| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,888 | 115.80p | SI Trade |
16:47:10 - 19-Dec-25 |
| Sell* | 2,466,653 | 115.80p | Uncrossing Trade |
16:35:25 - 19-Dec-25 |
| Buy* | 1,250 | 116.40p | SI Trade |
16:27:40 - 19-Dec-25 |
| Sell* | 12,000 | 116.0811p | Ordinary |
16:24:33 - 19-Dec-25 |
| Sell* | 985 | 116.2817p | Ordinary |
16:14:54 - 19-Dec-25 |
| Sell* | 3,850 | 116.1042p | Ordinary |
16:10:31 - 19-Dec-25 |
| Sell* | 157 | 116.20p | Automatic Execution |
16:09:58 - 19-Dec-25 |
| Sell* | 13 | 116.20p | Automatic Execution |
16:09:58 - 19-Dec-25 |
| Sell* | 4,423 | 116.20p | Automatic Execution |
16:09:53 - 19-Dec-25 |
| Sell* | 20,000 | 116.3042p | Ordinary |
16:04:30 - 19-Dec-25 |
| Sell* | 6,500 | 116.3042p | Ordinary |
16:03:30 - 19-Dec-25 |
| Buy* | 2,171 | 116.60p | Automatic Execution |
15:57:03 - 19-Dec-25 |
| Buy* | 1,466 | 116.60p | Automatic Execution |
15:56:35 - 19-Dec-25 |
| Buy* | 5,418 | 116.60p | Automatic Execution |
15:56:35 - 19-Dec-25 |
| Unknown* | 250,000 | 116.60p | Negotiated Trade |
15:56:18 - 19-Dec-25 |
| Unknown* | 22,506 | 116.60p | OTC Trade |
15:56:08 - 19-Dec-25 |
| Unknown* | 52,956 | 116.60p | OTC Trade |
15:56:06 - 19-Dec-25 |
| Sell* | 50 | 116.60p | Automatic Execution |
15:56:06 - 19-Dec-25 |
| Sell* | 4,423 | 116.60p | Automatic Execution |
15:56:06 - 19-Dec-25 |
| Buy* | 5,806 | 116.60p | Automatic Execution |
15:56:06 - 19-Dec-25 |
| Unknown* | 118,000 | 116.60p | OTC Trade |
15:56:06 - 19-Dec-25 |
| Buy* | 4,297 | 116.60p | Automatic Execution |
15:56:05 - 19-Dec-25 |
| Buy* | 4,423 | 116.60p | Automatic Execution |
15:56:05 - 19-Dec-25 |
| Buy* | 50 | 116.60p | Automatic Execution |
15:56:05 - 19-Dec-25 |
| Buy* | 170 | 116.60p | Automatic Execution |
15:56:05 - 19-Dec-25 |
| Sell* | 2,000 | 116.40p | Automatic Execution |
15:56:05 - 19-Dec-25 |
| Sell* | 14,167 | 116.40p | Automatic Execution |
15:56:05 - 19-Dec-25 |
| Sell* | 784 | 116.40p | Automatic Execution |
15:56:05 - 19-Dec-25 |
| Buy* | 1,199 | 116.60p | Automatic Execution |
15:56:03 - 19-Dec-25 |
| Sell* | 386 | 116.40p | Automatic Execution |
15:56:01 - 19-Dec-25 |
| Sell* | 4,423 | 116.60p | Automatic Execution |
15:55:59 - 19-Dec-25 |
| Buy* | 1,439 | 116.60p | Automatic Execution |
15:55:59 - 19-Dec-25 |
| Sell* | 1 | 116.41p | Ordinary |
15:55:17 - 19-Dec-25 |
| Buy* | 2,811 | 116.40p | Automatic Execution |
15:51:48 - 19-Dec-25 |
| Buy* | 4,254 | 116.34p | Ordinary |
15:51:47 - 19-Dec-25 |
| Buy* | 1,422 | 116.40p | Automatic Execution |
15:51:09 - 19-Dec-25 |
| Buy* | 4,415 | 116.40p | Automatic Execution |
15:51:09 - 19-Dec-25 |
| Buy* | 8 | 116.40p | Automatic Execution |
