| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,901 | 139.853p | SI Trade |
12:57:52 - 24-Dec-25 |
| Sell* | 10,000 | 139.60p | Ordinary |
12:37:39 - 24-Dec-25 |
| Sell* | 839 | 139.60p | Automatic Execution |
12:36:58 - 24-Dec-25 |
| Sell* | 30,431 | 139.60p | Uncrossing Trade |
12:35:07 - 24-Dec-25 |
| Sell* | 165 | 139.60p | Automatic Execution |
12:22:15 - 24-Dec-25 |
| Buy* | 2 | 140.40p | SI Trade |
12:19:52 - 24-Dec-25 |
| Buy* | 7 | 140.40p | SI Trade |
12:19:52 - 24-Dec-25 |
| Buy* | 3 | 140.40p | SI Trade |
12:12:35 - 24-Dec-25 |
| Buy* | 2 | 140.40p | SI Trade |
12:12:35 - 24-Dec-25 |
| Sell* | 2,144 | 139.928p | Ordinary |
12:00:27 - 24-Dec-25 |
| Buy* | 30 | 140.40p | SI Trade |
11:41:38 - 24-Dec-25 |
| Sell* | 3,271 | 140.00p | Automatic Execution |
11:02:18 - 24-Dec-25 |
| Sell* | 1,000 | 140.00p | Automatic Execution |
11:02:18 - 24-Dec-25 |
| Sell* | 728 | 140.00p | Automatic Execution |
11:02:18 - 24-Dec-25 |
| Sell* | 300 | 140.20p | Automatic Execution |
11:01:45 - 24-Dec-25 |
| Buy* | 5 | 140.80p | SI Trade |
10:59:51 - 24-Dec-25 |
| Sell* | 1 | 140.00p | Automatic Execution |
10:59:51 - 24-Dec-25 |
| Sell* | 5,000 | 140.16p | Ordinary |
10:48:52 - 24-Dec-25 |
| Sell* | 5,000 | 140.16p | Ordinary |
10:28:20 - 24-Dec-25 |
| Sell* | 289 | 140.16p | Ordinary |
10:27:15 - 24-Dec-25 |
| Buy* | 1,200 | 140.6734p | Ordinary |
09:56:19 - 24-Dec-25 |
| Sell* | 2,500 | 140.16p | Ordinary |
09:54:42 - 24-Dec-25 |
| Sell* | 2,500 | 140.251p | Ordinary |
09:53:14 - 24-Dec-25 |
| Buy* | 1 | 141.80p | SI Trade |
09:37:56 - 24-Dec-25 |
| Sell* | 1,361 | 140.20p | Automatic Execution |
09:37:56 - 24-Dec-25 |
| Sell* | 7,285 | 140.456p | Ordinary |
09:37:47 - 24-Dec-25 |
| Buy* | 701 | 141.279p | Ordinary |
09:00:54 - 24-Dec-25 |
| Buy* | 1 | 141.80p | SI Trade |
08:17:41 - 24-Dec-25 |
| Buy* | 1 | 141.80p | SI Trade |
08:17:41 - 24-Dec-25 |
| Buy* | 1 | 141.80p | SI Trade |
08:17:41 - 24-Dec-25 |
| Buy* | 2 | 141.80p | SI Trade |
08:15:00 - 24-Dec-25 |
| Sell* | 108 | 140.00p | SI Trade |
08:15:00 - 24-Dec-25 |
| Sell* | 6 | 140.00p | SI Trade |
08:15:00 - 24-Dec-25 |
| Sell* | 8 | 140.00p | SI Trade |
08:15:00 - 24-Dec-25 |
| Sell* | 11 | 140.00p | SI Trade |
08:15:00 - 24-Dec-25 |
| Unknown* | 0 | 140.00p | SI Trade |
08:15:00 - 24-Dec-25 |
| Buy* | 1 | 141.80p | SI Trade |
08:15:00 - 24-Dec-25 |
| Unknown* | 0 | 140.00p | SI Trade |
08:15:00 - 24-Dec-25 |
| Buy* | 348 | 141.444p | Ordinary |
08:00:27 - 24-Dec-25 |
| Sell* | 47,737 | 141.20p | SI Trade |
16:59:29 - 23-Dec-25 |
| Buy* | 4,111 | 140.60p | SI Trade |
16:35:10 - 23-Dec-25 |
| Buy* | 1,294 | 140.60p | SI Trade |
16:35:10 - 23-Dec-25 |
