| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,961 | 125.80p | SI Trade |
16:45:46 - 19-Dec-25 |
| Sell* | 6,758 | 125.80p | Automatic Execution |
16:35:33 - 19-Dec-25 |
| Sell* | 33,083 | 125.80p | Automatic Execution |
16:35:33 - 19-Dec-25 |
| Sell* | 1,201,244 | 125.80p | Uncrossing Trade |
16:35:16 - 19-Dec-25 |
| Buy* | 100 | 125.80p | Automatic Execution |
16:28:44 - 19-Dec-25 |
| Buy* | 6,513 | 125.80p | Automatic Execution |
16:28:44 - 19-Dec-25 |
| Sell* | 2,437 | 125.786p | Ordinary |
16:26:55 - 19-Dec-25 |
| Buy* | 1,658 | 126.00p | Automatic Execution |
16:24:59 - 19-Dec-25 |
| Buy* | 6,513 | 125.80p | Automatic Execution |
16:22:47 - 19-Dec-25 |
| Buy* | 6,513 | 125.80p | Automatic Execution |
16:22:38 - 19-Dec-25 |
| Sell* | 676 | 125.60p | Automatic Execution |
16:16:12 - 19-Dec-25 |
| Sell* | 677 | 125.60p | Automatic Execution |
16:16:12 - 19-Dec-25 |
| Buy* | 93 | 126.00p | Automatic Execution |
16:15:21 - 19-Dec-25 |
| Buy* | 78 | 126.00p | Automatic Execution |
16:15:21 - 19-Dec-25 |
| Buy* | 93 | 126.00p | Automatic Execution |
16:15:21 - 19-Dec-25 |
| Sell* | 59 | 125.60p | Automatic Execution |
16:14:43 - 19-Dec-25 |
| Buy* | 59 | 126.00p | Automatic Execution |
16:11:15 - 19-Dec-25 |
| Buy* | 4,000 | 125.9076p | Ordinary |
16:06:50 - 19-Dec-25 |
| Sell* | 761 | 125.7384p | Ordinary |
16:06:06 - 19-Dec-25 |
| Buy* | 2 | 125.972p | Ordinary |
16:04:39 - 19-Dec-25 |
| Sell* | 7,583 | 125.7384p | Ordinary |
16:03:12 - 19-Dec-25 |
| Buy* | 1,040 | 125.9196p | Ordinary |
16:01:15 - 19-Dec-25 |
| Buy* | 1,001 | 125.826p | Ordinary |
16:00:48 - 19-Dec-25 |
| Sell* | 1 | 125.60p | SI Trade |
15:57:52 - 19-Dec-25 |
| Sell* | 59 | 125.60p | Automatic Execution |
15:55:24 - 19-Dec-25 |
| Sell* | 87 | 125.60p | Automatic Execution |
15:55:24 - 19-Dec-25 |
| Buy* | 6 | 125.939p | Ordinary |
15:52:57 - 19-Dec-25 |
| Buy* | 2 | 126.00p | SI Trade |
15:51:09 - 19-Dec-25 |
| Sell* | 13,601 | 125.80p | Automatic Execution |
15:50:27 - 19-Dec-25 |
| Sell* | 19,249 | 125.9384p | Ordinary |
15:48:30 - 19-Dec-25 |
| Unknown* | 0 | 125.80p | SI Trade |
15:45:50 - 19-Dec-25 |
| Sell* | 59 | 125.80p | Automatic Execution |
15:42:51 - 19-Dec-25 |
| Sell* | 11,672 | 125.9996p | Ordinary |
15:42:07 - 19-Dec-25 |
| Sell* | 2,780 | 125.9384p | Ordinary |
15:40:15 - 19-Dec-25 |
| Buy* | 3 | 126.16p | Ordinary |
15:35:37 - 19-Dec-25 |
| Sell* | 7,437 | 125.9384p | Ordinary |
15:33:25 - 19-Dec-25 |
| Sell* | 1,274 | 126.00p | Automatic Execution |
15:27:12 - 19-Dec-25 |
| Sell* | 20,000 | 126.00p | Automatic Execution |
15:27:12 - 19-Dec-25 |
| Buy* | 190 | 126.20p | SI Trade |
15:27:09 - 19-Dec-25 |
