| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 66 | 46.10p | Automatic Execution |
16:35:29 - 19-Dec-25 |
| Sell* | 231,274 | 46.10p | Uncrossing Trade |
16:35:16 - 19-Dec-25 |
| Sell* | 9,737 | 46.17p | Ordinary |
16:29:20 - 19-Dec-25 |
| Sell* | 44 | 46.02p | Ordinary |
16:28:49 - 19-Dec-25 |
| Buy* | 1,101 | 46.45p | Automatic Execution |
16:28:38 - 19-Dec-25 |
| Buy* | 150 | 46.45p | Automatic Execution |
16:28:38 - 19-Dec-25 |
| Sell* | 101 | 45.85p | Automatic Execution |
16:28:34 - 19-Dec-25 |
| Sell* | 176 | 45.85p | Automatic Execution |
16:28:34 - 19-Dec-25 |
| Sell* | 188 | 45.85p | Automatic Execution |
16:28:34 - 19-Dec-25 |
| Buy* | 1,102 | 46.45p | Automatic Execution |
16:28:27 - 19-Dec-25 |
| Sell* | 10,839 | 46.0925p | Ordinary |
16:28:16 - 19-Dec-25 |
| Buy* | 2 | 45.95p | Automatic Execution |
16:27:48 - 19-Dec-25 |
| Buy* | 3,445 | 45.95p | Automatic Execution |
16:27:48 - 19-Dec-25 |
| Buy* | 4,654 | 45.95p | Automatic Execution |
16:27:48 - 19-Dec-25 |
| Sell* | 1,144 | 45.40p | Automatic Execution |
16:27:45 - 19-Dec-25 |
| Buy* | 5,970 | 45.8235p | Ordinary |
16:27:29 - 19-Dec-25 |
| Buy* | 10,902 | 45.8235p | Ordinary |
16:26:55 - 19-Dec-25 |
| Buy* | 7,465 | 45.8235p | Ordinary |
16:26:36 - 19-Dec-25 |
| Buy* | 2,828 | 45.8235p | Ordinary |
16:26:14 - 19-Dec-25 |
| Buy* | 761 | 45.8235p | Ordinary |
16:26:13 - 19-Dec-25 |
| Buy* | 2,828 | 45.8235p | Ordinary |
16:26:04 - 19-Dec-25 |
| Buy* | 2,500,000 | 46.76p | Ordinary |
16:24:58 - 19-Dec-25 |
| Sell* | 4,999 | 45.40p | Automatic Execution |
16:24:27 - 19-Dec-25 |
| Sell* | 5,000 | 45.40p | Automatic Execution |
16:24:27 - 19-Dec-25 |
| Buy* | 7 | 45.90p | Automatic Execution |
16:22:44 - 19-Dec-25 |
| Buy* | 3,307 | 45.90p | Automatic Execution |
16:22:44 - 19-Dec-25 |
| Buy* | 1,247 | 45.50p | Automatic Execution |
16:22:28 - 19-Dec-25 |
| Sell* | 2,555 | 45.50p | Automatic Execution |
16:22:26 - 19-Dec-25 |
| Buy* | 51,789 | 45.50p | Automatic Execution |
16:22:19 - 19-Dec-25 |
| Buy* | 10,000 | 45.478p | Ordinary |
16:21:59 - 19-Dec-25 |
| Sell* | 5,454 | 45.50p | Automatic Execution |
16:21:57 - 19-Dec-25 |
| Sell* | 1,477 | 45.60p | Automatic Execution |
16:21:57 - 19-Dec-25 |
| Sell* | 15,000 | 45.50p | Automatic Execution |
16:21:43 - 19-Dec-25 |
| Sell* | 1,577 | 45.60p | Automatic Execution |
16:21:43 - 19-Dec-25 |
| Sell* | 1,777 | 45.70p | Automatic Execution |
16:21:43 - 19-Dec-25 |
| Sell* | 2,544 | 45.80p | Automatic Execution |
16:21:43 - 19-Dec-25 |
| Sell* | 888 | 45.85p | Automatic Execution |
16:21:43 - 19-Dec-25 |
| Sell* | 495 | 45.85p | Automatic Execution |
16:15:15 - 19-Dec-25 |
| Buy* | 492 | 45.90p | Automatic Execution |
