| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 140.60p | Automatic Execution |
12:58:48 - 19-Dec-25 |
| Buy* | 1 | 140.60p | Automatic Execution |
12:58:48 - 19-Dec-25 |
| Buy* | 1 | 140.60p | SI Trade |
12:50:54 - 19-Dec-25 |
| Buy* | 1 | 140.80p | SI Trade |
12:45:34 - 19-Dec-25 |
| Unknown* | 16 | 140.70p | SI Trade |
12:35:36 - 19-Dec-25 |
| Unknown* | 30 | 140.70p | SI Trade |
12:26:19 - 19-Dec-25 |
| Buy* | 4 | 141.00p | Automatic Execution |
12:14:41 - 19-Dec-25 |
| Sell* | 1 | 140.40p | Automatic Execution |
12:14:41 - 19-Dec-25 |
| Buy* | 2 | 140.78p | Ordinary |
12:03:44 - 19-Dec-25 |
| Buy* | 117 | 141.00p | Automatic Execution |
12:00:12 - 19-Dec-25 |
| Buy* | 1,082 | 140.60p | Automatic Execution |
11:58:55 - 19-Dec-25 |
| Buy* | 224 | 140.60p | Automatic Execution |
11:58:55 - 19-Dec-25 |
| Buy* | 1 | 140.60p | Automatic Execution |
11:58:55 - 19-Dec-25 |
| Buy* | 1 | 140.60p | Automatic Execution |
11:58:55 - 19-Dec-25 |
| Buy* | 10 | 140.60p | SI Trade |
11:50:50 - 19-Dec-25 |
| Sell* | 1 | 140.40p | Automatic Execution |
11:39:55 - 19-Dec-25 |
| Unknown* | 0 | 140.40p | SI Trade |
11:35:13 - 19-Dec-25 |
| Sell* | 2,750 | 140.6028p | Ordinary |
11:34:32 - 19-Dec-25 |
| Buy* | 1 | 141.00p | SI Trade |
11:30:09 - 19-Dec-25 |
| Buy* | 1 | 141.00p | Automatic Execution |
11:30:09 - 19-Dec-25 |
| Buy* | 21 | 141.00p | Automatic Execution |
11:24:06 - 19-Dec-25 |
| Buy* | 1 | 141.00p | Automatic Execution |
11:24:06 - 19-Dec-25 |
| Sell* | 1 | 140.60p | SI Trade |
11:18:08 - 19-Dec-25 |
| Buy* | 178 | 141.20p | Automatic Execution |
11:18:08 - 19-Dec-25 |
| Buy* | 1 | 141.20p | SI Trade |
11:15:08 - 19-Dec-25 |
| Buy* | 574 | 141.20p | Automatic Execution |
11:07:53 - 19-Dec-25 |
| Buy* | 447 | 141.20p | Automatic Execution |
11:07:53 - 19-Dec-25 |
| Buy* | 1,353 | 141.20p | Automatic Execution |
11:07:53 - 19-Dec-25 |
| Sell* | 3,701 | 141.00p | Automatic Execution |
11:05:53 - 19-Dec-25 |
| Sell* | 5 | 141.00p | Automatic Execution |
11:05:53 - 19-Dec-25 |
| Sell* | 2,250 | 141.2708p | Ordinary |
10:55:09 - 19-Dec-25 |
| Sell* | 259 | 141.00p | Automatic Execution |
10:53:50 - 19-Dec-25 |
| Sell* | 3 | 141.00p | Automatic Execution |
10:51:33 - 19-Dec-25 |
| Buy* | 18 | 141.80p | SI Trade |
10:51:33 - 19-Dec-25 |
| Sell* | 5 | 141.20p | Automatic Execution |
10:34:48 - 19-Dec-25 |
| Buy* | 65 | 141.80p | SI Trade |
10:34:23 - 19-Dec-25 |
| Sell* | 85 | 141.20p | Automatic Execution |
10:28:39 - 19-Dec-25 |
| Sell* | 186 | 141.20p | Automatic Execution |
10:28:39 - 19-Dec-25 |
| Buy* | 564 | 141.40p | Automatic Execution |
10:19:04 - 19-Dec-25 |
| Buy* | 1,002 | 141.60p | Automatic Execution |
10:19:04 - 19-Dec-25 |
| Buy* | 564 | 141.60p | Automatic Execution |
