| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 75 | 128.50p | SI Trade |
16:35:13 - 17-Dec-25 |
| Buy* | 10 | 128.50p | SI Trade |
16:35:13 - 17-Dec-25 |
| Sell* | 884 | 128.50p | Uncrossing Trade |
16:35:13 - 17-Dec-25 |
| Sell* | 25 | 128.00p | Automatic Execution |
16:26:48 - 17-Dec-25 |
| Sell* | 1 | 128.00p | Automatic Execution |
16:26:48 - 17-Dec-25 |
| Buy* | 100 | 128.50p | Ordinary |
16:25:56 - 17-Dec-25 |
| Unknown* | 100 | 128.50p | OTC Trade |
16:25:56 - 17-Dec-25 |
| Buy* | 104 | 128.50p | Automatic Execution |
16:23:28 - 17-Dec-25 |
| Buy* | 159 | 128.50p | Automatic Execution |
16:23:28 - 17-Dec-25 |
| Buy* | 63 | 128.50p | Automatic Execution |
16:23:28 - 17-Dec-25 |
| Buy* | 1 | 128.50p | Automatic Execution |
16:22:24 - 17-Dec-25 |
| Buy* | 85 | 128.50p | Automatic Execution |
16:09:47 - 17-Dec-25 |
| Buy* | 60 | 128.50p | Automatic Execution |
16:09:47 - 17-Dec-25 |
| Buy* | 223 | 128.50p | Automatic Execution |
16:09:47 - 17-Dec-25 |
| Buy* | 32 | 128.50p | Automatic Execution |
16:09:47 - 17-Dec-25 |
| Buy* | 1 | 128.50p | Automatic Execution |
16:09:42 - 17-Dec-25 |
| Buy* | 116 | 128.50p | Automatic Execution |
16:04:29 - 17-Dec-25 |
| Buy* | 153 | 128.50p | Automatic Execution |
16:04:29 - 17-Dec-25 |
| Buy* | 156 | 128.50p | Automatic Execution |
16:04:29 - 17-Dec-25 |
| Buy* | 275 | 128.50p | Automatic Execution |
16:04:29 - 17-Dec-25 |
| Sell* | 83 | 128.00p | Automatic Execution |
16:04:06 - 17-Dec-25 |
| Sell* | 154 | 128.00p | Automatic Execution |
16:00:30 - 17-Dec-25 |
| Sell* | 1 | 128.50p | Automatic Execution |
15:25:28 - 17-Dec-25 |
| Sell* | 199 | 128.50p | Automatic Execution |
15:25:28 - 17-Dec-25 |
| Sell* | 149 | 128.50p | Automatic Execution |
15:25:21 - 17-Dec-25 |
| Sell* | 1 | 128.50p | Automatic Execution |
15:25:21 - 17-Dec-25 |
| Sell* | 144 | 128.50p | Automatic Execution |
15:25:21 - 17-Dec-25 |
| Sell* | 61 | 128.50p | Automatic Execution |
15:23:49 - 17-Dec-25 |
| Sell* | 59 | 128.50p | Automatic Execution |
15:23:49 - 17-Dec-25 |
| Sell* | 155 | 128.50p | Automatic Execution |
15:22:44 - 17-Dec-25 |
| Sell* | 60 | 128.50p | Automatic Execution |
15:22:30 - 17-Dec-25 |
| Sell* | 155 | 128.50p | Automatic Execution |
15:21:17 - 17-Dec-25 |
| Buy* | 1 | 129.00p | Automatic Execution |
15:16:32 - 17-Dec-25 |
| Buy* | 1 | 129.00p | Automatic Execution |
14:37:07 - 17-Dec-25 |
| Buy* | 82 | 129.00p | Automatic Execution |
14:33:19 - 17-Dec-25 |
| Buy* | 438 | 129.00p | Automatic Execution |
14:33:19 - 17-Dec-25 |
| Buy* | 141 | 129.00p | Automatic Execution |
14:33:19 - 17-Dec-25 |
| Buy* | 144 | 129.00p | Automatic Execution |
14:33:19 - 17-Dec-25 |
| Buy* | 144 | 129.00p | Automatic Execution |
13:53:09 - 17-Dec-25 |
