| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,895 | 165.613p | SI Trade Negotiated Trade |
16:47:11 - 17-Dec-25 |
| Sell* | 10,549 | 165.60p | Automatic Execution |
16:39:37 - 17-Dec-25 |
| Buy* | 3,454 | 165.60p | Automatic Execution |
16:39:37 - 17-Dec-25 |
| Buy* | 2,500 | 165.60p | Automatic Execution |
16:39:37 - 17-Dec-25 |
| Buy* | 1,645 | 165.60p | Automatic Execution |
16:39:37 - 17-Dec-25 |
| Buy* | 6,049 | 165.60p | Automatic Execution |
16:39:37 - 17-Dec-25 |
| Buy* | 803 | 165.60p | Automatic Execution |
16:39:37 - 17-Dec-25 |
| Buy* | 391,964 | 165.60p | Suspected BUY Trade |
16:35:18 - 17-Dec-25 |
| Sell* | 227 | 165.00p | Automatic Execution |
16:29:50 - 17-Dec-25 |
| Sell* | 46 | 165.20p | Automatic Execution |
16:29:50 - 17-Dec-25 |
| Sell* | 1,373 | 165.20p | SI Trade |
16:29:48 - 17-Dec-25 |
| Sell* | 391 | 165.20p | Automatic Execution |
16:27:24 - 17-Dec-25 |
| Sell* | 512 | 165.20p | Automatic Execution |
16:27:24 - 17-Dec-25 |
| Buy* | 2,818 | 165.60p | SI Trade |
16:26:51 - 17-Dec-25 |
| Buy* | 412 | 165.40p | Automatic Execution |
16:26:51 - 17-Dec-25 |
| Sell* | 27 | 165.20p | Automatic Execution |
16:26:51 - 17-Dec-25 |
| Sell* | 100 | 165.20p | Automatic Execution |
16:26:51 - 17-Dec-25 |
| Sell* | 412 | 165.20p | Automatic Execution |
16:26:51 - 17-Dec-25 |
| Buy* | 64 | 165.40p | Automatic Execution |
16:26:51 - 17-Dec-25 |
| Buy* | 431 | 165.40p | Automatic Execution |
16:26:51 - 17-Dec-25 |
| Buy* | 113 | 165.40p | SI Trade |
16:25:04 - 17-Dec-25 |
| Sell* | 909 | 165.00p | Automatic Execution |
16:19:21 - 17-Dec-25 |
| Sell* | 500 | 165.00p | Automatic Execution |
16:15:08 - 17-Dec-25 |
| Sell* | 827 | 165.00p | Automatic Execution |
16:15:08 - 17-Dec-25 |
| Buy* | 5,400 | 165.20p | Automatic Execution |
16:02:08 - 17-Dec-25 |
| Buy* | 66 | 165.20p | Automatic Execution |
16:02:08 - 17-Dec-25 |
| Buy* | 23 | 165.00p | Automatic Execution |
15:55:01 - 17-Dec-25 |
| Buy* | 898 | 165.00p | Automatic Execution |
15:55:01 - 17-Dec-25 |
| Sell* | 730 | 164.80p | Automatic Execution |
15:53:00 - 17-Dec-25 |
| Sell* | 456 | 164.80p | Automatic Execution |
15:53:00 - 17-Dec-25 |
| Buy* | 2,904 | 165.30p | SI Trade |
15:52:58 - 17-Dec-25 |
| Sell* | 106 | 165.00p | Automatic Execution |
15:52:58 - 17-Dec-25 |
| Sell* | 46 | 165.20p | Automatic Execution |
15:52:58 - 17-Dec-25 |
| Sell* | 954 | 165.20p | Automatic Execution |
15:52:58 - 17-Dec-25 |
| Sell* | 1,529 | 165.40p | Automatic Execution |
15:39:08 - 17-Dec-25 |
| Sell* | 499 | 165.40p | Automatic Execution |
15:39:08 - 17-Dec-25 |
| Sell* | 65 | 165.60p | Automatic Execution |
15:39:08 - 17-Dec-25 |
| Sell* | 2,256 | 165.80p | SI Trade |
15:34:28 - 17-Dec-25 |
