| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 373.60p | Automatic Execution |
16:38:57 - 30-Dec-25 |
| Sell* | 5 | 373.60p | Automatic Execution |
16:38:57 - 30-Dec-25 |
| Sell* | 5,000 | 373.60p | Automatic Execution |
16:38:57 - 30-Dec-25 |
| Sell* | 50,000 | 373.60p | Automatic Execution |
16:38:57 - 30-Dec-25 |
| Sell* | 3,499 | 373.60p | Automatic Execution |
16:38:57 - 30-Dec-25 |
| Sell* | 10,938 | 373.60p | Automatic Execution |
16:38:57 - 30-Dec-25 |
| Sell* | 5,478 | 373.60p | Automatic Execution |
16:38:57 - 30-Dec-25 |
| Sell* | 49,999 | 373.60p | Automatic Execution |
16:38:57 - 30-Dec-25 |
| Sell* | 148,350 | 373.67713p | Negotiated Trade |
16:36:37 - 30-Dec-25 |
| Sell* | 47 | 373.60p | SI Trade |
16:35:03 - 30-Dec-25 |
| Sell* | 1,152 | 373.60p | SI Trade |
16:35:03 - 30-Dec-25 |
| Sell* | 187 | 373.60p | SI Trade |
16:35:03 - 30-Dec-25 |
| Sell* | 78,860 | 373.60p | SI Trade |
16:35:03 - 30-Dec-25 |
| Sell* | 3,550 | 373.60p | SI Trade |
16:35:03 - 30-Dec-25 |
| Sell* | 73 | 373.60p | SI Trade |
16:35:03 - 30-Dec-25 |
| Sell* | 800 | 373.60p | SI Trade |
16:35:03 - 30-Dec-25 |
| Sell* | 1,500 | 373.60p | SI Trade |
16:35:03 - 30-Dec-25 |
| Sell* | 117 | 373.60p | SI Trade |
16:35:03 - 30-Dec-25 |
| Sell* | 7,847 | 373.60p | SI Trade |
16:35:03 - 30-Dec-25 |
| Sell* | 734 | 373.60p | SI Trade |
16:35:03 - 30-Dec-25 |
| Sell* | 9,386 | 373.60p | SI Trade |
16:35:03 - 30-Dec-25 |
| Sell* | 2,586 | 373.60p | SI Trade |
16:35:03 - 30-Dec-25 |
| Sell* | 3,831 | 373.60p | SI Trade |
16:35:03 - 30-Dec-25 |
| Sell* | 345 | 375.50p | SI Trade |
16:29:58 - 30-Dec-25 |
| Sell* | 31 | 375.50p | Automatic Execution |
16:29:55 - 30-Dec-25 |
| Unknown* | 204 | 375.60p | SI Trade |
16:29:33 - 30-Dec-25 |
| Sell* | 250 | 375.60p | Automatic Execution |
16:29:26 - 30-Dec-25 |
| Sell* | 597 | 375.60p | Automatic Execution |
16:29:26 - 30-Dec-25 |
| Sell* | 1,405 | 375.60p | Automatic Execution |
16:29:26 - 30-Dec-25 |
| Sell* | 507 | 375.60p | Automatic Execution |
16:29:26 - 30-Dec-25 |
| Unknown* | 206 | 375.60p | SI Trade |
16:29:16 - 30-Dec-25 |
| Buy* | 10 | 375.60p | Automatic Execution |
16:29:15 - 30-Dec-25 |
| Buy* | 1,300 | 375.60p | Automatic Execution |
16:29:15 - 30-Dec-25 |
| Buy* | 1,000 | 375.60p | Automatic Execution |
16:29:15 - 30-Dec-25 |
| Unknown* | 66 | 375.50p | SI Trade |
16:28:47 - 30-Dec-25 |
| Unknown* | 126 | 375.50p | SI Trade |
16:28:47 - 30-Dec-25 |
| Buy* | 2 | 375.60p | SI Trade |
16:28:31 - 30-Dec-25 |
| Sell* | 398 | 375.50p | Automatic Execution |
16:28:01 - 30-Dec-25 |
| Sell* | 1,300 | 375.50p | Automatic Execution |
16:28:01 - 30-Dec-25 |
| Sell* | 1,000 | 375.50p | Automatic Execution |
16:28:01 - 30-Dec-25 |