| Sell* | 79,018 | 140.60p | Uncrossing Trade |
16:35:10 - 23-Dec-25 |
| Buy* | 1,708 | 141.20p | SI Trade |
16:29:45 - 23-Dec-25 |
| Sell* | 530 | 141.00p | Automatic Execution |
16:20:52 - 23-Dec-25 |
| Sell* | 1,200 | 141.00p | Automatic Execution |
16:20:52 - 23-Dec-25 |
| Buy* | 1 | 141.376p | Ordinary |
15:55:07 - 23-Dec-25 |
| Buy* | 4,281 | 140.80p | Automatic Execution |
15:52:47 - 23-Dec-25 |
| Buy* | 548 | 140.80p | Automatic Execution |
15:52:47 - 23-Dec-25 |
| Unknown* | 0 | 140.80p | SI Trade |
15:26:15 - 23-Dec-25 |
| Buy* | 1 | 140.566p | Ordinary |
15:15:29 - 23-Dec-25 |
| Sell* | 4 | 140.296p | Ordinary |
15:12:29 - 23-Dec-25 |
| Sell* | 1,094 | 140.40p | Automatic Execution |
15:03:41 - 23-Dec-25 |
| Sell* | 119 | 140.40p | Automatic Execution |
14:59:55 - 23-Dec-25 |
| Sell* | 100 | 140.40p | Automatic Execution |
14:59:21 - 23-Dec-25 |
| Sell* | 1,148 | 141.00p | Automatic Execution |
14:44:00 - 23-Dec-25 |
| Sell* | 339 | 141.00p | Automatic Execution |
14:44:00 - 23-Dec-25 |
| Sell* | 11 | 141.20p | Automatic Execution |
14:35:10 - 23-Dec-25 |
| Sell* | 1 | 141.00p | Automatic Execution |
14:27:14 - 23-Dec-25 |
| Sell* | 15,477 | 141.0041p | Ordinary |
14:26:08 - 23-Dec-25 |
| Buy* | 694 | 141.546p | Ordinary |
14:16:29 - 23-Dec-25 |
| Buy* | 1 | 141.80p | Automatic Execution |
14:13:57 - 23-Dec-25 |
| Buy* | 826 | 141.40p | Automatic Execution |
13:59:27 - 23-Dec-25 |
| Buy* | 3,000 | 141.00p | Automatic Execution |
13:59:22 - 23-Dec-25 |
| Buy* | 86 | 141.00p | Automatic Execution |
13:59:22 - 23-Dec-25 |
| Buy* | 123 | 141.00p | Automatic Execution |
13:59:22 - 23-Dec-25 |
| Buy* | 19 | 141.00p | Automatic Execution |
13:59:22 - 23-Dec-25 |
| Sell* | 1,212 | 140.80p | Automatic Execution |
13:57:18 - 23-Dec-25 |
| Sell* | 385 | 141.00p | Automatic Execution |
13:57:17 - 23-Dec-25 |
| Sell* | 4,024 | 141.00p | Automatic Execution |
13:57:16 - 23-Dec-25 |
| Sell* | 967 | 141.40p | Automatic Execution |
13:57:13 - 23-Dec-25 |
| Sell* | 142 | 141.40p | Automatic Execution |
13:57:13 - 23-Dec-25 |
| Buy* | 598 | 141.60p | Automatic Execution |
13:41:39 - 23-Dec-25 |
| Buy* | 79 | 141.60p | Automatic Execution |
13:41:39 - 23-Dec-25 |
| Sell* | 1,132 | 141.40p | Automatic Execution |
13:40:25 - 23-Dec-25 |
| Sell* | 1,317 | 141.40p | Automatic Execution |
13:40:25 - 23-Dec-25 |
| Sell* | 809 | 141.40p | Automatic Execution |
13:40:25 - 23-Dec-25 |
| Sell* | 500 | 141.704p | Ordinary |
13:15:31 - 23-Dec-25 |
| Buy* | 1,008 | 142.00p | Automatic Execution |
11:47:40 - 23-Dec-25 |
| Buy* | 81 | 142.00p | Automatic Execution |
11:47:40 - 23-Dec-25 |
| Sell* | 1 | 141.40p | Automatic Execution |
