| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,752 | 328.659p | SI Trade Negotiated Trade |
16:47:10 - 30-Dec-25 |
| Buy* | 5,088 | 327.60p | Automatic Execution |
16:39:24 - 30-Dec-25 |
| Sell* | 1,979 | 327.60p | Automatic Execution |
16:38:57 - 30-Dec-25 |
| Sell* | 162,940 | 327.60p | Uncrossing Trade |
16:35:23 - 30-Dec-25 |
| Buy* | 176 | 330.00p | Automatic Execution |
16:29:25 - 30-Dec-25 |
| Buy* | 138 | 330.00p | Automatic Execution |
16:27:50 - 30-Dec-25 |
| Buy* | 111 | 329.80p | Automatic Execution |
16:27:48 - 30-Dec-25 |
| Sell* | 1,000 | 329.584p | Ordinary |
16:27:24 - 30-Dec-25 |
| Buy* | 48 | 329.80p | Automatic Execution |
16:26:37 - 30-Dec-25 |
| Buy* | 100 | 329.80p | Automatic Execution |
16:26:37 - 30-Dec-25 |
| Buy* | 1 | 329.80p | SI Trade |
16:26:37 - 30-Dec-25 |
| Buy* | 1 | 329.80p | SI Trade |
16:26:35 - 30-Dec-25 |
| Buy* | 277 | 329.80p | Automatic Execution |
16:26:35 - 30-Dec-25 |
| Buy* | 2,527 | 329.80p | SI Trade |
16:25:04 - 30-Dec-25 |
| Sell* | 899 | 329.60p | Automatic Execution |
16:24:26 - 30-Dec-25 |
| Sell* | 488 | 329.60p | Automatic Execution |
16:24:26 - 30-Dec-25 |
| Sell* | 398 | 329.60p | Automatic Execution |
16:24:26 - 30-Dec-25 |
| Sell* | 377 | 329.60p | Automatic Execution |
16:24:26 - 30-Dec-25 |
| Buy* | 250 | 329.80p | Automatic Execution |
16:22:57 - 30-Dec-25 |
| Buy* | 100 | 329.80p | Automatic Execution |
16:22:57 - 30-Dec-25 |
| Unknown* | 10 | 329.80p | SI Trade |
16:22:56 - 30-Dec-25 |
| Buy* | 27 | 329.80p | SI Trade |
16:22:54 - 30-Dec-25 |
| Buy* | 11 | 329.80p | SI Trade |
16:22:48 - 30-Dec-25 |
| Buy* | 5 | 329.80p | SI Trade |
16:22:45 - 30-Dec-25 |
| Buy* | 12 | 329.80p | SI Trade |
16:22:43 - 30-Dec-25 |
| Buy* | 12 | 329.60p | Automatic Execution |
16:21:57 - 30-Dec-25 |
| Sell* | 141 | 329.40p | Automatic Execution |
16:19:51 - 30-Dec-25 |
| Sell* | 191 | 329.40p | Automatic Execution |
16:15:42 - 30-Dec-25 |
| Sell* | 46 | 329.60p | Automatic Execution |
16:00:37 - 30-Dec-25 |
| Sell* | 78 | 329.80p | Automatic Execution |
15:59:50 - 30-Dec-25 |
| Sell* | 264 | 329.80p | Automatic Execution |
15:59:50 - 30-Dec-25 |
| Sell* | 701 | 329.80p | Automatic Execution |
15:59:50 - 30-Dec-25 |
| Sell* | 100 | 329.80p | Automatic Execution |
15:59:50 - 30-Dec-25 |
| Sell* | 603 | 329.80p | Automatic Execution |
15:59:50 - 30-Dec-25 |
| Sell* | 5 | 329.80p | SI Trade |
15:58:01 - 30-Dec-25 |
| Buy* | 626 | 330.00p | Automatic Execution |
15:57:07 - 30-Dec-25 |
| Sell* | 72 | 329.80p | Automatic Execution |
15:53:33 - 30-Dec-25 |
| Sell* | 424 | 329.80p | Automatic Execution |
15:53:33 - 30-Dec-25 |
| Sell* | 995 | 329.80p | Automatic Execution |
15:53:33 - 30-Dec-25 |
| Buy* | 1,120 | 330.00p | Automatic Execution |