16:15:15 - 19-Dec-25 |
| Buy* | 631 | 45.90p | Automatic Execution |
16:15:09 - 19-Dec-25 |
| Buy* | 15,257 | 45.878p | Ordinary |
16:14:58 - 19-Dec-25 |
| Sell* | 631 | 45.85p | Automatic Execution |
16:14:54 - 19-Dec-25 |
| Buy* | 147 | 45.90p | Automatic Execution |
16:14:54 - 19-Dec-25 |
| Buy* | 4,115 | 45.90p | Automatic Execution |
16:14:53 - 19-Dec-25 |
| Buy* | 2,500 | 45.812p | Ordinary |
16:14:42 - 19-Dec-25 |
| Buy* | 888 | 45.90p | Automatic Execution |
16:14:34 - 19-Dec-25 |
| Sell* | 200 | 45.58p | Ordinary |
16:14:29 - 19-Dec-25 |
| Buy* | 4,628 | 45.90p | Automatic Execution |
16:14:17 - 19-Dec-25 |
| Buy* | 11,000 | 45.90p | Automatic Execution |
16:14:17 - 19-Dec-25 |
| Buy* | 21,756 | 45.785p | Ordinary |
16:14:04 - 19-Dec-25 |
| Buy* | 1 | 45.50p | Automatic Execution |
16:13:16 - 19-Dec-25 |
| Buy* | 19,010 | 45.50p | Automatic Execution |
16:13:16 - 19-Dec-25 |
| Buy* | 1,000 | 45.478p | Ordinary |
16:13:01 - 19-Dec-25 |
| Sell* | 1 | 45.55p | Automatic Execution |
16:12:40 - 19-Dec-25 |
| Buy* | 401 | 45.70p | Automatic Execution |
16:12:40 - 19-Dec-25 |
| Buy* | 7,500 | 45.75p | Automatic Execution |
16:12:38 - 19-Dec-25 |
| Buy* | 4,869 | 45.50p | Automatic Execution |
16:12:30 - 19-Dec-25 |
| Buy* | 6,880 | 45.50p | Automatic Execution |
16:09:28 - 19-Dec-25 |
| Buy* | 30,990 | 45.50p | Automatic Execution |
16:09:26 - 19-Dec-25 |
| Buy* | 250 | 45.445p | Ordinary |
16:07:50 - 19-Dec-25 |
| Unknown* | 350,000 | 45.00p | Negotiated Trade |
16:07:46 - 19-Dec-25 |
| Unknown* | 1,800,000 | 45.00p | Negotiated Trade |
16:07:27 - 19-Dec-25 |
| Buy* | 4,000 | 45.434p | Ordinary |
16:07:01 - 19-Dec-25 |
| Buy* | 50,000 | 45.434p | Ordinary |
16:06:53 - 19-Dec-25 |
| Buy* | 5,000 | 45.357p | Ordinary |
16:06:27 - 19-Dec-25 |
| Buy* | 15,755 | 45.357p | Ordinary |
16:02:43 - 19-Dec-25 |
| Buy* | 24,239 | 45.357p | Ordinary |
16:02:15 - 19-Dec-25 |
| Buy* | 4,401 | 45.3494p | Ordinary |
16:01:07 - 19-Dec-25 |
| Sell* | 2,194 | 44.939p | SI Trade |
15:59:55 - 19-Dec-25 |
| Buy* | 6,441 | 44.9559p | Ordinary |
15:58:37 - 19-Dec-25 |
| Buy* | 6,664 | 44.9519p | Ordinary |
15:57:43 - 19-Dec-25 |
| Buy* | 2,071 | 45.00p | Automatic Execution |
15:56:08 - 19-Dec-25 |
| Sell* | 16,459 | 44.90p | Automatic Execution |
15:55:58 - 19-Dec-25 |
| Sell* | 3,963 | 44.90p | Automatic Execution |
15:55:58 - 19-Dec-25 |
| Sell* | 16,585 | 45.00p | Automatic Execution |
15:54:57 - 19-Dec-25 |
| Unknown* | 500,000 | 45.00p | Negotiated Trade |
15:52:35 - 19-Dec-25 |
| Sell* | 500,000 | 45.00p | Automatic Execution |
15:52:08 - 19-Dec-25 |
| Sell* | 500,000 | 45.00p | Automatic Execution |
