| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 64.00p | SI Trade |
16:55:15 - 23-Dec-25 |
| Sell* | 40,134 | 64.80p | Uncrossing Trade |
16:35:00 - 23-Dec-25 |
| Unknown* | 47,500 | 64.80p | Ordinary |
16:27:42 - 23-Dec-25 |
| Sell* | 10,000 | 64.35p | Ordinary |
16:03:48 - 23-Dec-25 |
| Buy* | 1,225 | 65.00p | Automatic Execution |
15:40:53 - 23-Dec-25 |
| Unknown* | 28,960 | 64.50p | Ordinary |
15:13:20 - 23-Dec-25 |
| Buy* | 190 | 64.7333p | Ordinary |
15:12:47 - 23-Dec-25 |
| Sell* | 1,596 | 64.80p | Automatic Execution |
15:11:20 - 23-Dec-25 |
| Sell* | 8,181 | 64.80p | Automatic Execution |
15:11:20 - 23-Dec-25 |
| Sell* | 1,200 | 65.00p | Automatic Execution |
15:11:20 - 23-Dec-25 |
| Sell* | 2,522 | 65.00p | Automatic Execution |
15:11:20 - 23-Dec-25 |
| Sell* | 109 | 64.80p | Automatic Execution |
15:11:20 - 23-Dec-25 |
| Sell* | 676 | 64.80p | Automatic Execution |
15:11:20 - 23-Dec-25 |
| Buy* | 295 | 64.80p | Automatic Execution |
15:11:20 - 23-Dec-25 |
| Buy* | 1,739 | 64.80p | Automatic Execution |
15:11:20 - 23-Dec-25 |
| Buy* | 9,578 | 64.4008p | Ordinary |
15:00:58 - 23-Dec-25 |
| Buy* | 558 | 64.80p | Automatic Execution |
14:56:32 - 23-Dec-25 |
| Buy* | 237 | 64.80p | Automatic Execution |
14:56:32 - 23-Dec-25 |
| Buy* | 2,205 | 64.80p | Automatic Execution |
14:56:32 - 23-Dec-25 |
| Buy* | 16,000 | 64.4595p | Ordinary |
14:54:10 - 23-Dec-25 |
| Buy* | 12,565 | 64.00p | Automatic Execution |
14:52:01 - 23-Dec-25 |
| Buy* | 10,207 | 64.00p | Automatic Execution |
14:52:01 - 23-Dec-25 |
| Sell* | 2,199 | 64.00p | Automatic Execution |
14:52:01 - 23-Dec-25 |
| Sell* | 10,000 | 64.00p | Automatic Execution |
14:52:01 - 23-Dec-25 |
| Sell* | 2,570 | 64.60p | Automatic Execution |
14:52:01 - 23-Dec-25 |
| Sell* | 191 | 64.60p | Automatic Execution |
14:52:01 - 23-Dec-25 |
| Sell* | 5,835 | 64.60p | Automatic Execution |
14:52:01 - 23-Dec-25 |
| Sell* | 326 | 65.00p | Automatic Execution |
14:49:49 - 23-Dec-25 |
| Buy* | 375 | 65.00p | Automatic Execution |
14:49:49 - 23-Dec-25 |
| Buy* | 1,015 | 65.00p | Automatic Execution |
14:49:49 - 23-Dec-25 |
| Unknown* | 30,000 | 64.80p | Ordinary |
14:44:55 - 23-Dec-25 |
| Buy* | 1,119 | 65.00p | Automatic Execution |
14:16:05 - 23-Dec-25 |
| Buy* | 43 | 64.94p | Ordinary |
14:13:28 - 23-Dec-25 |
| Buy* | 1 | 64.983p | Suspected BUY Trade |
14:09:49 - 23-Dec-25 |
| Unknown* | 50 | 64.80p | Ordinary |
14:09:46 - 23-Dec-25 |
| Unknown* | 23 | 64.80p | Ordinary |
14:05:41 - 23-Dec-25 |
| Unknown* | 120,000 | 64.80p | Negotiated Trade |
13:53:00 - 23-Dec-25 |
| Unknown* | 112,737 | 64.80p | Negotiated Trade |
13:52:42 - 23-Dec-25 |
| Buy* | 1,082 | 65.20p | SI Trade |
