:06 - 30-Dec-25 |
| Buy* | 4 | 134.80p | Automatic Execution |
15:49:06 - 30-Dec-25 |
| Buy* | 869 | 134.80p | Automatic Execution |
15:49:06 - 30-Dec-25 |
| Buy* | 17 | 134.80p | Automatic Execution |
15:49:06 - 30-Dec-25 |
| Buy* | 573 | 134.80p | Automatic Execution |
15:49:06 - 30-Dec-25 |
| Buy* | 860 | 134.80p | Automatic Execution |
15:49:06 - 30-Dec-25 |
| Buy* | 950 | 134.80p | Automatic Execution |
15:49:06 - 30-Dec-25 |
| Unknown* | 1 | 134.60p | SI Trade |
15:34:06 - 30-Dec-25 |
| Buy* | 59 | 134.60p | Automatic Execution |
15:34:06 - 30-Dec-25 |
| Buy* | 889 | 134.60p | Automatic Execution |
15:34:06 - 30-Dec-25 |
| Buy* | 275 | 134.60p | Automatic Execution |
15:34:06 - 30-Dec-25 |
| Buy* | 12 | 134.60p | Automatic Execution |
15:34:06 - 30-Dec-25 |
| Buy* | 567 | 134.60p | Automatic Execution |
15:34:06 - 30-Dec-25 |
| Buy* | 70 | 134.60p | Automatic Execution |
15:34:06 - 30-Dec-25 |
| Buy* | 55 | 134.60p | Automatic Execution |
15:34:06 - 30-Dec-25 |
| Buy* | 19 | 134.60p | SI Trade |
15:31:44 - 30-Dec-25 |
| Buy* | 229 | 134.60p | SI Trade |
15:31:44 - 30-Dec-25 |
| Sell* | 63 | 134.20p | SI Trade |
15:27:47 - 30-Dec-25 |
| Sell* | 135 | 134.40p | Automatic Execution |
15:19:34 - 30-Dec-25 |
| Sell* | 2 | 134.40p | Automatic Execution |
15:19:34 - 30-Dec-25 |
| Sell* | 8 | 134.40p | Automatic Execution |
15:19:34 - 30-Dec-25 |
| Sell* | 55 | 134.40p | Automatic Execution |
15:19:34 - 30-Dec-25 |
| Unknown* | 0 | 134.80p | SI Trade |
15:10:01 - 30-Dec-25 |
| Sell* | 300 | 134.40p | Automatic Execution |
15:10:01 - 30-Dec-25 |
| Sell* | 154 | 134.40p | Automatic Execution |
15:10:01 - 30-Dec-25 |
| Sell* | 2,845 | 134.40p | Automatic Execution |
15:10:01 - 30-Dec-25 |
| Sell* | 55 | 134.40p | Automatic Execution |
15:10:01 - 30-Dec-25 |
| Sell* | 253 | 134.60p | Automatic Execution |
15:04:27 - 30-Dec-25 |
| Sell* | 607 | 134.60p | Automatic Execution |
15:04:27 - 30-Dec-25 |
| Sell* | 66 | 134.60p | Automatic Execution |
15:04:27 - 30-Dec-25 |
| Sell* | 400 | 134.60p | Automatic Execution |
15:04:27 - 30-Dec-25 |
| Sell* | 865 | 134.60p | SI Trade |
15:03:24 - 30-Dec-25 |
| Sell* | 435 | 134.60p | SI Trade |
15:03:13 - 30-Dec-25 |
| Buy* | 3 | 134.80p | Automatic Execution |
15:03:13 - 30-Dec-25 |
| Buy* | 56 | 134.80p | Automatic Execution |
15:03:13 - 30-Dec-25 |
| Buy* | 55 | 134.80p | Automatic Execution |
15:03:13 - 30-Dec-25 |
| Buy* | 4 | 134.80p | SI Trade |
14:31:08 - 30-Dec-25 |
| Sell* | 200 | 134.40p | Automatic Execution |
14:31:08 - 30-Dec-25 |
| Sell* | 132 | 134.40p | Automatic Execution |
14:31:08 - 30-Dec-25 |
| Sell* | 236 | 134.40p | Automatic Execution |
14:31:08 - 30-Dec-25 |
| Sell* | 480 | 134.40p | Automatic Execution |
14:31:08 - 30-Dec-25 |
| Sell* | 380 | 134.40p | Automatic Execution |
14:31:08 - 30-Dec-25 |
| Buy* | 272 | 134.60p | Automatic Execution |
14:29:56 - 30-Dec-25 |
| Buy* | 200 | 134.60p | Automatic Execution |
14:29:56 - 30-Dec-25 |
