| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 70,174 | 117.50p | Uncrossing Trade |
16:35:03 - 19-Dec-25 |
| Unknown* | 20 | 118.50p | Automatic Execution |
16:29:37 - 19-Dec-25 |
| Unknown* | 98 | 118.50p | SI Trade |
16:29:00 - 19-Dec-25 |
| Buy* | 1 | 119.00p | SI Trade |
16:24:12 - 19-Dec-25 |
| Buy* | 7 | 119.00p | SI Trade |
16:24:12 - 19-Dec-25 |
| Buy* | 3 | 119.00p | SI Trade |
16:24:12 - 19-Dec-25 |
| Buy* | 1 | 119.00p | SI Trade |
16:24:12 - 19-Dec-25 |
| Buy* | 4 | 119.00p | SI Trade |
16:24:12 - 19-Dec-25 |
| Buy* | 33 | 119.00p | SI Trade |
16:24:12 - 19-Dec-25 |
| Buy* | 1 | 119.00p | SI Trade |
16:24:12 - 19-Dec-25 |
| Sell* | 8,462 | 118.1725p | Ordinary |
16:15:57 - 19-Dec-25 |
| Sell* | 169 | 118.02p | Ordinary |
16:03:41 - 19-Dec-25 |
| Sell* | 1,692 | 118.1734p | Ordinary |
16:02:03 - 19-Dec-25 |
| Sell* | 1,692 | 118.175p | Ordinary |
15:55:15 - 19-Dec-25 |
| Sell* | 21,155 | 118.175p | Ordinary |
15:30:58 - 19-Dec-25 |
| Sell* | 5,077 | 118.175p | Ordinary |
15:16:05 - 19-Dec-25 |
| Sell* | 1,264 | 118.1794p | Ordinary |
15:01:29 - 19-Dec-25 |
| Unknown* | 63 | 118.50p | Automatic Execution |
14:53:29 - 19-Dec-25 |
| Sell* | 916 | 118.181p | Ordinary |
14:51:39 - 19-Dec-25 |
| Sell* | 5,000 | 118.181p | Ordinary |
14:51:29 - 19-Dec-25 |
| Sell* | 15 | 118.181p | Ordinary |
14:49:33 - 19-Dec-25 |
| Sell* | 5,923 | 118.1814p | Ordinary |
14:33:01 - 19-Dec-25 |
| Sell* | 3,382 | 118.183p | Ordinary |
14:22:56 - 19-Dec-25 |
| Sell* | 17,000 | 118.183p | Ordinary |
14:01:46 - 19-Dec-25 |
| Sell* | 5,076 | 118.183p | Ordinary |
13:17:37 - 19-Dec-25 |
| Sell* | 289 | 118.02p | Ordinary |
12:52:22 - 19-Dec-25 |
| Sell* | 1,470 | 118.1814p | Ordinary |
12:51:13 - 19-Dec-25 |
| Sell* | 2,792 | 118.183p | Ordinary |
11:38:52 - 19-Dec-25 |
| Sell* | 10,209 | 118.183p | Ordinary |
11:37:21 - 19-Dec-25 |
| Sell* | 8,458 | 118.1834p | Ordinary |
10:55:02 - 19-Dec-25 |
| Sell* | 42,306 | 118.185p | Ordinary |
10:50:58 - 19-Dec-25 |
| Sell* | 8 | 118.02p | Ordinary |
10:48:06 - 19-Dec-25 |
| Sell* | 8,461 | 118.185p | Ordinary |
10:47:14 - 19-Dec-25 |
| Sell* | 478 | 118.19p | Ordinary |
10:14:07 - 19-Dec-25 |
| Unknown* | 338 | 118.50p | SI Trade |
10:00:21 - 19-Dec-25 |
| Sell* | 2,000 | 118.19p | Ordinary |
09:51:04 - 19-Dec-25 |
| Unknown* | 63 | 118.50p | Automatic Execution |
09:01:30 - 19-Dec-25 |
| Sell* | 15,597 | 118.02p | Ordinary |
08:28:21 - 19-Dec-25 |
| Unknown* | 25 | 118.50p | Automatic Execution |
08:21:31 - 19-Dec-25 |
| Unknown* | 59,022 | 118.50p | Automatic Execution |
08:15:50 - 19-Dec-25 |
| Unknown* | 116,178 | 118.30p | Ordinary |
