| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 138.20p | SI Trade |
11:40:41 - 02-Jan-26 |
| Buy* | 1 | 138.1779p | Ordinary |
11:35:56 - 02-Jan-26 |
| Buy* | 72 | 138.1779p | Ordinary |
11:35:19 - 02-Jan-26 |
| Buy* | 1,000 | 138.102p | Ordinary |
11:34:49 - 02-Jan-26 |
| Buy* | 1,436 | 138.1779p | Ordinary |
11:32:05 - 02-Jan-26 |
| Buy* | 1,033 | 138.20p | Automatic Execution |
11:31:03 - 02-Jan-26 |
| Buy* | 1,289 | 137.80p | Automatic Execution |
11:24:11 - 02-Jan-26 |
| Buy* | 1,411 | 137.80p | Automatic Execution |
11:24:11 - 02-Jan-26 |
| Buy* | 1,338 | 137.80p | Automatic Execution |
11:24:11 - 02-Jan-26 |
| Buy* | 776 | 137.60p | Automatic Execution |
11:23:46 - 02-Jan-26 |
| Sell* | 3,000 | 137.45p | Ordinary |
11:23:15 - 02-Jan-26 |
| Buy* | 286 | 137.60p | Automatic Execution |
11:15:55 - 02-Jan-26 |
| Buy* | 200 | 137.60p | Automatic Execution |
11:15:55 - 02-Jan-26 |
| Sell* | 1,121 | 137.592p | Ordinary |
11:13:17 - 02-Jan-26 |
| Sell* | 10,000 | 137.5924p | Ordinary |
11:05:37 - 02-Jan-26 |
| Buy* | 75 | 137.80p | Automatic Execution |
10:54:28 - 02-Jan-26 |
| Buy* | 18 | 137.80p | Automatic Execution |
10:54:28 - 02-Jan-26 |
| Sell* | 805 | 137.60p | Automatic Execution |
10:54:02 - 02-Jan-26 |
| Sell* | 212 | 137.60p | Automatic Execution |
10:54:02 - 02-Jan-26 |
| Sell* | 272 | 137.60p | Automatic Execution |
10:49:16 - 02-Jan-26 |
| Sell* | 88 | 137.60p | Automatic Execution |
10:49:16 - 02-Jan-26 |
| Sell* | 610 | 137.60p | Automatic Execution |
10:49:16 - 02-Jan-26 |
| Sell* | 118 | 137.60p | Automatic Execution |
10:49:16 - 02-Jan-26 |
| Sell* | 69 | 137.60p | Automatic Execution |
10:49:16 - 02-Jan-26 |
| Sell* | 114 | 137.60p | Automatic Execution |
10:49:16 - 02-Jan-26 |
| Sell* | 91 | 137.60p | Automatic Execution |
10:49:16 - 02-Jan-26 |
| Sell* | 53 | 137.60p | Automatic Execution |
10:49:16 - 02-Jan-26 |
| Sell* | 2,000 | 137.888p | Ordinary |
10:48:38 - 02-Jan-26 |
| Sell* | 200 | 137.80p | Automatic Execution |
10:45:34 - 02-Jan-26 |
| Sell* | 246 | 137.80p | Automatic Execution |
10:45:34 - 02-Jan-26 |
| Sell* | 81 | 137.80p | Automatic Execution |
10:45:34 - 02-Jan-26 |
| Sell* | 53 | 137.80p | Automatic Execution |
10:45:34 - 02-Jan-26 |
| Sell* | 988 | 137.9924p | Ordinary |
10:38:27 - 02-Jan-26 |
| Buy* | 100 | 138.20p | Automatic Execution |
10:34:45 - 02-Jan-26 |
| Buy* | 1,317 | 138.00p | Automatic Execution |
10:33:43 - 02-Jan-26 |
| Buy* | 920 | 138.00p | Automatic Execution |
10:33:43 - 02-Jan-26 |
| Buy* | 879 | 138.00p | Automatic Execution |
10:33:43 - 02-Jan-26 |
| Buy* | 1,917 | 137.80p | Automatic Execution |
10:33:43 - 02-Jan-26 |
| Buy* | 14 | 137.80p | Automatic Execution |