15:53:20 - 30-Dec-25 |
| Sell* | 151 | 329.80p | SI Trade |
15:52:28 - 30-Dec-25 |
| Buy* | 279 | 330.00p | Automatic Execution |
15:52:02 - 30-Dec-25 |
| Sell* | 842 | 329.80p | Automatic Execution |
15:51:31 - 30-Dec-25 |
| Buy* | 3,000 | 330.00p | Automatic Execution |
15:51:31 - 30-Dec-25 |
| Buy* | 3,000 | 330.00p | Automatic Execution |
15:51:31 - 30-Dec-25 |
| Buy* | 7,910 | 330.00p | Automatic Execution |
15:51:31 - 30-Dec-25 |
| Buy* | 2,090 | 330.00p | Automatic Execution |
15:51:31 - 30-Dec-25 |
| Buy* | 110 | 330.00p | Automatic Execution |
15:51:31 - 30-Dec-25 |
| Buy* | 390 | 330.00p | Automatic Execution |
15:51:31 - 30-Dec-25 |
| Buy* | 2 | 330.00p | Automatic Execution |
15:51:31 - 30-Dec-25 |
| Buy* | 3,000 | 330.00p | Automatic Execution |
15:51:31 - 30-Dec-25 |
| Buy* | 1,446 | 330.00p | Automatic Execution |
15:51:31 - 30-Dec-25 |
| Buy* | 1,554 | 330.00p | Automatic Execution |
15:51:31 - 30-Dec-25 |
| Sell* | 20 | 329.64p | Ordinary |
15:46:28 - 30-Dec-25 |
| Sell* | 75 | 329.64p | Ordinary |
15:45:54 - 30-Dec-25 |
| Unknown* | 0 | 329.40p | SI Trade |
15:40:28 - 30-Dec-25 |
| Buy* | 190 | 329.60p | Automatic Execution |
15:38:43 - 30-Dec-25 |
| Buy* | 755 | 329.60p | Automatic Execution |
15:38:43 - 30-Dec-25 |
| Buy* | 1 | 329.20p | Automatic Execution |
15:31:28 - 30-Dec-25 |
| Buy* | 1 | 329.20p | SI Trade |
15:31:11 - 30-Dec-25 |
| Buy* | 2 | 329.20p | SI Trade |
15:27:03 - 30-Dec-25 |
| Buy* | 181 | 329.00p | Automatic Execution |
15:27:03 - 30-Dec-25 |
| Sell* | 159 | 328.60p | SI Trade |
15:24:46 - 30-Dec-25 |
| Buy* | 311 | 328.80p | Automatic Execution |
15:18:59 - 30-Dec-25 |
| Buy* | 14 | 328.80p | Automatic Execution |
15:18:59 - 30-Dec-25 |
| Buy* | 399 | 328.80p | Automatic Execution |
15:18:59 - 30-Dec-25 |
| Sell* | 133 | 328.80p | Automatic Execution |
15:11:18 - 30-Dec-25 |
| Sell* | 11 | 329.00p | Automatic Execution |
15:05:54 - 30-Dec-25 |
| Sell* | 48 | 329.00p | Automatic Execution |
15:05:54 - 30-Dec-25 |
| Sell* | 5 | 329.00p | Automatic Execution |
15:05:54 - 30-Dec-25 |
| Sell* | 408 | 329.00p | Automatic Execution |
15:05:54 - 30-Dec-25 |
| Buy* | 1 | 329.20p | SI Trade |
15:03:56 - 30-Dec-25 |
| Unknown* | 1 | 329.00p | OTC Trade |
15:00:45 - 30-Dec-25 |
| Unknown* | 0 | 329.00p | OTC Trade |
15:00:45 - 30-Dec-25 |
| Unknown* | 14 | 329.00p | OTC Trade |
15:00:45 - 30-Dec-25 |
| Unknown* | 1 | 329.00p | OTC Trade |
15:00:45 - 30-Dec-25 |
| Unknown* | 16 | 329.00p | OTC Trade |
15:00:45 - 30-Dec-25 |
| Unknown* | 16 | 329.00p | OTC Trade |
15:00:45 - 30-Dec-25 |
| Unknown* | 1 | 329.00p | OTC Trade |
15:00:45 - 30-Dec-25 |
| Buy* | 151 | 329.20p | Automatic Execution |
15:00:14 - 30-Dec-25 |