| Sell* | 53 | 375.50p | Automatic Execution |
16:28:01 - 30-Dec-25 |
| Unknown* | 207 | 375.55p | SI Trade |
16:27:48 - 30-Dec-25 |
| Buy* | 1,300 | 375.60p | Automatic Execution |
16:27:48 - 30-Dec-25 |
| Buy* | 2,063 | 375.60p | Automatic Execution |
16:27:48 - 30-Dec-25 |
| Buy* | 693 | 375.60p | Automatic Execution |
16:27:48 - 30-Dec-25 |
| Buy* | 105 | 375.60p | Automatic Execution |
16:27:48 - 30-Dec-25 |
| Buy* | 1,018 | 375.60p | Automatic Execution |
16:27:48 - 30-Dec-25 |
| Buy* | 1,312 | 375.50p | Automatic Execution |
16:27:47 - 30-Dec-25 |
| Buy* | 175 | 375.50p | Automatic Execution |
16:27:47 - 30-Dec-25 |
| Buy* | 293 | 375.45p | SI Trade |
16:27:42 - 30-Dec-25 |
| Buy* | 640 | 375.50p | Automatic Execution |
16:27:42 - 30-Dec-25 |
| Sell* | 1,700 | 375.50p | Automatic Execution |
16:27:42 - 30-Dec-25 |
| Buy* | 2,936 | 375.50p | Automatic Execution |
16:27:42 - 30-Dec-25 |
| Buy* | 3,100 | 375.50p | Automatic Execution |
16:27:42 - 30-Dec-25 |
| Buy* | 2,436 | 375.50p | Automatic Execution |
16:27:42 - 30-Dec-25 |
| Buy* | 375 | 375.50p | SI Trade |
16:26:05 - 30-Dec-25 |
| Buy* | 221 | 375.45p | SI Trade |
16:26:04 - 30-Dec-25 |
| Sell* | 400 | 375.40p | Automatic Execution |
16:26:04 - 30-Dec-25 |
| Sell* | 143 | 375.40p | Automatic Execution |
16:26:04 - 30-Dec-25 |
| Sell* | 257 | 375.40p | Automatic Execution |
16:26:04 - 30-Dec-25 |
| Sell* | 400 | 375.40p | Automatic Execution |
16:26:03 - 30-Dec-25 |
| Sell* | 200 | 375.40p | Automatic Execution |
16:26:03 - 30-Dec-25 |
| Sell* | 200 | 375.40p | Automatic Execution |
16:26:03 - 30-Dec-25 |
| Buy* | 2,469 | 375.50p | Automatic Execution |
16:26:03 - 30-Dec-25 |
| Buy* | 1,300 | 375.50p | Automatic Execution |
16:26:03 - 30-Dec-25 |
| Buy* | 1,019 | 375.50p | Automatic Execution |
16:26:03 - 30-Dec-25 |
| Sell* | 400 | 375.40p | Automatic Execution |
16:26:03 - 30-Dec-25 |
| Sell* | 400 | 375.40p | Automatic Execution |
16:25:56 - 30-Dec-25 |
| Buy* | 231 | 375.45p | SI Trade |
16:25:55 - 30-Dec-25 |
| Buy* | 1,257 | 375.50p | Automatic Execution |
16:25:55 - 30-Dec-25 |
| Buy* | 1,000 | 375.50p | Automatic Execution |
16:25:55 - 30-Dec-25 |
| Buy* | 2,530 | 375.50p | Automatic Execution |
16:25:55 - 30-Dec-25 |
| Sell* | 54 | 375.40p | Automatic Execution |
16:25:55 - 30-Dec-25 |
| Sell* | 400 | 375.40p | Automatic Execution |
16:25:55 - 30-Dec-25 |
| Unknown* | 325 | 375.40p | SI Trade |
16:25:49 - 30-Dec-25 |
| Unknown* | 729 | 375.40p | SI Trade |
16:25:49 - 30-Dec-25 |
| Unknown* | 456 | 375.40p | SI Trade |
16:25:49 - 30-Dec-25 |
| Sell* | 1,334 | 375.40p | Automatic Execution |
16:25:49 - 30-Dec-25 |
| Sell* | 1,226 | 375.40p | Automatic Execution |
16:25:49 - 30-Dec-25 |
| Sell* | 202 | 375.40p | Automatic Execution |