| Sell* | 284 | 134.40p | Automatic Execution |
14:27:07 - 30-Dec-25 |
| Buy* | 77 | 134.40p | Automatic Execution |
14:27:07 - 30-Dec-25 |
| Buy* | 820 | 134.40p | Automatic Execution |
14:27:07 - 30-Dec-25 |
| Buy* | 3,471 | 134.40p | Automatic Execution |
14:27:07 - 30-Dec-25 |
| Buy* | 288 | 134.40p | Automatic Execution |
14:27:07 - 30-Dec-25 |
| Sell* | 376 | 134.20p | Automatic Execution |
13:56:57 - 30-Dec-25 |
| Buy* | 287 | 134.20p | Automatic Execution |
13:56:57 - 30-Dec-25 |
| Buy* | 1,235 | 134.20p | Automatic Execution |
13:56:57 - 30-Dec-25 |
| Buy* | 337 | 134.20p | Automatic Execution |
13:56:57 - 30-Dec-25 |
| Buy* | 681 | 134.20p | Automatic Execution |
13:56:57 - 30-Dec-25 |
| Buy* | 800 | 134.20p | SI Trade |
13:50:28 - 30-Dec-25 |
| Sell* | 623 | 134.00p | Automatic Execution |
13:50:27 - 30-Dec-25 |
| Sell* | 59 | 134.00p | Automatic Execution |
13:50:27 - 30-Dec-25 |
| Sell* | 286 | 134.20p | Automatic Execution |
13:50:27 - 30-Dec-25 |
| Sell* | 55 | 134.20p | Automatic Execution |
13:50:27 - 30-Dec-25 |
| Sell* | 5 | 134.20p | SI Trade |
13:28:05 - 30-Dec-25 |
| Buy* | 830 | 134.60p | Automatic Execution |
13:28:05 - 30-Dec-25 |
| Buy* | 776 | 134.60p | Automatic Execution |
13:28:05 - 30-Dec-25 |
| Buy* | 320 | 134.60p | Automatic Execution |
13:28:05 - 30-Dec-25 |
| Sell* | 3,524 | 134.384p | Negotiated Trade |
13:06:50 - 30-Dec-25 |
| Sell* | 1,249 | 134.20p | SI Trade |
13:04:20 - 30-Dec-25 |
| Buy* | 820 | 134.60p | Automatic Execution |
13:01:14 - 30-Dec-25 |
| Buy* | 200 | 134.40p | Automatic Execution |
13:01:14 - 30-Dec-25 |
| Buy* | 412 | 134.40p | Automatic Execution |
13:01:03 - 30-Dec-25 |
| Buy* | 55 | 134.40p | Automatic Execution |
13:00:53 - 30-Dec-25 |
| Sell* | 2 | 133.80p | SI Trade |
12:40:38 - 30-Dec-25 |
| Buy* | 63 | 134.40p | Automatic Execution |
11:51:29 - 30-Dec-25 |
| Buy* | 333 | 134.40p | Automatic Execution |
11:51:29 - 30-Dec-25 |
| Buy* | 324 | 134.40p | Automatic Execution |
11:51:29 - 30-Dec-25 |
| Buy* | 18 | 134.40p | Automatic Execution |
11:47:53 - 30-Dec-25 |
| Sell* | 25 | 133.911p | Ordinary |
11:35:17 - 30-Dec-25 |
| Buy* | 1 | 134.40p | SI Trade |
11:35:10 - 30-Dec-25 |
| Buy* | 464 | 134.20p | SI Trade |
11:30:47 - 30-Dec-25 |
| Sell* | 464 | 134.00p | SI Trade |
11:30:47 - 30-Dec-25 |
| Buy* | 1,551 | 134.13p | Ordinary |
11:30:23 - 30-Dec-25 |
| Buy* | 2,556 | 134.40p | SI Trade |
10:49:40 - 30-Dec-25 |
| Buy* | 2,705 | 134.20p | Automatic Execution |
09:49:00 - 30-Dec-25 |
| Buy* | 329 | 134.20p | Automatic Execution |
09:49:00 - 30-Dec-25 |
| Buy* | 394 | 134.20p | Automatic Execution |
09:49:00 - 30-Dec-25 |
| Buy* | 1 | 134.20p | SI Trade |
09:36:14 - 30-Dec-25 |
| Sell* | 31 | 133.80p | Automatic Execution |
09:33:38 - 30-Dec-25 |
| Sell* | 52 | 133.80p | Automatic Execution |
09:33:38 - 30-Dec-25 |
| Sell* | 83 | 133.80p | Automatic Execution |
09:33:38 - 30-Dec-25 |
| Sell* | 55 | 134.00p | Automatic Execution |