| Buy* | 415 | 329.20p | Automatic Execution |
15:00:14 - 30-Dec-25 |
| Sell* | 356 | 329.20p | Automatic Execution |
15:00:10 - 30-Dec-25 |
| Sell* | 194 | 329.20p | Automatic Execution |
15:00:10 - 30-Dec-25 |
| Sell* | 419 | 329.20p | Automatic Execution |
15:00:10 - 30-Dec-25 |
| Sell* | 9 | 329.00p | Automatic Execution |
14:59:31 - 30-Dec-25 |
| Sell* | 453 | 329.00p | Automatic Execution |
14:59:31 - 30-Dec-25 |
| Unknown* | 0 | 329.40p | SI Trade |
14:54:43 - 30-Dec-25 |
| Sell* | 7 | 329.00p | SI Trade |
14:51:03 - 30-Dec-25 |
| Sell* | 12 | 329.00p | SI Trade |
14:50:26 - 30-Dec-25 |
| Unknown* | 0 | 329.20p | OTC Trade |
14:49:43 - 30-Dec-25 |
| Unknown* | 0 | 329.20p | OTC Trade |
14:49:43 - 30-Dec-25 |
| Unknown* | 2 | 329.20p | OTC Trade |
14:49:43 - 30-Dec-25 |
| Unknown* | 0 | 329.20p | OTC Trade |
14:49:43 - 30-Dec-25 |
| Sell* | 12 | 329.00p | SI Trade |
14:49:43 - 30-Dec-25 |
| Sell* | 91 | 329.084p | Ordinary |
14:48:21 - 30-Dec-25 |
| Sell* | 12 | 329.00p | SI Trade |
14:47:22 - 30-Dec-25 |
| Sell* | 12 | 329.00p | SI Trade |
14:46:04 - 30-Dec-25 |
| Unknown* | 12 | 329.00p | SI Trade |
14:43:21 - 30-Dec-25 |
| Sell* | 824 | 328.80p | Automatic Execution |
14:39:12 - 30-Dec-25 |
| Sell* | 272 | 328.80p | Automatic Execution |
14:39:12 - 30-Dec-25 |
| Sell* | 824 | 328.80p | Automatic Execution |
14:39:12 - 30-Dec-25 |
| Sell* | 1 | 328.80p | Automatic Execution |
14:39:12 - 30-Dec-25 |
| Sell* | 367 | 329.04p | Ordinary |
14:35:35 - 30-Dec-25 |
| Sell* | 800 | 329.04p | Ordinary |
14:34:33 - 30-Dec-25 |
| Sell* | 24 | 329.00p | SI Trade |
14:33:58 - 30-Dec-25 |
| Sell* | 168 | 329.20p | Automatic Execution |
14:33:57 - 30-Dec-25 |
| Sell* | 192 | 329.20p | Automatic Execution |
14:33:57 - 30-Dec-25 |
| Sell* | 269 | 329.20p | Automatic Execution |
14:33:57 - 30-Dec-25 |
| Sell* | 397 | 329.20p | Automatic Execution |
14:33:57 - 30-Dec-25 |
| Sell* | 215 | 329.20p | Automatic Execution |
14:33:57 - 30-Dec-25 |
| Sell* | 223 | 329.20p | Automatic Execution |
14:33:57 - 30-Dec-25 |
| Sell* | 229 | 329.20p | Automatic Execution |
14:33:57 - 30-Dec-25 |
| Sell* | 801 | 329.20p | Automatic Execution |
14:33:57 - 30-Dec-25 |
| Sell* | 355 | 329.20p | Automatic Execution |
14:33:57 - 30-Dec-25 |
| Sell* | 395 | 329.00p | Automatic Execution |
14:33:57 - 30-Dec-25 |
| Sell* | 1,193 | 329.00p | Automatic Execution |
14:33:57 - 30-Dec-25 |
| Sell* | 335 | 329.00p | Automatic Execution |
14:33:57 - 30-Dec-25 |
| Sell* | 1 | 329.08p | Ordinary |
14:33:56 - 30-Dec-25 |
| Sell* | 15 | 329.00p | SI Trade |
14:33:55 - 30-Dec-25 |
| Sell* | 13 | 329.00p | SI Trade |
14:33:55 - 30-Dec-25 |
| Buy* | 470 | 329.20p | Automatic Execution |
14:33:55 - 30-Dec-25 |
| Buy* | 20,000 | 329.20p | Automatic Execution |