10:33:43 - 02-Jan-26 |
| Buy* | 600 | 137.80p | Automatic Execution |
10:33:43 - 02-Jan-26 |
| Buy* | 3 | 138.00p | SI Trade |
10:31:43 - 02-Jan-26 |
| Sell* | 33 | 137.80p | Automatic Execution |
10:30:35 - 02-Jan-26 |
| Sell* | 53 | 137.80p | Automatic Execution |
10:30:29 - 02-Jan-26 |
| Sell* | 123 | 137.80p | Automatic Execution |
10:30:29 - 02-Jan-26 |
| Sell* | 425 | 138.00p | Automatic Execution |
10:30:29 - 02-Jan-26 |
| Sell* | 88 | 138.00p | Automatic Execution |
10:30:29 - 02-Jan-26 |
| Sell* | 53 | 138.00p | Automatic Execution |
10:29:42 - 02-Jan-26 |
| Sell* | 79 | 138.00p | Automatic Execution |
10:29:42 - 02-Jan-26 |
| Sell* | 4 | 138.00p | SI Trade |
10:29:37 - 02-Jan-26 |
| Buy* | 35 | 138.40p | SI Trade |
10:25:34 - 02-Jan-26 |
| Sell* | 162 | 138.00p | Automatic Execution |
10:23:55 - 02-Jan-26 |
| Sell* | 108 | 138.00p | Automatic Execution |
10:23:55 - 02-Jan-26 |
| Sell* | 54 | 138.00p | Automatic Execution |
10:23:55 - 02-Jan-26 |
| Sell* | 54 | 138.00p | Automatic Execution |
10:23:55 - 02-Jan-26 |
| Sell* | 162 | 138.00p | Automatic Execution |
10:23:55 - 02-Jan-26 |
| Buy* | 2 | 138.60p | SI Trade |
10:08:17 - 02-Jan-26 |
| Sell* | 585 | 138.40p | Automatic Execution |
10:03:01 - 02-Jan-26 |
| Sell* | 1,022 | 138.60p | Automatic Execution |
10:03:00 - 02-Jan-26 |
| Sell* | 337 | 138.60p | Automatic Execution |
10:03:00 - 02-Jan-26 |
| Sell* | 79 | 138.60p | Automatic Execution |
10:03:00 - 02-Jan-26 |
| Sell* | 53 | 138.60p | Automatic Execution |
10:03:00 - 02-Jan-26 |
| Sell* | 7,000 | 138.7796p | Ordinary |
10:00:14 - 02-Jan-26 |
| Buy* | 2 | 139.00p | Automatic Execution |
09:56:32 - 02-Jan-26 |
| Buy* | 1,092 | 139.00p | Automatic Execution |
09:56:18 - 02-Jan-26 |
| Buy* | 1,474 | 138.60p | Automatic Execution |
09:51:20 - 02-Jan-26 |
| Sell* | 1,417 | 138.60p | Automatic Execution |
09:51:14 - 02-Jan-26 |
| Sell* | 402 | 138.60p | Automatic Execution |
09:51:14 - 02-Jan-26 |
| Sell* | 798 | 138.60p | Automatic Execution |
09:51:14 - 02-Jan-26 |
| Sell* | 4,285 | 138.60p | Automatic Execution |
09:51:14 - 02-Jan-26 |
| Buy* | 499 | 138.80p | Automatic Execution |
09:46:50 - 02-Jan-26 |
| Buy* | 1,831 | 138.80p | Automatic Execution |
09:46:50 - 02-Jan-26 |
| Sell* | 619 | 138.80p | Automatic Execution |
09:46:48 - 02-Jan-26 |
| Sell* | 2,300 | 138.80p | Automatic Execution |
09:46:48 - 02-Jan-26 |
| Buy* | 10 | 139.20p | SI Trade |
09:43:48 - 02-Jan-26 |
| Buy* | 810 | 139.20p | Automatic Execution |
09:43:48 - 02-Jan-26 |
| Sell* | 920 | 139.20p | Automatic Execution |
09:43:00 - 02-Jan-26 |
| Sell* | 200 | 139.20p | Automatic Execution |
09:43:00 - 02-Jan-26 |
