| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,471 | 107.50p | Automatic Execution |
14:32:21 - 19-Dec-25 |
| Buy* | 230 | 107.50p | Automatic Execution |
14:32:21 - 19-Dec-25 |
| Buy* | 1,567 | 107.50p | Automatic Execution |
14:32:21 - 19-Dec-25 |
| Buy* | 3 | 107.50p | Automatic Execution |
14:32:21 - 19-Dec-25 |
| Sell* | 362 | 107.00p | Automatic Execution |
14:32:20 - 19-Dec-25 |
| Buy* | 1 | 107.50p | SI Trade |
14:30:54 - 19-Dec-25 |
| Sell* | 4,217 | 107.20p | Ordinary |
14:15:44 - 19-Dec-25 |
| Buy* | 100 | 108.00p | SI Trade |
13:59:18 - 19-Dec-25 |
| Sell* | 764 | 107.00p | Automatic Execution |
13:39:08 - 19-Dec-25 |
| Sell* | 1,805 | 107.00p | Automatic Execution |
13:39:08 - 19-Dec-25 |
| Sell* | 2,909 | 107.00p | Automatic Execution |
13:39:08 - 19-Dec-25 |
| Buy* | 144 | 107.50p | Automatic Execution |
13:39:08 - 19-Dec-25 |
| Buy* | 184 | 107.50p | Automatic Execution |
13:39:08 - 19-Dec-25 |
| Sell* | 5,487 | 107.00p | Automatic Execution |
13:39:08 - 19-Dec-25 |
| Buy* | 4 | 107.50p | Automatic Execution |
13:33:02 - 19-Dec-25 |
| Sell* | 711 | 107.00p | Automatic Execution |
13:25:53 - 19-Dec-25 |
| Buy* | 1 | 107.50p | Automatic Execution |
13:04:55 - 19-Dec-25 |
| Buy* | 4 | 107.50p | Automatic Execution |
12:59:20 - 19-Dec-25 |
| Buy* | 3,500 | 107.50p | Automatic Execution |
12:59:19 - 19-Dec-25 |
| Buy* | 1,580 | 107.50p | Automatic Execution |
12:59:13 - 19-Dec-25 |
| Buy* | 2,547 | 107.50p | Automatic Execution |
12:59:13 - 19-Dec-25 |
| Buy* | 21 | 107.50p | Automatic Execution |
12:59:13 - 19-Dec-25 |
| Buy* | 1,401 | 107.50p | Automatic Execution |
12:59:13 - 19-Dec-25 |
| Buy* | 1,573 | 107.50p | Automatic Execution |
12:59:13 - 19-Dec-25 |
| Buy* | 1,752 | 107.50p | Automatic Execution |
12:59:13 - 19-Dec-25 |
| Buy* | 69 | 107.50p | Automatic Execution |
12:59:13 - 19-Dec-25 |
| Sell* | 4 | 107.00p | Automatic Execution |
12:31:01 - 19-Dec-25 |
| Sell* | 20,000 | 107.19p | Ordinary |
12:29:19 - 19-Dec-25 |
| Sell* | 884 | 107.00p | Automatic Execution |
12:03:07 - 19-Dec-25 |
| Buy* | 465 | 107.50p | SI Trade |
12:02:00 - 19-Dec-25 |
| Sell* | 5 | 107.00p | Automatic Execution |
12:00:00 - 19-Dec-25 |
| Sell* | 78 | 107.00p | Automatic Execution |
12:00:00 - 19-Dec-25 |
| Sell* | 1,927 | 107.00p | Automatic Execution |
12:00:00 - 19-Dec-25 |
| Sell* | 9,999 | 107.00p | Automatic Execution |
12:00:00 - 19-Dec-25 |
| Sell* | 1,106 | 107.19p | Ordinary |
11:53:04 - 19-Dec-25 |
| Sell* | 1 | 107.00p | Automatic Execution |
11:49:54 - 19-Dec-25 |
| Buy* | 364 | 107.00p | Automatic Execution |
11:41:19 - 19-Dec-25 |
| Buy* | 1,335 | 107.00p | Automatic Execution |
11:41:19 - 19-Dec-25 |
| Buy* | 184 | 107.00p | Automatic Execution |
11:37:50 - 19-Dec-25 |
| Buy* | 79 | 107.00p | Automatic Execution |
