| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 112,821 | 191.10p | Uncrossing Trade |
12:35:16 - 24-Dec-25 |
| Sell* | 1 | 191.60p | SI Trade |
12:22:33 - 24-Dec-25 |
| Buy* | 49 | 191.80p | SI Trade |
12:22:27 - 24-Dec-25 |
| Sell* | 400 | 191.60p | Automatic Execution |
12:21:51 - 24-Dec-25 |
| Buy* | 108 | 191.50p | Automatic Execution |
12:21:42 - 24-Dec-25 |
| Sell* | 64 | 191.40p | Automatic Execution |
12:14:44 - 24-Dec-25 |
| Sell* | 404 | 191.40p | Automatic Execution |
12:14:44 - 24-Dec-25 |
| Buy* | 200 | 191.50p | Automatic Execution |
12:14:30 - 24-Dec-25 |
| Buy* | 100 | 191.50p | Automatic Execution |
12:14:30 - 24-Dec-25 |
| Buy* | 406 | 191.40p | Automatic Execution |
12:14:30 - 24-Dec-25 |
| Buy* | 119 | 191.50p | Automatic Execution |
12:12:26 - 24-Dec-25 |
| Buy* | 400 | 191.50p | Automatic Execution |
12:12:26 - 24-Dec-25 |
| Buy* | 412 | 191.50p | Automatic Execution |
12:12:26 - 24-Dec-25 |
| Sell* | 100 | 191.40p | Automatic Execution |
12:12:26 - 24-Dec-25 |
| Sell* | 110 | 191.40p | Automatic Execution |
12:12:26 - 24-Dec-25 |
| Sell* | 370 | 191.40p | Automatic Execution |
12:12:26 - 24-Dec-25 |
| Sell* | 56 | 191.60p | Automatic Execution |
12:11:39 - 24-Dec-25 |
| Sell* | 427 | 191.60p | Automatic Execution |
12:11:39 - 24-Dec-25 |
| Sell* | 70 | 191.90p | Automatic Execution |
12:02:14 - 24-Dec-25 |
| Sell* | 64 | 191.90p | Automatic Execution |
12:02:14 - 24-Dec-25 |
| Buy* | 1 | 192.40p | SI Trade |
11:53:04 - 24-Dec-25 |
| Buy* | 21 | 192.10p | Automatic Execution |
11:48:24 - 24-Dec-25 |
| Sell* | 48 | 192.00p | Automatic Execution |
11:44:34 - 24-Dec-25 |
| Sell* | 162 | 192.00p | Automatic Execution |
11:44:34 - 24-Dec-25 |
| Sell* | 222 | 192.10p | Automatic Execution |
11:44:25 - 24-Dec-25 |
| Sell* | 367 | 192.10p | Automatic Execution |
11:44:25 - 24-Dec-25 |
| Sell* | 3 | 192.10p | Automatic Execution |
11:41:06 - 24-Dec-25 |
| Sell* | 175 | 192.10p | Automatic Execution |
11:40:16 - 24-Dec-25 |
| Sell* | 496 | 192.10p | Automatic Execution |
11:40:16 - 24-Dec-25 |
| Sell* | 3 | 192.10p | Automatic Execution |
11:40:16 - 24-Dec-25 |
| Sell* | 310 | 192.112p | Ordinary |
11:22:40 - 24-Dec-25 |
| Sell* | 900 | 192.1204p | Ordinary |
11:20:46 - 24-Dec-25 |
| Buy* | 5 | 192.40p | SI Trade |
11:18:50 - 24-Dec-25 |
| Sell* | 131 | 192.10p | Automatic Execution |
11:18:50 - 24-Dec-25 |
| Sell* | 996 | 192.10p | Automatic Execution |
11:18:50 - 24-Dec-25 |
| Sell* | 397 | 192.10p | Automatic Execution |
11:18:50 - 24-Dec-25 |
| Sell* | 569 | 192.10p | Automatic Execution |
11:18:50 - 24-Dec-25 |
| Sell* | 398 | 192.10p | Automatic Execution |
11:18:50 - 24-Dec-25 |
| Sell* | 806 | 192.30p | Automatic Execution |
11:17:38 - 24-Dec-25 |