15:50:27 - 19-Dec-25 |
| Sell* | 4,200 | 116.30p | Ordinary |
15:48:35 - 19-Dec-25 |
| Sell* | 2,223 | 116.40p | SI Trade |
15:48:00 - 19-Dec-25 |
| Buy* | 10,000 | 116.50p | Ordinary |
15:43:27 - 19-Dec-25 |
| Buy* | 2,800 | 116.60p | SI Trade |
15:40:46 - 19-Dec-25 |
| Sell* | 19,451 | 116.35p | Ordinary |
15:39:00 - 19-Dec-25 |
| Sell* | 7,750 | 116.4944p | Ordinary |
15:34:08 - 19-Dec-25 |
| Buy* | 5,750 | 116.70p | Ordinary |
15:25:32 - 19-Dec-25 |
| Sell* | 1,021 | 116.515p | Ordinary |
15:22:03 - 19-Dec-25 |
| Buy* | 350 | 116.80p | SI Trade |
15:20:10 - 19-Dec-25 |
| Sell* | 277 | 116.784p | Ordinary |
15:18:43 - 19-Dec-25 |
| Buy* | 3 | 116.80p | Automatic Execution |
15:17:31 - 19-Dec-25 |
| Sell* | 56 | 116.762p | Ordinary |
15:12:39 - 19-Dec-25 |
| Buy* | 340 | 116.961p | Ordinary |
15:05:28 - 19-Dec-25 |
| Sell* | 47,090 | 116.576p | Ordinary |
15:03:46 - 19-Dec-25 |
| Buy* | 7,500 | 116.8676p | Ordinary |
15:00:46 - 19-Dec-25 |
| Buy* | 1 | 117.20p | SI Trade |
14:55:55 - 19-Dec-25 |
| Sell* | 12,600 | 116.7765p | Ordinary |
14:54:46 - 19-Dec-25 |
| Buy* | 1,000 | 116.844p | Ordinary |
14:48:46 - 19-Dec-25 |
| Sell* | 2,129 | 116.80p | SI Trade |
14:48:00 - 19-Dec-25 |
| Sell* | 7,890 | 116.768p | Ordinary |
14:47:14 - 19-Dec-25 |
| Buy* | 126,800 | 117.00p | Ordinary |
14:45:22 - 19-Dec-25 |
| Buy* | 1,104 | 116.80p | SI Trade |
14:40:17 - 19-Dec-25 |
| Sell* | 1,104 | 116.60p | SI Trade |
14:40:17 - 19-Dec-25 |
| Sell* | 3,269 | 116.60p | Automatic Execution |
14:40:17 - 19-Dec-25 |
| Sell* | 639 | 116.80p | Automatic Execution |
14:40:17 - 19-Dec-25 |
| Sell* | 3,268 | 116.80p | Automatic Execution |
14:40:17 - 19-Dec-25 |
| Sell* | 2,000 | 116.80p | Automatic Execution |
14:40:17 - 19-Dec-25 |
| Buy* | 1 | 117.00p | SI Trade |
14:40:00 - 19-Dec-25 |
| Unknown* | 0 | 117.00p | SI Trade |
14:40:00 - 19-Dec-25 |
| Buy* | 16 | 117.00p | SI Trade |
14:35:07 - 19-Dec-25 |
| Buy* | 7 | 117.00p | SI Trade |
14:33:06 - 19-Dec-25 |
| Buy* | 927 | 116.80p | Automatic Execution |
14:30:11 - 19-Dec-25 |
| Buy* | 446 | 116.80p | Automatic Execution |
14:30:11 - 19-Dec-25 |
| Buy* | 1,326 | 116.80p | Automatic Execution |
14:30:11 - 19-Dec-25 |
| Buy* | 2,977 | 116.80p | Automatic Execution |
14:30:11 - 19-Dec-25 |
| Buy* | 46,899 | 116.80p | Automatic Execution |
14:30:11 - 19-Dec-25 |
| Buy* | 7,188 | 116.70p | Ordinary |
14:28:36 - 19-Dec-25 |
| Sell* | 4,000 | 116.5804p | Ordinary |
14:25:43 - 19-Dec-25 |
| Sell* | 11,500 | 116.58p | Ordinary |
14:24:58 - 19-Dec-25 |
| Buy* | 6,654 | 116.68p | SI Trade |
14:19:40 - 19-Dec-25 |
| Buy* | 2,742 | 116.70p | Ordinary |