| Sell* | 81,860 | 139.00p | SI Trade |
09:42:54 - 02-Jan-26 |
| Buy* | 35 | 139.80p | SI Trade |
09:33:04 - 02-Jan-26 |
| Unknown* | 82 | 140.00p | OTC Trade |
09:26:54 - 02-Jan-26 |
| Sell* | 685 | 139.60p | Automatic Execution |
09:24:05 - 02-Jan-26 |
| Sell* | 499 | 139.60p | Automatic Execution |
09:24:05 - 02-Jan-26 |
| Buy* | 374 | 140.00p | Automatic Execution |
09:24:05 - 02-Jan-26 |
| Buy* | 147 | 140.00p | Automatic Execution |
09:24:05 - 02-Jan-26 |
| Sell* | 532 | 140.00p | Automatic Execution |
09:15:49 - 02-Jan-26 |
| Sell* | 144 | 140.00p | Automatic Execution |
09:15:49 - 02-Jan-26 |
| Sell* | 1,070 | 140.00p | Automatic Execution |
09:15:49 - 02-Jan-26 |
| Sell* | 830 | 140.00p | Automatic Execution |
09:15:49 - 02-Jan-26 |
| Sell* | 289 | 140.00p | Automatic Execution |
09:15:49 - 02-Jan-26 |
| Sell* | 975 | 140.00p | Automatic Execution |
09:15:49 - 02-Jan-26 |
| Sell* | 3 | 140.00p | Automatic Execution |
09:14:23 - 02-Jan-26 |
| Sell* | 53 | 140.00p | Automatic Execution |
09:14:23 - 02-Jan-26 |
| Sell* | 474 | 140.288p | Ordinary |
09:11:07 - 02-Jan-26 |
| Buy* | 3 | 140.5339p | Ordinary |
09:00:18 - 02-Jan-26 |
| Sell* | 1,450 | 140.384p | Ordinary |
08:56:25 - 02-Jan-26 |
| Sell* | 280 | 140.20p | Automatic Execution |
08:48:42 - 02-Jan-26 |
| Sell* | 8 | 140.40p | Automatic Execution |
08:44:13 - 02-Jan-26 |
| Sell* | 200 | 140.40p | Automatic Execution |
08:44:13 - 02-Jan-26 |
| Buy* | 140 | 140.60p | Automatic Execution |
08:44:07 - 02-Jan-26 |
| Buy* | 219 | 140.60p | Automatic Execution |
08:44:07 - 02-Jan-26 |
| Buy* | 5 | 140.60p | Automatic Execution |
08:44:07 - 02-Jan-26 |
| Buy* | 53 | 140.60p | Automatic Execution |
08:44:07 - 02-Jan-26 |
| Sell* | 100 | 140.40p | Automatic Execution |
08:44:07 - 02-Jan-26 |
| Buy* | 1 | 140.8899p | Ordinary |
08:38:07 - 02-Jan-26 |
| Sell* | 2,000 | 140.48p | Ordinary |
08:38:01 - 02-Jan-26 |
| Sell* | 7 | 140.1101p | Ordinary |
08:37:12 - 02-Jan-26 |
| Buy* | 1 | 140.8899p | Ordinary |
08:35:10 - 02-Jan-26 |
| Sell* | 1,449 | 140.48p | Ordinary |
08:32:20 - 02-Jan-26 |
| Buy* | 3 | 141.00p | SI Trade |
08:31:50 - 02-Jan-26 |
| Buy* | 1 | 141.00p | SI Trade |
08:31:50 - 02-Jan-26 |
| Sell* | 2,013 | 140.48p | Ordinary |
08:30:54 - 02-Jan-26 |
| Unknown* | 0 | 141.00p | SI Trade |
08:29:51 - 02-Jan-26 |
| Buy* | 40 | 140.75p | Ordinary |
08:29:50 - 02-Jan-26 |
| Buy* | 5 | 141.00p | SI Trade |
08:28:12 - 02-Jan-26 |
| Buy* | 1 | 140.80p | SI Trade |
08:27:10 - 02-Jan-26 |
| Sell* | 1,790 | 140.384p | Ordinary |
08:24:54 - 02-Jan-26 |
| Buy* | 1,400 | 140.00p | Automatic Execution |
08:21:37 - 02-Jan-26 |
| Buy* | 46 | 140.20p | Automatic Execution |