11:37:10 - 19-Dec-25 |
| Sell* | 1,290 | 107.00p | Automatic Execution |
11:37:10 - 19-Dec-25 |
| Sell* | 516 | 107.00p | Automatic Execution |
11:37:10 - 19-Dec-25 |
| Sell* | 1,806 | 107.00p | Automatic Execution |
11:37:10 - 19-Dec-25 |
| Sell* | 1,806 | 107.00p | Automatic Execution |
11:37:10 - 19-Dec-25 |
| Sell* | 26 | 107.00p | Automatic Execution |
11:37:10 - 19-Dec-25 |
| Sell* | 1,806 | 107.00p | Automatic Execution |
11:37:10 - 19-Dec-25 |
| Sell* | 1,418 | 107.00p | Automatic Execution |
11:37:10 - 19-Dec-25 |
| Sell* | 13,301 | 107.00p | Automatic Execution |
11:37:10 - 19-Dec-25 |
| Sell* | 1,699 | 107.00p | Automatic Execution |
11:31:27 - 19-Dec-25 |
| Unknown* | 69 | 107.50p | SI Trade |
11:20:25 - 19-Dec-25 |
| Sell* | 8,478 | 107.38p | Ordinary |
11:12:32 - 19-Dec-25 |
| Sell* | 770 | 107.00p | SI Trade |
11:08:51 - 19-Dec-25 |
| Unknown* | 29,534 | 107.50p | Ordinary |
10:58:46 - 19-Dec-25 |
| Buy* | 385 | 107.50p | Automatic Execution |
10:46:17 - 19-Dec-25 |
| Buy* | 586 | 107.50p | Automatic Execution |
10:46:17 - 19-Dec-25 |
| Buy* | 1,484 | 107.50p | Automatic Execution |
10:46:17 - 19-Dec-25 |
| Buy* | 1,422 | 107.50p | Automatic Execution |
10:46:17 - 19-Dec-25 |
| Buy* | 1,619 | 107.50p | Automatic Execution |
10:46:17 - 19-Dec-25 |
| Buy* | 10 | 107.50p | SI Trade |
10:45:26 - 19-Dec-25 |
| Sell* | 742 | 107.00p | Automatic Execution |
10:45:26 - 19-Dec-25 |
| Sell* | 1,943 | 107.00p | Automatic Execution |
10:45:26 - 19-Dec-25 |
| Sell* | 1,651 | 107.00p | Automatic Execution |
10:45:26 - 19-Dec-25 |
| Sell* | 165 | 107.00p | Automatic Execution |
10:45:26 - 19-Dec-25 |
| Sell* | 22,170 | 107.00p | Ordinary |
10:44:35 - 19-Dec-25 |
| Sell* | 1,850 | 107.38p | Ordinary |
10:43:02 - 19-Dec-25 |
| Sell* | 179 | 107.00p | Automatic Execution |
10:41:39 - 19-Dec-25 |
| Sell* | 424 | 107.00p | Automatic Execution |
10:41:39 - 19-Dec-25 |
| Sell* | 867 | 107.50p | Automatic Execution |
10:41:35 - 19-Dec-25 |
| Sell* | 2,100 | 107.50p | Automatic Execution |
10:41:35 - 19-Dec-25 |
| Sell* | 844 | 107.50p | Automatic Execution |
10:41:35 - 19-Dec-25 |
| Sell* | 10 | 107.50p | Automatic Execution |
10:41:35 - 19-Dec-25 |
| Sell* | 855 | 107.50p | Automatic Execution |
10:41:35 - 19-Dec-25 |
| Sell* | 93 | 107.50p | Automatic Execution |
10:41:35 - 19-Dec-25 |
| Buy* | 462 | 108.00p | SI Trade |
10:41:33 - 19-Dec-25 |
| Sell* | 153,087 | 107.75p | Ordinary |
10:41:23 - 19-Dec-25 |
| Sell* | 844 | 107.50p | Automatic Execution |
10:24:38 - 19-Dec-25 |
| Buy* | 3,500 | 108.00p | Automatic Execution |
10:24:33 - 19-Dec-25 |
| Buy* | 224 | 108.00p | Automatic Execution |
10:24:33 - 19-Dec-25 |
| Buy* | 2,148 | 108.00p | Automatic Execution |
10:24:33 - 19-Dec-25 |
| Buy* | 529 | 108.00p | Automatic Execution |