| Buy* | 234 | 192.20p | Automatic Execution |
11:17:38 - 24-Dec-25 |
| Buy* | 473 | 192.00p | Automatic Execution |
11:17:36 - 24-Dec-25 |
| Buy* | 518 | 192.00p | Automatic Execution |
11:17:36 - 24-Dec-25 |
| Buy* | 490 | 192.00p | Automatic Execution |
11:17:36 - 24-Dec-25 |
| Buy* | 824 | 191.80p | Automatic Execution |
11:12:09 - 24-Dec-25 |
| Sell* | 199 | 191.80p | Automatic Execution |
11:12:09 - 24-Dec-25 |
| Sell* | 121 | 192.00p | Automatic Execution |
11:11:34 - 24-Dec-25 |
| Sell* | 290 | 192.00p | Automatic Execution |
11:11:34 - 24-Dec-25 |
| Sell* | 470 | 192.00p | Automatic Execution |
11:11:34 - 24-Dec-25 |
| Buy* | 749 | 192.10p | Automatic Execution |
11:11:33 - 24-Dec-25 |
| Buy* | 518 | 192.00p | Automatic Execution |
11:11:33 - 24-Dec-25 |
| Buy* | 858 | 192.00p | Automatic Execution |
11:11:33 - 24-Dec-25 |
| Sell* | 96 | 191.90p | Automatic Execution |
11:11:28 - 24-Dec-25 |
| Sell* | 74 | 191.90p | Automatic Execution |
11:11:28 - 24-Dec-25 |
| Sell* | 3 | 191.90p | Automatic Execution |
11:09:31 - 24-Dec-25 |
| Sell* | 2,000 | 191.99p | Ordinary |
11:01:26 - 24-Dec-25 |
| Sell* | 935 | 192.00p | Automatic Execution |
10:54:22 - 24-Dec-25 |
| Sell* | 2,814 | 192.20p | Automatic Execution |
10:53:59 - 24-Dec-25 |
| Buy* | 6 | 192.474p | Ordinary |
10:51:57 - 24-Dec-25 |
| Sell* | 852 | 192.30p | Automatic Execution |
10:51:52 - 24-Dec-25 |
| Sell* | 62 | 192.30p | Automatic Execution |
10:51:52 - 24-Dec-25 |
| Sell* | 5 | 192.30p | Automatic Execution |
10:51:51 - 24-Dec-25 |
| Sell* | 263 | 192.30p | Automatic Execution |
10:51:51 - 24-Dec-25 |
| Sell* | 772 | 192.30p | Automatic Execution |
10:51:51 - 24-Dec-25 |
| Buy* | 602 | 192.40p | Automatic Execution |
10:51:50 - 24-Dec-25 |
| Buy* | 33 | 192.40p | Automatic Execution |
10:51:50 - 24-Dec-25 |
| Buy* | 31 | 192.40p | Automatic Execution |
10:51:50 - 24-Dec-25 |
| Buy* | 934 | 192.40p | Automatic Execution |
10:51:50 - 24-Dec-25 |
| Sell* | 1,008 | 192.30p | Automatic Execution |
10:50:18 - 24-Dec-25 |
| Sell* | 493 | 192.30p | Automatic Execution |
10:50:18 - 24-Dec-25 |
| Sell* | 6 | 192.30p | Automatic Execution |
10:50:18 - 24-Dec-25 |
| Buy* | 1,288 | 192.40p | Ordinary |
10:40:50 - 24-Dec-25 |
| Sell* | 67 | 191.90p | SI Trade |
10:39:01 - 24-Dec-25 |
| Buy* | 822 | 192.10p | Automatic Execution |
10:39:01 - 24-Dec-25 |
| Buy* | 300 | 192.00p | Automatic Execution |
10:39:01 - 24-Dec-25 |
| Buy* | 179 | 191.90p | Automatic Execution |
10:39:01 - 24-Dec-25 |
| Buy* | 5 | 191.90p | SI Trade |
10:21:44 - 24-Dec-25 |
| Unknown* | 0 | 191.90p | SI Trade |
10:21:44 - 24-Dec-25 |
| Buy* | 16 | 191.90p | Ordinary |
09:58:58 - 24-Dec-25 |
| Sell* | 4 | 191.625p | Ordinary |
09:50:12 - 24-Dec-25 |
| Sell* | 440 | 191.70p | Automatic Execution |