13:39:26 - 23-Dec-25 |
| Sell* | 2,222 | 65.00p | Automatic Execution |
13:39:26 - 23-Dec-25 |
| Buy* | 148 | 65.00p | Automatic Execution |
13:39:26 - 23-Dec-25 |
| Buy* | 1,000 | 65.00p | Automatic Execution |
13:39:26 - 23-Dec-25 |
| Buy* | 986 | 65.00p | Automatic Execution |
13:39:26 - 23-Dec-25 |
| Buy* | 2,498 | 65.20p | Automatic Execution |
13:39:26 - 23-Dec-25 |
| Buy* | 2,134 | 65.00p | Automatic Execution |
13:39:26 - 23-Dec-25 |
| Buy* | 452 | 65.00p | SI Trade |
13:39:26 - 23-Dec-25 |
| Buy* | 13,090 | 64.801p | Suspected BUY Trade |
13:37:28 - 23-Dec-25 |
| Buy* | 381 | 65.00p | SI Trade |
13:08:39 - 23-Dec-25 |
| Buy* | 4,000 | 64.8636p | Ordinary |
12:40:52 - 23-Dec-25 |
| Unknown* | 8,460 | 64.80p | Ordinary |
12:40:14 - 23-Dec-25 |
| Sell* | 2,639 | 65.00p | Automatic Execution |
12:38:32 - 23-Dec-25 |
| Buy* | 6,111 | 65.66p | Ordinary |
12:31:05 - 23-Dec-25 |
| Buy* | 198 | 65.20p | Automatic Execution |
12:18:21 - 23-Dec-25 |
| Buy* | 474 | 65.00p | Automatic Execution |
12:18:21 - 23-Dec-25 |
| Buy* | 3,106 | 65.00p | Automatic Execution |
12:18:21 - 23-Dec-25 |
| Buy* | 1,500 | 64.94p | Ordinary |
12:15:54 - 23-Dec-25 |
| Buy* | 61 | 65.00p | Automatic Execution |
12:14:40 - 23-Dec-25 |
| Buy* | 153 | 65.00p | SI Trade |
11:50:01 - 23-Dec-25 |
| Buy* | 500 | 65.00p | SI Trade |
11:50:01 - 23-Dec-25 |
| Sell* | 414 | 64.60p | Automatic Execution |
11:50:01 - 23-Dec-25 |
| Buy* | 3 | 64.9516p | Ordinary |
11:41:55 - 23-Dec-25 |
| Sell* | 1 | 64.60p | Automatic Execution |
11:16:21 - 23-Dec-25 |
| Buy* | 3,000 | 64.8931p | Ordinary |
11:14:03 - 23-Dec-25 |
| Buy* | 3,349 | 65.0394p | Ordinary |
10:45:46 - 23-Dec-25 |
| Buy* | 908 | 65.04p | Ordinary |
10:45:01 - 23-Dec-25 |
| Buy* | 18,614 | 65.0434p | Ordinary |
10:40:32 - 23-Dec-25 |
| Buy* | 1,533 | 65.20p | SI Trade |
10:35:39 - 23-Dec-25 |
| Buy* | 6,614 | 65.488p | Ordinary |
10:34:30 - 23-Dec-25 |
| Sell* | 17,000 | 64.9741p | Ordinary |
10:31:14 - 23-Dec-25 |
| Buy* | 1,519 | 65.80p | SI Trade |
10:30:00 - 23-Dec-25 |
| Buy* | 380 | 65.67p | Suspected BUY Trade |
10:26:33 - 23-Dec-25 |
| Buy* | 9,207 | 65.4814p | Ordinary |
10:19:50 - 23-Dec-25 |
| Buy* | 26 | 65.488p | Ordinary |
10:01:27 - 23-Dec-25 |
| Buy* | 500 | 65.4808p | Ordinary |
09:33:21 - 23-Dec-25 |
| Buy* | 30,500 | 65.2012p | Ordinary |
09:32:43 - 23-Dec-25 |
| Sell* | 30,000 | 65.00p | Ordinary |
09:32:10 - 23-Dec-25 |
| Buy* | 378 | 65.20p | Ordinary |
09:26:43 - 23-Dec-25 |
| Buy* | 7,621 | 65.482p | Suspected BUY Trade |
09:07:56 - 23-Dec-25 |
| Buy* | 7,675 | 65.20p | Ordinary |
08:58:06 - 23-Dec-25 |
| Unknown* | 167 | 65.20p | OTC Trade |
08:55:35 - 23-Dec-25 |