10:19:04 - 19-Dec-25 |
| Buy* | 287 | 141.40p | Automatic Execution |
10:19:04 - 19-Dec-25 |
| Buy* | 13 | 141.40p | Automatic Execution |
10:19:04 - 19-Dec-25 |
| Buy* | 100 | 141.80p | SI Trade |
10:08:34 - 19-Dec-25 |
| Sell* | 32 | 141.00p | Automatic Execution |
10:06:14 - 19-Dec-25 |
| Buy* | 1,212 | 141.60p | Automatic Execution |
09:59:43 - 19-Dec-25 |
| Buy* | 300 | 141.60p | Automatic Execution |
09:59:43 - 19-Dec-25 |
| Buy* | 160 | 141.60p | Automatic Execution |
09:59:43 - 19-Dec-25 |
| Buy* | 52 | 141.60p | Automatic Execution |
09:49:25 - 19-Dec-25 |
| Buy* | 368 | 141.60p | Automatic Execution |
09:49:25 - 19-Dec-25 |
| Buy* | 32 | 141.60p | Automatic Execution |
09:49:25 - 19-Dec-25 |
| Buy* | 1,450 | 141.6798p | Ordinary |
09:41:50 - 19-Dec-25 |
| Sell* | 197 | 141.20p | Automatic Execution |
09:34:11 - 19-Dec-25 |
| Sell* | 275 | 141.20p | Automatic Execution |
09:30:40 - 19-Dec-25 |
| Buy* | 4,100 | 141.7982p | Ordinary |
09:29:12 - 19-Dec-25 |
| Sell* | 5,000 | 141.47p | Ordinary |
09:27:53 - 19-Dec-25 |
| Sell* | 104 | 141.20p | Automatic Execution |
09:21:39 - 19-Dec-25 |
| Buy* | 301 | 142.20p | Automatic Execution |
09:07:58 - 19-Dec-25 |
| Buy* | 69 | 142.20p | SI Trade |
09:05:22 - 19-Dec-25 |
| Sell* | 2,177 | 141.528p | Ordinary |
08:56:00 - 19-Dec-25 |
| Sell* | 283 | 141.40p | Automatic Execution |
08:54:39 - 19-Dec-25 |
| Sell* | 762 | 141.40p | Automatic Execution |
08:53:32 - 19-Dec-25 |
| Sell* | 100 | 141.20p | SI Trade |
08:50:28 - 19-Dec-25 |
| Sell* | 339 | 142.00p | Automatic Execution |
08:50:18 - 19-Dec-25 |
| Sell* | 1,600 | 142.00p | Automatic Execution |
08:50:18 - 19-Dec-25 |
| Sell* | 150 | 142.00p | Automatic Execution |
08:50:18 - 19-Dec-25 |
| Sell* | 150 | 142.00p | Automatic Execution |
08:50:18 - 19-Dec-25 |
| Sell* | 2,821 | 142.1443p | Ordinary |
08:49:15 - 19-Dec-25 |
| Sell* | 2,408 | 142.60p | Automatic Execution |
08:46:03 - 19-Dec-25 |
| Sell* | 4,301 | 142.60p | Automatic Execution |
08:46:03 - 19-Dec-25 |
| Sell* | 2,593 | 142.80p | Automatic Execution |
08:46:02 - 19-Dec-25 |
| Sell* | 894 | 143.60p | Automatic Execution |
08:45:47 - 19-Dec-25 |
| Sell* | 984 | 143.60p | Automatic Execution |
08:45:44 - 19-Dec-25 |
| Buy* | 172 | 143.80p | SI Trade |
08:45:04 - 19-Dec-25 |
| Sell* | 679 | 143.60p | Automatic Execution |
08:45:04 - 19-Dec-25 |
| Sell* | 1,774 | 143.60p | Automatic Execution |
08:45:04 - 19-Dec-25 |
| Unknown* | 0 | 144.00p | SI Trade |
08:41:34 - 19-Dec-25 |
| Buy* | 7 | 144.20p | SI Trade |
08:41:19 - 19-Dec-25 |
| Sell* | 256 | 143.60p | Automatic Execution |
08:39:35 - 19-Dec-25 |
| Sell* | 464 | 143.60p | Automatic Execution |
08:32:58 - 19-Dec-25 |
