| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,119 | 374.80p | Automatic Execution |
12:37:20 - 31-Dec-25 |
| Buy* | 27,346 | 374.80p | Automatic Execution |
12:37:20 - 31-Dec-25 |
| Buy* | 673 | 374.80p | SI Trade |
12:35:10 - 31-Dec-25 |
| Buy* | 3,291 | 374.80p | SI Trade |
12:35:10 - 31-Dec-25 |
| Buy* | 5,379 | 374.80p | SI Trade |
12:35:10 - 31-Dec-25 |
| Buy* | 521 | 374.80p | SI Trade |
12:35:10 - 31-Dec-25 |
| Buy* | 2,818 | 374.80p | SI Trade |
12:35:10 - 31-Dec-25 |
| Buy* | 797 | 374.80p | SI Trade |
12:35:10 - 31-Dec-25 |
| Buy* | 2,562 | 374.80p | SI Trade |
12:35:10 - 31-Dec-25 |
| Buy* | 1,594,349 | 374.80p | Suspected BUY Trade |
12:35:10 - 31-Dec-25 |
| Buy* | 595 | 373.60p | Automatic Execution |
12:29:59 - 31-Dec-25 |
| Buy* | 82 | 373.60p | Automatic Execution |
12:29:59 - 31-Dec-25 |
| Sell* | 3,821 | 373.50p | Automatic Execution |
12:29:59 - 31-Dec-25 |
| Buy* | 595 | 373.60p | Automatic Execution |
12:29:31 - 31-Dec-25 |
| Buy* | 53 | 373.60p | Automatic Execution |
12:29:31 - 31-Dec-25 |
| Sell* | 817 | 373.50p | Automatic Execution |
12:29:09 - 31-Dec-25 |
| Sell* | 1,512 | 373.50p | Automatic Execution |
12:29:09 - 31-Dec-25 |
| Sell* | 826 | 373.50p | Automatic Execution |
12:29:09 - 31-Dec-25 |
| Sell* | 710 | 373.70p | Automatic Execution |
12:28:40 - 31-Dec-25 |
| Sell* | 876 | 373.70p | Automatic Execution |
12:28:40 - 31-Dec-25 |
| Sell* | 710 | 373.80p | Automatic Execution |
12:28:19 - 31-Dec-25 |
| Sell* | 873 | 373.80p | Automatic Execution |
12:28:19 - 31-Dec-25 |
| Sell* | 1,609 | 373.90p | Automatic Execution |
12:28:15 - 31-Dec-25 |
| Sell* | 862 | 373.90p | Automatic Execution |
12:28:15 - 31-Dec-25 |
| Sell* | 500 | 374.00p | Automatic Execution |
12:28:09 - 31-Dec-25 |
| Sell* | 214 | 374.10p | Automatic Execution |
12:28:09 - 31-Dec-25 |
| Sell* | 737 | 374.10p | Automatic Execution |
12:28:09 - 31-Dec-25 |
| Sell* | 56 | 374.10p | SI Trade |
12:27:42 - 31-Dec-25 |
| Buy* | 921 | 374.30p | Automatic Execution |
12:26:29 - 31-Dec-25 |
| Buy* | 575 | 374.40p | Automatic Execution |
12:23:33 - 31-Dec-25 |
| Buy* | 861 | 374.40p | Automatic Execution |
12:23:33 - 31-Dec-25 |
| Buy* | 4 | 374.50p | SI Trade |
12:22:52 - 31-Dec-25 |
| Buy* | 183 | 374.40p | Automatic Execution |
12:21:20 - 31-Dec-25 |
| Buy* | 596 | 374.30p | Automatic Execution |
12:20:28 - 31-Dec-25 |
| Buy* | 518 | 374.30p | Automatic Execution |
12:20:21 - 31-Dec-25 |
| Buy* | 20 | 374.30p | Automatic Execution |
12:20:21 - 31-Dec-25 |
| Sell* | 595 | 374.20p | Automatic Execution |
12:20:20 - 31-Dec-25 |
| Sell* | 507 | 374.20p | Automatic Execution |
12:20:19 - 31-Dec-25 |
| Sell* | 485 | 374.30p | Automatic Execution |
12:20:09 - 31-Dec-25 |
| Sell* | 488 | 374.40p | Automatic Execution |
