| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 254,724 | 111.20p | Suspected BUY Trade |
16:35:08 - 12-Dec-25 |
| Buy* | 22,507 | 111.0486p | Ordinary |
16:25:32 - 12-Dec-25 |
| Buy* | 336 | 111.1087p | Ordinary |
16:21:31 - 12-Dec-25 |
| Sell* | 3 | 111.00p | Automatic Execution |
16:21:14 - 12-Dec-25 |
| Sell* | 1,122 | 111.00p | Automatic Execution |
16:21:14 - 12-Dec-25 |
| Sell* | 1,055 | 111.00p | Automatic Execution |
16:21:14 - 12-Dec-25 |
| Sell* | 76 | 111.00p | Automatic Execution |
16:21:14 - 12-Dec-25 |
| Sell* | 626 | 111.00p | Automatic Execution |
16:21:14 - 12-Dec-25 |
| Buy* | 737 | 111.40p | Automatic Execution |
16:21:02 - 12-Dec-25 |
| Buy* | 107 | 111.40p | Automatic Execution |
16:21:02 - 12-Dec-25 |
| Sell* | 3 | 111.20p | Automatic Execution |
16:15:06 - 12-Dec-25 |
| Buy* | 272 | 111.40p | Automatic Execution |
16:15:06 - 12-Dec-25 |
| Buy* | 814 | 111.40p | Automatic Execution |
16:15:06 - 12-Dec-25 |
| Sell* | 544 | 111.20p | Automatic Execution |
16:14:49 - 12-Dec-25 |
| Sell* | 17 | 111.20p | Automatic Execution |
16:14:49 - 12-Dec-25 |
| Buy* | 544 | 111.20p | Automatic Execution |
16:14:45 - 12-Dec-25 |
| Sell* | 634 | 111.00p | Automatic Execution |
16:14:45 - 12-Dec-25 |
| Sell* | 1,000 | 111.00p | Automatic Execution |
16:14:45 - 12-Dec-25 |
| Sell* | 1,553 | 111.00p | Automatic Execution |
16:14:45 - 12-Dec-25 |
| Sell* | 945 | 111.00p | Automatic Execution |
16:14:45 - 12-Dec-25 |
| Sell* | 1,790 | 111.20p | Automatic Execution |
16:14:40 - 12-Dec-25 |
| Sell* | 692 | 111.20p | Automatic Execution |
16:14:40 - 12-Dec-25 |
| Buy* | 186 | 111.60p | Automatic Execution |
16:13:57 - 12-Dec-25 |
| Buy* | 26 | 111.60p | Automatic Execution |
16:13:57 - 12-Dec-25 |
| Buy* | 3 | 111.60p | Automatic Execution |
16:13:57 - 12-Dec-25 |
| Buy* | 995 | 111.40p | Automatic Execution |
16:13:55 - 12-Dec-25 |
| Buy* | 1,800 | 111.40p | Automatic Execution |
16:13:46 - 12-Dec-25 |
| Buy* | 343 | 111.40p | Automatic Execution |
16:13:46 - 12-Dec-25 |
| Buy* | 200 | 111.40p | Automatic Execution |
16:13:46 - 12-Dec-25 |
| Sell* | 212 | 111.40p | Automatic Execution |
16:13:40 - 12-Dec-25 |
| Sell* | 707 | 111.40p | Automatic Execution |
16:13:35 - 12-Dec-25 |
| Sell* | 482 | 111.40p | Automatic Execution |
16:13:35 - 12-Dec-25 |
| Sell* | 305 | 111.40p | Automatic Execution |
16:13:35 - 12-Dec-25 |
| Sell* | 214 | 111.40p | Automatic Execution |
16:13:35 - 12-Dec-25 |
| Sell* | 2,822 | 111.40p | Automatic Execution |
16:13:35 - 12-Dec-25 |
| Buy* | 900 | 111.60p | Automatic Execution |
16:13:35 - 12-Dec-25 |
| Buy* | 836 | 111.60p | Automatic Execution |
16:13:35 - 12-Dec-25 |
| Buy* | 202 | 111.60p | Automatic Execution |
16:13:35 - 12-Dec-25 |
| Sell* | 3 | 111.40p | Automatic Execution |