08:15:50 - 19-Dec-25 |
| Sell* | 3 | 118.19p | Ordinary |
08:10:13 - 19-Dec-25 |
| Sell* | 419 | 118.00p | Uncrossing Trade |
16:35:27 - 18-Dec-25 |
| Sell* | 29 | 118.00p | SI Trade |
16:29:30 - 18-Dec-25 |
| Sell* | 2,500 | 118.118p | Ordinary |
16:27:37 - 18-Dec-25 |
| Sell* | 24,000 | 118.118p | Ordinary |
16:11:16 - 18-Dec-25 |
| Unknown* | 20 | 118.50p | Automatic Execution |
15:54:03 - 18-Dec-25 |
| Unknown* | 383 | 118.50p | Automatic Execution |
15:54:03 - 18-Dec-25 |
| Unknown* | 10,000 | 118.50p | Automatic Execution |
15:51:19 - 18-Dec-25 |
| Unknown* | 63 | 118.50p | Automatic Execution |
15:48:22 - 18-Dec-25 |
| Sell* | 8,264 | 118.118p | Ordinary |
15:44:29 - 18-Dec-25 |
| Sell* | 846 | 118.1905p | Ordinary |
15:32:58 - 18-Dec-25 |
| Sell* | 2,925 | 118.00p | Automatic Execution |
15:19:03 - 18-Dec-25 |
| Sell* | 7,075 | 118.00p | Automatic Execution |
15:19:03 - 18-Dec-25 |
| Buy* | 72 | 119.00p | SI Trade |
15:16:27 - 18-Dec-25 |
| Sell* | 4,889 | 118.1905p | Ordinary |
15:15:41 - 18-Dec-25 |
| Sell* | 846 | 118.1915p | Ordinary |
15:11:35 - 18-Dec-25 |
| Buy* | 141 | 119.00p | SI Trade |
15:09:05 - 18-Dec-25 |
| Unknown* | 0 | 118.00p | SI Trade |
15:09:05 - 18-Dec-25 |
| Sell* | 5,922 | 118.1931p | Ordinary |
15:05:31 - 18-Dec-25 |
| Unknown* | 78 | 118.50p | Automatic Execution |
15:02:19 - 18-Dec-25 |
| Unknown* | 1,524 | 118.50p | Automatic Execution |
15:02:19 - 18-Dec-25 |
| Sell* | 1,692 | 118.1931p | Ordinary |
15:01:48 - 18-Dec-25 |
| Sell* | 49,822 | 118.1931p | Ordinary |
14:55:16 - 18-Dec-25 |
| Buy* | 590 | 118.50p | Automatic Execution |
14:54:06 - 18-Dec-25 |
| Sell* | 256 | 118.00p | Automatic Execution |
14:51:29 - 18-Dec-25 |
| Sell* | 316 | 118.00p | Automatic Execution |
14:51:29 - 18-Dec-25 |
| Sell* | 50,000 | 118.00p | Automatic Execution |
14:51:29 - 18-Dec-25 |
| Sell* | 38,859 | 118.00p | Automatic Execution |
14:51:29 - 18-Dec-25 |
| Sell* | 167 | 118.00p | Automatic Execution |
14:49:47 - 18-Dec-25 |
| Sell* | 12,819 | 118.118p | Ordinary |
14:47:34 - 18-Dec-25 |
| Buy* | 30 | 118.50p | SI Trade |
14:44:46 - 18-Dec-25 |
| Sell* | 10,000 | 118.00p | Automatic Execution |
14:44:46 - 18-Dec-25 |
| Sell* | 3,380 | 118.1931p | Ordinary |
14:43:39 - 18-Dec-25 |
| Unknown* | 83,000 | 118.0001p | Negotiated Trade |
14:41:04 - 18-Dec-25 |
| Buy* | 63 | 118.50p | Automatic Execution |
14:34:49 - 18-Dec-25 |
| Sell* | 10,000 | 118.194p | Ordinary |
14:15:50 - 18-Dec-25 |
| Sell* | 1,224 | 118.1934p | Ordinary |
14:08:59 - 18-Dec-25 |
| Sell* | 173 | 118.00p | Automatic Execution |
14:07:07 - 18-Dec-25 |