| Sell* | 596 | 143.60p | Automatic Execution |
08:30:38 - 19-Dec-25 |
| Sell* | 1,118 | 143.60p | Automatic Execution |
08:30:34 - 19-Dec-25 |
| Sell* | 325 | 143.60p | SI Trade |
08:29:06 - 19-Dec-25 |
| Buy* | 447 | 144.00p | Automatic Execution |
08:25:31 - 19-Dec-25 |
| Sell* | 86 | 142.80p | SI Trade |
08:25:23 - 19-Dec-25 |
| Sell* | 817 | 143.60p | Automatic Execution |
08:25:23 - 19-Dec-25 |
| Buy* | 2 | 144.00p | SI Trade |
08:23:54 - 19-Dec-25 |
| Buy* | 95 | 144.00p | SI Trade |
08:23:54 - 19-Dec-25 |
| Buy* | 2 | 144.00p | SI Trade |
08:23:54 - 19-Dec-25 |
| Sell* | 251 | 143.60p | Automatic Execution |
08:23:54 - 19-Dec-25 |
| Sell* | 625 | 143.60p | Automatic Execution |
08:15:09 - 19-Dec-25 |
| Sell* | 1,783 | 143.60p | Automatic Execution |
08:13:41 - 19-Dec-25 |
| Sell* | 1,180 | 143.60p | Automatic Execution |
08:13:33 - 19-Dec-25 |
| Sell* | 269 | 143.60p | Automatic Execution |
08:13:29 - 19-Dec-25 |
| Sell* | 2,625 | 143.60p | Automatic Execution |
08:11:51 - 19-Dec-25 |
| Sell* | 483 | 143.60p | Automatic Execution |
08:11:43 - 19-Dec-25 |
| Sell* | 791 | 143.60p | Automatic Execution |
08:11:43 - 19-Dec-25 |
| Sell* | 577 | 143.40p | Automatic Execution |
08:11:41 - 19-Dec-25 |
| Sell* | 1,563 | 143.60p | Automatic Execution |
08:11:37 - 19-Dec-25 |
| Sell* | 2,232 | 143.60p | Automatic Execution |
08:11:17 - 19-Dec-25 |
| Sell* | 1,486 | 143.40p | Automatic Execution |
08:10:48 - 19-Dec-25 |
| Sell* | 2,047 | 143.60p | Automatic Execution |
08:10:45 - 19-Dec-25 |
| Sell* | 2,767 | 143.40p | Automatic Execution |
08:10:18 - 19-Dec-25 |
| Sell* | 2,595 | 143.60p | Automatic Execution |
08:10:15 - 19-Dec-25 |
| Sell* | 2,317 | 143.60p | Automatic Execution |
08:10:12 - 19-Dec-25 |
| Sell* | 2,040 | 143.60p | Automatic Execution |
08:08:13 - 19-Dec-25 |
| Sell* | 6,000 | 143.696p | Ordinary |
08:08:02 - 19-Dec-25 |
| Sell* | 3,000 | 143.756p | Ordinary |
08:07:38 - 19-Dec-25 |
| Sell* | 1,034 | 143.60p | Automatic Execution |
08:05:25 - 19-Dec-25 |
| Sell* | 1,431 | 143.60p | Automatic Execution |
08:05:25 - 19-Dec-25 |
| Sell* | 36 | 143.20p | Automatic Execution |
08:05:01 - 19-Dec-25 |
| Sell* | 1,327 | 143.20p | Automatic Execution |
08:05:01 - 19-Dec-25 |
| Sell* | 1,842 | 143.60p | Automatic Execution |
08:05:01 - 19-Dec-25 |
| Buy* | 1 | 144.40p | SI Trade |
08:03:46 - 19-Dec-25 |
| Buy* | 14 | 144.40p | SI Trade |
08:03:41 - 19-Dec-25 |
| Unknown* | 0 | 143.60p | SI Trade |
08:03:24 - 19-Dec-25 |
| Sell* | 80 | 143.60p | SI Trade |
08:03:24 - 19-Dec-25 |
| Buy* | 1 | 144.40p | SI Trade |
08:03:24 - 19-Dec-25 |
| Buy* | 4 | 144.40p | SI Trade |
08:03:24 - 19-Dec-25 |
| Unknown* | 0 | 143.60p | SI Trade |
08:03:24 - 19-Dec-25 |
| Sell* | 71 | 143.60p | SI Trade |