| Buy* | 45 | 166.00p | Automatic Execution |
15:31:13 - 17-Dec-25 |
| Buy* | 35,000 | 166.00p | Suspected BUY Trade |
15:31:12 - 17-Dec-25 |
| Buy* | 65 | 165.80p | Automatic Execution |
15:29:18 - 17-Dec-25 |
| Sell* | 9 | 165.60p | Automatic Execution |
15:29:18 - 17-Dec-25 |
| Sell* | 1 | 165.60p | Automatic Execution |
15:29:18 - 17-Dec-25 |
| Sell* | 906 | 165.60p | Automatic Execution |
15:21:15 - 17-Dec-25 |
| Sell* | 2 | 165.866p | Ordinary |
15:13:17 - 17-Dec-25 |
| Buy* | 5 | 166.1534p | Ordinary |
15:13:15 - 17-Dec-25 |
| Sell* | 2,900 | 166.10p | SI Trade |
14:54:23 - 17-Dec-25 |
| Buy* | 149 | 166.00p | Automatic Execution |
14:54:23 - 17-Dec-25 |
| Buy* | 894 | 165.60p | Automatic Execution |
14:50:48 - 17-Dec-25 |
| Buy* | 882 | 165.60p | Automatic Execution |
14:50:13 - 17-Dec-25 |
| Buy* | 679 | 165.60p | Automatic Execution |
14:50:13 - 17-Dec-25 |
| Buy* | 22 | 165.60p | Automatic Execution |
14:50:13 - 17-Dec-25 |
| Sell* | 78 | 165.20p | Automatic Execution |
14:48:21 - 17-Dec-25 |
| Sell* | 679 | 165.20p | Automatic Execution |
14:48:21 - 17-Dec-25 |
| Buy* | 875 | 165.40p | Automatic Execution |
14:48:20 - 17-Dec-25 |
| Buy* | 331 | 165.40p | Automatic Execution |
14:48:20 - 17-Dec-25 |
| Buy* | 141 | 165.20p | Automatic Execution |
14:48:10 - 17-Dec-25 |
| Buy* | 3 | 165.20p | Automatic Execution |
14:44:58 - 17-Dec-25 |
| Buy* | 379 | 164.40p | Automatic Execution |
14:13:54 - 17-Dec-25 |
| Buy* | 2,006 | 164.40p | Automatic Execution |
14:13:54 - 17-Dec-25 |
| Buy* | 78 | 164.40p | SI Trade |
14:13:34 - 17-Dec-25 |
| Buy* | 79 | 164.40p | SI Trade |
14:13:24 - 17-Dec-25 |
| Buy* | 15 | 164.40p | Automatic Execution |
14:13:24 - 17-Dec-25 |
| Buy* | 23 | 164.40p | Automatic Execution |
14:13:24 - 17-Dec-25 |
| Unknown* | 83 | 164.20p | SI Trade |
14:12:44 - 17-Dec-25 |
| Sell* | 388 | 164.00p | SI Trade |
13:56:32 - 17-Dec-25 |
| Sell* | 1,113 | 164.00p | SI Trade |
13:56:32 - 17-Dec-25 |
| Buy* | 410 | 164.20p | Automatic Execution |
13:56:32 - 17-Dec-25 |
| Buy* | 223 | 164.20p | Automatic Execution |
13:56:32 - 17-Dec-25 |
| Buy* | 98 | 164.00p | Automatic Execution |
13:56:32 - 17-Dec-25 |
| Buy* | 141 | 164.00p | Automatic Execution |
13:56:32 - 17-Dec-25 |
| Sell* | 150 | 163.80p | Automatic Execution |
13:56:32 - 17-Dec-25 |
| Unknown* | 0 | 164.40p | SI Trade |
13:43:09 - 17-Dec-25 |
| Sell* | 2,800 | 164.128p | Negotiated Trade |
13:42:57 - 17-Dec-25 |
| Sell* | 15 | 164.00p | Automatic Execution |
13:38:17 - 17-Dec-25 |
| Sell* | 50 | 164.00p | Automatic Execution |
13:38:17 - 17-Dec-25 |
| Sell* | 45 | 164.00p | Automatic Execution |
13:38:17 - 17-Dec-25 |
| Buy* | 514 | 164.40p | Automatic Execution |
13:31:37 - 17-Dec-25 |
| Buy* | 182 | 164.40p | Automatic Execution |
