| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 22,338 | 139.091p | SI Trade |
17:02:28 - 29-Dec-25 |
| Buy* | 100,165 | 139.00p | Suspected BUY Trade |
16:35:21 - 29-Dec-25 |
| Buy* | 640 | 138.20p | SI Trade |
16:29:11 - 29-Dec-25 |
| Sell* | 105 | 138.00p | Automatic Execution |
16:26:32 - 29-Dec-25 |
| Sell* | 83 | 138.20p | Automatic Execution |
16:20:18 - 29-Dec-25 |
| Sell* | 69 | 138.20p | Automatic Execution |
16:20:18 - 29-Dec-25 |
| Buy* | 9,899 | 138.20p | Automatic Execution |
16:08:36 - 29-Dec-25 |
| Sell* | 1,101 | 138.20p | Automatic Execution |
16:08:36 - 29-Dec-25 |
| Sell* | 4,000 | 138.20p | Automatic Execution |
16:08:36 - 29-Dec-25 |
| Sell* | 13,000 | 138.43p | Ordinary |
16:07:18 - 29-Dec-25 |
| Buy* | 1,200 | 138.7992p | Ordinary |
16:06:05 - 29-Dec-25 |
| Sell* | 110 | 138.40p | Automatic Execution |
16:06:03 - 29-Dec-25 |
| Sell* | 6,979 | 138.3284p | Ordinary |
16:02:21 - 29-Dec-25 |
| Sell* | 100 | 138.60p | Automatic Execution |
15:57:07 - 29-Dec-25 |
| Buy* | 2,917 | 138.80p | Automatic Execution |
15:56:37 - 29-Dec-25 |
| Buy* | 1,083 | 138.80p | Automatic Execution |
15:56:37 - 29-Dec-25 |
| Buy* | 3 | 138.80p | Automatic Execution |
15:56:37 - 29-Dec-25 |
| Buy* | 703 | 138.60p | Automatic Execution |
15:56:37 - 29-Dec-25 |
| Buy* | 176 | 138.60p | Automatic Execution |
15:56:37 - 29-Dec-25 |
| Buy* | 992 | 138.40p | Automatic Execution |
15:56:37 - 29-Dec-25 |
| Buy* | 9 | 138.40p | SI Trade |
15:47:10 - 29-Dec-25 |
| Sell* | 200 | 138.00p | Automatic Execution |
15:47:10 - 29-Dec-25 |
| Buy* | 250 | 138.60p | SI Trade |
15:35:21 - 29-Dec-25 |
| Sell* | 200 | 138.20p | Automatic Execution |
15:34:01 - 29-Dec-25 |
| Buy* | 2,985 | 138.40p | Automatic Execution |
15:33:01 - 29-Dec-25 |
| Buy* | 2,013 | 138.37p | Ordinary |
15:31:52 - 29-Dec-25 |
| Buy* | 50 | 138.40p | SI Trade |
15:30:30 - 29-Dec-25 |
| Sell* | 550 | 138.00p | Automatic Execution |
15:30:30 - 29-Dec-25 |
| Unknown* | 0 | 139.00p | SI Trade |
15:20:10 - 29-Dec-25 |
| Buy* | 2 | 138.96p | Ordinary |
15:12:12 - 29-Dec-25 |
| Unknown* | 0 | 139.00p | SI Trade |
15:11:20 - 29-Dec-25 |
| Sell* | 1,833 | 138.3288p | Ordinary |
15:05:55 - 29-Dec-25 |
| Sell* | 20 | 138.20p | Automatic Execution |
15:00:59 - 29-Dec-25 |
| Sell* | 563 | 138.80p | Automatic Execution |
14:52:19 - 29-Dec-25 |
| Sell* | 200 | 138.80p | Automatic Execution |
14:52:19 - 29-Dec-25 |
| Sell* | 2,891 | 138.80p | Automatic Execution |
14:52:19 - 29-Dec-25 |
| Sell* | 605 | 139.00p | Automatic Execution |
14:46:39 - 29-Dec-25 |
