| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 111,640 | 359.001p | SI Trade Negotiated Trade |
16:47:02 - 12-Dec-25 |
| Sell* | 246,052 | 358.50p | Negotiated Trade |
16:45:12 - 12-Dec-25 |
| Sell* | 9,502 | 358.50p | Automatic Execution |
16:35:44 - 12-Dec-25 |
| Sell* | 5,305 | 358.50p | Automatic Execution |
16:35:44 - 12-Dec-25 |
| Sell* | 21,874 | 358.50p | Automatic Execution |
16:35:44 - 12-Dec-25 |
| Sell* | 697 | 358.50p | SI Trade |
16:35:27 - 12-Dec-25 |
| Sell* | 570 | 358.50p | SI Trade |
16:35:27 - 12-Dec-25 |
| Sell* | 36,189 | 358.50p | SI Trade |
16:35:27 - 12-Dec-25 |
| Sell* | 2,791 | 358.50p | SI Trade |
16:35:27 - 12-Dec-25 |
| Sell* | 39,232 | 358.50p | SI Trade |
16:35:27 - 12-Dec-25 |
| Sell* | 2,813 | 358.50p | SI Trade |
16:35:27 - 12-Dec-25 |
| Sell* | 1,266 | 358.50p | SI Trade |
16:35:27 - 12-Dec-25 |
| Sell* | 2,760 | 358.50p | SI Trade |
16:35:27 - 12-Dec-25 |
| Sell* | 602 | 358.50p | SI Trade |
16:35:27 - 12-Dec-25 |
| Sell* | 2,751 | 358.50p | SI Trade |
16:35:27 - 12-Dec-25 |
| Sell* | 18,093 | 358.50p | SI Trade |
16:35:27 - 12-Dec-25 |
| Sell* | 2,773 | 358.50p | SI Trade |
16:35:27 - 12-Dec-25 |
| Sell* | 240 | 358.50p | SI Trade |
16:35:27 - 12-Dec-25 |
| Sell* | 262 | 358.50p | SI Trade |
16:35:27 - 12-Dec-25 |
| Sell* | 217 | 358.50p | SI Trade |
16:35:27 - 12-Dec-25 |
| Sell* | 116 | 358.50p | SI Trade |
16:35:27 - 12-Dec-25 |
| Sell* | 178 | 358.50p | SI Trade |
16:35:27 - 12-Dec-25 |
| Sell* | 8,812 | 358.50p | SI Trade |
16:35:27 - 12-Dec-25 |
| Sell* | 320 | 358.50p | SI Trade |
16:35:27 - 12-Dec-25 |
| Sell* | 65 | 358.50p | SI Trade |
16:35:27 - 12-Dec-25 |
| Sell* | 6,400,267 | 358.50p | Uncrossing Trade |
16:35:27 - 12-Dec-25 |
| Sell* | 1,846 | 359.00p | Automatic Execution |
16:29:57 - 12-Dec-25 |
| Buy* | 336 | 359.20p | Automatic Execution |
16:29:57 - 12-Dec-25 |
| Buy* | 567 | 359.20p | Automatic Execution |
16:29:57 - 12-Dec-25 |
| Buy* | 387 | 359.20p | Automatic Execution |
16:29:57 - 12-Dec-25 |
| Buy* | 847 | 359.10p | Automatic Execution |
16:29:57 - 12-Dec-25 |
| Buy* | 2,776 | 359.10p | Automatic Execution |
16:29:57 - 12-Dec-25 |
| Buy* | 583 | 359.10p | Automatic Execution |
16:29:57 - 12-Dec-25 |
| Buy* | 880 | 359.10p | Automatic Execution |
16:29:57 - 12-Dec-25 |
| Buy* | 702 | 359.10p | Automatic Execution |
16:29:55 - 12-Dec-25 |
| Buy* | 958 | 359.10p | Automatic Execution |
16:29:50 - 12-Dec-25 |
| Buy* | 1,183 | 359.10p | Automatic Execution |
16:29:50 - 12-Dec-25 |
| Buy* | 580 | 359.00p | Automatic Execution |
16:29:45 - 12-Dec-25 |
| Unknown* | 60 | 358.95p | SI Trade |
16:29:43 - 12-Dec-25 |
| Buy* | 1,105 | 359.00p | Automatic Execution |
16:29:39 - 12-Dec-25 |
| Buy* | 528 | 359.00p | Automatic Execution |
16:29:39 - 12-Dec-25 |