09:45:16 - 24-Dec-25 |
| Sell* | 500 | 191.70p | Automatic Execution |
09:45:16 - 24-Dec-25 |
| Sell* | 94 | 191.70p | Automatic Execution |
09:45:16 - 24-Dec-25 |
| Sell* | 86 | 191.90p | Automatic Execution |
09:45:10 - 24-Dec-25 |
| Sell* | 96 | 191.90p | Automatic Execution |
09:44:56 - 24-Dec-25 |
| Sell* | 3 | 191.90p | Automatic Execution |
09:44:56 - 24-Dec-25 |
| Buy* | 482 | 191.90p | Automatic Execution |
09:44:55 - 24-Dec-25 |
| Buy* | 500 | 191.80p | Automatic Execution |
09:44:55 - 24-Dec-25 |
| Buy* | 100 | 191.80p | Automatic Execution |
09:44:55 - 24-Dec-25 |
| Sell* | 863 | 191.70p | Automatic Execution |
09:44:50 - 24-Dec-25 |
| Sell* | 235 | 191.70p | Automatic Execution |
09:44:50 - 24-Dec-25 |
| Sell* | 973 | 191.70p | Automatic Execution |
09:44:50 - 24-Dec-25 |
| Sell* | 95 | 191.70p | Automatic Execution |
09:44:50 - 24-Dec-25 |
| Buy* | 400 | 191.80p | Automatic Execution |
09:42:51 - 24-Dec-25 |
| Buy* | 55 | 191.80p | Automatic Execution |
09:42:51 - 24-Dec-25 |
| Buy* | 70 | 191.80p | Automatic Execution |
09:36:15 - 24-Dec-25 |
| Buy* | 1 | 191.80p | Automatic Execution |
09:36:15 - 24-Dec-25 |
| Buy* | 8 | 191.80p | Automatic Execution |
09:36:15 - 24-Dec-25 |
| Buy* | 500 | 191.60p | Automatic Execution |
09:30:50 - 24-Dec-25 |
| Sell* | 1,002 | 191.60p | Automatic Execution |
09:30:44 - 24-Dec-25 |
| Sell* | 977 | 191.60p | Automatic Execution |
09:30:44 - 24-Dec-25 |
| Sell* | 3 | 191.60p | Automatic Execution |
09:30:44 - 24-Dec-25 |
| Unknown* | 10 | 191.80p | Negotiated Trade OTC Trade |
09:19:04 - 24-Dec-25 |
| Sell* | 195 | 191.60p | Automatic Execution |
09:16:09 - 24-Dec-25 |
| Sell* | 3 | 191.60p | Automatic Execution |
09:16:09 - 24-Dec-25 |
| Sell* | 106 | 191.40p | Automatic Execution |
09:12:21 - 24-Dec-25 |
| Sell* | 531 | 191.20p | Automatic Execution |
09:11:21 - 24-Dec-25 |
| Sell* | 371 | 191.20p | Automatic Execution |
09:11:21 - 24-Dec-25 |
| Sell* | 406 | 191.20p | Automatic Execution |
09:11:21 - 24-Dec-25 |
| Sell* | 482 | 191.30p | Automatic Execution |
09:11:19 - 24-Dec-25 |
| Sell* | 130 | 191.30p | Automatic Execution |
09:11:19 - 24-Dec-25 |
| Buy* | 824 | 191.20p | Automatic Execution |
09:11:00 - 24-Dec-25 |
| Buy* | 479 | 191.20p | Automatic Execution |
09:11:00 - 24-Dec-25 |
| Buy* | 513 | 191.00p | Automatic Execution |
09:10:00 - 24-Dec-25 |
| Buy* | 40 | 191.00p | Automatic Execution |
09:10:00 - 24-Dec-25 |
| Buy* | 1,000 | 190.90p | Automatic Execution |
09:10:00 - 24-Dec-25 |
| Buy* | 104 | 190.90p | Automatic Execution |
08:39:37 - 24-Dec-25 |
| Sell* | 104 | 190.80p | Automatic Execution |
08:39:34 - 24-Dec-25 |
| Buy* | 8 | 190.90p | Automatic Execution |
08:39:34 - 24-Dec-25 |