13:31:37 - 17-Dec-25 |
| Buy* | 57 | 164.40p | Automatic Execution |
13:31:37 - 17-Dec-25 |
| Buy* | 89 | 164.20p | Automatic Execution |
13:29:51 - 17-Dec-25 |
| Buy* | 80 | 164.20p | Automatic Execution |
13:29:51 - 17-Dec-25 |
| Buy* | 750 | 164.20p | Automatic Execution |
13:29:51 - 17-Dec-25 |
| Sell* | 524 | 163.60p | Automatic Execution |
13:21:56 - 17-Dec-25 |
| Buy* | 372 | 163.60p | Automatic Execution |
13:21:56 - 17-Dec-25 |
| Sell* | 789 | 163.60p | Automatic Execution |
13:21:56 - 17-Dec-25 |
| Sell* | 259 | 163.60p | Automatic Execution |
13:21:56 - 17-Dec-25 |
| Sell* | 2,000 | 163.81p | Ordinary |
13:20:18 - 17-Dec-25 |
| Sell* | 1,098 | 163.80p | Automatic Execution |
13:19:56 - 17-Dec-25 |
| Sell* | 137 | 164.00p | Automatic Execution |
13:19:56 - 17-Dec-25 |
| Sell* | 53 | 164.00p | Automatic Execution |
13:19:56 - 17-Dec-25 |
| Unknown* | 5,488 | 164.00p | OTC Trade |
13:19:31 - 17-Dec-25 |
| Sell* | 5,488 | 164.00p | SI Trade |
13:19:31 - 17-Dec-25 |
| Unknown* | 1,829 | 164.00p | OTC Trade |
13:19:01 - 17-Dec-25 |
| Sell* | 1,829 | 164.00p | SI Trade |
13:19:01 - 17-Dec-25 |
| Unknown* | 490 | 164.00p | OTC Trade |
13:17:37 - 17-Dec-25 |
| Sell* | 490 | 164.00p | SI Trade |
13:17:37 - 17-Dec-25 |
| Unknown* | 1,951 | 164.00p | OTC Trade |
13:17:30 - 17-Dec-25 |
| Sell* | 1,951 | 164.00p | SI Trade |
13:17:30 - 17-Dec-25 |
| Unknown* | 2,439 | 164.00p | OTC Trade |
13:17:12 - 17-Dec-25 |
| Sell* | 2,439 | 164.00p | SI Trade |
13:17:12 - 17-Dec-25 |
| Sell* | 2,162 | 164.00p | SI Trade |
13:16:34 - 17-Dec-25 |
| Sell* | 3,589 | 164.00p | SI Trade |
13:16:34 - 17-Dec-25 |
| Sell* | 5,748 | 164.00p | SI Trade |
13:16:34 - 17-Dec-25 |
| Unknown* | 1,184 | 164.30p | SI Trade |
13:05:40 - 17-Dec-25 |
| Sell* | 7,780 | 164.00p | SI Trade |
13:03:02 - 17-Dec-25 |
| Sell* | 2,000 | 164.00p | SI Trade |
13:03:01 - 17-Dec-25 |
| Sell* | 1,200 | 164.20p | SI Trade |
13:01:44 - 17-Dec-25 |
| Unknown* | 2,000 | 164.40p | OTC Trade |
13:01:39 - 17-Dec-25 |
| Buy* | 2,000 | 164.40p | SI Trade |
13:01:39 - 17-Dec-25 |
| Unknown* | 346 | 164.30p | SI Trade |
12:15:21 - 17-Dec-25 |
| Sell* | 304 | 164.238p | Ordinary |
12:07:45 - 17-Dec-25 |
| Unknown* | 345 | 164.30p | SI Trade |
11:57:51 - 17-Dec-25 |
| Unknown* | 0 | 164.40p | SI Trade |
11:54:46 - 17-Dec-25 |
| Sell* | 45 | 164.00p | Automatic Execution |
11:54:46 - 17-Dec-25 |
| Unknown* | 1,714 | 164.30p | SI Trade |
11:40:23 - 17-Dec-25 |
| Unknown* | 521 | 164.30p | SI Trade |
11:39:20 - 17-Dec-25 |
| Buy* | 1 | 164.80p | SI Trade |
11:26:01 - 17-Dec-25 |
| Sell* | 1,042 | 164.40p | Automatic Execution |
11:26:01 - 17-Dec-25 |
| Sell* | 900 | 164.60p | Automatic Execution |
11:26:00 - 17-Dec-25 |