10:24:33 - 19-Dec-25 |
| Buy* | 130 | 108.00p | Automatic Execution |
10:24:33 - 19-Dec-25 |
| Buy* | 184 | 108.00p | Automatic Execution |
10:24:33 - 19-Dec-25 |
| Sell* | 10 | 107.50p | Automatic Execution |
10:15:10 - 19-Dec-25 |
| Sell* | 8,000 | 107.69p | Ordinary |
10:13:20 - 19-Dec-25 |
| Buy* | 92 | 108.00p | SI Trade |
10:10:10 - 19-Dec-25 |
| Sell* | 5,750 | 108.07p | Ordinary |
09:43:36 - 19-Dec-25 |
| Sell* | 87 | 108.149p | Negotiated Trade |
09:36:46 - 19-Dec-25 |
| Sell* | 2,989 | 108.07p | Ordinary |
09:06:15 - 19-Dec-25 |
| Buy* | 890 | 108.517p | Suspected BUY Trade |
08:58:27 - 19-Dec-25 |
| Buy* | 2,858 | 108.516p | Suspected BUY Trade |
08:57:00 - 19-Dec-25 |
| Buy* | 345 | 108.625p | Ordinary |
08:50:07 - 19-Dec-25 |
| Sell* | 28 | 108.07p | Ordinary |
08:30:29 - 19-Dec-25 |
| Buy* | 2 | 109.00p | SI Trade |
08:26:19 - 19-Dec-25 |
| Unknown* | 0 | 109.00p | SI Trade |
08:26:19 - 19-Dec-25 |
| Sell* | 855 | 107.50p | Automatic Execution |
08:26:19 - 19-Dec-25 |
| Sell* | 389 | 107.50p | Automatic Execution |
08:26:19 - 19-Dec-25 |
| Sell* | 455 | 107.50p | Automatic Execution |
08:26:19 - 19-Dec-25 |
| Buy* | 20 | 108.902p | Suspected BUY Trade |
08:19:40 - 19-Dec-25 |
| Buy* | 2,974 | 109.00p | Automatic Execution |
08:14:56 - 19-Dec-25 |
| Sell* | 60 | 107.50p | Ordinary |
08:13:48 - 19-Dec-25 |
| Unknown* | 60 | 107.50p | OTC Trade |
08:13:48 - 19-Dec-25 |
| Unknown* | 60 | 107.50p | OTC Trade |
08:13:48 - 19-Dec-25 |
| Sell* | 7,956 | 107.50p | Ordinary |
08:13:47 - 19-Dec-25 |
| Unknown* | 7,956 | 107.50p | OTC Trade |
08:13:47 - 19-Dec-25 |
| Unknown* | 7,956 | 107.50p | OTC Trade |
08:13:47 - 19-Dec-25 |
| Buy* | 2,024 | 108.00p | Automatic Execution |
08:13:43 - 19-Dec-25 |
| Sell* | 1,756 | 108.00p | Automatic Execution |
08:13:43 - 19-Dec-25 |
| Sell* | 3,575 | 108.00p | Automatic Execution |
08:13:43 - 19-Dec-25 |
| Sell* | 1,371 | 108.00p | Automatic Execution |
08:13:43 - 19-Dec-25 |
| Sell* | 420 | 108.00p | Automatic Execution |
08:13:43 - 19-Dec-25 |
| Sell* | 3,762 | 108.50p | Automatic Execution |
08:13:39 - 19-Dec-25 |
| Sell* | 418 | 108.50p | Automatic Execution |
08:13:39 - 19-Dec-25 |
| Buy* | 4 | 110.00p | SI Trade |
08:11:06 - 19-Dec-25 |
| Unknown* | 0 | 110.00p | SI Trade |
08:07:59 - 19-Dec-25 |
| Sell* | 2,500 | 108.82p | Ordinary |
08:00:29 - 19-Dec-25 |
| Buy* | 4 | 110.50p | Suspected BUY Trade |
08:00:00 - 19-Dec-25 |
| Sell* | 145,570 | 108.50p | Uncrossing Trade |
16:35:22 - 18-Dec-25 |
| Sell* | 5,000 | 108.987p | Negotiated Trade |
16:26:47 - 18-Dec-25 |
| Buy* | 233 | 109.00p | Automatic Execution |
16:24:22 - 18-Dec-25 |
| Sell* | 1,775 | 108.50p | Automatic Execution |
16:24:10 - 18-Dec-25 |
| Buy* | 1,709 | 109.00p | SI Trade |
16:23:59 - 18-Dec-25 |