| Sell* | 4,000 | 139.00p | Automatic Execution |
14:46:39 - 29-Dec-25 |
| Sell* | 978 | 139.00p | Automatic Execution |
14:46:39 - 29-Dec-25 |
| Buy* | 1,073 | 139.40p | Automatic Execution |
14:46:37 - 29-Dec-25 |
| Sell* | 4,000 | 139.20p | Automatic Execution |
14:46:37 - 29-Dec-25 |
| Sell* | 513 | 139.20p | Automatic Execution |
14:46:37 - 29-Dec-25 |
| Sell* | 575 | 139.20p | Automatic Execution |
14:46:37 - 29-Dec-25 |
| Sell* | 576 | 139.20p | Automatic Execution |
14:46:37 - 29-Dec-25 |
| Sell* | 804 | 139.40p | Automatic Execution |
14:45:21 - 29-Dec-25 |
| Sell* | 100 | 139.40p | Automatic Execution |
14:45:21 - 29-Dec-25 |
| Buy* | 2,261 | 139.60p | Automatic Execution |
14:44:22 - 29-Dec-25 |
| Buy* | 211 | 139.60p | Automatic Execution |
14:44:22 - 29-Dec-25 |
| Buy* | 210 | 139.60p | Automatic Execution |
14:44:22 - 29-Dec-25 |
| Buy* | 804 | 139.40p | Automatic Execution |
14:44:13 - 29-Dec-25 |
| Sell* | 200 | 139.20p | Automatic Execution |
14:44:13 - 29-Dec-25 |
| Sell* | 200 | 139.20p | Automatic Execution |
14:44:13 - 29-Dec-25 |
| Sell* | 200 | 139.40p | Automatic Execution |
14:43:17 - 29-Dec-25 |
| Buy* | 314 | 139.80p | Automatic Execution |
14:35:27 - 29-Dec-25 |
| Buy* | 192 | 139.80p | Automatic Execution |
14:35:27 - 29-Dec-25 |
| Buy* | 705 | 139.80p | Automatic Execution |
14:35:27 - 29-Dec-25 |
| Buy* | 2 | 140.00p | SI Trade |
14:33:09 - 29-Dec-25 |
| Sell* | 501 | 139.16p | Ordinary |
14:22:44 - 29-Dec-25 |
| Sell* | 1,437 | 139.233p | Ordinary |
14:15:46 - 29-Dec-25 |
| Sell* | 200 | 139.40p | Automatic Execution |
14:11:26 - 29-Dec-25 |
| Buy* | 313 | 139.60p | Automatic Execution |
14:10:13 - 29-Dec-25 |
| Buy* | 160 | 139.40p | Automatic Execution |
14:10:13 - 29-Dec-25 |
| Buy* | 1,155 | 139.40p | Automatic Execution |
14:10:13 - 29-Dec-25 |
| Buy* | 2 | 139.37p | Ordinary |
14:08:33 - 29-Dec-25 |
| Unknown* | 0 | 139.40p | SI Trade |
14:05:36 - 29-Dec-25 |
| Sell* | 142 | 138.80p | Automatic Execution |
13:59:51 - 29-Dec-25 |
| Sell* | 200 | 138.80p | Automatic Execution |
13:54:33 - 29-Dec-25 |
| Sell* | 542 | 139.00p | Automatic Execution |
13:48:31 - 29-Dec-25 |
| Sell* | 109 | 139.00p | Automatic Execution |
13:48:10 - 29-Dec-25 |
| Sell* | 112 | 139.00p | Automatic Execution |
13:48:10 - 29-Dec-25 |
| Buy* | 649 | 139.20p | Automatic Execution |
13:48:06 - 29-Dec-25 |
| Buy* | 4,000 | 139.20p | Automatic Execution |
13:48:06 - 29-Dec-25 |
| Buy* | 2,387 | 139.00p | Automatic Execution |
13:48:02 - 29-Dec-25 |
| Buy* | 794 | 139.00p | Automatic Execution |
13:48:02 - 29-Dec-25 |