09:31:14 - 30-Dec-25 |
| Buy* | 9 | 134.40p | SI Trade |
09:31:04 - 30-Dec-25 |
| Buy* | 27 | 134.40p | SI Trade |
09:31:03 - 30-Dec-25 |
| Buy* | 27 | 134.40p | SI Trade |
09:31:02 - 30-Dec-25 |
| Sell* | 710 | 134.00p | Automatic Execution |
09:31:02 - 30-Dec-25 |
| Sell* | 28 | 134.00p | Automatic Execution |
09:31:02 - 30-Dec-25 |
| Sell* | 145 | 134.00p | Automatic Execution |
09:31:02 - 30-Dec-25 |
| Buy* | 1 | 134.40p | SI Trade |
09:30:52 - 30-Dec-25 |
| Buy* | 1 | 134.40p | SI Trade |
09:30:08 - 30-Dec-25 |
| Sell* | 55 | 134.00p | Automatic Execution |
09:30:08 - 30-Dec-25 |
| Buy* | 1 | 134.40p | SI Trade |
09:11:14 - 30-Dec-25 |
| Buy* | 1 | 134.40p | SI Trade |
08:42:32 - 30-Dec-25 |
| Buy* | 1 | 134.40p | SI Trade |
08:39:38 - 30-Dec-25 |
| Buy* | 1 | 134.40p | SI Trade |
08:39:35 - 30-Dec-25 |
| Buy* | 1 | 134.40p | SI Trade |
08:39:21 - 30-Dec-25 |
| Sell* | 67 | 134.20p | Automatic Execution |
08:39:20 - 30-Dec-25 |
| Sell* | 90 | 134.20p | Automatic Execution |
08:39:20 - 30-Dec-25 |
| Sell* | 11 | 134.20p | Automatic Execution |
08:39:20 - 30-Dec-25 |
| Sell* | 32 | 134.20p | Automatic Execution |
08:39:20 - 30-Dec-25 |
| Sell* | 156 | 134.40p | Automatic Execution |
08:39:20 - 30-Dec-25 |
| Unknown* | 0 | 134.60p | SI Trade |
08:39:20 - 30-Dec-25 |
| Unknown* | 0 | 134.60p | SI Trade |
08:39:20 - 30-Dec-25 |
| Unknown* | 0 | 134.60p | SI Trade |
08:39:20 - 30-Dec-25 |
| Sell* | 7 | 134.20p | Automatic Execution |
08:39:20 - 30-Dec-25 |
| Unknown* | 0 | 135.00p | SI Trade |
08:34:43 - 30-Dec-25 |
| Sell* | 7 | 134.40p | SI Trade |
08:34:43 - 30-Dec-25 |
| Unknown* | 0 | 134.40p | SI Trade |
08:34:43 - 30-Dec-25 |
| Sell* | 1 | 134.40p | SI Trade |
08:34:43 - 30-Dec-25 |
| Sell* | 128,888 | 134.60p | Uncrossing Trade |
16:35:29 - 29-Dec-25 |
| Buy* | 1 | 135.00p | Automatic Execution |
16:29:57 - 29-Dec-25 |
| Sell* | 41 | 134.80p | Automatic Execution |
16:29:53 - 29-Dec-25 |
| Sell* | 2 | 134.80p | Automatic Execution |
16:29:53 - 29-Dec-25 |
| Sell* | 34 | 134.80p | Automatic Execution |
16:29:36 - 29-Dec-25 |
| Sell* | 36 | 134.80p | Automatic Execution |
16:29:23 - 29-Dec-25 |
| Sell* | 775 | 134.80p | Automatic Execution |
16:29:05 - 29-Dec-25 |
| Buy* | 67 | 135.00p | Automatic Execution |
16:20:40 - 29-Dec-25 |
| Buy* | 65 | 135.00p | Automatic Execution |
16:20:40 - 29-Dec-25 |
| Sell* | 40 | 134.80p | SI Trade |
16:18:29 - 29-Dec-25 |
| Buy* | 16 | 135.00p | SI Trade |
16:15:38 - 29-Dec-25 |
| Buy* | 631 | 135.00p | SI Trade |
16:14:53 - 29-Dec-25 |
| Buy* | 55 | 135.00p | Automatic Execution |
16:14:38 - 29-Dec-25 |
| Buy* | 57 | 135.00p | Automatic Execution |
16:14:38 - 29-Dec-25 |
| Buy* | 149 | 135.00p | Automatic Execution |
16:14:38 - 29-Dec-25 |
| Buy* | 17 | 135.20p | SI Trade |
16:10:37 - 29-Dec-25 |
| Buy* | 112 | 135.082p | Ordinary |
16:06:24 - 29-Dec-25 |
| Buy* | 536 | 135.00p | Automatic Execution |
15:57:51 - 29-Dec-25 |