| Sell* | 6,506 | 126.20p | Automatic Execution |
15:27:09 - 19-Dec-25 |
| Sell* | 13,494 | 126.20p | Automatic Execution |
15:27:09 - 19-Dec-25 |
| Buy* | 1 | 126.40p | SI Trade |
15:25:17 - 19-Dec-25 |
| Buy* | 3,000 | 126.40p | Automatic Execution |
15:17:31 - 19-Dec-25 |
| Buy* | 12,809 | 126.40p | Automatic Execution |
15:17:31 - 19-Dec-25 |
| Unknown* | 54 | 126.40p | Ordinary |
15:12:17 - 19-Dec-25 |
| Sell* | 4 | 126.20p | SI Trade |
15:11:45 - 19-Dec-25 |
| Buy* | 2,763 | 126.40p | Automatic Execution |
15:11:45 - 19-Dec-25 |
| Sell* | 91,757 | 126.30p | SI Trade |
15:09:08 - 19-Dec-25 |
| Sell* | 12,000 | 126.38p | Ordinary |
15:08:29 - 19-Dec-25 |
| Sell* | 11,186 | 126.3384p | Ordinary |
15:08:18 - 19-Dec-25 |
| Sell* | 7,326 | 126.4692p | Ordinary |
14:57:22 - 19-Dec-25 |
| Buy* | 9,292 | 126.60p | Automatic Execution |
14:56:03 - 19-Dec-25 |
| Buy* | 1,685 | 126.60p | Automatic Execution |
14:56:03 - 19-Dec-25 |
| Buy* | 1,404 | 126.60p | Automatic Execution |
14:56:03 - 19-Dec-25 |
| Buy* | 3,193 | 126.60p | Automatic Execution |
14:56:03 - 19-Dec-25 |
| Buy* | 178 | 126.60p | Automatic Execution |
14:56:03 - 19-Dec-25 |
| Buy* | 59 | 126.60p | Automatic Execution |
14:56:00 - 19-Dec-25 |
| Buy* | 6,333 | 126.60p | Automatic Execution |
14:56:00 - 19-Dec-25 |
| Buy* | 59 | 126.60p | Automatic Execution |
14:56:00 - 19-Dec-25 |
| Buy* | 3,954 | 126.60p | Automatic Execution |
14:56:00 - 19-Dec-25 |
| Buy* | 58 | 126.60p | Automatic Execution |
14:56:00 - 19-Dec-25 |
| Buy* | 1,000 | 126.60p | Automatic Execution |
14:56:00 - 19-Dec-25 |
| Buy* | 10,000 | 126.60p | Automatic Execution |
14:56:00 - 19-Dec-25 |
| Buy* | 1,500 | 126.60p | Automatic Execution |
14:56:00 - 19-Dec-25 |
| Buy* | 4,017 | 126.60p | Automatic Execution |
14:56:00 - 19-Dec-25 |
| Buy* | 59 | 126.60p | Automatic Execution |
14:56:00 - 19-Dec-25 |
| Buy* | 1 | 126.60p | SI Trade |
14:53:23 - 19-Dec-25 |
| Sell* | 29,284 | 126.3855p | Ordinary |
14:53:19 - 19-Dec-25 |
| Sell* | 7,000 | 126.3796p | Ordinary |
14:52:24 - 19-Dec-25 |
| Sell* | 100,000 | 126.30p | SI Trade |
14:50:58 - 19-Dec-25 |
| Sell* | 56,510 | 126.38p | Ordinary |
14:50:29 - 19-Dec-25 |
| Sell* | 6,770 | 126.3857p | Ordinary |
14:49:26 - 19-Dec-25 |
| Sell* | 1,969 | 126.3839p | Ordinary |
14:48:30 - 19-Dec-25 |
| Sell* | 642 | 126.3839p | Ordinary |
14:47:20 - 19-Dec-25 |
| Sell* | 234 | 126.38p | Ordinary |
14:40:53 - 19-Dec-25 |
| Buy* | 8 | 126.60p | SI Trade |
14:40:00 - 19-Dec-25 |
| Buy* | 1 | 126.60p | SI Trade |
14:40:00 - 19-Dec-25 |
| Buy* | 137 | 126.60p | SI Trade |
14:40:00 - 19-Dec-25 |
| Sell* | 5,400 | 126.3827p | Ordinary |