| Sell* | 88 | 164.80p | Automatic Execution |
11:26:00 - 17-Dec-25 |
| Sell* | 2,017 | 164.80p | SI Trade |
11:19:41 - 17-Dec-25 |
| Sell* | 28 | 164.80p | Automatic Execution |
11:07:02 - 17-Dec-25 |
| Unknown* | 305 | 164.80p | OTC Trade |
10:54:16 - 17-Dec-25 |
| Sell* | 305 | 164.80p | SI Trade |
10:54:16 - 17-Dec-25 |
| Unknown* | 382 | 164.80p | OTC Trade |
10:38:02 - 17-Dec-25 |
| Sell* | 382 | 164.80p | SI Trade |
10:38:02 - 17-Dec-25 |
| Sell* | 477 | 164.80p | SI Trade |
10:36:20 - 17-Dec-25 |
| Unknown* | 477 | 164.80p | OTC Trade |
10:36:20 - 17-Dec-25 |
| Sell* | 511 | 164.80p | SI Trade |
10:35:27 - 17-Dec-25 |
| Sell* | 86 | 164.80p | SI Trade |
10:35:27 - 17-Dec-25 |
| Buy* | 750 | 165.00p | Automatic Execution |
10:35:21 - 17-Dec-25 |
| Buy* | 81 | 165.00p | Automatic Execution |
10:35:21 - 17-Dec-25 |
| Unknown* | 1,567 | 164.80p | OTC Trade |
10:31:20 - 17-Dec-25 |
| Sell* | 1,567 | 164.80p | SI Trade |
10:31:20 - 17-Dec-25 |
| Sell* | 162 | 164.80p | SI Trade |
10:30:52 - 17-Dec-25 |
| Buy* | 75 | 165.00p | Automatic Execution |
10:29:33 - 17-Dec-25 |
| Buy* | 75 | 164.86p | Ordinary |
10:28:56 - 17-Dec-25 |
| Unknown* | 1,956 | 164.80p | OTC Trade |
10:16:05 - 17-Dec-25 |
| Unknown* | 1,956 | 164.80p | SI Trade |
10:16:05 - 17-Dec-25 |
| Unknown* | 1,302 | 164.80p | SI Trade |
10:12:02 - 17-Dec-25 |
| Unknown* | 201 | 164.80p | SI Trade |
10:11:14 - 17-Dec-25 |
| Sell* | 37 | 164.60p | Automatic Execution |
10:08:02 - 17-Dec-25 |
| Sell* | 21 | 164.80p | Automatic Execution |
09:54:14 - 17-Dec-25 |
| Sell* | 106 | 164.80p | Automatic Execution |
09:54:14 - 17-Dec-25 |
| Sell* | 45 | 164.80p | Automatic Execution |
09:54:03 - 17-Dec-25 |
| Buy* | 898 | 165.00p | Automatic Execution |
09:43:38 - 17-Dec-25 |
| Buy* | 13 | 165.00p | Automatic Execution |
09:43:37 - 17-Dec-25 |
| Buy* | 2,500 | 165.00p | Automatic Execution |
09:43:37 - 17-Dec-25 |
| Sell* | 988 | 164.753p | Ordinary |
09:41:54 - 17-Dec-25 |
| Sell* | 2,050 | 164.652p | Ordinary |
09:41:07 - 17-Dec-25 |
| Sell* | 212 | 164.80p | Automatic Execution |
08:54:00 - 17-Dec-25 |
| Sell* | 9 | 164.80p | Automatic Execution |
08:54:00 - 17-Dec-25 |
| Sell* | 24 | 164.80p | Automatic Execution |
08:54:00 - 17-Dec-25 |
| Sell* | 150 | 164.80p | Automatic Execution |
08:54:00 - 17-Dec-25 |
| Sell* | 267 | 165.20p | Automatic Execution |
08:37:44 - 17-Dec-25 |
| Sell* | 18 | 165.40p | Automatic Execution |
08:37:30 - 17-Dec-25 |
| Sell* | 683 | 165.40p | Automatic Execution |
08:37:30 - 17-Dec-25 |
| Buy* | 1,753 | 165.40p | Automatic Execution |
08:35:34 - 17-Dec-25 |
| Sell* | 106 | 165.40p | Automatic Execution |
08:32:51 - 17-Dec-25 |
| Sell* | 78 | 165.40p | Automatic Execution |
08:32:51 - 17-Dec-25 |