16:25:49 - 30-Dec-25 |
| Buy* | 53 | 375.50p | Automatic Execution |
16:25:49 - 30-Dec-25 |
| Buy* | 2,502 | 375.50p | Automatic Execution |
16:25:49 - 30-Dec-25 |
| Buy* | 109 | 375.50p | Automatic Execution |
16:25:49 - 30-Dec-25 |
| Buy* | 3,241 | 375.50p | Automatic Execution |
16:25:49 - 30-Dec-25 |
| Buy* | 660 | 375.50p | Automatic Execution |
16:25:49 - 30-Dec-25 |
| Unknown* | 653 | 375.40p | SI Trade |
16:25:23 - 30-Dec-25 |
| Unknown* | 120 | 375.40p | SI Trade |
16:24:26 - 30-Dec-25 |
| Buy* | 10 | 375.488p | Ordinary |
16:22:20 - 30-Dec-25 |
| Unknown* | 620 | 375.30p | OTC Trade |
16:22:13 - 30-Dec-25 |
| Sell* | 620 | 375.30p | SI Trade |
16:22:13 - 30-Dec-25 |
| Unknown* | 335 | 375.40p | SI Trade |
16:21:45 - 30-Dec-25 |
| Sell* | 4,139 | 375.40p | Automatic Execution |
16:21:45 - 30-Dec-25 |
| Sell* | 792 | 375.40p | Automatic Execution |
16:21:45 - 30-Dec-25 |
| Sell* | 366 | 375.45p | SI Trade |
16:21:35 - 30-Dec-25 |
| Sell* | 958 | 375.50p | Automatic Execution |
16:21:35 - 30-Dec-25 |
| Sell* | 2,350 | 375.50p | Automatic Execution |
16:21:35 - 30-Dec-25 |
| Sell* | 1,300 | 375.50p | Automatic Execution |
16:21:35 - 30-Dec-25 |
| Buy* | 918 | 375.60p | Automatic Execution |
16:21:35 - 30-Dec-25 |
| Buy* | 492 | 375.60p | Automatic Execution |
16:21:35 - 30-Dec-25 |
| Buy* | 2,385 | 375.60p | Automatic Execution |
16:21:35 - 30-Dec-25 |
| Sell* | 393 | 375.45p | SI Trade |
16:21:34 - 30-Dec-25 |
| Buy* | 810 | 375.50p | Automatic Execution |
16:21:34 - 30-Dec-25 |
| Buy* | 483 | 375.50p | Automatic Execution |
16:21:34 - 30-Dec-25 |
| Buy* | 327 | 375.50p | Automatic Execution |
16:21:34 - 30-Dec-25 |
| Buy* | 258 | 375.50p | Automatic Execution |
16:21:34 - 30-Dec-25 |
| Buy* | 551 | 375.50p | Automatic Execution |
16:21:34 - 30-Dec-25 |
| Buy* | 809 | 375.50p | Automatic Execution |
16:21:34 - 30-Dec-25 |
| Buy* | 301 | 375.50p | Automatic Execution |
16:21:34 - 30-Dec-25 |
| Buy* | 809 | 375.50p | Automatic Execution |
16:21:34 - 30-Dec-25 |
| Buy* | 17 | 375.50p | Automatic Execution |
16:21:34 - 30-Dec-25 |
| Sell* | 805 | 375.40p | Automatic Execution |
16:21:22 - 30-Dec-25 |
| Unknown* | 612 | 375.40p | OTC Trade |
16:21:14 - 30-Dec-25 |
| Sell* | 612 | 375.40p | SI Trade |
16:21:14 - 30-Dec-25 |
| Buy* | 918 | 375.60p | SI Trade |
16:20:59 - 30-Dec-25 |
| Buy* | 2 | 375.60p | SI Trade |
16:20:27 - 30-Dec-25 |
| Unknown* | 0 | 375.70p | SI Trade |
16:19:04 - 30-Dec-25 |
| Sell* | 3 | 375.50p | Automatic Execution |
16:19:03 - 30-Dec-25 |
| Sell* | 494 | 375.50p | Automatic Execution |
16:19:03 - 30-Dec-25 |
| Sell* | 467 | 375.50p | Automatic Execution |
16:19:03 - 30-Dec-25 |
| Unknown* | 0 | 375.50p | SI Trade |
16:16:46 - 30-Dec-25 |