| Buy* | 963 | 139.00p | Automatic Execution |
13:48:02 - 29-Dec-25 |
| Sell* | 500 | 138.3864p | Ordinary |
13:47:45 - 29-Dec-25 |
| Sell* | 209 | 138.60p | Automatic Execution |
13:25:06 - 29-Dec-25 |
| Sell* | 237 | 138.40p | Automatic Execution |
13:24:33 - 29-Dec-25 |
| Sell* | 560 | 138.40p | Automatic Execution |
13:24:33 - 29-Dec-25 |
| Buy* | 14,335 | 138.78p | Ordinary |
13:24:31 - 29-Dec-25 |
| Sell* | 390 | 138.80p | Automatic Execution |
13:24:23 - 29-Dec-25 |
| Sell* | 5 | 138.935p | Ordinary |
13:24:21 - 29-Dec-25 |
| Sell* | 2 | 138.80p | Automatic Execution |
13:24:21 - 29-Dec-25 |
| Unknown* | 0 | 139.40p | SI Trade |
13:24:20 - 29-Dec-25 |
| Sell* | 405 | 138.80p | Automatic Execution |
13:24:20 - 29-Dec-25 |
| Sell* | 11,164 | 139.00p | Automatic Execution |
13:24:20 - 29-Dec-25 |
| Sell* | 156 | 139.00p | Automatic Execution |
13:24:20 - 29-Dec-25 |
| Buy* | 155 | 139.40p | SI Trade |
13:13:27 - 29-Dec-25 |
| Buy* | 4 | 139.40p | SI Trade |
13:13:27 - 29-Dec-25 |
| Buy* | 10,349 | 139.2758p | Ordinary |
12:42:01 - 29-Dec-25 |
| Sell* | 200 | 139.20p | Automatic Execution |
12:22:09 - 29-Dec-25 |
| Sell* | 300 | 139.20p | Automatic Execution |
12:21:53 - 29-Dec-25 |
| Sell* | 3,381 | 139.2467p | Ordinary |
12:19:32 - 29-Dec-25 |
| Sell* | 200 | 139.20p | Automatic Execution |
12:18:15 - 29-Dec-25 |
| Buy* | 6 | 139.40p | SI Trade |
12:02:00 - 29-Dec-25 |
| Buy* | 3,000 | 139.2756p | Ordinary |
11:48:46 - 29-Dec-25 |
| Sell* | 1 | 139.00p | Automatic Execution |
11:33:02 - 29-Dec-25 |
| Buy* | 3 | 139.60p | Automatic Execution |
11:12:52 - 29-Dec-25 |
| Buy* | 2 | 139.60p | SI Trade |
11:10:31 - 29-Dec-25 |
| Buy* | 22 | 139.60p | Automatic Execution |
11:10:31 - 29-Dec-25 |
| Sell* | 249 | 139.00p | Automatic Execution |
10:59:25 - 29-Dec-25 |
| Buy* | 2 | 139.80p | SI Trade |
10:59:23 - 29-Dec-25 |
| Sell* | 430 | 139.00p | Automatic Execution |
10:59:23 - 29-Dec-25 |
| Sell* | 142 | 139.20p | Automatic Execution |
10:59:23 - 29-Dec-25 |
| Buy* | 3 | 139.40p | SI Trade |
10:16:28 - 29-Dec-25 |
| Buy* | 604 | 139.40p | Automatic Execution |
10:16:28 - 29-Dec-25 |
| Buy* | 2,764 | 139.40p | Automatic Execution |
10:16:28 - 29-Dec-25 |
| Sell* | 40 | 139.20p | Automatic Execution |
10:06:54 - 29-Dec-25 |
| Sell* | 4,000 | 139.20p | Automatic Execution |
10:06:16 - 29-Dec-25 |
| Sell* | 127 | 139.20p | Automatic Execution |
10:06:16 - 29-Dec-25 |
| Sell* | 298 | 139.20p | Automatic Execution |
10:06:16 - 29-Dec-25 |
| Unknown* | 0 | 139.80p | SI Trade |
10:06:14 - 29-Dec-25 |
| Unknown* | 0 | 139.80p | SI Trade |
10:06:14 - 29-Dec-25 |