12:20:09 - 31-Dec-25 |
| Buy* | 595 | 374.50p | Automatic Execution |
12:18:45 - 31-Dec-25 |
| Buy* | 595 | 374.50p | Automatic Execution |
12:18:11 - 31-Dec-25 |
| Buy* | 313 | 374.50p | Automatic Execution |
12:18:11 - 31-Dec-25 |
| Buy* | 129 | 374.50p | Automatic Execution |
12:18:11 - 31-Dec-25 |
| Unknown* | 341 | 374.50p | SI Trade |
12:17:59 - 31-Dec-25 |
| Sell* | 213 | 374.494p | Ordinary |
12:15:21 - 31-Dec-25 |
| Unknown* | 341 | 374.50p | SI Trade |
12:15:19 - 31-Dec-25 |
| Sell* | 812 | 374.50p | Automatic Execution |
12:15:14 - 31-Dec-25 |
| Sell* | 100 | 374.50p | Automatic Execution |
12:15:14 - 31-Dec-25 |
| Sell* | 595 | 374.60p | Automatic Execution |
12:15:14 - 31-Dec-25 |
| Sell* | 595 | 374.60p | Automatic Execution |
12:15:14 - 31-Dec-25 |
| Buy* | 834 | 374.70p | Automatic Execution |
12:15:14 - 31-Dec-25 |
| Buy* | 490 | 374.60p | Automatic Execution |
12:15:14 - 31-Dec-25 |
| Buy* | 1,043 | 374.50p | Automatic Execution |
12:14:23 - 31-Dec-25 |
| Buy* | 595 | 374.50p | Automatic Execution |
12:14:23 - 31-Dec-25 |
| Buy* | 905 | 374.50p | Automatic Execution |
12:14:23 - 31-Dec-25 |
| Buy* | 490 | 374.40p | Automatic Execution |
12:12:44 - 31-Dec-25 |
| Buy* | 490 | 374.40p | Automatic Execution |
12:12:44 - 31-Dec-25 |
| Buy* | 493 | 374.40p | Automatic Execution |
12:12:43 - 31-Dec-25 |
| Buy* | 53 | 374.40p | Automatic Execution |
12:12:43 - 31-Dec-25 |
| Buy* | 485 | 374.40p | Automatic Execution |
12:12:29 - 31-Dec-25 |
| Buy* | 485 | 374.40p | Automatic Execution |
12:12:09 - 31-Dec-25 |
| Buy* | 4 | 374.40p | Automatic Execution |
12:12:09 - 31-Dec-25 |
| Buy* | 490 | 374.40p | Automatic Execution |
12:11:50 - 31-Dec-25 |
| Buy* | 330 | 374.40p | Automatic Execution |
12:11:44 - 31-Dec-25 |
| Buy* | 490 | 374.40p | Automatic Execution |
12:11:44 - 31-Dec-25 |
| Sell* | 485 | 374.30p | Automatic Execution |
12:11:33 - 31-Dec-25 |
| Sell* | 330 | 374.30p | Automatic Execution |
12:11:33 - 31-Dec-25 |
| Buy* | 497 | 374.40p | Automatic Execution |
12:11:33 - 31-Dec-25 |
| Buy* | 595 | 374.40p | Automatic Execution |
12:10:09 - 31-Dec-25 |
| Buy* | 324 | 374.40p | Automatic Execution |
12:10:09 - 31-Dec-25 |
| Sell* | 2,800 | 374.30p | Automatic Execution |
12:10:08 - 31-Dec-25 |
| Sell* | 932 | 374.40p | Automatic Execution |
12:10:08 - 31-Dec-25 |
| Sell* | 488 | 374.50p | Automatic Execution |
12:10:08 - 31-Dec-25 |
| Sell* | 324 | 374.50p | Automatic Execution |
12:10:08 - 31-Dec-25 |
| Buy* | 507 | 374.60p | Automatic Execution |
12:10:08 - 31-Dec-25 |
| Unknown* | 1,067 | 374.50p | SI Trade |
12:09:59 - 31-Dec-25 |
| Buy* | 475 | 374.50p | Automatic Execution |
12:09:15 - 31-Dec-25 |
| Buy* | 506 | 374.50p | Automatic Execution |
12:09:15 - 31-Dec-25 |
