| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 43,743 | 109.60p | Uncrossing Trade |
16:35:14 - 12-Dec-25 |
| Buy* | 1,000 | 110.656p | Ordinary |
16:28:20 - 12-Dec-25 |
| Buy* | 202 | 110.80p | Automatic Execution |
16:28:03 - 12-Dec-25 |
| Buy* | 50 | 110.80p | Automatic Execution |
16:28:03 - 12-Dec-25 |
| Buy* | 1,067 | 110.80p | Automatic Execution |
16:28:03 - 12-Dec-25 |
| Buy* | 768 | 110.80p | Automatic Execution |
16:24:15 - 12-Dec-25 |
| Sell* | 1,000 | 110.40p | Automatic Execution |
16:23:33 - 12-Dec-25 |
| Buy* | 648 | 111.00p | Automatic Execution |
16:23:33 - 12-Dec-25 |
| Buy* | 862 | 111.00p | Automatic Execution |
16:23:33 - 12-Dec-25 |
| Sell* | 1,305 | 111.00p | Automatic Execution |
16:06:10 - 12-Dec-25 |
| Buy* | 22 | 112.20p | Automatic Execution |
16:06:00 - 12-Dec-25 |
| Buy* | 2,412 | 112.20p | Automatic Execution |
16:06:00 - 12-Dec-25 |
| Buy* | 960 | 111.60p | Automatic Execution |
16:06:00 - 12-Dec-25 |
| Buy* | 640 | 111.60p | Automatic Execution |
16:06:00 - 12-Dec-25 |
| Buy* | 1,600 | 111.60p | Automatic Execution |
16:06:00 - 12-Dec-25 |
| Buy* | 494 | 111.40p | Automatic Execution |
16:06:00 - 12-Dec-25 |
| Buy* | 438 | 111.40p | Automatic Execution |
16:06:00 - 12-Dec-25 |
| Buy* | 515 | 111.40p | Automatic Execution |
16:06:00 - 12-Dec-25 |
| Sell* | 239 | 111.00p | Automatic Execution |
16:06:00 - 12-Dec-25 |
| Buy* | 50,000 | 111.80p | Ordinary |
16:00:24 - 12-Dec-25 |
| Sell* | 85 | 110.40p | SI Trade |
15:54:50 - 12-Dec-25 |
| Buy* | 239 | 111.00p | Automatic Execution |
15:54:36 - 12-Dec-25 |
| Buy* | 2 | 111.80p | SI Trade |
15:32:40 - 12-Dec-25 |
| Buy* | 8 | 111.80p | SI Trade |
15:32:40 - 12-Dec-25 |
| Sell* | 1 | 111.00p | SI Trade |
15:31:39 - 12-Dec-25 |
| Sell* | 1,431 | 111.40p | Automatic Execution |
15:30:24 - 12-Dec-25 |
| Sell* | 253 | 111.40p | Automatic Execution |
15:30:24 - 12-Dec-25 |
| Buy* | 502 | 111.892p | Ordinary |
15:30:09 - 12-Dec-25 |
| Sell* | 4,600 | 111.60p | Automatic Execution |
15:30:00 - 12-Dec-25 |
| Sell* | 573 | 111.80p | Automatic Execution |
15:30:00 - 12-Dec-25 |
| Sell* | 1,200 | 111.80p | Automatic Execution |
15:30:00 - 12-Dec-25 |
| Sell* | 1,800 | 111.80p | Automatic Execution |
15:30:00 - 12-Dec-25 |
| Sell* | 1,475 | 111.80p | Automatic Execution |
15:30:00 - 12-Dec-25 |
| Sell* | 1,800 | 111.80p | Automatic Execution |
15:30:00 - 12-Dec-25 |
| Sell* | 2,700 | 111.80p | Automatic Execution |
15:30:00 - 12-Dec-25 |
| Sell* | 525 | 111.80p | Automatic Execution |
15:29:25 - 12-Dec-25 |
| Sell* | 6,500 | 111.80p | Automatic Execution |
15:29:25 - 12-Dec-25 |
| Sell* | 6,500 | 111.80p | Automatic Execution |
15:29:25 - 12-Dec-25 |
| Sell* | 1,371 | 111.80p | Automatic Execution |