| Sell* | 1,173 | 139.40p | Automatic Execution |
10:06:14 - 29-Dec-25 |
| Sell* | 1,581 | 139.40p | Automatic Execution |
10:06:14 - 29-Dec-25 |
| Sell* | 1 | 139.464p | Ordinary |
10:05:41 - 29-Dec-25 |
| Buy* | 2 | 139.722p | Ordinary |
09:58:36 - 29-Dec-25 |
| Sell* | 865 | 139.496p | Ordinary |
09:54:48 - 29-Dec-25 |
| Buy* | 15,000 | 139.814p | Ordinary |
09:51:47 - 29-Dec-25 |
| Sell* | 6,575 | 139.496p | Ordinary |
09:44:25 - 29-Dec-25 |
| Unknown* | 0 | 140.00p | SI Trade |
09:30:09 - 29-Dec-25 |
| Buy* | 629 | 139.60p | Automatic Execution |
09:24:26 - 29-Dec-25 |
| Buy* | 4,411 | 139.40p | Automatic Execution |
09:24:26 - 29-Dec-25 |
| Buy* | 634 | 139.40p | Automatic Execution |
09:24:26 - 29-Dec-25 |
| Buy* | 400 | 139.40p | Automatic Execution |
09:24:26 - 29-Dec-25 |
| Buy* | 1,233 | 139.40p | Automatic Execution |
09:24:26 - 29-Dec-25 |
| Buy* | 15,000 | 139.38p | Ordinary |
09:24:18 - 29-Dec-25 |
| Sell* | 100 | 139.00p | Automatic Execution |
09:18:16 - 29-Dec-25 |
| Buy* | 500 | 139.76p | Ordinary |
09:11:01 - 29-Dec-25 |
| Buy* | 1,900 | 139.20p | Automatic Execution |
09:03:32 - 29-Dec-25 |
| Sell* | 570 | 139.20p | Automatic Execution |
09:03:17 - 29-Dec-25 |
| Buy* | 613 | 139.40p | Automatic Execution |
09:03:14 - 29-Dec-25 |
| Buy* | 570 | 139.40p | Automatic Execution |
09:03:14 - 29-Dec-25 |
| Sell* | 2,999 | 139.20p | Automatic Execution |
09:03:13 - 29-Dec-25 |
| Sell* | 1,000 | 139.20p | Automatic Execution |
09:03:13 - 29-Dec-25 |
| Sell* | 1,000 | 139.20p | Automatic Execution |
09:03:13 - 29-Dec-25 |
| Sell* | 2,000 | 139.20p | Automatic Execution |
09:03:13 - 29-Dec-25 |
| Sell* | 2,000 | 139.20p | Automatic Execution |
09:03:13 - 29-Dec-25 |
| Sell* | 1,000 | 139.20p | Automatic Execution |
09:03:13 - 29-Dec-25 |
| Sell* | 147 | 139.40p | Automatic Execution |
09:03:07 - 29-Dec-25 |
| Sell* | 53 | 139.40p | Automatic Execution |
09:03:00 - 29-Dec-25 |
| Buy* | 131 | 139.40p | SI Trade |
09:02:30 - 29-Dec-25 |
| Buy* | 184 | 139.40p | SI Trade |
09:02:30 - 29-Dec-25 |
| Sell* | 200 | 139.40p | Automatic Execution |
09:02:30 - 29-Dec-25 |
| Sell* | 100 | 139.40p | Automatic Execution |
09:02:30 - 29-Dec-25 |
| Buy* | 1,425 | 139.80p | SI Trade |
09:02:20 - 29-Dec-25 |
| Sell* | 1,143 | 139.40p | Automatic Execution |
09:02:20 - 29-Dec-25 |
| Sell* | 5,131 | 139.40p | Automatic Execution |
09:02:20 - 29-Dec-25 |
| Sell* | 200 | 139.60p | Automatic Execution |
09:02:20 - 29-Dec-25 |
| Buy* | 300 | 140.20p | Automatic Execution |
08:59:31 - 29-Dec-25 |
| Buy* | 4 | 140.40p | SI Trade |