11:45:03 - 23-Dec-25 |
| Buy* | 1 | 142.00p | Automatic Execution |
11:29:28 - 23-Dec-25 |
| Sell* | 850 | 141.496p | Ordinary |
11:21:33 - 23-Dec-25 |
| Buy* | 3 | 142.00p | SI Trade |
11:20:54 - 23-Dec-25 |
| Sell* | 971 | 141.60p | Automatic Execution |
11:20:54 - 23-Dec-25 |
| Sell* | 340 | 141.60p | Automatic Execution |
11:20:54 - 23-Dec-25 |
| Buy* | 1,611 | 142.00p | Automatic Execution |
11:15:05 - 23-Dec-25 |
| Sell* | 1,085 | 141.80p | Automatic Execution |
11:15:05 - 23-Dec-25 |
| Sell* | 141 | 142.00p | Automatic Execution |
11:15:05 - 23-Dec-25 |
| Sell* | 1 | 142.00p | Automatic Execution |
11:14:11 - 23-Dec-25 |
| Buy* | 10,000 | 142.358p | Ordinary |
11:11:46 - 23-Dec-25 |
| Buy* | 42 | 142.57p | Ordinary |
11:06:51 - 23-Dec-25 |
| Buy* | 57 | 142.60p | SI Trade |
11:05:05 - 23-Dec-25 |
| Buy* | 2 | 142.60p | SI Trade |
11:05:05 - 23-Dec-25 |
| Sell* | 2,557 | 142.00p | SI Trade |
11:00:50 - 23-Dec-25 |
| Sell* | 14,319 | 142.096p | Ordinary |
11:00:49 - 23-Dec-25 |
| Sell* | 4,500 | 142.1506p | Ordinary |
11:00:49 - 23-Dec-25 |
| Sell* | 2,042 | 142.00p | SI Trade |
11:00:48 - 23-Dec-25 |
| Buy* | 200 | 142.00p | Automatic Execution |
10:57:38 - 23-Dec-25 |
| Buy* | 19 | 142.00p | Automatic Execution |
10:57:38 - 23-Dec-25 |
| Buy* | 800 | 141.80p | Automatic Execution |
10:57:38 - 23-Dec-25 |
| Buy* | 1,133 | 141.80p | Automatic Execution |
10:57:38 - 23-Dec-25 |
| Buy* | 140 | 141.80p | Automatic Execution |
10:57:38 - 23-Dec-25 |
| Sell* | 1 | 141.40p | Automatic Execution |
10:39:22 - 23-Dec-25 |
| Sell* | 624 | 141.60p | Automatic Execution |
10:25:00 - 23-Dec-25 |
| Buy* | 1 | 142.00p | Automatic Execution |
10:24:13 - 23-Dec-25 |
| Sell* | 1,168 | 141.80p | Automatic Execution |
10:09:39 - 23-Dec-25 |
| Sell* | 200 | 141.80p | Automatic Execution |
10:09:39 - 23-Dec-25 |
| Sell* | 1,425 | 141.80p | SI Trade |
10:09:37 - 23-Dec-25 |
| Buy* | 2,700 | 141.80p | Automatic Execution |
10:09:26 - 23-Dec-25 |
| Buy* | 20 | 142.00p | SI Trade |
10:07:17 - 23-Dec-25 |
| Sell* | 300 | 141.80p | Automatic Execution |
10:05:58 - 23-Dec-25 |
| Sell* | 16 | 141.80p | Automatic Execution |
10:05:58 - 23-Dec-25 |
| Sell* | 845 | 141.60p | Automatic Execution |
10:05:50 - 23-Dec-25 |
| Sell* | 556 | 141.60p | Automatic Execution |
10:05:50 - 23-Dec-25 |
| Sell* | 154 | 141.60p | Automatic Execution |
10:05:50 - 23-Dec-25 |
| Sell* | 1,366 | 141.60p | SI Trade |
10:04:02 - 23-Dec-25 |
| Buy* | 8,446 | 141.80p | Automatic Execution |
10:04:02 - 23-Dec-25 |
| Buy* | 28 | 141.80p | Automatic Execution |
10:04:02 - 23-Dec-25 |
| Sell* | 2,153 | 141.60p | SI Trade |
10:03:56 - 23-Dec-25 |