| Buy* | 2,575 | 359.00p | Automatic Execution |
16:29:39 - 12-Dec-25 |
| Buy* | 2,678 | 359.00p | Automatic Execution |
16:29:39 - 12-Dec-25 |
| Buy* | 554 | 359.00p | Automatic Execution |
16:29:39 - 12-Dec-25 |
| Buy* | 1,664 | 359.00p | SI Trade |
16:29:14 - 12-Dec-25 |
| Buy* | 411 | 358.90p | Automatic Execution |
16:29:10 - 12-Dec-25 |
| Buy* | 342 | 358.90p | Automatic Execution |
16:29:10 - 12-Dec-25 |
| Buy* | 959 | 358.90p | Automatic Execution |
16:29:10 - 12-Dec-25 |
| Buy* | 100 | 358.90p | Automatic Execution |
16:29:10 - 12-Dec-25 |
| Buy* | 541 | 358.90p | Automatic Execution |
16:29:10 - 12-Dec-25 |
| Buy* | 2 | 358.90p | Automatic Execution |
16:29:10 - 12-Dec-25 |
| Buy* | 387 | 358.90p | Automatic Execution |
16:29:10 - 12-Dec-25 |
| Buy* | 566 | 358.80p | Automatic Execution |
16:29:06 - 12-Dec-25 |
| Buy* | 75 | 358.80p | Automatic Execution |
16:29:06 - 12-Dec-25 |
| Buy* | 809 | 358.80p | Automatic Execution |
16:29:03 - 12-Dec-25 |
| Buy* | 593 | 358.80p | Automatic Execution |
16:29:03 - 12-Dec-25 |
| Buy* | 3 | 358.70p | Automatic Execution |
16:29:02 - 12-Dec-25 |
| Sell* | 498 | 358.70p | Automatic Execution |
16:29:00 - 12-Dec-25 |
| Sell* | 100 | 358.70p | Automatic Execution |
16:29:00 - 12-Dec-25 |
| Sell* | 1,025 | 358.70p | Automatic Execution |
16:29:00 - 12-Dec-25 |
| Sell* | 1,060 | 358.70p | Automatic Execution |
16:29:00 - 12-Dec-25 |
| Sell* | 823 | 358.70p | Automatic Execution |
16:29:00 - 12-Dec-25 |
| Buy* | 1,010 | 358.90p | SI Trade |
16:28:55 - 12-Dec-25 |
| Buy* | 1,126 | 358.90p | SI Trade |
16:28:46 - 12-Dec-25 |
| Buy* | 675 | 358.90p | Automatic Execution |
16:28:32 - 12-Dec-25 |
| Buy* | 501 | 358.90p | Automatic Execution |
16:28:32 - 12-Dec-25 |
| Buy* | 127 | 358.90p | Automatic Execution |
16:28:20 - 12-Dec-25 |
| Buy* | 260 | 358.90p | Automatic Execution |
16:28:20 - 12-Dec-25 |
| Buy* | 2 | 358.90p | Automatic Execution |
16:28:20 - 12-Dec-25 |
| Buy* | 1 | 358.90p | Automatic Execution |
16:28:20 - 12-Dec-25 |
| Buy* | 1 | 358.90p | Automatic Execution |
16:28:20 - 12-Dec-25 |
| Buy* | 831 | 358.90p | Automatic Execution |
16:28:20 - 12-Dec-25 |
| Buy* | 387 | 358.90p | Automatic Execution |
16:28:10 - 12-Dec-25 |
| Buy* | 55 | 358.90p | Automatic Execution |
16:28:10 - 12-Dec-25 |
| Buy* | 501 | 358.90p | Automatic Execution |
16:28:10 - 12-Dec-25 |
| Sell* | 100 | 358.90p | Automatic Execution |
16:28:10 - 12-Dec-25 |
| Sell* | 5,925 | 358.90p | Automatic Execution |
16:28:10 - 12-Dec-25 |
| Sell* | 485 | 358.90p | Automatic Execution |
16:28:10 - 12-Dec-25 |
| Sell* | 488 | 358.90p | Automatic Execution |
16:28:10 - 12-Dec-25 |
| Buy* | 801 | 359.00p | Automatic Execution |
16:28:10 - 12-Dec-25 |
| Buy* | 59 | 359.00p | Automatic Execution |