| Sell* | 1,596 | 108.50p | Automatic Execution |
16:23:31 - 18-Dec-25 |
| Sell* | 49 | 108.50p | Automatic Execution |
16:23:31 - 18-Dec-25 |
| Sell* | 831 | 108.50p | Automatic Execution |
16:23:00 - 18-Dec-25 |
| Sell* | 267 | 108.50p | Automatic Execution |
16:23:00 - 18-Dec-25 |
| Sell* | 1,098 | 108.50p | Automatic Execution |
16:23:00 - 18-Dec-25 |
| Sell* | 396 | 108.50p | Automatic Execution |
16:23:00 - 18-Dec-25 |
| Sell* | 336 | 108.50p | Automatic Execution |
16:23:00 - 18-Dec-25 |
| Sell* | 366 | 108.50p | Automatic Execution |
16:23:00 - 18-Dec-25 |
| Sell* | 122 | 108.50p | Automatic Execution |
16:23:00 - 18-Dec-25 |
| Sell* | 23 | 108.50p | Automatic Execution |
16:23:00 - 18-Dec-25 |
| Sell* | 70 | 108.50p | Automatic Execution |
16:23:00 - 18-Dec-25 |
| Sell* | 4 | 109.00p | Automatic Execution |
16:23:00 - 18-Dec-25 |
| Sell* | 2 | 109.00p | Automatic Execution |
16:23:00 - 18-Dec-25 |
| Sell* | 3,155 | 108.66p | Ordinary |
16:20:37 - 18-Dec-25 |
| Sell* | 792 | 108.50p | Automatic Execution |
16:18:29 - 18-Dec-25 |
| Sell* | 8 | 108.50p | Automatic Execution |
16:18:29 - 18-Dec-25 |
| Sell* | 176 | 108.50p | Automatic Execution |
16:18:29 - 18-Dec-25 |
| Sell* | 35 | 108.50p | Automatic Execution |
16:18:29 - 18-Dec-25 |
| Sell* | 1,073 | 108.50p | Automatic Execution |
16:18:29 - 18-Dec-25 |
| Sell* | 2 | 108.50p | Automatic Execution |
16:18:29 - 18-Dec-25 |
| Buy* | 1,697 | 109.50p | Automatic Execution |
16:18:28 - 18-Dec-25 |
| Buy* | 642 | 109.50p | Automatic Execution |
16:18:28 - 18-Dec-25 |
| Buy* | 5,000 | 109.25p | Ordinary |
16:10:33 - 18-Dec-25 |
| Buy* | 2,089 | 109.50p | Automatic Execution |
16:09:19 - 18-Dec-25 |
| Buy* | 350 | 109.50p | Automatic Execution |
16:09:19 - 18-Dec-25 |
| Buy* | 1,562 | 109.50p | Automatic Execution |
16:09:19 - 18-Dec-25 |
| Buy* | 1,000 | 109.50p | Automatic Execution |
16:09:19 - 18-Dec-25 |
| Sell* | 154 | 109.00p | Automatic Execution |
16:08:31 - 18-Dec-25 |
| Buy* | 2,580 | 109.00p | Ordinary |
16:08:00 - 18-Dec-25 |
| Buy* | 27,420 | 109.00p | Ordinary |
16:06:43 - 18-Dec-25 |
| Buy* | 14,000 | 109.34p | Ordinary |
16:05:46 - 18-Dec-25 |
| Sell* | 988 | 108.50p | Automatic Execution |
16:04:47 - 18-Dec-25 |
| Sell* | 169 | 108.50p | Automatic Execution |
16:04:47 - 18-Dec-25 |
| Sell* | 1,748 | 108.50p | Automatic Execution |
16:04:47 - 18-Dec-25 |
| Sell* | 1,419 | 108.50p | Automatic Execution |
16:04:47 - 18-Dec-25 |
| Sell* | 1,429 | 109.00p | Automatic Execution |
16:04:38 - 18-Dec-25 |
| Sell* | 575 | 109.00p | Automatic Execution |
16:04:38 - 18-Dec-25 |
| Sell* | 1,623 | 109.00p | Automatic Execution |
16:04:38 - 18-Dec-25 |
| Sell* | 1,000 | 109.00p | Automatic Execution |
16:04:38 - 18-Dec-25 |
| Buy* | 350 | 110.00p | Automatic Execution |