| Buy* | 65 | 191.085p | Ordinary |
08:34:09 - 24-Dec-25 |
| Buy* | 83 | 191.10p | Automatic Execution |
08:32:10 - 24-Dec-25 |
| Sell* | 537 | 190.90p | Automatic Execution |
08:32:10 - 24-Dec-25 |
| Sell* | 420 | 191.10p | Automatic Execution |
08:32:00 - 24-Dec-25 |
| Sell* | 81 | 191.10p | Automatic Execution |
08:32:00 - 24-Dec-25 |
| Buy* | 52 | 191.255p | Ordinary |
08:31:09 - 24-Dec-25 |
| Sell* | 56 | 190.9006p | Ordinary |
08:31:06 - 24-Dec-25 |
| Sell* | 110 | 190.87p | Ordinary |
08:29:00 - 24-Dec-25 |
| Buy* | 1 | 191.60p | SI Trade |
08:18:00 - 24-Dec-25 |
| Buy* | 1 | 191.50p | SI Trade |
08:14:43 - 24-Dec-25 |
| Buy* | 369 | 191.70p | SI Trade |
08:07:00 - 24-Dec-25 |
| Buy* | 100 | 191.00p | Automatic Execution |
08:06:37 - 24-Dec-25 |
| Sell* | 100 | 190.90p | Automatic Execution |
08:06:37 - 24-Dec-25 |
| Buy* | 363 | 191.00p | Automatic Execution |
08:06:37 - 24-Dec-25 |
| Buy* | 3 | 192.10p | SI Trade |
08:06:31 - 24-Dec-25 |
| Buy* | 25 | 194.70p | SI Trade |
08:06:04 - 24-Dec-25 |
| Sell* | 26 | 190.00p | SI Trade |
08:06:00 - 24-Dec-25 |
| Sell* | 3 | 189.90p | SI Trade |
08:05:27 - 24-Dec-25 |
| Unknown* | 0 | 189.90p | SI Trade |
08:05:27 - 24-Dec-25 |
| Sell* | 5 | 189.90p | SI Trade |
08:05:27 - 24-Dec-25 |
| Buy* | 2 | 195.80p | SI Trade |
08:05:27 - 24-Dec-25 |
| Buy* | 1 | 195.80p | SI Trade |
08:05:27 - 24-Dec-25 |
| Buy* | 2 | 195.80p | SI Trade |
08:05:27 - 24-Dec-25 |
| Buy* | 2 | 195.80p | SI Trade |
08:05:27 - 24-Dec-25 |
| Sell* | 1 | 189.90p | SI Trade |
08:05:27 - 24-Dec-25 |
| Unknown* | 0 | 195.80p | SI Trade |
08:05:27 - 24-Dec-25 |
| Sell* | 1 | 189.90p | SI Trade |
08:05:27 - 24-Dec-25 |
| Sell* | 3 | 189.90p | SI Trade |
08:05:27 - 24-Dec-25 |
| Buy* | 1 | 199.00p | Suspected BUY Trade |
08:05:26 - 24-Dec-25 |
| Buy* | 4,000 | 191.40p | Automatic Execution |
16:35:25 - 23-Dec-25 |
| Sell* | 2,876 | 191.40p | Automatic Execution |
16:35:25 - 23-Dec-25 |
| Sell* | 555 | 191.40p | Automatic Execution |
16:35:25 - 23-Dec-25 |
| Sell* | 249,726 | 191.40p | Uncrossing Trade |
16:35:25 - 23-Dec-25 |
| Unknown* | 3 | 191.20p | OTC Trade |
16:26:55 - 23-Dec-25 |
| Sell* | 94 | 191.20p | Automatic Execution |
16:25:26 - 23-Dec-25 |
| Sell* | 183 | 191.20p | Automatic Execution |
16:25:26 - 23-Dec-25 |
| Sell* | 11 | 191.20p | Automatic Execution |
16:25:26 - 23-Dec-25 |
| Sell* | 9 | 191.20p | Automatic Execution |
16:25:26 - 23-Dec-25 |
| Sell* | 26 | 191.20p | Automatic Execution |
16:25:26 - 23-Dec-25 |
| Sell* | 50 | 191.20p | Automatic Execution |
16:25:26 - 23-Dec-25 |
| Sell* | 14 | 191.20p | Automatic Execution |
16:25:26 - 23-Dec-25 |
| Sell* | 50 | 191.20p | Automatic Execution |
16:25:26 - 23-Dec-25 |
| Sell* | 50 | 191.20p | Automatic Execution |