15:52:01 - 19-Dec-25 |
| Sell* | 150 | 45.01p | Ordinary |
15:51:39 - 19-Dec-25 |
| Buy* | 229 | 45.45p | Automatic Execution |
15:49:57 - 19-Dec-25 |
| Sell* | 1,919 | 45.35p | Automatic Execution |
15:49:54 - 19-Dec-25 |
| Buy* | 4,871 | 45.50p | Automatic Execution |
15:49:54 - 19-Dec-25 |
| Sell* | 30 | 45.20p | SI Trade |
15:44:23 - 19-Dec-25 |
| Buy* | 4,409 | 45.356p | Ordinary |
15:44:22 - 19-Dec-25 |
| Buy* | 5,000 | 45.356p | Ordinary |
15:44:21 - 19-Dec-25 |
| Sell* | 1,823 | 45.35p | Automatic Execution |
15:38:57 - 19-Dec-25 |
| Buy* | 4,800 | 45.50p | Automatic Execution |
15:38:57 - 19-Dec-25 |
| Sell* | 65 | 45.35p | SI Trade |
15:38:00 - 19-Dec-25 |
| Buy* | 1 | 45.50p | Ordinary |
15:36:01 - 19-Dec-25 |
| Unknown* | 1 | 45.50p | OTC Trade |
15:36:01 - 19-Dec-25 |
| Unknown* | 1 | 45.50p | OTC Trade |
15:36:01 - 19-Dec-25 |
| Unknown* | 0 | 45.50p | SI Trade |
15:36:01 - 19-Dec-25 |
| Buy* | 98 | 45.50p | Ordinary |
15:36:00 - 19-Dec-25 |
| Unknown* | 0 | 45.50p | SI Trade |
15:36:00 - 19-Dec-25 |
| Unknown* | 98 | 45.50p | OTC Trade |
15:36:00 - 19-Dec-25 |
| Unknown* | 98 | 45.50p | OTC Trade |
15:36:00 - 19-Dec-25 |
| Unknown* | 7,143 | 45.45p | OTC Trade |
15:35:27 - 19-Dec-25 |
| Buy* | 7,143 | 45.45p | Ordinary |
15:35:27 - 19-Dec-25 |
| Buy* | 356 | 45.45p | Automatic Execution |
15:35:27 - 19-Dec-25 |
| Buy* | 2,501 | 45.45p | Automatic Execution |
15:35:27 - 19-Dec-25 |
| Sell* | 2,051 | 45.30p | Automatic Execution |
15:34:23 - 19-Dec-25 |
| Sell* | 20,000 | 45.3062p | Ordinary |
15:33:50 - 19-Dec-25 |
| Buy* | 1,500 | 45.45p | Ordinary |
15:33:20 - 19-Dec-25 |
| Buy* | 300 | 45.45p | SI Trade |
15:33:20 - 19-Dec-25 |
| Unknown* | 1,500 | 45.45p | OTC Trade |
15:33:20 - 19-Dec-25 |
| Unknown* | 1,500 | 45.45p | OTC Trade |
15:33:20 - 19-Dec-25 |
| Buy* | 4,419 | 45.45p | Automatic Execution |
15:31:56 - 19-Dec-25 |
| Buy* | 374 | 45.45p | Automatic Execution |
15:31:56 - 19-Dec-25 |
| Buy* | 6,623 | 45.296p | Ordinary |
15:31:28 - 19-Dec-25 |
| Buy* | 763 | 45.40p | Automatic Execution |
15:30:34 - 19-Dec-25 |
| Buy* | 1,577 | 45.55p | Automatic Execution |
15:30:00 - 19-Dec-25 |
| Buy* | 5,619 | 45.55p | Automatic Execution |
15:30:00 - 19-Dec-25 |
| Buy* | 1,098 | 45.50p | SI Trade |
15:29:44 - 19-Dec-25 |
| Buy* | 1,577 | 44.85p | Automatic Execution |
15:29:32 - 19-Dec-25 |
| Unknown* | 695,000 | 44.65p | Negotiated Trade |
15:28:37 - 19-Dec-25 |
| Buy* | 1,500 | 44.75p | Automatic Execution |
15:27:56 - 19-Dec-25 |
| Buy* | 3,668 | 44.70p | Automatic Execution |
15:26:43 - 19-Dec-25 |
| Buy* | 3,454 | 44.70p | Automatic Execution |
15:26:43 - 19-Dec-25 |
| Buy* | 1,515 | 44.65p | Automatic Execution |