14:37:31 - 19-Dec-25 |
| Sell* | 6,459 | 126.3823p | Ordinary |
14:36:17 - 19-Dec-25 |
| Sell* | 1,752 | 126.3823p | Ordinary |
14:36:16 - 19-Dec-25 |
| Sell* | 5,549 | 126.3823p | Ordinary |
14:27:42 - 19-Dec-25 |
| Sell* | 6,610 | 126.3811p | Ordinary |
14:21:46 - 19-Dec-25 |
| Sell* | 3,557 | 126.38p | Ordinary |
14:20:49 - 19-Dec-25 |
| Sell* | 8,539 | 126.3807p | Ordinary |
14:16:09 - 19-Dec-25 |
| Sell* | 83 | 126.3807p | Ordinary |
14:16:09 - 19-Dec-25 |
| Sell* | 72 | 126.3807p | Ordinary |
14:15:24 - 19-Dec-25 |
| Sell* | 3,246 | 126.38p | Ordinary |
14:15:21 - 19-Dec-25 |
| Sell* | 992 | 126.3807p | Ordinary |
14:14:57 - 19-Dec-25 |
| Sell* | 181 | 126.3807p | Ordinary |
14:14:47 - 19-Dec-25 |
| Sell* | 43,997 | 126.3807p | Ordinary |
14:07:46 - 19-Dec-25 |
| Sell* | 2,750 | 126.38p | Ordinary |
14:07:37 - 19-Dec-25 |
| Sell* | 71 | 126.3807p | Ordinary |
14:04:20 - 19-Dec-25 |
| Sell* | 3,732 | 126.38p | Ordinary |
14:02:56 - 19-Dec-25 |
| Sell* | 991 | 126.3252p | Ordinary |
14:02:55 - 19-Dec-25 |
| Sell* | 27,009 | 126.3796p | Ordinary |
14:02:54 - 19-Dec-25 |
| Sell* | 1,430 | 126.3252p | Ordinary |
14:02:53 - 19-Dec-25 |
| Sell* | 104 | 126.3252p | Ordinary |
14:02:52 - 19-Dec-25 |
| Sell* | 14,699 | 126.3796p | Ordinary |
14:02:51 - 19-Dec-25 |
| Sell* | 5,531 | 126.38p | Ordinary |
14:02:03 - 19-Dec-25 |
| Buy* | 4 | 126.60p | SI Trade |
14:00:00 - 19-Dec-25 |
| Sell* | 50,000 | 126.30p | SI Trade |
13:59:51 - 19-Dec-25 |
| Sell* | 17,000 | 126.38p | Ordinary |
13:59:30 - 19-Dec-25 |
| Sell* | 16,000 | 126.3403p | Ordinary |
13:52:45 - 19-Dec-25 |
| Sell* | 9,765 | 126.333p | Ordinary |
13:41:14 - 19-Dec-25 |
| Sell* | 3,888 | 126.40p | Automatic Execution |
13:38:39 - 19-Dec-25 |
| Sell* | 59 | 126.40p | Automatic Execution |
13:38:39 - 19-Dec-25 |
| Unknown* | 1,642 | 126.40p | Automatic Execution |
13:38:39 - 19-Dec-25 |
| Sell* | 5,316 | 126.40p | Automatic Execution |
13:38:39 - 19-Dec-25 |
| Sell* | 1,642 | 126.40p | Automatic Execution |
13:38:39 - 19-Dec-25 |
| Sell* | 1,701 | 126.40p | Automatic Execution |
13:38:39 - 19-Dec-25 |
| Sell* | 3,712 | 126.40p | Automatic Execution |
13:38:39 - 19-Dec-25 |
| Sell* | 2,969 | 126.40p | Automatic Execution |
13:38:39 - 19-Dec-25 |
| Sell* | 6,612 | 126.40p | Automatic Execution |
13:30:37 - 19-Dec-25 |
| Sell* | 3,712 | 126.40p | Automatic Execution |
13:30:37 - 19-Dec-25 |
| Sell* | 7,337 | 126.40p | Automatic Execution |
13:30:37 - 19-Dec-25 |
| Sell* | 445 | 126.40p | Automatic Execution |
13:30:34 - 19-Dec-25 |
| Sell* | 446 | 126.40p | Automatic Execution |
13:30:34 - 19-Dec-25 |
| Sell* | 4,342 | 126.40p | Automatic Execution |