| Buy* | 83 | 129.00p | Automatic Execution |
13:53:09 - 17-Dec-25 |
| Buy* | 168 | 129.00p | Automatic Execution |
13:53:09 - 17-Dec-25 |
| Buy* | 153 | 129.00p | Automatic Execution |
13:53:09 - 17-Dec-25 |
| Buy* | 602 | 129.00p | Automatic Execution |
13:53:09 - 17-Dec-25 |
| Buy* | 147 | 129.00p | Automatic Execution |
13:53:09 - 17-Dec-25 |
| Buy* | 146 | 129.00p | Automatic Execution |
13:53:09 - 17-Dec-25 |
| Buy* | 79 | 129.00p | Automatic Execution |
13:53:09 - 17-Dec-25 |
| Buy* | 147 | 129.00p | Automatic Execution |
13:53:09 - 17-Dec-25 |
| Buy* | 83 | 129.00p | Automatic Execution |
13:53:09 - 17-Dec-25 |
| Buy* | 84 | 129.00p | Automatic Execution |
13:53:09 - 17-Dec-25 |
| Buy* | 85 | 129.00p | Automatic Execution |
13:53:09 - 17-Dec-25 |
| Buy* | 148 | 129.00p | Automatic Execution |
13:53:09 - 17-Dec-25 |
| Buy* | 85 | 129.00p | Automatic Execution |
13:53:09 - 17-Dec-25 |
| Buy* | 151 | 129.00p | Automatic Execution |
13:53:09 - 17-Dec-25 |
| Buy* | 79 | 129.00p | Automatic Execution |
13:53:09 - 17-Dec-25 |
| Sell* | 401 | 128.50p | Automatic Execution |
13:51:00 - 17-Dec-25 |
| Sell* | 401 | 128.50p | Automatic Execution |
13:51:00 - 17-Dec-25 |
| Sell* | 32 | 128.50p | Automatic Execution |
13:51:00 - 17-Dec-25 |
| Sell* | 300 | 128.50p | Automatic Execution |
13:37:51 - 17-Dec-25 |
| Sell* | 69 | 128.50p | Automatic Execution |
13:36:40 - 17-Dec-25 |
| Sell* | 15 | 128.50p | Automatic Execution |
13:36:40 - 17-Dec-25 |
| Sell* | 164 | 128.50p | Automatic Execution |
13:36:40 - 17-Dec-25 |
| Sell* | 3 | 128.50p | Automatic Execution |
13:36:40 - 17-Dec-25 |
| Sell* | 80 | 128.50p | Automatic Execution |
13:36:40 - 17-Dec-25 |
| Sell* | 80 | 128.50p | Automatic Execution |
13:36:40 - 17-Dec-25 |
| Sell* | 153 | 128.50p | Automatic Execution |
13:33:07 - 17-Dec-25 |
| Sell* | 85 | 128.50p | Automatic Execution |
13:28:18 - 17-Dec-25 |
| Sell* | 306 | 128.50p | Automatic Execution |
13:23:45 - 17-Dec-25 |
| Sell* | 167 | 128.50p | Automatic Execution |
13:23:14 - 17-Dec-25 |
| Sell* | 300 | 128.50p | Automatic Execution |
12:53:36 - 17-Dec-25 |
| Buy* | 7,705 | 129.0798p | Ordinary |
12:44:26 - 17-Dec-25 |
| Sell* | 100 | 128.50p | SI Trade |
12:42:00 - 17-Dec-25 |
| Sell* | 204 | 129.00p | Automatic Execution |
12:17:00 - 17-Dec-25 |
| Sell* | 301 | 129.00p | Automatic Execution |
12:17:00 - 17-Dec-25 |
| Buy* | 76 | 129.50p | Automatic Execution |
12:14:53 - 17-Dec-25 |
| Buy* | 80 | 129.50p | Automatic Execution |
12:14:53 - 17-Dec-25 |
| Buy* | 800 | 129.50p | Automatic Execution |
12:14:53 - 17-Dec-25 |
| Buy* | 150 | 129.50p | Automatic Execution |
12:14:53 - 17-Dec-25 |
| Buy* | 149 | 129.50p | Automatic Execution |
12:14:53 - 17-Dec-25 |