16:13:06 - 12-Dec-25 |
| Sell* | 60 | 111.40p | Automatic Execution |
16:08:09 - 12-Dec-25 |
| Sell* | 667 | 111.40p | Automatic Execution |
16:08:08 - 12-Dec-25 |
| Sell* | 997 | 111.40p | Automatic Execution |
16:08:08 - 12-Dec-25 |
| Sell* | 3,400 | 111.40p | Automatic Execution |
16:08:08 - 12-Dec-25 |
| Sell* | 103 | 111.40p | Automatic Execution |
16:07:45 - 12-Dec-25 |
| Buy* | 245 | 111.60p | Automatic Execution |
16:07:45 - 12-Dec-25 |
| Buy* | 675 | 111.60p | Automatic Execution |
16:07:45 - 12-Dec-25 |
| Buy* | 1,791 | 111.60p | Automatic Execution |
16:07:45 - 12-Dec-25 |
| Sell* | 573 | 111.20p | Automatic Execution |
16:07:45 - 12-Dec-25 |
| Sell* | 675 | 111.40p | Automatic Execution |
16:07:45 - 12-Dec-25 |
| Sell* | 587 | 111.40p | Automatic Execution |
16:07:45 - 12-Dec-25 |
| Sell* | 1,549 | 111.40p | Automatic Execution |
16:07:45 - 12-Dec-25 |
| Buy* | 529 | 111.80p | Automatic Execution |
15:59:59 - 12-Dec-25 |
| Sell* | 6 | 111.60p | Automatic Execution |
15:58:56 - 12-Dec-25 |
| Sell* | 79 | 111.60p | Automatic Execution |
15:58:44 - 12-Dec-25 |
| Sell* | 694 | 111.60p | Automatic Execution |
15:58:44 - 12-Dec-25 |
| Sell* | 4 | 111.80p | Automatic Execution |
15:58:12 - 12-Dec-25 |
| Sell* | 99 | 111.80p | Automatic Execution |
15:58:12 - 12-Dec-25 |
| Sell* | 675 | 111.80p | Automatic Execution |
15:58:12 - 12-Dec-25 |
| Sell* | 215 | 111.80p | Automatic Execution |
15:58:12 - 12-Dec-25 |
| Sell* | 631 | 111.80p | Automatic Execution |
15:58:12 - 12-Dec-25 |
| Buy* | 1 | 112.076p | Ordinary |
15:55:13 - 12-Dec-25 |
| Buy* | 1,205 | 112.00p | Automatic Execution |
15:34:00 - 12-Dec-25 |
| Buy* | 744 | 112.00p | Automatic Execution |
15:34:00 - 12-Dec-25 |
| Buy* | 200 | 112.00p | Automatic Execution |
15:34:00 - 12-Dec-25 |
| Sell* | 20,000 | 111.982p | Ordinary |
15:29:39 - 12-Dec-25 |
| Sell* | 571 | 111.80p | Automatic Execution |
15:24:13 - 12-Dec-25 |
| Sell* | 810 | 111.80p | Automatic Execution |
15:24:13 - 12-Dec-25 |
| Buy* | 194 | 112.00p | Automatic Execution |
15:23:32 - 12-Dec-25 |
| Buy* | 1,107 | 112.00p | Automatic Execution |
15:23:32 - 12-Dec-25 |
| Buy* | 2,437 | 112.00p | Automatic Execution |
15:22:32 - 12-Dec-25 |
| Buy* | 351 | 112.00p | SI Trade |
15:21:01 - 12-Dec-25 |
| Buy* | 8,000 | 112.00p | SI Trade |
15:14:43 - 12-Dec-25 |
| Buy* | 31 | 111.805p | Ordinary |
15:11:48 - 12-Dec-25 |
| Buy* | 894 | 111.833p | Ordinary |
15:09:22 - 12-Dec-25 |
| Buy* | 459 | 111.707p | Ordinary |
15:06:28 - 12-Dec-25 |
| Buy* | 2,758 | 111.80p | Automatic Execution |
15:02:50 - 12-Dec-25 |
| Sell* | 725 | 111.80p | Automatic Execution |
15:02:50 - 12-Dec-25 |
| Sell* | 2,362 | 111.80p | Automatic Execution |
15:02:50 - 12-Dec-25 |
| Sell* | 4 | 111.80p | Automatic Execution |