| Sell* | 10 | 118.118p | Ordinary |
14:01:02 - 18-Dec-25 |
| Sell* | 18,916 | 118.118p | Ordinary |
13:56:12 - 18-Dec-25 |
| Sell* | 29,711 | 118.063p | Ordinary |
13:55:37 - 18-Dec-25 |
| Sell* | 8,483 | 118.194p | Ordinary |
13:53:02 - 18-Dec-25 |
| Sell* | 5,009 | 118.194p | Ordinary |
13:51:05 - 18-Dec-25 |
| Sell* | 4,230 | 118.194p | Ordinary |
13:38:15 - 18-Dec-25 |
| Sell* | 3,808 | 118.194p | Ordinary |
13:33:21 - 18-Dec-25 |
| Sell* | 8,457 | 118.194p | Ordinary |
13:32:53 - 18-Dec-25 |
| Buy* | 63 | 118.50p | Automatic Execution |
13:29:00 - 18-Dec-25 |
| Sell* | 3,684 | 118.194p | Ordinary |
13:28:51 - 18-Dec-25 |
| Sell* | 8,450 | 118.194p | Ordinary |
13:22:46 - 18-Dec-25 |
| Sell* | 4,000 | 118.194p | Ordinary |
13:15:01 - 18-Dec-25 |
| Sell* | 534 | 118.00p | Automatic Execution |
13:09:42 - 18-Dec-25 |
| Sell* | 4,226 | 118.194p | Ordinary |
13:05:17 - 18-Dec-25 |
| Sell* | 1,687 | 118.194p | Ordinary |
12:33:56 - 18-Dec-25 |
| Sell* | 16,912 | 118.194p | Ordinary |
12:21:11 - 18-Dec-25 |
| Unknown* | 0 | 118.50p | SI Trade |
12:11:03 - 18-Dec-25 |
| Buy* | 63 | 118.50p | Automatic Execution |
12:11:03 - 18-Dec-25 |
| Sell* | 4,230 | 118.194p | Ordinary |
12:06:09 - 18-Dec-25 |
| Sell* | 2,550 | 118.194p | Ordinary |
11:58:51 - 18-Dec-25 |
| Sell* | 8,000 | 118.1944p | Ordinary |
11:55:50 - 18-Dec-25 |
| Sell* | 4,222 | 118.195p | Ordinary |
11:43:25 - 18-Dec-25 |
| Sell* | 166 | 118.00p | Automatic Execution |
11:43:04 - 18-Dec-25 |
| Sell* | 3,601 | 118.1175p | Ordinary |
11:35:13 - 18-Dec-25 |
| Sell* | 96 | 118.117p | Negotiated Trade |
11:33:56 - 18-Dec-25 |
| Unknown* | 56,404 | 118.195p | Ordinary |
11:06:39 - 18-Dec-25 |
| Buy* | 10 | 118.50p | SI Trade |
11:03:25 - 18-Dec-25 |
| Sell* | 6,335 | 118.1994p | Ordinary |
11:03:13 - 18-Dec-25 |
| Buy* | 63 | 118.50p | Automatic Execution |
10:47:58 - 18-Dec-25 |
| Sell* | 40,000 | 118.20p | Ordinary |
10:41:01 - 18-Dec-25 |
| Sell* | 166 | 118.00p | Automatic Execution |
10:28:04 - 18-Dec-25 |
| Sell* | 3,807 | 118.20p | Ordinary |
10:22:59 - 18-Dec-25 |
| Sell* | 8,839 | 118.00p | Automatic Execution |
10:19:43 - 18-Dec-25 |
| Sell* | 1,161 | 118.00p | Automatic Execution |
10:19:43 - 18-Dec-25 |
| Sell* | 1,000 | 118.205p | Ordinary |
10:10:48 - 18-Dec-25 |
| Sell* | 2,424 | 118.2144p | Ordinary |
09:41:04 - 18-Dec-25 |
| Sell* | 22,697 | 118.215p | Ordinary |
09:25:17 - 18-Dec-25 |
| Sell* | 169 | 118.00p | Automatic Execution |
09:21:22 - 18-Dec-25 |
| Buy* | 116 | 118.50p | Automatic Execution |
09:09:04 - 18-Dec-25 |
| Sell* | 3,328 | 118.07p | Ordinary |
08:58:03 - 18-Dec-25 |