| Buy* | 145 | 129.50p | Automatic Execution |
12:14:53 - 17-Dec-25 |
| Sell* | 159 | 129.00p | Automatic Execution |
11:57:37 - 17-Dec-25 |
| Sell* | 152 | 129.00p | Automatic Execution |
11:57:37 - 17-Dec-25 |
| Sell* | 88 | 129.00p | Automatic Execution |
11:57:37 - 17-Dec-25 |
| Sell* | 56 | 129.00p | Automatic Execution |
11:57:37 - 17-Dec-25 |
| Sell* | 144 | 129.00p | Automatic Execution |
11:57:27 - 17-Dec-25 |
| Sell* | 56 | 129.00p | Automatic Execution |
11:57:24 - 17-Dec-25 |
| Sell* | 144 | 129.00p | Automatic Execution |
11:57:24 - 17-Dec-25 |
| Sell* | 80 | 128.00p | Automatic Execution |
11:37:05 - 17-Dec-25 |
| Sell* | 85 | 128.00p | Automatic Execution |
11:37:05 - 17-Dec-25 |
| Sell* | 82 | 128.00p | Automatic Execution |
11:37:05 - 17-Dec-25 |
| Sell* | 85 | 128.00p | Automatic Execution |
11:37:05 - 17-Dec-25 |
| Sell* | 86 | 128.00p | Automatic Execution |
11:02:38 - 17-Dec-25 |
| Sell* | 179 | 127.50p | SI Trade |
10:26:25 - 17-Dec-25 |
| Buy* | 4 | 130.00p | SI Trade |
10:26:25 - 17-Dec-25 |
| Sell* | 80 | 127.50p | Automatic Execution |
10:26:25 - 17-Dec-25 |
| Buy* | 15 | 129.475p | Ordinary |
10:21:31 - 17-Dec-25 |
| Buy* | 7 | 129.475p | Ordinary |
10:21:07 - 17-Dec-25 |
| Buy* | 647 | 128.952p | Suspected BUY Trade |
09:47:41 - 17-Dec-25 |
| Sell* | 155 | 128.10p | Ordinary |
09:38:07 - 17-Dec-25 |
| Sell* | 354 | 128.00p | Automatic Execution |
08:36:52 - 17-Dec-25 |
| Sell* | 178 | 128.00p | Automatic Execution |
08:36:52 - 17-Dec-25 |
| Sell* | 592 | 128.00p | Automatic Execution |
08:30:59 - 17-Dec-25 |
| Buy* | 592 | 129.95p | Ordinary |
08:28:32 - 17-Dec-25 |
| Sell* | 770 | 129.00p | Automatic Execution |
08:27:55 - 17-Dec-25 |
| Sell* | 510 | 129.00p | Automatic Execution |
08:27:55 - 17-Dec-25 |
| Buy* | 27 | 129.00p | Automatic Execution |
08:27:40 - 17-Dec-25 |
| Buy* | 600 | 129.00p | Automatic Execution |
08:27:40 - 17-Dec-25 |
| Buy* | 9 | 128.50p | Automatic Execution |
08:27:34 - 17-Dec-25 |
| Buy* | 90 | 128.50p | Automatic Execution |
08:26:51 - 17-Dec-25 |
| Buy* | 4,787 | 128.50p | Automatic Execution |
08:26:44 - 17-Dec-25 |
| Buy* | 17 | 128.50p | Automatic Execution |
08:26:44 - 17-Dec-25 |
| Buy* | 107 | 128.50p | Automatic Execution |
08:26:40 - 17-Dec-25 |
| Buy* | 63 | 128.50p | Automatic Execution |
08:26:40 - 17-Dec-25 |
| Buy* | 3,982 | 128.50p | Automatic Execution |
08:26:28 - 17-Dec-25 |
| Buy* | 17 | 128.50p | Automatic Execution |
08:26:28 - 17-Dec-25 |
| Buy* | 108 | 128.50p | Automatic Execution |
08:26:25 - 17-Dec-25 |
| Buy* | 62 | 128.50p | Automatic Execution |
08:26:25 - 17-Dec-25 |
| Buy* | 4,013 | 128.50p | Automatic Execution |
08:26:15 - 17-Dec-25 |
| Buy* | 42 | 128.50p | Automatic Execution |
08:26:15 - 17-Dec-25 |