15:02:50 - 12-Dec-25 |
| Buy* | 141 | 111.80p | Automatic Execution |
14:55:49 - 12-Dec-25 |
| Buy* | 200 | 111.80p | Automatic Execution |
14:55:49 - 12-Dec-25 |
| Buy* | 340 | 111.80p | Automatic Execution |
14:55:49 - 12-Dec-25 |
| Buy* | 13 | 111.80p | Automatic Execution |
14:55:49 - 12-Dec-25 |
| Buy* | 182 | 111.80p | Automatic Execution |
14:55:49 - 12-Dec-25 |
| Sell* | 622 | 111.60p | Automatic Execution |
14:53:01 - 12-Dec-25 |
| Sell* | 3 | 111.60p | Automatic Execution |
14:53:01 - 12-Dec-25 |
| Sell* | 817 | 111.60p | Automatic Execution |
14:53:01 - 12-Dec-25 |
| Sell* | 10 | 111.60p | Automatic Execution |
14:53:01 - 12-Dec-25 |
| Buy* | 87 | 111.80p | Automatic Execution |
14:53:00 - 12-Dec-25 |
| Buy* | 205 | 111.80p | Automatic Execution |
14:49:12 - 12-Dec-25 |
| Buy* | 1,585 | 111.80p | Automatic Execution |
14:49:12 - 12-Dec-25 |
| Sell* | 3 | 111.60p | Automatic Execution |
14:49:00 - 12-Dec-25 |
| Sell* | 25,000 | 111.6687p | Ordinary |
14:47:50 - 12-Dec-25 |
| Buy* | 1,958 | 111.80p | Automatic Execution |
14:44:00 - 12-Dec-25 |
| Buy* | 810 | 111.80p | Automatic Execution |
14:44:00 - 12-Dec-25 |
| Buy* | 1,240 | 111.702p | Ordinary |
14:13:32 - 12-Dec-25 |
| Sell* | 366 | 111.60p | Automatic Execution |
14:06:23 - 12-Dec-25 |
| Sell* | 2,871 | 111.60p | Automatic Execution |
14:06:10 - 12-Dec-25 |
| Buy* | 223 | 111.60p | Automatic Execution |
14:05:00 - 12-Dec-25 |
| Buy* | 200 | 111.60p | Automatic Execution |
14:05:00 - 12-Dec-25 |
| Sell* | 526 | 111.60p | Automatic Execution |
13:57:46 - 12-Dec-25 |
| Sell* | 14 | 111.60p | Automatic Execution |
13:57:46 - 12-Dec-25 |
| Sell* | 532 | 111.60p | Automatic Execution |
13:57:15 - 12-Dec-25 |
| Sell* | 233 | 111.60p | Automatic Execution |
13:57:15 - 12-Dec-25 |
| Sell* | 326 | 111.60p | Automatic Execution |
13:57:15 - 12-Dec-25 |
| Buy* | 574 | 111.60p | Automatic Execution |
13:53:00 - 12-Dec-25 |
| Buy* | 126 | 111.40p | Automatic Execution |
13:44:13 - 12-Dec-25 |
| Buy* | 375 | 111.20p | Automatic Execution |
13:44:00 - 12-Dec-25 |
| Buy* | 233 | 111.20p | Automatic Execution |
13:44:00 - 12-Dec-25 |
| Sell* | 260 | 111.00p | Automatic Execution |
13:44:00 - 12-Dec-25 |
| Sell* | 466 | 111.00p | Automatic Execution |
13:44:00 - 12-Dec-25 |
| Buy* | 29 | 111.205p | Ordinary |
13:35:40 - 12-Dec-25 |
| Sell* | 700 | 111.20p | Automatic Execution |
13:25:52 - 12-Dec-25 |
| Buy* | 188 | 111.20p | Automatic Execution |
13:22:00 - 12-Dec-25 |
| Buy* | 200 | 111.20p | Automatic Execution |
13:22:00 - 12-Dec-25 |
| Sell* | 4 | 111.00p | Automatic Execution |
13:12:29 - 12-Dec-25 |
| Buy* | 500 | 111.20p | SI Trade |
13:09:07 - 12-Dec-25 |
| Unknown* | 2,000 | 111.20p | OTC Trade |
13:09:07 - 12-Dec-25 |
| Buy* | 263 | 111.00p | Automatic Execution |