08:57:39 - 29-Dec-25 |
| Buy* | 2 | 140.40p | SI Trade |
08:57:39 - 29-Dec-25 |
| Sell* | 203 | 139.40p | Automatic Execution |
08:57:39 - 29-Dec-25 |
| Sell* | 523 | 139.40p | Automatic Execution |
08:57:39 - 29-Dec-25 |
| Buy* | 4,000 | 139.60p | Automatic Execution |
08:57:39 - 29-Dec-25 |
| Sell* | 4,000 | 139.60p | Automatic Execution |
08:57:39 - 29-Dec-25 |
| Sell* | 500 | 139.60p | Automatic Execution |
08:57:39 - 29-Dec-25 |
| Sell* | 13,000 | 139.64p | Ordinary |
08:57:15 - 29-Dec-25 |
| Buy* | 2,000 | 140.152p | Ordinary |
08:52:00 - 29-Dec-25 |
| Sell* | 1,000 | 139.728p | Ordinary |
08:48:39 - 29-Dec-25 |
| Unknown* | 1,733 | 140.00p | Ordinary |
08:34:17 - 29-Dec-25 |
| Sell* | 22,315 | 139.80p | Ordinary |
08:33:53 - 29-Dec-25 |
| Buy* | 3 | 140.40p | SI Trade |
08:33:01 - 29-Dec-25 |
| Unknown* | 0 | 140.40p | SI Trade |
08:17:09 - 29-Dec-25 |
| Buy* | 2 | 141.00p | SI Trade |
08:10:31 - 29-Dec-25 |
| Unknown* | 0 | 141.00p | SI Trade |
08:10:31 - 29-Dec-25 |
| Buy* | 1 | 140.60p | SI Trade |
08:06:05 - 29-Dec-25 |
| Sell* | 18 | 139.40p | SI Trade |
08:06:05 - 29-Dec-25 |
| Unknown* | 0 | 139.40p | SI Trade |
08:06:05 - 29-Dec-25 |
| Buy* | 7 | 140.60p | SI Trade |
08:06:05 - 29-Dec-25 |
| Buy* | 7 | 140.60p | SI Trade |
08:06:05 - 29-Dec-25 |
| Buy* | 3 | 140.60p | SI Trade |
08:06:05 - 29-Dec-25 |
| Unknown* | 0 | 139.40p | SI Trade |
08:06:05 - 29-Dec-25 |
| Buy* | 7 | 140.60p | SI Trade |
08:06:05 - 29-Dec-25 |
| Buy* | 2 | 140.60p | SI Trade |
08:06:05 - 29-Dec-25 |
| Buy* | 2 | 140.60p | SI Trade |
08:06:05 - 29-Dec-25 |
| Unknown* | 0 | 140.60p | SI Trade |
08:06:05 - 29-Dec-25 |
| Buy* | 3 | 140.60p | SI Trade |
08:06:05 - 29-Dec-25 |
| Sell* | 1 | 139.40p | SI Trade |
08:06:05 - 29-Dec-25 |
| Buy* | 2 | 140.60p | SI Trade |
08:06:05 - 29-Dec-25 |
| Unknown* | 0 | 140.60p | SI Trade |
08:06:05 - 29-Dec-25 |
| Buy* | 1 | 140.60p | SI Trade |
08:06:05 - 29-Dec-25 |
| Buy* | 1 | 140.60p | SI Trade |
08:06:05 - 29-Dec-25 |
| Buy* | 8 | 140.60p | SI Trade |
08:06:05 - 29-Dec-25 |
| Sell* | 5 | 139.40p | SI Trade |
08:06:05 - 29-Dec-25 |
| Buy* | 4 | 140.60p | SI Trade |
08:06:05 - 29-Dec-25 |
| Buy* | 2 | 140.60p | SI Trade |
08:06:05 - 29-Dec-25 |
| Unknown* | 0 | 140.60p | SI Trade |
08:06:05 - 29-Dec-25 |
| Sell* | 9 | 139.40p | SI Trade |
08:06:05 - 29-Dec-25 |
| Buy* | 2 | 140.60p | SI Trade |
08:06:05 - 29-Dec-25 |
| Buy* | 1 | 140.60p | SI Trade |
08:06:05 - 29-Dec-25 |
| Sell* | 35,412 | 139.4979p | Ordinary |
08:05:08 - 29-Dec-25 |
| 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 |