| Buy* | 90 | 128.50p | Automatic Execution |
08:26:11 - 17-Dec-25 |
| Buy* | 110 | 128.50p | Automatic Execution |
08:26:11 - 17-Dec-25 |
| Buy* | 4,519 | 128.50p | Automatic Execution |
08:25:31 - 17-Dec-25 |
| Buy* | 36 | 128.50p | Automatic Execution |
08:25:31 - 17-Dec-25 |
| Buy* | 127 | 128.50p | Automatic Execution |
08:25:27 - 17-Dec-25 |
| Buy* | 73 | 128.50p | Automatic Execution |
08:25:27 - 17-Dec-25 |
| Buy* | 200 | 128.50p | Automatic Execution |
08:25:22 - 17-Dec-25 |
| Buy* | 3,736 | 128.50p | Automatic Execution |
08:25:16 - 17-Dec-25 |
| Buy* | 68 | 128.50p | Automatic Execution |
08:25:16 - 17-Dec-25 |
| Buy* | 186 | 128.50p | Automatic Execution |
08:25:12 - 17-Dec-25 |
| Buy* | 14 | 128.50p | Automatic Execution |
08:25:12 - 17-Dec-25 |
| Buy* | 4,325 | 128.50p | Automatic Execution |
08:25:07 - 17-Dec-25 |
| Buy* | 119 | 128.50p | Automatic Execution |
08:25:07 - 17-Dec-25 |
| Buy* | 192 | 128.50p | Automatic Execution |
08:25:02 - 17-Dec-25 |
| Buy* | 208 | 128.50p | Automatic Execution |
08:25:02 - 17-Dec-25 |
| Buy* | 4,551 | 128.50p | Automatic Execution |
08:24:53 - 17-Dec-25 |
| Buy* | 4 | 128.50p | Automatic Execution |
08:24:53 - 17-Dec-25 |
| Buy* | 355 | 128.50p | Automatic Execution |
08:24:49 - 17-Dec-25 |
| Buy* | 215 | 128.50p | Automatic Execution |
08:24:49 - 17-Dec-25 |
| Buy* | 4,078 | 128.50p | Automatic Execution |
08:24:01 - 17-Dec-25 |
| Buy* | 21 | 128.50p | Automatic Execution |
08:24:01 - 17-Dec-25 |
| Buy* | 217 | 128.50p | Automatic Execution |
08:23:50 - 17-Dec-25 |
| Buy* | 4,338 | 128.50p | Automatic Execution |
08:23:50 - 17-Dec-25 |
| Buy* | 2,606 | 131.00p | Automatic Execution |
08:23:41 - 17-Dec-25 |
| Buy* | 5,057 | 131.00p | Automatic Execution |
08:23:41 - 17-Dec-25 |
| Buy* | 153 | 129.00p | Automatic Execution |
08:23:41 - 17-Dec-25 |
| Buy* | 81 | 129.00p | Automatic Execution |
08:23:41 - 17-Dec-25 |
| Buy* | 403 | 129.00p | Automatic Execution |
08:23:41 - 17-Dec-25 |
| Unknown* | 0 | 125.50p | SI Trade |
08:03:23 - 17-Dec-25 |
| Buy* | 4 | 129.00p | SI Trade |
08:03:23 - 17-Dec-25 |
| Sell* | 3,368 | 128.00p | Uncrossing Trade |
16:35:12 - 16-Dec-25 |
| Sell* | 5 | 126.50p | Automatic Execution |
16:21:25 - 16-Dec-25 |
| Sell* | 627 | 126.58p | Ordinary |
15:51:10 - 16-Dec-25 |
| Buy* | 1,250 | 127.50p | Automatic Execution |
15:33:17 - 16-Dec-25 |
| Sell* | 8 | 127.08p | Ordinary |
15:24:26 - 16-Dec-25 |
| Buy* | 843 | 128.00p | Automatic Execution |
14:37:25 - 16-Dec-25 |
| Buy* | 156 | 128.00p | Automatic Execution |
14:37:25 - 16-Dec-25 |
| Buy* | 999 | 128.00p | Automatic Execution |
14:37:22 - 16-Dec-25 |
| Buy* | 851 | 128.00p | Automatic Execution |
14:37:01 - 16-Dec-25 |
| Unknown* | 0 | 127.00p | SI Trade |