| Buy* | 1,526 | 141.80p | Automatic Execution |
10:01:38 - 23-Dec-25 |
| Buy* | 73 | 141.60p | Automatic Execution |
10:01:26 - 23-Dec-25 |
| Buy* | 1,453 | 141.60p | Automatic Execution |
09:59:33 - 23-Dec-25 |
| Buy* | 112 | 141.20p | Automatic Execution |
09:59:33 - 23-Dec-25 |
| Buy* | 4,629 | 141.20p | Automatic Execution |
09:59:33 - 23-Dec-25 |
| Buy* | 5,371 | 141.20p | Automatic Execution |
09:59:33 - 23-Dec-25 |
| Buy* | 57 | 141.00p | Automatic Execution |
09:59:32 - 23-Dec-25 |
| Buy* | 155 | 141.00p | Automatic Execution |
09:59:32 - 23-Dec-25 |
| Buy* | 2,077 | 141.00p | Automatic Execution |
09:59:32 - 23-Dec-25 |
| Buy* | 2,010 | 141.00p | Automatic Execution |
09:59:32 - 23-Dec-25 |
| Buy* | 455 | 141.00p | Automatic Execution |
09:59:32 - 23-Dec-25 |
| Buy* | 1,000 | 141.00p | Automatic Execution |
09:59:32 - 23-Dec-25 |
| Buy* | 34,427 | 141.00p | Automatic Execution |
09:59:32 - 23-Dec-25 |
| Buy* | 3,000 | 141.00p | Automatic Execution |
09:59:32 - 23-Dec-25 |
| Buy* | 4,826 | 141.00p | Automatic Execution |
09:59:32 - 23-Dec-25 |
| Buy* | 5,524 | 141.00p | Automatic Execution |
09:59:32 - 23-Dec-25 |
| Buy* | 257 | 141.00p | Automatic Execution |
09:59:32 - 23-Dec-25 |
| Buy* | 1 | 140.99p | Ordinary |
09:59:01 - 23-Dec-25 |
| Buy* | 1 | 141.00p | SI Trade |
09:52:30 - 23-Dec-25 |
| Buy* | 4 | 141.00p | SI Trade |
09:51:36 - 23-Dec-25 |
| Sell* | 3 | 140.80p | Automatic Execution |
09:46:31 - 23-Dec-25 |
| Sell* | 1 | 140.60p | Automatic Execution |
09:40:14 - 23-Dec-25 |
| Buy* | 3,548 | 140.8996p | Ordinary |
09:34:59 - 23-Dec-25 |
| Sell* | 1,641 | 140.80p | Automatic Execution |
09:29:17 - 23-Dec-25 |
| Sell* | 200 | 140.80p | Automatic Execution |
09:29:17 - 23-Dec-25 |
| Sell* | 884 | 140.80p | Automatic Execution |
09:29:16 - 23-Dec-25 |
| Sell* | 67 | 140.80p | Automatic Execution |
09:29:16 - 23-Dec-25 |
| Unknown* | 4,124 | 141.00p | SI Trade |
09:24:00 - 23-Dec-25 |
| Sell* | 21 | 140.80p | Automatic Execution |
09:23:00 - 23-Dec-25 |
| Buy* | 20 | 140.60p | Automatic Execution |
09:18:00 - 23-Dec-25 |
| Buy* | 173 | 140.60p | Automatic Execution |
09:18:00 - 23-Dec-25 |
| Buy* | 323 | 140.60p | Automatic Execution |
09:18:00 - 23-Dec-25 |
| Buy* | 4 | 140.60p | Automatic Execution |
09:18:00 - 23-Dec-25 |
| Sell* | 5 | 139.80p | SI Trade |
09:09:39 - 23-Dec-25 |
| Buy* | 407 | 140.20p | Automatic Execution |
08:37:17 - 23-Dec-25 |
| Buy* | 193 | 140.20p | Automatic Execution |
08:37:17 - 23-Dec-25 |
| Sell* | 940 | 139.40p | Automatic Execution |
08:37:06 - 23-Dec-25 |
| Sell* | 40 | 139.40p | Automatic Execution |
08:37:06 - 23-Dec-25 |
| Sell* | 65 | 139.40p | Automatic Execution |