08:21:37 - 02-Jan-26 |
| Buy* | 108 | 140.20p | Automatic Execution |
08:21:37 - 02-Jan-26 |
| Buy* | 1 | 140.20p | SI Trade |
08:21:00 - 02-Jan-26 |
| Buy* | 5 | 140.20p | Automatic Execution |
08:21:00 - 02-Jan-26 |
| Buy* | 309 | 140.20p | Automatic Execution |
08:21:00 - 02-Jan-26 |
| Buy* | 3 | 140.80p | SI Trade |
08:15:33 - 02-Jan-26 |
| Buy* | 100 | 141.00p | SI Trade |
08:10:20 - 02-Jan-26 |
| Sell* | 930 | 140.272p | Ordinary |
08:10:11 - 02-Jan-26 |
| Sell* | 1,974 | 140.36p | Ordinary |
08:07:38 - 02-Jan-26 |
| Sell* | 178 | 140.297p | Ordinary |
08:05:25 - 02-Jan-26 |
| Buy* | 1 | 142.00p | SI Trade |
08:01:25 - 02-Jan-26 |
| Buy* | 7 | 142.00p | SI Trade |
08:01:25 - 02-Jan-26 |
| Buy* | 1 | 142.00p | SI Trade |
08:01:25 - 02-Jan-26 |
| Buy* | 3 | 142.00p | SI Trade |
08:01:25 - 02-Jan-26 |
| Buy* | 21 | 142.00p | SI Trade |
08:01:25 - 02-Jan-26 |
| Buy* | 2 | 142.00p | SI Trade |
08:01:25 - 02-Jan-26 |
| Buy* | 100 | 142.00p | SI Trade |
08:01:25 - 02-Jan-26 |
| Buy* | 7 | 142.00p | SI Trade |
08:01:25 - 02-Jan-26 |
| Buy* | 28 | 142.00p | SI Trade |
08:01:25 - 02-Jan-26 |
| Unknown* | 0 | 142.00p | SI Trade |
08:01:25 - 02-Jan-26 |
| Sell* | 21 | 139.40p | SI Trade |
08:01:25 - 02-Jan-26 |
| Buy* | 3 | 142.00p | SI Trade |
08:01:25 - 02-Jan-26 |
| Buy* | 2 | 142.00p | SI Trade |
08:01:25 - 02-Jan-26 |
| Sell* | 10 | 139.40p | SI Trade |
08:01:25 - 02-Jan-26 |
| Buy* | 8 | 142.00p | SI Trade |
08:01:25 - 02-Jan-26 |
| Buy* | 1 | 142.00p | SI Trade |
08:01:25 - 02-Jan-26 |
| Buy* | 12 | 142.00p | SI Trade |
08:01:25 - 02-Jan-26 |
| Sell* | 2 | 139.40p | SI Trade |
08:01:25 - 02-Jan-26 |
| Buy* | 100 | 142.00p | SI Trade |
08:01:25 - 02-Jan-26 |
| Buy* | 2 | 142.00p | SI Trade |
08:01:25 - 02-Jan-26 |
| Buy* | 10 | 142.00p | SI Trade |
08:01:25 - 02-Jan-26 |
| Buy* | 14 | 142.00p | SI Trade |
08:01:25 - 02-Jan-26 |
| Buy* | 1 | 142.00p | SI Trade |
08:01:25 - 02-Jan-26 |
| Buy* | 1 | 142.00p | SI Trade |
08:01:25 - 02-Jan-26 |
| Buy* | 23 | 143.00p | Suspected BUY Trade |
08:00:25 - 02-Jan-26 |
| Sell* | 23,415 | 139.60p | SI Trade |
12:35:08 - 31-Dec-25 |
| Sell* | 59,121 | 139.60p | Uncrossing Trade |
12:35:08 - 31-Dec-25 |
| Buy* | 1,528 | 140.20p | Automatic Execution |
12:26:29 - 31-Dec-25 |
| Sell* | 91 | 140.00p | Automatic Execution |
12:26:16 - 31-Dec-25 |
| Sell* | 4,714 | 140.00p | SI Trade |
12:26:15 - 31-Dec-25 |
| Sell* | 392 | 140.40p | Automatic Execution |
12:23:29 - 31-Dec-25 |
| Sell* | 548 | 140.40p | Automatic Execution |
12:23:29 - 31-Dec-25 |
| Sell* | 1,352 | 140.40p | Automatic Execution |
12:23:29 - 31-Dec-25 |
| Buy* | 551 | 140.40p | Automatic Execution |
12:23:29 - 31-Dec-25 |