16:04:38 - 18-Dec-25 |
| Buy* | 2,731 | 110.00p | Automatic Execution |
16:04:38 - 18-Dec-25 |
| Buy* | 1,471 | 110.00p | Automatic Execution |
16:04:38 - 18-Dec-25 |
| Buy* | 40 | 109.50p | Automatic Execution |
16:04:38 - 18-Dec-25 |
| Buy* | 1,000 | 109.50p | Automatic Execution |
16:04:38 - 18-Dec-25 |
| Sell* | 4,110 | 109.00p | Automatic Execution |
16:04:38 - 18-Dec-25 |
| Sell* | 1,833 | 109.00p | Automatic Execution |
16:04:38 - 18-Dec-25 |
| Sell* | 1,455 | 109.00p | Automatic Execution |
16:04:38 - 18-Dec-25 |
| Sell* | 579 | 109.00p | Automatic Execution |
16:04:38 - 18-Dec-25 |
| Sell* | 1,594 | 109.00p | Automatic Execution |
16:04:38 - 18-Dec-25 |
| Sell* | 1,623 | 109.00p | Automatic Execution |
16:04:38 - 18-Dec-25 |
| Sell* | 1,000 | 109.00p | Automatic Execution |
16:04:38 - 18-Dec-25 |
| Buy* | 190 | 110.00p | Automatic Execution |
16:04:38 - 18-Dec-25 |
| Buy* | 1,879 | 110.00p | Automatic Execution |
16:04:38 - 18-Dec-25 |
| Buy* | 7,500 | 109.50p | Automatic Execution |
16:04:38 - 18-Dec-25 |
| Buy* | 420 | 109.50p | Automatic Execution |
16:04:38 - 18-Dec-25 |
| Buy* | 1,545 | 109.50p | Automatic Execution |
16:04:38 - 18-Dec-25 |
| Buy* | 10,000 | 109.00p | Automatic Execution |
16:03:25 - 18-Dec-25 |
| Buy* | 167 | 109.00p | Automatic Execution |
16:03:25 - 18-Dec-25 |
| Buy* | 873 | 109.00p | Automatic Execution |
16:03:25 - 18-Dec-25 |
| Sell* | 46 | 108.00p | SI Trade |
15:59:52 - 18-Dec-25 |
| Buy* | 10,000 | 108.75p | Ordinary |
15:49:52 - 18-Dec-25 |
| Buy* | 3,280 | 108.75p | Ordinary |
15:46:57 - 18-Dec-25 |
| Sell* | 991 | 108.00p | Negotiated Trade |
15:46:24 - 18-Dec-25 |
| Sell* | 2,745 | 108.50p | Automatic Execution |
15:46:24 - 18-Dec-25 |
| Sell* | 2,700 | 108.50p | Automatic Execution |
15:46:24 - 18-Dec-25 |
| Buy* | 4 | 108.50p | Automatic Execution |
15:46:24 - 18-Dec-25 |
| Buy* | 4 | 108.50p | Automatic Execution |
15:46:24 - 18-Dec-25 |
| Buy* | 106 | 108.50p | Automatic Execution |
15:46:24 - 18-Dec-25 |
| Buy* | 413 | 108.50p | Automatic Execution |
15:46:24 - 18-Dec-25 |
| Buy* | 3 | 108.50p | Automatic Execution |
15:46:24 - 18-Dec-25 |
| Buy* | 351 | 108.50p | Automatic Execution |
15:46:24 - 18-Dec-25 |
| Buy* | 2,306 | 108.50p | Automatic Execution |
15:46:24 - 18-Dec-25 |
| Buy* | 49 | 108.50p | Automatic Execution |
15:46:24 - 18-Dec-25 |
| Buy* | 6 | 108.50p | Automatic Execution |
15:46:24 - 18-Dec-25 |
| Buy* | 662 | 108.50p | Automatic Execution |
15:46:24 - 18-Dec-25 |
| Buy* | 873 | 108.50p | Automatic Execution |
15:46:24 - 18-Dec-25 |
| Buy* | 4,000 | 108.50p | Automatic Execution |
15:46:24 - 18-Dec-25 |
| Buy* | 4,947 | 108.50p | Automatic Execution |
15:46:24 - 18-Dec-25 |
| Buy* | 2,553 | 108.50p | Automatic Execution |
15:46:24 - 18-Dec-25 |