| Sell* | 21,033 | 118.0625p | Ordinary |
08:56:42 - 18-Dec-25 |
| Buy* | 441 | 118.50p | Automatic Execution |
08:52:22 - 18-Dec-25 |
| Buy* | 23 | 118.50p | Automatic Execution |
08:52:22 - 18-Dec-25 |
| Sell* | 842 | 118.2295p | Ordinary |
08:40:26 - 18-Dec-25 |
| Sell* | 37,283 | 118.00p | Automatic Execution |
08:35:22 - 18-Dec-25 |
| Unknown* | 0 | 118.50p | SI Trade |
08:13:41 - 18-Dec-25 |
| Sell* | 5,000 | 118.23p | Ordinary |
08:11:20 - 18-Dec-25 |
| Sell* | 4,223 | 118.24p | Ordinary |
08:05:03 - 18-Dec-25 |
| Buy* | 1 | 118.50p | SI Trade |
08:04:26 - 18-Dec-25 |
| Buy* | 7 | 118.50p | SI Trade |
08:04:26 - 18-Dec-25 |
| Buy* | 4,200 | 118.50p | Suspected BUY Trade |
08:00:20 - 18-Dec-25 |
| Sell* | 268 | 118.00p | Uncrossing Trade |
16:35:20 - 17-Dec-25 |
| Buy* | 1 | 118.50p | Automatic Execution |
16:28:40 - 17-Dec-25 |
| Buy* | 1 | 118.50p | Automatic Execution |
16:24:57 - 17-Dec-25 |
| Buy* | 1 | 118.50p | Automatic Execution |
16:22:29 - 17-Dec-25 |
| Buy* | 1 | 118.50p | Automatic Execution |
16:16:03 - 17-Dec-25 |
| Buy* | 1 | 118.50p | Automatic Execution |
16:05:12 - 17-Dec-25 |
| Sell* | 8,460 | 118.2365p | Ordinary |
16:02:38 - 17-Dec-25 |
| Sell* | 17,500 | 118.2375p | Ordinary |
16:02:07 - 17-Dec-25 |
| Sell* | 15,877 | 118.237p | Ordinary |
15:59:04 - 17-Dec-25 |
| Buy* | 1 | 118.50p | Automatic Execution |
15:44:48 - 17-Dec-25 |
| Buy* | 63 | 118.50p | Automatic Execution |
15:44:29 - 17-Dec-25 |
| Sell* | 101 | 118.00p | Automatic Execution |
15:38:52 - 17-Dec-25 |
| Buy* | 1 | 118.50p | Automatic Execution |
15:32:09 - 17-Dec-25 |
| Buy* | 1 | 118.50p | Automatic Execution |
15:21:02 - 17-Dec-25 |
| Sell* | 3,354 | 118.237p | Ordinary |
15:15:20 - 17-Dec-25 |
| Sell* | 240 | 118.00p | Automatic Execution |
15:14:46 - 17-Dec-25 |
| Sell* | 170 | 118.1422p | Ordinary |
15:13:52 - 17-Dec-25 |
| Sell* | 10,000 | 118.237p | Ordinary |
15:03:13 - 17-Dec-25 |
| Buy* | 1 | 118.50p | SI Trade |
14:49:29 - 17-Dec-25 |
| Sell* | 2,315 | 118.237p | Ordinary |
14:45:15 - 17-Dec-25 |
| Unknown* | 0 | 118.00p | SI Trade |
14:41:45 - 17-Dec-25 |
| Unknown* | 0 | 118.50p | SI Trade |
14:37:48 - 17-Dec-25 |
| Unknown* | 0 | 118.50p | SI Trade |
14:37:48 - 17-Dec-25 |
| Buy* | 1 | 118.50p | Automatic Execution |
14:37:48 - 17-Dec-25 |
| Sell* | 4,600 | 118.237p | Ordinary |
14:33:36 - 17-Dec-25 |
| Buy* | 3,000 | 118.2876p | Ordinary |
14:26:35 - 17-Dec-25 |
| Buy* | 63 | 118.50p | Automatic Execution |
14:20:48 - 17-Dec-25 |
| Buy* | 1 | 118.50p | Automatic Execution |
14:19:09 - 17-Dec-25 |
| Buy* | 306 | 118.50p | Automatic Execution |
14:18:37 - 17-Dec-25 |