08:37:06 - 23-Dec-25 |
| Unknown* | 0 | 140.60p | SI Trade |
08:12:39 - 23-Dec-25 |
| Buy* | 100 | 140.60p | SI Trade |
08:12:00 - 23-Dec-25 |
| Unknown* | 0 | 140.80p | SI Trade |
08:00:52 - 23-Dec-25 |
| Buy* | 2 | 140.80p | SI Trade |
08:00:52 - 23-Dec-25 |
| Sell* | 41 | 139.20p | SI Trade |
08:00:52 - 23-Dec-25 |
| Buy* | 4 | 140.80p | SI Trade |
08:00:52 - 23-Dec-25 |
| Buy* | 1 | 140.80p | SI Trade |
08:00:52 - 23-Dec-25 |
| Buy* | 1 | 140.80p | SI Trade |
08:00:52 - 23-Dec-25 |
| Buy* | 3 | 140.80p | SI Trade |
08:00:52 - 23-Dec-25 |
| Buy* | 1 | 140.80p | SI Trade |
08:00:52 - 23-Dec-25 |
| Buy* | 8 | 140.313p | Ordinary |
08:00:24 - 23-Dec-25 |
| Buy* | 1 | 140.20p | Suspected BUY Trade |
08:00:22 - 23-Dec-25 |
| Unknown* | 7,621 | 138.754p | SI Trade |
17:20:24 - 22-Dec-25 |
| Sell* | 1,683 | 139.60p | Automatic Execution |
16:29:55 - 22-Dec-25 |
| Buy* | 2,116 | 139.60p | Automatic Execution |
16:29:55 - 22-Dec-25 |
| Buy* | 277 | 139.50p | SI Trade |
16:25:00 - 22-Dec-25 |
| Sell* | 2 | 139.60p | Automatic Execution |
16:21:41 - 22-Dec-25 |
| Sell* | 424 | 139.60p | Automatic Execution |
16:21:41 - 22-Dec-25 |
| Sell* | 1,425 | 139.60p | Automatic Execution |
16:21:41 - 22-Dec-25 |
| Sell* | 1,122 | 139.60p | Automatic Execution |
16:21:41 - 22-Dec-25 |
| Sell* | 111 | 139.80p | Automatic Execution |
16:20:29 - 22-Dec-25 |
| Buy* | 10,650 | 140.087p | Ordinary |
16:02:33 - 22-Dec-25 |
| Buy* | 287 | 139.90p | SI Trade |
16:01:42 - 22-Dec-25 |
| Sell* | 559 | 139.80p | Automatic Execution |
16:01:42 - 22-Dec-25 |
| Sell* | 2,530 | 139.80p | Automatic Execution |
16:01:42 - 22-Dec-25 |
| Sell* | 159 | 140.20p | Automatic Execution |
15:56:21 - 22-Dec-25 |
| Buy* | 268 | 140.00p | Automatic Execution |
15:56:00 - 22-Dec-25 |
| Buy* | 4,000 | 140.00p | Automatic Execution |
15:56:00 - 22-Dec-25 |
| Buy* | 2,742 | 140.00p | Automatic Execution |
15:56:00 - 22-Dec-25 |
| Buy* | 1,190 | 140.00p | Automatic Execution |
15:56:00 - 22-Dec-25 |
| Buy* | 1 | 139.982p | Ordinary |
15:55:19 - 22-Dec-25 |
| Buy* | 28 | 139.97p | Ordinary |
15:42:07 - 22-Dec-25 |
| Sell* | 278 | 139.40p | SI Trade |
15:41:54 - 22-Dec-25 |
| Buy* | 360 | 140.00p | SI Trade |
15:29:52 - 22-Dec-25 |
| Buy* | 1 | 140.00p | SI Trade |
15:25:18 - 22-Dec-25 |
| Buy* | 5 | 140.00p | SI Trade |
15:22:10 - 22-Dec-25 |
| Sell* | 258 | 139.40p | SI Trade |
15:13:15 - 22-Dec-25 |
| Sell* | 5 | 139.528p | Ordinary |
15:13:12 - 22-Dec-25 |
| Sell* | 110 | 139.528p | Ordinary |
15:10:45 - 22-Dec-25 |
| Buy* | 4 | 140.00p | Automatic Execution |
14:57:08 - 22-Dec-25 |
| Buy* | 47 | 140.00p | Automatic Execution |
14:57:05 - 22-Dec-25 |