| Buy* | 150 | 140.40p | Automatic Execution |
12:23:29 - 31-Dec-25 |
| Buy* | 25 | 140.40p | Automatic Execution |
12:23:29 - 31-Dec-25 |
| Sell* | 52 | 140.00p | Automatic Execution |
12:22:25 - 31-Dec-25 |
| Sell* | 73 | 140.00p | Automatic Execution |
12:22:25 - 31-Dec-25 |
| Sell* | 311 | 140.00p | Automatic Execution |
12:22:25 - 31-Dec-25 |
| Sell* | 52 | 140.00p | Automatic Execution |
12:17:00 - 31-Dec-25 |
| Sell* | 373 | 140.00p | Automatic Execution |
12:17:00 - 31-Dec-25 |
| Buy* | 2 | 140.40p | SI Trade |
12:15:23 - 31-Dec-25 |
| Buy* | 2 | 140.20p | SI Trade |
12:14:29 - 31-Dec-25 |
| Sell* | 54 | 139.80p | Automatic Execution |
12:06:13 - 31-Dec-25 |
| Sell* | 70 | 139.80p | Automatic Execution |
12:06:13 - 31-Dec-25 |
| Sell* | 52 | 139.80p | Automatic Execution |
12:06:13 - 31-Dec-25 |
| Sell* | 142 | 140.088p | Ordinary |
12:03:47 - 31-Dec-25 |
| Buy* | 1,359 | 140.00p | Automatic Execution |
11:59:47 - 31-Dec-25 |
| Buy* | 219 | 140.00p | Automatic Execution |
11:59:47 - 31-Dec-25 |
| Buy* | 1,239 | 139.60p | Automatic Execution |
11:56:37 - 31-Dec-25 |
| Sell* | 93 | 139.80p | Automatic Execution |
11:56:34 - 31-Dec-25 |
| Sell* | 935 | 139.80p | Automatic Execution |
11:56:34 - 31-Dec-25 |
| Sell* | 644 | 139.80p | Automatic Execution |
11:56:33 - 31-Dec-25 |
| Sell* | 59 | 139.80p | Automatic Execution |
11:56:33 - 31-Dec-25 |
| Sell* | 1,090 | 140.00p | Automatic Execution |
11:56:33 - 31-Dec-25 |
| Sell* | 1,210 | 140.00p | Automatic Execution |
11:56:33 - 31-Dec-25 |
| Sell* | 200 | 140.00p | Automatic Execution |
11:56:33 - 31-Dec-25 |
| Sell* | 52 | 139.80p | Automatic Execution |
11:53:04 - 31-Dec-25 |
| Sell* | 112 | 139.80p | Automatic Execution |
11:53:04 - 31-Dec-25 |
| Sell* | 675 | 139.992p | Ordinary |
11:44:09 - 31-Dec-25 |
| Buy* | 3 | 140.20p | SI Trade |
11:42:41 - 31-Dec-25 |
| Buy* | 29 | 140.20p | SI Trade |
11:42:41 - 31-Dec-25 |
| Sell* | 52 | 139.80p | Automatic Execution |
11:42:41 - 31-Dec-25 |
| Sell* | 52 | 139.80p | Automatic Execution |
11:42:41 - 31-Dec-25 |
| Buy* | 334 | 140.20p | Automatic Execution |
11:17:02 - 31-Dec-25 |
| Buy* | 488 | 140.00p | Automatic Execution |
11:17:00 - 31-Dec-25 |
| Buy* | 1,206 | 140.00p | Automatic Execution |
11:17:00 - 31-Dec-25 |
| Buy* | 794 | 140.00p | Automatic Execution |
11:17:00 - 31-Dec-25 |
| Buy* | 1,055 | 139.80p | Automatic Execution |
11:17:00 - 31-Dec-25 |
| Buy* | 200 | 139.80p | Automatic Execution |
11:17:00 - 31-Dec-25 |
| Buy* | 35 | 139.897p | Ordinary |
11:15:00 - 31-Dec-25 |
| Buy* | 8 | 140.00p | SI Trade |
11:08:52 - 31-Dec-25 |
| Sell* | 52 | 139.80p | Automatic Execution |
10:51:24 - 31-Dec-25 |