| Sell* | 47 | 165.60p | Automatic Execution |
08:32:51 - 17-Dec-25 |
| Sell* | 30,000 | 165.60p | SI Trade |
08:32:42 - 17-Dec-25 |
| Sell* | 6,000 | 165.60p | SI Trade |
08:32:20 - 17-Dec-25 |
| Unknown* | 6,000 | 165.60p | OTC Trade |
08:32:20 - 17-Dec-25 |
| Sell* | 1,765 | 165.80p | Automatic Execution |
08:31:42 - 17-Dec-25 |
| Buy* | 370 | 166.00p | Automatic Execution |
08:18:36 - 17-Dec-25 |
| Buy* | 891 | 165.00p | Automatic Execution |
08:08:50 - 17-Dec-25 |
| Sell* | 515 | 165.20p | Automatic Execution |
08:08:41 - 17-Dec-25 |
| Sell* | 2 | 165.20p | Automatic Execution |
08:08:41 - 17-Dec-25 |
| Sell* | 4,372 | 166.00p | Automatic Execution |
08:08:17 - 17-Dec-25 |
| Sell* | 946 | 165.40p | Automatic Execution |
08:08:17 - 17-Dec-25 |
| Sell* | 1,697 | 165.80p | Automatic Execution |
08:08:15 - 17-Dec-25 |
| Sell* | 100 | 165.40p | Automatic Execution |
08:07:29 - 17-Dec-25 |
| Sell* | 9 | 165.40p | Automatic Execution |
08:07:29 - 17-Dec-25 |
| Buy* | 888 | 165.60p | Automatic Execution |
08:06:50 - 17-Dec-25 |
| Buy* | 88 | 165.60p | Automatic Execution |
08:06:50 - 17-Dec-25 |
| Sell* | 300 | 165.60p | Automatic Execution |
08:06:20 - 17-Dec-25 |
| Unknown* | 1 | 166.00p | SI Trade |
08:06:04 - 17-Dec-25 |
| Unknown* | 1 | 166.00p | SI Trade |
08:06:04 - 17-Dec-25 |
| Buy* | 2,356 | 166.00p | Automatic Execution |
08:06:04 - 17-Dec-25 |
| Buy* | 5,747 | 166.00p | Automatic Execution |
08:06:04 - 17-Dec-25 |
| Buy* | 264 | 166.00p | Automatic Execution |
08:06:04 - 17-Dec-25 |
| Buy* | 1,633 | 166.00p | Automatic Execution |
08:06:04 - 17-Dec-25 |
| Buy* | 1,900 | 165.80p | Automatic Execution |
16:29:36 - 16-Dec-25 |
| Buy* | 71 | 165.80p | Automatic Execution |
16:29:36 - 16-Dec-25 |
| Buy* | 426 | 165.80p | Automatic Execution |
16:29:36 - 16-Dec-25 |
| Buy* | 40 | 165.80p | Automatic Execution |
16:29:36 - 16-Dec-25 |
| Buy* | 665 | 165.80p | Automatic Execution |
16:29:36 - 16-Dec-25 |
| Sell* | 900 | 165.60p | Automatic Execution |
16:17:13 - 16-Dec-25 |
| Sell* | 47 | 165.60p | Automatic Execution |
16:17:13 - 16-Dec-25 |
| Sell* | 91 | 165.60p | Automatic Execution |
16:17:13 - 16-Dec-25 |
| Sell* | 50 | 165.60p | Automatic Execution |
16:17:13 - 16-Dec-25 |
| Sell* | 644 | 165.60p | Automatic Execution |
16:12:32 - 16-Dec-25 |
| Sell* | 298 | 165.60p | Automatic Execution |
16:12:32 - 16-Dec-25 |
| Sell* | 750 | 165.60p | Automatic Execution |
16:12:32 - 16-Dec-25 |
| Sell* | 14 | 165.40p | Automatic Execution |
16:03:02 - 16-Dec-25 |
| Sell* | 750 | 165.40p | Automatic Execution |
16:03:02 - 16-Dec-25 |
| Sell* | 131 | 165.40p | Automatic Execution |
16:03:02 - 16-Dec-25 |
| Sell* | 932 | 165.40p | Automatic Execution |
16:02:59 - 16-Dec-25 |