| Buy* | 629 | 374.40p | Automatic Execution |
12:08:23 - 31-Dec-25 |
| Buy* | 595 | 374.30p | Automatic Execution |
12:07:22 - 31-Dec-25 |
| Buy* | 730 | 374.30p | Automatic Execution |
12:07:22 - 31-Dec-25 |
| Buy* | 595 | 374.30p | Automatic Execution |
12:07:22 - 31-Dec-25 |
| Buy* | 883 | 374.30p | Automatic Execution |
12:07:22 - 31-Dec-25 |
| Unknown* | 0 | 374.30p | SI Trade |
12:06:20 - 31-Dec-25 |
| Sell* | 494 | 374.20p | Automatic Execution |
12:05:26 - 31-Dec-25 |
| Sell* | 327 | 374.20p | Automatic Execution |
12:05:26 - 31-Dec-25 |
| Buy* | 595 | 374.20p | Automatic Execution |
12:05:26 - 31-Dec-25 |
| Buy* | 254 | 374.20p | Automatic Execution |
12:05:26 - 31-Dec-25 |
| Buy* | 525 | 374.00p | Automatic Execution |
12:03:48 - 31-Dec-25 |
| Buy* | 595 | 374.00p | Automatic Execution |
12:03:48 - 31-Dec-25 |
| Buy* | 854 | 373.90p | Automatic Execution |
12:02:16 - 31-Dec-25 |
| Buy* | 327 | 373.90p | Automatic Execution |
12:02:16 - 31-Dec-25 |
| Buy* | 497 | 373.90p | Automatic Execution |
12:02:16 - 31-Dec-25 |
| Buy* | 595 | 373.90p | Automatic Execution |
12:02:16 - 31-Dec-25 |
| Sell* | 4,503 | 373.80p | Automatic Execution |
12:02:16 - 31-Dec-25 |
| Sell* | 1,510 | 373.80p | Automatic Execution |
12:02:16 - 31-Dec-25 |
| Sell* | 2,337 | 373.80p | Automatic Execution |
12:02:16 - 31-Dec-25 |
| Sell* | 40 | 373.50p | SI Trade |
11:59:57 - 31-Dec-25 |
| Buy* | 701 | 373.70p | Automatic Execution |
11:59:57 - 31-Dec-25 |
| Buy* | 1,015 | 373.70p | Automatic Execution |
11:59:57 - 31-Dec-25 |
| Buy* | 26 | 373.60p | Automatic Execution |
11:56:58 - 31-Dec-25 |
| Sell* | 26 | 373.50p | Automatic Execution |
11:56:46 - 31-Dec-25 |
| Sell* | 966 | 373.50p | Automatic Execution |
11:56:46 - 31-Dec-25 |
| Sell* | 701 | 373.60p | Automatic Execution |
11:56:46 - 31-Dec-25 |
| Sell* | 264 | 373.50p | Automatic Execution |
11:56:46 - 31-Dec-25 |
| Buy* | 20 | 373.60p | Automatic Execution |
11:56:45 - 31-Dec-25 |
| Buy* | 595 | 373.60p | Automatic Execution |
11:56:45 - 31-Dec-25 |
| Buy* | 27 | 373.551p | Ordinary |
11:54:13 - 31-Dec-25 |
| Buy* | 1,050 | 373.50p | Automatic Execution |
11:51:39 - 31-Dec-25 |
| Sell* | 248 | 373.30p | Automatic Execution |
11:51:15 - 31-Dec-25 |
| Buy* | 413 | 373.40p | Automatic Execution |
11:51:01 - 31-Dec-25 |
| Sell* | 906 | 373.40p | Automatic Execution |
11:51:01 - 31-Dec-25 |
| Sell* | 1,402 | 373.40p | Automatic Execution |
11:51:01 - 31-Dec-25 |
| Sell* | 746 | 373.50p | Automatic Execution |
11:51:01 - 31-Dec-25 |
| Sell* | 5,188 | 373.50p | Automatic Execution |
11:51:01 - 31-Dec-25 |
| Sell* | 4,031 | 373.50p | Automatic Execution |
11:51:01 - 31-Dec-25 |
| Sell* | 684 | 373.60p | Automatic Execution |
11:51:00 - 31-Dec-25 |
| Sell* | 278 | 373.60p | Automatic Execution |