13:04:00 - 12-Dec-25 |
| Sell* | 17 | 110.60p | Automatic Execution |
12:59:24 - 12-Dec-25 |
| Buy* | 132 | 110.80p | Automatic Execution |
12:51:00 - 12-Dec-25 |
| Buy* | 156 | 110.80p | Automatic Execution |
12:51:00 - 12-Dec-25 |
| Buy* | 300 | 110.80p | Automatic Execution |
12:51:00 - 12-Dec-25 |
| Buy* | 582 | 110.80p | Automatic Execution |
12:51:00 - 12-Dec-25 |
| Buy* | 600 | 110.60p | Automatic Execution |
12:48:25 - 12-Dec-25 |
| Buy* | 6,466 | 110.6086p | Ordinary |
12:45:29 - 12-Dec-25 |
| Buy* | 1 | 110.80p | Automatic Execution |
12:42:47 - 12-Dec-25 |
| Sell* | 379 | 110.80p | Automatic Execution |
12:31:02 - 12-Dec-25 |
| Sell* | 35,000 | 110.6994p | Ordinary |
12:31:00 - 12-Dec-25 |
| Sell* | 2,386 | 110.80p | Automatic Execution |
12:30:00 - 12-Dec-25 |
| Buy* | 475 | 110.849p | Suspected BUY Trade |
12:23:37 - 12-Dec-25 |
| Buy* | 1,578 | 110.80p | SI Trade |
12:20:28 - 12-Dec-25 |
| Buy* | 400 | 110.80p | Automatic Execution |
12:19:05 - 12-Dec-25 |
| Buy* | 170 | 110.80p | Automatic Execution |
12:14:23 - 12-Dec-25 |
| Buy* | 34 | 110.80p | Automatic Execution |
12:14:23 - 12-Dec-25 |
| Buy* | 1,190 | 110.80p | Automatic Execution |
12:14:23 - 12-Dec-25 |
| Sell* | 63 | 110.60p | Automatic Execution |
12:06:23 - 12-Dec-25 |
| Sell* | 45 | 110.40p | SI Trade |
12:04:43 - 12-Dec-25 |
| Sell* | 35 | 110.40p | SI Trade |
12:04:42 - 12-Dec-25 |
| Buy* | 30 | 110.40p | Automatic Execution |
12:04:42 - 12-Dec-25 |
| Buy* | 107 | 110.40p | Automatic Execution |
12:04:42 - 12-Dec-25 |
| Sell* | 820 | 110.20p | Automatic Execution |
11:52:01 - 12-Dec-25 |
| Sell* | 457 | 110.20p | Automatic Execution |
11:52:01 - 12-Dec-25 |
| Sell* | 1,190 | 110.20p | Automatic Execution |
11:52:01 - 12-Dec-25 |
| Sell* | 107 | 110.20p | Automatic Execution |
11:52:01 - 12-Dec-25 |
| Buy* | 247 | 110.40p | Automatic Execution |
11:52:01 - 12-Dec-25 |
| Buy* | 1,190 | 110.40p | Automatic Execution |
11:52:01 - 12-Dec-25 |
| Buy* | 137 | 110.40p | Automatic Execution |
11:52:01 - 12-Dec-25 |
| Sell* | 2,614 | 110.20p | Automatic Execution |
11:52:00 - 12-Dec-25 |
| Buy* | 8,426 | 110.2082p | Ordinary |
11:47:08 - 12-Dec-25 |
| Buy* | 8,221 | 110.2075p | Ordinary |
11:43:37 - 12-Dec-25 |
| Buy* | 100 | 110.40p | SI Trade |
11:42:01 - 12-Dec-25 |
| Sell* | 247 | 110.20p | Automatic Execution |
11:42:01 - 12-Dec-25 |
| Buy* | 10,000 | 110.3093p | Ordinary |
11:21:06 - 12-Dec-25 |
| Sell* | 1,296 | 110.40p | Automatic Execution |
11:21:03 - 12-Dec-25 |
| Sell* | 748 | 110.40p | Automatic Execution |
11:17:15 - 12-Dec-25 |
| Sell* | 300 | 110.40p | Automatic Execution |
11:17:15 - 12-Dec-25 |
| Sell* | 200 | 110.40p | Automatic Execution |
11:17:07 - 12-Dec-25 |
| Buy* | 2,490 | 110.307p | Ordinary |
11:10:09 - 12-Dec-25 |