16:25:26 - 23-Dec-25 |
| Sell* | 123 | 191.20p | Automatic Execution |
16:25:26 - 23-Dec-25 |
| Sell* | 100 | 191.20p | Automatic Execution |
16:25:26 - 23-Dec-25 |
| Sell* | 78 | 191.30p | Automatic Execution |
16:25:17 - 23-Dec-25 |
| Sell* | 10 | 191.30p | Automatic Execution |
16:25:15 - 23-Dec-25 |
| Sell* | 286 | 191.30p | Automatic Execution |
16:25:15 - 23-Dec-25 |
| Sell* | 125 | 191.30p | Automatic Execution |
16:25:15 - 23-Dec-25 |
| Sell* | 500 | 191.30p | Automatic Execution |
16:25:15 - 23-Dec-25 |
| Sell* | 23 | 191.30p | Automatic Execution |
16:25:06 - 23-Dec-25 |
| Buy* | 44 | 191.40p | Automatic Execution |
16:25:06 - 23-Dec-25 |
| Buy* | 540 | 191.30p | Automatic Execution |
16:20:49 - 23-Dec-25 |
| Buy* | 163 | 191.30p | Automatic Execution |
16:20:49 - 23-Dec-25 |
| Sell* | 86 | 191.20p | Automatic Execution |
16:20:49 - 23-Dec-25 |
| Sell* | 780 | 191.1347p | Ordinary |
16:17:57 - 23-Dec-25 |
| Sell* | 480 | 191.30p | Automatic Execution |
16:17:14 - 23-Dec-25 |
| Sell* | 240 | 191.30p | Automatic Execution |
16:17:14 - 23-Dec-25 |
| Buy* | 158 | 191.30p | Automatic Execution |
16:16:13 - 23-Dec-25 |
| Buy* | 165 | 191.30p | Automatic Execution |
16:16:13 - 23-Dec-25 |
| Buy* | 235 | 191.30p | Automatic Execution |
16:16:13 - 23-Dec-25 |
| Sell* | 1 | 191.00p | Automatic Execution |
16:11:35 - 23-Dec-25 |
| Buy* | 1 | 191.30p | SI Trade |
16:09:30 - 23-Dec-25 |
| Buy* | 135 | 191.00p | Automatic Execution |
16:07:24 - 23-Dec-25 |
| Buy* | 349 | 191.00p | Automatic Execution |
16:07:24 - 23-Dec-25 |
| Sell* | 424 | 190.90p | Automatic Execution |
16:06:43 - 23-Dec-25 |
| Sell* | 256 | 190.90p | Automatic Execution |
16:06:43 - 23-Dec-25 |
| Sell* | 29 | 190.90p | Automatic Execution |
16:06:43 - 23-Dec-25 |
| Sell* | 557 | 190.90p | Automatic Execution |
16:06:43 - 23-Dec-25 |
| Buy* | 540 | 191.20p | Automatic Execution |
16:02:43 - 23-Dec-25 |
| Buy* | 856 | 191.20p | Automatic Execution |
16:02:43 - 23-Dec-25 |
| Sell* | 362 | 191.10p | Automatic Execution |
16:02:43 - 23-Dec-25 |
| Sell* | 248 | 191.10p | Automatic Execution |
16:02:43 - 23-Dec-25 |
| Sell* | 916 | 191.20p | Automatic Execution |
16:02:43 - 23-Dec-25 |
| Sell* | 245 | 191.20p | Automatic Execution |
16:02:43 - 23-Dec-25 |
| Sell* | 98 | 191.20p | Automatic Execution |
16:02:43 - 23-Dec-25 |
| Buy* | 30 | 190.90p | Automatic Execution |
15:50:50 - 23-Dec-25 |
| Buy* | 156 | 190.90p | Automatic Execution |
15:50:50 - 23-Dec-25 |
| Sell* | 4 | 190.80p | Automatic Execution |
15:45:00 - 23-Dec-25 |
| Sell* | 115 | 190.80p | Automatic Execution |
15:42:30 - 23-Dec-25 |
| Sell* | 130 | 190.80p | Automatic Execution |
15:42:30 - 23-Dec-25 |
| Sell* | 640 | 190.80p | Automatic Execution |
15:42:30 - 23-Dec-25 |