15:29:25 - 12-Dec-25 |
| Sell* | 261 | 111.80p | Automatic Execution |
15:28:49 - 12-Dec-25 |
| Sell* | 2,439 | 111.80p | Automatic Execution |
15:28:49 - 12-Dec-25 |
| Sell* | 660 | 112.00p | SI Trade |
15:25:16 - 12-Dec-25 |
| Buy* | 1,384 | 112.00p | Automatic Execution |
15:25:16 - 12-Dec-25 |
| Sell* | 769 | 112.00p | Automatic Execution |
15:25:16 - 12-Dec-25 |
| Sell* | 387 | 112.00p | Automatic Execution |
15:25:16 - 12-Dec-25 |
| Sell* | 4 | 112.00p | Automatic Execution |
15:25:16 - 12-Dec-25 |
| Sell* | 15,592 | 112.18p | Ordinary |
15:20:54 - 12-Dec-25 |
| Sell* | 4,061 | 111.80p | Automatic Execution |
15:15:47 - 12-Dec-25 |
| Sell* | 4,061 | 111.80p | Automatic Execution |
15:15:47 - 12-Dec-25 |
| Sell* | 2,439 | 111.80p | Automatic Execution |
15:15:47 - 12-Dec-25 |
| Sell* | 927 | 111.80p | Automatic Execution |
15:15:47 - 12-Dec-25 |
| Sell* | 6,500 | 111.80p | Automatic Execution |
15:15:47 - 12-Dec-25 |
| Sell* | 347 | 111.80p | Automatic Execution |
15:15:47 - 12-Dec-25 |
| Sell* | 28 | 111.80p | Automatic Execution |
15:15:47 - 12-Dec-25 |
| Sell* | 5,025 | 111.80p | Automatic Execution |
15:15:47 - 12-Dec-25 |
| Sell* | 700 | 111.80p | Automatic Execution |
15:11:59 - 12-Dec-25 |
| Sell* | 570 | 111.80p | Automatic Execution |
15:08:41 - 12-Dec-25 |
| Buy* | 790 | 112.40p | Automatic Execution |
14:59:13 - 12-Dec-25 |
| Buy* | 678 | 112.40p | Automatic Execution |
14:59:13 - 12-Dec-25 |
| Sell* | 205 | 111.80p | Automatic Execution |
14:55:11 - 12-Dec-25 |
| Sell* | 12,500 | 112.00p | Ordinary |
14:51:40 - 12-Dec-25 |
| Sell* | 62 | 111.60p | SI Trade |
14:47:36 - 12-Dec-25 |
| Sell* | 2,612 | 112.00p | Automatic Execution |
14:44:24 - 12-Dec-25 |
| Sell* | 2,728 | 111.80p | Automatic Execution |
14:43:33 - 12-Dec-25 |
| Sell* | 254 | 111.80p | Automatic Execution |
14:43:33 - 12-Dec-25 |
| Buy* | 31 | 112.60p | SI Trade |
14:34:22 - 12-Dec-25 |
| Sell* | 832 | 112.00p | Automatic Execution |
14:30:01 - 12-Dec-25 |
| Buy* | 500 | 112.60p | Automatic Execution |
14:30:00 - 12-Dec-25 |
| Buy* | 500 | 112.60p | Automatic Execution |
14:30:00 - 12-Dec-25 |
| Buy* | 900 | 112.60p | Automatic Execution |
14:30:00 - 12-Dec-25 |
| Buy* | 1,400 | 112.60p | Automatic Execution |
14:30:00 - 12-Dec-25 |
| Buy* | 500 | 112.40p | Automatic Execution |
14:30:00 - 12-Dec-25 |
| Buy* | 832 | 112.20p | Automatic Execution |
14:30:00 - 12-Dec-25 |
| Buy* | 875 | 112.20p | Automatic Execution |
14:30:00 - 12-Dec-25 |
| Buy* | 1,252 | 112.20p | Automatic Execution |
14:30:00 - 12-Dec-25 |
| Buy* | 97 | 112.20p | Automatic Execution |
14:30:00 - 12-Dec-25 |
| Buy* | 552 | 112.20p | Automatic Execution |
14:30:00 - 12-Dec-25 |
| Sell* | 3,238 | 112.00p | Automatic Execution |