12:36:47 - 16-Dec-25 |
| Unknown* | 2,384 | 128.00p | Ordinary |
11:58:55 - 16-Dec-25 |
| Buy* | 999 | 128.50p | Automatic Execution |
11:36:40 - 16-Dec-25 |
| Buy* | 14 | 127.00p | SI Trade |
11:21:40 - 16-Dec-25 |
| Buy* | 300 | 128.00p | Ordinary |
10:30:26 - 16-Dec-25 |
| Sell* | 1 | 127.10p | Ordinary |
09:29:13 - 16-Dec-25 |
| Buy* | 3 | 129.50p | SI Trade |
09:18:57 - 16-Dec-25 |
| Sell* | 713 | 128.50p | Automatic Execution |
08:18:46 - 16-Dec-25 |
| Sell* | 1,438 | 128.50p | Ordinary |
08:18:18 - 16-Dec-25 |
| Sell* | 5,157 | 128.50p | Ordinary |
08:18:18 - 16-Dec-25 |
| Sell* | 68,405 | 128.50p | Negotiated Trade |
08:18:18 - 16-Dec-25 |
| Unknown* | -75,000 | 128.50p | Correction Negotiated Trade |
08:16:07 - 16-Dec-25 |
| Sell* | 75,000 | 128.50p | Negotiated Trade |
08:16:07 - 16-Dec-25 |
| Buy* | 3 | 131.50p | SI Trade |
08:05:45 - 16-Dec-25 |
| Buy* | 12 | 131.50p | SI Trade |
08:05:45 - 16-Dec-25 |
| Buy* | 3,000 | 127.50p | Ordinary |
16:37:41 - 15-Dec-25 |
| Sell* | 10,751 | 127.50p | Uncrossing Trade |
16:35:26 - 15-Dec-25 |
| Sell* | 7 | 128.00p | SI Trade |
16:29:58 - 15-Dec-25 |
| Sell* | 28 | 128.00p | Automatic Execution |
16:08:27 - 15-Dec-25 |
| Buy* | 330 | 128.50p | SI Trade |
16:08:00 - 15-Dec-25 |
| Sell* | 329 | 128.00p | SI Trade |
16:08:00 - 15-Dec-25 |
| Buy* | 330 | 128.50p | SI Trade |
16:08:00 - 15-Dec-25 |
| Sell* | 329 | 128.00p | SI Trade |
16:08:00 - 15-Dec-25 |
| Buy* | 330 | 128.50p | SI Trade |
16:08:00 - 15-Dec-25 |
| Sell* | 329 | 128.00p | SI Trade |
16:08:00 - 15-Dec-25 |
| Buy* | 24 | 128.50p | Automatic Execution |
16:06:29 - 15-Dec-25 |
| Buy* | 475 | 128.50p | Automatic Execution |
15:38:10 - 15-Dec-25 |
| Sell* | 18,866 | 128.00p | Ordinary |
15:01:50 - 15-Dec-25 |
| Buy* | 13 | 128.50p | SI Trade |
14:48:35 - 15-Dec-25 |
| Buy* | 54 | 128.45p | Ordinary |
14:25:39 - 15-Dec-25 |
| Unknown* | 575 | 128.00p | SI Trade |
13:49:00 - 15-Dec-25 |
| Sell* | 285 | 128.50p | Automatic Execution |
13:48:30 - 15-Dec-25 |
| Buy* | 6,590 | 128.00p | Automatic Execution |
13:32:49 - 15-Dec-25 |
| Buy* | 1,682 | 128.00p | Automatic Execution |
13:32:49 - 15-Dec-25 |
| Buy* | 818 | 128.00p | Automatic Execution |
13:30:13 - 15-Dec-25 |
| Sell* | 354 | 127.50p | Automatic Execution |
12:50:20 - 15-Dec-25 |
| Sell* | 670 | 127.50p | Automatic Execution |
12:50:20 - 15-Dec-25 |
| Sell* | 1 | 127.50p | SI Trade |
12:49:14 - 15-Dec-25 |
| Buy* | 340 | 127.50p | SI Trade |
12:15:00 - 15-Dec-25 |
| Sell* | 340 | 127.00p | SI Trade |
12:15:00 - 15-Dec-25 |
| Sell* | 2 | 127.50p | SI Trade |
11:58:40 - 15-Dec-25 |
| Buy* | 2,222 | 127.50p | Automatic Execution |
11:58:40 - 15-Dec-25 |
| Buy* | 5,000 | 127.50p | Automatic Execution |
10:35:42 - 15-Dec-25 |