14:33:55 - 30-Dec-25 |
| Buy* | 100 | 329.00p | Automatic Execution |
14:28:03 - 30-Dec-25 |
| Buy* | 250 | 329.00p | Automatic Execution |
14:28:03 - 30-Dec-25 |
| Buy* | 361 | 329.00p | Automatic Execution |
14:28:03 - 30-Dec-25 |
| Buy* | 1,636 | 328.80p | Automatic Execution |
14:27:04 - 30-Dec-25 |
| Sell* | 168 | 328.80p | Automatic Execution |
14:21:58 - 30-Dec-25 |
| Sell* | 994 | 328.80p | Automatic Execution |
14:21:58 - 30-Dec-25 |
| Sell* | 173 | 328.80p | Automatic Execution |
14:21:58 - 30-Dec-25 |
| Buy* | 280 | 328.80p | Automatic Execution |
14:21:06 - 30-Dec-25 |
| Sell* | 437 | 328.60p | Automatic Execution |
14:20:55 - 30-Dec-25 |
| Sell* | 1,139 | 328.80p | Automatic Execution |
14:20:55 - 30-Dec-25 |
| Sell* | 74 | 328.80p | Automatic Execution |
14:20:55 - 30-Dec-25 |
| Sell* | 169 | 328.80p | Automatic Execution |
14:20:55 - 30-Dec-25 |
| Sell* | 10 | 328.842p | Ordinary |
14:18:30 - 30-Dec-25 |
| Buy* | 126 | 329.00p | Automatic Execution |
14:16:19 - 30-Dec-25 |
| Buy* | 538 | 328.80p | Automatic Execution |
14:13:27 - 30-Dec-25 |
| Buy* | 126 | 328.80p | Automatic Execution |
14:13:27 - 30-Dec-25 |
| Sell* | 137 | 328.60p | Automatic Execution |
14:13:27 - 30-Dec-25 |
| Sell* | 134 | 328.80p | Automatic Execution |
14:13:23 - 30-Dec-25 |
| Sell* | 392 | 328.80p | Automatic Execution |
14:13:23 - 30-Dec-25 |
| Sell* | 400 | 328.80p | Automatic Execution |
14:13:23 - 30-Dec-25 |
| Buy* | 74 | 328.80p | Automatic Execution |
14:13:23 - 30-Dec-25 |
| Sell* | 27,752 | 328.60p | Ordinary |
14:13:18 - 30-Dec-25 |
| Unknown* | 22,973 | 328.60p | Ordinary |
14:11:45 - 30-Dec-25 |
| Sell* | 2,153 | 328.484p | Ordinary |
14:09:48 - 30-Dec-25 |
| Sell* | 191 | 328.80p | Automatic Execution |
14:06:05 - 30-Dec-25 |
| Sell* | 345 | 328.80p | Automatic Execution |
14:06:05 - 30-Dec-25 |
| Sell* | 317 | 328.80p | Automatic Execution |
14:06:05 - 30-Dec-25 |
| Buy* | 307 | 328.60p | Automatic Execution |
14:06:05 - 30-Dec-25 |
| Buy* | 100 | 328.60p | Automatic Execution |
14:06:05 - 30-Dec-25 |
| Sell* | 143 | 328.40p | Automatic Execution |
14:03:01 - 30-Dec-25 |
| Sell* | 4 | 328.40p | Automatic Execution |
14:03:01 - 30-Dec-25 |
| Sell* | 19 | 328.40p | Automatic Execution |
14:03:01 - 30-Dec-25 |
| Sell* | 224 | 328.40p | Automatic Execution |
14:03:01 - 30-Dec-25 |
| Sell* | 142 | 328.40p | Automatic Execution |
14:03:01 - 30-Dec-25 |
| Buy* | 35 | 328.40p | Automatic Execution |
14:01:13 - 30-Dec-25 |
| Sell* | 54 | 328.20p | Automatic Execution |
13:59:08 - 30-Dec-25 |
| Sell* | 339 | 328.20p | Automatic Execution |
13:59:08 - 30-Dec-25 |
| Sell* | 30,165 | 328.2044p | Ordinary |
13:59:04 - 30-Dec-25 |
| Sell* | 412 | 328.40p | Automatic Execution |