14:16:23 - 19-Dec-25 |
| Sell* | 179 | 116.58p | Ordinary |
14:16:22 - 19-Dec-25 |
| Buy* | 51 | 116.80p | Automatic Execution |
14:14:10 - 19-Dec-25 |
| Sell* | 201 | 116.58p | Ordinary |
14:05:52 - 19-Dec-25 |
| Buy* | 385 | 116.636p | Ordinary |
14:02:36 - 19-Dec-25 |
| Buy* | 853 | 116.637p | Ordinary |
14:02:16 - 19-Dec-25 |
| Buy* | 10 | 116.80p | SI Trade |
13:59:36 - 19-Dec-25 |
| Buy* | 3,050 | 116.80p | Automatic Execution |
13:59:36 - 19-Dec-25 |
| Buy* | 2,115 | 116.80p | Automatic Execution |
13:59:36 - 19-Dec-25 |
| Buy* | 25 | 116.80p | Automatic Execution |
13:59:36 - 19-Dec-25 |
| Buy* | 39 | 116.80p | Automatic Execution |
13:59:36 - 19-Dec-25 |
| Sell* | 59,000 | 116.58p | Ordinary |
13:54:54 - 19-Dec-25 |
| Buy* | 2,000 | 116.627p | Ordinary |
13:51:07 - 19-Dec-25 |
| Buy* | 2,000 | 116.627p | Ordinary |
13:45:33 - 19-Dec-25 |
| Sell* | 8,100 | 116.5764p | Ordinary |
13:40:28 - 19-Dec-25 |
| Sell* | 2,139 | 116.576p | Ordinary |
13:36:15 - 19-Dec-25 |
| Buy* | 781 | 116.6794p | Ordinary |
13:35:58 - 19-Dec-25 |
| Buy* | 27,692 | 116.74p | Ordinary |
13:32:46 - 19-Dec-25 |
| Buy* | 1,890 | 116.6064p | Ordinary |
13:29:47 - 19-Dec-25 |
| Unknown* | 32,500 | 116.60p | SI Trade |
13:27:12 - 19-Dec-25 |
| Buy* | 19,296 | 116.6804p | Ordinary |
13:22:26 - 19-Dec-25 |
| Unknown* | 1 | 116.60p | SI Trade |
13:12:29 - 19-Dec-25 |
| Buy* | 991 | 116.60p | Automatic Execution |
13:12:29 - 19-Dec-25 |
| Buy* | 2,364 | 116.60p | Automatic Execution |
13:12:29 - 19-Dec-25 |
| Buy* | 500 | 116.4755p | Ordinary |
13:04:40 - 19-Dec-25 |
| Buy* | 10,462 | 116.406p | Ordinary |
13:01:47 - 19-Dec-25 |
| Sell* | 3 | 116.3388p | Ordinary |
13:00:56 - 19-Dec-25 |
| Sell* | 1 | 116.3393p | Ordinary |
13:00:55 - 19-Dec-25 |
| Sell* | 20 | 116.379p | Ordinary |
13:00:54 - 19-Dec-25 |
| Buy* | 4,419 | 116.4204p | Ordinary |
12:58:37 - 19-Dec-25 |
| Buy* | 3,000 | 116.54p | Ordinary |
12:58:02 - 19-Dec-25 |
| Buy* | 17,300 | 116.405p | Ordinary |
12:53:11 - 19-Dec-25 |
| Buy* | 1,178 | 116.40p | Automatic Execution |
12:46:02 - 19-Dec-25 |
| Buy* | 3,989 | 116.40p | Automatic Execution |
12:45:31 - 19-Dec-25 |
| Buy* | 1,936 | 116.40p | Automatic Execution |
12:45:31 - 19-Dec-25 |
| Buy* | 864 | 116.22p | Ordinary |
12:37:24 - 19-Dec-25 |
| Buy* | 55,000 | 116.22p | Ordinary |
12:36:56 - 19-Dec-25 |
| Sell* | 15,000 | 116.1996p | Ordinary |
12:36:48 - 19-Dec-25 |
| Buy* | 343 | 116.20p | Automatic Execution |
12:30:32 - 19-Dec-25 |
| Buy* | 43,000 | 115.98p | Ordinary |
12:21:22 - 19-Dec-25 |
| Unknown* | 43,000 | 115.90p | Ordinary |
12:21:04 - 19-Dec-25 |
| Sell* | 5,750 | 116.00p | SI Trade |