14:30:00 - 12-Dec-25 |
| Sell* | 224 | 111.60p | Automatic Execution |
14:24:56 - 12-Dec-25 |
| Sell* | 88 | 111.80p | Automatic Execution |
14:22:15 - 12-Dec-25 |
| Sell* | 1,401 | 112.00p | Automatic Execution |
14:22:15 - 12-Dec-25 |
| Sell* | 12,500 | 112.00p | Automatic Execution |
14:22:15 - 12-Dec-25 |
| Sell* | 41 | 112.40p | Automatic Execution |
14:13:39 - 12-Dec-25 |
| Sell* | 508 | 112.40p | Automatic Execution |
14:13:39 - 12-Dec-25 |
| Sell* | 41 | 112.40p | Automatic Execution |
14:13:39 - 12-Dec-25 |
| Sell* | 4,000 | 112.40p | Automatic Execution |
14:13:39 - 12-Dec-25 |
| Buy* | 900 | 113.00p | Automatic Execution |
14:09:22 - 12-Dec-25 |
| Buy* | 100 | 113.00p | Automatic Execution |
14:05:56 - 12-Dec-25 |
| Buy* | 521 | 113.00p | Automatic Execution |
14:00:31 - 12-Dec-25 |
| Unknown* | 66 | 113.00p | OTC Trade |
13:46:11 - 12-Dec-25 |
| Buy* | 66 | 113.00p | SI Trade |
13:46:11 - 12-Dec-25 |
| Buy* | 850 | 112.80p | Automatic Execution |
13:39:24 - 12-Dec-25 |
| Buy* | 44 | 112.5724p | Ordinary |
13:39:07 - 12-Dec-25 |
| Sell* | 1,177 | 111.80p | SI Trade |
13:31:55 - 12-Dec-25 |
| Sell* | 312 | 112.05p | Negotiated Trade |
13:27:22 - 12-Dec-25 |
| Sell* | 593 | 112.121p | Negotiated Trade |
13:24:55 - 12-Dec-25 |
| Buy* | 823 | 112.40p | Automatic Execution |
13:16:58 - 12-Dec-25 |
| Buy* | 610 | 112.40p | Automatic Execution |
13:16:58 - 12-Dec-25 |
| Buy* | 75 | 112.40p | Automatic Execution |
13:16:47 - 12-Dec-25 |
| Buy* | 2,000 | 112.0008p | Ordinary |
12:58:58 - 12-Dec-25 |
| Buy* | 2,212 | 112.256p | Ordinary |
12:52:21 - 12-Dec-25 |
| Buy* | 116 | 112.00p | Automatic Execution |
12:22:21 - 12-Dec-25 |
| Buy* | 1,699 | 112.00p | Automatic Execution |
12:21:45 - 12-Dec-25 |
| Buy* | 257 | 112.00p | Automatic Execution |
11:58:56 - 12-Dec-25 |
| Buy* | 1,459 | 112.00p | Automatic Execution |
11:58:11 - 12-Dec-25 |
| Buy* | 1,726 | 112.00p | Automatic Execution |
11:48:07 - 12-Dec-25 |
| Unknown* | 400 | 112.80p | OTC Trade |
11:38:47 - 12-Dec-25 |
| Buy* | 400 | 112.80p | SI Trade |
11:38:47 - 12-Dec-25 |
| Buy* | 408 | 112.469p | Suspected BUY Trade |
11:38:36 - 12-Dec-25 |
| Buy* | 5,306 | 112.51p | Ordinary |
11:26:08 - 12-Dec-25 |
| Buy* | 30,000 | 112.355p | Suspected BUY Trade |
11:22:54 - 12-Dec-25 |
| Buy* | 5,000 | 112.16p | Ordinary |
11:12:16 - 12-Dec-25 |
| Buy* | 4,500 | 112.02p | Ordinary |
11:08:15 - 12-Dec-25 |
| Sell* | 2,762 | 111.60p | Automatic Execution |
11:00:38 - 12-Dec-25 |
| Sell* | 567 | 111.80p | Automatic Execution |
11:00:38 - 12-Dec-25 |
| Sell* | 2,511 | 111.80p | Automatic Execution |
11:00:38 - 12-Dec-25 |
| Buy* | 6,164 | 111.80p | Automatic Execution |
10:48:47 - 12-Dec-25 |