15:26:08 - 19-Dec-25 |
| Sell* | 686 | 44.60p | Automatic Execution |
15:25:18 - 19-Dec-25 |
| Buy* | 1,515 | 44.60p | Automatic Execution |
15:21:54 - 19-Dec-25 |
| Sell* | 2,235 | 44.384p | Ordinary |
15:21:50 - 19-Dec-25 |
| Buy* | 15,000 | 44.719p | Ordinary |
15:21:44 - 19-Dec-25 |
| Buy* | 5,522 | 44.55p | Automatic Execution |
15:21:29 - 19-Dec-25 |
| Sell* | 1,811 | 44.50p | Automatic Execution |
15:21:23 - 19-Dec-25 |
| Sell* | 289 | 44.50p | Automatic Execution |
15:21:23 - 19-Dec-25 |
| Sell* | 2,671 | 44.493p | Negotiated Trade |
15:21:18 - 19-Dec-25 |
| Sell* | 22 | 44.50p | Automatic Execution |
15:21:14 - 19-Dec-25 |
| Sell* | 2,755 | 44.50p | Automatic Execution |
15:21:14 - 19-Dec-25 |
| Sell* | 10,000 | 44.50p | Automatic Execution |
15:21:14 - 19-Dec-25 |
| Buy* | 23 | 44.70p | Automatic Execution |
15:20:48 - 19-Dec-25 |
| Buy* | 2,755 | 44.60p | Automatic Execution |
15:20:45 - 19-Dec-25 |
| Sell* | 1,654 | 44.45p | Automatic Execution |
15:20:44 - 19-Dec-25 |
| Buy* | 1,594 | 44.65p | Automatic Execution |
15:20:42 - 19-Dec-25 |
| Buy* | 5,726 | 44.65p | Automatic Execution |
15:20:42 - 19-Dec-25 |
| Buy* | 206 | 44.65p | Automatic Execution |
15:20:42 - 19-Dec-25 |
| Buy* | 1,654 | 44.45p | Automatic Execution |
15:20:40 - 19-Dec-25 |
| Sell* | 1,619 | 44.25p | Automatic Execution |
15:20:40 - 19-Dec-25 |
| Buy* | 2,019 | 44.65p | Automatic Execution |
15:20:38 - 19-Dec-25 |
| Buy* | 1,760 | 44.50p | Automatic Execution |
15:20:38 - 19-Dec-25 |
| Buy* | 1,619 | 44.50p | Automatic Execution |
15:20:38 - 19-Dec-25 |
| Sell* | 20,000 | 44.25p | Automatic Execution |
15:20:38 - 19-Dec-25 |
| Buy* | 22,297 | 44.7947p | Ordinary |
15:20:33 - 19-Dec-25 |
| Buy* | 1 | 44.60p | Automatic Execution |
15:18:09 - 19-Dec-25 |
| Buy* | 6,078 | 44.60p | Automatic Execution |
15:18:09 - 19-Dec-25 |
| Buy* | 3,803 | 44.60p | Automatic Execution |
15:18:09 - 19-Dec-25 |
| Buy* | 10,000 | 44.5125p | Ordinary |
15:18:02 - 19-Dec-25 |
| Buy* | 4 | 44.5125p | Ordinary |
15:17:29 - 19-Dec-25 |
| Buy* | 4 | 44.5125p | Ordinary |
15:17:25 - 19-Dec-25 |
| Buy* | 2 | 44.5125p | Ordinary |
15:17:20 - 19-Dec-25 |
| Buy* | 4 | 44.5125p | Ordinary |
15:17:03 - 19-Dec-25 |
| Buy* | 4 | 44.5125p | Ordinary |
15:16:59 - 19-Dec-25 |
| Buy* | 2 | 44.5125p | Ordinary |
15:16:57 - 19-Dec-25 |
| Buy* | 2 | 44.5125p | Ordinary |
15:16:47 - 19-Dec-25 |
| Sell* | 1,582 | 44.25p | Automatic Execution |
15:16:45 - 19-Dec-25 |
| Buy* | 5,275 | 44.50p | Automatic Execution |
15:16:42 - 19-Dec-25 |
| Buy* | 20,000 | 44.4945p | Ordinary |
15:16:38 - 19-Dec-25 |
| Buy* | 11 | 44.50p | Ordinary |
15:16:34 - 19-Dec-25 |