13:47:21 - 30-Dec-25 |
| Unknown* | 8,735 | 328.60p | Ordinary |
13:44:44 - 30-Dec-25 |
| Sell* | 8 | 328.40p | SI Trade |
13:40:08 - 30-Dec-25 |
| Buy* | 9 | 328.80p | Automatic Execution |
13:39:17 - 30-Dec-25 |
| Buy* | 57 | 328.80p | Automatic Execution |
13:39:17 - 30-Dec-25 |
| Buy* | 20 | 328.80p | Automatic Execution |
13:39:17 - 30-Dec-25 |
| Buy* | 95 | 328.80p | Automatic Execution |
13:39:17 - 30-Dec-25 |
| Buy* | 16 | 328.80p | Automatic Execution |
13:39:17 - 30-Dec-25 |
| Sell* | 20 | 328.80p | Automatic Execution |
13:39:17 - 30-Dec-25 |
| Sell* | 95 | 328.80p | Automatic Execution |
13:39:17 - 30-Dec-25 |
| Sell* | 36 | 328.80p | Automatic Execution |
13:39:17 - 30-Dec-25 |
| Sell* | 156 | 328.80p | Automatic Execution |
13:39:17 - 30-Dec-25 |
| Sell* | 36 | 328.80p | Automatic Execution |
13:39:17 - 30-Dec-25 |
| Sell* | 21 | 328.80p | Automatic Execution |
13:39:17 - 30-Dec-25 |
| Buy* | 131 | 328.80p | Automatic Execution |
13:39:17 - 30-Dec-25 |
| Buy* | 192 | 328.80p | Automatic Execution |
13:39:17 - 30-Dec-25 |
| Sell* | 248 | 328.60p | Automatic Execution |
13:39:17 - 30-Dec-25 |
| Sell* | 208 | 328.60p | Automatic Execution |
13:39:17 - 30-Dec-25 |
| Sell* | 651 | 328.60p | Automatic Execution |
13:39:17 - 30-Dec-25 |
| Sell* | 142 | 328.80p | Automatic Execution |
13:39:12 - 30-Dec-25 |
| Sell* | 203 | 328.80p | Automatic Execution |
13:39:12 - 30-Dec-25 |
| Sell* | 1,023 | 328.80p | Automatic Execution |
13:38:00 - 30-Dec-25 |
| Sell* | 161 | 328.80p | Automatic Execution |
13:38:00 - 30-Dec-25 |
| Sell* | 145 | 328.80p | Automatic Execution |
13:32:59 - 30-Dec-25 |
| Sell* | 28 | 328.80p | Automatic Execution |
13:30:31 - 30-Dec-25 |
| Sell* | 454 | 328.80p | Automatic Execution |
13:30:31 - 30-Dec-25 |
| Sell* | 409 | 328.80p | Automatic Execution |
13:30:31 - 30-Dec-25 |
| Sell* | 23 | 328.80p | Automatic Execution |
13:27:11 - 30-Dec-25 |
| Sell* | 678 | 328.80p | Automatic Execution |
13:27:11 - 30-Dec-25 |
| Sell* | 149 | 328.80p | Automatic Execution |
13:27:11 - 30-Dec-25 |
| Buy* | 250 | 328.80p | Automatic Execution |
13:27:10 - 30-Dec-25 |
| Sell* | 2 | 328.60p | SI Trade |
13:25:01 - 30-Dec-25 |
| Unknown* | 0 | 328.60p | SI Trade |
13:25:01 - 30-Dec-25 |
| Sell* | 274 | 328.60p | Automatic Execution |
13:17:51 - 30-Dec-25 |
| Sell* | 150 | 328.60p | Automatic Execution |
13:17:51 - 30-Dec-25 |
| Sell* | 1 | 328.60p | Automatic Execution |
13:15:01 - 30-Dec-25 |
| Sell* | 443 | 328.80p | Automatic Execution |
13:15:01 - 30-Dec-25 |
| Sell* | 82 | 328.80p | Automatic Execution |
13:15:01 - 30-Dec-25 |
| Sell* | 23 | 328.80p | Automatic Execution |
13:15:01 - 30-Dec-25 |
| Buy* | 30 | 329.20p | SI Trade |
13:13:03 - 30-Dec-25 |