08:03:24 - 19-Dec-25 |
| Sell* | 25 | 143.60p | Automatic Execution |
08:03:24 - 19-Dec-25 |
| Unknown* | 0 | 144.40p | SI Trade |
08:03:24 - 19-Dec-25 |
| Sell* | 26 | 143.60p | Automatic Execution |
08:02:35 - 19-Dec-25 |
| Sell* | 41 | 143.60p | Automatic Execution |
08:02:35 - 19-Dec-25 |
| Sell* | 2,239 | 142.60p | SI Trade |
17:00:52 - 18-Dec-25 |
| Buy* | 102,540 | 143.60p | Suspected BUY Trade |
16:35:04 - 18-Dec-25 |
| Buy* | 1 | 144.00p | SI Trade |
16:28:06 - 18-Dec-25 |
| Unknown* | 0 | 143.60p | SI Trade |
16:27:37 - 18-Dec-25 |
| Buy* | 205 | 143.40p | Automatic Execution |
16:24:50 - 18-Dec-25 |
| Buy* | 206 | 143.40p | Automatic Execution |
16:24:50 - 18-Dec-25 |
| Buy* | 651 | 143.40p | Automatic Execution |
16:24:50 - 18-Dec-25 |
| Unknown* | 0 | 143.40p | SI Trade |
16:22:37 - 18-Dec-25 |
| Buy* | 139 | 143.40p | Automatic Execution |
16:22:37 - 18-Dec-25 |
| Buy* | 70 | 143.40p | Automatic Execution |
16:22:37 - 18-Dec-25 |
| Buy* | 333 | 143.40p | Automatic Execution |
16:22:37 - 18-Dec-25 |
| Unknown* | 0 | 143.40p | SI Trade |
16:20:12 - 18-Dec-25 |
| Sell* | 1,150 | 143.1751p | Ordinary |
16:07:40 - 18-Dec-25 |
| Buy* | 347 | 143.00p | Automatic Execution |
16:01:26 - 18-Dec-25 |
| Buy* | 2,239 | 142.60p | Automatic Execution |
16:01:24 - 18-Dec-25 |
| Buy* | 100 | 143.00p | SI Trade |
15:55:34 - 18-Dec-25 |
| Buy* | 3,479 | 142.976p | Suspected BUY Trade |
15:51:43 - 18-Dec-25 |
| Sell* | 904 | 142.60p | Automatic Execution |
15:46:23 - 18-Dec-25 |
| Sell* | 48 | 142.60p | Automatic Execution |
15:46:23 - 18-Dec-25 |
| Sell* | 410 | 142.80p | Automatic Execution |
15:46:12 - 18-Dec-25 |
| Sell* | 1,527 | 142.80p | Automatic Execution |
15:46:12 - 18-Dec-25 |
| Sell* | 1,242 | 143.00p | Automatic Execution |
15:46:03 - 18-Dec-25 |
| Sell* | 3,414 | 143.00p | Automatic Execution |
15:46:03 - 18-Dec-25 |
| Sell* | 402 | 143.00p | Automatic Execution |
15:46:03 - 18-Dec-25 |
| Buy* | 4,500 | 143.25p | Suspected BUY Trade |
15:44:15 - 18-Dec-25 |
| Sell* | 4 | 143.00p | SI Trade |
15:44:15 - 18-Dec-25 |
| Buy* | 74 | 143.20p | Automatic Execution |
15:44:14 - 18-Dec-25 |
| Buy* | 167 | 143.20p | Automatic Execution |
15:44:14 - 18-Dec-25 |
| Buy* | 53 | 143.20p | Automatic Execution |
15:44:08 - 18-Dec-25 |
| Sell* | 110 | 142.80p | SI Trade |
15:40:43 - 18-Dec-25 |
| Buy* | 81 | 142.80p | Automatic Execution |
15:39:01 - 18-Dec-25 |
| Buy* | 447 | 142.80p | Automatic Execution |
15:39:01 - 18-Dec-25 |
| Buy* | 53 | 142.80p | Automatic Execution |
15:39:01 - 18-Dec-25 |
| Sell* | 203 | 142.60p | Automatic Execution |
15:34:36 - 18-Dec-25 |
| Sell* | 137 | 142.60p | Automatic Execution |
15:34:19 - 18-Dec-25 |
| Sell* | 60 | 142.60p | Automatic Execution |