| Buy* | 22 | 44.50p | Ordinary |
15:16:29 - 19-Dec-25 |
| Buy* | 1,582 | 44.25p | Automatic Execution |
15:16:25 - 19-Dec-25 |
| Sell* | 1,677 | 44.00p | Automatic Execution |
15:16:25 - 19-Dec-25 |
| Sell* | 1,582 | 44.00p | Automatic Execution |
15:16:25 - 19-Dec-25 |
| Unknown* | 60,000 | 44.9595p | Negotiated Trade |
15:16:24 - 19-Dec-25 |
| Buy* | 1,582 | 44.25p | Automatic Execution |
15:16:22 - 19-Dec-25 |
| Sell* | 1,677 | 44.00p | Automatic Execution |
15:16:22 - 19-Dec-25 |
| Sell* | 7,500 | 44.00p | Automatic Execution |
15:16:22 - 19-Dec-25 |
| Sell* | 30,000 | 44.20p | Automatic Execution |
15:16:20 - 19-Dec-25 |
| Buy* | 3,000 | 44.7445p | Ordinary |
15:16:19 - 19-Dec-25 |
| Sell* | 44,070 | 44.50p | Automatic Execution |
15:16:19 - 19-Dec-25 |
| Sell* | 3,013 | 44.75p | Automatic Execution |
15:16:19 - 19-Dec-25 |
| Buy* | 1 | 45.00p | Ordinary |
15:16:17 - 19-Dec-25 |
| Buy* | 1 | 45.20p | Ordinary |
15:16:13 - 19-Dec-25 |
| Buy* | 3,980 | 45.00p | Automatic Execution |
15:15:42 - 19-Dec-25 |
| Buy* | 638 | 45.00p | Automatic Execution |
15:15:42 - 19-Dec-25 |
| Buy* | 69 | 45.00p | Automatic Execution |
15:15:40 - 19-Dec-25 |
| Buy* | 11,765 | 45.00p | Automatic Execution |
15:15:40 - 19-Dec-25 |
| Buy* | 10,000 | 45.00p | Automatic Execution |
15:15:40 - 19-Dec-25 |
| Sell* | 3,900 | 44.7455p | Ordinary |
15:14:54 - 19-Dec-25 |
| Buy* | 10,000 | 44.995p | Ordinary |
15:14:52 - 19-Dec-25 |
| Sell* | 5,491 | 44.50p | Automatic Execution |
15:14:52 - 19-Dec-25 |
| Buy* | 1 | 45.00p | Ordinary |
15:14:49 - 19-Dec-25 |
| Buy* | 44 | 45.00p | Ordinary |
15:14:48 - 19-Dec-25 |
| Buy* | 22 | 45.00p | Ordinary |
15:14:48 - 19-Dec-25 |
| Sell* | 439 | 44.50p | Uncrossing Trade |
15:14:47 - 19-Dec-25 |
| Buy* | 4,193 | 44.991p | Ordinary |
15:09:22 - 19-Dec-25 |
| Buy* | 4 | 45.00p | SI Trade |
15:09:21 - 19-Dec-25 |
| Buy* | 7 | 45.20p | SI Trade |
15:09:01 - 19-Dec-25 |
| Sell* | 1,166 | 45.10p | Automatic Execution |
15:08:50 - 19-Dec-25 |
| Buy* | 1 | 45.349p | Ordinary |
15:08:48 - 19-Dec-25 |
| Buy* | 1 | 45.349p | Ordinary |
15:08:48 - 19-Dec-25 |
| Buy* | 1 | 45.349p | Ordinary |
15:08:48 - 19-Dec-25 |
| Buy* | 1 | 45.349p | Ordinary |
15:08:48 - 19-Dec-25 |
| Buy* | 1 | 45.349p | Ordinary |
15:08:48 - 19-Dec-25 |
| Buy* | 1 | 45.349p | Ordinary |
15:08:48 - 19-Dec-25 |
| Buy* | 1 | 45.349p | Ordinary |
15:08:48 - 19-Dec-25 |
| Buy* | 1 | 45.349p | Ordinary |
15:08:48 - 19-Dec-25 |
| Buy* | 1 | 45.349p | Ordinary |
15:08:48 - 19-Dec-25 |
| Buy* | 1 | 45.349p | Ordinary |
15:08:48 - 19-Dec-25 |
| Buy* | 1 | 45.349p | Ordinary |
15:08:48 - 19-Dec-25 |
| Buy* | 1 | 45.349p | Ordinary |
15:08:48 - 19-Dec-25 |