13:30:34 - 19-Dec-25 |
| Sell* | 2,800 | 126.40p | Automatic Execution |
13:30:34 - 19-Dec-25 |
| Sell* | 8,903 | 126.40p | Automatic Execution |
13:30:34 - 19-Dec-25 |
| Sell* | 2,800 | 126.40p | Automatic Execution |
13:30:31 - 19-Dec-25 |
| Sell* | 8,412 | 126.40p | Automatic Execution |
13:30:31 - 19-Dec-25 |
| Sell* | 5,109 | 126.40p | Automatic Execution |
13:30:31 - 19-Dec-25 |
| Sell* | 2,616 | 126.40p | Automatic Execution |
13:30:31 - 19-Dec-25 |
| Sell* | 11,250 | 126.524p | Ordinary |
13:30:21 - 19-Dec-25 |
| Unknown* | 46,500 | 126.60p | SI Trade |
13:27:12 - 19-Dec-25 |
| Sell* | 43 | 126.40p | Automatic Execution |
13:26:31 - 19-Dec-25 |
| Sell* | 59 | 126.40p | Automatic Execution |
13:26:31 - 19-Dec-25 |
| Sell* | 2,160 | 126.524p | Ordinary |
13:19:44 - 19-Dec-25 |
| Sell* | 1,186 | 126.524p | Ordinary |
13:13:09 - 19-Dec-25 |
| Sell* | 8,000 | 126.5157p | Ordinary |
13:12:52 - 19-Dec-25 |
| Sell* | 2,000 | 126.5335p | Ordinary |
13:09:51 - 19-Dec-25 |
| Sell* | 2,151 | 126.548p | Ordinary |
13:05:35 - 19-Dec-25 |
| Sell* | 4,342 | 126.60p | Automatic Execution |
13:01:06 - 19-Dec-25 |
| Sell* | 1 | 126.5415p | Ordinary |
13:00:56 - 19-Dec-25 |
| Sell* | 18 | 126.5415p | Ordinary |
13:00:55 - 19-Dec-25 |
| Sell* | 3 | 126.5415p | Ordinary |
13:00:52 - 19-Dec-25 |
| Sell* | 1,596 | 126.524p | Ordinary |
13:00:51 - 19-Dec-25 |
| Sell* | 541 | 126.5415p | Ordinary |
13:00:31 - 19-Dec-25 |
| Sell* | 9,233 | 126.5415p | Ordinary |
12:59:24 - 19-Dec-25 |
| Sell* | 2,455 | 126.5246p | Ordinary |
12:57:57 - 19-Dec-25 |
| Sell* | 9,854 | 126.5415p | Ordinary |
12:54:37 - 19-Dec-25 |
| Sell* | 20,954 | 126.5403p | Ordinary |
12:51:38 - 19-Dec-25 |
| Sell* | 1,897 | 126.524p | Ordinary |
12:45:09 - 19-Dec-25 |
| Sell* | 16,000 | 126.5068p | Ordinary |
12:35:42 - 19-Dec-25 |
| Sell* | 772 | 126.524p | Ordinary |
12:31:49 - 19-Dec-25 |
| Sell* | 790 | 126.4445p | Ordinary |
12:29:09 - 19-Dec-25 |
| Sell* | 790 | 126.4527p | Ordinary |
12:28:47 - 19-Dec-25 |
| Unknown* | 130,000 | 126.60p | Ordinary |
12:25:28 - 19-Dec-25 |
| Buy* | 4,708 | 126.80p | Suspected BUY Trade |
12:24:01 - 19-Dec-25 |
| Sell* | 4,708 | 126.40p | Negotiated Trade |
12:23:58 - 19-Dec-25 |
| Buy* | 51,200 | 126.66p | Ordinary |
12:20:21 - 19-Dec-25 |
| Unknown* | 51,200 | 126.60p | Ordinary |
12:20:13 - 19-Dec-25 |
| Sell* | 1,572 | 126.524p | Ordinary |
12:18:58 - 19-Dec-25 |
| Unknown* | 100,000 | 126.60p | Ordinary |
12:14:23 - 19-Dec-25 |
| Sell* | 677 | 126.4534p | Ordinary |
12:12:52 - 19-Dec-25 |
| Sell* | 3,110 | 126.4623p | Ordinary |
12:11:07 - 19-Dec-25 |
| Sell* | 19,767 | 126.4712p | Ordinary |