| Buy* | 168 | 65.20p | SI Trade |
08:55:35 - 23-Dec-25 |
| Unknown* | 168 | 65.20p | OTC Trade |
08:55:35 - 23-Dec-25 |
| Buy* | 4 | 67.60p | SI Trade |
08:46:54 - 23-Dec-25 |
| Sell* | 2,667 | 65.00p | Automatic Execution |
08:46:54 - 23-Dec-25 |
| Sell* | 5,788 | 65.00p | Automatic Execution |
08:46:54 - 23-Dec-25 |
| Buy* | 151 | 66.20p | SI Trade |
08:18:31 - 23-Dec-25 |
| Buy* | 3 | 66.20p | SI Trade |
08:18:31 - 23-Dec-25 |
| Buy* | 14 | 67.60p | SI Trade |
08:00:21 - 23-Dec-25 |
| Unknown* | 150,000 | 64.7833p | Negotiated Trade |
16:36:00 - 22-Dec-25 |
| Buy* | 91,175 | 64.80p | Suspected BUY Trade |
16:35:23 - 22-Dec-25 |
| Buy* | 393 | 64.80p | SI Trade |
16:35:23 - 22-Dec-25 |
| Buy* | 1,116 | 64.80p | SI Trade |
16:35:23 - 22-Dec-25 |
| Buy* | 98 | 65.00p | Automatic Execution |
16:28:00 - 22-Dec-25 |
| Buy* | 732 | 65.00p | Automatic Execution |
16:12:53 - 22-Dec-25 |
| Sell* | 1 | 64.61p | Ordinary |
15:55:10 - 22-Dec-25 |
| Buy* | 100 | 65.00p | Automatic Execution |
15:55:02 - 22-Dec-25 |
| Buy* | 600 | 65.00p | SI Trade |
15:53:10 - 22-Dec-25 |
| Buy* | 136,000 | 65.60p | Suspected BUY Trade |
15:51:40 - 22-Dec-25 |
| Unknown* | 136,690 | 65.60p | Negotiated Trade |
15:51:40 - 22-Dec-25 |
| Unknown* | -136,000 | 65.60p | Correction Negotiated Trade |
15:51:40 - 22-Dec-25 |
| Buy* | 1,525 | 65.00p | Automatic Execution |
15:50:10 - 22-Dec-25 |
| Sell* | 2,900 | 65.00p | Automatic Execution |
15:42:50 - 22-Dec-25 |
| Sell* | 2,085 | 65.00p | Automatic Execution |
15:42:50 - 22-Dec-25 |
| Sell* | 1,714 | 65.00p | Automatic Execution |
15:42:50 - 22-Dec-25 |
| Buy* | 1,116 | 65.60p | Automatic Execution |
15:42:32 - 22-Dec-25 |
| Buy* | 620 | 65.60p | Automatic Execution |
15:42:32 - 22-Dec-25 |
| Buy* | 1,457 | 65.40p | Automatic Execution |
15:42:31 - 22-Dec-25 |
| Buy* | 1 | 65.00p | Automatic Execution |
15:42:28 - 22-Dec-25 |
| Buy* | 1 | 65.00p | Automatic Execution |
15:42:28 - 22-Dec-25 |
| Sell* | 2,431 | 65.20p | Automatic Execution |
15:42:28 - 22-Dec-25 |
| Sell* | 1,402 | 65.20p | Automatic Execution |
15:42:28 - 22-Dec-25 |
| Sell* | 1,704 | 65.40p | Automatic Execution |
15:42:28 - 22-Dec-25 |
| Sell* | 308 | 65.60p | Automatic Execution |
15:42:28 - 22-Dec-25 |
| Sell* | 3,780 | 65.992p | Ordinary |
15:39:44 - 22-Dec-25 |
| Sell* | 4,440 | 65.8808p | Ordinary |
15:26:55 - 22-Dec-25 |
| Buy* | 185 | 66.20p | Automatic Execution |
15:13:47 - 22-Dec-25 |
| Buy* | 1,714 | 66.20p | Automatic Execution |
15:13:47 - 22-Dec-25 |
| Buy* | 326 | 65.00p | Automatic Execution |
15:13:46 - 22-Dec-25 |
| Buy* | 2,072 | 65.00p | Automatic Execution |
15:13:45 - 22-Dec-25 |