| Buy* | 640 | 118.287p | Suspected BUY Trade |
14:11:53 - 17-Dec-25 |
| Sell* | 2,000 | 118.075p | Ordinary |
14:10:13 - 17-Dec-25 |
| Buy* | 28 | 118.50p | Automatic Execution |
14:09:05 - 17-Dec-25 |
| Buy* | 6 | 118.50p | Automatic Execution |
13:55:23 - 17-Dec-25 |
| Buy* | 17 | 118.50p | Automatic Execution |
13:55:22 - 17-Dec-25 |
| Buy* | 122 | 118.50p | SI Trade |
13:55:18 - 17-Dec-25 |
| Sell* | 10,000 | 118.00p | Automatic Execution |
13:55:18 - 17-Dec-25 |
| Sell* | 5,074 | 118.237p | Ordinary |
13:35:15 - 17-Dec-25 |
| Sell* | 800 | 118.237p | Ordinary |
13:08:11 - 17-Dec-25 |
| Sell* | 10,000 | 118.0705p | Ordinary |
12:57:05 - 17-Dec-25 |
| Sell* | 12,787 | 118.237p | Ordinary |
12:41:16 - 17-Dec-25 |
| Sell* | 4,240 | 118.07p | Ordinary |
12:23:55 - 17-Dec-25 |
| Sell* | 8,600 | 118.07p | Ordinary |
12:17:57 - 17-Dec-25 |
| Buy* | 4 | 118.50p | SI Trade |
11:53:37 - 17-Dec-25 |
| Buy* | 6 | 118.50p | Automatic Execution |
11:53:37 - 17-Dec-25 |
| Sell* | 2,037 | 118.063p | Ordinary |
11:38:14 - 17-Dec-25 |
| Sell* | 16,820 | 118.2375p | Ordinary |
11:33:21 - 17-Dec-25 |
| Sell* | 170 | 118.238p | Ordinary |
11:16:21 - 17-Dec-25 |
| Buy* | 63 | 118.50p | Automatic Execution |
11:15:10 - 17-Dec-25 |
| Sell* | 3,038 | 118.238p | Ordinary |
11:15:09 - 17-Dec-25 |
| Buy* | 225 | 118.50p | Automatic Execution |
11:15:09 - 17-Dec-25 |
| Unknown* | 376,000 | 118.22p | Ordinary |
11:03:47 - 17-Dec-25 |
| Sell* | 419 | 118.238p | Ordinary |
10:58:54 - 17-Dec-25 |
| Sell* | 7,600 | 118.238p | Ordinary |
10:45:04 - 17-Dec-25 |
| Sell* | 2,875 | 118.2375p | Ordinary |
10:40:43 - 17-Dec-25 |
| Sell* | 427 | 118.0625p | Ordinary |
10:30:07 - 17-Dec-25 |
| Sell* | 681 | 118.0625p | Ordinary |
10:29:25 - 17-Dec-25 |
| Sell* | 427 | 118.0625p | Ordinary |
10:28:45 - 17-Dec-25 |
| Sell* | 427 | 118.078p | Negotiated Trade |
10:27:47 - 17-Dec-25 |
| Sell* | 9,178 | 118.238p | Ordinary |
10:22:08 - 17-Dec-25 |
| Sell* | 1,875 | 118.2385p | Ordinary |
10:16:13 - 17-Dec-25 |
| Sell* | 1,584 | 118.239p | Ordinary |
10:14:00 - 17-Dec-25 |
| Sell* | 3,378 | 118.24p | Ordinary |
09:53:21 - 17-Dec-25 |
| Sell* | 380 | 118.242p | Ordinary |
09:25:19 - 17-Dec-25 |
| Sell* | 5,000 | 118.2445p | Ordinary |
08:53:33 - 17-Dec-25 |
| Sell* | 8,710 | 118.245p | Ordinary |
08:32:06 - 17-Dec-25 |
| Sell* | 84 | 118.245p | Ordinary |
08:30:07 - 17-Dec-25 |
| Unknown* | 0 | 118.00p | SI Trade |
08:29:02 - 17-Dec-25 |
| Buy* | 20 | 118.50p | SI Trade |
08:29:02 - 17-Dec-25 |
| Buy* | 1 | 118.50p | SI Trade |
08:29:02 - 17-Dec-25 |
| Buy* | 10 | 118.50p | SI Trade |
08:29:02 - 17-Dec-25 |