| Buy* | 68 | 111.80p | Automatic Execution |
10:48:47 - 12-Dec-25 |
| Buy* | 6,179 | 111.80p | Automatic Execution |
10:48:47 - 12-Dec-25 |
| Buy* | 1,800 | 111.80p | Automatic Execution |
10:48:47 - 12-Dec-25 |
| Buy* | 284 | 111.60p | Automatic Execution |
10:44:56 - 12-Dec-25 |
| Unknown* | 11,304 | 111.40p | Ordinary |
10:40:53 - 12-Dec-25 |
| Sell* | 656 | 111.60p | Automatic Execution |
10:40:36 - 12-Dec-25 |
| Buy* | 648 | 111.60p | Automatic Execution |
10:40:36 - 12-Dec-25 |
| Buy* | 13,696 | 111.70p | Ordinary |
10:39:40 - 12-Dec-25 |
| Unknown* | 5,000 | 111.10p | Ordinary |
10:38:49 - 12-Dec-25 |
| Buy* | 400 | 111.40p | SI Trade |
10:36:54 - 12-Dec-25 |
| Buy* | 143 | 111.40p | SI Trade |
10:36:23 - 12-Dec-25 |
| Buy* | 124 | 111.40p | SI Trade |
10:35:42 - 12-Dec-25 |
| Sell* | 1,100 | 111.20p | Automatic Execution |
10:32:30 - 12-Dec-25 |
| Sell* | 569 | 111.20p | Automatic Execution |
10:31:10 - 12-Dec-25 |
| Sell* | 1,000 | 111.20p | Automatic Execution |
10:31:06 - 12-Dec-25 |
| Sell* | 92 | 111.40p | Automatic Execution |
10:31:05 - 12-Dec-25 |
| Sell* | 775 | 111.40p | Automatic Execution |
10:29:28 - 12-Dec-25 |
| Sell* | 1,451 | 111.40p | Automatic Execution |
10:27:19 - 12-Dec-25 |
| Sell* | 254 | 111.40p | Automatic Execution |
10:27:18 - 12-Dec-25 |
| Sell* | 642 | 111.40p | Automatic Execution |
10:27:18 - 12-Dec-25 |
| Sell* | 341 | 111.40p | Automatic Execution |
10:27:18 - 12-Dec-25 |
| Sell* | 94 | 111.60p | Automatic Execution |
10:27:10 - 12-Dec-25 |
| Sell* | 797 | 111.60p | Automatic Execution |
10:27:10 - 12-Dec-25 |
| Sell* | 858 | 111.60p | Automatic Execution |
10:27:10 - 12-Dec-25 |
| Sell* | 321 | 111.80p | Automatic Execution |
10:27:08 - 12-Dec-25 |
| Sell* | 5,102 | 111.80p | Automatic Execution |
10:27:08 - 12-Dec-25 |
| Sell* | 4,898 | 111.80p | Automatic Execution |
10:27:08 - 12-Dec-25 |
| Buy* | 268 | 112.60p | Automatic Execution |
10:27:08 - 12-Dec-25 |
| Buy* | 1,024 | 112.60p | Automatic Execution |
10:27:08 - 12-Dec-25 |
| Buy* | 1,623 | 112.2008p | Ordinary |
10:24:36 - 12-Dec-25 |
| Unknown* | 10 | 112.20p | Ordinary |
10:11:10 - 12-Dec-25 |
| Unknown* | 10 | 112.20p | Ordinary |
10:10:43 - 12-Dec-25 |
| Buy* | 2,302 | 112.259p | Suspected BUY Trade |
10:06:07 - 12-Dec-25 |
| Buy* | 16 | 112.40p | Automatic Execution |
10:05:51 - 12-Dec-25 |
| Buy* | 884 | 112.40p | Automatic Execution |
10:05:51 - 12-Dec-25 |
| Unknown* | 16 | 111.80p | OTC Trade |
10:05:20 - 12-Dec-25 |
| Sell* | 16 | 111.80p | SI Trade |
10:05:20 - 12-Dec-25 |
| Unknown* | 17 | 111.80p | OTC Trade |
10:05:10 - 12-Dec-25 |
| Sell* | 17 | 111.80p | SI Trade |
10:05:10 - 12-Dec-25 |
| Buy* | 168 | 111.60p | Ordinary |
09:59:59 - 12-Dec-25 |