16:28:10 - 12-Dec-25 |
| Buy* | 1,000 | 359.00p | Automatic Execution |
16:28:10 - 12-Dec-25 |
| Buy* | 836 | 359.00p | Automatic Execution |
16:28:10 - 12-Dec-25 |
| Sell* | 507 | 359.00p | Automatic Execution |
16:28:10 - 12-Dec-25 |
| Sell* | 3,000 | 359.00p | Automatic Execution |
16:27:54 - 12-Dec-25 |
| Sell* | 232 | 359.00p | Automatic Execution |
16:27:54 - 12-Dec-25 |
| Sell* | 1,000 | 359.00p | Automatic Execution |
16:27:54 - 12-Dec-25 |
| Sell* | 1,124 | 359.00p | Automatic Execution |
16:27:54 - 12-Dec-25 |
| Buy* | 307 | 359.10p | Automatic Execution |
16:27:54 - 12-Dec-25 |
| Buy* | 43 | 359.10p | Automatic Execution |
16:27:54 - 12-Dec-25 |
| Buy* | 292 | 359.10p | Automatic Execution |
16:27:54 - 12-Dec-25 |
| Buy* | 818 | 359.10p | Automatic Execution |
16:27:54 - 12-Dec-25 |
| Buy* | 2 | 359.10p | Automatic Execution |
16:27:54 - 12-Dec-25 |
| Buy* | 710 | 359.10p | Automatic Execution |
16:27:54 - 12-Dec-25 |
| Buy* | 619 | 359.10p | Automatic Execution |
16:27:51 - 12-Dec-25 |
| Buy* | 615 | 359.10p | Automatic Execution |
16:27:49 - 12-Dec-25 |
| Buy* | 170 | 359.10p | Automatic Execution |
16:27:45 - 12-Dec-25 |
| Buy* | 654 | 359.10p | Automatic Execution |
16:27:45 - 12-Dec-25 |
| Buy* | 1,803 | 359.20p | SI Trade |
16:27:39 - 12-Dec-25 |
| Buy* | 831 | 359.10p | Automatic Execution |
16:27:36 - 12-Dec-25 |
| Buy* | 1,547 | 359.20p | SI Trade |
16:27:30 - 12-Dec-25 |
| Buy* | 1,764 | 359.20p | SI Trade |
16:27:26 - 12-Dec-25 |
| Buy* | 2 | 359.10p | Automatic Execution |
16:27:21 - 12-Dec-25 |
| Buy* | 5 | 359.10p | Automatic Execution |
16:27:21 - 12-Dec-25 |
| Buy* | 119 | 359.10p | Automatic Execution |
16:27:21 - 12-Dec-25 |
| Buy* | 391 | 359.10p | Automatic Execution |
16:27:21 - 12-Dec-25 |
| Buy* | 394 | 359.10p | Automatic Execution |
16:27:21 - 12-Dec-25 |
| Unknown* | 0 | 359.20p | SI Trade |
16:27:03 - 12-Dec-25 |
| Sell* | 1,112 | 359.00p | Automatic Execution |
16:27:03 - 12-Dec-25 |
| Sell* | 100 | 359.00p | Automatic Execution |
16:27:03 - 12-Dec-25 |
| Sell* | 1,811 | 359.00p | Automatic Execution |
16:27:03 - 12-Dec-25 |
| Sell* | 2,874 | 359.00p | Automatic Execution |
16:27:03 - 12-Dec-25 |
| Sell* | 35 | 359.10p | Automatic Execution |
16:27:03 - 12-Dec-25 |
| Sell* | 771 | 359.10p | Automatic Execution |
16:27:03 - 12-Dec-25 |
| Sell* | 567 | 359.10p | Automatic Execution |
16:27:03 - 12-Dec-25 |
| Sell* | 115 | 359.00p | SI Trade |
16:26:51 - 12-Dec-25 |
| Buy* | 3 | 359.10p | Automatic Execution |
16:25:55 - 12-Dec-25 |
| Buy* | 1 | 359.10p | Automatic Execution |
16:25:52 - 12-Dec-25 |
| Unknown* | 0 | 359.00p | SI Trade |
16:25:38 - 12-Dec-25 |
| Sell* | 1,174 | 359.00p | Automatic Execution |
16:25:38 - 12-Dec-25 |
| Sell* | 7,513 | 358.90p | SI Trade |