| Unknown* | 490 | 375.60p | SI Trade |
16:16:13 - 30-Dec-25 |
| Unknown* | 376 | 375.60p | SI Trade |
16:16:11 - 30-Dec-25 |
| Sell* | 2,447 | 375.60p | Automatic Execution |
16:16:11 - 30-Dec-25 |
| Sell* | 637 | 375.60p | Automatic Execution |
16:16:11 - 30-Dec-25 |
| Sell* | 1,085 | 375.70p | SI Trade |
16:15:05 - 30-Dec-25 |
| Buy* | 1,022 | 375.70p | Automatic Execution |
16:15:05 - 30-Dec-25 |
| Buy* | 98 | 375.70p | Automatic Execution |
16:15:05 - 30-Dec-25 |
| Sell* | 628 | 375.60p | SI Trade |
16:14:59 - 30-Dec-25 |
| Sell* | 202 | 375.60p | Automatic Execution |
16:14:59 - 30-Dec-25 |
| Buy* | 1,372 | 375.70p | Automatic Execution |
16:14:58 - 30-Dec-25 |
| Buy* | 593 | 375.70p | Automatic Execution |
16:14:58 - 30-Dec-25 |
| Buy* | 1,124 | 375.70p | Automatic Execution |
16:14:58 - 30-Dec-25 |
| Buy* | 221 | 375.70p | Automatic Execution |
16:14:58 - 30-Dec-25 |
| Buy* | 1,300 | 375.70p | Automatic Execution |
16:14:58 - 30-Dec-25 |
| Buy* | 2,288 | 375.70p | Automatic Execution |
16:14:58 - 30-Dec-25 |
| Buy* | 918 | 375.70p | Automatic Execution |
16:14:58 - 30-Dec-25 |
| Buy* | 2,356 | 375.70p | Automatic Execution |
16:14:58 - 30-Dec-25 |
| Buy* | 767 | 375.70p | Automatic Execution |
16:14:58 - 30-Dec-25 |
| Unknown* | 467 | 375.60p | SI Trade |
16:13:43 - 30-Dec-25 |
| Sell* | 235 | 375.50p | SI Trade |
16:11:00 - 30-Dec-25 |
| Sell* | 700 | 375.5513p | Ordinary |
16:10:41 - 30-Dec-25 |
| Sell* | 915 | 375.50p | Automatic Execution |
16:10:36 - 30-Dec-25 |
| Sell* | 984 | 375.50p | Automatic Execution |
16:10:36 - 30-Dec-25 |
| Sell* | 53 | 375.50p | Automatic Execution |
16:10:36 - 30-Dec-25 |
| Buy* | 2,383 | 375.60p | Automatic Execution |
16:10:35 - 30-Dec-25 |
| Buy* | 2,084 | 375.60p | Automatic Execution |
16:10:35 - 30-Dec-25 |
| Buy* | 389 | 375.50p | Automatic Execution |
16:09:05 - 30-Dec-25 |
| Buy* | 1,018 | 375.50p | Automatic Execution |
16:09:05 - 30-Dec-25 |
| Buy* | 3,626 | 375.50p | SI Trade |
16:09:05 - 30-Dec-25 |
| Buy* | 600 | 375.50p | SI Trade |
16:09:05 - 30-Dec-25 |
| Buy* | 1,452 | 375.50p | SI Trade |
16:09:04 - 30-Dec-25 |
| Buy* | 600 | 375.50p | SI Trade |
16:09:04 - 30-Dec-25 |
| Buy* | 2,174 | 375.50p | SI Trade |
16:09:04 - 30-Dec-25 |
| Buy* | 600 | 375.50p | SI Trade |
16:09:04 - 30-Dec-25 |
| Buy* | 1,206 | 375.50p | SI Trade |
16:09:04 - 30-Dec-25 |
| Buy* | 140 | 375.50p | SI Trade |
16:09:04 - 30-Dec-25 |
| Buy* | 5,400 | 375.50p | SI Trade |
16:09:04 - 30-Dec-25 |
| Buy* | 600 | 375.50p | SI Trade |
16:09:04 - 30-Dec-25 |
| Sell* | 857 | 375.40p | Automatic Execution |
16:09:03 - 30-Dec-25 |
| Sell* | 443 | 375.40p | Automatic Execution |
16:09:03 - 30-Dec-25 |
| Sell* | 2,430 | 375.40p | Automatic Execution |