| Buy* | 172 | 110.40p | Automatic Execution |
11:01:33 - 12-Dec-25 |
| Buy* | 868 | 110.107p | Ordinary |
11:00:54 - 12-Dec-25 |
| Buy* | 28 | 110.40p | Automatic Execution |
10:59:55 - 12-Dec-25 |
| Sell* | 130 | 110.20p | Automatic Execution |
10:34:00 - 12-Dec-25 |
| Buy* | 17 | 110.20p | Automatic Execution |
10:34:00 - 12-Dec-25 |
| Buy* | 293 | 110.20p | Automatic Execution |
10:34:00 - 12-Dec-25 |
| Sell* | 150 | 110.00p | Automatic Execution |
10:30:26 - 12-Dec-25 |
| Buy* | 26,975 | 110.2045p | Ordinary |
10:24:23 - 12-Dec-25 |
| Buy* | 68 | 110.40p | Automatic Execution |
10:11:43 - 12-Dec-25 |
| Buy* | 1,500 | 110.2041p | Ordinary |
09:59:31 - 12-Dec-25 |
| Buy* | 3,631 | 110.1392p | Ordinary |
09:56:50 - 12-Dec-25 |
| Buy* | 60 | 110.20p | Automatic Execution |
09:48:28 - 12-Dec-25 |
| Buy* | 20,000 | 110.00p | Ordinary |
09:41:55 - 12-Dec-25 |
| Sell* | 68 | 109.60p | Automatic Execution |
09:37:13 - 12-Dec-25 |
| Buy* | 5,000 | 110.00p | Ordinary |
09:35:31 - 12-Dec-25 |
| Buy* | 1,125 | 110.005p | Ordinary |
09:35:03 - 12-Dec-25 |
| Sell* | 4,806 | 109.874p | Negotiated Trade |
09:34:20 - 12-Dec-25 |
| Buy* | 20,000 | 110.00p | Ordinary |
09:31:38 - 12-Dec-25 |
| Buy* | 15,000 | 110.00p | Ordinary |
09:22:03 - 12-Dec-25 |
| Buy* | 1 | 110.40p | SI Trade |
09:02:56 - 12-Dec-25 |
| Sell* | 465 | 110.00p | Automatic Execution |
08:57:23 - 12-Dec-25 |
| Sell* | 1,603 | 110.20p | Automatic Execution |
08:57:23 - 12-Dec-25 |
| Sell* | 300 | 110.40p | Automatic Execution |
08:57:23 - 12-Dec-25 |
| Sell* | 85 | 110.40p | Automatic Execution |
08:57:23 - 12-Dec-25 |
| Sell* | 894 | 110.694p | Ordinary |
08:55:31 - 12-Dec-25 |
| Buy* | 3,394 | 110.60p | Automatic Execution |
08:41:32 - 12-Dec-25 |
| Buy* | 820 | 110.60p | Automatic Execution |
08:41:32 - 12-Dec-25 |
| Buy* | 200 | 110.20p | Automatic Execution |
08:37:01 - 12-Dec-25 |
| Sell* | 2,268 | 110.196p | Ordinary |
08:26:19 - 12-Dec-25 |
| Buy* | 600 | 110.40p | Automatic Execution |
08:25:39 - 12-Dec-25 |
| Buy* | 7 | 110.20p | Automatic Execution |
08:25:39 - 12-Dec-25 |
| Buy* | 2,226 | 110.40p | Automatic Execution |
08:21:29 - 12-Dec-25 |
| Buy* | 921 | 110.40p | Automatic Execution |
08:21:29 - 12-Dec-25 |
| Buy* | 410 | 110.40p | Automatic Execution |
08:21:29 - 12-Dec-25 |
| Buy* | 500 | 110.20p | Automatic Execution |
08:21:29 - 12-Dec-25 |
| Buy* | 44 | 110.20p | Automatic Execution |
08:19:16 - 12-Dec-25 |
| Buy* | 39 | 110.20p | Automatic Execution |
08:18:57 - 12-Dec-25 |
| Buy* | 684 | 110.20p | Automatic Execution |
08:18:57 - 12-Dec-25 |
| Buy* | 846 | 110.20p | Automatic Execution |
08:18:57 - 12-Dec-25 |
| Buy* | 2,218 | 110.20p | Automatic Execution |
08:18:57 - 12-Dec-25 |
| Buy* | 411 | 110.20p | Automatic Execution |
08:18:57 - 12-Dec-25 |