12:08:21 - 19-Dec-25 |
| Sell* | 1 | 126.4801p | Ordinary |
12:08:13 - 19-Dec-25 |
| Sell* | 1 | 126.489p | Ordinary |
12:04:43 - 19-Dec-25 |
| Sell* | 158,037 | 126.504p | Ordinary |
11:58:12 - 19-Dec-25 |
| Sell* | 1,200 | 126.4712p | Ordinary |
11:55:07 - 19-Dec-25 |
| Sell* | 98 | 126.484p | Ordinary |
11:54:16 - 19-Dec-25 |
| Sell* | 789 | 126.5252p | Ordinary |
11:51:06 - 19-Dec-25 |
| Sell* | 1,500 | 126.5252p | Ordinary |
11:48:13 - 19-Dec-25 |
| Sell* | 5,065 | 126.5252p | Ordinary |
11:44:49 - 19-Dec-25 |
| Sell* | 1 | 126.5157p | Ordinary |
11:37:51 - 19-Dec-25 |
| Sell* | 2,272 | 126.5252p | Ordinary |
11:35:38 - 19-Dec-25 |
| Sell* | 2,250 | 126.5157p | Ordinary |
11:35:08 - 19-Dec-25 |
| Sell* | 790 | 126.5295p | Ordinary |
11:34:50 - 19-Dec-25 |
| Sell* | 2 | 126.40p | SI Trade |
11:33:42 - 19-Dec-25 |
| Sell* | 1,008 | 126.40p | Automatic Execution |
11:33:42 - 19-Dec-25 |
| Sell* | 8,136 | 126.53p | Ordinary |
11:29:33 - 19-Dec-25 |
| Unknown* | 138,968 | 126.60p | Ordinary |
11:28:20 - 19-Dec-25 |
| Sell* | 7,128 | 126.5252p | Ordinary |
11:22:36 - 19-Dec-25 |
| Buy* | 3,700 | 126.6344p | Ordinary |
11:22:33 - 19-Dec-25 |
| Sell* | 1,312 | 126.5574p | Ordinary |
11:21:59 - 19-Dec-25 |
| Buy* | 2 | 126.80p | SI Trade |
11:21:00 - 19-Dec-25 |
| Sell* | 72 | 126.40p | Automatic Execution |
11:21:00 - 19-Dec-25 |
| Sell* | 295 | 126.40p | Automatic Execution |
11:21:00 - 19-Dec-25 |
| Sell* | 249 | 126.40p | Automatic Execution |
11:21:00 - 19-Dec-25 |
| Sell* | 119 | 126.40p | Automatic Execution |
11:21:00 - 19-Dec-25 |
| Sell* | 3,753 | 126.535p | Ordinary |
11:20:58 - 19-Dec-25 |
| Sell* | 122 | 126.524p | Ordinary |
11:20:24 - 19-Dec-25 |
| Sell* | 14 | 126.524p | Ordinary |
11:20:24 - 19-Dec-25 |
| Sell* | 1,912 | 126.535p | Ordinary |
11:11:16 - 19-Dec-25 |
| Sell* | 4,000 | 126.5345p | Ordinary |
11:10:46 - 19-Dec-25 |
| Sell* | 1,614 | 126.535p | Ordinary |
11:09:50 - 19-Dec-25 |
| Buy* | 624 | 126.6339p | Ordinary |
11:07:14 - 19-Dec-25 |
| Buy* | 1,994 | 126.6339p | Ordinary |
11:04:24 - 19-Dec-25 |
| Buy* | 11,606 | 126.6339p | Ordinary |
11:01:46 - 19-Dec-25 |
| Buy* | 2,212 | 126.6327p | Ordinary |
11:01:02 - 19-Dec-25 |
| Buy* | 1,566 | 126.5161p | Ordinary |
10:58:03 - 19-Dec-25 |
| Unknown* | 86 | 126.60p | SI Trade |
10:57:37 - 19-Dec-25 |
| Buy* | 14,740 | 126.524p | Ordinary |
10:57:28 - 19-Dec-25 |
| Buy* | 10,444 | 126.60p | Ordinary |
10:57:12 - 19-Dec-25 |
| Buy* | 1,700 | 126.515p | Ordinary |
10:56:46 - 19-Dec-25 |
| Buy* | 2 | 126.80p | SI Trade |
10:56:15 - 19-Dec-25 |
| Buy* | 2,383 | 126.6309p | Ordinary |
10:53:18 - 19-Dec-25 |