16:25:00 - 12-Dec-25 |
| Buy* | 1 | 359.10p | Automatic Execution |
16:25:00 - 12-Dec-25 |
| Buy* | 50 | 359.10p | Automatic Execution |
16:25:00 - 12-Dec-25 |
| Buy* | 634 | 359.10p | Automatic Execution |
16:25:00 - 12-Dec-25 |
| Buy* | 2,602 | 359.10p | Automatic Execution |
16:25:00 - 12-Dec-25 |
| Buy* | 634 | 359.10p | Automatic Execution |
16:25:00 - 12-Dec-25 |
| Unknown* | 18,803 | 359.00p | OTC Trade |
16:25:00 - 12-Dec-25 |
| Unknown* | 18,803 | 359.00p | SI Trade |
16:25:00 - 12-Dec-25 |
| Buy* | 313 | 359.00p | Automatic Execution |
16:25:00 - 12-Dec-25 |
| Buy* | 1 | 359.00p | Automatic Execution |
16:25:00 - 12-Dec-25 |
| Buy* | 796 | 359.00p | Automatic Execution |
16:25:00 - 12-Dec-25 |
| Buy* | 50 | 359.00p | Automatic Execution |
16:25:00 - 12-Dec-25 |
| Buy* | 2,151 | 359.00p | Automatic Execution |
16:25:00 - 12-Dec-25 |
| Buy* | 1 | 359.00p | Automatic Execution |
16:25:00 - 12-Dec-25 |
| Buy* | 596 | 359.00p | Automatic Execution |
16:25:00 - 12-Dec-25 |
| Buy* | 696 | 358.90p | Automatic Execution |
16:24:28 - 12-Dec-25 |
| Sell* | 634 | 358.90p | Automatic Execution |
16:24:28 - 12-Dec-25 |
| Sell* | 3,010 | 358.90p | Automatic Execution |
16:24:28 - 12-Dec-25 |
| Sell* | 195 | 358.90p | Automatic Execution |
16:24:28 - 12-Dec-25 |
| Sell* | 12,000 | 358.90p | Automatic Execution |
16:24:28 - 12-Dec-25 |
| Buy* | 1,689 | 359.00p | SI Trade |
16:24:23 - 12-Dec-25 |
| Buy* | 596 | 359.00p | Automatic Execution |
16:23:57 - 12-Dec-25 |
| Buy* | 10 | 359.00p | Automatic Execution |
16:23:56 - 12-Dec-25 |
| Buy* | 590 | 359.00p | Automatic Execution |
16:23:56 - 12-Dec-25 |
| Buy* | 382 | 359.00p | Automatic Execution |
16:23:55 - 12-Dec-25 |
| Buy* | 18 | 359.00p | Automatic Execution |
16:23:55 - 12-Dec-25 |
| Buy* | 204 | 359.00p | Automatic Execution |
16:23:55 - 12-Dec-25 |
| Buy* | 412 | 359.00p | Automatic Execution |
16:23:55 - 12-Dec-25 |
| Buy* | 188 | 359.00p | Automatic Execution |
16:23:55 - 12-Dec-25 |
| Buy* | 397 | 359.00p | Automatic Execution |
16:23:55 - 12-Dec-25 |
| Buy* | 117 | 359.00p | Automatic Execution |
16:23:54 - 12-Dec-25 |
| Buy* | 1 | 359.00p | Automatic Execution |
16:23:54 - 12-Dec-25 |
| Buy* | 482 | 359.00p | Automatic Execution |
16:23:54 - 12-Dec-25 |
| Buy* | 86 | 359.00p | Automatic Execution |
16:23:54 - 12-Dec-25 |
| Buy* | 530 | 359.00p | Automatic Execution |
16:23:54 - 12-Dec-25 |
| Buy* | 464 | 359.00p | Automatic Execution |
16:23:36 - 12-Dec-25 |
| Buy* | 632 | 359.00p | Automatic Execution |
16:23:36 - 12-Dec-25 |
| Sell* | 18 | 358.90p | SI Trade |
16:23:35 - 12-Dec-25 |
| Buy* | 271 | 359.00p | Automatic Execution |
16:23:35 - 12-Dec-25 |
| Buy* | 135 | 359.00p | Automatic Execution |
16:23:35 - 12-Dec-25 |
| Buy* | 90 | 359.00p | Automatic Execution |