16:09:03 - 30-Dec-25 |
| Sell* | 2,337 | 375.40p | Automatic Execution |
16:09:03 - 30-Dec-25 |
| Sell* | 1,300 | 375.40p | Automatic Execution |
16:09:03 - 30-Dec-25 |
| Buy* | 114 | 375.50p | Automatic Execution |
16:08:50 - 30-Dec-25 |
| Buy* | 1,170 | 375.50p | Automatic Execution |
16:08:25 - 30-Dec-25 |
| Buy* | 13 | 375.50p | Automatic Execution |
16:08:22 - 30-Dec-25 |
| Sell* | 596 | 375.40p | Automatic Execution |
16:08:22 - 30-Dec-25 |
| Sell* | 1,192 | 375.40p | Automatic Execution |
16:08:22 - 30-Dec-25 |
| Sell* | 457 | 375.40p | Automatic Execution |
16:08:22 - 30-Dec-25 |
| Sell* | 641 | 375.40p | Automatic Execution |
16:08:22 - 30-Dec-25 |
| Sell* | 271 | 375.40p | Automatic Execution |
16:08:22 - 30-Dec-25 |
| Sell* | 91 | 375.491p | Ordinary |
16:08:14 - 30-Dec-25 |
| Sell* | 360 | 375.431p | Ordinary |
16:05:54 - 30-Dec-25 |
| Sell* | 218 | 375.40p | SI Trade |
16:04:58 - 30-Dec-25 |
| Unknown* | 20,770 | 375.50p | SI Trade |
16:04:51 - 30-Dec-25 |
| Sell* | 1,000 | 375.456p | Ordinary |
16:04:09 - 30-Dec-25 |
| Sell* | 747 | 375.40p | SI Trade |
16:03:59 - 30-Dec-25 |
| Buy* | 2,861 | 375.50p | Automatic Execution |
16:03:26 - 30-Dec-25 |
| Buy* | 932 | 375.50p | Automatic Execution |
16:03:26 - 30-Dec-25 |
| Buy* | 1,900 | 375.50p | Automatic Execution |
16:03:26 - 30-Dec-25 |
| Buy* | 2,477 | 375.50p | Automatic Execution |
16:03:26 - 30-Dec-25 |
| Buy* | 218 | 375.40p | Automatic Execution |
16:03:25 - 30-Dec-25 |
| Buy* | 727 | 375.40p | Automatic Execution |
16:03:25 - 30-Dec-25 |
| Sell* | 2,385 | 375.30p | Automatic Execution |
16:03:25 - 30-Dec-25 |
| Sell* | 480 | 375.30p | Automatic Execution |
16:03:14 - 30-Dec-25 |
| Buy* | 2,379 | 375.40p | Automatic Execution |
16:02:35 - 30-Dec-25 |
| Buy* | 823 | 375.40p | Automatic Execution |
16:02:35 - 30-Dec-25 |
| Buy* | 208 | 375.40p | Automatic Execution |
16:02:35 - 30-Dec-25 |
| Unknown* | 422 | 375.40p | SI Trade |
16:01:23 - 30-Dec-25 |
| Buy* | 1,126 | 375.50p | SI Trade |
16:01:23 - 30-Dec-25 |
| Sell* | 200 | 375.30p | Automatic Execution |
16:01:23 - 30-Dec-25 |
| Sell* | 3,991 | 375.40p | Automatic Execution |
16:01:23 - 30-Dec-25 |
| Sell* | 1,421 | 375.40p | Automatic Execution |
16:01:23 - 30-Dec-25 |
| Buy* | 255 | 375.60p | SI Trade |
16:01:21 - 30-Dec-25 |
| Buy* | 4 | 375.60p | Automatic Execution |
16:01:21 - 30-Dec-25 |
| Sell* | 1,096 | 375.50p | Automatic Execution |
16:01:21 - 30-Dec-25 |
| Sell* | 2,287 | 375.50p | Automatic Execution |
16:01:21 - 30-Dec-25 |
| Sell* | 530 | 375.60p | Automatic Execution |
16:01:21 - 30-Dec-25 |
| Sell* | 2,206 | 375.60p | Automatic Execution |
16:01:21 - 30-Dec-25 |
| Sell* | 1,300 | 375.70p | Automatic Execution |
16:01:20 - 30-Dec-25 |