| Sell* | 1 | 111.00p | SI Trade |
09:59:52 - 12-Dec-25 |
| Buy* | 500 | 111.60p | Ordinary |
09:53:16 - 12-Dec-25 |
| Buy* | 4 | 112.40p | SI Trade |
09:45:37 - 12-Dec-25 |
| Sell* | 720 | 111.60p | Automatic Execution |
09:45:37 - 12-Dec-25 |
| Buy* | 4,423 | 112.21p | Ordinary |
09:29:36 - 12-Dec-25 |
| Unknown* | 720 | 112.20p | OTC Trade |
09:26:26 - 12-Dec-25 |
| Buy* | 180 | 112.20p | SI Trade |
09:26:26 - 12-Dec-25 |
| Sell* | 1,441 | 111.80p | Automatic Execution |
09:25:51 - 12-Dec-25 |
| Sell* | 3,543 | 111.80p | Automatic Execution |
09:25:51 - 12-Dec-25 |
| Sell* | 1,987 | 111.80p | Automatic Execution |
09:25:51 - 12-Dec-25 |
| Sell* | 4,470 | 111.80p | Automatic Execution |
09:25:49 - 12-Dec-25 |
| Sell* | 582 | 112.00p | Automatic Execution |
09:25:48 - 12-Dec-25 |
| Sell* | 1,000 | 112.09p | SI Trade |
09:24:50 - 12-Dec-25 |
| Sell* | 2 | 111.80p | SI Trade |
09:24:50 - 12-Dec-25 |
| Buy* | 1,383 | 112.20p | Automatic Execution |
09:24:50 - 12-Dec-25 |
| Buy* | 648 | 112.20p | Automatic Execution |
09:24:50 - 12-Dec-25 |
| Buy* | 3,969 | 112.00p | Automatic Execution |
09:24:50 - 12-Dec-25 |
| Buy* | 3,000 | 111.77p | Ordinary |
09:23:53 - 12-Dec-25 |
| Buy* | 3 | 112.00p | SI Trade |
09:18:28 - 12-Dec-25 |
| Buy* | 8 | 112.00p | SI Trade |
09:18:28 - 12-Dec-25 |
| Buy* | 600 | 111.78p | Ordinary |
09:13:40 - 12-Dec-25 |
| Sell* | 4,940 | 111.34p | Negotiated Trade |
09:09:49 - 12-Dec-25 |
| Unknown* | 333 | 112.00p | OTC Trade |
09:08:11 - 12-Dec-25 |
| Unknown* | 333 | 112.00p | OTC Trade |
09:07:52 - 12-Dec-25 |
| Unknown* | 0 | 111.00p | SI Trade |
09:02:01 - 12-Dec-25 |
| Buy* | 44 | 112.00p | SI Trade |
09:02:01 - 12-Dec-25 |
| Unknown* | 8 | 112.00p | OTC Trade |
08:53:50 - 12-Dec-25 |
| Buy* | 40 | 112.20p | SI Trade |
08:39:24 - 12-Dec-25 |
| Unknown* | 17 | 111.00p | OTC Trade |
08:30:51 - 12-Dec-25 |
| Buy* | 39 | 112.20p | SI Trade |
08:29:54 - 12-Dec-25 |
| Buy* | 13 | 112.20p | SI Trade |
08:27:23 - 12-Dec-25 |
| Buy* | 100 | 112.20p | SI Trade |
08:27:23 - 12-Dec-25 |
| Sell* | 50 | 111.508p | Negotiated Trade |
08:18:18 - 12-Dec-25 |
| Buy* | 421 | 111.80p | Automatic Execution |
08:18:17 - 12-Dec-25 |
| Unknown* | 0 | 109.80p | SI Trade |
08:05:57 - 12-Dec-25 |
| Buy* | 3 | 111.20p | SI Trade |
08:05:57 - 12-Dec-25 |
| Sell* | 70 | 109.80p | SI Trade |
08:05:57 - 12-Dec-25 |
| Buy* | 44 | 111.20p | SI Trade |
08:05:57 - 12-Dec-25 |
| Buy* | 44 | 111.20p | SI Trade |
08:05:57 - 12-Dec-25 |
| Sell* | 2,500 | 111.00p | Automatic Execution |
08:05:57 - 12-Dec-25 |
| Buy* | 20 | 111.20p | SI Trade |
08:05:57 - 12-Dec-25 |
| Buy* | 26,803 | 111.9256p | Ordinary |
08:03:06 - 12-Dec-25 |
| Buy* | 1 | 111.20p | SI Trade |
08:01:06 - 12-Dec-25 |