12:16:07 - 19-Dec-25 |
| Sell* | 8 | 116.0678p | Ordinary |
12:15:50 - 19-Dec-25 |
| Buy* | 514 | 116.10p | Ordinary |
12:10:52 - 19-Dec-25 |
| Buy* | 2,000 | 116.11p | Ordinary |
12:09:41 - 19-Dec-25 |
| Buy* | 64 | 116.20p | Automatic Execution |
12:07:49 - 19-Dec-25 |
| Buy* | 8,790 | 116.00p | Automatic Execution |
12:00:33 - 19-Dec-25 |
| Buy* | 2,036 | 116.00p | Automatic Execution |
12:00:33 - 19-Dec-25 |
| Buy* | 162,912 | 116.00p | Ordinary |
12:00:27 - 19-Dec-25 |
| Buy* | 64 | 116.00p | Automatic Execution |
11:56:48 - 19-Dec-25 |
| Buy* | 8,605 | 115.90p | Ordinary |
11:54:37 - 19-Dec-25 |
| Buy* | 64 | 116.40p | Automatic Execution |
11:52:56 - 19-Dec-25 |
| Sell* | 8,522 | 116.074p | Ordinary |
11:49:40 - 19-Dec-25 |
| Sell* | 1,819 | 116.016p | Ordinary |
11:43:47 - 19-Dec-25 |
| Sell* | 939 | 116.074p | Ordinary |
11:41:32 - 19-Dec-25 |
| Sell* | 10,952 | 116.0621p | Ordinary |
11:41:27 - 19-Dec-25 |
| Sell* | 1,996 | 115.9792p | Ordinary |
11:35:53 - 19-Dec-25 |
| Sell* | 1 | 115.9853p | Ordinary |
11:34:24 - 19-Dec-25 |
| Sell* | 4,311 | 115.977p | Ordinary |
11:32:25 - 19-Dec-25 |
| Sell* | 6,000 | 115.9959p | Ordinary |
11:31:20 - 19-Dec-25 |
| Sell* | 36,109 | 115.888p | Ordinary |
11:25:52 - 19-Dec-25 |
| Sell* | 2,000 | 115.989p | Ordinary |
11:23:57 - 19-Dec-25 |
| Sell* | 239 | 116.00p | Ordinary |
11:20:26 - 19-Dec-25 |
| Sell* | 22,080 | 116.0452p | Ordinary |
11:17:17 - 19-Dec-25 |
| Sell* | 200,000 | 116.00p | Ordinary |
11:11:12 - 19-Dec-25 |
| Sell* | 4,300 | 115.9751p | Ordinary |
11:00:39 - 19-Dec-25 |
| Buy* | 3,113 | 116.00p | Automatic Execution |
10:58:19 - 19-Dec-25 |
| Buy* | 2,389 | 116.00p | Automatic Execution |
10:58:19 - 19-Dec-25 |
| Buy* | 489 | 116.00p | Automatic Execution |
10:58:19 - 19-Dec-25 |
| Buy* | 3,500 | 116.00p | Automatic Execution |
10:58:19 - 19-Dec-25 |
| Buy* | 130 | 115.80p | Automatic Execution |
10:57:44 - 19-Dec-25 |
| Sell* | 224 | 115.60p | Automatic Execution |
10:57:44 - 19-Dec-25 |
| Buy* | 3,550 | 116.0839p | Ordinary |
10:56:37 - 19-Dec-25 |
| Buy* | 42 | 116.40p | SI Trade |
10:55:58 - 19-Dec-25 |
| Sell* | 2,100 | 115.991p | Ordinary |
10:53:17 - 19-Dec-25 |
| Buy* | 6,663 | 116.0262p | Ordinary |
10:53:05 - 19-Dec-25 |
| Sell* | 5,800 | 115.8298p | Ordinary |
10:52:54 - 19-Dec-25 |
| Sell* | 6,500 | 115.829p | Ordinary |
10:48:52 - 19-Dec-25 |
| Sell* | 15,500 | 115.9705p | Ordinary |
10:47:04 - 19-Dec-25 |
| Sell* | 1,680 | 115.8471p | Ordinary |
10:45:19 - 19-Dec-25 |
| Sell* | 1,696 | 115.8516p | Ordinary |
10:45:16 - 19-Dec-25 |
| Sell* | 116 | 115.776p | Ordinary |
10:45:14 - 19-Dec-25 |