11:51:00 - 31-Dec-25 |
| Sell* | 288 | 373.643p | Ordinary |
11:49:21 - 31-Dec-25 |
| Unknown* | 0 | 373.80p | SI Trade |
11:48:39 - 31-Dec-25 |
| Sell* | 626 | 373.60p | Automatic Execution |
11:44:28 - 31-Dec-25 |
| Sell* | 17 | 373.60p | Automatic Execution |
11:44:28 - 31-Dec-25 |
| Sell* | 407 | 373.60p | Automatic Execution |
11:44:28 - 31-Dec-25 |
| Buy* | 276 | 373.713p | Ordinary |
11:39:45 - 31-Dec-25 |
| Sell* | 1,344 | 373.6576p | Ordinary |
11:33:33 - 31-Dec-25 |
| Buy* | 1 | 373.60p | SI Trade |
11:29:10 - 31-Dec-25 |
| Buy* | 350 | 373.50p | Automatic Execution |
11:28:14 - 31-Dec-25 |
| Buy* | 959 | 373.50p | Automatic Execution |
11:28:14 - 31-Dec-25 |
| Buy* | 53 | 373.50p | Automatic Execution |
11:28:14 - 31-Dec-25 |
| Buy* | 1 | 373.50p | SI Trade |
11:28:01 - 31-Dec-25 |
| Sell* | 808 | 373.40p | Automatic Execution |
11:28:01 - 31-Dec-25 |
| Sell* | 207 | 373.40p | Automatic Execution |
11:28:01 - 31-Dec-25 |
| Sell* | 200 | 373.40p | Automatic Execution |
11:28:01 - 31-Dec-25 |
| Buy* | 350 | 373.50p | Automatic Execution |
11:28:01 - 31-Dec-25 |
| Sell* | 1,300 | 373.50p | Automatic Execution |
11:27:05 - 31-Dec-25 |
| Sell* | 610 | 373.50p | Automatic Execution |
11:27:05 - 31-Dec-25 |
| Unknown* | 0 | 373.50p | SI Trade |
11:25:28 - 31-Dec-25 |
| Buy* | 4,815 | 373.637p | Ordinary |
11:23:22 - 31-Dec-25 |
| Unknown* | 2,715 | 373.50p | OTC Trade |
11:23:18 - 31-Dec-25 |
| Sell* | 2,715 | 373.50p | SI Trade |
11:23:18 - 31-Dec-25 |
| Sell* | 433 | 373.60p | Automatic Execution |
11:23:16 - 31-Dec-25 |
| Unknown* | 19,929 | 373.60p | OTC Trade |
11:23:16 - 31-Dec-25 |
| Sell* | 19,929 | 373.60p | SI Trade |
11:23:16 - 31-Dec-25 |
| Sell* | 1,598 | 373.694p | Ordinary |
11:23:09 - 31-Dec-25 |
| Buy* | 1,087 | 373.70p | Automatic Execution |
11:23:03 - 31-Dec-25 |
| Buy* | 6 | 373.70p | Automatic Execution |
11:23:03 - 31-Dec-25 |
| Buy* | 472 | 373.70p | Automatic Execution |
11:23:03 - 31-Dec-25 |
| Buy* | 458 | 373.70p | Automatic Execution |
11:23:03 - 31-Dec-25 |
| Buy* | 132 | 373.70p | Automatic Execution |
11:23:03 - 31-Dec-25 |
| Buy* | 261 | 373.70p | Automatic Execution |
11:23:03 - 31-Dec-25 |
| Buy* | 18 | 373.70p | Automatic Execution |
11:23:03 - 31-Dec-25 |
| Buy* | 433 | 373.60p | Automatic Execution |
11:23:03 - 31-Dec-25 |
| Buy* | 825 | 373.60p | Automatic Execution |
11:23:03 - 31-Dec-25 |
| Buy* | 53 | 373.60p | Automatic Execution |
11:23:03 - 31-Dec-25 |
| Sell* | 897 | 373.50p | Automatic Execution |
11:23:03 - 31-Dec-25 |
| Sell* | 646 | 373.50p | Automatic Execution |
11:22:46 - 31-Dec-25 |
| Sell* | 142 | 373.50p | Automatic Execution |
11:22:46 - 31-Dec-25 |
| Buy* | 30 | 373.60p | Automatic Execution |
11:22:46 - 31-Dec-25 |