| Buy* | 1,741 | 65.00p | Automatic Execution |
15:13:45 - 22-Dec-25 |
| Buy* | 1,500 | 65.00p | Automatic Execution |
15:13:45 - 22-Dec-25 |
| Buy* | 11,626 | 64.8867p | Ordinary |
15:13:37 - 22-Dec-25 |
| Buy* | 170,000 | 64.80p | Suspected BUY Trade |
15:02:21 - 22-Dec-25 |
| Buy* | 212,899 | 64.80p | Suspected BUY Trade |
15:02:12 - 22-Dec-25 |
| Sell* | 1,975 | 64.60p | Automatic Execution |
14:54:03 - 22-Dec-25 |
| Buy* | 1,975 | 65.00p | Automatic Execution |
14:53:59 - 22-Dec-25 |
| Sell* | 2,352 | 64.60p | Automatic Execution |
14:53:58 - 22-Dec-25 |
| Sell* | 15 | 64.60p | SI Trade |
14:53:56 - 22-Dec-25 |
| Unknown* | 32 | 64.70p | Ordinary |
14:19:55 - 22-Dec-25 |
| Unknown* | 125 | 64.70p | Ordinary |
14:17:33 - 22-Dec-25 |
| Unknown* | 23 | 64.70p | Ordinary |
14:17:10 - 22-Dec-25 |
| Unknown* | 24 | 64.70p | Ordinary |
14:16:34 - 22-Dec-25 |
| Buy* | 263 | 64.80p | Automatic Execution |
14:14:49 - 22-Dec-25 |
| Buy* | 2,223 | 64.80p | Automatic Execution |
14:14:49 - 22-Dec-25 |
| Sell* | 188 | 64.60p | Automatic Execution |
14:14:49 - 22-Dec-25 |
| Sell* | 108 | 64.81p | Ordinary |
14:14:45 - 22-Dec-25 |
| Sell* | 952 | 64.81p | Ordinary |
14:03:30 - 22-Dec-25 |
| Unknown* | 11 | 65.40p | OTC Trade |
13:54:01 - 22-Dec-25 |
| Buy* | 365 | 64.80p | Automatic Execution |
13:41:59 - 22-Dec-25 |
| Buy* | 15,367 | 65.0715p | Ordinary |
13:31:40 - 22-Dec-25 |
| Sell* | 85 | 64.60p | Automatic Execution |
13:12:14 - 22-Dec-25 |
| Sell* | 115 | 64.60p | Automatic Execution |
13:12:12 - 22-Dec-25 |
| Unknown* | 17,750 | 64.40p | Ordinary |
13:08:31 - 22-Dec-25 |
| Sell* | 1,068 | 64.00p | SI Trade |
12:53:48 - 22-Dec-25 |
| Sell* | 305 | 64.20p | Automatic Execution |
12:53:46 - 22-Dec-25 |
| Sell* | 308 | 64.60p | Automatic Execution |
12:53:46 - 22-Dec-25 |
| Sell* | 500 | 64.60p | Automatic Execution |
12:53:46 - 22-Dec-25 |
| Unknown* | 125,000 | 64.80p | Negotiated Trade |
12:51:12 - 22-Dec-25 |
| Unknown* | 32,975 | 64.80p | Ordinary |
12:45:06 - 22-Dec-25 |
| Buy* | 1,151 | 64.80p | Automatic Execution |
12:43:54 - 22-Dec-25 |
| Buy* | 343 | 64.80p | Automatic Execution |
12:43:54 - 22-Dec-25 |
| Buy* | 500 | 64.80p | Automatic Execution |
12:43:54 - 22-Dec-25 |
| Sell* | 282 | 64.60p | Automatic Execution |
12:43:54 - 22-Dec-25 |
| Buy* | 1,346 | 64.80p | Automatic Execution |
12:43:41 - 22-Dec-25 |
| Buy* | 282 | 64.80p | Automatic Execution |
12:43:41 - 22-Dec-25 |
| Unknown* | 28 | 64.80p | SI Trade |
12:43:40 - 22-Dec-25 |
| Sell* | 1,883 | 64.60p | Automatic Execution |
12:43:40 - 22-Dec-25 |
| Sell* | 327 | 64.60p | Automatic Execution |
12:43:40 - 22-Dec-25 |
| Buy* | 3,078 | 64.96p | Ordinary |
12:40:13 - 22-Dec-25 |