| Sell* | 3,425 | 115.9709p | Ordinary |
10:43:01 - 19-Dec-25 |
| Sell* | 858 | 115.9709p | Ordinary |
10:41:11 - 19-Dec-25 |
| Sell* | 2,600 | 115.825p | Ordinary |
10:36:42 - 19-Dec-25 |
| Sell* | 2,600 | 115.8449p | Ordinary |
10:36:41 - 19-Dec-25 |
| Buy* | 1,726 | 116.0133p | Ordinary |
10:36:11 - 19-Dec-25 |
| Sell* | 10,000 | 115.9705p | Ordinary |
10:35:25 - 19-Dec-25 |
| Sell* | 1,580 | 115.8526p | Ordinary |
10:34:33 - 19-Dec-25 |
| Sell* | 30,000 | 115.9265p | Ordinary |
10:32:08 - 19-Dec-25 |
| Sell* | 4,000 | 115.9938p | Ordinary |
10:30:32 - 19-Dec-25 |
| Buy* | 10 | 116.40p | SI Trade |
10:29:32 - 19-Dec-25 |
| Buy* | 17 | 116.28p | Ordinary |
10:24:11 - 19-Dec-25 |
| Sell* | 3,978 | 115.993p | Ordinary |
10:23:19 - 19-Dec-25 |
| Buy* | 11,993 | 116.1001p | Ordinary |
10:22:28 - 19-Dec-25 |
| Sell* | 1,748 | 115.909p | Ordinary |
10:22:07 - 19-Dec-25 |
| Buy* | 5 | 116.40p | SI Trade |
10:17:38 - 19-Dec-25 |
| Buy* | 8,000 | 116.1211p | Ordinary |
10:16:56 - 19-Dec-25 |
| Sell* | 814 | 115.82p | Ordinary |
10:15:25 - 19-Dec-25 |
| Buy* | 2,588 | 115.916p | Ordinary |
10:15:08 - 19-Dec-25 |
| Buy* | 76,070 | 116.20p | Suspected BUY Trade |
10:15:00 - 19-Dec-25 |
| Sell* | 4,590 | 115.7728p | Ordinary |
10:08:41 - 19-Dec-25 |
| Sell* | 4,000 | 115.7829p | Ordinary |
10:08:11 - 19-Dec-25 |
| Sell* | 1,969 | 115.8905p | Ordinary |
10:07:43 - 19-Dec-25 |
| Buy* | 8,643 | 115.7156p | Ordinary |
10:07:28 - 19-Dec-25 |
| Buy* | 12,742 | 115.85p | Ordinary |
10:06:20 - 19-Dec-25 |
| Buy* | 7,743 | 115.715p | Ordinary |
10:06:03 - 19-Dec-25 |
| Buy* | 654 | 115.80p | Automatic Execution |
10:05:31 - 19-Dec-25 |
| Buy* | 2,180 | 115.80p | Automatic Execution |
10:05:31 - 19-Dec-25 |
| Buy* | 963 | 115.80p | Automatic Execution |
10:02:07 - 19-Dec-25 |
| Buy* | 4,551 | 115.80p | Automatic Execution |
10:02:07 - 19-Dec-25 |
| Buy* | 2,949 | 115.80p | Automatic Execution |
10:02:07 - 19-Dec-25 |
| Buy* | 2 | 115.7699p | Ordinary |
10:02:06 - 19-Dec-25 |
| Sell* | 15,303 | 115.80p | Automatic Execution |
10:02:05 - 19-Dec-25 |
| Sell* | 3,667 | 115.80p | Automatic Execution |
10:02:05 - 19-Dec-25 |
| Sell* | 1,030 | 115.80p | Automatic Execution |
10:02:05 - 19-Dec-25 |
| Sell* | 50,000 | 116.00p | Automatic Execution |
10:02:05 - 19-Dec-25 |
| Sell* | 20,000 | 116.00p | Automatic Execution |
10:02:05 - 19-Dec-25 |
| Sell* | 3,046 | 116.00p | Automatic Execution |
10:02:05 - 19-Dec-25 |
| Sell* | 109 | 116.00p | Automatic Execution |
10:02:05 - 19-Dec-25 |
| Sell* | 42 | 116.00p | Automatic Execution |
10:02:05 - 19-Dec-25 |
| Sell* | 64 | 116.00p | Automatic Execution |
10:02:05 - 19-Dec-25 |