15:34:19 - 18-Dec-25 |
| Buy* | 1,503 | 143.182p | Suspected BUY Trade |
15:30:16 - 18-Dec-25 |
| Buy* | 6,948 | 143.196p | Ordinary |
15:29:39 - 18-Dec-25 |
| Sell* | 1,160 | 142.80p | Automatic Execution |
15:28:27 - 18-Dec-25 |
| Buy* | 97 | 143.40p | Automatic Execution |
15:28:27 - 18-Dec-25 |
| Unknown* | 472 | 142.80p | OTC Trade |
15:27:54 - 18-Dec-25 |
| Buy* | 172 | 142.80p | Automatic Execution |
15:27:40 - 18-Dec-25 |
| Buy* | 1,078 | 142.80p | Automatic Execution |
15:27:40 - 18-Dec-25 |
| Buy* | 3,793 | 142.782p | Suspected BUY Trade |
15:27:37 - 18-Dec-25 |
| Buy* | 3,833 | 142.77p | Ordinary |
15:25:39 - 18-Dec-25 |
| Buy* | 77 | 142.60p | Automatic Execution |
15:24:30 - 18-Dec-25 |
| Buy* | 255 | 142.60p | Automatic Execution |
15:24:30 - 18-Dec-25 |
| Buy* | 3,852 | 142.5098p | Ordinary |
15:24:28 - 18-Dec-25 |
| Buy* | 1,539 | 142.5096p | Ordinary |
15:22:58 - 18-Dec-25 |
| Buy* | 770 | 142.4599p | Ordinary |
15:20:39 - 18-Dec-25 |
| Buy* | 786 | 142.4094p | Ordinary |
15:18:45 - 18-Dec-25 |
| Buy* | 15,421 | 142.5145p | Ordinary |
15:14:28 - 18-Dec-25 |
| Buy* | 78 | 142.20p | Automatic Execution |
15:12:15 - 18-Dec-25 |
| Buy* | 91 | 142.20p | Automatic Execution |
15:12:14 - 18-Dec-25 |
| Buy* | 990 | 142.20p | Automatic Execution |
15:12:14 - 18-Dec-25 |
| Sell* | 333 | 142.00p | Automatic Execution |
15:12:12 - 18-Dec-25 |
| Sell* | 2,392 | 142.00p | Automatic Execution |
15:12:12 - 18-Dec-25 |
| Buy* | 316 | 141.80p | Automatic Execution |
15:02:55 - 18-Dec-25 |
| Buy* | 152 | 141.80p | Automatic Execution |
15:02:55 - 18-Dec-25 |
| Buy* | 54 | 141.60p | Automatic Execution |
15:02:55 - 18-Dec-25 |
| Buy* | 192 | 141.60p | Automatic Execution |
15:02:55 - 18-Dec-25 |
| Sell* | 764 | 141.40p | Automatic Execution |
15:02:55 - 18-Dec-25 |
| Sell* | 200 | 141.40p | Automatic Execution |
15:02:55 - 18-Dec-25 |
| Sell* | 200 | 141.40p | Automatic Execution |
15:02:55 - 18-Dec-25 |
| Unknown* | 0 | 142.00p | SI Trade |
14:56:25 - 18-Dec-25 |
| Sell* | 5,520 | 141.6976p | Ordinary |
14:51:55 - 18-Dec-25 |
| Sell* | 11 | 141.60p | Automatic Execution |
14:51:43 - 18-Dec-25 |
| Sell* | 540 | 141.60p | Automatic Execution |
14:51:43 - 18-Dec-25 |
| Sell* | 54 | 141.60p | Automatic Execution |
14:51:43 - 18-Dec-25 |
| Buy* | 963 | 142.00p | Automatic Execution |
14:51:43 - 18-Dec-25 |
| Buy* | 617 | 142.00p | Automatic Execution |
14:51:43 - 18-Dec-25 |
| Buy* | 260 | 142.00p | Automatic Execution |
14:51:40 - 18-Dec-25 |
| Buy* | 232 | 142.00p | Automatic Execution |
14:51:40 - 18-Dec-25 |
| Buy* | 1,082 | 142.00p | Automatic Execution |
14:51:40 - 18-Dec-25 |
| Buy* | 140 | 141.60p | Automatic Execution |
14:31:40 - 18-Dec-25 |