| Buy* | 1,351 | 135.00p | Automatic Execution |
15:57:51 - 29-Dec-25 |
| Sell* | 1 | 134.644p | Ordinary |
15:55:18 - 29-Dec-25 |
| Buy* | 272 | 134.80p | Automatic Execution |
15:54:58 - 29-Dec-25 |
| Buy* | 1,402 | 134.80p | Automatic Execution |
15:54:58 - 29-Dec-25 |
| Buy* | 68 | 134.80p | Automatic Execution |
15:54:58 - 29-Dec-25 |
| Buy* | 4 | 135.00p | SI Trade |
15:52:52 - 29-Dec-25 |
| Sell* | 8 | 134.60p | Automatic Execution |
15:52:29 - 29-Dec-25 |
| Sell* | 279 | 134.60p | Automatic Execution |
15:52:29 - 29-Dec-25 |
| Sell* | 608 | 134.60p | Automatic Execution |
15:51:06 - 29-Dec-25 |
| Sell* | 140 | 134.80p | Automatic Execution |
15:51:06 - 29-Dec-25 |
| Sell* | 183 | 134.80p | Automatic Execution |
15:51:06 - 29-Dec-25 |
| Sell* | 1,181 | 134.80p | Automatic Execution |
15:51:06 - 29-Dec-25 |
| Sell* | 248 | 134.80p | Automatic Execution |
15:51:06 - 29-Dec-25 |
| Sell* | 1,417 | 135.00p | Automatic Execution |
15:51:06 - 29-Dec-25 |
| Sell* | 1,492 | 135.00p | Automatic Execution |
15:51:06 - 29-Dec-25 |
| Sell* | 1,580 | 135.00p | Automatic Execution |
15:51:06 - 29-Dec-25 |
| Buy* | 2,400 | 135.40p | Automatic Execution |
15:51:06 - 29-Dec-25 |
| Buy* | 1,499 | 135.40p | Automatic Execution |
15:51:06 - 29-Dec-25 |
| Buy* | 1,417 | 135.20p | Automatic Execution |
15:51:06 - 29-Dec-25 |
| Buy* | 1,600 | 135.20p | Automatic Execution |
15:51:06 - 29-Dec-25 |
| Buy* | 1,402 | 135.20p | Automatic Execution |
15:51:06 - 29-Dec-25 |
| Buy* | 4,009 | 135.00p | Automatic Execution |
15:51:06 - 29-Dec-25 |
| Buy* | 4,542 | 135.00p | Automatic Execution |
15:51:06 - 29-Dec-25 |
| Buy* | 294 | 135.00p | Automatic Execution |
15:51:06 - 29-Dec-25 |
| Buy* | 4,965 | 135.00p | Automatic Execution |
15:51:06 - 29-Dec-25 |
| Buy* | 1,492 | 135.00p | Automatic Execution |
15:51:06 - 29-Dec-25 |
| Buy* | 431 | 134.80p | Automatic Execution |
15:51:06 - 29-Dec-25 |
| Buy* | 1,492 | 134.80p | Automatic Execution |
15:51:06 - 29-Dec-25 |
| Sell* | 55 | 134.40p | Automatic Execution |
15:51:06 - 29-Dec-25 |
| Sell* | 55 | 134.40p | Automatic Execution |
15:51:06 - 29-Dec-25 |
| Sell* | 2,360 | 134.40p | Automatic Execution |
15:33:00 - 29-Dec-25 |
| Sell* | 178 | 134.60p | Automatic Execution |
15:33:00 - 29-Dec-25 |
| Sell* | 272 | 134.60p | Automatic Execution |
15:33:00 - 29-Dec-25 |
| Sell* | 300 | 134.60p | Automatic Execution |
15:33:00 - 29-Dec-25 |
| Buy* | 5 | 135.00p | SI Trade |
15:25:41 - 29-Dec-25 |
| Buy* | 4 | 134.7942p | Ordinary |
15:13:20 - 29-Dec-25 |
| Buy* | 300 | 134.60p | Automatic Execution |
15:08:35 - 29-Dec-25 |
| Buy* | 138 | 134.60p | Automatic Execution |
15:08:35 - 29-Dec-25 |
| Sell* | 100 | 134.20p | Automatic Execution |
15:05:09 - 29-Dec-25 |
| Sell* | 294 | 134.20p | Automatic Execution |
15:05:09 - 29-Dec-25 |
| Sell* | 1,279 | 134.20p | Automatic Execution |
15:05:09 - 29-Dec-25 |
| Sell* | 180 | 134.40p | Automatic Execution |
15:02:32 - 29-Dec-25 |