| Sell* | 3,613 | 64.72p | Ordinary |
12:32:40 - 22-Dec-25 |
| Sell* | 2,303 | 64.80p | Automatic Execution |
12:10:36 - 22-Dec-25 |
| Buy* | 1 | 65.00p | SI Trade |
12:10:34 - 22-Dec-25 |
| Buy* | 974 | 64.72p | Ordinary |
11:44:30 - 22-Dec-25 |
| Buy* | 13,117 | 64.80p | Suspected BUY Trade |
11:14:56 - 22-Dec-25 |
| Sell* | 4,210 | 64.40p | Automatic Execution |
11:10:32 - 22-Dec-25 |
| Sell* | 12,396 | 64.80p | Negotiated Trade |
11:03:21 - 22-Dec-25 |
| Buy* | 30,769 | 65.00p | Ordinary |
11:00:56 - 22-Dec-25 |
| Sell* | 10,446 | 64.6253p | Negotiated Trade |
10:55:57 - 22-Dec-25 |
| Sell* | 5,885 | 64.80p | Ordinary |
10:54:59 - 22-Dec-25 |
| Buy* | 1,494 | 64.869p | Suspected BUY Trade |
10:45:44 - 22-Dec-25 |
| Buy* | 1,000 | 64.92p | Ordinary |
10:23:26 - 22-Dec-25 |
| Unknown* | 6,250 | 64.50p | Negotiated Trade |
10:04:09 - 22-Dec-25 |
| Sell* | 24,806 | 64.499p | Ordinary |
10:00:05 - 22-Dec-25 |
| Sell* | 2,507 | 64.60p | Automatic Execution |
09:37:33 - 22-Dec-25 |
| Sell* | 43 | 65.00p | Automatic Execution |
09:37:33 - 22-Dec-25 |
| Sell* | 3,307 | 65.00p | Automatic Execution |
09:37:33 - 22-Dec-25 |
| Sell* | 5,700 | 65.00p | Automatic Execution |
09:37:33 - 22-Dec-25 |
| Buy* | 10 | 65.60p | SI Trade |
09:19:55 - 22-Dec-25 |
| Buy* | 4 | 65.52p | Suspected BUY Trade |
09:02:30 - 22-Dec-25 |
| Unknown* | 376 | 65.30p | Ordinary |
08:43:28 - 22-Dec-25 |
| Sell* | 5,432 | 65.09p | Ordinary |
08:35:05 - 22-Dec-25 |
| Buy* | 3 | 65.60p | SI Trade |
08:21:30 - 22-Dec-25 |
| Sell* | 1,442 | 65.60p | Automatic Execution |
08:19:50 - 22-Dec-25 |
| Sell* | 1,690 | 65.80p | Automatic Execution |
08:18:22 - 22-Dec-25 |
| Sell* | 7,655 | 65.32p | Ordinary |
08:11:01 - 22-Dec-25 |
| Buy* | 59,386 | 64.80p | Suspected BUY Trade |
16:35:06 - 19-Dec-25 |
| Sell* | 935 | 64.756p | Ordinary |
16:22:51 - 19-Dec-25 |
| Sell* | 100 | 64.756p | Ordinary |
16:14:23 - 19-Dec-25 |
| Sell* | 7,000 | 64.8994p | Ordinary |
16:09:52 - 19-Dec-25 |
| Buy* | 1 | 65.396p | Ordinary |
15:43:32 - 19-Dec-25 |
| Unknown* | 7,686 | 65.00p | Ordinary |
15:41:49 - 19-Dec-25 |
| Buy* | 100 | 65.20p | SI Trade |
15:41:36 - 19-Dec-25 |
| Buy* | 1,200 | 65.00p | Automatic Execution |
15:41:36 - 19-Dec-25 |
| Unknown* | 107,716 | 65.815p | OTC Trade |
15:37:25 - 19-Dec-25 |
| Buy* | 5,097 | 64.80p | Ordinary |
15:27:05 - 19-Dec-25 |
| Unknown* | 155,124 | 64.40p | Ordinary |
15:18:14 - 19-Dec-25 |
| Buy* | 153 | 64.9979p | Ordinary |
15:16:38 - 19-Dec-25 |
| Sell* | 4,200 | 64.556p | Ordinary |
15:14:09 - 19-Dec-25 |
| Buy* | 4 | 64.8563p | Ordinary |
15:11:11 - 19-Dec-25 |
| Buy* | 1,397 | 65.00p | Automatic Execution |
15:07:52 - 19-Dec-25 |