16:23:35 - 12-Dec-25 |
| Buy* | 542 | 359.00p | Automatic Execution |
16:23:35 - 12-Dec-25 |
| Buy* | 45 | 359.00p | Automatic Execution |
16:23:35 - 12-Dec-25 |
| Buy* | 45 | 359.00p | Automatic Execution |
16:23:35 - 12-Dec-25 |
| Buy* | 1 | 359.00p | Automatic Execution |
16:23:35 - 12-Dec-25 |
| Buy* | 44 | 359.00p | Automatic Execution |
16:23:35 - 12-Dec-25 |
| Sell* | 24 | 359.00p | Automatic Execution |
16:23:22 - 12-Dec-25 |
| Sell* | 1,110 | 359.00p | Automatic Execution |
16:23:22 - 12-Dec-25 |
| Sell* | 543 | 359.00p | Automatic Execution |
16:23:00 - 12-Dec-25 |
| Sell* | 1,399 | 359.00p | Automatic Execution |
16:23:00 - 12-Dec-25 |
| Sell* | 481 | 359.00p | Automatic Execution |
16:23:00 - 12-Dec-25 |
| Sell* | 1,166 | 359.00p | Automatic Execution |
16:23:00 - 12-Dec-25 |
| Unknown* | 1 | 359.10p | SI Trade |
16:22:24 - 12-Dec-25 |
| Buy* | 562 | 359.10p | Automatic Execution |
16:22:24 - 12-Dec-25 |
| Buy* | 1 | 359.10p | Automatic Execution |
16:22:24 - 12-Dec-25 |
| Buy* | 221 | 359.10p | Automatic Execution |
16:22:18 - 12-Dec-25 |
| Buy* | 2,579 | 359.10p | Automatic Execution |
16:22:18 - 12-Dec-25 |
| Buy* | 1 | 359.00p | Automatic Execution |
16:22:18 - 12-Dec-25 |
| Buy* | 1 | 359.00p | Automatic Execution |
16:22:18 - 12-Dec-25 |
| Buy* | 2,868 | 359.00p | Automatic Execution |
16:22:18 - 12-Dec-25 |
| Buy* | 239 | 359.00p | Automatic Execution |
16:22:18 - 12-Dec-25 |
| Buy* | 736 | 359.00p | Automatic Execution |
16:22:18 - 12-Dec-25 |
| Buy* | 246 | 359.00p | Automatic Execution |
16:22:18 - 12-Dec-25 |
| Buy* | 515 | 358.90p | Automatic Execution |
16:22:08 - 12-Dec-25 |
| Buy* | 638 | 358.90p | Automatic Execution |
16:22:08 - 12-Dec-25 |
| Buy* | 46 | 358.90p | Automatic Execution |
16:22:08 - 12-Dec-25 |
| Buy* | 496 | 358.90p | Automatic Execution |
16:22:08 - 12-Dec-25 |
| Buy* | 536 | 358.90p | Automatic Execution |
16:22:08 - 12-Dec-25 |
| Buy* | 6,842 | 358.80p | SI Trade |
16:22:01 - 12-Dec-25 |
| Sell* | 4,507 | 358.80p | Automatic Execution |
16:22:01 - 12-Dec-25 |
| Buy* | 485 | 358.90p | Automatic Execution |
16:22:00 - 12-Dec-25 |
| Buy* | 665 | 358.90p | Automatic Execution |
16:22:00 - 12-Dec-25 |
| Buy* | 528 | 358.90p | Automatic Execution |
16:22:00 - 12-Dec-25 |
| Sell* | 525 | 358.90p | Automatic Execution |
16:21:56 - 12-Dec-25 |
| Buy* | 244 | 359.00p | Automatic Execution |
16:21:46 - 12-Dec-25 |
| Buy* | 465 | 359.00p | Automatic Execution |
16:21:26 - 12-Dec-25 |
| Sell* | 1,276 | 359.00p | Automatic Execution |
16:21:16 - 12-Dec-25 |
| Buy* | 45 | 359.10p | Automatic Execution |
16:21:03 - 12-Dec-25 |
| Buy* | 453 | 359.10p | Automatic Execution |
16:21:03 - 12-Dec-25 |
| Buy* | 51 | 359.00p | Automatic Execution |
16:20:57 - 12-Dec-25 |