| Buy* | 877 | 373.60p | Automatic Execution |
11:22:46 - 31-Dec-25 |
| Buy* | 20 | 373.60p | Automatic Execution |
11:22:46 - 31-Dec-25 |
| Sell* | 2 | 373.40p | SI Trade |
11:21:11 - 31-Dec-25 |
| Buy* | 870 | 373.61p | Ordinary |
11:19:53 - 31-Dec-25 |
| Sell* | 345 | 373.5574p | Ordinary |
11:18:05 - 31-Dec-25 |
| Unknown* | 0 | 373.80p | SI Trade |
11:14:48 - 31-Dec-25 |
| Buy* | 2 | 373.80p | SI Trade |
11:14:48 - 31-Dec-25 |
| Unknown* | 0 | 373.80p | SI Trade |
11:13:43 - 31-Dec-25 |
| Buy* | 10,000 | 373.721p | Ordinary |
11:13:24 - 31-Dec-25 |
| Buy* | 1 | 373.80p | SI Trade |
11:11:09 - 31-Dec-25 |
| Unknown* | 0 | 373.90p | SI Trade |
11:10:00 - 31-Dec-25 |
| Unknown* | 0 | 373.80p | SI Trade |
11:07:21 - 31-Dec-25 |
| Buy* | 324 | 373.80p | Automatic Execution |
11:07:21 - 31-Dec-25 |
| Buy* | 565 | 373.80p | Automatic Execution |
11:07:21 - 31-Dec-25 |
| Buy* | 4,663 | 373.7402p | Ordinary |
11:07:15 - 31-Dec-25 |
| Buy* | 942 | 373.70p | Automatic Execution |
11:06:21 - 31-Dec-25 |
| Buy* | 324 | 373.70p | Automatic Execution |
11:06:21 - 31-Dec-25 |
| Sell* | 595 | 373.60p | Automatic Execution |
11:06:19 - 31-Dec-25 |
| Sell* | 53 | 373.60p | Automatic Execution |
11:06:19 - 31-Dec-25 |
| Buy* | 968 | 373.70p | Automatic Execution |
11:04:20 - 31-Dec-25 |
| Buy* | 350 | 373.70p | Automatic Execution |
11:04:20 - 31-Dec-25 |
| Buy* | 451 | 373.60p | Automatic Execution |
11:03:40 - 31-Dec-25 |
| Buy* | 85 | 373.60p | Automatic Execution |
11:03:40 - 31-Dec-25 |
| Sell* | 536 | 373.50p | Automatic Execution |
11:03:40 - 31-Dec-25 |
| Sell* | 993 | 373.50p | Automatic Execution |
11:03:40 - 31-Dec-25 |
| Buy* | 539 | 373.60p | Automatic Execution |
11:03:30 - 31-Dec-25 |
| Buy* | 89 | 373.50p | Automatic Execution |
11:02:35 - 31-Dec-25 |
| Buy* | 322 | 373.50p | Automatic Execution |
11:02:35 - 31-Dec-25 |
| Buy* | 536 | 373.50p | Automatic Execution |
11:01:41 - 31-Dec-25 |
| Buy* | 870 | 373.50p | Automatic Execution |
11:01:41 - 31-Dec-25 |
| Sell* | 600 | 373.40p | Automatic Execution |
11:01:40 - 31-Dec-25 |
| Sell* | 517 | 373.40p | Automatic Execution |
11:01:40 - 31-Dec-25 |
| Buy* | 475 | 373.40p | Automatic Execution |
11:00:39 - 31-Dec-25 |
| Buy* | 350 | 373.40p | Automatic Execution |
11:00:39 - 31-Dec-25 |
| Buy* | 595 | 373.30p | Automatic Execution |
10:59:55 - 31-Dec-25 |
| Buy* | 899 | 373.30p | Automatic Execution |
10:59:55 - 31-Dec-25 |
| Buy* | 53 | 373.20p | Automatic Execution |
10:59:55 - 31-Dec-25 |
| Buy* | 819 | 373.20p | Automatic Execution |
10:59:55 - 31-Dec-25 |
| Buy* | 917 | 373.20p | Automatic Execution |
10:59:55 - 31-Dec-25 |
| Buy* | 747 | 373.20p | Automatic Execution |
10:59:55 - 31-Dec-25 |
| Buy* | 517 | 373.20p | Automatic Execution |
10:59:55 - 31-Dec-25 |